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Aquatic Capital Management LLC

CIK 0001803916

Annualised vol
9.957451%
Beta
0.468327
HHI
40.005756
Top-10 weight
12.954993%
VaR 95%
0.911314%
VaR 99%
1.728816%
Max drawdown
17.989964%
Matched value
71.458942%

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.

TickerChangeShares nowShares beforeShare change %Value now ($)
META ADDED 109,852 76,077 44.4% 61,878,533
NFLX NEW 785,172 - - 56,061,281
BSX ADDED 985,535 490,622 100.87% 42,062,634
ORCL NEW 242,037 - - 35,470,522
ISRG ADDED 82,901 7,788 964.47% 32,968,070
INTU NEW 122,381 - - 31,941,441
MA ADDED 59,754 37,743 58.32% 30,689,654
AMZN NEW 108,961 - - 25,969,765
ZTS ADDED 300,272 16,038 1772.25% 21,577,546
AVGO REDUCED 54,617 108,270 -49.55% 20,631,572
AAL NEW 1,127,356 - - 20,371,323
REGN NEW 32,577 - - 20,313,063
GOOGL REDUCED 55,940 106,314 -47.38% 19,991,278
MCK NEW 26,001 - - 19,646,356
AZO NEW 6,019 - - 19,236,363
NVDA NEW 95,831 - - 19,174,825
MSFT REDUCED 50,333 101,947 -50.63% 18,775,216
CME NEW 84,339 - - 18,624,581
INTC REDUCED 130,334 341,972 -61.89% 18,198,536
NOK NEW 1,362,016 - - 18,087,572
WMT NEW 154,785 - - 17,530,949
UBER NEW 240,347 - - 17,343,440
CRCL ADDED 267,827 185,034 44.74% 16,774,005
EFX NEW 98,934 - - 15,702,804
HPE NEW 331,520 - - 14,954,867
OMC REDUCED 204,452 261,384 -21.78% 14,890,239
FCX NEW 229,696 - - 14,445,581
SYY ADDED 172,465 130,414 32.24% 14,414,625
MNST NEW 140,880 - - 13,541,386
CRM ADDED 85,141 15,081 464.56% 13,338,189
TMO REDUCED 26,113 29,389 -11.15% 13,092,014
PSX ADDED 77,403 15,888 387.18% 13,084,977
AZN NEW 68,181 - - 12,928,481
SCHW NEW 138,025 - - 12,735,567
FLEX NEW 75,026 - - 12,159,464
NEE NEW 138,177 - - 12,127,795
CVX REDUCED 71,706 188,667 -61.99% 11,885,987
CEG NEW 46,714 - - 11,602,356
ABT REDUCED 127,090 271,681 -53.22% 11,532,147
LYG ADDED 1,964,677 76,149 2480.04% 11,454,067
UNH REDUCED 27,000 107,796 -74.95% 11,222,010
MTD ADDED 8,714 1,016 757.68% 11,132,222
ATI ADDED 55,786 40,380 38.15% 10,995,421
KMB REDUCED 98,374 319,775 -69.24% 10,798,514
JPM ADDED 32,830 30,561 7.42% 10,746,244
ATO ADDED 62,330 8,649 620.66% 10,737,589
CYTK ADDED 125,090 72,478 72.59% 10,656,417
SHOP NEW 89,671 - - 10,238,635
BROS NEW 140,765 - - 10,108,335
HCA ADDED 25,459 364 6894.23% 9,926,210
TVTX ADDED 157,710 35,392 345.61% 8,959,505
LBRT ADDED 335,702 195,708 71.53% 8,792,035
BCS REDUCED 326,445 534,999 -38.98% 8,768,313
TLN NEW 22,495 - - 8,643,929
JBLU NEW 1,441,980 - - 8,262,545
W ADDED 89,129 12,144 633.93% 8,237,302
ADBE NEW 39,602 - - 8,119,202
DLTR NEW 66,721 - - 8,069,905
BBY ADDED 106,197 53,572 98.23% 8,058,228
KKR ADDED 84,230 12,989 548.47% 7,730,629
DELL NEW 17,634 - - 7,608,366
GS NEW 7,454 - - 7,538,752
AA REDUCED 142,793 223,867 -36.22% 7,445,227
PTC NEW 64,466 - - 7,323,982
WSM NEW 31,380 - - 7,314,678
NWG ADDED 414,395 188,430 119.92% 7,305,784
AEM NEW 46,652 - - 7,237,125
ARGX NEW 7,697 - - 7,141,046
EQNR NEW 226,113 - - 7,099,948
KDP ADDED 211,372 69,319 204.93% 6,918,206
COR NEW 24,410 - - 6,907,542
PTCT ADDED 83,470 19,927 318.88% 6,808,648
SNPS ADDED 15,221 4,813 216.25% 6,789,631
LKQ ADDED 252,180 2,677 9320.25% 6,639,899
AMGN NEW 18,128 - - 6,564,511
FIG ADDED 357,725 249,196 43.55% 6,471,245
UUUU ADDED 443,588 225,181 96.99% 6,432,026
CSGP NEW 221,838 - - 6,282,452
CSX NEW 131,633 - - 6,256,516
ALB REDUCED 45,616 106,969 -57.36% 6,159,528
FANG NEW 34,442 - - 6,054,215
AME REDUCED 24,805 62,950 -60.6% 6,001,322
FISV REDUCED 119,490 209,560 -42.98% 5,860,984
BX REDUCED 49,355 116,220 -57.53% 5,807,603
SMTC NEW 34,544 - - 5,590,946
PII ADDED 81,334 67,567 20.38% 5,566,499
HEI NEW 15,602 - - 5,557,276
NAVN NEW 241,977 - - 5,534,014
TGTX ADDED 99,530 79,090 25.84% 5,468,178
CLF REDUCED 572,324 1,534,652 -62.71% 5,374,122
BALL NEW 84,056 - - 5,245,094
BA NEW 24,203 - - 5,239,223
UL ADDED 87,114 80,307 8.48% 5,237,294
FCN ADDED 34,797 718 4746.38% 5,185,101
XEL NEW 63,582 - - 5,105,635
TOST NEW 183,195 - - 5,096,485
SRE NEW 54,309 - - 5,034,987
INDV NEW 122,213 - - 5,014,399
EAT NEW 29,643 - - 4,980,024
LYFT ADDED 336,504 147,984 127.39% 4,916,323
ON NEW 51,145 - - 4,835,248
GRMN ADDED 20,298 6,705 202.73% 4,821,587
NI NEW 99,011 - - 4,707,973
OTIS REDUCED 65,730 100,609 -34.67% 4,706,268
FRO REDUCED 134,874 276,612 -51.24% 4,692,266
ALNY REDUCED 15,480 31,061 -50.16% 4,659,944
A REDUCED 34,942 76,279 -54.19% 4,641,346
HUBS NEW 25,375 - - 4,631,191
GWRE NEW 35,916 - - 4,419,464
MIRM ADDED 36,670 16,983 115.92% 4,292,957
KLAR ADDED 212,073 3,071 6805.67% 4,292,358
CAKE ADDED 53,682 45,115 18.99% 4,269,866
WWD ADDED 10,020 1,900 427.37% 4,262,909
OWL ADDED 487,111 65,266 646.35% 4,262,221
RAL ADDED 57,409 28,725 99.86% 4,227,025
AROC NEW 103,136 - - 4,198,667
ARMK REDUCED 73,489 78,646 -6.56% 4,181,524
TXRH REDUCED 21,627 32,905 -34.27% 4,178,985
SANM ADDED 16,468 3,165 420.32% 4,167,721
STRL ADDED 4,958 1,572 215.39% 4,161,547
NEM REDUCED 44,197 95,535 -53.74% 4,128,000
DRI ADDED 19,917 10,552 88.75% 4,103,101
BAND NEW 64,660 - - 4,092,978
PTRN NEW 161,610 - - 4,070,956
NTAP NEW 26,241 - - 4,061,057
SMPL REDUCED 303,592 355,426 -14.58% 4,031,702
PLTR REDUCED 34,465 131,577 -73.81% 4,021,032
LOAR NEW 49,784 - - 4,013,088
AXSM NEW 16,297 - - 3,989,017
AVT ADDED 44,716 714 6162.75% 3,971,675
VVV ADDED 99,822 18,084 451.99% 3,946,962
AXP REDUCED 11,665 65,727 -82.25% 3,945,686
DBX NEW 142,152 - - 3,904,915
NVR ADDED 557 73 663.01% 3,795,064
CROX ADDED 31,311 15,932 96.53% 3,777,359
VIAV ADDED 78,877 63,428 24.36% 3,766,377
GILD REDUCED 29,446 47,273 -37.71% 3,720,208
AGX NEW 4,601 - - 3,674,129
ALK NEW 70,221 - - 3,665,536
TWST NEW 35,574 - - 3,659,853
WCC NEW 10,521 - - 3,634,269
BCRX NEW 362,895 - - 3,628,950
JBL NEW 9,405 - - 3,625,439
PLAB NEW 110,256 - - 3,586,628
PIPR ADDED 49,252 17,593 179.95% 3,562,890
GFS REDUCED 42,636 52,088 -18.15% 3,513,633
ALKS NEW 66,877 - - 3,504,020
STE NEW 16,627 - - 3,501,147
PCOR NEW 86,130 - - 3,498,601
VSAT NEW 38,914 - - 3,494,866
IRDM REDUCED 62,173 100,576 -38.18% 3,410,189
CLH ADDED 11,370 1,473 671.89% 3,396,788
TROW NEW 29,725 - - 3,379,435
IONS REDUCED 42,581 147,379 -71.11% 3,376,247
CPRT NEW 119,477 - - 3,368,057
T NEW 161,439 - - 3,341,787
L REDUCED 29,428 40,296 -26.97% 3,331,544
RBC NEW 5,157 - - 3,321,417
HUT REDUCED 28,662 113,348 -74.71% 3,308,885
BW ADDED 234,579 9,620 2338.45% 3,307,564
TPR ADDED 22,249 16,737 32.93% 3,256,809
TYL NEW 11,105 - - 3,247,768
NTRA ADDED 11,644 4,712 147.11% 3,160,764
LQDA REDUCED 39,623 140,331 -71.76% 3,159,142
YPF REDUCED 68,982 151,282 -54.4% 3,136,612
PNR REDUCED 40,830 42,285 -3.44% 3,130,028
HIG NEW 23,184 - - 3,072,344
TTMI NEW 16,282 - - 3,045,060
HWM REDUCED 11,310 22,829 -50.46% 3,040,807
DAN NEW 111,047 - - 3,021,589
PEP NEW 22,285 - - 3,017,389
VST REDUCED 19,020 48,599 -60.86% 3,017,143
VAL NEW 41,147 - - 2,987,272
TRMB ADDED 58,309 58 100432.76% 2,984,255
HGV NEW 56,666 - - 2,967,598
H NEW 15,217 - - 2,949,663
SXT NEW 23,861 - - 2,941,823
CMS ADDED 38,405 20,831 84.36% 2,937,982
ABNB REDUCED 20,397 36,094 -43.49% 2,918,811
PENN ADDED 136,642 3,184 4191.52% 2,918,673
CART NEW 61,243 - - 2,899,856
NXPI REDUCED 10,294 19,137 -46.21% 2,892,923
CTAS NEW 16,997 - - 2,890,850
CSTM ADDED 88,996 73,669 20.81% 2,836,303
MC NEW 43,349 - - 2,835,892
KVYO ADDED 187,536 120,960 55.04% 2,831,794
V ADDED 8,241 1,226 572.19% 2,827,405
GDDY NEW 33,210 - - 2,818,865
ZBH NEW 32,655 - - 2,811,269
CARE NEW 81,103 - - 2,758,313
COP ADDED 26,448 15,954 65.78% 2,749,534
LEN REDUCED 30,212 60,081 -49.71% 2,733,884
PBF REDUCED 59,650 121,204 -50.79% 2,715,268
VRRM ADDED 636,431 1,512 41992.0% 2,704,832
KBH NEW 42,764 - - 2,676,599
RIOT REDUCED 97,030 253,538 -61.73% 2,656,681
KNSA ADDED 41,528 4,369 850.51% 2,655,716
PTEN ADDED 288,903 248,609 16.21% 2,652,130
BANC NEW 129,708 - - 2,649,934
AMPX REDUCED 189,235 282,663 -33.05% 2,622,797
RVTY ADDED 23,460 8,894 163.77% 2,610,160
NUE NEW 11,687 - - 2,603,279
IDCC NEW 9,186 - - 2,600,832
INGR ADDED 27,229 6,926 293.14% 2,578,859
TSLA REDUCED 6,122 109,159 -94.39% 2,574,913
FFIV REDUCED 6,167 33,300 -81.48% 2,565,225
OPLN ADDED 62,177 47,434 31.08% 2,564,179
DLB ADDED 48,537 1,304 3622.16% 2,552,075
KGC NEW 107,317 - - 2,534,828
VIST REDUCED 39,309 132,427 -70.32% 2,507,914
SAIL ADDED 169,299 25,463 564.88% 2,478,537
COUR NEW 439,148 - - 2,476,795
PODD REDUCED 16,200 21,068 -23.11% 2,466,450
EZPW ADDED 70,605 30,211 133.71% 2,440,815
LGIH NEW 38,223 - - 2,434,041
GFF ADDED 24,931 12,983 92.03% 2,431,520
GTX NEW 66,354 - - 2,404,005
BNTX NEW 25,820 - - 2,402,551
LNT REDUCED 30,610 36,359 -15.81% 2,335,237
LEA ADDED 17,345 6,647 160.94% 2,325,271
SAH NEW 27,310 - - 2,315,615
XENE REDUCED 38,293 79,199 -51.65% 2,311,365
AAMI ADDED 31,941 8,347 282.66% 2,284,420
BC ADDED 26,992 14,803 82.34% 2,273,806
XYL ADDED 19,230 6,190 210.66% 2,273,178
GPI NEW 7,806 - - 2,272,873
ARQT ADDED 86,130 34,607 148.88% 2,258,329
GSK ADDED 43,060 6,062 610.33% 2,257,205
RLAY ADDED 120,197 48,120 149.79% 2,248,886
SYRE NEW 25,222 - - 2,239,209
CHRD NEW 19,553 - - 2,234,908
IMAX ADDED 55,961 26,447 111.6% 2,230,605
RYTM REDUCED 19,754 29,671 -33.42% 2,193,287
CNS NEW 28,731 - - 2,187,578
MCD NEW 8,008 - - 2,164,642
LRN REDUCED 24,956 28,620 -12.8% 2,152,205
NNE NEW 100,516 - - 2,124,908
INVA ADDED 93,034 56,913 63.47% 2,112,802
TH NEW 103,699 - - 2,111,312
HLNE NEW 26,747 - - 2,108,466
DINO NEW 30,261 - - 2,107,679
SEZL REDUCED 12,159 44,131 -72.45% 2,086,849
NPO ADDED 5,518 1,980 178.69% 2,079,900
ANAB NEW 30,813 - - 2,079,878
MEOH NEW 44,857 - - 2,070,151
DFTX NEW 43,124 - - 2,028,553
FLR ADDED 37,703 6,936 443.58% 1,975,260
DTE NEW 12,959 - - 1,974,563
RL NEW 4,909 - - 1,970,522
NUTX ADDED 11,465 2,594 341.98% 1,959,254
PAGS NEW 215,180 - - 1,947,379
KMT NEW 55,156 - - 1,933,218
STEP ADDED 46,739 22,093 111.56% 1,933,125
ENS ADDED 8,009 2,934 172.97% 1,872,664
GPGI ADDED 118,057 34,872 238.54% 1,871,203
SGML NEW 147,873 - - 1,870,593
MKL ADDED 957 702 36.32% 1,869,031
PAYC NEW 14,865 - - 1,868,233
HAS REDUCED 22,588 67,240 -66.41% 1,865,543
TRU NEW 25,784 - - 1,860,058
LVS REDUCED 40,044 236,014 -83.03% 1,849,632
HTO NEW 30,387 - - 1,846,618
HOG NEW 75,189 - - 1,839,123
SKY NEW 20,749 - - 1,828,402
VC NEW 18,381 - - 1,823,579
NBIX ADDED 10,684 6,375 67.59% 1,800,628
TBBB NEW 43,117 - - 1,796,685
HLIO ADDED 20,083 9,945 101.94% 1,792,408
BDC ADDED 14,861 2,686 453.28% 1,781,983
AOS ADDED 28,215 7,391 281.75% 1,769,645
CRVS ADDED 118,000 102,364 15.27% 1,762,920
MDGL NEW 3,240 - - 1,739,718
KYIV ADDED 107,392 20,834 415.47% 1,736,529
BBT NEW 56,934 - - 1,733,640
SNDX ADDED 78,922 69,083 14.24% 1,725,235
STNE NEW 159,147 - - 1,725,153
ANDE ADDED 24,988 194 12780.41% 1,709,179
VRSK NEW 9,475 - - 1,701,047
WKC ADDED 51,383 28,499 80.3% 1,692,556
KHC NEW 70,984 - - 1,676,642
HSY REDUCED 9,523 76,115 -87.49% 1,670,810
RXO NEW 60,527 - - 1,669,940
PAY ADDED 68,238 15,430 342.24% 1,648,630
ALLE NEW 11,612 - - 1,631,370
CLDX ADDED 43,743 5,130 752.69% 1,627,677
NICE ADDED 17,847 3,345 433.54% 1,621,400
AUR REDUCED 237,295 828,238 -71.35% 1,618,352
COCO REDUCED 24,418 29,031 -15.89% 1,615,007
XMTR REDUCED 16,690 18,754 -11.01% 1,610,919
ENVA ADDED 6,688 6,126 9.17% 1,610,002
EXEL REDUCED 29,448 194,571 -84.87% 1,602,266
ATR ADDED 12,716 1,604 692.77% 1,592,043
FLY ADDED 54,003 32,371 66.83% 1,587,688
ETON ADDED 43,794 12,061 263.1% 1,585,343
XERS NEW 199,983 - - 1,583,865
CRI NEW 38,318 - - 1,577,169
ALGN NEW 9,350 - - 1,576,971
SPB ADDED 18,085 4,876 270.9% 1,550,789
GLNG ADDED 30,977 27,580 12.32% 1,543,894
GH ADDED 10,105 7,167 40.99% 1,516,053
EFOR NEW 84,216 - - 1,504,940
EWTX NEW 36,918 - - 1,499,978
PTGX NEW 12,180 - - 1,493,024
JXN NEW 14,557 - - 1,490,491
FTDR ADDED 19,121 9,395 103.52% 1,483,598
SEDG REDUCED 25,280 159,866 -84.19% 1,477,363
DRUG ADDED 20,831 2,045 918.63% 1,462,336
MSA ADDED 8,313 1,550 436.32% 1,451,284
NVAX ADDED 153,665 55,138 178.69% 1,447,524
KR NEW 25,858 - - 1,435,895
AGIO ADDED 38,627 11,322 241.17% 1,433,448
COST REDUCED 1,524 15,393 -90.1% 1,425,656
CVE NEW 57,332 - - 1,422,407
UNM NEW 15,769 - - 1,409,749
HUBB NEW 2,686 - - 1,405,315
BORR ADDED 339,333 129,721 161.59% 1,401,445
CR REDUCED 6,210 9,327 -33.42% 1,385,265
RBLX NEW 25,400 - - 1,381,252
CBT ADDED 15,055 1,087 1285.0% 1,367,295
GRBK ADDED 17,037 3,644 367.54% 1,363,641
BWA NEW 20,427 - - 1,356,353
LNG REDUCED 5,573 20,770 -73.17% 1,332,003
EEFT NEW 18,198 - - 1,331,912
PJT NEW 8,678 - - 1,309,857
IVZ NEW 49,402 - - 1,303,719
CMPR ADDED 12,773 220 5705.91% 1,299,014
GHM NEW 10,440 - - 1,292,368
LMT REDUCED 2,530 5,118 -50.57% 1,288,934
FCFS NEW 5,937 - - 1,284,292
LIF NEW 22,819 - - 1,263,260
ZD NEW 24,082 - - 1,261,174
XPRO NEW 85,353 - - 1,260,664
HAPN NEW 59,193 - - 1,227,663
HMC REDUCED 44,773 116,070 -61.43% 1,213,796
CBAN NEW 59,802 - - 1,201,422
PRKS NEW 25,100 - - 1,198,274
KNF NEW 14,324 - - 1,198,203
VSH NEW 22,202 - - 1,194,024
MMS ADDED 22,194 6,058 266.36% 1,193,149
HLI ADDED 8,886 2,164 310.63% 1,191,879
WTTR REDUCED 59,067 67,539 -12.54% 1,180,159
FHI NEW 21,356 - - 1,179,278
MTH ADDED 13,811 9,026 53.01% 1,158,052
FORM ADDED 7,235 2,791 159.23% 1,157,094
PB NEW 15,818 - - 1,155,189
NWPX ADDED 7,680 6,970 10.19% 1,151,539
TNK REDUCED 17,745 18,336 -3.22% 1,151,118
FRHC ADDED 8,806 4,536 94.14% 1,148,919
TFII NEW 7,996 - - 1,147,986
FWRD NEW 84,225 - - 1,137,880
AX ADDED 11,631 3 387600.0% 1,132,743
INSM NEW 10,593 - - 1,129,426
BB ADDED 89,082 16,793 430.47% 1,126,887
AR REDUCED 32,001 181,560 -82.37% 1,124,515
AKAM REDUCED 9,497 73,788 -87.13% 1,122,640
ACA NEW 7,681 - - 1,115,972
WTS REDUCED 2,837 9,008 -68.51% 1,110,544
RSI REDUCED 37,301 82,111 -54.57% 1,109,332
OMCL NEW 26,628 - - 1,105,595
BKR NEW 19,917 - - 1,105,394
BMY NEW 19,076 - - 1,099,159
STNG REDUCED 15,844 90,735 -82.54% 1,097,355
VCEL NEW 24,451 - - 1,087,825
MRX REDUCED 17,662 36,518 -51.63% 1,076,499
AG NEW 63,377 - - 1,074,874
YOU ADDED 19,204 2,112 809.28% 1,070,239
CSW NEW 3,825 - - 1,064,498
ESNT ADDED 16,528 9,031 83.01% 1,062,420
BIRK NEW 24,575 - - 1,057,462
AN REDUCED 5,667 22,525 -74.84% 1,052,872
PGNY NEW 36,471 - - 1,051,459
WERN ADDED 24,078 3,435 600.96% 1,050,042
AVNT ADDED 28,315 17,316 63.52% 1,046,522
PHVS NEW 30,223 - - 1,045,111
WH NEW 12,290 - - 1,034,941
ASPI NEW 163,978 - - 1,019,943
CASH NEW 11,695 - - 1,018,167
CCL REDUCED 35,168 257,735 -86.35% 1,004,750
BJRI ADDED 16,503 2,394 589.35% 1,002,310
CNR NEW 12,414 - - 993,368
BMRN NEW 17,231 - - 985,958
NEU REDUCED 1,231 4,939 -75.08% 974,016
SCHL NEW 21,090 - - 970,140
BKU ADDED 19,812 1,186 1570.49% 959,891
PHIN NEW 11,545 - - 950,962
DXPE ADDED 5,634 266 2018.05% 950,681
KEX REDUCED 6,970 14,525 -52.01% 947,711
MHO ADDED 5,870 242 2325.62% 943,837
JJSF ADDED 12,812 12,741 0.56% 941,041
AUGO REDUCED 14,944 88,617 -83.14% 940,725
NDAQ REDUCED 11,822 35,042 -66.26% 931,810
BTE REDUCED 231,248 879,852 -73.72% 924,992
ADM NEW 12,095 - - 924,058
CMPS ADDED 65,180 63,533 2.59% 922,297
PLOW ADDED 17,090 8,530 100.35% 922,006
HOV ADDED 6,445 1,933 233.42% 917,832
CFR NEW 5,915 - - 913,986
RHI ADDED 29,702 6,504 356.67% 911,851
EXTR REDUCED 27,879 62,601 -55.47% 902,443
PRLB ADDED 11,017 2,960 272.2% 897,996
AEE REDUCED 7,892 34,127 -76.87% 892,112
RES NEW 151,201 - - 881,502
LII NEW 1,536 - - 880,051
COLL ADDED 24,271 15,181 59.88% 878,610
CDW NEW 6,239 - - 877,453
GGG REDUCED 11,601 23,902 -51.46% 877,152
GOLD NEW 21,032 - - 875,142
MZTI REDUCED 7,659 11,455 -33.14% 874,351
OFG ADDED 17,781 3,022 488.39% 872,514
OGE REDUCED 17,815 25,525 -30.21% 866,878
HURN NEW 9,519 - - 858,233
UFPI NEW 9,402 - - 853,137
HTFL REDUCED 28,584 73,099 -60.9% 838,655
LRCX REDUCED 1,929 6,848 -71.83% 835,894
BBAR NEW 42,342 - - 830,327
PEGA REDUCED 27,652 39,073 -29.23% 828,730
CNXC NEW 36,889 - - 826,498
AGO REDUCED 10,273 13,313 -22.83% 823,484
PRI NEW 2,893 - - 822,191
CGON REDUCED 11,568 49,628 -76.69% 821,906
MELI NEW 481 - - 816,445
HNGE NEW 9,805 - - 813,815
VTS ADDED 51,589 20,414 152.71% 813,559
PCVX NEW 13,907 - - 808,414
CBC REDUCED 26,436 38,157 -30.72% 803,126
DIN ADDED 22,325 1,475 1413.56% 801,468
MIDD REDUCED 4,657 7,813 -40.39% 801,051
ALGT REDUCED 6,711 12,622 -46.83% 789,214
IE NEW 82,081 - - 788,798
IPGP REDUCED 6,600 12,191 -45.86% 774,312
BYD NEW 8,635 - - 762,730
MUX REDUCED 41,963 52,598 -20.22% 760,789
NUVB ADDED 133,779 119,253 12.18% 759,865
LUMN REDUCED 98,364 723,391 -86.4% 755,436
RPRX REDUCED 13,449 127,227 -89.43% 754,085
VVX ADDED 10,109 2,787 262.72% 753,727
FRME ADDED 17,251 2,697 539.64% 753,696
BHVN NEW 50,585 - - 752,705
TBLA NEW 150,096 - - 750,480
IDR NEW 22,830 - - 747,682
ZS NEW 5,259 - - 742,308
GLUE REDUCED 30,550 44,875 -31.92% 739,310
TSHA ADDED 108,208 39,856 171.5% 736,896
RDVT ADDED 11,521 2,143 437.61% 734,118
VISN ADDED 57,380 49,876 15.05% 733,316
ZG REDUCED 23,248 84,515 -72.49% 732,777
UMC REDUCED 26,829 603,979 -95.56% 730,017
ACLS NEW 3,840 - - 727,488
AQST ADDED 174,130 141,350 23.19% 724,381
KARO ADDED 14,645 1,897 672.01% 722,877
WGS NEW 10,501 - - 720,894
ACM REDUCED 10,317 133,202 -92.25% 720,127
ZETA NEW 36,565 - - 719,599
NPKI ADDED 45,021 30,680 46.74% 716,284
ALNT ADDED 6,934 374 1754.01% 713,717
AORT ADDED 31,721 11,110 185.52% 712,771
ABG NEW 3,534 - - 710,617
PRAA ADDED 37,412 133 28029.32% 710,454
SNX NEW 2,656 - - 710,055
AMLX NEW 39,425 - - 708,073
CTS NEW 10,764 - - 701,705
BBW NEW 22,853 - - 699,530
PGEN NEW 122,515 - - 698,336
UFCS NEW 13,287 - - 696,770
INCY NEW 6,113 - - 692,970
EQBK ADDED 14,000 618 2165.37% 685,860
OOMA NEW 35,478 - - 681,887
DAC ADDED 5,518 1,049 426.02% 675,238
SUPV NEW 69,847 - - 674,722
RIGL REDUCED 17,233 42,782 -59.72% 674,155
KTB REDUCED 8,081 13,879 -41.78% 673,471
HWKN NEW 4,737 - - 673,128
JOE NEW 10,607 - - 664,316
SD NEW 47,880 - - 655,956
OPCH NEW 30,903 - - 648,036
BBNX NEW 41,254 - - 646,450
ATLC NEW 6,287 - - 642,846
GBCI NEW 12,414 - - 640,314
CXT ADDED 12,430 3,924 216.77% 635,919
OII NEW 15,685 - - 635,556
VTRS REDUCED 40,017 99,833 -59.92% 635,470
ALG ADDED 3,851 3,227 19.34% 633,451
FRSH ADDED 62,482 62,438 0.07% 632,318
CAPR REDUCED 26,257 28,703 -8.52% 632,269
SRCE NEW 7,696 - - 627,840
LPG ADDED 17,957 15,407 16.55% 624,544
CEPU ADDED 41,830 18,796 122.55% 621,594
WRN ADDED 276,728 3,650 7481.59% 619,871
MBUU ADDED 22,583 50 45066.0% 619,452
CHT REDUCED 13,910 44,966 -69.07% 615,657
NTSK NEW 55,989 - - 612,520
POWI NEW 7,300 - - 611,448
ATKR ADDED 8,031 2,041 293.48% 610,677
TNGX NEW 19,526 - - 610,383
GSL ADDED 16,136 8,751 84.39% 606,714
MGEE NEW 7,366 - - 600,624
AMRC NEW 21,758 - - 600,521
ONTO REDUCED 1,581 5,541 -71.47% 598,329
SRAD NEW 39,867 - - 596,809
NVCR ADDED 39,262 13,696 186.67% 594,819
CAMT REDUCED 3,643 13,062 -72.11% 594,246
CRAI ADDED 4,172 103 3950.49% 593,676
RDWR NEW 19,198 - - 592,450
SFST NEW 9,609 - - 587,110
SEPN NEW 17,427 - - 583,630
BY ADDED 15,478 1,679 821.86% 582,901
NRIX NEW 23,863 - - 578,916
CENT ADDED 14,920 7,763 92.19% 578,448
TALO NEW 44,103 - - 569,370
JLL REDUCED 1,816 21,616 -91.6% 562,869
IPI NEW 17,167 - - 562,734
OMDA ADDED 25,489 18,689 36.39% 559,484
ADNT NEW 29,995 - - 551,308
MLTX NEW 28,134 - - 547,769
SIG NEW 6,318 - - 544,612
PCRX ADDED 21,449 3,745 472.74% 544,161
VTEX NEW 136,006 - - 544,024
FUN NEW 25,490 - - 542,937
SUPN NEW 11,624 - - 540,632
BCAX NEW 18,114 - - 537,805
RGNX NEW 43,998 - - 527,096
ROG REDUCED 3,197 4,747 -32.65% 523,445
ANIP NEW 6,309 - - 522,259
WT NEW 30,749 - - 520,888
ACCO ADDED 124,646 61,306 103.32% 518,527
PERI NEW 53,302 - - 517,562
COGT NEW 13,328 - - 515,794
LOB ADDED 12,584 532 2265.41% 513,931
PAR NEW 29,210 - - 508,838
STOK NEW 15,471 - - 506,211
AVY REDUCED 3,099 6,546 -52.66% 503,123
TDOC NEW 59,148 - - 501,575
CRNC NEW 44,172 - - 500,027
SPIR NEW 26,827 - - 498,982
EME REDUCED 601 3,679 -83.66% 498,758
JBIO NEW 22,431 - - 498,417
ERO NEW 18,611 - - 497,844
UFPT NEW 1,848 - - 489,960
RS REDUCED 1,306 20,315 -93.57% 487,922
AAON NEW 3,827 - - 485,493
INDI ADDED 107,843 10,727 905.34% 484,215
MBC ADDED 46,665 45,662 2.2% 480,183
GRND REDUCED 33,352 131,030 -74.55% 479,268
PZZA NEW 12,996 - - 477,863
EXPE REDUCED 1,858 6,760 -72.51% 475,425
KMPR REDUCED 17,590 43,557 -59.62% 474,226
AZTA NEW 18,559 - - 473,626
HSHP NEW 35,349 - - 472,263
CRMD ADDED 60,155 15,225 295.11% 472,217
HTB ADDED 9,348 1,815 415.04% 466,372
MNTN NEW 50,688 - - 466,330
ATRC ADDED 16,658 11,774 41.48% 466,091
TRNS NEW 5,017 - - 465,427
TRS REDUCED 10,278 21,808 -52.87% 462,818
LZ NEW 74,967 - - 459,548
OEC ADDED 69,200 20,943 230.42% 458,796
JAZZ ADDED 1,894 1,050 80.38% 456,397
UPBD REDUCED 21,277 21,778 -2.3% 451,498
BETA NEW 26,533 - - 444,428
CECO REDUCED 4,884 52,731 -90.74% 443,174
ATEX NEW 4,299 - - 442,539
TEM NEW 7,613 - - 441,021
NRDS NEW 47,658 - - 440,836
EVTC NEW 15,833 - - 439,841
NDSN REDUCED 1,451 15,237 -90.48% 437,752
TDUP NEW 63,578 - - 435,509
WEX NEW 3,071 - - 433,287
ELVN NEW 8,400 - - 426,300
AMAL NEW 9,281 - - 425,998
RNW NEW 67,954 - - 424,712
EOLS ADDED 60,906 59,796 1.86% 422,688
OLN NEW 21,165 - - 419,490
CRTO ADDED 22,885 17,905 27.81% 418,338
DFH NEW 24,113 - - 416,190
GFI NEW 12,374 - - 415,643
BLBD REDUCED 5,173 10,233 -49.45% 408,460
KRT ADDED 12,065 140 8517.86% 403,695
DJCO REDUCED 666 6,888 -90.33% 400,393
CCS ADDED 5,582 1,729 222.85% 400,006
SPNT ADDED 16,547 3,543 367.03% 397,128
CAI REDUCED 22,068 140,097 -84.25% 393,252
CRVL REDUCED 6,277 25,300 -75.19% 392,438
BEPC ADDED 10,501 5,643 86.09% 389,797
KOS REDUCED 183,331 923,417 -80.15% 386,828
OPRA ADDED 19,258 14,666 31.31% 381,886
TCBK NEW 7,066 - - 380,504
BLDR REDUCED 4,215 64,869 -93.5% 377,158
CGAU ADDED 23,613 7,028 235.98% 374,502
PDFS NEW 5,251 - - 371,718
AVBP ADDED 10,598 460 2203.91% 368,175
ANGO NEW 28,061 - - 365,074
GATX REDUCED 2,054 4,709 -56.38% 363,948
MATV ADDED 47,906 733 6435.61% 362,648
SDGR NEW 22,305 - - 362,456
NEXT NEW 47,855 - - 360,827
XPEL ADDED 7,273 560 1198.75% 360,741
WLK NEW 4,884 - - 356,532
TGLS NEW 7,583 - - 354,960
MNPR NEW 3,827 - - 354,342
TEO ADDED 27,160 16,040 69.33% 353,080
BLMN NEW 38,357 - - 350,583
RUSHB REDUCED 4,797 19,430 -75.31% 350,109
FVRR ADDED 33,341 11,795 182.67% 344,079
RGR ADDED 9,086 1,684 439.55% 343,905
MOV ADDED 8,699 6,404 35.84% 341,958
CTKB NEW 76,762 - - 340,056
FOR NEW 10,705 - - 338,813
NWBI NEW 22,347 - - 338,781
COLM REDUCED 5,468 25,674 -78.7% 338,032
ANGX NEW 92,043 - - 337,798
SATL NEW 58,955 - - 337,223
BKE REDUCED 7,981 17,169 -53.52% 336,798
DRS NEW 7,874 - - 335,984
MNKD REDUCED 78,709 401,380 -80.39% 335,300
PLUS ADDED 4,028 1,903 111.67% 335,250
ROAD NEW 2,802 - - 332,794
UHAL REDUCED 5,718 17,648 -67.6% 329,929
BSBR REDUCED 61,719 121,770 -49.32% 324,025
KOPN NEW 72,082 - - 322,927
ETSY NEW 4,228 - - 318,495
RBCAA ADDED 3,517 20 17485.0% 318,042
LSPD NEW 30,164 - - 316,420
ROOT NEW 5,525 - - 308,958
CALX REDUCED 8,242 57,420 -85.65% 307,591
WEST ADDED 37,848 23,597 60.39% 306,947
GMAB NEW 10,849 - - 298,022
EWBC REDUCED 2,278 7,611 -70.07% 294,067
MGPI NEW 16,776 - - 293,916
CMC NEW 4,677 - - 293,482
MPB NEW 8,384 - - 292,099
SSL NEW 29,021 - - 284,986
VERX NEW 24,181 - - 277,598
HG REDUCED 8,157 10,914 -25.26% 276,849
SBLK REDUCED 11,080 115,477 -90.41% 276,668
OSW ADDED 9,729 4,448 118.73% 274,747
LKFT NEW 9,109 - - 273,088
EVER REDUCED 11,393 13,483 -15.5% 271,039
CLFD ADDED 6,810 451 1409.98% 270,970
RBA NEW 2,300 - - 267,835
MSI REDUCED 640 13,508 -95.26% 265,786
NOMD REDUCED 24,239 85,569 -71.67% 265,417
NOVT ADDED 1,602 572 180.07% 259,908
JBSS NEW 3,000 - - 257,970
GRPN REDUCED 10,534 11,180 -5.78% 253,448
WLTH NEW 28,268 - - 252,716
SONO NEW 18,390 - - 248,817
JOUT ADDED 5,364 2,444 119.48% 246,959
TWFG REDUCED 10,169 16,235 -37.36% 244,564
MVST NEW 208,057 - - 243,427
DPZ REDUCED 810 34,580 -97.66% 239,792
CWCO ADDED 7,727 85 8990.59% 227,946
AMSF REDUCED 6,666 8,453 -21.14% 225,511
PNTG NEW 6,086 - - 224,878
BWAY NEW 14,488 - - 224,709
NUS REDUCED 42,355 58,222 -27.25% 223,634
HZO NEW 6,095 - - 223,199
INSW REDUCED 2,881 21,252 -86.44% 220,656
NBR NEW 2,578 - - 216,578
TREE ADDED 4,888 3,105 57.42% 216,490
CNMD NEW 6,514 - - 213,203
HROW NEW 5,016 - - 213,030
MGY REDUCED 8,319 53,619 -84.48% 212,800
GTM NEW 72,579 - - 212,656
IRMD REDUCED 2,215 6,080 -63.57% 211,665
PRCH NEW 14,024 - - 210,921
VREX NEW 20,196 - - 210,644
ATEN REDUCED 5,591 42,737 -86.92% 208,880
AVA NEW 5,100 - - 208,641
BANR ADDED 3,118 1,534 103.26% 207,160
CRON REDUCED 73,063 76,775 -4.83% 203,115
FICO NEW 170 - - 203,113
COHU NEW 2,732 - - 201,922
TIPT REDUCED 11,240 14,442 -22.17% 201,421
CMP NEW 6,436 - - 200,353
OBK ADDED 3,880 677 473.12% 198,462
YELP REDUCED 8,088 65,661 -87.68% 198,318
DGII NEW 2,633 - - 197,343
SPFI NEW 4,577 - - 197,200
HCKT ADDED 18,225 13,404 35.97% 196,283
CLMB ADDED 8,450 2,454 244.34% 196,124
CDNA REDUCED 6,875 21,325 -67.76% 195,938
WHD ADDED 3,788 965 292.54% 194,059
SHBI ADDED 8,444 1,170 621.71% 193,790
LBRX NEW 5,956 - - 193,302
FHB NEW 6,494 - - 190,274
BVS REDUCED 19,966 23,439 -14.82% 188,479
NRC NEW 8,707 - - 187,810
OBE NEW 22,913 - - 186,283
TILE REDUCED 5,062 25,876 -80.44% 181,422
GRNT NEW 40,893 - - 180,338
SWIM ADDED 27,483 20,484 34.17% 177,815
RRBI ADDED 1,937 491 294.5% 176,809
SGHC NEW 13,046 - - 176,773
TFIN NEW 2,255 - - 172,079
FSLR REDUCED 720 6,200 -88.39% 169,891
CUBI REDUCED 2,095 8,081 -74.07% 165,714
GRRR ADDED 8,108 250 3143.2% 161,187
GCMG NEW 12,966 - - 159,482
LEGH ADDED 5,997 4,398 36.36% 157,541
SNDL ADDED 112,658 26,175 330.4% 152,088
MSBI NEW 4,723 - - 147,074
PAX NEW 13,241 - - 145,386
LGND REDUCED 455 5,294 -91.41% 143,821
ABCB NEW 1,592 - - 143,694
IMTX REDUCED 14,097 21,173 -33.42% 142,803
GTN REDUCED 35,674 57,586 -38.05% 141,626
MLYS NEW 5,239 - - 141,348
BFC ADDED 938 480 95.42% 139,152
DOLE REDUCED 10,123 26,693 -62.08% 138,888
INVX NEW 5,582 - - 138,434
TV REDUCED 50,087 115,631 -56.68% 135,736
TNC REDUCED 1,477 3,559 -58.5% 129,297
MYGN NEW 22,427 - - 128,058
CTOS NEW 10,525 - - 124,300
KE NEW 4,689 - - 120,038
SFIX NEW 29,099 - - 119,597
RVLV NEW 5,216 - - 119,394
MUR REDUCED 3,666 18,447 -80.13% 119,365
YEXT NEW 25,429 - - 118,753
AMRX NEW 6,805 - - 117,795
GSM REDUCED 36,527 80,178 -54.44% 116,156
KODK NEW 12,460 - - 115,255
MNRO NEW 6,630 - - 113,439
CNOB NEW 3,319 - - 110,987
UTL ADDED 2,100 292 619.18% 110,649
GPRK REDUCED 11,846 70,543 -83.21% 107,799
TRMK NEW 2,266 - - 104,259
ASPN ADDED 16,403 3,097 429.64% 103,995
NAGE NEW 31,733 - - 101,228
TIC NEW 12,496 - - 101,093
TARS REDUCED 1,580 8,985 -82.42% 99,445
TK REDUCED 9,897 25,107 -60.58% 98,970
NSP NEW 2,375 - - 98,111
DEC REDUCED 7,061 14,885 -52.56% 97,865
FG REDUCED 3,651 90,716 -95.98% 97,080
ETOR NEW 2,453 - - 96,820
IDA REDUCED 631 14,603 -95.68% 95,470
MCHP NEW 1,025 - - 93,480
BLKB NEW 3,020 - - 89,452
AMTB ADDED 3,472 1,862 86.47% 88,605
RAPP NEW 2,112 - - 88,007
TNET REDUCED 1,778 18,669 -90.48% 87,993
PPL REDUCED 2,405 212,926 -98.87% 87,422
CSIQ REDUCED 5,448 93,518 -94.17% 87,277
ABUS ADDED 18,112 12,345 46.72% 86,938
SPXC NEW 353 - - 86,545
IMNM NEW 4,060 - - 86,031
NABL ADDED 23,313 21,053 10.73% 85,559
BCPC REDUCED 501 3,444 -85.45% 84,644
SIGA ADDED 22,766 1,387 1541.38% 82,868
DCBO NEW 4,591 - - 82,179
SIBN NEW 4,874 - - 79,544
HP NEW 2,404 - - 78,707
FTV REDUCED 1,268 103,051 -98.77% 77,462
FUBO NEW 8,140 - - 74,888
WAFD NEW 1,881 - - 72,174
GIC REDUCED 2,084 4,286 -51.38% 69,731
PACK NEW 9,431 - - 68,941
WINA NEW 159 - - 67,270
CNXN NEW 888 - - 64,815
NGVT NEW 865 - - 64,590
ESEA REDUCED 964 5,721 -83.15% 63,981
EVH NEW 11,793 - - 63,918
HPK NEW 8,871 - - 62,008
NFGC NEW 37,470 - - 57,704
XPER REDUCED 6,897 12,284 -43.85% 56,762
DOCU REDUCED 1,208 180,099 -99.33% 53,659
CLS REDUCED 146 83,628 -99.83% 53,261
BCYC REDUCED 12,343 26,160 -52.82% 52,334
IDYA NEW 1,394 - - 51,954
INOD NEW 676 - - 51,092
RPD NEW 6,175 - - 50,018
IBEX REDUCED 1,634 6,831 -76.08% 49,625
DNA ADDED 4,828 1,826 164.4% 47,845
SLDP ADDED 17,505 14,635 19.61% 45,338
ACEL NEW 3,165 - - 39,911
EXPO REDUCED 677 2,853 -76.27% 39,781
NRIM REDUCED 1,310 15,335 -91.46% 36,339
BIPC NEW 942 - - 36,267
MCBS NEW 996 - - 35,746
CERS NEW 11,750 - - 34,310
CLPT REDUCED 1,866 89,677 -97.92% 33,289
NPB REDUCED 1,701 21,066 -91.93% 32,625
BILL NEW 901 - - 32,580
NBBK REDUCED 1,529 1,585 -3.53% 32,308
BRC REDUCED 349 14,906 -97.66% 31,958
MTN REDUCED 234 9,822 -97.62% 31,859
RBRK NEW 390 - - 31,309
NEGG NEW 1,844 - - 30,205
CSAN NEW 10,410 - - 29,981
MTX ADDED 394 205 92.2% 29,144
CIVB REDUCED 980 5,061 -80.64% 27,656
NTGR NEW 1,175 - - 27,436
JOYY REDUCED 349 40,461 -99.14% 23,031
GAU REDUCED 11,557 853,772 -98.65% 21,612
EIX NEW 290 - - 21,590
BOC REDUCED 1,549 15,762 -90.17% 21,128
MDXG REDUCED 5,138 74,202 -93.08% 19,781
CRCT ADDED 4,383 2,193 99.86% 19,241
ETD REDUCED 679 3,206 -78.82% 15,169
FUL NEW 248 - - 14,456
KFY REDUCED 206 9,623 -97.86% 13,715
SMBK NEW 270 - - 12,668
DVA REDUCED 56 46,466 -99.88% 12,459
SBGI REDUCED 804 2,996 -73.16% 11,457
CLNE NEW 4,635 - - 9,502
HLLY NEW 2,801 - - 7,143
MATW NEW 228 - - 6,138
THRM REDUCED 140 7,388 -98.11% 4,775
PEBO ADDED 57 1 5600.0% 2,189
KFRC REDUCED 14 8,513 -99.84% 657
DMAC NEW 11 - - 77
ENGN NEW 29 - - 50
LCID NEW 2 - - 13
OPTU NEW 4 - - 6
DNN CLOSED OUT 0 3,045,500 -100.0% 0
ACHR CLOSED OUT 0 2,284,971 -100.0% 0
RIG CLOSED OUT 0 1,766,695 -100.0% 0
PSKY CLOSED OUT 0 1,228,723 -100.0% 0
BULL CLOSED OUT 0 1,126,874 -100.0% 0
HDB CLOSED OUT 0 1,080,312 -100.0% 0
PCG CLOSED OUT 0 877,439 -100.0% 0
BTG CLOSED OUT 0 862,815 -100.0% 0
EXK CLOSED OUT 0 736,202 -100.0% 0
PINS CLOSED OUT 0 701,565 -100.0% 0
SOFI CLOSED OUT 0 576,474 -100.0% 0
TMC CLOSED OUT 0 572,078 -100.0% 0
COMP CLOSED OUT 0 562,145 -100.0% 0
MBLY CLOSED OUT 0 528,695 -100.0% 0
COTY CLOSED OUT 0 456,387 -100.0% 0
BP CLOSED OUT 0 438,288 -100.0% 0
IAUX CLOSED OUT 0 409,521 -100.0% 0
DHT CLOSED OUT 0 401,592 -100.0% 0
CMG CLOSED OUT 0 378,344 -100.0% 0
CMBT CLOSED OUT 0 360,495 -100.0% 0
PR CLOSED OUT 0 324,521 -100.0% 0
WVE CLOSED OUT 0 323,573 -100.0% 0
TEAM CLOSED OUT 0 303,455 -100.0% 0
SNAP CLOSED OUT 0 291,007 -100.0% 0
NOW CLOSED OUT 0 288,601 -100.0% 0
RUN CLOSED OUT 0 285,857 -100.0% 0
GERN CLOSED OUT 0 255,927 -100.0% 0
KSS CLOSED OUT 0 241,247 -100.0% 0
SBET CLOSED OUT 0 238,967 -100.0% 0
NXE CLOSED OUT 0 231,920 -100.0% 0
SBSW CLOSED OUT 0 227,142 -100.0% 0
HUN CLOSED OUT 0 226,326 -100.0% 0
BFLY CLOSED OUT 0 226,243 -100.0% 0
IOT CLOSED OUT 0 225,789 -100.0% 0
SONY CLOSED OUT 0 213,488 -100.0% 0
PL CLOSED OUT 0 211,679 -100.0% 0
DOCS CLOSED OUT 0 209,823 -100.0% 0
CGNX CLOSED OUT 0 205,528 -100.0% 0
ENPH CLOSED OUT 0 202,596 -100.0% 0
IBN CLOSED OUT 0 197,084 -100.0% 0
RYAAY CLOSED OUT 0 193,976 -100.0% 0
CAG CLOSED OUT 0 191,885 -100.0% 0
DKNG CLOSED OUT 0 190,952 -100.0% 0
AMRZ CLOSED OUT 0 185,323 -100.0% 0
TROX CLOSED OUT 0 184,196 -100.0% 0
RELX CLOSED OUT 0 178,490 -100.0% 0
UEC CLOSED OUT 0 176,287 -100.0% 0
AMD CLOSED OUT 0 174,769 -100.0% 0
GROY CLOSED OUT 0 171,589 -100.0% 0
ACVA CLOSED OUT 0 169,437 -100.0% 0
VNOM CLOSED OUT 0 169,171 -100.0% 0
UWMC CLOSED OUT 0 165,736 -100.0% 0
OSCR CLOSED OUT 0 165,284 -100.0% 0
PSO CLOSED OUT 0 160,725 -100.0% 0
TAK CLOSED OUT 0 153,759 -100.0% 0
SVRA CLOSED OUT 0 153,147 -100.0% 0
NMRK CLOSED OUT 0 149,049 -100.0% 0
FROG CLOSED OUT 0 141,166 -100.0% 0
TGT CLOSED OUT 0 139,497 -100.0% 0
Q CLOSED OUT 0 138,377 -100.0% 0
CHWY CLOSED OUT 0 135,988 -100.0% 0
CALY CLOSED OUT 0 135,301 -100.0% 0
AMKR CLOSED OUT 0 134,418 -100.0% 0
SYM CLOSED OUT 0 126,521 -100.0% 0
EQX CLOSED OUT 0 125,174 -100.0% 0
SVM CLOSED OUT 0 121,876 -100.0% 0
DAR CLOSED OUT 0 121,700 -100.0% 0
SLI CLOSED OUT 0 121,299 -100.0% 0
ODD CLOSED OUT 0 117,569 -100.0% 0
SE CLOSED OUT 0 117,466 -100.0% 0
HON CLOSED OUT 0 116,352 -100.0% 0
AUTL CLOSED OUT 0 114,398 -100.0% 0
AUPH CLOSED OUT 0 113,623 -100.0% 0
PACS CLOSED OUT 0 112,695 -100.0% 0
CBRE CLOSED OUT 0 111,375 -100.0% 0
OLMA CLOSED OUT 0 111,186 -100.0% 0
GAP CLOSED OUT 0 107,198 -100.0% 0
SAP CLOSED OUT 0 106,141 -100.0% 0
SUNC CLOSED OUT 0 104,141 -100.0% 0
BGC CLOSED OUT 0 101,419 -100.0% 0
HELE CLOSED OUT 0 100,665 -100.0% 0
SARO CLOSED OUT 0 98,022 -100.0% 0
APG CLOSED OUT 0 97,077 -100.0% 0
GBTG CLOSED OUT 0 95,719 -100.0% 0
NTLA CLOSED OUT 0 95,196 -100.0% 0
JANX CLOSED OUT 0 93,974 -100.0% 0
HD CLOSED OUT 0 91,978 -100.0% 0
TRMD CLOSED OUT 0 90,051 -100.0% 0
TPG CLOSED OUT 0 89,736 -100.0% 0
DC CLOSED OUT 0 87,299 -100.0% 0
WCN CLOSED OUT 0 85,480 -100.0% 0
SFD CLOSED OUT 0 82,246 -100.0% 0
EVTL CLOSED OUT 0 81,399 -100.0% 0
AIG CLOSED OUT 0 80,444 -100.0% 0
NG CLOSED OUT 0 80,091 -100.0% 0
NVRI CLOSED OUT 0 78,971 -100.0% 0
AXGN CLOSED OUT 0 78,715 -100.0% 0
VLTO CLOSED OUT 0 78,169 -100.0% 0
ROIV CLOSED OUT 0 77,611 -100.0% 0
KT CLOSED OUT 0 76,349 -100.0% 0
VIR CLOSED OUT 0 75,301 -100.0% 0
WPP CLOSED OUT 0 75,139 -100.0% 0
AES CLOSED OUT 0 73,394 -100.0% 0
CMPX CLOSED OUT 0 73,338 -100.0% 0
RWAY CLOSED OUT 0 70,585 -100.0% 0
ROST CLOSED OUT 0 70,363 -100.0% 0
ALC CLOSED OUT 0 70,303 -100.0% 0
EXE CLOSED OUT 0 70,074 -100.0% 0
ALVO CLOSED OUT 0 69,821 -100.0% 0
SRTA CLOSED OUT 0 69,820 -100.0% 0
BUD CLOSED OUT 0 66,626 -100.0% 0
VSTS CLOSED OUT 0 66,611 -100.0% 0
NCNO CLOSED OUT 0 65,519 -100.0% 0
QNST CLOSED OUT 0 65,283 -100.0% 0
PHR CLOSED OUT 0 65,212 -100.0% 0
DEO CLOSED OUT 0 64,860 -100.0% 0
PSNL CLOSED OUT 0 64,269 -100.0% 0
TER CLOSED OUT 0 64,049 -100.0% 0
CBZ CLOSED OUT 0 63,867 -100.0% 0
TTC CLOSED OUT 0 62,433 -100.0% 0
TEL CLOSED OUT 0 59,940 -100.0% 0
LB CLOSED OUT 0 59,785 -100.0% 0
RDN CLOSED OUT 0 58,749 -100.0% 0
GIS CLOSED OUT 0 58,718 -100.0% 0
MS CLOSED OUT 0 58,592 -100.0% 0
LMND CLOSED OUT 0 58,412 -100.0% 0
RCKT CLOSED OUT 0 58,166 -100.0% 0
WEC CLOSED OUT 0 57,969 -100.0% 0
REZI CLOSED OUT 0 57,437 -100.0% 0
NKTR CLOSED OUT 0 57,014 -100.0% 0
AQN CLOSED OUT 0 56,885 -100.0% 0
SUZ CLOSED OUT 0 56,160 -100.0% 0
EBS CLOSED OUT 0 55,646 -100.0% 0
BEAM CLOSED OUT 0 54,953 -100.0% 0
EBAY CLOSED OUT 0 54,373 -100.0% 0
PRME CLOSED OUT 0 54,230 -100.0% 0
PCAR CLOSED OUT 0 54,084 -100.0% 0
CWEN CLOSED OUT 0 53,680 -100.0% 0
BTBT CLOSED OUT 0 53,366 -100.0% 0
NNDM CLOSED OUT 0 52,347 -100.0% 0
HNI CLOSED OUT 0 51,743 -100.0% 0
SRPT CLOSED OUT 0 51,728 -100.0% 0
NAVI CLOSED OUT 0 51,538 -100.0% 0
KMX CLOSED OUT 0 51,339 -100.0% 0
ADSK CLOSED OUT 0 50,799 -100.0% 0
GRAL CLOSED OUT 0 50,380 -100.0% 0
FIP CLOSED OUT 0 50,279 -100.0% 0
HYLN CLOSED OUT 0 49,598 -100.0% 0
NGG CLOSED OUT 0 49,466 -100.0% 0
S CLOSED OUT 0 47,824 -100.0% 0
OSPN CLOSED OUT 0 47,087 -100.0% 0
DNOW CLOSED OUT 0 47,059 -100.0% 0
IOVA CLOSED OUT 0 46,955 -100.0% 0
MMM CLOSED OUT 0 46,486 -100.0% 0
ADI CLOSED OUT 0 44,530 -100.0% 0
AMCR CLOSED OUT 0 44,139 -100.0% 0
TCPC CLOSED OUT 0 43,365 -100.0% 0
G CLOSED OUT 0 43,363 -100.0% 0
VSTM CLOSED OUT 0 42,880 -100.0% 0
TTEK CLOSED OUT 0 42,307 -100.0% 0
APOG CLOSED OUT 0 42,156 -100.0% 0
KNTK CLOSED OUT 0 41,621 -100.0% 0
URG CLOSED OUT 0 41,547 -100.0% 0
MCHB CLOSED OUT 0 41,477 -100.0% 0
ROKU CLOSED OUT 0 41,010 -100.0% 0
CNM CLOSED OUT 0 40,970 -100.0% 0
PHAT CLOSED OUT 0 40,852 -100.0% 0
VCYT CLOSED OUT 0 39,535 -100.0% 0
HTGC CLOSED OUT 0 39,470 -100.0% 0
SNDR CLOSED OUT 0 39,189 -100.0% 0
ASC CLOSED OUT 0 38,472 -100.0% 0
SPHR CLOSED OUT 0 38,078 -100.0% 0
ARX CLOSED OUT 0 37,435 -100.0% 0
UBS CLOSED OUT 0 37,276 -100.0% 0
MOH CLOSED OUT 0 37,079 -100.0% 0
SXC CLOSED OUT 0 36,841 -100.0% 0
MKC CLOSED OUT 0 36,734 -100.0% 0
TREX CLOSED OUT 0 36,087 -100.0% 0
VNT CLOSED OUT 0 36,027 -100.0% 0
LEGN CLOSED OUT 0 35,314 -100.0% 0
MAZE CLOSED OUT 0 34,977 -100.0% 0
EFXT CLOSED OUT 0 34,956 -100.0% 0
SNN CLOSED OUT 0 34,875 -100.0% 0
AESI CLOSED OUT 0 34,680 -100.0% 0
XPO CLOSED OUT 0 34,129 -100.0% 0
LLY CLOSED OUT 0 33,853 -100.0% 0
CAH CLOSED OUT 0 33,722 -100.0% 0
NMAX CLOSED OUT 0 33,719 -100.0% 0
TBPH CLOSED OUT 0 32,599 -100.0% 0
DAVA CLOSED OUT 0 32,077 -100.0% 0
GOGO CLOSED OUT 0 31,767 -100.0% 0
OVV CLOSED OUT 0 31,582 -100.0% 0
UPB CLOSED OUT 0 31,484 -100.0% 0
SG CLOSED OUT 0 30,841 -100.0% 0
WRBY CLOSED OUT 0 30,184 -100.0% 0
DE CLOSED OUT 0 29,979 -100.0% 0
AMX CLOSED OUT 0 29,825 -100.0% 0
AVTX CLOSED OUT 0 29,712 -100.0% 0
AVAV CLOSED OUT 0 29,572 -100.0% 0
ROP CLOSED OUT 0 29,303 -100.0% 0
HESM CLOSED OUT 0 29,274 -100.0% 0
ASTH CLOSED OUT 0 28,770 -100.0% 0
KEY CLOSED OUT 0 28,729 -100.0% 0
CARS CLOSED OUT 0 28,386 -100.0% 0
YALA CLOSED OUT 0 28,341 -100.0% 0
INTR CLOSED OUT 0 27,243 -100.0% 0
TTAN CLOSED OUT 0 27,006 -100.0% 0
MLKN CLOSED OUT 0 26,717 -100.0% 0
PEN CLOSED OUT 0 25,975 -100.0% 0
WDAY CLOSED OUT 0 25,720 -100.0% 0
MH CLOSED OUT 0 25,613 -100.0% 0
SOC CLOSED OUT 0 25,427 -100.0% 0
EVRG CLOSED OUT 0 24,146 -100.0% 0
ERII CLOSED OUT 0 24,100 -100.0% 0
SSYS CLOSED OUT 0 24,090 -100.0% 0
ARHS CLOSED OUT 0 24,076 -100.0% 0
CLVT CLOSED OUT 0 24,054 -100.0% 0
ASLE CLOSED OUT 0 23,816 -100.0% 0
RRX CLOSED OUT 0 23,787 -100.0% 0
LEU CLOSED OUT 0 23,619 -100.0% 0
LDOS CLOSED OUT 0 23,418 -100.0% 0
FLGT CLOSED OUT 0 23,173 -100.0% 0
OCSL CLOSED OUT 0 22,677 -100.0% 0
VFF CLOSED OUT 0 22,599 -100.0% 0
NOG CLOSED OUT 0 22,135 -100.0% 0
RRR CLOSED OUT 0 21,698 -100.0% 0
GNTX CLOSED OUT 0 21,528 -100.0% 0
MD CLOSED OUT 0 21,349 -100.0% 0
CGBD CLOSED OUT 0 21,274 -100.0% 0
EBF CLOSED OUT 0 21,088 -100.0% 0
TPC CLOSED OUT 0 20,991 -100.0% 0
BLTE CLOSED OUT 0 20,294 -100.0% 0
NEXN CLOSED OUT 0 20,161 -100.0% 0
TEX CLOSED OUT 0 20,140 -100.0% 0
KEYS CLOSED OUT 0 20,133 -100.0% 0
CXM CLOSED OUT 0 19,916 -100.0% 0
NN CLOSED OUT 0 19,818 -100.0% 0
KOF CLOSED OUT 0 19,745 -100.0% 0
SLM CLOSED OUT 0 19,513 -100.0% 0
ZBIO CLOSED OUT 0 18,640 -100.0% 0
TIMB CLOSED OUT 0 18,439 -100.0% 0
NFG CLOSED OUT 0 18,317 -100.0% 0
SAIC CLOSED OUT 0 18,225 -100.0% 0
IOSP CLOSED OUT 0 18,185 -100.0% 0
SMWB CLOSED OUT 0 18,008 -100.0% 0
ESAB CLOSED OUT 0 17,716 -100.0% 0
EPAC CLOSED OUT 0 17,702 -100.0% 0
IX CLOSED OUT 0 17,610 -100.0% 0
SCL CLOSED OUT 0 17,585 -100.0% 0
PH CLOSED OUT 0 17,508 -100.0% 0
JMIA CLOSED OUT 0 17,494 -100.0% 0
JBTM CLOSED OUT 0 17,491 -100.0% 0
GIL CLOSED OUT 0 17,446 -100.0% 0
BTQ CLOSED OUT 0 17,363 -100.0% 0
SO CLOSED OUT 0 17,330 -100.0% 0
PKE CLOSED OUT 0 16,725 -100.0% 0
ADCT CLOSED OUT 0 16,718 -100.0% 0
ARKO CLOSED OUT 0 16,686 -100.0% 0
AD CLOSED OUT 0 16,667 -100.0% 0
FDX CLOSED OUT 0 16,633 -100.0% 0
WFG CLOSED OUT 0 16,439 -100.0% 0
EMA CLOSED OUT 0 15,701 -100.0% 0
RCUS CLOSED OUT 0 15,297 -100.0% 0
GPCR CLOSED OUT 0 14,814 -100.0% 0
WYFI CLOSED OUT 0 14,580 -100.0% 0
FMS CLOSED OUT 0 14,456 -100.0% 0
SLAB CLOSED OUT 0 14,197 -100.0% 0
SMG CLOSED OUT 0 14,095 -100.0% 0
BOX CLOSED OUT 0 13,980 -100.0% 0
HCC CLOSED OUT 0 13,909 -100.0% 0
SPRY CLOSED OUT 0 13,855 -100.0% 0
DLO CLOSED OUT 0 13,802 -100.0% 0
AMG CLOSED OUT 0 13,678 -100.0% 0
LMAT CLOSED OUT 0 13,632 -100.0% 0
OKTA CLOSED OUT 0 13,357 -100.0% 0
MU CLOSED OUT 0 13,346 -100.0% 0
TSN CLOSED OUT 0 13,212 -100.0% 0
BKSY CLOSED OUT 0 13,172 -100.0% 0
USNA CLOSED OUT 0 13,099 -100.0% 0
CAE CLOSED OUT 0 12,796 -100.0% 0
GSBD CLOSED OUT 0 12,787 -100.0% 0
GLBE CLOSED OUT 0 12,425 -100.0% 0
HAFN CLOSED OUT 0 12,243 -100.0% 0
WD CLOSED OUT 0 12,119 -100.0% 0
QLYS CLOSED OUT 0 12,007 -100.0% 0
GEF CLOSED OUT 0 12,000 -100.0% 0
CMI CLOSED OUT 0 11,968 -100.0% 0
ASND CLOSED OUT 0 11,895 -100.0% 0
YUM CLOSED OUT 0 11,731 -100.0% 0
WTW CLOSED OUT 0 11,567 -100.0% 0
PKX CLOSED OUT 0 11,502 -100.0% 0
AAP CLOSED OUT 0 11,218 -100.0% 0
HUBG CLOSED OUT 0 10,763 -100.0% 0
NTR CLOSED OUT 0 10,350 -100.0% 0
HSTM CLOSED OUT 0 10,160 -100.0% 0
MBX CLOSED OUT 0 10,155 -100.0% 0
CMRE CLOSED OUT 0 10,149 -100.0% 0
SCI CLOSED OUT 0 10,102 -100.0% 0
HCI CLOSED OUT 0 9,746 -100.0% 0
WK CLOSED OUT 0 9,479 -100.0% 0
TDG CLOSED OUT 0 8,972 -100.0% 0
ITRI CLOSED OUT 0 8,709 -100.0% 0
BGS CLOSED OUT 0 8,565 -100.0% 0
KRNT CLOSED OUT 0 8,558 -100.0% 0
PDS CLOSED OUT 0 8,490 -100.0% 0
KRYS CLOSED OUT 0 8,257 -100.0% 0
NVST CLOSED OUT 0 8,187 -100.0% 0
IDT CLOSED OUT 0 8,028 -100.0% 0
MKSI CLOSED OUT 0 8,014 -100.0% 0
AGYS CLOSED OUT 0 7,883 -100.0% 0
BPOP CLOSED OUT 0 7,877 -100.0% 0
MSIF CLOSED OUT 0 7,807 -100.0% 0
URI CLOSED OUT 0 7,776 -100.0% 0
SII CLOSED OUT 0 7,656 -100.0% 0
MOG-A CLOSED OUT 0 7,497 -100.0% 0
NNI CLOSED OUT 0 7,452 -100.0% 0
INBX CLOSED OUT 0 7,274 -100.0% 0
OGS CLOSED OUT 0 7,159 -100.0% 0
ITT CLOSED OUT 0 6,912 -100.0% 0
CCBG CLOSED OUT 0 6,846 -100.0% 0
HLIT CLOSED OUT 0 6,820 -100.0% 0
GPC CLOSED OUT 0 6,764 -100.0% 0
EVR CLOSED OUT 0 6,707 -100.0% 0
ICFI CLOSED OUT 0 6,594 -100.0% 0
RMR CLOSED OUT 0 6,524 -100.0% 0
VTOL CLOSED OUT 0 6,455 -100.0% 0
EYPT CLOSED OUT 0 6,387 -100.0% 0
SCSC CLOSED OUT 0 5,841 -100.0% 0
KRO CLOSED OUT 0 5,690 -100.0% 0
SITE CLOSED OUT 0 5,657 -100.0% 0
FLS CLOSED OUT 0 5,587 -100.0% 0
HOPE CLOSED OUT 0 5,489 -100.0% 0
TKR CLOSED OUT 0 5,468 -100.0% 0
OC CLOSED OUT 0 5,325 -100.0% 0
SAIA CLOSED OUT 0 5,297 -100.0% 0
ENSG CLOSED OUT 0 5,278 -100.0% 0
EG CLOSED OUT 0 5,191 -100.0% 0
RACE CLOSED OUT 0 5,009 -100.0% 0
INMD CLOSED OUT 0 4,801 -100.0% 0
IPAR CLOSED OUT 0 4,708 -100.0% 0
PSFE CLOSED OUT 0 4,582 -100.0% 0
FISI CLOSED OUT 0 4,390 -100.0% 0
OPK CLOSED OUT 0 4,166 -100.0% 0
TCBX CLOSED OUT 0 4,137 -100.0% 0
SNA CLOSED OUT 0 3,793 -100.0% 0
BFH CLOSED OUT 0 3,787 -100.0% 0
DGICA CLOSED OUT 0 3,730 -100.0% 0
BBDC CLOSED OUT 0 3,687 -100.0% 0
NIC CLOSED OUT 0 3,657 -100.0% 0
EVCM CLOSED OUT 0 3,527 -100.0% 0
CORT CLOSED OUT 0 3,503 -100.0% 0
ATRO CLOSED OUT 0 3,409 -100.0% 0
BCO CLOSED OUT 0 3,394 -100.0% 0
SFBS CLOSED OUT 0 3,331 -100.0% 0
NPCE CLOSED OUT 0 3,151 -100.0% 0
KBDC CLOSED OUT 0 3,103 -100.0% 0
NHC CLOSED OUT 0 3,027 -100.0% 0
BSAC CLOSED OUT 0 3,018 -100.0% 0
SKYW CLOSED OUT 0 3,008 -100.0% 0
CVLG CLOSED OUT 0 3,001 -100.0% 0
TATT CLOSED OUT 0 2,902 -100.0% 0
INTA CLOSED OUT 0 2,895 -100.0% 0
DOX CLOSED OUT 0 2,753 -100.0% 0
BKNG CLOSED OUT 0 2,698 -100.0% 0
SHEL CLOSED OUT 0 2,696 -100.0% 0
CLBT CLOSED OUT 0 2,675 -100.0% 0
ARIS CLOSED OUT 0 2,519 -100.0% 0
GIB CLOSED OUT 0 2,454 -100.0% 0
OSIS CLOSED OUT 0 2,319 -100.0% 0
GDOT CLOSED OUT 0 2,226 -100.0% 0
FSV CLOSED OUT 0 2,219 -100.0% 0
ASB CLOSED OUT 0 2,180 -100.0% 0
EE CLOSED OUT 0 2,142 -100.0% 0
WSO CLOSED OUT 0 2,086 -100.0% 0
GPOR CLOSED OUT 0 1,901 -100.0% 0
LEVI CLOSED OUT 0 1,804 -100.0% 0
KIDS CLOSED OUT 0 1,656 -100.0% 0
ECL CLOSED OUT 0 1,652 -100.0% 0
KAI CLOSED OUT 0 1,615 -100.0% 0
CDLR CLOSED OUT 0 1,608 -100.0% 0
MCRI CLOSED OUT 0 1,564 -100.0% 0
VEON CLOSED OUT 0 1,556 -100.0% 0
FIZZ CLOSED OUT 0 1,452 -100.0% 0
MTRN CLOSED OUT 0 1,443 -100.0% 0
APPF CLOSED OUT 0 1,417 -100.0% 0
BUR CLOSED OUT 0 1,288 -100.0% 0
SMC CLOSED OUT 0 1,214 -100.0% 0
NEOG CLOSED OUT 0 1,079 -100.0% 0
FSBC CLOSED OUT 0 1,078 -100.0% 0
SYF CLOSED OUT 0 1,060 -100.0% 0
TAP CLOSED OUT 0 981 -100.0% 0
GXO CLOSED OUT 0 911 -100.0% 0
BIOA CLOSED OUT 0 881 -100.0% 0
ROK CLOSED OUT 0 877 -100.0% 0
BMRC CLOSED OUT 0 823 -100.0% 0
NEWT CLOSED OUT 0 802 -100.0% 0
ASIX CLOSED OUT 0 796 -100.0% 0
NBTB CLOSED OUT 0 790 -100.0% 0
AVPT CLOSED OUT 0 782 -100.0% 0
AMBQ CLOSED OUT 0 779 -100.0% 0
GILT CLOSED OUT 0 764 -100.0% 0
USPH CLOSED OUT 0 700 -100.0% 0
IRON CLOSED OUT 0 693 -100.0% 0
POOL CLOSED OUT 0 643 -100.0% 0
BLFS CLOSED OUT 0 638 -100.0% 0
THC CLOSED OUT 0 628 -100.0% 0
NVEC CLOSED OUT 0 508 -100.0% 0
AXON CLOSED OUT 0 491 -100.0% 0
UI CLOSED OUT 0 457 -100.0% 0
AFG CLOSED OUT 0 427 -100.0% 0
CIGI CLOSED OUT 0 364 -100.0% 0
IT CLOSED OUT 0 288 -100.0% 0
OCS CLOSED OUT 0 252 -100.0% 0
AZZ CLOSED OUT 0 224 -100.0% 0
ASMB CLOSED OUT 0 220 -100.0% 0
CHDN CLOSED OUT 0 178 -100.0% 0
CABO CLOSED OUT 0 164 -100.0% 0
WSBC CLOSED OUT 0 136 -100.0% 0
TOL CLOSED OUT 0 108 -100.0% 0
ICHR CLOSED OUT 0 46 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
META ADDED META PLATFORMS INC CL A 30303M102 61,878,533 2.12 109852.0
NFLX NEW NETFLIX INC. COM 64110L106 56,061,281 1.93 785172.0
BSX ADDED BOSTON SCIENTIFIC CORP COM 101137107 42,062,634 1.44 985535.0
- QUALCOMM INC COM 747525103 38,627,023 1.33 209032.0
ORCL NEW ORACLE CORP COM 68389X105 35,470,522 1.22 242037.0
ISRG ADDED INTUITIVE SURGICAL INC COM NEW 46120E602 32,968,070 1.13 82901.0
INTU NEW INTUIT COM 461202103 31,941,441 1.1 122381.0
MA ADDED MASTERCARD INCORPORATED CL A 57636Q104 30,689,654 1.05 59754.0
AMZN NEW AMAZON COM INC COM 023135106 25,969,765 0.89 108961.0
ZTS ADDED ZOETIS INC CL A 98978V103 21,577,546 0.74 300272.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21,300,445 0.73 22073.0
AVGO REDUCED BROADCOM INC COM 11135F101 20,631,572 0.71 54617.0
AAL NEW AMERICAN AIRLINES GROUP INC COM 02376R102 20,371,323 0.7 1127356.0
REGN NEW REGENERON PHARMACEUTICALS COM 75886F107 20,313,063 0.7 32577.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 19,991,278 0.69 55940.0
MCK NEW MCKESSON CORP COM 58155Q103 19,646,356 0.67 26001.0
AZO NEW AUTOZONE INC COM 053332102 19,236,363 0.66 6019.0
NVDA NEW NVIDIA CORPORATION COM 67066G104 19,174,825 0.66 95831.0
- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,793,302 0.65 151023.0
MSFT REDUCED MICROSOFT CORP COM 594918104 18,775,216 0.64 50333.0
CME NEW CME GROUP INC COM 12572Q105 18,624,581 0.64 84339.0
INTC REDUCED INTEL CORP COM 458140100 18,198,536 0.62 130334.0
NOK NEW NOKIA CORP SPONSORED ADR 654902204 18,087,572 0.62 1362016.0
WMT NEW WALMART INC COM 931142103 17,530,949 0.6 154785.0
- ROBINHOOD MKTS INC COM CL A 770700102 17,361,677 0.6 173132.0
UBER NEW UBER TECHNOLOGIES INC COM 90353T100 17,343,440 0.6 240347.0
CRCL ADDED CIRCLE INTERNET GROUP INC COM CL A 172573107 16,774,005 0.58 267827.0
- L3HARRIS TECHNOLOGIES INC COM 502431109 16,034,756 0.55 55180.0
EFX NEW EQUIFAX INC COM 294429105 15,702,804 0.54 98934.0
- QUANTA SVCS INC COM 74762E102 15,645,029 0.54 21728.0
- EXXON MOBIL CORP COM 30231G102 15,516,900 0.53 113494.0
HPE NEW HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,954,867 0.51 331520.0
OMC REDUCED OMNICOM GROUP INC COM 681919106 14,890,239 0.51 204452.0
FCX NEW FREEPORT MCMORAN INC CL B 35671D857 14,445,581 0.5 229696.0
SYY ADDED SYSCO CORP COM 871829107 14,414,625 0.5 172465.0
MNST NEW MONSTER BEVERAGE CORP NEW COM 61174X109 13,541,386 0.47 140880.0
CRM ADDED SALESFORCE INC COM 79466L302 13,338,189 0.46 85141.0
TMO REDUCED THERMO FISHER SCIENTIFIC INC COM 883556102 13,092,014 0.45 26113.0
PSX ADDED PHILLIPS 66 COM 718546104 13,084,977 0.45 77403.0
AZN NEW ASTRAZENECA PLC ORD G0593M107 12,928,481 0.44 68181.0
- ENTERGY CORP NEW COM 29364G103 12,910,953 0.44 112406.0
SCHW NEW SCHWAB CHARLES CORP COM 808513105 12,735,567 0.44 138025.0
FLEX NEW FLEX LTD ORD Y2573F102 12,159,464 0.42 75026.0
NEE NEW NEXTERA ENERGY INC COM 65339F101 12,127,795 0.42 138177.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 11,885,987 0.41 71706.0
CEG NEW CONSTELLATION ENERGY CORP COM 21037T109 11,602,356 0.4 46714.0
ABT REDUCED ABBOTT LABORATORIES COM 002824100 11,532,147 0.4 127090.0
LYG ADDED LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11,454,067 0.39 1964677.0
UNH REDUCED UNITEDHEALTH GROUP INC COM 91324P102 11,222,010 0.39 27000.0
MTD ADDED METTLER TOLEDO INTERNATIONAL COM 592688105 11,132,222 0.38 8714.0
ATI ADDED ATI INC COM 01741R102 10,995,421 0.38 55786.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,933,021 0.38 21849.0
KMB REDUCED KIMBERLY-CLARK CORP COM 494368103 10,798,514 0.37 98374.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 10,746,244 0.37 32830.0
ATO ADDED ATMOS ENERGY CORP COM 049560105 10,737,589 0.37 62330.0
- CHARTER COMMUNICATIONS INC CL A 16119P108 10,696,752 0.37 75218.0
- KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,676,834 0.37 137111.0
CYTK ADDED CYTOKINETICS INC COM NEW 23282W605 10,656,417 0.37 125090.0
- LPL FINL HLDGS INC COM 50212V100 10,621,308 0.36 37707.0
SHOP NEW SHOPIFY INC CL A SUB VTG SHS 82509L107 10,238,635 0.35 89671.0
BROS NEW DUTCH BROS INC CL A 26701L100 10,108,335 0.35 140765.0
- FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 10,000,374 0.34 42137.0
- LOWES COS INC COM 548661107 9,997,458 0.34 45342.0
HCA ADDED HCA HEALTHCARE INC COM 40412C101 9,926,210 0.34 25459.0
- THOMSON REUTERS CORP COM 884903881 9,814,366 0.34 120171.0
TVTX ADDED TRAVERE THERAPEUTICS INC COM 89422G107 8,959,505 0.31 157710.0
- NORTHROP GRUMMAN CORP COM 666807102 8,798,840 0.3 17276.0
LBRT ADDED LIBERTY ENERGY INC COM CL A 53115L104 8,792,035 0.3 335702.0
BCS REDUCED BARCLAYS PLC ADR 06738E204 8,768,313 0.3 326445.0
TLN NEW TALEN ENERGY CORP COM 87422Q109 8,643,929 0.3 22495.0
JBLU NEW JETBLUE AIRWAYS CORP COM 477143101 8,262,545 0.28 1441980.0
W ADDED WAYFAIR INC CL A 94419L101 8,237,302 0.28 89129.0
- MADISON SQUARE GRDN SPRT COR CL A 55825T103 8,207,984 0.28 20426.0
ADBE NEW ADOBE INC COM 00724F101 8,119,202 0.28 39602.0
DLTR NEW DOLLAR TREE INC COM 256746108 8,069,905 0.28 66721.0
BBY ADDED BEST BUY INC COM 086516101 8,058,228 0.28 106197.0
KKR ADDED KKR & CO INC COM 48251W104 7,730,629 0.27 84230.0
DELL NEW DELL TECHNOLOGIES INC CL C 24703L202 7,608,366 0.26 17634.0
GS NEW GOLDMAN SACHS GROUP INC COM 38141G104 7,538,752 0.26 7454.0
- CAPITAL ONE FINL CORP COM 14040H105 7,479,314 0.26 37281.0
AA REDUCED ALCOA CORP COM 013872106 7,445,227 0.26 142793.0
PTC NEW PTC INC COM 69370C100 7,323,982 0.25 64466.0
WSM NEW WILLIAMS SONOMA INC COM 969904101 7,314,678 0.25 31380.0
NWG ADDED NATWEST GROUP PLC SPONS ADR 639057207 7,305,784 0.25 414395.0
AEM NEW AGNICO EAGLE MINES LTD COM 008474108 7,237,125 0.25 46652.0
ARGX NEW ARGENX SE SPONSORED ADR 04016X101 7,141,046 0.25 7697.0
EQNR NEW EQUINOR ASA SPONSORED ADR 29446M102 7,099,948 0.24 226113.0
- DOW HLDGS INC COM 260557103 7,076,910 0.24 258659.0
- INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,068,976 0.24 57420.0
- TRUIST FINL CORP COM 89832Q109 6,967,327 0.24 139850.0
KDP ADDED KEURIG DR PEPPER INC COM 49271V100 6,918,206 0.24 211372.0
COR NEW CENCORA INC COM 03073E105 6,907,542 0.24 24410.0
- AMERICAN ELEC PWR CO INC COM 025537101 6,886,195 0.24 50334.0
PTCT ADDED PTC THERAPEUTICS INC COM 69366J200 6,808,648 0.23 83470.0
SNPS ADDED SYNOPSYS INC COM 871607107 6,789,631 0.23 15221.0
- PULTE GROUP INC COM 745867101 6,786,544 0.23 49461.0
- GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 6,671,651 0.23 133353.0
- DANAHER CORP DEL COM 235851102 6,671,562 0.23 35025.0
LKQ ADDED LKQ CORP COM 501889208 6,639,899 0.23 252180.0
- AMERIPRISE FINL INC COM 03076C106 6,564,856 0.23 14310.0
AMGN NEW AMGEN INC COM 031162100 6,564,511 0.23 18128.0
FIG ADDED FIGMA INC CLASS A COM STK 316841105 6,471,245 0.22 357725.0
- ING GROEP N.V. SPONSORED ADR 456837103 6,458,349 0.22 205811.0
UUUU ADDED ENERGY FUELS INC COM NEW 292671708 6,432,026 0.22 443588.0
- BRIGHTSPRING HEALTH SVCS INC COM 10950A106 6,296,964 0.22 90292.0
CSGP NEW COSTAR GROUP INC COM 22160N109 6,282,452 0.22 221838.0
CSX NEW CSX CORP COM 126408103 6,256,516 0.21 131633.0
- AERCAP HOLDINGS NV SHS N00985106 6,250,318 0.21 42875.0
- FLUTTER ENTMT PLC SHS G3643J108 6,208,769 0.21 60769.0
ALB REDUCED ALBEMARLE CORP COM 012653101 6,159,528 0.21 45616.0
FANG NEW DIAMONDBACK ENERGY INC COM 25278X109 6,054,215 0.21 34442.0
- PAYPAL HLDGS INC COM 70450Y103 6,034,966 0.21 139763.0
AME REDUCED AMETEK INC COM 031100100 6,001,322 0.21 24805.0
FISV REDUCED FISERV INC COM 337738108 5,860,984 0.2 119490.0
BX REDUCED BLACKSTONE INC COM 09260D107 5,807,603 0.2 49355.0
- CINEMARK HLDGS INC COM 17243V102 5,683,319 0.2 179115.0
- GENERAL MTRS CO COM 37045V100 5,623,371 0.19 72955.0
SMTC NEW SEMTECH CORP COM 816850101 5,590,946 0.19 34544.0
PII ADDED POLARIS INC COM 731068102 5,566,499 0.19 81334.0
HEI NEW HEICO CORP NEW COM 422806109 5,557,276 0.19 15602.0
NAVN NEW NAVAN INC CL A 639193101 5,534,014 0.19 241977.0
- UNITED THERAPEUTICS CORP DEL COM 91307C102 5,533,168 0.19 10212.0
- FIDELITY NATL INFORMATION SV COM 31620M106 5,493,511 0.19 141294.0
TGTX ADDED TG THERAPEUTICS INC COM 88322Q108 5,468,178 0.19 99530.0
- CHIME FINL INC COM SHS CL A 16935C109 5,465,743 0.19 266882.0
- NUVALENT INC COM 670703107 5,441,780 0.19 44063.0
- CORE SCIENTIFIC INC NEW COM 21874A106 5,375,512 0.18 210063.0
CLF REDUCED CLEVELAND-CLIFFS INC NEW COM 185899101 5,374,122 0.18 572324.0
- CHART INDS INC COM 16115Q308 5,290,988 0.18 25323.0
- GE AEROSPACE COM NEW 369604301 5,259,502 0.18 14073.0
BALL NEW BALL CORP COM 058498106 5,245,094 0.18 84056.0
BA NEW BOEING CO COM 097023105 5,239,223 0.18 24203.0
UL ADDED UNILEVER PLC SPON ADR NEW 904767803 5,237,294 0.18 87114.0
- RAYMOND JAMES FINL INC COM 754730109 5,212,349 0.18 34285.0
FCN ADDED FTI CONSULTING INC COM 302941109 5,185,101 0.18 34797.0
- MARTIN MARIETTA MATLS INC COM 573284106 5,183,956 0.18 8989.0
- DOLLAR GEN CORP COM 256677105 5,181,792 0.18 45016.0
- HORMEL FOODS CORP COM 440452100 5,128,879 0.18 206643.0
XEL NEW XCEL ENERGY INC COM 98389B100 5,105,635 0.18 63582.0
TOST NEW TOAST INC CL A 888787108 5,096,485 0.18 183195.0
- PLANET FITNESS MASTER ISSUER CL A 72703H101 5,061,325 0.17 97016.0
SRE NEW SEMPRA COM 816851109 5,034,987 0.17 54309.0
- WASTE MGMT INC DEL COM 94106L109 5,026,836 0.17 22554.0
INDV NEW INDIVIOR PHARMACEUTICALS INC COM 45579U109 5,014,399 0.17 122213.0
EAT NEW BRINKER INTL INC COM 109641100 4,980,024 0.17 29643.0
- CF INDUSTRIES HOLD COM 125269100 4,979,202 0.17 45993.0
LYFT ADDED LYFT INC CL A COM 55087P104 4,916,323 0.17 336504.0
- WW GRAINGER INC COM 384802104 4,894,719 0.17 3598.0
- WABTEC COM 929740108 4,868,167 0.17 18057.0
- UNITED PARCEL SVCS INC CL B 911312106 4,856,528 0.17 45177.0
ON NEW ON SEMICONDUCTOR CORP COM 682189105 4,835,248 0.17 51145.0
GRMN ADDED GARMIN LTD SHS H2906T109 4,821,587 0.17 20298.0
- STATE STR CORP COM 857477103 4,754,736 0.16 28035.0
- TJX COS INC NEW COM 872540109 4,753,010 0.16 31373.0
NI NEW NISOURCE INC COM 65473P105 4,707,973 0.16 99011.0
OTIS REDUCED OTIS WORLDWIDE CORP COM 68902V107 4,706,268 0.16 65730.0
FRO REDUCED FRONTLINE PLC COM M46528101 4,692,266 0.16 134874.0
ALNY REDUCED ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,659,944 0.16 15480.0
A REDUCED AGILENT TECHNOLOGIES INC COM 00846U101 4,641,346 0.16 34942.0
- AIR PRODUCTS AND CHEMICALS I COM 009158106 4,640,746 0.16 15829.0
HUBS NEW HUBSPOT INC COM 443573100 4,631,191 0.16 25375.0
- D R HORTON INC COM 23331A109 4,627,258 0.16 28409.0
- PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 4,539,118 0.16 280886.0
- SMUCKER J M CO COM NEW 832696405 4,477,725 0.15 39802.0
- ATLANTA BRAVES HLDGS INC COM SER C 047726302 4,422,658 0.15 85215.0
GWRE NEW GUIDEWIRE SOFTWARE INC COM 40171V100 4,419,464 0.15 35916.0
- VICTORY CAP HLDGS INC DEL COM CL A 92645B103 4,380,703 0.15 52114.0
MIRM ADDED MIRUM PHARMACEUTICALS INC COM 604749101 4,292,957 0.15 36670.0
KLAR ADDED KLARNA GROUP PLC SHS G5279N105 4,292,358 0.15 212073.0
CAKE ADDED CHEESECAKE FACTORY INC COM 163072101 4,269,866 0.15 53682.0
WWD ADDED WOODWARD INC COM 980745103 4,262,909 0.15 10020.0
OWL ADDED BLUE OWL CAPITAL INC COM CL A 09581B103 4,262,221 0.15 487111.0
RAL ADDED RALLIANT CORP COM 750940108 4,227,025 0.15 57409.0
AROC NEW ARCHROCK INC COM 03957W106 4,198,667 0.14 103136.0
ARMK REDUCED ARAMARK COM 03852U106 4,181,524 0.14 73489.0
TXRH REDUCED TEXAS ROADHOUSE INC COM 882681109 4,178,985 0.14 21627.0
SANM ADDED SANMINA CORP COM 801056102 4,167,721 0.14 16468.0
- VIRTU FINL INC CL A 928254101 4,161,620 0.14 69861.0
STRL ADDED STERLING INFRASTRUCTURE INC COM 859241101 4,161,547 0.14 4958.0
NEM REDUCED NEWMONT CORP COM 651639106 4,128,000 0.14 44197.0
DRI ADDED DARDEN RESTAURANTS INC COM 237194105 4,103,101 0.14 19917.0
BAND NEW BANDWIDTH INC COM CL A 05988J103 4,092,978 0.14 64660.0
- WATERS CORP COM 941848103 4,086,811 0.14 10897.0
PTRN NEW PATTERN GROUP INC COM SER A 70339W104 4,070,956 0.14 161610.0
NTAP NEW NETAPP INC COM 64110D104 4,061,057 0.14 26241.0
SMPL REDUCED SIMPLY GOOD FOODS CO COM 82900L102 4,031,702 0.14 303592.0
PLTR REDUCED PALANTIR TECHNOLOGIES INC CL A 69608A108 4,021,032 0.14 34465.0
- EASTMAN CHEM CO COM 277432100 4,013,576 0.14 59922.0
LOAR NEW LOAR HOLDINGS INC COM SHS 53947R105 4,013,088 0.14 49784.0
AXSM NEW AXSOME THERAPEUTICS INC. COM 05464T104 3,989,017 0.14 16297.0
AVT ADDED AVNET INC COM 053807103 3,971,675 0.14 44716.0
- ARCBEST CORP COM 03937C105 3,963,570 0.14 27613.0
VVV ADDED VALVOLINE INC COM 92047W101 3,946,962 0.14 99822.0
AXP REDUCED AMERICAN EXPRESS CO COM 025816109 3,945,686 0.14 11665.0
DBX NEW DROPBOX INC CL A 26210C104 3,904,915 0.13 142152.0
- RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,887,840 0.13 224083.0
- GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,814,868 0.13 59598.0
NVR ADDED NVR INC COM 62944T105 3,795,064 0.13 557.0
- BJS WHSL CLUB HLDGS INC COM 05550J101 3,782,121 0.13 43363.0
CROX ADDED CROCS INC COM 227046109 3,777,359 0.13 31311.0
- EAGLE MATLS INC COM 26969P108 3,766,725 0.13 16741.0
VIAV ADDED VIAVI SOLUTIONS INC COM 925550105 3,766,377 0.13 78877.0
- PRUDENTIAL FINL INC COM 744320102 3,745,927 0.13 34707.0
GILD REDUCED GILEAD SCIENCES INC COM 375558103 3,720,208 0.13 29446.0
- BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,689,981 0.13 26944.0
- TRACTOR SUPPLY CO COM 892356106 3,681,269 0.13 116459.0
AGX NEW ARGAN INC COM 04010E109 3,674,129 0.13 4601.0
ALK NEW ALASKA AIR GROUP INC COM 011659109 3,665,536 0.13 70221.0
TWST NEW TWIST BIOSCIENCE CORP COM 90184D100 3,659,853 0.13 35574.0
WCC NEW WESCO INTL INC COM 95082P105 3,634,269 0.12 10521.0
BCRX NEW BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,628,950 0.12 362895.0
JBL NEW JABIL INC COM 466313103 3,625,439 0.12 9405.0
PLAB NEW PHOTRONICS INC COM 719405102 3,586,628 0.12 110256.0
PIPR ADDED PIPER SANDLER COMPANIES COM NEW 724078209 3,562,890 0.12 49252.0
GFS REDUCED GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,513,633 0.12 42636.0
ALKS NEW ALKERMES PLC SHS G01767105 3,504,020 0.12 66877.0
STE NEW STERIS PLC SHS USD G8473T100 3,501,147 0.12 16627.0
PCOR NEW PROCORE TECHNOLOGIES INC COM 74275K108 3,498,601 0.12 86130.0
VSAT NEW VIASAT INC COM 92552V100 3,494,866 0.12 38914.0
IRDM REDUCED IRIDIUM COMMUNICATIONS INC COM 46269C102 3,410,189 0.12 62173.0
- STIFEL FINL CORP COM 860630102 3,407,078 0.12 48833.0
CLH ADDED CLEAN HARBORS INC COM 184496107 3,396,788 0.12 11370.0
TROW NEW PRICE T ROWE GROUP INC COM 74144T108 3,379,435 0.12 29725.0
IONS REDUCED IONIS PHARMACEUTICALS INC COM 462222100 3,376,247 0.12 42581.0
CPRT NEW COPART INC COM 217204106 3,368,057 0.12 119477.0
T NEW AT&T INC COM 00206R102 3,341,787 0.11 161439.0
- ALLISON TRANSMISSION HLDGS I COM 01973R101 3,332,594 0.11 29560.0
L REDUCED LOEWS CORP COM 540424108 3,331,544 0.11 29428.0
RBC NEW RBC BEARINGS INC COM 75524B104 3,321,417 0.11 5157.0
- SEI INVTS CO COM 784117103 3,321,051 0.11 37864.0
HUT REDUCED HUT 8 CORP COM 44812J104 3,308,885 0.11 28662.0
BW ADDED BABCOCK & WILCOX ENTERPRISES COM 05614L209 3,307,564 0.11 234579.0
- TERADATA CORP DEL COM 88076W103 3,271,133 0.11 94405.0
TPR ADDED TAPESTRY INC COM 876030107 3,256,809 0.11 22249.0
TYL NEW TYLER TECHNOLOGIES INC COM 902252105 3,247,768 0.11 11105.0
- ALMONTY INDS INC COM NEW 020398707 3,219,628 0.11 194422.0
- PRIMORIS SVCS CORP COM 74164F103 3,195,827 0.11 32242.0
- MSC INDL DIRECT INC CL A 553530106 3,179,890 0.11 26733.0
- ACUSHNET HLDGS CORP COM 005098108 3,170,203 0.11 26746.0
NTRA ADDED NATERA INC COM 632307104 3,160,764 0.11 11644.0
LQDA REDUCED LIQUIDIA CORPORATION COM NEW 53635D202 3,159,142 0.11 39623.0
- COLUMBIA BKG SYS INC COM 197236102 3,148,688 0.11 98243.0
YPF REDUCED YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,136,612 0.11 68982.0
PNR REDUCED PENTAIR PLC SHS G7S00T104 3,130,028 0.11 40830.0
- CENTENE CORP DEL COM 15135B101 3,099,478 0.11 48286.0
- BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,092,920 0.11 43636.0
- COCA COLA CONS INC COM 191098102 3,085,649 0.11 16162.0
HIG NEW HARTFORD INSURANCE GROUP INC COM 416515104 3,072,344 0.11 23184.0
TTMI NEW TTM TECHNOLOGIES INC COM 87305R109 3,045,060 0.1 16282.0
HWM REDUCED HOWMET AEROSPACE INC COM 443201108 3,040,807 0.1 11310.0
- SOLARIS ENERGY INFRAS INC COM CL A 83418M103 3,032,859 0.1 37694.0
- OLD REP INTL CORP COM 680223104 3,028,653 0.1 74014.0
DAN NEW DANA INC COM 235825205 3,021,589 0.1 111047.0
PEP NEW PEPSICO INC COM 713448108 3,017,389 0.1 22285.0
VST REDUCED VISTRA CORP COM 92840M102 3,017,143 0.1 19020.0
- LITHIA MTRS INC COM 536797103 3,012,672 0.1 10371.0
VAL NEW VALARIS LTD CL A G9460G101 2,987,272 0.1 41147.0
TRMB ADDED TRIMBLE INC COM 896239100 2,984,255 0.1 58309.0
HGV NEW HILTON GRAND VACATIONS INC COM 43283X105 2,967,598 0.1 56666.0
H NEW HYATT HOTELS CORP COM CL A 448579102 2,949,663 0.1 15217.0
SXT NEW SENSIENT TECHNOLOGIES CORP COM 81725T100 2,941,823 0.1 23861.0
CMS ADDED CMS ENERGY CORP COM 125896100 2,937,982 0.1 38405.0
- PAN AMERN SILVER CORP COM 697900108 2,932,580 0.1 65474.0
ABNB REDUCED AIRBNB INC COM CL A 009066101 2,918,811 0.1 20397.0
PENN ADDED PENN ENTERTAINMENT INC COM 707569109 2,918,673 0.1 136642.0
CART NEW MAPLEBEAR INC COM 565394103 2,899,856 0.1 61243.0
NXPI REDUCED NXP SEMICONDUCTORS N V COM N6596X109 2,892,923 0.1 10294.0
CTAS NEW CINTAS CORP COM 172908105 2,890,850 0.1 16997.0
- SOUTHSTATE BK CORP COM 84472E102 2,849,448 0.1 28523.0
- MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2,840,776 0.1 35119.0
CSTM ADDED CONSTELLIUM SE CL A SHS F21107101 2,836,303 0.1 88996.0
MC NEW MOELIS & CO CL A 60786M105 2,835,892 0.1 43349.0
- DILLARDS INC CL A 254067101 2,835,502 0.1 5366.0
- LANDSTAR SYS INC COM 515098101 2,834,951 0.1 13708.0
KVYO ADDED KLAVIYO INC COM SER A 49845K101 2,831,794 0.1 187536.0
V ADDED VISA INC COM CL A 92826C839 2,827,405 0.1 8241.0
- APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,822,876 0.1 8348.0
GDDY NEW GODADDY INC CL A 380237107 2,818,865 0.1 33210.0
ZBH NEW ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,811,269 0.1 32655.0
- CHEFS WHSE INC COM 163086101 2,805,832 0.1 29197.0
CARE NEW CARTER BANKSHARES INC COM NEW 146103106 2,758,313 0.09 81103.0
COP ADDED CONOCOPHILLIPS COM 20825C104 2,749,534 0.09 26448.0
LEN REDUCED LENNAR CORP CL A 526057104 2,733,884 0.09 30212.0
- REPUBLIC SVCS INC COM 760759100 2,727,211 0.09 12799.0
PBF REDUCED PBF ENERGY INC CL A 69318G106 2,715,268 0.09 59650.0
VRRM ADDED VERRA MOBILITY CORP CL A COM STK 92511U102 2,704,832 0.09 636431.0
KBH NEW KB HOME COM 48666K109 2,676,599 0.09 42764.0
RIOT REDUCED RIOT PLATFORMS INC COM 767292105 2,656,681 0.09 97030.0
KNSA ADDED KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2,655,716 0.09 41528.0
PTEN ADDED PATTERSON-UTI ENERGY INC COM 703481101 2,652,130 0.09 288903.0
BANC NEW BANC OF CALIFORNIA INC COM 05990K106 2,649,934 0.09 129708.0
AMPX REDUCED AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 2,622,797 0.09 189235.0
RVTY ADDED REVVITY INC COM 714046109 2,610,160 0.09 23460.0
NUE NEW NUCOR CORP COM 670346105 2,603,279 0.09 11687.0
IDCC NEW INTERDIGITAL INC COM 45867G101 2,600,832 0.09 9186.0
- MADDEN STEVEN LTD COM 556269108 2,599,044 0.09 61735.0
- ARROW ELECTRS INC COM 042735100 2,587,383 0.09 12124.0
INGR ADDED INGREDION INC COM 457187102 2,578,859 0.09 27229.0
TSLA REDUCED TESLA INC COM 88160R101 2,574,913 0.09 6122.0
FFIV REDUCED F5 INC COM 315616102 2,565,225 0.09 6167.0
OPLN ADDED OPENLANE INC COM 48238T109 2,564,179 0.09 62177.0
DLB ADDED DOLBY LABORATORIES INC COM CL A 25659T107 2,552,075 0.09 48537.0
- ADVANCED DRAIN SYS INC DEL COM 00790R104 2,545,263 0.09 16216.0
KGC NEW KINROSS GOLD CORP COM 496902404 2,534,828 0.09 107317.0
VIST REDUCED VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2,507,914 0.09 39309.0
- CBOE GLOBAL MKTS INC COM 12503M108 2,487,610 0.09 10251.0
SAIL ADDED SAILPOINT INC COM 78781J109 2,478,537 0.09 169299.0
COUR NEW COURSERA INC COM 22266M104 2,476,795 0.09 439148.0
PODD REDUCED INSULET CORP COM 45784P101 2,466,450 0.08 16200.0
- NVENT ELEC PLC SHS G6700G107 2,454,596 0.08 14472.0
- TRAVEL PLUS LEISURE CO COM 894164102 2,449,276 0.08 32046.0
- SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,447,096 0.08 33051.0
EZPW ADDED EZCORP INC CL A NON VTG 302301106 2,440,815 0.08 70605.0
- SIMPSON MFG INC COM 829073105 2,434,950 0.08 11631.0
LGIH NEW LGI HOMES INC COM 50187T106 2,434,041 0.08 38223.0
GFF ADDED GRIFFON CORP COM 398433102 2,431,520 0.08 24931.0
- LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,419,547 0.08 85678.0
GTX NEW GARRETT MOTION INC COM 366505105 2,404,005 0.08 66354.0
BNTX NEW BIONTECH SE SPONSORED ADS 09075V102 2,402,551 0.08 25820.0
- COMSTOCK RES INC COM 205768302 2,393,839 0.08 160445.0
- DIANTHUS THERAPEUTICS INC COM 252828108 2,362,330 0.08 24234.0
LNT REDUCED ALLIANT ENERGY CORP COM 018802108 2,335,237 0.08 30610.0
LEA ADDED LEAR CORP COM NEW 521865204 2,325,271 0.08 17345.0
SAH NEW SONIC AUTOMOTIVE INC CL A 83545G102 2,315,615 0.08 27310.0
XENE REDUCED XENON PHARMACEUTICALS INC COM 98420N105 2,311,365 0.08 38293.0
- BALLARD PWR SYS INC NEW COM 058586108 2,288,864 0.08 588397.0
- UPSTART HLDGS INC COM 91680M107 2,286,829 0.08 64545.0
AAMI ADDED ACADIAN ASSET MANAGEMENT INC COM 10948W103 2,284,420 0.08 31941.0
BC ADDED BRUNSWICK CORP COM 117043109 2,273,806 0.08 26992.0
XYL ADDED XYLEM INC COM 98419M100 2,273,178 0.08 19230.0
GPI NEW GROUP 1 AUTOMOTIVE INC COM 398905109 2,272,873 0.08 7806.0
ARQT ADDED ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,258,329 0.08 86130.0
GSK ADDED GSK PLC SPONSORED ADR 37733W204 2,257,205 0.08 43060.0
- OCCIDENTAL PETE CORP COM 674599105 2,251,657 0.08 46359.0
- LAMB WESTON HLDGS INC COM 513272104 2,251,103 0.08 52133.0
RLAY ADDED RELAY THERAPEUTICS INC COM 75943R102 2,248,886 0.08 120197.0
- BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,246,516 0.08 647411.0
- LITTELFUSE INC COM 537008104 2,245,232 0.08 4931.0
SYRE NEW SPYRE THERAPEUTICS INC COM NEW 00773J202 2,239,209 0.08 25222.0
CHRD NEW CHORD ENERGY CORPORATION COM NEW 674215207 2,234,908 0.08 19553.0
- LAUDER ESTEE COS INC CL A 518439104 2,233,259 0.08 28287.0
IMAX ADDED IMAX CORP COM 45245E109 2,230,605 0.08 55961.0
RYTM REDUCED RHYTHM PHARMACEUTICALS INC COM 76243J105 2,193,287 0.08 19754.0
CNS NEW COHEN & STEERS INC COM 19247A100 2,187,578 0.08 28731.0
- PROPETRO HLDG CORP COM 74347M108 2,177,285 0.07 151833.0
MCD NEW MCDONALDS CORP COM 580135101 2,164,642 0.07 8008.0
LRN REDUCED STRIDE INC COM 86333M108 2,152,205 0.07 24956.0
- ACM RESH INC COM CL A 00108J109 2,131,752 0.07 16800.0
- MANPOWERGROUP INC WIS COM 56418H100 2,127,139 0.07 62989.0
NNE NEW NANO NUCLEAR ENERGY INC COM 63010H108 2,124,908 0.07 100516.0
INVA ADDED INNOVIVA INC COM 45781M101 2,112,802 0.07 93034.0
TH NEW TARGET HOSPITALITY CORP COM 87615L107 2,111,312 0.07 103699.0
HLNE NEW HAMILTON LANE INC CL A 407497106 2,108,466 0.07 26747.0
DINO NEW HF SINCLAIR CORP COM 403949100 2,107,679 0.07 30261.0
SEZL REDUCED SEZZLE INC COM 78435P105 2,086,849 0.07 12159.0
NPO ADDED ENPRO INC COM 29355X107 2,079,900 0.07 5518.0
ANAB NEW ANAPTYSBIO INC COM 032724106 2,079,878 0.07 30813.0
MEOH NEW METHANEX CORP COM 59151K108 2,070,151 0.07 44857.0
DFTX NEW DEFINIUM THERAPEUTICS INC COM SHS 24477V105 2,028,553 0.07 43124.0
- APOLLO GLOBAL MGMT INC COM 03769M106 2,017,540 0.07 17053.0
- ADVANCED ENERGY INDS COM 007973100 2,015,362 0.07 5405.0
- GRANITE CONSTR INC COM 387328107 1,999,396 0.07 12648.0
- DYCOM INDS INC COM 267475101 1,997,586 0.07 3951.0
- ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,995,304 0.07 12438.0
- WELLS FARGO & CO COM 949746101 1,994,682 0.07 24137.0
- FRONTIER GROUP HLDGS INC COM 35909R108 1,983,211 0.07 250722.0
FLR ADDED FLUOR CORP COM 343412102 1,975,260 0.07 37703.0
DTE NEW DTE ENERGY CO COM 233331107 1,974,563 0.07 12959.0
- EXPEDITORS INTL WASH INC COM 302130109 1,973,036 0.07 12106.0
RL NEW RALPH LAUREN CORP CL A 751212101 1,970,522 0.07 4909.0
- AGCO CORP COM 001084102 1,970,382 0.07 16461.0
NUTX ADDED NUTEX HEALTH INC COM 67079U306 1,959,254 0.07 11465.0
- CNA FINL CORP COM 126117100 1,957,816 0.07 40276.0
- PINNACLE WEST CAP CORP COM 723484101 1,949,112 0.07 18216.0
PAGS NEW PAGSEGURO DIGITAL LTD COM CL A G68707101 1,947,379 0.07 215180.0
KMT NEW KENNAMETAL INC COM 489170100 1,933,218 0.07 55156.0
STEP ADDED STEPSTONE GROUP INC COM CL A 85914M107 1,933,125 0.07 46739.0
- UNIQURE NV SHS N90064101 1,919,550 0.07 41675.0
- HERC HLDGS INC COM 42704L104 1,911,582 0.07 13336.0
- BANCO MACRO S A SPON ADR B 05961W105 1,904,299 0.07 20567.0
- CHURCH & DWIGHT CO INC COM 171340102 1,873,756 0.06 19341.0
ENS ADDED ENERSYS COM 29275Y102 1,872,664 0.06 8009.0
GPGI ADDED GPGI INC COM CL A 20459V105 1,871,203 0.06 118057.0
SGML NEW SIGMA LITHIUM CORPORATION COM 826599102 1,870,593 0.06 147873.0
MKL ADDED MARKEL GROUP INC COM 570535104 1,869,031 0.06 957.0
PAYC NEW PAYCOM SOFTWARE INC COM 70432V102 1,868,233 0.06 14865.0
HAS REDUCED HASBRO INC COM 418056107 1,865,543 0.06 22588.0
TRU NEW TRANSUNION COM 89400J107 1,860,058 0.06 25784.0
LVS REDUCED LAS VEGAS SANDS CORP COM 517834107 1,849,632 0.06 40044.0
- SEABOARD CORP DEL COM 811543107 1,848,233 0.06 414.0
HTO NEW H2O AMERICA COM 784305104 1,846,618 0.06 30387.0
- NEW YORK TIMES CO MTN BE CL A 650111107 1,846,352 0.06 26384.0
HOG NEW HARLEY DAVIDSON INC COM 412822108 1,839,123 0.06 75189.0
- ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,831,662 0.06 36249.0
SKY NEW CHAMPION HOMES INC COM 830830105 1,828,402 0.06 20749.0
VC NEW VISTEON CORP COM NEW 92839U206 1,823,579 0.06 18381.0
- TARGA RES CORP COM 87612G101 1,817,185 0.06 6777.0
- TRADEWEB MKTS INC CL A 892672106 1,801,753 0.06 18079.0
NBIX ADDED NEUROCRINE BIOSCIENCES INC COM 64125C109 1,800,628 0.06 10684.0
TBBB NEW BBB FOODS INC CL A COM G0896C103 1,796,685 0.06 43117.0
HLIO ADDED HELIOS TECHNOLOGIES INC COM 42328H109 1,792,408 0.06 20083.0
BDC ADDED BELDEN INC COM 077454106 1,781,983 0.06 14861.0
AOS ADDED SMITH A O CORP COM 831865209 1,769,645 0.06 28215.0
CRVS ADDED CORVUS PHARMACEUTICALS INC COM 221015100 1,762,920 0.06 118000.0
MDGL NEW MADRIGAL PHARMACEUTICALS INC COM 558868105 1,739,718 0.06 3240.0
KYIV ADDED KYIVSTAR GROUP LTD ORD SHS G5331N101 1,736,529 0.06 107392.0
BBT NEW BEACON FINANCIAL CORP. COM 084680107 1,733,640 0.06 56934.0
SNDX ADDED SYNDAX PHARMACEUTICALS INC COM 87164F105 1,725,235 0.06 78922.0
STNE NEW STONECO LTD COM CL A G85158106 1,725,153 0.06 159147.0
- CREDIT ACCEP CORP MICH COM 225310101 1,721,745 0.06 2704.0
- BLOCK H & R INC COM 093671105 1,717,979 0.06 45115.0
ANDE ADDED ANDERSONS INC COM 034164103 1,709,179 0.06 24988.0
- LIVE NATION ENTERTAINMENT IN COM 538034109 1,704,205 0.06 9307.0
VRSK NEW VERISK ANALYTICS INC COM 92345Y106 1,701,047 0.06 9475.0
WKC ADDED WORLD KINECT CORPORATION COM 981475106 1,692,556 0.06 51383.0
KHC NEW KRAFT HEINZ CO COM 500754106 1,676,642 0.06 70984.0
HSY REDUCED HERSHEY CO COM 427866108 1,670,810 0.06 9523.0
RXO NEW RXO INC COMMON STOCK 74982T103 1,669,940 0.06 60527.0
PAY ADDED PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,648,630 0.06 68238.0
ALLE NEW ALLEGION PLC ORD SHS G0176J109 1,631,370 0.06 11612.0
CLDX ADDED CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,627,677 0.06 43743.0
- NOMURA HLDGS INC SPONSORED ADR 65535H208 1,623,202 0.06 184875.0
NICE ADDED NICE LTD SPONSORED ADR 653656108 1,621,400 0.06 17847.0
AUR REDUCED AURORA INNOVATION INC CLASS A COM 051774107 1,618,352 0.06 237295.0
COCO REDUCED VITA COCO CO INC COM 92846Q107 1,615,007 0.06 24418.0
XMTR REDUCED XOMETRY INC CLASS A COM 98423F109 1,610,919 0.06 16690.0
ENVA ADDED ENOVA INTL INC COM 29357K103 1,610,002 0.06 6688.0
- AMER STATES WTR CO COM 029899101 1,607,897 0.06 19459.0
EXEL REDUCED EXELIXIS INC COM 30161Q104 1,602,266 0.06 29448.0
ATR ADDED APTARGROUP INC COM 038336103 1,592,043 0.05 12716.0
FLY ADDED FIREFLY AEROSPACE INC COM 31816X106 1,587,688 0.05 54003.0
- TELEPHONE & DATA SYS INC COM NEW 879433829 1,586,952 0.05 42879.0
ETON ADDED ETON PHARMACEUTICALS INC COM 29772L108 1,585,343 0.05 43794.0
XERS NEW XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,583,865 0.05 199983.0
CRI NEW CARTERS INC COM 146229109 1,577,169 0.05 38318.0
ALGN NEW ALIGN TECHNOLOGY INC COM 016255101 1,576,971 0.05 9350.0
- SHIFT4 PMTS INC CL A 82452J109 1,566,597 0.05 32208.0
- SCHOLAR ROCK HLDG CORP COM 80706P103 1,564,585 0.05 28447.0
- BOOT BARN HLDGS INC COM 099406100 1,557,115 0.05 9479.0
SPB ADDED SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,550,789 0.05 18085.0
GLNG ADDED GOLAR LNG LTD SHS G9456A100 1,543,894 0.05 30977.0
- PROGRESS SOFTWARE CORP COM 743312100 1,517,514 0.05 45191.0
- MODINE MFG CO COM 607828100 1,516,674 0.05 5680.0
GH ADDED GUARDANT HEALTH INC COM 40131M109 1,516,053 0.05 10105.0
EFOR NEW EVERFORTH INC COM 00191U102 1,504,940 0.05 84216.0
EWTX NEW EDGEWISE THERAPEUTICS INC COM 28036F105 1,499,978 0.05 36918.0
PTGX NEW PROTAGONIST THERAPEUTICS INC COM 74366E102 1,493,024 0.05 12180.0
JXN NEW JACKSON FINANCIAL INC COM CL A 46817M107 1,490,491 0.05 14557.0
FTDR ADDED FRONTDOOR INC COM 35905A109 1,483,598 0.05 19121.0
- EOG RES INC COM 26875P101 1,482,425 0.05 11427.0
SEDG REDUCED SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,477,363 0.05 25280.0
- NEPTUNE INS HLDGS INC CL A 64073B103 1,474,798 0.05 46819.0
- HILTON WORLDWIDE HLDGS INC COM 43300A203 1,470,217 0.05 4449.0
- VIRIDIAN THERAPEUTICS INC COM 92790C104 1,466,753 0.05 79845.0
- INTERNATIONAL BANCSHARES COR COM 459044103 1,466,063 0.05 19303.0
DRUG ADDED BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 1,462,336 0.05 20831.0
MSA ADDED MSA SAFETY INC COM 553498106 1,451,284 0.05 8313.0
NVAX ADDED NOVAVAX INC COM NEW 670002401 1,447,524 0.05 153665.0
- KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,446,879 0.05 7396.0
- CARLISLE COS INC COM 142339100 1,437,216 0.05 3962.0
KR NEW KROGER CO COM 501044101 1,435,895 0.05 25858.0
AGIO ADDED AGIOS PHARMACEUTICALS INC COM 00847X104 1,433,448 0.05 38627.0
COST REDUCED COSTCO WHOLESALE CORPORATION COM 22160K105 1,425,656 0.05 1524.0
CVE NEW CENOVUS ENERGY INC COM 15135U109 1,422,407 0.05 57332.0
- COPA HOLDINGS SA CL A P31076105 1,422,377 0.05 9143.0
UNM NEW UNUM GROUP COM 91529Y106 1,409,749 0.05 15769.0
HUBB NEW HUBBELL INC COM 443510607 1,405,315 0.05 2686.0
BORR ADDED BORR DRILLING LTD SHS G1466R173 1,401,445 0.05 339333.0
- IDEXX LABS INC COM 45168D104 1,391,907 0.05 2644.0
CR REDUCED CRANE COMPANY COMMON STOCK 224408104 1,385,265 0.05 6210.0
RBLX NEW ROBLOX CORP CL A 771049103 1,381,252 0.05 25400.0
- MARSH & MCLENNAN COS INC COM 571748102 1,379,528 0.05 8277.0
- THE REALREAL INC COM 88339P101 1,374,101 0.05 116548.0
CBT ADDED CABOT CORP COM 127055101 1,367,295 0.05 15055.0
- TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 1,366,064 0.05 45949.0
GRBK ADDED GREEN BRICK PARTNERS INC COM 392709101 1,363,641 0.05 17037.0
BWA NEW BORGWARNER INC COM 099724106 1,356,353 0.05 20427.0
- CENTURY ALUM CO COM 156431108 1,343,676 0.05 29204.0
- ENACT HLDGS INC COM 29249E109 1,339,212 0.05 29298.0
LNG REDUCED CHENIERE ENERGY INC COM NEW 16411R208 1,332,003 0.05 5573.0
EEFT NEW EURONET WORLDWIDE INC COM 298736109 1,331,912 0.05 18198.0
- AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,331,682 0.05 32081.0
- REINSURANCE GROUP AMER INC COM NEW 759351604 1,320,131 0.05 6208.0
PJT NEW PJT PARTNERS INC COM CL A 69343T107 1,309,857 0.04 8678.0
- GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 1,306,306 0.04 5160.0
IVZ NEW INVESCO LTD SHS G491BT108 1,303,719 0.04 49402.0
CMPR ADDED CIMPRESS PLC SHS EURO G2143T103 1,299,014 0.04 12773.0
GHM NEW GRAHAM CORP COM 384556106 1,292,368 0.04 10440.0
LMT REDUCED LOCKHEED MARTIN CORP COM 539830109 1,288,934 0.04 2530.0
FCFS NEW FIRSTCASH HOLDINGS INC COM 33768G107 1,284,292 0.04 5937.0
- AMERICAS GOLD AND SILVER COR COM NEW 03062D803 1,273,801 0.04 269873.0
LIF NEW LIFE360 INC COM 532206109 1,263,260 0.04 22819.0
ZD NEW ZIFF DAVIS INC COM 48123V102 1,261,174 0.04 24082.0
XPRO NEW EXPRO GROUP HOLDINGS NV COM N3144W105 1,260,664 0.04 85353.0
- PENNYMAC FINL SVCS INC NEW COM 70932M107 1,259,205 0.04 14457.0
- TRINITY INDS INC COM 896522109 1,254,701 0.04 36284.0
- PPG INDS INC COM 693506107 1,247,104 0.04 10282.0
- TERNIUM SA SPONSORED ADS 880890108 1,243,979 0.04 29133.0
- MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,238,840 0.04 198532.0
- BOISE CASCADE CO DEL COM 09739D100 1,228,262 0.04 15822.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-14 2,911,977,355 1217 9.957451 0.468327 17.989964
2026-03-31 2026-05-15 3,480,439,096 1302 9.896202 0.45779 17.90116
2025-12-31 2026-02-17 3,520,190,234 1360 11.170077 0.517353 19.308093
2025-09-30 2025-11-14 5,388,700,520 1345 10.726709 0.496844 17.794864