SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
CIK 0001446179
Annualised vol
11.164468%
Beta
0.493109
HHI
59.348986
Top-10 weight
13.612178%
VaR 95%
1.040289%
VaR 99%
1.894759%
Max drawdown
21.485417%
Matched value
67.297182%
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 ($) |
|---|---|---|---|---|---|
| V | ADDED | 223,075 | 199,900 | 11.59% | 76,534,802 |
| UBER | ADDED | 1,049,333 | 673,058 | 55.91% | 75,719,869 |
| CB | NEW | 205,672 | - | - | 70,080,677 |
| BLK | NEW | 71,863 | - | - | 69,100,586 |
| MSFT | ADDED | 183,132 | 165,449 | 10.69% | 68,311,899 |
| TDG | ADDED | 50,812 | 43,853 | 15.87% | 67,683,616 |
| MA | NEW | 131,606 | - | - | 67,592,842 |
| FDX | ADDED | 205,230 | 14,568 | 1308.77% | 64,263,670 |
| TT | ADDED | 130,763 | 80,232 | 62.98% | 64,225,555 |
| ADSK | ADDED | 301,898 | 146,738 | 105.74% | 58,695,009 |
| SNOW | NEW | 219,363 | - | - | 55,827,884 |
| ETN | ADDED | 119,623 | 10,812 | 1006.39% | 50,973,753 |
| DDOG | ADDED | 186,602 | 72,131 | 158.7% | 48,583,697 |
| WDAY | NEW | 384,866 | - | - | 47,115,296 |
| HPE | NEW | 1,038,762 | - | - | 46,858,554 |
| JPM | ADDED | 138,684 | 4,920 | 2718.78% | 45,395,434 |
| CME | ADDED | 198,408 | 189,190 | 4.87% | 43,814,439 |
| MET | UNCHANGED | 515,409 | 515,409 | 0.0% | 43,608,755 |
| FAST | REDUCED | 870,019 | 1,096,994 | -20.69% | 41,787,013 |
| KEY | ADDED | 1,810,968 | 1,556,745 | 16.33% | 41,742,812 |
| RF | NEW | 1,375,969 | - | - | 41,554,264 |
| HIG | NEW | 309,479 | - | - | 41,012,157 |
| BX | ADDED | 314,318 | 61,450 | 411.5% | 36,985,799 |
| DAL | NEW | 386,204 | - | - | 36,171,867 |
| PCAR | REDUCED | 296,577 | 370,917 | -20.04% | 35,624,829 |
| MCD | NEW | 128,112 | - | - | 34,629,955 |
| XYZ | UNCHANGED | 442,561 | 442,561 | 0.0% | 33,634,636 |
| MS | NEW | 155,543 | - | - | 32,514,709 |
| HPQ | NEW | 1,447,109 | - | - | 31,749,571 |
| DELL | NEW | 72,652 | - | - | 31,346,432 |
| LII | REDUCED | 49,710 | 50,192 | -0.96% | 28,481,345 |
| DT | ADDED | 636,586 | 449,666 | 41.57% | 27,952,491 |
| FSLR | NEW | 116,932 | - | - | 27,591,275 |
| VRT | NEW | 81,371 | - | - | 27,244,638 |
| GD | NEW | 74,787 | - | - | 26,492,547 |
| GDDY | ADDED | 311,214 | 259,163 | 20.08% | 26,415,844 |
| TRV | NEW | 78,815 | - | - | 26,018,408 |
| NTNX | ADDED | 502,238 | 420,202 | 19.52% | 25,594,048 |
| WRB | ADDED | 358,749 | 180,699 | 98.53% | 25,302,567 |
| CPAY | ADDED | 75,654 | 15,795 | 378.97% | 25,213,209 |
| VLTO | REDUCED | 282,907 | 344,319 | -17.84% | 25,088,193 |
| TOST | ADDED | 879,896 | 539,064 | 63.23% | 24,478,707 |
| OC | REDUCED | 152,215 | 159,397 | -4.51% | 24,196,096 |
| IR | REDUCED | 294,105 | 341,317 | -13.83% | 24,113,669 |
| TEAM | ADDED | 302,907 | 60,813 | 398.1% | 23,563,136 |
| ORCL | NEW | 159,214 | - | - | 23,332,812 |
| AKAM | ADDED | 193,578 | 11,799 | 1540.63% | 22,882,855 |
| ITT | ADDED | 111,619 | 25,253 | 342.0% | 22,073,773 |
| AZO | NEW | 6,646 | - | - | 21,240,217 |
| WTS | ADDED | 52,585 | 736 | 7044.7% | 20,584,398 |
| FHN | ADDED | 782,972 | 71,416 | 996.35% | 20,075,402 |
| IOT | ADDED | 616,293 | 535,752 | 15.03% | 19,986,382 |
| FROG | ADDED | 210,679 | 6,948 | 2932.23% | 19,146,508 |
| PFE | NEW | 787,252 | - | - | 18,957,028 |
| TXT | ADDED | 205,744 | 51,944 | 296.09% | 18,872,897 |
| ATI | ADDED | 95,495 | 82,786 | 15.35% | 18,822,065 |
| DOCU | ADDED | 415,810 | 60,651 | 585.58% | 18,470,280 |
| SNX | ADDED | 68,153 | 27,474 | 148.06% | 18,220,023 |
| NDAQ | NEW | 224,725 | - | - | 17,712,825 |
| COHR | NEW | 43,732 | - | - | 17,250,962 |
| MSI | REDUCED | 41,171 | 63,522 | -35.19% | 17,097,905 |
| CNM | NEW | 340,260 | - | - | 16,417,545 |
| ABNB | NEW | 114,687 | - | - | 16,411,710 |
| SU | UNCHANGED | 305,600 | 305,600 | 0.0% | 16,404,608 |
| TRU | REDUCED | 222,927 | 258,491 | -13.76% | 16,081,954 |
| NPO | ADDED | 42,605 | 29,757 | 43.18% | 16,059,103 |
| P | NEW | 202,453 | - | - | 15,951,272 |
| HUBS | ADDED | 86,760 | 24,906 | 248.35% | 15,834,568 |
| RELY | UNCHANGED | 661,978 | 661,978 | 0.0% | 14,834,927 |
| ESTC | ADDED | 254,954 | 163,692 | 55.75% | 14,537,477 |
| CR | ADDED | 64,608 | 22,139 | 191.83% | 14,412,107 |
| PINS | NEW | 663,844 | - | - | 13,960,639 |
| LYFT | NEW | 950,023 | - | - | 13,879,836 |
| PAYX | REDUCED | 140,759 | 186,023 | -24.33% | 13,840,832 |
| HEI | ADDED | 53,142 | 32,206 | 65.01% | 13,705,853 |
| DCI | ADDED | 152,315 | 86,623 | 75.84% | 13,673,318 |
| TWLO | ADDED | 66,226 | 26,667 | 148.34% | 13,664,411 |
| BWXT | ADDED | 68,388 | 22,783 | 200.17% | 13,311,724 |
| ENB | NEW | 243,200 | - | - | 13,183,872 |
| CFR | ADDED | 84,623 | 6,058 | 1296.88% | 13,075,946 |
| AMKR | NEW | 151,482 | - | - | 13,062,293 |
| SPXC | ADDED | 51,128 | 1,817 | 2713.87% | 12,535,052 |
| GWRE | REDUCED | 100,860 | 153,449 | -34.27% | 12,410,823 |
| JBTM | ADDED | 84,502 | 47,003 | 79.78% | 12,252,790 |
| TPG | NEW | 301,699 | - | - | 12,233,894 |
| AUR | ADDED | 1,775,430 | 1,703,277 | 4.24% | 12,108,433 |
| AIZ | ADDED | 44,688 | 24,692 | 80.98% | 12,000,069 |
| KGC | ADDED | 503,600 | 134,100 | 275.54% | 11,895,032 |
| MATX | UNCHANGED | 60,188 | 60,188 | 0.0% | 11,569,939 |
| MRK | NEW | 89,259 | - | - | 11,469,782 |
| GIB | ADDED | 168,000 | 107,500 | 56.28% | 10,847,760 |
| DBRG | ADDED | 683,914 | 602,864 | 13.44% | 10,792,163 |
| SAIA | UNCHANGED | 25,513 | 25,513 | 0.0% | 10,745,055 |
| SMCI | NEW | 364,780 | - | - | 10,698,997 |
| KEX | ADDED | 76,792 | 7,309 | 950.65% | 10,441,408 |
| TTAN | REDUCED | 146,495 | 192,918 | -24.06% | 10,358,661 |
| KAI | ADDED | 32,525 | 22,473 | 44.73% | 10,220,331 |
| BDC | ADDED | 85,027 | 14,480 | 487.2% | 10,195,588 |
| RBRK | NEW | 126,180 | - | - | 10,129,730 |
| ALK | NEW | 192,782 | - | - | 10,063,220 |
| WK | NEW | 207,280 | - | - | 10,055,153 |
| MDA | UNCHANGED | 241,800 | 241,800 | 0.0% | 9,981,504 |
| XP | ADDED | 613,381 | 291,492 | 110.43% | 9,973,575 |
| FCX | NEW | 157,721 | - | - | 9,919,074 |
| BOX | REDUCED | 369,697 | 435,787 | -15.17% | 9,811,758 |
| CGNX | NEW | 132,294 | - | - | 9,580,731 |
| MRX | ADDED | 155,555 | 15,797 | 884.71% | 9,481,077 |
| EWBC | REDUCED | 68,903 | 68,904 | 0.0% | 8,894,688 |
| HST | NEW | 374,413 | - | - | 8,877,332 |
| VSEC | ADDED | 37,536 | 3,553 | 956.46% | 8,576,976 |
| ULS | ADDED | 82,384 | 44,807 | 83.86% | 8,391,634 |
| ESE | ADDED | 23,648 | 4,964 | 376.39% | 8,277,746 |
| AMTM | ADDED | 394,370 | 217,780 | 81.09% | 8,151,628 |
| PRI | ADDED | 28,162 | 15,981 | 76.22% | 8,003,640 |
| RTX | UNCHANGED | 42,107 | 42,107 | 0.0% | 7,988,961 |
| ACA | UNCHANGED | 53,192 | 53,192 | 0.0% | 7,728,266 |
| BE | NEW | 25,371 | - | - | 7,679,802 |
| GS | NEW | 7,587 | - | - | 7,673,264 |
| BRZE | ADDED | 352,764 | 305,184 | 15.59% | 7,651,451 |
| FHI | ADDED | 136,051 | 62,333 | 118.26% | 7,512,736 |
| MNDY | NEW | 102,580 | - | - | 7,425,766 |
| CW | ADDED | 9,704 | 3,642 | 166.45% | 7,353,303 |
| PIPR | ADDED | 101,470 | 14,963 | 578.14% | 7,340,340 |
| PENG | REDUCED | 96,467 | 106,163 | -9.13% | 7,332,457 |
| HLNE | REDUCED | 90,070 | 134,097 | -32.83% | 7,100,218 |
| SAIL | NEW | 482,954 | - | - | 7,070,447 |
| CL | NEW | 75,721 | - | - | 6,942,101 |
| AMGN | NEW | 19,066 | - | - | 6,904,180 |
| ACIW | NEW | 135,410 | - | - | 6,809,769 |
| RL | NEW | 16,642 | - | - | 6,680,265 |
| AMG | ADDED | 19,530 | 7,424 | 163.07% | 6,608,952 |
| FTV | REDUCED | 106,556 | 138,805 | -23.23% | 6,509,506 |
| OTEX | NEW | 289,500 | - | - | 6,412,425 |
| LAZ | NEW | 152,836 | - | - | 6,409,942 |
| CXW | ADDED | 208,562 | 203,748 | 2.36% | 6,336,114 |
| EME | ADDED | 7,560 | 3,770 | 100.53% | 6,273,893 |
| OPLN | ADDED | 147,482 | 84,564 | 74.4% | 6,082,158 |
| PI | ADDED | 42,253 | 11,983 | 252.61% | 6,051,897 |
| VVX | ADDED | 80,956 | 31,252 | 159.04% | 6,036,079 |
| ENS | ADDED | 25,717 | 6,939 | 270.62% | 6,013,149 |
| BCO | NEW | 63,417 | - | - | 5,992,272 |
| DRS | ADDED | 140,080 | 71,843 | 94.98% | 5,977,214 |
| AIR | REDUCED | 41,371 | 47,473 | -12.85% | 5,913,157 |
| PAGS | ADDED | 641,936 | 494,547 | 29.8% | 5,809,521 |
| QS | NEW | 755,328 | - | - | 5,710,280 |
| SBUX | NEW | 54,419 | - | - | 5,561,078 |
| IESC | ADDED | 7,565 | 670 | 1029.1% | 5,557,703 |
| BULL | NEW | 845,443 | - | - | 5,512,288 |
| BKU | ADDED | 111,679 | 30,591 | 265.07% | 5,410,848 |
| OUST | ADDED | 86,219 | 49,645 | 73.67% | 5,390,412 |
| EG | UNCHANGED | 14,851 | 14,851 | 0.0% | 5,305,223 |
| BMRN | NEW | 91,886 | - | - | 5,257,717 |
| IMO | REDUCED | 46,800 | 65,800 | -28.88% | 5,242,536 |
| KVYO | NEW | 344,823 | - | - | 5,206,827 |
| ADBE | REDUCED | 25,025 | 250,716 | -90.02% | 5,130,626 |
| NBIS | ADDED | 18,561 | 17,953 | 3.39% | 5,125,991 |
| BRC | ADDED | 55,873 | 7,530 | 642.01% | 5,116,291 |
| KDP | NEW | 155,788 | - | - | 5,098,941 |
| ADEA | ADDED | 154,448 | 117,771 | 31.14% | 5,085,973 |
| OKTA | REDUCED | 37,183 | 165,745 | -77.57% | 5,073,620 |
| SANM | ADDED | 20,035 | 3,543 | 465.48% | 5,070,458 |
| BGC | ADDED | 465,644 | 433,128 | 7.51% | 4,977,734 |
| ARR | UNCHANGED | 284,979 | 284,979 | 0.0% | 4,972,884 |
| JBLU | ADDED | 864,430 | 10,041 | 8509.0% | 4,953,184 |
| ALGT | ADDED | 41,884 | 29,572 | 41.63% | 4,925,558 |
| NTAP | NEW | 30,785 | - | - | 4,764,287 |
| CNXC | ADDED | 200,006 | 50,743 | 294.15% | 4,481,134 |
| SKYW | NEW | 44,936 | - | - | 4,463,493 |
| HOMB | REDUCED | 155,904 | 199,837 | -21.98% | 4,451,059 |
| EXTR | ADDED | 136,131 | 28,413 | 379.12% | 4,406,560 |
| NET | NEW | 17,961 | - | - | 4,405,474 |
| HIMX | ADDED | 282,241 | 240,504 | 17.35% | 4,329,577 |
| U | ADDED | 150,611 | 11,616 | 1196.58% | 4,304,462 |
| ZG | NEW | 136,200 | - | - | 4,293,024 |
| DJCO | REDUCED | 7,138 | 7,178 | -0.56% | 4,291,294 |
| FIVN | ADDED | 201,081 | 182,515 | 10.17% | 4,287,047 |
| CCJ | REDUCED | 41,900 | 411,400 | -89.82% | 4,267,934 |
| OSIS | ADDED | 19,422 | 2,404 | 707.9% | 4,247,591 |
| HAPN | NEW | 202,600 | - | - | 4,201,924 |
| PJT | REDUCED | 27,623 | 54,255 | -49.09% | 4,169,416 |
| SITM | NEW | 5,480 | - | - | 4,085,669 |
| TKO | NEW | 19,398 | - | - | 3,905,011 |
| UHAL | ADDED | 67,538 | 59,574 | 13.37% | 3,896,943 |
| SLAB | ADDED | 17,698 | 2,570 | 588.64% | 3,868,075 |
| XMTR | NEW | 39,816 | - | - | 3,843,040 |
| INOD | UNCHANGED | 50,699 | 50,699 | 0.0% | 3,831,830 |
| VYX | NEW | 460,624 | - | - | 3,763,298 |
| ASAN | ADDED | 536,732 | 327,373 | 63.95% | 3,757,124 |
| HBM | REDUCED | 157,400 | 422,600 | -62.75% | 3,716,214 |
| SNDR | REDUCED | 98,025 | 104,455 | -6.16% | 3,580,853 |
| CRAI | ADDED | 25,161 | 12,171 | 106.73% | 3,580,410 |
| NWBI | ADDED | 234,965 | 216,121 | 8.72% | 3,562,069 |
| YOU | UNCHANGED | 63,721 | 63,721 | 0.0% | 3,551,171 |
| TWST | NEW | 34,189 | - | - | 3,517,364 |
| MLKN | ADDED | 170,612 | 115,305 | 47.97% | 3,490,722 |
| FCEL | UNCHANGED | 94,736 | 94,736 | 0.0% | 3,411,443 |
| RPD | UNCHANGED | 420,545 | 420,545 | 0.0% | 3,406,415 |
| GKOS | NEW | 24,049 | - | - | 3,361,088 |
| FG | NEW | 124,761 | - | - | 3,317,395 |
| RUN | ADDED | 242,247 | 64,867 | 273.45% | 3,241,265 |
| GATX | ADDED | 18,287 | 8,555 | 113.76% | 3,240,274 |
| RBLX | NEW | 58,748 | - | - | 3,194,716 |
| NEM | NEW | 34,117 | - | - | 3,186,528 |
| PBF | NEW | 69,998 | - | - | 3,186,309 |
| ALNT | NEW | 30,909 | - | - | 3,181,463 |
| BFH | REDUCED | 28,865 | 28,871 | -0.02% | 3,127,523 |
| NNN | NEW | 66,610 | - | - | 3,099,363 |
| AGI | UNCHANGED | 102,052 | 102,052 | 0.0% | 3,096,258 |
| TSLA | NEW | 7,325 | - | - | 3,080,895 |
| OSCR | NEW | 107,696 | - | - | 3,071,490 |
| FFIV | NEW | 7,309 | - | - | 3,040,252 |
| TFIN | ADDED | 39,233 | 23,557 | 66.54% | 2,993,870 |
| OWL | NEW | 338,881 | - | - | 2,965,209 |
| APPN | ADDED | 128,514 | 15,397 | 734.67% | 2,942,971 |
| TILE | ADDED | 82,022 | 35,182 | 133.14% | 2,939,668 |
| TRIP | NEW | 211,962 | - | - | 2,905,999 |
| BANR | REDUCED | 43,653 | 61,048 | -28.49% | 2,900,305 |
| TECK | NEW | 48,600 | - | - | 2,889,756 |
| CTRI | NEW | 95,470 | - | - | 2,887,013 |
| EXPE | NEW | 11,228 | - | - | 2,873,021 |
| PRCH | REDUCED | 189,603 | 193,051 | -1.79% | 2,851,629 |
| EPAC | ADDED | 77,967 | 62,352 | 25.04% | 2,795,897 |
| PRLB | ADDED | 33,760 | 10,325 | 226.97% | 2,751,778 |
| ALKT | NEW | 149,907 | - | - | 2,716,315 |
| AMPL | ADDED | 354,831 | 118,919 | 198.38% | 2,714,457 |
| ALHC | NEW | 105,279 | - | - | 2,506,693 |
| AMBA | NEW | 29,133 | - | - | 2,499,611 |
| AI | ADDED | 274,686 | 250,310 | 9.74% | 2,496,896 |
| BBT | ADDED | 80,781 | 24,359 | 231.63% | 2,459,781 |
| CRS | NEW | 3,968 | - | - | 2,447,621 |
| CECO | NEW | 26,759 | - | - | 2,428,112 |
| BUSE | REDUCED | 79,767 | 109,941 | -27.45% | 2,353,127 |
| FIVE | NEW | 12,800 | - | - | 2,301,312 |
| TRMK | ADDED | 49,475 | 44,487 | 11.21% | 2,276,345 |
| FRME | REDUCED | 51,564 | 53,415 | -3.47% | 2,252,831 |
| WCC | NEW | 6,493 | - | - | 2,242,877 |
| HLIO | NEW | 24,922 | - | - | 2,224,289 |
| CLVT | ADDED | 1,026,813 | 145,128 | 607.52% | 2,217,916 |
| LEVI | NEW | 88,737 | - | - | 2,203,340 |
| PAR | REDUCED | 126,297 | 128,718 | -1.88% | 2,200,094 |
| SPT | REDUCED | 286,478 | 320,080 | -10.5% | 2,162,909 |
| FTAI | NEW | 7,786 | - | - | 2,106,347 |
| NEU | NEW | 2,654 | - | - | 2,099,951 |
| MNST | NEW | 21,721 | - | - | 2,087,823 |
| CNOB | ADDED | 62,099 | 51,887 | 19.68% | 2,076,591 |
| CNS | ADDED | 26,896 | 15,579 | 72.64% | 2,047,861 |
| YUM | NEW | 12,648 | - | - | 2,021,909 |
| CUBI | ADDED | 24,634 | 21,709 | 13.47% | 1,948,549 |
| NABL | ADDED | 528,096 | 21,254 | 2384.69% | 1,938,112 |
| CASH | ADDED | 22,053 | 15,666 | 40.77% | 1,919,934 |
| AEVA | NEW | 65,663 | - | - | 1,885,841 |
| POET | NEW | 182,982 | - | - | 1,881,055 |
| BURL | NEW | 5,883 | - | - | 1,863,734 |
| PFGC | NEW | 16,554 | - | - | 1,850,572 |
| FTI | NEW | 27,489 | - | - | 1,822,521 |
| GPI | NEW | 6,240 | - | - | 1,816,901 |
| BTDR | REDUCED | 114,328 | 250,312 | -54.33% | 1,814,385 |
| WYNN | ADDED | 18,466 | 12,929 | 42.83% | 1,792,864 |
| WWD | REDUCED | 4,132 | 4,237 | -2.48% | 1,757,918 |
| KFY | NEW | 26,313 | - | - | 1,751,920 |
| CGNT | ADDED | 197,608 | 85,539 | 131.02% | 1,734,998 |
| CSW | REDUCED | 6,195 | 7,997 | -22.53% | 1,724,069 |
| BPOP | UNCHANGED | 10,440 | 10,440 | 0.0% | 1,714,039 |
| CALX | ADDED | 45,318 | 40,373 | 12.25% | 1,691,268 |
| TRUP | NEW | 67,780 | - | - | 1,678,911 |
| AG | NEW | 98,500 | - | - | 1,670,560 |
| FVRR | UNCHANGED | 159,154 | 159,154 | 0.0% | 1,642,469 |
| WOLF | NEW | 33,706 | - | - | 1,626,315 |
| GL | NEW | 9,070 | - | - | 1,620,628 |
| META | NEW | 2,874 | - | - | 1,618,895 |
| OPEN | NEW | 347,400 | - | - | 1,604,988 |
| SYF | NEW | 21,012 | - | - | 1,597,963 |
| NAVI | ADDED | 177,433 | 141,533 | 25.37% | 1,509,955 |
| CNXN | NEW | 20,113 | - | - | 1,468,048 |
| PLOW | ADDED | 27,192 | 5,953 | 356.78% | 1,467,008 |
| NWPX | ADDED | 9,734 | 6,040 | 61.16% | 1,459,516 |
| GCMG | ADDED | 118,466 | 89,914 | 31.75% | 1,457,132 |
| SFBS | REDUCED | 16,572 | 37,991 | -56.38% | 1,437,621 |
| PEGA | REDUCED | 47,574 | 126,786 | -62.48% | 1,425,793 |
| ATRC | NEW | 50,484 | - | - | 1,412,542 |
| NKTR | NEW | 20,177 | - | - | 1,408,556 |
| ATEN | NEW | 37,489 | - | - | 1,400,589 |
| EZPW | UNCHANGED | 39,354 | 39,354 | 0.0% | 1,360,468 |
| HURN | NEW | 15,065 | - | - | 1,358,260 |
| RLI | REDUCED | 22,688 | 47,988 | -52.72% | 1,340,180 |
| L | ADDED | 11,803 | 10,653 | 10.8% | 1,336,218 |
| AIP | ADDED | 27,353 | 14,678 | 86.35% | 1,329,082 |
| NMPGY | ADDED | 18,381 | 18,006 | 2.08% | 1,287,957 |
| MC | REDUCED | 19,006 | 28,570 | -33.48% | 1,243,373 |
| PKE | ADDED | 31,459 | 30,331 | 3.72% | 1,200,475 |
| RILY | ADDED | 143,787 | 57,292 | 150.97% | 1,156,047 |
| NIC | ADDED | 6,971 | 3,685 | 89.17% | 1,152,934 |
| LSPD | REDUCED | 109,900 | 271,800 | -59.57% | 1,152,851 |
| MTZ | ADDED | 2,770 | 2,666 | 3.9% | 1,152,486 |
| ALLE | REDUCED | 8,179 | 11,603 | -29.51% | 1,149,068 |
| BLMN | NEW | 124,695 | - | - | 1,139,712 |
| EIX | NEW | 15,231 | - | - | 1,133,948 |
| FIGS | NEW | 106,915 | - | - | 1,093,740 |
| CAKE | NEW | 13,530 | - | - | 1,076,176 |
| NRDS | REDUCED | 114,994 | 208,811 | -44.93% | 1,063,695 |
| BY | ADDED | 28,053 | 25,153 | 11.53% | 1,056,476 |
| RNG | REDUCED | 27,064 | 42,041 | -35.62% | 1,054,955 |
| FSLY | UNCHANGED | 57,285 | 57,285 | 0.0% | 1,051,753 |
| SMWB | ADDED | 169,885 | 125,623 | 35.23% | 1,041,395 |
| PD | REDUCED | 107,592 | 159,551 | -32.57% | 1,038,263 |
| MOG-A | NEW | 2,448 | - | - | 1,037,560 |
| PM | NEW | 5,600 | - | - | 1,013,096 |
| EVR | NEW | 2,824 | - | - | 964,227 |
| NN | NEW | 53,574 | - | - | 955,224 |
| GDOT | ADDED | 70,454 | 39,586 | 77.98% | 951,834 |
| AHR | NEW | 18,245 | - | - | 951,477 |
| DLO | NEW | 73,087 | - | - | 949,766 |
| VET | REDUCED | 101,200 | 132,600 | -23.68% | 948,244 |
| HG | ADDED | 27,917 | 22,748 | 22.72% | 947,503 |
| XRX | ADDED | 390,877 | 187,754 | 108.19% | 925,839 |
| ESAB | REDUCED | 9,282 | 20,608 | -54.96% | 915,484 |
| BCRX | NEW | 91,228 | - | - | 912,280 |
| URBN | NEW | 12,637 | - | - | 895,458 |
| UFPT | NEW | 3,347 | - | - | 887,390 |
| NPKI | REDUCED | 55,365 | 58,048 | -4.62% | 880,857 |
| HCC | NEW | 10,637 | - | - | 863,299 |
| WSBC | REDUCED | 22,085 | 44,274 | -50.12% | 861,978 |
| FWRD | NEW | 62,615 | - | - | 845,929 |
| SRCE | ADDED | 10,243 | 7,602 | 34.74% | 835,624 |
| MOS | NEW | 39,379 | - | - | 834,441 |
| PENN | NEW | 38,892 | - | - | 830,733 |
| CMRE | REDUCED | 58,792 | 71,581 | -17.87% | 824,264 |
| MUX | NEW | 42,599 | - | - | 772,320 |
| C | NEW | 5,500 | - | - | 769,780 |
| HY | REDUCED | 21,800 | 24,440 | -10.8% | 764,308 |
| BKSY | NEW | 27,043 | - | - | 755,041 |
| SOBO | REDUCED | 21,400 | 37,300 | -42.63% | 754,136 |
| BFC | REDUCED | 5,060 | 5,585 | -9.4% | 750,651 |
| CVLG | NEW | 16,797 | - | - | 742,091 |
| AYA | NEW | 38,500 | - | - | 729,190 |
| ANIP | NEW | 8,745 | - | - | 723,911 |
| CMBT | UNCHANGED | 51,269 | 51,269 | 0.0% | 717,253 |
| CCBG | ADDED | 14,404 | 13,004 | 10.77% | 711,846 |
| DSP | ADDED | 55,106 | 11,835 | 365.62% | 697,642 |
| HTB | ADDED | 13,925 | 12,336 | 12.88% | 694,718 |
| OLMA | NEW | 55,121 | - | - | 689,564 |
| WPM | UNCHANGED | 6,100 | 6,100 | 0.0% | 685,152 |
| NNI | REDUCED | 5,093 | 8,093 | -37.07% | 679,050 |
| UPWK | REDUCED | 80,752 | 167,666 | -51.84% | 675,087 |
| UFCS | ADDED | 12,850 | 8,695 | 47.79% | 673,854 |
| VKTX | NEW | 16,620 | - | - | 648,346 |
| NTLA | NEW | 37,663 | - | - | 637,258 |
| FISI | REDUCED | 16,185 | 20,131 | -19.6% | 630,729 |
| SB | REDUCED | 99,788 | 110,775 | -9.92% | 629,662 |
| CBAN | ADDED | 29,876 | 17,747 | 68.34% | 600,209 |
| AMZN | NEW | 2,500 | - | - | 595,850 |
| YEXT | ADDED | 126,302 | 47,630 | 165.17% | 589,830 |
| WT | REDUCED | 34,598 | 52,538 | -34.15% | 586,090 |
| XPER | ADDED | 69,716 | 31,299 | 122.74% | 573,763 |
| CNP | NEW | 12,883 | - | - | 567,367 |
| COHU | NEW | 7,658 | - | - | 566,003 |
| NEWT | ADDED | 38,186 | 29,607 | 28.98% | 565,535 |
| SFST | NEW | 9,113 | - | - | 556,804 |
| IMNM | NEW | 26,035 | - | - | 551,682 |
| IBEX | ADDED | 18,098 | 9,379 | 92.96% | 549,636 |
| OOMA | NEW | 28,585 | - | - | 549,404 |
| HNGE | NEW | 6,589 | - | - | 546,887 |
| TCBX | ADDED | 13,462 | 6,844 | 96.7% | 543,865 |
| BEAM | NEW | 15,600 | - | - | 535,392 |
| SPFI | ADDED | 12,360 | 9,577 | 29.06% | 532,531 |
| DQ | ADDED | 39,154 | 9,999 | 291.58% | 524,272 |
| UIS | REDUCED | 142,558 | 178,048 | -19.93% | 521,762 |
| MSBI | ADDED | 16,251 | 16,151 | 0.62% | 506,056 |
| OMDA | NEW | 22,900 | - | - | 502,655 |
| EQBK | REDUCED | 10,133 | 11,205 | -9.57% | 496,416 |
| DSX | ADDED | 232,492 | 128,117 | 81.47% | 488,233 |
| AM | NEW | 21,256 | - | - | 483,574 |
| OGC | NEW | 19,200 | - | - | 481,536 |
| INVA | NEW | 21,160 | - | - | 480,544 |
| CABA | NEW | 152,964 | - | - | 475,718 |
| ZYME | NEW | 18,185 | - | - | 475,356 |
| RBCAA | NEW | 5,150 | - | - | 465,715 |
| TER | NEW | 960 | - | - | 464,486 |
| ACNB | NEW | 7,761 | - | - | 460,848 |
| MTW | REDUCED | 33,044 | 36,188 | -8.69% | 458,981 |
| CYD | NEW | 9,605 | - | - | 455,373 |
| VSTS | NEW | 31,293 | - | - | 454,374 |
| PRCT | NEW | 20,000 | - | - | 451,600 |
| WVE | NEW | 77,626 | - | - | 451,007 |
| SHBI | NEW | 19,444 | - | - | 446,240 |
| IDA | NEW | 2,934 | - | - | 443,914 |
| DNN | NEW | 144,700 | - | - | 442,782 |
| GXO | NEW | 8,715 | - | - | 441,851 |
| BYRN | ADDED | 65,673 | 43,579 | 50.7% | 440,666 |
| NCNO | REDUCED | 26,782 | 281,327 | -90.48% | 437,886 |
| MCBS | NEW | 12,168 | - | - | 436,710 |
| PECO | NEW | 10,380 | - | - | 432,016 |
| CVI | NEW | 15,620 | - | - | 430,175 |
| MPB | ADDED | 12,096 | 11,098 | 8.99% | 421,425 |
| RNST | NEW | 9,904 | - | - | 421,316 |
| FVCB | NEW | 24,009 | - | - | 420,158 |
| KNTK | NEW | 8,620 | - | - | 416,691 |
| PKBK | ADDED | 12,543 | 8,195 | 53.06% | 415,926 |
| KYTX | NEW | 45,360 | - | - | 404,158 |
| RSKD | REDUCED | 79,752 | 95,307 | -16.32% | 401,950 |
| RBB | NEW | 14,321 | - | - | 392,610 |
| TREE | REDUCED | 8,849 | 29,135 | -69.63% | 391,922 |
| DXPE | NEW | 2,277 | - | - | 384,221 |
| IMAX | NEW | 9,529 | - | - | 379,826 |
| SBSI | ADDED | 10,777 | 7,811 | 37.97% | 379,243 |
| SHW | NEW | 1,080 | - | - | 371,866 |
| FMBH | REDUCED | 7,657 | 7,752 | -1.23% | 368,225 |
| FSBC | ADDED | 7,547 | 6,747 | 11.86% | 367,463 |
| RLAY | NEW | 19,575 | - | - | 366,248 |
| CLMB | REDUCED | 15,766 | 16,006 | -1.5% | 365,929 |
| MVST | REDUCED | 309,094 | 519,170 | -40.46% | 361,640 |
| LIVN | NEW | 4,290 | - | - | 352,767 |
| CNDT | UNCHANGED | 239,650 | 239,650 | 0.0% | 349,889 |
| NRIX | NEW | 14,075 | - | - | 341,460 |
| GHM | NEW | 2,715 | - | - | 336,090 |
| TYRA | NEW | 10,459 | - | - | 334,060 |
| SLDB | NEW | 33,291 | - | - | 332,577 |
| CXM | REDUCED | 63,150 | 249,253 | -74.66% | 325,854 |
| RGP | REDUCED | 76,419 | 87,714 | -12.88% | 324,781 |
| NBR | ADDED | 3,819 | 2,611 | 46.27% | 320,834 |
| CTRN | NEW | 5,464 | - | - | 316,038 |
| NNBR | NEW | 86,634 | - | - | 311,016 |
| CRSP | NEW | 5,702 | - | - | 310,987 |
| MYRG | NEW | 604 | - | - | 302,242 |
| PLBC | NEW | 5,121 | - | - | 299,271 |
| PLD | NEW | 2,200 | - | - | 298,034 |
| MG | NEW | 16,957 | - | - | 296,239 |
| CWEN | NEW | 8,665 | - | - | 296,170 |
| CRNT | NEW | 113,144 | - | - | 293,043 |
| CRUS | UNCHANGED | 1,970 | 1,970 | 0.0% | 292,604 |
| EVGO | NEW | 151,654 | - | - | 289,659 |
| BBIO | NEW | 3,874 | - | - | 288,536 |
| ADTN | UNCHANGED | 20,443 | 20,443 | 0.0% | 284,158 |
| BCAX | NEW | 9,173 | - | - | 272,346 |
| BTE | UNCHANGED | 66,600 | 66,600 | 0.0% | 266,400 |
| ENVA | NEW | 1,102 | - | - | 265,284 |
| COSO | NEW | 9,441 | - | - | 253,491 |
| LAW | REDUCED | 66,937 | 91,493 | -26.84% | 253,022 |
| KURA | NEW | 22,175 | - | - | 243,260 |
| NBIX | NEW | 1,422 | - | - | 239,657 |
| NPWR | REDUCED | 141,882 | 184,083 | -22.92% | 236,943 |
| XNET | ADDED | 41,810 | 19,409 | 115.42% | 233,927 |
| FMCB | NEW | 7,515 | - | - | 229,809 |
| ISTR | NEW | 7,670 | - | - | 229,793 |
| WKC | NEW | 6,938 | - | - | 228,538 |
| BSRR | REDUCED | 5,596 | 6,097 | -8.22% | 228,093 |
| KPTI | NEW | 23,265 | - | - | 227,299 |
| AGNT | NEW | 41,637 | - | - | 225,256 |
| RBC | NEW | 349 | - | - | 224,777 |
| TBI | NEW | 32,239 | - | - | 224,706 |
| NPB | REDUCED | 11,411 | 35,126 | -67.51% | 218,863 |
| XENE | NEW | 3,405 | - | - | 205,526 |
| TNGX | NEW | 6,552 | - | - | 204,816 |
| FIZZ | NEW | 6,470 | - | - | 201,864 |
| SVRA | NEW | 31,447 | - | - | 193,714 |
| BMBL | NEW | 58,906 | - | - | 188,499 |
| FINV | UNCHANGED | 38,884 | 38,884 | 0.0% | 186,254 |
| MNKD | NEW | 43,040 | - | - | 183,350 |
| NNDM | UNCHANGED | 126,012 | 126,012 | 0.0% | 182,717 |
| DSGN | NEW | 12,553 | - | - | 181,642 |
| CODA | ADDED | 17,653 | 17,482 | 0.98% | 172,470 |
| RLGT | UNCHANGED | 18,156 | 18,156 | 0.0% | 171,756 |
| QTRX | NEW | 38,961 | - | - | 168,312 |
| CSIQ | NEW | 10,360 | - | - | 165,967 |
| GRND | NEW | 11,059 | - | - | 158,918 |
| XIFR | NEW | 13,436 | - | - | 158,679 |
| NVCR | NEW | 10,000 | - | - | 151,500 |
| GPRK | NEW | 16,250 | - | - | 147,875 |
| NXDR | NEW | 64,696 | - | - | 146,860 |
| HSHP | NEW | 10,742 | - | - | 143,513 |
| CRGY | NEW | 14,425 | - | - | 141,654 |
| MGNX | NEW | 29,901 | - | - | 138,143 |
| HAFN | NEW | 20,651 | - | - | 137,123 |
| DNA | NEW | 12,800 | - | - | 126,848 |
| ZNTL | NEW | 25,962 | - | - | 125,916 |
| ANNX | NEW | 21,010 | - | - | 119,967 |
| RBBN | REDUCED | 46,661 | 54,537 | -14.44% | 109,187 |
| EBS | REDUCED | 12,390 | 31,265 | -60.37% | 103,828 |
| CHPT | UNCHANGED | 17,266 | 17,266 | 0.0% | 102,042 |
| LENZ | NEW | 17,900 | - | - | 101,672 |
| JMIA | NEW | 12,960 | - | - | 91,368 |
| MX | NEW | 19,066 | - | - | 90,182 |
| CCCC | NEW | 18,800 | - | - | 87,796 |
| CXDO | NEW | 11,025 | - | - | 82,357 |
| CERS | NEW | 23,558 | - | - | 68,789 |
| TBLA | NEW | 13,153 | - | - | 65,765 |
| GRNT | NEW | 10,670 | - | - | 47,055 |
| ELDN | NEW | 10,975 | - | - | 43,242 |
| SPRO | NEW | 16,095 | - | - | 35,570 |
| FATE | NEW | 13,063 | - | - | 35,270 |
| NKTX | NEW | 10,725 | - | - | 30,352 |
| NOW | CLOSED OUT | 0 | 549,755 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 434,361 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 341,012 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 219,995 | -100.0% | 0 |
| BLND | CLOSED OUT | 0 | 146,915 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 125,356 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 99,895 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 89,600 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 84,252 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 71,538 | -100.0% | 0 |
| SBRA | CLOSED OUT | 0 | 57,664 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 54,900 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 51,204 | -100.0% | 0 |
| DBI | CLOSED OUT | 0 | 49,460 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 42,499 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 41,346 | -100.0% | 0 |
| STEP | CLOSED OUT | 0 | 37,712 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 37,259 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 33,317 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 31,143 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 30,697 | -100.0% | 0 |
| AIRJ | CLOSED OUT | 0 | 30,252 | -100.0% | 0 |
| CMP | CLOSED OUT | 0 | 29,155 | -100.0% | 0 |
| NBBK | CLOSED OUT | 0 | 27,840 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 23,548 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 21,173 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 19,167 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 16,094 | -100.0% | 0 |
| NRIM | CLOSED OUT | 0 | 14,441 | -100.0% | 0 |
| PLUS | CLOSED OUT | 0 | 12,839 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 12,511 | -100.0% | 0 |
| MTLS | CLOSED OUT | 0 | 11,667 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 8,162 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 7,006 | -100.0% | 0 |
| ESNT | CLOSED OUT | 0 | 4,202 | -100.0% | 0 |
| FCFS | CLOSED OUT | 0 | 2,887 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GE AEROSPACE | COM NEW | 369604301 | 79,829,849 | 1.5 | 213603.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 76,534,802 | 1.44 | 223075.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 75,719,869 | 1.42 | 1049333.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72,633,704 | 1.37 | 324330.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 72,182,585 | 1.36 | 323863.0 | |
| - | QUALCOMM INC | COM | 747525103 | 71,565,841 | 1.35 | 387282.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 70,080,677 | 1.32 | 205672.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 69,100,586 | 1.3 | 71863.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 68,311,899 | 1.28 | 183132.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 67,683,616 | 1.27 | 50812.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,592,842 | 1.27 | 131606.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 66,713,409 | 1.25 | 188153.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 64,263,670 | 1.21 | 205230.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 64,225,555 | 1.21 | 130763.0 |
| - | MOODYS CORP | COM | 615369105 | 60,366,083 | 1.14 | 133282.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 58,695,009 | 1.1 | 301898.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 56,314,406 | 1.06 | 1304178.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 55,827,884 | 1.05 | 219363.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 52,836,352 | 0.99 | 1060545.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 50,973,753 | 0.96 | 119623.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 50,836,590 | 0.96 | 287700.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 48,583,697 | 0.91 | 186602.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 47,115,296 | 0.89 | 384866.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46,858,554 | 0.88 | 1038762.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 45,395,434 | 0.85 | 138684.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 44,066,200 | 0.83 | 1115600.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 43,814,439 | 0.82 | 198408.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 43,608,755 | 0.82 | 515409.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 41,787,013 | 0.79 | 870019.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 41,742,812 | 0.79 | 1810968.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 41,554,264 | 0.78 | 1375969.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 41,012,157 | 0.77 | 309479.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 39,763,735 | 0.75 | 409682.0 | |
| - | WABTEC | COM | 929740108 | 39,043,472 | 0.73 | 144820.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 37,486,341 | 0.71 | 246572.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 36,985,799 | 0.7 | 314318.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 36,171,867 | 0.68 | 386204.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 35,799,500 | 0.67 | 311300.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 35,624,829 | 0.67 | 296577.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 34,629,955 | 0.65 | 128112.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 33,634,636 | 0.63 | 442561.0 |
| - | ROYAL BK CDA | COM | 780087102 | 32,763,351 | 0.62 | 158300.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 32,514,709 | 0.61 | 155543.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 31,749,571 | 0.6 | 1447109.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 31,346,432 | 0.59 | 72652.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 28,481,345 | 0.54 | 49710.0 |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 27,952,491 | 0.53 | 636586.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 27,591,275 | 0.52 | 116932.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,385,279 | 0.52 | 35885.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,244,638 | 0.51 | 81371.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 26,492,547 | 0.5 | 74787.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 26,415,844 | 0.5 | 311214.0 |
| - | M & T BK CORP | COM | 55261F104 | 26,312,720 | 0.49 | 110553.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 26,018,408 | 0.49 | 78815.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 25,594,048 | 0.48 | 502238.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 25,302,567 | 0.48 | 358749.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 25,213,209 | 0.47 | 75654.0 |
| - | CNH INDL N V | SHS | N20944109 | 25,210,586 | 0.47 | 2244932.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 25,088,193 | 0.47 | 282907.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 24,948,354 | 0.47 | 871406.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,638,147 | 0.46 | 202900.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 24,581,947 | 0.46 | 150828.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 24,478,707 | 0.46 | 879896.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 24,196,096 | 0.46 | 152215.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 24,113,669 | 0.45 | 294105.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 23,563,136 | 0.44 | 302907.0 |
| - | CRH PLC | ORD | G25508105 | 23,535,720 | 0.44 | 219960.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 23,332,812 | 0.44 | 159214.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,882,855 | 0.43 | 193578.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 22,252,682 | 0.42 | 75997.0 | |
| ITT | ADDED | ITT INC | COM | 45073V108 | 22,073,773 | 0.42 | 111619.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,725,083 | 0.41 | 1225329.0 | |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 21,240,217 | 0.4 | 6646.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 21,130,016 | 0.4 | 521600.0 | |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 20,584,398 | 0.39 | 52585.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 20,216,245 | 0.38 | 247900.0 | |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 20,075,402 | 0.38 | 782972.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 19,986,382 | 0.38 | 616293.0 |
| FROG | ADDED | JFROG LTD | ORD SHS | M6191J100 | 19,146,508 | 0.36 | 210679.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 18,957,028 | 0.36 | 787252.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 18,872,897 | 0.36 | 205744.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 18,822,065 | 0.35 | 95495.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18,570,408 | 0.35 | 118313.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 18,470,280 | 0.35 | 415810.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 18,220,023 | 0.34 | 68153.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 17,776,032 | 0.33 | 96014.0 | |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 17,712,825 | 0.33 | 224725.0 |
| - | VERISIGN INC | COM | 92343E102 | 17,474,364 | 0.33 | 69464.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 17,250,962 | 0.32 | 43732.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,097,905 | 0.32 | 41171.0 |
| - | CHART INDS INC | COM | 16115Q308 | 16,902,410 | 0.32 | 80896.0 | |
| CNM | NEW | CORE & MAIN INC | CL A | 21874C102 | 16,417,545 | 0.31 | 340260.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 16,411,710 | 0.31 | 114687.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 16,404,608 | 0.31 | 305600.0 |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 16,081,954 | 0.3 | 222927.0 |
| NPO | ADDED | ENPRO INC | COM | 29355X107 | 16,059,103 | 0.3 | 42605.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 15,951,585 | 0.3 | 228631.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 15,951,272 | 0.3 | 202453.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 15,907,817 | 0.3 | 306214.0 | |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 15,834,568 | 0.3 | 86760.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 15,349,514 | 0.29 | 71925.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 14,895,979 | 0.28 | 324178.0 | |
| RELY | UNCHANGED | REMITLY GLOBAL INC | COM | 75960P104 | 14,834,927 | 0.28 | 661978.0 |
| ESTC | ADDED | ELASTIC N V | ORD SHS | N14506104 | 14,537,477 | 0.27 | 254954.0 |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 14,412,107 | 0.27 | 64608.0 |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 13,960,639 | 0.26 | 663844.0 |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 13,879,836 | 0.26 | 950023.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 13,840,832 | 0.26 | 140759.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 13,705,853 | 0.26 | 53142.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 13,673,318 | 0.26 | 152315.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 13,664,411 | 0.26 | 66226.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 13,311,724 | 0.25 | 68388.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 13,236,987 | 0.25 | 83736.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 13,183,872 | 0.25 | 243200.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 13,142,477 | 0.25 | 41472.0 | |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 13,075,946 | 0.25 | 84623.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 13,062,293 | 0.25 | 151482.0 |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 12,535,052 | 0.24 | 51128.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,410,823 | 0.23 | 100860.0 |
| JBTM | ADDED | JBT MAREL CORPORATION | COM | 477839104 | 12,252,790 | 0.23 | 84502.0 |
| TPG | NEW | TPG INC | COM CL A | 872657101 | 12,233,894 | 0.23 | 301699.0 |
| - | STATE STR CORP | COM | 857477103 | 12,196,954 | 0.23 | 71916.0 | |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 12,108,433 | 0.23 | 1775430.0 |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 12,000,069 | 0.23 | 44688.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 11,895,032 | 0.22 | 503600.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 11,850,089 | 0.22 | 172767.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11,619,834 | 0.22 | 54643.0 | |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 11,569,939 | 0.22 | 60188.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 11,469,782 | 0.22 | 89259.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,311,631 | 0.21 | 129959.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 11,105,742 | 0.21 | 90342.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 10,916,861 | 0.21 | 179053.0 | |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 10,847,760 | 0.2 | 168000.0 |
| DBRG | ADDED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 10,792,163 | 0.2 | 683914.0 |
| SAIA | UNCHANGED | SAIA INC | COM | 78709Y105 | 10,745,055 | 0.2 | 25513.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 10,698,997 | 0.2 | 364780.0 |
| KEX | ADDED | KIRBY CORP | COM | 497266106 | 10,441,408 | 0.2 | 76792.0 |
| TTAN | REDUCED | SERVICETITAN INC | SHS CL A | 81764X103 | 10,358,661 | 0.19 | 146495.0 |
| KAI | ADDED | KADANT INC | COM | 48282T104 | 10,220,331 | 0.19 | 32525.0 |
| BDC | ADDED | BELDEN INC | COM | 077454106 | 10,195,588 | 0.19 | 85027.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 10,179,212 | 0.19 | 67412.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 10,129,730 | 0.19 | 126180.0 |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 10,063,220 | 0.19 | 192782.0 |
| WK | NEW | WORKIVA INC | COM CL A | 98139A105 | 10,055,153 | 0.19 | 207280.0 |
| MDA | UNCHANGED | MDA SPACE LTD | COM | 55293N109 | 9,981,504 | 0.19 | 241800.0 |
| XP | ADDED | XP INC | CL A | G98239109 | 9,973,575 | 0.19 | 613381.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 9,944,657 | 0.19 | 27804.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 9,919,074 | 0.19 | 157721.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 9,825,068 | 0.18 | 196580.0 | |
| BOX | REDUCED | BOX INC | CL A | 10316T104 | 9,811,758 | 0.18 | 369697.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 9,721,694 | 0.18 | 303329.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 9,580,731 | 0.18 | 132294.0 |
| MRX | ADDED | MAREX GROUP PLC | ORD | G5S37H101 | 9,481,077 | 0.18 | 155555.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 9,251,697 | 0.17 | 43208.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 8,957,146 | 0.17 | 189931.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 8,894,688 | 0.17 | 68903.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,877,332 | 0.17 | 374413.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 8,576,976 | 0.16 | 37536.0 |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 8,391,634 | 0.16 | 82384.0 |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COM | 296315104 | 8,277,746 | 0.16 | 23648.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 8,272,186 | 0.16 | 64380.0 | |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 8,151,628 | 0.15 | 394370.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,041,120 | 0.15 | 92800.0 | |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 8,003,640 | 0.15 | 28162.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 7,988,961 | 0.15 | 42107.0 |
| ACA | UNCHANGED | ARCOSA INC | COM | 039653100 | 7,728,266 | 0.15 | 53192.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 7,680,447 | 0.14 | 443700.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 7,679,802 | 0.14 | 25371.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,673,264 | 0.14 | 7587.0 |
| BRZE | ADDED | BRAZE INC | COM CL A | 10576N102 | 7,651,451 | 0.14 | 352764.0 |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 7,512,736 | 0.14 | 136051.0 |
| MNDY | NEW | MONDAY COM LTD | SHS | M7S64H106 | 7,425,766 | 0.14 | 102580.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,391,947 | 0.14 | 25213.0 | |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 7,358,135 | 0.14 | 190823.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 7,353,303 | 0.14 | 9704.0 |
| PIPR | ADDED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 7,340,340 | 0.14 | 101470.0 |
| PENG | REDUCED | PENGUIN SOLUTIONS INC | COM | 706915105 | 7,332,457 | 0.14 | 96467.0 |
| HLNE | REDUCED | HAMILTON LANE INC | CL A | 407497106 | 7,100,218 | 0.13 | 90070.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 7,079,669 | 0.13 | 191965.0 | |
| SAIL | NEW | SAILPOINT INC | COM | 78781J109 | 7,070,447 | 0.13 | 482954.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 7,067,730 | 0.13 | 345104.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 6,942,101 | 0.13 | 75721.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 6,907,579 | 0.13 | 447672.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 6,904,180 | 0.13 | 19066.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 6,869,557 | 0.13 | 28653.0 | |
| ACIW | NEW | ACI WORLDWIDE INC | COM | 004498101 | 6,809,769 | 0.13 | 135410.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 6,680,265 | 0.13 | 16642.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,608,952 | 0.12 | 19530.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 6,509,506 | 0.12 | 106556.0 |
| OTEX | NEW | OPEN TEXT CORP | COM | 683715106 | 6,412,425 | 0.12 | 289500.0 |
| LAZ | NEW | LAZARD INC | COM | 52110M109 | 6,409,942 | 0.12 | 152836.0 |
| CXW | ADDED | CORECIVIC INC | COM | 21871N101 | 6,336,114 | 0.12 | 208562.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 6,312,187 | 0.12 | 149189.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 6,273,893 | 0.12 | 7560.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 6,174,709 | 0.12 | 182846.0 | |
| OPLN | ADDED | OPENLANE INC | COM | 48238T109 | 6,082,158 | 0.11 | 147482.0 |
| PI | ADDED | IMPINJ INC | COM | 453204109 | 6,051,897 | 0.11 | 42253.0 |
| VVX | ADDED | V2X INC | COM | 92242T101 | 6,036,079 | 0.11 | 80956.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 6,013,149 | 0.11 | 25717.0 |
| BCO | NEW | BRINKS CO | COM | 109696104 | 5,992,272 | 0.11 | 63417.0 |
| DRS | ADDED | LEONARDO DRS INC | COM | 52661A108 | 5,977,214 | 0.11 | 140080.0 |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 5,913,157 | 0.11 | 41371.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 5,874,070 | 0.11 | 2823.0 | |
| PAGS | ADDED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,809,521 | 0.11 | 641936.0 |
| QS | NEW | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,710,280 | 0.11 | 755328.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 5,640,104 | 0.11 | 377517.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 5,601,903 | 0.11 | 66232.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 5,597,892 | 0.11 | 11072.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 5,585,441 | 0.11 | 158004.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 5,561,078 | 0.1 | 54419.0 |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 5,557,703 | 0.1 | 7565.0 |
| BULL | NEW | WEBULL CORP | ORD SHS | G9572D103 | 5,512,288 | 0.1 | 845443.0 |
| BKU | ADDED | BANKUNITED INC | COM | 06652K103 | 5,410,848 | 0.1 | 111679.0 |
| OUST | ADDED | OUSTER INC | COM NEW | 68989M202 | 5,390,412 | 0.1 | 86219.0 |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 5,305,223 | 0.1 | 14851.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,274,386 | 0.1 | 202861.0 | |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,257,717 | 0.1 | 91886.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 5,242,536 | 0.1 | 46800.0 |
| KVYO | NEW | KLAVIYO INC | COM SER A | 49845K101 | 5,206,827 | 0.1 | 344823.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,205,159 | 0.1 | 82230.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,199,295 | 0.1 | 201289.0 | |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,189,030 | 0.1 | 1005626.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 5,184,283 | 0.1 | 15719.0 | |
| - | BANK HAWAII CORP | COM | 062540109 | 5,151,553 | 0.1 | 63217.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 5,130,626 | 0.1 | 25025.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,125,991 | 0.1 | 18561.0 |
| BRC | ADDED | BRADY CORP | CL A | 104674106 | 5,116,291 | 0.1 | 55873.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 5,098,941 | 0.1 | 155788.0 |
| ADEA | ADDED | ADEIA INC | COM | 00676P107 | 5,085,973 | 0.1 | 154448.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 5,073,620 | 0.1 | 37183.0 |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 5,070,458 | 0.1 | 20035.0 |
| BGC | ADDED | BGC GROUP INC | CL A | 088929104 | 4,977,734 | 0.09 | 465644.0 |
| ARR | UNCHANGED | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 4,972,884 | 0.09 | 284979.0 |
| - | ARCBEST CORP | COM | 03937C105 | 4,956,006 | 0.09 | 34527.0 | |
| JBLU | ADDED | JETBLUE AIRWAYS CORP | COM | 477143101 | 4,953,184 | 0.09 | 864430.0 |
| ALGT | ADDED | ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,925,558 | 0.09 | 41884.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 4,863,052 | 0.09 | 132400.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 4,764,287 | 0.09 | 30785.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 4,744,485 | 0.09 | 172967.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 4,691,366 | 0.09 | 33780.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 4,617,158 | 0.09 | 55150.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 4,567,327 | 0.09 | 348385.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 4,519,234 | 0.09 | 53762.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 4,507,807 | 0.08 | 186350.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 4,489,672 | 0.08 | 75368.0 | |
| CNXC | ADDED | CONCENTRIX CORP | COM | 20602D101 | 4,481,134 | 0.08 | 200006.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 4,476,029 | 0.08 | 30704.0 | |
| SKYW | NEW | SKYWEST INC | COM | 830879102 | 4,463,493 | 0.08 | 44936.0 |
| HOMB | REDUCED | HOME BANCSHARES INC | COM | 436893200 | 4,451,059 | 0.08 | 155904.0 |
| EXTR | ADDED | EXTREME NETWORKS INC | COM | 30226D106 | 4,406,560 | 0.08 | 136131.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 4,405,474 | 0.08 | 17961.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,345,266 | 0.08 | 85218.0 | |
| HIMX | ADDED | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,329,577 | 0.08 | 282241.0 |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 4,304,462 | 0.08 | 150611.0 |
| ZG | NEW | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,293,024 | 0.08 | 136200.0 |
| DJCO | REDUCED | DAILY JOURNAL CORP | COM | 233912104 | 4,291,294 | 0.08 | 7138.0 |
| FIVN | ADDED | FIVE9 INC | COM | 338307101 | 4,287,047 | 0.08 | 201081.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 4,267,934 | 0.08 | 41900.0 |
| OSIS | ADDED | OSI SYSTEMS INC | COM | 671044105 | 4,247,591 | 0.08 | 19422.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 4,222,015 | 0.08 | 1557939.0 | |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 4,201,924 | 0.08 | 202600.0 |
| PJT | REDUCED | PJT PARTNERS INC | COM CL A | 69343T107 | 4,169,416 | 0.08 | 27623.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 4,085,669 | 0.08 | 5480.0 |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,905,011 | 0.07 | 19398.0 |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,896,943 | 0.07 | 67538.0 |
| SLAB | ADDED | SILICON LABORATORIES INC | COM | 826919102 | 3,868,075 | 0.07 | 17698.0 |
| XMTR | NEW | XOMETRY INC | CLASS A COM | 98423F109 | 3,843,040 | 0.07 | 39816.0 |
| INOD | UNCHANGED | INNODATA INC | COM NEW | 457642205 | 3,831,830 | 0.07 | 50699.0 |
| VYX | NEW | NCR VOYIX CORPORATION | COM | 62886E108 | 3,763,298 | 0.07 | 460624.0 |
| ASAN | ADDED | ASANA INC | CL A | 04342Y104 | 3,757,124 | 0.07 | 536732.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 3,730,472 | 0.07 | 23211.0 | |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 3,716,214 | 0.07 | 157400.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 3,664,770 | 0.07 | 108329.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 3,611,992 | 0.07 | 9687.0 | |
| SNDR | REDUCED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,580,853 | 0.07 | 98025.0 |
| CRAI | ADDED | CRA INTL INC | COM | 12618T105 | 3,580,410 | 0.07 | 25161.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,578,829 | 0.07 | 101990.0 | |
| NWBI | ADDED | NORTHWEST BANCSHARES INC | COM | 667340103 | 3,562,069 | 0.07 | 234965.0 |
| YOU | UNCHANGED | CLEAR SECURE INC | COM CL A | 18467V109 | 3,551,171 | 0.07 | 63721.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,517,364 | 0.07 | 34189.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 3,511,153 | 0.07 | 12087.0 | |
| MLKN | ADDED | MILLERKNOLL INC | COM | 600544100 | 3,490,722 | 0.07 | 170612.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 3,479,560 | 0.07 | 103620.0 | |
| FCEL | UNCHANGED | FUELCELL ENERGY INC | COM NEW | 35952H700 | 3,411,443 | 0.06 | 94736.0 |
| RPD | UNCHANGED | RAPID7 INC | COM | 753422104 | 3,406,415 | 0.06 | 420545.0 |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 3,405,890 | 0.06 | 58370.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,393,914 | 0.06 | 98090.0 | |
| GKOS | NEW | GLAUKOS CORP | COM | 377322102 | 3,361,088 | 0.06 | 24049.0 |
| FG | NEW | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 3,317,395 | 0.06 | 124761.0 |
| RUN | ADDED | SUNRUN INC | COM | 86771W105 | 3,241,265 | 0.06 | 242247.0 |
| GATX | ADDED | GATX CORP | COM | 361448103 | 3,240,274 | 0.06 | 18287.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 3,194,716 | 0.06 | 58748.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 3,186,528 | 0.06 | 34117.0 |
| PBF | NEW | PBF ENERGY INC | CL A | 69318G106 | 3,186,309 | 0.06 | 69998.0 |
| ALNT | NEW | ALLIENT INC | COM | 019330109 | 3,181,463 | 0.06 | 30909.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 3,180,791 | 0.06 | 181552.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,129,132 | 0.06 | 132366.0 | |
| BFH | REDUCED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,127,523 | 0.06 | 28865.0 |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 3,099,363 | 0.06 | 66610.0 |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 3,096,258 | 0.06 | 102052.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 3,080,895 | 0.06 | 7325.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 3,071,490 | 0.06 | 107696.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,055,160 | 0.06 | 18678.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 3,040,252 | 0.06 | 7309.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 3,037,395 | 0.06 | 69745.0 | |
| TFIN | ADDED | TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,993,870 | 0.06 | 39233.0 |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,965,209 | 0.06 | 338881.0 |
| APPN | ADDED | APPIAN CORP | CL A | 03782L101 | 2,942,971 | 0.06 | 128514.0 |
| TILE | ADDED | INTERFACE INC | COM | 458665304 | 2,939,668 | 0.06 | 82022.0 |
| TRIP | NEW | TRIPADVISOR INC | COM | 896945201 | 2,905,999 | 0.05 | 211962.0 |
| BANR | REDUCED | BANNER CORP | COM NEW | 06652V208 | 2,900,305 | 0.05 | 43653.0 |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 2,889,756 | 0.05 | 48600.0 |
| CTRI | NEW | CENTURI HOLDINGS INC | COM SHS | 155923105 | 2,887,013 | 0.05 | 95470.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,875,327 | 0.05 | 86476.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,873,021 | 0.05 | 11228.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,869,690 | 0.05 | 81479.0 | |
| PRCH | REDUCED | PORCH GROUP INC | COM | 733245104 | 2,851,629 | 0.05 | 189603.0 |
| EPAC | ADDED | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,795,897 | 0.05 | 77967.0 |
| PRLB | ADDED | PROTO LABS INC | COM | 743713109 | 2,751,778 | 0.05 | 33760.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,742,175 | 0.05 | 36105.0 | |
| ALKT | NEW | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,716,315 | 0.05 | 149907.0 |
| AMPL | ADDED | AMPLITUDE INC | COM CL A | 03213A104 | 2,714,457 | 0.05 | 354831.0 |
| - | UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,632,194 | 0.05 | 598226.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,555,554 | 0.05 | 6809.0 | |
| ALHC | NEW | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,506,693 | 0.05 | 105279.0 |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 2,499,611 | 0.05 | 29133.0 |
| AI | ADDED | C3 AI INC | CL A | 12468P104 | 2,496,896 | 0.05 | 274686.0 |
| BBT | ADDED | BEACON FINANCIAL CORP. | COM | 084680107 | 2,459,781 | 0.05 | 80781.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,447,621 | 0.05 | 3968.0 |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,428,112 | 0.05 | 26759.0 |
| - | CNA FINL CORP | COM | 126117100 | 2,401,285 | 0.05 | 49399.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 2,354,735 | 0.04 | 29803.0 | |
| BUSE | REDUCED | FIRST BUSEY CORP | COM NEW | 319383204 | 2,353,127 | 0.04 | 79767.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,337,054 | 0.04 | 13014.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 2,305,807 | 0.04 | 89165.0 | |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 2,301,312 | 0.04 | 12800.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,293,251 | 0.04 | 6029.0 | |
| TRMK | ADDED | TRUSTMARK CORP | COM | 898402102 | 2,276,345 | 0.04 | 49475.0 |
| FRME | REDUCED | FIRST MERCHANTS CORP | COM | 320817109 | 2,252,831 | 0.04 | 51564.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 2,242,877 | 0.04 | 6493.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,234,936 | 0.04 | 10900.0 | |
| HLIO | NEW | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,224,289 | 0.04 | 24922.0 |
| CLVT | ADDED | CLARIVATE PLC | ORD SHS | G21810109 | 2,217,916 | 0.04 | 1026813.0 |
| LEVI | NEW | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,203,340 | 0.04 | 88737.0 |
| PAR | REDUCED | PAR TECHNOLOGY CORP | COM | 698884103 | 2,200,094 | 0.04 | 126297.0 |
| SPT | REDUCED | SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,162,909 | 0.04 | 286478.0 |
| - | RYDER SYS INC | COM | 783549108 | 2,132,844 | 0.04 | 8086.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 2,115,215 | 0.04 | 116992.0 | |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 2,106,347 | 0.04 | 7786.0 |
| NEU | NEW | NEWMARKET CORP | COM | 651587107 | 2,099,951 | 0.04 | 2654.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,087,823 | 0.04 | 21721.0 |
| - | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,084,326 | 0.04 | 124067.0 | |
| CNOB | ADDED | CONNECTONE BANCORP INC | COM | 20786W107 | 2,076,591 | 0.04 | 62099.0 |
| CNS | ADDED | COHEN & STEERS INC | COM | 19247A100 | 2,047,861 | 0.04 | 26896.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 2,044,884 | 0.04 | 26741.0 | |
| - | VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,022,633 | 0.04 | 14095.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 2,021,909 | 0.04 | 12648.0 |
| CUBI | ADDED | CUSTOMERS BANCORP INC | COM | 23204G100 | 1,948,549 | 0.04 | 24634.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 1,943,048 | 0.04 | 14638.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,939,123 | 0.04 | 8138.0 | |
| NABL | ADDED | N-ABLE INC | COMMON STOCK | 62878D100 | 1,938,112 | 0.04 | 528096.0 |
| CASH | ADDED | PATHWARD FINANCIAL INC | COM | 59100U108 | 1,919,934 | 0.04 | 22053.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 1,898,294 | 0.04 | 7178.0 | |
| AEVA | NEW | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 1,885,841 | 0.04 | 65663.0 |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 1,881,055 | 0.04 | 182982.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,867,494 | 0.04 | 12914.0 | |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 1,863,734 | 0.04 | 5883.0 |
| - | NATIONAL PRESTO INDS INC | COM | 637215104 | 1,862,976 | 0.04 | 14905.0 | |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,850,572 | 0.03 | 16554.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 1,844,583 | 0.03 | 8811.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 1,822,521 | 0.03 | 27489.0 |
| GPI | NEW | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,816,901 | 0.03 | 6240.0 |
| BTDR | REDUCED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,814,385 | 0.03 | 114328.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 1,792,864 | 0.03 | 18466.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 1,757,918 | 0.03 | 4132.0 |
| KFY | NEW | KORN FERRY | COM NEW | 500643200 | 1,751,920 | 0.03 | 26313.0 |
| CGNT | ADDED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,734,998 | 0.03 | 197608.0 |
| - | ASTEC INDS INC | COM | 046224101 | 1,734,308 | 0.03 | 28343.0 | |
| - | Q2 HLDGS INC | COM | 74736L109 | 1,727,271 | 0.03 | 35910.0 | |
| CSW | REDUCED | CSW INDUSTRIALS INC | COM | 126402106 | 1,724,069 | 0.03 | 6195.0 |
| BPOP | UNCHANGED | POPULAR INC | COM NEW | 733174700 | 1,714,039 | 0.03 | 10440.0 |
| CALX | ADDED | CALIX INC | COM | 13100M509 | 1,691,268 | 0.03 | 45318.0 |
| - | PARK NATL CORP | COM | 700658107 | 1,683,325 | 0.03 | 9199.0 | |
| TRUP | NEW | TRUPANION INC | COM | 898202106 | 1,678,911 | 0.03 | 67780.0 |
| AG | NEW | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,670,560 | 0.03 | 98500.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 1,664,573 | 0.03 | 20875.0 | |
| FVRR | UNCHANGED | FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,642,469 | 0.03 | 159154.0 |
| - | PELAGOS INS CAP LTD | COM | G3398L118 | 1,632,984 | 0.03 | 67063.0 | |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,628,841 | 0.03 | 45857.0 | |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 1,626,315 | 0.03 | 33706.0 |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 1,620,628 | 0.03 | 9070.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 1,618,895 | 0.03 | 2874.0 |
| OPEN | NEW | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,604,988 | 0.03 | 347400.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,597,963 | 0.03 | 21012.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 1,592,612 | 0.03 | 30698.0 | |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,574,380 | 0.03 | 145238.0 | |
| NAVI | ADDED | NAVIENT CORPORATION | COM | 63938C108 | 1,509,955 | 0.03 | 177433.0 |
| - | PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,506,661 | 0.03 | 14179.0 | |
| CNXN | NEW | PC CONNECTION INC | COM | 69318J100 | 1,468,048 | 0.03 | 20113.0 |
| PLOW | ADDED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,467,008 | 0.03 | 27192.0 |
| NWPX | ADDED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,459,516 | 0.03 | 9734.0 |
| GCMG | ADDED | GCM GROSVENOR INC | COM CL A | 36831E108 | 1,457,132 | 0.03 | 118466.0 |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,445,995 | 0.03 | 182806.0 | |
| SFBS | REDUCED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,437,621 | 0.03 | 16572.0 |
| - | CAPITOL FED FINL INC | COM | 14057J101 | 1,432,471 | 0.03 | 168328.0 | |
| PEGA | REDUCED | PEGASYSTEMS INC | COM | 705573103 | 1,425,793 | 0.03 | 47574.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,423,206 | 0.03 | 21603.0 | |
| ATRC | NEW | ATRICURE INC | COM | 04963C209 | 1,412,542 | 0.03 | 50484.0 |
| NKTR | NEW | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 1,408,556 | 0.03 | 20177.0 |
| - | COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 1,407,840 | 0.03 | 52414.0 | |
| - | DUCOMMUN INC DEL | COM | 264147109 | 1,404,818 | 0.03 | 7585.0 | |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 1,400,589 | 0.03 | 37489.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,399,920 | 0.03 | 57000.0 | |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,399,908 | 0.03 | 18061.0 | |
| EZPW | UNCHANGED | EZCORP INC | CL A NON VTG | 302301106 | 1,360,468 | 0.03 | 39354.0 |
| HURN | NEW | HURON CONSULTING GROUP INC | COM | 447462102 | 1,358,260 | 0.03 | 15065.0 |
| - | FB FINL CORP | COM | 30257X104 | 1,343,843 | 0.03 | 24279.0 | |
| RLI | REDUCED | RLI CORP | COM | 749607107 | 1,340,180 | 0.03 | 22688.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 1,336,218 | 0.03 | 11803.0 |
| AIP | ADDED | ARTERIS INC | COM | 04302A104 | 1,329,082 | 0.03 | 27353.0 |
| - | BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 1,317,525 | 0.02 | 47910.0 | |
| - | FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,289,136 | 0.02 | 88297.0 | |
| NMPGY | ADDED | NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 1,287,957 | 0.02 | 18381.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,266,823 | 0.02 | 18874.0 | |
| MC | REDUCED | MOELIS & CO | CL A | 60786M105 | 1,243,373 | 0.02 | 19006.0 |
| PKE | ADDED | PARK AEROSPACE CORP | COM | 70014A104 | 1,200,475 | 0.02 | 31459.0 |
| - | INSTEEL INDS INC | COM | 45774W108 | 1,195,165 | 0.02 | 39575.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,194,320 | 0.02 | 2729.0 | |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 1,182,161 | 0.02 | 50693.0 | |
| RILY | ADDED | BRC GROUP HOLDINGS INC | COM | 05580M108 | 1,156,047 | 0.02 | 143787.0 |
| NIC | ADDED | NICOLET BANKSHARES INC | COM | 65406E102 | 1,152,934 | 0.02 | 6971.0 |
| LSPD | REDUCED | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,152,851 | 0.02 | 109900.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 1,152,486 | 0.02 | 2770.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 1,149,068 | 0.02 | 8179.0 |
| - | KELLY SVCS INC | CL A | 488152208 | 1,148,819 | 0.02 | 93552.0 | |
| - | TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,140,426 | 0.02 | 20769.0 | |
| BLMN | NEW | BLOOMIN BRANDS INC | COM | 094235108 | 1,139,712 | 0.02 | 124695.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 1,133,948 | 0.02 | 15231.0 |
| - | WASHINGTON TR BANCORP INC | COM | 940610108 | 1,115,850 | 0.02 | 30588.0 | |
| FIGS | NEW | FIGS INC | CL A | 30260D103 | 1,093,740 | 0.02 | 106915.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,085,723 | 0.02 | 6768.0 | |
| - | HANMI FINL CORP | COM NEW | 410495204 | 1,084,622 | 0.02 | 33476.0 | |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 1,083,914 | 0.02 | 36594.0 | |
| CAKE | NEW | CHEESECAKE FACTORY INC | COM | 163072101 | 1,076,176 | 0.02 | 13530.0 |
| NRDS | REDUCED | NERDWALLET INC | COM CL A | 64082B102 | 1,063,695 | 0.02 | 114994.0 |
| - | GERMAN AMERN BANCORP INC | COM | 373865104 | 1,063,531 | 0.02 | 22409.0 | |
| BY | ADDED | BYLINE BANCORP INC | COM | 124411109 | 1,056,476 | 0.02 | 28053.0 |
| RNG | REDUCED | RINGCENTRAL INC | CL A | 76680R206 | 1,054,955 | 0.02 | 27064.0 |
| FSLY | UNCHANGED | FASTLY INC | CL A | 31188V100 | 1,051,753 | 0.02 | 57285.0 |
| - | ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,051,622 | 0.02 | 8829.0 | |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 1,050,621 | 0.02 | 1650.0 | |
| SMWB | ADDED | SIMILARWEB LTD | SHS | M84137104 | 1,041,395 | 0.02 | 169885.0 |
| PD | REDUCED | PAGERDUTY INC | COM | 69553P100 | 1,038,263 | 0.02 | 107592.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 1,037,560 | 0.02 | 2448.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 1,013,096 | 0.02 | 5600.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,008,347 | 0.02 | 12267.0 | |
| - | CITY HLDG CO | COM | 177835105 | 985,250 | 0.02 | 7428.0 | |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 964,227 | 0.02 | 2824.0 |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 955,224 | 0.02 | 53574.0 |
| GDOT | ADDED | GREEN DOT CORP | CL A | 39304D102 | 951,834 | 0.02 | 70454.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 951,477 | 0.02 | 18245.0 |
| DLO | NEW | DLOCAL LTD | CLASS A COM | G29018101 | 949,766 | 0.02 | 73087.0 |
| VET | REDUCED | VERMILION ENERGY INC | COM | 923725105 | 948,244 | 0.02 | 101200.0 |
| HG | ADDED | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 947,503 | 0.02 | 27917.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 937,498 | 0.02 | 9079.0 | |
| ESAB | REDUCED | ESAB CORPORATION | COM | 29605J106 | 915,484 | 0.02 | 9282.0 |
| BCRX | NEW | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 912,280 | 0.02 | 91228.0 |
| XRX | ADDED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 897,127 | 0.02 | 286622.0 |
| URBN | NEW | URBAN OUTFITTERS INC | COM | 917047102 | 895,458 | 0.02 | 12637.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 893,508 | 0.02 | 13023.0 | |
| UFPT | NEW | UFP TECHNOLOGIES INC | COM | 902673102 | 887,390 | 0.02 | 3347.0 |
| - | NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 884,861 | 0.02 | 60072.0 | |
| - | ALERUS FINL CORP | COM | 01446U103 | 882,525 | 0.02 | 28377.0 | |
| NPKI | REDUCED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 880,857 | 0.02 | 55365.0 |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 866,474 | 0.02 | 28950.0 | |
| HCC | NEW | WARRIOR MET COAL INC | COM | 93627C101 | 863,299 | 0.02 | 10637.0 |
| WSBC | REDUCED | WESBANCO INC | COM | 950810101 | 861,978 | 0.02 | 22085.0 |
| FWRD | NEW | FORWARD AIR CORP | COM | 34986A104 | 845,929 | 0.02 | 62615.0 |
| - | PVH CORPORATION | COM | 693656100 | 838,098 | 0.02 | 11286.0 | |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 836,300 | 0.02 | 43175.0 | |
| SRCE | ADDED | 1ST SOURCE CORP | COM | 336901103 | 835,624 | 0.02 | 10243.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 834,441 | 0.02 | 39379.0 |
| - | GREAT SOUTHN BANCORP INC | COM | 390905107 | 832,009 | 0.02 | 10611.0 | |
| - | BLUELINX HLDGS INC | COM NEW | 09624H208 | 831,110 | 0.02 | 13431.0 | |
| PENN | NEW | PENN ENTERTAINMENT INC | COM | 707569109 | 830,733 | 0.02 | 38892.0 |
| CMRE | REDUCED | COSTAMARE INC | SHS | Y1771G102 | 824,264 | 0.02 | 58792.0 |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 810,136 | 0.02 | 20709.0 | |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 799,491 | 0.02 | 10383.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 791,427 | 0.01 | 8720.0 | |
| - | QCR HLDGS INC | COM | 74727A104 | 778,411 | 0.01 | 7996.0 | |
| MUX | NEW | MCEWEN INC. | COM NEW | 58039P305 | 772,320 | 0.01 | 42599.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 769,780 | 0.01 | 5500.0 |
| HY | REDUCED | HYSTER-YALE INC | CL A | 449172105 | 764,308 | 0.01 | 21800.0 |
| BKSY | NEW | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 755,041 | 0.01 | 27043.0 |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 754,136 | 0.01 | 21400.0 |
| BFC | REDUCED | BANK FIRST CORP | COM | 06211J100 | 750,651 | 0.01 | 5060.0 |
| - | CNB FINL CORP PA | COM | 126128107 | 749,508 | 0.01 | 22234.0 | |
| - | KEARNY FINL CORP MD | COM | 48716P108 | 746,460 | 0.01 | 78907.0 | |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 745,841 | 0.01 | 7300.0 | |
| CVLG | NEW | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 742,091 | 0.01 | 16797.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,316,147,158 | 737 | 11.164468 | 0.493109 | 21.485417 |
| 2026-03-31 | 2026-05-15 | 2,667,690,156 | 468 | 10.264037 | 0.462983 | 18.858696 |
| 2025-12-31 | 2026-02-17 | 2,933,807,609 | 549 | 10.323938 | 0.458088 | 21.705052 |
| 2025-09-30 | 2025-11-14 | 2,559,008,672 | 550 | 9.927964 | 0.425584 | 20.86641 |
| 2025-03-31 | 2025-05-14 | 7,159,332,611 | 1055 | 11.35064 | 0.515803 | 23.075476 |
| 2024-12-31 | 2025-02-14 | 6,997,945,425 | 1064 | 10.715335 | 0.49288 | 21.513705 |