TWINBEECH CAPITAL LP
CIK 0001769646
Annualised vol
10.240058%
Beta
0.44146
HHI
62.767011
Top-10 weight
11.399578%
VaR 95%
0.942435%
VaR 99%
1.678395%
Max drawdown
20.752766%
Matched value
65.960791%
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 ($) |
|---|---|---|---|---|---|
| CME | ADDED | 32,166 | 18,600 | 72.94% | 7,103,218 |
| BSX | ADDED | 149,622 | 124,593 | 20.09% | 6,385,867 |
| ROL | NEW | 152,053 | - | - | 6,346,692 |
| BLK | ADDED | 6,311 | 854 | 638.99% | 6,068,405 |
| HWM | ADDED | 22,226 | 1,346 | 1551.26% | 5,975,682 |
| ON | NEW | 62,779 | - | - | 5,935,127 |
| WCC | NEW | 16,900 | - | - | 5,837,767 |
| FIVE | NEW | 32,458 | - | - | 5,835,624 |
| HPE | NEW | 128,252 | - | - | 5,785,448 |
| BURL | NEW | 18,138 | - | - | 5,746,118 |
| MCK | ADDED | 7,512 | 612 | 1127.45% | 5,676,067 |
| DECK | ADDED | 56,600 | 40,722 | 38.99% | 5,619,814 |
| BG | NEW | 51,909 | - | - | 5,540,248 |
| ZTS | NEW | 77,026 | - | - | 5,535,088 |
| APG | ADDED | 130,300 | 43,430 | 200.02% | 5,518,205 |
| NDAQ | ADDED | 69,922 | 8,307 | 741.72% | 5,511,252 |
| ATO | NEW | 31,885 | - | - | 5,492,829 |
| LVS | ADDED | 118,600 | 6,900 | 1618.84% | 5,478,134 |
| ADI | ADDED | 13,696 | 1,253 | 993.06% | 5,439,640 |
| CPAY | ADDED | 16,300 | 4,500 | 262.22% | 5,432,301 |
| KKR | NEW | 57,000 | - | - | 5,231,460 |
| LDOS | ADDED | 49,204 | 7,400 | 564.92% | 5,066,536 |
| WULF | ADDED | 197,100 | 83,000 | 137.47% | 4,868,370 |
| ACM | NEW | 67,447 | - | - | 4,707,801 |
| DD | ADDED | 33,746 | 23,000 | 46.72% | 4,577,307 |
| ORCL | NEW | 30,547 | - | - | 4,476,663 |
| AXSM | NEW | 18,135 | - | - | 4,438,904 |
| ALNY | NEW | 14,325 | - | - | 4,312,255 |
| TTMI | NEW | 22,620 | - | - | 4,230,392 |
| STE | NEW | 19,350 | - | - | 4,074,530 |
| KEX | NEW | 29,800 | - | - | 4,051,906 |
| PCOR | NEW | 94,821 | - | - | 3,851,629 |
| SANM | NEW | 15,041 | - | - | 3,806,576 |
| SOLV | NEW | 45,405 | - | - | 3,502,996 |
| LKQ | ADDED | 128,875 | 41,900 | 207.58% | 3,393,279 |
| EHC | NEW | 33,566 | - | - | 3,392,851 |
| HLI | REDUCED | 24,800 | 27,700 | -10.47% | 3,326,424 |
| NTAP | NEW | 21,001 | - | - | 3,250,115 |
| DOX | NEW | 59,167 | - | - | 2,990,300 |
| ITT | NEW | 14,828 | - | - | 2,932,385 |
| DUOL | NEW | 24,789 | - | - | 2,851,231 |
| VG | ADDED | 253,772 | 71,006 | 257.4% | 2,824,482 |
| IT | NEW | 21,205 | - | - | 2,748,592 |
| RL | NEW | 6,602 | - | - | 2,650,109 |
| GOOGL | REDUCED | 7,162 | 7,735 | -7.41% | 2,530,549 |
| ARES | NEW | 22,543 | - | - | 2,509,261 |
| PCVX | REDUCED | 42,192 | 65,900 | -35.98% | 2,452,621 |
| EVR | NEW | 6,600 | - | - | 2,253,504 |
| GPI | NEW | 7,700 | - | - | 2,242,009 |
| WMG | ADDED | 81,011 | 75,704 | 7.01% | 2,192,968 |
| MMS | REDUCED | 40,747 | 44,900 | -9.25% | 2,190,559 |
| CIFR | REDUCED | 89,000 | 209,200 | -57.46% | 2,180,500 |
| CWEN | NEW | 62,200 | - | - | 2,125,996 |
| COCO | ADDED | 31,278 | 15,500 | 101.79% | 2,068,727 |
| AMTM | NEW | 99,727 | - | - | 2,061,357 |
| ALK | NEW | 38,600 | - | - | 2,014,920 |
| SR | NEW | 25,533 | - | - | 1,993,872 |
| DAN | NEW | 71,753 | - | - | 1,952,399 |
| CRUS | NEW | 13,127 | - | - | 1,949,753 |
| ESTC | NEW | 33,822 | - | - | 1,928,530 |
| STRL | NEW | 2,190 | - | - | 1,838,198 |
| RIOT | ADDED | 66,900 | 14,625 | 357.44% | 1,831,722 |
| HQY | NEW | 20,182 | - | - | 1,822,838 |
| TLN | NEW | 4,552 | - | - | 1,749,152 |
| LLY | REDUCED | 1,454 | 2,309 | -37.03% | 1,743,971 |
| CG | REDUCED | 41,385 | 93,488 | -55.73% | 1,742,722 |
| PTC | ADDED | 15,079 | 4,100 | 267.78% | 1,713,125 |
| SNEX | REDUCED | 14,293 | 20,647 | -30.77% | 1,693,720 |
| CCI | NEW | 21,559 | - | - | 1,632,663 |
| Q | NEW | 9,633 | - | - | 1,573,165 |
| CMC | NEW | 23,640 | - | - | 1,483,410 |
| MC | NEW | 22,269 | - | - | 1,456,838 |
| INSM | NEW | 13,646 | - | - | 1,454,937 |
| HIG | NEW | 10,549 | - | - | 1,397,953 |
| CVX | REDUCED | 8,165 | 16,690 | -51.08% | 1,353,430 |
| SHC | REDUCED | 74,856 | 151,952 | -50.74% | 1,328,694 |
| ATKR | NEW | 17,400 | - | - | 1,323,096 |
| MOS | ADDED | 62,357 | 19,902 | 213.32% | 1,321,345 |
| DRS | NEW | 30,747 | - | - | 1,311,974 |
| RGLD | NEW | 6,551 | - | - | 1,307,645 |
| MUSA | NEW | 2,400 | - | - | 1,293,288 |
| SFD | NEW | 52,400 | - | - | 1,271,224 |
| ISRG | NEW | 3,174 | - | - | 1,262,236 |
| STEP | NEW | 30,400 | - | - | 1,257,344 |
| G | ADDED | 45,555 | 5,500 | 728.27% | 1,252,762 |
| WFRD | NEW | 15,102 | - | - | 1,230,813 |
| VVX | NEW | 16,378 | - | - | 1,221,144 |
| COGT | REDUCED | 31,387 | 35,900 | -12.57% | 1,214,677 |
| FCN | NEW | 8,100 | - | - | 1,206,981 |
| HUN | NEW | 108,715 | - | - | 1,154,553 |
| HUT | NEW | 9,800 | - | - | 1,131,361 |
| ASTS | NEW | 12,700 | - | - | 1,128,522 |
| SPXC | NEW | 4,600 | - | - | 1,127,782 |
| EPAC | ADDED | 31,183 | 6,133 | 408.45% | 1,118,222 |
| AAMI | NEW | 15,500 | - | - | 1,108,560 |
| ENS | NEW | 4,715 | - | - | 1,102,461 |
| APP | NEW | 2,113 | - | - | 1,088,681 |
| BWXT | NEW | 5,545 | - | - | 1,079,334 |
| CTRI | NEW | 35,076 | - | - | 1,060,698 |
| L | NEW | 9,350 | - | - | 1,058,514 |
| TXT | REDUCED | 10,872 | 20,542 | -47.07% | 997,289 |
| TWST | NEW | 9,600 | - | - | 987,648 |
| RVTY | NEW | 8,850 | - | - | 984,651 |
| CARR | REDUCED | 12,942 | 68,098 | -81.0% | 949,296 |
| AKAM | NEW | 7,984 | - | - | 943,789 |
| AIG | REDUCED | 12,499 | 18,494 | -32.42% | 931,550 |
| OPCH | REDUCED | 43,139 | 132,542 | -67.45% | 904,625 |
| FTV | NEW | 14,400 | - | - | 879,696 |
| REZI | REDUCED | 28,100 | 88,789 | -68.35% | 873,910 |
| VISN | REDUCED | 67,700 | 164,900 | -58.94% | 865,206 |
| JJSF | NEW | 11,700 | - | - | 859,365 |
| LPG | NEW | 23,967 | - | - | 833,572 |
| SBAC | NEW | 4,600 | - | - | 811,716 |
| CRCL | REDUCED | 12,800 | 77,007 | -83.38% | 801,664 |
| PFE | ADDED | 32,623 | 10,234 | 218.77% | 785,562 |
| ECVT | NEW | 63,067 | - | - | 785,184 |
| C | ADDED | 5,553 | 4,088 | 35.84% | 777,198 |
| GFS | NEW | 9,284 | - | - | 765,094 |
| S | NEW | 44,978 | - | - | 763,277 |
| AME | REDUCED | 3,147 | 47,121 | -93.32% | 761,385 |
| VIAV | NEW | 15,800 | - | - | 754,450 |
| NEM | NEW | 7,942 | - | - | 741,783 |
| BBIO | NEW | 9,900 | - | - | 737,352 |
| AAON | NEW | 5,763 | - | - | 731,094 |
| COP | NEW | 6,950 | - | - | 722,522 |
| WLDN | ADDED | 9,100 | 3,986 | 128.3% | 719,810 |
| NXT | NEW | 5,941 | - | - | 707,811 |
| HESM | ADDED | 18,809 | 10,567 | 78.0% | 707,218 |
| DCH | NEW | 129,489 | - | - | 701,830 |
| VERA | REDUCED | 16,200 | 21,700 | -25.35% | 695,142 |
| CAPR | NEW | 28,337 | - | - | 682,355 |
| NN | ADDED | 38,100 | 38,089 | 0.03% | 679,323 |
| SRE | NEW | 7,179 | - | - | 665,565 |
| ABT | REDUCED | 7,315 | 9,797 | -25.33% | 663,763 |
| BKU | REDUCED | 13,246 | 13,275 | -0.22% | 641,769 |
| GAP | REDUCED | 34,210 | 244,300 | -86.0% | 639,043 |
| ADNT | ADDED | 34,478 | 14,200 | 142.8% | 633,706 |
| CPRT | REDUCED | 22,445 | 112,666 | -80.08% | 632,725 |
| NFLX | ADDED | 8,826 | 4,520 | 95.27% | 630,176 |
| GGG | NEW | 8,213 | - | - | 620,985 |
| SNDX | REDUCED | 28,077 | 90,006 | -68.81% | 613,763 |
| TRMB | ADDED | 11,834 | 8,686 | 36.24% | 605,664 |
| TMUS | ADDED | 3,576 | 2,274 | 57.26% | 599,802 |
| INSW | NEW | 7,700 | - | - | 589,743 |
| OGE | NEW | 11,903 | - | - | 579,200 |
| PEP | ADDED | 4,205 | 1,331 | 215.93% | 569,357 |
| DRI | NEW | 2,744 | - | - | 565,291 |
| TOST | NEW | 20,250 | - | - | 563,355 |
| MET | REDUCED | 6,609 | 11,924 | -44.57% | 559,187 |
| HWKN | NEW | 3,837 | - | - | 545,238 |
| ANDE | NEW | 7,870 | - | - | 538,308 |
| GILD | NEW | 4,231 | - | - | 534,545 |
| ADMA | REDUCED | 63,434 | 221,841 | -71.41% | 530,943 |
| VERX | REDUCED | 46,150 | 78,200 | -40.98% | 529,802 |
| AMZN | ADDED | 2,222 | 2,119 | 4.86% | 529,591 |
| HTFL | NEW | 18,004 | - | - | 528,237 |
| TMDX | REDUCED | 7,900 | 15,600 | -49.36% | 524,718 |
| PIPR | NEW | 7,089 | - | - | 512,818 |
| BGC | NEW | 47,857 | - | - | 511,591 |
| BEAM | ADDED | 14,800 | 13,260 | 11.61% | 507,936 |
| NI | ADDED | 10,608 | 6,820 | 55.54% | 504,410 |
| PRMB | REDUCED | 19,500 | 279,400 | -93.02% | 476,580 |
| DPZ | NEW | 1,579 | - | - | 467,447 |
| WHD | REDUCED | 8,953 | 52,809 | -83.05% | 458,662 |
| CC | NEW | 21,600 | - | - | 443,232 |
| QXO | NEW | 25,618 | - | - | 442,679 |
| DUK | NEW | 3,484 | - | - | 441,005 |
| IVZ | NEW | 16,378 | - | - | 432,215 |
| AXGN | NEW | 9,200 | - | - | 424,948 |
| DELL | NEW | 968 | - | - | 417,653 |
| RNST | NEW | 9,700 | - | - | 412,638 |
| ALGN | NEW | 2,400 | - | - | 404,784 |
| NWSA | NEW | 16,184 | - | - | 401,849 |
| MDLZ | NEW | 6,852 | - | - | 396,320 |
| ACI | NEW | 29,200 | - | - | 395,076 |
| NMRK | ADDED | 25,700 | 21,609 | 18.93% | 388,327 |
| FHB | REDUCED | 13,230 | 15,856 | -16.56% | 387,639 |
| PCG | REDUCED | 22,935 | 467,290 | -95.09% | 385,767 |
| AI | NEW | 41,600 | - | - | 378,144 |
| AVA | REDUCED | 9,093 | 18,400 | -50.58% | 371,995 |
| HAS | NEW | 4,485 | - | - | 370,416 |
| ATI | ADDED | 1,852 | 1,671 | 10.83% | 365,029 |
| CSX | NEW | 7,648 | - | - | 363,509 |
| KEY | NEW | 15,549 | - | - | 358,404 |
| CSGP | REDUCED | 12,589 | 128,016 | -90.17% | 356,520 |
| CTAS | REDUCED | 2,059 | 34,542 | -94.04% | 350,195 |
| IE | REDUCED | 36,215 | 139,697 | -74.08% | 348,026 |
| BMRN | NEW | 5,966 | - | - | 341,375 |
| A | REDUCED | 2,521 | 68,803 | -96.34% | 334,864 |
| SYF | NEW | 4,400 | - | - | 334,620 |
| INTU | NEW | 1,264 | - | - | 329,904 |
| KSS | NEW | 18,600 | - | - | 329,592 |
| WDC | NEW | 516 | - | - | 329,580 |
| SLVM | NEW | 8,700 | - | - | 328,860 |
| T | NEW | 15,883 | - | - | 328,778 |
| CAG | NEW | 24,397 | - | - | 328,384 |
| LEN | REDUCED | 3,500 | 9,566 | -63.41% | 316,715 |
| RPRX | NEW | 5,569 | - | - | 312,254 |
| MSFT | REDUCED | 825 | 7,260 | -88.64% | 307,742 |
| BANC | REDUCED | 15,044 | 73,580 | -79.55% | 307,349 |
| TWLO | NEW | 1,482 | - | - | 305,781 |
| FHN | ADDED | 11,925 | 11,833 | 0.78% | 305,757 |
| QSR | NEW | 4,119 | - | - | 298,669 |
| FUL | NEW | 5,100 | - | - | 297,279 |
| EFX | NEW | 1,800 | - | - | 285,696 |
| FANG | NEW | 1,601 | - | - | 281,424 |
| NAVN | NEW | 12,233 | - | - | 279,769 |
| BC | NEW | 3,300 | - | - | 277,992 |
| VTRS | REDUCED | 17,500 | 579,100 | -96.98% | 277,900 |
| EME | NEW | 331 | - | - | 274,690 |
| ATRO | NEW | 3,371 | - | - | 273,927 |
| CLSK | REDUCED | 18,000 | 109,713 | -83.59% | 261,900 |
| EXC | NEW | 5,582 | - | - | 260,233 |
| QS | REDUCED | 34,400 | 403,000 | -91.46% | 260,064 |
| MKSI | REDUCED | 584 | 5,405 | -89.2% | 259,763 |
| DXCM | NEW | 3,775 | - | - | 254,246 |
| LMT | NEW | 484 | - | - | 246,579 |
| ZG | REDUCED | 7,768 | 8,949 | -13.2% | 244,847 |
| CCL | NEW | 8,512 | - | - | 243,188 |
| NTSK | NEW | 22,229 | - | - | 243,185 |
| LSCC | NEW | 1,586 | - | - | 242,595 |
| UAA | REDUCED | 38,186 | 42,864 | -10.91% | 241,952 |
| PPL | NEW | 6,649 | - | - | 241,691 |
| BKR | REDUCED | 4,349 | 7,180 | -39.43% | 241,370 |
| HLF | REDUCED | 18,296 | 36,738 | -50.2% | 240,592 |
| AVGO | NEW | 600 | - | - | 226,650 |
| JOBY | NEW | 25,300 | - | - | 225,676 |
| ETD | NEW | 10,100 | - | - | 225,634 |
| TVTX | REDUCED | 3,968 | 50,900 | -92.2% | 225,422 |
| ZBH | NEW | 2,600 | - | - | 223,834 |
| BLKB | NEW | 7,555 | - | - | 223,779 |
| LAZ | NEW | 5,315 | - | - | 222,911 |
| KR | NEW | 3,909 | - | - | 217,067 |
| KMT | NEW | 6,106 | - | - | 214,015 |
| AMKR | NEW | 2,452 | - | - | 211,436 |
| ZM | NEW | 2,445 | - | - | 211,028 |
| BKE | NEW | 4,996 | - | - | 210,831 |
| HAL | NEW | 6,071 | - | - | 206,110 |
| OGS | NEW | 2,634 | - | - | 203,002 |
| CTMX | NEW | 48,404 | - | - | 181,515 |
| WLTH | NEW | 16,164 | - | - | 144,506 |
| XRAY | REDUCED | 12,018 | 12,867 | -6.6% | 127,511 |
| PATH | NEW | 11,100 | - | - | 120,657 |
| AGNT | NEW | 20,440 | - | - | 110,580 |
| AVTR | CLOSED OUT | 0 | 567,389 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 422,102 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 309,484 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 300,015 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 175,300 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 158,132 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 156,721 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 156,389 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 156,079 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 148,805 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 148,531 | -100.0% | 0 |
| WVE | CLOSED OUT | 0 | 145,825 | -100.0% | 0 |
| NOMD | CLOSED OUT | 0 | 145,400 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 143,600 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 139,700 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 134,645 | -100.0% | 0 |
| MGNI | CLOSED OUT | 0 | 132,379 | -100.0% | 0 |
| AMRX | CLOSED OUT | 0 | 128,900 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 123,159 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 121,600 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 120,554 | -100.0% | 0 |
| GENI | CLOSED OUT | 0 | 113,000 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 112,437 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 109,411 | -100.0% | 0 |
| NEO | CLOSED OUT | 0 | 106,300 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 106,059 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 105,700 | -100.0% | 0 |
| BULL | CLOSED OUT | 0 | 105,500 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 102,600 | -100.0% | 0 |
| GLBE | CLOSED OUT | 0 | 99,232 | -100.0% | 0 |
| XERS | CLOSED OUT | 0 | 97,200 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 96,318 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 96,032 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 94,117 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 93,900 | -100.0% | 0 |
| CSTM | CLOSED OUT | 0 | 93,141 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 92,600 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 91,579 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 91,200 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 86,725 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 84,700 | -100.0% | 0 |
| INTR | CLOSED OUT | 0 | 82,600 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 77,400 | -100.0% | 0 |
| PACS | CLOSED OUT | 0 | 76,814 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 76,000 | -100.0% | 0 |
| BRKR | CLOSED OUT | 0 | 74,800 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 72,874 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 70,500 | -100.0% | 0 |
| AVPT | CLOSED OUT | 0 | 68,062 | -100.0% | 0 |
| PRM | CLOSED OUT | 0 | 67,663 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 62,285 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 61,992 | -100.0% | 0 |
| TBLA | CLOSED OUT | 0 | 61,381 | -100.0% | 0 |
| SMPL | CLOSED OUT | 0 | 60,800 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 60,272 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 59,942 | -100.0% | 0 |
| CAI | CLOSED OUT | 0 | 58,100 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 57,517 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 57,297 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 57,255 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 57,001 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 56,600 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 56,500 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 56,400 | -100.0% | 0 |
| EYPT | CLOSED OUT | 0 | 56,300 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 56,100 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 56,000 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 54,412 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 54,300 | -100.0% | 0 |
| FTDR | CLOSED OUT | 0 | 52,620 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 52,400 | -100.0% | 0 |
| TU | CLOSED OUT | 0 | 51,523 | -100.0% | 0 |
| TNDM | CLOSED OUT | 0 | 51,366 | -100.0% | 0 |
| PD | CLOSED OUT | 0 | 49,900 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 47,591 | -100.0% | 0 |
| BHVN | CLOSED OUT | 0 | 46,400 | -100.0% | 0 |
| EBC | CLOSED OUT | 0 | 43,900 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 43,415 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 42,860 | -100.0% | 0 |
| HNI | CLOSED OUT | 0 | 42,200 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 42,200 | -100.0% | 0 |
| DFTX | CLOSED OUT | 0 | 42,100 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 42,000 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 41,967 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 40,927 | -100.0% | 0 |
| TPG | CLOSED OUT | 0 | 40,182 | -100.0% | 0 |
| AMPL | CLOSED OUT | 0 | 39,300 | -100.0% | 0 |
| PRVA | CLOSED OUT | 0 | 39,000 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 37,264 | -100.0% | 0 |
| SLM | CLOSED OUT | 0 | 37,000 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 36,808 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 36,100 | -100.0% | 0 |
| HGV | CLOSED OUT | 0 | 35,577 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 34,668 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 34,457 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 33,411 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 33,337 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 33,118 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 32,500 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 31,888 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 31,717 | -100.0% | 0 |
| PAR | CLOSED OUT | 0 | 31,500 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 31,300 | -100.0% | 0 |
| MAZE | CLOSED OUT | 0 | 30,989 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 30,142 | -100.0% | 0 |
| NVAX | CLOSED OUT | 0 | 30,076 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 29,972 | -100.0% | 0 |
| ASB | CLOSED OUT | 0 | 29,609 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 29,590 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 29,453 | -100.0% | 0 |
| UHAL | CLOSED OUT | 0 | 28,254 | -100.0% | 0 |
| NSIT | CLOSED OUT | 0 | 27,970 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 27,640 | -100.0% | 0 |
| TGTX | CLOSED OUT | 0 | 27,400 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 27,350 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 27,168 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 26,852 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 26,300 | -100.0% | 0 |
| AUPH | CLOSED OUT | 0 | 26,300 | -100.0% | 0 |
| VSAT | CLOSED OUT | 0 | 26,300 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 26,241 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 26,187 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 26,049 | -100.0% | 0 |
| HOMB | CLOSED OUT | 0 | 26,000 | -100.0% | 0 |
| CNMD | CLOSED OUT | 0 | 25,928 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 25,764 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 25,446 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 25,300 | -100.0% | 0 |
| TALO | CLOSED OUT | 0 | 25,139 | -100.0% | 0 |
| ASAN | CLOSED OUT | 0 | 24,706 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 24,701 | -100.0% | 0 |
| RCI | CLOSED OUT | 0 | 24,526 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 24,492 | -100.0% | 0 |
| DNLI | CLOSED OUT | 0 | 23,000 | -100.0% | 0 |
| KRG | CLOSED OUT | 0 | 22,500 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 22,376 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 22,082 | -100.0% | 0 |
| NEOG | CLOSED OUT | 0 | 21,993 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 21,867 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 21,515 | -100.0% | 0 |
| FIVN | CLOSED OUT | 0 | 21,028 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 20,915 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 20,639 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 20,300 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 20,275 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 19,600 | -100.0% | 0 |
| VET | CLOSED OUT | 0 | 19,550 | -100.0% | 0 |
| SUPN | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 18,679 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 18,321 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 18,050 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 17,766 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 17,085 | -100.0% | 0 |
| WERN | CLOSED OUT | 0 | 17,036 | -100.0% | 0 |
| VICR | CLOSED OUT | 0 | 16,621 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 16,421 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 15,289 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 14,914 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 14,708 | -100.0% | 0 |
| ANAB | CLOSED OUT | 0 | 14,518 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 14,152 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 14,008 | -100.0% | 0 |
| HNGE | CLOSED OUT | 0 | 13,900 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 13,800 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 13,800 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 13,500 | -100.0% | 0 |
| TILE | CLOSED OUT | 0 | 13,498 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 13,356 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 13,110 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 13,100 | -100.0% | 0 |
| GFL | CLOSED OUT | 0 | 12,942 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 12,565 | -100.0% | 0 |
| GBTG | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| PAGS | CLOSED OUT | 0 | 12,015 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 11,600 | -100.0% | 0 |
| ODD | CLOSED OUT | 0 | 11,579 | -100.0% | 0 |
| CLDX | CLOSED OUT | 0 | 11,445 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 11,296 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 11,058 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 10,900 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 10,800 | -100.0% | 0 |
| HLIT | CLOSED OUT | 0 | 10,714 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| SKT | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 10,431 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 10,174 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 10,041 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 9,953 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 9,800 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 9,700 | -100.0% | 0 |
| ETOR | CLOSED OUT | 0 | 9,592 | -100.0% | 0 |
| ESNT | CLOSED OUT | 0 | 8,855 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 8,750 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 8,509 | -100.0% | 0 |
| PBA | CLOSED OUT | 0 | 8,400 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 8,400 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 8,400 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 8,200 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 8,119 | -100.0% | 0 |
| AVNT | CLOSED OUT | 0 | 8,100 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 7,900 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 7,700 | -100.0% | 0 |
| CNS | CLOSED OUT | 0 | 7,700 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 7,600 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 7,350 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 7,013 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 6,736 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 6,700 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 6,600 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 6,600 | -100.0% | 0 |
| KNSA | CLOSED OUT | 0 | 6,595 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 6,450 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 6,417 | -100.0% | 0 |
| HCI | CLOSED OUT | 0 | 6,300 | -100.0% | 0 |
| MSA | CLOSED OUT | 0 | 5,873 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 5,803 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 5,600 | -100.0% | 0 |
| GSL | CLOSED OUT | 0 | 5,600 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 5,600 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 5,536 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 5,399 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 5,397 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 5,233 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 5,209 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 4,800 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 4,720 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 4,464 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 4,460 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 4,400 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,322 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 4,123 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 4,107 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 4,100 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 4,100 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 3,706 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 3,570 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 3,467 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 3,342 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,200 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 2,950 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 2,950 | -100.0% | 0 |
| BRC | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
| SXT | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 2,554 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 2,488 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 2,478 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 2,422 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 2,389 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 2,383 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 2,350 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 2,270 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,250 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 2,250 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 2,146 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 1,801 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,733 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 1,650 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 1,472 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,357 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,214 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 1,182 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 1,134 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,114 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 889 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 817 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 807 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 656 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 494 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 435 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 328 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 294 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 232 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 7,103,218 | 1.29 | 32166.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,011,039 | 1.27 | 21216.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,385,867 | 1.16 | 149622.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,373,282 | 1.15 | 51769.0 | |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 6,346,692 | 1.15 | 152053.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 6,068,405 | 1.1 | 6311.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 5,975,682 | 1.08 | 22226.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 5,952,581 | 1.08 | 95932.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 5,935,127 | 1.07 | 62779.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 5,837,767 | 1.06 | 16900.0 |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 5,835,624 | 1.06 | 32458.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,785,448 | 1.05 | 128252.0 |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 5,746,118 | 1.04 | 18138.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 5,676,067 | 1.03 | 7512.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 5,645,872 | 1.02 | 71512.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 5,619,814 | 1.02 | 56600.0 |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 5,540,248 | 1.0 | 51909.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 5,535,088 | 1.0 | 77026.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 5,518,205 | 1.0 | 130300.0 |
| - | MODINE MFG CO | COM | 607828100 | 5,513,696 | 1.0 | 20649.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 5,511,252 | 1.0 | 69922.0 |
| - | LITTELFUSE INC | COM | 537008104 | 5,509,493 | 1.0 | 12100.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 5,500,503 | 1.0 | 44745.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 5,492,829 | 0.99 | 31885.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 5,478,134 | 0.99 | 118600.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,457,308 | 0.99 | 14726.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 5,439,640 | 0.98 | 13696.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 5,438,204 | 0.98 | 3934.0 | |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 5,432,301 | 0.98 | 16300.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,393,248 | 0.98 | 35599.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 5,231,460 | 0.95 | 57000.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 5,066,536 | 0.92 | 49204.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 5,035,556 | 0.91 | 106776.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 5,001,732 | 0.91 | 74675.0 | |
| - | WATERS CORP | COM | 941848103 | 4,913,024 | 0.89 | 13100.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,909,865 | 0.89 | 41500.0 | |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 4,868,370 | 0.88 | 197100.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 4,707,801 | 0.85 | 67447.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 4,616,879 | 0.84 | 8770.0 | |
| DD | ADDED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 4,577,307 | 0.83 | 33746.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 4,476,663 | 0.81 | 30547.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 4,438,904 | 0.8 | 18135.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,349,190 | 0.79 | 71686.0 | |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,312,255 | 0.78 | 14325.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 4,307,612 | 0.78 | 81816.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 4,275,175 | 0.77 | 5379.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 4,230,392 | 0.77 | 22620.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 4,074,530 | 0.74 | 19350.0 |
| KEX | NEW | KIRBY CORP | COM | 497266106 | 4,051,906 | 0.73 | 29800.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,969,541 | 0.72 | 10436.0 | |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,851,629 | 0.7 | 94821.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,824,404 | 0.69 | 80109.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 3,806,576 | 0.69 | 15041.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 3,502,996 | 0.63 | 45405.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,455,987 | 0.63 | 11893.0 | |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 3,393,279 | 0.61 | 128875.0 |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,392,851 | 0.61 | 33566.0 |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 3,326,424 | 0.6 | 24800.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 3,275,172 | 0.59 | 47750.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 3,250,115 | 0.59 | 21001.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,171,873 | 0.57 | 5854.0 | |
| DOX | NEW | AMDOCS LTD | SHS | G02602103 | 2,990,300 | 0.54 | 59167.0 |
| ITT | NEW | ITT INC | COM | 45073V108 | 2,932,385 | 0.53 | 14828.0 |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 2,851,231 | 0.52 | 24789.0 |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 2,824,482 | 0.51 | 253772.0 |
| IT | NEW | GARTNER INC | COM | 366651107 | 2,748,592 | 0.5 | 21205.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 2,700,318 | 0.49 | 13057.0 | |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 2,650,109 | 0.48 | 6602.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,530,549 | 0.46 | 7162.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,509,261 | 0.45 | 22543.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 2,491,637 | 0.45 | 96351.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 2,476,032 | 0.45 | 49600.0 | |
| PCVX | REDUCED | VAXCYTE INC | COM | 92243G108 | 2,452,621 | 0.44 | 42192.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,430,363 | 0.44 | 15150.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,290,102 | 0.41 | 12393.0 | |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 2,253,504 | 0.41 | 6600.0 |
| GPI | NEW | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,242,009 | 0.41 | 7700.0 |
| WMG | ADDED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,192,968 | 0.4 | 81011.0 |
| MMS | REDUCED | MAXIMUS INC | COM | 577933104 | 2,190,559 | 0.4 | 40747.0 |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 2,180,500 | 0.39 | 89000.0 |
| CWEN | NEW | CLEARWAY ENERGY INC | CL C | 18539C204 | 2,125,996 | 0.38 | 62200.0 |
| - | ADT INC DEL | COM | 00090Q103 | 2,078,700 | 0.38 | 319800.0 | |
| COCO | ADDED | VITA COCO CO INC | COM | 92846Q107 | 2,068,727 | 0.37 | 31278.0 |
| AMTM | NEW | AMENTUM HOLDINGS INC | COM | 023939101 | 2,061,357 | 0.37 | 99727.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 2,025,782 | 0.37 | 152200.0 | |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 2,014,920 | 0.36 | 38600.0 |
| SR | NEW | SPIRE INC | COM | 84857L101 | 1,993,872 | 0.36 | 25533.0 |
| DAN | NEW | DANA INC | COM | 235825205 | 1,952,399 | 0.35 | 71753.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 1,949,753 | 0.35 | 13127.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,940,785 | 0.35 | 7715.0 | |
| ESTC | NEW | ELASTIC N V | ORD SHS | N14506104 | 1,928,530 | 0.35 | 33822.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,925,515 | 0.35 | 117985.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,915,363 | 0.35 | 40640.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 1,899,111 | 0.34 | 14307.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,838,198 | 0.33 | 2190.0 |
| RIOT | ADDED | RIOT PLATFORMS INC | COM | 767292105 | 1,831,722 | 0.33 | 66900.0 |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 1,822,838 | 0.33 | 20182.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,778,136 | 0.32 | 6450.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 1,763,688 | 0.32 | 12324.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 1,749,152 | 0.32 | 4552.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,743,971 | 0.32 | 1454.0 |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 1,742,722 | 0.32 | 41385.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,717,310 | 0.31 | 8047.0 | |
| PTC | ADDED | PTC INC | COM | 69370C100 | 1,713,125 | 0.31 | 15079.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,701,995 | 0.31 | 33379.0 | |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 1,693,720 | 0.31 | 14293.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,635,700 | 0.3 | 10000.0 | |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 1,632,663 | 0.3 | 21559.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,630,301 | 0.3 | 3201.0 | |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 1,591,763 | 0.29 | 58030.0 | |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 1,581,976 | 0.29 | 42572.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,573,165 | 0.28 | 9633.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,556,324 | 0.28 | 30800.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,498,538 | 0.27 | 5320.0 | |
| CMC | NEW | COMMERCIAL METALS CO | COM | 201723103 | 1,483,410 | 0.27 | 23640.0 |
| MC | NEW | MOELIS & CO | CL A | 60786M105 | 1,456,838 | 0.26 | 22269.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 1,454,937 | 0.26 | 13646.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 1,429,149 | 0.26 | 8700.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,406,695 | 0.25 | 8440.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,397,953 | 0.25 | 10549.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,353,430 | 0.24 | 8165.0 |
| SHC | REDUCED | SOTERA HEALTH CO | COM | 83601L102 | 1,328,694 | 0.24 | 74856.0 |
| ATKR | NEW | ATKORE INC | COM | 047649108 | 1,323,096 | 0.24 | 17400.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 1,321,345 | 0.24 | 62357.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,316,133 | 0.24 | 4957.0 | |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 1,311,974 | 0.24 | 30747.0 |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 1,307,645 | 0.24 | 6551.0 |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 1,293,288 | 0.23 | 2400.0 |
| SFD | NEW | SMITHFIELD FOODS INC | COM | 832248207 | 1,271,224 | 0.23 | 52400.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,262,236 | 0.23 | 3174.0 |
| STEP | NEW | STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,257,344 | 0.23 | 30400.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 1,252,762 | 0.23 | 45555.0 |
| WFRD | NEW | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,230,813 | 0.22 | 15102.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 1,229,829 | 0.22 | 7652.0 | |
| VVX | NEW | V2X INC | COM | 92242T101 | 1,221,144 | 0.22 | 16378.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,214,677 | 0.22 | 31387.0 |
| FCN | NEW | FTI CONSULTING INC | COM | 302941109 | 1,206,981 | 0.22 | 8100.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,160,095 | 0.21 | 10290.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,158,000 | 0.21 | 1200.0 | |
| HUN | NEW | HUNTSMAN CORP | COM | 447011107 | 1,154,553 | 0.21 | 108715.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,151,467 | 0.21 | 4114.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 1,131,361 | 0.2 | 9800.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,128,522 | 0.2 | 12700.0 |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 1,127,782 | 0.2 | 4600.0 |
| EPAC | ADDED | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,118,222 | 0.2 | 31183.0 |
| AAMI | NEW | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,108,560 | 0.2 | 15500.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 1,102,461 | 0.2 | 4715.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 1,088,681 | 0.2 | 2113.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,079,334 | 0.2 | 5545.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,078,049 | 0.2 | 34300.0 | |
| CTRI | NEW | CENTURI HOLDINGS INC | COM SHS | 155923105 | 1,060,698 | 0.19 | 35076.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 1,058,514 | 0.19 | 9350.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,055,524 | 0.19 | 10222.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 997,289 | 0.18 | 10872.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 987,648 | 0.18 | 9600.0 |
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 986,544 | 0.18 | 37200.0 | |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 984,651 | 0.18 | 8850.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 973,494 | 0.18 | 1352.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 949,296 | 0.17 | 12942.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 943,789 | 0.17 | 7984.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 931,550 | 0.17 | 12499.0 |
| OPCH | REDUCED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 904,625 | 0.16 | 43139.0 |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 879,696 | 0.16 | 14400.0 |
| REZI | REDUCED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 873,910 | 0.16 | 28100.0 |
| VISN | REDUCED | VISTANCE NETWORKS INC | COM | 20337X109 | 865,206 | 0.16 | 67700.0 |
| JJSF | NEW | J & J SNACK FOODS CORP | COM | 466032109 | 859,365 | 0.16 | 11700.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 853,764 | 0.15 | 22044.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 850,596 | 0.15 | 6211.0 | |
| LPG | NEW | DORIAN LPG LTD | SHS USD | Y2106R110 | 833,572 | 0.15 | 23967.0 |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 811,716 | 0.15 | 4600.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 801,664 | 0.15 | 12800.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 785,562 | 0.14 | 32623.0 |
| ECVT | NEW | ECOVYST INC | COM | 27923Q109 | 785,184 | 0.14 | 63067.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 777,198 | 0.14 | 5553.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 766,999 | 0.14 | 5610.0 | |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 765,094 | 0.14 | 9284.0 |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 763,277 | 0.14 | 44978.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 761,385 | 0.14 | 3147.0 |
| - | WABTEC | COM | 929740108 | 754,880 | 0.14 | 2800.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 754,450 | 0.14 | 15800.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 741,783 | 0.13 | 7942.0 |
| BBIO | NEW | BRIDGEBIO PHARMA INC | COM | 10806X102 | 737,352 | 0.13 | 9900.0 |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 731,094 | 0.13 | 5763.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 722,522 | 0.13 | 6950.0 |
| WLDN | ADDED | WILLDAN GROUP INC | COM | 96924N100 | 719,810 | 0.13 | 9100.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 708,453 | 0.13 | 1900.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 707,811 | 0.13 | 5941.0 |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 707,218 | 0.13 | 18809.0 |
| DCH | NEW | DAUCH CORP | COM | 024061103 | 701,830 | 0.13 | 129489.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 699,893 | 0.13 | 6167.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 696,858 | 0.13 | 21608.0 | |
| VERA | REDUCED | VERA THERAPEUTICS INC | CL A | 92337R101 | 695,142 | 0.13 | 16200.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 689,183 | 0.12 | 2840.0 | |
| CAPR | NEW | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 682,355 | 0.12 | 28337.0 |
| NN | ADDED | NEXTNAV INC | COMMON STOCK | 65345N106 | 679,323 | 0.12 | 38100.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 665,565 | 0.12 | 7179.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 663,763 | 0.12 | 7315.0 |
| - | STEWART INFORMATION SVCS COR | COM | 860372101 | 646,996 | 0.12 | 9800.0 | |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 646,624 | 0.12 | 35200.0 | |
| BKU | REDUCED | BANKUNITED INC | COM | 06652K103 | 641,769 | 0.12 | 13246.0 |
| GAP | REDUCED | GAP INC | COM | 364760108 | 639,043 | 0.12 | 34210.0 |
| ADNT | ADDED | ADIENT PLC | ORD SHS | G0084W101 | 633,706 | 0.11 | 34478.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 632,725 | 0.11 | 22445.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 630,176 | 0.11 | 8826.0 |
| GGG | NEW | GRACO INC | COM | 384109104 | 620,985 | 0.11 | 8213.0 |
| SNDX | REDUCED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 613,763 | 0.11 | 28077.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 605,664 | 0.11 | 11834.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 599,802 | 0.11 | 3576.0 |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 589,743 | 0.11 | 7700.0 |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 579,200 | 0.1 | 11903.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 575,924 | 0.1 | 5765.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 569,357 | 0.1 | 4205.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 567,749 | 0.1 | 9964.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 565,291 | 0.1 | 2744.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 563,355 | 0.1 | 20250.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 559,187 | 0.1 | 6609.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 557,656 | 0.1 | 14343.0 | |
| HWKN | NEW | HAWKINS INC | COM | 420261109 | 545,238 | 0.1 | 3837.0 |
| ANDE | NEW | ANDERSONS INC | COM | 034164103 | 538,308 | 0.1 | 7870.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 534,545 | 0.1 | 4231.0 |
| ADMA | REDUCED | ADMA BIOLOGICS INC | COM | 000899104 | 530,943 | 0.1 | 63434.0 |
| VERX | REDUCED | VERTEX INC | CL A | 92538J106 | 529,802 | 0.1 | 46150.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 529,591 | 0.1 | 2222.0 |
| HTFL | NEW | HEARTFLOW INC | COM | 42238D107 | 528,237 | 0.1 | 18004.0 |
| TMDX | REDUCED | TRANSMEDICS GROUP INC | COM | 89377M109 | 524,718 | 0.09 | 7900.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 522,498 | 0.09 | 3650.0 | |
| PIPR | NEW | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 512,818 | 0.09 | 7089.0 |
| BGC | NEW | BGC GROUP INC | CL A | 088929104 | 511,591 | 0.09 | 47857.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 510,516 | 0.09 | 10800.0 | |
| BEAM | ADDED | BEAM THERAPEUTICS INC | COM | 07373V105 | 507,936 | 0.09 | 14800.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 504,410 | 0.09 | 10608.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 501,690 | 0.09 | 3500.0 | |
| - | CNO FINL GROUP INC | COM | 12621E103 | 486,655 | 0.09 | 9546.0 | |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 476,580 | 0.09 | 19500.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 467,447 | 0.08 | 1579.0 |
| WHD | REDUCED | CACTUS INC | CL A | 127203107 | 458,662 | 0.08 | 8953.0 |
| CC | NEW | CHEMOURS CO | COM | 163851108 | 443,232 | 0.08 | 21600.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 442,679 | 0.08 | 25618.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 442,316 | 0.08 | 14403.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 441,005 | 0.08 | 3484.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 432,215 | 0.08 | 16378.0 |
| AXGN | NEW | AXOGEN INC | COM | 05463X106 | 424,948 | 0.08 | 9200.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 418,158 | 0.08 | 5060.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 417,653 | 0.08 | 968.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 416,158 | 0.08 | 200.0 | |
| RNST | NEW | RENASANT CORP | COM | 75970E107 | 412,638 | 0.07 | 9700.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 411,650 | 0.07 | 6413.0 | |
| - | LOWES COS INC | COM | 548661107 | 406,143 | 0.07 | 1842.0 | |
| ALGN | NEW | ALIGN TECHNOLOGY INC | COM | 016255101 | 404,784 | 0.07 | 2400.0 |
| - | DISNEY WALT CO | COM | 254687106 | 402,614 | 0.07 | 4183.0 | |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 401,849 | 0.07 | 16184.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 396,320 | 0.07 | 6852.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 395,076 | 0.07 | 29200.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 393,750 | 0.07 | 5139.0 | |
| NMRK | ADDED | NEWMARK GROUP INC | CL A | 65158N102 | 388,327 | 0.07 | 25700.0 |
| FHB | REDUCED | FIRST HAWAIIAN INC | COM | 32051X108 | 387,639 | 0.07 | 13230.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 385,767 | 0.07 | 22935.0 |
| AI | NEW | C3 AI INC | CL A | 12468P104 | 378,144 | 0.07 | 41600.0 |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 371,995 | 0.07 | 9093.0 |
| HAS | NEW | HASBRO INC | COM | 418056107 | 370,416 | 0.07 | 4485.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 365,029 | 0.07 | 1852.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 363,509 | 0.07 | 7648.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 363,454 | 0.07 | 14071.0 | |
| KEY | NEW | KEYCORP | COM | 493267108 | 358,404 | 0.06 | 15549.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 356,520 | 0.06 | 12589.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 350,195 | 0.06 | 2059.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 349,625 | 0.06 | 12500.0 | |
| IE | REDUCED | IVANHOE ELECTRIC INC | COM | 46578C108 | 348,026 | 0.06 | 36215.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 345,000 | 0.06 | 7500.0 | |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 341,375 | 0.06 | 5966.0 |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 340,912 | 0.06 | 14900.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 334,864 | 0.06 | 2521.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 334,794 | 0.06 | 10446.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 334,620 | 0.06 | 4400.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 330,232 | 0.06 | 9411.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 329,904 | 0.06 | 1264.0 |
| KSS | NEW | KOHLS CORP | COM | 500255104 | 329,592 | 0.06 | 18600.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 329,580 | 0.06 | 516.0 |
| SLVM | NEW | SYLVAMO CORP | COMMON STOCK | 871332102 | 328,860 | 0.06 | 8700.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 328,824 | 0.06 | 7200.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 328,778 | 0.06 | 15883.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 328,384 | 0.06 | 24397.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 316,715 | 0.06 | 3500.0 |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 312,254 | 0.06 | 5569.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 307,742 | 0.06 | 825.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 307,570 | 0.06 | 4134.0 | |
| BANC | REDUCED | BANC OF CALIFORNIA INC | COM | 05990K106 | 307,349 | 0.06 | 15044.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 305,781 | 0.06 | 1482.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 305,757 | 0.06 | 11925.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 302,414 | 0.05 | 8758.0 | |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 298,669 | 0.05 | 4119.0 |
| FUL | NEW | FULLER H B CO | COM | 359694106 | 297,279 | 0.05 | 5100.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 289,712 | 0.05 | 2907.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 289,378 | 0.05 | 1336.0 | |
| - | MERCURY SYS INC | COM | 589378108 | 286,986 | 0.05 | 2346.0 | |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 285,696 | 0.05 | 1800.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 281,424 | 0.05 | 1601.0 |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 279,769 | 0.05 | 12233.0 |
| - | PATRICK INDS INC | COM | 703343103 | 278,318 | 0.05 | 3100.0 | |
| BC | NEW | BRUNSWICK CORP | COM | 117043109 | 277,992 | 0.05 | 3300.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 277,900 | 0.05 | 17500.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 274,690 | 0.05 | 331.0 |
| ATRO | NEW | ASTRONICS CORP | COM | 046433108 | 273,927 | 0.05 | 3371.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 273,237 | 0.05 | 8644.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 271,038 | 0.05 | 1351.0 | |
| - | MATTEL INC | COM | 577081102 | 266,496 | 0.05 | 19200.0 | |
| CLSK | REDUCED | CLEANSPARK INC | COM NEW | 18452B209 | 261,900 | 0.05 | 18000.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 260,233 | 0.05 | 5582.0 |
| QS | REDUCED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 260,064 | 0.05 | 34400.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 259,763 | 0.05 | 584.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 259,480 | 0.05 | 5200.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 258,770 | 0.05 | 2973.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 255,710 | 0.05 | 2177.0 | |
| - | D R HORTON INC | COM | 23331A109 | 254,256 | 0.05 | 1561.0 | |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 254,246 | 0.05 | 3775.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 246,634 | 0.04 | 17769.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 246,579 | 0.04 | 484.0 |
| ZG | REDUCED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 244,847 | 0.04 | 7768.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 243,188 | 0.04 | 8512.0 |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 243,185 | 0.04 | 22229.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 242,595 | 0.04 | 1586.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 241,691 | 0.04 | 6649.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 241,370 | 0.04 | 4349.0 |
| HLF | REDUCED | HERBALIFE LTD | COM SHS | G4412G101 | 240,592 | 0.04 | 18296.0 |
| - | US BANCORP | COM NEW | 902973304 | 233,265 | 0.04 | 3862.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 226,650 | 0.04 | 600.0 |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 226,297 | 0.04 | 7971.0 | |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 225,676 | 0.04 | 25300.0 |
| ETD | NEW | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 225,634 | 0.04 | 10100.0 |
| TVTX | REDUCED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 225,422 | 0.04 | 3968.0 |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 223,834 | 0.04 | 2600.0 |
| BLKB | NEW | BLACKBAUD INC | COM | 09227Q100 | 223,779 | 0.04 | 7555.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 223,328 | 0.04 | 941.0 | |
| LAZ | NEW | LAZARD INC | COM | 52110M109 | 222,911 | 0.04 | 5315.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 221,346 | 0.04 | 2617.0 | |
| - | BIO RAD LABS INC | CL A | 090572207 | 220,208 | 0.04 | 750.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 217,067 | 0.04 | 3909.0 |
| KMT | NEW | KENNAMETAL INC | COM | 489170100 | 214,015 | 0.04 | 6106.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 211,436 | 0.04 | 2452.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 211,028 | 0.04 | 2445.0 |
| - | TRINITY INDS INC | COM | 896522109 | 210,938 | 0.04 | 6100.0 | |
| BKE | NEW | BUCKLE INC | COM | 118440106 | 210,831 | 0.04 | 4996.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 206,110 | 0.04 | 6071.0 |
| OGS | NEW | ONE GAS INC | COM | 68235P108 | 203,002 | 0.04 | 2634.0 |
| CTMX | NEW | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 181,515 | 0.03 | 48404.0 |
| UAA | REDUCED | UNDER ARMOUR INC | CL A | 904311107 | 166,690 | 0.03 | 26086.0 |
| WLTH | NEW | WEALTHFRONT CORP | COM | 947002101 | 144,506 | 0.03 | 16164.0 |
| XRAY | REDUCED | DENTSPLY SIRONA INC | COM | 24906P109 | 127,511 | 0.02 | 12018.0 |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 120,657 | 0.02 | 11100.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 115,910 | 0.02 | 13400.0 | |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 110,580 | 0.02 | 20440.0 |
| UAA | REDUCED | UNDER ARMOUR INC | CL C | 904311206 | 75,262 | 0.01 | 12100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 552,561,335 | 352 | 10.240058 | 0.44146 | 20.752766 |
| 2026-03-31 | 2026-05-15 | 965,304,329 | 536 | 9.637221 | 0.412288 | 18.099833 |
| 2025-12-31 | 2026-02-17 | 1,407,498,901 | 562 | 10.742656 | 0.474442 | 19.79226 |
| 2025-09-30 | 2025-11-14 | 2,528,447,673 | 535 | 10.774407 | 0.490428 | 19.607017 |
| 2025-03-31 | 2025-05-15 | 5,509,278,124 | 680 | 10.861176 | 0.485657 | 19.460575 |
| 2024-12-31 | 2025-02-14 | 5,844,737,195 | 577 | 13.44146 | 0.62642 | 25.327058 |