PDT Partners, LLC
CIK 0001564702
Annualised vol
8.877425%
Beta
0.364719
HHI
52.401589
Top-10 weight
12.383379%
VaR 95%
0.770461%
VaR 99%
1.518019%
Max drawdown
15.694645%
Matched value
71.53735%
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 ($) |
|---|---|---|---|---|---|
| STLA | NEW | 5,868,356 | - | - | 33,364,561 |
| MKSI | REDUCED | 72,347 | 76,801 | -5.8% | 32,179,946 |
| TSN | ADDED | 472,518 | 127,302 | 271.18% | 27,051,656 |
| SN | ADDED | 149,180 | 71,828 | 107.69% | 22,715,639 |
| PBF | UNCHANGED | 443,690 | 443,690 | 0.0% | 20,196,769 |
| SU | ADDED | 374,452 | 344,551 | 8.68% | 20,100,583 |
| INTC | NEW | 135,200 | - | - | 18,877,976 |
| CVX | ADDED | 111,500 | 46,200 | 141.34% | 18,482,240 |
| NVDA | UNCHANGED | 84,800 | 84,800 | 0.0% | 16,967,632 |
| PH | ADDED | 17,120 | 8,820 | 94.1% | 16,745,414 |
| MCK | NEW | 22,100 | - | - | 16,698,760 |
| JBL | ADDED | 41,370 | 14,670 | 182.0% | 15,947,308 |
| SCHW | NEW | 172,200 | - | - | 15,888,894 |
| MRVL | ADDED | 53,000 | 42,500 | 24.71% | 15,788,170 |
| HUM | REDUCED | 37,718 | 76,469 | -50.68% | 14,982,344 |
| RS | ADDED | 39,417 | 19,423 | 102.94% | 14,726,191 |
| ATKR | ADDED | 191,253 | 116,168 | 64.63% | 14,542,878 |
| CVI | ADDED | 526,592 | 366,677 | 43.61% | 14,502,344 |
| NBIS | REDUCED | 51,900 | 72,600 | -28.51% | 14,333,223 |
| MIRM | REDUCED | 122,041 | 145,379 | -16.05% | 14,287,340 |
| CAKE | UNCHANGED | 172,778 | 172,778 | 0.0% | 13,742,762 |
| DPZ | ADDED | 46,354 | 34,351 | 34.94% | 13,722,638 |
| IPAR | ADDED | 119,601 | 102,906 | 16.22% | 13,378,568 |
| CME | UNCHANGED | 60,000 | 60,000 | 0.0% | 13,249,800 |
| FOXA | ADDED | 251,048 | 139,032 | 80.57% | 13,094,664 |
| MCHP | ADDED | 135,904 | 46,104 | 194.78% | 12,394,445 |
| NKE | ADDED | 300,129 | 6,700 | 4379.54% | 12,320,295 |
| MOG-A | REDUCED | 28,991 | 37,191 | -22.05% | 12,287,545 |
| INTU | NEW | 46,200 | - | - | 12,058,200 |
| ACM | NEW | 172,729 | - | - | 12,056,484 |
| WSM | REDUCED | 50,818 | 52,318 | -2.87% | 11,845,676 |
| BBY | ADDED | 151,472 | 67,818 | 123.35% | 11,493,695 |
| OLN | ADDED | 558,806 | 507,411 | 10.13% | 11,075,535 |
| MTZ | UNCHANGED | 25,533 | 25,533 | 0.0% | 10,623,260 |
| DAN | UNCHANGED | 386,747 | 386,747 | 0.0% | 10,523,386 |
| BGC | ADDED | 981,192 | 723,612 | 35.6% | 10,488,942 |
| VFC | REDUCED | 627,931 | 683,496 | -8.13% | 10,473,889 |
| RCUS | REDUCED | 323,567 | 388,338 | -16.68% | 9,975,571 |
| PAYC | REDUCED | 77,774 | 100,222 | -22.4% | 9,774,636 |
| PPC | ADDED | 347,616 | 191,752 | 81.28% | 9,771,486 |
| ALB | REDUCED | 72,251 | 80,551 | -10.3% | 9,756,053 |
| J | ADDED | 75,397 | 58,762 | 28.31% | 9,500,022 |
| TPR | REDUCED | 64,734 | 70,134 | -7.7% | 9,475,763 |
| HWM | REDUCED | 34,579 | 36,314 | -4.78% | 9,296,910 |
| FPS | NEW | 160,391 | - | - | 8,959,441 |
| LEVI | ADDED | 358,247 | 246,754 | 45.18% | 8,895,273 |
| ABBV | ADDED | 35,200 | 5,600 | 528.57% | 8,857,728 |
| FG | ADDED | 318,273 | 226,875 | 40.29% | 8,462,879 |
| AIR | UNCHANGED | 59,060 | 59,060 | 0.0% | 8,441,446 |
| CMBT | ADDED | 592,918 | 328,763 | 80.35% | 8,294,923 |
| SPHR | REDUCED | 47,527 | 110,769 | -57.09% | 8,223,597 |
| CVE | REDUCED | 327,063 | 530,950 | -38.4% | 8,114,433 |
| DRI | ADDED | 39,355 | 8,603 | 357.46% | 8,107,524 |
| PR | REDUCED | 438,993 | 539,592 | -18.64% | 8,081,861 |
| GLXY | ADDED | 293,161 | 61,955 | 373.18% | 8,015,022 |
| NSP | ADDED | 189,366 | 178,810 | 5.9% | 7,822,709 |
| OSIS | REDUCED | 34,904 | 42,104 | -17.1% | 7,633,505 |
| IRDM | UNCHANGED | 138,207 | 138,207 | 0.0% | 7,580,654 |
| ALC | NEW | 111,211 | - | - | 7,515,931 |
| DOO | ADDED | 122,180 | 68,631 | 78.02% | 7,455,424 |
| ANDE | ADDED | 107,500 | 45,200 | 137.83% | 7,353,000 |
| XMTR | REDUCED | 75,063 | 106,241 | -29.35% | 7,245,081 |
| VG | NEW | 646,562 | - | - | 7,196,235 |
| ELF | REDUCED | 96,924 | 103,024 | -5.92% | 7,172,376 |
| SAH | ADDED | 84,474 | 76,697 | 10.14% | 7,162,550 |
| GD | REDUCED | 20,133 | 26,755 | -24.75% | 7,131,914 |
| LNT | NEW | 92,130 | - | - | 7,028,598 |
| FORM | REDUCED | 43,912 | 51,112 | -14.09% | 7,022,846 |
| FTI | UNCHANGED | 103,212 | 103,212 | 0.0% | 6,842,956 |
| SVM | REDUCED | 659,534 | 844,555 | -21.91% | 6,661,293 |
| FMC | ADDED | 576,387 | 575,375 | 0.18% | 6,628,451 |
| TROX | ADDED | 1,045,775 | 376,829 | 177.52% | 6,588,383 |
| HOG | REDUCED | 267,478 | 356,264 | -24.92% | 6,542,512 |
| SONO | UNCHANGED | 471,977 | 471,977 | 0.0% | 6,385,849 |
| VSH | NEW | 113,928 | - | - | 6,127,048 |
| AVGO | REDUCED | 15,200 | 30,300 | -49.83% | 5,741,800 |
| WING | NEW | 32,764 | - | - | 5,681,605 |
| ROST | ADDED | 26,345 | 20,345 | 29.49% | 5,607,533 |
| RTX | REDUCED | 29,444 | 30,944 | -4.85% | 5,586,410 |
| WLK | UNCHANGED | 75,777 | 75,777 | 0.0% | 5,531,721 |
| FLNG | ADDED | 194,257 | 74,599 | 160.4% | 5,450,851 |
| SLM | NEW | 202,823 | - | - | 5,261,229 |
| FTDR | REDUCED | 67,242 | 91,012 | -26.12% | 5,217,307 |
| DAC | ADDED | 42,564 | 29,090 | 46.32% | 5,208,557 |
| HPE | REDUCED | 115,200 | 192,500 | -40.16% | 5,196,672 |
| CALY | REDUCED | 270,074 | 336,186 | -19.67% | 5,074,690 |
| MUX | REDUCED | 274,675 | 282,775 | -2.86% | 4,979,858 |
| TEL | REDUCED | 24,686 | 61,199 | -59.66% | 4,976,944 |
| WCC | NEW | 14,333 | - | - | 4,951,048 |
| INDV | REDUCED | 117,378 | 142,792 | -17.8% | 4,816,019 |
| MTRN | NEW | 15,931 | - | - | 4,737,720 |
| STN | ADDED | 68,646 | 3,931 | 1646.27% | 4,730,396 |
| CRAI | ADDED | 32,751 | 29,530 | 10.91% | 4,660,467 |
| LMND | REDUCED | 71,637 | 89,507 | -19.96% | 4,659,987 |
| PRVA | REDUCED | 180,779 | 184,479 | -2.01% | 4,651,444 |
| SII | REDUCED | 41,344 | 49,361 | -16.24% | 4,644,998 |
| BTE | NEW | 1,132,926 | - | - | 4,531,704 |
| URBN | UNCHANGED | 63,800 | 63,800 | 0.0% | 4,520,868 |
| AUPH | UNCHANGED | 265,491 | 265,491 | 0.0% | 4,505,382 |
| TU | ADDED | 424,604 | 253,141 | 67.73% | 4,488,064 |
| CRGY | NEW | 455,126 | - | - | 4,469,337 |
| IDA | NEW | 29,441 | - | - | 4,454,423 |
| NAVI | ADDED | 521,197 | 238,910 | 118.16% | 4,435,386 |
| BG | NEW | 41,393 | - | - | 4,417,875 |
| TROW | NEW | 38,600 | - | - | 4,388,434 |
| GIB | REDUCED | 67,448 | 88,872 | -24.11% | 4,355,117 |
| STE | REDUCED | 20,480 | 31,074 | -34.09% | 4,312,474 |
| SFL | ADDED | 419,795 | 123,436 | 240.09% | 4,281,909 |
| AQN | UNCHANGED | 725,937 | 725,937 | 0.0% | 4,253,991 |
| AOS | NEW | 67,780 | - | - | 4,251,162 |
| ATEN | ADDED | 111,226 | 98,626 | 12.78% | 4,155,403 |
| BRKR | NEW | 68,292 | - | - | 4,109,813 |
| ARQT | UNCHANGED | 155,075 | 155,075 | 0.0% | 4,066,067 |
| JBLU | UNCHANGED | 705,853 | 705,853 | 0.0% | 4,044,538 |
| TKO | NEW | 19,800 | - | - | 3,985,938 |
| CMCSA | NEW | 159,900 | - | - | 3,925,545 |
| HEI | REDUCED | 10,971 | 30,419 | -63.93% | 3,907,760 |
| HPK | ADDED | 548,124 | 326,999 | 67.62% | 3,831,387 |
| ROIV | REDUCED | 108,100 | 376,509 | -71.29% | 3,825,659 |
| ANIP | UNCHANGED | 45,442 | 45,442 | 0.0% | 3,761,689 |
| CRS | REDUCED | 5,832 | 6,540 | -10.83% | 3,597,411 |
| ICL | ADDED | 715,757 | 240,058 | 198.16% | 3,564,470 |
| CNXN | ADDED | 48,737 | 38,601 | 26.26% | 3,557,314 |
| TEN | ADDED | 97,994 | 29,631 | 230.71% | 3,466,048 |
| EXPE | REDUCED | 13,510 | 47,137 | -71.34% | 3,456,939 |
| STNG | ADDED | 49,481 | 45,181 | 9.52% | 3,427,054 |
| ATRO | REDUCED | 42,108 | 49,208 | -14.43% | 3,421,696 |
| SPNT | UNCHANGED | 141,654 | 141,654 | 0.0% | 3,399,696 |
| PCRX | UNCHANGED | 132,368 | 132,368 | 0.0% | 3,358,176 |
| UBS | REDUCED | 67,648 | 305,288 | -77.84% | 3,354,349 |
| W | REDUCED | 35,989 | 38,689 | -6.98% | 3,326,103 |
| DCI | REDUCED | 36,552 | 41,952 | -12.87% | 3,281,273 |
| ROL | NEW | 76,975 | - | - | 3,212,937 |
| MDLN | NEW | 80,830 | - | - | 3,187,935 |
| DOLE | REDUCED | 231,816 | 247,650 | -6.39% | 3,180,516 |
| DRS | NEW | 73,886 | - | - | 3,152,716 |
| OGN | REDUCED | 230,275 | 277,407 | -16.99% | 3,117,924 |
| HNGE | UNCHANGED | 37,156 | 37,156 | 0.0% | 3,083,948 |
| AESI | NEW | 183,871 | - | - | 3,054,097 |
| RDVT | ADDED | 47,698 | 44,898 | 6.24% | 3,039,317 |
| CLDX | REDUCED | 80,899 | 97,822 | -17.3% | 3,010,252 |
| FLNC | REDUCED | 150,858 | 275,067 | -45.16% | 2,999,057 |
| FSV | REDUCED | 20,969 | 24,069 | -12.88% | 2,979,905 |
| CBC | NEW | 96,431 | - | - | 2,929,574 |
| ATO | ADDED | 16,460 | 14,560 | 13.05% | 2,835,564 |
| LILA | UNCHANGED | 363,187 | 363,187 | 0.0% | 2,829,227 |
| AN | UNCHANGED | 15,200 | 15,200 | 0.0% | 2,824,008 |
| ITT | REDUCED | 13,888 | 31,061 | -55.29% | 2,746,491 |
| PII | REDUCED | 39,765 | 79,122 | -49.74% | 2,721,517 |
| SCL | REDUCED | 48,126 | 54,115 | -11.07% | 2,681,581 |
| PLTR | REDUCED | 22,863 | 63,363 | -63.92% | 2,667,426 |
| NMRK | REDUCED | 172,967 | 197,577 | -12.46% | 2,613,531 |
| KNSA | REDUCED | 40,567 | 80,263 | -49.46% | 2,594,260 |
| AAMI | ADDED | 36,197 | 13,697 | 164.27% | 2,588,809 |
| IOSP | REDUCED | 31,176 | 34,576 | -9.83% | 2,537,415 |
| NWL | REDUCED | 413,004 | 537,838 | -23.21% | 2,535,845 |
| WWD | REDUCED | 5,838 | 9,300 | -37.23% | 2,483,719 |
| MOS | NEW | 116,593 | - | - | 2,470,606 |
| AGRO | ADDED | 258,108 | 62,212 | 314.88% | 2,464,931 |
| GCMG | ADDED | 197,695 | 117,767 | 67.87% | 2,431,649 |
| OTTR | ADDED | 27,000 | 20,600 | 31.07% | 2,429,460 |
| TOST | UNCHANGED | 86,356 | 86,356 | 0.0% | 2,402,424 |
| PNTG | UNCHANGED | 64,994 | 64,994 | 0.0% | 2,401,528 |
| DELL | REDUCED | 5,322 | 102,516 | -94.81% | 2,296,230 |
| TGTX | UNCHANGED | 41,585 | 41,585 | 0.0% | 2,284,680 |
| AMGN | NEW | 6,100 | - | - | 2,208,932 |
| WD | NEW | 39,922 | - | - | 2,183,733 |
| MS | REDUCED | 10,400 | 11,800 | -11.86% | 2,174,016 |
| ALHC | UNCHANGED | 90,507 | 90,507 | 0.0% | 2,154,972 |
| FLY | NEW | 71,527 | - | - | 2,102,894 |
| DAL | NEW | 22,400 | - | - | 2,097,984 |
| ETD | NEW | 92,343 | - | - | 2,062,943 |
| TARS | REDUCED | 32,292 | 63,026 | -48.76% | 2,032,458 |
| IPI | UNCHANGED | 61,949 | 61,949 | 0.0% | 2,030,688 |
| PAY | UNCHANGED | 83,947 | 83,947 | 0.0% | 2,028,160 |
| SWBI | ADDED | 131,689 | 60,743 | 116.8% | 1,980,603 |
| FWRD | REDUCED | 146,107 | 189,125 | -22.75% | 1,973,906 |
| RPRX | NEW | 35,176 | - | - | 1,972,318 |
| WEC | REDUCED | 16,000 | 19,200 | -16.67% | 1,868,320 |
| HSHP | ADDED | 139,866 | 25,384 | 451.0% | 1,854,046 |
| CNR | REDUCED | 22,163 | 131,547 | -83.15% | 1,773,483 |
| FIG | UNCHANGED | 97,964 | 97,964 | 0.0% | 1,772,169 |
| LRN | UNCHANGED | 20,382 | 20,382 | 0.0% | 1,757,744 |
| NTR | NEW | 27,422 | - | - | 1,726,215 |
| SCCO | REDUCED | 9,840 | 47,076 | -79.1% | 1,714,718 |
| SFD | UNCHANGED | 69,820 | 69,820 | 0.0% | 1,693,833 |
| OGS | ADDED | 21,725 | 21,625 | 0.46% | 1,674,346 |
| DCH | UNCHANGED | 306,112 | 306,112 | 0.0% | 1,659,127 |
| KMT | NEW | 46,523 | - | - | 1,630,631 |
| ARIS | REDUCED | 107,381 | 167,766 | -35.99% | 1,601,051 |
| AZZ | NEW | 10,300 | - | - | 1,597,015 |
| UAA | REDUCED | 249,819 | 402,237 | -37.89% | 1,596,343 |
| MGPI | ADDED | 90,281 | 67,793 | 33.17% | 1,581,723 |
| TT | REDUCED | 3,200 | 14,000 | -77.14% | 1,571,712 |
| FOR | UNCHANGED | 49,376 | 49,376 | 0.0% | 1,562,750 |
| RDWR | REDUCED | 50,234 | 51,974 | -3.35% | 1,550,221 |
| MATV | REDUCED | 202,098 | 238,712 | -15.34% | 1,529,882 |
| ACVA | REDUCED | 211,451 | 244,973 | -13.68% | 1,520,333 |
| NET | REDUCED | 6,092 | 26,792 | -77.26% | 1,494,246 |
| IDT | ADDED | 25,509 | 23,134 | 10.27% | 1,483,603 |
| BWLP | ADDED | 84,133 | 51,864 | 62.22% | 1,466,720 |
| AI | UNCHANGED | 159,866 | 159,866 | 0.0% | 1,453,182 |
| LOAR | UNCHANGED | 17,811 | 17,811 | 0.0% | 1,435,745 |
| UWMC | REDUCED | 624,944 | 956,175 | -34.64% | 1,431,122 |
| LVS | REDUCED | 30,015 | 296,251 | -89.87% | 1,386,393 |
| EXC | NEW | 29,630 | - | - | 1,381,351 |
| BLBD | REDUCED | 16,934 | 21,034 | -19.49% | 1,337,109 |
| KRO | ADDED | 211,034 | 164,770 | 28.08% | 1,335,845 |
| SUNC | NEW | 19,500 | - | - | 1,319,565 |
| AXP | UNCHANGED | 3,800 | 3,800 | 0.0% | 1,285,350 |
| LOB | REDUCED | 31,021 | 39,721 | -21.9% | 1,266,898 |
| CMP | NEW | 39,951 | - | - | 1,243,675 |
| SUPN | REDUCED | 25,858 | 76,673 | -66.27% | 1,202,656 |
| VTS | NEW | 76,219 | - | - | 1,201,974 |
| VET | REDUCED | 127,550 | 132,950 | -4.06% | 1,195,144 |
| ZGN | UNCHANGED | 88,668 | 88,668 | 0.0% | 1,154,457 |
| GIC | UNCHANGED | 33,725 | 33,725 | 0.0% | 1,128,439 |
| JBS | REDUCED | 94,202 | 100,275 | -6.06% | 1,116,294 |
| HAFN | UNCHANGED | 167,658 | 167,658 | 0.0% | 1,113,249 |
| KRT | NEW | 33,040 | - | - | 1,105,518 |
| MGA | REDUCED | 16,218 | 45,918 | -64.68% | 1,064,874 |
| BTDR | UNCHANGED | 66,920 | 66,920 | 0.0% | 1,062,020 |
| COR | NEW | 3,740 | - | - | 1,058,345 |
| MAX | REDUCED | 84,022 | 90,022 | -6.67% | 1,056,157 |
| APPN | REDUCED | 45,689 | 47,089 | -2.97% | 1,046,278 |
| NEE | UNCHANGED | 11,900 | 11,900 | 0.0% | 1,044,463 |
| TRUP | UNCHANGED | 42,145 | 42,145 | 0.0% | 1,043,932 |
| BY | UNCHANGED | 27,315 | 27,315 | 0.0% | 1,028,683 |
| CBLL | UNCHANGED | 52,725 | 52,725 | 0.0% | 1,025,501 |
| CBK | ADDED | 31,170 | 10,117 | 208.1% | 1,006,479 |
| SBGI | ADDED | 70,349 | 17,539 | 301.1% | 1,002,473 |
| HELP | NEW | 150,297 | - | - | 993,463 |
| JPM | NEW | 2,900 | - | - | 949,257 |
| MCHB | NEW | 57,315 | - | - | 911,309 |
| DLO | REDUCED | 68,888 | 410,428 | -83.22% | 895,200 |
| EFXT | ADDED | 36,452 | 27,181 | 34.11% | 893,439 |
| FTV | REDUCED | 14,600 | 22,300 | -34.53% | 891,914 |
| HLI | ADDED | 6,630 | 5,403 | 22.71% | 889,282 |
| ASIX | UNCHANGED | 42,168 | 42,168 | 0.0% | 838,300 |
| DXPE | UNCHANGED | 4,900 | 4,900 | 0.0% | 826,826 |
| TYRA | REDUCED | 25,684 | 42,284 | -39.26% | 820,347 |
| CHWY | UNCHANGED | 41,350 | 41,350 | 0.0% | 812,528 |
| AMBP | REDUCED | 169,823 | 211,387 | -19.66% | 804,961 |
| OWL | NEW | 90,346 | - | - | 790,528 |
| BLZE | UNCHANGED | 48,780 | 48,780 | 0.0% | 773,651 |
| GOGO | UNCHANGED | 247,091 | 247,091 | 0.0% | 765,982 |
| SLF | UNCHANGED | 9,648 | 9,648 | 0.0% | 756,596 |
| ADTN | UNCHANGED | 53,641 | 53,641 | 0.0% | 745,610 |
| NPB | REDUCED | 38,693 | 39,526 | -2.11% | 742,132 |
| CAH | REDUCED | 3,000 | 11,600 | -74.14% | 712,680 |
| GPRE | UNCHANGED | 45,328 | 45,328 | 0.0% | 697,145 |
| NVEC | ADDED | 6,645 | 3,645 | 82.3% | 694,735 |
| GRNT | ADDED | 157,202 | 11,888 | 1222.36% | 693,261 |
| RUN | REDUCED | 49,914 | 188,522 | -73.52% | 667,849 |
| DUOL | UNCHANGED | 5,764 | 5,764 | 0.0% | 662,975 |
| TRMD | REDUCED | 25,496 | 36,429 | -30.01% | 657,162 |
| RCKT | UNCHANGED | 186,596 | 186,596 | 0.0% | 638,158 |
| NTLA | REDUCED | 37,076 | 116,641 | -68.21% | 627,326 |
| BHVN | REDUCED | 42,100 | 84,700 | -50.3% | 626,448 |
| IE | REDUCED | 63,543 | 73,443 | -13.48% | 610,648 |
| SARO | UNCHANGED | 20,000 | 20,000 | 0.0% | 598,200 |
| OFG | REDUCED | 12,076 | 14,376 | -16.0% | 592,569 |
| TALO | REDUCED | 44,874 | 214,408 | -79.07% | 579,323 |
| T | NEW | 27,800 | - | - | 575,460 |
| COCO | REDUCED | 8,500 | 21,695 | -60.82% | 562,190 |
| GFS | REDUCED | 6,626 | 10,226 | -35.2% | 546,049 |
| AMAL | UNCHANGED | 11,777 | 11,777 | 0.0% | 540,564 |
| ETON | UNCHANGED | 14,891 | 14,891 | 0.0% | 539,054 |
| AVPT | REDUCED | 47,727 | 72,327 | -34.01% | 535,020 |
| TRAK | ADDED | 59,179 | 30,369 | 94.87% | 532,611 |
| PRAA | REDUCED | 27,961 | 36,010 | -22.35% | 530,979 |
| HCC | REDUCED | 6,497 | 8,297 | -21.69% | 527,297 |
| MSFT | REDUCED | 1,400 | 11,200 | -87.5% | 522,228 |
| TH | REDUCED | 25,447 | 156,995 | -83.79% | 518,101 |
| AXSM | UNCHANGED | 2,100 | 2,100 | 0.0% | 514,017 |
| AFYA | REDUCED | 34,031 | 44,219 | -23.04% | 505,020 |
| KSS | REDUCED | 28,335 | 225,767 | -87.45% | 502,096 |
| SPXC | REDUCED | 2,041 | 4,341 | -52.98% | 500,392 |
| OII | UNCHANGED | 12,188 | 12,188 | 0.0% | 493,858 |
| TBPH | REDUCED | 28,629 | 33,796 | -15.29% | 486,693 |
| CCS | REDUCED | 6,733 | 7,333 | -8.18% | 482,487 |
| OEC | NEW | 71,870 | - | - | 476,498 |
| OPFI | REDUCED | 47,655 | 314,880 | -84.87% | 473,214 |
| MTW | UNCHANGED | 33,726 | 33,726 | 0.0% | 468,454 |
| MEOH | NEW | 10,054 | - | - | 463,992 |
| FNKO | REDUCED | 78,652 | 134,168 | -41.38% | 462,474 |
| SXC | NEW | 57,379 | - | - | 461,901 |
| GRND | UNCHANGED | 32,042 | 32,042 | 0.0% | 460,444 |
| BCPC | NEW | 2,698 | - | - | 455,827 |
| GNE | ADDED | 30,953 | 30,253 | 2.31% | 447,271 |
| IBEX | UNCHANGED | 14,647 | 14,647 | 0.0% | 444,829 |
| RCI | REDUCED | 13,492 | 16,792 | -19.65% | 438,490 |
| KOP | UNCHANGED | 9,583 | 9,583 | 0.0% | 430,277 |
| UTL | UNCHANGED | 7,990 | 7,990 | 0.0% | 420,993 |
| BVS | UNCHANGED | 42,113 | 42,113 | 0.0% | 397,547 |
| CAI | UNCHANGED | 22,016 | 22,016 | 0.0% | 392,325 |
| CTKB | UNCHANGED | 86,869 | 86,869 | 0.0% | 384,830 |
| PLUS | NEW | 4,300 | - | - | 357,889 |
| TSAT | REDUCED | 7,051 | 10,613 | -33.56% | 356,922 |
| PACK | REDUCED | 47,603 | 50,866 | -6.41% | 347,978 |
| MED | ADDED | 32,756 | 30,723 | 6.62% | 347,541 |
| XPEL | REDUCED | 7,000 | 14,724 | -52.46% | 347,200 |
| MNTN | UNCHANGED | 36,848 | 36,848 | 0.0% | 339,002 |
| NVCR | UNCHANGED | 22,252 | 22,252 | 0.0% | 337,118 |
| ALV | NEW | 2,900 | - | - | 336,893 |
| FTS | REDUCED | 5,800 | 11,600 | -50.0% | 331,934 |
| FIZZ | NEW | 9,700 | - | - | 302,640 |
| LBTYA | UNCHANGED | 27,187 | 27,187 | 0.0% | 299,057 |
| AROC | REDUCED | 7,267 | 43,688 | -83.37% | 295,840 |
| PWP | NEW | 18,200 | - | - | 290,472 |
| SRPT | REDUCED | 15,800 | 25,470 | -37.97% | 283,926 |
| WLDN | UNCHANGED | 3,549 | 3,549 | 0.0% | 280,726 |
| AGIO | UNCHANGED | 7,500 | 7,500 | 0.0% | 278,325 |
| FSBC | UNCHANGED | 5,701 | 5,701 | 0.0% | 277,582 |
| TNDM | REDUCED | 17,844 | 93,805 | -80.98% | 269,266 |
| VMD | UNCHANGED | 23,472 | 23,472 | 0.0% | 267,581 |
| BJRI | REDUCED | 4,172 | 6,072 | -31.29% | 253,386 |
| SNAP | UNCHANGED | 55,600 | 55,600 | 0.0% | 246,864 |
| BCRX | REDUCED | 24,489 | 563,440 | -95.65% | 244,890 |
| PDS | UNCHANGED | 3,183 | 3,183 | 0.0% | 244,009 |
| IRMD | REDUCED | 2,404 | 10,533 | -77.18% | 229,726 |
| ABNB | REDUCED | 1,600 | 23,400 | -93.16% | 228,960 |
| OOMA | UNCHANGED | 11,618 | 11,618 | 0.0% | 223,298 |
| GOLD | REDUCED | 5,341 | 37,322 | -85.69% | 222,239 |
| BKSY | NEW | 7,489 | - | - | 209,093 |
| ALTG | NEW | 28,800 | - | - | 186,336 |
| MFIN | UNCHANGED | 18,146 | 18,146 | 0.0% | 185,271 |
| GTE | UNCHANGED | 27,364 | 27,364 | 0.0% | 171,025 |
| PTON | UNCHANGED | 28,266 | 28,266 | 0.0% | 167,052 |
| CAL | NEW | 12,896 | - | - | 159,524 |
| CGNT | REDUCED | 17,639 | 18,639 | -5.37% | 154,870 |
| KROS | REDUCED | 11,405 | 32,744 | -65.17% | 122,034 |
| NTSK | REDUCED | 10,925 | 20,125 | -45.71% | 119,520 |
| ZIP | REDUCED | 23,363 | 28,663 | -18.49% | 87,611 |
| IMMR | NEW | 12,863 | - | - | 87,083 |
| RES | UNCHANGED | 13,285 | 13,285 | 0.0% | 77,452 |
| GTN | REDUCED | 12,451 | 45,402 | -72.58% | 49,430 |
| GSM | NEW | 13,712 | - | - | 43,604 |
| ZETA | CLOSED OUT | 0 | 307,200 | -100.0% | 0 |
| BTG | CLOSED OUT | 0 | 296,100 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 290,072 | -100.0% | 0 |
| RSI | CLOSED OUT | 0 | 272,933 | -100.0% | 0 |
| PGY | CLOSED OUT | 0 | 203,044 | -100.0% | 0 |
| PAGS | CLOSED OUT | 0 | 191,487 | -100.0% | 0 |
| NG | CLOSED OUT | 0 | 187,960 | -100.0% | 0 |
| DYN | CLOSED OUT | 0 | 182,986 | -100.0% | 0 |
| AMRX | CLOSED OUT | 0 | 180,628 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 172,791 | -100.0% | 0 |
| MXL | CLOSED OUT | 0 | 135,987 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 129,715 | -100.0% | 0 |
| INTR | CLOSED OUT | 0 | 126,562 | -100.0% | 0 |
| IHS | CLOSED OUT | 0 | 126,460 | -100.0% | 0 |
| SGHC | CLOSED OUT | 0 | 93,749 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 90,010 | -100.0% | 0 |
| RVLV | CLOSED OUT | 0 | 84,418 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 78,944 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 75,758 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 71,983 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 69,790 | -100.0% | 0 |
| BORR | CLOSED OUT | 0 | 68,043 | -100.0% | 0 |
| AMPL | CLOSED OUT | 0 | 66,964 | -100.0% | 0 |
| TVTX | CLOSED OUT | 0 | 58,957 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 54,965 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 54,359 | -100.0% | 0 |
| IMAX | CLOSED OUT | 0 | 51,594 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 48,253 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 48,058 | -100.0% | 0 |
| QTRX | CLOSED OUT | 0 | 47,668 | -100.0% | 0 |
| ALGT | CLOSED OUT | 0 | 45,369 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 44,832 | -100.0% | 0 |
| ARLO | CLOSED OUT | 0 | 42,895 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 42,296 | -100.0% | 0 |
| PACS | CLOSED OUT | 0 | 41,705 | -100.0% | 0 |
| RNW | CLOSED OUT | 0 | 40,070 | -100.0% | 0 |
| HUBG | CLOSED OUT | 0 | 39,580 | -100.0% | 0 |
| SLP | CLOSED OUT | 0 | 32,067 | -100.0% | 0 |
| TBLA | CLOSED OUT | 0 | 29,610 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 29,132 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 28,855 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 28,781 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 27,800 | -100.0% | 0 |
| RYTM | CLOSED OUT | 0 | 27,232 | -100.0% | 0 |
| RXST | CLOSED OUT | 0 | 26,521 | -100.0% | 0 |
| BZH | CLOSED OUT | 0 | 25,787 | -100.0% | 0 |
| AOSL | CLOSED OUT | 0 | 25,375 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 25,057 | -100.0% | 0 |
| SA | CLOSED OUT | 0 | 23,839 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 23,640 | -100.0% | 0 |
| PERI | CLOSED OUT | 0 | 23,280 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 23,220 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 22,812 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 22,801 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 22,000 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 20,953 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 20,900 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 19,622 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 19,219 | -100.0% | 0 |
| ANAB | CLOSED OUT | 0 | 17,595 | -100.0% | 0 |
| NRDS | CLOSED OUT | 0 | 15,857 | -100.0% | 0 |
| EBS | CLOSED OUT | 0 | 15,752 | -100.0% | 0 |
| SG | CLOSED OUT | 0 | 15,381 | -100.0% | 0 |
| OLMA | CLOSED OUT | 0 | 15,301 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 14,859 | -100.0% | 0 |
| COLL | CLOSED OUT | 0 | 14,382 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 14,075 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 13,824 | -100.0% | 0 |
| TIPT | CLOSED OUT | 0 | 13,579 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 12,300 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 12,200 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 12,074 | -100.0% | 0 |
| BGS | CLOSED OUT | 0 | 11,538 | -100.0% | 0 |
| CGON | CLOSED OUT | 0 | 11,182 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 10,400 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 9,900 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 9,700 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 9,559 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 7,896 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 7,746 | -100.0% | 0 |
| TATT | CLOSED OUT | 0 | 7,454 | -100.0% | 0 |
| HOV | CLOSED OUT | 0 | 7,236 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 6,700 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 6,019 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 5,780 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 5,200 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 5,100 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 4,808 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 4,239 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 4,231 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 3,427 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 3,037 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 2,357 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 2,348 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 2,064 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 802 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 681 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STLA | NEW | STELLANTIS N.V | SHS | N82405106 | 33,364,561 | 1.75 | 5868356.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 32,179,946 | 1.69 | 72347.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 27,051,656 | 1.42 | 472518.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 23,188,040 | 1.22 | 62188.0 | |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 22,715,639 | 1.19 | 149180.0 |
| PBF | UNCHANGED | PBF ENERGY INC | CL A | 69318G106 | 20,196,769 | 1.06 | 443690.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 20,100,583 | 1.06 | 374452.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,589,500 | 1.03 | 20300.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 18,877,976 | 0.99 | 135200.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 18,482,240 | 0.97 | 111500.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 17,913,391 | 0.94 | 348374.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 16,967,632 | 0.89 | 84800.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 16,745,414 | 0.88 | 17120.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 16,698,760 | 0.88 | 22100.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 16,044,867 | 0.84 | 229968.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 15,947,308 | 0.84 | 41370.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 15,888,894 | 0.83 | 172200.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 15,788,170 | 0.83 | 53000.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 15,666,552 | 0.82 | 308336.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 14,982,344 | 0.79 | 37718.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 14,892,065 | 0.78 | 168082.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 14,726,191 | 0.77 | 39417.0 |
| ATKR | ADDED | ATKORE INC | COM | 047649108 | 14,542,878 | 0.76 | 191253.0 |
| CVI | ADDED | CVR ENERGY INC | COM | 12662P108 | 14,502,344 | 0.76 | 526592.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 14,333,223 | 0.75 | 51900.0 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 14,287,340 | 0.75 | 122041.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 14,248,664 | 0.75 | 151987.0 | |
| CAKE | UNCHANGED | CHEESECAKE FACTORY INC | COM | 163072101 | 13,742,762 | 0.72 | 172778.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 13,722,638 | 0.72 | 46354.0 |
| IPAR | ADDED | INTERPARFUMS INC | COM | 458334109 | 13,378,568 | 0.7 | 119601.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 13,249,800 | 0.7 | 60000.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 13,094,664 | 0.69 | 251048.0 |
| - | TRINITY INDS INC | COM | 896522109 | 12,423,557 | 0.65 | 359270.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,394,445 | 0.65 | 135904.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 12,320,295 | 0.65 | 300129.0 |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 12,287,545 | 0.65 | 28991.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 12,058,200 | 0.63 | 46200.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 12,056,484 | 0.63 | 172729.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 11,955,163 | 0.63 | 404711.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 11,845,676 | 0.62 | 50818.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 11,722,576 | 0.62 | 48895.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 11,606,113 | 0.61 | 220439.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 11,493,695 | 0.6 | 151472.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,454,590 | 0.6 | 64010.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 11,423,651 | 0.6 | 72265.0 | |
| OLN | ADDED | OLIN CORP | COM PAR $1 | 680665205 | 11,075,535 | 0.58 | 558806.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 10,623,260 | 0.56 | 25533.0 |
| DAN | UNCHANGED | DANA INC | COM | 235825205 | 10,523,386 | 0.55 | 386747.0 |
| BGC | ADDED | BGC GROUP INC | CL A | 088929104 | 10,488,942 | 0.55 | 981192.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,483,194 | 0.55 | 69196.0 | |
| VFC | REDUCED | V F CORP | COM | 918204108 | 10,473,889 | 0.55 | 627931.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 10,046,151 | 0.53 | 127247.0 | |
| RCUS | REDUCED | ARCUS BIOSCIENCES INC | COM | 03969F109 | 9,975,571 | 0.52 | 323567.0 |
| - | MACYS INC | COM | 55616P104 | 9,787,050 | 0.51 | 415586.0 | |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 9,774,636 | 0.51 | 77774.0 |
| PPC | ADDED | PILGRIMS PRIDE CORP | COM | 72147K108 | 9,771,486 | 0.51 | 347616.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 9,756,053 | 0.51 | 72251.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 9,721,169 | 0.51 | 163189.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 9,500,022 | 0.5 | 75397.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 9,475,763 | 0.5 | 64734.0 |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 9,368,097 | 0.49 | 56797.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 9,296,910 | 0.49 | 34579.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 9,220,815 | 0.48 | 80181.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 8,959,441 | 0.47 | 160391.0 |
| LEVI | ADDED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8,895,273 | 0.47 | 358247.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 8,857,728 | 0.47 | 35200.0 |
| FG | ADDED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 8,462,879 | 0.44 | 318273.0 |
| AIR | UNCHANGED | AAR CORP | COM | 000361105 | 8,441,446 | 0.44 | 59060.0 |
| CMBT | ADDED | CMB.TECH NV | SHS | B38564108 | 8,294,923 | 0.44 | 592918.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 8,223,597 | 0.43 | 47527.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,156,752 | 0.43 | 315786.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 8,114,433 | 0.43 | 327063.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 8,107,524 | 0.43 | 39355.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,081,861 | 0.42 | 438993.0 |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 8,015,022 | 0.42 | 293161.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,879,062 | 0.41 | 29131.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 7,874,810 | 0.41 | 140421.0 | |
| NSP | ADDED | INSPERITY INC | COM | 45778Q107 | 7,822,709 | 0.41 | 189366.0 |
| OSIS | REDUCED | OSI SYSTEMS INC | COM | 671044105 | 7,633,505 | 0.4 | 34904.0 |
| IRDM | UNCHANGED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,580,654 | 0.4 | 138207.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 7,548,970 | 0.4 | 38588.0 | |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 7,515,931 | 0.39 | 111211.0 |
| DOO | ADDED | BRP INC | COM SUN VTG | 05577W200 | 7,455,424 | 0.39 | 122180.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 7,433,902 | 0.39 | 188582.0 | |
| ANDE | ADDED | ANDERSONS INC | COM | 034164103 | 7,353,000 | 0.39 | 107500.0 |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 7,245,081 | 0.38 | 75063.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 7,213,696 | 0.38 | 79481.0 | |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 7,196,235 | 0.38 | 646562.0 |
| ELF | REDUCED | E L F BEAUTY INC | COM | 26856L103 | 7,172,376 | 0.38 | 96924.0 |
| SAH | ADDED | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 7,162,550 | 0.38 | 84474.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 7,131,914 | 0.37 | 20133.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 7,033,235 | 0.37 | 52581.0 | |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 7,028,598 | 0.37 | 92130.0 |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 7,022,846 | 0.37 | 43912.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 6,955,643 | 0.37 | 70494.0 | |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 6,927,022 | 0.36 | 511975.0 | |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 6,842,956 | 0.36 | 103212.0 |
| SVM | REDUCED | SILVERCORP METALS INC | COM | 82835P103 | 6,661,293 | 0.35 | 659534.0 |
| FMC | ADDED | FMC CORP | COM NEW | 302491303 | 6,628,451 | 0.35 | 576387.0 |
| TROX | ADDED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6,588,383 | 0.35 | 1045775.0 |
| HOG | REDUCED | HARLEY DAVIDSON INC | COM | 412822108 | 6,542,512 | 0.34 | 267478.0 |
| SONO | UNCHANGED | SONOS INC | COM | 83570H108 | 6,385,849 | 0.34 | 471977.0 |
| - | M & T BK CORP | COM | 55261F104 | 6,378,906 | 0.34 | 26801.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,127,048 | 0.32 | 113928.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 5,743,543 | 0.3 | 113666.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,741,800 | 0.3 | 15200.0 |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 5,681,605 | 0.3 | 32764.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 5,607,533 | 0.29 | 26345.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,586,410 | 0.29 | 29444.0 |
| WLK | UNCHANGED | WESTLAKE CORPORATION | COM | 960413102 | 5,531,721 | 0.29 | 75777.0 |
| FLNG | ADDED | FLEX LNG LTD | SHS | G35947202 | 5,450,851 | 0.29 | 194257.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,381,712 | 0.28 | 14400.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 5,351,708 | 0.28 | 145704.0 | |
| SLM | NEW | SLM CORP | COM | 78442P106 | 5,261,229 | 0.28 | 202823.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 5,253,820 | 0.28 | 60500.0 | |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 5,242,133 | 0.28 | 301272.0 | |
| FTDR | REDUCED | FRONTDOOR INC | COM | 35905A109 | 5,217,307 | 0.27 | 67242.0 |
| DAC | ADDED | DANAOS CORPORATION | SHS | Y1968P121 | 5,208,557 | 0.27 | 42564.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,196,672 | 0.27 | 115200.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 5,156,123 | 0.27 | 132039.0 | |
| CALY | REDUCED | CALLAWAY GOLF CO | COM | 131193104 | 5,074,690 | 0.27 | 270074.0 |
| - | DIODES INC | COM | 254543101 | 5,058,098 | 0.27 | 46218.0 | |
| MUX | REDUCED | MCEWEN INC. | COM NEW | 58039P305 | 4,979,858 | 0.26 | 274675.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,976,944 | 0.26 | 24686.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 4,951,048 | 0.26 | 14333.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 4,911,035 | 0.26 | 124330.0 | |
| INDV | REDUCED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 4,816,019 | 0.25 | 117378.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 4,737,720 | 0.25 | 15931.0 |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 4,730,396 | 0.25 | 68646.0 |
| CRAI | ADDED | CRA INTL INC | COM | 12618T105 | 4,660,467 | 0.24 | 32751.0 |
| LMND | REDUCED | LEMONADE INC | COM | 52567D107 | 4,659,987 | 0.24 | 71637.0 |
| PRVA | REDUCED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,651,444 | 0.24 | 180779.0 |
| SII | REDUCED | SPROTT INC | COM NEW | 852066208 | 4,644,998 | 0.24 | 41344.0 |
| BTE | NEW | BAYTEX ENERGY CORP | COM | 07317Q105 | 4,531,704 | 0.24 | 1132926.0 |
| URBN | UNCHANGED | URBAN OUTFITTERS INC | COM | 917047102 | 4,520,868 | 0.24 | 63800.0 |
| AUPH | UNCHANGED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,505,382 | 0.24 | 265491.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,498,788 | 0.24 | 28662.0 | |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 4,488,064 | 0.24 | 424604.0 |
| CRGY | NEW | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 4,469,337 | 0.23 | 455126.0 |
| IDA | NEW | IDACORP INC | COM | 451107106 | 4,454,423 | 0.23 | 29441.0 |
| NAVI | ADDED | NAVIENT CORPORATION | COM | 63938C108 | 4,435,386 | 0.23 | 521197.0 |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 4,417,875 | 0.23 | 41393.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 4,388,434 | 0.23 | 38600.0 |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 4,355,117 | 0.23 | 67448.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,348,468 | 0.23 | 56415.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 4,312,474 | 0.23 | 20480.0 |
| SFL | ADDED | SFL CORPORATION LTD | SHS | G7738W106 | 4,281,909 | 0.22 | 419795.0 |
| AQN | UNCHANGED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 4,253,991 | 0.22 | 725937.0 |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 4,251,162 | 0.22 | 67780.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,235,110 | 0.22 | 87196.0 | |
| ATEN | ADDED | A10 NETWORKS INC | COM | 002121101 | 4,155,403 | 0.22 | 111226.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 4,114,573 | 0.22 | 296439.0 | |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 4,109,813 | 0.22 | 68292.0 |
| ARQT | UNCHANGED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,066,067 | 0.21 | 155075.0 |
| JBLU | UNCHANGED | JETBLUE AIRWAYS CORP | COM | 477143101 | 4,044,538 | 0.21 | 705853.0 |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,985,938 | 0.21 | 19800.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,957,987 | 0.21 | 16075.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 3,925,545 | 0.21 | 159900.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 3,907,760 | 0.21 | 10971.0 |
| HPK | ADDED | HIGHPEAK ENERGY INC | COM | 43114Q105 | 3,831,387 | 0.2 | 548124.0 |
| ROIV | REDUCED | ROIVANT SCIENCES LTD | SHS | G76279101 | 3,825,659 | 0.2 | 108100.0 |
| ANIP | UNCHANGED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,761,689 | 0.2 | 45442.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,597,411 | 0.19 | 5832.0 |
| ICL | ADDED | ICL GROUP LTD | SHS | M53213100 | 3,564,470 | 0.19 | 715757.0 |
| CNXN | ADDED | PC CONNECTION INC | COM | 69318J100 | 3,557,314 | 0.19 | 48737.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,543,379 | 0.19 | 25900.0 | |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,540,761 | 0.19 | 93227.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,538,405 | 0.19 | 4452.0 | |
| - | STRATEGIC ED INC | COM | 86272C103 | 3,520,919 | 0.18 | 45953.0 | |
| TEN | ADDED | TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 3,466,048 | 0.18 | 97994.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,456,939 | 0.18 | 13510.0 |
| STNG | ADDED | SCORPIO TANKERS INC | SHS | Y7542C130 | 3,427,054 | 0.18 | 49481.0 |
| ATRO | REDUCED | ASTRONICS CORP | COM | 046433108 | 3,421,696 | 0.18 | 42108.0 |
| SPNT | UNCHANGED | SIRIUSPOINT LTD | COM | G8192H106 | 3,399,696 | 0.18 | 141654.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 3,372,475 | 0.18 | 23134.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 3,365,544 | 0.18 | 6355.0 | |
| PCRX | UNCHANGED | PACIRA BIOSCIENCES INC | COM | 695127100 | 3,358,176 | 0.18 | 132368.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 3,354,349 | 0.18 | 67648.0 |
| - | OIL DRI CORP AMER | COM | 677864100 | 3,352,999 | 0.18 | 32805.0 | |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,352,671 | 0.18 | 387592.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,350,188 | 0.18 | 9332.0 | |
| W | REDUCED | WAYFAIR INC | CL A | 94419L101 | 3,326,103 | 0.17 | 35989.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 3,281,273 | 0.17 | 36552.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 3,275,280 | 0.17 | 34082.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,248,532 | 0.17 | 8400.0 | |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,244,531 | 0.17 | 60873.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 3,225,279 | 0.17 | 117883.0 | |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 3,212,937 | 0.17 | 76975.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 3,197,127 | 0.17 | 28171.0 | |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 3,187,935 | 0.17 | 80830.0 |
| DOLE | REDUCED | DOLE PLC | ORD SHS | G27907107 | 3,180,516 | 0.17 | 231816.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 3,171,707 | 0.17 | 18700.0 | |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 3,152,716 | 0.17 | 73886.0 |
| OGN | REDUCED | ORGANON & CO | COMMON STOCK | 68622V106 | 3,117,924 | 0.16 | 230275.0 |
| HNGE | UNCHANGED | HINGE HEALTH INC | CL A | 433313103 | 3,083,948 | 0.16 | 37156.0 |
| AESI | NEW | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 3,054,097 | 0.16 | 183871.0 |
| RDVT | ADDED | RED VIOLET INC | COM | 75704L104 | 3,039,317 | 0.16 | 47698.0 |
| CLDX | REDUCED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,010,252 | 0.16 | 80899.0 |
| FLNC | REDUCED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,999,057 | 0.16 | 150858.0 |
| FSV | REDUCED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,979,905 | 0.16 | 20969.0 |
| CBC | NEW | CENTRAL BANCOMPANY | COM CL A | 152413100 | 2,929,574 | 0.15 | 96431.0 |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 2,906,876 | 0.15 | 175536.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 2,835,564 | 0.15 | 16460.0 |
| LILA | UNCHANGED | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,829,227 | 0.15 | 363187.0 |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 2,824,008 | 0.15 | 15200.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,808,156 | 0.15 | 3900.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 2,746,491 | 0.14 | 13888.0 |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 2,721,517 | 0.14 | 39765.0 |
| SCL | REDUCED | STEPAN CO | COM | 858586100 | 2,681,581 | 0.14 | 48126.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,667,426 | 0.14 | 22863.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,631,874 | 0.14 | 21674.0 | |
| NMRK | REDUCED | NEWMARK GROUP INC | CL A | 65158N102 | 2,613,531 | 0.14 | 172967.0 |
| KNSA | REDUCED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 2,594,260 | 0.14 | 40567.0 |
| AAMI | ADDED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 2,588,809 | 0.14 | 36197.0 |
| IOSP | REDUCED | INNOSPEC INC | COM | 45768S105 | 2,537,415 | 0.13 | 31176.0 |
| NWL | REDUCED | NEWELL BRANDS INC | COM | 651229106 | 2,535,845 | 0.13 | 413004.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 2,483,719 | 0.13 | 5838.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 2,470,606 | 0.13 | 116593.0 |
| AGRO | ADDED | ADECOAGRO S A | COM | L00849106 | 2,464,931 | 0.13 | 258108.0 |
| GCMG | ADDED | GCM GROSVENOR INC | COM CL A | 36831E108 | 2,431,649 | 0.13 | 197695.0 |
| OTTR | ADDED | OTTER TAIL CORP | COM | 689648103 | 2,429,460 | 0.13 | 27000.0 |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 2,402,424 | 0.13 | 86356.0 |
| PNTG | UNCHANGED | PENNANT GROUP INC | COM | 70805E109 | 2,401,528 | 0.13 | 64994.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,397,033 | 0.13 | 10100.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,296,230 | 0.12 | 5322.0 |
| TGTX | UNCHANGED | TG THERAPEUTICS INC | COM | 88322Q108 | 2,284,680 | 0.12 | 41585.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 2,208,932 | 0.12 | 6100.0 |
| WD | NEW | WALKER & DUNLOP INC | COM | 93148P102 | 2,183,733 | 0.11 | 39922.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,174,016 | 0.11 | 10400.0 |
| ALHC | UNCHANGED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,154,972 | 0.11 | 90507.0 |
| - | ROYAL BK CDA | COM | 780087102 | 2,144,209 | 0.11 | 10360.0 | |
| FLY | NEW | FIREFLY AEROSPACE INC | COM | 31816X106 | 2,102,894 | 0.11 | 71527.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 2,097,984 | 0.11 | 22400.0 |
| ETD | NEW | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,062,943 | 0.11 | 92343.0 |
| - | ALLY FINL INC | COM | 02005N100 | 2,060,490 | 0.11 | 44842.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 2,048,985 | 0.11 | 4500.0 | |
| TARS | REDUCED | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,032,458 | 0.11 | 32292.0 |
| IPI | UNCHANGED | INTREPID POTASH INC | COM | 46121Y201 | 2,030,688 | 0.11 | 61949.0 |
| PAY | UNCHANGED | PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,028,160 | 0.11 | 83947.0 |
| SWBI | ADDED | SMITH & WESSON BRANDS INC | COM | 831754106 | 1,980,603 | 0.1 | 131689.0 |
| FWRD | REDUCED | FORWARD AIR CORP | COM | 34986A104 | 1,973,906 | 0.1 | 146107.0 |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,972,318 | 0.1 | 35176.0 |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 1,944,800 | 0.1 | 8500.0 | |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 1,927,605 | 0.1 | 239157.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,868,320 | 0.1 | 16000.0 |
| HSHP | ADDED | HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 1,854,046 | 0.1 | 139866.0 |
| CNR | REDUCED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,773,483 | 0.09 | 22163.0 |
| FIG | UNCHANGED | FIGMA INC | CLASS A COM STK | 316841105 | 1,772,169 | 0.09 | 97964.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,767,931 | 0.09 | 12100.0 | |
| LRN | UNCHANGED | STRIDE INC | COM | 86333M108 | 1,757,744 | 0.09 | 20382.0 |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,743,284 | 0.09 | 93574.0 | |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 1,726,215 | 0.09 | 27422.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,714,718 | 0.09 | 9840.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 1,704,553 | 0.09 | 2677.0 | |
| - | WEIS MKTS INC | COM | 948849104 | 1,699,327 | 0.09 | 21700.0 | |
| SFD | UNCHANGED | SMITHFIELD FOODS INC | COM | 832248207 | 1,693,833 | 0.09 | 69820.0 |
| - | MARCUS CORP DEL | COM | 566330106 | 1,683,349 | 0.09 | 71754.0 | |
| - | SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 1,681,288 | 0.09 | 125189.0 | |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 1,674,346 | 0.09 | 21725.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,669,514 | 0.09 | 29300.0 | |
| DCH | UNCHANGED | DAUCH CORP | COM | 024061103 | 1,659,127 | 0.09 | 306112.0 |
| - | RYERSON HLDG CORP | COM | 783754104 | 1,646,434 | 0.09 | 66901.0 | |
| - | CANNAE HLDGS INC | COM | 13765N107 | 1,645,690 | 0.09 | 114284.0 | |
| KMT | NEW | KENNAMETAL INC | COM | 489170100 | 1,630,631 | 0.09 | 46523.0 |
| ARIS | REDUCED | ARIS MINING CORPORATION | COM | 04040Y109 | 1,601,051 | 0.08 | 107381.0 |
| AZZ | NEW | AZZ INC | COM | 002474104 | 1,597,015 | 0.08 | 10300.0 |
| UAA | REDUCED | UNDER ARMOUR INC | CL A | 904311107 | 1,596,343 | 0.08 | 249819.0 |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,585,939 | 0.08 | 200498.0 | |
| MGPI | ADDED | MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,581,723 | 0.08 | 90281.0 |
| - | THE REALREAL INC | COM | 88339P101 | 1,573,647 | 0.08 | 133473.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,571,712 | 0.08 | 3200.0 |
| FOR | UNCHANGED | FORESTAR GROUP INC | COM | 346232101 | 1,562,750 | 0.08 | 49376.0 |
| RDWR | REDUCED | RADWARE LTD | ORD | M81873107 | 1,550,221 | 0.08 | 50234.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 1,530,338 | 0.08 | 2017.0 | |
| MATV | REDUCED | MATIV HOLDINGS INC | COM | 808541106 | 1,529,882 | 0.08 | 202098.0 |
| - | INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,524,819 | 0.08 | 26770.0 | |
| ACVA | REDUCED | ACV AUCTIONS INC | COM CL A | 00091G104 | 1,520,333 | 0.08 | 211451.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,501,280 | 0.08 | 4000.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,500,030 | 0.08 | 9000.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 1,497,830 | 0.08 | 28590.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,494,246 | 0.08 | 6092.0 |
| IDT | ADDED | IDT CORP | CL B NEW | 448947507 | 1,483,603 | 0.08 | 25509.0 |
| BWLP | ADDED | BW LPG LTD | COM | Y10230103 | 1,466,720 | 0.08 | 84133.0 |
| AI | UNCHANGED | C3 AI INC | CL A | 12468P104 | 1,453,182 | 0.08 | 159866.0 |
| LOAR | UNCHANGED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 1,435,745 | 0.08 | 17811.0 |
| UWMC | REDUCED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,431,122 | 0.08 | 624944.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,386,393 | 0.07 | 30015.0 |
| - | FORD MTR CO | COM | 345370860 | 1,383,133 | 0.07 | 99506.0 | |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 1,381,351 | 0.07 | 29630.0 |
| BLBD | REDUCED | BLUE BIRD CORP | COM | 095306106 | 1,337,109 | 0.07 | 16934.0 |
| KRO | ADDED | KRONOS WORLDWIDE INC | COM | 50105F105 | 1,335,845 | 0.07 | 211034.0 |
| - | HIPPO HLDGS INC | COM NEW | 433539202 | 1,335,539 | 0.07 | 47259.0 | |
| SUNC | NEW | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 1,319,565 | 0.07 | 19500.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,290,486 | 0.07 | 7319.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,285,350 | 0.07 | 3800.0 |
| LOB | REDUCED | LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,266,898 | 0.07 | 31021.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,261,849 | 0.07 | 8300.0 | |
| - | LCI INDS | COM | 50189K103 | 1,259,972 | 0.07 | 11900.0 | |
| CMP | NEW | COMPASS MINERALS INTL INC | COM | 20451N101 | 1,243,675 | 0.07 | 39951.0 |
| - | DILLARDS INC | CL A | 254067101 | 1,215,366 | 0.06 | 2300.0 | |
| SUPN | REDUCED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 1,202,656 | 0.06 | 25858.0 |
| VTS | NEW | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,201,974 | 0.06 | 76219.0 |
| VET | REDUCED | VERMILION ENERGY INC | COM | 923725105 | 1,195,144 | 0.06 | 127550.0 |
| - | RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,183,994 | 0.06 | 43338.0 | |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 1,181,641 | 0.06 | 88248.0 | |
| ZGN | UNCHANGED | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,154,457 | 0.06 | 88668.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,131,165 | 0.06 | 31999.0 | |
| GIC | UNCHANGED | GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,128,439 | 0.06 | 33725.0 |
| JBS | REDUCED | JBS N.V. | CL A SHS | N4732M103 | 1,116,294 | 0.06 | 94202.0 |
| HAFN | UNCHANGED | HAFNIA LTD | SHS | Y2990R101 | 1,113,249 | 0.06 | 167658.0 |
| KRT | NEW | KARAT PACKAGING INC | COM | 48563L101 | 1,105,518 | 0.06 | 33040.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 1,064,874 | 0.06 | 16218.0 |
| BTDR | UNCHANGED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,062,020 | 0.06 | 66920.0 |
| - | CNA FINL CORP | COM | 126117100 | 1,060,427 | 0.06 | 21815.0 | |
| COR | NEW | CENCORA INC | COM | 03073E105 | 1,058,345 | 0.06 | 3740.0 |
| MAX | REDUCED | MEDIAALPHA INC | CL A | 58450V104 | 1,056,157 | 0.06 | 84022.0 |
| APPN | REDUCED | APPIAN CORP | CL A | 03782L101 | 1,046,278 | 0.05 | 45689.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,044,463 | 0.05 | 11900.0 |
| TRUP | UNCHANGED | TRUPANION INC | COM | 898202106 | 1,043,932 | 0.05 | 42145.0 |
| - | REGIONAL MGMT CORP | COM | 75902K106 | 1,029,918 | 0.05 | 24998.0 | |
| BY | UNCHANGED | BYLINE BANCORP INC | COM | 124411109 | 1,028,683 | 0.05 | 27315.0 |
| CBLL | UNCHANGED | CERIBELL INC | COM | 15678C102 | 1,025,501 | 0.05 | 52725.0 |
| CBK | ADDED | COMMERCIAL BANCGROUP INC | COM | 20112C106 | 1,006,479 | 0.05 | 31170.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 1,006,071 | 0.05 | 6467.0 | |
| SBGI | ADDED | SINCLAIR INC | CL A | 829242106 | 1,002,473 | 0.05 | 70349.0 |
| - | SHOE STA GROUP INC | COM | 824889109 | 997,377 | 0.05 | 67254.0 | |
| HELP | NEW | CYBIN INC | COM NEW | 23256X407 | 993,463 | 0.05 | 150297.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 981,750 | 0.05 | 16500.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 977,062 | 0.05 | 26835.0 | |
| - | STANDARD MTR PRODS INC | COM | 853666105 | 958,623 | 0.05 | 24599.0 | |
| - | PHOENIX ED PARTNERS INC | COM | 718968100 | 955,935 | 0.05 | 29100.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 949,257 | 0.05 | 2900.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 931,546 | 0.05 | 20251.0 | |
| MCHB | NEW | MECHANICS BANCORP | CL A | 43785V102 | 911,309 | 0.05 | 57315.0 |
| DLO | REDUCED | DLOCAL LTD | CLASS A COM | G29018101 | 895,200 | 0.05 | 68888.0 |
| EFXT | ADDED | ENERFLEX LTD | COM | 29269R105 | 893,439 | 0.05 | 36452.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 891,914 | 0.05 | 14600.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 889,282 | 0.05 | 6630.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 873,857 | 0.05 | 17812.0 | |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 853,385 | 0.04 | 30219.0 | |
| - | NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 851,040 | 0.04 | 63988.0 | |
| ASIX | UNCHANGED | ADVANSIX INC | COM | 00773T101 | 838,300 | 0.04 | 42168.0 |
| - | WORLD ACCEP CORPORATION | COM | 981419104 | 834,662 | 0.04 | 3729.0 | |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 829,995 | 0.04 | 19406.0 | |
| DXPE | UNCHANGED | DXP ENTERPRISES INC | COM NEW | 233377407 | 826,826 | 0.04 | 4900.0 |
| TYRA | REDUCED | TYRA BIOSCIENCES INC | COM | 90240B106 | 820,347 | 0.04 | 25684.0 |
| - | MARTEN TRANS LTD | COM | 573075108 | 816,543 | 0.04 | 47063.0 | |
| CHWY | UNCHANGED | CHEWY INC | CL A | 16679L109 | 812,528 | 0.04 | 41350.0 |
| AMBP | REDUCED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 804,961 | 0.04 | 169823.0 |
| - | CISCO SYS INC | COM | 17275R102 | 798,728 | 0.04 | 6800.0 | |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 790,528 | 0.04 | 90346.0 |
| - | KINGSTONE COS INC | COM | 496719105 | 777,756 | 0.04 | 40870.0 | |
| BLZE | UNCHANGED | BACKBLAZE INC | COM CL A | 05637B105 | 773,651 | 0.04 | 48780.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 772,029 | 0.04 | 18127.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 771,528 | 0.04 | 6200.0 | |
| GOGO | UNCHANGED | GOGO INC | COM | 38046C109 | 765,982 | 0.04 | 247091.0 |
| - | ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 762,963 | 0.04 | 39450.0 | |
| - | CROSS CTRY HEALTHCARE INC | COM | 227483104 | 758,756 | 0.04 | 57438.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 756,596 | 0.04 | 9648.0 |
| ADTN | UNCHANGED | ADTRAN HOLDINGS INC | COM | 00486H105 | 745,610 | 0.04 | 53641.0 |
| NPB | REDUCED | NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 742,132 | 0.04 | 38693.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 712,680 | 0.04 | 3000.0 |
| GPRE | UNCHANGED | GREEN PLAINS INC | COM | 393222104 | 697,145 | 0.04 | 45328.0 |
| NVEC | ADDED | NVE CORP | COM NEW | 629445206 | 694,735 | 0.04 | 6645.0 |
| GRNT | ADDED | GRANITE RIDGE RESOURCES INC | COM | 387432107 | 693,261 | 0.04 | 157202.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 690,240 | 0.04 | 3000.0 | |
| - | ESQUIRE FINL HLDGS INC | COM | 29667J101 | 680,714 | 0.04 | 5715.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 679,755 | 0.04 | 11149.0 | |
| RUN | REDUCED | SUNRUN INC | COM | 86771W105 | 667,849 | 0.04 | 49914.0 |
| DUOL | UNCHANGED | DUOLINGO INC | CL A COM | 26603R106 | 662,975 | 0.03 | 5764.0 |
| TRMD | REDUCED | TORM PLC | SHS CL A | G89479102 | 657,162 | 0.03 | 25496.0 |
| RCKT | UNCHANGED | ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 638,158 | 0.03 | 186596.0 |
| NTLA | REDUCED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 627,326 | 0.03 | 37076.0 |
| BHVN | REDUCED | BIOHAVEN LTD | COM | G1110E107 | 626,448 | 0.03 | 42100.0 |
| - | GLADSTONE CAP CORP | COM NEW | 376535878 | 623,693 | 0.03 | 32116.0 | |
| IE | REDUCED | IVANHOE ELECTRIC INC | COM | 46578C108 | 610,648 | 0.03 | 63543.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 603,828 | 0.03 | 5400.0 | |
| SARO | UNCHANGED | STANDARDAERO INC | COM | 85423L103 | 598,200 | 0.03 | 20000.0 |
| OFG | REDUCED | OFG BANCORP | COM | 67103X102 | 592,569 | 0.03 | 12076.0 |
| TALO | REDUCED | TALOS ENERGY INC | COM | 87484T108 | 579,323 | 0.03 | 44874.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 575,460 | 0.03 | 27800.0 |
| COCO | REDUCED | VITA COCO CO INC | COM | 92846Q107 | 562,190 | 0.03 | 8500.0 |
| - | CAMPING WORLD HLDGS INC | CL A | 13462K109 | 558,821 | 0.03 | 73240.0 | |
| - | ENACT HLDGS INC | COM | 29249E109 | 553,091 | 0.03 | 12100.0 | |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 546,049 | 0.03 | 6626.0 |
| AMAL | UNCHANGED | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 540,564 | 0.03 | 11777.0 |
| ETON | UNCHANGED | ETON PHARMACEUTICALS INC | COM | 29772L108 | 539,054 | 0.03 | 14891.0 |
| AVPT | REDUCED | AVEPOINT INC | COM CL A | 053604104 | 535,020 | 0.03 | 47727.0 |
| TRAK | ADDED | REPOSITRAK INC | COM NEW | 700215304 | 532,611 | 0.03 | 59179.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 532,518 | 0.03 | 1400.0 | |
| PRAA | REDUCED | PRA GROUP INC | COM | 69354N106 | 530,979 | 0.03 | 27961.0 |
| HCC | REDUCED | WARRIOR MET COAL INC | COM | 93627C101 | 527,297 | 0.03 | 6497.0 |
| - | ASTEC INDS INC | COM | 046224101 | 526,234 | 0.03 | 8600.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 522,228 | 0.03 | 1400.0 |
| TH | REDUCED | TARGET HOSPITALITY CORP | COM | 87615L107 | 518,101 | 0.03 | 25447.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 514,373 | 0.03 | 15405.0 | |
| AXSM | UNCHANGED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 514,017 | 0.03 | 2100.0 |
| AFYA | REDUCED | AFYA LTD | CL A COM | G01125106 | 505,020 | 0.03 | 34031.0 |
| KSS | REDUCED | KOHLS CORP | COM | 500255104 | 502,096 | 0.03 | 28335.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 500,392 | 0.03 | 2041.0 |
| OII | UNCHANGED | OCEANEERING INTL INC | COM | 675232102 | 493,858 | 0.03 | 12188.0 |
| TBPH | REDUCED | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 486,693 | 0.03 | 28629.0 |
| CCS | REDUCED | CENTURY COMMUNITIES INC | COM | 156504300 | 482,487 | 0.03 | 6733.0 |
| OEC | NEW | ORION S.A. | COM | L72967109 | 476,498 | 0.03 | 71870.0 |
| OPFI | REDUCED | OPPFI INC | COM CL A | 68386H103 | 473,214 | 0.02 | 47655.0 |
| MTW | UNCHANGED | MANITOWOC CO INC | COM NEW | 563571405 | 468,454 | 0.02 | 33726.0 |
| MEOH | NEW | METHANEX CORP | COM | 59151K108 | 463,992 | 0.02 | 10054.0 |
| FNKO | REDUCED | FUNKO INC | COM CL A | 361008105 | 462,474 | 0.02 | 78652.0 |
| SXC | NEW | SUNCOKE ENERGY INC | COM | 86722A103 | 461,901 | 0.02 | 57379.0 |
| GRND | UNCHANGED | GRINDR INC | COM | 39854F101 | 460,444 | 0.02 | 32042.0 |
| BCPC | NEW | BALCHEM CORP | COM | 057665200 | 455,827 | 0.02 | 2698.0 |
| GNE | ADDED | GENIE ENERGY LTD | CL B | 372284208 | 447,271 | 0.02 | 30953.0 |
| IBEX | UNCHANGED | IBEX LTD | SHS NEW | G4690M101 | 444,829 | 0.02 | 14647.0 |
| - | SEABOARD CORP DEL | COM | 811543107 | 441,969 | 0.02 | 99.0 | |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 438,490 | 0.02 | 13492.0 |
| - | NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 434,636 | 0.02 | 10075.0 | |
| KOP | UNCHANGED | KOPPERS HOLDINGS INC | COM | 50060P106 | 430,277 | 0.02 | 9583.0 |
| UTL | UNCHANGED | UNITIL CORP | COM | 913259107 | 420,993 | 0.02 | 7990.0 |
| - | WW GRAINGER INC | COM | 384802104 | 408,120 | 0.02 | 300.0 | |
| - | LITHIA MTRS INC | COM | 536797103 | 406,686 | 0.02 | 1400.0 | |
| - | LUXFER HLDGS PLC | SHS | G5698W116 | 401,426 | 0.02 | 22252.0 | |
| BVS | UNCHANGED | BIOVENTUS INC | COM CL A | 09075A108 | 397,547 | 0.02 | 42113.0 |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 395,818 | 0.02 | 17262.0 | |
| CAI | UNCHANGED | CARIS LIFE SCIENCES INC | COM | 142152107 | 392,325 | 0.02 | 22016.0 |
| CTKB | UNCHANGED | CYTEK BIOSCIENCES INC | COM | 23285D109 | 384,830 | 0.02 | 86869.0 |
| - | VELOCITY FINL INC | COM | 92262D101 | 363,994 | 0.02 | 19718.0 | |
| PLUS | NEW | EPLUS INC | COM | 294268107 | 357,889 | 0.02 | 4300.0 |
| TSAT | REDUCED | TELESAT CORP | CL A & CL B SHS | 879512309 | 356,922 | 0.02 | 7051.0 |
| PACK | REDUCED | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 347,978 | 0.02 | 47603.0 |
| MED | ADDED | MEDIFAST INC | COM | 58470H101 | 347,541 | 0.02 | 32756.0 |
| XPEL | REDUCED | XPEL INC | COM | 98379L100 | 347,200 | 0.02 | 7000.0 |
| MNTN | UNCHANGED | MNTN INC | CL A | 55318A108 | 339,002 | 0.02 | 36848.0 |
| NVCR | UNCHANGED | NOVOCURE LTD | ORD SHS | G6674U108 | 337,118 | 0.02 | 22252.0 |
| ALV | NEW | AUTOLIV INC | COM | 052800109 | 336,893 | 0.02 | 2900.0 |
| FTS | REDUCED | FORTIS INC | COM | 349553107 | 331,934 | 0.02 | 5800.0 |
| - | HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 330,461 | 0.02 | 18534.0 | |
| - | RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 327,366 | 0.02 | 40972.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 326,934 | 0.02 | 9317.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 325,683 | 0.02 | 26013.0 | |
| - | PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 314,308 | 0.02 | 48355.0 | |
| FIZZ | NEW | NATIONAL BEVERAGE CORP | COM | 635017106 | 302,640 | 0.02 | 9700.0 |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 299,057 | 0.02 | 27187.0 |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 295,970 | 0.02 | 73079.0 | |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 295,840 | 0.02 | 7267.0 |
| PWP | NEW | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 290,472 | 0.02 | 18200.0 |
| SRPT | REDUCED | SAREPTA THERAPEUTICS INC | COM | 803607100 | 283,926 | 0.01 | 15800.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 282,720 | 0.01 | 1600.0 | |
| WLDN | UNCHANGED | WILLDAN GROUP INC | COM | 96924N100 | 280,726 | 0.01 | 3549.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 279,786 | 0.01 | 10200.0 | |
| AGIO | UNCHANGED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 278,325 | 0.01 | 7500.0 |
| - | HOMEBANCORP INC | COM | 43689E107 | 277,780 | 0.01 | 4054.0 | |
| FSBC | UNCHANGED | FIVE STAR BANCORP | COM | 33830T103 | 277,582 | 0.01 | 5701.0 |
| TNDM | REDUCED | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 269,266 | 0.01 | 17844.0 |
| VMD | UNCHANGED | VIEMED HEALTHCARE INC | COM | 92663R105 | 267,581 | 0.01 | 23472.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 254,989 | 0.01 | 5110.0 | |
| BJRI | REDUCED | BJS RESTAURANTS INC | COM | 09180C106 | 253,386 | 0.01 | 4172.0 |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 246,864 | 0.01 | 55600.0 |
| BCRX | REDUCED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 244,890 | 0.01 | 24489.0 |
| PDS | UNCHANGED | PRECISION DRILLING CORP | COM NEW | 74022D407 | 244,009 | 0.01 | 3183.0 |
| - | GREENBRIER COS INC | COM | 393657101 | 235,003 | 0.01 | 4795.0 | |
| - | BANKWELL FINL GROUP INC | COM | 06654A103 | 235,000 | 0.01 | 4000.0 | |
| IRMD | REDUCED | IRADIMED CORP | COM | 46266A109 | 229,726 | 0.01 | 2404.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 228,960 | 0.01 | 1600.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 228,337 | 0.01 | 4055.0 | |
| OOMA | UNCHANGED | OOMA INC | COM | 683416101 | 223,298 | 0.01 | 11618.0 |
| GOLD | REDUCED | GOLD COM INC | COM | 00181T107 | 222,239 | 0.01 | 5341.0 |
| - | KENON HLDGS LTD | SHS | Y46717107 | 220,571 | 0.01 | 3299.0 | |
| - | AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 216,357 | 0.01 | 11490.0 | |
| BKSY | NEW | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 209,093 | 0.01 | 7489.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 206,296 | 0.01 | 41845.0 | |
| ALTG | NEW | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 186,336 | 0.01 | 28800.0 |
| MFIN | UNCHANGED | MEDALLION FINANCIAL CORP | COM | 583928106 | 185,271 | 0.01 | 18146.0 |
| - | OPORTUN FINL CORP | COM | 68376D104 | 173,276 | 0.01 | 30346.0 | |
| GTE | UNCHANGED | GRAN TIERRA ENERGY INC | COM | 38500T200 | 171,025 | 0.01 | 27364.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 167,052 | 0.01 | 28266.0 |
| CAL | NEW | CALERES INC | COM | 129500104 | 159,524 | 0.01 | 12896.0 |
| CGNT | REDUCED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 154,870 | 0.01 | 17639.0 |
| - | LSB INDS INC | COM | 502160104 | 144,854 | 0.01 | 13400.0 | |
| - | STAR HLDGS | SHS BEN INT | 85512G106 | 130,103 | 0.01 | 14250.0 | |
| KROS | REDUCED | KEROS THERAPEUTICS INC | COM | 492327101 | 122,034 | 0.01 | 11405.0 |
| NTSK | REDUCED | NETSKOPE INC | CL A | 64119N608 | 119,520 | 0.01 | 10925.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 116,872 | 0.01 | 13831.0 | |
| ZIP | REDUCED | ZIPRECRUITER INC | CL A | 98980B103 | 87,611 | 0.0 | 23363.0 |
| IMMR | NEW | IMMERSION CORP | COM | 452521107 | 87,083 | 0.0 | 12863.0 |
| RES | UNCHANGED | RPC INC | COM | 749660106 | 77,452 | 0.0 | 13285.0 |
| - | JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 69,124 | 0.0 | 15710.0 | |
| - | PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 60,569 | 0.0 | 10425.0 | |
| GTN | REDUCED | GRAY MEDIA INC | COM | 389375106 | 49,430 | 0.0 | 12451.0 |
| GSM | NEW | FERROGLOBE PLC | SHS | G33856108 | 43,604 | 0.0 | 13712.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,903,736,538 | 489 | 8.877425 | 0.364719 | 15.694645 |
| 2026-03-31 | 2026-05-15 | 1,689,449,552 | 527 | 9.015219 | 0.363888 | 16.364084 |
| 2025-12-31 | 2026-02-17 | 1,541,809,296 | 548 | 8.327558 | 0.319443 | 15.410783 |
| 2025-09-30 | 2025-11-17 | 1,585,855,279 | 571 | 8.500937 | 0.321982 | 15.272916 |
| 2025-03-31 | 2025-05-15 | 1,408,231,505 | 726 | 8.269653 | 0.32584 | 13.427956 |
| 2024-12-31 | 2025-02-14 | 1,129,317,269 | 700 | 7.976308 | 0.312186 | 14.139839 |