OCCUDO QUANTITATIVE STRATEGIES LP
CIK 0001819697
Annualised vol
9.772985%
Beta
0.4257
HHI
39.978692
Top-10 weight
9.738865%
VaR 95%
0.893101%
VaR 99%
1.646991%
Max drawdown
19.104582%
Matched value
74.981524%
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 ($) |
|---|---|---|---|---|---|
| FTNT | NEW | 122,251 | - | - | 18,780,199 |
| ATO | ADDED | 108,671 | 34,559 | 214.45% | 18,720,753 |
| AS | ADDED | 552,819 | 295,947 | 86.8% | 18,707,395 |
| MNST | REDUCED | 194,594 | 236,900 | -17.86% | 18,704,375 |
| HNGE | ADDED | 224,756 | 23,413 | 859.96% | 18,654,748 |
| NAVN | ADDED | 794,022 | 73,631 | 978.38% | 18,159,283 |
| CTAS | REDUCED | 105,812 | 112,101 | -5.61% | 17,996,505 |
| CPRT | ADDED | 621,298 | 374,802 | 65.77% | 17,514,391 |
| GOOGL | ADDED | 49,034 | 47,563 | 3.09% | 17,345,678 |
| ISRG | ADDED | 43,251 | 3,564 | 1113.55% | 17,200,058 |
| BA | ADDED | 78,422 | 13,097 | 498.78% | 16,976,010 |
| FLEX | NEW | 104,707 | - | - | 16,969,863 |
| BSX | ADDED | 397,122 | 153,038 | 159.49% | 16,949,167 |
| GD | ADDED | 45,366 | 11,999 | 278.08% | 16,070,452 |
| Q | REDUCED | 97,844 | 124,519 | -21.42% | 15,978,904 |
| WULF | NEW | 616,904 | - | - | 15,237,529 |
| MGA | ADDED | 224,735 | 146,649 | 53.25% | 14,756,100 |
| SHW | ADDED | 41,391 | 35,945 | 15.15% | 14,251,749 |
| OTIS | ADDED | 190,691 | 83,689 | 127.86% | 13,653,476 |
| MKL | ADDED | 6,921 | 845 | 719.05% | 13,516,782 |
| CSTM | ADDED | 416,403 | 203,298 | 104.82% | 13,270,764 |
| FHN | ADDED | 486,409 | 292,470 | 66.31% | 12,471,527 |
| GH | ADDED | 82,847 | 20,366 | 306.79% | 12,429,535 |
| DELL | REDUCED | 28,385 | 33,619 | -15.57% | 12,246,992 |
| BEPC | ADDED | 312,909 | 162,327 | 92.76% | 11,615,182 |
| VSNT | ADDED | 311,888 | 220,592 | 41.39% | 11,231,087 |
| MCD | NEW | 40,656 | - | - | 10,989,723 |
| ROL | ADDED | 251,559 | 4,447 | 5556.82% | 10,500,073 |
| BYD | ADDED | 116,206 | 34,033 | 241.45% | 10,264,476 |
| HEI | REDUCED | 36,759 | 55,563 | -33.84% | 10,085,526 |
| ALC | REDUCED | 148,474 | 221,830 | -33.07% | 9,962,605 |
| TSLA | REDUCED | 22,502 | 52,307 | -56.98% | 9,464,341 |
| LLY | ADDED | 7,774 | 3,892 | 99.74% | 9,324,369 |
| ARMK | ADDED | 163,777 | 39,309 | 316.64% | 9,318,911 |
| RPRX | ADDED | 165,177 | 121,800 | 35.61% | 9,261,474 |
| MARA | NEW | 634,376 | - | - | 8,811,483 |
| PEN | ADDED | 27,868 | 11,554 | 141.2% | 8,799,321 |
| MSI | ADDED | 21,122 | 3,389 | 523.25% | 8,771,755 |
| WWD | ADDED | 20,586 | 10,181 | 102.2% | 8,758,108 |
| MTZ | REDUCED | 20,907 | 24,719 | -15.42% | 8,698,566 |
| INTC | ADDED | 62,288 | 39,370 | 58.21% | 8,697,273 |
| MRVL | REDUCED | 28,766 | 59,216 | -51.42% | 8,569,104 |
| H | ADDED | 43,774 | 11,267 | 288.52% | 8,485,152 |
| JBLU | ADDED | 1,473,991 | 295,018 | 399.63% | 8,445,968 |
| RGTI | NEW | 433,537 | - | - | 8,375,935 |
| SCCO | ADDED | 47,826 | 42,878 | 11.54% | 8,334,159 |
| PTRN | NEW | 326,256 | - | - | 8,218,389 |
| ACM | ADDED | 116,351 | 62,025 | 87.59% | 8,121,300 |
| RMD | ADDED | 41,636 | 12,995 | 220.4% | 8,114,024 |
| OGE | ADDED | 165,755 | 87,332 | 89.8% | 8,065,638 |
| RIOT | NEW | 286,137 | - | - | 7,834,431 |
| LMT | ADDED | 15,184 | 7,492 | 102.67% | 7,735,641 |
| FIG | NEW | 419,956 | - | - | 7,597,004 |
| DOX | ADDED | 148,176 | 115,375 | 28.43% | 7,488,815 |
| WOLF | NEW | 149,719 | - | - | 7,223,942 |
| HPE | NEW | 156,121 | - | - | 7,042,618 |
| BIPC | ADDED | 179,111 | 86,296 | 107.55% | 6,895,774 |
| INGR | NEW | 72,358 | - | - | 6,853,026 |
| TEL | ADDED | 32,412 | 9,992 | 224.38% | 6,534,583 |
| LII | ADDED | 11,362 | 9,445 | 20.3% | 6,509,858 |
| ADM | NEW | 84,905 | - | - | 6,486,742 |
| TE | NEW | 673,122 | - | - | 6,381,197 |
| GSAT | ADDED | 78,325 | 25,132 | 211.65% | 6,367,039 |
| ABT | REDUCED | 68,918 | 135,523 | -49.15% | 6,253,619 |
| MSFT | NEW | 16,447 | - | - | 6,135,060 |
| CLH | ADDED | 20,216 | 3,783 | 434.39% | 6,039,530 |
| VRRM | NEW | 1,415,196 | - | - | 6,014,583 |
| CAKE | ADDED | 74,868 | 46,164 | 62.18% | 5,955,001 |
| SNDR | ADDED | 161,285 | 62,827 | 156.71% | 5,891,741 |
| HTO | ADDED | 96,174 | 61,361 | 56.73% | 5,844,494 |
| UNM | ADDED | 65,237 | 6,153 | 960.25% | 5,832,188 |
| TXNM | REDUCED | 101,419 | 136,282 | -25.58% | 5,758,571 |
| LULU | NEW | 50,007 | - | - | 5,709,799 |
| ZTS | ADDED | 79,203 | 76,747 | 3.2% | 5,691,528 |
| CHE | UNCHANGED | 12,096 | 12,096 | 0.0% | 5,633,591 |
| CMG | ADDED | 161,984 | 116,839 | 38.64% | 5,507,456 |
| FIVE | REDUCED | 30,618 | 44,332 | -30.93% | 5,504,810 |
| VIAV | NEW | 112,211 | - | - | 5,358,075 |
| WMT | REDUCED | 47,142 | 64,681 | -27.12% | 5,339,303 |
| ELF | NEW | 70,671 | - | - | 5,229,654 |
| CMI | ADDED | 7,285 | 5,115 | 42.42% | 5,195,735 |
| LIN | NEW | 9,991 | - | - | 5,184,730 |
| WEC | REDUCED | 44,044 | 56,206 | -21.64% | 5,143,018 |
| AMD | NEW | 8,812 | - | - | 5,118,979 |
| WBD | ADDED | 191,053 | 110,638 | 72.68% | 5,093,473 |
| FLNC | NEW | 254,450 | - | - | 5,058,466 |
| HIMS | ADDED | 144,404 | 31,448 | 359.18% | 5,006,487 |
| ATI | REDUCED | 25,281 | 32,798 | -22.92% | 4,982,885 |
| UHAL | ADDED | 78,312 | 64,610 | 21.21% | 4,928,776 |
| POOL | ADDED | 22,818 | 1,119 | 1939.14% | 4,903,588 |
| EVRG | REDUCED | 56,150 | 159,320 | -64.76% | 4,853,045 |
| AA | ADDED | 91,282 | 15,229 | 499.4% | 4,759,443 |
| KMB | REDUCED | 42,938 | 88,340 | -51.39% | 4,713,304 |
| U | ADDED | 164,861 | 66,569 | 147.65% | 4,711,727 |
| UI | REDUCED | 8,746 | 10,372 | -15.68% | 4,670,626 |
| MXL | NEW | 36,263 | - | - | 4,642,752 |
| PG | NEW | 31,526 | - | - | 4,622,973 |
| LEVI | ADDED | 181,269 | 16,829 | 977.12% | 4,500,909 |
| FMC | ADDED | 391,141 | 10,331 | 3686.09% | 4,498,122 |
| LBTYA | ADDED | 390,127 | 368,555 | 5.85% | 4,428,207 |
| GDDY | ADDED | 52,114 | 34,250 | 52.16% | 4,423,436 |
| STLA | NEW | 770,417 | - | - | 4,422,194 |
| ADBE | REDUCED | 20,953 | 23,522 | -10.92% | 4,295,784 |
| PEP | NEW | 31,405 | - | - | 4,252,237 |
| ALV | ADDED | 36,311 | 24,777 | 46.55% | 4,218,249 |
| DUK | NEW | 32,847 | - | - | 4,157,773 |
| PII | ADDED | 60,504 | 26,129 | 131.56% | 4,140,894 |
| XEL | NEW | 51,466 | - | - | 4,132,720 |
| ROKU | REDUCED | 29,621 | 79,714 | -62.84% | 4,091,845 |
| ZGN | ADDED | 312,244 | 73,924 | 322.39% | 4,065,417 |
| CIEN | ADDED | 8,133 | 6,295 | 29.2% | 3,989,724 |
| SITE | NEW | 34,871 | - | - | 3,989,591 |
| PRMB | ADDED | 162,042 | 58,774 | 175.7% | 3,960,306 |
| CAT | ADDED | 3,661 | 2,304 | 58.9% | 3,898,599 |
| MUX | ADDED | 214,352 | 112,844 | 89.95% | 3,886,202 |
| OGS | ADDED | 50,036 | 38,921 | 28.56% | 3,856,275 |
| NDSN | REDUCED | 12,273 | 26,153 | -53.07% | 3,702,641 |
| AAL | REDUCED | 202,157 | 1,241,933 | -83.72% | 3,652,977 |
| LQDA | ADDED | 45,502 | 13,306 | 241.97% | 3,627,874 |
| RBLX | REDUCED | 66,670 | 92,125 | -27.63% | 3,625,515 |
| MTN | ADDED | 26,256 | 21,177 | 23.98% | 3,574,754 |
| KMX | ADDED | 67,403 | 46,284 | 45.63% | 3,564,945 |
| TXRH | REDUCED | 18,013 | 54,302 | -66.83% | 3,480,652 |
| BG | ADDED | 31,817 | 6,677 | 376.52% | 3,395,828 |
| STE | NEW | 15,857 | - | - | 3,339,008 |
| NWSA | NEW | 118,816 | - | - | 3,333,977 |
| XMTR | NEW | 34,487 | - | - | 3,328,685 |
| SOLV | ADDED | 42,668 | 10,762 | 296.47% | 3,291,836 |
| CMBT | ADDED | 230,730 | 176,863 | 30.46% | 3,227,913 |
| FISV | ADDED | 64,523 | 29,516 | 118.6% | 3,164,853 |
| CTRI | ADDED | 103,420 | 71,624 | 44.39% | 3,127,421 |
| PRGO | NEW | 299,163 | - | - | 3,108,304 |
| IPGP | REDUCED | 26,393 | 26,636 | -0.91% | 3,096,427 |
| HCA | REDUCED | 7,822 | 10,166 | -23.06% | 3,049,720 |
| PRKS | NEW | 63,374 | - | - | 3,025,475 |
| FRME | ADDED | 69,144 | 57,523 | 20.2% | 3,020,901 |
| VICR | REDUCED | 7,931 | 9,294 | -14.67% | 3,012,035 |
| ALK | ADDED | 57,513 | 10,571 | 444.06% | 3,002,179 |
| GFS | REDUCED | 36,211 | 116,491 | -68.92% | 2,984,149 |
| HGV | ADDED | 55,414 | 11,297 | 390.52% | 2,902,031 |
| TER | REDUCED | 5,957 | 25,906 | -77.01% | 2,882,235 |
| CNM | NEW | 59,563 | - | - | 2,873,915 |
| APLD | NEW | 76,534 | - | - | 2,854,718 |
| EHC | REDUCED | 28,054 | 57,914 | -51.56% | 2,835,698 |
| GIS | REDUCED | 80,543 | 248,657 | -67.61% | 2,802,896 |
| ATR | ADDED | 22,165 | 18,719 | 18.41% | 2,775,058 |
| GTM | NEW | 945,253 | - | - | 2,769,591 |
| KGC | ADDED | 116,858 | 86,314 | 35.39% | 2,760,186 |
| HLIO | ADDED | 30,760 | 29,471 | 4.37% | 2,745,330 |
| PL | ADDED | 82,736 | 20,233 | 308.92% | 2,741,044 |
| DUOL | REDUCED | 23,687 | 28,753 | -17.62% | 2,724,479 |
| TROX | NEW | 432,248 | - | - | 2,723,162 |
| OC | REDUCED | 17,099 | 30,208 | -43.4% | 2,718,057 |
| INTU | ADDED | 10,409 | 1,764 | 490.08% | 2,716,749 |
| NFG | ADDED | 34,986 | 30,589 | 14.37% | 2,701,269 |
| ALLE | ADDED | 19,078 | 9,905 | 92.61% | 2,680,268 |
| DAR | REDUCED | 48,983 | 73,263 | -33.14% | 2,675,451 |
| YOU | ADDED | 47,839 | 32,182 | 48.65% | 2,666,067 |
| LNT | ADDED | 34,176 | 3,468 | 885.47% | 2,607,287 |
| WLK | REDUCED | 35,695 | 44,430 | -19.66% | 2,605,735 |
| SNAP | REDUCED | 581,507 | 768,510 | -24.33% | 2,581,891 |
| EOSE | NEW | 438,202 | - | - | 2,576,628 |
| JOE | ADDED | 41,060 | 25,816 | 59.05% | 2,571,588 |
| AXSM | REDUCED | 10,490 | 13,826 | -24.13% | 2,567,637 |
| PINS | NEW | 121,925 | - | - | 2,564,083 |
| KMT | ADDED | 73,066 | 68,971 | 5.94% | 2,560,963 |
| GOLD | ADDED | 60,301 | 58,690 | 2.74% | 2,509,125 |
| IESC | NEW | 3,395 | - | - | 2,494,171 |
| LION | ADDED | 161,933 | 26,783 | 504.61% | 2,479,194 |
| CCL | REDUCED | 86,604 | 139,976 | -38.13% | 2,474,276 |
| CRS | NEW | 3,916 | - | - | 2,415,545 |
| OSCR | REDUCED | 84,546 | 213,263 | -60.36% | 2,411,252 |
| CTOS | NEW | 200,573 | - | - | 2,368,767 |
| LASR | ADDED | 33,396 | 29,702 | 12.44% | 2,325,030 |
| CNP | NEW | 52,553 | - | - | 2,314,434 |
| SNOW | NEW | 9,075 | - | - | 2,309,588 |
| PPC | NEW | 81,500 | - | - | 2,290,965 |
| PLTR | REDUCED | 19,447 | 46,949 | -58.58% | 2,268,881 |
| FROG | NEW | 24,768 | - | - | 2,250,916 |
| PSKY | NEW | 226,627 | - | - | 2,234,542 |
| ASH | NEW | 33,364 | - | - | 2,198,354 |
| W | ADDED | 23,630 | 16,617 | 42.2% | 2,183,885 |
| ONTO | NEW | 5,756 | - | - | 2,178,358 |
| SITM | NEW | 2,900 | - | - | 2,162,124 |
| DCI | REDUCED | 23,809 | 30,317 | -21.47% | 2,137,334 |
| VITL | NEW | 183,283 | - | - | 2,131,581 |
| FDX | REDUCED | 6,789 | 35,766 | -81.02% | 2,125,840 |
| CWEN | ADDED | 61,801 | 23,023 | 168.43% | 2,112,358 |
| MGEE | ADDED | 25,875 | 18,302 | 41.38% | 2,109,848 |
| STRL | NEW | 2,489 | - | - | 2,089,167 |
| SFD | REDUCED | 85,542 | 209,796 | -59.23% | 2,075,249 |
| COLM | ADDED | 33,202 | 30,070 | 10.42% | 2,052,548 |
| QSR | REDUCED | 28,254 | 131,949 | -78.59% | 2,048,698 |
| TSN | NEW | 35,620 | - | - | 2,039,245 |
| HHH | REDUCED | 28,247 | 35,104 | -19.53% | 2,019,378 |
| FUN | NEW | 94,619 | - | - | 2,015,385 |
| NMRK | ADDED | 132,397 | 90,699 | 45.97% | 2,000,519 |
| IDA | ADDED | 13,212 | 6,464 | 104.39% | 1,998,976 |
| RL | REDUCED | 4,965 | 18,892 | -73.72% | 1,993,001 |
| GGG | REDUCED | 26,291 | 34,326 | -23.41% | 1,987,863 |
| AIP | NEW | 40,849 | - | - | 1,984,853 |
| TRMD | ADDED | 76,111 | 21,355 | 256.41% | 1,983,453 |
| AFL | NEW | 16,860 | - | - | 1,976,835 |
| AOS | REDUCED | 31,454 | 53,763 | -41.5% | 1,972,795 |
| UAA | ADDED | 309,309 | 140,490 | 120.16% | 1,970,590 |
| COST | NEW | 2,099 | - | - | 1,963,552 |
| MTH | REDUCED | 23,209 | 27,377 | -15.22% | 1,946,075 |
| MDT | NEW | 24,662 | - | - | 1,929,308 |
| DVA | REDUCED | 8,624 | 21,009 | -58.95% | 1,918,668 |
| AMBQ | NEW | 21,398 | - | - | 1,889,443 |
| TRMB | ADDED | 36,544 | 23,201 | 57.51% | 1,870,322 |
| TARS | ADDED | 29,659 | 24,669 | 20.23% | 1,866,737 |
| PCG | REDUCED | 109,240 | 670,523 | -83.71% | 1,837,417 |
| ZG | NEW | 58,018 | - | - | 1,827,663 |
| CBRE | ADDED | 13,332 | 2,547 | 423.44% | 1,795,687 |
| OTTR | NEW | 19,692 | - | - | 1,771,886 |
| HTGC | NEW | 112,020 | - | - | 1,766,555 |
| AMCR | REDUCED | 40,730 | 41,607 | -2.11% | 1,765,646 |
| SYY | REDUCED | 20,674 | 43,547 | -52.52% | 1,727,933 |
| DOCS | ADDED | 81,770 | 78,648 | 3.97% | 1,695,910 |
| TPR | REDUCED | 11,546 | 43,467 | -73.44% | 1,690,103 |
| AMRX | REDUCED | 97,376 | 152,007 | -35.94% | 1,685,579 |
| AVAV | ADDED | 10,128 | 7,676 | 31.94% | 1,671,829 |
| HUN | REDUCED | 157,260 | 472,901 | -66.75% | 1,670,101 |
| NHC | ADDED | 7,891 | 6,847 | 15.25% | 1,667,842 |
| APPS | NEW | 128,249 | - | - | 1,654,412 |
| VVV | ADDED | 41,042 | 19,084 | 115.06% | 1,622,801 |
| ORA | REDUCED | 14,728 | 17,113 | -13.94% | 1,603,879 |
| ADTN | ADDED | 115,286 | 100,956 | 14.19% | 1,602,475 |
| AMRZ | NEW | 29,899 | - | - | 1,593,617 |
| RSI | REDUCED | 52,971 | 160,835 | -67.07% | 1,575,358 |
| TPC | ADDED | 18,887 | 16,932 | 11.55% | 1,567,054 |
| BRBR | ADDED | 120,101 | 61,144 | 96.42% | 1,554,107 |
| PNR | NEW | 20,271 | - | - | 1,553,975 |
| AMKR | REDUCED | 17,731 | 111,045 | -84.03% | 1,528,944 |
| LUNR | NEW | 71,361 | - | - | 1,526,412 |
| PPLI | NEW | 32,955 | - | - | 1,521,203 |
| CRVL | REDUCED | 24,264 | 24,493 | -0.93% | 1,516,985 |
| OOMA | NEW | 78,786 | - | - | 1,514,267 |
| BRC | ADDED | 16,275 | 12,938 | 25.79% | 1,490,302 |
| TRV | NEW | 4,500 | - | - | 1,485,540 |
| AMBP | ADDED | 312,154 | 184,442 | 69.24% | 1,479,610 |
| AESI | ADDED | 88,434 | 57,916 | 52.69% | 1,468,889 |
| CLSK | NEW | 100,059 | - | - | 1,455,858 |
| CSGP | NEW | 51,329 | - | - | 1,453,637 |
| NKE | NEW | 35,237 | - | - | 1,446,479 |
| FIZZ | ADDED | 46,143 | 32,268 | 43.0% | 1,439,662 |
| GWRE | ADDED | 11,640 | 2,397 | 385.61% | 1,432,302 |
| IPAR | REDUCED | 12,554 | 12,880 | -2.53% | 1,404,290 |
| NBTB | REDUCED | 27,845 | 32,250 | -13.66% | 1,374,708 |
| HOMB | ADDED | 47,259 | 41,415 | 14.11% | 1,349,244 |
| SSTK | NEW | 96,558 | - | - | 1,346,984 |
| LYFT | NEW | 92,070 | - | - | 1,345,143 |
| PHR | ADDED | 130,469 | 119,183 | 9.47% | 1,342,526 |
| NSIT | REDUCED | 11,002 | 23,348 | -52.88% | 1,340,044 |
| BRSL | REDUCED | 124,031 | 150,821 | -17.76% | 1,329,612 |
| SYNA | ADDED | 10,694 | 10,282 | 4.01% | 1,328,516 |
| WOR | ADDED | 24,307 | 23,743 | 2.38% | 1,306,744 |
| CAG | REDUCED | 93,435 | 321,081 | -70.9% | 1,257,635 |
| UFPI | NEW | 13,590 | - | - | 1,233,157 |
| BF-B | ADDED | 44,350 | 13,339 | 232.48% | 1,213,416 |
| BKE | REDUCED | 28,656 | 44,076 | -34.99% | 1,209,283 |
| AFG | REDUCED | 8,457 | 13,074 | -35.31% | 1,183,473 |
| GTX | NEW | 32,394 | - | - | 1,173,635 |
| TNET | REDUCED | 23,066 | 23,149 | -0.36% | 1,141,536 |
| NRG | REDUCED | 7,755 | 9,880 | -21.51% | 1,132,695 |
| DRI | NEW | 5,485 | - | - | 1,129,965 |
| EMBC | NEW | 335,551 | - | - | 1,093,896 |
| LMAT | ADDED | 11,345 | 4,629 | 145.09% | 1,088,666 |
| SNA | REDUCED | 2,691 | 4,000 | -32.73% | 1,082,858 |
| ABNB | REDUCED | 7,539 | 106,315 | -92.91% | 1,078,831 |
| BLDR | NEW | 12,003 | - | - | 1,074,028 |
| INTT | ADDED | 58,463 | 29,844 | 95.9% | 1,062,273 |
| SEZL | NEW | 6,113 | - | - | 1,049,174 |
| ARVN | NEW | 124,648 | - | - | 1,035,825 |
| ISTR | ADDED | 34,451 | 18,481 | 86.41% | 1,032,152 |
| L | REDUCED | 9,084 | 26,645 | -65.91% | 1,028,400 |
| STAA | NEW | 35,378 | - | - | 1,014,995 |
| FLR | NEW | 19,345 | - | - | 1,013,485 |
| ROST | REDUCED | 4,761 | 17,718 | -73.13% | 1,013,379 |
| TRMK | NEW | 21,952 | - | - | 1,010,012 |
| PODD | REDUCED | 6,595 | 49,244 | -86.61% | 1,004,089 |
| LB | NEW | 12,659 | - | - | 1,003,099 |
| VVX | ADDED | 13,013 | 12,892 | 0.94% | 970,249 |
| SRE | NEW | 10,454 | - | - | 969,190 |
| MRAM | ADDED | 39,897 | 35,391 | 12.73% | 964,709 |
| QUIK | ADDED | 47,726 | 28,284 | 68.74% | 953,088 |
| NTR | NEW | 15,037 | - | - | 946,579 |
| XPO | REDUCED | 4,543 | 17,161 | -73.53% | 932,632 |
| CSIQ | NEW | 56,914 | - | - | 911,762 |
| PRI | REDUCED | 3,173 | 4,437 | -28.49% | 901,767 |
| HTLD | NEW | 58,975 | - | - | 897,600 |
| SFBS | ADDED | 10,110 | 9,615 | 5.15% | 877,043 |
| DOLE | NEW | 62,700 | - | - | 860,244 |
| RYAN | NEW | 22,638 | - | - | 854,811 |
| LENZ | NEW | 146,376 | - | - | 831,416 |
| ANDE | ADDED | 12,048 | 8,396 | 43.5% | 824,083 |
| SPHR | REDUCED | 4,753 | 32,679 | -85.46% | 822,412 |
| BANR | ADDED | 12,248 | 10,880 | 12.57% | 813,757 |
| APPF | ADDED | 5,043 | 4,369 | 15.43% | 808,645 |
| RH | ADDED | 4,815 | 4,210 | 14.37% | 793,175 |
| AXGN | NEW | 17,163 | - | - | 792,759 |
| ROP | NEW | 2,340 | - | - | 791,833 |
| HTFL | NEW | 26,758 | - | - | 785,080 |
| IBTA | NEW | 22,895 | - | - | 782,093 |
| COSO | ADDED | 29,110 | 10,425 | 179.23% | 781,604 |
| IMMR | ADDED | 115,416 | 42,717 | 170.19% | 781,366 |
| NKTR | ADDED | 11,074 | 8,948 | 23.76% | 773,076 |
| CHPT | NEW | 129,416 | - | - | 764,849 |
| DLTR | REDUCED | 6,283 | 22,902 | -72.57% | 759,929 |
| FE | ADDED | 15,820 | 12,590 | 25.66% | 752,083 |
| DPZ | REDUCED | 2,519 | 8,777 | -71.3% | 745,725 |
| VNT | NEW | 25,309 | - | - | 733,961 |
| CSWC | ADDED | 30,530 | 12,877 | 137.09% | 725,698 |
| RUSHB | ADDED | 9,372 | 2,797 | 235.07% | 716,958 |
| BW | NEW | 49,294 | - | - | 695,045 |
| SMG | REDUCED | 10,172 | 23,007 | -55.79% | 692,815 |
| EAT | NEW | 4,118 | - | - | 691,824 |
| ATEX | NEW | 6,562 | - | - | 675,492 |
| OPLN | NEW | 16,362 | - | - | 674,769 |
| PENG | NEW | 8,867 | - | - | 673,981 |
| FG | NEW | 25,331 | - | - | 673,551 |
| DIN | ADDED | 18,718 | 10,809 | 73.17% | 671,976 |
| COCO | NEW | 10,003 | - | - | 661,598 |
| TMUS | REDUCED | 3,927 | 9,795 | -59.91% | 658,676 |
| BFLY | NEW | 76,505 | - | - | 644,172 |
| PCOR | NEW | 15,644 | - | - | 635,459 |
| RXT | NEW | 97,088 | - | - | 633,985 |
| SMBK | ADDED | 13,457 | 8,553 | 57.34% | 631,402 |
| ATKR | NEW | 8,204 | - | - | 623,832 |
| QRVO | REDUCED | 6,609 | 43,303 | -84.74% | 616,421 |
| RXO | ADDED | 22,215 | 10,230 | 117.16% | 612,912 |
| MZTI | ADDED | 5,339 | 3,531 | 51.2% | 609,500 |
| NIQ | ADDED | 64,259 | 29,145 | 120.48% | 600,822 |
| CIVB | NEW | 21,246 | - | - | 599,562 |
| PAYC | REDUCED | 4,736 | 7,075 | -33.06% | 595,220 |
| IHS | REDUCED | 71,394 | 104,182 | -31.47% | 588,287 |
| OLN | REDUCED | 29,371 | 56,724 | -48.22% | 582,133 |
| LFST | REDUCED | 53,795 | 154,908 | -65.27% | 576,144 |
| ECL | REDUCED | 2,047 | 12,266 | -83.31% | 570,315 |
| GRPN | NEW | 23,631 | - | - | 568,562 |
| PANW | NEW | 1,666 | - | - | 568,139 |
| GIC | ADDED | 16,968 | 10,482 | 61.88% | 567,749 |
| AN | ADDED | 3,011 | 2,168 | 38.88% | 559,414 |
| AVPT | REDUCED | 49,893 | 207,508 | -75.96% | 559,301 |
| COTY | ADDED | 257,184 | 248,045 | 3.68% | 555,517 |
| AVA | REDUCED | 13,325 | 19,733 | -32.47% | 545,126 |
| CTRN | REDUCED | 9,367 | 9,393 | -0.28% | 541,787 |
| HYMC | NEW | 23,022 | - | - | 538,715 |
| ETSY | REDUCED | 7,121 | 15,362 | -53.65% | 536,425 |
| FLGT | NEW | 25,472 | - | - | 522,685 |
| CASH | ADDED | 5,975 | 4,811 | 24.19% | 520,184 |
| CBK | ADDED | 16,085 | 8,553 | 88.06% | 519,385 |
| PAR | REDUCED | 29,724 | 163,214 | -81.79% | 517,792 |
| EFOR | NEW | 28,845 | - | - | 515,460 |
| CALX | NEW | 13,774 | - | - | 514,046 |
| FVCB | ADDED | 28,147 | 15,695 | 79.34% | 492,573 |
| IRMD | ADDED | 5,154 | 4,722 | 9.15% | 492,516 |
| PTC | REDUCED | 4,324 | 36,213 | -88.06% | 491,250 |
| GEF | NEW | 5,247 | - | - | 490,804 |
| MCRI | NEW | 3,687 | - | - | 485,246 |
| GPI | NEW | 1,630 | - | - | 474,607 |
| WDFC | ADDED | 1,918 | 1,797 | 6.73% | 467,302 |
| PKBK | ADDED | 13,867 | 12,972 | 6.9% | 459,830 |
| UBER | NEW | 6,306 | - | - | 455,041 |
| GRC | UNCHANGED | 4,947 | 4,947 | 0.0% | 453,838 |
| ALB | NEW | 3,343 | - | - | 451,405 |
| WK | REDUCED | 9,120 | 57,340 | -84.09% | 442,411 |
| ALMS | ADDED | 15,297 | 11,124 | 37.51% | 430,458 |
| BKU | NEW | 8,879 | - | - | 430,188 |
| FUBO | NEW | 46,369 | - | - | 426,595 |
| MORN | REDUCED | 2,717 | 3,551 | -23.49% | 423,906 |
| CBAN | REDUCED | 20,954 | 39,608 | -47.1% | 420,966 |
| ANDG | NEW | 11,148 | - | - | 420,503 |
| PLBC | REDUCED | 7,091 | 7,253 | -2.23% | 414,398 |
| TH | REDUCED | 20,071 | 23,512 | -14.64% | 408,646 |
| NPB | ADDED | 21,274 | 20,824 | 2.16% | 408,035 |
| NEU | UNCHANGED | 510 | 510 | 0.0% | 403,532 |
| NXPI | NEW | 1,432 | - | - | 402,435 |
| PDLB | NEW | 19,930 | - | - | 397,404 |
| BKTI | ADDED | 4,611 | 4,226 | 9.11% | 396,454 |
| ATNI | ADDED | 14,946 | 10,982 | 36.1% | 395,920 |
| BCPC | ADDED | 2,342 | 2,143 | 9.29% | 395,681 |
| PHVS | ADDED | 11,365 | 11,364 | 0.01% | 393,002 |
| KRO | ADDED | 61,826 | 21,330 | 189.85% | 391,359 |
| QXO | NEW | 22,629 | - | - | 391,029 |
| ECVT | NEW | 31,102 | - | - | 387,220 |
| CLF | REDUCED | 40,962 | 929,858 | -95.59% | 384,633 |
| BY | NEW | 10,200 | - | - | 384,132 |
| CIFR | NEW | 15,645 | - | - | 383,303 |
| SIG | ADDED | 4,366 | 4,133 | 5.64% | 376,349 |
| SFST | ADDED | 6,139 | 5,413 | 13.41% | 375,093 |
| DC | NEW | 87,811 | - | - | 374,075 |
| BCBP | ADDED | 34,851 | 13,258 | 162.87% | 373,603 |
| CFBK | NEW | 11,250 | - | - | 368,663 |
| SVCO | NEW | 26,429 | - | - | 364,456 |
| ALTG | ADDED | 56,258 | 21,483 | 161.87% | 363,989 |
| RAL | NEW | 4,869 | - | - | 358,504 |
| SMPL | NEW | 26,709 | - | - | 354,696 |
| DRS | REDUCED | 8,303 | 12,792 | -35.09% | 354,289 |
| OEC | NEW | 53,204 | - | - | 352,743 |
| DOCU | REDUCED | 7,884 | 49,475 | -84.06% | 350,207 |
| TCBK | NEW | 6,458 | - | - | 347,763 |
| AUNA | NEW | 67,107 | - | - | 344,259 |
| GCT | ADDED | 10,791 | 5,446 | 98.15% | 340,996 |
| JOUT | REDUCED | 7,380 | 7,483 | -1.38% | 339,775 |
| GRND | REDUCED | 23,092 | 95,941 | -75.93% | 331,832 |
| MKC | NEW | 6,401 | - | - | 322,738 |
| HTB | ADDED | 6,425 | 6,409 | 0.25% | 320,543 |
| CODA | ADDED | 32,709 | 17,539 | 86.49% | 319,567 |
| SONO | NEW | 23,263 | - | - | 314,748 |
| LCUT | NEW | 36,745 | - | - | 313,435 |
| NIC | REDUCED | 1,895 | 2,266 | -16.37% | 313,414 |
| AVBC | NEW | 14,911 | - | - | 312,982 |
| PRVA | REDUCED | 12,140 | 22,083 | -45.03% | 312,362 |
| AVY | NEW | 1,908 | - | - | 309,764 |
| XPER | NEW | 37,481 | - | - | 308,469 |
| ALG | UNCHANGED | 1,872 | 1,872 | 0.0% | 307,925 |
| BWB | NEW | 14,587 | - | - | 306,910 |
| WTBA | NEW | 11,300 | - | - | 299,789 |
| MSBI | REDUCED | 9,596 | 13,706 | -29.99% | 298,819 |
| AMSF | NEW | 8,738 | - | - | 295,607 |
| IBEX | REDUCED | 9,718 | 10,360 | -6.2% | 295,136 |
| MRBK | REDUCED | 14,670 | 19,479 | -24.69% | 293,840 |
| OWL | NEW | 33,486 | - | - | 293,003 |
| PR | ADDED | 15,702 | 14,493 | 8.34% | 289,074 |
| TG | ADDED | 35,811 | 22,167 | 61.55% | 285,056 |
| HWKN | ADDED | 1,983 | 1,264 | 56.88% | 281,784 |
| RLGT | ADDED | 29,761 | 18,292 | 62.7% | 281,539 |
| DNOW | NEW | 21,590 | - | - | 280,022 |
| BROS | NEW | 3,886 | - | - | 279,054 |
| FSBC | REDUCED | 5,595 | 6,005 | -6.83% | 272,421 |
| CRUS | REDUCED | 1,829 | 2,931 | -37.6% | 271,661 |
| INOD | NEW | 3,592 | - | - | 271,483 |
| KMPR | NEW | 9,989 | - | - | 269,303 |
| CMPR | NEW | 2,616 | - | - | 266,047 |
| MGPI | NEW | 15,013 | - | - | 263,028 |
| CHDN | NEW | 2,908 | - | - | 260,673 |
| RDVT | NEW | 4,064 | - | - | 258,958 |
| BMRC | REDUCED | 9,348 | 11,286 | -17.17% | 258,940 |
| RDW | NEW | 20,990 | - | - | 256,708 |
| CR | REDUCED | 1,148 | 1,748 | -34.32% | 256,084 |
| ACNB | ADDED | 4,199 | 4,033 | 4.12% | 249,337 |
| ASLE | NEW | 38,721 | - | - | 244,717 |
| SEPN | NEW | 7,191 | - | - | 240,827 |
| BLLN | NEW | 1,980 | - | - | 237,560 |
| BAND | NEW | 3,751 | - | - | 237,438 |
| MMS | NEW | 4,366 | - | - | 234,716 |
| SDHC | NEW | 15,091 | - | - | 234,514 |
| CRAI | ADDED | 1,633 | 1,310 | 24.66% | 232,376 |
| JMSB | NEW | 10,624 | - | - | 231,603 |
| TSBK | NEW | 5,101 | - | - | 228,576 |
| USNA | ADDED | 10,616 | 10,524 | 0.87% | 226,652 |
| ELMD | NEW | 5,351 | - | - | 226,347 |
| MTX | NEW | 3,057 | - | - | 226,126 |
| TMC | NEW | 50,957 | - | - | 225,740 |
| MNSB | NEW | 8,970 | - | - | 221,469 |
| ACNT | ADDED | 14,340 | 13,165 | 8.93% | 215,530 |
| ICHR | NEW | 1,910 | - | - | 214,455 |
| ELA | NEW | 7,399 | - | - | 213,683 |
| FMCB | NEW | 6,928 | - | - | 211,858 |
| KRT | REDUCED | 6,317 | 7,292 | -13.37% | 211,367 |
| YEXT | REDUCED | 45,242 | 226,036 | -79.98% | 211,280 |
| PATH | REDUCED | 19,406 | 189,782 | -89.77% | 210,943 |
| MBC | NEW | 20,167 | - | - | 207,518 |
| SRBK | NEW | 10,387 | - | - | 204,416 |
| EGAN | ADDED | 31,998 | 27,743 | 15.34% | 201,587 |
| POWW | ADDED | 88,389 | 64,766 | 36.47% | 201,527 |
| EFX | REDUCED | 1,262 | 4,861 | -74.04% | 200,305 |
| JYNT | NEW | 22,623 | - | - | 198,630 |
| ANIK | REDUCED | 13,460 | 15,687 | -14.2% | 196,920 |
| WT | NEW | 11,415 | - | - | 193,370 |
| BLMN | REDUCED | 21,045 | 57,014 | -63.09% | 192,351 |
| CNDT | REDUCED | 122,879 | 138,183 | -11.08% | 179,403 |
| AMWL | NEW | 19,617 | - | - | 178,907 |
| QUAD | ADDED | 21,032 | 14,491 | 45.14% | 177,300 |
| NABL | NEW | 48,120 | - | - | 176,600 |
| PUBM | NEW | 13,371 | - | - | 175,428 |
| SSTI | ADDED | 18,178 | 10,316 | 76.21% | 164,511 |
| LILA | REDUCED | 20,668 | 33,510 | -38.32% | 162,037 |
| RDNW | NEW | 23,232 | - | - | 154,725 |
| AGNT | NEW | 28,090 | - | - | 151,967 |
| AEYE | NEW | 25,844 | - | - | 150,154 |
| SXC | REDUCED | 18,248 | 34,416 | -46.98% | 146,896 |
| TRAK | NEW | 16,242 | - | - | 146,178 |
| ACET | ADDED | 16,636 | 15,100 | 10.17% | 143,735 |
| CRCT | NEW | 32,425 | - | - | 142,346 |
| GTE | ADDED | 22,358 | 10,987 | 103.5% | 139,738 |
| SGC | NEW | 10,502 | - | - | 137,786 |
| SGHT | ADDED | 24,467 | 18,278 | 33.86% | 132,611 |
| RSVR | NEW | 12,202 | - | - | 120,678 |
| AIRG | NEW | 18,538 | - | - | 116,789 |
| DIBS | ADDED | 23,738 | 22,003 | 7.89% | 116,316 |
| TIC | NEW | 14,077 | - | - | 113,883 |
| DBI | REDUCED | 18,986 | 39,395 | -51.81% | 110,688 |
| MASS | NEW | 12,256 | - | - | 106,627 |
| NRXS | NEW | 14,174 | - | - | 103,612 |
| CIA | NEW | 17,958 | - | - | 103,079 |
| KRMD | ADDED | 23,874 | 16,834 | 41.82% | 100,271 |
| COYA | REDUCED | 16,823 | 23,642 | -28.84% | 98,415 |
| XGN | REDUCED | 20,632 | 27,834 | -25.87% | 95,939 |
| ANGI | NEW | 15,444 | - | - | 91,892 |
| BUR | NEW | 20,306 | - | - | 83,255 |
| XRX | UNCHANGED | 21,973 | 21,973 | 0.0% | 68,775 |
| AVD | REDUCED | 23,817 | 37,239 | -36.04% | 66,688 |
| RXST | NEW | 12,141 | - | - | 58,520 |
| VTEX | NEW | 13,929 | - | - | 55,716 |
| HITI | NEW | 22,875 | - | - | 52,155 |
| LAW | UNCHANGED | 13,369 | 13,369 | 0.0% | 50,535 |
| NXDR | NEW | 20,171 | - | - | 45,788 |
| DH | REDUCED | 16,505 | 23,716 | -30.41% | 13,714 |
| GEN | CLOSED OUT | 0 | 411,801 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 403,548 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 399,818 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 331,557 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 269,883 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 226,074 | -100.0% | 0 |
| JBS | CLOSED OUT | 0 | 204,077 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 183,533 | -100.0% | 0 |
| GENI | CLOSED OUT | 0 | 173,819 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 170,830 | -100.0% | 0 |
| FIGS | CLOSED OUT | 0 | 169,852 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 167,502 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 164,253 | -100.0% | 0 |
| SPT | CLOSED OUT | 0 | 164,128 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 161,455 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 141,235 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 135,539 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 118,479 | -100.0% | 0 |
| ASAN | CLOSED OUT | 0 | 115,244 | -100.0% | 0 |
| BANC | CLOSED OUT | 0 | 112,293 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 111,970 | -100.0% | 0 |
| BULL | CLOSED OUT | 0 | 109,302 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 109,225 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 96,581 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 93,788 | -100.0% | 0 |
| PD | CLOSED OUT | 0 | 93,045 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 90,875 | -100.0% | 0 |
| NTSK | CLOSED OUT | 0 | 88,057 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 71,209 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 69,263 | -100.0% | 0 |
| LTRX | CLOSED OUT | 0 | 66,316 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 65,508 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 62,710 | -100.0% | 0 |
| AAP | CLOSED OUT | 0 | 61,065 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 60,698 | -100.0% | 0 |
| AMPY | CLOSED OUT | 0 | 58,863 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 58,390 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 56,723 | -100.0% | 0 |
| MWH | CLOSED OUT | 0 | 54,889 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 52,995 | -100.0% | 0 |
| CALY | CLOSED OUT | 0 | 52,114 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 51,385 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 48,332 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 47,699 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 46,620 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 46,010 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 43,805 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 43,591 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 43,445 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 42,581 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 42,320 | -100.0% | 0 |
| SWBI | CLOSED OUT | 0 | 41,729 | -100.0% | 0 |
| MCHB | CLOSED OUT | 0 | 41,121 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 40,366 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 39,385 | -100.0% | 0 |
| EVC | CLOSED OUT | 0 | 36,046 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 36,026 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 35,566 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 34,921 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 34,795 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 34,684 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 34,539 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 33,201 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 32,724 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 32,093 | -100.0% | 0 |
| SND | CLOSED OUT | 0 | 31,182 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 30,800 | -100.0% | 0 |
| GPGI | CLOSED OUT | 0 | 30,099 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 28,543 | -100.0% | 0 |
| FHB | CLOSED OUT | 0 | 28,483 | -100.0% | 0 |
| VSH | CLOSED OUT | 0 | 28,153 | -100.0% | 0 |
| XIFR | CLOSED OUT | 0 | 27,822 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 27,677 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 25,954 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 25,210 | -100.0% | 0 |
| CLAR | CLOSED OUT | 0 | 25,206 | -100.0% | 0 |
| SUNC | CLOSED OUT | 0 | 24,990 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 24,459 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 24,219 | -100.0% | 0 |
| WHWK | CLOSED OUT | 0 | 22,291 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 21,848 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 21,490 | -100.0% | 0 |
| BGC | CLOSED OUT | 0 | 21,432 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 20,976 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 20,559 | -100.0% | 0 |
| INDV | CLOSED OUT | 0 | 20,270 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 20,216 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 20,002 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 19,906 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 19,553 | -100.0% | 0 |
| MATV | CLOSED OUT | 0 | 19,491 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 19,343 | -100.0% | 0 |
| FRST | CLOSED OUT | 0 | 19,026 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 18,056 | -100.0% | 0 |
| SLM | CLOSED OUT | 0 | 18,036 | -100.0% | 0 |
| CXDO | CLOSED OUT | 0 | 16,897 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 16,743 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 16,456 | -100.0% | 0 |
| SPRO | CLOSED OUT | 0 | 16,421 | -100.0% | 0 |
| PRM | CLOSED OUT | 0 | 16,334 | -100.0% | 0 |
| AD | CLOSED OUT | 0 | 16,082 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 14,923 | -100.0% | 0 |
| MVST | CLOSED OUT | 0 | 14,617 | -100.0% | 0 |
| TASK | CLOSED OUT | 0 | 14,078 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 13,572 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 13,493 | -100.0% | 0 |
| SEER | CLOSED OUT | 0 | 13,361 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 12,975 | -100.0% | 0 |
| KNOP | CLOSED OUT | 0 | 12,596 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 12,047 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 12,045 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 11,863 | -100.0% | 0 |
| AMTB | CLOSED OUT | 0 | 11,164 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 11,086 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 10,840 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 10,427 | -100.0% | 0 |
| VERX | CLOSED OUT | 0 | 10,150 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 9,612 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 9,599 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 9,386 | -100.0% | 0 |
| HROW | CLOSED OUT | 0 | 8,312 | -100.0% | 0 |
| RRR | CLOSED OUT | 0 | 8,292 | -100.0% | 0 |
| LEA | CLOSED OUT | 0 | 7,764 | -100.0% | 0 |
| MOV | CLOSED OUT | 0 | 7,357 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 7,014 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 6,871 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 6,737 | -100.0% | 0 |
| TPG | CLOSED OUT | 0 | 6,052 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 5,883 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 5,718 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 5,706 | -100.0% | 0 |
| BSRR | CLOSED OUT | 0 | 5,576 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 5,320 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 5,166 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 5,022 | -100.0% | 0 |
| MRX | CLOSED OUT | 0 | 4,878 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 4,809 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 4,761 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 4,729 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 4,704 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 4,107 | -100.0% | 0 |
| ATRO | CLOSED OUT | 0 | 3,822 | -100.0% | 0 |
| NWPX | CLOSED OUT | 0 | 3,666 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 3,581 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 3,567 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 3,465 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 3,404 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 3,371 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 2,951 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 2,943 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 2,922 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 2,863 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 2,764 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 2,706 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 2,291 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 2,281 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 2,206 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 2,203 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 1,855 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 1,510 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 991 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 663 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 594 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 508 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 18,780,199 | 1.0 | 122251.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 18,720,753 | 0.99 | 108671.0 |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 18,707,395 | 0.99 | 552819.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,704,375 | 0.99 | 194594.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 18,663,038 | 0.99 | 87587.0 | |
| HNGE | ADDED | HINGE HEALTH INC | CL A | 433313103 | 18,654,748 | 0.99 | 224756.0 |
| NAVN | ADDED | NAVAN INC | CL A | 639193101 | 18,159,283 | 0.96 | 794022.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 17,996,505 | 0.96 | 105812.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 17,514,391 | 0.93 | 621298.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 17,411,052 | 0.93 | 119164.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,200,058 | 0.91 | 43251.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 16,976,010 | 0.9 | 78422.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 16,969,863 | 0.9 | 104707.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,949,167 | 0.9 | 397122.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 16,070,452 | 0.85 | 45366.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 15,978,904 | 0.85 | 97844.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,532,740 | 0.83 | 43961.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,528,897 | 0.83 | 113391.0 | |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 15,237,529 | 0.81 | 616904.0 |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 14,756,100 | 0.78 | 224735.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 14,251,749 | 0.76 | 41391.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 13,653,476 | 0.73 | 190691.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 13,516,782 | 0.72 | 6921.0 |
| CSTM | ADDED | CONSTELLIUM SE | CL A SHS | F21107101 | 13,270,764 | 0.71 | 416403.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 12,471,527 | 0.66 | 486409.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 12,441,956 | 0.66 | 200515.0 | |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 12,429,535 | 0.66 | 82847.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,281,555 | 0.65 | 12727.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,246,992 | 0.65 | 28385.0 |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 11,615,182 | 0.62 | 312909.0 |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 11,231,087 | 0.6 | 311888.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 10,989,723 | 0.58 | 40656.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 10,500,073 | 0.56 | 251559.0 |
| BYD | ADDED | BOYD GAMING CORP | COM | 103304101 | 10,264,476 | 0.55 | 116206.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 10,157,095 | 0.54 | 59885.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 9,962,605 | 0.53 | 148474.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 9,848,812 | 0.52 | 480899.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 9,464,341 | 0.5 | 22502.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 9,426,397 | 0.5 | 137391.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,324,369 | 0.5 | 7774.0 |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 9,318,911 | 0.5 | 163777.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,261,474 | 0.49 | 165177.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 9,084,263 | 0.48 | 82382.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,959,264 | 0.48 | 11740.0 | |
| MARA | NEW | MARA HOLDINGS INC | COM | 565788106 | 8,811,483 | 0.47 | 634376.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 8,799,321 | 0.47 | 27868.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,771,755 | 0.47 | 21122.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 8,758,108 | 0.47 | 20586.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 8,698,566 | 0.46 | 20907.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 8,697,273 | 0.46 | 62288.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,569,104 | 0.46 | 28766.0 |
| H | ADDED | HYATT HOTELS CORP | COM CL A | 448579102 | 8,485,152 | 0.45 | 43774.0 |
| JBLU | ADDED | JETBLUE AIRWAYS CORP | COM | 477143101 | 8,445,968 | 0.45 | 1473991.0 |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 8,375,935 | 0.44 | 433537.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 8,334,159 | 0.44 | 47826.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 8,218,908 | 0.44 | 87398.0 | |
| PTRN | NEW | PATTERN GROUP INC | COM SER A | 70339W104 | 8,218,389 | 0.44 | 326256.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 8,121,300 | 0.43 | 116351.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 8,114,024 | 0.43 | 41636.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 8,065,638 | 0.43 | 165755.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 7,892,820 | 0.42 | 30603.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,877,967 | 0.42 | 20990.0 | |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 7,834,431 | 0.42 | 286137.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 7,735,641 | 0.41 | 15184.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 7,653,304 | 0.41 | 52499.0 | |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 7,597,004 | 0.4 | 419956.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 7,584,923 | 0.4 | 3827.0 | |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 7,488,815 | 0.4 | 148176.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 7,359,853 | 0.39 | 268314.0 | |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 7,223,942 | 0.38 | 149719.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,128,609 | 0.38 | 91545.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,042,618 | 0.37 | 156121.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,914,400 | 0.37 | 64320.0 | |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 6,895,774 | 0.37 | 179111.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,861,304 | 0.36 | 649130.0 | |
| INGR | NEW | INGREDION INC | COM | 457187102 | 6,853,026 | 0.36 | 72358.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,534,583 | 0.35 | 32412.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 6,531,150 | 0.35 | 252558.0 | |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 6,509,858 | 0.35 | 11362.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,486,742 | 0.34 | 84905.0 |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 6,381,197 | 0.34 | 673122.0 |
| GSAT | ADDED | GLOBALSTAR INC | COM NEW | 378973507 | 6,367,039 | 0.34 | 78325.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 6,253,619 | 0.33 | 68918.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 6,215,569 | 0.33 | 196633.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 6,135,060 | 0.33 | 16447.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 6,039,530 | 0.32 | 20216.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 6,014,583 | 0.32 | 1415196.0 |
| CAKE | ADDED | CHEESECAKE FACTORY INC | COM | 163072101 | 5,955,001 | 0.32 | 74868.0 |
| SNDR | ADDED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,891,741 | 0.31 | 161285.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,866,903 | 0.31 | 17350.0 | |
| HTO | ADDED | H2O AMERICA | COM | 784305104 | 5,844,494 | 0.31 | 96174.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 5,832,188 | 0.31 | 65237.0 |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 5,758,571 | 0.31 | 101419.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 5,709,799 | 0.3 | 50007.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 5,691,528 | 0.3 | 79203.0 |
| CHE | UNCHANGED | CHEMED CORP NEW | COM | 16359R103 | 5,633,591 | 0.3 | 12096.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,507,456 | 0.29 | 161984.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 5,504,810 | 0.29 | 30618.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 5,358,075 | 0.28 | 112211.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,339,303 | 0.28 | 47142.0 |
| ELF | NEW | E L F BEAUTY INC | COM | 26856L103 | 5,229,654 | 0.28 | 70671.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 5,195,735 | 0.28 | 7285.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 5,184,730 | 0.28 | 9991.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,174,265 | 0.27 | 155617.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 5,143,018 | 0.27 | 44044.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,118,979 | 0.27 | 8812.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 5,109,416 | 0.27 | 37572.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,093,473 | 0.27 | 191053.0 |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 5,058,466 | 0.27 | 254450.0 |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,006,487 | 0.27 | 144404.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 4,982,885 | 0.26 | 25281.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 4,903,588 | 0.26 | 22818.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 4,853,045 | 0.26 | 56150.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 4,759,443 | 0.25 | 91282.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 4,729,153 | 0.25 | 93591.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,713,304 | 0.25 | 42938.0 |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 4,711,727 | 0.25 | 164861.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 4,694,903 | 0.25 | 40875.0 | |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 4,670,626 | 0.25 | 8746.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 4,644,120 | 0.25 | 60771.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 4,642,752 | 0.25 | 36263.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 4,622,973 | 0.25 | 31526.0 |
| LEVI | ADDED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,500,909 | 0.24 | 181269.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,499,754 | 0.24 | 8835.0 | |
| FMC | ADDED | FMC CORP | COM NEW | 302491303 | 4,498,122 | 0.24 | 391141.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 4,423,436 | 0.24 | 52114.0 |
| STLA | NEW | STELLANTIS N.V | SHS | N82405106 | 4,422,194 | 0.23 | 770417.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 4,372,210 | 0.23 | 62478.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 4,295,784 | 0.23 | 20953.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 4,286,980 | 0.23 | 20088.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 4,252,237 | 0.23 | 31405.0 |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 4,218,249 | 0.22 | 36311.0 |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,204,126 | 0.22 | 369756.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,157,773 | 0.22 | 32847.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 4,146,262 | 0.22 | 29855.0 | |
| PII | ADDED | POLARIS INC | COM | 731068102 | 4,140,894 | 0.22 | 60504.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 4,132,720 | 0.22 | 51466.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 4,091,845 | 0.22 | 29621.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,070,334 | 0.22 | 19141.0 | |
| ZGN | ADDED | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 4,065,417 | 0.22 | 312244.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 4,057,835 | 0.22 | 77781.0 | |
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 4,042,152 | 0.21 | 152419.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 4,040,932 | 0.21 | 261888.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 4,036,239 | 0.21 | 37655.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 3,989,724 | 0.21 | 8133.0 |
| SITE | NEW | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,989,591 | 0.21 | 34871.0 |
| PRMB | ADDED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 3,960,306 | 0.21 | 162042.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,957,326 | 0.21 | 22444.0 | |
| - | TFS FINL CORP | COM | 87240R107 | 3,905,523 | 0.21 | 220402.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,898,599 | 0.21 | 3661.0 |
| MUX | ADDED | MCEWEN INC. | COM NEW | 58039P305 | 3,886,202 | 0.21 | 214352.0 |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 3,856,275 | 0.2 | 50036.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,775,208 | 0.2 | 15907.0 | |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 3,753,582 | 0.2 | 5895.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 3,702,641 | 0.2 | 12273.0 |
| - | CNA FINL CORP | COM | 126117100 | 3,670,833 | 0.2 | 75516.0 | |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,652,977 | 0.19 | 202157.0 |
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 3,627,874 | 0.19 | 45502.0 |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 3,625,515 | 0.19 | 66670.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 3,603,104 | 0.19 | 15886.0 | |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 3,574,754 | 0.19 | 26256.0 |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 3,564,945 | 0.19 | 67403.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,558,565 | 0.19 | 12246.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 3,509,809 | 0.19 | 44620.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 3,480,652 | 0.18 | 18013.0 |
| - | DILLARDS INC | CL A | 254067101 | 3,468,549 | 0.18 | 6564.0 | |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM | 023586100 | 3,467,927 | 0.18 | 52994.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 3,395,828 | 0.18 | 31817.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 3,339,008 | 0.18 | 15857.0 |
| NWSA | NEW | NEWS CORP NEW | CL B | 65249B208 | 3,333,977 | 0.18 | 118816.0 |
| XMTR | NEW | XOMETRY INC | CLASS A COM | 98423F109 | 3,328,685 | 0.18 | 34487.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 3,321,085 | 0.18 | 93763.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,299,519 | 0.18 | 20568.0 | |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 3,291,836 | 0.17 | 42668.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 3,237,516 | 0.17 | 30365.0 | |
| CMBT | ADDED | CMB.TECH NV | SHS | B38564108 | 3,227,913 | 0.17 | 230730.0 |
| - | RPM INTL INC | COM | 749685103 | 3,208,345 | 0.17 | 28865.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,173,974 | 0.17 | 6343.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,172,605 | 0.17 | 95388.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 3,164,853 | 0.17 | 64523.0 |
| CTRI | ADDED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 3,127,421 | 0.17 | 103420.0 |
| PRGO | NEW | PERRIGO CO PLC | SHS | G97822103 | 3,108,304 | 0.17 | 299163.0 |
| IPGP | REDUCED | IPG PHOTONICS CORP | COM | 44980X109 | 3,096,427 | 0.16 | 26393.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 3,049,720 | 0.16 | 7822.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,029,907 | 0.16 | 36295.0 | |
| - | SEABOARD CORP DEL | COM | 811543107 | 3,026,816 | 0.16 | 678.0 | |
| PRKS | NEW | UNITED PARKS & RESORTS INC | COM | 81282V100 | 3,025,475 | 0.16 | 63374.0 |
| FRME | ADDED | FIRST MERCHANTS CORP | COM | 320817109 | 3,020,901 | 0.16 | 69144.0 |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 3,012,035 | 0.16 | 7931.0 |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 3,002,179 | 0.16 | 57513.0 |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,984,149 | 0.16 | 36211.0 |
| HGV | ADDED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,902,031 | 0.15 | 55414.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,895,690 | 0.15 | 43954.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 2,882,235 | 0.15 | 5957.0 |
| CNM | NEW | CORE & MAIN INC | CL A | 21874C102 | 2,873,915 | 0.15 | 59563.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,854,718 | 0.15 | 76534.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,835,698 | 0.15 | 28054.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 2,802,896 | 0.15 | 80543.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 2,775,058 | 0.15 | 22165.0 |
| GTM | NEW | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,769,591 | 0.15 | 945253.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 2,766,434 | 0.15 | 28517.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 2,760,186 | 0.15 | 116858.0 |
| HLIO | ADDED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,745,330 | 0.15 | 30760.0 |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 2,741,044 | 0.15 | 82736.0 |
| DUOL | REDUCED | DUOLINGO INC | CL A COM | 26603R106 | 2,724,479 | 0.14 | 23687.0 |
| TROX | NEW | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,723,162 | 0.14 | 432248.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 2,718,057 | 0.14 | 17099.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,716,749 | 0.14 | 10409.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 2,701,269 | 0.14 | 34986.0 |
| - | TOPBUILD COR | COM | 89055F103 | 2,690,174 | 0.14 | 7588.0 | |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 2,680,268 | 0.14 | 19078.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 2,675,451 | 0.14 | 48983.0 |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 2,666,067 | 0.14 | 47839.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 2,632,023 | 0.14 | 13786.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 2,607,287 | 0.14 | 34176.0 |
| WLK | REDUCED | WESTLAKE CORPORATION | COM | 960413102 | 2,605,735 | 0.14 | 35695.0 |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 2,581,891 | 0.14 | 581507.0 |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,576,628 | 0.14 | 438202.0 |
| JOE | ADDED | ST JOE CO | COM | 790148100 | 2,571,588 | 0.14 | 41060.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 2,567,637 | 0.14 | 10490.0 |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 2,564,083 | 0.14 | 121925.0 |
| KMT | ADDED | KENNAMETAL INC | COM | 489170100 | 2,560,963 | 0.14 | 73066.0 |
| GOLD | ADDED | GOLD COM INC | COM | 00181T107 | 2,509,125 | 0.13 | 60301.0 |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 2,494,171 | 0.13 | 3395.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 2,487,135 | 0.13 | 262633.0 | |
| LION | ADDED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 2,479,194 | 0.13 | 161933.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,474,276 | 0.13 | 86604.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 2,448,695 | 0.13 | 22885.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 2,443,278 | 0.13 | 1796.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 2,433,729 | 0.13 | 17006.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,426,019 | 0.13 | 27357.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,416,902 | 0.13 | 26245.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,415,545 | 0.13 | 3916.0 |
| OSCR | REDUCED | OSCAR HEALTH INC | CL A | 687793109 | 2,411,252 | 0.13 | 84546.0 |
| CTOS | NEW | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 2,368,767 | 0.13 | 200573.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,335,520 | 0.12 | 66558.0 | |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 2,325,030 | 0.12 | 33396.0 |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 2,314,434 | 0.12 | 52553.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 2,312,915 | 0.12 | 630222.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 2,309,588 | 0.12 | 9075.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 2,308,029 | 0.12 | 51530.0 | |
| PPC | NEW | PILGRIMS PRIDE CORP | COM | 72147K108 | 2,290,965 | 0.12 | 81500.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,287,649 | 0.12 | 200671.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,283,220 | 0.12 | 43366.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,268,881 | 0.12 | 19447.0 |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 2,250,916 | 0.12 | 24768.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 2,245,618 | 0.12 | 21483.0 | |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,239,133 | 0.12 | 42010.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,236,460 | 0.12 | 47453.0 | |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 2,234,542 | 0.12 | 226627.0 |
| ASH | NEW | ASHLAND INC | COM | 044186104 | 2,198,354 | 0.12 | 33364.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 2,192,706 | 0.12 | 6156.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 2,183,885 | 0.12 | 23630.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 2,178,358 | 0.12 | 5756.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 2,162,124 | 0.11 | 2900.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 2,137,334 | 0.11 | 23809.0 |
| VITL | NEW | VITAL FARMS INC | COM | 92847W103 | 2,131,581 | 0.11 | 183283.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,125,840 | 0.11 | 6789.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 2,112,358 | 0.11 | 61801.0 |
| MGEE | ADDED | MGE ENERGY INC | COM | 55277P104 | 2,109,848 | 0.11 | 25875.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,089,167 | 0.11 | 2489.0 |
| SFD | REDUCED | SMITHFIELD FOODS INC | COM | 832248207 | 2,075,249 | 0.11 | 85542.0 |
| COLM | ADDED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,052,548 | 0.11 | 33202.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,048,698 | 0.11 | 28254.0 |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2,040,590 | 0.11 | 257976.0 | |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 2,039,245 | 0.11 | 35620.0 |
| HHH | REDUCED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,019,378 | 0.11 | 28247.0 |
| FUN | NEW | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 2,015,385 | 0.11 | 94619.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,014,793 | 0.11 | 2535.0 | |
| NMRK | ADDED | NEWMARK GROUP INC | CL A | 65158N102 | 2,000,519 | 0.11 | 132397.0 |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 1,998,976 | 0.11 | 13212.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 1,993,001 | 0.11 | 4965.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,991,393 | 0.11 | 6038.0 | |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 1,987,863 | 0.11 | 26291.0 |
| AIP | NEW | ARTERIS INC | COM | 04302A104 | 1,984,853 | 0.11 | 40849.0 |
| TRMD | ADDED | TORM PLC | SHS CL A | G89479102 | 1,983,453 | 0.11 | 76111.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 1,976,835 | 0.11 | 16860.0 |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 1,972,795 | 0.1 | 31454.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,963,552 | 0.1 | 2099.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,957,004 | 0.1 | 25767.0 | |
| MTH | REDUCED | MERITAGE HOMES CORP | COM | 59001A102 | 1,946,075 | 0.1 | 23209.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,932,256 | 0.1 | 22315.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 1,929,308 | 0.1 | 24662.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 1,918,668 | 0.1 | 8624.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,905,690 | 0.1 | 168496.0 | |
| AMBQ | NEW | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 1,889,443 | 0.1 | 21398.0 |
| - | AGCO CORP | COM | 001084102 | 1,886,711 | 0.1 | 15762.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 1,870,322 | 0.1 | 36544.0 |
| TARS | ADDED | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,866,737 | 0.1 | 29659.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,865,706 | 0.1 | 68191.0 | |
| - | CNO FINL GROUP INC | COM | 12621E103 | 1,842,417 | 0.1 | 36140.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 1,837,417 | 0.1 | 109240.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,812,938 | 0.1 | 5073.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,795,687 | 0.1 | 13332.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 1,781,250 | 0.09 | 121587.0 | |
| OTTR | NEW | OTTER TAIL CORP | COM | 689648103 | 1,771,886 | 0.09 | 19692.0 |
| HTGC | NEW | HERCULES CAPITAL INC | COM | 427096508 | 1,766,555 | 0.09 | 112020.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 1,765,646 | 0.09 | 40730.0 |
| UAA | ADDED | UNDER ARMOUR INC | CL A | 904311107 | 1,754,924 | 0.09 | 274636.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 1,750,335 | 0.09 | 108784.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,727,933 | 0.09 | 20674.0 |
| DOCS | ADDED | DOXIMITY INC | CL A | 26622P107 | 1,695,910 | 0.09 | 81770.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,690,103 | 0.09 | 11546.0 |
| AMRX | REDUCED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,685,579 | 0.09 | 97376.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 1,671,829 | 0.09 | 10128.0 |
| HUN | REDUCED | HUNTSMAN CORP | COM | 447011107 | 1,670,101 | 0.09 | 157260.0 |
| NHC | ADDED | NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,667,842 | 0.09 | 7891.0 |
| APPS | NEW | DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,654,412 | 0.09 | 128249.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,630,237 | 0.09 | 10964.0 | |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 1,622,801 | 0.09 | 41042.0 |
| ZG | NEW | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,605,124 | 0.09 | 50924.0 |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,603,879 | 0.09 | 14728.0 |
| ADTN | ADDED | ADTRAN HOLDINGS INC | COM | 00486H105 | 1,602,475 | 0.09 | 115286.0 |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 1,593,617 | 0.08 | 29899.0 |
| RSI | REDUCED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,575,358 | 0.08 | 52971.0 |
| TPC | ADDED | TUTOR PERINI CORP | COM | 901109108 | 1,567,054 | 0.08 | 18887.0 |
| BRBR | ADDED | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,554,107 | 0.08 | 120101.0 |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 1,553,975 | 0.08 | 20271.0 |
| - | BALLARD PWR SYS INC NEW | COM | 058586108 | 1,552,048 | 0.08 | 398984.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,528,944 | 0.08 | 17731.0 |
| - | FB FINL CORP | COM | 30257X104 | 1,527,383 | 0.08 | 27595.0 | |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,526,412 | 0.08 | 71361.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 1,521,203 | 0.08 | 32955.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,517,260 | 0.08 | 41867.0 | |
| CRVL | REDUCED | CORVEL CORP | COM | 221006109 | 1,516,985 | 0.08 | 24264.0 |
| OOMA | NEW | OOMA INC | COM | 683416101 | 1,514,267 | 0.08 | 78786.0 |
| BRC | ADDED | BRADY CORP | CL A | 104674106 | 1,490,302 | 0.08 | 16275.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,485,540 | 0.08 | 4500.0 |
| AMBP | ADDED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,479,610 | 0.08 | 312154.0 |
| AESI | ADDED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,468,889 | 0.08 | 88434.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 1,465,108 | 0.08 | 17542.0 | |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,460,849 | 0.08 | 25318.0 |
| CLSK | NEW | CLEANSPARK INC | COM NEW | 18452B209 | 1,455,858 | 0.08 | 100059.0 |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 1,453,637 | 0.08 | 51329.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 1,446,479 | 0.08 | 35237.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,442,968 | 0.08 | 4928.0 | |
| FIZZ | ADDED | NATIONAL BEVERAGE CORP | COM | 635017106 | 1,439,662 | 0.08 | 46143.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,432,302 | 0.08 | 11640.0 |
| IPAR | REDUCED | INTERPARFUMS INC | COM | 458334109 | 1,404,290 | 0.07 | 12554.0 |
| NBTB | REDUCED | NBT BANCORP INC | COM | 628778102 | 1,374,708 | 0.07 | 27845.0 |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 1,349,244 | 0.07 | 47259.0 |
| SSTK | NEW | SHUTTERSTOCK INC | COM | 825690100 | 1,346,984 | 0.07 | 96558.0 |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 1,345,143 | 0.07 | 92070.0 |
| PHR | ADDED | PHREESIA INC | COM | 71944F106 | 1,342,526 | 0.07 | 130469.0 |
| NSIT | REDUCED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,340,044 | 0.07 | 11002.0 |
| BRSL | REDUCED | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 1,329,612 | 0.07 | 124031.0 |
| SYNA | ADDED | SYNAPTICS INC | COM | 87157D109 | 1,328,516 | 0.07 | 10694.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,326,377 | 0.07 | 7412.0 | |
| WOR | ADDED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,306,744 | 0.07 | 24307.0 |
| - | BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,284,010 | 0.07 | 20750.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 1,257,635 | 0.07 | 93435.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,243,668 | 0.07 | 42475.0 | |
| UFPI | NEW | UFP INDUSTRIES INC | COM | 90278Q108 | 1,233,157 | 0.07 | 13590.0 |
| - | WABASH NATL CORP | COM | 929566107 | 1,222,209 | 0.06 | 90534.0 | |
| BF-B | ADDED | BROWN FORMAN CORP | CL A | 115637100 | 1,213,416 | 0.06 | 44350.0 |
| BKE | REDUCED | BUCKLE INC | COM | 118440106 | 1,209,283 | 0.06 | 28656.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 1,201,262 | 0.06 | 16146.0 | |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,187,674 | 0.06 | 16583.0 | |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,183,473 | 0.06 | 8457.0 |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 1,173,635 | 0.06 | 32394.0 |
| TNET | REDUCED | TRINET GROUP INC | COM | 896288107 | 1,141,536 | 0.06 | 23066.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,138,176 | 0.06 | 19975.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 1,132,695 | 0.06 | 7755.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 1,129,965 | 0.06 | 5485.0 |
| - | COLUMBIA FINL INC | COM | 197641103 | 1,102,273 | 0.06 | 51945.0 | |
| EMBC | NEW | EMBECTA CORP | COMMON STOCK | 29082K105 | 1,093,896 | 0.06 | 335551.0 |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 1,088,666 | 0.06 | 11345.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,082,858 | 0.06 | 2691.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,078,831 | 0.06 | 7539.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,074,028 | 0.06 | 12003.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,067,024 | 0.06 | 20587.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 1,066,289 | 0.06 | 2109.0 | |
| INTT | ADDED | INTEST CORP | COM | 461147100 | 1,062,273 | 0.06 | 58463.0 |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 1,049,174 | 0.06 | 6113.0 |
| - | LOWES COS INC | COM | 548661107 | 1,036,744 | 0.06 | 4702.0 | |
| ARVN | NEW | ARVINAS INC | COM | 04335A105 | 1,035,825 | 0.06 | 124648.0 |
| ISTR | ADDED | INVESTAR HOLDING CORP | COM | 46134L105 | 1,032,152 | 0.05 | 34451.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 1,028,400 | 0.05 | 9084.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 1,017,070 | 0.05 | 4750.0 | |
| STAA | NEW | STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,014,995 | 0.05 | 35378.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 1,013,485 | 0.05 | 19345.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,013,379 | 0.05 | 4761.0 |
| TRMK | NEW | TRUSTMARK CORP | COM | 898402102 | 1,010,012 | 0.05 | 21952.0 |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 1,004,089 | 0.05 | 6595.0 |
| LB | NEW | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,003,099 | 0.05 | 12659.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,002,344 | 0.05 | 2682.0 | |
| VVX | ADDED | V2X INC | COM | 92242T101 | 970,249 | 0.05 | 13013.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 969,190 | 0.05 | 10454.0 |
| MRAM | ADDED | EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 964,709 | 0.05 | 39897.0 |
| QUIK | ADDED | QUICKLOGIC CORP | COM NEW | 74837P405 | 953,088 | 0.05 | 47726.0 |
| - | CONCRETE PUMPING HLDGS INC | COM | 206704108 | 947,648 | 0.05 | 78643.0 | |
| - | O-I GLASS INC | COM | 67098H104 | 947,101 | 0.05 | 98349.0 | |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 946,579 | 0.05 | 15037.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 932,632 | 0.05 | 4543.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 920,631 | 0.05 | 55762.0 | |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 917,328 | 0.05 | 8764.0 | |
| CSIQ | NEW | CANADIAN SOLAR INC | COM | 136635109 | 911,762 | 0.05 | 56914.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 905,776 | 0.05 | 3778.0 | |
| - | COMMUNITY TR BANCORP INC | COM | 204149108 | 903,776 | 0.05 | 12490.0 | |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 901,767 | 0.05 | 3173.0 |
| HTLD | NEW | HEARTLAND EXPRESS INC | COM | 422347104 | 897,600 | 0.05 | 58975.0 |
| - | BANCFIRST CORP | COM | 05945F103 | 892,596 | 0.05 | 8032.0 | |
| - | AMTECH SYS INC | COM PAR $0.01N | 032332504 | 891,257 | 0.05 | 38616.0 | |
| - | STELLAR BANCORP INC | COM | 858927106 | 886,666 | 0.05 | 22550.0 | |
| SFBS | ADDED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 877,043 | 0.05 | 10110.0 |
| DOLE | NEW | DOLE PLC | ORD SHS | G27907107 | 860,244 | 0.05 | 62700.0 |
| RYAN | NEW | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 854,811 | 0.05 | 22638.0 |
| LENZ | NEW | LENZ THERAPEUTICS INC | COM | 52635N103 | 831,416 | 0.04 | 146376.0 |
| ANDE | ADDED | ANDERSONS INC | COM | 034164103 | 824,083 | 0.04 | 12048.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 822,412 | 0.04 | 4753.0 |
| - | SHOE STA GROUP INC | COM | 824889109 | 815,709 | 0.04 | 55004.0 | |
| BANR | ADDED | BANNER CORP | COM NEW | 06652V208 | 813,757 | 0.04 | 12248.0 |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 808,645 | 0.04 | 5043.0 |
| - | DISNEY WALT CO | COM | 254687106 | 803,688 | 0.04 | 8350.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 801,995 | 0.04 | 33154.0 | |
| RH | ADDED | RH | COM | 74967X103 | 793,175 | 0.04 | 4815.0 |
| AXGN | NEW | AXOGEN INC | COM | 05463X106 | 792,759 | 0.04 | 17163.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 791,833 | 0.04 | 2340.0 |
| HTFL | NEW | HEARTFLOW INC | COM | 42238D107 | 785,080 | 0.04 | 26758.0 |
| IBTA | NEW | IBOTTA INC | CLASS A COM SHS | 451051106 | 782,093 | 0.04 | 22895.0 |
| COSO | ADDED | COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 781,604 | 0.04 | 29110.0 |
| IMMR | ADDED | IMMERSION CORP | COM | 452521107 | 781,366 | 0.04 | 115416.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 780,320 | 0.04 | 6073.0 | |
| NKTR | ADDED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 773,076 | 0.04 | 11074.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 767,217 | 0.04 | 9883.0 | |
| - | TITAN INTL INC ILL | COM | 88830M102 | 764,917 | 0.04 | 99211.0 | |
| CHPT | NEW | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 764,849 | 0.04 | 129416.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 759,929 | 0.04 | 6283.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 752,083 | 0.04 | 15820.0 |
| - | INNOVAGE HLDG CORP | COM | 45784A104 | 749,619 | 0.04 | 63259.0 | |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 748,887 | 0.04 | 17886.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 745,725 | 0.04 | 2519.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 735,371 | 0.04 | 9091.0 | |
| VNT | NEW | VONTIER CORPORATION | COM | 928881101 | 733,961 | 0.04 | 25309.0 |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 725,698 | 0.04 | 30530.0 |
| RUSHB | ADDED | RUSH ENTERPRISES INC | CL B | 781846308 | 716,958 | 0.04 | 9372.0 |
| - | MATRIX SVC CO | COM | 576853105 | 712,071 | 0.04 | 51976.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 701,034 | 0.04 | 38774.0 | |
| BW | NEW | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 695,045 | 0.04 | 49294.0 |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 692,815 | 0.04 | 10172.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 691,824 | 0.04 | 4118.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 689,857 | 0.04 | 9026.0 | |
| - | AVIDBANK HLDGS INC | COM | 05368J103 | 676,124 | 0.04 | 20470.0 | |
| ATEX | NEW | ANTERIX INC | COM | 03676C100 | 675,492 | 0.04 | 6562.0 |
| OPLN | NEW | OPENLANE INC | COM | 48238T109 | 674,769 | 0.04 | 16362.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 673,981 | 0.04 | 8867.0 |
| FG | NEW | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 673,551 | 0.04 | 25331.0 |
| DIN | ADDED | DINE BRANDS GLOBAL INC | COM | 254423106 | 671,976 | 0.04 | 18718.0 |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 661,598 | 0.04 | 10003.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 658,676 | 0.03 | 3927.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 653,654 | 0.03 | 7202.0 | |
| BFLY | NEW | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 644,172 | 0.03 | 76505.0 |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 635,459 | 0.03 | 15644.0 |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 633,985 | 0.03 | 97088.0 |
| - | EL POLLO LOCO HLDGS INC | COM | 268603107 | 633,134 | 0.03 | 37331.0 | |
| SMBK | ADDED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 631,402 | 0.03 | 13457.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 628,615 | 0.03 | 28189.0 | |
| - | FIRST CMNTY CORP S C | COM | 319835104 | 626,247 | 0.03 | 19163.0 | |
| ATKR | NEW | ATKORE INC | COM | 047649108 | 623,832 | 0.03 | 8204.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 616,421 | 0.03 | 6609.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 613,125 | 0.03 | 2725.0 | |
| RXO | ADDED | RXO INC | COMMON STOCK | 74982T103 | 612,912 | 0.03 | 22215.0 |
| - | RF INDS LTD | COM PAR $0.01 | 749552105 | 610,615 | 0.03 | 28789.0 | |
| MZTI | ADDED | MARZETTI COMPANY | COM | 513847103 | 609,500 | 0.03 | 5339.0 |
| NIQ | ADDED | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 600,822 | 0.03 | 64259.0 |
| CIVB | NEW | CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 599,562 | 0.03 | 21246.0 |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 595,220 | 0.03 | 4736.0 |
| - | ARKO PETE CORP | CL A COM | 04124A100 | 592,474 | 0.03 | 31431.0 | |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 588,790 | 0.03 | 17692.0 | |
| IHS | REDUCED | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 588,287 | 0.03 | 71394.0 |
| OLN | REDUCED | OLIN CORP | COM PAR $1 | 680665205 | 582,133 | 0.03 | 29371.0 |
| LFST | REDUCED | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 576,144 | 0.03 | 53795.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 573,689 | 0.03 | 3655.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 570,315 | 0.03 | 2047.0 |
| GRPN | NEW | GROUPON INC | COM NEW | 399473206 | 568,562 | 0.03 | 23631.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 568,139 | 0.03 | 1666.0 |
| GIC | ADDED | GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 567,749 | 0.03 | 16968.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 566,328 | 0.03 | 1011300.0 | |
| - | ALARM COM HLDGS INC | COM | 011642105 | 559,846 | 0.03 | 11983.0 | |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 559,414 | 0.03 | 3011.0 |
| AVPT | REDUCED | AVEPOINT INC | COM CL A | 053604104 | 559,301 | 0.03 | 49893.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 557,675 | 0.03 | 14147.0 | |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 555,550 | 0.03 | 4687.0 | |
| COTY | ADDED | COTY INC | COM CL A | 222070203 | 555,517 | 0.03 | 257184.0 |
| - | BAR HBR BANKSHARES | COM | 066849100 | 555,185 | 0.03 | 14703.0 | |
| - | UNITY BANCORP INC | COM | 913290102 | 548,634 | 0.03 | 9348.0 | |
| - | MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 547,694 | 0.03 | 21212.0 | |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 545,126 | 0.03 | 13325.0 |
| - | KEARNY FINL CORP MD | COM | 48716P108 | 542,540 | 0.03 | 57351.0 | |
| CTRN | REDUCED | CITI TRENDS INC | COM | 17306X102 | 541,787 | 0.03 | 9367.0 |
| - | US BANCORP | COM NEW | 902973304 | 541,124 | 0.03 | 8959.0 | |
| HYMC | NEW | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 538,715 | 0.03 | 23022.0 |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 536,425 | 0.03 | 7121.0 |
| - | IDEX CORP | COM | 45167R104 | 529,247 | 0.03 | 2332.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 525,219 | 0.03 | 4697.0 | |
| FLGT | NEW | FULGENT GENETICS INC | COM | 359664109 | 522,685 | 0.03 | 25472.0 |
| CASH | ADDED | PATHWARD FINANCIAL INC | COM | 59100U108 | 520,184 | 0.03 | 5975.0 |
| CBK | ADDED | COMMERCIAL BANCGROUP INC | COM | 20112C106 | 519,385 | 0.03 | 16085.0 |
| PAR | REDUCED | PAR TECHNOLOGY CORP | COM | 698884103 | 517,792 | 0.03 | 29724.0 |
| - | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 516,667 | 0.03 | 8179.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,882,270,011 | 748 | 9.772985 | 0.4257 | 19.104582 |
| 2026-03-31 | 2026-05-15 | 1,838,471,506 | 728 | 11.337867 | 0.511913 | 22.165989 |
| 2025-12-31 | 2026-02-17 | 1,492,813,212 | 670 | 11.744289 | 0.543978 | 21.861039 |
| 2025-09-30 | 2025-11-14 | 821,170,965 | 643 | 10.654934 | 0.497678 | 19.73834 |
| 2025-03-31 | 2025-05-15 | 752,128,379 | 627 | 10.759478 | 0.500539 | 20.306626 |
| 2024-12-31 | 2025-02-14 | 554,738,910 | 654 | 10.059109 | 0.459499 | 19.468348 |