INCEPTIONR LLC
CIK 0001821561
Annualised vol
8.977453%
Beta
0.38078
HHI
23.674701
Top-10 weight
5.076466%
VaR 95%
0.792703%
VaR 99%
1.522794%
Max drawdown
18.346631%
Matched value
62.384739%
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 ($) |
|---|---|---|---|---|---|
| CTVA | NEW | 26,200 | - | - | 2,218,878 |
| GILD | ADDED | 17,464 | 4,291 | 306.99% | 2,206,402 |
| BA | ADDED | 9,253 | 1,483 | 523.94% | 2,002,997 |
| COP | ADDED | 18,776 | 13,628 | 37.78% | 1,951,953 |
| IONS | ADDED | 24,251 | 16,821 | 44.17% | 1,922,862 |
| INGR | NEW | 20,469 | - | - | 1,921,834 |
| GGG | NEW | 25,174 | - | - | 1,903,406 |
| TROW | REDUCED | 16,226 | 18,275 | -11.21% | 1,844,734 |
| GOOGL | NEW | 5,064 | - | - | 1,789,263 |
| TXRH | ADDED | 9,082 | 8,324 | 9.11% | 1,754,915 |
| ARMK | ADDED | 30,580 | 20,347 | 50.29% | 1,740,002 |
| MMM | ADDED | 10,660 | 2,737 | 289.48% | 1,725,961 |
| LMT | ADDED | 3,298 | 1,800 | 83.22% | 1,680,199 |
| HIG | NEW | 12,461 | - | - | 1,651,332 |
| ADI | REDUCED | 3,982 | 4,177 | -4.67% | 1,581,531 |
| NI | NEW | 33,030 | - | - | 1,570,577 |
| ADM | NEW | 20,313 | - | - | 1,551,913 |
| EIX | NEW | 20,570 | - | - | 1,531,437 |
| RBC | ADDED | 2,364 | 1,067 | 121.56% | 1,522,558 |
| NRG | ADDED | 10,394 | 6,285 | 65.38% | 1,518,148 |
| DELL | NEW | 3,516 | - | - | 1,517,013 |
| SPXC | NEW | 6,122 | - | - | 1,500,931 |
| J | NEW | 11,783 | - | - | 1,484,658 |
| SCHW | ADDED | 16,051 | 8,358 | 92.04% | 1,481,026 |
| MO | REDUCED | 20,568 | 21,076 | -2.41% | 1,479,868 |
| VTR | REDUCED | 16,658 | 23,580 | -29.36% | 1,479,230 |
| CYTK | ADDED | 17,151 | 15,974 | 7.37% | 1,461,094 |
| MCK | NEW | 1,933 | - | - | 1,460,575 |
| FHN | NEW | 56,042 | - | - | 1,436,917 |
| KMB | NEW | 12,892 | - | - | 1,415,155 |
| FLS | ADDED | 19,057 | 10,189 | 87.04% | 1,413,267 |
| T | ADDED | 67,752 | 47,685 | 42.08% | 1,402,466 |
| CMI | REDUCED | 1,960 | 2,933 | -33.17% | 1,397,892 |
| EQT | ADDED | 26,040 | 6,804 | 282.72% | 1,384,547 |
| ESNT | ADDED | 21,482 | 4,688 | 358.23% | 1,380,863 |
| RBLX | ADDED | 24,988 | 6,767 | 269.26% | 1,358,847 |
| CVX | ADDED | 8,157 | 2,096 | 289.17% | 1,352,104 |
| NBIX | NEW | 7,910 | - | - | 1,333,112 |
| INSM | ADDED | 12,296 | 5,172 | 137.74% | 1,311,000 |
| IVZ | ADDED | 49,136 | 21,258 | 131.14% | 1,296,699 |
| ITT | ADDED | 6,524 | 4,315 | 51.19% | 1,290,186 |
| AXSM | ADDED | 5,225 | 4,060 | 28.69% | 1,278,923 |
| WCC | ADDED | 3,698 | 2,785 | 32.78% | 1,277,400 |
| BG | NEW | 11,889 | - | - | 1,268,913 |
| DAR | ADDED | 23,130 | 3,418 | 576.71% | 1,263,361 |
| VIAV | ADDED | 26,456 | 6,227 | 324.86% | 1,263,274 |
| CAH | REDUCED | 5,312 | 9,851 | -46.08% | 1,259,178 |
| GD | REDUCED | 3,539 | 5,635 | -37.2% | 1,253,655 |
| ESE | NEW | 3,574 | - | - | 1,251,043 |
| MELI | NEW | 735 | - | - | 1,247,582 |
| OGE | ADDED | 25,463 | 21,178 | 20.23% | 1,239,030 |
| DPZ | ADDED | 4,174 | 2,842 | 46.87% | 1,235,671 |
| FE | ADDED | 25,893 | 17,333 | 49.39% | 1,230,953 |
| SWKS | NEW | 18,014 | - | - | 1,221,349 |
| L | REDUCED | 10,658 | 16,599 | -35.79% | 1,206,592 |
| RKLB | NEW | 11,549 | - | - | 1,173,956 |
| RS | NEW | 3,119 | - | - | 1,165,258 |
| CCI | NEW | 15,232 | - | - | 1,153,519 |
| ARR | ADDED | 63,233 | 25,384 | 149.11% | 1,103,416 |
| BKNG | ADDED | 6,164 | 120 | 5036.67% | 1,098,671 |
| GS | REDUCED | 1,083 | 1,374 | -21.18% | 1,095,314 |
| JNJ | REDUCED | 4,264 | 6,206 | -31.29% | 1,082,928 |
| BCO | NEW | 11,437 | - | - | 1,080,682 |
| FCX | ADDED | 17,154 | 7,523 | 128.02% | 1,078,815 |
| BKR | NEW | 19,287 | - | - | 1,070,429 |
| AKAM | NEW | 9,018 | - | - | 1,066,018 |
| MAC | ADDED | 42,190 | 41,269 | 2.23% | 1,062,766 |
| CW | NEW | 1,395 | - | - | 1,057,075 |
| AIG | NEW | 14,023 | - | - | 1,045,134 |
| RYTM | ADDED | 9,353 | 4,379 | 113.59% | 1,038,464 |
| BBWI | ADDED | 44,662 | 17,530 | 154.77% | 1,033,032 |
| OMC | ADDED | 14,119 | 5,424 | 160.31% | 1,028,287 |
| PCOR | NEW | 24,596 | - | - | 999,090 |
| MQ | NEW | 61,070 | - | - | 991,777 |
| OSK | ADDED | 6,421 | 1,392 | 361.28% | 985,495 |
| XYZ | UNCHANGED | 12,948 | 12,948 | 0.0% | 984,048 |
| VICR | NEW | 2,580 | - | - | 979,832 |
| AIZ | ADDED | 3,645 | 3,216 | 13.34% | 978,792 |
| AMH | ADDED | 28,788 | 28,731 | 0.2% | 964,974 |
| OKE | NEW | 11,011 | - | - | 957,296 |
| TRS | ADDED | 21,238 | 7,547 | 181.41% | 956,347 |
| SCI | NEW | 12,590 | - | - | 956,336 |
| JBL | NEW | 2,467 | - | - | 950,979 |
| MIRM | ADDED | 8,122 | 4,558 | 78.19% | 950,843 |
| GXO | NEW | 18,742 | - | - | 950,219 |
| JLL | REDUCED | 3,065 | 4,900 | -37.45% | 949,997 |
| APPF | ADDED | 5,912 | 4,040 | 46.34% | 947,989 |
| BBT | NEW | 30,775 | - | - | 937,099 |
| DASH | NEW | 5,059 | - | - | 933,537 |
| RPRX | REDUCED | 16,614 | 44,557 | -62.71% | 931,547 |
| TPR | NEW | 6,328 | - | - | 926,293 |
| ADBE | ADDED | 4,501 | 3,556 | 26.57% | 922,795 |
| MGY | NEW | 35,604 | - | - | 910,750 |
| AMZN | NEW | 3,808 | - | - | 907,599 |
| LAZ | ADDED | 21,325 | 10,056 | 112.06% | 894,371 |
| NKE | REDUCED | 21,489 | 30,993 | -30.66% | 882,123 |
| CTRE | REDUCED | 21,819 | 24,071 | -9.36% | 880,397 |
| SNX | ADDED | 3,293 | 2,684 | 22.69% | 880,351 |
| ACI | NEW | 65,006 | - | - | 879,531 |
| CRS | NEW | 1,419 | - | - | 875,296 |
| GNTX | NEW | 34,624 | - | - | 874,948 |
| SAIA | NEW | 2,054 | - | - | 865,063 |
| BYD | REDUCED | 9,740 | 14,313 | -31.95% | 860,334 |
| VRSK | ADDED | 4,709 | 1,328 | 254.59% | 845,407 |
| GH | REDUCED | 5,630 | 12,762 | -55.88% | 844,669 |
| ADSK | NEW | 4,328 | - | - | 841,450 |
| ENPH | NEW | 16,955 | - | - | 834,864 |
| COHU | ADDED | 11,258 | 8,575 | 31.29% | 832,079 |
| TCBK | NEW | 15,379 | - | - | 828,159 |
| KEX | NEW | 6,089 | - | - | 827,921 |
| TOL | ADDED | 5,014 | 4,906 | 2.2% | 826,057 |
| AMG | REDUCED | 2,438 | 2,545 | -4.2% | 825,019 |
| PRKS | NEW | 17,188 | - | - | 820,555 |
| AEE | ADDED | 7,257 | 7,063 | 2.75% | 820,331 |
| SKYW | NEW | 8,239 | - | - | 818,380 |
| FICO | REDUCED | 684 | 1,139 | -39.95% | 817,230 |
| AZTA | ADDED | 31,945 | 22,576 | 41.5% | 815,236 |
| ANET | ADDED | 4,738 | 2,487 | 90.51% | 804,891 |
| MUSA | NEW | 1,472 | - | - | 793,217 |
| MZTI | ADDED | 6,935 | 3,649 | 90.05% | 791,700 |
| TTEK | ADDED | 27,391 | 15,336 | 78.61% | 791,326 |
| NEE | NEW | 8,996 | - | - | 789,579 |
| REGN | ADDED | 1,262 | 887 | 42.28% | 786,907 |
| SXT | NEW | 6,381 | - | - | 786,713 |
| PM | REDUCED | 4,345 | 13,464 | -67.73% | 786,054 |
| INCY | REDUCED | 6,912 | 13,713 | -49.6% | 783,544 |
| LAMR | ADDED | 4,991 | 4,917 | 1.5% | 778,496 |
| COST | NEW | 822 | - | - | 768,956 |
| CWEN | NEW | 22,494 | - | - | 768,845 |
| EME | NEW | 925 | - | - | 767,639 |
| WIX | NEW | 16,919 | - | - | 767,615 |
| MANH | NEW | 5,490 | - | - | 764,483 |
| DOCS | NEW | 36,522 | - | - | 757,466 |
| PEGA | ADDED | 25,005 | 14,525 | 72.15% | 748,650 |
| GWRE | NEW | 6,059 | - | - | 745,560 |
| CR | ADDED | 3,326 | 2,132 | 56.0% | 741,931 |
| LKQ | ADDED | 28,128 | 12,884 | 118.32% | 740,610 |
| WMT | NEW | 6,511 | - | - | 737,436 |
| ASB | NEW | 23,871 | - | - | 734,511 |
| LEA | ADDED | 5,344 | 3,790 | 41.0% | 716,417 |
| NOV | ADDED | 38,490 | 31,296 | 22.99% | 713,990 |
| ACM | REDUCED | 10,171 | 19,252 | -47.17% | 706,783 |
| ALNY | NEW | 2,296 | - | - | 691,165 |
| SUPN | NEW | 14,757 | - | - | 686,348 |
| RL | REDUCED | 1,688 | 4,015 | -57.96% | 677,580 |
| NEU | ADDED | 850 | 764 | 11.26% | 672,554 |
| MTZ | NEW | 1,614 | - | - | 671,521 |
| DKNG | NEW | 26,572 | - | - | 671,209 |
| CFR | NEW | 4,333 | - | - | 669,535 |
| C | REDUCED | 4,638 | 10,761 | -56.9% | 649,134 |
| ALB | ADDED | 4,786 | 4,089 | 17.05% | 646,254 |
| OSIS | ADDED | 2,928 | 2,193 | 33.52% | 640,354 |
| PFGC | REDUCED | 5,649 | 15,117 | -62.63% | 631,502 |
| GME | REDUCED | 28,037 | 32,243 | -13.04% | 619,057 |
| PK | NEW | 43,063 | - | - | 613,648 |
| CNP | NEW | 13,897 | - | - | 612,024 |
| MET | REDUCED | 7,232 | 28,707 | -74.81% | 611,900 |
| TMUS | NEW | 3,643 | - | - | 611,040 |
| CBRE | NEW | 4,492 | - | - | 605,027 |
| SANM | REDUCED | 2,386 | 7,909 | -69.83% | 603,849 |
| ASH | NEW | 9,132 | - | - | 601,707 |
| IDYA | NEW | 15,807 | - | - | 589,127 |
| ILMN | ADDED | 3,301 | 1,992 | 65.71% | 580,415 |
| DVA | NEW | 2,607 | - | - | 580,005 |
| WK | NEW | 11,929 | - | - | 578,676 |
| PECO | REDUCED | 13,891 | 25,576 | -45.69% | 578,143 |
| GLNG | NEW | 11,580 | - | - | 577,147 |
| ABG | ADDED | 2,867 | 1,713 | 67.37% | 576,496 |
| CBT | NEW | 6,330 | - | - | 574,891 |
| WEX | ADDED | 4,030 | 1,374 | 193.3% | 568,593 |
| STRL | REDUCED | 676 | 1,506 | -55.11% | 567,407 |
| VSAT | REDUCED | 6,250 | 7,739 | -19.24% | 561,313 |
| MOG-A | REDUCED | 1,321 | 2,862 | -53.84% | 559,893 |
| LDOS | ADDED | 5,436 | 4,011 | 35.53% | 559,745 |
| IP | REDUCED | 14,683 | 48,416 | -69.67% | 559,422 |
| ES | REDUCED | 7,720 | 19,346 | -60.1% | 557,924 |
| CHRD | ADDED | 4,825 | 1,573 | 206.74% | 551,498 |
| PR | REDUCED | 29,850 | 60,854 | -50.95% | 549,539 |
| MTH | NEW | 6,547 | - | - | 548,966 |
| OSCR | NEW | 18,999 | - | - | 541,851 |
| AIR | NEW | 3,784 | - | - | 540,847 |
| PRGO | NEW | 51,202 | - | - | 531,989 |
| HOG | NEW | 21,592 | - | - | 528,140 |
| BPOP | REDUCED | 3,178 | 7,658 | -58.5% | 521,764 |
| WTW | ADDED | 1,982 | 1,363 | 45.41% | 518,035 |
| NEM | REDUCED | 5,540 | 15,574 | -64.43% | 517,436 |
| BBIO | REDUCED | 6,791 | 8,804 | -22.86% | 505,794 |
| GPC | REDUCED | 4,283 | 7,752 | -44.75% | 505,308 |
| CXW | REDUCED | 16,437 | 19,489 | -15.66% | 499,356 |
| IONQ | NEW | 9,367 | - | - | 498,886 |
| CVNA | ADDED | 7,552 | 1,762 | 328.6% | 497,073 |
| SNDX | NEW | 22,691 | - | - | 496,025 |
| SMTC | NEW | 3,051 | - | - | 493,804 |
| SPOT | NEW | 1,075 | - | - | 493,565 |
| CAG | NEW | 35,946 | - | - | 483,833 |
| ANDE | NEW | 7,074 | - | - | 482,447 |
| RRR | REDUCED | 7,391 | 13,283 | -44.36% | 480,858 |
| CMCSA | REDUCED | 19,822 | 23,242 | -14.71% | 480,089 |
| LGIH | NEW | 7,511 | - | - | 478,300 |
| ANIP | NEW | 5,693 | - | - | 471,267 |
| TGTX | REDUCED | 8,572 | 10,732 | -20.13% | 470,946 |
| AMBA | REDUCED | 5,465 | 5,629 | -2.91% | 468,897 |
| POWI | NEW | 5,525 | - | - | 462,774 |
| ALL | REDUCED | 1,937 | 5,493 | -64.74% | 460,890 |
| FCN | NEW | 3,087 | - | - | 459,994 |
| CSX | NEW | 9,610 | - | - | 456,763 |
| CMPR | NEW | 4,489 | - | - | 456,531 |
| OUT | NEW | 13,914 | - | - | 455,823 |
| MCHP | NEW | 4,874 | - | - | 444,509 |
| NNN | REDUCED | 9,552 | 18,348 | -47.94% | 444,455 |
| ESI | NEW | 9,298 | - | - | 443,980 |
| WSO | REDUCED | 1,061 | 3,436 | -69.12% | 442,151 |
| SKY | NEW | 5,013 | - | - | 441,746 |
| SAM | NEW | 2,486 | - | - | 440,097 |
| ESAB | REDUCED | 4,457 | 5,878 | -24.17% | 439,594 |
| ROST | NEW | 2,042 | - | - | 434,640 |
| MKC | ADDED | 8,582 | 7,523 | 14.08% | 432,704 |
| LCID | NEW | 64,349 | - | - | 430,495 |
| FCFS | NEW | 1,984 | - | - | 429,179 |
| HUBG | NEW | 9,771 | - | - | 427,872 |
| ATKR | ADDED | 5,604 | 3,737 | 49.96% | 426,128 |
| TYL | REDUCED | 1,455 | 2,458 | -40.81% | 425,529 |
| THRM | ADDED | 12,459 | 8,511 | 46.39% | 424,976 |
| KEYS | NEW | 1,212 | - | - | 424,285 |
| NSIT | NEW | 3,472 | - | - | 422,890 |
| AMCR | REDUCED | 9,743 | 14,846 | -34.37% | 422,359 |
| NMRK | NEW | 27,930 | - | - | 422,022 |
| XHR | NEW | 20,570 | - | - | 418,805 |
| AN | REDUCED | 2,246 | 2,346 | -4.26% | 417,284 |
| GEF | NEW | 5,538 | - | - | 412,526 |
| VST | NEW | 2,583 | - | - | 409,741 |
| AON | NEW | 1,230 | - | - | 407,979 |
| TER | NEW | 842 | - | - | 407,393 |
| GTLB | NEW | 13,329 | - | - | 406,934 |
| LTH | NEW | 9,931 | - | - | 405,582 |
| RUSHB | REDUCED | 5,301 | 22,622 | -76.57% | 405,527 |
| OPCH | NEW | 18,867 | - | - | 395,641 |
| BUSE | NEW | 13,398 | - | - | 395,241 |
| ROIV | REDUCED | 11,168 | 20,842 | -46.42% | 395,236 |
| SNDR | REDUCED | 10,735 | 14,603 | -26.49% | 392,150 |
| IDA | NEW | 2,587 | - | - | 391,413 |
| LQDA | NEW | 4,871 | - | - | 388,365 |
| WWD | REDUCED | 912 | 1,246 | -26.81% | 388,001 |
| FRSH | NEW | 37,992 | - | - | 384,479 |
| SSYS | ADDED | 44,901 | 12,799 | 250.82% | 384,353 |
| TTC | REDUCED | 3,912 | 17,880 | -78.12% | 381,107 |
| SGHC | ADDED | 27,834 | 14,369 | 93.71% | 377,151 |
| DLB | NEW | 7,166 | - | - | 376,788 |
| OII | NEW | 9,288 | - | - | 376,350 |
| CNXN | REDUCED | 5,151 | 5,471 | -5.85% | 375,971 |
| NTLA | NEW | 22,141 | - | - | 374,626 |
| NNI | NEW | 2,805 | - | - | 373,991 |
| AXTI | NEW | 5,184 | - | - | 373,663 |
| BLDR | REDUCED | 4,124 | 9,576 | -56.93% | 369,016 |
| PATH | REDUCED | 33,752 | 47,383 | -28.77% | 366,884 |
| SITM | NEW | 491 | - | - | 366,070 |
| WHD | REDUCED | 7,104 | 8,815 | -19.41% | 363,938 |
| NTRA | REDUCED | 1,336 | 6,526 | -79.53% | 362,657 |
| AVT | REDUCED | 4,025 | 12,374 | -67.47% | 357,501 |
| URBN | REDUCED | 5,022 | 9,720 | -48.33% | 355,859 |
| QDEL | NEW | 20,299 | - | - | 355,537 |
| APPN | NEW | 15,504 | - | - | 355,042 |
| MOH | REDUCED | 1,548 | 1,794 | -13.71% | 354,028 |
| DNLI | NEW | 13,632 | - | - | 350,615 |
| NPO | NEW | 926 | - | - | 349,037 |
| KMX | NEW | 6,586 | - | - | 348,334 |
| TGT | REDUCED | 2,665 | 4,016 | -33.64% | 348,076 |
| HLNE | ADDED | 4,405 | 3,375 | 30.52% | 347,246 |
| MHO | NEW | 2,145 | - | - | 344,895 |
| DRS | NEW | 7,989 | - | - | 340,891 |
| ASTS | NEW | 3,803 | - | - | 337,935 |
| DNOW | NEW | 26,027 | - | - | 337,570 |
| WDAY | REDUCED | 2,726 | 11,237 | -75.74% | 333,717 |
| WERN | NEW | 7,651 | - | - | 333,660 |
| TMDX | NEW | 5,015 | - | - | 333,096 |
| WSBC | NEW | 8,489 | - | - | 331,326 |
| GRBK | REDUCED | 4,138 | 5,609 | -26.23% | 331,206 |
| GL | NEW | 1,851 | - | - | 330,737 |
| BCPC | NEW | 1,957 | - | - | 330,635 |
| ATRC | NEW | 11,770 | - | - | 329,325 |
| CG | NEW | 7,566 | - | - | 318,604 |
| TKR | NEW | 2,176 | - | - | 316,216 |
| PAR | ADDED | 18,036 | 15,501 | 16.35% | 314,187 |
| LGND | NEW | 992 | - | - | 313,561 |
| SCL | ADDED | 5,616 | 4,269 | 31.55% | 312,924 |
| APA | REDUCED | 9,552 | 13,247 | -27.89% | 311,109 |
| ON | NEW | 3,287 | - | - | 310,753 |
| COR | REDUCED | 1,097 | 2,706 | -59.46% | 310,429 |
| MXL | NEW | 2,411 | - | - | 308,680 |
| SONO | NEW | 22,700 | - | - | 307,131 |
| PSX | NEW | 1,814 | - | - | 306,657 |
| JPM | NEW | 935 | - | - | 306,054 |
| KBR | REDUCED | 8,827 | 16,671 | -47.05% | 304,796 |
| FHI | NEW | 5,475 | - | - | 302,330 |
| TSN | NEW | 5,272 | - | - | 301,822 |
| KMT | NEW | 8,583 | - | - | 300,834 |
| MTRN | NEW | 1,007 | - | - | 299,472 |
| ENVA | REDUCED | 1,238 | 2,412 | -48.67% | 298,024 |
| CRM | REDUCED | 1,884 | 2,375 | -20.67% | 295,147 |
| RBCAA | NEW | 3,252 | - | - | 294,078 |
| EXEL | NEW | 5,397 | - | - | 293,651 |
| GEO | NEW | 9,926 | - | - | 293,313 |
| DINO | NEW | 4,183 | - | - | 291,346 |
| RVMD | REDUCED | 1,544 | 13,143 | -88.25% | 289,160 |
| VVX | NEW | 3,864 | - | - | 288,100 |
| EVC | NEW | 22,080 | - | - | 287,923 |
| PLXS | REDUCED | 955 | 1,793 | -46.74% | 287,140 |
| CRUS | NEW | 1,932 | - | - | 286,960 |
| AMSF | NEW | 8,391 | - | - | 283,868 |
| RGNX | ADDED | 23,605 | 10,249 | 130.32% | 282,788 |
| DUK | NEW | 2,234 | - | - | 282,780 |
| KRG | NEW | 9,937 | - | - | 282,012 |
| CAR | NEW | 1,904 | - | - | 281,468 |
| HNI | NEW | 6,950 | - | - | 280,850 |
| VOYA | REDUCED | 3,101 | 7,900 | -60.75% | 280,734 |
| JANX | NEW | 18,273 | - | - | 280,673 |
| TKO | NEW | 1,386 | - | - | 279,016 |
| ENS | REDUCED | 1,187 | 2,892 | -58.96% | 277,544 |
| ACIW | NEW | 5,423 | - | - | 272,723 |
| BIIB | REDUCED | 1,261 | 2,248 | -43.91% | 272,452 |
| CVSA | NEW | 2,171 | - | - | 270,637 |
| ROG | NEW | 1,649 | - | - | 269,991 |
| EVH | NEW | 49,778 | - | - | 269,797 |
| RCUS | NEW | 8,677 | - | - | 267,512 |
| UBER | NEW | 3,702 | - | - | 267,136 |
| TPC | REDUCED | 3,176 | 6,110 | -48.02% | 263,513 |
| PII | NEW | 3,844 | - | - | 263,083 |
| SMG | NEW | 3,827 | - | - | 260,657 |
| WGS | NEW | 3,786 | - | - | 259,909 |
| NBTB | NEW | 5,229 | - | - | 258,156 |
| FUL | NEW | 4,417 | - | - | 257,467 |
| LNG | NEW | 1,066 | - | - | 254,785 |
| OTTR | NEW | 2,798 | - | - | 251,764 |
| NPKI | NEW | 15,813 | - | - | 251,585 |
| TWST | NEW | 2,437 | - | - | 250,719 |
| CPNG | REDUCED | 14,401 | 31,541 | -54.34% | 250,145 |
| SIBN | ADDED | 15,306 | 12,335 | 24.09% | 249,794 |
| HUBS | REDUCED | 1,365 | 3,583 | -61.9% | 249,126 |
| SBRA | REDUCED | 12,657 | 19,499 | -35.09% | 246,938 |
| WVE | ADDED | 42,484 | 10,132 | 319.31% | 246,832 |
| LXP | REDUCED | 4,573 | 9,004 | -49.21% | 246,393 |
| PRM | NEW | 6,892 | - | - | 245,700 |
| EFX | REDUCED | 1,529 | 5,850 | -73.86% | 242,683 |
| ENVX | REDUCED | 39,869 | 96,705 | -58.77% | 242,005 |
| SAIC | NEW | 2,178 | - | - | 240,473 |
| MYRG | NEW | 480 | - | - | 240,192 |
| UNM | REDUCED | 2,677 | 5,495 | -51.28% | 239,324 |
| MGRC | NEW | 1,957 | - | - | 236,856 |
| MCRI | NEW | 1,775 | - | - | 233,608 |
| KE | NEW | 9,125 | - | - | 233,600 |
| RXO | REDUCED | 8,428 | 13,252 | -36.4% | 232,529 |
| IRTC | REDUCED | 1,940 | 5,420 | -64.21% | 230,763 |
| WTTR | NEW | 11,467 | - | - | 229,111 |
| HWC | NEW | 3,059 | - | - | 228,568 |
| LNN | NEW | 1,819 | - | - | 225,192 |
| TRMK | NEW | 4,892 | - | - | 225,081 |
| NWSA | REDUCED | 8,989 | 31,301 | -71.28% | 223,197 |
| TDW | NEW | 3,335 | - | - | 222,211 |
| PPC | NEW | 7,837 | - | - | 220,298 |
| FN | REDUCED | 391 | 840 | -53.45% | 219,773 |
| SO | NEW | 2,290 | - | - | 219,176 |
| STLD | NEW | 949 | - | - | 217,758 |
| FMC | NEW | 18,921 | - | - | 217,592 |
| ZYME | NEW | 8,313 | - | - | 217,302 |
| MNST | REDUCED | 2,260 | 18,942 | -88.07% | 217,231 |
| STAG | REDUCED | 5,679 | 28,365 | -79.98% | 216,143 |
| OC | REDUCED | 1,338 | 3,382 | -60.44% | 212,688 |
| BLKB | NEW | 7,165 | - | - | 212,227 |
| NET | NEW | 863 | - | - | 211,677 |
| AAMI | NEW | 2,957 | - | - | 211,485 |
| NGVT | REDUCED | 2,823 | 3,058 | -7.68% | 210,793 |
| APP | REDUCED | 409 | 1,137 | -64.03% | 210,729 |
| RPD | NEW | 25,725 | - | - | 208,373 |
| STAA | REDUCED | 7,231 | 21,450 | -66.29% | 207,457 |
| QBTS | NEW | 8,645 | - | - | 207,394 |
| HAS | REDUCED | 2,498 | 10,379 | -75.93% | 206,310 |
| DIN | NEW | 5,650 | - | - | 202,835 |
| BXP | REDUCED | 3,055 | 19,410 | -84.26% | 202,577 |
| COHR | REDUCED | 511 | 3,045 | -83.22% | 201,574 |
| RRX | NEW | 843 | - | - | 200,794 |
| BL | REDUCED | 7,148 | 19,290 | -62.94% | 200,644 |
| HUM | NEW | 505 | - | - | 200,596 |
| BC | NEW | 2,381 | - | - | 200,575 |
| BAND | NEW | 3,166 | - | - | 200,408 |
| ALGN | REDUCED | 1,187 | 4,243 | -72.02% | 200,199 |
| AMBP | ADDED | 42,157 | 15,531 | 171.44% | 199,824 |
| PRAA | NEW | 10,488 | - | - | 199,167 |
| OSPN | NEW | 13,504 | - | - | 193,782 |
| OOMA | NEW | 10,025 | - | - | 192,681 |
| SNAP | REDUCED | 42,939 | 56,367 | -23.82% | 190,649 |
| ADMA | ADDED | 21,634 | 21,472 | 0.75% | 181,077 |
| VITL | REDUCED | 14,868 | 25,784 | -42.34% | 172,915 |
| SDGR | NEW | 10,602 | - | - | 172,283 |
| BRSL | REDUCED | 15,013 | 32,340 | -53.58% | 160,939 |
| GPRE | NEW | 10,445 | - | - | 160,644 |
| SLDB | NEW | 15,097 | - | - | 150,819 |
| ERII | NEW | 16,261 | - | - | 146,674 |
| BCRX | NEW | 14,624 | - | - | 146,240 |
| HOPE | NEW | 10,653 | - | - | 145,733 |
| IOVA | NEW | 34,371 | - | - | 142,983 |
| COUR | ADDED | 25,305 | 18,688 | 35.41% | 142,720 |
| GOOD | NEW | 11,481 | - | - | 141,216 |
| JBLU | NEW | 24,305 | - | - | 139,268 |
| DEI | NEW | 11,589 | - | - | 136,750 |
| SG | NEW | 15,269 | - | - | 134,520 |
| KRO | NEW | 20,978 | - | - | 132,791 |
| EOLS | NEW | 16,213 | - | - | 112,518 |
| IBRX | NEW | 10,372 | - | - | 90,807 |
| SVRA | REDUCED | 14,674 | 15,455 | -5.05% | 90,392 |
| MNKD | NEW | 15,979 | - | - | 68,071 |
| SFIX | NEW | 10,945 | - | - | 44,984 |
| PSKY | CLOSED OUT | 0 | 70,089 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 62,206 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 53,245 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 52,874 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 51,731 | -100.0% | 0 |
| MTUS | CLOSED OUT | 0 | 49,427 | -100.0% | 0 |
| PAGS | CLOSED OUT | 0 | 47,154 | -100.0% | 0 |
| LRMR | CLOSED OUT | 0 | 44,006 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 43,932 | -100.0% | 0 |
| CARS | CLOSED OUT | 0 | 42,826 | -100.0% | 0 |
| HLIT | CLOSED OUT | 0 | 42,494 | -100.0% | 0 |
| SAFE | CLOSED OUT | 0 | 42,148 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 38,260 | -100.0% | 0 |
| ASAN | CLOSED OUT | 0 | 37,430 | -100.0% | 0 |
| AI | CLOSED OUT | 0 | 36,336 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 33,093 | -100.0% | 0 |
| ABUS | CLOSED OUT | 0 | 32,580 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 32,201 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 31,714 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 30,726 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 28,442 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 27,037 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 25,405 | -100.0% | 0 |
| KURA | CLOSED OUT | 0 | 24,823 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 24,724 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 24,644 | -100.0% | 0 |
| IMVT | CLOSED OUT | 0 | 24,272 | -100.0% | 0 |
| CPRI | CLOSED OUT | 0 | 23,533 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 23,393 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 23,356 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 22,294 | -100.0% | 0 |
| HTLD | CLOSED OUT | 0 | 21,900 | -100.0% | 0 |
| VYX | CLOSED OUT | 0 | 21,121 | -100.0% | 0 |
| AMRX | CLOSED OUT | 0 | 21,017 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 20,787 | -100.0% | 0 |
| MBUU | CLOSED OUT | 0 | 20,565 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 20,251 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 19,757 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 19,331 | -100.0% | 0 |
| PENG | CLOSED OUT | 0 | 19,285 | -100.0% | 0 |
| SWBI | CLOSED OUT | 0 | 19,284 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 19,194 | -100.0% | 0 |
| CDZI | CLOSED OUT | 0 | 19,077 | -100.0% | 0 |
| TROX | CLOSED OUT | 0 | 18,722 | -100.0% | 0 |
| BHVN | CLOSED OUT | 0 | 18,664 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 18,494 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 18,427 | -100.0% | 0 |
| AVPT | CLOSED OUT | 0 | 18,350 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 18,059 | -100.0% | 0 |
| ECVT | CLOSED OUT | 0 | 17,927 | -100.0% | 0 |
| OPLN | CLOSED OUT | 0 | 17,888 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 17,406 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 17,304 | -100.0% | 0 |
| REPL | CLOSED OUT | 0 | 17,225 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 17,114 | -100.0% | 0 |
| SBGI | CLOSED OUT | 0 | 17,025 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 17,021 | -100.0% | 0 |
| XPRO | CLOSED OUT | 0 | 16,787 | -100.0% | 0 |
| ATEN | CLOSED OUT | 0 | 16,531 | -100.0% | 0 |
| TRUP | CLOSED OUT | 0 | 16,232 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 16,170 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 15,685 | -100.0% | 0 |
| BRSP | CLOSED OUT | 0 | 15,172 | -100.0% | 0 |
| UHAL | CLOSED OUT | 0 | 14,840 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 14,818 | -100.0% | 0 |
| BNL | CLOSED OUT | 0 | 14,795 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 14,374 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 13,666 | -100.0% | 0 |
| OFG | CLOSED OUT | 0 | 13,628 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 13,393 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 13,201 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 12,759 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 12,369 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 11,923 | -100.0% | 0 |
| CCBG | CLOSED OUT | 0 | 11,732 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 11,708 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 11,629 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 11,353 | -100.0% | 0 |
| KFY | CLOSED OUT | 0 | 11,113 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 10,980 | -100.0% | 0 |
| NTGR | CLOSED OUT | 0 | 10,845 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 10,670 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 10,509 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 10,270 | -100.0% | 0 |
| GNL | CLOSED OUT | 0 | 10,206 | -100.0% | 0 |
| ANGO | CLOSED OUT | 0 | 10,131 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 9,912 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 9,864 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 9,680 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 9,542 | -100.0% | 0 |
| PDFS | CLOSED OUT | 0 | 9,475 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 9,389 | -100.0% | 0 |
| EEFT | CLOSED OUT | 0 | 9,388 | -100.0% | 0 |
| CUBI | CLOSED OUT | 0 | 9,351 | -100.0% | 0 |
| PRCT | CLOSED OUT | 0 | 9,048 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 9,018 | -100.0% | 0 |
| BJRI | CLOSED OUT | 0 | 8,856 | -100.0% | 0 |
| LIVN | CLOSED OUT | 0 | 8,792 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 8,733 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 8,723 | -100.0% | 0 |
| CORT | CLOSED OUT | 0 | 8,612 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 8,492 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 8,470 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 8,447 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 8,348 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 8,320 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 8,263 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 8,241 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 8,145 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 7,832 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 7,633 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 7,542 | -100.0% | 0 |
| XMTR | CLOSED OUT | 0 | 7,372 | -100.0% | 0 |
| SCSC | CLOSED OUT | 0 | 7,363 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 7,249 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 7,212 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 7,132 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 7,009 | -100.0% | 0 |
| TNC | CLOSED OUT | 0 | 6,871 | -100.0% | 0 |
| TPG | CLOSED OUT | 0 | 6,681 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 6,577 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 6,521 | -100.0% | 0 |
| IRON | CLOSED OUT | 0 | 6,489 | -100.0% | 0 |
| AD | CLOSED OUT | 0 | 6,396 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 6,371 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 6,113 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 6,103 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 5,933 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 5,914 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 5,891 | -100.0% | 0 |
| SCHL | CLOSED OUT | 0 | 5,852 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 5,753 | -100.0% | 0 |
| MGEE | CLOSED OUT | 0 | 5,614 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 5,611 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 5,432 | -100.0% | 0 |
| IMAX | CLOSED OUT | 0 | 5,425 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 5,372 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 5,275 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 5,151 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 5,134 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 5,045 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,929 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 4,862 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 4,799 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 4,739 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 4,638 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 4,603 | -100.0% | 0 |
| PI | CLOSED OUT | 0 | 4,567 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 4,538 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 4,442 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 4,399 | -100.0% | 0 |
| GKOS | CLOSED OUT | 0 | 4,348 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 4,332 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 4,289 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 4,133 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 4,122 | -100.0% | 0 |
| JBSS | CLOSED OUT | 0 | 4,093 | -100.0% | 0 |
| UTL | CLOSED OUT | 0 | 4,072 | -100.0% | 0 |
| ALG | CLOSED OUT | 0 | 4,047 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 3,958 | -100.0% | 0 |
| BRC | CLOSED OUT | 0 | 3,905 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 3,858 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 3,792 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 3,783 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 3,780 | -100.0% | 0 |
| KYMR | CLOSED OUT | 0 | 3,618 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 3,568 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 3,501 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 3,493 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 3,477 | -100.0% | 0 |
| PLUS | CLOSED OUT | 0 | 3,419 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 3,392 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 3,239 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 3,228 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 3,164 | -100.0% | 0 |
| WLDN | CLOSED OUT | 0 | 3,082 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 3,070 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 2,992 | -100.0% | 0 |
| NHC | CLOSED OUT | 0 | 2,911 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 2,779 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 2,778 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 2,723 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 2,672 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 2,577 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 2,409 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 2,304 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 2,234 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 2,215 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 2,125 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 2,093 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 2,086 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 2,053 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 2,028 | -100.0% | 0 |
| AZZ | CLOSED OUT | 0 | 2,008 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 1,936 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 1,797 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 1,797 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 1,779 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 1,759 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 1,546 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 1,514 | -100.0% | 0 |
| SENEA | CLOSED OUT | 0 | 1,453 | -100.0% | 0 |
| IESC | CLOSED OUT | 0 | 1,349 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 1,290 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 1,194 | -100.0% | 0 |
| CSW | CLOSED OUT | 0 | 1,153 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 1,115 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 1,095 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 938 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 883 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 696 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 685 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 512 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 230 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 196 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 2,218,878 | 0.54 | 26200.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,206,402 | 0.54 | 17464.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,197,817 | 0.54 | 14508.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 2,192,677 | 0.54 | 15041.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,017,535 | 0.5 | 18693.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,002,997 | 0.49 | 9253.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 1,990,112 | 0.49 | 59817.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,980,467 | 0.49 | 4317.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,951,953 | 0.48 | 18776.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,922,862 | 0.47 | 24251.0 |
| INGR | NEW | INGREDION INC | COM | 457187102 | 1,921,834 | 0.47 | 20469.0 |
| GGG | NEW | GRACO INC | COM | 384109104 | 1,903,406 | 0.47 | 25174.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,883,045 | 0.46 | 13773.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,846,741 | 0.45 | 10943.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,844,734 | 0.45 | 16226.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,839,513 | 0.45 | 12142.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 1,789,263 | 0.44 | 5064.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,770,809 | 0.43 | 25272.0 | |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 1,754,915 | 0.43 | 9082.0 |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 1,740,002 | 0.43 | 30580.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,725,961 | 0.42 | 10660.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,708,427 | 0.42 | 26690.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 1,683,694 | 0.41 | 41146.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,680,199 | 0.41 | 3298.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,655,013 | 0.41 | 6579.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,651,332 | 0.41 | 12461.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,644,983 | 0.4 | 5967.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,631,045 | 0.4 | 51018.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,618,004 | 0.4 | 28396.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,615,007 | 0.4 | 6023.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,581,531 | 0.39 | 3982.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 1,570,577 | 0.39 | 33030.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,562,492 | 0.38 | 19252.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,551,913 | 0.38 | 20313.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,542,207 | 0.38 | 12609.0 | |
| EIX | NEW | EDISON INTL | COM | 281020107 | 1,531,437 | 0.38 | 20570.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,527,510 | 0.37 | 13270.0 | |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 1,522,558 | 0.37 | 2364.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 1,518,148 | 0.37 | 10394.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,517,013 | 0.37 | 3516.0 |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 1,500,931 | 0.37 | 6122.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,497,669 | 0.37 | 13834.0 | |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,484,658 | 0.36 | 11783.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,481,026 | 0.36 | 16051.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,479,868 | 0.36 | 20568.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,479,230 | 0.36 | 16658.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 1,473,914 | 0.36 | 18484.0 | |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 1,461,094 | 0.36 | 17151.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 1,460,575 | 0.36 | 1933.0 |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 1,436,917 | 0.35 | 56042.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,431,074 | 0.35 | 8749.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 1,419,667 | 0.35 | 12696.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,415,155 | 0.35 | 12892.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 1,413,267 | 0.35 | 19057.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,409,817 | 0.35 | 129341.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,402,466 | 0.34 | 67752.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,397,892 | 0.34 | 1960.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,385,080 | 0.34 | 6904.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 1,384,547 | 0.34 | 26040.0 |
| ESNT | ADDED | ESSENT GROUP LTD | COM | G3198U102 | 1,380,863 | 0.34 | 21482.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,367,856 | 0.34 | 31678.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,361,477 | 0.33 | 16695.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 1,358,847 | 0.33 | 24988.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,352,104 | 0.33 | 8157.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,350,891 | 0.33 | 50881.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,333,112 | 0.33 | 7910.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 1,311,000 | 0.32 | 12296.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 1,301,897 | 0.32 | 13032.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 1,296,699 | 0.32 | 49136.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 1,290,186 | 0.32 | 6524.0 |
| - | CNA FINL CORP | COM | 126117100 | 1,288,700 | 0.32 | 26511.0 | |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,278,923 | 0.31 | 5225.0 |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 1,277,400 | 0.31 | 3698.0 |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,268,913 | 0.31 | 11889.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,266,887 | 0.31 | 16436.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 1,263,361 | 0.31 | 23130.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 1,263,274 | 0.31 | 26456.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,259,178 | 0.31 | 5312.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,253,655 | 0.31 | 3539.0 |
| ESE | NEW | ESCO TECHNOLOGIES INC | COM | 296315104 | 1,251,043 | 0.31 | 3574.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 1,247,582 | 0.31 | 735.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 1,239,030 | 0.3 | 25463.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 1,235,671 | 0.3 | 4174.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,230,953 | 0.3 | 25893.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,221,349 | 0.3 | 18014.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,213,099 | 0.3 | 9230.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 1,206,592 | 0.3 | 10658.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,197,291 | 0.29 | 7628.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,194,039 | 0.29 | 66042.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 1,174,542 | 0.29 | 14063.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 1,173,956 | 0.29 | 11549.0 |
| RS | NEW | RELIANCE INC | COM | 759509102 | 1,165,258 | 0.29 | 3119.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 1,153,519 | 0.28 | 15232.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,134,743 | 0.28 | 2228.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,116,981 | 0.27 | 4693.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 1,105,739 | 0.27 | 16121.0 | |
| ARR | ADDED | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,103,416 | 0.27 | 63233.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,103,120 | 0.27 | 23391.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,101,065 | 0.27 | 1141.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,098,671 | 0.27 | 6164.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,095,314 | 0.27 | 1083.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,093,912 | 0.27 | 4376.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,090,540 | 0.27 | 1891.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,086,674 | 0.27 | 6251.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,082,928 | 0.27 | 4264.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,081,827 | 0.27 | 7481.0 | |
| BCO | NEW | BRINKS CO | COM | 109696104 | 1,080,682 | 0.27 | 11437.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,078,815 | 0.26 | 17154.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,070,429 | 0.26 | 19287.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,068,673 | 0.26 | 2030.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,066,018 | 0.26 | 9018.0 |
| MAC | ADDED | MACERICH CO | COM | 554382101 | 1,062,766 | 0.26 | 42190.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 1,057,075 | 0.26 | 1395.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,045,134 | 0.26 | 14023.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,038,735 | 0.25 | 11934.0 | |
| RYTM | ADDED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,038,464 | 0.25 | 9353.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,037,215 | 0.25 | 15744.0 | |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 1,033,032 | 0.25 | 44662.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,028,287 | 0.25 | 14119.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,020,141 | 0.25 | 1417.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,020,082 | 0.25 | 4797.0 | |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 999,090 | 0.25 | 24596.0 |
| MQ | NEW | MARQETA INC | CLASS A COM | 57142B104 | 991,777 | 0.24 | 61070.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 988,969 | 0.24 | 4724.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 987,118 | 0.24 | 1709.0 | |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 985,495 | 0.24 | 6421.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 984,048 | 0.24 | 12948.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 979,832 | 0.24 | 2580.0 |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 978,792 | 0.24 | 3645.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 970,997 | 0.24 | 10544.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 968,827 | 0.24 | 6976.0 | |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 964,974 | 0.24 | 28788.0 |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 957,296 | 0.23 | 11011.0 |
| TRS | ADDED | TRIMAS CORP | COM NEW | 896215209 | 956,347 | 0.23 | 21238.0 |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 956,336 | 0.23 | 12590.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 950,979 | 0.23 | 2467.0 |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 950,843 | 0.23 | 8122.0 |
| GXO | NEW | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 950,219 | 0.23 | 18742.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 950,186 | 0.23 | 13733.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 949,997 | 0.23 | 3065.0 |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 947,989 | 0.23 | 5912.0 |
| BBT | NEW | BEACON FINANCIAL CORP. | COM | 084680107 | 937,099 | 0.23 | 30775.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 933,537 | 0.23 | 5059.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 931,547 | 0.23 | 16614.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 928,964 | 0.23 | 4168.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 926,293 | 0.23 | 6328.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 922,795 | 0.23 | 4501.0 |
| MGY | NEW | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 910,750 | 0.22 | 35604.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 907,599 | 0.22 | 3808.0 |
| LAZ | ADDED | LAZARD INC | COM | 52110M109 | 894,371 | 0.22 | 21325.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 893,755 | 0.22 | 8314.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 892,889 | 0.22 | 59765.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 883,685 | 0.22 | 8867.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 882,123 | 0.22 | 21489.0 |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 880,397 | 0.22 | 21819.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 880,351 | 0.22 | 3293.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 879,531 | 0.22 | 65006.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 875,296 | 0.21 | 1419.0 |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 874,948 | 0.21 | 34624.0 |
| - | QUALCOMM INC | COM | 747525103 | 874,426 | 0.21 | 4732.0 | |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 873,747 | 0.21 | 25304.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 870,806 | 0.21 | 15539.0 | |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 865,063 | 0.21 | 2054.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 862,083 | 0.21 | 6445.0 | |
| - | SAUL CTRS INC | COM | 804395101 | 861,765 | 0.21 | 23048.0 | |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 860,334 | 0.21 | 9740.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 857,285 | 0.21 | 9829.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 855,303 | 0.21 | 4014.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 845,407 | 0.21 | 4709.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 844,669 | 0.21 | 5630.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 843,577 | 0.21 | 7912.0 | |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 841,450 | 0.21 | 4328.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 840,822 | 0.21 | 8679.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 835,229 | 0.21 | 2240.0 | |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 834,864 | 0.2 | 16955.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 833,516 | 0.2 | 2625.0 | |
| COHU | ADDED | COHU INC | COM | 192576106 | 832,079 | 0.2 | 11258.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 830,790 | 0.2 | 10515.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 830,235 | 0.2 | 399.0 | |
| TCBK | NEW | TRICO BANCSHARES | COM | 896095106 | 828,159 | 0.2 | 15379.0 |
| KEX | NEW | KIRBY CORP | COM | 497266106 | 827,921 | 0.2 | 6089.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 826,057 | 0.2 | 5014.0 |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 825,019 | 0.2 | 2438.0 |
| PRKS | NEW | UNITED PARKS & RESORTS INC | COM | 81282V100 | 820,555 | 0.2 | 17188.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 820,331 | 0.2 | 7257.0 |
| SKYW | NEW | SKYWEST INC | COM | 830879102 | 818,380 | 0.2 | 8239.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 817,230 | 0.2 | 684.0 |
| AZTA | ADDED | AZENTA INC | COM | 114340102 | 815,236 | 0.2 | 31945.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 810,480 | 0.2 | 2266.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 804,891 | 0.2 | 4738.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 804,543 | 0.2 | 26836.0 | |
| - | BIO RAD LABS INC | CL A | 090572207 | 800,381 | 0.2 | 2726.0 | |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 793,217 | 0.19 | 1472.0 |
| - | CISCO SYS INC | COM | 17275R102 | 793,207 | 0.19 | 6753.0 | |
| MZTI | ADDED | MARZETTI COMPANY | COM | 513847103 | 791,700 | 0.19 | 6935.0 |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 791,326 | 0.19 | 27391.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 789,579 | 0.19 | 8996.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 786,907 | 0.19 | 1262.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 786,713 | 0.19 | 6381.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 786,054 | 0.19 | 4345.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 783,544 | 0.19 | 6912.0 |
| - | CLOROX CO DEL | COM | 189054109 | 778,600 | 0.19 | 8158.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 778,496 | 0.19 | 4991.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 768,956 | 0.19 | 822.0 |
| CWEN | NEW | CLEARWAY ENERGY INC | CL C | 18539C204 | 768,845 | 0.19 | 22494.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 767,639 | 0.19 | 925.0 |
| WIX | NEW | WIX COM LTD | SHS | M98068105 | 767,615 | 0.19 | 16919.0 |
| MANH | NEW | MANHATTAN ASSOCIATES INC | COM | 562750109 | 764,483 | 0.19 | 5490.0 |
| - | ACUITY INC | COM | 00508Y102 | 760,477 | 0.19 | 2019.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 758,960 | 0.19 | 5581.0 | |
| DOCS | NEW | DOXIMITY INC | CL A | 26622P107 | 757,466 | 0.19 | 36522.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 753,223 | 0.18 | 2527.0 | |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 748,650 | 0.18 | 25005.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 745,560 | 0.18 | 6059.0 |
| - | BANCFIRST CORP | COM | 05945F103 | 742,571 | 0.18 | 6682.0 | |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 741,931 | 0.18 | 3326.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 740,610 | 0.18 | 28128.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 737,436 | 0.18 | 6511.0 |
| ASB | NEW | ASSOCIATED BANC-CORP | COM | 045487105 | 734,511 | 0.18 | 23871.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 732,069 | 0.18 | 5114.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 730,489 | 0.18 | 6827.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 716,466 | 0.18 | 25025.0 | |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 716,417 | 0.18 | 5344.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 714,511 | 0.18 | 4454.0 | |
| NOV | ADDED | NOV INC | COM | 62955J103 | 713,990 | 0.18 | 38490.0 |
| ACM | REDUCED | AECOM | COM | 00766T100 | 706,783 | 0.17 | 10171.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 696,971 | 0.17 | 4901.0 | |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 691,165 | 0.17 | 2296.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 689,048 | 0.17 | 4388.0 | |
| SUPN | NEW | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 686,348 | 0.17 | 14757.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 677,580 | 0.17 | 1688.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 676,004 | 0.17 | 1748.0 | |
| NEU | ADDED | NEWMARKET CORP | COM | 651587107 | 672,554 | 0.17 | 850.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 671,521 | 0.16 | 1614.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 671,209 | 0.16 | 26572.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 670,241 | 0.16 | 10932.0 | |
| CFR | NEW | CULLEN FROST BANKERS INC | COM | 229899109 | 669,535 | 0.16 | 4333.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 662,111 | 0.16 | 3468.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 651,846 | 0.16 | 5480.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 649,134 | 0.16 | 4638.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 647,833 | 0.16 | 6678.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 646,254 | 0.16 | 4786.0 |
| - | ALLY FINL INC | COM | 02005N100 | 646,195 | 0.16 | 14063.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 645,825 | 0.16 | 11133.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 645,513 | 0.16 | 3873.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 643,662 | 0.16 | 15749.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 643,144 | 0.16 | 2443.0 | |
| OSIS | ADDED | OSI SYSTEMS INC | COM | 671044105 | 640,354 | 0.16 | 2928.0 |
| - | QCR HLDGS INC | COM | 74727A104 | 636,280 | 0.16 | 6536.0 | |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 632,242 | 0.16 | 32573.0 | |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 631,502 | 0.16 | 5649.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 626,301 | 0.15 | 12005.0 | |
| GME | REDUCED | GAMESTOP CORP | CL A | 36467W109 | 619,057 | 0.15 | 28037.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 618,079 | 0.15 | 7138.0 | |
| PK | NEW | PARK HOTELS & RESORTS INC | COM | 700517105 | 613,648 | 0.15 | 43063.0 |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 612,024 | 0.15 | 13897.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 611,900 | 0.15 | 7232.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 611,040 | 0.15 | 3643.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 607,235 | 0.15 | 532.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 605,725 | 0.15 | 11671.0 | |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 605,027 | 0.15 | 4492.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 603,849 | 0.15 | 2386.0 |
| ASH | NEW | ASHLAND INC | COM | 044186104 | 601,707 | 0.15 | 9132.0 |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 590,733 | 0.14 | 41689.0 | |
| IDYA | NEW | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 589,127 | 0.14 | 15807.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 588,737 | 0.14 | 11359.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 580,415 | 0.14 | 3301.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 580,005 | 0.14 | 2607.0 |
| WK | NEW | WORKIVA INC | COM CL A | 98139A105 | 578,676 | 0.14 | 11929.0 |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 578,143 | 0.14 | 13891.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 577,832 | 0.14 | 4495.0 | |
| GLNG | NEW | GOLAR LNG LTD | SHS | G9456A100 | 577,147 | 0.14 | 11580.0 |
| - | ABM INDS INC | COM | 000957100 | 576,890 | 0.14 | 13040.0 | |
| ABG | ADDED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 576,496 | 0.14 | 2867.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 575,053 | 0.14 | 4199.0 | |
| CBT | NEW | CABOT CORP | COM | 127055101 | 574,891 | 0.14 | 6330.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 574,415 | 0.14 | 4616.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 572,903 | 0.14 | 3853.0 | |
| WEX | ADDED | WEX INC | COM | 96208T104 | 568,593 | 0.14 | 4030.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 567,407 | 0.14 | 676.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 562,633 | 0.14 | 16795.0 | |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 561,313 | 0.14 | 6250.0 |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 559,893 | 0.14 | 1321.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 559,745 | 0.14 | 5436.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 559,422 | 0.14 | 14683.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 557,924 | 0.14 | 7720.0 |
| - | DIME COML BANCSHARES INC | COM | 25432X102 | 557,677 | 0.14 | 13719.0 | |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 551,498 | 0.14 | 4825.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 549,539 | 0.13 | 29850.0 |
| MTH | NEW | MERITAGE HOMES CORP | COM | 59001A102 | 548,966 | 0.13 | 6547.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 542,949 | 0.13 | 25720.0 | |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 541,851 | 0.13 | 18999.0 |
| AIR | NEW | AAR CORP | COM | 000361105 | 540,847 | 0.13 | 3784.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 540,056 | 0.13 | 4868.0 | |
| PRGO | NEW | PERRIGO CO PLC | SHS | G97822103 | 531,989 | 0.13 | 51202.0 |
| HOG | NEW | HARLEY DAVIDSON INC | COM | 412822108 | 528,140 | 0.13 | 21592.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 527,704 | 0.13 | 32797.0 | |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 526,584 | 0.13 | 827.0 | |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 521,764 | 0.13 | 3178.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 518,546 | 0.13 | 8547.0 | |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 518,035 | 0.13 | 1982.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 517,436 | 0.13 | 5540.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 509,311 | 0.13 | 6196.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 508,597 | 0.12 | 1724.0 | |
| - | COLUMBIA FINL INC | COM | 197641103 | 508,198 | 0.12 | 23949.0 | |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 505,794 | 0.12 | 6791.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 505,308 | 0.12 | 4283.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 504,183 | 0.12 | 2308.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 500,639 | 0.12 | 3167.0 | |
| - | TRINITY INDS INC | COM | 896522109 | 500,338 | 0.12 | 14469.0 | |
| CXW | REDUCED | CORECIVIC INC | COM | 21871N101 | 499,356 | 0.12 | 16437.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 498,886 | 0.12 | 9367.0 |
| - | MOODYS CORP | COM | 615369105 | 497,306 | 0.12 | 1098.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 497,073 | 0.12 | 7552.0 |
| SNDX | NEW | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 496,025 | 0.12 | 22691.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 493,804 | 0.12 | 3051.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 493,565 | 0.12 | 1075.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 485,582 | 0.12 | 13717.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 485,544 | 0.12 | 2171.0 | |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 483,833 | 0.12 | 35946.0 |
| ANDE | NEW | ANDERSONS INC | COM | 034164103 | 482,447 | 0.12 | 7074.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 482,074 | 0.12 | 2331.0 | |
| RRR | REDUCED | RED ROCK RESORTS INC | CL A | 75700L108 | 480,858 | 0.12 | 7391.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 480,089 | 0.12 | 19822.0 |
| LGIH | NEW | LGI HOMES INC | COM | 50187T106 | 478,300 | 0.12 | 7511.0 |
| ANIP | NEW | ANI PHARMACEUTICALS INC | COM | 00182C103 | 471,267 | 0.12 | 5693.0 |
| TGTX | REDUCED | TG THERAPEUTICS INC | COM | 88322Q108 | 470,946 | 0.12 | 8572.0 |
| AMBA | REDUCED | AMBARELLA INC | SHS | G037AX101 | 468,897 | 0.12 | 5465.0 |
| - | RYDER SYS INC | COM | 783549108 | 468,192 | 0.11 | 1775.0 | |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 462,774 | 0.11 | 5525.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 460,890 | 0.11 | 1937.0 |
| FCN | NEW | FTI CONSULTING INC | COM | 302941109 | 459,994 | 0.11 | 3087.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 456,763 | 0.11 | 9610.0 |
| CMPR | NEW | CIMPRESS PLC | SHS EURO | G2143T103 | 456,531 | 0.11 | 4489.0 |
| OUT | NEW | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 455,823 | 0.11 | 13914.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 455,258 | 0.11 | 6124.0 | |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 450,626 | 0.11 | 4567.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 449,301 | 0.11 | 39726.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 448,110 | 0.11 | 6981.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 447,016 | 0.11 | 3154.0 | |
| - | BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 446,479 | 0.11 | 1048.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 444,509 | 0.11 | 4874.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 444,455 | 0.11 | 9552.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 443,980 | 0.11 | 9298.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 443,654 | 0.11 | 14710.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 442,151 | 0.11 | 1061.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 441,925 | 0.11 | 8035.0 | |
| SKY | NEW | CHAMPION HOMES INC | COM | 830830105 | 441,746 | 0.11 | 5013.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 441,632 | 0.11 | 213.0 | |
| SAM | NEW | BOSTON BEER INC | CL A | 100557107 | 440,097 | 0.11 | 2486.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 439,710 | 0.11 | 3667.0 | |
| ESAB | REDUCED | ESAB CORPORATION | COM | 29605J106 | 439,594 | 0.11 | 4457.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 438,262 | 0.11 | 1806.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 434,732 | 0.11 | 8298.0 | |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 434,649 | 0.11 | 3952.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 434,640 | 0.11 | 2042.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 432,704 | 0.11 | 8582.0 |
| LCID | NEW | LUCID GROUP INC | COM NEW | 549498202 | 430,495 | 0.11 | 64349.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 430,471 | 0.11 | 5121.0 | |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 429,179 | 0.11 | 1984.0 |
| HUBG | NEW | HUB GROUP INC | CL A | 443320106 | 427,872 | 0.11 | 9771.0 |
| ATKR | ADDED | ATKORE INC | COM | 047649108 | 426,128 | 0.1 | 5604.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 425,529 | 0.1 | 1455.0 |
| THRM | ADDED | GENTHERM INC | COM | 37253A103 | 424,976 | 0.1 | 12459.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 424,285 | 0.1 | 1212.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 423,215 | 0.1 | 1625.0 | |
| NSIT | NEW | INSIGHT ENTERPRISES INC | COM | 45765U103 | 422,890 | 0.1 | 3472.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 422,359 | 0.1 | 9743.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 422,155 | 0.1 | 213.0 | |
| NMRK | NEW | NEWMARK GROUP INC | CL A | 65158N102 | 422,022 | 0.1 | 27930.0 |
| - | MERCURY SYS INC | COM | 589378108 | 419,837 | 0.1 | 3432.0 | |
| XHR | NEW | XENIA HOTELS & RESORTS INC | COM | 984017103 | 418,805 | 0.1 | 20570.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 418,798 | 0.1 | 5138.0 | |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 417,284 | 0.1 | 2246.0 |
| GEF | NEW | GREIF INC | CL A | 397624107 | 412,526 | 0.1 | 5538.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 409,741 | 0.1 | 2583.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 407,979 | 0.1 | 1230.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 407,393 | 0.1 | 842.0 |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 406,934 | 0.1 | 13329.0 |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 405,582 | 0.1 | 9931.0 |
| RUSHB | REDUCED | RUSH ENTERPRISES INC | CL B | 781846308 | 405,527 | 0.1 | 5301.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 404,199 | 0.1 | 1894.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 403,672 | 0.1 | 2942.0 | |
| OPCH | NEW | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 395,641 | 0.1 | 18867.0 |
| - | UGI CORP NEW | COM | 902681105 | 395,518 | 0.1 | 11451.0 | |
| BUSE | NEW | FIRST BUSEY CORP | COM NEW | 319383204 | 395,241 | 0.1 | 13398.0 |
| ROIV | REDUCED | ROIVANT SCIENCES LTD | SHS | G76279101 | 395,236 | 0.1 | 11168.0 |
| - | DYNEX CAP INC | COM | 26817Q886 | 394,467 | 0.1 | 30089.0 | |
| SNDR | REDUCED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 392,150 | 0.1 | 10735.0 |
| IDA | NEW | IDACORP INC | COM | 451107106 | 391,413 | 0.1 | 2587.0 |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 388,365 | 0.1 | 4871.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 388,001 | 0.1 | 912.0 |
| FRSH | NEW | FRESHWORKS INC | CLASS A COM | 358054104 | 384,479 | 0.09 | 37992.0 |
| SSYS | ADDED | STRATASYS LTD | SHS | M85548101 | 384,353 | 0.09 | 44901.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 382,193 | 0.09 | 5137.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 381,107 | 0.09 | 3912.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 377,737 | 0.09 | 4930.0 | |
| SGHC | ADDED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 377,151 | 0.09 | 27834.0 |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 377,053 | 0.09 | 2286.0 | |
| DLB | NEW | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 376,788 | 0.09 | 7166.0 |
| OII | NEW | OCEANEERING INTL INC | COM | 675232102 | 376,350 | 0.09 | 9288.0 |
| CNXN | REDUCED | PC CONNECTION INC | COM | 69318J100 | 375,971 | 0.09 | 5151.0 |
| NTLA | NEW | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 374,626 | 0.09 | 22141.0 |
| NNI | NEW | NELNET INC | CL A | 64031N108 | 373,991 | 0.09 | 2805.0 |
| AXTI | NEW | AXT INC | COM | 00246W103 | 373,663 | 0.09 | 5184.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 369,016 | 0.09 | 4124.0 |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 366,884 | 0.09 | 33752.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 366,070 | 0.09 | 491.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 364,652 | 0.09 | 10921.0 | |
| WHD | REDUCED | CACTUS INC | CL A | 127203107 | 363,938 | 0.09 | 7104.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 362,657 | 0.09 | 1336.0 |
| - | GREAT SOUTHN BANCORP INC | COM | 390905107 | 361,705 | 0.09 | 4613.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 360,255 | 0.09 | 10412.0 | |
| - | VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 359,037 | 0.09 | 2502.0 | |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 357,501 | 0.09 | 4025.0 |
| URBN | REDUCED | URBAN OUTFITTERS INC | COM | 917047102 | 355,859 | 0.09 | 5022.0 |
| QDEL | NEW | QUIDELORTHO CORP | COM | 219798105 | 355,537 | 0.09 | 20299.0 |
| APPN | NEW | APPIAN CORP | CL A | 03782L101 | 355,042 | 0.09 | 15504.0 |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 354,028 | 0.09 | 1548.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 353,487 | 0.09 | 2663.0 | |
| DNLI | NEW | DENALI THERAPEUTICS INC | COM | 24823R105 | 350,615 | 0.09 | 13632.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 350,595 | 0.09 | 6579.0 | |
| NPO | NEW | ENPRO INC | COM | 29355X107 | 349,037 | 0.09 | 926.0 |
| KMX | NEW | CARMAX INC | COM | 143130102 | 348,334 | 0.09 | 6586.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 348,076 | 0.09 | 2665.0 |
| HLNE | ADDED | HAMILTON LANE INC | CL A | 407497106 | 347,246 | 0.09 | 4405.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 346,414 | 0.09 | 9393.0 | |
| MHO | NEW | M/I HOMES INC | COM | 55305B101 | 344,895 | 0.08 | 2145.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 344,372 | 0.08 | 3335.0 | |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 340,891 | 0.08 | 7989.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 338,213 | 0.08 | 6533.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 337,935 | 0.08 | 3803.0 |
| - | CNX RES CORP | COM | 12653C108 | 337,637 | 0.08 | 9951.0 | |
| DNOW | NEW | DNOW INC | COM | 67011P100 | 337,570 | 0.08 | 26027.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 334,121 | 0.08 | 1357.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 333,717 | 0.08 | 2726.0 |
| WERN | NEW | WERNER ENTERPRISES INC | COM | 950755108 | 333,660 | 0.08 | 7651.0 |
| TMDX | NEW | TRANSMEDICS GROUP INC | COM | 89377M109 | 333,096 | 0.08 | 5015.0 |
| WSBC | NEW | WESBANCO INC | COM | 950810101 | 331,326 | 0.08 | 8489.0 |
| GRBK | REDUCED | GREEN BRICK PARTNERS INC | COM | 392709101 | 331,206 | 0.08 | 4138.0 |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 330,737 | 0.08 | 1851.0 |
| BCPC | NEW | BALCHEM CORP | COM | 057665200 | 330,635 | 0.08 | 1957.0 |
| - | SHOE STA GROUP INC | COM | 824889109 | 329,953 | 0.08 | 22249.0 | |
| ATRC | NEW | ATRICURE INC | COM | 04963C209 | 329,325 | 0.08 | 11770.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 324,114 | 0.08 | 3922.0 | |
| - | CNH INDL N V | SHS | N20944109 | 321,290 | 0.08 | 28610.0 | |
| CG | NEW | CARLYLE GROUP INC | COM | 14316J108 | 318,604 | 0.08 | 7566.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 316,216 | 0.08 | 2176.0 |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 314,187 | 0.08 | 18036.0 |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 313,561 | 0.08 | 992.0 |
| SCL | ADDED | STEPAN CO | COM | 858586100 | 312,924 | 0.08 | 5616.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 312,771 | 0.08 | 6429.0 | |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 312,682 | 0.08 | 8356.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 311,109 | 0.08 | 9552.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 310,753 | 0.08 | 3287.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 310,429 | 0.08 | 1097.0 |
| - | HILLTOP HLDGS INC | COM | 432748101 | 310,395 | 0.08 | 8004.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 308,680 | 0.08 | 2411.0 |
| SONO | NEW | SONOS INC | COM | 83570H108 | 307,131 | 0.08 | 22700.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 306,657 | 0.08 | 1814.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 306,054 | 0.08 | 935.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 305,649 | 0.08 | 12445.0 | |
| KBR | REDUCED | KBR INC | COM | 48242W106 | 304,796 | 0.07 | 8827.0 |
| FHI | NEW | FEDERATED HERMES INC | CL B | 314211103 | 302,330 | 0.07 | 5475.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 301,822 | 0.07 | 5272.0 |
| KMT | NEW | KENNAMETAL INC | COM | 489170100 | 300,834 | 0.07 | 8583.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 299,472 | 0.07 | 1007.0 |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 298,024 | 0.07 | 1238.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 295,147 | 0.07 | 1884.0 |
| RBCAA | NEW | REPUBLIC BANCORP INC KY | CL A | 760281204 | 294,078 | 0.07 | 3252.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 293,651 | 0.07 | 5397.0 |
| - | WP CAREY INC | COM | 92936U109 | 293,508 | 0.07 | 4105.0 | |
| GEO | NEW | GEO GROUP INC | COM | 36162J106 | 293,313 | 0.07 | 9926.0 |
| - | CORE LABORATORIES INC | COM | 21867A105 | 292,415 | 0.07 | 25100.0 | |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 291,938 | 0.07 | 3124.0 | |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 291,346 | 0.07 | 4183.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 289,160 | 0.07 | 1544.0 |
| VVX | NEW | V2X INC | COM | 92242T101 | 288,100 | 0.07 | 3864.0 |
| EVC | NEW | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 287,923 | 0.07 | 22080.0 |
| - | WABTEC | COM | 929740108 | 287,663 | 0.07 | 1067.0 | |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 287,140 | 0.07 | 955.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 286,960 | 0.07 | 1932.0 |
| AMSF | NEW | AMERISAFE INC | COM | 03071H100 | 283,868 | 0.07 | 8391.0 |
| RGNX | ADDED | REGENXBIO INC | COM | 75901B107 | 282,788 | 0.07 | 23605.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282,780 | 0.07 | 2234.0 |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 282,012 | 0.07 | 9937.0 |
| CAR | NEW | AVIS BUDGET GROUP INC | COM | 053774105 | 281,468 | 0.07 | 1904.0 |
| HNI | NEW | HNI CORP | COM | 404251100 | 280,850 | 0.07 | 6950.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 280,734 | 0.07 | 3101.0 |
| JANX | NEW | JANUX THERAPEUTICS INC | COM | 47103J105 | 280,673 | 0.07 | 18273.0 |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 279,016 | 0.07 | 1386.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 277,544 | 0.07 | 1187.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 273,903 | 0.07 | 4598.0 | |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 272,843 | 0.07 | 5119.0 | |
| ACIW | NEW | ACI WORLDWIDE INC | COM | 004498101 | 272,723 | 0.07 | 5423.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 272,452 | 0.07 | 1261.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 272,335 | 0.07 | 5462.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 272,014 | 0.07 | 3559.0 | |
| CVSA | NEW | COVISTA INC | COM | 00737L103 | 270,637 | 0.07 | 2171.0 |
| ROG | NEW | ROGERS CORP | COM | 775133101 | 269,991 | 0.07 | 1649.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 407,403,482 | 628 | 8.977453 | 0.38078 | 18.346631 |
| 2026-03-31 | 2026-05-14 | 415,390,304 | 617 | 9.343803 | 0.403557 | 19.708594 |
| 2025-12-31 | 2026-02-11 | 360,395,272 | 580 | 9.856532 | 0.430197 | 20.737912 |
| 2025-09-30 | 2025-11-13 | 414,217,341 | 643 | 9.631927 | 0.418651 | 20.339633 |
| 2025-03-31 | 2025-05-12 | 334,603,908 | 517 | 9.998167 | 0.4359 | 22.686595 |
| 2024-12-31 | 2025-02-06 | 448,317,419 | 594 | 9.228025 | 0.400777 | 20.461308 |