← All institutions

AXQ CAPITAL, LP

CIK 0001916908

Annualised vol
10.928571%
Beta
0.485678
HHI
26.573703
Top-10 weight
7.046936%
VaR 95%
1.036697%
VaR 99%
1.837712%
Max drawdown
20.690556%
Matched value
71.454777%

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.

TickerChangeShares nowShares beforeShare change %Value now ($)
CLF ADDED 757,848 659,816 14.86% 7,116,193
INTC REDUCED 49,160 51,724 -4.96% 6,864,211
CPRT ADDED 241,865 21,640 1017.68% 6,818,174
BLK ADDED 6,924 4,841 43.03% 6,657,841
MCK ADDED 8,085 545 1383.49% 6,109,026
ISRG ADDED 15,239 3,799 301.13% 6,060,246
ECHO NEW 58,494 - - 5,937,141
PEGA NEW 197,535 - - 5,920,124
ALB ADDED 41,386 7,668 439.72% 5,588,352
CPNG NEW 320,339 - - 5,564,288
ROL ADDED 130,877 23,693 452.39% 5,462,806
FCX NEW 84,883 - - 5,338,292
NEE NEW 59,213 - - 5,197,125
BSX ADDED 121,522 100,056 21.45% 5,186,559
FLEX NEW 30,818 - - 4,994,673
CRCL NEW 78,504 - - 4,916,706
MSFT ADDED 13,176 5,570 136.55% 4,914,912
OTIS ADDED 68,599 64,202 6.85% 4,911,688
SNDK REDUCED 2,139 5,767 -62.91% 4,863,508
BG ADDED 43,595 7,001 522.7% 4,652,894
NVDA ADDED 21,942 10,831 102.59% 4,390,375
AMZN ADDED 18,192 3,848 372.77% 4,335,881
AMKR ADDED 49,359 47,368 4.2% 4,256,227
FMC ADDED 366,661 174,716 109.86% 4,216,602
FOXA ADDED 82,250 42,730 92.49% 4,117,888
COR ADDED 14,444 3,261 342.93% 4,087,363
CL REDUCED 44,364 48,240 -8.03% 4,067,292
DBX NEW 147,301 - - 4,046,358
NWL NEW 627,181 - - 3,850,891
RBLX ADDED 70,329 62,847 11.91% 3,824,491
WLK NEW 51,437 - - 3,754,901
ABT ADDED 40,657 4,045 905.12% 3,689,216
ATI REDUCED 18,637 21,692 -14.08% 3,673,353
DOCS ADDED 177,044 12,172 1354.52% 3,671,893
C ADDED 26,215 16,179 62.03% 3,669,051
LVS ADDED 78,809 52,285 50.73% 3,640,188
XYL ADDED 30,616 24,468 25.13% 3,619,117
LRCX ADDED 8,333 3,380 146.54% 3,610,939
HLNE NEW 45,351 - - 3,575,019
VKTX ADDED 91,437 34,641 163.96% 3,566,957
FHN NEW 137,036 - - 3,513,603
QS ADDED 463,653 112,202 313.23% 3,505,217
MU REDUCED 3,006 8,855 -66.05% 3,469,796
GILD NEW 27,106 - - 3,424,572
CME NEW 15,350 - - 3,389,741
DCI NEW 37,402 - - 3,357,578
Q REDUCED 20,181 25,732 -21.57% 3,295,759
VRT ADDED 9,800 3,612 171.32% 3,281,236
VRSK NEW 18,077 - - 3,245,364
XEL NEW 40,329 - - 3,238,419
WMT ADDED 28,488 9,050 214.78% 3,226,551
PINS REDUCED 145,345 145,742 -0.27% 3,056,605
SYF ADDED 39,663 24,503 61.87% 3,016,371
NWSA NEW 116,472 - - 2,991,846
ZTS NEW 41,355 - - 2,971,770
AIG REDUCED 39,548 43,294 -8.65% 2,947,512
PEP ADDED 21,752 5,878 270.06% 2,945,221
KO NEW 36,180 - - 2,940,349
AAL ADDED 162,249 155,230 4.52% 2,931,839
SYY ADDED 35,053 4,878 618.59% 2,929,730
HCA NEW 7,414 - - 2,890,644
GOOGL REDUCED 8,082 18,650 -56.66% 2,872,796
BEPC ADDED 77,104 38,970 97.85% 2,862,100
AME ADDED 11,816 2,911 305.91% 2,858,763
HLI ADDED 21,246 5,005 324.5% 2,849,726
ETSY REDUCED 37,806 37,862 -0.15% 2,847,926
META ADDED 4,945 4,481 10.35% 2,785,469
DOCU ADDED 62,430 41,667 49.83% 2,773,141
PPL NEW 75,298 - - 2,737,082
RAL REDUCED 36,626 39,195 -6.55% 2,696,772
MTD ADDED 2,100 1,098 91.26% 2,682,771
PCG ADDED 157,570 126,069 24.99% 2,650,327
ZG ADDED 84,142 16,982 395.48% 2,642,522
GFS ADDED 32,050 30,594 4.76% 2,641,241
PCOR NEW 64,530 - - 2,621,209
AMD NEW 4,399 - - 2,555,423
WDC REDUCED 3,992 15,158 -73.66% 2,549,770
SHW NEW 7,354 - - 2,532,129
ON NEW 26,499 - - 2,505,215
COP NEW 24,053 - - 2,500,550
UNM ADDED 27,924 7,624 266.26% 2,496,406
DELL NEW 5,748 - - 2,480,032
S REDUCED 146,096 210,636 -30.64% 2,479,249
INSM NEW 22,813 - - 2,432,322
MELI ADDED 1,422 668 112.87% 2,413,689
HALO ADDED 30,831 14,554 111.84% 2,413,142
CAH ADDED 9,817 7,505 30.81% 2,332,127
NEM ADDED 24,965 23,037 8.37% 2,331,731
GGG NEW 30,806 - - 2,329,242
LMT ADDED 4,547 2,476 83.64% 2,316,515
MCD NEW 8,345 - - 2,255,737
AU ADDED 27,803 4,583 506.66% 2,248,985
CB NEW 6,589 - - 2,245,136
GRMN ADDED 9,325 948 883.65% 2,215,061
MDT ADDED 28,303 13,487 109.85% 2,214,144
CNP ADDED 49,629 47,329 4.86% 2,185,661
TEM REDUCED 36,908 42,362 -12.87% 2,138,080
TPR ADDED 14,465 9,182 57.54% 2,117,387
AOS ADDED 33,388 11,080 201.34% 2,094,095
TXRH ADDED 10,829 5,450 98.7% 2,092,488
ECL ADDED 7,497 3,937 90.42% 2,088,739
UAA ADDED 319,978 266,884 19.89% 2,025,100
YUM NEW 12,635 - - 2,019,831
AVT NEW 22,542 - - 2,002,180
FE NEW 41,580 - - 1,976,713
BRBR ADDED 150,838 121,202 24.45% 1,951,844
ATO NEW 11,224 - - 1,933,558
ACM REDUCED 27,487 30,411 -9.61% 1,918,593
WH NEW 22,760 - - 1,916,620
INGR ADDED 19,986 7,082 182.21% 1,892,874
MA REDUCED 3,641 6,272 -41.95% 1,870,018
VSNT NEW 51,772 - - 1,864,310
BWXT NEW 9,544 - - 1,857,740
REGN NEW 2,952 - - 1,840,690
IR NEW 22,374 - - 1,834,444
HAS NEW 22,210 - - 1,834,324
TSN NEW 31,833 - - 1,822,439
NNN ADDED 38,361 13,807 177.84% 1,784,937
ZM NEW 20,631 - - 1,780,662
PTEN ADDED 193,949 31,117 523.29% 1,780,452
STE NEW 8,317 - - 1,751,311
TOST NEW 62,778 - - 1,746,484
DXC ADDED 197,304 78,130 152.53% 1,746,140
PG NEW 11,896 - - 1,744,429
PATH NEW 159,705 - - 1,735,993
BF-B NEW 64,445 - - 1,717,459
SCCO NEW 9,657 - - 1,682,829
SNDR ADDED 45,125 25,707 75.54% 1,648,416
SOUN ADDED 254,744 51,399 395.62% 1,648,194
WING REDUCED 9,482 9,680 -2.05% 1,644,274
MTCH NEW 42,824 - - 1,629,453
ATR NEW 12,679 - - 1,587,411
DLB NEW 30,109 - - 1,583,131
MRNA NEW 22,477 - - 1,574,064
GTM NEW 536,491 - - 1,571,919
MSA ADDED 8,848 1,680 426.67% 1,544,684
AA NEW 29,532 - - 1,539,798
HUN REDUCED 144,356 164,128 -12.05% 1,533,061
SCHW NEW 16,411 - - 1,514,243
AR NEW 43,005 - - 1,511,196
O ADDED 24,289 10,504 131.24% 1,504,946
KHC NEW 63,571 - - 1,501,547
U REDUCED 51,772 76,806 -32.59% 1,479,644
MKSI REDUCED 3,294 7,251 -54.57% 1,465,171
PAYC ADDED 11,588 11,129 4.12% 1,456,380
ARMK ADDED 25,403 19,818 28.18% 1,445,431
G ADDED 52,338 21,904 138.94% 1,439,295
FLR NEW 27,425 - - 1,436,796
SCI NEW 18,611 - - 1,413,692
CALX ADDED 37,827 8,337 353.72% 1,411,704
ROIV REDUCED 39,712 132,467 -70.02% 1,405,408
CSGP ADDED 49,543 30,465 62.62% 1,403,058
UI NEW 2,584 - - 1,379,934
MRVL REDUCED 4,623 24,396 -81.05% 1,377,145
MGM NEW 28,628 - - 1,368,705
SMMT ADDED 93,624 47,268 98.07% 1,364,102
EXC NEW 28,841 - - 1,344,567
DOV NEW 5,975 - - 1,340,073
HAL ADDED 39,195 22,213 76.45% 1,330,670
GDDY ADDED 15,617 8,506 83.6% 1,325,571
TROW REDUCED 11,529 33,928 -66.02% 1,310,732
MIDD REDUCED 7,588 8,523 -10.97% 1,305,212
FTAI NEW 4,751 - - 1,285,288
UHAL ADDED 20,600 12,970 58.83% 1,265,849
ALLE ADDED 8,973 7,059 27.11% 1,260,617
HEI REDUCED 4,452 7,564 -41.14% 1,257,700
ELAN NEW 50,448 - - 1,241,525
AI ADDED 136,155 88,661 53.57% 1,237,649
DAR REDUCED 22,398 39,178 -42.83% 1,223,379
PR REDUCED 66,213 75,826 -12.68% 1,218,981
CIFR ADDED 49,329 44,259 11.46% 1,208,561
VTRS ADDED 76,086 70,622 7.74% 1,208,246
QSR NEW 16,487 - - 1,195,472
KMX REDUCED 22,222 42,650 -47.9% 1,175,322
ERAS NEW 63,443 - - 1,162,276
TE REDUCED 122,547 123,377 -0.67% 1,161,746
FTNT REDUCED 7,335 48,984 -85.03% 1,126,803
DLTR REDUCED 9,216 40,743 -77.38% 1,114,675
PCAR ADDED 9,233 3,489 164.63% 1,109,068
OLN ADDED 55,759 39,671 40.55% 1,105,143
TEL ADDED 5,462 5,319 2.69% 1,101,194
VVV NEW 26,949 - - 1,065,563
OSCR NEW 37,136 - - 1,059,119
MSI NEW 2,547 - - 1,057,744
TMO REDUCED 2,104 6,409 -67.17% 1,054,861
AVY NEW 6,488 - - 1,053,327
COUR ADDED 186,183 26,861 593.14% 1,050,072
TPG REDUCED 25,883 111,339 -76.75% 1,049,556
XYZ NEW 13,685 - - 1,040,060
AGIO NEW 27,656 - - 1,026,314
MGEE ADDED 12,586 2,893 335.05% 1,026,262
PNR REDUCED 13,293 18,804 -29.31% 1,019,041
LH NEW 3,602 - - 1,008,560
CBC NEW 33,186 - - 1,008,191
TGTX NEW 18,335 - - 1,007,325
IBRX ADDED 114,978 34,250 235.7% 1,006,632
IVZ REDUCED 37,631 58,590 -35.77% 993,082
XP ADDED 60,929 38,329 58.96% 990,706
ASH REDUCED 14,994 15,536 -3.49% 987,955
ACIW NEW 19,434 - - 977,336
INDV NEW 23,376 - - 959,117
T NEW 45,696 - - 945,907
MMM REDUCED 5,830 30,586 -80.94% 943,935
HIG ADDED 7,110 6,075 17.04% 942,217
CXW NEW 30,700 - - 932,666
PL NEW 28,134 - - 932,079
WEC REDUCED 7,925 36,207 -78.11% 925,402
KBH ADDED 14,745 11,963 23.26% 922,890
RDN NEW 24,397 - - 919,035
IESC NEW 1,242 - - 912,448
PACS ADDED 21,247 18,745 13.35% 905,972
PPLI NEW 19,504 - - 900,305
AESI ADDED 53,340 11,865 349.56% 885,977
IDA NEW 5,837 - - 883,138
SRPT REDUCED 47,974 98,212 -51.15% 862,093
WKC ADDED 26,099 12,251 113.04% 859,701
RLI ADDED 14,551 8,081 80.06% 859,528
TLN REDUCED 2,232 4,250 -47.48% 857,668
ASTS REDUCED 9,651 15,378 -37.24% 857,588
ULTA NEW 1,873 - - 844,686
ROKU NEW 6,013 - - 830,636
PK ADDED 58,260 22,922 154.17% 830,205
INVA NEW 36,399 - - 826,621
IONS ADDED 10,423 3,846 171.01% 826,440
RIG ADDED 168,759 14,872 1034.74% 825,232
APLD NEW 21,748 - - 811,200
SN NEW 5,259 - - 800,788
CMS REDUCED 10,396 11,059 -6.0% 795,294
AM REDUCED 34,670 192,901 -82.03% 788,743
ESNT REDUCED 12,177 12,370 -1.56% 782,738
NPKI NEW 48,652 - - 774,053
SEZL NEW 4,482 - - 769,246
PODD REDUCED 5,034 20,002 -74.83% 766,427
CR REDUCED 3,428 10,360 -66.91% 764,684
IT REDUCED 5,851 17,117 -65.82% 758,407
CARR NEW 10,314 - - 756,532
ADM REDUCED 9,883 15,560 -36.48% 755,061
LAMR NEW 4,835 - - 754,163
IDYA NEW 20,207 - - 753,115
GLNG REDUCED 15,083 21,364 -29.4% 751,737
ABNB REDUCED 5,251 11,761 -55.35% 751,418
GEV REDUCED 639 4,292 -85.11% 750,736
OUST REDUCED 11,937 18,415 -35.18% 746,301
HPQ ADDED 33,842 22,451 50.74% 742,493
AMTM NEW 35,915 - - 742,363
BLSH NEW 31,550 - - 739,217
ATEN ADDED 19,592 17,556 11.6% 731,957
JANX ADDED 47,508 22,731 109.0% 729,723
EEFT NEW 9,892 - - 723,995
LDOS ADDED 7,027 6,150 14.26% 723,570
RBA REDUCED 6,210 18,659 -66.72% 723,155
NFG NEW 9,324 - - 719,906
AEVA REDUCED 25,051 38,398 -34.76% 719,465
ENVX ADDED 118,115 33,793 249.53% 716,958
AS ADDED 21,156 15,177 39.4% 715,919
BILL NEW 19,786 - - 715,462
DT REDUCED 16,269 66,778 -75.64% 714,372
ENVA NEW 2,966 - - 714,005
KOS ADDED 337,762 181,054 86.55% 712,678
HOMB ADDED 24,939 23,824 4.68% 712,008
PHR ADDED 67,000 21,318 214.29% 689,430
ARLO NEW 50,673 - - 683,072
BHVN ADDED 45,891 18,148 152.87% 682,858
DAL NEW 7,272 - - 681,096
ACHR ADDED 143,693 80,744 77.96% 679,668
SHAK NEW 12,034 - - 674,145
GXO ADDED 13,270 9,170 44.71% 672,789
PTC NEW 5,894 - - 669,617
HPE NEW 14,841 - - 669,478
PGEN ADDED 116,978 36,141 223.67% 666,775
AIP NEW 13,604 - - 661,018
SR ADDED 8,403 4,752 76.83% 656,190
PRMB NEW 26,634 - - 650,935
KKR NEW 7,091 - - 650,812
NVAX ADDED 68,480 55,989 22.31% 645,082
TT NEW 1,311 - - 643,911
JBLU NEW 111,942 - - 641,428
DHT NEW 38,768 - - 640,835
L REDUCED 5,641 28,867 -80.46% 638,618
RPRX REDUCED 11,373 23,726 -52.07% 637,684
CHWY NEW 32,034 - - 629,468
PRM REDUCED 17,621 28,423 -38.0% 628,189
ASB ADDED 20,323 13,352 52.21% 625,339
FIVE NEW 3,462 - - 622,433
IMVT REDUCED 16,113 22,072 -27.0% 620,834
EXPE NEW 2,423 - - 619,997
BYD NEW 7,006 - - 618,840
LION NEW 40,298 - - 616,962
ABBV NEW 2,437 - - 613,247
DPZ REDUCED 2,069 6,749 -69.34% 612,507
SYK ADDED 1,944 1,431 35.85% 612,049
HUBB NEW 1,142 - - 597,494
CEVA ADDED 12,668 10,668 18.75% 597,423
ROP NEW 1,748 - - 591,506
WDFC NEW 2,414 - - 588,147
CTAS NEW 3,458 - - 588,137
EAT NEW 3,490 - - 586,320
DFTX NEW 12,444 - - 585,366
MGY NEW 22,843 - - 584,324
ENSG NEW 3,633 - - 582,370
HUT NEW 5,037 - - 581,496
FCN REDUCED 3,877 3,923 -1.17% 577,712
H NEW 2,963 - - 574,348
ES NEW 7,899 - - 570,861
APPS ADDED 43,339 23,947 80.98% 559,073
AFG REDUCED 3,991 6,649 -39.98% 558,501
FBTC NEW 10,894 - - 556,139
NTLA NEW 32,801 - - 554,993
PLD NEW 4,087 - - 553,666
LQDA NEW 6,846 - - 545,832
BCRX ADDED 54,534 38,952 40.0% 545,340
GRPN NEW 22,571 - - 543,058
SW REDUCED 11,711 14,127 -17.1% 541,751
ANET REDUCED 3,183 5,331 -40.29% 540,728
AMBQ NEW 6,103 - - 538,895
FSLY NEW 29,093 - - 534,147
PAGS ADDED 58,970 58,171 1.37% 533,679
LSCC NEW 3,487 - - 533,372
STAG NEW 13,859 - - 527,474
GATX NEW 2,966 - - 525,546
CRSP NEW 9,634 - - 525,438
CTS ADDED 8,002 6,512 22.88% 521,650
NRIX REDUCED 21,334 29,537 -27.77% 517,563
RH NEW 3,138 - - 516,923
BORR ADDED 124,639 121,459 2.62% 514,759
ELVN REDUCED 10,095 10,632 -5.05% 512,321
HWC ADDED 6,838 6,243 9.53% 510,935
BGC ADDED 47,569 43,438 9.51% 508,513
JPM REDUCED 1,548 4,216 -63.28% 506,707
LIF NEW 9,118 - - 504,772
WRB REDUCED 7,132 29,345 -75.7% 503,020
FRVO NEW 17,079 - - 499,219
MDGL NEW 929 - - 498,827
FRSH REDUCED 48,909 54,694 -10.58% 494,959
NOV NEW 26,622 - - 493,838
AUR REDUCED 72,209 132,758 -45.61% 492,465
SO REDUCED 5,095 9,966 -48.88% 487,642
EQIX REDUCED 465 577 -19.41% 484,711
PRI NEW 1,684 - - 478,593
CMC NEW 7,611 - - 477,590
SHOP NEW 4,164 - - 475,446
TH NEW 23,145 - - 471,232
TIC ADDED 58,141 35,503 63.76% 470,361
BUR ADDED 111,164 53,419 108.1% 455,772
WCC NEW 1,317 - - 454,931
MAZE ADDED 15,193 7,095 114.14% 453,359
CTRI REDUCED 14,969 17,885 -16.3% 452,663
KSS NEW 25,482 - - 451,541
CMPR NEW 4,416 - - 449,107
XRX NEW 142,422 - - 445,781
VOYA NEW 4,924 - - 445,770
ADMA REDUCED 53,105 61,789 -14.05% 444,489
PJT REDUCED 2,941 5,163 -43.04% 443,915
IRON NEW 6,035 - - 441,400
TMUS REDUCED 2,598 10,099 -74.27% 435,763
QNST NEW 29,394 - - 430,622
VNT ADDED 14,794 5,801 155.02% 429,026
MBX NEW 7,757 - - 428,186
GEO NEW 14,471 - - 427,618
OPFI NEW 42,853 - - 425,530
SNDA NEW 10,341 - - 421,913
CASH ADDED 4,846 2,549 90.11% 421,893
ABSI ADDED 36,000 32,565 10.55% 417,240
TTC NEW 4,271 - - 416,081
AVGO NEW 1,092 - - 412,503
HLIT REDUCED 24,919 49,289 -49.44% 406,927
EVRG REDUCED 4,692 7,098 -33.9% 405,530
MH ADDED 42,737 14,575 193.22% 404,719
ORIC NEW 36,519 - - 395,501
CMI NEW 553 - - 394,405
TTMI NEW 2,096 - - 391,994
TILE NEW 10,928 - - 391,660
SIG NEW 4,527 - - 390,227
APPF REDUCED 2,424 6,433 -62.32% 388,688
NTGR NEW 16,638 - - 388,497
HCI NEW 2,215 - - 388,179
GLOB NEW 13,255 - - 383,600
MKC REDUCED 7,570 37,947 -80.05% 381,679
BZ NEW 29,357 - - 377,825
EVR REDUCED 1,093 7,526 -85.48% 373,194
KVYO NEW 24,541 - - 370,569
WVE ADDED 63,152 15,745 301.09% 366,913
ASAN REDUCED 51,975 58,698 -11.45% 363,825
RZLV ADDED 114,370 51,052 124.03% 360,266
APPN ADDED 15,715 10,954 43.46% 359,874
DGX NEW 1,697 - - 359,679
AOSL NEW 7,546 - - 357,152
RELY NEW 15,932 - - 357,036
CLFD NEW 8,913 - - 354,648
WTS ADDED 905 743 21.8% 354,262
RXT ADDED 54,161 15,939 239.8% 353,671
PZZA NEW 9,493 - - 349,058
CRSR REDUCED 35,826 38,205 -6.23% 346,437
GTLB NEW 11,136 - - 339,982
GEF ADDED 4,487 3,698 21.34% 334,237
SOFI REDUCED 18,628 92,022 -79.76% 334,000
NVTS REDUCED 18,530 44,516 -58.37% 332,058
AXSM NEW 1,332 - - 326,034
GPI NEW 1,118 - - 325,528
BL NEW 11,584 - - 325,163
KOPN NEW 72,550 - - 325,024
GPOR NEW 1,913 - - 324,636
CADL ADDED 31,460 20,864 50.79% 324,038
WTI ADDED 102,822 63,609 61.65% 323,889
AVTR REDUCED 32,254 160,895 -79.95% 319,315
OSW NEW 11,273 - - 318,350
MAX NEW 25,117 - - 315,721
BLZE NEW 19,811 - - 314,202
CAKE NEW 3,930 - - 312,592
ROAD ADDED 2,626 2,419 8.56% 311,890
TKO NEW 1,531 - - 308,206
QBTS REDUCED 12,764 32,450 -60.67% 306,208
RMD NEW 1,569 - - 305,767
KIM REDUCED 12,056 17,138 -29.65% 305,620
OPLN NEW 7,408 - - 305,506
BC NEW 3,618 - - 304,780
GOLD ADDED 7,317 7,193 1.72% 304,460
DIN NEW 8,374 - - 300,627
TGLS NEW 6,422 - - 300,614
REPL ADDED 27,121 26,065 4.05% 300,229
FULC ADDED 81,483 22,043 269.65% 298,228
GLUE ADDED 12,270 11,680 5.05% 296,934
PTON ADDED 49,531 45,981 7.72% 292,728
VITL NEW 25,139 - - 292,367
BFLY ADDED 34,555 29,839 15.8% 290,953
CRML ADDED 27,941 27,295 2.37% 286,395
W REDUCED 3,095 36,216 -91.45% 286,040
KE NEW 11,095 - - 284,032
SABR NEW 135,183 - - 282,532
ED REDUCED 2,531 13,909 -81.8% 280,005
LOAR REDUCED 3,382 25,397 -86.68% 272,623
MBUU NEW 9,933 - - 272,462
CGEM NEW 14,935 - - 271,966
BWA NEW 4,086 - - 271,310
AON NEW 815 - - 270,327
RIOT NEW 9,833 - - 269,228
GFF REDUCED 2,731 4,166 -34.45% 266,354
SYNA REDUCED 2,124 3,385 -37.25% 263,865
PRAA NEW 13,852 - - 263,049
DNA NEW 26,477 - - 262,387
PTGX NEW 2,138 - - 262,076
IOVA ADDED 62,915 48,869 28.74% 261,726
STNE NEW 24,140 - - 261,678
XNCR NEW 16,215 - - 261,062
HST NEW 10,959 - - 259,838
VICR NEW 683 - - 259,390
CRNC NEW 22,843 - - 258,583
RCUS NEW 8,254 - - 254,471
KMB REDUCED 2,291 4,559 -49.75% 251,483
BBW ADDED 8,167 6,475 26.13% 249,992
ARDT ADDED 25,045 14,796 69.27% 246,443
GPGI NEW 15,466 - - 245,136
PCRX NEW 9,572 - - 242,842
JOBY NEW 27,042 - - 241,215
HWM REDUCED 897 4,060 -77.91% 241,167
EE NEW 6,317 - - 239,983
AUPH REDUCED 14,127 19,075 -25.94% 239,735
RBB NEW 8,681 - - 237,990
DECK NEW 2,344 - - 232,736
SANM NEW 918 - - 232,327
INTU NEW 888 - - 231,768
CFR NEW 1,492 - - 230,544
BRZE NEW 10,604 - - 230,001
LGIH NEW 3,598 - - 229,121
OGS REDUCED 2,970 7,023 -57.71% 228,898
AKTS NEW 7,020 - - 226,255
EWTX REDUCED 5,537 9,513 -41.8% 224,968
GRND REDUCED 15,610 28,336 -44.91% 224,316
XPO NEW 1,090 - - 223,766
IRDM NEW 4,079 - - 223,733
SPXC NEW 911 - - 223,350
DUK REDUCED 1,764 26,038 -93.23% 223,287
STM NEW 2,976 - - 222,873
AVBP REDUCED 6,392 8,935 -28.46% 222,058
OMER REDUCED 23,246 38,815 -40.11% 221,069
RGNX NEW 18,446 - - 220,983
LZ REDUCED 35,878 60,992 -41.18% 219,932
GENB NEW 12,946 - - 218,399
FLNG ADDED 7,714 6,795 13.52% 216,455
EVER REDUCED 9,041 11,195 -19.24% 215,085
SPRY REDUCED 26,741 64,304 -58.41% 214,195
MYGN REDUCED 37,122 45,127 -17.74% 211,967
ISTR NEW 7,070 - - 211,817
COLL REDUCED 5,829 17,976 -67.57% 211,010
TBCH NEW 16,944 - - 210,953
KODK NEW 22,615 - - 209,189
PIPR NEW 2,888 - - 208,918
BLBD NEW 2,644 - - 208,770
WOLF NEW 4,314 - - 208,151
AMGN NEW 569 - - 206,046
INTA NEW 8,137 - - 205,134
BJRI NEW 3,365 - - 204,373
BLFS NEW 7,194 - - 203,159
SION NEW 4,597 - - 202,222
ONC NEW 707 - - 201,474
EMBC ADDED 61,763 19,572 215.57% 201,347
CALM REDUCED 2,491 3,811 -34.64% 200,675
IRWD ADDED 47,028 12,949 263.18% 197,988
SLDB NEW 19,739 - - 197,193
RPD REDUCED 23,975 84,142 -71.51% 194,198
SNAP NEW 43,422 - - 192,794
HIMX NEW 12,389 - - 190,047
NABL NEW 51,711 - - 189,779
XE NEW 10,238 - - 187,970
CERS ADDED 64,325 10,147 533.93% 187,829
UPB REDUCED 27,068 27,503 -1.58% 187,311
AVPT NEW 16,436 - - 184,248
DQ REDUCED 13,715 18,218 -24.72% 183,644
OCUL REDUCED 18,640 30,655 -39.19% 183,045
CMPS REDUCED 12,691 15,916 -20.26% 179,578
ALLO ADDED 83,217 73,930 12.56% 173,091
ALT ADDED 56,810 47,752 18.97% 172,702
TDOC NEW 20,120 - - 170,618
PSKY REDUCED 17,126 161,902 -89.42% 168,862
VERX NEW 14,444 - - 165,817
IMMR NEW 23,792 - - 161,072
COTY REDUCED 73,730 228,211 -67.69% 159,257
AIOT REDUCED 40,929 47,969 -14.68% 156,758
AMCX NEW 15,552 - - 155,209
NMAX REDUCED 18,711 23,559 -20.58% 154,927
AMPX REDUCED 11,102 60,865 -81.76% 153,874
EBS ADDED 18,265 17,004 7.42% 153,061
RNA NEW 11,377 - - 153,021
HPK REDUCED 21,494 29,039 -25.98% 150,243
SBSW REDUCED 17,678 25,871 -31.67% 150,086
HYLN NEW 28,174 - - 146,787
NIO REDUCED 28,715 56,021 -48.74% 145,298
IPSC NEW 59,056 - - 144,687
DEC REDUCED 10,396 10,992 -5.42% 144,089
TYGO ADDED 61,772 39,329 57.06% 143,929
EPRX ADDED 21,150 15,760 34.2% 139,802
AGBK ADDED 19,574 17,165 14.03% 138,584
SLN NEW 12,566 - - 137,975
BB REDUCED 10,907 23,110 -52.8% 137,974
UPWK REDUCED 16,204 22,174 -26.92% 135,465
PONY NEW 19,338 - - 134,399
GEOS NEW 19,637 - - 132,942
TK NEW 13,258 - - 132,580
SANA REDUCED 37,771 56,911 -33.63% 131,821
ANGI NEW 21,929 - - 130,478
XGN REDUCED 27,948 34,593 -19.21% 129,958
STGW REDUCED 17,349 60,752 -71.44% 128,903
KULR ADDED 33,709 14,826 127.36% 128,431
LMRI NEW 11,356 - - 128,096
OEC NEW 19,263 - - 127,714
INSG NEW 12,348 - - 127,555
AUNA ADDED 24,637 14,302 72.26% 126,388
CRNT ADDED 48,663 29,259 66.32% 126,037
CTKB ADDED 28,299 19,708 43.59% 125,365
ERII REDUCED 13,653 13,874 -1.59% 123,150
GERN NEW 95,104 - - 121,733
EQX NEW 12,428 - - 120,800
ONL NEW 41,736 - - 120,617
ABUS NEW 25,055 - - 120,264
LAES NEW 38,000 - - 119,700
GASS REDUCED 15,127 25,971 -41.75% 119,503
AQN REDUCED 20,387 142,174 -85.66% 119,468
SOPH NEW 20,592 - - 118,816
MTLS NEW 15,934 - - 118,390
EDIT NEW 36,452 - - 118,104
MATV REDUCED 15,564 15,987 -2.65% 117,819
GTE REDUCED 18,835 39,686 -52.54% 117,719
AQST REDUCED 28,100 47,968 -41.42% 116,896
AUDC NEW 12,027 - - 116,421
BCYC REDUCED 27,368 63,134 -56.65% 116,040
COYA NEW 19,809 - - 115,883
VREX NEW 11,081 - - 115,575
BSBR REDUCED 21,992 67,478 -67.41% 115,458
INV NEW 22,537 - - 114,263
SOC ADDED 37,069 29,517 25.59% 114,173
UIS NEW 31,054 - - 113,658
PAX NEW 10,185 - - 111,831
BTBT ADDED 61,953 38,575 60.6% 111,515
QTRX ADDED 25,599 24,354 5.11% 110,588
DC NEW 25,958 - - 110,581
FATE ADDED 40,856 10,706 281.62% 110,311
ASST NEW 10,078 - - 109,951
LXRX ADDED 45,727 20,150 126.93% 109,745
SFIX NEW 26,302 - - 108,101
WIT ADDED 47,940 24,514 95.56% 107,865
XFOR NEW 22,880 - - 106,850
AVXL ADDED 40,748 11,421 256.78% 105,537
WLTH NEW 11,758 - - 105,117
OPEN ADDED 22,359 17,541 27.47% 103,299
HUYA NEW 43,773 - - 100,678
BOOM NEW 17,324 - - 100,652
DSX REDUCED 47,786 89,938 -46.87% 100,351
ANGX NEW 27,254 - - 100,022
TBLA NEW 19,946 - - 99,730
ACET NEW 10,991 - - 94,962
DMRC NEW 11,534 - - 94,809
MQ NEW 23,316 - - 94,663
GOGO REDUCED 30,414 43,056 -29.36% 94,283
LCUT NEW 10,926 - - 93,199
MASS NEW 10,704 - - 93,125
EOLS REDUCED 13,382 47,670 -71.93% 92,871
DTI ADDED 48,048 24,835 93.47% 92,733
CMPX ADDED 42,118 25,058 68.08% 92,238
ALVO REDUCED 24,806 24,920 -0.46% 91,534
NGEN NEW 43,099 - - 88,784
PYPD NEW 17,097 - - 86,853
HITI NEW 37,830 - - 86,252
MX REDUCED 18,212 32,444 -43.87% 86,143
VLN NEW 37,973 - - 85,819
NMG ADDED 56,985 47,743 19.36% 85,478
ZEPP NEW 16,378 - - 85,329
LAR NEW 10,285 - - 85,057
BKKT REDUCED 10,723 22,711 -52.78% 83,747
RLMD NEW 12,093 - - 83,684
VYX NEW 10,202 - - 83,350
ASPI NEW 12,922 - - 80,375
UTZ NEW 10,434 - - 80,342
DNUT ADDED 22,600 15,645 44.46% 79,778
AIRG NEW 12,583 - - 79,273
VRA REDUCED 20,272 22,546 -10.09% 78,858
APYX NEW 17,308 - - 77,713
VUZI NEW 26,576 - - 77,070
LODE ADDED 18,407 13,471 36.64% 76,573
PROK NEW 37,430 - - 76,357
HELP REDUCED 11,315 29,114 -61.14% 74,792
CRCT NEW 16,935 - - 74,345
CINT NEW 22,252 - - 74,322
SPCE NEW 25,522 - - 73,759
RUM NEW 11,592 - - 73,493
LENZ REDUCED 12,744 54,568 -76.65% 72,386
SHIM NEW 15,061 - - 68,829
BLND NEW 39,917 - - 68,258
DHX REDUCED 18,265 26,272 -30.48% 67,763
OSG REDUCED 10,652 15,436 -30.99% 66,468
OCGN NEW 42,769 - - 65,437
ABOS REDUCED 24,426 28,487 -14.26% 65,217
NAUT NEW 34,147 - - 63,855
NNBR NEW 17,176 - - 61,662
LSAK NEW 12,158 - - 60,425
ACCO NEW 14,242 - - 59,247
ELME NEW 40,005 - - 59,207
DNN NEW 18,127 - - 55,469
FF NEW 12,219 - - 55,230
API NEW 13,802 - - 55,070
CCCC REDUCED 10,745 86,278 -87.55% 50,179
OPTU ADDED 34,135 24,665 38.39% 49,496
CGEN REDUCED 22,724 26,747 -15.04% 48,629
VTEX NEW 11,794 - - 47,176
IAUX REDUCED 32,507 32,590 -0.25% 46,810
OSTX NEW 24,623 - - 46,784
AIRS NEW 10,133 - - 45,599
SLI REDUCED 15,977 40,857 -60.9% 43,937
ANIX NEW 14,633 - - 40,972
AVD REDUCED 14,277 15,176 -5.92% 39,976
GLBS NEW 12,963 - - 38,759
HCAT NEW 19,104 - - 38,017
ZIP NEW 10,069 - - 37,759
URG NEW 22,740 - - 30,926
CNVS NEW 10,378 - - 30,823
ARQ NEW 11,838 - - 30,187
GROY NEW 10,682 - - 29,482
ADCT NEW 27,407 - - 29,325
RR NEW 13,890 - - 29,308
CCLD REDUCED 12,171 33,828 -64.02% 25,803
ACIU NEW 10,398 - - 24,747
RBBN NEW 10,535 - - 24,652
OPK NEW 15,321 - - 22,982
CRBU REDUCED 12,249 15,000 -18.34% 21,558
GLDG REDUCED 20,678 23,294 -11.23% 18,755
NNOX NEW 15,834 - - 18,367
EVTL REDUCED 10,527 145,595 -92.77% 18,317
AMTX REDUCED 10,609 77,679 -86.34% 17,399
ZVIA NEW 10,593 - - 17,267
CRDF NEW 13,110 - - 17,043
SMRT NEW 14,321 - - 17,042
IQ REDUCED 15,930 86,750 -81.64% 16,567
CNDT NEW 10,522 - - 15,362
SNDL NEW 11,356 - - 15,331
INO NEW 13,863 - - 15,249
ECX ADDED 11,238 10,219 9.97% 14,497
STIM REDUCED 11,024 12,308 -10.43% 14,331
UWMC CLOSED OUT 0 268,890 -100.0% 0
CERT CLOSED OUT 0 160,493 -100.0% 0
SLM CLOSED OUT 0 148,603 -100.0% 0
ABCL CLOSED OUT 0 136,227 -100.0% 0
BTE CLOSED OUT 0 104,008 -100.0% 0
NRGV CLOSED OUT 0 86,371 -100.0% 0
OVID CLOSED OUT 0 85,411 -100.0% 0
NUVB CLOSED OUT 0 84,710 -100.0% 0
VZLA CLOSED OUT 0 84,568 -100.0% 0
BTQ CLOSED OUT 0 83,870 -100.0% 0
NBP CLOSED OUT 0 83,330 -100.0% 0
JMIA CLOSED OUT 0 79,104 -100.0% 0
MGNX CLOSED OUT 0 78,850 -100.0% 0
GAU CLOSED OUT 0 76,469 -100.0% 0
MFG CLOSED OUT 0 71,345 -100.0% 0
RYAN CLOSED OUT 0 70,848 -100.0% 0
FHB CLOSED OUT 0 70,554 -100.0% 0
SWKS CLOSED OUT 0 67,314 -100.0% 0
MOS CLOSED OUT 0 66,643 -100.0% 0
TMC CLOSED OUT 0 64,083 -100.0% 0
CART CLOSED OUT 0 60,759 -100.0% 0
BAX CLOSED OUT 0 59,445 -100.0% 0
SARO CLOSED OUT 0 59,254 -100.0% 0
LUMN CLOSED OUT 0 59,244 -100.0% 0
VNOM CLOSED OUT 0 58,697 -100.0% 0
ANNX CLOSED OUT 0 58,185 -100.0% 0
TDUP CLOSED OUT 0 57,492 -100.0% 0
UMC CLOSED OUT 0 56,101 -100.0% 0
EVH CLOSED OUT 0 54,605 -100.0% 0
LNT CLOSED OUT 0 54,594 -100.0% 0
KLAR CLOSED OUT 0 53,961 -100.0% 0
SFD CLOSED OUT 0 53,896 -100.0% 0
YEXT CLOSED OUT 0 53,697 -100.0% 0
CSAN CLOSED OUT 0 53,426 -100.0% 0
LRMR CLOSED OUT 0 52,973 -100.0% 0
SMWB CLOSED OUT 0 52,410 -100.0% 0
DKNG CLOSED OUT 0 52,002 -100.0% 0
CAG CLOSED OUT 0 51,515 -100.0% 0
MPT CLOSED OUT 0 51,438 -100.0% 0
UAMY CLOSED OUT 0 51,135 -100.0% 0
NFGC CLOSED OUT 0 50,904 -100.0% 0
SBET CLOSED OUT 0 48,853 -100.0% 0
GRO CLOSED OUT 0 45,825 -100.0% 0
SVM CLOSED OUT 0 44,274 -100.0% 0
EQPT CLOSED OUT 0 44,226 -100.0% 0
BBWI CLOSED OUT 0 44,170 -100.0% 0
BBNX CLOSED OUT 0 42,046 -100.0% 0
NEXT CLOSED OUT 0 41,810 -100.0% 0
RBRK CLOSED OUT 0 41,443 -100.0% 0
ARDX CLOSED OUT 0 41,421 -100.0% 0
JACK CLOSED OUT 0 41,373 -100.0% 0
EXEL CLOSED OUT 0 40,931 -100.0% 0
WULF CLOSED OUT 0 40,372 -100.0% 0
NTSK CLOSED OUT 0 38,671 -100.0% 0
BETA CLOSED OUT 0 38,471 -100.0% 0
FWRD CLOSED OUT 0 38,397 -100.0% 0
ALTO CLOSED OUT 0 37,684 -100.0% 0
PRME CLOSED OUT 0 36,742 -100.0% 0
TUYA CLOSED OUT 0 35,762 -100.0% 0
SLDP CLOSED OUT 0 35,273 -100.0% 0
RLX CLOSED OUT 0 35,253 -100.0% 0
RHI CLOSED OUT 0 34,758 -100.0% 0
TIMB CLOSED OUT 0 34,370 -100.0% 0
DUOL CLOSED OUT 0 33,703 -100.0% 0
ACB CLOSED OUT 0 33,569 -100.0% 0
RNW CLOSED OUT 0 33,334 -100.0% 0
NRXP CLOSED OUT 0 33,211 -100.0% 0
CRGY CLOSED OUT 0 32,965 -100.0% 0
SVRA CLOSED OUT 0 32,162 -100.0% 0
TECH CLOSED OUT 0 31,978 -100.0% 0
NRDS CLOSED OUT 0 31,922 -100.0% 0
PPC CLOSED OUT 0 31,675 -100.0% 0
HDB CLOSED OUT 0 31,503 -100.0% 0
TASK CLOSED OUT 0 31,144 -100.0% 0
FLNC CLOSED OUT 0 30,771 -100.0% 0
BMY CLOSED OUT 0 30,117 -100.0% 0
LU CLOSED OUT 0 29,704 -100.0% 0
SWIM CLOSED OUT 0 29,610 -100.0% 0
AGEN CLOSED OUT 0 29,055 -100.0% 0
RCKT CLOSED OUT 0 28,995 -100.0% 0
RF CLOSED OUT 0 28,965 -100.0% 0
CABA CLOSED OUT 0 28,938 -100.0% 0
SATL CLOSED OUT 0 28,869 -100.0% 0
RDW CLOSED OUT 0 28,791 -100.0% 0
TRMB CLOSED OUT 0 28,623 -100.0% 0
TWFG CLOSED OUT 0 28,353 -100.0% 0
CRMD CLOSED OUT 0 28,350 -100.0% 0
PD CLOSED OUT 0 28,197 -100.0% 0
MIR CLOSED OUT 0 28,167 -100.0% 0
NCNO CLOSED OUT 0 27,429 -100.0% 0
NAVN CLOSED OUT 0 27,317 -100.0% 0
SGI CLOSED OUT 0 27,088 -100.0% 0
ASPN CLOSED OUT 0 26,624 -100.0% 0
PLTR CLOSED OUT 0 26,499 -100.0% 0
OFRM CLOSED OUT 0 26,313 -100.0% 0
LXEO CLOSED OUT 0 26,119 -100.0% 0
RGTI CLOSED OUT 0 25,717 -100.0% 0
WRN CLOSED OUT 0 25,543 -100.0% 0
VLTO CLOSED OUT 0 25,311 -100.0% 0
KT CLOSED OUT 0 25,178 -100.0% 0
USAR CLOSED OUT 0 24,962 -100.0% 0
BMBL CLOSED OUT 0 24,513 -100.0% 0
TTEK CLOSED OUT 0 24,442 -100.0% 0
AES CLOSED OUT 0 24,395 -100.0% 0
ARHS CLOSED OUT 0 24,295 -100.0% 0
SKM CLOSED OUT 0 23,348 -100.0% 0
SONO CLOSED OUT 0 23,161 -100.0% 0
BCE CLOSED OUT 0 23,090 -100.0% 0
RVMD CLOSED OUT 0 22,946 -100.0% 0
GPRK CLOSED OUT 0 22,905 -100.0% 0
LWLG CLOSED OUT 0 22,799 -100.0% 0
INDI CLOSED OUT 0 22,699 -100.0% 0
EOSE CLOSED OUT 0 22,687 -100.0% 0
WRBY CLOSED OUT 0 22,544 -100.0% 0
SOBO CLOSED OUT 0 22,336 -100.0% 0
CAI CLOSED OUT 0 22,125 -100.0% 0
GMAB CLOSED OUT 0 21,777 -100.0% 0
CVI CLOSED OUT 0 21,689 -100.0% 0
SFL CLOSED OUT 0 21,654 -100.0% 0
AGRO CLOSED OUT 0 21,589 -100.0% 0
AEE CLOSED OUT 0 21,565 -100.0% 0
KURA CLOSED OUT 0 21,556 -100.0% 0
NRG CLOSED OUT 0 21,411 -100.0% 0
FWRG CLOSED OUT 0 21,048 -100.0% 0
PCT CLOSED OUT 0 20,812 -100.0% 0
GOSS CLOSED OUT 0 20,421 -100.0% 0
IVVD CLOSED OUT 0 19,984 -100.0% 0
IBN CLOSED OUT 0 19,899 -100.0% 0
WPP CLOSED OUT 0 19,475 -100.0% 0
MLTX CLOSED OUT 0 19,241 -100.0% 0
GLXY CLOSED OUT 0 19,188 -100.0% 0
MMED CLOSED OUT 0 19,165 -100.0% 0
J CLOSED OUT 0 19,039 -100.0% 0
MNTN CLOSED OUT 0 19,000 -100.0% 0
TAK CLOSED OUT 0 18,926 -100.0% 0
SM CLOSED OUT 0 18,715 -100.0% 0
ATHM CLOSED OUT 0 18,358 -100.0% 0
SNDX CLOSED OUT 0 18,340 -100.0% 0
BRO CLOSED OUT 0 18,249 -100.0% 0
KMPR CLOSED OUT 0 18,217 -100.0% 0
RES CLOSED OUT 0 18,211 -100.0% 0
AVIR CLOSED OUT 0 18,181 -100.0% 0
IMUX CLOSED OUT 0 18,151 -100.0% 0
KR CLOSED OUT 0 18,146 -100.0% 0
HCKT CLOSED OUT 0 18,137 -100.0% 0
ICL CLOSED OUT 0 17,879 -100.0% 0
HOG CLOSED OUT 0 17,846 -100.0% 0
KLXE CLOSED OUT 0 17,845 -100.0% 0
PUK CLOSED OUT 0 17,293 -100.0% 0
MBC CLOSED OUT 0 17,236 -100.0% 0
FLS CLOSED OUT 0 17,189 -100.0% 0
CATX CLOSED OUT 0 17,048 -100.0% 0
APA CLOSED OUT 0 16,928 -100.0% 0
SRE CLOSED OUT 0 16,848 -100.0% 0
NVRI CLOSED OUT 0 16,376 -100.0% 0
ARQT CLOSED OUT 0 16,181 -100.0% 0
CBRE CLOSED OUT 0 16,071 -100.0% 0
A CLOSED OUT 0 16,042 -100.0% 0
MDXH CLOSED OUT 0 15,954 -100.0% 0
EZPW CLOSED OUT 0 15,938 -100.0% 0
OGN CLOSED OUT 0 15,532 -100.0% 0
HOVR CLOSED OUT 0 15,509 -100.0% 0
SDHC CLOSED OUT 0 15,437 -100.0% 0
EIKN CLOSED OUT 0 15,408 -100.0% 0
VOR CLOSED OUT 0 15,019 -100.0% 0
SNOW CLOSED OUT 0 14,973 -100.0% 0
SAIL CLOSED OUT 0 14,708 -100.0% 0
OLMA CLOSED OUT 0 14,633 -100.0% 0
DNOW CLOSED OUT 0 14,494 -100.0% 0
AAPL CLOSED OUT 0 14,494 -100.0% 0
SNBRQ CLOSED OUT 0 14,465 -100.0% 0
IREN CLOSED OUT 0 14,359 -100.0% 0
BRCB CLOSED OUT 0 14,278 -100.0% 0
DCH CLOSED OUT 0 14,236 -100.0% 0
OCS CLOSED OUT 0 14,118 -100.0% 0
ADBE CLOSED OUT 0 14,084 -100.0% 0
ARVN CLOSED OUT 0 14,073 -100.0% 0
CC CLOSED OUT 0 14,053 -100.0% 0
NUAI CLOSED OUT 0 14,022 -100.0% 0
HMC CLOSED OUT 0 13,942 -100.0% 0
STLA CLOSED OUT 0 13,885 -100.0% 0
VTS CLOSED OUT 0 13,742 -100.0% 0
CRVS CLOSED OUT 0 13,732 -100.0% 0
GRNT CLOSED OUT 0 13,698 -100.0% 0
VET CLOSED OUT 0 13,659 -100.0% 0
AEG CLOSED OUT 0 13,433 -100.0% 0
RSI CLOSED OUT 0 13,353 -100.0% 0
RELX CLOSED OUT 0 13,312 -100.0% 0
NTNX CLOSED OUT 0 13,273 -100.0% 0
RWAY CLOSED OUT 0 13,197 -100.0% 0
FTCI CLOSED OUT 0 13,189 -100.0% 0
BANC CLOSED OUT 0 13,182 -100.0% 0
LUNR CLOSED OUT 0 13,181 -100.0% 0
BULL CLOSED OUT 0 13,130 -100.0% 0
ODD CLOSED OUT 0 13,045 -100.0% 0
PENG CLOSED OUT 0 13,014 -100.0% 0
TARA CLOSED OUT 0 13,002 -100.0% 0
QUBT CLOSED OUT 0 12,815 -100.0% 0
HUBS CLOSED OUT 0 12,782 -100.0% 0
FMS CLOSED OUT 0 12,761 -100.0% 0
EU CLOSED OUT 0 12,683 -100.0% 0
FUN CLOSED OUT 0 12,543 -100.0% 0
EBAY CLOSED OUT 0 12,483 -100.0% 0
PSNL CLOSED OUT 0 12,350 -100.0% 0
AVO CLOSED OUT 0 12,227 -100.0% 0
NG CLOSED OUT 0 12,190 -100.0% 0
CHT CLOSED OUT 0 12,136 -100.0% 0
BCS CLOSED OUT 0 12,021 -100.0% 0
OGE CLOSED OUT 0 11,968 -100.0% 0
EQ CLOSED OUT 0 11,935 -100.0% 0
SUPX CLOSED OUT 0 11,864 -100.0% 0
RXST CLOSED OUT 0 11,851 -100.0% 0
GTN CLOSED OUT 0 11,780 -100.0% 0
TRP CLOSED OUT 0 11,621 -100.0% 0
BALL CLOSED OUT 0 11,495 -100.0% 0
INTR CLOSED OUT 0 11,481 -100.0% 0
SPIR CLOSED OUT 0 11,478 -100.0% 0
CXM CLOSED OUT 0 11,474 -100.0% 0
UEC CLOSED OUT 0 11,425 -100.0% 0
ORMP CLOSED OUT 0 11,326 -100.0% 0
PBF CLOSED OUT 0 11,284 -100.0% 0
SIBN CLOSED OUT 0 11,260 -100.0% 0
MO CLOSED OUT 0 11,244 -100.0% 0
LI CLOSED OUT 0 10,901 -100.0% 0
ALK CLOSED OUT 0 10,875 -100.0% 0
COGT CLOSED OUT 0 10,835 -100.0% 0
RDDT CLOSED OUT 0 10,833 -100.0% 0
DTM CLOSED OUT 0 10,820 -100.0% 0
VIAV CLOSED OUT 0 10,746 -100.0% 0
CVX CLOSED OUT 0 10,710 -100.0% 0
ZLAB CLOSED OUT 0 10,694 -100.0% 0
HD CLOSED OUT 0 10,582 -100.0% 0
GNK CLOSED OUT 0 10,556 -100.0% 0
TER CLOSED OUT 0 10,432 -100.0% 0
MVST CLOSED OUT 0 10,400 -100.0% 0
BTG CLOSED OUT 0 10,361 -100.0% 0
SG CLOSED OUT 0 10,276 -100.0% 0
ACVA CLOSED OUT 0 10,141 -100.0% 0
AFL CLOSED OUT 0 10,123 -100.0% 0
MSLE CLOSED OUT 0 10,096 -100.0% 0
WDS CLOSED OUT 0 9,854 -100.0% 0
TSAT CLOSED OUT 0 9,217 -100.0% 0
AN CLOSED OUT 0 9,034 -100.0% 0
HGV CLOSED OUT 0 8,733 -100.0% 0
RCI CLOSED OUT 0 8,636 -100.0% 0
OPCH CLOSED OUT 0 8,340 -100.0% 0
FPS CLOSED OUT 0 8,264 -100.0% 0
CAPR CLOSED OUT 0 8,253 -100.0% 0
PBA CLOSED OUT 0 8,221 -100.0% 0
GPCR CLOSED OUT 0 7,916 -100.0% 0
PRKS CLOSED OUT 0 7,869 -100.0% 0
LEA CLOSED OUT 0 7,865 -100.0% 0
MOH CLOSED OUT 0 7,811 -100.0% 0
JOYY CLOSED OUT 0 7,762 -100.0% 0
CAE CLOSED OUT 0 7,729 -100.0% 0
CWEN CLOSED OUT 0 7,693 -100.0% 0
MNST CLOSED OUT 0 7,402 -100.0% 0
WERN CLOSED OUT 0 7,243 -100.0% 0
CLDX CLOSED OUT 0 7,237 -100.0% 0
LASR CLOSED OUT 0 6,991 -100.0% 0
ZS CLOSED OUT 0 6,957 -100.0% 0
TRS CLOSED OUT 0 6,925 -100.0% 0
HTO CLOSED OUT 0 6,844 -100.0% 0
UNH CLOSED OUT 0 6,835 -100.0% 0
IOSP CLOSED OUT 0 6,784 -100.0% 0
PDD CLOSED OUT 0 6,703 -100.0% 0
MS CLOSED OUT 0 6,677 -100.0% 0
TKR CLOSED OUT 0 6,624 -100.0% 0
GRAL CLOSED OUT 0 6,609 -100.0% 0
PKX CLOSED OUT 0 6,524 -100.0% 0
WYNN CLOSED OUT 0 6,430 -100.0% 0
TXT CLOSED OUT 0 6,242 -100.0% 0
LIVN CLOSED OUT 0 6,204 -100.0% 0
ICFI CLOSED OUT 0 6,072 -100.0% 0
PII CLOSED OUT 0 5,985 -100.0% 0
EXPO CLOSED OUT 0 5,902 -100.0% 0
FTI CLOSED OUT 0 5,562 -100.0% 0
URBN CLOSED OUT 0 5,205 -100.0% 0
CSX CLOSED OUT 0 5,194 -100.0% 0
ALAB CLOSED OUT 0 5,175 -100.0% 0
AXP CLOSED OUT 0 5,149 -100.0% 0
YOU CLOSED OUT 0 5,140 -100.0% 0
VTR CLOSED OUT 0 5,076 -100.0% 0
COHR CLOSED OUT 0 4,984 -100.0% 0
NUE CLOSED OUT 0 4,932 -100.0% 0
BBY CLOSED OUT 0 4,921 -100.0% 0
OMC CLOSED OUT 0 4,819 -100.0% 0
EIX CLOSED OUT 0 4,787 -100.0% 0
ANAB CLOSED OUT 0 4,715 -100.0% 0
UFPI CLOSED OUT 0 4,698 -100.0% 0
CRVL CLOSED OUT 0 4,498 -100.0% 0
ATRO CLOSED OUT 0 4,416 -100.0% 0
CHDN CLOSED OUT 0 4,205 -100.0% 0
ORA CLOSED OUT 0 4,200 -100.0% 0
SAP CLOSED OUT 0 4,072 -100.0% 0
HHH CLOSED OUT 0 3,965 -100.0% 0
EMA CLOSED OUT 0 3,939 -100.0% 0
MMS CLOSED OUT 0 3,907 -100.0% 0
ESAB CLOSED OUT 0 3,751 -100.0% 0
NDAQ CLOSED OUT 0 3,750 -100.0% 0
TDG CLOSED OUT 0 3,686 -100.0% 0
ALNT CLOSED OUT 0 3,624 -100.0% 0
BIDU CLOSED OUT 0 3,534 -100.0% 0
NNI CLOSED OUT 0 3,513 -100.0% 0
KFY CLOSED OUT 0 3,447 -100.0% 0
EHC CLOSED OUT 0 3,399 -100.0% 0
WTW CLOSED OUT 0 3,321 -100.0% 0
GD CLOSED OUT 0 3,282 -100.0% 0
ENLT CLOSED OUT 0 3,241 -100.0% 0
TOL CLOSED OUT 0 3,206 -100.0% 0
GS CLOSED OUT 0 3,025 -100.0% 0
QLYS CLOSED OUT 0 3,024 -100.0% 0
STNG CLOSED OUT 0 3,007 -100.0% 0
PDS CLOSED OUT 0 2,956 -100.0% 0
BA CLOSED OUT 0 2,852 -100.0% 0
LLY CLOSED OUT 0 2,638 -100.0% 0
NGG CLOSED OUT 0 2,562 -100.0% 0
JJSF CLOSED OUT 0 2,533 -100.0% 0
DASH CLOSED OUT 0 2,425 -100.0% 0
BLTE CLOSED OUT 0 2,372 -100.0% 0
RL CLOSED OUT 0 2,326 -100.0% 0
IRTC CLOSED OUT 0 2,172 -100.0% 0
LULU CLOSED OUT 0 1,698 -100.0% 0
EXR CLOSED OUT 0 1,582 -100.0% 0
MZTI CLOSED OUT 0 1,495 -100.0% 0
RTX CLOSED OUT 0 1,434 -100.0% 0
CRAI CLOSED OUT 0 1,429 -100.0% 0
CAMT CLOSED OUT 0 1,400 -100.0% 0
CAT CLOSED OUT 0 1,302 -100.0% 0
FSLR CLOSED OUT 0 1,296 -100.0% 0
LII CLOSED OUT 0 1,118 -100.0% 0
AMG CLOSED OUT 0 1,085 -100.0% 0
LIN CLOSED OUT 0 786 -100.0% 0
SNA CLOSED OUT 0 785 -100.0% 0
URI CLOSED OUT 0 276 -100.0% 0
MKL CLOSED OUT 0 173 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
CLF ADDED CLEVELAND-CLIFFS INC NEW COM 185899101 7,116,193 0.77 757848.0
INTC REDUCED INTEL CORP COM 458140100 6,864,211 0.75 49160.0
CPRT ADDED COPART INC COM 217204106 6,818,174 0.74 241865.0
- OREILLY AUTOMOTIVE INC COM 67103H107 6,713,821 0.73 72905.0
BLK ADDED BLACKROCK INC COM 09290D101 6,657,841 0.72 6924.0
- KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,612,954 0.72 84923.0
MCK ADDED MCKESSON CORP COM 58155Q103 6,109,026 0.66 8085.0
ISRG ADDED INTUITIVE SURGICAL INC COM NEW 46120E602 6,060,246 0.66 15239.0
ECHO NEW ECHOSTAR CORP CL A 278768106 5,937,141 0.65 58494.0
PEGA NEW PEGASYSTEMS INC COM 705573103 5,920,124 0.64 197535.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,875,885 0.64 6089.0
ALB ADDED ALBEMARLE CORP COM 012653101 5,588,352 0.61 41386.0
CPNG NEW COUPANG INC CL A 22266T109 5,564,288 0.61 320339.0
ROL ADDED ROLLINS INC COM 775711104 5,462,806 0.59 130877.0
- LUMENTUM HLDGS INC COM 55024U109 5,371,456 0.58 6260.0
FCX NEW FREEPORT MCMORAN INC CL B 35671D857 5,338,292 0.58 84883.0
NEE NEW NEXTERA ENERGY INC COM 65339F101 5,197,125 0.57 59213.0
BSX ADDED BOSTON SCIENTIFIC CORP COM 101137107 5,186,559 0.56 121522.0
FLEX NEW FLEX LTD ORD Y2573F102 4,994,673 0.54 30818.0
CRCL NEW CIRCLE INTERNET GROUP INC COM CL A 172573107 4,916,706 0.53 78504.0
MSFT ADDED MICROSOFT CORP COM 594918104 4,914,912 0.53 13176.0
OTIS ADDED OTIS WORLDWIDE CORP COM 68902V107 4,911,688 0.53 68599.0
SNDK REDUCED SANDISK CORP COM 80004C200 4,863,508 0.53 2139.0
BG ADDED BUNGE GLOBAL SA COM SHS H11356104 4,652,894 0.51 43595.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 4,390,375 0.48 21942.0
AMZN ADDED AMAZON COM INC COM 023135106 4,335,881 0.47 18192.0
AMKR ADDED AMKOR TECHNOLOGY INC COM 031652100 4,256,227 0.46 49359.0
- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,226,256 0.46 109121.0
FMC ADDED FMC CORP COM NEW 302491303 4,216,602 0.46 366661.0
COR ADDED CENCORA INC COM 03073E105 4,087,363 0.44 14444.0
CL REDUCED COLGATE PALMOLIVE CO COM 194162103 4,067,292 0.44 44364.0
- L3HARRIS TECHNOLOGIES INC COM 502431109 4,065,064 0.44 13989.0
- EPAM SYS INC COM 29414B104 4,052,881 0.44 51076.0
DBX NEW DROPBOX INC CL A 26210C104 4,046,358 0.44 147301.0
- INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,922,458 0.43 45065.0
NWL NEW NEWELL BRANDS INC COM 651229106 3,850,891 0.42 627181.0
RBLX ADDED ROBLOX CORP CL A 771049103 3,824,491 0.42 70329.0
WLK NEW WESTLAKE CORPORATION COM 960413102 3,754,901 0.41 51437.0
- WELLS FARGO & CO COM 949746101 3,735,328 0.41 45200.0
ABT ADDED ABBOTT LABORATORIES COM 002824100 3,689,216 0.4 40657.0
ATI REDUCED ATI INC COM 01741R102 3,673,353 0.4 18637.0
DOCS ADDED DOXIMITY INC CL A 26622P107 3,671,893 0.4 177044.0
C ADDED CITIGROUP INC COM NEW 172967424 3,669,051 0.4 26215.0
LVS ADDED LAS VEGAS SANDS CORP COM 517834107 3,640,188 0.4 78809.0
XYL ADDED XYLEM INC COM 98419M100 3,619,117 0.39 30616.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 3,610,939 0.39 8333.0
HLNE NEW HAMILTON LANE INC CL A 407497106 3,575,019 0.39 45351.0
VKTX ADDED VIKING THERAPEUTICS INC COM 92686J106 3,566,957 0.39 91437.0
FHN NEW FIRST HORIZON CORPORATION COM 320517105 3,513,603 0.38 137036.0
QS ADDED QUANTUMSCAPE CORP COM CL A 74767V109 3,505,217 0.38 463653.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 3,469,796 0.38 3006.0
GILD NEW GILEAD SCIENCES INC COM 375558103 3,424,572 0.37 27106.0
CME NEW CME GROUP INC COM 12572Q105 3,389,741 0.37 15350.0
DCI NEW DONALDSON INC COM 257651109 3,357,578 0.37 37402.0
- BANK OF NY MELLON CORP COM 064058100 3,295,951 0.36 22792.0
Q REDUCED QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,295,759 0.36 20181.0
VRT ADDED VERTIV HOLDINGS CO COM CL A 92537N108 3,281,236 0.36 9800.0
VRSK NEW VERISK ANALYTICS INC COM 92345Y106 3,245,364 0.35 18077.0
XEL NEW XCEL ENERGY INC COM 98389B100 3,238,419 0.35 40329.0
WMT ADDED WALMART INC COM 931142103 3,226,551 0.35 28488.0
PINS REDUCED PINTEREST INC CL A 72352L106 3,056,605 0.33 145345.0
- CENTENE CORP DEL COM 15135B101 3,048,640 0.33 47494.0
SYF ADDED SYNCHRONY FINANCIAL COM 87165B103 3,016,371 0.33 39663.0
ZTS NEW ZOETIS INC CL A 98978V103 2,971,770 0.32 41355.0
AIG REDUCED AMERICAN INTL GROUP INC COM NEW 026874784 2,947,512 0.32 39548.0
PEP ADDED PEPSICO INC COM 713448108 2,945,221 0.32 21752.0
KO NEW COCA COLA CO COM 191216100 2,940,349 0.32 36180.0
- ILLINOIS TOOL WKS INC COM 452308109 2,937,304 0.32 10860.0
AAL ADDED AMERICAN AIRLINES GROUP INC COM 02376R102 2,931,839 0.32 162249.0
SYY ADDED SYSCO CORP COM 871829107 2,929,730 0.32 35053.0
HCA NEW HCA HEALTHCARE INC COM 40412C101 2,890,644 0.31 7414.0
BEPC ADDED BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,862,100 0.31 77104.0
AME ADDED AMETEK INC COM 031100100 2,858,763 0.31 11816.0
HLI ADDED HOULIHAN LOKEY INC CL A 441593100 2,849,726 0.31 21246.0
ETSY REDUCED ETSY INC COM 29786A106 2,847,926 0.31 37806.0
- NU HLDGS LTD ORD SHS CL A G6683N103 2,836,381 0.31 212304.0
- ROCKET COS INC COM CL A 77311W101 2,835,898 0.31 180057.0
META ADDED META PLATFORMS INC CL A 30303M102 2,785,469 0.3 4945.0
DOCU ADDED DOCUSIGN INC COM 256163106 2,773,141 0.3 62430.0
PPL NEW PPL CORP COM 69351T106 2,737,082 0.3 75298.0
- US FOODS HLDG CORP COM 912008109 2,709,625 0.29 26500.0
- SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,696,984 0.29 30440.0
RAL REDUCED RALLIANT CORP COM 750940108 2,696,772 0.29 36626.0
MTD ADDED METTLER TOLEDO INTERNATIONAL COM 592688105 2,682,771 0.29 2100.0
- EXPEDITORS INTL WASH INC COM 302130109 2,661,952 0.29 16333.0
PCG ADDED PG&E CORP COM 69331C108 2,650,327 0.29 157570.0
GFS ADDED GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,641,241 0.29 32050.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 2,639,987 0.29 1327.0
- MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,637,678 0.29 6564.0
PCOR NEW PROCORE TECHNOLOGIES INC COM 74275K108 2,621,209 0.29 64530.0
- COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,601,320 0.28 25995.0
FOXA ADDED FOX CORP CL A COM 35137L105 2,601,115 0.28 49868.0
- REPUBLIC SVCS INC COM 760759100 2,597,232 0.28 12189.0
AMD NEW ADVANCED MICRO DEVICES INC COM 007903107 2,555,423 0.28 4399.0
WDC REDUCED WESTERN DIGITAL CORP COM 958102105 2,549,770 0.28 3992.0
- BENTLEY SYS INC COM CL B 08265T208 2,537,482 0.28 84894.0
SHW NEW SHERWIN WILLIAMS CO COM 824348106 2,532,129 0.28 7354.0
- KINSALE CAP GROUP INC COM 49714P108 2,525,355 0.27 7657.0
ON NEW ON SEMICONDUCTOR CORP COM 682189105 2,505,215 0.27 26499.0
COP NEW CONOCOPHILLIPS COM 20825C104 2,500,550 0.27 24053.0
UNM ADDED UNUM GROUP COM 91529Y106 2,496,406 0.27 27924.0
- SMUCKER J M CO COM NEW 832696405 2,487,713 0.27 22113.0
DELL NEW DELL TECHNOLOGIES INC CL C 24703L202 2,480,032 0.27 5748.0
S REDUCED SENTINELONE INC CL A 81730H109 2,479,249 0.27 146096.0
- TJX COS INC NEW COM 872540109 2,461,118 0.27 16245.0
INSM NEW INSMED INC COM PAR $.01 457669307 2,432,322 0.26 22813.0
MELI ADDED MERCADOLIBRE INC COM 58733R102 2,413,689 0.26 1422.0
HALO ADDED HALOZYME THERAPEUTICS INC COM 40637H109 2,413,142 0.26 30831.0
- HILTON WORLDWIDE HLDGS INC COM 43300A203 2,411,036 0.26 7296.0
- CHARTER COMMUNICATIONS INC CL A 16119P108 2,389,270 0.26 16801.0
- HENRY JACK & ASSOC INC COM 426281101 2,364,858 0.26 17169.0
- APPLIED MATLS INC COM 038222105 2,338,182 0.25 3234.0
- TRACTOR SUPPLY CO COM 892356106 2,332,944 0.25 73804.0
CAH ADDED CARDINAL HEALTH INC COM 14149Y108 2,332,127 0.25 9817.0
NEM ADDED NEWMONT CORP COM 651639106 2,331,731 0.25 24965.0
GGG NEW GRACO INC COM 384109104 2,329,242 0.25 30806.0
LMT ADDED LOCKHEED MARTIN CORP COM 539830109 2,316,515 0.25 4547.0
- JAMES HARDIE INDS PLC ORD SHS G4253H101 2,307,924 0.25 88156.0
- AMERIPRISE FINL INC COM 03076C106 2,300,681 0.25 5015.0
MCD NEW MCDONALDS CORP COM 580135101 2,255,737 0.25 8345.0
- MASCO CORP COM 574599106 2,252,810 0.24 27686.0
AU ADDED ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,248,985 0.24 27803.0
CB NEW CHUBB LIMITED COM H1467J104 2,245,136 0.24 6589.0
- STIFEL FINL CORP COM 860630102 2,230,686 0.24 31972.0
- PLANET FITNESS MASTER ISSUER CL A 72703H101 2,224,998 0.24 42649.0
GRMN ADDED GARMIN LTD SHS H2906T109 2,215,061 0.24 9325.0
MDT ADDED MEDTRONIC PLC SHS G5960L103 2,214,144 0.24 28303.0
CNP ADDED CENTERPOINT ENERGY INC COM 15189T107 2,185,661 0.24 49629.0
- COMFORT SYS USA INC COM 199908104 2,172,217 0.24 1096.0
TEM REDUCED TEMPUS AI INC CL A 88023B103 2,138,080 0.23 36908.0
NWSA NEW NEWS CORP NEW CL A 65249B109 2,124,455 0.23 85560.0
TPR ADDED TAPESTRY INC COM 876030107 2,117,387 0.23 14465.0
AOS ADDED SMITH A O CORP COM 831865209 2,094,095 0.23 33388.0
TXRH ADDED TEXAS ROADHOUSE INC COM 882681109 2,092,488 0.23 10829.0
ECL ADDED ECOLAB INC COM 278865100 2,088,739 0.23 7497.0
YUM NEW YUM BRANDS INC COM 988498101 2,019,831 0.22 12635.0
ZG ADDED ZILLOW GROUP INC CL A 98954M101 2,014,581 0.22 64220.0
AVT NEW AVNET INC COM 053807103 2,002,180 0.22 22542.0
FE NEW FIRSTENERGY CORP COM 337932107 1,976,713 0.21 41580.0
BRBR ADDED BELLRING BRANDS INC COMMON STOCK 07831C103 1,951,844 0.21 150838.0
- HUNTINGTON INGALLS INDS INC COM 446413106 1,949,434 0.21 6965.0
ATO NEW ATMOS ENERGY CORP COM 049560105 1,933,558 0.21 11224.0
ACM REDUCED AECOM COM 00766T100 1,918,593 0.21 27487.0
WH NEW WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,916,620 0.21 22760.0
- FORD MTR CO COM 345370860 1,902,827 0.21 136894.0
- BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,897,990 0.21 13859.0
INGR ADDED INGREDION INC COM 457187102 1,892,874 0.21 19986.0
MA REDUCED MASTERCARD INCORPORATED CL A 57636Q104 1,870,018 0.2 3641.0
VSNT NEW VERSANT MEDIA GROUP INC COM CL A 925283103 1,864,310 0.2 51772.0
BWXT NEW BWX TECHNOLOGIES INC COM 05605H100 1,857,740 0.2 9544.0
- KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,844,910 0.2 163122.0
- INGRAM MICRO HLDG CORP COM 457152106 1,841,623 0.2 67139.0
REGN NEW REGENERON PHARMACEUTICALS COM 75886F107 1,840,690 0.2 2952.0
IR NEW INGERSOLL RAND INC COM 45687V106 1,834,444 0.2 22374.0
HAS NEW HASBRO INC COM 418056107 1,834,324 0.2 22210.0
TSN NEW TYSON FOODS INC CL A 902494103 1,822,439 0.2 31833.0
- LIBERTY CAP CORP SER C GCI GROUP 36164V800 1,810,221 0.2 83962.0
NNN ADDED NNN REIT INC COM 637417106 1,784,937 0.19 38361.0
ZM NEW ZOOM COMMUNICATIONS INC CL A 98980L101 1,780,662 0.19 20631.0
PTEN ADDED PATTERSON-UTI ENERGY INC COM 703481101 1,780,452 0.19 193949.0
STE NEW STERIS PLC SHS USD G8473T100 1,751,311 0.19 8317.0
TOST NEW TOAST INC CL A 888787108 1,746,484 0.19 62778.0
DXC ADDED DXC TECHNOLOGY CO COM 23355L106 1,746,140 0.19 197304.0
PG NEW PROCTER & GAMBLE CO COM 742718109 1,744,429 0.19 11896.0
PATH NEW UIPATH INC CL A 90364P105 1,735,993 0.19 159705.0
- MILLICOM INTL CELLULAR S A COM STK L6388F110 1,731,247 0.19 19075.0
- FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,729,275 0.19 115748.0
BF-B NEW BROWN FORMAN CORP CL B 115637209 1,717,459 0.19 64445.0
- F N B CORP COM 302520101 1,701,230 0.18 89163.0
SCCO NEW SOUTHERN COPPER CORP COM 84265V105 1,682,829 0.18 9657.0
- HEXCEL CORP NEW COM 428291108 1,663,698 0.18 16627.0
SNDR ADDED SCHNEIDER NATIONAL INC CL B 80689H102 1,648,416 0.18 45125.0
SOUN ADDED SOUNDHOUND AI INC CLASS A COM 836100107 1,648,194 0.18 254744.0
WING REDUCED WINGSTOP INC COM 974155103 1,644,274 0.18 9482.0
- JOHNSON CONTROLS INTERNATION SHS G51502105 1,631,172 0.18 11164.0
MTCH NEW MATCH GROUP INC NEW COM 57667L107 1,629,453 0.18 42824.0
ATR NEW APTARGROUP INC COM 038336103 1,587,411 0.17 12679.0
DLB NEW DOLBY LABORATORIES INC COM CL A 25659T107 1,583,131 0.17 30109.0
MRNA NEW MODERNA INC COM 60770K107 1,574,064 0.17 22477.0
GTM NEW ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,571,919 0.17 536491.0
- LAMB WESTON HLDGS INC COM 513272104 1,558,280 0.17 36088.0
- DOW HLDGS INC COM 260557103 1,557,714 0.17 56934.0
- REINSURANCE GROUP AMER INC COM NEW 759351604 1,557,236 0.17 7323.0
MSA ADDED MSA SAFETY INC COM 553498106 1,544,684 0.17 8848.0
AA NEW ALCOA CORP COM 013872106 1,539,798 0.17 29532.0
HUN REDUCED HUNTSMAN CORP COM 447011107 1,533,061 0.17 144356.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 1,519,895 0.17 4253.0
- LAUDER ESTEE COS INC CL A 518439104 1,517,419 0.16 19220.0
FOXA ADDED FOX CORP CL B COM 35137L204 1,516,773 0.16 32382.0
SCHW NEW SCHWAB CHARLES CORP COM 808513105 1,514,243 0.16 16411.0
AR NEW ANTERO RESOURCES CORP COM 03674X106 1,511,196 0.16 43005.0
O ADDED REALTY INCOME CORP COM 756109104 1,504,946 0.16 24289.0
KHC NEW KRAFT HEINZ CO COM 500754106 1,501,547 0.16 63571.0
- KINDER MORGAN INC DEL COM 49456B101 1,494,853 0.16 46758.0
U REDUCED UNITY SOFTWARE INC COM 91332U101 1,479,644 0.16 51772.0
- FERROVIAL NV ORD SHS N3168P101 1,474,841 0.16 21496.0
- MGIC INVT CORP WIS COM 552848103 1,466,682 0.16 52010.0
- SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,465,618 0.16 30700.0
MKSI REDUCED MKS INC. COM 55306N104 1,465,171 0.16 3294.0
- NORTHROP GRUMMAN CORP COM 666807102 1,461,210 0.16 2869.0
PAYC ADDED PAYCOM SOFTWARE INC COM 70432V102 1,456,380 0.16 11588.0
- SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,451,891 0.16 49150.0
ARMK ADDED ARAMARK COM 03852U106 1,445,431 0.16 25403.0
- TEXAS INSTRS INC COM 882508104 1,445,341 0.16 4849.0
- QIAGEN NV ORD SHARES N72482156 1,443,181 0.16 36910.0
G ADDED GENPACT LIMITED SHS G3922B107 1,439,295 0.16 52338.0
FLR NEW FLUOR CORP COM 343412102 1,436,796 0.16 27425.0
SCI NEW SERVICE CORP INTL COM 817565104 1,413,692 0.15 18611.0
CALX ADDED CALIX INC COM 13100M509 1,411,704 0.15 37827.0
- CORE SCIENTIFIC INC NEW COM 21874A106 1,411,263 0.15 55149.0
- HECLA MINING COMPANY COM 422704106 1,409,191 0.15 91328.0
ROIV REDUCED ROIVANT SCIENCES LTD SHS G76279101 1,405,408 0.15 39712.0
CSGP ADDED COSTAR GROUP INC COM 22160N109 1,403,058 0.15 49543.0
- PAYLOCITY HLDG CORP COM 70438V106 1,398,507 0.15 13379.0
- VERTEX PHARMACEUTICALS INC COM 92532F100 1,389,354 0.15 2797.0
UI NEW UBIQUITI INC COM 90353W103 1,379,934 0.15 2584.0
MRVL REDUCED MARVELL TECHNOLOGY INC COM 573874104 1,377,145 0.15 4623.0
MGM NEW MGM RESORTS INTERNATIONAL COM 552953101 1,368,705 0.15 28628.0
SMMT ADDED SUMMIT THERAPEUTICS INC COM 86627T108 1,364,102 0.15 93624.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 1,352,901 0.15 3829.0
- VIRTU FINL INC CL A 928254101 1,351,882 0.15 22694.0
EXC NEW EXELON CORP COM 30161N101 1,344,567 0.15 28841.0
DOV NEW DOVER CORP COM 260003108 1,340,073 0.15 5975.0
HAL ADDED HALLIBURTON CO COM 406216101 1,330,670 0.14 39195.0
- BROOKDALE SR LIVING INC COM 112463104 1,330,434 0.14 82687.0
GDDY ADDED GODADDY INC CL A 380237107 1,325,571 0.14 15617.0
- INSPIRE MED SYS INC COM 457730109 1,321,794 0.14 29630.0
TROW REDUCED PRICE T ROWE GROUP INC COM 74144T108 1,310,732 0.14 11529.0
UAA ADDED UNDER ARMOUR INC CL A 904311107 1,309,477 0.14 204926.0
MIDD REDUCED MIDDLEBY CORP COM 596278101 1,305,212 0.14 7588.0
- NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,297,463 0.14 61462.0
- PINNACLE FINL PARTNERS INC COM 72348N109 1,286,321 0.14 12751.0
FTAI NEW FTAI AVIATION LTD SHS G3730V105 1,285,288 0.14 4751.0
- TERADATA CORP DEL COM 88076W103 1,266,388 0.14 36548.0
ALLE ADDED ALLEGION PLC ORD SHS G0176J109 1,260,617 0.14 8973.0
- STATE STR CORP COM 857477103 1,258,771 0.14 7422.0
- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,253,609 0.14 10074.0
ELAN NEW ELANCO ANIMAL HEALTH INC COM 28414H103 1,241,525 0.13 50448.0
- WINTRUST FINL CORP COM 97650W108 1,241,401 0.13 7724.0
AI ADDED C3 AI INC CL A 12468P104 1,237,649 0.13 136155.0
DAR REDUCED DARLING INGREDIENTS INC COM 237266101 1,223,379 0.13 22398.0
- AGREE RLTY CORP COM 008492100 1,219,793 0.13 16105.0
PR REDUCED PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,218,981 0.13 66213.0
- HAYWARD HLDGS INC COM 421298100 1,212,548 0.13 70049.0
- ELEVANCE HEALTH INC FORMERLY COM 036752103 1,212,399 0.13 3135.0
CIFR ADDED CIPHER DIGITAL INC COM 17253J106 1,208,561 0.13 49329.0
VTRS ADDED VIATRIS INC COM 92556V106 1,208,246 0.13 76086.0
QSR NEW RESTAURANT BRANDS INTL INC COM 76131D103 1,195,472 0.13 16487.0
KMX REDUCED CARMAX INC COM 143130102 1,175,322 0.13 22222.0
- DYCOM INDS INC COM 267475101 1,165,891 0.13 2306.0
ERAS NEW ERASCA INC COM 29479A108 1,162,276 0.13 63443.0
TE REDUCED T1 ENERGY INC COM NEW 35834F104 1,161,746 0.13 122547.0
- PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,155,800 0.13 14241.0
- GRAND CANYON ED INC COM 38526M106 1,146,168 0.12 8009.0
- ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,128,582 0.12 33800.0
- CREDIT ACCEP CORP MICH COM 225310101 1,127,030 0.12 1770.0
FTNT REDUCED FORTINET INC COM 34959E109 1,126,803 0.12 7335.0
DLTR REDUCED DOLLAR TREE INC COM 256746108 1,114,675 0.12 9216.0
PCAR ADDED PACCAR INC COM 693718108 1,109,068 0.12 9233.0
- ERIE INDTY CO CL A 29530P102 1,108,364 0.12 4623.0
OLN ADDED OLIN CORP COM PAR $1 680665205 1,105,143 0.12 55759.0
TEL ADDED TE CONNECTIVITY PLC ORD SHS G87052109 1,101,194 0.12 5462.0
- TARGA RES CORP COM 87612G101 1,085,431 0.12 4048.0
- MOODYS CORP COM 615369105 1,082,932 0.12 2391.0
- RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,076,984 0.12 62074.0
- WP CAREY INC COM 92936U109 1,076,147 0.12 15051.0
- BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,074,113 0.12 23949.0
- MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,073,404 0.12 2822.0
- PROSHARES TR ULTRAPRO QQQ 74347X831 1,066,203 0.12 13163.0
VVV NEW VALVOLINE INC COM 92047W101 1,065,563 0.12 26949.0
- COOPER COS INC COM 216648501 1,063,674 0.12 14833.0
OSCR NEW OSCAR HEALTH INC CL A 687793109 1,059,119 0.12 37136.0
- CNA FINL CORP COM 126117100 1,058,629 0.12 21778.0
MSI NEW MOTOROLA SOLUTIONS INC COM NEW 620076307 1,057,744 0.12 2547.0
TMO REDUCED THERMO FISHER SCIENTIFIC INC COM 883556102 1,054,861 0.11 2104.0
AVY NEW AVERY DENNISON CORP COM 053611109 1,053,327 0.11 6488.0
- ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,051,393 0.11 6554.0
COUR ADDED COURSERA INC COM 22266M104 1,050,072 0.11 186183.0
TPG REDUCED TPG INC COM CL A 872657101 1,049,556 0.11 25883.0
- DEVON ENERGY CORP NEW COM 25179M103 1,049,487 0.11 25399.0
XYZ NEW BLOCK INC CL A 852234103 1,040,060 0.11 13685.0
AGIO NEW AGIOS PHARMACEUTICALS INC COM 00847X104 1,026,314 0.11 27656.0
MGEE ADDED MGE ENERGY INC COM 55277P104 1,026,262 0.11 12586.0
- BOK FINL CORP COM NEW 05561Q201 1,022,573 0.11 7363.0
- COCA COLA CONS INC COM 191098102 1,020,276 0.11 5344.0
PNR REDUCED PENTAIR PLC SHS G7S00T104 1,019,041 0.11 13293.0
- UNIVERSAL HLTH SVCS INC CL B 913903100 1,018,080 0.11 6847.0
LH NEW LABCORP HOLDINGS INC COM SHS 504922105 1,008,560 0.11 3602.0
CBC NEW CENTRAL BANCOMPANY COM CL A 152413100 1,008,191 0.11 33186.0
TGTX NEW TG THERAPEUTICS INC COM 88322Q108 1,007,325 0.11 18335.0
IBRX ADDED IMMUNITYBIO INC COM 45256X103 1,006,632 0.11 114978.0
- ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 998,531 0.11 37652.0
- PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 998,280 0.11 28506.0
IVZ REDUCED INVESCO LTD SHS G491BT108 993,082 0.11 37631.0
- EMERSON ELEC CO COM 291011104 992,316 0.11 6932.0
XP ADDED XP INC CL A G98239109 990,706 0.11 60929.0
ASH REDUCED ASHLAND INC COM 044186104 987,955 0.11 14994.0
ACIW NEW ACI WORLDWIDE INC COM 004498101 977,336 0.11 19434.0
- BANK OZK LITTLE ROCK ARK COM 06417N103 965,697 0.11 18539.0
INDV NEW INDIVIOR PHARMACEUTICALS INC COM 45579U109 959,117 0.1 23376.0
T NEW AT&T INC COM 00206R102 945,907 0.1 45696.0
- AMPHENOL CORP CL A 032095101 944,370 0.1 5356.0
MMM REDUCED 3M CO COM 88579Y101 943,935 0.1 5830.0
HIG ADDED HARTFORD INSURANCE GROUP INC COM 416515104 942,217 0.1 7110.0
CXW NEW CORECIVIC INC COM 21871N101 932,666 0.1 30700.0
PL NEW PLANET LABS PBC COM CL A 72703X106 932,079 0.1 28134.0
- GREENBRIER COS INC COM 393657101 925,652 0.1 18887.0
WEC REDUCED WEC ENERGY GROUP INC COM 92939U106 925,402 0.1 7925.0
KBH ADDED KB HOME COM 48666K109 922,890 0.1 14745.0
RDN NEW RADIAN GROUP INC COM 750236101 919,035 0.1 24397.0
IESC NEW IES HOLDINGS INC COM 44951W106 912,448 0.1 1242.0
- ALLY FINL INC COM 02005N100 911,143 0.1 19829.0
PACS ADDED PACS GROUP INC COM SHS 69380Q107 905,972 0.1 21247.0
- OLD NATL BANCORP IND COM 680033107 903,263 0.1 34875.0
PPLI NEW PEOPLE INC COM NEW 44891N208 900,305 0.1 19504.0
- WHIRLPOOL CORP COM 963320106 893,888 0.1 22676.0
- HEALTHCARE RLTY TR CL A COM 42226K105 893,571 0.1 44302.0
AESI ADDED ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 885,977 0.1 53340.0
IDA NEW IDACORP INC COM 451107106 883,138 0.1 5837.0
NWSA NEW NEWS CORP NEW CL B 65249B208 867,391 0.09 30912.0
SRPT REDUCED SAREPTA THERAPEUTICS INC COM 803607100 862,093 0.09 47974.0
HEI REDUCED HEICO CORP NEW CL A 422806208 860,904 0.09 3338.0
WKC ADDED WORLD KINECT CORPORATION COM 981475106 859,701 0.09 26099.0
RLI ADDED RLI CORP COM 749607107 859,528 0.09 14551.0
- GENERAL MTRS CO COM 37045V100 859,134 0.09 11146.0
TLN REDUCED TALEN ENERGY CORP COM 87422Q109 857,668 0.09 2232.0
ASTS REDUCED AST SPACEMOBILE INC COM CL A 00217D100 857,588 0.09 9651.0
ULTA NEW ULTA BEAUTY INC COM 90384S303 844,686 0.09 1873.0
- LIVE NATION ENTERTAINMENT IN COM 538034109 832,967 0.09 4549.0
- OMEGA HEALTHCARE INVS INC COM 681936100 831,396 0.09 17437.0
ROKU NEW ROKU INC COM CL A 77543R102 830,636 0.09 6013.0
PK ADDED PARK HOTELS & RESORTS INC COM 700517105 830,205 0.09 58260.0
INVA NEW INNOVIVA INC COM 45781M101 826,621 0.09 36399.0
IONS ADDED IONIS PHARMACEUTICALS INC COM 462222100 826,440 0.09 10423.0
RIG ADDED TRANSOCEAN LTD REGISTERED SHS H8817H100 825,232 0.09 168759.0
- PNC FINL SVCS GROUP INC COM 693475105 824,098 0.09 3347.0
- COREBRIDGE FINL INC COM 21871X109 821,423 0.09 28691.0
- PENSKE AUTOMOTIVE GRP INC COM 70959W103 820,844 0.09 4587.0
APLD NEW APPLIED DIGITAL CORP COM NEW 038169207 811,200 0.09 21748.0
- ARCH CAP GROUP LTD ORD G0450A105 809,286 0.09 8338.0
- RAYMOND JAMES FINL INC COM 754730109 801,350 0.09 5271.0
SN NEW SHARKNINJA INC COM SHS G8068L108 800,788 0.09 5259.0
CMS REDUCED CMS ENERGY CORP COM 125896100 795,294 0.09 10396.0
AM REDUCED ANTERO MIDSTREAM CORP COM 03676B102 788,743 0.09 34670.0
ESNT REDUCED ESSENT GROUP LTD COM G3198U102 782,738 0.09 12177.0
NPKI NEW NPK INTERNATIONAL INC COM SHS 651718504 774,053 0.08 48652.0
SEZL NEW SEZZLE INC COM 78435P105 769,246 0.08 4482.0
- CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 768,022 0.08 146569.0
PODD REDUCED INSULET CORP COM 45784P101 766,427 0.08 5034.0
CR REDUCED CRANE COMPANY COMMON STOCK 224408104 764,684 0.08 3428.0
IT REDUCED GARTNER INC COM 366651107 758,407 0.08 5851.0
CARR NEW CARRIER GLOBAL CORPORATION COM 14448C104 756,532 0.08 10314.0
ADM REDUCED ARCHER DANIELS MIDLAND CO COM 039483102 755,061 0.08 9883.0
LAMR NEW LAMAR ADVERTISING CO CL A 512816109 754,163 0.08 4835.0
IDYA NEW IDEAYA BIOSCIENCES INC COM 45166A102 753,115 0.08 20207.0
GLNG REDUCED GOLAR LNG LTD SHS G9456A100 751,737 0.08 15083.0
ABNB REDUCED AIRBNB INC COM CL A 009066101 751,418 0.08 5251.0
GEV REDUCED GE VERNOVA INC COM 36828A101 750,736 0.08 639.0
- NEW YORK TIMES CO MTN BE CL A 650111107 747,316 0.08 10679.0
OUST REDUCED OUSTER INC COM NEW 68989M202 746,301 0.08 11937.0
- MARTIN MARIETTA MATLS INC COM 573284106 746,250 0.08 1294.0
HPQ ADDED HP INC COM 40434L105 742,493 0.08 33842.0
AMTM NEW AMENTUM HOLDINGS INC COM 023939101 742,363 0.08 35915.0
BLSH NEW BULLISH ORD SHS G16910120 739,217 0.08 31550.0
- SOUTHWEST AIRLS CO COM 844741108 733,352 0.08 14262.0
ATEN ADDED A10 NETWORKS INC COM 002121101 731,957 0.08 19592.0
JANX ADDED JANUX THERAPEUTICS INC COM 47103J105 729,723 0.08 47508.0
- OLLIES BARGAIN OUTLET HLDGS COM 681116109 725,209 0.08 9433.0
EEFT NEW EURONET WORLDWIDE INC COM 298736109 723,995 0.08 9892.0
LDOS ADDED LEIDOS HOLDINGS INC COM 525327102 723,570 0.08 7027.0
RBA REDUCED RB GLOBAL INC COM 74935Q107 723,155 0.08 6210.0
NFG NEW NATIONAL FUEL GAS CO COM 636180101 719,906 0.08 9324.0
AEVA REDUCED AEVA TECHNOLOGIES INC COM NEW 00835Q202 719,465 0.08 25051.0
ENVX ADDED ENOVIX CORPORATION COM 293594107 716,958 0.08 118115.0
AS ADDED AMER SPORTS INC COM SHS G0260P102 715,919 0.08 21156.0
UAA ADDED UNDER ARMOUR INC CL C 904311206 715,623 0.08 115052.0
BILL NEW BILL HOLDINGS INC COM 090043100 715,462 0.08 19786.0
DT REDUCED DYNATRACE INC COM NEW 268150109 714,372 0.08 16269.0
ENVA NEW ENOVA INTL INC COM 29357K103 714,005 0.08 2966.0
- EOG RES INC COM 26875P101 713,126 0.08 5497.0
KOS ADDED KOSMOS ENERGY LTD COM 500688106 712,678 0.08 337762.0
HOMB ADDED HOME BANCSHARES INC COM 436893200 712,008 0.08 24939.0
- DANAHER CORP DEL COM 235851102 690,109 0.08 3623.0
PHR ADDED PHREESIA INC COM 71944F106 689,430 0.07 67000.0
- HUNTINGTON BANCSHARES INC COM 446150104 687,534 0.07 38778.0
ARLO NEW ARLO TECHNOLOGIES INC COM 04206A101 683,072 0.07 50673.0
BHVN ADDED BIOHAVEN LTD COM G1110E107 682,858 0.07 45891.0
DAL NEW DELTA AIR LINES INC COM NEW 247361702 681,096 0.07 7272.0
ACHR ADDED ARCHER AVIATION INC COM CL A 03945R102 679,668 0.07 143693.0
- CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 677,033 0.07 131208.0
SHAK NEW SHAKE SHACK INC CL A 819047101 674,145 0.07 12034.0
- PERDOCEO ED CORP COM 71363P106 673,056 0.07 21033.0
GXO ADDED GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 672,789 0.07 13270.0
PTC NEW PTC INC COM 69370C100 669,617 0.07 5894.0
HPE NEW HEWLETT PACKARD ENTERPRISE C COM 42824C109 669,478 0.07 14841.0
PGEN ADDED PRECIGEN INC COM 74017N105 666,775 0.07 116978.0
AIP NEW ARTERIS INC COM 04302A104 661,018 0.07 13604.0
- LOWES COS INC COM 548661107 660,809 0.07 2997.0
SR ADDED SPIRE INC COM 84857L101 656,190 0.07 8403.0
UHAL ADDED U HAUL HOLDING COMPANY COM 023586100 652,960 0.07 9978.0
PRMB NEW PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 650,935 0.07 26634.0
KKR NEW KKR & CO INC COM 48251W104 650,812 0.07 7091.0
NVAX ADDED NOVAVAX INC COM NEW 670002401 645,082 0.07 68480.0
TT NEW TRANE TECHNOLOGIES PLC SHS G8994E103 643,911 0.07 1311.0
JBLU NEW JETBLUE AIRWAYS CORP COM 477143101 641,428 0.07 111942.0
DHT NEW DHT HOLDINGS INC SHS NEW Y2065G121 640,835 0.07 38768.0
L REDUCED LOEWS CORP COM 540424108 638,618 0.07 5641.0
- LSI INDS INC OHIO COM 50216C108 638,106 0.07 24007.0
RPRX REDUCED ROYALTY PHARMA PLC SHS CLASS A G7709Q104 637,684 0.07 11373.0
- MATADOR RES CO COM 576485205 630,663 0.07 12669.0
CHWY NEW CHEWY INC CL A 16679L109 629,468 0.07 32034.0
PRM REDUCED PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 628,189 0.07 17621.0
ZG ADDED ZILLOW GROUP INC CL C CAP STK 98954M200 627,941 0.07 19922.0
ASB ADDED ASSOCIATED BANC-CORP COM 045487105 625,339 0.07 20323.0
- INTERCONTINENTAL EXCHANGE IN COM 45866F104 622,813 0.07 5059.0
FIVE NEW FIVE BELOW INC COM 33829M101 622,433 0.07 3462.0
IMVT REDUCED IMMUNOVANT INC COM 45258J102 620,834 0.07 16113.0
EXPE NEW EXPEDIA GROUP INC COM NEW 30212P303 619,997 0.07 2423.0
BYD NEW BOYD GAMING CORP COM 103304101 618,840 0.07 7006.0
LION NEW LIONSGATE STUDIOS CORP COM 53626N102 616,962 0.07 40298.0
ABBV NEW ABBVIE INC COM 00287Y109 613,247 0.07 2437.0
UHAL ADDED U HAUL HOLDING COMPANY COM SER N 023586506 612,889 0.07 10622.0
DPZ REDUCED DOMINOS PIZZA INC COM 25754A201 612,507 0.07 2069.0
- SOUTHWEST GAS HLDGS INC COM 844895102 612,247 0.07 6904.0
SYK ADDED STRYKER CORPORATION COM 863667101 612,049 0.07 1944.0
- ZURN ELKAY WATER SOLNS CORP COM 98983L108 610,402 0.07 12080.0
- ZIONS BANCORPORATION NATL AS COM 989701107 604,928 0.07 8743.0
- YETI HLDGS INC COM 98585X104 600,370 0.07 12114.0
- EXLSERVICE HLDGS INC COM 302081104 598,530 0.07 23145.0
HUBB NEW HUBBELL INC COM 443510607 597,494 0.06 1142.0
CEVA ADDED CEVA INC COM 157210105 597,423 0.06 12668.0
- TRADEWEB MKTS INC CL A 892672106 597,362 0.06 5994.0
ROP NEW ROPER TECHNOLOGIES INC COM 776696106 591,506 0.06 1748.0
- SPS COMM INC COM 78463M107 589,823 0.06 10317.0
WDFC NEW WD 40 CO COM 929236107 588,147 0.06 2414.0
CTAS NEW CINTAS CORP COM 172908105 588,137 0.06 3458.0
EAT NEW BRINKER INTL INC COM 109641100 586,320 0.06 3490.0
DFTX NEW DEFINIUM THERAPEUTICS INC COM SHS 24477V105 585,366 0.06 12444.0
MGY NEW MAGNOLIA OIL & GAS CORP CL A 559663109 584,324 0.06 22843.0
ENSG NEW ENSIGN GROUP INC COM 29358P101 582,370 0.06 3633.0
HUT NEW HUT 8 CORP COM 44812J104 581,496 0.06 5037.0
- LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 579,782 0.06 11012.0
FCN REDUCED FTI CONSULTING INC COM 302941109 577,712 0.06 3877.0
H NEW HYATT HOTELS CORP COM CL A 448579102 574,348 0.06 2963.0
- PRESTIGE CONSMR HEALTHCARE I COM 74112D101 571,731 0.06 12095.0
ES NEW EVERSOURCE ENERGY COM 30040W108 570,861 0.06 7899.0
- WILLIS LEASE FIN CORP COM 970646105 562,162 0.06 2457.0
APPS ADDED DIGITAL TURBINE INC COM NEW 25400W102 559,073 0.06 43339.0
AFG REDUCED AMERICAN FINANCIAL GROUP INC COM 025932104 558,501 0.06 3991.0
- RANGE RES CORP COM 75281A109 556,400 0.06 14961.0
FBTC NEW FIDELITY WISE ORIGIN BITCOIN SHS 315948109 556,139 0.06 10894.0
NTLA NEW INTELLIA THERAPEUTICS INC COM 45826J105 554,993 0.06 32801.0
PLD NEW PROLOGIS INC. COM 74340W103 553,666 0.06 4087.0
- PINNACLE WEST CAP CORP COM 723484101 551,371 0.06 5153.0
- WESTERN ALLIANCE BANCORP COM 957638109 547,699 0.06 6663.0
LQDA NEW LIQUIDIA CORPORATION COM NEW 53635D202 545,832 0.06 6846.0
BCRX ADDED BIOCRYST PHARMACEUTICALS INC COM 09058V103 545,340 0.06 54534.0
- PROSHARES TR ULTRASHRT S&P500 74350P667 544,189 0.06 9569.0
- THE TRADE DESK INC COM CL A 88339J105 543,087 0.06 30038.0
GRPN NEW GROUPON INC COM NEW 399473206 543,058 0.06 22571.0
- INVESCO QQQ TR UNIT SER 1 46090E103 542,727 0.06 737.0
SW REDUCED SMURFIT WESTROCK PLC SHS G8267P108 541,751 0.06 11711.0
ANET REDUCED ARISTA NETWORKS INC COM SHS 040413205 540,728 0.06 3183.0
AMBQ NEW AMBIQ MICRO INC COMMON STOCK 023193105 538,895 0.06 6103.0
FSLY NEW FASTLY INC CL A 31188V100 534,147 0.06 29093.0
PAGS ADDED PAGSEGURO DIGITAL LTD COM CL A G68707101 533,679 0.06 58970.0
LSCC NEW LATTICE SEMICONDUCTOR CORP COM 518415104 533,372 0.06 3487.0
STAG NEW STAG INDUSTRIAL INC COM 85254J102 527,474 0.06 13859.0
GATX NEW GATX CORP COM 361448103 525,546 0.06 2966.0
CRSP NEW CRISPR THERAPEUTICS AG NAMEN AKT H17182108 525,438 0.06 9634.0
- CELANESE CORP DEL COM 150870103 524,814 0.06 11409.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 523,908 0.06 1047.0
CTS ADDED CTS CORP COM 126501105 521,650 0.06 8002.0
- ACM RESH INC COM CL A 00108J109 518,853 0.06 4089.0
NRIX REDUCED NURIX THERAPEUTICS INC COM 67080M103 517,563 0.06 21334.0
- GROCERY OUTLET HLDG CORP COM 39874R101 517,393 0.06 51843.0
RH NEW RH COM 74967X103 516,923 0.06 3138.0
BORR ADDED BORR DRILLING LTD SHS G1466R173 514,759 0.06 124639.0
- VICTORY CAP HLDGS INC DEL COM CL A 92645B103 514,111 0.06 6116.0
ELVN REDUCED ENLIVEN THERAPEUTICS INC COM 29337E102 512,321 0.06 10095.0
HWC ADDED HANCOCK WHITNEY CORPORATION COM 410120109 510,935 0.06 6838.0
- TFS FINL CORP COM 87240R107 510,620 0.06 28816.0
BGC ADDED BGC GROUP INC CL A 088929104 508,513 0.06 47569.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 506,707 0.06 1548.0
LIF NEW LIFE360 INC COM 532206109 504,772 0.05 9118.0
- LSB INDS INC COM 502160104 504,632 0.05 46682.0
WRB REDUCED BERKLEY W R CORP COM 084423102 503,020 0.05 7132.0
- TOOTSIE ROLL INDS INC COM 890516107 502,206 0.05 12698.0
FRVO NEW FERVO ENERGY CO CL A COM 31556C106 499,219 0.05 17079.0
MDGL NEW MADRIGAL PHARMACEUTICALS INC COM 558868105 498,827 0.05 929.0
FRSH REDUCED FRESHWORKS INC CLASS A COM 358054104 494,959 0.05 48909.0
NOV NEW NOV INC COM 62955J103 493,838 0.05 26622.0
AUR REDUCED AURORA INNOVATION INC CLASS A COM 051774107 492,465 0.05 72209.0
- EPR PPTYS COM SH BEN INT 26884U109 489,082 0.05 8431.0
SO REDUCED SOUTHERN CO COM 842587107 487,642 0.05 5095.0
- DAVE INC CLASS A COM NEW 23834J201 486,230 0.05 1305.0
EQIX REDUCED EQUINIX INC COM 29444U700 484,711 0.05 465.0
PRI NEW PRIMERICA INC COM 74164M108 478,593 0.05 1684.0
CMC NEW COMMERCIAL METALS CO COM 201723103 477,590 0.05 7611.0
SHOP NEW SHOPIFY INC CL A SUB VTG SHS 82509L107 475,446 0.05 4164.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-06 919,686,706 960 10.928571 0.485678 20.690556
2026-03-31 2026-05-13 777,054,694 973 9.949163 0.443839 19.031303
2025-12-31 2026-02-10 443,368,373 702 10.829778 0.485596 19.327094
2025-09-30 2025-11-10 261,039,340 550 9.897443 0.438453 18.275881
2025-03-31 2025-05-13 249,423,646 477 11.393201 0.512371 23.381377
2024-12-31 2025-02-11 222,157,013 411 11.050285 0.487149 23.379166