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Kemnay Advisory Services Inc.

CIK 0001555283

Annualised vol

9.478448%

Beta

0.438299

HHI

1204.779499

Top-10 weight

74.743162%

VaR 95%

0.946632%

VaR 99%

1.674166%

Max drawdown

19.36341%

Matched value

42.981997%

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 ($)
COIN	REDUCED	295,121	295,187	-0.02%	43,143,739
V	ADDED	81,262	56,960	42.67%	27,880,180
MA	ADDED	53,561	261	20421.46%	27,508,930
AAPL	ADDED	94,671	72,536	30.52%	27,394,001
NVDA	ADDED	127,745	102,652	24.44%	25,560,497
META	ADDED	44,425	28,899	53.73%	25,024,158
GOOGL	ADDED	70,381	62,508	12.6%	24,875,613
AMZN	ADDED	103,553	90,768	14.09%	24,680,822
MSFT	ADDED	65,970	47,345	39.34%	24,608,129
TMO	ADDED	37,955	37,596	0.95%	19,029,119
MELI	ADDED	8,463	6,527	29.66%	14,365,012
GWRE	ADDED	66,672	162	41055.56%	8,203,989
SGI	ADDED	86,425	85,396	1.2%	6,775,720
AS	ADDED	106,447	712	14850.42%	3,602,166
OPAD	REDUCED	195,714	1,379,507	-85.81%	966,827
AVGO	ADDED	1,578	1,404	12.39%	596,090
TSLA	ADDED	1,129	1,008	12.0%	474,857
MU	REDUCED	381	387	-1.55%	439,784
LLY	ADDED	303	292	3.77%	363,427
AMD	REDUCED	549	588	-6.63%	318,920
JPM	ADDED	897	851	5.41%	293,615
FIG	UNCHANGED	13,274	13,274	0.0%	240,127
INDV	ADDED	5,829	977	496.62%	239,164
PLXS	ADDED	766	736	4.08%	230,313
LRCX	ADDED	512	489	4.7%	221,865
WDC	ADDED	342	183	86.89%	218,442
BCPC	ADDED	1,259	813	54.86%	212,708
VZ	ADDED	4,940	1,549	218.92%	209,160
INTC	REDUCED	1,386	1,556	-10.93%	193,527
PRVA	ADDED	7,269	6,808	6.77%	187,031
AGYS	ADDED	1,776	123	1343.9%	185,592
DBD	ADDED	2,168	1,812	19.65%	184,323
ICHR	ADDED	1,637	256	539.45%	183,802
WMT	ADDED	1,620	1,526	6.16%	183,481
ABBV	ADDED	721	677	6.5%	181,432
CVS	REDUCED	1,719	2,323	-26.0%	177,831
VCEL	ADDED	3,903	3,439	13.49%	173,644
KBH	ADDED	2,689	438	513.93%	168,305
HAPN	NEW	8,096	-	-	167,911
CTOS	ADDED	14,184	11,512	23.21%	167,513
KN	ADDED	4,027	1,167	245.07%	167,040
ZETA	ADDED	8,481	5,998	41.4%	166,906
FTDR	REDUCED	2,151	2,421	-11.15%	166,896
CAT	ADDED	156	149	4.7%	166,124
ASTH	NEW	3,550	-	-	164,756
ARLO	ADDED	12,044	6,930	73.8%	162,353
MXL	NEW	1,261	-	-	161,446
BJRI	REDUCED	2,656	2,954	-10.09%	161,312
FTNT	ADDED	1,045	417	150.6%	160,533
ENTG	ADDED	890	134	564.18%	160,075
FTV	ADDED	2,602	121	2050.41%	158,956
DAR	ADDED	2,852	510	459.22%	155,776
RSI	ADDED	5,206	3,399	53.16%	154,826
TPC	ADDED	1,851	115	1509.57%	153,577
LSCC	REDUCED	995	1,364	-27.05%	152,195
FLYW	NEW	8,656	-	-	152,086
AIR	ADDED	1,064	196	442.86%	152,078
GTX	ADDED	4,149	3,063	35.46%	150,318
XPO	ADDED	732	718	1.95%	150,272
COST	ADDED	160	147	8.84%	149,675
PNTG	NEW	4,050	-	-	149,648
WLDN	NEW	1,890	-	-	149,499
RBC	ADDED	230	51	350.98%	148,134
COHR	REDUCED	375	443	-15.35%	147,926
CW	ADDED	194	32	506.25%	147,005
CRS	NEW	238	-	-	146,808
CXDO	ADDED	19,426	12,483	55.62%	145,112
TWLO	ADDED	703	242	190.5%	145,050
IRTC	ADDED	1,216	756	60.85%	144,643
BCO	ADDED	1,518	243	524.69%	143,436
NMRK	ADDED	9,431	4,870	93.66%	142,502
KLAC	ADDED	466	47	891.49%	140,597
NWPX	ADDED	936	685	36.64%	140,344
EVER	ADDED	5,805	2,743	111.63%	138,101
DOCU	ADDED	3,089	480	543.54%	137,213
EXPE	ADDED	533	506	5.34%	136,384
AAON	NEW	1,063	-	-	134,852
ETON	NEW	3,716	-	-	134,519
MRK	ADDED	1,043	947	10.14%	134,026
CTRN	NEW	2,311	-	-	133,668
CGNX	ADDED	1,836	515	256.5%	132,963
CECO	ADDED	1,459	100	1359.0%	132,390
FORM	REDUCED	822	1,626	-49.45%	131,462
RNG	ADDED	3,343	3,296	1.43%	130,310
TRMB	ADDED	2,538	361	603.05%	129,895
WT	REDUCED	7,620	7,661	-0.54%	129,083
RVLV	ADDED	5,619	5,094	10.31%	128,619
PRCH	NEW	8,543	-	-	128,487
RDDT	ADDED	740	144	413.89%	128,449
ZM	ADDED	1,481	95	1458.95%	127,825
PG	ADDED	865	845	2.37%	126,844
SEZL	ADDED	739	258	186.43%	126,835
CUBI	REDUCED	1,602	2,233	-28.26%	126,718
RCKY	NEW	3,063	-	-	126,318
YOU	REDUCED	2,261	2,519	-10.24%	126,006
UNH	REDUCED	303	341	-11.14%	125,936
ATRO	REDUCED	1,541	1,680	-8.27%	125,222
LION	ADDED	8,120	1,486	446.43%	124,317
SMTC	REDUCED	768	1,726	-55.5%	124,301
PENN	NEW	5,776	-	-	123,375
DRS	NEW	2,891	-	-	123,359
PRLB	NEW	1,513	-	-	123,325
ASAN	ADDED	17,599	2,934	499.83%	123,193
BRZE	ADDED	5,637	2,887	95.25%	122,267
KO	ADDED	1,479	1,342	10.21%	120,198
FC	NEW	4,843	-	-	118,799
CVX	ADDED	713	644	10.71%	118,187
ANIK	ADDED	7,958	6,869	15.85%	116,426
TILE	ADDED	3,206	199	1511.06%	114,903
PANW	ADDED	328	279	17.56%	111,855
SNDK	REDUCED	49	57	-14.04%	111,413
HD	REDUCED	312	328	-4.88%	110,036
TRNS	NEW	1,185	-	-	109,932
NFLX	ADDED	1,537	1,405	9.4%	109,742
GEV	ADDED	93	90	3.33%	109,262
GBCI	ADDED	2,115	825	156.36%	109,092
BFH	REDUCED	984	1,703	-42.22%	106,616
GS	REDUCED	105	109	-3.67%	106,194
PM	REDUCED	585	586	-0.17%	105,832
PACS	NEW	2,437	-	-	103,914
LGIH	NEW	1,624	-	-	103,416
RELY	ADDED	4,489	941	377.05%	100,598
CYTK	ADDED	1,164	1,013	14.91%	99,161
BANC	ADDED	4,778	3,758	27.14%	97,615
IDT	NEW	1,667	-	-	96,953
TNC	NEW	1,105	-	-	96,732
SNEX	ADDED	805	348	131.32%	95,393
C	ADDED	678	558	21.51%	94,893
TEX	REDUCED	1,302	1,548	-15.89%	94,252
MTRN	ADDED	316	165	91.52%	93,975
KURA	NEW	8,557	-	-	93,870
WLTH	NEW	10,393	-	-	92,913
MRVL	REDUCED	311	337	-7.72%	92,644
XMTR	REDUCED	953	1,679	-43.24%	91,984
LIN	ADDED	177	171	3.51%	91,852
SMBK	NEW	1,935	-	-	90,790
MS	ADDED	428	390	9.74%	89,469
MOV	ADDED	2,206	2,114	4.35%	86,718
GEF	NEW	1,164	-	-	86,706
KRYS	ADDED	232	216	7.41%	86,227
CMP	NEW	2,704	-	-	84,176
AMGN	ADDED	228	217	5.07%	82,563
CENT	NEW	2,126	-	-	82,425
ORCL	REDUCED	561	597	-6.03%	82,215
RTX	REDUCED	427	436	-2.06%	81,015
PLTR	REDUCED	688	728	-5.49%	80,269
VSAT	REDUCED	889	930	-4.41%	79,841
AGL	NEW	740	-	-	79,313
ELMD	NEW	1,866	-	-	78,932
MGNI	ADDED	4,117	742	454.85%	78,141
LZ	NEW	12,622	-	-	77,373
ALKS	ADDED	1,475	1,361	8.38%	77,283
NCNO	ADDED	4,644	449	934.3%	75,929
PCVX	ADDED	1,299	1,180	10.08%	75,511
PEP	ADDED	552	541	2.03%	74,741
ADI	REDUCED	188	193	-2.59%	74,668
KTB	REDUCED	895	1,937	-53.79%	74,589
UBER	ADDED	1,031	682	51.17%	74,397
ANET	ADDED	431	331	30.21%	73,218
NEE	REDUCED	831	839	-0.95%	72,937
VVX	ADDED	975	154	533.12%	72,696
CRGY	ADDED	7,363	1,841	299.95%	72,305
AGX	ADDED	90	71	26.76%	71,870
NSIT	ADDED	583	212	175.0%	71,009
TGTX	REDUCED	1,284	2,853	-54.99%	70,543
PTGX	ADDED	574	521	10.17%	70,361
ATRC	NEW	2,486	-	-	69,558
MOG-A	REDUCED	164	333	-50.75%	69,510
MCD	ADDED	257	254	1.18%	69,470
HUT	REDUCED	595	645	-7.75%	68,690
RYTM	ADDED	616	562	9.61%	68,394
KYMR	ADDED	576	555	3.78%	66,050
GILD	ADDED	522	500	4.4%	65,949
PD	NEW	6,829	-	-	65,900
SYRE	ADDED	741	574	29.09%	65,786
CTRE	REDUCED	1,629	1,636	-0.43%	65,730
WELL	ADDED	284	281	1.07%	64,459
APPN	NEW	2,808	-	-	64,303
ABT	ADDED	685	652	5.06%	62,157
VSH	ADDED	1,141	1,024	11.43%	61,363
ESE	ADDED	174	146	19.18%	60,907
COMP	ADDED	4,921	4,703	4.64%	60,676
ACLS	ADDED	320	249	28.51%	60,624
PTCT	REDUCED	742	997	-25.58%	60,525
ADAM	NEW	6,397	-	-	60,004
FROG	NEW	646	-	-	58,708
SCHW	ADDED	629	558	12.72%	58,038
AXP	ADDED	171	146	17.12%	57,841
DE	ADDED	91	88	3.41%	57,724
T	REDUCED	2,788	2,810	-0.78%	57,712
COGT	ADDED	1,487	1,272	16.9%	57,547
ENS	ADDED	246	232	6.03%	57,520
PFE	ADDED	2,384	2,291	4.06%	57,407
URBN	ADDED	804	384	109.38%	56,971
TWST	ADDED	549	490	12.04%	56,481
LGND	ADDED	177	161	9.94%	55,948
MIRM	ADDED	476	463	2.81%	55,725
CIFR	REDUCED	2,254	2,764	-18.45%	55,223
RIOT	REDUCED	1,987	2,336	-14.94%	54,404
GKOS	ADDED	385	372	3.49%	53,808
ISRG	ADDED	135	123	9.76%	53,687
IPI	NEW	1,637	-	-	53,661
DFTX	ADDED	1,135	806	40.82%	53,390
NPO	ADDED	141	119	18.49%	53,147
PSFE	NEW	7,101	-	-	53,044
AMAL	REDUCED	1,154	2,272	-49.21%	52,969
BLK	ADDED	55	49	12.24%	52,886
XENE	ADDED	876	764	14.66%	52,875
COP	ADDED	502	458	9.61%	52,188
MAC	ADDED	2,062	1,941	6.23%	51,942
CGON	ADDED	719	584	23.12%	51,085
PLD	ADDED	377	375	0.53%	51,072
LUMN	REDUCED	6,648	7,776	-14.51%	51,057
JBTM	ADDED	350	318	10.06%	50,750
MO	ADDED	704	673	4.61%	50,653
SYY	ADDED	606	554	9.39%	50,649
MYRG	ADDED	101	50	102.0%	50,540
CB	NEW	148	-	-	50,430
BA	REDUCED	232	252	-7.94%	50,221
SCCO	ADDED	288	34	747.06%	50,187
QBTS	REDUCED	2,073	2,721	-23.81%	49,731
BMY	ADDED	862	820	5.12%	49,668
AROC	REDUCED	1,211	3,549	-65.88%	49,300
BFLY	NEW	5,828	-	-	49,072
FCFS	REDUCED	226	227	-0.44%	48,888
FLR	ADDED	932	807	15.49%	48,827
HALO	NEW	622	-	-	48,684
RGTI	REDUCED	2,498	2,638	-5.31%	48,261
CMC	REDUCED	768	790	-2.78%	48,192
JXN	REDUCED	468	796	-41.21%	47,919
OSCR	REDUCED	1,672	1,847	-9.47%	47,685
ORKA	ADDED	501	368	36.14%	47,680
DELL	REDUCED	110	117	-5.98%	47,461
SPGI	NEW	116	-	-	47,242
SGHC	ADDED	3,486	1,157	201.3%	47,235
TVTX	ADDED	830	753	10.23%	47,152
ORA	REDUCED	430	476	-9.66%	46,827
LQDA	ADDED	583	555	5.05%	46,483
ERAS	ADDED	2,515	2,143	17.36%	46,075
CRSP	ADDED	843	767	9.91%	45,977
NWBI	REDUCED	3,003	5,824	-48.44%	45,525
TXNM	NEW	801	-	-	45,481
KFRC	NEW	968	-	-	45,419
SO	ADDED	474	448	5.8%	45,367
SM	ADDED	1,729	1,525	13.38%	45,127
SYK	ADDED	143	141	1.42%	45,022
AIG	ADDED	602	215	180.0%	44,867
MKSI	ADDED	99	84	17.86%	44,035
PH	ADDED	45	40	12.5%	44,015
BKNG	ADDED	244	13	1776.92%	43,491
GATX	ADDED	243	202	20.3%	43,057
EQIX	ADDED	41	39	5.13%	42,738
FSTR	REDUCED	946	1,046	-9.56%	42,731
JOE	ADDED	682	287	137.63%	42,714
MDT	ADDED	540	517	4.45%	42,244
VRT	REDUCED	125	579	-78.41%	41,853
VCYT	ADDED	711	648	9.72%	41,757
DUK	ADDED	328	313	4.79%	41,518
ROST	REDUCED	195	199	-2.01%	41,506
TSN	ADDED	719	111	547.75%	41,163
HWC	ADDED	550	487	12.94%	41,096
EAT	REDUCED	243	246	-1.22%	40,824
CELC	ADDED	388	346	12.14%	40,593
KRG	REDUCED	1,430	1,572	-9.03%	40,583
LFST	REDUCED	3,756	11,216	-66.51%	40,227
MATX	REDUCED	209	215	-2.79%	40,176
ESNT	ADDED	621	578	7.44%	39,918
WTTR	ADDED	1,989	508	291.54%	39,740
HQY	REDUCED	437	497	-12.07%	39,470
ABCB	ADDED	437	344	27.03%	39,444
NOVT	REDUCED	243	244	-0.41%	39,424
CMI	ADDED	55	40	37.5%	39,227
OUT	ADDED	1,190	1,153	3.21%	38,984
HIMS	REDUCED	1,122	1,463	-23.31%	38,900
JOBY	REDUCED	4,355	4,412	-1.29%	38,847
TT	ADDED	79	73	8.22%	38,802
IDCC	REDUCED	137	166	-17.47%	38,789
TNGX	ADDED	1,217	1,047	16.24%	38,043
SBUX	REDUCED	372	408	-8.82%	38,015
HPE	ADDED	842	532	58.27%	37,983
UEC	ADDED	3,552	3,461	2.63%	37,864
HOMB	ADDED	1,322	1,316	0.46%	37,743
PECO	REDUCED	902	967	-6.72%	37,541
MTH	REDUCED	446	504	-11.51%	37,397
URI	ADDED	33	16	106.25%	37,385
SXT	REDUCED	303	336	-9.82%	37,357
RIG	ADDED	7,638	7,396	3.27%	37,350
PRM	ADDED	1,045	828	26.21%	37,254
APP	ADDED	72	68	5.88%	37,097
POWI	REDUCED	441	449	-1.78%	36,938
SYNA	REDUCED	297	312	-4.81%	36,896
NEM	REDUCED	395	438	-9.82%	36,893
CMCSA	ADDED	1,495	1,436	4.11%	36,702
GLNG	REDUCED	733	1,375	-46.69%	36,533
AX	ADDED	375	297	26.26%	36,521
AXTI	NEW	500	-	-	36,040
NE	ADDED	965	877	10.03%	35,995
SGHT	NEW	6,616	-	-	35,859
PSMT	ADDED	183	182	0.55%	35,747
SBRA	REDUCED	1,827	2,051	-10.92%	35,645
MNST	ADDED	370	282	31.21%	35,564
ROAD	ADDED	298	231	29.0%	35,393
OGS	REDUCED	459	499	-8.02%	35,375
EBC	ADDED	1,590	1,364	16.57%	35,362
RLAY	ADDED	1,887	1,448	30.32%	35,306
MSI	REDUCED	85	121	-29.75%	35,300
LTH	REDUCED	861	3,838	-77.57%	35,163
GRMN	REDUCED	148	175	-15.43%	35,156
LMT	REDUCED	69	80	-13.75%	35,153
RDN	ADDED	925	893	3.58%	34,845
MGY	REDUCED	1,359	3,340	-59.31%	34,763
UFPI	ADDED	381	331	15.11%	34,572
BE	REDUCED	114	649	-82.43%	34,508
TRV	ADDED	104	87	19.54%	34,332
PIPR	REDUCED	472	1,752	-73.06%	34,144
LGN	NEW	400	-	-	34,092
MC	ADDED	519	411	26.28%	33,953
CSX	ADDED	712	661	7.72%	33,841
CME	ADDED	153	142	7.75%	33,787
EWTX	ADDED	829	756	9.66%	33,682
SR	REDUCED	431	469	-8.1%	33,657
BX	ADDED	286	262	9.16%	33,654
RS	ADDED	90	21	328.57%	33,624
DNLI	ADDED	1,304	1,134	14.99%	33,539
USAR	NEW	1,548	-	-	33,406
SHW	ADDED	97	93	4.3%	33,399
AIZ	NEW	124	-	-	33,298
CRM	REDUCED	212	310	-31.61%	33,212
MUR	UNCHANGED	1,018	1,018	0.0%	33,146
PBF	ADDED	726	608	19.41%	33,048
CBT	REDUCED	363	404	-10.15%	32,968
VSEC	REDUCED	144	148	-2.7%	32,904
PI	REDUCED	226	227	-0.44%	32,370
SKY	ADDED	366	357	2.52%	32,252
KNF	ADDED	384	369	4.07%	32,122
IDYA	ADDED	855	709	20.59%	31,866
SKT	REDUCED	807	848	-4.83%	31,852
BDC	REDUCED	265	344	-22.97%	31,776
FCX	REDUCED	505	576	-12.33%	31,759
TMUS	ADDED	187	186	0.54%	31,366
SPHR	ADDED	181	144	25.69%	31,318
AMBA	ADDED	365	336	8.63%	31,317
MDLZ	ADDED	541	515	5.05%	31,291
BEAM	ADDED	911	789	15.46%	31,266
LMND	REDUCED	479	1,332	-64.04%	31,159
SFBS	ADDED	357	307	16.29%	30,970
CL	ADDED	337	322	4.66%	30,896
IBRX	ADDED	3,524	3,102	13.6%	30,853
LIVN	ADDED	375	357	5.04%	30,836
RUSHB	ADDED	421	317	32.81%	30,727
PCAR	ADDED	255	179	42.46%	30,631
NVTS	REDUCED	1,709	4,776	-64.22%	30,625
CSW	UNCHANGED	110	110	0.0%	30,613
HCC	REDUCED	377	403	-6.45%	30,597
AZZ	ADDED	197	149	32.21%	30,545
IMVT	REDUCED	791	2,419	-67.3%	30,477
GD	REDUCED	86	181	-52.49%	30,465
LBRT	ADDED	1,161	1,024	13.38%	30,407
ASB	ADDED	986	922	6.94%	30,339
BMI	ADDED	203	195	4.1%	30,121
ENVA	REDUCED	125	681	-81.64%	30,091
PENG	NEW	395	-	-	30,024
CNR	ADDED	375	348	7.76%	30,008
RXO	ADDED	1,087	944	15.15%	29,990
CALY	ADDED	1,588	1,095	45.02%	29,839
CDP	REDUCED	819	935	-12.41%	29,803
ECL	ADDED	106	102	3.92%	29,533
AON	ADDED	89	84	5.95%	29,520
MIR	ADDED	1,636	1,521	7.56%	29,333
ACAD	ADDED	1,158	1,052	10.08%	29,297
SLB	ADDED	630	603	4.48%	29,289
MMM	ADDED	180	163	10.43%	29,144
BNL	REDUCED	1,409	1,547	-8.92%	29,124
OII	ADDED	717	515	39.22%	29,053
DYN	ADDED	1,303	1,186	9.87%	28,940
CVSA	ADDED	231	183	26.23%	28,796
ELVN	NEW	566	-	-	28,725
PSX	ADDED	169	155	9.03%	28,569
INSW	ADDED	372	364	2.2%	28,491
TXG	REDUCED	743	915	-18.8%	28,487
ONDS	NEW	3,437	-	-	28,321
CEG	REDUCED	114	121	-5.79%	28,314
GFF	REDUCED	290	1,182	-75.47%	28,284
CSTM	REDUCED	884	961	-8.01%	28,173
AMRX	ADDED	1,620	1,388	16.71%	28,042
MCK	REDUCED	37	60	-38.33%	27,957
COHU	ADDED	375	264	42.05%	27,716
MHO	REDUCED	172	183	-6.01%	27,656
EXTR	ADDED	854	476	79.41%	27,644
OTTR	REDUCED	307	341	-9.97%	27,624
J	REDUCED	218	1,023	-78.69%	27,468
BGC	REDUCED	2,563	10,745	-76.15%	27,398
PBYI	NEW	3,370	-	-	27,331
UUUU	ADDED	1,880	1,872	0.43%	27,260
FDX	UNCHANGED	87	87	0.0%	27,242
SPOT	ADDED	59	57	3.51%	27,089
ARQT	ADDED	1,029	921	11.73%	26,980
RNST	ADDED	634	563	12.61%	26,970
HWM	REDUCED	100	114	-12.28%	26,886
REGN	ADDED	43	41	4.88%	26,812
WHD	ADDED	523	445	17.53%	26,793
MARA	REDUCED	1,925	3,067	-37.24%	26,738
PJT	ADDED	177	111	59.46%	26,716
ITRI	ADDED	307	294	4.42%	26,565
SNOW	REDUCED	104	115	-9.57%	26,468
CLDX	ADDED	711	551	29.04%	26,456
MANE	NEW	213	-	-	26,186
BSX	ADDED	613	582	5.33%	26,163
PTEN	ADDED	2,833	2,546	11.27%	26,007
AAMI	NEW	363	-	-	25,962
WSBC	ADDED	665	602	10.47%	25,955
CALM	REDUCED	322	349	-7.74%	25,940
PII	REDUCED	376	438	-14.16%	25,733
ALMS	ADDED	912	828	10.14%	25,664
TER	REDUCED	53	58	-8.62%	25,644
LRN	ADDED	297	296	0.34%	25,613
SRE	ADDED	276	263	4.94%	25,588
AVA	REDUCED	625	676	-7.54%	25,569
ALL	ADDED	107	103	3.88%	25,460
APLE	REDUCED	1,513	1,722	-12.14%	25,434
SKYW	ADDED	256	199	28.64%	25,428
OPLN	ADDED	616	596	3.36%	25,404
GEO	ADDED	856	624	37.18%	25,295
TRS	REDUCED	559	1,049	-46.71%	25,172
KAI	REDUCED	80	81	-1.23%	25,138
AFL	ADDED	214	206	3.88%	25,092
TGT	ADDED	190	182	4.4%	24,816
OUST	NEW	396	-	-	24,758
LASR	ADDED	355	287	23.69%	24,715
RCUS	ADDED	800	712	12.36%	24,664
CTAS	REDUCED	145	179	-18.99%	24,662
ABNB	REDUCED	172	334	-48.5%	24,613
BKU	ADDED	505	411	22.87%	24,467
O	ADDED	393	375	4.8%	24,350
LEU	ADDED	145	143	1.4%	24,341
FTI	ADDED	367	365	0.55%	24,332
VERA	ADDED	567	499	13.63%	24,330
AVNT	REDUCED	657	699	-6.01%	24,283
GRAL	ADDED	353	307	14.98%	24,099
STEP	ADDED	582	518	12.36%	24,072
OSIS	REDUCED	110	415	-73.49%	24,057
STNG	ADDED	345	328	5.18%	23,895
TARS	ADDED	378	327	15.6%	23,791
KKR	ADDED	259	215	20.47%	23,771
ALAB	REDUCED	49	52	-5.77%	23,668
KNSA	NEW	370	-	-	23,662
ACIW	REDUCED	470	581	-19.1%	23,636
WDFC	REDUCED	97	111	-12.61%	23,633
NOW	REDUCED	238	347	-31.41%	23,629
COCO	REDUCED	357	1,088	-67.19%	23,612
KFY	ADDED	354	282	25.53%	23,569
KNTK	ADDED	486	375	29.6%	23,493
SUPN	ADDED	504	457	10.28%	23,441
BKR	ADDED	419	385	8.83%	23,255
MGEE	REDUCED	285	302	-5.63%	23,239
AME	ADDED	96	92	4.35%	23,226
LXP	REDUCED	431	474	-9.07%	23,222
LKQ	NEW	880	-	-	23,170
OKE	ADDED	266	253	5.14%	23,126
RUN	REDUCED	1,725	1,880	-8.24%	23,081
NET	REDUCED	94	96	-2.08%	23,056
FUL	REDUCED	395	449	-12.03%	23,025
BCRX	ADDED	2,264	2,040	10.98%	22,640
HP	ADDED	691	649	6.47%	22,623
HON	REDUCED	101	207	-51.21%	22,614
NRIX	NEW	932	-	-	22,610
PDFS	ADDED	319	171	86.55%	22,582
ASH	NEW	342	-	-	22,534
RGEN	NEW	165	-	-	22,513
HONA	NEW	101	-	-	22,329
TDW	ADDED	334	289	15.57%	22,254
CC	REDUCED	1,082	1,216	-11.02%	22,203
NIC	ADDED	133	113	17.7%	21,997
EW	ADDED	243	233	4.29%	21,982
GPGI	REDUCED	1,375	1,438	-4.38%	21,794
ROK	REDUCED	44	45	-2.22%	21,784
TRVI	NEW	1,168	-	-	21,783
GEN	REDUCED	869	7,172	-87.88%	21,629
SNPS	REDUCED	48	67	-28.36%	21,411
FAST	ADDED	445	387	14.99%	21,373
PSA	NEW	67	-	-	21,327
XHR	NEW	1,046	-	-	21,297
EFX	ADDED	134	38	252.63%	21,268
NKTR	NEW	303	-	-	21,152
XEL	ADDED	263	251	4.78%	21,119
QLYS	REDUCED	153	340	-55.0%	21,036
LNG	ADDED	88	83	6.02%	21,033
EBAY	ADDED	187	180	3.89%	20,897
CTRI	ADDED	687	385	78.44%	20,775
GPOR	ADDED	122	112	8.93%	20,703
DAN	REDUCED	758	2,828	-73.2%	20,625
VGNT	NEW	490	-	-	20,585
MGRC	ADDED	170	141	20.57%	20,575
MCHP	REDUCED	225	400	-43.75%	20,520
IMNM	ADDED	964	849	13.55%	20,427
NTLA	NEW	1,206	-	-	20,406
PHIN	ADDED	247	243	1.65%	20,345
HWKN	REDUCED	143	159	-10.06%	20,320
PK	NEW	1,425	-	-	20,306
NUE	ADDED	91	89	2.25%	20,270
VIAV	REDUCED	424	3,366	-87.4%	20,246
UNIT	REDUCED	1,763	1,944	-9.31%	20,222
VST	REDUCED	127	135	-5.93%	20,146
EXC	ADDED	432	412	4.85%	20,140
MMS	ADDED	374	347	7.78%	20,106
HNI	ADDED	496	460	7.83%	20,043
PAYC	ADDED	159	142	11.97%	19,983
WAFD	REDUCED	520	536	-2.99%	19,952
CARR	REDUCED	271	304	-10.86%	19,878
EXPO	ADDED	338	268	26.12%	19,861
ARMK	NEW	349	-	-	19,858
CXW	REDUCED	652	5,164	-87.37%	19,808
AGIO	ADDED	533	477	11.74%	19,780
IRON	ADDED	269	246	9.35%	19,675
TTAN	NEW	278	-	-	19,657
ROG	ADDED	120	99	21.21%	19,648
RDNT	REDUCED	318	448	-29.02%	19,611
VC	REDUCED	195	219	-10.96%	19,346
HLIO	REDUCED	216	1,272	-83.02%	19,278
DHT	ADDED	1,165	1,099	6.01%	19,257
TBI	NEW	2,760	-	-	19,237
HOG	NEW	782	-	-	19,128
MET	ADDED	226	219	3.2%	19,122
ADBE	REDUCED	93	142	-34.51%	19,067
OSW	ADDED	673	475	41.68%	19,006
FRME	ADDED	435	370	17.57%	19,005
ALHC	REDUCED	792	1,084	-26.94%	18,858
HTO	REDUCED	310	384	-19.27%	18,839
LIF	REDUCED	338	507	-33.33%	18,712
TDG	REDUCED	14	19	-26.32%	18,649
DGII	ADDED	247	169	46.15%	18,513
ATKR	REDUCED	243	276	-11.96%	18,478
VISN	ADDED	1,433	1,171	22.37%	18,314
WCC	NEW	53	-	-	18,308
OCUL	ADDED	1,863	1,675	11.22%	18,295
NGVT	ADDED	245	231	6.06%	18,294
KMT	ADDED	521	448	16.29%	18,261
SDRL	ADDED	480	448	7.14%	18,154
WERN	NEW	416	-	-	18,142
CAKE	REDUCED	227	293	-22.53%	18,056
FSLY	REDUCED	983	2,808	-64.99%	18,048
SPNT	REDUCED	748	4,927	-84.82%	17,952
VTR	ADDED	202	188	7.45%	17,938
TRMK	REDUCED	389	1,006	-61.33%	17,898
ALGT	NEW	152	-	-	17,875
STOK	ADDED	543	471	15.29%	17,767
BBT	ADDED	583	490	18.98%	17,752
MBX	NEW	321	-	-	17,719
MZTI	REDUCED	155	162	-4.32%	17,695
CXT	NEW	344	-	-	17,599
TSHA	NEW	2,582	-	-	17,583
NBTB	ADDED	356	298	19.46%	17,576
BDX	ADDED	116	115	0.87%	17,554
HCA	REDUCED	45	65	-30.77%	17,545
FITB	REDUCED	311	318	-2.2%	17,531
HUBG	REDUCED	400	438	-8.68%	17,516
KEYS	ADDED	50	48	4.17%	17,504
NWL	NEW	2,848	-	-	17,487
GH	REDUCED	116	847	-86.3%	17,403
GLUE	NEW	715	-	-	17,303
DRH	ADDED	1,420	1,303	8.98%	17,296
RRR	REDUCED	265	296	-10.47%	17,241
SNDX	ADDED	787	717	9.76%	17,204
STNE	REDUCED	1,586	1,783	-11.05%	17,192
INFQ	NEW	1,289	-	-	17,169
DASH	REDUCED	93	119	-21.85%	17,161
ED	ADDED	155	145	6.9%	17,148
CNS	REDUCED	224	228	-1.75%	17,055
ADMA	REDUCED	2,027	3,009	-32.64%	16,966
BUSE	ADDED	573	521	9.98%	16,904
ARR	REDUCED	968	1,016	-4.72%	16,892
ALNY	ADDED	56	53	5.66%	16,858
MSCI	ADDED	30	27	11.11%	16,801
BHVN	NEW	1,125	-	-	16,740
NDAQ	REDUCED	212	488	-56.56%	16,710
CIEN	UNCHANGED	34	34	0.0%	16,679
AMLX	NEW	928	-	-	16,667
DDOG	REDUCED	64	94	-31.91%	16,663
PLAB	ADDED	511	465	9.89%	16,623
CARG	REDUCED	484	507	-4.54%	16,500
MTX	REDUCED	223	242	-7.85%	16,495
GRBK	REDUCED	206	222	-7.21%	16,488
NG	REDUCED	2,760	2,789	-1.04%	16,477
DNOW	ADDED	1,267	1,192	6.29%	16,433
HGV	REDUCED	313	371	-15.63%	16,392
HNGE	NEW	196	-	-	16,268
DAL	ADDED	173	157	10.19%	16,203
NOG	ADDED	890	842	5.7%	16,154
MLYS	NEW	597	-	-	16,107
PTON	NEW	2,721	-	-	16,081
ANDE	ADDED	235	214	9.81%	16,074
CLSK	REDUCED	1,103	2,041	-45.96%	16,049
AUPH	NEW	945	-	-	16,037
NTRA	REDUCED	59	752	-92.15%	16,016
TMDX	REDUCED	241	254	-5.12%	16,007
WEC	ADDED	137	128	7.03%	15,997
NTST	REDUCED	757	872	-13.19%	15,995
RVMD	ADDED	85	75	13.33%	15,919
BLBD	REDUCED	201	2,006	-89.98%	15,871
APG	ADDED	371	292	27.05%	15,712
XRAY	NEW	1,479	-	-	15,692
HTFL	NEW	534	-	-	15,668
IPAR	NEW	140	-	-	15,660
PCG	ADDED	928	883	5.1%	15,609
AXGN	NEW	336	-	-	15,520
ADM	ADDED	202	192	5.21%	15,433
BANR	ADDED	232	194	19.59%	15,414
BULL	NEW	2,359	-	-	15,381
KMB	ADDED	140	133	5.26%	15,368
FANG	ADDED	87	79	10.13%	15,293
HIG	ADDED	115	111	3.6%	15,240
NAVN	NEW	666	-	-	15,231
CALX	ADDED	408	324	25.93%	15,227
GNL	REDUCED	1,685	1,752	-3.82%	15,064
INTT	NEW	822	-	-	14,936
INOD	NEW	197	-	-	14,889
PLUS	ADDED	178	156	14.1%	14,815
IOSP	NEW	181	-	-	14,732
COR	REDUCED	52	67	-22.39%	14,715
YUM	REDUCED	92	111	-17.12%	14,707
CBRE	REDUCED	109	118	-7.63%	14,681
VAC	REDUCED	144	220	-34.55%	14,671
HG	NEW	431	-	-	14,628
INTU	REDUCED	56	20,957	-99.73%	14,616
DEI	NEW	1,231	-	-	14,526
CAH	REDUCED	61	218	-72.02%	14,491
LMAT	REDUCED	151	528	-71.4%	14,490
QUBT	NEW	1,493	-	-	14,482
OFG	NEW	293	-	-	14,378
EOSE	REDUCED	2,443	2,762	-11.55%	14,365
DXPE	NEW	85	-	-	14,343
DBI	REDUCED	2,459	10,454	-76.48%	14,336
PPTA	UNCHANGED	690	690	0.0%	14,324
AAP	REDUCED	227	476	-52.31%	14,124
ON	REDUCED	149	158	-5.7%	14,086
BOX	REDUCED	529	2,307	-77.07%	14,040
CCI	ADDED	184	175	5.14%	13,934
EQT	ADDED	262	250	4.8%	13,931
UFPT	NEW	52	-	-	13,787
FLNC	NEW	691	-	-	13,737
HCI	ADDED	78	73	6.85%	13,670
IMAX	REDUCED	342	3,224	-89.39%	13,632
NEOG	REDUCED	1,515	1,790	-15.36%	13,620
BW	NEW	952	-	-	13,423
SITM	REDUCED	18	263	-93.16%	13,420
DTE	ADDED	88	73	20.55%	13,409
BIIB	ADDED	62	59	5.08%	13,396
MBC	NEW	1,301	-	-	13,387
SPB	NEW	156	-	-	13,377
WD	NEW	242	-	-	13,237
KSS	NEW	741	-	-	13,131
AEE	ADDED	116	111	4.5%	13,113
KR	ADDED	236	225	4.89%	13,105
OPCH	REDUCED	617	1,100	-43.91%	12,938
ZD	NEW	247	-	-	12,935
Q	NEW	79	-	-	12,901
AU	REDUCED	159	196	-18.88%	12,862
EG	ADDED	36	16	125.0%	12,860
GRC	NEW	140	-	-	12,844
OMCL	NEW	309	-	-	12,830
ADEA	REDUCED	389	578	-32.7%	12,810
EXR	ADDED	88	84	4.76%	12,786
CASH	NEW	143	-	-	12,450
WOR	NEW	227	-	-	12,204
STBA	NEW	248	-	-	12,172
NVCR	NEW	803	-	-	12,165
CCS	ADDED	169	126	34.13%	12,111
EPAC	ADDED	337	262	28.63%	12,085
CNP	ADDED	274	262	4.58%	12,067
EIX	ADDED	162	155	4.52%	12,061
ATO	ADDED	70	66	6.06%	12,059
ALG	ADDED	73	68	7.35%	12,008
LYFT	NEW	814	-	-	11,893
RMD	ADDED	61	58	5.17%	11,888
JBLU	NEW	2,074	-	-	11,884
CTS	NEW	182	-	-	11,865
LUNR	REDUCED	550	776	-29.12%	11,765
KEEL	NEW	2,032	-	-	11,664
ZTS	ADDED	162	155	4.52%	11,641
NTAP	REDUCED	75	79	-5.06%	11,607
PAYX	REDUCED	118	130	-9.23%	11,603
OTIS	ADDED	162	156	3.85%	11,599
A	REDUCED	87	113	-23.01%	11,556
NWSA	NEW	464	-	-	11,521
ES	ADDED	159	151	5.3%	11,491
TFIN	NEW	149	-	-	11,370
OKTA	ADDED	83	68	22.06%	11,325
ABG	REDUCED	56	117	-52.14%	11,260
STLD	REDUCED	49	54	-9.26%	11,244
XYZ	ADDED	146	131	11.45%	11,096
PPL	ADDED	305	290	5.17%	11,087
TTMI	REDUCED	59	1,183	-95.01%	11,034
FE	ADDED	232	220	5.45%	11,029
HUBB	UNCHANGED	21	21	0.0%	10,987
HSY	ADDED	62	59	5.08%	10,878
MRNA	ADDED	154	147	4.76%	10,785
HAL	ADDED	317	302	4.97%	10,762
SOLV	NEW	139	-	-	10,724
NRG	REDUCED	73	86	-15.12%	10,662
BWXT	NEW	54	-	-	10,511
DXCM	ADDED	156	154	1.3%	10,507
WTW	ADDED	40	38	5.26%	10,455
RBLX	REDUCED	192	251	-23.51%	10,441
DOV	ADDED	46	39	17.95%	10,317
CRWV	NEW	102	-	-	10,153
FSLR	ADDED	43	41	4.88%	10,146
CPNG	REDUCED	581	659	-11.84%	10,092
CPRT	ADDED	356	355	0.28%	10,036
TDY	REDUCED	15	18	-16.67%	10,004
GPI	REDUCED	34	75	-54.67%	9,900
CMS	ADDED	129	123	4.88%	9,869
CMG	REDUCED	289	447	-35.35%	9,826
KEY	ADDED	426	326	30.67%	9,819
TROW	UNCHANGED	86	86	0.0%	9,777
MKL	UNCHANGED	5	5	0.0%	9,765
INSM	REDUCED	91	219	-58.45%	9,702
NI	ADDED	202	192	5.21%	9,605
FISV	REDUCED	191	196	-2.55%	9,369
XYL	REDUCED	79	80	-1.25%	9,339
EXE	ADDED	101	97	4.12%	9,210
RPRX	ADDED	164	155	5.81%	9,195
VLTO	ADDED	103	96	7.29%	9,134
EME	NEW	11	-	-	9,129
JBL	REDUCED	23	510	-95.49%	8,866
BETA	NEW	529	-	-	8,861
SIG	REDUCED	102	241	-57.68%	8,792
STZ	ADDED	63	54	16.67%	8,763
FLY	NEW	297	-	-	8,732
SUNB	NEW	116	-	-	8,678
STE	ADDED	41	39	5.13%	8,633
IR	REDUCED	103	139	-25.9%	8,445
TTEK	REDUCED	290	505	-42.57%	8,378
CRUS	NEW	56	-	-	8,318
LNT	ADDED	109	103	5.83%	8,316
VRSK	REDUCED	46	53	-13.21%	8,258
NHC	REDUCED	39	79	-50.63%	8,243
EVRG	ADDED	95	90	5.56%	8,211
WRB	ADDED	116	110	5.45%	8,181
INCY	ADDED	72	67	7.46%	8,162
RF	REDUCED	267	346	-22.83%	8,063
L	ADDED	71	68	4.41%	8,038
MDLN	NEW	202	-	-	7,967
BRO	ADDED	124	118	5.08%	7,955
HUM	REDUCED	20	48	-58.33%	7,944
BURL	ADDED	25	23	8.7%	7,920
SHAK	REDUCED	141	230	-38.7%	7,899
OMC	REDUCED	108	124	-12.9%	7,866
GIS	ADDED	224	214	4.67%	7,795
VTRS	ADDED	489	460	6.3%	7,765
SBAC	ADDED	44	42	4.76%	7,764
BTDR	NEW	488	-	-	7,745
DLTR	REDUCED	64	74	-13.51%	7,741
HPQ	REDUCED	352	367	-4.09%	7,723
INVH	ADDED	250	230	8.7%	7,553
AMBQ	NEW	85	-	-	7,506
TALO	REDUCED	579	985	-41.22%	7,475
WSM	ADDED	32	28	14.29%	7,459
ROIV	REDUCED	209	1,062	-80.32%	7,397
SOUN	REDUCED	1,130	2,831	-60.08%	7,311
WY	ADDED	303	289	4.84%	7,254
TNK	NEW	111	-	-	7,201
BG	ADDED	67	64	4.69%	7,151
NBIX	ADDED	42	40	5.0%	7,078
KIM	ADDED	278	268	3.73%	7,047
BALL	ADDED	112	107	4.67%	6,989
ZBH	ADDED	81	79	2.53%	6,973
FUN	NEW	325	-	-	6,923
DD	REDUCED	51	164	-68.9%	6,918
RDNW	NEW	1,038	-	-	6,913
ARES	REDUCED	62	80	-22.5%	6,901
AMCR	REDUCED	158	186	-15.05%	6,849
SNA	REDUCED	17	20	-15.0%	6,841
NNI	REDUCED	51	55	-7.27%	6,800
TE	NEW	717	-	-	6,797
HST	NEW	282	-	-	6,686
RDW	REDUCED	537	744	-27.82%	6,568
SW	REDUCED	140	210	-33.33%	6,476
AMTM	NEW	313	-	-	6,470
AZO	REDUCED	2	7	-71.43%	6,392
MTD	REDUCED	5	8	-37.5%	6,388
PFGC	NEW	57	-	-	6,372
DTM	ADDED	43	41	4.88%	6,310
WK	REDUCED	130	643	-79.78%	6,306
ATEN	REDUCED	168	830	-79.76%	6,276
JAZZ	NEW	26	-	-	6,265
DOC	ADDED	290	279	3.94%	6,206
PR	ADDED	336	310	8.39%	6,186
GRPN	NEW	257	-	-	6,183
OVV	ADDED	117	114	2.63%	6,160
AVT	REDUCED	67	522	-87.16%	5,951
ATI	REDUCED	30	155	-80.65%	5,913
GL	NEW	33	-	-	5,896
QSR	REDUCED	81	472	-82.84%	5,873
RGLD	REDUCED	29	34	-14.71%	5,789
UNM	NEW	64	-	-	5,722
VOYA	REDUCED	63	98	-35.71%	5,703
ENSG	REDUCED	35	378	-90.74%	5,611
XERS	CLOSED OUT	0	18,359	-100.0%	0
SWIM	CLOSED OUT	0	11,626	-100.0%	0
MATV	CLOSED OUT	0	9,728	-100.0%	0
SOFI	CLOSED OUT	0	7,301	-100.0%	0
STGW	CLOSED OUT	0	5,709	-100.0%	0
OOMA	CLOSED OUT	0	5,683	-100.0%	0
CRSR	CLOSED OUT	0	5,581	-100.0%	0
MG	CLOSED OUT	0	5,550	-100.0%	0
CCL	CLOSED OUT	0	5,212	-100.0%	0
SWBI	CLOSED OUT	0	4,609	-100.0%	0
NPCE	CLOSED OUT	0	4,522	-100.0%	0
ACHR	CLOSED OUT	0	4,499	-100.0%	0
LE	CLOSED OUT	0	4,054	-100.0%	0
IOVA	CLOSED OUT	0	3,168	-100.0%	0
FRSH	CLOSED OUT	0	2,962	-100.0%	0
KIDS	CLOSED OUT	0	2,859	-100.0%	0
SPT	CLOSED OUT	0	2,681	-100.0%	0
PLOW	CLOSED OUT	0	2,622	-100.0%	0
IONQ	CLOSED OUT	0	2,616	-100.0%	0
FIGS	CLOSED OUT	0	2,576	-100.0%	0
WULF	CLOSED OUT	0	2,541	-100.0%	0
RDVT	CLOSED OUT	0	2,384	-100.0%	0
OPFI	CLOSED OUT	0	2,207	-100.0%	0
MNRO	CLOSED OUT	0	2,182	-100.0%	0
PGNY	CLOSED OUT	0	2,152	-100.0%	0
HLF	CLOSED OUT	0	2,073	-100.0%	0
AMPL	CLOSED OUT	0	2,023	-100.0%	0
TRUP	CLOSED OUT	0	1,973	-100.0%	0
VREX	CLOSED OUT	0	1,776	-100.0%	0
INTA	CLOSED OUT	0	1,671	-100.0%	0
PL	CLOSED OUT	0	1,625	-100.0%	0
PAGS	CLOSED OUT	0	1,355	-100.0%	0
BBIO	CLOSED OUT	0	1,350	-100.0%	0
AHR	CLOSED OUT	0	1,289	-100.0%	0
ARRY	CLOSED OUT	0	1,212	-100.0%	0
WVE	CLOSED OUT	0	1,201	-100.0%	0
IBEX	CLOSED OUT	0	1,194	-100.0%	0
VFC	CLOSED OUT	0	1,194	-100.0%	0
OKLO	CLOSED OUT	0	1,089	-100.0%	0
NVST	CLOSED OUT	0	1,063	-100.0%	0
PRAA	CLOSED OUT	0	1,028	-100.0%	0
RWT	CLOSED OUT	0	1,020	-100.0%	0
SOC	CLOSED OUT	0	1,012	-100.0%	0
ECHO	CLOSED OUT	0	968	-100.0%	0
NXT	CLOSED OUT	0	960	-100.0%	0
PAHC	CLOSED OUT	0	956	-100.0%	0
BIPC	CLOSED OUT	0	887	-100.0%	0
ALNT	CLOSED OUT	0	848	-100.0%	0
BKTI	CLOSED OUT	0	825	-100.0%	0
VRRM	CLOSED OUT	0	813	-100.0%	0
AMPX	CLOSED OUT	0	765	-100.0%	0
CPRI	CLOSED OUT	0	740	-100.0%	0
IOT	CLOSED OUT	0	720	-100.0%	0
IVR	CLOSED OUT	0	668	-100.0%	0
ALGM	CLOSED OUT	0	634	-100.0%	0
CLH	CLOSED OUT	0	554	-100.0%	0
XPRO	CLOSED OUT	0	547	-100.0%	0
GFS	CLOSED OUT	0	546	-100.0%	0
TNDM	CLOSED OUT	0	538	-100.0%	0
AAOI	CLOSED OUT	0	516	-100.0%	0
WRBY	CLOSED OUT	0	507	-100.0%	0
CAPR	CLOSED OUT	0	501	-100.0%	0
NKE	CLOSED OUT	0	465	-100.0%	0
SAFE	CLOSED OUT	0	459	-100.0%	0
NVEC	CLOSED OUT	0	434	-100.0%	0
GSAT	CLOSED OUT	0	420	-100.0%	0
WWD	CLOSED OUT	0	392	-100.0%	0
ICFI	CLOSED OUT	0	368	-100.0%	0
D	CLOSED OUT	0	354	-100.0%	0
EVTC	CLOSED OUT	0	353	-100.0%	0
VIK	CLOSED OUT	0	350	-100.0%	0
KHC	CLOSED OUT	0	343	-100.0%	0
FOXA	CLOSED OUT	0	338	-100.0%	0
AXSM	CLOSED OUT	0	337	-100.0%	0
MRX	CLOSED OUT	0	336	-100.0%	0
BL	CLOSED OUT	0	324	-100.0%	0
SANM	CLOSED OUT	0	317	-100.0%	0
FN	CLOSED OUT	0	316	-100.0%	0
GAP	CLOSED OUT	0	312	-100.0%	0
MAZE	CLOSED OUT	0	306	-100.0%	0
GNK	CLOSED OUT	0	298	-100.0%	0
STRL	CLOSED OUT	0	291	-100.0%	0
CHRD	CLOSED OUT	0	281	-100.0%	0
SPXC	CLOSED OUT	0	276	-100.0%	0
ILMN	CLOSED OUT	0	264	-100.0%	0
AVAV	CLOSED OUT	0	254	-100.0%	0
BLKB	CLOSED OUT	0	252	-100.0%	0
DECK	CLOSED OUT	0	250	-100.0%	0
BPOP	CLOSED OUT	0	247	-100.0%	0
QXO	CLOSED OUT	0	243	-100.0%	0
ACA	CLOSED OUT	0	241	-100.0%	0
CNM	CLOSED OUT	0	229	-100.0%	0
IP	CLOSED OUT	0	212	-100.0%	0
SMCI	CLOSED OUT	0	208	-100.0%	0
ELAN	CLOSED OUT	0	197	-100.0%	0
CSGP	CLOSED OUT	0	167	-100.0%	0
WTS	CLOSED OUT	0	156	-100.0%	0
MDGL	CLOSED OUT	0	155	-100.0%	0
VICR	CLOSED OUT	0	152	-100.0%	0
ETN	CLOSED OUT	0	144	-100.0%	0
ALGN	CLOSED OUT	0	143	-100.0%	0
APA	CLOSED OUT	0	142	-100.0%	0
ADUS	CLOSED OUT	0	142	-100.0%	0
MSTR	CLOSED OUT	0	126	-100.0%	0
P	CLOSED OUT	0	126	-100.0%	0
ROL	CLOSED OUT	0	125	-100.0%	0
THC	CLOSED OUT	0	117	-100.0%	0
AR	CLOSED OUT	0	116	-100.0%	0
RKLB	CLOSED OUT	0	110	-100.0%	0
AA	CLOSED OUT	0	106	-100.0%	0
ASTS	CLOSED OUT	0	105	-100.0%	0
MKC	CLOSED OUT	0	102	-100.0%	0
W	CLOSED OUT	0	100	-100.0%	0
LVS	CLOSED OUT	0	98	-100.0%	0
EVR	CLOSED OUT	0	94	-100.0%	0
HEI	CLOSED OUT	0	92	-100.0%	0
HURN	CLOSED OUT	0	87	-100.0%	0
APTV	CLOSED OUT	0	85	-100.0%	0
LEN	CLOSED OUT	0	83	-100.0%	0
WDAY	CLOSED OUT	0	78	-100.0%	0
ELS	CLOSED OUT	0	77	-100.0%	0
SNX	CLOSED OUT	0	73	-100.0%	0
ADSK	CLOSED OUT	0	69	-100.0%	0
RBA	CLOSED OUT	0	69	-100.0%	0
AKAM	CLOSED OUT	0	57	-100.0%	0
GPC	CLOSED OUT	0	56	-100.0%	0
HAS	CLOSED OUT	0	56	-100.0%	0
DRI	CLOSED OUT	0	46	-100.0%	0
DGX	CLOSED OUT	0	44	-100.0%	0
ALB	CLOSED OUT	0	44	-100.0%	0
ROP	CLOSED OUT	0	41	-100.0%	0
IESC	CLOSED OUT	0	40	-100.0%	0
PTC	CLOSED OUT	0	37	-100.0%	0
ZS	CLOSED OUT	0	37	-100.0%	0
CVNA	CLOSED OUT	0	36	-100.0%	0
LH	CLOSED OUT	0	33	-100.0%	0
AVY	CLOSED OUT	0	31	-100.0%	0
FIVE	CLOSED OUT	0	30	-100.0%	0
LDOS	CLOSED OUT	0	30	-100.0%	0
PODD	CLOSED OUT	0	28	-100.0%	0
RRX	CLOSED OUT	0	27	-100.0%	0
TKO	CLOSED OUT	0	25	-100.0%	0
FICO	CLOSED OUT	0	24	-100.0%	0
AXON	CLOSED OUT	0	22	-100.0%	0
FFIV	CLOSED OUT	0	21	-100.0%	0
TLN	CLOSED OUT	0	18	-100.0%	0
JLL	CLOSED OUT	0	18	-100.0%	0
CPAY	CLOSED OUT	0	18	-100.0%	0
TYL	CLOSED OUT	0	17	-100.0%	0
WSO	CLOSED OUT	0	14	-100.0%	0
ULTA	CLOSED OUT	0	13	-100.0%	0
NVR	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VORNADO RLTY TR	SH BEN INT	929042109	229,295,103	28.97	5834481.0
-		ISHARES INC	MSCI JAPAN ETF	46434G822	106,291,425	13.43	1139610.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	51,614,333	6.52	108077.0
COIN	REDUCED	COINBASE GLOBAL INC	COM CL A	19260Q107	43,143,739	5.45	295121.0
V	ADDED	VISA INC	COM CL A	92826C839	27,880,180	3.52	81262.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,866,719	3.52	55690.0
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	27,508,930	3.48	53561.0
AAPL	ADDED	APPLE INC	COM	037833100	27,394,001	3.46	94671.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	25,560,497	3.23	127745.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	25,024,158	3.16	44425.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	24,680,822	3.12	103553.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	24,608,129	3.11	65970.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	24,177,312	3.05	68427.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC	COM	883556102	19,029,119	2.4	37955.0
MELI	ADDED	MERCADOLIBRE INC	COM	58733R102	14,365,012	1.81	8463.0
-		FIDELITY NATL INFORMATION SV	COM	31620M106	11,157,627	1.41	286976.0
-		DANAHER CORP DEL	COM	235851102	10,358,684	1.31	54382.0
GWRE	ADDED	GUIDEWIRE SOFTWARE INC	COM	40171V100	8,203,989	1.04	66672.0
SGI	ADDED	SOMNIGROUP INTERNATIONAL INC	COM	88023U101	6,775,720	0.86	86425.0
AS	ADDED	AMER SPORTS INC	COM SHS	G0260P102	3,602,166	0.46	106447.0
OPAD	REDUCED	OFFERPAD SOLUTIONS INC	COM CL A	67623L505	966,827	0.12	195714.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	698,301	0.09	1954.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	596,090	0.08	1578.0
TSLA	ADDED	TESLA INC	COM	88160R101	474,857	0.06	1129.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	439,784	0.06	381.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	363,427	0.05	303.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	COM	007903107	318,920	0.04	549.0
-		ISHARES TR	RUS 1000 ETF	464287622	304,259	0.04	743.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	303,755	0.04	1011.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	293,615	0.04	897.0
FIG	UNCHANGED	FIGMA INC	CLASS A COM STK	316841105	240,127	0.03	13274.0
INDV	ADDED	INDIVIOR PHARMACEUTICALS INC	COM	45579U109	239,164	0.03	5829.0
-		BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	237,186	0.03	3401.0
PLXS	ADDED	PLEXUS CORP	COM	729132100	230,313	0.03	766.0
LRCX	ADDED	LAM RESEARCH CORP	COM NEW	512807306	221,865	0.03	512.0
-		TJX COS INC NEW	COM	872540109	221,039	0.03	1459.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	218,442	0.03	342.0
BCPC	ADDED	BALCHEM CORP	COM	057665200	212,708	0.03	1259.0
-		AMPHENOL CORP	CL A	032095101	212,466	0.03	1205.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	209,160	0.03	4940.0
-		APPLIED MATLS INC	COM	038222105	200,994	0.03	278.0
-		EXXON MOBIL CORP	COM	30231G102	200,842	0.03	1469.0
INTC	REDUCED	INTEL CORP	COM	458140100	193,527	0.02	1386.0
PRVA	ADDED	PRIVIA HEALTH GROUP INC	COM	74276R102	187,031	0.02	7269.0
AGYS	ADDED	AGILYSYS INC	COM	00847J105	185,592	0.02	1776.0
DBD	ADDED	DIEBOLD NIXDORF INC	COM SHS	253651202	184,323	0.02	2168.0
ICHR	ADDED	ICHOR HOLDINGS	SHS	G4740B105	183,802	0.02	1637.0
-		FEDERAL SIGNAL CORP	COM	313855108	183,612	0.02	1429.0
WMT	ADDED	WALMART INC	COM	931142103	183,481	0.02	1620.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	181,432	0.02	721.0
-		NAPCO SEC TECHNOLOGIES INC	COM	630402105	179,607	0.02	4729.0
CVS	REDUCED	CVS HEALTH CORP	COM	126650100	177,831	0.02	1719.0
-		ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	177,606	0.02	8280.0
-		ENCORE CAP GROUP INC	COM	292554102	174,732	0.02	1873.0
VCEL	ADDED	VERICEL CORP	COM	92346J108	173,644	0.02	3903.0
-		WEST PHARMACEUTICAL SVSC INC	COM	955306105	169,089	0.02	471.0
KBH	ADDED	KB HOME	COM	48666K109	168,305	0.02	2689.0
HAPN	NEW	HAPPEN INC	COM NEW	52603A208	167,911	0.02	8096.0
CTOS	ADDED	CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	167,513	0.02	14184.0
KN	ADDED	KNOWLES CORP	COM	49926D109	167,040	0.02	4027.0
ZETA	ADDED	ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	166,906	0.02	8481.0
FTDR	REDUCED	FRONTDOOR INC	COM	35905A109	166,896	0.02	2151.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	166,124	0.02	156.0
-		DAVE INC	CLASS A COM NEW	23834J201	165,803	0.02	445.0
ASTH	NEW	ASTRANA HEALTH INC	COM NEW	03763A207	164,756	0.02	3550.0
-		NATURES SUNSHINE PRODS INC	COM	639027101	163,413	0.02	7496.0
ARLO	ADDED	ARLO TECHNOLOGIES INC	COM	04206A101	162,353	0.02	12044.0
MXL	NEW	MAXLINEAR INC	COM	57776J100	161,446	0.02	1261.0
BJRI	REDUCED	BJS RESTAURANTS INC	COM	09180C106	161,312	0.02	2656.0
FTNT	ADDED	FORTINET INC	COM	34959E109	160,533	0.02	1045.0
ENTG	ADDED	ENTEGRIS INC	COM	29362U104	160,075	0.02	890.0
-		AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	160,045	0.02	18675.0
FTV	ADDED	FORTIVE CORP	COM	34959J108	158,956	0.02	2602.0
DAR	ADDED	DARLING INGREDIENTS INC	COM	237266101	155,776	0.02	2852.0
RSI	ADDED	RUSH STREET INTERACTIVE INC	COM	782011100	154,826	0.02	5206.0
TPC	ADDED	TUTOR PERINI CORP	COM	901109108	153,577	0.02	1851.0
LSCC	REDUCED	LATTICE SEMICONDUCTOR CORP	COM	518415104	152,195	0.02	995.0
FLYW	NEW	FLYWIRE CORPORATION	COM VTG	302492103	152,086	0.02	8656.0
AIR	ADDED	AAR CORP	COM	000361105	152,078	0.02	1064.0
-		DELUXE CORP MEDIUM TERM NTS	COM	248019101	151,972	0.02	6364.0
GTX	ADDED	GARRETT MOTION INC	COM	366505105	150,318	0.02	4149.0
XPO	ADDED	XPO INC	COM	983793100	150,272	0.02	732.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	149,675	0.02	160.0
PNTG	NEW	PENNANT GROUP INC	COM	70805E109	149,648	0.02	4050.0
-		PAYLOCITY HLDG CORP	COM	70438V106	149,582	0.02	1431.0
WLDN	NEW	WILLDAN GROUP INC	COM	96924N100	149,499	0.02	1890.0
-		VICTORIAS SECRET AND CO	COMMON STOCK	926400102	149,179	0.02	1787.0
RBC	ADDED	RBC BEARINGS INC	COM	75524B104	148,134	0.02	230.0
COHR	REDUCED	COHERENT CORP	COM	19247G107	147,926	0.02	375.0
CW	ADDED	CURTISS WRIGHT CORP	COM	231561101	147,005	0.02	194.0
CRS	NEW	CARPENTER TECHNOLOGY CORP	COM	144285103	146,808	0.02	238.0
-		CISCO SYS INC	COM	17275R102	145,768	0.02	1241.0
CXDO	ADDED	CREXENDO INC	COM	226552107	145,112	0.02	19426.0
TWLO	ADDED	TWILIO INC	CL A	90138F102	145,050	0.02	703.0
IRTC	ADDED	IRHYTHM HOLDINGS INC	COM	450056106	144,643	0.02	1216.0
-		MERCURY SYS INC	COM	589378108	144,472	0.02	1181.0
BCO	ADDED	BRINKS CO	COM	109696104	143,436	0.02	1518.0
NMRK	ADDED	NEWMARK GROUP INC	CL A	65158N102	142,502	0.02	9431.0
-		BEL FUSE INC	CL B	077347300	142,208	0.02	427.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	140,597	0.02	466.0
NWPX	ADDED	NWPX INFRASTRUCTURE INC	COM	667746101	140,344	0.02	936.0
-		EL POLLO LOCO HLDGS INC	COM	268603107	139,683	0.02	8236.0
EVER	ADDED	EVERQUOTE INC	COM CL A	30041R108	138,101	0.02	5805.0
DOCU	ADDED	DOCUSIGN INC	COM	256163106	137,213	0.02	3089.0
EXPE	ADDED	EXPEDIA GROUP INC	COM NEW	30212P303	136,384	0.02	533.0
-		FENNEC PHARMACEUTICALS INC (NMS)	COM	31447P100	135,300	0.02	12586.0
AAON	NEW	AAON INC	COM PAR $0.004	000360206	134,852	0.02	1063.0
ETON	NEW	ETON PHARMACEUTICALS INC	COM	29772L108	134,519	0.02	3716.0
-		CRACKER BARREL OLD CTRY STOR	COM	22410J106	134,050	0.02	2515.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	134,026	0.02	1043.0
-		CONCRETE PUMPING HLDGS INC	COM	206704108	133,876	0.02	11110.0
CTRN	NEW	CITI TRENDS INC	COM	17306X102	133,668	0.02	2311.0
CGNX	ADDED	COGNEX CORP	COM	192422103	132,963	0.02	1836.0
CECO	ADDED	CECO ENVIRONMENTAL CORP	COM	125141101	132,390	0.02	1459.0
FORM	REDUCED	FORMFACTOR INC	COM	346375108	131,462	0.02	822.0
-		BANK OF AMER CORP	COM	060505104	130,598	0.02	2292.0
RNG	ADDED	RINGCENTRAL INC	CL A	76680R206	130,310	0.02	3343.0
TRMB	ADDED	TRIMBLE INC	COM	896239100	129,895	0.02	2538.0
WT	REDUCED	WISDOMTREE INC	COM	97717P104	129,083	0.02	7620.0
-		SALLY BEAUTY HLDGS INC	COM	79546E104	129,042	0.02	9126.0
RVLV	ADDED	REVOLVE GROUP INC	CL A	76156B107	128,619	0.02	5619.0
PRCH	NEW	PORCH GROUP INC	COM	733245104	128,487	0.02	8543.0
RDDT	ADDED	REDDIT INC	CL A	75734B100	128,449	0.02	740.0
ZM	ADDED	ZOOM COMMUNICATIONS INC	CL A	98980L101	127,825	0.02	1481.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	126,844	0.02	865.0
SEZL	ADDED	SEZZLE INC	COM	78435P105	126,835	0.02	739.0
CUBI	REDUCED	CUSTOMERS BANCORP INC	COM	23204G100	126,718	0.02	1602.0
RCKY	NEW	ROCKY BRANDS INC	COM	774515100	126,318	0.02	3063.0
YOU	REDUCED	CLEAR SECURE INC	COM CL A	18467V109	126,006	0.02	2261.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	COM	91324P102	125,936	0.02	303.0
-		PARK-OHIO HLDGS CORP	COM	700666100	125,770	0.02	3271.0
ATRO	REDUCED	ASTRONICS CORP	COM	046433108	125,222	0.02	1541.0
-		PEAPACK-GLADSTONE FINL CORP	COM	704699107	124,857	0.02	2638.0
LION	ADDED	LIONSGATE STUDIOS CORP	COM	53626N102	124,317	0.02	8120.0
SMTC	REDUCED	SEMTECH CORP	COM	816850101	124,301	0.02	768.0
PENN	NEW	PENN ENTERTAINMENT INC	COM	707569109	123,375	0.02	5776.0
DRS	NEW	LEONARDO DRS INC	COM	52661A108	123,359	0.02	2891.0
PRLB	NEW	PROTO LABS INC	COM	743713109	123,325	0.02	1513.0
ASAN	ADDED	ASANA INC	CL A	04342Y104	123,193	0.02	17599.0
-		GE AEROSPACE	COM NEW	369604301	122,583	0.02	328.0
BRZE	ADDED	BRAZE INC	COM CL A	10576N102	122,267	0.02	5637.0
-		LUMENTUM HLDGS INC	COM	55024U109	120,986	0.02	141.0
KO	ADDED	COCA COLA CO	COM	191216100	120,198	0.02	1479.0
FC	NEW	FRANKLIN COVEY CO	COM	353469109	118,799	0.02	4843.0
-		BENCHMARK ELECTRS INC	COM	08160H101	118,305	0.01	1199.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	118,187	0.01	713.0
-		DICKS SPORTING GOODS INC	COM	253393102	117,488	0.01	518.0
ANIK	ADDED	ANIKA THERAPEUTICS INC	COM	035255108	116,426	0.01	7958.0
TILE	ADDED	INTERFACE INC	COM	458665304	114,903	0.01	3206.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	111,855	0.01	328.0
SNDK	REDUCED	SANDISK CORP	COM	80004C200	111,413	0.01	49.0
-		GRANITE CONSTR INC	COM	387328107	110,340	0.01	698.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	110,036	0.01	312.0
TRNS	NEW	TRANSCAT INC	COM	893529107	109,932	0.01	1185.0
NFLX	ADDED	NETFLIX INC.	COM	64110L106	109,742	0.01	1537.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	109,262	0.01	93.0
GBCI	ADDED	GLACIER BANCORP INC NEW	COM	37637Q105	109,092	0.01	2115.0
BFH	REDUCED	BREAD FINANCIAL HOLDINGS INC	COM	018581108	106,616	0.01	984.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	COM	38141G104	106,194	0.01	105.0
PM	REDUCED	PHILIP MORRIS INTL INC	COM	718172109	105,832	0.01	585.0
-		MITEK SYS INC	COM NEW	606710200	104,153	0.01	5174.0
PACS	NEW	PACS GROUP INC	COM SHS	69380Q107	103,914	0.01	2437.0
LGIH	NEW	LGI HOMES INC	COM	50187T106	103,416	0.01	1624.0
-		TEXAS INSTRS INC	COM	882508104	101,940	0.01	342.0
-		Q2 HLDGS INC	COM	74736L109	101,058	0.01	2101.0
RELY	ADDED	REMITLY GLOBAL INC	COM	75960P104	100,598	0.01	4489.0
CYTK	ADDED	CYTOKINETICS INC	COM NEW	23282W605	99,161	0.01	1164.0
BANC	ADDED	BANC OF CALIFORNIA INC	COM	05990K106	97,615	0.01	4778.0
IDT	NEW	IDT CORP	CL B NEW	448947507	96,953	0.01	1667.0
TNC	NEW	TENNANT CO	COM	880345103	96,732	0.01	1105.0
SNEX	ADDED	STONEX GROUP INC	COM	861896108	95,393	0.01	805.0
-		ACUSHNET HLDGS CORP	COM	005098108	94,943	0.01	801.0
C	ADDED	CITIGROUP INC	COM NEW	172967424	94,893	0.01	678.0
TEX	REDUCED	TEREX CORP NEW	COM	880779103	94,252	0.01	1302.0
MTRN	ADDED	MATERION CORP	COM	576690101	93,975	0.01	316.0
KURA	NEW	KURA ONCOLOGY INC	COM	50127T109	93,870	0.01	8557.0
WLTH	NEW	WEALTHFRONT CORP	COM	947002101	92,913	0.01	10393.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	92,799	0.01	330.0
MRVL	REDUCED	MARVELL TECHNOLOGY INC	COM	573874104	92,644	0.01	311.0
XMTR	REDUCED	XOMETRY INC	CLASS A COM	98423F109	91,984	0.01	953.0
LIN	ADDED	LINDE PLC	SHS	G54950103	91,852	0.01	177.0
SMBK	NEW	SMARTFINANCIAL INC	COM NEW	83190L208	90,790	0.01	1935.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	89,469	0.01	428.0
-		WELLS FARGO & CO	COM	949746101	88,673	0.01	1073.0
MOV	ADDED	MOVADO GROUP INC	COM	624580106	86,718	0.01	2206.0
GEF	NEW	GREIF INC	CL A	397624107	86,706	0.01	1164.0
KRYS	ADDED	KRYSTAL BIOTECH INC	COM	501147102	86,227	0.01	232.0
-		ALARM COM HLDGS INC	COM	011642105	85,591	0.01	1832.0
CMP	NEW	COMPASS MINERALS INTL INC	COM	20451N101	84,176	0.01	2704.0
-		RYERSON HLDG CORP	COM	783754104	83,403	0.01	3389.0
-		PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	83,028	0.01	248.0
AMGN	ADDED	AMGEN INC	COM	031162100	82,563	0.01	228.0
CENT	NEW	CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	82,425	0.01	2126.0
ORCL	REDUCED	ORACLE CORP	COM	68389X105	82,215	0.01	561.0
RTX	REDUCED	RTX CORPORATION	COM	75513E101	81,015	0.01	427.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	80,269	0.01	688.0
VSAT	REDUCED	VIASAT INC	COM	92552V100	79,841	0.01	889.0
-		DUCOMMUN INC DEL	COM	264147109	79,455	0.01	429.0
AGL	NEW	AGILON HEALTH INC	COM NEW	00857U206	79,313	0.01	740.0
ELMD	NEW	ELECTROMED INC	COM	285409108	78,932	0.01	1866.0
MGNI	ADDED	MAGNITE INC	COM	55955D100	78,141	0.01	4117.0
LZ	NEW	LEGALZOOM COM INC	COM	52466B103	77,373	0.01	12622.0
ALKS	ADDED	ALKERMES PLC	SHS	G01767105	77,283	0.01	1475.0
NCNO	ADDED	NCINO INC	COM	63947X101	75,929	0.01	4644.0
-		HANMI FINL CORP	COM NEW	410495204	75,557	0.01	2332.0
PCVX	ADDED	VAXCYTE INC	COM	92243G108	75,511	0.01	1299.0
PEP	ADDED	PEPSICO INC	COM	713448108	74,741	0.01	552.0
ADI	REDUCED	ANALOG DEVICES INC	COM	032654105	74,668	0.01	188.0
KTB	REDUCED	KONTOOR BRANDS INC	COM	50050N103	74,589	0.01	895.0
-		UNION PAC CORP	COM	907818108	74,528	0.01	274.0
UBER	ADDED	UBER TECHNOLOGIES INC	COM	90353T100	74,397	0.01	1031.0
-		QUALCOMM INC	COM	747525103	73,731	0.01	399.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	73,218	0.01	431.0
NEE	REDUCED	NEXTERA ENERGY INC	COM	65339F101	72,937	0.01	831.0
VVX	ADDED	V2X INC	COM	92242T101	72,696	0.01	975.0
CRGY	ADDED	CRESCENT ENERGY COMPANY	CL A COM	44952J104	72,305	0.01	7363.0
AGX	ADDED	ARGAN INC	COM	04010E109	71,870	0.01	90.0
-		UMB FINL CORP	COM	902788108	71,808	0.01	503.0
NSIT	ADDED	INSIGHT ENTERPRISES INC	COM	45765U103	71,009	0.01	583.0
TGTX	REDUCED	TG THERAPEUTICS INC	COM	88322Q108	70,543	0.01	1284.0
PTGX	ADDED	PROTAGONIST THERAPEUTICS INC	COM	74366E102	70,361	0.01	574.0
ATRC	NEW	ATRICURE INC	COM	04963C209	69,558	0.01	2486.0
-		WOLVERINE WORLD WIDE INC	COM	978097103	69,558	0.01	4208.0
MOG-A	REDUCED	MOOG INC	CL A	615394202	69,510	0.01	164.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	69,470	0.01	257.0
HUT	REDUCED	HUT 8 CORP	COM	44812J104	68,690	0.01	595.0
RYTM	ADDED	RHYTHM PHARMACEUTICALS INC	COM	76243J105	68,394	0.01	616.0
-		WASTE MGMT INC DEL	COM	94106L109	67,756	0.01	304.0
KYMR	ADDED	KYMERA THERAPEUTICS INC	COM	501575104	66,050	0.01	576.0
GILD	ADDED	GILEAD SCIENCES INC	COM	375558103	65,949	0.01	522.0
PD	NEW	PAGERDUTY INC	COM	69553P100	65,900	0.01	6829.0
SYRE	ADDED	SPYRE THERAPEUTICS INC	COM NEW	00773J202	65,786	0.01	741.0
CTRE	REDUCED	CARETRUST REIT INC	COM	14174T107	65,730	0.01	1629.0
-		CORNING INC	COM	219350105	65,390	0.01	256.0
-		DIODES INC	COM	254543101	65,226	0.01	596.0
-		DISNEY WALT CO	COM	254687106	65,161	0.01	677.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	64,459	0.01	284.0
APPN	NEW	APPIAN CORP	CL A	03782L101	64,303	0.01	2808.0
-		TEXAS CAP BANCSHARES INC	COM	88224Q107	64,228	0.01	622.0
-		COMMVAULT SYS INC	COM	204166102	63,353	0.01	447.0
ABT	ADDED	ABBOTT LABORATORIES	COM	002824100	62,157	0.01	685.0
-		PROVIDENT FINL SVCS INC	COM	74386T105	61,653	0.01	2608.0
VSH	ADDED	VISHAY INTERTECHNOLOGY INC	COM	928298108	61,363	0.01	1141.0
ESE	ADDED	ESCO TECHNOLOGIES INC	COM	296315104	60,907	0.01	174.0
COMP	ADDED	COMPASS INC	CL A	20464U100	60,676	0.01	4921.0
ACLS	ADDED	AXCELIS TECHNOLOGIES INC	COM NEW	054540208	60,624	0.01	320.0
PTCT	REDUCED	PTC THERAPEUTICS INC	COM	69366J200	60,525	0.01	742.0
-		OLD NATL BANCORP IND	COM	680033107	60,269	0.01	2327.0
-		BANK OF NY MELLON CORP	COM	064058100	60,013	0.01	415.0
ADAM	NEW	ADAMAS TRUST INC.	COM	649604840	60,004	0.01	6397.0
FROG	NEW	JFROG LTD	ORD SHS	M6191J100	58,708	0.01	646.0
SCHW	ADDED	SCHWAB CHARLES CORP	COM	808513105	58,038	0.01	629.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	57,841	0.01	171.0
DE	ADDED	DEERE & CO	COM	244199105	57,724	0.01	91.0
T	REDUCED	AT&T INC	COM	00206R102	57,712	0.01	2788.0
COGT	ADDED	COGENT BIOSCIENCES INC	COM	19240Q201	57,547	0.01	1487.0
ENS	ADDED	ENERSYS	COM	29275Y102	57,520	0.01	246.0
PFE	ADDED	PFIZER INC	COM	717081103	57,407	0.01	2384.0
-		PALVELLA THERAPEUTICS INC NE	COM	697947109	57,155	0.01	374.0
URBN	ADDED	URBAN OUTFITTERS INC	COM	917047102	56,971	0.01	804.0
TWST	ADDED	TWIST BIOSCIENCE CORP	COM	90184D100	56,481	0.01	549.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	56,472	0.01	74.0
LGND	ADDED	LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	55,948	0.01	177.0
MIRM	ADDED	MIRUM PHARMACEUTICALS INC	COM	604749101	55,725	0.01	476.0
-		ZURN ELKAY WATER SOLNS CORP	COM	98983L108	55,229	0.01	1093.0
CIFR	REDUCED	CIPHER DIGITAL INC	COM	17253J106	55,223	0.01	2254.0
RIOT	REDUCED	RIOT PLATFORMS INC	COM	767292105	54,404	0.01	1987.0
GKOS	ADDED	GLAUKOS CORP	COM	377322102	53,808	0.01	385.0
ISRG	ADDED	INTUITIVE SURGICAL INC	COM NEW	46120E602	53,687	0.01	135.0
IPI	NEW	INTREPID POTASH INC	COM	46121Y201	53,661	0.01	1637.0
DFTX	ADDED	DEFINIUM THERAPEUTICS INC	COM SHS	24477V105	53,390	0.01	1135.0
-		QUANTA SVCS INC	COM	74762E102	53,283	0.01	74.0
-		RYMAN HOSPITALITY PPTYS INC	COM	78377T107	53,220	0.01	414.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	53,150	0.01	107.0
NPO	ADDED	ENPRO INC	COM	29355X107	53,147	0.01	141.0
PSFE	NEW	PAYSAFE LIMITED	SHS	G6964L206	53,044	0.01	7101.0
-		KODIAK GAS SVCS INC	COM	50012A108	53,042	0.01	706.0
AMAL	REDUCED	AMALGAMATED FINANCIAL CORP	COM	022671101	52,969	0.01	1154.0
-		TRINITY INDS INC	COM	896522109	52,942	0.01	1531.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	52,886	0.01	55.0
XENE	ADDED	XENON PHARMACEUTICALS INC	COM	98420N105	52,875	0.01	876.0
-		ACM RESH INC	COM CL A	00108J109	52,786	0.01	416.0
-		SCHOLAR ROCK HLDG CORP	COM	80706P103	52,745	0.01	959.0
-		PROGRESSIVE CORP	COM	743315103	52,646	0.01	241.0
-		VICTORY CAP HLDGS INC DEL	COM CL A	92645B103	52,201	0.01	621.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	52,188	0.01	502.0
MAC	ADDED	MACERICH CO	COM	554382101	51,942	0.01	2062.0
-		AMTECH SYS INC	COM PAR $0.01N	032332504	51,930	0.01	2250.0
CGON	ADDED	CG ONCOLOGY INC	COM	156944100	51,085	0.01	719.0
PLD	ADDED	PROLOGIS INC.	COM	74340W103	51,072	0.01	377.0
LUMN	REDUCED	LUMEN TECHNOLOGIES INC	COM	550241103	51,057	0.01	6648.0
JBTM	ADDED	JBT MAREL CORPORATION	COM	477839104	50,750	0.01	350.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	50,653	0.01	704.0
SYY	ADDED	SYSCO CORP	COM	871829107	50,649	0.01	606.0
MYRG	ADDED	MYR GROUP INC	COM	55405W104	50,540	0.01	101.0
-		LIQUIDITY SVCS INC	COM	53635B107	50,504	0.01	1291.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	50,430	0.01	148.0
-		KULICKE & SOFFA INDS INC	COM	501242101	50,428	0.01	377.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	50,262	0.01	344.0
BA	REDUCED	BOEING CO	COM	097023105	50,221	0.01	232.0
SCCO	ADDED	SOUTHERN COPPER CORP	COM	84265V105	50,187	0.01	288.0
QBTS	REDUCED	D-WAVE QUANTUM INC	COM	26740W109	49,731	0.01	2073.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO	COM	110122108	49,668	0.01	862.0
AROC	REDUCED	ARCHROCK INC	COM	03957W106	49,300	0.01	1211.0
BFLY	NEW	BUTTERFLY NETWORK INC	COM CL A	124155102	49,072	0.01	5828.0
FCFS	REDUCED	FIRSTCASH HOLDINGS INC	COM	33768G107	48,888	0.01	226.0
FLR	ADDED	FLUOR CORP	COM	343412102	48,827	0.01	932.0
-		LANTHEUS HLDGS INC	COM	516544103	48,703	0.01	439.0
HALO	NEW	HALOZYME THERAPEUTICS INC	COM	40637H109	48,684	0.01	622.0
RGTI	REDUCED	RIGETTI COMPUTING INC	COMMON STOCK	76655K103	48,261	0.01	2498.0
CMC	REDUCED	COMMERCIAL METALS CO	COM	201723103	48,192	0.01	768.0
-		VALLEY NATL BANCORP	COM	919794107	48,008	0.01	3277.0
JXN	REDUCED	JACKSON FINANCIAL INC	COM CL A	46817M107	47,919	0.01	468.0
-		TERRENO RLTY CORP	COM	88146M101	47,800	0.01	738.0
OSCR	REDUCED	OSCAR HEALTH INC	CL A	687793109	47,685	0.01	1672.0
ORKA	ADDED	ORUKA THERAPEUTICS INC	COM	687604108	47,680	0.01	501.0
DELL	REDUCED	DELL TECHNOLOGIES INC	CL C	24703L202	47,461	0.01	110.0
SPGI	NEW	S&P GLOBAL INC	COM	78409V104	47,242	0.01	116.0
SGHC	ADDED	SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	47,235	0.01	3486.0
TVTX	ADDED	TRAVERE THERAPEUTICS INC	COM	89422G107	47,152	0.01	830.0
ORA	REDUCED	ORMAT TECHNOLOGIES INC	COM	686688102	46,827	0.01	430.0
-		THE ONCOLOGY INSTITUTE INC	COM	68236X100	46,655	0.01	8592.0
-		ULTRA CLEAN HLDGS INC	COM	90385V107	46,627	0.01	327.0
LQDA	ADDED	LIQUIDIA CORPORATION	COM NEW	53635D202	46,483	0.01	583.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	46,132	0.01	270.0
-		IRON MTN INC DEL	COM	46284V101	46,103	0.01	365.0
ERAS	ADDED	ERASCA INC	COM	29479A108	46,075	0.01	2515.0
CRSP	ADDED	CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	45,977	0.01	843.0
-		ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	45,969	0.01	1540.0
-		NATURAL GAS SVCS GROUP INC	COM	63886Q109	45,728	0.01	1060.0
NWBI	REDUCED	NORTHWEST BANCSHARES INC	COM	667340103	45,525	0.01	3003.0
TXNM	NEW	TXNM ENERGY INC	COM	69349H107	45,481	0.01	801.0
-		FRANKLIN ELEC INC	COM	353514102	45,449	0.01	424.0
KFRC	NEW	KFORCE INC	COM	493732101	45,419	0.01	968.0
SO	ADDED	SOUTHERN CO	COM	842587107	45,367	0.01	474.0
SM	ADDED	SM ENERGY COMPANY	COM	78454L100	45,127	0.01	1729.0
SYK	ADDED	STRYKER CORPORATION	COM	863667101	45,022	0.01	143.0
AIG	ADDED	AMERICAN INTL GROUP INC	COM NEW	026874784	44,867	0.01	602.0
-		DIANTHUS THERAPEUTICS INC	COM	252828108	44,743	0.01	459.0
MKSI	ADDED	MKS INC.	COM	55306N104	44,035	0.01	99.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	44,015	0.01	45.0
-		SOUTHWEST GAS HLDGS INC	COM	844895102	43,719	0.01	493.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	43,491	0.01	244.0
-		PORTLAND GEN ELEC CO	COM NEW	736508847	43,278	0.01	835.0
GATX	ADDED	GATX CORP	COM	361448103	43,057	0.01	243.0
-		UNITED BANKSHARES INC WEST V	COM	909907107	42,851	0.01	935.0
EQIX	ADDED	EQUINIX INC	COM	29444U700	42,738	0.01	41.0
FSTR	REDUCED	FOSTER L B CO	COM	350060109	42,731	0.01	946.0
JOE	ADDED	ST JOE CO	COM	790148100	42,714	0.01	682.0
-		CASELLA WASTE SYS INC	CL A	147448104	42,473	0.01	438.0
-		CORE SCIENTIFIC INC NEW	COM	21874A106	42,403	0.01	1657.0
MDT	ADDED	MEDTRONIC PLC	SHS	G5960L103	42,244	0.01	540.0
VRT	REDUCED	VERTIV HOLDINGS CO	COM CL A	92537N108	41,853	0.01	125.0
VCYT	ADDED	VERACYTE INC	COM	92337F107	41,757	0.01	711.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	41,518	0.01	328.0
ROST	REDUCED	ROSS STORES INC	COM	778296103	41,506	0.01	195.0
TSN	ADDED	TYSON FOODS INC	CL A	902494103	41,163	0.01	719.0
HWC	ADDED	HANCOCK WHITNEY CORPORATION	COM	410120109	41,096	0.01	550.0
-		ATLANTIC UN BANKSHARES CORP	COM	04911A107	40,956	0.01	968.0
EAT	REDUCED	BRINKER INTL INC	COM	109641100	40,824	0.01	243.0
-		NEW JERSEY RES CORP	COM	646025106	40,741	0.01	727.0
-		BLACK HILLS CORP	COM	092113109	40,697	0.01	547.0
CELC	ADDED	CELCUITY INC	COM	15102K100	40,593	0.01	388.0
KRG	REDUCED	KITE REALTY GROUP TRUST	COM NEW	49803T300	40,583	0.01	1430.0
-		SELECTIVE INS GROUP INC	COM	816300107	40,550	0.01	418.0
LFST	REDUCED	LIFESTANCE HEALTH GROUP INC	COM	53228F101	40,227	0.01	3756.0
MATX	REDUCED	MATSON INC	COM	57686G105	40,176	0.01	209.0
-		SSR MINING ORD (NMS)	COM	784730103	40,101	0.01	1418.0
ESNT	ADDED	ESSENT GROUP LTD	COM	G3198U102	39,918	0.01	621.0
WTTR	ADDED	SELECT WATER SOLUTIONS INC	CL A COM	81617J301	39,740	0.01	1989.0
HQY	REDUCED	HEALTHEQUITY INC	COM	42226A107	39,470	0.0	437.0
ABCB	ADDED	AMERIS BANCORP	COM	03076K108	39,444	0.0	437.0
NOVT	REDUCED	NOVANTA INC	COM	67000B104	39,424	0.0	243.0
CMI	ADDED	CUMMINS INC	COM	231021106	39,227	0.0	55.0
OUT	ADDED	OUTFRONT MEDIA INC	COM NEW	69007J304	38,984	0.0	1190.0
HIMS	REDUCED	HIMS & HERS HEALTH INC	COM CL A	433000106	38,900	0.0	1122.0
JOBY	REDUCED	JOBY AVIATION INC	COMMON STOCK	G65163100	38,847	0.0	4355.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	38,802	0.0	79.0
IDCC	REDUCED	INTERDIGITAL INC	COM	45867G101	38,789	0.0	137.0
-		UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	38,494	0.0	1097.0
-		WILLIAMS COS INC	COM	969457100	38,211	0.0	514.0
TNGX	ADDED	TANGO THERAPEUTICS INC	COM	87583X109	38,043	0.0	1217.0
SBUX	REDUCED	STARBUCKS CORP	COM	855244109	38,015	0.0	372.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37,983	0.0	842.0
UEC	ADDED	URANIUM ENERGY CORP	COM	916896103	37,864	0.0	3552.0
HOMB	ADDED	HOME BANCSHARES INC	COM	436893200	37,743	0.0	1322.0
-		COMFORT SYS USA INC	COM	199908104	37,657	0.0	19.0
PECO	REDUCED	PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	37,541	0.0	902.0
MTH	REDUCED	MERITAGE HOMES CORP	COM	59001A102	37,397	0.0	446.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	37,385	0.0	33.0
SXT	REDUCED	SENSIENT TECHNOLOGIES CORP	COM	81725T100	37,357	0.0	303.0
RIG	ADDED	TRANSOCEAN LTD	REGISTERED SHS	H8817H100	37,350	0.0	7638.0
PRM	ADDED	PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	37,254	0.0	1045.0
-		GLOBAL PMTS INC	COM	37940X102	37,223	0.0	513.0
APP	ADDED	APPLOVIN CORP	COM CL A	03831W108	37,097	0.0	72.0
-		G III APPAREL GROUP LTD	COM	36237H101	37,047	0.0	1099.0
POWI	REDUCED	POWER INTEGRATIONS INC	COM	739276103	36,938	0.0	441.0
-		PNC FINL SVCS GROUP INC	COM	693475105	36,933	0.0	150.0
SYNA	REDUCED	SYNAPTICS INC	COM	87157D109	36,896	0.0	297.0
NEM	REDUCED	NEWMONT CORP	COM	651639106	36,893	0.0	395.0
CMCSA	ADDED	COMCAST CORP NEW	CL A	20030N101	36,702	0.0	1495.0
-		INSTALLED BLDG PRODS INC	COM	45780R101	36,545	0.0	159.0
GLNG	REDUCED	GOLAR LNG LTD	SHS	G9456A100	36,533	0.0	733.0
AX	ADDED	AXOS FINANCIAL INC	COM	05465C100	36,521	0.0	375.0
AXTI	NEW	AXT INC	COM	00246W103	36,040	0.0	500.0
NE	ADDED	NOBLE CORP PLC	ORD SHS A	G65431127	35,995	0.0	965.0
-		CAPITAL ONE FINL CORP	COM	14040H105	35,911	0.0	179.0
SGHT	NEW	SIGHT SCIENCES INC	COM	82657M105	35,859	0.0	6616.0
-		ROBINHOOD MKTS INC	COM CL A	770700102	35,800	0.0	357.0
PSMT	ADDED	PRICESMART INC	COM	741511109	35,747	0.0	183.0
-		HA SUSTAINABLE INFRA CAP INC	COM	41068X100	35,692	0.0	914.0
SBRA	REDUCED	SABRA HEALTH CARE REIT INC	COM	78573L106	35,645	0.0	1827.0
MNST	ADDED	MONSTER BEVERAGE CORP NEW	COM	61174X109	35,564	0.0	370.0
ROAD	ADDED	CONSTRUCTION PARTNERS INC	COM CL A	21044C107	35,393	0.0	298.0
OGS	REDUCED	ONE GAS INC	COM	68235P108	35,375	0.0	459.0
EBC	ADDED	EASTERN BANKSHARES INC	COM	27627N105	35,362	0.0	1590.0
RLAY	ADDED	RELAY THERAPEUTICS INC	COM	75943R102	35,306	0.0	1887.0
MSI	REDUCED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	35,300	0.0	85.0
-		LAUDER ESTEE COS INC	CL A	518439104	35,212	0.0	446.0
LTH	REDUCED	LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	35,163	0.0	861.0
GRMN	REDUCED	GARMIN LTD	SHS	H2906T109	35,156	0.0	148.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	35,153	0.0	69.0
-		CRINETICS PHARMACEUTICALS IN	COM	22663K107	35,100	0.0	938.0
-		US BANCORP	COM NEW	902973304	35,032	0.0	580.0
RDN	ADDED	RADIAN GROUP INC	COM	750236101	34,845	0.0	925.0
MGY	REDUCED	MAGNOLIA OIL & GAS CORP	CL A	559663109	34,763	0.0	1359.0
UFPI	ADDED	UFP INDUSTRIES INC	COM	90278Q108	34,572	0.0	381.0
BE	REDUCED	BLOOM ENERGY CORP	COM CL A	093712107	34,508	0.0	114.0
TRV	ADDED	TRAVELERS COMPANIES INC	COM	89417E109	34,332	0.0	104.0
PIPR	REDUCED	PIPER SANDLER COMPANIES	COM NEW	724078209	34,144	0.0	472.0
-		CNX RES CORP	COM	12653C108	34,134	0.0	1006.0
LGN	NEW	LEGENCE CORP	CL A	52476L109	34,092	0.0	400.0
MC	ADDED	MOELIS & CO	CL A	60786M105	33,953	0.0	519.0
CSX	ADDED	CSX CORP	COM	126408103	33,841	0.0	712.0
-		MARSH & MCLENNAN COS INC	COM	571748102	33,834	0.0	203.0
CME	ADDED	CME GROUP INC	COM	12572Q105	33,787	0.0	153.0
EWTX	ADDED	EDGEWISE THERAPEUTICS INC	COM	28036F105	33,682	0.0	829.0
SR	REDUCED	SPIRE INC	COM	84857L101	33,657	0.0	431.0
BX	ADDED	BLACKSTONE INC	COM	09260D107	33,654	0.0	286.0
RS	ADDED	RELIANCE INC	COM	759509102	33,624	0.0	90.0
DNLI	ADDED	DENALI THERAPEUTICS INC	COM	24823R105	33,539	0.0	1304.0
-		CALIFORNIA RES CORP	COM STOCK	13057Q305	33,520	0.0	634.0
USAR	NEW	USA RARE EARTH INC	COM	91733P107	33,406	0.0	1548.0
SHW	ADDED	SHERWIN WILLIAMS CO	COM	824348106	33,399	0.0	97.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	33,369	0.0	149.0
AIZ	NEW	ASSURANT INC	COM	04621X108	33,298	0.0	124.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	33,212	0.0	212.0
MUR	UNCHANGED	MURPHY OIL CORP	COM	626717102	33,146	0.0	1018.0
-		UNITED PARCEL SVCS INC	CL B	911312106	33,110	0.0	308.0
-		BJS WHSL CLUB HLDGS INC	COM	05550J101	33,056	0.0	379.0
PBF	ADDED	PBF ENERGY INC	CL A	69318G106	33,048	0.0	726.0
CBT	REDUCED	CABOT CORP	COM	127055101	32,968	0.0	363.0
VSEC	REDUCED	VSE CORP	COM	918284100	32,904	0.0	144.0
-		CNO FINL GROUP INC	COM	12621E103	32,780	0.0	643.0
-		QUAKER HOUGHTON	COM	747316107	32,727	0.0	206.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	32,698	0.0	239.0
-		SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	32,667	0.0	406.0
-		LOWES COS INC	COM	548661107	32,633	0.0	148.0
PI	REDUCED	IMPINJ INC	COM	453204109	32,370	0.0	226.0
SKY	ADDED	CHAMPION HOMES INC	COM	830830105	32,252	0.0	366.0
KNF	ADDED	KNIFE RIVER CORP	COMMON STOCK	498894104	32,122	0.0	384.0
-		HERC HLDGS INC	COM	42704L104	32,108	0.0	224.0
-		AMERICAN TOWER CORP	COM	03027X100	32,060	0.0	196.0
-		BROOKFIELD INFRASTRUCTURE CL A ORD (NYS)	COM SUB VTG A	11276H106	31,955	0.0	830.0
IDYA	ADDED	IDEAYA BIOSCIENCES INC	COM	45166A102	31,866	0.0	855.0
SKT	REDUCED	TANGER INC	COM	875465106	31,852	0.0	807.0
-		FULTON FINL CORP PA	COM	360271100	31,834	0.0	1316.0
BDC	REDUCED	BELDEN INC	COM	077454106	31,776	0.0	265.0
FCX	REDUCED	FREEPORT MCMORAN INC	CL B	35671D857	31,759	0.0	505.0
-		MARATHON PETE CORP	COM	56585A102	31,447	0.0	123.0
-		CHEFS WHSE INC	COM	163086101	31,425	0.0	327.0
TMUS	ADDED	T-MOBILE US INC	COM	872590104	31,366	0.0	187.0
-		CAVCO INDS INC DEL	COM	149568107	31,333	0.0	51.0
SPHR	ADDED	SPHERE ENTERTAINMENT CO	CL A	55826T102	31,318	0.0	181.0
AMBA	ADDED	AMBARELLA INC	SHS	G037AX101	31,317	0.0	365.0
MDLZ	ADDED	MONDELEZ INTL INC	CL A	609207105	31,291	0.0	541.0
BEAM	ADDED	BEAM THERAPEUTICS INC	COM	07373V105	31,266	0.0	911.0
-		VALERO ENERGY CORP	COM	91913Y100	31,253	0.0	120.0
LMND	REDUCED	LEMONADE INC	COM	52567D107	31,159	0.0	479.0
SFBS	ADDED	SERVISFIRST BANCSHARES INC	COM	81768T108	30,970	0.0	357.0
CL	ADDED	COLGATE PALMOLIVE CO	COM	194162103	30,896	0.0	337.0
IBRX	ADDED	IMMUNITYBIO INC	COM	45256X103	30,853	0.0	3524.0
LIVN	ADDED	LIVANOVA PLC	SHS	G5509L101	30,836	0.0	375.0
RUSHB	ADDED	RUSH ENTERPRISES INC	CL A	781846209	30,727	0.0	421.0
PCAR	ADDED	PACCAR INC	COM	693718108	30,631	0.0	255.0
NVTS	REDUCED	NAVITAS SEMICONDUCTOR CORP	COM	63942X106	30,625	0.0	1709.0
CSW	UNCHANGED	CSW INDUSTRIALS INC	COM	126402106	30,613	0.0	110.0
HCC	REDUCED	WARRIOR MET COAL INC	COM	93627C101	30,597	0.0	377.0
AZZ	ADDED	AZZ INC	COM	002474104	30,545	0.0	197.0
-		EMERSON ELEC CO	COM	291011104	30,491	0.0	213.0
IMVT	REDUCED	IMMUNOVANT INC	COM	45258J102	30,477	0.0	791.0
GD	REDUCED	GENERAL DYNAMICS CORP	COM	369550108	30,465	0.0	86.0
LBRT	ADDED	LIBERTY ENERGY INC	COM CL A	53115L104	30,407	0.0	1161.0
ASB	ADDED	ASSOCIATED BANC-CORP	COM	045487105	30,339	0.0	986.0
-		INTERNATIONAL BANCSHARES COR	COM	459044103	30,228	0.0	398.0
BMI	ADDED	BADGER METER INC	COM	056525108	30,121	0.0	203.0
ENVA	REDUCED	ENOVA INTL INC	COM	29357K103	30,091	0.0	125.0
PENG	NEW	PENGUIN SOLUTIONS INC	COM	706915105	30,024	0.0	395.0
-		ILLINOIS TOOL WKS INC	COM	452308109	30,022	0.0	111.0
CNR	ADDED	CORE NATURAL RESOURCES INC	COM SHS	218937100	30,008	0.0	375.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	791,482,555	1169	9.478448	0.438299	19.36341
2026-03-31	2026-05-15	622,317,226	1190	9.652272	0.410539	22.856733
2025-12-31	2026-02-17	663,113,706	862	10.933758	0.456889	26.025844
2025-09-30	2025-11-13	657,537,778	22	10.429089	0.420296	25.569672
2025-03-31	2025-05-15	531,637,005	24	8.781993	0.377217	20.12347
2024-12-31	2025-02-14	556,768,087	24	9.622216	0.378291	24.519115