SummitTX Capital, L.P.
CIK 0002052310
Annualised vol
7.02747%
Beta
0.305524
HHI
233.976305
Top-10 weight
28.659438%
VaR 95%
0.646175%
VaR 99%
1.184792%
Max drawdown
12.706273%
Matched value
45.690619%
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 ($) |
|---|---|---|---|---|---|
| ADI | ADDED | 173,745 | 16,576 | 948.17% | 69,006,302 |
| MKSI | REDUCED | 132,009 | 160,909 | -17.96% | 58,717,603 |
| WBD | REDUCED | 1,634,500 | 1,675,952 | -2.47% | 43,575,770 |
| NXPI | ADDED | 120,753 | 55,209 | 118.72% | 33,935,216 |
| AMZN | ADDED | 133,823 | 115,225 | 16.14% | 31,895,374 |
| CBRE | ADDED | 201,868 | 72,653 | 177.85% | 27,189,601 |
| MU | NEW | 22,430 | - | - | 25,890,725 |
| MMM | ADDED | 159,275 | 17,346 | 818.22% | 25,788,215 |
| AMD | NEW | 42,959 | - | - | 24,955,313 |
| ONTO | ADDED | 65,734 | 24,846 | 164.57% | 24,877,032 |
| LNT | ADDED | 292,300 | 270,716 | 7.97% | 22,299,567 |
| LIN | ADDED | 38,639 | 13,118 | 194.55% | 20,051,323 |
| WMT | ADDED | 176,720 | 46,625 | 279.02% | 20,015,307 |
| AEE | ADDED | 171,867 | 157,640 | 9.02% | 19,427,846 |
| NVR | REDUCED | 2,827 | 4,104 | -31.12% | 19,261,482 |
| ROKU | NEW | 138,293 | - | - | 19,103,795 |
| COST | ADDED | 20,184 | 10,395 | 94.17% | 18,881,526 |
| TOL | NEW | 110,615 | - | - | 18,223,821 |
| FLEX | NEW | 101,055 | - | - | 16,377,984 |
| QXO | NEW | 926,652 | - | - | 16,012,547 |
| GLXY | NEW | 573,780 | - | - | 15,687,145 |
| ECL | NEW | 54,219 | - | - | 15,105,956 |
| MSI | ADDED | 35,250 | 24,759 | 42.37% | 14,638,973 |
| AS | NEW | 420,812 | - | - | 14,240,278 |
| SITE | NEW | 123,556 | - | - | 14,136,042 |
| RYTM | REDUCED | 126,401 | 165,599 | -23.67% | 14,034,303 |
| FHN | ADDED | 543,228 | 55,966 | 870.64% | 13,928,366 |
| GFF | REDUCED | 139,021 | 415,531 | -66.54% | 13,558,718 |
| HST | ADDED | 536,591 | 377,690 | 42.07% | 12,722,573 |
| EVR | ADDED | 36,804 | 24,089 | 52.78% | 12,566,358 |
| DTE | ADDED | 80,737 | 8,726 | 825.25% | 12,301,897 |
| BBY | NEW | 156,377 | - | - | 11,865,887 |
| PPL | REDUCED | 322,515 | 326,222 | -1.14% | 11,723,420 |
| MSCI | ADDED | 20,330 | 6,778 | 199.94% | 11,385,613 |
| AES | ADDED | 742,983 | 582,844 | 27.48% | 10,892,131 |
| KKR | NEW | 117,574 | - | - | 10,790,942 |
| NOK | ADDED | 771,686 | 245,559 | 214.26% | 10,247,990 |
| BKV | ADDED | 374,321 | 367,818 | 1.77% | 10,241,423 |
| XEL | REDUCED | 125,621 | 203,625 | -38.31% | 10,087,366 |
| ED | ADDED | 90,639 | 60,731 | 49.25% | 10,027,393 |
| BPOP | NEW | 60,654 | - | - | 9,958,174 |
| CYTK | ADDED | 112,893 | 49,711 | 127.1% | 9,617,355 |
| SN | NEW | 62,635 | - | - | 9,537,431 |
| CLDX | ADDED | 254,959 | 236,637 | 7.74% | 9,487,024 |
| WDC | REDUCED | 14,830 | 17,557 | -15.53% | 9,472,218 |
| AMH | REDUCED | 282,244 | 349,744 | -19.3% | 9,460,819 |
| QTTB | NEW | 733,774 | - | - | 9,348,281 |
| HGV | ADDED | 176,515 | 108,617 | 62.51% | 9,244,091 |
| HD | ADDED | 25,734 | 8,306 | 209.82% | 9,075,867 |
| SPOT | ADDED | 19,662 | 4,754 | 313.59% | 9,027,414 |
| GMAB | ADDED | 318,408 | 84,354 | 277.47% | 8,746,668 |
| JAZZ | REDUCED | 36,276 | 73,222 | -50.46% | 8,741,428 |
| AME | ADDED | 35,586 | 34,106 | 4.34% | 8,609,677 |
| PHAT | REDUCED | 789,550 | 995,885 | -20.72% | 8,566,618 |
| CCJ | REDUCED | 83,536 | 85,464 | -2.26% | 8,508,977 |
| RIO | REDUCED | 88,908 | 113,025 | -21.34% | 8,440,036 |
| AXON | ADDED | 14,912 | 6,847 | 117.79% | 8,359,816 |
| BBT | ADDED | 272,767 | 45,531 | 499.08% | 8,305,755 |
| VIAV | REDUCED | 172,297 | 202,962 | -15.11% | 8,227,182 |
| ABNB | ADDED | 57,315 | 20,944 | 173.66% | 8,201,777 |
| HAS | NEW | 99,066 | - | - | 8,181,861 |
| NKTR | ADDED | 112,934 | 42,624 | 164.95% | 7,883,923 |
| RYAN | ADDED | 206,871 | 28,689 | 621.08% | 7,811,449 |
| ASB | ADDED | 253,216 | 27,489 | 821.15% | 7,791,456 |
| BALL | NEW | 124,205 | - | - | 7,750,392 |
| IDYA | ADDED | 204,872 | 162,733 | 25.89% | 7,635,579 |
| INVH | REDUCED | 246,893 | 382,893 | -35.52% | 7,458,638 |
| EFX | ADDED | 46,375 | 11,469 | 304.35% | 7,360,640 |
| SO | NEW | 76,665 | - | - | 7,337,607 |
| EVRG | ADDED | 81,785 | 38,207 | 114.06% | 7,068,678 |
| ALKS | REDUCED | 134,194 | 156,259 | -14.12% | 7,031,095 |
| CHDN | NEW | 77,986 | - | - | 6,990,665 |
| COGT | REDUCED | 179,734 | 293,780 | -38.82% | 6,955,706 |
| SGI | NEW | 88,188 | - | - | 6,913,939 |
| RAL | NEW | 93,471 | - | - | 6,882,270 |
| SNX | ADDED | 25,565 | 3,406 | 650.59% | 6,834,547 |
| DFTX | NEW | 142,489 | - | - | 6,702,683 |
| WH | REDUCED | 79,224 | 121,313 | -34.69% | 6,671,453 |
| FCX | REDUCED | 105,906 | 164,370 | -35.57% | 6,660,428 |
| HWM | NEW | 24,483 | - | - | 6,582,499 |
| FE | REDUCED | 138,149 | 322,959 | -57.22% | 6,567,603 |
| TTMI | REDUCED | 34,557 | 63,522 | -45.6% | 6,462,850 |
| KRG | REDUCED | 226,444 | 355,188 | -36.25% | 6,426,481 |
| DBRG | NEW | 379,681 | - | - | 5,991,366 |
| OC | REDUCED | 37,302 | 143,361 | -73.98% | 5,929,526 |
| CALY | NEW | 314,541 | - | - | 5,910,225 |
| OR | ADDED | 185,716 | 179,129 | 3.68% | 5,874,197 |
| JLL | NEW | 18,582 | - | - | 5,759,491 |
| VRSK | NEW | 31,979 | - | - | 5,741,190 |
| NI | REDUCED | 117,158 | 239,481 | -51.08% | 5,570,863 |
| ZYME | REDUCED | 210,802 | 321,427 | -34.42% | 5,510,364 |
| TVTX | NEW | 96,018 | - | - | 5,454,783 |
| TAP | ADDED | 138,379 | 90,355 | 53.15% | 5,391,246 |
| KEYS | REDUCED | 15,393 | 24,726 | -37.75% | 5,388,628 |
| BE | NEW | 17,392 | - | - | 5,264,558 |
| MAZE | ADDED | 176,291 | 83,750 | 110.5% | 5,260,523 |
| GILD | NEW | 41,589 | - | - | 5,254,354 |
| KMB | REDUCED | 47,856 | 67,739 | -29.35% | 5,253,153 |
| GFS | ADDED | 62,642 | 20,904 | 199.67% | 5,162,327 |
| MTH | REDUCED | 61,129 | 471,614 | -87.04% | 5,125,667 |
| CVX | NEW | 30,837 | - | - | 5,111,541 |
| LTH | NEW | 124,762 | - | - | 5,095,280 |
| NUE | REDUCED | 22,792 | 22,919 | -0.55% | 5,076,918 |
| TMUS | ADDED | 30,118 | 28,483 | 5.74% | 5,051,692 |
| KTB | ADDED | 57,743 | 13,905 | 315.27% | 4,812,302 |
| LSCC | NEW | 30,107 | - | - | 4,605,167 |
| VSH | REDUCED | 84,530 | 141,936 | -40.44% | 4,546,023 |
| SLM | REDUCED | 175,088 | 191,897 | -8.76% | 4,541,783 |
| ROIV | NEW | 128,095 | - | - | 4,533,282 |
| ESI | NEW | 94,036 | - | - | 4,490,219 |
| TECK | NEW | 74,000 | - | - | 4,400,040 |
| APTV | ADDED | 70,848 | 35,394 | 100.17% | 4,348,650 |
| CME | NEW | 19,596 | - | - | 4,327,385 |
| DYN | REDUCED | 194,643 | 196,188 | -0.79% | 4,323,021 |
| PCG | REDUCED | 256,617 | 265,657 | -3.4% | 4,316,298 |
| CFR | NEW | 27,852 | - | - | 4,303,691 |
| DOC | REDUCED | 200,160 | 846,258 | -76.35% | 4,283,424 |
| WTS | REDUCED | 10,870 | 15,545 | -30.07% | 4,255,062 |
| GXO | NEW | 83,604 | - | - | 4,238,723 |
| SHOP | ADDED | 36,491 | 15,410 | 136.8% | 4,166,542 |
| CIEN | ADDED | 8,479 | 5,039 | 68.27% | 4,159,458 |
| AOS | ADDED | 66,075 | 42,250 | 56.39% | 4,144,224 |
| IRD | NEW | 1,007,351 | - | - | 4,140,213 |
| ALLE | ADDED | 29,279 | 7,117 | 311.4% | 4,113,407 |
| AMLX | ADDED | 227,690 | 227,010 | 0.3% | 4,089,312 |
| MIRM | ADDED | 34,479 | 4,170 | 726.83% | 4,036,457 |
| ACA | NEW | 27,400 | - | - | 3,980,946 |
| CR | ADDED | 17,635 | 11,934 | 47.77% | 3,933,839 |
| BKR | ADDED | 69,814 | 29,555 | 136.22% | 3,874,677 |
| V | REDUCED | 11,227 | 18,296 | -38.64% | 3,851,871 |
| APA | ADDED | 115,465 | 46,511 | 148.25% | 3,760,695 |
| ENTA | NEW | 257,702 | - | - | 3,757,295 |
| NRG | REDUCED | 25,560 | 28,774 | -11.17% | 3,733,294 |
| RIG | NEW | 762,730 | - | - | 3,729,750 |
| INSW | REDUCED | 48,473 | 65,059 | -25.49% | 3,712,547 |
| XYZ | ADDED | 48,543 | 31,792 | 52.69% | 3,689,268 |
| CNP | REDUCED | 83,258 | 242,245 | -65.63% | 3,666,682 |
| IKT | ADDED | 1,780,262 | 1,524,536 | 16.77% | 3,613,932 |
| SLN | NEW | 326,648 | - | - | 3,586,595 |
| VST | REDUCED | 22,006 | 55,267 | -60.18% | 3,490,812 |
| MGM | ADDED | 72,922 | 43,588 | 67.3% | 3,486,401 |
| FLO | REDUCED | 431,674 | 522,209 | -17.34% | 3,410,225 |
| PCVX | REDUCED | 57,355 | 74,842 | -23.37% | 3,334,046 |
| PG | ADDED | 22,601 | 20,742 | 8.96% | 3,314,211 |
| SUNC | REDUCED | 48,923 | 101,045 | -51.58% | 3,310,619 |
| ATO | NEW | 19,031 | - | - | 3,278,470 |
| AXGN | REDUCED | 70,255 | 234,495 | -70.04% | 3,245,078 |
| CAMP | ADDED | 725,160 | 339,521 | 113.58% | 3,168,949 |
| CMG | NEW | 92,193 | - | - | 3,134,562 |
| IDA | REDUCED | 20,698 | 24,776 | -16.46% | 3,131,607 |
| PEN | REDUCED | 9,861 | 28,022 | -64.81% | 3,113,611 |
| VVV | ADDED | 78,084 | 20,750 | 276.31% | 3,087,441 |
| SNDX | ADDED | 140,797 | 66,340 | 112.24% | 3,077,822 |
| CSTM | REDUCED | 95,846 | 330,242 | -70.98% | 3,054,612 |
| TDG | ADDED | 2,268 | 1,081 | 109.81% | 3,021,067 |
| EXE | ADDED | 32,873 | 23,298 | 41.1% | 2,997,689 |
| HON | NEW | 13,177 | - | - | 2,950,330 |
| JBL | NEW | 7,608 | - | - | 2,932,732 |
| WT | ADDED | 172,948 | 95,672 | 80.77% | 2,929,739 |
| PANW | NEW | 8,561 | - | - | 2,919,472 |
| APG | ADDED | 68,818 | 51,620 | 33.32% | 2,914,442 |
| HBM | NEW | 123,355 | - | - | 2,912,411 |
| AAUC | ADDED | 122,600 | 65,100 | 88.33% | 2,910,264 |
| BMRN | REDUCED | 50,737 | 90,632 | -44.02% | 2,903,171 |
| ANTX | NEW | 597,453 | - | - | 2,891,673 |
| H | REDUCED | 14,634 | 59,894 | -75.57% | 2,836,655 |
| LLY | NEW | 2,362 | - | - | 2,833,054 |
| XPO | NEW | 13,764 | - | - | 2,825,612 |
| FANG | ADDED | 15,969 | 4,502 | 254.71% | 2,807,031 |
| RGLD | NEW | 13,958 | - | - | 2,786,156 |
| SYY | REDUCED | 33,280 | 57,533 | -42.15% | 2,781,542 |
| SHW | NEW | 8,068 | - | - | 2,777,974 |
| TROW | ADDED | 24,345 | 12,200 | 99.55% | 2,767,783 |
| PRKS | NEW | 56,513 | - | - | 2,697,931 |
| DNN | REDUCED | 860,792 | 1,052,858 | -18.24% | 2,634,024 |
| RDN | ADDED | 68,850 | 27,932 | 146.49% | 2,593,580 |
| NET | REDUCED | 10,520 | 14,085 | -25.31% | 2,580,346 |
| AIG | ADDED | 34,379 | 18,545 | 85.38% | 2,562,267 |
| NOW | NEW | 25,723 | - | - | 2,553,779 |
| BMY | REDUCED | 44,239 | 139,670 | -68.33% | 2,549,051 |
| PJT | NEW | 16,815 | - | - | 2,538,056 |
| BWA | REDUCED | 38,168 | 39,636 | -3.7% | 2,534,355 |
| SAIA | REDUCED | 6,006 | 20,040 | -70.03% | 2,529,487 |
| C | ADDED | 17,800 | 7,490 | 137.65% | 2,491,288 |
| PFE | ADDED | 103,387 | 28,722 | 259.96% | 2,489,559 |
| ALC | REDUCED | 36,664 | 40,100 | -8.57% | 2,460,154 |
| PRGO | ADDED | 231,555 | 70,375 | 229.03% | 2,405,856 |
| SWKS | REDUCED | 34,950 | 64,934 | -46.18% | 2,369,610 |
| AVY | ADDED | 14,555 | 2,339 | 522.27% | 2,363,004 |
| PATH | ADDED | 212,546 | 175,465 | 21.13% | 2,310,375 |
| TKR | REDUCED | 15,783 | 42,754 | -63.08% | 2,293,586 |
| KHC | REDUCED | 89,499 | 115,119 | -22.26% | 2,113,966 |
| EPRX | REDUCED | 318,784 | 327,997 | -2.81% | 2,107,162 |
| SBRA | ADDED | 107,670 | 38,356 | 180.71% | 2,100,642 |
| CRS | REDUCED | 3,378 | 5,933 | -43.06% | 2,083,686 |
| FFIV | REDUCED | 4,897 | 8,206 | -40.32% | 2,036,956 |
| ROL | NEW | 48,722 | - | - | 2,033,656 |
| SLVM | REDUCED | 53,020 | 53,652 | -1.18% | 2,004,156 |
| INSM | REDUCED | 18,751 | 23,153 | -19.01% | 1,999,232 |
| UNM | REDUCED | 22,325 | 28,914 | -22.79% | 1,995,855 |
| AGI | NEW | 64,215 | - | - | 1,948,283 |
| ANAB | NEW | 28,779 | - | - | 1,942,583 |
| MLTX | NEW | 99,371 | - | - | 1,934,753 |
| CRM | NEW | 12,270 | - | - | 1,922,218 |
| KSS | ADDED | 108,156 | 31,593 | 242.34% | 1,916,524 |
| SARO | REDUCED | 63,417 | 68,903 | -7.96% | 1,896,802 |
| CSTL | ADDED | 79,018 | 67,033 | 17.88% | 1,884,579 |
| AMKR | NEW | 21,381 | - | - | 1,843,684 |
| EQNR | ADDED | 58,496 | 16,771 | 248.79% | 1,836,774 |
| PR | ADDED | 99,597 | 99,354 | 0.24% | 1,833,581 |
| PBF | NEW | 40,196 | - | - | 1,829,722 |
| VOYA | NEW | 20,171 | - | - | 1,826,081 |
| TRV | ADDED | 5,501 | 1,960 | 180.66% | 1,815,990 |
| DPZ | ADDED | 6,080 | 1,070 | 468.22% | 1,799,923 |
| RVTY | ADDED | 16,006 | 11,512 | 39.04% | 1,780,828 |
| PLD | REDUCED | 13,134 | 14,756 | -10.99% | 1,779,263 |
| MANE | NEW | 14,424 | - | - | 1,773,287 |
| SIMO | REDUCED | 5,306 | 24,361 | -78.22% | 1,768,649 |
| APP | NEW | 3,391 | - | - | 1,747,145 |
| RHI | ADDED | 55,820 | 54,952 | 1.58% | 1,713,674 |
| LMT | REDUCED | 3,335 | 21,421 | -84.43% | 1,699,049 |
| OWL | ADDED | 191,104 | 124,874 | 53.04% | 1,672,160 |
| WULF | ADDED | 66,195 | 11,034 | 499.92% | 1,635,017 |
| CMCSA | REDUCED | 66,285 | 123,937 | -46.52% | 1,627,297 |
| RITM | ADDED | 172,690 | 120,601 | 43.19% | 1,621,559 |
| HPE | ADDED | 35,687 | 29,328 | 21.68% | 1,609,841 |
| ACM | NEW | 23,034 | - | - | 1,607,773 |
| ATI | NEW | 7,978 | - | - | 1,572,464 |
| RCUS | ADDED | 50,463 | 34,219 | 47.47% | 1,555,774 |
| ARMK | ADDED | 27,101 | 14,386 | 88.38% | 1,542,047 |
| LOAR | ADDED | 19,042 | 17,007 | 11.97% | 1,534,976 |
| SM | REDUCED | 57,738 | 79,549 | -27.42% | 1,506,962 |
| MIDD | REDUCED | 8,649 | 13,389 | -35.4% | 1,487,714 |
| IMTX | REDUCED | 146,351 | 151,112 | -3.15% | 1,482,536 |
| SNDK | REDUCED | 652 | 12,753 | -94.89% | 1,482,472 |
| CRI | REDUCED | 35,892 | 41,137 | -12.75% | 1,477,315 |
| AEM | NEW | 9,465 | - | - | 1,468,305 |
| CARR | NEW | 19,864 | - | - | 1,457,024 |
| GPC | REDUCED | 12,303 | 43,070 | -71.43% | 1,451,508 |
| INBX | REDUCED | 15,251 | 137,821 | -88.93% | 1,445,032 |
| SNA | REDUCED | 3,566 | 12,240 | -70.87% | 1,434,958 |
| PRG | REDUCED | 30,779 | 38,662 | -20.39% | 1,434,609 |
| PNR | NEW | 18,501 | - | - | 1,418,287 |
| BP | NEW | 37,657 | - | - | 1,391,426 |
| STLA | NEW | 236,074 | - | - | 1,355,065 |
| JOBY | ADDED | 151,539 | 136,399 | 11.1% | 1,351,728 |
| ABT | NEW | 14,787 | - | - | 1,341,772 |
| NOG | REDUCED | 73,560 | 82,397 | -10.72% | 1,335,114 |
| MDB | ADDED | 3,925 | 3,704 | 5.97% | 1,318,408 |
| TMO | NEW | 2,578 | - | - | 1,292,506 |
| DFH | ADDED | 74,861 | 52,630 | 42.24% | 1,292,101 |
| SUPN | ADDED | 27,151 | 9,045 | 200.18% | 1,262,793 |
| IMNM | REDUCED | 59,476 | 92,880 | -35.96% | 1,260,296 |
| ZM | REDUCED | 14,534 | 25,145 | -42.2% | 1,254,430 |
| YELP | ADDED | 50,551 | 13,141 | 284.68% | 1,239,511 |
| BULL | REDUCED | 189,435 | 245,192 | -22.74% | 1,235,116 |
| MOS | REDUCED | 58,170 | 59,874 | -2.85% | 1,232,622 |
| SDGR | NEW | 75,606 | - | - | 1,228,598 |
| MKC | NEW | 24,227 | - | - | 1,221,525 |
| PTCT | NEW | 14,579 | - | - | 1,189,209 |
| TRAX | NEW | 58,843 | - | - | 1,183,921 |
| POOL | ADDED | 5,497 | 2,013 | 173.08% | 1,181,305 |
| FHI | NEW | 21,248 | - | - | 1,173,315 |
| DSGN | NEW | 80,663 | - | - | 1,167,194 |
| PSX | NEW | 6,860 | - | - | 1,159,683 |
| PIPR | NEW | 15,944 | - | - | 1,153,389 |
| PHVS | ADDED | 33,354 | 29,184 | 14.29% | 1,153,381 |
| EQPT | NEW | 57,479 | - | - | 1,130,037 |
| A | REDUCED | 8,493 | 9,525 | -10.83% | 1,128,125 |
| ENPH | REDUCED | 22,143 | 78,424 | -71.77% | 1,090,321 |
| KMPR | ADDED | 40,437 | 13,874 | 191.46% | 1,090,182 |
| LRMR | REDUCED | 352,284 | 379,765 | -7.24% | 1,074,466 |
| UFPI | NEW | 11,763 | - | - | 1,067,375 |
| INMD | ADDED | 72,260 | 42,914 | 68.38% | 1,056,441 |
| ABSI | NEW | 91,012 | - | - | 1,054,829 |
| SDRL | ADDED | 27,878 | 12,890 | 116.28% | 1,054,346 |
| RYN | NEW | 49,357 | - | - | 1,050,317 |
| GOOGL | REDUCED | 2,918 | 10,873 | -73.16% | 1,042,806 |
| FN | NEW | 1,850 | - | - | 1,039,848 |
| FCFS | NEW | 4,798 | - | - | 1,037,903 |
| CALM | REDUCED | 12,774 | 20,417 | -37.43% | 1,029,073 |
| CCI | NEW | 13,526 | - | - | 1,024,324 |
| AVAV | REDUCED | 6,180 | 6,512 | -5.1% | 1,020,133 |
| SAIL | NEW | 69,182 | - | - | 1,012,824 |
| QSR | ADDED | 13,796 | 6,680 | 106.53% | 1,000,348 |
| UMC | ADDED | 36,453 | 18,790 | 94.0% | 991,886 |
| AKAM | REDUCED | 8,208 | 52,750 | -84.44% | 970,268 |
| LKQ | REDUCED | 36,641 | 55,408 | -33.87% | 964,758 |
| LRN | REDUCED | 11,084 | 26,626 | -58.37% | 955,884 |
| PZZA | ADDED | 25,914 | 23,055 | 12.4% | 952,858 |
| ABBV | ADDED | 3,743 | 2,499 | 49.78% | 941,889 |
| CDW | REDUCED | 6,691 | 13,083 | -48.86% | 941,022 |
| ACI | NEW | 69,205 | - | - | 936,344 |
| TXT | ADDED | 10,026 | 8,373 | 19.74% | 919,685 |
| AR | NEW | 25,825 | - | - | 907,491 |
| JNJ | NEW | 3,540 | - | - | 899,054 |
| TXRH | REDUCED | 4,610 | 22,930 | -79.9% | 890,790 |
| LCLN | NEW | 36,329 | - | - | 867,173 |
| GERN | NEW | 657,024 | - | - | 840,991 |
| COR | NEW | 2,929 | - | - | 828,848 |
| PK | NEW | 57,897 | - | - | 825,032 |
| SANM | NEW | 3,258 | - | - | 824,535 |
| UPWK | ADDED | 98,287 | 45,293 | 117.0% | 821,679 |
| NCNO | NEW | 50,233 | - | - | 821,310 |
| STZ | NEW | 5,781 | - | - | 804,079 |
| WCN | REDUCED | 4,806 | 17,533 | -72.59% | 801,112 |
| FDX | REDUCED | 2,557 | 14,456 | -82.31% | 800,673 |
| SKYW | REDUCED | 8,056 | 106,560 | -92.44% | 800,202 |
| EROC | NEW | 55,000 | - | - | 797,500 |
| CBRS | NEW | 3,538 | - | - | 781,898 |
| RACE | REDUCED | 2,082 | 4,450 | -53.21% | 775,108 |
| CART | ADDED | 16,315 | 12,828 | 27.18% | 772,515 |
| SNN | ADDED | 26,515 | 22,837 | 16.11% | 763,897 |
| IMAX | NEW | 18,982 | - | - | 756,623 |
| NTR | NEW | 11,964 | - | - | 753,134 |
| ALK | NEW | 14,214 | - | - | 741,971 |
| HOMB | NEW | 25,894 | - | - | 739,274 |
| UAA | ADDED | 115,393 | 105,216 | 9.67% | 737,361 |
| SU | ADDED | 13,679 | 8,982 | 52.29% | 734,289 |
| HUM | REDUCED | 1,827 | 4,809 | -62.01% | 725,721 |
| HEI | REDUCED | 2,034 | 18,929 | -89.25% | 724,490 |
| VIK | ADDED | 6,868 | 3,975 | 72.78% | 718,874 |
| LYFT | NEW | 49,040 | - | - | 716,474 |
| FTAI | NEW | 2,646 | - | - | 715,822 |
| FOR | REDUCED | 22,599 | 174,627 | -87.06% | 715,258 |
| ALNY | REDUCED | 2,336 | 3,611 | -35.31% | 703,206 |
| LDOS | NEW | 6,718 | - | - | 691,752 |
| WLK | REDUCED | 9,414 | 14,335 | -34.33% | 687,222 |
| CXT | REDUCED | 13,365 | 28,451 | -53.02% | 683,753 |
| GPOR | NEW | 3,995 | - | - | 677,952 |
| ABG | NEW | 3,321 | - | - | 667,787 |
| BIDU | NEW | 5,824 | - | - | 665,625 |
| BRKR | REDUCED | 11,050 | 21,270 | -48.05% | 664,989 |
| ARX | REDUCED | 56,584 | 62,999 | -10.18% | 663,164 |
| MCD | REDUCED | 2,447 | 9,177 | -73.34% | 661,449 |
| DRI | NEW | 3,180 | - | - | 655,112 |
| NVST | REDUCED | 24,845 | 168,244 | -85.23% | 654,666 |
| TGLS | ADDED | 13,897 | 11,141 | 24.74% | 650,519 |
| VSAT | NEW | 7,213 | - | - | 647,800 |
| BRSL | NEW | 59,785 | - | - | 640,895 |
| BNL | NEW | 30,148 | - | - | 623,159 |
| XE | NEW | 33,633 | - | - | 617,502 |
| LIF | NEW | 10,839 | - | - | 600,047 |
| EWTX | NEW | 14,738 | - | - | 598,805 |
| ELF | REDUCED | 7,973 | 29,240 | -72.73% | 590,002 |
| CAR | REDUCED | 3,981 | 11,162 | -64.33% | 588,511 |
| ADMA | NEW | 69,002 | - | - | 577,547 |
| AVR | REDUCED | 58,383 | 238,947 | -75.57% | 575,073 |
| CNXC | ADDED | 25,452 | 13,373 | 90.32% | 570,252 |
| HOG | REDUCED | 23,266 | 143,812 | -83.82% | 569,086 |
| GGG | NEW | 7,492 | - | - | 566,470 |
| INVA | NEW | 24,787 | - | - | 562,913 |
| COLM | ADDED | 8,990 | 6,858 | 31.09% | 555,762 |
| TPG | REDUCED | 13,410 | 21,577 | -37.85% | 543,776 |
| MAIR | NEW | 13,775 | - | - | 537,225 |
| NE | REDUCED | 14,218 | 29,067 | -51.09% | 530,331 |
| BLLN | NEW | 4,415 | - | - | 529,712 |
| DMC | NEW | 18,928 | - | - | 528,280 |
| KAI | REDUCED | 1,650 | 2,618 | -36.97% | 518,480 |
| CSGP | NEW | 18,229 | - | - | 516,245 |
| PTEN | ADDED | 55,743 | 13,314 | 318.68% | 511,721 |
| PENG | NEW | 6,647 | - | - | 505,238 |
| BB | NEW | 39,787 | - | - | 503,306 |
| DEC | NEW | 36,023 | - | - | 499,279 |
| NRIX | NEW | 20,484 | - | - | 496,942 |
| AAP | NEW | 7,920 | - | - | 492,782 |
| CEG | ADDED | 1,978 | 1,183 | 67.2% | 491,276 |
| OVV | ADDED | 9,294 | 7,413 | 25.37% | 489,329 |
| XPEV | NEW | 36,894 | - | - | 488,477 |
| QNRX | UNCHANGED | 100,300 | 100,300 | 0.0% | 485,452 |
| RUN | NEW | 36,259 | - | - | 485,145 |
| LFTO | NEW | 20,000 | - | - | 480,400 |
| FRVO | NEW | 16,376 | - | - | 478,670 |
| INGR | NEW | 5,039 | - | - | 477,244 |
| CHWY | NEW | 24,284 | - | - | 477,181 |
| RKLB | NEW | 4,691 | - | - | 476,840 |
| AAMI | NEW | 6,594 | - | - | 471,603 |
| FTI | ADDED | 7,085 | 3,458 | 104.89% | 469,736 |
| IRON | REDUCED | 6,309 | 13,820 | -54.35% | 461,440 |
| HLMN | REDUCED | 54,000 | 66,628 | -18.95% | 455,760 |
| CRUS | NEW | 3,030 | - | - | 450,046 |
| HONA | NEW | 1,977 | - | - | 437,075 |
| PAX | NEW | 39,412 | - | - | 432,744 |
| AU | REDUCED | 5,325 | 19,632 | -72.88% | 430,739 |
| VITL | REDUCED | 35,980 | 74,081 | -51.43% | 418,447 |
| KEEL | NEW | 72,613 | - | - | 416,799 |
| ICFI | NEW | 5,706 | - | - | 415,739 |
| IAG | REDUCED | 26,238 | 70,724 | -62.9% | 415,610 |
| GPI | ADDED | 1,425 | 640 | 122.66% | 414,917 |
| ABR | ADDED | 76,405 | 49,385 | 54.71% | 414,115 |
| ULTA | REDUCED | 914 | 10,228 | -91.06% | 412,196 |
| QNT | NEW | 5,000 | - | - | 408,700 |
| ZBH | NEW | 4,730 | - | - | 407,206 |
| BIIB | REDUCED | 1,872 | 21,656 | -91.36% | 404,464 |
| FLR | NEW | 7,659 | - | - | 401,255 |
| SWK | REDUCED | 4,143 | 8,875 | -53.32% | 389,939 |
| DCI | NEW | 4,339 | - | - | 389,512 |
| RGTI | NEW | 20,022 | - | - | 386,825 |
| MRK | NEW | 3,000 | - | - | 385,500 |
| PI | NEW | 2,684 | - | - | 384,429 |
| SHAK | ADDED | 6,717 | 6,132 | 9.54% | 376,286 |
| ARR | ADDED | 21,062 | 13,772 | 52.93% | 367,532 |
| RLI | NEW | 6,157 | - | - | 363,694 |
| NFG | NEW | 4,705 | - | - | 363,273 |
| UNH | REDUCED | 870 | 1,349 | -35.51% | 361,598 |
| WOLF | NEW | 7,380 | - | - | 356,085 |
| BTGO | NEW | 67,720 | - | - | 350,790 |
| ALKT | ADDED | 19,179 | 19,028 | 0.79% | 347,523 |
| MUR | NEW | 10,668 | - | - | 347,350 |
| DXC | NEW | 38,161 | - | - | 337,725 |
| TE | NEW | 35,337 | - | - | 334,995 |
| BNTX | NEW | 3,600 | - | - | 334,980 |
| FLNC | REDUCED | 16,832 | 17,553 | -4.11% | 334,620 |
| GH | NEW | 2,186 | - | - | 327,966 |
| VNOM | NEW | 7,551 | - | - | 320,162 |
| PPC | REDUCED | 11,343 | 14,352 | -20.97% | 318,852 |
| MARA | REDUCED | 22,501 | 23,482 | -4.18% | 312,539 |
| HLI | REDUCED | 2,328 | 13,590 | -82.87% | 312,255 |
| VSNT | NEW | 8,629 | - | - | 310,730 |
| AVTR | NEW | 31,285 | - | - | 309,722 |
| BETA | NEW | 18,362 | - | - | 307,564 |
| PH | REDUCED | 312 | 14,091 | -97.79% | 305,173 |
| AHR | NEW | 5,729 | - | - | 298,767 |
| TENX | NEW | 19,993 | - | - | 290,898 |
| FPS | NEW | 5,182 | - | - | 289,467 |
| GWRE | NEW | 2,314 | - | - | 284,738 |
| CBZ | NEW | 8,773 | - | - | 281,438 |
| POET | REDUCED | 26,815 | 76,015 | -64.72% | 275,658 |
| FISV | NEW | 5,596 | - | - | 274,484 |
| OPCH | NEW | 13,063 | - | - | 273,931 |
| XPRO | NEW | 18,413 | - | - | 271,960 |
| INFQ | NEW | 20,207 | - | - | 269,157 |
| GRPN | REDUCED | 11,055 | 81,366 | -86.41% | 265,983 |
| WLTH | ADDED | 28,067 | 14,189 | 97.81% | 250,919 |
| AORT | NEW | 11,126 | - | - | 250,001 |
| HLNE | NEW | 3,162 | - | - | 249,260 |
| IR | NEW | 3,029 | - | - | 248,348 |
| SNAP | NEW | 55,621 | - | - | 246,957 |
| IREN | NEW | 5,233 | - | - | 239,305 |
| UPBD | NEW | 11,180 | - | - | 237,240 |
| CALX | NEW | 5,776 | - | - | 215,560 |
| XYL | NEW | 1,801 | - | - | 212,896 |
| AFG | REDUCED | 1,494 | 2,180 | -31.47% | 209,070 |
| HCC | NEW | 2,572 | - | - | 208,744 |
| DOCU | REDUCED | 4,630 | 24,921 | -81.42% | 205,665 |
| ZG | REDUCED | 6,524 | 20,498 | -68.17% | 205,335 |
| SBSW | NEW | 21,188 | - | - | 179,886 |
| SGMT | NEW | 22,712 | - | - | 175,564 |
| COLD | REDUCED | 11,132 | 92,950 | -88.02% | 174,995 |
| CLVT | NEW | 77,868 | - | - | 168,195 |
| SMMT | NEW | 10,809 | - | - | 157,487 |
| CERT | REDUCED | 24,020 | 38,397 | -37.44% | 157,331 |
| CLYM | NEW | 10,791 | - | - | 140,715 |
| EOSE | REDUCED | 22,011 | 135,378 | -83.74% | 129,425 |
| COUR | NEW | 22,864 | - | - | 128,953 |
| ACHR | REDUCED | 26,717 | 137,085 | -80.51% | 126,371 |
| SBET | ADDED | 26,119 | 11,344 | 130.25% | 125,371 |
| CLF | REDUCED | 12,158 | 32,107 | -62.13% | 114,164 |
| NIQ | NEW | 12,202 | - | - | 114,089 |
| BUR | NEW | 26,770 | - | - | 109,757 |
| GENI | NEW | 16,578 | - | - | 100,463 |
| ENVX | REDUCED | 14,454 | 32,249 | -55.18% | 87,736 |
| UWMC | ADDED | 38,200 | 15,475 | 146.85% | 87,478 |
| ASAN | REDUCED | 12,393 | 35,818 | -65.4% | 86,751 |
| BTBT | ADDED | 41,118 | 31,816 | 29.24% | 74,012 |
| SND | NEW | 10,037 | - | - | 50,285 |
| HDRN | NEW | 22,000 | - | - | 44,660 |
| RZLV | NEW | 11,465 | - | - | 36,115 |
| CMPX | NEW | 12,000 | - | - | 26,280 |
| COTY | NEW | 11,805 | - | - | 25,499 |
| BYND | NEW | 21,400 | - | - | 16,050 |
| COCH | REDUCED | 222,671 | 243,374 | -8.51% | 10,020 |
| CPRI | CLOSED OUT | 0 | 569,054 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 442,804 | -100.0% | 0 |
| ECVT | CLOSED OUT | 0 | 390,106 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 291,104 | -100.0% | 0 |
| REPL | CLOSED OUT | 0 | 288,889 | -100.0% | 0 |
| KRC | CLOSED OUT | 0 | 250,456 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 227,188 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 198,018 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 197,018 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 192,435 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 166,254 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 152,938 | -100.0% | 0 |
| ALGS | CLOSED OUT | 0 | 148,799 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 144,036 | -100.0% | 0 |
| TRIP | CLOSED OUT | 0 | 139,710 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 113,786 | -100.0% | 0 |
| IAUX | CLOSED OUT | 0 | 113,400 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 112,558 | -100.0% | 0 |
| FRMI | CLOSED OUT | 0 | 111,000 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 107,413 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 104,847 | -100.0% | 0 |
| BTDR | CLOSED OUT | 0 | 97,910 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 92,476 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 89,368 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 82,939 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 76,563 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 75,466 | -100.0% | 0 |
| NXE | CLOSED OUT | 0 | 74,231 | -100.0% | 0 |
| MATX | CLOSED OUT | 0 | 72,827 | -100.0% | 0 |
| ELVN | CLOSED OUT | 0 | 68,706 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 67,302 | -100.0% | 0 |
| PRMB | CLOSED OUT | 0 | 64,428 | -100.0% | 0 |
| TDOC | CLOSED OUT | 0 | 62,277 | -100.0% | 0 |
| YMM | CLOSED OUT | 0 | 62,094 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 60,217 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 60,138 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 57,725 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 57,613 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 56,972 | -100.0% | 0 |
| URG | CLOSED OUT | 0 | 56,600 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 55,439 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 54,685 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 54,604 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 54,080 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 52,737 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 49,811 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 48,800 | -100.0% | 0 |
| TMQ | CLOSED OUT | 0 | 46,300 | -100.0% | 0 |
| FUL | CLOSED OUT | 0 | 46,089 | -100.0% | 0 |
| AESI | CLOSED OUT | 0 | 44,955 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 44,548 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 43,560 | -100.0% | 0 |
| MHO | CLOSED OUT | 0 | 42,574 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 42,488 | -100.0% | 0 |
| ORIC | CLOSED OUT | 0 | 42,446 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 42,218 | -100.0% | 0 |
| OCGN | CLOSED OUT | 0 | 41,816 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 41,460 | -100.0% | 0 |
| BCRX | CLOSED OUT | 0 | 41,165 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 40,906 | -100.0% | 0 |
| CGON | CLOSED OUT | 0 | 40,570 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 40,282 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 40,167 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 38,768 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 37,145 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 35,643 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 35,249 | -100.0% | 0 |
| SES | CLOSED OUT | 0 | 34,600 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 34,401 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 34,225 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 31,917 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 31,689 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 31,253 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 30,484 | -100.0% | 0 |
| PECO | CLOSED OUT | 0 | 29,490 | -100.0% | 0 |
| IVVD | CLOSED OUT | 0 | 28,800 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 28,535 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 27,299 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 26,841 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 26,473 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 26,224 | -100.0% | 0 |
| XENE | CLOSED OUT | 0 | 26,186 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 25,679 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 25,369 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 24,340 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 23,761 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 23,455 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 23,204 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 23,136 | -100.0% | 0 |
| PGY | CLOSED OUT | 0 | 23,054 | -100.0% | 0 |
| SMRT | CLOSED OUT | 0 | 22,800 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 20,812 | -100.0% | 0 |
| NRGV | CLOSED OUT | 0 | 20,600 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 20,498 | -100.0% | 0 |
| VERA | CLOSED OUT | 0 | 20,244 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 20,197 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 19,942 | -100.0% | 0 |
| SG | CLOSED OUT | 0 | 18,833 | -100.0% | 0 |
| BLMN | CLOSED OUT | 0 | 18,708 | -100.0% | 0 |
| GUTS | CLOSED OUT | 0 | 18,200 | -100.0% | 0 |
| REKR | CLOSED OUT | 0 | 18,200 | -100.0% | 0 |
| NFE | CLOSED OUT | 0 | 18,100 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 18,045 | -100.0% | 0 |
| BW | CLOSED OUT | 0 | 17,842 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 17,227 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 16,607 | -100.0% | 0 |
| LWLG | CLOSED OUT | 0 | 16,314 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 16,263 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 15,938 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 15,798 | -100.0% | 0 |
| AQN | CLOSED OUT | 0 | 15,685 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 15,665 | -100.0% | 0 |
| AXSM | CLOSED OUT | 0 | 15,304 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 14,843 | -100.0% | 0 |
| PROK | CLOSED OUT | 0 | 14,600 | -100.0% | 0 |
| NPO | CLOSED OUT | 0 | 14,396 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 14,268 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 13,550 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 13,510 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 13,197 | -100.0% | 0 |
| VERI | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 12,915 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 12,574 | -100.0% | 0 |
| TNGX | CLOSED OUT | 0 | 12,535 | -100.0% | 0 |
| CABA | CLOSED OUT | 0 | 12,522 | -100.0% | 0 |
| FLY | CLOSED OUT | 0 | 12,383 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 12,173 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 11,948 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 11,907 | -100.0% | 0 |
| SPCE | CLOSED OUT | 0 | 11,800 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 11,768 | -100.0% | 0 |
| LUNR | CLOSED OUT | 0 | 11,619 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 11,619 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 11,566 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 11,445 | -100.0% | 0 |
| XFOR | CLOSED OUT | 0 | 11,200 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 11,129 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 10,883 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 10,688 | -100.0% | 0 |
| CCCC | CLOSED OUT | 0 | 10,466 | -100.0% | 0 |
| NTSK | CLOSED OUT | 0 | 10,374 | -100.0% | 0 |
| TGTX | CLOSED OUT | 0 | 10,217 | -100.0% | 0 |
| PLBY | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 9,842 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 9,800 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 9,790 | -100.0% | 0 |
| LINE | CLOSED OUT | 0 | 9,700 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 9,620 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 9,507 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 9,408 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 9,224 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 9,158 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 9,123 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 9,002 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 8,304 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 8,240 | -100.0% | 0 |
| HYMC | CLOSED OUT | 0 | 8,200 | -100.0% | 0 |
| EEFT | CLOSED OUT | 0 | 8,003 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 7,999 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 7,879 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 7,556 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 7,448 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 6,863 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 6,792 | -100.0% | 0 |
| ATRO | CLOSED OUT | 0 | 6,481 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 6,386 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 6,353 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 6,184 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 6,008 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 5,651 | -100.0% | 0 |
| BLSH | CLOSED OUT | 0 | 5,622 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 5,489 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 5,465 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 5,432 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 5,398 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 5,321 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 5,284 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 5,222 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 5,157 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 4,830 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 4,789 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 4,758 | -100.0% | 0 |
| AAON | CLOSED OUT | 0 | 4,622 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 4,529 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 4,529 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 4,481 | -100.0% | 0 |
| NSIT | CLOSED OUT | 0 | 4,461 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 4,448 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 4,441 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 4,404 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 4,367 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 4,348 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 4,234 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 4,224 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 4,171 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 3,958 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 3,676 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 3,602 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 3,221 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 3,213 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 2,831 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 2,664 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 2,660 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 2,571 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 2,496 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 2,455 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 2,297 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 1,990 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 1,914 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 1,786 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 1,713 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 1,324 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 288 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 478,447,325 | 12.31 | 640689.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279,292,955 | 7.19 | 379268.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 69,006,302 | 1.78 | 173745.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 58,717,603 | 1.51 | 132009.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 53,394,580 | 1.37 | 26839.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 43,184,067 | 1.11 | 59729.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 35,780,323 | 0.92 | 193167.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,935,216 | 0.87 | 120753.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 31,895,374 | 0.82 | 133823.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 29,870,800 | 0.77 | 40000.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,580,402 | 0.71 | 299494.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 27,189,601 | 0.7 | 201868.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 25,890,725 | 0.67 | 22430.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 25,788,215 | 0.66 | 159275.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 25,298,244 | 0.65 | 89812.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,955,313 | 0.64 | 42959.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 24,877,032 | 0.64 | 65734.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 24,161,839 | 0.62 | 34353.0 | |
| - | LOWES COS INC | COM | 548661107 | 22,975,499 | 0.59 | 104202.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 22,299,567 | 0.57 | 292300.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 21,880,715 | 0.56 | 316241.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 20,504,000 | 0.53 | 100000.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 20,051,323 | 0.52 | 38639.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 20,015,307 | 0.52 | 176720.0 |
| - | US BANCORP | COM NEW | 902973304 | 19,614,115 | 0.5 | 324737.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 19,427,846 | 0.5 | 171867.0 |
| - | CISCO SYS INC | COM | 17275R102 | 19,400,046 | 0.5 | 165163.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 19,261,482 | 0.5 | 2827.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 19,103,795 | 0.49 | 138293.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,881,526 | 0.49 | 20184.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,768,867 | 0.48 | 88212.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,615,956 | 0.48 | 151214.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,410,000 | 0.47 | 25000.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 18,223,821 | 0.47 | 110615.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,995,500 | 0.46 | 675000.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,582,270 | 0.45 | 659500.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 16,786,207 | 0.43 | 376964.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 16,377,984 | 0.42 | 101055.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 16,173,776 | 0.42 | 204861.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 16,012,547 | 0.41 | 926652.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 15,958,936 | 0.41 | 144726.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,912,016 | 0.41 | 478413.0 | |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 15,687,145 | 0.4 | 573780.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 15,633,451 | 0.4 | 204546.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 15,267,657 | 0.39 | 369498.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 15,210,525 | 0.39 | 256242.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 15,105,956 | 0.39 | 54219.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,981,625 | 0.39 | 15525.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 14,964,999 | 0.39 | 262636.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,638,973 | 0.38 | 35250.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 14,614,049 | 0.38 | 53738.0 | |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 14,240,278 | 0.37 | 420812.0 |
| SITE | NEW | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14,136,042 | 0.36 | 123556.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 14,092,552 | 0.36 | 70245.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 14,047,231 | 0.36 | 470594.0 | |
| RYTM | REDUCED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 14,034,303 | 0.36 | 126401.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 13,928,366 | 0.36 | 543228.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 13,776,079 | 0.35 | 119938.0 | |
| GFF | REDUCED | GRIFFON CORP | COM | 398433102 | 13,558,718 | 0.35 | 139021.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 13,429,474 | 0.35 | 852665.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 13,288,557 | 0.34 | 375171.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,243,158 | 0.34 | 746935.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 13,173,509 | 0.34 | 57316.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12,971,948 | 0.33 | 754183.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 12,872,914 | 0.33 | 128858.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,722,573 | 0.33 | 536591.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 12,566,358 | 0.32 | 36804.0 |
| - | MOODYS CORP | COM | 615369105 | 12,511,915 | 0.32 | 27625.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 12,511,158 | 0.32 | 147921.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,496,875 | 0.32 | 374270.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 12,378,957 | 0.32 | 477952.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 12,301,897 | 0.32 | 80737.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,153,194 | 0.31 | 66371.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,141,198 | 0.31 | 139202.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 11,865,887 | 0.31 | 156377.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 11,723,420 | 0.3 | 322515.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 11,385,613 | 0.29 | 20330.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 10,892,131 | 0.28 | 742983.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 10,790,942 | 0.28 | 117574.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,790,651 | 0.28 | 67265.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 10,698,805 | 0.28 | 155982.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 10,521,784 | 0.27 | 104300.0 | |
| - | UMB FINL CORP | COM | 902788108 | 10,422,622 | 0.27 | 73008.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 10,247,990 | 0.26 | 771686.0 |
| BKV | ADDED | BKV CORP | COM | 05603J108 | 10,241,423 | 0.26 | 374321.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,127,440 | 0.26 | 40513.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 10,087,366 | 0.26 | 125621.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 10,027,393 | 0.26 | 90639.0 |
| BPOP | NEW | POPULAR INC | COM NEW | 733174700 | 9,958,174 | 0.26 | 60654.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 9,893,519 | 0.25 | 269358.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9,861,326 | 0.25 | 163755.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 9,856,140 | 0.25 | 82658.0 | |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 9,617,355 | 0.25 | 112893.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 9,537,431 | 0.25 | 62635.0 |
| CLDX | ADDED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 9,487,024 | 0.24 | 254959.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 9,477,318 | 0.24 | 135255.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 9,472,218 | 0.24 | 14830.0 |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,460,819 | 0.24 | 282244.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 9,414,502 | 0.24 | 81787.0 | |
| QTTB | NEW | Q32 BIO INC | COM | 746964105 | 9,348,281 | 0.24 | 733774.0 |
| - | TOPBUILD COR | COM | 89055F103 | 9,289,539 | 0.24 | 21520.0 | |
| HGV | ADDED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 9,244,091 | 0.24 | 176515.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 9,118,492 | 0.23 | 31505.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 9,075,867 | 0.23 | 25734.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,028,544 | 0.23 | 40315.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,027,414 | 0.23 | 19662.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 8,873,098 | 0.23 | 165512.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 8,752,052 | 0.23 | 75736.0 | |
| GMAB | ADDED | GENMAB A/S | SPONSORED ADS | 372303206 | 8,746,668 | 0.23 | 318408.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,741,428 | 0.22 | 36276.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 8,690,684 | 0.22 | 65216.0 | |
| - | MASCO CORP | COM | 574599106 | 8,678,436 | 0.22 | 106654.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 8,609,677 | 0.22 | 35586.0 |
| PHAT | REDUCED | PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 8,566,618 | 0.22 | 789550.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 8,508,977 | 0.22 | 83536.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 8,473,247 | 0.22 | 282630.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,440,036 | 0.22 | 88908.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 8,359,816 | 0.22 | 14912.0 |
| BBT | ADDED | BEACON FINANCIAL CORP. | COM | 084680107 | 8,305,755 | 0.21 | 272767.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 8,227,182 | 0.21 | 172297.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 8,201,777 | 0.21 | 57315.0 |
| - | BANK HAWAII CORP | COM | 062540109 | 8,191,945 | 0.21 | 100527.0 | |
| HAS | NEW | HASBRO INC | COM | 418056107 | 8,181,861 | 0.21 | 99066.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 8,112,693 | 0.21 | 38921.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,998,000 | 0.21 | 300000.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 7,928,294 | 0.2 | 37871.0 | |
| NKTR | ADDED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 7,883,923 | 0.2 | 112934.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 7,845,777 | 0.2 | 212738.0 | |
| RYAN | ADDED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 7,811,449 | 0.2 | 206871.0 |
| ASB | ADDED | ASSOCIATED BANC- CORP | COM | 045487105 | 7,791,456 | 0.2 | 253216.0 |
| BALL | NEW | BALL CORP | COM | 058498106 | 7,750,392 | 0.2 | 124205.0 |
| IDYA | ADDED | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7,635,579 | 0.2 | 204872.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 7,458,638 | 0.19 | 246893.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,399,459 | 0.19 | 83440.0 | |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 7,360,640 | 0.19 | 46375.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 7,337,607 | 0.19 | 76665.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 7,178,035 | 0.18 | 90018.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,141,447 | 0.18 | 18775.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 7,068,678 | 0.18 | 81785.0 |
| ALKS | REDUCED | ALKERMES PLC | SHS | G01767105 | 7,031,095 | 0.18 | 134194.0 |
| CHDN | NEW | CHURCHILL DOWNS INC | COM | 171484108 | 6,990,665 | 0.18 | 77986.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,988,528 | 0.18 | 51082.0 | |
| COGT | REDUCED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 6,955,706 | 0.18 | 179734.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 6,913,939 | 0.18 | 88188.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 6,882,270 | 0.18 | 93471.0 |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 6,850,994 | 0.18 | 2306732.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 6,834,547 | 0.18 | 25565.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 6,702,683 | 0.17 | 142489.0 |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,671,453 | 0.17 | 79224.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,660,428 | 0.17 | 105906.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 6,626,278 | 0.17 | 32317.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 6,621,811 | 0.17 | 19779.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 6,582,499 | 0.17 | 24483.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 6,567,603 | 0.17 | 138149.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 6,462,850 | 0.17 | 34557.0 |
| - | SSR MINING IN | COM | 784730103 | 6,436,076 | 0.17 | 227584.0 | |
| KRG | REDUCED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 6,426,481 | 0.17 | 226444.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 6,225,658 | 0.16 | 63866.0 | |
| DBRG | NEW | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,991,366 | 0.15 | 379681.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 5,929,526 | 0.15 | 37302.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,918,285 | 0.15 | 67995.0 | |
| CALY | NEW | CALLAWAY GOLF CO | COM | 131193104 | 5,910,225 | 0.15 | 314541.0 |
| OR | ADDED | OR ROYALTIES INC. | COM SHS | 68390D106 | 5,874,197 | 0.15 | 185716.0 |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 5,759,491 | 0.15 | 18582.0 |
| - | RYERSON HLDG CORP | COM | 783754104 | 5,744,269 | 0.15 | 233412.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 5,741,190 | 0.15 | 31979.0 |
| - | EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,740,172 | 0.15 | 1061030.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,734,200 | 0.15 | 190000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,654,595 | 0.15 | 36028.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 5,570,863 | 0.14 | 117158.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 5,562,097 | 0.14 | 53236.0 | |
| ZYME | REDUCED | ZYMEWORKS INC | COM | 98985Y108 | 5,510,364 | 0.14 | 210802.0 |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,454,783 | 0.14 | 96018.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 5,409,294 | 0.14 | 242896.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,391,246 | 0.14 | 138379.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,388,628 | 0.14 | 15393.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,317,889 | 0.14 | 96865.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,264,558 | 0.14 | 17392.0 |
| MAZE | ADDED | MAZE THERAPEUTICS INC | COM | 578784100 | 5,260,523 | 0.14 | 176291.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 5,254,354 | 0.14 | 41589.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 5,253,153 | 0.14 | 47856.0 |
| - | WW GRAINGER INC | COM | 384802104 | 5,242,982 | 0.13 | 3854.0 | |
| GFS | ADDED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,162,327 | 0.13 | 62642.0 |
| - | LITTELFUSE INC | COM | 537008104 | 5,135,667 | 0.13 | 11279.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 5,127,781 | 0.13 | 100881.0 | |
| MTH | REDUCED | MERITAGE HOMES CORP | COM | 59001A102 | 5,125,667 | 0.13 | 61129.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 5,111,541 | 0.13 | 30837.0 |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 5,095,280 | 0.13 | 124762.0 |
| - | MATTEL INC | COM | 577081102 | 5,079,178 | 0.13 | 365935.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 5,076,918 | 0.13 | 22792.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 5,051,692 | 0.13 | 30118.0 |
| - | SEI INVTS CO | COM | 784117103 | 4,885,798 | 0.13 | 55704.0 | |
| KTB | ADDED | KONTOOR BRANDS INC | COM | 50050N103 | 4,812,302 | 0.12 | 57743.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 4,754,024 | 0.12 | 45480.0 | |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,605,167 | 0.12 | 30107.0 |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,546,023 | 0.12 | 84530.0 |
| - | CNA FINL CORP | COM | 126117100 | 4,542,459 | 0.12 | 93447.0 | |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 4,541,783 | 0.12 | 175088.0 |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 4,533,282 | 0.12 | 128095.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,490,219 | 0.12 | 94036.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,420,152 | 0.11 | 27023.0 | |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 4,400,040 | 0.11 | 74000.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 4,399,125 | 0.11 | 73848.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 4,390,025 | 0.11 | 36611.0 | |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 4,348,650 | 0.11 | 70848.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 4,327,385 | 0.11 | 19596.0 |
| DYN | REDUCED | DYNE THERAPEUTICS INC | COM | 26818M108 | 4,323,021 | 0.11 | 194643.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 4,316,298 | 0.11 | 256617.0 |
| CFR | NEW | CULLEN FROST BANKERS INC | COM | 229899109 | 4,303,691 | 0.11 | 27852.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,283,424 | 0.11 | 200160.0 |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,255,062 | 0.11 | 10870.0 |
| GXO | NEW | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,238,723 | 0.11 | 83604.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 4,218,404 | 0.11 | 96135.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,166,542 | 0.11 | 36491.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 4,159,458 | 0.11 | 8479.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 4,144,224 | 0.11 | 66075.0 |
| IRD | NEW | OPUS GENETICS INC | COM | 67577R102 | 4,140,213 | 0.11 | 1007351.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 4,131,914 | 0.11 | 73771.0 | |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 4,113,407 | 0.11 | 29279.0 |
| AMLX | ADDED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 4,089,312 | 0.11 | 227690.0 |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4,036,457 | 0.1 | 34479.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 4,033,246 | 0.1 | 127594.0 | |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 3,980,946 | 0.1 | 27400.0 |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 3,933,839 | 0.1 | 17635.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,874,677 | 0.1 | 69814.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,851,871 | 0.1 | 11227.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 3,834,195 | 0.1 | 28885.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 3,790,000 | 0.1 | 50000.0 | |
| - | WESTERN UN CO | COM | 959802109 | 3,787,299 | 0.1 | 491857.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 3,760,695 | 0.1 | 115465.0 |
| ENTA | NEW | ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,757,295 | 0.1 | 257702.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 3,740,227 | 0.1 | 129599.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 3,733,294 | 0.1 | 25560.0 |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,729,750 | 0.1 | 762730.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 3,728,635 | 0.1 | 112072.0 | |
| INSW | REDUCED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,712,547 | 0.1 | 48473.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 3,689,268 | 0.09 | 48543.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 3,666,682 | 0.09 | 83258.0 |
| IKT | ADDED | INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 3,613,932 | 0.09 | 1780262.0 |
| SLN | NEW | SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 3,586,595 | 0.09 | 326648.0 |
| - | BLOCK H & R INC | COM | 093671105 | 3,541,364 | 0.09 | 92998.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 3,490,812 | 0.09 | 22006.0 |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,486,401 | 0.09 | 72922.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,466,724 | 0.09 | 40400.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 3,434,349 | 0.09 | 87122.0 | |
| FLO | REDUCED | FLOWERS FOODS INC | COM | 343498101 | 3,410,225 | 0.09 | 431674.0 |
| PCVX | REDUCED | VAXCYTE INC | COM | 92243G108 | 3,334,046 | 0.09 | 57355.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,314,211 | 0.09 | 22601.0 |
| SUNC | REDUCED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 3,310,619 | 0.09 | 48923.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,297,557 | 0.08 | 63305.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 3,278,930 | 0.08 | 14458.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 3,278,470 | 0.08 | 19031.0 |
| AXGN | REDUCED | AXOGEN INC | COM | 05463X106 | 3,245,078 | 0.08 | 70255.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,240,585 | 0.08 | 18379.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 3,217,189 | 0.08 | 70015.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 3,173,299 | 0.08 | 89768.0 | |
| CAMP | ADDED | CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 3,168,949 | 0.08 | 725160.0 |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,167,517 | 0.08 | 276639.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,134,562 | 0.08 | 92193.0 |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 3,131,607 | 0.08 | 20698.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 3,120,099 | 0.08 | 11798.0 | |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 3,113,611 | 0.08 | 9861.0 |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 3,087,441 | 0.08 | 78084.0 |
| SNDX | ADDED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,077,822 | 0.08 | 140797.0 |
| CSTM | REDUCED | CONSTELLIUM SE | CL A SHS | F21107101 | 3,054,612 | 0.08 | 95846.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 3,021,067 | 0.08 | 2268.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 2,997,689 | 0.08 | 32873.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 2,950,330 | 0.08 | 13177.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,944,640 | 0.08 | 41046.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 2,932,732 | 0.08 | 7608.0 |
| WT | ADDED | WISDOMTREE INC | COM | 97717P104 | 2,929,739 | 0.08 | 172948.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 2,926,559 | 0.08 | 14450.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,919,472 | 0.08 | 8561.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 2,914,442 | 0.08 | 68818.0 |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 2,912,411 | 0.07 | 123355.0 |
| AAUC | ADDED | ALLIED GOLD CORP | COM NEW | 01921D204 | 2,910,264 | 0.07 | 122600.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,903,171 | 0.07 | 50737.0 |
| ANTX | NEW | AN2 THERAPEUTICS INC | COM | 037326105 | 2,891,673 | 0.07 | 597453.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,888,749 | 0.07 | 10880.0 | |
| - | WP CAREY INC | COM | 92936U109 | 2,888,243 | 0.07 | 40395.0 | |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 2,836,655 | 0.07 | 14634.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 2,833,054 | 0.07 | 2362.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 2,825,612 | 0.07 | 13764.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,807,031 | 0.07 | 15969.0 |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 2,786,156 | 0.07 | 13958.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,781,542 | 0.07 | 33280.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 2,777,974 | 0.07 | 8068.0 |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,770,251 | 0.07 | 128789.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,767,783 | 0.07 | 24345.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 2,764,843 | 0.07 | 24362.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,758,244 | 0.07 | 42970.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,754,687 | 0.07 | 70851.0 | |
| PRKS | NEW | UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,697,931 | 0.07 | 56513.0 |
| - | CRH PLC | ORD | G25508105 | 2,642,472 | 0.07 | 24696.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 2,640,218 | 0.07 | 15199.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,639,244 | 0.07 | 5182.0 | |
| DNN | REDUCED | DENISON MINES CORP | COM | 248356107 | 2,634,024 | 0.07 | 860792.0 |
| - | MATADOR RES CO | COM | 576485205 | 2,604,689 | 0.07 | 52324.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,600,578 | 0.07 | 27095.0 | |
| RDN | ADDED | RADIAN GROUP INC | COM | 750236101 | 2,593,580 | 0.07 | 68850.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,580,346 | 0.07 | 10520.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,562,267 | 0.07 | 34379.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 2,553,779 | 0.07 | 25723.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,549,051 | 0.07 | 44239.0 |
| PJT | NEW | PJT PARTNERS INC | COM CL A | 69343T107 | 2,538,056 | 0.07 | 16815.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 2,534,355 | 0.07 | 38168.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 2,529,487 | 0.07 | 6006.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 2,494,781 | 0.06 | 228879.0 | |
| - | UGI CORP NEW | COM | 902681105 | 2,494,168 | 0.06 | 72211.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,491,288 | 0.06 | 17800.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,489,559 | 0.06 | 103387.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 2,460,154 | 0.06 | 36664.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 2,458,501 | 0.06 | 36705.0 | |
| PRGO | ADDED | PERRIGO CO PLC | SHS | G97822103 | 2,405,856 | 0.06 | 231555.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,369,610 | 0.06 | 34950.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 2,363,004 | 0.06 | 14555.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 2,310,375 | 0.06 | 212546.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,295,277 | 0.06 | 12421.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,295,084 | 0.06 | 44281.0 | |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 2,293,586 | 0.06 | 15783.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,286,367 | 0.06 | 2996.0 | |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,266,435 | 0.06 | 68225.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 2,175,882 | 0.06 | 21952.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,144,723 | 0.06 | 8235.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 2,113,966 | 0.05 | 89499.0 |
| EPRX | REDUCED | EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 2,107,162 | 0.05 | 318784.0 |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,100,642 | 0.05 | 107670.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,083,686 | 0.05 | 3378.0 |
| - | DILLARDS INC | CL A | 254067101 | 2,076,691 | 0.05 | 3930.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 2,036,956 | 0.05 | 4897.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 2,033,656 | 0.05 | 48722.0 |
| SLVM | REDUCED | SYLVAMO CORP | COMMON STOCK | 871332102 | 2,004,156 | 0.05 | 53020.0 |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 1,999,232 | 0.05 | 18751.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 1,995,855 | 0.05 | 22325.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,979,366 | 0.05 | 11061.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 1,973,622 | 0.05 | 8232.0 | |
| AGI | NEW | ALAMOS GOLD INC | COM CL A | 011532108 | 1,948,283 | 0.05 | 64215.0 |
| ANAB | NEW | ANAPTYSBIO INC | COM | 032724106 | 1,942,583 | 0.05 | 28779.0 |
| MLTX | NEW | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,934,753 | 0.05 | 99371.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,933,383 | 0.05 | 17995.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 1,922,218 | 0.05 | 12270.0 |
| KSS | ADDED | KOHLS CORP | COM | 500255104 | 1,916,524 | 0.05 | 108156.0 |
| SARO | REDUCED | STANDARDAERO INC | COM | 85423L103 | 1,896,802 | 0.05 | 63417.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,894,415 | 0.05 | 113506.0 | |
| CSTL | ADDED | CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,884,579 | 0.05 | 79018.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,843,684 | 0.05 | 21381.0 |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,836,774 | 0.05 | 58496.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,833,581 | 0.05 | 99597.0 |
| PBF | NEW | PBF ENERGY INC | CL A | 69318G106 | 1,829,722 | 0.05 | 40196.0 |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,828,857 | 0.05 | 232679.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,828,203 | 0.05 | 38295.0 | |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 1,826,081 | 0.05 | 20171.0 |
| - | THOR INDS INC | COM | 885160101 | 1,821,427 | 0.05 | 24234.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,815,990 | 0.05 | 5501.0 |
| - | WATERS CORP | COM | 941848103 | 1,810,693 | 0.05 | 4828.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 1,799,923 | 0.05 | 6080.0 |
| RVTY | ADDED | REVVITY INC | COM | 714046109 | 1,780,828 | 0.05 | 16006.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,779,263 | 0.05 | 13134.0 |
| MANE | NEW | VERADERMICS INC | COMMON STOCK | 922967104 | 1,773,287 | 0.05 | 14424.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,768,649 | 0.05 | 5306.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 1,747,145 | 0.04 | 3391.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 1,730,543 | 0.04 | 48844.0 | |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 1,713,674 | 0.04 | 55820.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,699,049 | 0.04 | 3335.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,697,631 | 0.04 | 13206.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,672,160 | 0.04 | 191104.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,648,647 | 0.04 | 20811.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 1,646,969 | 0.04 | 55101.0 | |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 1,635,017 | 0.04 | 66195.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,627,297 | 0.04 | 66285.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,621,559 | 0.04 | 172690.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,609,841 | 0.04 | 35687.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 1,607,773 | 0.04 | 23034.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 1,586,934 | 0.04 | 23262.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 1,572,464 | 0.04 | 7978.0 |
| RCUS | ADDED | ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,555,774 | 0.04 | 50463.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,554,343 | 0.04 | 4159.0 | |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 1,542,047 | 0.04 | 27101.0 |
| LOAR | ADDED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 1,534,976 | 0.04 | 19042.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,511,851 | 0.04 | 13965.0 | |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 1,506,962 | 0.04 | 57738.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,497,605 | 0.04 | 12751.0 | |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 1,487,714 | 0.04 | 8649.0 |
| IMTX | REDUCED | IMMATICS N.V | SHS | N44445109 | 1,482,536 | 0.04 | 146351.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,482,472 | 0.04 | 652.0 |
| CRI | REDUCED | CARTERS INC | COM | 146229109 | 1,477,315 | 0.04 | 35892.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,468,305 | 0.04 | 9465.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,458,089 | 0.04 | 16839.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,457,024 | 0.04 | 19864.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 1,451,508 | 0.04 | 12303.0 |
| INBX | REDUCED | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 1,445,032 | 0.04 | 15251.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,434,958 | 0.04 | 3566.0 |
| PRG | REDUCED | PROG HOLDINGS INC | COM NPV | 74319R101 | 1,434,609 | 0.04 | 30779.0 |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 1,418,287 | 0.04 | 18501.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,407,978 | 0.04 | 65640.0 | |
| - | WENDYS CO | COM | 95058W100 | 1,392,214 | 0.04 | 167939.0 | |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 1,391,426 | 0.04 | 37657.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,387,383 | 0.04 | 8120.0 | |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,381,075 | 0.04 | 18184.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,372,656 | 0.04 | 6455.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,371,730 | 0.04 | 75870.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,369,320 | 0.04 | 11093.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,357,688 | 0.03 | 9131.0 | |
| STLA | NEW | STELLANTIS N.V | SHS | N82405106 | 1,355,065 | 0.03 | 236074.0 |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,351,728 | 0.03 | 151539.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 1,342,986 | 0.03 | 29189.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 1,341,772 | 0.03 | 14787.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,335,680 | 0.03 | 68814.0 | |
| NOG | REDUCED | NORTHERN OIL & GAS INC | COM | 665531307 | 1,335,114 | 0.03 | 73560.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 1,318,408 | 0.03 | 3925.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,292,506 | 0.03 | 2578.0 |
| DFH | ADDED | DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,292,101 | 0.03 | 74861.0 |
| - | GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 1,290,433 | 0.03 | 92108.0 | |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,267,741 | 0.03 | 23785.0 | |
| SUPN | ADDED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 1,262,793 | 0.03 | 27151.0 |
| IMNM | REDUCED | IMMUNOME INC | COM | 45257U108 | 1,260,296 | 0.03 | 59476.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,254,430 | 0.03 | 14534.0 |
| YELP | ADDED | YELP INC | CL A | 985817105 | 1,239,511 | 0.03 | 50551.0 |
| BULL | REDUCED | WEBULL CORP | ORD SHS | G9572D103 | 1,235,116 | 0.03 | 189435.0 |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 1,232,622 | 0.03 | 58170.0 |
| SDGR | NEW | SCHRODINGER INC | COM | 80810D103 | 1,228,598 | 0.03 | 75606.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,221,525 | 0.03 | 24227.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,211,524 | 0.03 | 5546.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 1,209,102 | 0.03 | 21457.0 | |
| PTCT | NEW | PTC THERAPEUTICS INC | COM | 69366J200 | 1,189,209 | 0.03 | 14579.0 |
| - | CACI INTL INC | CL A | 127190304 | 1,189,188 | 0.03 | 2567.0 | |
| TRAX | NEW | FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 1,183,921 | 0.03 | 58843.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 1,181,305 | 0.03 | 5497.0 |
| FHI | NEW | FEDERATED HERMES INC | CL B | 314211103 | 1,173,315 | 0.03 | 21248.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 1,172,879 | 0.03 | 42759.0 | |
| DSGN | NEW | DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,167,194 | 0.03 | 80663.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 1,159,683 | 0.03 | 6860.0 |
| PIPR | NEW | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 1,153,389 | 0.03 | 15944.0 |
| PHVS | ADDED | PHARVARIS N V | COM | N69605108 | 1,153,381 | 0.03 | 33354.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,146,752 | 0.03 | 4216.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,134,884 | 0.03 | 11791.0 | |
| EQPT | NEW | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 1,130,037 | 0.03 | 57479.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,128,125 | 0.03 | 8493.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,124,047 | 0.03 | 4632.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,101,977 | 0.03 | 9075.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,098,976 | 0.03 | 795.0 | |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 1,090,321 | 0.03 | 22143.0 |
| KMPR | ADDED | KEMPER CORP | COM | 488401100 | 1,090,182 | 0.03 | 40437.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 1,087,506 | 0.03 | 34524.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,076,122 | 0.03 | 1866.0 | |
| LRMR | REDUCED | LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,074,466 | 0.03 | 352284.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,071,324 | 0.03 | 17285.0 | |
| UFPI | NEW | UFP INDUSTRIES INC | COM | 90278Q108 | 1,067,375 | 0.03 | 11763.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,057,009 | 0.03 | 29859.0 | |
| INMD | ADDED | INMODE LTD | SHS | M5425M103 | 1,056,441 | 0.03 | 72260.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 1,056,132 | 0.03 | 6681.0 | |
| ABSI | NEW | ABSCI CORPORATION | COM | 00091E109 | 1,054,829 | 0.03 | 91012.0 |
| SDRL | ADDED | SEADRILL LTD | COM | G7997W102 | 1,054,346 | 0.03 | 27878.0 |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 1,050,317 | 0.03 | 49357.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,042,806 | 0.03 | 2918.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 1,039,848 | 0.03 | 1850.0 |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,037,903 | 0.03 | 4798.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,029,808 | 0.03 | 12799.0 | |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 1,029,073 | 0.03 | 12774.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 1,024,324 | 0.03 | 13526.0 |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 1,020,133 | 0.03 | 6180.0 |
| SAIL | NEW | SAILPOINT INC | COM | 78781J109 | 1,012,824 | 0.03 | 69182.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,007,644 | 0.03 | 28716.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,000,348 | 0.03 | 13796.0 |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 991,886 | 0.03 | 36453.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 971,322 | 0.02 | 10963.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 970,268 | 0.02 | 8208.0 |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 964,758 | 0.02 | 36641.0 |
| - | ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 958,867 | 0.02 | 25700.0 | |
| LRN | REDUCED | STRIDE INC | COM | 86333M108 | 955,884 | 0.02 | 11084.0 |
| PZZA | ADDED | PAPA JOHNS INTL INC | COM | 698813102 | 952,858 | 0.02 | 25914.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 941,889 | 0.02 | 3743.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 941,022 | 0.02 | 6691.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 936,344 | 0.02 | 69205.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 928,987 | 0.02 | 3198.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 921,379 | 0.02 | 15112.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 919,685 | 0.02 | 10026.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 915,052 | 0.02 | 7720.0 | |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 907,491 | 0.02 | 25825.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 904,230 | 0.02 | 3280.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 899,054 | 0.02 | 3540.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 890,790 | 0.02 | 4610.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 890,129 | 0.02 | 30133.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 879,259 | 0.02 | 7799.0 | |
| LCLN | NEW | LINCOLN INTL INC | CL A | 533714101 | 867,173 | 0.02 | 36329.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 856,296 | 0.02 | 18115.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 845,753 | 0.02 | 28885.0 | |
| GERN | NEW | GERON CORP | COM | 374163103 | 840,991 | 0.02 | 657024.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 832,232 | 0.02 | 9246.0 | |
| COR | NEW | CENCORA INC | COM | 03073E105 | 828,848 | 0.02 | 2929.0 |
| PK | NEW | PARK HOTELS & RESORTS INC | COM | 700517105 | 825,032 | 0.02 | 57897.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 824,535 | 0.02 | 3258.0 |
| UPWK | ADDED | UPWORK INC | COM | 91688F104 | 821,679 | 0.02 | 98287.0 |
| NCNO | NEW | NCINO INC | COM | 63947X101 | 821,310 | 0.02 | 50233.0 |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 820,620 | 0.02 | 13455.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 804,394 | 0.02 | 1591.0 | |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 804,079 | 0.02 | 5781.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 801,112 | 0.02 | 4806.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 800,984 | 0.02 | 8419.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 800,673 | 0.02 | 2557.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,885,367,730 | 762 | 7.02747 | 0.305524 | 12.706273 |
| 2026-03-31 | 2026-05-15 | 3,201,933,820 | 744 | 6.738687 | 0.290806 | 13.444053 |
| 2025-12-31 | 2026-02-17 | 3,318,344,833 | 673 | 6.721961 | 0.299113 | 13.157545 |
| 2025-09-30 | 2025-11-14 | 2,421,878,469 | 725 | 8.001692 | 0.357744 | 16.100512 |
| 2025-03-31 | 2025-05-15 | 2,323,035,204 | 771 | 7.427432 | 0.337085 | 15.555792 |