Dynamic Technology Lab Private Ltd
CIK 0001535387
Annualised vol
7.468504%
Beta
0.31783
HHI
35.914387
Top-10 weight
9.127912%
VaR 95%
0.685879%
VaR 99%
1.238226%
Max drawdown
14.361041%
Matched value
62.02541%
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 ($) |
|---|---|---|---|---|---|
| TXNM | REDUCED | 71,498 | 87,435 | -18.23% | 4,060,000 |
| FIVE | ADDED | 19,436 | 17,070 | 13.86% | 3,494,000 |
| GEN | ADDED | 106,068 | 37,601 | 182.09% | 2,640,000 |
| UBER | ADDED | 35,798 | 7,798 | 359.07% | 2,583,000 |
| INTU | NEW | 9,752 | - | - | 2,545,000 |
| ROST | REDUCED | 10,594 | 13,003 | -18.53% | 2,255,000 |
| PEP | ADDED | 16,465 | 8,004 | 105.71% | 2,229,000 |
| SANM | REDUCED | 8,740 | 14,230 | -38.58% | 2,212,000 |
| INGR | NEW | 23,358 | - | - | 2,212,000 |
| KR | ADDED | 39,101 | 18,342 | 113.18% | 2,171,000 |
| NTAP | NEW | 13,638 | - | - | 2,111,000 |
| MUSA | ADDED | 3,904 | 2,504 | 55.91% | 2,104,000 |
| SCHW | ADDED | 22,443 | 14,175 | 58.33% | 2,071,000 |
| EXC | NEW | 43,775 | - | - | 2,041,000 |
| SITE | NEW | 17,640 | - | - | 2,018,000 |
| XEL | REDUCED | 25,062 | 44,948 | -44.24% | 2,013,000 |
| CRUS | NEW | 13,190 | - | - | 1,959,000 |
| CMC | ADDED | 30,556 | 6,674 | 357.84% | 1,917,000 |
| VC | NEW | 19,259 | - | - | 1,911,000 |
| FDX | REDUCED | 6,013 | 6,778 | -11.29% | 1,883,000 |
| WMT | ADDED | 16,325 | 6,974 | 134.08% | 1,849,000 |
| WCC | NEW | 5,270 | - | - | 1,820,000 |
| ATI | NEW | 9,130 | - | - | 1,800,000 |
| COP | ADDED | 17,133 | 4,188 | 309.1% | 1,781,000 |
| ENS | NEW | 7,537 | - | - | 1,762,000 |
| FE | NEW | 35,439 | - | - | 1,685,000 |
| ISRG | ADDED | 4,205 | 3,634 | 15.71% | 1,672,000 |
| OTIS | REDUCED | 23,102 | 41,963 | -44.95% | 1,654,000 |
| ROL | NEW | 38,964 | - | - | 1,626,000 |
| ICHR | NEW | 14,350 | - | - | 1,611,000 |
| KEYS | NEW | 4,589 | - | - | 1,606,000 |
| AMZN | REDUCED | 6,724 | 8,309 | -19.08% | 1,603,000 |
| BBWI | REDUCED | 69,185 | 132,746 | -47.88% | 1,600,000 |
| MKC | NEW | 31,552 | - | - | 1,591,000 |
| AMTM | ADDED | 76,540 | 43,245 | 76.99% | 1,582,000 |
| GEO | NEW | 51,725 | - | - | 1,528,000 |
| AFL | NEW | 12,590 | - | - | 1,476,000 |
| SU | ADDED | 27,470 | 15,230 | 80.37% | 1,475,000 |
| BWA | NEW | 21,911 | - | - | 1,455,000 |
| BURL | ADDED | 4,560 | 4,515 | 1.0% | 1,445,000 |
| ON | NEW | 15,175 | - | - | 1,435,000 |
| AS | ADDED | 41,943 | 14,365 | 191.98% | 1,419,000 |
| SLAB | ADDED | 6,490 | 5,102 | 27.21% | 1,418,000 |
| XYZ | NEW | 18,418 | - | - | 1,400,000 |
| EFX | NEW | 8,620 | - | - | 1,368,000 |
| BKNG | NEW | 7,676 | - | - | 1,368,000 |
| CARR | NEW | 18,593 | - | - | 1,364,000 |
| SNEX | NEW | 11,488 | - | - | 1,361,000 |
| DUK | NEW | 10,652 | - | - | 1,348,000 |
| PCOR | NEW | 32,940 | - | - | 1,338,000 |
| VST | REDUCED | 8,360 | 13,682 | -38.9% | 1,326,000 |
| CME | ADDED | 5,970 | 4,014 | 48.73% | 1,318,000 |
| CTRI | NEW | 43,320 | - | - | 1,310,000 |
| RBRK | REDUCED | 16,266 | 27,432 | -40.7% | 1,306,000 |
| TALO | ADDED | 100,803 | 26,632 | 278.5% | 1,301,000 |
| IAG | REDUCED | 81,960 | 102,307 | -19.89% | 1,298,000 |
| CPAY | ADDED | 3,887 | 1,724 | 125.46% | 1,295,000 |
| ADI | NEW | 3,261 | - | - | 1,295,000 |
| OGE | NEW | 26,542 | - | - | 1,292,000 |
| NOVT | NEW | 7,949 | - | - | 1,290,000 |
| FISV | NEW | 26,201 | - | - | 1,285,000 |
| TGT | NEW | 9,807 | - | - | 1,281,000 |
| SYF | NEW | 16,842 | - | - | 1,281,000 |
| EHC | NEW | 12,439 | - | - | 1,257,000 |
| CLS | ADDED | 3,408 | 1,160 | 193.79% | 1,243,000 |
| ALGN | NEW | 7,371 | - | - | 1,243,000 |
| CHRD | ADDED | 10,801 | 1,724 | 526.51% | 1,235,000 |
| WBD | ADDED | 46,090 | 18,240 | 152.69% | 1,229,000 |
| JXN | NEW | 11,656 | - | - | 1,193,000 |
| TTC | ADDED | 12,209 | 8,977 | 36.0% | 1,189,000 |
| GPI | NEW | 4,080 | - | - | 1,188,000 |
| BG | NEW | 11,049 | - | - | 1,179,000 |
| NEM | REDUCED | 12,585 | 14,748 | -14.67% | 1,176,000 |
| ZG | ADDED | 37,293 | 30,984 | 20.36% | 1,174,000 |
| W | ADDED | 12,492 | 11,416 | 9.43% | 1,155,000 |
| MCK | NEW | 1,491 | - | - | 1,127,000 |
| MDT | NEW | 14,395 | - | - | 1,126,000 |
| CNP | NEW | 25,412 | - | - | 1,119,000 |
| VIAV | ADDED | 23,341 | 23,090 | 1.09% | 1,115,000 |
| JJSF | NEW | 14,974 | - | - | 1,100,000 |
| ULTA | ADDED | 2,391 | 1,494 | 60.04% | 1,078,000 |
| OMCL | ADDED | 25,830 | 20,487 | 26.08% | 1,072,000 |
| MTCH | NEW | 27,628 | - | - | 1,051,000 |
| CSTM | REDUCED | 32,913 | 44,413 | -25.89% | 1,049,000 |
| NVDA | REDUCED | 5,159 | 8,074 | -36.1% | 1,032,000 |
| PTEN | ADDED | 111,676 | 22,532 | 395.63% | 1,025,000 |
| HPE | NEW | 22,652 | - | - | 1,022,000 |
| AOSL | NEW | 21,440 | - | - | 1,015,000 |
| ADSK | ADDED | 5,211 | 3,582 | 45.48% | 1,013,000 |
| KVYO | ADDED | 66,966 | 63,725 | 5.09% | 1,011,000 |
| T | NEW | 48,826 | - | - | 1,011,000 |
| GFF | ADDED | 10,313 | 4,993 | 106.55% | 1,006,000 |
| OSIS | NEW | 4,596 | - | - | 1,005,000 |
| COLM | REDUCED | 16,077 | 18,113 | -11.24% | 994,000 |
| MEOH | NEW | 21,420 | - | - | 989,000 |
| PRGO | ADDED | 94,819 | 66,573 | 42.43% | 985,000 |
| SR | ADDED | 12,606 | 2,270 | 455.33% | 984,000 |
| CW | NEW | 1,286 | - | - | 974,000 |
| TEL | NEW | 4,812 | - | - | 970,000 |
| MSFT | ADDED | 2,589 | 1,561 | 65.86% | 966,000 |
| STZ | REDUCED | 6,856 | 9,028 | -24.06% | 954,000 |
| ROG | NEW | 5,812 | - | - | 952,000 |
| TREE | ADDED | 21,150 | 5,670 | 273.02% | 937,000 |
| DRI | REDUCED | 4,519 | 8,623 | -47.59% | 931,000 |
| IT | NEW | 7,139 | - | - | 925,000 |
| AVA | NEW | 22,526 | - | - | 922,000 |
| WK | REDUCED | 18,913 | 20,050 | -5.67% | 917,000 |
| ENVA | REDUCED | 3,806 | 13,650 | -72.12% | 916,000 |
| LASR | ADDED | 13,121 | 5,061 | 159.26% | 914,000 |
| SHOP | NEW | 7,972 | - | - | 910,000 |
| BKR | NEW | 16,351 | - | - | 907,000 |
| KEX | NEW | 6,659 | - | - | 905,000 |
| ADTN | NEW | 64,278 | - | - | 893,000 |
| LBRT | REDUCED | 33,856 | 67,879 | -50.12% | 887,000 |
| SMG | NEW | 12,870 | - | - | 877,000 |
| EAT | NEW | 5,168 | - | - | 868,000 |
| MCHP | NEW | 9,491 | - | - | 866,000 |
| DINO | NEW | 12,419 | - | - | 865,000 |
| TRUP | REDUCED | 34,825 | 56,605 | -38.48% | 863,000 |
| MU | REDUCED | 743 | 5,078 | -85.37% | 858,000 |
| PAY | ADDED | 35,290 | 9,216 | 282.92% | 853,000 |
| RELY | REDUCED | 37,945 | 70,181 | -45.93% | 850,000 |
| ACM | REDUCED | 12,070 | 22,022 | -45.19% | 842,000 |
| CCI | NEW | 11,055 | - | - | 837,000 |
| NXPI | REDUCED | 2,933 | 8,151 | -64.02% | 824,000 |
| NWSA | REDUCED | 33,018 | 35,790 | -7.75% | 820,000 |
| ELV | NEW | 2,120 | - | - | 820,000 |
| CXM | NEW | 158,862 | - | - | 820,000 |
| EQX | NEW | 82,006 | - | - | 797,000 |
| HCC | REDUCED | 9,790 | 12,321 | -20.54% | 795,000 |
| TXT | REDUCED | 8,619 | 12,954 | -33.46% | 791,000 |
| EVRG | REDUCED | 9,111 | 14,964 | -39.11% | 787,000 |
| PLXS | NEW | 2,608 | - | - | 784,000 |
| LMND | REDUCED | 12,004 | 25,710 | -53.31% | 781,000 |
| STN | ADDED | 11,329 | 6,950 | 63.01% | 781,000 |
| CBZ | REDUCED | 24,235 | 35,077 | -30.91% | 777,000 |
| SGHC | NEW | 57,377 | - | - | 777,000 |
| DRH | REDUCED | 62,557 | 97,609 | -35.91% | 762,000 |
| BLBD | ADDED | 9,650 | 7,840 | 23.09% | 762,000 |
| PRAA | NEW | 39,811 | - | - | 756,000 |
| TLN | REDUCED | 1,956 | 2,296 | -14.81% | 752,000 |
| THC | ADDED | 3,984 | 1,537 | 159.21% | 745,000 |
| LGIH | NEW | 11,690 | - | - | 744,000 |
| AU | ADDED | 9,066 | 8,959 | 1.19% | 734,000 |
| ACLS | NEW | 3,840 | - | - | 727,000 |
| MKL | NEW | 372 | - | - | 727,000 |
| BLMN | ADDED | 78,743 | 23,085 | 241.1% | 720,000 |
| UVV | NEW | 13,779 | - | - | 719,000 |
| EME | ADDED | 848 | 400 | 112.0% | 704,000 |
| ATR | NEW | 5,614 | - | - | 703,000 |
| RELX | REDUCED | 22,018 | 24,863 | -11.44% | 698,000 |
| GGG | NEW | 9,164 | - | - | 693,000 |
| TWFG | REDUCED | 28,404 | 29,396 | -3.37% | 683,000 |
| RUN | NEW | 50,654 | - | - | 678,000 |
| CGNX | ADDED | 9,269 | 8,750 | 5.93% | 671,000 |
| CSGP | ADDED | 23,651 | 16,553 | 42.88% | 670,000 |
| MBUU | NEW | 23,675 | - | - | 649,000 |
| PECO | REDUCED | 15,570 | 16,682 | -6.67% | 648,000 |
| GNTX | NEW | 25,521 | - | - | 645,000 |
| ATRC | ADDED | 23,016 | 17,076 | 34.79% | 644,000 |
| L | REDUCED | 5,620 | 9,058 | -37.96% | 636,000 |
| CRM | NEW | 4,044 | - | - | 634,000 |
| WHD | ADDED | 12,352 | 8,844 | 39.67% | 633,000 |
| SLRC | NEW | 51,015 | - | - | 631,000 |
| MET | REDUCED | 7,430 | 14,920 | -50.2% | 629,000 |
| NXE | NEW | 66,903 | - | - | 628,000 |
| GPC | NEW | 5,249 | - | - | 619,000 |
| GH | NEW | 4,129 | - | - | 619,000 |
| EFC | ADDED | 45,460 | 34,554 | 31.56% | 618,000 |
| CDW | NEW | 4,361 | - | - | 613,000 |
| WDAY | ADDED | 4,986 | 3,404 | 46.47% | 610,000 |
| GD | REDUCED | 1,715 | 4,096 | -58.13% | 608,000 |
| ICLR | NEW | 3,480 | - | - | 605,000 |
| AGI | NEW | 19,888 | - | - | 604,000 |
| ZTS | ADDED | 8,371 | 2,504 | 234.31% | 602,000 |
| BC | REDUCED | 7,110 | 32,154 | -77.89% | 599,000 |
| NEU | NEW | 757 | - | - | 599,000 |
| ORA | NEW | 5,440 | - | - | 592,000 |
| VNT | ADDED | 20,312 | 6,577 | 208.83% | 589,000 |
| MHO | ADDED | 3,660 | 1,970 | 85.79% | 588,000 |
| PR | NEW | 31,906 | - | - | 587,000 |
| UNH | REDUCED | 1,400 | 1,608 | -12.94% | 582,000 |
| GXO | ADDED | 11,381 | 9,930 | 14.61% | 577,000 |
| GATX | NEW | 3,261 | - | - | 577,000 |
| IVZ | NEW | 21,656 | - | - | 572,000 |
| DOV | NEW | 2,550 | - | - | 572,000 |
| WGS | REDUCED | 8,270 | 28,500 | -70.98% | 568,000 |
| DRS | ADDED | 13,199 | 8,439 | 56.4% | 563,000 |
| FOR | NEW | 17,515 | - | - | 554,000 |
| EVER | ADDED | 23,170 | 21,330 | 8.63% | 551,000 |
| MBC | NEW | 52,721 | - | - | 542,000 |
| AKAM | NEW | 4,556 | - | - | 539,000 |
| DNOW | ADDED | 41,377 | 19,226 | 115.21% | 537,000 |
| GDDY | ADDED | 6,293 | 2,892 | 117.6% | 534,000 |
| MA | NEW | 1,027 | - | - | 527,000 |
| GCT | NEW | 16,621 | - | - | 526,000 |
| FTV | NEW | 8,600 | - | - | 525,000 |
| BMY | NEW | 8,985 | - | - | 518,000 |
| CRAI | ADDED | 3,636 | 2,770 | 31.26% | 517,000 |
| CWCO | NEW | 17,532 | - | - | 517,000 |
| LIN | NEW | 994 | - | - | 516,000 |
| PSNL | NEW | 38,394 | - | - | 514,000 |
| WLK | REDUCED | 6,975 | 7,352 | -5.13% | 509,000 |
| FUL | NEW | 8,734 | - | - | 509,000 |
| KE | REDUCED | 19,803 | 24,858 | -20.34% | 507,000 |
| HWKN | NEW | 3,560 | - | - | 506,000 |
| TFII | NEW | 3,490 | - | - | 501,000 |
| FRO | REDUCED | 14,311 | 37,538 | -61.88% | 498,000 |
| SRAD | NEW | 33,030 | - | - | 494,000 |
| IDT | REDUCED | 8,420 | 10,957 | -23.15% | 490,000 |
| AZTA | NEW | 19,121 | - | - | 488,000 |
| TEM | NEW | 8,430 | - | - | 488,000 |
| CBLL | NEW | 24,934 | - | - | 485,000 |
| SMTC | REDUCED | 2,972 | 15,854 | -81.25% | 481,000 |
| SW | REDUCED | 10,371 | 23,704 | -56.25% | 480,000 |
| PODD | ADDED | 3,113 | 2,357 | 32.07% | 474,000 |
| AVNT | ADDED | 12,786 | 6,062 | 110.92% | 473,000 |
| FLNC | REDUCED | 23,261 | 28,560 | -18.55% | 462,000 |
| KBDC | ADDED | 33,872 | 18,375 | 84.34% | 458,000 |
| WEC | NEW | 3,904 | - | - | 456,000 |
| ENOV | REDUCED | 21,964 | 30,205 | -27.28% | 455,000 |
| LVS | REDUCED | 9,638 | 33,111 | -70.89% | 445,000 |
| RBA | NEW | 3,820 | - | - | 445,000 |
| SHEL | ADDED | 5,722 | 5,190 | 10.25% | 444,000 |
| LEA | NEW | 3,314 | - | - | 444,000 |
| HNI | NEW | 10,753 | - | - | 435,000 |
| EG | NEW | 1,215 | - | - | 434,000 |
| CALX | ADDED | 11,530 | 8,015 | 43.86% | 430,000 |
| AVY | NEW | 2,606 | - | - | 423,000 |
| CEG | NEW | 1,696 | - | - | 421,000 |
| TSN | NEW | 7,273 | - | - | 416,000 |
| CRGY | NEW | 42,176 | - | - | 414,000 |
| FSLY | NEW | 22,365 | - | - | 411,000 |
| H | REDUCED | 2,068 | 9,334 | -77.84% | 401,000 |
| MTUS | NEW | 21,307 | - | - | 398,000 |
| ROOT | ADDED | 7,096 | 6,249 | 13.55% | 397,000 |
| AEM | NEW | 2,560 | - | - | 397,000 |
| BWMN | NEW | 13,530 | - | - | 395,000 |
| BTG | REDUCED | 104,770 | 353,735 | -70.38% | 392,000 |
| SARO | REDUCED | 13,041 | 21,750 | -40.04% | 390,000 |
| RXO | NEW | 14,117 | - | - | 389,000 |
| GOOGL | REDUCED | 1,090 | 1,201 | -9.24% | 385,000 |
| RNG | REDUCED | 9,818 | 10,131 | -3.09% | 383,000 |
| UAA | REDUCED | 61,428 | 97,268 | -36.85% | 382,000 |
| CARG | NEW | 11,113 | - | - | 379,000 |
| PFGC | NEW | 3,390 | - | - | 379,000 |
| PNR | NEW | 4,937 | - | - | 378,000 |
| MOV | REDUCED | 9,441 | 21,933 | -56.96% | 372,000 |
| NGG | REDUCED | 4,341 | 6,427 | -32.46% | 360,000 |
| NDAQ | REDUCED | 4,561 | 10,083 | -54.77% | 359,000 |
| MMM | REDUCED | 2,204 | 3,291 | -33.03% | 357,000 |
| EE | REDUCED | 9,371 | 15,465 | -39.41% | 356,000 |
| SONO | REDUCED | 26,172 | 33,640 | -22.2% | 354,000 |
| JOE | ADDED | 5,640 | 3,340 | 68.86% | 353,000 |
| LBTYA | NEW | 30,918 | - | - | 352,000 |
| UBS | NEW | 7,054 | - | - | 350,000 |
| DNA | REDUCED | 34,996 | 80,029 | -56.27% | 347,000 |
| MG | NEW | 19,651 | - | - | 343,000 |
| RIG | ADDED | 69,721 | 22,871 | 204.84% | 341,000 |
| RGR | NEW | 9,017 | - | - | 341,000 |
| MAGN | NEW | 28,942 | - | - | 340,000 |
| MAX | REDUCED | 26,868 | 43,595 | -38.37% | 338,000 |
| SCCO | ADDED | 1,940 | 1,191 | 62.89% | 338,000 |
| NXST | REDUCED | 1,874 | 10,600 | -82.32% | 335,000 |
| SOBO | NEW | 9,483 | - | - | 335,000 |
| FCFS | ADDED | 1,540 | 1,070 | 43.93% | 333,000 |
| ENB | NEW | 6,141 | - | - | 333,000 |
| SGMT | REDUCED | 42,770 | 47,820 | -10.56% | 331,000 |
| SBLK | REDUCED | 13,271 | 43,322 | -69.37% | 331,000 |
| OPCH | REDUCED | 15,792 | 36,583 | -56.83% | 331,000 |
| FOSL | NEW | 78,790 | - | - | 326,000 |
| OCC | NEW | 15,490 | - | - | 325,000 |
| FG | NEW | 12,183 | - | - | 324,000 |
| UPWK | ADDED | 37,463 | 17,405 | 115.24% | 314,000 |
| CAT | NEW | 294 | - | - | 313,000 |
| SPXC | REDUCED | 1,271 | 1,510 | -15.83% | 312,000 |
| LNSR | UNCHANGED | 54,166 | 54,166 | 0.0% | 309,000 |
| PHR | NEW | 29,933 | - | - | 308,000 |
| ALTG | NEW | 47,348 | - | - | 306,000 |
| STLD | NEW | 1,318 | - | - | 302,000 |
| HLNE | ADDED | 3,810 | 3,290 | 15.81% | 300,000 |
| SWBI | REDUCED | 19,791 | 22,541 | -12.2% | 298,000 |
| SUPN | NEW | 6,402 | - | - | 298,000 |
| TER | REDUCED | 612 | 1,043 | -41.32% | 296,000 |
| AG | ADDED | 17,334 | 14,056 | 23.32% | 294,000 |
| HY | NEW | 8,316 | - | - | 292,000 |
| PEGA | NEW | 9,712 | - | - | 291,000 |
| CTRE | NEW | 7,223 | - | - | 291,000 |
| ATLC | REDUCED | 2,812 | 5,663 | -50.34% | 288,000 |
| WFRD | REDUCED | 3,536 | 5,177 | -31.7% | 288,000 |
| PCAR | NEW | 2,386 | - | - | 287,000 |
| TNK | NEW | 4,401 | - | - | 285,000 |
| SAP | NEW | 1,840 | - | - | 284,000 |
| UNM | REDUCED | 3,157 | 6,386 | -50.56% | 282,000 |
| PACK | NEW | 38,361 | - | - | 280,000 |
| SD | NEW | 20,357 | - | - | 279,000 |
| PINS | REDUCED | 12,982 | 42,072 | -69.14% | 273,000 |
| ACCO | REDUCED | 65,308 | 66,588 | -1.92% | 272,000 |
| GFI | NEW | 8,060 | - | - | 271,000 |
| FWRG | REDUCED | 20,978 | 108,094 | -80.59% | 270,000 |
| ENTG | REDUCED | 1,501 | 7,150 | -79.01% | 270,000 |
| TRP | REDUCED | 4,040 | 11,780 | -65.7% | 268,000 |
| SXC | REDUCED | 32,950 | 212,379 | -84.49% | 265,000 |
| LH | NEW | 948 | - | - | 265,000 |
| CL | NEW | 2,867 | - | - | 263,000 |
| PATH | NEW | 24,174 | - | - | 263,000 |
| RXST | NEW | 54,554 | - | - | 263,000 |
| ATNI | NEW | 9,883 | - | - | 262,000 |
| AXP | NEW | 768 | - | - | 260,000 |
| MLKN | NEW | 12,655 | - | - | 259,000 |
| DBRG | UNCHANGED | 16,286 | 16,286 | 0.0% | 257,000 |
| GTM | NEW | 86,936 | - | - | 255,000 |
| CWEN | REDUCED | 7,439 | 10,289 | -27.7% | 254,000 |
| EBF | NEW | 11,920 | - | - | 254,000 |
| STVN | REDUCED | 13,849 | 20,111 | -31.14% | 251,000 |
| ZS | ADDED | 1,776 | 1,728 | 2.78% | 251,000 |
| EPAC | NEW | 6,906 | - | - | 248,000 |
| RBBN | ADDED | 104,862 | 59,495 | 76.25% | 245,000 |
| SNDA | NEW | 6,000 | - | - | 245,000 |
| AMPY | REDUCED | 61,150 | 65,189 | -6.2% | 243,000 |
| GOGO | NEW | 77,726 | - | - | 241,000 |
| NMRK | NEW | 15,950 | - | - | 241,000 |
| CODI | REDUCED | 22,554 | 62,879 | -64.13% | 240,000 |
| EXK | NEW | 28,880 | - | - | 239,000 |
| SPNT | NEW | 9,800 | - | - | 235,000 |
| BW | REDUCED | 16,578 | 60,848 | -72.76% | 234,000 |
| CLH | NEW | 776 | - | - | 232,000 |
| ATKR | REDUCED | 3,000 | 7,940 | -62.22% | 228,000 |
| ARVN | NEW | 27,450 | - | - | 228,000 |
| PLUS | NEW | 2,710 | - | - | 226,000 |
| ARR | NEW | 12,944 | - | - | 226,000 |
| MTW | NEW | 16,170 | - | - | 225,000 |
| BFH | REDUCED | 2,070 | 2,779 | -25.51% | 224,000 |
| ASPN | REDUCED | 35,103 | 121,694 | -71.15% | 223,000 |
| XRAY | REDUCED | 21,020 | 70,039 | -69.99% | 223,000 |
| MTX | NEW | 2,993 | - | - | 221,000 |
| OGN | NEW | 16,304 | - | - | 221,000 |
| IOT | NEW | 6,775 | - | - | 220,000 |
| RES | NEW | 37,422 | - | - | 218,000 |
| ECVT | ADDED | 17,283 | 11,031 | 56.68% | 215,000 |
| KNSA | NEW | 3,349 | - | - | 214,000 |
| AIOT | REDUCED | 55,689 | 230,138 | -75.8% | 213,000 |
| KRUS | REDUCED | 3,693 | 7,480 | -50.63% | 212,000 |
| BJRI | NEW | 3,491 | - | - | 212,000 |
| OKE | NEW | 2,443 | - | - | 212,000 |
| GRAL | NEW | 3,070 | - | - | 210,000 |
| GFL | NEW | 5,699 | - | - | 210,000 |
| BRKR | NEW | 3,466 | - | - | 209,000 |
| HURN | NEW | 2,273 | - | - | 205,000 |
| IIIV | NEW | 9,598 | - | - | 205,000 |
| COLL | REDUCED | 5,614 | 15,220 | -63.11% | 203,000 |
| AMKR | REDUCED | 2,350 | 6,175 | -61.94% | 203,000 |
| FUN | NEW | 9,519 | - | - | 203,000 |
| CSX | REDUCED | 4,257 | 26,219 | -83.76% | 202,000 |
| LEGH | NEW | 7,674 | - | - | 202,000 |
| HELE | NEW | 6,879 | - | - | 200,000 |
| CDNA | NEW | 7,031 | - | - | 200,000 |
| SVM | NEW | 19,705 | - | - | 199,000 |
| SIBN | NEW | 11,709 | - | - | 191,000 |
| SRI | NEW | 25,528 | - | - | 187,000 |
| DC | NEW | 43,472 | - | - | 186,000 |
| AVR | REDUCED | 17,600 | 51,058 | -65.53% | 173,000 |
| AUR | NEW | 25,118 | - | - | 171,000 |
| SND | ADDED | 34,029 | 10,013 | 239.85% | 170,000 |
| CARS | NEW | 14,543 | - | - | 159,000 |
| SFL | NEW | 15,517 | - | - | 158,000 |
| TTGT | ADDED | 43,360 | 34,329 | 26.31% | 156,000 |
| CCCC | NEW | 32,828 | - | - | 153,000 |
| LXEO | NEW | 32,651 | - | - | 152,000 |
| CDZI | REDUCED | 34,272 | 35,733 | -4.09% | 143,000 |
| HLN | NEW | 15,339 | - | - | 143,000 |
| ACEL | REDUCED | 11,104 | 37,522 | -70.41% | 140,000 |
| BGS | ADDED | 34,957 | 29,302 | 19.3% | 139,000 |
| LYG | NEW | 23,718 | - | - | 138,000 |
| FLO | NEW | 16,958 | - | - | 134,000 |
| IVR | NEW | 16,095 | - | - | 127,000 |
| HYLN | ADDED | 24,203 | 16,049 | 50.81% | 126,000 |
| GROY | NEW | 45,193 | - | - | 125,000 |
| LPL | ADDED | 31,741 | 29,958 | 5.95% | 123,000 |
| STGW | NEW | 15,750 | - | - | 117,000 |
| WTI | REDUCED | 31,348 | 106,570 | -70.58% | 99,000 |
| SHMD | NEW | 15,625 | - | - | 98,000 |
| QTRX | REDUCED | 20,816 | 77,871 | -73.27% | 90,000 |
| MYGN | NEW | 14,782 | - | - | 84,000 |
| RCKT | NEW | 23,398 | - | - | 80,000 |
| FIP | NEW | 16,533 | - | - | 77,000 |
| ABUS | NEW | 15,604 | - | - | 75,000 |
| CDXS | NEW | 33,000 | - | - | 74,000 |
| CLVT | NEW | 33,808 | - | - | 73,000 |
| ACRS | NEW | 13,521 | - | - | 72,000 |
| MBI | NEW | 11,005 | - | - | 72,000 |
| VZLA | NEW | 21,105 | - | - | 70,000 |
| VTEX | NEW | 17,609 | - | - | 70,000 |
| AMBP | NEW | 14,351 | - | - | 68,000 |
| LFMD | REDUCED | 15,870 | 51,565 | -69.22% | 66,000 |
| IDN | NEW | 16,103 | - | - | 66,000 |
| RGP | REDUCED | 15,240 | 21,089 | -27.73% | 65,000 |
| ELME | NEW | 40,965 | - | - | 61,000 |
| GAU | REDUCED | 27,172 | 220,446 | -87.67% | 51,000 |
| ARQ | NEW | 18,579 | - | - | 47,000 |
| DHX | NEW | 12,136 | - | - | 45,000 |
| EVGO | REDUCED | 23,228 | 23,428 | -0.85% | 44,000 |
| UWMC | NEW | 18,726 | - | - | 43,000 |
| DSX | NEW | 20,223 | - | - | 42,000 |
| CCLD | NEW | 15,832 | - | - | 34,000 |
| ALLO | REDUCED | 15,866 | 18,122 | -12.45% | 33,000 |
| GERN | ADDED | 26,142 | 10,985 | 137.98% | 33,000 |
| BTBT | REDUCED | 11,080 | 15,209 | -27.15% | 20,000 |
| SLNH | NEW | 14,269 | - | - | 19,000 |
| EVTL | NEW | 10,139 | - | - | 18,000 |
| LDI | NEW | 11,494 | - | - | 14,000 |
| TDUP | CLOSED OUT | 0 | 248,892 | -100.0% | 0 |
| IMXI | CLOSED OUT | 0 | 248,532 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 185,771 | -100.0% | 0 |
| BTE | CLOSED OUT | 0 | 151,075 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 139,257 | -100.0% | 0 |
| UIS | CLOSED OUT | 0 | 116,739 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 115,583 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 104,550 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 100,986 | -100.0% | 0 |
| DNN | CLOSED OUT | 0 | 85,171 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 80,233 | -100.0% | 0 |
| VYX | CLOSED OUT | 0 | 76,388 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 76,360 | -100.0% | 0 |
| BBDC | CLOSED OUT | 0 | 76,271 | -100.0% | 0 |
| LEVI | CLOSED OUT | 0 | 73,543 | -100.0% | 0 |
| HLIT | CLOSED OUT | 0 | 66,902 | -100.0% | 0 |
| XPER | CLOSED OUT | 0 | 60,124 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 59,453 | -100.0% | 0 |
| PGEN | CLOSED OUT | 0 | 57,001 | -100.0% | 0 |
| WTTR | CLOSED OUT | 0 | 55,566 | -100.0% | 0 |
| CRSR | CLOSED OUT | 0 | 52,679 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 52,300 | -100.0% | 0 |
| TROX | CLOSED OUT | 0 | 52,278 | -100.0% | 0 |
| ASC | CLOSED OUT | 0 | 51,801 | -100.0% | 0 |
| LODE | CLOSED OUT | 0 | 50,873 | -100.0% | 0 |
| STAA | CLOSED OUT | 0 | 50,273 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 49,438 | -100.0% | 0 |
| AQN | CLOSED OUT | 0 | 48,967 | -100.0% | 0 |
| XGN | CLOSED OUT | 0 | 45,960 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 45,794 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 45,597 | -100.0% | 0 |
| SFD | CLOSED OUT | 0 | 45,255 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 44,972 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 44,621 | -100.0% | 0 |
| ADCT | CLOSED OUT | 0 | 43,970 | -100.0% | 0 |
| ASAN | CLOSED OUT | 0 | 43,367 | -100.0% | 0 |
| DCH | CLOSED OUT | 0 | 41,573 | -100.0% | 0 |
| TPG | CLOSED OUT | 0 | 41,334 | -100.0% | 0 |
| VVV | CLOSED OUT | 0 | 40,995 | -100.0% | 0 |
| CXW | CLOSED OUT | 0 | 40,324 | -100.0% | 0 |
| GTE | CLOSED OUT | 0 | 39,944 | -100.0% | 0 |
| SFIX | CLOSED OUT | 0 | 39,552 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 38,389 | -100.0% | 0 |
| TAC | CLOSED OUT | 0 | 36,815 | -100.0% | 0 |
| HBM | CLOSED OUT | 0 | 36,743 | -100.0% | 0 |
| NEOG | CLOSED OUT | 0 | 36,487 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 36,436 | -100.0% | 0 |
| XFOR | CLOSED OUT | 0 | 36,221 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 36,206 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 35,821 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 35,726 | -100.0% | 0 |
| TK | CLOSED OUT | 0 | 34,845 | -100.0% | 0 |
| ERII | CLOSED OUT | 0 | 34,486 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 33,790 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 33,130 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 32,991 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 32,800 | -100.0% | 0 |
| FTS | CLOSED OUT | 0 | 32,690 | -100.0% | 0 |
| TNET | CLOSED OUT | 0 | 32,629 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 32,373 | -100.0% | 0 |
| DSP | CLOSED OUT | 0 | 31,701 | -100.0% | 0 |
| KURA | CLOSED OUT | 0 | 30,881 | -100.0% | 0 |
| PRVA | CLOSED OUT | 0 | 30,512 | -100.0% | 0 |
| SLI | CLOSED OUT | 0 | 30,125 | -100.0% | 0 |
| STTK | CLOSED OUT | 0 | 29,588 | -100.0% | 0 |
| BHVN | CLOSED OUT | 0 | 29,143 | -100.0% | 0 |
| CRI | CLOSED OUT | 0 | 29,086 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 29,045 | -100.0% | 0 |
| AVNW | CLOSED OUT | 0 | 28,866 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 28,383 | -100.0% | 0 |
| GNL | CLOSED OUT | 0 | 28,282 | -100.0% | 0 |
| KFRC | CLOSED OUT | 0 | 28,235 | -100.0% | 0 |
| SSL | CLOSED OUT | 0 | 28,213 | -100.0% | 0 |
| AMTX | CLOSED OUT | 0 | 28,108 | -100.0% | 0 |
| TNDM | CLOSED OUT | 0 | 27,886 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 27,813 | -100.0% | 0 |
| BKV | CLOSED OUT | 0 | 27,642 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 27,257 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 27,224 | -100.0% | 0 |
| VERX | CLOSED OUT | 0 | 26,498 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 26,051 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 25,784 | -100.0% | 0 |
| PRMB | CLOSED OUT | 0 | 25,680 | -100.0% | 0 |
| MH | CLOSED OUT | 0 | 25,625 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 25,340 | -100.0% | 0 |
| SYNA | CLOSED OUT | 0 | 25,180 | -100.0% | 0 |
| VREX | CLOSED OUT | 0 | 25,171 | -100.0% | 0 |
| RRR | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| CTRN | CLOSED OUT | 0 | 24,670 | -100.0% | 0 |
| TBI | CLOSED OUT | 0 | 24,556 | -100.0% | 0 |
| LRMR | CLOSED OUT | 0 | 24,009 | -100.0% | 0 |
| LOVE | CLOSED OUT | 0 | 23,449 | -100.0% | 0 |
| YALA | CLOSED OUT | 0 | 23,219 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 22,979 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 22,909 | -100.0% | 0 |
| JBS | CLOSED OUT | 0 | 22,625 | -100.0% | 0 |
| NRDS | CLOSED OUT | 0 | 22,535 | -100.0% | 0 |
| NTGR | CLOSED OUT | 0 | 22,336 | -100.0% | 0 |
| MGNI | CLOSED OUT | 0 | 22,162 | -100.0% | 0 |
| RCI | CLOSED OUT | 0 | 21,741 | -100.0% | 0 |
| NSIT | CLOSED OUT | 0 | 21,390 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 21,289 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 20,811 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 20,794 | -100.0% | 0 |
| VIR | CLOSED OUT | 0 | 20,323 | -100.0% | 0 |
| GSL | CLOSED OUT | 0 | 19,560 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 19,552 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 19,466 | -100.0% | 0 |
| PRCT | CLOSED OUT | 0 | 19,307 | -100.0% | 0 |
| ARRY | CLOSED OUT | 0 | 19,235 | -100.0% | 0 |
| WERN | CLOSED OUT | 0 | 19,152 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 19,112 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 18,939 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 18,806 | -100.0% | 0 |
| IBEX | CLOSED OUT | 0 | 18,767 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 18,712 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 18,597 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 18,430 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 18,172 | -100.0% | 0 |
| EHTH | CLOSED OUT | 0 | 18,124 | -100.0% | 0 |
| WEAV | CLOSED OUT | 0 | 17,871 | -100.0% | 0 |
| SWIM | CLOSED OUT | 0 | 17,823 | -100.0% | 0 |
| PIPR | CLOSED OUT | 0 | 17,813 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 17,332 | -100.0% | 0 |
| NPCE | CLOSED OUT | 0 | 16,956 | -100.0% | 0 |
| ZVIA | CLOSED OUT | 0 | 16,941 | -100.0% | 0 |
| JMIA | CLOSED OUT | 0 | 16,893 | -100.0% | 0 |
| ADAM | CLOSED OUT | 0 | 16,892 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 16,606 | -100.0% | 0 |
| TRDA | CLOSED OUT | 0 | 16,474 | -100.0% | 0 |
| KIDS | CLOSED OUT | 0 | 16,386 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 16,298 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 16,252 | -100.0% | 0 |
| JACK | CLOSED OUT | 0 | 16,168 | -100.0% | 0 |
| CPS | CLOSED OUT | 0 | 16,164 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 16,118 | -100.0% | 0 |
| MGPI | CLOSED OUT | 0 | 15,948 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 15,920 | -100.0% | 0 |
| CSTL | CLOSED OUT | 0 | 15,913 | -100.0% | 0 |
| CVLG | CLOSED OUT | 0 | 15,770 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 15,530 | -100.0% | 0 |
| HLIO | CLOSED OUT | 0 | 15,430 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 15,230 | -100.0% | 0 |
| IDR | CLOSED OUT | 0 | 15,115 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 15,042 | -100.0% | 0 |
| USNA | CLOSED OUT | 0 | 15,035 | -100.0% | 0 |
| DRD | CLOSED OUT | 0 | 14,810 | -100.0% | 0 |
| CTKB | CLOSED OUT | 0 | 14,778 | -100.0% | 0 |
| DSGN | CLOSED OUT | 0 | 14,749 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 14,599 | -100.0% | 0 |
| PSTL | CLOSED OUT | 0 | 14,547 | -100.0% | 0 |
| NTWK | CLOSED OUT | 0 | 14,517 | -100.0% | 0 |
| IVVD | CLOSED OUT | 0 | 14,233 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 14,206 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 14,165 | -100.0% | 0 |
| CATX | CLOSED OUT | 0 | 14,056 | -100.0% | 0 |
| EDIT | CLOSED OUT | 0 | 14,044 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 13,956 | -100.0% | 0 |
| MASS | CLOSED OUT | 0 | 13,898 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 13,800 | -100.0% | 0 |
| KT | CLOSED OUT | 0 | 13,472 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 12,970 | -100.0% | 0 |
| BRCB | CLOSED OUT | 0 | 12,960 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 12,801 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 12,673 | -100.0% | 0 |
| RUSHB | CLOSED OUT | 0 | 12,600 | -100.0% | 0 |
| KMT | CLOSED OUT | 0 | 12,442 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 12,227 | -100.0% | 0 |
| PHAT | CLOSED OUT | 0 | 12,111 | -100.0% | 0 |
| EYPT | CLOSED OUT | 0 | 12,067 | -100.0% | 0 |
| FNKO | CLOSED OUT | 0 | 12,061 | -100.0% | 0 |
| ICFI | CLOSED OUT | 0 | 12,060 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 11,915 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 11,914 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 11,806 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 11,765 | -100.0% | 0 |
| QUAD | CLOSED OUT | 0 | 11,727 | -100.0% | 0 |
| LFST | CLOSED OUT | 0 | 11,690 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 11,510 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 11,435 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 11,434 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 11,352 | -100.0% | 0 |
| SHC | CLOSED OUT | 0 | 11,302 | -100.0% | 0 |
| NTLA | CLOSED OUT | 0 | 11,287 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 11,200 | -100.0% | 0 |
| NCMI | CLOSED OUT | 0 | 11,133 | -100.0% | 0 |
| EOLS | CLOSED OUT | 0 | 11,125 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 11,124 | -100.0% | 0 |
| DFTX | CLOSED OUT | 0 | 10,880 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 10,805 | -100.0% | 0 |
| CABA | CLOSED OUT | 0 | 10,777 | -100.0% | 0 |
| INVA | CLOSED OUT | 0 | 10,710 | -100.0% | 0 |
| SANA | CLOSED OUT | 0 | 10,648 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 10,528 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 10,498 | -100.0% | 0 |
| SLN | CLOSED OUT | 0 | 10,490 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 10,360 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 10,261 | -100.0% | 0 |
| GIC | CLOSED OUT | 0 | 10,252 | -100.0% | 0 |
| HNGE | CLOSED OUT | 0 | 10,091 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 10,050 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 10,007 | -100.0% | 0 |
| PRKS | CLOSED OUT | 0 | 9,955 | -100.0% | 0 |
| INSW | CLOSED OUT | 0 | 9,800 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 9,782 | -100.0% | 0 |
| AMSF | CLOSED OUT | 0 | 9,703 | -100.0% | 0 |
| TSAT | CLOSED OUT | 0 | 9,608 | -100.0% | 0 |
| LIF | CLOSED OUT | 0 | 9,521 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 9,345 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 9,270 | -100.0% | 0 |
| LINE | CLOSED OUT | 0 | 9,239 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 9,233 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 9,183 | -100.0% | 0 |
| ATEN | CLOSED OUT | 0 | 9,140 | -100.0% | 0 |
| LZB | CLOSED OUT | 0 | 9,053 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| CDLR | CLOSED OUT | 0 | 8,876 | -100.0% | 0 |
| STEP | CLOSED OUT | 0 | 8,873 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 8,766 | -100.0% | 0 |
| IRDM | CLOSED OUT | 0 | 8,648 | -100.0% | 0 |
| AMRC | CLOSED OUT | 0 | 8,574 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 8,570 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 8,450 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 8,300 | -100.0% | 0 |
| SCSC | CLOSED OUT | 0 | 7,930 | -100.0% | 0 |
| IMAX | CLOSED OUT | 0 | 7,856 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 7,835 | -100.0% | 0 |
| HESM | CLOSED OUT | 0 | 7,629 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 7,520 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 7,497 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 7,454 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 7,200 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 7,130 | -100.0% | 0 |
| CIGI | CLOSED OUT | 0 | 7,120 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 7,030 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 6,951 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 6,735 | -100.0% | 0 |
| MRX | CLOSED OUT | 0 | 6,700 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 6,530 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 6,477 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 6,475 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 6,449 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 6,401 | -100.0% | 0 |
| ANDE | CLOSED OUT | 0 | 6,366 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 6,290 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 6,269 | -100.0% | 0 |
| MSA | CLOSED OUT | 0 | 6,169 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 6,110 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 6,040 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 5,940 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 5,882 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 5,870 | -100.0% | 0 |
| LSCC | CLOSED OUT | 0 | 5,860 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 5,800 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 5,783 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 5,782 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 5,770 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 5,767 | -100.0% | 0 |
| BRC | CLOSED OUT | 0 | 5,697 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 5,670 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 5,604 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 5,581 | -100.0% | 0 |
| UHAL | CLOSED OUT | 0 | 5,530 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 5,526 | -100.0% | 0 |
| HCI | CLOSED OUT | 0 | 5,491 | -100.0% | 0 |
| USPH | CLOSED OUT | 0 | 5,470 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 5,450 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 5,361 | -100.0% | 0 |
| CRVL | CLOSED OUT | 0 | 5,260 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 5,227 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 5,180 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 5,147 | -100.0% | 0 |
| CABO | CLOSED OUT | 0 | 4,750 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 4,720 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 4,696 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 4,680 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 4,519 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 4,410 | -100.0% | 0 |
| PRLB | CLOSED OUT | 0 | 4,380 | -100.0% | 0 |
| ANAB | CLOSED OUT | 0 | 4,360 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 4,210 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 4,185 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 4,170 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 4,159 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 4,059 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 4,046 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 4,015 | -100.0% | 0 |
| UTL | CLOSED OUT | 0 | 3,971 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 3,933 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 3,920 | -100.0% | 0 |
| LOAR | CLOSED OUT | 0 | 3,910 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 3,830 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 3,790 | -100.0% | 0 |
| DOO | CLOSED OUT | 0 | 3,760 | -100.0% | 0 |
| LNN | CLOSED OUT | 0 | 3,755 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 3,640 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 3,613 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 3,554 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 3,507 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 3,460 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 3,454 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 3,372 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 3,240 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 3,225 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 3,223 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 3,118 | -100.0% | 0 |
| AAON | CLOSED OUT | 0 | 3,096 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 3,081 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 3,072 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 2,970 | -100.0% | 0 |
| ADUS | CLOSED OUT | 0 | 2,620 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 2,540 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 2,540 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 2,491 | -100.0% | 0 |
| MIRM | CLOSED OUT | 0 | 2,455 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 2,430 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 2,299 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 2,269 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 2,243 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 2,152 | -100.0% | 0 |
| WDFC | CLOSED OUT | 0 | 2,130 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 2,127 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 2,072 | -100.0% | 0 |
| SAIA | CLOSED OUT | 0 | 1,985 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 1,897 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 1,853 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,833 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 1,820 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,809 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 1,748 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 1,629 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 1,607 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,581 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 1,576 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 1,567 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 1,436 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 1,351 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,310 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,240 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,089 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 828 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 724 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 676 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 668 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 616 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 520 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 239 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ELECTRONIC ARTS INC | COM | 285512109 | 14,467,000 | 3.23 | 70558.0 | |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 4,060,000 | 0.91 | 71498.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 3,494,000 | 0.78 | 19436.0 |
| - | HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,265,000 | 0.73 | 24640.0 | |
| - | INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,848,000 | 0.64 | 197109.0 | |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 2,640,000 | 0.59 | 106068.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,583,000 | 0.58 | 35798.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 2,545,000 | 0.57 | 9752.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,539,000 | 0.57 | 20625.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 2,396,000 | 0.54 | 16334.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,361,000 | 0.53 | 73852.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 2,319,000 | 0.52 | 10868.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,302,000 | 0.51 | 16078.0 | |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 2,300,000 | 0.51 | 72490.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,287,000 | 0.51 | 6921.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 2,255,000 | 0.5 | 10594.0 |
| - | VERISIGN INC | COM | 92343E102 | 2,231,000 | 0.5 | 8869.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,229,000 | 0.5 | 16465.0 |
| INGR | NEW | INGREDION INC | COM | 457187102 | 2,212,000 | 0.49 | 23358.0 |
| SANM | REDUCED | SANMINA CORPORATION | COM | 801056102 | 2,212,000 | 0.49 | 8740.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,182,000 | 0.49 | 13092.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,171,000 | 0.49 | 39101.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,156,000 | 0.48 | 19121.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 2,111,000 | 0.47 | 13638.0 |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 2,104,000 | 0.47 | 3904.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,071,000 | 0.46 | 22443.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 2,041,000 | 0.46 | 43775.0 |
| SITE | NEW | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,018,000 | 0.45 | 17640.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 2,013,000 | 0.45 | 25062.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,005,000 | 0.45 | 13724.0 | |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 1,959,000 | 0.44 | 13190.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,953,000 | 0.44 | 7086.0 | |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 1,917,000 | 0.43 | 30556.0 |
| VC | NEW | VISTEON CORP | COM NEW | 92839U206 | 1,911,000 | 0.43 | 19259.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,900,000 | 0.42 | 8523.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,883,000 | 0.42 | 6013.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,861,000 | 0.42 | 41557.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,849,000 | 0.41 | 16325.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 1,820,000 | 0.41 | 5270.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 1,800,000 | 0.4 | 9130.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,788,000 | 0.4 | 29466.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,781,000 | 0.4 | 17133.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 1,762,000 | 0.39 | 7537.0 |
| - | STATE STR CORP | COM | 857477103 | 1,760,000 | 0.39 | 10380.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,734,000 | 0.39 | 4315.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 1,693,000 | 0.38 | 11709.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,685,000 | 0.38 | 5654.0 | |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 1,685,000 | 0.38 | 35439.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,672,000 | 0.37 | 4205.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,654,000 | 0.37 | 23102.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,642,000 | 0.37 | 11040.0 | |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 1,626,000 | 0.36 | 38964.0 |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 1,611,000 | 0.36 | 14350.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,606,000 | 0.36 | 4589.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,603,000 | 0.36 | 6724.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 1,600,000 | 0.36 | 69185.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,591,000 | 0.36 | 31552.0 |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 1,582,000 | 0.35 | 76540.0 |
| GEO | NEW | GEO GROUP INC NEW | COM | 36162J106 | 1,528,000 | 0.34 | 51725.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 1,476,000 | 0.33 | 12590.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,475,000 | 0.33 | 27470.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 1,455,000 | 0.33 | 21911.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,449,000 | 0.32 | 15732.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 1,445,000 | 0.32 | 4560.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,435,000 | 0.32 | 15175.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,423,000 | 0.32 | 8701.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,422,000 | 0.32 | 18846.0 | |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 1,419,000 | 0.32 | 41943.0 |
| SLAB | ADDED | SILICON LABORATORIES INC | COM | 826919102 | 1,418,000 | 0.32 | 6490.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 1,400,000 | 0.31 | 18418.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,387,000 | 0.31 | 3742.0 | |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 1,368,000 | 0.31 | 8620.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 1,368,000 | 0.31 | 7676.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,364,000 | 0.3 | 18593.0 |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 1,361,000 | 0.3 | 11488.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,348,000 | 0.3 | 10652.0 |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,338,000 | 0.3 | 32940.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,337,000 | 0.3 | 5230.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,326,000 | 0.3 | 8360.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,318,000 | 0.29 | 5970.0 |
| CTRI | NEW | CENTURI HOLDINGS INC | COM SHS | 155923105 | 1,310,000 | 0.29 | 43320.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,307,000 | 0.29 | 3964.0 | |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 1,306,000 | 0.29 | 16266.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,302,000 | 0.29 | 10592.0 | |
| TALO | ADDED | TALOS ENERGY INC | COM | 87484T108 | 1,301,000 | 0.29 | 100803.0 |
| IAG | REDUCED | IAMGOLD CORP | COM | 450913108 | 1,298,000 | 0.29 | 81960.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 1,295,000 | 0.29 | 3261.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 1,295,000 | 0.29 | 3887.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 1,294,000 | 0.29 | 9025.0 | |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 1,292,000 | 0.29 | 26542.0 |
| NOVT | NEW | NOVANTA INC | COM | 67000B104 | 1,290,000 | 0.29 | 7949.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 1,285,000 | 0.29 | 26201.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 1,281,000 | 0.29 | 9807.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 1,281,000 | 0.29 | 3436.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,281,000 | 0.29 | 16842.0 |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,257,000 | 0.28 | 12439.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,255,000 | 0.28 | 13035.0 | |
| - | POST HLDGS INC | COM | 737446104 | 1,251,000 | 0.28 | 14175.0 | |
| ALGN | NEW | ALIGN TECHNOLOGY INC | COM | 016255101 | 1,243,000 | 0.28 | 7371.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,243,000 | 0.28 | 3408.0 |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,235,000 | 0.28 | 10801.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,229,000 | 0.27 | 46090.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,210,000 | 0.27 | 18843.0 | |
| JXN | NEW | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,193,000 | 0.27 | 11656.0 |
| - | THOR INDS INC | COM | 885160101 | 1,190,000 | 0.27 | 15827.0 | |
| TTC | ADDED | TORO CO | COM | 891092108 | 1,189,000 | 0.27 | 12209.0 |
| GPI | NEW | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,188,000 | 0.27 | 4080.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,184,000 | 0.26 | 104698.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 1,179,000 | 0.26 | 89899.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,179,000 | 0.26 | 11049.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,176,000 | 0.26 | 12585.0 |
| - | BLOCK H & R INC | COM | 093671105 | 1,174,000 | 0.26 | 30839.0 | |
| - | MKS INSTRS INC | COM | 55306N104 | 1,157,000 | 0.26 | 2602.0 | |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 1,155,000 | 0.26 | 12492.0 |
| - | RPM INTL INC | COM | 749685103 | 1,153,000 | 0.26 | 10373.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 1,145,000 | 0.26 | 5468.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 1,136,000 | 0.25 | 2496.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 1,127,000 | 0.25 | 1491.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 1,126,000 | 0.25 | 14395.0 |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,119,000 | 0.25 | 25412.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 1,115,000 | 0.25 | 23341.0 |
| JJSF | NEW | J & J SNACK FOODS CORP | COM | 466032109 | 1,100,000 | 0.25 | 14974.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,083,000 | 0.24 | 27965.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 1,078,000 | 0.24 | 2391.0 |
| OMCL | ADDED | OMNICELL COM | COM | 68213N109 | 1,072,000 | 0.24 | 25830.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,059,000 | 0.24 | 97199.0 | |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,058,000 | 0.24 | 21559.0 | |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 1,051,000 | 0.23 | 27628.0 |
| CSTM | REDUCED | CONSTELLIUM SE | CL A SHS | F21107101 | 1,049,000 | 0.23 | 32913.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 1,033,000 | 0.23 | 1104.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,032,000 | 0.23 | 5159.0 |
| PTEN | ADDED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,025,000 | 0.23 | 111676.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,022,000 | 0.23 | 22652.0 |
| - | SEI INVTS CO | COM | 784117103 | 1,018,000 | 0.23 | 11609.0 | |
| AOSL | NEW | ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,015,000 | 0.23 | 21440.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,013,000 | 0.23 | 5211.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 1,011,000 | 0.23 | 48826.0 |
| KVYO | ADDED | KLAVIYO INC | COM SER A | 49845K101 | 1,011,000 | 0.23 | 66966.0 |
| GFF | ADDED | GRIFFON CORP | COM | 398433102 | 1,006,000 | 0.22 | 10313.0 |
| OSIS | NEW | OSI SYSTEMS INC | COM | 671044105 | 1,005,000 | 0.22 | 4596.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 999,000 | 0.22 | 11533.0 | |
| COLM | REDUCED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 994,000 | 0.22 | 16077.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 990,000 | 0.22 | 9474.0 | |
| MEOH | NEW | METHANEX CORP | COM | 59151K108 | 989,000 | 0.22 | 21420.0 |
| PRGO | ADDED | PERRIGO CO PLC | SHS | G97822103 | 985,000 | 0.22 | 94819.0 |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 984,000 | 0.22 | 12606.0 |
| - | CRH PLC | ORD | G25508105 | 978,000 | 0.22 | 9140.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 974,000 | 0.22 | 8289.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 974,000 | 0.22 | 1286.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 970,000 | 0.22 | 4812.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 970,000 | 0.22 | 2603.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 966,000 | 0.22 | 2589.0 |
| ZG | ADDED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 961,000 | 0.21 | 30483.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 958,000 | 0.21 | 12336.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 954,000 | 0.21 | 6856.0 |
| ROG | NEW | ROGERS CORP | COM | 775133101 | 952,000 | 0.21 | 5812.0 |
| - | MODINE MFG CO | COM | 607828100 | 938,000 | 0.21 | 3511.0 | |
| TREE | ADDED | LENDINGTREE INC NEW | COM | 52603B107 | 937,000 | 0.21 | 21150.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 931,000 | 0.21 | 4519.0 |
| IT | NEW | GARTNER INC | COM | 366651107 | 925,000 | 0.21 | 7139.0 |
| AVA | NEW | AVISTA CORP | COM | 05379B107 | 922,000 | 0.21 | 22526.0 |
| WK | REDUCED | WORKIVA INC | COM CL A | 98139A105 | 917,000 | 0.2 | 18913.0 |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 916,000 | 0.2 | 3806.0 |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 914,000 | 0.2 | 13121.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 912,000 | 0.2 | 13623.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 912,000 | 0.2 | 43008.0 | |
| SHOP | NEW | SHOPIFY INC | CL A | 82509L107 | 910,000 | 0.2 | 7972.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 907,000 | 0.2 | 16351.0 |
| KEX | NEW | KIRBY CORP | COM | 497266106 | 905,000 | 0.2 | 6659.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 903,000 | 0.2 | 7590.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 897,000 | 0.2 | 23082.0 | |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 895,000 | 0.2 | 8390.0 | |
| ADTN | NEW | ADTRAN HOLDINGS INC | COM | 00486H105 | 893,000 | 0.2 | 64278.0 |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 887,000 | 0.2 | 33856.0 |
| SMG | NEW | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 877,000 | 0.2 | 12870.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 873,000 | 0.2 | 3850.0 | |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 868,000 | 0.19 | 5168.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 866,000 | 0.19 | 9491.0 |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 865,000 | 0.19 | 12419.0 |
| TRUP | REDUCED | TRUPANION INC | COM | 898202106 | 863,000 | 0.19 | 34825.0 |
| - | QUANEX BLDG PRODS CORP | COM | 747619104 | 862,000 | 0.19 | 46304.0 | |
| - | D R HORTON INC | COM | 23331A109 | 859,000 | 0.19 | 5273.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 858,000 | 0.19 | 743.0 |
| PAY | ADDED | PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 853,000 | 0.19 | 35290.0 |
| RELY | REDUCED | REMITLY GLOBAL INC | COM | 75960P104 | 850,000 | 0.19 | 37945.0 |
| - | IDEX CORP | COM | 45167R104 | 844,000 | 0.19 | 3717.0 | |
| ACM | REDUCED | AECOM | COM | 00766T100 | 842,000 | 0.19 | 12070.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 839,000 | 0.19 | 19427.0 | |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 837,000 | 0.19 | 11055.0 |
| - | POWELL INDS INC | COM | 739128106 | 836,000 | 0.19 | 2920.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 824,000 | 0.18 | 2933.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 820,000 | 0.18 | 33018.0 |
| ELV | NEW | ELEVANCE HEALTH INC | COM | 036752103 | 820,000 | 0.18 | 2120.0 |
| CXM | NEW | SPRINKLR INC | CL A | 85208T107 | 820,000 | 0.18 | 158862.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 806,000 | 0.18 | 3600.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 802,000 | 0.18 | 10202.0 | |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 797,000 | 0.18 | 82006.0 |
| HCC | REDUCED | WARRIOR MET COAL INC | COM | 93627C101 | 795,000 | 0.18 | 9790.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 793,000 | 0.18 | 10296.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 791,000 | 0.18 | 8619.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 787,000 | 0.18 | 9111.0 |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 784,000 | 0.18 | 2608.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 782,000 | 0.17 | 47905.0 | |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 781,000 | 0.17 | 11329.0 |
| LMND | REDUCED | LEMONADE INC | COM | 52567D107 | 781,000 | 0.17 | 12004.0 |
| SGHC | NEW | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 777,000 | 0.17 | 57377.0 |
| CBZ | REDUCED | CBIZ INC | COM | 124805102 | 777,000 | 0.17 | 24235.0 |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 773,000 | 0.17 | 23039.0 | |
| DRH | REDUCED | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 762,000 | 0.17 | 62557.0 |
| BLBD | ADDED | BLUE BIRD CORP | COM | 095306106 | 762,000 | 0.17 | 9650.0 |
| PRAA | NEW | PRA GROUP INC | COM | 69354N106 | 756,000 | 0.17 | 39811.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 752,000 | 0.17 | 1956.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 748,000 | 0.17 | 3150.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 745,000 | 0.17 | 3984.0 |
| LGIH | NEW | LGI HOMES INC | COM | 50187T106 | 744,000 | 0.17 | 11690.0 |
| - | CANADIAN IMPERIAL BK COMM | COM | 136069101 | 739,000 | 0.17 | 6430.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 737,000 | 0.16 | 9040.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 734,000 | 0.16 | 9066.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 727,000 | 0.16 | 3840.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 727,000 | 0.16 | 372.0 |
| BLMN | ADDED | BLOOMIN BRANDS INC | COM | 094235108 | 720,000 | 0.16 | 78743.0 |
| UVV | NEW | UNIVERSAL CORP VA | COM | 913456109 | 719,000 | 0.16 | 13779.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 712,000 | 0.16 | 11260.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 710,000 | 0.16 | 14885.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 708,000 | 0.16 | 108886.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 704,000 | 0.16 | 848.0 |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 703,000 | 0.16 | 5614.0 |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 698,000 | 0.16 | 22018.0 |
| GGG | NEW | GRACO INC | COM | 384109104 | 693,000 | 0.15 | 9164.0 |
| - | NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 689,000 | 0.15 | 15978.0 | |
| TWFG | REDUCED | TWFG INC | COM CL A | 87318A101 | 683,000 | 0.15 | 28404.0 |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 678,000 | 0.15 | 50654.0 |
| - | DYCOM INDS INC | COM | 267475101 | 677,000 | 0.15 | 1340.0 | |
| - | SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 671,000 | 0.15 | 10814.0 | |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 671,000 | 0.15 | 9269.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 670,000 | 0.15 | 23651.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 669,000 | 0.15 | 12450.0 | |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 667,000 | 0.15 | 41459.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 664,000 | 0.15 | 5334.0 | |
| - | NATIONAL PRESTO INDS INC | COM | 637215104 | 658,000 | 0.15 | 5265.0 | |
| - | RYDER SYS INC | COM | 783549108 | 657,000 | 0.15 | 2490.0 | |
| MBUU | NEW | MALIBU BOATS INC | COM CL A | 56117J100 | 649,000 | 0.15 | 23675.0 |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 648,000 | 0.14 | 15570.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 646,000 | 0.14 | 3200.0 | |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 645,000 | 0.14 | 25521.0 |
| ATRC | ADDED | ATRICURE INC | COM | 04963C209 | 644,000 | 0.14 | 23016.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 636,000 | 0.14 | 5620.0 |
| - | WP CAREY INC | COM | 92936U109 | 635,000 | 0.14 | 8881.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 634,000 | 0.14 | 4044.0 |
| WHD | ADDED | CACTUS INC | CL A | 127203107 | 633,000 | 0.14 | 12352.0 |
| SLRC | NEW | SLR INVESTMENT CORP | COM | 83413U100 | 631,000 | 0.14 | 51015.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 629,000 | 0.14 | 7430.0 |
| NXE | NEW | NEXGEN ENERGY LTD | COM | 65340P106 | 628,000 | 0.14 | 66903.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 619,000 | 0.14 | 5249.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 619,000 | 0.14 | 4129.0 |
| EFC | ADDED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 618,000 | 0.14 | 45460.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 614,000 | 0.14 | 35292.0 | |
| CDW | NEW | CDW CORP | COM | 12514G108 | 613,000 | 0.14 | 4361.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 610,000 | 0.14 | 4986.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 608,000 | 0.14 | 1715.0 |
| ICLR | NEW | ICON PLC | SHS | G4705A100 | 605,000 | 0.14 | 3480.0 |
| AGI | NEW | ALAMOS GOLD INC NEW | COM CL A | 011532108 | 604,000 | 0.14 | 19888.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 602,000 | 0.13 | 8371.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 599,000 | 0.13 | 7110.0 |
| NEU | NEW | NEWMARKET CORP | COM | 651587107 | 599,000 | 0.13 | 757.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 599,000 | 0.13 | 6863.0 | |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 592,000 | 0.13 | 5440.0 |
| - | BARNES & NOBLE ED INC | COM NEW | 06777U200 | 589,000 | 0.13 | 46898.0 | |
| VNT | ADDED | VONTIER CORPORATION | COM | 928881101 | 589,000 | 0.13 | 20312.0 |
| MHO | ADDED | M/I HOMES INC | COM | 55305B101 | 588,000 | 0.13 | 3660.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 588,000 | 0.13 | 62081.0 | |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 587,000 | 0.13 | 31906.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 587,000 | 0.13 | 4892.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 582,000 | 0.13 | 1400.0 |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 581,000 | 0.13 | 3050.0 | |
| - | PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 580,000 | 0.13 | 99797.0 | |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 577,000 | 0.13 | 11381.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 577,000 | 0.13 | 8340.0 | |
| GATX | NEW | GATX CORP | COM | 361448103 | 577,000 | 0.13 | 3261.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 572,000 | 0.13 | 21656.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 572,000 | 0.13 | 2550.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 570,000 | 0.13 | 28282.0 | |
| - | EXP WORLD HLDGS INC | COM | 30212W100 | 570,000 | 0.13 | 105186.0 | |
| WGS | REDUCED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 568,000 | 0.13 | 8270.0 |
| - | TITAN INTL INC ILL | COM | 88830M102 | 564,000 | 0.13 | 73199.0 | |
| DRS | ADDED | LEONARDO DRS INC | COM | 52661A108 | 563,000 | 0.13 | 13199.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 557,000 | 0.12 | 5449.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 556,000 | 0.12 | 4852.0 | |
| FOR | NEW | FORESTAR GROUP INC | COM | 346232101 | 554,000 | 0.12 | 17515.0 |
| EVER | ADDED | EVERQUOTE INC | COM CL A | 30041R108 | 551,000 | 0.12 | 23170.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 549,000 | 0.12 | 9890.0 | |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 547,000 | 0.12 | 16895.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 545,000 | 0.12 | 21108.0 | |
| MBC | NEW | MASTERBRAND INC | COMMON STOCK | 57638P104 | 542,000 | 0.12 | 52721.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 539,000 | 0.12 | 4556.0 |
| - | KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 537,000 | 0.12 | 44370.0 | |
| DNOW | ADDED | DNOW INC | COM | 67011P100 | 537,000 | 0.12 | 41377.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 534,000 | 0.12 | 6293.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 527,000 | 0.12 | 1027.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 527,000 | 0.12 | 4172.0 | |
| GCT | NEW | GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 526,000 | 0.12 | 16621.0 |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 525,000 | 0.12 | 8600.0 |
| - | ALLY FINL INC | COM | 02005N100 | 523,000 | 0.12 | 11383.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 518,000 | 0.12 | 8985.0 |
| CRAI | ADDED | CRA INTL INC | COM | 12618T105 | 517,000 | 0.12 | 3636.0 |
| CWCO | NEW | CONSOLIDATED WATER CO INC | ORD | G23773107 | 517,000 | 0.12 | 17532.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 516,000 | 0.12 | 5956.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 516,000 | 0.12 | 994.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 514,000 | 0.11 | 2690.0 | |
| PSNL | NEW | PERSONALIS INC | COM | 71535D106 | 514,000 | 0.11 | 38394.0 |
| WLK | REDUCED | WESTLAKE CORPORATION | COM | 960413102 | 509,000 | 0.11 | 6975.0 |
| FUL | NEW | FULLER H B CO | COM | 359694106 | 509,000 | 0.11 | 8734.0 |
| KE | REDUCED | KIMBALL ELECTRONICS INC | COM | 49428J109 | 507,000 | 0.11 | 19803.0 |
| HWKN | NEW | HAWKINS INC | COM | 420261109 | 506,000 | 0.11 | 3560.0 |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 504,000 | 0.11 | 23431.0 | |
| TFII | NEW | TFI INTL INC | COM | 87241L109 | 501,000 | 0.11 | 3490.0 |
| FRO | REDUCED | FRONTLINE PLC | COM | M46528101 | 498,000 | 0.11 | 14311.0 |
| - | BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 495,000 | 0.11 | 5701.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 495,000 | 0.11 | 10760.0 | |
| SRAD | NEW | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 494,000 | 0.11 | 33030.0 |
| - | AMTECH SYS INC | COM PAR $0.01N | 032332504 | 493,000 | 0.11 | 21380.0 | |
| IDT | REDUCED | IDT CORP | CL B NEW | 448947507 | 490,000 | 0.11 | 8420.0 |
| AZTA | NEW | AZENTA INC | COM | 114340102 | 488,000 | 0.11 | 19121.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 488,000 | 0.11 | 8430.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 485,000 | 0.11 | 13697.0 | |
| CBLL | NEW | CERIBELL INC | COM | 15678C102 | 485,000 | 0.11 | 24934.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 481,000 | 0.11 | 2972.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 480,000 | 0.11 | 10371.0 |
| - | MATRIX SVC CO | COM | 576853105 | 479,000 | 0.11 | 34977.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 476,000 | 0.11 | 11639.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 474,000 | 0.11 | 3113.0 |
| AVNT | ADDED | AVIENT CORPORATION | COM | 05368V106 | 473,000 | 0.11 | 12786.0 |
| - | VALMONT INDS INC | COM | 920253101 | 468,000 | 0.1 | 811.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 467,000 | 0.1 | 3680.0 | |
| FLNC | REDUCED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 462,000 | 0.1 | 23261.0 |
| - | WOLVERINE WORLD WIDE INC | COM | 978097103 | 461,000 | 0.1 | 27913.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 460,000 | 0.1 | 3100.0 | |
| - | QUALCOMM INC | COM | 747525103 | 460,000 | 0.1 | 2491.0 | |
| KBDC | ADDED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 458,000 | 0.1 | 33872.0 |
| - | PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 456,000 | 0.1 | 167709.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 456,000 | 0.1 | 3904.0 |
| ENOV | REDUCED | ENOVIS CORPORATION | COM | 194014502 | 455,000 | 0.1 | 21964.0 |
| RBA | NEW | RB GLOBAL INC | COM | 74935Q107 | 445,000 | 0.1 | 3820.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 445,000 | 0.1 | 9638.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 445,000 | 0.1 | 22937.0 | |
| LEA | NEW | LEAR CORP | COM NEW | 521865204 | 444,000 | 0.1 | 3314.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 444,000 | 0.1 | 5722.0 |
| - | RLJ LODGING TR | COM | 74965L101 | 440,000 | 0.1 | 37135.0 | |
| HNI | NEW | HNI CORP | COM | 404251100 | 435,000 | 0.1 | 10753.0 |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 434,000 | 0.1 | 1215.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 433,000 | 0.1 | 10678.0 | |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 431,000 | 0.1 | 8480.0 | |
| CALX | ADDED | CALIX INC | COM | 13100M509 | 430,000 | 0.1 | 11530.0 |
| - | OXFORD INDS INC | COM | 691497309 | 425,000 | 0.09 | 12180.0 | |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 423,000 | 0.09 | 2606.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 421,000 | 0.09 | 7257.0 | |
| - | SSR MINING IN | COM | 784730103 | 421,000 | 0.09 | 14875.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 421,000 | 0.09 | 1696.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 420,000 | 0.09 | 49691.0 | |
| - | STANDARD MTR PRODS INC | COM | 853666105 | 419,000 | 0.09 | 10764.0 | |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 416,000 | 0.09 | 7273.0 |
| CRGY | NEW | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 414,000 | 0.09 | 42176.0 |
| - | SJW GROUP | COM | 784305104 | 413,000 | 0.09 | 6801.0 | |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 412,000 | 0.09 | 3940.0 | |
| FSLY | NEW | FASTLY INC | CL A | 31188V100 | 411,000 | 0.09 | 22365.0 |
| - | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 410,000 | 0.09 | 15711.0 | |
| - | CORNING INC | COM | 219350105 | 410,000 | 0.09 | 1605.0 | |
| - | MATADOR RES CO | COM | 576485205 | 408,000 | 0.09 | 8204.0 | |
| - | VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 406,000 | 0.09 | 30667.0 | |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 406,000 | 0.09 | 13760.0 | |
| - | FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 403,000 | 0.09 | 16546.0 | |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 401,000 | 0.09 | 2068.0 |
| MTUS | NEW | METALLUS INC | COM | 887399103 | 398,000 | 0.09 | 21307.0 |
| ROOT | ADDED | ROOT INC | CL A NEW | 77664L207 | 397,000 | 0.09 | 7096.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 397,000 | 0.09 | 2560.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 396,000 | 0.09 | 791.0 | |
| BWMN | NEW | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 395,000 | 0.09 | 13530.0 |
| - | BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 392,000 | 0.09 | 921.0 | |
| BTG | REDUCED | B2GOLD CORP | COM | 11777Q209 | 392,000 | 0.09 | 104770.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 391,000 | 0.09 | 5609.0 | |
| SARO | REDUCED | STANDARDAERO INC | COM | 85423L103 | 390,000 | 0.09 | 13041.0 |
| RXO | NEW | RXO INC | COMMON STOCK | 74982T103 | 389,000 | 0.09 | 14117.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 385,000 | 0.09 | 1090.0 |
| - | DAKTRONICS INC | COM | 234264109 | 384,000 | 0.09 | 19635.0 | |
| RNG | REDUCED | RINGCENTRAL INC | CL A | 76680R206 | 383,000 | 0.09 | 9818.0 |
| UAA | REDUCED | UNDER ARMOUR INC | CL C | 904311206 | 382,000 | 0.09 | 61428.0 |
| - | BEYOND INC | COM | 690370101 | 379,000 | 0.08 | 65463.0 | |
| CARG | NEW | CARGURUS INC | COM CL A | 141788109 | 379,000 | 0.08 | 11113.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 379,000 | 0.08 | 3390.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 378,000 | 0.08 | 3110.0 | |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 378,000 | 0.08 | 4937.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 373,000 | 0.08 | 7990.0 | |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 372,000 | 0.08 | 8991.0 | |
| MOV | REDUCED | MOVADO GROUP INC | COM | 624580106 | 372,000 | 0.08 | 9441.0 |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 360,000 | 0.08 | 4341.0 |
| - | NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 360,000 | 0.08 | 27071.0 | |
| - | COMMSCOPE HLDG CO INC | COM | 20337X109 | 360,000 | 0.08 | 28167.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 359,000 | 0.08 | 4561.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 357,000 | 0.08 | 2204.0 |
| - | ASTEC INDS INC | COM | 046224101 | 357,000 | 0.08 | 5841.0 | |
| EE | REDUCED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 356,000 | 0.08 | 9371.0 |
| SONO | REDUCED | SONOS INC | COM | 83570H108 | 354,000 | 0.08 | 26172.0 |
| JOE | ADDED | ST JOE CO | COM | 790148100 | 353,000 | 0.08 | 5640.0 |
| LBTYA | NEW | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 352,000 | 0.08 | 30918.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 350,000 | 0.08 | 7054.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 347,000 | 0.08 | 3464.0 | |
| DNA | REDUCED | GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 347,000 | 0.08 | 34996.0 |
| - | ENACT HLDGS INC | COM | 29249E109 | 347,000 | 0.08 | 7583.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 343,000 | 0.08 | 3051.0 | |
| MG | NEW | MISTRAS GROUP INC | COM | 60649T107 | 343,000 | 0.08 | 19651.0 |
| - | SAVERS VALUE VLG INC | COM | 80517M109 | 341,000 | 0.08 | 33841.0 | |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 341,000 | 0.08 | 69721.0 |
| RGR | NEW | STURM RUGER & CO INC | COM | 864159108 | 341,000 | 0.08 | 9017.0 |
| MAGN | NEW | MAGNERA CORP | COM SHS | 55939A107 | 340,000 | 0.08 | 28942.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 338,000 | 0.08 | 1940.0 |
| MAX | REDUCED | MEDIAALPHA INC | CL A | 58450V104 | 338,000 | 0.08 | 26868.0 |
| - | CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 337,000 | 0.08 | 17620.0 | |
| SOBO | NEW | SOUTH BOW CORP | COM | 83671M105 | 335,000 | 0.07 | 9483.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 335,000 | 0.07 | 1874.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 333,000 | 0.07 | 1540.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 333,000 | 0.07 | 6141.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 332,000 | 0.07 | 9606.0 | |
| OPCH | REDUCED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 331,000 | 0.07 | 15792.0 |
| SGMT | REDUCED | SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 331,000 | 0.07 | 42770.0 |
| SBLK | REDUCED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 331,000 | 0.07 | 13271.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 327,000 | 0.07 | 889.0 | |
| FOSL | NEW | FOSSIL GROUP INC | COM | 34988V106 | 326,000 | 0.07 | 78790.0 |
| OCC | NEW | OPTICAL CABLE CORP | COM NEW | 683827208 | 325,000 | 0.07 | 15490.0 |
| FG | NEW | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 324,000 | 0.07 | 12183.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 323,000 | 0.07 | 1111.0 | |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 320,000 | 0.07 | 10702.0 | |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 320,000 | 0.07 | 8643.0 | |
| - | RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 319,000 | 0.07 | 9680.0 | |
| UPWK | ADDED | UPWORK INC | COM | 91688F104 | 314,000 | 0.07 | 37463.0 |
| - | LADDER CAP CORP | CL A | 505743104 | 314,000 | 0.07 | 31539.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 313,000 | 0.07 | 294.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 312,000 | 0.07 | 1271.0 |
| - | CANADIAN NAT RES LTD | COM | 136385101 | 312,000 | 0.07 | 7904.0 | |
| - | OPORTUN FINL CORP | COM | 68376D104 | 309,000 | 0.07 | 54079.0 | |
| LNSR | UNCHANGED | LENSAR INC | COM | 52634L108 | 309,000 | 0.07 | 54166.0 |
| - | RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 309,000 | 0.07 | 38663.0 | |
| PHR | NEW | PHREESIA INC | COM | 71944F106 | 308,000 | 0.07 | 29933.0 |
| - | TRINITY CAP INC | COM | 896442308 | 307,000 | 0.07 | 17173.0 | |
| ALTG | NEW | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 306,000 | 0.07 | 47348.0 |
| - | TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 303,000 | 0.07 | 18079.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 302,000 | 0.07 | 1318.0 |
| HLNE | ADDED | HAMILTON LANE INC | CL A | 407497106 | 300,000 | 0.07 | 3810.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 300,000 | 0.07 | 3803.0 | |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 298,000 | 0.07 | 7163.0 | |
| SWBI | REDUCED | SMITH & WESSON BRANDS INC | COM | 831754106 | 298,000 | 0.07 | 19791.0 |
| SUPN | NEW | SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 298,000 | 0.07 | 6402.0 |
| - | INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 297,000 | 0.07 | 27727.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 296,000 | 0.07 | 612.0 |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 294,000 | 0.07 | 17334.0 |
| - | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 293,000 | 0.07 | 14729.0 | |
| HY | NEW | HYSTER-YALE INC | CL A | 449172105 | 292,000 | 0.07 | 8316.0 |
| PEGA | NEW | PEGASYSTEMS INC | COM | 705573103 | 291,000 | 0.07 | 9712.0 |
| - | MESA LABS INC | COM | 59064R109 | 291,000 | 0.07 | 2921.0 | |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 291,000 | 0.07 | 7223.0 |
| - | CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 289,000 | 0.06 | 14083.0 | |
| ATLC | REDUCED | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 288,000 | 0.06 | 2812.0 |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 288,000 | 0.06 | 3536.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 287,000 | 0.06 | 2386.0 |
| TNK | NEW | TEEKAY TANKERS LTD | CL A | G8726X106 | 285,000 | 0.06 | 4401.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 284,000 | 0.06 | 1312.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 284,000 | 0.06 | 1840.0 |
| - | LSB INDS INC | COM | 502160104 | 282,000 | 0.06 | 26051.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 282,000 | 0.06 | 3157.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 280,000 | 0.06 | 2614.0 | |
| PACK | NEW | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 280,000 | 0.06 | 38361.0 |
| SD | NEW | SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 279,000 | 0.06 | 20357.0 |
| - | REGIONAL MGMT CORP | COM | 75902K106 | 278,000 | 0.06 | 6745.0 | |
| - | LOWES COS INC | COM | 548661107 | 278,000 | 0.06 | 1259.0 | |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 276,000 | 0.06 | 5460.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 273,000 | 0.06 | 9700.0 | |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 273,000 | 0.06 | 12982.0 |
| ACCO | REDUCED | ACCO BRANDS CORP | COM | 00081T108 | 272,000 | 0.06 | 65308.0 |
| GFI | NEW | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 271,000 | 0.06 | 8060.0 |
| - | AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 271,000 | 0.06 | 800.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 270,000 | 0.06 | 1501.0 |
| FWRG | REDUCED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 270,000 | 0.06 | 20978.0 |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 270,000 | 0.06 | 8002.0 | |
| - | NETSCOUT SYS INC | COM | 64115T104 | 268,000 | 0.06 | 6157.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 268,000 | 0.06 | 4040.0 |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 265,000 | 0.06 | 948.0 |
| SXC | REDUCED | SUNCOKE ENERGY INC | COM | 86722A103 | 265,000 | 0.06 | 32950.0 |
| - | HECLA MNG CO | COM | 422704106 | 264,000 | 0.06 | 17133.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 263,000 | 0.06 | 2867.0 |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 263,000 | 0.06 | 24174.0 |
| RXST | NEW | RXSIGHT INC | COM | 78349D107 | 263,000 | 0.06 | 54554.0 |
| - | AMPCO-PITTSBURG CORP | COM | 032037103 | 263,000 | 0.06 | 30373.0 | |
| ATNI | NEW | ATN INTL INC | COM | 00215F107 | 262,000 | 0.06 | 9883.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 260,000 | 0.06 | 768.0 |
| MLKN | NEW | MILLERKNOLL INC | COM | 600544100 | 259,000 | 0.06 | 12655.0 |
| DBRG | UNCHANGED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 257,000 | 0.06 | 16286.0 |
| - | A-MARK PRECIOUS METALS INC | COM | 00181T107 | 256,000 | 0.06 | 6159.0 | |
| GTM | NEW | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 255,000 | 0.06 | 86936.0 |
| EBF | NEW | ENNIS INC | COM | 293389102 | 254,000 | 0.06 | 11920.0 |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 254,000 | 0.06 | 7439.0 |
| - | ACUITY BRANDS INC | COM | 00508Y102 | 253,000 | 0.06 | 673.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 447,386,000 | 632 | 7.468504 | 0.31783 | 14.361041 |
| 2026-03-31 | 2026-05-15 | 614,826,564 | 833 | 7.212775 | 0.30295 | 13.329548 |
| 2025-12-31 | 2026-02-13 | 441,353,000 | 705 | 7.329472 | 0.305911 | 12.915097 |
| 2025-09-30 | 2025-11-13 | 590,371,000 | 769 | 8.083363 | 0.349096 | 15.66467 |
| 2025-03-31 | 2025-05-16 | 690,905,000 | 953 | 6.864188 | 0.289322 | 12.533435 |
| 2024-12-31 | 2025-02-13 | 622,145,000 | 862 | 8.285183 | 0.359187 | 16.063414 |