Neo Ivy Capital Management
CIK 0001727783
Annualised vol
9.876842%
Beta
0.432248
HHI
58.221191
Top-10 weight
11.344041%
VaR 95%
0.955676%
VaR 99%
1.704992%
Max drawdown
17.738656%
Matched value
58.702695%
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 ($) |
|---|---|---|---|---|---|
| VMC | NEW | 21,090 | - | - | 6,221,760 |
| NVDA | ADDED | 27,208 | 26,162 | 4.0% | 5,444,048 |
| ALKS | NEW | 95,741 | - | - | 5,016,349 |
| LRCX | ADDED | 10,905 | 3,760 | 190.03% | 4,725,463 |
| AAPL | ADDED | 15,026 | 14,440 | 4.06% | 4,347,923 |
| LYFT | ADDED | 289,884 | 30,042 | 864.93% | 4,235,205 |
| ELV | ADDED | 10,922 | 2,722 | 301.25% | 4,223,865 |
| ALGT | NEW | 35,698 | - | - | 4,198,084 |
| PII | NEW | 61,171 | - | - | 4,186,543 |
| TTMI | NEW | 21,401 | - | - | 4,002,415 |
| CC | NEW | 193,906 | - | - | 3,978,951 |
| BYD | ADDED | 44,611 | 11,574 | 285.44% | 3,940,489 |
| CE | ADDED | 78,828 | 45,802 | 72.11% | 3,626,088 |
| META | NEW | 6,180 | - | - | 3,481,132 |
| PFE | NEW | 144,562 | - | - | 3,481,052 |
| NOW | NEW | 33,593 | - | - | 3,335,113 |
| DNOW | NEW | 256,041 | - | - | 3,320,851 |
| FCX | ADDED | 52,606 | 51,957 | 1.25% | 3,308,391 |
| VICR | REDUCED | 8,692 | 14,912 | -41.71% | 3,301,047 |
| AXTI | ADDED | 45,499 | 9,565 | 375.68% | 3,279,567 |
| MTN | ADDED | 22,984 | 20,923 | 9.85% | 3,129,271 |
| KO | REDUCED | 37,786 | 38,636 | -2.2% | 3,070,868 |
| BA | REDUCED | 13,866 | 14,361 | -3.45% | 3,001,573 |
| WT | NEW | 171,295 | - | - | 2,901,737 |
| INTC | REDUCED | 20,131 | 72,726 | -72.32% | 2,810,891 |
| CDE | NEW | 169,422 | - | - | 2,764,967 |
| RTX | ADDED | 14,389 | 7,178 | 100.46% | 2,730,024 |
| CALY | ADDED | 145,010 | 67,711 | 114.16% | 2,724,737 |
| KRMN | ADDED | 53,010 | 4,945 | 971.99% | 2,646,259 |
| NFLX | ADDED | 36,482 | 28,035 | 30.13% | 2,604,814 |
| ONTO | ADDED | 6,846 | 1,731 | 295.49% | 2,590,868 |
| BAX | ADDED | 120,336 | 3,219 | 3638.3% | 2,565,563 |
| UUUU | NEW | 173,148 | - | - | 2,510,646 |
| CRM | NEW | 15,991 | - | - | 2,505,150 |
| CVBF | ADDED | 110,959 | 20,530 | 440.47% | 2,502,125 |
| OZK | ADDED | 47,185 | 38,695 | 21.94% | 2,457,866 |
| GM | ADDED | 31,631 | 19,058 | 65.97% | 2,438,117 |
| MTH | NEW | 29,069 | - | - | 2,437,435 |
| BKNG | NEW | 13,619 | - | - | 2,427,450 |
| ASH | NEW | 36,795 | - | - | 2,424,422 |
| NKE | ADDED | 57,295 | 34,646 | 65.37% | 2,351,959 |
| HAL | ADDED | 67,756 | 15,332 | 341.93% | 2,300,316 |
| AFRM | ADDED | 27,755 | 13,078 | 112.23% | 2,263,420 |
| AVGO | ADDED | 5,984 | 1,344 | 345.24% | 2,260,456 |
| M | ADDED | 91,228 | 84,495 | 7.97% | 2,148,419 |
| AA | ADDED | 40,964 | 5,791 | 607.37% | 2,135,862 |
| WWD | NEW | 4,999 | - | - | 2,126,774 |
| BE | REDUCED | 6,965 | 13,711 | -49.2% | 2,108,305 |
| HPQ | ADDED | 95,134 | 88,174 | 7.89% | 2,087,239 |
| PATH | REDUCED | 188,962 | 291,647 | -35.21% | 2,054,016 |
| IT | REDUCED | 15,457 | 15,701 | -1.55% | 2,003,536 |
| FAST | NEW | 40,322 | - | - | 1,936,665 |
| ALL | NEW | 7,969 | - | - | 1,896,143 |
| VSAT | ADDED | 20,785 | 9,396 | 121.21% | 1,866,700 |
| GAP | ADDED | 98,469 | 69,830 | 41.01% | 1,839,400 |
| TMUS | NEW | 10,506 | - | - | 1,762,171 |
| IMNM | NEW | 80,876 | - | - | 1,713,762 |
| ILMN | NEW | 9,690 | - | - | 1,703,792 |
| UEC | NEW | 147,948 | - | - | 1,577,125 |
| BKR | NEW | 28,180 | - | - | 1,563,990 |
| TREX | NEW | 29,946 | - | - | 1,498,497 |
| ECHO | NEW | 14,243 | - | - | 1,445,664 |
| BGC | NEW | 135,100 | - | - | 1,444,219 |
| DKNG | NEW | 56,038 | - | - | 1,415,519 |
| CRDO | REDUCED | 5,174 | 40,398 | -87.19% | 1,407,069 |
| KR | NEW | 24,833 | - | - | 1,378,976 |
| SN | NEW | 8,740 | - | - | 1,330,839 |
| PH | NEW | 1,356 | - | - | 1,326,330 |
| KD | NEW | 115,402 | - | - | 1,305,196 |
| KLAC | ADDED | 4,311 | 2,418 | 78.29% | 1,300,671 |
| NEM | NEW | 13,486 | - | - | 1,259,592 |
| LNG | ADDED | 5,153 | 2,854 | 80.55% | 1,231,618 |
| NTAP | NEW | 7,950 | - | - | 1,230,342 |
| LEN | REDUCED | 12,900 | 15,899 | -18.86% | 1,167,321 |
| PPLI | NEW | 23,575 | - | - | 1,088,222 |
| WMT | REDUCED | 9,513 | 20,271 | -53.07% | 1,077,442 |
| ATEN | NEW | 28,494 | - | - | 1,064,535 |
| IVZ | ADDED | 40,325 | 39,135 | 3.04% | 1,064,176 |
| VNT | NEW | 36,384 | - | - | 1,055,136 |
| RRX | NEW | 4,152 | - | - | 988,964 |
| WLK | NEW | 13,509 | - | - | 986,157 |
| NTCT | ADDED | 22,157 | 7,015 | 215.85% | 964,937 |
| KBH | ADDED | 15,229 | 98 | 15439.8% | 953,183 |
| KN | NEW | 22,544 | - | - | 935,125 |
| XRAY | NEW | 87,556 | - | - | 928,969 |
| CPNG | REDUCED | 53,399 | 100,503 | -46.87% | 927,540 |
| TPR | NEW | 6,293 | - | - | 921,169 |
| XYZ | NEW | 12,093 | - | - | 919,068 |
| OSK | NEW | 5,983 | - | - | 918,270 |
| KMX | NEW | 17,255 | - | - | 912,616 |
| TOST | REDUCED | 32,804 | 93,053 | -64.75% | 912,607 |
| W | NEW | 9,825 | - | - | 908,026 |
| QXO | REDUCED | 52,314 | 239,320 | -78.14% | 903,985 |
| DVA | ADDED | 4,044 | 948 | 326.58% | 899,709 |
| EXE | REDUCED | 9,863 | 22,389 | -55.95% | 899,406 |
| EQT | NEW | 16,881 | - | - | 897,562 |
| ONON | ADDED | 25,324 | 4,409 | 474.37% | 896,976 |
| CAH | ADDED | 3,767 | 110 | 3324.55% | 892,945 |
| ABBV | NEW | 3,502 | - | - | 881,243 |
| FLS | NEW | 11,659 | - | - | 864,631 |
| CPRT | REDUCED | 30,009 | 34,350 | -12.64% | 845,953 |
| GNTX | NEW | 33,269 | - | - | 840,707 |
| RDDT | NEW | 4,713 | - | - | 818,082 |
| GE | NEW | 2,154 | - | - | 805,014 |
| VRNS | REDUCED | 19,180 | 37,244 | -48.5% | 804,792 |
| RHI | ADDED | 26,152 | 15,528 | 68.42% | 802,866 |
| SNOW | NEW | 3,154 | - | - | 802,693 |
| GTLB | ADDED | 26,252 | 13,579 | 93.33% | 801,473 |
| TECH | NEW | 11,316 | - | - | 799,475 |
| FCN | NEW | 5,301 | - | - | 789,902 |
| DHT | NEW | 45,952 | - | - | 759,586 |
| IPGP | NEW | 6,421 | - | - | 753,311 |
| SNX | REDUCED | 2,785 | 14,740 | -81.11% | 744,541 |
| AVPT | REDUCED | 63,280 | 89,041 | -28.93% | 709,368 |
| ADEA | REDUCED | 21,452 | 28,166 | -23.84% | 706,414 |
| MMM | NEW | 4,320 | - | - | 699,451 |
| T | REDUCED | 33,766 | 59,286 | -43.05% | 698,956 |
| BFH | ADDED | 6,396 | 2,093 | 205.59% | 693,006 |
| OKLO | REDUCED | 13,099 | 45,584 | -71.26% | 685,470 |
| MOS | NEW | 29,211 | - | - | 618,981 |
| HUBG | NEW | 14,081 | - | - | 616,606 |
| LVS | NEW | 12,743 | - | - | 588,599 |
| FISV | NEW | 11,945 | - | - | 585,902 |
| RMBS | NEW | 4,310 | - | - | 572,109 |
| EFX | NEW | 3,534 | - | - | 560,916 |
| MGNI | NEW | 29,172 | - | - | 553,684 |
| RBLX | REDUCED | 9,860 | 16,913 | -41.7% | 536,186 |
| MRX | REDUCED | 8,492 | 29,863 | -71.56% | 517,587 |
| JBTM | NEW | 3,561 | - | - | 516,345 |
| CHWY | ADDED | 25,720 | 14,945 | 72.1% | 505,398 |
| SYY | ADDED | 6,001 | 2,827 | 112.27% | 501,563 |
| TDW | NEW | 7,309 | - | - | 486,998 |
| SLB | NEW | 9,689 | - | - | 450,441 |
| BWXT | REDUCED | 2,206 | 5,173 | -57.36% | 429,397 |
| PBF | REDUCED | 8,868 | 42,780 | -79.27% | 403,671 |
| CART | NEW | 8,503 | - | - | 402,617 |
| RBRK | NEW | 5,008 | - | - | 402,042 |
| COHR | NEW | 1,019 | - | - | 401,964 |
| OC | NEW | 2,526 | - | - | 401,532 |
| J | NEW | 3,184 | - | - | 401,184 |
| MRK | NEW | 3,119 | - | - | 400,791 |
| VCYT | NEW | 6,822 | - | - | 400,656 |
| V | NEW | 1,164 | - | - | 399,356 |
| POOL | NEW | 1,856 | - | - | 398,854 |
| INTU | NEW | 1,528 | - | - | 398,808 |
| PSX | REDUCED | 2,359 | 5,238 | -54.96% | 398,788 |
| ENTG | NEW | 2,213 | - | - | 398,030 |
| WSM | NEW | 1,707 | - | - | 397,901 |
| INCY | NEW | 3,510 | - | - | 397,893 |
| DASH | NEW | 2,156 | - | - | 397,846 |
| PPL | NEW | 10,920 | - | - | 396,942 |
| XEL | NEW | 4,932 | - | - | 396,039 |
| CXW | NEW | 13,000 | - | - | 394,940 |
| KDP | REDUCED | 11,786 | 106,002 | -88.88% | 385,755 |
| OGS | NEW | 4,857 | - | - | 374,328 |
| ROST | NEW | 1,683 | - | - | 358,226 |
| CROX | NEW | 2,888 | - | - | 348,408 |
| GRND | REDUCED | 23,383 | 32,341 | -27.7% | 336,013 |
| COST | NEW | 358 | - | - | 334,898 |
| DOV | NEW | 1,487 | - | - | 333,504 |
| GCMG | REDUCED | 24,955 | 282,704 | -91.17% | 306,946 |
| FE | NEW | 6,166 | - | - | 293,131 |
| COHU | NEW | 3,590 | - | - | 265,336 |
| AM | ADDED | 10,527 | 448 | 2249.78% | 239,489 |
| PEGA | ADDED | 7,909 | 4,215 | 87.64% | 236,795 |
| CVX | NEW | 1,239 | - | - | 205,376 |
| TFX | NEW | 1,540 | - | - | 195,210 |
| WRBY | ADDED | 6,399 | 2,883 | 121.96% | 194,145 |
| GILD | REDUCED | 1,489 | 5,755 | -74.13% | 188,120 |
| PEP | NEW | 1,257 | - | - | 170,197 |
| FSLY | REDUCED | 8,567 | 113,339 | -92.44% | 157,290 |
| MUR | REDUCED | 4,696 | 56,215 | -91.65% | 152,901 |
| BC | NEW | 1,749 | - | - | 147,335 |
| SON | REDUCED | 2,538 | 3,966 | -36.01% | 143,016 |
| NWSA | NEW | 5,483 | - | - | 136,142 |
| NRG | ADDED | 903 | 522 | 72.99% | 131,892 |
| TER | NEW | 208 | - | - | 100,638 |
| SDRL | REDUCED | 2,605 | 4,243 | -38.6% | 98,521 |
| JPM | NEW | 271 | - | - | 88,706 |
| BRZE | NEW | 3,817 | - | - | 82,790 |
| ON | NEW | 622 | - | - | 58,803 |
| TFSL | ADDED | 3,117 | 673 | 363.15% | 55,233 |
| PYPL | REDUCED | 1,225 | 20,990 | -94.16% | 52,895 |
| FSLR | REDUCED | 221 | 3,454 | -93.6% | 52,147 |
| SCCO | NEW | 273 | - | - | 47,572 |
| MC | NEW | 674 | - | - | 44,093 |
| VRT | REDUCED | 106 | 2,405 | -95.59% | 35,490 |
| TEX | NEW | 461 | - | - | 33,371 |
| SLM | NEW | 1,100 | - | - | 28,534 |
| HAWK | NEW | 1,308 | - | - | 26,447 |
| LKQ | NEW | 983 | - | - | 25,882 |
| GEV | NEW | 18 | - | - | 21,147 |
| RDN | NEW | 556 | - | - | 20,944 |
| NXT | NEW | 175 | - | - | 20,849 |
| DK | REDUCED | 327 | 26,391 | -98.76% | 16,614 |
| RNST | NEW | 387 | - | - | 16,462 |
| GLNG | REDUCED | 281 | 7,407 | -96.21% | 14,005 |
| NMIH | NEW | 235 | - | - | 9,656 |
| DBX | REDUCED | 273 | 25,026 | -98.91% | 7,499 |
| BBT | REDUCED | 152 | 7,442 | -97.96% | 4,628 |
| PAYX | NEW | 4 | - | - | 393 |
| F | CLOSED OUT | 0 | 313,179 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 270,126 | -100.0% | 0 |
| BRKR | CLOSED OUT | 0 | 115,428 | -100.0% | 0 |
| IMAX | CLOSED OUT | 0 | 103,055 | -100.0% | 0 |
| UPST | CLOSED OUT | 0 | 102,953 | -100.0% | 0 |
| LBTYA | CLOSED OUT | 0 | 93,827 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 93,407 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 89,329 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 86,981 | -100.0% | 0 |
| HRB | CLOSED OUT | 0 | 78,333 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 76,578 | -100.0% | 0 |
| CVI | CLOSED OUT | 0 | 68,724 | -100.0% | 0 |
| ROIV | CLOSED OUT | 0 | 64,106 | -100.0% | 0 |
| TGTX | CLOSED OUT | 0 | 60,833 | -100.0% | 0 |
| HAYW | CLOSED OUT | 0 | 48,782 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 47,311 | -100.0% | 0 |
| CNX | CLOSED OUT | 0 | 43,449 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 35,002 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 34,574 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 33,805 | -100.0% | 0 |
| GBCI | CLOSED OUT | 0 | 33,477 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 28,530 | -100.0% | 0 |
| BKU | CLOSED OUT | 0 | 27,151 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 27,115 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 24,515 | -100.0% | 0 |
| CNK | CLOSED OUT | 0 | 22,951 | -100.0% | 0 |
| AVA | CLOSED OUT | 0 | 22,754 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 21,006 | -100.0% | 0 |
| SLGN | CLOSED OUT | 0 | 20,717 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 19,931 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 16,329 | -100.0% | 0 |
| EL | CLOSED OUT | 0 | 15,362 | -100.0% | 0 |
| LTH | CLOSED OUT | 0 | 14,837 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 14,785 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 14,498 | -100.0% | 0 |
| RXO | CLOSED OUT | 0 | 12,788 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 12,334 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 11,290 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 11,144 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 10,213 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 10,154 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 9,884 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 9,534 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 9,445 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 9,290 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 9,078 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 9,061 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 8,755 | -100.0% | 0 |
| RRC | CLOSED OUT | 0 | 7,893 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 7,690 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 7,178 | -100.0% | 0 |
| AAON | CLOSED OUT | 0 | 6,698 | -100.0% | 0 |
| KNTK | CLOSED OUT | 0 | 6,317 | -100.0% | 0 |
| SNEX | CLOSED OUT | 0 | 6,189 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 6,111 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 5,696 | -100.0% | 0 |
| TPG | CLOSED OUT | 0 | 5,060 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 4,694 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 4,445 | -100.0% | 0 |
| KNF | CLOSED OUT | 0 | 4,280 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 3,899 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 2,999 | -100.0% | 0 |
| ITGR | CLOSED OUT | 0 | 2,997 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 2,780 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 2,779 | -100.0% | 0 |
| INTA | CLOSED OUT | 0 | 2,583 | -100.0% | 0 |
| PWR | CLOSED OUT | 0 | 2,460 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 2,404 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 2,330 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 2,186 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 2,152 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 1,742 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 1,719 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 1,646 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 1,482 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 1,451 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 1,397 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 1,394 | -100.0% | 0 |
| HAE | CLOSED OUT | 0 | 1,276 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 668 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 663 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 663 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 507 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 472 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 389 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 331 | -100.0% | 0 |
| SHOO | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| RDNT | CLOSED OUT | 0 | 13 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VMC | NEW | VULCAN MATERIALS | COM | 929160109 | 6,221,760 | 1.43 | 21090.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 5,444,048 | 1.25 | 27208.0 |
| - | ARCHER-DANIELS | COM | 039483102 | 5,335,012 | 1.23 | 69830.0 | |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 5,016,349 | 1.16 | 95741.0 |
| - | PALANTIR TECHN-A | CL A | 69608A108 | 4,957,658 | 1.14 | 42493.0 | |
| LRCX | ADDED | LAM RESEARCH | COM | 512807306 | 4,725,463 | 1.09 | 10905.0 |
| - | MICRON TECH | COM | 595112103 | 4,552,519 | 1.05 | 3944.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,347,923 | 1.0 | 15026.0 |
| - | PATTERSON-UTI | COM | 703481101 | 4,343,103 | 1.0 | 473105.0 | |
| - | ULTRA CLEAN HOLD | COM | 90385V107 | 4,293,812 | 0.99 | 30113.0 | |
| LYFT | ADDED | LYFT INC-A | CL A | 55087P104 | 4,235,205 | 0.98 | 289884.0 |
| ELV | ADDED | ELEVANCE HEALTH | COM | 036752103 | 4,223,865 | 0.97 | 10922.0 |
| - | SIMMONS FIRST -A | CL A | 828730200 | 4,218,743 | 0.97 | 186258.0 | |
| - | INTL PAPER CO | COM | 460146103 | 4,217,060 | 0.97 | 110684.0 | |
| - | AGCO CORP | COM | 001084102 | 4,200,033 | 0.97 | 35088.0 | |
| ALGT | NEW | ALLEGIANT TRAVEL | COM | 01748X102 | 4,198,084 | 0.97 | 35698.0 |
| - | AMERICAN INTERNA | COM | 026874784 | 4,194,846 | 0.97 | 56284.0 | |
| - | MIRUM PHARMACEUT | COM | 604749101 | 4,194,149 | 0.97 | 35826.0 | |
| PII | NEW | POLARIS INC | COM | 731068102 | 4,186,543 | 0.96 | 61171.0 |
| - | TUTOR PERINI COR | COM | 901109108 | 4,124,936 | 0.95 | 49716.0 | |
| - | CALIFORNIA RESOU | COM | 13057Q305 | 4,045,876 | 0.93 | 76525.0 | |
| TTMI | NEW | TTM TECHNOLOGIES | COM | 87305R109 | 4,002,415 | 0.92 | 21401.0 |
| CC | NEW | CHEMOURS CO | COM | 163851108 | 3,978,951 | 0.92 | 193906.0 |
| BYD | ADDED | BOYD GAMING CORP | COM | 103304101 | 3,940,489 | 0.91 | 44611.0 |
| - | CNH INDUSTRIAL N | COM SHS | N20944109 | 3,680,183 | 0.85 | 327710.0 | |
| CE | ADDED | CELANESE CORP | COM | 150870103 | 3,626,088 | 0.84 | 78828.0 |
| META | NEW | META PLATFORMS-A | CL A | 30303M102 | 3,481,132 | 0.8 | 6180.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 3,481,052 | 0.8 | 144562.0 |
| - | KNIGHT-SWIFT TRA | COM | 499049104 | 3,431,497 | 0.79 | 44067.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 3,335,113 | 0.77 | 33593.0 |
| DNOW | NEW | DNOW INC | COM | 67011P100 | 3,320,851 | 0.77 | 256041.0 |
| FCX | ADDED | FREEPORT-MCMORAN | COM | 35671D857 | 3,308,391 | 0.76 | 52606.0 |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 3,301,047 | 0.76 | 8692.0 |
| AXTI | ADDED | AXT INC | COM | 00246W103 | 3,279,567 | 0.76 | 45499.0 |
| - | BRISTOL-MYER SQB | COM | 110122108 | 3,134,758 | 0.72 | 54404.0 | |
| MTN | ADDED | VAIL RESORTS | COM | 91879Q109 | 3,129,271 | 0.72 | 22984.0 |
| KO | REDUCED | COCA-COLA CO/THE | COM | 191216100 | 3,070,868 | 0.71 | 37786.0 |
| - | PERIMETER SOLUTI | COM | 71385M107 | 3,067,753 | 0.71 | 86052.0 | |
| - | GE HEALTHCARE TE | COM | 36266G107 | 3,028,313 | 0.7 | 47310.0 | |
| - | AMER FINL GROUP | COM | 025932104 | 3,004,511 | 0.69 | 21470.0 | |
| BA | REDUCED | BOEING CO/THE | COM | 097023105 | 3,001,573 | 0.69 | 13866.0 |
| WT | NEW | WISDOMTREE INC | COM | 97717P104 | 2,901,737 | 0.67 | 171295.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,810,891 | 0.65 | 20131.0 |
| CDE | NEW | COEUR MINING INC | COM | 192108504 | 2,764,967 | 0.64 | 169422.0 |
| RTX | ADDED | RTX CORP | COM | 75513E101 | 2,730,024 | 0.63 | 14389.0 |
| CALY | ADDED | CALLAWAY GOLF CO | COM | 131193104 | 2,724,737 | 0.63 | 145010.0 |
| - | MARVELL TECHNOLO | COM | 573874104 | 2,652,412 | 0.61 | 8904.0 | |
| KRMN | ADDED | KARMAN HOLDINGS | COM | 485924104 | 2,646,259 | 0.61 | 53010.0 |
| - | BRIGHT HORIZONS | COM | 109194100 | 2,639,783 | 0.61 | 37243.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 2,604,814 | 0.6 | 36482.0 |
| ONTO | ADDED | ONTO INNOVATION | COM | 683344105 | 2,590,868 | 0.6 | 6846.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 2,565,563 | 0.59 | 120336.0 |
| - | DARDEN RESTAURAN | COM | 237194105 | 2,528,154 | 0.58 | 12272.0 | |
| - | EXPEDIA GROUP IN | COM | 30212P303 | 2,523,232 | 0.58 | 9861.0 | |
| - | TAYLOR MORRISON | COM | 87724P106 | 2,520,728 | 0.58 | 35137.0 | |
| UUUU | NEW | ENERGY FUELS INC | COM | 292671708 | 2,510,646 | 0.58 | 173148.0 |
| - | MIRION TECHNOLOG | COM | 60471A101 | 2,507,815 | 0.58 | 139867.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 2,505,150 | 0.58 | 15991.0 |
| CVBF | ADDED | CVB FINANCIAL | COM | 126600105 | 2,502,125 | 0.58 | 110959.0 |
| - | AXSOME THERAPEUT | COM | 05464T104 | 2,495,430 | 0.57 | 10195.0 | |
| - | ADV MICRO DEVICE | COM | 007903107 | 2,483,971 | 0.57 | 4276.0 | |
| OZK | ADDED | BANK OZK | COM | 06417N103 | 2,457,866 | 0.57 | 47185.0 |
| GM | ADDED | GENERAL MOTORS C | COM | 37045V100 | 2,438,117 | 0.56 | 31631.0 |
| MTH | NEW | MERITAGE HOMES C | COM | 59001A102 | 2,437,435 | 0.56 | 29069.0 |
| BKNG | NEW | BOOKING HOLDINGS | COM | 09857L108 | 2,427,450 | 0.56 | 13619.0 |
| ASH | NEW | ASHLAND INC | COM | 044186104 | 2,424,422 | 0.56 | 36795.0 |
| NKE | ADDED | NIKE INC -CL B | CL B | 654106103 | 2,351,959 | 0.54 | 57295.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 2,300,316 | 0.53 | 67756.0 |
| AFRM | ADDED | AFFIRM HOLDINGS | COM | 00827B106 | 2,263,420 | 0.52 | 27755.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,260,456 | 0.52 | 5984.0 |
| - | TAKE-TWO INTERAC | COM | 874054109 | 2,215,572 | 0.51 | 8863.0 | |
| M | ADDED | MACY'S INC | COM | 55616P104 | 2,148,419 | 0.49 | 91228.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 2,135,862 | 0.49 | 40964.0 |
| - | HIMS & HERS HEAL | COM | 433000106 | 2,133,279 | 0.49 | 61531.0 | |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 2,126,774 | 0.49 | 4999.0 |
| BE | REDUCED | BLOOM ENERGY C-A | CL A | 093712107 | 2,108,305 | 0.49 | 6965.0 |
| - | VERA THERAPEUTIC | COM | 92337R101 | 2,099,886 | 0.48 | 48937.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 2,087,239 | 0.48 | 95134.0 |
| PATH | REDUCED | UIPATH INC -CL A | CL A | 90364P105 | 2,054,016 | 0.47 | 188962.0 |
| - | GENERAL MILLS IN | COM | 370334104 | 2,036,704 | 0.47 | 58526.0 | |
| - | BOOZ ALLEN HAMIL | COM | 099502106 | 2,015,032 | 0.46 | 33213.0 | |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 2,003,536 | 0.46 | 15457.0 |
| - | CLEARWAY ENERG-C | CL C | 18539C204 | 1,939,407 | 0.45 | 56741.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 1,936,665 | 0.45 | 40322.0 |
| - | GRANITE CONSTR | COM | 387328107 | 1,915,455 | 0.44 | 12117.0 | |
| - | WILEY JOHN&SON-A | CL A | 968223206 | 1,900,718 | 0.44 | 39182.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 1,896,143 | 0.44 | 7969.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 1,866,700 | 0.43 | 20785.0 |
| GAP | ADDED | GAP INC/THE | COM | 364760108 | 1,839,400 | 0.42 | 98469.0 |
| - | CONSTELLATION-A | CL A | 21036P108 | 1,828,198 | 0.42 | 13144.0 | |
| - | ARTHUR J GALLAGH | COM | 363576109 | 1,826,688 | 0.42 | 7957.0 | |
| - | UNITEDHEALTH GRP | COM | 91324P102 | 1,822,953 | 0.42 | 4386.0 | |
| - | EURONET WORLDWID | COM | 298736109 | 1,810,940 | 0.42 | 24743.0 | |
| - | TKO GROUP HOLDIN | COM | 87256C101 | 1,796,289 | 0.41 | 8923.0 | |
| - | ACADIA HEALTHCAR | COM | 00404A109 | 1,783,759 | 0.41 | 60405.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,762,171 | 0.41 | 10506.0 |
| - | BROOKFIELD RENEW | CL A | 11285B108 | 1,743,786 | 0.4 | 46977.0 | |
| - | KRATOS DEFENSE & | COM | 50077B207 | 1,728,745 | 0.4 | 34672.0 | |
| - | VF CORP | COM | 918204108 | 1,719,874 | 0.4 | 103110.0 | |
| IMNM | NEW | IMMUNOME INC | COM | 45257U108 | 1,713,762 | 0.39 | 80876.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 1,703,792 | 0.39 | 9690.0 |
| - | PRINCIPAL FINL | COM | 74251V102 | 1,703,678 | 0.39 | 15807.0 | |
| - | ABBOTT LABS | COM | 002824100 | 1,658,364 | 0.38 | 18276.0 | |
| - | UNITY SOFTWARE I | COM | 91332U101 | 1,623,401 | 0.37 | 56802.0 | |
| - | DR HORTON INC | COM | 23331A109 | 1,602,413 | 0.37 | 9838.0 | |
| UEC | NEW | URANIUM ENERGY | COM | 916896103 | 1,577,125 | 0.36 | 147948.0 |
| BKR | NEW | BAKER HUGHES CO | COM | 05722G100 | 1,563,990 | 0.36 | 28180.0 |
| TREX | NEW | TREX CO INC | COM | 89531P105 | 1,498,497 | 0.35 | 29946.0 |
| - | BROOKDALE SR | COM | 112463104 | 1,466,136 | 0.34 | 91121.0 | |
| ECHO | NEW | ECHOSTAR CORP-A | CL A | 278768106 | 1,445,664 | 0.33 | 14243.0 |
| BGC | NEW | BGC GROUP INC-A | CL A | 088929104 | 1,444,219 | 0.33 | 135100.0 |
| - | BURLINGTON STORE | COM | 122017106 | 1,419,264 | 0.33 | 4480.0 | |
| DKNG | NEW | DRAFTKINGS INC | COM | 26142V105 | 1,415,519 | 0.33 | 56038.0 |
| - | JM SMUCKER CO | COM | 832696405 | 1,408,275 | 0.32 | 12518.0 | |
| CRDO | REDUCED | CREDO TECHNOLOGY | ORD SHS | G25457105 | 1,407,069 | 0.32 | 5174.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 1,378,976 | 0.32 | 24833.0 |
| - | COMMERCIAL METAL | COM | 201723103 | 1,339,775 | 0.31 | 21351.0 | |
| SN | NEW | SHARKNINJA INC | ORD SHS | G8068L108 | 1,330,839 | 0.31 | 8740.0 |
| PH | NEW | PARKER HANNIFIN | COM | 701094104 | 1,326,330 | 0.31 | 1356.0 |
| - | PALO ALTO NETWOR | COM | 697435105 | 1,321,452 | 0.3 | 3875.0 | |
| - | PRIMORIS SERVICE | COM | 74164F103 | 1,311,754 | 0.3 | 13234.0 | |
| KD | NEW | KYNDRYL HOLDINGS | COM | 50155Q100 | 1,305,196 | 0.3 | 115402.0 |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 1,300,671 | 0.3 | 4311.0 |
| - | APOGEE THERAPEUT | COM | 03770N101 | 1,300,488 | 0.3 | 9798.0 | |
| - | SPYRE THERAPEUTI | COM | 00773J202 | 1,291,837 | 0.3 | 14551.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 1,259,592 | 0.29 | 13486.0 |
| LNG | ADDED | CHENIERE ENERGY | COM | 16411R208 | 1,231,618 | 0.28 | 5153.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 1,230,342 | 0.28 | 7950.0 |
| - | HECLA MINING CO | COM | 422704106 | 1,192,553 | 0.27 | 77288.0 | |
| - | CARNIVAL CORP LT | COM | G2004J103 | 1,190,254 | 0.27 | 41661.0 | |
| LEN | REDUCED | LENNAR CORP-A | CL A | 526057104 | 1,167,321 | 0.27 | 12900.0 |
| - | CONS EDISON INC | COM | 209115104 | 1,111,720 | 0.26 | 10049.0 | |
| PPLI | NEW | PEOPLE INC | COM | 44891N208 | 1,088,222 | 0.25 | 23575.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,077,442 | 0.25 | 9513.0 |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 1,064,535 | 0.25 | 28494.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 1,064,176 | 0.25 | 40325.0 |
| VNT | NEW | VONTIER CORP | COM | 928881101 | 1,055,136 | 0.24 | 36384.0 |
| RRX | NEW | REGAL REXNORD CO | COM | 758750103 | 988,964 | 0.23 | 4152.0 |
| WLK | NEW | WESTLAKE CORP | COM | 960413102 | 986,157 | 0.23 | 13509.0 |
| NTCT | ADDED | NETSCOUT SYSTEMS | COM | 64115T104 | 964,937 | 0.22 | 22157.0 |
| KBH | ADDED | KB HOME | COM | 48666K109 | 953,183 | 0.22 | 15229.0 |
| - | POWER INTEGRATIO | COM | 739276103 | 948,749 | 0.22 | 11327.0 | |
| KN | NEW | KNOWLES CORP | COM | 49926D109 | 935,125 | 0.22 | 22544.0 |
| - | PORTLAND GENERAL | COM | 736508847 | 933,613 | 0.22 | 18013.0 | |
| XRAY | NEW | DENTSPLY SIRONA | COM | 24906P109 | 928,969 | 0.21 | 87556.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 927,540 | 0.21 | 53399.0 |
| - | CECO ENVIRONMNTL | COM | 125141101 | 923,007 | 0.21 | 10172.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 921,169 | 0.21 | 6293.0 |
| XYZ | NEW | BLOCK INC | COM | 852234103 | 919,068 | 0.21 | 12093.0 |
| - | ADVANCE AUTO PAR | COM | 00751Y106 | 918,740 | 0.21 | 14766.0 | |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 918,270 | 0.21 | 5983.0 |
| - | DEVON ENERGY CO | COM | 25179M103 | 917,675 | 0.21 | 22209.0 | |
| - | CHARTER COMMUN-A | CL A | 16119P108 | 916,970 | 0.21 | 6448.0 | |
| KMX | NEW | CARMAX INC | COM | 143130102 | 912,616 | 0.21 | 17255.0 |
| TOST | REDUCED | TOAST INC-A | CL A | 888787108 | 912,607 | 0.21 | 32804.0 |
| W | NEW | WAYFAIR INC- A | CL A | 94419L101 | 908,026 | 0.21 | 9825.0 |
| QXO | REDUCED | QXO INC | COM | 82846H405 | 903,985 | 0.21 | 52314.0 |
| - | COLGATE-PALMOLIV | COM | 194162103 | 899,839 | 0.21 | 9815.0 | |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 899,709 | 0.21 | 4044.0 |
| EXE | REDUCED | EXPAND ENERGY CO | COM | 165167735 | 899,406 | 0.21 | 9863.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 897,562 | 0.21 | 16881.0 |
| ONON | ADDED | ON HOLDING AG-A | CL A | H5919C104 | 896,976 | 0.21 | 25324.0 |
| - | DIAMONDBACK ENER | COM | 25278X109 | 893,313 | 0.21 | 5082.0 | |
| CAH | ADDED | CARDINAL HEALTH | COM | 14149Y108 | 892,945 | 0.21 | 3767.0 |
| - | STEPSTONE GROU-A | CL A | 85914M107 | 883,697 | 0.2 | 21366.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 881,243 | 0.2 | 3502.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 864,631 | 0.2 | 11659.0 |
| - | EVERSOURCE ENERG | COM | 30040W108 | 861,169 | 0.2 | 11916.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 845,953 | 0.19 | 30009.0 |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 840,707 | 0.19 | 33269.0 |
| RDDT | NEW | REDDIT INC-A | CL A | 75734B100 | 818,082 | 0.19 | 4713.0 |
| GE | NEW | GENERAL ELECTRIC | COM | 369604301 | 805,014 | 0.19 | 2154.0 |
| - | WEST PHARMACEUT | COM | 955306105 | 804,878 | 0.19 | 2242.0 | |
| VRNS | REDUCED | VARONIS SYSTEMS | COM | 922280102 | 804,792 | 0.19 | 19180.0 |
| RHI | ADDED | ROBERT HALF INC | COM | 770323103 | 802,866 | 0.18 | 26152.0 |
| SNOW | NEW | SNOWFLAKE INC | COM | 833445109 | 802,693 | 0.18 | 3154.0 |
| - | ADV ENERGY INDS | COM | 007973100 | 801,670 | 0.18 | 2150.0 | |
| GTLB | ADDED | GITLAB INC-CL A | CL A | 37637K108 | 801,473 | 0.18 | 26252.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 799,475 | 0.18 | 11316.0 |
| - | CAPITAL ONE FINA | COM | 14040H105 | 797,665 | 0.18 | 3976.0 | |
| - | REMIT GLOBAL INC | COM | 75960P104 | 795,129 | 0.18 | 35481.0 | |
| - | VIRTU FINANCIA-A | CL A | 928254101 | 793,710 | 0.18 | 13324.0 | |
| FCN | NEW | FTI CONSULTING | COM | 302941109 | 789,902 | 0.18 | 5301.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 789,133 | 0.18 | 52891.0 | |
| - | WATTS WATER TE-A | CL A | 942749102 | 760,978 | 0.18 | 1944.0 | |
| DHT | NEW | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 759,586 | 0.18 | 45952.0 |
| IPGP | NEW | IPG PHOTONICS | COM | 44980X109 | 753,311 | 0.17 | 6421.0 |
| - | BERKSHIRE HATH-B | CL B | 084670702 | 751,585 | 0.17 | 1502.0 | |
| SNX | REDUCED | TD SYNNEX CORP | COM | 87162W100 | 744,541 | 0.17 | 2785.0 |
| - | MOTOROLA SOLUTIO | COM | 620076307 | 732,156 | 0.17 | 1763.0 | |
| AVPT | REDUCED | AVEPOINT INC | COM | 053604104 | 709,368 | 0.16 | 63280.0 |
| - | FACTSET RESEARCH | COM | 303075105 | 707,726 | 0.16 | 3076.0 | |
| ADEA | REDUCED | ADEIA INC | COM | 00676P107 | 706,414 | 0.16 | 21452.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 699,451 | 0.16 | 4320.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 698,956 | 0.16 | 33766.0 |
| - | DYNE THERAPEUTIC | COM | 26818M108 | 698,282 | 0.16 | 31440.0 | |
| BFH | ADDED | BREAD FINANCIAL | COM | 018581108 | 693,006 | 0.16 | 6396.0 |
| OKLO | REDUCED | OKLO INC | COM | 02156V109 | 685,470 | 0.16 | 13099.0 |
| - | SPOTIFY TECHNOLO | SHS | L8681T102 | 665,738 | 0.15 | 1450.0 | |
| - | OPTION CARE HEAL | COM | 68404L201 | 657,136 | 0.15 | 31337.0 | |
| MOS | NEW | MOSAIC CO/THE | COM | 61945C103 | 618,981 | 0.14 | 29211.0 |
| HUBG | NEW | HUB GROUP-A | CL A | 443320106 | 616,606 | 0.14 | 14081.0 |
| LVS | NEW | LAS VEGAS SANDS | COM | 517834107 | 588,599 | 0.14 | 12743.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 585,902 | 0.13 | 11945.0 |
| RMBS | NEW | RAMBUS INC | COM | 750917106 | 572,109 | 0.13 | 4310.0 |
| - | ATLAS ENERGY SOL | COM | 642045108 | 570,885 | 0.13 | 34370.0 | |
| - | TRADEWEB MARKE-A | CL A | 892672106 | 568,460 | 0.13 | 5704.0 | |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 560,916 | 0.13 | 3534.0 |
| MGNI | NEW | MAGNITE INC | COM | 55955D100 | 553,684 | 0.13 | 29172.0 |
| - | ABERCROMBIE & FI | COM | 002896207 | 539,159 | 0.12 | 5990.0 | |
| - | NATIONAL ENERGY | SHS | G6375R107 | 538,740 | 0.12 | 18000.0 | |
| RBLX | REDUCED | ROBLOX CORP - A | CL A | 771049103 | 536,186 | 0.12 | 9860.0 |
| - | BANK OF AMERICA | COM | 060505104 | 520,170 | 0.12 | 9129.0 | |
| MRX | REDUCED | MAREX GROUP LTD | ORD SHS | G5S37H101 | 517,587 | 0.12 | 8492.0 |
| JBTM | NEW | JBT MAREL CORP | COM | 477839104 | 516,345 | 0.12 | 3561.0 |
| - | CHEESECAKE FACTO | COM | 163072101 | 508,658 | 0.12 | 6395.0 | |
| CHWY | ADDED | CHEWY INC- CL A | CL A | 16679L109 | 505,398 | 0.12 | 25720.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 501,563 | 0.12 | 6001.0 |
| TDW | NEW | TIDEWATER INC | COM | 88642R109 | 486,998 | 0.11 | 7309.0 |
| SLB | NEW | SLB LTD | SHS | 806857108 | 450,441 | 0.1 | 9689.0 |
| - | MUELLER INDS | COM | 624756102 | 436,155 | 0.1 | 7096.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES | COM | 05605H100 | 429,397 | 0.1 | 2206.0 |
| - | UNIVERSAL TECHNI | COM | 913915104 | 416,237 | 0.1 | 9732.0 | |
| PBF | REDUCED | PBF ENERGY INC-A | CL A | 69318G106 | 403,671 | 0.09 | 8868.0 |
| - | FORTUNE BRANDS I | COM | 34964C106 | 402,636 | 0.09 | 7334.0 | |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 402,617 | 0.09 | 8503.0 |
| RBRK | NEW | RUBRIK INC-A | CL A | 781154109 | 402,042 | 0.09 | 5008.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 401,964 | 0.09 | 1019.0 |
| OC | NEW | OWENS CORNING | COM | 690742101 | 401,532 | 0.09 | 2526.0 |
| - | CROWDSTRIKE HO-A | CL A | 22788C105 | 401,411 | 0.09 | 526.0 | |
| J | NEW | JACOBS SOLUTIONS | COM | 46982L108 | 401,184 | 0.09 | 3184.0 |
| - | SHAKE SHACK IN-A | CL A | 819047101 | 400,991 | 0.09 | 7158.0 | |
| MRK | NEW | MERCK & CO | COM | 58933Y105 | 400,791 | 0.09 | 3119.0 |
| VCYT | NEW | VERACYTE INC | COM | 92337F107 | 400,656 | 0.09 | 6822.0 |
| - | WASTE CONNECTION | COM | 94106B101 | 400,389 | 0.09 | 2402.0 | |
| - | COCA-COLA EUROPA | ORD | G25839104 | 400,380 | 0.09 | 4001.0 | |
| - | THE CAMPBELL'S C | COM | 134429109 | 400,280 | 0.09 | 17974.0 | |
| - | HALOZYME THERAPE | COM | 40637H109 | 399,646 | 0.09 | 5106.0 | |
| - | T ROWE PRICE GRP | COM | 74144T108 | 399,620 | 0.09 | 3515.0 | |
| V | NEW | VISA INC-CLASS A | CL A | 92826C839 | 399,356 | 0.09 | 1164.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 398,854 | 0.09 | 1856.0 |
| INTU | NEW | INTUIT INC | COM | 461202103 | 398,808 | 0.09 | 1528.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 398,788 | 0.09 | 2359.0 |
| - | STATE ST CORP | COM | 857477103 | 398,442 | 0.09 | 2361.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 398,030 | 0.09 | 2213.0 |
| WSM | NEW | WILLIAMS-SONOMA | COM | 969904101 | 397,901 | 0.09 | 1707.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 397,893 | 0.09 | 3510.0 |
| DASH | NEW | DOORDASH INC-A | CL A | 25809K105 | 397,846 | 0.09 | 2156.0 |
| - | STANLEY BLACK & | COM | 854502101 | 397,280 | 0.09 | 4221.0 | |
| - | ESSENTIAL UTILIT | COM | 29670G102 | 397,006 | 0.09 | 10363.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 396,942 | 0.09 | 10920.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 396,849 | 0.09 | 5334.0 | |
| - | SKYWORKS SOLUTIO | COM | 83088M102 | 396,562 | 0.09 | 5849.0 | |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 396,039 | 0.09 | 4932.0 |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 394,940 | 0.09 | 13000.0 |
| - | ACUITY INC | COM | 00508Y102 | 392,479 | 0.09 | 1042.0 | |
| KDP | REDUCED | KEURIG DR PEPPER | COM | 49271V100 | 385,755 | 0.09 | 11786.0 |
| - | IDEAYA BIOSCIENC | COM | 45166A102 | 379,520 | 0.09 | 10183.0 | |
| OGS | NEW | ONE GAS INC | COM | 68235P108 | 374,328 | 0.09 | 4857.0 |
| - | IQVIA HOLDINGS I | COM | 46266C105 | 363,060 | 0.08 | 1879.0 | |
| - | MATADOR RESOURCE | COM | 576485205 | 358,864 | 0.08 | 7209.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 358,226 | 0.08 | 1683.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 348,408 | 0.08 | 2888.0 |
| GRND | REDUCED | GRINDR INC | COM | 39854F101 | 336,013 | 0.08 | 23383.0 |
| COST | NEW | COSTCO WHOLESALE | COM | 22160K105 | 334,898 | 0.08 | 358.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 333,504 | 0.08 | 1487.0 |
| - | RED ROCK RESOR-A | CL A | 75700L108 | 317,167 | 0.07 | 4875.0 | |
| - | RIVIAN AUTOMOT-A | CL A | 76954A103 | 316,793 | 0.07 | 18259.0 | |
| - | ZEBRA TECH CORP | COM | 989207105 | 316,438 | 0.07 | 1202.0 | |
| GCMG | REDUCED | GCM GROSVENOR-A | CL A | 36831E108 | 306,946 | 0.07 | 24955.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 293,131 | 0.07 | 6166.0 |
| - | URBAN OUTFITTER | COM | 917047102 | 289,959 | 0.07 | 4092.0 | |
| - | SILICON LABS | COM | 826919102 | 266,206 | 0.06 | 1218.0 | |
| COHU | NEW | COHU INC | COM | 192576106 | 265,336 | 0.06 | 3590.0 |
| - | JANUS HENDERSON | COM SHS | G4474Y214 | 249,152 | 0.06 | 4796.0 | |
| - | VISHAY INTERTECH | COM | 928298108 | 245,559 | 0.06 | 4566.0 | |
| AM | ADDED | ANTERO MIDSTREAM | COM | 03676B102 | 239,489 | 0.06 | 10527.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 236,795 | 0.05 | 7909.0 |
| - | ARES CAPITAL COR | COM | 04010L103 | 226,028 | 0.05 | 12198.0 | |
| - | RPM INTL INC | COM | 749685103 | 206,183 | 0.05 | 1855.0 | |
| CVX | NEW | CHEVRON CORP | COM | 166764100 | 205,376 | 0.05 | 1239.0 |
| TFX | NEW | TELEFLEX INC | COM | 879369106 | 195,210 | 0.04 | 1540.0 |
| WRBY | ADDED | WARBY PARKER-A | CL A | 93403J106 | 194,145 | 0.04 | 6399.0 |
| - | TJX COS INC | COM | 872540109 | 190,132 | 0.04 | 1255.0 | |
| GILD | REDUCED | GILEAD SCIENCES | COM | 375558103 | 188,120 | 0.04 | 1489.0 |
| - | UBER TECHNOLOGIE | COM | 90353T100 | 175,709 | 0.04 | 2435.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 170,197 | 0.04 | 1257.0 |
| FSLY | REDUCED | FASTLY INC -CL A | CL A | 31188V100 | 157,290 | 0.04 | 8567.0 |
| - | SCIENCE APPLICAT | COM | 808625107 | 153,138 | 0.04 | 1387.0 | |
| MUR | REDUCED | MURPHY OIL CORP | COM | 626717102 | 152,901 | 0.04 | 4696.0 |
| BC | NEW | BRUNSWICK CORP | COM | 117043109 | 147,335 | 0.03 | 1749.0 |
| SON | REDUCED | SONOCO PRODUCTS | COM | 835495102 | 143,016 | 0.03 | 2538.0 |
| NWSA | NEW | NEWS CORP-CL A | CL A | 65249B109 | 136,142 | 0.03 | 5483.0 |
| NRG | ADDED | NRG ENERGY | COM | 629377508 | 131,892 | 0.03 | 903.0 |
| - | FIRST AMERICAN F | COM | 31847R102 | 128,057 | 0.03 | 1867.0 | |
| - | CATALYST PHARMAC | COM | 14888U101 | 105,793 | 0.02 | 3366.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 100,638 | 0.02 | 208.0 |
| - | LOAR HOLDINGS IN | COM | 53947R105 | 100,520 | 0.02 | 1247.0 | |
| SDRL | REDUCED | SEADRILL LIMITED | SHS | G7997W102 | 98,521 | 0.02 | 2605.0 |
| - | BRIGHTSTAR LOTTE | ORD SHS | G4863A108 | 91,688 | 0.02 | 8553.0 | |
| JPM | NEW | JPMORGAN CHASE | COM | 46625H100 | 88,706 | 0.02 | 271.0 |
| - | SPROUTS FARMERS | COM | 85208M102 | 84,664 | 0.02 | 1001.0 | |
| - | GXO LOGISTIC | COM | 36262G101 | 84,618 | 0.02 | 1669.0 | |
| BRZE | NEW | BRAZE INC-A | CL A | 10576N102 | 82,790 | 0.02 | 3817.0 |
| - | CRINETICS PHARMA | COM | 22663K107 | 67,131 | 0.02 | 1794.0 | |
| - | DIGITALOCEAN HOL | COM | 25402D102 | 64,696 | 0.01 | 412.0 | |
| ON | NEW | ON SEMICONDUCTOR | COM | 682189105 | 58,803 | 0.01 | 622.0 |
| TFSL | ADDED | TFS FINANCIAL CO | COM | 87240R107 | 55,233 | 0.01 | 3117.0 |
| PYPL | REDUCED | PAYPAL HOLDINGS | COM | 70450Y103 | 52,895 | 0.01 | 1225.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 52,147 | 0.01 | 221.0 |
| SCCO | NEW | SOUTHERN COPPER | COM | 84265V105 | 47,572 | 0.01 | 273.0 |
| MC | NEW | MOELIS & CO-CL A | CL A | 60786M105 | 44,093 | 0.01 | 674.0 |
| - | INSIGHT ENTERPRI | COM | 45765U103 | 42,264 | 0.01 | 347.0 | |
| - | QUEST DIAGNOSTIC | COM | 74834L100 | 40,482 | 0.01 | 191.0 | |
| - | BATH & BODY WORK | COM | 070830104 | 39,691 | 0.01 | 1716.0 | |
| - | US BANCORP | COM | 902973304 | 37,629 | 0.01 | 623.0 | |
| VRT | REDUCED | VERTIV HOLDING-A | CL A | 92537N108 | 35,490 | 0.01 | 106.0 |
| TEX | NEW | TEREX CORP | COM | 880779103 | 33,371 | 0.01 | 461.0 |
| SLM | NEW | SLM CORP | COM | 78442P106 | 28,534 | 0.01 | 1100.0 |
| - | ACADIAN ASSET MA | COM | 10948W103 | 28,178 | 0.01 | 394.0 | |
| HAWK | NEW | HAWKEYE 360 INC | COM | 420201105 | 26,447 | 0.01 | 1308.0 |
| LKQ | NEW | LKQ CORP | COM | 501889208 | 25,882 | 0.01 | 983.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 21,147 | 0.0 | 18.0 |
| RDN | NEW | RADIAN GROUP INC | COM | 750236101 | 20,944 | 0.0 | 556.0 |
| NXT | NEW | NEXTPOWER INC-A | CL A | 65290E101 | 20,849 | 0.0 | 175.0 |
| - | REYNOLDS CONSUME | COM | 76171L106 | 20,620 | 0.0 | 768.0 | |
| - | BROOKFIELD-A | CL A | 113004105 | 20,361 | 0.0 | 454.0 | |
| DK | REDUCED | DELEK US HOLDING | COM | 24665A103 | 16,614 | 0.0 | 327.0 |
| RNST | NEW | RENASANT CORP | COM | 75970E107 | 16,462 | 0.0 | 387.0 |
| - | PRIVIA HEALTH GR | COM | 74276R102 | 16,055 | 0.0 | 624.0 | |
| - | DEFINIUM THERAPE | COM | 24477V105 | 14,817 | 0.0 | 315.0 | |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 14,005 | 0.0 | 281.0 |
| - | VIPER ENERGY I-A | CL A | 64361Q101 | 13,652 | 0.0 | 322.0 | |
| NMIH | NEW | NMI HOLDINGS INC | COM | 629209305 | 9,656 | 0.0 | 235.0 |
| DBX | REDUCED | DROPBOX INC-A | CL A | 26210C104 | 7,499 | 0.0 | 273.0 |
| - | CDW CORP/DE | COM | 12514G108 | 5,484 | 0.0 | 39.0 | |
| - | AMER EAGLE OUTF | COM | 02553E106 | 5,142 | 0.0 | 299.0 | |
| BBT | REDUCED | BEACON FINANCIAL | COM | 084680107 | 4,628 | 0.0 | 152.0 |
| - | NATL FUEL GAS CO | COM | 636180101 | 3,628 | 0.0 | 47.0 | |
| - | ONESPAWORLD HOLD | COM | P73684113 | 2,739 | 0.0 | 97.0 | |
| - | FIRST INTER/MT-A | CL A | 32055Y201 | 1,773 | 0.0 | 46.0 | |
| - | HORMEL FOODS CRP | COM | 440452100 | 1,662 | 0.0 | 67.0 | |
| - | AGILENT TECH INC | COM | 00846U101 | 1,461 | 0.0 | 11.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 393 | 0.0 | 4.0 |
| - | UGI CORP | COM | 902681105 | 69 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 434,039,730 | 345 | 9.876842 | 0.432248 | 17.738656 |
| 2026-03-31 | 2026-05-15 | 379,084,267 | 315 | 9.008713 | 0.397191 | 15.709678 |
| 2025-12-31 | 2026-02-13 | 633,028,507 | 336 | 9.079926 | 0.394864 | 15.101161 |
| 2025-09-30 | 2025-11-12 | 410,232,605 | 374 | 8.539729 | 0.370584 | 15.785216 |
| 2025-03-31 | 2025-05-06 | 314,181,253 | 270 | 10.755949 | 0.492796 | 20.433085 |
| 2024-12-31 | 2025-02-18 | 496,500 | 258 | 9.821175 | 0.44076 | 20.120954 |