VARCOV Co.
CIK 0002078837
Annualised vol
6.841695%
Beta
0.233018
HHI
47.947499
Top-10 weight
11.142386%
VaR 95%
0.593631%
VaR 99%
1.293936%
Max drawdown
13.791679%
Matched value
67.056765%
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 ($) |
|---|---|---|---|---|---|
| KMX | NEW | 75,144 | - | - | 3,974,366 |
| NTST | NEW | 182,213 | - | - | 3,850,161 |
| UWMC | ADDED | 1,375,522 | 467,751 | 194.07% | 3,149,945 |
| ATLC | NEW | 26,491 | - | - | 2,708,705 |
| SMPL | NEW | 195,369 | - | - | 2,594,500 |
| COUR | ADDED | 431,106 | 46,594 | 825.24% | 2,431,438 |
| MOS | ADDED | 109,714 | 23,580 | 365.28% | 2,324,840 |
| SKY | NEW | 25,597 | - | - | 2,255,608 |
| OSCR | REDUCED | 77,707 | 192,270 | -59.58% | 2,216,204 |
| HOG | REDUCED | 87,653 | 92,012 | -4.74% | 2,143,992 |
| VSAT | NEW | 22,988 | - | - | 2,064,552 |
| DXC | ADDED | 232,103 | 43,201 | 437.26% | 2,054,112 |
| BILL | ADDED | 52,175 | 36,148 | 44.34% | 1,886,648 |
| ALKT | NEW | 101,983 | - | - | 1,847,932 |
| LUMN | NEW | 237,007 | - | - | 1,820,214 |
| AVO | NEW | 151,794 | - | - | 1,789,651 |
| FRSH | REDUCED | 165,090 | 303,287 | -45.57% | 1,670,711 |
| BBWI | REDUCED | 71,942 | 100,695 | -28.55% | 1,664,018 |
| EFOR | NEW | 92,486 | - | - | 1,652,725 |
| CNS | NEW | 21,692 | - | - | 1,651,629 |
| IVR | NEW | 207,364 | - | - | 1,638,176 |
| PAYO | NEW | 228,902 | - | - | 1,629,782 |
| NN | NEW | 88,791 | - | - | 1,583,144 |
| ECVT | REDUCED | 125,347 | 278,682 | -55.02% | 1,560,570 |
| MD | ADDED | 60,414 | 12,136 | 397.81% | 1,530,287 |
| HNI | NEW | 37,862 | - | - | 1,530,003 |
| UTZ | NEW | 197,854 | - | - | 1,523,476 |
| PRVA | ADDED | 58,732 | 33,652 | 74.53% | 1,511,174 |
| TNET | ADDED | 30,390 | 26,560 | 14.42% | 1,504,001 |
| UHAL | REDUCED | 22,195 | 29,920 | -25.82% | 1,452,441 |
| PLTR | NEW | 11,965 | - | - | 1,395,957 |
| GRC | ADDED | 14,731 | 10,143 | 45.23% | 1,351,422 |
| CVI | NEW | 48,746 | - | - | 1,342,465 |
| NMRK | NEW | 87,768 | - | - | 1,326,174 |
| LXP | REDUCED | 24,181 | 36,700 | -34.11% | 1,302,872 |
| NIC | REDUCED | 7,810 | 9,554 | -18.25% | 1,291,696 |
| NPKI | NEW | 80,523 | - | - | 1,281,121 |
| MH | ADDED | 135,152 | 37,860 | 256.98% | 1,279,889 |
| AHR | NEW | 24,384 | - | - | 1,271,626 |
| PAYC | REDUCED | 10,076 | 12,222 | -17.56% | 1,266,352 |
| WEX | NEW | 8,924 | - | - | 1,259,087 |
| BJRI | REDUCED | 20,706 | 23,337 | -11.27% | 1,257,579 |
| CEG | NEW | 5,038 | - | - | 1,251,288 |
| WD | NEW | 22,646 | - | - | 1,238,736 |
| HNRG | REDUCED | 70,760 | 71,813 | -1.47% | 1,230,516 |
| LZ | ADDED | 197,972 | 124,348 | 59.21% | 1,213,568 |
| PNTG | NEW | 31,905 | - | - | 1,178,890 |
| ORCL | NEW | 7,968 | - | - | 1,167,710 |
| SLDP | NEW | 437,615 | - | - | 1,133,423 |
| MATW | NEW | 41,271 | - | - | 1,111,015 |
| MYRG | NEW | 2,176 | - | - | 1,088,870 |
| MLKN | NEW | 53,087 | - | - | 1,086,160 |
| FORM | REDUCED | 6,627 | 9,341 | -29.05% | 1,059,856 |
| EXPE | NEW | 4,130 | - | - | 1,056,784 |
| NEXT | ADDED | 138,493 | 46,852 | 195.6% | 1,044,237 |
| PEN | ADDED | 3,298 | 2,598 | 26.94% | 1,041,344 |
| TFX | NEW | 8,208 | - | - | 1,040,446 |
| CTOS | ADDED | 86,733 | 69,135 | 25.45% | 1,024,317 |
| TILE | NEW | 27,550 | - | - | 987,392 |
| WTTR | NEW | 48,158 | - | - | 962,197 |
| FIVN | ADDED | 44,647 | 11,977 | 272.77% | 951,874 |
| SMMT | ADDED | 63,957 | 23,509 | 172.05% | 931,853 |
| BDC | NEW | 7,385 | - | - | 885,535 |
| ELF | NEW | 11,964 | - | - | 885,336 |
| HLMN | NEW | 103,006 | - | - | 869,371 |
| FWRG | REDUCED | 66,622 | 83,750 | -20.45% | 858,758 |
| LPG | NEW | 24,409 | - | - | 848,945 |
| HTLD | NEW | 55,569 | - | - | 845,760 |
| TARS | REDUCED | 13,057 | 14,875 | -12.22% | 821,808 |
| GXO | NEW | 16,136 | - | - | 818,095 |
| TBLA | ADDED | 163,084 | 156,051 | 4.51% | 815,420 |
| NSIT | NEW | 6,691 | - | - | 814,964 |
| LASR | REDUCED | 11,437 | 15,628 | -26.82% | 796,244 |
| CVLG | ADDED | 17,886 | 10,657 | 67.83% | 790,203 |
| ADUS | NEW | 7,736 | - | - | 777,236 |
| OPLN | REDUCED | 18,501 | 86,096 | -78.51% | 762,981 |
| PII | NEW | 11,106 | - | - | 760,095 |
| GEN | NEW | 29,807 | - | - | 741,896 |
| DFH | NEW | 42,323 | - | - | 730,495 |
| TDW | NEW | 10,920 | - | - | 727,600 |
| BWXT | NEW | 3,687 | - | - | 717,675 |
| GFS | ADDED | 8,701 | 4,862 | 78.96% | 717,049 |
| AGNT | NEW | 132,474 | - | - | 716,684 |
| SLRC | NEW | 57,346 | - | - | 709,370 |
| MPT | ADDED | 151,738 | 133,968 | 13.26% | 701,030 |
| THC | ADDED | 3,677 | 3,373 | 9.01% | 687,893 |
| OSK | NEW | 4,463 | - | - | 684,981 |
| IESC | NEW | 923 | - | - | 678,091 |
| LRN | NEW | 7,835 | - | - | 675,690 |
| FIGS | NEW | 65,487 | - | - | 669,932 |
| FLR | REDUCED | 12,688 | 14,448 | -12.18% | 664,724 |
| NOW | NEW | 6,691 | - | - | 664,282 |
| GTM | REDUCED | 220,281 | 280,577 | -21.49% | 645,423 |
| ALK | NEW | 12,226 | - | - | 638,197 |
| SN | NEW | 4,131 | - | - | 629,027 |
| QUBT | NEW | 64,663 | - | - | 627,231 |
| VERX | ADDED | 54,328 | 26,455 | 105.36% | 623,685 |
| ILMN | NEW | 3,539 | - | - | 622,262 |
| SCL | REDUCED | 11,165 | 15,670 | -28.75% | 622,114 |
| BWA | NEW | 9,345 | - | - | 620,508 |
| MTRN | NEW | 2,085 | - | - | 620,058 |
| GRNT | NEW | 139,253 | - | - | 614,106 |
| TEX | NEW | 8,447 | - | - | 611,478 |
| SONO | NEW | 45,060 | - | - | 609,662 |
| CPNG | NEW | 34,727 | - | - | 603,208 |
| NRGV | NEW | 127,746 | - | - | 601,684 |
| PENG | NEW | 7,843 | - | - | 596,146 |
| LEVI | NEW | 23,955 | - | - | 594,803 |
| PDM | NEW | 64,983 | - | - | 594,594 |
| VYX | NEW | 70,718 | - | - | 577,766 |
| JOBY | NEW | 64,730 | - | - | 577,392 |
| FMC | REDUCED | 49,698 | 91,693 | -45.8% | 571,527 |
| TER | NEW | 1,176 | - | - | 568,996 |
| VVX | NEW | 7,521 | - | - | 560,766 |
| XERS | NEW | 70,752 | - | - | 560,356 |
| GOLD | NEW | 13,340 | - | - | 555,077 |
| CART | NEW | 11,633 | - | - | 550,823 |
| PCRX | NEW | 21,650 | - | - | 549,260 |
| MDGL | NEW | 1,018 | - | - | 546,615 |
| VKTX | REDUCED | 13,926 | 16,040 | -13.18% | 543,253 |
| RAPP | REDUCED | 12,895 | 15,473 | -16.66% | 537,335 |
| AVPT | NEW | 47,732 | - | - | 535,076 |
| TRU | NEW | 7,377 | - | - | 532,177 |
| PTEN | NEW | 56,778 | - | - | 521,222 |
| IR | NEW | 6,308 | - | - | 517,193 |
| HSTM | NEW | 18,956 | - | - | 516,551 |
| ATRC | NEW | 18,443 | - | - | 516,035 |
| CLF | NEW | 54,797 | - | - | 514,544 |
| CRWV | NEW | 5,124 | - | - | 510,043 |
| NE | NEW | 13,560 | - | - | 505,788 |
| BVS | REDUCED | 53,541 | 57,576 | -7.01% | 505,427 |
| VICR | REDUCED | 1,288 | 1,381 | -6.73% | 489,157 |
| PINS | NEW | 23,020 | - | - | 484,111 |
| AESI | NEW | 29,073 | - | - | 482,903 |
| SWKS | NEW | 7,058 | - | - | 478,532 |
| MMI | NEW | 15,342 | - | - | 478,210 |
| LAZ | NEW | 11,130 | - | - | 466,792 |
| CRS | NEW | 737 | - | - | 454,611 |
| PAHC | NEW | 14,160 | - | - | 444,624 |
| KODK | NEW | 47,947 | - | - | 443,510 |
| ABR | REDUCED | 81,538 | 106,005 | -23.08% | 441,936 |
| AMD | NEW | 760 | - | - | 441,492 |
| RBLX | NEW | 8,032 | - | - | 436,780 |
| SMTC | REDUCED | 2,685 | 4,109 | -34.66% | 434,567 |
| TTAN | NEW | 6,124 | - | - | 433,028 |
| IONS | NEW | 5,390 | - | - | 427,373 |
| ECHO | NEW | 4,181 | - | - | 424,372 |
| VG | NEW | 37,624 | - | - | 418,755 |
| EQBK | NEW | 8,421 | - | - | 412,545 |
| WMG | NEW | 15,082 | - | - | 408,270 |
| PAYX | NEW | 4,152 | - | - | 408,266 |
| FLEX | NEW | 2,514 | - | - | 407,444 |
| ACEL | REDUCED | 32,110 | 34,991 | -8.23% | 404,907 |
| TASK | REDUCED | 85,797 | 172,147 | -50.16% | 401,530 |
| NVST | REDUCED | 15,082 | 24,508 | -38.46% | 397,411 |
| NXST | NEW | 2,225 | - | - | 397,363 |
| MSIF | ADDED | 33,753 | 30,050 | 12.32% | 390,522 |
| CELC | NEW | 3,732 | - | - | 390,442 |
| GIC | ADDED | 11,448 | 9,957 | 14.97% | 383,050 |
| HUBG | REDUCED | 8,567 | 67,190 | -87.25% | 375,149 |
| MAC | REDUCED | 14,884 | 46,980 | -68.32% | 374,928 |
| BBIO | NEW | 5,020 | - | - | 373,890 |
| CLSK | REDUCED | 25,515 | 54,624 | -53.29% | 371,243 |
| CGNX | NEW | 5,092 | - | - | 368,763 |
| ALGN | REDUCED | 2,170 | 4,635 | -53.18% | 365,992 |
| APG | NEW | 8,568 | - | - | 362,855 |
| SNEX | NEW | 3,062 | - | - | 362,847 |
| GPC | REDUCED | 3,051 | 9,710 | -68.58% | 359,957 |
| ARDT | NEW | 36,015 | - | - | 354,388 |
| MIRM | NEW | 3,020 | - | - | 353,551 |
| CTRI | NEW | 11,467 | - | - | 346,762 |
| FLYW | NEW | 19,650 | - | - | 345,250 |
| QS | NEW | 45,045 | - | - | 340,540 |
| CCBG | REDUCED | 6,466 | 6,546 | -1.22% | 319,550 |
| SEZL | NEW | 1,852 | - | - | 317,859 |
| DOCS | NEW | 15,282 | - | - | 316,949 |
| RKLB | NEW | 3,039 | - | - | 308,914 |
| LNN | NEW | 2,488 | - | - | 308,014 |
| BCAX | REDUCED | 10,099 | 13,292 | -24.02% | 299,839 |
| KBR | REDUCED | 8,636 | 27,026 | -68.05% | 298,201 |
| HUN | REDUCED | 28,064 | 72,643 | -61.37% | 298,040 |
| TWST | NEW | 2,884 | - | - | 296,706 |
| TEM | REDUCED | 5,051 | 5,762 | -12.34% | 292,604 |
| EME | NEW | 349 | - | - | 289,628 |
| EWTX | NEW | 7,009 | - | - | 284,776 |
| VERA | NEW | 6,616 | - | - | 283,893 |
| DRS | NEW | 6,650 | - | - | 283,756 |
| SNDX | NEW | 12,972 | - | - | 283,568 |
| AVBP | NEW | 8,151 | - | - | 283,166 |
| SION | REDUCED | 6,418 | 6,571 | -2.33% | 282,328 |
| SARO | NEW | 9,432 | - | - | 282,111 |
| DKNG | NEW | 11,136 | - | - | 281,295 |
| INSM | ADDED | 2,624 | 1,649 | 59.13% | 279,771 |
| OCSL | NEW | 23,393 | - | - | 279,312 |
| SANA | NEW | 79,895 | - | - | 278,834 |
| RCUS | NEW | 9,023 | - | - | 278,179 |
| NVAX | REDUCED | 29,403 | 31,957 | -7.99% | 276,976 |
| PATH | NEW | 25,108 | - | - | 272,924 |
| HEI | NEW | 762 | - | - | 271,417 |
| ARHS | ADDED | 31,787 | 19,469 | 63.27% | 267,647 |
| ZBIO | NEW | 10,505 | - | - | 266,617 |
| PSKY | REDUCED | 26,836 | 28,355 | -5.36% | 264,603 |
| MU | NEW | 229 | - | - | 264,332 |
| SPRY | ADDED | 32,945 | 32,393 | 1.7% | 263,889 |
| IONQ | NEW | 4,924 | - | - | 262,252 |
| EOSE | REDUCED | 44,093 | 53,480 | -17.55% | 259,267 |
| SYRE | NEW | 2,895 | - | - | 257,018 |
| OKLO | ADDED | 4,893 | 4,487 | 9.05% | 256,051 |
| FRHC | NEW | 1,920 | - | - | 250,502 |
| ARQT | NEW | 9,549 | - | - | 250,375 |
| ACHR | ADDED | 51,377 | 11,810 | 335.03% | 243,013 |
| AUR | NEW | 35,569 | - | - | 242,581 |
| WWD | NEW | 567 | - | - | 241,224 |
| UI | NEW | 451 | - | - | 240,848 |
| GPOR | REDUCED | 1,419 | 4,326 | -67.2% | 240,804 |
| SMCI | REDUCED | 8,134 | 11,537 | -29.5% | 238,570 |
| GCMG | NEW | 18,371 | - | - | 225,963 |
| GFF | REDUCED | 2,300 | 3,260 | -29.45% | 224,319 |
| EAT | NEW | 1,323 | - | - | 222,264 |
| TSLA | NEW | 528 | - | - | 222,077 |
| ERAS | NEW | 12,028 | - | - | 220,353 |
| RGTI | NEW | 11,149 | - | - | 215,399 |
| AKAM | NEW | 1,809 | - | - | 213,842 |
| CGON | NEW | 2,994 | - | - | 212,724 |
| WTS | NEW | 538 | - | - | 210,600 |
| CNXN | REDUCED | 2,879 | 7,001 | -58.88% | 210,138 |
| BE | NEW | 689 | - | - | 208,560 |
| KOD | NEW | 5,254 | - | - | 204,696 |
| CRAI | NEW | 1,419 | - | - | 201,924 |
| PTON | NEW | 29,453 | - | - | 174,067 |
| BBDC | NEW | 20,215 | - | - | 172,232 |
| ADTN | NEW | 12,176 | - | - | 169,246 |
| BULL | ADDED | 24,754 | 12,101 | 104.56% | 161,396 |
| XIFR | NEW | 12,354 | - | - | 145,901 |
| IBRX | NEW | 13,906 | - | - | 121,747 |
| AMPL | NEW | 13,865 | - | - | 106,067 |
| MQ | NEW | 20,746 | - | - | 84,229 |
| VRRM | NEW | 15,956 | - | - | 67,813 |
| CRCT | NEW | 14,615 | - | - | 64,160 |
| DCH | CLOSED OUT | 0 | 313,720 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 276,543 | -100.0% | 0 |
| INDI | CLOSED OUT | 0 | 210,285 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 210,090 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 148,002 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 126,332 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 112,012 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 111,317 | -100.0% | 0 |
| SWIM | CLOSED OUT | 0 | 95,988 | -100.0% | 0 |
| APLE | CLOSED OUT | 0 | 95,782 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 87,302 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 79,037 | -100.0% | 0 |
| TRIP | CLOSED OUT | 0 | 75,001 | -100.0% | 0 |
| IOVA | CLOSED OUT | 0 | 74,536 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 66,451 | -100.0% | 0 |
| LFST | CLOSED OUT | 0 | 63,454 | -100.0% | 0 |
| TSHA | CLOSED OUT | 0 | 58,511 | -100.0% | 0 |
| AI | CLOSED OUT | 0 | 56,338 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 55,836 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 53,041 | -100.0% | 0 |
| SVRA | CLOSED OUT | 0 | 48,335 | -100.0% | 0 |
| ATEN | CLOSED OUT | 0 | 44,778 | -100.0% | 0 |
| XPRO | CLOSED OUT | 0 | 43,894 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 43,370 | -100.0% | 0 |
| HTFL | CLOSED OUT | 0 | 42,732 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 42,378 | -100.0% | 0 |
| PRME | CLOSED OUT | 0 | 41,964 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 41,703 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 41,626 | -100.0% | 0 |
| WOR | CLOSED OUT | 0 | 41,280 | -100.0% | 0 |
| GBTG | CLOSED OUT | 0 | 40,097 | -100.0% | 0 |
| ENVX | CLOSED OUT | 0 | 39,667 | -100.0% | 0 |
| PHAT | CLOSED OUT | 0 | 39,173 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 34,645 | -100.0% | 0 |
| TRS | CLOSED OUT | 0 | 34,253 | -100.0% | 0 |
| CXW | CLOSED OUT | 0 | 31,795 | -100.0% | 0 |
| ARVN | CLOSED OUT | 0 | 30,591 | -100.0% | 0 |
| TIPT | CLOSED OUT | 0 | 30,565 | -100.0% | 0 |
| CEVA | CLOSED OUT | 0 | 30,552 | -100.0% | 0 |
| CMPX | CLOSED OUT | 0 | 30,401 | -100.0% | 0 |
| GEO | CLOSED OUT | 0 | 30,114 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 28,627 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 27,549 | -100.0% | 0 |
| TNDM | CLOSED OUT | 0 | 26,562 | -100.0% | 0 |
| RNST | CLOSED OUT | 0 | 26,274 | -100.0% | 0 |
| SGRY | CLOSED OUT | 0 | 26,187 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 25,871 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 24,509 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 23,560 | -100.0% | 0 |
| IBTA | CLOSED OUT | 0 | 22,131 | -100.0% | 0 |
| SHC | CLOSED OUT | 0 | 21,910 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 21,011 | -100.0% | 0 |
| SHBI | CLOSED OUT | 0 | 20,947 | -100.0% | 0 |
| OCUL | CLOSED OUT | 0 | 20,456 | -100.0% | 0 |
| SPB | CLOSED OUT | 0 | 20,325 | -100.0% | 0 |
| QNST | CLOSED OUT | 0 | 19,884 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 19,780 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 19,631 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 19,265 | -100.0% | 0 |
| VIR | CLOSED OUT | 0 | 19,150 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 18,504 | -100.0% | 0 |
| CENT | CLOSED OUT | 0 | 18,115 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 18,110 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 17,753 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 17,711 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 17,192 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 17,165 | -100.0% | 0 |
| MGEE | CLOSED OUT | 0 | 16,770 | -100.0% | 0 |
| SEPN | CLOSED OUT | 0 | 16,752 | -100.0% | 0 |
| CARG | CLOSED OUT | 0 | 16,670 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 16,498 | -100.0% | 0 |
| ERII | CLOSED OUT | 0 | 16,280 | -100.0% | 0 |
| IDT | CLOSED OUT | 0 | 16,229 | -100.0% | 0 |
| COLL | CLOSED OUT | 0 | 15,802 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 15,703 | -100.0% | 0 |
| RRR | CLOSED OUT | 0 | 15,673 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 15,132 | -100.0% | 0 |
| HROW | CLOSED OUT | 0 | 14,837 | -100.0% | 0 |
| APOG | CLOSED OUT | 0 | 14,561 | -100.0% | 0 |
| SDHC | CLOSED OUT | 0 | 14,258 | -100.0% | 0 |
| OMDA | CLOSED OUT | 0 | 14,072 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 13,943 | -100.0% | 0 |
| GHM | CLOSED OUT | 0 | 13,916 | -100.0% | 0 |
| THRM | CLOSED OUT | 0 | 13,108 | -100.0% | 0 |
| DBD | CLOSED OUT | 0 | 12,846 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 12,814 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 12,645 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 12,541 | -100.0% | 0 |
| HOV | CLOSED OUT | 0 | 12,505 | -100.0% | 0 |
| GDOT | CLOSED OUT | 0 | 12,394 | -100.0% | 0 |
| CSR | CLOSED OUT | 0 | 12,084 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 11,732 | -100.0% | 0 |
| RSI | CLOSED OUT | 0 | 11,606 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 11,406 | -100.0% | 0 |
| HWC | CLOSED OUT | 0 | 11,301 | -100.0% | 0 |
| WERN | CLOSED OUT | 0 | 10,463 | -100.0% | 0 |
| OPFI | CLOSED OUT | 0 | 10,305 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 10,273 | -100.0% | 0 |
| UFCS | CLOSED OUT | 0 | 10,124 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 10,119 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 9,938 | -100.0% | 0 |
| MLYS | CLOSED OUT | 0 | 9,759 | -100.0% | 0 |
| CUBI | CLOSED OUT | 0 | 9,341 | -100.0% | 0 |
| CTS | CLOSED OUT | 0 | 9,006 | -100.0% | 0 |
| MPB | CLOSED OUT | 0 | 8,925 | -100.0% | 0 |
| NSP | CLOSED OUT | 0 | 8,893 | -100.0% | 0 |
| PACS | CLOSED OUT | 0 | 8,583 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 8,329 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 8,172 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 8,100 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 7,923 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 7,805 | -100.0% | 0 |
| ICFI | CLOSED OUT | 0 | 7,726 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 7,706 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 6,971 | -100.0% | 0 |
| VAC | CLOSED OUT | 0 | 6,892 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 6,883 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 6,754 | -100.0% | 0 |
| SPFI | CLOSED OUT | 0 | 6,577 | -100.0% | 0 |
| TRMK | CLOSED OUT | 0 | 6,232 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 6,196 | -100.0% | 0 |
| SMBK | CLOSED OUT | 0 | 6,193 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 6,161 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 5,890 | -100.0% | 0 |
| DXPE | CLOSED OUT | 0 | 5,678 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 5,450 | -100.0% | 0 |
| HNGE | CLOSED OUT | 0 | 5,345 | -100.0% | 0 |
| AD | CLOSED OUT | 0 | 5,312 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 5,080 | -100.0% | 0 |
| ORKA | CLOSED OUT | 0 | 4,673 | -100.0% | 0 |
| JJSF | CLOSED OUT | 0 | 4,657 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 4,317 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 4,107 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 3,895 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 3,507 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 3,167 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 2,970 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 2,812 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 2,657 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 2,583 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 2,579 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 2,433 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 2,380 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 2,378 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 2,356 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 2,127 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 2,110 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 2,094 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 2,084 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 2,076 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 1,891 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,853 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 1,816 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,758 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 895 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 824 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KMX | NEW | CARMAX INC | COM | 143130102 | 3,974,366 | 1.51 | 75144.0 |
| NTST | NEW | NETSTREIT CORP | COM | 64119V303 | 3,850,161 | 1.46 | 182213.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,169,022 | 1.2 | 20190.0 | |
| UWMC | ADDED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 3,149,945 | 1.2 | 1375522.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 2,878,712 | 1.09 | 274163.0 | |
| ATLC | NEW | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,708,705 | 1.03 | 26491.0 |
| SMPL | NEW | SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,594,500 | 0.99 | 195369.0 |
| COUR | ADDED | COURSERA INC | COM | 22266M104 | 2,431,438 | 0.92 | 431106.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 2,324,840 | 0.88 | 109714.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 2,265,469 | 0.86 | 74522.0 | |
| SKY | NEW | CHAMPION HOMES INC | COM | 830830105 | 2,255,608 | 0.86 | 25597.0 |
| OSCR | REDUCED | OSCAR HEALTH INC | CL A | 687793109 | 2,216,204 | 0.84 | 77707.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,211,817 | 0.84 | 25394.0 | |
| HOG | REDUCED | HARLEY DAVIDSON INC | COM | 412822108 | 2,143,992 | 0.81 | 87653.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 2,086,523 | 0.79 | 19961.0 | |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 2,064,552 | 0.78 | 22988.0 |
| DXC | ADDED | DXC TECHNOLOGY CO | COM | 23355L106 | 2,054,112 | 0.78 | 232103.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,034,811 | 0.77 | 62861.0 | |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,970,539 | 0.75 | 103658.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,937,735 | 0.74 | 21528.0 | |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 1,893,877 | 0.72 | 69044.0 | |
| BILL | ADDED | BILL HOLDINGS INC | COM | 090043100 | 1,886,648 | 0.72 | 52175.0 |
| ALKT | NEW | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,847,932 | 0.7 | 101983.0 |
| LUMN | NEW | LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,820,214 | 0.69 | 237007.0 |
| AVO | NEW | MISSION PRODUCE INC | COM | 60510V108 | 1,789,651 | 0.68 | 151794.0 |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,725,932 | 0.66 | 713195.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,720,677 | 0.65 | 26806.0 | |
| - | ORCHID IS CAP INC | COM NEW | 68571X301 | 1,705,615 | 0.65 | 244708.0 | |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,679,488 | 0.64 | 28783.0 | |
| FRSH | REDUCED | FRESHWORKS INC | CLASS A COM | 358054104 | 1,670,711 | 0.63 | 165090.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 1,664,018 | 0.63 | 71942.0 |
| EFOR | NEW | EVERFORTH INC | COM | 00191U102 | 1,652,725 | 0.63 | 92486.0 |
| CNS | NEW | COHEN & STEERS INC | COM | 19247A100 | 1,651,629 | 0.63 | 21692.0 |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,651,262 | 0.63 | 177555.0 | |
| IVR | NEW | INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,638,176 | 0.62 | 207364.0 |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 1,629,782 | 0.62 | 228902.0 |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 1,583,144 | 0.6 | 88791.0 |
| ECVT | REDUCED | ECOVYST INC | COM | 27923Q109 | 1,560,570 | 0.59 | 125347.0 |
| MD | ADDED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,530,287 | 0.58 | 60414.0 |
| HNI | NEW | HNI CORP | COM | 404251100 | 1,530,003 | 0.58 | 37862.0 |
| UTZ | NEW | UTZ BRANDS INC | COM CL A | 918090101 | 1,523,476 | 0.58 | 197854.0 |
| PRVA | ADDED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,511,174 | 0.57 | 58732.0 |
| TNET | ADDED | TRINET GROUP INC | COM | 896288107 | 1,504,001 | 0.57 | 30390.0 |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,456,104 | 0.55 | 184084.0 | |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM | 023586100 | 1,452,441 | 0.55 | 22195.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 1,439,564 | 0.55 | 31521.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,395,957 | 0.53 | 11965.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,386,658 | 0.53 | 56460.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,375,940 | 0.52 | 3144.0 | |
| - | WHITESTONE REIT | COM | 966084204 | 1,362,143 | 0.52 | 71843.0 | |
| GRC | ADDED | GORMAN RUPP CO | COM | 383082104 | 1,351,422 | 0.51 | 14731.0 |
| CVI | NEW | CVR ENERGY INC | COM | 12662P108 | 1,342,465 | 0.51 | 48746.0 |
| NMRK | NEW | NEWMARK GROUP INC | CL A | 65158N102 | 1,326,174 | 0.5 | 87768.0 |
| - | WORLD ACCEP CORPORATION | COM | 981419104 | 1,321,045 | 0.5 | 5902.0 | |
| LXP | REDUCED | LXP INDUSTRIAL TRUST | COM | 529043408 | 1,302,872 | 0.49 | 24181.0 |
| NIC | REDUCED | NICOLET BANKSHARES INC | COM | 65406E102 | 1,291,696 | 0.49 | 7810.0 |
| NPKI | NEW | NPK INTERNATIONAL INC | COM SHS | 651718504 | 1,281,121 | 0.49 | 80523.0 |
| MH | ADDED | MCGRAW HILL INC | COM | 580907103 | 1,279,889 | 0.49 | 135152.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,271,626 | 0.48 | 24384.0 |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 1,266,352 | 0.48 | 10076.0 |
| WEX | NEW | WEX INC | COM | 96208T104 | 1,259,087 | 0.48 | 8924.0 |
| BJRI | REDUCED | BJS RESTAURANTS INC | COM | 09180C106 | 1,257,579 | 0.48 | 20706.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,251,288 | 0.48 | 5038.0 |
| WD | NEW | WALKER & DUNLOP INC | COM | 93148P102 | 1,238,736 | 0.47 | 22646.0 |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 1,230,954 | 0.47 | 36516.0 | |
| HNRG | REDUCED | HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,230,516 | 0.47 | 70760.0 |
| - | DILLARDS INC | CL A | 254067101 | 1,225,406 | 0.47 | 2319.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 1,224,334 | 0.46 | 12236.0 | |
| LZ | ADDED | LEGALZOOM COM INC | COM | 52466B103 | 1,213,568 | 0.46 | 197972.0 |
| - | DIODES INC | COM | 254543101 | 1,181,733 | 0.45 | 10798.0 | |
| PNTG | NEW | PENNANT GROUP INC | COM | 70805E109 | 1,178,890 | 0.45 | 31905.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,167,710 | 0.44 | 7968.0 |
| - | ARCBEST CORP | COM | 03937C105 | 1,165,114 | 0.44 | 8117.0 | |
| - | STEWART INFORMATION SVCS COR | COM | 860372101 | 1,152,379 | 0.44 | 17455.0 | |
| SLDP | NEW | SOLID POWER INC | CLASS A COM | 83422N105 | 1,133,423 | 0.43 | 437615.0 |
| - | FLOWCO HLDGS INC | COM CL A | 342909108 | 1,113,030 | 0.42 | 52157.0 | |
| MATW | NEW | MATTHEWS INTL CORP | CL A | 577128101 | 1,111,015 | 0.42 | 41271.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 1,110,983 | 0.42 | 5679.0 | |
| - | PVH CORPORATION | COM | 693656100 | 1,090,285 | 0.41 | 14682.0 | |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 1,088,870 | 0.41 | 2176.0 |
| MLKN | NEW | MILLERKNOLL INC | COM | 600544100 | 1,086,160 | 0.41 | 53087.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 1,076,729 | 0.41 | 31419.0 | |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 1,059,856 | 0.4 | 6627.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,056,784 | 0.4 | 4130.0 |
| NEXT | ADDED | NEXTDECADE CORP | COM | 65342K105 | 1,044,237 | 0.4 | 138493.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 1,041,344 | 0.4 | 3298.0 |
| TFX | NEW | TELEFLEX INCORPORATED | COM | 879369106 | 1,040,446 | 0.4 | 8208.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 1,037,353 | 0.39 | 6251.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 1,031,214 | 0.39 | 4547.0 | |
| CTOS | ADDED | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,024,317 | 0.39 | 86733.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,000,938 | 0.38 | 4582.0 | |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 998,533 | 0.38 | 30004.0 | |
| TILE | NEW | INTERFACE INC | COM | 458665304 | 987,392 | 0.37 | 27550.0 |
| - | CADRE HLDGS INC | COM | 12763L105 | 964,664 | 0.37 | 33836.0 | |
| WTTR | NEW | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 962,197 | 0.37 | 48158.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 956,962 | 0.36 | 17431.0 | |
| FIVN | ADDED | FIVE9 INC | COM | 338307101 | 951,874 | 0.36 | 44647.0 |
| SMMT | ADDED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 931,853 | 0.35 | 63957.0 |
| BDC | NEW | BELDEN INC | COM | 077454106 | 885,535 | 0.34 | 7385.0 |
| ELF | NEW | E L F BEAUTY INC | COM | 26856L103 | 885,336 | 0.34 | 11964.0 |
| HLMN | NEW | HILLMAN SOLUTIONS CORP | COM | 431636109 | 869,371 | 0.33 | 103006.0 |
| - | FIDUS INVT CORP | COM | 316500107 | 859,428 | 0.33 | 45067.0 | |
| FWRG | REDUCED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 858,758 | 0.33 | 66622.0 |
| LPG | NEW | DORIAN LPG LTD | SHS USD | Y2106R110 | 848,945 | 0.32 | 24409.0 |
| HTLD | NEW | HEARTLAND EXPRESS INC | COM | 422347104 | 845,760 | 0.32 | 55569.0 |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 836,354 | 0.32 | 23546.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 835,725 | 0.32 | 15952.0 | |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 829,863 | 0.32 | 11708.0 | |
| TARS | REDUCED | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 821,808 | 0.31 | 13057.0 |
| GXO | NEW | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 818,095 | 0.31 | 16136.0 |
| TBLA | ADDED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 815,420 | 0.31 | 163084.0 |
| NSIT | NEW | INSIGHT ENTERPRISES INC | COM | 45765U103 | 814,964 | 0.31 | 6691.0 |
| - | LSB INDS INC | COM | 502160104 | 809,269 | 0.31 | 74863.0 | |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 796,244 | 0.3 | 11437.0 |
| CVLG | ADDED | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 790,203 | 0.3 | 17886.0 |
| - | HANMI FINL CORP | COM NEW | 410495204 | 784,048 | 0.3 | 24199.0 | |
| ADUS | NEW | ADDUS HOMECARE CORP | COM | 006739106 | 777,236 | 0.3 | 7736.0 |
| OPLN | REDUCED | OPENLANE INC | COM | 48238T109 | 762,981 | 0.29 | 18501.0 |
| PII | NEW | POLARIS INC | COM | 731068102 | 760,095 | 0.29 | 11106.0 |
| - | JEFFERSON CAPITAL INC | COM | 47248R103 | 742,644 | 0.28 | 38143.0 | |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 741,896 | 0.28 | 29807.0 |
| DFH | NEW | DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 730,495 | 0.28 | 42323.0 |
| TDW | NEW | TIDEWATER INC NEW | COM | 88642R109 | 727,600 | 0.28 | 10920.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 717,675 | 0.27 | 3687.0 |
| GFS | ADDED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 717,049 | 0.27 | 8701.0 |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 716,684 | 0.27 | 132474.0 |
| SLRC | NEW | SLR INVESTMENT CORP | COM | 83413U100 | 709,370 | 0.27 | 57346.0 |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 701,030 | 0.27 | 151738.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 697,455 | 0.26 | 69192.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 689,780 | 0.26 | 12241.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 687,893 | 0.26 | 3677.0 |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 684,981 | 0.26 | 4463.0 |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 678,091 | 0.26 | 923.0 |
| LRN | NEW | STRIDE INC | COM | 86333M108 | 675,690 | 0.26 | 7835.0 |
| FIGS | NEW | FIGS INC | CL A | 30260D103 | 669,932 | 0.25 | 65487.0 |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 668,502 | 0.25 | 16163.0 | |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 664,724 | 0.25 | 12688.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 664,282 | 0.25 | 6691.0 |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 647,609 | 0.25 | 73928.0 | |
| GTM | REDUCED | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 645,423 | 0.25 | 220281.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 642,046 | 0.24 | 115684.0 | |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 638,197 | 0.24 | 12226.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 629,027 | 0.24 | 4131.0 |
| QUBT | NEW | QUANTUM COMPUTING INC | COM | 74766W108 | 627,231 | 0.24 | 64663.0 |
| VERX | ADDED | VERTEX INC | CL A | 92538J106 | 623,685 | 0.24 | 54328.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 622,262 | 0.24 | 3539.0 |
| SCL | REDUCED | STEPAN CO | COM | 858586100 | 622,114 | 0.24 | 11165.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 621,106 | 0.24 | 1077.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 620,508 | 0.24 | 9345.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 620,058 | 0.24 | 2085.0 |
| GRNT | NEW | GRANITE RIDGE RESOURCES INC | COM | 387432107 | 614,106 | 0.23 | 139253.0 |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 611,478 | 0.23 | 8447.0 |
| SONO | NEW | SONOS INC | COM | 83570H108 | 609,662 | 0.23 | 45060.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 603,208 | 0.23 | 34727.0 |
| NRGV | NEW | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 601,684 | 0.23 | 127746.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 596,146 | 0.23 | 7843.0 |
| LEVI | NEW | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 594,803 | 0.23 | 23955.0 |
| PDM | NEW | PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 594,594 | 0.23 | 64983.0 |
| - | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 584,974 | 0.22 | 22430.0 | |
| VYX | NEW | NCR VOYIX CORPORATION | COM | 62886E108 | 577,766 | 0.22 | 70718.0 |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 577,392 | 0.22 | 64730.0 |
| FMC | REDUCED | FMC CORP | COM NEW | 302491303 | 571,527 | 0.22 | 49698.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 569,622 | 0.22 | 10170.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 568,996 | 0.22 | 1176.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 566,337 | 0.22 | 20248.0 | |
| VVX | NEW | V2X INC | COM | 92242T101 | 560,766 | 0.21 | 7521.0 |
| XERS | NEW | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 560,356 | 0.21 | 70752.0 |
| GOLD | NEW | GOLD COM INC | COM | 00181T107 | 555,077 | 0.21 | 13340.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 550,823 | 0.21 | 11633.0 |
| PCRX | NEW | PACIRA BIOSCIENCES INC | COM | 695127100 | 549,260 | 0.21 | 21650.0 |
| MDGL | NEW | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 546,615 | 0.21 | 1018.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 543,253 | 0.21 | 13926.0 |
| - | INSPIRE MED SYS INC | COM | 457730109 | 538,264 | 0.2 | 12066.0 | |
| RAPP | REDUCED | RAPPORT THERAPEUTICS INC | COM | 75383L102 | 537,335 | 0.2 | 12895.0 |
| - | BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 536,515 | 0.2 | 17459.0 | |
| AVPT | NEW | AVEPOINT INC | COM CL A | 053604104 | 535,076 | 0.2 | 47732.0 |
| TRU | NEW | TRANSUNION | COM | 89400J107 | 532,177 | 0.2 | 7377.0 |
| - | PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 523,862 | 0.2 | 4930.0 | |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 521,222 | 0.2 | 56778.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 518,943 | 0.2 | 815.0 | |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 517,193 | 0.2 | 6308.0 |
| HSTM | NEW | HEALTHSTREAM INC | COM | 42222N103 | 516,551 | 0.2 | 18956.0 |
| ATRC | NEW | ATRICURE INC | COM | 04963C209 | 516,035 | 0.2 | 18443.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 514,544 | 0.2 | 54797.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 510,043 | 0.19 | 5124.0 |
| - | QUALCOMM INC | COM | 747525103 | 509,466 | 0.19 | 2757.0 | |
| NE | NEW | NOBLE CORP PLC | ORD SHS A | G65431127 | 505,788 | 0.19 | 13560.0 |
| BVS | REDUCED | BIOVENTUS INC | COM CL A | 09075A108 | 505,427 | 0.19 | 53541.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 492,748 | 0.19 | 936.0 | |
| - | PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 489,248 | 0.19 | 84208.0 | |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 489,157 | 0.19 | 1288.0 |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 484,111 | 0.18 | 23020.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 484,015 | 0.18 | 1653.0 | |
| AESI | NEW | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 482,903 | 0.18 | 29073.0 |
| - | LSI INDS INC OHIO | COM | 50216C108 | 478,812 | 0.18 | 18014.0 | |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 478,532 | 0.18 | 7058.0 |
| MMI | NEW | MARCUS & MILLICHAP INC | COM | 566324109 | 478,210 | 0.18 | 15342.0 |
| LAZ | NEW | LAZARD INC | COM | 52110M109 | 466,792 | 0.18 | 11130.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 458,465 | 0.17 | 12951.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 454,611 | 0.17 | 737.0 |
| PAHC | NEW | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 444,624 | 0.17 | 14160.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 444,508 | 0.17 | 5651.0 | |
| KODK | NEW | EASTMAN KODAK CO | COM NEW | 277461406 | 443,510 | 0.17 | 47947.0 |
| ABR | REDUCED | ARBOR REALTY TRUST INC | COM | 038923108 | 441,936 | 0.17 | 81538.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 441,492 | 0.17 | 760.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 437,022 | 0.17 | 20374.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 436,780 | 0.17 | 8032.0 |
| - | ACUITY INC | COM | 00508Y102 | 436,549 | 0.17 | 1159.0 | |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 434,567 | 0.16 | 2685.0 |
| TTAN | NEW | SERVICETITAN INC | SHS CL A | 81764X103 | 433,028 | 0.16 | 6124.0 |
| - | HORIZON BANCORP IND | COM | 440407104 | 431,668 | 0.16 | 21605.0 | |
| - | NEW MTN FIN CORP | COM | 647551100 | 430,322 | 0.16 | 60017.0 | |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 429,178 | 0.16 | 20525.0 | |
| IONS | NEW | IONIS PHARMACEUTICALS INC | COM | 462222100 | 427,373 | 0.16 | 5390.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 425,929 | 0.16 | 7564.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 425,071 | 0.16 | 20136.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 424,372 | 0.16 | 4181.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 423,543 | 0.16 | 555.0 | |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 422,803 | 0.16 | 10098.0 | |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 422,441 | 0.16 | 20627.0 | |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 418,755 | 0.16 | 37624.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 414,150 | 0.16 | 7530.0 | |
| - | ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 412,796 | 0.16 | 38543.0 | |
| EQBK | NEW | EQUITY BANCSHARES INC | COM CL A | 29460X109 | 412,545 | 0.16 | 8421.0 |
| WMG | NEW | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 408,270 | 0.16 | 15082.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 408,266 | 0.16 | 4152.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 407,444 | 0.15 | 2514.0 |
| ACEL | REDUCED | ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 404,907 | 0.15 | 32110.0 |
| TASK | REDUCED | TASKUS INC | CLASS A COM | 87652V109 | 401,530 | 0.15 | 85797.0 |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 397,411 | 0.15 | 15082.0 |
| NXST | NEW | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 397,363 | 0.15 | 2225.0 |
| MSIF | ADDED | MSC INCOME FUND INC | COM | 55374X208 | 390,522 | 0.15 | 33753.0 |
| CELC | NEW | CELCUITY INC | COM | 15102K100 | 390,442 | 0.15 | 3732.0 |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 387,863 | 0.15 | 12959.0 | |
| GIC | ADDED | GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 383,050 | 0.15 | 11448.0 |
| HUBG | REDUCED | HUB GROUP INC | CL A | 443320106 | 375,149 | 0.14 | 8567.0 |
| MAC | REDUCED | MACERICH CO | COM | 554382101 | 374,928 | 0.14 | 14884.0 |
| BBIO | NEW | BRIDGEBIO PHARMA INC | COM | 10806X102 | 373,890 | 0.14 | 5020.0 |
| - | HIPPO HLDGS INC | COM NEW | 433539202 | 372,495 | 0.14 | 13181.0 | |
| CLSK | REDUCED | CLEANSPARK INC | COM NEW | 18452B209 | 371,243 | 0.14 | 25515.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 368,763 | 0.14 | 5092.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 365,992 | 0.14 | 2170.0 |
| APG | NEW | API GROUP CORP | COM STK | 00187Y100 | 362,855 | 0.14 | 8568.0 |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 362,847 | 0.14 | 3062.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 359,957 | 0.14 | 3051.0 |
| ARDT | NEW | ARDENT HEALTH INC | COM | 03980N107 | 354,388 | 0.13 | 36015.0 |
| MIRM | NEW | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 353,551 | 0.13 | 3020.0 |
| CTRI | NEW | CENTURI HOLDINGS INC | COM SHS | 155923105 | 346,762 | 0.13 | 11467.0 |
| FLYW | NEW | FLYWIRE CORPORATION | COM VTG | 302492103 | 345,250 | 0.13 | 19650.0 |
| QS | NEW | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 340,540 | 0.13 | 45045.0 |
| - | CARRIAGE SVCS INC | COM | 143905107 | 339,731 | 0.13 | 8861.0 | |
| - | FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 324,710 | 0.12 | 7310.0 | |
| CCBG | REDUCED | CAPITAL CITY BANK | COM | 139674105 | 319,550 | 0.12 | 6466.0 |
| - | RIDGEPOST CAP INC | CL A COM | 69376K106 | 318,829 | 0.12 | 40512.0 | |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 317,859 | 0.12 | 1852.0 |
| DOCS | NEW | DOXIMITY INC | CL A | 26622P107 | 316,949 | 0.12 | 15282.0 |
| - | RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 313,219 | 0.12 | 9503.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 310,078 | 0.12 | 7866.0 | |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 309,744 | 0.12 | 11094.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 308,914 | 0.12 | 3039.0 |
| LNN | NEW | LINDSAY CORP | COM | 535555106 | 308,014 | 0.12 | 2488.0 |
| - | POWELL INDS INC | COM | 739128106 | 300,964 | 0.11 | 1051.0 | |
| BCAX | REDUCED | BICARA THERAPEUTICS INC | COM | 055477103 | 299,839 | 0.11 | 10099.0 |
| KBR | REDUCED | KBR INC | COM | 48242W106 | 298,201 | 0.11 | 8636.0 |
| HUN | REDUCED | HUNTSMAN CORP | COM | 447011107 | 298,040 | 0.11 | 28064.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 296,706 | 0.11 | 2884.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 294,684 | 0.11 | 2722.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 293,355 | 0.11 | 2869.0 | |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 292,604 | 0.11 | 5051.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 289,628 | 0.11 | 349.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 285,777 | 0.11 | 767.0 | |
| EWTX | NEW | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 284,776 | 0.11 | 7009.0 |
| VERA | NEW | VERA THERAPEUTICS INC | CL A | 92337R101 | 283,893 | 0.11 | 6616.0 |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 283,756 | 0.11 | 6650.0 |
| SNDX | NEW | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 283,568 | 0.11 | 12972.0 |
| AVBP | NEW | ARRIVENT BIOPHARMA INC | COM | 04272N102 | 283,166 | 0.11 | 8151.0 |
| SION | REDUCED | SIONNA THERAPEUTICS INC | COM | 829401108 | 282,328 | 0.11 | 6418.0 |
| SARO | NEW | STANDARDAERO INC | COM | 85423L103 | 282,111 | 0.11 | 9432.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 281,295 | 0.11 | 11136.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 280,384 | 0.11 | 3699.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 280,004 | 0.11 | 17778.0 | |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 279,771 | 0.11 | 2624.0 |
| OCSL | NEW | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 279,312 | 0.11 | 23393.0 |
| SANA | NEW | SANA BIOTECHNOLOGY INC | COM | 799566104 | 278,834 | 0.11 | 79895.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 278,446 | 0.11 | 9860.0 | |
| - | THOR INDS INC | COM | 885160101 | 278,242 | 0.11 | 3702.0 | |
| RCUS | NEW | ARCUS BIOSCIENCES INC | COM | 03969F109 | 278,179 | 0.11 | 9023.0 |
| NVAX | REDUCED | NOVAVAX INC | COM NEW | 670002401 | 276,976 | 0.11 | 29403.0 |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 272,924 | 0.1 | 25108.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 272,854 | 0.1 | 815.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 271,417 | 0.1 | 762.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 271,228 | 0.1 | 73904.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 271,147 | 0.1 | 316.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 270,740 | 0.1 | 99904.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 270,285 | 0.1 | 4455.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 269,753 | 0.1 | 2690.0 | |
| ARHS | ADDED | ARHAUS INC | COM CL A | 04035M102 | 267,647 | 0.1 | 31787.0 |
| ZBIO | NEW | ZENAS BIOPHARMA INC | COM | 98937L105 | 266,617 | 0.1 | 10505.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 266,219 | 0.1 | 3139.0 | |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 264,603 | 0.1 | 26836.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 264,332 | 0.1 | 229.0 |
| SPRY | ADDED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 263,889 | 0.1 | 32945.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 262,252 | 0.1 | 4924.0 |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 259,267 | 0.1 | 44093.0 |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 257,018 | 0.1 | 2895.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 256,051 | 0.1 | 4893.0 |
| FRHC | NEW | FREEDOM HOLDING CORP | COM | 356390104 | 250,502 | 0.1 | 1920.0 |
| ARQT | NEW | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 250,375 | 0.1 | 9549.0 |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 243,013 | 0.09 | 51377.0 |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 242,581 | 0.09 | 35569.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 241,224 | 0.09 | 567.0 |
| UI | NEW | UBIQUITI INC | COM | 90353W103 | 240,848 | 0.09 | 451.0 |
| GPOR | REDUCED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 240,804 | 0.09 | 1419.0 |
| - | MOODYS CORP | COM | 615369105 | 239,142 | 0.09 | 528.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 238,570 | 0.09 | 8134.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 238,222 | 0.09 | 46167.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 235,264 | 0.09 | 35646.0 | |
| GCMG | NEW | GCM GROSVENOR INC | COM CL A | 36831E108 | 225,963 | 0.09 | 18371.0 |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 224,662 | 0.09 | 12509.0 | |
| GFF | REDUCED | GRIFFON CORP | COM | 398433102 | 224,319 | 0.09 | 2300.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 222,264 | 0.08 | 1323.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 222,077 | 0.08 | 528.0 |
| ERAS | NEW | ERASCA INC | COM | 29479A108 | 220,353 | 0.08 | 12028.0 |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 215,399 | 0.08 | 11149.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 213,842 | 0.08 | 1809.0 |
| CGON | NEW | CG ONCOLOGY INC | COM | 156944100 | 212,724 | 0.08 | 2994.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 210,600 | 0.08 | 538.0 |
| CNXN | REDUCED | PC CONNECTION INC | COM | 69318J100 | 210,138 | 0.08 | 2879.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 208,560 | 0.08 | 689.0 |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 206,719 | 0.08 | 2667.0 | |
| KOD | NEW | KODIAK SCIENCES INC | COM | 50015M109 | 204,696 | 0.08 | 5254.0 |
| - | VALMONT INDS INC | COM | 920253101 | 203,315 | 0.08 | 352.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202,190 | 0.08 | 719.0 | |
| CRAI | NEW | CRA INTL INC | COM | 12618T105 | 201,924 | 0.08 | 1419.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 201,704 | 0.08 | 12536.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 194,876 | 0.07 | 11330.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 190,352 | 0.07 | 29285.0 | |
| PTON | NEW | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 174,067 | 0.07 | 29453.0 |
| BBDC | NEW | BARINGS BDC INC | COM | 06759L103 | 172,232 | 0.07 | 20215.0 |
| - | HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 170,736 | 0.06 | 19535.0 | |
| ADTN | NEW | ADTRAN HOLDINGS INC | COM | 00486H105 | 169,246 | 0.06 | 12176.0 |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 164,826 | 0.06 | 13165.0 | |
| - | WENDYS CO | COM | 95058W100 | 164,084 | 0.06 | 19793.0 | |
| BULL | ADDED | WEBULL CORP | ORD SHS | G9572D103 | 161,396 | 0.06 | 24754.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 157,212 | 0.06 | 42837.0 | |
| XIFR | NEW | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 145,901 | 0.06 | 12354.0 |
| IBRX | NEW | IMMUNITYBIO INC | COM | 45256X103 | 121,747 | 0.05 | 13906.0 |
| AMPL | NEW | AMPLITUDE INC | COM CL A | 03213A104 | 106,067 | 0.04 | 13865.0 |
| MQ | NEW | MARQETA INC | CLASS A COM | 57142B104 | 84,229 | 0.03 | 20746.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 67,813 | 0.03 | 15956.0 |
| CRCT | NEW | CRICUT INC | COM CL A | 22658D100 | 64,160 | 0.02 | 14615.0 |
| - | PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 40,574 | 0.02 | 14917.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 263,383,063 | 352 | 6.841695 | 0.233018 | 13.791679 |
| 2026-03-31 | 2026-05-15 | 268,237,018 | 363 | 7.094329 | 0.265439 | 14.136849 |
| 2025-12-31 | 2026-02-17 | 253,367,967 | 436 | 6.40197 | 0.244353 | 12.008793 |