OXFORD ASSET MANAGEMENT LLP
CIK 0001438284
Annualised vol
8.234013%
Beta
0.372395
HHI
117.933503
Top-10 weight
19.339751%
VaR 95%
0.753007%
VaR 99%
1.381686%
Max drawdown
17.991735%
Matched value
55.651486%
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 ($) |
|---|---|---|---|---|---|
| PG | NEW | 19,367 | - | - | 2,839,977 |
| PAYX | NEW | 21,680 | - | - | 2,131,794 |
| ADBE | NEW | 10,286 | - | - | 2,108,836 |
| BA | NEW | 9,403 | - | - | 2,035,467 |
| CPRT | NEW | 72,054 | - | - | 2,031,202 |
| EXC | NEW | 42,573 | - | - | 1,984,753 |
| MU | NEW | 1,638 | - | - | 1,890,727 |
| NEE | NEW | 20,513 | - | - | 1,800,426 |
| INTU | NEW | 6,896 | - | - | 1,799,856 |
| DUK | NEW | 14,171 | - | - | 1,793,765 |
| SHW | NEW | 4,958 | - | - | 1,707,139 |
| NUE | NEW | 7,293 | - | - | 1,624,516 |
| ORCL | NEW | 10,278 | - | - | 1,506,241 |
| GOOGL | NEW | 4,136 | - | - | 1,478,082 |
| XYZ | NEW | 17,721 | - | - | 1,346,796 |
| GD | NEW | 3,370 | - | - | 1,193,789 |
| AIG | NEW | 15,558 | - | - | 1,159,538 |
| NI | NEW | 23,784 | - | - | 1,130,929 |
| GAP | NEW | 59,528 | - | - | 1,111,983 |
| PFE | NEW | 42,230 | - | - | 1,016,898 |
| MMM | NEW | 6,085 | - | - | 985,222 |
| AG | NEW | 57,391 | - | - | 973,351 |
| KKR | NEW | 10,555 | - | - | 968,738 |
| RNW | NEW | 153,995 | - | - | 962,469 |
| SCHW | NEW | 10,392 | - | - | 958,870 |
| GILD | NEW | 7,457 | - | - | 942,117 |
| ALB | NEW | 6,977 | - | - | 942,104 |
| LEN | NEW | 10,255 | - | - | 927,975 |
| PPL | NEW | 25,056 | - | - | 910,786 |
| DECK | NEW | 8,915 | - | - | 885,170 |
| TGT | NEW | 6,709 | - | - | 876,262 |
| TAP | NEW | 22,400 | - | - | 872,704 |
| CME | NEW | 3,864 | - | - | 853,287 |
| MCD | NEW | 3,089 | - | - | 834,988 |
| REGN | NEW | 1,265 | - | - | 788,778 |
| AEM | NEW | 5,021 | - | - | 778,908 |
| HAL | NEW | 22,629 | - | - | 768,255 |
| Q | NEW | 4,644 | - | - | 758,412 |
| TYL | NEW | 2,531 | - | - | 740,216 |
| ROST | NEW | 3,241 | - | - | 689,847 |
| NDAQ | NEW | 8,734 | - | - | 688,414 |
| A | NEW | 5,013 | - | - | 665,877 |
| MSCI | NEW | 1,184 | - | - | 663,087 |
| CVX | NEW | 3,963 | - | - | 656,907 |
| WDC | NEW | 1,023 | - | - | 653,411 |
| AMGN | NEW | 1,758 | - | - | 636,607 |
| VKTX | NEW | 16,221 | - | - | 632,781 |
| VST | NEW | 3,818 | - | - | 605,649 |
| PSX | NEW | 3,509 | - | - | 593,196 |
| BLK | NEW | 610 | - | - | 586,552 |
| AZO | NEW | 183 | - | - | 584,857 |
| DRI | NEW | 2,752 | - | - | 566,940 |
| ACM | NEW | 8,120 | - | - | 566,776 |
| HWM | NEW | 2,094 | - | - | 562,993 |
| CMI | NEW | 770 | - | - | 549,172 |
| SYM | NEW | 12,202 | - | - | 548,480 |
| ATO | NEW | 3,164 | - | - | 545,062 |
| DD | NEW | 3,962 | - | - | 537,406 |
| COP | NEW | 5,150 | - | - | 535,394 |
| JPM | NEW | 1,623 | - | - | 531,257 |
| OGE | NEW | 10,809 | - | - | 525,966 |
| FCX | NEW | 8,318 | - | - | 523,119 |
| AMZN | NEW | 2,185 | - | - | 520,773 |
| MSFT | NEW | 1,395 | - | - | 520,363 |
| NKE | NEW | 12,287 | - | - | 504,381 |
| CAVA | NEW | 6,422 | - | - | 503,999 |
| CPRI | NEW | 26,453 | - | - | 491,232 |
| ALHC | NEW | 20,087 | - | - | 478,271 |
| AFL | NEW | 3,975 | - | - | 466,069 |
| QSR | NEW | 6,335 | - | - | 459,351 |
| WLK | NEW | 6,291 | - | - | 459,243 |
| MCK | NEW | 604 | - | - | 456,382 |
| AADX | NEW | 20,000 | - | - | 455,600 |
| FLO | NEW | 57,506 | - | - | 454,297 |
| ESTC | NEW | 7,833 | - | - | 446,638 |
| SYF | NEW | 5,868 | - | - | 446,261 |
| LZB | NEW | 10,990 | - | - | 440,919 |
| OSCR | NEW | 15,372 | - | - | 438,409 |
| KARD | NEW | 18,378 | - | - | 438,315 |
| ICFI | NEW | 5,907 | - | - | 430,384 |
| ON | NEW | 4,546 | - | - | 429,779 |
| EOSE | NEW | 72,100 | - | - | 423,948 |
| ALNY | NEW | 1,364 | - | - | 410,605 |
| QNT | NEW | 5,000 | - | - | 408,700 |
| BSX | NEW | 9,549 | - | - | 407,551 |
| META | NEW | 715 | - | - | 402,752 |
| MMS | NEW | 7,465 | - | - | 401,318 |
| CALY | NEW | 20,482 | - | - | 384,857 |
| RVMD | NEW | 2,050 | - | - | 383,924 |
| CNM | NEW | 7,950 | - | - | 383,588 |
| ADI | NEW | 961 | - | - | 381,680 |
| HESM | NEW | 10,095 | - | - | 379,572 |
| BE | NEW | 1,251 | - | - | 378,678 |
| WEC | NEW | 3,237 | - | - | 377,984 |
| CHRD | NEW | 3,162 | - | - | 361,417 |
| LCLN | NEW | 15,104 | - | - | 360,532 |
| EHC | NEW | 3,563 | - | - | 360,148 |
| CIEN | NEW | 732 | - | - | 359,090 |
| COUR | NEW | 63,560 | - | - | 358,478 |
| NCNO | NEW | 21,922 | - | - | 358,425 |
| INDV | NEW | 8,666 | - | - | 355,566 |
| PBF | NEW | 7,784 | - | - | 354,328 |
| WMT | NEW | 3,082 | - | - | 349,067 |
| ZTS | NEW | 4,852 | - | - | 348,665 |
| BG | NEW | 3,255 | - | - | 347,406 |
| LKQ | NEW | 13,124 | - | - | 345,555 |
| UPWK | NEW | 41,097 | - | - | 343,571 |
| LLY | NEW | 286 | - | - | 343,037 |
| GTX | NEW | 9,437 | - | - | 341,903 |
| PNR | NEW | 4,410 | - | - | 338,071 |
| HGV | NEW | 6,453 | - | - | 337,944 |
| MDLZ | NEW | 5,825 | - | - | 336,918 |
| ALMR | NEW | 12,420 | - | - | 336,458 |
| TEM | NEW | 5,731 | - | - | 331,997 |
| BTE | NEW | 82,125 | - | - | 328,500 |
| TSN | NEW | 5,713 | - | - | 327,069 |
| MARA | NEW | 23,440 | - | - | 325,582 |
| LFTO | NEW | 13,545 | - | - | 325,351 |
| SNDK | NEW | 141 | - | - | 320,596 |
| GLOB | NEW | 11,045 | - | - | 319,642 |
| VC | NEW | 3,206 | - | - | 318,067 |
| ETSY | NEW | 4,211 | - | - | 317,215 |
| CLF | NEW | 33,756 | - | - | 316,969 |
| SD | NEW | 23,104 | - | - | 316,525 |
| HNGE | NEW | 3,812 | - | - | 316,396 |
| FE | NEW | 6,631 | - | - | 315,238 |
| BMRN | NEW | 5,478 | - | - | 313,451 |
| LAZ | NEW | 7,472 | - | - | 313,376 |
| FLEX | NEW | 1,926 | - | - | 312,147 |
| CAH | NEW | 1,312 | - | - | 311,679 |
| KGC | NEW | 13,180 | - | - | 311,312 |
| HSY | NEW | 1,751 | - | - | 307,213 |
| SRE | NEW | 3,310 | - | - | 306,870 |
| LVS | NEW | 6,629 | - | - | 306,194 |
| MEOH | NEW | 6,623 | - | - | 305,651 |
| VIST | NEW | 4,790 | - | - | 305,602 |
| AAPL | NEW | 1,055 | - | - | 305,275 |
| PCG | NEW | 18,085 | - | - | 304,190 |
| MBLY | NEW | 31,027 | - | - | 300,341 |
| RBB | NEW | 10,889 | - | - | 298,522 |
| MDT | NEW | 3,790 | - | - | 296,492 |
| AA | NEW | 5,659 | - | - | 295,060 |
| CRM | NEW | 1,851 | - | - | 289,978 |
| TEL | NEW | 1,437 | - | - | 289,714 |
| NTRA | NEW | 1,054 | - | - | 286,108 |
| STZ | NEW | 2,053 | - | - | 285,552 |
| HLNE | NEW | 3,607 | - | - | 284,340 |
| TTC | NEW | 2,913 | - | - | 283,784 |
| VNOM | NEW | 6,682 | - | - | 283,317 |
| PLTR | NEW | 2,427 | - | - | 283,158 |
| FHN | NEW | 10,949 | - | - | 280,732 |
| HUBB | NEW | 527 | - | - | 275,726 |
| LRCX | NEW | 634 | - | - | 274,731 |
| SGML | NEW | 21,669 | - | - | 274,113 |
| IAG | NEW | 17,292 | - | - | 273,905 |
| SDRL | NEW | 7,221 | - | - | 273,098 |
| TTMI | NEW | 1,452 | - | - | 271,553 |
| BHVN | NEW | 17,871 | - | - | 265,920 |
| ALLT | NEW | 29,948 | - | - | 265,040 |
| SPGI | NEW | 649 | - | - | 264,312 |
| CPAY | NEW | 783 | - | - | 260,950 |
| RL | NEW | 647 | - | - | 259,712 |
| ES | NEW | 3,576 | - | - | 258,438 |
| NVDA | NEW | 1,290 | - | - | 258,116 |
| CLS | NEW | 702 | - | - | 256,090 |
| CNOB | NEW | 7,525 | - | - | 251,636 |
| ED | NEW | 2,269 | - | - | 251,019 |
| KVYO | NEW | 16,574 | - | - | 250,267 |
| CPNG | NEW | 14,264 | - | - | 247,766 |
| YSWY | NEW | 12,123 | - | - | 246,097 |
| ISRG | NEW | 618 | - | - | 245,766 |
| CNR | NEW | 3,066 | - | - | 245,341 |
| LION | NEW | 16,023 | - | - | 245,312 |
| MIDD | NEW | 1,423 | - | - | 244,770 |
| ABCL | NEW | 31,064 | - | - | 243,852 |
| CYTK | NEW | 2,836 | - | - | 241,599 |
| VFC | NEW | 14,358 | - | - | 239,491 |
| STAA | NEW | 8,339 | - | - | 239,246 |
| IVZ | NEW | 9,064 | - | - | 239,199 |
| VRT | NEW | 712 | - | - | 238,392 |
| AGI | NEW | 7,843 | - | - | 237,957 |
| AON | NEW | 716 | - | - | 237,490 |
| RKLB | NEW | 2,302 | - | - | 233,998 |
| VSH | NEW | 4,289 | - | - | 230,662 |
| TNET | NEW | 4,646 | - | - | 229,931 |
| VICR | NEW | 602 | - | - | 228,628 |
| UFPI | NEW | 2,508 | - | - | 227,576 |
| CL | NEW | 2,480 | - | - | 227,366 |
| ROL | NEW | 5,373 | - | - | 224,269 |
| AS | NEW | 6,599 | - | - | 223,310 |
| CHDN | NEW | 2,462 | - | - | 220,694 |
| SVM | NEW | 21,638 | - | - | 218,544 |
| SWBI | NEW | 14,503 | - | - | 218,125 |
| SRPT | NEW | 12,095 | - | - | 217,347 |
| ZS | NEW | 1,529 | - | - | 215,818 |
| FRME | NEW | 4,906 | - | - | 214,343 |
| XENE | NEW | 3,547 | - | - | 214,097 |
| BILL | NEW | 5,919 | - | - | 214,031 |
| EBF | NEW | 9,792 | - | - | 208,080 |
| XE | NEW | 11,291 | - | - | 207,303 |
| EYPT | NEW | 14,381 | - | - | 205,648 |
| TMO | NEW | 410 | - | - | 205,558 |
| MCHP | NEW | 2,253 | - | - | 205,474 |
| NVTS | NEW | 11,428 | - | - | 204,790 |
| GH | NEW | 1,364 | - | - | 204,641 |
| HAWK | NEW | 10,059 | - | - | 203,393 |
| FLNC | NEW | 10,220 | - | - | 203,174 |
| DCI | NEW | 2,235 | - | - | 200,636 |
| QS | NEW | 26,411 | - | - | 199,667 |
| ASAN | NEW | 28,271 | - | - | 197,897 |
| JANX | NEW | 12,844 | - | - | 197,284 |
| FMC | NEW | 16,099 | - | - | 185,139 |
| IMXI | REDUCED | 12,185 | 45,935 | -73.47% | 176,073 |
| BCRX | NEW | 17,514 | - | - | 175,140 |
| ARDX | NEW | 32,301 | - | - | 164,735 |
| FIGS | NEW | 15,151 | - | - | 154,995 |
| ACI | NEW | 11,157 | - | - | 150,954 |
| NVAX | NEW | 15,921 | - | - | 149,976 |
| LBTYA | NEW | 12,620 | - | - | 143,489 |
| EQX | NEW | 13,666 | - | - | 132,834 |
| YMM | NEW | 15,299 | - | - | 124,228 |
| POET | NEW | 11,940 | - | - | 122,743 |
| HLMN | NEW | 14,204 | - | - | 119,882 |
| CURI | NEW | 34,639 | - | - | 92,140 |
| SNAP | NEW | 20,000 | - | - | 88,800 |
| EGAN | NEW | 14,002 | - | - | 88,213 |
| VOXR | NEW | 15,867 | - | - | 75,051 |
| BOOM | NEW | 12,427 | - | - | 72,201 |
| BTG | NEW | 19,092 | - | - | 71,404 |
| GTE | NEW | 10,912 | - | - | 68,200 |
| DBI | NEW | 11,308 | - | - | 65,926 |
| SLI | NEW | 23,669 | - | - | 65,090 |
| NCMI | NEW | 16,834 | - | - | 63,969 |
| CRON | NEW | 22,491 | - | - | 62,525 |
| ACCO | NEW | 14,114 | - | - | 58,714 |
| NABL | NEW | 11,038 | - | - | 40,509 |
| CDXS | NEW | 12,095 | - | - | 27,335 |
| CCLD | NEW | 10,362 | - | - | 21,967 |
| GNK | CLOSED OUT | 0 | 31,690 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 17,394,365 | 8.55 | 109917.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,848,352 | 1.4 | 18801.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 2,839,977 | 1.4 | 19367.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,786,769 | 1.37 | 8433.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,639,580 | 1.3 | 50810.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,206,763 | 1.09 | 70212.0 | |
| - | NUVALENT INC | COM | 670703107 | 2,190,273 | 1.08 | 17735.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,176,089 | 1.07 | 30333.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 2,131,794 | 1.05 | 21680.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 2,108,836 | 1.04 | 10286.0 |
| - | CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,101,262 | 1.03 | 159066.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 2,035,467 | 1.0 | 9403.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 2,031,202 | 1.0 | 72054.0 |
| - | TRUBRIDGE INC | COM | 205306103 | 2,014,841 | 0.99 | 76873.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,009,986 | 0.99 | 62871.0 | |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 1,984,753 | 0.98 | 42573.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,890,727 | 0.93 | 1638.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 1,800,426 | 0.89 | 20513.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 1,799,856 | 0.89 | 6896.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,793,765 | 0.88 | 14171.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,707,139 | 0.84 | 4958.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 1,624,516 | 0.8 | 7293.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,593,753 | 0.78 | 18393.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,506,241 | 0.74 | 10278.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,493,459 | 0.73 | 5094.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 1,478,082 | 0.73 | 4136.0 |
| - | OPEN LENDING CORP | COM | 68373J104 | 1,472,361 | 0.72 | 473428.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 1,346,796 | 0.66 | 17721.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,337,875 | 0.66 | 4853.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,240,634 | 0.61 | 6184.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,220,345 | 0.6 | 14767.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,203,520 | 0.59 | 7389.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 1,193,789 | 0.59 | 3370.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,159,538 | 0.57 | 15558.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 1,130,929 | 0.56 | 23784.0 |
| GAP | NEW | GAP INC | COM | 364760108 | 1,111,983 | 0.55 | 59528.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,067,290 | 0.52 | 1106.0 | |
| - | AVANOS MED INC | COM | 05350V106 | 1,060,560 | 0.52 | 42627.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 1,048,085 | 0.52 | 15022.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 1,016,898 | 0.5 | 42230.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 985,222 | 0.48 | 6085.0 |
| AG | NEW | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 973,351 | 0.48 | 57391.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 968,738 | 0.48 | 10555.0 |
| RNW | NEW | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 962,469 | 0.47 | 153995.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 958,870 | 0.47 | 10392.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 942,117 | 0.46 | 7457.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 942,104 | 0.46 | 6977.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 927,975 | 0.46 | 10255.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 910,786 | 0.45 | 25056.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 907,916 | 0.45 | 36580.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 907,583 | 0.45 | 5351.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 892,055 | 0.44 | 7246.0 | |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 885,170 | 0.44 | 8915.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 876,262 | 0.43 | 6709.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 872,704 | 0.43 | 22400.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 853,287 | 0.42 | 3864.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 845,620 | 0.42 | 3871.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 834,988 | 0.41 | 3089.0 |
| - | DOW HLDGS INC | COM | 260557103 | 798,748 | 0.39 | 29194.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 788,778 | 0.39 | 1265.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 778,908 | 0.38 | 5021.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 768,255 | 0.38 | 22629.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 763,380 | 0.38 | 2627.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 758,412 | 0.37 | 4644.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 744,277 | 0.37 | 15792.0 | |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 740,216 | 0.36 | 2531.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 732,496 | 0.36 | 16354.0 | |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 725,268 | 0.36 | 43929.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 722,306 | 0.36 | 3457.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 721,592 | 0.35 | 522.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 718,673 | 0.35 | 13650.0 | |
| - | OLAPLEX HLDGS INC | COM | 679369108 | 717,787 | 0.35 | 350140.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 689,847 | 0.34 | 3241.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 688,414 | 0.34 | 8734.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 665,877 | 0.33 | 5013.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 663,087 | 0.33 | 1184.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 656,949 | 0.32 | 4797.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 656,907 | 0.32 | 3963.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 653,411 | 0.32 | 1023.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 653,220 | 0.32 | 16866.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 636,607 | 0.31 | 1758.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 635,832 | 0.31 | 800.0 | |
| VKTX | NEW | VIKING THERAPEUTICS INC | COM | 92686J106 | 632,781 | 0.31 | 16221.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 630,052 | 0.31 | 8174.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 612,256 | 0.3 | 2523.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 605,649 | 0.3 | 3818.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 593,196 | 0.29 | 3509.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 589,564 | 0.29 | 14994.0 | |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 589,018 | 0.29 | 11051.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 586,552 | 0.29 | 610.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 584,857 | 0.29 | 183.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 579,414 | 0.28 | 1263.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 571,497 | 0.28 | 13831.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 566,940 | 0.28 | 2752.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 566,776 | 0.28 | 8120.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 565,397 | 0.28 | 1074.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 562,993 | 0.28 | 2094.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 556,025 | 0.27 | 3845.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 549,172 | 0.27 | 770.0 |
| SYM | NEW | SYMBOTIC INC | CLASS A COM | 87151X101 | 548,480 | 0.27 | 12202.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 545,062 | 0.27 | 3164.0 |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 537,406 | 0.26 | 3962.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 535,394 | 0.26 | 5150.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 533,540 | 0.26 | 14526.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 531,257 | 0.26 | 1623.0 |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 525,966 | 0.26 | 10809.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 523,119 | 0.26 | 8318.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 520,773 | 0.26 | 2185.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 520,363 | 0.26 | 1395.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 516,103 | 0.25 | 10037.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 510,498 | 0.25 | 1422.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 508,914 | 0.25 | 48147.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 507,807 | 0.25 | 7911.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 504,381 | 0.25 | 12287.0 |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 503,999 | 0.25 | 6422.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 494,582 | 0.24 | 3385.0 | |
| CPRI | NEW | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 491,232 | 0.24 | 26453.0 |
| ALHC | NEW | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 478,271 | 0.24 | 20087.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 466,069 | 0.23 | 3975.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 459,351 | 0.23 | 6335.0 |
| WLK | NEW | WESTLAKE CORPORATION | COM | 960413102 | 459,243 | 0.23 | 6291.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 456,382 | 0.22 | 604.0 |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 455,600 | 0.22 | 20000.0 |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 454,297 | 0.22 | 57506.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 450,442 | 0.22 | 6355.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 447,818 | 0.22 | 2351.0 | |
| ESTC | NEW | ELASTIC N V | ORD SHS | N14506104 | 446,638 | 0.22 | 7833.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 446,261 | 0.22 | 5868.0 |
| LZB | NEW | LA Z BOY INC | COM | 505336107 | 440,919 | 0.22 | 10990.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 440,232 | 0.22 | 3721.0 | |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 438,409 | 0.22 | 15372.0 |
| KARD | NEW | KARDIGAN INC | COM | 485925101 | 438,315 | 0.22 | 18378.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 433,745 | 0.21 | 10967.0 | |
| ICFI | NEW | ICF INTL INC | COM | 44925C103 | 430,384 | 0.21 | 5907.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 429,779 | 0.21 | 4546.0 |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 423,948 | 0.21 | 72100.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 422,755 | 0.21 | 3905.0 | |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 416,053 | 0.2 | 49237.0 | |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 410,605 | 0.2 | 1364.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 408,700 | 0.2 | 5000.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 407,551 | 0.2 | 9549.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 402,752 | 0.2 | 715.0 |
| MMS | NEW | MAXIMUS INC | COM | 577933104 | 401,318 | 0.2 | 7465.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 400,522 | 0.2 | 10822.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 399,568 | 0.2 | 13011.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 398,609 | 0.2 | 6424.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 392,656 | 0.19 | 6472.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 387,169 | 0.19 | 2266.0 | |
| CALY | NEW | CALLAWAY GOLF CO | COM | 131193104 | 384,857 | 0.19 | 20482.0 |
| - | CVB FINL CORP | COM | 126600105 | 383,981 | 0.19 | 17028.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 383,924 | 0.19 | 2050.0 |
| CNM | NEW | CORE & MAIN INC | CL A | 21874C102 | 383,588 | 0.19 | 7950.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 381,680 | 0.19 | 961.0 |
| HESM | NEW | HESS MIDSTREAM LP | CL A SHS | 428103105 | 379,572 | 0.19 | 10095.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 378,678 | 0.19 | 1251.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 377,984 | 0.19 | 3237.0 |
| - | QUALCOMM INC | COM | 747525103 | 375,124 | 0.18 | 2030.0 | |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 361,417 | 0.18 | 3162.0 |
| LCLN | NEW | LINCOLN INTL INC | CL A | 533714101 | 360,532 | 0.18 | 15104.0 |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 360,148 | 0.18 | 3563.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 359,090 | 0.18 | 732.0 |
| COUR | NEW | COURSERA INC | COM | 22266M104 | 358,478 | 0.18 | 63560.0 |
| NCNO | NEW | NCINO INC | COM | 63947X101 | 358,425 | 0.18 | 21922.0 |
| INDV | NEW | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 355,566 | 0.17 | 8666.0 |
| PBF | NEW | PBF ENERGY INC | CL A | 69318G106 | 354,328 | 0.17 | 7784.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 349,067 | 0.17 | 3082.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 348,665 | 0.17 | 4852.0 |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 347,406 | 0.17 | 3255.0 |
| LKQ | NEW | LKQ CORP | COM | 501889208 | 345,555 | 0.17 | 13124.0 |
| UPWK | NEW | UPWORK INC | COM | 91688F104 | 343,571 | 0.17 | 41097.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 343,037 | 0.17 | 286.0 |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 341,903 | 0.17 | 9437.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 341,304 | 0.17 | 4976.0 | |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 338,071 | 0.17 | 4410.0 |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 337,944 | 0.17 | 6453.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 336,918 | 0.17 | 5825.0 |
| ALMR | NEW | ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 336,458 | 0.17 | 12420.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 331,997 | 0.16 | 5731.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 329,476 | 0.16 | 3306.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 328,914 | 0.16 | 9076.0 | |
| BTE | NEW | BAYTEX ENERGY CORP | COM | 07317Q105 | 328,500 | 0.16 | 82125.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 327,069 | 0.16 | 5713.0 |
| MARA | NEW | MARA HOLDINGS INC | COM | 565788106 | 325,582 | 0.16 | 23440.0 |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 325,351 | 0.16 | 13545.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 322,088 | 0.16 | 2863.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 320,596 | 0.16 | 141.0 |
| GLOB | NEW | GLOBANT S A | COM | L44385109 | 319,642 | 0.16 | 11045.0 |
| VC | NEW | VISTEON CORP | COM NEW | 92839U206 | 318,067 | 0.16 | 3206.0 |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 317,215 | 0.16 | 4211.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 316,969 | 0.16 | 33756.0 |
| SD | NEW | SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 316,525 | 0.16 | 23104.0 |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 316,396 | 0.16 | 3812.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 315,763 | 0.16 | 1121.0 | |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 315,238 | 0.16 | 6631.0 |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 314,118 | 0.15 | 14782.0 | |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 313,451 | 0.15 | 5478.0 |
| LAZ | NEW | LAZARD INC | COM | 52110M109 | 313,376 | 0.15 | 7472.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 312,147 | 0.15 | 1926.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 311,679 | 0.15 | 1312.0 |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 311,312 | 0.15 | 13180.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 311,084 | 0.15 | 1610.0 | |
| - | WABTEC | COM | 929740108 | 309,770 | 0.15 | 1149.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 307,213 | 0.15 | 1751.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 306,870 | 0.15 | 3310.0 |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 306,194 | 0.15 | 6629.0 |
| MEOH | NEW | METHANEX CORP | COM | 59151K108 | 305,651 | 0.15 | 6623.0 |
| VIST | NEW | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 305,602 | 0.15 | 4790.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 305,275 | 0.15 | 1055.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 304,190 | 0.15 | 18085.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 300,838 | 0.15 | 3689.0 | |
| MBLY | NEW | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 300,341 | 0.15 | 31027.0 |
| RBB | NEW | RBB BANCORP | COM | 74930B105 | 298,522 | 0.15 | 10889.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 296,492 | 0.15 | 3790.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 295,060 | 0.15 | 5659.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 294,871 | 0.15 | 14398.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 294,749 | 0.14 | 7581.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 292,138 | 0.14 | 727.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 289,978 | 0.14 | 1851.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 289,714 | 0.14 | 1437.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 286,108 | 0.14 | 1054.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 285,552 | 0.14 | 2053.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 284,704 | 0.14 | 559.0 | |
| HLNE | NEW | HAMILTON LANE INC | CL A | 407497106 | 284,340 | 0.14 | 3607.0 |
| TTC | NEW | TORO CO | COM | 891092108 | 283,784 | 0.14 | 2913.0 |
| VNOM | NEW | VIPER ENERGY INC | CL A | 64361Q101 | 283,317 | 0.14 | 6682.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 283,158 | 0.14 | 2427.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 281,706 | 0.14 | 5800.0 | |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 280,732 | 0.14 | 10949.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 277,922 | 0.14 | 7862.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 275,726 | 0.14 | 527.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 274,731 | 0.14 | 634.0 |
| SGML | NEW | SIGMA LITHIUM CORPORATION | COM | 826599102 | 274,113 | 0.13 | 21669.0 |
| IAG | NEW | IAMGOLD CORP | COM | 450913108 | 273,905 | 0.13 | 17292.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 273,495 | 0.13 | 10576.0 | |
| - | DAKTRONICS INC | COM | 234264109 | 273,468 | 0.13 | 13981.0 | |
| SDRL | NEW | SEADRILL LTD | COM | G7997W102 | 273,098 | 0.13 | 7221.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 271,553 | 0.13 | 1452.0 |
| BHVN | NEW | BIOHAVEN LTD | COM | G1110E107 | 265,920 | 0.13 | 17871.0 |
| ALLT | NEW | ALLOT LTD | SHS | M0854Q105 | 265,040 | 0.13 | 29948.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 264,312 | 0.13 | 649.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 260,950 | 0.13 | 783.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 260,186 | 0.13 | 10073.0 | |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 259,712 | 0.13 | 647.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 258,438 | 0.13 | 3576.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 258,295 | 0.13 | 3317.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 258,116 | 0.13 | 1290.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 256,090 | 0.13 | 702.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 254,389 | 0.13 | 5529.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 252,678 | 0.12 | 5493.0 | |
| CNOB | NEW | CONNECTONE BANCORP INC | COM | 20786W107 | 251,636 | 0.12 | 7525.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 251,019 | 0.12 | 2269.0 |
| KVYO | NEW | KLAVIYO INC | COM SER A | 49845K101 | 250,267 | 0.12 | 16574.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 247,812 | 0.12 | 7453.0 | |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 247,766 | 0.12 | 14264.0 |
| YSWY | NEW | YESWAY INC | COM CL A | 98585C100 | 246,097 | 0.12 | 12123.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 245,766 | 0.12 | 618.0 |
| CNR | NEW | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 245,341 | 0.12 | 3066.0 |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 245,312 | 0.12 | 16023.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 245,078 | 0.12 | 3157.0 | |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 244,770 | 0.12 | 1423.0 |
| - | SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | 244,292 | 0.12 | 18479.0 | |
| ABCL | NEW | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 243,852 | 0.12 | 31064.0 |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 243,169 | 0.12 | 30742.0 | |
| CYTK | NEW | CYTOKINETICS INC | COM NEW | 23282W605 | 241,599 | 0.12 | 2836.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 240,865 | 0.12 | 3133.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 240,256 | 0.12 | 69238.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 240,100 | 0.12 | 1647.0 | |
| VFC | NEW | V F CORP | COM | 918204108 | 239,491 | 0.12 | 14358.0 |
| STAA | NEW | STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 239,246 | 0.12 | 8339.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 239,199 | 0.12 | 9064.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 239,138 | 0.12 | 3429.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 239,126 | 0.12 | 1104.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 238,392 | 0.12 | 712.0 |
| AGI | NEW | ALAMOS GOLD INC | COM CL A | 011532108 | 237,957 | 0.12 | 7843.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 237,490 | 0.12 | 716.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 234,071 | 0.12 | 432.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 233,998 | 0.12 | 2302.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 233,789 | 0.11 | 2686.0 | |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 233,125 | 0.11 | 24360.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 232,192 | 0.11 | 2941.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 231,830 | 0.11 | 7848.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 230,662 | 0.11 | 4289.0 |
| - | BED BATH & BEYOND INC | COM | 690370101 | 230,222 | 0.11 | 39762.0 | |
| TNET | NEW | TRINET GROUP INC | COM | 896288107 | 229,931 | 0.11 | 4646.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 228,628 | 0.11 | 602.0 |
| UFPI | NEW | UFP INDUSTRIES INC | COM | 90278Q108 | 227,576 | 0.11 | 2508.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 227,472 | 0.11 | 5268.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 227,366 | 0.11 | 2480.0 |
| - | EPAM SYS INC | COM | 29414B104 | 226,227 | 0.11 | 2851.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 225,464 | 0.11 | 583.0 | |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 224,269 | 0.11 | 5373.0 |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 223,310 | 0.11 | 6599.0 |
| CHDN | NEW | CHURCHILL DOWNS INC | COM | 171484108 | 220,694 | 0.11 | 2462.0 |
| SVM | NEW | SILVERCORP METALS INC | COM | 82835P103 | 218,544 | 0.11 | 21638.0 |
| SWBI | NEW | SMITH & WESSON BRANDS INC | COM | 831754106 | 218,125 | 0.11 | 14503.0 |
| SRPT | NEW | SAREPTA THERAPEUTICS INC | COM | 803607100 | 217,347 | 0.11 | 12095.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 215,818 | 0.11 | 1529.0 |
| FRME | NEW | FIRST MERCHANTS CORP | COM | 320817109 | 214,343 | 0.11 | 4906.0 |
| XENE | NEW | XENON PHARMACEUTICALS INC | COM | 98420N105 | 214,097 | 0.11 | 3547.0 |
| BILL | NEW | BILL HOLDINGS INC | COM | 090043100 | 214,031 | 0.11 | 5919.0 |
| - | LOWES COS INC | COM | 548661107 | 212,332 | 0.1 | 963.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 209,947 | 0.1 | 3971.0 | |
| EBF | NEW | ENNIS INC | COM | 293389102 | 208,080 | 0.1 | 9792.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 207,303 | 0.1 | 11291.0 |
| EYPT | NEW | EYEPOINT INC | COM NEW | 30233G209 | 205,648 | 0.1 | 14381.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205,558 | 0.1 | 410.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 205,474 | 0.1 | 2253.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 204,790 | 0.1 | 11428.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 204,641 | 0.1 | 1364.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 203,985 | 0.1 | 1500.0 | |
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 203,393 | 0.1 | 10059.0 |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 203,174 | 0.1 | 10220.0 |
| - | METROPOLITAN BK HLDG CORP | COM | 591774104 | 202,952 | 0.1 | 2055.0 | |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 200,636 | 0.1 | 2235.0 |
| QS | NEW | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 199,667 | 0.1 | 26411.0 |
| ASAN | NEW | ASANA INC | CL A | 04342Y104 | 197,897 | 0.1 | 28271.0 |
| JANX | NEW | JANUX THERAPEUTICS INC | COM | 47103J105 | 197,284 | 0.1 | 12844.0 |
| - | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 195,077 | 0.1 | 38860.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 188,686 | 0.09 | 51413.0 | |
| FMC | NEW | FMC CORP | COM NEW | 302491303 | 185,139 | 0.09 | 16099.0 |
| IMXI | REDUCED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 176,073 | 0.09 | 12185.0 |
| BCRX | NEW | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 175,140 | 0.09 | 17514.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 174,096 | 0.09 | 43093.0 | |
| - | FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | 169,869 | 0.08 | 12830.0 | |
| ARDX | NEW | ARDELYX INC | COM | 039697107 | 164,735 | 0.08 | 32301.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 163,812 | 0.08 | 10181.0 | |
| - | MATTEL INC | COM | 577081102 | 162,368 | 0.08 | 11698.0 | |
| FIGS | NEW | FIGS INC | CL A | 30260D103 | 154,995 | 0.08 | 15151.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 154,655 | 0.08 | 10023.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 150,954 | 0.07 | 11157.0 |
| NVAX | NEW | NOVAVAX INC | COM NEW | 670002401 | 149,976 | 0.07 | 15921.0 |
| LBTYA | NEW | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 143,489 | 0.07 | 12620.0 |
| - | CION INVT CORP | COM | 17259U204 | 141,271 | 0.07 | 22676.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 139,285 | 0.07 | 36178.0 | |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 132,834 | 0.07 | 13666.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 125,952 | 0.06 | 25548.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 124,857 | 0.06 | 11020.0 | |
| YMM | NEW | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 124,228 | 0.06 | 15299.0 |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 122,743 | 0.06 | 11940.0 |
| - | CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 121,567 | 0.06 | 43109.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 121,134 | 0.06 | 18636.0 | |
| HLMN | NEW | HILLMAN SOLUTIONS CORP | COM | 431636109 | 119,882 | 0.06 | 14204.0 |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 118,273 | 0.06 | 18954.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 117,039 | 0.06 | 11611.0 | |
| CURI | NEW | CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 92,140 | 0.05 | 34639.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 88,800 | 0.04 | 20000.0 |
| EGAN | NEW | EGAIN CORP | COM NEW | 28225C806 | 88,213 | 0.04 | 14002.0 |
| - | URANIUM RTY CORP | COM | 91702V101 | 87,273 | 0.04 | 31393.0 | |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 82,086 | 0.04 | 23656.0 | |
| VOXR | NEW | VOX ROYALTY CORP | COM | 92919F103 | 75,051 | 0.04 | 15867.0 |
| BOOM | NEW | DMC GLOBAL INC | COM | 23291C103 | 72,201 | 0.04 | 12427.0 |
| BTG | NEW | B2GOLD CORP | COM | 11777Q209 | 71,404 | 0.04 | 19092.0 |
| GTE | NEW | GRAN TIERRA ENERGY INC | COM | 38500T200 | 68,200 | 0.03 | 10912.0 |
| DBI | NEW | DESIGNER BRANDS INC | CL A | 250565108 | 65,926 | 0.03 | 11308.0 |
| SLI | NEW | STANDARD LITHIUM CORP | COM | 853606101 | 65,090 | 0.03 | 23669.0 |
| NCMI | NEW | NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 63,969 | 0.03 | 16834.0 |
| CRON | NEW | CRONOS GROUP INC | COM | 22717L101 | 62,525 | 0.03 | 22491.0 |
| - | HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 58,912 | 0.03 | 12455.0 | |
| ACCO | NEW | ACCO BRANDS CORP | COM | 00081T108 | 58,714 | 0.03 | 14114.0 |
| - | BALLARD PWR SYS INC NEW | COM | 058586108 | 54,289 | 0.03 | 13956.0 | |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 53,083 | 0.03 | 23436.0 | |
| NABL | NEW | N-ABLE INC | COMMON STOCK | 62878D100 | 40,509 | 0.02 | 11038.0 |
| CDXS | NEW | CODEXIS INC | COM | 192005106 | 27,335 | 0.01 | 12095.0 |
| CCLD | NEW | CARECLOUD INC | COM | 14167R100 | 21,967 | 0.01 | 10362.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 203,326,292 | 364 | 8.234013 | 0.372395 | 17.991735 |
| 2026-03-31 | 2026-08-14 | 15,575,343 | 17 | 1.13841 | 0.004736 | 3.892799 |
| 2025-12-31 | 2026-08-14 | 9,208,539 | 8 | |||
| 2025-09-30 | 2026-08-14 | 4,162,718 | 4 | |||
| 2025-06-30 | 2026-08-14 | 3,081,043 | 2 | |||
| 2025-03-31 | 2026-02-17 | 1,819,317 | 3 | |||
| 2024-12-31 | 2026-02-17 | 1,690,619 | 3 | |||
| 2024-09-30 | 2026-02-17 | 1,278,137 | 2 | |||
| 2024-06-30 | 2025-05-15 | 3,192,779 | 5 | |||
| 2024-03-31 | 2025-02-14 | 3,496,554 | 6 | 0.075657 | -5.5E-5 | 0.43831 |
| 2023-12-31 | 2025-02-14 | 224,581 | 2 | 10.6484 | -0.007698 | 49.004427 |