Atom Investors LP
CIK 0001738902
Annualised vol
7.946884%
Beta
0.34084
HHI
40.889976
Top-10 weight
11.00505%
VaR 95%
0.728781%
VaR 99%
1.364392%
Max drawdown
14.1575%
Matched value
66.724212%
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 ($) |
|---|---|---|---|---|---|
| VTRS | ADDED | 705,683 | 106,772 | 560.93% | 11,206,246 |
| INTC | ADDED | 76,015 | 20,983 | 262.27% | 10,613,974 |
| HPE | NEW | 215,283 | - | - | 9,711,416 |
| RYTM | ADDED | 73,465 | 57,000 | 28.89% | 8,156,819 |
| ESAB | ADDED | 82,405 | 24,350 | 238.42% | 8,127,605 |
| GXO | ADDED | 156,873 | 109,181 | 43.68% | 7,953,461 |
| AVGO | REDUCED | 18,060 | 37,170 | -51.41% | 6,822,165 |
| NVDA | REDUCED | 33,901 | 57,355 | -40.89% | 6,783,251 |
| VSEC | NEW | 28,386 | - | - | 6,486,201 |
| AAPL | NEW | 21,814 | - | - | 6,312,099 |
| IMNM | REDUCED | 297,489 | 306,880 | -3.06% | 6,303,792 |
| JBTM | NEW | 42,492 | - | - | 6,161,340 |
| EQIX | REDUCED | 5,714 | 11,954 | -52.2% | 5,956,216 |
| HD | NEW | 16,683 | - | - | 5,883,760 |
| GGG | NEW | 74,973 | - | - | 5,668,709 |
| GOOGL | ADDED | 15,759 | 15,319 | 2.87% | 5,570,394 |
| AME | ADDED | 22,891 | 14,089 | 62.47% | 5,538,249 |
| MSFT | ADDED | 14,579 | 11,167 | 30.55% | 5,438,259 |
| TTMI | ADDED | 28,908 | 8,391 | 244.51% | 5,406,374 |
| AMZN | REDUCED | 22,644 | 49,094 | -53.88% | 5,396,971 |
| ZETA | NEW | 264,086 | - | - | 5,197,212 |
| SMTC | ADDED | 30,064 | 7,456 | 303.22% | 4,865,858 |
| MU | NEW | 4,068 | - | - | 4,695,652 |
| ABT | ADDED | 50,174 | 20,909 | 139.96% | 4,552,789 |
| LRCX | NEW | 9,535 | - | - | 4,131,802 |
| ED | ADDED | 35,657 | 8,913 | 300.06% | 3,944,734 |
| MGRC | NEW | 32,013 | - | - | 3,874,533 |
| MA | NEW | 7,408 | - | - | 3,804,749 |
| HNI | ADDED | 93,877 | 66,075 | 42.08% | 3,793,570 |
| RS | REDUCED | 10,023 | 29,194 | -65.67% | 3,744,593 |
| SUPN | ADDED | 79,936 | 45,749 | 74.73% | 3,717,823 |
| GILD | NEW | 29,028 | - | - | 3,667,398 |
| CNM | ADDED | 74,801 | 7,185 | 941.07% | 3,609,148 |
| CELC | REDUCED | 34,488 | 76,321 | -54.81% | 3,608,135 |
| PEP | NEW | 26,345 | - | - | 3,567,113 |
| SNDX | ADDED | 162,524 | 155,965 | 4.21% | 3,552,775 |
| NRG | REDUCED | 24,183 | 46,915 | -48.45% | 3,532,169 |
| MBUU | REDUCED | 127,366 | 231,849 | -45.07% | 3,493,649 |
| FAST | NEW | 72,660 | - | - | 3,489,860 |
| AXSM | ADDED | 14,179 | 8,191 | 73.1% | 3,470,594 |
| FDX | NEW | 10,714 | - | - | 3,354,875 |
| SBUX | NEW | 32,753 | - | - | 3,347,029 |
| IOSP | ADDED | 40,870 | 40,771 | 0.24% | 3,326,409 |
| AMTM | ADDED | 160,876 | 22,815 | 605.13% | 3,325,307 |
| MTH | REDUCED | 39,467 | 86,496 | -54.37% | 3,309,308 |
| SARO | REDUCED | 110,579 | 159,890 | -30.84% | 3,307,418 |
| CB | NEW | 9,602 | - | - | 3,271,785 |
| SNA | REDUCED | 8,084 | 10,368 | -22.03% | 3,253,002 |
| JAZZ | REDUCED | 13,474 | 16,144 | -16.54% | 3,246,830 |
| SGI | NEW | 41,284 | - | - | 3,236,666 |
| AOS | NEW | 51,399 | - | - | 3,223,745 |
| MSI | NEW | 7,737 | - | - | 3,213,099 |
| BMY | REDUCED | 55,638 | 124,525 | -55.32% | 3,205,862 |
| TILE | ADDED | 88,515 | 79,099 | 11.9% | 3,172,378 |
| MRVL | NEW | 10,628 | - | - | 3,165,975 |
| CVSA | ADDED | 25,391 | 21,803 | 16.46% | 3,165,242 |
| DAL | ADDED | 33,454 | 6,114 | 447.17% | 3,133,302 |
| BMRN | ADDED | 52,916 | 40,026 | 32.2% | 3,027,854 |
| AFG | REDUCED | 21,555 | 24,088 | -10.52% | 3,016,407 |
| KOD | REDUCED | 76,843 | 190,773 | -59.72% | 2,993,803 |
| ERAS | REDUCED | 159,811 | 345,587 | -53.76% | 2,927,738 |
| KR | NEW | 52,123 | - | - | 2,894,390 |
| PG | NEW | 19,581 | - | - | 2,871,358 |
| APG | NEW | 67,799 | - | - | 2,871,288 |
| IMVT | NEW | 74,171 | - | - | 2,857,809 |
| ADI | ADDED | 7,163 | 5,389 | 32.92% | 2,844,929 |
| APP | NEW | 5,491 | - | - | 2,829,128 |
| NKTR | REDUCED | 40,519 | 43,227 | -6.26% | 2,828,631 |
| FRME | ADDED | 64,208 | 59,404 | 8.09% | 2,805,248 |
| INBX | ADDED | 29,594 | 26,505 | 11.65% | 2,804,032 |
| CXT | REDUCED | 54,701 | 63,015 | -13.19% | 2,798,503 |
| DINO | ADDED | 39,746 | 18,502 | 114.82% | 2,768,309 |
| ITT | NEW | 13,949 | - | - | 2,758,554 |
| PD | REDUCED | 285,264 | 432,762 | -34.08% | 2,752,798 |
| TRMB | NEW | 53,721 | - | - | 2,749,441 |
| AVY | ADDED | 16,736 | 10,679 | 56.72% | 2,717,090 |
| NOW | ADDED | 27,352 | 3,408 | 702.58% | 2,715,507 |
| RNG | NEW | 69,079 | - | - | 2,692,699 |
| GLUE | REDUCED | 111,012 | 194,476 | -42.92% | 2,686,490 |
| SGMT | NEW | 346,018 | - | - | 2,674,719 |
| TSLA | NEW | 6,300 | - | - | 2,649,780 |
| MDLZ | REDUCED | 45,430 | 97,145 | -53.23% | 2,627,671 |
| HIG | ADDED | 19,753 | 14,689 | 34.47% | 2,617,668 |
| INSM | ADDED | 24,374 | 15,768 | 54.58% | 2,598,756 |
| MDB | NEW | 7,703 | - | - | 2,587,438 |
| EEFT | NEW | 35,199 | - | - | 2,576,215 |
| STE | ADDED | 12,116 | 9,605 | 26.14% | 2,551,266 |
| ELVN | NEW | 50,122 | - | - | 2,543,692 |
| COGT | REDUCED | 65,281 | 87,676 | -25.54% | 2,526,375 |
| TAP | NEW | 63,833 | - | - | 2,486,934 |
| FIVN | REDUCED | 115,838 | 118,622 | -2.35% | 2,469,666 |
| ALV | ADDED | 21,093 | 2,027 | 940.6% | 2,450,374 |
| TMDX | NEW | 36,501 | - | - | 2,424,396 |
| ETD | NEW | 108,129 | - | - | 2,415,602 |
| SM | REDUCED | 91,811 | 189,130 | -51.46% | 2,396,267 |
| TXNM | NEW | 42,034 | - | - | 2,386,691 |
| SO | NEW | 24,820 | - | - | 2,375,522 |
| WTTR | REDUCED | 116,415 | 464,300 | -74.93% | 2,325,972 |
| DFTX | NEW | 49,436 | - | - | 2,325,469 |
| HCI | ADDED | 13,252 | 2,888 | 358.86% | 2,322,413 |
| ENVA | REDUCED | 9,515 | 21,867 | -56.49% | 2,290,546 |
| ANAB | NEW | 33,917 | - | - | 2,289,398 |
| MELI | REDUCED | 1,339 | 1,963 | -31.79% | 2,272,805 |
| MMM | ADDED | 13,924 | 7,347 | 89.52% | 2,254,435 |
| PLXS | NEW | 7,456 | - | - | 2,241,796 |
| CRS | REDUCED | 3,634 | 5,070 | -28.32% | 2,241,597 |
| AHCO | NEW | 214,137 | - | - | 2,231,308 |
| DOLE | ADDED | 160,459 | 16,999 | 843.93% | 2,201,497 |
| IMTX | REDUCED | 216,365 | 254,140 | -14.86% | 2,191,777 |
| AMCR | REDUCED | 50,518 | 126,803 | -60.16% | 2,189,955 |
| RYAN | NEW | 56,425 | - | - | 2,130,608 |
| MTX | ADDED | 28,775 | 3,097 | 829.12% | 2,128,487 |
| ACVA | REDUCED | 295,159 | 577,338 | -48.88% | 2,122,193 |
| GPOR | ADDED | 12,302 | 2,076 | 492.58% | 2,087,649 |
| ASND | NEW | 7,757 | - | - | 2,068,947 |
| NIC | REDUCED | 12,448 | 19,903 | -37.46% | 2,058,775 |
| KLAC | NEW | 6,793 | - | - | 2,049,516 |
| IDYA | ADDED | 54,913 | 37,797 | 45.28% | 2,046,608 |
| PL | NEW | 61,712 | - | - | 2,044,519 |
| WTS | ADDED | 5,168 | 1,822 | 183.64% | 2,023,014 |
| XP | ADDED | 122,670 | 58,556 | 109.49% | 1,994,614 |
| SWK | ADDED | 21,094 | 5,961 | 253.87% | 1,985,367 |
| NTST | REDUCED | 93,740 | 231,443 | -59.5% | 1,980,726 |
| JJSF | NEW | 26,855 | - | - | 1,972,500 |
| LNT | REDUCED | 25,569 | 118,393 | -78.4% | 1,950,659 |
| AEE | REDUCED | 17,202 | 80,850 | -78.72% | 1,944,514 |
| GEF | ADDED | 25,502 | 21,779 | 17.09% | 1,899,644 |
| FLEX | NEW | 11,587 | - | - | 1,877,905 |
| OCTV | NEW | 113,456 | - | - | 1,849,333 |
| ZTS | NEW | 25,494 | - | - | 1,831,999 |
| HTO | NEW | 30,036 | - | - | 1,825,288 |
| URBN | ADDED | 25,733 | 25,529 | 0.8% | 1,823,440 |
| FCX | REDUCED | 28,544 | 65,681 | -56.54% | 1,795,132 |
| HLIO | REDUCED | 20,091 | 30,521 | -34.17% | 1,793,122 |
| PSX | ADDED | 10,400 | 9,424 | 10.36% | 1,758,120 |
| VZ | ADDED | 41,083 | 27,891 | 47.3% | 1,739,454 |
| GMRS | NEW | 112,082 | - | - | 1,732,788 |
| BOX | REDUCED | 65,208 | 92,991 | -29.88% | 1,730,620 |
| PTEN | REDUCED | 187,743 | 614,212 | -69.43% | 1,723,481 |
| URGN | REDUCED | 46,664 | 145,342 | -67.89% | 1,717,235 |
| CFR | ADDED | 11,044 | 6,027 | 83.24% | 1,706,519 |
| HOMB | ADDED | 59,743 | 10,285 | 480.88% | 1,705,663 |
| CCCC | ADDED | 364,351 | 136,047 | 167.81% | 1,701,519 |
| IVR | NEW | 213,771 | - | - | 1,688,791 |
| DIN | REDUCED | 47,034 | 48,492 | -3.01% | 1,688,521 |
| THRM | NEW | 49,097 | - | - | 1,674,699 |
| FLR | NEW | 31,939 | - | - | 1,673,284 |
| MANE | NEW | 13,532 | - | - | 1,663,624 |
| GH | REDUCED | 11,084 | 23,557 | -52.95% | 1,662,933 |
| XZO | REDUCED | 98,058 | 160,196 | -38.79% | 1,654,238 |
| VTS | ADDED | 103,947 | 73,353 | 41.71% | 1,639,244 |
| EMBC | ADDED | 500,470 | 45,190 | 1007.48% | 1,631,532 |
| AIZ | NEW | 6,034 | - | - | 1,620,310 |
| TMUS | ADDED | 9,648 | 7,844 | 23.0% | 1,618,259 |
| VG | NEW | 144,790 | - | - | 1,611,513 |
| DXPE | NEW | 9,370 | - | - | 1,581,094 |
| CAT | NEW | 1,483 | - | - | 1,579,247 |
| SOUN | NEW | 244,049 | - | - | 1,578,997 |
| CRM | NEW | 9,809 | - | - | 1,536,678 |
| AI | REDUCED | 168,770 | 181,240 | -6.88% | 1,534,119 |
| UNH | ADDED | 3,624 | 2,699 | 34.27% | 1,506,243 |
| BNL | REDUCED | 72,367 | 167,081 | -56.69% | 1,495,826 |
| ALLE | NEW | 10,630 | - | - | 1,493,409 |
| NXT | REDUCED | 12,531 | 39,501 | -68.28% | 1,492,943 |
| KRNT | REDUCED | 91,135 | 163,641 | -44.31% | 1,480,944 |
| ORKA | NEW | 15,521 | - | - | 1,477,134 |
| CXM | ADDED | 286,097 | 101,607 | 181.57% | 1,476,261 |
| OMCL | NEW | 35,410 | - | - | 1,470,223 |
| TROW | NEW | 12,843 | - | - | 1,460,121 |
| KMT | REDUCED | 41,530 | 90,089 | -53.9% | 1,455,627 |
| STRL | NEW | 1,734 | - | - | 1,455,450 |
| BCO | REDUCED | 15,355 | 62,498 | -75.43% | 1,450,894 |
| MO | NEW | 20,117 | - | - | 1,447,418 |
| HONA | NEW | 6,515 | - | - | 1,440,336 |
| GIS | ADDED | 41,199 | 5,621 | 632.95% | 1,433,725 |
| MHO | NEW | 8,867 | - | - | 1,425,725 |
| VCEL | NEW | 31,909 | - | - | 1,419,631 |
| AIG | ADDED | 18,949 | 3,402 | 457.0% | 1,412,269 |
| CUBE | ADDED | 35,478 | 19,083 | 85.91% | 1,410,960 |
| ORIC | REDUCED | 130,079 | 226,804 | -42.65% | 1,408,756 |
| ISRG | ADDED | 3,506 | 2,556 | 37.17% | 1,394,266 |
| CPRT | ADDED | 49,452 | 8,180 | 504.55% | 1,394,052 |
| SDRL | REDUCED | 36,686 | 74,896 | -51.02% | 1,387,465 |
| PFE | REDUCED | 56,935 | 176,255 | -67.7% | 1,370,995 |
| AESI | NEW | 82,414 | - | - | 1,368,897 |
| TRIP | NEW | 99,618 | - | - | 1,365,763 |
| PHVS | ADDED | 39,482 | 9,100 | 333.87% | 1,365,288 |
| AR | REDUCED | 38,635 | 77,194 | -49.95% | 1,357,634 |
| MTUS | ADDED | 71,903 | 12,794 | 462.01% | 1,343,867 |
| EAT | NEW | 7,900 | - | - | 1,327,200 |
| GWRE | NEW | 10,719 | - | - | 1,318,973 |
| WDAY | NEW | 10,774 | - | - | 1,318,953 |
| DD | NEW | 9,705 | - | - | 1,316,386 |
| RVTY | REDUCED | 11,804 | 83,292 | -85.83% | 1,313,313 |
| MSIF | ADDED | 112,619 | 16,707 | 574.08% | 1,303,002 |
| ECHO | NEW | 12,780 | - | - | 1,297,170 |
| ECL | NEW | 4,644 | - | - | 1,293,865 |
| CDP | ADDED | 35,519 | 15,459 | 129.76% | 1,292,536 |
| SPT | REDUCED | 170,948 | 235,142 | -27.3% | 1,290,657 |
| KBH | REDUCED | 20,555 | 40,587 | -49.36% | 1,286,537 |
| NWBI | ADDED | 82,675 | 20,259 | 308.09% | 1,253,353 |
| WBD | REDUCED | 46,736 | 109,127 | -57.17% | 1,245,982 |
| VLTO | ADDED | 14,048 | 2,964 | 373.95% | 1,245,777 |
| BKU | NEW | 25,599 | - | - | 1,240,272 |
| EZPW | NEW | 35,676 | - | - | 1,233,319 |
| FIVE | ADDED | 6,846 | 3,643 | 87.92% | 1,230,842 |
| TRV | NEW | 3,716 | - | - | 1,226,726 |
| INTU | ADDED | 4,696 | 2,232 | 110.39% | 1,225,656 |
| PWP | NEW | 76,787 | - | - | 1,225,521 |
| DUK | NEW | 9,595 | - | - | 1,214,535 |
| RPD | REDUCED | 149,572 | 381,240 | -60.77% | 1,211,533 |
| EVR | NEW | 3,502 | - | - | 1,195,723 |
| LNG | ADDED | 4,944 | 4,248 | 16.38% | 1,181,665 |
| VRSK | ADDED | 6,562 | 3,122 | 110.19% | 1,178,076 |
| ALAB | NEW | 2,437 | - | - | 1,177,120 |
| CERT | ADDED | 177,281 | 140,981 | 25.75% | 1,161,191 |
| BC | REDUCED | 13,777 | 81,955 | -83.19% | 1,160,574 |
| XRN | NEW | 30,869 | - | - | 1,158,205 |
| PHIN | REDUCED | 14,027 | 32,332 | -56.62% | 1,155,404 |
| OKTA | ADDED | 8,420 | 2,958 | 184.65% | 1,148,909 |
| OTIS | ADDED | 16,001 | 3,768 | 324.65% | 1,145,672 |
| SAM | NEW | 6,470 | - | - | 1,145,384 |
| TWLO | NEW | 5,549 | - | - | 1,144,925 |
| SOLV | REDUCED | 14,771 | 49,710 | -70.29% | 1,139,583 |
| EQBK | ADDED | 23,088 | 23,067 | 0.09% | 1,131,081 |
| CART | REDUCED | 23,826 | 29,464 | -19.14% | 1,128,161 |
| SFBS | NEW | 12,886 | - | - | 1,117,861 |
| ALL | ADDED | 4,691 | 3,182 | 47.42% | 1,116,177 |
| SYRE | NEW | 12,457 | - | - | 1,105,932 |
| DCH | REDUCED | 203,297 | 575,725 | -64.69% | 1,101,870 |
| MNDY | NEW | 15,155 | - | - | 1,097,070 |
| SBAC | REDUCED | 6,204 | 23,465 | -73.56% | 1,094,758 |
| WMG | REDUCED | 40,440 | 62,934 | -35.74% | 1,094,711 |
| BE | REDUCED | 3,607 | 3,952 | -8.73% | 1,091,839 |
| AFL | NEW | 9,256 | - | - | 1,085,266 |
| CCL | ADDED | 37,862 | 7,949 | 376.31% | 1,081,717 |
| ICFI | REDUCED | 14,821 | 29,765 | -50.21% | 1,079,858 |
| PAR | NEW | 61,029 | - | - | 1,063,125 |
| RC | REDUCED | 581,559 | 705,596 | -17.58% | 1,017,728 |
| DRI | NEW | 4,845 | - | - | 998,118 |
| PCG | REDUCED | 59,193 | 419,914 | -85.9% | 995,626 |
| DTE | REDUCED | 6,528 | 13,983 | -53.31% | 994,671 |
| JACK | REDUCED | 62,737 | 91,796 | -31.66% | 991,872 |
| SKY | REDUCED | 11,234 | 63,682 | -82.36% | 989,940 |
| CERS | REDUCED | 338,018 | 351,214 | -3.76% | 987,013 |
| PEBO | NEW | 25,627 | - | - | 984,333 |
| CTAS | REDUCED | 5,770 | 15,105 | -61.8% | 981,362 |
| GTX | NEW | 27,072 | - | - | 980,819 |
| DPZ | REDUCED | 3,281 | 11,566 | -71.63% | 971,307 |
| URI | NEW | 854 | - | - | 967,488 |
| LUNR | NEW | 45,062 | - | - | 963,876 |
| WT | NEW | 56,857 | - | - | 963,158 |
| SPOT | NEW | 2,097 | - | - | 962,796 |
| DYN | ADDED | 43,097 | 24,078 | 78.99% | 957,184 |
| AMSF | NEW | 28,292 | - | - | 957,118 |
| KLAR | NEW | 46,730 | - | - | 945,815 |
| WFRD | REDUCED | 11,585 | 18,876 | -38.63% | 944,178 |
| ONTO | REDUCED | 2,493 | 17,552 | -85.8% | 943,476 |
| ZBIO | REDUCED | 37,149 | 107,016 | -65.29% | 942,842 |
| WSBC | REDUCED | 24,099 | 72,952 | -66.97% | 940,584 |
| GPRE | NEW | 60,923 | - | - | 936,996 |
| OTTR | REDUCED | 10,370 | 10,412 | -0.4% | 933,093 |
| CODI | REDUCED | 87,118 | 95,500 | -8.78% | 928,678 |
| NBIS | NEW | 3,357 | - | - | 927,103 |
| CME | NEW | 4,184 | - | - | 923,953 |
| GRAB | REDUCED | 244,541 | 709,450 | -65.53% | 921,920 |
| LBTYA | NEW | 80,553 | - | - | 915,888 |
| YUM | NEW | 5,724 | - | - | 915,039 |
| PSTL | NEW | 36,878 | - | - | 908,674 |
| WRB | NEW | 12,641 | - | - | 891,570 |
| CTRI | NEW | 29,145 | - | - | 881,345 |
| HON | REDUCED | 3,916 | 23,025 | -82.99% | 876,792 |
| AHR | REDUCED | 16,811 | 44,028 | -61.82% | 876,694 |
| DOX | NEW | 17,332 | - | - | 875,959 |
| WLTH | ADDED | 97,238 | 84,546 | 15.01% | 869,308 |
| WMT | ADDED | 7,651 | 6,323 | 21.0% | 866,552 |
| OWL | REDUCED | 97,068 | 475,061 | -79.57% | 849,345 |
| W | REDUCED | 9,053 | 43,134 | -79.01% | 836,678 |
| XPRO | ADDED | 56,053 | 36,772 | 52.43% | 827,903 |
| ATI | REDUCED | 4,185 | 9,762 | -57.13% | 824,864 |
| TEAM | REDUCED | 10,536 | 43,346 | -75.69% | 819,595 |
| MCHB | NEW | 51,283 | - | - | 815,400 |
| O | ADDED | 13,125 | 11,619 | 12.96% | 813,225 |
| BRC | NEW | 8,877 | - | - | 812,867 |
| BWA | ADDED | 12,171 | 6,132 | 98.48% | 808,154 |
| MNRO | REDUCED | 47,047 | 66,835 | -29.61% | 804,974 |
| PRGO | ADDED | 76,764 | 75,178 | 2.11% | 797,578 |
| EBAY | REDUCED | 7,129 | 39,710 | -82.05% | 796,666 |
| RDN | NEW | 21,025 | - | - | 792,012 |
| KHC | NEW | 33,518 | - | - | 791,695 |
| ACRS | NEW | 148,855 | - | - | 787,443 |
| AMPX | NEW | 56,596 | - | - | 784,421 |
| SYY | NEW | 9,286 | - | - | 776,124 |
| FISV | NEW | 15,811 | - | - | 775,530 |
| NSIT | REDUCED | 6,333 | 78,849 | -91.97% | 771,359 |
| LKQ | REDUCED | 29,119 | 335,096 | -91.31% | 766,703 |
| PAYX | NEW | 7,759 | - | - | 762,942 |
| AZO | NEW | 238 | - | - | 760,634 |
| CVX | REDUCED | 4,578 | 35,518 | -87.11% | 758,849 |
| NEE | NEW | 8,579 | - | - | 752,979 |
| WTW | NEW | 2,837 | - | - | 741,507 |
| ROL | NEW | 17,677 | - | - | 737,838 |
| WGS | NEW | 10,697 | - | - | 734,349 |
| RGTI | NEW | 37,713 | - | - | 728,615 |
| UEC | NEW | 68,261 | - | - | 727,662 |
| DLB | ADDED | 13,748 | 3,697 | 271.87% | 722,870 |
| TALO | REDUCED | 55,417 | 366,188 | -84.87% | 715,433 |
| VCYT | ADDED | 12,104 | 6,850 | 76.7% | 710,868 |
| SNPS | REDUCED | 1,591 | 6,042 | -73.67% | 709,697 |
| ZM | REDUCED | 8,198 | 34,469 | -76.22% | 707,569 |
| PBF | REDUCED | 15,207 | 32,790 | -53.62% | 692,223 |
| CLF | NEW | 72,327 | - | - | 679,151 |
| OVID | NEW | 251,836 | - | - | 677,439 |
| SDGR | REDUCED | 41,688 | 123,001 | -66.11% | 677,430 |
| EG | REDUCED | 1,887 | 3,298 | -42.78% | 674,093 |
| FTAI | NEW | 2,484 | - | - | 671,997 |
| NDAQ | REDUCED | 8,509 | 41,267 | -79.38% | 670,679 |
| HCKT | NEW | 61,973 | - | - | 667,449 |
| FAC | NEW | 59,931 | - | - | 664,635 |
| LEU | NEW | 3,933 | - | - | 660,233 |
| NXST | REDUCED | 3,694 | 6,220 | -40.61% | 659,711 |
| MED | ADDED | 62,119 | 61,075 | 1.71% | 659,083 |
| TEM | ADDED | 11,308 | 5,444 | 107.71% | 655,072 |
| WDC | REDUCED | 1,025 | 1,545 | -33.66% | 654,688 |
| WABC | NEW | 11,147 | - | - | 653,994 |
| HTGC | ADDED | 41,230 | 24,882 | 65.7% | 650,197 |
| BNTC | REDUCED | 48,591 | 52,463 | -7.38% | 650,148 |
| CGEN | ADDED | 303,526 | 45,371 | 568.99% | 649,546 |
| AMTB | NEW | 25,316 | - | - | 646,064 |
| BKSY | NEW | 23,088 | - | - | 644,617 |
| MWH | REDUCED | 18,743 | 83,780 | -77.63% | 638,199 |
| VGNT | NEW | 15,141 | - | - | 636,073 |
| SSTK | REDUCED | 45,580 | 91,093 | -49.96% | 635,841 |
| UL | NEW | 10,497 | - | - | 631,080 |
| AMRZ | NEW | 11,797 | - | - | 628,780 |
| ATRO | NEW | 7,705 | - | - | 626,108 |
| OC | REDUCED | 3,937 | 36,933 | -89.34% | 625,826 |
| UFPI | NEW | 6,884 | - | - | 624,654 |
| UNM | ADDED | 6,987 | 3,672 | 90.28% | 624,638 |
| LIN | REDUCED | 1,182 | 1,878 | -37.06% | 613,387 |
| AM | NEW | 26,818 | - | - | 610,110 |
| AS | REDUCED | 17,871 | 23,412 | -23.67% | 604,755 |
| CSGP | REDUCED | 21,342 | 40,398 | -47.17% | 604,405 |
| SPB | REDUCED | 7,038 | 24,060 | -70.75% | 603,509 |
| STBA | NEW | 12,208 | - | - | 599,169 |
| BTDR | NEW | 37,718 | - | - | 598,585 |
| ADBE | ADDED | 2,914 | 964 | 202.28% | 597,428 |
| ELS | NEW | 9,260 | - | - | 596,807 |
| BLDR | REDUCED | 6,620 | 102,063 | -93.51% | 592,358 |
| TCBK | NEW | 10,952 | - | - | 589,765 |
| COR | REDUCED | 2,076 | 3,933 | -47.22% | 587,466 |
| TGT | NEW | 4,474 | - | - | 584,349 |
| TPR | NEW | 3,985 | - | - | 583,324 |
| MET | NEW | 6,792 | - | - | 574,671 |
| WULF | NEW | 23,117 | - | - | 570,990 |
| SU | REDUCED | 10,632 | 35,240 | -69.83% | 570,726 |
| MDT | NEW | 7,255 | - | - | 567,559 |
| NI | NEW | 11,735 | - | - | 557,999 |
| NVR | REDUCED | 81 | 98 | -17.35% | 551,885 |
| MCK | REDUCED | 730 | 773 | -5.56% | 551,588 |
| PSNL | NEW | 40,763 | - | - | 546,224 |
| WHK | NEW | 19,460 | - | - | 541,377 |
| HOPE | NEW | 39,504 | - | - | 540,415 |
| LBRT | REDUCED | 20,602 | 22,841 | -9.8% | 539,566 |
| INTR | NEW | 97,889 | - | - | 531,537 |
| AMCX | NEW | 52,724 | - | - | 526,186 |
| NTLA | ADDED | 31,022 | 22,653 | 36.94% | 524,892 |
| FHN | REDUCED | 20,455 | 149,700 | -86.34% | 524,466 |
| BRSP | NEW | 95,903 | - | - | 522,671 |
| WOR | NEW | 9,692 | - | - | 521,042 |
| APPN | REDUCED | 22,591 | 25,634 | -11.87% | 517,334 |
| XEL | ADDED | 6,397 | 6,361 | 0.57% | 513,679 |
| GME | NEW | 23,251 | - | - | 513,382 |
| NNN | NEW | 11,019 | - | - | 512,714 |
| NTNX | REDUCED | 10,050 | 78,260 | -87.16% | 512,148 |
| SIMO | NEW | 1,533 | - | - | 510,995 |
| LZB | NEW | 12,630 | - | - | 506,716 |
| TDOC | REDUCED | 58,642 | 150,298 | -60.98% | 497,284 |
| ONDS | NEW | 59,695 | - | - | 491,887 |
| NEOG | ADDED | 54,682 | 34,329 | 59.29% | 491,591 |
| IIIV | NEW | 22,910 | - | - | 489,358 |
| EVH | REDUCED | 90,138 | 302,406 | -70.19% | 488,548 |
| CAKE | NEW | 6,138 | - | - | 488,217 |
| TBCH | ADDED | 38,944 | 37,333 | 4.32% | 484,853 |
| SKT | REDUCED | 11,831 | 22,108 | -46.49% | 466,970 |
| CMPS | REDUCED | 32,885 | 48,060 | -31.58% | 465,323 |
| SHAK | NEW | 8,283 | - | - | 464,014 |
| HCA | NEW | 1,185 | - | - | 462,020 |
| RDDT | NEW | 2,622 | - | - | 455,127 |
| CPRI | REDUCED | 24,383 | 215,705 | -88.7% | 452,792 |
| OKLO | NEW | 8,616 | - | - | 450,875 |
| RH | REDUCED | 2,734 | 19,067 | -85.66% | 450,372 |
| IMXI | NEW | 30,742 | - | - | 444,222 |
| OPLN | NEW | 10,738 | - | - | 442,835 |
| ROST | NEW | 2,080 | - | - | 442,728 |
| H | REDUCED | 2,251 | 6,658 | -66.19% | 436,334 |
| CHWY | ADDED | 22,169 | 12,951 | 71.18% | 435,621 |
| DEO | NEW | 5,387 | - | - | 433,007 |
| LEN | NEW | 4,762 | - | - | 430,913 |
| PCOR | REDUCED | 10,598 | 21,630 | -51.0% | 430,491 |
| LTBR | NEW | 48,975 | - | - | 430,490 |
| TASK | REDUCED | 91,224 | 117,838 | -22.59% | 426,928 |
| EFX | NEW | 2,686 | - | - | 426,322 |
| LMT | REDUCED | 835 | 11,106 | -92.48% | 425,399 |
| ATEX | REDUCED | 4,124 | 84,179 | -95.1% | 424,525 |
| FLGT | NEW | 20,529 | - | - | 421,255 |
| EXE | REDUCED | 4,603 | 24,670 | -81.34% | 419,748 |
| CARR | NEW | 5,637 | - | - | 413,474 |
| INGR | NEW | 4,281 | - | - | 405,454 |
| BKNG | ADDED | 2,271 | 738 | 207.72% | 404,783 |
| LOVE | ADDED | 24,162 | 20,268 | 19.21% | 403,264 |
| LDOS | NEW | 3,890 | - | - | 400,553 |
| PTC | NEW | 3,521 | - | - | 400,021 |
| CVNA | NEW | 5,989 | - | - | 394,196 |
| L | NEW | 3,421 | - | - | 387,291 |
| AGNT | NEW | 71,388 | - | - | 386,209 |
| DAN | REDUCED | 14,188 | 74,263 | -80.89% | 386,055 |
| INSW | NEW | 5,015 | - | - | 384,099 |
| ORCL | NEW | 2,619 | - | - | 383,814 |
| TROX | NEW | 60,156 | - | - | 378,983 |
| ULTA | REDUCED | 838 | 899 | -6.79% | 377,921 |
| EXPE | NEW | 1,473 | - | - | 376,911 |
| OLN | NEW | 18,939 | - | - | 375,371 |
| NIQ | REDUCED | 39,357 | 107,122 | -63.26% | 367,988 |
| HSY | NEW | 2,085 | - | - | 365,813 |
| SN | REDUCED | 2,400 | 8,462 | -71.64% | 365,448 |
| V | REDUCED | 1,049 | 6,751 | -84.46% | 359,901 |
| NVAX | ADDED | 38,175 | 12,151 | 214.17% | 359,609 |
| BF-B | NEW | 13,486 | - | - | 359,402 |
| BB | UNCHANGED | 28,199 | 28,199 | 0.0% | 356,717 |
| GCMG | NEW | 28,915 | - | - | 355,655 |
| SNN | UNCHANGED | 12,339 | 12,339 | 0.0% | 355,487 |
| PB | NEW | 4,808 | - | - | 351,128 |
| HEI | NEW | 1,340 | - | - | 345,599 |
| CTRE | REDUCED | 8,481 | 16,841 | -49.64% | 342,208 |
| COHU | REDUCED | 4,624 | 69,502 | -93.35% | 341,760 |
| UBER | REDUCED | 4,736 | 14,074 | -66.35% | 341,750 |
| SONY | NEW | 16,869 | - | - | 338,392 |
| RBLX | NEW | 6,210 | - | - | 337,700 |
| HWC | NEW | 4,490 | - | - | 335,493 |
| MTZ | REDUCED | 806 | 12,713 | -93.66% | 335,344 |
| PANW | NEW | 981 | - | - | 334,541 |
| ICHR | NEW | 2,933 | - | - | 329,317 |
| SBRA | NEW | 16,879 | - | - | 329,309 |
| ESI | REDUCED | 6,877 | 165,308 | -95.84% | 328,377 |
| CABO | REDUCED | 6,124 | 10,406 | -41.15% | 325,246 |
| DC | ADDED | 76,336 | 49,170 | 55.25% | 325,191 |
| CG | NEW | 7,571 | - | - | 318,815 |
| PPL | REDUCED | 8,679 | 177,082 | -95.1% | 315,482 |
| BLKB | REDUCED | 10,643 | 14,561 | -26.91% | 315,246 |
| HUBS | REDUCED | 1,668 | 24,085 | -93.07% | 304,427 |
| SCSC | REDUCED | 5,824 | 35,797 | -83.73% | 303,372 |
| HURN | REDUCED | 3,330 | 21,972 | -84.84% | 300,233 |
| EQT | NEW | 5,564 | - | - | 295,838 |
| GLNG | REDUCED | 5,844 | 31,166 | -81.25% | 291,265 |
| ADNT | REDUCED | 15,783 | 74,835 | -78.91% | 290,092 |
| SPNT | NEW | 11,902 | - | - | 285,648 |
| BLK | NEW | 297 | - | - | 285,583 |
| RKLB | NEW | 2,756 | - | - | 280,147 |
| IE | NEW | 28,377 | - | - | 272,703 |
| NFG | NEW | 3,527 | - | - | 272,320 |
| HROW | NEW | 6,398 | - | - | 271,723 |
| WYNN | REDUCED | 2,797 | 5,503 | -49.17% | 271,561 |
| SLDB | NEW | 27,182 | - | - | 271,548 |
| NATH | NEW | 2,663 | - | - | 270,561 |
| SXC | REDUCED | 33,605 | 43,739 | -23.17% | 270,520 |
| FHB | NEW | 9,201 | - | - | 269,589 |
| PR | REDUCED | 14,502 | 113,974 | -87.28% | 266,982 |
| ADAM | NEW | 28,264 | - | - | 265,116 |
| GBCI | NEW | 5,114 | - | - | 263,780 |
| BMRC | NEW | 9,502 | - | - | 263,205 |
| VC | NEW | 2,651 | - | - | 263,006 |
| GFL | NEW | 6,936 | - | - | 255,175 |
| CLH | NEW | 840 | - | - | 250,950 |
| GRPN | NEW | 10,426 | - | - | 250,850 |
| CPNG | REDUCED | 14,407 | 110,100 | -86.91% | 250,250 |
| DXC | NEW | 28,105 | - | - | 248,729 |
| ALKT | NEW | 13,723 | - | - | 248,661 |
| SAFE | NEW | 15,657 | - | - | 245,815 |
| UWMC | ADDED | 107,329 | 38,875 | 176.09% | 245,783 |
| CRCL | NEW | 3,911 | - | - | 244,946 |
| RMD | NEW | 1,253 | - | - | 244,185 |
| UTZ | NEW | 31,708 | - | - | 244,152 |
| RIG | NEW | 49,535 | - | - | 242,226 |
| AVA | NEW | 5,919 | - | - | 242,146 |
| CTVA | ADDED | 2,783 | 2,575 | 8.08% | 235,692 |
| MOS | NEW | 11,060 | - | - | 234,361 |
| PH | REDUCED | 239 | 5,887 | -95.94% | 233,771 |
| MCBS | NEW | 6,501 | - | - | 233,321 |
| CBRE | NEW | 1,732 | - | - | 233,283 |
| ADUS | NEW | 2,321 | - | - | 233,191 |
| MUX | NEW | 12,791 | - | - | 231,901 |
| AGO | NEW | 2,864 | - | - | 229,578 |
| EBF | NEW | 10,778 | - | - | 229,033 |
| OMER | NEW | 23,945 | - | - | 227,717 |
| SHOP | NEW | 1,989 | - | - | 227,104 |
| INVH | NEW | 7,512 | - | - | 226,938 |
| CURI | NEW | 85,297 | - | - | 226,890 |
| NDSN | REDUCED | 738 | 10,978 | -93.28% | 222,647 |
| ARTV | NEW | 22,854 | - | - | 221,684 |
| GEVO | NEW | 146,690 | - | - | 220,035 |
| BGS | REDUCED | 54,775 | 101,533 | -46.05% | 218,005 |
| JPM | REDUCED | 652 | 7,287 | -91.05% | 213,419 |
| AVO | NEW | 18,016 | - | - | 212,409 |
| EFC | NEW | 15,490 | - | - | 210,819 |
| RLI | NEW | 3,559 | - | - | 210,230 |
| UIS | REDUCED | 57,242 | 111,264 | -48.55% | 209,506 |
| LINE | REDUCED | 4,838 | 36,519 | -86.75% | 209,244 |
| SIGA | NEW | 57,464 | - | - | 209,169 |
| OPRA | NEW | 10,468 | - | - | 207,580 |
| UDR | REDUCED | 5,186 | 20,418 | -74.6% | 207,025 |
| OKE | NEW | 2,358 | - | - | 205,005 |
| AES | NEW | 13,895 | - | - | 203,701 |
| DFH | NEW | 10,862 | - | - | 187,478 |
| CMRC | ADDED | 62,462 | 10,964 | 469.7% | 184,888 |
| ARLO | NEW | 13,690 | - | - | 184,541 |
| LZ | NEW | 29,987 | - | - | 183,820 |
| LENZ | NEW | 31,826 | - | - | 180,772 |
| XRX | REDUCED | 56,936 | 563,642 | -89.9% | 178,210 |
| IBIO | NEW | 101,557 | - | - | 177,725 |
| AZ | NEW | 28,838 | - | - | 167,837 |
| BLND | NEW | 92,709 | - | - | 158,532 |
| ABEO | NEW | 24,870 | - | - | 153,697 |
| FLO | REDUCED | 19,419 | 30,192 | -35.68% | 153,410 |
| GSBD | NEW | 15,985 | - | - | 151,538 |
| NUS | REDUCED | 26,530 | 39,530 | -32.89% | 140,078 |
| HNST | REDUCED | 34,389 | 215,064 | -84.01% | 125,864 |
| CAL | NEW | 10,134 | - | - | 125,358 |
| MPT | ADDED | 27,067 | 20,319 | 33.21% | 125,050 |
| IMMR | REDUCED | 17,653 | 34,297 | -48.53% | 119,511 |
| CGNT | NEW | 12,946 | - | - | 113,666 |
| NABL | NEW | 26,223 | - | - | 96,238 |
| SLDP | NEW | 36,529 | - | - | 94,610 |
| CLVT | REDUCED | 43,297 | 211,419 | -79.52% | 93,522 |
| YEXT | NEW | 16,386 | - | - | 76,523 |
| EVGO | NEW | 30,333 | - | - | 57,936 |
| QSI | NEW | 51,554 | - | - | 45,625 |
| ELUT | NEW | 44,231 | - | - | 43,329 |
| CLNE | NEW | 17,354 | - | - | 35,576 |
| LAB | NEW | 29,576 | - | - | 24,332 |
| TELA | NEW | 15,473 | - | - | 11,605 |
| CMPX | CLOSED OUT | 0 | 344,933 | -100.0% | 0 |
| JBS | CLOSED OUT | 0 | 344,630 | -100.0% | 0 |
| DNOW | CLOSED OUT | 0 | 331,714 | -100.0% | 0 |
| VSH | CLOSED OUT | 0 | 323,090 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 319,316 | -100.0% | 0 |
| NFE | CLOSED OUT | 0 | 315,151 | -100.0% | 0 |
| VISN | CLOSED OUT | 0 | 293,321 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 233,335 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 229,613 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 229,238 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 207,720 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 191,244 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 175,974 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 173,347 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 164,040 | -100.0% | 0 |
| WHD | CLOSED OUT | 0 | 163,868 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 154,032 | -100.0% | 0 |
| ADEA | CLOSED OUT | 0 | 144,805 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 121,151 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 116,837 | -100.0% | 0 |
| VYX | CLOSED OUT | 0 | 113,666 | -100.0% | 0 |
| GPRK | CLOSED OUT | 0 | 111,269 | -100.0% | 0 |
| NNOX | CLOSED OUT | 0 | 104,128 | -100.0% | 0 |
| CRSR | CLOSED OUT | 0 | 103,486 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 93,390 | -100.0% | 0 |
| MLKN | CLOSED OUT | 0 | 86,651 | -100.0% | 0 |
| PFGC | CLOSED OUT | 0 | 85,229 | -100.0% | 0 |
| BLMN | CLOSED OUT | 0 | 83,480 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 83,252 | -100.0% | 0 |
| OEC | CLOSED OUT | 0 | 80,433 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 77,755 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 76,288 | -100.0% | 0 |
| PZZA | CLOSED OUT | 0 | 70,747 | -100.0% | 0 |
| SMPL | CLOSED OUT | 0 | 70,584 | -100.0% | 0 |
| FULC | CLOSED OUT | 0 | 69,155 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 64,463 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 63,443 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 60,957 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 58,066 | -100.0% | 0 |
| EBC | CLOSED OUT | 0 | 57,297 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 56,949 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 55,206 | -100.0% | 0 |
| TNGX | CLOSED OUT | 0 | 52,764 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 51,810 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 50,699 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 48,750 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 48,223 | -100.0% | 0 |
| WH | CLOSED OUT | 0 | 47,978 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 45,877 | -100.0% | 0 |
| ENVX | CLOSED OUT | 0 | 45,699 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 45,496 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 43,544 | -100.0% | 0 |
| NEXT | CLOSED OUT | 0 | 42,310 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 36,613 | -100.0% | 0 |
| AUGO | CLOSED OUT | 0 | 36,402 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 35,652 | -100.0% | 0 |
| DEI | CLOSED OUT | 0 | 34,627 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 33,616 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 32,927 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 31,837 | -100.0% | 0 |
| RR | CLOSED OUT | 0 | 31,306 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 29,813 | -100.0% | 0 |
| STAA | CLOSED OUT | 0 | 28,304 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 28,276 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 27,286 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 26,210 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 24,749 | -100.0% | 0 |
| NMRA | CLOSED OUT | 0 | 23,755 | -100.0% | 0 |
| STHO | CLOSED OUT | 0 | 23,368 | -100.0% | 0 |
| VSAT | CLOSED OUT | 0 | 23,236 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 22,767 | -100.0% | 0 |
| NSP | CLOSED OUT | 0 | 22,117 | -100.0% | 0 |
| OCSL | CLOSED OUT | 0 | 21,653 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 21,359 | -100.0% | 0 |
| YSS | CLOSED OUT | 0 | 20,881 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 20,350 | -100.0% | 0 |
| JAN | CLOSED OUT | 0 | 20,209 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 20,106 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 20,089 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 19,861 | -100.0% | 0 |
| OUT | CLOSED OUT | 0 | 19,664 | -100.0% | 0 |
| RZLV | CLOSED OUT | 0 | 18,756 | -100.0% | 0 |
| DNA | CLOSED OUT | 0 | 17,969 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 17,278 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 17,114 | -100.0% | 0 |
| EE | CLOSED OUT | 0 | 16,931 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 16,726 | -100.0% | 0 |
| LFMD | CLOSED OUT | 0 | 16,642 | -100.0% | 0 |
| NNE | CLOSED OUT | 0 | 16,560 | -100.0% | 0 |
| PRCT | CLOSED OUT | 0 | 15,807 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 15,358 | -100.0% | 0 |
| ARRY | CLOSED OUT | 0 | 15,296 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 15,140 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 15,108 | -100.0% | 0 |
| ASB | CLOSED OUT | 0 | 14,616 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 14,342 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 14,268 | -100.0% | 0 |
| HELE | CLOSED OUT | 0 | 13,606 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 12,681 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 12,377 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 12,308 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 12,264 | -100.0% | 0 |
| IRON | CLOSED OUT | 0 | 12,162 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 11,258 | -100.0% | 0 |
| GTN | CLOSED OUT | 0 | 11,225 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 11,199 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 10,996 | -100.0% | 0 |
| CBZ | CLOSED OUT | 0 | 10,988 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 10,699 | -100.0% | 0 |
| BLBD | CLOSED OUT | 0 | 10,552 | -100.0% | 0 |
| WEAV | CLOSED OUT | 0 | 10,166 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 9,976 | -100.0% | 0 |
| EWTX | CLOSED OUT | 0 | 9,941 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 9,760 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 9,522 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 9,224 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 8,150 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 7,395 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 7,176 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 7,161 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 6,848 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 6,811 | -100.0% | 0 |
| KNTK | CLOSED OUT | 0 | 6,421 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 6,369 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 6,223 | -100.0% | 0 |
| IMAX | CLOSED OUT | 0 | 5,920 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 5,848 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 5,829 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 5,759 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 5,653 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 5,624 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 5,438 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 5,280 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 5,037 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 4,618 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 4,119 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 3,728 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 3,607 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 3,541 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 3,449 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,207 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 3,002 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 2,873 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 2,759 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 2,719 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 2,246 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 1,887 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 1,699 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 1,373 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 1,209 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 1,174 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 843 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 673 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,997,039 | 4.09 | 66972.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 11,206,246 | 1.0 | 705683.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 10,613,974 | 0.94 | 76015.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,711,416 | 0.86 | 215283.0 |
| RYTM | ADDED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 8,156,819 | 0.73 | 73465.0 |
| ESAB | ADDED | ESAB CORPORATION | COM | 29605J106 | 8,127,605 | 0.72 | 82405.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,099,600 | 0.72 | 234771.0 | |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,953,461 | 0.71 | 156873.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,023,945 | 0.62 | 9715.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,822,165 | 0.61 | 18060.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,783,251 | 0.6 | 33901.0 |
| VSEC | NEW | VSE CORP | COM | 918284100 | 6,486,201 | 0.58 | 28386.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 6,312,099 | 0.56 | 21814.0 |
| IMNM | REDUCED | IMMUNOME INC | COM | 45257U108 | 6,303,792 | 0.56 | 297489.0 |
| JBTM | NEW | JBT MAREL CORPORATION | COM | 477839104 | 6,161,340 | 0.55 | 42492.0 |
| - | VERISIGN INC | COM | 92343E102 | 6,111,147 | 0.54 | 24293.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 5,956,216 | 0.53 | 5714.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,907,346 | 0.53 | 27764.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 5,883,760 | 0.52 | 16683.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,735,434 | 0.51 | 171771.0 | |
| GGG | NEW | GRACO INC | COM | 384109104 | 5,668,709 | 0.5 | 74973.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 5,538,249 | 0.49 | 22891.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,438,259 | 0.48 | 14579.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 5,406,374 | 0.48 | 28908.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,396,971 | 0.48 | 22644.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,369,909 | 0.48 | 15198.0 |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 5,197,212 | 0.46 | 264086.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 4,978,760 | 0.44 | 107324.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,975,861 | 0.44 | 20966.0 | |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 4,865,858 | 0.43 | 30064.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 4,695,652 | 0.42 | 4068.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,552,789 | 0.41 | 50174.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,489,243 | 0.4 | 16908.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 4,131,802 | 0.37 | 9535.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 3,944,734 | 0.35 | 35657.0 |
| MGRC | NEW | MCGRATH RENTCORP | COM | 580589109 | 3,874,533 | 0.34 | 32013.0 |
| - | LOWES COS INC | COM | 548661107 | 3,872,907 | 0.34 | 17565.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,804,749 | 0.34 | 7408.0 |
| - | NATIONAL PRESTO INDS INC | COM | 637215104 | 3,797,571 | 0.34 | 30383.0 | |
| HNI | ADDED | HNI CORP | COM | 404251100 | 3,793,570 | 0.34 | 93877.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 3,744,593 | 0.33 | 10023.0 |
| SUPN | ADDED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 3,717,823 | 0.33 | 79936.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 3,667,398 | 0.33 | 29028.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 3,628,985 | 0.32 | 37228.0 | |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 3,609,148 | 0.32 | 74801.0 |
| CELC | REDUCED | CELCUITY INC | COM | 15102K100 | 3,608,135 | 0.32 | 34488.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 3,567,113 | 0.32 | 26345.0 |
| SNDX | ADDED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,552,775 | 0.32 | 162524.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 3,532,169 | 0.31 | 24183.0 |
| MBUU | REDUCED | MALIBU BOATS INC | COM CL A | 56117J100 | 3,493,649 | 0.31 | 127366.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 3,489,860 | 0.31 | 72660.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 3,487,725 | 0.31 | 15501.0 | |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 3,470,594 | 0.31 | 14179.0 |
| - | CVB FINL CORP | COM | 126600105 | 3,458,020 | 0.31 | 153349.0 | |
| - | BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,393,870 | 0.3 | 54846.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 3,354,875 | 0.3 | 10714.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 3,347,029 | 0.3 | 32753.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 3,343,854 | 0.3 | 111872.0 | |
| IOSP | ADDED | INNOSPEC INC | COM | 45768S105 | 3,326,409 | 0.3 | 40870.0 |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 3,325,307 | 0.3 | 160876.0 |
| MTH | REDUCED | MERITAGE HOMES CORP | COM | 59001A102 | 3,309,308 | 0.29 | 39467.0 |
| SARO | REDUCED | STANDARDAERO INC | COM | 85423L103 | 3,307,418 | 0.29 | 110579.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,279,155 | 0.29 | 6052.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,271,785 | 0.29 | 9602.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 3,253,002 | 0.29 | 8084.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,246,830 | 0.29 | 13474.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 3,236,666 | 0.29 | 41284.0 |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 3,223,745 | 0.29 | 51399.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,213,099 | 0.29 | 7737.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,205,862 | 0.29 | 55638.0 |
| TILE | ADDED | INTERFACE INC | COM | 458665304 | 3,172,378 | 0.28 | 88515.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,165,975 | 0.28 | 10628.0 |
| CVSA | ADDED | COVISTA INC | COM | 00737L103 | 3,165,242 | 0.28 | 25391.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 3,133,302 | 0.28 | 33454.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,077,176 | 0.27 | 19182.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 3,052,557 | 0.27 | 28478.0 | |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,027,854 | 0.27 | 52916.0 |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3,016,407 | 0.27 | 21555.0 |
| KOD | REDUCED | KODIAK SCIENCES INC | COM | 50015M109 | 2,993,803 | 0.27 | 76843.0 |
| - | AEBI SCHMIDT HLDG AG | COM | H00501108 | 2,987,088 | 0.27 | 238015.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 2,984,543 | 0.27 | 30778.0 | |
| - | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 2,951,866 | 0.26 | 67302.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,943,250 | 0.26 | 3050.0 | |
| ERAS | REDUCED | ERASCA INC | COM | 29479A108 | 2,927,738 | 0.26 | 159811.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 2,894,390 | 0.26 | 52123.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 2,882,616 | 0.26 | 53680.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 2,871,358 | 0.26 | 19581.0 |
| APG | NEW | API GROUP CORP | COM STK | 00187Y100 | 2,871,288 | 0.26 | 67799.0 |
| IMVT | NEW | IMMUNOVANT INC | COM | 45258J102 | 2,857,809 | 0.25 | 74171.0 |
| - | HORIZON BANCORP IND | COM | 440407104 | 2,846,471 | 0.25 | 142466.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,844,929 | 0.25 | 7163.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,842,438 | 0.25 | 160318.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 2,829,407 | 0.25 | 20621.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 2,829,128 | 0.25 | 5491.0 |
| NKTR | REDUCED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 2,828,631 | 0.25 | 40519.0 |
| FRME | ADDED | FIRST MERCHANTS CORP | COM | 320817109 | 2,805,248 | 0.25 | 64208.0 |
| INBX | ADDED | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 2,804,032 | 0.25 | 29594.0 |
| CXT | REDUCED | CRANE NXT CO | COM | 224441105 | 2,798,503 | 0.25 | 54701.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 2,768,309 | 0.25 | 39746.0 |
| ITT | NEW | ITT INC | COM | 45073V108 | 2,758,554 | 0.25 | 13949.0 |
| PD | REDUCED | PAGERDUTY INC | COM | 69553P100 | 2,752,798 | 0.24 | 285264.0 |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 2,749,441 | 0.24 | 53721.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 2,717,090 | 0.24 | 16736.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,715,507 | 0.24 | 27352.0 |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 2,692,699 | 0.24 | 69079.0 |
| GLUE | REDUCED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 2,686,490 | 0.24 | 111012.0 |
| SGMT | NEW | SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 2,674,719 | 0.24 | 346018.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 2,649,780 | 0.24 | 6300.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,636,549 | 0.23 | 10015.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,631,115 | 0.23 | 7859.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,627,671 | 0.23 | 45430.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,617,668 | 0.23 | 19753.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 2,598,756 | 0.23 | 24374.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 2,587,438 | 0.23 | 7703.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,582,712 | 0.23 | 18042.0 | |
| EEFT | NEW | EURONET WORLDWIDE INC | COM | 298736109 | 2,576,215 | 0.23 | 35199.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 2,551,266 | 0.23 | 12116.0 |
| ELVN | NEW | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 2,543,692 | 0.23 | 50122.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,526,375 | 0.22 | 65281.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,506,892 | 0.22 | 53191.0 | |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,486,934 | 0.22 | 63833.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 2,479,768 | 0.22 | 24271.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,478,301 | 0.22 | 144339.0 | |
| FIVN | REDUCED | FIVE9 INC | COM | 338307101 | 2,469,666 | 0.22 | 115838.0 |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 2,450,374 | 0.22 | 21093.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,439,076 | 0.22 | 7213.0 | |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 2,437,893 | 0.22 | 31404.0 | |
| TMDX | NEW | TRANSMEDICS GROUP INC | COM | 89377M109 | 2,424,396 | 0.22 | 36501.0 |
| ETD | NEW | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,415,602 | 0.21 | 108129.0 |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 2,396,267 | 0.21 | 91811.0 |
| TXNM | NEW | TXNM ENERGY INC | COM | 69349H107 | 2,386,691 | 0.21 | 42034.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,382,271 | 0.21 | 45857.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 2,375,522 | 0.21 | 24820.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,354,289 | 0.21 | 29008.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,352,834 | 0.21 | 4702.0 | |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 2,325,972 | 0.21 | 116415.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 2,325,469 | 0.21 | 49436.0 |
| HCI | ADDED | HCI GROUP INC | COM | 40416E103 | 2,322,413 | 0.21 | 13252.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 2,315,926 | 0.21 | 17379.0 | |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 2,290,546 | 0.2 | 9515.0 |
| ANAB | NEW | ANAPTYSBIO INC | COM | 032724106 | 2,289,398 | 0.2 | 33917.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 2,272,805 | 0.2 | 1339.0 |
| - | TFS FINL CORP | COM | 87240R107 | 2,256,908 | 0.2 | 127365.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,254,435 | 0.2 | 13924.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 2,246,922 | 0.2 | 68254.0 | |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 2,241,796 | 0.2 | 7456.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,241,597 | 0.2 | 3634.0 |
| - | CNA FINL CORP | COM | 126117100 | 2,239,949 | 0.2 | 46080.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 2,236,981 | 0.2 | 29535.0 | |
| AHCO | NEW | ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,231,308 | 0.2 | 214137.0 |
| - | CLOROX CO DEL | COM | 189054109 | 2,228,047 | 0.2 | 23345.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 2,221,213 | 0.2 | 20759.0 | |
| DOLE | ADDED | DOLE PLC | ORD SHS | G27907107 | 2,201,497 | 0.2 | 160459.0 |
| - | LADDER CAP CORP | CL A | 505743104 | 2,201,288 | 0.2 | 221235.0 | |
| IMTX | REDUCED | IMMATICS N.V | SHS | N44445109 | 2,191,777 | 0.19 | 216365.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 2,189,955 | 0.19 | 50518.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 2,156,805 | 0.19 | 139780.0 | |
| RYAN | NEW | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,130,608 | 0.19 | 56425.0 |
| MTX | ADDED | MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,128,487 | 0.19 | 28775.0 |
| ACVA | REDUCED | ACV AUCTIONS INC | COM CL A | 00091G104 | 2,122,193 | 0.19 | 295159.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 2,099,893 | 0.19 | 30284.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,099,726 | 0.19 | 23715.0 | |
| - | BANK HAWAII CORP | COM | 062540109 | 2,094,456 | 0.19 | 25702.0 | |
| GPOR | ADDED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,087,649 | 0.19 | 12302.0 |
| ASND | NEW | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 2,068,947 | 0.18 | 7757.0 |
| NIC | REDUCED | NICOLET BANKSHARES INC | COM | 65406E102 | 2,058,775 | 0.18 | 12448.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,057,997 | 0.18 | 56788.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 2,049,516 | 0.18 | 6793.0 |
| IDYA | ADDED | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,046,608 | 0.18 | 54913.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 2,044,519 | 0.18 | 61712.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,024,558 | 0.18 | 30731.0 | |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,023,014 | 0.18 | 5168.0 |
| XP | ADDED | XP INC | CL A | G98239109 | 1,994,614 | 0.18 | 122670.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,991,851 | 0.18 | 20936.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,985,367 | 0.18 | 21094.0 |
| NTST | REDUCED | NETSTREIT CORP | COM | 64119V303 | 1,980,726 | 0.18 | 93740.0 |
| - | RYERSON HLDG CORP | COM | 783754104 | 1,979,481 | 0.18 | 80434.0 | |
| JJSF | NEW | J & J SNACK FOODS CORP | COM | 466032109 | 1,972,500 | 0.18 | 26855.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 1,954,420 | 0.17 | 25558.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 1,950,659 | 0.17 | 25569.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 1,944,514 | 0.17 | 17202.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,923,312 | 0.17 | 7111.0 | |
| GEF | ADDED | GREIF INC | CL A | 397624107 | 1,899,644 | 0.17 | 25502.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,877,905 | 0.17 | 11587.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,851,289 | 0.16 | 24903.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,850,497 | 0.16 | 21356.0 | |
| OCTV | NEW | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 1,849,333 | 0.16 | 113456.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 1,831,999 | 0.16 | 25494.0 |
| HTO | NEW | H2O AMERICA | COM | 784305104 | 1,825,288 | 0.16 | 30036.0 |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 1,823,440 | 0.16 | 25733.0 |
| - | RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 1,822,668 | 0.16 | 12611.0 | |
| - | PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 1,819,976 | 0.16 | 32517.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,806,046 | 0.16 | 10243.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,802,626 | 0.16 | 9755.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,795,132 | 0.16 | 28544.0 |
| HLIO | REDUCED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,793,122 | 0.16 | 20091.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,766,839 | 0.16 | 19186.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,758,120 | 0.16 | 10400.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,739,454 | 0.15 | 41083.0 |
| GMRS | NEW | GMR SOLUTIONS INC | COM CL A | 38013D106 | 1,732,788 | 0.15 | 112082.0 |
| BOX | REDUCED | BOX INC | CL A | 10316T104 | 1,730,620 | 0.15 | 65208.0 |
| PTEN | REDUCED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,723,481 | 0.15 | 187743.0 |
| URGN | REDUCED | UROGEN PHARMA LTD | COM | M96088105 | 1,717,235 | 0.15 | 46664.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,714,284 | 0.15 | 20744.0 | |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 1,706,519 | 0.15 | 11044.0 |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 1,705,663 | 0.15 | 59743.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,704,628 | 0.15 | 19544.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,702,459 | 0.15 | 12519.0 | |
| CCCC | ADDED | C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,701,519 | 0.15 | 364351.0 |
| IVR | NEW | INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,688,791 | 0.15 | 213771.0 |
| DIN | REDUCED | DINE BRANDS GLOBAL INC | COM | 254423106 | 1,688,521 | 0.15 | 47034.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 1,688,273 | 0.15 | 37434.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,676,525 | 0.15 | 16619.0 | |
| THRM | NEW | GENTHERM INC | COM | 37253A103 | 1,674,699 | 0.15 | 49097.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 1,673,284 | 0.15 | 31939.0 |
| MANE | NEW | VERADERMICS INC | COMMON STOCK | 922967104 | 1,663,624 | 0.15 | 13532.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 1,662,933 | 0.15 | 11084.0 |
| - | CACI INTL INC | CL A | 127190304 | 1,660,324 | 0.15 | 3584.0 | |
| XZO | REDUCED | EXZEO GROUP INC | COM SHS | 30234F101 | 1,654,238 | 0.15 | 98058.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,650,951 | 0.15 | 29476.0 | |
| VTS | ADDED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,639,244 | 0.15 | 103947.0 |
| EMBC | ADDED | EMBECTA CORP | COMMON STOCK | 29082K105 | 1,631,532 | 0.15 | 500470.0 |
| - | PATRICK INDS INC | COM | 703343103 | 1,626,814 | 0.14 | 18120.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,623,684 | 0.14 | 32591.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,622,657 | 0.14 | 41735.0 | |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 1,620,310 | 0.14 | 6034.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,618,259 | 0.14 | 9648.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,611,513 | 0.14 | 144790.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,609,329 | 0.14 | 25936.0 | |
| DXPE | NEW | DXP ENTERPRISES INC | COM NEW | 233377407 | 1,581,094 | 0.14 | 9370.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 1,579,247 | 0.14 | 1483.0 |
| SOUN | NEW | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,578,997 | 0.14 | 244049.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 1,574,692 | 0.14 | 9586.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 1,570,125 | 0.14 | 20546.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,558,075 | 0.14 | 16705.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 1,536,678 | 0.14 | 9809.0 |
| AI | REDUCED | C3 AI INC | CL A | 12468P104 | 1,534,119 | 0.14 | 168770.0 |
| - | PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1,525,963 | 0.14 | 228780.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,506,243 | 0.13 | 3624.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 1,499,052 | 0.13 | 32581.0 | |
| BNL | REDUCED | BROADSTONE NET LEASE INC | COM | 11135E203 | 1,495,826 | 0.13 | 72367.0 |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 1,493,409 | 0.13 | 10630.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,492,943 | 0.13 | 12531.0 |
| KRNT | REDUCED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,480,944 | 0.13 | 91135.0 |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 1,477,134 | 0.13 | 15521.0 |
| CXM | ADDED | SPRINKLR INC | CL A | 85208T107 | 1,476,261 | 0.13 | 286097.0 |
| OMCL | NEW | OMNICELL COM | COM | 68213N109 | 1,470,223 | 0.13 | 35410.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 1,461,420 | 0.13 | 12286.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,460,121 | 0.13 | 12843.0 |
| KMT | REDUCED | KENNAMETAL INC | COM | 489170100 | 1,455,627 | 0.13 | 41530.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,455,450 | 0.13 | 1734.0 |
| BCO | REDUCED | BRINKS CO | COM | 109696104 | 1,450,894 | 0.13 | 15355.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,448,167 | 0.13 | 28401.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 1,447,418 | 0.13 | 20117.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,440,336 | 0.13 | 6515.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,433,725 | 0.13 | 41199.0 |
| - | WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,431,564 | 0.13 | 86604.0 | |
| MHO | NEW | M/I HOMES INC | COM | 55305B101 | 1,425,725 | 0.13 | 8867.0 |
| VCEL | NEW | VERICEL CORP | COM | 92346J108 | 1,419,631 | 0.13 | 31909.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,412,269 | 0.13 | 18949.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 1,410,960 | 0.13 | 35478.0 |
| ORIC | REDUCED | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,408,756 | 0.13 | 130079.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,407,935 | 0.13 | 8644.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,394,266 | 0.12 | 3506.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,394,052 | 0.12 | 49452.0 |
| SDRL | REDUCED | SEADRILL LTD | COM | G7997W102 | 1,387,465 | 0.12 | 36686.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,370,995 | 0.12 | 56935.0 |
| AESI | NEW | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,368,897 | 0.12 | 82414.0 |
| TRIP | NEW | TRIPADVISOR INC | COM | 896945201 | 1,365,763 | 0.12 | 99618.0 |
| PHVS | ADDED | PHARVARIS N V | COM | N69605108 | 1,365,288 | 0.12 | 39482.0 |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 1,357,634 | 0.12 | 38635.0 |
| MTUS | ADDED | METALLUS INC | COM | 887399103 | 1,343,867 | 0.12 | 71903.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 1,327,200 | 0.12 | 7900.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,318,973 | 0.12 | 10719.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 1,318,953 | 0.12 | 10774.0 |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,316,386 | 0.12 | 9705.0 |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 1,313,313 | 0.12 | 11804.0 |
| MSIF | ADDED | MSC INCOME FUND INC | COM | 55374X208 | 1,303,002 | 0.12 | 112619.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 1,297,170 | 0.12 | 12780.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 1,293,865 | 0.12 | 4644.0 |
| CDP | ADDED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,292,536 | 0.11 | 35519.0 |
| SPT | REDUCED | SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,290,657 | 0.11 | 170948.0 |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 1,286,537 | 0.11 | 20555.0 |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,279,149 | 0.11 | 21922.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,277,020 | 0.11 | 10373.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,262,945 | 0.11 | 13012.0 | |
| NWBI | ADDED | NORTHWEST BANCSHARES INC | COM | 667340103 | 1,253,353 | 0.11 | 82675.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,245,982 | 0.11 | 46736.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 1,245,777 | 0.11 | 14048.0 |
| BKU | NEW | BANKUNITED INC | COM | 06652K103 | 1,240,272 | 0.11 | 25599.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,237,114 | 0.11 | 2429.0 | |
| EZPW | NEW | EZCORP INC | CL A NON VTG | 302301106 | 1,233,319 | 0.11 | 35676.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 1,230,842 | 0.11 | 6846.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,226,726 | 0.11 | 3716.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,225,656 | 0.11 | 4696.0 |
| PWP | NEW | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,225,521 | 0.11 | 76787.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,216,378 | 0.11 | 9854.0 | |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,215,042 | 0.11 | 35188.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,214,535 | 0.11 | 9595.0 |
| RPD | REDUCED | RAPID7 INC | COM | 753422104 | 1,211,533 | 0.11 | 149572.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,199,642 | 0.11 | 11115.0 | |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 1,195,723 | 0.11 | 3502.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 1,187,585 | 0.11 | 22891.0 | |
| - | THE REALREAL INC | COM | 88339P101 | 1,186,888 | 0.11 | 100669.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 1,186,013 | 0.11 | 11872.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,181,665 | 0.11 | 4944.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,178,076 | 0.1 | 6562.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,177,120 | 0.1 | 2437.0 |
| CERT | ADDED | CERTARA INC | COM | 15687V109 | 1,161,191 | 0.1 | 177281.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 1,160,574 | 0.1 | 13777.0 |
| XRN | NEW | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 1,158,205 | 0.1 | 30869.0 |
| PHIN | REDUCED | PHINIA INC | COMMON STOCK | 71880K101 | 1,155,404 | 0.1 | 14027.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 1,148,909 | 0.1 | 8420.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,145,672 | 0.1 | 16001.0 |
| SAM | NEW | BOSTON BEER INC | CL A | 100557107 | 1,145,384 | 0.1 | 6470.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 1,144,925 | 0.1 | 5549.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 1,142,874 | 0.1 | 51319.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 1,139,583 | 0.1 | 14771.0 |
| EQBK | ADDED | EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,131,081 | 0.1 | 23088.0 |
| - | ARKO PETE CORP | CL A COM | 04124A100 | 1,130,981 | 0.1 | 59999.0 | |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 1,128,161 | 0.1 | 23826.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 1,127,387 | 0.1 | 1835.0 | |
| SFBS | NEW | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,117,861 | 0.1 | 12886.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,116,177 | 0.1 | 4691.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,111,091 | 0.1 | 41849.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,109,942 | 0.1 | 4980.0 | |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,105,932 | 0.1 | 12457.0 |
| DCH | REDUCED | DAUCH CORP | COM | 024061103 | 1,101,870 | 0.1 | 203297.0 |
| MNDY | NEW | MONDAY COM LTD | SHS | M7S64H106 | 1,097,070 | 0.1 | 15155.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,094,758 | 0.1 | 6204.0 |
| WMG | REDUCED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,094,711 | 0.1 | 40440.0 |
| - | LCI INDS | COM | 50189K103 | 1,094,270 | 0.1 | 10335.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,091,839 | 0.1 | 3607.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 1,085,266 | 0.1 | 9256.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,081,717 | 0.1 | 37862.0 |
| ICFI | REDUCED | ICF INTL INC | COM | 44925C103 | 1,079,858 | 0.1 | 14821.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 1,066,855 | 0.09 | 8793.0 | |
| PAR | NEW | PAR TECHNOLOGY CORP | COM | 698884103 | 1,063,125 | 0.09 | 61029.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,059,856 | 0.09 | 7739.0 | |
| - | UGI CORP NEW | COM | 902681105 | 1,042,763 | 0.09 | 30190.0 | |
| - | WESTERN UN CO | COM | 959802109 | 1,037,044 | 0.09 | 134681.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,032,967 | 0.09 | 6338.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,032,799 | 0.09 | 3283.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,023,532 | 0.09 | 17963.0 | |
| RC | REDUCED | READY CAPITAL CORP | COM | 75574U101 | 1,017,728 | 0.09 | 581559.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,001,703 | 0.09 | 6124.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 998,118 | 0.09 | 4845.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 995,626 | 0.09 | 59193.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 994,671 | 0.09 | 6528.0 |
| JACK | REDUCED | JACK IN THE BOX INC | COM | 466367109 | 991,872 | 0.09 | 62737.0 |
| SKY | REDUCED | CHAMPION HOMES INC | COM | 830830105 | 989,940 | 0.09 | 11234.0 |
| CERS | REDUCED | CERUS CORP | COM | 157085101 | 987,013 | 0.09 | 338018.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 986,693 | 0.09 | 58212.0 | |
| PEBO | NEW | PEOPLES BANCORP INC | COM | 709789101 | 984,333 | 0.09 | 25627.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 981,362 | 0.09 | 5770.0 |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 980,819 | 0.09 | 27072.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 976,622 | 0.09 | 91444.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 971,307 | 0.09 | 3281.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 968,242 | 0.09 | 42748.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 967,598 | 0.09 | 2595.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 967,488 | 0.09 | 854.0 |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 963,876 | 0.09 | 45062.0 |
| WT | NEW | WISDOMTREE INC | COM | 97717P104 | 963,158 | 0.09 | 56857.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 962,796 | 0.09 | 2097.0 |
| DYN | ADDED | DYNE THERAPEUTICS INC | COM | 26818M108 | 957,184 | 0.09 | 43097.0 |
| AMSF | NEW | AMERISAFE INC | COM | 03071H100 | 957,118 | 0.09 | 28292.0 |
| KLAR | NEW | KLARNA GROUP PLC | SHS | G5279N105 | 945,815 | 0.08 | 46730.0 |
| - | WENDYS CO | COM | 95058W100 | 944,413 | 0.08 | 113922.0 | |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 944,178 | 0.08 | 11585.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 943,476 | 0.08 | 2493.0 |
| ZBIO | REDUCED | ZENAS BIOPHARMA INC | COM | 98937L105 | 942,842 | 0.08 | 37149.0 |
| WSBC | REDUCED | WESBANCO INC | COM | 950810101 | 940,584 | 0.08 | 24099.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 938,762 | 0.08 | 3202.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 937,856 | 0.08 | 29308.0 | |
| GPRE | NEW | GREEN PLAINS INC | COM | 393222104 | 936,996 | 0.08 | 60923.0 |
| OTTR | REDUCED | OTTER TAIL CORP | COM | 689648103 | 933,093 | 0.08 | 10370.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 931,479 | 0.08 | 4643.0 | |
| CODI | REDUCED | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 928,678 | 0.08 | 87118.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 927,103 | 0.08 | 3357.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 923,953 | 0.08 | 4184.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 922,561 | 0.08 | 69054.0 | |
| GRAB | REDUCED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 921,920 | 0.08 | 244541.0 |
| LBTYA | NEW | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 915,888 | 0.08 | 80553.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 915,039 | 0.08 | 5724.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 911,719 | 0.08 | 3566.0 | |
| - | INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 910,263 | 0.08 | 25236.0 | |
| PSTL | NEW | POSTAL REALTY TRUST INC | CL A | 73757R102 | 908,674 | 0.08 | 36878.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 905,658 | 0.08 | 11948.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 897,988 | 0.08 | 25591.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 891,570 | 0.08 | 12641.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 884,615 | 0.08 | 84249.0 | |
| CTRI | NEW | CENTURI HOLDINGS INC | COM SHS | 155923105 | 881,345 | 0.08 | 29145.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 876,792 | 0.08 | 3916.0 |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 876,694 | 0.08 | 16811.0 |
| DOX | NEW | AMDOCS LTD | SHS | G02602103 | 875,959 | 0.08 | 17332.0 |
| - | MERCANTILE BK CORP | COM | 587376104 | 869,626 | 0.08 | 15145.0 | |
| WLTH | ADDED | WEALTHFRONT CORP | COM | 947002101 | 869,308 | 0.08 | 97238.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 866,552 | 0.08 | 7651.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 866,176 | 0.08 | 25034.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 849,345 | 0.08 | 97068.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 843,893 | 0.08 | 20623.0 | |
| W | REDUCED | WAYFAIR INC | CL A | 94419L101 | 836,678 | 0.07 | 9053.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 829,951 | 0.07 | 32094.0 | |
| XPRO | ADDED | EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 827,903 | 0.07 | 56053.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 827,871 | 0.07 | 9917.0 | |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 824,864 | 0.07 | 4185.0 |
| - | UNION PAC CORP | COM | 907818108 | 820,080 | 0.07 | 3015.0 | |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 819,595 | 0.07 | 10536.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 815,975 | 0.07 | 12012.0 | |
| MCHB | NEW | MECHANICS BANCORP | CL A | 43785V102 | 815,400 | 0.07 | 51283.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 813,225 | 0.07 | 13125.0 |
| - | FIRST COMWLTH FINL CORP PA | COM | 319829107 | 813,078 | 0.07 | 39994.0 | |
| BRC | NEW | BRADY CORP | CL A | 104674106 | 812,867 | 0.07 | 8877.0 |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 811,784 | 0.07 | 41566.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 808,154 | 0.07 | 12171.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 807,813 | 0.07 | 39444.0 | |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 806,056 | 0.07 | 23869.0 | |
| MNRO | REDUCED | MONRO INC | COM | 610236101 | 804,974 | 0.07 | 47047.0 |
| PRGO | ADDED | PERRIGO CO PLC | SHS | G97822103 | 797,578 | 0.07 | 76764.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 797,461 | 0.07 | 10408.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 796,666 | 0.07 | 7129.0 |
| RDN | NEW | RADIAN GROUP INC | COM | 750236101 | 792,012 | 0.07 | 21025.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 791,695 | 0.07 | 33518.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 789,821 | 0.07 | 30495.0 | |
| ACRS | NEW | ACLARIS THERAPEUTICS INC | COM | 00461U105 | 787,443 | 0.07 | 148855.0 |
| AMPX | NEW | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 784,421 | 0.07 | 56596.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 776,124 | 0.07 | 9286.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 775,530 | 0.07 | 15811.0 |
| NSIT | REDUCED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 771,359 | 0.07 | 6333.0 |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 766,703 | 0.07 | 29119.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 765,896 | 0.07 | 46758.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 762,942 | 0.07 | 7759.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 760,634 | 0.07 | 238.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 758,849 | 0.07 | 4578.0 |
| - | FARMERS NATIONAL BANC CORP | COM | 309627107 | 756,236 | 0.07 | 51797.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 752,979 | 0.07 | 8579.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 750,634 | 0.07 | 8966.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.07 | 1.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 747,892 | 0.07 | 22493.0 | |
| - | CNO FINL GROUP INC | COM | 12621E103 | 745,583 | 0.07 | 14625.0 | |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 741,507 | 0.07 | 2837.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 740,138 | 0.07 | 5625.0 | |
| - | KEARNY FINL CORP MD | COM | 48716P108 | 740,009 | 0.07 | 78225.0 | |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 737,838 | 0.07 | 17677.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 736,893 | 0.07 | 2673.0 | |
| - | INGLES MKTS INC | CL A | 457030104 | 735,214 | 0.07 | 8300.0 | |
| WGS | NEW | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 734,349 | 0.07 | 10697.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 728,615 | 0.06 | 14340.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 728,615 | 0.06 | 37713.0 |
| UEC | NEW | URANIUM ENERGY CORP | COM | 916896103 | 727,662 | 0.06 | 68261.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 724,710 | 0.06 | 15813.0 | |
| DLB | ADDED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 722,870 | 0.06 | 13748.0 |
| - | GERMAN AMERN BANCORP INC | COM | 373865104 | 722,579 | 0.06 | 15225.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 719,216 | 0.06 | 11236.0 | |
| TALO | REDUCED | TALOS ENERGY INC | COM | 87484T108 | 715,433 | 0.06 | 55417.0 |
| - | COOPER COS INC | COM | 216648501 | 712,797 | 0.06 | 9940.0 | |
| VCYT | ADDED | VERACYTE INC | COM | 92337F107 | 710,868 | 0.06 | 12104.0 |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 710,167 | 0.06 | 29739.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 709,697 | 0.06 | 1591.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 707,569 | 0.06 | 8198.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 705,542 | 0.06 | 11146.0 | |
| - | WINNEBAGO INDS INC | COM | 974637100 | 700,120 | 0.06 | 22411.0 | |
| - | WASHINGTON TR BANCORP INC | COM | 940610108 | 698,519 | 0.06 | 19148.0 | |
| - | SITE CTRS CORP | COM | 82981J851 | 697,287 | 0.06 | 175639.0 | |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 695,765 | 0.06 | 22887.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 692,503 | 0.06 | 73126.0 | |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 692,223 | 0.06 | 15207.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 686,882 | 0.06 | 20590.0 | |
| - | TPG RE FIN TR INC | COM | 87266M107 | 681,787 | 0.06 | 81456.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 679,151 | 0.06 | 72327.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 677,606 | 0.06 | 224373.0 | |
| OVID | NEW | OVID THERAPEUTICS INC | COM | 690469101 | 677,439 | 0.06 | 251836.0 |
| SDGR | REDUCED | SCHRODINGER INC | COM | 80810D103 | 677,430 | 0.06 | 41688.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 674,093 | 0.06 | 1887.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 671,997 | 0.06 | 2484.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 671,636 | 0.06 | 5314.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 670,679 | 0.06 | 8509.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 668,650 | 0.06 | 6220.0 | |
| HCKT | NEW | HACKETT GROUP INC | COM | 404609109 | 667,449 | 0.06 | 61973.0 |
| FAC | NEW | FACTORIAL ENERGY INC | COM CL A | 30347G103 | 664,635 | 0.06 | 59931.0 |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 664,624 | 0.06 | 31785.0 | |
| LEU | NEW | CENTRUS ENERGY CORP | CL A | 15643U104 | 660,233 | 0.06 | 3933.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 659,711 | 0.06 | 3694.0 |
| MED | ADDED | MEDIFAST INC | COM | 58470H101 | 659,083 | 0.06 | 62119.0 |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 655,072 | 0.06 | 11308.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 654,688 | 0.06 | 1025.0 |
| WABC | NEW | WESTAMERICA BANCORPORATION | COM | 957090103 | 653,994 | 0.06 | 11147.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 650,197 | 0.06 | 41230.0 |
| BNTC | REDUCED | BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 650,148 | 0.06 | 48591.0 |
| CGEN | ADDED | COMPUGEN LTD | ORD | M25722105 | 649,546 | 0.06 | 303526.0 |
| AMTB | NEW | AMERANT BANCORP INC | CL A | 023576101 | 646,064 | 0.06 | 25316.0 |
| BKSY | NEW | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 644,617 | 0.06 | 23088.0 |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 643,844 | 0.06 | 122871.0 | |
| MWH | REDUCED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 638,199 | 0.06 | 18743.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 636,073 | 0.06 | 15141.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 635,945 | 0.06 | 13321.0 | |
| SSTK | REDUCED | SHUTTERSTOCK INC | COM | 825690100 | 635,841 | 0.06 | 45580.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 631,080 | 0.06 | 10497.0 |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 628,780 | 0.06 | 11797.0 |
| ATRO | NEW | ASTRONICS CORP | COM | 046433108 | 626,108 | 0.06 | 7705.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,124,140,929 | 818 | 7.946884 | 0.34084 | 14.1575 |
| 2026-03-31 | 2026-05-15 | 1,396,516,390 | 641 | 8.829173 | 0.378819 | 17.280277 |
| 2025-12-31 | 2026-02-17 | 1,259,347,722 | 556 | 8.152648 | 0.348717 | 14.729806 |
| 2025-09-30 | 2025-11-14 | 1,319,037,611 | 584 | 6.012919 | 0.264902 | 12.978185 |
| 2025-03-31 | 2025-05-15 | 812,852,664 | 488 | 5.865928 | 0.255183 | 12.344161 |
| 2024-12-31 | 2025-02-14 | 804,977,745 | 481 | 6.234268 | 0.27261 | 13.206338 |