Linden Thomas Advisory Services, LLC
CIK 0001965702
Annualised vol
11.723701%
Beta
0.557823
HHI
49.829062
Top-10 weight
14.480355%
VaR 95%
1.112657%
VaR 99%
2.061416%
Max drawdown
18.447363%
Matched value
71.503902%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 175,404 | 175,438 | -0.02% | 35,096,586 |
| GOOGL | ADDED | 59,728 | 59,363 | 0.61% | 21,344,995 |
| AVGO | ADDED | 50,684 | 49,811 | 1.75% | 19,145,881 |
| ANET | ADDED | 108,394 | 105,775 | 2.48% | 18,413,973 |
| AAPL | ADDED | 63,449 | 63,160 | 0.46% | 18,359,603 |
| AMD | ADDED | 26,147 | 25,837 | 1.2% | 15,189,054 |
| ALAB | REDUCED | 27,476 | 37,931 | -27.56% | 13,271,458 |
| PANW | ADDED | 38,340 | 37,621 | 1.91% | 13,074,707 |
| ICHR | ADDED | 115,336 | 102,732 | 12.27% | 12,949,926 |
| KLAC | ADDED | 40,772 | 4,043 | 908.46% | 12,301,320 |
| MSFT | ADDED | 27,747 | 27,741 | 0.02% | 10,350,186 |
| LRCX | ADDED | 22,359 | 21,941 | 1.91% | 9,688,825 |
| FFIV | ADDED | 23,286 | 23,145 | 0.61% | 9,686,045 |
| HEI | REDUCED | 26,170 | 26,815 | -2.41% | 9,321,492 |
| AGX | ADDED | 11,464 | 10,222 | 12.15% | 9,154,577 |
| FTNT | REDUCED | 53,077 | 58,578 | -9.39% | 8,153,689 |
| MO | ADDED | 112,317 | 110,384 | 1.75% | 8,081,208 |
| META | ADDED | 14,013 | 13,930 | 0.6% | 7,893,383 |
| LLY | ADDED | 6,333 | 6,127 | 3.36% | 7,595,990 |
| GEV | ADDED | 5,896 | 5,772 | 2.15% | 6,926,975 |
| TMO | ADDED | 13,803 | 13,675 | 0.94% | 6,920,272 |
| RMD | REDUCED | 33,667 | 34,297 | -1.84% | 6,561,025 |
| MATX | REDUCED | 32,805 | 38,453 | -14.69% | 6,306,105 |
| V | ADDED | 18,352 | 18,137 | 1.19% | 6,296,388 |
| P | ADDED | 79,347 | 53,278 | 48.93% | 6,251,750 |
| TSLA | REDUCED | 14,647 | 14,653 | -0.04% | 6,160,528 |
| DDOG | ADDED | 22,590 | 21,904 | 3.13% | 5,881,532 |
| SPGI | ADDED | 14,370 | 14,169 | 1.42% | 5,852,326 |
| WMT | ADDED | 51,038 | 48,967 | 4.23% | 5,780,564 |
| VZ | ADDED | 136,084 | 133,605 | 1.86% | 5,761,797 |
| HPE | ADDED | 121,692 | 118,644 | 2.57% | 5,489,526 |
| LII | ADDED | 9,403 | 8,726 | 7.76% | 5,387,449 |
| NRG | ADDED | 36,710 | 35,928 | 2.18% | 5,361,863 |
| INCY | ADDED | 46,507 | 45,880 | 1.37% | 5,272,034 |
| NOW | ADDED | 51,009 | 50,287 | 1.44% | 5,064,174 |
| COST | ADDED | 5,331 | 5,310 | 0.4% | 4,986,991 |
| MA | ADDED | 9,628 | 9,611 | 0.18% | 4,944,941 |
| ROG | ADDED | 29,743 | 26,460 | 12.41% | 4,869,821 |
| AAMI | ADDED | 66,756 | 59,448 | 12.29% | 4,774,389 |
| AZO | ADDED | 1,488 | 1,476 | 0.81% | 4,755,559 |
| ADI | ADDED | 11,971 | 11,317 | 5.78% | 4,754,522 |
| MNST | REDUCED | 48,981 | 58,871 | -16.8% | 4,708,054 |
| NFLX | REDUCED | 65,506 | 72,058 | -9.09% | 4,677,128 |
| PLXS | ADDED | 15,496 | 13,809 | 12.22% | 4,659,182 |
| DXCM | ADDED | 69,082 | 45,466 | 51.94% | 4,652,673 |
| TKR | ADDED | 31,472 | 30,876 | 1.93% | 4,573,511 |
| LMAT | ADDED | 47,314 | 45,946 | 2.98% | 4,540,251 |
| ISRG | ADDED | 11,365 | 11,202 | 1.46% | 4,519,633 |
| COR | ADDED | 15,773 | 15,594 | 1.15% | 4,463,444 |
| ABT | ADDED | 48,804 | 47,594 | 2.54% | 4,428,475 |
| OKTA | ADDED | 32,429 | 31,518 | 2.89% | 4,424,937 |
| LMT | ADDED | 8,642 | 8,423 | 2.6% | 4,402,753 |
| FSLR | ADDED | 18,489 | 18,232 | 1.41% | 4,362,664 |
| FOXA | ADDED | 82,417 | 80,325 | 2.6% | 4,298,871 |
| TMUS | ADDED | 23,951 | 23,281 | 2.88% | 4,017,301 |
| OTTR | ADDED | 44,579 | 22,663 | 96.7% | 4,011,218 |
| APP | REDUCED | 7,412 | 7,456 | -0.59% | 3,818,885 |
| ABBV | ADDED | 15,041 | 14,331 | 4.95% | 3,784,917 |
| FITB | ADDED | 65,744 | 65,145 | 0.92% | 3,705,989 |
| MKSI | REDUCED | 8,267 | 8,276 | -0.11% | 3,677,162 |
| PSMT | ADDED | 18,718 | 16,672 | 12.27% | 3,656,374 |
| SYK | ADDED | 11,498 | 11,262 | 2.1% | 3,620,030 |
| GNK | ADDED | 144,456 | 128,644 | 12.29% | 3,579,620 |
| KNSA | REDUCED | 54,803 | 121,777 | -55.0% | 3,504,652 |
| GILD | ADDED | 27,150 | 26,543 | 2.29% | 3,430,131 |
| CRM | ADDED | 21,703 | 20,241 | 7.22% | 3,399,992 |
| KR | ADDED | 60,952 | 60,173 | 1.29% | 3,384,665 |
| MYRG | REDUCED | 6,749 | 11,120 | -39.31% | 3,377,200 |
| AZZ | ADDED | 21,355 | 19,010 | 12.34% | 3,311,093 |
| CRAI | ADDED | 23,207 | 20,733 | 11.93% | 3,302,356 |
| GD | ADDED | 9,236 | 8,819 | 4.73% | 3,271,761 |
| GRMN | ADDED | 13,663 | 13,305 | 2.69% | 3,245,509 |
| SITM | NEW | 4,341 | - | - | 3,236,476 |
| ORCL | ADDED | 22,069 | 21,319 | 3.52% | 3,234,212 |
| NTAP | ADDED | 20,872 | 20,350 | 2.57% | 3,230,151 |
| WTS | ADDED | 8,248 | 7,362 | 12.03% | 3,228,680 |
| MRK | ADDED | 25,106 | 24,524 | 2.37% | 3,226,121 |
| FORM | REDUCED | 20,077 | 40,028 | -49.84% | 3,210,915 |
| REGN | REDUCED | 5,106 | 5,122 | -0.31% | 3,183,795 |
| PINS | ADDED | 151,024 | 147,335 | 2.5% | 3,176,035 |
| EXEL | ADDED | 57,943 | 23,457 | 147.02% | 3,152,679 |
| NBIX | ADDED | 18,676 | 7,461 | 150.31% | 3,147,558 |
| LGND | REDUCED | 9,935 | 16,669 | -40.4% | 3,140,354 |
| INTU | ADDED | 12,028 | 11,873 | 1.31% | 3,139,308 |
| ENTG | REDUCED | 17,298 | 17,404 | -0.61% | 3,111,218 |
| REZI | ADDED | 98,892 | 88,079 | 12.28% | 3,075,541 |
| MCHP | ADDED | 33,679 | 10,595 | 217.88% | 3,071,525 |
| ASTH | ADDED | 65,893 | 58,675 | 12.3% | 3,058,094 |
| AMGN | ADDED | 8,364 | 8,140 | 2.75% | 3,028,772 |
| CW | ADDED | 3,993 | 3,799 | 5.11% | 3,025,736 |
| CORT | REDUCED | 34,641 | 61,250 | -43.44% | 3,012,035 |
| ACM | ADDED | 41,890 | 41,001 | 2.17% | 2,923,922 |
| MTD | ADDED | 2,271 | 2,221 | 2.25% | 2,901,225 |
| FCFS | ADDED | 13,270 | 12,940 | 2.55% | 2,870,567 |
| PAYX | ADDED | 28,963 | 28,359 | 2.13% | 2,847,932 |
| PLTR | ADDED | 24,405 | 23,866 | 2.26% | 2,847,331 |
| CROX | REDUCED | 23,546 | 23,600 | -0.23% | 2,840,589 |
| TNK | ADDED | 43,193 | 38,427 | 12.4% | 2,801,930 |
| THRM | ADDED | 81,741 | 73,604 | 11.06% | 2,788,186 |
| LOAR | REDUCED | 34,274 | 34,512 | -0.69% | 2,762,827 |
| ONTO | ADDED | 7,245 | 6,625 | 9.36% | 2,741,870 |
| CGNX | REDUCED | 37,743 | 39,545 | -4.56% | 2,733,348 |
| SO | ADDED | 27,822 | 26,536 | 4.85% | 2,662,844 |
| DGX | ADDED | 12,539 | 12,210 | 2.69% | 2,657,641 |
| PLAB | ADDED | 81,271 | 77,680 | 4.62% | 2,643,746 |
| MRVL | ADDED | 8,781 | 8,684 | 1.12% | 2,615,772 |
| SCI | ADDED | 34,296 | 32,992 | 3.95% | 2,605,124 |
| HWKN | ADDED | 18,060 | 16,245 | 11.17% | 2,566,326 |
| MET | ADDED | 30,154 | 29,357 | 2.71% | 2,551,330 |
| HD | ADDED | 7,171 | 7,059 | 1.59% | 2,529,068 |
| SXT | ADDED | 20,446 | 18,208 | 12.29% | 2,520,787 |
| VCEL | ADDED | 56,051 | 47,962 | 16.87% | 2,493,709 |
| PODD | ADDED | 16,314 | 9,290 | 75.61% | 2,483,807 |
| COHU | ADDED | 33,572 | 32,987 | 1.77% | 2,481,307 |
| OKE | ADDED | 28,458 | 27,734 | 2.61% | 2,474,139 |
| HCKT | ADDED | 228,112 | 135,116 | 68.83% | 2,456,766 |
| RF | ADDED | 81,201 | 79,140 | 2.6% | 2,452,270 |
| TEAM | ADDED | 31,248 | 30,313 | 3.08% | 2,430,782 |
| WDAY | ADDED | 19,680 | 19,166 | 2.68% | 2,409,226 |
| RL | ADDED | 5,976 | 5,812 | 2.82% | 2,398,827 |
| GSAT | REDUCED | 29,461 | 75,479 | -60.97% | 2,394,885 |
| JLL | ADDED | 7,599 | 7,407 | 2.59% | 2,355,310 |
| CSGP | ADDED | 83,079 | 66,059 | 25.76% | 2,352,797 |
| BMI | ADDED | 15,834 | 12,961 | 22.17% | 2,349,449 |
| TRNS | ADDED | 24,915 | 22,161 | 12.43% | 2,311,365 |
| ABCB | REDUCED | 25,287 | 34,959 | -27.67% | 2,282,405 |
| CTAS | ADDED | 13,327 | 13,017 | 2.38% | 2,266,656 |
| JXN | REDUCED | 22,073 | 33,481 | -34.07% | 2,260,054 |
| SPOT | ADDED | 4,919 | 4,779 | 2.93% | 2,258,460 |
| AMBA | ADDED | 26,242 | 17,073 | 53.7% | 2,251,564 |
| SHW | REDUCED | 6,410 | 6,441 | -0.48% | 2,207,091 |
| AVNT | ADDED | 59,611 | 53,700 | 11.01% | 2,203,223 |
| ATKR | ADDED | 28,856 | 25,677 | 12.38% | 2,194,210 |
| COP | ADDED | 21,062 | 20,467 | 2.91% | 2,189,554 |
| MSA | REDUCED | 12,485 | 12,572 | -0.69% | 2,179,631 |
| DTM | ADDED | 14,736 | 14,734 | 0.01% | 2,162,361 |
| HALO | REDUCED | 27,478 | 27,641 | -0.59% | 2,150,703 |
| ZS | ADDED | 15,202 | 14,770 | 2.92% | 2,145,762 |
| BFC | REDUCED | 14,450 | 17,503 | -17.44% | 2,143,658 |
| TDG | ADDED | 1,607 | 1,569 | 2.42% | 2,140,588 |
| BKU | REDUCED | 44,082 | 56,494 | -21.97% | 2,135,773 |
| BYD | ADDED | 24,155 | 23,544 | 2.6% | 2,133,611 |
| SNX | REDUCED | 7,979 | 7,988 | -0.11% | 2,133,106 |
| FE | ADDED | 44,227 | 43,112 | 2.59% | 2,102,552 |
| MSI | ADDED | 4,997 | 4,864 | 2.73% | 2,075,204 |
| SRCE | REDUCED | 25,273 | 27,506 | -8.12% | 2,061,771 |
| PEN | REDUCED | 6,482 | 9,979 | -35.04% | 2,046,692 |
| MMM | ADDED | 12,608 | 12,274 | 2.72% | 2,041,361 |
| OMC | ADDED | 27,921 | 27,405 | 1.88% | 2,033,486 |
| BX | REDUCED | 17,244 | 17,631 | -2.19% | 2,029,101 |
| KAI | ADDED | 6,411 | 5,721 | 12.06% | 2,014,529 |
| ETD | ADDED | 89,995 | 81,851 | 9.95% | 2,010,488 |
| UBER | ADDED | 27,248 | 26,674 | 2.15% | 1,966,216 |
| ADBE | ADDED | 9,469 | 9,450 | 0.2% | 1,941,334 |
| STAA | ADDED | 67,583 | 36,078 | 87.32% | 1,938,956 |
| CALM | ADDED | 23,562 | 21,543 | 9.37% | 1,898,155 |
| ULTA | REDUCED | 4,201 | 4,219 | -0.43% | 1,894,567 |
| HG | NEW | 55,143 | - | - | 1,871,553 |
| LZB | ADDED | 46,604 | 41,483 | 12.34% | 1,869,752 |
| MOV | ADDED | 47,433 | 46,798 | 1.36% | 1,864,591 |
| MANH | ADDED | 13,368 | 8,610 | 55.26% | 1,861,494 |
| GPC | ADDED | 15,717 | 15,332 | 2.51% | 1,854,292 |
| LIN | ADDED | 3,537 | 3,270 | 8.17% | 1,835,491 |
| TYL | ADDED | 6,221 | 4,959 | 25.45% | 1,819,394 |
| MUSA | ADDED | 3,340 | 3,252 | 2.71% | 1,799,826 |
| STBA | NEW | 36,623 | - | - | 1,797,457 |
| LULU | ADDED | 15,638 | 15,620 | 0.12% | 1,785,547 |
| ALV | ADDED | 15,337 | 14,593 | 5.1% | 1,781,699 |
| NBTB | NEW | 36,052 | - | - | 1,779,887 |
| BRKR | REDUCED | 29,384 | 29,472 | -0.3% | 1,768,329 |
| BMY | ADDED | 30,618 | 29,833 | 2.63% | 1,764,209 |
| HUBS | ADDED | 9,594 | 9,316 | 2.98% | 1,751,001 |
| CNXN | NEW | 23,739 | - | - | 1,732,710 |
| OGS | ADDED | 22,428 | 14,821 | 51.33% | 1,728,526 |
| AFG | ADDED | 12,268 | 11,935 | 2.79% | 1,716,784 |
| INVA | NEW | 75,215 | - | - | 1,708,133 |
| RDDT | ADDED | 9,742 | 9,731 | 0.11% | 1,691,016 |
| FIVE | REDUCED | 9,341 | 15,811 | -40.92% | 1,679,418 |
| NRC | NEW | 77,854 | - | - | 1,679,311 |
| GSL | NEW | 44,613 | - | - | 1,677,449 |
| CXT | ADDED | 32,766 | 31,325 | 4.6% | 1,676,309 |
| CRUS | REDUCED | 11,135 | 12,903 | -13.7% | 1,653,882 |
| NFG | ADDED | 21,196 | 20,660 | 2.59% | 1,636,544 |
| CNR | REDUCED | 20,439 | 32,191 | -36.51% | 1,635,529 |
| O | ADDED | 26,321 | 25,653 | 2.6% | 1,630,849 |
| IOSP | ADDED | 19,815 | 11,810 | 67.78% | 1,612,743 |
| FICO | ADDED | 1,342 | 1,309 | 2.52% | 1,603,395 |
| RMR | ADDED | 77,364 | 47,770 | 61.95% | 1,588,283 |
| SGI | NEW | 20,097 | - | - | 1,575,605 |
| EHC | REDUCED | 15,524 | 15,539 | -0.1% | 1,569,166 |
| NEOG | ADDED | 172,630 | 71,271 | 142.22% | 1,551,944 |
| AMCR | ADDED | 35,786 | 33,254 | 7.61% | 1,551,323 |
| BSX | ADDED | 36,301 | 34,930 | 3.92% | 1,549,327 |
| SLAB | REDUCED | 7,085 | 12,314 | -42.46% | 1,548,498 |
| PCAR | ADDED | 12,492 | 12,460 | 0.26% | 1,500,539 |
| DPZ | REDUCED | 5,010 | 5,045 | -0.69% | 1,483,160 |
| SSTK | ADDED | 105,073 | 93,542 | 12.33% | 1,465,768 |
| DBI | ADDED | 247,218 | 139,201 | 77.6% | 1,441,281 |
| MTN | REDUCED | 10,176 | 18,312 | -44.43% | 1,385,462 |
| TRV | ADDED | 4,185 | 4,179 | 0.14% | 1,381,552 |
| NXST | REDUCED | 7,735 | 7,758 | -0.3% | 1,381,394 |
| CPRT | ADDED | 48,917 | 32,008 | 52.83% | 1,378,970 |
| NDAQ | NEW | 17,379 | - | - | 1,369,813 |
| MORN | ADDED | 8,686 | 5,093 | 70.55% | 1,355,190 |
| BBY | ADDED | 17,854 | 17,397 | 2.63% | 1,354,762 |
| AXP | REDUCED | 3,962 | 4,226 | -6.25% | 1,340,147 |
| HLI | REDUCED | 9,950 | 10,271 | -3.13% | 1,334,594 |
| JAZZ | REDUCED | 5,489 | 5,518 | -0.53% | 1,322,684 |
| ARCC | ADDED | 71,192 | 67,717 | 5.13% | 1,319,188 |
| TGT | ADDED | 9,689 | 9,480 | 2.2% | 1,265,480 |
| KHC | ADDED | 53,062 | 51,738 | 2.56% | 1,253,324 |
| VRSK | REDUCED | 6,952 | 6,964 | -0.17% | 1,248,093 |
| CAT | ADDED | 1,140 | 1,129 | 0.97% | 1,213,986 |
| FHN | REDUCED | 46,399 | 46,452 | -0.11% | 1,189,670 |
| FISV | ADDED | 24,149 | 23,415 | 3.13% | 1,184,508 |
| TRMB | REDUCED | 22,707 | 26,246 | -13.48% | 1,162,144 |
| ROL | REDUCED | 27,647 | 30,671 | -9.86% | 1,153,986 |
| HPQ | ADDED | 51,958 | 50,664 | 2.55% | 1,139,959 |
| LKQ | ADDED | 43,119 | 41,224 | 4.6% | 1,135,323 |
| TGLS | ADDED | 23,715 | 21,110 | 12.34% | 1,110,099 |
| CRVL | ADDED | 17,369 | 15,467 | 12.3% | 1,085,910 |
| AMZN | REDUCED | 4,529 | 4,667 | -2.96% | 1,079,442 |
| GATX | REDUCED | 6,072 | 6,081 | -0.15% | 1,075,898 |
| SNPS | REDUCED | 2,332 | 3,573 | -34.73% | 1,040,235 |
| PPLT | ADDED | 73,298 | 6,678 | 997.6% | 1,035,701 |
| FTI | REDUCED | 15,231 | 15,324 | -0.61% | 1,009,815 |
| ROST | REDUCED | 4,737 | 4,764 | -0.57% | 1,008,270 |
| EW | REDUCED | 11,130 | 11,193 | -0.56% | 1,006,820 |
| SAIC | REDUCED | 8,772 | 8,781 | -0.1% | 968,517 |
| TTE | ADDED | 12,291 | 11,815 | 4.03% | 955,748 |
| EQNR | ADDED | 29,835 | 28,690 | 3.99% | 936,819 |
| MTH | REDUCED | 11,084 | 11,118 | -0.31% | 929,393 |
| TNET | ADDED | 18,426 | 17,536 | 5.08% | 911,903 |
| DOCU | REDUCED | 20,201 | 20,311 | -0.54% | 897,328 |
| PALL | ADDED | 40,593 | 7,395 | 448.92% | 896,293 |
| FLEX | NEW | 5,511 | - | - | 893,168 |
| MTZ | REDUCED | 2,132 | 2,143 | -0.51% | 887,040 |
| NVR | UNCHANGED | 129 | 129 | 0.0% | 878,929 |
| RVTY | REDUCED | 7,837 | 7,866 | -0.37% | 871,945 |
| PSKY | ADDED | 86,311 | 85,421 | 1.04% | 851,026 |
| SHEL | ADDED | 10,769 | 10,341 | 4.14% | 835,028 |
| AM | REDUCED | 36,046 | 36,088 | -0.12% | 820,047 |
| NWSA | REDUCED | 32,944 | 32,979 | -0.11% | 818,000 |
| BOX | ADDED | 30,819 | 30,702 | 0.38% | 817,936 |
| AMG | REDUCED | 2,383 | 2,396 | -0.54% | 806,407 |
| NNN | REDUCED | 16,864 | 16,882 | -0.11% | 784,682 |
| ADSK | REDUCED | 3,963 | 3,986 | -0.58% | 770,486 |
| PB | REDUCED | 10,335 | 10,375 | -0.39% | 754,765 |
| ACLS | ADDED | 3,981 | 3,933 | 1.22% | 754,200 |
| NET | REDUCED | 2,996 | 3,619 | -17.21% | 734,859 |
| OGE | REDUCED | 14,882 | 14,897 | -0.1% | 724,158 |
| BMRN | REDUCED | 12,277 | 12,303 | -0.21% | 702,490 |
| CHE | REDUCED | 1,507 | 4,165 | -63.82% | 701,870 |
| CMG | REDUCED | 20,286 | 20,365 | -0.39% | 689,724 |
| MKL | UNCHANGED | 352 | 352 | 0.0% | 687,460 |
| VICR | REDUCED | 1,805 | 1,821 | -0.88% | 685,503 |
| BURL | REDUCED | 2,140 | 2,147 | -0.33% | 677,952 |
| TM | ADDED | 3,952 | 3,799 | 4.03% | 665,596 |
| ATEN | REDUCED | 17,580 | 17,728 | -0.83% | 656,789 |
| ELAN | REDUCED | 26,385 | 26,485 | -0.38% | 649,335 |
| WCN | ADDED | 3,702 | 3,565 | 3.84% | 617,086 |
| STZ | REDUCED | 4,344 | 4,363 | -0.44% | 604,207 |
| GS | ADDED | 590 | 507 | 16.37% | 596,708 |
| RACE | ADDED | 1,524 | 1,469 | 3.74% | 567,370 |
| TT | ADDED | 1,130 | 900 | 25.56% | 555,011 |
| AOS | REDUCED | 8,778 | 8,788 | -0.11% | 550,556 |
| NUE | ADDED | 2,463 | 2,071 | 18.93% | 548,633 |
| AXON | REDUCED | 977 | 979 | -0.2% | 547,716 |
| IT | REDUCED | 4,219 | 7,610 | -44.56% | 546,867 |
| VRT | REDUCED | 1,607 | 1,621 | -0.86% | 538,056 |
| IESC | REDUCED | 710 | 713 | -0.42% | 521,609 |
| TER | REDUCED | 1,050 | 1,058 | -0.76% | 508,032 |
| MGNI | REDUCED | 26,206 | 26,421 | -0.81% | 497,390 |
| DLB | REDUCED | 8,892 | 8,903 | -0.12% | 467,541 |
| DE | ADDED | 733 | 635 | 15.43% | 464,964 |
| ROKU | REDUCED | 3,318 | 3,353 | -1.04% | 458,349 |
| PII | REDUCED | 6,599 | 6,608 | -0.14% | 451,636 |
| TAP | REDUCED | 11,545 | 11,560 | -0.13% | 449,793 |
| LB | REDUCED | 5,617 | 5,674 | -1.0% | 445,091 |
| CB | NEW | 1,257 | - | - | 428,310 |
| CC | REDUCED | 20,664 | 20,685 | -0.1% | 424,025 |
| TPR | ADDED | 2,878 | 2,843 | 1.23% | 421,282 |
| ETSY | REDUCED | 5,575 | 5,630 | -0.98% | 419,965 |
| ILMN | REDUCED | 2,384 | 2,410 | -1.08% | 419,179 |
| STLD | ADDED | 1,817 | 1,792 | 1.4% | 416,929 |
| EME | ADDED | 495 | 491 | 0.81% | 410,791 |
| RRX | ADDED | 1,687 | 1,665 | 1.32% | 401,827 |
| KRYS | REDUCED | 1,064 | 1,072 | -0.75% | 395,457 |
| PM | ADDED | 2,151 | 1,401 | 53.53% | 389,137 |
| SLP | REDUCED | 21,096 | 21,245 | -0.7% | 386,268 |
| CLFD | REDUCED | 9,612 | 9,697 | -0.88% | 382,461 |
| EVER | REDUCED | 16,012 | 16,147 | -0.84% | 380,925 |
| DT | REDUCED | 8,567 | 8,645 | -0.9% | 376,177 |
| EBAY | REDUCED | 3,356 | 3,392 | -1.06% | 375,033 |
| HWM | REDUCED | 1,372 | 1,374 | -0.15% | 368,876 |
| ADM | ADDED | 4,731 | 4,673 | 1.24% | 361,448 |
| OSK | ADDED | 2,333 | 2,303 | 1.3% | 358,069 |
| TFIN | REDUCED | 4,612 | 4,659 | -1.01% | 351,942 |
| ADEA | ADDED | 10,529 | 10,464 | 0.62% | 346,720 |
| HCA | ADDED | 876 | 782 | 12.02% | 341,544 |
| EVR | ADDED | 992 | 980 | 1.22% | 338,708 |
| AGYS | REDUCED | 3,233 | 3,266 | -1.01% | 337,849 |
| QLYS | REDUCED | 2,453 | 2,480 | -1.09% | 337,263 |
| DBX | REDUCED | 12,113 | 12,222 | -0.89% | 332,744 |
| AU | ADDED | 4,103 | 3,733 | 9.91% | 331,892 |
| NXPI | ADDED | 1,180 | 1,166 | 1.2% | 331,615 |
| WSM | ADDED | 1,411 | 1,394 | 1.22% | 328,904 |
| ALGN | REDUCED | 1,935 | 1,952 | -0.87% | 326,357 |
| CBRE | ADDED | 2,242 | 2,086 | 7.48% | 301,975 |
| SYF | ADDED | 3,967 | 3,921 | 1.17% | 301,690 |
| PAYC | REDUCED | 2,391 | 2,416 | -1.03% | 300,501 |
| JPM | NEW | 916 | - | - | 299,834 |
| TKO | REDUCED | 1,489 | 1,503 | -0.93% | 299,751 |
| CL | REDUCED | 3,265 | 3,297 | -0.97% | 299,335 |
| TBCH | REDUCED | 23,893 | 24,084 | -0.79% | 297,468 |
| RS | ADDED | 783 | 774 | 1.16% | 292,529 |
| AUGO | REDUCED | 4,577 | 4,623 | -1.0% | 288,122 |
| DASH | REDUCED | 1,554 | 1,568 | -0.89% | 286,760 |
| TXRH | REDUCED | 1,481 | 1,489 | -0.54% | 286,174 |
| PJT | REDUCED | 1,892 | 1,908 | -0.84% | 285,578 |
| ZM | REDUCED | 3,297 | 3,331 | -1.02% | 284,564 |
| TEL | ADDED | 1,406 | 1,388 | 1.3% | 283,464 |
| XPEL | REDUCED | 5,649 | 5,707 | -1.02% | 280,190 |
| PCYO | REDUCED | 26,121 | 26,335 | -0.81% | 279,756 |
| SONO | REDUCED | 20,578 | 20,744 | -0.8% | 278,420 |
| FIZZ | REDUCED | 8,876 | 43,889 | -79.78% | 276,931 |
| CPNG | REDUCED | 15,850 | 15,981 | -0.82% | 275,315 |
| TNC | ADDED | 3,120 | 3,082 | 1.23% | 273,125 |
| GDDY | REDUCED | 3,211 | 3,245 | -1.05% | 272,550 |
| VVV | ADDED | 6,873 | 6,793 | 1.18% | 271,758 |
| DECK | REDUCED | 2,612 | 2,640 | -1.06% | 259,345 |
| LH | ADDED | 926 | 916 | 1.09% | 259,280 |
| LYFT | REDUCED | 17,725 | 17,827 | -0.57% | 258,962 |
| APPF | REDUCED | 1,613 | 1,629 | -0.98% | 258,645 |
| RVLV | REDUCED | 11,216 | 11,316 | -0.88% | 256,734 |
| POOL | REDUCED | 1,190 | 1,198 | -0.67% | 255,731 |
| MMI | ADDED | 8,156 | 8,058 | 1.22% | 254,223 |
| KBR | REDUCED | 7,213 | 7,280 | -0.92% | 249,065 |
| SBSW | ADDED | 29,193 | 26,586 | 9.81% | 247,849 |
| RTX | NEW | 1,282 | - | - | 243,234 |
| AVAV | REDUCED | 1,467 | 1,480 | -0.88% | 242,158 |
| SCHW | ADDED | 2,614 | 2,582 | 1.24% | 241,194 |
| FLGT | REDUCED | 11,753 | 11,858 | -0.89% | 241,172 |
| NEE | NEW | 2,721 | - | - | 238,822 |
| BRSL | REDUCED | 22,092 | 22,104 | -0.05% | 236,826 |
| HUN | REDUCED | 22,283 | 22,309 | -0.12% | 236,645 |
| CALX | REDUCED | 6,324 | 6,383 | -0.92% | 236,012 |
| WPM | ADDED | 2,101 | 1,913 | 9.83% | 235,984 |
| NEM | ADDED | 2,512 | 2,447 | 2.66% | 234,621 |
| KFY | ADDED | 3,410 | 3,370 | 1.19% | 227,038 |
| OR | ADDED | 7,176 | 6,534 | 9.83% | 226,977 |
| FLO | REDUCED | 28,660 | 28,692 | -0.11% | 226,414 |
| IDCC | ADDED | 796 | 790 | 0.76% | 225,371 |
| AZTA | NEW | 8,461 | - | - | 215,925 |
| PRGO | REDUCED | 20,713 | 20,734 | -0.1% | 215,208 |
| FCN | ADDED | 1,424 | 1,408 | 1.14% | 212,190 |
| AVY | ADDED | 1,294 | 1,278 | 1.25% | 210,081 |
| EGAN | REDUCED | 32,135 | 32,408 | -0.84% | 202,451 |
| RGLD | ADDED | 1,013 | 923 | 9.75% | 202,205 |
| MCD | ADDED | 743 | 733 | 1.36% | 200,840 |
| AGNT | NEW | 35,058 | - | - | 189,664 |
| QDEL | REDUCED | 10,806 | 10,903 | -0.89% | 189,266 |
| ERII | REDUCED | 20,116 | 20,273 | -0.77% | 181,446 |
| EVC | ADDED | 11,723 | 11,651 | 0.62% | 152,868 |
| TIC | CLOSED OUT | 0 | 55,228 | -100.0% | 0 |
| XNCR | CLOSED OUT | 0 | 42,084 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 27,243 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 18,917 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 11,609 | -100.0% | 0 |
| ASIX | CLOSED OUT | 0 | 9,516 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 35,096,586 | 2.83 | 175404.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,344,995 | 1.72 | 59728.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 19,145,881 | 1.54 | 50684.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 18,413,973 | 1.49 | 108394.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 18,359,603 | 1.48 | 63449.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,189,054 | 1.23 | 26147.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 13,271,458 | 1.07 | 27476.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 13,074,707 | 1.05 | 38340.0 |
| ICHR | ADDED | ICHOR HOLDINGS | SHS | G4740B105 | 12,949,926 | 1.04 | 115336.0 |
| - | CORNING INC | COM | 219350105 | 12,635,356 | 1.02 | 49467.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 12,301,320 | 0.99 | 40772.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,350,186 | 0.84 | 27747.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,688,825 | 0.78 | 22359.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 9,686,045 | 0.78 | 23286.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 9,321,492 | 0.75 | 26170.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 9,154,577 | 0.74 | 11464.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,944,233 | 0.72 | 12371.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 8,912,829 | 0.72 | 4497.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,825,357 | 0.71 | 75135.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 8,153,689 | 0.66 | 53077.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 8,081,208 | 0.65 | 112317.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,893,383 | 0.64 | 14013.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,595,990 | 0.61 | 6333.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,468,117 | 0.6 | 19898.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,926,975 | 0.56 | 5896.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,920,272 | 0.56 | 13803.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,773,631 | 0.55 | 8876.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 6,561,025 | 0.53 | 33667.0 |
| MATX | REDUCED | MATSON INC | COM | 57686G105 | 6,306,105 | 0.51 | 32805.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,296,388 | 0.51 | 18352.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 6,251,750 | 0.5 | 79347.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,160,528 | 0.5 | 14647.0 |
| - | ARCBEST CORP | COM | 03937C105 | 6,154,565 | 0.5 | 42877.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,980,406 | 0.48 | 43742.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 5,881,532 | 0.47 | 22590.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 5,852,326 | 0.47 | 14370.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,850,091 | 0.47 | 15380.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,780,564 | 0.47 | 51038.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,761,797 | 0.46 | 136084.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 5,669,689 | 0.46 | 76267.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,629,898 | 0.45 | 31930.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,531,806 | 0.45 | 176004.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,489,526 | 0.44 | 121692.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 5,419,803 | 0.44 | 31955.0 | |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 5,387,449 | 0.43 | 9403.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 5,361,863 | 0.43 | 36710.0 |
| - | VICI PPTYS INC | COM | 925652109 | 5,282,866 | 0.43 | 198978.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 5,272,034 | 0.43 | 46507.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 5,064,174 | 0.41 | 51009.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,986,991 | 0.4 | 5331.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,944,941 | 0.4 | 9628.0 |
| ROG | ADDED | ROGERS CORP | COM | 775133101 | 4,869,821 | 0.39 | 29743.0 |
| AAMI | ADDED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 4,774,389 | 0.39 | 66756.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 4,755,559 | 0.38 | 1488.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 4,754,522 | 0.38 | 11971.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,708,054 | 0.38 | 48981.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,677,128 | 0.38 | 65506.0 |
| - | WW GRAINGER INC | COM | 384802104 | 4,675,695 | 0.38 | 3437.0 | |
| PLXS | ADDED | PLEXUS CORP | COM | 729132100 | 4,659,182 | 0.38 | 15496.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 4,652,673 | 0.38 | 69082.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 4,573,511 | 0.37 | 31472.0 |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 4,540,251 | 0.37 | 47314.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,534,534 | 0.37 | 9062.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,519,633 | 0.36 | 11365.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 4,463,444 | 0.36 | 15773.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,428,475 | 0.36 | 48804.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 4,424,937 | 0.36 | 32429.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,402,753 | 0.36 | 8642.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 4,362,664 | 0.35 | 18489.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 4,338,537 | 0.35 | 3801.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 4,298,871 | 0.35 | 82417.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 4,144,136 | 0.33 | 7872.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,025,003 | 0.32 | 8103.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 4,017,301 | 0.32 | 23951.0 |
| OTTR | ADDED | OTTER TAIL CORP | COM | 689648103 | 4,011,218 | 0.32 | 44579.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,899,639 | 0.31 | 47819.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,883,990 | 0.31 | 14282.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,855,834 | 0.31 | 12936.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 3,818,885 | 0.31 | 7412.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,784,917 | 0.31 | 15041.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 3,781,166 | 0.31 | 27711.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 3,724,241 | 0.3 | 150050.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 3,705,989 | 0.3 | 65744.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 3,677,162 | 0.3 | 8267.0 |
| PSMT | ADDED | PRICESMART INC | COM | 741511109 | 3,656,374 | 0.29 | 18718.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,620,030 | 0.29 | 11498.0 |
| GNK | ADDED | GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3,579,620 | 0.29 | 144456.0 |
| - | RYDER SYS INC | COM | 783549108 | 3,556,147 | 0.29 | 13482.0 | |
| - | WEIS MKTS INC | COM | 948849104 | 3,528,570 | 0.28 | 45059.0 | |
| KNSA | REDUCED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 3,504,652 | 0.28 | 54803.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,492,979 | 0.28 | 9482.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,482,460 | 0.28 | 108929.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,430,131 | 0.28 | 27150.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,399,992 | 0.27 | 21703.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 3,384,665 | 0.27 | 60952.0 |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 3,377,200 | 0.27 | 6749.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,352,888 | 0.27 | 29740.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,345,318 | 0.27 | 9893.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,343,402 | 0.27 | 12700.0 | |
| AZZ | ADDED | AZZ INC | COM | 002474104 | 3,311,093 | 0.27 | 21355.0 |
| CRAI | ADDED | CRA INTL INC | COM | 12618T105 | 3,302,356 | 0.27 | 23207.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,271,761 | 0.26 | 9236.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 3,245,509 | 0.26 | 13663.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 3,236,476 | 0.26 | 4341.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,234,212 | 0.26 | 22069.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 3,230,151 | 0.26 | 20872.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,228,680 | 0.26 | 8248.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,226,121 | 0.26 | 25106.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,217,379 | 0.26 | 17411.0 | |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 3,210,915 | 0.26 | 20077.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,183,795 | 0.26 | 5106.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 3,176,035 | 0.26 | 151024.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,173,436 | 0.26 | 40753.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 3,152,679 | 0.25 | 57943.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,147,558 | 0.25 | 18676.0 |
| - | LOWES COS INC | COM | 548661107 | 3,142,423 | 0.25 | 14252.0 | |
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,140,354 | 0.25 | 9935.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 3,139,308 | 0.25 | 12028.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 3,111,218 | 0.25 | 17298.0 |
| REZI | ADDED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,075,541 | 0.25 | 98892.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,071,525 | 0.25 | 33679.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,067,334 | 0.25 | 33308.0 | |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,058,871 | 0.25 | 80539.0 | |
| ASTH | ADDED | ASTRANA HEALTH INC | COM NEW | 03763A207 | 3,058,094 | 0.25 | 65893.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,028,772 | 0.24 | 8364.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 3,025,736 | 0.24 | 3993.0 |
| CORT | REDUCED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,012,035 | 0.24 | 34641.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 2,923,922 | 0.24 | 41890.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,901,225 | 0.23 | 2271.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,870,567 | 0.23 | 13270.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,847,932 | 0.23 | 28963.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,847,331 | 0.23 | 24405.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 2,840,589 | 0.23 | 23546.0 |
| - | INGLES MKTS INC | CL A | 457030104 | 2,822,956 | 0.23 | 31869.0 | |
| TNK | ADDED | TEEKAY TANKERS LTD | CL A | G8726X106 | 2,801,930 | 0.23 | 43193.0 |
| THRM | ADDED | GENTHERM INC | COM | 37253A103 | 2,788,186 | 0.22 | 81741.0 |
| LOAR | REDUCED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 2,762,827 | 0.22 | 34274.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 2,741,870 | 0.22 | 7245.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 2,733,348 | 0.22 | 37743.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,662,844 | 0.21 | 27822.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,657,641 | 0.21 | 12539.0 |
| PLAB | ADDED | PHOTRONICS INC | COM | 719405102 | 2,643,746 | 0.21 | 81271.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,636,318 | 0.21 | 3317.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,615,772 | 0.21 | 8781.0 |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 2,605,124 | 0.21 | 34296.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,590,507 | 0.21 | 9212.0 | |
| HWKN | ADDED | HAWKINS INC | COM | 420261109 | 2,566,326 | 0.21 | 18060.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,551,330 | 0.21 | 30154.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,541,151 | 0.21 | 11732.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,529,068 | 0.2 | 7171.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 2,524,739 | 0.2 | 78775.0 | |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,520,787 | 0.2 | 20446.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,500,242 | 0.2 | 5450.0 | |
| VCEL | ADDED | VERICEL CORP | COM | 92346J108 | 2,493,709 | 0.2 | 56051.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 2,483,807 | 0.2 | 16314.0 |
| COHU | ADDED | COHU INC | COM | 192576106 | 2,481,307 | 0.2 | 33572.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,474,139 | 0.2 | 28458.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,467,400 | 0.2 | 8491.0 | |
| HCKT | ADDED | HACKETT GROUP INC | COM | 404609109 | 2,456,766 | 0.2 | 228112.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,452,270 | 0.2 | 81201.0 |
| - | EOG RES INC | COM | 26875P101 | 2,449,821 | 0.2 | 18884.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 2,430,782 | 0.2 | 31248.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 2,409,226 | 0.19 | 19680.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,408,090 | 0.19 | 13569.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 2,398,827 | 0.19 | 5976.0 |
| GSAT | REDUCED | GLOBALSTAR INC | COM NEW | 378973507 | 2,394,885 | 0.19 | 29461.0 |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 2,355,598 | 0.19 | 22505.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 2,355,310 | 0.19 | 7599.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 2,352,797 | 0.19 | 83079.0 |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 2,349,449 | 0.19 | 15834.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 2,333,569 | 0.19 | 17580.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 2,316,616 | 0.19 | 18845.0 | |
| TRNS | ADDED | TRANSCAT INC | COM | 893529107 | 2,311,365 | 0.19 | 24915.0 |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076K108 | 2,282,405 | 0.18 | 25287.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,266,656 | 0.18 | 13327.0 |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,260,054 | 0.18 | 22073.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,258,460 | 0.18 | 4919.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,255,310 | 0.18 | 71348.0 | |
| AMBA | ADDED | AMBARELLA INC | SHS | G037AX101 | 2,251,564 | 0.18 | 26242.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 2,243,419 | 0.18 | 30113.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 2,235,507 | 0.18 | 26359.0 | |
| - | ACUITY INC | COM | 00508Y102 | 2,209,865 | 0.18 | 5867.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 2,209,139 | 0.18 | 18572.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,207,091 | 0.18 | 6410.0 |
| AVNT | ADDED | AVIENT CORPORATION | COM | 05368V106 | 2,203,223 | 0.18 | 59611.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 2,194,427 | 0.18 | 132915.0 | |
| ATKR | ADDED | ATKORE INC | COM | 047649108 | 2,194,210 | 0.18 | 28856.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,189,554 | 0.18 | 21062.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 2,184,963 | 0.18 | 19695.0 | |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 2,179,631 | 0.18 | 12485.0 |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,167,102 | 0.17 | 113998.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,162,361 | 0.17 | 14736.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,157,338 | 0.17 | 55702.0 | |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,150,703 | 0.17 | 27478.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 2,145,762 | 0.17 | 15202.0 |
| BFC | REDUCED | BANK FIRST CORP | COM | 06211J100 | 2,143,658 | 0.17 | 14450.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 2,140,588 | 0.17 | 1607.0 |
| BKU | REDUCED | BANKUNITED INC | COM | 06652K103 | 2,135,773 | 0.17 | 44082.0 |
| BYD | ADDED | BOYD GAMING CORP | COM | 103304101 | 2,133,611 | 0.17 | 24155.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 2,133,106 | 0.17 | 7979.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,103,280 | 0.17 | 37505.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 2,102,552 | 0.17 | 44227.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 2,075,593 | 0.17 | 26737.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,075,204 | 0.17 | 4997.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,071,077 | 0.17 | 116812.0 | |
| SRCE | REDUCED | 1ST SOURCE CORP | COM | 336901103 | 2,061,771 | 0.17 | 25273.0 |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 2,046,692 | 0.17 | 6482.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,041,361 | 0.16 | 12608.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 2,033,486 | 0.16 | 27921.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,029,101 | 0.16 | 17244.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,017,292 | 0.16 | 1014.0 | |
| KAI | ADDED | KADANT INC | COM | 48282T104 | 2,014,529 | 0.16 | 6411.0 |
| ETD | ADDED | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,010,488 | 0.16 | 89995.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,994,436 | 0.16 | 3766.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,971,528 | 0.16 | 8274.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,966,216 | 0.16 | 27248.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,957,449 | 0.16 | 108266.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,946,623 | 0.16 | 4448.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,941,334 | 0.16 | 9469.0 |
| STAA | ADDED | STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,938,956 | 0.16 | 67583.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 1,926,866 | 0.16 | 8999.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,924,656 | 0.16 | 12704.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,918,727 | 0.15 | 31767.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,916,204 | 0.15 | 35837.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 1,908,236 | 0.15 | 9227.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,902,015 | 0.15 | 1971.0 | |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 1,898,155 | 0.15 | 23562.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,894,567 | 0.15 | 4201.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 1,891,214 | 0.15 | 15441.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,882,774 | 0.15 | 1362.0 | |
| HG | NEW | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 1,871,553 | 0.15 | 55143.0 |
| LZB | ADDED | LA Z BOY INC | COM | 505336107 | 1,869,752 | 0.15 | 46604.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 1,865,363 | 0.15 | 82356.0 | |
| MOV | ADDED | MOVADO GROUP INC | COM | 624580106 | 1,864,591 | 0.15 | 47433.0 |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,861,494 | 0.15 | 13368.0 |
| - | SAFETY INS GROUP INC | COM | 78648T100 | 1,855,854 | 0.15 | 24791.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,854,844 | 0.15 | 21421.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 1,854,292 | 0.15 | 15717.0 |
| - | WASHINGTON TR BANCORP INC | COM | 940610108 | 1,839,103 | 0.15 | 50414.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,835,491 | 0.15 | 3537.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,819,394 | 0.15 | 6221.0 |
| - | CARRIAGE SVCS INC | COM | 143905107 | 1,810,798 | 0.15 | 47230.0 | |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 1,799,826 | 0.15 | 3340.0 |
| STBA | NEW | S & T BANCORP INC | COM | 783859101 | 1,797,457 | 0.15 | 36623.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 1,789,465 | 0.14 | 28867.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,785,547 | 0.14 | 15638.0 |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 1,781,699 | 0.14 | 15337.0 |
| NBTB | NEW | NBT BANCORP INC | COM | 628778102 | 1,779,887 | 0.14 | 36052.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,769,941 | 0.14 | 9666.0 | |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 1,768,329 | 0.14 | 29384.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,764,209 | 0.14 | 30618.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 1,751,001 | 0.14 | 9594.0 |
| - | SPS COMM INC | COM | 78463M107 | 1,736,253 | 0.14 | 30370.0 | |
| CNXN | NEW | PC CONNECTION INC | COM | 69318J100 | 1,732,710 | 0.14 | 23739.0 |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 1,728,526 | 0.14 | 22428.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,726,984 | 0.14 | 5226.0 | |
| - | WINNEBAGO INDS INC | COM | 974637100 | 1,726,104 | 0.14 | 55253.0 | |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,716,784 | 0.14 | 12268.0 |
| INVA | NEW | INNOVIVA INC | COM | 45781M101 | 1,708,133 | 0.14 | 75215.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 1,691,016 | 0.14 | 9742.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 1,679,418 | 0.14 | 9341.0 |
| NRC | NEW | NRC HEALTH | COM NEW | 637372202 | 1,679,311 | 0.14 | 77854.0 |
| GSL | NEW | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 1,677,449 | 0.14 | 44613.0 |
| CXT | ADDED | CRANE NXT CO | COM | 224441105 | 1,676,309 | 0.14 | 32766.0 |
| - | SEI INVTS CO | COM | 784117103 | 1,656,316 | 0.13 | 18884.0 | |
| - | INSTEEL INDS INC | COM | 45774W108 | 1,655,202 | 0.13 | 54808.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 1,653,882 | 0.13 | 11135.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 1,636,544 | 0.13 | 21196.0 |
| CNR | REDUCED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,635,529 | 0.13 | 20439.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,630,849 | 0.13 | 26321.0 |
| IOSP | ADDED | INNOSPEC INC | COM | 45768S105 | 1,612,743 | 0.13 | 19815.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 1,603,395 | 0.13 | 1342.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 1,600,975 | 0.13 | 20895.0 | |
| RMR | ADDED | RMR GROUP INC | CL A | 74967R106 | 1,588,283 | 0.13 | 77364.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,579,798 | 0.13 | 14704.0 | |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,575,605 | 0.13 | 20097.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,569,166 | 0.13 | 15524.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,567,815 | 0.13 | 5847.0 | |
| NEOG | ADDED | NEOGEN CORP | COM | 640491106 | 1,551,944 | 0.13 | 172630.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 1,551,323 | 0.13 | 35786.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,549,327 | 0.12 | 36301.0 |
| SLAB | REDUCED | SILICON LABORATORIES INC | COM | 826919102 | 1,548,498 | 0.12 | 7085.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,543,196 | 0.12 | 4860.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,537,575 | 0.12 | 10812.0 | |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,536,746 | 0.12 | 9317.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,523,446 | 0.12 | 30579.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,500,539 | 0.12 | 12492.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 1,483,160 | 0.12 | 5010.0 |
| - | GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,470,058 | 0.12 | 258813.0 | |
| SSTK | ADDED | SHUTTERSTOCK INC | COM | 825690100 | 1,465,768 | 0.12 | 105073.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,459,296 | 0.12 | 6434.0 | |
| - | CACI INTL INC | CL A | 127190304 | 1,454,173 | 0.12 | 3139.0 | |
| DBI | ADDED | DESIGNER BRANDS INC | CL A | 250565108 | 1,441,281 | 0.12 | 247218.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,438,918 | 0.12 | 7640.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,392,963 | 0.11 | 2735.0 | |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 1,385,462 | 0.11 | 10176.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,381,552 | 0.11 | 4185.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,381,394 | 0.11 | 7735.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,378,970 | 0.11 | 48917.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 1,369,813 | 0.11 | 17379.0 |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 1,355,190 | 0.11 | 8686.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,354,762 | 0.11 | 17854.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,340,147 | 0.11 | 3962.0 |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 1,334,594 | 0.11 | 9950.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,326,727 | 0.11 | 5274.0 | |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,322,684 | 0.11 | 5489.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,319,188 | 0.11 | 71192.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,294,178 | 0.1 | 27143.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,290,922 | 0.1 | 10631.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,280,156 | 0.1 | 9294.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,265,480 | 0.1 | 9689.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,263,097 | 0.1 | 5205.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,261,598 | 0.1 | 7050.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,261,177 | 0.1 | 43073.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,253,324 | 0.1 | 53062.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,248,093 | 0.1 | 6952.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,242,262 | 0.1 | 12465.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,213,986 | 0.1 | 1140.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 1,189,670 | 0.1 | 46399.0 |
| - | BLOCK H & R INC | COM | 093671105 | 1,185,088 | 0.1 | 31121.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,184,508 | 0.1 | 24149.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,172,840 | 0.09 | 12334.0 | |
| - | NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 1,170,695 | 0.09 | 37740.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 1,162,144 | 0.09 | 22707.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,158,694 | 0.09 | 18051.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,156,777 | 0.09 | 10811.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 1,153,986 | 0.09 | 27647.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 1,139,959 | 0.09 | 51958.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 1,135,323 | 0.09 | 43119.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,124,789 | 0.09 | 12896.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 1,114,101 | 0.09 | 43082.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,112,563 | 0.09 | 3975.0 | |
| TGLS | ADDED | TECNOGLASS INC | ORD SHS | G87264100 | 1,110,099 | 0.09 | 23715.0 |
| CRVL | ADDED | CORVEL CORP | COM | 221006109 | 1,085,910 | 0.09 | 17369.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,079,442 | 0.09 | 4529.0 |
| GATX | REDUCED | GATX CORP | COM | 361448103 | 1,075,898 | 0.09 | 6072.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,051,266 | 0.08 | 52854.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,040,235 | 0.08 | 2332.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,035,701 | 0.08 | 73298.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 1,009,815 | 0.08 | 15231.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,008,270 | 0.08 | 4737.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,006,820 | 0.08 | 11130.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 987,111 | 0.08 | 15983.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 977,829 | 0.08 | 21336.0 | |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 968,517 | 0.08 | 8772.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 955,748 | 0.08 | 12291.0 |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 936,819 | 0.08 | 29835.0 |
| - | ACCENDRA HEALTH INC | COM | 690732102 | 932,501 | 0.08 | 272661.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 932,074 | 0.08 | 3381.0 | |
| MTH | REDUCED | MERITAGE HOMES CORP | COM | 59001A102 | 929,393 | 0.07 | 11084.0 |
| TNET | ADDED | TRINET GROUP INC | COM | 896288107 | 911,903 | 0.07 | 18426.0 |
| - | DOW HLDGS INC | COM | 260557103 | 909,693 | 0.07 | 33249.0 | |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 897,328 | 0.07 | 20201.0 |
| PALL | ADDED | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 896,293 | 0.07 | 40593.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 893,168 | 0.07 | 5511.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 889,528 | 0.07 | 4072.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 887,040 | 0.07 | 2132.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 878,929 | 0.07 | 129.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 876,081 | 0.07 | 5892.0 | |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 871,945 | 0.07 | 7837.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 860,336 | 0.07 | 58726.0 | |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 851,026 | 0.07 | 86311.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 835,028 | 0.07 | 10769.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 820,610 | 0.07 | 6882.0 | |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 820,047 | 0.07 | 36046.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 818,000 | 0.07 | 32944.0 |
| BOX | ADDED | BOX INC | CL A | 10316T104 | 817,936 | 0.07 | 30819.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 815,668 | 0.07 | 6098.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 806,407 | 0.07 | 2383.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 784,682 | 0.06 | 16864.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 781,661 | 0.06 | 4222.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 770,486 | 0.06 | 3963.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 760,644 | 0.06 | 16129.0 | |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 754,765 | 0.06 | 10335.0 |
| ACLS | ADDED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 754,200 | 0.06 | 3981.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 741,778 | 0.06 | 3224.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 734,859 | 0.06 | 2996.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 724,158 | 0.06 | 14882.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 719,928 | 0.06 | 12776.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 718,260 | 0.06 | 6071.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 704,412 | 0.06 | 9708.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 704,282 | 0.06 | 10268.0 | |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 702,490 | 0.06 | 12277.0 |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 701,870 | 0.06 | 1507.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 689,724 | 0.06 | 20286.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 687,460 | 0.06 | 352.0 |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 685,503 | 0.06 | 1805.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 680,562 | 0.05 | 5469.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 679,264 | 0.05 | 3251.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 677,952 | 0.05 | 2140.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 665,596 | 0.05 | 3952.0 |
| ATEN | REDUCED | A10 NETWORKS INC | COM | 002121101 | 656,789 | 0.05 | 17580.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 649,335 | 0.05 | 26385.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 636,686 | 0.05 | 31566.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 617,086 | 0.05 | 3702.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 604,207 | 0.05 | 4344.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 596,708 | 0.05 | 590.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 567,370 | 0.05 | 1524.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 555,011 | 0.04 | 1130.0 |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 550,556 | 0.04 | 8778.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 548,633 | 0.04 | 2463.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 547,716 | 0.04 | 977.0 |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 546,867 | 0.04 | 4219.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 538,056 | 0.04 | 1607.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 535,461 | 0.04 | 14519.0 | |
| - | D R HORTON INC | COM | 23331A109 | 526,428 | 0.04 | 3232.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 524,583 | 0.04 | 6611.0 | |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 521,609 | 0.04 | 710.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 508,032 | 0.04 | 1050.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 500,412 | 0.04 | 1709.0 | |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 497,390 | 0.04 | 26206.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 495,441 | 0.04 | 8695.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 480,164 | 0.04 | 1659.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 472,444 | 0.04 | 1316.0 | |
| DLB | REDUCED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 467,541 | 0.04 | 8892.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 464,964 | 0.04 | 733.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 458,349 | 0.04 | 3318.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 452,155 | 0.04 | 2019.0 | |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 451,636 | 0.04 | 6599.0 |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 449,793 | 0.04 | 11545.0 |
| LB | REDUCED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 445,091 | 0.04 | 5617.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 428,310 | 0.03 | 1257.0 |
| CC | REDUCED | CHEMOURS CO | COM | 163851108 | 424,025 | 0.03 | 20664.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 421,282 | 0.03 | 2878.0 |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 419,965 | 0.03 | 5575.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 419,179 | 0.03 | 2384.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 416,929 | 0.03 | 1817.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 410,791 | 0.03 | 495.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 401,827 | 0.03 | 1687.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 400,868 | 0.03 | 3382.0 | |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 395,457 | 0.03 | 1064.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 389,137 | 0.03 | 2151.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 387,568 | 0.03 | 2030.0 | |
| SLP | REDUCED | SIMULATIONS PLUS INC | COM | 829214105 | 386,268 | 0.03 | 21096.0 |
| - | DYCOM INDS INC | COM | 267475101 | 383,237 | 0.03 | 758.0 | |
| CLFD | REDUCED | CLEARFIELD INC | COM | 18482P103 | 382,461 | 0.03 | 9612.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 382,221 | 0.03 | 12134.0 | |
| EVER | REDUCED | EVERQUOTE INC | COM CL A | 30041R108 | 380,925 | 0.03 | 16012.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 376,547 | 0.03 | 2382.0 | |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 376,177 | 0.03 | 8567.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 375,033 | 0.03 | 3356.0 |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 371,484 | 0.03 | 9496.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 369,753 | 0.03 | 4797.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 368,876 | 0.03 | 1372.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 367,235 | 0.03 | 861.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 361,717 | 0.03 | 3615.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 361,448 | 0.03 | 4731.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 358,069 | 0.03 | 2333.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 357,561 | 0.03 | 1322.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 355,856 | 0.03 | 10696.0 | |
| TFIN | REDUCED | TRIUMPH FINANCIAL INC | COM | 89679E300 | 351,942 | 0.03 | 4612.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 350,037 | 0.03 | 9530.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 349,841 | 0.03 | 4292.0 | |
| ADEA | ADDED | ADEIA INC | COM | 00676P107 | 346,720 | 0.03 | 10529.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 341,544 | 0.03 | 876.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 338,708 | 0.03 | 992.0 |
| AGYS | REDUCED | AGILYSYS INC | COM | 00847J105 | 337,849 | 0.03 | 3233.0 |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 337,263 | 0.03 | 2453.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 336,578 | 0.03 | 1767.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 334,626 | 0.03 | 7471.0 | |
| DBX | REDUCED | DROPBOX INC | CL A | 26210C104 | 332,744 | 0.03 | 12113.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 332,130 | 0.03 | 3356.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 331,892 | 0.03 | 4103.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 331,615 | 0.03 | 1180.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 328,904 | 0.03 | 1411.0 |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 328,422 | 0.03 | 10973.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 326,357 | 0.03 | 1935.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 314,862 | 0.03 | 1504.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 313,566 | 0.03 | 6327.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 309,730 | 0.02 | 7173.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 308,175 | 0.02 | 1503.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 301,975 | 0.02 | 2242.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 301,690 | 0.02 | 3967.0 |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 300,501 | 0.02 | 2391.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 299,905 | 0.02 | 471.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 299,834 | 0.02 | 916.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 299,751 | 0.02 | 1489.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 299,335 | 0.02 | 3265.0 |
| TBCH | REDUCED | TURTLE BEACH CORP | COM NEW | 900450206 | 297,468 | 0.02 | 23893.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 292,529 | 0.02 | 783.0 |
| AUGO | REDUCED | AURA MINERALS INC | SHS NEW | G06973112 | 288,122 | 0.02 | 4577.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 286,760 | 0.02 | 1554.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 286,174 | 0.02 | 1481.0 |
| PJT | REDUCED | PJT PARTNERS INC | COM CL A | 69343T107 | 285,578 | 0.02 | 1892.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 284,564 | 0.02 | 3297.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 283,464 | 0.02 | 1406.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 281,769 | 0.02 | 9063.0 | |
| XPEL | REDUCED | XPEL INC | COM | 98379L100 | 280,190 | 0.02 | 5649.0 |
| PCYO | REDUCED | PURE CYCLE CORP | COM NEW | 746228303 | 279,756 | 0.02 | 26121.0 |
| SONO | REDUCED | SONOS INC | COM | 83570H108 | 278,420 | 0.02 | 20578.0 |
| FIZZ | REDUCED | NATIONAL BEVERAGE CORP | COM | 635017106 | 276,931 | 0.02 | 8876.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 275,315 | 0.02 | 15850.0 |
| TNC | ADDED | TENNANT CO | COM | 880345103 | 273,125 | 0.02 | 3120.0 |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 272,550 | 0.02 | 3211.0 |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 271,758 | 0.02 | 6873.0 |
| - | AGCO CORP | COM | 001084102 | 271,719 | 0.02 | 2270.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 267,698 | 0.02 | 5680.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 259,345 | 0.02 | 2612.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 259,280 | 0.02 | 926.0 |
| LYFT | REDUCED | LYFT INC | CL A COM | 55087P104 | 258,962 | 0.02 | 17725.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,239,483,040 | 542 | 11.723701 | 0.557823 | 18.447363 |
| 2026-03-31 | 2026-04-10 | 1,037,837,498 | 530 | 11.297903 | 0.545659 | 18.616048 |
| 2025-12-31 | 2026-01-16 | 986,639,998 | 485 | 12.10284 | 0.584462 | 19.245527 |
| 2025-09-30 | 2025-11-06 | 988,204,335 | 483 | 12.213737 | 0.589345 | 19.481075 |
| 2025-03-31 | 2025-04-30 | 772,472,760 | 460 | 11.201233 | 0.543692 | 18.886591 |
| 2024-12-31 | 2025-01-21 | 789,033,773 | 469 | 11.316468 | 0.548506 | 18.726269 |