FOX RUN MANAGEMENT, L.L.C.
CIK 0001533457
Annualised vol
8.641623%
Beta
0.35927
HHI
17.26973
Top-10 weight
4.315101%
VaR 95%
0.773623%
VaR 99%
1.462227%
Max drawdown
15.86107%
Matched value
67.575623%
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 ($) |
|---|---|---|---|---|---|
| BURL | ADDED | 8,326 | 791 | 952.59% | 2,637,677 |
| ORCL | ADDED | 17,715 | 5,229 | 238.78% | 2,596,133 |
| SPXC | ADDED | 10,044 | 2,554 | 293.27% | 2,462,487 |
| GFS | REDUCED | 29,446 | 43,459 | -32.24% | 2,426,645 |
| UBER | NEW | 33,134 | - | - | 2,390,950 |
| SNPS | NEW | 5,337 | - | - | 2,380,676 |
| VST | ADDED | 14,857 | 14,729 | 0.87% | 2,356,766 |
| PNR | NEW | 29,273 | - | - | 2,244,068 |
| TMO | NEW | 4,373 | - | - | 2,192,447 |
| GH | NEW | 14,194 | - | - | 2,129,526 |
| AS | NEW | 62,863 | - | - | 2,127,284 |
| XYZ | NEW | 27,980 | - | - | 2,126,480 |
| FN | ADDED | 3,779 | 563 | 571.23% | 2,124,100 |
| ZTS | NEW | 29,511 | - | - | 2,120,660 |
| CTRI | ADDED | 69,399 | 10,618 | 553.6% | 2,098,626 |
| ATO | NEW | 12,093 | - | - | 2,083,261 |
| PII | NEW | 30,167 | - | - | 2,064,630 |
| PLD | NEW | 14,052 | - | - | 1,903,624 |
| ATI | ADDED | 9,361 | 8,195 | 14.23% | 1,845,053 |
| MDT | ADDED | 23,397 | 5,033 | 364.87% | 1,830,347 |
| MSCI | ADDED | 3,267 | 2,555 | 27.87% | 1,829,651 |
| XPO | NEW | 8,848 | - | - | 1,816,406 |
| YOU | NEW | 32,179 | - | - | 1,793,336 |
| SMG | NEW | 26,180 | - | - | 1,783,120 |
| LASR | NEW | 24,563 | - | - | 1,710,076 |
| SMTC | NEW | 10,415 | - | - | 1,685,668 |
| MOG-A | ADDED | 3,937 | 752 | 423.54% | 1,668,658 |
| RBC | NEW | 2,577 | - | - | 1,659,743 |
| AIG | NEW | 22,227 | - | - | 1,656,578 |
| LLY | ADDED | 1,367 | 985 | 38.78% | 1,639,621 |
| NTRA | ADDED | 5,952 | 2,705 | 120.04% | 1,615,670 |
| EVR | NEW | 4,730 | - | - | 1,615,011 |
| TTC | NEW | 16,550 | - | - | 1,612,301 |
| BCO | ADDED | 17,015 | 5,055 | 236.6% | 1,607,747 |
| TSEM | NEW | 6,157 | - | - | 1,604,761 |
| COCO | NEW | 23,903 | - | - | 1,580,944 |
| WCN | ADDED | 9,323 | 3,055 | 205.17% | 1,554,051 |
| BG | ADDED | 14,171 | 4,708 | 201.0% | 1,512,471 |
| TREX | ADDED | 30,187 | 22,991 | 31.3% | 1,510,558 |
| LMND | ADDED | 23,217 | 6,220 | 273.26% | 1,510,266 |
| UNM | ADDED | 16,682 | 13,661 | 22.11% | 1,491,371 |
| HPE | REDUCED | 33,058 | 61,208 | -45.99% | 1,491,246 |
| SXT | ADDED | 12,073 | 3,372 | 258.04% | 1,488,480 |
| EWBC | ADDED | 11,522 | 2,800 | 311.5% | 1,487,375 |
| ROST | ADDED | 6,970 | 4,743 | 46.95% | 1,483,565 |
| STM | NEW | 19,777 | - | - | 1,481,100 |
| KRC | NEW | 39,330 | - | - | 1,473,695 |
| OC | NEW | 9,227 | - | - | 1,466,724 |
| BC | NEW | 17,310 | - | - | 1,458,194 |
| INTU | NEW | 5,538 | - | - | 1,445,418 |
| WRB | ADDED | 20,435 | 4,714 | 333.5% | 1,441,281 |
| CLH | ADDED | 4,816 | 3,157 | 52.55% | 1,438,780 |
| CPRI | REDUCED | 77,435 | 80,955 | -4.35% | 1,437,968 |
| BP | NEW | 38,570 | - | - | 1,425,162 |
| PSX | NEW | 8,422 | - | - | 1,423,739 |
| KMPR | ADDED | 52,777 | 26,260 | 100.98% | 1,422,868 |
| HIG | NEW | 10,666 | - | - | 1,413,458 |
| WDC | NEW | 2,201 | - | - | 1,405,823 |
| VIAV | NEW | 29,377 | - | - | 1,402,752 |
| ABT | REDUCED | 15,229 | 16,852 | -9.63% | 1,381,879 |
| CMCSA | NEW | 56,209 | - | - | 1,379,931 |
| RPRX | ADDED | 24,094 | 18,715 | 28.74% | 1,350,951 |
| IMVT | NEW | 34,827 | - | - | 1,341,884 |
| EQIX | NEW | 1,278 | - | - | 1,332,174 |
| AMKR | REDUCED | 15,441 | 55,908 | -72.38% | 1,331,477 |
| KKR | ADDED | 14,254 | 4,584 | 210.95% | 1,308,232 |
| PFGC | NEW | 11,694 | - | - | 1,307,272 |
| LII | NEW | 2,254 | - | - | 1,291,429 |
| DOV | ADDED | 5,744 | 2,352 | 144.22% | 1,288,264 |
| AN | NEW | 6,924 | - | - | 1,286,410 |
| GEN | REDUCED | 51,544 | 51,604 | -0.12% | 1,282,930 |
| ARMK | ADDED | 22,313 | 5,114 | 336.31% | 1,269,610 |
| IVZ | ADDED | 47,780 | 10,437 | 357.79% | 1,260,914 |
| ASND | NEW | 4,726 | - | - | 1,260,519 |
| DEI | ADDED | 106,519 | 12,362 | 761.66% | 1,256,924 |
| OMCL | ADDED | 30,223 | 16,309 | 85.31% | 1,254,859 |
| AMZN | NEW | 5,204 | - | - | 1,240,321 |
| FTAI | NEW | 4,584 | - | - | 1,240,110 |
| C | REDUCED | 8,842 | 24,304 | -63.62% | 1,237,526 |
| ESNT | ADDED | 19,160 | 6,482 | 195.59% | 1,231,605 |
| META | ADDED | 2,179 | 2,038 | 6.92% | 1,227,409 |
| AAON | NEW | 9,650 | - | - | 1,224,199 |
| NI | ADDED | 25,689 | 21,436 | 19.84% | 1,221,512 |
| ENSG | NEW | 7,573 | - | - | 1,213,952 |
| HNGE | NEW | 14,563 | - | - | 1,208,729 |
| TPG | REDUCED | 29,634 | 37,061 | -20.04% | 1,201,659 |
| CHRD | NEW | 10,433 | - | - | 1,192,492 |
| HST | NEW | 50,120 | - | - | 1,188,345 |
| CMC | NEW | 18,896 | - | - | 1,185,724 |
| XMTR | NEW | 12,221 | - | - | 1,179,571 |
| ROG | NEW | 7,170 | - | - | 1,173,944 |
| AMTM | ADDED | 56,706 | 33,939 | 67.08% | 1,172,113 |
| CPRT | NEW | 41,404 | - | - | 1,167,179 |
| RDDT | ADDED | 6,644 | 2,532 | 162.4% | 1,153,266 |
| MET | NEW | 13,622 | - | - | 1,152,557 |
| CCJ | NEW | 11,282 | - | - | 1,149,185 |
| CLS | ADDED | 3,136 | 2,360 | 32.88% | 1,144,013 |
| MIR | NEW | 63,660 | - | - | 1,141,424 |
| TRU | ADDED | 15,818 | 3,840 | 311.93% | 1,141,111 |
| DT | ADDED | 25,341 | 19,601 | 29.28% | 1,112,723 |
| OGS | NEW | 14,386 | - | - | 1,108,729 |
| VKTX | ADDED | 28,315 | 17,558 | 61.27% | 1,104,568 |
| ALLE | NEW | 7,840 | - | - | 1,101,442 |
| EAT | REDUCED | 6,517 | 7,667 | -15.0% | 1,094,856 |
| NKE | ADDED | 26,568 | 19,225 | 38.2% | 1,090,616 |
| PGY | NEW | 59,659 | - | - | 1,088,777 |
| RBLX | REDUCED | 19,824 | 36,002 | -44.94% | 1,078,029 |
| BWXT | ADDED | 5,530 | 2,508 | 120.49% | 1,076,414 |
| ANDE | NEW | 15,729 | - | - | 1,075,864 |
| BFH | NEW | 9,927 | - | - | 1,075,590 |
| HDB | NEW | 41,521 | - | - | 1,072,487 |
| NVCR | ADDED | 70,780 | 42,989 | 64.65% | 1,072,317 |
| GLBE | REDUCED | 30,721 | 81,203 | -62.17% | 1,066,940 |
| CVNA | NEW | 16,194 | - | - | 1,065,889 |
| PRMB | NEW | 43,414 | - | - | 1,061,038 |
| BPOP | ADDED | 6,431 | 4,399 | 46.19% | 1,055,842 |
| CR | ADDED | 4,726 | 3,713 | 27.28% | 1,054,229 |
| MS | ADDED | 5,037 | 1,329 | 279.01% | 1,052,934 |
| BLFS | NEW | 36,709 | - | - | 1,036,662 |
| FLR | NEW | 19,642 | - | - | 1,029,044 |
| TNET | REDUCED | 20,647 | 24,427 | -15.47% | 1,021,820 |
| INDV | ADDED | 24,876 | 13,115 | 89.68% | 1,020,662 |
| ASB | NEW | 33,051 | - | - | 1,016,979 |
| NOMD | ADDED | 92,801 | 24,682 | 275.99% | 1,016,171 |
| KMT | NEW | 28,908 | - | - | 1,013,225 |
| SHAK | NEW | 18,058 | - | - | 1,011,609 |
| BILL | NEW | 27,716 | - | - | 1,002,211 |
| ARQT | NEW | 38,178 | - | - | 1,001,027 |
| IRTC | ADDED | 8,401 | 5,767 | 45.67% | 999,299 |
| KGC | NEW | 42,297 | - | - | 999,055 |
| HLIT | ADDED | 60,845 | 21,746 | 179.8% | 993,599 |
| EXEL | NEW | 18,255 | - | - | 993,255 |
| AA | ADDED | 18,949 | 14,482 | 30.85% | 988,001 |
| VZ | ADDED | 23,319 | 4,259 | 447.52% | 987,326 |
| ILMN | NEW | 5,605 | - | - | 985,527 |
| WCC | NEW | 2,848 | - | - | 983,785 |
| GEO | NEW | 33,184 | - | - | 980,587 |
| FIVE | ADDED | 5,392 | 2,750 | 96.07% | 969,428 |
| FTNT | ADDED | 6,246 | 6,015 | 3.84% | 959,510 |
| ZETA | NEW | 48,656 | - | - | 957,550 |
| NWBI | NEW | 62,935 | - | - | 954,095 |
| GBCI | NEW | 18,265 | - | - | 942,109 |
| AVNT | ADDED | 25,421 | 20,028 | 26.93% | 939,560 |
| PCOR | NEW | 22,831 | - | - | 927,395 |
| MSI | ADDED | 2,227 | 2,146 | 3.77% | 924,851 |
| AMG | NEW | 2,733 | - | - | 924,847 |
| KEX | NEW | 6,781 | - | - | 922,013 |
| T | ADDED | 44,400 | 8,037 | 452.44% | 919,080 |
| AMH | NEW | 27,317 | - | - | 915,666 |
| ADNT | ADDED | 49,607 | 25,471 | 94.76% | 911,777 |
| EE | REDUCED | 23,873 | 28,368 | -15.85% | 906,935 |
| HSAI | NEW | 49,269 | - | - | 897,681 |
| DAL | NEW | 9,573 | - | - | 896,607 |
| HTO | NEW | 14,715 | - | - | 894,231 |
| ATR | ADDED | 7,079 | 5,875 | 20.49% | 886,291 |
| BLK | REDUCED | 921 | 2,214 | -58.4% | 885,597 |
| PRKS | NEW | 18,272 | - | - | 872,305 |
| PINS | ADDED | 41,454 | 22,197 | 86.75% | 871,778 |
| HUBB | ADDED | 1,660 | 696 | 138.51% | 868,512 |
| VVX | NEW | 11,622 | - | - | 866,536 |
| ISRG | NEW | 2,177 | - | - | 865,749 |
| ORA | NEW | 7,887 | - | - | 858,894 |
| PENN | NEW | 39,898 | - | - | 852,221 |
| ETSY | NEW | 11,206 | - | - | 844,148 |
| CME | ADDED | 3,812 | 2,963 | 28.65% | 841,804 |
| MDB | NEW | 2,506 | - | - | 841,765 |
| VICR | NEW | 2,211 | - | - | 839,694 |
| HTHT | ADDED | 20,086 | 7,302 | 175.08% | 837,988 |
| ACM | ADDED | 11,995 | 4,832 | 148.24% | 837,251 |
| EYPT | NEW | 58,528 | - | - | 836,950 |
| SWKS | NEW | 12,303 | - | - | 834,143 |
| URBN | ADDED | 11,762 | 5,944 | 97.88% | 833,455 |
| UNH | NEW | 1,999 | - | - | 830,844 |
| PK | NEW | 58,240 | - | - | 829,920 |
| GNTX | NEW | 32,737 | - | - | 827,264 |
| XHR | ADDED | 40,617 | 17,780 | 128.44% | 826,962 |
| RS | ADDED | 2,194 | 2,107 | 4.13% | 819,678 |
| ESTC | NEW | 14,345 | - | - | 817,952 |
| NTST | NEW | 38,463 | - | - | 812,723 |
| BLDR | REDUCED | 9,061 | 12,092 | -25.07% | 810,778 |
| WTTR | ADDED | 40,576 | 30,483 | 33.11% | 810,708 |
| AXSM | NEW | 3,308 | - | - | 809,699 |
| RL | ADDED | 2,011 | 691 | 191.03% | 807,236 |
| RGLD | NEW | 4,041 | - | - | 806,624 |
| PCAR | NEW | 6,707 | - | - | 805,645 |
| UL | ADDED | 13,400 | 11,449 | 17.04% | 805,608 |
| AMLX | NEW | 44,817 | - | - | 804,913 |
| LUMN | ADDED | 104,732 | 39,248 | 166.85% | 804,342 |
| BA | REDUCED | 3,707 | 5,708 | -35.06% | 802,454 |
| SHW | NEW | 2,326 | - | - | 800,888 |
| NET | REDUCED | 3,222 | 10,382 | -68.97% | 790,292 |
| BROS | NEW | 10,987 | - | - | 788,976 |
| FIGS | NEW | 76,775 | - | - | 785,408 |
| BDC | ADDED | 6,543 | 6,021 | 8.67% | 784,571 |
| CAMT | NEW | 4,807 | - | - | 784,118 |
| JXN | REDUCED | 7,648 | 19,666 | -61.11% | 783,079 |
| MMS | NEW | 14,399 | - | - | 774,090 |
| SNX | NEW | 2,889 | - | - | 772,345 |
| OPLN | NEW | 18,670 | - | - | 769,951 |
| CVI | NEW | 27,856 | - | - | 767,154 |
| MTZ | REDUCED | 1,843 | 3,110 | -40.74% | 766,799 |
| NMRK | ADDED | 50,282 | 15,395 | 226.61% | 759,761 |
| KEY | NEW | 32,940 | - | - | 759,267 |
| MD | NEW | 29,921 | - | - | 757,899 |
| CEG | NEW | 3,049 | - | - | 757,280 |
| CNOB | NEW | 22,529 | - | - | 753,370 |
| CXW | REDUCED | 24,730 | 51,309 | -51.8% | 751,297 |
| ANET | REDUCED | 4,410 | 11,904 | -62.95% | 749,171 |
| PRVA | NEW | 29,078 | - | - | 748,177 |
| SAIA | NEW | 1,759 | - | - | 740,820 |
| COGT | ADDED | 19,072 | 5,798 | 228.94% | 738,086 |
| SEPN | NEW | 22,038 | - | - | 738,053 |
| DOCS | ADDED | 35,539 | 21,508 | 65.24% | 737,079 |
| CW | NEW | 965 | - | - | 731,238 |
| PRAA | ADDED | 38,428 | 11,658 | 229.63% | 729,748 |
| NVST | ADDED | 27,686 | 17,451 | 58.65% | 729,526 |
| ALC | REDUCED | 10,855 | 15,380 | -29.42% | 728,370 |
| SBLK | REDUCED | 29,126 | 64,344 | -54.73% | 727,276 |
| AVT | REDUCED | 8,159 | 11,130 | -26.69% | 724,682 |
| NVMI | REDUCED | 1,333 | 1,902 | -29.92% | 723,739 |
| BIPC | NEW | 18,786 | - | - | 723,261 |
| EPAC | ADDED | 20,116 | 13,889 | 44.83% | 721,360 |
| CBRE | ADDED | 5,317 | 2,842 | 87.09% | 716,147 |
| WAFD | NEW | 18,581 | - | - | 712,953 |
| FRME | REDUCED | 16,224 | 21,005 | -22.76% | 708,827 |
| BEPC | NEW | 19,079 | - | - | 708,212 |
| HLNE | ADDED | 8,943 | 4,800 | 86.31% | 704,977 |
| BCPC | ADDED | 4,155 | 3,028 | 37.22% | 701,987 |
| DRS | NEW | 16,341 | - | - | 697,270 |
| XYL | REDUCED | 5,890 | 8,046 | -26.8% | 696,257 |
| SU | ADDED | 12,942 | 3,737 | 246.32% | 694,727 |
| OCUL | ADDED | 70,446 | 10,955 | 543.05% | 691,780 |
| OKLO | NEW | 13,197 | - | - | 690,599 |
| VFC | NEW | 40,906 | - | - | 682,312 |
| CALY | NEW | 36,167 | - | - | 679,578 |
| TPR | REDUCED | 4,625 | 8,834 | -47.65% | 677,008 |
| SIMO | NEW | 2,026 | - | - | 675,327 |
| ALMS | NEW | 23,993 | - | - | 675,163 |
| LRCX | REDUCED | 1,549 | 6,340 | -75.57% | 671,228 |
| DTM | NEW | 4,555 | - | - | 668,401 |
| CSGP | ADDED | 23,520 | 5,348 | 339.79% | 666,086 |
| TEL | NEW | 3,302 | - | - | 665,716 |
| TEAM | REDUCED | 8,525 | 11,221 | -24.03% | 663,160 |
| PLTR | ADDED | 5,677 | 5,103 | 11.25% | 662,336 |
| TRUP | NEW | 26,629 | - | - | 659,600 |
| ICHR | REDUCED | 5,873 | 17,343 | -66.14% | 659,420 |
| KEYS | ADDED | 1,883 | 960 | 96.15% | 659,182 |
| AIP | NEW | 13,522 | - | - | 657,034 |
| HAL | ADDED | 19,233 | 12,816 | 50.07% | 652,960 |
| FOXA | NEW | 12,517 | - | - | 652,887 |
| KNTK | ADDED | 13,488 | 8,933 | 50.99% | 652,010 |
| TTMI | REDUCED | 3,480 | 15,779 | -77.95% | 650,830 |
| EVER | NEW | 27,348 | - | - | 650,609 |
| WWD | NEW | 1,528 | - | - | 650,072 |
| VCYT | NEW | 11,062 | - | - | 649,671 |
| SM | NEW | 24,799 | - | - | 647,254 |
| SWBI | ADDED | 42,855 | 27,066 | 58.34% | 644,539 |
| PTCT | NEW | 7,901 | - | - | 644,485 |
| FTV | NEW | 10,490 | - | - | 640,834 |
| GOLD | NEW | 15,200 | - | - | 632,472 |
| ONTO | NEW | 1,667 | - | - | 630,876 |
| ABNB | REDUCED | 4,371 | 14,431 | -69.71% | 625,490 |
| TVTX | NEW | 10,940 | - | - | 621,501 |
| SYK | REDUCED | 1,967 | 2,888 | -31.89% | 619,290 |
| GXO | NEW | 12,055 | - | - | 611,189 |
| MBLY | NEW | 63,139 | - | - | 611,186 |
| CRM | NEW | 3,898 | - | - | 610,661 |
| TNDM | NEW | 40,462 | - | - | 610,572 |
| EHC | REDUCED | 5,977 | 22,493 | -73.43% | 604,155 |
| EXR | REDUCED | 4,138 | 7,704 | -46.29% | 601,251 |
| EFX | NEW | 3,785 | - | - | 600,755 |
| CDNA | NEW | 20,869 | - | - | 594,767 |
| HEI | NEW | 1,656 | - | - | 589,851 |
| ACLS | NEW | 3,102 | - | - | 587,674 |
| BKR | REDUCED | 10,568 | 17,474 | -39.52% | 586,524 |
| BEAM | NEW | 17,072 | - | - | 585,911 |
| SMCI | NEW | 19,940 | - | - | 584,840 |
| TGTX | NEW | 10,560 | - | - | 580,166 |
| AGIO | NEW | 15,622 | - | - | 579,732 |
| CECO | NEW | 6,379 | - | - | 578,830 |
| GPCR | NEW | 10,776 | - | - | 578,348 |
| MTN | REDUCED | 4,241 | 7,117 | -40.41% | 577,412 |
| DHT | REDUCED | 34,689 | 51,435 | -32.56% | 573,409 |
| CRSP | NEW | 10,490 | - | - | 572,125 |
| HUM | REDUCED | 1,438 | 5,646 | -74.53% | 571,202 |
| NNN | NEW | 12,217 | - | - | 568,457 |
| ASIX | NEW | 28,566 | - | - | 567,892 |
| CAH | REDUCED | 2,384 | 5,716 | -58.29% | 566,343 |
| APLE | NEW | 33,664 | - | - | 565,892 |
| NWSA | REDUCED | 22,752 | 32,239 | -29.43% | 564,932 |
| SONY | REDUCED | 28,151 | 30,268 | -6.99% | 564,709 |
| WMG | ADDED | 20,819 | 10,541 | 97.5% | 563,570 |
| EXPO | NEW | 9,587 | - | - | 563,332 |
| HLIO | REDUCED | 6,290 | 6,353 | -0.99% | 561,383 |
| INFY | NEW | 53,465 | - | - | 560,848 |
| STNG | REDUCED | 8,086 | 25,784 | -68.64% | 560,036 |
| CAPR | NEW | 22,666 | - | - | 545,797 |
| KURA | ADDED | 49,513 | 17,316 | 185.94% | 543,158 |
| FRO | ADDED | 15,592 | 7,705 | 102.36% | 542,446 |
| JLL | NEW | 1,741 | - | - | 539,623 |
| ALGN | NEW | 3,184 | - | - | 537,013 |
| ZS | NEW | 3,792 | - | - | 535,241 |
| PAY | NEW | 22,041 | - | - | 532,511 |
| BSX | REDUCED | 12,449 | 16,055 | -22.46% | 531,323 |
| AM | REDUCED | 23,315 | 37,082 | -37.13% | 530,416 |
| PECO | ADDED | 12,738 | 9,588 | 32.85% | 530,156 |
| AIZ | NEW | 1,973 | - | - | 529,810 |
| FFIV | NEW | 1,272 | - | - | 529,101 |
| PPC | NEW | 18,780 | - | - | 527,906 |
| GIS | NEW | 15,146 | - | - | 527,081 |
| LKQ | NEW | 19,879 | - | - | 523,414 |
| ADI | NEW | 1,308 | - | - | 519,498 |
| MMM | NEW | 3,200 | - | - | 518,112 |
| MLTX | ADDED | 26,590 | 16,518 | 60.98% | 517,707 |
| HUBS | REDUCED | 2,835 | 7,247 | -60.88% | 517,416 |
| BKU | REDUCED | 10,635 | 16,912 | -37.12% | 515,266 |
| ECL | REDUCED | 1,817 | 5,099 | -64.37% | 506,234 |
| MGNI | REDUCED | 26,666 | 88,103 | -69.73% | 506,121 |
| CMP | NEW | 16,214 | - | - | 504,742 |
| TARS | ADDED | 8,004 | 4,687 | 70.77% | 503,772 |
| NTAP | NEW | 3,238 | - | - | 501,113 |
| CIEN | NEW | 1,018 | - | - | 499,390 |
| P | REDUCED | 6,333 | 18,414 | -65.61% | 498,977 |
| WGS | NEW | 7,266 | - | - | 498,811 |
| DINO | ADDED | 7,150 | 6,539 | 9.34% | 497,998 |
| TMUS | NEW | 2,963 | - | - | 496,984 |
| MORN | REDUCED | 3,142 | 7,278 | -56.83% | 490,215 |
| MKL | NEW | 251 | - | - | 490,206 |
| NVDA | REDUCED | 2,431 | 3,812 | -36.23% | 486,419 |
| DCH | NEW | 89,449 | - | - | 484,814 |
| TKR | NEW | 3,324 | - | - | 483,044 |
| GD | REDUCED | 1,363 | 6,022 | -77.37% | 482,829 |
| SITM | NEW | 647 | - | - | 482,377 |
| GGG | NEW | 6,327 | - | - | 478,384 |
| DAN | NEW | 17,543 | - | - | 477,345 |
| PTEN | NEW | 51,970 | - | - | 477,085 |
| CORT | NEW | 5,476 | - | - | 476,138 |
| STEP | REDUCED | 11,490 | 11,630 | -1.2% | 475,226 |
| COST | NEW | 503 | - | - | 470,541 |
| TOST | ADDED | 16,899 | 15,816 | 6.85% | 470,130 |
| ITT | NEW | 2,377 | - | - | 470,076 |
| QXO | NEW | 27,031 | - | - | 467,096 |
| ELAN | NEW | 18,952 | - | - | 466,409 |
| AEG | NEW | 54,821 | - | - | 462,689 |
| QFIN | NEW | 29,239 | - | - | 462,269 |
| TYRA | NEW | 14,450 | - | - | 461,533 |
| BAND | NEW | 7,288 | - | - | 461,330 |
| IOT | NEW | 14,203 | - | - | 460,603 |
| NDSN | REDUCED | 1,524 | 2,015 | -24.37% | 459,776 |
| CARG | NEW | 13,473 | - | - | 459,295 |
| KRUS | NEW | 7,978 | - | - | 459,214 |
| HTGC | REDUCED | 29,099 | 31,986 | -9.03% | 458,891 |
| SITE | ADDED | 3,982 | 3,660 | 8.8% | 455,581 |
| CUBE | REDUCED | 11,414 | 38,057 | -70.01% | 453,935 |
| ASC | REDUCED | 32,340 | 63,231 | -48.85% | 453,083 |
| MATV | ADDED | 59,795 | 23,089 | 158.98% | 452,648 |
| GRMN | REDUCED | 1,888 | 7,131 | -73.52% | 448,476 |
| BE | REDUCED | 1,460 | 2,625 | -44.38% | 441,942 |
| CG | NEW | 10,492 | - | - | 441,818 |
| RDN | NEW | 11,634 | - | - | 438,253 |
| CMPS | ADDED | 30,208 | 13,058 | 131.34% | 427,443 |
| VIK | NEW | 4,079 | - | - | 426,949 |
| ANGO | NEW | 32,489 | - | - | 422,682 |
| SOFI | NEW | 23,410 | - | - | 419,741 |
| CLF | REDUCED | 44,645 | 45,707 | -2.32% | 419,217 |
| HWM | REDUCED | 1,555 | 6,037 | -74.24% | 418,077 |
| PRM | NEW | 11,697 | - | - | 416,998 |
| INSM | NEW | 3,903 | - | - | 416,138 |
| HOG | NEW | 17,010 | - | - | 416,065 |
| NXT | NEW | 3,470 | - | - | 413,416 |
| AVBP | NEW | 11,898 | - | - | 413,337 |
| TMDX | NEW | 6,173 | - | - | 410,011 |
| PH | NEW | 419 | - | - | 409,832 |
| PR | REDUCED | 22,099 | 99,195 | -77.72% | 406,843 |
| AESI | NEW | 24,400 | - | - | 405,284 |
| U | REDUCED | 14,141 | 15,375 | -8.03% | 404,150 |
| TRMK | NEW | 8,763 | - | - | 403,186 |
| KR | ADDED | 7,247 | 5,454 | 32.87% | 402,426 |
| NXST | REDUCED | 2,242 | 7,179 | -68.77% | 400,399 |
| OPCH | ADDED | 19,085 | 9,991 | 91.02% | 400,212 |
| ON | NEW | 4,222 | - | - | 399,148 |
| GDDY | REDUCED | 4,695 | 13,000 | -63.88% | 398,512 |
| ARVN | ADDED | 47,916 | 10,639 | 350.38% | 398,182 |
| INOD | REDUCED | 5,266 | 11,502 | -54.22% | 398,004 |
| COP | NEW | 3,819 | - | - | 397,023 |
| BALL | REDUCED | 6,358 | 37,970 | -83.26% | 396,739 |
| FIVN | NEW | 18,581 | - | - | 396,147 |
| LRN | NEW | 4,589 | - | - | 395,755 |
| AG | REDUCED | 23,323 | 43,398 | -46.26% | 395,558 |
| UFPT | NEW | 1,488 | - | - | 394,513 |
| WLK | NEW | 5,393 | - | - | 393,689 |
| SMPL | NEW | 29,454 | - | - | 391,149 |
| PLXS | ADDED | 1,297 | 1,097 | 18.23% | 389,969 |
| PHR | NEW | 37,812 | - | - | 389,085 |
| SONO | NEW | 28,649 | - | - | 387,621 |
| CVX | NEW | 2,332 | - | - | 386,552 |
| SAFE | NEW | 24,487 | - | - | 384,446 |
| GRAL | NEW | 5,622 | - | - | 383,814 |
| PCG | NEW | 22,770 | - | - | 382,991 |
| BORR | NEW | 91,818 | - | - | 379,208 |
| AEVA | NEW | 13,193 | - | - | 378,903 |
| SWIM | NEW | 58,290 | - | - | 377,136 |
| FANG | NEW | 2,143 | - | - | 376,697 |
| INVA | REDUCED | 16,512 | 25,798 | -36.0% | 374,988 |
| FLO | ADDED | 47,148 | 44,250 | 6.55% | 372,469 |
| WK | REDUCED | 7,615 | 21,157 | -64.01% | 369,404 |
| CALX | ADDED | 9,812 | 9,584 | 2.38% | 366,184 |
| BNL | ADDED | 17,635 | 16,940 | 4.1% | 364,515 |
| H | NEW | 1,880 | - | - | 364,419 |
| TLN | NEW | 948 | - | - | 364,278 |
| SDGR | NEW | 22,316 | - | - | 362,635 |
| MCK | NEW | 479 | - | - | 361,932 |
| GLUE | NEW | 14,883 | - | - | 360,169 |
| HELE | REDUCED | 12,315 | 27,995 | -56.01% | 357,997 |
| STE | NEW | 1,681 | - | - | 353,968 |
| CENT | NEW | 9,122 | - | - | 353,660 |
| WH | NEW | 4,184 | - | - | 352,335 |
| NEOG | NEW | 39,181 | - | - | 352,237 |
| MAC | NEW | 13,774 | - | - | 346,967 |
| WTW | REDUCED | 1,315 | 2,943 | -55.32% | 343,702 |
| ELVN | REDUCED | 6,709 | 15,573 | -56.92% | 340,482 |
| ADMA | REDUCED | 40,526 | 73,991 | -45.23% | 339,203 |
| GILT | ADDED | 25,431 | 10,565 | 140.71% | 338,487 |
| WVE | NEW | 57,901 | - | - | 336,405 |
| APPS | NEW | 26,068 | - | - | 336,277 |
| NOG | NEW | 18,525 | - | - | 336,229 |
| STRL | REDUCED | 400 | 3,101 | -87.1% | 335,744 |
| BLMN | REDUCED | 36,695 | 43,230 | -15.12% | 335,392 |
| CYRX | NEW | 21,257 | - | - | 333,735 |
| TIC | NEW | 41,150 | - | - | 332,904 |
| GRND | NEW | 23,147 | - | - | 332,622 |
| FSLY | ADDED | 18,107 | 17,327 | 4.5% | 332,445 |
| ALLT | REDUCED | 37,459 | 40,572 | -7.67% | 331,512 |
| BUD | ADDED | 3,997 | 3,690 | 8.32% | 329,353 |
| EMBJ | ADDED | 5,158 | 3,960 | 30.25% | 329,080 |
| PSIX | NEW | 8,449 | - | - | 328,582 |
| QSR | NEW | 4,471 | - | - | 324,192 |
| LOAR | NEW | 4,017 | - | - | 323,810 |
| RYN | NEW | 15,173 | - | - | 322,881 |
| AGL | NEW | 3,006 | - | - | 322,183 |
| GFI | NEW | 9,575 | - | - | 321,624 |
| KIM | NEW | 12,687 | - | - | 321,615 |
| HNI | NEW | 7,942 | - | - | 320,936 |
| LEU | NEW | 1,910 | - | - | 320,632 |
| NPO | NEW | 848 | - | - | 319,637 |
| BUSE | NEW | 10,832 | - | - | 319,544 |
| CTRE | NEW | 7,832 | - | - | 316,021 |
| FRSH | ADDED | 31,077 | 16,056 | 93.55% | 314,499 |
| AAMI | NEW | 4,393 | - | - | 314,187 |
| TYL | NEW | 1,069 | - | - | 312,640 |
| VALE | REDUCED | 20,675 | 41,084 | -49.68% | 310,952 |
| GL | NEW | 1,739 | - | - | 310,725 |
| WFRD | REDUCED | 3,789 | 6,740 | -43.78% | 308,804 |
| DUK | NEW | 2,425 | - | - | 306,957 |
| FWRD | NEW | 22,593 | - | - | 305,231 |
| TECX | NEW | 8,865 | - | - | 304,734 |
| ATKR | REDUCED | 3,993 | 4,065 | -1.77% | 303,628 |
| TXRH | NEW | 1,566 | - | - | 302,598 |
| MU | REDUCED | 260 | 2,146 | -87.88% | 300,115 |
| FHB | NEW | 10,213 | - | - | 299,241 |
| SFL | NEW | 29,188 | - | - | 297,718 |
| BAP | REDUCED | 763 | 3,495 | -78.17% | 297,250 |
| VPG | NEW | 1,980 | - | - | 296,822 |
| OPRA | NEW | 14,935 | - | - | 296,161 |
| QLYS | REDUCED | 2,154 | 7,769 | -72.27% | 296,153 |
| CROX | REDUCED | 2,454 | 3,518 | -30.24% | 296,051 |
| URGN | REDUCED | 7,957 | 25,671 | -69.0% | 292,818 |
| DUOT | NEW | 24,392 | - | - | 292,704 |
| TAP | NEW | 7,471 | - | - | 291,070 |
| EFOR | NEW | 16,274 | - | - | 290,816 |
| IBTA | NEW | 8,512 | - | - | 290,770 |
| ATRC | NEW | 10,268 | - | - | 287,299 |
| INTR | REDUCED | 52,872 | 74,906 | -29.42% | 287,095 |
| OKE | REDUCED | 3,277 | 5,368 | -38.95% | 284,902 |
| SGMT | NEW | 36,818 | - | - | 284,603 |
| ATEN | NEW | 7,617 | - | - | 284,571 |
| SBGI | NEW | 19,947 | - | - | 284,245 |
| IESC | NEW | 386 | - | - | 283,579 |
| NEXN | NEW | 31,396 | - | - | 283,506 |
| TLRY | NEW | 63,112 | - | - | 283,373 |
| RSI | REDUCED | 9,505 | 52,395 | -81.86% | 282,679 |
| DOCU | NEW | 6,362 | - | - | 282,600 |
| HIMX | NEW | 18,419 | - | - | 282,547 |
| VOR | NEW | 15,301 | - | - | 281,691 |
| GLNG | NEW | 5,637 | - | - | 280,948 |
| AVR | NEW | 28,511 | - | - | 280,833 |
| HAS | REDUCED | 3,398 | 6,144 | -44.69% | 280,641 |
| CAVA | REDUCED | 3,551 | 9,596 | -62.99% | 278,682 |
| AMRX | NEW | 16,028 | - | - | 277,445 |
| REPL | NEW | 25,061 | - | - | 277,425 |
| BBW | ADDED | 9,050 | 5,798 | 56.09% | 277,021 |
| G | NEW | 9,925 | - | - | 272,938 |
| VAL | NEW | 3,740 | - | - | 271,524 |
| MUSA | ADDED | 503 | 431 | 16.71% | 271,052 |
| ULTA | REDUCED | 600 | 702 | -14.53% | 270,588 |
| CRVS | NEW | 18,055 | - | - | 269,742 |
| MDLZ | NEW | 4,653 | - | - | 269,130 |
| SFD | NEW | 11,046 | - | - | 267,976 |
| HCC | REDUCED | 3,298 | 9,882 | -66.63% | 267,666 |
| COR | REDUCED | 941 | 4,835 | -80.54% | 266,284 |
| ROOT | NEW | 4,757 | - | - | 266,011 |
| COHR | REDUCED | 674 | 2,430 | -72.26% | 265,873 |
| EXPE | REDUCED | 1,038 | 2,792 | -62.82% | 265,603 |
| KRO | NEW | 41,824 | - | - | 264,746 |
| SYM | NEW | 5,880 | - | - | 264,306 |
| BCE | REDUCED | 12,212 | 58,552 | -79.14% | 262,680 |
| WTS | NEW | 662 | - | - | 259,140 |
| CELC | NEW | 2,460 | - | - | 257,365 |
| RITM | NEW | 27,304 | - | - | 256,385 |
| ENVA | NEW | 1,061 | - | - | 255,415 |
| ALB | NEW | 1,856 | - | - | 250,616 |
| VC | NEW | 2,512 | - | - | 249,216 |
| KRNT | NEW | 15,264 | - | - | 248,040 |
| MFG | NEW | 25,883 | - | - | 247,959 |
| PCVX | NEW | 4,248 | - | - | 246,936 |
| NEU | NEW | 312 | - | - | 246,867 |
| STVN | REDUCED | 13,606 | 57,727 | -76.43% | 245,860 |
| EWTX | REDUCED | 6,014 | 7,976 | -24.6% | 244,349 |
| MKSI | REDUCED | 545 | 4,048 | -86.54% | 242,416 |
| RHI | REDUCED | 7,896 | 13,577 | -41.84% | 242,407 |
| CRMD | NEW | 30,785 | - | - | 241,662 |
| ASPN | NEW | 37,919 | - | - | 240,406 |
| IMTX | ADDED | 23,694 | 16,957 | 39.73% | 240,020 |
| XIFR | REDUCED | 20,161 | 30,594 | -34.1% | 238,101 |
| INTA | REDUCED | 9,435 | 24,519 | -61.52% | 237,856 |
| STAG | NEW | 6,211 | - | - | 236,391 |
| BLZE | NEW | 14,856 | - | - | 235,616 |
| NXPI | REDUCED | 834 | 10,617 | -92.14% | 234,379 |
| BZ | NEW | 18,206 | - | - | 234,311 |
| CMRE | NEW | 16,686 | - | - | 233,938 |
| CARR | NEW | 3,163 | - | - | 232,006 |
| S | ADDED | 13,573 | 11,922 | 13.85% | 230,334 |
| ACEL | NEW | 18,264 | - | - | 230,309 |
| FISV | NEW | 4,676 | - | - | 229,358 |
| OEC | REDUCED | 34,562 | 36,573 | -5.5% | 229,146 |
| MDGL | NEW | 418 | - | - | 224,445 |
| BIRK | REDUCED | 5,155 | 35,096 | -85.31% | 221,820 |
| QNST | NEW | 15,126 | - | - | 221,596 |
| TILE | REDUCED | 6,160 | 14,982 | -58.88% | 220,774 |
| AI | REDUCED | 24,192 | 49,916 | -51.53% | 219,905 |
| LNG | NEW | 918 | - | - | 219,411 |
| TALO | REDUCED | 16,978 | 25,317 | -32.94% | 219,186 |
| MGY | NEW | 8,510 | - | - | 217,686 |
| HAPN | NEW | 10,480 | - | - | 217,355 |
| GTLB | NEW | 7,066 | - | - | 215,725 |
| LIN | NEW | 413 | - | - | 214,322 |
| ORKA | NEW | 2,247 | - | - | 213,847 |
| GSL | NEW | 5,646 | - | - | 212,290 |
| JANX | REDUCED | 13,729 | 17,377 | -20.99% | 210,877 |
| ENPH | NEW | 4,222 | - | - | 207,891 |
| FULC | NEW | 56,446 | - | - | 206,592 |
| MTCH | NEW | 5,396 | - | - | 205,318 |
| RIG | NEW | 41,898 | - | - | 204,881 |
| GPRE | REDUCED | 13,059 | 26,737 | -51.16% | 200,847 |
| CGNT | REDUCED | 22,802 | 39,936 | -42.9% | 200,202 |
| DNLI | NEW | 7,779 | - | - | 200,076 |
| ABR | ADDED | 36,754 | 21,105 | 74.15% | 199,207 |
| RWT | REDUCED | 41,976 | 53,028 | -20.84% | 198,966 |
| GSIT | NEW | 25,731 | - | - | 198,901 |
| AVTX | NEW | 10,639 | - | - | 196,609 |
| RUN | NEW | 14,686 | - | - | 196,499 |
| VNET | NEW | 24,408 | - | - | 196,240 |
| BW | NEW | 13,861 | - | - | 195,440 |
| NAVI | REDUCED | 22,557 | 37,431 | -39.74% | 191,960 |
| PSNL | NEW | 14,286 | - | - | 191,432 |
| GENI | REDUCED | 30,797 | 72,530 | -57.54% | 186,630 |
| QS | NEW | 24,569 | - | - | 185,742 |
| KT | NEW | 10,317 | - | - | 178,278 |
| SNAP | REDUCED | 39,481 | 78,699 | -49.83% | 175,296 |
| WPP | NEW | 11,048 | - | - | 171,134 |
| WRD | NEW | 29,247 | - | - | 170,218 |
| SAIL | NEW | 11,521 | - | - | 168,667 |
| WEST | NEW | 20,648 | - | - | 167,455 |
| ACVA | NEW | 22,796 | - | - | 163,903 |
| NEXT | REDUCED | 21,571 | 33,535 | -35.68% | 162,645 |
| FVRR | NEW | 15,760 | - | - | 162,643 |
| DXC | REDUCED | 18,375 | 40,656 | -54.8% | 162,619 |
| PRCH | NEW | 10,721 | - | - | 161,244 |
| PACK | NEW | 21,896 | - | - | 160,060 |
| HTLD | NEW | 10,060 | - | - | 153,113 |
| SUPV | REDUCED | 15,249 | 33,575 | -54.58% | 147,305 |
| MAX | REDUCED | 11,327 | 36,955 | -69.35% | 142,380 |
| EOLS | NEW | 20,448 | - | - | 141,909 |
| AUR | NEW | 20,723 | - | - | 141,331 |
| VITL | REDUCED | 12,084 | 14,457 | -16.41% | 140,537 |
| XERS | REDUCED | 17,727 | 31,721 | -44.12% | 140,398 |
| SRTA | NEW | 25,432 | - | - | 134,027 |
| MNTN | NEW | 14,505 | - | - | 133,446 |
| LI | NEW | 11,263 | - | - | 132,228 |
| JMIA | NEW | 18,462 | - | - | 130,157 |
| DRH | REDUCED | 10,523 | 46,745 | -77.49% | 128,170 |
| RPD | REDUCED | 15,772 | 18,760 | -15.93% | 127,753 |
| ABSI | NEW | 10,908 | - | - | 126,424 |
| TROX | ADDED | 19,885 | 11,049 | 79.97% | 125,276 |
| CERT | NEW | 18,973 | - | - | 124,273 |
| AMCX | NEW | 12,131 | - | - | 121,067 |
| YMM | NEW | 14,618 | - | - | 118,698 |
| KOPN | NEW | 25,786 | - | - | 115,521 |
| ARKO | REDUCED | 13,817 | 19,213 | -28.09% | 110,951 |
| MPT | NEW | 23,462 | - | - | 108,394 |
| ARDT | NEW | 10,813 | - | - | 106,400 |
| XPER | NEW | 12,896 | - | - | 106,134 |
| AGRO | REDUCED | 11,083 | 48,202 | -77.01% | 105,843 |
| ENVX | NEW | 17,266 | - | - | 104,805 |
| ICL | NEW | 20,611 | - | - | 102,643 |
| SB | REDUCED | 14,160 | 16,370 | -13.5% | 89,350 |
| ABCL | NEW | 11,176 | - | - | 87,732 |
| PDYN | NEW | 13,872 | - | - | 84,342 |
| RILY | NEW | 10,420 | - | - | 83,777 |
| STTK | NEW | 12,035 | - | - | 83,523 |
| MX | NEW | 16,461 | - | - | 77,861 |
| ANNX | REDUCED | 10,920 | 17,678 | -38.23% | 62,353 |
| NIO | REDUCED | 10,973 | 28,168 | -61.04% | 55,523 |
| ALDX | CLOSED OUT | 0 | 90,964 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 89,236 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 79,627 | -100.0% | 0 |
| VSTS | CLOSED OUT | 0 | 68,679 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 67,206 | -100.0% | 0 |
| TRMD | CLOSED OUT | 0 | 59,425 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 57,731 | -100.0% | 0 |
| DLO | CLOSED OUT | 0 | 54,133 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 52,928 | -100.0% | 0 |
| DOLE | CLOSED OUT | 0 | 52,660 | -100.0% | 0 |
| GPRK | CLOSED OUT | 0 | 52,344 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 51,147 | -100.0% | 0 |
| TAC | CLOSED OUT | 0 | 50,306 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 49,480 | -100.0% | 0 |
| COUR | CLOSED OUT | 0 | 49,258 | -100.0% | 0 |
| LPG | CLOSED OUT | 0 | 48,604 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 47,388 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 47,035 | -100.0% | 0 |
| PUBM | CLOSED OUT | 0 | 46,673 | -100.0% | 0 |
| ZURA | CLOSED OUT | 0 | 46,062 | -100.0% | 0 |
| NUVB | CLOSED OUT | 0 | 45,586 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 43,562 | -100.0% | 0 |
| GDOT | CLOSED OUT | 0 | 43,191 | -100.0% | 0 |
| SG | CLOSED OUT | 0 | 42,907 | -100.0% | 0 |
| OSPN | CLOSED OUT | 0 | 42,748 | -100.0% | 0 |
| RVLV | CLOSED OUT | 0 | 41,258 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 40,404 | -100.0% | 0 |
| BUR | CLOSED OUT | 0 | 39,964 | -100.0% | 0 |
| QTRX | CLOSED OUT | 0 | 39,592 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 39,165 | -100.0% | 0 |
| VSTM | CLOSED OUT | 0 | 39,004 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 38,870 | -100.0% | 0 |
| CTOS | CLOSED OUT | 0 | 38,523 | -100.0% | 0 |
| SXC | CLOSED OUT | 0 | 37,829 | -100.0% | 0 |
| ECVT | CLOSED OUT | 0 | 37,502 | -100.0% | 0 |
| RELY | CLOSED OUT | 0 | 36,494 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 36,281 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 36,028 | -100.0% | 0 |
| TARA | CLOSED OUT | 0 | 35,965 | -100.0% | 0 |
| APPN | CLOSED OUT | 0 | 35,887 | -100.0% | 0 |
| DNOW | CLOSED OUT | 0 | 35,262 | -100.0% | 0 |
| AMPL | CLOSED OUT | 0 | 35,206 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 34,592 | -100.0% | 0 |
| FPI | CLOSED OUT | 0 | 34,125 | -100.0% | 0 |
| CTMX | CLOSED OUT | 0 | 33,920 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 33,535 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 32,581 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 32,548 | -100.0% | 0 |
| RCI | CLOSED OUT | 0 | 32,164 | -100.0% | 0 |
| NAGE | CLOSED OUT | 0 | 31,608 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 31,420 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 30,519 | -100.0% | 0 |
| SDRL | CLOSED OUT | 0 | 30,434 | -100.0% | 0 |
| ASPI | CLOSED OUT | 0 | 30,410 | -100.0% | 0 |
| OUT | CLOSED OUT | 0 | 30,299 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 28,980 | -100.0% | 0 |
| UTZ | CLOSED OUT | 0 | 28,633 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 28,631 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 28,521 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 28,454 | -100.0% | 0 |
| MAGN | CLOSED OUT | 0 | 28,190 | -100.0% | 0 |
| AHCO | CLOSED OUT | 0 | 28,173 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 28,121 | -100.0% | 0 |
| ALGM | CLOSED OUT | 0 | 27,987 | -100.0% | 0 |
| NPKI | CLOSED OUT | 0 | 27,804 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 27,520 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 27,470 | -100.0% | 0 |
| BKSY | CLOSED OUT | 0 | 27,288 | -100.0% | 0 |
| SLDB | CLOSED OUT | 0 | 27,228 | -100.0% | 0 |
| EXTR | CLOSED OUT | 0 | 27,105 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 26,927 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 26,522 | -100.0% | 0 |
| EC | CLOSED OUT | 0 | 26,431 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 26,394 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 26,354 | -100.0% | 0 |
| FTDR | CLOSED OUT | 0 | 26,292 | -100.0% | 0 |
| CSTL | CLOSED OUT | 0 | 26,247 | -100.0% | 0 |
| VYX | CLOSED OUT | 0 | 26,024 | -100.0% | 0 |
| CARS | CLOSED OUT | 0 | 25,336 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 24,912 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 24,379 | -100.0% | 0 |
| SA | CLOSED OUT | 0 | 23,734 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 23,305 | -100.0% | 0 |
| KVYO | CLOSED OUT | 0 | 23,138 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 23,123 | -100.0% | 0 |
| MLKN | CLOSED OUT | 0 | 23,082 | -100.0% | 0 |
| KROS | CLOSED OUT | 0 | 22,790 | -100.0% | 0 |
| SPT | CLOSED OUT | 0 | 22,315 | -100.0% | 0 |
| AUPH | CLOSED OUT | 0 | 22,121 | -100.0% | 0 |
| SNDX | CLOSED OUT | 0 | 21,993 | -100.0% | 0 |
| ACAD | CLOSED OUT | 0 | 21,666 | -100.0% | 0 |
| ERII | CLOSED OUT | 0 | 21,067 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 21,018 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 20,906 | -100.0% | 0 |
| FA | CLOSED OUT | 0 | 20,862 | -100.0% | 0 |
| GRNT | CLOSED OUT | 0 | 20,846 | -100.0% | 0 |
| IMMX | CLOSED OUT | 0 | 20,693 | -100.0% | 0 |
| ENTA | CLOSED OUT | 0 | 20,501 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 20,439 | -100.0% | 0 |
| BGC | CLOSED OUT | 0 | 20,329 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 20,164 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 20,078 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 19,939 | -100.0% | 0 |
| RERE | CLOSED OUT | 0 | 19,825 | -100.0% | 0 |
| CNMD | CLOSED OUT | 0 | 19,776 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 19,673 | -100.0% | 0 |
| TIMB | CLOSED OUT | 0 | 19,580 | -100.0% | 0 |
| CLYM | CLOSED OUT | 0 | 19,287 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 19,238 | -100.0% | 0 |
| LEVI | CLOSED OUT | 0 | 19,213 | -100.0% | 0 |
| CRI | CLOSED OUT | 0 | 18,969 | -100.0% | 0 |
| NSIT | CLOSED OUT | 0 | 18,938 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 18,600 | -100.0% | 0 |
| EVTC | CLOSED OUT | 0 | 18,509 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 18,507 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 18,363 | -100.0% | 0 |
| LZ | CLOSED OUT | 0 | 18,345 | -100.0% | 0 |
| ADTN | CLOSED OUT | 0 | 18,098 | -100.0% | 0 |
| LINE | CLOSED OUT | 0 | 17,684 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 17,665 | -100.0% | 0 |
| SPNT | CLOSED OUT | 0 | 17,447 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 17,443 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 17,106 | -100.0% | 0 |
| ARHS | CLOSED OUT | 0 | 17,068 | -100.0% | 0 |
| GCMG | CLOSED OUT | 0 | 16,996 | -100.0% | 0 |
| AVPT | CLOSED OUT | 0 | 16,959 | -100.0% | 0 |
| UHAL | CLOSED OUT | 0 | 16,772 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 16,685 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 16,472 | -100.0% | 0 |
| CDZI | CLOSED OUT | 0 | 16,404 | -100.0% | 0 |
| HPK | CLOSED OUT | 0 | 16,400 | -100.0% | 0 |
| ASLE | CLOSED OUT | 0 | 16,393 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 16,166 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 16,130 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 15,892 | -100.0% | 0 |
| IDYA | CLOSED OUT | 0 | 15,730 | -100.0% | 0 |
| VISN | CLOSED OUT | 0 | 15,660 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 15,621 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 15,507 | -100.0% | 0 |
| LQDA | CLOSED OUT | 0 | 15,427 | -100.0% | 0 |
| RLAY | CLOSED OUT | 0 | 15,284 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 15,199 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 15,121 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 15,057 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 15,006 | -100.0% | 0 |
| RNST | CLOSED OUT | 0 | 14,837 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 14,816 | -100.0% | 0 |
| GOOD | CLOSED OUT | 0 | 14,582 | -100.0% | 0 |
| DFTX | CLOSED OUT | 0 | 14,557 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 14,519 | -100.0% | 0 |
| NRIX | CLOSED OUT | 0 | 14,489 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 14,402 | -100.0% | 0 |
| TH | CLOSED OUT | 0 | 14,265 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 14,258 | -100.0% | 0 |
| TDOC | CLOSED OUT | 0 | 14,182 | -100.0% | 0 |
| SKT | CLOSED OUT | 0 | 14,052 | -100.0% | 0 |
| CAL | CLOSED OUT | 0 | 14,035 | -100.0% | 0 |
| JACK | CLOSED OUT | 0 | 13,467 | -100.0% | 0 |
| DIN | CLOSED OUT | 0 | 13,385 | -100.0% | 0 |
| ZBIO | CLOSED OUT | 0 | 13,331 | -100.0% | 0 |
| LFST | CLOSED OUT | 0 | 13,249 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 13,212 | -100.0% | 0 |
| BBT | CLOSED OUT | 0 | 13,153 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 13,119 | -100.0% | 0 |
| BBAR | CLOSED OUT | 0 | 13,065 | -100.0% | 0 |
| MBI | CLOSED OUT | 0 | 13,020 | -100.0% | 0 |
| SUPN | CLOSED OUT | 0 | 12,976 | -100.0% | 0 |
| TNK | CLOSED OUT | 0 | 12,690 | -100.0% | 0 |
| MLYS | CLOSED OUT | 0 | 12,670 | -100.0% | 0 |
| EZPW | CLOSED OUT | 0 | 12,574 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 12,468 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 12,365 | -100.0% | 0 |
| PACS | CLOSED OUT | 0 | 12,332 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 12,328 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 12,271 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 12,139 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 12,101 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 11,953 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 11,907 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 11,861 | -100.0% | 0 |
| TMC | CLOSED OUT | 0 | 11,858 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 11,597 | -100.0% | 0 |
| LSCC | CLOSED OUT | 0 | 11,400 | -100.0% | 0 |
| FUL | CLOSED OUT | 0 | 11,240 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 11,127 | -100.0% | 0 |
| LRMR | CLOSED OUT | 0 | 11,119 | -100.0% | 0 |
| KYTX | CLOSED OUT | 0 | 11,089 | -100.0% | 0 |
| PHIN | CLOSED OUT | 0 | 11,042 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 11,008 | -100.0% | 0 |
| ZVRA | CLOSED OUT | 0 | 10,884 | -100.0% | 0 |
| VERX | CLOSED OUT | 0 | 10,851 | -100.0% | 0 |
| BIOA | CLOSED OUT | 0 | 10,850 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 10,778 | -100.0% | 0 |
| LEA | CLOSED OUT | 0 | 10,363 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 10,248 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 10,036 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 9,875 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 9,768 | -100.0% | 0 |
| CBZ | CLOSED OUT | 0 | 9,581 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 9,467 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 9,299 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 9,259 | -100.0% | 0 |
| SYNA | CLOSED OUT | 0 | 9,013 | -100.0% | 0 |
| WKC | CLOSED OUT | 0 | 8,961 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 8,882 | -100.0% | 0 |
| KN | CLOSED OUT | 0 | 8,878 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 8,375 | -100.0% | 0 |
| RUSHB | CLOSED OUT | 0 | 8,347 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 8,309 | -100.0% | 0 |
| RRR | CLOSED OUT | 0 | 8,302 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 8,008 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 7,935 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 7,612 | -100.0% | 0 |
| HG | CLOSED OUT | 0 | 7,501 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 7,373 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 7,236 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 7,083 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 7,072 | -100.0% | 0 |
| KOF | CLOSED OUT | 0 | 7,017 | -100.0% | 0 |
| NKTR | CLOSED OUT | 0 | 6,871 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 6,762 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 6,749 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 6,696 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 6,616 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 6,486 | -100.0% | 0 |
| SPB | CLOSED OUT | 0 | 6,415 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 6,385 | -100.0% | 0 |
| MHO | CLOSED OUT | 0 | 6,353 | -100.0% | 0 |
| WSBC | CLOSED OUT | 0 | 6,350 | -100.0% | 0 |
| WLDN | CLOSED OUT | 0 | 6,341 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 6,276 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 6,147 | -100.0% | 0 |
| VVV | CLOSED OUT | 0 | 6,133 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 6,069 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 5,988 | -100.0% | 0 |
| GKOS | CLOSED OUT | 0 | 5,971 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 5,819 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 5,793 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 5,706 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 5,561 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 5,559 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 5,309 | -100.0% | 0 |
| INSW | CLOSED OUT | 0 | 5,247 | -100.0% | 0 |
| GFF | CLOSED OUT | 0 | 5,154 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 5,151 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 5,121 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 5,058 | -100.0% | 0 |
| MTRN | CLOSED OUT | 0 | 4,951 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 4,884 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 4,836 | -100.0% | 0 |
| SFBS | CLOSED OUT | 0 | 4,751 | -100.0% | 0 |
| PSMT | CLOSED OUT | 0 | 4,734 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 4,662 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 4,620 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 4,512 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 4,512 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 4,510 | -100.0% | 0 |
| RYTM | CLOSED OUT | 0 | 4,499 | -100.0% | 0 |
| KNF | CLOSED OUT | 0 | 4,429 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 4,337 | -100.0% | 0 |
| ABCB | CLOSED OUT | 0 | 4,334 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 4,219 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 3,916 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 3,868 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 3,863 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 3,850 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 3,555 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 3,456 | -100.0% | 0 |
| CGON | CLOSED OUT | 0 | 3,296 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 3,258 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 3,245 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 3,229 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 3,175 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 3,142 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 3,072 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 3,053 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,933 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 2,839 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 2,836 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 2,812 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 2,515 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 2,414 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 2,381 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 2,336 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 2,304 | -100.0% | 0 |
| HCI | CLOSED OUT | 0 | 2,279 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 2,252 | -100.0% | 0 |
| MYRG | CLOSED OUT | 0 | 2,238 | -100.0% | 0 |
| WDFC | CLOSED OUT | 0 | 2,154 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 2,151 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 2,141 | -100.0% | 0 |
| ONC | CLOSED OUT | 0 | 2,136 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 2,024 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,019 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 1,791 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 1,785 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 1,727 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,663 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 1,608 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 1,588 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 1,567 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 1,432 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 1,172 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 827 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 816 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 790 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 717 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 447 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 369 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 357 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 75 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,902,808 | 0.65 | 72800.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 2,637,677 | 0.44 | 8326.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,614,827 | 0.43 | 4967.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,596,133 | 0.43 | 17715.0 |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 2,462,487 | 0.41 | 10044.0 |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,426,645 | 0.4 | 29446.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,390,950 | 0.4 | 33134.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 2,380,676 | 0.39 | 5337.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,356,766 | 0.39 | 14857.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,262,762 | 0.38 | 18380.0 | |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 2,244,068 | 0.37 | 29273.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,202,310 | 0.37 | 27895.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,192,447 | 0.36 | 4373.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,155,431 | 0.36 | 9082.0 | |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 2,129,526 | 0.35 | 14194.0 |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 2,127,284 | 0.35 | 62863.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 2,126,480 | 0.35 | 27980.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 2,124,100 | 0.35 | 3779.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 2,120,660 | 0.35 | 29511.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 2,115,595 | 0.35 | 34095.0 | |
| CTRI | ADDED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 2,098,626 | 0.35 | 69399.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 2,083,261 | 0.35 | 12093.0 |
| PII | NEW | POLARIS INC | COM | 731068102 | 2,064,630 | 0.34 | 30167.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,049,333 | 0.34 | 10215.0 | |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,015,675 | 0.33 | 59477.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,912,030 | 0.32 | 59807.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 1,911,130 | 0.32 | 3780.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 1,903,624 | 0.32 | 14052.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,878,845 | 0.31 | 21586.0 | |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,876,330 | 0.31 | 37133.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,854,208 | 0.31 | 37099.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 1,845,053 | 0.31 | 9361.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 1,840,021 | 0.31 | 70580.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 1,837,941 | 0.3 | 30145.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,830,347 | 0.3 | 23397.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 1,829,651 | 0.3 | 3267.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 1,816,406 | 0.3 | 8848.0 |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 1,793,336 | 0.3 | 32179.0 |
| SMG | NEW | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,783,120 | 0.3 | 26180.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,779,250 | 0.29 | 60746.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,779,222 | 0.29 | 37269.0 | |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 1,710,076 | 0.28 | 24563.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,704,367 | 0.28 | 33146.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 1,685,668 | 0.28 | 10415.0 |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 1,668,658 | 0.28 | 3937.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 1,659,743 | 0.28 | 2577.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,656,578 | 0.27 | 22227.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,639,621 | 0.27 | 1367.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 1,615,670 | 0.27 | 5952.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 1,615,011 | 0.27 | 4730.0 |
| TTC | NEW | TORO CO | COM | 891092108 | 1,612,301 | 0.27 | 16550.0 |
| BCO | ADDED | BRINKS CO | COM | 109696104 | 1,607,747 | 0.27 | 17015.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,604,761 | 0.27 | 6157.0 |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 1,580,944 | 0.26 | 23903.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,555,699 | 0.26 | 16058.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,554,051 | 0.26 | 9323.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 1,519,963 | 0.25 | 8750.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,517,348 | 0.25 | 12918.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,512,471 | 0.25 | 14171.0 |
| TREX | ADDED | TREX INC | COM | 89531P105 | 1,510,558 | 0.25 | 30187.0 |
| LMND | ADDED | LEMONADE INC | COM | 52567D107 | 1,510,266 | 0.25 | 23217.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 1,491,371 | 0.25 | 16682.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,491,246 | 0.25 | 33058.0 |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,488,480 | 0.25 | 12073.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 1,487,375 | 0.25 | 11522.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,483,565 | 0.25 | 6970.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,481,100 | 0.25 | 19777.0 |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 1,473,695 | 0.24 | 39330.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 1,466,724 | 0.24 | 9227.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,461,989 | 0.24 | 8938.0 | |
| BC | NEW | BRUNSWICK CORP | COM | 117043109 | 1,458,194 | 0.24 | 17310.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 1,445,418 | 0.24 | 5538.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,441,281 | 0.24 | 20435.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 1,438,780 | 0.24 | 4816.0 |
| CPRI | REDUCED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,437,968 | 0.24 | 77435.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 1,427,052 | 0.24 | 23276.0 | |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 1,425,162 | 0.24 | 38570.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 1,423,739 | 0.24 | 8422.0 |
| KMPR | ADDED | KEMPER CORP | COM | 488401100 | 1,422,868 | 0.24 | 52777.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,422,597 | 0.24 | 4207.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,419,647 | 0.24 | 7453.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,413,458 | 0.23 | 10666.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,405,823 | 0.23 | 2201.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 1,402,752 | 0.23 | 29377.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,400,928 | 0.23 | 16062.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,384,992 | 0.23 | 18706.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,381,879 | 0.23 | 15229.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,380,302 | 0.23 | 4750.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 1,379,931 | 0.23 | 56209.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,367,423 | 0.23 | 12129.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,350,951 | 0.22 | 24094.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 1,350,240 | 0.22 | 42195.0 | |
| IMVT | NEW | IMMUNOVANT INC | COM | 45258J102 | 1,341,884 | 0.22 | 34827.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 1,332,174 | 0.22 | 1278.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,331,477 | 0.22 | 15441.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 1,331,161 | 0.22 | 62761.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,318,190 | 0.22 | 1366.0 | |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,313,314 | 0.22 | 48913.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,308,232 | 0.22 | 14254.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,307,272 | 0.22 | 11694.0 |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 1,291,429 | 0.21 | 2254.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 1,288,264 | 0.21 | 5744.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,287,668 | 0.21 | 21319.0 | |
| AN | NEW | AUTONATION INC | COM | 05329W102 | 1,286,410 | 0.21 | 6924.0 |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 1,282,930 | 0.21 | 51544.0 |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 1,269,610 | 0.21 | 22313.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 1,260,914 | 0.21 | 47780.0 |
| ASND | NEW | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 1,260,519 | 0.21 | 4726.0 |
| DEI | ADDED | DOUGLAS EMMETT INC | COM | 25960P109 | 1,256,924 | 0.21 | 106519.0 |
| OMCL | ADDED | OMNICELL COM | COM | 68213N109 | 1,254,859 | 0.21 | 30223.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 1,241,241 | 0.21 | 7723.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 1,240,321 | 0.21 | 5204.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 1,240,110 | 0.21 | 4584.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,237,526 | 0.21 | 8842.0 |
| ESNT | ADDED | ESSENT GROUP LTD | COM | G3198U102 | 1,231,605 | 0.2 | 19160.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,228,686 | 0.2 | 6842.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,227,409 | 0.2 | 2179.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 1,226,560 | 0.2 | 24749.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 1,225,525 | 0.2 | 23491.0 | |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 1,224,199 | 0.2 | 9650.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 1,221,512 | 0.2 | 25689.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,216,464 | 0.2 | 34344.0 | |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 1,213,952 | 0.2 | 7573.0 |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 1,208,729 | 0.2 | 14563.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,203,328 | 0.2 | 4424.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,201,867 | 0.2 | 7492.0 | |
| TPG | REDUCED | TPG INC | COM CL A | 872657101 | 1,201,659 | 0.2 | 29634.0 |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,192,492 | 0.2 | 10433.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,190,137 | 0.2 | 17201.0 | |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,188,345 | 0.2 | 50120.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,186,744 | 0.2 | 16743.0 | |
| CMC | NEW | COMMERCIAL METALS CO | COM | 201723103 | 1,185,724 | 0.2 | 18896.0 |
| XMTR | NEW | XOMETRY INC | CLASS A COM | 98423F109 | 1,179,571 | 0.2 | 12221.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,174,619 | 0.19 | 37254.0 | |
| ROG | NEW | ROGERS CORP | COM | 775133101 | 1,173,944 | 0.19 | 7170.0 |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 1,172,113 | 0.19 | 56706.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 1,167,179 | 0.19 | 41404.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 1,153,266 | 0.19 | 6644.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 1,152,557 | 0.19 | 13622.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 1,149,185 | 0.19 | 11282.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,144,013 | 0.19 | 3136.0 |
| MIR | NEW | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,141,424 | 0.19 | 63660.0 |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 1,141,111 | 0.19 | 15818.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 1,135,781 | 0.19 | 10300.0 | |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,132,737 | 0.19 | 68402.0 | |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 1,112,723 | 0.18 | 25341.0 |
| OGS | NEW | ONE GAS INC | COM | 68235P108 | 1,108,729 | 0.18 | 14386.0 |
| VKTX | ADDED | VIKING THERAPEUTICS INC | COM | 92686J106 | 1,104,568 | 0.18 | 28315.0 |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 1,101,442 | 0.18 | 7840.0 |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 1,094,856 | 0.18 | 6517.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,091,010 | 0.18 | 3726.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,090,616 | 0.18 | 26568.0 |
| PGY | NEW | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,088,777 | 0.18 | 59659.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,086,490 | 0.18 | 51468.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 1,079,907 | 0.18 | 2977.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 1,078,029 | 0.18 | 19824.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,076,596 | 0.18 | 20668.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,076,414 | 0.18 | 5530.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,076,175 | 0.18 | 9566.0 | |
| ANDE | NEW | ANDERSONS INC | COM | 034164103 | 1,075,864 | 0.18 | 15729.0 |
| BFH | NEW | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,075,590 | 0.18 | 9927.0 |
| HDB | NEW | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,072,487 | 0.18 | 41521.0 |
| NVCR | ADDED | NOVOCURE LTD | ORD SHS | G6674U108 | 1,072,317 | 0.18 | 70780.0 |
| GLBE | REDUCED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,066,940 | 0.18 | 30721.0 |
| - | POWELL INDS INC | COM | 739128106 | 1,066,405 | 0.18 | 3724.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 1,065,889 | 0.18 | 16194.0 |
| PRMB | NEW | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 1,061,038 | 0.18 | 43414.0 |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 1,055,842 | 0.18 | 6431.0 |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 1,054,229 | 0.17 | 4726.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,052,934 | 0.17 | 5037.0 |
| BLFS | NEW | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,036,662 | 0.17 | 36709.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,035,367 | 0.17 | 2722.0 | |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 1,029,044 | 0.17 | 19642.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,026,564 | 0.17 | 29040.0 | |
| TNET | REDUCED | TRINET GROUP INC | COM | 896288107 | 1,021,820 | 0.17 | 20647.0 |
| INDV | ADDED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 1,020,662 | 0.17 | 24876.0 |
| ASB | NEW | ASSOCIATED BANC-CORP | COM | 045487105 | 1,016,979 | 0.17 | 33051.0 |
| NOMD | ADDED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,016,171 | 0.17 | 92801.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,016,040 | 0.17 | 14519.0 | |
| KMT | NEW | KENNAMETAL INC | COM | 489170100 | 1,013,225 | 0.17 | 28908.0 |
| SHAK | NEW | SHAKE SHACK INC | CL A | 819047101 | 1,011,609 | 0.17 | 18058.0 |
| BILL | NEW | BILL HOLDINGS INC | COM | 090043100 | 1,002,211 | 0.17 | 27716.0 |
| ARQT | NEW | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,001,027 | 0.17 | 38178.0 |
| IRTC | ADDED | IRHYTHM HOLDINGS INC | COM | 450056106 | 999,299 | 0.17 | 8401.0 |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 999,055 | 0.17 | 42297.0 |
| HLIT | ADDED | HARMONIC INC | COM | 413160102 | 993,599 | 0.16 | 60845.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 993,255 | 0.16 | 18255.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 988,001 | 0.16 | 18949.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 987,326 | 0.16 | 23319.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 985,527 | 0.16 | 5605.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 983,785 | 0.16 | 2848.0 |
| GEO | NEW | GEO GROUP INC | COM | 36162J106 | 980,587 | 0.16 | 33184.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 979,252 | 0.16 | 8277.0 | |
| - | CHEFS WHSE INC | COM | 163086101 | 977,241 | 0.16 | 10169.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 971,687 | 0.16 | 9044.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 969,735 | 0.16 | 4544.0 | |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 969,428 | 0.16 | 5392.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 968,739 | 0.16 | 20735.0 | |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 965,970 | 0.16 | 17408.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 964,169 | 0.16 | 7090.0 | |
| - | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 960,500 | 0.16 | 36829.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 959,901 | 0.16 | 9973.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 959,510 | 0.16 | 6246.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 959,352 | 0.16 | 12358.0 | |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 957,550 | 0.16 | 48656.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 956,651 | 0.16 | 7152.0 | |
| NWBI | NEW | NORTHWEST BANCSHARES INC | COM | 667340103 | 954,095 | 0.16 | 62935.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 950,960 | 0.16 | 4252.0 | |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 945,471 | 0.16 | 20594.0 | |
| GBCI | NEW | GLACIER BANCORP INC NEW | COM | 37637Q105 | 942,109 | 0.16 | 18265.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 940,670 | 0.16 | 15791.0 | |
| AVNT | ADDED | AVIENT CORPORATION | COM | 05368V106 | 939,560 | 0.16 | 25421.0 |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 927,395 | 0.15 | 22831.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 925,777 | 0.15 | 2807.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 924,851 | 0.15 | 2227.0 |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 924,847 | 0.15 | 2733.0 |
| KEX | NEW | KIRBY CORP | COM | 497266106 | 922,013 | 0.15 | 6781.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 919,080 | 0.15 | 44400.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 916,835 | 0.15 | 6907.0 | |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 915,666 | 0.15 | 27317.0 |
| ADNT | ADDED | ADIENT PLC | ORD SHS | G0084W101 | 911,777 | 0.15 | 49607.0 |
| EE | REDUCED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 906,935 | 0.15 | 23873.0 |
| HSAI | NEW | HESAI GROUP | SPONSORED ADS | 428050108 | 897,681 | 0.15 | 49269.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 896,783 | 0.15 | 10853.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 896,607 | 0.15 | 9573.0 |
| HTO | NEW | H2O AMERICA | COM | 784305104 | 894,231 | 0.15 | 14715.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 886,291 | 0.15 | 7079.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 885,597 | 0.15 | 921.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 875,426 | 0.15 | 6810.0 | |
| PRKS | NEW | UNITED PARKS & RESORTS INC | COM | 81282V100 | 872,305 | 0.14 | 18272.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 871,778 | 0.14 | 41454.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 869,992 | 0.14 | 2318.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 868,512 | 0.14 | 1660.0 |
| VVX | NEW | V2X INC | COM | 92242T101 | 866,536 | 0.14 | 11622.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 865,839 | 0.14 | 30956.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 865,749 | 0.14 | 2177.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 864,216 | 0.14 | 2332.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 861,522 | 0.14 | 6020.0 | |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 858,894 | 0.14 | 7887.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 853,971 | 0.14 | 5989.0 | |
| PENN | NEW | PENN ENTERTAINMENT INC | COM | 707569109 | 852,221 | 0.14 | 39898.0 |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 844,148 | 0.14 | 11206.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 841,804 | 0.14 | 3812.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 841,765 | 0.14 | 2506.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 839,694 | 0.14 | 2211.0 |
| HTHT | ADDED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 837,988 | 0.14 | 20086.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 837,251 | 0.14 | 11995.0 |
| EYPT | NEW | EYEPOINT INC | COM NEW | 30233G209 | 836,950 | 0.14 | 58528.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 835,713 | 0.14 | 15873.0 | |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 834,143 | 0.14 | 12303.0 |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 833,455 | 0.14 | 11762.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 831,892 | 0.14 | 33517.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 830,844 | 0.14 | 1999.0 |
| PK | NEW | PARK HOTELS & RESORTS INC | COM | 700517105 | 829,920 | 0.14 | 58240.0 |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 827,264 | 0.14 | 32737.0 |
| XHR | ADDED | XENIA HOTELS & RESORTS INC | COM | 984017103 | 826,962 | 0.14 | 40617.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 822,330 | 0.14 | 5409.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 819,678 | 0.14 | 2194.0 |
| ESTC | NEW | ELASTIC N V | ORD SHS | N14506104 | 817,952 | 0.14 | 14345.0 |
| NTST | NEW | NETSTREIT CORP | COM | 64119V303 | 812,723 | 0.13 | 38463.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 810,778 | 0.13 | 9061.0 |
| WTTR | ADDED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 810,708 | 0.13 | 40576.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 809,699 | 0.13 | 3308.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 808,997 | 0.13 | 18995.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 807,236 | 0.13 | 2011.0 |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 806,624 | 0.13 | 4041.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 805,645 | 0.13 | 6707.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 805,608 | 0.13 | 13400.0 |
| AMLX | NEW | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 804,913 | 0.13 | 44817.0 |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 804,342 | 0.13 | 104732.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 804,260 | 0.13 | 25347.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 802,454 | 0.13 | 3707.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 800,888 | 0.13 | 2326.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 799,803 | 0.13 | 17734.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 798,809 | 0.13 | 20223.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 790,292 | 0.13 | 3222.0 |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 788,976 | 0.13 | 10987.0 |
| FIGS | NEW | FIGS INC | CL A | 30260D103 | 785,408 | 0.13 | 76775.0 |
| - | VERISIGN INC | COM | 92343E102 | 784,867 | 0.13 | 3120.0 | |
| BDC | ADDED | BELDEN INC | COM | 077454106 | 784,571 | 0.13 | 6543.0 |
| CAMT | NEW | CAMTEK LTD | ORD | M20791105 | 784,118 | 0.13 | 4807.0 |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 783,079 | 0.13 | 7648.0 |
| - | DELCATH SYS INC | COM NEW | 24661P807 | 776,526 | 0.13 | 61678.0 | |
| MMS | NEW | MAXIMUS INC | COM | 577933104 | 774,090 | 0.13 | 14399.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 772,345 | 0.13 | 2889.0 |
| - | FLOWCO HLDGS INC | COM CL A | 342909108 | 771,356 | 0.13 | 36146.0 | |
| OPLN | NEW | OPENLANE INC | COM | 48238T109 | 769,951 | 0.13 | 18670.0 |
| CVI | NEW | CVR ENERGY INC | COM | 12662P108 | 767,154 | 0.13 | 27856.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 766,799 | 0.13 | 1843.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 765,473 | 0.13 | 7323.0 | |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 763,289 | 0.13 | 25308.0 | |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 761,172 | 0.13 | 33268.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 761,161 | 0.13 | 80376.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 759,972 | 0.13 | 6389.0 | |
| NMRK | ADDED | NEWMARK GROUP INC | CL A | 65158N102 | 759,761 | 0.13 | 50282.0 |
| KEY | NEW | KEYCORP | COM | 493267108 | 759,267 | 0.13 | 32940.0 |
| MD | NEW | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 757,899 | 0.13 | 29921.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 757,280 | 0.13 | 3049.0 |
| CNOB | NEW | CONNECTONE BANCORP INC | COM | 20786W107 | 753,370 | 0.12 | 22529.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 751,383 | 0.12 | 9831.0 | |
| CXW | REDUCED | CORECIVIC INC | COM | 21871N101 | 751,297 | 0.12 | 24730.0 |
| - | WSFS FINL CORP | COM | 929328102 | 751,033 | 0.12 | 9788.0 | |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 750,192 | 0.12 | 8613.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 749,171 | 0.12 | 4410.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 748,851 | 0.12 | 14100.0 | |
| PRVA | NEW | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 748,177 | 0.12 | 29078.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 747,882 | 0.12 | 5259.0 | |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 740,820 | 0.12 | 1759.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 738,701 | 0.12 | 7690.0 | |
| COGT | ADDED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 738,086 | 0.12 | 19072.0 |
| SEPN | NEW | SEPTERNA INC | COM | 81734D104 | 738,053 | 0.12 | 22038.0 |
| DOCS | ADDED | DOXIMITY INC | CL A | 26622P107 | 737,079 | 0.12 | 35539.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 736,600 | 0.12 | 354.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 736,447 | 0.12 | 4342.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 732,281 | 0.12 | 1017.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 731,693 | 0.12 | 1892.0 | |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 731,524 | 0.12 | 19549.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 731,238 | 0.12 | 965.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 730,730 | 0.12 | 2687.0 | |
| PRAA | ADDED | PRA GROUP INC | COM | 69354N106 | 729,748 | 0.12 | 38428.0 |
| NVST | ADDED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 729,526 | 0.12 | 27686.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 728,370 | 0.12 | 10855.0 |
| SBLK | REDUCED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 727,276 | 0.12 | 29126.0 |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 724,682 | 0.12 | 8159.0 |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 723,739 | 0.12 | 1333.0 |
| BIPC | NEW | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 723,261 | 0.12 | 18786.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 722,675 | 0.12 | 40760.0 | |
| EPAC | ADDED | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 721,360 | 0.12 | 20116.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 717,306 | 0.12 | 9306.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 716,147 | 0.12 | 5317.0 |
| WAFD | NEW | WAFD INC | COM | 938824109 | 712,953 | 0.12 | 18581.0 |
| - | AGCO CORP | COM | 001084102 | 711,138 | 0.12 | 5941.0 | |
| FRME | REDUCED | FIRST MERCHANTS CORP | COM | 320817109 | 708,827 | 0.12 | 16224.0 |
| BEPC | NEW | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 708,212 | 0.12 | 19079.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 705,843 | 0.12 | 3413.0 | |
| HLNE | ADDED | HAMILTON LANE INC | CL A | 407497106 | 704,977 | 0.12 | 8943.0 |
| BCPC | ADDED | BALCHEM CORP | COM | 057665200 | 701,987 | 0.12 | 4155.0 |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 697,270 | 0.12 | 16341.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 696,586 | 0.12 | 2646.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 696,257 | 0.12 | 5890.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 694,727 | 0.12 | 12942.0 |
| - | PELAGOS INS CAP LTD | COM | G3398L118 | 693,951 | 0.12 | 28499.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 692,502 | 0.11 | 6016.0 | |
| OCUL | ADDED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 691,780 | 0.11 | 70446.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 691,353 | 0.11 | 4444.0 | |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 690,599 | 0.11 | 13197.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 688,859 | 0.11 | 139728.0 | |
| - | MADDEN STEVEN LTD | COM | 556269108 | 684,841 | 0.11 | 16267.0 | |
| - | WOLVERINE WORLD WIDE INC | COM | 978097103 | 683,912 | 0.11 | 41374.0 | |
| VFC | NEW | V F CORP | COM | 918204108 | 682,312 | 0.11 | 40906.0 |
| CALY | NEW | CALLAWAY GOLF CO | COM | 131193104 | 679,578 | 0.11 | 36167.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 679,130 | 0.11 | 2411.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 677,008 | 0.11 | 4625.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 675,327 | 0.11 | 2026.0 |
| ALMS | NEW | ALUMIS INC | COM | 022307102 | 675,163 | 0.11 | 23993.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 671,228 | 0.11 | 1549.0 |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 668,401 | 0.11 | 4555.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 666,086 | 0.11 | 23520.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 665,716 | 0.11 | 3302.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 663,160 | 0.11 | 8525.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 662,336 | 0.11 | 5677.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 661,313 | 0.11 | 12972.0 | |
| TRUP | NEW | TRUPANION INC | COM | 898202106 | 659,600 | 0.11 | 26629.0 |
| ICHR | REDUCED | ICHOR HOLDINGS | SHS | G4740B105 | 659,420 | 0.11 | 5873.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 659,182 | 0.11 | 1883.0 |
| AIP | NEW | ARTERIS INC | COM | 04302A104 | 657,034 | 0.11 | 13522.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 652,960 | 0.11 | 19233.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 652,887 | 0.11 | 12517.0 |
| KNTK | ADDED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 652,010 | 0.11 | 13488.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 650,830 | 0.11 | 3480.0 |
| EVER | NEW | EVERQUOTE INC | COM CL A | 30041R108 | 650,609 | 0.11 | 27348.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 650,072 | 0.11 | 1528.0 |
| VCYT | NEW | VERACYTE INC | COM | 92337F107 | 649,671 | 0.11 | 11062.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 647,552 | 0.11 | 6482.0 | |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 647,254 | 0.11 | 24799.0 |
| SWBI | ADDED | SMITH & WESSON BRANDS INC | COM | 831754106 | 644,539 | 0.11 | 42855.0 |
| PTCT | NEW | PTC THERAPEUTICS INC | COM | 69366J200 | 644,485 | 0.11 | 7901.0 |
| - | CRH PLC | ORD | G25508105 | 641,572 | 0.11 | 5996.0 | |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 640,834 | 0.11 | 10490.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 640,600 | 0.11 | 3685.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 639,122 | 0.11 | 16502.0 | |
| GOLD | NEW | GOLD COM INC | COM | 00181T107 | 632,472 | 0.1 | 15200.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 630,900 | 0.1 | 2804.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 630,876 | 0.1 | 1667.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 628,418 | 0.1 | 3393.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 625,490 | 0.1 | 4371.0 |
| - | UMH PPTYS INC | COM | 903002103 | 624,979 | 0.1 | 41280.0 | |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 621,501 | 0.1 | 10940.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 619,290 | 0.1 | 1967.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 614,360 | 0.1 | 7595.0 | |
| GXO | NEW | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 611,189 | 0.1 | 12055.0 |
| MBLY | NEW | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 611,186 | 0.1 | 63139.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 610,661 | 0.1 | 3898.0 |
| TNDM | NEW | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 610,572 | 0.1 | 40462.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 606,451 | 0.1 | 30067.0 | |
| - | HAYWARD HLDGS INC | COM | 421298100 | 605,712 | 0.1 | 34992.0 | |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 604,155 | 0.1 | 5977.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 603,004 | 0.1 | 4774.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 602,382 | 0.1 | 5589.0 | |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 601,251 | 0.1 | 4138.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 600,755 | 0.1 | 3785.0 |
| CDNA | NEW | CAREDX INC | COM | 14167L103 | 594,767 | 0.1 | 20869.0 |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 593,717 | 0.1 | 51853.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 590,364 | 0.1 | 12834.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 589,851 | 0.1 | 1656.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 587,674 | 0.1 | 3102.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 586,524 | 0.1 | 10568.0 |
| BEAM | NEW | BEAM THERAPEUTICS INC | COM | 07373V105 | 585,911 | 0.1 | 17072.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 584,840 | 0.1 | 19940.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 583,935 | 0.1 | 5655.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 583,481 | 0.1 | 680.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 582,223 | 0.1 | 7083.0 | |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 580,166 | 0.1 | 10560.0 |
| AGIO | NEW | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 579,732 | 0.1 | 15622.0 |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 578,830 | 0.1 | 6379.0 |
| GPCR | NEW | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 578,348 | 0.1 | 10776.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 577,820 | 0.1 | 7629.0 | |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 577,412 | 0.1 | 4241.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 574,725 | 0.1 | 7663.0 | |
| DHT | REDUCED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 573,409 | 0.1 | 34689.0 |
| CRSP | NEW | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 572,125 | 0.09 | 10490.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 571,202 | 0.09 | 1438.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 570,281 | 0.09 | 17141.0 | |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 568,457 | 0.09 | 12217.0 |
| ASIX | NEW | ADVANSIX INC | COM | 00773T101 | 567,892 | 0.09 | 28566.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 566,343 | 0.09 | 2384.0 |
| APLE | NEW | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 565,892 | 0.09 | 33664.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 564,932 | 0.09 | 22752.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 564,709 | 0.09 | 28151.0 |
| - | MITEK SYS INC | COM NEW | 606710200 | 563,821 | 0.09 | 28009.0 | |
| WMG | ADDED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 563,570 | 0.09 | 20819.0 |
| EXPO | NEW | EXPONENT INC | COM | 30214U102 | 563,332 | 0.09 | 9587.0 |
| - | O-I GLASS INC | COM | 67098H104 | 562,777 | 0.09 | 58440.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 562,454 | 0.09 | 12818.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 562,290 | 0.09 | 12237.0 | |
| HLIO | REDUCED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 561,383 | 0.09 | 6290.0 |
| INFY | NEW | INFOSYS LTD | SPONSORED ADR | 456788108 | 560,848 | 0.09 | 53465.0 |
| STNG | REDUCED | SCORPIO TANKERS INC | SHS | Y7542C130 | 560,036 | 0.09 | 8086.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 551,475 | 0.09 | 1479.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 550,584 | 0.09 | 36853.0 | |
| CAPR | NEW | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 545,797 | 0.09 | 22666.0 |
| KURA | ADDED | KURA ONCOLOGY INC | COM | 50127T109 | 543,158 | 0.09 | 49513.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 542,562 | 0.09 | 66409.0 | |
| FRO | ADDED | FRONTLINE PLC | COM | M46528101 | 542,446 | 0.09 | 15592.0 |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 539,623 | 0.09 | 1741.0 |
| - | IDEX CORP | COM | 45167R104 | 537,191 | 0.09 | 2367.0 | |
| ALGN | NEW | ALIGN TECHNOLOGY INC | COM | 016255101 | 537,013 | 0.09 | 3184.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 535,241 | 0.09 | 3792.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 534,356 | 0.09 | 1009.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 532,547 | 0.09 | 922.0 | |
| PAY | NEW | PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 532,511 | 0.09 | 22041.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 531,323 | 0.09 | 12449.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 530,416 | 0.09 | 23315.0 |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 530,156 | 0.09 | 12738.0 |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 529,810 | 0.09 | 1973.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 529,101 | 0.09 | 1272.0 |
| PPC | NEW | PILGRIMS PRIDE CORP | COM | 72147K108 | 527,906 | 0.09 | 18780.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 527,081 | 0.09 | 15146.0 |
| LKQ | NEW | LKQ CORP | COM | 501889208 | 523,414 | 0.09 | 19879.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 520,154 | 0.09 | 1467.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 519,498 | 0.09 | 1308.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 518,112 | 0.09 | 3200.0 |
| MLTX | ADDED | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 517,707 | 0.09 | 26590.0 |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 517,416 | 0.09 | 2835.0 |
| BKU | REDUCED | BANKUNITED INC | COM | 06652K103 | 515,266 | 0.09 | 10635.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 514,490 | 0.09 | 11915.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 506,234 | 0.08 | 1817.0 |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 506,121 | 0.08 | 26666.0 |
| CMP | NEW | COMPASS MINERALS INTL INC | COM | 20451N101 | 504,742 | 0.08 | 16214.0 |
| - | POST HLDGS INC | COM | 737446104 | 503,876 | 0.08 | 5709.0 | |
| TARS | ADDED | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 503,772 | 0.08 | 8004.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 501,485 | 0.08 | 5655.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 501,113 | 0.08 | 3238.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 499,390 | 0.08 | 1018.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 498,977 | 0.08 | 6333.0 |
| WGS | NEW | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 498,811 | 0.08 | 7266.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 497,998 | 0.08 | 7150.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 496,984 | 0.08 | 2963.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 494,745 | 0.08 | 13415.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 494,084 | 0.08 | 46744.0 | |
| - | LSB INDS INC | COM | 502160104 | 492,914 | 0.08 | 45598.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 491,822 | 0.08 | 21714.0 | |
| MORN | REDUCED | MORNINGSTAR INC | COM | 617700109 | 490,215 | 0.08 | 3142.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 490,206 | 0.08 | 251.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 489,341 | 0.08 | 8732.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 487,073 | 0.08 | 3215.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 486,419 | 0.08 | 2431.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 486,114 | 0.08 | 9699.0 | |
| DCH | NEW | DAUCH CORP | COM | 024061103 | 484,814 | 0.08 | 89449.0 |
| - | HORIZON BANCORP IND | COM | 440407104 | 483,196 | 0.08 | 24184.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 483,044 | 0.08 | 3324.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 482,829 | 0.08 | 1363.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 482,377 | 0.08 | 647.0 |
| - | TRINITY INDS INC | COM | 896522109 | 478,760 | 0.08 | 13845.0 | |
| GGG | NEW | GRACO INC | COM | 384109104 | 478,384 | 0.08 | 6327.0 |
| - | NMI HLDGS INC | COM | 629209305 | 477,548 | 0.08 | 11622.0 | |
| DAN | NEW | DANA INC | COM | 235825205 | 477,345 | 0.08 | 17543.0 |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 477,085 | 0.08 | 51970.0 |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 476,138 | 0.08 | 5476.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 475,949 | 0.08 | 6335.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 603,270,553 | 891 | 8.641623 | 0.35927 | 15.86107 |
| 2026-03-31 | 2026-05-12 | 571,609,905 | 856 | 8.015425 | 0.343586 | 15.009632 |
| 2025-12-31 | 2026-02-11 | 647,878,119 | 867 | 7.954906 | 0.337015 | 15.053179 |
| 2025-09-30 | 2025-11-12 | 641,398,461 | 872 | 8.764831 | 0.380167 | 15.814448 |
| 2025-03-31 | 2025-05-13 | 645,559,594 | 870 | 7.787146 | 0.335376 | 13.585104 |
| 2024-12-31 | 2025-02-11 | 550,681,089 | 828 | 7.870438 | 0.343986 | 14.672742 |