Aigen Investment Management, LP
CIK 0001741224
Annualised vol
10.011074%
Beta
0.448975
HHI
48.396302
Top-10 weight
12.210105%
VaR 95%
0.909435%
VaR 99%
1.78188%
Max drawdown
21.422473%
Matched value
68.089196%
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 ($) |
|---|---|---|---|---|---|
| CSX | NEW | 96,205 | - | - | 4,572,624 |
| ABT | NEW | 49,551 | - | - | 4,496,258 |
| PPL | ADDED | 113,056 | 20,182 | 460.18% | 4,109,586 |
| GILD | ADDED | 29,983 | 18,494 | 62.12% | 3,788,052 |
| TT | ADDED | 7,669 | 1,173 | 553.79% | 3,766,706 |
| CB | NEW | 10,957 | - | - | 3,733,488 |
| LMT | ADDED | 7,288 | 5,421 | 34.44% | 3,712,944 |
| FLEX | NEW | 22,109 | - | - | 3,583,206 |
| MMM | ADDED | 19,422 | 16,371 | 18.64% | 3,144,616 |
| MDLZ | NEW | 52,772 | - | - | 3,052,332 |
| PH | ADDED | 2,978 | 2,945 | 1.12% | 2,912,841 |
| SE | ADDED | 30,025 | 8,524 | 252.24% | 2,877,296 |
| MSFT | ADDED | 7,523 | 3,172 | 137.17% | 2,806,229 |
| EFX | NEW | 16,836 | - | - | 2,672,210 |
| INCY | NEW | 23,563 | - | - | 2,671,102 |
| CVX | ADDED | 15,894 | 3,176 | 400.44% | 2,634,589 |
| MTD | NEW | 2,021 | - | - | 2,581,848 |
| HAL | REDUCED | 75,483 | 98,539 | -23.4% | 2,562,648 |
| DINO | NEW | 36,494 | - | - | 2,541,807 |
| MGM | NEW | 47,692 | - | - | 2,280,155 |
| TXRH | NEW | 11,317 | - | - | 2,186,784 |
| TMO | REDUCED | 4,316 | 7,001 | -38.35% | 2,163,870 |
| LRCX | ADDED | 4,956 | 2,649 | 87.09% | 2,147,583 |
| FTNT | NEW | 13,655 | - | - | 2,097,681 |
| ATO | ADDED | 12,034 | 3,876 | 210.47% | 2,073,097 |
| PG | NEW | 14,011 | - | - | 2,054,573 |
| MA | REDUCED | 3,957 | 8,114 | -51.23% | 2,032,315 |
| RIO | NEW | 20,701 | - | - | 1,965,146 |
| MDT | ADDED | 24,962 | 8,696 | 187.05% | 1,952,777 |
| BKR | REDUCED | 35,160 | 53,201 | -33.91% | 1,951,380 |
| COR | ADDED | 6,888 | 2,860 | 140.84% | 1,949,166 |
| MNST | ADDED | 19,804 | 5,832 | 239.57% | 1,903,560 |
| INSM | NEW | 16,847 | - | - | 1,796,227 |
| HIG | NEW | 13,183 | - | - | 1,747,011 |
| PEP | NEW | 12,849 | - | - | 1,739,755 |
| JPM | REDUCED | 5,290 | 7,097 | -25.46% | 1,731,576 |
| XYZ | NEW | 22,709 | - | - | 1,725,884 |
| V | REDUCED | 5,009 | 15,048 | -66.71% | 1,718,538 |
| AZO | ADDED | 535 | 517 | 3.48% | 1,709,828 |
| CME | NEW | 7,503 | - | - | 1,656,887 |
| TXNM | NEW | 28,679 | - | - | 1,628,394 |
| D | ADDED | 23,657 | 7,143 | 231.19% | 1,615,537 |
| HPE | NEW | 35,611 | - | - | 1,606,412 |
| KR | NEW | 28,892 | - | - | 1,604,373 |
| GPC | NEW | 13,540 | - | - | 1,597,449 |
| SPGI | NEW | 3,919 | - | - | 1,596,052 |
| RBC | NEW | 2,455 | - | - | 1,581,167 |
| EW | ADDED | 16,910 | 3,928 | 330.5% | 1,529,679 |
| HWM | NEW | 5,570 | - | - | 1,497,550 |
| CCI | NEW | 19,619 | - | - | 1,485,747 |
| NDAQ | NEW | 18,250 | - | - | 1,438,465 |
| META | REDUCED | 2,543 | 3,082 | -17.49% | 1,432,446 |
| TOST | NEW | 50,646 | - | - | 1,408,972 |
| BLK | ADDED | 1,442 | 490 | 194.29% | 1,386,570 |
| LLY | REDUCED | 1,102 | 2,071 | -46.79% | 1,321,772 |
| ETSY | ADDED | 16,967 | 14,832 | 14.39% | 1,278,124 |
| MU | NEW | 1,105 | - | - | 1,275,490 |
| RACE | NEW | 3,414 | - | - | 1,270,998 |
| VNOM | ADDED | 29,767 | 9,464 | 214.53% | 1,262,121 |
| VIAV | ADDED | 25,342 | 6,595 | 284.26% | 1,210,081 |
| ALAB | NEW | 2,501 | - | - | 1,208,033 |
| BEPC | NEW | 31,126 | - | - | 1,155,397 |
| BSX | REDUCED | 26,161 | 27,300 | -4.17% | 1,116,551 |
| C | REDUCED | 7,921 | 15,408 | -48.59% | 1,108,623 |
| DAL | NEW | 11,758 | - | - | 1,101,254 |
| CAT | NEW | 1,025 | - | - | 1,091,523 |
| ACM | ADDED | 15,623 | 3,444 | 353.63% | 1,090,485 |
| ASND | ADDED | 4,073 | 1,541 | 164.31% | 1,086,351 |
| SMTC | NEW | 6,286 | - | - | 1,017,389 |
| GS | NEW | 986 | - | - | 997,211 |
| ORCL | ADDED | 6,655 | 5,149 | 29.25% | 975,290 |
| NOG | NEW | 52,038 | - | - | 944,490 |
| PSX | REDUCED | 5,522 | 8,941 | -38.24% | 933,494 |
| NOK | ADDED | 69,016 | 15,442 | 346.94% | 916,532 |
| AME | ADDED | 3,786 | 2,640 | 43.41% | 915,985 |
| JNJ | NEW | 3,601 | - | - | 914,546 |
| ANET | NEW | 5,358 | - | - | 910,217 |
| FDX | REDUCED | 2,896 | 11,974 | -75.81% | 906,824 |
| PCOR | NEW | 22,136 | - | - | 899,164 |
| CLH | NEW | 2,958 | - | - | 883,703 |
| PINS | ADDED | 40,961 | 35,630 | 14.96% | 861,410 |
| BKNG | ADDED | 4,831 | 890 | 442.81% | 861,077 |
| FIVE | REDUCED | 4,781 | 8,601 | -44.41% | 859,576 |
| ROL | NEW | 20,415 | - | - | 852,122 |
| WPM | NEW | 7,569 | - | - | 850,150 |
| OWL | ADDED | 96,436 | 12,154 | 693.45% | 843,815 |
| VRSK | NEW | 4,533 | - | - | 813,809 |
| HCI | ADDED | 4,610 | 1,825 | 152.6% | 807,903 |
| AFG | NEW | 5,718 | - | - | 800,177 |
| TCOM | NEW | 19,762 | - | - | 787,318 |
| BBY | REDUCED | 10,210 | 19,924 | -48.76% | 774,735 |
| VST | REDUCED | 4,876 | 5,788 | -15.76% | 773,480 |
| ARMK | NEW | 13,546 | - | - | 770,767 |
| MTCH | NEW | 20,008 | - | - | 761,304 |
| AMG | NEW | 2,238 | - | - | 757,339 |
| BB | NEW | 59,577 | - | - | 753,649 |
| SNX | ADDED | 2,789 | 2,266 | 23.08% | 745,611 |
| NPO | NEW | 1,975 | - | - | 744,437 |
| INTC | NEW | 5,186 | - | - | 724,121 |
| NTAP | NEW | 4,537 | - | - | 702,146 |
| RTX | NEW | 3,644 | - | - | 691,376 |
| MSI | NEW | 1,653 | - | - | 686,474 |
| CLF | ADDED | 72,802 | 16,189 | 349.7% | 683,611 |
| CMG | NEW | 19,355 | - | - | 658,070 |
| TMUS | REDUCED | 3,912 | 11,279 | -65.32% | 656,160 |
| INTU | ADDED | 2,509 | 896 | 180.02% | 654,849 |
| TM | NEW | 3,867 | - | - | 651,280 |
| INVH | REDUCED | 21,460 | 37,154 | -42.24% | 648,307 |
| URI | NEW | 569 | - | - | 644,614 |
| AU | NEW | 7,920 | - | - | 640,649 |
| CVNA | NEW | 9,732 | - | - | 640,560 |
| WH | NEW | 7,495 | - | - | 631,154 |
| PATH | ADDED | 57,730 | 25,961 | 122.37% | 627,525 |
| SR | NEW | 8,029 | - | - | 626,985 |
| COUR | NEW | 111,156 | - | - | 626,920 |
| BWXT | ADDED | 3,219 | 1,754 | 83.52% | 626,578 |
| SNY | NEW | 14,359 | - | - | 612,555 |
| AKAM | NEW | 5,181 | - | - | 612,446 |
| AEM | NEW | 3,933 | - | - | 610,126 |
| KEYS | REDUCED | 1,719 | 6,200 | -72.27% | 601,770 |
| NEU | ADDED | 757 | 388 | 95.1% | 598,969 |
| MCK | REDUCED | 792 | 3,230 | -75.48% | 598,435 |
| AXP | REDUCED | 1,759 | 9,075 | -80.62% | 594,982 |
| AXSM | NEW | 2,390 | - | - | 585,000 |
| OTEX | ADDED | 26,378 | 9,976 | 164.41% | 584,273 |
| DUK | NEW | 4,612 | - | - | 583,787 |
| IVZ | NEW | 22,023 | - | - | 581,187 |
| RIG | ADDED | 117,711 | 71,081 | 65.6% | 575,607 |
| MQ | NEW | 141,737 | - | - | 575,452 |
| EQIX | NEW | 552 | - | - | 575,399 |
| BP | NEW | 15,393 | - | - | 568,771 |
| MTRN | REDUCED | 1,893 | 2,454 | -22.86% | 562,959 |
| PNR | NEW | 7,342 | - | - | 562,838 |
| FCEL | NEW | 15,358 | - | - | 553,042 |
| WWD | ADDED | 1,298 | 919 | 41.24% | 552,221 |
| MSCI | NEW | 985 | - | - | 551,639 |
| STM | NEW | 7,327 | - | - | 548,719 |
| TGT | NEW | 4,192 | - | - | 547,517 |
| SNAP | NEW | 118,565 | - | - | 526,429 |
| DUOL | NEW | 4,547 | - | - | 522,996 |
| MMI | ADDED | 16,677 | 11,507 | 44.93% | 519,822 |
| BZ | REDUCED | 39,724 | 41,408 | -4.07% | 511,248 |
| NEM | NEW | 5,312 | - | - | 496,141 |
| TAP | NEW | 12,461 | - | - | 485,481 |
| VVX | NEW | 6,484 | - | - | 483,447 |
| XEL | ADDED | 5,971 | 2,980 | 100.37% | 479,471 |
| AVA | REDUCED | 11,655 | 33,533 | -65.24% | 476,806 |
| BE | REDUCED | 1,571 | 5,214 | -69.87% | 475,542 |
| DLTR | REDUCED | 3,886 | 15,341 | -74.67% | 470,012 |
| NSIT | REDUCED | 3,830 | 8,715 | -56.05% | 466,494 |
| GH | NEW | 3,104 | - | - | 465,693 |
| PODD | NEW | 3,046 | - | - | 463,754 |
| MELI | ADDED | 265 | 116 | 128.45% | 449,808 |
| WING | NEW | 2,575 | - | - | 446,531 |
| UNH | NEW | 1,072 | - | - | 445,555 |
| U | ADDED | 15,107 | 12,828 | 17.77% | 431,758 |
| BANC | NEW | 20,727 | - | - | 423,453 |
| RGLD | NEW | 2,120 | - | - | 423,173 |
| Q | REDUCED | 2,586 | 2,699 | -4.19% | 422,320 |
| RL | NEW | 1,050 | - | - | 421,481 |
| JXN | NEW | 4,091 | - | - | 418,877 |
| SPOT | REDUCED | 909 | 3,352 | -72.88% | 417,349 |
| ZG | NEW | 13,148 | - | - | 414,425 |
| PRMB | ADDED | 16,956 | 13,783 | 23.02% | 414,405 |
| CIEN | REDUCED | 841 | 1,242 | -32.29% | 412,561 |
| LNN | NEW | 3,273 | - | - | 405,197 |
| NBTB | ADDED | 8,196 | 5,173 | 58.44% | 404,637 |
| HMC | NEW | 14,817 | - | - | 401,689 |
| GDDY | NEW | 4,718 | - | - | 400,464 |
| ANDE | NEW | 5,809 | - | - | 397,336 |
| UTL | ADDED | 7,539 | 4,699 | 60.44% | 397,230 |
| CUBI | ADDED | 5,004 | 4,174 | 19.89% | 395,816 |
| LOB | NEW | 9,668 | - | - | 394,841 |
| FHN | NEW | 15,231 | - | - | 390,523 |
| ENTG | NEW | 2,170 | - | - | 390,296 |
| TRMB | REDUCED | 7,494 | 27,510 | -72.76% | 383,543 |
| MTN | REDUCED | 2,786 | 16,123 | -82.72% | 379,314 |
| DVA | REDUCED | 1,670 | 3,065 | -45.51% | 371,542 |
| DDOG | REDUCED | 1,424 | 5,130 | -72.24% | 370,753 |
| ADI | REDUCED | 930 | 12,595 | -92.62% | 369,368 |
| PBF | REDUCED | 8,066 | 15,607 | -48.32% | 367,164 |
| NTRA | NEW | 1,338 | - | - | 363,200 |
| BTE | REDUCED | 90,714 | 190,243 | -52.32% | 362,856 |
| AMKR | REDUCED | 4,175 | 12,698 | -67.12% | 360,010 |
| IRDM | NEW | 6,555 | - | - | 359,542 |
| SMMT | NEW | 24,477 | - | - | 356,630 |
| KO | NEW | 4,374 | - | - | 355,475 |
| FANG | NEW | 2,016 | - | - | 354,372 |
| ROG | NEW | 2,161 | - | - | 353,821 |
| SNPS | NEW | 793 | - | - | 353,734 |
| HOG | NEW | 14,451 | - | - | 353,471 |
| MATX | NEW | 1,834 | - | - | 352,550 |
| NVS | NEW | 2,243 | - | - | 351,523 |
| STZ | REDUCED | 2,525 | 4,456 | -43.33% | 351,202 |
| JANX | NEW | 22,841 | - | - | 350,838 |
| FN | NEW | 624 | - | - | 350,738 |
| HPQ | REDUCED | 15,750 | 40,648 | -61.25% | 345,555 |
| KKR | REDUCED | 3,705 | 6,957 | -46.74% | 340,045 |
| WOR | ADDED | 6,235 | 4,566 | 36.55% | 335,194 |
| OFG | NEW | 6,772 | - | - | 332,302 |
| UBER | NEW | 4,601 | - | - | 332,008 |
| VSH | NEW | 6,173 | - | - | 331,984 |
| CSGP | REDUCED | 11,644 | 12,449 | -6.47% | 329,758 |
| NKE | NEW | 8,018 | - | - | 329,139 |
| BPOP | NEW | 1,991 | - | - | 326,882 |
| FLO | REDUCED | 41,095 | 47,742 | -13.92% | 324,651 |
| DEC | NEW | 23,061 | - | - | 319,625 |
| FFIV | REDUCED | 765 | 972 | -21.3% | 318,209 |
| UNM | NEW | 3,549 | - | - | 317,281 |
| HNGE | NEW | 3,822 | - | - | 317,226 |
| XENE | ADDED | 5,218 | 4,123 | 26.56% | 314,958 |
| XPO | NEW | 1,524 | - | - | 312,862 |
| STBA | REDUCED | 6,356 | 13,489 | -52.88% | 311,952 |
| BC | NEW | 3,667 | - | - | 308,908 |
| WKC | NEW | 9,354 | - | - | 308,121 |
| WRB | NEW | 4,363 | - | - | 307,722 |
| VVV | NEW | 7,782 | - | - | 307,700 |
| SRCE | NEW | 3,753 | - | - | 306,170 |
| PAYC | REDUCED | 2,433 | 3,887 | -37.41% | 305,779 |
| WSM | NEW | 1,311 | - | - | 305,594 |
| CMP | NEW | 9,785 | - | - | 304,607 |
| ABNB | REDUCED | 2,119 | 16,463 | -87.13% | 303,229 |
| PENG | NEW | 3,986 | - | - | 302,976 |
| AVNT | NEW | 8,187 | - | - | 302,592 |
| GTLB | NEW | 9,759 | - | - | 297,942 |
| IOSP | REDUCED | 3,647 | 6,589 | -44.65% | 296,829 |
| FIG | NEW | 16,188 | - | - | 292,841 |
| SMPL | NEW | 21,984 | - | - | 291,948 |
| HCA | NEW | 748 | - | - | 291,638 |
| WAFD | NEW | 7,594 | - | - | 291,382 |
| DOV | NEW | 1,295 | - | - | 290,443 |
| BUSE | NEW | 9,685 | - | - | 285,708 |
| SU | NEW | 5,189 | - | - | 278,546 |
| ZS | NEW | 1,973 | - | - | 278,489 |
| LINE | NEW | 6,427 | - | - | 277,968 |
| LAMR | NEW | 1,768 | - | - | 275,773 |
| GWRE | NEW | 2,237 | - | - | 275,263 |
| SHW | NEW | 799 | - | - | 275,112 |
| AMSF | REDUCED | 8,018 | 11,080 | -27.64% | 271,249 |
| OBK | NEW | 5,280 | - | - | 270,072 |
| AIZ | REDUCED | 1,004 | 1,759 | -42.92% | 269,604 |
| SKM | NEW | 8,369 | - | - | 269,147 |
| AAL | REDUCED | 14,852 | 19,700 | -24.61% | 268,376 |
| HWC | REDUCED | 3,587 | 23,442 | -84.7% | 268,021 |
| EZPW | NEW | 7,743 | - | - | 267,676 |
| NWSA | NEW | 10,750 | - | - | 266,923 |
| ZTS | NEW | 3,704 | - | - | 266,169 |
| BF-B | REDUCED | 9,960 | 17,905 | -44.37% | 265,434 |
| SAIL | NEW | 18,126 | - | - | 265,365 |
| WLK | NEW | 3,496 | - | - | 255,208 |
| ENSG | NEW | 1,590 | - | - | 254,877 |
| J | NEW | 2,021 | - | - | 254,646 |
| TMDX | ADDED | 3,821 | 2,194 | 74.16% | 253,791 |
| JOE | NEW | 3,992 | - | - | 250,019 |
| DAR | REDUCED | 4,558 | 15,642 | -70.86% | 248,958 |
| RVMD | NEW | 1,307 | - | - | 244,775 |
| BZH | NEW | 8,726 | - | - | 244,764 |
| EQNR | NEW | 7,775 | - | - | 244,135 |
| CSW | NEW | 872 | - | - | 242,678 |
| APPS | NEW | 18,691 | - | - | 241,114 |
| BAP | NEW | 617 | - | - | 240,371 |
| PKX | NEW | 4,657 | - | - | 239,277 |
| VG | REDUCED | 21,377 | 24,384 | -12.33% | 237,926 |
| PENN | NEW | 11,121 | - | - | 237,545 |
| FCN | NEW | 1,591 | - | - | 237,075 |
| TWST | NEW | 2,290 | - | - | 235,595 |
| GFS | NEW | 2,856 | - | - | 235,363 |
| HUN | NEW | 21,992 | - | - | 233,555 |
| BBW | NEW | 7,626 | - | - | 233,432 |
| APOG | REDUCED | 5,084 | 8,726 | -41.74% | 232,542 |
| SPXC | NEW | 948 | - | - | 232,421 |
| TALO | NEW | 17,936 | - | - | 231,554 |
| NGG | REDUCED | 2,788 | 18,376 | -84.83% | 231,042 |
| TGTX | NEW | 4,205 | - | - | 231,023 |
| HLMN | NEW | 27,221 | - | - | 229,745 |
| FE | NEW | 4,818 | - | - | 229,048 |
| PTC | ADDED | 2,014 | 1,841 | 9.4% | 228,811 |
| VSNT | NEW | 6,336 | - | - | 228,159 |
| MHO | NEW | 1,413 | - | - | 227,196 |
| BIRK | NEW | 5,235 | - | - | 225,262 |
| AS | NEW | 6,621 | - | - | 224,055 |
| CAI | NEW | 12,568 | - | - | 223,962 |
| TKR | NEW | 1,538 | - | - | 223,502 |
| HCC | REDUCED | 2,706 | 4,649 | -41.79% | 219,619 |
| DOX | NEW | 4,334 | - | - | 219,040 |
| SHAK | REDUCED | 3,900 | 20,331 | -80.82% | 218,478 |
| SHBI | REDUCED | 9,479 | 11,872 | -20.16% | 217,543 |
| DXC | NEW | 24,543 | - | - | 217,206 |
| VOYA | NEW | 2,392 | - | - | 216,548 |
| CRI | REDUCED | 5,251 | 9,723 | -45.99% | 216,131 |
| STEP | NEW | 5,199 | - | - | 215,031 |
| STRL | NEW | 256 | - | - | 214,876 |
| TCBK | NEW | 3,939 | - | - | 212,115 |
| KVYO | NEW | 13,993 | - | - | 211,294 |
| TDOC | ADDED | 24,765 | 11,152 | 122.07% | 210,007 |
| PK | NEW | 14,658 | - | - | 208,877 |
| MGEE | NEW | 2,536 | - | - | 206,785 |
| SM | REDUCED | 7,908 | 14,405 | -45.1% | 206,399 |
| BILL | NEW | 5,676 | - | - | 205,244 |
| TPG | REDUCED | 5,057 | 32,856 | -84.61% | 205,061 |
| CARE | NEW | 6,021 | - | - | 204,774 |
| TNET | NEW | 4,135 | - | - | 204,641 |
| LII | NEW | 357 | - | - | 204,543 |
| MSA | NEW | 1,168 | - | - | 203,909 |
| INTR | NEW | 37,332 | - | - | 202,713 |
| GRC | NEW | 2,205 | - | - | 202,287 |
| EPAC | NEW | 5,606 | - | - | 201,031 |
| XNCR | NEW | 12,418 | - | - | 199,930 |
| ADNT | NEW | 10,295 | - | - | 189,222 |
| TRIP | NEW | 13,361 | - | - | 183,179 |
| ARIS | NEW | 11,733 | - | - | 174,939 |
| MBC | NEW | 16,885 | - | - | 173,747 |
| WB | NEW | 23,610 | - | - | 171,409 |
| TU | REDUCED | 16,190 | 30,055 | -46.13% | 171,128 |
| FVRR | NEW | 16,535 | - | - | 170,641 |
| FRSH | NEW | 15,542 | - | - | 157,285 |
| GAU | NEW | 70,363 | - | - | 131,579 |
| MYGN | NEW | 22,945 | - | - | 131,016 |
| AQN | NEW | 21,130 | - | - | 123,822 |
| NIQ | NEW | 13,231 | - | - | 123,710 |
| GTM | NEW | 40,969 | - | - | 120,039 |
| TK | NEW | 11,414 | - | - | 114,140 |
| LENZ | NEW | 20,055 | - | - | 113,912 |
| NEXT | NEW | 14,911 | - | - | 112,429 |
| TE | REDUCED | 11,642 | 23,315 | -50.07% | 110,366 |
| ARVN | NEW | 13,152 | - | - | 109,293 |
| FULC | NEW | 29,512 | - | - | 108,014 |
| ACVA | NEW | 14,905 | - | - | 107,167 |
| QTRX | NEW | 24,328 | - | - | 105,097 |
| ASAN | NEW | 15,006 | - | - | 105,042 |
| NUS | NEW | 19,723 | - | - | 104,137 |
| YEXT | REDUCED | 21,345 | 36,347 | -41.27% | 99,681 |
| BTG | ADDED | 26,038 | 20,639 | 26.16% | 97,382 |
| HLN | NEW | 10,318 | - | - | 96,267 |
| KOS | NEW | 44,761 | - | - | 94,446 |
| CHPT | NEW | 15,066 | - | - | 89,040 |
| ENVX | NEW | 14,112 | - | - | 85,660 |
| FNKO | NEW | 14,138 | - | - | 83,131 |
| PONY | NEW | 11,803 | - | - | 82,031 |
| BCYC | NEW | 19,319 | - | - | 81,913 |
| CNDT | NEW | 48,568 | - | - | 70,909 |
| CATX | NEW | 20,509 | - | - | 69,936 |
| TROX | NEW | 11,053 | - | - | 69,634 |
| GSM | NEW | 21,009 | - | - | 66,809 |
| INGN | NEW | 10,341 | - | - | 66,699 |
| TV | ADDED | 23,572 | 18,214 | 29.42% | 63,880 |
| CLNE | NEW | 30,432 | - | - | 62,386 |
| CTKB | NEW | 14,029 | - | - | 62,148 |
| RXST | NEW | 12,848 | - | - | 61,927 |
| AIOT | NEW | 14,179 | - | - | 54,306 |
| BGS | REDUCED | 11,298 | 16,022 | -29.48% | 44,966 |
| RC | REDUCED | 24,699 | 45,577 | -45.81% | 43,223 |
| UIS | NEW | 11,438 | - | - | 41,863 |
| ALT | NEW | 13,496 | - | - | 41,028 |
| EMBC | ADDED | 11,833 | 11,157 | 6.06% | 38,576 |
| GOGO | NEW | 11,532 | - | - | 35,749 |
| DAVA | NEW | 11,342 | - | - | 32,098 |
| AUTL | NEW | 17,837 | - | - | 28,539 |
| PEPG | NEW | 12,877 | - | - | 23,179 |
| NBP | NEW | 11,426 | - | - | 22,281 |
| STIM | NEW | 16,246 | - | - | 21,120 |
| NPWR | NEW | 11,812 | - | - | 19,726 |
| COTY | CLOSED OUT | 0 | 107,640 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 95,967 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 66,599 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 65,801 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 62,030 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 56,536 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 50,394 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 48,213 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 47,896 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 47,418 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 46,166 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 45,786 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 44,014 | -100.0% | 0 |
| AVPT | CLOSED OUT | 0 | 42,311 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 41,360 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 40,715 | -100.0% | 0 |
| WRN | CLOSED OUT | 0 | 40,321 | -100.0% | 0 |
| GENI | CLOSED OUT | 0 | 37,540 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 37,377 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 35,598 | -100.0% | 0 |
| XERS | CLOSED OUT | 0 | 32,521 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 31,216 | -100.0% | 0 |
| WTI | CLOSED OUT | 0 | 29,875 | -100.0% | 0 |
| HG | CLOSED OUT | 0 | 28,609 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 27,569 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 26,240 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 25,663 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 25,169 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 24,964 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 24,596 | -100.0% | 0 |
| TCPC | CLOSED OUT | 0 | 22,577 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 22,280 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 22,103 | -100.0% | 0 |
| RLAY | CLOSED OUT | 0 | 22,075 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 21,706 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 21,412 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 20,528 | -100.0% | 0 |
| VIR | CLOSED OUT | 0 | 20,249 | -100.0% | 0 |
| DHT | CLOSED OUT | 0 | 20,173 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 19,266 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 18,821 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 18,478 | -100.0% | 0 |
| TBLA | CLOSED OUT | 0 | 18,319 | -100.0% | 0 |
| CNOB | CLOSED OUT | 0 | 18,120 | -100.0% | 0 |
| ETD | CLOSED OUT | 0 | 17,584 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 17,475 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 17,278 | -100.0% | 0 |
| VERX | CLOSED OUT | 0 | 17,126 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 16,916 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 16,833 | -100.0% | 0 |
| WIT | CLOSED OUT | 0 | 16,659 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 16,653 | -100.0% | 0 |
| ICL | CLOSED OUT | 0 | 16,533 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 16,482 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 16,480 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 15,959 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 15,732 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 15,192 | -100.0% | 0 |
| EVH | CLOSED OUT | 0 | 14,850 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 14,760 | -100.0% | 0 |
| QDEL | CLOSED OUT | 0 | 14,265 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 14,172 | -100.0% | 0 |
| GRNT | CLOSED OUT | 0 | 14,133 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 14,063 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 13,928 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 13,407 | -100.0% | 0 |
| LSPD | CLOSED OUT | 0 | 13,218 | -100.0% | 0 |
| BORR | CLOSED OUT | 0 | 13,132 | -100.0% | 0 |
| CRSR | CLOSED OUT | 0 | 12,965 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 12,658 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 12,544 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 12,510 | -100.0% | 0 |
| YMM | CLOSED OUT | 0 | 12,297 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 12,089 | -100.0% | 0 |
| CARS | CLOSED OUT | 0 | 11,958 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 11,951 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 11,925 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 11,834 | -100.0% | 0 |
| GPRK | CLOSED OUT | 0 | 11,819 | -100.0% | 0 |
| OBE | CLOSED OUT | 0 | 11,621 | -100.0% | 0 |
| FUN | CLOSED OUT | 0 | 11,613 | -100.0% | 0 |
| IE | CLOSED OUT | 0 | 11,606 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 11,389 | -100.0% | 0 |
| SFIX | CLOSED OUT | 0 | 11,223 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 11,220 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 11,212 | -100.0% | 0 |
| CMPS | CLOSED OUT | 0 | 11,153 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 10,989 | -100.0% | 0 |
| LILA | CLOSED OUT | 0 | 10,943 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 10,886 | -100.0% | 0 |
| FIGS | CLOSED OUT | 0 | 10,857 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 10,847 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 10,827 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 10,817 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 10,808 | -100.0% | 0 |
| EMA | CLOSED OUT | 0 | 10,781 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 10,766 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 10,464 | -100.0% | 0 |
| NOMD | CLOSED OUT | 0 | 10,385 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 10,222 | -100.0% | 0 |
| GFL | CLOSED OUT | 0 | 10,210 | -100.0% | 0 |
| MED | CLOSED OUT | 0 | 10,143 | -100.0% | 0 |
| BY | CLOSED OUT | 0 | 10,115 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 10,028 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 9,727 | -100.0% | 0 |
| SLM | CLOSED OUT | 0 | 9,407 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 9,395 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 9,198 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 9,094 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 8,854 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 8,790 | -100.0% | 0 |
| FTS | CLOSED OUT | 0 | 8,765 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 8,578 | -100.0% | 0 |
| CECO | CLOSED OUT | 0 | 8,195 | -100.0% | 0 |
| EFXT | CLOSED OUT | 0 | 8,182 | -100.0% | 0 |
| CENT | CLOSED OUT | 0 | 8,024 | -100.0% | 0 |
| ERO | CLOSED OUT | 0 | 7,851 | -100.0% | 0 |
| WABC | CLOSED OUT | 0 | 7,844 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 7,753 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 7,747 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 7,716 | -100.0% | 0 |
| MPB | CLOSED OUT | 0 | 7,712 | -100.0% | 0 |
| LSCC | CLOSED OUT | 0 | 7,568 | -100.0% | 0 |
| CBZ | CLOSED OUT | 0 | 7,476 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 7,426 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 7,237 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 7,122 | -100.0% | 0 |
| FRO | CLOSED OUT | 0 | 7,082 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 6,914 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 6,899 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 6,878 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 6,715 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 6,713 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 6,659 | -100.0% | 0 |
| LOAR | CLOSED OUT | 0 | 6,457 | -100.0% | 0 |
| GRBK | CLOSED OUT | 0 | 6,427 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 6,427 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 6,211 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 6,201 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 6,171 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 6,123 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 6,063 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 5,928 | -100.0% | 0 |
| PLOW | CLOSED OUT | 0 | 5,846 | -100.0% | 0 |
| NTES | CLOSED OUT | 0 | 5,781 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 5,605 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 5,374 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 5,329 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 5,162 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 5,152 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 5,111 | -100.0% | 0 |
| PBA | CLOSED OUT | 0 | 5,099 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 5,082 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 5,017 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | 4,995 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 4,586 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 4,561 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 4,351 | -100.0% | 0 |
| CCS | CLOSED OUT | 0 | 4,339 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 4,234 | -100.0% | 0 |
| TECK | CLOSED OUT | 0 | 4,225 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 4,219 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 3,950 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 3,870 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 3,755 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 3,708 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 3,687 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 3,479 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 3,404 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 3,375 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 3,301 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 3,299 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 3,287 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 3,259 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 3,212 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 3,173 | -100.0% | 0 |
| DAC | CLOSED OUT | 0 | 3,171 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 3,084 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 3,078 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 2,922 | -100.0% | 0 |
| PLXS | CLOSED OUT | 0 | 2,893 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 2,815 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 2,813 | -100.0% | 0 |
| WFG | CLOSED OUT | 0 | 2,780 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 2,696 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 2,485 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 2,470 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 2,433 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 2,422 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 2,165 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 2,146 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 2,119 | -100.0% | 0 |
| CAMT | CLOSED OUT | 0 | 2,091 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 2,052 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 1,980 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 1,962 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 1,952 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 1,919 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 1,781 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 1,772 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 1,742 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 1,721 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 1,693 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 1,639 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 1,627 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,606 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 1,552 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 1,475 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 1,473 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 1,455 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 1,415 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 1,411 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 1,210 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 1,111 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 1,109 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 936 | -100.0% | 0 |
| MDGL | CLOSED OUT | 0 | 881 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 863 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 787 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 737 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 721 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 686 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 645 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 644 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 479 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 459 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 299 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 287 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 275 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WELLS FARGO & CO | COM | 949746101 | 6,175,026 | 1.69 | 74722.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,087,814 | 1.66 | 30345.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 4,572,624 | 1.25 | 96205.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 4,496,258 | 1.23 | 49551.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,141,504 | 1.13 | 100230.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 4,109,586 | 1.12 | 113056.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,788,052 | 1.04 | 29983.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,787,608 | 1.04 | 7931.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,766,706 | 1.03 | 7669.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,733,488 | 1.02 | 10957.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,712,944 | 1.02 | 7288.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,701,632 | 1.01 | 7452.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 3,583,206 | 0.98 | 22109.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 3,209,744 | 0.88 | 11395.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 3,144,616 | 0.86 | 19422.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,110,650 | 0.85 | 21730.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 3,052,332 | 0.83 | 52772.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 2,977,200 | 0.81 | 26464.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,912,841 | 0.8 | 2978.0 |
| - | LOWES COS INC | COM | 548661107 | 2,887,096 | 0.79 | 13094.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,885,414 | 0.79 | 7786.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 2,877,296 | 0.79 | 30025.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,876,972 | 0.79 | 9652.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,806,229 | 0.77 | 7523.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,755,306 | 0.75 | 9398.0 | |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 2,672,210 | 0.73 | 16836.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 2,671,102 | 0.73 | 23563.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,634,589 | 0.72 | 15894.0 |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,581,848 | 0.71 | 2021.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 2,562,648 | 0.7 | 75483.0 |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 2,541,807 | 0.69 | 36494.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,533,073 | 0.69 | 8717.0 | |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,280,155 | 0.62 | 47692.0 |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 2,186,784 | 0.6 | 11317.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,163,870 | 0.59 | 4316.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,147,583 | 0.59 | 4956.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,118,485 | 0.58 | 12015.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,116,987 | 0.58 | 24322.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 2,097,681 | 0.57 | 13655.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 2,073,097 | 0.57 | 12034.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 2,054,573 | 0.56 | 14011.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,032,315 | 0.56 | 3957.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,989,241 | 0.54 | 7638.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,965,146 | 0.54 | 20701.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,952,777 | 0.53 | 24962.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,951,380 | 0.53 | 35160.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,949,166 | 0.53 | 6888.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,903,560 | 0.52 | 19804.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,903,011 | 0.52 | 24104.0 | |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 1,796,227 | 0.49 | 16847.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,747,011 | 0.48 | 13183.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 1,739,755 | 0.48 | 12849.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,731,576 | 0.47 | 5290.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 1,725,884 | 0.47 | 22709.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,718,538 | 0.47 | 5009.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,709,828 | 0.47 | 535.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,705,504 | 0.47 | 5161.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,662,198 | 0.45 | 10162.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 1,656,887 | 0.45 | 7503.0 |
| TXNM | NEW | TXNM ENERGY INC | COM | 69349H107 | 1,628,394 | 0.45 | 28679.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,615,537 | 0.44 | 23657.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,609,281 | 0.44 | 4306.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,606,412 | 0.44 | 35611.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 1,604,373 | 0.44 | 28892.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 1,597,449 | 0.44 | 13540.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 1,596,052 | 0.44 | 3919.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 1,581,167 | 0.43 | 2455.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,529,679 | 0.42 | 16910.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 1,497,550 | 0.41 | 5570.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 1,485,747 | 0.41 | 19619.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 1,438,465 | 0.39 | 18250.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,432,446 | 0.39 | 2543.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 1,408,972 | 0.39 | 50646.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,392,255 | 0.38 | 13483.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,386,570 | 0.38 | 1442.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,346,565 | 0.37 | 10821.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,327,162 | 0.36 | 7182.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,321,772 | 0.36 | 1102.0 |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 1,278,124 | 0.35 | 16967.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,275,490 | 0.35 | 1105.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 1,270,998 | 0.35 | 3414.0 |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 1,262,121 | 0.35 | 29767.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,213,988 | 0.33 | 9861.0 | |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 1,210,081 | 0.33 | 25342.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,208,033 | 0.33 | 2501.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,200,522 | 0.33 | 15417.0 | |
| BEPC | NEW | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,155,397 | 0.32 | 31126.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,116,551 | 0.31 | 26161.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,112,097 | 0.3 | 559.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,108,623 | 0.3 | 7921.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 1,101,254 | 0.3 | 11758.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 1,091,523 | 0.3 | 1025.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 1,090,485 | 0.3 | 15623.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,090,420 | 0.3 | 5955.0 | |
| ASND | ADDED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 1,086,351 | 0.3 | 4073.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,041,235 | 0.28 | 1079.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 1,017,389 | 0.28 | 6286.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 997,211 | 0.27 | 986.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 975,290 | 0.27 | 6655.0 |
| - | D R HORTON INC | COM | 23331A109 | 973,534 | 0.27 | 5977.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 966,421 | 0.26 | 30229.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 951,971 | 0.26 | 13586.0 | |
| NOG | NEW | NORTHERN OIL & GAS INC | COM | 665531307 | 944,490 | 0.26 | 52038.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 937,631 | 0.26 | 4379.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 933,494 | 0.26 | 5522.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 927,334 | 0.25 | 7796.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 916,532 | 0.25 | 69016.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 915,985 | 0.25 | 3786.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 914,546 | 0.25 | 3601.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 912,925 | 0.25 | 31887.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 910,217 | 0.25 | 5358.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 906,824 | 0.25 | 2896.0 |
| - | CRH PLC | ORD | G25508105 | 900,084 | 0.25 | 8412.0 | |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 899,164 | 0.25 | 22136.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 883,703 | 0.24 | 2958.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 861,410 | 0.24 | 40961.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 861,153 | 0.24 | 5955.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 861,077 | 0.24 | 4831.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 859,576 | 0.24 | 4781.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 852,122 | 0.23 | 20415.0 |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 850,150 | 0.23 | 7569.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 843,815 | 0.23 | 96436.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 813,809 | 0.22 | 4533.0 |
| HCI | ADDED | HCI GROUP INC | COM | 40416E103 | 807,903 | 0.22 | 4610.0 |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 800,177 | 0.22 | 5718.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 792,871 | 0.22 | 3721.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 792,044 | 0.22 | 1100.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 791,594 | 0.22 | 4857.0 | |
| TCOM | NEW | TRIP COM GROUP LTD | ADS | 89677Q107 | 787,318 | 0.22 | 19762.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 785,637 | 0.21 | 2107.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 774,735 | 0.21 | 10210.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 773,480 | 0.21 | 4876.0 |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 770,767 | 0.21 | 13546.0 |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 761,304 | 0.21 | 20008.0 |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 757,339 | 0.21 | 2238.0 |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 753,649 | 0.21 | 59577.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 745,611 | 0.2 | 2789.0 |
| NPO | NEW | ENPRO INC | COM | 29355X107 | 744,437 | 0.2 | 1975.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 724,121 | 0.2 | 5186.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 702,302 | 0.19 | 1816.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 702,146 | 0.19 | 4537.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 691,376 | 0.19 | 3644.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 686,474 | 0.19 | 1653.0 |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 683,611 | 0.19 | 72802.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 676,289 | 0.18 | 13924.0 | |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 672,073 | 0.18 | 21181.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 666,035 | 0.18 | 10978.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 658,070 | 0.18 | 19355.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 656,160 | 0.18 | 3912.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 654,849 | 0.18 | 2509.0 |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 651,280 | 0.18 | 3867.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 648,307 | 0.18 | 21460.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 644,614 | 0.18 | 569.0 |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 640,649 | 0.18 | 7920.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 640,560 | 0.18 | 9732.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 633,788 | 0.17 | 2299.0 | |
| WH | NEW | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 631,154 | 0.17 | 7495.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 629,953 | 0.17 | 14753.0 | |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 627,525 | 0.17 | 57730.0 |
| SR | NEW | SPIRE INC | COM | 84857L101 | 626,985 | 0.17 | 8029.0 |
| COUR | NEW | COURSERA INC | COM | 22266M104 | 626,920 | 0.17 | 111156.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 626,578 | 0.17 | 3219.0 |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 612,555 | 0.17 | 14359.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 612,446 | 0.17 | 5181.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 610,126 | 0.17 | 3933.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 601,770 | 0.16 | 1719.0 |
| NEU | ADDED | NEWMARKET CORP | COM | 651587107 | 598,969 | 0.16 | 757.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 598,435 | 0.16 | 792.0 |
| - | CORNING INC | COM | 219350105 | 597,962 | 0.16 | 2341.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 594,982 | 0.16 | 1759.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 585,000 | 0.16 | 2390.0 |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 584,273 | 0.16 | 26378.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 583,787 | 0.16 | 4612.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 581,187 | 0.16 | 22023.0 |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 575,607 | 0.16 | 117711.0 |
| MQ | NEW | MARQETA INC | CLASS A COM | 57142B104 | 575,452 | 0.16 | 141737.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 575,399 | 0.16 | 552.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 568,771 | 0.16 | 15393.0 |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 562,959 | 0.15 | 1893.0 |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 562,838 | 0.15 | 7342.0 |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 553,042 | 0.15 | 15358.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 552,221 | 0.15 | 1298.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 551,639 | 0.15 | 985.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 550,558 | 0.15 | 8577.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 548,719 | 0.15 | 7327.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 547,517 | 0.15 | 4192.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 542,751 | 0.15 | 3377.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 529,819 | 0.14 | 3374.0 | |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 526,429 | 0.14 | 118565.0 |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 522,996 | 0.14 | 4547.0 |
| MMI | ADDED | MARCUS & MILLICHAP INC | COM | 566324109 | 519,822 | 0.14 | 16677.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 517,174 | 0.14 | 8692.0 | |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 516,798 | 0.14 | 61892.0 | |
| - | RYDER SYS INC | COM | 783549108 | 515,407 | 0.14 | 1954.0 | |
| BZ | REDUCED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 511,248 | 0.14 | 39724.0 |
| - | MODINE MFG CO | COM | 607828100 | 505,736 | 0.14 | 1894.0 | |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 498,062 | 0.14 | 6931.0 | |
| - | US BANCORP | COM NEW | 902973304 | 497,454 | 0.14 | 8236.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 496,141 | 0.14 | 5312.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 485,481 | 0.13 | 12461.0 |
| VVX | NEW | V2X INC | COM | 92242T101 | 483,447 | 0.13 | 6484.0 |
| - | UGI CORP NEW | COM | 902681105 | 483,353 | 0.13 | 13994.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 479,471 | 0.13 | 5971.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 479,268 | 0.13 | 13531.0 | |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 476,806 | 0.13 | 11655.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 475,542 | 0.13 | 1571.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 473,713 | 0.13 | 4004.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 470,012 | 0.13 | 3886.0 |
| NSIT | REDUCED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 466,494 | 0.13 | 3830.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 465,693 | 0.13 | 3104.0 |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 463,754 | 0.13 | 3046.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 449,808 | 0.12 | 265.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 449,619 | 0.12 | 5155.0 | |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 446,531 | 0.12 | 2575.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 445,555 | 0.12 | 1072.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 442,559 | 0.12 | 3213.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 431,758 | 0.12 | 15107.0 |
| BANC | NEW | BANC OF CALIFORNIA INC | COM | 05990K106 | 423,453 | 0.12 | 20727.0 |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 423,173 | 0.12 | 2120.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 422,320 | 0.12 | 2586.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 421,481 | 0.12 | 1050.0 |
| - | TJX COS INC NEW | COM | 872540109 | 420,716 | 0.12 | 2777.0 | |
| JXN | NEW | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 418,877 | 0.11 | 4091.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 417,349 | 0.11 | 909.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 417,261 | 0.11 | 10585.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 415,939 | 0.11 | 7985.0 | |
| ZG | NEW | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 414,425 | 0.11 | 13148.0 |
| PRMB | ADDED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 414,405 | 0.11 | 16956.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 412,561 | 0.11 | 841.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 408,965 | 0.11 | 1413.0 | |
| LNN | NEW | LINDSAY CORP | COM | 535555106 | 405,197 | 0.11 | 3273.0 |
| NBTB | ADDED | NBT BANCORP INC | COM | 628778102 | 404,637 | 0.11 | 8196.0 |
| HMC | NEW | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 401,689 | 0.11 | 14817.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 400,464 | 0.11 | 4718.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 397,487 | 0.11 | 1045.0 | |
| ANDE | NEW | ANDERSONS INC | COM | 034164103 | 397,336 | 0.11 | 5809.0 |
| UTL | ADDED | UNITIL CORP | COM | 913259107 | 397,230 | 0.11 | 7539.0 |
| CUBI | ADDED | CUSTOMERS BANCORP INC | COM | 23204G100 | 395,816 | 0.11 | 5004.0 |
| LOB | NEW | LIVE OAK BANCSHARES INC | COM | 53803X105 | 394,841 | 0.11 | 9668.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 394,018 | 0.11 | 6350.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 390,871 | 0.11 | 1890.0 | |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 390,523 | 0.11 | 15231.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 390,296 | 0.11 | 2170.0 |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 389,658 | 0.11 | 7469.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 389,628 | 0.11 | 4740.0 | |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 388,947 | 0.11 | 28747.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 383,928 | 0.1 | 1987.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 383,543 | 0.1 | 7494.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 381,180 | 0.1 | 2803.0 | |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 379,314 | 0.1 | 2786.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 379,119 | 0.1 | 8039.0 | |
| - | GREENBRIER COS INC | COM | 393657101 | 374,877 | 0.1 | 7649.0 | |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 371,542 | 0.1 | 1670.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 371,288 | 0.1 | 7052.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 371,085 | 0.1 | 1372.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 370,753 | 0.1 | 1424.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 369,368 | 0.1 | 930.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 367,898 | 0.1 | 1599.0 | |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 367,164 | 0.1 | 8066.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 365,228 | 0.1 | 5237.0 | |
| - | IDEX CORP | COM | 45167R104 | 364,028 | 0.1 | 1604.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 363,200 | 0.1 | 1338.0 |
| BTE | REDUCED | BAYTEX ENERGY CORP | COM | 07317Q105 | 362,856 | 0.1 | 90714.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 360,010 | 0.1 | 4175.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 359,542 | 0.1 | 6555.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 358,445 | 0.1 | 4042.0 | |
| SMMT | NEW | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 356,630 | 0.1 | 24477.0 |
| - | THOR INDS INC | COM | 885160101 | 356,559 | 0.1 | 4744.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 355,475 | 0.1 | 4374.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 354,372 | 0.1 | 2016.0 |
| ROG | NEW | ROGERS CORP | COM | 775133101 | 353,821 | 0.1 | 2161.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 353,734 | 0.1 | 793.0 |
| - | WSFS FINL CORP | COM | 929328102 | 353,572 | 0.1 | 4608.0 | |
| HOG | NEW | HARLEY DAVIDSON INC | COM | 412822108 | 353,471 | 0.1 | 14451.0 |
| MATX | NEW | MATSON INC | COM | 57686G105 | 352,550 | 0.1 | 1834.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 352,461 | 0.1 | 6756.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 351,523 | 0.1 | 2243.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 351,202 | 0.1 | 2525.0 |
| JANX | NEW | JANUX THERAPEUTICS INC | COM | 47103J105 | 350,838 | 0.1 | 22841.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 350,738 | 0.1 | 624.0 |
| - | DYCOM INDS INC | COM | 267475101 | 350,374 | 0.1 | 693.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 345,589 | 0.09 | 1022.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 345,555 | 0.09 | 15750.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 343,060 | 0.09 | 2505.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 340,045 | 0.09 | 3705.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 336,439 | 0.09 | 12851.0 | |
| WOR | ADDED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 335,194 | 0.09 | 6235.0 |
| OFG | NEW | OFG BANCORP | COM | 67103X102 | 332,302 | 0.09 | 6772.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 332,030 | 0.09 | 105742.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 332,008 | 0.09 | 4601.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 331,984 | 0.09 | 6173.0 |
| - | EMPLOYERS HLDGS INC | COM | 292218104 | 330,442 | 0.09 | 6546.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 329,758 | 0.09 | 11644.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 329,139 | 0.09 | 8018.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 328,449 | 0.09 | 5071.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 327,594 | 0.09 | 10960.0 | |
| BPOP | NEW | POPULAR INC | COM NEW | 733174700 | 326,882 | 0.09 | 1991.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 325,611 | 0.09 | 3115.0 | |
| FLO | REDUCED | FLOWERS FOODS INC | COM | 343498101 | 324,651 | 0.09 | 41095.0 |
| DEC | NEW | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 319,625 | 0.09 | 23061.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 318,209 | 0.09 | 765.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 317,281 | 0.09 | 3549.0 |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 317,226 | 0.09 | 3822.0 |
| XENE | ADDED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 314,958 | 0.09 | 5218.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 314,874 | 0.09 | 2024.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 314,414 | 0.09 | 412.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 312,862 | 0.09 | 1524.0 |
| STBA | REDUCED | S & T BANCORP INC | COM | 783859101 | 311,952 | 0.09 | 6356.0 |
| BC | NEW | BRUNSWICK CORP | COM | 117043109 | 308,908 | 0.08 | 3667.0 |
| WKC | NEW | WORLD KINECT CORPORATION | COM | 981475106 | 308,121 | 0.08 | 9354.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 307,722 | 0.08 | 4363.0 |
| VVV | NEW | VALVOLINE INC | COM | 92047W101 | 307,700 | 0.08 | 7782.0 |
| SRCE | NEW | 1ST SOURCE CORP | COM | 336901103 | 306,170 | 0.08 | 3753.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 306,045 | 0.08 | 9549.0 | |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 305,779 | 0.08 | 2433.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 305,594 | 0.08 | 1311.0 |
| CMP | NEW | COMPASS MINERALS INTL INC | COM | 20451N101 | 304,607 | 0.08 | 9785.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 303,229 | 0.08 | 2119.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 302,976 | 0.08 | 3986.0 |
| AVNT | NEW | AVIENT CORPORATION | COM | 05368V106 | 302,592 | 0.08 | 8187.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 301,715 | 0.08 | 145.0 | |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 297,942 | 0.08 | 9759.0 |
| IOSP | REDUCED | INNOSPEC INC | COM | 45768S105 | 296,829 | 0.08 | 3647.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 296,672 | 0.08 | 7660.0 | |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 294,783 | 0.08 | 22231.0 | |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 292,841 | 0.08 | 16188.0 |
| SMPL | NEW | SIMPLY GOOD FOODS CO | COM | 82900L102 | 291,948 | 0.08 | 21984.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 291,638 | 0.08 | 748.0 |
| WAFD | NEW | WAFD INC | COM | 938824109 | 291,382 | 0.08 | 7594.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 290,443 | 0.08 | 1295.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 286,092 | 0.08 | 5731.0 | |
| BUSE | NEW | FIRST BUSEY CORP | COM NEW | 319383204 | 285,708 | 0.08 | 9685.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 285,588 | 0.08 | 4607.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 280,654 | 0.08 | 7641.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 280,260 | 0.08 | 2018.0 | |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 278,546 | 0.08 | 5189.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 278,489 | 0.08 | 1973.0 |
| LINE | NEW | LINEAGE INC | COM | 53566V106 | 277,968 | 0.08 | 6427.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 276,375 | 0.08 | 3685.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 275,773 | 0.08 | 1768.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 275,263 | 0.08 | 2237.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 275,112 | 0.08 | 799.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 274,134 | 0.07 | 20519.0 | |
| AMSF | REDUCED | AMERISAFE INC | COM | 03071H100 | 271,249 | 0.07 | 8018.0 |
| OBK | NEW | ORIGIN BANCORP INC | COM | 68621T102 | 270,072 | 0.07 | 5280.0 |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 269,604 | 0.07 | 1004.0 |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 269,147 | 0.07 | 8369.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 268,376 | 0.07 | 14852.0 |
| HWC | REDUCED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 268,021 | 0.07 | 3587.0 |
| EZPW | NEW | EZCORP INC | CL A NON VTG | 302301106 | 267,676 | 0.07 | 7743.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 266,923 | 0.07 | 10750.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 266,353 | 0.07 | 4043.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 266,169 | 0.07 | 3704.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 265,434 | 0.07 | 9960.0 |
| SAIL | NEW | SAILPOINT INC | COM | 78781J109 | 265,365 | 0.07 | 18126.0 |
| - | WEIS MKTS INC | COM | 948849104 | 262,887 | 0.07 | 3357.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 260,207 | 0.07 | 3308.0 | |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 259,828 | 0.07 | 3347.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 255,895 | 0.07 | 1721.0 | |
| WLK | NEW | WESTLAKE CORPORATION | COM | 960413102 | 255,208 | 0.07 | 3496.0 |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 254,877 | 0.07 | 1590.0 |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 254,646 | 0.07 | 2021.0 |
| - | ORRSTOWN FINL SVCS INC | COM | 687380105 | 254,044 | 0.07 | 6222.0 | |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 253,791 | 0.07 | 3821.0 |
| JOE | NEW | ST JOE CO | COM | 790148100 | 250,019 | 0.07 | 3992.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 249,465 | 0.07 | 3084.0 | |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 248,958 | 0.07 | 4558.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 246,368 | 0.07 | 747.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 246,323 | 0.07 | 3022.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 244,775 | 0.07 | 1307.0 |
| BZH | NEW | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 244,764 | 0.07 | 8726.0 |
| EQNR | NEW | EQUINOR ASA | SPONSORED ADR | 29446M102 | 244,135 | 0.07 | 7775.0 |
| CSW | NEW | CSW INDUSTRIALS INC | COM | 126402106 | 242,678 | 0.07 | 872.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 241,165 | 0.07 | 1157.0 | |
| APPS | NEW | DIGITAL TURBINE INC | COM NEW | 25400W102 | 241,114 | 0.07 | 18691.0 |
| BAP | NEW | CREDICORP LTD | COM | G2519Y108 | 240,371 | 0.07 | 617.0 |
| PKX | NEW | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 239,277 | 0.07 | 4657.0 |
| - | CENTRAL PAC FINL CORP | COM NEW | 154760409 | 238,635 | 0.07 | 6247.0 | |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 238,576 | 0.07 | 3078.0 | |
| VG | REDUCED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 237,926 | 0.07 | 21377.0 |
| PENN | NEW | PENN ENTERTAINMENT INC | COM | 707569109 | 237,545 | 0.06 | 11121.0 |
| FCN | NEW | FTI CONSULTING INC | COM | 302941109 | 237,075 | 0.06 | 1591.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 236,735 | 0.06 | 3151.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 236,487 | 0.06 | 2862.0 | |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 235,595 | 0.06 | 2290.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 235,363 | 0.06 | 2856.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 235,227 | 0.06 | 2080.0 | |
| HUN | NEW | HUNTSMAN CORP | COM | 447011107 | 233,555 | 0.06 | 21992.0 |
| BBW | NEW | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 233,432 | 0.06 | 7626.0 |
| APOG | REDUCED | APOGEE ENTERPRISES INC | COM | 037598109 | 232,542 | 0.06 | 5084.0 |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 232,421 | 0.06 | 948.0 |
| - | CITY HLDG CO | COM | 177835105 | 232,385 | 0.06 | 1752.0 | |
| TALO | NEW | TALOS ENERGY INC | COM | 87484T108 | 231,554 | 0.06 | 17936.0 |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 231,042 | 0.06 | 2788.0 |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 231,023 | 0.06 | 4205.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 230,002 | 0.06 | 4473.0 | |
| HLMN | NEW | HILLMAN SOLUTIONS CORP | COM | 431636109 | 229,745 | 0.06 | 27221.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 229,554 | 0.06 | 4423.0 | |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 229,048 | 0.06 | 4818.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 228,811 | 0.06 | 2014.0 |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 228,159 | 0.06 | 6336.0 |
| - | INGLES MKTS INC | CL A | 457030104 | 227,651 | 0.06 | 2570.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 227,474 | 0.06 | 7249.0 | |
| MHO | NEW | M/I HOMES INC | COM | 55305B101 | 227,196 | 0.06 | 1413.0 |
| - | ABM INDS INC | COM | 000957100 | 226,066 | 0.06 | 5110.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 225,487 | 0.06 | 6193.0 | |
| BIRK | NEW | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 225,262 | 0.06 | 5235.0 |
| - | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 224,952 | 0.06 | 13390.0 | |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 224,055 | 0.06 | 6621.0 |
| CAI | NEW | CARIS LIFE SCIENCES INC | COM | 142152107 | 223,962 | 0.06 | 12568.0 |
| - | HANMI FINL CORP | COM NEW | 410495204 | 223,852 | 0.06 | 6909.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 223,502 | 0.06 | 1538.0 |
| HCC | REDUCED | WARRIOR MET COAL INC | COM | 93627C101 | 219,619 | 0.06 | 2706.0 |
| DOX | NEW | AMDOCS LTD | SHS | G02602103 | 219,040 | 0.06 | 4334.0 |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 218,870 | 0.06 | 5534.0 | |
| - | INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 218,512 | 0.06 | 6058.0 | |
| SHAK | REDUCED | SHAKE SHACK INC | CL A | 819047101 | 218,478 | 0.06 | 3900.0 |
| SHBI | REDUCED | SHORE BANCSHARES INC | COM | 825107105 | 217,543 | 0.06 | 9479.0 |
| DXC | NEW | DXC TECHNOLOGY CO | COM | 23355L106 | 217,206 | 0.06 | 24543.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 216,548 | 0.06 | 2392.0 |
| CRI | REDUCED | CARTERS INC | COM | 146229109 | 216,131 | 0.06 | 5251.0 |
| STEP | NEW | STEPSTONE GROUP INC | COM CL A | 85914M107 | 215,031 | 0.06 | 5199.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 214,876 | 0.06 | 256.0 |
| TCBK | NEW | TRICO BANCSHARES | COM | 896095106 | 212,115 | 0.06 | 3939.0 |
| KVYO | NEW | KLAVIYO INC | COM SER A | 49845K101 | 211,294 | 0.06 | 13993.0 |
| - | MERCANTILE BK CORP | COM | 587376104 | 210,904 | 0.06 | 3673.0 | |
| TDOC | ADDED | TELADOC HEALTH INC | COM | 87918A105 | 210,007 | 0.06 | 24765.0 |
| - | CNH INDL N V | SHS | N20944109 | 209,440 | 0.06 | 18650.0 | |
| PK | NEW | PARK HOTELS & RESORTS INC | COM | 700517105 | 208,877 | 0.06 | 14658.0 |
| MGEE | NEW | MGE ENERGY INC | COM | 55277P104 | 206,785 | 0.06 | 2536.0 |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 206,399 | 0.06 | 7908.0 |
| BILL | NEW | BILL HOLDINGS INC | COM | 090043100 | 205,244 | 0.06 | 5676.0 |
| TPG | REDUCED | TPG INC | COM CL A | 872657101 | 205,061 | 0.06 | 5057.0 |
| CARE | NEW | CARTER BANKSHARES INC | COM NEW | 146103106 | 204,774 | 0.06 | 6021.0 |
| TNET | NEW | TRINET GROUP INC | COM | 896288107 | 204,641 | 0.06 | 4135.0 |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 204,543 | 0.06 | 357.0 |
| MSA | NEW | MSA SAFETY INC | COM | 553498106 | 203,909 | 0.06 | 1168.0 |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 203,438 | 0.06 | 13446.0 | |
| INTR | NEW | INTER & CO INC | CLASS A COM | G4R20B107 | 202,713 | 0.06 | 37332.0 |
| GRC | NEW | GORMAN RUPP CO | COM | 383082104 | 202,287 | 0.06 | 2205.0 |
| EPAC | NEW | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 201,031 | 0.05 | 5606.0 |
| XNCR | NEW | XENCOR INC | COM | 98401F105 | 199,930 | 0.05 | 12418.0 |
| - | AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 191,727 | 0.05 | 18156.0 | |
| ADNT | NEW | ADIENT PLC | ORD SHS | G0084W101 | 189,222 | 0.05 | 10295.0 |
| TRIP | NEW | TRIPADVISOR INC | COM | 896945201 | 183,179 | 0.05 | 13361.0 |
| ARIS | NEW | ARIS MINING CORPORATION | COM | 04040Y109 | 174,939 | 0.05 | 11733.0 |
| MBC | NEW | MASTERBRAND INC | COMMON STOCK | 57638P104 | 173,747 | 0.05 | 16885.0 |
| WB | NEW | WEIBO CORP | SPONSORED ADR | 948596101 | 171,409 | 0.05 | 23610.0 |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 171,128 | 0.05 | 16190.0 |
| FVRR | NEW | FIVERR INTL LTD | ORD SHS | M4R82T106 | 170,641 | 0.05 | 16535.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 170,600 | 0.05 | 11419.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 169,283 | 0.05 | 25649.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 167,664 | 0.05 | 13972.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 167,129 | 0.05 | 15917.0 | |
| - | GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 166,651 | 0.05 | 29340.0 | |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 157,292 | 0.04 | 86424.0 | |
| FRSH | NEW | FRESHWORKS INC | CLASS A COM | 358054104 | 157,285 | 0.04 | 15542.0 |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 154,270 | 0.04 | 11487.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 152,379 | 0.04 | 18651.0 | |
| - | INFINITY NAT RES INC | COM CL A | 456941103 | 149,377 | 0.04 | 11762.0 | |
| GAU | NEW | GALIANO GOLD INC | COM | 36352H100 | 131,579 | 0.04 | 70363.0 |
| MYGN | NEW | MYRIAD GENETICS INC | COM | 62855J104 | 131,016 | 0.04 | 22945.0 |
| AQN | NEW | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 123,822 | 0.03 | 21130.0 |
| NIQ | NEW | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 123,710 | 0.03 | 13231.0 |
| GTM | NEW | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 120,039 | 0.03 | 40969.0 |
| TK | NEW | TEEKAY CORPORATION LTD | SHS | G8726T105 | 114,140 | 0.03 | 11414.0 |
| LENZ | NEW | LENZ THERAPEUTICS INC | COM | 52635N103 | 113,912 | 0.03 | 20055.0 |
| NEXT | NEW | NEXTDECADE CORP | COM | 65342K105 | 112,429 | 0.03 | 14911.0 |
| TE | REDUCED | T1 ENERGY INC | COM NEW | 35834F104 | 110,366 | 0.03 | 11642.0 |
| ARVN | NEW | ARVINAS INC | COM | 04335A105 | 109,293 | 0.03 | 13152.0 |
| FULC | NEW | FULCRUM THERAPEUTICS INC | COM | 359616109 | 108,014 | 0.03 | 29512.0 |
| ACVA | NEW | ACV AUCTIONS INC | COM CL A | 00091G104 | 107,167 | 0.03 | 14905.0 |
| QTRX | NEW | QUANTERIX CORP | COM | 74766Q101 | 105,097 | 0.03 | 24328.0 |
| ASAN | NEW | ASANA INC | CL A | 04342Y104 | 105,042 | 0.03 | 15006.0 |
| NUS | NEW | NU SKIN ENTERPRISES INC | CL A | 67018T105 | 104,137 | 0.03 | 19723.0 |
| - | UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 99,700 | 0.03 | 22659.0 | |
| YEXT | REDUCED | YEXT INC | COM | 98585N106 | 99,681 | 0.03 | 21345.0 |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 98,596 | 0.03 | 18709.0 | |
| BTG | ADDED | B2GOLD CORP | COM | 11777Q209 | 97,382 | 0.03 | 26038.0 |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 96,267 | 0.03 | 10318.0 |
| KOS | NEW | KOSMOS ENERGY LTD | COM | 500688106 | 94,446 | 0.03 | 44761.0 |
| CHPT | NEW | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 89,040 | 0.02 | 15066.0 |
| - | OIL STS INTL INC | COM | 678026105 | 87,253 | 0.02 | 10893.0 | |
| ENVX | NEW | ENOVIX CORPORATION | COM | 293594107 | 85,660 | 0.02 | 14112.0 |
| FNKO | NEW | FUNKO INC | COM CL A | 361008105 | 83,131 | 0.02 | 14138.0 |
| - | PLAYTIKA HLDG CORP | COM | 72815L107 | 82,350 | 0.02 | 22137.0 | |
| PONY | NEW | PONY AI INC | SPONSORED ADS | 732908108 | 82,031 | 0.02 | 11803.0 |
| - | WESTERN UN CO | COM | 959802109 | 81,959 | 0.02 | 10644.0 | |
| BCYC | NEW | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 81,913 | 0.02 | 19319.0 |
| CNDT | NEW | CONDUENT INC | COM | 206787103 | 70,909 | 0.02 | 48568.0 |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 70,640 | 0.02 | 13481.0 | |
| CATX | NEW | PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 69,936 | 0.02 | 20509.0 |
| TROX | NEW | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 69,634 | 0.02 | 11053.0 |
| GSM | NEW | FERROGLOBE PLC | SHS | G33856108 | 66,809 | 0.02 | 21009.0 |
| INGN | NEW | INOGEN INC | COM | 45780L104 | 66,699 | 0.02 | 10341.0 |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 63,886 | 0.02 | 25970.0 | |
| TV | ADDED | GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 63,880 | 0.02 | 23572.0 |
| CLNE | NEW | CLEAN ENERGY FUELS CORP | COM | 184499101 | 62,386 | 0.02 | 30432.0 |
| CTKB | NEW | CYTEK BIOSCIENCES INC | COM | 23285D109 | 62,148 | 0.02 | 14029.0 |
| RXST | NEW | RXSIGHT INC | COM | 78349D107 | 61,927 | 0.02 | 12848.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 365,751,705 | 517 | 10.011074 | 0.448975 | 21.422473 |
| 2026-03-31 | 2026-05-15 | 389,221,792 | 496 | 10.472434 | 0.481503 | 20.973504 |
| 2025-12-31 | 2026-02-13 | 431,982,954 | 550 | 10.118332 | 0.470714 | 19.491793 |
| 2025-09-30 | 2025-11-14 | 646,130,421 | 764 | 9.517155 | 0.44015 | 18.044689 |
| 2025-03-31 | 2025-05-12 | 626,941,956 | 727 | 9.118972 | 0.411071 | 18.318595 |
| 2024-12-31 | 2025-02-06 | 567,223,282 | 697 | 9.735161 | 0.439706 | 19.925505 |