Numerai GP LLC
CIK 0001668527
Annualised vol
7.003273%
Beta
0.288394
HHI
26.645171
Top-10 weight
7.059041%
VaR 95%
0.613074%
VaR 99%
1.175216%
Max drawdown
14.329635%
Matched value
60.730287%
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 ($) |
|---|---|---|---|---|---|
| AME | ADDED | 50,973 | 23,799 | 114.18% | 12,332,408 |
| SNA | ADDED | 21,797 | 18,463 | 18.06% | 8,771,113 |
| RTX | ADDED | 39,603 | 8,004 | 394.79% | 7,513,877 |
| GGG | ADDED | 97,948 | 15,344 | 538.35% | 7,405,848 |
| CPRT | ADDED | 261,470 | 204,804 | 27.67% | 7,370,839 |
| HWC | ADDED | 94,570 | 12,043 | 685.27% | 7,066,270 |
| COST | REDUCED | 6,664 | 6,903 | -3.46% | 6,233,972 |
| TSN | ADDED | 102,095 | 71,347 | 43.1% | 5,844,939 |
| PNR | ADDED | 73,974 | 69,740 | 6.07% | 5,670,847 |
| LMT | ADDED | 11,060 | 1,743 | 534.54% | 5,634,628 |
| HOMB | ADDED | 194,058 | 139,293 | 39.32% | 5,540,356 |
| AN | ADDED | 29,754 | 28,918 | 2.89% | 5,527,996 |
| IOSP | REDUCED | 66,931 | 76,616 | -12.64% | 5,447,514 |
| VOYA | REDUCED | 58,921 | 75,123 | -21.57% | 5,334,118 |
| TDY | NEW | 7,907 | - | - | 5,273,178 |
| GRMN | NEW | 22,158 | - | - | 5,263,411 |
| PPL | NEW | 138,637 | - | - | 5,039,455 |
| FRME | ADDED | 115,285 | 92,693 | 24.37% | 5,036,802 |
| BOX | ADDED | 189,720 | 130,084 | 45.84% | 5,035,169 |
| APG | ADDED | 117,415 | 80,752 | 45.4% | 4,972,525 |
| LEN | ADDED | 54,654 | 9,075 | 502.25% | 4,945,640 |
| BCPC | ADDED | 29,100 | 22,113 | 31.6% | 4,916,445 |
| WTW | ADDED | 18,780 | 11,573 | 62.27% | 4,908,529 |
| MNST | ADDED | 51,006 | 33,907 | 50.43% | 4,902,697 |
| JAZZ | ADDED | 19,930 | 13,984 | 42.52% | 4,802,532 |
| FHB | REDUCED | 161,632 | 251,436 | -35.72% | 4,735,818 |
| DVA | REDUCED | 21,285 | 28,311 | -24.82% | 4,735,487 |
| BKR | ADDED | 85,310 | 37,636 | 126.67% | 4,734,705 |
| HEI | REDUCED | 12,927 | 16,243 | -20.41% | 4,604,468 |
| BANC | ADDED | 220,921 | 117,173 | 88.54% | 4,513,416 |
| AMZN | ADDED | 17,712 | 14,658 | 20.84% | 4,221,478 |
| MGA | ADDED | 64,086 | 58,432 | 9.68% | 4,207,887 |
| NOV | ADDED | 226,217 | 192,192 | 17.7% | 4,196,325 |
| EXTR | NEW | 127,025 | - | - | 4,111,799 |
| ROL | REDUCED | 97,579 | 121,671 | -19.8% | 4,072,947 |
| CAKE | REDUCED | 50,946 | 54,846 | -7.11% | 4,052,245 |
| ROP | ADDED | 11,879 | 11,145 | 6.59% | 4,019,735 |
| AVT | NEW | 44,958 | - | - | 3,993,170 |
| SBLK | ADDED | 159,066 | 143,054 | 11.19% | 3,971,878 |
| DPZ | ADDED | 13,066 | 9,522 | 37.22% | 3,868,059 |
| QLYS | REDUCED | 27,685 | 38,046 | -27.23% | 3,806,411 |
| AAL | NEW | 209,577 | - | - | 3,787,056 |
| MTZ | ADDED | 9,071 | 8,118 | 11.74% | 3,774,080 |
| MDT | NEW | 45,297 | - | - | 3,543,584 |
| VIK | REDUCED | 33,624 | 39,064 | -13.93% | 3,519,424 |
| FANG | NEW | 19,326 | - | - | 3,397,124 |
| JJSF | ADDED | 45,924 | 30,020 | 52.98% | 3,373,118 |
| CTRI | ADDED | 109,663 | 51,843 | 111.53% | 3,316,209 |
| ASC | ADDED | 235,075 | 98,100 | 139.63% | 3,293,401 |
| PH | ADDED | 3,329 | 354 | 840.4% | 3,256,161 |
| CTAS | NEW | 19,093 | - | - | 3,247,337 |
| LGIH | ADDED | 50,222 | 24,750 | 102.92% | 3,198,137 |
| UNM | REDUCED | 35,048 | 50,312 | -30.34% | 3,133,291 |
| DGII | NEW | 40,936 | - | - | 3,068,153 |
| ESE | ADDED | 8,632 | 4,040 | 113.66% | 3,021,545 |
| AXP | REDUCED | 8,825 | 17,394 | -49.26% | 2,985,056 |
| RF | ADDED | 98,550 | 32,136 | 206.67% | 2,976,210 |
| CASH | ADDED | 33,839 | 10,535 | 221.21% | 2,946,023 |
| RBC | ADDED | 4,574 | 1,147 | 298.78% | 2,945,930 |
| PB | ADDED | 40,029 | 38,835 | 3.07% | 2,923,318 |
| DOCU | ADDED | 65,439 | 53,338 | 22.69% | 2,906,800 |
| SHW | REDUCED | 8,310 | 9,269 | -10.35% | 2,861,299 |
| PR | ADDED | 154,439 | 90,901 | 69.9% | 2,843,222 |
| VRT | REDUCED | 8,433 | 10,296 | -18.09% | 2,823,537 |
| NDAQ | ADDED | 35,778 | 23,709 | 50.9% | 2,820,022 |
| MORN | ADDED | 18,066 | 13,067 | 38.26% | 2,818,657 |
| WRB | NEW | 39,960 | - | - | 2,818,379 |
| WSO | REDUCED | 6,732 | 7,196 | -6.45% | 2,805,426 |
| LZ | ADDED | 449,655 | 103,973 | 332.47% | 2,756,385 |
| LGN | NEW | 32,323 | - | - | 2,754,889 |
| NKE | NEW | 66,485 | - | - | 2,729,209 |
| EXPO | ADDED | 45,910 | 36,123 | 27.09% | 2,697,672 |
| BURL | ADDED | 8,471 | 3,374 | 151.07% | 2,683,613 |
| SLM | ADDED | 102,358 | 38,438 | 166.29% | 2,655,167 |
| MMS | NEW | 49,112 | - | - | 2,640,261 |
| CCS | ADDED | 36,666 | 27,262 | 34.49% | 2,627,486 |
| MGRC | NEW | 21,646 | - | - | 2,619,815 |
| VET | ADDED | 278,463 | 244,433 | 13.92% | 2,609,198 |
| TPC | ADDED | 31,239 | 17,407 | 79.46% | 2,591,900 |
| OMDA | NEW | 118,077 | - | - | 2,591,790 |
| G | NEW | 93,886 | - | - | 2,581,865 |
| KAI | REDUCED | 8,166 | 13,398 | -39.05% | 2,566,002 |
| ETON | ADDED | 70,114 | 37,356 | 87.69% | 2,538,127 |
| OPCH | NEW | 120,038 | - | - | 2,517,197 |
| FTV | NEW | 41,140 | - | - | 2,513,243 |
| TALO | ADDED | 194,597 | 143,427 | 35.68% | 2,512,247 |
| GEV | ADDED | 2,120 | 1,775 | 19.44% | 2,490,703 |
| KEYS | NEW | 7,112 | - | - | 2,489,698 |
| FLS | REDUCED | 33,515 | 85,490 | -60.8% | 2,485,472 |
| FCFS | ADDED | 11,465 | 7,924 | 44.69% | 2,480,109 |
| COUR | ADDED | 432,682 | 209,737 | 106.3% | 2,440,326 |
| KN | REDUCED | 58,295 | 66,883 | -12.84% | 2,418,077 |
| DFH | NEW | 137,648 | - | - | 2,375,804 |
| ITRI | ADDED | 27,447 | 7,786 | 252.52% | 2,374,989 |
| SCL | REDUCED | 42,346 | 52,674 | -19.61% | 2,359,519 |
| MHO | ADDED | 14,595 | 11,338 | 28.73% | 2,346,730 |
| PEBO | ADDED | 61,088 | 57,536 | 6.17% | 2,346,390 |
| HUBS | ADDED | 12,785 | 4,962 | 157.66% | 2,333,390 |
| ATEN | NEW | 62,047 | - | - | 2,318,076 |
| GH | REDUCED | 15,450 | 15,497 | -0.3% | 2,317,964 |
| SYF | ADDED | 30,370 | 29,269 | 3.76% | 2,309,638 |
| HURN | NEW | 25,429 | - | - | 2,292,679 |
| MKC | REDUCED | 45,074 | 92,385 | -51.21% | 2,272,631 |
| RHI | NEW | 73,996 | - | - | 2,271,677 |
| BWLP | REDUCED | 129,905 | 166,217 | -21.85% | 2,264,244 |
| AMPL | ADDED | 295,142 | 19,986 | 1376.74% | 2,257,836 |
| SOBO | ADDED | 63,346 | 20,201 | 213.58% | 2,232,313 |
| CFR | REDUCED | 14,414 | 29,872 | -51.75% | 2,227,251 |
| BRO | ADDED | 34,670 | 10,244 | 238.44% | 2,224,080 |
| RIG | ADDED | 451,885 | 130,458 | 246.38% | 2,209,718 |
| CVI | ADDED | 79,654 | 74,740 | 6.57% | 2,193,671 |
| GD | ADDED | 6,192 | 5,011 | 23.57% | 2,193,454 |
| ZS | ADDED | 15,321 | 4,323 | 254.41% | 2,162,559 |
| SNDA | NEW | 52,499 | - | - | 2,141,959 |
| AMBQ | NEW | 24,192 | - | - | 2,136,154 |
| RSI | ADDED | 70,686 | 11,336 | 523.55% | 2,102,202 |
| NWSA | NEW | 84,551 | - | - | 2,099,401 |
| AI | ADDED | 229,111 | 192,251 | 19.17% | 2,082,619 |
| CSTM | REDUCED | 64,729 | 99,786 | -35.13% | 2,062,913 |
| ZTS | ADDED | 28,632 | 18,041 | 58.71% | 2,057,496 |
| CME | ADDED | 9,288 | 5,537 | 67.74% | 2,051,069 |
| OSIS | ADDED | 9,304 | 5,089 | 82.83% | 2,034,785 |
| WWD | ADDED | 4,773 | 4,283 | 11.44% | 2,030,625 |
| TGB | NEW | 295,129 | - | - | 2,030,488 |
| ELF | ADDED | 27,395 | 4,793 | 471.56% | 2,027,230 |
| ETSY | ADDED | 25,759 | 12,756 | 101.94% | 1,940,425 |
| PHR | ADDED | 188,045 | 77,967 | 141.19% | 1,934,983 |
| TTEK | ADDED | 66,725 | 23,123 | 188.57% | 1,927,685 |
| CLH | ADDED | 6,424 | 6,137 | 4.68% | 1,919,170 |
| INTU | NEW | 7,288 | - | - | 1,902,168 |
| HSTM | REDUCED | 69,534 | 123,627 | -43.76% | 1,894,802 |
| GOLD | ADDED | 45,364 | 16,059 | 182.48% | 1,887,596 |
| LNN | NEW | 15,227 | - | - | 1,885,103 |
| OVV | REDUCED | 35,641 | 62,278 | -42.77% | 1,876,499 |
| CSGP | ADDED | 66,218 | 44,219 | 49.75% | 1,875,294 |
| FLEX | NEW | 11,543 | - | - | 1,870,774 |
| HNGE | NEW | 22,504 | - | - | 1,867,832 |
| WULF | REDUCED | 75,536 | 87,689 | -13.86% | 1,865,739 |
| NET | REDUCED | 7,600 | 8,053 | -5.63% | 1,864,128 |
| ROST | REDUCED | 8,740 | 9,754 | -10.4% | 1,860,309 |
| STNE | ADDED | 169,718 | 10,904 | 1456.47% | 1,839,743 |
| DOCS | NEW | 88,382 | - | - | 1,833,043 |
| ENSG | ADDED | 11,273 | 7,571 | 48.9% | 1,807,062 |
| NTAP | REDUCED | 11,481 | 29,383 | -60.93% | 1,776,800 |
| TRUP | ADDED | 71,579 | 52,243 | 37.01% | 1,773,012 |
| PD | ADDED | 182,650 | 113,111 | 61.48% | 1,762,572 |
| IESC | REDUCED | 2,396 | 4,712 | -49.15% | 1,760,245 |
| BLFS | NEW | 62,256 | - | - | 1,758,109 |
| TFIN | ADDED | 22,869 | 20,235 | 13.02% | 1,745,133 |
| AIP | ADDED | 35,870 | 22,278 | 61.01% | 1,742,923 |
| AAON | ADDED | 13,637 | 8,483 | 60.76% | 1,729,990 |
| KEX | REDUCED | 12,608 | 33,629 | -62.51% | 1,714,310 |
| SPXC | REDUCED | 6,959 | 8,436 | -17.51% | 1,706,138 |
| CBLL | ADDED | 87,271 | 69,052 | 26.38% | 1,697,421 |
| OSPN | REDUCED | 117,837 | 196,185 | -39.94% | 1,690,961 |
| MKSI | NEW | 3,787 | - | - | 1,684,458 |
| LQDA | NEW | 21,116 | - | - | 1,683,579 |
| SPFI | ADDED | 38,848 | 23,042 | 68.6% | 1,673,766 |
| XPEL | NEW | 33,526 | - | - | 1,662,890 |
| BMI | REDUCED | 11,106 | 11,384 | -2.44% | 1,647,908 |
| MS | REDUCED | 7,795 | 9,026 | -13.64% | 1,629,467 |
| GPRE | ADDED | 105,181 | 93,922 | 11.99% | 1,617,684 |
| FRO | REDUCED | 46,349 | 79,362 | -41.6% | 1,612,482 |
| BLKB | REDUCED | 54,209 | 63,159 | -14.17% | 1,605,671 |
| BSX | REDUCED | 37,434 | 46,308 | -19.16% | 1,597,683 |
| ASAN | ADDED | 227,814 | 188,557 | 20.82% | 1,594,698 |
| GCMG | ADDED | 129,502 | 101,347 | 27.78% | 1,592,875 |
| RL | NEW | 3,930 | - | - | 1,577,541 |
| MCHB | ADDED | 98,882 | 36,021 | 174.51% | 1,572,224 |
| SAM | ADDED | 8,867 | 1,230 | 620.89% | 1,569,725 |
| SVM | ADDED | 155,120 | 126,538 | 22.59% | 1,566,712 |
| ATRO | ADDED | 19,266 | 7,133 | 170.1% | 1,565,555 |
| AOSL | REDUCED | 32,941 | 97,974 | -66.38% | 1,559,098 |
| TXRH | ADDED | 8,055 | 5,776 | 39.46% | 1,556,468 |
| PRM | ADDED | 43,574 | 12,817 | 239.97% | 1,553,413 |
| MOH | REDUCED | 6,787 | 20,372 | -66.68% | 1,552,187 |
| SANM | REDUCED | 6,109 | 20,185 | -69.73% | 1,546,066 |
| CYD | NEW | 32,568 | - | - | 1,544,049 |
| SWK | NEW | 15,999 | - | - | 1,505,826 |
| AG | ADDED | 87,649 | 25,518 | 243.48% | 1,486,527 |
| NN | REDUCED | 83,312 | 124,055 | -32.84% | 1,485,453 |
| H | ADDED | 7,580 | 2,603 | 191.2% | 1,469,307 |
| SFL | ADDED | 144,042 | 128,881 | 11.76% | 1,469,228 |
| MGPI | ADDED | 83,418 | 61,798 | 34.98% | 1,461,483 |
| SITE | ADDED | 12,712 | 3,634 | 249.81% | 1,454,380 |
| EG | ADDED | 4,067 | 1,477 | 175.36% | 1,452,854 |
| DECK | NEW | 14,416 | - | - | 1,431,365 |
| CHRD | ADDED | 12,406 | 3,260 | 280.55% | 1,418,006 |
| SLB | ADDED | 30,293 | 12,185 | 148.61% | 1,408,322 |
| OTIS | REDUCED | 19,632 | 40,604 | -51.65% | 1,405,651 |
| ATI | REDUCED | 7,112 | 7,841 | -9.3% | 1,401,775 |
| HG | REDUCED | 41,282 | 84,893 | -51.37% | 1,401,111 |
| HSHP | ADDED | 104,793 | 64,435 | 62.63% | 1,400,034 |
| PDFS | ADDED | 19,598 | 19,573 | 0.13% | 1,387,342 |
| CALM | NEW | 17,006 | - | - | 1,370,003 |
| NVR | ADDED | 201 | 50 | 302.0% | 1,369,493 |
| FRST | ADDED | 83,443 | 39,483 | 111.34% | 1,365,962 |
| MSFT | ADDED | 3,641 | 3,136 | 16.1% | 1,358,166 |
| HCA | ADDED | 3,466 | 2,057 | 68.5% | 1,351,359 |
| SIMO | REDUCED | 4,052 | 11,068 | -63.39% | 1,350,653 |
| AMRX | REDUCED | 77,906 | 82,328 | -5.37% | 1,348,553 |
| RGLD | ADDED | 6,736 | 1,226 | 449.43% | 1,344,573 |
| BE | REDUCED | 4,434 | 8,537 | -48.06% | 1,342,172 |
| INTA | NEW | 53,202 | - | - | 1,341,222 |
| XYL | REDUCED | 11,335 | 20,443 | -44.55% | 1,339,910 |
| KFRC | ADDED | 28,421 | 23,765 | 19.59% | 1,333,513 |
| ASIX | NEW | 67,040 | - | - | 1,332,755 |
| ALB | NEW | 9,773 | - | - | 1,319,648 |
| DGX | REDUCED | 6,196 | 6,519 | -4.95% | 1,313,242 |
| SPGI | ADDED | 3,181 | 1,667 | 90.82% | 1,295,494 |
| HCKT | ADDED | 120,163 | 102,083 | 17.71% | 1,294,156 |
| QSR | NEW | 17,708 | - | - | 1,284,007 |
| MANH | REDUCED | 9,217 | 10,107 | -8.81% | 1,283,467 |
| TER | NEW | 2,619 | - | - | 1,267,177 |
| DAN | ADDED | 46,476 | 9,261 | 401.85% | 1,264,612 |
| IBEX | NEW | 41,429 | - | - | 1,258,199 |
| HPE | REDUCED | 27,630 | 150,327 | -81.62% | 1,246,389 |
| VIAV | REDUCED | 25,667 | 34,439 | -25.47% | 1,225,599 |
| MTD | NEW | 959 | - | - | 1,225,132 |
| SM | NEW | 46,904 | - | - | 1,224,194 |
| WT | REDUCED | 72,254 | 103,019 | -29.86% | 1,223,983 |
| WINA | ADDED | 2,888 | 621 | 365.06% | 1,221,855 |
| EXPE | REDUCED | 4,775 | 11,222 | -57.45% | 1,221,827 |
| TROX | ADDED | 193,528 | 161,020 | 20.19% | 1,219,226 |
| FIZZ | NEW | 37,724 | - | - | 1,176,989 |
| ZGN | ADDED | 90,228 | 47,882 | 88.44% | 1,174,769 |
| CLW | ADDED | 74,764 | 64,135 | 16.57% | 1,172,300 |
| NVCR | ADDED | 76,901 | 26,926 | 185.6% | 1,165,050 |
| SONO | NEW | 85,909 | - | - | 1,162,349 |
| RDVT | NEW | 18,210 | - | - | 1,160,341 |
| AAPL | REDUCED | 3,979 | 10,174 | -60.89% | 1,151,363 |
| MTN | ADDED | 8,441 | 2,130 | 296.29% | 1,149,242 |
| BLDR | REDUCED | 12,828 | 15,015 | -14.57% | 1,147,849 |
| RLI | REDUCED | 19,272 | 40,248 | -52.12% | 1,138,397 |
| CAH | NEW | 4,750 | - | - | 1,128,410 |
| EAT | NEW | 6,634 | - | - | 1,114,512 |
| PTEN | REDUCED | 121,000 | 203,289 | -40.48% | 1,110,780 |
| FG | ADDED | 41,656 | 29,808 | 39.75% | 1,107,633 |
| NXT | ADDED | 9,247 | 2,933 | 215.27% | 1,101,688 |
| CLMB | ADDED | 47,023 | 40,021 | 17.5% | 1,091,404 |
| CAE | ADDED | 42,827 | 18,280 | 134.28% | 1,073,245 |
| VRSK | ADDED | 5,962 | 3,220 | 85.16% | 1,070,358 |
| HSY | ADDED | 6,086 | 5,133 | 18.57% | 1,067,789 |
| CBAN | REDUCED | 53,146 | 57,746 | -7.97% | 1,067,703 |
| ATEX | NEW | 10,271 | - | - | 1,057,297 |
| CAL | REDUCED | 85,423 | 103,362 | -17.36% | 1,056,683 |
| SNDK | REDUCED | 463 | 2,113 | -78.09% | 1,052,737 |
| DNA | REDUCED | 104,602 | 175,670 | -40.46% | 1,036,606 |
| ACI | NEW | 76,575 | - | - | 1,036,060 |
| CLSK | ADDED | 70,827 | 21,235 | 233.54% | 1,030,533 |
| ALC | REDUCED | 15,323 | 34,354 | -55.4% | 1,028,173 |
| SHAK | NEW | 18,275 | - | - | 1,023,766 |
| FVCB | NEW | 57,654 | - | - | 1,008,945 |
| HLNE | NEW | 12,755 | - | - | 1,005,477 |
| BBWI | NEW | 43,096 | - | - | 996,810 |
| PDD | REDUCED | 12,962 | 21,728 | -40.34% | 988,741 |
| CMCSA | ADDED | 39,980 | 17,587 | 127.33% | 981,509 |
| ENS | NEW | 4,179 | - | - | 977,134 |
| TTMI | ADDED | 5,168 | 4,635 | 11.5% | 966,519 |
| IAG | NEW | 60,884 | - | - | 964,403 |
| SRTA | NEW | 182,282 | - | - | 960,626 |
| FOXA | ADDED | 18,387 | 15,630 | 17.64% | 959,066 |
| TMUS | ADDED | 5,710 | 3,944 | 44.78% | 957,738 |
| DXPE | REDUCED | 5,597 | 7,045 | -20.55% | 944,438 |
| AA | NEW | 18,018 | - | - | 939,459 |
| SFD | REDUCED | 38,545 | 134,292 | -71.3% | 935,102 |
| PTRN | NEW | 37,026 | - | - | 932,685 |
| CXT | REDUCED | 18,216 | 95,011 | -80.83% | 931,931 |
| KOS | ADDED | 440,088 | 309,767 | 42.07% | 928,586 |
| CIGI | ADDED | 9,867 | 2,709 | 264.23% | 925,426 |
| SMTC | ADDED | 5,708 | 5,678 | 0.53% | 923,840 |
| MZTI | ADDED | 8,080 | 5,160 | 56.59% | 922,413 |
| LION | NEW | 60,198 | - | - | 921,631 |
| CMI | REDUCED | 1,289 | 1,825 | -29.37% | 919,328 |
| FVRR | REDUCED | 88,685 | 94,066 | -5.72% | 915,229 |
| CIFR | ADDED | 37,277 | 22,286 | 67.27% | 913,286 |
| BAND | REDUCED | 14,309 | 26,388 | -45.77% | 905,760 |
| DGICA | NEW | 47,915 | - | - | 903,677 |
| MSI | REDUCED | 2,166 | 2,583 | -16.14% | 899,518 |
| AZTA | ADDED | 35,056 | 22,065 | 58.88% | 894,629 |
| CMBT | REDUCED | 63,033 | 106,802 | -40.98% | 881,832 |
| ADBE | REDUCED | 4,280 | 12,654 | -66.18% | 877,486 |
| MG | NEW | 49,965 | - | - | 872,889 |
| HELE | NEW | 29,581 | - | - | 859,920 |
| VMD | REDUCED | 75,056 | 140,443 | -46.56% | 855,638 |
| AMSF | REDUCED | 25,277 | 32,440 | -22.08% | 855,121 |
| SLDP | ADDED | 325,166 | 81,692 | 298.04% | 842,180 |
| WDFC | ADDED | 3,408 | 2,177 | 56.55% | 830,325 |
| LMAT | ADDED | 8,594 | 7,786 | 10.38% | 824,680 |
| PTC | ADDED | 7,250 | 7,176 | 1.03% | 823,672 |
| BKSY | ADDED | 29,375 | 11,774 | 149.49% | 820,150 |
| OOMA | ADDED | 42,645 | 21,243 | 100.75% | 819,637 |
| LPG | REDUCED | 23,549 | 45,988 | -48.79% | 819,034 |
| UEC | REDUCED | 76,444 | 137,807 | -44.53% | 814,893 |
| TROW | REDUCED | 7,139 | 73,600 | -90.3% | 811,633 |
| ALK | ADDED | 15,484 | 6,685 | 131.62% | 808,265 |
| IT | ADDED | 6,202 | 4,987 | 24.36% | 803,903 |
| EME | REDUCED | 962 | 1,188 | -19.02% | 798,345 |
| PNTG | REDUCED | 21,604 | 29,249 | -26.14% | 798,268 |
| FSV | REDUCED | 5,563 | 33,259 | -83.27% | 790,558 |
| SA | ADDED | 30,384 | 20,223 | 50.24% | 782,084 |
| ADSK | REDUCED | 4,018 | 6,084 | -33.96% | 781,180 |
| FWRG | REDUCED | 60,568 | 94,218 | -35.72% | 780,722 |
| OSCR | NEW | 26,998 | - | - | 769,983 |
| ASB | ADDED | 24,819 | 16,171 | 53.48% | 763,681 |
| CRVL | NEW | 12,188 | - | - | 761,994 |
| MCK | NEW | 1,004 | - | - | 758,622 |
| NEWT | REDUCED | 51,188 | 60,612 | -15.55% | 758,094 |
| APOG | REDUCED | 16,423 | 80,500 | -79.6% | 751,188 |
| CCJ | ADDED | 7,371 | 6,815 | 8.16% | 750,810 |
| FMC | REDUCED | 63,853 | 85,801 | -25.58% | 734,310 |
| GDDY | REDUCED | 8,600 | 19,879 | -56.74% | 729,968 |
| ADUS | REDUCED | 7,183 | 8,584 | -16.32% | 721,676 |
| ANET | REDUCED | 4,221 | 8,241 | -48.78% | 717,063 |
| PJT | REDUCED | 4,736 | 5,591 | -15.29% | 714,852 |
| CRCT | REDUCED | 162,794 | 232,782 | -30.07% | 714,666 |
| ARIS | REDUCED | 47,846 | 75,439 | -36.58% | 713,384 |
| CRNC | ADDED | 62,844 | 16,948 | 270.8% | 711,394 |
| IAUX | ADDED | 492,242 | 19,658 | 2404.03% | 708,828 |
| CTKB | ADDED | 159,465 | 112,460 | 41.8% | 706,430 |
| JACK | NEW | 44,526 | - | - | 703,956 |
| RDN | REDUCED | 18,592 | 36,061 | -48.44% | 700,361 |
| ONIT | ADDED | 17,489 | 14,045 | 24.52% | 695,188 |
| CCBG | REDUCED | 13,947 | 19,244 | -27.53% | 689,261 |
| EQX | ADDED | 70,864 | 53,684 | 32.0% | 688,798 |
| BBY | REDUCED | 9,063 | 18,802 | -51.8% | 687,700 |
| STN | ADDED | 9,921 | 6,391 | 55.23% | 683,656 |
| U | NEW | 23,741 | - | - | 678,518 |
| NOG | REDUCED | 37,244 | 80,189 | -53.55% | 675,979 |
| KSS | NEW | 37,994 | - | - | 673,254 |
| LVS | ADDED | 14,555 | 14,510 | 0.31% | 672,295 |
| VICR | NEW | 1,765 | - | - | 670,312 |
| CEVA | REDUCED | 14,112 | 18,223 | -22.56% | 665,522 |
| TBBB | ADDED | 15,549 | 9,637 | 61.35% | 647,927 |
| DOO | NEW | 10,576 | - | - | 645,348 |
| NSP | REDUCED | 15,542 | 50,822 | -69.42% | 642,040 |
| CVLG | REDUCED | 14,495 | 24,514 | -40.87% | 640,389 |
| ISRG | NEW | 1,595 | - | - | 634,300 |
| GRBK | ADDED | 7,860 | 3,680 | 113.59% | 629,114 |
| DOLE | NEW | 45,818 | - | - | 628,623 |
| EVGO | NEW | 323,871 | - | - | 618,594 |
| EHC | REDUCED | 6,077 | 35,335 | -82.8% | 614,263 |
| DCH | REDUCED | 113,169 | 159,896 | -29.22% | 613,376 |
| VTEX | ADDED | 152,573 | 48,004 | 217.83% | 610,292 |
| SEZL | NEW | 3,544 | - | - | 608,257 |
| LLYVA | NEW | 5,696 | - | - | 601,725 |
| NVST | ADDED | 22,764 | 16,134 | 41.09% | 599,831 |
| HUT | REDUCED | 5,170 | 43,728 | -88.18% | 596,851 |
| NEU | NEW | 752 | - | - | 595,012 |
| WLK | NEW | 8,035 | - | - | 586,555 |
| CMG | REDUCED | 17,195 | 72,870 | -76.4% | 584,630 |
| DDOG | NEW | 2,244 | - | - | 584,248 |
| GTLB | NEW | 18,888 | - | - | 576,651 |
| AESI | NEW | 34,510 | - | - | 573,211 |
| DNUT | NEW | 161,908 | - | - | 571,535 |
| SXC | NEW | 70,851 | - | - | 570,351 |
| CLPT | REDUCED | 31,770 | 41,689 | -23.79% | 566,777 |
| MVST | ADDED | 483,916 | 337,115 | 43.55% | 566,182 |
| PBF | ADDED | 12,298 | 8,630 | 42.5% | 559,805 |
| ATLC | NEW | 5,418 | - | - | 553,990 |
| PSX | NEW | 3,266 | - | - | 552,117 |
| ATOM | NEW | 62,822 | - | - | 547,180 |
| PSFE | ADDED | 73,155 | 60,227 | 21.47% | 546,468 |
| OWL | ADDED | 62,338 | 38,724 | 60.98% | 545,458 |
| COIN | NEW | 3,681 | - | - | 538,125 |
| AVR | ADDED | 54,397 | 16,753 | 224.7% | 535,810 |
| RUN | NEW | 39,888 | - | - | 533,701 |
| LU | NEW | 403,029 | - | - | 531,998 |
| NCNO | REDUCED | 32,206 | 89,119 | -63.86% | 526,568 |
| ASLE | ADDED | 82,871 | 81,602 | 1.56% | 523,745 |
| SIG | NEW | 6,060 | - | - | 522,372 |
| GRNT | REDUCED | 118,268 | 194,994 | -39.35% | 521,562 |
| TIPT | ADDED | 28,828 | 22,481 | 28.23% | 516,598 |
| AMLX | REDUCED | 28,665 | 48,553 | -40.96% | 514,823 |
| MNDY | NEW | 7,059 | - | - | 511,001 |
| ABAT | NEW | 176,738 | - | - | 500,169 |
| MKL | NEW | 252 | - | - | 492,159 |
| P | REDUCED | 6,197 | 7,187 | -13.77% | 488,262 |
| FRPT | REDUCED | 8,097 | 14,207 | -43.01% | 478,695 |
| CC | ADDED | 23,210 | 19,693 | 17.86% | 476,269 |
| CNXN | REDUCED | 6,496 | 29,006 | -77.6% | 474,143 |
| WSBC | NEW | 11,893 | - | - | 464,184 |
| CNP | NEW | 10,498 | - | - | 462,332 |
| ERII | ADDED | 51,070 | 30,609 | 66.85% | 460,651 |
| BKV | REDUCED | 16,803 | 35,028 | -52.03% | 459,730 |
| SAIA | NEW | 1,075 | - | - | 452,747 |
| UTZ | ADDED | 57,496 | 43,960 | 30.79% | 442,719 |
| ACVA | ADDED | 61,384 | 54,995 | 11.62% | 441,351 |
| ETD | NEW | 19,722 | - | - | 440,589 |
| LEU | NEW | 2,621 | - | - | 439,987 |
| ADTN | REDUCED | 31,632 | 61,359 | -48.45% | 439,685 |
| AGI | ADDED | 14,479 | 5,250 | 175.79% | 439,293 |
| CTGO | ADDED | 27,114 | 22,234 | 21.95% | 428,130 |
| DAR | REDUCED | 7,646 | 12,066 | -36.63% | 417,625 |
| JPM | ADDED | 1,264 | 862 | 46.64% | 413,745 |
| AMD | REDUCED | 711 | 6,736 | -89.44% | 413,027 |
| RMR | REDUCED | 20,098 | 30,401 | -33.89% | 412,612 |
| VTS | REDUCED | 25,657 | 122,396 | -79.04% | 404,611 |
| EVTC | NEW | 14,425 | - | - | 400,726 |
| FHN | NEW | 15,437 | - | - | 395,805 |
| CRS | NEW | 638 | - | - | 393,544 |
| INTC | NEW | 2,811 | - | - | 392,500 |
| CLF | REDUCED | 41,343 | 231,756 | -82.16% | 388,211 |
| RBLX | REDUCED | 7,088 | 15,474 | -54.19% | 385,445 |
| USNA | REDUCED | 17,896 | 28,726 | -37.7% | 382,080 |
| TYL | ADDED | 1,292 | 1,055 | 22.46% | 377,858 |
| IMAX | NEW | 9,457 | - | - | 376,956 |
| HTFL | NEW | 12,740 | - | - | 373,792 |
| RPRX | REDUCED | 6,648 | 10,641 | -37.52% | 372,753 |
| HNST | ADDED | 101,527 | 92,649 | 9.58% | 371,589 |
| BKNG | ADDED | 2,038 | 66 | 2987.88% | 363,253 |
| WIX | ADDED | 7,972 | 7,696 | 3.59% | 361,690 |
| SAH | ADDED | 4,225 | 3,627 | 16.49% | 358,238 |
| CROX | NEW | 2,967 | - | - | 357,939 |
| CL | REDUCED | 3,868 | 4,414 | -12.37% | 354,618 |
| FN | NEW | 626 | - | - | 351,862 |
| HQY | REDUCED | 3,881 | 7,658 | -49.32% | 350,532 |
| HWKN | REDUCED | 2,369 | 2,566 | -7.68% | 336,635 |
| KNF | NEW | 4,021 | - | - | 336,357 |
| RMD | ADDED | 1,717 | 1,431 | 19.99% | 334,609 |
| LRN | NEW | 3,817 | - | - | 329,178 |
| SATL | NEW | 56,533 | - | - | 323,369 |
| PTON | REDUCED | 53,886 | 84,159 | -35.97% | 318,466 |
| FLY | NEW | 10,472 | - | - | 307,877 |
| CVX | NEW | 1,822 | - | - | 302,015 |
| GTN | NEW | 75,264 | - | - | 298,798 |
| DLB | NEW | 5,641 | - | - | 296,604 |
| UI | NEW | 549 | - | - | 293,182 |
| HAFN | REDUCED | 43,838 | 46,662 | -6.05% | 291,084 |
| RBA | NEW | 2,489 | - | - | 289,844 |
| CIEN | REDUCED | 574 | 2,254 | -74.53% | 281,581 |
| LNT | NEW | 3,641 | - | - | 277,772 |
| GS | REDUCED | 268 | 4,119 | -93.49% | 271,047 |
| RSKD | NEW | 53,490 | - | - | 269,590 |
| LBRT | ADDED | 10,265 | 7,192 | 42.73% | 268,840 |
| OR | NEW | 8,379 | - | - | 265,028 |
| WMT | NEW | 2,332 | - | - | 264,122 |
| TRC | ADDED | 14,063 | 13,406 | 4.9% | 262,978 |
| NBTB | REDUCED | 5,204 | 31,505 | -83.48% | 256,921 |
| WDAY | REDUCED | 2,093 | 5,012 | -58.24% | 256,225 |
| DHT | REDUCED | 15,423 | 23,748 | -35.06% | 254,942 |
| LZB | NEW | 6,294 | - | - | 252,515 |
| MRX | NEW | 4,118 | - | - | 250,992 |
| CSTL | ADDED | 10,348 | 8,307 | 24.57% | 246,800 |
| FLR | REDUCED | 4,701 | 15,522 | -69.71% | 246,285 |
| EVH | NEW | 44,952 | - | - | 243,640 |
| ISTR | REDUCED | 7,994 | 43,057 | -81.43% | 239,500 |
| SNDR | NEW | 6,441 | - | - | 235,290 |
| GOOGL | NEW | 656 | - | - | 234,435 |
| YMM | NEW | 28,736 | - | - | 233,336 |
| APLD | NEW | 6,153 | - | - | 229,507 |
| EEFT | REDUCED | 3,037 | 24,375 | -87.54% | 222,278 |
| STZ | NEW | 1,593 | - | - | 221,570 |
| PENN | NEW | 10,183 | - | - | 217,509 |
| NMRK | REDUCED | 14,259 | 14,576 | -2.17% | 215,453 |
| SDGR | NEW | 12,844 | - | - | 208,715 |
| SYY | NEW | 2,493 | - | - | 208,365 |
| CABO | REDUCED | 3,897 | 10,764 | -63.8% | 206,970 |
| MEOH | NEW | 4,435 | - | - | 204,675 |
| ARLO | REDUCED | 13,834 | 24,504 | -43.54% | 186,482 |
| VOXR | NEW | 38,134 | - | - | 180,374 |
| VITL | NEW | 14,562 | - | - | 169,356 |
| RUM | NEW | 21,715 | - | - | 137,673 |
| CDXS | NEW | 60,209 | - | - | 136,072 |
| IMMR | NEW | 16,530 | - | - | 111,908 |
| GTM | NEW | 28,103 | - | - | 82,342 |
| JBLU | NEW | 12,296 | - | - | 70,456 |
| DC | NEW | 13,537 | - | - | 57,668 |
| RLX | REDUCED | 11,562 | 28,086 | -58.83% | 21,968 |
| BORR | CLOSED OUT | 0 | 326,650 | -100.0% | 0 |
| EU | CLOSED OUT | 0 | 294,569 | -100.0% | 0 |
| BTE | CLOSED OUT | 0 | 291,827 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 225,226 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 214,418 | -100.0% | 0 |
| PAYO | CLOSED OUT | 0 | 174,366 | -100.0% | 0 |
| BLZE | CLOSED OUT | 0 | 160,298 | -100.0% | 0 |
| TE | CLOSED OUT | 0 | 157,328 | -100.0% | 0 |
| BZH | CLOSED OUT | 0 | 144,759 | -100.0% | 0 |
| ARRY | CLOSED OUT | 0 | 138,875 | -100.0% | 0 |
| WTI | CLOSED OUT | 0 | 129,297 | -100.0% | 0 |
| GOGO | CLOSED OUT | 0 | 116,472 | -100.0% | 0 |
| ARKO | CLOSED OUT | 0 | 100,061 | -100.0% | 0 |
| ASPN | CLOSED OUT | 0 | 95,900 | -100.0% | 0 |
| GENI | CLOSED OUT | 0 | 95,139 | -100.0% | 0 |
| CLNE | CLOSED OUT | 0 | 80,130 | -100.0% | 0 |
| NWBI | CLOSED OUT | 0 | 72,532 | -100.0% | 0 |
| GILT | CLOSED OUT | 0 | 68,018 | -100.0% | 0 |
| CXM | CLOSED OUT | 0 | 66,943 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 61,003 | -100.0% | 0 |
| SWIM | CLOSED OUT | 0 | 60,079 | -100.0% | 0 |
| AMTB | CLOSED OUT | 0 | 59,285 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 57,115 | -100.0% | 0 |
| IHS | CLOSED OUT | 0 | 55,062 | -100.0% | 0 |
| RES | CLOSED OUT | 0 | 54,987 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 50,378 | -100.0% | 0 |
| CTOS | CLOSED OUT | 0 | 48,446 | -100.0% | 0 |
| LOB | CLOSED OUT | 0 | 48,305 | -100.0% | 0 |
| WKC | CLOSED OUT | 0 | 47,983 | -100.0% | 0 |
| MSBI | CLOSED OUT | 0 | 45,619 | -100.0% | 0 |
| MDA | CLOSED OUT | 0 | 44,356 | -100.0% | 0 |
| FISI | CLOSED OUT | 0 | 43,823 | -100.0% | 0 |
| GEO | CLOSED OUT | 0 | 42,886 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 41,674 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 41,387 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 40,414 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 39,142 | -100.0% | 0 |
| GBCI | CLOSED OUT | 0 | 39,132 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 37,586 | -100.0% | 0 |
| LSPD | CLOSED OUT | 0 | 37,188 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 36,423 | -100.0% | 0 |
| KOP | CLOSED OUT | 0 | 36,329 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 36,199 | -100.0% | 0 |
| PRCH | CLOSED OUT | 0 | 35,958 | -100.0% | 0 |
| WD | CLOSED OUT | 0 | 35,730 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 33,548 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 31,077 | -100.0% | 0 |
| DEC | CLOSED OUT | 0 | 30,271 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 28,879 | -100.0% | 0 |
| CBZ | CLOSED OUT | 0 | 28,654 | -100.0% | 0 |
| DNOW | CLOSED OUT | 0 | 27,779 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 27,667 | -100.0% | 0 |
| ARDT | CLOSED OUT | 0 | 26,850 | -100.0% | 0 |
| NBR | CLOSED OUT | 0 | 26,496 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 26,415 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 26,024 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 23,940 | -100.0% | 0 |
| NPCE | CLOSED OUT | 0 | 23,725 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 23,652 | -100.0% | 0 |
| OPRA | CLOSED OUT | 0 | 23,489 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 22,852 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 22,465 | -100.0% | 0 |
| EPAC | CLOSED OUT | 0 | 21,652 | -100.0% | 0 |
| AVNT | CLOSED OUT | 0 | 21,546 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 20,772 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 19,846 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 19,743 | -100.0% | 0 |
| FLYW | CLOSED OUT | 0 | 19,704 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 19,347 | -100.0% | 0 |
| COCO | CLOSED OUT | 0 | 19,063 | -100.0% | 0 |
| SLF | CLOSED OUT | 0 | 18,805 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 18,608 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 16,580 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 16,485 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 15,976 | -100.0% | 0 |
| IRDM | CLOSED OUT | 0 | 15,295 | -100.0% | 0 |
| SEPN | CLOSED OUT | 0 | 15,082 | -100.0% | 0 |
| MTX | CLOSED OUT | 0 | 15,007 | -100.0% | 0 |
| LOAR | CLOSED OUT | 0 | 14,881 | -100.0% | 0 |
| BTG | CLOSED OUT | 0 | 14,630 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 14,541 | -100.0% | 0 |
| CRSR | CLOSED OUT | 0 | 14,377 | -100.0% | 0 |
| JBSS | CLOSED OUT | 0 | 14,209 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 14,035 | -100.0% | 0 |
| EFXT | CLOSED OUT | 0 | 13,955 | -100.0% | 0 |
| PAX | CLOSED OUT | 0 | 13,574 | -100.0% | 0 |
| CRAI | CLOSED OUT | 0 | 13,513 | -100.0% | 0 |
| COHU | CLOSED OUT | 0 | 13,475 | -100.0% | 0 |
| OMCL | CLOSED OUT | 0 | 13,472 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 13,135 | -100.0% | 0 |
| AVPT | CLOSED OUT | 0 | 12,886 | -100.0% | 0 |
| BGS | CLOSED OUT | 0 | 12,739 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 12,416 | -100.0% | 0 |
| DRS | CLOSED OUT | 0 | 12,346 | -100.0% | 0 |
| SXT | CLOSED OUT | 0 | 11,723 | -100.0% | 0 |
| ARVN | CLOSED OUT | 0 | 11,547 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 11,372 | -100.0% | 0 |
| VSH | CLOSED OUT | 0 | 11,283 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 11,196 | -100.0% | 0 |
| SCSC | CLOSED OUT | 0 | 11,143 | -100.0% | 0 |
| ICHR | CLOSED OUT | 0 | 10,922 | -100.0% | 0 |
| XPRO | CLOSED OUT | 0 | 10,786 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 10,532 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 9,982 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 9,906 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 9,765 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 9,472 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 9,391 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 9,388 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 9,222 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 8,828 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 8,727 | -100.0% | 0 |
| STEP | CLOSED OUT | 0 | 8,218 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 8,211 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 8,207 | -100.0% | 0 |
| GCO | CLOSED OUT | 0 | 8,119 | -100.0% | 0 |
| BJRI | CLOSED OUT | 0 | 7,974 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 7,937 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 7,839 | -100.0% | 0 |
| GIB | CLOSED OUT | 0 | 7,795 | -100.0% | 0 |
| PACS | CLOSED OUT | 0 | 7,782 | -100.0% | 0 |
| TNC | CLOSED OUT | 0 | 7,717 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 7,704 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | 7,437 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 7,245 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 7,202 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 7,100 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 7,086 | -100.0% | 0 |
| PIPR | CLOSED OUT | 0 | 7,049 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 6,829 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 6,740 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 6,650 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 6,569 | -100.0% | 0 |
| RRR | CLOSED OUT | 0 | 6,540 | -100.0% | 0 |
| CNMD | CLOSED OUT | 0 | 6,528 | -100.0% | 0 |
| SFST | CLOSED OUT | 0 | 6,197 | -100.0% | 0 |
| CTS | CLOSED OUT | 0 | 5,968 | -100.0% | 0 |
| IPI | CLOSED OUT | 0 | 5,949 | -100.0% | 0 |
| TRNS | CLOSED OUT | 0 | 5,909 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 5,404 | -100.0% | 0 |
| KNTK | CLOSED OUT | 0 | 5,150 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 4,893 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 4,675 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 4,667 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 4,423 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 4,285 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 4,212 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 4,060 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 3,927 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 3,870 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 3,694 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 3,679 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 3,675 | -100.0% | 0 |
| ACLS | CLOSED OUT | 0 | 3,638 | -100.0% | 0 |
| BFH | CLOSED OUT | 0 | 3,592 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 3,390 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 3,374 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 3,194 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 3,110 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 2,925 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 2,511 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 2,344 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 2,295 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 2,289 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 2,030 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 1,868 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 1,706 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 1,661 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 1,535 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 1,321 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 1,052 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 885 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 779 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AME | ADDED | AMETEK INC | COM | 031100100 | 12,332,408 | 1.01 | 50973.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 10,597,033 | 0.87 | 203437.0 | |
| - | WABTEC | COM | 929740108 | 9,813,440 | 0.8 | 36400.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 8,771,113 | 0.72 | 21797.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 8,228,974 | 0.67 | 213407.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,513,877 | 0.61 | 39603.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 7,405,848 | 0.61 | 97948.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 7,370,839 | 0.6 | 261470.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 7,231,358 | 0.59 | 74504.0 | |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,066,270 | 0.58 | 94570.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 6,803,190 | 0.56 | 68100.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 6,764,879 | 0.55 | 44497.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 6,761,370 | 0.55 | 117080.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 6,420,003 | 0.52 | 103465.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,233,972 | 0.51 | 6664.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 6,159,531 | 0.5 | 76147.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 6,037,108 | 0.49 | 266539.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 5,844,939 | 0.48 | 102095.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,799,826 | 0.47 | 53982.0 | |
| - | BANCFIRST CORP | COM | 05945F103 | 5,692,079 | 0.47 | 51220.0 | |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 5,670,847 | 0.46 | 73974.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,634,628 | 0.46 | 11060.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 5,582,791 | 0.46 | 38296.0 | |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 5,540,356 | 0.45 | 194058.0 |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 5,527,996 | 0.45 | 29754.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,506,277 | 0.45 | 35083.0 | |
| IOSP | REDUCED | INNOSPEC INC | COM | 45768S105 | 5,447,514 | 0.45 | 66931.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 5,366,897 | 0.44 | 55847.0 | |
| - | CITY HLDG CO | COM | 177835105 | 5,336,638 | 0.44 | 40234.0 | |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 5,334,118 | 0.44 | 58921.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 5,319,550 | 0.43 | 33651.0 | |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,273,178 | 0.43 | 7907.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 5,263,411 | 0.43 | 22158.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 5,039,455 | 0.41 | 138637.0 |
| FRME | ADDED | FIRST MERCHANTS CORP | COM | 320817109 | 5,036,802 | 0.41 | 115285.0 |
| BOX | ADDED | BOX INC | CL A | 10316T104 | 5,035,169 | 0.41 | 189720.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,011,713 | 0.41 | 64360.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 4,972,525 | 0.41 | 117415.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 4,965,142 | 0.41 | 200046.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 4,945,640 | 0.4 | 54654.0 |
| BCPC | ADDED | BALCHEM CORP | COM | 057665200 | 4,916,445 | 0.4 | 29100.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,908,529 | 0.4 | 18780.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,902,697 | 0.4 | 51006.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,883,311 | 0.4 | 6782.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 4,863,408 | 0.4 | 35445.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 4,852,125 | 0.4 | 43130.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,802,532 | 0.39 | 19930.0 |
| FHB | REDUCED | FIRST HAWAIIAN INC | COM | 32051X108 | 4,735,818 | 0.39 | 161632.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 4,735,487 | 0.39 | 21285.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,734,705 | 0.39 | 85310.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 4,726,610 | 0.39 | 119661.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,659,051 | 0.38 | 25444.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 4,637,059 | 0.38 | 56778.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 4,604,468 | 0.38 | 12927.0 |
| BANC | ADDED | BANC OF CALIFORNIA INC | COM | 05990K106 | 4,513,416 | 0.37 | 220921.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 4,506,309 | 0.37 | 46452.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,433,756 | 0.36 | 32375.0 | |
| - | ESQUIRE FINL HLDGS INC | COM | 29667J101 | 4,362,642 | 0.36 | 36627.0 | |
| - | WEIS MKTS INC | COM | 948849104 | 4,360,771 | 0.36 | 55686.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,235,161 | 0.35 | 54945.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,221,478 | 0.35 | 17712.0 |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 4,207,887 | 0.34 | 64086.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 4,202,620 | 0.34 | 56411.0 | |
| NOV | ADDED | NOV INC | COM | 62955J103 | 4,196,325 | 0.34 | 226217.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,146,620 | 0.34 | 118171.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 4,123,510 | 0.34 | 54885.0 | |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 4,111,799 | 0.34 | 127025.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 4,106,084 | 0.34 | 52893.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,076,641 | 0.33 | 78548.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 4,072,947 | 0.33 | 97579.0 |
| CAKE | REDUCED | CHEESECAKE FACTORY INC | COM | 163072101 | 4,052,245 | 0.33 | 50946.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 4,019,735 | 0.33 | 11879.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 3,997,175 | 0.33 | 57771.0 | |
| AVT | NEW | AVNET INC | COM | 053807103 | 3,993,170 | 0.33 | 44958.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,983,479 | 0.33 | 108453.0 | |
| SBLK | ADDED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,971,878 | 0.32 | 159066.0 |
| - | DYCOM INDS INC | COM | 267475101 | 3,957,759 | 0.32 | 7828.0 | |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 3,952,516 | 0.32 | 55003.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 3,868,059 | 0.32 | 13066.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,827,323 | 0.31 | 43972.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,825,158 | 0.31 | 46287.0 | |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 3,806,411 | 0.31 | 27685.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,787,056 | 0.31 | 209577.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 3,774,080 | 0.31 | 9071.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 3,575,737 | 0.29 | 46760.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 3,546,724 | 0.29 | 105057.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 3,543,584 | 0.29 | 45297.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 3,532,340 | 0.29 | 118178.0 | |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 3,519,424 | 0.29 | 33624.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 3,407,916 | 0.28 | 48845.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,405,526 | 0.28 | 35152.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,397,124 | 0.28 | 19326.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,388,057 | 0.28 | 15642.0 | |
| JJSF | ADDED | J & J SNACK FOODS CORP | COM | 466032109 | 3,373,118 | 0.28 | 45924.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,347,746 | 0.27 | 16687.0 | |
| CTRI | ADDED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 3,316,209 | 0.27 | 109663.0 |
| ASC | ADDED | ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,293,401 | 0.27 | 235075.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,256,161 | 0.27 | 3329.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 3,247,337 | 0.27 | 19093.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 3,205,986 | 0.26 | 15314.0 | |
| LGIH | ADDED | LGI HOMES INC | COM | 50187T106 | 3,198,137 | 0.26 | 50222.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 3,133,291 | 0.26 | 35048.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 3,090,946 | 0.25 | 5031.0 | |
| DGII | NEW | DIGI INTL INC | COM | 253798102 | 3,068,153 | 0.25 | 40936.0 |
| - | RPM INTL INC | COM | 749685103 | 3,053,290 | 0.25 | 27470.0 | |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 3,045,759 | 0.25 | 83859.0 | |
| - | ASTEC INDS INC | COM | 046224101 | 3,037,594 | 0.25 | 49642.0 | |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COM | 296315104 | 3,021,545 | 0.25 | 8632.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,995,421 | 0.24 | 22791.0 | |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 2,994,588 | 0.24 | 4703.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,985,056 | 0.24 | 8825.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,982,043 | 0.24 | 56639.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,976,210 | 0.24 | 98550.0 |
| - | ACUITY INC | COM | 00508Y102 | 2,974,107 | 0.24 | 7896.0 | |
| CASH | ADDED | PATHWARD FINANCIAL INC | COM | 59100U108 | 2,946,023 | 0.24 | 33839.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 2,945,930 | 0.24 | 4574.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,937,794 | 0.24 | 170802.0 | |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 2,923,318 | 0.24 | 40029.0 |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 2,907,175 | 0.24 | 303780.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 2,906,800 | 0.24 | 65439.0 |
| - | SPS COMM INC | COM | 78463M107 | 2,862,959 | 0.23 | 50078.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,861,299 | 0.23 | 8310.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,843,222 | 0.23 | 154439.0 |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 2,835,283 | 0.23 | 54347.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,823,537 | 0.23 | 8433.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 2,820,022 | 0.23 | 35778.0 |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 2,818,657 | 0.23 | 18066.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 2,818,379 | 0.23 | 39960.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,815,734 | 0.23 | 32518.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 2,805,426 | 0.23 | 6732.0 |
| LZ | ADDED | LEGALZOOM COM INC | COM | 52466B103 | 2,756,385 | 0.23 | 449655.0 |
| LGN | NEW | LEGENCE CORP | CL A | 52476L109 | 2,754,889 | 0.23 | 32323.0 |
| - | EPAM SYS INC | COM | 29414B104 | 2,744,161 | 0.22 | 34583.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,729,218 | 0.22 | 21932.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 2,729,209 | 0.22 | 66485.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,724,058 | 0.22 | 78730.0 | |
| EXPO | ADDED | EXPONENT INC | COM | 30214U102 | 2,697,672 | 0.22 | 45910.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 2,683,613 | 0.22 | 8471.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,671,545 | 0.22 | 104398.0 | |
| - | F N B CORP | COM | 302520101 | 2,670,952 | 0.22 | 139987.0 | |
| SLM | ADDED | SLM CORP | COM | 78442P106 | 2,655,167 | 0.22 | 102358.0 |
| MMS | NEW | MAXIMUS INC | COM | 577933104 | 2,640,261 | 0.22 | 49112.0 |
| CCS | ADDED | CENTURY COMMUNITIES INC | COM | 156504300 | 2,627,486 | 0.21 | 36666.0 |
| MGRC | NEW | MCGRATH RENTCORP | COM | 580589109 | 2,619,815 | 0.21 | 21646.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,610,390 | 0.21 | 34154.0 | |
| VET | ADDED | VERMILION ENERGY INC | COM | 923725105 | 2,609,198 | 0.21 | 278463.0 |
| TPC | ADDED | TUTOR PERINI CORP | COM | 901109108 | 2,591,900 | 0.21 | 31239.0 |
| OMDA | NEW | OMADA HEALTH INC | COM | 68170A108 | 2,591,790 | 0.21 | 118077.0 |
| G | NEW | GENPACT LIMITED | SHS | G3922B107 | 2,581,865 | 0.21 | 93886.0 |
| KAI | REDUCED | KADANT INC | COM | 48282T104 | 2,566,002 | 0.21 | 8166.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 2,546,503 | 0.21 | 15345.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 2,538,473 | 0.21 | 11033.0 | |
| ETON | ADDED | ETON PHARMACEUTICALS INC | COM | 29772L108 | 2,538,127 | 0.21 | 70114.0 |
| OPCH | NEW | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,517,197 | 0.21 | 120038.0 |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 2,513,243 | 0.21 | 41140.0 |
| TALO | ADDED | TALOS ENERGY INC | COM | 87484T108 | 2,512,247 | 0.21 | 194597.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,506,953 | 0.2 | 78835.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,497,713 | 0.2 | 14074.0 | |
| - | INSTEEL INDS INC | COM | 45774W108 | 2,497,027 | 0.2 | 82683.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,490,703 | 0.2 | 2120.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,489,698 | 0.2 | 7112.0 |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 2,485,472 | 0.2 | 33515.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,480,109 | 0.2 | 11465.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,466,101 | 0.2 | 5635.0 | |
| COUR | ADDED | COURSERA INC | COM | 22266M104 | 2,440,326 | 0.2 | 432682.0 |
| KN | REDUCED | KNOWLES CORP | COM | 49926D109 | 2,418,077 | 0.2 | 58295.0 |
| - | CVB FINL CORP | COM | 126600105 | 2,415,736 | 0.2 | 107128.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,407,041 | 0.2 | 27143.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,397,377 | 0.2 | 5966.0 | |
| DFH | NEW | DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,375,804 | 0.19 | 137648.0 |
| ITRI | ADDED | ITRON INC | COM | 465741106 | 2,374,989 | 0.19 | 27447.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 2,373,764 | 0.19 | 58597.0 | |
| SCL | REDUCED | STEPAN CO | COM | 858586100 | 2,359,519 | 0.19 | 42346.0 |
| MHO | ADDED | M/I HOMES INC | COM | 55305B101 | 2,346,730 | 0.19 | 14595.0 |
| PEBO | ADDED | PEOPLES BANCORP INC | COM | 709789101 | 2,346,390 | 0.19 | 61088.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,334,445 | 0.19 | 3059.0 | |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 2,333,390 | 0.19 | 12785.0 |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 2,318,076 | 0.19 | 62047.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 2,317,964 | 0.19 | 15450.0 |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,314,836 | 0.19 | 29865.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,309,638 | 0.19 | 30370.0 |
| HURN | NEW | HURON CONSULTING GROUP INC | COM | 447462102 | 2,292,679 | 0.19 | 25429.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 2,283,889 | 0.19 | 29808.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 2,276,187 | 0.19 | 22261.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,272,631 | 0.19 | 45074.0 |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 2,271,677 | 0.19 | 73996.0 |
| BWLP | REDUCED | BW LPG LTD | COM | Y10230103 | 2,264,244 | 0.19 | 129905.0 |
| AMPL | ADDED | AMPLITUDE INC | COM CL A | 03213A104 | 2,257,836 | 0.18 | 295142.0 |
| SOBO | ADDED | SOUTH BOW CORP | COM | 83671M105 | 2,232,313 | 0.18 | 63346.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 2,227,251 | 0.18 | 14414.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 2,224,080 | 0.18 | 34670.0 |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,209,718 | 0.18 | 451885.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,195,905 | 0.18 | 7587.0 | |
| CVI | ADDED | CVR ENERGY INC | COM | 12662P108 | 2,193,671 | 0.18 | 79654.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,193,454 | 0.18 | 6192.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 2,178,679 | 0.18 | 5843.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 2,162,559 | 0.18 | 15321.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,151,228 | 0.18 | 49820.0 | |
| SNDA | NEW | SONIDA SENIOR LIVING INC | COM | 140475203 | 2,141,959 | 0.18 | 52499.0 |
| AMBQ | NEW | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 2,136,154 | 0.17 | 24192.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,129,904 | 0.17 | 7726.0 | |
| - | RYERSON HLDG CORP | COM | 783754104 | 2,125,713 | 0.17 | 86376.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,119,390 | 0.17 | 11253.0 | |
| RSI | ADDED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,102,202 | 0.17 | 70686.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 2,099,401 | 0.17 | 84551.0 |
| AI | ADDED | C3 AI INC | CL A | 12468P104 | 2,082,619 | 0.17 | 229111.0 |
| CSTM | REDUCED | CONSTELLIUM SE | CL A SHS | F21107101 | 2,062,913 | 0.17 | 64729.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 2,057,496 | 0.17 | 28632.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,051,069 | 0.17 | 9288.0 |
| OSIS | ADDED | OSI SYSTEMS INC | COM | 671044105 | 2,034,785 | 0.17 | 9304.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 2,030,625 | 0.17 | 4773.0 |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 2,030,488 | 0.17 | 295129.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,027,526 | 0.17 | 6398.0 | |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 2,027,230 | 0.17 | 27395.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,000,043 | 0.16 | 19369.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,975,589 | 0.16 | 6747.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,970,312 | 0.16 | 30695.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,949,730 | 0.16 | 4250.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,944,184 | 0.16 | 27782.0 | |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 1,940,425 | 0.16 | 25759.0 |
| PHR | ADDED | PHREESIA INC | COM | 71944F106 | 1,934,983 | 0.16 | 188045.0 |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 1,927,685 | 0.16 | 66725.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,919,616 | 0.16 | 20845.0 | |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 1,919,170 | 0.16 | 6424.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 1,902,168 | 0.16 | 7288.0 |
| - | PATRICK INDS INC | COM | 703343103 | 1,897,411 | 0.16 | 21134.0 | |
| HSTM | REDUCED | HEALTHSTREAM INC | COM | 42222N103 | 1,894,802 | 0.15 | 69534.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,892,469 | 0.15 | 55858.0 | |
| GOLD | ADDED | GOLD COM INC | COM | 00181T107 | 1,887,596 | 0.15 | 45364.0 |
| LNN | NEW | LINDSAY CORP | COM | 535555106 | 1,885,103 | 0.15 | 15227.0 |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 1,876,499 | 0.15 | 35641.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 1,875,294 | 0.15 | 66218.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,873,345 | 0.15 | 12599.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,870,774 | 0.15 | 11543.0 |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 1,867,832 | 0.15 | 22504.0 |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 1,865,739 | 0.15 | 75536.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,864,128 | 0.15 | 7600.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,860,309 | 0.15 | 8740.0 |
| STNE | ADDED | STONECO LTD | COM CL A | G85158106 | 1,839,743 | 0.15 | 169718.0 |
| DOCS | NEW | DOXIMITY INC | CL A | 26622P107 | 1,833,043 | 0.15 | 88382.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 1,807,062 | 0.15 | 11273.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,789,760 | 0.15 | 6580.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 1,776,800 | 0.15 | 11481.0 |
| TRUP | ADDED | TRUPANION INC | COM | 898202106 | 1,773,012 | 0.14 | 71579.0 |
| - | MESA LABS INC | COM | 59064R109 | 1,768,904 | 0.14 | 17769.0 | |
| PD | ADDED | PAGERDUTY INC | COM | 69553P100 | 1,762,572 | 0.14 | 182650.0 |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 1,760,245 | 0.14 | 2396.0 |
| BLFS | NEW | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,758,109 | 0.14 | 62256.0 |
| TFIN | ADDED | TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,745,133 | 0.14 | 22869.0 |
| AIP | ADDED | ARTERIS INC | COM | 04302A104 | 1,742,923 | 0.14 | 35870.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,736,621 | 0.14 | 47920.0 | |
| - | NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,735,781 | 0.14 | 40236.0 | |
| AAON | ADDED | AAON INC | COM PAR $0.004 | 000360206 | 1,729,990 | 0.14 | 13637.0 |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 1,714,310 | 0.14 | 12608.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,714,130 | 0.14 | 8999.0 | |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,710,980 | 0.14 | 36150.0 | |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 1,706,138 | 0.14 | 6959.0 |
| CBLL | ADDED | CERIBELL INC | COM | 15678C102 | 1,697,421 | 0.14 | 87271.0 |
| - | LSB INDS INC | COM | 502160104 | 1,691,322 | 0.14 | 156459.0 | |
| OSPN | REDUCED | ONESPAN INC | COM | 68287N100 | 1,690,961 | 0.14 | 117837.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 1,684,458 | 0.14 | 3787.0 |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,683,579 | 0.14 | 21116.0 |
| SPFI | ADDED | SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,673,766 | 0.14 | 38848.0 |
| XPEL | NEW | XPEL INC | COM | 98379L100 | 1,662,890 | 0.14 | 33526.0 |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 1,654,569 | 0.14 | 58280.0 | |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 1,647,908 | 0.13 | 11106.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,631,166 | 0.13 | 7467.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,629,467 | 0.13 | 7795.0 |
| GPRE | ADDED | GREEN PLAINS INC | COM | 393222104 | 1,617,684 | 0.13 | 105181.0 |
| FRO | REDUCED | FRONTLINE PLC | COM | M46528101 | 1,612,482 | 0.13 | 46349.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,607,494 | 0.13 | 4874.0 | |
| BLKB | REDUCED | BLACKBAUD INC | COM | 09227Q100 | 1,605,671 | 0.13 | 54209.0 |
| - | TFS FINL CORP | COM | 87240R107 | 1,603,341 | 0.13 | 90482.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,597,683 | 0.13 | 37434.0 |
| ASAN | ADDED | ASANA INC | CL A | 04342Y104 | 1,594,698 | 0.13 | 227814.0 |
| GCMG | ADDED | GCM GROSVENOR INC | COM CL A | 36831E108 | 1,592,875 | 0.13 | 129502.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,582,201 | 0.13 | 57829.0 | |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 1,577,541 | 0.13 | 3930.0 |
| MCHB | ADDED | MECHANICS BANCORP | CL A | 43785V102 | 1,572,224 | 0.13 | 98882.0 |
| SAM | ADDED | BOSTON BEER INC | CL A | 100557107 | 1,569,725 | 0.13 | 8867.0 |
| SVM | ADDED | SILVERCORP METALS INC | COM | 82835P103 | 1,566,712 | 0.13 | 155120.0 |
| ATRO | ADDED | ASTRONICS CORP | COM | 046433108 | 1,565,555 | 0.13 | 19266.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 1,562,715 | 0.13 | 56971.0 | |
| AOSL | REDUCED | ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,559,098 | 0.13 | 32941.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 1,556,468 | 0.13 | 8055.0 |
| PRM | ADDED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 1,553,413 | 0.13 | 43574.0 |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 1,552,187 | 0.13 | 6787.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 1,546,066 | 0.13 | 6109.0 |
| CYD | NEW | CHINA YUCHAI INTL LTD | COM | G21082105 | 1,544,049 | 0.13 | 32568.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,518,864 | 0.12 | 2868.0 | |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,505,826 | 0.12 | 15999.0 |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,486,527 | 0.12 | 87649.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,486,446 | 0.12 | 6976.0 | |
| NN | REDUCED | NEXTNAV INC | COMMON STOCK | 65345N106 | 1,485,453 | 0.12 | 83312.0 |
| - | NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 1,480,709 | 0.12 | 47734.0 | |
| H | ADDED | HYATT HOTELS CORP | COM CL A | 448579102 | 1,469,307 | 0.12 | 7580.0 |
| SFL | ADDED | SFL CORPORATION LTD | SHS | G7738W106 | 1,469,228 | 0.12 | 144042.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 1,464,439 | 0.12 | 34296.0 | |
| MGPI | ADDED | MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,461,483 | 0.12 | 83418.0 |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,454,380 | 0.12 | 12712.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 1,452,854 | 0.12 | 4067.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 1,436,382 | 0.12 | 169986.0 | |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 1,431,365 | 0.12 | 14416.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,420,764 | 0.12 | 9925.0 | |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,418,006 | 0.12 | 12406.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,408,322 | 0.12 | 30293.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,405,651 | 0.11 | 19632.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 1,401,775 | 0.11 | 7112.0 |
| HG | REDUCED | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 1,401,111 | 0.11 | 41282.0 |
| HSHP | ADDED | HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 1,400,034 | 0.11 | 104793.0 |
| PDFS | ADDED | PDF SOLUTIONS INC | COM | 693282105 | 1,387,342 | 0.11 | 19598.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 1,382,929 | 0.11 | 13821.0 | |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 1,370,003 | 0.11 | 17006.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 1,369,493 | 0.11 | 201.0 |
| FRST | ADDED | PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,365,962 | 0.11 | 83443.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,358,166 | 0.11 | 3641.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,353,554 | 0.11 | 6044.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 1,351,359 | 0.11 | 3466.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,350,653 | 0.11 | 4052.0 |
| AMRX | REDUCED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,348,553 | 0.11 | 77906.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,344,573 | 0.11 | 6736.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,342,172 | 0.11 | 4434.0 |
| INTA | NEW | INTAPP INC | COM | 45827U109 | 1,341,222 | 0.11 | 53202.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,339,910 | 0.11 | 11335.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,333,862 | 0.11 | 37733.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,333,845 | 0.11 | 23409.0 | |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,333,634 | 0.11 | 47225.0 | |
| KFRC | ADDED | KFORCE INC | COM | 493732101 | 1,333,513 | 0.11 | 28421.0 |
| ASIX | NEW | ADVANSIX INC | COM | 00773T101 | 1,332,755 | 0.11 | 67040.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,326,236 | 0.11 | 18711.0 | |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 1,322,450 | 0.11 | 26502.0 | |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 1,319,648 | 0.11 | 9773.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,313,242 | 0.11 | 6196.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,304,415 | 0.11 | 8610.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,295,494 | 0.11 | 3181.0 |
| HCKT | ADDED | HACKETT GROUP INC | COM | 404609109 | 1,294,156 | 0.11 | 120163.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,284,007 | 0.1 | 17708.0 |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,283,467 | 0.1 | 9217.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,282,785 | 0.1 | 112525.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,274,643 | 0.1 | 32911.0 | |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,267,435 | 0.1 | 30213.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 1,267,177 | 0.1 | 2619.0 |
| DAN | ADDED | DANA INC | COM | 235825205 | 1,264,612 | 0.1 | 46476.0 |
| IBEX | NEW | IBEX LTD | SHS NEW | G4690M101 | 1,258,199 | 0.1 | 41429.0 |
| - | ALLY FINL INC | COM | 02005N100 | 1,257,100 | 0.1 | 27358.0 | |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,249,148 | 0.1 | 82561.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,246,389 | 0.1 | 27630.0 |
| - | BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,236,672 | 0.1 | 19985.0 | |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 1,225,599 | 0.1 | 25667.0 |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,225,132 | 0.1 | 959.0 |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 1,224,194 | 0.1 | 46904.0 |
| WT | REDUCED | WISDOMTREE INC | COM | 97717P104 | 1,223,983 | 0.1 | 72254.0 |
| WINA | ADDED | WINMARK CORP | COM | 974250102 | 1,221,855 | 0.1 | 2888.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,221,827 | 0.1 | 4775.0 |
| TROX | ADDED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,219,226 | 0.1 | 193528.0 |
| FIZZ | NEW | NATIONAL BEVERAGE CORP | COM | 635017106 | 1,176,989 | 0.1 | 37724.0 |
| ZGN | ADDED | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,174,769 | 0.1 | 90228.0 |
| CLW | ADDED | CLEARWATER PAPER CORP | COM | 18538R103 | 1,172,300 | 0.1 | 74764.0 |
| NVCR | ADDED | NOVOCURE LTD | ORD SHS | G6674U108 | 1,165,050 | 0.1 | 76901.0 |
| SONO | NEW | SONOS INC | COM | 83570H108 | 1,162,349 | 0.1 | 85909.0 |
| RDVT | NEW | RED VIOLET INC | COM | 75704L104 | 1,160,341 | 0.09 | 18210.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,151,363 | 0.09 | 3979.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,149,266 | 0.09 | 108729.0 | |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 1,149,242 | 0.09 | 8441.0 |
| - | HORIZON BANCORP IND | COM | 440407104 | 1,149,190 | 0.09 | 57517.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,147,849 | 0.09 | 12828.0 |
| RLI | REDUCED | RLI CORP | COM | 749607107 | 1,138,397 | 0.09 | 19272.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 1,128,410 | 0.09 | 4750.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 1,127,532 | 0.09 | 10519.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,126,415 | 0.09 | 18976.0 | |
| - | TRINITY INDS INC | COM | 896522109 | 1,116,519 | 0.09 | 32288.0 | |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,115,041 | 0.09 | 38069.0 | |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 1,114,512 | 0.09 | 6634.0 |
| PTEN | REDUCED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,110,780 | 0.09 | 121000.0 |
| - | INVESTORS TITLE CO NC | COM | 461804106 | 1,109,499 | 0.09 | 4054.0 | |
| FG | ADDED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,107,633 | 0.09 | 41656.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,101,688 | 0.09 | 9247.0 |
| CLMB | ADDED | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,091,404 | 0.09 | 47023.0 |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,084,619 | 0.09 | 205810.0 | |
| CAE | ADDED | CAE INC | COM | 124765108 | 1,073,245 | 0.09 | 42827.0 |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,072,018 | 0.09 | 193505.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,070,358 | 0.09 | 5962.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,067,789 | 0.09 | 6086.0 |
| CBAN | REDUCED | COLONY BANKCORP INC | COM | 19623P101 | 1,067,703 | 0.09 | 53146.0 |
| ATEX | NEW | ANTERIX INC | COM | 03676C100 | 1,057,297 | 0.09 | 10271.0 |
| CAL | REDUCED | CALERES INC | COM | 129500104 | 1,056,683 | 0.09 | 85423.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,052,737 | 0.09 | 463.0 |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,044,068 | 0.09 | 621469.0 | |
| - | DORMAN PRODS INC | COM | 258278100 | 1,041,659 | 0.09 | 7634.0 | |
| DNA | REDUCED | GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,036,606 | 0.08 | 104602.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 1,036,060 | 0.08 | 76575.0 |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 1,030,533 | 0.08 | 70827.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 1,028,173 | 0.08 | 15323.0 |
| SHAK | NEW | SHAKE SHACK INC | CL A | 819047101 | 1,023,766 | 0.08 | 18275.0 |
| - | PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1,016,542 | 0.08 | 156391.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,011,659 | 0.08 | 31644.0 | |
| FVCB | NEW | FVCBANKCORP INC | COM | 36120Q101 | 1,008,945 | 0.08 | 57654.0 |
| HLNE | NEW | HAMILTON LANE INC | CL A | 407497106 | 1,005,477 | 0.08 | 12755.0 |
| BBWI | NEW | BATH & BODY WORKS INC | COM | 070830104 | 996,810 | 0.08 | 43096.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 988,741 | 0.08 | 12962.0 |
| - | WORLD ACCEP CORPORATION | COM | 981419104 | 983,957 | 0.08 | 4396.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 981,509 | 0.08 | 39980.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 977,134 | 0.08 | 4179.0 |
| - | CAPITAL BANCORP INC MD | COM | 139737100 | 973,175 | 0.08 | 27710.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 966,519 | 0.08 | 5168.0 |
| IAG | NEW | IAMGOLD CORP | COM | 450913108 | 964,403 | 0.08 | 60884.0 |
| SRTA | NEW | STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 960,626 | 0.08 | 182282.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 959,066 | 0.08 | 18387.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 957,738 | 0.08 | 5710.0 |
| - | CORNING INC | COM | 219350105 | 953,520 | 0.08 | 3733.0 | |
| DXPE | REDUCED | DXP ENTERPRISES INC | COM NEW | 233377407 | 944,438 | 0.08 | 5597.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 939,459 | 0.08 | 18018.0 |
| SFD | REDUCED | SMITHFIELD FOODS INC | COM | 832248207 | 935,102 | 0.08 | 38545.0 |
| PTRN | NEW | PATTERN GROUP INC | COM SER A | 70339W104 | 932,685 | 0.08 | 37026.0 |
| CXT | REDUCED | CRANE NXT CO | COM | 224441105 | 931,931 | 0.08 | 18216.0 |
| KOS | ADDED | KOSMOS ENERGY LTD | COM | 500688106 | 928,586 | 0.08 | 440088.0 |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 927,521 | 0.08 | 20876.0 | |
| - | SEI INVTS CO | COM | 784117103 | 926,481 | 0.08 | 10563.0 | |
| CIGI | ADDED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 925,426 | 0.08 | 9867.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 923,840 | 0.08 | 5708.0 |
| MZTI | ADDED | MARZETTI COMPANY | COM | 513847103 | 922,413 | 0.08 | 8080.0 |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 921,631 | 0.08 | 60198.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 919,328 | 0.08 | 1289.0 |
| FVRR | REDUCED | FIVERR INTL LTD | ORD SHS | M4R82T106 | 915,229 | 0.07 | 88685.0 |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 913,286 | 0.07 | 37277.0 |
| BAND | REDUCED | BANDWIDTH INC | COM CL A | 05988J103 | 905,760 | 0.07 | 14309.0 |
| DGICA | NEW | DONEGAL GROUP INC | CL A | 257701201 | 903,677 | 0.07 | 47915.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 899,518 | 0.07 | 2166.0 |
| AZTA | ADDED | AZENTA INC | COM | 114340102 | 894,629 | 0.07 | 35056.0 |
| - | MITEK SYS INC | COM NEW | 606710200 | 890,491 | 0.07 | 44237.0 | |
| CMBT | REDUCED | CMB.TECH NV | SHS | B38564108 | 881,832 | 0.07 | 63033.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 877,486 | 0.07 | 4280.0 |
| MG | NEW | MISTRAS GROUP INC | COM | 60649T107 | 872,889 | 0.07 | 49965.0 |
| - | HUDSON TECHNOLOGIES INC | COM | 444144109 | 862,458 | 0.07 | 150254.0 | |
| - | FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 861,043 | 0.07 | 17142.0 | |
| HELE | NEW | HELEN OF TROY LTD | COM | G4388N106 | 859,920 | 0.07 | 29581.0 |
| - | TITAN INTL INC ILL | COM | 88830M102 | 859,264 | 0.07 | 111448.0 | |
| - | FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 855,681 | 0.07 | 36381.0 | |
| VMD | REDUCED | VIEMED HEALTHCARE INC | COM | 92663R105 | 855,638 | 0.07 | 75056.0 |
| AMSF | REDUCED | AMERISAFE INC | COM | 03071H100 | 855,121 | 0.07 | 25277.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 849,738 | 0.07 | 164678.0 | |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 845,429 | 0.07 | 106881.0 | |
| SLDP | ADDED | SOLID POWER INC | CLASS A COM | 83422N105 | 842,180 | 0.07 | 325166.0 |
| WDFC | ADDED | WD 40 CO | COM | 929236107 | 830,325 | 0.07 | 3408.0 |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 824,680 | 0.07 | 8594.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 823,672 | 0.07 | 7250.0 |
| BKSY | ADDED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 820,150 | 0.07 | 29375.0 |
| OOMA | ADDED | OOMA INC | COM | 683416101 | 819,637 | 0.07 | 42645.0 |
| LPG | REDUCED | DORIAN LPG LTD | SHS USD | Y2106R110 | 819,034 | 0.07 | 23549.0 |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 818,248 | 0.07 | 2664.0 | |
| UEC | REDUCED | URANIUM ENERGY CORP | COM | 916896103 | 814,893 | 0.07 | 76444.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 811,633 | 0.07 | 7139.0 |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 808,265 | 0.07 | 15484.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 803,903 | 0.07 | 6202.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 798,345 | 0.07 | 962.0 |
| PNTG | REDUCED | PENNANT GROUP INC | COM | 70805E109 | 798,268 | 0.07 | 21604.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 792,780 | 0.06 | 400.0 | |
| FSV | REDUCED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 790,558 | 0.06 | 5563.0 |
| SA | ADDED | SEABRIDGE GOLD INC | COM | 811927102 | 782,084 | 0.06 | 30384.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 781,180 | 0.06 | 4018.0 |
| FWRG | REDUCED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 780,722 | 0.06 | 60568.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 769,983 | 0.06 | 26998.0 |
| ASB | ADDED | ASSOCIATED BANC-CORP | COM | 045487105 | 763,681 | 0.06 | 24819.0 |
| CRVL | NEW | CORVEL CORP | COM | 221006109 | 761,994 | 0.06 | 12188.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 758,622 | 0.06 | 1004.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 758,525 | 0.06 | 3973.0 | |
| NEWT | REDUCED | NEWTEKONE INC | COM NEW | 652526203 | 758,094 | 0.06 | 51188.0 |
| APOG | REDUCED | APOGEE ENTERPRISES INC | COM | 037598109 | 751,188 | 0.06 | 16423.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 750,810 | 0.06 | 7371.0 |
| - | D R HORTON INC | COM | 23331A109 | 745,502 | 0.06 | 4577.0 | |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 743,994 | 0.06 | 19185.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 741,950 | 0.06 | 2515.0 | |
| - | FIRST CMNTY CORP S C | COM | 319835104 | 740,758 | 0.06 | 22667.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 734,505 | 0.06 | 30364.0 | |
| FMC | REDUCED | FMC CORP | COM NEW | 302491303 | 734,310 | 0.06 | 63853.0 |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 729,968 | 0.06 | 8600.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 725,836 | 0.06 | 27033.0 | |
| ADUS | REDUCED | ADDUS HOMECARE CORP | COM | 006739106 | 721,676 | 0.06 | 7183.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 717,063 | 0.06 | 4221.0 |
| PJT | REDUCED | PJT PARTNERS INC | COM CL A | 69343T107 | 714,852 | 0.06 | 4736.0 |
| CRCT | REDUCED | CRICUT INC | COM CL A | 22658D100 | 714,666 | 0.06 | 162794.0 |
| ARIS | REDUCED | ARIS MINING CORPORATION | COM | 04040Y109 | 713,384 | 0.06 | 47846.0 |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 713,114 | 0.06 | 90727.0 | |
| CRNC | ADDED | CERENCE INC | COM | 156727109 | 711,394 | 0.06 | 62844.0 |
| IAUX | ADDED | I-80 GOLD CORP | COM | 44955L106 | 708,828 | 0.06 | 492242.0 |
| CTKB | ADDED | CYTEK BIOSCIENCES INC | COM | 23285D109 | 706,430 | 0.06 | 159465.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 704,498 | 0.06 | 24607.0 | |
| JACK | NEW | JACK IN THE BOX INC | COM | 466367109 | 703,956 | 0.06 | 44526.0 |
| RDN | REDUCED | RADIAN GROUP INC | COM | 750236101 | 700,361 | 0.06 | 18592.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 699,435 | 0.06 | 2586.0 | |
| ONIT | ADDED | ONITY GROUP INC | COM NEW | 675746606 | 695,188 | 0.06 | 17489.0 |
| CCBG | REDUCED | CAPITAL CITY BANK | COM | 139674105 | 689,261 | 0.06 | 13947.0 |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 688,798 | 0.06 | 70864.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 687,700 | 0.06 | 9063.0 |
| - | RAMACO RES INC | COM CL A | 75134P600 | 684,719 | 0.06 | 51755.0 | |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 683,656 | 0.06 | 9921.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 683,155 | 0.06 | 38272.0 | |
| - | Q2 HLDGS INC | COM | 74736L109 | 682,010 | 0.06 | 14179.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 679,014 | 0.06 | 4762.0 | |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 678,518 | 0.06 | 23741.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,222,987,164 | 710 | 7.003273 | 0.288394 | 14.329635 |
| 2026-03-31 | 2026-05-15 | 997,332,165 | 746 | 7.582973 | 0.314334 | 14.706202 |
| 2025-12-31 | 2026-02-17 | 829,568,996 | 608 | 7.745314 | 0.321873 | 14.581035 |
| 2025-09-30 | 2025-11-14 | 708,922,440 | 546 | 7.299157 | 0.304106 | 13.089008 |
| 2025-03-31 | 2025-05-15 | 530,425,990 | 490 | 8.197964 | 0.344367 | 15.206466 |
| 2024-12-31 | 2025-02-14 | 365,030,314 | 389 | 8.345564 | 0.350177 | 13.41998 |