R Squared Ltd
CIK 0001896148
Annualised vol
8.456892%
Beta
0.391269
HHI
47.238948
Top-10 weight
14.083659%
VaR 95%
0.797242%
VaR 99%
1.402348%
Max drawdown
16.605064%
Matched value
66.323737%
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 ($) |
|---|---|---|---|---|---|
| TXNM | REDUCED | 68,165 | 76,056 | -10.38% | 3,870,409 |
| PEN | ADDED | 11,502 | 2,586 | 344.78% | 3,631,757 |
| NVDA | ADDED | 18,057 | 2,000 | 802.85% | 3,613,025 |
| C | ADDED | 18,911 | 14,419 | 31.15% | 2,646,784 |
| AAPL | REDUCED | 8,201 | 18,818 | -56.42% | 2,373,041 |
| CHT | REDUCED | 47,851 | 55,164 | -13.26% | 2,117,885 |
| ISRG | ADDED | 4,936 | 580 | 751.03% | 1,962,948 |
| CVX | ADDED | 11,552 | 10,962 | 5.38% | 1,914,860 |
| MDT | ADDED | 20,617 | 11,513 | 79.08% | 1,612,868 |
| META | NEW | 2,795 | - | - | 1,574,396 |
| COST | NEW | 1,510 | - | - | 1,412,560 |
| TSLA | REDUCED | 3,178 | 5,649 | -43.74% | 1,336,667 |
| PH | REDUCED | 1,324 | 2,266 | -41.57% | 1,295,031 |
| SPGI | ADDED | 3,129 | 2,000 | 56.45% | 1,274,317 |
| RTX | ADDED | 6,661 | 1,329 | 401.2% | 1,263,792 |
| AAL | ADDED | 68,615 | 13,577 | 405.38% | 1,239,873 |
| GRAB | ADDED | 300,863 | 171,976 | 74.94% | 1,134,254 |
| BE | REDUCED | 3,422 | 4,841 | -29.31% | 1,035,839 |
| TMUS | ADDED | 6,088 | 1,167 | 421.68% | 1,021,140 |
| MSFT | REDUCED | 2,706 | 7,077 | -61.76% | 1,009,392 |
| CME | ADDED | 4,503 | 1,541 | 192.21% | 994,398 |
| CMI | REDUCED | 1,352 | 1,751 | -22.79% | 964,260 |
| UL | NEW | 15,960 | - | - | 959,515 |
| MMM | ADDED | 5,624 | 2,827 | 98.94% | 910,582 |
| INTC | NEW | 6,439 | - | - | 899,078 |
| MCD | NEW | 3,277 | - | - | 885,806 |
| DAR | ADDED | 15,735 | 8,954 | 75.73% | 859,446 |
| IDA | NEW | 5,675 | - | - | 858,628 |
| NVS | ADDED | 5,411 | 4,097 | 32.07% | 848,012 |
| ORCL | ADDED | 5,684 | 2,712 | 109.59% | 832,990 |
| FTV | NEW | 13,034 | - | - | 796,247 |
| CLH | NEW | 2,587 | - | - | 772,866 |
| EFX | ADDED | 4,741 | 4,011 | 18.2% | 752,492 |
| SCHW | NEW | 8,099 | - | - | 747,294 |
| SNY | REDUCED | 17,447 | 26,030 | -32.97% | 744,289 |
| FIVE | REDUCED | 3,876 | 4,310 | -10.07% | 696,866 |
| EBAY | REDUCED | 6,110 | 7,561 | -19.19% | 682,793 |
| LLY | REDUCED | 560 | 2,647 | -78.84% | 671,681 |
| MU | REDUCED | 579 | 3,996 | -85.51% | 668,334 |
| BP | REDUCED | 17,993 | 18,114 | -0.67% | 664,841 |
| AMAL | ADDED | 14,334 | 13,293 | 7.83% | 657,931 |
| SYY | ADDED | 7,795 | 5,902 | 32.07% | 651,507 |
| AFYA | ADDED | 43,864 | 39,081 | 12.24% | 650,942 |
| AMSF | REDUCED | 19,189 | 29,859 | -35.73% | 649,164 |
| GOOGL | REDUCED | 1,812 | 11,622 | -84.41% | 640,234 |
| VOYA | NEW | 7,021 | - | - | 635,611 |
| CMG | ADDED | 18,497 | 12,130 | 52.49% | 628,898 |
| AIG | ADDED | 8,436 | 5,340 | 57.98% | 628,735 |
| SNDK | REDUCED | 276 | 1,551 | -82.21% | 627,549 |
| SRE | NEW | 6,672 | - | - | 618,561 |
| WBD | REDUCED | 22,969 | 35,889 | -36.0% | 612,354 |
| PLTR | ADDED | 5,205 | 4,204 | 23.81% | 607,267 |
| PPL | ADDED | 16,531 | 14,439 | 14.49% | 600,902 |
| MCK | NEW | 771 | - | - | 582,568 |
| REGN | NEW | 902 | - | - | 562,433 |
| HWM | REDUCED | 2,080 | 2,744 | -24.2% | 559,229 |
| BLK | NEW | 580 | - | - | 557,705 |
| AMZN | NEW | 2,320 | - | - | 552,949 |
| ENSG | ADDED | 3,390 | 1,830 | 85.25% | 543,417 |
| NI | REDUCED | 11,396 | 14,887 | -23.45% | 541,880 |
| UFCS | ADDED | 10,178 | 9,557 | 6.5% | 533,734 |
| GPI | REDUCED | 1,817 | 2,277 | -20.2% | 529,056 |
| FIG | NEW | 28,497 | - | - | 515,511 |
| MNSB | NEW | 20,799 | - | - | 513,528 |
| BALL | ADDED | 8,180 | 4,991 | 63.9% | 510,432 |
| ATO | NEW | 2,954 | - | - | 508,886 |
| SAP | ADDED | 3,256 | 1,610 | 102.24% | 501,783 |
| HPE | NEW | 11,006 | - | - | 496,481 |
| TEAM | NEW | 6,294 | - | - | 489,610 |
| WDFC | ADDED | 2,002 | 1,879 | 6.55% | 487,767 |
| SHEL | NEW | 6,266 | - | - | 485,866 |
| OWL | ADDED | 55,500 | 55,401 | 0.18% | 485,626 |
| CBRE | ADDED | 3,584 | 1,994 | 79.74% | 482,729 |
| UNM | REDUCED | 5,383 | 5,410 | -0.5% | 481,240 |
| NVR | UNCHANGED | 70 | 70 | 0.0% | 476,938 |
| ABNB | NEW | 3,298 | - | - | 471,944 |
| HLN | ADDED | 50,307 | 12,473 | 303.33% | 469,365 |
| FLNG | REDUCED | 16,203 | 21,897 | -26.0% | 454,657 |
| AN | REDUCED | 2,442 | 4,243 | -42.45% | 453,699 |
| EZPW | REDUCED | 12,996 | 27,082 | -52.01% | 449,272 |
| GILD | NEW | 3,544 | - | - | 447,749 |
| DT | REDUCED | 10,183 | 18,644 | -45.38% | 447,136 |
| MSCI | REDUCED | 792 | 1,429 | -44.58% | 443,551 |
| FSBC | NEW | 9,032 | - | - | 439,768 |
| HAL | NEW | 12,869 | - | - | 436,903 |
| STZ | NEW | 3,128 | - | - | 435,073 |
| SBLK | REDUCED | 17,290 | 25,293 | -31.64% | 431,731 |
| INTU | NEW | 1,618 | - | - | 422,298 |
| IONS | ADDED | 5,313 | 4,359 | 21.89% | 421,268 |
| BSVN | ADDED | 8,556 | 7,176 | 19.23% | 418,816 |
| XPO | REDUCED | 2,039 | 2,260 | -9.78% | 418,586 |
| PATH | NEW | 37,881 | - | - | 411,766 |
| EG | ADDED | 1,135 | 1,058 | 7.28% | 405,456 |
| KARO | ADDED | 8,171 | 5,930 | 37.79% | 403,321 |
| TSN | REDUCED | 7,041 | 7,717 | -8.76% | 403,097 |
| SHOP | ADDED | 3,499 | 2,962 | 18.13% | 399,515 |
| ANIK | REDUCED | 27,065 | 50,184 | -46.07% | 395,961 |
| MRNA | NEW | 5,647 | - | - | 395,459 |
| HLIO | ADDED | 4,419 | 4,336 | 1.91% | 394,396 |
| WMT | NEW | 3,392 | - | - | 384,178 |
| RBC | NEW | 590 | - | - | 379,995 |
| SU | NEW | 7,053 | - | - | 378,605 |
| AZN | REDUCED | 1,987 | 2,723 | -27.03% | 376,775 |
| FOR | NEW | 11,663 | - | - | 369,134 |
| SLAB | NEW | 1,675 | - | - | 366,088 |
| ROL | NEW | 8,723 | - | - | 364,098 |
| FFIV | NEW | 871 | - | - | 362,301 |
| NVO | REDUCED | 7,495 | 10,756 | -30.32% | 359,310 |
| WT | REDUCED | 21,174 | 30,895 | -31.46% | 358,688 |
| SNX | REDUCED | 1,333 | 4,464 | -70.14% | 356,364 |
| RS | ADDED | 952 | 820 | 16.1% | 355,667 |
| MARA | NEW | 25,515 | - | - | 354,404 |
| KOF | REDUCED | 3,334 | 3,959 | -15.79% | 354,238 |
| PSX | NEW | 2,076 | - | - | 350,948 |
| AVT | NEW | 3,871 | - | - | 343,822 |
| AVGO | REDUCED | 906 | 5,129 | -82.34% | 342,242 |
| BMRC | NEW | 12,207 | - | - | 338,134 |
| HOV | NEW | 2,349 | - | - | 334,521 |
| ALCO | NEW | 8,053 | - | - | 333,153 |
| HUT | NEW | 2,879 | - | - | 332,366 |
| DDOG | REDUCED | 1,276 | 1,747 | -26.96% | 332,219 |
| MKL | NEW | 170 | - | - | 332,012 |
| ACEL | ADDED | 26,239 | 25,378 | 3.39% | 330,874 |
| NWG | NEW | 18,727 | - | - | 330,157 |
| NGG | NEW | 3,921 | - | - | 324,934 |
| FE | REDUCED | 6,739 | 13,670 | -50.7% | 320,372 |
| PRI | NEW | 1,122 | - | - | 318,872 |
| SNPS | NEW | 711 | - | - | 317,156 |
| ELMD | NEW | 7,481 | - | - | 316,446 |
| ESNT | ADDED | 4,913 | 3,529 | 39.22% | 315,808 |
| LEVI | ADDED | 12,579 | 10,849 | 15.95% | 312,337 |
| VEON | NEW | 5,957 | - | - | 311,015 |
| OBK | NEW | 6,073 | - | - | 310,634 |
| OSCR | NEW | 10,856 | - | - | 309,613 |
| SCHL | NEW | 6,670 | - | - | 306,820 |
| CNP | NEW | 6,954 | - | - | 306,255 |
| NPO | REDUCED | 809 | 1,089 | -25.71% | 304,936 |
| RL | ADDED | 756 | 737 | 2.58% | 303,466 |
| CRAI | NEW | 2,121 | - | - | 301,818 |
| TT | NEW | 613 | - | - | 301,081 |
| GASS | REDUCED | 37,847 | 38,175 | -0.86% | 298,991 |
| TGLS | REDUCED | 6,321 | 6,411 | -1.4% | 295,886 |
| KRT | NEW | 8,819 | - | - | 295,084 |
| HUBB | NEW | 563 | - | - | 294,562 |
| ACNT | ADDED | 19,562 | 13,581 | 44.04% | 294,017 |
| NWSA | REDUCED | 11,710 | 16,983 | -31.05% | 290,759 |
| HNGE | NEW | 3,501 | - | - | 290,583 |
| CHDN | REDUCED | 3,231 | 4,390 | -26.4% | 289,627 |
| WULF | REDUCED | 11,677 | 15,786 | -26.03% | 288,422 |
| NBIS | REDUCED | 1,041 | 1,969 | -47.13% | 287,493 |
| EVRG | NEW | 3,314 | - | - | 286,429 |
| NOMD | REDUCED | 25,929 | 33,400 | -22.37% | 283,923 |
| CLSK | ADDED | 19,475 | 14,356 | 35.66% | 283,362 |
| HDB | REDUCED | 10,886 | 10,954 | -0.62% | 281,185 |
| EQNR | REDUCED | 8,922 | 9,730 | -8.3% | 280,151 |
| TEL | REDUCED | 1,382 | 4,119 | -66.45% | 278,625 |
| HUBS | NEW | 1,519 | - | - | 277,233 |
| GSK | ADDED | 5,244 | 4,156 | 26.18% | 274,890 |
| AKAM | NEW | 2,309 | - | - | 272,947 |
| CSGP | NEW | 9,562 | - | - | 270,796 |
| LMAT | ADDED | 2,817 | 2,571 | 9.57% | 270,319 |
| AMRN | NEW | 16,938 | - | - | 269,992 |
| CNOB | NEW | 7,976 | - | - | 266,718 |
| VVX | NEW | 3,568 | - | - | 266,030 |
| NRC | NEW | 12,288 | - | - | 265,052 |
| WCC | NEW | 767 | - | - | 264,945 |
| KIDS | ADDED | 13,800 | 13,352 | 3.36% | 263,994 |
| QSR | NEW | 3,593 | - | - | 260,528 |
| GFI | NEW | 7,755 | - | - | 260,490 |
| IBN | REDUCED | 8,954 | 16,832 | -46.8% | 259,935 |
| NTLA | NEW | 15,246 | - | - | 257,962 |
| EME | NEW | 310 | - | - | 257,263 |
| SPOT | NEW | 560 | - | - | 257,113 |
| CHE | NEW | 550 | - | - | 256,157 |
| AGO | NEW | 3,187 | - | - | 255,470 |
| DEO | REDUCED | 3,164 | 4,115 | -23.11% | 254,322 |
| BROS | NEW | 3,514 | - | - | 252,340 |
| KEYS | NEW | 717 | - | - | 251,000 |
| JPM | REDUCED | 750 | 2,160 | -65.28% | 245,498 |
| DOCU | REDUCED | 5,525 | 5,600 | -1.34% | 245,420 |
| OC | NEW | 1,536 | - | - | 244,163 |
| ZM | NEW | 2,812 | - | - | 242,704 |
| AXTI | NEW | 3,350 | - | - | 241,468 |
| OTLY | ADDED | 25,770 | 25,609 | 0.63% | 240,950 |
| TEM | NEW | 4,158 | - | - | 240,873 |
| KVUE | REDUCED | 12,583 | 65,589 | -80.82% | 240,461 |
| CPRT | NEW | 8,497 | - | - | 239,530 |
| KMX | NEW | 4,496 | - | - | 237,793 |
| JBLU | NEW | 41,344 | - | - | 236,901 |
| HHH | NEW | 3,294 | - | - | 235,488 |
| BUD | REDUCED | 2,857 | 5,642 | -49.36% | 235,417 |
| IVZ | NEW | 8,811 | - | - | 232,522 |
| TFII | NEW | 1,613 | - | - | 231,579 |
| HG | REDUCED | 6,762 | 7,576 | -10.74% | 229,502 |
| NWPX | NEW | 1,526 | - | - | 228,808 |
| DASH | REDUCED | 1,230 | 2,273 | -45.89% | 226,972 |
| PLOW | REDUCED | 4,196 | 9,509 | -55.87% | 226,374 |
| USAR | NEW | 10,439 | - | - | 225,274 |
| LMNR | NEW | 16,903 | - | - | 221,936 |
| BLKB | NEW | 7,462 | - | - | 221,025 |
| FCEL | NEW | 6,118 | - | - | 220,309 |
| JXN | NEW | 2,134 | - | - | 218,501 |
| MXL | NEW | 1,697 | - | - | 217,267 |
| SDHC | NEW | 13,978 | - | - | 217,218 |
| HEI | REDUCED | 842 | 1,382 | -39.07% | 217,160 |
| BLZE | REDUCED | 13,666 | 24,436 | -44.07% | 216,743 |
| SDRL | NEW | 5,655 | - | - | 213,873 |
| LMND | NEW | 3,280 | - | - | 213,364 |
| HCI | NEW | 1,211 | - | - | 212,228 |
| AA | REDUCED | 4,067 | 7,488 | -45.69% | 212,053 |
| BC | NEW | 2,471 | - | - | 208,157 |
| PLXS | NEW | 690 | - | - | 207,463 |
| MAIR | NEW | 5,317 | - | - | 207,363 |
| BLTE | NEW | 1,338 | - | - | 206,032 |
| WD | NEW | 3,763 | - | - | 205,836 |
| CAG | NEW | 15,260 | - | - | 205,400 |
| ITT | REDUCED | 1,035 | 4,785 | -78.37% | 204,682 |
| BCRX | NEW | 20,263 | - | - | 202,630 |
| CIEN | NEW | 410 | - | - | 201,130 |
| HGV | NEW | 3,833 | - | - | 200,734 |
| VIAV | NEW | 4,196 | - | - | 200,360 |
| CYTK | NEW | 2,350 | - | - | 200,197 |
| FRMI | NEW | 21,510 | - | - | 197,032 |
| MESO | NEW | 14,492 | - | - | 196,077 |
| INFY | REDUCED | 18,322 | 29,807 | -38.53% | 192,198 |
| NVTS | REDUCED | 10,640 | 10,672 | -0.3% | 190,669 |
| SWBI | NEW | 12,298 | - | - | 184,962 |
| PSKY | ADDED | 18,519 | 13,808 | 34.12% | 182,597 |
| CGNT | REDUCED | 20,670 | 45,146 | -54.22% | 181,483 |
| MTW | REDUCED | 12,686 | 14,926 | -15.01% | 176,209 |
| SSTI | NEW | 19,440 | - | - | 175,932 |
| BRSL | REDUCED | 16,326 | 18,800 | -13.16% | 175,015 |
| POWW | ADDED | 74,909 | 39,483 | 89.72% | 170,793 |
| AES | NEW | 11,257 | - | - | 165,028 |
| CTKB | NEW | 35,412 | - | - | 156,875 |
| HGTY | NEW | 12,635 | - | - | 150,609 |
| CRNT | ADDED | 57,209 | 55,838 | 2.46% | 148,171 |
| CINT | ADDED | 44,322 | 34,521 | 28.39% | 148,035 |
| IBRX | NEW | 16,737 | - | - | 146,533 |
| SUZ | NEW | 18,857 | - | - | 146,331 |
| GCMG | REDUCED | 11,697 | 26,192 | -55.34% | 143,873 |
| RDW | NEW | 11,650 | - | - | 142,480 |
| ONEW | NEW | 12,162 | - | - | 137,065 |
| PAX | ADDED | 12,229 | 10,608 | 15.28% | 134,274 |
| BSBR | NEW | 25,468 | - | - | 133,708 |
| BTE | REDUCED | 33,200 | 42,377 | -21.66% | 132,800 |
| TROX | ADDED | 21,054 | 15,842 | 32.9% | 132,640 |
| LXRX | REDUCED | 54,985 | 67,526 | -18.57% | 131,964 |
| JBS | ADDED | 11,112 | 10,254 | 8.37% | 131,677 |
| ONDS | REDUCED | 15,922 | 36,404 | -56.26% | 131,197 |
| LYG | NEW | 22,156 | - | - | 129,170 |
| TLRY | ADDED | 27,861 | 14,543 | 91.58% | 125,096 |
| XGN | REDUCED | 26,073 | 27,107 | -3.81% | 121,239 |
| ARDT | REDUCED | 12,193 | 13,971 | -12.73% | 119,979 |
| NXDR | ADDED | 52,595 | 29,325 | 79.35% | 119,390 |
| ASUR | ADDED | 14,897 | 14,392 | 3.51% | 118,283 |
| GPRK | NEW | 12,852 | - | - | 116,953 |
| LFST | NEW | 10,331 | - | - | 110,645 |
| IOVA | REDUCED | 26,277 | 26,883 | -2.25% | 109,313 |
| DIBS | ADDED | 21,466 | 12,614 | 70.18% | 105,183 |
| DNUT | REDUCED | 29,757 | 34,012 | -12.51% | 105,043 |
| PTEN | NEW | 11,136 | - | - | 102,229 |
| RSKD | ADDED | 20,123 | 19,813 | 1.56% | 101,420 |
| CRCT | ADDED | 22,235 | 19,634 | 13.25% | 97,612 |
| RXST | NEW | 20,228 | - | - | 97,499 |
| PBYI | NEW | 11,991 | - | - | 97,247 |
| ACVA | REDUCED | 13,459 | 17,182 | -21.67% | 96,770 |
| RCEL | ADDED | 22,883 | 15,285 | 49.71% | 94,506 |
| HLLY | ADDED | 36,786 | 33,606 | 9.46% | 93,804 |
| JYNT | NEW | 10,626 | - | - | 93,296 |
| AIOT | REDUCED | 23,769 | 25,235 | -5.81% | 91,035 |
| KOS | ADDED | 42,423 | 19,365 | 119.07% | 89,513 |
| SGHT | NEW | 16,371 | - | - | 88,731 |
| EOSE | NEW | 14,454 | - | - | 84,989 |
| RNW | REDUCED | 12,925 | 20,984 | -38.41% | 80,781 |
| STLA | REDUCED | 13,371 | 15,001 | -10.87% | 76,750 |
| INTR | NEW | 14,009 | - | - | 76,069 |
| SEAT | NEW | 11,635 | - | - | 75,860 |
| ASPN | NEW | 11,957 | - | - | 75,807 |
| FPH | NEW | 14,370 | - | - | 75,730 |
| PAYO | NEW | 10,314 | - | - | 73,436 |
| SNDL | REDUCED | 52,225 | 92,503 | -43.54% | 70,504 |
| UAA | REDUCED | 10,967 | 14,521 | -24.47% | 70,079 |
| CURI | REDUCED | 26,226 | 44,485 | -41.05% | 69,761 |
| SMWB | NEW | 11,256 | - | - | 68,999 |
| CVRX | ADDED | 13,406 | 10,551 | 27.06% | 68,907 |
| CMRC | ADDED | 22,438 | 16,879 | 32.93% | 66,417 |
| SFIX | NEW | 16,113 | - | - | 66,224 |
| TASK | NEW | 14,103 | - | - | 66,002 |
| KEEL | NEW | 10,821 | - | - | 62,113 |
| ANGX | ADDED | 16,823 | 11,175 | 50.54% | 61,740 |
| TBLA | REDUCED | 12,081 | 39,327 | -69.28% | 60,405 |
| AUTL | REDUCED | 36,426 | 39,575 | -7.96% | 58,282 |
| RR | ADDED | 27,108 | 11,807 | 129.59% | 57,198 |
| TV | ADDED | 21,004 | 11,830 | 77.55% | 56,921 |
| SIGA | NEW | 14,793 | - | - | 53,847 |
| FNUC | ADDED | 34,274 | 21,857 | 56.81% | 52,440 |
| AIRS | NEW | 10,895 | - | - | 49,028 |
| EMPD | NEW | 13,662 | - | - | 48,637 |
| NABL | NEW | 12,615 | - | - | 46,297 |
| GERN | NEW | 35,580 | - | - | 45,543 |
| SMRT | REDUCED | 37,307 | 78,481 | -52.46% | 44,395 |
| INDO | REDUCED | 16,035 | 17,107 | -6.27% | 43,936 |
| ALLO | REDUCED | 20,249 | 45,245 | -55.25% | 42,118 |
| AGEN | NEW | 13,421 | - | - | 41,068 |
| CSAN | NEW | 14,193 | - | - | 40,876 |
| ALT | NEW | 13,264 | - | - | 40,323 |
| COTY | NEW | 18,163 | - | - | 39,232 |
| CERS | REDUCED | 12,700 | 18,495 | -31.33% | 37,084 |
| PROK | ADDED | 17,822 | 13,696 | 30.13% | 36,357 |
| LUNG | ADDED | 27,429 | 19,780 | 38.67% | 35,658 |
| UWMC | NEW | 15,500 | - | - | 35,495 |
| FATE | REDUCED | 13,122 | 18,524 | -29.16% | 35,429 |
| EXFY | NEW | 19,587 | - | - | 35,061 |
| ABAT | NEW | 12,061 | - | - | 34,133 |
| LUCD | ADDED | 30,587 | 21,516 | 42.16% | 32,728 |
| VFF | NEW | 15,247 | - | - | 30,494 |
| BLNK | REDUCED | 46,546 | 59,185 | -21.36% | 29,780 |
| CRDF | ADDED | 22,018 | 11,802 | 86.56% | 28,623 |
| NMRA | NEW | 16,596 | - | - | 28,213 |
| GPRO | REDUCED | 35,689 | 97,067 | -63.23% | 27,766 |
| MERC | ADDED | 41,177 | 29,971 | 37.39% | 27,177 |
| SPWR | ADDED | 39,392 | 10,612 | 271.2% | 27,075 |
| WRAP | NEW | 20,088 | - | - | 25,913 |
| HUMA | REDUCED | 31,805 | 62,911 | -49.44% | 24,820 |
| MXCT | ADDED | 19,780 | 12,060 | 64.01% | 24,329 |
| AMTX | NEW | 14,813 | - | - | 24,293 |
| STXS | NEW | 13,727 | - | - | 23,611 |
| TNYA | ADDED | 31,503 | 11,208 | 181.08% | 23,284 |
| PLG | NEW | 16,826 | - | - | 22,716 |
| ABTC | ADDED | 32,751 | 25,487 | 28.5% | 22,307 |
| BEEM | REDUCED | 17,131 | 17,949 | -4.56% | 22,270 |
| OPTU | NEW | 13,902 | - | - | 20,158 |
| GLDG | ADDED | 21,508 | 20,397 | 5.45% | 19,508 |
| SES | NEW | 20,043 | - | - | 19,245 |
| TCRX | NEW | 18,360 | - | - | 17,995 |
| OCGN | NEW | 10,521 | - | - | 16,098 |
| GUTS | ADDED | 19,966 | 11,276 | 77.07% | 15,861 |
| ADCT | ADDED | 13,926 | 10,119 | 37.62% | 14,901 |
| REKR | NEW | 18,969 | - | - | 13,182 |
| NFE | NEW | 35,884 | - | - | 13,030 |
| REI | REDUCED | 11,992 | 51,950 | -76.92% | 12,951 |
| BRCC | NEW | 11,504 | - | - | 12,770 |
| DCGO | NEW | 19,786 | - | - | 10,212 |
| PRZO | ADDED | 20,433 | 12,571 | 62.54% | 9,939 |
| INVZ | NEW | 12,568 | - | - | 9,567 |
| CTXR | NEW | 11,033 | - | - | 6,670 |
| VTGN | NEW | 27,745 | - | - | 6,270 |
| SGMOQ | CLOSED OUT | 0 | 89,866 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 36,382 | -100.0% | 0 |
| DNN | CLOSED OUT | 0 | 33,460 | -100.0% | 0 |
| IHS | CLOSED OUT | 0 | 33,448 | -100.0% | 0 |
| EVC | CLOSED OUT | 0 | 23,751 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 23,274 | -100.0% | 0 |
| BIOX | CLOSED OUT | 0 | 22,075 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 21,993 | -100.0% | 0 |
| OPFI | CLOSED OUT | 0 | 21,684 | -100.0% | 0 |
| BULL | CLOSED OUT | 0 | 21,438 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 21,061 | -100.0% | 0 |
| BCYC | CLOSED OUT | 0 | 21,057 | -100.0% | 0 |
| ZVIA | CLOSED OUT | 0 | 19,600 | -100.0% | 0 |
| CTOS | CLOSED OUT | 0 | 18,894 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 18,860 | -100.0% | 0 |
| EC | CLOSED OUT | 0 | 16,738 | -100.0% | 0 |
| SIBN | CLOSED OUT | 0 | 16,566 | -100.0% | 0 |
| HAIN | CLOSED OUT | 0 | 16,214 | -100.0% | 0 |
| LWAY | CLOSED OUT | 0 | 15,381 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 15,351 | -100.0% | 0 |
| MGNX | CLOSED OUT | 0 | 15,117 | -100.0% | 0 |
| FIGS | CLOSED OUT | 0 | 15,009 | -100.0% | 0 |
| RDWR | CLOSED OUT | 0 | 14,878 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 14,626 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 14,495 | -100.0% | 0 |
| TKNO | CLOSED OUT | 0 | 14,376 | -100.0% | 0 |
| VMD | CLOSED OUT | 0 | 14,071 | -100.0% | 0 |
| SVCO | CLOSED OUT | 0 | 13,994 | -100.0% | 0 |
| DSX | CLOSED OUT | 0 | 13,922 | -100.0% | 0 |
| XERS | CLOSED OUT | 0 | 13,802 | -100.0% | 0 |
| ASC | CLOSED OUT | 0 | 13,599 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 13,548 | -100.0% | 0 |
| CGEN | CLOSED OUT | 0 | 13,445 | -100.0% | 0 |
| QUBT | CLOSED OUT | 0 | 13,437 | -100.0% | 0 |
| EVGO | CLOSED OUT | 0 | 13,431 | -100.0% | 0 |
| ALTG | CLOSED OUT | 0 | 13,365 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 13,317 | -100.0% | 0 |
| INV | CLOSED OUT | 0 | 13,029 | -100.0% | 0 |
| BLMN | CLOSED OUT | 0 | 12,963 | -100.0% | 0 |
| ZIP | CLOSED OUT | 0 | 12,861 | -100.0% | 0 |
| EDIT | CLOSED OUT | 0 | 12,645 | -100.0% | 0 |
| CLNE | CLOSED OUT | 0 | 12,460 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 12,177 | -100.0% | 0 |
| CHPT | CLOSED OUT | 0 | 12,103 | -100.0% | 0 |
| ICL | CLOSED OUT | 0 | 11,982 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 11,529 | -100.0% | 0 |
| LFMD | CLOSED OUT | 0 | 11,367 | -100.0% | 0 |
| AVD | CLOSED OUT | 0 | 11,342 | -100.0% | 0 |
| TSHA | CLOSED OUT | 0 | 11,276 | -100.0% | 0 |
| NMRK | CLOSED OUT | 0 | 11,271 | -100.0% | 0 |
| AMX | CLOSED OUT | 0 | 11,228 | -100.0% | 0 |
| EVH | CLOSED OUT | 0 | 11,206 | -100.0% | 0 |
| BORR | CLOSED OUT | 0 | 11,186 | -100.0% | 0 |
| VSTS | CLOSED OUT | 0 | 11,158 | -100.0% | 0 |
| NRDY | CLOSED OUT | 0 | 10,807 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 10,758 | -100.0% | 0 |
| GSM | CLOSED OUT | 0 | 10,679 | -100.0% | 0 |
| CRSR | CLOSED OUT | 0 | 10,469 | -100.0% | 0 |
| DLO | CLOSED OUT | 0 | 10,396 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 10,342 | -100.0% | 0 |
| TDUP | CLOSED OUT | 0 | 10,331 | -100.0% | 0 |
| LAB | CLOSED OUT | 0 | 10,268 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 10,135 | -100.0% | 0 |
| OPAD | CLOSED OUT | 0 | 10,100 | -100.0% | 0 |
| TCBX | CLOSED OUT | 0 | 10,052 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 9,963 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 9,927 | -100.0% | 0 |
| TRUP | CLOSED OUT | 0 | 8,931 | -100.0% | 0 |
| FSTR | CLOSED OUT | 0 | 8,649 | -100.0% | 0 |
| APOG | CLOSED OUT | 0 | 8,649 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 8,648 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 8,619 | -100.0% | 0 |
| CENT | CLOSED OUT | 0 | 8,241 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 8,140 | -100.0% | 0 |
| FRME | CLOSED OUT | 0 | 8,102 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 7,312 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 6,958 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 6,875 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 6,698 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 6,456 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 6,327 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 6,224 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 6,085 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 6,051 | -100.0% | 0 |
| TEN | CLOSED OUT | 0 | 5,852 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 5,752 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 4,981 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 4,932 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 4,806 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 4,612 | -100.0% | 0 |
| IOSP | CLOSED OUT | 0 | 4,363 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 4,323 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 4,318 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 4,302 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 4,129 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 3,932 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 3,752 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 3,652 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 3,618 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 3,380 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 3,285 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 3,264 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 3,183 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 3,101 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 3,026 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,997 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 2,821 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 2,789 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,623 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 2,551 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 2,522 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 2,496 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,436 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 2,248 | -100.0% | 0 |
| MHO | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 2,152 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 1,748 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 1,589 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 1,509 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 1,488 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,465 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 1,379 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 1,201 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 1,182 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 1,182 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 1,151 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 1,117 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 1,093 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 951 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 931 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 839 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 833 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 690 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 670 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 655 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 539 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 526 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 166 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 97 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 3,870,409 | 2.03 | 68165.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 3,631,757 | 1.91 | 11502.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,613,025 | 1.9 | 18057.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,646,784 | 1.39 | 18911.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,481,931 | 1.3 | 5197.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,373,041 | 1.25 | 8201.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,209,306 | 1.16 | 10775.0 | |
| CHT | REDUCED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,117,885 | 1.11 | 47851.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,962,948 | 1.03 | 4936.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,914,860 | 1.01 | 11552.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,722,186 | 0.9 | 13989.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,612,868 | 0.85 | 20617.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 1,574,396 | 0.83 | 2795.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,501,955 | 0.79 | 2949.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,412,560 | 0.74 | 1510.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,336,667 | 0.7 | 3178.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,311,433 | 0.69 | 4513.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,295,031 | 0.68 | 1324.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,274,317 | 0.67 | 3129.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,263,792 | 0.66 | 6661.0 |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,239,873 | 0.65 | 68615.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 1,220,122 | 0.64 | 15966.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,187,889 | 0.62 | 1643.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,147,349 | 0.6 | 12459.0 | |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,134,254 | 0.6 | 300863.0 |
| - | STATE STR CORP | COM | 857477103 | 1,047,450 | 0.55 | 6176.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,035,839 | 0.54 | 3422.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,021,140 | 0.54 | 6088.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,009,392 | 0.53 | 2706.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 994,398 | 0.52 | 4503.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 965,150 | 0.51 | 3238.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 964,260 | 0.51 | 1352.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 961,158 | 0.5 | 8946.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 959,515 | 0.5 | 15960.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 927,197 | 0.49 | 3506.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 910,582 | 0.48 | 5624.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 899,078 | 0.47 | 6439.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 885,806 | 0.47 | 3277.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 862,448 | 0.45 | 11189.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 859,446 | 0.45 | 15735.0 |
| IDA | NEW | IDACORP INC | COM | 451107106 | 858,628 | 0.45 | 5675.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 855,067 | 0.45 | 17429.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 848,012 | 0.45 | 5411.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 840,981 | 0.44 | 9662.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 839,871 | 0.44 | 6143.0 | |
| - | UNION PAC CORP | COM | 907818108 | 836,400 | 0.44 | 3075.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 832,990 | 0.44 | 5684.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 821,981 | 0.43 | 4489.0 | |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 796,247 | 0.42 | 13034.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 772,866 | 0.41 | 2587.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 752,492 | 0.4 | 4741.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 751,177 | 0.39 | 12106.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 747,294 | 0.39 | 8099.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 744,289 | 0.39 | 17447.0 |
| - | CRH PLC | ORD | G25508105 | 738,621 | 0.39 | 6903.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 696,866 | 0.37 | 3876.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 682,793 | 0.36 | 6110.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 678,271 | 0.36 | 3999.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 671,681 | 0.35 | 560.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 670,989 | 0.35 | 4117.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 668,334 | 0.35 | 579.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 664,841 | 0.35 | 17993.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 664,128 | 0.35 | 1337.0 | |
| AMAL | ADDED | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 657,931 | 0.35 | 14334.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 651,507 | 0.34 | 7795.0 |
| AFYA | ADDED | AFYA LTD | CL A COM | G01125106 | 650,942 | 0.34 | 43864.0 |
| AMSF | REDUCED | AMERISAFE INC | COM | 03071H100 | 649,164 | 0.34 | 19189.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 642,153 | 0.34 | 4395.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 640,234 | 0.34 | 1812.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 635,611 | 0.33 | 7021.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 628,898 | 0.33 | 18497.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 628,735 | 0.33 | 8436.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 627,549 | 0.33 | 276.0 |
| - | TRUSTCO BK CORP N Y | COM NEW | 898349204 | 622,514 | 0.33 | 11337.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 618,561 | 0.32 | 6672.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 612,354 | 0.32 | 22969.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 607,867 | 0.32 | 2334.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 607,267 | 0.32 | 5205.0 |
| - | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 606,245 | 0.32 | 54129.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 601,474 | 0.32 | 15470.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 600,902 | 0.32 | 16531.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 597,487 | 0.31 | 7230.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 582,568 | 0.31 | 771.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 579,000 | 0.3 | 600.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 562,433 | 0.3 | 902.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 559,229 | 0.29 | 2080.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 557,705 | 0.29 | 580.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 552,949 | 0.29 | 2320.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 543,417 | 0.29 | 3390.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 541,880 | 0.28 | 11396.0 |
| UFCS | ADDED | UNITED FIRE GROUP INC | COM | 910340108 | 533,734 | 0.28 | 10178.0 |
| GPI | REDUCED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 529,056 | 0.28 | 1817.0 |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 515,511 | 0.27 | 28497.0 |
| MNSB | NEW | MAINSTREET BANCSHARES INC | COM | 56064Y100 | 513,528 | 0.27 | 20799.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 510,432 | 0.27 | 8180.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 508,886 | 0.27 | 2954.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 501,783 | 0.26 | 3256.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 496,481 | 0.26 | 11006.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 494,903 | 0.26 | 5305.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 489,610 | 0.26 | 6294.0 |
| WDFC | ADDED | WD 40 CO | COM | 929236107 | 487,767 | 0.26 | 2002.0 |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 485,866 | 0.26 | 6266.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 485,626 | 0.25 | 55500.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 482,729 | 0.25 | 3584.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 481,240 | 0.25 | 5383.0 |
| - | VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 479,660 | 0.25 | 49297.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 476,938 | 0.25 | 70.0 |
| - | RYDER SYS INC | COM | 783549108 | 476,896 | 0.25 | 1808.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 471,944 | 0.25 | 3298.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 470,153 | 0.25 | 1170.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 470,056 | 0.25 | 6717.0 | |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 469,365 | 0.25 | 50307.0 |
| - | CARRIAGE SVCS INC | COM | 143905107 | 465,025 | 0.24 | 12129.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 463,942 | 0.24 | 1372.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 463,083 | 0.24 | 20794.0 | |
| FLNG | REDUCED | FLEX LNG LTD | SHS | G35947202 | 454,657 | 0.24 | 16203.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 453,699 | 0.24 | 2442.0 |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 449,272 | 0.24 | 12996.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 447,749 | 0.24 | 3544.0 |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 447,136 | 0.23 | 10183.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 443,551 | 0.23 | 792.0 |
| FSBC | NEW | FIVE STAR BANCORP | COM | 33830T103 | 439,768 | 0.23 | 9032.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 436,903 | 0.23 | 12869.0 |
| - | VALMONT INDS INC | COM | 920253101 | 436,088 | 0.23 | 755.0 | |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 435,073 | 0.23 | 3128.0 |
| SBLK | REDUCED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 431,731 | 0.23 | 17290.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 427,154 | 0.22 | 123099.0 | |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 425,828 | 0.22 | 8997.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 424,949 | 0.22 | 2915.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 422,298 | 0.22 | 1618.0 |
| - | AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 421,566 | 0.22 | 22388.0 | |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 421,268 | 0.22 | 5313.0 |
| - | NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 418,933 | 0.22 | 9711.0 | |
| BSVN | ADDED | BANK7 CORP | COM | 06652N107 | 418,816 | 0.22 | 8556.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 418,586 | 0.22 | 2039.0 |
| - | TJX COS INC NEW | COM | 872540109 | 418,443 | 0.22 | 2762.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 415,756 | 0.22 | 13228.0 | |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 413,821 | 0.22 | 9314.0 | |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 411,766 | 0.22 | 37881.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 407,880 | 0.21 | 3429.0 | |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 405,456 | 0.21 | 1135.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 404,199 | 0.21 | 1894.0 | |
| KARO | ADDED | KAROOOOO LTD | ORD SHS | Y4600W108 | 403,321 | 0.21 | 8171.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 403,097 | 0.21 | 7041.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 399,515 | 0.21 | 3499.0 |
| ANIK | REDUCED | ANIKA THERAPEUTICS INC | COM | 035255108 | 395,961 | 0.21 | 27065.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 395,459 | 0.21 | 5647.0 |
| HLIO | ADDED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 394,396 | 0.21 | 4419.0 |
| - | IDEX CORP | COM | 45167R104 | 393,077 | 0.21 | 1732.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 388,978 | 0.2 | 3593.0 | |
| - | LITHIA MTRS INC | COM | 536797103 | 388,676 | 0.2 | 1338.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 385,135 | 0.2 | 8777.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 384,178 | 0.2 | 3392.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 379,995 | 0.2 | 590.0 |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 378,605 | 0.2 | 7053.0 |
| - | INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 378,366 | 0.2 | 14458.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 376,775 | 0.2 | 1987.0 |
| - | SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 375,717 | 0.2 | 27976.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 374,421 | 0.2 | 520.0 | |
| FOR | NEW | FORESTAR GROUP INC | COM | 346232101 | 369,134 | 0.19 | 11663.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 366,788 | 0.19 | 2681.0 | |
| SLAB | NEW | SILICON LABORATORIES INC | COM | 826919102 | 366,088 | 0.19 | 1675.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 364,098 | 0.19 | 8723.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 362,301 | 0.19 | 871.0 |
| - | CARLISLE COS INC | COM | 142339100 | 361,299 | 0.19 | 996.0 | |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 361,135 | 0.19 | 4652.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 359,310 | 0.19 | 7495.0 |
| WT | REDUCED | WISDOMTREE INC | COM | 97717P104 | 358,688 | 0.19 | 21174.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 356,364 | 0.19 | 1333.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 355,667 | 0.19 | 952.0 |
| MARA | NEW | MARA HOLDINGS INC | COM | 565788106 | 354,404 | 0.19 | 25515.0 |
| KOF | REDUCED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 354,238 | 0.19 | 3334.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 350,948 | 0.18 | 2076.0 |
| AVT | NEW | AVNET INC | COM | 053807103 | 343,822 | 0.18 | 3871.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 342,242 | 0.18 | 906.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 341,939 | 0.18 | 11330.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 341,339 | 0.18 | 2906.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 340,859 | 0.18 | 3412.0 | |
| BMRC | NEW | BANK OF MARIN BANCORP | COM | 063425102 | 338,134 | 0.18 | 12207.0 |
| - | VESTA REAL ESTATE CORP | ADS | 92540K109 | 336,204 | 0.18 | 9799.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 335,924 | 0.18 | 1242.0 | |
| - | NMI HLDGS INC | COM | 629209305 | 335,294 | 0.18 | 8160.0 | |
| HOV | NEW | HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 334,521 | 0.18 | 2349.0 |
| ALCO | NEW | ALICO INC | COM | 016230104 | 333,153 | 0.17 | 8053.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 332,366 | 0.17 | 2879.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 332,219 | 0.17 | 1276.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 332,012 | 0.17 | 170.0 |
| ACEL | ADDED | ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 330,874 | 0.17 | 26239.0 |
| NWG | NEW | NATWEST GROUP PLC | SPONS ADR | 639057207 | 330,157 | 0.17 | 18727.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 330,120 | 0.17 | 2122.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 329,860 | 0.17 | 1510.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 329,245 | 0.17 | 883.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 328,027 | 0.17 | 3699.0 | |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 324,934 | 0.17 | 3921.0 |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 323,444 | 0.17 | 8268.0 | |
| - | ARCBEST CORP | COM | 03937C105 | 322,535 | 0.17 | 2247.0 | |
| - | STRATEGIC ED INC | COM | 86272C103 | 320,731 | 0.17 | 4186.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 320,372 | 0.17 | 6739.0 |
| PRI | NEW | PRIMERICA INC | COM | 74164M108 | 318,872 | 0.17 | 1122.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 317,156 | 0.17 | 711.0 |
| ELMD | NEW | ELECTROMED INC | COM | 285409108 | 316,446 | 0.17 | 7481.0 |
| ESNT | ADDED | ESSENT GROUP LTD | COM | G3198U102 | 315,808 | 0.17 | 4913.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 314,969 | 0.17 | 955.0 | |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 314,889 | 0.17 | 6294.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 314,596 | 0.17 | 1124.0 | |
| LEVI | ADDED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 312,337 | 0.16 | 12579.0 |
| - | NATURES SUNSHINE PRODS INC | COM | 639027101 | 312,220 | 0.16 | 14322.0 | |
| - | PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 311,519 | 0.16 | 3793.0 | |
| VEON | NEW | VEON LTD | SPONSORED ADS | 91822M502 | 311,015 | 0.16 | 5957.0 |
| OBK | NEW | ORIGIN BANCORP INC | COM | 68621T102 | 310,634 | 0.16 | 6073.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 309,613 | 0.16 | 10856.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 309,134 | 0.16 | 2417.0 | |
| SCHL | NEW | SCHOLASTIC CORP | COM | 807066105 | 306,820 | 0.16 | 6670.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 306,691 | 0.16 | 2934.0 | |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 306,255 | 0.16 | 6954.0 |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 304,936 | 0.16 | 809.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 303,466 | 0.16 | 756.0 |
| CRAI | NEW | CRA INTL INC | COM | 12618T105 | 301,818 | 0.16 | 2121.0 |
| - | D R HORTON INC | COM | 23331A109 | 301,653 | 0.16 | 1852.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 301,081 | 0.16 | 613.0 |
| - | MILLER INDS INC TENN | COM NEW | 600551204 | 300,660 | 0.16 | 5878.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 299,227 | 0.16 | 3115.0 | |
| GASS | REDUCED | STEALTHGAS INC | SHS | Y81669106 | 298,991 | 0.16 | 37847.0 |
| - | SOUTHERN MO BANCORP INC | COM | 843380106 | 296,609 | 0.16 | 3892.0 | |
| TGLS | REDUCED | TECNOGLASS INC | ORD SHS | G87264100 | 295,886 | 0.16 | 6321.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 295,447 | 0.16 | 464.0 | |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 295,278 | 0.16 | 2611.0 | |
| KRT | NEW | KARAT PACKAGING INC | COM | 48563L101 | 295,084 | 0.15 | 8819.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 294,562 | 0.15 | 563.0 |
| ACNT | ADDED | ASCENT INDUSTRIES CO | COM | 871565107 | 294,017 | 0.15 | 19562.0 |
| - | PULTE GROUP INC | COM | 745867101 | 292,257 | 0.15 | 2130.0 | |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 290,759 | 0.15 | 11710.0 |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 290,583 | 0.15 | 3501.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 289,627 | 0.15 | 3231.0 |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 288,422 | 0.15 | 11677.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 287,493 | 0.15 | 1041.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 286,869 | 0.15 | 4702.0 | |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 286,429 | 0.15 | 3314.0 |
| - | ENACT HLDGS INC | COM | 29249E109 | 284,728 | 0.15 | 6229.0 | |
| NOMD | REDUCED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 283,923 | 0.15 | 25929.0 |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 283,362 | 0.15 | 19475.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 281,185 | 0.15 | 10886.0 |
| - | EMPLOYERS HLDGS INC | COM | 292218104 | 280,568 | 0.15 | 5558.0 | |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 280,151 | 0.15 | 8922.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 279,766 | 0.15 | 352.0 | |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 279,262 | 0.15 | 10712.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 278,625 | 0.15 | 1382.0 |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 277,233 | 0.15 | 1519.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 277,139 | 0.15 | 3559.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 275,543 | 0.14 | 2012.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 274,890 | 0.14 | 5244.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 273,480 | 0.14 | 3276.0 | |
| - | PHOENIX ED PARTNERS INC | COM | 718968100 | 273,148 | 0.14 | 8315.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 272,947 | 0.14 | 2309.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 271,527 | 0.14 | 137.0 | |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 270,796 | 0.14 | 9562.0 |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 270,319 | 0.14 | 2817.0 |
| AMRN | NEW | AMARIN CORP PLC | SPONSORED ADR | 023111404 | 269,992 | 0.14 | 16938.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 267,621 | 0.14 | 1927.0 | |
| CNOB | NEW | CONNECTONE BANCORP INC | COM | 20786W107 | 266,718 | 0.14 | 7976.0 |
| VVX | NEW | V2X INC | COM | 92242T101 | 266,030 | 0.14 | 3568.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 265,472 | 0.14 | 97960.0 | |
| NRC | NEW | NRC HEALTH | COM NEW | 637372202 | 265,052 | 0.14 | 12288.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 264,945 | 0.14 | 767.0 |
| - | METROPOLITAN BK HLDG CORP | COM | 591774104 | 264,084 | 0.14 | 2674.0 | |
| KIDS | ADDED | ORTHOPEDIATRICS CORP | COM | 68752L100 | 263,994 | 0.14 | 13800.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 260,971 | 0.14 | 26019.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 260,914 | 0.14 | 11037.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 260,808 | 0.14 | 21734.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 260,636 | 0.14 | 19582.0 | |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 260,528 | 0.14 | 3593.0 |
| GFI | NEW | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 260,490 | 0.14 | 7755.0 |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 259,935 | 0.14 | 8954.0 |
| NTLA | NEW | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 257,962 | 0.14 | 15246.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 257,263 | 0.14 | 310.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 257,113 | 0.14 | 560.0 |
| - | RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 256,234 | 0.13 | 9379.0 | |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 256,157 | 0.13 | 550.0 |
| AGO | NEW | ASSURED GUARANTY LTD | COM | G0585R106 | 255,470 | 0.13 | 3187.0 |
| - | BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 255,459 | 0.13 | 14200.0 | |
| - | COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 254,337 | 0.13 | 9469.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 254,322 | 0.13 | 3164.0 |
| - | CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 253,996 | 0.13 | 22658.0 | |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 252,340 | 0.13 | 3514.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 251,000 | 0.13 | 717.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 245,498 | 0.13 | 750.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 245,420 | 0.13 | 5525.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 244,163 | 0.13 | 1536.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 243,602 | 0.13 | 531.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 242,704 | 0.13 | 2812.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 241,547 | 0.13 | 3041.0 | |
| AXTI | NEW | AXT INC | COM | 00246W103 | 241,468 | 0.13 | 3350.0 |
| OTLY | ADDED | OATLY GROUP AB | SPONSORED ADS | 67421J207 | 240,950 | 0.13 | 25770.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 240,916 | 0.13 | 4625.0 | |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 240,873 | 0.13 | 4158.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 240,461 | 0.13 | 12583.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 239,777 | 0.13 | 2917.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 239,530 | 0.13 | 8497.0 |
| KMX | NEW | CARMAX INC | COM | 143130102 | 237,793 | 0.12 | 4496.0 |
| JBLU | NEW | JETBLUE AIRWAYS CORP | COM | 477143101 | 236,901 | 0.12 | 41344.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 236,537 | 0.12 | 385.0 | |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 236,289 | 0.12 | 9384.0 | |
| HHH | NEW | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 235,488 | 0.12 | 3294.0 |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 235,417 | 0.12 | 2857.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 232,522 | 0.12 | 8811.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 231,579 | 0.12 | 1613.0 |
| - | CAMDEN NATL CORP | COM | 133034108 | 230,001 | 0.12 | 4242.0 | |
| HG | REDUCED | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 229,502 | 0.12 | 6762.0 |
| - | TITAN MACHY INC | COM | 88830R101 | 229,194 | 0.12 | 10852.0 | |
| - | SAFETY INS GROUP INC | COM | 78648T100 | 228,922 | 0.12 | 3058.0 | |
| NWPX | NEW | NWPX INFRASTRUCTURE INC | COM | 667746101 | 228,808 | 0.12 | 1526.0 |
| - | PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 228,469 | 0.12 | 4082.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 226,972 | 0.12 | 1230.0 |
| PLOW | REDUCED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 226,374 | 0.12 | 4196.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 225,738 | 0.12 | 1428.0 | |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 225,274 | 0.12 | 10439.0 |
| - | COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 223,296 | 0.12 | 19167.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 223,200 | 0.12 | 1984.0 | |
| LMNR | NEW | LIMONEIRA CO | COM | 532746104 | 221,936 | 0.12 | 16903.0 |
| BLKB | NEW | BLACKBAUD INC | COM | 09227Q100 | 221,025 | 0.12 | 7462.0 |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 220,309 | 0.12 | 6118.0 |
| JXN | NEW | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 218,501 | 0.11 | 2134.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 217,267 | 0.11 | 1697.0 |
| SDHC | NEW | SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 217,218 | 0.11 | 13978.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 217,160 | 0.11 | 842.0 |
| BLZE | REDUCED | BACKBLAZE INC | COM CL A | 05637B105 | 216,743 | 0.11 | 13666.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 214,980 | 0.11 | 6801.0 | |
| SDRL | NEW | SEADRILL LTD | COM | G7997W102 | 213,873 | 0.11 | 5655.0 |
| LMND | NEW | LEMONADE INC | COM | 52567D107 | 213,364 | 0.11 | 3280.0 |
| HCI | NEW | HCI GROUP INC | COM | 40416E103 | 212,228 | 0.11 | 1211.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 212,053 | 0.11 | 4067.0 |
| - | TRINITY CAP INC | COM | 896442308 | 209,438 | 0.11 | 11707.0 | |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 209,220 | 0.11 | 14291.0 | |
| BC | NEW | BRUNSWICK CORP | COM | 117043109 | 208,157 | 0.11 | 2471.0 |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 207,463 | 0.11 | 690.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 207,363 | 0.11 | 5317.0 |
| BLTE | NEW | BELITE BIO INC | SPONSORED ADS | 07782B104 | 206,032 | 0.11 | 1338.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 205,945 | 0.11 | 5607.0 | |
| WD | NEW | WALKER & DUNLOP INC | COM | 93148P102 | 205,836 | 0.11 | 3763.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 205,400 | 0.11 | 15260.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 204,682 | 0.11 | 1035.0 |
| BCRX | NEW | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 202,630 | 0.11 | 20263.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 201,626 | 0.11 | 3955.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 201,130 | 0.11 | 410.0 |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 200,734 | 0.11 | 3833.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 200,360 | 0.11 | 4196.0 |
| CYTK | NEW | CYTOKINETICS INC | COM NEW | 23282W605 | 200,197 | 0.11 | 2350.0 |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 197,892 | 0.1 | 11950.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 197,032 | 0.1 | 21510.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 196,680 | 0.1 | 103516.0 | |
| MESO | NEW | MESOBLAST LTD | SPONS ADR | 590717401 | 196,077 | 0.1 | 14492.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 192,198 | 0.1 | 18322.0 |
| NVTS | REDUCED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 190,669 | 0.1 | 10640.0 |
| SWBI | NEW | SMITH & WESSON BRANDS INC | COM | 831754106 | 184,962 | 0.1 | 12298.0 |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 182,597 | 0.1 | 18519.0 |
| CGNT | REDUCED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 181,483 | 0.1 | 20670.0 |
| MTW | REDUCED | MANITOWOC CO INC | COM NEW | 563571405 | 176,209 | 0.09 | 12686.0 |
| SSTI | NEW | SOUNDTHINKING INC | COM | 82536T107 | 175,932 | 0.09 | 19440.0 |
| - | IMPERIAL PETE INC | COM NEW | Y3894J187 | 175,429 | 0.09 | 38054.0 | |
| BRSL | REDUCED | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 175,015 | 0.09 | 16326.0 |
| POWW | ADDED | OUTDOOR HOLDING CO | COM | 00175J107 | 170,793 | 0.09 | 74909.0 |
| - | SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 165,208 | 0.09 | 16341.0 | |
| AES | NEW | AES CORP | COM | 00130H105 | 165,028 | 0.09 | 11257.0 |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 159,401 | 0.08 | 11869.0 | |
| CTKB | NEW | CYTEK BIOSCIENCES INC | COM | 23285D109 | 156,875 | 0.08 | 35412.0 |
| - | WENDYS CO | COM | 95058W100 | 152,636 | 0.08 | 18412.0 | |
| HGTY | NEW | HAGERTY INC | CL A COM | 405166109 | 150,609 | 0.08 | 12635.0 |
| CRNT | ADDED | CERAGON NETWORKS LTD | ORD | M22013102 | 148,171 | 0.08 | 57209.0 |
| CINT | ADDED | CI&T INC | COM CL A | G21307106 | 148,035 | 0.08 | 44322.0 |
| IBRX | NEW | IMMUNITYBIO INC | COM | 45256X103 | 146,533 | 0.08 | 16737.0 |
| SUZ | NEW | SUZANO S A | SPON ADS | 86959K105 | 146,331 | 0.08 | 18857.0 |
| GCMG | REDUCED | GCM GROSVENOR INC | COM CL A | 36831E108 | 143,873 | 0.08 | 11697.0 |
| - | GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 142,749 | 0.07 | 62609.0 | |
| RDW | NEW | REDWIRE CORPORATION | COM | 75776W103 | 142,480 | 0.07 | 11650.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 139,180 | 0.07 | 10576.0 | |
| ONEW | NEW | ONEWATER MARINE INC | CL A COM | 68280L101 | 137,065 | 0.07 | 12162.0 |
| PAX | ADDED | PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 134,274 | 0.07 | 12229.0 |
| BSBR | NEW | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 133,708 | 0.07 | 25468.0 |
| BTE | REDUCED | BAYTEX ENERGY CORP | COM | 07317Q105 | 132,800 | 0.07 | 33200.0 |
| TROX | ADDED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 132,640 | 0.07 | 21054.0 |
| LXRX | REDUCED | LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 131,964 | 0.07 | 54985.0 |
| JBS | ADDED | JBS N.V. | CL A SHS | N4732M103 | 131,677 | 0.07 | 11112.0 |
| ONDS | REDUCED | ONDAS INC | COM NEW | 68236H204 | 131,197 | 0.07 | 15922.0 |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 129,170 | 0.07 | 22156.0 |
| - | LIFECORE BIOMEDICAL INC | COM | 514766104 | 129,045 | 0.07 | 24580.0 | |
| TLRY | ADDED | TILRAY BRANDS INC | COM | 88688T209 | 125,096 | 0.07 | 27861.0 |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 123,689 | 0.06 | 19822.0 | |
| XGN | REDUCED | EXAGEN INC | COM | 30068X103 | 121,239 | 0.06 | 26073.0 |
| ARDT | REDUCED | ARDENT HEALTH INC | COM | 03980N107 | 119,979 | 0.06 | 12193.0 |
| NXDR | ADDED | NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 119,390 | 0.06 | 52595.0 |
| ASUR | ADDED | ASURE SOFTWARE INC | COM | 04649U102 | 118,283 | 0.06 | 14897.0 |
| GPRK | NEW | GEOPARK LTD | USD SHS | G38327105 | 116,953 | 0.06 | 12852.0 |
| - | INVENTIVA SA | ADS | 46124U107 | 113,090 | 0.06 | 29918.0 | |
| LFST | NEW | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 110,645 | 0.06 | 10331.0 |
| IOVA | REDUCED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 109,313 | 0.06 | 26277.0 |
| DIBS | ADDED | 1STDIBS COM INC | COM | 320551104 | 105,183 | 0.06 | 21466.0 |
| DNUT | REDUCED | KRISPY KREME INC | COM | 50101L106 | 105,043 | 0.06 | 29757.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 103,337 | 0.05 | 12821.0 | |
| - | FREIGHTCAR AMER INC | COM | 357023100 | 102,884 | 0.05 | 10563.0 | |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 102,229 | 0.05 | 11136.0 |
| RSKD | ADDED | RISKIFIED LTD | SHS CL A | M8216R109 | 101,420 | 0.05 | 20123.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 98,235 | 0.05 | 26767.0 | |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 97,807 | 0.05 | 12365.0 | |
| CRCT | ADDED | CRICUT INC | COM CL A | 22658D100 | 97,612 | 0.05 | 22235.0 |
| RXST | NEW | RXSIGHT INC | COM | 78349D107 | 97,499 | 0.05 | 20228.0 |
| PBYI | NEW | PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 97,247 | 0.05 | 11991.0 |
| ACVA | REDUCED | ACV AUCTIONS INC | COM CL A | 00091G104 | 96,770 | 0.05 | 13459.0 |
| RCEL | ADDED | AVITA MEDICAL INC | COM | 05380C102 | 94,506 | 0.05 | 22883.0 |
| HLLY | ADDED | HOLLEY INC | COM | 43538H103 | 93,804 | 0.05 | 36786.0 |
| JYNT | NEW | JOINT CORP | COM | 47973J102 | 93,296 | 0.05 | 10626.0 |
| AIOT | REDUCED | POWERFLEET INC | COM | 73931J109 | 91,035 | 0.05 | 23769.0 |
| KOS | ADDED | KOSMOS ENERGY LTD | COM | 500688106 | 89,513 | 0.05 | 42423.0 |
| SGHT | NEW | SIGHT SCIENCES INC | COM | 82657M105 | 88,731 | 0.05 | 16371.0 |
| - | PLAYTIKA HLDG CORP | COM | 72815L107 | 87,774 | 0.05 | 23595.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 86,413 | 0.05 | 27520.0 | |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 84,989 | 0.04 | 14454.0 |
| RNW | REDUCED | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 80,781 | 0.04 | 12925.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 78,861 | 0.04 | 19520.0 | |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 76,750 | 0.04 | 13371.0 |
| INTR | NEW | INTER & CO INC | CLASS A COM | G4R20B107 | 76,069 | 0.04 | 14009.0 |
| SEAT | NEW | VIVID SEATS INC | COM CL A | 92854T209 | 75,860 | 0.04 | 11635.0 |
| ASPN | NEW | ASPEN AEROGELS INC | COM | 04523Y105 | 75,807 | 0.04 | 11957.0 |
| FPH | NEW | FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 75,730 | 0.04 | 14370.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 75,441 | 0.04 | 20556.0 | |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 73,436 | 0.04 | 10314.0 |
| - | OUTSET MED INC | COM NEW | 690145206 | 73,431 | 0.04 | 16998.0 | |
| - | OLAPLEX HLDGS INC | COM | 679369108 | 71,177 | 0.04 | 34720.0 | |
| SNDL | REDUCED | SNDL INC | COM | 83307B101 | 70,504 | 0.04 | 52225.0 |
| UAA | REDUCED | UNDER ARMOUR INC | CL A | 904311107 | 70,079 | 0.04 | 10967.0 |
| CURI | REDUCED | CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 69,761 | 0.04 | 26226.0 |
| SMWB | NEW | SIMILARWEB LTD | SHS | M84137104 | 68,999 | 0.04 | 11256.0 |
| CVRX | ADDED | CVRX INC | COM | 126638105 | 68,907 | 0.04 | 13406.0 |
| - | OPEN LENDING CORP | COM | 68373J104 | 67,229 | 0.04 | 21617.0 | |
| CMRC | ADDED | COMMERCE.COM INC | COM SER 1 | 08975P108 | 66,417 | 0.03 | 22438.0 |
| SFIX | NEW | STITCH FIX INC | COM CL A | 860897107 | 66,224 | 0.03 | 16113.0 |
| TASK | NEW | TASKUS INC | CLASS A COM | 87652V109 | 66,002 | 0.03 | 14103.0 |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 65,256 | 0.03 | 11098.0 | |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 62,765 | 0.03 | 11309.0 | |
| - | THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 62,347 | 0.03 | 11482.0 | |
| - | FULL HSE RESORTS INC | COM | 359678109 | 62,162 | 0.03 | 22280.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 62,113 | 0.03 | 10821.0 |
| ANGX | ADDED | ANGEL STUDIOS INC. | CL A COM | 034948109 | 61,740 | 0.03 | 16823.0 |
| - | TELOS CORP MD | COM | 87969B101 | 61,272 | 0.03 | 13320.0 | |
| TBLA | REDUCED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 60,405 | 0.03 | 12081.0 |
| - | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 59,848 | 0.03 | 11922.0 | |
| AUTL | REDUCED | AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 58,282 | 0.03 | 36426.0 |
| RR | ADDED | RICHTECH ROBOTICS INC | CL B | 765504105 | 57,198 | 0.03 | 27108.0 |
| TV | ADDED | GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 56,921 | 0.03 | 21004.0 |
| SIGA | NEW | SIGA TECHNOLOGIES INC | COM | 826917106 | 53,847 | 0.03 | 14793.0 |
| FNUC | ADDED | FRONTIER NUCLEAR & MINERALS | COM | 359134103 | 52,440 | 0.03 | 34274.0 |
| AIRS | NEW | AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 49,028 | 0.03 | 10895.0 |
| EMPD | NEW | EMPERY DIGITAL INC | COM NEW | 92864V608 | 48,637 | 0.03 | 13662.0 |
| NABL | NEW | N-ABLE INC | COMMON STOCK | 62878D100 | 46,297 | 0.02 | 12615.0 |
| GERN | NEW | GERON CORP | COM | 374163103 | 45,543 | 0.02 | 35580.0 |
| SMRT | REDUCED | SMARTRENT INC | COM CL A | 83193G107 | 44,395 | 0.02 | 37307.0 |
| INDO | REDUCED | INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 43,936 | 0.02 | 16035.0 |
| ALLO | REDUCED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 42,118 | 0.02 | 20249.0 |
| AGEN | NEW | AGENUS INC | COM NEW | 00847G804 | 41,068 | 0.02 | 13421.0 |
| CSAN | NEW | COSAN S A | ADS | 22113B103 | 40,876 | 0.02 | 14193.0 |
| ALT | NEW | ALTIMMUNE INC | COM NEW | 02155H200 | 40,323 | 0.02 | 13264.0 |
| COTY | NEW | COTY INC | COM CL A | 222070203 | 39,232 | 0.02 | 18163.0 |
| CERS | REDUCED | CERUS CORP | COM | 157085101 | 37,084 | 0.02 | 12700.0 |
| PROK | ADDED | PROKIDNEY CORP | SHS CL A | 74291D104 | 36,357 | 0.02 | 17822.0 |
| LUNG | ADDED | PULMONX CORP | COM | 745848101 | 35,658 | 0.02 | 27429.0 |
| UWMC | NEW | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 35,495 | 0.02 | 15500.0 |
| FATE | REDUCED | FATE THERAPEUTICS INC | COM | 31189P102 | 35,429 | 0.02 | 13122.0 |
| EXFY | NEW | EXPENSIFY INC | COM CL A | 30219Q106 | 35,061 | 0.02 | 19587.0 |
| ABAT | NEW | AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 34,133 | 0.02 | 12061.0 |
| - | JELD-WEN HLDG INC | COM | 47580P103 | 33,641 | 0.02 | 22427.0 | |
| LUCD | ADDED | LUCID DIAGNOSTICS INC | COM | 54948X109 | 32,728 | 0.02 | 30587.0 |
| VFF | NEW | VILLAGE FARMS INTL INC | COM | 92707Y108 | 30,494 | 0.02 | 15247.0 |
| BLNK | REDUCED | BLINK CHARGING CO | COM | 09354A100 | 29,780 | 0.02 | 46546.0 |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 28,836 | 0.02 | 25295.0 | |
| CRDF | ADDED | CARDIFF ONCOLOGY INC | COM | 14147L108 | 28,623 | 0.02 | 22018.0 |
| NMRA | NEW | NEUMORA THERAPEUTICS INC. | COM | 640979100 | 28,213 | 0.01 | 16596.0 |
| GPRO | REDUCED | GOPRO INC | CL A | 38268T103 | 27,766 | 0.01 | 35689.0 |
| MERC | ADDED | MERCER INTL INC | COM | 588056101 | 27,177 | 0.01 | 41177.0 |
| SPWR | ADDED | SUNPOWER INC | COM | 20460L104 | 27,075 | 0.01 | 39392.0 |
| WRAP | NEW | WRAP TECHNOLOGIES INC | COM | 98212N107 | 25,913 | 0.01 | 20088.0 |
| HUMA | REDUCED | HUMACYTE INC | COM | 44486Q103 | 24,820 | 0.01 | 31805.0 |
| - | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 24,600 | 0.01 | 26885.0 | |
| MXCT | ADDED | MAXCYTE INC | COM | 57777K106 | 24,329 | 0.01 | 19780.0 |
| AMTX | NEW | AEMETIS INC | COM NEW | 00770K202 | 24,293 | 0.01 | 14813.0 |
| STXS | NEW | STEREOTAXIS INC | COM NEW | 85916J409 | 23,611 | 0.01 | 13727.0 |
| TNYA | ADDED | TENAYA THERAPEUTICS INC | COM | 87990A106 | 23,284 | 0.01 | 31503.0 |
| PLG | NEW | PLATINUM GROUP METALS LTD | COM | 72765Q882 | 22,716 | 0.01 | 16826.0 |
| ABTC | ADDED | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 22,307 | 0.01 | 32751.0 |
| BEEM | REDUCED | BEAM GLOBAL | COM | 07373B109 | 22,270 | 0.01 | 17131.0 |
| - | SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 21,558 | 0.01 | 16209.0 | |
| OPTU | NEW | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 20,158 | 0.01 | 13902.0 |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 19,935 | 0.01 | 46708.0 | |
| - | 8X8 INC NEW | COM | 282914100 | 19,544 | 0.01 | 11429.0 | |
| GLDG | ADDED | GOLDMINING INC | COM | 38149E101 | 19,508 | 0.01 | 21508.0 |
| SES | NEW | SES AI CORPORATION | CL A COM | 78397Q109 | 19,245 | 0.01 | 20043.0 |
| - | AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 18,541 | 0.01 | 20802.0 | |
| TCRX | NEW | TSCAN THERAPEUTICS INC | COM | 89854M101 | 17,995 | 0.01 | 18360.0 |
| OCGN | NEW | OCUGEN INC | COM | 67577C105 | 16,098 | 0.01 | 10521.0 |
| GUTS | ADDED | FRACTYL HEALTH INC | COM | 35168W103 | 15,861 | 0.01 | 19966.0 |
| ADCT | ADDED | ADC THERAPEUTICS SA | SHS | H0036K147 | 14,901 | 0.01 | 13926.0 |
| REKR | NEW | REKOR SYSTEMS INC | COM | 759419104 | 13,182 | 0.01 | 18969.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 190,447,284 | 509 | 8.456892 | 0.391269 | 16.605064 |
| 2026-03-31 | 2026-04-29 | 182,100,379 | 477 | 8.399532 | 0.391934 | 16.873858 |
| 2025-12-31 | 2026-01-30 | 214,019,832 | 513 | 7.84192 | 0.356724 | 15.034749 |
| 2025-09-30 | 2025-11-12 | 232,372,107 | 537 | 7.915687 | 0.364504 | 15.430907 |
| 2025-03-31 | 2025-05-09 | 93,566,679 | 289 | 8.4413 | 0.395239 | 16.707253 |
| 2024-12-31 | 2025-01-23 | 102,782,180 | 1571 | 7.430702 | 0.331693 | 15.655861 |