← All institutions

Catalyst Funds Management Pty Ltd

CIK 0001896150

Annualised vol

15.97388%

Beta

0.694282

HHI

101.665199

Top-10 weight

24.36713%

VaR 95%

1.504147%

VaR 99%

2.688614%

Max drawdown

24.854669%

Matched value

87.911482%

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 ($)
AAPL	ADDED	250,522	70,929	253.2%	72,491,046
BE	NEW	234,250	-	-	70,907,475
INTC	NEW	480,000	-	-	67,022,400
MSFT	NEW	128,080	-	-	47,776,402
CRDO	ADDED	172,973	40,300	329.21%	47,040,007
STRL	ADDED	26,861	1,020	2533.43%	22,546,049
AMZN	NEW	89,001	-	-	21,212,498
CRM	ADDED	126,233	11,683	980.48%	19,775,662
IONQ	NEW	356,300	-	-	18,976,538
NXT	NEW	159,000	-	-	18,943,260
TTMI	NEW	98,301	-	-	18,384,253
FN	ADDED	30,762	2,316	1228.24%	17,290,705
TXN	ADDED	54,601	2,948	1752.14%	16,274,920
AMD	NEW	27,800	-	-	16,149,298
CDE	ADDED	922,731	89,060	936.08%	15,058,970
NVDA	ADDED	69,300	3,000	2210.0%	13,866,237
UBER	ADDED	179,200	13,611	1216.58%	12,931,072
DY	NEW	25,280	-	-	12,781,315
MOD	ADDED	47,475	5,175	817.39%	12,676,774
SMTC	NEW	74,550	-	-	12,065,918
ABBV	ADDED	47,019	34,808	35.08%	11,831,861
RMBS	NEW	88,800	-	-	11,787,312
ALAB	UNCHANGED	24,400	24,400	0.0%	11,785,688
JHX	NEW	434,572	-	-	11,377,095
KO	ADDED	139,400	5,375	2493.49%	11,329,038
UNH	NEW	26,560	-	-	11,039,133
GH	NEW	73,300	-	-	10,997,199
CSCO	REDUCED	93,552	118,052	-20.75%	10,988,618
V	ADDED	31,800	5,505	477.66%	10,910,262
SPXC	ADDED	44,100	3,600	1125.0%	10,811,997
WMT	ADDED	94,352	55,830	69.0%	10,686,308
SANM	NEW	42,050	-	-	10,642,014
SITM	ADDED	13,733	2,613	425.56%	10,238,775
FORM	NEW	60,800	-	-	9,723,744
AEIS	NEW	26,000	-	-	9,694,620
DOCN	NEW	61,100	-	-	9,594,533
ARWR	NEW	117,600	-	-	9,585,576
ECHO	NEW	90,200	-	-	9,155,300
STX	ADDED	9,238	863	970.45%	8,914,670
META	ADDED	15,457	10,520	46.93%	8,706,774
AZN	REDUCED	44,699	44,784	-0.19%	8,475,824
JPM	ADDED	25,600	14,293	79.11%	8,379,648
WTS	NEW	21,360	-	-	8,361,372
APLD	NEW	220,700	-	-	8,232,110
BRK-B	ADDED	16,039	2,039	686.61%	8,025,755
FLEX	NEW	49,312	-	-	7,991,996
HEI	ADDED	28,540	5,500	418.91%	7,895,395
LRCX	NEW	18,202	-	-	7,887,473
EBAY	ADDED	69,934	45,198	54.73%	7,815,124
AVGO	ADDED	20,280	13,520	50.0%	7,660,770
HLT	ADDED	22,560	2,374	850.29%	7,455,178
GFS	ADDED	90,398	43,700	106.86%	7,449,699
CAT	NEW	6,880	-	-	7,326,512
MDGL	ADDED	13,561	613	2112.23%	7,281,579
COST	NEW	7,720	-	-	7,221,828
PL	NEW	217,600	-	-	7,209,088
BKNG	ADDED	39,911	69	57742.03%	7,113,737
BBIO	NEW	94,300	-	-	7,023,464
WULF	NEW	283,100	-	-	6,992,570
GS	NEW	6,800	-	-	6,877,316
KLAC	NEW	22,746	-	-	6,862,696
LNG	ADDED	28,555	23,410	21.98%	6,824,931
AFRM	ADDED	80,973	40,600	99.44%	6,603,348
PWR	ADDED	9,160	641	1329.02%	6,595,566
POWL	NEW	22,800	-	-	6,529,008
DELL	ADDED	14,950	3,900	283.33%	6,450,327
KTOS	ADDED	129,101	10,498	1129.77%	6,436,976
C	ADDED	45,600	27,575	65.37%	6,382,176
ENSG	ADDED	39,500	1,000	3850.0%	6,331,850
ESLT	UNCHANGED	8,300	8,300	0.0%	6,297,376
ALNY	NEW	20,803	-	-	6,262,327
AXSM	NEW	24,900	-	-	6,094,773
JNJ	ADDED	23,900	5,739	316.45%	6,069,883
MDLN	REDUCED	150,026	259,595	-42.21%	5,917,025
RDDT	UNCHANGED	33,100	33,100	0.0%	5,745,498
AHR	NEW	101,301	-	-	5,282,847
FTNT	NEW	34,002	-	-	5,223,387
VRSK	NEW	29,001	-	-	5,206,550
FWONA	NEW	53,146	-	-	5,056,310
ON	ADDED	53,235	6,898	671.75%	5,032,837
MA	ADDED	9,681	3,286	194.61%	4,972,162
NEM	ADDED	52,697	38,172	38.05%	4,921,900
VRT	ADDED	129,800	17,922	624.25%	4,896,006
VZ	ADDED	112,802	46,788	141.09%	4,776,037
OMC	ADDED	65,544	4,038	1523.18%	4,773,570
IESC	NEW	6,459	-	-	4,745,169
AAOI	NEW	32,000	-	-	4,741,120
MKL	ADDED	2,418	800	202.25%	4,722,378
UAL	REDUCED	33,900	33,955	-0.16%	4,610,061
HAL	ADDED	135,071	71,388	89.21%	4,585,660
CVX	ADDED	27,501	19,457	41.34%	4,558,566
SNDK	REDUCED	2,000	4,983	-59.86%	4,547,460
TTWO	NEW	18,150	-	-	4,537,137
AVAV	NEW	27,301	-	-	4,506,576
CSGP	NEW	158,250	-	-	4,481,640
RPRX	ADDED	79,910	79,147	0.96%	4,480,554
OKLO	NEW	85,350	-	-	4,466,366
FLO	ADDED	546,761	10,700	5009.92%	4,319,412
VIAV	ADDED	90,450	11,000	722.27%	4,318,988
AMRZ	UNCHANGED	76,600	76,600	0.0%	4,082,780
CRS	ADDED	6,160	3,366	83.01%	3,799,734
CVS	ADDED	36,500	2,977	1126.07%	3,775,925
RYN	ADDED	177,076	168,392	5.16%	3,768,177
MRVL	NEW	126,000	-	-	3,719,700
GLD	NEW	10,000	-	-	3,683,800
ACGL	ADDED	37,700	2,864	1216.34%	3,659,162
PRIM	NEW	36,701	-	-	3,637,803
PANW	NEW	10,642	-	-	3,629,135
LIN	ADDED	6,981	1,352	416.35%	3,622,720
SLB	NEW	77,187	-	-	3,588,424
NVT	NEW	21,001	-	-	3,561,980
FTAI	REDUCED	12,963	14,870	-12.82%	3,506,880
MTSI	ADDED	9,161	8,044	13.89%	3,484,570
ZM	UNCHANGED	39,800	39,800	0.0%	3,435,138
AFL	ADDED	28,728	11,928	140.85%	3,368,358
PDD	NEW	43,300	-	-	3,302,924
HWM	ADDED	12,201	3,034	302.14%	3,280,361
NKE	NEW	78,150	-	-	3,208,058
FOXA	ADDED	64,601	6,373	913.67%	3,204,195
DIS	ADDED	33,151	8,215	303.54%	3,190,784
CVNA	NEW	48,240	-	-	3,175,157
ATI	ADDED	15,800	14,732	7.25%	3,114,180
MRK	ADDED	23,750	3,616	556.8%	3,051,875
HCA	ADDED	7,664	2,074	269.53%	2,988,117
WWD	REDUCED	6,921	13,551	-48.93%	2,944,470
DE	ADDED	4,640	1,338	246.79%	2,943,291
ABT	NEW	32,301	-	-	2,930,993
FIX	NEW	1,470	-	-	2,913,466
HUBS	ADDED	15,858	5,080	212.17%	2,894,244
BNY	ADDED	19,752	11,502	71.73%	2,856,337
NWSA	ADDED	109,490	9,600	1040.52%	2,803,993
INSM	NEW	26,200	-	-	2,793,444
PINS	NEW	132,000	-	-	2,775,960
GDDY	NEW	32,664	-	-	2,772,520
CTSH	NEW	70,600	-	-	2,734,338
AIT	REDUCED	8,000	8,195	-2.38%	2,705,200
ECL	NEW	9,160	-	-	2,552,068
KMB	REDUCED	23,200	29,500	-21.36%	2,546,664
ZS	NEW	17,850	-	-	2,519,528
UNM	ADDED	28,086	18,236	54.01%	2,510,888
MS	ADDED	11,850	3,756	215.5%	2,477,124
PAAS	ADDED	55,254	51,104	8.12%	2,474,827
TKO	NEW	12,257	-	-	2,467,457
BIIB	REDUCED	11,400	11,970	-4.76%	2,463,084
ORCL	NEW	16,100	-	-	2,359,455
CPAY	NEW	7,061	-	-	2,353,219
ELV	NEW	6,040	-	-	2,335,849
ITW	NEW	8,560	-	-	2,315,223
MSCI	ADDED	4,065	1,200	238.75%	2,276,563
DOV	ADDED	10,150	1,442	603.88%	2,276,442
ADBE	ADDED	11,101	7,478	48.45%	2,275,927
WM	NEW	10,100	-	-	2,251,088
TMO	NEW	4,360	-	-	2,185,930
IT	NEW	16,850	-	-	2,184,097
PPG	NEW	17,651	-	-	2,140,890
ORLY	ADDED	22,700	3,260	596.32%	2,090,443
TMUS	ADDED	12,400	11,187	10.84%	2,079,852
ALB	ADDED	15,300	14,704	4.05%	2,065,959
LPLA	REDUCED	7,320	17,080	-57.14%	2,061,898
SSB	NEW	20,600	-	-	2,057,940
INTU	NEW	7,880	-	-	2,056,680
RKT	NEW	130,200	-	-	2,050,650
EOG	ADDED	15,680	13,579	15.47%	2,034,166
GEV	ADDED	1,720	1,116	54.12%	2,020,759
EQH	ADDED	45,601	7,342	521.1%	2,000,972
ROP	NEW	5,900	-	-	1,996,501
NOW	NEW	19,951	-	-	1,980,735
MCK	ADDED	2,600	1,179	120.53%	1,964,560
ODFL	ADDED	9,000	3,055	194.6%	1,949,400
CF	REDUCED	17,999	18,052	-0.29%	1,948,572
ZG	NEW	61,669	-	-	1,943,807
CTAS	ADDED	11,401	2,841	301.3%	1,939,082
SOFI	ADDED	107,194	46,645	129.81%	1,921,988
CRWD	NEW	2,513	-	-	1,917,771
IBKR	ADDED	21,950	11,600	89.22%	1,910,528
AKAM	ADDED	16,000	7,000	128.57%	1,891,360
PNC	NEW	7,650	-	-	1,883,583
FISV	REDUCED	38,000	46,200	-17.75%	1,863,900
PKG	UNCHANGED	7,684	7,684	0.0%	1,830,944
DOC	ADDED	84,654	19,063	344.07%	1,811,596
TWLO	ADDED	8,700	2,785	212.39%	1,795,071
LYV	NEW	9,760	-	-	1,787,154
HPE	NEW	39,600	-	-	1,786,356
RL	NEW	4,360	-	-	1,750,148
ALSN	ADDED	15,505	6,315	145.53%	1,748,034
TOST	REDUCED	62,158	143,500	-56.68%	1,729,236
QFIN	NEW	108,000	-	-	1,707,480
ATO	NEW	9,900	-	-	1,705,473
NTAP	NEW	10,800	-	-	1,671,408
BPOP	ADDED	10,150	9,669	4.97%	1,666,427
NUE	NEW	7,401	-	-	1,648,573
DDOG	NEW	6,200	-	-	1,614,232
AMCR	REDUCED	37,062	40,276	-7.98%	1,606,638
SPGI	REDUCED	3,900	4,985	-21.77%	1,588,314
ADP	NEW	7,001	-	-	1,567,874
FANG	NEW	8,904	-	-	1,565,145
UDR	NEW	39,051	-	-	1,558,916
GSAT	NEW	19,100	-	-	1,552,639
MNST	NEW	16,100	-	-	1,547,532
NFLX	ADDED	21,610	16,856	28.2%	1,542,954
IIIN	NEW	50,800	-	-	1,534,160
SSNC	ADDED	24,709	21,000	17.66%	1,533,193
HSY	ADDED	8,723	5,322	63.9%	1,530,450
FTV	NEW	24,550	-	-	1,499,760
NXE	UNCHANGED	158,200	158,200	0.0%	1,485,498
STT	ADDED	8,757	6,452	35.73%	1,485,187
COMP	NEW	120,201	-	-	1,482,078
MRNA	REDUCED	20,976	55,363	-62.11%	1,468,949
AMP	ADDED	3,180	757	320.08%	1,458,857
RGLD	REDUCED	7,284	15,909	-54.21%	1,453,959
SHW	NEW	4,200	-	-	1,446,144
ACM	ADDED	20,550	2,571	699.3%	1,434,390
SUI	ADDED	11,943	3,800	214.29%	1,432,085
APO	NEW	12,100	-	-	1,431,551
WDAY	NEW	11,500	-	-	1,407,830
ROKU	ADDED	10,100	2,200	359.09%	1,395,214
POOL	NEW	6,300	-	-	1,353,870
SNPS	NEW	3,001	-	-	1,338,656
ZBRA	NEW	5,050	-	-	1,329,463
STLD	NEW	5,650	-	-	1,296,449
MKSI	NEW	2,900	-	-	1,289,920
AON	NEW	3,840	-	-	1,273,690
TPL	ADDED	2,880	1,090	164.22%	1,260,403
MTCH	UNCHANGED	33,052	33,052	0.0%	1,257,629
CMI	NEW	1,761	-	-	1,255,963
CB	ADDED	3,641	1,678	116.98%	1,240,634
APP	NEW	2,400	-	-	1,236,552
HUM	NEW	3,101	-	-	1,231,779
SOLV	NEW	15,896	-	-	1,226,376
JKHY	ADDED	8,649	2,331	271.04%	1,191,313
BROS	ADDED	16,571	15,370	7.81%	1,189,964
MPC	ADDED	4,650	4,554	2.11%	1,188,866
SNX	NEW	4,444	-	-	1,188,059
MET	ADDED	14,002	3,850	263.69%	1,184,709
MMM	ADDED	7,301	2,726	167.83%	1,182,105
BR	NEW	8,600	-	-	1,177,770
BLDR	NEW	13,100	-	-	1,172,188
ASTS	NEW	13,156	-	-	1,169,042
XYZ	NEW	15,300	-	-	1,162,800
MOG-A	REDUCED	2,740	5,600	-51.07%	1,161,322
ABNB	ADDED	7,751	2,959	161.95%	1,109,168
GDYN	NEW	192,001	-	-	1,090,566
MO	REDUCED	15,054	43,604	-65.48%	1,083,135
MTB	ADDED	4,550	2,913	56.2%	1,082,946
PYPL	NEW	24,801	-	-	1,070,907
INVH	NEW	34,201	-	-	1,033,212
UPS	REDUCED	9,601	22,500	-57.33%	1,032,108
OMF	ADDED	16,882	4,200	301.95%	1,029,296
ATHM	ADDED	54,083	17,500	209.05%	1,029,199
ROIV	ADDED	29,072	25,031	16.14%	1,028,858
ZWS	NEW	20,287	-	-	1,025,102
VOYA	ADDED	11,300	10,000	13.0%	1,022,989
CL	ADDED	11,100	3,777	193.88%	1,017,648
CTRE	UNCHANGED	25,184	25,184	0.0%	1,016,174
MLI	REDUCED	8,260	13,600	-39.26%	1,015,402
JBL	NEW	2,600	-	-	1,002,248
HD	NEW	2,800	-	-	987,504
UHAL	ADDED	17,070	8,500	100.82%	984,939
UHS	NEW	6,500	-	-	966,485
CI	REDUCED	3,480	4,591	-24.2%	959,366
ROST	ADDED	4,500	2,605	72.74%	957,825
GILD	ADDED	7,400	3,791	95.2%	934,916
KR	REDUCED	16,476	19,176	-14.08%	914,912
PRMB	NEW	37,421	-	-	914,569
PCG	NEW	53,350	-	-	897,347
THC	REDUCED	4,700	9,480	-50.42%	879,276
INGR	NEW	9,200	-	-	871,332
AVNW	NEW	39,000	-	-	865,800
CPT	NEW	7,552	-	-	864,628
PFSI	NEW	9,900	-	-	862,290
KNSA	UNCHANGED	13,400	13,400	0.0%	856,930
BALL	NEW	13,650	-	-	851,760
LSCC	NEW	5,548	-	-	848,622
DKNG	NEW	33,501	-	-	846,235
OVV	REDUCED	16,036	18,236	-12.06%	844,295
SYK	NEW	2,680	-	-	843,771
NTRS	ADDED	4,850	1,980	144.95%	843,124
GWW	NEW	616	-	-	838,006
CAH	ADDED	3,500	2,501	39.94%	831,460
ISRG	NEW	2,082	-	-	827,970
AGNC	REDUCED	75,875	82,835	-8.4%	827,038
FLR	NEW	15,750	-	-	825,142
PAYC	REDUCED	6,556	13,156	-50.17%	823,958
AA	NEW	15,700	-	-	818,598
SGI	NEW	10,400	-	-	815,360
COLD	NEW	51,100	-	-	803,292
LYFT	ADDED	54,715	41,965	30.38%	799,386
ROK	NEW	1,600	-	-	792,128
UTHR	NEW	1,441	-	-	780,777
AFG	REDUCED	5,534	8,597	-35.63%	774,428
AXP	NEW	2,281	-	-	771,548
NHI	ADDED	10,098	2,500	303.92%	770,073
EFX	ADDED	4,850	1,767	174.48%	769,792
ILMN	NEW	4,200	-	-	738,486
URI	REDUCED	642	2,873	-77.65%	727,315
OWL	NEW	83,116	-	-	727,265
PG	NEW	4,901	-	-	718,683
DVA	ADDED	3,200	2,101	52.31%	711,936
NE	REDUCED	18,806	19,984	-5.89%	701,464
TYL	NEW	2,384	-	-	697,225
PACS	NEW	16,301	-	-	695,075
PSX	ADDED	4,100	1,648	148.79%	693,105
WST	NEW	1,897	-	-	681,023
VEEV	REDUCED	3,801	15,140	-74.89%	674,563
TDG	NEW	505	-	-	672,680
VIPS	NEW	50,429	-	-	668,689
BRBR	NEW	51,582	-	-	667,471
WLTH	NEW	73,072	-	-	653,264
EXEL	ADDED	11,951	6,641	79.96%	650,254
RS	ADDED	1,740	1,400	24.29%	650,064
PB	NEW	8,800	-	-	642,664
GRMN	REDUCED	2,700	3,332	-18.97%	641,358
FSLY	NEW	34,500	-	-	633,420
TPG	NEW	15,593	-	-	632,296
TW	REDUCED	6,301	10,400	-39.41%	627,958
TRU	REDUCED	8,700	39,420	-77.93%	627,618
RDN	ADDED	16,537	13,786	19.96%	622,949
MNDY	NEW	8,587	-	-	621,613
VMC	NEW	2,080	-	-	613,621
EWBC	REDUCED	4,700	5,000	-6.0%	606,723
RAL	NEW	8,200	-	-	603,766
CCO	REDUCED	248,401	502,800	-50.6%	601,130
ANET	NEW	3,501	-	-	594,750
TAL	NEW	61,098	-	-	584,708
TTD	NEW	32,300	-	-	583,984
UNP	REDUCED	2,100	3,031	-30.72%	571,200
VCYT	ADDED	9,650	8,700	10.92%	566,744
PRM	REDUCED	15,600	18,700	-16.58%	556,140
EXPD	NEW	3,400	-	-	554,132
RJF	ADDED	3,600	1,942	85.38%	547,308
FFIV	REDUCED	1,308	3,000	-56.4%	544,076
CNC	NEW	8,450	-	-	542,406
LW	UNCHANGED	12,500	12,500	0.0%	539,750
BLK	NEW	561	-	-	539,435
BHR	NEW	248,980	-	-	537,797
CARR	ADDED	7,300	5,520	32.25%	535,455
ACMR	REDUCED	4,200	21,300	-80.28%	532,938
MDLZ	ADDED	9,101	4,286	112.34%	526,402
CW	NEW	686	-	-	519,823
PSN	NEW	9,850	-	-	516,042
BDX	ADDED	3,400	1,519	123.83%	514,522
TLN	REDUCED	1,327	2,011	-34.01%	509,913
BMY	REDUCED	8,782	42,082	-79.13%	506,019
AMH	REDUCED	15,041	35,600	-57.75%	504,174
DBX	NEW	18,251	-	-	501,355
F	REDUCED	36,000	99,486	-63.81%	500,400
TWI	NEW	64,800	-	-	499,608
TRGP	ADDED	1,858	978	89.98%	498,204
XYL	NEW	4,203	-	-	496,837
PCAR	ADDED	4,051	2,933	38.12%	486,606
ALL	NEW	2,001	-	-	476,118
TT	ADDED	960	818	17.36%	471,514
RZLV	NEW	149,200	-	-	469,980
ATRO	NEW	5,757	-	-	467,814
HST	NEW	19,701	-	-	467,111
DECK	ADDED	4,700	2,258	108.15%	466,663
PEP	NEW	3,400	-	-	460,360
AXS	ADDED	4,260	3,060	39.22%	457,694
CZR	UNCHANGED	15,000	15,000	0.0%	452,700
PFG	NEW	4,200	-	-	452,676
ALNT	NEW	4,390	-	-	451,863
P	NEW	5,702	-	-	449,261
SIRI	NEW	15,079	-	-	445,434
AEM	NEW	2,850	-	-	442,120
COF	NEW	2,200	-	-	441,364
BX	NEW	3,735	-	-	439,497
NBIX	NEW	2,600	-	-	438,191
KRG	NEW	15,401	-	-	437,080
IQV	NEW	2,251	-	-	434,938
LII	NEW	759	-	-	434,869
TEL	NEW	2,150	-	-	433,462
ALGT	NEW	3,657	-	-	430,063
HIG	REDUCED	3,217	3,500	-8.09%	426,317
VLTO	NEW	4,800	-	-	425,664
PRAA	NEW	22,400	-	-	425,376
CRBG	NEW	14,741	-	-	422,035
VISN	ADDED	32,900	25,100	31.08%	420,462
HPQ	NEW	18,950	-	-	415,763
DUOL	NEW	3,600	-	-	414,072
CCK	NEW	3,700	-	-	413,734
AMG	NEW	1,220	-	-	412,848
TPR	NEW	2,800	-	-	409,864
CATY	REDUCED	6,572	6,972	-5.74%	407,398
AWR	NEW	4,914	-	-	406,044
SYY	NEW	4,751	-	-	397,089
PSKY	NEW	39,416	-	-	388,642
CWT	NEW	7,980	-	-	388,227
IBOC	ADDED	5,056	4,656	8.59%	384,003
JAN	NEW	13,300	-	-	382,242
TGTX	NEW	6,950	-	-	381,833
PM	REDUCED	2,100	4,922	-57.33%	379,911
BWXT	REDUCED	1,951	6,602	-70.45%	379,762
T	REDUCED	18,300	94,877	-80.71%	378,810
BOKF	NEW	2,700	-	-	374,976
NVR	NEW	55	-	-	374,737
EMR	NEW	2,601	-	-	372,333
LIF	ADDED	6,719	6,664	0.83%	371,964
CCL	NEW	13,007	-	-	371,610
MIDD	NEW	2,150	-	-	369,822
AIG	REDUCED	4,950	7,159	-30.86%	368,924
CDW	NEW	2,601	-	-	365,805
EME	NEW	440	-	-	365,147
CBOE	REDUCED	1,501	1,838	-18.34%	364,248
CPRT	NEW	12,900	-	-	363,651
EXR	NEW	2,500	-	-	363,250
BSX	NEW	8,500	-	-	362,780
AMGN	REDUCED	1,000	2,453	-59.23%	362,120
ADM	REDUCED	4,700	11,175	-57.94%	359,080
GL	NEW	2,000	-	-	357,360
DLTR	REDUCED	2,950	3,023	-2.41%	356,802
KEY	NEW	15,401	-	-	354,993
B	NEW	9,650	-	-	354,444
JBS	ADDED	29,800	14,100	111.35%	353,130
EW	ADDED	3,900	3,235	20.56%	352,794
KEYS	REDUCED	1,001	1,218	-17.82%	350,420
WSM	ADDED	1,500	1,441	4.09%	349,650
NNI	NEW	2,616	-	-	348,791
PEN	NEW	1,101	-	-	347,641
Q	NEW	2,107	-	-	344,094
LAMR	NEW	2,200	-	-	343,156
ALM	NEW	20,500	-	-	339,480
CHE	NEW	721	-	-	335,799
CLF	NEW	35,100	-	-	329,589
FLUT	NEW	3,200	-	-	326,944
MWA	NEW	12,621	-	-	326,000
BFH	NEW	3,000	-	-	325,050
PAYX	REDUCED	3,300	11,049	-70.13%	324,489
FNV	NEW	1,551	-	-	323,290
PSA	NEW	1,014	-	-	322,766
DRS	NEW	7,530	-	-	321,305
PODD	NEW	2,101	-	-	319,877
UHT	NEW	7,202	-	-	315,880
FAST	REDUCED	6,561	30,460	-78.46%	315,125
LAD	NEW	1,081	-	-	314,020
RMD	NEW	1,600	-	-	311,808
ICE	ADDED	2,500	1,289	93.95%	307,775
VST	NEW	1,900	-	-	301,397
OKTA	REDUCED	2,183	3,513	-37.86%	297,870
MOS	NEW	14,000	-	-	296,660
MNRO	NEW	17,100	-	-	292,581
AMRX	REDUCED	16,900	20,400	-17.16%	292,539
TXRH	NEW	1,500	-	-	289,845
CAI	NEW	16,123	-	-	287,312
AMAL	NEW	6,200	-	-	284,580
GTX	NEW	7,801	-	-	282,630
LVS	NEW	6,101	-	-	281,805
TDY	ADDED	420	400	5.0%	280,098
YMM	REDUCED	34,492	427,604	-91.93%	280,075
REXR	NEW	8,350	-	-	279,725
ELVR	NEW	4,101	-	-	279,483
REG	NEW	3,500	-	-	279,090
CTKB	NEW	62,500	-	-	276,875
DT	REDUCED	6,301	71,600	-91.2%	276,677
CMG	NEW	8,100	-	-	275,400
SEI	NEW	3,400	-	-	273,564
LOPE	NEW	1,902	-	-	272,195
INN	UNCHANGED	38,796	38,796	0.0%	271,960
WAB	NEW	1,000	-	-	269,600
ETD	NEW	12,051	-	-	269,219
NCLH	NEW	12,501	-	-	263,896
ACHC	REDUCED	8,901	12,100	-26.44%	262,847
ESS	NEW	901	-	-	262,723
OXM	NEW	7,500	-	-	261,525
DINO	NEW	3,750	-	-	261,188
ZBH	NEW	3,000	-	-	258,270
CART	NEW	5,450	-	-	258,058
YUM	NEW	1,600	-	-	255,776
SRPT	REDUCED	14,200	19,200	-26.04%	255,174
SUNB	REDUCED	3,401	76,818	-95.57%	254,429
APA	REDUCED	7,750	11,843	-34.56%	252,418
BXP	REDUCED	3,773	18,900	-80.04%	250,188
MAA	REDUCED	1,800	4,800	-62.5%	250,092
MTZ	REDUCED	600	10,390	-94.23%	249,636
IVZ	NEW	9,453	-	-	249,465
FIGR	NEW	8,096	-	-	248,628
SXC	UNCHANGED	30,552	30,552	0.0%	245,944
BLMN	REDUCED	26,848	44,548	-39.73%	245,391
TR	NEW	6,200	-	-	245,210
SYF	NEW	3,201	-	-	243,436
PTC	NEW	2,140	-	-	243,125
CMCSA	REDUCED	9,900	36,400	-72.8%	243,045
ELAN	NEW	9,850	-	-	242,408
MORN	NEW	1,550	-	-	241,831
IRDM	NEW	4,400	-	-	241,340
LULU	NEW	2,100	-	-	239,778
NYT	NEW	3,421	-	-	239,402
GNW	ADDED	25,150	10,641	136.35%	238,170
KNSL	NEW	720	-	-	237,463
PRU	NEW	2,200	-	-	237,446
VITL	NEW	20,300	-	-	236,089
ARW	REDUCED	1,100	2,200	-50.0%	234,751
DAL	NEW	2,500	-	-	234,150
CARS	REDUCED	21,388	23,488	-8.94%	233,985
MSI	REDUCED	561	1,385	-59.49%	232,978
STUB	NEW	18,101	-	-	232,960
MRCY	NEW	1,900	-	-	232,427
DOLE	ADDED	16,866	14,224	18.57%	231,402
EXPE	NEW	901	-	-	230,548
CVSA	REDUCED	1,848	5,948	-68.93%	230,372
BFAM	REDUCED	3,248	3,300	-1.58%	230,218
QRVO	REDUCED	2,450	7,352	-66.68%	228,512
CPNG	NEW	13,101	-	-	227,564
INCY	NEW	2,000	-	-	226,720
LEN	NEW	2,500	-	-	226,225
CHRW	REDUCED	1,200	8,952	-86.6%	226,008
PRKS	NEW	4,700	-	-	224,378
FOUR	NEW	4,608	-	-	224,133
RNR	REDUCED	704	994	-29.18%	223,098
LLYVA	NEW	2,100	-	-	221,844
OBDC	NEW	20,300	-	-	220,661
STAA	NEW	7,592	-	-	217,814
FICO	NEW	181	-	-	216,255
CRL	NEW	950	-	-	215,450
CAR	NEW	1,447	-	-	213,910
CNA	NEW	4,400	-	-	213,884
BJ	NEW	2,450	-	-	213,689
KIM	NEW	8,381	-	-	212,458
EIG	NEW	4,200	-	-	212,016
DRTS	NEW	16,500	-	-	207,570
HALO	NEW	2,650	-	-	207,416
AHRT	UNCHANGED	29,164	29,164	0.0%	206,481
RVTY	NEW	1,851	-	-	205,942
LEU	ADDED	1,201	1,200	0.08%	201,612
LH	NEW	720	-	-	201,600
GRC	NEW	2,186	-	-	200,544
AVPT	NEW	17,801	-	-	199,549
FIGS	NEW	19,500	-	-	199,485
FWRD	NEW	13,600	-	-	183,736
MNKD	ADDED	41,828	29,035	44.06%	178,187
INFU	REDUCED	18,400	30,200	-39.07%	177,560
VSTS	UNCHANGED	11,296	11,296	0.0%	164,018
HUMA	NEW	207,900	-	-	162,245
KREF	REDUCED	23,494	28,844	-18.55%	160,699
FBRT	NEW	18,369	-	-	149,524
GOGO	NEW	47,500	-	-	147,250
OTF	NEW	14,200	-	-	146,970
AOUT	NEW	12,400	-	-	145,576
SLQT	NEW	169,800	-	-	142,819
ADT	ADDED	19,901	19,900	0.01%	129,356
WEN	REDUCED	15,600	23,500	-33.62%	129,324
RVSB	NEW	23,800	-	-	129,234
TMCI	NEW	28,800	-	-	114,624
MVIS	NEW	348,600	-	-	113,992
EMBC	NEW	34,500	-	-	112,470
HURA	NEW	47,201	-	-	110,450
SKYX	NEW	99,700	-	-	110,168
BYND	NEW	136,400	-	-	102,300
SSTI	NEW	10,600	-	-	95,930
LAB	NEW	110,795	-	-	91,151
JYNT	NEW	10,100	-	-	88,678
PAYO	NEW	12,250	-	-	87,220
PNBK	NEW	90,000	-	-	86,175
PLTK	NEW	23,136	-	-	86,066
URG	REDUCED	62,725	214,324	-70.73%	85,306
JELD	NEW	56,800	-	-	85,200
OM	NEW	19,201	-	-	82,948
CCC	UNCHANGED	15,630	15,630	0.0%	80,651
TBI	NEW	11,117	-	-	77,485
KULR	NEW	20,200	-	-	76,962
MXCT	NEW	61,700	-	-	75,891
SERA	ADDED	38,890	23,564	65.04%	70,780
HYLN	NEW	12,300	-	-	64,083
SVC	NEW	37,400	-	-	63,206
CVGI	NEW	13,100	-	-	60,522
HIVE	NEW	15,800	-	-	57,512
CD	NEW	11,700	-	-	51,129
NAUT	REDUCED	26,340	46,328	-43.14%	49,256
MTC	NEW	16,137	-	-	40,342
HCAT	NEW	20,200	-	-	40,198
GPRO	ADDED	50,800	32,300	57.28%	39,522
ONCY	NEW	31,676	-	-	30,089
CRGO	REDUCED	14,668	26,300	-44.23%	22,295
FLNA	REDUCED	10,822	18,100	-40.21%	12,878
GUTS	REDUCED	12,725	46,800	-72.81%	10,109
SRXH	NEW	75,591	-	-	6,856
IAUX	CLOSED OUT	0	740,045	-100.0%	0
LWLG	CLOSED OUT	0	286,048	-100.0%	0
SMRT	CLOSED OUT	0	229,800	-100.0%	0
LXRX	CLOSED OUT	0	207,900	-100.0%	0
OCGN	CLOSED OUT	0	180,600	-100.0%	0
RIO	CLOSED OUT	0	175,307	-100.0%	0
LCTX	CLOSED OUT	0	170,300	-100.0%	0
REI	CLOSED OUT	0	168,500	-100.0%	0
INFY	CLOSED OUT	0	116,664	-100.0%	0
FTI	CLOSED OUT	0	101,976	-100.0%	0
AMBP	CLOSED OUT	0	68,592	-100.0%	0
SES	CLOSED OUT	0	67,700	-100.0%	0
RVMD	CLOSED OUT	0	66,261	-100.0%	0
IVVD	CLOSED OUT	0	60,400	-100.0%	0
SOUN	CLOSED OUT	0	57,400	-100.0%	0
AMPY	CLOSED OUT	0	54,600	-100.0%	0
BAX	CLOSED OUT	0	54,300	-100.0%	0
LAUR	CLOSED OUT	0	53,500	-100.0%	0
DNN	CLOSED OUT	0	53,079	-100.0%	0
CGTX	CLOSED OUT	0	52,800	-100.0%	0
QXO	CLOSED OUT	0	52,370	-100.0%	0
CTMX	CLOSED OUT	0	51,600	-100.0%	0
PROK	CLOSED OUT	0	47,800	-100.0%	0
XFOR	CLOSED OUT	0	47,383	-100.0%	0
ICFI	CLOSED OUT	0	46,900	-100.0%	0
ABOS	CLOSED OUT	0	45,600	-100.0%	0
OPEN	CLOSED OUT	0	45,600	-100.0%	0
NRGV	CLOSED OUT	0	44,895	-100.0%	0
VSNT	CLOSED OUT	0	44,880	-100.0%	0
LAZ	CLOSED OUT	0	43,507	-100.0%	0
NU	CLOSED OUT	0	43,397	-100.0%	0
ORBS	CLOSED OUT	0	40,500	-100.0%	0
CAL	CLOSED OUT	0	40,500	-100.0%	0
AMTX	CLOSED OUT	0	37,300	-100.0%	0
BTSG	CLOSED OUT	0	36,800	-100.0%	0
ONL	CLOSED OUT	0	35,900	-100.0%	0
WTRG	CLOSED OUT	0	35,800	-100.0%	0
ARX	CLOSED OUT	0	34,900	-100.0%	0
BLNK	CLOSED OUT	0	34,500	-100.0%	0
RLMD	CLOSED OUT	0	34,057	-100.0%	0
MYGN	CLOSED OUT	0	33,980	-100.0%	0
NMRA	CLOSED OUT	0	33,300	-100.0%	0
TNYA	CLOSED OUT	0	33,200	-100.0%	0
PEGA	CLOSED OUT	0	32,800	-100.0%	0
CRBU	CLOSED OUT	0	32,200	-100.0%	0
PALI	CLOSED OUT	0	31,400	-100.0%	0
BW	CLOSED OUT	0	30,600	-100.0%	0
QNCX	CLOSED OUT	0	30,000	-100.0%	0
REKR	CLOSED OUT	0	29,900	-100.0%	0
RKLB	CLOSED OUT	0	29,256	-100.0%	0
XRAY	CLOSED OUT	0	29,200	-100.0%	0
CCLD	CLOSED OUT	0	29,100	-100.0%	0
APPS	CLOSED OUT	0	28,700	-100.0%	0
BGS	CLOSED OUT	0	28,231	-100.0%	0
ALTO	CLOSED OUT	0	28,200	-100.0%	0
MDXH	CLOSED OUT	0	28,046	-100.0%	0
OBIO	CLOSED OUT	0	27,644	-100.0%	0
SN	CLOSED OUT	0	27,495	-100.0%	0
FWDI	CLOSED OUT	0	27,300	-100.0%	0
WHWK	CLOSED OUT	0	27,011	-100.0%	0
USFD	CLOSED OUT	0	26,596	-100.0%	0
CCCC	CLOSED OUT	0	25,740	-100.0%	0
KVYO	CLOSED OUT	0	25,500	-100.0%	0
DOCU	CLOSED OUT	0	25,200	-100.0%	0
TER	CLOSED OUT	0	25,027	-100.0%	0
RDZN	CLOSED OUT	0	24,600	-100.0%	0
APYX	CLOSED OUT	0	24,072	-100.0%	0
BSY	CLOSED OUT	0	24,048	-100.0%	0
RIOT	CLOSED OUT	0	23,800	-100.0%	0
ORMP	CLOSED OUT	0	23,500	-100.0%	0
BB	CLOSED OUT	0	22,885	-100.0%	0
GALT	CLOSED OUT	0	22,500	-100.0%	0
WRAP	CLOSED OUT	0	22,100	-100.0%	0
MBOT	CLOSED OUT	0	21,900	-100.0%	0
GNLX	CLOSED OUT	0	21,824	-100.0%	0
AIFC	CLOSED OUT	0	21,800	-100.0%	0
IAG	CLOSED OUT	0	21,515	-100.0%	0
CABA	CLOSED OUT	0	21,300	-100.0%	0
BAER	CLOSED OUT	0	21,300	-100.0%	0
RPID	CLOSED OUT	0	21,200	-100.0%	0
NTNX	CLOSED OUT	0	20,983	-100.0%	0
GM	CLOSED OUT	0	20,898	-100.0%	0
BTG	CLOSED OUT	0	20,879	-100.0%	0
HUN	CLOSED OUT	0	20,704	-100.0%	0
PYXS	CLOSED OUT	0	20,400	-100.0%	0
FOSL	CLOSED OUT	0	20,300	-100.0%	0
TGT	CLOSED OUT	0	20,224	-100.0%	0
LEA	CLOSED OUT	0	20,070	-100.0%	0
AI	CLOSED OUT	0	19,900	-100.0%	0
OMEX	CLOSED OUT	0	19,700	-100.0%	0
XPO	CLOSED OUT	0	19,597	-100.0%	0
BNC	CLOSED OUT	0	19,400	-100.0%	0
CLVT	CLOSED OUT	0	19,100	-100.0%	0
TONX	CLOSED OUT	0	18,300	-100.0%	0
ACHV	CLOSED OUT	0	18,000	-100.0%	0
STTK	CLOSED OUT	0	17,900	-100.0%	0
MGNX	CLOSED OUT	0	17,700	-100.0%	0
AREC	CLOSED OUT	0	17,500	-100.0%	0
WIX	CLOSED OUT	0	17,400	-100.0%	0
DMRA	CLOSED OUT	0	17,293	-100.0%	0
VERI	CLOSED OUT	0	17,200	-100.0%	0
SOLS	CLOSED OUT	0	17,124	-100.0%	0
MRAM	CLOSED OUT	0	17,070	-100.0%	0
LKQ	CLOSED OUT	0	17,000	-100.0%	0
SRI	CLOSED OUT	0	16,936	-100.0%	0
BWA	CLOSED OUT	0	16,900	-100.0%	0
ELS	CLOSED OUT	0	16,900	-100.0%	0
BMEA	CLOSED OUT	0	16,800	-100.0%	0
ZNTL	CLOSED OUT	0	16,700	-100.0%	0
NWL	CLOSED OUT	0	16,169	-100.0%	0
ARE	CLOSED OUT	0	15,875	-100.0%	0
GFL	CLOSED OUT	0	15,800	-100.0%	0
ANGI	CLOSED OUT	0	15,656	-100.0%	0
ZURA	CLOSED OUT	0	15,300	-100.0%	0
PEPG	CLOSED OUT	0	15,300	-100.0%	0
SENS	CLOSED OUT	0	15,300	-100.0%	0
FMC	CLOSED OUT	0	15,209	-100.0%	0
BDTX	CLOSED OUT	0	15,200	-100.0%	0
LODE	CLOSED OUT	0	15,100	-100.0%	0
TSHA	CLOSED OUT	0	15,100	-100.0%	0
SABS	CLOSED OUT	0	15,100	-100.0%	0
LUV	CLOSED OUT	0	14,924	-100.0%	0
UPST	CLOSED OUT	0	14,800	-100.0%	0
RANI	CLOSED OUT	0	14,800	-100.0%	0
CHYM	CLOSED OUT	0	14,620	-100.0%	0
JCI	CLOSED OUT	0	14,377	-100.0%	0
DTI	CLOSED OUT	0	14,300	-100.0%	0
VENU	CLOSED OUT	0	14,100	-100.0%	0
OKE	CLOSED OUT	0	14,099	-100.0%	0
SGMT	CLOSED OUT	0	13,900	-100.0%	0
JBI	CLOSED OUT	0	13,900	-100.0%	0
SITC	CLOSED OUT	0	13,900	-100.0%	0
SDEV	CLOSED OUT	0	13,681	-100.0%	0
BIPC	CLOSED OUT	0	13,500	-100.0%	0
ALGM	CLOSED OUT	0	13,500	-100.0%	0
SJM	CLOSED OUT	0	13,500	-100.0%	0
GTM	CLOSED OUT	0	13,400	-100.0%	0
DIBS	CLOSED OUT	0	13,200	-100.0%	0
ED	CLOSED OUT	0	13,087	-100.0%	0
AVNT	CLOSED OUT	0	13,000	-100.0%	0
ACI	CLOSED OUT	0	12,947	-100.0%	0
FHN	CLOSED OUT	0	12,829	-100.0%	0
IMRX	CLOSED OUT	0	12,800	-100.0%	0
RIG	CLOSED OUT	0	12,600	-100.0%	0
FLNT	CLOSED OUT	0	12,500	-100.0%	0
MNTN	CLOSED OUT	0	12,400	-100.0%	0
BTCS	CLOSED OUT	0	12,300	-100.0%	0
ANIX	CLOSED OUT	0	12,300	-100.0%	0
VANI	CLOSED OUT	0	12,200	-100.0%	0
LTRX	CLOSED OUT	0	12,100	-100.0%	0
IDN	CLOSED OUT	0	12,100	-100.0%	0
COTY	CLOSED OUT	0	12,000	-100.0%	0
NWBI	CLOSED OUT	0	11,728	-100.0%	0
TTAN	CLOSED OUT	0	11,600	-100.0%	0
SND	CLOSED OUT	0	11,600	-100.0%	0
NG	CLOSED OUT	0	11,424	-100.0%	0
ANRO	CLOSED OUT	0	11,400	-100.0%	0
PTCT	CLOSED OUT	0	11,200	-100.0%	0
RF	CLOSED OUT	0	11,075	-100.0%	0
KMI	CLOSED OUT	0	10,978	-100.0%	0
MAIA	CLOSED OUT	0	10,800	-100.0%	0
SPRU	CLOSED OUT	0	10,800	-100.0%	0
VTRS	CLOSED OUT	0	10,641	-100.0%	0
NUVB	CLOSED OUT	0	10,600	-100.0%	0
CGNX	CLOSED OUT	0	10,600	-100.0%	0
UPXI	CLOSED OUT	0	10,500	-100.0%	0
PLAY	CLOSED OUT	0	10,500	-100.0%	0
LUMN	CLOSED OUT	0	10,459	-100.0%	0
SPCE	CLOSED OUT	0	10,400	-100.0%	0
ESTA	CLOSED OUT	0	10,300	-100.0%	0
BXSL	CLOSED OUT	0	10,184	-100.0%	0
WEC	CLOSED OUT	0	10,146	-100.0%	0
OGN	CLOSED OUT	0	10,000	-100.0%	0
OLN	CLOSED OUT	0	10,000	-100.0%	0
GOOGL	CLOSED OUT	0	9,900	-100.0%	0
ATAT	CLOSED OUT	0	9,757	-100.0%	0
TFC	CLOSED OUT	0	9,560	-100.0%	0
GIS	CLOSED OUT	0	9,449	-100.0%	0
COLB	CLOSED OUT	0	9,377	-100.0%	0
NWN	CLOSED OUT	0	9,226	-100.0%	0
AUGO	CLOSED OUT	0	8,766	-100.0%	0
HYMC	CLOSED OUT	0	8,500	-100.0%	0
ATMU	CLOSED OUT	0	8,254	-100.0%	0
FRT	CLOSED OUT	0	8,000	-100.0%	0
DD	CLOSED OUT	0	7,796	-100.0%	0
LNC	CLOSED OUT	0	7,592	-100.0%	0
AGI	CLOSED OUT	0	7,085	-100.0%	0
SBCF	CLOSED OUT	0	7,000	-100.0%	0
SSRM	CLOSED OUT	0	6,856	-100.0%	0
FCX	CLOSED OUT	0	6,826	-100.0%	0
MAN	CLOSED OUT	0	6,800	-100.0%	0
NKTR	CLOSED OUT	0	6,700	-100.0%	0
TSN	CLOSED OUT	0	6,700	-100.0%	0
LMT	CLOSED OUT	0	6,555	-100.0%	0
MGM	CLOSED OUT	0	6,520	-100.0%	0
TGLS	CLOSED OUT	0	5,936	-100.0%	0
FNF	CLOSED OUT	0	5,555	-100.0%	0
CSX	CLOSED OUT	0	5,502	-100.0%	0
GLNG	CLOSED OUT	0	5,400	-100.0%	0
CINF	CLOSED OUT	0	5,400	-100.0%	0
CTVA	CLOSED OUT	0	5,363	-100.0%	0
ISBA	CLOSED OUT	0	5,074	-100.0%	0
CNP	CLOSED OUT	0	4,997	-100.0%	0
ADI	CLOSED OUT	0	4,706	-100.0%	0
AXTI	CLOSED OUT	0	4,700	-100.0%	0
TRV	CLOSED OUT	0	4,648	-100.0%	0
SYM	CLOSED OUT	0	4,600	-100.0%	0
CCI	CLOSED OUT	0	4,600	-100.0%	0
WDC	CLOSED OUT	0	4,453	-100.0%	0
TPC	CLOSED OUT	0	4,400	-100.0%	0
ZTS	CLOSED OUT	0	4,378	-100.0%	0
LDOS	CLOSED OUT	0	4,164	-100.0%	0
DRI	CLOSED OUT	0	4,132	-100.0%	0
MTH	CLOSED OUT	0	4,096	-100.0%	0
DXCM	CLOSED OUT	0	3,940	-100.0%	0
NEE	CLOSED OUT	0	3,923	-100.0%	0
ULS	CLOSED OUT	0	3,900	-100.0%	0
AER	CLOSED OUT	0	3,900	-100.0%	0
MHK	CLOSED OUT	0	3,900	-100.0%	0
ACLS	CLOSED OUT	0	3,800	-100.0%	0
LITE	CLOSED OUT	0	3,741	-100.0%	0
RYAAY	CLOSED OUT	0	3,700	-100.0%	0
XEL	CLOSED OUT	0	3,600	-100.0%	0
MOH	CLOSED OUT	0	3,547	-100.0%	0
JBTM	CLOSED OUT	0	3,500	-100.0%	0
SIG	CLOSED OUT	0	3,428	-100.0%	0
HWC	CLOSED OUT	0	3,368	-100.0%	0
SO	CLOSED OUT	0	3,139	-100.0%	0
IDCC	CLOSED OUT	0	2,886	-100.0%	0
HLI	CLOSED OUT	0	2,700	-100.0%	0
RTX	CLOSED OUT	0	2,652	-100.0%	0
DUK	CLOSED OUT	0	2,602	-100.0%	0
IR	CLOSED OUT	0	2,585	-100.0%	0
AWK	CLOSED OUT	0	2,568	-100.0%	0
VICR	CLOSED OUT	0	2,545	-100.0%	0
KRMN	CLOSED OUT	0	2,510	-100.0%	0
SLAB	CLOSED OUT	0	2,500	-100.0%	0
BG	CLOSED OUT	0	2,496	-100.0%	0
HII	CLOSED OUT	0	2,294	-100.0%	0
USLM	CLOSED OUT	0	2,200	-100.0%	0
POST	CLOSED OUT	0	2,094	-100.0%	0
WPM	CLOSED OUT	0	2,066	-100.0%	0
ONTO	CLOSED OUT	0	1,900	-100.0%	0
HON	CLOSED OUT	0	1,844	-100.0%	0
J	CLOSED OUT	0	1,716	-100.0%	0
SPG	CLOSED OUT	0	1,338	-100.0%	0
AME	CLOSED OUT	0	1,272	-100.0%	0
SNA	CLOSED OUT	0	1,258	-100.0%	0
FDX	CLOSED OUT	0	1,182	-100.0%	0
DGX	CLOSED OUT	0	1,065	-100.0%	0
CSW	CLOSED OUT	0	1,042	-100.0%	0
MEDP	CLOSED OUT	0	1,040	-100.0%	0
R	CLOSED OUT	0	982	-100.0%	0
GPI	CLOSED OUT	0	755	-100.0%	0
CME	CLOSED OUT	0	745	-100.0%	0
APD	CLOSED OUT	0	737	-100.0%	0
NEU	CLOSED OUT	0	720	-100.0%	0
WSO	CLOSED OUT	0	645	-100.0%	0
ULTA	CLOSED OUT	0	504	-100.0%	0
UI	CLOSED OUT	0	500	-100.0%	0
EQIX	CLOSED OUT	0	316	-100.0%	0
WTM	CLOSED OUT	0	110	-100.0%	0
AZO	CLOSED OUT	0	69	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
AAPL	ADDED	Apple Inc	Ordinary Shares	037833100	72,491,046	4.06	250522.0
BE	NEW	Bloom Energy Corp	Ordinary Shares - Class A	093712107	70,907,475	3.97	234250.0
INTC	NEW	Intel Corp.	Ordinary Shares	458140100	67,022,400	3.76	480000.0
MSFT	NEW	Microsoft Corporation	Ordinary Shares	594918104	47,776,402	2.68	128080.0
CRDO	ADDED	Credo Technology Group Holding Ltd	Ordinary Shares	G25457105	47,040,007	2.64	172973.0
-		Lilly(Eli) & Co	Ordinary Shares	532457108	45,675,494	2.56	38081.0
STRL	ADDED	Sterling Infrastructure Inc	Ordinary Shares	859241101	22,546,049	1.26	26861.0
AMZN	NEW	Amazon.com Inc.	Ordinary Shares	023135106	21,212,498	1.19	89001.0
-		Qualcomm, Inc.	Ordinary Shares	747525103	20,262,408	1.14	109651.0
CRM	ADDED	Salesforce Inc	Ordinary Shares	79466L302	19,775,662	1.11	126233.0
IONQ	NEW	IonQ Inc	Ordinary Shares	46222L108	18,976,538	1.06	356300.0
NXT	NEW	Nextpower Inc.	Ordinary Shares - Class A	65290E101	18,943,260	1.06	159000.0
TTMI	NEW	TTM Technologies Inc	Ordinary Shares	87305R109	18,384,253	1.03	98301.0
FN	ADDED	Fabrinet	Ordinary Shares	G3323L100	17,290,705	0.97	30762.0
TXN	ADDED	Texas Instruments Inc.	Ordinary Shares	882508104	16,274,920	0.91	54601.0
AMD	NEW	Advanced Micro Devices Inc.	Ordinary Shares	007903107	16,149,298	0.91	27800.0
-		Exxon Mobil Corp.	Ordinary Shares	30231G102	15,651,022	0.88	114475.0
CDE	ADDED	Coeur Mining Inc	Ordinary Shares	192108504	15,058,970	0.84	922731.0
-		Monolithic Power System Inc	Ordinary Shares	609839105	14,473,309	0.81	10470.0
NVDA	ADDED	NVIDIA Corp	Ordinary Shares	67066G104	13,866,237	0.78	69300.0
UBER	ADDED	Uber Technologies Inc	Ordinary Shares	90353T100	12,931,072	0.72	179200.0
DY	NEW	Dycom Industries, Inc.	Ordinary Shares	267475101	12,781,315	0.72	25280.0
MOD	ADDED	Modine Manufacturing Co.	Ordinary Shares	607828100	12,676,774	0.71	47475.0
SMTC	NEW	Semtech Corp.	Ordinary Shares	816850101	12,065,918	0.68	74550.0
ABBV	ADDED	Abbvie Inc	Ordinary Shares	00287Y109	11,831,861	0.66	47019.0
RMBS	NEW	Rambus Inc.	Ordinary Shares	750917106	11,787,312	0.66	88800.0
ALAB	UNCHANGED	Astera Labs Inc.	Ordinary Shares	04626A103	11,785,688	0.66	24400.0
JHX	NEW	James Hardie Industries plc	Ordinary Shares	G4253H101	11,377,095	0.64	434572.0
KO	ADDED	Coca-Cola Co	Ordinary Shares	191216100	11,329,038	0.64	139400.0
UNH	NEW	Unitedhealth Group Inc	Ordinary Shares	91324P102	11,039,133	0.62	26560.0
GH	NEW	Guardant Health Inc	Ordinary Shares	40131M109	10,997,199	0.62	73300.0
CSCO	REDUCED	Cisco Systems, Inc.	Ordinary Shares	17275R102	10,988,618	0.62	93552.0
V	ADDED	Visa Inc	Ordinary Shares - Class A	92826C839	10,910,262	0.61	31800.0
SPXC	ADDED	SPX Technologies Inc	Ordinary Shares	78473E103	10,811,997	0.61	44100.0
WMT	ADDED	Walmart Inc	Ordinary Shares	931142103	10,686,308	0.6	94352.0
SANM	NEW	Sanmina Corp	Ordinary Shares	801056102	10,642,014	0.6	42050.0
-		Valero Energy Corp.	Ordinary Shares	91913Y100	10,393,640	0.58	39908.0
SITM	ADDED	SiTime Corp	Ordinary Shares	82982T106	10,238,775	0.57	13733.0
FORM	NEW	FormFactor Inc.	Ordinary Shares	346375108	9,723,744	0.55	60800.0
AEIS	NEW	Advanced Energy Industries Inc.	Ordinary Shares	007973100	9,694,620	0.54	26000.0
DOCN	NEW	DigitalOcean Holdings Inc	Ordinary Shares	25402D102	9,594,533	0.54	61100.0
ARWR	NEW	Arrowhead Pharmaceuticals Inc.	Ordinary Shares	04280A100	9,585,576	0.54	117600.0
ECHO	NEW	EchoStar Corp	Ordinary Shares - Class A	278768106	9,155,300	0.51	90200.0
STX	ADDED	Seagate Technology Holdings Plc	Ordinary Shares	G7997R103	8,914,670	0.5	9238.0
META	ADDED	Meta Platforms Inc	Ordinary Shares - Class A	30303M102	8,706,774	0.49	15457.0
AZN	REDUCED	Astrazeneca plc	Ordinary Shares	G0593M107	8,475,824	0.48	44699.0
JPM	ADDED	JPMorgan Chase & Co.	Ordinary Shares	46625H100	8,379,648	0.47	25600.0
WTS	NEW	Watts Water Technologies, Inc.	Ordinary Shares - Class A	942749102	8,361,372	0.47	21360.0
APLD	NEW	Applied Digital Corporation	Ordinary Shares	038169207	8,232,110	0.46	220700.0
BRK-B	ADDED	Berkshire Hathaway Inc.	Ordinary Shares - Class B	084670702	8,025,755	0.45	16039.0
FLEX	NEW	Flex Ltd	Ordinary Shares	Y2573F102	7,991,996	0.45	49312.0
LRCX	NEW	Lam Research Corp.	Ordinary Shares	512807306	7,887,473	0.44	18202.0
EBAY	ADDED	EBay Inc.	Ordinary Shares	278642103	7,815,124	0.44	69934.0
AVGO	ADDED	Broadcom Inc	Ordinary Shares	11135F101	7,660,770	0.43	20280.0
-		Ferguson Enterprises Inc.	Ordinary Shares	31488V107	7,568,454	0.42	31890.0
HLT	ADDED	Hilton Worldwide Holdings Inc	Ordinary Shares	43300A203	7,455,178	0.42	22560.0
GFS	ADDED	GlobalFoundries Inc	Ordinary Shares	G39387108	7,449,699	0.42	90398.0
CAT	NEW	Caterpillar Inc.	Ordinary Shares	149123101	7,326,512	0.41	6880.0
MDGL	ADDED	Madrigal Pharmaceuticals Inc	Ordinary Shares	558868105	7,281,579	0.41	13561.0
COST	NEW	Costco Wholesale Corp	Ordinary Shares	22160K105	7,221,828	0.4	7720.0
PL	NEW	Planet Labs PBC	Ordinary Shares - Class A	72703X106	7,209,088	0.4	217600.0
BKNG	ADDED	Booking Holdings Inc	Ordinary Shares	09857L108	7,113,737	0.4	39911.0
BBIO	NEW	BridgeBio Pharma Inc	Ordinary Shares	10806X102	7,023,464	0.39	94300.0
WULF	NEW	TeraWulf Inc	Ordinary Shares	88080T104	6,992,570	0.39	283100.0
GS	NEW	Goldman Sachs Group, Inc.	Ordinary Shares	38141G104	6,877,316	0.39	6800.0
-		GE Aerospace	Ordinary Shares	369604301	6,877,006	0.39	18401.0
KLAC	NEW	KLA Corp.	Ordinary Shares	482480100	6,862,696	0.38	22746.0
LNG	ADDED	Cheniere Energy Inc.	Ordinary Shares	16411R208	6,824,931	0.38	28555.0
-		Hecla Mining Co.	Ordinary Shares	422704106	6,744,453	0.38	437100.0
AFRM	ADDED	Affirm Holdings Inc	Ordinary Shares - Class A	00827B106	6,603,348	0.37	80973.0
PWR	ADDED	Quanta Services, Inc.	Ordinary Shares	74762E102	6,595,566	0.37	9160.0
POWL	NEW	Powell Industries, Inc.	Ordinary Shares	739128106	6,529,008	0.37	22800.0
DELL	ADDED	Dell Technologies Inc	Ordinary Shares - Class C	24703L202	6,450,327	0.36	14950.0
KTOS	ADDED	Kratos Defense & Security Solutions Inc	Ordinary Shares	50077B207	6,436,976	0.36	129101.0
C	ADDED	Citigroup Inc	Ordinary Shares	172967424	6,382,176	0.36	45600.0
ENSG	ADDED	Ensign Group Inc	Ordinary Shares	29358P101	6,331,850	0.35	39500.0
ESLT	UNCHANGED	Elbit Systems Ltd.	Ordinary Shares	M3760D101	6,297,376	0.35	8300.0
ALNY	NEW	Alnylam Pharmaceuticals Inc	Ordinary Shares	02043Q107	6,262,327	0.35	20803.0
-		Moody`s Corp.	Ordinary Shares	615369105	6,214,062	0.35	13720.0
AXSM	NEW	Axsome Therapeutics Inc	Ordinary Shares	05464T104	6,094,773	0.34	24900.0
JNJ	ADDED	Johnson & Johnson	Ordinary Shares	478160104	6,069,883	0.34	23900.0
-		Corning, Inc.	Ordinary Shares	219350105	6,028,148	0.34	23600.0
-		Applied Materials Inc.	Ordinary Shares	038222105	6,015,360	0.34	8320.0
HEI	ADDED	Heico Corp.	Ordinary Shares - Class A	422806208	5,957,721	0.33	23100.0
MDLN	REDUCED	Medline Inc	Ordinary Shares - Class A	58507V107	5,917,025	0.33	150026.0
RDDT	UNCHANGED	Reddit Inc.	Ordinary Shares - Class A	75734B100	5,745,498	0.32	33100.0
AHR	NEW	American Healthcare REIT Inc	Ordinary Shares	398182303	5,282,847	0.3	101301.0
-		Bank Of America Corp.	Ordinary Shares	060505104	5,247,858	0.29	92100.0
FTNT	NEW	Fortinet Inc	Ordinary Shares	34959E109	5,223,387	0.29	34002.0
VRSK	NEW	Verisk Analytics Inc	Ordinary Shares	92345Y106	5,206,550	0.29	29001.0
-		Wells Fargo & Co.	Ordinary Shares	949746101	5,090,624	0.29	61600.0
FWONA	NEW	Liberty Media Corp.	Ordinary Shares (New Liberty Formula One) Series C	531229755	5,056,310	0.28	53146.0
ON	ADDED	ON Semiconductor Corp.	Ordinary Shares	682189105	5,032,837	0.28	53235.0
MA	ADDED	Mastercard Incorporated	Ordinary Shares - Class A	57636Q104	4,972,162	0.28	9681.0
NEM	ADDED	Newmont Corp	Ordinary Shares	651639106	4,921,900	0.28	52697.0
VZ	ADDED	Verizon Communications Inc	Ordinary Shares	92343V104	4,776,037	0.27	112802.0
OMC	ADDED	Omnicom Group, Inc.	Ordinary Shares	681919106	4,773,570	0.27	65544.0
IESC	NEW	IES Holdings Inc	Ordinary Shares	44951W106	4,745,169	0.27	6459.0
AAOI	NEW	Applied Optoelectronics Inc	Ordinary Shares	03823U102	4,741,120	0.27	32000.0
MKL	ADDED	Markel Group Inc	Ordinary Shares	570535104	4,722,378	0.26	2418.0
-		Conoco Phillips	Ordinary Shares	20825C104	4,714,586	0.26	45350.0
UAL	REDUCED	United Airlines Holdings Inc	Ordinary Shares	910047109	4,610,061	0.26	33900.0
HAL	ADDED	Halliburton Co.	Ordinary Shares	406216101	4,585,660	0.26	135071.0
CVX	ADDED	Chevron Corp.	Ordinary Shares	166764100	4,558,566	0.26	27501.0
SNDK	REDUCED	Sandisk Corp	Ordinary Shares	80004C200	4,547,460	0.25	2000.0
TTWO	NEW	Take-Two Interactive Software, Inc.	Ordinary Shares	874054109	4,537,137	0.25	18150.0
AVAV	NEW	AeroVironment Inc.	Ordinary Shares	008073108	4,506,576	0.25	27301.0
CSGP	NEW	Costar Group, Inc.	Ordinary Shares	22160N109	4,481,640	0.25	158250.0
RPRX	ADDED	Royalty Pharma plc	Ordinary Shares - Class A	G7709Q104	4,480,554	0.25	79910.0
OKLO	NEW	Oklo Inc.	Ordinary Shares - Class A	02156V109	4,466,366	0.25	85350.0
FLO	ADDED	Flowers Foods, Inc.	Ordinary Shares	343498101	4,319,412	0.24	546761.0
VIAV	ADDED	Viavi Solutions Inc	Ordinary Shares	925550105	4,318,988	0.24	90450.0
AMRZ	UNCHANGED	Amrize Ltd.	Registered Shares	H2927K103	4,082,780	0.23	76600.0
CRS	ADDED	Carpenter Technology Corp.	Ordinary Shares	144285103	3,799,734	0.21	6160.0
-		Charter Communications Inc.	Ordinary Shares - Class A	16119P108	3,783,497	0.21	26605.0
CVS	ADDED	CVS Health Corp	Ordinary Shares	126650100	3,775,925	0.21	36500.0
RYN	ADDED	Rayonier Inc.	Ordinary Shares	754907103	3,768,177	0.21	177076.0
GLD	NEW	SPDR Gold Trust	SPDR Gold Shares	78463V107	3,683,800	0.21	10000.0
ACGL	ADDED	Arch Capital Group Ltd	Ordinary Shares	G0450A105	3,659,162	0.21	37700.0
PRIM	NEW	Primoris Services Corp	Ordinary Shares	74164F103	3,637,803	0.2	36701.0
PANW	NEW	Palo Alto Networks Inc	Ordinary Shares	697435105	3,629,135	0.2	10642.0
LIN	ADDED	Linde Plc.	Ordinary Shares	G54950103	3,622,720	0.2	6981.0
VRT	ADDED	Vertiv Holdings Co	Ordinary Shares - Class A	92537N108	3,616,056	0.2	10800.0
SLB	NEW	SLB Ltd.	Ordinary Shares	806857108	3,588,424	0.2	77187.0
NVT	NEW	nVent Electric plc	Ordinary Shares	G6700G107	3,561,980	0.2	21001.0
FTAI	REDUCED	FTAI Aviation Ltd	Ordinary Shares - Class A	G3730V105	3,506,880	0.2	12963.0
MTSI	ADDED	MACOM Technology Solutions Holdings Inc	Ordinary Shares	55405Y100	3,484,570	0.2	9161.0
-		Vertex Pharmaceuticals, Inc.	Ordinary Shares	92532F100	3,477,607	0.19	7001.0
ZM	UNCHANGED	Zoom Communications Inc.	Ordinary Shares - Class A	98980L101	3,435,138	0.19	39800.0
AFL	ADDED	Aflac Inc.	Ordinary Shares	001055102	3,368,358	0.19	28728.0
-		D.R. Horton Inc.	Ordinary Shares	23331A109	3,333,665	0.19	20467.0
PDD	NEW	PDD Holdings Inc	ADR	722304102	3,302,924	0.19	43300.0
HWM	ADDED	Howmet Aerospace Inc	Ordinary Shares	443201108	3,280,361	0.18	12201.0
NKE	NEW	Nike, Inc.	Ordinary Shares - Class B	654106103	3,208,058	0.18	78150.0
DIS	ADDED	Walt Disney Co (The)	Ordinary Shares	254687106	3,190,784	0.18	33151.0
CVNA	NEW	Carvana Co.	Ordinary Shares - Class A	146869102	3,175,157	0.18	48240.0
ATI	ADDED	ATI Inc	Ordinary Shares	01741R102	3,114,180	0.17	15800.0
MRK	ADDED	Merck & Co Inc	Ordinary Shares	58933Y105	3,051,875	0.17	23750.0
HCA	ADDED	HCA Healthcare Inc	Ordinary Shares	40412C101	2,988,117	0.17	7664.0
WWD	REDUCED	Woodward Inc	Ordinary Shares	980745103	2,944,470	0.17	6921.0
DE	ADDED	Deere & Co.	Ordinary Shares	244199105	2,943,291	0.16	4640.0
ABT	NEW	Abbott Laboratories	Ordinary Shares	002824100	2,930,993	0.16	32301.0
FIX	NEW	Comfort Systems USA, Inc.	Ordinary Shares	199908104	2,913,466	0.16	1470.0
-		Royal Caribbean Group	Ordinary Shares	V7780T103	2,895,874	0.16	9120.0
-		Progressive Corp.	Ordinary Shares	743315103	2,894,462	0.16	13250.0
HUBS	ADDED	HubSpot Inc	Ordinary Shares	443573100	2,894,244	0.16	15858.0
BNY	ADDED	Bank Of New York Mellon Corp	Ordinary Shares	064058100	2,856,337	0.16	19752.0
INSM	NEW	Insmed Inc	Ordinary Shares	457669307	2,793,444	0.16	26200.0
PINS	NEW	Pinterest Inc	Ordinary Shares - Class A	72352L106	2,775,960	0.16	132000.0
GDDY	NEW	Godaddy Inc	Ordinary Shares - Class A	380237107	2,772,520	0.16	32664.0
CTSH	NEW	Cognizant Technology Solutions Corp.	Ordinary Shares - Class A	192446102	2,734,338	0.15	70600.0
AIT	REDUCED	Applied Industrial Technologies Inc.	Ordinary Shares	03820C105	2,705,200	0.15	8000.0
ECL	NEW	Ecolab, Inc.	Ordinary Shares	278865100	2,552,068	0.14	9160.0
KMB	REDUCED	Kimberly-Clark Corp.	Ordinary Shares	494368103	2,546,664	0.14	23200.0
ZS	NEW	Zscaler Inc	Ordinary Shares	98980G102	2,519,528	0.14	17850.0
UNM	ADDED	Unum Group	Ordinary Shares	91529Y106	2,510,888	0.14	28086.0
-		Williams Cos Inc	Ordinary Shares	969457100	2,484,145	0.14	33416.0
MS	ADDED	Morgan Stanley	Ordinary Shares	617446448	2,477,124	0.14	11850.0
PAAS	ADDED	Pan American Silver Corp	Ordinary Shares	697900108	2,474,827	0.14	55254.0
TKO	NEW	TKO Group Holdings Inc	Ordinary Shares - Class A	87256C101	2,467,457	0.14	12257.0
BIIB	REDUCED	Biogen Inc	Ordinary Shares	09062X103	2,463,084	0.14	11400.0
-		First Citizens Bancshares, Inc (NC)	Ordinary Shares - Class A	31946M103	2,403,312	0.13	1155.0
ORCL	NEW	Oracle Corp.	Ordinary Shares	68389X105	2,359,455	0.13	16100.0
CPAY	NEW	Corpay Inc.	Ordinary Shares	219948106	2,353,219	0.13	7061.0
ELV	NEW	Elevance Health Inc	Ordinary Shares	036752103	2,335,849	0.13	6040.0
ITW	NEW	Illinois Tool Works, Inc.	Ordinary Shares	452308109	2,315,223	0.13	8560.0
MSCI	ADDED	MSCI Inc	Ordinary Shares	55354G100	2,276,563	0.13	4065.0
DOV	ADDED	Dover Corp.	Ordinary Shares	260003108	2,276,442	0.13	10150.0
ADBE	ADDED	Adobe Inc	Ordinary Shares	00724F101	2,275,927	0.13	11101.0
WM	NEW	Waste Management, Inc.	Ordinary Shares	94106L109	2,251,088	0.13	10100.0
TMO	NEW	Thermo Fisher Scientific Inc.	Ordinary Shares	883556102	2,185,930	0.12	4360.0
IT	NEW	Gartner, Inc.	Ordinary Shares	366651107	2,184,097	0.12	16850.0
PPG	NEW	PPG Industries, Inc.	Ordinary Shares	693506107	2,140,890	0.12	17651.0
ORLY	ADDED	O`Reilly Automotive, Inc.	Ordinary Shares	67103H107	2,090,443	0.12	22700.0
TMUS	ADDED	T-Mobile US Inc	Ordinary Shares	872590104	2,079,852	0.12	12400.0
ALB	ADDED	Albemarle Corp.	Ordinary Shares	012653101	2,065,959	0.12	15300.0
NWSA	ADDED	News Corp	Ordinary Shares - Class A	65249B109	2,062,479	0.12	83064.0
LPLA	REDUCED	LPL Financial Holdings Inc	Ordinary Shares	50212V100	2,061,898	0.12	7320.0
SSB	NEW	SouthState Bank Corp.	Ordinary Shares	84472E102	2,057,940	0.12	20600.0
INTU	NEW	Intuit Inc	Ordinary Shares	461202103	2,056,680	0.12	7880.0
RKT	NEW	Rocket Companies Inc	Ordinary Shares Class A	77311W101	2,050,650	0.11	130200.0
EOG	ADDED	EOG Resources, Inc.	Ordinary Shares	26875P101	2,034,166	0.11	15680.0
GEV	ADDED	GE Vernova Inc.	Ordinary Shares	36828A101	2,020,759	0.11	1720.0
EQH	ADDED	Equitable Holdings Inc	Ordinary Shares	29452E101	2,000,972	0.11	45601.0
ROP	NEW	Roper Technologies Inc	Ordinary Shares	776696106	1,996,501	0.11	5900.0
NOW	NEW	ServiceNow Inc	Ordinary Shares	81762P102	1,980,735	0.11	19951.0
MCK	ADDED	Mckesson Corporation	Ordinary Shares	58155Q103	1,964,560	0.11	2600.0
ODFL	ADDED	Old Dominion Freight Line, Inc.	Ordinary Shares	679580100	1,949,400	0.11	9000.0
CF	REDUCED	CF Industries Holdings Inc	Ordinary Shares	125269100	1,948,572	0.11	17999.0
ZG	NEW	Zillow Group Inc	Ordinary Shares - Class C	98954M200	1,943,807	0.11	61669.0
CTAS	ADDED	Cintas Corporation	Ordinary Shares	172908105	1,939,082	0.11	11401.0
HEI	ADDED	Heico Corp.	Ordinary Shares	422806109	1,937,674	0.11	5440.0
SOFI	ADDED	SoFi Technologies Inc	Ordinary Shares	83406F102	1,921,988	0.11	107194.0
CRWD	NEW	Crowdstrike Holdings Inc	Ordinary Shares - Class A	22788C105	1,917,771	0.11	2513.0
IBKR	ADDED	Interactive Brokers Group Inc	Ordinary Shares - Class A	45841N107	1,910,528	0.11	21950.0
AKAM	ADDED	Akamai Technologies Inc	Ordinary Shares	00971T101	1,891,360	0.11	16000.0
-		Charles Schwab Corp.	Ordinary Shares	808513105	1,886,922	0.11	20450.0
PNC	NEW	PNC Financial Services Group Inc	Ordinary Shares	693475105	1,883,583	0.11	7650.0
FISV	REDUCED	Fiserv, Inc.	Ordinary Shares	337738108	1,863,900	0.1	38000.0
PKG	UNCHANGED	Packaging Corp Of America	Ordinary Shares	695156109	1,830,944	0.1	7684.0
DOC	ADDED	Healthpeak Properties Inc.	Ordinary Shares	42250P103	1,811,596	0.1	84654.0
TWLO	ADDED	Twilio Inc	Ordinary Shares Class A	90138F102	1,795,071	0.1	8700.0
LYV	NEW	Live Nation Entertainment Inc	Ordinary Shares	538034109	1,787,154	0.1	9760.0
HPE	NEW	Hewlett Packard Enterprise Co	Ordinary Shares	42824C109	1,786,356	0.1	39600.0
RL	NEW	Ralph Lauren Corp	Ordinary Shares - Class A	751212101	1,750,148	0.1	4360.0
ALSN	ADDED	Allison Transmission Holdings Inc	Ordinary Shares	01973R101	1,748,034	0.1	15505.0
FOXA	ADDED	Fox Corporation	Ordinary Shares - Class A	35137L105	1,747,986	0.1	33512.0
TOST	REDUCED	Toast Inc	Ordinary Shares - Class A	888787108	1,729,236	0.1	62158.0
QFIN	NEW	Qfin Holdings Inc.	ADR	88557W101	1,707,480	0.1	108000.0
ATO	NEW	Atmos Energy Corp.	Ordinary Shares	049560105	1,705,473	0.1	9900.0
-		TJX Companies, Inc.	Ordinary Shares	872540109	1,690,437	0.09	11158.0
NTAP	NEW	Netapp Inc	Ordinary Shares	64110D104	1,671,408	0.09	10800.0
BPOP	ADDED	Popular Inc.	Ordinary Shares	733174700	1,666,427	0.09	10150.0
NUE	NEW	Nucor Corp.	Ordinary Shares	670346105	1,648,573	0.09	7401.0
MRVL	NEW	Marvell Technology Inc	COM	573874104	1,629,875	0.09	42500.0
-		NXP Semiconductors NV	Ordinary Shares	N6596X109	1,615,922	0.09	5750.0
DDOG	NEW	Datadog Inc	Ordinary Shares - Class A	23804L103	1,614,232	0.09	6200.0
AMCR	REDUCED	Amcor Plc	Ordinary Shares	G0250X149	1,606,638	0.09	37062.0
SPGI	REDUCED	S&P Global Inc	Ordinary Shares	78409V104	1,588,314	0.09	3900.0
ADP	NEW	Automatic Data Processing Inc.	Ordinary Shares	053015103	1,567,874	0.09	7001.0
FANG	NEW	Diamondback Energy Inc	Ordinary Shares	25278X109	1,565,145	0.09	8904.0
UDR	NEW	UDR Inc	Ordinary Shares	902653104	1,558,916	0.09	39051.0
GSAT	NEW	Globalstar Inc.	Ordinary Shares	378973507	1,552,639	0.09	19100.0
MNST	NEW	Monster Beverage Corp.	Ordinary Shares	61174X109	1,547,532	0.09	16100.0
NFLX	ADDED	Netflix Inc.	Ordinary Shares	64110L106	1,542,954	0.09	21610.0
IIIN	NEW	Insteel Industries, Inc.	Ordinary Shares	45774W108	1,534,160	0.09	50800.0
SSNC	ADDED	SS&C Technologies Holdings Inc	Ordinary Shares	78467J100	1,533,193	0.09	24709.0
HSY	ADDED	Hershey Company	Ordinary Shares	427866108	1,530,450	0.09	8723.0
FTV	NEW	Fortive Corp	Ordinary Shares	34959J108	1,499,760	0.08	24550.0
NXE	UNCHANGED	NexGen Energy Ltd	Ordinary Shares	65340P106	1,485,498	0.08	158200.0
STT	ADDED	State Street Corp.	Ordinary Shares	857477103	1,485,187	0.08	8757.0
COMP	NEW	Compass Inc	Ordinary Shares - Class A	20464U100	1,482,078	0.08	120201.0
MRNA	REDUCED	Moderna Inc	Ordinary Shares	60770K107	1,468,949	0.08	20976.0
-		Electronic Arts, Inc.	Ordinary Shares	285512109	1,466,446	0.08	7152.0
AMP	ADDED	Ameriprise Financial Inc	Ordinary Shares	03076C106	1,458,857	0.08	3180.0
FOXA	ADDED	Fox Corporation	Ordinary Shares - Class B	35137L204	1,456,209	0.08	31089.0
RGLD	REDUCED	Royal Gold, Inc.	Ordinary Shares	780287108	1,453,959	0.08	7284.0
-		Marsh	Ordinary Shares	571748102	1,450,029	0.08	8700.0
SHW	NEW	Sherwin-Williams Co.	Ordinary Shares	824348106	1,446,144	0.08	4200.0
ACM	ADDED	AECOM	Ordinary Shares	00766T100	1,434,390	0.08	20550.0
SUI	ADDED	Sun Communities, Inc.	Ordinary Shares	866674104	1,432,085	0.08	11943.0
APO	NEW	Apollo Global Management Inc	Ordinary Shares	03769M106	1,431,551	0.08	12100.0
WDAY	NEW	Workday Inc	Ordinary Shares - Class A	98138H101	1,407,830	0.08	11500.0
ROKU	ADDED	Roku Inc	Ordinary Shares - Class A	77543R102	1,395,214	0.08	10100.0
-		Hormel Foods Corp.	Ordinary Shares	440452100	1,389,920	0.08	56000.0
-		Marriott International, Inc.	Ordinary Shares - Class A	571903202	1,364,142	0.08	3681.0
POOL	NEW	Pool Corporation	Ordinary Shares	73278L105	1,353,870	0.08	6300.0
SNPS	NEW	Synopsys, Inc.	Ordinary Shares	871607107	1,338,656	0.08	3001.0
-		American Tower Corp.	Ordinary Shares	03027X100	1,333,259	0.07	8151.0
ZBRA	NEW	Zebra Technologies Corp.	Ordinary Shares - Class A	989207105	1,329,463	0.07	5050.0
STLD	NEW	Steel Dynamics Inc.	Ordinary Shares	858119100	1,296,449	0.07	5650.0
MKSI	NEW	MKS Inc.	Ordinary Shares	55306N104	1,289,920	0.07	2900.0
AON	NEW	Aon plc.	Ordinary Shares - Class A	G0403H108	1,273,690	0.07	3840.0
TPL	ADDED	Texas Pacific Land Corporation	Ordinary Shares	88262P102	1,260,403	0.07	2880.0
MTCH	UNCHANGED	Match Group Inc.	Ordinary Shares - New	57667L107	1,257,629	0.07	33052.0
CMI	NEW	Cummins Inc.	Ordinary Shares	231021106	1,255,963	0.07	1761.0
CB	ADDED	Chubb Limited	Ordinary Shares	H1467J104	1,240,634	0.07	3641.0
APP	NEW	Applovin Corp	Ordinary Shares - Class A	03831W108	1,236,552	0.07	2400.0
MRVL	NEW	Marvell Technology Inc	COM	573874104	1,232,925	0.07	42500.0
HUM	NEW	Humana Inc.	Ordinary Shares	444859102	1,231,779	0.07	3101.0
-		Idex Corporation	Ordinary Shares	45167R104	1,231,658	0.07	5427.0
SOLV	NEW	Solventum Corp	Ordinary Shares	83444M101	1,226,376	0.07	15896.0
JKHY	ADDED	Jack Henry & Associates, Inc.	Ordinary Shares	426281101	1,191,313	0.07	8649.0
BROS	ADDED	Dutch Bros Inc	Ordinary Shares - Class A	26701L100	1,189,964	0.07	16571.0
MPC	ADDED	Marathon Petroleum Corp	Ordinary Shares	56585A102	1,188,866	0.07	4650.0
SNX	NEW	TD Synnex Corp	Ordinary Shares	87162W100	1,188,059	0.07	4444.0
MET	ADDED	Metlife Inc	Ordinary Shares	59156R108	1,184,709	0.07	14002.0
MMM	ADDED	3M Co.	Ordinary Shares	88579Y101	1,182,105	0.07	7301.0
BR	NEW	Broadridge Financial Solutions, Inc.	Ordinary Shares	11133T103	1,177,770	0.07	8600.0
-		W.R. Berkley Corp.	Ordinary Shares	084423102	1,174,466	0.07	16652.0
BLDR	NEW	Builders Firstsource Inc	Ordinary Shares	12008R107	1,172,188	0.07	13100.0
ASTS	NEW	AST SpaceMobile Inc	Ordinary Shares - Class A	00217D100	1,169,042	0.07	13156.0
XYZ	NEW	Block Inc	Ordinary Shares - Class A	852234103	1,162,800	0.07	15300.0
MOG-A	REDUCED	Moog, Inc.	Ordinary Shares - Class A	615394202	1,161,322	0.07	2740.0
-		Campbells Co (The)	Ordinary Shares	134429109	1,120,203	0.06	50301.0
ABNB	ADDED	Airbnb Inc	Ordinary Shares - Class A	009066101	1,109,168	0.06	7751.0
-		Occidental Petroleum Corp.	Ordinary Shares	674599105	1,097,682	0.06	22600.0
GDYN	NEW	Grid Dynamics Holdings Inc	Ordinary Shares - Class A	39813G109	1,090,566	0.06	192001.0
-		PulteGroup Inc	Ordinary Shares	745867101	1,084,096	0.06	7901.0
MO	REDUCED	Altria Group Inc.	Ordinary Shares	02209S103	1,083,135	0.06	15054.0
MTB	ADDED	M & T Bank Corp	Ordinary Shares	55261F104	1,082,946	0.06	4550.0
PYPL	NEW	PayPal Holdings Inc	Ordinary Shares	70450Y103	1,070,907	0.06	24801.0
-		Tractor Supply Co.	Ordinary Shares	892356106	1,065,257	0.06	33700.0
-		Avalonbay Communities Inc.	Ordinary Shares	053484101	1,057,041	0.06	5602.0
INVH	NEW	Invitation Homes Inc	Ordinary Shares	46187W107	1,033,212	0.06	34201.0
UPS	REDUCED	United Parcel Service, Inc.	Ordinary Shares - Class B	911312106	1,032,108	0.06	9601.0
OMF	ADDED	OneMain Holdings Inc	Ordinary Shares	68268W103	1,029,296	0.06	16882.0
ATHM	ADDED	Autohome Inc	ADR	05278C107	1,029,199	0.06	54083.0
ROIV	ADDED	Roivant Sciences Ltd	Ordinary Shares	G76279101	1,028,858	0.06	29072.0
ZWS	NEW	Zurn Elkay Water Solutions Corp	Ordinary Shares	98983L108	1,025,102	0.06	20287.0
VOYA	ADDED	Voya Financial Inc	Ordinary Shares	929089100	1,022,989	0.06	11300.0
CL	ADDED	Colgate-Palmolive Co.	Ordinary Shares	194162103	1,017,648	0.06	11100.0
CTRE	UNCHANGED	CareTrust REIT Inc	Ordinary Shares	14174T107	1,016,174	0.06	25184.0
MLI	REDUCED	Mueller Industries, Inc.	Ordinary Shares	624756102	1,015,402	0.06	8260.0
JBL	NEW	Jabil Inc	Ordinary Shares	466313103	1,002,248	0.06	2600.0
HD	NEW	Home Depot, Inc.	Ordinary Shares	437076102	987,504	0.06	2800.0
UHAL	ADDED	U-Haul Holding Company	Ordinary Shares - Series N	023586506	984,939	0.06	17070.0
UHS	NEW	Universal Health Services, Inc.	Ordinary Shares - Class B	913903100	966,485	0.05	6500.0
CI	REDUCED	Cigna Group (The)	Ordinary Shares	125523100	959,366	0.05	3480.0
-		Idexx Laboratories, Inc.	Ordinary Shares	45168D104	958,647	0.05	1821.0
ROST	ADDED	Ross Stores, Inc.	Ordinary Shares	778296103	957,825	0.05	4500.0
GILD	ADDED	Gilead Sciences, Inc.	Ordinary Shares	375558103	934,916	0.05	7400.0
KR	REDUCED	Kroger Co.	Ordinary Shares	501044101	914,912	0.05	16476.0
PRMB	NEW	Primo Brands Corp.	Ordinary Shares - Class A	741623102	914,569	0.05	37421.0
PCG	NEW	PG&E Corp.	Ordinary Shares	69331C108	897,347	0.05	53350.0
-		U.S. Bancorp.	Ordinary Shares	902973304	881,840	0.05	14600.0
THC	REDUCED	Tenet Healthcare Corp.	Ordinary Shares	88033G407	879,276	0.05	4700.0
INGR	NEW	Ingredion Inc	Ordinary Shares	457187102	871,332	0.05	9200.0
AVNW	NEW	Aviat Networks Inc	Ordinary Shares	05366Y201	865,800	0.05	39000.0
CPT	NEW	Camden Property Trust	Ordinary Shares	133131102	864,628	0.05	7552.0
PFSI	NEW	PennyMac Financial Services Inc.	Ordinary Shares	70932M107	862,290	0.05	9900.0
KNSA	UNCHANGED	Kiniksa Pharmaceuticals International Plc.	Ordinary Shares - Class A	G52694109	856,930	0.05	13400.0
MRVL	NEW	Marvell Technology Inc	COM	573874104	856,900	0.05	41000.0
BALL	NEW	Ball Corp.	Ordinary Shares	058498106	851,760	0.05	13650.0
-		Equity Residential Properties Trust	Ordinary Shares	29476L107	851,299	0.05	12532.0
LSCC	NEW	Lattice Semiconductor Corp.	Ordinary Shares	518415104	848,622	0.05	5548.0
DKNG	NEW	DraftKings Inc.	Ordinary Shares - Class A	26142V105	846,235	0.05	33501.0
OVV	REDUCED	Ovintiv Inc	Ordinary Shares	69047Q102	844,295	0.05	16036.0
SYK	NEW	Stryker Corp.	Ordinary Shares	863667101	843,771	0.05	2680.0
NTRS	ADDED	Northern Trust Corp.	Ordinary Shares	665859104	843,124	0.05	4850.0
GWW	NEW	W.W. Grainger Inc.	Ordinary Shares	384802104	838,006	0.05	616.0
CAH	ADDED	Cardinal Health, Inc.	Ordinary Shares	14149Y108	831,460	0.05	3500.0
ISRG	NEW	Intuitive Surgical Inc	Ordinary Shares	46120E602	827,970	0.05	2082.0
AGNC	REDUCED	AGNC Investment Corp	Ordinary Shares	00123Q104	827,038	0.05	75875.0
FLR	NEW	Fluor Corporation	Ordinary Shares	343412102	825,142	0.05	15750.0
PAYC	REDUCED	Paycom Software Inc	Ordinary Shares	70432V102	823,958	0.05	6556.0
AA	NEW	Alcoa Corp	Ordinary Shares	013872106	818,598	0.05	15700.0
SGI	NEW	Somnigroup International Inc.	Ordinary Shares	88023U101	815,360	0.05	10400.0
COLD	NEW	Americold Realty Trust Inc	Ordinary Shares	03064D108	803,292	0.05	51100.0
LYFT	ADDED	Lyft Inc	Ordinary Shares Cls A	55087P104	799,386	0.04	54715.0
ROK	NEW	Rockwell Automation Inc	Ordinary Shares	773903109	792,128	0.04	1600.0
UTHR	NEW	United Therapeutics Corp	Ordinary Shares	91307C102	780,777	0.04	1441.0
AFG	REDUCED	American Financial Group Inc	Ordinary Shares	025932104	774,428	0.04	5534.0
AXP	NEW	American Express Co.	Ordinary Shares	025816109	771,548	0.04	2281.0
NHI	ADDED	National Health Investors, Inc.	Ordinary Shares	63633D104	770,073	0.04	10098.0
EFX	ADDED	Equifax, Inc.	Ordinary Shares	294429105	769,792	0.04	4850.0
NWSA	ADDED	News Corp	Ordinary Shares - Class B	65249B208	741,514	0.04	26426.0
ILMN	NEW	Illumina Inc	Ordinary Shares	452327109	738,486	0.04	4200.0
URI	REDUCED	United Rentals, Inc.	Ordinary Shares	911363109	727,315	0.04	642.0
OWL	NEW	Blue Owl Capital Inc	Ordinary Shares - Class A	09581B103	727,265	0.04	83116.0
PG	NEW	Procter & Gamble Co.	Ordinary Shares	742718109	718,683	0.04	4901.0
DVA	ADDED	DaVita Inc	Ordinary Shares	23918K108	711,936	0.04	3200.0
VRT	ADDED	Vertiv Holdings Co	COM CL A	92537N108	711,375	0.04	52500.0
NE	REDUCED	Noble Corp Plc	Ordinary Shares - Class A	G65431127	701,464	0.04	18806.0
TYL	NEW	Tyler Technologies, Inc.	Ordinary Shares	902252105	697,225	0.04	2384.0
PACS	NEW	PACS Group Inc.	Ordinary Shares	69380Q107	695,075	0.04	16301.0
PSX	ADDED	Phillips 66	Ordinary Shares	718546104	693,105	0.04	4100.0
WST	NEW	West Pharmaceutical Services, Inc.	Ordinary Shares	955306105	681,023	0.04	1897.0
VEEV	REDUCED	Veeva Systems Inc	Ordinary Shares - Class A	922475108	674,563	0.04	3801.0
TDG	NEW	Transdigm Group Incorporated	Ordinary Shares	893641100	672,680	0.04	505.0
VIPS	NEW	Vipshop Holdings Ltd	ADR	92763W103	668,689	0.04	50429.0
BRBR	NEW	Bellring Brands Inc	Ordinary Shares	07831C103	667,471	0.04	51582.0
WLTH	NEW	Wealthfront Corp.	Ordinary Shares	947002101	653,264	0.04	73072.0
EXEL	ADDED	Exelixis Inc	Ordinary Shares	30161Q104	650,254	0.04	11951.0
RS	ADDED	Reliance Inc.	Ordinary Shares	759509102	650,064	0.04	1740.0
PB	NEW	Prosperity Bancshares Inc.	Ordinary Shares	743606105	642,664	0.04	8800.0
GRMN	REDUCED	Garmin Ltd	Ordinary Shares	H2906T109	641,358	0.04	2700.0
FSLY	NEW	Fastly Inc	Ordinary Shares - Class A	31188V100	633,420	0.04	34500.0
TPG	NEW	TPG Inc	Ordinary Shares - Class A	872657101	632,296	0.04	15593.0
TW	REDUCED	Tradeweb Markets Inc	Ordinary Shares Cls A	892672106	627,958	0.04	6301.0
TRU	REDUCED	TransUnion	Ordinary Shares	89400J107	627,618	0.04	8700.0
RDN	ADDED	Radian Group, Inc.	Ordinary Shares	750236101	622,949	0.03	16537.0
-		J.B. Hunt Transport Services, Inc.	Ordinary Shares	445658107	622,564	0.03	2151.0
MNDY	NEW	Monday.Com Ltd	Ordinary Shares	M7S64H106	621,613	0.03	8587.0
VMC	NEW	Vulcan Materials Co	Ordinary Shares	929160109	613,621	0.03	2080.0
EWBC	REDUCED	East West Bancorp, Inc.	Ordinary Shares	27579R104	606,723	0.03	4700.0
RAL	NEW	Ralliant Corp.	Ordinary Shares	750940108	603,766	0.03	8200.0
CCO	REDUCED	Clear Channel Outdoor Holdings Inc.	Ordinary Shares	18453H106	601,130	0.03	248401.0
ANET	NEW	Arista Networks Inc	Ordinary Shares	040413205	594,750	0.03	3501.0
TAL	NEW	TAL Education Group	ADR	874080104	584,708	0.03	61098.0
TTD	NEW	Trade Desk Inc	Ordinary Shares - Class A	88339J105	583,984	0.03	32300.0
UNP	REDUCED	Union Pacific Corp.	Ordinary Shares	907818108	571,200	0.03	2100.0
VRT	ADDED	Vertiv Holdings Co	COM CL A	92537N108	568,575	0.03	66500.0
VCYT	ADDED	Veracyte Inc	Ordinary Shares	92337F107	566,744	0.03	9650.0
PRM	REDUCED	Perimeter Solutions Inc.	Ordinary Shares	71385M107	556,140	0.03	15600.0
EXPD	NEW	Expeditors International Of Washington, Inc.	Ordinary Shares	302130109	554,132	0.03	3400.0
-		T. Rowe Price Group Inc.	Ordinary Shares	74144T108	551,510	0.03	4851.0
RJF	ADDED	Raymond James Financial, Inc.	Ordinary Shares	754730109	547,308	0.03	3600.0
FFIV	REDUCED	F5 Inc	Ordinary Shares	315616102	544,076	0.03	1308.0
CNC	NEW	Centene Corp.	Ordinary Shares	15135B101	542,406	0.03	8450.0
LW	UNCHANGED	Lamb Weston Holdings Inc	Ordinary Shares	513272104	539,750	0.03	12500.0
BLK	NEW	Blackrock Inc.	Ordinary Shares	09290D101	539,435	0.03	561.0
BHR	NEW	Braemar Hotels & Resorts Inc	Ordinary Shares	10482B101	537,797	0.03	248980.0
CARR	ADDED	Carrier Global Corp	Ordinary Shares	14448C104	535,455	0.03	7300.0
ACMR	REDUCED	ACM Research Inc	Ordinary Shares - Class A	00108J109	532,938	0.03	4200.0
-		Amphenol Corp.	Ordinary Shares - Class A	032095101	529,136	0.03	3001.0
MDLZ	ADDED	Mondelez International Inc.	Ordinary Shares - Class A	609207105	526,402	0.03	9101.0
CW	NEW	Curtiss-Wright Corp.	Ordinary Shares	231561101	519,823	0.03	686.0
PSN	NEW	Parsons Corp	Ordinary Shares	70202L102	516,042	0.03	9850.0
BDX	ADDED	Becton Dickinson & Co.	Ordinary Shares	075887109	514,522	0.03	3400.0
-		Waters Corp.	Ordinary Shares	941848103	510,054	0.03	1360.0
TLN	REDUCED	Talen Energy Corp	Ordinary Shares New	87422Q109	509,913	0.03	1327.0
BMY	REDUCED	Bristol-Myers Squibb Co.	Ordinary Shares	110122108	506,019	0.03	8782.0
AMH	REDUCED	American Homes 4 Rent	Ordinary Shares - Class A	02665T306	504,174	0.03	15041.0
DBX	NEW	Dropbox Inc	Ordinary Shares - Class A	26210C104	501,355	0.03	18251.0
F	REDUCED	Ford Motor Co.	Ordinary Shares	345370860	500,400	0.03	36000.0
TWI	NEW	Titan International, Inc.	Ordinary Shares	88830M102	499,608	0.03	64800.0
TRGP	ADDED	Targa Resources Corp	Ordinary Shares	87612G101	498,204	0.03	1858.0
XYL	NEW	Xylem Inc	Ordinary Shares	98419M100	496,837	0.03	4203.0
-		Verisign Inc.	Ordinary Shares	92343E102	490,542	0.03	1950.0
PCAR	ADDED	Paccar Inc.	Ordinary Shares	693718108	486,606	0.03	4051.0
ALL	NEW	Allstate Corp (The)	Ordinary Shares	020002101	476,118	0.03	2001.0
-		iShares Trust	iShares MSCI UAE ETF	46434V761	475,250	0.03	25000.0
TT	ADDED	Trane Technologies plc	Ordinary Shares - Class A	G8994E103	471,514	0.03	960.0
RZLV	NEW	Rezolve AI PLC .	Ordinary Shares	G75398100	469,980	0.03	149200.0
ATRO	NEW	Astronics Corp.	Ordinary Shares	046433108	467,814	0.03	5757.0
HST	NEW	Host Hotels & Resorts Inc	Ordinary Shares	44107P104	467,111	0.03	19701.0
DECK	ADDED	Deckers Outdoor Corp.	Ordinary Shares	243537107	466,663	0.03	4700.0
-		McDonald`s Corp	Ordinary Shares	580135101	465,204	0.03	1721.0
PEP	NEW	PepsiCo Inc	Ordinary Shares	713448108	460,360	0.03	3400.0
AXS	ADDED	Axis Capital Holdings Ltd	Ordinary Shares	G0692U109	457,694	0.03	4260.0
CZR	UNCHANGED	Caesars Entertainment Inc	Ordinary Shares	12769G100	452,700	0.03	15000.0
PFG	NEW	Principal Financial Group Inc	Registered Shares	74251V102	452,676	0.03	4200.0
ALNT	NEW	Allient Inc	Ordinary Shares	019330109	451,863	0.03	4390.0
P	NEW	Everpure Inc.	Ordinary Shares - Class A	74624M102	449,261	0.03	5702.0
SIRI	NEW	Sirius XM Holdings Inc.	Ordinary Shares	829933100	445,434	0.02	15079.0
-		Devon Energy Corp.	Ordinary Shares	25179M103	443,777	0.02	10740.0
AEM	NEW	Agnico Eagle Mines Ltd	Ordinary Shares	008474108	442,120	0.02	2850.0
COF	NEW	Capital One Financial Corp.	Ordinary Shares	14040H105	441,364	0.02	2200.0
BX	NEW	Blackstone Inc	Ordinary Shares	09260D107	439,497	0.02	3735.0
NBIX	NEW	Neurocrine Biosciences, Inc.	Ordinary Shares	64125C109	438,191	0.02	2600.0
KRG	NEW	Kite Realty Group Trust	Ordinary Shares	49803T300	437,080	0.02	15401.0
IQV	NEW	IQVIA Holdings Inc	Ordinary Shares	46266C105	434,938	0.02	2251.0
LII	NEW	Lennox International Inc	Ordinary Shares	526107107	434,869	0.02	759.0
TEL	NEW	TE Connectivity plc	Registered Shares	G87052109	433,462	0.02	2150.0
-		Masco Corp.	Ordinary Shares	574599106	431,261	0.02	5300.0
ALGT	NEW	Allegiant Travel	Ordinary Shares	01748X102	430,063	0.02	3657.0
-		Old National Bancorp	Ordinary Shares	680033107	427,350	0.02	16500.0
HIG	REDUCED	Hartford Insurance Group Inc.(The)	Ordinary Shares	416515104	426,317	0.02	3217.0
VLTO	NEW	Veralto Corp	Ordinary Shares	92338C103	425,664	0.02	4800.0
PRAA	NEW	PRA Group Inc	Ordinary Shares	69354N106	425,376	0.02	22400.0
CRBG	NEW	Corebridge Financial Inc.	Ordinary Shares	21871X109	422,035	0.02	14741.0
VISN	ADDED	Vistance Networks Inc.	Ordinary Shares	20337X109	420,462	0.02	32900.0
HPQ	NEW	HP Inc	Ordinary Shares	40434L105	415,763	0.02	18950.0
DUOL	NEW	Duolingo Inc	Ordinary Shares - Class A	26603R106	414,072	0.02	3600.0
-		YPF	ADR	984245100	413,777	0.02	9100.0
CCK	NEW	Crown Holdings, Inc.	Ordinary Shares	228368106	413,734	0.02	3700.0
AMG	NEW	Affiliated Managers Group Inc.	Ordinary Shares	008252108	412,848	0.02	1220.0
TPR	NEW	Tapestry Inc	Ordinary Shares	876030107	409,864	0.02	2800.0
CATY	REDUCED	Cathay General Bancorp	Ordinary Shares	149150104	407,398	0.02	6572.0
AWR	NEW	American States Water Co.	Ordinary Shares	029899101	406,044	0.02	4914.0
-		Bel Fuse Inc.	Ordinary Shares - Class B	077347300	399,981	0.02	1201.0
-		Abivax	ADR	00370M103	399,780	0.02	3000.0
SYY	NEW	Sysco Corp.	Ordinary Shares	871829107	397,089	0.02	4751.0
-		Thomson-Reuters Corp	Ordinary Shares	884903881	392,016	0.02	4800.0
PSKY	NEW	Paramount Skydance Corp.	Ordinary Shares - Class B	69932A204	388,642	0.02	39416.0
CWT	NEW	California Water Service Group	Ordinary Shares	130788102	388,227	0.02	7980.0
IBOC	ADDED	International Bancshares Corp.	Ordinary Shares	459044103	384,003	0.02	5056.0
JAN	NEW	Janus Living Inc.	Ordinary Shares - Class A-1	471024109	382,242	0.02	13300.0
TGTX	NEW	TG Therapeutics Inc	Ordinary Shares	88322Q108	381,833	0.02	6950.0
PM	REDUCED	Philip Morris International Inc	Ordinary Shares	718172109	379,911	0.02	2100.0
BWXT	REDUCED	BWX Technologies Inc	Ordinary Shares	05605H100	379,762	0.02	1951.0
T	REDUCED	AT&T, Inc.	Ordinary Shares	00206R102	378,810	0.02	18300.0
BOKF	NEW	BOK Financial Corp.	Ordinary Shares	05561Q201	374,976	0.02	2700.0
NVR	NEW	NVR Inc.	Ordinary Shares	62944T105	374,737	0.02	55.0
-		American Superconductor Corp.	Ordinary Shares	030111207	373,590	0.02	9000.0
EMR	NEW	Emerson Electric Co.	Ordinary Shares	291011104	372,333	0.02	2601.0
LIF	ADDED	Life360 Inc.	Ordinary Shares	532206109	371,964	0.02	6719.0
CCL	NEW	Carnival Corporation Ltd.	Ordinary Shares	G2004J103	371,610	0.02	13007.0
MIDD	NEW	Middleby Corp.	Ordinary Shares	596278101	369,822	0.02	2150.0
AIG	REDUCED	American International Group Inc	Ordinary Shares	026874784	368,924	0.02	4950.0
CDW	NEW	CDW Corp	Ordinary Shares	12514G108	365,805	0.02	2601.0
EME	NEW	Emcor Group, Inc.	Ordinary Shares	29084Q100	365,147	0.02	440.0
CBOE	REDUCED	Cboe Global Markets Inc.	Ordinary Shares	12503M108	364,248	0.02	1501.0
CPRT	NEW	Copart, Inc.	Ordinary Shares	217204106	363,651	0.02	12900.0
EXR	NEW	Extra Space Storage Inc.	Ordinary Shares	30225T102	363,250	0.02	2500.0
BSX	NEW	Boston Scientific Corp.	Ordinary Shares	101137107	362,780	0.02	8500.0
AMGN	REDUCED	AMGEN Inc.	Ordinary Shares	031162100	362,120	0.02	1000.0
ADM	REDUCED	Archer Daniels Midland Co.	Ordinary Shares	039483102	359,080	0.02	4700.0
GL	NEW	Globe Life Inc	Ordinary Shares	37959E102	357,360	0.02	2000.0
DLTR	REDUCED	Dollar Tree Inc	Ordinary Shares	256746108	356,802	0.02	2950.0
KEY	NEW	Keycorp	Ordinary Shares	493267108	354,993	0.02	15401.0
B	NEW	Barrick Mining Corp.	Ordinary Shares	06849F108	354,444	0.02	9650.0
JBS	ADDED	JBS N.V.	Ordinary Shares - Class A	N4732M103	353,130	0.02	29800.0
EW	ADDED	Edwards Lifesciences Corp	Ordinary Shares	28176E108	352,794	0.02	3900.0
KEYS	REDUCED	Keysight Technologies Inc	Ordinary Shares	49338L103	350,420	0.02	1001.0
-		Huntington Bancshares, Inc.	Ordinary Shares	446150104	350,168	0.02	19750.0
WSM	ADDED	Williams-Sonoma, Inc.	Ordinary Shares	969904101	349,650	0.02	1500.0
NNI	NEW	Nelnet Inc	Ordinary Shares - Class A	64031N108	348,791	0.02	2616.0
PEN	NEW	Penumbra Inc	Ordinary Shares	70975L107	347,641	0.02	1101.0
Q	NEW	Qnity Electronics Inc	Ordinary Shares	74743L100	344,094	0.02	2107.0
LAMR	NEW	Lamar Advertising Co	Ordinary Shares - Class A	512816109	343,156	0.02	2200.0
ALM	NEW	Almonty Industries Inc	Ordinary Shares	020398707	339,480	0.02	20500.0
CHE	NEW	Chemed Corp.	Ordinary Shares	16359R103	335,799	0.02	721.0
CLF	NEW	Cleveland-Cliffs Inc	Ordinary Shares	185899101	329,589	0.02	35100.0
FLUT	NEW	Flutter Entertainment Plc	Ordinary Shares	G3643J108	326,944	0.02	3200.0
MWA	NEW	Mueller Water Products Inc	Ordinary Shares - Series A	624758108	326,000	0.02	12621.0
BFH	NEW	Bread Financial Holdings Inc	Ordinary Shares	018581108	325,050	0.02	3000.0
PAYX	REDUCED	Paychex Inc.	Ordinary Shares	704326107	324,489	0.02	3300.0
FNV	NEW	Franco-Nevada Corporation	Ordinary Shares	351858105	323,290	0.02	1551.0
PSA	NEW	Public Storage	Ordinary Shares	74460D109	322,766	0.02	1014.0
DRS	NEW	Leonardo DRS Inc.	Ordinary Shares	52661A108	321,305	0.02	7530.0
PODD	NEW	Insulet Corporation	Ordinary Shares	45784P101	319,877	0.02	2101.0
UHT	NEW	Universal Health Realty Income Trust	Ordinary Shares	91359E105	315,880	0.02	7202.0
FAST	REDUCED	Fastenal Co.	Ordinary Shares	311900104	315,125	0.02	6561.0
LAD	NEW	Lithia Motors, Inc.	Ordinary Shares - Class A	536797103	314,020	0.02	1081.0
RMD	NEW	Resmed Inc.	Ordinary Shares	761152107	311,808	0.02	1600.0
ICE	ADDED	Intercontinental Exchange Inc	Ordinary Shares	45866F104	307,775	0.02	2500.0
VST	NEW	Vistra Corp	Ordinary Shares	92840M102	301,397	0.02	1900.0
OKTA	REDUCED	Okta Inc	Ordinary Shares - Class A	679295105	297,870	0.02	2183.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-10	1,783,999,331	646	15.97388	0.694282	24.854669
2026-03-31	2026-05-11	590,612,317	586	12.419006	0.554625	23.96559
2025-12-31	2026-02-09	430,905,069	330	15.024296	0.697673	24.820225
2025-09-30	2025-11-12	661,780,636	479	15.203436	0.720918	25.334095
2025-03-31	2025-05-14	382,398,085	448	13.015183	0.580295	24.366027
2024-12-31	2025-02-10	409,219,441	297	16.619538	0.778378	28.75971
2024-06-30	2024-12-18	372,927,944	1142	14.295867	0.672426	23.652312
2024-03-31	2024-12-05	358,178,101	1091	12.032793	0.540115	23.392035