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WINTON GROUP Ltd

CIK 0001612063

Annualised vol

8.585459%

Beta

0.383703

HHI

69.440401

Top-10 weight

17.371477%

VaR 95%

0.807718%

VaR 99%

1.417638%

Max drawdown

15.420907%

Matched value

58.466566%

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 ($)
KLAC	ADDED	136,740	806	16865.26%	41,255,825
CME	ADDED	132,440	60,000	120.73%	29,246,725
CSX	ADDED	611,138	596,109	2.52%	29,047,389
INCY	ADDED	254,408	173,032	47.03%	28,839,691
ENTG	REDUCED	159,427	181,484	-12.15%	28,674,540
PSA	NEW	87,341	-	-	27,801,514
AES	ADDED	1,828,033	1,559,025	17.25%	26,798,964
CVNA	NEW	350,143	-	-	23,046,412
IBIT	UNCHANGED	661,277	661,277	0.0%	22,013,911
BKNG	ADDED	116,795	8,474	1278.27%	20,817,541
NVDA	REDUCED	83,078	92,525	-10.21%	16,623,077
AMZN	ADDED	66,123	22,803	189.98%	15,759,756
WDC	ADDED	24,252	23,937	1.32%	15,490,237
AVGO	ADDED	40,761	912	4369.41%	15,397,468
V	ADDED	44,760	44,056	1.6%	15,356,708
GOOGL	ADDED	42,875	13,458	218.58%	15,322,239
GEV	REDUCED	13,020	42,253	-69.19%	15,296,677
META	ADDED	27,048	14,192	90.59%	15,235,868
SLB	ADDED	323,597	29,650	991.39%	15,044,025
KR	REDUCED	267,802	306,925	-12.75%	14,871,045
CIEN	NEW	30,240	-	-	14,834,534
MELI	ADDED	8,620	7,890	9.25%	14,631,502
GXO	ADDED	288,330	279,609	3.12%	14,618,331
MDLN	ADDED	367,057	26,930	1263.0%	14,476,728
SPOT	NEW	31,421	-	-	14,426,324
CCJ	ADDED	140,300	107,147	30.94%	14,290,958
TMO	NEW	28,360	-	-	14,218,570
HUM	NEW	35,602	-	-	14,141,826
SNDK	ADDED	6,146	615	899.35%	13,974,345
UBER	ADDED	192,400	108,150	77.9%	13,883,584
HAL	ADDED	408,281	72,700	461.6%	13,861,140
DASH	ADDED	73,364	6,758	985.59%	13,537,859
NOW	ADDED	132,411	90,758	45.89%	13,145,764
MCD	NEW	47,960	-	-	12,964,068
GS	NEW	12,600	-	-	12,743,262
COHR	ADDED	31,829	4,160	665.12%	12,555,586
WMT	NEW	109,344	-	-	12,384,301
TDG	ADDED	9,180	7,165	28.12%	12,228,127
SLAB	ADDED	55,098	53,826	2.36%	12,042,219
C	ADDED	81,738	29,458	177.47%	11,440,050
AIG	ADDED	152,100	6,160	2369.16%	11,336,013
JBL	NEW	29,258	-	-	11,278,374
FBTC	UNCHANGED	218,078	218,078	0.0%	11,132,882
CAH	ADDED	44,405	8,973	394.87%	10,548,852
VRT	NEW	31,484	-	-	10,541,473
CNR	ADDED	127,600	125,761	1.46%	10,210,552
SYK	ADDED	31,200	13,615	129.16%	9,823,008
TREX	ADDED	194,459	35,420	449.01%	9,730,728
SNEX	ADDED	81,529	74,451	9.51%	9,661,187
TSEM	NEW	36,800	-	-	9,591,552
DLTR	NEW	78,260	-	-	9,465,547
PIPR	ADDED	130,560	126,448	3.25%	9,444,710
BE	NEW	31,200	-	-	9,444,240
HWM	REDUCED	34,574	48,623	-28.89%	9,295,566
DXCM	ADDED	136,493	41,862	226.05%	9,192,804
SHOP	REDUCED	79,492	132,133	-39.84%	9,076,397
PSX	NEW	52,543	-	-	8,882,394
TSLA	ADDED	20,455	576	3451.22%	8,603,373
VGNT	NEW	199,883	-	-	8,397,085
HUT	NEW	70,700	-	-	8,161,962
VIK	NEW	71,985	-	-	7,534,670
RAL	ADDED	101,411	73,707	37.59%	7,466,892
PFGC	NEW	66,733	-	-	7,460,082
ANET	REDUCED	43,593	45,073	-3.28%	7,405,579
PGNY	ADDED	251,834	68,671	266.73%	7,260,374
LGN	ADDED	83,300	30,396	174.05%	7,099,659
ADSK	ADDED	35,659	6,621	438.57%	6,932,823
FRPT	ADDED	116,816	21,010	456.0%	6,906,162
OGN	NEW	509,862	-	-	6,903,531
NTNX	ADDED	135,180	28,084	381.34%	6,888,773
MATX	ADDED	35,230	9,539	269.33%	6,772,263
QBTS	NEW	280,100	-	-	6,719,599
ZM	NEW	77,249	-	-	6,667,361
CDW	ADDED	46,502	3,760	1136.76%	6,540,041
CART	ADDED	136,409	29,138	368.15%	6,458,966
PL	ADDED	194,008	10,200	1802.04%	6,427,485
DECK	ADDED	64,258	25,337	153.61%	6,380,177
QXO	ADDED	364,300	325,145	12.04%	6,295,104
EQX	ADDED	637,500	438,450	45.4%	6,196,500
ILMN	NEW	34,357	-	-	6,040,991
MU	REDUCED	5,180	10,524	-50.78%	5,979,222
SAM	ADDED	33,018	32,659	1.1%	5,845,177
PAYC	ADDED	46,197	11,221	311.7%	5,806,039
RLI	NEW	97,598	-	-	5,765,114
RIOT	REDUCED	208,267	231,371	-9.99%	5,702,350
KEY	ADDED	244,695	13,660	1691.33%	5,640,220
DPZ	ADDED	18,868	1,970	857.77%	5,585,683
FCN	ADDED	37,364	4,751	686.44%	5,567,610
WULF	NEW	224,707	-	-	5,550,263
HIMS	REDUCED	159,508	169,706	-6.01%	5,530,142
EXPE	ADDED	21,527	3,867	456.68%	5,508,329
EXEL	ADDED	99,834	5,700	1651.47%	5,431,968
MTD	ADDED	4,141	680	508.97%	5,290,169
TTAN	NEW	73,800	-	-	5,218,398
DRH	ADDED	425,556	15,200	2699.71%	5,183,272
DELL	REDUCED	11,957	92,380	-87.06%	5,158,967
FUN	ADDED	241,990	196,832	22.94%	5,154,387
UDR	NEW	128,301	-	-	5,121,776
GME	NEW	231,492	-	-	5,111,343
OKLO	REDUCED	97,300	134,379	-27.59%	5,091,709
SYF	ADDED	66,650	17,641	277.81%	5,068,733
KRG	NEW	178,479	-	-	5,065,234
NVST	ADDED	192,055	55,200	247.93%	5,060,649
ACA	NEW	34,564	-	-	5,021,804
WEX	NEW	35,308	-	-	4,981,606
VNT	NEW	169,332	-	-	4,910,628
CB	NEW	14,168	-	-	4,827,604
TXT	NEW	52,598	-	-	4,824,815
LIVN	NEW	58,661	-	-	4,823,694
TECH	NEW	67,227	-	-	4,749,588
FN	ADDED	8,405	2,524	233.0%	4,724,282
HALO	ADDED	60,348	7,500	704.64%	4,723,438
EAT	ADDED	28,047	6,707	318.18%	4,711,896
COST	ADDED	4,960	548	805.11%	4,639,931
HQY	NEW	51,336	-	-	4,636,668
BYD	NEW	52,446	-	-	4,632,555
FIVE	ADDED	25,702	21,512	19.48%	4,620,963
PJT	NEW	30,500	-	-	4,603,670
MMM	NEW	28,239	-	-	4,572,176
ANIP	NEW	55,058	-	-	4,557,701
CVI	ADDED	164,204	35,865	357.84%	4,522,178
MMS	ADDED	83,687	4,000	1992.18%	4,499,013
BILL	NEW	123,671	-	-	4,471,943
DBX	NEW	161,162	-	-	4,427,120
LYFT	NEW	300,900	-	-	4,396,149
PAYO	NEW	607,551	-	-	4,325,763
EQT	NEW	78,791	-	-	4,189,317
CRM	ADDED	26,644	9,174	190.43%	4,174,049
ALB	NEW	30,700	-	-	4,145,421
WABC	ADDED	69,033	46,577	48.21%	4,050,166
PANW	REDUCED	11,829	19,604	-39.66%	4,033,926
LIN	ADDED	7,720	5,228	47.67%	4,006,217
PRMB	ADDED	163,916	124,205	31.97%	4,006,107
PTC	NEW	34,742	-	-	3,947,039
BOX	REDUCED	148,592	241,407	-38.45%	3,943,632
ACI	NEW	289,015	-	-	3,910,373
LZB	NEW	97,117	-	-	3,896,334
LTH	ADDED	93,307	38,991	139.3%	3,810,658
LUMN	NEW	484,380	-	-	3,720,038
LUNR	ADDED	171,857	26,900	538.87%	3,676,021
PATH	REDUCED	335,684	575,428	-41.66%	3,648,885
TNC	ADDED	41,389	14,692	181.71%	3,623,193
ROL	NEW	86,700	-	-	3,618,858
MARA	NEW	255,240	-	-	3,545,284
VKTX	NEW	90,546	-	-	3,532,199
ZETA	NEW	176,847	-	-	3,480,349
CNP	NEW	78,786	-	-	3,469,735
SARO	ADDED	113,814	95,608	19.04%	3,404,177
SOLV	NEW	44,100	-	-	3,402,315
WING	REDUCED	19,210	19,469	-1.33%	3,331,206
TEL	REDUCED	16,486	41,504	-60.28%	3,323,742
PFE	NEW	135,800	-	-	3,270,064
W	NEW	34,700	-	-	3,206,974
JBLU	ADDED	553,212	282,854	95.58%	3,169,905
J	ADDED	25,006	7,959	214.19%	3,150,756
JAN	NEW	103,859	-	-	2,984,908
ROP	NEW	8,808	-	-	2,980,539
DOCU	REDUCED	66,584	195,449	-65.93%	2,957,661
TALO	ADDED	223,579	12,300	1717.72%	2,886,405
UUUU	ADDED	193,503	184,103	5.11%	2,805,794
VSNT	REDUCED	77,240	359,097	-78.49%	2,781,412
MKSI	ADDED	6,203	1,600	287.69%	2,759,094
AMBA	ADDED	32,100	5,200	517.31%	2,754,180
JLL	REDUCED	8,880	23,505	-62.22%	2,752,356
CXM	REDUCED	525,047	732,936	-28.36%	2,709,243
IT	NEW	20,791	-	-	2,694,929
SMPL	REDUCED	202,150	416,258	-51.44%	2,684,552
ATI	ADDED	13,394	8,900	50.49%	2,639,957
CLH	NEW	8,760	-	-	2,617,050
GH	NEW	17,130	-	-	2,570,014
BCRX	ADDED	255,600	53,216	380.31%	2,556,000
INVH	ADDED	84,300	70,754	19.15%	2,546,703
VSEC	NEW	11,140	-	-	2,545,490
ALAB	REDUCED	5,252	7,860	-33.18%	2,536,821
AMRX	ADDED	144,816	119,381	21.31%	2,506,765
MMI	ADDED	79,750	45,767	74.25%	2,485,808
AXON	NEW	4,409	-	-	2,471,729
SN	NEW	16,174	-	-	2,462,815
ALNY	NEW	7,880	-	-	2,372,116
CUBI	ADDED	29,848	20,775	43.67%	2,360,977
VC	ADDED	23,460	14,354	63.44%	2,327,467
MGNI	NEW	121,900	-	-	2,313,662
RBA	ADDED	19,800	4,143	377.91%	2,305,710
AAL	NEW	127,500	-	-	2,303,925
ONDS	NEW	278,398	-	-	2,294,000
CNM	ADDED	46,061	32,579	41.38%	2,222,443
TLN	REDUCED	5,747	18,303	-68.6%	2,208,342
XPO	ADDED	10,700	2,600	311.54%	2,196,603
MFG	ADDED	229,000	25,800	787.6%	2,193,820
STLD	NEW	9,500	-	-	2,179,870
TAP	REDUCED	55,100	151,405	-63.61%	2,146,696
GAP	REDUCED	114,377	293,800	-61.07%	2,136,562
CIFR	NEW	86,264	-	-	2,113,468
FPS	NEW	37,500	-	-	2,094,750
KMX	ADDED	38,780	13,803	180.95%	2,051,074
KMT	ADDED	58,366	21,609	170.1%	2,045,728
NET	REDUCED	8,333	21,869	-61.9%	2,043,918
MSFT	REDUCED	5,475	45,094	-87.86%	2,042,285
AVT	ADDED	22,700	10,001	126.98%	2,016,214
LFST	ADDED	186,589	29,982	522.34%	1,998,368
TRVI	NEW	106,852	-	-	1,992,790
GRND	NEW	137,473	-	-	1,975,487
TE	NEW	203,767	-	-	1,931,711
TDOC	ADDED	227,100	45,200	402.43%	1,925,808
INFY	NEW	181,800	-	-	1,907,082
TMUS	REDUCED	11,366	84,823	-86.6%	1,906,419
RITM	REDUCED	201,711	402,214	-49.85%	1,894,066
PUK	ADDED	70,500	14,900	373.15%	1,890,105
DLO	ADDED	142,525	22,400	536.27%	1,852,112
JXN	ADDED	18,062	12,188	48.19%	1,849,368
SAP	ADDED	11,780	8,120	45.07%	1,815,416
AAOI	NEW	12,239	-	-	1,813,330
NKTR	ADDED	25,900	16,910	53.16%	1,808,079
NKE	ADDED	43,923	26,945	63.01%	1,803,039
OTTR	ADDED	19,946	14,621	36.42%	1,794,741
HSY	ADDED	10,200	3,709	175.01%	1,789,590
DEO	ADDED	22,135	3,000	637.83%	1,779,211
STEP	ADDED	42,796	29,522	44.96%	1,770,043
FOXA	NEW	33,700	-	-	1,757,792
NTAP	ADDED	11,300	4,259	165.32%	1,748,788
OLN	NEW	88,153	-	-	1,747,192
QLYS	REDUCED	12,660	13,113	-3.45%	1,740,623
PCG	REDUCED	102,172	579,125	-82.36%	1,718,533
XNCR	ADDED	106,247	104,713	1.46%	1,710,577
RL	ADDED	4,258	1,881	126.37%	1,709,204
HEI	ADDED	4,758	2,120	124.43%	1,694,752
CLSK	ADDED	115,834	73,200	58.24%	1,685,385
HLNE	ADDED	21,361	14,453	47.8%	1,683,888
NTST	NEW	79,601	-	-	1,681,969
SCSC	REDUCED	32,182	34,087	-5.59%	1,676,360
SNDX	ADDED	76,500	10,300	642.72%	1,672,290
AOSL	REDUCED	34,889	60,932	-42.74%	1,651,296
HPE	REDUCED	36,600	53,023	-30.97%	1,651,026
ROG	REDUCED	10,063	14,129	-28.78%	1,647,615
XE	NEW	89,575	-	-	1,644,597
HLIT	REDUCED	100,028	140,279	-28.69%	1,633,457
ACLS	REDUCED	8,620	14,151	-39.09%	1,633,059
POOL	ADDED	7,581	2,761	174.57%	1,629,157
WFRD	REDUCED	19,867	26,466	-24.93%	1,619,161
RCUS	ADDED	52,398	32,820	59.65%	1,615,430
OSIS	ADDED	7,382	1,151	541.36%	1,614,443
NAVI	ADDED	188,946	48,396	290.42%	1,607,930
DHT	REDUCED	95,700	97,600	-1.95%	1,581,921
APPS	ADDED	121,796	43,700	178.71%	1,571,168
VIR	REDUCED	153,491	367,883	-58.28%	1,564,073
CROX	NEW	12,900	-	-	1,556,256
VCEL	REDUCED	34,978	39,130	-10.61%	1,556,171
RHI	REDUCED	50,547	53,180	-4.95%	1,551,793
RMD	NEW	7,900	-	-	1,539,552
EIX	REDUCED	20,649	23,389	-11.71%	1,537,318
NI	ADDED	32,211	20,248	59.08%	1,531,633
ROIV	REDUCED	43,031	60,457	-28.82%	1,522,867
OII	REDUCED	37,534	39,998	-6.16%	1,520,878
DBD	NEW	17,834	-	-	1,516,247
AGX	REDUCED	1,885	3,137	-39.91%	1,505,267
LOAR	NEW	18,600	-	-	1,499,346
TH	NEW	73,566	-	-	1,497,804
MTUS	REDUCED	79,857	79,993	-0.17%	1,492,527
FHB	REDUCED	50,577	299,953	-83.14%	1,481,906
ULS	ADDED	14,417	11,442	26.0%	1,468,516
WH	REDUCED	17,426	46,423	-62.46%	1,467,443
MD	ADDED	57,413	52,703	8.94%	1,454,271
VSTS	ADDED	100,064	92,833	7.79%	1,452,929
WKC	REDUCED	43,800	102,676	-57.34%	1,442,772
MBLY	ADDED	147,700	51,700	185.69%	1,429,736
CRVL	ADDED	22,772	22,607	0.73%	1,423,705
PPLI	NEW	30,736	-	-	1,418,774
EXTR	ADDED	43,464	10,194	326.37%	1,406,930
SFBS	ADDED	16,204	16,201	0.02%	1,405,697
PCAR	NEW	11,667	-	-	1,401,440
BKTI	REDUCED	16,148	17,007	-5.05%	1,388,405
JANX	ADDED	90,300	68,500	31.82%	1,387,008
PODD	ADDED	9,065	3,632	149.59%	1,380,146
AHR	NEW	26,400	-	-	1,376,760
OGS	ADDED	17,683	15,807	11.87%	1,362,829
MUSA	NEW	2,520	-	-	1,357,952
EXPO	ADDED	23,105	19,249	20.03%	1,357,650
LEU	NEW	8,080	-	-	1,356,390
DRI	NEW	6,578	-	-	1,355,134
LNN	ADDED	10,941	7,591	44.13%	1,354,496
KSS	REDUCED	75,828	103,540	-26.76%	1,343,672
ARLO	REDUCED	99,495	103,596	-3.96%	1,341,193
G	ADDED	48,666	17,453	178.84%	1,338,315
VTOL	REDUCED	32,340	32,390	-0.15%	1,336,289
PTGX	REDUCED	10,884	12,673	-14.12%	1,334,161
IDA	ADDED	8,707	8,500	2.44%	1,317,369
HDB	REDUCED	50,700	84,100	-39.71%	1,309,581
MANH	ADDED	9,217	8,382	9.96%	1,283,467
QNT	NEW	15,700	-	-	1,283,318
RPRX	NEW	22,800	-	-	1,278,396
ROST	REDUCED	6,000	8,959	-33.03%	1,277,100
ECVT	ADDED	102,300	79,100	29.33%	1,273,635
DXC	ADDED	143,129	45,311	215.88%	1,266,692
SHAK	REDUCED	22,493	43,636	-48.45%	1,260,058
EG	REDUCED	3,519	5,527	-36.33%	1,257,092
AVA	REDUCED	30,633	30,663	-0.1%	1,253,196
LPG	REDUCED	35,982	44,464	-19.08%	1,251,454
FLR	REDUCED	23,475	179,614	-86.93%	1,229,855
ULTA	REDUCED	2,727	8,973	-69.61%	1,229,822
PLAB	REDUCED	37,763	43,749	-13.68%	1,228,430
PEGA	ADDED	40,987	25,644	59.83%	1,228,380
SEZL	REDUCED	7,093	17,032	-58.35%	1,217,372
NOV	NEW	65,432	-	-	1,213,764
AA	REDUCED	23,200	66,355	-65.04%	1,209,648
TMDX	ADDED	18,203	11,941	52.44%	1,209,043
AMTM	ADDED	58,393	55,500	5.21%	1,206,983
CCL	REDUCED	42,127	61,398	-31.39%	1,203,568
IP	NEW	31,556	-	-	1,202,284
FRMI	REDUCED	130,215	243,012	-46.42%	1,192,769
HCC	ADDED	14,587	14,013	4.1%	1,183,881
TRUP	ADDED	47,749	38,153	25.15%	1,182,743
ALHC	NEW	48,900	-	-	1,164,309
XP	REDUCED	71,400	353,502	-79.8%	1,160,964
APG	NEW	27,400	-	-	1,160,390
CLS	ADDED	3,140	1,500	109.33%	1,145,472
DXPE	ADDED	6,786	6,596	2.88%	1,145,070
BROS	REDUCED	15,758	37,944	-58.47%	1,131,582
BURL	NEW	3,568	-	-	1,130,342
GMAB	ADDED	40,900	15,800	158.86%	1,123,523
WWD	ADDED	2,640	700	277.14%	1,123,162
REGN	REDUCED	1,800	14,778	-87.82%	1,122,372
GENI	NEW	184,754	-	-	1,119,609
SND	ADDED	220,575	161,705	36.41%	1,105,081
BFH	REDUCED	10,171	89,022	-88.57%	1,102,028
OMDA	NEW	50,163	-	-	1,101,078
NWG	REDUCED	62,200	211,000	-70.52%	1,096,586
LVS	REDUCED	23,217	27,734	-16.29%	1,072,393
FROG	ADDED	11,800	8,556	37.91%	1,072,384
SBLK	REDUCED	42,600	105,589	-59.65%	1,063,722
EWBC	REDUCED	8,090	11,352	-28.74%	1,044,338
PCT	NEW	126,786	-	-	1,028,234
CBRS	NEW	4,600	-	-	1,016,600
ATRC	NEW	35,800	-	-	1,001,684
LDOS	REDUCED	9,700	9,735	-0.36%	998,809
CRSR	REDUCED	102,175	417,016	-75.5%	988,032
EEFT	REDUCED	13,414	95,907	-86.01%	981,771
CMBT	ADDED	69,800	53,000	31.7%	976,502
TMC	NEW	220,064	-	-	974,884
SKM	NEW	30,000	-	-	964,800
PBLS	NEW	34,900	-	-	955,213
SAIL	ADDED	64,954	23,900	171.77%	950,927
SNDR	NEW	25,800	-	-	942,474
GTX	NEW	26,000	-	-	941,980
KVUE	ADDED	49,165	16,560	196.89%	939,543
O	NEW	15,100	-	-	935,596
NEO	NEW	63,379	-	-	924,700
EOSE	NEW	156,538	-	-	920,443
BKU	REDUCED	18,876	167,123	-88.71%	914,542
MLYS	NEW	33,800	-	-	911,924
INGR	NEW	9,600	-	-	909,216
INDV	REDUCED	22,143	204,776	-89.19%	908,527
HUN	NEW	85,300	-	-	905,886
ORIC	NEW	83,000	-	-	898,890
TILE	NEW	24,781	-	-	888,151
BKR	ADDED	16,000	9,942	60.93%	888,000
UAMY	NEW	121,831	-	-	884,493
DSX	REDUCED	418,819	431,190	-2.87%	879,520
PLXS	REDUCED	2,913	6,683	-56.41%	875,852
NBR	REDUCED	10,283	15,503	-33.67%	863,875
TGTX	REDUCED	15,677	36,823	-57.43%	861,294
INTU	REDUCED	3,280	23,523	-86.06%	856,080
LPTH	NEW	51,100	-	-	835,485
MSTR	NEW	9,500	-	-	825,835
ESNT	NEW	12,791	-	-	822,205
ENS	REDUCED	3,500	3,900	-10.26%	818,370
MC	REDUCED	12,422	121,037	-89.74%	812,647
VAL	REDUCED	11,016	15,817	-30.35%	799,762
NUE	REDUCED	3,540	37,848	-90.65%	788,535
CNXN	REDUCED	10,796	10,803	-0.06%	788,000
PRGO	ADDED	75,700	49,500	52.93%	786,523
NSP	ADDED	18,885	18,282	3.3%	780,139
OKTA	REDUCED	5,716	76,183	-92.5%	779,948
CYTK	NEW	9,088	-	-	774,207
STLA	NEW	134,000	-	-	769,160
CTRE	NEW	18,600	-	-	750,510
BJRI	REDUCED	12,291	18,556	-33.76%	746,494
APTV	ADDED	12,100	9,401	28.71%	742,698
URBN	REDUCED	10,301	26,522	-61.16%	729,929
THC	ADDED	3,900	1,700	129.41%	729,612
IVR	NEW	92,000	-	-	726,800
VAC	ADDED	7,100	5,700	24.56%	723,348
CRI	ADDED	17,560	17,238	1.87%	722,770
NVR	NEW	106	-	-	722,220
CGON	NEW	10,100	-	-	717,605
SNAP	REDUCED	161,328	313,758	-48.58%	716,296
COR	REDUCED	2,520	9,867	-74.46%	713,110
GSL	REDUCED	18,819	24,548	-23.34%	707,594
GSAT	NEW	8,700	-	-	707,223
UNH	REDUCED	1,701	37,155	-95.42%	706,987
AVNT	NEW	19,100	-	-	705,936
ORCL	NEW	4,800	-	-	703,440
WCN	REDUCED	4,200	13,200	-68.18%	700,098
FORM	ADDED	4,362	4,048	7.76%	697,615
ORA	NEW	6,400	-	-	696,960
ZS	ADDED	4,890	3,125	56.48%	690,224
ASC	ADDED	48,800	14,100	246.1%	683,688
SNDL	ADDED	500,453	498,433	0.41%	675,612
SITE	NEW	5,900	-	-	675,019
BG	REDUCED	6,307	133,828	-95.29%	673,146
MSA	REDUCED	3,819	35,415	-89.22%	666,721
NBIS	NEW	2,366	-	-	653,418
COP	UNCHANGED	6,200	6,200	0.0%	644,552
BRC	NEW	7,000	-	-	640,990
APP	REDUCED	1,240	5,886	-78.93%	638,885
COLM	REDUCED	10,301	14,627	-29.58%	636,808
UWMC	REDUCED	275,000	659,230	-58.28%	629,750
L	ADDED	5,500	1,881	192.4%	622,655
WTTR	ADDED	30,900	27,728	11.44%	617,382
CPRT	REDUCED	21,800	41,547	-47.53%	614,542
INTR	NEW	112,258	-	-	609,561
AOS	NEW	9,700	-	-	608,384
ALC	NEW	9,000	-	-	603,900
GSK	NEW	11,500	-	-	602,830
TPC	NEW	7,234	-	-	600,205
SMTC	NEW	3,700	-	-	598,845
VSH	NEW	11,100	-	-	596,958
ENSG	NEW	3,715	-	-	595,515
ASPI	NEW	94,512	-	-	587,865
PG	ADDED	4,000	3,600	11.11%	586,560
OR	ADDED	18,423	14,606	26.13%	582,719
NPKI	NEW	36,532	-	-	581,224
EVR	NEW	1,680	-	-	573,619
GDDY	ADDED	6,745	6,384	5.65%	572,516
MOH	NEW	2,500	-	-	571,750
ALGT	REDUCED	4,800	21,400	-77.57%	564,480
CEVA	NEW	11,950	-	-	563,562
BUD	ADDED	6,800	5,400	25.93%	560,320
SB	ADDED	87,356	67,049	30.29%	551,216
LAR	ADDED	66,100	19,761	234.5%	546,647
LNG	NEW	2,280	-	-	544,943
REZI	ADDED	17,500	7,400	136.49%	544,250
VCYT	NEW	9,200	-	-	540,316
BOOM	REDUCED	92,546	107,579	-13.97%	537,692
TYRA	NEW	16,800	-	-	536,592
COLL	NEW	14,800	-	-	535,760
VNOM	REDUCED	12,600	147,096	-91.43%	534,240
ESEA	ADDED	8,036	6,038	33.09%	533,349
CTRI	REDUCED	17,503	73,466	-76.18%	529,291
PAR	NEW	30,200	-	-	526,084
AIOT	NEW	136,970	-	-	524,595
UPBD	NEW	24,700	-	-	524,134
BF-B	NEW	19,520	-	-	520,208
ARMK	NEW	9,100	-	-	517,790
PEP	ADDED	3,800	2,500	52.0%	514,520
CRMD	ADDED	65,061	38,338	69.7%	510,729
SNN	NEW	17,700	-	-	509,937
CC	REDUCED	24,832	111,176	-77.66%	509,553
BC	NEW	6,000	-	-	505,440
CXW	NEW	16,600	-	-	504,308
BLK	REDUCED	520	588	-11.56%	500,011
GPRE	REDUCED	32,430	43,463	-25.38%	498,773
OUT	REDUCED	15,200	31,500	-51.75%	497,952
NVEC	NEW	4,750	-	-	496,613
TRMB	NEW	9,700	-	-	496,446
PSNL	NEW	37,013	-	-	495,974
HLN	NEW	53,000	-	-	494,490
SHAZ	NEW	5,800	-	-	491,028
FIZZ	ADDED	15,711	7,900	98.87%	490,183
MYRG	REDUCED	976	2,327	-58.06%	488,390
CHT	REDUCED	10,964	18,215	-39.81%	485,267
LTRX	ADDED	82,148	51,522	59.44%	483,030
MOS	ADDED	22,793	8,952	154.61%	482,984
FLS	NEW	6,500	-	-	482,040
CSTM	NEW	15,000	-	-	478,050
STNG	NEW	6,900	-	-	477,894
INTT	NEW	26,135	-	-	474,873
LI	NEW	40,000	-	-	469,600
TPR	REDUCED	3,200	22,716	-85.91%	468,416
DBRG	UNCHANGED	29,200	29,200	0.0%	460,776
FAST	NEW	9,577	-	-	459,983
CMRE	REDUCED	32,762	35,435	-7.54%	459,323
GIL	NEW	8,900	-	-	459,240
HCA	REDUCED	1,160	7,363	-84.25%	452,272
FRO	ADDED	12,900	7,500	72.0%	448,791
ARGX	REDUCED	480	760	-36.84%	445,330
ABSI	NEW	38,400	-	-	445,056
ABCL	NEW	56,300	-	-	441,955
GFI	NEW	13,100	-	-	440,029
WYFI	NEW	11,300	-	-	439,005
AGRO	NEW	45,882	-	-	438,173
AMCR	NEW	10,100	-	-	437,835
FLEX	NEW	2,700	-	-	437,589
BB	NEW	34,300	-	-	433,895
XEL	NEW	5,400	-	-	433,620
MNST	NEW	4,500	-	-	432,540
BWXT	NEW	2,200	-	-	428,230
ESE	NEW	1,217	-	-	425,999
MCK	NEW	560	-	-	423,136
AG	NEW	24,900	-	-	422,304
CGEN	ADDED	197,110	156,496	25.95%	421,815
ATNI	REDUCED	15,846	15,870	-0.15%	419,761
BIRK	NEW	9,700	-	-	417,391
GOLD	ADDED	9,900	9,200	7.61%	411,939
BRUN	NEW	10,600	-	-	411,386
TIPT	NEW	22,927	-	-	410,852
PSMT	NEW	2,100	-	-	410,214
FWRD	NEW	30,067	-	-	406,205
INSM	NEW	3,753	-	-	400,145
QUBT	NEW	41,000	-	-	397,700
HIG	ADDED	3,000	2,660	12.78%	397,560
DINO	NEW	5,700	-	-	397,005
TTMI	REDUCED	2,100	10,300	-79.61%	392,742
LILA	REDUCED	50,369	53,400	-5.68%	392,375
POET	REDUCED	38,063	71,283	-46.6%	391,288
CTS	UNCHANGED	6,000	6,000	0.0%	391,140
PGY	NEW	21,400	-	-	390,550
KODK	NEW	42,150	-	-	389,888
ASPN	NEW	61,200	-	-	388,008
WCC	NEW	1,120	-	-	386,882
NFLX	REDUCED	5,400	346,413	-98.44%	385,560
JAZZ	NEW	1,600	-	-	385,552
PSO	ADDED	24,200	16,700	44.91%	384,538
CADL	NEW	37,300	-	-	384,190
AIP	NEW	7,900	-	-	383,861
EBS	ADDED	45,744	13,329	243.19%	383,335
INSG	ADDED	36,387	15,268	138.32%	375,878
SNY	NEW	8,800	-	-	375,408
TEAM	NEW	4,800	-	-	373,392
VIAV	NEW	7,800	-	-	372,450
ADNT	REDUCED	20,196	25,800	-21.72%	371,202
HTHT	ADDED	8,800	6,000	46.67%	367,136
KEX	NEW	2,700	-	-	367,119
ISTR	NEW	12,235	-	-	366,561
PTON	REDUCED	61,658	336,473	-81.68%	364,399
RWT	ADDED	76,700	69,200	10.84%	363,558
DNLI	REDUCED	14,100	71,179	-80.19%	362,652
GFS	NEW	4,400	-	-	362,604
GFF	NEW	3,700	-	-	360,861
SGI	NEW	4,591	-	-	359,934
NNN	REDUCED	7,700	20,600	-62.62%	358,281
IRWD	REDUCED	84,156	241,746	-65.19%	354,297
DD	NEW	2,600	-	-	352,664
LYG	REDUCED	60,400	95,900	-37.02%	352,132
AZO	ADDED	110	74	48.65%	351,553
RYAN	NEW	9,300	-	-	351,168
AFG	NEW	2,500	-	-	349,850
RBBN	ADDED	149,404	50,115	198.12%	349,605
BCS	REDUCED	13,000	14,900	-12.75%	349,180
ZVRA	ADDED	24,335	16,334	48.98%	348,964
LRCX	REDUCED	800	21,628	-96.3%	346,664
CRVS	REDUCED	23,200	26,620	-12.85%	346,608
YPF	REDUCED	7,600	8,400	-9.52%	345,572
ECHO	REDUCED	3,400	40,787	-91.66%	345,100
PNR	REDUCED	4,500	43,556	-89.67%	344,970
BRKR	NEW	5,721	-	-	344,290
AVEX	NEW	16,400	-	-	342,596
KLAR	NEW	16,900	-	-	342,056
TEM	NEW	5,900	-	-	341,787
FIG	NEW	18,800	-	-	340,092
EMBC	REDUCED	103,992	136,019	-23.55%	339,014
ACM	REDUCED	4,800	18,300	-73.77%	335,040
LQDA	NEW	4,200	-	-	334,866
ATEN	REDUCED	8,950	26,457	-66.17%	334,372
OPLN	NEW	8,100	-	-	334,044
QNST	ADDED	22,800	15,700	45.22%	334,020
AUGO	REDUCED	5,300	44,855	-88.18%	333,635
ACCO	NEW	79,676	-	-	331,452
REI	REDUCED	306,296	948,912	-67.72%	330,800
GASS	ADDED	41,680	40,197	3.69%	329,272
ALLO	ADDED	158,160	121,200	30.5%	328,973
PBYI	REDUCED	40,509	66,333	-38.93%	328,528
DAR	NEW	6,000	-	-	327,720
FTI	NEW	4,900	-	-	324,870
CFR	NEW	2,096	-	-	323,874
HOG	REDUCED	13,201	83,554	-84.2%	322,896
GEO	NEW	10,900	-	-	322,095
BTDR	ADDED	20,200	14,600	38.36%	320,574
POWI	REDUCED	3,825	16,924	-77.4%	320,382
TDUP	NEW	46,744	-	-	320,196
UFCS	REDUCED	6,070	24,131	-74.85%	318,311
COSO	NEW	11,681	-	-	313,635
AMBP	NEW	65,100	-	-	308,574
NTR	NEW	4,900	-	-	308,455
ENOV	REDUCED	14,900	15,200	-1.97%	308,430
WOR	NEW	5,731	-	-	308,099
LAES	NEW	97,500	-	-	307,125
NRG	ADDED	2,100	1,751	19.93%	306,726
CRNT	ADDED	117,297	113,475	3.37%	303,799
NATL	REDUCED	6,992	23,281	-69.97%	303,523
SHC	REDUCED	17,060	36,200	-52.87%	302,815
MLTX	REDUCED	15,500	15,670	-1.08%	301,785
GRNT	NEW	68,372	-	-	301,521
MCHP	NEW	3,300	-	-	300,960
WOLF	NEW	6,200	-	-	299,150
CRS	REDUCED	483	2,355	-79.49%	297,934
BLZE	NEW	18,600	-	-	294,996
SHEL	NEW	3,800	-	-	294,652
TBLA	NEW	58,800	-	-	294,000
HGV	NEW	5,600	-	-	293,272
ON	NEW	3,100	-	-	293,074
TOYO	NEW	42,143	-	-	292,894
PRKS	NEW	6,100	-	-	291,214
RGNX	NEW	24,200	-	-	289,916
HTLD	NEW	19,000	-	-	289,180
PRLB	REDUCED	3,537	7,564	-53.24%	288,301
OMC	REDUCED	3,900	61,382	-93.65%	284,037
PRAA	NEW	14,800	-	-	281,052
SANM	NEW	1,100	-	-	278,388
TFX	NEW	2,180	-	-	276,337
SRAD	NEW	18,400	-	-	275,448
SIGA	REDUCED	75,647	124,391	-39.19%	275,355
FICO	REDUCED	230	5,106	-95.5%	274,799
ANNX	ADDED	47,800	24,100	98.34%	272,938
MMED	NEW	18,237	-	-	272,643
MTH	NEW	3,243	-	-	271,926
CMC	REDUCED	4,300	4,500	-4.44%	269,825
NBIX	NEW	1,600	-	-	269,656
ICHR	REDUCED	2,400	9,500	-74.74%	269,472
XPRO	REDUCED	18,141	28,573	-36.51%	267,943
AVNW	ADDED	12,050	11,358	6.09%	267,510
YEXT	ADDED	57,200	12,900	343.41%	267,124
BKE	REDUCED	6,300	24,382	-74.16%	265,860
CAI	NEW	14,800	-	-	263,736
SPRY	NEW	32,900	-	-	263,529
SFIX	NEW	64,100	-	-	263,451
ABG	REDUCED	1,300	25,224	-94.85%	261,404
AMRC	NEW	9,439	-	-	260,516
ARX	ADDED	22,000	13,800	59.42%	257,840
CRON	REDUCED	92,622	168,393	-45.0%	257,489
BLMN	REDUCED	28,100	40,600	-30.79%	256,834
GTLB	NEW	8,400	-	-	256,452
ABEO	NEW	41,400	-	-	255,852
TEN	REDUCED	7,200	17,171	-58.07%	254,664
CMPS	ADDED	17,900	14,900	20.13%	253,285
AUDC	REDUCED	25,992	32,531	-20.1%	251,603
CEG	NEW	1,000	-	-	248,370
LBTYA	REDUCED	21,800	32,300	-32.51%	247,866
HELE	NEW	8,500	-	-	247,095
COHU	NEW	3,300	-	-	243,903
NEM	REDUCED	2,600	6,039	-56.95%	242,840
BUSE	NEW	8,200	-	-	241,900
SEPN	REDUCED	7,182	8,842	-18.77%	240,525
DFTX	NEW	5,100	-	-	239,904
NUTX	NEW	1,388	-	-	237,195
MCRI	NEW	1,800	-	-	236,898
DKNG	REDUCED	9,320	142,775	-93.47%	235,423
CAL	NEW	19,013	-	-	235,191
CALX	REDUCED	6,300	28,459	-77.86%	235,116
BAP	REDUCED	600	6,610	-90.92%	233,748
HUBS	NEW	1,280	-	-	233,613
TXRH	NEW	1,200	-	-	231,876
MNPR	REDUCED	2,500	6,829	-63.39%	231,475
ELVN	NEW	4,495	-	-	228,121
ALNT	REDUCED	2,214	3,585	-38.24%	227,887
FUL	NEW	3,900	-	-	227,331
TXNM	ADDED	4,000	3,800	5.26%	227,120
GGG	REDUCED	3,000	29,872	-89.96%	226,830
PZZA	REDUCED	6,141	17,057	-64.0%	225,805
CDP	REDUCED	6,200	11,816	-47.53%	225,618
ONTO	REDUCED	596	2,696	-77.89%	225,556
NXPI	REDUCED	800	3,690	-78.32%	224,824
RLX	ADDED	117,910	42,467	177.65%	224,029
ZG	REDUCED	7,100	96,448	-92.64%	223,792
NGG	REDUCED	2,700	5,300	-49.06%	223,749
ZTS	NEW	3,100	-	-	222,766
PUBM	ADDED	16,900	13,200	28.03%	221,728
SKY	REDUCED	2,500	3,100	-19.35%	220,300
NPB	NEW	11,358	-	-	217,846
ADEA	REDUCED	6,600	12,000	-45.0%	217,338
HPK	REDUCED	30,897	148,926	-79.25%	215,970
RPD	ADDED	26,600	11,868	124.13%	215,460
AGI	REDUCED	7,100	22,400	-68.3%	215,414
LEA	NEW	1,600	-	-	214,496
ADMA	REDUCED	25,600	144,384	-82.27%	214,272
LKQ	NEW	8,100	-	-	213,273
EHC	REDUCED	2,100	33,900	-93.81%	212,268
AQST	NEW	50,400	-	-	209,664
GCO	NEW	6,200	-	-	209,374
APLD	NEW	5,600	-	-	208,880
VG	REDUCED	18,700	657,512	-97.16%	208,131
ICL	NEW	41,712	-	-	207,726
VNDA	REDUCED	33,800	44,800	-24.55%	206,856
MBUU	NEW	7,500	-	-	205,725
SPT	ADDED	27,000	23,400	15.38%	203,850
BLFS	NEW	7,100	-	-	200,504
KBR	REDUCED	5,800	8,500	-31.76%	200,274
MNKD	NEW	46,300	-	-	197,238
IOVA	REDUCED	46,200	337,657	-86.32%	192,192
SOFI	NEW	10,400	-	-	186,472
KT	NEW	10,700	-	-	184,896
BMBL	REDUCED	55,950	99,800	-43.94%	179,040
XRAY	REDUCED	16,300	21,915	-25.62%	172,943
PAGS	NEW	19,000	-	-	171,950
FMC	NEW	14,900	-	-	171,350
XERS	REDUCED	20,787	104,240	-80.06%	164,633
MX	NEW	34,678	-	-	164,027
KYIV	NEW	10,100	-	-	163,317
LRMR	NEW	52,400	-	-	159,820
HIMX	NEW	10,400	-	-	159,536
KYTX	NEW	17,400	-	-	155,034
SVRA	NEW	24,560	-	-	151,290
BGS	REDUCED	37,517	64,416	-41.76%	149,318
OPAL	ADDED	67,780	12,567	439.35%	149,116
EVH	ADDED	26,700	20,600	29.61%	144,714
PK	REDUCED	10,100	20,000	-49.5%	143,925
ACHR	NEW	30,400	-	-	143,792
XMAX	NEW	15,700	-	-	142,713
KURA	ADDED	13,000	10,300	26.21%	142,610
BRBR	NEW	11,000	-	-	142,340
EDIT	REDUCED	43,700	43,800	-0.23%	141,588
TBCH	NEW	11,313	-	-	140,847
GOGO	ADDED	44,900	31,400	42.99%	139,190
ALTO	ADDED	24,075	18,000	33.75%	137,228
UPB	NEW	19,800	-	-	137,016
ABAT	NEW	46,500	-	-	131,595
PLX	NEW	56,001	-	-	130,482
SBET	NEW	26,800	-	-	128,640
TARA	ADDED	32,800	28,100	16.73%	125,296
ARDT	NEW	12,618	-	-	124,161
PURR	REDUCED	15,600	130,777	-88.07%	122,772
CRNC	REDUCED	10,700	38,500	-72.21%	121,124
XIFR	REDUCED	10,143	39,800	-74.52%	119,789
FPI	REDUCED	12,349	17,149	-27.99%	119,538
TLRY	REDUCED	26,600	31,200	-14.74%	119,434
ACVA	REDUCED	16,500	17,900	-7.82%	118,635
NUAI	NEW	18,400	-	-	117,392
MOMO	NEW	20,000	-	-	116,000
REPL	NEW	10,400	-	-	115,128
ASLE	NEW	18,180	-	-	114,898
CLVT	NEW	52,900	-	-	114,264
LFMD	NEW	27,400	-	-	113,162
CLNE	ADDED	54,048	16,800	221.71%	110,798
NUVB	NEW	19,400	-	-	110,192
TRLV	NEW	10,676	-	-	104,945
LPL	NEW	26,700	-	-	103,863
LXRX	ADDED	43,200	25,500	69.41%	103,680
AVTR	REDUCED	10,300	68,157	-84.89%	101,970
XPER	NEW	12,300	-	-	101,229
WEST	NEW	12,300	-	-	99,753
SANA	NEW	28,400	-	-	99,116
AUNA	NEW	19,055	-	-	97,752
VSTM	REDUCED	24,200	46,200	-47.62%	92,444
AGNT	NEW	16,500	-	-	89,265
RZLT	NEW	17,000	-	-	88,400
FWDI	NEW	20,900	-	-	88,198
IMRX	NEW	17,200	-	-	85,828
CABA	ADDED	27,000	15,300	76.47%	83,970
RWAY	NEW	14,945	-	-	83,841
GTM	REDUCED	27,429	1,007,607	-97.28%	80,367
MATV	NEW	10,288	-	-	77,880
EOLS	NEW	11,100	-	-	77,034
BTBT	NEW	42,300	-	-	76,140
WVE	REDUCED	12,955	65,045	-80.08%	75,269
SWIM	NEW	11,100	-	-	71,817
PALI	ADDED	32,227	11,500	180.23%	67,354
XFOR	ADDED	14,400	10,600	35.85%	67,248
QSI	NEW	75,800	-	-	67,083
TROX	REDUCED	10,440	33,304	-68.65%	65,772
FIP	NEW	14,100	-	-	65,424
AMPY	REDUCED	15,795	99,948	-84.2%	62,864
DCH	NEW	11,360	-	-	61,571
OPEN	NEW	12,900	-	-	59,598
SLI	NEW	21,073	-	-	57,951
ENLV	NEW	99,218	-	-	54,560
CMPX	NEW	24,900	-	-	54,531
RCKT	REDUCED	15,200	42,500	-64.24%	51,984
CCCC	REDUCED	11,100	24,700	-55.06%	51,837
ELDN	NEW	12,900	-	-	50,826
ALT	NEW	16,100	-	-	48,944
COTY	NEW	22,300	-	-	48,168
UIS	NEW	13,100	-	-	47,946
NKTX	NEW	15,800	-	-	44,714
MVST	REDUCED	35,700	46,500	-23.23%	41,769
CMRC	ADDED	13,700	13,100	4.58%	40,552
OCGN	UNCHANGED	19,000	19,000	0.0%	29,070
CGC	REDUCED	27,400	47,600	-42.44%	26,030
NMRA	ADDED	14,600	10,100	44.55%	24,820
ABTC	ADDED	30,700	13,200	132.58%	20,910
CRGY	CLOSED OUT	0	522,686	-100.0%	0
KOS	CLOSED OUT	0	487,200	-100.0%	0
CALY	CLOSED OUT	0	466,282	-100.0%	0
LZ	CLOSED OUT	0	363,902	-100.0%	0
UPWK	CLOSED OUT	0	318,267	-100.0%	0
VYX	CLOSED OUT	0	317,919	-100.0%	0
AMH	CLOSED OUT	0	276,765	-100.0%	0
AS	CLOSED OUT	0	264,102	-100.0%	0
T	CLOSED OUT	0	254,184	-100.0%	0
CARG	CLOSED OUT	0	235,905	-100.0%	0
IVZ	CLOSED OUT	0	222,960	-100.0%	0
PINS	CLOSED OUT	0	220,832	-100.0%	0
BTG	CLOSED OUT	0	220,161	-100.0%	0
OPCH	CLOSED OUT	0	216,816	-100.0%	0
COLD	CLOSED OUT	0	216,800	-100.0%	0
DOCS	CLOSED OUT	0	214,373	-100.0%	0
APA	CLOSED OUT	0	213,532	-100.0%	0
DAN	CLOSED OUT	0	208,096	-100.0%	0
STNE	CLOSED OUT	0	200,572	-100.0%	0
PGEN	CLOSED OUT	0	198,799	-100.0%	0
VITL	CLOSED OUT	0	179,105	-100.0%	0
SLM	CLOSED OUT	0	147,742	-100.0%	0
TMQ	CLOSED OUT	0	143,900	-100.0%	0
ELME	CLOSED OUT	0	143,483	-100.0%	0
PTEN	CLOSED OUT	0	143,200	-100.0%	0
MDT	CLOSED OUT	0	142,500	-100.0%	0
WAFD	CLOSED OUT	0	141,914	-100.0%	0
NIO	CLOSED OUT	0	132,200	-100.0%	0
A	CLOSED OUT	0	129,526	-100.0%	0
VZ	CLOSED OUT	0	125,534	-100.0%	0
RF	CLOSED OUT	0	124,188	-100.0%	0
DT	CLOSED OUT	0	118,194	-100.0%	0
SOC	CLOSED OUT	0	113,375	-100.0%	0
ARCC	CLOSED OUT	0	113,302	-100.0%	0
TGT	CLOSED OUT	0	110,900	-100.0%	0
PLTR	CLOSED OUT	0	110,198	-100.0%	0
YELP	CLOSED OUT	0	108,803	-100.0%	0
NWSA	CLOSED OUT	0	108,300	-100.0%	0
CAKE	CLOSED OUT	0	108,043	-100.0%	0
IONS	CLOSED OUT	0	106,532	-100.0%	0
CPRI	CLOSED OUT	0	105,913	-100.0%	0
CMG	CLOSED OUT	0	104,723	-100.0%	0
YMM	CLOSED OUT	0	104,000	-100.0%	0
ETSY	CLOSED OUT	0	103,990	-100.0%	0
CVS	CLOSED OUT	0	103,111	-100.0%	0
CSGP	CLOSED OUT	0	101,423	-100.0%	0
HST	CLOSED OUT	0	100,522	-100.0%	0
INTC	CLOSED OUT	0	99,513	-100.0%	0
WTI	CLOSED OUT	0	97,613	-100.0%	0
CG	CLOSED OUT	0	92,262	-100.0%	0
PENN	CLOSED OUT	0	91,200	-100.0%	0
NGVT	CLOSED OUT	0	89,156	-100.0%	0
NEXT	CLOSED OUT	0	88,100	-100.0%	0
PM	CLOSED OUT	0	87,646	-100.0%	0
SMG	CLOSED OUT	0	87,620	-100.0%	0
JBS	CLOSED OUT	0	86,655	-100.0%	0
PHIN	CLOSED OUT	0	86,526	-100.0%	0
MDLZ	CLOSED OUT	0	82,890	-100.0%	0
BSX	CLOSED OUT	0	82,256	-100.0%	0
NOMD	CLOSED OUT	0	81,780	-100.0%	0
CNTX	CLOSED OUT	0	81,303	-100.0%	0
BMY	CLOSED OUT	0	79,264	-100.0%	0
GFL	CLOSED OUT	0	79,059	-100.0%	0
IONQ	CLOSED OUT	0	78,861	-100.0%	0
TOST	CLOSED OUT	0	76,500	-100.0%	0
GLNG	CLOSED OUT	0	74,600	-100.0%	0
IE	CLOSED OUT	0	72,512	-100.0%	0
CCI	CLOSED OUT	0	70,465	-100.0%	0
IHS	CLOSED OUT	0	70,428	-100.0%	0
NSIT	CLOSED OUT	0	64,897	-100.0%	0
OFG	CLOSED OUT	0	64,496	-100.0%	0
VTRS	CLOSED OUT	0	63,124	-100.0%	0
BWA	CLOSED OUT	0	62,541	-100.0%	0
OCUL	CLOSED OUT	0	62,100	-100.0%	0
DUOL	CLOSED OUT	0	60,373	-100.0%	0
LEN	CLOSED OUT	0	58,266	-100.0%	0
OVV	CLOSED OUT	0	57,793	-100.0%	0
SMCI	CLOSED OUT	0	56,564	-100.0%	0
ATR	CLOSED OUT	0	55,678	-100.0%	0
NEXN	CLOSED OUT	0	55,195	-100.0%	0
OUST	CLOSED OUT	0	54,400	-100.0%	0
BORR	CLOSED OUT	0	54,200	-100.0%	0
DAL	CLOSED OUT	0	52,869	-100.0%	0
BULL	CLOSED OUT	0	51,300	-100.0%	0
HWC	CLOSED OUT	0	51,213	-100.0%	0
SRPT	CLOSED OUT	0	51,209	-100.0%	0
CL	CLOSED OUT	0	50,513	-100.0%	0
BBT	CLOSED OUT	0	48,566	-100.0%	0
BBIO	CLOSED OUT	0	47,925	-100.0%	0
TTC	CLOSED OUT	0	44,274	-100.0%	0
GTN	CLOSED OUT	0	44,092	-100.0%	0
EBAY	CLOSED OUT	0	42,756	-100.0%	0
GRBK	CLOSED OUT	0	42,516	-100.0%	0
BAND	CLOSED OUT	0	41,944	-100.0%	0
LION	CLOSED OUT	0	40,861	-100.0%	0
CVSA	CLOSED OUT	0	39,794	-100.0%	0
SATL	CLOSED OUT	0	39,400	-100.0%	0
VRSK	CLOSED OUT	0	37,423	-100.0%	0
GEF	CLOSED OUT	0	36,963	-100.0%	0
OCSL	CLOSED OUT	0	36,516	-100.0%	0
KROS	CLOSED OUT	0	36,433	-100.0%	0
HAS	CLOSED OUT	0	35,151	-100.0%	0
OTIS	CLOSED OUT	0	34,552	-100.0%	0
STZ	CLOSED OUT	0	33,857	-100.0%	0
IREN	CLOSED OUT	0	33,718	-100.0%	0
ABT	CLOSED OUT	0	33,562	-100.0%	0
RDN	CLOSED OUT	0	33,000	-100.0%	0
STAA	CLOSED OUT	0	32,582	-100.0%	0
WEAV	CLOSED OUT	0	31,900	-100.0%	0
SHW	CLOSED OUT	0	31,600	-100.0%	0
MYGN	CLOSED OUT	0	31,500	-100.0%	0
SYY	CLOSED OUT	0	31,483	-100.0%	0
RBRK	CLOSED OUT	0	31,171	-100.0%	0
CTMX	CLOSED OUT	0	31,100	-100.0%	0
EVTL	CLOSED OUT	0	30,600	-100.0%	0
ICLR	CLOSED OUT	0	30,554	-100.0%	0
Q	CLOSED OUT	0	29,929	-100.0%	0
AKAM	CLOSED OUT	0	29,663	-100.0%	0
GTE	CLOSED OUT	0	29,536	-100.0%	0
TRMK	CLOSED OUT	0	28,865	-100.0%	0
CRWV	CLOSED OUT	0	28,332	-100.0%	0
BCO	CLOSED OUT	0	28,044	-100.0%	0
FTAI	CLOSED OUT	0	27,500	-100.0%	0
IRDM	CLOSED OUT	0	27,400	-100.0%	0
CHWY	CLOSED OUT	0	27,400	-100.0%	0
EFC	CLOSED OUT	0	25,900	-100.0%	0
TBPH	CLOSED OUT	0	25,520	-100.0%	0
TRV	CLOSED OUT	0	25,330	-100.0%	0
TTEK	CLOSED OUT	0	24,900	-100.0%	0
BA	CLOSED OUT	0	24,813	-100.0%	0
PBF	CLOSED OUT	0	24,700	-100.0%	0
TDAY	CLOSED OUT	0	24,700	-100.0%	0
CATX	CLOSED OUT	0	24,300	-100.0%	0
BW	CLOSED OUT	0	24,300	-100.0%	0
CBRE	CLOSED OUT	0	24,107	-100.0%	0
IBN	CLOSED OUT	0	23,800	-100.0%	0
SNOW	CLOSED OUT	0	23,657	-100.0%	0
LBRT	CLOSED OUT	0	23,000	-100.0%	0
BLND	CLOSED OUT	0	22,800	-100.0%	0
ORBS	CLOSED OUT	0	22,500	-100.0%	0
SMMT	CLOSED OUT	0	22,400	-100.0%	0
MXL	CLOSED OUT	0	22,364	-100.0%	0
NVO	CLOSED OUT	0	22,200	-100.0%	0
JNJ	CLOSED OUT	0	22,102	-100.0%	0
RDW	CLOSED OUT	0	22,000	-100.0%	0
BCPC	CLOSED OUT	0	21,836	-100.0%	0
RIG	CLOSED OUT	0	21,600	-100.0%	0
KVYO	CLOSED OUT	0	21,320	-100.0%	0
COCO	CLOSED OUT	0	20,795	-100.0%	0
CTGO	CLOSED OUT	0	19,928	-100.0%	0
DDOG	CLOSED OUT	0	19,925	-100.0%	0
BLKB	CLOSED OUT	0	19,112	-100.0%	0
GSBD	CLOSED OUT	0	19,100	-100.0%	0
SM	CLOSED OUT	0	19,000	-100.0%	0
BBWI	CLOSED OUT	0	19,000	-100.0%	0
RIGL	CLOSED OUT	0	18,974	-100.0%	0
GNE	CLOSED OUT	0	18,616	-100.0%	0
ASAN	CLOSED OUT	0	18,500	-100.0%	0
HBM	CLOSED OUT	0	18,000	-100.0%	0
WDAY	CLOSED OUT	0	17,841	-100.0%	0
AEM	CLOSED OUT	0	17,546	-100.0%	0
CSIQ	CLOSED OUT	0	17,500	-100.0%	0
VTS	CLOSED OUT	0	17,300	-100.0%	0
JOE	CLOSED OUT	0	17,061	-100.0%	0
MA	CLOSED OUT	0	17,000	-100.0%	0
TPG	CLOSED OUT	0	16,900	-100.0%	0
ABNB	CLOSED OUT	0	16,892	-100.0%	0
MRAM	CLOSED OUT	0	16,858	-100.0%	0
ARES	CLOSED OUT	0	16,446	-100.0%	0
WPM	CLOSED OUT	0	16,400	-100.0%	0
HON	CLOSED OUT	0	16,043	-100.0%	0
MSI	CLOSED OUT	0	15,639	-100.0%	0
KO	CLOSED OUT	0	15,499	-100.0%	0
SWBI	CLOSED OUT	0	15,100	-100.0%	0
SCHW	CLOSED OUT	0	15,008	-100.0%	0
U	CLOSED OUT	0	15,000	-100.0%	0
ADTN	CLOSED OUT	0	15,000	-100.0%	0
EQPT	CLOSED OUT	0	14,996	-100.0%	0
HNI	CLOSED OUT	0	14,800	-100.0%	0
AXP	CLOSED OUT	0	14,185	-100.0%	0
GPRK	CLOSED OUT	0	13,995	-100.0%	0
NWL	CLOSED OUT	0	13,800	-100.0%	0
WT	CLOSED OUT	0	13,600	-100.0%	0
MRX	CLOSED OUT	0	13,474	-100.0%	0
QFIN	CLOSED OUT	0	13,200	-100.0%	0
IAG	CLOSED OUT	0	13,200	-100.0%	0
AZ	CLOSED OUT	0	13,000	-100.0%	0
AAPL	CLOSED OUT	0	12,900	-100.0%	0
ETD	CLOSED OUT	0	12,724	-100.0%	0
GLUE	CLOSED OUT	0	12,482	-100.0%	0
CPNG	CLOSED OUT	0	12,461	-100.0%	0
RXST	CLOSED OUT	0	12,362	-100.0%	0
ELS	CLOSED OUT	0	12,265	-100.0%	0
GEN	CLOSED OUT	0	12,126	-100.0%	0
DNOW	CLOSED OUT	0	12,000	-100.0%	0
WRBY	CLOSED OUT	0	11,900	-100.0%	0
VOR	CLOSED OUT	0	11,870	-100.0%	0
USAR	CLOSED OUT	0	11,507	-100.0%	0
ALK	CLOSED OUT	0	11,300	-100.0%	0
BBY	CLOSED OUT	0	10,903	-100.0%	0
TK	CLOSED OUT	0	10,900	-100.0%	0
ENPH	CLOSED OUT	0	10,688	-100.0%	0
FLY	CLOSED OUT	0	10,662	-100.0%	0
ERAS	CLOSED OUT	0	10,600	-100.0%	0
TEX	CLOSED OUT	0	10,500	-100.0%	0
AESI	CLOSED OUT	0	10,400	-100.0%	0
WMG	CLOSED OUT	0	10,300	-100.0%	0
UL	CLOSED OUT	0	10,200	-100.0%	0
BIOA	CLOSED OUT	0	10,165	-100.0%	0
MET	CLOSED OUT	0	10,130	-100.0%	0
SNPS	CLOSED OUT	0	10,103	-100.0%	0
VLTO	CLOSED OUT	0	9,684	-100.0%	0
IOT	CLOSED OUT	0	9,400	-100.0%	0
PRM	CLOSED OUT	0	9,312	-100.0%	0
AME	CLOSED OUT	0	9,259	-100.0%	0
AMD	CLOSED OUT	0	9,257	-100.0%	0
URI	CLOSED OUT	0	9,172	-100.0%	0
RH	CLOSED OUT	0	9,126	-100.0%	0
IR	CLOSED OUT	0	8,674	-100.0%	0
VICR	CLOSED OUT	0	8,494	-100.0%	0
ZYME	CLOSED OUT	0	8,400	-100.0%	0
WLK	CLOSED OUT	0	8,229	-100.0%	0
EZPW	CLOSED OUT	0	7,900	-100.0%	0
RVMD	CLOSED OUT	0	7,838	-100.0%	0
GPC	CLOSED OUT	0	7,650	-100.0%	0
WYNN	CLOSED OUT	0	7,489	-100.0%	0
RS	CLOSED OUT	0	7,430	-100.0%	0
MDB	CLOSED OUT	0	7,410	-100.0%	0
TWLO	CLOSED OUT	0	7,347	-100.0%	0
GIS	CLOSED OUT	0	7,263	-100.0%	0
HD	CLOSED OUT	0	7,204	-100.0%	0
WGS	CLOSED OUT	0	7,200	-100.0%	0
HP	CLOSED OUT	0	7,200	-100.0%	0
HHH	CLOSED OUT	0	7,144	-100.0%	0
AROC	CLOSED OUT	0	7,100	-100.0%	0
D	CLOSED OUT	0	6,531	-100.0%	0
KTB	CLOSED OUT	0	6,000	-100.0%	0
AD	CLOSED OUT	0	5,900	-100.0%	0
QRVO	CLOSED OUT	0	5,824	-100.0%	0
DRS	CLOSED OUT	0	5,400	-100.0%	0
MSCI	CLOSED OUT	0	5,375	-100.0%	0
ADBE	CLOSED OUT	0	5,146	-100.0%	0
WTW	CLOSED OUT	0	5,130	-100.0%	0
AGO	CLOSED OUT	0	4,986	-100.0%	0
RACE	CLOSED OUT	0	4,054	-100.0%	0
ZBH	CLOSED OUT	0	3,900	-100.0%	0
LMT	CLOSED OUT	0	3,788	-100.0%	0
GKOS	CLOSED OUT	0	3,700	-100.0%	0
CMI	CLOSED OUT	0	3,605	-100.0%	0
ECL	CLOSED OUT	0	3,436	-100.0%	0
TT	CLOSED OUT	0	3,361	-100.0%	0
CTAS	CLOSED OUT	0	3,317	-100.0%	0
BIIB	CLOSED OUT	0	3,297	-100.0%	0
CRCL	CLOSED OUT	0	3,100	-100.0%	0
STE	CLOSED OUT	0	3,060	-100.0%	0
CELC	CLOSED OUT	0	2,892	-100.0%	0
LULU	CLOSED OUT	0	2,659	-100.0%	0
EVRG	CLOSED OUT	0	2,534	-100.0%	0
CPAY	CLOSED OUT	0	2,487	-100.0%	0
ALV	CLOSED OUT	0	2,375	-100.0%	0
TOL	CLOSED OUT	0	2,275	-100.0%	0
MIRM	CLOSED OUT	0	2,191	-100.0%	0
FFIV	CLOSED OUT	0	2,177	-100.0%	0
WINA	CLOSED OUT	0	2,150	-100.0%	0
NTRA	CLOSED OUT	0	2,100	-100.0%	0
IPGP	CLOSED OUT	0	2,100	-100.0%	0
JBTM	CLOSED OUT	0	2,100	-100.0%	0
NDSN	CLOSED OUT	0	1,900	-100.0%	0
RRX	CLOSED OUT	0	1,808	-100.0%	0
NXT	CLOSED OUT	0	1,800	-100.0%	0
FDX	CLOSED OUT	0	1,614	-100.0%	0
GRMN	CLOSED OUT	0	1,516	-100.0%	0
DVA	CLOSED OUT	0	1,500	-100.0%	0
GWRE	CLOSED OUT	0	1,500	-100.0%	0
ALL	CLOSED OUT	0	1,422	-100.0%	0
FSLR	CLOSED OUT	0	1,188	-100.0%	0
PH	CLOSED OUT	0	994	-100.0%	0
ADI	CLOSED OUT	0	944	-100.0%	0
ROK	CLOSED OUT	0	877	-100.0%	0
MKL	CLOSED OUT	0	373	-100.0%	0
LLY	CLOSED OUT	0	366	-100.0%	0
EME	CLOSED OUT	0	289	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		BERKSHIRE HATHAWAY INC DEL	CL A	084670108	162,500,450	5.26	217.0
-		ISHARES TR	IBOXX INV CP ETF	464287242	77,458,569	2.51	710173.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	50,003,250	1.62	605000.0
-		INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	44,402,648	1.44	2179806.0
-		SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	42,936,978	1.39	484616.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	41,255,825	1.34	136740.0
-		MASCO CORP	COM	574599106	30,650,289	0.99	376678.0
CME	ADDED	CME GROUP INC	COM	12572Q105	29,246,725	0.95	132440.0
CSX	ADDED	CSX CORP	COM	126408103	29,047,389	0.94	611138.0
INCY	ADDED	INCYTE CORP	COM	45337C102	28,839,691	0.93	254408.0
ENTG	REDUCED	ENTEGRIS INC	COM	29362U104	28,674,540	0.93	159427.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	28,542,962	0.92	37402.0
PSA	NEW	PUBLIC STORAGE	COM	74460D109	27,801,514	0.9	87341.0
AES	ADDED	AES CORP	COM	00130H105	26,798,964	0.87	1828033.0
-		POWELL INDS INC	COM	739128106	26,443,628	0.86	92344.0
CVNA	NEW	CARVANA CO	CL A	146869102	23,046,412	0.75	350143.0
IBIT	UNCHANGED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	22,013,911	0.71	661277.0
-		STIFEL FINL CORP	COM	860630102	20,913,418	0.68	299748.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	20,817,541	0.67	116795.0
-		MUELLER INDS INC	COM	624756102	20,176,501	0.65	164130.0
-		MSC INDL DIRECT INC	CL A	553530106	19,220,179	0.62	161582.0
-		EVERUS CONSTR GROUP	COM	300426103	18,338,969	0.59	110509.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	16,623,077	0.54	83078.0
-		WELLS FARGO & CO	COM	949746101	16,258,511	0.53	196739.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	15,759,756	0.51	66123.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	15,490,237	0.5	24252.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	15,397,468	0.5	40761.0
V	ADDED	VISA INC	COM CL A	92826C839	15,356,708	0.5	44760.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	15,322,239	0.5	42875.0
GEV	REDUCED	GE VERNOVA INC	COM	36828A101	15,296,677	0.5	13020.0
-		VALERO ENERGY CORP	COM	91913Y100	15,239,647	0.49	58515.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	15,235,868	0.49	27048.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,184,335	0.49	30345.0
SLB	ADDED	SLB LIMITED	COM STK	806857108	15,044,025	0.49	323597.0
KR	REDUCED	KROGER CO	COM	501044101	14,871,045	0.48	267802.0
CIEN	NEW	CIENA CORP	COM NEW	171779309	14,834,534	0.48	30240.0
-		TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,667,826	0.48	58676.0
MELI	ADDED	MERCADOLIBRE INC	COM	58733R102	14,631,502	0.47	8620.0
GXO	ADDED	GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	14,618,331	0.47	288330.0
MDLN	ADDED	MEDLINE INC	COM CL A	58507V107	14,476,728	0.47	367057.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	14,431,338	0.47	64440.0
SPOT	NEW	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,426,324	0.47	31421.0
CCJ	ADDED	CAMECO CORP	COM	13321L108	14,290,958	0.46	140300.0
TMO	NEW	THERMO FISHER SCIENTIFIC INC	COM	883556102	14,218,570	0.46	28360.0
HUM	NEW	HUMANA INC	COM	444859102	14,141,826	0.46	35602.0
-		CAESARS ENTERTAINMENT INC NE	COM	12769G100	14,094,060	0.46	467000.0
SNDK	ADDED	SANDISK CORP	COM	80004C200	13,974,345	0.45	6146.0
UBER	ADDED	UBER TECHNOLOGIES INC	COM	90353T100	13,883,584	0.45	192400.0
-		ULTRA CLEAN HLDGS INC	COM	90385V107	13,876,859	0.45	97320.0
HAL	ADDED	HALLIBURTON CO	COM	406216101	13,861,140	0.45	408281.0
DASH	ADDED	DOORDASH INC	CL A	25809K105	13,537,859	0.44	73364.0
NOW	ADDED	SERVICENOW INC	COM	81762P102	13,145,764	0.43	132411.0
MCD	NEW	MCDONALDS CORP	COM	580135101	12,964,068	0.42	47960.0
GS	NEW	GOLDMAN SACHS GROUP INC	COM	38141G104	12,743,262	0.41	12600.0
COHR	ADDED	COHERENT CORP	COM	19247G107	12,555,586	0.41	31829.0
-		DICKS SPORTING GOODS INC	COM	253393102	12,512,427	0.41	55167.0
WMT	NEW	WALMART INC	COM	931142103	12,384,301	0.4	109344.0
TDG	ADDED	TRANSDIGM GROUP INC	COM	893641100	12,228,127	0.4	9180.0
SLAB	ADDED	SILICON LABORATORIES INC	COM	826919102	12,042,219	0.39	55098.0
-		SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	11,860,684	0.38	110713.0
C	ADDED	CITIGROUP INC	COM NEW	172967424	11,440,050	0.37	81738.0
-		GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,432,186	0.37	178600.0
AIG	ADDED	AMERICAN INTL GROUP INC	COM NEW	026874784	11,336,013	0.37	152100.0
JBL	NEW	JABIL INC	COM	466313103	11,278,374	0.37	29258.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	11,198,934	0.36	210863.0
FBTC	UNCHANGED	FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	11,132,882	0.36	218078.0
CAH	ADDED	CARDINAL HEALTH INC	COM	14149Y108	10,548,852	0.34	44405.0
VRT	NEW	VERTIV HOLDINGS CO	COM CL A	92537N108	10,541,473	0.34	31484.0
-		EPAM SYS INC	COM	29414B104	10,429,764	0.34	131440.0
-		MERIT MED SYS INC	COM	589889104	10,233,821	0.33	147589.0
CNR	ADDED	CORE NATURAL RESOURCES INC	COM SHS	218937100	10,210,552	0.33	127600.0
-		BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	10,070,456	0.33	144400.0
SYK	ADDED	STRYKER CORPORATION	COM	863667101	9,823,008	0.32	31200.0
TREX	ADDED	TREX INC	COM	89531P105	9,730,728	0.32	194459.0
SNEX	ADDED	STONEX GROUP INC	COM	861896108	9,661,187	0.31	81529.0
TSEM	NEW	TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	9,591,552	0.31	36800.0
-		DIGITAL RLTY TR INC	COM	253868103	9,481,824	0.31	52800.0
DLTR	NEW	DOLLAR TREE INC	COM	256746108	9,465,547	0.31	78260.0
PIPR	ADDED	PIPER SANDLER COMPANIES	COM NEW	724078209	9,444,710	0.31	130560.0
BE	NEW	BLOOM ENERGY CORP	COM CL A	093712107	9,444,240	0.31	31200.0
HWM	REDUCED	HOWMET AEROSPACE INC	COM	443201108	9,295,566	0.3	34574.0
-		MARATHON PETE CORP	COM	56585A102	9,223,551	0.3	36076.0
DXCM	ADDED	DEXCOM INC	COM	252131107	9,192,804	0.3	136493.0
SHOP	REDUCED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	9,076,397	0.29	79492.0
-		CATALYST PHARMACEUTICALS INC	COM	14888U101	9,043,542	0.29	287736.0
PSX	NEW	PHILLIPS 66	COM	718546104	8,882,394	0.29	52543.0
-		SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	8,819,551	0.29	298563.0
TSLA	ADDED	TESLA INC	COM	88160R101	8,603,373	0.28	20455.0
VGNT	NEW	VERSIGENT PLC	ORDINARY SHARES	G9600F104	8,397,085	0.27	199883.0
HUT	NEW	HUT 8 CORP	COM	44812J104	8,161,962	0.26	70700.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,967,040	0.26	8256.0
-		ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,543,468	0.24	255451.0
VIK	NEW	VIKING HOLDINGS LTD	ORD SHS	G93A5A101	7,534,670	0.24	71985.0
RAL	ADDED	RALLIANT CORP	COM	750940108	7,466,892	0.24	101411.0
PFGC	NEW	PERFORMANCE FOOD GROUP CO	COM	71377A103	7,460,082	0.24	66733.0
-		PINNACLE FINL PARTNERS INC	COM	72348N109	7,451,400	0.24	73864.0
ANET	REDUCED	ARISTA NETWORKS INC	COM SHS	040413205	7,405,579	0.24	43593.0
PGNY	ADDED	PROGYNY INC	COM	74340E103	7,260,374	0.24	251834.0
LGN	ADDED	LEGENCE CORP	CL A	52476L109	7,099,659	0.23	83300.0
-		LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	7,062,102	0.23	134133.0
ADSK	ADDED	AUTODESK INC	COM	052769106	6,932,823	0.22	35659.0
FRPT	ADDED	FRESHPET INC	COM	358039105	6,906,162	0.22	116816.0
OGN	NEW	ORGANON & CO	COMMON STOCK	68622V106	6,903,531	0.22	509862.0
NTNX	ADDED	NUTANIX INC	CL A	67059N108	6,888,773	0.22	135180.0
-		CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	6,785,968	0.22	24953.0
MATX	ADDED	MATSON INC	COM	57686G105	6,772,263	0.22	35230.0
-		FORTREA HLDGS INC	COMMON STOCK	34965K107	6,771,297	0.22	389155.0
QBTS	NEW	D-WAVE QUANTUM INC	COM	26740W109	6,719,599	0.22	280100.0
ZM	NEW	ZOOM COMMUNICATIONS INC	CL A	98980L101	6,667,361	0.22	77249.0
-		CURBLINE PPTYS CORP	COM	23128Q101	6,657,965	0.22	219012.0
CDW	ADDED	CDW CORP	COM	12514G108	6,540,041	0.21	46502.0
CART	ADDED	MAPLEBEAR INC	COM	565394103	6,458,966	0.21	136409.0
-		SCHEIN HENRY INC	COM	806407102	6,439,392	0.21	77100.0
PL	ADDED	PLANET LABS PBC	COM CL A	72703X106	6,427,485	0.21	194008.0
DECK	ADDED	DECKERS OUTDOOR CORP	COM	243537107	6,380,177	0.21	64258.0
QXO	ADDED	QXO INC	COM NEW	82846H405	6,295,104	0.2	364300.0
EQX	ADDED	EQUINOX GOLD CORP	COM	29446Y502	6,196,500	0.2	637500.0
-		LPL FINL HLDGS INC	COM	50212V100	6,162,595	0.2	21878.0
-		COUSINS PPTYS INC	COM NEW	222795502	6,099,761	0.2	203461.0
-		HIGHWOODS PPTYS INC	COM	431284108	6,098,744	0.2	202213.0
ILMN	NEW	ILLUMINA INC	COM	452327109	6,040,991	0.2	34357.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	5,979,222	0.19	5180.0
SAM	ADDED	BOSTON BEER INC	CL A	100557107	5,845,177	0.19	33018.0
PAYC	ADDED	PAYCOM SOFTWARE INC	COM	70432V102	5,806,039	0.19	46197.0
RLI	NEW	RLI CORP	COM	749607107	5,765,114	0.19	97598.0
RIOT	REDUCED	RIOT PLATFORMS INC	COM	767292105	5,702,350	0.18	208267.0
-		HENRY JACK & ASSOC INC	COM	426281101	5,684,943	0.18	41273.0
KEY	ADDED	KEYCORP	COM	493267108	5,640,220	0.18	244695.0
-		AMERICAN TOWER CORP	COM	03027X100	5,632,369	0.18	34434.0
-		FLOOR & DECOR HLDGS INC	CL A	339750101	5,623,410	0.18	94734.0
-		ROCKET COS INC	COM CL A	77311W101	5,607,000	0.18	356000.0
DPZ	ADDED	DOMINOS PIZZA INC	COM	25754A201	5,585,683	0.18	18868.0
FCN	ADDED	FTI CONSULTING INC	COM	302941109	5,567,610	0.18	37364.0
WULF	NEW	TERAWULF INC	COM	88080T104	5,550,263	0.18	224707.0
HIMS	REDUCED	HIMS & HERS HEALTH INC	COM CL A	433000106	5,530,142	0.18	159508.0
-		M & T BK CORP	COM	55261F104	5,512,074	0.18	23159.0
EXPE	ADDED	EXPEDIA GROUP INC	COM NEW	30212P303	5,508,329	0.18	21527.0
-		BITMINE IMMERSION TECHS INC	COM NEW	09175A206	5,471,874	0.18	411110.0
-		UNIVERSAL DISPLAY CORP	COM	91347P105	5,448,156	0.18	62919.0
EXEL	ADDED	EXELIXIS INC	COM	30161Q104	5,431,968	0.18	99834.0
-		MGIC INVT CORP WIS	COM	552848103	5,343,195	0.17	189475.0
-		HANOVER INS GROUP INC	COM	410867105	5,301,825	0.17	24761.0
MTD	ADDED	METTLER TOLEDO INTERNATIONAL	COM	592688105	5,290,169	0.17	4141.0
-		APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,285,961	0.17	15632.0
TTAN	NEW	SERVICETITAN INC	SHS CL A	81764X103	5,218,398	0.17	73800.0
-		OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,195,858	0.17	67584.0
DRH	ADDED	DIAMONDROCK HOSPITALITY CO	COM	252784301	5,183,272	0.17	425556.0
DELL	REDUCED	DELL TECHNOLOGIES INC	CL C	24703L202	5,158,967	0.17	11957.0
FUN	ADDED	SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	5,154,387	0.17	241990.0
UDR	NEW	UDR INC	COM	902653104	5,121,776	0.17	128301.0
GME	NEW	GAMESTOP CORP	CL A	36467W109	5,111,343	0.17	231492.0
OKLO	REDUCED	OKLO INC	COM CL A	02156V109	5,091,709	0.16	97300.0
SYF	ADDED	SYNCHRONY FINANCIAL	COM	87165B103	5,068,733	0.16	66650.0
KRG	NEW	KITE REALTY GROUP TRUST	COM NEW	49803T300	5,065,234	0.16	178479.0
NVST	ADDED	ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,060,649	0.16	192055.0
-		IQVIA HLDGS INC	COM	46266C105	5,045,940	0.16	26115.0
ACA	NEW	ARCOSA INC	COM	039653100	5,021,804	0.16	34564.0
-		WSFS FINL CORP	COM	929328102	5,012,617	0.16	65328.0
WEX	NEW	WEX INC	COM	96208T104	4,981,606	0.16	35308.0
-		BANK OF NY MELLON CORP	COM	064058100	4,964,895	0.16	34333.0
VNT	NEW	VONTIER CORPORATION	COM	928881101	4,910,628	0.16	169332.0
-		ARROW ELECTRS INC	COM	042735100	4,900,107	0.16	22961.0
-		CVB FINL CORP	COM	126600105	4,900,002	0.16	217295.0
-		RYDER SYS INC	COM	783549108	4,888,977	0.16	18535.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	4,827,604	0.16	14168.0
-		SOUTHWEST AIRLS CO	COM	844741108	4,825,099	0.16	93837.0
TXT	NEW	TEXTRON INC	COM	883203101	4,824,815	0.16	52598.0
LIVN	NEW	LIVANOVA PLC	SHS	G5509L101	4,823,694	0.16	58661.0
-		LITHIA MTRS INC	COM	536797103	4,811,095	0.16	16562.0
TECH	NEW	BIO-TECHNE CORP	COM	09073M104	4,749,588	0.15	67227.0
-		QUAKER HOUGHTON	COM	747316107	4,738,298	0.15	29825.0
FN	ADDED	FABRINET	SHS	G3323L100	4,724,282	0.15	8405.0
HALO	ADDED	HALOZYME THERAPEUTICS INC	COM	40637H109	4,723,438	0.15	60348.0
EAT	ADDED	BRINKER INTL INC	COM	109641100	4,711,896	0.15	28047.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,702,802	0.15	38200.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	4,639,931	0.15	4960.0
HQY	NEW	HEALTHEQUITY INC	COM	42226A107	4,636,668	0.15	51336.0
BYD	NEW	BOYD GAMING CORP	COM	103304101	4,632,555	0.15	52446.0
-		ARCH CAP GROUP LTD	ORD	G0450A105	4,624,909	0.15	47650.0
FIVE	ADDED	FIVE BELOW INC	COM	33829M101	4,620,963	0.15	25702.0
PJT	NEW	PJT PARTNERS INC	COM CL A	69343T107	4,603,670	0.15	30500.0
MMM	NEW	3M CO	COM	88579Y101	4,572,176	0.15	28239.0
ANIP	NEW	ANI PHARMACEUTICALS INC	COM	00182C103	4,557,701	0.15	55058.0
CVI	ADDED	CVR ENERGY INC	COM	12662P108	4,522,178	0.15	164204.0
MMS	ADDED	MAXIMUS INC	COM	577933104	4,499,013	0.15	83687.0
BILL	NEW	BILL HOLDINGS INC	COM	090043100	4,471,943	0.14	123671.0
DBX	NEW	DROPBOX INC	CL A	26210C104	4,427,120	0.14	161162.0
LYFT	NEW	LYFT INC	CL A COM	55087P104	4,396,149	0.14	300900.0
-		PAYLOCITY HLDG CORP	COM	70438V106	4,352,002	0.14	41634.0
PAYO	NEW	PAYONEER GLOBAL INC	COM	70451X104	4,325,763	0.14	607551.0
EQT	NEW	EQT CORP	COM	26884L109	4,189,317	0.14	78791.0
CRM	ADDED	SALESFORCE INC	COM	79466L302	4,174,049	0.14	26644.0
ALB	NEW	ALBEMARLE CORP	COM	012653101	4,145,421	0.13	30700.0
-		BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	4,050,693	0.13	78033.0
WABC	ADDED	WESTAMERICA BANCORPORATION	COM	957090103	4,050,166	0.13	69033.0
PANW	REDUCED	PALO ALTO NETWORKS INC	COM	697435105	4,033,926	0.13	11829.0
LIN	ADDED	LINDE PLC	SHS	G54950103	4,006,217	0.13	7720.0
PRMB	ADDED	PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	4,006,107	0.13	163916.0
PTC	NEW	PTC INC	COM	69370C100	3,947,039	0.13	34742.0
BOX	REDUCED	BOX INC	CL A	10316T104	3,943,632	0.13	148592.0
ACI	NEW	ALBERTSONS COMPANIES INC	COMMON STOCK	013091103	3,910,373	0.13	289015.0
LZB	NEW	LA Z BOY INC	COM	505336107	3,896,334	0.13	97117.0
-		EQUITABLE HLDGS INC	COM	29452E101	3,826,336	0.12	87200.0
LTH	ADDED	LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	3,810,658	0.12	93307.0
-		CINEMARK HLDGS INC	COM	17243V102	3,729,132	0.12	117527.0
LUMN	NEW	LUMEN TECHNOLOGIES INC	COM	550241103	3,720,038	0.12	484380.0
-		LIVERAMP HLDGS INC	COM	53815P108	3,714,014	0.12	98672.0
LUNR	ADDED	INTUITIVE MACHINES INC	CLASS A COM	46125A100	3,676,021	0.12	171857.0
PATH	REDUCED	UIPATH INC	CL A	90364P105	3,648,885	0.12	335684.0
-		HUNTINGTON BANCSHARES INC	COM	446150104	3,624,491	0.12	204427.0
TNC	ADDED	TENNANT CO	COM	880345103	3,623,193	0.12	41389.0
ROL	NEW	ROLLINS INC	COM	775711104	3,618,858	0.12	86700.0
-		COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,593,214	0.12	92776.0
-		TERRESTRIAL ENERGY INC	COM SHS	881454102	3,568,320	0.12	504000.0
MARA	NEW	MARA HOLDINGS INC	COM	565788106	3,545,284	0.11	255240.0
VKTX	NEW	VIKING THERAPEUTICS INC	COM	92686J106	3,532,199	0.11	90546.0
-		DOW HLDGS INC	COM	260557103	3,510,288	0.11	128300.0
-		WAYSTAR HLDG CORP	COM	946784105	3,488,314	0.11	169913.0
ZETA	NEW	ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3,480,349	0.11	176847.0
CNP	NEW	CENTERPOINT ENERGY INC	COM	15189T107	3,469,735	0.11	78786.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	3,412,763	0.11	37059.0
SARO	ADDED	STANDARDAERO INC	COM	85423L103	3,404,177	0.11	113814.0
SOLV	NEW	SOLVENTUM CORP	COM SHS	83444M101	3,402,315	0.11	44100.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,345,919	0.11	22900.0
WING	REDUCED	WINGSTOP INC	COM	974155103	3,331,206	0.11	19210.0
TEL	REDUCED	TE CONNECTIVITY PLC	ORD SHS	G87052109	3,323,742	0.11	16486.0
PFE	NEW	PFIZER INC	COM	717081103	3,270,064	0.11	135800.0
W	NEW	WAYFAIR INC	CL A	94419L101	3,206,974	0.1	34700.0
JBLU	ADDED	JETBLUE AIRWAYS CORP	COM	477143101	3,169,905	0.1	553212.0
J	ADDED	JACOBS SOLUTIONS INC	COM	46982L108	3,150,756	0.1	25006.0
-		CITY HLDG CO	COM	177835105	3,122,346	0.1	23540.0
-		INNIO NV	ORDINARY SHARES	N52A8C105	2,989,980	0.1	75600.0
JAN	NEW	JANUS LIVING INC	CL A-1	471024109	2,984,908	0.1	103859.0
ROP	NEW	ROPER TECHNOLOGIES INC	COM	776696106	2,980,539	0.1	8808.0
DOCU	REDUCED	DOCUSIGN INC	COM	256163106	2,957,661	0.1	66584.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	2,941,831	0.1	6160.0
-		DELEK US HLDGS INC NEW	COM	24665A103	2,936,818	0.1	57800.0
-		AMPHENOL CORP	CL A	032095101	2,909,280	0.09	16500.0
TALO	ADDED	TALOS ENERGY INC	COM	87484T108	2,886,405	0.09	223579.0
-		EXXON MOBIL CORP	COM	30231G102	2,884,792	0.09	21100.0
-		PEBBLEBROOK HOTEL TR	COM	70509V100	2,868,798	0.09	147800.0
-		DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,813,125	0.09	67059.0
UUUU	ADDED	ENERGY FUELS INC	COM NEW	292671708	2,805,794	0.09	193503.0
VSNT	REDUCED	VERSANT MEDIA GROUP INC	COM CL A	925283103	2,781,412	0.09	77240.0
MKSI	ADDED	MKS INC	COM	55306N104	2,759,094	0.09	6203.0
AMBA	ADDED	AMBARELLA INC	SHS	G037AX101	2,754,180	0.09	32100.0
JLL	REDUCED	JONES LANG LASALLE INC	COM	48020Q107	2,752,356	0.09	8880.0
CXM	REDUCED	SPRINKLR INC	CL A	85208T107	2,709,243	0.09	525047.0
IT	NEW	GARTNER INC	COM	366651107	2,694,929	0.09	20791.0
SMPL	REDUCED	SIMPLY GOOD FOODS CO	COM	82900L102	2,684,552	0.09	202150.0
ATI	ADDED	ATI INC	COM	01741R102	2,639,957	0.09	13394.0
CLH	NEW	CLEAN HARBORS INC	COM	184496107	2,617,050	0.08	8760.0
GH	NEW	GUARDANT HEALTH INC	COM	40131M109	2,570,014	0.08	17130.0
BCRX	ADDED	BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,556,000	0.08	255600.0
-		US BANCORP	COM NEW	902973304	2,554,920	0.08	42300.0
INVH	ADDED	INVITATION HOMES INC	COM	46187W107	2,546,703	0.08	84300.0
VSEC	NEW	VSE CORP	COM	918284100	2,545,490	0.08	11140.0
ALAB	REDUCED	ASTERA LABS INC	COM	04626A103	2,536,821	0.08	5252.0
AMRX	ADDED	AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	2,506,765	0.08	144816.0
MMI	ADDED	MARCUS & MILLICHAP INC	COM	566324109	2,485,808	0.08	79750.0
-		POST HLDGS INC	COM	737446104	2,479,488	0.08	28093.0
AXON	NEW	AXON ENTERPRISE INC	COM	05464C101	2,471,729	0.08	4409.0
SN	NEW	SHARKNINJA INC	COM SHS	G8068L108	2,462,815	0.08	16174.0
-		WENDYS CO	COM	95058W100	2,417,182	0.08	291578.0
-		BRIGHTHOUSE FINL INC	COM	10922N103	2,380,207	0.08	37602.0
ALNY	NEW	ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,372,116	0.08	7880.0
-		EMPLOYERS HLDGS INC	COM	292218104	2,364,635	0.08	46843.0
CUBI	ADDED	CUSTOMERS BANCORP INC	COM	23204G100	2,360,977	0.08	29848.0
-		CALUMET INC	COM	131428104	2,352,106	0.08	65300.0
-		COOPER COS INC	COM	216648501	2,344,917	0.08	32700.0
-		BLACK HILLS CORP	COM	092113109	2,342,112	0.08	31480.0
VC	ADDED	VISTEON CORP	COM NEW	92839U206	2,327,467	0.08	23460.0
MGNI	NEW	MAGNITE INC	COM	55955D100	2,313,662	0.07	121900.0
RBA	ADDED	RB GLOBAL INC	COM	74935Q107	2,305,710	0.07	19800.0
AAL	NEW	AMERICAN AIRLINES GROUP INC	COM	02376R102	2,303,925	0.07	127500.0
ONDS	NEW	ONDAS INC	COM NEW	68236H204	2,294,000	0.07	278398.0
-		ISHARES TR	IBOXX HI YD ETF	464288513	2,225,405	0.07	27828.0
CNM	ADDED	CORE & MAIN INC	CL A	21874C102	2,222,443	0.07	46061.0
TLN	REDUCED	TALEN ENERGY CORP	COM	87422Q109	2,208,342	0.07	5747.0
XPO	ADDED	XPO INC	COM	983793100	2,196,603	0.07	10700.0
MFG	ADDED	MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,193,820	0.07	229000.0
-		FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,183,436	0.07	9200.0
STLD	NEW	STEEL DYNAMICS INC	COM	858119100	2,179,870	0.07	9500.0
TAP	REDUCED	MOLSON COORS BEVERAGE CO	CL B	60871R209	2,146,696	0.07	55100.0
GAP	REDUCED	GAP INC	COM	364760108	2,136,562	0.07	114377.0
CIFR	NEW	CIPHER DIGITAL INC	COM	17253J106	2,113,468	0.07	86264.0
FPS	NEW	FORGENT POWER SOLUTIONS INC	COM SHS CL A	34631F102	2,094,750	0.07	37500.0
-		NATIONAL VISION HLDGS INC	COM	63845R107	2,067,395	0.07	108753.0
KMX	ADDED	CARMAX INC	COM	143130102	2,051,074	0.07	38780.0
-		REX AMERICAN RES CORP	COM	761624105	2,047,823	0.07	45356.0
KMT	ADDED	KENNAMETAL INC	COM	489170100	2,045,728	0.07	58366.0
NET	REDUCED	CLOUDFLARE INC	CL A COM	18915M107	2,043,918	0.07	8333.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	2,042,285	0.07	5475.0
AVT	ADDED	AVNET INC	COM	053807103	2,016,214	0.07	22700.0
-		LINCOLN NATL CORP IND	COM	534187109	2,014,879	0.07	56998.0
LFST	ADDED	LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,998,368	0.06	186589.0
TRVI	NEW	TREVI THERAPEUTICS INC	COM	89532M101	1,992,790	0.06	106852.0
GRND	NEW	GRINDR INC	COM	39854F101	1,975,487	0.06	137473.0
-		EXPEDITORS INTL WASH INC	COM	302130109	1,941,092	0.06	11910.0
TE	NEW	T1 ENERGY INC	COM NEW	35834F104	1,931,711	0.06	203767.0
TDOC	ADDED	TELADOC HEALTH INC	COM	87918A105	1,925,808	0.06	227100.0
-		CASEYS GEN STORES INC	COM	147528103	1,907,496	0.06	2400.0
INFY	NEW	INFOSYS LTD	SPONSORED ADR	456788108	1,907,082	0.06	181800.0
TMUS	REDUCED	T-MOBILE US INC	COM	872590104	1,906,419	0.06	11366.0
RITM	REDUCED	RITHM CAPITAL CORP	COM NEW	64828T201	1,894,066	0.06	201711.0
PUK	ADDED	PRUDENTIAL PLC	ADR	74435K204	1,890,105	0.06	70500.0
-		AVANOS MED INC	COM	05350V106	1,864,408	0.06	74936.0
DLO	ADDED	DLOCAL LTD	CLASS A COM	G29018101	1,852,112	0.06	142525.0
JXN	ADDED	JACKSON FINANCIAL INC	COM CL A	46817M107	1,849,368	0.06	18062.0
-		INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,843,271	0.06	102632.0
SAP	ADDED	SAP SE	SPON ADR	803054204	1,815,416	0.06	11780.0
AAOI	NEW	APPLIED OPTOELECTRONICS INC	COM	03823U102	1,813,330	0.06	12239.0
NKTR	ADDED	NEKTAR THERAPEUTICS	COM NEW	640268306	1,808,079	0.06	25900.0
NKE	ADDED	NIKE INC	CL B	654106103	1,803,039	0.06	43923.0
OTTR	ADDED	OTTER TAIL CORP	COM	689648103	1,794,741	0.06	19946.0
HSY	ADDED	HERSHEY CO	COM	427866108	1,789,590	0.06	10200.0
DEO	ADDED	DIAGEO PLC	SPON ADR NEW	25243Q205	1,779,211	0.06	22135.0
STEP	ADDED	STEPSTONE GROUP INC	COM CL A	85914M107	1,770,043	0.06	42796.0
FOXA	NEW	FOX CORP	CL A COM	35137L105	1,757,792	0.06	33700.0
-		FLUTTER ENTMT PLC	SHS	G3643J108	1,755,587	0.06	17183.0
-		SSR MINING IN	COM	784730103	1,750,532	0.06	61900.0
NTAP	ADDED	NETAPP INC	COM	64110D104	1,748,788	0.06	11300.0
OLN	NEW	OLIN CORP	COM PAR $1	680665205	1,747,192	0.06	88153.0
-		BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,742,634	0.06	502200.0
QLYS	REDUCED	QUALYS INC	COM	74758T303	1,740,623	0.06	12660.0
-		COREBRIDGE FINL INC	COM	21871X109	1,729,052	0.06	60393.0
-		GATES INDL CORP PLC	ORD SHS	G39108108	1,728,602	0.06	61802.0
PCG	REDUCED	PG&E CORP	COM	69331C108	1,718,533	0.06	102172.0
XNCR	ADDED	XENCOR INC	COM	98401F105	1,710,577	0.06	106247.0
RL	ADDED	RALPH LAUREN CORP	CL A	751212101	1,709,204	0.06	4258.0
HEI	ADDED	HEICO CORP NEW	COM	422806109	1,694,752	0.05	4758.0
CLSK	ADDED	CLEANSPARK INC	COM NEW	18452B209	1,685,385	0.05	115834.0
HLNE	ADDED	HAMILTON LANE INC	CL A	407497106	1,683,888	0.05	21361.0
NTST	NEW	NETSTREIT CORP	COM	64119V303	1,681,969	0.05	79601.0
-		BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,679,856	0.05	23700.0
-		ARCBEST CORP	COM	03937C105	1,679,418	0.05	11700.0
-		KINSALE CAP GROUP INC	COM	49714P108	1,677,084	0.05	5085.0
SCSC	REDUCED	SCANSOURCE INC	COM	806037107	1,676,360	0.05	32182.0
-		NETSCOUT SYS INC	COM	64115T104	1,675,325	0.05	38469.0
-		BENCHMARK ELECTRS INC	COM	08160H101	1,673,147	0.05	16957.0
SNDX	ADDED	SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,672,290	0.05	76500.0
-		INSPIRE MED SYS INC	COM	457730109	1,668,949	0.05	37412.0
-		CENTRAL PAC FINL CORP	COM NEW	154760409	1,664,603	0.05	43576.0
-		TOMPKINS FINL CORP	COM	890110109	1,655,140	0.05	17511.0
AOSL	REDUCED	ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,651,296	0.05	34889.0
HPE	REDUCED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,651,026	0.05	36600.0
ROG	REDUCED	ROGERS CORP	COM	775133101	1,647,615	0.05	10063.0
XE	NEW	X-ENERGY INC	COM CL A	98386P102	1,644,597	0.05	89575.0
-		HEALTHCARE SVCS GROUP INC	COM	421906108	1,644,243	0.05	66948.0
-		ZIONS BANCORPORATION NATL AS	COM	989701107	1,642,501	0.05	23739.0
-		TRUSTCO BK CORP N Y	COM NEW	898349204	1,641,919	0.05	29902.0
-		HANMI FINL CORP	COM NEW	410495204	1,635,746	0.05	50486.0
HLIT	REDUCED	HARMONIC INC	COM	413160102	1,633,457	0.05	100028.0
ACLS	REDUCED	AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,633,059	0.05	8620.0
-		GOOSEHEAD INS INC	COM CL A	38267D109	1,630,764	0.05	33624.0
POOL	ADDED	POOL CORP	COM	73278L105	1,629,157	0.05	7581.0
-		ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,624,901	0.05	34477.0
-		ADT INC DEL	COM	00090Q103	1,623,707	0.05	249801.0
WFRD	REDUCED	WEATHERFORD INTL PLC	ORD SHS	G48833118	1,619,161	0.05	19867.0
RCUS	ADDED	ARCUS BIOSCIENCES INC	COM	03969F109	1,615,430	0.05	52398.0
OSIS	ADDED	OSI SYSTEMS INC	COM	671044105	1,614,443	0.05	7382.0
-		FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400	1,610,846	0.05	107821.0
NAVI	ADDED	NAVIENT CORPORATION	COM	63938C108	1,607,930	0.05	188946.0
-		MARTEN TRANS LTD	COM	573075108	1,603,661	0.05	92430.0
DHT	REDUCED	DHT HOLDINGS INC	SHS NEW	Y2065G121	1,581,921	0.05	95700.0
APPS	ADDED	DIGITAL TURBINE INC	COM NEW	25400W102	1,571,168	0.05	121796.0
-		WORLD ACCEP CORPORATION	COM	981419104	1,570,839	0.05	7018.0
VIR	REDUCED	VIR BIOTECHNOLOGY INC	COM	92764N102	1,564,073	0.05	153491.0
-		GOODYEAR TIRE & RUBR CO	COM	382550101	1,560,240	0.05	236400.0
CROX	NEW	CROCS INC	COM	227046109	1,556,256	0.05	12900.0
VCEL	REDUCED	VERICEL CORP	COM	92346J108	1,556,171	0.05	34978.0
RHI	REDUCED	ROBERT HALF INC	COM	770323103	1,551,793	0.05	50547.0
RMD	NEW	RESMED INC	COM	761152107	1,539,552	0.05	7900.0
EIX	REDUCED	EDISON INTL	COM	281020107	1,537,318	0.05	20649.0
NI	ADDED	NISOURCE INC	COM	65473P105	1,531,633	0.05	32211.0
-		EXLSERVICE HLDGS INC	COM	302081104	1,527,835	0.05	59081.0
-		CREDIT ACCEP CORP MICH	COM	225310101	1,526,903	0.05	2398.0
ROIV	REDUCED	ROIVANT SCIENCES LTD	SHS	G76279101	1,522,867	0.05	43031.0
OII	REDUCED	OCEANEERING INTL INC	COM	675232102	1,520,878	0.05	37534.0
-		TEXAS CAP BANCSHARES INC	COM	88224Q107	1,518,955	0.05	14710.0
-		LANDSTAR SYS INC	COM	515098101	1,518,192	0.05	7341.0
DBD	NEW	DIEBOLD NIXDORF INC	COM SHS	253651202	1,516,247	0.05	17834.0
-		COPA HOLDINGS SA	CL A	P31076105	1,509,029	0.05	9700.0
-		PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,506,661	0.05	14179.0
AGX	REDUCED	ARGAN INC	COM	04010E109	1,505,267	0.05	1885.0
-		AMERIPRISE FINL INC	COM	03076C106	1,504,733	0.05	3280.0
LOAR	NEW	LOAR HOLDINGS INC	COM SHS	53947R105	1,499,346	0.05	18600.0
TH	NEW	TARGET HOSPITALITY CORP	COM	87615L107	1,497,804	0.05	73566.0
MTUS	REDUCED	METALLUS INC	COM	887399103	1,492,527	0.05	79857.0
-		BANCORP INC DEL	COM	05969A105	1,483,002	0.05	23675.0
FHB	REDUCED	FIRST HAWAIIAN INC	COM	32051X108	1,481,906	0.05	50577.0
ULS	ADDED	UL SOLUTIONS INC	CLASS A COM SHS	903731107	1,468,516	0.05	14417.0
WH	REDUCED	WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,467,443	0.05	17426.0
MD	ADDED	PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,454,271	0.05	57413.0
-		EASTMAN CHEM CO	COM	277432100	1,453,466	0.05	21700.0
VSTS	ADDED	VESTIS CORPORATION	COM SHS	29430C102	1,452,929	0.05	100064.0
WKC	REDUCED	WORLD KINECT CORPORATION	COM	981475106	1,442,772	0.05	43800.0
MBLY	ADDED	MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,429,736	0.05	147700.0
CRVL	ADDED	CORVEL CORP	COM	221006109	1,423,705	0.05	22772.0
-		QIAGEN NV	ORD SHARES	N72482156	1,423,240	0.05	36400.0
PPLI	NEW	PEOPLE INC	COM NEW	44891N208	1,418,774	0.05	30736.0
EXTR	ADDED	EXTREME NETWORKS INC	COM	30226D106	1,406,930	0.05	43464.0
SFBS	ADDED	SERVISFIRST BANCSHARES INC	COM	81768T108	1,405,697	0.05	16204.0
-		INTERNATIONAL BANCSHARES COR	COM	459044103	1,401,809	0.05	18457.0
PCAR	NEW	PACCAR INC	COM	693718108	1,401,440	0.05	11667.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	1,395,462	0.05	10200.0
BKTI	REDUCED	BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	1,388,405	0.04	16148.0
JANX	ADDED	JANUX THERAPEUTICS INC	COM	47103J105	1,387,008	0.04	90300.0
-		TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,386,006	0.04	3167.0
PODD	ADDED	INSULET CORP	COM	45784P101	1,380,146	0.04	9065.0
AHR	NEW	AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,376,760	0.04	26400.0
-		BANK HAWAII CORP	COM	062540109	1,367,647	0.04	16783.0
OGS	ADDED	ONE GAS INC	COM	68235P108	1,362,829	0.04	17683.0
-		BIGBEAR AI HLDGS INC	COM	08975B109	1,361,937	0.04	371100.0
MUSA	NEW	MURPHY USA INC	COM	626755102	1,357,952	0.04	2520.0
EXPO	ADDED	EXPONENT INC	COM	30214U102	1,357,650	0.04	23105.0
LEU	NEW	CENTRUS ENERGY CORP	CL A	15643U104	1,356,390	0.04	8080.0
DRI	NEW	DARDEN RESTAURANTS INC	COM	237194105	1,355,134	0.04	6578.0
-		PORTLAND GEN ELEC CO	COM NEW	736508847	1,354,577	0.04	26135.0
LNN	ADDED	LINDSAY CORP	COM	535555106	1,354,496	0.04	10941.0
KSS	REDUCED	KOHLS CORP	COM	500255104	1,343,672	0.04	75828.0
-		ING GROEP N.V	SPONSORED ADR	456837103	1,343,064	0.04	42800.0
-		PULTE GROUP INC	COM	745867101	1,342,325	0.04	9783.0
ARLO	REDUCED	ARLO TECHNOLOGIES INC	COM	04206A101	1,341,193	0.04	99495.0
G	ADDED	GENPACT LIMITED	SHS	G3922B107	1,338,315	0.04	48666.0
VTOL	REDUCED	BRISTOW GROUP INC	COM	11040G103	1,336,289	0.04	32340.0
PTGX	REDUCED	PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,334,161	0.04	10884.0
-		LAKELAND FINL CORP	COM	511656100	1,321,240	0.04	21407.0
-		CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	G2717C106	1,320,723	0.04	98635.0
-		IMPERIAL PETE INC	COM NEW	Y3894J187	1,319,073	0.04	286133.0
IDA	ADDED	IDACORP INC	COM	451107106	1,317,369	0.04	8707.0
-		THE CIGNA GROUP	COM	125523100	1,312,237	0.04	4760.0
-		ACUITY INC	COM	00508Y102	1,310,777	0.04	3480.0
HDB	REDUCED	HDFC BANK LTD	SPONSORED ADS	40415F101	1,309,581	0.04	50700.0
-		KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,307,749	0.04	16794.0
-		EAGLE BANCORPORATION INC	COM	268948106	1,303,044	0.04	45898.0
-		NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,302,768	0.04	18190.0
-		NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,300,397	0.04	34239.0
MANH	ADDED	MANHATTAN ASSOCIATES INC	COM	562750109	1,283,467	0.04	9217.0
QNT	NEW	QUANTINUUM INC	CL A COM	74768A104	1,283,318	0.04	15700.0
RPRX	NEW	ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,278,396	0.04	22800.0
ROST	REDUCED	ROSS STORES INC	COM	778296103	1,277,100	0.04	6000.0
-		ABERCROMBIE & FITCH CO	CL A	002896207	1,274,362	0.04	14158.0
ECVT	ADDED	ECOVYST INC	COM	27923Q109	1,273,635	0.04	102300.0
DXC	ADDED	DXC TECHNOLOGY CO	COM	23355L106	1,266,692	0.04	143129.0
-		TRUIST FINL CORP	COM	89832Q109	1,260,446	0.04	25300.0
SHAK	REDUCED	SHAKE SHACK INC	CL A	819047101	1,260,058	0.04	22493.0
-		GENERAC HLDGS INC	COM	368736104	1,259,961	0.04	4303.0
EG	REDUCED	EVEREST GROUP LTD	COM	G3223R108	1,257,092	0.04	3519.0
AVA	REDUCED	AVISTA CORP	COM	05379B107	1,253,196	0.04	30633.0
LPG	REDUCED	DORIAN LPG LTD	SHS USD	Y2106R110	1,251,454	0.04	35982.0
-		PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,244,751	0.04	15337.0
-		KULICKE & SOFFA INDS INC	COM	501242101	1,243,700	0.04	9298.0
-		UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,241,874	0.04	2292.0
-		COGENT COMM HOLDINGS INC	COM NEW	19239V302	1,235,445	0.04	89009.0
FLR	REDUCED	FLUOR CORP	COM	343412102	1,229,855	0.04	23475.0
ULTA	REDUCED	ULTA BEAUTY INC	COM	90384S303	1,229,822	0.04	2727.0
PLAB	REDUCED	PHOTRONICS INC	COM	719405102	1,228,430	0.04	37763.0
PEGA	ADDED	PEGASYSTEMS INC	COM	705573103	1,228,380	0.04	40987.0
SEZL	REDUCED	SEZZLE INC	COM	78435P105	1,217,372	0.04	7093.0
NOV	NEW	NOV INC	COM	62955J103	1,213,764	0.04	65432.0
-		UNION PAC CORP	COM	907818108	1,210,400	0.04	4450.0
AA	REDUCED	ALCOA CORP	COM	013872106	1,209,648	0.04	23200.0
TMDX	ADDED	TRANSMEDICS GROUP INC	COM	89377M109	1,209,043	0.04	18203.0
AMTM	ADDED	AMENTUM HOLDINGS INC	COM	023939101	1,206,983	0.04	58393.0
CCL	REDUCED	CARNIVAL CORP LTD	COMMON SHARES	G2004J103	1,203,568	0.04	42127.0
IP	NEW	INTERNATIONAL PAPER CO	COM	460146103	1,202,284	0.04	31556.0
FRMI	REDUCED	FERMI INC	COM	314911108	1,192,769	0.04	130215.0
-		QUALCOMM INC	COM	747525103	1,186,721	0.04	6422.0
HCC	ADDED	WARRIOR MET COAL INC	COM	93627C101	1,183,881	0.04	14587.0
TRUP	ADDED	TRUPANION INC	COM	898202106	1,182,743	0.04	47749.0
-		INSTALLED BLDG PRODS INC	COM	45780R101	1,180,458	0.04	5136.0
-		BANK OF AMER CORP	COM	060505104	1,172,364	0.04	20575.0
ALHC	NEW	ALIGNMENT HEALTHCARE INC	COM	01625V104	1,164,309	0.04	48900.0
XP	REDUCED	XP INC	CL A	G98239109	1,160,964	0.04	71400.0
APG	NEW	API GROUP CORP	COM STK	00187Y100	1,160,390	0.04	27400.0
-		RED CAT HLDGS INC	COM	75644T100	1,149,029	0.04	107890.0
CLS	ADDED	CELESTICA INC	COM	15101Q207	1,145,472	0.04	3140.0
DXPE	ADDED	DXP ENTERPRISES INC	COM NEW	233377407	1,145,070	0.04	6786.0
-		HAWAIIAN ELEC INDS INC MTN B	COM	419870100	1,134,896	0.04	83880.0
BROS	REDUCED	DUTCH BROS INC	CL A	26701L100	1,131,582	0.04	15758.0
BURL	NEW	BURLINGTON STORES INC	COM	122017106	1,130,342	0.04	3568.0
GMAB	ADDED	GENMAB A/S	SPONSORED ADS	372303206	1,123,523	0.04	40900.0
WWD	ADDED	WOODWARD INC	COM	980745103	1,123,162	0.04	2640.0
REGN	REDUCED	REGENERON PHARMACEUTICALS	COM	75886F107	1,122,372	0.04	1800.0
-		FARMERS NATIONAL BANC CORP	COM	309627107	1,120,900	0.04	76774.0
GENI	NEW	GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,119,609	0.04	184754.0
-		LIVE NATION ENTERTAINMENT IN	COM	538034109	1,114,957	0.04	6089.0
-		ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,114,628	0.04	32280.0
-		UNIQURE NV	SHS	N90064101	1,110,046	0.04	24100.0
SND	ADDED	SMART SAND INC	COM	83191H107	1,105,081	0.04	220575.0
BFH	REDUCED	BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,102,028	0.04	10171.0
OMDA	NEW	OMADA HEALTH INC	COM	68170A108	1,101,078	0.04	50163.0
NWG	REDUCED	NATWEST GROUP PLC	SPONS ADR	639057207	1,096,586	0.04	62200.0
-		HUDSON PACIFIC PROPERTIES IN	COM	444097406	1,091,629	0.04	71865.0
-		MACYS INC	COM	55616P104	1,083,865	0.04	46024.0
LVS	REDUCED	LAS VEGAS SANDS CORP	COM	517834107	1,072,393	0.03	23217.0
FROG	ADDED	JFROG LTD	ORD SHS	M6191J100	1,072,384	0.03	11800.0
-		QUANTA SVCS INC	COM	74762E102	1,065,659	0.03	1480.0
SBLK	REDUCED	STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,063,722	0.03	42600.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-07	3,087,485,439	1137	8.585459	0.383703	15.420907
2026-03-31	2026-05-12	2,850,431,093	1080	8.148599	0.369315	14.783725
2025-12-31	2026-02-11	2,896,832,715	911	8.585825	0.389666	14.738153
2025-09-30	2025-11-13	2,671,521,686	697	8.619427	0.390324	15.277649
2025-03-31	2025-05-15	1,642,014,234	656	6.918476	0.304713	13.191687
2024-12-31	2025-02-12	1,505,867,121	594	9.159883	0.405038	18.139238