CAXTON ASSOCIATES LLP
CIK 0002051323
Annualised vol
14.915735%
Beta
0.678155
HHI
381.402274
Top-10 weight
56.065623%
VaR 95%
1.441425%
VaR 99%
2.545584%
Max drawdown
24.590798%
Matched value
72.206518%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WBD | ADDED | 19,423,068 | 16,438,862 | 18.15% | 517,818,993 |
| AAPL | ADDED | 1,343,920 | 517,598 | 159.65% | 388,876,691 |
| MSFT | REDUCED | 1,010,774 | 1,294,540 | -21.92% | 377,038,917 |
| AMZN | ADDED | 1,348,189 | 971,201 | 38.82% | 321,327,366 |
| AMD | REDUCED | 458,936 | 1,243,700 | -63.1% | 266,600,512 |
| BP | NEW | 5,840,899 | - | - | 215,821,218 |
| NVDA | REDUCED | 1,020,842 | 2,573,472 | -60.33% | 204,260,276 |
| GOOGL | ADDED | 375,359 | 11,736 | 3098.36% | 134,142,046 |
| LRCX | ADDED | 236,500 | 9,341 | 2431.85% | 102,482,545 |
| SNDK | NEW | 38,288 | - | - | 87,056,574 |
| TECK | REDUCED | 1,339,431 | 1,564,756 | -14.4% | 79,642,567 |
| KVUE | REDUCED | 3,143,101 | 3,343,101 | -5.98% | 60,064,660 |
| CIEN | NEW | 117,924 | - | - | 57,848,797 |
| PEN | REDUCED | 179,384 | 184,663 | -2.86% | 56,640,498 |
| UEC | REDUCED | 3,311,890 | 3,375,179 | -1.88% | 35,304,747 |
| ON | ADDED | 325,000 | 8,000 | 3962.5% | 30,725,500 |
| CCJ | UNCHANGED | 262,500 | 262,500 | 0.0% | 26,738,250 |
| CMG | REDUCED | 709,152 | 981,540 | -27.75% | 24,111,168 |
| TXNM | REDUCED | 372,254 | 695,635 | -46.49% | 21,136,582 |
| MU | REDUCED | 14,481 | 14,707 | -1.54% | 16,715,273 |
| CME | ADDED | 71,099 | 60,000 | 18.5% | 15,700,792 |
| DINO | ADDED | 215,815 | 76,466 | 182.24% | 15,031,515 |
| GSAT | NEW | 132,783 | - | - | 10,793,930 |
| INTU | ADDED | 37,180 | 21,787 | 70.65% | 9,703,980 |
| KNTK | NEW | 193,197 | - | - | 9,339,143 |
| AM | NEW | 394,955 | - | - | 8,985,226 |
| PGNY | NEW | 293,287 | - | - | 8,455,464 |
| ZTS | ADDED | 112,856 | 48,904 | 130.77% | 8,109,832 |
| FTNT | ADDED | 49,858 | 32,451 | 53.64% | 7,659,186 |
| NWL | NEW | 1,226,340 | - | - | 7,529,728 |
| LQDA | REDUCED | 92,656 | 117,075 | -20.86% | 7,387,463 |
| WERN | ADDED | 165,928 | 76,427 | 117.11% | 7,236,120 |
| CPRT | REDUCED | 239,378 | 258,878 | -7.53% | 6,748,066 |
| FFIV | ADDED | 16,006 | 8,761 | 82.7% | 6,657,856 |
| ACM | ADDED | 93,841 | 79,230 | 18.44% | 6,550,102 |
| LULU | ADDED | 57,287 | 3,487 | 1542.87% | 6,541,030 |
| GEV | REDUCED | 5,402 | 7,107 | -23.99% | 6,346,594 |
| LEN | ADDED | 69,598 | 45,589 | 52.66% | 6,297,923 |
| ZG | ADDED | 199,310 | 40,115 | 396.85% | 6,252,355 |
| JXN | ADDED | 59,053 | 57,713 | 2.32% | 6,046,437 |
| UNH | ADDED | 14,512 | 3,614 | 301.55% | 6,031,623 |
| AROC | ADDED | 147,931 | 71,102 | 108.05% | 6,022,271 |
| PK | ADDED | 416,250 | 313,905 | 32.6% | 5,931,562 |
| ADBE | REDUCED | 28,766 | 89,873 | -67.99% | 5,897,605 |
| VAC | REDUCED | 56,478 | 57,242 | -1.33% | 5,753,979 |
| CMCSA | ADDED | 229,913 | 120,350 | 91.04% | 5,644,364 |
| VSH | REDUCED | 104,707 | 197,952 | -47.1% | 5,631,142 |
| MCD | ADDED | 19,653 | 770 | 2452.34% | 5,312,402 |
| AZTA | ADDED | 206,465 | 173,000 | 19.34% | 5,268,987 |
| KMPR | ADDED | 188,339 | 146,177 | 28.84% | 5,077,619 |
| AAL | NEW | 274,049 | - | - | 4,952,065 |
| TYL | ADDED | 16,608 | 14,891 | 11.53% | 4,857,176 |
| HOG | ADDED | 197,826 | 47,312 | 318.13% | 4,838,824 |
| PBF | ADDED | 104,918 | 19,642 | 434.15% | 4,775,867 |
| ALHC | NEW | 199,957 | - | - | 4,760,976 |
| ABR | ADDED | 872,985 | 260,559 | 235.04% | 4,731,579 |
| CRM | ADDED | 30,011 | 1,484 | 1922.3% | 4,701,523 |
| LDOS | NEW | 45,412 | - | - | 4,676,074 |
| WKC | ADDED | 138,902 | 39,531 | 251.37% | 4,575,432 |
| VRSK | ADDED | 25,233 | 6,393 | 294.7% | 4,530,080 |
| BE | REDUCED | 14,817 | 15,056 | -1.59% | 4,485,106 |
| VRT | ADDED | 13,257 | 1,147 | 1055.8% | 4,438,709 |
| ATRO | REDUCED | 54,239 | 55,334 | -1.98% | 4,407,461 |
| RITM | ADDED | 468,732 | 413,204 | 13.44% | 4,401,393 |
| HGV | ADDED | 79,576 | 5,642 | 1310.42% | 4,167,395 |
| SNOW | ADDED | 16,320 | 3,160 | 416.46% | 4,153,440 |
| VTRS | REDUCED | 255,423 | 469,212 | -45.56% | 4,056,117 |
| CSGP | ADDED | 142,518 | 83,948 | 69.77% | 4,036,110 |
| SYF | REDUCED | 52,875 | 53,519 | -1.2% | 4,021,144 |
| CROX | NEW | 32,841 | - | - | 3,961,938 |
| NAVI | ADDED | 459,127 | 222,396 | 106.45% | 3,907,171 |
| ROK | ADDED | 7,828 | 4,738 | 65.22% | 3,875,486 |
| BKNG | ADDED | 21,742 | 1,164 | 1767.87% | 3,875,294 |
| PAYC | ADDED | 30,416 | 21,157 | 43.76% | 3,822,683 |
| DOCU | REDUCED | 85,179 | 102,364 | -16.79% | 3,783,651 |
| MORN | REDUCED | 24,236 | 24,977 | -2.97% | 3,781,301 |
| SCHL | ADDED | 80,528 | 40,079 | 100.92% | 3,704,288 |
| FISV | ADDED | 74,916 | 49,353 | 51.8% | 3,674,630 |
| OTIS | REDUCED | 50,900 | 52,813 | -3.62% | 3,644,440 |
| INGR | ADDED | 38,407 | 25,081 | 53.13% | 3,637,527 |
| BFH | NEW | 32,797 | - | - | 3,553,555 |
| KIM | ADDED | 139,658 | 121,347 | 15.09% | 3,540,330 |
| DOCS | ADDED | 170,086 | 77,650 | 119.04% | 3,527,584 |
| SLM | REDUCED | 134,344 | 149,604 | -10.2% | 3,484,883 |
| ESAB | ADDED | 35,124 | 14,738 | 138.32% | 3,464,280 |
| HUM | ADDED | 8,720 | 5,646 | 54.45% | 3,463,758 |
| FTV | UNCHANGED | 56,396 | 56,396 | 0.0% | 3,445,232 |
| TMUS | ADDED | 20,492 | 8,360 | 145.12% | 3,437,123 |
| NNN | ADDED | 72,637 | 54,067 | 34.35% | 3,379,800 |
| MET | ADDED | 39,615 | 24,438 | 62.1% | 3,351,825 |
| LH | ADDED | 11,892 | 4,845 | 145.45% | 3,329,760 |
| PECO | ADDED | 79,001 | 43,812 | 80.32% | 3,288,022 |
| EFX | ADDED | 20,600 | 6,846 | 200.91% | 3,269,632 |
| SBRA | REDUCED | 166,210 | 171,383 | -3.02% | 3,242,757 |
| HPE | NEW | 70,680 | - | - | 3,188,375 |
| MTH | REDUCED | 37,996 | 49,591 | -23.38% | 3,185,965 |
| GGG | ADDED | 41,544 | 11,055 | 275.79% | 3,141,142 |
| FE | REDUCED | 65,295 | 69,513 | -6.07% | 3,104,124 |
| WDC | ADDED | 4,826 | 826 | 484.26% | 3,082,463 |
| AIG | ADDED | 41,314 | 35,551 | 16.21% | 3,079,132 |
| DAN | REDUCED | 112,606 | 163,910 | -31.3% | 3,064,009 |
| TTMI | REDUCED | 16,255 | 24,358 | -33.27% | 3,040,010 |
| STRL | ADDED | 3,610 | 2,600 | 38.85% | 3,030,090 |
| GH | ADDED | 20,127 | 8,999 | 123.66% | 3,019,654 |
| NWSA | ADDED | 121,308 | 86,022 | 41.02% | 3,012,078 |
| GL | NEW | 16,820 | - | - | 3,005,398 |
| O | REDUCED | 48,491 | 52,930 | -8.39% | 3,004,502 |
| AVGO | REDUCED | 7,939 | 18,755 | -57.67% | 2,998,957 |
| KRG | ADDED | 105,449 | 60,147 | 75.32% | 2,992,643 |
| PINS | NEW | 141,872 | - | - | 2,983,568 |
| UNM | ADDED | 33,317 | 27,767 | 19.99% | 2,978,540 |
| TPC | REDUCED | 35,885 | 62,760 | -42.82% | 2,977,378 |
| IT | ADDED | 22,873 | 15,836 | 44.44% | 2,964,798 |
| COHR | ADDED | 7,477 | 5,551 | 34.7% | 2,949,452 |
| NOV | ADDED | 158,388 | 20,078 | 688.86% | 2,938,097 |
| LMT | NEW | 5,725 | - | - | 2,916,658 |
| HPQ | REDUCED | 131,825 | 172,893 | -23.75% | 2,892,240 |
| MOH | NEW | 12,497 | - | - | 2,858,064 |
| ENVA | REDUCED | 11,829 | 13,307 | -11.11% | 2,847,595 |
| QLYS | ADDED | 20,684 | 14,513 | 42.52% | 2,843,843 |
| DELL | ADDED | 6,579 | 6,181 | 6.44% | 2,838,575 |
| LEA | REDUCED | 21,164 | 27,329 | -22.56% | 2,837,246 |
| FMC | REDUCED | 245,513 | 248,298 | -1.12% | 2,823,400 |
| APLE | ADDED | 167,279 | 142,283 | 17.57% | 2,811,960 |
| MKSI | REDUCED | 6,083 | 8,017 | -24.12% | 2,705,718 |
| AME | REDUCED | 11,182 | 16,622 | -32.73% | 2,705,373 |
| COHU | REDUCED | 36,095 | 50,565 | -28.62% | 2,667,781 |
| AGX | NEW | 3,310 | - | - | 2,643,200 |
| VIAV | REDUCED | 55,256 | 67,155 | -17.72% | 2,638,474 |
| PHIN | REDUCED | 31,940 | 42,729 | -25.25% | 2,630,898 |
| CHE | ADDED | 5,601 | 2,492 | 124.76% | 2,608,610 |
| TPR | REDUCED | 17,805 | 24,158 | -26.3% | 2,606,296 |
| WDAY | ADDED | 21,208 | 4,518 | 369.41% | 2,596,283 |
| OWL | REDUCED | 237,704 | 289,978 | -18.03% | 2,583,842 |
| MSI | REDUCED | 6,193 | 9,082 | -31.81% | 2,571,891 |
| YOU | ADDED | 46,069 | 6,364 | 623.9% | 2,567,425 |
| NVR | REDUCED | 375 | 393 | -4.58% | 2,555,025 |
| XYL | ADDED | 21,611 | 20,274 | 6.59% | 2,554,636 |
| NKE | ADDED | 62,160 | 4,500 | 1281.33% | 2,551,668 |
| BPOP | REDUCED | 15,521 | 15,942 | -2.64% | 2,548,238 |
| MYRG | REDUCED | 5,088 | 8,100 | -37.19% | 2,546,035 |
| SPHR | REDUCED | 14,696 | 15,370 | -4.39% | 2,542,849 |
| XPO | NEW | 11,848 | - | - | 2,432,276 |
| EXPE | ADDED | 9,456 | 3,159 | 199.34% | 2,419,601 |
| ROST | ADDED | 11,332 | 1,421 | 697.47% | 2,412,016 |
| SAIA | ADDED | 5,727 | 675 | 748.44% | 2,411,983 |
| PRI | UNCHANGED | 8,472 | 8,472 | 0.0% | 2,407,742 |
| PTEN | REDUCED | 261,354 | 426,117 | -38.67% | 2,399,230 |
| SNDR | ADDED | 64,729 | 16,110 | 301.79% | 2,364,550 |
| ASB | REDUCED | 76,286 | 80,471 | -5.2% | 2,347,320 |
| MZTI | ADDED | 20,481 | 8,916 | 129.71% | 2,338,111 |
| PENG | NEW | 30,310 | - | - | 2,303,863 |
| GNTX | REDUCED | 90,858 | 214,260 | -57.59% | 2,295,982 |
| SAM | NEW | 12,900 | - | - | 2,283,687 |
| HWM | REDUCED | 8,450 | 9,163 | -7.78% | 2,271,867 |
| ADSK | ADDED | 11,637 | 4,522 | 157.34% | 2,262,466 |
| ECL | ADDED | 7,959 | 3,601 | 121.02% | 2,217,457 |
| RDN | REDUCED | 58,101 | 60,140 | -3.39% | 2,188,665 |
| PENN | NEW | 101,613 | - | - | 2,170,454 |
| KMT | NEW | 61,902 | - | - | 2,169,665 |
| KO | NEW | 26,664 | - | - | 2,166,983 |
| LGIH | REDUCED | 33,785 | 45,926 | -26.44% | 2,151,429 |
| FLR | ADDED | 40,852 | 29,033 | 40.71% | 2,140,236 |
| BDC | ADDED | 17,686 | 10,404 | 69.99% | 2,120,728 |
| MNST | REDUCED | 21,746 | 34,105 | -36.24% | 2,090,226 |
| DVA | NEW | 9,243 | - | - | 2,056,383 |
| PTC | ADDED | 18,051 | 6,004 | 200.65% | 2,050,774 |
| SUNC | NEW | 30,040 | - | - | 2,032,807 |
| TWLO | ADDED | 9,715 | 3,229 | 200.87% | 2,004,496 |
| HUN | ADDED | 188,694 | 182,448 | 3.42% | 2,003,930 |
| DD | REDUCED | 14,728 | 28,357 | -48.06% | 1,997,706 |
| HLNE | NEW | 24,560 | - | - | 1,936,065 |
| C | REDUCED | 13,738 | 19,748 | -30.43% | 1,922,770 |
| BBY | REDUCED | 25,316 | 30,100 | -15.89% | 1,920,978 |
| JBLU | NEW | 331,817 | - | - | 1,901,311 |
| LUMN | NEW | 246,941 | - | - | 1,896,507 |
| KSS | REDUCED | 106,948 | 140,120 | -23.67% | 1,895,119 |
| SMPL | ADDED | 141,965 | 93,925 | 51.15% | 1,885,295 |
| GPI | UNCHANGED | 6,455 | 6,455 | 0.0% | 1,879,502 |
| GDDY | REDUCED | 21,826 | 26,230 | -16.79% | 1,852,591 |
| LGND | REDUCED | 5,854 | 18,651 | -68.61% | 1,850,391 |
| MANH | REDUCED | 12,941 | 14,977 | -13.59% | 1,802,034 |
| ATKR | REDUCED | 23,431 | 24,876 | -5.81% | 1,781,693 |
| GFF | NEW | 18,257 | - | - | 1,780,605 |
| SITM | REDUCED | 2,385 | 3,113 | -23.39% | 1,778,161 |
| RKLB | REDUCED | 17,358 | 20,328 | -14.61% | 1,764,441 |
| HD | ADDED | 4,919 | 1,248 | 294.15% | 1,734,833 |
| DUK | ADDED | 13,660 | 2,874 | 375.3% | 1,729,083 |
| ADI | REDUCED | 4,323 | 11,713 | -63.09% | 1,716,966 |
| ALAB | NEW | 3,554 | - | - | 1,716,653 |
| NTAP | ADDED | 10,810 | 2,093 | 416.48% | 1,672,956 |
| MMM | ADDED | 10,254 | 9,611 | 6.69% | 1,660,225 |
| TER | REDUCED | 3,431 | 16,954 | -79.76% | 1,660,055 |
| FHN | REDUCED | 64,396 | 75,952 | -15.21% | 1,651,113 |
| CARG | NEW | 48,187 | - | - | 1,642,695 |
| JJSF | REDUCED | 22,197 | 23,138 | -4.07% | 1,630,370 |
| CTAS | REDUCED | 9,535 | 22,647 | -57.9% | 1,621,713 |
| EVR | NEW | 4,728 | - | - | 1,614,328 |
| HP | REDUCED | 48,955 | 92,951 | -47.33% | 1,602,787 |
| MCHP | NEW | 17,568 | - | - | 1,602,202 |
| IDA | UNCHANGED | 10,562 | 10,562 | 0.0% | 1,598,031 |
| MOS | REDUCED | 74,838 | 90,121 | -16.96% | 1,585,817 |
| ALGN | ADDED | 9,148 | 5,271 | 73.55% | 1,542,902 |
| DNA | ADDED | 154,647 | 68,778 | 124.85% | 1,532,552 |
| ARCC | REDUCED | 82,693 | 85,452 | -3.23% | 1,532,301 |
| KBH | ADDED | 24,420 | 22,107 | 10.46% | 1,528,448 |
| ALL | NEW | 6,401 | - | - | 1,523,054 |
| EXTR | NEW | 46,848 | - | - | 1,516,470 |
| FOXA | REDUCED | 28,745 | 111,939 | -74.32% | 1,499,339 |
| ANET | REDUCED | 8,759 | 8,906 | -1.65% | 1,487,979 |
| NEU | REDUCED | 1,869 | 2,246 | -16.79% | 1,478,828 |
| KEY | UNCHANGED | 64,022 | 64,022 | 0.0% | 1,475,707 |
| DUOL | REDUCED | 12,776 | 36,948 | -65.42% | 1,469,496 |
| HIG | ADDED | 10,928 | 9,097 | 20.13% | 1,448,179 |
| AESI | NEW | 87,173 | - | - | 1,447,944 |
| PCRX | ADDED | 56,917 | 35,313 | 61.18% | 1,443,984 |
| ASH | ADDED | 21,873 | 20,941 | 4.45% | 1,441,212 |
| KN | UNCHANGED | 34,485 | 34,485 | 0.0% | 1,430,438 |
| HAPN | NEW | 68,706 | - | - | 1,424,962 |
| AVT | REDUCED | 15,853 | 37,858 | -58.13% | 1,408,063 |
| ATEX | NEW | 13,432 | - | - | 1,382,690 |
| AFL | ADDED | 11,593 | 9,277 | 24.96% | 1,359,279 |
| NEOG | REDUCED | 149,164 | 173,061 | -13.81% | 1,340,984 |
| OII | ADDED | 32,859 | 28,094 | 16.96% | 1,331,447 |
| NOW | REDUCED | 13,408 | 20,896 | -35.83% | 1,331,146 |
| SHW | NEW | 3,789 | - | - | 1,304,628 |
| AN | ADDED | 6,972 | 6,501 | 7.25% | 1,295,328 |
| ROG | NEW | 7,824 | - | - | 1,281,024 |
| GTM | NEW | 436,608 | - | - | 1,279,261 |
| VISN | NEW | 100,036 | - | - | 1,278,460 |
| VOYA | ADDED | 14,071 | 13,265 | 6.08% | 1,273,848 |
| FLGT | NEW | 62,069 | - | - | 1,273,656 |
| V | NEW | 3,708 | - | - | 1,272,178 |
| VLTO | REDUCED | 14,256 | 29,674 | -51.96% | 1,264,222 |
| HCA | ADDED | 3,224 | 2,761 | 16.77% | 1,257,005 |
| RUN | REDUCED | 93,535 | 108,319 | -13.65% | 1,251,498 |
| AZO | NEW | 390 | - | - | 1,246,417 |
| YELP | NEW | 49,442 | - | - | 1,212,318 |
| RF | UNCHANGED | 39,888 | 39,888 | 0.0% | 1,204,618 |
| VZ | ADDED | 28,438 | 27,470 | 3.52% | 1,204,065 |
| VICR | NEW | 3,159 | - | - | 1,199,725 |
| CALX | ADDED | 32,027 | 20,192 | 58.61% | 1,195,248 |
| VITL | REDUCED | 99,960 | 204,092 | -51.02% | 1,162,535 |
| MIDD | REDUCED | 6,701 | 7,423 | -9.73% | 1,152,639 |
| CRVL | REDUCED | 18,431 | 18,513 | -0.44% | 1,152,306 |
| ITRI | REDUCED | 13,311 | 24,674 | -46.05% | 1,151,801 |
| HTLD | NEW | 75,514 | - | - | 1,149,323 |
| CART | REDUCED | 23,638 | 53,418 | -55.75% | 1,119,259 |
| JPM | REDUCED | 3,411 | 4,389 | -22.28% | 1,116,523 |
| EXC | ADDED | 23,875 | 21,779 | 9.62% | 1,113,052 |
| VSTS | REDUCED | 76,569 | 157,786 | -51.47% | 1,111,782 |
| NET | REDUCED | 4,443 | 12,278 | -63.81% | 1,089,779 |
| FHB | UNCHANGED | 37,059 | 37,059 | 0.0% | 1,085,829 |
| TROW | ADDED | 9,346 | 6,945 | 34.57% | 1,062,547 |
| UAA | REDUCED | 166,169 | 180,140 | -7.76% | 1,061,820 |
| KMX | REDUCED | 20,062 | 54,765 | -63.37% | 1,061,079 |
| UPWK | NEW | 126,729 | - | - | 1,059,454 |
| SPGI | REDUCED | 2,595 | 7,040 | -63.14% | 1,056,840 |
| WTI | NEW | 335,185 | - | - | 1,055,833 |
| AXSM | REDUCED | 4,290 | 4,311 | -0.49% | 1,050,063 |
| AIR | REDUCED | 7,211 | 28,110 | -74.35% | 1,030,668 |
| APPS | NEW | 79,833 | - | - | 1,029,846 |
| ZVRA | NEW | 70,048 | - | - | 1,004,488 |
| CHRD | REDUCED | 8,785 | 11,237 | -21.82% | 1,004,126 |
| LFST | NEW | 93,254 | - | - | 998,750 |
| LWLG | NEW | 103,074 | - | - | 975,080 |
| MXL | REDUCED | 7,591 | 41,397 | -81.66% | 971,876 |
| RXO | NEW | 35,130 | - | - | 969,237 |
| KLAC | ADDED | 3,199 | 856 | 273.71% | 965,170 |
| ALB | ADDED | 7,090 | 5,238 | 35.36% | 957,363 |
| T | ADDED | 46,204 | 44,474 | 3.89% | 956,423 |
| ALK | NEW | 18,242 | - | - | 952,232 |
| ROKU | NEW | 6,776 | - | - | 936,037 |
| ADTN | ADDED | 67,169 | 24,497 | 174.19% | 933,649 |
| EBAY | ADDED | 8,277 | 5,145 | 60.87% | 924,955 |
| PEGA | NEW | 30,332 | - | - | 909,050 |
| AAOI | ADDED | 6,088 | 4,468 | 36.26% | 901,998 |
| BLMN | NEW | 97,076 | - | - | 887,275 |
| BYD | UNCHANGED | 9,991 | 9,991 | 0.0% | 882,505 |
| FTDR | ADDED | 11,176 | 8,167 | 36.84% | 867,146 |
| MTZ | NEW | 2,078 | - | - | 864,573 |
| UFPI | ADDED | 9,516 | 2,243 | 324.25% | 863,482 |
| TMO | NEW | 1,722 | - | - | 863,342 |
| TTEK | REDUCED | 29,865 | 135,813 | -78.01% | 862,800 |
| GPRE | ADDED | 56,095 | 49,947 | 12.31% | 862,741 |
| IESC | NEW | 1,174 | - | - | 862,491 |
| CRSR | NEW | 88,628 | - | - | 857,033 |
| BANC | ADDED | 41,409 | 32,932 | 25.74% | 845,986 |
| HUBS | NEW | 4,618 | - | - | 842,831 |
| JBL | UNCHANGED | 2,156 | 2,156 | 0.0% | 831,095 |
| CALY | REDUCED | 42,398 | 179,756 | -76.41% | 796,658 |
| UHAL | ADDED | 12,033 | 10,382 | 15.9% | 787,440 |
| SMTC | REDUCED | 4,748 | 13,233 | -64.12% | 768,464 |
| NXST | REDUCED | 4,283 | 10,001 | -57.17% | 764,901 |
| AOS | NEW | 12,105 | - | - | 759,226 |
| HOPE | NEW | 55,475 | - | - | 758,898 |
| BCO | REDUCED | 8,021 | 14,161 | -43.36% | 757,904 |
| APLD | NEW | 20,252 | - | - | 755,400 |
| TECH | NEW | 10,296 | - | - | 727,412 |
| LEVI | ADDED | 28,909 | 11,601 | 149.19% | 717,810 |
| CMP | ADDED | 22,988 | 21,968 | 4.64% | 715,616 |
| CXW | ADDED | 23,411 | 16,412 | 42.65% | 711,226 |
| JNJ | NEW | 2,780 | - | - | 706,037 |
| NXT | REDUCED | 5,856 | 7,973 | -26.55% | 697,684 |
| HAL | NEW | 20,485 | - | - | 695,466 |
| STAG | REDUCED | 18,105 | 21,857 | -17.17% | 689,076 |
| ARVN | REDUCED | 82,313 | 260,016 | -68.34% | 684,021 |
| FG | UNCHANGED | 25,711 | 25,711 | 0.0% | 683,655 |
| BAND | NEW | 10,730 | - | - | 679,209 |
| PDFS | REDUCED | 9,475 | 10,243 | -7.5% | 670,735 |
| HURN | ADDED | 7,327 | 3,518 | 108.27% | 660,602 |
| HBM | NEW | 27,934 | - | - | 659,522 |
| WD | ADDED | 11,975 | 6,110 | 95.99% | 655,032 |
| HOMB | REDUCED | 22,840 | 26,813 | -14.82% | 652,082 |
| DPZ | REDUCED | 2,190 | 2,912 | -24.79% | 648,328 |
| HWC | NEW | 8,630 | - | - | 644,834 |
| WMT | NEW | 5,552 | - | - | 628,820 |
| OPCH | NEW | 29,861 | - | - | 626,185 |
| HIMX | ADDED | 40,177 | 38,634 | 3.99% | 616,315 |
| MUR | NEW | 18,654 | - | - | 607,374 |
| HST | NEW | 25,554 | - | - | 605,885 |
| VYX | NEW | 73,832 | - | - | 603,207 |
| RNA | UNCHANGED | 44,230 | 44,230 | 0.0% | 594,894 |
| PRAA | ADDED | 31,311 | 13,795 | 126.97% | 594,596 |
| OKTA | NEW | 4,307 | - | - | 587,690 |
| VNOM | NEW | 13,588 | - | - | 576,131 |
| FLO | ADDED | 71,698 | 41,656 | 72.12% | 566,414 |
| OVV | NEW | 10,668 | - | - | 561,670 |
| VVX | REDUCED | 7,453 | 34,043 | -78.11% | 555,696 |
| ENTG | NEW | 3,052 | - | - | 548,933 |
| NRDS | NEW | 59,147 | - | - | 547,110 |
| AGL | NEW | 5,100 | - | - | 546,618 |
| SEDG | REDUCED | 9,199 | 71,148 | -87.07% | 537,590 |
| MTRN | REDUCED | 1,805 | 2,738 | -34.08% | 536,789 |
| SKYW | REDUCED | 5,396 | 14,045 | -61.58% | 535,985 |
| MCK | REDUCED | 709 | 1,251 | -43.33% | 535,720 |
| STM | NEW | 7,000 | - | - | 524,230 |
| ABCL | NEW | 66,378 | - | - | 521,067 |
| CCS | REDUCED | 7,222 | 8,465 | -14.68% | 517,529 |
| CRS | REDUCED | 838 | 2,357 | -64.45% | 516,912 |
| NCNO | ADDED | 31,577 | 13,812 | 128.62% | 516,284 |
| PB | UNCHANGED | 7,068 | 7,068 | 0.0% | 516,176 |
| KOS | REDUCED | 243,214 | 828,839 | -70.66% | 513,182 |
| XHR | ADDED | 24,997 | 15,331 | 63.05% | 508,939 |
| INSM | NEW | 4,726 | - | - | 503,886 |
| ATO | NEW | 2,867 | - | - | 493,898 |
| ALGT | NEW | 4,137 | - | - | 486,511 |
| CERT | NEW | 73,586 | - | - | 481,988 |
| HQY | NEW | 5,321 | - | - | 480,593 |
| FLYW | NEW | 27,207 | - | - | 478,027 |
| NUE | NEW | 2,144 | - | - | 477,576 |
| CAH | REDUCED | 1,998 | 5,507 | -63.72% | 474,645 |
| NWPX | NEW | 3,089 | - | - | 463,165 |
| SWK | NEW | 4,900 | - | - | 461,188 |
| TNC | NEW | 5,258 | - | - | 460,285 |
| HLI | NEW | 3,393 | - | - | 455,103 |
| ASTH | NEW | 9,766 | - | - | 453,240 |
| RWT | ADDED | 93,710 | 88,780 | 5.55% | 444,185 |
| BLBD | REDUCED | 5,578 | 14,684 | -62.01% | 440,439 |
| PSX | ADDED | 2,590 | 2,565 | 0.97% | 437,840 |
| CARE | NEW | 12,821 | - | - | 436,042 |
| AXTI | NEW | 6,000 | - | - | 432,480 |
| NTGR | REDUCED | 18,048 | 55,950 | -67.74% | 421,421 |
| FANG | NEW | 2,395 | - | - | 420,993 |
| CSIQ | REDUCED | 26,161 | 73,654 | -64.48% | 419,099 |
| OSCR | ADDED | 14,482 | 10,979 | 31.91% | 413,027 |
| A | NEW | 3,080 | - | - | 409,116 |
| MOG-A | REDUCED | 958 | 1,247 | -23.18% | 406,039 |
| DRI | NEW | 1,969 | - | - | 405,634 |
| RBC | NEW | 627 | - | - | 403,826 |
| TREX | REDUCED | 8,015 | 14,436 | -44.48% | 401,071 |
| GD | REDUCED | 1,124 | 1,993 | -43.6% | 398,166 |
| FDX | ADDED | 1,256 | 918 | 36.82% | 393,291 |
| MKC | REDUCED | 7,720 | 48,255 | -84.0% | 389,242 |
| NABL | NEW | 103,392 | - | - | 379,449 |
| DFH | REDUCED | 21,956 | 26,933 | -18.48% | 378,961 |
| DT | ADDED | 8,615 | 7,293 | 18.13% | 378,285 |
| MUSA | NEW | 701 | - | - | 377,748 |
| CRAI | ADDED | 2,610 | 1,837 | 42.08% | 371,403 |
| SNPS | NEW | 831 | - | - | 370,684 |
| MSBI | NEW | 11,884 | - | - | 370,068 |
| VNT | REDUCED | 12,732 | 42,880 | -70.31% | 369,228 |
| FCN | NEW | 2,472 | - | - | 368,353 |
| SCSC | NEW | 6,962 | - | - | 362,651 |
| EXE | REDUCED | 3,960 | 12,037 | -67.1% | 361,112 |
| SYNA | REDUCED | 2,879 | 5,146 | -44.05% | 357,658 |
| INVH | NEW | 11,837 | - | - | 357,596 |
| EXPO | ADDED | 6,078 | 3,344 | 81.76% | 357,143 |
| APP | NEW | 692 | - | - | 356,539 |
| COLM | UNCHANGED | 5,708 | 5,708 | 0.0% | 352,869 |
| EQT | ADDED | 6,600 | 5,292 | 24.72% | 350,922 |
| ALV | REDUCED | 2,977 | 9,583 | -68.93% | 345,838 |
| CRUS | REDUCED | 2,307 | 7,683 | -69.97% | 342,659 |
| ORCL | REDUCED | 2,318 | 3,000 | -22.73% | 339,703 |
| HWKN | REDUCED | 2,366 | 5,166 | -54.2% | 336,209 |
| PPL | ADDED | 9,198 | 7,083 | 29.86% | 334,347 |
| ADMA | ADDED | 39,928 | 15,108 | 164.28% | 334,197 |
| KFRC | NEW | 6,990 | - | - | 327,971 |
| AAP | NEW | 5,127 | - | - | 319,002 |
| RES | NEW | 54,036 | - | - | 315,030 |
| TOL | NEW | 1,857 | - | - | 305,941 |
| AGNT | NEW | 56,501 | - | - | 305,670 |
| PG | NEW | 2,081 | - | - | 305,158 |
| SYY | NEW | 3,624 | - | - | 302,894 |
| ETD | REDUCED | 13,518 | 15,342 | -11.89% | 301,992 |
| WOR | NEW | 5,575 | - | - | 299,712 |
| RMD | NEW | 1,537 | - | - | 299,531 |
| AVPT | ADDED | 26,639 | 24,009 | 10.95% | 298,623 |
| LION | NEW | 19,486 | - | - | 298,331 |
| IR | NEW | 3,617 | - | - | 296,558 |
| MNRO | NEW | 17,275 | - | - | 295,575 |
| ENS | REDUCED | 1,255 | 1,734 | -27.62% | 293,444 |
| WAFD | NEW | 7,507 | - | - | 288,044 |
| ALNY | NEW | 952 | - | - | 286,581 |
| AD | REDUCED | 7,895 | 15,045 | -47.52% | 286,273 |
| AVY | NEW | 1,757 | - | - | 285,249 |
| BROS | NEW | 3,684 | - | - | 264,548 |
| SPB | NEW | 3,055 | - | - | 261,966 |
| STZ | NEW | 1,880 | - | - | 261,489 |
| FRPT | ADDED | 4,418 | 3,421 | 29.14% | 261,192 |
| VVV | NEW | 6,593 | - | - | 260,687 |
| CVLG | NEW | 5,841 | - | - | 258,055 |
| SLAB | REDUCED | 1,180 | 27,277 | -95.67% | 257,901 |
| CNXN | NEW | 3,520 | - | - | 256,925 |
| SANM | NEW | 988 | - | - | 250,043 |
| JBSS | ADDED | 2,901 | 2,750 | 5.49% | 249,457 |
| ATI | NEW | 1,264 | - | - | 249,134 |
| CVI | NEW | 8,871 | - | - | 244,307 |
| HUBB | NEW | 466 | - | - | 243,811 |
| GEN | NEW | 9,643 | - | - | 240,014 |
| BBWI | REDUCED | 10,204 | 17,944 | -43.13% | 236,019 |
| FORM | NEW | 1,475 | - | - | 235,897 |
| VCEL | NEW | 5,271 | - | - | 234,507 |
| MHO | REDUCED | 1,456 | 6,967 | -79.1% | 234,110 |
| GEO | NEW | 7,863 | - | - | 232,352 |
| FICO | REDUCED | 194 | 1,438 | -86.51% | 231,787 |
| TXG | REDUCED | 6,044 | 14,552 | -58.47% | 231,727 |
| IRDM | NEW | 4,207 | - | - | 230,754 |
| BKU | NEW | 4,759 | - | - | 230,574 |
| EXEL | REDUCED | 4,218 | 5,235 | -19.43% | 229,501 |
| CTRN | NEW | 3,861 | - | - | 223,320 |
| IIIV | NEW | 10,380 | - | - | 221,717 |
| GAP | NEW | 11,821 | - | - | 220,816 |
| ARQT | NEW | 8,374 | - | - | 219,566 |
| MSTR | NEW | 2,523 | - | - | 219,324 |
| ROP | UNCHANGED | 645 | 645 | 0.0% | 218,262 |
| ULTA | REDUCED | 479 | 1,026 | -53.31% | 216,019 |
| OGN | NEW | 15,621 | - | - | 211,508 |
| COST | REDUCED | 226 | 2,339 | -90.34% | 211,416 |
| EFC | REDUCED | 15,452 | 72,520 | -78.69% | 210,302 |
| AGYS | NEW | 2,008 | - | - | 209,836 |
| BWA | REDUCED | 3,134 | 13,413 | -76.63% | 208,098 |
| ARMK | NEW | 3,640 | - | - | 207,116 |
| PJT | REDUCED | 1,351 | 2,218 | -39.09% | 203,920 |
| BBDC | REDUCED | 23,921 | 30,422 | -21.37% | 203,807 |
| TRV | NEW | 617 | - | - | 203,684 |
| AMH | REDUCED | 5,973 | 26,925 | -77.82% | 200,215 |
| OCSL | NEW | 15,845 | - | - | 189,189 |
| PCG | REDUCED | 11,173 | 83,646 | -86.64% | 187,930 |
| FWRG | NEW | 13,622 | - | - | 175,588 |
| QNST | NEW | 11,194 | - | - | 163,992 |
| PUBM | NEW | 10,888 | - | - | 142,851 |
| GNL | REDUCED | 13,091 | 70,158 | -81.34% | 117,034 |
| AI | ADDED | 12,708 | 11,125 | 14.23% | 115,516 |
| UTZ | REDUCED | 14,864 | 29,880 | -50.25% | 114,453 |
| RERE | REDUCED | 24,708 | 74,921 | -67.02% | 95,620 |
| CXM | UNCHANGED | 11,125 | 11,125 | 0.0% | 57,405 |
| CTKB | NEW | 11,931 | - | - | 52,854 |
| AES | CLOSED OUT | 0 | 724,459 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 611,500 | -100.0% | 0 |
| DBRG | CLOSED OUT | 0 | 575,943 | -100.0% | 0 |
| IQ | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| GDOT | CLOSED OUT | 0 | 426,789 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 351,993 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 316,136 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 270,685 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 224,042 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 208,662 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 177,499 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 172,028 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 138,281 | -100.0% | 0 |
| CLNE | CLOSED OUT | 0 | 108,572 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 84,141 | -100.0% | 0 |
| AMRX | CLOSED OUT | 0 | 80,456 | -100.0% | 0 |
| IMXI | CLOSED OUT | 0 | 78,811 | -100.0% | 0 |
| YMM | CLOSED OUT | 0 | 63,000 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 61,185 | -100.0% | 0 |
| HUBG | CLOSED OUT | 0 | 59,820 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 59,434 | -100.0% | 0 |
| KRC | CLOSED OUT | 0 | 58,596 | -100.0% | 0 |
| GEVO | CLOSED OUT | 0 | 56,200 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 53,979 | -100.0% | 0 |
| TALO | CLOSED OUT | 0 | 50,361 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 50,193 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 49,308 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 49,159 | -100.0% | 0 |
| NUVB | CLOSED OUT | 0 | 47,827 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 47,050 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 41,024 | -100.0% | 0 |
| IE | CLOSED OUT | 0 | 40,574 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 39,992 | -100.0% | 0 |
| BZH | CLOSED OUT | 0 | 39,634 | -100.0% | 0 |
| DFTX | CLOSED OUT | 0 | 37,255 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 36,000 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 35,419 | -100.0% | 0 |
| RSI | CLOSED OUT | 0 | 32,349 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 31,802 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 31,604 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 30,664 | -100.0% | 0 |
| BGC | CLOSED OUT | 0 | 28,915 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 27,400 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 26,220 | -100.0% | 0 |
| ERII | CLOSED OUT | 0 | 25,731 | -100.0% | 0 |
| VTOL | CLOSED OUT | 0 | 25,009 | -100.0% | 0 |
| ECVT | CLOSED OUT | 0 | 24,323 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 23,356 | -100.0% | 0 |
| HZO | CLOSED OUT | 0 | 22,112 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 22,081 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 21,519 | -100.0% | 0 |
| NSIT | CLOSED OUT | 0 | 20,571 | -100.0% | 0 |
| BCRX | CLOSED OUT | 0 | 20,567 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 20,346 | -100.0% | 0 |
| LTH | CLOSED OUT | 0 | 20,206 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 19,975 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 19,572 | -100.0% | 0 |
| ACEL | CLOSED OUT | 0 | 19,083 | -100.0% | 0 |
| ASIX | CLOSED OUT | 0 | 17,861 | -100.0% | 0 |
| IPI | CLOSED OUT | 0 | 17,559 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 17,360 | -100.0% | 0 |
| FA | CLOSED OUT | 0 | 17,083 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 16,521 | -100.0% | 0 |
| AVO | CLOSED OUT | 0 | 16,361 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 16,260 | -100.0% | 0 |
| HLIT | CLOSED OUT | 0 | 15,937 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 15,900 | -100.0% | 0 |
| CGBD | CLOSED OUT | 0 | 15,424 | -100.0% | 0 |
| TARS | CLOSED OUT | 0 | 15,163 | -100.0% | 0 |
| OPRA | CLOSED OUT | 0 | 14,761 | -100.0% | 0 |
| MLKN | CLOSED OUT | 0 | 14,253 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 14,187 | -100.0% | 0 |
| NTST | CLOSED OUT | 0 | 14,085 | -100.0% | 0 |
| MTUS | CLOSED OUT | 0 | 13,936 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 13,902 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 13,865 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 13,820 | -100.0% | 0 |
| MTW | CLOSED OUT | 0 | 13,023 | -100.0% | 0 |
| ENOV | CLOSED OUT | 0 | 12,884 | -100.0% | 0 |
| VIR | CLOSED OUT | 0 | 12,527 | -100.0% | 0 |
| SAFE | CLOSED OUT | 0 | 12,390 | -100.0% | 0 |
| PSTL | CLOSED OUT | 0 | 12,061 | -100.0% | 0 |
| NOVT | CLOSED OUT | 0 | 11,535 | -100.0% | 0 |
| TILE | CLOSED OUT | 0 | 11,488 | -100.0% | 0 |
| GRNT | CLOSED OUT | 0 | 11,284 | -100.0% | 0 |
| VERX | CLOSED OUT | 0 | 11,121 | -100.0% | 0 |
| NVAX | CLOSED OUT | 0 | 11,088 | -100.0% | 0 |
| FWRD | CLOSED OUT | 0 | 10,971 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 10,874 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 10,821 | -100.0% | 0 |
| KE | CLOSED OUT | 0 | 10,534 | -100.0% | 0 |
| ATRC | CLOSED OUT | 0 | 10,472 | -100.0% | 0 |
| LINE | CLOSED OUT | 0 | 10,334 | -100.0% | 0 |
| CBZ | CLOSED OUT | 0 | 10,278 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 10,055 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 9,865 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 9,842 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 9,657 | -100.0% | 0 |
| CLFD | CLOSED OUT | 0 | 9,538 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 8,952 | -100.0% | 0 |
| VC | CLOSED OUT | 0 | 8,948 | -100.0% | 0 |
| LXP | CLOSED OUT | 0 | 8,711 | -100.0% | 0 |
| OUT | CLOSED OUT | 0 | 8,604 | -100.0% | 0 |
| EE | CLOSED OUT | 0 | 8,272 | -100.0% | 0 |
| GRBK | CLOSED OUT | 0 | 8,198 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 8,009 | -100.0% | 0 |
| VSAT | CLOSED OUT | 0 | 7,854 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 7,774 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 7,128 | -100.0% | 0 |
| BJRI | CLOSED OUT | 0 | 7,033 | -100.0% | 0 |
| DGII | CLOSED OUT | 0 | 6,963 | -100.0% | 0 |
| HY | CLOSED OUT | 0 | 6,736 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 6,423 | -100.0% | 0 |
| BBW | CLOSED OUT | 0 | 6,382 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 6,091 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 5,907 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 5,780 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 5,771 | -100.0% | 0 |
| SCL | CLOSED OUT | 0 | 5,625 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 5,553 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 5,445 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 5,389 | -100.0% | 0 |
| PLOW | CLOSED OUT | 0 | 5,336 | -100.0% | 0 |
| TPG | CLOSED OUT | 0 | 5,151 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 4,887 | -100.0% | 0 |
| IOSP | CLOSED OUT | 0 | 4,726 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 4,664 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 4,422 | -100.0% | 0 |
| UTL | CLOSED OUT | 0 | 4,259 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 4,194 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| GATX | CLOSED OUT | 0 | 3,988 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 3,844 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 3,772 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,725 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 3,612 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 3,588 | -100.0% | 0 |
| ANDE | CLOSED OUT | 0 | 3,581 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 3,505 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 3,435 | -100.0% | 0 |
| ALX | CLOSED OUT | 0 | 3,191 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 3,137 | -100.0% | 0 |
| SAH | CLOSED OUT | 0 | 3,129 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 2,973 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 2,930 | -100.0% | 0 |
| DBD | CLOSED OUT | 0 | 2,918 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,827 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 2,810 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 2,595 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,495 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 2,428 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 2,395 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 2,367 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 2,324 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 2,291 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 2,266 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 1,867 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 1,834 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,722 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 1,526 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,521 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 1,477 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,441 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,382 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,180 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1,164 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 696 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 445 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 423 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 306 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 241 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 517,818,993 | 9.71 | 1.9423068E7 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 388,876,691 | 7.29 | 1343920.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 377,038,917 | 7.07 | 1010774.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 328,235,341 | 6.16 | 1043375.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 321,327,366 | 6.03 | 1348189.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 266,600,512 | 5.0 | 458936.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 235,424,043 | 4.42 | 4432763.0 | |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 215,821,218 | 4.05 | 5840899.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 204,260,276 | 3.83 | 1020842.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 134,142,046 | 2.52 | 375359.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 115,155,383 | 2.16 | 2020979.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 111,566,263 | 2.09 | 1991899.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 102,482,545 | 1.92 | 236500.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 87,056,574 | 1.63 | 38288.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 79,642,567 | 1.49 | 1339431.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 60,064,660 | 1.13 | 3143101.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 57,848,797 | 1.08 | 117924.0 |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 56,640,498 | 1.06 | 179384.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 52,500,999 | 0.98 | 687006.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 48,831,899 | 0.92 | 137737.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 46,958,261 | 0.88 | 229020.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 36,169,304 | 0.68 | 121345.0 | |
| UEC | REDUCED | URANIUM ENERGY CORP | COM | 916896103 | 35,304,747 | 0.66 | 3311890.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 30,725,500 | 0.58 | 325000.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 26,738,250 | 0.5 | 262500.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,111,168 | 0.45 | 709152.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 22,357,759 | 0.42 | 312172.0 | |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 21,136,582 | 0.4 | 372254.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 16,715,273 | 0.31 | 14481.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 15,700,792 | 0.29 | 71099.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 15,031,515 | 0.28 | 215815.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,873,606 | 0.28 | 447192.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 12,819,549 | 0.24 | 50141.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,909,297 | 0.22 | 47641.0 | |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 10,793,930 | 0.2 | 132783.0 |
| - | TARGA RES CORP | COM | 87612G101 | 9,820,896 | 0.18 | 36626.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 9,703,980 | 0.18 | 37180.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,369,357 | 0.18 | 12959.0 | |
| KNTK | NEW | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 9,339,143 | 0.18 | 193197.0 |
| AM | NEW | ANTERO MIDSTREAM CORP | COM | 03676B102 | 8,985,226 | 0.17 | 394955.0 |
| PGNY | NEW | PROGYNY INC | COM | 74340E103 | 8,455,464 | 0.16 | 293287.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 8,109,832 | 0.15 | 112856.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 7,753,496 | 0.15 | 43974.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 7,659,186 | 0.14 | 49858.0 |
| NWL | NEW | NEWELL BRANDS INC | COM | 651229106 | 7,529,728 | 0.14 | 1226340.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 7,387,463 | 0.14 | 92656.0 |
| WERN | ADDED | WERNER ENTERPRISES INC | COM | 950755108 | 7,236,120 | 0.14 | 165928.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 7,168,516 | 0.13 | 226780.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 7,158,987 | 0.13 | 95288.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 7,153,719 | 0.13 | 111446.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 6,875,264 | 0.13 | 380269.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 6,868,544 | 0.13 | 654147.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 6,762,014 | 0.13 | 120578.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 6,748,066 | 0.13 | 239378.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 6,657,856 | 0.12 | 16006.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 6,550,102 | 0.12 | 93841.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 6,541,030 | 0.12 | 57287.0 |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 6,375,146 | 0.12 | 1216631.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 6,346,594 | 0.12 | 5402.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 6,297,923 | 0.12 | 69598.0 |
| ZG | ADDED | ZILLOW GROUP INC | CL A | 98954M101 | 6,252,355 | 0.12 | 199310.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 6,231,770 | 0.12 | 57739.0 | |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,046,437 | 0.11 | 59053.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,031,623 | 0.11 | 14512.0 |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 6,022,271 | 0.11 | 147931.0 |
| PK | ADDED | PARK HOTELS & RESORTS INC | COM | 700517105 | 5,931,562 | 0.11 | 416250.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 5,897,605 | 0.11 | 28766.0 |
| VAC | REDUCED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,753,979 | 0.11 | 56478.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 5,644,364 | 0.11 | 229913.0 |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,631,142 | 0.11 | 104707.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,560,232 | 0.1 | 526039.0 | |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 5,524,849 | 0.1 | 71169.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,312,402 | 0.1 | 19653.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 5,270,286 | 0.1 | 14145.0 | |
| AZTA | ADDED | AZENTA INC | COM | 114340102 | 5,268,987 | 0.1 | 206465.0 |
| KMPR | ADDED | KEMPER CORP | COM | 488401100 | 5,077,619 | 0.1 | 188339.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,952,065 | 0.09 | 274049.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 4,911,171 | 0.09 | 280318.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 4,905,431 | 0.09 | 36072.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 4,857,176 | 0.09 | 16608.0 |
| HOG | ADDED | HARLEY DAVIDSON INC | COM | 412822108 | 4,838,824 | 0.09 | 197826.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,796,765 | 0.09 | 62231.0 | |
| PBF | ADDED | PBF ENERGY INC | CL A | 69318G106 | 4,775,867 | 0.09 | 104918.0 |
| ALHC | NEW | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 4,760,976 | 0.09 | 199957.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 4,732,851 | 0.09 | 92043.0 | |
| ABR | ADDED | ARBOR REALTY TRUST INC | COM | 038923108 | 4,731,579 | 0.09 | 872985.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,721,949 | 0.09 | 109355.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,715,625 | 0.09 | 62500.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 4,701,523 | 0.09 | 30011.0 |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 4,676,074 | 0.09 | 45412.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,610,527 | 0.09 | 59208.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 4,585,616 | 0.09 | 24074.0 | |
| WKC | ADDED | WORLD KINECT CORPORATION | COM | 981475106 | 4,575,432 | 0.09 | 138902.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 4,530,080 | 0.08 | 25233.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,485,106 | 0.08 | 14817.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 4,447,180 | 0.08 | 55771.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,438,709 | 0.08 | 13257.0 |
| ATRO | REDUCED | ASTRONICS CORP | COM | 046433108 | 4,407,461 | 0.08 | 54239.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,401,393 | 0.08 | 468732.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,272,206 | 0.08 | 11047.0 | |
| - | SPS COMM INC | COM | 78463M107 | 4,247,159 | 0.08 | 74290.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 4,200,040 | 0.08 | 72402.0 | |
| HGV | ADDED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,167,395 | 0.08 | 79576.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 4,153,440 | 0.08 | 16320.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 4,119,828 | 0.08 | 143899.0 | |
| - | BIO RAD LABS INC | CL A | 090572207 | 4,073,839 | 0.08 | 13875.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 4,056,117 | 0.08 | 255423.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,038,578 | 0.08 | 126324.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 4,036,110 | 0.08 | 142518.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 4,021,144 | 0.08 | 52875.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 3,961,938 | 0.07 | 32841.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 3,928,700 | 0.07 | 116337.0 | |
| NAVI | ADDED | NAVIENT CORPORATION | COM | 63938C108 | 3,907,171 | 0.07 | 459127.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,875,486 | 0.07 | 7828.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,875,294 | 0.07 | 21742.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 3,822,683 | 0.07 | 30416.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 3,783,651 | 0.07 | 85179.0 |
| MORN | REDUCED | MORNINGSTAR INC | COM | 617700109 | 3,781,301 | 0.07 | 24236.0 |
| - | RYDER SYS INC | COM | 783549108 | 3,738,412 | 0.07 | 14173.0 | |
| SCHL | ADDED | SCHOLASTIC CORP | COM | 807066105 | 3,704,288 | 0.07 | 80528.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,698,357 | 0.07 | 25937.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 3,674,630 | 0.07 | 74916.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 3,648,554 | 0.07 | 12560.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,644,440 | 0.07 | 50900.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 3,637,527 | 0.07 | 38407.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 3,599,798 | 0.07 | 22772.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 3,553,989 | 0.07 | 1708.0 | |
| BFH | NEW | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,553,555 | 0.07 | 32797.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,546,175 | 0.07 | 16372.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 3,540,330 | 0.07 | 139658.0 |
| DOCS | ADDED | DOXIMITY INC | CL A | 26622P107 | 3,527,584 | 0.07 | 170086.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,488,760 | 0.07 | 90079.0 | |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 3,484,883 | 0.07 | 134344.0 |
| - | VICI PPTYS INC | COM | 925652109 | 3,480,068 | 0.07 | 131076.0 | |
| ESAB | ADDED | ESAB CORPORATION | COM | 29605J106 | 3,464,280 | 0.06 | 35124.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 3,463,758 | 0.06 | 8720.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,450,000 | 0.06 | 100000.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 3,445,232 | 0.06 | 56396.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 3,444,459 | 0.06 | 49390.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 3,443,573 | 0.06 | 6811.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,437,123 | 0.06 | 20492.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 3,379,800 | 0.06 | 72637.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 3,373,936 | 0.06 | 66403.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 3,351,825 | 0.06 | 39615.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,329,760 | 0.06 | 11892.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,314,336 | 0.06 | 6940.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,297,890 | 0.06 | 23038.0 | |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,288,022 | 0.06 | 79001.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 3,269,632 | 0.06 | 20600.0 |
| SBRA | REDUCED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,242,757 | 0.06 | 166210.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,188,375 | 0.06 | 70680.0 |
| MTH | REDUCED | MERITAGE HOMES CORP | COM | 59001A102 | 3,185,965 | 0.06 | 37996.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 3,141,142 | 0.06 | 41544.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,131,481 | 0.06 | 1580.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 3,109,642 | 0.06 | 10620.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 3,104,124 | 0.06 | 65295.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,091,562 | 0.06 | 20792.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,082,463 | 0.06 | 4826.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,079,132 | 0.06 | 41314.0 |
| DAN | REDUCED | DANA INC | COM | 235825205 | 3,064,009 | 0.06 | 112606.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,042,766 | 0.06 | 150856.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 3,040,010 | 0.06 | 16255.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,030,090 | 0.06 | 3610.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 3,019,654 | 0.06 | 20127.0 |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 3,012,078 | 0.06 | 121308.0 |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 3,005,398 | 0.06 | 16820.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 3,004,502 | 0.06 | 48491.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,998,957 | 0.06 | 7939.0 |
| KRG | ADDED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 2,992,643 | 0.06 | 105449.0 |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 2,983,568 | 0.06 | 141872.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 2,978,540 | 0.06 | 33317.0 |
| TPC | REDUCED | TUTOR PERINI CORP | COM | 901109108 | 2,977,378 | 0.06 | 35885.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 2,964,798 | 0.06 | 22873.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,949,452 | 0.06 | 7477.0 |
| NOV | ADDED | NOV INC | COM | 62955J103 | 2,938,097 | 0.06 | 158388.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 2,916,658 | 0.05 | 5725.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,910,385 | 0.05 | 58418.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 2,892,240 | 0.05 | 131825.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 2,871,292 | 0.05 | 21466.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 2,858,064 | 0.05 | 12497.0 |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 2,847,595 | 0.05 | 11829.0 |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 2,843,843 | 0.05 | 20684.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,840,808 | 0.05 | 9776.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,838,575 | 0.05 | 6579.0 |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 2,837,246 | 0.05 | 21164.0 |
| FMC | REDUCED | FMC CORP | COM NEW | 302491303 | 2,823,400 | 0.05 | 245513.0 |
| APLE | ADDED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,811,960 | 0.05 | 167279.0 |
| - | MATTEL INC | COM | 577081102 | 2,785,452 | 0.05 | 200681.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,736,535 | 0.05 | 19982.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 2,712,421 | 0.05 | 34183.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 2,705,718 | 0.05 | 6083.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 2,705,373 | 0.05 | 11182.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,669,437 | 0.05 | 7018.0 | |
| COHU | REDUCED | COHU INC | COM | 192576106 | 2,667,781 | 0.05 | 36095.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 2,643,200 | 0.05 | 3310.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 2,638,474 | 0.05 | 55256.0 |
| PHIN | REDUCED | PHINIA INC | COMMON STOCK | 71880K101 | 2,630,898 | 0.05 | 31940.0 |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 2,608,610 | 0.05 | 5601.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 2,606,296 | 0.05 | 17805.0 |
| - | BEL FUSE INC | CL B | 077347300 | 2,599,377 | 0.05 | 7805.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 2,596,283 | 0.05 | 21208.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,583,842 | 0.05 | 237704.0 |
| - | BLOCK H & R INC | COM | 093671105 | 2,575,465 | 0.05 | 67633.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,571,891 | 0.05 | 6193.0 |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 2,567,425 | 0.05 | 46069.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 2,555,025 | 0.05 | 375.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 2,554,636 | 0.05 | 21611.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,551,668 | 0.05 | 62160.0 |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 2,548,238 | 0.05 | 15521.0 |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 2,546,035 | 0.05 | 5088.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,542,849 | 0.05 | 14696.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,537,575 | 0.05 | 85903.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,476,361 | 0.05 | 2886.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 2,432,276 | 0.05 | 11848.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 2,424,483 | 0.05 | 21854.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,419,601 | 0.05 | 9456.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,412,016 | 0.05 | 11332.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 2,411,983 | 0.05 | 5727.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 2,411,034 | 0.05 | 254597.0 | |
| PRI | UNCHANGED | PRIMERICA INC | COM | 74164M108 | 2,407,742 | 0.05 | 8472.0 |
| PTEN | REDUCED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,399,230 | 0.04 | 261354.0 |
| - | THOR INDS INC | COM | 885160101 | 2,382,046 | 0.04 | 31693.0 | |
| SNDR | ADDED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,364,550 | 0.04 | 64729.0 |
| ASB | REDUCED | ASSOCIATED BANC-CORP | COM | 045487105 | 2,347,320 | 0.04 | 76286.0 |
| - | CANNAE HLDGS INC | COM | 13765N107 | 2,346,077 | 0.04 | 162922.0 | |
| MZTI | ADDED | MARZETTI COMPANY | COM | 513847103 | 2,338,111 | 0.04 | 20481.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 2,303,863 | 0.04 | 30310.0 |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 2,295,982 | 0.04 | 90858.0 |
| SAM | NEW | BOSTON BEER INC | CL A | 100557107 | 2,283,687 | 0.04 | 12900.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 2,271,867 | 0.04 | 8450.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 2,262,466 | 0.04 | 11637.0 |
| - | F N B CORP | COM | 302520101 | 2,260,083 | 0.04 | 118453.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,253,357 | 0.04 | 47260.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,217,457 | 0.04 | 7959.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 2,207,939 | 0.04 | 31551.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,190,849 | 0.04 | 28497.0 | |
| RDN | REDUCED | RADIAN GROUP INC | COM | 750236101 | 2,188,665 | 0.04 | 58101.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,175,605 | 0.04 | 12259.0 | |
| - | ACUITY INC | COM | 00508Y102 | 2,174,835 | 0.04 | 5774.0 | |
| PENN | NEW | PENN ENTERTAINMENT INC | COM | 707569109 | 2,170,454 | 0.04 | 101613.0 |
| KMT | NEW | KENNAMETAL INC | COM | 489170100 | 2,169,665 | 0.04 | 61902.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 2,166,983 | 0.04 | 26664.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,156,998 | 0.04 | 7975.0 | |
| LGIH | REDUCED | LGI HOMES INC | COM | 50187T106 | 2,151,429 | 0.04 | 33785.0 |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 2,140,236 | 0.04 | 40852.0 |
| BDC | ADDED | BELDEN INC | COM | 077454106 | 2,120,728 | 0.04 | 17686.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,118,452 | 0.04 | 42386.0 | |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,115,536 | 0.04 | 227477.0 | |
| - | MFA FINL INC | COM | 55272X607 | 2,106,315 | 0.04 | 217370.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 2,105,946 | 0.04 | 10183.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 2,095,650 | 0.04 | 27669.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,090,226 | 0.04 | 21746.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,086,126 | 0.04 | 4169.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,062,860 | 0.04 | 24962.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 2,056,383 | 0.04 | 9243.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 2,050,774 | 0.04 | 18051.0 |
| - | LITTELFUSE INC | COM | 537008104 | 2,037,146 | 0.04 | 4474.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 2,033,776 | 0.04 | 33357.0 | |
| SUNC | NEW | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 2,032,807 | 0.04 | 30040.0 |
| - | CORNING INC | COM | 219350105 | 2,016,364 | 0.04 | 7894.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,015,681 | 0.04 | 63929.0 | |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 2,014,071 | 0.04 | 145106.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 2,004,496 | 0.04 | 9715.0 |
| HUN | ADDED | HUNTSMAN CORP | COM | 447011107 | 2,003,930 | 0.04 | 188694.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,999,899 | 0.04 | 14063.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,997,706 | 0.04 | 14728.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,983,559 | 0.04 | 56112.0 | |
| HLNE | NEW | HAMILTON LANE INC | CL A | 407497106 | 1,936,065 | 0.04 | 24560.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,922,770 | 0.04 | 13738.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 1,920,978 | 0.04 | 25316.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 1,919,327 | 0.04 | 42026.0 | |
| JBLU | NEW | JETBLUE AIRWAYS CORP | COM | 477143101 | 1,901,311 | 0.04 | 331817.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,898,608 | 0.04 | 17744.0 | |
| LUMN | NEW | LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,896,507 | 0.04 | 246941.0 |
| KSS | REDUCED | KOHLS CORP | COM | 500255104 | 1,895,119 | 0.04 | 106948.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 1,894,833 | 0.04 | 25434.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,891,199 | 0.04 | 14373.0 | |
| SMPL | ADDED | SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,885,295 | 0.04 | 141965.0 |
| GPI | UNCHANGED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,879,502 | 0.04 | 6455.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,868,512 | 0.04 | 35355.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,854,499 | 0.03 | 6727.0 | |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 1,852,591 | 0.03 | 21826.0 |
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,850,391 | 0.03 | 5854.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 1,848,841 | 0.03 | 36266.0 | |
| - | PVH CORPORATION | COM | 693656100 | 1,844,618 | 0.03 | 24840.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 1,812,772 | 0.03 | 40709.0 | |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,802,034 | 0.03 | 12941.0 |
| ATKR | REDUCED | ATKORE INC | COM | 047649108 | 1,781,693 | 0.03 | 23431.0 |
| GFF | NEW | GRIFFON CORP | COM | 398433102 | 1,780,605 | 0.03 | 18257.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 1,778,161 | 0.03 | 2385.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 1,764,441 | 0.03 | 17358.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,734,833 | 0.03 | 4919.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,729,083 | 0.03 | 13660.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,716,966 | 0.03 | 4323.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,716,653 | 0.03 | 3554.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,708,500 | 0.03 | 32799.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,702,264 | 0.03 | 26892.0 | |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,681,084 | 0.03 | 56928.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,678,694 | 0.03 | 10300.0 | |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,678,367 | 0.03 | 169532.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 1,672,956 | 0.03 | 10810.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,660,225 | 0.03 | 10254.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,660,055 | 0.03 | 3431.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 1,651,113 | 0.03 | 64396.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,643,897 | 0.03 | 6312.0 | |
| CARG | NEW | CARGURUS INC | COM CL A | 141788109 | 1,642,695 | 0.03 | 48187.0 |
| JJSF | REDUCED | J & J SNACK FOODS CORP | COM | 466032109 | 1,630,370 | 0.03 | 22197.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,621,713 | 0.03 | 9535.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 1,619,639 | 0.03 | 37509.0 | |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 1,614,328 | 0.03 | 4728.0 |
| HP | REDUCED | HELMERICH & PAYNE INC | COM | 423452101 | 1,602,787 | 0.03 | 48955.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,602,202 | 0.03 | 17568.0 |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 1,598,031 | 0.03 | 10562.0 |
| - | CNA FINL CORP | COM | 126117100 | 1,585,853 | 0.03 | 32624.0 | |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 1,585,817 | 0.03 | 74838.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 1,566,165 | 0.03 | 35692.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,559,572 | 0.03 | 18011.0 | |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 1,542,902 | 0.03 | 9148.0 |
| DNA | ADDED | GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,532,552 | 0.03 | 154647.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 1,532,301 | 0.03 | 82693.0 |
| KBH | ADDED | KB HOME | COM | 48666K109 | 1,528,448 | 0.03 | 24420.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 1,523,054 | 0.03 | 6401.0 |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 1,516,470 | 0.03 | 46848.0 |
| - | CHIMERA INVT CORP | COM SHS | 16934Q802 | 1,508,154 | 0.03 | 113055.0 | |
| - | CNX RES CORP | COM | 12653C108 | 1,503,642 | 0.03 | 44316.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 1,499,339 | 0.03 | 28745.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 1,493,635 | 0.03 | 7635.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,487,979 | 0.03 | 8759.0 |
| NEU | REDUCED | NEWMARKET CORP | COM | 651587107 | 1,478,828 | 0.03 | 1869.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 1,475,707 | 0.03 | 64022.0 |
| DUOL | REDUCED | DUOLINGO INC | CL A COM | 26603R106 | 1,469,496 | 0.03 | 12776.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,449,552 | 0.03 | 9568.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,448,179 | 0.03 | 10928.0 |
| AESI | NEW | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,447,944 | 0.03 | 87173.0 |
| PCRX | ADDED | PACIRA BIOSCIENCES INC | COM | 695127100 | 1,443,984 | 0.03 | 56917.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 1,442,253 | 0.03 | 31979.0 | |
| ASH | ADDED | ASHLAND INC | COM | 044186104 | 1,441,212 | 0.03 | 21873.0 |
| KN | UNCHANGED | KNOWLES CORP | COM | 49926D109 | 1,430,438 | 0.03 | 34485.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 1,424,962 | 0.03 | 68706.0 |
| - | EOG RES INC | COM | 26875P101 | 1,420,673 | 0.03 | 10951.0 | |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 1,408,063 | 0.03 | 15853.0 |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,400,743 | 0.03 | 140355.0 | |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 1,398,094 | 0.03 | 49246.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,389,622 | 0.03 | 17122.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,387,894 | 0.03 | 3866.0 | |
| ATEX | NEW | ANTERIX INC | COM | 03676C100 | 1,382,690 | 0.03 | 13432.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 1,368,800 | 0.03 | 592554.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,363,957 | 0.03 | 8374.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,359,279 | 0.03 | 11593.0 |
| NEOG | REDUCED | NEOGEN CORP | COM | 640491106 | 1,340,984 | 0.03 | 149164.0 |
| OII | ADDED | OCEANEERING INTL INC | COM | 675232102 | 1,331,447 | 0.02 | 32859.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,331,146 | 0.02 | 13408.0 |
| - | ARCBEST CORP | COM | 03937C105 | 1,329,324 | 0.02 | 9261.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,304,628 | 0.02 | 3789.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,298,014 | 0.02 | 5796.0 | |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 1,295,328 | 0.02 | 6972.0 |
| ROG | NEW | ROGERS CORP | COM | 775133101 | 1,281,024 | 0.02 | 7824.0 |
| GTM | NEW | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,279,261 | 0.02 | 436608.0 |
| VISN | NEW | VISTANCE NETWORKS INC | COM | 20337X109 | 1,278,460 | 0.02 | 100036.0 |
| VOYA | ADDED | VOYA FINANCIAL INC | COM | 929089100 | 1,273,848 | 0.02 | 14071.0 |
| FLGT | NEW | FULGENT GENETICS INC | COM | 359664109 | 1,273,656 | 0.02 | 62069.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,272,178 | 0.02 | 3708.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 1,264,222 | 0.02 | 14256.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 1,257,005 | 0.02 | 3224.0 |
| RUN | REDUCED | SUNRUN INC | COM | 86771W105 | 1,251,498 | 0.02 | 93535.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 1,246,417 | 0.02 | 390.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 1,235,225 | 0.02 | 10884.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,227,084 | 0.02 | 16055.0 | |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 1,214,927 | 0.02 | 97899.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 1,213,135 | 0.02 | 5060.0 | |
| YELP | NEW | YELP INC | CL A | 985817105 | 1,212,318 | 0.02 | 49442.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 1,210,956 | 0.02 | 52377.0 | |
| - | RLJ LODGING TR | COM | 74965L101 | 1,209,684 | 0.02 | 102083.0 | |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 1,209,169 | 0.02 | 1899.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,205,110 | 0.02 | 21951.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,204,618 | 0.02 | 39888.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,204,065 | 0.02 | 28438.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 1,199,725 | 0.02 | 3159.0 |
| CALX | ADDED | CALIX INC | COM | 13100M509 | 1,195,248 | 0.02 | 32027.0 |
| - | SUMMIT HOTEL PPTYS | COM | 866082100 | 1,183,498 | 0.02 | 168830.0 | |
| VITL | REDUCED | VITAL FARMS INC | COM | 92847W103 | 1,162,535 | 0.02 | 99960.0 |
| - | EMPLOYERS HLDGS INC | COM | 292218104 | 1,158,516 | 0.02 | 22950.0 | |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 1,152,639 | 0.02 | 6701.0 |
| CRVL | REDUCED | CORVEL CORP | COM | 221006109 | 1,152,306 | 0.02 | 18431.0 |
| ITRI | REDUCED | ITRON INC | COM | 465741106 | 1,151,801 | 0.02 | 13311.0 |
| HTLD | NEW | HEARTLAND EXPRESS INC | COM | 422347104 | 1,149,323 | 0.02 | 75514.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 1,147,560 | 0.02 | 12301.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,123,526 | 0.02 | 11673.0 | |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 1,119,259 | 0.02 | 23638.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,116,523 | 0.02 | 3411.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,113,052 | 0.02 | 23875.0 |
| VSTS | REDUCED | VESTIS CORPORATION | COM SHS | 29430C102 | 1,111,782 | 0.02 | 76569.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,090,446 | 0.02 | 5901.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,089,779 | 0.02 | 4443.0 |
| FHB | UNCHANGED | FIRST HAWAIIAN INC | COM | 32051X108 | 1,085,829 | 0.02 | 37059.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,062,547 | 0.02 | 9346.0 |
| UAA | REDUCED | UNDER ARMOUR INC | CL A | 904311107 | 1,061,820 | 0.02 | 166169.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 1,061,079 | 0.02 | 20062.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,059,701 | 0.02 | 4851.0 | |
| UPWK | NEW | UPWORK INC | COM | 91688F104 | 1,059,454 | 0.02 | 126729.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,056,840 | 0.02 | 2595.0 |
| WTI | NEW | W & T OFFSHORE INC | COM | 92922P106 | 1,055,833 | 0.02 | 335185.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,050,063 | 0.02 | 4290.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 1,046,618 | 0.02 | 27806.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,033,632 | 0.02 | 4198.0 | |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 1,030,668 | 0.02 | 7211.0 |
| APPS | NEW | DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,029,846 | 0.02 | 79833.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 1,005,726 | 0.02 | 16224.0 | |
| ZVRA | NEW | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 1,004,488 | 0.02 | 70048.0 |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,004,126 | 0.02 | 8785.0 |
| LFST | NEW | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 998,750 | 0.02 | 93254.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 977,960 | 0.02 | 4030.0 | |
| LWLG | NEW | LIGHTWAVE LOGIC INC | COM | 532275104 | 975,080 | 0.02 | 103074.0 |
| MXL | REDUCED | MAXLINEAR INC | COM | 57776J100 | 971,876 | 0.02 | 7591.0 |
| RXO | NEW | RXO INC | COMMON STOCK | 74982T103 | 969,237 | 0.02 | 35130.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 965,170 | 0.02 | 3199.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 957,363 | 0.02 | 7090.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 956,423 | 0.02 | 46204.0 |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 952,232 | 0.02 | 18242.0 |
| - | PENNYMAC MTG INVT TR | COM | 70931T103 | 948,242 | 0.02 | 84064.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 939,557 | 0.02 | 2514.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 936,037 | 0.02 | 6776.0 |
| ADTN | ADDED | ADTRAN HOLDINGS INC | COM | 00486H105 | 933,649 | 0.02 | 67169.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 924,955 | 0.02 | 8277.0 |
| - | DOW HLDGS INC | COM | 260557103 | 921,567 | 0.02 | 33683.0 | |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 921,132 | 0.02 | 47165.0 | |
| PEGA | NEW | PEGASYSTEMS INC | COM | 705573103 | 909,050 | 0.02 | 30332.0 |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 901,998 | 0.02 | 6088.0 |
| - | COOPER COS INC | COM | 216648501 | 901,395 | 0.02 | 12570.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 896,277 | 0.02 | 15099.0 | |
| BLMN | NEW | BLOOMIN BRANDS INC | COM | 094235108 | 887,275 | 0.02 | 97076.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 887,057 | 0.02 | 14891.0 | |
| BYD | UNCHANGED | BOYD GAMING CORP | COM | 103304101 | 882,505 | 0.02 | 9991.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 870,014 | 0.02 | 10813.0 | |
| FTDR | ADDED | FRONTDOOR INC | COM | 35905A109 | 867,146 | 0.02 | 11176.0 |
| - | ALLY FINL INC | COM | 02005N100 | 864,779 | 0.02 | 18820.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 864,573 | 0.02 | 2078.0 |
| UFPI | ADDED | UFP INDUSTRIES INC | COM | 90278Q108 | 863,482 | 0.02 | 9516.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 863,342 | 0.02 | 1722.0 |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 862,800 | 0.02 | 29865.0 |
| GPRE | ADDED | GREEN PLAINS INC | COM | 393222104 | 862,741 | 0.02 | 56095.0 |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 862,491 | 0.02 | 1174.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 862,397 | 0.02 | 22181.0 | |
| CRSR | NEW | CORSAIR GAMING INC | COM | 22041X102 | 857,033 | 0.02 | 88628.0 |
| - | OXFORD INDS INC | COM | 691497309 | 849,747 | 0.02 | 24369.0 | |
| BANC | ADDED | BANC OF CALIFORNIA INC | COM | 05990K106 | 845,986 | 0.02 | 41409.0 |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 842,831 | 0.02 | 4618.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 832,638 | 0.02 | 161364.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 831,095 | 0.02 | 2156.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 828,886 | 0.02 | 21496.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 822,820 | 0.02 | 53326.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 816,033 | 0.02 | 17736.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 805,728 | 0.02 | 1582.0 | |
| CALY | REDUCED | CALLAWAY GOLF CO | COM | 131193104 | 796,658 | 0.01 | 42398.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 796,099 | 0.01 | 18644.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 795,635 | 0.01 | 28214.0 | |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM | 023586100 | 787,440 | 0.01 | 12033.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 769,518 | 0.01 | 19521.0 | |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 768,464 | 0.01 | 4748.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 764,901 | 0.01 | 4283.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 761,559 | 0.01 | 34059.0 | |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 759,226 | 0.01 | 12105.0 |
| HOPE | NEW | HOPE BANCORP INC | COM | 43940T109 | 758,898 | 0.01 | 55475.0 |
| BCO | REDUCED | BRINKS CO | COM | 109696104 | 757,904 | 0.01 | 8021.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 755,400 | 0.01 | 20252.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 752,398 | 0.01 | 2122.0 | |
| - | TPG RE FIN TR INC | COM | 87266M107 | 748,429 | 0.01 | 89418.0 | |
| - | HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 747,821 | 0.01 | 85563.0 | |
| - | TRINITY INDS INC | COM | 896522109 | 741,464 | 0.01 | 21442.0 | |
| - | STRATEGIC ED INC | COM | 86272C103 | 739,689 | 0.01 | 9654.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 727,412 | 0.01 | 10296.0 |
| LEVI | ADDED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 717,810 | 0.01 | 28909.0 |
| CMP | ADDED | COMPASS MINERALS INTL INC | COM | 20451N101 | 715,616 | 0.01 | 22988.0 |
| CXW | ADDED | CORECIVIC INC | COM | 21871N101 | 711,226 | 0.01 | 23411.0 |
| - | LCI INDS | COM | 50189K103 | 709,396 | 0.01 | 6700.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 706,037 | 0.01 | 2780.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 703,415 | 0.01 | 54613.0 | |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 701,869 | 0.01 | 112479.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 697,684 | 0.01 | 5856.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 695,466 | 0.01 | 20485.0 |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 689,076 | 0.01 | 18105.0 |
| ARVN | REDUCED | ARVINAS INC | COM | 04335A105 | 684,021 | 0.01 | 82313.0 |
| FG | UNCHANGED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 683,655 | 0.01 | 25711.0 |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 679,209 | 0.01 | 10730.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 671,620 | 0.01 | 4876.0 | |
| PDFS | REDUCED | PDF SOLUTIONS INC | COM | 693282105 | 670,735 | 0.01 | 9475.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 670,278 | 0.01 | 15391.0 | |
| HURN | ADDED | HURON CONSULTING GROUP INC | COM | 447462102 | 660,602 | 0.01 | 7327.0 |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 659,522 | 0.01 | 27934.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 655,499 | 0.01 | 2907.0 | |
| WD | ADDED | WALKER & DUNLOP INC | COM | 93148P102 | 655,032 | 0.01 | 11975.0 |
| HOMB | REDUCED | HOME BANCSHARES INC | COM | 436893200 | 652,082 | 0.01 | 22840.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 648,328 | 0.01 | 2190.0 |
| HWC | NEW | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 644,834 | 0.01 | 8630.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 638,490 | 0.01 | 37669.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 628,820 | 0.01 | 5552.0 |
| OPCH | NEW | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 626,185 | 0.01 | 29861.0 |
| - | CAMPING WORLD HLDGS INC | CL A | 13462K109 | 625,179 | 0.01 | 81937.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 622,689 | 0.01 | 1192.0 | |
| HIMX | ADDED | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 616,315 | 0.01 | 40177.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,332,225,414 | 730 | 14.915735 | 0.678155 | 24.590798 |
| 2026-03-31 | 2026-05-14 | 4,417,494,302 | 755 | 17.74528 | 0.817411 | 31.051822 |
| 2025-12-31 | 2026-02-13 | 5,107,145,385 | 752 | 21.015923 | 0.907738 | 33.69722 |
| 2025-09-30 | 2025-11-17 | 4,233,162,342 | 674 | 16.966281 | 0.782987 | 29.156255 |
| 2025-03-31 | 2025-05-16 | 2,874,328,581 | 740 | 15.64922 | 0.690828 | 27.630672 |