CenterBook Partners LP
CIK 0001872738
Annualised vol
10.290569%
Beta
0.479571
HHI
66.239688
Top-10 weight
18.063328%
VaR 95%
0.987975%
VaR 99%
1.784879%
Max drawdown
15.08479%
Matched value
74.293233%
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 ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 209,763 | 177,672 | 18.06% | 49,994,913 |
| GOOGL | REDUCED | 128,118 | 130,101 | -1.52% | 45,785,530 |
| META | ADDED | 75,888 | 61,715 | 22.97% | 42,746,952 |
| MSFT | REDUCED | 104,729 | 104,964 | -0.22% | 39,066,012 |
| NVDA | ADDED | 178,482 | 149,536 | 19.36% | 35,712,463 |
| V | ADDED | 97,160 | 79,069 | 22.88% | 33,334,624 |
| AAPL | ADDED | 98,050 | 88,458 | 10.84% | 28,371,748 |
| LLY | REDUCED | 23,135 | 29,256 | -20.92% | 27,748,813 |
| MA | NEW | 51,161 | - | - | 26,276,290 |
| AVGO | ADDED | 68,476 | 64,057 | 6.9% | 25,866,809 |
| NFLX | ADDED | 355,147 | 20,782 | 1608.92% | 25,357,496 |
| BNTX | ADDED | 251,083 | 171,166 | 46.69% | 23,363,273 |
| JPM | ADDED | 68,940 | 67,610 | 1.97% | 22,566,130 |
| AMD | REDUCED | 36,321 | 92,113 | -60.57% | 21,099,232 |
| MU | ADDED | 15,198 | 5,269 | 188.44% | 17,542,899 |
| PLTR | NEW | 135,093 | - | - | 15,761,300 |
| AIOT | ADDED | 4,107,647 | 3,441,523 | 19.36% | 15,732,288 |
| FTAI | ADDED | 55,079 | 33,437 | 64.72% | 14,900,522 |
| ECHO | ADDED | 135,076 | 12,384 | 990.73% | 13,710,214 |
| TDAY | NEW | 1,589,163 | - | - | 13,587,344 |
| ROST | ADDED | 63,617 | 1,225 | 5093.22% | 13,540,878 |
| LEGN | ADDED | 452,907 | 204,603 | 121.36% | 13,079,954 |
| ENVX | REDUCED | 2,041,919 | 2,940,967 | -30.57% | 12,394,448 |
| ADI | ADDED | 28,257 | 3,606 | 683.61% | 11,222,833 |
| PFE | ADDED | 459,030 | 147,896 | 210.37% | 11,053,442 |
| INSM | ADDED | 103,151 | 35,232 | 192.78% | 10,997,960 |
| FN | ADDED | 19,220 | 6,569 | 192.59% | 10,803,178 |
| AESI | REDUCED | 639,169 | 924,938 | -30.9% | 10,616,597 |
| MCHP | ADDED | 113,396 | 47,503 | 138.71% | 10,341,715 |
| DAR | ADDED | 184,219 | 60,506 | 204.46% | 10,062,042 |
| MLYS | ADDED | 365,630 | 89,330 | 309.3% | 9,864,697 |
| WEAV | ADDED | 1,646,468 | 1,167,427 | 41.03% | 9,862,343 |
| UBER | ADDED | 136,246 | 118,092 | 15.37% | 9,831,511 |
| REGN | ADDED | 15,486 | 5,060 | 206.05% | 9,656,140 |
| EQX | ADDED | 991,635 | 587,049 | 68.92% | 9,638,692 |
| ARHS | REDUCED | 1,118,395 | 1,950,222 | -42.65% | 9,416,886 |
| FIP | ADDED | 1,962,977 | 1,347,112 | 45.72% | 9,108,213 |
| LODE | NEW | 2,165,707 | - | - | 9,009,341 |
| GENI | ADDED | 1,476,166 | 99,429 | 1384.64% | 8,945,566 |
| OLN | ADDED | 441,585 | 188,122 | 134.73% | 8,752,215 |
| TLN | ADDED | 22,297 | 17,573 | 26.88% | 8,567,845 |
| GSM | ADDED | 2,566,762 | 935,523 | 174.37% | 8,162,303 |
| GPCR | ADDED | 148,030 | 21,237 | 597.04% | 7,944,770 |
| WEX | ADDED | 55,870 | 9,962 | 460.83% | 7,882,698 |
| LPTH | NEW | 478,502 | - | - | 7,823,508 |
| VERA | ADDED | 179,467 | 97,003 | 85.01% | 7,700,929 |
| IONS | REDUCED | 89,280 | 150,912 | -40.84% | 7,079,011 |
| AMTM | ADDED | 328,766 | 143,698 | 128.79% | 6,795,593 |
| GRPN | REDUCED | 281,576 | 468,424 | -39.89% | 6,774,719 |
| SNOW | REDUCED | 26,564 | 41,969 | -36.71% | 6,760,538 |
| ON | NEW | 71,433 | - | - | 6,753,276 |
| TKO | REDUCED | 33,230 | 66,772 | -50.23% | 6,689,531 |
| USPH | ADDED | 96,895 | 46,334 | 109.12% | 6,654,749 |
| GLNG | ADDED | 130,377 | 33,216 | 292.51% | 6,497,990 |
| MWH | NEW | 188,790 | - | - | 6,428,300 |
| CME | ADDED | 29,026 | 4,600 | 531.0% | 6,409,812 |
| PACK | REDUCED | 875,845 | 1,807,976 | -51.56% | 6,402,427 |
| NAVI | NEW | 740,706 | - | - | 6,303,408 |
| AZ | ADDED | 1,066,623 | 44,950 | 2272.91% | 6,207,746 |
| GDOT | REDUCED | 458,963 | 1,064,163 | -56.87% | 6,200,590 |
| FLEX | NEW | 37,714 | - | - | 6,112,308 |
| FSLR | REDUCED | 25,827 | 47,519 | -45.65% | 6,094,139 |
| EPAC | ADDED | 169,175 | 55,963 | 202.3% | 6,066,616 |
| AKAM | ADDED | 50,511 | 23,447 | 115.43% | 5,970,905 |
| MCD | NEW | 21,996 | - | - | 5,945,739 |
| HNRG | REDUCED | 340,622 | 422,960 | -19.47% | 5,923,417 |
| AMPL | ADDED | 771,163 | 40,908 | 1785.12% | 5,899,397 |
| PRM | NEW | 161,670 | - | - | 5,763,536 |
| VRT | ADDED | 17,063 | 1,769 | 864.56% | 5,713,034 |
| SWIM | ADDED | 878,650 | 832,709 | 5.52% | 5,684,866 |
| SXT | ADDED | 46,081 | 7,182 | 541.62% | 5,681,326 |
| NXPI | ADDED | 20,214 | 1,817 | 1012.49% | 5,680,740 |
| PUBM | REDUCED | 413,983 | 1,742,100 | -76.24% | 5,431,457 |
| ONT | NEW | 264,299 | - | - | 5,341,483 |
| AADX | NEW | 228,606 | - | - | 5,207,645 |
| MANE | NEW | 42,357 | - | - | 5,207,370 |
| ACVA | REDUCED | 718,704 | 843,766 | -14.82% | 5,167,482 |
| PRCT | ADDED | 224,862 | 52,670 | 326.93% | 5,077,384 |
| AEVA | NEW | 175,591 | - | - | 5,042,974 |
| BKTI | ADDED | 58,592 | 45,398 | 29.06% | 5,037,740 |
| NOW | ADDED | 50,082 | 33,532 | 49.36% | 4,972,141 |
| INV | ADDED | 978,742 | 848,711 | 15.32% | 4,962,222 |
| TEAM | NEW | 63,750 | - | - | 4,959,113 |
| PGNY | REDUCED | 170,229 | 877,577 | -80.6% | 4,907,702 |
| COHR | ADDED | 12,277 | 10,264 | 19.61% | 4,842,908 |
| MBUU | ADDED | 169,048 | 47,634 | 254.89% | 4,636,987 |
| MCHB | REDUCED | 281,168 | 515,725 | -45.48% | 4,470,571 |
| XPOF | REDUCED | 627,951 | 916,642 | -31.49% | 4,345,421 |
| IBRX | NEW | 495,942 | - | - | 4,341,972 |
| RIGL | NEW | 109,575 | - | - | 4,286,574 |
| GILD | NEW | 32,767 | - | - | 4,139,783 |
| SOC | NEW | 1,297,882 | - | - | 3,997,477 |
| NBIS | REDUCED | 14,397 | 32,998 | -56.37% | 3,976,019 |
| TGLS | ADDED | 84,353 | 27,058 | 211.75% | 3,948,564 |
| SITM | ADDED | 5,235 | 1,543 | 239.27% | 3,903,007 |
| FCEL | REDUCED | 107,687 | 986,037 | -89.08% | 3,877,809 |
| BKV | REDUCED | 141,413 | 202,292 | -30.09% | 3,869,060 |
| UBS | REDUCED | 77,849 | 86,515 | -10.02% | 3,858,196 |
| SNDA | REDUCED | 94,441 | 131,971 | -28.44% | 3,853,193 |
| ERII | ADDED | 420,507 | 271,836 | 54.69% | 3,792,973 |
| COMP | REDUCED | 298,969 | 624,107 | -52.1% | 3,686,288 |
| SMWB | REDUCED | 599,737 | 1,325,113 | -54.74% | 3,676,388 |
| ALNY | NEW | 12,173 | - | - | 3,664,438 |
| CODI | REDUCED | 341,954 | 698,524 | -51.05% | 3,645,230 |
| JMIA | ADDED | 515,828 | 210,719 | 144.79% | 3,636,587 |
| TSAT | NEW | 71,500 | - | - | 3,619,330 |
| CLBT | ADDED | 235,526 | 178,506 | 31.94% | 3,438,680 |
| FDX | ADDED | 10,893 | 5,524 | 97.19% | 3,410,925 |
| ANET | NEW | 19,808 | - | - | 3,364,983 |
| BMY | ADDED | 58,208 | 56,340 | 3.32% | 3,353,945 |
| QXO | ADDED | 192,314 | 13,867 | 1286.85% | 3,323,186 |
| OTIS | NEW | 46,098 | - | - | 3,300,617 |
| EXTR | REDUCED | 101,937 | 119,236 | -14.51% | 3,299,701 |
| TAC | ADDED | 236,778 | 127,512 | 85.69% | 3,274,640 |
| AGRO | NEW | 336,987 | - | - | 3,218,226 |
| MELI | REDUCED | 1,883 | 2,087 | -9.77% | 3,196,185 |
| ARRY | REDUCED | 417,801 | 913,274 | -54.25% | 3,095,905 |
| PTCT | REDUCED | 37,795 | 56,813 | -33.47% | 3,082,938 |
| A | NEW | 23,160 | - | - | 3,076,343 |
| BWMN | NEW | 104,215 | - | - | 3,043,078 |
| VG | ADDED | 258,186 | 50,253 | 413.77% | 2,873,610 |
| JAZZ | NEW | 11,733 | - | - | 2,827,301 |
| KOS | ADDED | 1,314,526 | 891,474 | 47.46% | 2,773,650 |
| FISV | ADDED | 56,056 | 24,125 | 132.36% | 2,749,547 |
| NTGR | REDUCED | 117,686 | 311,503 | -62.22% | 2,747,968 |
| ASIX | REDUCED | 136,684 | 228,201 | -40.1% | 2,717,278 |
| AVT | ADDED | 30,420 | 4,067 | 647.97% | 2,701,904 |
| CYRX | NEW | 171,590 | - | - | 2,693,963 |
| HPE | NEW | 58,907 | - | - | 2,657,295 |
| EQIX | NEW | 2,532 | - | - | 2,639,331 |
| CSW | REDUCED | 9,318 | 10,406 | -10.46% | 2,593,199 |
| FIVE | NEW | 14,305 | - | - | 2,571,896 |
| ZM | REDUCED | 29,227 | 30,862 | -5.3% | 2,522,582 |
| LULU | NEW | 21,528 | - | - | 2,458,067 |
| AVTX | NEW | 132,869 | - | - | 2,455,419 |
| SAM | ADDED | 13,820 | 9,832 | 40.56% | 2,446,555 |
| VSEC | NEW | 10,623 | - | - | 2,427,356 |
| KARO | REDUCED | 48,782 | 54,891 | -11.13% | 2,407,880 |
| ZTS | NEW | 33,061 | - | - | 2,375,763 |
| HZO | REDUCED | 64,419 | 360,976 | -82.15% | 2,359,024 |
| OMCL | ADDED | 56,608 | 20,254 | 179.49% | 2,350,364 |
| NUE | NEW | 10,491 | - | - | 2,336,870 |
| GTX | REDUCED | 64,251 | 74,302 | -13.53% | 2,327,814 |
| CPAY | REDUCED | 6,973 | 9,550 | -26.98% | 2,323,892 |
| CLS | REDUCED | 6,273 | 6,376 | -1.62% | 2,288,390 |
| FVRR | ADDED | 220,367 | 215,435 | 2.29% | 2,274,187 |
| KBR | NEW | 65,533 | - | - | 2,262,854 |
| BIIB | NEW | 10,418 | - | - | 2,250,913 |
| AES | NEW | 152,874 | - | - | 2,241,133 |
| ALB | NEW | 16,596 | - | - | 2,240,958 |
| MGNI | REDUCED | 117,550 | 564,156 | -79.16% | 2,231,099 |
| XERS | REDUCED | 280,565 | 1,248,621 | -77.53% | 2,222,075 |
| GENB | REDUCED | 131,560 | 266,813 | -50.69% | 2,219,417 |
| RERE | REDUCED | 565,991 | 789,102 | -28.27% | 2,190,385 |
| SIMO | NEW | 6,569 | - | - | 2,189,645 |
| LOB | REDUCED | 53,530 | 131,529 | -59.3% | 2,186,165 |
| CMC | ADDED | 34,744 | 12,620 | 175.31% | 2,180,186 |
| NEOG | REDUCED | 242,051 | 352,308 | -31.3% | 2,176,038 |
| ATKR | NEW | 28,144 | - | - | 2,140,070 |
| ONTO | REDUCED | 5,652 | 6,061 | -6.75% | 2,138,999 |
| ABUS | NEW | 445,151 | - | - | 2,136,725 |
| XMTR | REDUCED | 22,084 | 292,073 | -92.44% | 2,131,548 |
| CNR | ADDED | 26,502 | 14,860 | 78.34% | 2,120,690 |
| TROX | NEW | 334,852 | - | - | 2,109,568 |
| ROKU | NEW | 15,196 | - | - | 2,099,175 |
| LZ | NEW | 342,217 | - | - | 2,097,790 |
| PERI | NEW | 214,198 | - | - | 2,079,863 |
| CSGP | NEW | 71,443 | - | - | 2,023,266 |
| AVPT | REDUCED | 178,829 | 336,578 | -46.87% | 2,004,673 |
| GFL | ADDED | 54,336 | 24,199 | 124.54% | 1,999,021 |
| HON | ADDED | 8,927 | 1,345 | 563.72% | 1,998,755 |
| RMIX | NEW | 87,552 | - | - | 1,972,547 |
| SNX | ADDED | 7,378 | 4,626 | 59.49% | 1,972,435 |
| WULF | REDUCED | 79,021 | 138,621 | -42.99% | 1,951,819 |
| DFTX | REDUCED | 41,255 | 42,829 | -3.68% | 1,940,635 |
| BMRN | NEW | 33,915 | - | - | 1,940,616 |
| SNAP | NEW | 434,979 | - | - | 1,931,307 |
| ROIV | REDUCED | 53,116 | 136,838 | -61.18% | 1,879,775 |
| TPC | NEW | 22,634 | - | - | 1,877,943 |
| RDN | ADDED | 49,726 | 19,117 | 160.11% | 1,873,178 |
| GHRS | REDUCED | 69,436 | 216,574 | -67.94% | 1,866,440 |
| FCN | ADDED | 12,454 | 6,379 | 95.23% | 1,855,771 |
| TER | ADDED | 3,778 | 2,249 | 67.99% | 1,827,948 |
| CMPS | REDUCED | 125,594 | 409,237 | -69.31% | 1,777,155 |
| BALL | NEW | 28,444 | - | - | 1,774,906 |
| AIRS | NEW | 391,812 | - | - | 1,763,154 |
| XPEL | NEW | 35,387 | - | - | 1,755,195 |
| ACAD | ADDED | 68,928 | 19,736 | 249.25% | 1,743,878 |
| RPRX | REDUCED | 31,095 | 157,177 | -80.22% | 1,743,497 |
| PRG | REDUCED | 37,066 | 76,553 | -51.58% | 1,727,646 |
| JBTM | NEW | 11,775 | - | - | 1,707,375 |
| PRI | ADDED | 5,988 | 2,258 | 165.19% | 1,701,790 |
| MS | ADDED | 8,123 | 2,146 | 278.52% | 1,698,032 |
| NGVT | REDUCED | 22,655 | 27,886 | -18.76% | 1,691,649 |
| MTD | NEW | 1,269 | - | - | 1,621,160 |
| DXCM | NEW | 23,799 | - | - | 1,602,863 |
| ARQT | NEW | 60,943 | - | - | 1,597,925 |
| ENPH | REDUCED | 32,146 | 182,174 | -82.35% | 1,582,869 |
| BKR | NEW | 28,471 | - | - | 1,580,141 |
| KLAC | ADDED | 5,232 | 4,146 | 26.19% | 1,578,547 |
| STVN | REDUCED | 87,299 | 162,155 | -46.16% | 1,577,493 |
| FRMI | NEW | 171,251 | - | - | 1,568,659 |
| FLR | REDUCED | 29,874 | 63,837 | -53.2% | 1,565,099 |
| HYLN | NEW | 297,107 | - | - | 1,547,927 |
| STN | ADDED | 22,459 | 12,541 | 79.08% | 1,547,650 |
| COR | REDUCED | 5,451 | 19,405 | -71.91% | 1,542,524 |
| CIEN | NEW | 3,129 | - | - | 1,534,962 |
| CECO | NEW | 16,809 | - | - | 1,525,249 |
| LRCX | REDUCED | 3,518 | 57,579 | -93.89% | 1,524,455 |
| LRN | REDUCED | 17,658 | 27,240 | -35.18% | 1,522,826 |
| BLFS | NEW | 53,768 | - | - | 1,518,408 |
| ACM | ADDED | 21,550 | 14,397 | 49.68% | 1,504,190 |
| SHC | REDUCED | 84,454 | 146,855 | -42.49% | 1,499,059 |
| GROY | NEW | 534,812 | - | - | 1,476,081 |
| MDT | REDUCED | 18,688 | 100,105 | -81.33% | 1,461,962 |
| INTC | REDUCED | 10,357 | 182,382 | -94.32% | 1,446,148 |
| VLTO | REDUCED | 16,284 | 50,153 | -67.53% | 1,444,065 |
| AGO | NEW | 17,874 | - | - | 1,432,780 |
| LBRT | ADDED | 54,431 | 21,835 | 149.28% | 1,425,548 |
| MOS | ADDED | 67,124 | 28,338 | 136.87% | 1,422,358 |
| ECVT | NEW | 114,064 | - | - | 1,420,097 |
| AVAV | NEW | 8,587 | - | - | 1,417,456 |
| TVTX | REDUCED | 24,818 | 157,122 | -84.2% | 1,409,911 |
| NTRA | REDUCED | 5,099 | 44,650 | -88.58% | 1,384,124 |
| REZI | NEW | 44,300 | - | - | 1,377,730 |
| SE | REDUCED | 14,272 | 17,692 | -19.33% | 1,367,686 |
| TTMI | ADDED | 7,292 | 3,837 | 90.04% | 1,363,750 |
| LYFT | NEW | 90,085 | - | - | 1,316,142 |
| ORCL | NEW | 8,865 | - | - | 1,299,166 |
| VFC | NEW | 77,806 | - | - | 1,297,804 |
| TMO | REDUCED | 2,564 | 3,740 | -31.44% | 1,285,487 |
| VST | NEW | 8,043 | - | - | 1,275,861 |
| FENC | NEW | 118,582 | - | - | 1,274,757 |
| JD | NEW | 49,776 | - | - | 1,268,292 |
| WCC | ADDED | 3,615 | 1,065 | 239.44% | 1,248,729 |
| KNSA | NEW | 19,434 | - | - | 1,242,804 |
| TATT | ADDED | 25,629 | 13,887 | 84.55% | 1,236,087 |
| HLF | REDUCED | 93,009 | 113,913 | -18.35% | 1,223,068 |
| CCJ | ADDED | 11,972 | 11,463 | 4.44% | 1,219,468 |
| ARIS | NEW | 79,523 | - | - | 1,185,688 |
| BORR | ADDED | 283,200 | 203,691 | 39.03% | 1,169,616 |
| FRVO | NEW | 39,906 | - | - | 1,166,452 |
| AXP | REDUCED | 3,376 | 7,552 | -55.3% | 1,141,932 |
| BC | NEW | 13,285 | - | - | 1,119,128 |
| ATR | REDUCED | 8,840 | 11,321 | -21.92% | 1,106,768 |
| GEO | REDUCED | 37,134 | 441,548 | -91.59% | 1,097,310 |
| KIDS | REDUCED | 56,895 | 79,396 | -28.34% | 1,088,401 |
| EBAY | NEW | 9,540 | - | - | 1,066,095 |
| WTTR | REDUCED | 53,344 | 131,974 | -59.58% | 1,065,813 |
| ISRG | NEW | 2,668 | - | - | 1,061,010 |
| CGNT | ADDED | 120,756 | 12,308 | 881.12% | 1,060,238 |
| NAVN | NEW | 45,828 | - | - | 1,048,086 |
| CPRT | NEW | 36,858 | - | - | 1,039,027 |
| ALK | REDUCED | 19,897 | 258,186 | -92.29% | 1,038,623 |
| CXT | REDUCED | 20,117 | 79,526 | -74.7% | 1,029,186 |
| INTU | NEW | 3,936 | - | - | 1,027,296 |
| VCYT | NEW | 17,206 | - | - | 1,010,508 |
| VIST | ADDED | 15,683 | 14,305 | 9.63% | 1,000,575 |
| FCX | ADDED | 15,787 | 5,836 | 170.51% | 992,844 |
| SPRY | REDUCED | 123,624 | 291,179 | -57.54% | 990,228 |
| OSCR | NEW | 34,626 | - | - | 987,534 |
| INVX | REDUCED | 39,449 | 65,733 | -39.99% | 978,335 |
| STE | ADDED | 4,642 | 3,012 | 54.12% | 977,466 |
| RDVT | NEW | 15,305 | - | - | 975,235 |
| AAON | NEW | 7,670 | - | - | 973,016 |
| MKL | REDUCED | 488 | 533 | -8.44% | 953,069 |
| TIPT | ADDED | 53,181 | 33,873 | 57.0% | 953,004 |
| BX | REDUCED | 8,026 | 70,355 | -88.59% | 944,419 |
| LAMR | NEW | 5,973 | - | - | 931,669 |
| CWCO | REDUCED | 31,406 | 60,430 | -48.03% | 926,477 |
| MEOH | REDUCED | 20,061 | 44,719 | -55.14% | 925,815 |
| PM | REDUCED | 5,067 | 92,365 | -94.51% | 916,671 |
| ASC | ADDED | 65,017 | 42,570 | 52.73% | 910,888 |
| AIG | NEW | 12,038 | - | - | 897,192 |
| NSP | REDUCED | 21,377 | 35,534 | -39.84% | 883,084 |
| VSH | NEW | 16,385 | - | - | 881,185 |
| EG | NEW | 2,465 | - | - | 880,572 |
| GGG | NEW | 11,458 | - | - | 866,339 |
| URI | REDUCED | 762 | 845 | -9.82% | 863,262 |
| AU | REDUCED | 10,629 | 23,418 | -54.61% | 859,780 |
| PLD | NEW | 6,322 | - | - | 856,441 |
| RS | ADDED | 2,281 | 1,027 | 122.1% | 852,182 |
| IDYA | NEW | 22,815 | - | - | 850,315 |
| ALAB | NEW | 1,750 | - | - | 845,285 |
| HUN | NEW | 78,873 | - | - | 837,631 |
| ASND | REDUCED | 3,126 | 6,013 | -48.01% | 833,767 |
| SRPT | NEW | 46,293 | - | - | 831,885 |
| WFRD | REDUCED | 10,206 | 12,616 | -19.1% | 831,789 |
| NVRI | NEW | 37,725 | - | - | 828,064 |
| SYY | REDUCED | 9,815 | 43,926 | -77.66% | 820,338 |
| TXG | NEW | 21,237 | - | - | 814,227 |
| AGIO | ADDED | 21,885 | 17,445 | 25.45% | 812,152 |
| LKQ | REDUCED | 30,723 | 37,816 | -18.76% | 808,937 |
| ENSG | ADDED | 4,929 | 1,436 | 243.25% | 790,119 |
| CCL | REDUCED | 27,385 | 299,439 | -90.85% | 782,389 |
| DAN | ADDED | 28,696 | 20,713 | 38.54% | 780,818 |
| MOH | REDUCED | 3,392 | 11,517 | -70.55% | 775,750 |
| GFI | NEW | 22,862 | - | - | 767,935 |
| MSA | ADDED | 4,397 | 2,394 | 83.67% | 767,628 |
| AXON | REDUCED | 1,337 | 6,497 | -79.42% | 749,536 |
| TBBB | NEW | 17,618 | - | - | 734,142 |
| LLYVA | REDUCED | 7,232 | 24,570 | -70.57% | 732,312 |
| CLVT | REDUCED | 338,428 | 547,295 | -38.16% | 731,004 |
| URG | REDUCED | 535,998 | 1,600,716 | -66.52% | 728,957 |
| WDC | NEW | 1,137 | - | - | 726,225 |
| CRI | NEW | 17,632 | - | - | 725,733 |
| PG | REDUCED | 4,847 | 90,713 | -94.66% | 710,764 |
| ATEX | REDUCED | 6,877 | 127,674 | -94.61% | 707,918 |
| LSCC | ADDED | 4,598 | 2,334 | 97.0% | 703,310 |
| SCCO | NEW | 3,982 | - | - | 693,903 |
| CSTM | ADDED | 21,756 | 12,000 | 81.3% | 693,364 |
| OCTV | NEW | 42,237 | - | - | 688,463 |
| NVST | NEW | 25,860 | - | - | 681,411 |
| BIPC | NEW | 17,661 | - | - | 679,949 |
| HONA | NEW | 3,067 | - | - | 678,052 |
| TTEK | REDUCED | 23,233 | 46,039 | -49.54% | 671,201 |
| ADMA | REDUCED | 80,175 | 89,467 | -10.39% | 671,065 |
| CMCSA | REDUCED | 27,176 | 44,570 | -39.03% | 667,171 |
| XYL | REDUCED | 5,608 | 18,611 | -69.87% | 662,922 |
| CYTK | REDUCED | 7,759 | 7,864 | -1.34% | 660,989 |
| CTKB | REDUCED | 149,180 | 729,874 | -79.56% | 660,867 |
| LDOS | NEW | 6,405 | - | - | 659,523 |
| NVMI | NEW | 1,200 | - | - | 651,528 |
| SCHL | NEW | 14,011 | - | - | 644,506 |
| WHD | NEW | 12,514 | - | - | 641,092 |
| AX | ADDED | 6,564 | 5,918 | 10.92% | 639,268 |
| EOLS | NEW | 91,741 | - | - | 636,683 |
| BSX | NEW | 14,763 | - | - | 630,085 |
| WPM | ADDED | 5,600 | 4,128 | 35.66% | 628,992 |
| ACRS | ADDED | 118,228 | 66,598 | 77.52% | 625,426 |
| BCO | REDUCED | 6,581 | 17,320 | -62.0% | 621,839 |
| LQDA | REDUCED | 7,706 | 114,909 | -93.29% | 614,399 |
| CEPU | NEW | 41,187 | - | - | 612,039 |
| BMI | REDUCED | 4,116 | 6,061 | -32.09% | 610,732 |
| BGSI | REDUCED | 6,432 | 19,776 | -67.48% | 608,596 |
| CUBI | REDUCED | 7,666 | 9,540 | -19.64% | 606,381 |
| CDNA | NEW | 21,264 | - | - | 606,024 |
| TRV | REDUCED | 1,817 | 9,553 | -80.98% | 599,828 |
| SCL | REDUCED | 10,693 | 64,908 | -83.53% | 595,814 |
| CARG | NEW | 17,239 | - | - | 587,678 |
| KEX | NEW | 4,283 | - | - | 582,360 |
| PZZA | NEW | 15,735 | - | - | 578,576 |
| FORM | NEW | 3,551 | - | - | 567,911 |
| TSEM | NEW | 2,155 | - | - | 561,679 |
| MCK | REDUCED | 737 | 7,874 | -90.64% | 556,877 |
| SBLK | ADDED | 22,212 | 13,211 | 68.13% | 554,634 |
| NN | NEW | 30,461 | - | - | 543,120 |
| TEO | REDUCED | 41,647 | 314,812 | -86.77% | 541,411 |
| HUBG | NEW | 12,234 | - | - | 535,727 |
| ROL | ADDED | 12,675 | 7,024 | 80.45% | 529,055 |
| JXN | ADDED | 5,092 | 4,283 | 18.89% | 521,370 |
| SBAC | NEW | 2,911 | - | - | 513,675 |
| CC | NEW | 24,988 | - | - | 512,754 |
| CEG | ADDED | 2,060 | 1,594 | 29.23% | 511,642 |
| INTR | REDUCED | 93,326 | 489,993 | -80.95% | 506,760 |
| NRG | REDUCED | 3,457 | 13,226 | -73.86% | 504,929 |
| PAHC | NEW | 16,065 | - | - | 504,441 |
| CAMT | ADDED | 3,088 | 1,611 | 91.68% | 503,715 |
| CBRE | REDUCED | 3,718 | 21,291 | -82.54% | 500,777 |
| AN | ADDED | 2,684 | 1,376 | 95.06% | 498,660 |
| SCSC | NEW | 9,505 | - | - | 495,115 |
| CMBT | NEW | 34,869 | - | - | 487,817 |
| MRVL | REDUCED | 1,637 | 15,900 | -89.7% | 487,646 |
| SLM | REDUCED | 18,733 | 104,270 | -82.03% | 485,934 |
| ITT | ADDED | 2,453 | 1,562 | 57.04% | 485,105 |
| CRAI | NEW | 3,405 | - | - | 484,532 |
| CDP | REDUCED | 13,256 | 56,380 | -76.49% | 482,386 |
| PRLB | NEW | 5,880 | - | - | 479,279 |
| DYN | NEW | 21,538 | - | - | 478,359 |
| LPG | ADDED | 13,718 | 8,337 | 64.54% | 477,112 |
| VTOL | ADDED | 11,525 | 6,539 | 76.25% | 476,213 |
| TNK | ADDED | 7,229 | 4,060 | 78.05% | 468,945 |
| CXW | REDUCED | 15,371 | 28,821 | -46.67% | 466,971 |
| SARO | REDUCED | 15,587 | 24,940 | -37.5% | 466,207 |
| CALM | REDUCED | 5,747 | 48,239 | -88.09% | 462,978 |
| ELS | NEW | 7,134 | - | - | 459,786 |
| FLNC | NEW | 22,864 | - | - | 454,536 |
| BIRK | NEW | 10,506 | - | - | 452,073 |
| AAP | REDUCED | 7,257 | 26,817 | -72.94% | 451,531 |
| HAFN | ADDED | 67,976 | 62,747 | 8.33% | 451,361 |
| SLB | REDUCED | 9,644 | 11,279 | -14.5% | 448,350 |
| CB | NEW | 1,315 | - | - | 448,073 |
| TDY | REDUCED | 670 | 688 | -2.62% | 446,823 |
| AMRZ | REDUCED | 8,288 | 19,339 | -57.14% | 441,750 |
| ARGX | REDUCED | 475 | 13,934 | -96.59% | 440,691 |
| PENG | NEW | 5,761 | - | - | 437,894 |
| JANX | NEW | 28,502 | - | - | 437,791 |
| ADNT | REDUCED | 23,620 | 40,842 | -42.17% | 434,136 |
| DLTR | REDUCED | 3,578 | 25,288 | -85.85% | 432,759 |
| ERO | NEW | 16,170 | - | - | 432,548 |
| NXE | REDUCED | 45,957 | 73,476 | -37.45% | 431,536 |
| PCOR | ADDED | 10,566 | 6,146 | 71.92% | 429,191 |
| ANDE | NEW | 6,220 | - | - | 425,448 |
| EQPT | NEW | 21,113 | - | - | 415,082 |
| RVLV | NEW | 18,092 | - | - | 414,126 |
| VOYA | REDUCED | 4,570 | 6,320 | -27.69% | 413,722 |
| VEON | NEW | 7,903 | - | - | 412,616 |
| JOYY | REDUCED | 6,229 | 12,334 | -49.5% | 411,052 |
| PAR | REDUCED | 23,477 | 52,464 | -55.25% | 408,969 |
| BMM | NEW | 63,215 | - | - | 403,944 |
| SNPS | NEW | 902 | - | - | 402,355 |
| WRB | REDUCED | 5,656 | 5,722 | -1.15% | 398,918 |
| INOD | NEW | 5,271 | - | - | 398,382 |
| DNN | REDUCED | 128,545 | 197,303 | -34.85% | 393,348 |
| NPKI | NEW | 24,492 | - | - | 389,668 |
| CMI | REDUCED | 544 | 3,021 | -81.99% | 387,986 |
| ALKS | REDUCED | 7,403 | 38,625 | -80.83% | 387,880 |
| AOS | REDUCED | 6,171 | 7,258 | -14.98% | 387,045 |
| EME | NEW | 464 | - | - | 385,064 |
| ADUS | REDUCED | 3,817 | 5,998 | -36.36% | 383,494 |
| RH | NEW | 2,325 | - | - | 382,997 |
| PAGS | REDUCED | 42,312 | 73,254 | -42.24% | 382,924 |
| VPG | REDUCED | 2,547 | 44,360 | -94.26% | 381,821 |
| GAP | NEW | 20,297 | - | - | 379,148 |
| KEYS | NEW | 1,081 | - | - | 378,426 |
| AME | NEW | 1,554 | - | - | 375,975 |
| FROG | NEW | 4,131 | - | - | 375,425 |
| PPL | NEW | 10,198 | - | - | 370,697 |
| CRUS | NEW | 2,436 | - | - | 361,819 |
| XRAY | REDUCED | 33,902 | 69,633 | -51.31% | 359,700 |
| SMTC | REDUCED | 2,222 | 4,835 | -54.04% | 359,631 |
| HWM | ADDED | 1,335 | 893 | 49.5% | 358,928 |
| SW | REDUCED | 7,728 | 13,921 | -44.49% | 357,497 |
| HEI | REDUCED | 1,003 | 1,123 | -10.69% | 357,259 |
| FANG | ADDED | 2,020 | 1,763 | 14.58% | 355,076 |
| NTR | ADDED | 5,552 | 3,350 | 65.73% | 349,498 |
| TTAN | REDUCED | 4,902 | 11,691 | -58.07% | 346,620 |
| MTCH | NEW | 8,864 | - | - | 337,275 |
| CNM | REDUCED | 6,946 | 47,812 | -85.47% | 335,145 |
| AAMI | NEW | 4,672 | - | - | 334,141 |
| AGYS | REDUCED | 3,167 | 24,012 | -86.81% | 330,952 |
| BZ | NEW | 25,523 | - | - | 328,481 |
| HCA | NEW | 836 | - | - | 325,948 |
| MSTR | NEW | 3,737 | - | - | 324,857 |
| XPEV | ADDED | 24,380 | 17,879 | 36.36% | 322,791 |
| CLFD | NEW | 8,064 | - | - | 320,867 |
| COGT | NEW | 8,272 | - | - | 320,126 |
| MUX | NEW | 17,612 | - | - | 319,306 |
| SPOT | REDUCED | 689 | 12,524 | -94.5% | 316,341 |
| HAWK | NEW | 15,317 | - | - | 309,710 |
| SFL | NEW | 29,277 | - | - | 298,625 |
| ROP | ADDED | 871 | 765 | 13.86% | 294,738 |
| MGM | NEW | 6,149 | - | - | 293,984 |
| SEDG | NEW | 5,009 | - | - | 292,726 |
| TECK | NEW | 4,890 | - | - | 290,759 |
| MDB | REDUCED | 860 | 64,672 | -98.67% | 288,874 |
| ELVN | NEW | 5,651 | - | - | 286,788 |
| SUJA | NEW | 27,937 | - | - | 283,840 |
| ETOR | NEW | 7,088 | - | - | 279,763 |
| BRZE | NEW | 12,878 | - | - | 279,324 |
| NDSN | NEW | 918 | - | - | 276,951 |
| POWI | NEW | 3,277 | - | - | 274,482 |
| MRX | NEW | 4,456 | - | - | 271,593 |
| IREN | NEW | 5,916 | - | - | 270,539 |
| SYK | NEW | 840 | - | - | 264,466 |
| LI | REDUCED | 22,257 | 25,108 | -11.35% | 261,297 |
| G | NEW | 9,495 | - | - | 261,113 |
| WSBC | NEW | 6,578 | - | - | 256,739 |
| SBSW | NEW | 29,874 | - | - | 253,630 |
| TT | REDUCED | 514 | 848 | -39.39% | 252,456 |
| CSX | ADDED | 5,290 | 5,132 | 3.08% | 251,434 |
| GTLB | REDUCED | 8,189 | 45,766 | -82.11% | 250,010 |
| VERX | REDUCED | 21,118 | 258,634 | -91.83% | 242,435 |
| DOC | NEW | 11,231 | - | - | 240,343 |
| INDV | REDUCED | 5,857 | 48,502 | -87.92% | 240,313 |
| ATRC | NEW | 8,530 | - | - | 238,669 |
| ARDX | NEW | 46,604 | - | - | 237,680 |
| RCI | ADDED | 7,284 | 5,947 | 22.48% | 236,730 |
| SDRL | NEW | 6,247 | - | - | 236,262 |
| NOK | NEW | 17,774 | - | - | 236,039 |
| IAG | REDUCED | 14,531 | 15,714 | -7.53% | 230,171 |
| EEFT | REDUCED | 3,125 | 14,704 | -78.75% | 228,719 |
| TIC | NEW | 27,892 | - | - | 225,646 |
| BP | REDUCED | 6,089 | 7,324 | -16.86% | 224,989 |
| WGS | NEW | 3,247 | - | - | 222,907 |
| RYTM | REDUCED | 1,975 | 9,026 | -78.12% | 219,284 |
| SONO | NEW | 15,953 | - | - | 215,844 |
| EOSE | NEW | 36,298 | - | - | 213,432 |
| GEN | REDUCED | 8,413 | 12,462 | -32.49% | 209,400 |
| ARMK | NEW | 3,645 | - | - | 207,401 |
| OII | REDUCED | 5,106 | 33,144 | -84.59% | 206,895 |
| ASPI | NEW | 30,907 | - | - | 192,242 |
| KYIV | REDUCED | 11,773 | 393,853 | -97.01% | 190,369 |
| NTSK | REDUCED | 17,330 | 69,025 | -74.89% | 189,590 |
| DHT | REDUCED | 10,990 | 54,375 | -79.79% | 181,665 |
| VREX | NEW | 11,045 | - | - | 115,199 |
| SLN | NEW | 10,416 | - | - | 114,368 |
| GERN | NEW | 59,267 | - | - | 75,862 |
| MDXG | ADDED | 17,260 | 13,609 | 26.83% | 66,451 |
| HUMA | NEW | 82,979 | - | - | 64,757 |
| KOPN | CLOSED OUT | 0 | 1,452,000 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 1,236,256 | -100.0% | 0 |
| NFE | CLOSED OUT | 0 | 777,536 | -100.0% | 0 |
| WYFI | CLOSED OUT | 0 | 549,361 | -100.0% | 0 |
| DAVA | CLOSED OUT | 0 | 491,272 | -100.0% | 0 |
| HLLY | CLOSED OUT | 0 | 469,293 | -100.0% | 0 |
| NPWR | CLOSED OUT | 0 | 437,771 | -100.0% | 0 |
| MNKD | CLOSED OUT | 0 | 430,958 | -100.0% | 0 |
| UUUU | CLOSED OUT | 0 | 351,162 | -100.0% | 0 |
| YSS | CLOSED OUT | 0 | 288,474 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 203,215 | -100.0% | 0 |
| OWLT | CLOSED OUT | 0 | 186,453 | -100.0% | 0 |
| AIP | CLOSED OUT | 0 | 146,254 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 141,670 | -100.0% | 0 |
| SPT | CLOSED OUT | 0 | 133,921 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 130,997 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 118,257 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 103,316 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 99,953 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 96,322 | -100.0% | 0 |
| CXM | CLOSED OUT | 0 | 84,098 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 68,105 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 66,805 | -100.0% | 0 |
| AMBQ | CLOSED OUT | 0 | 55,568 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 54,411 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 53,382 | -100.0% | 0 |
| FRO | CLOSED OUT | 0 | 47,604 | -100.0% | 0 |
| CTRI | CLOSED OUT | 0 | 45,444 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 45,298 | -100.0% | 0 |
| GHM | CLOSED OUT | 0 | 44,876 | -100.0% | 0 |
| HHH | CLOSED OUT | 0 | 43,863 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 43,174 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 41,732 | -100.0% | 0 |
| TRNS | CLOSED OUT | 0 | 41,292 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 40,699 | -100.0% | 0 |
| NEXT | CLOSED OUT | 0 | 40,210 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 40,003 | -100.0% | 0 |
| SSYS | CLOSED OUT | 0 | 39,777 | -100.0% | 0 |
| RELY | CLOSED OUT | 0 | 39,732 | -100.0% | 0 |
| COUR | CLOSED OUT | 0 | 39,098 | -100.0% | 0 |
| CNOB | CLOSED OUT | 0 | 34,973 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 32,845 | -100.0% | 0 |
| FIVN | CLOSED OUT | 0 | 31,429 | -100.0% | 0 |
| AZTA | CLOSED OUT | 0 | 29,933 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 29,709 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 29,444 | -100.0% | 0 |
| EXK | CLOSED OUT | 0 | 28,796 | -100.0% | 0 |
| TILE | CLOSED OUT | 0 | 28,140 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 26,680 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 25,074 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 22,477 | -100.0% | 0 |
| VCEL | CLOSED OUT | 0 | 22,189 | -100.0% | 0 |
| PAY | CLOSED OUT | 0 | 22,175 | -100.0% | 0 |
| ALGM | CLOSED OUT | 0 | 21,847 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 21,682 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 21,304 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 21,282 | -100.0% | 0 |
| SKY | CLOSED OUT | 0 | 20,833 | -100.0% | 0 |
| ALKT | CLOSED OUT | 0 | 20,642 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 19,955 | -100.0% | 0 |
| MIRM | CLOSED OUT | 0 | 19,702 | -100.0% | 0 |
| FWRD | CLOSED OUT | 0 | 19,664 | -100.0% | 0 |
| HTO | CLOSED OUT | 0 | 19,373 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 18,905 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 18,450 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 18,260 | -100.0% | 0 |
| PDFS | CLOSED OUT | 0 | 17,405 | -100.0% | 0 |
| BRSL | CLOSED OUT | 0 | 17,210 | -100.0% | 0 |
| ZD | CLOSED OUT | 0 | 16,371 | -100.0% | 0 |
| DCH | CLOSED OUT | 0 | 16,249 | -100.0% | 0 |
| HBM | CLOSED OUT | 0 | 16,058 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 15,373 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 14,803 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 14,648 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 14,327 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 13,128 | -100.0% | 0 |
| BWLP | CLOSED OUT | 0 | 12,745 | -100.0% | 0 |
| INTA | CLOSED OUT | 0 | 12,432 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 12,070 | -100.0% | 0 |
| OFG | CLOSED OUT | 0 | 11,962 | -100.0% | 0 |
| BILI | CLOSED OUT | 0 | 11,872 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 10,979 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 10,678 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 10,624 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 9,315 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 9,304 | -100.0% | 0 |
| LOAR | CLOSED OUT | 0 | 8,947 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 8,936 | -100.0% | 0 |
| OR | CLOSED OUT | 0 | 8,935 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 8,851 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 8,829 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 8,349 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 8,069 | -100.0% | 0 |
| NKTR | CLOSED OUT | 0 | 7,407 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 7,350 | -100.0% | 0 |
| WFG | CLOSED OUT | 0 | 7,247 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 7,113 | -100.0% | 0 |
| KOF | CLOSED OUT | 0 | 6,846 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 6,501 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 6,437 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 6,380 | -100.0% | 0 |
| SOBO | CLOSED OUT | 0 | 6,255 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 6,170 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 6,003 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 5,912 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 5,894 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 5,787 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 5,769 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 5,446 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 5,427 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 5,394 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 5,354 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 5,339 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 5,232 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 4,680 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 4,225 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 4,073 | -100.0% | 0 |
| PIPR | CLOSED OUT | 0 | 3,637 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 3,016 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,918 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 2,817 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 2,812 | -100.0% | 0 |
| BRC | CLOSED OUT | 0 | 2,797 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 2,564 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 2,356 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 2,230 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 2,178 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 1,712 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,710 | -100.0% | 0 |
| MATX | CLOSED OUT | 0 | 1,605 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 1,444 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 1,223 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 1,193 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 991 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 612 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 518 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 376 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 49,994,913 | 2.46 | 209763.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 45,785,530 | 2.25 | 128118.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 42,746,952 | 2.1 | 75888.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 39,066,012 | 1.92 | 104729.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 35,712,463 | 1.75 | 178482.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 34,191,624 | 1.68 | 71595.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 33,334,624 | 1.64 | 97160.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 30,320,873 | 1.49 | 101724.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 28,371,748 | 1.39 | 98050.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,136,429 | 1.38 | 56229.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 27,748,813 | 1.36 | 23135.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,276,290 | 1.29 | 51161.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 25,866,809 | 1.27 | 68476.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 25,357,496 | 1.25 | 355147.0 |
| BNTX | ADDED | BIONTECH SE | SPONSORED ADS | 09075V102 | 23,363,273 | 1.15 | 251083.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 22,566,130 | 1.11 | 68940.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 21,581,925 | 1.06 | 25152.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,099,232 | 1.04 | 36321.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 20,652,019 | 1.01 | 120871.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 17,542,899 | 0.86 | 15198.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,761,300 | 0.77 | 135093.0 |
| AIOT | ADDED | POWERFLEET INC | COM | 73931J109 | 15,732,288 | 0.77 | 4107647.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 14,900,522 | 0.73 | 55079.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 13,710,214 | 0.67 | 135076.0 |
| TDAY | NEW | USA TODAY CO INC | COM | 36472T109 | 13,587,344 | 0.67 | 1589163.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 13,540,878 | 0.67 | 63617.0 |
| LEGN | ADDED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 13,079,954 | 0.64 | 452907.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 12,970,207 | 0.64 | 82597.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 12,398,673 | 0.61 | 33252.0 | |
| ENVX | REDUCED | ENOVIX CORPORATION | COM | 293594107 | 12,394,448 | 0.61 | 2041919.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 11,222,833 | 0.55 | 28257.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 11,053,442 | 0.54 | 459030.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 10,997,960 | 0.54 | 103151.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 10,803,178 | 0.53 | 19220.0 |
| AESI | REDUCED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 10,616,597 | 0.52 | 639169.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,509,858 | 0.52 | 69372.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,341,715 | 0.51 | 113396.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 10,062,042 | 0.49 | 184219.0 |
| MLYS | ADDED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 9,864,697 | 0.48 | 365630.0 |
| WEAV | ADDED | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 9,862,343 | 0.48 | 1646468.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,831,511 | 0.48 | 136246.0 |
| - | URANIUM RTY CORP | COM | 91702V101 | 9,701,811 | 0.48 | 3489860.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,656,140 | 0.47 | 15486.0 |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 9,638,692 | 0.47 | 991635.0 |
| - | RAMACO RES INC | COM CL A | 75134P600 | 9,637,658 | 0.47 | 728470.0 | |
| ARHS | REDUCED | ARHAUS INC | COM CL A | 04035M102 | 9,416,886 | 0.46 | 1118395.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,295,835 | 0.46 | 695796.0 | |
| FIP | ADDED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 9,108,213 | 0.45 | 1962977.0 |
| LODE | NEW | COMSTOCK INC | COM SHS | 205750409 | 9,009,341 | 0.44 | 2165707.0 |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 8,945,566 | 0.44 | 1476166.0 |
| OLN | ADDED | OLIN CORP | COM PAR $1 | 680665205 | 8,752,215 | 0.43 | 441585.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 8,568,032 | 0.42 | 86441.0 | |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 8,567,845 | 0.42 | 22297.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,417,321 | 0.41 | 4231.0 | |
| GSM | ADDED | FERROGLOBE PLC | SHS | G33856108 | 8,162,303 | 0.4 | 2566762.0 |
| GPCR | ADDED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 7,944,770 | 0.39 | 148030.0 |
| WEX | ADDED | WEX INC | COM | 96208T104 | 7,882,698 | 0.39 | 55870.0 |
| LPTH | NEW | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 7,823,508 | 0.38 | 478502.0 |
| - | ROYAL BK CDA | COM | 780087102 | 7,719,153 | 0.38 | 37296.0 | |
| VERA | ADDED | VERA THERAPEUTICS INC | CL A | 92337R101 | 7,700,929 | 0.38 | 179467.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,404,297 | 0.36 | 252879.0 | |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,079,011 | 0.35 | 89280.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 7,068,501 | 0.35 | 1218707.0 | |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 6,987,983 | 0.34 | 503457.0 | |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 6,795,593 | 0.33 | 328766.0 |
| GRPN | REDUCED | GROUPON INC | COM NEW | 399473206 | 6,774,719 | 0.33 | 281576.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 6,760,538 | 0.33 | 26564.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 6,753,276 | 0.33 | 71433.0 |
| - | THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 6,742,214 | 0.33 | 1241660.0 | |
| - | FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 6,732,012 | 0.33 | 286225.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 6,689,531 | 0.33 | 33230.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 6,671,187 | 0.33 | 222893.0 | |
| USPH | ADDED | U S PHYSICAL THERAPY | COM | 90337L108 | 6,654,749 | 0.33 | 96895.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 6,497,990 | 0.32 | 130377.0 |
| MWH | NEW | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 6,428,300 | 0.32 | 188790.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 6,409,812 | 0.31 | 29026.0 |
| PACK | REDUCED | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6,402,427 | 0.31 | 875845.0 |
| NAVI | NEW | NAVIENT CORPORATION | COM | 63938C108 | 6,303,408 | 0.31 | 740706.0 |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 6,268,553 | 0.31 | 3444260.0 | |
| AZ | ADDED | A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 6,207,746 | 0.3 | 1066623.0 |
| GDOT | REDUCED | GREEN DOT CORP | CL A | 39304D102 | 6,200,590 | 0.3 | 458963.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,190,964 | 0.3 | 52707.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,152,730 | 0.3 | 8510.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 6,112,308 | 0.3 | 37714.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 6,109,412 | 0.3 | 1100795.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 6,094,139 | 0.3 | 25827.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 6,066,749 | 0.3 | 3061.0 | |
| EPAC | ADDED | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 6,066,616 | 0.3 | 169175.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,970,905 | 0.29 | 50511.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 5,945,739 | 0.29 | 21996.0 |
| HNRG | REDUCED | HALLADOR ENERGY COMPANY | COM | 40609P105 | 5,923,417 | 0.29 | 340622.0 |
| AMPL | ADDED | AMPLITUDE INC | COM CL A | 03213A104 | 5,899,397 | 0.29 | 771163.0 |
| PRM | NEW | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 5,763,536 | 0.28 | 161670.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,713,034 | 0.28 | 17063.0 |
| SWIM | ADDED | LATHAM GROUP INC | COM | 51819L107 | 5,684,866 | 0.28 | 878650.0 |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,681,326 | 0.28 | 46081.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,680,740 | 0.28 | 20214.0 |
| PUBM | REDUCED | PUBMATIC INC | COM CL A | 74467Q103 | 5,431,457 | 0.27 | 413983.0 |
| ONT | NEW | ONTERRIS INC | COM | 615111101 | 5,341,483 | 0.26 | 264299.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 5,258,068 | 0.26 | 41438.0 | |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 5,207,645 | 0.26 | 228606.0 |
| MANE | NEW | VERADERMICS INC | COMMON STOCK | 922967104 | 5,207,370 | 0.26 | 42357.0 |
| ACVA | REDUCED | ACV AUCTIONS INC | COM CL A | 00091G104 | 5,167,482 | 0.25 | 718704.0 |
| PRCT | ADDED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 5,077,384 | 0.25 | 224862.0 |
| AEVA | NEW | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 5,042,974 | 0.25 | 175591.0 |
| BKTI | ADDED | BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 5,037,740 | 0.25 | 58592.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,972,141 | 0.24 | 50082.0 |
| INV | ADDED | INNVENTURE INC | COM | 45784M108 | 4,962,222 | 0.24 | 978742.0 |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 4,962,034 | 0.24 | 64442.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 4,959,113 | 0.24 | 63750.0 |
| PGNY | REDUCED | PROGYNY INC | COM | 74340E103 | 4,907,702 | 0.24 | 170229.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 4,842,908 | 0.24 | 12277.0 |
| - | INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 4,769,172 | 0.23 | 264954.0 | |
| - | GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 4,687,948 | 0.23 | 825343.0 | |
| MBUU | ADDED | MALIBU BOATS INC | COM CL A | 56117J100 | 4,636,987 | 0.23 | 169048.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 4,505,654 | 0.22 | 33811.0 | |
| MCHB | REDUCED | MECHANICS BANCORP | CL A | 43785V102 | 4,470,571 | 0.22 | 281168.0 |
| XPOF | REDUCED | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4,345,421 | 0.21 | 627951.0 |
| IBRX | NEW | IMMUNITYBIO INC | COM | 45256X103 | 4,341,972 | 0.21 | 495942.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,322,686 | 0.21 | 45435.0 | |
| RIGL | NEW | RIGEL PHARMACEUTICALS INC | COM | 766559702 | 4,286,574 | 0.21 | 109575.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,212,787 | 0.21 | 425534.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 4,139,783 | 0.2 | 32767.0 |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 3,997,477 | 0.2 | 1297882.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,976,019 | 0.2 | 14397.0 |
| TGLS | ADDED | TECNOGLASS INC | ORD SHS | G87264100 | 3,948,564 | 0.19 | 84353.0 |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 3,903,007 | 0.19 | 5235.0 |
| FCEL | REDUCED | FUELCELL ENERGY INC | COM NEW | 35952H700 | 3,877,809 | 0.19 | 107687.0 |
| BKV | REDUCED | BKV CORP | COM | 05603J108 | 3,869,060 | 0.19 | 141413.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 3,858,196 | 0.19 | 77849.0 |
| SNDA | REDUCED | SONIDA SENIOR LIVING INC | COM | 140475203 | 3,853,193 | 0.19 | 94441.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,815,683 | 0.19 | 334709.0 | |
| ERII | ADDED | ENERGY RECOVERY INC | COM | 29270J100 | 3,792,973 | 0.19 | 420507.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 3,716,687 | 0.18 | 213480.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,710,282 | 0.18 | 74414.0 | |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 3,686,288 | 0.18 | 298969.0 |
| SMWB | REDUCED | SIMILARWEB LTD | SHS | M84137104 | 3,676,388 | 0.18 | 599737.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,664,438 | 0.18 | 12173.0 |
| CODI | REDUCED | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,645,230 | 0.18 | 341954.0 |
| JMIA | ADDED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,636,587 | 0.18 | 515828.0 |
| TSAT | NEW | TELESAT CORP | CL A & CL B SHS | 879512309 | 3,619,330 | 0.18 | 71500.0 |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,438,680 | 0.17 | 235526.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,410,925 | 0.17 | 10893.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 3,391,367 | 0.17 | 44378.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,364,983 | 0.17 | 19808.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,353,945 | 0.16 | 58208.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 3,325,400 | 0.16 | 39210.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 3,323,186 | 0.16 | 192314.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,300,617 | 0.16 | 46098.0 |
| EXTR | REDUCED | EXTREME NETWORKS INC | COM | 30226D106 | 3,299,701 | 0.16 | 101937.0 |
| TAC | ADDED | TRANSALTA CORP | COM | 89346D107 | 3,274,640 | 0.16 | 236778.0 |
| AGRO | NEW | ADECOAGRO S A | COM | L00849106 | 3,218,226 | 0.16 | 336987.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 3,196,185 | 0.16 | 1883.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,145,717 | 0.15 | 6857.0 | |
| ARRY | REDUCED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,095,905 | 0.15 | 417801.0 |
| PTCT | REDUCED | PTC THERAPEUTICS INC | COM | 69366J200 | 3,082,938 | 0.15 | 37795.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,076,343 | 0.15 | 23160.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 3,059,006 | 0.15 | 2680.0 | |
| BWMN | NEW | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 3,043,078 | 0.15 | 104215.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 2,990,903 | 0.15 | 17634.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,965,013 | 0.15 | 11861.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,875,554 | 0.14 | 40083.0 | |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 2,873,610 | 0.14 | 258186.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 2,861,120 | 0.14 | 89410.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,829,913 | 0.14 | 39001.0 | |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,827,301 | 0.14 | 11733.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 2,782,846 | 0.14 | 172955.0 | |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 2,780,312 | 0.14 | 165298.0 | |
| KOS | ADDED | KOSMOS ENERGY LTD | COM | 500688106 | 2,773,650 | 0.14 | 1314526.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 2,749,547 | 0.14 | 56056.0 |
| NTGR | REDUCED | NETGEAR INC | COM | 64111Q104 | 2,747,968 | 0.14 | 117686.0 |
| ASIX | REDUCED | ADVANSIX INC | COM | 00773T101 | 2,717,278 | 0.13 | 136684.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 2,702,886 | 0.13 | 165618.0 | |
| AVT | ADDED | AVNET INC | COM | 053807103 | 2,701,904 | 0.13 | 30420.0 |
| CYRX | NEW | CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,693,963 | 0.13 | 171590.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,680,832 | 0.13 | 9856.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 2,662,985 | 0.13 | 33097.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,657,295 | 0.13 | 58907.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 2,639,331 | 0.13 | 2532.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,628,506 | 0.13 | 42560.0 | |
| - | CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,622,829 | 0.13 | 275797.0 | |
| CSW | REDUCED | CSW INDUSTRIALS INC | COM | 126402106 | 2,593,199 | 0.13 | 9318.0 |
| - | NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,575,585 | 0.13 | 193653.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 2,574,337 | 0.13 | 4861.0 | |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 2,571,896 | 0.13 | 14305.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,522,582 | 0.12 | 29227.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 2,476,913 | 0.12 | 46125.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 2,458,067 | 0.12 | 21528.0 |
| AVTX | NEW | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 2,455,419 | 0.12 | 132869.0 |
| SAM | ADDED | BOSTON BEER INC | CL A | 100557107 | 2,446,555 | 0.12 | 13820.0 |
| VSEC | NEW | VSE CORP | COM | 918284100 | 2,427,356 | 0.12 | 10623.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,415,845 | 0.12 | 45885.0 | |
| KARO | REDUCED | KAROOOOO LTD | ORD SHS | Y4600W108 | 2,407,880 | 0.12 | 48782.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 2,385,077 | 0.12 | 67318.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 2,375,763 | 0.12 | 33061.0 |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 2,361,337 | 0.12 | 139353.0 | |
| HZO | REDUCED | MARINEMAX INC | COM | 567908108 | 2,359,024 | 0.12 | 64419.0 |
| OMCL | ADDED | OMNICELL COM | COM | 68213N109 | 2,350,364 | 0.12 | 56608.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 2,336,870 | 0.11 | 10491.0 |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 2,327,814 | 0.11 | 64251.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 2,323,892 | 0.11 | 6973.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 2,288,390 | 0.11 | 6273.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,285,572 | 0.11 | 23813.0 | |
| FVRR | ADDED | FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,274,187 | 0.11 | 220367.0 |
| KBR | NEW | KBR INC | COM | 48242W106 | 2,262,854 | 0.11 | 65533.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 2,250,913 | 0.11 | 10418.0 |
| AES | NEW | AES CORP | COM | 00130H105 | 2,241,133 | 0.11 | 152874.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 2,240,958 | 0.11 | 16596.0 |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 2,231,099 | 0.11 | 117550.0 |
| XERS | REDUCED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,222,075 | 0.11 | 280565.0 |
| GENB | REDUCED | GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 2,219,417 | 0.11 | 131560.0 |
| RERE | REDUCED | ATRENEW INC | SPONSORED ADS | 00138L108 | 2,190,385 | 0.11 | 565991.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,189,645 | 0.11 | 6569.0 |
| LOB | REDUCED | LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,186,165 | 0.11 | 53530.0 |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 2,180,186 | 0.11 | 34744.0 |
| NEOG | REDUCED | NEOGEN CORP | COM | 640491106 | 2,176,038 | 0.11 | 242051.0 |
| ATKR | NEW | ATKORE INC | COM | 047649108 | 2,140,070 | 0.11 | 28144.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 2,138,999 | 0.11 | 5652.0 |
| ABUS | NEW | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,136,725 | 0.1 | 445151.0 |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 2,131,548 | 0.1 | 22084.0 |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 2,120,690 | 0.1 | 26502.0 |
| - | MATRIX SVC CO | COM | 576853105 | 2,110,595 | 0.1 | 154058.0 | |
| TROX | NEW | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,109,568 | 0.1 | 334852.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 2,099,175 | 0.1 | 15196.0 |
| LZ | NEW | LEGALZOOM COM INC | COM | 52466B103 | 2,097,790 | 0.1 | 342217.0 |
| PERI | NEW | PERION NETWORK LTD | SHS NEW | M78673114 | 2,079,863 | 0.1 | 214198.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,058,161 | 0.1 | 7029.0 | |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 2,023,266 | 0.1 | 71443.0 |
| AVPT | REDUCED | AVEPOINT INC | COM CL A | 053604104 | 2,004,673 | 0.1 | 178829.0 |
| GFL | ADDED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,999,021 | 0.1 | 54336.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 1,998,755 | 0.1 | 8927.0 |
| RMIX | NEW | SUNCRETE INC | COM SHS CL A | 86723E104 | 1,972,547 | 0.1 | 87552.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 1,972,435 | 0.1 | 7378.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 1,962,923 | 0.1 | 17296.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,952,846 | 0.1 | 32188.0 | |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 1,951,819 | 0.1 | 79021.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,949,433 | 0.1 | 24692.0 | |
| DFTX | REDUCED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 1,940,635 | 0.1 | 41255.0 |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,940,616 | 0.1 | 33915.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 1,931,307 | 0.09 | 434979.0 |
| - | AGCO CORP | COM | 001084102 | 1,905,983 | 0.09 | 15923.0 | |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 1,893,356 | 0.09 | 48823.0 | |
| ROIV | REDUCED | ROIVANT SCIENCES LTD | SHS | G76279101 | 1,879,775 | 0.09 | 53116.0 |
| TPC | NEW | TUTOR PERINI CORP | COM | 901109108 | 1,877,943 | 0.09 | 22634.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 1,875,880 | 0.09 | 65180.0 | |
| RDN | ADDED | RADIAN GROUP INC | COM | 750236101 | 1,873,178 | 0.09 | 49726.0 |
| GHRS | REDUCED | GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 1,866,440 | 0.09 | 69436.0 |
| FCN | ADDED | FTI CONSULTING INC | COM | 302941109 | 1,855,771 | 0.09 | 12454.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,846,842 | 0.09 | 3718.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,827,948 | 0.09 | 3778.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,814,234 | 0.09 | 57723.0 | |
| - | DORMAN PRODS INC | COM | 258278100 | 1,808,099 | 0.09 | 13251.0 | |
| CMPS | REDUCED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,777,155 | 0.09 | 125594.0 |
| BALL | NEW | BALL CORP | COM | 058498106 | 1,774,906 | 0.09 | 28444.0 |
| - | WENDYS CO | COM | 95058W100 | 1,763,872 | 0.09 | 212771.0 | |
| AIRS | NEW | AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,763,154 | 0.09 | 391812.0 |
| XPEL | NEW | XPEL INC | COM | 98379L100 | 1,755,195 | 0.09 | 35387.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,753,557 | 0.09 | 64092.0 | |
| ACAD | ADDED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,743,878 | 0.09 | 68928.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,743,497 | 0.09 | 31095.0 |
| PRG | REDUCED | PROG HOLDINGS INC | COM NPV | 74319R101 | 1,727,646 | 0.08 | 37066.0 |
| JBTM | NEW | JBT MAREL CORPORATION | COM | 477839104 | 1,707,375 | 0.08 | 11775.0 |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 1,701,790 | 0.08 | 5988.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,698,032 | 0.08 | 8123.0 |
| NGVT | REDUCED | INGEVITY CORP | COM | 45688C107 | 1,691,649 | 0.08 | 22655.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,623,485 | 0.08 | 50154.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,621,163 | 0.08 | 8773.0 | |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,621,160 | 0.08 | 1269.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,608,029 | 0.08 | 19728.0 | |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 1,602,863 | 0.08 | 23799.0 |
| ARQT | NEW | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,597,925 | 0.08 | 60943.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,586,976 | 0.08 | 5670.0 | |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 1,582,869 | 0.08 | 32146.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,580,141 | 0.08 | 28471.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,578,547 | 0.08 | 5232.0 |
| STVN | REDUCED | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,577,493 | 0.08 | 87299.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 1,568,659 | 0.08 | 171251.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 1,565,099 | 0.08 | 29874.0 |
| HYLN | NEW | HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1,547,927 | 0.08 | 297107.0 |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 1,547,650 | 0.08 | 22459.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,542,524 | 0.08 | 5451.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,534,962 | 0.08 | 3129.0 |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,525,249 | 0.07 | 16809.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,524,455 | 0.07 | 3518.0 |
| LRN | REDUCED | STRIDE INC | COM | 86333M108 | 1,522,826 | 0.07 | 17658.0 |
| BLFS | NEW | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,518,408 | 0.07 | 53768.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,510,996 | 0.07 | 261418.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 1,504,190 | 0.07 | 21550.0 |
| SHC | REDUCED | SOTERA HEALTH CO | COM | 83601L102 | 1,499,059 | 0.07 | 84454.0 |
| GROY | NEW | GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 1,476,081 | 0.07 | 534812.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,461,962 | 0.07 | 18688.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,446,148 | 0.07 | 10357.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 1,444,065 | 0.07 | 16284.0 |
| AGO | NEW | ASSURED GUARANTY LTD | COM | G0585R106 | 1,432,780 | 0.07 | 17874.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,431,909 | 0.07 | 8926.0 | |
| LBRT | ADDED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,425,548 | 0.07 | 54431.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 1,422,358 | 0.07 | 67124.0 |
| ECVT | NEW | ECOVYST INC | COM | 27923Q109 | 1,420,097 | 0.07 | 114064.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 1,417,456 | 0.07 | 8587.0 |
| TVTX | REDUCED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,409,911 | 0.07 | 24818.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 1,384,124 | 0.07 | 5099.0 |
| REZI | NEW | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,377,730 | 0.07 | 44300.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,376,572 | 0.07 | 9258.0 | |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 1,367,686 | 0.07 | 14272.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,363,750 | 0.07 | 7292.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 1,352,403 | 0.07 | 256623.0 | |
| - | RIMINI STR INC DEL | COM | 76674Q107 | 1,324,102 | 0.07 | 310822.0 | |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 1,316,142 | 0.06 | 90085.0 |
| - | LCI INDS | COM | 50189K103 | 1,314,606 | 0.06 | 12416.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 1,304,660 | 0.06 | 28356.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,299,166 | 0.06 | 8865.0 |
| VFC | NEW | V F CORP | COM | 918204108 | 1,297,804 | 0.06 | 77806.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,285,487 | 0.06 | 2564.0 |
| - | MODINE MFG CO | COM | 607828100 | 1,281,963 | 0.06 | 4801.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 1,281,529 | 0.06 | 16292.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 1,275,861 | 0.06 | 8043.0 |
| FENC | NEW | FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1,274,757 | 0.06 | 118582.0 |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 1,268,292 | 0.06 | 49776.0 |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 1,248,729 | 0.06 | 3615.0 |
| KNSA | NEW | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,242,804 | 0.06 | 19434.0 |
| TATT | ADDED | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 1,236,087 | 0.06 | 25629.0 |
| HLF | REDUCED | HERBALIFE LTD | COM SHS | G4412G101 | 1,223,068 | 0.06 | 93009.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,219,468 | 0.06 | 11972.0 |
| - | IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 1,214,371 | 0.06 | 78651.0 | |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 1,197,060 | 0.06 | 6119.0 | |
| ARIS | NEW | ARIS MINING CORPORATION | COM | 04040Y109 | 1,185,688 | 0.06 | 79523.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,182,893 | 0.06 | 6122.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,175,745 | 0.06 | 84586.0 | |
| BORR | ADDED | BORR DRILLING LTD | SHS | G1466R173 | 1,169,616 | 0.06 | 283200.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 1,166,452 | 0.06 | 39906.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 1,160,960 | 0.06 | 30992.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,141,932 | 0.06 | 3376.0 |
| - | YORK WTR CO | COM | 987184108 | 1,133,713 | 0.06 | 36989.0 | |
| BC | NEW | BRUNSWICK CORP | COM | 117043109 | 1,119,128 | 0.05 | 13285.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 1,106,768 | 0.05 | 8840.0 |
| GEO | REDUCED | GEO GROUP INC | COM | 36162J106 | 1,097,310 | 0.05 | 37134.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,088,546 | 0.05 | 20423.0 | |
| KIDS | REDUCED | ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,088,401 | 0.05 | 56895.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 1,066,095 | 0.05 | 9540.0 |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,065,813 | 0.05 | 53344.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,062,779 | 0.05 | 1476.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,061,010 | 0.05 | 2668.0 |
| CGNT | ADDED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,060,238 | 0.05 | 120756.0 |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 1,048,086 | 0.05 | 45828.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 1,039,931 | 0.05 | 13396.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 1,039,027 | 0.05 | 36858.0 |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 1,038,623 | 0.05 | 19897.0 |
| CXT | REDUCED | CRANE NXT CO | COM | 224441105 | 1,029,186 | 0.05 | 20117.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 1,027,296 | 0.05 | 3936.0 |
| - | ARTESIAN RES CORP | CL A | 043113208 | 1,023,949 | 0.05 | 30125.0 | |
| VCYT | NEW | VERACYTE INC | COM | 92337F107 | 1,010,508 | 0.05 | 17206.0 |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,000,575 | 0.05 | 15683.0 |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,000,320 | 0.05 | 189814.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 992,844 | 0.05 | 15787.0 |
| SPRY | REDUCED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 990,228 | 0.05 | 123624.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 987,534 | 0.05 | 34626.0 |
| INVX | REDUCED | INNOVEX INTERNATIONAL INC | COM | 457651107 | 978,335 | 0.05 | 39449.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 977,466 | 0.05 | 4642.0 |
| RDVT | NEW | RED VIOLET INC | COM | 75704L104 | 975,235 | 0.05 | 15305.0 |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 973,016 | 0.05 | 7670.0 |
| - | THOR INDS INC | COM | 885160101 | 961,522 | 0.05 | 12793.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 958,806 | 0.05 | 11740.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 953,069 | 0.05 | 488.0 |
| TIPT | ADDED | TIPTREE INC | COM | 88822Q103 | 953,004 | 0.05 | 53181.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 949,286 | 0.05 | 7824.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 944,419 | 0.05 | 8026.0 |
| - | METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 937,461 | 0.05 | 123188.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 931,669 | 0.05 | 5973.0 |
| CWCO | REDUCED | CONSOLIDATED WATER CO INC | ORD | G23773107 | 926,477 | 0.05 | 31406.0 |
| MEOH | REDUCED | METHANEX CORP | COM | 59151K108 | 925,815 | 0.05 | 20061.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 924,932 | 0.05 | 6968.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 916,671 | 0.05 | 5067.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 911,939 | 0.04 | 7510.0 | |
| ASC | ADDED | ARDMORE SHIPPING CORP | COM | Y0207T100 | 910,888 | 0.04 | 65017.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 907,922 | 0.04 | 50864.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 907,867 | 0.04 | 8119.0 | |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 897,192 | 0.04 | 12038.0 |
| - | CARRIAGE SVCS INC | COM | 143905107 | 893,705 | 0.04 | 23310.0 | |
| NSP | REDUCED | INSPERITY INC | COM | 45778Q107 | 883,084 | 0.04 | 21377.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 881,185 | 0.04 | 16385.0 |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 880,572 | 0.04 | 2465.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 877,081 | 0.04 | 4241.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 876,426 | 0.04 | 50955.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 868,023 | 0.04 | 4923.0 | |
| GGG | NEW | GRACO INC | COM | 384109104 | 866,339 | 0.04 | 11458.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 863,262 | 0.04 | 762.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 859,780 | 0.04 | 10629.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 856,441 | 0.04 | 6322.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 852,593 | 0.04 | 75384.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 852,182 | 0.04 | 2281.0 |
| IDYA | NEW | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 850,315 | 0.04 | 22815.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 845,285 | 0.04 | 1750.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 839,203 | 0.04 | 16774.0 | |
| HUN | NEW | HUNTSMAN CORP | COM | 447011107 | 837,631 | 0.04 | 78873.0 |
| ASND | REDUCED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 833,767 | 0.04 | 3126.0 |
| SRPT | NEW | SAREPTA THERAPEUTICS INC | COM | 803607100 | 831,885 | 0.04 | 46293.0 |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 831,789 | 0.04 | 10206.0 |
| NVRI | NEW | ENVIRI CORP | COM | 29390K102 | 828,064 | 0.04 | 37725.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 827,591 | 0.04 | 3002.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 825,618 | 0.04 | 6924.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 820,338 | 0.04 | 9815.0 |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 814,227 | 0.04 | 21237.0 |
| AGIO | ADDED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 812,152 | 0.04 | 21885.0 |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 808,937 | 0.04 | 30723.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 795,765 | 0.04 | 10045.0 | |
| - | KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 792,337 | 0.04 | 87551.0 | |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 790,119 | 0.04 | 4929.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 785,365 | 0.04 | 12235.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 785,180 | 0.04 | 568.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 782,389 | 0.04 | 27385.0 |
| DAN | ADDED | DANA INC | COM | 235825205 | 780,818 | 0.04 | 28696.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 778,144 | 0.04 | 6760.0 | |
| - | MOODYS CORP | COM | 615369105 | 777,664 | 0.04 | 1717.0 | |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 775,750 | 0.04 | 3392.0 |
| - | MESA LABS INC | COM | 59064R109 | 770,417 | 0.04 | 7739.0 | |
| GFI | NEW | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 767,935 | 0.04 | 22862.0 |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 767,628 | 0.04 | 4397.0 |
| - | MIDDLESEX WTR CO | COM | 596680108 | 765,966 | 0.04 | 13639.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 762,271 | 0.04 | 19298.0 | |
| - | TENABLE HLDGS INC | COM | 88025T102 | 758,917 | 0.04 | 20578.0 | |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 752,712 | 0.04 | 75422.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 750,625 | 0.04 | 2117.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 749,536 | 0.04 | 1337.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 749,348 | 0.04 | 5695.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 748,188 | 0.04 | 57070.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 748,071 | 0.04 | 4766.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 741,733 | 0.04 | 1629.0 | |
| - | SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | 734,551 | 0.04 | 113182.0 | |
| TBBB | NEW | BBB FOODS INC | CL A COM | G0896C103 | 734,142 | 0.04 | 17618.0 |
| LLYVA | REDUCED | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 732,312 | 0.04 | 7232.0 |
| CLVT | REDUCED | CLARIVATE PLC | ORD SHS | G21810109 | 731,004 | 0.04 | 338428.0 |
| - | BLUELINX HLDGS INC | COM NEW | 09624H208 | 729,008 | 0.04 | 11781.0 | |
| URG | REDUCED | UR-ENERGY INC | COM | 91688R108 | 728,957 | 0.04 | 535998.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 726,225 | 0.04 | 1137.0 |
| CRI | NEW | CARTERS INC | COM | 146229109 | 725,733 | 0.04 | 17632.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 713,743 | 0.04 | 5336.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 710,764 | 0.03 | 4847.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 709,778 | 0.03 | 19178.0 | |
| ATEX | REDUCED | ANTERIX INC | COM | 03676C100 | 707,918 | 0.03 | 6877.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 703,310 | 0.03 | 4598.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 699,634 | 0.03 | 5683.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 693,903 | 0.03 | 3982.0 |
| CSTM | ADDED | CONSTELLIUM SE | CL A SHS | F21107101 | 693,364 | 0.03 | 21756.0 |
| - | RYERSON HLDG CORP | COM | 783754104 | 691,443 | 0.03 | 28096.0 | |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 690,644 | 0.03 | 8695.0 | |
| OCTV | NEW | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 688,463 | 0.03 | 42237.0 |
| - | FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 686,895 | 0.03 | 13675.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 682,517 | 0.03 | 18582.0 | |
| NVST | NEW | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 681,411 | 0.03 | 25860.0 |
| BIPC | NEW | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 679,949 | 0.03 | 17661.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 678,052 | 0.03 | 3067.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 675,834 | 0.03 | 8679.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 671,201 | 0.03 | 23233.0 |
| ADMA | REDUCED | ADMA BIOLOGICS INC | COM | 000899104 | 671,065 | 0.03 | 80175.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 667,171 | 0.03 | 27176.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 665,865 | 0.03 | 17532.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 662,922 | 0.03 | 5608.0 |
| CYTK | REDUCED | CYTOKINETICS INC | COM NEW | 23282W605 | 660,989 | 0.03 | 7759.0 |
| CTKB | REDUCED | CYTEK BIOSCIENCES INC | COM | 23285D109 | 660,867 | 0.03 | 149180.0 |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 659,523 | 0.03 | 6405.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 656,699 | 0.03 | 4349.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 653,990 | 0.03 | 4748.0 | |
| NVMI | NEW | NOVA LTD | COM | M7516K103 | 651,528 | 0.03 | 1200.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 649,247 | 0.03 | 14580.0 | |
| SCHL | NEW | SCHOLASTIC CORP | COM | 807066105 | 644,506 | 0.03 | 14011.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 642,890 | 0.03 | 4410.0 | |
| WHD | NEW | CACTUS INC | CL A | 127203107 | 641,092 | 0.03 | 12514.0 |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 639,268 | 0.03 | 6564.0 |
| EOLS | NEW | EVOLUS INC | COM | 30052C107 | 636,683 | 0.03 | 91741.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 630,085 | 0.03 | 14763.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 628,992 | 0.03 | 5600.0 |
| ACRS | ADDED | ACLARIS THERAPEUTICS INC | COM | 00461U105 | 625,426 | 0.03 | 118228.0 |
| BCO | REDUCED | BRINKS CO | COM | 109696104 | 621,839 | 0.03 | 6581.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 614,399 | 0.03 | 7706.0 |
| CEPU | NEW | CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 612,039 | 0.03 | 41187.0 |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 610,732 | 0.03 | 4116.0 |
| BGSI | REDUCED | BOYD GROUP SERVICES INC | COM | 103310108 | 608,596 | 0.03 | 6432.0 |
| CUBI | REDUCED | CUSTOMERS BANCORP INC | COM | 23204G100 | 606,381 | 0.03 | 7666.0 |
| CDNA | NEW | CAREDX INC | COM | 14167L103 | 606,024 | 0.03 | 21264.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 604,556 | 0.03 | 1684.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 599,828 | 0.03 | 1817.0 |
| SCL | REDUCED | STEPAN CO | COM | 858586100 | 595,814 | 0.03 | 10693.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 588,882 | 0.03 | 1051575.0 | |
| CARG | NEW | CARGURUS INC | COM CL A | 141788109 | 587,678 | 0.03 | 17239.0 |
| KEX | NEW | KIRBY CORP | COM | 497266106 | 582,360 | 0.03 | 4283.0 |
| PZZA | NEW | PAPA JOHNS INTL INC | COM | 698813102 | 578,576 | 0.03 | 15735.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 570,611 | 0.03 | 6586.0 | |
| - | ALARM COM HLDGS INC | COM | 011642105 | 569,003 | 0.03 | 12179.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 567,911 | 0.03 | 3551.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 562,365 | 0.03 | 11068.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 561,965 | 0.03 | 3069.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 561,679 | 0.03 | 2155.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 556,877 | 0.03 | 737.0 |
| SBLK | ADDED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 554,634 | 0.03 | 22212.0 |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 543,120 | 0.03 | 30461.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 542,404 | 0.03 | 8098.0 | |
| TEO | REDUCED | TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 541,411 | 0.03 | 41647.0 |
| HUBG | NEW | HUB GROUP INC | CL A | 443320106 | 535,727 | 0.03 | 12234.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 529,055 | 0.03 | 12675.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 521,370 | 0.03 | 5092.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 2,035,401,070 | 693 | 10.290569 | 0.479571 | 15.08479 |
| 2026-03-31 | 2026-05-05 | 1,861,214,227 | 628 | 9.588005 | 0.44291 | 14.241263 |
| 2025-12-31 | 2026-02-11 | 2,046,453,108 | 541 | 9.183048 | 0.429491 | 13.523967 |
| 2025-09-30 | 2025-11-07 | 2,023,778,343 | 544 | 9.229307 | 0.427967 | 13.635787 |
| 2025-03-31 | 2025-05-09 | 1,569,869,650 | 466 | 8.608049 | 0.401668 | 13.027319 |
| 2024-12-31 | 2025-02-13 | 1,673,926,660 | 466 | 9.039092 | 0.426484 | 14.212572 |