Blueshift Asset Management, LLC
CIK 0001727827
Annualised vol
7.878812%
Beta
0.347906
HHI
404.796544
Top-10 weight
33.279683%
VaR 95%
0.747049%
VaR 99%
1.272937%
Max drawdown
14.492859%
Matched value
51.735407%
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 ($) |
|---|---|---|---|---|---|
| ETSY | REDUCED | 72,526 | 90,484 | -19.85% | 5,463,384 |
| MTCH | REDUCED | 108,418 | 113,227 | -4.25% | 4,125,305 |
| ELF | ADDED | 44,582 | 17,541 | 154.16% | 3,299,068 |
| GDDY | ADDED | 31,470 | 9,728 | 223.5% | 2,671,174 |
| DGX | ADDED | 12,228 | 1,581 | 673.43% | 2,591,725 |
| DKNG | ADDED | 98,967 | 29,883 | 231.18% | 2,499,906 |
| RBLX | ADDED | 45,294 | 36,890 | 22.78% | 2,463,088 |
| MUSA | REDUCED | 4,459 | 5,505 | -19.0% | 2,402,821 |
| BBY | NEW | 30,369 | - | - | 2,304,400 |
| EXR | ADDED | 14,840 | 7,626 | 94.6% | 2,156,252 |
| ULTA | ADDED | 4,728 | 1,203 | 293.02% | 2,132,233 |
| CMCSA | NEW | 83,208 | - | - | 2,042,756 |
| LTH | ADDED | 49,639 | 41,964 | 18.29% | 2,027,257 |
| LEN | ADDED | 21,951 | 5,279 | 315.82% | 1,986,346 |
| SN | ADDED | 12,887 | 7,797 | 65.28% | 1,962,303 |
| MKC | ADDED | 38,830 | 19,067 | 103.65% | 1,957,809 |
| PSKY | ADDED | 184,422 | 101,419 | 81.84% | 1,818,401 |
| PRI | NEW | 6,303 | - | - | 1,791,313 |
| RUN | ADDED | 132,165 | 64,895 | 103.66% | 1,768,368 |
| VFC | ADDED | 104,417 | 31,594 | 230.5% | 1,741,676 |
| AMZN | NEW | 7,040 | - | - | 1,677,914 |
| NET | REDUCED | 6,724 | 10,349 | -35.03% | 1,649,263 |
| SONY | ADDED | 81,030 | 11,324 | 615.56% | 1,625,462 |
| CVNA | ADDED | 24,161 | 4,972 | 385.94% | 1,590,277 |
| SBUX | ADDED | 15,379 | 5,661 | 171.67% | 1,571,580 |
| DELL | REDUCED | 3,639 | 5,051 | -27.95% | 1,570,083 |
| MCK | NEW | 2,027 | - | - | 1,531,601 |
| FIVE | REDUCED | 8,516 | 12,552 | -32.15% | 1,531,092 |
| BJRI | NEW | 24,780 | - | - | 1,505,013 |
| AIZ | REDUCED | 5,396 | 6,993 | -22.84% | 1,448,988 |
| MU | REDUCED | 1,234 | 2,205 | -44.04% | 1,421,363 |
| SITM | REDUCED | 1,875 | 4,103 | -54.3% | 1,397,925 |
| MET | REDUCED | 16,367 | 23,396 | -30.04% | 1,384,812 |
| AN | ADDED | 7,347 | 2,745 | 167.65% | 1,364,999 |
| QSR | REDUCED | 18,160 | 23,864 | -23.9% | 1,316,782 |
| KDP | REDUCED | 39,833 | 40,742 | -2.23% | 1,303,734 |
| HUM | REDUCED | 3,213 | 3,537 | -9.16% | 1,276,268 |
| TGT | REDUCED | 9,393 | 19,643 | -52.18% | 1,226,820 |
| ENVA | REDUCED | 5,029 | 8,660 | -41.93% | 1,210,631 |
| AFL | NEW | 9,933 | - | - | 1,164,644 |
| REGN | NEW | 1,843 | - | - | 1,149,184 |
| SHW | ADDED | 3,304 | 2,799 | 18.04% | 1,137,633 |
| ENSG | NEW | 6,984 | - | - | 1,119,535 |
| TEAM | REDUCED | 14,286 | 22,004 | -35.08% | 1,111,308 |
| FOXA | ADDED | 21,297 | 18,229 | 16.83% | 1,082,687 |
| ROIV | NEW | 30,383 | - | - | 1,075,254 |
| BYD | ADDED | 11,972 | 2,818 | 324.84% | 1,057,487 |
| GOOGL | ADDED | 2,970 | 1,754 | 69.33% | 1,049,390 |
| CAKE | NEW | 13,110 | - | - | 1,042,769 |
| TOST | ADDED | 36,551 | 14,465 | 152.69% | 1,016,849 |
| AVAV | ADDED | 6,130 | 1,528 | 301.18% | 1,011,879 |
| NXT | NEW | 8,421 | - | - | 1,003,278 |
| DOX | NEW | 19,742 | - | - | 997,761 |
| SPOT | REDUCED | 2,149 | 3,482 | -38.28% | 986,670 |
| PFE | NEW | 40,820 | - | - | 982,946 |
| CNXC | NEW | 43,733 | - | - | 979,838 |
| HCA | ADDED | 2,482 | 621 | 299.68% | 967,707 |
| TMUS | ADDED | 5,647 | 3,871 | 45.88% | 947,171 |
| JBL | NEW | 2,433 | - | - | 937,873 |
| PPLI | NEW | 19,874 | - | - | 917,384 |
| RH | NEW | 5,505 | - | - | 906,839 |
| TWLO | ADDED | 4,379 | 3,358 | 30.41% | 903,519 |
| NRG | NEW | 6,123 | - | - | 894,325 |
| PEP | ADDED | 6,507 | 2,229 | 191.92% | 881,048 |
| SNAP | ADDED | 196,175 | 52,630 | 272.74% | 871,017 |
| KSS | NEW | 47,681 | - | - | 844,907 |
| BX | ADDED | 7,050 | 3,044 | 131.6% | 829,574 |
| LRN | ADDED | 9,445 | 5,701 | 65.67% | 814,537 |
| VVV | NEW | 20,489 | - | - | 810,135 |
| SBSW | ADDED | 94,675 | 48,803 | 93.99% | 803,791 |
| EFX | REDUCED | 5,056 | 15,101 | -66.52% | 802,488 |
| WDC | REDUCED | 1,256 | 1,288 | -2.48% | 802,232 |
| SHOP | ADDED | 6,949 | 2,708 | 156.61% | 793,437 |
| CMS | NEW | 10,360 | - | - | 792,540 |
| WMT | ADDED | 6,997 | 6,636 | 5.44% | 792,480 |
| DUOL | ADDED | 6,828 | 6,799 | 0.43% | 785,357 |
| ALHC | NEW | 32,866 | - | - | 782,539 |
| FLEX | NEW | 4,787 | - | - | 775,829 |
| VZ | ADDED | 18,240 | 7,099 | 156.94% | 772,282 |
| VRT | ADDED | 2,297 | 1,775 | 29.41% | 769,082 |
| LKQ | ADDED | 29,150 | 24,005 | 21.43% | 767,520 |
| TLN | ADDED | 1,979 | 978 | 102.35% | 760,451 |
| ZTS | NEW | 10,559 | - | - | 758,770 |
| TPR | REDUCED | 5,175 | 8,350 | -38.02% | 757,516 |
| WIX | ADDED | 16,655 | 5,802 | 187.06% | 755,637 |
| DE | ADDED | 1,162 | 764 | 52.09% | 737,091 |
| CMC | REDUCED | 11,649 | 13,136 | -11.32% | 730,975 |
| CTAS | ADDED | 4,285 | 2,275 | 88.35% | 728,793 |
| NI | NEW | 15,300 | - | - | 727,515 |
| ABT | ADDED | 8,009 | 6,143 | 30.38% | 726,737 |
| LZB | NEW | 17,682 | - | - | 709,402 |
| LYFT | ADDED | 48,467 | 30,669 | 58.03% | 708,103 |
| ON | NEW | 7,387 | - | - | 698,367 |
| KFY | NEW | 10,465 | - | - | 696,760 |
| AXSM | ADDED | 2,834 | 1,796 | 57.8% | 693,678 |
| SE | ADDED | 7,229 | 6,144 | 17.66% | 692,755 |
| ADI | NEW | 1,720 | - | - | 683,132 |
| BROS | REDUCED | 9,432 | 20,440 | -53.86% | 677,312 |
| SCHL | REDUCED | 14,383 | 14,458 | -0.52% | 661,618 |
| CRUS | NEW | 4,440 | - | - | 659,473 |
| CGNX | REDUCED | 8,871 | 14,829 | -40.18% | 642,438 |
| MCD | ADDED | 2,360 | 718 | 228.69% | 637,932 |
| ALNY | NEW | 2,118 | - | - | 637,582 |
| BURL | ADDED | 1,991 | 1,256 | 58.52% | 630,749 |
| OSIS | NEW | 2,874 | - | - | 628,544 |
| STE | ADDED | 2,969 | 957 | 210.24% | 625,182 |
| KO | NEW | 7,692 | - | - | 625,129 |
| SCHW | NEW | 6,763 | - | - | 624,022 |
| ADSK | NEW | 3,172 | - | - | 616,700 |
| MSTR | NEW | 7,050 | - | - | 612,856 |
| CRM | NEW | 3,893 | - | - | 609,877 |
| RGLD | NEW | 3,034 | - | - | 605,617 |
| UHAL | REDUCED | 9,205 | 9,690 | -5.01% | 602,375 |
| WDAY | REDUCED | 4,919 | 6,023 | -18.33% | 602,184 |
| WFRD | NEW | 7,372 | - | - | 600,818 |
| CXT | REDUCED | 11,557 | 19,164 | -39.69% | 591,256 |
| CLS | ADDED | 1,598 | 1,341 | 19.16% | 582,950 |
| WEX | NEW | 4,123 | - | - | 581,714 |
| LLY | REDUCED | 479 | 1,274 | -62.4% | 574,527 |
| MTN | NEW | 4,217 | - | - | 574,145 |
| HON | NEW | 2,564 | - | - | 574,080 |
| UPBD | NEW | 26,864 | - | - | 570,054 |
| LH | REDUCED | 2,020 | 7,433 | -72.82% | 565,600 |
| COST | NEW | 604 | - | - | 565,024 |
| GRMN | ADDED | 2,374 | 1,329 | 78.63% | 563,920 |
| LNN | NEW | 4,555 | - | - | 563,909 |
| ROL | REDUCED | 13,347 | 16,903 | -21.04% | 557,104 |
| KR | NEW | 9,907 | - | - | 550,136 |
| PII | NEW | 7,967 | - | - | 545,261 |
| ORCL | NEW | 3,679 | - | - | 539,157 |
| URBN | REDUCED | 7,599 | 13,695 | -44.51% | 538,465 |
| ESTC | ADDED | 9,416 | 4,380 | 114.98% | 536,900 |
| AIG | NEW | 7,202 | - | - | 536,765 |
| VICR | NEW | 1,411 | - | - | 535,870 |
| CCI | NEW | 7,000 | - | - | 530,110 |
| OSCR | REDUCED | 18,500 | 115,803 | -84.02% | 527,620 |
| BSX | ADDED | 12,347 | 9,020 | 36.88% | 526,970 |
| SAP | ADDED | 3,393 | 3,097 | 9.56% | 522,895 |
| CAT | REDUCED | 490 | 1,295 | -62.16% | 521,801 |
| HLNE | NEW | 6,599 | - | - | 520,199 |
| OPCH | ADDED | 24,782 | 9,820 | 152.36% | 519,679 |
| SMTC | NEW | 3,200 | - | - | 517,920 |
| INTU | ADDED | 1,978 | 880 | 124.77% | 516,258 |
| KEY | NEW | 22,309 | - | - | 514,222 |
| INSM | ADDED | 4,800 | 2,424 | 98.02% | 511,776 |
| MLKN | NEW | 24,906 | - | - | 509,577 |
| APPF | REDUCED | 3,153 | 3,674 | -14.18% | 505,584 |
| AAON | REDUCED | 3,966 | 4,682 | -15.29% | 503,127 |
| HLN | ADDED | 53,842 | 32,950 | 63.41% | 502,346 |
| KGC | NEW | 21,211 | - | - | 501,004 |
| STRL | ADDED | 595 | 561 | 6.06% | 499,419 |
| HWC | NEW | 6,653 | - | - | 497,112 |
| HNI | NEW | 12,198 | - | - | 492,921 |
| MKL | ADDED | 250 | 169 | 47.93% | 488,252 |
| ALLE | ADDED | 3,427 | 2,965 | 15.58% | 481,459 |
| HDB | NEW | 18,587 | - | - | 480,102 |
| L | NEW | 4,201 | - | - | 475,595 |
| IBN | ADDED | 16,371 | 12,912 | 26.79% | 475,250 |
| SCCO | NEW | 2,716 | - | - | 473,290 |
| OGE | NEW | 9,717 | - | - | 472,829 |
| WYNN | NEW | 4,836 | - | - | 469,527 |
| BMRN | NEW | 8,143 | - | - | 465,942 |
| CPRT | NEW | 16,431 | - | - | 463,190 |
| KLAC | NEW | 1,528 | - | - | 461,013 |
| TRMB | NEW | 8,998 | - | - | 460,518 |
| COLM | NEW | 7,449 | - | - | 460,497 |
| GILD | NEW | 3,643 | - | - | 460,257 |
| XPO | NEW | 2,232 | - | - | 458,207 |
| ALB | NEW | 3,384 | - | - | 456,942 |
| ALGN | ADDED | 2,645 | 1,677 | 57.72% | 446,106 |
| GGG | ADDED | 5,852 | 5,674 | 3.14% | 442,470 |
| EXC | NEW | 9,469 | - | - | 441,445 |
| CME | NEW | 1,990 | - | - | 439,452 |
| MA | ADDED | 838 | 826 | 1.45% | 430,397 |
| PNR | ADDED | 5,596 | 5,122 | 9.25% | 428,989 |
| ZG | NEW | 13,559 | - | - | 427,380 |
| CCL | REDUCED | 14,931 | 15,338 | -2.65% | 426,579 |
| COCO | NEW | 6,449 | - | - | 426,537 |
| WY | NEW | 17,651 | - | - | 422,565 |
| WMG | ADDED | 15,568 | 9,607 | 62.05% | 421,426 |
| C | NEW | 3,008 | - | - | 421,000 |
| BILL | NEW | 11,599 | - | - | 419,420 |
| PINS | REDUCED | 19,849 | 32,979 | -39.81% | 417,424 |
| FRSH | ADDED | 41,230 | 16,385 | 151.63% | 417,248 |
| NVDA | REDUCED | 2,077 | 2,341 | -11.28% | 415,587 |
| AA | ADDED | 7,943 | 3,958 | 100.68% | 414,148 |
| IAG | ADDED | 25,711 | 14,236 | 80.61% | 407,262 |
| INGR | NEW | 4,276 | - | - | 404,980 |
| MDT | NEW | 5,128 | - | - | 401,163 |
| MS | NEW | 1,917 | - | - | 400,730 |
| FUL | NEW | 6,871 | - | - | 400,511 |
| CHWY | REDUCED | 20,325 | 21,046 | -3.43% | 399,386 |
| FORM | NEW | 2,483 | - | - | 397,106 |
| AVGO | REDUCED | 1,050 | 1,450 | -27.59% | 396,638 |
| ISRG | ADDED | 997 | 834 | 19.54% | 396,487 |
| SEZL | NEW | 2,307 | - | - | 395,950 |
| ROAD | ADDED | 3,318 | 2,059 | 61.15% | 394,079 |
| AOS | NEW | 6,274 | - | - | 393,505 |
| AMRZ | NEW | 7,342 | - | - | 391,329 |
| SPGI | NEW | 960 | - | - | 390,970 |
| SPXC | REDUCED | 1,594 | 2,614 | -39.02% | 390,801 |
| DAR | NEW | 7,121 | - | - | 388,949 |
| TSN | ADDED | 6,778 | 4,473 | 51.53% | 388,040 |
| DRS | NEW | 9,073 | - | - | 387,145 |
| P | REDUCED | 4,903 | 12,756 | -61.56% | 386,307 |
| NNI | NEW | 2,894 | - | - | 385,857 |
| GRPN | REDUCED | 15,990 | 26,209 | -38.99% | 384,719 |
| WTW | NEW | 1,466 | - | - | 383,168 |
| HQY | NEW | 4,219 | - | - | 381,060 |
| BE | REDUCED | 1,251 | 7,071 | -82.31% | 378,678 |
| BLMN | NEW | 40,941 | - | - | 374,201 |
| VNOM | NEW | 8,772 | - | - | 371,933 |
| HUT | NEW | 3,209 | - | - | 370,463 |
| RSI | ADDED | 12,304 | 11,495 | 7.04% | 365,921 |
| HMC | ADDED | 13,466 | 8,926 | 50.86% | 365,063 |
| MEOH | NEW | 7,859 | - | - | 362,693 |
| IRDM | NEW | 6,589 | - | - | 361,407 |
| ADBE | ADDED | 1,759 | 1,677 | 4.89% | 360,630 |
| MMM | REDUCED | 2,210 | 4,271 | -48.26% | 357,821 |
| WING | NEW | 2,046 | - | - | 354,797 |
| STNE | NEW | 32,627 | - | - | 353,677 |
| IONS | ADDED | 4,433 | 2,777 | 59.63% | 351,493 |
| APG | ADDED | 8,291 | 5,546 | 49.5% | 351,124 |
| KTB | NEW | 4,178 | - | - | 348,195 |
| EME | ADDED | 415 | 379 | 9.5% | 344,400 |
| YUM | REDUCED | 2,153 | 2,384 | -9.69% | 344,179 |
| HLF | ADDED | 26,064 | 18,912 | 37.82% | 342,742 |
| UPWK | NEW | 40,934 | - | - | 342,208 |
| AS | REDUCED | 10,060 | 24,010 | -58.1% | 340,430 |
| OKLO | NEW | 6,453 | - | - | 337,685 |
| ETD | NEW | 15,115 | - | - | 337,669 |
| ATR | NEW | 2,694 | - | - | 337,289 |
| DASH | REDUCED | 1,824 | 4,448 | -58.99% | 336,583 |
| CMI | REDUCED | 471 | 982 | -52.04% | 335,922 |
| NGG | NEW | 4,037 | - | - | 334,546 |
| COHR | REDUCED | 847 | 1,412 | -40.01% | 334,116 |
| NUE | NEW | 1,492 | - | - | 332,343 |
| MC | NEW | 5,050 | - | - | 330,371 |
| RELY | REDUCED | 14,540 | 35,121 | -58.6% | 325,841 |
| WWD | ADDED | 765 | 720 | 6.25% | 325,462 |
| GAP | ADDED | 17,412 | 16,876 | 3.18% | 325,256 |
| JPM | NEW | 993 | - | - | 325,039 |
| PTGX | NEW | 2,564 | - | - | 314,295 |
| IPGP | NEW | 2,665 | - | - | 312,658 |
| FLO | ADDED | 39,525 | 38,861 | 1.71% | 312,248 |
| EQIX | NEW | 299 | - | - | 311,675 |
| CIEN | NEW | 633 | - | - | 310,524 |
| MDB | REDUCED | 923 | 3,338 | -72.35% | 310,036 |
| SWK | REDUCED | 3,287 | 11,808 | -72.16% | 309,372 |
| NEM | NEW | 3,300 | - | - | 308,220 |
| NCNO | NEW | 18,813 | - | - | 307,593 |
| ERAS | NEW | 16,639 | - | - | 304,826 |
| LMAT | NEW | 3,165 | - | - | 303,713 |
| IREN | NEW | 6,636 | - | - | 303,464 |
| ALC | NEW | 4,476 | - | - | 300,340 |
| VISN | NEW | 23,487 | - | - | 300,164 |
| SBET | NEW | 62,232 | - | - | 298,714 |
| SYY | REDUCED | 3,551 | 4,500 | -21.09% | 296,793 |
| EHC | ADDED | 2,933 | 2,152 | 36.29% | 296,468 |
| FRPT | ADDED | 4,976 | 4,636 | 7.33% | 294,181 |
| H | REDUCED | 1,506 | 1,652 | -8.84% | 291,923 |
| AGI | NEW | 9,426 | - | - | 285,985 |
| PODD | ADDED | 1,862 | 1,354 | 37.52% | 283,490 |
| SVM | NEW | 28,004 | - | - | 282,840 |
| GXO | NEW | 5,531 | - | - | 280,422 |
| SMCI | NEW | 9,554 | - | - | 280,219 |
| REPL | ADDED | 25,176 | 15,566 | 61.74% | 278,698 |
| EWBC | REDUCED | 2,136 | 4,110 | -48.03% | 275,736 |
| STLD | REDUCED | 1,199 | 1,309 | -8.4% | 275,123 |
| FWRG | ADDED | 21,322 | 17,488 | 21.92% | 274,841 |
| IT | NEW | 2,117 | - | - | 274,406 |
| USAR | NEW | 12,704 | - | - | 274,152 |
| VTRS | NEW | 17,236 | - | - | 273,708 |
| KYMR | NEW | 2,380 | - | - | 272,915 |
| SRE | ADDED | 2,941 | 2,299 | 27.93% | 272,660 |
| IVZ | NEW | 10,223 | - | - | 269,785 |
| RDDT | REDUCED | 1,538 | 3,723 | -58.69% | 266,966 |
| CMG | NEW | 7,800 | - | - | 265,200 |
| RMD | NEW | 1,357 | - | - | 264,452 |
| AMX | NEW | 10,012 | - | - | 260,212 |
| SMPL | NEW | 19,538 | - | - | 259,465 |
| VC | NEW | 2,578 | - | - | 255,763 |
| CSGP | ADDED | 9,017 | 6,985 | 29.09% | 255,361 |
| YOU | REDUCED | 4,555 | 36,450 | -87.5% | 253,850 |
| FAST | NEW | 5,267 | - | - | 252,974 |
| AVY | REDUCED | 1,550 | 3,661 | -57.66% | 251,642 |
| MO | NEW | 3,482 | - | - | 250,530 |
| ROST | REDUCED | 1,177 | 3,489 | -66.27% | 250,524 |
| KEYS | NEW | 715 | - | - | 250,300 |
| COP | NEW | 2,407 | - | - | 250,232 |
| AAPL | REDUCED | 858 | 2,934 | -70.76% | 248,271 |
| ONTO | REDUCED | 655 | 1,721 | -61.94% | 247,885 |
| MCHP | REDUCED | 2,705 | 6,178 | -56.22% | 246,696 |
| NVTS | NEW | 13,733 | - | - | 246,095 |
| INCY | REDUCED | 2,167 | 6,749 | -67.89% | 245,651 |
| GIS | NEW | 7,046 | - | - | 245,201 |
| CNM | REDUCED | 5,073 | 7,196 | -29.5% | 244,772 |
| HWM | NEW | 900 | - | - | 241,974 |
| MSFT | NEW | 643 | - | - | 239,852 |
| GIL | REDUCED | 4,633 | 10,221 | -54.67% | 239,063 |
| KKR | NEW | 2,578 | - | - | 236,609 |
| COR | REDUCED | 836 | 2,480 | -66.29% | 236,571 |
| IMVT | NEW | 6,137 | - | - | 236,459 |
| ALGT | NEW | 2,007 | - | - | 236,023 |
| PLAB | NEW | 7,201 | - | - | 234,249 |
| THC | NEW | 1,251 | - | - | 234,037 |
| LEVI | NEW | 9,423 | - | - | 233,973 |
| ARRY | ADDED | 31,497 | 12,593 | 150.12% | 233,393 |
| BBWI | REDUCED | 10,066 | 104,283 | -90.35% | 232,827 |
| TARS | NEW | 3,697 | - | - | 232,689 |
| NTNX | NEW | 4,558 | - | - | 232,276 |
| ARDX | ADDED | 45,095 | 30,404 | 48.32% | 229,984 |
| HLMN | ADDED | 27,211 | 25,174 | 8.09% | 229,661 |
| PCVX | NEW | 3,934 | - | - | 228,683 |
| AEM | NEW | 1,462 | - | - | 226,800 |
| RIG | ADDED | 46,267 | 31,825 | 45.38% | 226,246 |
| PCOR | NEW | 5,547 | - | - | 225,319 |
| NVR | NEW | 33 | - | - | 224,842 |
| BLK | NEW | 233 | - | - | 224,043 |
| IMNM | NEW | 10,534 | - | - | 223,215 |
| RKLB | REDUCED | 2,188 | 4,980 | -56.06% | 222,410 |
| UBER | NEW | 3,066 | - | - | 221,243 |
| INTC | REDUCED | 1,580 | 7,632 | -79.3% | 220,615 |
| CELC | NEW | 2,103 | - | - | 220,016 |
| DOV | NEW | 978 | - | - | 219,346 |
| COIN | NEW | 1,499 | - | - | 219,139 |
| AEG | NEW | 25,942 | - | - | 218,950 |
| FCX | REDUCED | 3,479 | 15,683 | -77.82% | 218,794 |
| QXO | NEW | 12,639 | - | - | 218,402 |
| PLTR | NEW | 1,865 | - | - | 217,946 |
| FTAI | NEW | 798 | - | - | 215,883 |
| FCFS | NEW | 995 | - | - | 215,238 |
| TYL | NEW | 729 | - | - | 213,203 |
| DECK | REDUCED | 2,124 | 6,108 | -65.23% | 210,892 |
| SPHR | NEW | 1,216 | - | - | 210,404 |
| NFLX | NEW | 2,936 | - | - | 209,630 |
| IONQ | NEW | 3,930 | - | - | 209,312 |
| IDCC | REDUCED | 733 | 1,623 | -54.84% | 207,534 |
| BCPC | NEW | 1,227 | - | - | 207,302 |
| EXEL | NEW | 3,789 | - | - | 206,159 |
| MTZ | NEW | 487 | - | - | 202,621 |
| BWA | NEW | 3,042 | - | - | 201,989 |
| HELE | REDUCED | 6,913 | 49,278 | -85.97% | 200,961 |
| MANH | NEW | 1,443 | - | - | 200,938 |
| NKE | REDUCED | 4,889 | 48,487 | -89.92% | 200,693 |
| ANNX | NEW | 33,338 | - | - | 190,360 |
| JOBY | NEW | 21,162 | - | - | 188,765 |
| MIR | REDUCED | 10,522 | 19,186 | -45.16% | 188,659 |
| PWP | NEW | 11,312 | - | - | 180,540 |
| SRAD | NEW | 11,653 | - | - | 174,445 |
| PK | REDUCED | 12,164 | 13,068 | -6.92% | 173,337 |
| HUN | NEW | 16,149 | - | - | 171,502 |
| UUUU | NEW | 11,621 | - | - | 168,504 |
| ORIC | NEW | 15,371 | - | - | 166,468 |
| UTZ | ADDED | 20,409 | 16,379 | 24.6% | 157,149 |
| OPEN | NEW | 31,058 | - | - | 143,488 |
| RITM | NEW | 15,202 | - | - | 142,747 |
| LCID | NEW | 20,611 | - | - | 137,888 |
| COMP | REDUCED | 11,132 | 43,487 | -74.4% | 137,258 |
| CRGY | NEW | 11,056 | - | - | 108,570 |
| ACHR | REDUCED | 21,216 | 50,701 | -58.15% | 100,352 |
| BULL | REDUCED | 15,369 | 74,261 | -79.3% | 100,206 |
| NAVI | NEW | 10,658 | - | - | 90,700 |
| ASPI | NEW | 14,178 | - | - | 88,187 |
| UWMC | NEW | 33,083 | - | - | 75,760 |
| STLA | NEW | 11,905 | - | - | 68,335 |
| BTE | NEW | 12,559 | - | - | 50,236 |
| RLX | NEW | 25,476 | - | - | 48,404 |
| GRAB | REDUCED | 12,553 | 12,916 | -2.81% | 47,325 |
| DNUT | NEW | 12,820 | - | - | 45,255 |
| VRRM | NEW | 10,534 | - | - | 44,770 |
| GAU | NEW | 22,235 | - | - | 41,579 |
| WIT | NEW | 15,361 | - | - | 34,562 |
| RZLV | NEW | 10,930 | - | - | 34,430 |
| WRN | NEW | 15,072 | - | - | 33,761 |
| ALLO | NEW | 14,901 | - | - | 30,994 |
| SABR | NEW | 12,724 | - | - | 26,593 |
| IQ | NEW | 25,000 | - | - | 26,000 |
| BLND | NEW | 14,163 | - | - | 24,219 |
| SLNH | NEW | 13,140 | - | - | 17,739 |
| TE | CLOSED OUT | 0 | 437,174 | -100.0% | 0 |
| LZ | CLOSED OUT | 0 | 118,099 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 102,945 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 101,805 | -100.0% | 0 |
| ASAN | CLOSED OUT | 0 | 98,373 | -100.0% | 0 |
| TRIP | CLOSED OUT | 0 | 81,900 | -100.0% | 0 |
| BTG | CLOSED OUT | 0 | 70,620 | -100.0% | 0 |
| TU | CLOSED OUT | 0 | 63,510 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 62,348 | -100.0% | 0 |
| DNN | CLOSED OUT | 0 | 58,304 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 58,269 | -100.0% | 0 |
| GBTG | CLOSED OUT | 0 | 53,625 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 52,716 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 51,321 | -100.0% | 0 |
| TRUP | CLOSED OUT | 0 | 47,563 | -100.0% | 0 |
| IOVA | CLOSED OUT | 0 | 40,209 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 39,952 | -100.0% | 0 |
| CAL | CLOSED OUT | 0 | 39,239 | -100.0% | 0 |
| NXE | CLOSED OUT | 0 | 38,838 | -100.0% | 0 |
| HBM | CLOSED OUT | 0 | 38,146 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 38,048 | -100.0% | 0 |
| IMAX | CLOSED OUT | 0 | 35,868 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 35,861 | -100.0% | 0 |
| SAIL | CLOSED OUT | 0 | 29,710 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 26,989 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 24,780 | -100.0% | 0 |
| LBTYA | CLOSED OUT | 0 | 24,259 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 23,345 | -100.0% | 0 |
| PRKS | CLOSED OUT | 0 | 22,292 | -100.0% | 0 |
| CRI | CLOSED OUT | 0 | 20,929 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 20,855 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 20,506 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 19,853 | -100.0% | 0 |
| SONO | CLOSED OUT | 0 | 18,998 | -100.0% | 0 |
| LQDA | CLOSED OUT | 0 | 18,808 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 18,609 | -100.0% | 0 |
| OPK | CLOSED OUT | 0 | 17,036 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 16,880 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 16,406 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 16,273 | -100.0% | 0 |
| NEO | CLOSED OUT | 0 | 15,480 | -100.0% | 0 |
| NTGR | CLOSED OUT | 0 | 15,474 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 15,228 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 14,593 | -100.0% | 0 |
| FVRR | CLOSED OUT | 0 | 14,542 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 14,467 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 14,431 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 14,245 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 13,681 | -100.0% | 0 |
| SVRA | CLOSED OUT | 0 | 13,171 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 13,103 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 12,641 | -100.0% | 0 |
| PRVA | CLOSED OUT | 0 | 12,273 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 12,037 | -100.0% | 0 |
| BCRX | CLOSED OUT | 0 | 11,654 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 11,349 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 11,183 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 11,065 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 11,015 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 10,974 | -100.0% | 0 |
| ASC | CLOSED OUT | 0 | 10,784 | -100.0% | 0 |
| AAP | CLOSED OUT | 0 | 10,450 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 10,104 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 9,209 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 9,028 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 8,974 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 8,888 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 8,602 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 8,516 | -100.0% | 0 |
| NSP | CLOSED OUT | 0 | 8,304 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 8,269 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 7,974 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 7,826 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 7,672 | -100.0% | 0 |
| EEFT | CLOSED OUT | 0 | 7,488 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 7,351 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 7,212 | -100.0% | 0 |
| CGON | CLOSED OUT | 0 | 7,193 | -100.0% | 0 |
| LIF | CLOSED OUT | 0 | 7,065 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 6,878 | -100.0% | 0 |
| XMTR | CLOSED OUT | 0 | 6,563 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 6,543 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 6,523 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 6,193 | -100.0% | 0 |
| INOD | CLOSED OUT | 0 | 6,119 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 6,006 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 5,931 | -100.0% | 0 |
| HROW | CLOSED OUT | 0 | 5,840 | -100.0% | 0 |
| RYTM | CLOSED OUT | 0 | 5,787 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 5,654 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 5,470 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 5,401 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 5,393 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 4,889 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 4,693 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 4,608 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 4,515 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 4,503 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 4,465 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 4,444 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 4,402 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 4,068 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 4,023 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 3,834 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 3,792 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 3,647 | -100.0% | 0 |
| SYNA | CLOSED OUT | 0 | 3,509 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 3,466 | -100.0% | 0 |
| RBA | CLOSED OUT | 0 | 3,435 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 3,358 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 3,288 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 3,288 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 3,250 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 3,202 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 3,201 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 3,094 | -100.0% | 0 |
| IRTC | CLOSED OUT | 0 | 3,063 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 2,849 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 2,751 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 2,747 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 2,527 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 2,456 | -100.0% | 0 |
| CAMT | CLOSED OUT | 0 | 2,456 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 2,431 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 2,387 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 2,231 | -100.0% | 0 |
| CIGI | CLOSED OUT | 0 | 2,189 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 2,074 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 2,028 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 1,970 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 1,914 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 1,876 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 1,531 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 1,399 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 1,359 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 1,318 | -100.0% | 0 |
| UFPT | CLOSED OUT | 0 | 1,290 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 1,252 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 1,210 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 1,110 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 1,017 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 797 | -100.0% | 0 |
| WINA | CLOSED OUT | 0 | 715 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 688 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| DJCO | CLOSED OUT | 0 | 517 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 447 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 437 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 323 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 78 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,483,166 | 16.33 | 234592.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 47,278,755 | 10.95 | 63311.0 | |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 5,463,384 | 1.27 | 72526.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 4,125,305 | 0.96 | 108418.0 |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 3,299,068 | 0.76 | 44582.0 |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2,753,313 | 0.64 | 348080.0 | |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 2,671,174 | 0.62 | 31470.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,591,725 | 0.6 | 12228.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,519,004 | 0.58 | 35539.0 | |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,499,906 | 0.58 | 98967.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 2,463,088 | 0.57 | 45294.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,443,293 | 0.57 | 22741.0 | |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 2,402,821 | 0.56 | 4459.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 2,349,797 | 0.54 | 74056.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 2,304,400 | 0.53 | 30369.0 |
| - | THE REALREAL INC | COM | 88339P101 | 2,304,084 | 0.53 | 195427.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,156,252 | 0.5 | 14840.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 2,132,233 | 0.49 | 4728.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 2,042,756 | 0.47 | 83208.0 |
| LTH | ADDED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,027,257 | 0.47 | 49639.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 1,986,346 | 0.46 | 21951.0 |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 1,962,303 | 0.45 | 12887.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,957,809 | 0.45 | 38830.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,880,212 | 0.44 | 5104.0 | |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,818,401 | 0.42 | 184422.0 |
| PRI | NEW | PRIMERICA INC | COM | 74164M108 | 1,791,313 | 0.41 | 6303.0 |
| RUN | ADDED | SUNRUN INC | COM | 86771W105 | 1,768,368 | 0.41 | 132165.0 |
| VFC | ADDED | V F CORP | COM | 918204108 | 1,741,676 | 0.4 | 104417.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 1,677,914 | 0.39 | 7040.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,649,263 | 0.38 | 6724.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,625,462 | 0.38 | 81030.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,590,277 | 0.37 | 24161.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,571,580 | 0.36 | 15379.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,570,083 | 0.36 | 3639.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 1,531,601 | 0.35 | 2027.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 1,531,092 | 0.35 | 8516.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 1,509,751 | 0.35 | 4049.0 | |
| BJRI | NEW | BJS RESTAURANTS INC | COM | 09180C106 | 1,505,013 | 0.35 | 24780.0 |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 1,448,988 | 0.34 | 5396.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,421,363 | 0.33 | 1234.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 1,397,925 | 0.32 | 1875.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,384,812 | 0.32 | 16367.0 |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 1,364,999 | 0.32 | 7347.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,332,853 | 0.31 | 16344.0 | |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,316,782 | 0.3 | 18160.0 |
| - | CORNING INC | COM | 219350105 | 1,310,356 | 0.3 | 5130.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,309,015 | 0.3 | 14543.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,303,734 | 0.3 | 39833.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 1,295,543 | 0.3 | 30773.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 1,276,268 | 0.3 | 3213.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,226,820 | 0.28 | 9393.0 |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 1,210,631 | 0.28 | 5029.0 |
| - | ACUITY INC | COM | 00508Y102 | 1,168,399 | 0.27 | 3102.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 1,164,644 | 0.27 | 9933.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,149,184 | 0.27 | 1843.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,137,633 | 0.26 | 3304.0 |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 1,119,535 | 0.26 | 6984.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,111,308 | 0.26 | 14286.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,107,820 | 0.26 | 1148.0 | |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 1,075,254 | 0.25 | 30383.0 |
| BYD | ADDED | BOYD GAMING CORP | COM | 103304101 | 1,057,487 | 0.24 | 11972.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 1,052,563 | 0.24 | 12888.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,049,390 | 0.24 | 2970.0 |
| CAKE | NEW | CHEESECAKE FACTORY INC | COM | 163072101 | 1,042,769 | 0.24 | 13110.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 1,024,849 | 0.24 | 3528.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 1,016,849 | 0.24 | 36551.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 1,011,879 | 0.23 | 6130.0 |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,003,278 | 0.23 | 8421.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 998,179 | 0.23 | 4694.0 | |
| DOX | NEW | AMDOCS LTD | SHS | G02602103 | 997,761 | 0.23 | 19742.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 986,670 | 0.23 | 2149.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 982,946 | 0.23 | 40820.0 |
| CNXC | NEW | CONCENTRIX CORP | COM | 20602D101 | 979,838 | 0.23 | 43733.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 972,578 | 0.23 | 4098.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 967,707 | 0.22 | 2482.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 947,171 | 0.22 | 5647.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 937,873 | 0.22 | 2433.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 925,465 | 0.21 | 9051.0 | |
| - | LOWES COS INC | COM | 548661107 | 924,074 | 0.21 | 4191.0 | |
| - | PVH CORPORATION | COM | 693656100 | 921,641 | 0.21 | 12411.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 917,384 | 0.21 | 19874.0 |
| RH | NEW | RH | COM | 74967X103 | 906,839 | 0.21 | 5505.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 903,519 | 0.21 | 4379.0 |
| - | WABTEC | COM | 929740108 | 901,542 | 0.21 | 3344.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 894,325 | 0.21 | 6123.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 881,048 | 0.2 | 6507.0 |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 871,017 | 0.2 | 196175.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 857,933 | 0.2 | 2930.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 855,672 | 0.2 | 52950.0 | |
| KSS | NEW | KOHLS CORP | COM | 500255104 | 844,907 | 0.2 | 47681.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 841,118 | 0.19 | 8674.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 834,716 | 0.19 | 16003.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 829,574 | 0.19 | 7050.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 814,537 | 0.19 | 9445.0 |
| VVV | NEW | VALVOLINE INC | COM | 92047W101 | 810,135 | 0.19 | 20489.0 |
| SBSW | ADDED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 803,791 | 0.19 | 94675.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 803,019 | 0.19 | 10418.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 802,488 | 0.19 | 5056.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 802,232 | 0.19 | 1256.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 793,437 | 0.18 | 6949.0 |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 792,540 | 0.18 | 10360.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 792,480 | 0.18 | 6997.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 788,496 | 0.18 | 4800.0 | |
| DUOL | ADDED | DUOLINGO INC | CL A COM | 26603R106 | 785,357 | 0.18 | 6828.0 |
| ALHC | NEW | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 782,539 | 0.18 | 32866.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 775,829 | 0.18 | 4787.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 772,282 | 0.18 | 18240.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 769,082 | 0.18 | 2297.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 767,520 | 0.18 | 29150.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 760,451 | 0.18 | 1979.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 758,770 | 0.18 | 10559.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 757,516 | 0.18 | 5175.0 |
| WIX | ADDED | WIX COM LTD | SHS | M98068105 | 755,637 | 0.18 | 16655.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 738,642 | 0.17 | 7452.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 737,091 | 0.17 | 1162.0 |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 730,975 | 0.17 | 11649.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 728,793 | 0.17 | 4285.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 727,515 | 0.17 | 15300.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 726,737 | 0.17 | 8009.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 719,436 | 0.17 | 18504.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 717,338 | 0.17 | 836.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 714,706 | 0.17 | 10213.0 | |
| LZB | NEW | LA Z BOY INC | COM | 505336107 | 709,402 | 0.16 | 17682.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 709,159 | 0.16 | 27423.0 | |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 708,103 | 0.16 | 48467.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 698,367 | 0.16 | 7387.0 |
| KFY | NEW | KORN FERRY | COM NEW | 500643200 | 696,760 | 0.16 | 10465.0 |
| - | MODINE MFG CO | COM | 607828100 | 693,985 | 0.16 | 2599.0 | |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 693,678 | 0.16 | 2834.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 692,755 | 0.16 | 7229.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 692,195 | 0.16 | 2769.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 683,132 | 0.16 | 1720.0 |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 677,312 | 0.16 | 9432.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 670,760 | 0.16 | 10810.0 | |
| SCHL | REDUCED | SCHOLASTIC CORP | COM | 807066105 | 661,618 | 0.15 | 14383.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 659,473 | 0.15 | 4440.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 650,699 | 0.15 | 6225.0 | |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 642,438 | 0.15 | 8871.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 637,932 | 0.15 | 2360.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 637,582 | 0.15 | 2118.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 633,419 | 0.15 | 4419.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 630,749 | 0.15 | 1991.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 628,922 | 0.15 | 551.0 | |
| OSIS | NEW | OSI SYSTEMS INC | COM | 671044105 | 628,544 | 0.15 | 2874.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 625,182 | 0.14 | 2969.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 625,129 | 0.14 | 7692.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 624,266 | 0.14 | 14019.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 624,022 | 0.14 | 6763.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 616,700 | 0.14 | 3172.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 612,856 | 0.14 | 7050.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 609,877 | 0.14 | 3893.0 |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 605,617 | 0.14 | 3034.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 605,479 | 0.14 | 5260.0 | |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM | 023586100 | 602,375 | 0.14 | 9205.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 602,184 | 0.14 | 4919.0 |
| WFRD | NEW | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 600,818 | 0.14 | 7372.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 594,239 | 0.14 | 5489.0 | |
| CXT | REDUCED | CRANE NXT CO | COM | 224441105 | 591,256 | 0.14 | 11557.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 582,950 | 0.14 | 1598.0 |
| WEX | NEW | WEX INC | COM | 96208T104 | 581,714 | 0.13 | 4123.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 575,043 | 0.13 | 34830.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 574,527 | 0.13 | 479.0 |
| MTN | NEW | VAIL RESORTS INC | COM | 91879Q109 | 574,145 | 0.13 | 4217.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 574,080 | 0.13 | 2564.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 571,872 | 0.13 | 1801.0 | |
| UPBD | NEW | UPBOUND GROUP INC | COM | 76009N100 | 570,054 | 0.13 | 26864.0 |
| - | FORD MTR CO | COM | 345370860 | 569,733 | 0.13 | 40988.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 566,838 | 0.13 | 286.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 566,456 | 0.13 | 6508.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 565,600 | 0.13 | 2020.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 565,024 | 0.13 | 604.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 563,920 | 0.13 | 2374.0 |
| LNN | NEW | LINDSAY CORP | COM | 535555106 | 563,909 | 0.13 | 4555.0 |
| - | AGCO CORP | COM | 001084102 | 561,992 | 0.13 | 4695.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 558,661 | 0.13 | 4209.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 557,104 | 0.13 | 13347.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 554,211 | 0.13 | 5198.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 551,229 | 0.13 | 6982.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 550,136 | 0.13 | 9907.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 550,085 | 0.13 | 9654.0 | |
| PII | NEW | POLARIS INC | COM | 731068102 | 545,261 | 0.13 | 7967.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 539,157 | 0.12 | 3679.0 |
| URBN | REDUCED | URBAN OUTFITTERS INC | COM | 917047102 | 538,465 | 0.12 | 7599.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 538,027 | 0.12 | 5266.0 | |
| ESTC | ADDED | ELASTIC N V | ORD SHS | N14506104 | 536,900 | 0.12 | 9416.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 536,765 | 0.12 | 7202.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 535,870 | 0.12 | 1411.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 532,216 | 0.12 | 6102.0 | |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 530,110 | 0.12 | 7000.0 |
| OSCR | REDUCED | OSCAR HEALTH INC | CL A | 687793109 | 527,620 | 0.12 | 18500.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 526,970 | 0.12 | 12347.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 524,907 | 0.12 | 2347.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 522,895 | 0.12 | 3393.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 521,914 | 0.12 | 905.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 521,801 | 0.12 | 490.0 |
| HLNE | NEW | HAMILTON LANE INC | CL A | 407497106 | 520,199 | 0.12 | 6599.0 |
| OPCH | ADDED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 519,679 | 0.12 | 24782.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 517,920 | 0.12 | 3200.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 516,258 | 0.12 | 1978.0 |
| KEY | NEW | KEYCORP | COM | 493267108 | 514,222 | 0.12 | 22309.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 512,459 | 0.12 | 11138.0 | |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 511,776 | 0.12 | 4800.0 |
| MLKN | NEW | MILLERKNOLL INC | COM | 600544100 | 509,577 | 0.12 | 24906.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 508,714 | 0.12 | 1806.0 | |
| APPF | REDUCED | APPFOLIO INC | COM CL A | 03783C100 | 505,584 | 0.12 | 3153.0 |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 503,127 | 0.12 | 3966.0 |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 502,346 | 0.12 | 53842.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 501,629 | 0.12 | 3441.0 | |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 501,004 | 0.12 | 21211.0 |
| - | LITTELFUSE INC | COM | 537008104 | 500,863 | 0.12 | 1100.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 499,419 | 0.12 | 595.0 |
| HWC | NEW | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 497,112 | 0.12 | 6653.0 |
| HNI | NEW | HNI CORP | COM | 404251100 | 492,921 | 0.11 | 12198.0 |
| - | EPAM SYS INC | COM | 29414B104 | 492,605 | 0.11 | 6208.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 488,252 | 0.11 | 250.0 |
| - | SSR MINING IN | COM | 784730103 | 487,208 | 0.11 | 17228.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 484,822 | 0.11 | 12518.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 484,646 | 0.11 | 51177.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 484,244 | 0.11 | 1722.0 | |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 481,459 | 0.11 | 3427.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 480,992 | 0.11 | 7889.0 | |
| HDB | NEW | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 480,102 | 0.11 | 18587.0 |
| - | WESTERN UN CO | COM | 959802109 | 480,026 | 0.11 | 62341.0 | |
| L | NEW | LOEWS CORP | COM | 540424108 | 475,595 | 0.11 | 4201.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 475,250 | 0.11 | 16371.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 473,290 | 0.11 | 2716.0 |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 472,829 | 0.11 | 9717.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 472,189 | 0.11 | 4738.0 | |
| - | SEI INVTS CO | COM | 784117103 | 471,704 | 0.11 | 5378.0 | |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 470,303 | 0.11 | 4144.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 470,001 | 0.11 | 23630.0 | |
| WYNN | NEW | WYNN RESORTS LTD | COM | 983134107 | 469,527 | 0.11 | 4836.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 466,801 | 0.11 | 3389.0 | |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 465,942 | 0.11 | 8143.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 464,144 | 0.11 | 9568.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 463,190 | 0.11 | 16431.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 461,013 | 0.11 | 1528.0 |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 460,518 | 0.11 | 8998.0 |
| COLM | NEW | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 460,497 | 0.11 | 7449.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 460,257 | 0.11 | 3643.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 459,817 | 0.11 | 22452.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 459,411 | 0.11 | 10257.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 459,134 | 0.11 | 2707.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 458,207 | 0.11 | 2232.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 456,942 | 0.11 | 3384.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 456,305 | 0.11 | 4710.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 454,851 | 0.11 | 5504.0 | |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 446,106 | 0.1 | 2645.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 444,256 | 0.1 | 2716.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 442,470 | 0.1 | 5852.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 441,522 | 0.1 | 5743.0 | |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 441,445 | 0.1 | 9469.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 439,452 | 0.1 | 1990.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 433,975 | 0.1 | 3001.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 430,397 | 0.1 | 838.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 428,989 | 0.1 | 5596.0 |
| ZG | NEW | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 427,380 | 0.1 | 13559.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 426,579 | 0.1 | 14931.0 |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 426,537 | 0.1 | 6449.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 425,207 | 0.1 | 9022.0 | |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 422,565 | 0.1 | 17651.0 |
| WMG | ADDED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 421,426 | 0.1 | 15568.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 421,000 | 0.1 | 3008.0 |
| BILL | NEW | BILL HOLDINGS INC | COM | 090043100 | 419,420 | 0.1 | 11599.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 417,424 | 0.1 | 19849.0 |
| FRSH | ADDED | FRESHWORKS INC | CLASS A COM | 358054104 | 417,248 | 0.1 | 41230.0 |
| - | RPM INTL INC | COM | 749685103 | 416,924 | 0.1 | 3751.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 415,973 | 0.1 | 26411.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 415,587 | 0.1 | 2077.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 414,925 | 0.1 | 2338.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 414,148 | 0.1 | 7943.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 412,343 | 0.1 | 30864.0 | |
| IAG | ADDED | IAMGOLD CORP | COM | 450913108 | 407,262 | 0.09 | 25711.0 |
| INGR | NEW | INGREDION INC | COM | 457187102 | 404,980 | 0.09 | 4276.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 403,625 | 0.09 | 13785.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 401,163 | 0.09 | 5128.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 400,730 | 0.09 | 1917.0 |
| FUL | NEW | FULLER H B CO | COM | 359694106 | 400,511 | 0.09 | 6871.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 399,414 | 0.09 | 7656.0 | |
| CHWY | REDUCED | CHEWY INC | CL A | 16679L109 | 399,386 | 0.09 | 20325.0 |
| - | ABM INDS INC | COM | 000957100 | 397,496 | 0.09 | 8985.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 397,106 | 0.09 | 2483.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 396,638 | 0.09 | 1050.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 396,487 | 0.09 | 997.0 |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 395,950 | 0.09 | 2307.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 394,118 | 0.09 | 11127.0 | |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 394,079 | 0.09 | 3318.0 |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 393,505 | 0.09 | 6274.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 393,424 | 0.09 | 2990.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 392,797 | 0.09 | 4819.0 | |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 391,329 | 0.09 | 7342.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 390,970 | 0.09 | 960.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 390,801 | 0.09 | 1594.0 |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 388,949 | 0.09 | 7121.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 388,867 | 0.09 | 47597.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 388,040 | 0.09 | 6778.0 |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 387,145 | 0.09 | 9073.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 386,307 | 0.09 | 4903.0 |
| NNI | NEW | NELNET INC | CL A | 64031N108 | 385,857 | 0.09 | 2894.0 |
| GRPN | REDUCED | GROUPON INC | COM NEW | 399473206 | 384,719 | 0.09 | 15990.0 |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 383,168 | 0.09 | 1466.0 |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 381,060 | 0.09 | 4219.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 380,329 | 0.09 | 8930.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 379,315 | 0.09 | 3545.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 379,293 | 0.09 | 1563.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 378,678 | 0.09 | 1251.0 |
| - | NUVALENT INC | COM | 670703107 | 376,675 | 0.09 | 3050.0 | |
| BLMN | NEW | BLOOMIN BRANDS INC | COM | 094235108 | 374,201 | 0.09 | 40941.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 374,180 | 0.09 | 10585.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 374,015 | 0.09 | 188.0 | |
| VNOM | NEW | VIPER ENERGY INC | CL A | 64361Q101 | 371,933 | 0.09 | 8772.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 371,702 | 0.09 | 1003.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 370,463 | 0.09 | 3209.0 |
| - | ARCBEST CORP | COM | 03937C105 | 368,898 | 0.09 | 2570.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 365,937 | 0.08 | 975.0 | |
| RSI | ADDED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 365,921 | 0.08 | 12304.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 365,542 | 0.08 | 4519.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 365,063 | 0.08 | 13466.0 |
| MEOH | NEW | METHANEX CORP | COM | 59151K108 | 362,693 | 0.08 | 7859.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 361,407 | 0.08 | 6589.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 360,630 | 0.08 | 1759.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 357,821 | 0.08 | 2210.0 |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 354,797 | 0.08 | 2046.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 354,061 | 0.08 | 24168.0 | |
| STNE | NEW | STONECO LTD | COM CL A | G85158106 | 353,677 | 0.08 | 32627.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 351,493 | 0.08 | 4433.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 351,124 | 0.08 | 8291.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 350,288 | 0.08 | 2447.0 | |
| KTB | NEW | KONTOOR BRANDS INC | COM | 50050N103 | 348,195 | 0.08 | 4178.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 345,492 | 0.08 | 17129.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 344,874 | 0.08 | 2915.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 344,400 | 0.08 | 415.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 344,179 | 0.08 | 2153.0 |
| HLF | ADDED | HERBALIFE LTD | COM SHS | G4412G101 | 342,742 | 0.08 | 26064.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 342,210 | 0.08 | 2750.0 | |
| UPWK | NEW | UPWORK INC | COM | 91688F104 | 342,208 | 0.08 | 40934.0 |
| AS | REDUCED | AMER SPORTS INC | COM SHS | G0260P102 | 340,430 | 0.08 | 10060.0 |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 337,685 | 0.08 | 6453.0 |
| ETD | NEW | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 337,669 | 0.08 | 15115.0 |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 337,289 | 0.08 | 2694.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 336,583 | 0.08 | 1824.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 335,922 | 0.08 | 471.0 |
| - | ADT INC DEL | COM | 00090Q103 | 335,543 | 0.08 | 51622.0 | |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 334,546 | 0.08 | 4037.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 334,116 | 0.08 | 847.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 333,149 | 0.08 | 241.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 333,103 | 0.08 | 19199.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 332,444 | 0.08 | 2740.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 332,343 | 0.08 | 1492.0 |
| MC | NEW | MOELIS & CO | CL A | 60786M105 | 330,371 | 0.08 | 5050.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 328,491 | 0.08 | 996.0 | |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 327,404 | 0.08 | 38746.0 | |
| RELY | REDUCED | REMITLY GLOBAL INC | COM | 75960P104 | 325,841 | 0.08 | 14540.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 325,462 | 0.08 | 765.0 |
| GAP | ADDED | GAP INC | COM | 364760108 | 325,256 | 0.08 | 17412.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 325,039 | 0.08 | 993.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 322,533 | 0.07 | 1186.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 319,918 | 0.07 | 1477.0 | |
| PTGX | NEW | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 314,295 | 0.07 | 2564.0 |
| IPGP | NEW | IPG PHOTONICS CORP | COM | 44980X109 | 312,658 | 0.07 | 2665.0 |
| FLO | ADDED | FLOWERS FOODS INC | COM | 343498101 | 312,248 | 0.07 | 39525.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 311,675 | 0.07 | 299.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 310,524 | 0.07 | 633.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 310,036 | 0.07 | 923.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 309,372 | 0.07 | 3287.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 308,220 | 0.07 | 3300.0 |
| NCNO | NEW | NCINO INC | COM | 63947X101 | 307,593 | 0.07 | 18813.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 307,373 | 0.07 | 3682.0 | |
| ERAS | NEW | ERASCA INC | COM | 29479A108 | 304,826 | 0.07 | 16639.0 |
| LMAT | NEW | LEMAITRE VASCULAR INC | COM | 525558201 | 303,713 | 0.07 | 3165.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 303,464 | 0.07 | 6636.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 301,006 | 0.07 | 1806.0 | |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 300,340 | 0.07 | 4476.0 |
| VISN | NEW | VISTANCE NETWORKS INC | COM | 20337X109 | 300,164 | 0.07 | 23487.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 299,668 | 0.07 | 1449.0 | |
| SBET | NEW | SHARPLINK INC | COM NEW | 820014405 | 298,714 | 0.07 | 62232.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 296,793 | 0.07 | 3551.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 296,468 | 0.07 | 2933.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 296,133 | 0.07 | 9422.0 | |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 295,503 | 0.07 | 6645.0 | |
| FRPT | ADDED | FRESHPET INC | COM | 358039105 | 294,181 | 0.07 | 4976.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 293,056 | 0.07 | 407.0 | |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 291,923 | 0.07 | 1506.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 289,184 | 0.07 | 4031.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 286,344 | 0.07 | 2975.0 | |
| AGI | NEW | ALAMOS GOLD INC | COM CL A | 011532108 | 285,985 | 0.07 | 9426.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 285,262 | 0.07 | 2257.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 284,507 | 0.07 | 2311.0 | |
| - | VARONIS SYS INC | COM | 922280102 | 284,489 | 0.07 | 6780.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 283,490 | 0.07 | 1862.0 |
| SVM | NEW | SILVERCORP METALS INC | COM | 82835P103 | 282,840 | 0.07 | 28004.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 282,684 | 0.07 | 21375.0 | |
| GXO | NEW | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 280,422 | 0.06 | 5531.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 280,219 | 0.06 | 9554.0 |
| REPL | ADDED | REPLIMUNE GROUP INC | COM | 76029N106 | 278,698 | 0.06 | 25176.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 278,419 | 0.06 | 2033.0 | |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 275,915 | 0.06 | 5837.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 275,736 | 0.06 | 2136.0 |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 275,553 | 0.06 | 5335.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 275,123 | 0.06 | 1199.0 |
| FWRG | ADDED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 274,841 | 0.06 | 21322.0 |
| IT | NEW | GARTNER INC | COM | 366651107 | 274,406 | 0.06 | 2117.0 |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 274,152 | 0.06 | 12704.0 |
| - | D R HORTON INC | COM | 23331A109 | 274,127 | 0.06 | 1683.0 | |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 273,708 | 0.06 | 17236.0 |
| KYMR | NEW | KYMERA THERAPEUTICS INC | COM | 501575104 | 272,915 | 0.06 | 2380.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 272,660 | 0.06 | 2941.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 271,643 | 0.06 | 516.0 | |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 269,785 | 0.06 | 10223.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 266,966 | 0.06 | 1538.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 265,291 | 0.06 | 1373.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 265,200 | 0.06 | 7800.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 264,452 | 0.06 | 1357.0 |
| - | BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 263,085 | 0.06 | 125.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 262,392 | 0.06 | 3321.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 262,191 | 0.06 | 9583.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 260,896 | 0.06 | 3013.0 | |
| AMX | NEW | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 260,212 | 0.06 | 10012.0 |
| SMPL | NEW | SIMPLY GOOD FOODS CO | COM | 82900L102 | 259,465 | 0.06 | 19538.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 257,996 | 0.06 | 7615.0 | |
| VC | NEW | VISTEON CORP | COM NEW | 92839U206 | 255,763 | 0.06 | 2578.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 255,361 | 0.06 | 9017.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 255,202 | 0.06 | 471.0 | |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 253,850 | 0.06 | 4555.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 252,974 | 0.06 | 5267.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 251,642 | 0.06 | 1550.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 250,530 | 0.06 | 3482.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 250,524 | 0.06 | 1177.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 250,300 | 0.06 | 715.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 250,232 | 0.06 | 2407.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 250,095 | 0.06 | 3612.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 248,379 | 0.06 | 1160.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 248,282 | 0.06 | 6520.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 248,271 | 0.06 | 858.0 |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 247,971 | 0.06 | 5294.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 247,885 | 0.06 | 655.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 246,696 | 0.06 | 2705.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 246,095 | 0.06 | 13733.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 245,651 | 0.06 | 2167.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 245,201 | 0.06 | 7046.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245,001 | 0.06 | 1094.0 | |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 244,772 | 0.06 | 5073.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 243,579 | 0.06 | 4777.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 241,974 | 0.06 | 900.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 239,852 | 0.06 | 643.0 |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 239,063 | 0.06 | 4633.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 236,609 | 0.05 | 2578.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 236,571 | 0.05 | 836.0 |
| IMVT | NEW | IMMUNOVANT INC | COM | 45258J102 | 236,459 | 0.05 | 6137.0 |
| ALGT | NEW | ALLEGIANT TRAVEL CO | COM | 01748X102 | 236,023 | 0.05 | 2007.0 |
| PLAB | NEW | PHOTRONICS INC | COM | 719405102 | 234,249 | 0.05 | 7201.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 234,037 | 0.05 | 1251.0 |
| LEVI | NEW | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 233,973 | 0.05 | 9423.0 |
| ARRY | ADDED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 233,393 | 0.05 | 31497.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 232,827 | 0.05 | 10066.0 |
| TARS | NEW | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 232,689 | 0.05 | 3697.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 232,276 | 0.05 | 4558.0 |
| - | WEIS MKTS INC | COM | 948849104 | 232,111 | 0.05 | 2964.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 230,488 | 0.05 | 2415.0 | |
| ARDX | ADDED | ARDELYX INC | COM | 039697107 | 229,984 | 0.05 | 45095.0 |
| HLMN | ADDED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 229,661 | 0.05 | 27211.0 |
| PCVX | NEW | VAXCYTE INC | COM | 92243G108 | 228,683 | 0.05 | 3934.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 228,259 | 0.05 | 3273.0 | |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 226,800 | 0.05 | 1462.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 226,785 | 0.05 | 3063.0 | |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 226,246 | 0.05 | 46267.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 226,033 | 0.05 | 4537.0 | |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 225,456 | 0.05 | 43693.0 | |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 225,319 | 0.05 | 5547.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 224,842 | 0.05 | 33.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 224,043 | 0.05 | 233.0 |
| IMNM | NEW | IMMUNOME INC | COM | 45257U108 | 223,215 | 0.05 | 10534.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 222,410 | 0.05 | 2188.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 221,243 | 0.05 | 3066.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 220,615 | 0.05 | 1580.0 |
| CELC | NEW | CELCUITY INC | COM | 15102K100 | 220,016 | 0.05 | 2103.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 219,346 | 0.05 | 978.0 |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 219,139 | 0.05 | 1499.0 |
| AEG | NEW | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 218,950 | 0.05 | 25942.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 218,794 | 0.05 | 3479.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 218,518 | 0.05 | 770.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 218,402 | 0.05 | 12639.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 217,946 | 0.05 | 1865.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 217,087 | 0.05 | 1460.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 216,393 | 0.05 | 428.0 | |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 215,883 | 0.05 | 798.0 |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 215,238 | 0.05 | 995.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 214,523 | 0.05 | 1544.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 213,643 | 0.05 | 1068.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 213,473 | 0.05 | 2597.0 | |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 213,203 | 0.05 | 729.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 211,220 | 0.05 | 1782.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 210,892 | 0.05 | 2124.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 210,861 | 0.05 | 54769.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 210,800 | 0.05 | 4804.0 | |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 210,404 | 0.05 | 1216.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 209,630 | 0.05 | 2936.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 209,509 | 0.05 | 1306.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 209,312 | 0.05 | 3930.0 |
| - | VERISIGN INC | COM | 92343E102 | 208,795 | 0.05 | 830.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 431,749,300 | 556 | 7.878812 | 0.347906 | 14.492859 |
| 2026-03-31 | 2026-05-14 | 329,526,577 | 484 | 9.609322 | 0.417699 | 16.994142 |
| 2025-12-31 | 2026-02-13 | 346,647,313 | 446 | 9.032266 | 0.389164 | 16.842894 |
| 2025-09-30 | 2025-11-13 | 324,579,642 | 426 | 8.657638 | 0.376839 | 17.614592 |
| 2025-03-31 | 2025-05-08 | 252,313,136 | 382 | 10.32757 | 0.454129 | 18.639724 |
| 2024-12-31 | 2025-02-11 | 273,907,040 | 355 | 10.122825 | 0.449358 | 19.001276 |