DARK FOREST CAPITAL MANAGEMENT LP
CIK 0001853322
Annualised vol
10.780478%
Beta
0.459258
HHI
24.345262
Top-10 weight
7.152399%
VaR 95%
0.954609%
VaR 99%
1.749552%
Max drawdown
21.517896%
Matched value
82.199437%
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 ($) |
|---|---|---|---|---|---|
| AXS | ADDED | 122,795 | 108,472 | 13.2% | 13,193,095 |
| MU | REDUCED | 10,106 | 21,866 | -53.78% | 11,665,255 |
| SSNC | ADDED | 185,954 | 119,819 | 55.2% | 11,538,446 |
| BRK-B | NEW | 22,596 | - | - | 11,306,812 |
| LLY | ADDED | 8,625 | 4,243 | 103.28% | 10,345,084 |
| DTE | ADDED | 60,651 | 42,772 | 41.8% | 9,241,393 |
| WEC | ADDED | 78,819 | 14,274 | 452.19% | 9,203,695 |
| EOG | ADDED | 69,367 | 3,533 | 1863.4% | 8,998,981 |
| ITW | ADDED | 31,148 | 18,508 | 68.29% | 8,424,600 |
| PFSI | ADDED | 88,378 | 67,075 | 31.76% | 7,697,724 |
| FITB | ADDED | 136,111 | 66,686 | 104.11% | 7,672,577 |
| OWL | ADDED | 875,846 | 701,317 | 24.89% | 7,663,653 |
| RPRX | ADDED | 134,982 | 112,062 | 20.45% | 7,568,441 |
| OMF | REDUCED | 116,682 | 120,377 | -3.07% | 7,114,102 |
| AXP | NEW | 20,928 | - | - | 7,078,896 |
| PRMB | ADDED | 278,767 | 117,149 | 137.96% | 6,813,065 |
| PAYX | NEW | 69,277 | - | - | 6,812,007 |
| ABBV | NEW | 26,935 | - | - | 6,777,923 |
| HUBS | ADDED | 37,034 | 31,995 | 15.75% | 6,759,075 |
| MSFT | ADDED | 17,870 | 12,861 | 38.95% | 6,665,867 |
| NVR | ADDED | 938 | 89 | 953.93% | 6,390,969 |
| COR | NEW | 22,055 | - | - | 6,241,124 |
| JPM | ADDED | 18,834 | 14,443 | 30.4% | 6,164,933 |
| UNM | ADDED | 66,426 | 21,519 | 208.69% | 5,938,484 |
| DKNG | REDUCED | 230,131 | 270,010 | -14.77% | 5,813,109 |
| V | ADDED | 16,912 | 1,774 | 853.33% | 5,802,338 |
| PRU | ADDED | 52,933 | 28,091 | 88.43% | 5,713,059 |
| L | ADDED | 50,310 | 4,831 | 941.4% | 5,695,595 |
| MOD | ADDED | 21,160 | 14,911 | 41.91% | 5,650,143 |
| FCX | ADDED | 89,818 | 16,948 | 429.96% | 5,648,654 |
| ROAD | ADDED | 47,202 | 25,742 | 83.37% | 5,606,182 |
| KMI | ADDED | 174,690 | 105,363 | 65.8% | 5,584,839 |
| CAG | ADDED | 409,174 | 191,779 | 113.36% | 5,507,482 |
| TMUS | ADDED | 32,776 | 13,988 | 134.32% | 5,497,518 |
| HLI | NEW | 40,895 | - | - | 5,485,246 |
| PEP | NEW | 39,939 | - | - | 5,407,741 |
| ZG | ADDED | 171,283 | 136,715 | 25.28% | 5,398,840 |
| CVBF | ADDED | 238,859 | 20,069 | 1090.19% | 5,386,270 |
| ZM | REDUCED | 62,138 | 95,918 | -35.22% | 5,363,131 |
| TPC | ADDED | 64,306 | 57,152 | 12.52% | 5,335,469 |
| ECL | NEW | 18,900 | - | - | 5,265,729 |
| LPLA | ADDED | 18,439 | 15,563 | 18.48% | 5,193,898 |
| XYL | ADDED | 43,785 | 26,851 | 63.07% | 5,175,825 |
| KRMN | ADDED | 102,646 | 28,468 | 260.57% | 5,124,088 |
| RMD | ADDED | 26,089 | 4,894 | 433.08% | 5,084,224 |
| NIC | REDUCED | 30,280 | 40,155 | -24.59% | 5,008,009 |
| HLIO | ADDED | 55,819 | 41,939 | 33.1% | 4,981,846 |
| ISRG | ADDED | 12,331 | 6,915 | 78.32% | 4,903,792 |
| GGG | ADDED | 64,425 | 18,652 | 245.41% | 4,871,174 |
| SCHW | NEW | 52,214 | - | - | 4,817,786 |
| RTX | ADDED | 25,345 | 15,828 | 60.13% | 4,808,707 |
| STX | ADDED | 4,927 | 3,264 | 50.95% | 4,754,555 |
| SAM | NEW | 26,691 | - | - | 4,725,108 |
| TEL | ADDED | 23,388 | 7,918 | 195.38% | 4,715,255 |
| IESC | ADDED | 6,408 | 4,144 | 54.63% | 4,707,701 |
| BOOT | ADDED | 28,361 | 5,393 | 425.89% | 4,658,861 |
| TXRH | ADDED | 24,102 | 10,507 | 129.39% | 4,657,229 |
| CTAS | ADDED | 26,956 | 11,788 | 128.67% | 4,584,676 |
| RLI | NEW | 77,071 | - | - | 4,552,584 |
| DRI | NEW | 21,768 | - | - | 4,484,426 |
| WTTR | ADDED | 223,097 | 20,962 | 964.29% | 4,457,478 |
| EQH | ADDED | 101,291 | 21,610 | 368.72% | 4,444,649 |
| MMSI | ADDED | 64,052 | 21,594 | 196.62% | 4,441,366 |
| XRAY | ADDED | 408,379 | 80,413 | 407.85% | 4,332,901 |
| BA | REDUCED | 19,977 | 25,586 | -21.92% | 4,324,421 |
| ASB | NEW | 140,087 | - | - | 4,310,477 |
| FISV | NEW | 87,361 | - | - | 4,285,057 |
| VISN | ADDED | 333,339 | 80,913 | 311.97% | 4,260,072 |
| INCY | ADDED | 37,331 | 7,405 | 404.13% | 4,231,842 |
| BSX | ADDED | 98,856 | 28,632 | 245.26% | 4,219,174 |
| MZTI | ADDED | 36,504 | 3,177 | 1049.01% | 4,167,297 |
| BJ | ADDED | 47,321 | 24,172 | 95.77% | 4,127,338 |
| ALSN | REDUCED | 35,875 | 54,626 | -34.33% | 4,044,548 |
| SLGN | ADDED | 87,107 | 41,962 | 107.59% | 4,040,894 |
| SRE | NEW | 43,579 | - | - | 4,040,209 |
| EMN | ADDED | 59,587 | 10,541 | 465.29% | 3,991,137 |
| CBOE | NEW | 16,438 | - | - | 3,989,009 |
| TXNM | NEW | 70,195 | - | - | 3,985,672 |
| MCK | ADDED | 5,255 | 4,021 | 30.69% | 3,970,678 |
| MSA | ADDED | 22,543 | 7,020 | 221.13% | 3,935,557 |
| SIRI | REDUCED | 132,842 | 149,544 | -11.17% | 3,924,153 |
| PH | NEW | 4,009 | - | - | 3,921,283 |
| ARW | ADDED | 18,362 | 17,789 | 3.22% | 3,918,634 |
| ACN | ADDED | 31,466 | 2,147 | 1365.58% | 3,915,629 |
| AEP | NEW | 28,599 | - | - | 3,912,629 |
| SITE | ADDED | 33,527 | 14,022 | 139.1% | 3,835,824 |
| MS | NEW | 18,286 | - | - | 3,822,505 |
| T | NEW | 183,677 | - | - | 3,802,114 |
| PSN | ADDED | 71,842 | 11,529 | 523.14% | 3,763,802 |
| KO | ADDED | 46,240 | 16,368 | 182.5% | 3,757,925 |
| BOKF | REDUCED | 27,040 | 46,828 | -42.26% | 3,755,315 |
| SRCE | ADDED | 45,886 | 10,447 | 339.23% | 3,743,380 |
| PKG | NEW | 15,640 | - | - | 3,726,699 |
| POOL | REDUCED | 17,278 | 18,711 | -7.66% | 3,713,042 |
| AVA | ADDED | 89,904 | 35,851 | 150.77% | 3,677,973 |
| NNI | ADDED | 27,044 | 14,203 | 90.41% | 3,605,777 |
| CNO | ADDED | 70,658 | 37,445 | 88.7% | 3,602,145 |
| WM | REDUCED | 16,054 | 16,407 | -2.15% | 3,578,116 |
| PFGC | NEW | 31,984 | - | - | 3,575,491 |
| SMMT | ADDED | 243,607 | 80,780 | 201.57% | 3,549,354 |
| NUE | NEW | 15,877 | - | - | 3,536,602 |
| FOXA | ADDED | 67,745 | 8,800 | 669.83% | 3,533,579 |
| R | NEW | 13,344 | - | - | 3,519,747 |
| JBLU | ADDED | 613,765 | 469,622 | 30.69% | 3,516,873 |
| HON | REDUCED | 15,684 | 19,361 | -18.99% | 3,511,648 |
| CVCO | ADDED | 5,698 | 2,084 | 173.42% | 3,500,737 |
| CNOB | ADDED | 102,918 | 9,502 | 983.12% | 3,441,578 |
| LEU | ADDED | 20,452 | 17,989 | 13.69% | 3,433,277 |
| AMZN | REDUCED | 14,402 | 19,949 | -27.81% | 3,432,573 |
| NOV | ADDED | 184,811 | 27,234 | 578.6% | 3,428,244 |
| WK | ADDED | 70,441 | 25,329 | 178.1% | 3,417,093 |
| CMPR | ADDED | 33,354 | 14,973 | 122.76% | 3,392,102 |
| JKHY | ADDED | 24,289 | 16,637 | 45.99% | 3,345,567 |
| WMK | ADDED | 42,613 | 30,395 | 40.2% | 3,337,024 |
| SANM | NEW | 13,031 | - | - | 3,297,885 |
| KMX | ADDED | 61,881 | 11,316 | 446.85% | 3,272,886 |
| SAFT | ADDED | 43,400 | 14,176 | 206.15% | 3,248,924 |
| SFBS | ADDED | 37,255 | 17,506 | 112.81% | 3,231,871 |
| ADP | NEW | 14,249 | - | - | 3,191,064 |
| DRVN | NEW | 228,838 | - | - | 3,190,002 |
| HAYW | ADDED | 184,229 | 106,480 | 73.02% | 3,189,004 |
| CAT | ADDED | 2,980 | 1,983 | 50.28% | 3,173,402 |
| IOSP | ADDED | 38,862 | 25,643 | 51.55% | 3,162,978 |
| FRME | REDUCED | 72,174 | 87,816 | -17.81% | 3,153,282 |
| OTIS | ADDED | 43,702 | 22,011 | 98.55% | 3,129,063 |
| CYTK | ADDED | 36,708 | 16,914 | 117.03% | 3,127,155 |
| IVZ | ADDED | 117,895 | 21,982 | 436.33% | 3,111,249 |
| ALB | ADDED | 22,963 | 4,621 | 396.93% | 3,100,694 |
| KR | ADDED | 55,082 | 9,857 | 458.81% | 3,058,703 |
| AWK | NEW | 22,984 | - | - | 3,024,235 |
| RSG | NEW | 14,148 | - | - | 3,014,656 |
| PB | NEW | 41,177 | - | - | 3,007,156 |
| MOS | ADDED | 141,077 | 66,749 | 111.35% | 2,989,422 |
| NMRK | ADDED | 197,358 | 101,059 | 95.29% | 2,982,079 |
| CVS | NEW | 28,809 | - | - | 2,980,291 |
| C | ADDED | 21,243 | 10,794 | 96.8% | 2,973,170 |
| ANET | REDUCED | 17,422 | 21,052 | -17.24% | 2,959,649 |
| CHE | REDUCED | 6,310 | 6,690 | -5.68% | 2,938,819 |
| GTX | REDUCED | 79,918 | 178,669 | -55.27% | 2,895,429 |
| TAP | ADDED | 73,527 | 15,316 | 380.07% | 2,864,612 |
| LSCC | NEW | 18,711 | - | - | 2,862,035 |
| DHT | ADDED | 173,032 | 20,651 | 737.89% | 2,860,219 |
| MCY | ADDED | 26,743 | 5,991 | 346.39% | 2,851,339 |
| BKV | ADDED | 104,139 | 40,388 | 157.85% | 2,849,243 |
| FIGS | ADDED | 277,638 | 115,866 | 139.62% | 2,840,237 |
| CCL | NEW | 98,962 | - | - | 2,827,344 |
| HEI | REDUCED | 7,925 | 21,566 | -63.25% | 2,822,806 |
| HAL | NEW | 83,103 | - | - | 2,821,347 |
| FIG | NEW | 154,304 | - | - | 2,791,359 |
| SCI | NEW | 35,923 | - | - | 2,728,711 |
| HONA | NEW | 12,327 | - | - | 2,725,253 |
| ALLY | NEW | 59,109 | - | - | 2,716,059 |
| AWI | NEW | 16,873 | - | - | 2,706,767 |
| LOB | ADDED | 65,920 | 50,639 | 30.18% | 2,692,173 |
| ATI | ADDED | 13,637 | 3,378 | 303.7% | 2,687,853 |
| GL | NEW | 15,023 | - | - | 2,684,310 |
| MDU | NEW | 126,557 | - | - | 2,684,274 |
| VST | ADDED | 16,728 | 14,383 | 16.3% | 2,653,563 |
| VIRT | ADDED | 43,994 | 5,967 | 637.29% | 2,620,723 |
| SLAB | NEW | 11,972 | - | - | 2,616,600 |
| HLNE | NEW | 33,036 | - | - | 2,604,228 |
| EXP | ADDED | 11,543 | 7,603 | 51.82% | 2,597,175 |
| WOR | ADDED | 48,165 | 19,602 | 145.71% | 2,589,350 |
| DUK | NEW | 20,451 | - | - | 2,588,688 |
| EVRG | REDUCED | 29,936 | 33,674 | -11.1% | 2,587,368 |
| GSAT | ADDED | 31,396 | 6,249 | 402.42% | 2,552,181 |
| MGRC | ADDED | 21,052 | 13,712 | 53.53% | 2,547,924 |
| MOG-A | NEW | 6,004 | - | - | 2,544,735 |
| WABC | ADDED | 43,130 | 30,274 | 42.47% | 2,530,437 |
| CORT | ADDED | 28,982 | 21,449 | 35.12% | 2,519,985 |
| TW | ADDED | 25,165 | 25,013 | 0.61% | 2,507,944 |
| TSN | ADDED | 43,757 | 13,127 | 233.34% | 2,505,088 |
| CNP | ADDED | 56,187 | 6,572 | 754.95% | 2,474,475 |
| SYY | NEW | 29,573 | - | - | 2,471,711 |
| INOD | ADDED | 32,690 | 13,739 | 137.94% | 2,470,710 |
| EXE | ADDED | 27,010 | 2,216 | 1118.86% | 2,463,042 |
| PSX | REDUCED | 14,517 | 16,817 | -13.68% | 2,454,099 |
| LOAR | REDUCED | 30,364 | 48,728 | -37.69% | 2,447,642 |
| SOFI | REDUCED | 136,376 | 450,929 | -69.76% | 2,445,222 |
| RBC | NEW | 3,788 | - | - | 2,439,699 |
| UPS | NEW | 22,596 | - | - | 2,429,070 |
| SF | REDUCED | 34,758 | 35,265 | -1.44% | 2,425,066 |
| SHLS | ADDED | 243,465 | 34,274 | 610.35% | 2,410,304 |
| CPRT | ADDED | 84,766 | 54,750 | 54.82% | 2,389,554 |
| OBK | ADDED | 46,075 | 10,227 | 350.52% | 2,356,736 |
| FMC | ADDED | 204,424 | 101,381 | 101.64% | 2,350,876 |
| AZO | ADDED | 735 | 719 | 2.23% | 2,349,016 |
| ASTS | ADDED | 26,393 | 15,020 | 75.72% | 2,345,282 |
| BWA | ADDED | 35,245 | 27,926 | 26.21% | 2,340,268 |
| GS | NEW | 2,310 | - | - | 2,336,265 |
| LRCX | REDUCED | 5,360 | 6,452 | -16.92% | 2,322,649 |
| HURN | ADDED | 25,681 | 18,436 | 39.3% | 2,315,399 |
| GPK | NEW | 218,681 | - | - | 2,311,458 |
| CINF | ADDED | 12,380 | 3,260 | 279.75% | 2,292,033 |
| BFC | ADDED | 15,429 | 12,137 | 27.12% | 2,288,892 |
| PLNT | NEW | 43,826 | - | - | 2,286,402 |
| MTH | REDUCED | 27,162 | 41,446 | -34.46% | 2,277,534 |
| BH-A | REDUCED | 1,067 | 4,336 | -75.39% | 2,245,694 |
| STE | NEW | 10,534 | - | - | 2,218,144 |
| J | ADDED | 17,556 | 9,038 | 94.25% | 2,212,056 |
| LOPE | NEW | 15,429 | - | - | 2,208,044 |
| VVX | REDUCED | 29,496 | 32,791 | -10.05% | 2,199,222 |
| SM | ADDED | 83,078 | 55,997 | 48.36% | 2,168,336 |
| ATO | REDUCED | 12,556 | 16,699 | -24.81% | 2,163,022 |
| GNRC | ADDED | 7,377 | 5,408 | 36.41% | 2,160,059 |
| NEU | ADDED | 2,717 | 1,872 | 45.14% | 2,149,799 |
| PPL | NEW | 58,578 | - | - | 2,129,310 |
| CPRI | ADDED | 114,169 | 42,050 | 171.51% | 2,120,118 |
| SYM | NEW | 47,040 | - | - | 2,114,448 |
| SRRK | ADDED | 38,420 | 16,225 | 136.8% | 2,113,100 |
| ALK | ADDED | 40,373 | 19,911 | 102.77% | 2,107,471 |
| MGNI | ADDED | 110,985 | 11,687 | 849.64% | 2,106,495 |
| ABG | NEW | 10,441 | - | - | 2,099,476 |
| ONTO | NEW | 5,498 | - | - | 2,080,718 |
| MGEE | ADDED | 25,372 | 13,833 | 83.42% | 2,068,833 |
| EBC | REDUCED | 92,809 | 162,406 | -42.85% | 2,064,072 |
| IRMD | ADDED | 21,579 | 3,412 | 532.44% | 2,062,089 |
| LRN | NEW | 23,869 | - | - | 2,058,463 |
| BLBD | REDUCED | 25,962 | 29,668 | -12.49% | 2,049,960 |
| SWK | ADDED | 21,611 | 15,881 | 36.08% | 2,034,027 |
| OVV | ADDED | 38,581 | 11,961 | 222.56% | 2,031,290 |
| MGM | ADDED | 42,444 | 11,648 | 264.39% | 2,029,248 |
| HQY | REDUCED | 22,192 | 23,896 | -7.13% | 2,004,381 |
| TNL | NEW | 26,158 | - | - | 1,999,256 |
| NPKI | ADDED | 124,898 | 93,702 | 33.29% | 1,987,127 |
| ATRO | REDUCED | 24,439 | 28,638 | -14.66% | 1,985,913 |
| NCNO | NEW | 121,220 | - | - | 1,981,947 |
| MCHP | NEW | 21,704 | - | - | 1,979,405 |
| VVV | NEW | 49,888 | - | - | 1,972,572 |
| UHS | ADDED | 13,244 | 9,266 | 42.93% | 1,969,250 |
| AR | ADDED | 56,030 | 4,919 | 1039.05% | 1,968,894 |
| FLOC | NEW | 91,015 | - | - | 1,942,260 |
| UNP | REDUCED | 7,114 | 38,597 | -81.57% | 1,935,008 |
| AAPL | REDUCED | 6,621 | 25,941 | -74.48% | 1,915,853 |
| FIVN | REDUCED | 89,024 | 119,732 | -25.65% | 1,897,992 |
| HYMC | ADDED | 80,983 | 26,829 | 201.85% | 1,895,002 |
| DXCM | NEW | 28,068 | - | - | 1,890,380 |
| CF | NEW | 17,446 | - | - | 1,888,704 |
| UBER | ADDED | 26,065 | 6,124 | 325.62% | 1,880,850 |
| NEM | NEW | 20,105 | - | - | 1,877,807 |
| HWKN | NEW | 13,207 | - | - | 1,876,715 |
| FIX | ADDED | 944 | 865 | 9.13% | 1,870,961 |
| DINO | NEW | 26,755 | - | - | 1,863,486 |
| CNXN | ADDED | 25,490 | 9,891 | 157.71% | 1,860,515 |
| COMP | NEW | 150,624 | - | - | 1,857,194 |
| IDT | ADDED | 31,783 | 26,228 | 21.18% | 1,848,499 |
| FHB | ADDED | 63,062 | 48,353 | 30.42% | 1,847,717 |
| SIGI | NEW | 19,025 | - | - | 1,845,615 |
| GVA | ADDED | 11,648 | 7,614 | 52.98% | 1,841,316 |
| AMG | ADDED | 5,423 | 1,145 | 373.62% | 1,835,143 |
| CB | REDUCED | 5,384 | 8,804 | -38.85% | 1,834,544 |
| NGVT | NEW | 24,540 | - | - | 1,832,402 |
| IBRX | ADDED | 209,163 | 19,781 | 957.39% | 1,831,222 |
| MWA | ADDED | 70,857 | 13,584 | 421.62% | 1,830,236 |
| XPO | ADDED | 8,839 | 2,741 | 222.47% | 1,814,558 |
| CVX | NEW | 10,922 | - | - | 1,810,431 |
| EHC | NEW | 17,864 | - | - | 1,805,693 |
| CHYM | NEW | 87,542 | - | - | 1,792,860 |
| KNX | NEW | 22,913 | - | - | 1,784,235 |
| ACVA | ADDED | 247,921 | 232,184 | 6.78% | 1,782,552 |
| COST | REDUCED | 1,896 | 3,473 | -45.41% | 1,773,651 |
| PACS | REDUCED | 41,106 | 48,787 | -15.74% | 1,752,760 |
| CPNG | NEW | 100,812 | - | - | 1,751,104 |
| EZPW | NEW | 50,525 | - | - | 1,746,649 |
| GILD | NEW | 13,799 | - | - | 1,743,366 |
| BRC | NEW | 18,979 | - | - | 1,737,907 |
| GOLD | ADDED | 41,587 | 29,900 | 39.09% | 1,730,435 |
| KKR | NEW | 18,753 | - | - | 1,721,150 |
| VMC | ADDED | 5,834 | 3,586 | 62.69% | 1,721,088 |
| KMB | REDUCED | 15,654 | 15,888 | -1.47% | 1,718,340 |
| BCC | ADDED | 22,100 | 11,922 | 85.37% | 1,715,623 |
| OZK | NEW | 32,919 | - | - | 1,714,751 |
| UTZ | ADDED | 222,520 | 30,700 | 624.82% | 1,713,404 |
| BE | ADDED | 5,627 | 1,719 | 227.34% | 1,703,293 |
| CXT | ADDED | 33,165 | 22,151 | 49.72% | 1,696,721 |
| GFS | REDUCED | 20,436 | 29,847 | -31.53% | 1,684,131 |
| NDSN | ADDED | 5,573 | 1,516 | 267.61% | 1,681,318 |
| CXM | NEW | 324,611 | - | - | 1,674,993 |
| RDDT | REDUCED | 9,639 | 12,008 | -19.73% | 1,673,138 |
| IOT | NEW | 51,445 | - | - | 1,668,361 |
| ARMK | ADDED | 29,220 | 7,301 | 300.22% | 1,662,618 |
| IMKTA | REDUCED | 18,655 | 21,018 | -11.24% | 1,652,460 |
| S | REDUCED | 97,248 | 133,282 | -27.04% | 1,650,299 |
| HHH | REDUCED | 22,893 | 59,357 | -61.43% | 1,636,621 |
| CNXC | REDUCED | 73,034 | 80,745 | -9.55% | 1,636,327 |
| FHN | ADDED | 63,727 | 54,813 | 16.26% | 1,633,960 |
| SNAP | NEW | 361,772 | - | - | 1,606,268 |
| EYE | NEW | 84,477 | - | - | 1,605,908 |
| CMI | NEW | 2,245 | - | - | 1,601,156 |
| PNTG | ADDED | 43,201 | 17,035 | 153.6% | 1,596,277 |
| REGN | ADDED | 2,547 | 461 | 452.49% | 1,588,156 |
| BMI | ADDED | 10,701 | 8,901 | 20.22% | 1,587,814 |
| EXEL | ADDED | 29,120 | 19,599 | 48.58% | 1,584,419 |
| PL | NEW | 47,725 | - | - | 1,581,129 |
| CRWV | ADDED | 15,882 | 3,761 | 322.28% | 1,580,894 |
| NVDA | REDUCED | 7,892 | 20,136 | -60.81% | 1,579,110 |
| NVST | ADDED | 59,615 | 27,244 | 118.82% | 1,570,855 |
| SCCO | REDUCED | 9,007 | 10,029 | -10.19% | 1,569,560 |
| GOLF | ADDED | 13,230 | 9,063 | 45.98% | 1,568,152 |
| ELV | NEW | 4,027 | - | - | 1,557,362 |
| LKFN | ADDED | 25,093 | 4,822 | 420.39% | 1,548,740 |
| CBC | NEW | 50,973 | - | - | 1,548,560 |
| RVMD | REDUCED | 8,237 | 9,994 | -17.58% | 1,542,625 |
| CDE | REDUCED | 93,116 | 575,124 | -83.81% | 1,519,653 |
| GBCI | ADDED | 29,361 | 24,918 | 17.83% | 1,514,440 |
| AFRM | REDUCED | 18,568 | 150,069 | -87.63% | 1,514,220 |
| TGLS | ADDED | 32,330 | 17,399 | 85.82% | 1,513,367 |
| COLM | ADDED | 24,441 | 16,538 | 47.79% | 1,510,943 |
| STAA | NEW | 51,621 | - | - | 1,481,006 |
| DUOL | NEW | 12,833 | - | - | 1,476,052 |
| SPGI | REDUCED | 3,612 | 5,000 | -27.76% | 1,471,023 |
| EFX | ADDED | 9,232 | 2,272 | 306.34% | 1,465,303 |
| YETI | ADDED | 29,321 | 26,007 | 12.74% | 1,453,149 |
| NET | NEW | 5,916 | - | - | 1,451,076 |
| RUN | NEW | 108,300 | - | - | 1,449,054 |
| GNW | ADDED | 152,841 | 45,979 | 232.41% | 1,447,404 |
| AMD | NEW | 2,485 | - | - | 1,443,561 |
| TBBK | ADDED | 22,959 | 9,964 | 130.42% | 1,438,152 |
| BKU | NEW | 29,564 | - | - | 1,432,376 |
| VPG | NEW | 9,527 | - | - | 1,428,193 |
| GM | REDUCED | 18,506 | 29,720 | -37.73% | 1,426,442 |
| FCN | ADDED | 9,543 | 6,310 | 51.24% | 1,422,002 |
| FRHC | NEW | 10,898 | - | - | 1,421,862 |
| NFG | REDUCED | 18,389 | 22,335 | -17.67% | 1,419,815 |
| HAPN | NEW | 67,839 | - | - | 1,406,981 |
| D | NEW | 20,552 | - | - | 1,403,496 |
| ENPH | ADDED | 28,496 | 15,468 | 84.23% | 1,403,143 |
| HOG | ADDED | 56,814 | 25,337 | 124.23% | 1,389,670 |
| PG | ADDED | 9,474 | 2,613 | 262.57% | 1,389,267 |
| GRC | NEW | 15,110 | - | - | 1,386,191 |
| CRSP | ADDED | 25,350 | 18,756 | 35.16% | 1,382,589 |
| ROK | ADDED | 2,788 | 1,211 | 130.22% | 1,380,283 |
| TTD | NEW | 76,250 | - | - | 1,378,600 |
| PATK | NEW | 15,350 | - | - | 1,378,123 |
| HUM | NEW | 3,461 | - | - | 1,374,778 |
| GLXY | ADDED | 50,272 | 10,469 | 380.2% | 1,374,436 |
| PWR | REDUCED | 1,908 | 3,578 | -46.67% | 1,373,836 |
| CRC | NEW | 25,969 | - | - | 1,372,981 |
| TOST | REDUCED | 49,018 | 333,842 | -85.32% | 1,363,681 |
| AMKR | REDUCED | 15,812 | 18,587 | -14.93% | 1,363,469 |
| AI | ADDED | 149,341 | 115,187 | 29.65% | 1,357,510 |
| ALG | ADDED | 8,224 | 7,706 | 6.72% | 1,352,766 |
| XENE | NEW | 22,234 | - | - | 1,342,044 |
| MQ | NEW | 328,753 | - | - | 1,334,737 |
| PLTR | ADDED | 11,355 | 10,535 | 7.78% | 1,324,788 |
| U | ADDED | 46,161 | 34,798 | 32.65% | 1,319,281 |
| THG | NEW | 6,161 | - | - | 1,319,193 |
| VRSK | NEW | 7,342 | - | - | 1,318,109 |
| OSCR | NEW | 46,043 | - | - | 1,313,146 |
| PTON | REDUCED | 222,081 | 289,057 | -23.17% | 1,312,499 |
| OCFC | NEW | 66,978 | - | - | 1,308,080 |
| SYBT | ADDED | 17,050 | 15,931 | 7.02% | 1,303,814 |
| JBL | REDUCED | 3,357 | 7,906 | -57.54% | 1,294,056 |
| AVTR | ADDED | 130,438 | 110,848 | 17.67% | 1,291,336 |
| EL | NEW | 16,171 | - | - | 1,276,700 |
| AIR | NEW | 8,927 | - | - | 1,275,936 |
| KD | REDUCED | 112,409 | 183,647 | -38.79% | 1,271,346 |
| HGV | NEW | 24,229 | - | - | 1,268,873 |
| SLDE | NEW | 65,501 | - | - | 1,268,754 |
| EAT | NEW | 7,507 | - | - | 1,261,176 |
| WST | NEW | 3,501 | - | - | 1,256,859 |
| SMTC | NEW | 7,734 | - | - | 1,251,748 |
| AFG | REDUCED | 8,804 | 12,283 | -28.32% | 1,232,032 |
| BLDR | REDUCED | 13,747 | 17,970 | -23.5% | 1,230,082 |
| IONS | NEW | 15,511 | - | - | 1,229,867 |
| PGY | ADDED | 67,375 | 23,705 | 184.22% | 1,229,594 |
| NVCR | ADDED | 79,908 | 12,532 | 537.63% | 1,210,606 |
| LINC | NEW | 24,243 | - | - | 1,209,726 |
| THO | NEW | 16,056 | - | - | 1,206,769 |
| CALY | NEW | 64,087 | - | - | 1,204,195 |
| MGY | ADDED | 47,071 | 22,494 | 109.26% | 1,204,076 |
| VG | ADDED | 107,677 | 26,628 | 304.38% | 1,198,445 |
| FTAI | REDUCED | 4,387 | 12,849 | -65.86% | 1,186,815 |
| CROX | REDUCED | 9,781 | 15,019 | -34.88% | 1,179,980 |
| HLF | REDUCED | 88,786 | 154,493 | -42.53% | 1,167,536 |
| VIK | ADDED | 11,135 | 10,214 | 9.02% | 1,165,500 |
| CCK | REDUCED | 10,382 | 39,434 | -73.67% | 1,160,915 |
| FLNC | NEW | 58,384 | - | - | 1,160,674 |
| QTWO | REDUCED | 24,090 | 26,424 | -8.83% | 1,158,729 |
| GTES | ADDED | 41,307 | 16,342 | 152.77% | 1,155,357 |
| ADBE | NEW | 5,635 | - | - | 1,155,288 |
| CSGP | NEW | 40,369 | - | - | 1,143,250 |
| CAKE | REDUCED | 14,290 | 34,864 | -59.01% | 1,136,627 |
| TNET | NEW | 22,928 | - | - | 1,134,707 |
| INGM | NEW | 41,265 | - | - | 1,131,899 |
| AROC | NEW | 27,736 | - | - | 1,129,133 |
| VSXY | NEW | 13,490 | - | - | 1,126,145 |
| BBWI | REDUCED | 48,305 | 59,879 | -19.33% | 1,117,295 |
| UAA | ADDED | 174,577 | 74,393 | 134.67% | 1,115,547 |
| MRK | NEW | 8,518 | - | - | 1,094,563 |
| TNK | NEW | 16,692 | - | - | 1,082,810 |
| PATH | NEW | 99,450 | - | - | 1,081,022 |
| HCC | NEW | 13,263 | - | - | 1,076,425 |
| DK | NEW | 21,185 | - | - | 1,076,410 |
| HRI | REDUCED | 7,505 | 17,400 | -56.87% | 1,075,767 |
| RVLV | ADDED | 46,777 | 44,283 | 5.63% | 1,070,726 |
| TCBK | ADDED | 19,832 | 10,374 | 91.17% | 1,067,953 |
| MSM | NEW | 8,926 | - | - | 1,061,748 |
| VICR | NEW | 2,724 | - | - | 1,034,521 |
| RYAN | REDUCED | 27,207 | 31,369 | -13.27% | 1,027,336 |
| DORM | NEW | 7,453 | - | - | 1,016,962 |
| VIAV | NEW | 21,229 | - | - | 1,013,685 |
| GRMN | ADDED | 4,215 | 3,025 | 39.34% | 1,001,231 |
| INSM | ADDED | 9,356 | 2,458 | 280.63% | 997,537 |
| INTU | NEW | 3,811 | - | - | 994,671 |
| BAX | ADDED | 46,634 | 26,085 | 78.78% | 994,237 |
| CRK | NEW | 66,550 | - | - | 992,926 |
| WDC | ADDED | 1,554 | 1,087 | 42.96% | 992,571 |
| EVR | REDUCED | 2,903 | 3,540 | -17.99% | 991,200 |
| OFG | NEW | 20,134 | - | - | 987,975 |
| AEIS | NEW | 2,648 | - | - | 987,360 |
| HLMN | REDUCED | 116,280 | 209,878 | -44.6% | 981,403 |
| SNDA | NEW | 24,047 | - | - | 981,118 |
| URBN | REDUCED | 13,845 | 28,714 | -51.78% | 981,057 |
| ONDS | ADDED | 118,594 | 19,231 | 516.68% | 977,215 |
| COF | NEW | 4,850 | - | - | 973,007 |
| REX | ADDED | 21,495 | 9,972 | 115.55% | 970,499 |
| IPAR | NEW | 8,642 | - | - | 966,694 |
| ZWS | NEW | 18,953 | - | - | 957,695 |
| ASST | NEW | 87,137 | - | - | 950,665 |
| SMG | NEW | 13,905 | - | - | 947,070 |
| PGNY | NEW | 32,774 | - | - | 944,874 |
| HALO | NEW | 12,058 | - | - | 943,780 |
| TTI | REDUCED | 82,618 | 101,028 | -18.22% | 936,062 |
| KNSL | REDUCED | 2,815 | 3,190 | -11.76% | 928,415 |
| SGRY | REDUCED | 55,247 | 90,198 | -38.75% | 928,150 |
| ICFI | REDUCED | 12,732 | 23,577 | -46.0% | 927,654 |
| CMS | NEW | 12,125 | - | - | 927,563 |
| SGI | NEW | 11,813 | - | - | 926,139 |
| WGS | REDUCED | 13,481 | 14,656 | -8.02% | 925,471 |
| EMR | ADDED | 6,428 | 1,890 | 240.11% | 920,168 |
| NSSC | NEW | 24,143 | - | - | 916,951 |
| CNM | ADDED | 18,870 | 13,699 | 37.75% | 910,478 |
| WT | ADDED | 53,431 | 45,704 | 16.91% | 905,121 |
| FSLY | REDUCED | 49,215 | 54,304 | -9.37% | 903,587 |
| RUM | NEW | 141,886 | - | - | 899,557 |
| ROG | NEW | 5,484 | - | - | 897,895 |
| GH | NEW | 5,920 | - | - | 888,178 |
| TER | REDUCED | 1,835 | 3,961 | -53.67% | 887,846 |
| BY | ADDED | 23,561 | 12,488 | 88.67% | 887,307 |
| ESNT | NEW | 13,682 | - | - | 879,479 |
| AMRC | ADDED | 31,823 | 28,389 | 12.1% | 878,315 |
| NTNX | NEW | 17,223 | - | - | 877,684 |
| NBR | NEW | 10,338 | - | - | 868,495 |
| VRNS | NEW | 20,531 | - | - | 861,481 |
| QS | ADDED | 113,758 | 91,854 | 23.85% | 860,010 |
| LH | NEW | 3,042 | - | - | 851,760 |
| AVO | NEW | 71,427 | - | - | 842,124 |
| WWD | ADDED | 1,974 | 886 | 122.8% | 839,819 |
| STGW | ADDED | 113,003 | 69,598 | 62.37% | 839,612 |
| RIG | NEW | 171,635 | - | - | 839,295 |
| STNE | NEW | 76,955 | - | - | 834,192 |
| CERT | ADDED | 126,494 | 62,140 | 103.56% | 828,536 |
| WHD | NEW | 16,126 | - | - | 826,135 |
| RRC | NEW | 22,176 | - | - | 824,725 |
| F | REDUCED | 59,171 | 152,825 | -61.28% | 822,477 |
| OSIS | NEW | 3,752 | - | - | 820,562 |
| RAMP | NEW | 21,760 | - | - | 819,046 |
| PEGA | ADDED | 27,097 | 8,359 | 224.17% | 812,097 |
| ERIE | NEW | 3,359 | - | - | 805,320 |
| CRM | NEW | 5,109 | - | - | 800,376 |
| TNC | NEW | 9,087 | - | - | 795,476 |
| HCI | NEW | 4,496 | - | - | 787,924 |
| HRB | NEW | 20,541 | - | - | 782,201 |
| WLDN | REDUCED | 9,825 | 15,961 | -38.44% | 777,158 |
| ORI | REDUCED | 18,970 | 54,798 | -65.38% | 776,252 |
| NVGS | NEW | 41,536 | - | - | 773,816 |
| NTSK | ADDED | 70,286 | 35,138 | 100.03% | 768,929 |
| ITRI | NEW | 8,758 | - | - | 757,830 |
| AMPX | NEW | 54,128 | - | - | 750,214 |
| BV | NEW | 52,914 | - | - | 749,791 |
| SFD | REDUCED | 30,548 | 32,978 | -7.37% | 741,094 |
| XMTR | REDUCED | 7,580 | 10,477 | -27.65% | 731,622 |
| PRKS | REDUCED | 15,170 | 16,010 | -5.25% | 724,216 |
| AAMI | REDUCED | 10,058 | 30,948 | -67.5% | 719,348 |
| GAP | REDUCED | 38,458 | 77,543 | -50.4% | 718,395 |
| LASR | ADDED | 10,307 | 5,042 | 104.42% | 717,573 |
| AAP | NEW | 11,508 | - | - | 716,028 |
| BFLY | NEW | 84,477 | - | - | 711,296 |
| TSLA | ADDED | 1,688 | 1,183 | 42.69% | 709,973 |
| ATKR | ADDED | 9,170 | 4,539 | 102.03% | 697,287 |
| DOCS | ADDED | 33,426 | 15,438 | 116.52% | 693,255 |
| ABNB | ADDED | 4,837 | 2,482 | 94.88% | 692,175 |
| PRLB | REDUCED | 8,490 | 14,248 | -40.41% | 692,020 |
| LIND | ADDED | 24,463 | 13,031 | 87.73% | 690,835 |
| TROX | NEW | 109,005 | - | - | 686,732 |
| LW | ADDED | 15,890 | 8,313 | 91.15% | 686,130 |
| ZS | REDUCED | 4,857 | 7,397 | -34.34% | 685,566 |
| CTS | ADDED | 10,490 | 4,690 | 123.67% | 683,843 |
| VOYA | NEW | 7,524 | - | - | 681,148 |
| AXTA | REDUCED | 19,871 | 26,127 | -23.94% | 679,986 |
| MA | ADDED | 1,321 | 636 | 107.7% | 678,466 |
| PARR | NEW | 12,074 | - | - | 677,110 |
| UNH | NEW | 1,618 | - | - | 672,489 |
| PLPC | REDUCED | 1,628 | 1,817 | -10.4% | 668,392 |
| OKLO | ADDED | 12,658 | 8,455 | 49.71% | 662,393 |
| PUMP | REDUCED | 45,632 | 85,444 | -46.59% | 654,363 |
| IT | NEW | 5,036 | - | - | 652,766 |
| CTOS | NEW | 55,185 | - | - | 651,735 |
| BIO | REDUCED | 2,219 | 3,344 | -33.64% | 651,521 |
| CELH | NEW | 22,180 | - | - | 649,430 |
| TWLO | REDUCED | 3,098 | 12,981 | -76.13% | 639,210 |
| A | REDUCED | 4,806 | 7,018 | -31.52% | 638,381 |
| TREX | REDUCED | 12,737 | 33,625 | -62.12% | 637,359 |
| ACHR | ADDED | 133,993 | 72,643 | 84.45% | 633,787 |
| CRWD | NEW | 823 | - | - | 628,064 |
| GCT | NEW | 19,856 | - | - | 627,450 |
| BHE | NEW | 6,316 | - | - | 623,200 |
| AVT | ADDED | 6,912 | 4,198 | 64.65% | 613,924 |
| UPST | REDUCED | 17,280 | 45,836 | -62.3% | 612,230 |
| ROP | REDUCED | 1,791 | 3,784 | -52.67% | 606,056 |
| NHC | NEW | 2,867 | - | - | 605,969 |
| EVLV | NEW | 103,619 | - | - | 600,990 |
| AAOI | REDUCED | 4,043 | 13,086 | -69.1% | 599,011 |
| HPQ | NEW | 27,256 | - | - | 597,997 |
| WSFS | REDUCED | 7,767 | 14,486 | -46.38% | 595,962 |
| ENOV | ADDED | 28,759 | 13,812 | 108.22% | 595,311 |
| RDW | ADDED | 48,331 | 43,722 | 10.54% | 591,088 |
| AMCR | ADDED | 13,635 | 13,172 | 3.52% | 591,077 |
| FRSH | ADDED | 58,359 | 42,224 | 38.21% | 590,593 |
| KVYO | NEW | 38,769 | - | - | 585,412 |
| CVI | NEW | 21,036 | - | - | 579,331 |
| TPR | NEW | 3,920 | - | - | 573,810 |
| CRUS | NEW | 3,792 | - | - | 563,226 |
| ORCL | NEW | 3,830 | - | - | 561,287 |
| LKQ | REDUCED | 21,049 | 47,083 | -55.29% | 554,220 |
| TFSL | ADDED | 30,958 | 14,804 | 109.12% | 548,576 |
| OLN | NEW | 27,676 | - | - | 548,538 |
| NEE | REDUCED | 6,177 | 11,334 | -45.5% | 542,155 |
| USPH | NEW | 7,866 | - | - | 540,237 |
| AD | REDUCED | 14,834 | 18,994 | -21.9% | 537,881 |
| RMBS | NEW | 4,030 | - | - | 534,942 |
| IBP | NEW | 2,327 | - | - | 534,838 |
| AUR | REDUCED | 77,336 | 172,342 | -55.13% | 527,432 |
| WGO | ADDED | 16,866 | 12,017 | 40.35% | 526,894 |
| STRA | ADDED | 6,875 | 3,260 | 110.89% | 526,763 |
| META | ADDED | 932 | 588 | 58.5% | 524,986 |
| HOMB | NEW | 18,139 | - | - | 517,868 |
| ICHR | NEW | 4,605 | - | - | 517,049 |
| DAR | ADDED | 9,394 | 3,368 | 178.92% | 513,100 |
| PRCT | NEW | 22,708 | - | - | 512,747 |
| VAL | NEW | 7,055 | - | - | 512,193 |
| SSD | NEW | 2,434 | - | - | 509,558 |
| MRTN | ADDED | 29,300 | 25,468 | 15.05% | 508,355 |
| MO | REDUCED | 6,962 | 46,434 | -85.01% | 500,916 |
| WLK | NEW | 6,817 | - | - | 497,641 |
| STEP | NEW | 11,883 | - | - | 491,481 |
| LUV | REDUCED | 9,523 | 38,609 | -75.33% | 489,673 |
| VNOM | REDUCED | 11,483 | 17,576 | -34.67% | 486,879 |
| ATEX | NEW | 4,720 | - | - | 485,877 |
| NN | NEW | 27,204 | - | - | 485,047 |
| IONQ | NEW | 9,040 | - | - | 481,470 |
| AES | ADDED | 32,438 | 10,423 | 211.22% | 475,541 |
| CARG | NEW | 13,944 | - | - | 475,351 |
| BOX | NEW | 17,805 | - | - | 472,545 |
| ACMR | NEW | 3,657 | - | - | 464,037 |
| BKD | REDUCED | 28,763 | 44,767 | -35.75% | 462,797 |
| SYRE | NEW | 5,192 | - | - | 460,946 |
| INSP | ADDED | 10,300 | 5,507 | 87.03% | 459,483 |
| NTCT | NEW | 10,395 | - | - | 452,702 |
| VERX | ADDED | 39,270 | 11,389 | 244.81% | 450,820 |
| FNF | NEW | 9,515 | - | - | 448,727 |
| VSH | REDUCED | 8,300 | 49,478 | -83.22% | 446,374 |
| ADT | NEW | 68,304 | - | - | 443,976 |
| AXTI | ADDED | 6,145 | 5,410 | 13.59% | 442,932 |
| COUR | NEW | 78,290 | - | - | 441,556 |
| SAH | NEW | 5,200 | - | - | 440,908 |
| HUBG | NEW | 9,893 | - | - | 433,214 |
| LION | NEW | 27,942 | - | - | 427,792 |
| FND | REDUCED | 7,137 | 18,834 | -62.11% | 423,652 |
| ALHC | REDUCED | 17,686 | 54,270 | -67.41% | 421,104 |
| CRCL | REDUCED | 6,629 | 10,022 | -33.86% | 415,174 |
| AEVA | REDUCED | 14,351 | 55,093 | -73.95% | 412,161 |
| SATL | NEW | 70,622 | - | - | 403,958 |
| AA | ADDED | 7,724 | 4,776 | 61.73% | 402,729 |
| AORT | NEW | 17,896 | - | - | 402,123 |
| DDOG | REDUCED | 1,525 | 6,183 | -75.34% | 397,049 |
| NTRS | NEW | 2,283 | - | - | 396,877 |
| KODK | NEW | 42,178 | - | - | 390,147 |
| AVAH | ADDED | 44,963 | 38,941 | 15.46% | 385,333 |
| AMPL | ADDED | 50,216 | 34,733 | 44.58% | 384,152 |
| ALLE | REDUCED | 2,721 | 13,431 | -79.74% | 382,273 |
| GRND | NEW | 26,558 | - | - | 381,638 |
| GXO | REDUCED | 7,512 | 33,243 | -77.4% | 380,858 |
| CR | NEW | 1,707 | - | - | 380,780 |
| JOBY | NEW | 42,509 | - | - | 379,180 |
| TALO | NEW | 29,250 | - | - | 377,618 |
| CARR | REDUCED | 5,147 | 17,965 | -71.35% | 377,532 |
| BKSY | NEW | 13,433 | - | - | 375,049 |
| FCFS | NEW | 1,729 | - | - | 374,017 |
| KN | NEW | 8,896 | - | - | 369,006 |
| WSBC | REDUCED | 9,442 | 66,799 | -85.87% | 368,521 |
| SCL | REDUCED | 6,420 | 22,077 | -70.92% | 357,722 |
| LPX | NEW | 4,535 | - | - | 356,723 |
| PLUS | NEW | 4,255 | - | - | 354,144 |
| PRVA | REDUCED | 13,502 | 19,979 | -32.42% | 347,406 |
| MMI | REDUCED | 11,114 | 22,371 | -50.32% | 346,423 |
| PODD | REDUCED | 2,234 | 6,490 | -65.58% | 340,127 |
| JNJ | NEW | 1,333 | - | - | 338,542 |
| GD | REDUCED | 955 | 7,395 | -87.09% | 338,299 |
| CFR | NEW | 2,179 | - | - | 336,699 |
| JJSF | NEW | 4,547 | - | - | 333,977 |
| LNTH | NEW | 2,972 | - | - | 329,714 |
| AVAV | ADDED | 1,974 | 1,824 | 8.22% | 325,848 |
| BKE | REDUCED | 7,704 | 22,733 | -66.11% | 325,109 |
| SNEX | NEW | 2,738 | - | - | 324,453 |
| AXSM | NEW | 1,304 | - | - | 319,180 |
| DT | NEW | 7,266 | - | - | 319,050 |
| OMC | NEW | 4,344 | - | - | 316,374 |
| CAI | REDUCED | 17,710 | 43,080 | -58.89% | 315,592 |
| ACM | NEW | 4,371 | - | - | 305,096 |
| TFIN | NEW | 3,956 | - | - | 301,882 |
| FLS | NEW | 3,996 | - | - | 296,343 |
| LFST | REDUCED | 27,644 | 193,773 | -85.73% | 296,067 |
| ADTN | NEW | 21,180 | - | - | 294,402 |
| LCID | NEW | 43,992 | - | - | 294,306 |
| TPG | REDUCED | 7,231 | 211,569 | -96.58% | 293,217 |
| MATX | NEW | 1,524 | - | - | 292,959 |
| EOSE | REDUCED | 49,442 | 62,788 | -21.26% | 290,719 |
| UVV | NEW | 5,525 | - | - | 288,239 |
| NPO | NEW | 747 | - | - | 281,567 |
| MKTX | REDUCED | 2,435 | 8,044 | -69.73% | 276,348 |
| ALNY | REDUCED | 912 | 13,707 | -93.35% | 274,539 |
| HWM | NEW | 1,015 | - | - | 272,893 |
| EE | REDUCED | 7,064 | 17,532 | -59.71% | 268,361 |
| LBRT | NEW | 10,130 | - | - | 265,305 |
| HTLD | NEW | 17,359 | - | - | 264,204 |
| TNDM | NEW | 17,430 | - | - | 263,019 |
| ALGN | REDUCED | 1,552 | 4,161 | -62.7% | 261,760 |
| MD | NEW | 10,291 | - | - | 260,671 |
| SGHC | REDUCED | 19,184 | 168,283 | -88.6% | 259,943 |
| IMVT | REDUCED | 6,650 | 14,196 | -53.16% | 256,225 |
| PAY | REDUCED | 10,524 | 18,221 | -42.24% | 254,260 |
| HLIT | NEW | 15,555 | - | - | 254,013 |
| LSTR | REDUCED | 1,185 | 10,128 | -88.3% | 245,070 |
| DFH | REDUCED | 13,903 | 27,026 | -48.56% | 239,966 |
| DBX | NEW | 8,641 | - | - | 237,368 |
| RNST | NEW | 5,519 | - | - | 234,778 |
| MH | NEW | 24,165 | - | - | 228,843 |
| KNF | NEW | 2,627 | - | - | 219,749 |
| WYNN | NEW | 2,225 | - | - | 216,025 |
| WD | NEW | 3,884 | - | - | 212,455 |
| CSTM | REDUCED | 6,634 | 49,438 | -86.58% | 211,426 |
| SPB | REDUCED | 2,442 | 7,460 | -67.27% | 209,402 |
| BTU | NEW | 8,944 | - | - | 206,785 |
| INTC | NEW | 1,438 | - | - | 200,788 |
| PBF | REDUCED | 4,406 | 6,254 | -29.55% | 200,561 |
| ENVX | NEW | 29,871 | - | - | 181,317 |
| LUMN | NEW | 21,554 | - | - | 165,535 |
| ARHS | REDUCED | 19,361 | 123,801 | -84.36% | 163,020 |
| ASAN | REDUCED | 22,929 | 46,014 | -50.17% | 160,503 |
| LWLG | NEW | 14,424 | - | - | 136,451 |
| LAC | UNCHANGED | 11,296 | 11,296 | 0.0% | 43,490 |
| UWMC | CLOSED OUT | 0 | 839,121 | -100.0% | 0 |
| AGNC | CLOSED OUT | 0 | 702,095 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 593,491 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 308,270 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 224,838 | -100.0% | 0 |
| DX | CLOSED OUT | 0 | 219,189 | -100.0% | 0 |
| NTST | CLOSED OUT | 0 | 187,042 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 157,871 | -100.0% | 0 |
| RELY | CLOSED OUT | 0 | 156,816 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 149,937 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 144,559 | -100.0% | 0 |
| DV | CLOSED OUT | 0 | 139,847 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 133,357 | -100.0% | 0 |
| BNL | CLOSED OUT | 0 | 121,299 | -100.0% | 0 |
| BBT | CLOSED OUT | 0 | 110,760 | -100.0% | 0 |
| TDOC | CLOSED OUT | 0 | 109,889 | -100.0% | 0 |
| PAGS | CLOSED OUT | 0 | 109,134 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 104,558 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 103,674 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 100,565 | -100.0% | 0 |
| XPRO | CLOSED OUT | 0 | 95,077 | -100.0% | 0 |
| CTRI | CLOSED OUT | 0 | 92,572 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 92,497 | -100.0% | 0 |
| KMPR | CLOSED OUT | 0 | 88,347 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 87,943 | -100.0% | 0 |
| WEN | CLOSED OUT | 0 | 87,120 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 85,239 | -100.0% | 0 |
| OPTU | CLOSED OUT | 0 | 84,267 | -100.0% | 0 |
| ECVT | CLOSED OUT | 0 | 82,221 | -100.0% | 0 |
| RSI | CLOSED OUT | 0 | 80,003 | -100.0% | 0 |
| BCRX | CLOSED OUT | 0 | 78,103 | -100.0% | 0 |
| BULL | CLOSED OUT | 0 | 77,641 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 75,802 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 74,983 | -100.0% | 0 |
| SONO | CLOSED OUT | 0 | 70,507 | -100.0% | 0 |
| EFC | CLOSED OUT | 0 | 69,311 | -100.0% | 0 |
| BUSE | CLOSED OUT | 0 | 61,401 | -100.0% | 0 |
| UMH | CLOSED OUT | 0 | 60,402 | -100.0% | 0 |
| PK | CLOSED OUT | 0 | 59,754 | -100.0% | 0 |
| CNC | CLOSED OUT | 0 | 59,633 | -100.0% | 0 |
| VLY | CLOSED OUT | 0 | 58,470 | -100.0% | 0 |
| MDXG | CLOSED OUT | 0 | 53,152 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 52,272 | -100.0% | 0 |
| PCT | CLOSED OUT | 0 | 51,603 | -100.0% | 0 |
| AAT | CLOSED OUT | 0 | 51,237 | -100.0% | 0 |
| LEVI | CLOSED OUT | 0 | 49,609 | -100.0% | 0 |
| ROIV | CLOSED OUT | 0 | 48,209 | -100.0% | 0 |
| BRSL | CLOSED OUT | 0 | 46,423 | -100.0% | 0 |
| SUI | CLOSED OUT | 0 | 44,832 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 43,705 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 43,360 | -100.0% | 0 |
| AVPT | CLOSED OUT | 0 | 43,187 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 42,652 | -100.0% | 0 |
| GCMG | CLOSED OUT | 0 | 42,562 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 40,720 | -100.0% | 0 |
| DRH | CLOSED OUT | 0 | 40,077 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 39,232 | -100.0% | 0 |
| SVV | CLOSED OUT | 0 | 39,138 | -100.0% | 0 |
| CNA | CLOSED OUT | 0 | 38,512 | -100.0% | 0 |
| M | CLOSED OUT | 0 | 36,784 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 35,601 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 35,047 | -100.0% | 0 |
| SBH | CLOSED OUT | 0 | 34,805 | -100.0% | 0 |
| UE | CLOSED OUT | 0 | 33,344 | -100.0% | 0 |
| VEEV | CLOSED OUT | 0 | 33,104 | -100.0% | 0 |
| TRS | CLOSED OUT | 0 | 32,972 | -100.0% | 0 |
| LAUR | CLOSED OUT | 0 | 32,567 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 32,346 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 32,271 | -100.0% | 0 |
| TILE | CLOSED OUT | 0 | 31,284 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 31,084 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 31,001 | -100.0% | 0 |
| AHCO | CLOSED OUT | 0 | 30,838 | -100.0% | 0 |
| ALKT | CLOSED OUT | 0 | 30,687 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 29,698 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 27,468 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 27,219 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 27,180 | -100.0% | 0 |
| SVRA | CLOSED OUT | 0 | 27,179 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 26,847 | -100.0% | 0 |
| PNW | CLOSED OUT | 0 | 26,425 | -100.0% | 0 |
| VIA | CLOSED OUT | 0 | 26,203 | -100.0% | 0 |
| CNK | CLOSED OUT | 0 | 25,588 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 25,185 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 24,232 | -100.0% | 0 |
| DEI | CLOSED OUT | 0 | 24,167 | -100.0% | 0 |
| NWN | CLOSED OUT | 0 | 23,528 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 23,073 | -100.0% | 0 |
| PWP | CLOSED OUT | 0 | 22,639 | -100.0% | 0 |
| TENB | CLOSED OUT | 0 | 22,550 | -100.0% | 0 |
| WS | CLOSED OUT | 0 | 22,299 | -100.0% | 0 |
| DBD | CLOSED OUT | 0 | 22,124 | -100.0% | 0 |
| KYMR | CLOSED OUT | 0 | 21,760 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 21,467 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 21,256 | -100.0% | 0 |
| XERS | CLOSED OUT | 0 | 21,070 | -100.0% | 0 |
| AWR | CLOSED OUT | 0 | 21,053 | -100.0% | 0 |
| SON | CLOSED OUT | 0 | 20,969 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 20,847 | -100.0% | 0 |
| NEO | CLOSED OUT | 0 | 20,299 | -100.0% | 0 |
| MLI | CLOSED OUT | 0 | 19,821 | -100.0% | 0 |
| HIW | CLOSED OUT | 0 | 19,764 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 19,753 | -100.0% | 0 |
| INVA | CLOSED OUT | 0 | 19,436 | -100.0% | 0 |
| CNS | CLOSED OUT | 0 | 19,089 | -100.0% | 0 |
| MCHB | CLOSED OUT | 0 | 19,054 | -100.0% | 0 |
| NNE | CLOSED OUT | 0 | 19,033 | -100.0% | 0 |
| FELE | CLOSED OUT | 0 | 18,903 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 18,851 | -100.0% | 0 |
| CBZ | CLOSED OUT | 0 | 18,203 | -100.0% | 0 |
| LTC | CLOSED OUT | 0 | 18,168 | -100.0% | 0 |
| SKWD | CLOSED OUT | 0 | 17,867 | -100.0% | 0 |
| KGS | CLOSED OUT | 0 | 17,759 | -100.0% | 0 |
| PNFP | CLOSED OUT | 0 | 17,578 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 17,566 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 17,508 | -100.0% | 0 |
| PHAT | CLOSED OUT | 0 | 17,460 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 17,269 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 17,012 | -100.0% | 0 |
| TPB | CLOSED OUT | 0 | 16,740 | -100.0% | 0 |
| WBTN | CLOSED OUT | 0 | 16,650 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 16,416 | -100.0% | 0 |
| OUST | CLOSED OUT | 0 | 16,346 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 16,150 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 15,940 | -100.0% | 0 |
| MIAX | CLOSED OUT | 0 | 15,940 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 15,884 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 15,736 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 15,733 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 15,732 | -100.0% | 0 |
| KFY | CLOSED OUT | 0 | 15,644 | -100.0% | 0 |
| COGT | CLOSED OUT | 0 | 15,391 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 15,241 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 14,717 | -100.0% | 0 |
| NMAX | CLOSED OUT | 0 | 14,454 | -100.0% | 0 |
| EPAM | CLOSED OUT | 0 | 14,380 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 14,104 | -100.0% | 0 |
| HTFL | CLOSED OUT | 0 | 13,849 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 13,614 | -100.0% | 0 |
| WTRG | CLOSED OUT | 0 | 13,552 | -100.0% | 0 |
| VSAT | CLOSED OUT | 0 | 13,376 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 13,283 | -100.0% | 0 |
| ABR | CLOSED OUT | 0 | 13,246 | -100.0% | 0 |
| CECO | CLOSED OUT | 0 | 13,083 | -100.0% | 0 |
| CUZ | CLOSED OUT | 0 | 13,043 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 12,985 | -100.0% | 0 |
| AESI | CLOSED OUT | 0 | 12,017 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 11,981 | -100.0% | 0 |
| PDFS | CLOSED OUT | 0 | 11,589 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 11,544 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 11,412 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 11,284 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 11,107 | -100.0% | 0 |
| PEBO | CLOSED OUT | 0 | 11,053 | -100.0% | 0 |
| BANC | CLOSED OUT | 0 | 11,038 | -100.0% | 0 |
| CACC | CLOSED OUT | 0 | 10,994 | -100.0% | 0 |
| OTTR | CLOSED OUT | 0 | 10,950 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 10,847 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 10,818 | -100.0% | 0 |
| TIC | CLOSED OUT | 0 | 10,782 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 10,752 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 10,626 | -100.0% | 0 |
| FLEX | CLOSED OUT | 0 | 10,479 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 10,419 | -100.0% | 0 |
| PTRN | CLOSED OUT | 0 | 10,270 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 10,209 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 10,116 | -100.0% | 0 |
| FOR | CLOSED OUT | 0 | 10,091 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 10,055 | -100.0% | 0 |
| QCRH | CLOSED OUT | 0 | 9,874 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 9,660 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 9,579 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 9,386 | -100.0% | 0 |
| SXT | CLOSED OUT | 0 | 9,338 | -100.0% | 0 |
| VTOL | CLOSED OUT | 0 | 9,325 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 9,152 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 8,937 | -100.0% | 0 |
| HSIC | CLOSED OUT | 0 | 8,865 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 8,795 | -100.0% | 0 |
| LQDT | CLOSED OUT | 0 | 8,721 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 8,712 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 8,681 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 8,552 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 8,428 | -100.0% | 0 |
| COLB | CLOSED OUT | 0 | 8,278 | -100.0% | 0 |
| CNX | CLOSED OUT | 0 | 8,171 | -100.0% | 0 |
| FDS | CLOSED OUT | 0 | 8,103 | -100.0% | 0 |
| NOVT | CLOSED OUT | 0 | 8,076 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 7,817 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 7,797 | -100.0% | 0 |
| PLXS | CLOSED OUT | 0 | 7,794 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 7,505 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 7,486 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 7,194 | -100.0% | 0 |
| CPF | CLOSED OUT | 0 | 6,925 | -100.0% | 0 |
| COCO | CLOSED OUT | 0 | 6,607 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 6,472 | -100.0% | 0 |
| STC | CLOSED OUT | 0 | 6,470 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 6,434 | -100.0% | 0 |
| LINE | CLOSED OUT | 0 | 6,422 | -100.0% | 0 |
| LIF | CLOSED OUT | 0 | 6,314 | -100.0% | 0 |
| LXP | CLOSED OUT | 0 | 6,125 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 5,960 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 5,907 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 5,608 | -100.0% | 0 |
| RCL | CLOSED OUT | 0 | 5,516 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 5,480 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 5,295 | -100.0% | 0 |
| MPC | CLOSED OUT | 0 | 5,231 | -100.0% | 0 |
| VMI | CLOSED OUT | 0 | 5,160 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 5,132 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 5,051 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 4,968 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 4,951 | -100.0% | 0 |
| SYNA | CLOSED OUT | 0 | 4,633 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 4,467 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 4,424 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 4,291 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 4,245 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 4,189 | -100.0% | 0 |
| ITGR | CLOSED OUT | 0 | 4,061 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 4,038 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 4,024 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 3,815 | -100.0% | 0 |
| LNN | CLOSED OUT | 0 | 3,608 | -100.0% | 0 |
| ADC | CLOSED OUT | 0 | 3,553 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,394 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 3,316 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 3,238 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 3,187 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 3,075 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 3,011 | -100.0% | 0 |
| APD | CLOSED OUT | 0 | 2,913 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 2,724 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 2,715 | -100.0% | 0 |
| MCRI | CLOSED OUT | 0 | 2,504 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 2,419 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 2,310 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 2,299 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 2,263 | -100.0% | 0 |
| MHK | CLOSED OUT | 0 | 2,130 | -100.0% | 0 |
| PAG | CLOSED OUT | 0 | 2,123 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 2,087 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 2,064 | -100.0% | 0 |
| MEDP | CLOSED OUT | 0 | 2,062 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 2,035 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 2,029 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 1,989 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 1,855 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 1,649 | -100.0% | 0 |
| PVLA | CLOSED OUT | 0 | 1,606 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 1,293 | -100.0% | 0 |
| KAI | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| MDGL | CLOSED OUT | 0 | 928 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 891 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 862 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 651 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 490 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 404 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 16,921,162 | 1.09 | 342603.0 | |
| AXS | ADDED | AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 13,193,095 | 0.85 | 122795.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,665,255 | 0.75 | 10106.0 |
| SSNC | ADDED | SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 11,538,446 | 0.74 | 185954.0 |
| BRK-B | NEW | BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 11,306,812 | 0.73 | 22596.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 10,345,084 | 0.67 | 8625.0 |
| DTE | ADDED | DTE ENERGY COMPANY | COM | 233331107 | 9,241,393 | 0.6 | 60651.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 9,203,695 | 0.59 | 78819.0 |
| EOG | ADDED | EOG RESOURCES INC | COM | 26875P101 | 8,998,981 | 0.58 | 69367.0 |
| ITW | ADDED | ILLINOIS TOOL WORKS | COM | 452308109 | 8,424,600 | 0.54 | 31148.0 |
| - | IDEX CORP | COM | 45167R104 | 8,215,590 | 0.53 | 36200.0 | |
| PFSI | ADDED | PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 7,697,724 | 0.5 | 88378.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 7,672,577 | 0.5 | 136111.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 7,663,653 | 0.49 | 875846.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC- CL A | SHS CLASS A | G7709Q104 | 7,568,441 | 0.49 | 134982.0 |
| OMF | REDUCED | ONEMAIN HOLDINGS INC | COM | 68268W103 | 7,114,102 | 0.46 | 116682.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 7,078,896 | 0.46 | 20928.0 |
| - | TRAVELERS COS INC/THE | COM | 89417E109 | 6,974,445 | 0.45 | 21127.0 | |
| - | CITIZENS FINANCIAL GROUP | COM | 174610105 | 6,903,226 | 0.45 | 98519.0 | |
| PRMB | ADDED | PRIMO BRANDS CORP | CLASS A COM SHS | 741623102 | 6,813,065 | 0.44 | 278767.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 6,812,007 | 0.44 | 69277.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 6,777,923 | 0.44 | 26935.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 6,759,075 | 0.44 | 37034.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,665,867 | 0.43 | 17870.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 6,457,113 | 0.42 | 8931.0 | |
| NVR | ADDED | NVR INC | COM | 62944T105 | 6,390,969 | 0.41 | 938.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 6,241,124 | 0.4 | 22055.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,236,474 | 0.4 | 351747.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,164,933 | 0.4 | 18834.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 5,938,484 | 0.38 | 66426.0 |
| DKNG | REDUCED | DRAFTKINGS INC-CL A | COM CL A | 26142V105 | 5,813,109 | 0.38 | 230131.0 |
| V | ADDED | VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 5,802,338 | 0.37 | 16912.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,746,783 | 0.37 | 166092.0 | |
| PRU | ADDED | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,713,059 | 0.37 | 52933.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 5,695,595 | 0.37 | 50310.0 |
| MOD | ADDED | MODINE MANUFACTURING CO | COM | 607828100 | 5,650,143 | 0.36 | 21160.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,648,654 | 0.36 | 89818.0 |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC-A | COM CL A | 21044C107 | 5,606,182 | 0.36 | 47202.0 |
| KMI | ADDED | KINDER MORGAN INC | COM | 49456B101 | 5,584,839 | 0.36 | 174690.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 5,507,482 | 0.36 | 409174.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 5,497,518 | 0.35 | 32776.0 |
| HLI | NEW | HOULIHAN LOKEY INC | CL A | 441593100 | 5,485,246 | 0.35 | 40895.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 5,407,741 | 0.35 | 39939.0 |
| ZG | ADDED | ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 5,398,840 | 0.35 | 171283.0 |
| CVBF | ADDED | CVB FINANCIAL CORP | COM | 126600105 | 5,386,270 | 0.35 | 238859.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,363,131 | 0.35 | 62138.0 |
| TPC | ADDED | TUTOR PERINI CORP | COM | 901109108 | 5,335,469 | 0.34 | 64306.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 5,265,729 | 0.34 | 18900.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,245,782 | 0.34 | 20142.0 | |
| LPLA | ADDED | LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 5,193,898 | 0.34 | 18439.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 5,175,825 | 0.33 | 43785.0 |
| KRMN | ADDED | KARMAN HOLDINGS INC | COMMON STOCK | 485924104 | 5,124,088 | 0.33 | 102646.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 5,084,224 | 0.33 | 26089.0 |
| NIC | REDUCED | NICOLET BANKSHARES INC | COM | 65406E102 | 5,008,009 | 0.32 | 30280.0 |
| - | VF CORP | COM | 918204108 | 5,003,383 | 0.32 | 299963.0 | |
| HLIO | ADDED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,981,846 | 0.32 | 55819.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,903,792 | 0.32 | 12331.0 |
| - | DILLARDS INC-CL A | CL A | 254067101 | 4,896,340 | 0.32 | 9266.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 4,871,174 | 0.31 | 64425.0 |
| SCHW | NEW | SCHWAB (CHARLES) CORP | COM | 808513105 | 4,817,786 | 0.31 | 52214.0 |
| RTX | ADDED | RTX CORP | COM | 75513E101 | 4,808,707 | 0.31 | 25345.0 |
| STX | ADDED | SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 4,754,555 | 0.31 | 4927.0 |
| SAM | NEW | BOSTON BEER COMPANY INC-A | CL A | 100557107 | 4,725,108 | 0.3 | 26691.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,715,255 | 0.3 | 23388.0 |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 4,707,701 | 0.3 | 6408.0 |
| - | SEABOARD CORP | COM | 811543107 | 4,665,225 | 0.3 | 1045.0 | |
| BOOT | ADDED | BOOT BARN HOLDINGS INC | COM | 099406100 | 4,658,861 | 0.3 | 28361.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 4,657,229 | 0.3 | 24102.0 |
| - | COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 4,649,459 | 0.3 | 120048.0 | |
| - | WABTEC CORP | COM | 929740108 | 4,608,812 | 0.3 | 17095.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 4,584,676 | 0.3 | 26956.0 |
| RLI | NEW | RLI CORP | COM | 749607107 | 4,552,584 | 0.29 | 77071.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 4,484,426 | 0.29 | 21768.0 |
| WTTR | ADDED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 4,457,478 | 0.29 | 223097.0 |
| EQH | ADDED | EQUITABLE HOLDINGS INC | COM | 29452E101 | 4,444,649 | 0.29 | 101291.0 |
| MMSI | ADDED | MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 4,441,366 | 0.29 | 64052.0 |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906P109 | 4,332,901 | 0.28 | 408379.0 |
| BA | REDUCED | BOEING CO/THE | COM | 097023105 | 4,324,421 | 0.28 | 19977.0 |
| ASB | NEW | ASSOCIATED BANC-CORP | COM | 045487105 | 4,310,477 | 0.28 | 140087.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 4,285,057 | 0.28 | 87361.0 |
| VISN | ADDED | VISTANCE NETWORKS INC | COM | 20337X109 | 4,260,072 | 0.27 | 333339.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 4,231,842 | 0.27 | 37331.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,219,174 | 0.27 | 98856.0 |
| MZTI | ADDED | MARZETTI COMPANY/THE | COM | 513847103 | 4,167,297 | 0.27 | 36504.0 |
| BJ | ADDED | BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 4,127,338 | 0.27 | 47321.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 4,082,426 | 0.26 | 42139.0 | |
| ALSN | REDUCED | ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 4,044,548 | 0.26 | 35875.0 |
| SLGN | ADDED | SILGAN HOLDINGS INC | COM | 827048109 | 4,040,894 | 0.26 | 87107.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 4,040,209 | 0.26 | 43579.0 |
| EMN | ADDED | EASTMAN CHEMICAL CO | COM | 277432100 | 3,991,137 | 0.26 | 59587.0 |
| CBOE | NEW | CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,989,009 | 0.26 | 16438.0 |
| TXNM | NEW | TXNM ENERGY INC | COM | 69349H107 | 3,985,672 | 0.26 | 70195.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,970,678 | 0.26 | 5255.0 |
| - | MADISON SQUARE GARDEN ENTERT | COM CL A | 558256103 | 3,961,750 | 0.26 | 48977.0 | |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 3,935,557 | 0.25 | 22543.0 |
| SIRI | REDUCED | SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 3,924,153 | 0.25 | 132842.0 |
| PH | NEW | PARKER HANNIFIN CORP | COM | 701094104 | 3,921,283 | 0.25 | 4009.0 |
| ARW | ADDED | ARROW ELECTRONICS INC | COM | 042735100 | 3,918,634 | 0.25 | 18362.0 |
| ACN | ADDED | ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 3,915,629 | 0.25 | 31466.0 |
| AEP | NEW | AMERICAN ELECTRIC POWER | COM | 025537101 | 3,912,629 | 0.25 | 28599.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,851,437 | 0.25 | 46605.0 | |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,835,824 | 0.25 | 33527.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 3,822,505 | 0.25 | 18286.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 3,802,114 | 0.25 | 183677.0 |
| PSN | ADDED | PARSONS CORP | COM | 70202L102 | 3,763,802 | 0.24 | 71842.0 |
| KO | ADDED | COCA-COLA CO/THE | COM | 191216100 | 3,757,925 | 0.24 | 46240.0 |
| BOKF | REDUCED | BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 3,755,315 | 0.24 | 27040.0 |
| SRCE | ADDED | 1ST SOURCE CORP | COM | 336901103 | 3,743,380 | 0.24 | 45886.0 |
| PKG | NEW | PACKAGING CORP OF AMERICA | COM | 695156109 | 3,726,699 | 0.24 | 15640.0 |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 3,713,042 | 0.24 | 17278.0 |
| AVA | ADDED | AVISTA CORP | COM | 05379B107 | 3,677,973 | 0.24 | 89904.0 |
| NNI | ADDED | NELNET INC-CL A | CL A | 64031N108 | 3,605,777 | 0.23 | 27044.0 |
| CNO | ADDED | CNO FINANCIAL GROUP INC | COM | 12621E103 | 3,602,145 | 0.23 | 70658.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | COM | 94106L109 | 3,578,116 | 0.23 | 16054.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,575,491 | 0.23 | 31984.0 |
| - | JM SMUCKER CO/THE | COM NEW | 832696405 | 3,564,450 | 0.23 | 31684.0 | |
| - | PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,550,101 | 0.23 | 43742.0 | |
| SMMT | ADDED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 3,549,354 | 0.23 | 243607.0 |
| - | ENTERGY CORP | COM | 29364G103 | 3,541,938 | 0.23 | 30837.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 3,536,602 | 0.23 | 15877.0 |
| FOXA | ADDED | FOX CORP - CLASS A | CL A COM | 35137L105 | 3,533,579 | 0.23 | 67745.0 |
| R | NEW | RYDER SYSTEM INC | COM | 783549108 | 3,519,747 | 0.23 | 13344.0 |
| JBLU | ADDED | JETBLUE AIRWAYS CORP | COM | 477143101 | 3,516,873 | 0.23 | 613765.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 3,511,648 | 0.23 | 15684.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,501,506 | 0.23 | 6875.0 | |
| CVCO | ADDED | CAVCO INDUSTRIES INC | COM | 149568107 | 3,500,737 | 0.23 | 5698.0 |
| CNOB | ADDED | CONNECTONE BANCORP INC | COM | 20786W107 | 3,441,578 | 0.22 | 102918.0 |
| LEU | ADDED | CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 3,433,277 | 0.22 | 20452.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 3,432,573 | 0.22 | 14402.0 |
| NOV | ADDED | NOV INC | COM | 62955J103 | 3,428,244 | 0.22 | 184811.0 |
| WK | ADDED | WORKIVA INC | COM CL A | 98139A105 | 3,417,093 | 0.22 | 70441.0 |
| CMPR | ADDED | CIMPRESS PLC | SHS EURO | G2143T103 | 3,392,102 | 0.22 | 33354.0 |
| JKHY | ADDED | JACK HENRY & ASSOCIATES INC | COM | 426281101 | 3,345,567 | 0.22 | 24289.0 |
| WMK | ADDED | WEIS MARKETS INC | COM | 948849104 | 3,337,024 | 0.22 | 42613.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 3,297,885 | 0.21 | 13031.0 |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 3,272,886 | 0.21 | 61881.0 |
| SAFT | ADDED | SAFETY INSURANCE GROUP INC | COM | 78648T100 | 3,248,924 | 0.21 | 43400.0 |
| - | MILLICOM INTL CELLULAR S.A. | COM STK | L6388F110 | 3,245,668 | 0.21 | 35761.0 | |
| SFBS | ADDED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,231,871 | 0.21 | 37255.0 |
| - | VERISIGN INC | COM | 92343E102 | 3,228,521 | 0.21 | 12834.0 | |
| ADP | NEW | AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,191,064 | 0.21 | 14249.0 |
| DRVN | NEW | DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 3,190,002 | 0.21 | 228838.0 |
| HAYW | ADDED | HAYWARD HOLDINGS INC | COM | 421298100 | 3,189,004 | 0.21 | 184229.0 |
| - | AMPHENOL CORP-CL A | CL A | 032095101 | 3,179,579 | 0.21 | 18033.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,173,402 | 0.2 | 2980.0 |
| - | HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 3,170,995 | 0.2 | 10956.0 | |
| IOSP | ADDED | INNOSPEC INC | COM | 45768S105 | 3,162,978 | 0.2 | 38862.0 |
| FRME | REDUCED | FIRST MERCHANTS CORP | COM | 320817109 | 3,153,282 | 0.2 | 72174.0 |
| - | CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 3,140,992 | 0.2 | 22087.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,129,063 | 0.2 | 43702.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 3,127,155 | 0.2 | 36708.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 3,111,249 | 0.2 | 117895.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 3,100,694 | 0.2 | 22963.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 3,058,703 | 0.2 | 55082.0 |
| - | NORTHERN OIL AND GAS INC | COM | 665531307 | 3,026,839 | 0.2 | 166768.0 | |
| AWK | NEW | AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,024,235 | 0.2 | 22984.0 |
| - | THE CAMPBELL'S COMPANY | COM | 134429109 | 3,021,549 | 0.19 | 135678.0 | |
| RSG | NEW | REPUBLIC SERVICES INC | COM | 760759100 | 3,014,656 | 0.19 | 14148.0 |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 3,007,156 | 0.19 | 41177.0 |
| MOS | ADDED | MOSAIC CO/THE | COM | 61945C103 | 2,989,422 | 0.19 | 141077.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 2,984,231 | 0.19 | 51675.0 | |
| NMRK | ADDED | NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 2,982,079 | 0.19 | 197358.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 2,980,291 | 0.19 | 28809.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,973,170 | 0.19 | 21243.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,959,649 | 0.19 | 17422.0 |
| CHE | REDUCED | CHEMED CORP | COM | 16359R103 | 2,938,819 | 0.19 | 6310.0 |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 2,895,429 | 0.19 | 79918.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 2,869,336 | 0.19 | 26021.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 2,864,612 | 0.18 | 73527.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,862,035 | 0.18 | 18711.0 |
| DHT | ADDED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,860,219 | 0.18 | 173032.0 |
| MCY | ADDED | MERCURY GENERAL CORP | COM | 589400100 | 2,851,339 | 0.18 | 26743.0 |
| BKV | ADDED | BKV CORPORATION | COM | 05603J108 | 2,849,243 | 0.18 | 104139.0 |
| FIGS | ADDED | FIGS INC-CLASS A | CL A | 30260D103 | 2,840,237 | 0.18 | 277638.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,827,344 | 0.18 | 98962.0 |
| HEI | REDUCED | HEICO CORP | COM | 422806109 | 2,822,806 | 0.18 | 7925.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 2,821,347 | 0.18 | 83103.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,809,514 | 0.18 | 34179.0 | |
| FIG | NEW | FIGMA INC-CL A | CLASS A COM STK | 316841105 | 2,791,359 | 0.18 | 154304.0 |
| - | SOLARIS ENERGY INFRASTRUCTUR | COM CL A | 83418M103 | 2,790,836 | 0.18 | 34686.0 | |
| - | BANCFIRST CORP | COM | 05945F103 | 2,760,803 | 0.18 | 24843.0 | |
| SCI | NEW | SERVICE CORP INTERNATIONAL | COM | 817565104 | 2,728,711 | 0.18 | 35923.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,725,253 | 0.18 | 12327.0 |
| - | PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 2,720,142 | 0.18 | 52482.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,716,588 | 0.18 | 31373.0 | |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,716,237 | 0.18 | 90753.0 | |
| ALLY | NEW | ALLY FINANCIAL INC | COM | 02005N100 | 2,716,059 | 0.18 | 59109.0 |
| - | ELASTIC NV | ORD SHS | N14506104 | 2,707,424 | 0.17 | 47482.0 | |
| AWI | NEW | ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,706,767 | 0.17 | 16873.0 |
| LOB | ADDED | LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,692,173 | 0.17 | 65920.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 2,687,853 | 0.17 | 13637.0 |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 2,684,310 | 0.17 | 15023.0 |
| MDU | NEW | MDU RESOURCES GROUP INC | COM | 552690109 | 2,684,274 | 0.17 | 126557.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,653,563 | 0.17 | 16728.0 |
| - | BEL FUSE INC-CL B | CL B | 077347300 | 2,626,020 | 0.17 | 7885.0 | |
| VIRT | ADDED | VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 2,620,723 | 0.17 | 43994.0 |
| SLAB | NEW | SILICON LABORATORIES INC | COM | 826919102 | 2,616,600 | 0.17 | 11972.0 |
| HLNE | NEW | HAMILTON LANE INC-CLASS A | CL A | 407497106 | 2,604,228 | 0.17 | 33036.0 |
| EXP | ADDED | EAGLE MATERIALS INC | COM | 26969P108 | 2,597,175 | 0.17 | 11543.0 |
| WOR | ADDED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,589,350 | 0.17 | 48165.0 |
| DUK | NEW | DUKE ENERGY CORP | COM NEW | 26441C204 | 2,588,688 | 0.17 | 20451.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 2,587,368 | 0.17 | 29936.0 |
| - | WR BERKLEY CORP | COM | 084423102 | 2,554,103 | 0.16 | 36213.0 | |
| - | GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,552,339 | 0.16 | 386718.0 | |
| GSAT | ADDED | GLOBALSTAR INC | COM NEW | 378973507 | 2,552,181 | 0.16 | 31396.0 |
| MGRC | ADDED | MCGRATH RENTCORP | COM | 580589109 | 2,547,924 | 0.16 | 21052.0 |
| MOG-A | NEW | MOOG INC-CLASS A | CL A | 615394202 | 2,544,735 | 0.16 | 6004.0 |
| - | ACUITY INC | COM | 00508Y102 | 2,532,285 | 0.16 | 6723.0 | |
| WABC | ADDED | WESTAMERICA BANCORPORATION | COM | 957090103 | 2,530,437 | 0.16 | 43130.0 |
| CORT | ADDED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,519,985 | 0.16 | 28982.0 |
| TW | ADDED | TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 2,507,944 | 0.16 | 25165.0 |
| TSN | ADDED | TYSON FOODS INC-CL A | CL A | 902494103 | 2,505,088 | 0.16 | 43757.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 2,474,475 | 0.16 | 56187.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 2,471,711 | 0.16 | 29573.0 |
| INOD | ADDED | INNODATA INC | COM NEW | 457642205 | 2,470,710 | 0.16 | 32690.0 |
| EXE | ADDED | EXPAND ENERGY CORP | COM | 165167735 | 2,463,042 | 0.16 | 27010.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,454,099 | 0.16 | 14517.0 |
| LOAR | REDUCED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 2,447,642 | 0.16 | 30364.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,445,222 | 0.16 | 136376.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 2,439,699 | 0.16 | 3788.0 |
| - | FIRST FINANCIAL BANCORP | COM | 320209109 | 2,430,922 | 0.16 | 71857.0 | |
| UPS | NEW | UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 2,429,070 | 0.16 | 22596.0 |
| SF | REDUCED | STIFEL FINANCIAL CORP | COM | 860630102 | 2,425,066 | 0.16 | 34758.0 |
| SHLS | ADDED | SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 2,410,304 | 0.16 | 243465.0 |
| - | DR HORTON INC | COM | 23331A109 | 2,394,336 | 0.15 | 14700.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 2,389,554 | 0.15 | 84766.0 |
| - | FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,385,014 | 0.15 | 117315.0 | |
| OBK | ADDED | ORIGIN BANCORP INC | COM | 68621T102 | 2,356,736 | 0.15 | 46075.0 |
| - | CORNING INC | COM | 219350105 | 2,356,597 | 0.15 | 9226.0 | |
| FMC | ADDED | FMC CORP | COM NEW | 302491303 | 2,350,876 | 0.15 | 204424.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 2,349,016 | 0.15 | 735.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,345,282 | 0.15 | 26393.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 2,340,268 | 0.15 | 35245.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,336,265 | 0.15 | 2310.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,322,649 | 0.15 | 5360.0 |
| HURN | ADDED | HURON CONSULTING GROUP INC | COM | 447462102 | 2,315,399 | 0.15 | 25681.0 |
| GPK | NEW | GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2,311,458 | 0.15 | 218681.0 |
| CINF | ADDED | CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,292,033 | 0.15 | 12380.0 |
| - | P G & E CORP | COM | 69331C108 | 2,291,456 | 0.15 | 136234.0 | |
| BFC | ADDED | BANK FIRST CORP | COM | 06211J100 | 2,288,892 | 0.15 | 15429.0 |
| PLNT | NEW | PLANET FITNESS INC - CL A | CL A | 72703H101 | 2,286,402 | 0.15 | 43826.0 |
| MTH | REDUCED | MERITAGE HOMES CORP | COM | 59001A102 | 2,277,534 | 0.15 | 27162.0 |
| - | KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,257,601 | 0.15 | 6449.0 | |
| BH-A | REDUCED | BIGLARI HOLDINGS INC-A | COM STK CL A | 08986R408 | 2,245,694 | 0.14 | 1067.0 |
| - | BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,223,383 | 0.14 | 16235.0 | |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 2,218,144 | 0.14 | 10534.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,212,056 | 0.14 | 17556.0 |
| LOPE | NEW | GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,208,044 | 0.14 | 15429.0 |
| VVX | REDUCED | V2X INC | COM | 92242T101 | 2,199,222 | 0.14 | 29496.0 |
| SM | ADDED | SM ENERGY CO | COM | 78454L100 | 2,168,336 | 0.14 | 83078.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 2,163,022 | 0.14 | 12556.0 |
| GNRC | ADDED | GENERAC HOLDINGS INC | COM | 368736104 | 2,160,059 | 0.14 | 7377.0 |
| NEU | ADDED | NEWMARKET CORP | COM | 651587107 | 2,149,799 | 0.14 | 2717.0 |
| - | ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | 2,147,937 | 0.14 | 31398.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 2,129,310 | 0.14 | 58578.0 |
| CPRI | ADDED | CAPRI HOLDINGS LTD | SHS | G1890L107 | 2,120,118 | 0.14 | 114169.0 |
| SYM | NEW | SYMBOTIC INC | CLASS A COM | 87151X101 | 2,114,448 | 0.14 | 47040.0 |
| SRRK | ADDED | SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 2,113,100 | 0.14 | 38420.0 |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 2,107,471 | 0.14 | 40373.0 |
| MGNI | ADDED | MAGNITE INC | COM | 55955D100 | 2,106,495 | 0.14 | 110985.0 |
| ABG | NEW | ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 2,099,476 | 0.14 | 10441.0 |
| - | APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 2,093,825 | 0.14 | 6192.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 2,080,718 | 0.13 | 5498.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 2,078,883 | 0.13 | 13722.0 | |
| - | ZIONS BANCORP NA | COM | 989701107 | 2,077,222 | 0.13 | 30022.0 | |
| MGEE | ADDED | MGE ENERGY INC | COM | 55277P104 | 2,068,833 | 0.13 | 25372.0 |
| EBC | REDUCED | EASTERN BANKSHARES INC | COM | 27627N105 | 2,064,072 | 0.13 | 92809.0 |
| IRMD | ADDED | IRADIMED CORP | COM | 46266A109 | 2,062,089 | 0.13 | 21579.0 |
| LRN | NEW | STRIDE INC | COM | 86333M108 | 2,058,463 | 0.13 | 23869.0 |
| BLBD | REDUCED | BLUE BIRD CORP | COM | 095306106 | 2,049,960 | 0.13 | 25962.0 |
| - | ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 2,034,506 | 0.13 | 30882.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 2,034,027 | 0.13 | 21611.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 2,031,290 | 0.13 | 38581.0 |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,029,248 | 0.13 | 42444.0 |
| - | TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,020,195 | 0.13 | 63910.0 | |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 2,004,381 | 0.13 | 22192.0 |
| TNL | NEW | TRAVEL LEISURE CO | COM | 894164102 | 1,999,256 | 0.13 | 26158.0 |
| NPKI | ADDED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 1,987,127 | 0.13 | 124898.0 |
| ATRO | REDUCED | ASTRONICS CORP | COM | 046433108 | 1,985,913 | 0.13 | 24439.0 |
| NCNO | NEW | NCINO INC | COM | 63947X101 | 1,981,947 | 0.13 | 121220.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,979,405 | 0.13 | 21704.0 |
| VVV | NEW | VALVOLINE INC | COM | 92047W101 | 1,972,572 | 0.13 | 49888.0 |
| UHS | ADDED | UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,969,250 | 0.13 | 13244.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 1,968,894 | 0.13 | 56030.0 |
| - | MARSH & MCLENNAN COS | COM | 571748102 | 1,951,706 | 0.13 | 11710.0 | |
| FLOC | NEW | FLOWCO HOLDINGS INC-CL A | COM CL A | 342909108 | 1,942,260 | 0.13 | 91015.0 |
| UNP | REDUCED | UNION PACIFIC CORP | COM | 907818108 | 1,935,008 | 0.12 | 7114.0 |
| - | UNIFIRST CORP/MA | COM | 904708104 | 1,921,037 | 0.12 | 7264.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,915,853 | 0.12 | 6621.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,909,215 | 0.12 | 54831.0 | |
| FIVN | REDUCED | FIVE9 INC | COM | 338307101 | 1,897,992 | 0.12 | 89024.0 |
| HYMC | ADDED | HYCROFT MINING HOLDING CO-A | CL A NEW | 44862P208 | 1,895,002 | 0.12 | 80983.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 1,890,380 | 0.12 | 28068.0 |
| CF | NEW | CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,888,704 | 0.12 | 17446.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,880,850 | 0.12 | 26065.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 1,877,807 | 0.12 | 20105.0 |
| HWKN | NEW | HAWKINS INC | COM | 420261109 | 1,876,715 | 0.12 | 13207.0 |
| - | OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,874,025 | 0.12 | 38584.0 | |
| FIX | ADDED | COMFORT SYSTEMS USA INC | COM | 199908104 | 1,870,961 | 0.12 | 944.0 |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 1,863,486 | 0.12 | 26755.0 |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 1,860,837 | 0.12 | 4958.0 | |
| CNXN | ADDED | PC CONNECTION INC | COM | 69318J100 | 1,860,515 | 0.12 | 25490.0 |
| COMP | NEW | COMPASS INC - CLASS A | CL A | 20464U100 | 1,857,194 | 0.12 | 150624.0 |
| IDT | ADDED | IDT CORP-CLASS B | CL B NEW | 448947507 | 1,848,499 | 0.12 | 31783.0 |
| FHB | ADDED | FIRST HAWAIIAN INC | COM | 32051X108 | 1,847,717 | 0.12 | 63062.0 |
| SIGI | NEW | SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,845,615 | 0.12 | 19025.0 |
| GVA | ADDED | GRANITE CONSTRUCTION INC | COM | 387328107 | 1,841,316 | 0.12 | 11648.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,835,143 | 0.12 | 5423.0 |
| CB | REDUCED | CHUBB LTD | COM | H1467J104 | 1,834,544 | 0.12 | 5384.0 |
| NGVT | NEW | INGEVITY CORP | COM | 45688C107 | 1,832,402 | 0.12 | 24540.0 |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 1,831,222 | 0.12 | 209163.0 |
| MWA | ADDED | MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 1,830,236 | 0.12 | 70857.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 1,814,558 | 0.12 | 8839.0 |
| CVX | NEW | CHEVRON CORP | COM | 166764100 | 1,810,431 | 0.12 | 10922.0 |
| - | T ROWE PRICE GROUP INC | COM | 74144T108 | 1,809,717 | 0.12 | 15918.0 | |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,805,693 | 0.12 | 17864.0 |
| CHYM | NEW | CHIME FINANCIAL INC-CL A | COM SHS CL A | 16935C109 | 1,792,860 | 0.12 | 87542.0 |
| KNX | NEW | KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 1,784,235 | 0.12 | 22913.0 |
| ACVA | ADDED | ACV AUCTIONS INC-A | COM CL A | 00091G104 | 1,782,552 | 0.12 | 247921.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 1,773,651 | 0.11 | 1896.0 |
| PACS | REDUCED | PACS GROUP INC | COM SHS | 69380Q107 | 1,752,760 | 0.11 | 41106.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 1,751,104 | 0.11 | 100812.0 |
| EZPW | NEW | EZCORP INC-CL A | CL A NON VTG | 302301106 | 1,746,649 | 0.11 | 50525.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 1,743,366 | 0.11 | 13799.0 |
| BRC | NEW | BRADY CORPORATION - CL A | CL A | 104674106 | 1,737,907 | 0.11 | 18979.0 |
| GOLD | ADDED | GOLD.COM INC | COM | 00181T107 | 1,730,435 | 0.11 | 41587.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 1,721,150 | 0.11 | 18753.0 |
| VMC | ADDED | VULCAN MATERIALS CO | COM | 929160109 | 1,721,088 | 0.11 | 5834.0 |
| - | DOMINO'S PIZZA INC | COM | 25754A201 | 1,720,881 | 0.11 | 5813.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,718,340 | 0.11 | 15654.0 |
| - | U-HAUL HOLDING CO-NON VOTING | COM SER N | 023586506 | 1,717,037 | 0.11 | 29758.0 | |
| BCC | ADDED | BOISE CASCADE CO | COM | 09739D100 | 1,715,623 | 0.11 | 22100.0 |
| OZK | NEW | BANK OZK | COM | 06417N103 | 1,714,751 | 0.11 | 32919.0 |
| UTZ | ADDED | UTZ BRANDS INC | COM CL A | 918090101 | 1,713,404 | 0.11 | 222520.0 |
| BE | ADDED | BLOOM ENERGY CORP- A | COM CL A | 093712107 | 1,703,293 | 0.11 | 5627.0 |
| CXT | ADDED | CRANE NXT CO | COM | 224441105 | 1,696,721 | 0.11 | 33165.0 |
| - | LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 1,689,960 | 0.11 | 32098.0 | |
| - | WEBSTER FINANCIAL CORP | COM | 947890109 | 1,684,450 | 0.11 | 22042.0 | |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,684,131 | 0.11 | 20436.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 1,681,318 | 0.11 | 5573.0 |
| CXM | NEW | SPRINKLR INC-A | CL A | 85208T107 | 1,674,993 | 0.11 | 324611.0 |
| RDDT | REDUCED | REDDIT INC-CL A | CL A | 75734B100 | 1,673,138 | 0.11 | 9639.0 |
| IOT | NEW | SAMSARA INC-CL A | COM CL A | 79589L106 | 1,668,361 | 0.11 | 51445.0 |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 1,662,618 | 0.11 | 29220.0 |
| IMKTA | REDUCED | INGLES MARKETS INC-CLASS A | CL A | 457030104 | 1,652,460 | 0.11 | 18655.0 |
| S | REDUCED | SENTINELONE INC -CLASS A | CL A | 81730H109 | 1,650,299 | 0.11 | 97248.0 |
| HHH | REDUCED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,636,621 | 0.11 | 22893.0 |
| CNXC | REDUCED | CONCENTRIX CORP | COM | 20602D101 | 1,636,327 | 0.11 | 73034.0 |
| FHN | ADDED | FIRST HORIZON CORP | COM | 320517105 | 1,633,960 | 0.11 | 63727.0 |
| SNAP | NEW | SNAP INC - A | CL A | 83304A106 | 1,606,268 | 0.1 | 361772.0 |
| EYE | NEW | NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 1,605,908 | 0.1 | 84477.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 1,601,156 | 0.1 | 2245.0 |
| PNTG | ADDED | PENNANT GROUP INC/THE | COM | 70805E109 | 1,596,277 | 0.1 | 43201.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,588,156 | 0.1 | 2547.0 |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 1,587,814 | 0.1 | 10701.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 1,584,419 | 0.1 | 29120.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 1,581,129 | 0.1 | 47725.0 |
| CRWV | ADDED | COREWEAVE INC-CL A | COM CL A | 21873S108 | 1,580,894 | 0.1 | 15882.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 1,579,110 | 0.1 | 7892.0 |
| NVST | ADDED | ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,570,855 | 0.1 | 59615.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,569,560 | 0.1 | 9007.0 |
| GOLF | ADDED | ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,568,152 | 0.1 | 13230.0 |
| ELV | NEW | ELEVANCE HEALTH INC | COM | 036752103 | 1,557,362 | 0.1 | 4027.0 |
| LKFN | ADDED | LAKELAND FINANCIAL CORP | COM | 511656100 | 1,548,740 | 0.1 | 25093.0 |
| CBC | NEW | CENTRAL BANCOMPANY | COM CL A | 152413100 | 1,548,560 | 0.1 | 50973.0 |
| - | HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,543,579 | 0.1 | 4671.0 | |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,542,625 | 0.1 | 8237.0 |
| CDE | REDUCED | COEUR MINING INC | COM NEW | 192108504 | 1,519,653 | 0.1 | 93116.0 |
| GBCI | ADDED | GLACIER BANCORP INC | COM | 37637Q105 | 1,514,440 | 0.1 | 29361.0 |
| AFRM | REDUCED | AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 1,514,220 | 0.1 | 18568.0 |
| - | TOWNE BANK | COM | 89214P109 | 1,513,527 | 0.1 | 41764.0 | |
| TGLS | ADDED | TECNOGLASS INC | NOT ON 13F LIST | 87877F103 | 1,513,367 | 0.1 | 32330.0 |
| COLM | ADDED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,510,943 | 0.1 | 24441.0 |
| - | GUARDIAN PHRMCY SERVICES-A | CL A | 40145W101 | 1,509,037 | 0.1 | 36041.0 | |
| STAA | NEW | STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,481,006 | 0.1 | 51621.0 |
| DUOL | NEW | DUOLINGO | CL A COM | 26603R106 | 1,476,052 | 0.1 | 12833.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,471,023 | 0.09 | 3612.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 1,465,303 | 0.09 | 9232.0 |
| YETI | ADDED | YETI HOLDINGS INC | COM | 98585X104 | 1,453,149 | 0.09 | 29321.0 |
| NET | NEW | CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 1,451,076 | 0.09 | 5916.0 |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 1,449,054 | 0.09 | 108300.0 |
| GNW | ADDED | GENWORTH FINANCIAL INC | COM SHS | 37247D106 | 1,447,404 | 0.09 | 152841.0 |
| AMD | NEW | ADVANCED MICRO DEVICES | COM | 007903107 | 1,443,561 | 0.09 | 2485.0 |
| - | PELAGOS INSURANCE CAPITAL LT | COM | G3398L118 | 1,442,616 | 0.09 | 59245.0 | |
| TBBK | ADDED | BANCORP INC/THE | COM | 05969A105 | 1,438,152 | 0.09 | 22959.0 |
| BKU | NEW | BANKUNITED INC | COM | 06652K103 | 1,432,376 | 0.09 | 29564.0 |
| VPG | NEW | VISHAY PRECISION GROUP | COM | 92835K103 | 1,428,193 | 0.09 | 9527.0 |
| GM | REDUCED | GENERAL MOTORS CO | COM | 37045V100 | 1,426,442 | 0.09 | 18506.0 |
| FCN | ADDED | FTI CONSULTING INC | COM | 302941109 | 1,422,002 | 0.09 | 9543.0 |
| FRHC | NEW | FREEDOM HOLDING CORP/NV | COM | 356390104 | 1,421,862 | 0.09 | 10898.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 1,419,815 | 0.09 | 18389.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,415,384 | 0.09 | 28319.0 | |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 1,406,981 | 0.09 | 67839.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 1,403,496 | 0.09 | 20552.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 1,403,143 | 0.09 | 28496.0 |
| - | MATTEL INC | COM | 577081102 | 1,391,290 | 0.09 | 100237.0 | |
| HOG | ADDED | HARLEY-DAVIDSON INC | COM | 412822108 | 1,389,670 | 0.09 | 56814.0 |
| PG | ADDED | PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,389,267 | 0.09 | 9474.0 |
| GRC | NEW | GORMAN-RUPP CO | COM | 383082104 | 1,386,191 | 0.09 | 15110.0 |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,382,589 | 0.09 | 25350.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,380,283 | 0.09 | 2788.0 |
| TTD | NEW | TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 | 1,378,600 | 0.09 | 76250.0 |
| PATK | NEW | PATRICK INDUSTRIES INC | COM | 703343103 | 1,378,123 | 0.09 | 15350.0 |
| - | LIBERTY MEDIA CORP-FORMULA-C | COM LBTY ONE S C | 531229755 | 1,375,724 | 0.09 | 14460.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 1,374,778 | 0.09 | 3461.0 |
| GLXY | ADDED | GALAXY DIGITAL INC-A | CL A | 36317J209 | 1,374,436 | 0.09 | 50272.0 |
| PWR | REDUCED | QUANTA SERVICES INC | COM | 74762E102 | 1,373,836 | 0.09 | 1908.0 |
| CRC | NEW | CALIFORNIA RESOURCES CORP | COM STOCK | 13057Q305 | 1,372,981 | 0.09 | 25969.0 |
| - | INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,372,586 | 0.09 | 4881.0 | |
| - | BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 1,369,011 | 0.09 | 97093.0 | |
| TOST | REDUCED | TOAST INC-CLASS A | CL A | 888787108 | 1,363,681 | 0.09 | 49018.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,363,469 | 0.09 | 15812.0 |
| AI | ADDED | C3.AI INC-A | CL A | 12468P104 | 1,357,510 | 0.09 | 149341.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 1,356,597 | 0.09 | 10558.0 | |
| ALG | ADDED | ALAMO GROUP INC | COM | 011311107 | 1,352,766 | 0.09 | 8224.0 |
| XENE | NEW | XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,342,044 | 0.09 | 22234.0 |
| - | TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,341,893 | 0.09 | 5368.0 | |
| MQ | NEW | MARQETA INC-A | NOT ON 13F LIST | 57142B203 | 1,334,737 | 0.09 | 328753.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 1,324,788 | 0.09 | 11355.0 |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 1,319,281 | 0.09 | 46161.0 |
| THG | NEW | HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,319,193 | 0.09 | 6161.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 1,318,109 | 0.09 | 7342.0 |
| OSCR | NEW | OSCAR HEALTH INC - CLASS A | CL A | 687793109 | 1,313,146 | 0.08 | 46043.0 |
| PTON | REDUCED | PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 1,312,499 | 0.08 | 222081.0 |
| OCFC | NEW | OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,308,080 | 0.08 | 66978.0 |
| SYBT | ADDED | STOCK YARDS BANCORP INC | COM | 861025104 | 1,303,814 | 0.08 | 17050.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,294,056 | 0.08 | 3357.0 |
| AVTR | ADDED | AVANTOR INC | COM | 05352A100 | 1,291,336 | 0.08 | 130438.0 |
| - | SIMMONS FIRST NATL CORP-CL A | CL A $1 PAR | 828730200 | 1,287,924 | 0.08 | 56862.0 | |
| EL | NEW | ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,276,700 | 0.08 | 16171.0 |
| AIR | NEW | AAR CORP | COM | 000361105 | 1,275,936 | 0.08 | 8927.0 |
| KD | REDUCED | KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 1,271,346 | 0.08 | 112409.0 |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,268,873 | 0.08 | 24229.0 |
| SLDE | NEW | SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | 1,268,754 | 0.08 | 65501.0 |
| EAT | NEW | BRINKER INTERNATIONAL INC | COM | 109641100 | 1,261,176 | 0.08 | 7507.0 |
| WST | NEW | WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,256,859 | 0.08 | 3501.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 1,252,948 | 0.08 | 37660.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 1,251,748 | 0.08 | 7734.0 |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,232,032 | 0.08 | 8804.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,230,082 | 0.08 | 13747.0 |
| IONS | NEW | IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,229,867 | 0.08 | 15511.0 |
| PGY | ADDED | PAGAYA TECHNOLOGIES LTD -A | CL A NEW | M7S64L123 | 1,229,594 | 0.08 | 67375.0 |
| - | ALBERTSONS COS INC - CLASS A | COMMON STOCK | 013091103 | 1,227,536 | 0.08 | 90727.0 | |
| NVCR | ADDED | NOVOCURE LTD | ORD SHS | G6674U108 | 1,210,606 | 0.08 | 79908.0 |
| LINC | NEW | LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 1,209,726 | 0.08 | 24243.0 |
| THO | NEW | THOR INDUSTRIES INC | COM | 885160101 | 1,206,769 | 0.08 | 16056.0 |
| CALY | NEW | CALLAWAY GOLF COMPANY | COM | 131193104 | 1,204,195 | 0.08 | 64087.0 |
| MGY | ADDED | MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 1,204,076 | 0.08 | 47071.0 |
| VG | ADDED | VENTURE GLOBAL INC-CL A | COM CL A | 92333F101 | 1,198,445 | 0.08 | 107677.0 |
| - | WATERS CORP | COM | 941848103 | 1,190,377 | 0.08 | 3174.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 1,186,815 | 0.08 | 4387.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 1,179,980 | 0.08 | 9781.0 |
| - | BITMINE IMMERSION TECHNOLOGI | COM NEW | 09175A206 | 1,171,733 | 0.08 | 88034.0 | |
| HLF | REDUCED | HERBALIFE LTD | COM SHS | G4412G101 | 1,167,536 | 0.08 | 88786.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,165,500 | 0.08 | 11135.0 |
| - | LEGALZOOMCOM INC | COM | 52466B103 | 1,164,663 | 0.08 | 189994.0 | |
| CCK | REDUCED | CROWN HOLDINGS INC | COM | 228368106 | 1,160,915 | 0.07 | 10382.0 |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,160,674 | 0.07 | 58384.0 |
| QTWO | REDUCED | Q2 HOLDINGS INC | COM | 74736L109 | 1,158,729 | 0.07 | 24090.0 |
| GTES | ADDED | GATES INDUSTRIAL CORP PLC | ORD SHS | G39108108 | 1,155,357 | 0.07 | 41307.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 1,155,288 | 0.07 | 5635.0 |
| - | O-I GLASS INC | COM | 67098H104 | 1,148,743 | 0.07 | 119288.0 | |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 1,143,250 | 0.07 | 40369.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 1,141,844 | 0.07 | 46005.0 | |
| CAKE | REDUCED | CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,136,627 | 0.07 | 14290.0 |
| TNET | NEW | TRINET GROUP INC | COM | 896288107 | 1,134,707 | 0.07 | 22928.0 |
| INGM | NEW | INGRAM MICRO HOLDING CORP | COM | 457152106 | 1,131,899 | 0.07 | 41265.0 |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 1,129,133 | 0.07 | 27736.0 |
| VSXY | NEW | VICTORIA'S SECRET & CO | COMMON STOCK | 926400102 | 1,126,145 | 0.07 | 13490.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 1,117,295 | 0.07 | 48305.0 |
| UAA | ADDED | UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 1,115,547 | 0.07 | 174577.0 |
| MRK | NEW | MERCK & CO. INC. | COM | 58933Y105 | 1,094,563 | 0.07 | 8518.0 |
| - | G-III APPAREL GROUP LTD | COM | 36237H101 | 1,085,698 | 0.07 | 32207.0 | |
| TNK | NEW | TEEKAY TANKERS LTD-CLASS A | CL A | G8726X106 | 1,082,810 | 0.07 | 16692.0 |
| PATH | NEW | UIPATH INC - CLASS A | CL A | 90364P105 | 1,081,022 | 0.07 | 99450.0 |
| HCC | NEW | WARRIOR MET COAL INC | COM | 93627C101 | 1,076,425 | 0.07 | 13263.0 |
| DK | NEW | DELEK US HOLDINGS INC | COM | 24665A103 | 1,076,410 | 0.07 | 21185.0 |
| HRI | REDUCED | HERC HOLDINGS INC | COM | 42704L104 | 1,075,767 | 0.07 | 7505.0 |
| RVLV | ADDED | REVOLVE GROUP INC | CL A | 76156B107 | 1,070,726 | 0.07 | 46777.0 |
| TCBK | ADDED | TRICO BANCSHARES | COM | 896095106 | 1,067,953 | 0.07 | 19832.0 |
| MSM | NEW | MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 1,061,748 | 0.07 | 8926.0 |
| - | JAMES HARDIE IND PLC | ORD SHS | G4253H101 | 1,041,912 | 0.07 | 39798.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 1,034,521 | 0.07 | 2724.0 |
| RYAN | REDUCED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,027,336 | 0.07 | 27207.0 |
| - | FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,024,447 | 0.07 | 5141.0 | |
| DORM | NEW | DORMAN PRODUCTS INC | COM | 258278100 | 1,016,962 | 0.07 | 7453.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 1,013,685 | 0.07 | 21229.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 1,001,231 | 0.06 | 4215.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 997,537 | 0.06 | 9356.0 |
| - | DANAHER CORP | COM | 235851102 | 995,639 | 0.06 | 5227.0 | |
| - | RPM INTERNATIONAL INC | COM | 749685103 | 994,793 | 0.06 | 8950.0 | |
| INTU | NEW | INTUIT INC | COM | 461202103 | 994,671 | 0.06 | 3811.0 |
| BAX | ADDED | BAXTER INTERNATIONAL INC | COM | 071813109 | 994,237 | 0.06 | 46634.0 |
| CRK | NEW | COMSTOCK RESOURCES INC | COM | 205768302 | 992,926 | 0.06 | 66550.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 992,571 | 0.06 | 1554.0 |
| EVR | REDUCED | EVERCORE INC - A | CLASS A | 29977A105 | 991,200 | 0.06 | 2903.0 |
| OFG | NEW | OFG BANCORP | COM | 67103X102 | 987,975 | 0.06 | 20134.0 |
| AEIS | NEW | ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 987,360 | 0.06 | 2648.0 |
| HLMN | REDUCED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 981,403 | 0.06 | 116280.0 |
| SNDA | NEW | SONIDA SENIOR LIVING INC | COM | 140475203 | 981,118 | 0.06 | 24047.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,549,669,179 | 777 | 10.780478 | 0.459258 | 21.517896 |
| 2026-03-31 | 2026-05-15 | 1,126,365,507 | 766 | 12.034466 | 0.520948 | 22.594624 |
| 2025-12-31 | 2026-02-17 | 2,191,254,359 | 931 | 11.78497 | 0.503769 | 23.241997 |
| 2025-09-30 | 2025-11-17 | 2,658,133,644 | 1111 | 10.682531 | 0.459977 | 21.429512 |
| 2025-03-31 | 2025-05-15 | 2,200,978,364 | 1201 | 9.951711 | 0.427008 | 19.967259 |
| 2024-12-31 | 2025-02-14 | 678,166,693 | 887 | 6.891412 | 0.302176 | 12.563021 |