LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK 0001536186
Annualised vol
8.95993%
Beta
0.393583
HHI
30.972448
Top-10 weight
11.463036%
VaR 95%
0.83546%
VaR 99%
1.475817%
Max drawdown
17.6945%
Matched value
64.276806%
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 ($) |
|---|---|---|---|---|---|
| HEI | ADDED | 120,673 | 117,128 | 3.03% | 31,122,773 |
| STZ | ADDED | 150,512 | 145,015 | 3.79% | 20,934,713 |
| MO | REDUCED | 242,681 | 262,876 | -7.68% | 17,460,898 |
| PRMB | NEW | 657,154 | - | - | 16,060,844 |
| FOXA | ADDED | 273,442 | 273,006 | 0.16% | 12,808,024 |
| RSI | REDUCED | 415,050 | 575,071 | -27.83% | 12,343,587 |
| ALGT | REDUCED | 103,799 | 108,018 | -3.91% | 12,206,763 |
| MNST | NEW | 116,767 | - | - | 11,223,644 |
| CL | NEW | 109,319 | - | - | 10,022,366 |
| MTCH | REDUCED | 252,949 | 343,667 | -26.4% | 9,624,709 |
| WELL | ADDED | 41,567 | 31,896 | 30.32% | 9,434,462 |
| PTON | ADDED | 1,458,396 | 792,585 | 84.0% | 8,619,121 |
| SN | NEW | 56,091 | - | - | 8,540,976 |
| CVS | ADDED | 82,314 | 31,884 | 158.17% | 8,515,384 |
| DKNG | ADDED | 336,395 | 241,623 | 39.22% | 8,497,338 |
| NWSA | REDUCED | 337,128 | 377,335 | -10.66% | 8,370,888 |
| RBLX | ADDED | 153,045 | 122,952 | 24.48% | 8,322,587 |
| KMX | REDUCED | 154,677 | 220,712 | -29.92% | 8,180,866 |
| PLD | NEW | 59,103 | - | - | 8,006,683 |
| CAG | NEW | 557,243 | - | - | 7,500,490 |
| CMG | REDUCED | 200,564 | 202,179 | -0.8% | 6,819,176 |
| SCHW | ADDED | 72,127 | 14,717 | 390.09% | 6,655,158 |
| BJRI | NEW | 108,768 | - | - | 6,606,025 |
| UBER | ADDED | 91,271 | 29,154 | 213.07% | 6,586,116 |
| NWL | ADDED | 1,065,028 | 32,735 | 3153.48% | 6,539,272 |
| GIS | NEW | 187,877 | - | - | 6,538,120 |
| ETSY | ADDED | 85,835 | 58,693 | 46.24% | 6,465,951 |
| CRI | REDUCED | 154,107 | 276,749 | -44.32% | 6,343,045 |
| CMI | NEW | 8,560 | - | - | 6,105,078 |
| HIMS | ADDED | 175,050 | 108,767 | 60.94% | 6,068,984 |
| FRPT | ADDED | 101,094 | 35,865 | 181.87% | 5,976,677 |
| RMD | ADDED | 28,834 | 1,374 | 1998.54% | 5,619,170 |
| SHW | NEW | 16,037 | - | - | 5,521,860 |
| EIX | ADDED | 74,109 | 51,827 | 42.99% | 5,517,415 |
| NET | ADDED | 22,187 | 7,833 | 183.25% | 5,442,028 |
| CMPS | ADDED | 384,351 | 68,485 | 461.22% | 5,438,567 |
| TREX | ADDED | 107,454 | 32,304 | 232.63% | 5,376,998 |
| LRCX | REDUCED | 12,271 | 34,972 | -64.91% | 5,317,392 |
| DOC | ADDED | 244,087 | 101,014 | 141.64% | 5,223,462 |
| CTAS | ADDED | 30,603 | 18,738 | 63.32% | 5,204,958 |
| PPL | NEW | 140,610 | - | - | 5,111,173 |
| MDLZ | REDUCED | 87,982 | 200,706 | -56.16% | 5,088,879 |
| CRSR | ADDED | 522,627 | 30,734 | 1600.48% | 5,053,803 |
| MA | ADDED | 9,775 | 9,541 | 2.45% | 5,020,441 |
| V | REDUCED | 14,414 | 24,261 | -40.59% | 4,945,299 |
| DUOL | ADDED | 42,581 | 5,445 | 682.02% | 4,897,668 |
| AAL | NEW | 269,273 | - | - | 4,865,763 |
| PGY | ADDED | 264,680 | 252,150 | 4.97% | 4,830,411 |
| APA | NEW | 144,823 | - | - | 4,716,885 |
| SPGI | REDUCED | 11,500 | 18,517 | -37.89% | 4,683,490 |
| CEG | ADDED | 18,287 | 14,912 | 22.63% | 4,541,942 |
| HUBS | REDUCED | 24,689 | 26,373 | -6.39% | 4,505,989 |
| TDG | REDUCED | 3,379 | 3,406 | -0.79% | 4,500,963 |
| SMG | REDUCED | 65,425 | 201,475 | -67.53% | 4,456,097 |
| SNOW | REDUCED | 17,400 | 27,602 | -36.96% | 4,428,301 |
| GLBE | REDUCED | 127,387 | 147,355 | -13.55% | 4,424,150 |
| XYZ | ADDED | 57,483 | 12,966 | 343.34% | 4,368,708 |
| RYAAY | NEW | 67,226 | - | - | 4,352,884 |
| PH | ADDED | 4,446 | 2,964 | 50.0% | 4,348,722 |
| WDC | REDUCED | 6,616 | 29,356 | -77.46% | 4,225,771 |
| GENI | ADDED | 692,786 | 533,254 | 29.92% | 4,198,283 |
| HOV | NEW | 29,447 | - | - | 4,193,547 |
| FFIV | ADDED | 10,072 | 4,967 | 102.78% | 4,189,549 |
| VSAT | ADDED | 46,505 | 46,343 | 0.35% | 4,176,614 |
| TAP | REDUCED | 107,095 | 207,328 | -48.35% | 4,172,422 |
| BSX | ADDED | 97,691 | 43,644 | 123.84% | 4,169,452 |
| RL | ADDED | 10,374 | 6,893 | 50.5% | 4,164,228 |
| BX | REDUCED | 35,221 | 59,318 | -40.62% | 4,144,456 |
| KMB | ADDED | 37,091 | 12,678 | 192.56% | 4,071,479 |
| VG | NEW | 365,594 | - | - | 4,069,062 |
| BURL | ADDED | 12,812 | 7,257 | 76.55% | 4,058,842 |
| NVO | NEW | 84,495 | - | - | 4,050,690 |
| FWRG | ADDED | 314,117 | 126,462 | 148.39% | 4,048,968 |
| WULF | ADDED | 158,718 | 35,069 | 352.59% | 3,920,335 |
| AVGO | REDUCED | 10,129 | 22,600 | -55.18% | 3,826,230 |
| QUBT | ADDED | 381,046 | 65,231 | 484.15% | 3,696,146 |
| TOST | ADDED | 132,686 | 24,959 | 431.62% | 3,691,325 |
| ULTA | NEW | 8,134 | - | - | 3,668,272 |
| ARHS | NEW | 431,068 | - | - | 3,629,592 |
| RH | NEW | 21,973 | - | - | 3,619,612 |
| FTNT | ADDED | 23,557 | 21,161 | 11.32% | 3,618,827 |
| FIZZ | ADDED | 115,280 | 59,724 | 93.02% | 3,596,736 |
| ENPH | ADDED | 72,451 | 10,825 | 569.29% | 3,567,487 |
| PODD | REDUCED | 23,351 | 25,821 | -9.57% | 3,555,190 |
| UTZ | ADDED | 461,657 | 272,920 | 69.15% | 3,554,759 |
| ISRG | ADDED | 8,922 | 5,870 | 51.99% | 3,548,101 |
| LMND | REDUCED | 52,977 | 211,736 | -74.98% | 3,446,155 |
| SNAP | REDUCED | 769,889 | 1,434,243 | -46.32% | 3,418,307 |
| TSN | REDUCED | 59,673 | 123,143 | -51.54% | 3,416,280 |
| FUN | REDUCED | 160,306 | 196,852 | -18.57% | 3,414,517 |
| MUSA | REDUCED | 6,336 | 23,348 | -72.86% | 3,414,280 |
| TDUP | ADDED | 493,883 | 40,220 | 1127.95% | 3,383,098 |
| GFS | REDUCED | 40,727 | 88,837 | -54.16% | 3,356,312 |
| INSM | NEW | 31,345 | - | - | 3,342,004 |
| GOOGL | ADDED | 9,227 | 3,331 | 177.0% | 3,283,440 |
| MTN | NEW | 23,474 | - | - | 3,195,985 |
| DAL | NEW | 34,098 | - | - | 3,193,619 |
| HAPN | NEW | 153,837 | - | - | 3,190,579 |
| ODD | NEW | 209,927 | - | - | 3,176,196 |
| ROP | REDUCED | 9,293 | 18,918 | -50.88% | 3,144,658 |
| CMCSA | ADDED | 127,784 | 117,623 | 8.64% | 3,137,097 |
| AMPG | ADDED | 449,510 | 44,954 | 899.93% | 3,128,590 |
| UI | ADDED | 5,792 | 1,838 | 215.13% | 3,093,101 |
| HMC | REDUCED | 113,563 | 128,021 | -11.29% | 3,078,693 |
| SPHR | REDUCED | 17,699 | 43,279 | -59.1% | 3,062,458 |
| SYY | NEW | 36,514 | - | - | 3,051,840 |
| UPBD | ADDED | 143,592 | 127,095 | 12.98% | 3,047,022 |
| FWRD | NEW | 221,124 | - | - | 2,987,386 |
| PPLI | NEW | 64,524 | - | - | 2,978,428 |
| EXC | NEW | 63,414 | - | - | 2,956,360 |
| WING | NEW | 17,039 | - | - | 2,954,733 |
| NKTR | ADDED | 41,902 | 36,907 | 13.53% | 2,925,179 |
| MCK | NEW | 3,797 | - | - | 2,869,014 |
| WRBY | NEW | 93,901 | - | - | 2,848,957 |
| ELAN | ADDED | 114,471 | 37,793 | 202.89% | 2,817,131 |
| AMZN | REDUCED | 11,747 | 21,248 | -44.71% | 2,799,781 |
| TSLA | NEW | 6,585 | - | - | 2,769,651 |
| DLTR | NEW | 22,846 | - | - | 2,763,223 |
| ETD | ADDED | 123,623 | 97,192 | 27.19% | 2,761,737 |
| AS | ADDED | 81,410 | 68,173 | 19.42% | 2,754,914 |
| TPR | REDUCED | 18,796 | 50,133 | -62.51% | 2,751,358 |
| RDDT | NEW | 15,796 | - | - | 2,741,870 |
| TMUS | ADDED | 16,112 | 9,949 | 61.95% | 2,702,466 |
| HUT | NEW | 23,216 | - | - | 2,680,172 |
| SITE | REDUCED | 23,407 | 46,572 | -49.74% | 2,677,994 |
| LIF | REDUCED | 47,826 | 125,175 | -61.79% | 2,647,647 |
| COLM | NEW | 42,479 | - | - | 2,626,052 |
| WINA | REDUCED | 6,205 | 14,358 | -56.78% | 2,625,211 |
| BCE | ADDED | 121,998 | 24,172 | 404.71% | 2,624,178 |
| LSPD | NEW | 249,182 | - | - | 2,613,919 |
| TBLA | ADDED | 518,261 | 482,767 | 7.35% | 2,591,305 |
| BKE | REDUCED | 61,287 | 93,363 | -34.36% | 2,586,311 |
| GEN | NEW | 103,131 | - | - | 2,566,931 |
| TRUP | NEW | 103,455 | - | - | 2,562,580 |
| SNDK | NEW | 1,120 | - | - | 2,546,577 |
| WW | ADDED | 158,605 | 103,488 | 53.26% | 2,534,507 |
| BAND | NEW | 40,033 | - | - | 2,534,089 |
| NAVI | ADDED | 297,331 | 184,353 | 61.28% | 2,530,287 |
| XYL | NEW | 21,379 | - | - | 2,527,212 |
| BLKB | ADDED | 85,261 | 19,200 | 344.07% | 2,525,431 |
| W | NEW | 27,002 | - | - | 2,495,524 |
| RBA | NEW | 21,333 | - | - | 2,484,228 |
| GIB | NEW | 38,138 | - | - | 2,462,571 |
| ROST | REDUCED | 11,562 | 29,857 | -61.28% | 2,460,972 |
| COHR | NEW | 6,206 | - | - | 2,448,081 |
| META | REDUCED | 4,337 | 7,851 | -44.76% | 2,442,989 |
| DASH | ADDED | 13,219 | 3,327 | 297.32% | 2,439,302 |
| UNH | REDUCED | 5,828 | 19,995 | -70.85% | 2,422,291 |
| BE | NEW | 7,968 | - | - | 2,411,913 |
| HCA | NEW | 6,186 | - | - | 2,411,860 |
| CARG | ADDED | 70,700 | 14,630 | 383.25% | 2,410,162 |
| NOW | REDUCED | 23,967 | 58,238 | -58.85% | 2,379,444 |
| LLY | NEW | 1,976 | - | - | 2,370,073 |
| G | ADDED | 85,248 | 9,255 | 821.1% | 2,344,321 |
| ROL | REDUCED | 55,575 | 175,883 | -68.4% | 2,319,700 |
| WSO | REDUCED | 5,463 | 10,310 | -47.01% | 2,276,596 |
| SG | NEW | 253,604 | - | - | 2,234,251 |
| POOL | REDUCED | 10,391 | 20,218 | -48.61% | 2,233,026 |
| PTC | NEW | 19,647 | - | - | 2,232,095 |
| MLKN | NEW | 108,835 | - | - | 2,226,765 |
| KEYS | NEW | 6,353 | - | - | 2,223,995 |
| PLTR | REDUCED | 18,541 | 25,557 | -27.45% | 2,163,179 |
| VVV | ADDED | 54,682 | 30,418 | 79.77% | 2,162,126 |
| UPWK | NEW | 258,172 | - | - | 2,158,318 |
| ALB | ADDED | 15,856 | 12,629 | 25.55% | 2,141,036 |
| VFC | REDUCED | 126,789 | 324,241 | -60.9% | 2,114,841 |
| CYTK | NEW | 24,734 | - | - | 2,107,090 |
| CBLL | ADDED | 106,819 | 28,050 | 280.82% | 2,077,630 |
| MCRI | NEW | 15,717 | - | - | 2,068,515 |
| CVNA | ADDED | 31,237 | 25,438 | 22.8% | 2,056,019 |
| EW | NEW | 22,694 | - | - | 2,052,899 |
| MET | NEW | 24,099 | - | - | 2,039,017 |
| VIK | NEW | 19,454 | - | - | 2,036,250 |
| JOBY | ADDED | 228,070 | 168,887 | 35.04% | 2,034,384 |
| CPRT | REDUCED | 71,782 | 138,304 | -48.1% | 2,023,534 |
| ADSK | NEW | 10,370 | - | - | 2,016,135 |
| RNG | NEW | 51,507 | - | - | 2,007,743 |
| BOX | REDUCED | 74,572 | 87,788 | -15.05% | 1,979,140 |
| GH | REDUCED | 13,135 | 19,135 | -31.36% | 1,970,643 |
| AXP | ADDED | 5,816 | 4,025 | 44.5% | 1,967,262 |
| EZPW | ADDED | 56,852 | 55,863 | 1.77% | 1,965,374 |
| SHOP | NEW | 17,161 | - | - | 1,959,443 |
| FDX | NEW | 6,227 | - | - | 1,949,861 |
| NFG | NEW | 25,213 | - | - | 1,946,696 |
| TXT | REDUCED | 21,162 | 42,716 | -50.46% | 1,941,190 |
| INCY | NEW | 17,004 | - | - | 1,927,573 |
| TENX | NEW | 132,272 | - | - | 1,924,558 |
| MSCI | ADDED | 3,436 | 1,768 | 94.34% | 1,924,298 |
| RTX | REDUCED | 10,140 | 39,953 | -74.62% | 1,923,862 |
| VIAV | ADDED | 39,983 | 10,419 | 283.75% | 1,909,189 |
| TFX | REDUCED | 15,058 | 35,767 | -57.9% | 1,908,752 |
| T | ADDED | 91,986 | 45,270 | 103.19% | 1,904,111 |
| CALY | NEW | 100,864 | - | - | 1,895,234 |
| TEAM | REDUCED | 24,351 | 39,137 | -37.78% | 1,894,264 |
| NVDA | REDUCED | 9,377 | 45,386 | -79.34% | 1,876,244 |
| HWM | REDUCED | 6,933 | 25,816 | -73.14% | 1,864,006 |
| KKR | REDUCED | 19,979 | 23,217 | -13.95% | 1,833,672 |
| SWBI | NEW | 121,773 | - | - | 1,831,466 |
| SPOT | ADDED | 3,974 | 1,376 | 188.81% | 1,824,583 |
| TECH | NEW | 25,757 | - | - | 1,819,732 |
| LZ | NEW | 292,293 | - | - | 1,791,756 |
| YELP | REDUCED | 72,836 | 79,099 | -7.92% | 1,785,938 |
| ALC | NEW | 26,411 | - | - | 1,772,179 |
| COST | NEW | 1,892 | - | - | 1,769,909 |
| EME | REDUCED | 2,123 | 3,332 | -36.28% | 1,761,835 |
| HAS | REDUCED | 21,132 | 29,869 | -29.25% | 1,745,292 |
| WSM | NEW | 7,339 | - | - | 1,710,721 |
| CAKE | NEW | 21,176 | - | - | 1,684,340 |
| SLM | ADDED | 64,811 | 48,475 | 33.7% | 1,681,198 |
| GEV | NEW | 1,406 | - | - | 1,651,853 |
| SM | ADDED | 62,916 | 60,490 | 4.01% | 1,642,108 |
| HD | NEW | 4,634 | - | - | 1,634,318 |
| RVT | NEW | 88,150 | - | - | 1,628,131 |
| NBIX | NEW | 9,616 | - | - | 1,620,633 |
| XPO | REDUCED | 7,709 | 12,766 | -39.61% | 1,582,580 |
| MTZ | ADDED | 3,778 | 2,576 | 46.66% | 1,571,875 |
| PBF | ADDED | 34,382 | 31,195 | 10.22% | 1,565,068 |
| DVA | REDUCED | 7,027 | 12,598 | -44.22% | 1,563,368 |
| CPNG | ADDED | 89,273 | 35,593 | 150.82% | 1,550,672 |
| LYFT | ADDED | 103,403 | 48,390 | 113.69% | 1,510,718 |
| ATI | NEW | 7,649 | - | - | 1,507,618 |
| LZB | NEW | 37,264 | - | - | 1,495,032 |
| LEVI | ADDED | 59,787 | 38,534 | 55.15% | 1,484,511 |
| UNM | ADDED | 16,581 | 5,734 | 189.17% | 1,482,341 |
| VST | NEW | 9,201 | - | - | 1,459,555 |
| IT | ADDED | 11,258 | 8,474 | 32.85% | 1,459,263 |
| CLSK | REDUCED | 97,396 | 391,404 | -75.12% | 1,417,112 |
| DIN | REDUCED | 38,601 | 83,579 | -53.81% | 1,385,776 |
| ROKU | REDUCED | 9,964 | 46,178 | -78.42% | 1,376,427 |
| PINS | REDUCED | 65,250 | 217,844 | -70.05% | 1,372,207 |
| CRS | NEW | 2,195 | - | - | 1,353,964 |
| GNTX | REDUCED | 53,087 | 69,221 | -23.31% | 1,341,509 |
| AMKR | REDUCED | 15,512 | 35,678 | -56.52% | 1,337,600 |
| PCG | NEW | 79,099 | - | - | 1,330,445 |
| RCI | NEW | 39,743 | - | - | 1,291,648 |
| TEM | ADDED | 21,819 | 19,058 | 14.49% | 1,263,975 |
| DPZ | NEW | 4,269 | - | - | 1,263,795 |
| AXON | NEW | 2,242 | - | - | 1,256,887 |
| SRTA | ADDED | 238,032 | 57,742 | 312.23% | 1,254,429 |
| PG | NEW | 8,515 | - | - | 1,248,640 |
| BF-B | NEW | 46,390 | - | - | 1,236,294 |
| DOX | REDUCED | 24,285 | 60,297 | -59.72% | 1,227,363 |
| PTCT | NEW | 14,958 | - | - | 1,220,123 |
| BLMN | NEW | 131,120 | - | - | 1,198,436 |
| VRSK | ADDED | 6,673 | 2,507 | 166.17% | 1,198,003 |
| CGNX | REDUCED | 16,511 | 49,053 | -66.34% | 1,195,727 |
| AEE | REDUCED | 10,514 | 45,044 | -76.66% | 1,188,502 |
| WFRD | NEW | 14,410 | - | - | 1,174,416 |
| CCI | REDUCED | 15,435 | 33,623 | -54.09% | 1,168,892 |
| MOH | NEW | 5,032 | - | - | 1,150,819 |
| SBUX | NEW | 11,247 | - | - | 1,149,331 |
| CARS | REDUCED | 103,179 | 130,730 | -21.07% | 1,128,779 |
| ZGN | NEW | 84,212 | - | - | 1,096,441 |
| GDDY | REDUCED | 12,859 | 72,978 | -82.38% | 1,091,472 |
| AOS | REDUCED | 17,377 | 35,166 | -50.59% | 1,089,886 |
| BXP | REDUCED | 16,354 | 38,220 | -57.21% | 1,084,433 |
| ARES | REDUCED | 9,722 | 27,500 | -64.65% | 1,082,156 |
| BRO | NEW | 16,850 | - | - | 1,080,928 |
| S | NEW | 63,612 | - | - | 1,079,496 |
| SOLV | NEW | 13,928 | - | - | 1,074,545 |
| RGR | NEW | 27,958 | - | - | 1,058,211 |
| MSFT | REDUCED | 2,822 | 15,847 | -82.19% | 1,052,663 |
| EXEL | REDUCED | 19,340 | 84,956 | -77.24% | 1,052,290 |
| CTVA | ADDED | 12,390 | 4,933 | 151.17% | 1,049,310 |
| EXE | ADDED | 11,451 | 6,939 | 65.02% | 1,044,217 |
| SNA | NEW | 2,594 | - | - | 1,043,826 |
| NBIS | UNCHANGED | 3,688 | 3,688 | 0.0% | 1,018,516 |
| NVST | ADDED | 38,610 | 21,994 | 75.55% | 1,017,374 |
| BLK | REDUCED | 1,047 | 3,126 | -66.51% | 1,006,754 |
| ES | REDUCED | 13,857 | 37,876 | -63.41% | 1,001,446 |
| WCN | NEW | 5,906 | - | - | 984,471 |
| CTRE | REDUCED | 24,343 | 65,433 | -62.8% | 982,240 |
| MANH | REDUCED | 6,978 | 8,852 | -21.17% | 971,687 |
| FROG | REDUCED | 10,603 | 20,485 | -48.24% | 963,601 |
| CLF | NEW | 102,275 | - | - | 960,362 |
| DINO | ADDED | 13,707 | 5,284 | 159.41% | 954,692 |
| PIPR | NEW | 13,074 | - | - | 945,773 |
| TER | REDUCED | 1,941 | 8,459 | -77.05% | 939,134 |
| CMC | REDUCED | 14,853 | 58,648 | -74.67% | 932,026 |
| ED | REDUCED | 8,356 | 62,237 | -86.57% | 924,424 |
| ADBE | REDUCED | 4,502 | 4,976 | -9.53% | 923,000 |
| PALI | ADDED | 436,726 | 325,019 | 34.37% | 912,758 |
| AGX | NEW | 1,139 | - | - | 909,549 |
| KRG | NEW | 31,211 | - | - | 885,769 |
| APLD | REDUCED | 23,673 | 302,055 | -92.16% | 883,004 |
| BROS | REDUCED | 11,977 | 222,883 | -94.63% | 860,068 |
| CC | ADDED | 41,908 | 27,324 | 53.37% | 859,952 |
| KEY | REDUCED | 36,234 | 45,824 | -20.93% | 835,194 |
| GTLB | NEW | 27,237 | - | - | 831,546 |
| ANTX | REDUCED | 167,446 | 298,166 | -43.84% | 810,438 |
| WMG | NEW | 29,748 | - | - | 805,279 |
| U | ADDED | 28,084 | 13,494 | 108.12% | 802,641 |
| ESTC | NEW | 13,669 | - | - | 779,407 |
| AR | NEW | 22,027 | - | - | 774,029 |
| FLY | NEW | 25,324 | - | - | 744,526 |
| IRTC | NEW | 6,116 | - | - | 727,498 |
| PCVX | NEW | 12,211 | - | - | 709,826 |
| EAT | ADDED | 4,140 | 2,918 | 41.88% | 695,520 |
| PCOR | REDUCED | 16,904 | 24,660 | -31.45% | 686,640 |
| FICO | NEW | 574 | - | - | 685,803 |
| SBRA | REDUCED | 34,569 | 49,646 | -30.37% | 674,441 |
| TPG | ADDED | 16,628 | 5,215 | 218.85% | 674,265 |
| SUNB | ADDED | 8,977 | 6,864 | 30.78% | 671,569 |
| BIPC | NEW | 17,191 | - | - | 661,855 |
| LBTYA | NEW | 58,807 | - | - | 646,877 |
| EQIX | NEW | 620 | - | - | 646,282 |
| LUMN | REDUCED | 82,604 | 91,337 | -9.56% | 634,399 |
| FIG | NEW | 34,788 | - | - | 629,315 |
| TXG | REDUCED | 15,998 | 107,216 | -85.08% | 613,363 |
| AM | REDUCED | 26,866 | 61,134 | -56.05% | 611,202 |
| LNG | NEW | 2,537 | - | - | 606,368 |
| EHC | REDUCED | 5,944 | 37,921 | -84.33% | 600,820 |
| CENT | REDUCED | 15,493 | 16,739 | -7.44% | 600,663 |
| DTE | REDUCED | 3,868 | 11,994 | -67.75% | 589,367 |
| CARR | NEW | 7,986 | - | - | 585,773 |
| SWZ | ADDED | 97,847 | 35,909 | 172.49% | 581,211 |
| DRH | NEW | 47,442 | - | - | 577,843 |
| LSCC | NEW | 3,775 | - | - | 577,424 |
| FCFS | REDUCED | 2,645 | 6,732 | -60.71% | 572,167 |
| DPC | NEW | 11,631 | - | - | 570,617 |
| SMPL | NEW | 40,043 | - | - | 531,771 |
| ETN | NEW | 1,246 | - | - | 530,945 |
| OTIS | REDUCED | 7,372 | 37,712 | -80.45% | 527,836 |
| TM | REDUCED | 3,130 | 18,798 | -83.35% | 527,155 |
| GWRE | NEW | 4,281 | - | - | 526,777 |
| FUBO | NEW | 56,997 | - | - | 524,372 |
| HP | REDUCED | 15,934 | 22,798 | -30.11% | 521,680 |
| VTRS | REDUCED | 32,486 | 253,382 | -87.18% | 515,877 |
| GGG | REDUCED | 6,689 | 6,955 | -3.82% | 505,755 |
| KVYO | REDUCED | 32,782 | 45,810 | -28.44% | 495,009 |
| NI | NEW | 10,225 | - | - | 486,199 |
| INGR | REDUCED | 5,061 | 21,029 | -75.93% | 479,328 |
| ECL | REDUCED | 1,625 | 5,629 | -71.13% | 452,741 |
| MU | REDUCED | 360 | 8,280 | -95.65% | 415,544 |
| MS | ADDED | 1,953 | 1,524 | 28.15% | 408,256 |
| SITM | NEW | 528 | - | - | 393,655 |
| WTS | NEW | 1,002 | - | - | 392,233 |
| CHRD | NEW | 3,393 | - | - | 387,820 |
| OUT | NEW | 11,514 | - | - | 377,198 |
| FCN | NEW | 2,478 | - | - | 369,247 |
| HESM | REDUCED | 9,642 | 42,645 | -77.39% | 362,539 |
| APPF | NEW | 2,225 | - | - | 356,778 |
| IVZ | REDUCED | 13,508 | 172,064 | -92.15% | 356,476 |
| AMD | REDUCED | 611 | 7,488 | -91.84% | 354,936 |
| CTMX | UNCHANGED | 94,240 | 94,240 | 0.0% | 353,400 |
| ONDS | NEW | 42,598 | - | - | 351,008 |
| WY | NEW | 14,586 | - | - | 349,190 |
| MKSI | NEW | 775 | - | - | 344,720 |
| TE | NEW | 36,318 | - | - | 344,294 |
| SYRE | REDUCED | 3,875 | 5,200 | -25.48% | 344,023 |
| CVX | REDUCED | 2,068 | 2,616 | -20.95% | 342,792 |
| MTD | NEW | 266 | - | - | 339,818 |
| FMC | NEW | 29,523 | - | - | 339,515 |
| CNP | NEW | 7,625 | - | - | 335,805 |
| NWPX | NEW | 2,205 | - | - | 330,618 |
| ITT | REDUCED | 1,649 | 10,505 | -84.3% | 326,106 |
| BMRN | NEW | 5,596 | - | - | 320,203 |
| MBUU | REDUCED | 11,093 | 97,758 | -88.65% | 304,281 |
| TU | REDUCED | 28,403 | 42,995 | -33.94% | 300,220 |
| IOT | REDUCED | 9,195 | 110,938 | -91.71% | 298,194 |
| NSP | REDUCED | 7,152 | 11,682 | -38.78% | 295,450 |
| NAVN | REDUCED | 12,839 | 19,183 | -33.07% | 293,628 |
| REGN | REDUCED | 464 | 3,935 | -88.21% | 289,323 |
| CVSA | NEW | 2,249 | - | - | 280,361 |
| SNDA | NEW | 6,667 | - | - | 272,014 |
| SPB | NEW | 3,140 | - | - | 269,255 |
| CERT | ADDED | 40,946 | 25,938 | 57.86% | 268,197 |
| MKL | REDUCED | 137 | 144 | -4.86% | 267,562 |
| AGYS | NEW | 2,470 | - | - | 258,116 |
| INTU | NEW | 968 | - | - | 252,648 |
| SAM | NEW | 1,413 | - | - | 250,144 |
| MIDD | NEW | 1,430 | - | - | 245,974 |
| FHN | NEW | 9,325 | - | - | 239,094 |
| MAC | NEW | 9,356 | - | - | 235,678 |
| LCLN | NEW | 9,765 | - | - | 233,091 |
| VOYA | NEW | 2,551 | - | - | 230,942 |
| WLK | NEW | 3,072 | - | - | 224,256 |
| WLTH | NEW | 24,822 | - | - | 221,909 |
| PATH | NEW | 20,398 | - | - | 221,726 |
| CLH | NEW | 707 | - | - | 211,217 |
| CAL | REDUCED | 16,454 | 131,654 | -87.5% | 203,536 |
| STGW | NEW | 23,847 | - | - | 177,183 |
| PTEN | REDUCED | 19,196 | 150,929 | -87.28% | 176,219 |
| DCH | NEW | 32,242 | - | - | 174,751 |
| SAIL | NEW | 10,366 | - | - | 151,759 |
| NTSK | NEW | 13,123 | - | - | 143,566 |
| CODI | NEW | 12,563 | - | - | 133,922 |
| ARDX | NEW | 24,631 | - | - | 125,619 |
| KRMD | NEW | 29,422 | - | - | 123,572 |
| XERS | REDUCED | 15,183 | 15,709 | -3.35% | 120,249 |
| ANNX | REDUCED | 20,813 | 21,512 | -3.25% | 118,843 |
| PAYO | REDUCED | 14,486 | 15,388 | -5.86% | 103,141 |
| GTM | ADDED | 28,277 | 21,932 | 28.93% | 82,852 |
| MTC | NEW | 14,975 | - | - | 37,438 |
| TCRX | NEW | 25,864 | - | - | 25,349 |
| SDA | REDUCED | 41,835 | 52,530 | -20.36% | 6,819 |
| SCLX | UNCHANGED | 42,343 | 42,343 | 0.0% | 5,492 |
| LFST | CLOSED OUT | 0 | 430,689 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 302,123 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 268,208 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 235,169 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 232,340 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 220,510 | -100.0% | 0 |
| RELY | CLOSED OUT | 0 | 208,070 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 198,619 | -100.0% | 0 |
| RVLV | CLOSED OUT | 0 | 197,895 | -100.0% | 0 |
| JACK | CLOSED OUT | 0 | 193,657 | -100.0% | 0 |
| NRGV | CLOSED OUT | 0 | 192,657 | -100.0% | 0 |
| LWLG | CLOSED OUT | 0 | 182,875 | -100.0% | 0 |
| SPRY | CLOSED OUT | 0 | 168,789 | -100.0% | 0 |
| MDXH | CLOSED OUT | 0 | 163,655 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 146,960 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 145,933 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 128,194 | -100.0% | 0 |
| ADTN | CLOSED OUT | 0 | 128,002 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 121,924 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 121,047 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 117,236 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 116,879 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 115,581 | -100.0% | 0 |
| SFIX | CLOSED OUT | 0 | 107,772 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 106,300 | -100.0% | 0 |
| HELE | CLOSED OUT | 0 | 97,659 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 90,758 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 86,603 | -100.0% | 0 |
| BOLD | CLOSED OUT | 0 | 85,792 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 84,782 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 82,434 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 82,315 | -100.0% | 0 |
| BBW | CLOSED OUT | 0 | 80,128 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 78,887 | -100.0% | 0 |
| DOUG | CLOSED OUT | 0 | 78,062 | -100.0% | 0 |
| PLNT | CLOSED OUT | 0 | 77,988 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 76,078 | -100.0% | 0 |
| PRG | CLOSED OUT | 0 | 75,909 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 73,816 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 71,521 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 70,056 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 69,216 | -100.0% | 0 |
| ZUMZ | CLOSED OUT | 0 | 68,354 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 67,584 | -100.0% | 0 |
| IMRX | CLOSED OUT | 0 | 67,495 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 66,962 | -100.0% | 0 |
| JFR | CLOSED OUT | 0 | 64,399 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 63,513 | -100.0% | 0 |
| PEPG | CLOSED OUT | 0 | 61,073 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 57,443 | -100.0% | 0 |
| BW | CLOSED OUT | 0 | 56,793 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 55,091 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 52,152 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 50,370 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 50,298 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 48,482 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 47,544 | -100.0% | 0 |
| LPTH | CLOSED OUT | 0 | 47,074 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 42,490 | -100.0% | 0 |
| JAN | CLOSED OUT | 0 | 42,260 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 41,899 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 40,393 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 38,722 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 38,514 | -100.0% | 0 |
| TROX | CLOSED OUT | 0 | 38,217 | -100.0% | 0 |
| SVRA | CLOSED OUT | 0 | 37,601 | -100.0% | 0 |
| CMPX | CLOSED OUT | 0 | 35,923 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 33,695 | -100.0% | 0 |
| SGMT | CLOSED OUT | 0 | 33,391 | -100.0% | 0 |
| SHC | CLOSED OUT | 0 | 32,515 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 31,612 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 30,964 | -100.0% | 0 |
| VERI | CLOSED OUT | 0 | 30,455 | -100.0% | 0 |
| TILE | CLOSED OUT | 0 | 30,035 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 29,968 | -100.0% | 0 |
| GKOS | CLOSED OUT | 0 | 28,631 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 28,402 | -100.0% | 0 |
| YMM | CLOSED OUT | 0 | 27,419 | -100.0% | 0 |
| DOO | CLOSED OUT | 0 | 27,206 | -100.0% | 0 |
| ARX | CLOSED OUT | 0 | 26,768 | -100.0% | 0 |
| CHT | CLOSED OUT | 0 | 26,473 | -100.0% | 0 |
| VAC | CLOSED OUT | 0 | 26,239 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 25,731 | -100.0% | 0 |
| FNF | CLOSED OUT | 0 | 25,249 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 24,668 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 24,657 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 24,339 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 23,855 | -100.0% | 0 |
| APLE | CLOSED OUT | 0 | 23,186 | -100.0% | 0 |
| HTFL | CLOSED OUT | 0 | 22,210 | -100.0% | 0 |
| PURR | CLOSED OUT | 0 | 22,070 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 21,843 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 21,797 | -100.0% | 0 |
| LTH | CLOSED OUT | 0 | 21,660 | -100.0% | 0 |
| AAON | CLOSED OUT | 0 | 21,255 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 21,216 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 20,603 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 20,499 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 20,146 | -100.0% | 0 |
| LXP | CLOSED OUT | 0 | 19,912 | -100.0% | 0 |
| SAH | CLOSED OUT | 0 | 19,818 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 19,611 | -100.0% | 0 |
| KNSA | CLOSED OUT | 0 | 19,492 | -100.0% | 0 |
| BFLY | CLOSED OUT | 0 | 18,874 | -100.0% | 0 |
| ERAS | CLOSED OUT | 0 | 18,736 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 18,538 | -100.0% | 0 |
| FCEL | CLOSED OUT | 0 | 18,523 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 18,194 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 18,160 | -100.0% | 0 |
| ANRO | CLOSED OUT | 0 | 18,083 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 18,022 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 17,352 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 16,441 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 16,243 | -100.0% | 0 |
| RZLT | CLOSED OUT | 0 | 16,232 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 15,695 | -100.0% | 0 |
| OCUL | CLOSED OUT | 0 | 15,487 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 14,629 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 14,575 | -100.0% | 0 |
| AIOT | CLOSED OUT | 0 | 14,245 | -100.0% | 0 |
| PDM | CLOSED OUT | 0 | 14,129 | -100.0% | 0 |
| AXSM | CLOSED OUT | 0 | 14,129 | -100.0% | 0 |
| VEON | CLOSED OUT | 0 | 14,112 | -100.0% | 0 |
| GBTG | CLOSED OUT | 0 | 13,629 | -100.0% | 0 |
| CAPR | CLOSED OUT | 0 | 13,569 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 13,054 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 12,672 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 12,586 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 12,486 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 12,448 | -100.0% | 0 |
| EYPT | CLOSED OUT | 0 | 12,283 | -100.0% | 0 |
| AMLX | CLOSED OUT | 0 | 12,226 | -100.0% | 0 |
| PTRN | CLOSED OUT | 0 | 12,125 | -100.0% | 0 |
| GNL | CLOSED OUT | 0 | 11,891 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 11,484 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 11,451 | -100.0% | 0 |
| IE | CLOSED OUT | 0 | 11,445 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 11,248 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 11,085 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 10,646 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 10,501 | -100.0% | 0 |
| EIKN | CLOSED OUT | 0 | 10,381 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 10,271 | -100.0% | 0 |
| PAY | CLOSED OUT | 0 | 10,264 | -100.0% | 0 |
| VIR | CLOSED OUT | 0 | 10,174 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 10,063 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 9,972 | -100.0% | 0 |
| GFL | CLOSED OUT | 0 | 9,875 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 9,732 | -100.0% | 0 |
| IMNM | CLOSED OUT | 0 | 9,488 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 9,161 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 8,950 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 8,916 | -100.0% | 0 |
| SCHL | CLOSED OUT | 0 | 8,800 | -100.0% | 0 |
| ADEA | CLOSED OUT | 0 | 8,665 | -100.0% | 0 |
| MDGL | CLOSED OUT | 0 | 8,456 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 8,165 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 7,834 | -100.0% | 0 |
| IPAR | CLOSED OUT | 0 | 7,819 | -100.0% | 0 |
| SKY | CLOSED OUT | 0 | 7,815 | -100.0% | 0 |
| HYMC | CLOSED OUT | 0 | 7,703 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 7,454 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 7,188 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 6,826 | -100.0% | 0 |
| MANE | CLOSED OUT | 0 | 6,711 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 6,701 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 6,663 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 6,532 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 6,513 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 6,259 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 6,168 | -100.0% | 0 |
| ORKA | CLOSED OUT | 0 | 5,855 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 5,854 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 5,753 | -100.0% | 0 |
| COGT | CLOSED OUT | 0 | 5,541 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 5,408 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 5,248 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 5,173 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 5,173 | -100.0% | 0 |
| PHIN | CLOSED OUT | 0 | 5,134 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 5,110 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 5,048 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 4,548 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 4,426 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 4,205 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 4,162 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 4,070 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 3,887 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 3,872 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 3,842 | -100.0% | 0 |
| KNF | CLOSED OUT | 0 | 3,714 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 3,588 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 3,514 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 3,462 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 3,336 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 3,226 | -100.0% | 0 |
| AUGO | CLOSED OUT | 0 | 3,051 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 3,048 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 3,036 | -100.0% | 0 |
| SNEX | CLOSED OUT | 0 | 2,940 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 2,225 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 2,042 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 1,504 | -100.0% | 0 |
| WDFC | CLOSED OUT | 0 | 1,444 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 1,381 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,198 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 1,081 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 497 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 53,009,855 | 3.44 | 613398.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,170,173 | 1.96 | 349111.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,036,943 | 1.23 | 220284.0 | |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 18,649,214 | 1.21 | 72309.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,855,696 | 0.7 | 78048.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 10,215,965 | 0.66 | 141987.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,204,993 | 0.66 | 15559.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,730,222 | 0.57 | 164380.0 | |
| PRMB | NEW | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 8,331,034 | 0.54 | 340877.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 7,527,103 | 0.49 | 29185.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 7,487,775 | 0.49 | 66558.0 | |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 6,650,484 | 0.43 | 141983.0 |
| RSI | REDUCED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 6,385,000 | 0.41 | 214694.0 |
| ALGT | REDUCED | ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,345,461 | 0.41 | 53958.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,180,881 | 0.4 | 44438.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,820,547 | 0.38 | 60555.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,808,562 | 0.38 | 8856.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 5,185,971 | 0.34 | 56566.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 5,174,383 | 0.34 | 65540.0 | |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 4,946,456 | 0.32 | 19179.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,905,983 | 0.32 | 92374.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 4,892,565 | 0.32 | 21556.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 4,754,538 | 0.31 | 124955.0 |
| PRMB | NEW | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 4,738,843 | 0.31 | 193897.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,470,590 | 0.29 | 756445.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 4,430,600 | 0.29 | 29097.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 4,417,212 | 0.29 | 42699.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,407,567 | 0.29 | 174488.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 4,400,534 | 0.29 | 61161.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 4,343,909 | 0.28 | 174946.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 4,315,706 | 0.28 | 79362.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 4,262,963 | 0.28 | 37893.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 4,246,538 | 0.28 | 80290.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,216,957 | 0.27 | 34162.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 4,152,020 | 0.27 | 30649.0 |
| - | THE REALREAL INC | COM | 88339P101 | 4,115,830 | 0.27 | 349095.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,898,136 | 0.25 | 28026.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 3,889,617 | 0.25 | 288976.0 |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 3,846,172 | 0.25 | 73908.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,799,365 | 0.25 | 5255.0 | |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 3,748,090 | 0.24 | 80019.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,663,146 | 0.24 | 5585.0 | |
| RSI | REDUCED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,639,254 | 0.24 | 122369.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,617,968 | 0.23 | 210347.0 | |
| ALGT | REDUCED | ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,597,502 | 0.23 | 30591.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,537,054 | 0.23 | 104031.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 3,532,150 | 0.23 | 30685.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,450,437 | 0.22 | 37395.0 |
| BJRI | NEW | BJS RESTAURANTS INC | COM | 09180C106 | 3,421,992 | 0.22 | 56343.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,415,838 | 0.22 | 47337.0 |
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 3,391,036 | 0.22 | 552286.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 3,390,599 | 0.22 | 97431.0 |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 3,347,590 | 0.22 | 44439.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,314,506 | 0.21 | 34483.0 |
| CRI | REDUCED | CARTERS INC | COM | 146229109 | 3,284,980 | 0.21 | 79810.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,275,330 | 0.21 | 4121.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,254,348 | 0.21 | 30273.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 3,167,206 | 0.21 | 127607.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 3,161,660 | 0.21 | 4433.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,153,439 | 0.2 | 36155.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 3,151,763 | 0.2 | 86706.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,150,167 | 0.2 | 59314.0 | |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,143,356 | 0.2 | 90665.0 |
| FRPT | ADDED | FRESHPET INC | COM | 358039105 | 3,099,484 | 0.2 | 52427.0 |
| PRMB | NEW | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 2,990,967 | 0.19 | 122380.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 2,959,797 | 0.19 | 32284.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,955,820 | 0.19 | 120400.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,942,151 | 0.19 | 37266.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 2,913,846 | 0.19 | 14952.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 2,908,501 | 0.19 | 89300.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 2,866,176 | 0.19 | 38498.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 2,861,988 | 0.19 | 8312.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,844,399 | 0.18 | 39533.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,842,585 | 0.18 | 14169.0 | |
| - | WP CAREY INC | COM | 92936U109 | 2,828,612 | 0.18 | 39561.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,821,456 | 0.18 | 11503.0 |
| CMPS | ADDED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,817,902 | 0.18 | 199145.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 2,785,376 | 0.18 | 12272.0 |
| TREX | ADDED | TREX INC | COM | 89531P105 | 2,779,722 | 0.18 | 55550.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 2,770,643 | 0.18 | 2080.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,759,012 | 0.18 | 6367.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,708,577 | 0.18 | 126569.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,699,680 | 0.18 | 15873.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 2,688,188 | 0.17 | 23895.0 | |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 2,679,747 | 0.17 | 70427.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,639,066 | 0.17 | 45627.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,630,701 | 0.17 | 188716.0 | |
| CRSR | ADDED | CORSAIR GAMING INC | COM | 22041X102 | 2,620,686 | 0.17 | 271012.0 |
| - | CLOROX CO DEL | COM | 189054109 | 2,616,201 | 0.17 | 27412.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,602,925 | 0.17 | 5068.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,563,568 | 0.17 | 7472.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,541,986 | 0.16 | 430116.0 |
| DUOL | ADDED | DUOLINGO INC | CL A COM | 26603R106 | 2,539,642 | 0.16 | 22080.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,529,164 | 0.16 | 17310.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,522,391 | 0.16 | 139590.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 2,520,525 | 0.16 | 16553.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,512,490 | 0.16 | 24287.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,510,066 | 0.16 | 4768.0 | |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,508,773 | 0.16 | 99318.0 |
| PGY | ADDED | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 2,505,616 | 0.16 | 137294.0 |
| - | BLOCK H & R INC | COM | 093671105 | 2,486,929 | 0.16 | 65308.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 2,456,181 | 0.16 | 45167.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 2,450,249 | 0.16 | 98681.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 2,436,813 | 0.16 | 899193.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,428,491 | 0.16 | 5963.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 2,410,144 | 0.16 | 45569.0 |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 2,409,450 | 0.16 | 51440.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 2,364,222 | 0.15 | 17452.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,355,541 | 0.15 | 9484.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,347,199 | 0.15 | 8006.0 | |
| - | THE REALREAL INC | COM | 88339P101 | 2,340,940 | 0.15 | 198553.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,340,180 | 0.15 | 78398.0 | |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 2,337,041 | 0.15 | 12805.0 |
| RSI | REDUCED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,319,333 | 0.15 | 77987.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,309,703 | 0.15 | 73115.0 | |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,303,003 | 0.15 | 33813.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 2,297,881 | 0.15 | 9029.0 |
| GLBE | REDUCED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,294,542 | 0.15 | 66068.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 2,265,636 | 0.15 | 29811.0 |
| ALGT | REDUCED | ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,263,800 | 0.15 | 19250.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,255,545 | 0.15 | 2306.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,255,238 | 0.15 | 6282.0 | |
| RYAAY | NEW | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,250,840 | 0.15 | 34762.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 2,212,191 | 0.14 | 164353.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 2,190,424 | 0.14 | 57567.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,190,171 | 0.14 | 3429.0 |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,176,879 | 0.14 | 359221.0 |
| HOV | NEW | HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,174,031 | 0.14 | 15266.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 2,173,807 | 0.14 | 5226.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 2,165,948 | 0.14 | 24117.0 |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,163,605 | 0.14 | 55534.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,162,809 | 0.14 | 50675.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,159,601 | 0.14 | 2987.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 2,157,579 | 0.14 | 5375.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,152,190 | 0.14 | 17295.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,150,184 | 0.14 | 18273.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,111,536 | 0.14 | 19236.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 2,109,870 | 0.14 | 189566.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,106,868 | 0.14 | 25238.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 2,103,869 | 0.14 | 6641.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 2,101,162 | 0.14 | 43829.0 |
| - | SAVERS VALUE VLG INC | COM | 80517M109 | 2,100,516 | 0.14 | 208178.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 2,100,444 | 0.14 | 15762.0 | |
| FWRG | ADDED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,099,201 | 0.14 | 162855.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,088,591 | 0.14 | 21729.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,059,924 | 0.13 | 119763.0 | |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 2,032,983 | 0.13 | 82307.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,013,174 | 0.13 | 59211.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,010,972 | 0.13 | 17470.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,985,454 | 0.13 | 5256.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 1,973,630 | 0.13 | 20353.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,972,364 | 0.13 | 22531.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,962,029 | 0.13 | 21264.0 |
| BJRI | NEW | BJS RESTAURANTS INC | COM | 09180C106 | 1,951,112 | 0.13 | 32125.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,943,630 | 0.13 | 26935.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,940,963 | 0.13 | 60712.0 | |
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 1,930,760 | 0.13 | 314456.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 1,930,356 | 0.13 | 55470.0 |
| QUBT | ADDED | QUANTUM COMPUTING INC | COM | 74766W108 | 1,916,866 | 0.12 | 197615.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 1,914,239 | 0.12 | 68808.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 1,902,685 | 0.12 | 4219.0 |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 1,898,994 | 0.12 | 25209.0 |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,895,141 | 0.12 | 36417.0 | |
| RH | NEW | RH | COM | 74967X103 | 1,887,312 | 0.12 | 11457.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 1,885,931 | 0.12 | 15911.0 | |
| ARHS | NEW | ARHAUS INC | COM CL A | 04035M102 | 1,881,491 | 0.12 | 223455.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 1,876,598 | 0.12 | 20469.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,876,315 | 0.12 | 12214.0 |
| CRI | REDUCED | CARTERS INC | COM | 146229109 | 1,872,410 | 0.12 | 45491.0 |
| FIZZ | ADDED | NATIONAL BEVERAGE CORP | COM | 635017106 | 1,863,108 | 0.12 | 59715.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,861,398 | 0.12 | 2342.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,859,904 | 0.12 | 23558.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,854,892 | 0.12 | 319809.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,852,333 | 0.12 | 17231.0 | |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 1,850,636 | 0.12 | 37584.0 |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 1,844,357 | 0.12 | 12114.0 |
| UTZ | ADDED | UTZ BRANDS INC | COM CL A | 918090101 | 1,843,365 | 0.12 | 239398.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,840,463 | 0.12 | 4628.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 1,808,701 | 0.12 | 2536.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 1,802,801 | 0.12 | 72635.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,795,249 | 0.12 | 20583.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,792,675 | 0.12 | 6628.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 1,790,906 | 0.12 | 275524.0 | |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,788,937 | 0.12 | 51599.0 |
| LMND | REDUCED | LEMONADE INC | COM | 52567D107 | 1,786,924 | 0.12 | 27470.0 |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 1,780,426 | 0.12 | 3304.0 |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 1,772,706 | 0.11 | 399258.0 |
| FUN | REDUCED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,770,605 | 0.11 | 83127.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 1,765,418 | 0.11 | 30837.0 |
| FRPT | ADDED | FRESHPET INC | COM | 358039105 | 1,764,555 | 0.11 | 29847.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,756,521 | 0.11 | 7739.0 |
| TDUP | ADDED | THREDUP INC | CL A | 88556E102 | 1,754,511 | 0.11 | 256133.0 |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,740,334 | 0.11 | 21118.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 1,732,895 | 0.11 | 16253.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 1,707,215 | 0.11 | 4059.0 |
| - | VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 1,661,379 | 0.11 | 59187.0 | |
| - | F N B CORP | COM | 302520101 | 1,660,361 | 0.11 | 87021.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 1,659,013 | 0.11 | 8513.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 1,655,628 | 0.11 | 17677.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 1,654,326 | 0.11 | 79765.0 |
| MTN | NEW | VAIL RESORTS INC | COM | 91879Q109 | 1,653,542 | 0.11 | 12145.0 |
| ODD | NEW | ODDITY TECH LTD | SHS CL A | M7518J104 | 1,647,173 | 0.11 | 108868.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,638,335 | 0.11 | 30738.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,631,378 | 0.11 | 4821.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,629,322 | 0.11 | 4732.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,622,414 | 0.11 | 21792.0 |
| AMPG | ADDED | AMPLITECH GROUP INC | COM NEW | 03211Q200 | 1,622,258 | 0.11 | 233083.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,618,402 | 0.1 | 8067.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,614,828 | 0.1 | 22585.0 | |
| - | BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,610,719 | 0.1 | 148044.0 | |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,606,545 | 0.1 | 271835.0 |
| CMPS | ADDED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,604,030 | 0.1 | 113359.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,603,886 | 0.1 | 6539.0 |
| UI | ADDED | UBIQUITI INC | COM | 90353W103 | 1,603,692 | 0.1 | 3003.0 |
| HMC | REDUCED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 1,595,884 | 0.1 | 58867.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 1,589,851 | 0.1 | 10441.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,588,069 | 0.1 | 9178.0 |
| UPBD | ADDED | UPBOUND GROUP INC | COM | 76009N100 | 1,585,877 | 0.1 | 74735.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,585,682 | 0.1 | 15328.0 |
| TREX | ADDED | TREX INC | COM | 89531P105 | 1,584,366 | 0.1 | 31662.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 1,583,005 | 0.1 | 18940.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,580,998 | 0.1 | 62589.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 1,576,730 | 0.1 | 63501.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,567,788 | 0.1 | 3618.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 1,550,700 | 0.1 | 28516.0 |
| FWRD | NEW | FORWARD AIR CORP | COM | 34986A104 | 1,548,273 | 0.1 | 114602.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 1,545,068 | 0.1 | 33472.0 |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,542,986 | 0.1 | 29650.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,542,512 | 0.1 | 72080.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,535,822 | 0.1 | 9030.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 1,533,145 | 0.1 | 32886.0 |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 1,530,517 | 0.1 | 8826.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 1,524,184 | 0.1 | 28818.0 |
| NKTR | ADDED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 1,516,832 | 0.1 | 21728.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,515,649 | 0.1 | 15747.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,513,893 | 0.1 | 51704.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,502,394 | 0.1 | 25975.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,497,313 | 0.1 | 22042.0 | |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,496,738 | 0.1 | 107370.0 | |
| - | CREDIT SUISSE ASSET MGMT | COM | 224916106 | 1,495,839 | 0.1 | 603161.0 | |
| CRSR | ADDED | CORSAIR GAMING INC | COM | 22041X102 | 1,492,932 | 0.1 | 154388.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 1,490,441 | 0.1 | 11002.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 1,489,288 | 0.1 | 1971.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,482,250 | 0.1 | 2886.0 |
| - | THE REALREAL INC | COM | 88339P101 | 1,479,940 | 0.1 | 125525.0 | |
| WRBY | NEW | WARBY PARKER INC | CL A COM | 93403J106 | 1,477,558 | 0.1 | 48700.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,466,902 | 0.1 | 15929.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,466,697 | 0.1 | 6558.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 1,464,813 | 0.1 | 15348.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,460,877 | 0.09 | 4258.0 |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,460,382 | 0.09 | 59341.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,452,206 | 0.09 | 6093.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,447,639 | 0.09 | 18781.0 | |
| DUOL | ADDED | DUOLINGO INC | CL A COM | 26603R106 | 1,446,492 | 0.09 | 12576.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,438,307 | 0.09 | 9844.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,435,463 | 0.09 | 79439.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,435,075 | 0.09 | 2726.0 | |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 1,434,225 | 0.09 | 11858.0 |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,432,185 | 0.09 | 70551.0 | |
| ETD | ADDED | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,430,810 | 0.09 | 64047.0 |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 1,428,657 | 0.09 | 42218.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,424,863 | 0.09 | 9734.0 |
| - | WEIS MKTS INC | COM | 948849104 | 1,420,152 | 0.09 | 18135.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 1,419,884 | 0.09 | 8180.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,419,368 | 0.09 | 15769.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 1,415,700 | 0.09 | 37177.0 | |
| PGY | ADDED | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,411,273 | 0.09 | 77330.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,402,055 | 0.09 | 8359.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 1,398,682 | 0.09 | 103914.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 1,390,420 | 0.09 | 12044.0 |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,389,822 | 0.09 | 74203.0 | |
| WINA | REDUCED | WINMARK CORP | COM | 974250102 | 1,386,856 | 0.09 | 3278.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 1,386,257 | 0.09 | 511534.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,381,019 | 0.09 | 3391.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,380,407 | 0.09 | 12901.0 | |
| LIF | REDUCED | LIFE360 INC | COM | 532206109 | 1,377,246 | 0.09 | 24878.0 |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,376,581 | 0.09 | 12032.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,373,348 | 0.09 | 5050.0 | |
| - | AGCO CORP | COM | 001084102 | 1,366,974 | 0.09 | 11420.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,364,301 | 0.09 | 1887.0 | |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 1,360,852 | 0.09 | 63266.0 |
| LSPD | NEW | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,354,784 | 0.09 | 129150.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,351,965 | 0.09 | 11510.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,349,424 | 0.09 | 72394.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,347,318 | 0.09 | 6571.0 | |
| TBLA | ADDED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,344,130 | 0.09 | 268826.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 1,341,747 | 0.09 | 12836.0 | |
| BKE | REDUCED | BUCKLE INC | COM | 118440106 | 1,341,665 | 0.09 | 31793.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,341,446 | 0.09 | 5401.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,332,295 | 0.09 | 44633.0 | |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 1,331,939 | 0.09 | 53513.0 |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 1,330,315 | 0.09 | 7289.0 |
| TRUP | NEW | TRUPANION INC | COM | 898202106 | 1,326,756 | 0.09 | 53563.0 |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,323,037 | 0.09 | 19425.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,322,746 | 0.09 | 8896.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,318,763 | 0.09 | 580.0 |
| NAVI | ADDED | NAVIENT CORPORATION | COM | 63938C108 | 1,312,719 | 0.09 | 154256.0 |
| WW | ADDED | WW INTL INC | COM NEW | 98262P200 | 1,312,581 | 0.09 | 82139.0 |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 1,311,323 | 0.09 | 20716.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 1,310,358 | 0.08 | 11085.0 |
| BLKB | ADDED | BLACKBAUD INC | COM | 09227Q100 | 1,307,042 | 0.08 | 44127.0 |
| GLBE | REDUCED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,305,917 | 0.08 | 37602.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,305,076 | 0.08 | 5128.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 1,303,216 | 0.08 | 10956.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 1,300,656 | 0.08 | 84294.0 | |
| - | XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | 1,299,578 | 0.08 | 74050.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,298,858 | 0.08 | 75515.0 | |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,294,600 | 0.08 | 48216.0 | |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 1,293,325 | 0.08 | 13994.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,292,159 | 0.08 | 31272.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 1,289,872 | 0.08 | 16972.0 |
| RBA | NEW | RB GLOBAL INC | COM | 74935Q107 | 1,287,471 | 0.08 | 11056.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,284,272 | 0.08 | 1313.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,283,425 | 0.08 | 3575.0 | |
| RYAAY | NEW | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,280,172 | 0.08 | 19771.0 |
| GIB | NEW | CGI INC | CL A SUB VTG | 12532H104 | 1,277,001 | 0.08 | 19777.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,274,333 | 0.08 | 5987.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 1,269,799 | 0.08 | 3219.0 |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 1,269,278 | 0.08 | 32093.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,268,948 | 0.08 | 37322.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,267,937 | 0.08 | 11015.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,266,276 | 0.08 | 2248.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,265,910 | 0.08 | 14544.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 1,262,739 | 0.08 | 6843.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,257,696 | 0.08 | 3026.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,251,362 | 0.08 | 4134.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 1,251,157 | 0.08 | 3209.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,248,755 | 0.08 | 3283.0 | |
| CARG | ADDED | CARGURUS INC | COM CL A | 141788109 | 1,247,455 | 0.08 | 36593.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,247,420 | 0.08 | 1953.0 |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,243,447 | 0.08 | 120723.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,242,692 | 0.08 | 13468.0 |
| HOV | NEW | HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,237,685 | 0.08 | 8691.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 1,234,569 | 0.08 | 2968.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,234,249 | 0.08 | 12432.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 1,233,091 | 0.08 | 13730.0 |
| BJRI | NEW | BJS RESTAURANTS INC | COM | 09180C106 | 1,232,921 | 0.08 | 20300.0 |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,232,149 | 0.08 | 31626.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 1,230,615 | 0.08 | 1026.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,230,294 | 0.08 | 28826.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 1,228,315 | 0.08 | 3060.0 |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,227,671 | 0.08 | 202586.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,226,648 | 0.08 | 16999.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,225,734 | 0.08 | 9850.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,222,474 | 0.08 | 10389.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,220,520 | 0.08 | 3156.0 | |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 1,219,367 | 0.08 | 16187.0 |
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 1,217,476 | 0.08 | 198286.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 1,217,165 | 0.08 | 34976.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 1,215,913 | 0.08 | 44215.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 1,215,468 | 0.08 | 7813.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,209,681 | 0.08 | 37838.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,202,640 | 0.08 | 10956.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 1,202,362 | 0.08 | 28806.0 |
| NFG | NEW | NATIONAL FUEL GAS CO | COM | 636180101 | 1,200,770 | 0.08 | 15552.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,200,326 | 0.08 | 107846.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 1,199,088 | 0.08 | 3785.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,196,853 | 0.08 | 14337.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 1,196,526 | 0.08 | 13044.0 |
| - | SAVERS VALUE VLG INC | COM | 80517M109 | 1,195,271 | 0.08 | 118461.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,186,761 | 0.08 | 6255.0 |
| CRI | REDUCED | CARTERS INC | COM | 146229109 | 1,185,655 | 0.08 | 28806.0 |
| FWRG | ADDED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,185,519 | 0.08 | 91972.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 1,183,882 | 0.08 | 8884.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 1,183,495 | 0.08 | 24687.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 1,178,929 | 0.08 | 2829.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,176,289 | 0.08 | 1480.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,174,892 | 0.08 | 11789.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,169,063 | 0.08 | 10875.0 | |
| SG | NEW | SWEETGREEN INC | COM CL A | 87043Q108 | 1,158,894 | 0.08 | 131543.0 |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 1,157,881 | 0.08 | 5388.0 |
| PTC | NEW | PTC INC | COM | 69370C100 | 1,156,663 | 0.08 | 10181.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 1,156,553 | 0.08 | 46824.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,154,181 | 0.07 | 3297.0 |
| MLKN | NEW | MILLERKNOLL INC | COM | 600544100 | 1,154,108 | 0.07 | 56408.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,152,910 | 0.07 | 70644.0 | |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,147,859 | 0.07 | 21621.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 1,142,997 | 0.07 | 30734.0 | |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,136,691 | 0.07 | 32786.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 1,136,136 | 0.07 | 45775.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 1,135,810 | 0.07 | 11713.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 1,134,717 | 0.07 | 1591.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 1,132,702 | 0.07 | 31161.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,132,028 | 0.07 | 12979.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,127,584 | 0.07 | 2985.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,125,939 | 0.07 | 12862.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,122,249 | 0.07 | 9619.0 |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 1,121,552 | 0.07 | 28365.0 |
| UPWK | NEW | UPWORK INC | COM | 91688F104 | 1,118,660 | 0.07 | 133811.0 |
| COLM | NEW | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,116,284 | 0.07 | 18057.0 |
| FRPT | ADDED | FRESHPET INC | COM | 358039105 | 1,112,638 | 0.07 | 18820.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 1,110,487 | 0.07 | 8224.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 1,105,039 | 0.07 | 53957.0 | |
| VFC | REDUCED | V F CORP | COM | 918204108 | 1,095,426 | 0.07 | 65673.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,095,395 | 0.07 | 14332.0 | |
| - | RYDER SYS INC | COM | 783549108 | 1,093,590 | 0.07 | 4146.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,092,896 | 0.07 | 2413.0 | |
| CYTK | NEW | CYTOKINETICS INC | COM NEW | 23282W605 | 1,092,817 | 0.07 | 12828.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,091,778 | 0.07 | 95770.0 | |
| QUBT | ADDED | QUANTUM COMPUTING INC | COM | 74766W108 | 1,090,658 | 0.07 | 112439.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 1,089,932 | 0.07 | 39178.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,086,300 | 0.07 | 15193.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,083,105 | 0.07 | 13288.0 | |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 1,082,803 | 0.07 | 2401.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 1,079,958 | 0.07 | 8901.0 | |
| CBLL | ADDED | CERIBELL INC | COM | 15678C102 | 1,074,729 | 0.07 | 55256.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 1,073,526 | 0.07 | 9057.0 | |
| ARHS | NEW | ARHAUS INC | COM CL A | 04035M102 | 1,069,306 | 0.07 | 126996.0 |
| MCRI | NEW | MONARCH CASINO & RESORT INC | COM | 609027107 | 1,068,410 | 0.07 | 8118.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,068,120 | 0.07 | 6953.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,065,494 | 0.07 | 16188.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,065,320 | 0.07 | 2981.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,064,443 | 0.07 | 11767.0 |
| RH | NEW | RH | COM | 74967X103 | 1,063,826 | 0.07 | 6458.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 1,057,202 | 0.07 | 12495.0 |
| FIZZ | ADDED | NATIONAL BEVERAGE CORP | COM | 635017106 | 1,056,962 | 0.07 | 33877.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,055,283 | 0.07 | 10082.0 |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,052,631 | 0.07 | 118008.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 1,052,505 | 0.07 | 21375.0 |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 1,048,698 | 0.07 | 6888.0 |
| UTZ | ADDED | UTZ BRANDS INC | COM CL A | 918090101 | 1,048,193 | 0.07 | 136129.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 1,047,865 | 0.07 | 21601.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,047,484 | 0.07 | 37158.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 1,046,311 | 0.07 | 5369.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,046,296 | 0.07 | 2631.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 1,045,396 | 0.07 | 5377.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,045,206 | 0.07 | 180208.0 | |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 1,045,106 | 0.07 | 32088.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,045,066 | 0.07 | 20960.0 | |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 1,037,063 | 0.07 | 26605.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,030,550 | 0.07 | 2993.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,028,825 | 0.07 | 13819.0 |
| BOX | REDUCED | BOX INC | CL A | 10316T104 | 1,025,983 | 0.07 | 38658.0 |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,024,938 | 0.07 | 129575.0 | |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 1,022,154 | 0.07 | 6813.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,021,836 | 0.07 | 3778.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,021,177 | 0.07 | 3019.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,019,952 | 0.07 | 5084.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 1,019,558 | 0.07 | 156855.0 | |
| LMND | REDUCED | LEMONADE INC | COM | 52567D107 | 1,019,529 | 0.07 | 15673.0 |
| EZPW | ADDED | EZCORP INC | CL A NON VTG | 302301106 | 1,018,951 | 0.07 | 29475.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,016,686 | 0.07 | 4145.0 |
| CMPS | ADDED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,016,635 | 0.07 | 71847.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,014,033 | 0.07 | 8881.0 |
| TREX | ADDED | TREX INC | COM | 89531P105 | 1,012,910 | 0.07 | 20242.0 |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 1,012,732 | 0.07 | 38802.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 1,011,379 | 0.07 | 17666.0 |
| - | UGI CORP NEW | COM | 902681105 | 1,011,020 | 0.07 | 29271.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 1,010,157 | 0.07 | 3226.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,009,085 | 0.07 | 50029.0 | |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 1,008,670 | 0.07 | 227178.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,001,694 | 0.06 | 752.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 999,608 | 0.06 | 8818.0 |
| TDUP | ADDED | THREDUP INC | CL A | 88556E102 | 999,168 | 0.06 | 145864.0 |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 999,065 | 0.06 | 1854.0 |
| TENX | NEW | TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 997,810 | 0.06 | 68578.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 997,431 | 0.06 | 1781.0 |
| FUN | REDUCED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 997,287 | 0.06 | 46821.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 990,592 | 0.06 | 2286.0 |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 990,486 | 0.06 | 12019.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 990,383 | 0.06 | 20741.0 |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 989,742 | 0.06 | 7808.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 988,538 | 0.06 | 67477.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 987,825 | 0.06 | 47721.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 986,235 | 0.06 | 9250.0 |
| CALY | NEW | CALLAWAY GOLF CO | COM | 131193104 | 984,295 | 0.06 | 52384.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 982,332 | 0.06 | 12628.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 978,297 | 0.06 | 6230.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 973,238 | 0.06 | 4864.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 972,373 | 0.06 | 45438.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 969,456 | 0.06 | 5700.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 967,089 | 0.06 | 3597.0 |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 955,360 | 0.06 | 76490.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 952,660 | 0.06 | 30157.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 951,024 | 0.06 | 10362.0 |
| SWBI | NEW | SMITH & WESSON BRANDS INC | COM | 831754106 | 949,881 | 0.06 | 63157.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 949,202 | 0.06 | 68092.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 947,419 | 0.06 | 16380.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 946,486 | 0.06 | 5368.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 945,349 | 0.06 | 2059.0 |
| - | VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 945,089 | 0.06 | 33669.0 | |
| - | F N B CORP | COM | 302520101 | 944,555 | 0.06 | 49505.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 943,672 | 0.06 | 13357.0 |
| MTN | NEW | VAIL RESORTS INC | COM | 91879Q109 | 943,111 | 0.06 | 6927.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 942,313 | 0.06 | 10061.0 |
| CRSR | ADDED | CORSAIR GAMING INC | COM | 22041X102 | 940,185 | 0.06 | 97227.0 |
| - | CLOROX CO DEL | COM | 189054109 | 939,320 | 0.06 | 9842.0 | |
| ODD | NEW | ODDITY TECH LTD | SHS CL A | M7518J104 | 938,514 | 0.06 | 62030.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 935,266 | 0.06 | 1821.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 935,149 | 0.06 | 17545.0 | |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 933,648 | 0.06 | 20995.0 | |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 931,931 | 0.06 | 44934.0 |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 931,289 | 0.06 | 65862.0 | |
| LZ | NEW | LEGALZOOM COM INC | COM | 52466B103 | 927,990 | 0.06 | 151385.0 |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 927,346 | 0.06 | 140934.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 927,189 | 0.06 | 2740.0 |
| YELP | REDUCED | YELP INC | CL A | 985817105 | 925,507 | 0.06 | 37745.0 |
| AMPG | ADDED | AMPLITECH GROUP INC | COM NEW | 03211Q200 | 921,539 | 0.06 | 132405.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 920,854 | 0.06 | 2684.0 |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 919,069 | 0.06 | 13697.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,541,748,555 | 1872 | 8.95993 | 0.393583 | 17.6945 |
| 2026-03-31 | 2026-05-12 | 1,576,518,975 | 2102 | 10.292253 | 0.463616 | 19.659986 |
| 2025-12-31 | 2026-02-13 | 1,491,718,707 | 2096 | 8.884609 | 0.394873 | 17.946671 |
| 2025-09-30 | 2025-11-13 | 1,576,709,725 | 1810 | 9.435686 | 0.422667 | 18.965567 |
| 2025-03-31 | 2025-05-14 | 1,122,915,325 | 1853 | 8.583838 | 0.379474 | 16.687191 |
| 2024-12-31 | 2025-02-12 | 942,689,258 | 2112 | 8.105614 | 0.365343 | 15.391467 |