MIRABELLA FINANCIAL SERVICES LLP
CIK 0001538853
Annualised vol
5.255419%
Beta
0.207549
HHI
889.724414
Top-10 weight
51.600651%
VaR 95%
0.481431%
VaR 99%
0.908717%
Max drawdown
9.230145%
Matched value
43.625182%
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 | ADDED | 52,500,000 | 5,000,000 | 950.0% | 58,052,886 |
| SMCI | ADDED | 410,797 | 11,009 | 3631.47% | 31,470,914 |
| BUSE | REDUCED | 851,453 | 1,249,884 | -31.88% | 25,117,864 |
| EG | REDUCED | 50,444 | 60,507 | -16.63% | 18,020,110 |
| DKNG | NEW | 508,583 | - | - | 12,846,807 |
| PH | ADDED | 9,229 | 7,659 | 20.5% | 9,027,069 |
| MMM | ADDED | 54,108 | 44,129 | 22.61% | 8,760,626 |
| SWK | ADDED | 88,574 | 5,536 | 1499.96% | 8,336,585 |
| GOOGL | ADDED | 21,257 | 14,757 | 44.05% | 7,510,736 |
| HUBB | REDUCED | 13,927 | 14,513 | -4.04% | 7,286,606 |
| META | ADDED | 11,546 | 5,080 | 127.28% | 6,503,746 |
| NOW | ADDED | 63,875 | 2,133 | 2894.61% | 6,341,510 |
| TBBB | ADDED | 126,640 | 35,440 | 257.34% | 5,277,089 |
| VG | ADDED | 464,032 | 200,000 | 132.02% | 5,164,676 |
| EMBJ | ADDED | 78,729 | 47,929 | 64.26% | 5,022,910 |
| JBS | ADDED | 398,368 | 294,468 | 35.28% | 4,720,661 |
| PSMT | ADDED | 24,126 | 22,851 | 5.58% | 4,712,773 |
| HBM | ADDED | 184,300 | 69,400 | 165.56% | 4,349,110 |
| OCTV | NEW | 234,000 | - | - | 3,814,200 |
| CARR | REDUCED | 48,125 | 56,686 | -15.1% | 3,529,969 |
| DLO | REDUCED | 267,167 | 279,668 | -4.47% | 3,471,835 |
| AME | REDUCED | 13,528 | 16,917 | -20.03% | 3,272,964 |
| MATX | NEW | 15,998 | - | - | 3,075,296 |
| BAP | REDUCED | 7,173 | 9,653 | -25.69% | 2,794,457 |
| KOF | REDUCED | 25,419 | 35,819 | -29.03% | 2,700,769 |
| FCFS | REDUCED | 12,356 | 18,819 | -34.34% | 2,672,850 |
| TEO | ADDED | 189,455 | 53,155 | 256.42% | 2,462,915 |
| EU | ADDED | 1,800,000 | 1,300,000 | 38.46% | 2,358,000 |
| HON | REDUCED | 10,320 | 14,767 | -30.11% | 2,310,648 |
| RSI | ADDED | 77,330 | 10,696 | 622.98% | 2,299,794 |
| WRB | ADDED | 28,641 | 26,200 | 9.32% | 2,020,050 |
| WERN | ADDED | 42,996 | 16,284 | 164.04% | 1,875,056 |
| EC | NEW | 130,970 | - | - | 1,865,013 |
| L | NEW | 16,227 | - | - | 1,837,059 |
| VIST | REDUCED | 27,772 | 61,580 | -54.9% | 1,771,854 |
| ATO | NEW | 10,236 | - | - | 1,763,356 |
| ARIS | NEW | 118,000 | - | - | 1,759,380 |
| BBAR | NEW | 88,500 | - | - | 1,735,485 |
| VALE | NEW | 114,200 | - | - | 1,717,568 |
| CMCSA | NEW | 64,769 | - | - | 1,590,079 |
| ISOU | NEW | 158,600 | - | - | 1,578,132 |
| GNTX | NEW | 61,898 | - | - | 1,564,162 |
| MKL | ADDED | 774 | 307 | 152.12% | 1,511,630 |
| SLM | NEW | 54,049 | - | - | 1,402,031 |
| HTO | ADDED | 22,494 | 4,645 | 384.26% | 1,366,960 |
| EVRG | REDUCED | 15,726 | 37,962 | -58.57% | 1,359,198 |
| VOYA | ADDED | 14,087 | 8,972 | 57.01% | 1,275,296 |
| BEPC | NEW | 33,028 | - | - | 1,225,999 |
| OSK | ADDED | 7,585 | 3,697 | 105.17% | 1,164,146 |
| PRI | ADDED | 4,068 | 1,562 | 160.44% | 1,156,126 |
| LNG | NEW | 4,722 | - | - | 1,128,605 |
| NI | REDUCED | 23,721 | 28,501 | -16.77% | 1,127,934 |
| SGRY | NEW | 65,430 | - | - | 1,099,224 |
| BYD | NEW | 12,031 | - | - | 1,062,698 |
| VNOM | NEW | 24,878 | - | - | 1,054,827 |
| WBD | ADDED | 38,555 | 24,000 | 60.65% | 1,027,876 |
| RGLD | NEW | 5,083 | - | - | 1,014,618 |
| OGE | ADDED | 20,147 | 6,598 | 205.35% | 980,353 |
| COMP | ADDED | 79,473 | 43,144 | 84.2% | 979,902 |
| RF | REDUCED | 32,336 | 41,863 | -22.76% | 976,547 |
| KYIV | NEW | 60,000 | - | - | 970,200 |
| ENOV | NEW | 46,249 | - | - | 957,354 |
| TRMK | NEW | 20,792 | - | - | 956,640 |
| FRME | NEW | 21,887 | - | - | 956,243 |
| DTM | ADDED | 6,500 | 1,795 | 262.12% | 953,810 |
| NXST | NEW | 5,186 | - | - | 926,168 |
| RVTY | NEW | 8,232 | - | - | 915,892 |
| DRS | NEW | 21,319 | - | - | 909,682 |
| FA | NEW | 49,666 | - | - | 896,471 |
| PEBO | NEW | 22,813 | - | - | 876,247 |
| NWBI | ADDED | 56,192 | 33,903 | 65.74% | 851,871 |
| JNJ | NEW | 3,341 | - | - | 848,514 |
| PTC | NEW | 7,395 | - | - | 840,146 |
| KNTK | NEW | 17,356 | - | - | 838,989 |
| XRAY | ADDED | 78,318 | 12,600 | 521.57% | 830,954 |
| ONTO | NEW | 2,191 | - | - | 829,184 |
| DGII | NEW | 11,023 | - | - | 826,174 |
| FHN | REDUCED | 32,040 | 39,503 | -18.89% | 821,506 |
| PNTG | NEW | 22,157 | - | - | 818,701 |
| NE | NEW | 21,792 | - | - | 812,842 |
| LNT | REDUCED | 10,641 | 43,325 | -75.44% | 811,802 |
| AVPT | ADDED | 71,508 | 26,085 | 174.13% | 801,605 |
| KLAC | ADDED | 2,641 | 2,042 | 29.33% | 796,816 |
| CALM | NEW | 9,871 | - | - | 795,208 |
| TPC | NEW | 9,387 | - | - | 778,839 |
| PRG | ADDED | 16,682 | 9,429 | 76.92% | 777,548 |
| EQT | ADDED | 14,599 | 5,539 | 163.57% | 776,229 |
| WLK | NEW | 10,550 | - | - | 770,150 |
| IDA | NEW | 5,061 | - | - | 765,729 |
| EWBC | REDUCED | 5,858 | 10,257 | -42.89% | 756,209 |
| KMX | NEW | 14,296 | - | - | 756,115 |
| BKU | REDUCED | 15,493 | 17,291 | -10.4% | 750,636 |
| MBC | REDUCED | 72,892 | 377,355 | -80.68% | 750,059 |
| CRUS | NEW | 5,047 | - | - | 749,631 |
| ADI | NEW | 1,874 | - | - | 744,297 |
| ESNT | NEW | 11,565 | - | - | 743,398 |
| QLYS | ADDED | 5,367 | 2,890 | 85.71% | 737,909 |
| AFG | NEW | 5,260 | - | - | 736,084 |
| PBF | ADDED | 15,993 | 14,785 | 8.17% | 728,001 |
| PDFS | NEW | 10,232 | - | - | 724,323 |
| SYF | NEW | 9,487 | - | - | 721,486 |
| HOMB | REDUCED | 25,177 | 39,406 | -36.11% | 720,082 |
| KEY | ADDED | 31,137 | 29,419 | 5.84% | 717,708 |
| CASH | NEW | 8,224 | - | - | 715,981 |
| OSCR | NEW | 24,993 | - | - | 712,800 |
| JOE | NEW | 11,289 | - | - | 707,030 |
| YELP | ADDED | 28,789 | 20,895 | 37.78% | 705,906 |
| VFC | ADDED | 42,288 | 22,744 | 85.93% | 705,364 |
| FORM | ADDED | 4,400 | 3,057 | 43.93% | 703,692 |
| JXN | NEW | 6,846 | - | - | 700,962 |
| PB | NEW | 9,391 | - | - | 685,825 |
| TOL | ADDED | 4,128 | 2,389 | 72.79% | 680,088 |
| FCX | REDUCED | 10,809 | 52,054 | -79.24% | 679,778 |
| SLAB | ADDED | 3,109 | 1,697 | 83.21% | 679,503 |
| LION | NEW | 44,363 | - | - | 679,198 |
| MSI | REDUCED | 1,634 | 7,241 | -77.43% | 678,584 |
| TRV | NEW | 2,039 | - | - | 673,115 |
| OKE | NEW | 7,683 | - | - | 667,960 |
| TROW | NEW | 5,809 | - | - | 660,425 |
| WYNN | ADDED | 6,706 | 1,995 | 236.14% | 651,086 |
| ZD | NEW | 12,389 | - | - | 648,812 |
| EXTR | ADDED | 20,028 | 17,194 | 16.48% | 648,306 |
| BANR | ADDED | 9,703 | 3,872 | 150.59% | 644,667 |
| GBTG | REDUCED | 68,036 | 573,721 | -88.14% | 638,858 |
| CME | NEW | 2,869 | - | - | 633,561 |
| CTS | NEW | 9,683 | - | - | 631,235 |
| CMS | ADDED | 8,230 | 4,904 | 67.82% | 629,595 |
| ALKT | NEW | 33,771 | - | - | 611,931 |
| AMAL | NEW | 13,327 | - | - | 611,709 |
| LYFT | NEW | 41,349 | - | - | 604,109 |
| ECHO | REDUCED | 5,943 | 30,156 | -80.29% | 603,215 |
| PII | ADDED | 8,733 | 4,345 | 100.99% | 597,687 |
| KMB | ADDED | 5,444 | 3,645 | 49.36% | 597,588 |
| RDNT | NEW | 9,681 | - | - | 597,027 |
| TAP | NEW | 15,318 | - | - | 596,789 |
| TEX | ADDED | 8,209 | 4,309 | 90.51% | 594,250 |
| EQBK | ADDED | 12,033 | 4,521 | 166.16% | 589,497 |
| TDW | NEW | 8,832 | - | - | 588,476 |
| PATH | REDUCED | 54,049 | 177,542 | -69.56% | 587,513 |
| LLY | NEW | 481 | - | - | 576,926 |
| KARO | REDUCED | 11,595 | 17,595 | -34.1% | 572,329 |
| DD | REDUCED | 4,215 | 6,002 | -29.77% | 571,723 |
| GPC | ADDED | 4,833 | 2,587 | 86.82% | 570,197 |
| ESTC | NEW | 9,766 | - | - | 556,857 |
| RDN | REDUCED | 14,696 | 21,097 | -30.34% | 553,598 |
| CHRD | NEW | 4,843 | - | - | 553,555 |
| QXO | NEW | 31,911 | - | - | 551,422 |
| SRE | NEW | 5,918 | - | - | 548,658 |
| ALAB | REDUCED | 1,132 | 10,305 | -89.02% | 546,779 |
| POWI | NEW | 6,526 | - | - | 546,618 |
| AX | NEW | 5,572 | - | - | 542,657 |
| ARLO | NEW | 40,207 | - | - | 541,990 |
| MSA | NEW | 3,088 | - | - | 539,103 |
| MTX | NEW | 7,263 | - | - | 537,244 |
| DUK | ADDED | 4,196 | 2,313 | 81.41% | 531,130 |
| ROG | NEW | 3,242 | - | - | 530,813 |
| H | NEW | 2,735 | - | - | 530,152 |
| HLIT | ADDED | 32,430 | 21,476 | 51.01% | 529,582 |
| AXP | ADDED | 1,546 | 1,399 | 10.51% | 522,935 |
| WEX | NEW | 3,706 | - | - | 522,880 |
| ENSG | NEW | 3,250 | - | - | 520,975 |
| OUST | NEW | 8,320 | - | - | 520,166 |
| SO | ADDED | 5,377 | 3,020 | 78.05% | 514,633 |
| VIAV | NEW | 10,619 | - | - | 507,057 |
| PAYO | NEW | 71,014 | - | - | 505,620 |
| KHC | NEW | 21,380 | - | - | 504,996 |
| PACS | NEW | 11,800 | - | - | 503,152 |
| FRSH | NEW | 49,565 | - | - | 501,598 |
| SNOW | ADDED | 1,955 | 1,623 | 20.46% | 497,548 |
| NVR | NEW | 73 | - | - | 497,378 |
| TNET | ADDED | 10,046 | 9,219 | 8.97% | 497,177 |
| COHU | NEW | 6,708 | - | - | 495,788 |
| BALL | REDUCED | 7,855 | 10,171 | -22.77% | 490,152 |
| IESC | NEW | 667 | - | - | 490,018 |
| GIS | ADDED | 14,041 | 5,730 | 145.04% | 488,627 |
| TXT | ADDED | 5,241 | 2,400 | 118.38% | 480,757 |
| OKLO | NEW | 9,157 | - | - | 479,186 |
| VSH | NEW | 8,894 | - | - | 478,319 |
| QDEL | NEW | 27,172 | - | - | 475,918 |
| RS | NEW | 1,270 | - | - | 474,472 |
| WTW | NEW | 1,815 | - | - | 474,387 |
| OKTA | ADDED | 3,429 | 3,129 | 9.59% | 467,887 |
| CCS | NEW | 6,374 | - | - | 456,761 |
| GFF | ADDED | 4,638 | 2,843 | 63.14% | 452,344 |
| KBH | NEW | 7,224 | - | - | 452,150 |
| TER | ADDED | 930 | 830 | 12.05% | 449,971 |
| KTB | NEW | 5,359 | - | - | 446,619 |
| GGG | NEW | 5,863 | - | - | 443,301 |
| RDVT | NEW | 6,929 | - | - | 441,516 |
| LSCC | REDUCED | 2,884 | 4,367 | -33.96% | 441,137 |
| OCUL | REDUCED | 44,619 | 294,628 | -84.86% | 438,159 |
| LOB | NEW | 10,678 | - | - | 436,090 |
| MQ | NEW | 105,724 | - | - | 429,239 |
| NBBK | NEW | 20,227 | - | - | 427,397 |
| AVA | NEW | 10,439 | - | - | 427,059 |
| WGS | NEW | 6,210 | - | - | 426,317 |
| PLUS | NEW | 5,100 | - | - | 424,473 |
| AIG | REDUCED | 5,666 | 7,024 | -19.33% | 422,287 |
| PL | NEW | 12,713 | - | - | 421,182 |
| MOH | REDUCED | 1,836 | 4,857 | -62.2% | 419,893 |
| PSX | ADDED | 2,463 | 1,245 | 97.83% | 416,370 |
| VSAT | REDUCED | 4,620 | 47,753 | -90.33% | 414,922 |
| ATEX | NEW | 4,025 | - | - | 414,334 |
| FIVN | NEW | 19,398 | - | - | 413,565 |
| CAG | REDUCED | 30,387 | 54,197 | -43.93% | 409,009 |
| HAS | REDUCED | 4,919 | 6,089 | -19.21% | 406,260 |
| PHIN | ADDED | 4,909 | 4,391 | 11.8% | 404,354 |
| FTI | REDUCED | 6,085 | 7,496 | -18.82% | 403,436 |
| GD | ADDED | 1,131 | 796 | 42.09% | 400,645 |
| BDC | NEW | 3,335 | - | - | 399,900 |
| SPHR | REDUCED | 2,301 | 2,898 | -20.6% | 398,142 |
| ED | ADDED | 3,584 | 2,219 | 61.51% | 396,498 |
| BRO | ADDED | 6,176 | 5,395 | 14.48% | 396,190 |
| ASB | REDUCED | 12,762 | 29,738 | -57.09% | 392,687 |
| NMAX | NEW | 46,566 | - | - | 385,566 |
| U | REDUCED | 13,477 | 51,233 | -73.69% | 385,173 |
| EEFT | NEW | 5,212 | - | - | 381,466 |
| CRI | NEW | 9,141 | - | - | 376,244 |
| JBSS | NEW | 4,374 | - | - | 376,120 |
| NOV | NEW | 20,051 | - | - | 371,946 |
| VISN | REDUCED | 28,909 | 143,269 | -79.82% | 369,457 |
| UPWK | REDUCED | 44,093 | 50,488 | -12.67% | 368,617 |
| OTTR | NEW | 4,088 | - | - | 367,838 |
| KN | NEW | 8,855 | - | - | 367,305 |
| LASR | NEW | 5,257 | - | - | 365,992 |
| PLOW | NEW | 6,783 | - | - | 365,943 |
| SN | NEW | 2,403 | - | - | 365,905 |
| EXPO | ADDED | 6,193 | 3,191 | 94.08% | 363,901 |
| GTLB | NEW | 11,877 | - | - | 362,605 |
| SONO | REDUCED | 26,715 | 238,498 | -88.8% | 361,454 |
| FHB | NEW | 12,319 | - | - | 360,947 |
| MHO | NEW | 2,227 | - | - | 358,079 |
| AMRX | ADDED | 20,625 | 16,843 | 22.45% | 357,019 |
| ADM | NEW | 4,670 | - | - | 356,788 |
| PJT | NEW | 2,363 | - | - | 356,671 |
| ALG | NEW | 2,166 | - | - | 356,285 |
| NNI | NEW | 2,661 | - | - | 354,791 |
| COHR | REDUCED | 899 | 9,401 | -90.44% | 354,629 |
| CSTM | REDUCED | 11,069 | 125,350 | -91.17% | 352,769 |
| CENT | NEW | 9,058 | - | - | 351,179 |
| NG | NEW | 58,780 | - | - | 350,917 |
| VVX | ADDED | 4,706 | 3,614 | 30.22% | 350,879 |
| QUBT | ADDED | 36,080 | 32,934 | 9.55% | 349,976 |
| MTH | ADDED | 4,172 | 3,311 | 26.0% | 349,822 |
| TFX | NEW | 2,759 | - | - | 349,731 |
| PAGS | REDUCED | 38,608 | 62,532 | -38.26% | 349,402 |
| ASH | NEW | 5,296 | - | - | 348,953 |
| WEC | NEW | 2,980 | - | - | 347,975 |
| MGNI | REDUCED | 18,287 | 21,285 | -14.09% | 347,087 |
| SPB | ADDED | 4,040 | 3,773 | 7.08% | 346,430 |
| DUOL | NEW | 2,997 | - | - | 344,715 |
| NUE | NEW | 1,540 | - | - | 343,035 |
| HPE | REDUCED | 7,599 | 147,656 | -94.85% | 342,791 |
| JLL | REDUCED | 1,102 | 2,869 | -61.59% | 341,565 |
| RBCAA | NEW | 3,771 | - | - | 341,012 |
| AROC | NEW | 8,269 | - | - | 336,631 |
| IP | ADDED | 8,824 | 6,887 | 28.13% | 336,194 |
| LRCX | NEW | 774 | - | - | 335,397 |
| AXSM | NEW | 1,367 | - | - | 334,601 |
| VPG | NEW | 2,214 | - | - | 331,901 |
| CRGY | REDUCED | 33,743 | 33,950 | -0.61% | 331,356 |
| P | NEW | 4,201 | - | - | 330,997 |
| SFD | REDUCED | 13,594 | 35,385 | -61.58% | 329,790 |
| THC | NEW | 1,750 | - | - | 327,390 |
| SMTC | REDUCED | 2,013 | 4,373 | -53.97% | 325,804 |
| OGN | REDUCED | 24,019 | 77,600 | -69.05% | 325,217 |
| BRZE | NEW | 14,962 | - | - | 324,526 |
| GHM | REDUCED | 2,606 | 39,159 | -93.35% | 322,597 |
| CIEN | REDUCED | 646 | 8,604 | -92.49% | 316,902 |
| MMI | NEW | 10,151 | - | - | 316,407 |
| AKAM | ADDED | 2,653 | 2,435 | 8.95% | 313,611 |
| WTS | NEW | 801 | - | - | 313,551 |
| CBRE | NEW | 2,319 | - | - | 312,346 |
| SPFI | NEW | 7,216 | - | - | 310,901 |
| AAOI | NEW | 2,090 | - | - | 309,654 |
| VERX | NEW | 26,902 | - | - | 308,835 |
| STAA | NEW | 10,762 | - | - | 308,762 |
| RUSHB | NEW | 4,035 | - | - | 308,678 |
| RNST | NEW | 7,256 | - | - | 308,670 |
| VTOL | ADDED | 7,459 | 6,674 | 11.76% | 308,206 |
| LMAT | NEW | 3,201 | - | - | 307,168 |
| ILMN | NEW | 1,743 | - | - | 306,472 |
| NDSN | NEW | 1,010 | - | - | 304,707 |
| NWSA | REDUCED | 12,252 | 49,568 | -75.28% | 304,217 |
| GXO | REDUCED | 5,943 | 33,338 | -82.17% | 301,310 |
| COLL | NEW | 8,296 | - | - | 300,315 |
| DT | REDUCED | 6,833 | 7,007 | -2.48% | 300,037 |
| ECL | REDUCED | 1,073 | 1,338 | -19.81% | 298,949 |
| PNR | REDUCED | 3,867 | 6,277 | -38.39% | 296,444 |
| RMD | ADDED | 1,517 | 1,132 | 34.01% | 295,633 |
| WFRD | NEW | 3,616 | - | - | 294,704 |
| CMRE | NEW | 20,925 | - | - | 293,369 |
| DEC | NEW | 21,166 | - | - | 293,361 |
| RDDT | REDUCED | 1,690 | 3,426 | -50.67% | 293,350 |
| BGC | NEW | 27,268 | - | - | 291,495 |
| APPS | NEW | 22,580 | - | - | 291,282 |
| HLNE | REDUCED | 3,674 | 6,465 | -43.17% | 289,621 |
| GNK | ADDED | 11,636 | 11,184 | 4.04% | 288,340 |
| ALB | ADDED | 2,128 | 1,182 | 80.03% | 287,344 |
| ITRI | REDUCED | 3,310 | 5,731 | -42.24% | 286,414 |
| OMC | ADDED | 3,920 | 3,909 | 0.28% | 285,494 |
| SNDA | REDUCED | 6,958 | 7,802 | -10.82% | 283,886 |
| BCPC | ADDED | 1,675 | 1,428 | 17.3% | 282,991 |
| SKYW | NEW | 2,836 | - | - | 281,700 |
| ESI | REDUCED | 5,898 | 18,471 | -68.07% | 281,630 |
| HLMN | REDUCED | 33,340 | 43,807 | -23.89% | 281,390 |
| WTTR | REDUCED | 13,993 | 18,723 | -25.26% | 279,580 |
| HIMS | NEW | 8,057 | - | - | 279,336 |
| CNOB | NEW | 8,330 | - | - | 278,555 |
| STLD | REDUCED | 1,213 | 1,281 | -5.31% | 278,335 |
| KRO | NEW | 43,802 | - | - | 277,267 |
| MUSA | NEW | 514 | - | - | 276,979 |
| ADUS | REDUCED | 2,753 | 2,786 | -1.18% | 276,594 |
| ACIW | NEW | 5,482 | - | - | 275,690 |
| HLI | ADDED | 2,055 | 1,918 | 7.14% | 275,637 |
| CEVA | NEW | 5,819 | - | - | 274,424 |
| G | REDUCED | 9,913 | 10,870 | -8.8% | 272,608 |
| ALNT | NEW | 2,648 | - | - | 272,559 |
| VIK | REDUCED | 2,597 | 3,371 | -22.96% | 271,828 |
| ALHC | REDUCED | 11,416 | 16,882 | -32.38% | 271,815 |
| NWPX | REDUCED | 1,811 | 2,767 | -34.55% | 271,541 |
| ARDT | REDUCED | 27,574 | 33,654 | -18.07% | 271,328 |
| FFIV | REDUCED | 652 | 1,200 | -45.67% | 271,206 |
| TOST | ADDED | 9,707 | 8,173 | 18.77% | 270,049 |
| HCI | NEW | 1,539 | - | - | 269,710 |
| NCNO | NEW | 16,486 | - | - | 269,546 |
| TPG | ADDED | 6,573 | 5,018 | 30.99% | 266,535 |
| NSIT | NEW | 2,177 | - | - | 265,159 |
| MD | NEW | 10,403 | - | - | 263,508 |
| PINS | REDUCED | 12,467 | 24,779 | -49.69% | 262,181 |
| CORT | REDUCED | 3,009 | 10,188 | -70.47% | 261,633 |
| OTIS | NEW | 3,648 | - | - | 261,197 |
| TGT | NEW | 1,973 | - | - | 257,694 |
| XPEL | NEW | 5,195 | - | - | 257,672 |
| APP | REDUCED | 496 | 1,751 | -71.67% | 255,554 |
| ARMK | NEW | 4,464 | - | - | 254,002 |
| FN | REDUCED | 451 | 1,735 | -74.01% | 253,498 |
| DECK | ADDED | 2,550 | 2,092 | 21.89% | 253,190 |
| LZ | REDUCED | 41,138 | 52,859 | -22.17% | 252,176 |
| AMG | REDUCED | 737 | 892 | -17.38% | 249,401 |
| BL | ADDED | 8,871 | 5,877 | 50.94% | 249,009 |
| PRGO | REDUCED | 23,851 | 26,556 | -10.19% | 247,812 |
| PODD | REDUCED | 1,619 | 3,199 | -49.39% | 246,493 |
| DELL | NEW | 566 | - | - | 244,206 |
| INVA | NEW | 10,744 | - | - | 243,996 |
| PENG | NEW | 3,205 | - | - | 243,612 |
| APPF | REDUCED | 1,509 | 2,426 | -37.8% | 241,968 |
| WAFD | NEW | 6,303 | - | - | 241,846 |
| AMPL | ADDED | 31,589 | 15,641 | 101.96% | 241,656 |
| ABG | NEW | 1,199 | - | - | 241,095 |
| TPR | REDUCED | 1,646 | 4,006 | -58.91% | 240,941 |
| CLF | NEW | 25,638 | - | - | 240,741 |
| OWL | NEW | 27,291 | - | - | 238,796 |
| STNG | REDUCED | 3,447 | 103,030 | -96.65% | 238,739 |
| APA | NEW | 7,286 | - | - | 237,305 |
| SEDG | NEW | 4,042 | - | - | 236,214 |
| SITM | REDUCED | 316 | 7,024 | -95.5% | 235,597 |
| AIP | REDUCED | 4,828 | 14,035 | -65.6% | 234,593 |
| SOLV | REDUCED | 3,009 | 11,167 | -73.05% | 232,144 |
| XYL | REDUCED | 1,963 | 2,209 | -11.14% | 232,046 |
| SDRL | NEW | 6,126 | - | - | 231,685 |
| FUL | ADDED | 3,964 | 3,502 | 13.19% | 231,062 |
| ULTA | ADDED | 512 | 406 | 26.11% | 230,902 |
| BAND | NEW | 3,645 | - | - | 230,729 |
| BFH | REDUCED | 2,123 | 9,125 | -76.73% | 230,027 |
| PEGA | NEW | 7,601 | - | - | 227,802 |
| NRG | REDUCED | 1,541 | 3,564 | -56.76% | 225,078 |
| BKE | REDUCED | 5,328 | 5,949 | -10.44% | 224,842 |
| SLVM | NEW | 5,934 | - | - | 224,305 |
| INSW | REDUCED | 2,927 | 4,495 | -34.88% | 224,179 |
| URBN | REDUCED | 3,144 | 50,846 | -93.82% | 222,784 |
| FRHC | NEW | 1,699 | - | - | 221,669 |
| LKQ | NEW | 8,376 | - | - | 220,540 |
| ISRG | REDUCED | 554 | 777 | -28.7% | 220,315 |
| CRAI | NEW | 1,540 | - | - | 219,142 |
| THRM | REDUCED | 6,388 | 8,903 | -28.25% | 217,895 |
| CTOS | ADDED | 18,435 | 12,905 | 42.85% | 217,717 |
| ICFI | NEW | 2,987 | - | - | 217,633 |
| CMC | REDUCED | 3,444 | 11,949 | -71.18% | 216,111 |
| KOP | NEW | 4,768 | - | - | 214,083 |
| TDY | NEW | 321 | - | - | 214,075 |
| C | REDUCED | 1,528 | 2,170 | -29.59% | 213,859 |
| TTEK | REDUCED | 7,359 | 13,854 | -46.88% | 212,602 |
| SNAP | REDUCED | 47,866 | 133,053 | -64.02% | 212,525 |
| EPAC | NEW | 5,885 | - | - | 211,036 |
| MOS | ADDED | 9,895 | 8,804 | 12.39% | 209,675 |
| AESI | NEW | 12,508 | - | - | 207,758 |
| MYRG | NEW | 415 | - | - | 207,666 |
| FRPT | NEW | 3,495 | - | - | 206,624 |
| ROP | NEW | 605 | - | - | 204,726 |
| HLIO | NEW | 2,287 | - | - | 204,115 |
| MXL | NEW | 1,588 | - | - | 203,312 |
| ADTN | NEW | 14,618 | - | - | 203,190 |
| SATL | NEW | 35,520 | - | - | 203,174 |
| TRMB | REDUCED | 3,965 | 5,620 | -29.45% | 202,929 |
| SNEX | REDUCED | 1,700 | 13,623 | -87.52% | 201,450 |
| HLF | NEW | 15,285 | - | - | 200,998 |
| DOLE | NEW | 14,638 | - | - | 200,833 |
| SW | REDUCED | 4,331 | 5,451 | -20.55% | 200,352 |
| BFLY | NEW | 23,733 | - | - | 199,832 |
| STNE | ADDED | 18,335 | 11,040 | 66.08% | 198,751 |
| NOG | NEW | 10,550 | - | - | 191,483 |
| DHT | ADDED | 11,499 | 10,894 | 5.55% | 190,078 |
| SGHC | NEW | 13,986 | - | - | 189,510 |
| TRIP | NEW | 13,375 | - | - | 183,371 |
| LBTYA | REDUCED | 15,965 | 46,410 | -65.6% | 175,615 |
| EVCM | ADDED | 17,382 | 12,231 | 42.11% | 174,863 |
| NUVB | NEW | 30,093 | - | - | 170,928 |
| RUN | REDUCED | 12,661 | 14,208 | -10.89% | 169,404 |
| SG | NEW | 18,825 | - | - | 165,848 |
| XPRO | REDUCED | 11,180 | 13,221 | -15.44% | 165,129 |
| KOPN | NEW | 32,090 | - | - | 143,763 |
| WVE | NEW | 24,165 | - | - | 140,399 |
| ARKO | REDUCED | 17,075 | 45,703 | -62.64% | 137,112 |
| CODI | NEW | 12,465 | - | - | 132,877 |
| AVR | NEW | 12,174 | - | - | 119,914 |
| GRAB | REDUCED | 29,719 | 40,416 | -26.47% | 112,041 |
| NTSK | NEW | 10,162 | - | - | 111,172 |
| IE | NEW | 11,084 | - | - | 106,517 |
| HPK | REDUCED | 14,824 | 22,752 | -34.85% | 103,620 |
| UWMC | NEW | 44,239 | - | - | 101,307 |
| RUM | NEW | 14,096 | - | - | 89,369 |
| PTON | NEW | 14,400 | - | - | 85,104 |
| CLVT | NEW | 38,200 | - | - | 82,512 |
| DC | NEW | 19,184 | - | - | 81,724 |
| AGNT | NEW | 14,428 | - | - | 78,055 |
| EOSE | NEW | 11,633 | - | - | 68,402 |
| ASLE | REDUCED | 10,577 | 14,178 | -25.4% | 66,847 |
| OSG | NEW | 10,069 | - | - | 62,831 |
| CXM | REDUCED | 12,117 | 34,838 | -65.22% | 62,524 |
| FNKO | NEW | 10,457 | - | - | 61,487 |
| GSM | NEW | 18,148 | - | - | 57,711 |
| AES | CLOSED OUT | 0 | 1,647,124 | -100.0% | 0 |
| SMWB | CLOSED OUT | 0 | 792,664 | -100.0% | 0 |
| GRND | CLOSED OUT | 0 | 667,200 | -100.0% | 0 |
| TDAY | CLOSED OUT | 0 | 499,917 | -100.0% | 0 |
| INTR | CLOSED OUT | 0 | 436,185 | -100.0% | 0 |
| UNIT | CLOSED OUT | 0 | 408,627 | -100.0% | 0 |
| OPTU | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| NXE | CLOSED OUT | 0 | 275,000 | -100.0% | 0 |
| ECVT | CLOSED OUT | 0 | 239,526 | -100.0% | 0 |
| SOC | CLOSED OUT | 0 | 202,353 | -100.0% | 0 |
| FCEL | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| ETOR | CLOSED OUT | 0 | 186,900 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 175,320 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 165,510 | -100.0% | 0 |
| GPRK | CLOSED OUT | 0 | 151,202 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 136,349 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 112,427 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 108,825 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 105,927 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 103,910 | -100.0% | 0 |
| INDV | CLOSED OUT | 0 | 96,040 | -100.0% | 0 |
| AVNT | CLOSED OUT | 0 | 81,353 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 70,763 | -100.0% | 0 |
| IAUX | CLOSED OUT | 0 | 65,298 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 60,518 | -100.0% | 0 |
| ASAN | CLOSED OUT | 0 | 60,316 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 57,285 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 54,978 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 52,498 | -100.0% | 0 |
| SWIM | CLOSED OUT | 0 | 50,874 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 50,693 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 50,031 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 48,684 | -100.0% | 0 |
| VGZ | CLOSED OUT | 0 | 46,174 | -100.0% | 0 |
| NAGE | CLOSED OUT | 0 | 43,074 | -100.0% | 0 |
| BGS | CLOSED OUT | 0 | 42,988 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 42,949 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 42,931 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 42,727 | -100.0% | 0 |
| DCH | CLOSED OUT | 0 | 42,092 | -100.0% | 0 |
| GRNT | CLOSED OUT | 0 | 42,053 | -100.0% | 0 |
| AUGO | CLOSED OUT | 0 | 41,470 | -100.0% | 0 |
| CEPU | CLOSED OUT | 0 | 41,162 | -100.0% | 0 |
| LFST | CLOSED OUT | 0 | 39,225 | -100.0% | 0 |
| GAU | CLOSED OUT | 0 | 39,150 | -100.0% | 0 |
| SXC | CLOSED OUT | 0 | 38,014 | -100.0% | 0 |
| WEAV | CLOSED OUT | 0 | 37,300 | -100.0% | 0 |
| VSTS | CLOSED OUT | 0 | 37,192 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 34,279 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 33,864 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 31,172 | -100.0% | 0 |
| STGW | CLOSED OUT | 0 | 30,236 | -100.0% | 0 |
| HOPE | CLOSED OUT | 0 | 28,993 | -100.0% | 0 |
| ANNX | CLOSED OUT | 0 | 28,739 | -100.0% | 0 |
| ACEL | CLOSED OUT | 0 | 28,507 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 27,866 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 27,554 | -100.0% | 0 |
| RELY | CLOSED OUT | 0 | 27,118 | -100.0% | 0 |
| NEXT | CLOSED OUT | 0 | 26,878 | -100.0% | 0 |
| SIGA | CLOSED OUT | 0 | 26,812 | -100.0% | 0 |
| MBI | CLOSED OUT | 0 | 26,437 | -100.0% | 0 |
| IHS | CLOSED OUT | 0 | 26,011 | -100.0% | 0 |
| IMMR | CLOSED OUT | 0 | 25,665 | -100.0% | 0 |
| GCMG | CLOSED OUT | 0 | 25,570 | -100.0% | 0 |
| OPK | CLOSED OUT | 0 | 24,906 | -100.0% | 0 |
| IOVA | CLOSED OUT | 0 | 24,773 | -100.0% | 0 |
| LILA | CLOSED OUT | 0 | 24,657 | -100.0% | 0 |
| LRMR | CLOSED OUT | 0 | 24,565 | -100.0% | 0 |
| NEOG | CLOSED OUT | 0 | 23,937 | -100.0% | 0 |
| RES | CLOSED OUT | 0 | 23,731 | -100.0% | 0 |
| FLYW | CLOSED OUT | 0 | 23,648 | -100.0% | 0 |
| ATOM | CLOSED OUT | 0 | 23,082 | -100.0% | 0 |
| UHAL | CLOSED OUT | 0 | 22,918 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 22,629 | -100.0% | 0 |
| NEO | CLOSED OUT | 0 | 22,524 | -100.0% | 0 |
| XERS | CLOSED OUT | 0 | 22,483 | -100.0% | 0 |
| OSPN | CLOSED OUT | 0 | 22,435 | -100.0% | 0 |
| ASPI | CLOSED OUT | 0 | 22,311 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 22,277 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 22,235 | -100.0% | 0 |
| LEVI | CLOSED OUT | 0 | 22,063 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 21,938 | -100.0% | 0 |
| RWAY | CLOSED OUT | 0 | 21,164 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 21,020 | -100.0% | 0 |
| PRMB | CLOSED OUT | 0 | 20,714 | -100.0% | 0 |
| MTW | CLOSED OUT | 0 | 20,520 | -100.0% | 0 |
| QNST | CLOSED OUT | 0 | 20,416 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 20,285 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 20,139 | -100.0% | 0 |
| TH | CLOSED OUT | 0 | 19,948 | -100.0% | 0 |
| SLDB | CLOSED OUT | 0 | 19,897 | -100.0% | 0 |
| GOGO | CLOSED OUT | 0 | 19,860 | -100.0% | 0 |
| SBGI | CLOSED OUT | 0 | 19,784 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 19,776 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 19,641 | -100.0% | 0 |
| CARS | CLOSED OUT | 0 | 19,292 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 19,204 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 19,163 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 18,900 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 18,791 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 18,744 | -100.0% | 0 |
| SRI | CLOSED OUT | 0 | 18,220 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 18,102 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 17,644 | -100.0% | 0 |
| RCKT | CLOSED OUT | 0 | 17,639 | -100.0% | 0 |
| ALGM | CLOSED OUT | 0 | 17,082 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 16,870 | -100.0% | 0 |
| VIR | CLOSED OUT | 0 | 16,856 | -100.0% | 0 |
| MATV | CLOSED OUT | 0 | 15,865 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 15,749 | -100.0% | 0 |
| TILE | CLOSED OUT | 0 | 15,743 | -100.0% | 0 |
| ATRC | CLOSED OUT | 0 | 15,731 | -100.0% | 0 |
| NN | CLOSED OUT | 0 | 15,715 | -100.0% | 0 |
| SPNT | CLOSED OUT | 0 | 15,618 | -100.0% | 0 |
| VMD | CLOSED OUT | 0 | 15,230 | -100.0% | 0 |
| RLAY | CLOSED OUT | 0 | 15,121 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 15,085 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| NEWT | CLOSED OUT | 0 | 14,936 | -100.0% | 0 |
| BCRX | CLOSED OUT | 0 | 14,908 | -100.0% | 0 |
| SD | CLOSED OUT | 0 | 14,902 | -100.0% | 0 |
| SWBI | CLOSED OUT | 0 | 14,716 | -100.0% | 0 |
| MNKD | CLOSED OUT | 0 | 14,614 | -100.0% | 0 |
| ERII | CLOSED OUT | 0 | 14,362 | -100.0% | 0 |
| QUAD | CLOSED OUT | 0 | 14,361 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 14,282 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 14,273 | -100.0% | 0 |
| GPRE | CLOSED OUT | 0 | 14,151 | -100.0% | 0 |
| AMBP | CLOSED OUT | 0 | 14,048 | -100.0% | 0 |
| SNDR | CLOSED OUT | 0 | 13,993 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 13,858 | -100.0% | 0 |
| FWRG | CLOSED OUT | 0 | 13,739 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 13,624 | -100.0% | 0 |
| CVI | CLOSED OUT | 0 | 13,585 | -100.0% | 0 |
| VTS | CLOSED OUT | 0 | 13,445 | -100.0% | 0 |
| MRAM | CLOSED OUT | 0 | 13,432 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 13,323 | -100.0% | 0 |
| OCSL | CLOSED OUT | 0 | 13,304 | -100.0% | 0 |
| CARG | CLOSED OUT | 0 | 13,244 | -100.0% | 0 |
| DBI | CLOSED OUT | 0 | 13,214 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 13,130 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 13,025 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 13,005 | -100.0% | 0 |
| HNRG | CLOSED OUT | 0 | 12,968 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 12,909 | -100.0% | 0 |
| VNDA | CLOSED OUT | 0 | 12,616 | -100.0% | 0 |
| CADL | CLOSED OUT | 0 | 12,489 | -100.0% | 0 |
| MRX | CLOSED OUT | 0 | 12,451 | -100.0% | 0 |
| COLM | CLOSED OUT | 0 | 12,338 | -100.0% | 0 |
| PRVA | CLOSED OUT | 0 | 12,302 | -100.0% | 0 |
| SFL | CLOSED OUT | 0 | 12,206 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 12,185 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 12,044 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 11,964 | -100.0% | 0 |
| DSGN | CLOSED OUT | 0 | 11,814 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 11,487 | -100.0% | 0 |
| NPKI | CLOSED OUT | 0 | 11,446 | -100.0% | 0 |
| ASIX | CLOSED OUT | 0 | 11,395 | -100.0% | 0 |
| CXDO | CLOSED OUT | 0 | 11,334 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 11,257 | -100.0% | 0 |
| BANC | CLOSED OUT | 0 | 11,191 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 11,131 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 11,097 | -100.0% | 0 |
| DNOW | CLOSED OUT | 0 | 11,048 | -100.0% | 0 |
| ARHS | CLOSED OUT | 0 | 11,009 | -100.0% | 0 |
| OOMA | CLOSED OUT | 0 | 10,881 | -100.0% | 0 |
| CNMD | CLOSED OUT | 0 | 10,693 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 10,640 | -100.0% | 0 |
| EE | CLOSED OUT | 0 | 10,383 | -100.0% | 0 |
| IOSP | CLOSED OUT | 0 | 10,359 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 10,314 | -100.0% | 0 |
| BBDC | CLOSED OUT | 0 | 10,281 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 10,237 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 10,182 | -100.0% | 0 |
| TROX | CLOSED OUT | 0 | 10,170 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 9,997 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 9,946 | -100.0% | 0 |
| EZPW | CLOSED OUT | 0 | 9,860 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 9,793 | -100.0% | 0 |
| LPG | CLOSED OUT | 0 | 9,710 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 9,705 | -100.0% | 0 |
| AMTB | CLOSED OUT | 0 | 9,690 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 9,536 | -100.0% | 0 |
| NRIM | CLOSED OUT | 0 | 9,528 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 9,486 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 9,052 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 8,934 | -100.0% | 0 |
| MCBS | CLOSED OUT | 0 | 8,675 | -100.0% | 0 |
| INVX | CLOSED OUT | 0 | 8,560 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 8,552 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 8,528 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 8,474 | -100.0% | 0 |
| TRS | CLOSED OUT | 0 | 8,444 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 8,400 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 8,283 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 8,109 | -100.0% | 0 |
| ISTR | CLOSED OUT | 0 | 7,952 | -100.0% | 0 |
| KFY | CLOSED OUT | 0 | 7,918 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 7,814 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 7,786 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 7,677 | -100.0% | 0 |
| FIZZ | CLOSED OUT | 0 | 7,560 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 7,519 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 7,349 | -100.0% | 0 |
| KMT | CLOSED OUT | 0 | 7,076 | -100.0% | 0 |
| CWCO | CLOSED OUT | 0 | 6,973 | -100.0% | 0 |
| OPLN | CLOSED OUT | 0 | 6,971 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 6,828 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 6,796 | -100.0% | 0 |
| MPB | CLOSED OUT | 0 | 6,752 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 6,675 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 6,632 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 6,609 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 6,545 | -100.0% | 0 |
| GOLD | CLOSED OUT | 0 | 6,543 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 6,493 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 6,487 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 6,405 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 6,383 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 6,344 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 6,316 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 6,272 | -100.0% | 0 |
| NBTB | CLOSED OUT | 0 | 6,167 | -100.0% | 0 |
| ATRO | CLOSED OUT | 0 | 6,007 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 6,002 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 5,876 | -100.0% | 0 |
| SFBS | CLOSED OUT | 0 | 5,819 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 5,784 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 5,652 | -100.0% | 0 |
| TGLS | CLOSED OUT | 0 | 5,639 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 5,483 | -100.0% | 0 |
| SYNA | CLOSED OUT | 0 | 5,460 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 5,435 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 5,407 | -100.0% | 0 |
| WOR | CLOSED OUT | 0 | 5,252 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 5,236 | -100.0% | 0 |
| HGV | CLOSED OUT | 0 | 5,221 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 5,146 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 5,139 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 5,136 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 5,077 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 5,034 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 4,996 | -100.0% | 0 |
| LIVN | CLOSED OUT | 0 | 4,982 | -100.0% | 0 |
| OFG | CLOSED OUT | 0 | 4,959 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 4,917 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 4,804 | -100.0% | 0 |
| ICHR | CLOSED OUT | 0 | 4,693 | -100.0% | 0 |
| MGEE | CLOSED OUT | 0 | 4,637 | -100.0% | 0 |
| CBT | CLOSED OUT | 0 | 4,631 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 4,611 | -100.0% | 0 |
| RRR | CLOSED OUT | 0 | 4,606 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 4,507 | -100.0% | 0 |
| COCO | CLOSED OUT | 0 | 4,455 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 4,415 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 4,361 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 4,353 | -100.0% | 0 |
| PRLB | CLOSED OUT | 0 | 4,296 | -100.0% | 0 |
| PFGC | CLOSED OUT | 0 | 4,208 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 4,100 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 4,095 | -100.0% | 0 |
| SFST | CLOSED OUT | 0 | 4,061 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 4,044 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 4,034 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 3,993 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 3,993 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,954 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 3,661 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 3,595 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 3,565 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 3,519 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 3,459 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 3,450 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 3,426 | -100.0% | 0 |
| ENVA | CLOSED OUT | 0 | 3,264 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 3,198 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 3,027 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 2,935 | -100.0% | 0 |
| ACLS | CLOSED OUT | 0 | 2,753 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,705 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 2,695 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 2,681 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 2,677 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 2,673 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,608 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 2,553 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 2,464 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 2,459 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 2,374 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 2,370 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 2,304 | -100.0% | 0 |
| MTRN | CLOSED OUT | 0 | 2,267 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 2,265 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 2,251 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 2,206 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 2,205 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 2,165 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 2,159 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 2,151 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 2,079 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 2,075 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 2,063 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 2,032 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 1,991 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,947 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,812 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,796 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 1,786 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 1,741 | -100.0% | 0 |
| UFPT | CLOSED OUT | 0 | 1,735 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,732 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 1,697 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 1,656 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 1,557 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,555 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 1,477 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 1,469 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 1,451 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 1,415 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,366 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 1,365 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 1,289 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 1,276 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 1,262 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,249 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 1,164 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 1,147 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,143 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 1,137 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 1,111 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 1,091 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,090 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,013 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 1,011 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 985 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 984 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 887 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 885 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 836 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 790 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 769 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 681 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 661 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 653 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 643 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 605 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 589 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 585 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 376 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 288 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ADS TEC ENERGY PLC | SHS | G0085J117 | 296,541,101 | 28.35 | 2.3259706E7 | |
| TXNM | ADDED | TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | 58,052,886 | 5.55 | 5.25E7 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 31,154,238 | 2.98 | 400000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,512,705 | 2.73 | 94900.0 | |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 25,245,279 | 2.41 | 1292641.0 | |
| BUSE | REDUCED | FIRST BUSEY CORP | COM NEW | 319383204 | 25,117,864 | 2.4 | 851453.0 |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 24,169,092 | 2.31 | 623236.0 | |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 18,860,861 | 1.8 | 2059046.0 | |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 18,020,110 | 1.72 | 50444.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 14,114,443 | 1.35 | 122617.0 | |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12,846,807 | 1.23 | 508583.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 9,081,891 | 0.87 | 88890.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 9,027,069 | 0.86 | 9229.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,841,120 | 0.85 | 24000.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 8,760,626 | 0.84 | 54108.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 8,336,585 | 0.8 | 88574.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,876,936 | 0.75 | 53911.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 7,618,541 | 0.73 | 40451.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,510,736 | 0.72 | 21257.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 7,286,606 | 0.7 | 13927.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 7,016,699 | 0.67 | 69700.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,503,746 | 0.62 | 11546.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,471,740 | 0.62 | 50600.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 6,341,510 | 0.61 | 63875.0 |
| - | ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 6,207,997 | 0.59 | 699912.0 | |
| TBBB | ADDED | BBB FOODS INC | CL A COM | G0896C103 | 5,277,089 | 0.5 | 126640.0 |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 5,109,026 | 0.49 | 459032.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,022,910 | 0.48 | 78729.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 4,914,770 | 0.47 | 115100.0 | |
| JBS | ADDED | JBS N.V. | CL A SHS | N4732M103 | 4,720,661 | 0.45 | 398368.0 |
| PSMT | ADDED | PRICESMART INC | COM | 741511109 | 4,712,773 | 0.45 | 24126.0 |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 4,349,110 | 0.42 | 184300.0 |
| OCTV | NEW | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 3,814,200 | 0.36 | 234000.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,529,969 | 0.34 | 48125.0 |
| DLO | REDUCED | DLOCAL LTD | CLASS A COM | G29018101 | 3,471,835 | 0.33 | 267167.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 3,293,417 | 0.31 | 21170.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 3,272,964 | 0.31 | 13528.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 3,212,813 | 0.31 | 398612.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 3,141,476 | 0.3 | 34613.0 | |
| - | SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 3,136,050 | 0.3 | 135000.0 | |
| MATX | NEW | MATSON INC | COM | 57686G105 | 3,075,296 | 0.29 | 15998.0 |
| - | WABTEC | COM | 929740108 | 3,065,622 | 0.29 | 11371.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,871,522 | 0.27 | 7795.0 | |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 2,794,457 | 0.27 | 7173.0 |
| KOF | REDUCED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 2,700,769 | 0.26 | 25419.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,672,850 | 0.26 | 12356.0 |
| TEO | ADDED | TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 2,462,915 | 0.24 | 189455.0 |
| EU | ADDED | ENCORE ENERGY CORP | COM NEW | 29259W700 | 2,358,000 | 0.23 | 1800000.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,310,648 | 0.22 | 10320.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 2,306,284 | 0.22 | 63499.0 | |
| RSI | ADDED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,299,794 | 0.22 | 77330.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 2,020,050 | 0.19 | 28641.0 |
| WERN | ADDED | WERNER ENTERPRISES INC | COM | 950755108 | 1,875,056 | 0.18 | 42996.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 1,837,059 | 0.18 | 16227.0 |
| EC | NEW | ECOPETROL S A | SPONSORED ADS | 279158109 | 1,836,533 | 0.18 | 128970.0 |
| VIST | REDUCED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,771,854 | 0.17 | 27772.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 1,763,356 | 0.17 | 10236.0 |
| ARIS | NEW | ARIS MINING CORPORATION | COM | 04040Y109 | 1,759,380 | 0.17 | 118000.0 |
| BBAR | NEW | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,735,485 | 0.17 | 88500.0 |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 1,717,568 | 0.16 | 114200.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,647,035 | 0.16 | 56232.0 | |
| - | PICS NV | COM CL A | N69958101 | 1,641,570 | 0.16 | 154428.0 | |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 1,628,586 | 0.16 | 90477.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 1,590,079 | 0.15 | 64769.0 |
| ISOU | NEW | ISOENERGY LTD | COM NEW | 46500E867 | 1,578,132 | 0.15 | 158600.0 |
| - | VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 1,566,676 | 0.15 | 161015.0 | |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 1,564,162 | 0.15 | 61898.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 1,511,630 | 0.14 | 774.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,467,732 | 0.14 | 9688.0 | |
| SLM | NEW | SLM CORP | COM | 78442P106 | 1,402,031 | 0.13 | 54049.0 |
| HTO | ADDED | H2O AMERICA | COM | 784305104 | 1,366,960 | 0.13 | 22494.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 1,359,198 | 0.13 | 15726.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,323,465 | 0.13 | 17875.0 | |
| VOYA | ADDED | VOYA FINANCIAL INC | COM | 929089100 | 1,275,296 | 0.12 | 14087.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,257,284 | 0.12 | 4344.0 | |
| BEPC | NEW | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,225,999 | 0.12 | 33028.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,220,368 | 0.12 | 10315.0 | |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 1,212,188 | 0.12 | 1062.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 1,165,756 | 0.11 | 16996.0 | |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 1,164,146 | 0.11 | 7585.0 |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 1,156,126 | 0.11 | 4068.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,155,693 | 0.11 | 23100.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,129,220 | 0.11 | 31014.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,128,605 | 0.11 | 4722.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 1,127,934 | 0.11 | 23721.0 |
| SGRY | NEW | SURGERY PARTNERS INC | COM | 86881A100 | 1,099,224 | 0.11 | 65430.0 |
| - | F N B CORP | COM | 302520101 | 1,068,461 | 0.1 | 55999.0 | |
| BYD | NEW | BOYD GAMING CORP | COM | 103304101 | 1,062,698 | 0.1 | 12031.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,060,313 | 0.1 | 30707.0 | |
| VNOM | NEW | VIPER ENERGY INC | CL A | 64361Q101 | 1,054,827 | 0.1 | 24878.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,034,374 | 0.1 | 14781.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,027,876 | 0.1 | 38555.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,026,328 | 0.1 | 495.0 | |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 1,014,618 | 0.1 | 5083.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 1,009,923 | 0.1 | 35275.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,002,758 | 0.1 | 12199.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 993,421 | 0.09 | 11818.0 | |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 980,353 | 0.09 | 20147.0 |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 979,902 | 0.09 | 79473.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 976,547 | 0.09 | 32336.0 |
| KYIV | NEW | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 970,200 | 0.09 | 60000.0 |
| ENOV | NEW | ENOVIS CORPORATION | COM | 194014502 | 957,354 | 0.09 | 46249.0 |
| TRMK | NEW | TRUSTMARK CORP | COM | 898402102 | 956,640 | 0.09 | 20792.0 |
| FRME | NEW | FIRST MERCHANTS CORP | COM | 320817109 | 956,243 | 0.09 | 21887.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 955,747 | 0.09 | 1501.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 953,810 | 0.09 | 6500.0 |
| - | TARGA RES CORP | COM | 87612G101 | 943,585 | 0.09 | 3519.0 | |
| - | TFS FINL CORP | COM | 87240R107 | 937,583 | 0.09 | 52911.0 | |
| NXST | NEW | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 926,168 | 0.09 | 5186.0 |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 915,892 | 0.09 | 8232.0 |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 909,682 | 0.09 | 21319.0 |
| FA | NEW | FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 896,471 | 0.09 | 49666.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 894,482 | 0.09 | 34536.0 | |
| - | LAKELAND FINL CORP | COM | 511656100 | 891,360 | 0.09 | 14442.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 890,265 | 0.09 | 36803.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 889,144 | 0.08 | 17790.0 | |
| - | VARONIS SYS INC | COM | 922280102 | 883,258 | 0.08 | 21050.0 | |
| PEBO | NEW | PEOPLES BANCORP INC | COM | 709789101 | 876,247 | 0.08 | 22813.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 871,926 | 0.08 | 14637.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 869,559 | 0.08 | 11984.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 862,723 | 0.08 | 6212.0 | |
| NWBI | ADDED | NORTHWEST BANCSHARES INC | COM | 667340103 | 851,871 | 0.08 | 56192.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 851,515 | 0.08 | 16347.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 848,514 | 0.08 | 3341.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 841,255 | 0.08 | 53413.0 | |
| PTC | NEW | PTC INC | COM | 69370C100 | 840,146 | 0.08 | 7395.0 |
| KNTK | NEW | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 838,989 | 0.08 | 17356.0 |
| - | BLOCK H & R INC | COM | 093671105 | 838,560 | 0.08 | 22021.0 | |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906P109 | 830,954 | 0.08 | 78318.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 829,184 | 0.08 | 2191.0 |
| DGII | NEW | DIGI INTL INC | COM | 253798102 | 826,174 | 0.08 | 11023.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 821,506 | 0.08 | 32040.0 |
| PNTG | NEW | PENNANT GROUP INC | COM | 70805E109 | 818,701 | 0.08 | 22157.0 |
| - | M & T BK CORP | COM | 55261F104 | 813,756 | 0.08 | 3419.0 | |
| NE | NEW | NOBLE CORP PLC | ORD SHS A | G65431127 | 812,842 | 0.08 | 21792.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 811,802 | 0.08 | 10641.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 811,254 | 0.08 | 6065.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 808,576 | 0.08 | 3332.0 | |
| - | DILLARDS INC | CL A | 254067101 | 802,142 | 0.08 | 1518.0 | |
| AVPT | ADDED | AVEPOINT INC | COM CL A | 053604104 | 801,605 | 0.08 | 71508.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 796,816 | 0.08 | 2641.0 |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 795,208 | 0.08 | 9871.0 |
| TPC | NEW | TUTOR PERINI CORP | COM | 901109108 | 778,839 | 0.07 | 9387.0 |
| PRG | ADDED | PROG HOLDINGS INC | COM NPV | 74319R101 | 777,548 | 0.07 | 16682.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 776,945 | 0.07 | 20149.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 776,229 | 0.07 | 14599.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 773,692 | 0.07 | 4388.0 | |
| WLK | NEW | WESTLAKE CORPORATION | COM | 960413102 | 770,150 | 0.07 | 10550.0 |
| IDA | NEW | IDACORP INC | COM | 451107106 | 765,729 | 0.07 | 5061.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 756,209 | 0.07 | 5858.0 |
| KMX | NEW | CARMAX INC | COM | 143130102 | 756,115 | 0.07 | 14296.0 |
| BKU | REDUCED | BANKUNITED INC | COM | 06652K103 | 750,636 | 0.07 | 15493.0 |
| MBC | REDUCED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 750,059 | 0.07 | 72892.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 749,631 | 0.07 | 5047.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 744,297 | 0.07 | 1874.0 |
| ESNT | NEW | ESSENT GROUP LTD | COM | G3198U102 | 743,398 | 0.07 | 11565.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 742,580 | 0.07 | 32785.0 | |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 737,909 | 0.07 | 5367.0 |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 736,084 | 0.07 | 5260.0 |
| PBF | ADDED | PBF ENERGY INC | CL A | 69318G106 | 728,001 | 0.07 | 15993.0 |
| PDFS | NEW | PDF SOLUTIONS INC | COM | 693282105 | 724,323 | 0.07 | 10232.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 721,486 | 0.07 | 9487.0 |
| HOMB | REDUCED | HOME BANCSHARES INC | COM | 436893200 | 720,082 | 0.07 | 25177.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 717,708 | 0.07 | 31137.0 |
| CASH | NEW | PATHWARD FINANCIAL INC | COM | 59100U108 | 715,981 | 0.07 | 8224.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 712,800 | 0.07 | 24993.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 711,830 | 0.07 | 23815.0 | |
| JOE | NEW | ST JOE CO | COM | 790148100 | 707,030 | 0.07 | 11289.0 |
| YELP | ADDED | YELP INC | CL A | 985817105 | 705,906 | 0.07 | 28789.0 |
| VFC | ADDED | V F CORP | COM | 918204108 | 705,364 | 0.07 | 42288.0 |
| FORM | ADDED | FORMFACTOR INC | COM | 346375108 | 703,692 | 0.07 | 4400.0 |
| JXN | NEW | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 700,962 | 0.07 | 6846.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 692,957 | 0.07 | 19748.0 | |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 685,825 | 0.07 | 9391.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 680,088 | 0.07 | 4128.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 679,778 | 0.06 | 10809.0 |
| SLAB | ADDED | SILICON LABORATORIES INC | COM | 826919102 | 679,503 | 0.06 | 3109.0 |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 679,198 | 0.06 | 44363.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 678,584 | 0.06 | 1634.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 673,115 | 0.06 | 2039.0 |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 667,960 | 0.06 | 7683.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 660,425 | 0.06 | 5809.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 651,086 | 0.06 | 6706.0 |
| ZD | NEW | ZIFF DAVIS INC | COM | 48123V102 | 648,812 | 0.06 | 12389.0 |
| EXTR | ADDED | EXTREME NETWORKS INC | COM | 30226D106 | 648,306 | 0.06 | 20028.0 |
| BANR | ADDED | BANNER CORP | COM NEW | 06652V208 | 644,667 | 0.06 | 9703.0 |
| GBTG | REDUCED | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 638,858 | 0.06 | 68036.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 637,067 | 0.06 | 10707.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 633,561 | 0.06 | 2869.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 631,581 | 0.06 | 5693.0 | |
| CTS | NEW | CTS CORP | COM | 126501105 | 631,235 | 0.06 | 9683.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 629,595 | 0.06 | 8230.0 |
| - | SPS COMM INC | COM | 78463M107 | 629,556 | 0.06 | 11012.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 628,799 | 0.06 | 66399.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 622,291 | 0.06 | 7433.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 618,788 | 0.06 | 1858.0 | |
| ALKT | NEW | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 611,931 | 0.06 | 33771.0 |
| AMAL | NEW | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 611,709 | 0.06 | 13327.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 609,329 | 0.06 | 35201.0 | |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 604,109 | 0.06 | 41349.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 603,215 | 0.06 | 5943.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 600,703 | 0.06 | 16993.0 | |
| PII | ADDED | POLARIS INC | COM | 731068102 | 597,687 | 0.06 | 8733.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 597,588 | 0.06 | 5444.0 |
| RDNT | NEW | RADNET INC | COM | 750491102 | 597,027 | 0.06 | 9681.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 596,789 | 0.06 | 15318.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 595,938 | 0.06 | 18594.0 | |
| - | SSR MINING IN | COM | 784730103 | 595,549 | 0.06 | 21059.0 | |
| - | ARCBEST CORP | COM | 03937C105 | 594,686 | 0.06 | 4143.0 | |
| TEX | ADDED | TEREX CORP NEW | COM | 880779103 | 594,250 | 0.06 | 8209.0 |
| EQBK | ADDED | EQUITY BANCSHARES INC | COM CL A | 29460X109 | 589,497 | 0.06 | 12033.0 |
| TDW | NEW | TIDEWATER INC NEW | COM | 88642R109 | 588,476 | 0.06 | 8832.0 |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 587,513 | 0.06 | 54049.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 578,779 | 0.06 | 37510.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 576,926 | 0.06 | 481.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 574,185 | 0.05 | 7575.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 573,993 | 0.05 | 7640.0 | |
| KARO | REDUCED | KAROOOOO LTD | ORD SHS | Y4600W108 | 572,329 | 0.05 | 11595.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 571,723 | 0.05 | 4215.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 570,197 | 0.05 | 4833.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 567,996 | 0.05 | 4792.0 | |
| - | WORLD ACCEP CORPORATION | COM | 981419104 | 567,185 | 0.05 | 2534.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 565,845 | 0.05 | 3395.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 559,896 | 0.05 | 9991.0 | |
| ESTC | NEW | ELASTIC N V | ORD SHS | N14506104 | 556,857 | 0.05 | 9766.0 |
| RDN | REDUCED | RADIAN GROUP INC | COM | 750236101 | 553,598 | 0.05 | 14696.0 |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 553,555 | 0.05 | 4843.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 551,422 | 0.05 | 31911.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 548,658 | 0.05 | 5918.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 546,779 | 0.05 | 1132.0 |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 546,618 | 0.05 | 6526.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 543,618 | 0.05 | 5421.0 | |
| AX | NEW | AXOS FINANCIAL INC | COM | 05465C100 | 542,657 | 0.05 | 5572.0 |
| ARLO | NEW | ARLO TECHNOLOGIES INC | COM | 04206A101 | 541,990 | 0.05 | 40207.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 541,248 | 0.05 | 15643.0 | |
| MSA | NEW | MSA SAFETY INC | COM | 553498106 | 539,103 | 0.05 | 3088.0 |
| MTX | NEW | MINERALS TECHNOLOGIES INC | COM | 603158106 | 537,244 | 0.05 | 7263.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 534,516 | 0.05 | 2886.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 534,339 | 0.05 | 6139.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 532,831 | 0.05 | 1429.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 531,668 | 0.05 | 5322.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 531,130 | 0.05 | 4196.0 |
| ROG | NEW | ROGERS CORP | COM | 775133101 | 530,813 | 0.05 | 3242.0 |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 530,152 | 0.05 | 2735.0 |
| HLIT | ADDED | HARMONIC INC | COM | 413160102 | 529,582 | 0.05 | 32430.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 522,935 | 0.05 | 1546.0 |
| WEX | NEW | WEX INC | COM | 96208T104 | 522,880 | 0.05 | 3706.0 |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 520,975 | 0.05 | 3250.0 |
| - | WINNEBAGO INDS INC | COM | 974637100 | 520,208 | 0.05 | 16652.0 | |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 520,166 | 0.05 | 8320.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 514,633 | 0.05 | 5377.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 507,499 | 0.05 | 7319.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 507,057 | 0.05 | 10619.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 505,861 | 0.05 | 9760.0 | |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 505,620 | 0.05 | 71014.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 504,996 | 0.05 | 21380.0 |
| - | THOR INDS INC | COM | 885160101 | 503,497 | 0.05 | 6699.0 | |
| PACS | NEW | PACS GROUP INC | COM SHS | 69380Q107 | 503,152 | 0.05 | 11800.0 |
| FRSH | NEW | FRESHWORKS INC | CLASS A COM | 358054104 | 501,598 | 0.05 | 49565.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 499,568 | 0.05 | 7583.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 497,548 | 0.05 | 1955.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 497,378 | 0.05 | 73.0 |
| TNET | ADDED | TRINET GROUP INC | COM | 896288107 | 497,177 | 0.05 | 10046.0 |
| COHU | NEW | COHU INC | COM | 192576106 | 495,788 | 0.05 | 6708.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 495,426 | 0.05 | 14298.0 | |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 494,987 | 0.05 | 2484.0 | |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 490,649 | 0.05 | 27319.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 490,464 | 0.05 | 12442.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 490,152 | 0.05 | 7855.0 |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 490,018 | 0.05 | 667.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 489,001 | 0.05 | 10243.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 488,673 | 0.05 | 2237.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 488,627 | 0.05 | 14041.0 |
| - | O-I GLASS INC | COM | 67098H104 | 488,154 | 0.05 | 50691.0 | |
| - | CATHAY GEN BANCORP | COM | 149150104 | 483,026 | 0.05 | 7792.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 480,757 | 0.05 | 5241.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 480,537 | 0.05 | 13563.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 480,481 | 0.05 | 2624.0 | |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 479,186 | 0.05 | 9157.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 478,319 | 0.05 | 8894.0 |
| QDEL | NEW | QUIDELORTHO CORP | COM | 219798105 | 475,918 | 0.05 | 27172.0 |
| RS | NEW | RELIANCE INC | COM | 759509102 | 474,472 | 0.05 | 1270.0 |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 474,387 | 0.05 | 1815.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 470,057 | 0.04 | 10886.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 467,887 | 0.04 | 3429.0 |
| CCS | NEW | CENTURY COMMUNITIES INC | COM | 156504300 | 456,761 | 0.04 | 6374.0 |
| GFF | ADDED | GRIFFON CORP | COM | 398433102 | 452,344 | 0.04 | 4638.0 |
| KBH | NEW | KB HOME | COM | 48666K109 | 452,150 | 0.04 | 7224.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 451,266 | 0.04 | 1424.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 450,986 | 0.04 | 892.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 449,971 | 0.04 | 930.0 |
| - | MATTEL INC | COM | 577081102 | 449,768 | 0.04 | 32404.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 448,409 | 0.04 | 2790.0 | |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 447,197 | 0.04 | 5848.0 | |
| KTB | NEW | KONTOOR BRANDS INC | COM | 50050N103 | 446,619 | 0.04 | 5359.0 |
| - | PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 446,193 | 0.04 | 7972.0 | |
| GGG | NEW | GRACO INC | COM | 384109104 | 443,301 | 0.04 | 5863.0 |
| RDVT | NEW | RED VIOLET INC | COM | 75704L104 | 441,516 | 0.04 | 6929.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 441,137 | 0.04 | 2884.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 438,994 | 0.04 | 4055.0 | |
| OCUL | REDUCED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 438,159 | 0.04 | 44619.0 |
| LOB | NEW | LIVE OAK BANCSHARES INC | COM | 53803X105 | 436,090 | 0.04 | 10678.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 435,075 | 0.04 | 14416.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 430,287 | 0.04 | 945.0 | |
| MQ | NEW | MARQETA INC | CLASS A COM | 57142B104 | 429,239 | 0.04 | 105724.0 |
| - | CNH INDL N V | SHS | N20944109 | 428,795 | 0.04 | 38183.0 | |
| NBBK | NEW | NB BANCORP INC | COM | 63945M107 | 427,397 | 0.04 | 20227.0 |
| AVA | NEW | AVISTA CORP | COM | 05379B107 | 427,059 | 0.04 | 10439.0 |
| WGS | NEW | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 426,317 | 0.04 | 6210.0 |
| - | EMPLOYERS HLDGS INC | COM | 292218104 | 425,748 | 0.04 | 8434.0 | |
| PLUS | NEW | EPLUS INC | COM | 294268107 | 424,473 | 0.04 | 5100.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 424,188 | 0.04 | 9667.0 | |
| - | ALARM COM HLDGS INC | COM | 011642105 | 423,003 | 0.04 | 9054.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 422,287 | 0.04 | 5666.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 421,182 | 0.04 | 12713.0 |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 419,893 | 0.04 | 1836.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 416,581 | 0.04 | 1959.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 416,370 | 0.04 | 2463.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 415,744 | 0.04 | 1093.0 | |
| - | INGLES MKTS INC | CL A | 457030104 | 414,997 | 0.04 | 4685.0 | |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 414,922 | 0.04 | 4620.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 414,763 | 0.04 | 12282.0 | |
| ATEX | NEW | ANTERIX INC | COM | 03676C100 | 414,334 | 0.04 | 4025.0 |
| FIVN | NEW | FIVE9 INC | COM | 338307101 | 413,565 | 0.04 | 19398.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 413,489 | 0.04 | 4132.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 411,273 | 0.04 | 1247.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 409,246 | 0.04 | 2306.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 409,009 | 0.04 | 30387.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 408,449 | 0.04 | 1236.0 | |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 406,260 | 0.04 | 4919.0 |
| PHIN | ADDED | PHINIA INC | COMMON STOCK | 71880K101 | 404,354 | 0.04 | 4909.0 |
| - | TRINITY INDS INC | COM | 896522109 | 403,825 | 0.04 | 11678.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 403,436 | 0.04 | 6085.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 402,563 | 0.04 | 4189.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 400,929 | 0.04 | 3747.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 400,645 | 0.04 | 1131.0 |
| BDC | NEW | BELDEN INC | COM | 077454106 | 399,900 | 0.04 | 3335.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 399,122 | 0.04 | 24456.0 | |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 398,142 | 0.04 | 2301.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 397,591 | 0.04 | 1470.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 396,498 | 0.04 | 3584.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 396,190 | 0.04 | 6176.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 394,410 | 0.04 | 5653.0 | |
| ASB | REDUCED | ASSOCIATED BANC-CORP | COM | 045487105 | 392,687 | 0.04 | 12762.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 391,235 | 0.04 | 10006.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 391,040 | 0.04 | 15139.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 389,629 | 0.04 | 6087.0 | |
| - | SILGAN HLDGS INC | COM | 827048109 | 387,913 | 0.04 | 8362.0 | |
| NMAX | NEW | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 385,566 | 0.04 | 46566.0 |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 385,177 | 0.04 | 48695.0 | |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 385,173 | 0.04 | 13477.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 382,688 | 0.04 | 17184.0 | |
| EEFT | NEW | EURONET WORLDWIDE INC | COM | 298736109 | 381,466 | 0.04 | 5212.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 379,908 | 0.04 | 12770.0 | |
| - | ISHARES TR | MSCI UAE ETF | 46434V761 | 377,862 | 0.04 | 19877.0 | |
| CRI | NEW | CARTERS INC | COM | 146229109 | 376,244 | 0.04 | 9141.0 |
| JBSS | NEW | SANFILIPPO JOHN B & SON INC | COM | 800422107 | 376,120 | 0.04 | 4374.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 376,023 | 0.04 | 1112.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 375,299 | 0.04 | 7958.0 | |
| NOV | NEW | NOV INC | COM | 62955J103 | 371,946 | 0.04 | 20051.0 |
| - | ADT INC DEL | COM | 00090Q103 | 371,885 | 0.04 | 57213.0 | |
| VISN | REDUCED | VISTANCE NETWORKS INC | COM | 20337X109 | 369,457 | 0.04 | 28909.0 |
| UPWK | REDUCED | UPWORK INC | COM | 91688F104 | 368,617 | 0.04 | 44093.0 |
| OTTR | NEW | OTTER TAIL CORP | COM | 689648103 | 367,838 | 0.04 | 4088.0 |
| KN | NEW | KNOWLES CORP | COM | 49926D109 | 367,305 | 0.04 | 8855.0 |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 365,992 | 0.03 | 5257.0 |
| PLOW | NEW | DOUGLAS DYNAMICS INC | COM | 25960R105 | 365,943 | 0.03 | 6783.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 365,905 | 0.03 | 2403.0 |
| EXPO | ADDED | EXPONENT INC | COM | 30214U102 | 363,901 | 0.03 | 6193.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 363,574 | 0.03 | 1396.0 | |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 362,605 | 0.03 | 11877.0 |
| SONO | REDUCED | SONOS INC | COM | 83570H108 | 361,454 | 0.03 | 26715.0 |
| FHB | NEW | FIRST HAWAIIAN INC | COM | 32051X108 | 360,947 | 0.03 | 12319.0 |
| MHO | NEW | M/I HOMES INC | COM | 55305B101 | 358,079 | 0.03 | 2227.0 |
| AMRX | ADDED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 357,019 | 0.03 | 20625.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 356,788 | 0.03 | 4670.0 |
| PJT | NEW | PJT PARTNERS INC | COM CL A | 69343T107 | 356,671 | 0.03 | 2363.0 |
| ALG | NEW | ALAMO GROUP INC | COM | 011311107 | 356,285 | 0.03 | 2166.0 |
| NNI | NEW | NELNET INC | CL A | 64031N108 | 354,791 | 0.03 | 2661.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 354,629 | 0.03 | 899.0 |
| - | MODINE MFG CO | COM | 607828100 | 353,000 | 0.03 | 1322.0 | |
| CSTM | REDUCED | CONSTELLIUM SE | CL A SHS | F21107101 | 352,769 | 0.03 | 11069.0 |
| CENT | NEW | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 351,179 | 0.03 | 9058.0 |
| NG | NEW | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 350,917 | 0.03 | 58780.0 |
| VVX | ADDED | V2X INC | COM | 92242T101 | 350,879 | 0.03 | 4706.0 |
| QUBT | ADDED | QUANTUM COMPUTING INC | COM | 74766W108 | 349,976 | 0.03 | 36080.0 |
| MTH | ADDED | MERITAGE HOMES CORP | COM | 59001A102 | 349,822 | 0.03 | 4172.0 |
| TFX | NEW | TELEFLEX INCORPORATED | COM | 879369106 | 349,731 | 0.03 | 2759.0 |
| PAGS | REDUCED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 349,402 | 0.03 | 38608.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 349,313 | 0.03 | 11671.0 | |
| ASH | NEW | ASHLAND INC | COM | 044186104 | 348,953 | 0.03 | 5296.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 347,975 | 0.03 | 2980.0 |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 347,087 | 0.03 | 18287.0 |
| SPB | ADDED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 346,430 | 0.03 | 4040.0 |
| - | RYDER SYS INC | COM | 783549108 | 346,066 | 0.03 | 1312.0 | |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 344,715 | 0.03 | 2997.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 343,035 | 0.03 | 1540.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 342,791 | 0.03 | 7599.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 341,565 | 0.03 | 1102.0 |
| RBCAA | NEW | REPUBLIC BANCORP INC KY | CL A | 760281204 | 341,012 | 0.03 | 3771.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 340,888 | 0.03 | 2382.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 340,765 | 0.03 | 7416.0 | |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 336,631 | 0.03 | 8269.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 336,194 | 0.03 | 8824.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 335,397 | 0.03 | 774.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 334,601 | 0.03 | 1367.0 |
| VPG | NEW | VISHAY PRECISION GROUP INC | COM | 92835K103 | 331,901 | 0.03 | 2214.0 |
| CRGY | REDUCED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 331,356 | 0.03 | 33743.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 331,008 | 0.03 | 2417.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 330,997 | 0.03 | 4201.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 330,064 | 0.03 | 68478.0 | |
| SFD | REDUCED | SMITHFIELD FOODS INC | COM | 832248207 | 329,790 | 0.03 | 13594.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 328,024 | 0.03 | 8766.0 | |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 327,390 | 0.03 | 1750.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 326,182 | 0.03 | 7554.0 | |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 325,804 | 0.03 | 2013.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 325,357 | 0.03 | 9689.0 | |
| OGN | REDUCED | ORGANON & CO | COMMON STOCK | 68622V106 | 325,217 | 0.03 | 24019.0 |
| BRZE | NEW | BRAZE INC | COM CL A | 10576N102 | 324,526 | 0.03 | 14962.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 323,292 | 0.03 | 6484.0 | |
| GHM | REDUCED | GRAHAM CORP | COM | 384556106 | 322,597 | 0.03 | 2606.0 |
| - | SEI INVTS CO | COM | 784117103 | 320,755 | 0.03 | 3657.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 319,987 | 0.03 | 2195.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 317,098 | 0.03 | 4583.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 316,902 | 0.03 | 646.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 316,676 | 0.03 | 10797.0 |
| MMI | NEW | MARCUS & MILLICHAP INC | COM | 566324109 | 316,407 | 0.03 | 10151.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 314,260 | 0.03 | 848.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 313,611 | 0.03 | 2653.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 313,551 | 0.03 | 801.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 313,196 | 0.03 | 3964.0 | |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 312,346 | 0.03 | 2319.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 311,576 | 0.03 | 2900.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 311,429 | 0.03 | 2337.0 | |
| SPFI | NEW | SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 310,901 | 0.03 | 7216.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 309,654 | 0.03 | 2090.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 309,150 | 0.03 | 18725.0 | |
| VERX | NEW | VERTEX INC | CL A | 92538J106 | 308,835 | 0.03 | 26902.0 |
| STAA | NEW | STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 308,762 | 0.03 | 10762.0 |
| RUSHB | NEW | RUSH ENTERPRISES INC | CL B | 781846308 | 308,678 | 0.03 | 4035.0 |
| RNST | NEW | RENASANT CORP | COM | 75970E107 | 308,670 | 0.03 | 7256.0 |
| VTOL | ADDED | BRISTOW GROUP INC | COM | 11040G103 | 308,206 | 0.03 | 7459.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 307,525 | 0.03 | 22156.0 | |
| LMAT | NEW | LEMAITRE VASCULAR INC | COM | 525558201 | 307,168 | 0.03 | 3201.0 |
| - | RPM INTL INC | COM | 749685103 | 306,774 | 0.03 | 2760.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 306,472 | 0.03 | 1743.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 304,707 | 0.03 | 1010.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 304,217 | 0.03 | 12252.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 303,798 | 0.03 | 5424.0 | |
| GXO | REDUCED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 301,310 | 0.03 | 5943.0 |
| COLL | NEW | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 300,315 | 0.03 | 8296.0 |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 300,037 | 0.03 | 6833.0 |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 299,244 | 0.03 | 8877.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 298,949 | 0.03 | 1073.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 296,444 | 0.03 | 3867.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 295,633 | 0.03 | 1517.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 295,317 | 0.03 | 2641.0 | |
| WFRD | NEW | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 294,704 | 0.03 | 3616.0 |
| - | SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 293,834 | 0.03 | 19485.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 293,529 | 0.03 | 3841.0 | |
| CMRE | NEW | COSTAMARE INC | SHS | Y1771G102 | 293,369 | 0.03 | 20925.0 |
| DEC | NEW | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 293,361 | 0.03 | 21166.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 293,350 | 0.03 | 1690.0 |
| BGC | NEW | BGC GROUP INC | CL A | 088929104 | 291,495 | 0.03 | 27268.0 |
| APPS | NEW | DIGITAL TURBINE INC | COM NEW | 25400W102 | 291,282 | 0.03 | 22580.0 |
| HLNE | REDUCED | HAMILTON LANE INC | CL A | 407497106 | 289,621 | 0.03 | 3674.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 288,416 | 0.03 | 2859.0 | |
| GNK | ADDED | GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 288,340 | 0.03 | 11636.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 287,344 | 0.03 | 2128.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 287,282 | 0.03 | 1082.0 | |
| ITRI | REDUCED | ITRON INC | COM | 465741106 | 286,414 | 0.03 | 3310.0 |
| - | STANDARD MTR PRODS INC | COM | 853666105 | 286,079 | 0.03 | 7341.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 285,494 | 0.03 | 3920.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 285,072 | 0.03 | 1115.0 | |
| - | IDEX CORP | COM | 45167R104 | 284,368 | 0.03 | 1253.0 | |
| SNDA | REDUCED | SONIDA SENIOR LIVING INC | COM | 140475203 | 283,886 | 0.03 | 6958.0 |
| BCPC | ADDED | BALCHEM CORP | COM | 057665200 | 282,991 | 0.03 | 1675.0 |
| - | POST HLDGS INC | COM | 737446104 | 282,609 | 0.03 | 3202.0 | |
| SKYW | NEW | SKYWEST INC | COM | 830879102 | 281,700 | 0.03 | 2836.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 281,630 | 0.03 | 5898.0 |
| HLMN | REDUCED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 281,390 | 0.03 | 33340.0 |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 279,580 | 0.03 | 13993.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 279,336 | 0.03 | 8057.0 |
| CNOB | NEW | CONNECTONE BANCORP INC | COM | 20786W107 | 278,555 | 0.03 | 8330.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 278,335 | 0.03 | 1213.0 |
| KRO | NEW | KRONOS WORLDWIDE INC | COM | 50105F105 | 277,267 | 0.03 | 43802.0 |
| - | CARLISLE COS INC | COM | 142339100 | 277,141 | 0.03 | 764.0 | |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 276,979 | 0.03 | 514.0 |
| ADUS | REDUCED | ADDUS HOMECARE CORP | COM | 006739106 | 276,594 | 0.03 | 2753.0 |
| - | AVANOS MED INC | COM | 05350V106 | 275,820 | 0.03 | 11086.0 | |
| ACIW | NEW | ACI WORLDWIDE INC | COM | 004498101 | 275,690 | 0.03 | 5482.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 275,637 | 0.03 | 2055.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 274,955 | 0.03 | 3924.0 | |
| CEVA | NEW | CEVA INC | COM | 157210105 | 274,424 | 0.03 | 5819.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 273,645 | 0.03 | 25244.0 | |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 272,608 | 0.03 | 9913.0 |
| ALNT | NEW | ALLIENT INC | COM | 019330109 | 272,559 | 0.03 | 2648.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 271,828 | 0.03 | 2597.0 |
| ALHC | REDUCED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 271,815 | 0.03 | 11416.0 |
| - | WESTERN UN CO | COM | 959802109 | 271,648 | 0.03 | 35279.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,046,088,702 | 666 | 5.255419 | 0.207549 | 9.230145 |
| 2026-03-31 | 2026-05-12 | 1,056,561,092 | 889 | 5.634414 | 0.225159 | 10.078261 |
| 2025-12-31 | 2026-02-17 | 1,074,553,864 | 663 | 7.23811 | 0.292504 | 15.157978 |
| 2025-09-30 | 2025-12-15 | 1,154,146,239 | 251 | 10.430779 | 0.493782 | 17.338206 |
| 2025-03-31 | 2025-10-02 | 2,453,012,123 | 238 | 11.31984 | 0.559081 | 17.712637 |
| 2024-12-31 | 2025-02-13 | 1,096,127,155 | 227 | 10.134024 | 0.487564 | 16.288227 |