Counterpoint Mutual Funds LLC
CIK 0001698461
Annualised vol
5.204114%
Beta
0.204196
HHI
587.213934
Top-10 weight
55.671752%
VaR 95%
0.474756%
VaR 99%
0.898001%
Max drawdown
10.056311%
Matched value
37.782322%
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 ($) |
|---|---|---|---|---|---|
| ALAB | REDUCED | 23,077 | 43,097 | -46.45% | 11,146,653 |
| MU | REDUCED | 7,916 | 14,047 | -43.65% | 9,137,360 |
| BRBR | ADDED | 696,104 | 297,279 | 134.16% | 9,007,586 |
| PL | NEW | 266,044 | - | - | 8,814,038 |
| FSLY | ADDED | 437,894 | 18,264 | 2297.58% | 8,039,734 |
| AMD | ADDED | 13,826 | 2,735 | 405.52% | 8,031,662 |
| ECHO | ADDED | 79,021 | 8,163 | 868.04% | 8,020,632 |
| MRVL | NEW | 26,919 | - | - | 8,018,901 |
| CXW | ADDED | 262,777 | 28,528 | 821.12% | 7,983,165 |
| BB | NEW | 630,052 | - | - | 7,970,158 |
| COR | ADDED | 28,124 | 1,774 | 1485.34% | 7,958,530 |
| INTC | NEW | 56,132 | - | - | 7,837,711 |
| DELL | NEW | 17,955 | - | - | 7,746,864 |
| ABCL | NEW | 971,643 | - | - | 7,627,398 |
| CAH | NEW | 31,957 | - | - | 7,591,705 |
| PBF | NEW | 166,614 | - | - | 7,584,269 |
| HPE | NEW | 164,534 | - | - | 7,422,129 |
| ALHC | NEW | 310,833 | - | - | 7,400,934 |
| DVA | NEW | 33,190 | - | - | 7,384,111 |
| ADTN | ADDED | 529,866 | 32,721 | 1519.35% | 7,365,137 |
| AAPL | NEW | 25,416 | - | - | 7,354,374 |
| NTAP | NEW | 47,299 | - | - | 7,319,993 |
| ALB | NEW | 53,972 | - | - | 7,287,839 |
| TH | NEW | 355,095 | - | - | 7,229,734 |
| HCA | NEW | 18,452 | - | - | 7,194,250 |
| CVE | NEW | 289,201 | - | - | 7,175,077 |
| MCK | NEW | 9,447 | - | - | 7,138,153 |
| ENSG | ADDED | 44,271 | 1,408 | 3044.25% | 7,096,641 |
| KSS | ADDED | 400,259 | 19,407 | 1962.45% | 7,092,589 |
| APA | NEW | 217,595 | - | - | 7,087,069 |
| VRRM | ADDED | 1,664,733 | 332,393 | 400.83% | 7,075,115 |
| COP | NEW | 67,903 | - | - | 7,059,196 |
| HPQ | NEW | 315,607 | - | - | 6,924,418 |
| PODD | NEW | 45,459 | - | - | 6,921,133 |
| SMCI | ADDED | 235,282 | 9,784 | 2304.76% | 6,900,821 |
| JBLU | NEW | 1,202,384 | - | - | 6,889,660 |
| COCO | NEW | 98,087 | - | - | 6,487,474 |
| ICHR | REDUCED | 16,317 | 19,141 | -14.75% | 1,832,073 |
| NWL | ADDED | 238,255 | 159,680 | 49.21% | 1,462,886 |
| CRSR | ADDED | 143,337 | 101,551 | 41.15% | 1,386,069 |
| TDOC | ADDED | 147,677 | 102,857 | 43.58% | 1,252,301 |
| PENN | REDUCED | 58,615 | 59,818 | -2.01% | 1,252,016 |
| HAPN | NEW | 60,193 | - | - | 1,248,403 |
| SITM | UNCHANGED | 1,663 | 1,663 | 0.0% | 1,239,866 |
| CECO | REDUCED | 13,158 | 14,744 | -10.76% | 1,193,957 |
| EXTR | UNCHANGED | 36,640 | 36,640 | 0.0% | 1,186,037 |
| FLYW | ADDED | 66,828 | 46,984 | 42.24% | 1,174,168 |
| AOSL | REDUCED | 24,712 | 39,579 | -37.56% | 1,169,619 |
| AZTA | ADDED | 44,574 | 26,306 | 69.44% | 1,137,528 |
| BFLY | UNCHANGED | 134,954 | 134,954 | 0.0% | 1,136,313 |
| MKSI | UNCHANGED | 2,430 | 2,430 | 0.0% | 1,080,864 |
| SANM | UNCHANGED | 4,261 | 4,261 | 0.0% | 1,078,374 |
| SEDG | REDUCED | 18,443 | 20,410 | -9.64% | 1,077,809 |
| AMKR | UNCHANGED | 12,084 | 12,084 | 0.0% | 1,042,003 |
| POET | UNCHANGED | 100,591 | 100,591 | 0.0% | 1,034,075 |
| NVCR | ADDED | 66,849 | 49,382 | 35.37% | 1,012,762 |
| RAL | REDUCED | 13,624 | 20,547 | -33.69% | 1,003,135 |
| ENLT | ADDED | 11,098 | 7,802 | 42.25% | 987,944 |
| SYNA | UNCHANGED | 7,669 | 7,669 | 0.0% | 952,720 |
| AMBA | UNCHANGED | 10,638 | 10,638 | 0.0% | 912,740 |
| SYY | ADDED | 10,867 | 6,862 | 58.36% | 908,264 |
| TER | REDUCED | 1,862 | 15,993 | -88.36% | 900,910 |
| CLF | REDUCED | 95,880 | 97,669 | -1.83% | 900,313 |
| LSCC | UNCHANGED | 5,798 | 5,798 | 0.0% | 886,862 |
| KMT | ADDED | 24,828 | 15,968 | 55.49% | 870,221 |
| TE | REDUCED | 89,127 | 1,031,648 | -91.36% | 844,924 |
| CVS | UNCHANGED | 7,941 | 7,941 | 0.0% | 821,496 |
| PAGS | ADDED | 90,653 | 56,464 | 60.55% | 820,410 |
| CGNX | REDUCED | 11,313 | 17,220 | -34.3% | 819,287 |
| TILE | UNCHANGED | 22,492 | 22,492 | 0.0% | 806,113 |
| LUNR | REDUCED | 37,661 | 48,958 | -23.07% | 805,569 |
| RELY | UNCHANGED | 35,534 | 35,534 | 0.0% | 796,317 |
| FISV | ADDED | 16,155 | 15,281 | 5.72% | 792,403 |
| EZPW | REDUCED | 22,604 | 189,239 | -88.06% | 781,420 |
| PEP | ADDED | 5,759 | 5,584 | 3.13% | 779,769 |
| ONDS | REDUCED | 94,019 | 520,089 | -81.92% | 774,717 |
| LVS | ADDED | 16,675 | 10,790 | 54.54% | 770,218 |
| GTN | ADDED | 193,684 | 120,944 | 60.14% | 768,925 |
| DXC | ADDED | 86,375 | 46,830 | 84.44% | 764,419 |
| ANET | UNCHANGED | 4,498 | 4,498 | 0.0% | 764,120 |
| EXK | ADDED | 92,148 | 89,549 | 2.9% | 762,985 |
| INDI | UNCHANGED | 169,464 | 169,464 | 0.0% | 760,893 |
| LLY | REDUCED | 633 | 5,203 | -87.83% | 759,239 |
| FLNC | UNCHANGED | 36,622 | 36,622 | 0.0% | 728,045 |
| JAZZ | UNCHANGED | 3,005 | 3,005 | 0.0% | 724,115 |
| FLGT | UNCHANGED | 34,306 | 34,306 | 0.0% | 703,959 |
| AMPX | ADDED | 50,485 | 32,490 | 55.39% | 699,722 |
| IDT | UNCHANGED | 11,965 | 11,965 | 0.0% | 695,884 |
| HBM | UNCHANGED | 29,365 | 29,365 | 0.0% | 693,308 |
| UUUU | ADDED | 47,281 | 31,909 | 48.17% | 685,575 |
| AVGO | UNCHANGED | 1,812 | 1,812 | 0.0% | 684,483 |
| VTRS | REDUCED | 42,537 | 375,738 | -88.68% | 675,488 |
| GSM | ADDED | 207,527 | 192,189 | 7.98% | 659,936 |
| TGB | NEW | 95,461 | - | - | 656,772 |
| AMBP | UNCHANGED | 136,732 | 136,732 | 0.0% | 648,110 |
| ASAN | UNCHANGED | 92,371 | 92,371 | 0.0% | 646,597 |
| V | UNCHANGED | 1,870 | 1,870 | 0.0% | 641,578 |
| FCEL | NEW | 17,793 | - | - | 640,726 |
| LUMN | REDUCED | 83,094 | 130,115 | -36.14% | 638,162 |
| EXPE | UNCHANGED | 2,442 | 2,442 | 0.0% | 624,859 |
| FTAI | UNCHANGED | 2,305 | 2,305 | 0.0% | 623,572 |
| SBLK | REDUCED | 24,712 | 208,427 | -88.14% | 617,059 |
| GNK | UNCHANGED | 24,852 | 24,852 | 0.0% | 615,833 |
| PRAA | UNCHANGED | 32,416 | 32,416 | 0.0% | 615,580 |
| NTGR | UNCHANGED | 25,622 | 25,622 | 0.0% | 598,274 |
| TOST | REDUCED | 21,276 | 32,265 | -34.06% | 591,898 |
| DECK | UNCHANGED | 5,932 | 5,932 | 0.0% | 588,988 |
| MA | UNCHANGED | 1,136 | 1,136 | 0.0% | 583,450 |
| FRO | UNCHANGED | 16,490 | 16,490 | 0.0% | 573,687 |
| EVTC | UNCHANGED | 20,207 | 20,207 | 0.0% | 561,350 |
| AMRC | REDUCED | 20,322 | 30,859 | -34.15% | 560,887 |
| VERX | REDUCED | 48,583 | 406,757 | -88.06% | 557,733 |
| CAVA | UNCHANGED | 6,994 | 6,994 | 0.0% | 548,889 |
| SFL | REDUCED | 52,686 | 81,426 | -35.3% | 537,397 |
| IDCC | UNCHANGED | 1,893 | 1,893 | 0.0% | 535,965 |
| DOLE | UNCHANGED | 38,993 | 38,993 | 0.0% | 534,984 |
| LBTYA | REDUCED | 46,791 | 414,524 | -88.71% | 532,014 |
| NEM | UNCHANGED | 5,661 | 5,661 | 0.0% | 528,737 |
| MSI | UNCHANGED | 1,267 | 1,267 | 0.0% | 526,172 |
| OPEN | UNCHANGED | 112,706 | 112,706 | 0.0% | 520,702 |
| DNN | REDUCED | 167,899 | 245,426 | -31.59% | 513,771 |
| ENOV | UNCHANGED | 24,787 | 24,787 | 0.0% | 513,091 |
| REZI | REDUCED | 16,437 | 24,886 | -33.95% | 511,191 |
| FDX | REDUCED | 1,617 | 2,423 | -33.26% | 506,331 |
| LBRT | REDUCED | 19,305 | 30,694 | -37.1% | 505,598 |
| RWT | REDUCED | 105,714 | 156,116 | -32.28% | 501,084 |
| ADNT | REDUCED | 26,613 | 40,125 | -33.67% | 489,147 |
| HNGE | REDUCED | 5,831 | 7,496 | -22.21% | 483,973 |
| IT | UNCHANGED | 3,682 | 3,682 | 0.0% | 477,261 |
| PANW | NEW | 1,397 | - | - | 476,405 |
| CVI | UNCHANGED | 16,517 | 16,517 | 0.0% | 454,878 |
| ACI | NEW | 33,599 | - | - | 454,594 |
| FWRD | UNCHANGED | 33,550 | 33,550 | 0.0% | 453,261 |
| TMUS | UNCHANGED | 2,693 | 2,693 | 0.0% | 451,697 |
| PDFS | NEW | 6,240 | - | - | 441,730 |
| SLI | UNCHANGED | 158,571 | 158,571 | 0.0% | 436,070 |
| LGIH | NEW | 6,729 | - | - | 428,503 |
| LPTH | REDUCED | 26,188 | 423,658 | -93.82% | 428,174 |
| NBIS | NEW | 1,532 | - | - | 423,092 |
| HELE | NEW | 14,051 | - | - | 408,463 |
| BORR | UNCHANGED | 98,850 | 98,850 | 0.0% | 408,251 |
| KOS | UNCHANGED | 191,885 | 191,885 | 0.0% | 404,877 |
| BBY | NEW | 5,326 | - | - | 404,137 |
| BAND | NEW | 6,313 | - | - | 399,613 |
| VET | UNCHANGED | 42,285 | 42,285 | 0.0% | 396,210 |
| HUM | NEW | 996 | - | - | 395,631 |
| CSTL | NEW | 16,510 | - | - | 393,764 |
| WTS | ADDED | 988 | 958 | 3.13% | 386,753 |
| DGII | NEW | 5,025 | - | - | 376,624 |
| WKC | NEW | 11,349 | - | - | 373,836 |
| SGRY | NEW | 22,172 | - | - | 372,490 |
| TKR | NEW | 2,551 | - | - | 370,711 |
| RRX | NEW | 1,544 | - | - | 367,765 |
| PRVA | NEW | 14,036 | - | - | 361,146 |
| SMPL | NEW | 26,491 | - | - | 351,800 |
| ZTS | REDUCED | 4,850 | 42,789 | -88.67% | 348,521 |
| A | NEW | 2,589 | - | - | 343,897 |
| XMTR | NEW | 3,533 | - | - | 341,005 |
| BLMN | NEW | 36,941 | - | - | 337,641 |
| OFG | NEW | 6,859 | - | - | 336,571 |
| MQ | REDUCED | 82,772 | 1,035,609 | -92.01% | 336,054 |
| SXC | REDUCED | 41,607 | 56,443 | -26.28% | 334,936 |
| GEV | NEW | 281 | - | - | 330,136 |
| EEFT | NEW | 4,496 | - | - | 329,062 |
| MNRO | NEW | 19,117 | - | - | 327,092 |
| EPAC | NEW | 9,098 | - | - | 326,254 |
| WYNN | ADDED | 3,347 | 3,038 | 10.17% | 324,960 |
| CPRI | NEW | 17,458 | - | - | 324,195 |
| MET | NEW | 3,817 | - | - | 322,956 |
| AVA | NEW | 7,780 | - | - | 318,280 |
| PII | NEW | 4,647 | - | - | 318,041 |
| MPLX | NEW | 5,510 | - | - | 310,378 |
| GD | NEW | 869 | - | - | 307,835 |
| XRAY | NEW | 28,977 | - | - | 307,446 |
| NI | NEW | 6,457 | - | - | 307,030 |
| MO | NEW | 4,224 | - | - | 303,917 |
| STRL | NEW | 361 | - | - | 303,009 |
| IONQ | REDUCED | 5,660 | 8,807 | -35.73% | 301,452 |
| CWCO | NEW | 9,969 | - | - | 294,086 |
| GGG | NEW | 3,881 | - | - | 293,442 |
| NUE | NEW | 1,315 | - | - | 292,916 |
| CTRI | NEW | 9,682 | - | - | 292,784 |
| SAM | NEW | 1,652 | - | - | 292,454 |
| KOPN | NEW | 64,992 | - | - | 291,164 |
| G | REDUCED | 10,479 | 113,021 | -90.73% | 288,173 |
| KEX | NEW | 2,095 | - | - | 284,857 |
| AR | REDUCED | 8,085 | 8,515 | -5.05% | 284,107 |
| MMS | REDUCED | 5,230 | 65,452 | -92.01% | 281,165 |
| NVTS | NEW | 15,594 | - | - | 279,444 |
| NWSA | NEW | 11,208 | - | - | 278,295 |
| COST | NEW | 295 | - | - | 275,964 |
| AESI | NEW | 16,588 | - | - | 275,527 |
| FMC | NEW | 23,803 | - | - | 273,735 |
| DOX | NEW | 5,381 | - | - | 271,956 |
| SONO | NEW | 20,021 | - | - | 270,884 |
| CSGP | NEW | 9,365 | - | - | 265,217 |
| DCH | NEW | 48,788 | - | - | 264,431 |
| DAR | NEW | 4,822 | - | - | 263,378 |
| USAR | NEW | 12,114 | - | - | 261,420 |
| MATV | NEW | 33,894 | - | - | 256,578 |
| STNG | NEW | 3,692 | - | - | 255,708 |
| TASK | ADDED | 54,628 | 29,628 | 84.38% | 255,659 |
| CPRT | NEW | 9,054 | - | - | 255,232 |
| LDOS | REDUCED | 2,455 | 27,066 | -90.93% | 252,791 |
| KR | NEW | 4,467 | - | - | 248,053 |
| NOG | NEW | 13,526 | - | - | 245,497 |
| WTI | NEW | 75,872 | - | - | 238,997 |
| MEOH | NEW | 5,048 | - | - | 232,965 |
| BKSY | NEW | 7,825 | - | - | 218,474 |
| MUX | NEW | 12,004 | - | - | 217,633 |
| HUN | NEW | 20,268 | - | - | 215,246 |
| DHT | CLOSED OUT | 0 | 229,694 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 200,664 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 194,537 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 138,349 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 133,401 | -100.0% | 0 |
| EE | CLOSED OUT | 0 | 125,387 | -100.0% | 0 |
| GOLD | CLOSED OUT | 0 | 124,761 | -100.0% | 0 |
| SATL | CLOSED OUT | 0 | 107,296 | -100.0% | 0 |
| TBLA | CLOSED OUT | 0 | 98,470 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 85,456 | -100.0% | 0 |
| APPS | CLOSED OUT | 0 | 84,339 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 81,261 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 73,507 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 69,463 | -100.0% | 0 |
| ICL | CLOSED OUT | 0 | 64,105 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 58,051 | -100.0% | 0 |
| YEXT | CLOSED OUT | 0 | 56,914 | -100.0% | 0 |
| SGHC | CLOSED OUT | 0 | 54,212 | -100.0% | 0 |
| TMC | CLOSED OUT | 0 | 51,262 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 50,534 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 45,768 | -100.0% | 0 |
| TROX | CLOSED OUT | 0 | 43,048 | -100.0% | 0 |
| VYX | CLOSED OUT | 0 | 41,348 | -100.0% | 0 |
| LILA | CLOSED OUT | 0 | 39,840 | -100.0% | 0 |
| BW | CLOSED OUT | 0 | 37,231 | -100.0% | 0 |
| CMRE | CLOSED OUT | 0 | 33,501 | -100.0% | 0 |
| SSYS | CLOSED OUT | 0 | 33,105 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 32,541 | -100.0% | 0 |
| TALO | CLOSED OUT | 0 | 26,276 | -100.0% | 0 |
| DEC | CLOSED OUT | 0 | 22,606 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 21,643 | -100.0% | 0 |
| AVO | CLOSED OUT | 0 | 21,390 | -100.0% | 0 |
| NMRK | CLOSED OUT | 0 | 21,005 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 20,744 | -100.0% | 0 |
| JBS | CLOSED OUT | 0 | 18,628 | -100.0% | 0 |
| HNRG | CLOSED OUT | 0 | 17,914 | -100.0% | 0 |
| TIPT | CLOSED OUT | 0 | 17,711 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 16,814 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 16,090 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 14,611 | -100.0% | 0 |
| TNDM | CLOSED OUT | 0 | 12,679 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 11,852 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 9,938 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 9,635 | -100.0% | 0 |
| TEN | CLOSED OUT | 0 | 8,967 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 8,758 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 8,125 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 6,968 | -100.0% | 0 |
| WD | CLOSED OUT | 0 | 6,942 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 6,469 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 6,432 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 6,333 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 5,816 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 4,961 | -100.0% | 0 |
| WFG | CLOSED OUT | 0 | 4,945 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 4,518 | -100.0% | 0 |
| NMPGY | CLOSED OUT | 0 | 4,395 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 4,196 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,016 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,900 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 2,755 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 2,712 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 2,538 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 2,530 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 2,333 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 2,231 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 2,125 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 2,112 | -100.0% | 0 |
| CAMT | CLOSED OUT | 0 | 1,942 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 1,919 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 1,824 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 1,271 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 1,211 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 1,018 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 838 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 154,059,404 | 15.24 | 205717.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 112,336,005 | 11.11 | 3034468.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 84,363,744 | 8.34 | 875415.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 84,236,160 | 8.33 | 1053347.0 | |
| - | NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | 81,245,487 | 8.04 | 1563616.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 11,146,653 | 1.1 | 23077.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,137,360 | 0.9 | 7916.0 |
| BRBR | ADDED | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 9,007,586 | 0.89 | 696104.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 8,814,038 | 0.87 | 266044.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 8,476,867 | 0.84 | 132059.0 | |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 8,443,935 | 0.84 | 524794.0 | |
| FSLY | ADDED | FASTLY INC | CL A | 31188V100 | 8,039,734 | 0.8 | 437894.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,031,662 | 0.79 | 13826.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 8,020,632 | 0.79 | 79021.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,018,901 | 0.79 | 26919.0 |
| CXW | ADDED | CORECIVIC INC | COM | 21871N101 | 7,983,165 | 0.79 | 262777.0 |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 7,970,158 | 0.79 | 630052.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 7,958,530 | 0.79 | 28124.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 7,837,711 | 0.78 | 56132.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,746,864 | 0.77 | 17955.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 7,682,152 | 0.76 | 166967.0 | |
| ABCL | NEW | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 7,627,398 | 0.75 | 971643.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 7,591,705 | 0.75 | 31957.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 7,590,539 | 0.75 | 5491.0 | |
| PBF | NEW | PBF ENERGY INC | CL A | 69318G106 | 7,584,269 | 0.75 | 166614.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,422,129 | 0.73 | 164534.0 |
| ALHC | NEW | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 7,400,934 | 0.73 | 310833.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 7,384,111 | 0.73 | 33190.0 |
| ADTN | ADDED | ADTRAN HOLDINGS INC | COM | 00486H105 | 7,365,137 | 0.73 | 529866.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 7,354,374 | 0.73 | 25416.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 7,341,475 | 0.73 | 9237.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 7,319,993 | 0.72 | 47299.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 7,287,839 | 0.72 | 53972.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 7,265,165 | 0.72 | 104175.0 | |
| TH | NEW | TARGET HOSPITALITY CORP | COM | 87615L107 | 7,229,734 | 0.72 | 355095.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,222,830 | 0.71 | 29764.0 | |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 7,194,250 | 0.71 | 18452.0 |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 7,175,077 | 0.71 | 289201.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 7,138,153 | 0.71 | 9447.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,112,239 | 0.7 | 219717.0 | |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 7,096,641 | 0.7 | 44271.0 |
| KSS | ADDED | KOHLS CORP | COM | 500255104 | 7,092,589 | 0.7 | 400259.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 7,088,891 | 0.7 | 94355.0 | |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 7,087,069 | 0.7 | 217595.0 |
| VRRM | ADDED | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 7,075,115 | 0.7 | 1664733.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 7,059,196 | 0.7 | 67903.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 6,983,686 | 0.69 | 143786.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 6,924,418 | 0.68 | 315607.0 |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 6,921,133 | 0.68 | 45459.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 6,900,821 | 0.68 | 235282.0 |
| JBLU | NEW | JETBLUE AIRWAYS CORP | COM | 477143101 | 6,889,660 | 0.68 | 1202384.0 |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 6,487,474 | 0.64 | 98087.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,046,696 | 0.2 | 7526.0 | |
| ICHR | REDUCED | ICHOR HOLDINGS | SHS | G4740B105 | 1,832,073 | 0.18 | 16317.0 |
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 1,462,886 | 0.14 | 238255.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 1,422,539 | 0.14 | 63791.0 | |
| CRSR | ADDED | CORSAIR GAMING INC | COM | 22041X102 | 1,386,069 | 0.14 | 143337.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,344,911 | 0.13 | 44563.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,291,152 | 0.13 | 9055.0 | |
| TDOC | ADDED | TELADOC HEALTH INC | COM | 87918A105 | 1,252,301 | 0.12 | 147677.0 |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 1,252,016 | 0.12 | 58615.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 1,248,403 | 0.12 | 60193.0 |
| SITM | UNCHANGED | SITIME CORP | COM | 82982T106 | 1,239,866 | 0.12 | 1663.0 |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,193,957 | 0.12 | 13158.0 |
| EXTR | UNCHANGED | EXTREME NETWORKS INC | COM | 30226D106 | 1,186,037 | 0.12 | 36640.0 |
| - | BALLARD PWR SYS INC NEW | COM | 058586108 | 1,180,693 | 0.12 | 303520.0 | |
| FLYW | ADDED | FLYWIRE CORPORATION | COM VTG | 302492103 | 1,174,168 | 0.12 | 66828.0 |
| AOSL | REDUCED | ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,169,619 | 0.12 | 24712.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 1,144,718 | 0.11 | 8558.0 | |
| AZTA | ADDED | AZENTA INC | COM | 114340102 | 1,137,528 | 0.11 | 44574.0 |
| BFLY | UNCHANGED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,136,313 | 0.11 | 134954.0 |
| MKSI | UNCHANGED | MKS INC. | COM | 55306N104 | 1,080,864 | 0.11 | 2430.0 |
| SANM | UNCHANGED | SANMINA CORP | COM | 801056102 | 1,078,374 | 0.11 | 4261.0 |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,077,809 | 0.11 | 18443.0 |
| - | ASTEC INDS INC | COM | 046224101 | 1,054,426 | 0.1 | 17232.0 | |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,042,003 | 0.1 | 12084.0 |
| POET | UNCHANGED | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 1,034,075 | 0.1 | 100591.0 |
| NVCR | ADDED | NOVOCURE LTD | ORD SHS | G6674U108 | 1,012,762 | 0.1 | 66849.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 1,005,258 | 0.1 | 2696.0 | |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 1,003,135 | 0.1 | 13624.0 |
| ENLT | ADDED | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 987,944 | 0.1 | 11098.0 |
| SYNA | UNCHANGED | SYNAPTICS INC | COM | 87157D109 | 952,720 | 0.09 | 7669.0 |
| AMBA | UNCHANGED | AMBARELLA INC | SHS | G037AX101 | 912,740 | 0.09 | 10638.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 908,264 | 0.09 | 10867.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 900,910 | 0.09 | 1862.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 900,313 | 0.09 | 95880.0 |
| LSCC | UNCHANGED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 886,862 | 0.09 | 5798.0 |
| KMT | ADDED | KENNAMETAL INC | COM | 489170100 | 870,221 | 0.09 | 24828.0 |
| TE | REDUCED | T1 ENERGY INC | COM NEW | 35834F104 | 844,924 | 0.08 | 89127.0 |
| - | DYCOM INDS INC | COM | 267475101 | 837,763 | 0.08 | 1657.0 | |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 826,085 | 0.08 | 21947.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 821,496 | 0.08 | 7941.0 |
| PAGS | ADDED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 820,410 | 0.08 | 90653.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 819,287 | 0.08 | 11313.0 |
| TILE | UNCHANGED | INTERFACE INC | COM | 458665304 | 806,113 | 0.08 | 22492.0 |
| LUNR | REDUCED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 805,569 | 0.08 | 37661.0 |
| RELY | UNCHANGED | REMITLY GLOBAL INC | COM | 75960P104 | 796,317 | 0.08 | 35534.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 792,403 | 0.08 | 16155.0 |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 781,420 | 0.08 | 22604.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 779,769 | 0.08 | 5759.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 778,645 | 0.08 | 30110.0 | |
| ONDS | REDUCED | ONDAS INC | COM NEW | 68236H204 | 774,717 | 0.08 | 94019.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 770,893 | 0.08 | 68040.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 770,218 | 0.08 | 16675.0 |
| GTN | ADDED | GRAY MEDIA INC | COM | 389375106 | 768,925 | 0.08 | 193684.0 |
| DXC | ADDED | DXC TECHNOLOGY CO | COM | 23355L106 | 764,419 | 0.08 | 86375.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 764,120 | 0.08 | 4498.0 |
| EXK | ADDED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 762,985 | 0.08 | 92148.0 |
| INDI | UNCHANGED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 760,893 | 0.08 | 169464.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 759,239 | 0.08 | 633.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 756,605 | 0.07 | 19460.0 | |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 755,276 | 0.07 | 8096.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 745,564 | 0.07 | 21517.0 | |
| FLNC | UNCHANGED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 728,045 | 0.07 | 36622.0 |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 724,115 | 0.07 | 3005.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 713,814 | 0.07 | 14282.0 | |
| FLGT | UNCHANGED | FULGENT GENETICS INC | COM | 359664109 | 703,959 | 0.07 | 34306.0 |
| AMPX | ADDED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 699,722 | 0.07 | 50485.0 |
| IDT | UNCHANGED | IDT CORP | CL B NEW | 448947507 | 695,884 | 0.07 | 11965.0 |
| HBM | UNCHANGED | HUDBAY MINERALS INC | COM | 443628102 | 693,308 | 0.07 | 29365.0 |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 685,575 | 0.07 | 47281.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 684,483 | 0.07 | 1812.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 675,488 | 0.07 | 42537.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 673,875 | 0.07 | 5990.0 | |
| - | OIL STS INTL INC | COM | 678026105 | 663,108 | 0.07 | 82785.0 | |
| GSM | ADDED | FERROGLOBE PLC | SHS | G33856108 | 659,936 | 0.07 | 207527.0 |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 656,772 | 0.06 | 95461.0 |
| AMBP | UNCHANGED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 648,110 | 0.06 | 136732.0 |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 647,207 | 0.06 | 22797.0 | |
| ASAN | UNCHANGED | ASANA INC | CL A | 04342Y104 | 646,597 | 0.06 | 92371.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 641,578 | 0.06 | 1870.0 |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 640,726 | 0.06 | 17793.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 638,162 | 0.06 | 83094.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 624,859 | 0.06 | 2442.0 |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 623,572 | 0.06 | 2305.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 622,133 | 0.06 | 2778.0 | |
| SBLK | REDUCED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 617,059 | 0.06 | 24712.0 |
| GNK | UNCHANGED | GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 615,833 | 0.06 | 24852.0 |
| PRAA | UNCHANGED | PRA GROUP INC | COM | 69354N106 | 615,580 | 0.06 | 32416.0 |
| - | ARKO PETE CORP | CL A COM | 04124A100 | 605,537 | 0.06 | 32124.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 601,792 | 0.06 | 4836.0 | |
| NTGR | UNCHANGED | NETGEAR INC | COM | 64111Q104 | 598,274 | 0.06 | 25622.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 595,207 | 0.06 | 2799.0 | |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 591,898 | 0.06 | 21276.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 588,988 | 0.06 | 5932.0 |
| - | SPS COMM INC | COM | 78463M107 | 588,851 | 0.06 | 10300.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 583,450 | 0.06 | 1136.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 578,794 | 0.06 | 7509.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 576,095 | 0.06 | 6901.0 | |
| FRO | UNCHANGED | FRONTLINE PLC | COM | M46528101 | 573,687 | 0.06 | 16490.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 567,428 | 0.06 | 85974.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 565,308 | 0.06 | 34639.0 | |
| EVTC | UNCHANGED | EVERTEC INC | COM | 30040P103 | 561,350 | 0.06 | 20207.0 |
| AMRC | REDUCED | AMERESCO INC | CL A | 02361E108 | 560,887 | 0.06 | 20322.0 |
| VERX | REDUCED | VERTEX INC | CL A | 92538J106 | 557,733 | 0.06 | 48583.0 |
| CAVA | UNCHANGED | CAVA GROUP INC | COM | 148929102 | 548,889 | 0.05 | 6994.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 547,348 | 0.05 | 4755.0 | |
| SFL | REDUCED | SFL CORPORATION LTD | SHS | G7738W106 | 537,397 | 0.05 | 52686.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 535,965 | 0.05 | 1893.0 |
| DOLE | UNCHANGED | DOLE PLC | ORD SHS | G27907107 | 534,984 | 0.05 | 38993.0 |
| LBTYA | REDUCED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 532,014 | 0.05 | 46791.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 528,737 | 0.05 | 5661.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 526,172 | 0.05 | 1267.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 520,702 | 0.05 | 112706.0 |
| DNN | REDUCED | DENISON MINES CORP | COM | 248356107 | 513,771 | 0.05 | 167899.0 |
| ENOV | UNCHANGED | ENOVIS CORPORATION | COM | 194014502 | 513,091 | 0.05 | 24787.0 |
| REZI | REDUCED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 511,191 | 0.05 | 16437.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 506,331 | 0.05 | 1617.0 |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 505,598 | 0.05 | 19305.0 |
| RWT | REDUCED | REDWOOD TRUST INC | COM | 758075402 | 501,084 | 0.05 | 105714.0 |
| ADNT | REDUCED | ADIENT PLC | ORD SHS | G0084W101 | 489,147 | 0.05 | 26613.0 |
| - | WESTERN UN CO | COM | 959802109 | 488,396 | 0.05 | 63428.0 | |
| HNGE | REDUCED | HINGE HEALTH INC | CL A | 433313103 | 483,973 | 0.05 | 5831.0 |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 477,261 | 0.05 | 3682.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 476,405 | 0.05 | 1397.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 473,172 | 0.05 | 26171.0 | |
| CVI | UNCHANGED | CVR ENERGY INC | COM | 12662P108 | 454,878 | 0.04 | 16517.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 454,594 | 0.04 | 33599.0 |
| FWRD | UNCHANGED | FORWARD AIR CORP | COM | 34986A104 | 453,261 | 0.04 | 33550.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 451,697 | 0.04 | 2693.0 |
| PDFS | NEW | PDF SOLUTIONS INC | COM | 693282105 | 441,730 | 0.04 | 6240.0 |
| SLI | UNCHANGED | STANDARD LITHIUM CORP | COM | 853606101 | 436,070 | 0.04 | 158571.0 |
| LGIH | NEW | LGI HOMES INC | COM | 50187T106 | 428,503 | 0.04 | 6729.0 |
| LPTH | REDUCED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 428,174 | 0.04 | 26188.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 423,092 | 0.04 | 1532.0 |
| - | THE REALREAL INC | COM | 88339P101 | 411,447 | 0.04 | 34898.0 | |
| HELE | NEW | HELEN OF TROY LTD | COM | G4388N106 | 408,463 | 0.04 | 14051.0 |
| BORR | UNCHANGED | BORR DRILLING LTD | SHS | G1466R173 | 408,251 | 0.04 | 98850.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407,755 | 0.04 | 1450.0 | |
| KOS | UNCHANGED | KOSMOS ENERGY LTD | COM | 500688106 | 404,877 | 0.04 | 191885.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 404,137 | 0.04 | 5326.0 |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 399,613 | 0.04 | 6313.0 |
| VET | UNCHANGED | VERMILION ENERGY INC | COM | 923725105 | 396,210 | 0.04 | 42285.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 395,631 | 0.04 | 996.0 |
| CSTL | NEW | CASTLE BIOSCIENCES INC | COM | 14843C105 | 393,764 | 0.04 | 16510.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 386,753 | 0.04 | 988.0 |
| DGII | NEW | DIGI INTL INC | COM | 253798102 | 376,624 | 0.04 | 5025.0 |
| WKC | NEW | WORLD KINECT CORPORATION | COM | 981475106 | 373,836 | 0.04 | 11349.0 |
| SGRY | NEW | SURGERY PARTNERS INC | COM | 86881A100 | 372,490 | 0.04 | 22172.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 372,240 | 0.04 | 3068.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 370,711 | 0.04 | 2551.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 367,765 | 0.04 | 1544.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 364,867 | 0.04 | 7181.0 | |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 364,184 | 0.04 | 7051.0 | |
| PRVA | NEW | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 361,146 | 0.04 | 14036.0 |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 354,258 | 0.04 | 10509.0 | |
| - | GIBRALTAR INDS INC | COM | 374689107 | 352,006 | 0.03 | 7805.0 | |
| SMPL | NEW | SIMPLY GOOD FOODS CO | COM | 82900L102 | 351,800 | 0.03 | 26491.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 348,521 | 0.03 | 4850.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 343,897 | 0.03 | 2589.0 |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 342,913 | 0.03 | 7838.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 341,954 | 0.03 | 1847.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 341,875 | 0.03 | 4249.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 341,359 | 0.03 | 780.0 | |
| XMTR | NEW | XOMETRY INC | CLASS A COM | 98423F109 | 341,005 | 0.03 | 3533.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 337,814 | 0.03 | 13201.0 | |
| BLMN | NEW | BLOOMIN BRANDS INC | COM | 094235108 | 337,641 | 0.03 | 36941.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 337,322 | 0.03 | 5920.0 | |
| OFG | NEW | OFG BANCORP | COM | 67103X102 | 336,571 | 0.03 | 6859.0 |
| MQ | REDUCED | MARQETA INC | CLASS A COM | 57142B104 | 336,054 | 0.03 | 82772.0 |
| SXC | REDUCED | SUNCOKE ENERGY INC | COM | 86722A103 | 334,936 | 0.03 | 41607.0 |
| - | HORIZON BANCORP IND | COM | 440407104 | 334,625 | 0.03 | 16748.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 332,264 | 0.03 | 7231.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 330,136 | 0.03 | 281.0 |
| - | PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 329,811 | 0.03 | 121254.0 | |
| EEFT | NEW | EURONET WORLDWIDE INC | COM | 298736109 | 329,062 | 0.03 | 4496.0 |
| MNRO | NEW | MONRO INC | COM | 610236101 | 327,092 | 0.03 | 19117.0 |
| - | O-I GLASS INC | COM | 67098H104 | 326,736 | 0.03 | 33929.0 | |
| EPAC | NEW | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 326,254 | 0.03 | 9098.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 324,960 | 0.03 | 3347.0 |
| CPRI | NEW | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 324,195 | 0.03 | 17458.0 |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 323,280 | 0.03 | 16553.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 322,956 | 0.03 | 3817.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 319,994 | 0.03 | 1991.0 | |
| AVA | NEW | AVISTA CORP | COM | 05379B107 | 318,280 | 0.03 | 7780.0 |
| PII | NEW | POLARIS INC | COM | 731068102 | 318,041 | 0.03 | 4647.0 |
| - | FORD MTR CO | COM | 345370860 | 317,754 | 0.03 | 22860.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 317,217 | 0.03 | 3839.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 315,267 | 0.03 | 12990.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 312,427 | 0.03 | 4555.0 | |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 310,378 | 0.03 | 5510.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 307,835 | 0.03 | 869.0 |
| - | INSPIRE MED SYS INC | COM | 457730109 | 307,452 | 0.03 | 6892.0 | |
| XRAY | NEW | DENTSPLY SIRONA INC | COM | 24906P109 | 307,446 | 0.03 | 28977.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 307,030 | 0.03 | 6457.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 305,764 | 0.03 | 403.0 | |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 304,415 | 0.03 | 3495.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 303,917 | 0.03 | 4224.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 303,009 | 0.03 | 361.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 302,339 | 0.03 | 2195.0 | |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 301,452 | 0.03 | 5660.0 |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 298,876 | 0.03 | 17638.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 298,414 | 0.03 | 2179.0 | |
| CWCO | NEW | CONSOLIDATED WATER CO INC | ORD | G23773107 | 294,086 | 0.03 | 9969.0 |
| GGG | NEW | GRACO INC | COM | 384109104 | 293,442 | 0.03 | 3881.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 292,916 | 0.03 | 1315.0 |
| CTRI | NEW | CENTURI HOLDINGS INC | COM SHS | 155923105 | 292,784 | 0.03 | 9682.0 |
| SAM | NEW | BOSTON BEER INC | CL A | 100557107 | 292,454 | 0.03 | 1652.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 291,758 | 0.03 | 9126.0 | |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 291,164 | 0.03 | 64992.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 290,299 | 0.03 | 999.0 | |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 288,173 | 0.03 | 10479.0 |
| KEX | NEW | KIRBY CORP | COM | 497266106 | 284,857 | 0.03 | 2095.0 |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 284,107 | 0.03 | 8085.0 |
| MMS | REDUCED | MAXIMUS INC | COM | 577933104 | 281,165 | 0.03 | 5230.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 279,444 | 0.03 | 15594.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 278,295 | 0.03 | 11208.0 |
| - | EPAM SYS INC | COM | 29414B104 | 277,011 | 0.03 | 3491.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 275,964 | 0.03 | 295.0 |
| AESI | NEW | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 275,527 | 0.03 | 16588.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 274,169 | 0.03 | 4895.0 | |
| FMC | NEW | FMC CORP | COM NEW | 302491303 | 273,735 | 0.03 | 23803.0 |
| DOX | NEW | AMDOCS LTD | SHS | G02602103 | 271,956 | 0.03 | 5381.0 |
| SONO | NEW | SONOS INC | COM | 83570H108 | 270,884 | 0.03 | 20021.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 269,431 | 0.03 | 314.0 | |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 265,217 | 0.03 | 9365.0 |
| DCH | NEW | DAUCH CORP | COM | 024061103 | 264,431 | 0.03 | 48788.0 |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 263,378 | 0.03 | 4822.0 |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 261,420 | 0.03 | 12114.0 |
| MATV | NEW | MATIV HOLDINGS INC | COM | 808541106 | 256,578 | 0.03 | 33894.0 |
| STNG | NEW | SCORPIO TANKERS INC | SHS | Y7542C130 | 255,708 | 0.03 | 3692.0 |
| TASK | ADDED | TASKUS INC | CLASS A COM | 87652V109 | 255,659 | 0.03 | 54628.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 255,232 | 0.03 | 9054.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 254,805 | 0.03 | 6579.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 252,791 | 0.03 | 2455.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 248,053 | 0.02 | 4467.0 |
| NOG | NEW | NORTHERN OIL & GAS INC | COM | 665531307 | 245,497 | 0.02 | 13526.0 |
| - | PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 243,139 | 0.02 | 37406.0 | |
| WTI | NEW | W & T OFFSHORE INC | COM | 92922P106 | 238,997 | 0.02 | 75872.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 238,280 | 0.02 | 5180.0 | |
| MEOH | NEW | METHANEX CORP | COM | 59151K108 | 232,965 | 0.02 | 5048.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 227,095 | 0.02 | 83799.0 | |
| BKSY | NEW | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 218,474 | 0.02 | 7825.0 |
| MUX | NEW | MCEWEN INC. | COM NEW | 58039P305 | 217,633 | 0.02 | 12004.0 |
| HUN | NEW | HUNTSMAN CORP | COM | 447011107 | 215,246 | 0.02 | 20268.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 1,010,967,465 | 295 | 5.204114 | 0.204196 | 10.056311 |
| 2026-03-31 | 2026-04-27 | 665,930,921 | 294 | 3.3781 | 0.123575 | 6.536293 |
| 2025-12-31 | 2026-02-12 | 1,349,861,384 | 339 | 1.440125 | 0.051363 | 2.448092 |
| 2025-09-30 | 2025-11-10 | 1,266,281,182 | 318 | 1.473859 | 0.05534 | 2.625834 |
| 2025-03-31 | 2026-02-12 | 698,002,102 | 279 | 2.050078 | 0.078409 | 3.526271 |
| 2024-12-31 | 2025-02-10 | 801,084,482 | 274 | 1.381785 | 0.05264 | 2.748852 |