Bridgefront Capital, LLC
CIK 0001725690
Annualised vol
10.159629%
Beta
0.448888
HHI
38.8835
Top-10 weight
10.698442%
VaR 95%
0.921256%
VaR 99%
1.748485%
Max drawdown
21.654436%
Matched value
73.944123%
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 ($) |
|---|---|---|---|---|---|
| CL | NEW | 60,327 | - | - | 5,530,779 |
| KMB | ADDED | 44,815 | 35,582 | 25.95% | 4,919,343 |
| TSN | ADDED | 85,126 | 14,883 | 471.97% | 4,873,464 |
| STZ | ADDED | 30,750 | 23,203 | 32.53% | 4,277,018 |
| KO | NEW | 48,186 | - | - | 3,916,076 |
| TAP | ADDED | 92,933 | 45,131 | 105.92% | 3,620,670 |
| TT | ADDED | 6,110 | 5,674 | 7.68% | 3,000,988 |
| HAL | ADDED | 81,533 | 34,986 | 133.04% | 2,768,045 |
| C | ADDED | 18,688 | 18,447 | 1.31% | 2,615,572 |
| SPB | ADDED | 30,404 | 4,089 | 643.56% | 2,607,143 |
| ISRG | ADDED | 6,497 | 5,725 | 13.48% | 2,583,727 |
| EPC | ADDED | 89,367 | 27,639 | 223.34% | 2,400,398 |
| LRCX | ADDED | 5,513 | 1,392 | 296.05% | 2,388,948 |
| KKR | NEW | 25,680 | - | - | 2,356,910 |
| IDA | ADDED | 15,377 | 14,175 | 8.48% | 2,326,540 |
| GIS | NEW | 65,543 | - | - | 2,280,896 |
| CME | NEW | 10,204 | - | - | 2,253,349 |
| CBRE | REDUCED | 16,470 | 19,751 | -16.61% | 2,218,344 |
| MMM | NEW | 13,324 | - | - | 2,157,289 |
| LMT | REDUCED | 4,224 | 4,366 | -3.25% | 2,151,959 |
| V | NEW | 6,234 | - | - | 2,138,823 |
| PH | REDUCED | 2,067 | 2,949 | -29.91% | 2,021,774 |
| JNJ | NEW | 7,888 | - | - | 2,003,315 |
| GDDY | NEW | 23,191 | - | - | 1,968,452 |
| MDLZ | ADDED | 33,755 | 29,377 | 14.9% | 1,952,389 |
| GILD | NEW | 15,448 | - | - | 1,951,700 |
| JPM | NEW | 5,885 | - | - | 1,926,337 |
| ACI | NEW | 141,552 | - | - | 1,915,199 |
| AMZN | ADDED | 7,830 | 2,127 | 268.12% | 1,866,202 |
| HTO | ADDED | 30,464 | 4,981 | 511.6% | 1,851,297 |
| CLH | NEW | 6,091 | - | - | 1,819,686 |
| INSM | NEW | 16,808 | - | - | 1,792,069 |
| NWSA | REDUCED | 63,159 | 86,721 | -27.17% | 1,772,242 |
| SPOT | NEW | 3,800 | - | - | 1,744,694 |
| PCOR | NEW | 42,405 | - | - | 1,722,491 |
| BLK | ADDED | 1,789 | 317 | 464.35% | 1,720,231 |
| DOC | NEW | 78,779 | - | - | 1,685,871 |
| ALKS | ADDED | 31,649 | 7,291 | 334.08% | 1,658,249 |
| INVH | ADDED | 54,482 | 48,564 | 12.19% | 1,645,901 |
| NVDA | ADDED | 8,093 | 3,146 | 157.25% | 1,619,328 |
| CRS | NEW | 2,610 | - | - | 1,609,952 |
| CPAY | ADDED | 4,649 | 3,344 | 39.03% | 1,549,372 |
| CSX | NEW | 32,013 | - | - | 1,521,578 |
| AFG | ADDED | 10,837 | 2,829 | 283.07% | 1,516,530 |
| ARMK | NEW | 26,112 | - | - | 1,485,773 |
| SHEL | ADDED | 19,105 | 2,570 | 643.39% | 1,481,402 |
| NXPI | NEW | 5,231 | - | - | 1,470,068 |
| CVS | ADDED | 14,176 | 11,229 | 26.24% | 1,466,507 |
| PCG | NEW | 86,687 | - | - | 1,458,075 |
| XPO | ADDED | 7,030 | 5,006 | 40.43% | 1,443,189 |
| SPGI | NEW | 3,529 | - | - | 1,437,221 |
| PFE | NEW | 59,596 | - | - | 1,435,072 |
| DOLE | NEW | 103,560 | - | - | 1,420,843 |
| EQIX | ADDED | 1,322 | 364 | 263.19% | 1,378,040 |
| SNX | NEW | 5,150 | - | - | 1,376,801 |
| HWM | REDUCED | 4,993 | 7,967 | -37.33% | 1,342,418 |
| CTRE | NEW | 33,152 | - | - | 1,337,683 |
| ZG | NEW | 41,671 | - | - | 1,312,459 |
| GXO | NEW | 25,241 | - | - | 1,279,719 |
| AIG | REDUCED | 17,023 | 35,456 | -51.99% | 1,268,724 |
| FHN | NEW | 48,907 | - | - | 1,253,975 |
| RYTM | REDUCED | 11,282 | 12,495 | -9.71% | 1,252,640 |
| INTC | REDUCED | 8,906 | 11,297 | -21.16% | 1,243,545 |
| HPE | NEW | 27,156 | - | - | 1,225,007 |
| CMG | REDUCED | 36,023 | 51,022 | -29.4% | 1,224,782 |
| HAS | ADDED | 14,815 | 9,100 | 62.8% | 1,223,571 |
| PTEN | ADDED | 132,703 | 72,689 | 82.56% | 1,218,214 |
| BBWI | ADDED | 51,869 | 20,721 | 150.32% | 1,199,730 |
| WING | NEW | 6,776 | - | - | 1,175,026 |
| FUN | NEW | 54,646 | - | - | 1,163,960 |
| IT | ADDED | 8,955 | 1,887 | 374.56% | 1,160,747 |
| AGIO | ADDED | 31,097 | 6,551 | 374.69% | 1,154,010 |
| MO | NEW | 16,037 | - | - | 1,153,862 |
| VIAV | NEW | 23,946 | - | - | 1,143,422 |
| ENSG | ADDED | 7,121 | 3,888 | 83.15% | 1,141,496 |
| SYY | ADDED | 13,376 | 5,591 | 139.24% | 1,117,966 |
| FLEX | NEW | 6,868 | - | - | 1,113,097 |
| SNDK | REDUCED | 485 | 1,620 | -70.06% | 1,102,759 |
| TXRH | NEW | 5,615 | - | - | 1,084,986 |
| NTST | NEW | 50,928 | - | - | 1,076,109 |
| UTZ | ADDED | 139,413 | 33,927 | 310.92% | 1,073,480 |
| TECH | NEW | 15,017 | - | - | 1,060,951 |
| RH | NEW | 6,425 | - | - | 1,058,390 |
| AS | NEW | 31,184 | - | - | 1,055,267 |
| PINS | NEW | 48,917 | - | - | 1,028,725 |
| LINE | NEW | 23,288 | - | - | 1,007,206 |
| ANET | REDUCED | 5,847 | 11,932 | -51.0% | 993,288 |
| IRTC | ADDED | 8,009 | 4,893 | 63.68% | 952,671 |
| GLNG | ADDED | 19,018 | 9,737 | 95.32% | 947,857 |
| BC | NEW | 11,177 | - | - | 941,550 |
| AMD | REDUCED | 1,596 | 4,612 | -65.39% | 927,132 |
| SOLV | NEW | 12,004 | - | - | 926,109 |
| RBC | NEW | 1,423 | - | - | 916,497 |
| ADI | REDUCED | 2,260 | 6,446 | -64.94% | 897,604 |
| RGEN | ADDED | 6,541 | 3,409 | 91.87% | 892,454 |
| WY | ADDED | 37,261 | 33,486 | 11.27% | 892,028 |
| TEM | NEW | 15,329 | - | - | 888,009 |
| SMMT | NEW | 60,416 | - | - | 880,261 |
| STRL | NEW | 1,046 | - | - | 877,971 |
| KNTK | NEW | 18,044 | - | - | 872,247 |
| ROL | NEW | 20,824 | - | - | 869,194 |
| DDOG | NEW | 3,327 | - | - | 866,218 |
| TRMB | ADDED | 16,832 | 3,630 | 363.69% | 861,462 |
| LNT | ADDED | 11,102 | 11,069 | 0.3% | 846,972 |
| UDR | NEW | 21,115 | - | - | 842,911 |
| AU | NEW | 10,412 | - | - | 842,227 |
| AMKR | REDUCED | 9,748 | 46,167 | -78.89% | 840,570 |
| SAIL | NEW | 57,314 | - | - | 839,077 |
| NUE | NEW | 3,758 | - | - | 837,095 |
| NDAQ | REDUCED | 10,305 | 15,683 | -34.29% | 812,240 |
| HUBS | ADDED | 4,421 | 3,202 | 38.07% | 806,877 |
| MA | REDUCED | 1,559 | 4,085 | -61.84% | 800,702 |
| FTNT | NEW | 5,183 | - | - | 796,212 |
| DINO | REDUCED | 11,404 | 20,793 | -45.15% | 794,289 |
| CCJ | NEW | 7,795 | - | - | 793,999 |
| UNM | ADDED | 8,851 | 4,681 | 89.08% | 791,279 |
| SBAC | NEW | 4,434 | - | - | 782,424 |
| STEP | NEW | 18,893 | - | - | 781,414 |
| VVV | ADDED | 19,554 | 7,749 | 152.34% | 773,165 |
| MDB | NEW | 2,288 | - | - | 768,539 |
| ALB | ADDED | 5,676 | 1,688 | 236.26% | 766,430 |
| LOAR | NEW | 9,497 | - | - | 765,553 |
| CECO | NEW | 8,421 | - | - | 764,122 |
| BHVN | REDUCED | 51,351 | 81,378 | -36.9% | 764,103 |
| DELL | NEW | 1,754 | - | - | 756,781 |
| LION | NEW | 49,228 | - | - | 753,681 |
| NBIS | REDUCED | 2,708 | 3,310 | -18.19% | 747,868 |
| Q | NEW | 4,565 | - | - | 745,510 |
| CSGP | ADDED | 25,853 | 10,805 | 139.27% | 732,157 |
| DGX | NEW | 3,445 | - | - | 730,168 |
| ENS | NEW | 3,084 | - | - | 721,101 |
| MGEE | NEW | 8,798 | - | - | 717,389 |
| FCX | NEW | 11,377 | - | - | 715,500 |
| MSCI | ADDED | 1,277 | 681 | 87.52% | 715,171 |
| LRN | REDUCED | 8,274 | 11,935 | -30.67% | 713,550 |
| AME | REDUCED | 2,912 | 8,270 | -64.79% | 704,529 |
| ROIV | ADDED | 19,746 | 11,209 | 76.16% | 698,811 |
| CPRT | NEW | 24,261 | - | - | 683,918 |
| ACM | NEW | 9,773 | - | - | 682,155 |
| JJSF | NEW | 9,122 | - | - | 670,011 |
| WLK | NEW | 9,068 | - | - | 661,964 |
| DGII | REDUCED | 8,800 | 15,972 | -44.9% | 659,560 |
| SBRA | NEW | 33,675 | - | - | 656,999 |
| RBLX | ADDED | 12,018 | 8,775 | 36.96% | 653,539 |
| KRG | NEW | 22,904 | - | - | 650,016 |
| GEO | REDUCED | 21,787 | 31,358 | -30.52% | 643,806 |
| PIPR | NEW | 8,899 | - | - | 643,754 |
| FRPT | REDUCED | 10,803 | 26,796 | -59.68% | 638,673 |
| EFX | NEW | 3,978 | - | - | 631,388 |
| CHRD | NEW | 5,517 | - | - | 630,593 |
| MXL | NEW | 4,860 | - | - | 622,226 |
| ELVN | ADDED | 12,096 | 5,805 | 108.37% | 613,872 |
| TTMI | NEW | 3,280 | - | - | 613,426 |
| FTV | REDUCED | 9,995 | 14,632 | -31.69% | 610,595 |
| MSFT | ADDED | 1,631 | 1,195 | 36.49% | 608,396 |
| WRB | NEW | 8,603 | - | - | 606,770 |
| AA | NEW | 11,610 | - | - | 605,345 |
| AIZ | NEW | 2,217 | - | - | 595,331 |
| NI | ADDED | 12,518 | 12,044 | 3.94% | 595,231 |
| VOYA | NEW | 6,545 | - | - | 592,519 |
| AG | NEW | 34,847 | - | - | 591,005 |
| OWL | REDUCED | 67,395 | 99,280 | -32.12% | 589,706 |
| WVE | ADDED | 101,454 | 12,146 | 735.29% | 589,448 |
| LCID | NEW | 88,008 | - | - | 588,774 |
| OUT | REDUCED | 17,955 | 41,870 | -57.12% | 588,206 |
| SAP | NEW | 3,803 | - | - | 586,080 |
| ROST | REDUCED | 2,728 | 6,220 | -56.14% | 580,655 |
| HLNE | NEW | 7,277 | - | - | 573,646 |
| LDOS | NEW | 5,559 | - | - | 572,410 |
| AGI | NEW | 18,713 | - | - | 567,752 |
| LLY | REDUCED | 467 | 1,547 | -69.81% | 560,134 |
| EME | REDUCED | 674 | 1,734 | -61.13% | 559,339 |
| FCN | ADDED | 3,696 | 3,035 | 21.78% | 550,741 |
| EG | NEW | 1,540 | - | - | 550,134 |
| ABT | NEW | 6,050 | - | - | 548,977 |
| DTE | NEW | 3,592 | - | - | 547,313 |
| SNOW | REDUCED | 2,146 | 2,544 | -15.64% | 546,157 |
| IMVT | REDUCED | 14,085 | 27,809 | -49.35% | 542,695 |
| VST | ADDED | 3,421 | 3,125 | 9.47% | 542,673 |
| RDDT | ADDED | 3,085 | 2,570 | 20.04% | 535,494 |
| UNIT | NEW | 46,291 | - | - | 530,958 |
| WK | REDUCED | 10,902 | 27,855 | -60.86% | 528,856 |
| PPL | NEW | 14,412 | - | - | 523,876 |
| LVS | NEW | 11,335 | - | - | 523,564 |
| RTX | ADDED | 2,739 | 2,387 | 14.75% | 519,670 |
| VSNT | NEW | 14,392 | - | - | 518,256 |
| NIQ | NEW | 55,301 | - | - | 517,064 |
| HUBB | NEW | 985 | - | - | 515,352 |
| GRND | ADDED | 35,058 | 13,028 | 169.1% | 503,783 |
| LSCC | REDUCED | 3,269 | 3,778 | -13.47% | 500,026 |
| PII | REDUCED | 7,300 | 10,230 | -28.64% | 499,612 |
| XENE | ADDED | 8,239 | 6,564 | 25.52% | 497,306 |
| BG | NEW | 4,646 | - | - | 495,868 |
| SCHL | NEW | 10,672 | - | - | 490,912 |
| PEGA | NEW | 16,257 | - | - | 487,222 |
| ALKT | NEW | 26,768 | - | - | 485,036 |
| VKTX | NEW | 12,347 | - | - | 481,656 |
| NVS | REDUCED | 3,062 | 7,404 | -58.64% | 479,877 |
| TRU | NEW | 6,573 | - | - | 474,176 |
| MTD | NEW | 371 | - | - | 473,956 |
| URI | NEW | 414 | - | - | 469,016 |
| TPR | REDUCED | 3,177 | 13,493 | -76.45% | 465,049 |
| VSH | NEW | 8,585 | - | - | 461,701 |
| TEAM | REDUCED | 5,909 | 15,699 | -62.36% | 459,661 |
| ULS | NEW | 4,508 | - | - | 459,185 |
| STNG | ADDED | 6,627 | 3,420 | 93.77% | 458,986 |
| NGG | ADDED | 5,510 | 3,114 | 76.94% | 456,614 |
| VNOM | NEW | 10,333 | - | - | 438,119 |
| HLIO | REDUCED | 4,893 | 7,711 | -36.55% | 436,700 |
| MCK | NEW | 577 | - | - | 435,981 |
| EZPW | ADDED | 12,527 | 9,263 | 35.24% | 433,058 |
| VICR | NEW | 1,122 | - | - | 426,113 |
| NAVN | NEW | 18,612 | - | - | 425,656 |
| OLN | ADDED | 21,277 | 7,572 | 181.0% | 421,710 |
| CAVA | NEW | 5,306 | - | - | 416,415 |
| WEX | REDUCED | 2,946 | 4,623 | -36.28% | 415,651 |
| LB | REDUCED | 5,207 | 5,487 | -5.1% | 412,603 |
| BYD | NEW | 4,642 | - | - | 410,028 |
| RBRK | REDUCED | 5,069 | 53,485 | -90.52% | 406,939 |
| COLD | NEW | 25,824 | - | - | 405,953 |
| RAL | NEW | 5,489 | - | - | 404,155 |
| CVX | NEW | 2,434 | - | - | 403,460 |
| CYTK | NEW | 4,731 | - | - | 403,034 |
| ELS | ADDED | 6,225 | 3,598 | 73.01% | 401,201 |
| EWBC | NEW | 3,101 | - | - | 400,308 |
| SNN | NEW | 13,846 | - | - | 398,903 |
| BSX | REDUCED | 9,338 | 30,630 | -69.51% | 398,546 |
| AR | NEW | 11,269 | - | - | 395,993 |
| LKQ | REDUCED | 14,966 | 71,120 | -78.96% | 394,055 |
| BROS | REDUCED | 5,484 | 18,836 | -70.89% | 393,806 |
| SR | NEW | 5,011 | - | - | 391,309 |
| UNH | REDUCED | 939 | 3,309 | -71.62% | 390,277 |
| NTSK | NEW | 35,536 | - | - | 388,764 |
| ATI | REDUCED | 1,965 | 2,359 | -16.7% | 387,302 |
| WH | REDUCED | 4,514 | 5,956 | -24.21% | 380,124 |
| CVSA | NEW | 3,048 | - | - | 379,964 |
| QRVO | NEW | 4,068 | - | - | 379,422 |
| AXTI | NEW | 5,216 | - | - | 375,969 |
| CNR | NEW | 4,691 | - | - | 375,374 |
| U | REDUCED | 13,076 | 16,624 | -21.34% | 373,712 |
| DHT | NEW | 22,579 | - | - | 373,231 |
| EWTX | REDUCED | 9,184 | 11,809 | -22.23% | 373,146 |
| FFIV | REDUCED | 881 | 2,108 | -58.21% | 366,461 |
| KVYO | ADDED | 24,222 | 12,027 | 101.4% | 365,752 |
| SEZL | NEW | 2,127 | - | - | 365,057 |
| EW | NEW | 4,033 | - | - | 364,825 |
| SHOP | REDUCED | 3,155 | 6,601 | -52.2% | 360,238 |
| CARS | NEW | 32,845 | - | - | 359,324 |
| KMX | NEW | 6,745 | - | - | 356,743 |
| OSCR | NEW | 12,251 | - | - | 349,399 |
| XRAY | NEW | 32,843 | - | - | 348,464 |
| GCT | NEW | 10,886 | - | - | 343,998 |
| WWD | REDUCED | 805 | 2,163 | -62.78% | 342,479 |
| GSK | NEW | 6,458 | - | - | 338,528 |
| LUMN | REDUCED | 43,662 | 98,096 | -55.49% | 335,324 |
| AMCR | NEW | 7,686 | - | - | 333,188 |
| ARR | NEW | 18,930 | - | - | 330,329 |
| NN | NEW | 18,326 | - | - | 326,753 |
| EXR | NEW | 2,232 | - | - | 324,310 |
| ABNB | NEW | 2,266 | - | - | 324,265 |
| PR | REDUCED | 17,428 | 126,866 | -86.26% | 320,849 |
| IP | NEW | 8,407 | - | - | 320,307 |
| SHAK | NEW | 5,716 | - | - | 320,210 |
| SYRE | REDUCED | 3,577 | 8,652 | -58.66% | 317,566 |
| AEE | NEW | 2,804 | - | - | 316,964 |
| CDNA | NEW | 11,119 | - | - | 316,892 |
| INMD | NEW | 21,661 | - | - | 316,684 |
| COP | REDUCED | 3,029 | 4,008 | -24.43% | 314,895 |
| AES | REDUCED | 21,471 | 49,086 | -56.26% | 314,765 |
| BUD | NEW | 3,813 | - | - | 314,191 |
| MIDD | NEW | 1,822 | - | - | 313,402 |
| WGS | REDUCED | 4,561 | 5,412 | -15.72% | 313,113 |
| BRKR | REDUCED | 5,196 | 17,819 | -70.84% | 312,695 |
| ARQT | NEW | 11,825 | - | - | 310,052 |
| KEYS | REDUCED | 883 | 10,911 | -91.91% | 309,112 |
| COGT | NEW | 7,957 | - | - | 307,936 |
| HALO | NEW | 3,921 | - | - | 306,897 |
| HCC | ADDED | 3,762 | 3,381 | 11.27% | 305,324 |
| CG | NEW | 7,234 | - | - | 304,624 |
| OCUL | REDUCED | 30,853 | 43,351 | -28.83% | 302,976 |
| AAL | NEW | 16,581 | - | - | 299,619 |
| IONS | NEW | 3,778 | - | - | 299,558 |
| T | NEW | 14,267 | - | - | 295,327 |
| AXSM | REDUCED | 1,200 | 1,624 | -26.11% | 293,724 |
| STNE | NEW | 26,932 | - | - | 291,943 |
| BTDR | NEW | 18,351 | - | - | 291,230 |
| PATH | ADDED | 26,753 | 24,903 | 7.43% | 290,805 |
| CAR | NEW | 1,955 | - | - | 289,008 |
| S | NEW | 16,938 | - | - | 287,438 |
| GOLD | NEW | 6,874 | - | - | 286,027 |
| MDGL | NEW | 528 | - | - | 283,510 |
| BIRK | NEW | 6,582 | - | - | 283,223 |
| TRVI | NEW | 15,161 | - | - | 282,753 |
| AUR | NEW | 40,635 | - | - | 277,131 |
| INVX | NEW | 11,085 | - | - | 274,908 |
| ZETA | NEW | 13,739 | - | - | 270,384 |
| DKNG | NEW | 10,626 | - | - | 268,413 |
| CC | NEW | 13,022 | - | - | 267,211 |
| ENVX | REDUCED | 43,826 | 94,256 | -53.5% | 266,024 |
| COCO | NEW | 4,018 | - | - | 265,751 |
| MORN | NEW | 1,700 | - | - | 265,234 |
| KGC | NEW | 10,995 | - | - | 259,702 |
| TPG | REDUCED | 6,377 | 94,752 | -93.27% | 258,587 |
| ATR | REDUCED | 2,061 | 4,456 | -53.75% | 258,037 |
| TTEK | REDUCED | 8,784 | 48,471 | -81.88% | 253,770 |
| CNXC | NEW | 11,280 | - | - | 252,728 |
| ACHR | ADDED | 52,599 | 25,067 | 109.83% | 248,793 |
| JD | NEW | 9,679 | - | - | 246,621 |
| OC | NEW | 1,521 | - | - | 241,778 |
| XYZ | NEW | 3,158 | - | - | 240,008 |
| INTU | NEW | 916 | - | - | 239,076 |
| BNTX | NEW | 2,566 | - | - | 238,766 |
| MARA | NEW | 17,139 | - | - | 238,061 |
| CALX | NEW | 6,331 | - | - | 236,273 |
| PLTR | NEW | 2,012 | - | - | 234,740 |
| PAYC | NEW | 1,828 | - | - | 229,743 |
| TLRY | NEW | 50,574 | - | - | 227,077 |
| PRCT | NEW | 9,964 | - | - | 224,987 |
| BKNG | ADDED | 1,233 | 132 | 834.09% | 219,770 |
| SRPT | NEW | 12,090 | - | - | 217,257 |
| ASC | NEW | 15,385 | - | - | 215,544 |
| CGAU | NEW | 13,379 | - | - | 212,191 |
| PAR | ADDED | 12,151 | 10,927 | 11.2% | 211,670 |
| AVNT | NEW | 5,722 | - | - | 211,485 |
| TVTX | NEW | 3,715 | - | - | 211,049 |
| LEA | REDUCED | 1,571 | 4,344 | -63.84% | 210,608 |
| XMTR | REDUCED | 2,163 | 12,211 | -82.29% | 208,773 |
| WCC | REDUCED | 601 | 1,166 | -48.46% | 207,603 |
| WSO | NEW | 497 | - | - | 207,115 |
| ARGX | NEW | 223 | - | - | 206,893 |
| SNDX | REDUCED | 9,386 | 31,101 | -69.82% | 205,178 |
| NOG | REDUCED | 11,202 | 13,650 | -17.93% | 203,316 |
| INTR | NEW | 37,125 | - | - | 201,589 |
| OMCL | NEW | 4,853 | - | - | 201,497 |
| BLBD | NEW | 2,536 | - | - | 200,243 |
| CAG | NEW | 14,873 | - | - | 200,191 |
| NTLA | REDUCED | 11,774 | 18,530 | -36.46% | 199,216 |
| CAI | NEW | 11,028 | - | - | 196,519 |
| LWLG | NEW | 20,298 | - | - | 192,019 |
| EQX | NEW | 19,573 | - | - | 190,250 |
| CRGY | NEW | 19,293 | - | - | 189,457 |
| FRMI | NEW | 20,508 | - | - | 187,853 |
| TIC | NEW | 23,073 | - | - | 186,661 |
| MBLY | NEW | 18,507 | - | - | 179,148 |
| NIO | NEW | 33,921 | - | - | 171,640 |
| DRH | NEW | 13,601 | - | - | 165,660 |
| CSIQ | NEW | 10,339 | - | - | 165,631 |
| TNDM | NEW | 10,844 | - | - | 163,636 |
| OGN | NEW | 12,067 | - | - | 163,387 |
| ANNX | NEW | 28,528 | - | - | 162,895 |
| MPT | NEW | 34,538 | - | - | 159,566 |
| OMER | NEW | 15,773 | - | - | 150,001 |
| NOK | NEW | 10,346 | - | - | 137,395 |
| VITL | NEW | 11,529 | - | - | 134,082 |
| NVAX | REDUCED | 13,410 | 86,918 | -84.57% | 126,322 |
| RUM | NEW | 18,279 | - | - | 115,889 |
| UPWK | NEW | 13,855 | - | - | 115,828 |
| PONY | NEW | 15,825 | - | - | 109,984 |
| WB | NEW | 14,137 | - | - | 102,635 |
| GTM | CLOSED OUT | 0 | 261,578 | -100.0% | 0 |
| SMPL | CLOSED OUT | 0 | 164,282 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 159,641 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 143,651 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 133,140 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 132,230 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 102,475 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 90,025 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 88,318 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 76,917 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 66,759 | -100.0% | 0 |
| BNL | CLOSED OUT | 0 | 65,804 | -100.0% | 0 |
| PRCH | CLOSED OUT | 0 | 61,641 | -100.0% | 0 |
| SG | CLOSED OUT | 0 | 60,952 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 58,058 | -100.0% | 0 |
| SLM | CLOSED OUT | 0 | 53,077 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 50,055 | -100.0% | 0 |
| BLMN | CLOSED OUT | 0 | 48,683 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 48,362 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 47,718 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 46,928 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 41,741 | -100.0% | 0 |
| NXE | CLOSED OUT | 0 | 41,513 | -100.0% | 0 |
| BCRX | CLOSED OUT | 0 | 40,889 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 39,697 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 39,649 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 39,351 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 36,204 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 34,523 | -100.0% | 0 |
| BEAM | CLOSED OUT | 0 | 34,018 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 33,529 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 32,440 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 31,945 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 31,787 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 30,998 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 30,729 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 29,781 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 29,187 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 27,498 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 27,480 | -100.0% | 0 |
| SFD | CLOSED OUT | 0 | 27,137 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 26,845 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 26,406 | -100.0% | 0 |
| MAX | CLOSED OUT | 0 | 26,170 | -100.0% | 0 |
| BBNX | CLOSED OUT | 0 | 25,909 | -100.0% | 0 |
| PSNL | CLOSED OUT | 0 | 25,643 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 24,037 | -100.0% | 0 |
| RXO | CLOSED OUT | 0 | 23,726 | -100.0% | 0 |
| ADTN | CLOSED OUT | 0 | 23,619 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 22,363 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 21,888 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 20,945 | -100.0% | 0 |
| FIP | CLOSED OUT | 0 | 20,686 | -100.0% | 0 |
| COUR | CLOSED OUT | 0 | 20,246 | -100.0% | 0 |
| JANX | CLOSED OUT | 0 | 19,692 | -100.0% | 0 |
| AESI | CLOSED OUT | 0 | 19,150 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 19,117 | -100.0% | 0 |
| SONO | CLOSED OUT | 0 | 18,908 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 18,597 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 18,492 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 18,128 | -100.0% | 0 |
| CXM | CLOSED OUT | 0 | 17,982 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 17,762 | -100.0% | 0 |
| AEVA | CLOSED OUT | 0 | 17,752 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 17,580 | -100.0% | 0 |
| HNGE | CLOSED OUT | 0 | 17,182 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 17,173 | -100.0% | 0 |
| PAGS | CLOSED OUT | 0 | 15,694 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 15,602 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 15,407 | -100.0% | 0 |
| DQ | CLOSED OUT | 0 | 15,288 | -100.0% | 0 |
| OUST | CLOSED OUT | 0 | 15,268 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 15,119 | -100.0% | 0 |
| PHAT | CLOSED OUT | 0 | 14,954 | -100.0% | 0 |
| FIGS | CLOSED OUT | 0 | 14,742 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 14,696 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 14,675 | -100.0% | 0 |
| ZLAB | CLOSED OUT | 0 | 14,529 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 14,472 | -100.0% | 0 |
| CGON | CLOSED OUT | 0 | 14,401 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 13,782 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 13,571 | -100.0% | 0 |
| LIF | CLOSED OUT | 0 | 13,561 | -100.0% | 0 |
| NUS | CLOSED OUT | 0 | 13,228 | -100.0% | 0 |
| ASTH | CLOSED OUT | 0 | 13,206 | -100.0% | 0 |
| EC | CLOSED OUT | 0 | 13,016 | -100.0% | 0 |
| SPRY | CLOSED OUT | 0 | 12,926 | -100.0% | 0 |
| SDGR | CLOSED OUT | 0 | 12,831 | -100.0% | 0 |
| BILI | CLOSED OUT | 0 | 12,598 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 12,478 | -100.0% | 0 |
| YMM | CLOSED OUT | 0 | 12,370 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 12,268 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 12,150 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 11,840 | -100.0% | 0 |
| GLBE | CLOSED OUT | 0 | 11,465 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 11,175 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 11,061 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 10,876 | -100.0% | 0 |
| TNGX | CLOSED OUT | 0 | 10,867 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 10,867 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 10,706 | -100.0% | 0 |
| VIR | CLOSED OUT | 0 | 10,427 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 10,397 | -100.0% | 0 |
| DNOW | CLOSED OUT | 0 | 10,001 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 9,991 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 9,968 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 9,908 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 9,822 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 9,726 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 9,647 | -100.0% | 0 |
| HG | CLOSED OUT | 0 | 9,381 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 9,369 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 9,247 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 9,101 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 8,672 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 8,485 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 8,228 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 7,965 | -100.0% | 0 |
| TYRA | CLOSED OUT | 0 | 7,911 | -100.0% | 0 |
| WHD | CLOSED OUT | 0 | 7,902 | -100.0% | 0 |
| TECK | CLOSED OUT | 0 | 7,741 | -100.0% | 0 |
| VERA | CLOSED OUT | 0 | 7,715 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 7,616 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 7,613 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 7,515 | -100.0% | 0 |
| LQDA | CLOSED OUT | 0 | 7,345 | -100.0% | 0 |
| VAC | CLOSED OUT | 0 | 7,327 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 7,061 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 6,989 | -100.0% | 0 |
| PACS | CLOSED OUT | 0 | 6,894 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 6,692 | -100.0% | 0 |
| ALGT | CLOSED OUT | 0 | 6,654 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 6,608 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 6,603 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 6,434 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 6,430 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 6,398 | -100.0% | 0 |
| IDYA | CLOSED OUT | 0 | 6,363 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 6,314 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 6,308 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 6,063 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 6,010 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 5,974 | -100.0% | 0 |
| ANDE | CLOSED OUT | 0 | 5,969 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 5,960 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 5,663 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 5,539 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 5,382 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 5,381 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 5,329 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 5,281 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 5,163 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 5,067 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 4,973 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 4,965 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 4,790 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 4,720 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 4,711 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 4,580 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 4,539 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 4,446 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 4,384 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 4,364 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 4,174 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 3,970 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 3,925 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 3,760 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 3,738 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 3,644 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 3,484 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 3,470 | -100.0% | 0 |
| SAH | CLOSED OUT | 0 | 3,429 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 3,425 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 3,400 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 3,352 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 3,193 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 3,164 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 3,155 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 3,064 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 3,010 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,910 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 2,862 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,818 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 2,765 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 2,702 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 2,616 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 2,604 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 2,562 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 2,435 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 2,420 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 2,318 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 2,216 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,953 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 1,889 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 1,823 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 1,474 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 1,459 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 1,442 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,438 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 1,275 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 1,108 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 1,072 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 1,048 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 963 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 805 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 698 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 580 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 5,530,779 | 1.46 | 60327.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,919,343 | 1.3 | 44815.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 4,873,464 | 1.28 | 85126.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,277,018 | 1.13 | 30750.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 3,965,659 | 1.04 | 50230.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 3,916,076 | 1.03 | 48186.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,620,670 | 0.95 | 92933.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,250,954 | 0.86 | 19875.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 3,144,195 | 0.83 | 41513.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,105,363 | 0.82 | 37577.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,000,988 | 0.79 | 6110.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,841,588 | 0.75 | 58505.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 2,768,045 | 0.73 | 81533.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,615,572 | 0.69 | 18688.0 |
| SPB | ADDED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 2,607,143 | 0.69 | 30404.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,583,727 | 0.68 | 6497.0 |
| EPC | ADDED | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 2,400,398 | 0.63 | 89367.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,388,948 | 0.63 | 5513.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,366,180 | 0.62 | 2452.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 2,356,910 | 0.62 | 25680.0 |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 2,326,540 | 0.61 | 15377.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 2,280,896 | 0.6 | 65543.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 2,253,349 | 0.59 | 10204.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 2,218,344 | 0.58 | 16470.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 2,157,289 | 0.57 | 13324.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,151,959 | 0.57 | 4224.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 2,138,823 | 0.56 | 6234.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,021,774 | 0.53 | 2067.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 2,003,315 | 0.53 | 7888.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,996,051 | 0.53 | 21675.0 | |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 1,968,452 | 0.52 | 23191.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,952,389 | 0.51 | 33755.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 1,951,700 | 0.51 | 15448.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 1,926,337 | 0.51 | 5885.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,922,699 | 0.51 | 11336.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 1,915,199 | 0.5 | 141552.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,875,647 | 0.49 | 30228.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,866,202 | 0.49 | 7830.0 |
| HTO | ADDED | H2O AMERICA | COM | 784305104 | 1,851,297 | 0.49 | 30464.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 1,832,536 | 0.48 | 31590.0 | |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 1,819,686 | 0.48 | 6091.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,798,201 | 0.47 | 8770.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,797,864 | 0.47 | 3530.0 | |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 1,792,069 | 0.47 | 16808.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL B | 65249B208 | 1,772,242 | 0.47 | 63159.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,760,379 | 0.46 | 9984.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,744,694 | 0.46 | 3800.0 |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,722,491 | 0.45 | 42405.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,720,231 | 0.45 | 1789.0 |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,685,871 | 0.44 | 78779.0 |
| ALKS | ADDED | ALKERMES PLC | SHS | G01767105 | 1,658,249 | 0.44 | 31649.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 1,645,901 | 0.43 | 54482.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,619,328 | 0.43 | 8093.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,609,952 | 0.42 | 2610.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,597,191 | 0.42 | 4449.0 | |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 1,549,372 | 0.41 | 4649.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 1,521,578 | 0.4 | 32013.0 |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,516,530 | 0.4 | 10837.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 1,505,890 | 0.4 | 18885.0 | |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 1,485,773 | 0.39 | 26112.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,481,402 | 0.39 | 19105.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,470,068 | 0.39 | 5231.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,466,507 | 0.39 | 14176.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 1,458,075 | 0.38 | 86687.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,445,804 | 0.38 | 11744.0 | |
| XPO | ADDED | XPO INC | COM | 983793100 | 1,443,189 | 0.38 | 7030.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 1,437,221 | 0.38 | 3529.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 1,435,072 | 0.38 | 59596.0 |
| DOLE | NEW | DOLE PLC | ORD SHS | G27907107 | 1,420,843 | 0.37 | 103560.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,403,101 | 0.37 | 36088.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,378,040 | 0.36 | 1322.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 1,376,801 | 0.36 | 5150.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,342,418 | 0.35 | 4993.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,342,247 | 0.35 | 6312.0 | |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 1,337,683 | 0.35 | 33152.0 |
| - | RPM INTL INC | COM | 749685103 | 1,317,350 | 0.35 | 11852.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,290,941 | 0.34 | 4331.0 | |
| GXO | NEW | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,279,719 | 0.34 | 25241.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,272,225 | 0.34 | 3166.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,268,724 | 0.33 | 17023.0 |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 1,253,975 | 0.33 | 48907.0 |
| RYTM | REDUCED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,252,640 | 0.33 | 11282.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,248,118 | 0.33 | 9123.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,243,545 | 0.33 | 8906.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,225,007 | 0.32 | 27156.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,224,782 | 0.32 | 36023.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 1,223,571 | 0.32 | 14815.0 |
| PTEN | ADDED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,218,214 | 0.32 | 132703.0 |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 1,199,730 | 0.32 | 51869.0 |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 1,175,026 | 0.31 | 6776.0 |
| - | CARLISLE COS INC | COM | 142339100 | 1,169,506 | 0.31 | 3224.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,168,520 | 0.31 | 22725.0 | |
| FUN | NEW | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,163,960 | 0.31 | 54646.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 1,160,747 | 0.31 | 8955.0 |
| AGIO | ADDED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,154,010 | 0.3 | 31097.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 1,153,862 | 0.3 | 16037.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 1,149,579 | 0.3 | 29401.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 1,143,422 | 0.3 | 23946.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 1,141,496 | 0.3 | 7121.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,117,966 | 0.29 | 13376.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,113,097 | 0.29 | 6868.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,102,759 | 0.29 | 485.0 |
| ZG | NEW | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,101,025 | 0.29 | 34931.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,098,740 | 0.29 | 17117.0 | |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 1,084,986 | 0.29 | 5615.0 |
| NTST | NEW | NETSTREIT CORP | COM | 64119V303 | 1,076,109 | 0.28 | 50928.0 |
| UTZ | ADDED | UTZ BRANDS INC | COM CL A | 918090101 | 1,073,480 | 0.28 | 139413.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,073,164 | 0.28 | 5634.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,072,946 | 0.28 | 12110.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 1,060,951 | 0.28 | 15017.0 |
| RH | NEW | RH | COM | 74967X103 | 1,058,390 | 0.28 | 6425.0 |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 1,055,267 | 0.28 | 31184.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,044,382 | 0.28 | 20896.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,040,979 | 0.27 | 3997.0 | |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 1,028,725 | 0.27 | 48917.0 |
| LINE | NEW | LINEAGE INC | COM | 53566V106 | 1,007,206 | 0.27 | 23288.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 993,288 | 0.26 | 5847.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 988,320 | 0.26 | 12822.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 981,180 | 0.26 | 14305.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 977,232 | 0.26 | 4027.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 965,858 | 0.25 | 30633.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 963,630 | 0.25 | 72128.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 960,803 | 0.25 | 27126.0 | |
| IRTC | ADDED | IRHYTHM HOLDINGS INC | COM | 450056106 | 952,671 | 0.25 | 8009.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 947,857 | 0.25 | 19018.0 |
| BC | NEW | BRUNSWICK CORP | COM | 117043109 | 941,550 | 0.25 | 11177.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 927,132 | 0.24 | 1596.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 926,109 | 0.24 | 12004.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 916,497 | 0.24 | 1423.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 911,496 | 0.24 | 30202.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 897,604 | 0.24 | 2260.0 |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 892,454 | 0.24 | 6541.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 892,028 | 0.24 | 37261.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 888,009 | 0.23 | 15329.0 |
| SMMT | NEW | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 880,261 | 0.23 | 60416.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 877,971 | 0.23 | 1046.0 |
| KNTK | NEW | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 872,247 | 0.23 | 18044.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 869,718 | 0.23 | 29452.0 | |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 869,194 | 0.23 | 20824.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 866,218 | 0.23 | 3327.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 861,462 | 0.23 | 16832.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 855,655 | 0.23 | 20708.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 846,972 | 0.22 | 11102.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 843,599 | 0.22 | 4366.0 | |
| UDR | NEW | UDR INC | COM | 902653104 | 842,911 | 0.22 | 21115.0 |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 842,227 | 0.22 | 10412.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 840,570 | 0.22 | 9748.0 |
| SAIL | NEW | SAILPOINT INC | COM | 78781J109 | 839,077 | 0.22 | 57314.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 837,095 | 0.22 | 3758.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 820,874 | 0.22 | 6901.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 818,836 | 0.22 | 5507.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 812,240 | 0.21 | 10305.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 806,877 | 0.21 | 4421.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 800,702 | 0.21 | 1559.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 796,212 | 0.21 | 5183.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 794,289 | 0.21 | 11404.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 793,999 | 0.21 | 7795.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 791,279 | 0.21 | 8851.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 789,446 | 0.21 | 1457.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 789,128 | 0.21 | 16733.0 | |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 782,424 | 0.21 | 4434.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 781,812 | 0.21 | 3398.0 | |
| STEP | NEW | STEPSTONE GROUP INC | COM CL A | 85914M107 | 781,414 | 0.21 | 18893.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 779,218 | 0.21 | 24651.0 | |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 773,165 | 0.2 | 19554.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 768,539 | 0.2 | 2288.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 766,430 | 0.2 | 5676.0 |
| LOAR | NEW | LOAR HOLDINGS INC | COM SHS | 53947R105 | 765,553 | 0.2 | 9497.0 |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 764,122 | 0.2 | 8421.0 |
| BHVN | REDUCED | BIOHAVEN LTD | COM | G1110E107 | 764,103 | 0.2 | 51351.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 756,781 | 0.2 | 1754.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 755,459 | 0.2 | 7871.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 754,622 | 0.2 | 16848.0 | |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 753,681 | 0.2 | 49228.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 747,868 | 0.2 | 2708.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 745,510 | 0.2 | 4565.0 |
| - | AGCO CORP | COM | 001084102 | 743,337 | 0.2 | 6210.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 732,157 | 0.19 | 25853.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 730,168 | 0.19 | 3445.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 729,047 | 0.19 | 24391.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 722,200 | 0.19 | 1003.0 | |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 721,101 | 0.19 | 3084.0 |
| MGEE | NEW | MGE ENERGY INC | COM | 55277P104 | 717,389 | 0.19 | 8798.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 715,500 | 0.19 | 11377.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 715,171 | 0.19 | 1277.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 714,945 | 0.19 | 1913.0 | |
| LRN | REDUCED | STRIDE INC | COM | 86333M108 | 713,550 | 0.19 | 8274.0 |
| - | US BANCORP | COM NEW | 902973304 | 708,250 | 0.19 | 11726.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 704,529 | 0.19 | 2912.0 |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 698,811 | 0.18 | 19746.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 683,918 | 0.18 | 24261.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 682,155 | 0.18 | 9773.0 |
| JJSF | NEW | J & J SNACK FOODS CORP | COM | 466032109 | 670,011 | 0.18 | 9122.0 |
| WLK | NEW | WESTLAKE CORPORATION | COM | 960413102 | 661,964 | 0.17 | 9068.0 |
| DGII | REDUCED | DIGI INTL INC | COM | 253798102 | 659,560 | 0.17 | 8800.0 |
| SBRA | NEW | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 656,999 | 0.17 | 33675.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 653,952 | 0.17 | 8398.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 653,539 | 0.17 | 12018.0 |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 650,016 | 0.17 | 22904.0 |
| GEO | REDUCED | GEO GROUP INC | COM | 36162J106 | 643,806 | 0.17 | 21787.0 |
| PIPR | NEW | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 643,754 | 0.17 | 8899.0 |
| FRPT | REDUCED | FRESHPET INC | COM | 358039105 | 638,673 | 0.17 | 10803.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 637,160 | 0.17 | 60280.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 632,428 | 0.17 | 4922.0 | |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 631,388 | 0.17 | 3978.0 |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 630,593 | 0.17 | 5517.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 622,226 | 0.16 | 4860.0 |
| ELVN | ADDED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 613,872 | 0.16 | 12096.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 613,426 | 0.16 | 3280.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 610,595 | 0.16 | 9995.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 608,396 | 0.16 | 1631.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 606,770 | 0.16 | 8603.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 605,345 | 0.16 | 11610.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 604,354 | 0.16 | 6815.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 600,531 | 0.16 | 303.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 597,625 | 0.16 | 2041.0 | |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 595,331 | 0.16 | 2217.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 595,231 | 0.16 | 12518.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 592,519 | 0.16 | 6545.0 |
| AG | NEW | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 591,005 | 0.16 | 34847.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 589,706 | 0.16 | 67395.0 |
| WVE | ADDED | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 589,448 | 0.16 | 101454.0 |
| LCID | NEW | LUCID GROUP INC | COM NEW | 549498202 | 588,774 | 0.16 | 88008.0 |
| OUT | REDUCED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 588,206 | 0.15 | 17955.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 586,080 | 0.15 | 3803.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 580,655 | 0.15 | 2728.0 |
| HLNE | NEW | HAMILTON LANE INC | CL A | 407497106 | 573,646 | 0.15 | 7277.0 |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 572,410 | 0.15 | 5559.0 |
| AGI | NEW | ALAMOS GOLD INC | COM CL A | 011532108 | 567,752 | 0.15 | 18713.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 567,457 | 0.15 | 2659.0 | |
| - | SILGAN HLDGS INC | COM | 827048109 | 563,778 | 0.15 | 12153.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 560,134 | 0.15 | 467.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 559,339 | 0.15 | 674.0 |
| - | VERISIGN INC | COM | 92343E102 | 557,205 | 0.15 | 2215.0 | |
| FCN | ADDED | FTI CONSULTING INC | COM | 302941109 | 550,741 | 0.15 | 3696.0 |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 550,134 | 0.14 | 1540.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 548,977 | 0.14 | 6050.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 547,313 | 0.14 | 3592.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 546,157 | 0.14 | 2146.0 |
| IMVT | REDUCED | IMMUNOVANT INC | COM | 45258J102 | 542,695 | 0.14 | 14085.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 542,673 | 0.14 | 3421.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 536,356 | 0.14 | 388.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 535,494 | 0.14 | 3085.0 |
| UNIT | NEW | UNITI GROUP LLC | COM SHS | 912932100 | 530,958 | 0.14 | 46291.0 |
| WK | REDUCED | WORKIVA INC | COM CL A | 98139A105 | 528,856 | 0.14 | 10902.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 523,876 | 0.14 | 14412.0 |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 523,564 | 0.14 | 11335.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 519,670 | 0.14 | 2739.0 |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 518,256 | 0.14 | 14392.0 |
| NIQ | NEW | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 517,064 | 0.14 | 55301.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 515,352 | 0.14 | 985.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 515,075 | 0.14 | 2378.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 514,540 | 0.14 | 7682.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 507,113 | 0.13 | 591.0 | |
| GRND | ADDED | GRINDR INC | COM | 39854F101 | 503,783 | 0.13 | 35058.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 502,526 | 0.13 | 6032.0 | |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 500,026 | 0.13 | 3269.0 |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 499,612 | 0.13 | 7300.0 |
| XENE | ADDED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 497,306 | 0.13 | 8239.0 |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 495,868 | 0.13 | 4646.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 492,576 | 0.13 | 6122.0 | |
| SCHL | NEW | SCHOLASTIC CORP | COM | 807066105 | 490,912 | 0.13 | 10672.0 |
| PEGA | NEW | PEGASYSTEMS INC | COM | 705573103 | 487,222 | 0.13 | 16257.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 487,054 | 0.13 | 17012.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 485,278 | 0.13 | 5773.0 | |
| ALKT | NEW | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 485,036 | 0.13 | 26768.0 |
| VKTX | NEW | VIKING THERAPEUTICS INC | COM | 92686J106 | 481,656 | 0.13 | 12347.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 479,877 | 0.13 | 3062.0 |
| TRU | NEW | TRANSUNION | COM | 89400J107 | 474,176 | 0.12 | 6573.0 |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 473,956 | 0.12 | 371.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 472,765 | 0.12 | 9062.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 469,016 | 0.12 | 414.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 466,789 | 0.12 | 8829.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 465,049 | 0.12 | 3177.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 461,701 | 0.12 | 8585.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 459,661 | 0.12 | 5909.0 |
| ULS | NEW | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 459,185 | 0.12 | 4508.0 |
| STNG | ADDED | SCORPIO TANKERS INC | SHS | Y7542C130 | 458,986 | 0.12 | 6627.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 456,614 | 0.12 | 5510.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 454,725 | 0.12 | 2021.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 448,838 | 0.12 | 6473.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 446,814 | 0.12 | 618.0 | |
| - | VARONIS SYS INC | COM | 922280102 | 443,433 | 0.12 | 10568.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 442,834 | 0.12 | 40627.0 | |
| VNOM | NEW | VIPER ENERGY INC | CL A | 64361Q101 | 438,119 | 0.12 | 10333.0 |
| HLIO | REDUCED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 436,700 | 0.12 | 4893.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 435,981 | 0.11 | 577.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 435,435 | 0.11 | 14500.0 | |
| EZPW | ADDED | EZCORP INC | CL A NON VTG | 302301106 | 433,058 | 0.11 | 12527.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 428,786 | 0.11 | 1363.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 426,113 | 0.11 | 1122.0 |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 425,656 | 0.11 | 18612.0 |
| OLN | ADDED | OLIN CORP | COM PAR $1 | 680665205 | 421,710 | 0.11 | 21277.0 |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 416,415 | 0.11 | 5306.0 |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 415,651 | 0.11 | 2946.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 413,446 | 0.11 | 7823.0 | |
| LB | REDUCED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 412,603 | 0.11 | 5207.0 |
| BYD | NEW | BOYD GAMING CORP | COM | 103304101 | 410,028 | 0.11 | 4642.0 |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 406,939 | 0.11 | 5069.0 |
| COLD | NEW | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 405,953 | 0.11 | 25824.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 404,155 | 0.11 | 5489.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 403,460 | 0.11 | 2434.0 |
| CYTK | NEW | CYTOKINETICS INC | COM NEW | 23282W605 | 403,034 | 0.11 | 4731.0 |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 401,201 | 0.11 | 6225.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 400,308 | 0.11 | 3101.0 |
| SNN | NEW | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 398,903 | 0.11 | 13846.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 398,546 | 0.11 | 9338.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 396,267 | 0.1 | 2104.0 | |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 395,993 | 0.1 | 11269.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 394,891 | 0.1 | 13683.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 394,055 | 0.1 | 14966.0 |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 393,806 | 0.1 | 5484.0 |
| SR | NEW | SPIRE INC | COM | 84857L101 | 391,309 | 0.1 | 5011.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 390,936 | 0.1 | 67636.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 390,277 | 0.1 | 939.0 |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 388,764 | 0.1 | 35536.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 387,302 | 0.1 | 1965.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 385,159 | 0.1 | 44527.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 380,270 | 0.1 | 2674.0 | |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 380,124 | 0.1 | 4514.0 |
| CVSA | NEW | COVISTA INC | COM | 00737L103 | 379,964 | 0.1 | 3048.0 |
| QRVO | NEW | QORVO INC | COM | 74736K101 | 379,422 | 0.1 | 4068.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 377,515 | 0.1 | 760.0 | |
| AXTI | NEW | AXT INC | COM | 00246W103 | 375,969 | 0.1 | 5216.0 |
| CNR | NEW | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 375,374 | 0.1 | 4691.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 373,712 | 0.1 | 13076.0 |
| DHT | NEW | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 373,231 | 0.1 | 22579.0 |
| EWTX | REDUCED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 373,146 | 0.1 | 9184.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 366,461 | 0.1 | 881.0 |
| KVYO | ADDED | KLAVIYO INC | COM SER A | 49845K101 | 365,752 | 0.1 | 24222.0 |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 365,057 | 0.1 | 2127.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 364,825 | 0.1 | 4033.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 363,276 | 0.1 | 8158.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 360,238 | 0.09 | 3155.0 |
| CARS | NEW | CARS COM INC | COM | 14575E105 | 359,324 | 0.09 | 32845.0 |
| KMX | NEW | CARMAX INC | COM | 143130102 | 356,743 | 0.09 | 6745.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 349,399 | 0.09 | 12251.0 |
| XRAY | NEW | DENTSPLY SIRONA INC | COM | 24906P109 | 348,464 | 0.09 | 32843.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 344,735 | 0.09 | 2535.0 | |
| GCT | NEW | GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 343,998 | 0.09 | 10886.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 342,479 | 0.09 | 805.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 338,542 | 0.09 | 29933.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 338,528 | 0.09 | 6458.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 338,324 | 0.09 | 1472.0 | |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 335,324 | 0.09 | 43662.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 333,188 | 0.09 | 7686.0 |
| ARR | NEW | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 330,329 | 0.09 | 18930.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 329,729 | 0.09 | 6006.0 | |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 327,420 | 0.09 | 6444.0 | |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 326,753 | 0.09 | 18326.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 325,874 | 0.09 | 21425.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 324,310 | 0.09 | 2232.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 324,265 | 0.09 | 2266.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 321,815 | 0.08 | 8726.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 320,849 | 0.08 | 17428.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 320,307 | 0.08 | 8407.0 |
| SHAK | NEW | SHAKE SHACK INC | CL A | 819047101 | 320,210 | 0.08 | 5716.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 318,596 | 0.08 | 966.0 | |
| SYRE | REDUCED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 317,566 | 0.08 | 3577.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 317,260 | 0.08 | 5012.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 316,964 | 0.08 | 2804.0 |
| CDNA | NEW | CAREDX INC | COM | 14167L103 | 316,892 | 0.08 | 11119.0 |
| INMD | NEW | INMODE LTD | SHS | M5425M103 | 316,684 | 0.08 | 21661.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 314,895 | 0.08 | 3029.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 314,765 | 0.08 | 21471.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 314,191 | 0.08 | 3813.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 313,703 | 0.08 | 6833.0 | |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 313,402 | 0.08 | 1822.0 |
| WGS | REDUCED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 313,113 | 0.08 | 4561.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 313,016 | 0.08 | 8082.0 | |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 312,695 | 0.08 | 5196.0 |
| ARQT | NEW | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 310,052 | 0.08 | 11825.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 309,112 | 0.08 | 883.0 |
| COGT | NEW | COGENT BIOSCIENCES INC | COM | 19240Q201 | 307,936 | 0.08 | 7957.0 |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 306,897 | 0.08 | 3921.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 306,738 | 0.08 | 7855.0 | |
| HCC | ADDED | WARRIOR MET COAL INC | COM | 93627C101 | 305,324 | 0.08 | 3762.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 305,314 | 0.08 | 2130.0 | |
| CG | NEW | CARLYLE GROUP INC | COM | 14316J108 | 304,624 | 0.08 | 7234.0 |
| OCUL | REDUCED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 302,976 | 0.08 | 30853.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 299,619 | 0.08 | 16581.0 |
| IONS | NEW | IONIS PHARMACEUTICALS INC | COM | 462222100 | 299,558 | 0.08 | 3778.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 295,327 | 0.08 | 14267.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 293,724 | 0.08 | 1200.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 292,012 | 0.08 | 4902.0 | |
| STNE | NEW | STONECO LTD | COM CL A | G85158106 | 291,943 | 0.08 | 26932.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 291,624 | 0.08 | 777.0 | |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 291,230 | 0.08 | 18351.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 290,805 | 0.08 | 26753.0 |
| CAR | NEW | AVIS BUDGET GROUP INC | COM | 053774105 | 289,008 | 0.08 | 1955.0 |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 287,438 | 0.08 | 16938.0 |
| - | WP CAREY INC | COM | 92936U109 | 286,644 | 0.08 | 4009.0 | |
| GOLD | NEW | GOLD COM INC | COM | 00181T107 | 286,027 | 0.08 | 6874.0 |
| MDGL | NEW | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 283,510 | 0.07 | 528.0 |
| BIRK | NEW | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 283,223 | 0.07 | 6582.0 |
| TRVI | NEW | TREVI THERAPEUTICS INC | COM | 89532M101 | 282,753 | 0.07 | 15161.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 280,193 | 0.07 | 5406.0 | |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 277,131 | 0.07 | 40635.0 |
| - | LCI INDS | COM | 50189K103 | 276,029 | 0.07 | 2607.0 | |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 275,286 | 0.07 | 4961.0 | |
| INVX | NEW | INNOVEX INTERNATIONAL INC | COM | 457651107 | 274,908 | 0.07 | 11085.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 272,553 | 0.07 | 137.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 271,727 | 0.07 | 3670.0 | |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 270,384 | 0.07 | 13739.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 268,413 | 0.07 | 10626.0 |
| CC | NEW | CHEMOURS CO | COM | 163851108 | 267,211 | 0.07 | 13022.0 |
| ENVX | REDUCED | ENOVIX CORPORATION | COM | 293594107 | 266,024 | 0.07 | 43826.0 |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 265,751 | 0.07 | 4018.0 |
| MORN | NEW | MORNINGSTAR INC | COM | 617700109 | 265,234 | 0.07 | 1700.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 264,200 | 0.07 | 1262.0 | |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 259,702 | 0.07 | 10995.0 |
| TPG | REDUCED | TPG INC | COM CL A | 872657101 | 258,587 | 0.07 | 6377.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 258,037 | 0.07 | 2061.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 255,242 | 0.07 | 3320.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 253,770 | 0.07 | 8784.0 |
| CNXC | NEW | CONCENTRIX CORP | COM | 20602D101 | 252,728 | 0.07 | 11280.0 |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 248,793 | 0.07 | 52599.0 |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 246,621 | 0.06 | 9679.0 |
| - | DYCOM INDS INC | COM | 267475101 | 242,683 | 0.06 | 480.0 | |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 241,778 | 0.06 | 1521.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 240,008 | 0.06 | 3158.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 239,076 | 0.06 | 916.0 |
| BNTX | NEW | BIONTECH SE | SPONSORED ADS | 09075V102 | 238,766 | 0.06 | 2566.0 |
| MARA | NEW | MARA HOLDINGS INC | COM | 565788106 | 238,061 | 0.06 | 17139.0 |
| CALX | NEW | CALIX INC | COM | 13100M509 | 236,273 | 0.06 | 6331.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 234,740 | 0.06 | 2012.0 |
| - | WESTERN UN CO | COM | 959802109 | 233,310 | 0.06 | 30300.0 | |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 229,743 | 0.06 | 1828.0 |
| TLRY | NEW | TILRAY BRANDS INC | COM | 88688T209 | 227,077 | 0.06 | 50574.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 226,077 | 0.06 | 4210.0 | |
| PRCT | NEW | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 224,987 | 0.06 | 9964.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 224,688 | 0.06 | 5337.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 222,845 | 0.06 | 1217.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 219,770 | 0.06 | 1233.0 |
| SRPT | NEW | SAREPTA THERAPEUTICS INC | COM | 803607100 | 217,257 | 0.06 | 12090.0 |
| ASC | NEW | ARDMORE SHIPPING CORP | COM | Y0207T100 | 215,544 | 0.06 | 15385.0 |
| - | BLOCK H & R INC | COM | 093671105 | 212,905 | 0.06 | 5591.0 | |
| CGAU | NEW | CENTERRA GOLD INC | COM | 152006102 | 212,191 | 0.06 | 13379.0 |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 211,670 | 0.06 | 12151.0 |
| AVNT | NEW | AVIENT CORPORATION | COM | 05368V106 | 211,485 | 0.06 | 5722.0 |
| ZG | NEW | ZILLOW GROUP INC | CL A | 98954M101 | 211,434 | 0.06 | 6740.0 |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 211,049 | 0.06 | 3715.0 |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 210,608 | 0.06 | 1571.0 |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 208,773 | 0.06 | 2163.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 207,991 | 0.05 | 716.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 207,603 | 0.05 | 601.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 207,115 | 0.05 | 497.0 |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 206,893 | 0.05 | 223.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 206,345 | 0.05 | 7589.0 | |
| SNDX | REDUCED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 205,178 | 0.05 | 9386.0 |
| NOG | REDUCED | NORTHERN OIL & GAS INC | COM | 665531307 | 203,316 | 0.05 | 11202.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 202,592 | 0.05 | 3867.0 | |
| INTR | NEW | INTER & CO INC | CLASS A COM | G4R20B107 | 201,589 | 0.05 | 37125.0 |
| OMCL | NEW | OMNICELL COM | COM | 68213N109 | 201,497 | 0.05 | 4853.0 |
| BLBD | NEW | BLUE BIRD CORP | COM | 095306106 | 200,243 | 0.05 | 2536.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 200,191 | 0.05 | 14873.0 |
| NTLA | REDUCED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 199,216 | 0.05 | 11774.0 |
| CAI | NEW | CARIS LIFE SCIENCES INC | COM | 142152107 | 196,519 | 0.05 | 11028.0 |
| LWLG | NEW | LIGHTWAVE LOGIC INC | COM | 532275104 | 192,019 | 0.05 | 20298.0 |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 190,250 | 0.05 | 19573.0 |
| CRGY | NEW | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 189,457 | 0.05 | 19293.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 187,853 | 0.05 | 20508.0 |
| TIC | NEW | TIC SOLUTIONS INC | COM | 00510N102 | 186,661 | 0.05 | 23073.0 |
| MBLY | NEW | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 179,148 | 0.05 | 18507.0 |
| NIO | NEW | NIO INC | SPON ADS | 62914V106 | 171,640 | 0.05 | 33921.0 |
| DRH | NEW | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 165,660 | 0.04 | 13601.0 |
| CSIQ | NEW | CANADIAN SOLAR INC | COM | 136635109 | 165,631 | 0.04 | 10339.0 |
| TNDM | NEW | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 163,636 | 0.04 | 10844.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 163,387 | 0.04 | 12067.0 |
| ANNX | NEW | ANNEXON INC | COM | 03589W102 | 162,895 | 0.04 | 28528.0 |
| MPT | NEW | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 159,566 | 0.04 | 34538.0 |
| - | ORCHID IS CAP INC | COM NEW | 68571X301 | 154,720 | 0.04 | 22198.0 | |
| OMER | NEW | OMEROS CORP | COM | 682143102 | 150,001 | 0.04 | 15773.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 137,395 | 0.04 | 10346.0 |
| VITL | NEW | VITAL FARMS INC | COM | 92847W103 | 134,082 | 0.04 | 11529.0 |
| NVAX | REDUCED | NOVAVAX INC | COM NEW | 670002401 | 126,322 | 0.03 | 13410.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 120,089 | 0.03 | 11973.0 | |
| RUM | NEW | RUM GROUP INC | COM CL A | 78137L105 | 115,889 | 0.03 | 18279.0 |
| UPWK | NEW | UPWORK INC | COM | 91688F104 | 115,828 | 0.03 | 13855.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 113,538 | 0.03 | 14669.0 | |
| PONY | NEW | PONY AI INC | SPONSORED ADS | 732908108 | 109,984 | 0.03 | 15825.0 |
| WB | NEW | WEIBO CORP | SPONSORED ADR | 948596101 | 102,635 | 0.03 | 14137.0 |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 86,636 | 0.02 | 13665.0 | |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 84,787 | 0.02 | 10719.0 | |
| - | GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 80,951 | 0.02 | 14252.0 | |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 51,653 | 0.01 | 22805.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 379,527,412 | 486 | 10.159629 | 0.448888 | 21.654436 |
| 2026-03-31 | 2026-05-15 | 402,320,777 | 503 | 10.54562 | 0.468271 | 20.808661 |
| 2025-12-31 | 2026-02-13 | 397,796,640 | 492 | 10.936962 | 0.496174 | 20.86488 |
| 2025-09-30 | 2025-11-14 | 339,852,420 | 561 | 10.110382 | 0.456311 | 19.853335 |
| 2025-03-31 | 2025-05-15 | 346,197,802 | 590 | 9.782312 | 0.434747 | 20.266596 |
| 2024-12-31 | 2025-02-14 | 296,576,156 | 550 | 9.401761 | 0.41772 | 19.098915 |