AlphaGrep UK Ltd
CIK 0002148988
Annualised vol
11.833108%
Beta
0.535681
HHI
19.684269
Top-10 weight
5.557282%
VaR 95%
1.084935%
VaR 99%
1.971541%
Max drawdown
23.527414%
Matched value
69.705281%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 8,541 | 6,382 | 33.83% | 3,185,964 |
| GS | ADDED | 2,872 | 2,128 | 34.96% | 2,904,655 |
| MU | ADDED | 1,979 | 1,599 | 23.76% | 2,284,340 |
| META | ADDED | 3,652 | 3,630 | 0.61% | 2,057,135 |
| NVDA | REDUCED | 10,200 | 16,659 | -38.77% | 2,040,918 |
| CAT | REDUCED | 1,868 | 2,203 | -15.21% | 1,989,233 |
| INTC | REDUCED | 12,718 | 14,904 | -14.67% | 1,775,814 |
| AMZN | REDUCED | 7,422 | 9,621 | -22.86% | 1,768,959 |
| AAPL | REDUCED | 5,807 | 12,259 | -52.63% | 1,680,314 |
| MCK | ADDED | 2,219 | 653 | 239.82% | 1,676,676 |
| Q | ADDED | 9,313 | 8,649 | 7.68% | 1,520,906 |
| NEM | ADDED | 16,198 | 9,850 | 64.45% | 1,512,893 |
| LVS | ADDED | 31,056 | 16,795 | 84.91% | 1,434,477 |
| ADBE | ADDED | 6,338 | 3,696 | 71.48% | 1,299,417 |
| NFLX | ADDED | 18,164 | 8,160 | 122.6% | 1,296,910 |
| AVAV | NEW | 7,736 | - | - | 1,276,982 |
| BILL | NEW | 35,238 | - | - | 1,274,206 |
| ZTS | ADDED | 17,696 | 7,432 | 138.11% | 1,271,635 |
| SNDK | REDUCED | 545 | 606 | -10.07% | 1,239,183 |
| REGN | ADDED | 1,943 | 284 | 584.15% | 1,211,538 |
| FIVE | NEW | 6,589 | - | - | 1,184,636 |
| COR | ADDED | 4,174 | 1,480 | 182.03% | 1,181,159 |
| NUE | ADDED | 5,285 | 4,803 | 10.04% | 1,177,234 |
| TSLA | ADDED | 2,759 | 2,614 | 5.55% | 1,160,435 |
| NRG | ADDED | 7,745 | 5,521 | 40.28% | 1,131,235 |
| WDC | ADDED | 1,761 | 1,365 | 29.01% | 1,124,786 |
| XYL | ADDED | 9,240 | 8,588 | 7.59% | 1,092,260 |
| HCA | ADDED | 2,767 | 1,239 | 123.33% | 1,078,826 |
| HAL | NEW | 31,091 | - | - | 1,055,539 |
| LDOS | ADDED | 10,093 | 6,363 | 58.62% | 1,039,276 |
| ITT | ADDED | 5,234 | 3,373 | 55.17% | 1,035,076 |
| PLD | REDUCED | 7,522 | 8,032 | -6.35% | 1,019,005 |
| COP | ADDED | 9,735 | 1,997 | 387.48% | 1,012,051 |
| JPM | REDUCED | 3,091 | 4,291 | -27.97% | 1,011,777 |
| PLTR | ADDED | 8,663 | 4,047 | 114.06% | 1,010,712 |
| MCD | ADDED | 3,708 | 3,438 | 7.85% | 1,002,309 |
| UNH | REDUCED | 2,381 | 3,172 | -24.94% | 989,615 |
| GEV | ADDED | 841 | 751 | 11.98% | 988,057 |
| BSX | ADDED | 22,906 | 11,661 | 96.43% | 977,628 |
| HIG | ADDED | 7,334 | 4,727 | 55.15% | 971,902 |
| EVR | ADDED | 2,844 | 1,177 | 141.63% | 971,055 |
| CAR | ADDED | 6,549 | 5,781 | 13.28% | 968,139 |
| TEL | ADDED | 4,769 | 1,821 | 161.89% | 961,478 |
| CMI | ADDED | 1,334 | 1,322 | 0.91% | 951,422 |
| INTU | NEW | 3,640 | - | - | 950,040 |
| TSN | ADDED | 16,394 | 13,158 | 24.59% | 938,557 |
| EXPE | ADDED | 3,655 | 1,994 | 83.3% | 935,241 |
| ATI | NEW | 4,725 | - | - | 931,298 |
| AXP | ADDED | 2,708 | 800 | 238.5% | 915,981 |
| GOOGL | REDUCED | 2,570 | 3,847 | -33.19% | 914,478 |
| LMT | ADDED | 1,782 | 1,229 | 45.0% | 907,858 |
| WLK | ADDED | 12,289 | 3,316 | 270.6% | 897,097 |
| NKE | NEW | 21,771 | - | - | 893,700 |
| IVZ | ADDED | 33,812 | 17,536 | 92.81% | 892,299 |
| PEP | ADDED | 6,583 | 2,580 | 155.16% | 891,338 |
| DELL | REDUCED | 2,055 | 4,384 | -53.13% | 886,650 |
| BCO | ADDED | 9,363 | 2,729 | 243.09% | 884,710 |
| FOXA | ADDED | 17,160 | 14,224 | 20.64% | 857,948 |
| LLY | ADDED | 710 | 577 | 23.05% | 851,595 |
| WBD | REDUCED | 31,866 | 38,387 | -16.99% | 849,548 |
| FHN | ADDED | 33,096 | 16,719 | 97.95% | 848,581 |
| VST | REDUCED | 5,333 | 7,658 | -30.36% | 845,974 |
| PODD | ADDED | 5,531 | 1,781 | 210.56% | 842,095 |
| MZTI | ADDED | 7,357 | 2,799 | 162.84% | 839,875 |
| TER | REDUCED | 1,706 | 2,529 | -32.54% | 825,431 |
| WELL | ADDED | 3,634 | 3,053 | 19.03% | 824,809 |
| O | ADDED | 13,253 | 9,460 | 40.1% | 821,156 |
| EME | ADDED | 975 | 863 | 12.98% | 809,133 |
| GIS | NEW | 23,106 | - | - | 804,089 |
| BLK | ADDED | 835 | 415 | 101.2% | 802,903 |
| SRE | NEW | 8,633 | - | - | 800,365 |
| GAP | NEW | 42,434 | - | - | 792,667 |
| SYF | ADDED | 10,282 | 5,974 | 72.11% | 781,946 |
| ROST | ADDED | 3,607 | 2,454 | 46.98% | 767,750 |
| TRMB | ADDED | 14,940 | 3,527 | 323.59% | 764,629 |
| VFC | ADDED | 44,854 | 10,284 | 336.15% | 748,165 |
| ENS | ADDED | 3,164 | 1,666 | 89.92% | 739,806 |
| TMUS | ADDED | 4,390 | 3,311 | 32.59% | 736,335 |
| BA | ADDED | 3,368 | 1,121 | 200.45% | 729,071 |
| MS | REDUCED | 3,453 | 3,555 | -2.87% | 721,815 |
| CCI | ADDED | 9,513 | 9,426 | 0.92% | 720,419 |
| AVGO | REDUCED | 1,906 | 5,321 | -64.18% | 719,992 |
| VIAV | NEW | 15,068 | - | - | 719,497 |
| SPGI | REDUCED | 1,765 | 2,884 | -38.8% | 718,814 |
| ROKU | REDUCED | 5,143 | 5,436 | -5.39% | 710,454 |
| EXR | REDUCED | 4,882 | 6,981 | -30.07% | 709,355 |
| CAH | REDUCED | 2,985 | 7,649 | -60.98% | 709,117 |
| NOW | ADDED | 7,140 | 6,294 | 13.44% | 708,859 |
| GME | ADDED | 32,064 | 17,265 | 85.72% | 707,973 |
| IT | ADDED | 5,458 | 1,728 | 215.86% | 707,466 |
| RL | REDUCED | 1,762 | 2,556 | -31.06% | 707,284 |
| ORA | NEW | 6,474 | - | - | 705,019 |
| AM | ADDED | 30,733 | 20,049 | 53.29% | 699,176 |
| MMM | REDUCED | 4,277 | 7,129 | -40.01% | 692,489 |
| EXE | NEW | 7,580 | - | - | 691,220 |
| MORN | ADDED | 4,414 | 2,543 | 73.57% | 688,672 |
| HLNE | ADDED | 8,710 | 2,187 | 298.26% | 686,609 |
| V | REDUCED | 2,000 | 4,214 | -52.54% | 686,180 |
| STLD | ADDED | 2,973 | 1,671 | 77.92% | 682,185 |
| CME | ADDED | 3,067 | 959 | 219.81% | 677,286 |
| DOCS | ADDED | 32,613 | 22,637 | 44.07% | 676,394 |
| PH | REDUCED | 691 | 889 | -22.27% | 675,881 |
| BKNG | ADDED | 3,789 | 207 | 1730.43% | 675,351 |
| FCX | ADDED | 10,715 | 9,110 | 17.62% | 673,866 |
| AZO | REDUCED | 210 | 243 | -13.58% | 671,147 |
| GD | REDUCED | 1,882 | 2,451 | -23.22% | 666,680 |
| EQT | ADDED | 12,507 | 7,377 | 69.54% | 664,997 |
| SLB | ADDED | 14,214 | 8,047 | 76.64% | 660,809 |
| GILD | ADDED | 5,212 | 4,455 | 16.99% | 658,484 |
| CIEN | NEW | 1,339 | - | - | 656,860 |
| URI | REDUCED | 579 | 1,002 | -42.22% | 655,943 |
| CAG | ADDED | 48,729 | 15,017 | 224.49% | 655,892 |
| DLB | NEW | 12,345 | - | - | 649,100 |
| JBL | ADDED | 1,669 | 833 | 100.36% | 643,366 |
| WWD | NEW | 1,492 | - | - | 634,756 |
| AR | ADDED | 18,046 | 12,578 | 43.47% | 634,136 |
| CPRT | ADDED | 22,399 | 15,797 | 41.79% | 631,428 |
| AMH | ADDED | 18,757 | 13,103 | 43.15% | 628,735 |
| TTMI | ADDED | 3,329 | 2,968 | 12.16% | 622,590 |
| PFGC | REDUCED | 5,560 | 7,287 | -23.7% | 621,552 |
| TMO | ADDED | 1,237 | 1,132 | 9.28% | 620,182 |
| ACM | ADDED | 8,809 | 6,965 | 26.48% | 614,868 |
| SYY | REDUCED | 7,353 | 8,151 | -9.79% | 614,564 |
| ACI | ADDED | 45,158 | 22,432 | 101.31% | 610,988 |
| LUMN | ADDED | 79,324 | 36,578 | 116.86% | 609,208 |
| MSCI | ADDED | 1,083 | 894 | 21.14% | 606,523 |
| FDX | REDUCED | 1,926 | 2,350 | -18.04% | 603,088 |
| CLH | NEW | 2,006 | - | - | 599,293 |
| EFX | NEW | 3,742 | - | - | 593,930 |
| JLL | ADDED | 1,907 | 1,585 | 20.32% | 591,075 |
| RTX | ADDED | 3,049 | 1,379 | 121.1% | 578,487 |
| AA | ADDED | 10,990 | 6,144 | 78.87% | 573,019 |
| MRNA | NEW | 8,106 | - | - | 567,663 |
| SBRA | NEW | 28,939 | - | - | 564,600 |
| WCC | REDUCED | 1,632 | 2,230 | -26.82% | 563,742 |
| PTEN | ADDED | 61,303 | 53,135 | 15.37% | 562,762 |
| FCN | ADDED | 3,776 | 1,189 | 217.58% | 562,662 |
| PCOR | NEW | 13,825 | - | - | 561,572 |
| GATX | REDUCED | 3,155 | 3,409 | -7.45% | 559,034 |
| MUR | ADDED | 17,139 | 5,444 | 214.82% | 558,046 |
| HUBS | NEW | 3,047 | - | - | 556,108 |
| CVNA | ADDED | 8,415 | 745 | 1029.53% | 553,875 |
| RMD | ADDED | 2,794 | 2,603 | 7.34% | 544,495 |
| AES | REDUCED | 37,009 | 57,185 | -35.28% | 542,552 |
| NXST | ADDED | 3,037 | 1,477 | 105.62% | 542,378 |
| LULU | ADDED | 4,729 | 1,641 | 188.18% | 539,957 |
| KR | ADDED | 9,707 | 6,403 | 51.6% | 539,030 |
| KBR | ADDED | 15,592 | 11,133 | 40.05% | 538,392 |
| OTIS | REDUCED | 7,457 | 13,250 | -43.72% | 533,921 |
| AAON | NEW | 4,198 | - | - | 532,558 |
| XRAY | ADDED | 49,980 | 14,440 | 246.12% | 530,288 |
| VLTO | REDUCED | 5,967 | 7,531 | -20.77% | 529,154 |
| WMG | NEW | 19,532 | - | - | 528,731 |
| SANM | REDUCED | 2,089 | 2,406 | -13.18% | 528,684 |
| VOYA | NEW | 5,832 | - | - | 527,971 |
| NDAQ | ADDED | 6,621 | 4,472 | 48.05% | 521,867 |
| RGLD | REDUCED | 2,611 | 3,172 | -17.69% | 521,182 |
| DLTR | REDUCED | 4,305 | 7,264 | -40.74% | 520,690 |
| STRL | ADDED | 617 | 610 | 1.15% | 517,885 |
| AME | NEW | 2,134 | - | - | 516,300 |
| WDAY | REDUCED | 4,213 | 8,153 | -48.33% | 515,755 |
| ADSK | ADDED | 2,649 | 2,319 | 14.23% | 515,019 |
| INOD | REDUCED | 6,791 | 7,410 | -8.35% | 513,264 |
| PCAR | REDUCED | 4,263 | 4,916 | -13.28% | 512,072 |
| HLI | ADDED | 3,807 | 1,910 | 99.32% | 510,633 |
| AIG | REDUCED | 6,840 | 10,376 | -34.08% | 509,785 |
| URBN | REDUCED | 7,077 | 8,977 | -21.17% | 501,476 |
| CW | ADDED | 659 | 567 | 16.23% | 499,364 |
| OUST | REDUCED | 7,963 | 12,726 | -37.43% | 497,847 |
| TRV | REDUCED | 1,506 | 3,630 | -58.51% | 497,161 |
| MOG-A | NEW | 1,169 | - | - | 495,469 |
| PEGA | NEW | 16,526 | - | - | 495,284 |
| GWRE | NEW | 4,022 | - | - | 494,907 |
| LAMR | ADDED | 3,170 | 2,342 | 35.35% | 494,457 |
| ROP | REDUCED | 1,456 | 2,398 | -39.28% | 492,696 |
| BWA | ADDED | 7,418 | 3,774 | 96.56% | 492,555 |
| ALNY | ADDED | 1,623 | 961 | 68.89% | 488,572 |
| AMD | REDUCED | 841 | 2,405 | -65.03% | 488,545 |
| RS | NEW | 1,307 | - | - | 488,295 |
| INCY | REDUCED | 4,295 | 8,254 | -47.96% | 486,881 |
| T | ADDED | 23,509 | 21,937 | 7.17% | 486,636 |
| CMC | NEW | 7,664 | - | - | 480,916 |
| RF | ADDED | 15,911 | 10,977 | 44.95% | 480,512 |
| EIX | NEW | 6,389 | - | - | 475,661 |
| CNP | ADDED | 10,726 | 9,018 | 18.94% | 472,373 |
| TTEK | ADDED | 16,350 | 9,186 | 77.99% | 472,352 |
| ATO | ADDED | 2,740 | 1,261 | 117.29% | 472,020 |
| BX | ADDED | 3,985 | 2,621 | 52.04% | 468,915 |
| TAP | REDUCED | 11,966 | 14,006 | -14.57% | 466,195 |
| CLF | ADDED | 49,234 | 20,224 | 143.44% | 462,307 |
| EG | REDUCED | 1,293 | 1,307 | -1.07% | 461,898 |
| SNX | NEW | 1,725 | - | - | 461,162 |
| BG | ADDED | 4,274 | 3,420 | 24.97% | 456,164 |
| NNN | REDUCED | 9,795 | 13,480 | -27.34% | 455,761 |
| ROIV | REDUCED | 12,745 | 31,871 | -60.01% | 451,046 |
| IP | REDUCED | 11,627 | 12,830 | -9.38% | 442,989 |
| HPE | NEW | 9,784 | - | - | 441,356 |
| BMY | NEW | 7,606 | - | - | 438,258 |
| WEX | NEW | 3,100 | - | - | 437,379 |
| SAM | ADDED | 2,463 | 896 | 174.89% | 436,025 |
| CTRE | NEW | 10,700 | - | - | 431,745 |
| CVX | ADDED | 2,590 | 1,023 | 153.18% | 429,318 |
| HUBB | REDUCED | 819 | 1,242 | -34.06% | 428,501 |
| CRM | REDUCED | 2,731 | 3,367 | -18.89% | 427,838 |
| CPNG | NEW | 24,617 | - | - | 427,597 |
| MOS | NEW | 20,113 | - | - | 426,194 |
| SR | REDUCED | 5,452 | 9,439 | -42.24% | 425,747 |
| AFG | ADDED | 3,041 | 2,291 | 32.74% | 425,558 |
| CSGP | ADDED | 14,994 | 5,211 | 187.74% | 424,630 |
| PSX | REDUCED | 2,499 | 3,414 | -26.8% | 422,456 |
| MUSA | NEW | 783 | - | - | 421,935 |
| PR | NEW | 22,914 | - | - | 421,847 |
| CNM | REDUCED | 8,687 | 10,268 | -15.4% | 419,148 |
| FORM | REDUCED | 2,615 | 8,312 | -68.54% | 418,217 |
| CBRE | REDUCED | 3,094 | 5,748 | -46.17% | 416,731 |
| DT | ADDED | 9,482 | 6,454 | 46.92% | 416,355 |
| CG | ADDED | 9,872 | 6,065 | 62.77% | 415,710 |
| APG | NEW | 9,797 | - | - | 414,903 |
| CMG | REDUCED | 12,181 | 13,830 | -11.92% | 414,154 |
| XEL | ADDED | 5,156 | 2,780 | 85.47% | 414,027 |
| FE | NEW | 8,702 | - | - | 413,693 |
| RYN | ADDED | 19,436 | 9,713 | 100.1% | 413,598 |
| HON | REDUCED | 1,826 | 6,975 | -73.82% | 408,841 |
| AOS | NEW | 6,502 | - | - | 407,805 |
| KEY | REDUCED | 17,674 | 19,166 | -7.78% | 407,386 |
| NXPI | ADDED | 1,449 | 1,079 | 34.29% | 407,212 |
| CTVA | REDUCED | 4,755 | 5,621 | -15.41% | 402,701 |
| KMB | ADDED | 3,650 | 3,059 | 19.32% | 400,661 |
| WTS | REDUCED | 1,014 | 2,989 | -66.08% | 396,930 |
| AN | ADDED | 2,113 | 1,730 | 22.14% | 392,574 |
| BE | REDUCED | 1,295 | 4,590 | -71.79% | 391,997 |
| PBF | ADDED | 8,575 | 6,559 | 30.74% | 390,334 |
| ELS | NEW | 6,051 | - | - | 389,987 |
| MET | REDUCED | 4,604 | 9,247 | -50.21% | 389,544 |
| SPXC | REDUCED | 1,579 | 3,127 | -49.5% | 387,123 |
| L | REDUCED | 3,393 | 4,217 | -19.54% | 384,122 |
| MKSI | NEW | 862 | - | - | 383,418 |
| EQIX | REDUCED | 366 | 428 | -14.49% | 381,515 |
| FLR | REDUCED | 7,253 | 9,252 | -21.61% | 379,985 |
| ORCL | ADDED | 2,590 | 1,796 | 44.21% | 379,565 |
| TXT | REDUCED | 4,108 | 5,734 | -28.36% | 376,827 |
| RLI | REDUCED | 6,357 | 11,405 | -44.26% | 375,508 |
| ISRG | REDUCED | 940 | 1,146 | -17.98% | 373,819 |
| ERAS | NEW | 20,340 | - | - | 372,629 |
| VTRS | REDUCED | 23,457 | 41,191 | -43.05% | 372,497 |
| TE | REDUCED | 39,209 | 47,594 | -17.62% | 371,701 |
| HAS | REDUCED | 4,484 | 5,457 | -17.83% | 370,334 |
| TGT | REDUCED | 2,835 | 3,050 | -7.05% | 370,279 |
| AAOI | NEW | 2,493 | - | - | 369,363 |
| BBWI | REDUCED | 15,871 | 18,479 | -14.11% | 367,096 |
| FSLY | NEW | 19,930 | - | - | 365,915 |
| KHC | REDUCED | 15,476 | 26,109 | -40.73% | 365,543 |
| WH | ADDED | 4,337 | 3,930 | 10.36% | 365,219 |
| PEN | ADDED | 1,156 | 921 | 25.52% | 365,007 |
| OSK | ADDED | 2,371 | 1,419 | 67.09% | 363,901 |
| VRT | REDUCED | 1,084 | 2,073 | -47.71% | 362,945 |
| FHI | NEW | 6,572 | - | - | 362,906 |
| DUK | NEW | 2,862 | - | - | 362,272 |
| HST | REDUCED | 15,257 | 15,447 | -1.23% | 361,743 |
| DKNG | NEW | 14,269 | - | - | 360,435 |
| EBAY | NEW | 3,220 | - | - | 359,835 |
| WMT | NEW | 3,166 | - | - | 358,581 |
| AMG | ADDED | 1,055 | 800 | 31.88% | 357,012 |
| CRS | NEW | 577 | - | - | 355,917 |
| SYM | NEW | 7,911 | - | - | 355,599 |
| MNST | REDUCED | 3,666 | 5,496 | -33.3% | 352,376 |
| NTAP | REDUCED | 2,254 | 5,156 | -56.28% | 348,829 |
| THC | REDUCED | 1,840 | 2,230 | -17.49% | 344,227 |
| ROK | REDUCED | 694 | 1,151 | -39.7% | 343,586 |
| XYZ | REDUCED | 4,491 | 5,558 | -19.2% | 341,316 |
| HALO | NEW | 4,348 | - | - | 340,318 |
| NVST | NEW | 12,843 | - | - | 338,413 |
| WING | REDUCED | 1,949 | 3,208 | -39.25% | 337,976 |
| ARR | REDUCED | 19,269 | 27,378 | -29.62% | 336,244 |
| OLN | ADDED | 16,918 | 7,579 | 123.22% | 335,315 |
| BMRN | ADDED | 5,851 | 4,706 | 24.33% | 334,794 |
| AON | REDUCED | 1,007 | 1,457 | -30.89% | 334,012 |
| NDSN | REDUCED | 1,106 | 1,412 | -21.67% | 333,669 |
| JBTM | ADDED | 2,290 | 2,239 | 2.28% | 332,050 |
| TKO | NEW | 1,642 | - | - | 330,551 |
| BEPC | NEW | 8,859 | - | - | 328,846 |
| SNA | REDUCED | 815 | 1,179 | -30.87% | 327,956 |
| SCI | REDUCED | 4,288 | 4,663 | -8.04% | 325,716 |
| RRX | NEW | 1,367 | - | - | 325,606 |
| KBH | ADDED | 5,198 | 4,953 | 4.95% | 325,343 |
| DOC | REDUCED | 15,163 | 29,089 | -47.87% | 324,488 |
| MKC | ADDED | 6,410 | 5,895 | 8.74% | 323,192 |
| DOCU | REDUCED | 7,261 | 7,940 | -8.55% | 322,534 |
| AMRZ | NEW | 6,028 | - | - | 321,292 |
| RBLX | REDUCED | 5,870 | 7,666 | -23.43% | 319,211 |
| LMND | NEW | 4,896 | - | - | 318,485 |
| BIPC | NEW | 8,267 | - | - | 318,280 |
| GH | REDUCED | 2,116 | 2,800 | -24.43% | 317,463 |
| MANH | REDUCED | 2,275 | 3,958 | -42.52% | 316,794 |
| EWBC | NEW | 2,454 | - | - | 316,787 |
| DTM | NEW | 2,158 | - | - | 316,665 |
| AMKR | REDUCED | 3,648 | 15,549 | -76.54% | 314,567 |
| PK | NEW | 22,001 | - | - | 313,514 |
| FLS | REDUCED | 4,206 | 5,779 | -27.22% | 311,917 |
| INVH | REDUCED | 10,307 | 14,836 | -30.53% | 311,374 |
| SCHW | REDUCED | 3,370 | 8,745 | -61.46% | 310,950 |
| CHRD | ADDED | 2,716 | 1,584 | 71.46% | 310,439 |
| LBRT | ADDED | 11,824 | 7,851 | 50.61% | 309,671 |
| ED | NEW | 2,798 | - | - | 309,543 |
| STLA | REDUCED | 53,457 | 108,660 | -50.8% | 306,843 |
| MRVL | REDUCED | 1,030 | 2,521 | -59.14% | 306,827 |
| PM | REDUCED | 1,695 | 2,753 | -38.43% | 306,642 |
| CEG | NEW | 1,233 | - | - | 306,240 |
| XPO | NEW | 1,489 | - | - | 305,677 |
| WTW | NEW | 1,165 | - | - | 304,496 |
| KRG | NEW | 10,722 | - | - | 304,290 |
| BNL | REDUCED | 14,702 | 32,662 | -54.99% | 303,890 |
| DPZ | ADDED | 1,024 | 1,003 | 2.09% | 303,145 |
| QLYS | REDUCED | 2,189 | 4,269 | -48.72% | 300,966 |
| FLEX | NEW | 1,855 | - | - | 300,640 |
| INSM | NEW | 2,811 | - | - | 299,709 |
| PCG | REDUCED | 17,732 | 30,629 | -42.11% | 298,252 |
| AVA | REDUCED | 7,264 | 12,104 | -39.99% | 297,170 |
| ESNT | REDUCED | 4,617 | 7,733 | -40.29% | 296,781 |
| DRI | REDUCED | 1,433 | 1,658 | -13.57% | 295,212 |
| ALK | REDUCED | 5,642 | 6,428 | -12.23% | 294,512 |
| GGG | ADDED | 3,891 | 2,538 | 53.31% | 294,199 |
| EHC | REDUCED | 2,880 | 5,190 | -44.51% | 291,110 |
| KVUE | REDUCED | 15,233 | 27,679 | -44.97% | 291,103 |
| KKR | REDUCED | 3,152 | 3,377 | -6.66% | 289,291 |
| YUM | NEW | 1,807 | - | - | 288,867 |
| GDDY | REDUCED | 3,392 | 8,416 | -59.7% | 287,913 |
| CB | REDUCED | 844 | 1,382 | -38.93% | 287,585 |
| AHR | NEW | 5,497 | - | - | 286,669 |
| CYTK | NEW | 3,343 | - | - | 284,790 |
| TWLO | NEW | 1,378 | - | - | 284,323 |
| ROL | NEW | 6,798 | - | - | 283,749 |
| ILMN | REDUCED | 1,611 | 4,358 | -63.03% | 283,262 |
| CARR | NEW | 3,850 | - | - | 282,398 |
| SAIA | NEW | 668 | - | - | 281,335 |
| RH | REDUCED | 1,707 | 2,552 | -33.11% | 281,194 |
| TPG | NEW | 6,905 | - | - | 279,998 |
| KEX | NEW | 2,053 | - | - | 279,146 |
| CXT | NEW | 5,447 | - | - | 278,669 |
| OMC | REDUCED | 3,826 | 5,802 | -34.06% | 278,648 |
| STE | REDUCED | 1,323 | 2,159 | -38.72% | 278,584 |
| ATR | REDUCED | 2,224 | 3,804 | -41.54% | 278,445 |
| PINS | REDUCED | 13,225 | 30,763 | -57.01% | 278,122 |
| ENSG | NEW | 1,713 | - | - | 274,594 |
| RBA | NEW | 2,349 | - | - | 273,541 |
| GXO | ADDED | 5,368 | 4,391 | 22.25% | 272,158 |
| WY | NEW | 11,348 | - | - | 271,671 |
| UI | NEW | 508 | - | - | 271,287 |
| TT | ADDED | 551 | 535 | 2.99% | 270,629 |
| PNR | REDUCED | 3,506 | 4,126 | -15.03% | 268,770 |
| FTI | REDUCED | 4,052 | 4,454 | -9.03% | 268,648 |
| PAYC | REDUCED | 2,120 | 5,268 | -59.76% | 266,442 |
| ETN | REDUCED | 624 | 1,545 | -59.61% | 265,899 |
| AMGN | REDUCED | 731 | 2,314 | -68.41% | 264,710 |
| MDB | REDUCED | 788 | 1,031 | -23.57% | 264,689 |
| OUT | NEW | 8,073 | - | - | 264,471 |
| ECL | REDUCED | 947 | 1,450 | -34.69% | 263,844 |
| VICR | NEW | 686 | - | - | 260,529 |
| TPR | NEW | 1,776 | - | - | 259,971 |
| GRMN | REDUCED | 1,094 | 2,217 | -50.65% | 259,869 |
| CSX | REDUCED | 5,465 | 11,761 | -53.53% | 259,751 |
| EXEL | REDUCED | 4,770 | 7,841 | -39.17% | 259,536 |
| INDV | NEW | 6,320 | - | - | 259,310 |
| NI | REDUCED | 5,441 | 5,624 | -3.25% | 258,720 |
| W | REDUCED | 2,792 | 7,894 | -64.63% | 258,037 |
| DCI | REDUCED | 2,874 | 6,480 | -55.65% | 257,999 |
| ALB | NEW | 1,902 | - | - | 256,827 |
| PTC | NEW | 2,259 | - | - | 256,645 |
| VG | NEW | 22,844 | - | - | 254,254 |
| APLD | NEW | 6,802 | - | - | 253,715 |
| SU | REDUCED | 4,713 | 9,422 | -49.98% | 252,994 |
| SCCO | REDUCED | 1,450 | 1,722 | -15.8% | 252,677 |
| VSAT | REDUCED | 2,808 | 6,583 | -57.34% | 252,186 |
| CIFR | NEW | 10,275 | - | - | 251,738 |
| SHAK | NEW | 4,471 | - | - | 250,465 |
| VTR | REDUCED | 2,820 | 3,195 | -11.74% | 250,416 |
| D | REDUCED | 3,647 | 6,133 | -40.53% | 249,054 |
| STNE | ADDED | 22,971 | 12,125 | 89.45% | 249,006 |
| BYD | NEW | 2,819 | - | - | 249,002 |
| EVRG | ADDED | 2,879 | 2,575 | 11.81% | 248,832 |
| ADM | NEW | 3,256 | - | - | 248,758 |
| HUT | NEW | 2,148 | - | - | 247,976 |
| TYL | REDUCED | 847 | 1,380 | -38.62% | 247,714 |
| ESAB | NEW | 2,509 | - | - | 247,463 |
| MDT | NEW | 3,163 | - | - | 247,441 |
| MSA | REDUCED | 1,415 | 2,947 | -51.99% | 247,031 |
| A | REDUCED | 1,859 | 7,072 | -73.71% | 246,931 |
| NEU | REDUCED | 312 | 1,271 | -75.45% | 246,867 |
| CMCSA | REDUCED | 10,013 | 16,033 | -37.55% | 245,819 |
| CRUS | ADDED | 1,645 | 1,596 | 3.07% | 244,332 |
| TEAM | NEW | 3,120 | - | - | 242,705 |
| C | REDUCED | 1,731 | 5,840 | -70.36% | 242,271 |
| SM | NEW | 9,267 | - | - | 241,869 |
| FCFS | REDUCED | 1,112 | 1,640 | -32.2% | 240,548 |
| ON | NEW | 2,541 | - | - | 240,226 |
| APPF | REDUCED | 1,498 | 3,541 | -57.7% | 240,204 |
| CRSP | NEW | 4,393 | - | - | 239,594 |
| IDA | NEW | 1,579 | - | - | 238,903 |
| HD | REDUCED | 677 | 3,064 | -77.9% | 238,764 |
| WGS | NEW | 3,470 | - | - | 238,216 |
| IONS | NEW | 2,946 | - | - | 233,588 |
| FSLR | NEW | 987 | - | - | 232,893 |
| GPOR | NEW | 1,372 | - | - | 232,828 |
| ITRI | ADDED | 2,682 | 2,363 | 13.5% | 232,073 |
| SNPS | NEW | 520 | - | - | 231,956 |
| FLNC | REDUCED | 11,654 | 16,895 | -31.02% | 231,682 |
| OKE | NEW | 2,659 | - | - | 231,173 |
| JNJ | REDUCED | 909 | 1,065 | -14.65% | 230,859 |
| NWSA | REDUCED | 8,207 | 16,851 | -51.3% | 230,288 |
| AXSM | REDUCED | 940 | 2,044 | -54.01% | 230,084 |
| FFIV | NEW | 552 | - | - | 229,610 |
| TWST | NEW | 2,230 | - | - | 229,422 |
| RYAN | REDUCED | 6,061 | 7,610 | -20.35% | 228,863 |
| UDR | REDUCED | 5,726 | 16,518 | -65.33% | 228,582 |
| ABG | REDUCED | 1,127 | 4,054 | -72.2% | 226,617 |
| MO | NEW | 3,149 | - | - | 226,571 |
| BKR | ADDED | 4,060 | 3,515 | 15.5% | 225,330 |
| SITE | NEW | 1,958 | - | - | 224,015 |
| COIN | NEW | 1,520 | - | - | 222,209 |
| MTN | NEW | 1,631 | - | - | 222,061 |
| FRMI | NEW | 24,185 | - | - | 221,535 |
| QXO | REDUCED | 12,611 | 16,002 | -21.19% | 217,918 |
| PSIX | ADDED | 5,595 | 3,604 | 55.24% | 217,590 |
| CUBE | REDUCED | 5,462 | 6,523 | -16.27% | 217,224 |
| MTZ | REDUCED | 521 | 1,190 | -56.22% | 216,767 |
| ABBV | REDUCED | 860 | 1,399 | -38.53% | 216,410 |
| RDW | NEW | 17,660 | - | - | 215,982 |
| ARMK | REDUCED | 3,794 | 13,113 | -71.07% | 215,879 |
| SMG | NEW | 3,162 | - | - | 215,364 |
| AKAM | NEW | 1,787 | - | - | 211,241 |
| ZETA | NEW | 10,725 | - | - | 211,068 |
| ARES | NEW | 1,890 | - | - | 210,376 |
| FICO | REDUCED | 176 | 356 | -50.56% | 210,281 |
| DINO | REDUCED | 3,005 | 5,824 | -48.4% | 209,298 |
| CART | NEW | 4,356 | - | - | 206,257 |
| SBAC | REDUCED | 1,164 | 4,336 | -73.15% | 205,399 |
| STZ | NEW | 1,476 | - | - | 205,297 |
| ONTO | NEW | 538 | - | - | 203,606 |
| UEC | NEW | 19,034 | - | - | 202,902 |
| CLS | REDUCED | 556 | 1,245 | -55.34% | 202,829 |
| HOMB | NEW | 7,069 | - | - | 201,820 |
| COST | NEW | 214 | - | - | 200,191 |
| RUN | REDUCED | 14,853 | 21,221 | -30.01% | 198,733 |
| TROX | NEW | 31,492 | - | - | 198,400 |
| PATH | REDUCED | 18,187 | 49,722 | -63.42% | 197,693 |
| RIG | REDUCED | 39,015 | 45,867 | -14.94% | 190,783 |
| IE | NEW | 19,490 | - | - | 187,299 |
| DNOW | NEW | 14,414 | - | - | 186,950 |
| UUUU | NEW | 12,618 | - | - | 182,961 |
| PAGS | NEW | 18,690 | - | - | 169,145 |
| OCUL | REDUCED | 15,985 | 32,926 | -51.45% | 156,973 |
| AVTR | REDUCED | 15,752 | 85,025 | -81.47% | 155,945 |
| EOSE | NEW | 24,725 | - | - | 145,383 |
| HUN | REDUCED | 11,710 | 23,151 | -49.42% | 124,360 |
| BTE | NEW | 30,846 | - | - | 123,384 |
| OWL | NEW | 12,427 | - | - | 108,736 |
| SOUN | NEW | 15,748 | - | - | 101,890 |
| EQX | NEW | 10,327 | - | - | 100,378 |
| DNN | REDUCED | 29,731 | 55,466 | -46.4% | 90,977 |
| WVE | REDUCED | 13,379 | 21,614 | -38.1% | 77,732 |
| SNAP | REDUCED | 15,579 | 27,241 | -42.81% | 69,171 |
| NG | REDUCED | 11,082 | 11,264 | -1.62% | 66,160 |
| BTG | REDUCED | 13,735 | 16,256 | -15.51% | 51,369 |
| BATL | ADDED | 32,508 | 27,938 | 16.36% | 42,585 |
| COTY | REDUCED | 11,636 | 246,821 | -95.29% | 25,134 |
| CLVT | NEW | 10,917 | - | - | 23,581 |
| QUBT | CLOSED OUT | 0 | 72,001 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 60,699 | -100.0% | 0 |
| BTDR | CLOSED OUT | 0 | 54,840 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 51,198 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 35,919 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 35,071 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 30,718 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 29,586 | -100.0% | 0 |
| PCT | CLOSED OUT | 0 | 28,350 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 27,640 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 26,770 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 26,619 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 23,827 | -100.0% | 0 |
| PRMB | CLOSED OUT | 0 | 22,902 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 22,051 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 21,453 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 21,083 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 21,073 | -100.0% | 0 |
| PGY | CLOSED OUT | 0 | 20,964 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 20,738 | -100.0% | 0 |
| ABR | CLOSED OUT | 0 | 20,546 | -100.0% | 0 |
| SHC | CLOSED OUT | 0 | 19,653 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 19,410 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 19,277 | -100.0% | 0 |
| NRIX | CLOSED OUT | 0 | 19,096 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 18,731 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 18,411 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 18,277 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 18,196 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 17,887 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 17,253 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 16,906 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 16,862 | -100.0% | 0 |
| CPRI | CLOSED OUT | 0 | 16,265 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 16,054 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 16,018 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 15,430 | -100.0% | 0 |
| TDOC | CLOSED OUT | 0 | 15,209 | -100.0% | 0 |
| VERX | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 14,179 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 13,586 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 13,541 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 13,400 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 13,295 | -100.0% | 0 |
| VVV | CLOSED OUT | 0 | 13,061 | -100.0% | 0 |
| CDP | CLOSED OUT | 0 | 12,618 | -100.0% | 0 |
| RNA | CLOSED OUT | 0 | 11,870 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 11,642 | -100.0% | 0 |
| PZZA | CLOSED OUT | 0 | 11,600 | -100.0% | 0 |
| SLM | CLOSED OUT | 0 | 11,559 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 11,449 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 11,404 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 11,369 | -100.0% | 0 |
| BRSL | CLOSED OUT | 0 | 10,830 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 10,756 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 10,303 | -100.0% | 0 |
| GLXY | CLOSED OUT | 0 | 10,290 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 10,196 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 9,997 | -100.0% | 0 |
| AZTA | CLOSED OUT | 0 | 9,926 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 9,919 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 9,737 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 9,609 | -100.0% | 0 |
| TGTX | CLOSED OUT | 0 | 9,271 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 9,237 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 9,018 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 8,834 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 8,560 | -100.0% | 0 |
| IPAR | CLOSED OUT | 0 | 8,473 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 8,392 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 8,386 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 8,352 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 8,178 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 7,997 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 7,910 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 7,685 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 7,623 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 7,515 | -100.0% | 0 |
| PPLI | CLOSED OUT | 0 | 7,342 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 7,277 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 7,172 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 7,108 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 7,004 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 6,845 | -100.0% | 0 |
| LXP | CLOSED OUT | 0 | 6,543 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 6,331 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 6,254 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 6,148 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 6,081 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 5,832 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 5,788 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 5,585 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 5,399 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 5,293 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 5,274 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 5,180 | -100.0% | 0 |
| XMTR | CLOSED OUT | 0 | 5,068 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 5,009 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 4,855 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 4,815 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 4,774 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 4,766 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 4,739 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 4,289 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 4,252 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 4,234 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 4,216 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 4,166 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 4,097 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 4,081 | -100.0% | 0 |
| VC | CLOSED OUT | 0 | 4,074 | -100.0% | 0 |
| HHH | CLOSED OUT | 0 | 3,932 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 3,880 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 3,824 | -100.0% | 0 |
| EEFT | CLOSED OUT | 0 | 3,779 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 3,768 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 3,738 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 3,713 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 3,672 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 3,666 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 3,665 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 3,570 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 3,514 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 3,471 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 3,330 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 3,302 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 3,224 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 3,091 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 3,010 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 2,938 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 2,893 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 2,836 | -100.0% | 0 |
| PSA | CLOSED OUT | 0 | 2,826 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 2,701 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 2,629 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 2,554 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 2,553 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 2,355 | -100.0% | 0 |
| LSCC | CLOSED OUT | 0 | 2,296 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 2,295 | -100.0% | 0 |
| PI | CLOSED OUT | 0 | 2,280 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 2,213 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 2,163 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 2,141 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 2,110 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 2,106 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 1,923 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 1,921 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 1,894 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 1,878 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 1,863 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 1,828 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 1,816 | -100.0% | 0 |
| LEA | CLOSED OUT | 0 | 1,805 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 1,785 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 1,697 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 1,627 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 1,620 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 1,605 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 1,543 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 1,497 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 1,479 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 1,387 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 1,383 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 1,370 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 1,361 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 1,329 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 1,222 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 1,212 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 1,075 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,024 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 948 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 929 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 927 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 884 | -100.0% | 0 |
| KAI | CLOSED OUT | 0 | 821 | -100.0% | 0 |
| MDGL | CLOSED OUT | 0 | 758 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 674 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 643 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 561 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 561 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 417 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 239 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 65 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,551,830 | 0.76 | 6841.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,284,340 | 0.68 | 1979.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,057,135 | 0.61 | 3652.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,937,505 | 0.58 | 21868.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,775,814 | 0.53 | 12718.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,700,765 | 0.51 | 8500.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,680,314 | 0.5 | 5807.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,676,676 | 0.5 | 2219.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,520,906 | 0.45 | 9313.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,512,893 | 0.45 | 16198.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,434,477 | 0.43 | 31056.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,384,537 | 0.41 | 2630.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,299,417 | 0.39 | 6338.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,296,910 | 0.39 | 18164.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,286,463 | 0.38 | 1272.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 1,276,982 | 0.38 | 7736.0 |
| BILL | NEW | BILL HOLDINGS INC | COM | 090043100 | 1,274,206 | 0.38 | 35238.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,271,635 | 0.38 | 17696.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 1,268,948 | 0.38 | 82239.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,246,260 | 0.37 | 26138.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,239,183 | 0.37 | 545.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,220,777 | 0.36 | 5122.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,215,871 | 0.36 | 1417.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,211,538 | 0.36 | 1943.0 |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 1,184,636 | 0.35 | 6589.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,181,159 | 0.35 | 4174.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,177,234 | 0.35 | 5285.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,160,435 | 0.34 | 2759.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 1,131,235 | 0.34 | 7745.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,124,786 | 0.33 | 1761.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,092,260 | 0.32 | 9240.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 1,078,826 | 0.32 | 2767.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,056,379 | 0.31 | 533.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 1,055,539 | 0.31 | 31091.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,053,762 | 0.31 | 2069.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,039,276 | 0.31 | 10093.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 1,035,076 | 0.31 | 5234.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,019,005 | 0.3 | 7522.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,012,051 | 0.3 | 9735.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,010,712 | 0.3 | 8663.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 988,057 | 0.29 | 841.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 979,001 | 0.29 | 2237.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 977,628 | 0.29 | 22906.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 971,902 | 0.29 | 7334.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 971,055 | 0.29 | 2844.0 |
| CAR | ADDED | AVIS BUDGET GROUP INC | COM | 053774105 | 968,139 | 0.29 | 6549.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 967,854 | 0.29 | 3344.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 961,478 | 0.29 | 4769.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 951,422 | 0.28 | 1334.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 950,040 | 0.28 | 3640.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 938,557 | 0.28 | 16394.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 935,241 | 0.28 | 3655.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 931,298 | 0.28 | 4725.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 925,037 | 0.27 | 12001.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 922,510 | 0.27 | 11163.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 919,021 | 0.27 | 6045.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 907,858 | 0.27 | 1782.0 |
| WLK | ADDED | WESTLAKE CORPORATION | COM | 960413102 | 897,097 | 0.27 | 12289.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 893,700 | 0.27 | 21771.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 892,299 | 0.27 | 33812.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 891,338 | 0.26 | 6583.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 889,100 | 0.26 | 7222.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 886,650 | 0.26 | 2055.0 |
| BCO | ADDED | BRINKS CO | COM | 109696104 | 884,710 | 0.26 | 9363.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 881,924 | 0.26 | 27586.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 873,479 | 0.26 | 1904.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 851,920 | 0.25 | 800.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 851,920 | 0.25 | 800.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 851,595 | 0.25 | 710.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 849,548 | 0.25 | 31866.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 848,581 | 0.25 | 33096.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 845,974 | 0.25 | 5333.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 845,396 | 0.25 | 16969.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 842,095 | 0.25 | 5531.0 |
| MZTI | ADDED | MARZETTI COMPANY | COM | 513847103 | 839,875 | 0.25 | 7357.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 836,044 | 0.25 | 1543.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 833,124 | 0.25 | 11941.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 825,431 | 0.25 | 1706.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 824,809 | 0.25 | 3634.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 821,156 | 0.24 | 13253.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 815,040 | 0.24 | 2912.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 809,133 | 0.24 | 975.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 809,096 | 0.24 | 800.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 809,096 | 0.24 | 800.0 |
| - | VERISIGN INC | COM | 92343E102 | 807,256 | 0.24 | 3209.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 806,536 | 0.24 | 30378.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 804,089 | 0.24 | 23106.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 802,903 | 0.24 | 835.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 800,365 | 0.24 | 8633.0 |
| GAP | NEW | GAP INC | COM | 364760108 | 792,667 | 0.24 | 42434.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 789,139 | 0.23 | 5945.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 781,946 | 0.23 | 10282.0 |
| - | DOW HLDGS INC | COM | 260557103 | 770,622 | 0.23 | 28166.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 767,750 | 0.23 | 3607.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 764,629 | 0.23 | 14940.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 763,415 | 0.23 | 4501.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 759,455 | 0.23 | 787.0 | |
| VFC | ADDED | V F CORP | COM | 918204108 | 748,165 | 0.22 | 44854.0 |
| - | RYDER SYS INC | COM | 783549108 | 746,733 | 0.22 | 2831.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 745,532 | 0.22 | 5014.0 | |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 739,806 | 0.22 | 3164.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 736,335 | 0.22 | 4390.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 725,455 | 0.22 | 17557.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 721,815 | 0.21 | 3453.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 721,494 | 0.21 | 10310.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 720,419 | 0.21 | 9513.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 719,992 | 0.21 | 1906.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 719,705 | 0.21 | 1861.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 719,497 | 0.21 | 15068.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 718,814 | 0.21 | 1765.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 712,347 | 0.21 | 4355.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 710,454 | 0.21 | 5143.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 709,355 | 0.21 | 4882.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 709,117 | 0.21 | 2985.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 708,859 | 0.21 | 7140.0 |
| GME | ADDED | GAMESTOP CORP | CL A | 36467W109 | 707,973 | 0.21 | 32064.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 707,466 | 0.21 | 5458.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 707,284 | 0.21 | 1762.0 |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 705,019 | 0.21 | 6474.0 |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 699,176 | 0.21 | 30733.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 692,620 | 0.21 | 15554.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 692,489 | 0.21 | 4277.0 |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 691,220 | 0.21 | 7580.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 689,160 | 0.2 | 14189.0 | |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 688,672 | 0.2 | 4414.0 |
| HLNE | ADDED | HAMILTON LANE INC | CL A | 407497106 | 686,609 | 0.2 | 8710.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 682,185 | 0.2 | 2973.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 677,286 | 0.2 | 3067.0 |
| DOCS | ADDED | DOXIMITY INC | CL A | 26622P107 | 676,394 | 0.2 | 32613.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 675,881 | 0.2 | 691.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 675,351 | 0.2 | 3789.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 673,866 | 0.2 | 10715.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 671,147 | 0.2 | 210.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 669,655 | 0.2 | 9008.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 666,680 | 0.2 | 1882.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 664,997 | 0.2 | 12507.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 662,091 | 0.2 | 9449.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 660,809 | 0.2 | 14214.0 |
| - | FORD MTR CO | COM | 345370860 | 659,499 | 0.2 | 47446.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 658,484 | 0.2 | 5212.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 656,860 | 0.2 | 1339.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 655,943 | 0.19 | 579.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 655,892 | 0.19 | 48729.0 |
| DLB | NEW | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 649,100 | 0.19 | 12345.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 643,366 | 0.19 | 1669.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 642,985 | 0.19 | 809.0 | |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 634,756 | 0.19 | 1492.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 634,136 | 0.19 | 18046.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 631,428 | 0.19 | 22399.0 |
| - | WABTEC | COM | 929740108 | 630,594 | 0.19 | 2339.0 | |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 628,735 | 0.19 | 18757.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 622,590 | 0.19 | 3329.0 |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 621,552 | 0.18 | 5560.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 620,182 | 0.18 | 1237.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 615,661 | 0.18 | 93282.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 614,868 | 0.18 | 8809.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 614,564 | 0.18 | 7353.0 |
| ACI | ADDED | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 610,988 | 0.18 | 45158.0 |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 609,208 | 0.18 | 79324.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 606,523 | 0.18 | 1083.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 603,937 | 0.18 | 3846.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 603,088 | 0.18 | 1926.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 603,024 | 0.18 | 4170.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 602,564 | 0.18 | 11550.0 | |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 599,293 | 0.18 | 2006.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 593,930 | 0.18 | 3742.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 593,506 | 0.18 | 5941.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 591,075 | 0.18 | 1907.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 590,427 | 0.18 | 33301.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 586,842 | 0.17 | 1016.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 586,411 | 0.17 | 2018.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 585,251 | 0.17 | 3259.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 580,598 | 0.17 | 5363.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 579,231 | 0.17 | 3554.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 578,579 | 0.17 | 3819.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 578,487 | 0.17 | 3049.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 576,404 | 0.17 | 3945.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 573,019 | 0.17 | 10990.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 572,947 | 0.17 | 12149.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 567,861 | 0.17 | 1589.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 567,663 | 0.17 | 8106.0 |
| - | WP CAREY INC | COM | 92936U109 | 567,567 | 0.17 | 7938.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 567,003 | 0.17 | 1530.0 | |
| SBRA | NEW | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 564,600 | 0.17 | 28939.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 563,742 | 0.17 | 1632.0 |
| PTEN | ADDED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 562,762 | 0.17 | 61303.0 |
| FCN | ADDED | FTI CONSULTING INC | COM | 302941109 | 562,662 | 0.17 | 3776.0 |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 561,572 | 0.17 | 13825.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 559,660 | 0.17 | 10798.0 | |
| GATX | REDUCED | GATX CORP | COM | 361448103 | 559,034 | 0.17 | 3155.0 |
| MUR | ADDED | MURPHY OIL CORP | COM | 626717102 | 558,046 | 0.17 | 17139.0 |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 556,108 | 0.17 | 3047.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 555,156 | 0.16 | 9743.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 553,875 | 0.16 | 8415.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 548,262 | 0.16 | 14156.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 547,930 | 0.16 | 11265.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 546,855 | 0.16 | 13364.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 546,685 | 0.16 | 2059.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 544,495 | 0.16 | 2794.0 |
| - | CNX RES CORP | COM | 12653C108 | 544,034 | 0.16 | 16034.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 542,552 | 0.16 | 37009.0 |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 542,378 | 0.16 | 3037.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 539,957 | 0.16 | 4729.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 539,030 | 0.16 | 9707.0 |
| KBR | ADDED | KBR INC | COM | 48242W106 | 538,392 | 0.16 | 15592.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 533,921 | 0.16 | 7457.0 |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 532,558 | 0.16 | 4198.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 532,313 | 0.16 | 1614.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 531,145 | 0.16 | 10183.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 530,775 | 0.16 | 2747.0 | |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906P109 | 530,288 | 0.16 | 49980.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 529,154 | 0.16 | 5967.0 |
| WMG | NEW | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 528,731 | 0.16 | 19532.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 528,684 | 0.16 | 2089.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 527,971 | 0.16 | 5832.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 526,581 | 0.16 | 32266.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 524,424 | 0.16 | 6609.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 522,418 | 0.16 | 4136.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 521,867 | 0.16 | 6621.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 521,182 | 0.15 | 2611.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 520,690 | 0.15 | 4305.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 517,885 | 0.15 | 617.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 517,151 | 0.15 | 1939.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 516,300 | 0.15 | 2134.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 515,755 | 0.15 | 4213.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 515,019 | 0.15 | 2649.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 513,387 | 0.15 | 4159.0 | |
| INOD | REDUCED | INNODATA INC | COM NEW | 457642205 | 513,264 | 0.15 | 6791.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 512,072 | 0.15 | 4263.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 510,633 | 0.15 | 3807.0 |
| - | CRH PLC | ORD | G25508105 | 510,497 | 0.15 | 4771.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 509,785 | 0.15 | 6840.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 505,920 | 0.15 | 2498.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 503,348 | 0.15 | 370.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 501,679 | 0.15 | 1784.0 | |
| URBN | REDUCED | URBAN OUTFITTERS INC | COM | 917047102 | 501,476 | 0.15 | 7077.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 499,364 | 0.15 | 659.0 |
| OUST | REDUCED | OUSTER INC | COM NEW | 68989M202 | 497,847 | 0.15 | 7963.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 497,161 | 0.15 | 1506.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 496,764 | 0.15 | 3992.0 | |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 495,469 | 0.15 | 1169.0 |
| PEGA | NEW | PEGASYSTEMS INC | COM | 705573103 | 495,284 | 0.15 | 16526.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 494,907 | 0.15 | 4022.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 494,457 | 0.15 | 3170.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 494,253 | 0.15 | 3609.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 492,696 | 0.15 | 1456.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 492,555 | 0.15 | 7418.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 488,572 | 0.15 | 1623.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 488,545 | 0.15 | 841.0 |
| RS | NEW | RELIANCE INC | COM | 759509102 | 488,295 | 0.15 | 1307.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 486,881 | 0.14 | 4295.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 486,636 | 0.14 | 23509.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 481,501 | 0.14 | 4663.0 | |
| CMC | NEW | COMMERCIAL METALS CO | COM | 201723103 | 480,916 | 0.14 | 7664.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 480,512 | 0.14 | 15911.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 476,536 | 0.14 | 2496.0 | |
| EIX | NEW | EDISON INTL | COM | 281020107 | 475,661 | 0.14 | 6389.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 472,373 | 0.14 | 10726.0 |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 472,352 | 0.14 | 16350.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 472,020 | 0.14 | 2740.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 468,915 | 0.14 | 3985.0 |
| - | UGI CORP NEW | COM | 902681105 | 466,912 | 0.14 | 13518.0 | |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 466,195 | 0.14 | 11966.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 466,039 | 0.14 | 880.0 | |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 462,307 | 0.14 | 49234.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 461,898 | 0.14 | 1293.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 461,162 | 0.14 | 1725.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 461,135 | 0.14 | 8968.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 457,189 | 0.14 | 7457.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 456,164 | 0.14 | 4274.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 455,761 | 0.14 | 9795.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 455,357 | 0.14 | 4219.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 451,984 | 0.13 | 2600.0 | |
| ROIV | REDUCED | ROIVANT SCIENCES LTD | SHS | G76279101 | 451,046 | 0.13 | 12745.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 442,989 | 0.13 | 11627.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 441,356 | 0.13 | 9784.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 441,164 | 0.13 | 1335.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 440,627 | 0.13 | 3074.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 438,258 | 0.13 | 7606.0 |
| WEX | NEW | WEX INC | COM | 96208T104 | 437,379 | 0.13 | 3100.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 436,665 | 0.13 | 4062.0 | |
| SAM | ADDED | BOSTON BEER INC | CL A | 100557107 | 436,025 | 0.13 | 2463.0 |
| - | MATTEL INC | COM | 577081102 | 435,693 | 0.13 | 31390.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 435,075 | 0.13 | 7500.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 434,658 | 0.13 | 1608.0 |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 431,745 | 0.13 | 10700.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 431,213 | 0.13 | 3833.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 430,715 | 0.13 | 6710.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 429,782 | 0.13 | 4428.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 429,655 | 0.13 | 4845.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 429,318 | 0.13 | 2590.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 428,674 | 0.13 | 1464.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 428,501 | 0.13 | 819.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 427,838 | 0.13 | 2731.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 427,597 | 0.13 | 24617.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 426,194 | 0.13 | 20113.0 |
| SR | REDUCED | SPIRE INC | COM | 84857L101 | 425,747 | 0.13 | 5452.0 |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 425,558 | 0.13 | 3041.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 424,630 | 0.13 | 14994.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 422,583 | 0.13 | 1291.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 422,456 | 0.13 | 2499.0 |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 421,935 | 0.13 | 783.0 |
| - | F N B CORP | COM | 302520101 | 421,859 | 0.13 | 22110.0 | |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 421,847 | 0.13 | 22914.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 421,357 | 0.13 | 2055.0 | |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 419,148 | 0.12 | 8687.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 418,691 | 0.12 | 5528.0 | |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 418,217 | 0.12 | 2615.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 416,731 | 0.12 | 3094.0 |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 416,355 | 0.12 | 9482.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 415,710 | 0.12 | 9872.0 |
| APG | NEW | API GROUP CORP | COM STK | 00187Y100 | 414,903 | 0.12 | 9797.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 414,154 | 0.12 | 12181.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 414,030 | 0.12 | 1947.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 414,027 | 0.12 | 5156.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 413,693 | 0.12 | 8702.0 |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 413,598 | 0.12 | 19436.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 411,708 | 0.12 | 1200.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 410,433 | 0.12 | 3002.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 408,841 | 0.12 | 1826.0 |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 407,805 | 0.12 | 6502.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 407,731 | 0.12 | 1479.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 407,594 | 0.12 | 3674.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 407,386 | 0.12 | 17674.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 407,212 | 0.12 | 1449.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 406,819 | 0.12 | 1819.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 404,199 | 0.12 | 2122.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 402,701 | 0.12 | 4755.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 401,635 | 0.12 | 6620.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 401,242 | 0.12 | 8755.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 400,661 | 0.12 | 3650.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 398,468 | 0.12 | 3897.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 396,930 | 0.12 | 1014.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 393,164 | 0.12 | 5114.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 392,703 | 0.12 | 5781.0 | |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 392,574 | 0.12 | 2113.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 391,997 | 0.12 | 1295.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 391,071 | 0.12 | 4493.0 | |
| PBF | ADDED | PBF ENERGY INC | CL A | 69318G106 | 390,334 | 0.12 | 8575.0 |
| ELS | NEW | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 389,987 | 0.12 | 6051.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 389,544 | 0.12 | 4604.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 387,123 | 0.12 | 1579.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 384,122 | 0.11 | 3393.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 383,418 | 0.11 | 862.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 381,515 | 0.11 | 366.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 379,985 | 0.11 | 7253.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 379,565 | 0.11 | 2590.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 378,252 | 0.11 | 1644.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 376,827 | 0.11 | 4108.0 |
| RLI | REDUCED | RLI CORP | COM | 749607107 | 375,508 | 0.11 | 6357.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 374,864 | 0.11 | 4599.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 373,819 | 0.11 | 940.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 373,356 | 0.11 | 999.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 373,038 | 0.11 | 22774.0 | |
| - | POWELL INDS INC | COM | 739128106 | 372,841 | 0.11 | 1302.0 | |
| ERAS | NEW | ERASCA INC | COM | 29479A108 | 372,629 | 0.11 | 20340.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 372,497 | 0.11 | 23457.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 372,075 | 0.11 | 1100.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 371,957 | 0.11 | 3127.0 | |
| TE | REDUCED | T1 ENERGY INC | COM NEW | 35834F104 | 371,701 | 0.11 | 39209.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 371,576 | 0.11 | 11755.0 | |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 370,334 | 0.11 | 4484.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 370,279 | 0.11 | 2835.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 369,363 | 0.11 | 2493.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 368,397 | 0.11 | 5371.0 | |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 367,912 | 0.11 | 5137.0 | |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 367,096 | 0.11 | 15871.0 |
| FSLY | NEW | FASTLY INC | CL A | 31188V100 | 365,915 | 0.11 | 19930.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 365,613 | 0.11 | 12965.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 365,543 | 0.11 | 15476.0 |
| WH | ADDED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 365,219 | 0.11 | 4337.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 365,007 | 0.11 | 1156.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 364,861 | 0.11 | 3681.0 | |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 363,901 | 0.11 | 2371.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 362,945 | 0.11 | 1084.0 |
| FHI | NEW | FEDERATED HERMES INC | CL B | 314211103 | 362,906 | 0.11 | 6572.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 362,272 | 0.11 | 2862.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 361,743 | 0.11 | 15257.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 361,355 | 0.11 | 3277.0 | |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 360,435 | 0.11 | 14269.0 |
| - | CACI INTL INC | CL A | 127190304 | 360,416 | 0.11 | 778.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 359,835 | 0.11 | 3220.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 358,581 | 0.11 | 3166.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 358,003 | 0.11 | 6521.0 | |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 357,012 | 0.11 | 1055.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 355,917 | 0.11 | 577.0 |
| SYM | NEW | SYMBOTIC INC | CLASS A COM | 87151X101 | 355,599 | 0.11 | 7911.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 352,376 | 0.1 | 3666.0 |
| - | MOODYS CORP | COM | 615369105 | 352,372 | 0.1 | 778.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 348,829 | 0.1 | 2254.0 |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 348,721 | 0.1 | 28100.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 347,723 | 0.1 | 4401.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 346,617 | 0.1 | 981.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 345,443 | 0.1 | 599.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 344,348 | 0.1 | 3608.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 344,227 | 0.1 | 1840.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 343,925 | 0.1 | 7475.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 343,586 | 0.1 | 694.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 342,870 | 0.1 | 16999.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 341,316 | 0.1 | 4491.0 |
| - | ACUITY INC | COM | 00508Y102 | 341,254 | 0.1 | 906.0 | |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 340,318 | 0.1 | 4348.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 339,134 | 0.1 | 4253.0 | |
| NVST | NEW | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 338,413 | 0.1 | 12843.0 |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 337,976 | 0.1 | 1949.0 |
| ARR | REDUCED | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 336,244 | 0.1 | 19269.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 335,718 | 0.1 | 900.0 |
| OLN | ADDED | OLIN CORP | COM PAR $1 | 680665205 | 335,315 | 0.1 | 16918.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 334,794 | 0.1 | 5851.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 334,012 | 0.1 | 1007.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 333,669 | 0.1 | 1106.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 332,504 | 0.1 | 800.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 332,504 | 0.1 | 800.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 332,314 | 0.1 | 1552.0 | |
| JBTM | ADDED | JBT MAREL CORPORATION | COM | 477839104 | 332,050 | 0.1 | 2290.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 331,467 | 0.1 | 6632.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 330,987 | 0.1 | 2960.0 | |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 330,551 | 0.1 | 1642.0 |
| - | CORNING INC | COM | 219350105 | 329,760 | 0.1 | 1291.0 | |
| BEPC | NEW | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 328,846 | 0.1 | 8859.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 328,393 | 0.1 | 3566.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 327,956 | 0.1 | 815.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 327,330 | 0.1 | 1000.0 |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 326,803 | 0.1 | 6977.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 325,904 | 0.1 | 6190.0 | |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 325,716 | 0.1 | 4288.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 325,606 | 0.1 | 1367.0 |
| KBH | ADDED | KB HOME | COM | 48666K109 | 325,343 | 0.1 | 5198.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 324,607 | 0.1 | 781.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 324,488 | 0.1 | 15163.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 323,705 | 0.1 | 1824.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 323,192 | 0.1 | 6410.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 322,534 | 0.1 | 7261.0 |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 321,292 | 0.1 | 6028.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 320,732 | 0.1 | 6122.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 319,211 | 0.09 | 5870.0 |
| - | PVH CORPORATION | COM | 693656100 | 318,798 | 0.09 | 4293.0 | |
| LMND | NEW | LEMONADE INC | COM | 52567D107 | 318,485 | 0.09 | 4896.0 |
| BIPC | NEW | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 318,280 | 0.09 | 8267.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 317,463 | 0.09 | 2116.0 |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 316,794 | 0.09 | 2275.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 316,787 | 0.09 | 2454.0 |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 316,665 | 0.09 | 2158.0 |
| - | CHART INDS INC | COM | 16115Q308 | 315,917 | 0.09 | 1512.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 314,567 | 0.09 | 3648.0 |
| PK | NEW | PARK HOTELS & RESORTS INC | COM | 700517105 | 313,514 | 0.09 | 22001.0 |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 311,917 | 0.09 | 4206.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 311,494 | 0.09 | 2176.0 | |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 311,374 | 0.09 | 10307.0 |
| - | EOG RES INC | COM | 26875P101 | 311,222 | 0.09 | 2399.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 310,950 | 0.09 | 3370.0 |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 310,439 | 0.09 | 2716.0 |
| LBRT | ADDED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 309,671 | 0.09 | 11824.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 309,543 | 0.09 | 2798.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 307,120 | 0.09 | 4798.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 307,109 | 0.09 | 30619.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 306,975 | 0.09 | 1228.0 | |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 306,843 | 0.09 | 53457.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 306,827 | 0.09 | 1030.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 306,642 | 0.09 | 1695.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 306,240 | 0.09 | 1233.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 306,238 | 0.09 | 3161.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 305,677 | 0.09 | 1489.0 |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 304,496 | 0.09 | 1165.0 |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 304,290 | 0.09 | 10722.0 |
| - | POST HLDGS INC | COM | 737446104 | 304,056 | 0.09 | 3445.0 | |
| BNL | REDUCED | BROADSTONE NET LEASE INC | COM | 11135E203 | 303,890 | 0.09 | 14702.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 303,390 | 0.09 | 1467.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 303,145 | 0.09 | 1024.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 302,884 | 0.09 | 3365.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 302,770 | 0.09 | 812.0 | |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 300,966 | 0.09 | 2189.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 300,640 | 0.09 | 1855.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 299,709 | 0.09 | 2811.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 299,197 | 0.09 | 1336.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 298,579 | 0.09 | 2984.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 298,416 | 0.09 | 800.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 298,252 | 0.09 | 17732.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 297,783 | 0.09 | 3439.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 297,341 | 0.09 | 1100.0 |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 297,170 | 0.09 | 7264.0 |
| ESNT | REDUCED | ESSENT GROUP LTD | COM | G3198U102 | 296,781 | 0.09 | 4617.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 296,499 | 0.09 | 7626.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 296,131 | 0.09 | 1368.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 295,628 | 0.09 | 259.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 295,212 | 0.09 | 1433.0 |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 294,512 | 0.09 | 5642.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 294,199 | 0.09 | 3891.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 291,110 | 0.09 | 2880.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 291,103 | 0.09 | 15233.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 290,306 | 0.09 | 2575.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 289,291 | 0.09 | 3152.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 288,867 | 0.09 | 1807.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 288,151 | 0.09 | 2693.0 | |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 287,913 | 0.09 | 3392.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 287,585 | 0.09 | 844.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 286,669 | 0.09 | 5497.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 286,578 | 0.09 | 2022.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 286,411 | 0.09 | 2014.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 286,008 | 0.09 | 1200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 336,462,621 | 721 | 11.833108 | 0.535681 | 23.527414 |
| 2026-03-31 | 2026-08-13 | 345,630,800 | 759 | 11.348647 | 0.518504 | 22.872276 |
| 2025-12-31 | 2026-08-13 | 299,414,651 | 657 | 11.430989 | 0.521563 | 23.629904 |