Polymer Capital Management (US) LLC
CIK 0001973324
Annualised vol
9.629325%
Beta
0.418052
HHI
74.234925
Top-10 weight
20.97554%
VaR 95%
0.881168%
VaR 99%
1.627436%
Max drawdown
16.406283%
Matched value
61.910152%
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 ($) |
|---|---|---|---|---|---|
| CRWV | ADDED | 251,600 | 125,359 | 100.7% | 25,044,264 |
| GOOGL | ADDED | 43,441 | 23,935 | 81.5% | 15,520,991 |
| NBIS | ADDED | 43,128 | 36,300 | 18.81% | 11,910,660 |
| SMTC | NEW | 69,200 | - | - | 11,200,020 |
| AMZN | ADDED | 39,285 | 1,352 | 2805.7% | 9,363,187 |
| NI | ADDED | 160,000 | 75,000 | 113.33% | 7,608,000 |
| NVDA | REDUCED | 32,737 | 173,508 | -81.13% | 6,550,346 |
| COHU | NEW | 79,846 | - | - | 5,901,418 |
| XEL | UNCHANGED | 70,000 | 70,000 | 0.0% | 5,621,000 |
| AMD | REDUCED | 8,821 | 21,404 | -58.79% | 5,124,207 |
| DTE | ADDED | 30,000 | 17,394 | 72.47% | 4,571,100 |
| ALB | ADDED | 31,562 | 4,969 | 535.18% | 4,261,817 |
| KEEL | NEW | 742,020 | - | - | 4,259,195 |
| MRVL | ADDED | 13,793 | 3,579 | 285.39% | 4,108,797 |
| ROKU | NEW | 28,608 | - | - | 3,951,909 |
| ADI | ADDED | 9,889 | 3,764 | 162.73% | 3,927,614 |
| ROST | ADDED | 17,719 | 7,459 | 137.55% | 3,771,489 |
| ETSY | ADDED | 48,511 | 32,258 | 50.38% | 3,654,334 |
| PSX | ADDED | 21,157 | 5,424 | 290.06% | 3,576,591 |
| OGE | ADDED | 73,003 | 33,771 | 116.17% | 3,552,326 |
| CIEN | ADDED | 7,147 | 1,513 | 372.37% | 3,506,032 |
| GS | ADDED | 3,309 | 2,135 | 54.99% | 3,346,623 |
| ONTO | REDUCED | 8,763 | 29,124 | -69.91% | 3,316,357 |
| MS | ADDED | 15,224 | 1,886 | 707.21% | 3,182,425 |
| RAL | NEW | 42,948 | - | - | 3,162,261 |
| BE | NEW | 10,000 | - | - | 3,027,000 |
| MCHP | REDUCED | 32,882 | 91,185 | -63.94% | 2,998,838 |
| ATI | ADDED | 15,144 | 3,955 | 282.91% | 2,984,882 |
| SITM | REDUCED | 3,802 | 6,880 | -44.74% | 2,834,619 |
| AEE | REDUCED | 25,000 | 25,741 | -2.88% | 2,826,000 |
| COP | ADDED | 26,920 | 2,286 | 1077.6% | 2,798,603 |
| SN | NEW | 18,152 | - | - | 2,764,005 |
| SOFI | ADDED | 153,684 | 20,126 | 663.61% | 2,755,554 |
| CMG | ADDED | 77,640 | 23,681 | 227.86% | 2,639,760 |
| WOLF | NEW | 54,648 | - | - | 2,636,766 |
| VRT | REDUCED | 7,630 | 109,882 | -93.06% | 2,554,677 |
| DASH | ADDED | 13,486 | 1,525 | 784.33% | 2,488,572 |
| SNDK | REDUCED | 1,080 | 10,568 | -89.78% | 2,455,628 |
| KEYS | REDUCED | 6,932 | 14,761 | -53.04% | 2,426,685 |
| KMX | ADDED | 45,021 | 27,599 | 63.13% | 2,381,161 |
| TXRH | NEW | 12,079 | - | - | 2,334,025 |
| NEM | ADDED | 24,938 | 9,417 | 164.82% | 2,329,209 |
| EBAY | ADDED | 20,685 | 13,465 | 53.62% | 2,311,549 |
| BROS | ADDED | 32,098 | 18,527 | 73.25% | 2,304,957 |
| AMKR | REDUCED | 26,726 | 58,883 | -54.61% | 2,304,583 |
| EXR | ADDED | 15,507 | 2,385 | 550.19% | 2,253,167 |
| HAPN | NEW | 108,213 | - | - | 2,244,338 |
| SPGI | ADDED | 5,434 | 900 | 503.78% | 2,213,051 |
| CROX | ADDED | 18,285 | 5,130 | 256.43% | 2,205,902 |
| URBN | ADDED | 30,854 | 10,830 | 184.89% | 2,186,314 |
| DUK | NEW | 17,226 | - | - | 2,180,467 |
| DINO | ADDED | 30,440 | 15,602 | 95.1% | 2,120,146 |
| BBY | ADDED | 27,416 | 8,770 | 212.61% | 2,080,326 |
| FCX | REDUCED | 32,692 | 172,925 | -81.09% | 2,056,000 |
| ANET | ADDED | 12,099 | 5,615 | 115.48% | 2,055,378 |
| AA | REDUCED | 38,211 | 243,411 | -84.3% | 1,992,322 |
| CNP | UNCHANGED | 45,000 | 45,000 | 0.0% | 1,981,800 |
| EME | ADDED | 2,267 | 2,182 | 3.9% | 1,881,338 |
| QRVO | REDUCED | 20,092 | 40,869 | -50.84% | 1,873,981 |
| LRCX | ADDED | 4,236 | 1,131 | 274.54% | 1,835,586 |
| KEY | NEW | 79,013 | - | - | 1,821,250 |
| TPR | ADDED | 12,340 | 3,067 | 302.35% | 1,806,329 |
| HST | ADDED | 74,873 | 39,133 | 91.33% | 1,775,239 |
| FIVE | ADDED | 9,745 | 8,462 | 15.16% | 1,752,054 |
| PLD | ADDED | 12,931 | 1,641 | 688.0% | 1,751,763 |
| AMBA | NEW | 20,355 | - | - | 1,746,459 |
| MTZ | REDUCED | 4,168 | 9,225 | -54.82% | 1,734,138 |
| STLD | REDUCED | 7,499 | 21,802 | -65.6% | 1,720,721 |
| BWXT | NEW | 8,755 | - | - | 1,704,161 |
| PHR | ADDED | 163,890 | 20,137 | 713.87% | 1,686,428 |
| CUBE | NEW | 42,400 | - | - | 1,686,248 |
| CTAS | ADDED | 9,829 | 4,032 | 143.77% | 1,671,716 |
| MGEE | NEW | 20,000 | - | - | 1,630,800 |
| LYFT | ADDED | 110,244 | 93,312 | 18.15% | 1,610,665 |
| BLMN | ADDED | 174,068 | 18,335 | 849.38% | 1,590,982 |
| BURL | ADDED | 4,919 | 3,213 | 53.1% | 1,558,339 |
| ESNT | ADDED | 24,149 | 6,550 | 268.69% | 1,552,298 |
| CCL | ADDED | 54,008 | 13,500 | 300.06% | 1,543,009 |
| EXTR | NEW | 47,600 | - | - | 1,540,812 |
| BJRI | ADDED | 25,184 | 10,629 | 136.94% | 1,529,550 |
| AMG | ADDED | 4,493 | 1,934 | 132.32% | 1,520,431 |
| OUT | NEW | 46,195 | - | - | 1,513,348 |
| SKYW | NEW | 15,179 | - | - | 1,507,730 |
| GL | NEW | 8,407 | - | - | 1,502,163 |
| OFG | NEW | 30,430 | - | - | 1,493,200 |
| MHO | NEW | 9,248 | - | - | 1,486,986 |
| ALL | ADDED | 6,241 | 2,337 | 167.05% | 1,484,984 |
| ASB | NEW | 48,102 | - | - | 1,480,099 |
| STNE | NEW | 135,589 | - | - | 1,469,785 |
| ORCL | ADDED | 10,004 | 1,596 | 526.82% | 1,466,086 |
| BANC | ADDED | 71,742 | 12,165 | 489.74% | 1,465,689 |
| PECO | NEW | 34,990 | - | - | 1,456,284 |
| GFF | NEW | 14,901 | - | - | 1,453,295 |
| CSTM | NEW | 45,309 | - | - | 1,443,998 |
| NTGR | NEW | 61,773 | - | - | 1,442,400 |
| ADTN | NEW | 101,366 | - | - | 1,408,987 |
| NXT | REDUCED | 11,803 | 44,424 | -73.43% | 1,406,209 |
| WFRD | ADDED | 17,121 | 5,237 | 226.92% | 1,395,362 |
| MXL | NEW | 10,772 | - | - | 1,379,139 |
| IDA | NEW | 8,998 | - | - | 1,361,397 |
| CAG | NEW | 98,626 | - | - | 1,327,506 |
| NUE | ADDED | 5,946 | 1,247 | 376.82% | 1,324,472 |
| RRR | NEW | 20,350 | - | - | 1,323,971 |
| WLDN | NEW | 16,574 | - | - | 1,311,003 |
| MLKN | NEW | 63,895 | - | - | 1,307,292 |
| ERII | NEW | 144,705 | - | - | 1,305,239 |
| PSMT | NEW | 6,391 | - | - | 1,248,418 |
| LEU | NEW | 7,400 | - | - | 1,242,238 |
| AXP | NEW | 3,649 | - | - | 1,234,274 |
| DLTR | NEW | 9,871 | - | - | 1,193,897 |
| FTI | ADDED | 17,480 | 8,407 | 107.92% | 1,158,924 |
| AROC | NEW | 28,448 | - | - | 1,158,118 |
| CDP | NEW | 31,501 | - | - | 1,146,321 |
| ARES | REDUCED | 10,178 | 20,944 | -51.4% | 1,132,913 |
| CAVA | ADDED | 14,346 | 13,133 | 9.24% | 1,125,874 |
| CTRE | NEW | 27,747 | - | - | 1,119,591 |
| MU | REDUCED | 963 | 18,871 | -94.9% | 1,111,581 |
| CART | NEW | 23,386 | - | - | 1,107,327 |
| PDM | ADDED | 119,923 | 33,522 | 257.74% | 1,097,295 |
| VSNT | NEW | 30,270 | - | - | 1,090,023 |
| IRDM | ADDED | 19,762 | 8,618 | 129.31% | 1,083,946 |
| SCHW | ADDED | 11,623 | 8,263 | 40.66% | 1,072,454 |
| WLK | REDUCED | 14,143 | 22,520 | -37.2% | 1,032,439 |
| NE | NEW | 26,709 | - | - | 996,246 |
| ABNB | ADDED | 6,858 | 3,266 | 109.98% | 981,380 |
| FOXA | ADDED | 19,440 | 8,448 | 130.11% | 958,184 |
| LULU | ADDED | 8,337 | 3,074 | 171.21% | 951,919 |
| RMD | NEW | 4,691 | - | - | 914,182 |
| ASAN | NEW | 129,379 | - | - | 905,653 |
| CVSA | NEW | 6,965 | - | - | 868,257 |
| IVZ | REDUCED | 32,650 | 35,234 | -7.33% | 861,634 |
| O | ADDED | 13,674 | 4,073 | 235.72% | 847,241 |
| TT | ADDED | 1,720 | 1,666 | 3.24% | 844,795 |
| VTOL | NEW | 20,395 | - | - | 842,721 |
| TPC | NEW | 10,144 | - | - | 841,648 |
| MOG-A | NEW | 1,981 | - | - | 839,627 |
| RGLD | REDUCED | 4,180 | 5,903 | -29.19% | 834,370 |
| CRM | NEW | 5,296 | - | - | 829,671 |
| APPN | NEW | 36,214 | - | - | 829,301 |
| FTDR | NEW | 10,636 | - | - | 825,247 |
| TE | ADDED | 84,360 | 76,693 | 10.0% | 799,733 |
| CELC | NEW | 7,607 | - | - | 795,844 |
| ENS | ADDED | 3,383 | 1,447 | 133.79% | 791,013 |
| HUN | NEW | 74,449 | - | - | 790,648 |
| NSIT | NEW | 6,385 | - | - | 777,693 |
| MTN | NEW | 5,601 | - | - | 762,576 |
| NRG | NEW | 5,201 | - | - | 759,658 |
| WABC | NEW | 12,698 | - | - | 744,992 |
| BKNG | ADDED | 4,162 | 58 | 7075.86% | 741,835 |
| LAZ | NEW | 17,634 | - | - | 739,570 |
| HLIT | NEW | 45,054 | - | - | 735,732 |
| CRS | REDUCED | 1,177 | 1,429 | -17.63% | 726,021 |
| SEDG | NEW | 12,316 | - | - | 719,747 |
| VSH | NEW | 13,279 | - | - | 714,145 |
| ONDS | ADDED | 85,408 | 66,660 | 28.12% | 703,762 |
| MARA | NEW | 50,637 | - | - | 703,348 |
| ENVA | NEW | 2,920 | - | - | 702,932 |
| BKU | NEW | 14,484 | - | - | 701,750 |
| MTD | ADDED | 549 | 361 | 52.08% | 701,353 |
| MYRG | REDUCED | 1,398 | 2,026 | -31.0% | 699,559 |
| TILE | NEW | 19,467 | - | - | 697,697 |
| VTR | NEW | 7,855 | - | - | 697,524 |
| BRZE | NEW | 32,094 | - | - | 696,119 |
| CG | ADDED | 16,382 | 12,122 | 35.14% | 689,846 |
| ASTS | NEW | 7,758 | - | - | 689,376 |
| CLH | REDUCED | 2,272 | 2,336 | -2.74% | 678,760 |
| AIG | REDUCED | 9,057 | 14,435 | -37.26% | 675,018 |
| BOX | NEW | 25,399 | - | - | 674,089 |
| SHAK | ADDED | 11,959 | 5,378 | 122.37% | 669,943 |
| TSN | NEW | 11,562 | - | - | 661,925 |
| NDAQ | ADDED | 8,395 | 6,122 | 37.13% | 661,694 |
| GRMN | ADDED | 2,782 | 1,866 | 49.09% | 660,836 |
| ZM | NEW | 7,603 | - | - | 656,215 |
| ASPI | NEW | 105,494 | - | - | 656,173 |
| HIG | ADDED | 4,950 | 4,253 | 16.39% | 655,974 |
| IOT | REDUCED | 19,990 | 23,869 | -16.25% | 648,276 |
| FLR | NEW | 12,347 | - | - | 646,859 |
| EFX | ADDED | 4,062 | 2,360 | 72.12% | 644,721 |
| LVS | ADDED | 13,890 | 7,733 | 79.62% | 641,579 |
| CME | NEW | 2,902 | - | - | 640,849 |
| SNDR | NEW | 17,482 | - | - | 638,617 |
| AMAL | NEW | 13,835 | - | - | 635,027 |
| SNOW | REDUCED | 2,485 | 5,475 | -54.61% | 632,433 |
| AGX | REDUCED | 785 | 1,072 | -26.77% | 626,862 |
| GAP | ADDED | 33,354 | 8,713 | 282.81% | 623,053 |
| PD | NEW | 64,519 | - | - | 622,608 |
| UNM | ADDED | 6,925 | 6,672 | 3.79% | 619,095 |
| SMCI | NEW | 21,092 | - | - | 618,628 |
| SXC | NEW | 76,829 | - | - | 618,473 |
| MUSA | REDUCED | 1,144 | 1,154 | -0.87% | 616,467 |
| PCOR | NEW | 15,162 | - | - | 615,880 |
| HAL | ADDED | 18,137 | 5,249 | 245.53% | 615,751 |
| CMI | REDUCED | 863 | 12,128 | -92.88% | 615,500 |
| SNAP | ADDED | 137,554 | 60,947 | 125.69% | 610,740 |
| KIM | NEW | 24,020 | - | - | 608,907 |
| FRSH | NEW | 60,063 | - | - | 607,838 |
| BWA | REDUCED | 9,146 | 14,131 | -35.28% | 607,294 |
| SYF | REDUCED | 7,968 | 10,422 | -23.55% | 605,966 |
| AXTI | NEW | 8,380 | - | - | 604,030 |
| CNM | NEW | 12,483 | - | - | 602,305 |
| LDOS | ADDED | 5,825 | 4,736 | 22.99% | 599,800 |
| OUST | REDUCED | 9,563 | 16,163 | -40.83% | 597,879 |
| ATO | NEW | 3,458 | - | - | 595,710 |
| BSX | REDUCED | 13,869 | 13,998 | -0.92% | 591,929 |
| ZBH | NEW | 6,867 | - | - | 591,180 |
| IT | NEW | 4,535 | - | - | 587,827 |
| PL | NEW | 17,566 | - | - | 581,962 |
| HNGE | NEW | 6,916 | - | - | 574,028 |
| EXE | NEW | 6,243 | - | - | 569,299 |
| W | NEW | 6,152 | - | - | 568,568 |
| ZTS | ADDED | 7,902 | 3,757 | 110.33% | 567,838 |
| BRKR | NEW | 9,431 | - | - | 567,558 |
| T | NEW | 27,386 | - | - | 566,890 |
| GD | REDUCED | 1,599 | 3,706 | -56.85% | 566,430 |
| CHWY | ADDED | 28,825 | 21,298 | 35.34% | 566,411 |
| RBLX | REDUCED | 10,371 | 19,633 | -47.18% | 563,975 |
| GPC | NEW | 4,747 | - | - | 560,051 |
| COHR | REDUCED | 1,414 | 2,468 | -42.71% | 557,781 |
| KKR | REDUCED | 6,067 | 7,588 | -20.04% | 556,829 |
| ULTA | REDUCED | 1,232 | 3,386 | -63.61% | 555,607 |
| NOVT | NEW | 3,423 | - | - | 555,348 |
| ROL | ADDED | 13,167 | 10,273 | 28.17% | 549,591 |
| PNR | ADDED | 7,089 | 6,676 | 6.19% | 543,443 |
| DD | REDUCED | 3,999 | 114,666 | -96.51% | 542,424 |
| FTV | NEW | 8,851 | - | - | 540,708 |
| DKNG | REDUCED | 21,371 | 25,747 | -17.0% | 539,831 |
| MSFT | ADDED | 1,442 | 1,191 | 21.07% | 537,895 |
| WWD | REDUCED | 1,261 | 2,366 | -46.7% | 536,480 |
| RPRX | NEW | 9,552 | - | - | 535,581 |
| NTRA | NEW | 1,968 | - | - | 534,214 |
| AMPX | ADDED | 38,444 | 28,128 | 36.68% | 532,834 |
| HON | REDUCED | 2,369 | 10,805 | -78.07% | 530,419 |
| MKC | REDUCED | 10,498 | 15,710 | -33.18% | 529,309 |
| OTIS | ADDED | 7,386 | 6,000 | 23.1% | 528,838 |
| LQDA | NEW | 6,632 | - | - | 528,769 |
| SBUX | NEW | 5,167 | - | - | 528,016 |
| MKSI | REDUCED | 1,187 | 2,292 | -48.21% | 527,978 |
| STE | NEW | 2,494 | - | - | 525,162 |
| RHI | NEW | 16,987 | - | - | 521,501 |
| RS | ADDED | 1,395 | 966 | 44.41% | 521,172 |
| ILMN | NEW | 2,959 | - | - | 520,281 |
| C | REDUCED | 3,717 | 5,525 | -32.72% | 520,231 |
| AKAM | ADDED | 4,376 | 3,782 | 15.71% | 517,287 |
| DRS | ADDED | 12,088 | 11,699 | 3.33% | 515,795 |
| NTAP | NEW | 3,331 | - | - | 515,506 |
| HCA | ADDED | 1,317 | 921 | 43.0% | 513,485 |
| QS | ADDED | 67,880 | 12,642 | 436.94% | 513,173 |
| TMO | ADDED | 1,018 | 767 | 32.72% | 510,384 |
| FISV | REDUCED | 10,376 | 12,218 | -15.08% | 508,943 |
| EWBC | NEW | 3,910 | - | - | 504,742 |
| EVR | REDUCED | 1,473 | 2,639 | -44.18% | 502,941 |
| CPRT | ADDED | 17,711 | 16,448 | 7.68% | 499,273 |
| TRV | REDUCED | 1,511 | 8,687 | -82.61% | 498,811 |
| HPE | NEW | 11,016 | - | - | 496,932 |
| FDX | REDUCED | 1,582 | 2,157 | -26.66% | 495,372 |
| INVH | REDUCED | 16,357 | 41,118 | -60.22% | 494,145 |
| WRB | NEW | 6,988 | - | - | 492,864 |
| SLB | ADDED | 10,575 | 7,974 | 32.62% | 491,632 |
| HAS | ADDED | 5,947 | 5,448 | 9.16% | 491,163 |
| BA | REDUCED | 2,267 | 17,444 | -87.0% | 490,737 |
| NVR | REDUCED | 72 | 158 | -54.43% | 490,565 |
| MRNA | REDUCED | 7,002 | 13,968 | -49.87% | 490,350 |
| ALGN | NEW | 2,899 | - | - | 488,945 |
| BX | ADDED | 4,150 | 3,704 | 12.04% | 488,331 |
| HUBS | ADDED | 2,654 | 2,234 | 18.8% | 484,382 |
| INSM | NEW | 4,537 | - | - | 483,735 |
| TOST | REDUCED | 17,318 | 28,866 | -40.01% | 481,787 |
| REGN | REDUCED | 772 | 1,382 | -44.14% | 481,373 |
| SYY | ADDED | 5,740 | 3,614 | 58.83% | 479,749 |
| EQIX | NEW | 460 | - | - | 479,499 |
| GH | NEW | 3,167 | - | - | 475,145 |
| COR | REDUCED | 1,664 | 4,624 | -64.01% | 470,879 |
| MRK | ADDED | 3,646 | 2,536 | 43.77% | 468,511 |
| KR | ADDED | 8,403 | 4,686 | 79.32% | 466,619 |
| ALAB | NEW | 963 | - | - | 465,148 |
| LPG | NEW | 13,286 | - | - | 462,087 |
| JBLU | ADDED | 80,529 | 77,579 | 3.8% | 461,431 |
| JNJ | ADDED | 1,803 | 896 | 101.23% | 457,908 |
| ON | NEW | 4,790 | - | - | 452,847 |
| INTC | NEW | 3,243 | - | - | 452,820 |
| J | REDUCED | 3,572 | 5,225 | -31.64% | 450,072 |
| PH | REDUCED | 459 | 13,844 | -96.68% | 448,957 |
| LMT | ADDED | 880 | 638 | 37.93% | 448,325 |
| CIFR | REDUCED | 18,238 | 30,931 | -41.04% | 446,831 |
| ABT | ADDED | 4,905 | 2,831 | 73.26% | 445,080 |
| CL | ADDED | 4,853 | 2,847 | 70.46% | 444,923 |
| NET | NEW | 1,805 | - | - | 442,730 |
| BLK | ADDED | 459 | 370 | 24.05% | 441,356 |
| MCK | REDUCED | 581 | 757 | -23.25% | 439,004 |
| EW | NEW | 4,847 | - | - | 438,460 |
| EXEL | REDUCED | 8,056 | 15,323 | -47.43% | 438,327 |
| RTX | ADDED | 2,300 | 2,047 | 12.36% | 436,379 |
| MMM | ADDED | 2,690 | 2,255 | 19.29% | 435,538 |
| TGT | REDUCED | 3,333 | 3,711 | -10.19% | 435,323 |
| TEL | ADDED | 2,126 | 1,944 | 9.36% | 428,623 |
| ALNY | NEW | 1,415 | - | - | 425,957 |
| AFL | REDUCED | 3,631 | 5,238 | -30.68% | 425,735 |
| INCY | REDUCED | 3,721 | 11,691 | -68.17% | 421,813 |
| MDT | ADDED | 5,370 | 4,398 | 22.1% | 420,095 |
| BALL | REDUCED | 6,612 | 8,528 | -22.47% | 412,589 |
| SNEX | NEW | 3,475 | - | - | 411,788 |
| ACHR | REDUCED | 86,198 | 173,639 | -50.36% | 407,717 |
| INTU | NEW | 1,561 | - | - | 407,421 |
| CBRE | REDUCED | 2,984 | 21,433 | -86.08% | 401,915 |
| KO | REDUCED | 4,914 | 28,415 | -82.71% | 399,361 |
| NOW | ADDED | 4,014 | 3,374 | 18.97% | 398,510 |
| ENSG | NEW | 2,486 | - | - | 398,506 |
| PANW | REDUCED | 1,167 | 4,182 | -72.09% | 397,970 |
| FTNT | NEW | 2,566 | - | - | 394,189 |
| DGII | NEW | 5,236 | - | - | 392,438 |
| GRC | NEW | 4,270 | - | - | 391,730 |
| NSP | NEW | 9,374 | - | - | 387,240 |
| TRU | ADDED | 5,360 | 5,333 | 0.51% | 386,670 |
| CAT | REDUCED | 357 | 13,000 | -97.25% | 380,169 |
| BMY | ADDED | 6,585 | 6,023 | 9.33% | 379,428 |
| ADBE | ADDED | 1,847 | 1,244 | 48.47% | 378,672 |
| AME | REDUCED | 1,563 | 15,103 | -89.65% | 378,152 |
| RVLV | NEW | 16,364 | - | - | 374,572 |
| META | REDUCED | 659 | 947 | -30.41% | 371,208 |
| ALGT | NEW | 3,094 | - | - | 363,854 |
| XPO | NEW | 1,761 | - | - | 361,516 |
| HUM | REDUCED | 910 | 2,818 | -67.71% | 361,470 |
| AZO | ADDED | 113 | 107 | 5.61% | 361,141 |
| TER | REDUCED | 745 | 13,639 | -94.54% | 360,461 |
| VICR | REDUCED | 945 | 3,173 | -70.22% | 358,892 |
| FANG | NEW | 2,010 | - | - | 353,318 |
| SDGR | NEW | 21,229 | - | - | 344,971 |
| MWH | REDUCED | 10,000 | 19,000 | -47.37% | 340,500 |
| GILD | REDUCED | 2,655 | 2,662 | -0.26% | 335,433 |
| VTRS | REDUCED | 20,982 | 33,324 | -37.04% | 333,194 |
| VVX | REDUCED | 4,452 | 13,021 | -65.81% | 331,941 |
| CVX | REDUCED | 1,991 | 3,293 | -39.54% | 330,028 |
| JBL | REDUCED | 833 | 2,298 | -63.75% | 321,105 |
| MA | NEW | 622 | - | - | 319,459 |
| TSLA | REDUCED | 752 | 6,270 | -88.01% | 316,291 |
| BMBL | NEW | 98,765 | - | - | 316,048 |
| FLEX | NEW | 1,918 | - | - | 310,850 |
| SANM | NEW | 1,222 | - | - | 309,264 |
| NFLX | NEW | 4,310 | - | - | 307,734 |
| MKL | ADDED | 157 | 127 | 23.62% | 306,623 |
| EXPO | NEW | 5,186 | - | - | 304,729 |
| BIIB | NEW | 1,404 | - | - | 303,348 |
| CARR | NEW | 4,119 | - | - | 302,129 |
| WDC | REDUCED | 473 | 1,621 | -70.82% | 302,115 |
| NVTS | REDUCED | 16,578 | 28,693 | -42.22% | 297,078 |
| LLY | REDUCED | 246 | 649 | -62.1% | 295,060 |
| KLAC | ADDED | 971 | 172 | 464.53% | 292,960 |
| PLTR | REDUCED | 2,504 | 2,941 | -14.86% | 292,142 |
| DUOL | REDUCED | 2,539 | 11,247 | -77.43% | 292,036 |
| APTV | NEW | 4,747 | - | - | 291,371 |
| XYZ | NEW | 3,792 | - | - | 288,192 |
| AVGO | REDUCED | 751 | 37,160 | -97.98% | 283,690 |
| COST | REDUCED | 299 | 930 | -67.85% | 279,706 |
| SNX | REDUCED | 1,026 | 3,080 | -66.69% | 274,291 |
| RPD | NEW | 33,193 | - | - | 268,863 |
| GTLB | REDUCED | 8,757 | 18,591 | -52.9% | 267,351 |
| PBF | NEW | 5,865 | - | - | 266,975 |
| LGND | NEW | 844 | - | - | 266,780 |
| KMB | REDUCED | 2,425 | 5,714 | -57.56% | 266,192 |
| PKE | NEW | 6,975 | - | - | 266,166 |
| PENG | NEW | 3,497 | - | - | 265,807 |
| ABBV | NEW | 1,050 | - | - | 264,222 |
| AHR | REDUCED | 5,028 | 15,971 | -68.52% | 262,210 |
| PLXS | REDUCED | 854 | 4,316 | -80.21% | 256,772 |
| SEZL | NEW | 1,482 | - | - | 254,356 |
| TROW | NEW | 2,229 | - | - | 253,415 |
| WMT | REDUCED | 2,237 | 9,733 | -77.02% | 253,363 |
| SONO | NEW | 18,414 | - | - | 249,141 |
| XYL | REDUCED | 2,079 | 4,683 | -55.61% | 245,759 |
| AAPL | NEW | 846 | - | - | 244,799 |
| UNH | REDUCED | 585 | 896 | -34.71% | 243,144 |
| CW | REDUCED | 313 | 1,190 | -73.7% | 237,179 |
| PRLB | NEW | 2,883 | - | - | 234,993 |
| V | NEW | 671 | - | - | 230,213 |
| HONA | NEW | 1,040 | - | - | 229,923 |
| SHW | REDUCED | 650 | 29,810 | -97.82% | 223,808 |
| STZ | NEW | 1,596 | - | - | 221,988 |
| SOLV | NEW | 2,868 | - | - | 221,266 |
| APA | REDUCED | 6,724 | 21,566 | -68.82% | 219,001 |
| CTOS | REDUCED | 18,531 | 20,643 | -10.23% | 218,851 |
| RXO | NEW | 7,853 | - | - | 216,664 |
| CTVA | REDUCED | 2,555 | 15,000 | -82.97% | 216,383 |
| HUBB | NEW | 407 | - | - | 212,942 |
| AAL | NEW | 11,715 | - | - | 211,690 |
| DPZ | REDUCED | 713 | 1,558 | -54.24% | 211,077 |
| JLL | REDUCED | 680 | 1,521 | -55.29% | 210,766 |
| RL | REDUCED | 515 | 1,459 | -64.7% | 206,726 |
| SMPL | REDUCED | 14,098 | 21,197 | -33.49% | 187,221 |
| PTEN | REDUCED | 20,297 | 53,845 | -62.3% | 186,326 |
| LUMN | NEW | 22,174 | - | - | 170,296 |
| RITM | REDUCED | 18,069 | 43,792 | -58.74% | 169,668 |
| CLF | REDUCED | 17,198 | 72,857 | -76.39% | 161,489 |
| SOC | ADDED | 49,942 | 25,289 | 97.49% | 153,821 |
| ARVN | NEW | 16,974 | - | - | 141,054 |
| VRRM | NEW | 24,969 | - | - | 106,118 |
| GERN | ADDED | 82,499 | 57,534 | 43.39% | 105,599 |
| MYGN | NEW | 17,129 | - | - | 97,807 |
| WVE | NEW | 16,813 | - | - | 97,684 |
| VTEX | REDUCED | 24,213 | 57,582 | -57.95% | 96,852 |
| NXDR | REDUCED | 42,598 | 198,303 | -78.52% | 96,697 |
| COTY | NEW | 43,788 | - | - | 94,582 |
| SPT | NEW | 11,736 | - | - | 88,607 |
| RWT | REDUCED | 18,272 | 53,644 | -65.94% | 86,609 |
| FLO | NEW | 10,291 | - | - | 81,299 |
| GYRE | NEW | 11,780 | - | - | 77,630 |
| MNKD | REDUCED | 18,055 | 32,183 | -43.9% | 76,914 |
| AURA | NEW | 10,284 | - | - | 73,016 |
| SRTA | NEW | 12,747 | - | - | 67,177 |
| RZLT | NEW | 12,909 | - | - | 67,127 |
| RBBN | REDUCED | 28,355 | 31,877 | -11.05% | 66,351 |
| MQ | NEW | 16,139 | - | - | 65,524 |
| GSM | NEW | 17,144 | - | - | 54,518 |
| ALLO | REDUCED | 22,807 | 100,676 | -77.35% | 47,439 |
| ALT | REDUCED | 14,001 | 23,999 | -41.66% | 42,563 |
| NPWR | REDUCED | 18,731 | 50,926 | -63.22% | 31,281 |
| CERS | NEW | 10,207 | - | - | 29,804 |
| BLND | NEW | 12,493 | - | - | 21,363 |
| RIG | CLOSED OUT | 0 | 1,004,323 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 505,750 | -100.0% | 0 |
| PAYP | CLOSED OUT | 0 | 178,100 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 137,600 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 122,995 | -100.0% | 0 |
| AGRO | CLOSED OUT | 0 | 118,400 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 89,894 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 85,000 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 77,983 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| FA | CLOSED OUT | 0 | 66,255 | -100.0% | 0 |
| RSI | CLOSED OUT | 0 | 66,006 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 66,000 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 65,194 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 55,078 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 53,900 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 52,815 | -100.0% | 0 |
| BTBT | CLOSED OUT | 0 | 50,340 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 49,220 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 45,830 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 45,661 | -100.0% | 0 |
| NTSK | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 42,991 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 42,500 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 41,683 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 40,855 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 37,601 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 37,241 | -100.0% | 0 |
| ADEA | CLOSED OUT | 0 | 36,316 | -100.0% | 0 |
| CLNE | CLOSED OUT | 0 | 36,136 | -100.0% | 0 |
| TDOC | CLOSED OUT | 0 | 35,680 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 35,477 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 34,934 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 34,890 | -100.0% | 0 |
| VIR | CLOSED OUT | 0 | 33,565 | -100.0% | 0 |
| GENI | CLOSED OUT | 0 | 32,898 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 32,797 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 32,757 | -100.0% | 0 |
| VNDA | CLOSED OUT | 0 | 32,723 | -100.0% | 0 |
| PTRN | CLOSED OUT | 0 | 31,400 | -100.0% | 0 |
| EFC | CLOSED OUT | 0 | 31,312 | -100.0% | 0 |
| YSS | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| LIFE | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 29,320 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 29,231 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 28,567 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 28,215 | -100.0% | 0 |
| GDOT | CLOSED OUT | 0 | 28,080 | -100.0% | 0 |
| ANDG | CLOSED OUT | 0 | 25,400 | -100.0% | 0 |
| CRI | CLOSED OUT | 0 | 25,291 | -100.0% | 0 |
| MTW | CLOSED OUT | 0 | 25,086 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 24,938 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 24,927 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 24,453 | -100.0% | 0 |
| NNN | CLOSED OUT | 0 | 24,192 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 23,874 | -100.0% | 0 |
| RGNX | CLOSED OUT | 0 | 23,752 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 23,606 | -100.0% | 0 |
| IOVA | CLOSED OUT | 0 | 22,764 | -100.0% | 0 |
| TPG | CLOSED OUT | 0 | 22,547 | -100.0% | 0 |
| FLY | CLOSED OUT | 0 | 22,250 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 22,121 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 21,998 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 21,952 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 21,380 | -100.0% | 0 |
| BCRX | CLOSED OUT | 0 | 21,353 | -100.0% | 0 |
| DOLE | CLOSED OUT | 0 | 21,165 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 20,539 | -100.0% | 0 |
| MDXG | CLOSED OUT | 0 | 20,388 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 20,325 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 19,940 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 19,834 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 19,279 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| NBBK | CLOSED OUT | 0 | 17,866 | -100.0% | 0 |
| BNL | CLOSED OUT | 0 | 17,840 | -100.0% | 0 |
| PAYO | CLOSED OUT | 0 | 17,758 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 17,500 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 17,373 | -100.0% | 0 |
| VREX | CLOSED OUT | 0 | 17,192 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 17,165 | -100.0% | 0 |
| FWRG | CLOSED OUT | 0 | 17,149 | -100.0% | 0 |
| VSTM | CLOSED OUT | 0 | 17,120 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 17,104 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 16,314 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 16,034 | -100.0% | 0 |
| CRSR | CLOSED OUT | 0 | 15,971 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 15,622 | -100.0% | 0 |
| AMBP | CLOSED OUT | 0 | 15,619 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 15,259 | -100.0% | 0 |
| MDA | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| SFIX | CLOSED OUT | 0 | 14,959 | -100.0% | 0 |
| ZVRA | CLOSED OUT | 0 | 14,109 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 13,845 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 13,378 | -100.0% | 0 |
| LFST | CLOSED OUT | 0 | 13,251 | -100.0% | 0 |
| CBAN | CLOSED OUT | 0 | 13,165 | -100.0% | 0 |
| CATX | CLOSED OUT | 0 | 13,083 | -100.0% | 0 |
| FLGT | CLOSED OUT | 0 | 12,967 | -100.0% | 0 |
| ASIX | CLOSED OUT | 0 | 12,923 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 12,600 | -100.0% | 0 |
| DGICA | CLOSED OUT | 0 | 12,544 | -100.0% | 0 |
| CRMD | CLOSED OUT | 0 | 12,518 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 12,430 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 12,396 | -100.0% | 0 |
| AEVA | CLOSED OUT | 0 | 12,172 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 12,146 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 12,043 | -100.0% | 0 |
| AMPL | CLOSED OUT | 0 | 11,969 | -100.0% | 0 |
| FUBO | CLOSED OUT | 0 | 11,870 | -100.0% | 0 |
| REPL | CLOSED OUT | 0 | 11,764 | -100.0% | 0 |
| BIOA | CLOSED OUT | 0 | 11,688 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 11,542 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 11,434 | -100.0% | 0 |
| LZB | CLOSED OUT | 0 | 11,229 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 11,101 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 11,098 | -100.0% | 0 |
| PDFS | CLOSED OUT | 0 | 10,915 | -100.0% | 0 |
| OPLN | CLOSED OUT | 0 | 10,703 | -100.0% | 0 |
| PRME | CLOSED OUT | 0 | 10,317 | -100.0% | 0 |
| NPKI | CLOSED OUT | 0 | 10,289 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 10,166 | -100.0% | 0 |
| HG | CLOSED OUT | 0 | 10,131 | -100.0% | 0 |
| IBEX | CLOSED OUT | 0 | 10,053 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| GIC | CLOSED OUT | 0 | 9,413 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 9,136 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 9,096 | -100.0% | 0 |
| SCSC | CLOSED OUT | 0 | 8,678 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 8,665 | -100.0% | 0 |
| KRT | CLOSED OUT | 0 | 8,651 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 8,537 | -100.0% | 0 |
| INDV | CLOSED OUT | 0 | 8,240 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 8,146 | -100.0% | 0 |
| LSCC | CLOSED OUT | 0 | 8,109 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 8,045 | -100.0% | 0 |
| IDT | CLOSED OUT | 0 | 7,914 | -100.0% | 0 |
| SMBK | CLOSED OUT | 0 | 7,907 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 7,774 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 7,717 | -100.0% | 0 |
| BWMN | CLOSED OUT | 0 | 7,693 | -100.0% | 0 |
| KMT | CLOSED OUT | 0 | 7,678 | -100.0% | 0 |
| ISTR | CLOSED OUT | 0 | 7,627 | -100.0% | 0 |
| SPFI | CLOSED OUT | 0 | 7,430 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 7,228 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 7,119 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 7,106 | -100.0% | 0 |
| PLOW | CLOSED OUT | 0 | 7,092 | -100.0% | 0 |
| HNI | CLOSED OUT | 0 | 7,047 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 7,004 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 6,871 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 6,783 | -100.0% | 0 |
| APOG | CLOSED OUT | 0 | 6,689 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 6,676 | -100.0% | 0 |
| SCL | CLOSED OUT | 0 | 6,471 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 6,464 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 6,452 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 6,433 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 6,384 | -100.0% | 0 |
| IPI | CLOSED OUT | 0 | 6,353 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 6,290 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 6,254 | -100.0% | 0 |
| GOLD | CLOSED OUT | 0 | 6,174 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 6,148 | -100.0% | 0 |
| LXP | CLOSED OUT | 0 | 6,148 | -100.0% | 0 |
| CNMD | CLOSED OUT | 0 | 5,772 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 5,745 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 5,635 | -100.0% | 0 |
| JOUT | CLOSED OUT | 0 | 5,568 | -100.0% | 0 |
| AVNT | CLOSED OUT | 0 | 5,518 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 5,504 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 5,378 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 4,827 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 4,748 | -100.0% | 0 |
| KFY | CLOSED OUT | 0 | 4,647 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 4,530 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 4,510 | -100.0% | 0 |
| SFST | CLOSED OUT | 0 | 4,481 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 4,396 | -100.0% | 0 |
| IOSP | CLOSED OUT | 0 | 4,269 | -100.0% | 0 |
| MTX | CLOSED OUT | 0 | 4,237 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 4,150 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 4,136 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 3,909 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 3,789 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 3,781 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 3,727 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 3,668 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 3,621 | -100.0% | 0 |
| RUSHB | CLOSED OUT | 0 | 3,607 | -100.0% | 0 |
| JBSS | CLOSED OUT | 0 | 3,432 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 3,285 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 3,221 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 3,170 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 3,013 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 3,005 | -100.0% | 0 |
| PFGC | CLOSED OUT | 0 | 2,933 | -100.0% | 0 |
| MCRI | CLOSED OUT | 0 | 2,926 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 2,916 | -100.0% | 0 |
| LEA | CLOSED OUT | 0 | 2,793 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 2,787 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,716 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 2,709 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 2,653 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 2,575 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 2,360 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,352 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 2,347 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 2,333 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 2,311 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 2,303 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 2,178 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 2,012 | -100.0% | 0 |
| SAIA | CLOSED OUT | 0 | 1,912 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 1,899 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,890 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 1,881 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 1,865 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 1,822 | -100.0% | 0 |
| SENEA | CLOSED OUT | 0 | 1,777 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 1,742 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,610 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,547 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 1,519 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 1,434 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 1,383 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 1,368 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 1,355 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 1,187 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,120 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 1,089 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 781 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 722 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 404 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 395 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 387 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 32,038,000 | 4.24 | 50000.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 20,190,000 | 2.67 | 100000.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 19,908,000 | 2.64 | 200000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,213,241 | 2.01 | 42570.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,735,200 | 1.95 | 40000.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 13,721,237 | 1.82 | 15991.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 13,496,050 | 1.79 | 117500.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 11,200,020 | 1.48 | 69200.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,363,187 | 1.24 | 39285.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,550,625 | 1.13 | 62500.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 7,608,000 | 1.01 | 160000.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,904,250 | 0.91 | 25000.0 |
| - | CORNING INC | COM | 219350105 | 6,720,363 | 0.89 | 26310.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,550,346 | 0.87 | 32737.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,318,461 | 0.84 | 3176.0 | |
| COHU | NEW | COHU INC | COM | 192576106 | 5,901,418 | 0.78 | 79846.0 |
| - | FORD MTR CO | COM | 345370860 | 5,647,890 | 0.75 | 406323.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 5,621,000 | 0.74 | 70000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,124,207 | 0.68 | 8821.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,006,410 | 0.66 | 18128.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,740,683 | 0.63 | 91466.0 | |
| - | D R HORTON INC | COM | 23331A109 | 4,672,539 | 0.62 | 28687.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 4,571,100 | 0.61 | 30000.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 4,261,817 | 0.56 | 31562.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 4,259,195 | 0.56 | 742020.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,108,797 | 0.54 | 13793.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 3,981,600 | 0.53 | 40000.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 3,951,909 | 0.52 | 28608.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,927,614 | 0.52 | 9889.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,907,134 | 0.52 | 78425.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 3,771,489 | 0.5 | 17719.0 |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 3,654,334 | 0.48 | 48511.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,620,790 | 0.48 | 18048.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 3,576,591 | 0.47 | 21157.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 3,552,326 | 0.47 | 73003.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 3,506,032 | 0.46 | 7147.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,346,623 | 0.44 | 3309.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 3,316,357 | 0.44 | 8763.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,206,228 | 0.42 | 47199.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,192,397 | 0.42 | 19154.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,184,574 | 0.42 | 179615.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,182,425 | 0.42 | 15224.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 3,162,261 | 0.42 | 42948.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 3,161,584 | 0.42 | 149061.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,027,000 | 0.4 | 10000.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,998,838 | 0.4 | 32882.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 2,984,882 | 0.4 | 15144.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 2,834,619 | 0.38 | 3802.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,831,922 | 0.37 | 58306.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 2,826,000 | 0.37 | 25000.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,798,603 | 0.37 | 26920.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 2,764,005 | 0.37 | 18152.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,755,554 | 0.36 | 153684.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,660,939 | 0.35 | 12181.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,639,760 | 0.35 | 77640.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 2,636,766 | 0.35 | 54648.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,554,677 | 0.34 | 7630.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 2,488,572 | 0.33 | 13486.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,455,628 | 0.33 | 1080.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,426,685 | 0.32 | 6932.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 2,384,952 | 0.32 | 45715.0 | |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 2,381,161 | 0.32 | 45021.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,354,242 | 0.31 | 26992.0 | |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 2,334,025 | 0.31 | 12079.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,329,209 | 0.31 | 24938.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,313,720 | 0.31 | 4012.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 2,311,549 | 0.31 | 20685.0 |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 2,304,957 | 0.31 | 32098.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 2,304,583 | 0.31 | 26726.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,284,366 | 0.3 | 132812.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,253,167 | 0.3 | 15507.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 2,244,338 | 0.3 | 108213.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,213,051 | 0.29 | 5434.0 |
| CROX | ADDED | CROCS INC | COM | 227046109 | 2,205,902 | 0.29 | 18285.0 |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 2,186,314 | 0.29 | 30854.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,180,467 | 0.29 | 17226.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 2,120,146 | 0.28 | 30440.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 2,080,326 | 0.28 | 27416.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,056,000 | 0.27 | 32692.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,055,378 | 0.27 | 12099.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,996,351 | 0.26 | 39943.0 | |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 1,992,322 | 0.26 | 38211.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,981,800 | 0.26 | 45000.0 |
| - | RANGE RES CORP | COM | 75281A109 | 1,929,268 | 0.26 | 51876.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,881,338 | 0.25 | 2267.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 1,873,981 | 0.25 | 20092.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,835,586 | 0.24 | 4236.0 |
| KEY | NEW | KEYCORP | COM | 493267108 | 1,821,250 | 0.24 | 79013.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,806,329 | 0.24 | 12340.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,775,239 | 0.24 | 74873.0 |
| - | LOWES COS INC | COM | 548661107 | 1,774,283 | 0.23 | 8047.0 | |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 1,752,054 | 0.23 | 9745.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,751,763 | 0.23 | 12931.0 |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 1,746,459 | 0.23 | 20355.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 1,734,138 | 0.23 | 4168.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,720,721 | 0.23 | 7499.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,704,161 | 0.23 | 8755.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,704,092 | 0.23 | 2233.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,700,286 | 0.23 | 9011.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,694,945 | 0.22 | 28062.0 | |
| PHR | ADDED | PHREESIA INC | COM | 71944F106 | 1,686,428 | 0.22 | 163890.0 |
| CUBE | NEW | CUBESMART | COM | 229663109 | 1,686,248 | 0.22 | 42400.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,671,716 | 0.22 | 9829.0 |
| - | NMI HLDGS INC | COM | 629209305 | 1,635,341 | 0.22 | 39799.0 | |
| MGEE | NEW | MGE ENERGY INC | COM | 55277P104 | 1,630,800 | 0.22 | 20000.0 |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 1,610,665 | 0.21 | 110244.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,597,404 | 0.21 | 50663.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 1,593,702 | 0.21 | 2594.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 1,591,318 | 0.21 | 8335.0 | |
| BLMN | ADDED | BLOOMIN BRANDS INC | COM | 094235108 | 1,590,982 | 0.21 | 174068.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,587,352 | 0.21 | 5009.0 | |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 1,586,567 | 0.21 | 52605.0 | |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 1,582,000 | 0.21 | 40000.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 1,558,339 | 0.21 | 4919.0 |
| ESNT | ADDED | ESSENT GROUP LTD | COM | G3198U102 | 1,552,298 | 0.21 | 24149.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,548,983 | 0.21 | 8132.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,543,009 | 0.2 | 54008.0 |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 1,540,812 | 0.2 | 47600.0 |
| BJRI | ADDED | BJS RESTAURANTS INC | COM | 09180C106 | 1,529,550 | 0.2 | 25184.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,524,873 | 0.2 | 18452.0 | |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,520,431 | 0.2 | 4493.0 |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,519,507 | 0.2 | 79932.0 | |
| - | CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,517,151 | 0.2 | 39716.0 | |
| OUT | NEW | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,513,348 | 0.2 | 46195.0 |
| SKYW | NEW | SKYWEST INC | COM | 830879102 | 1,507,730 | 0.2 | 15179.0 |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 1,502,163 | 0.2 | 8407.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,496,995 | 0.2 | 21636.0 | |
| OFG | NEW | OFG BANCORP | COM | 67103X102 | 1,493,200 | 0.2 | 30430.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 1,490,426 | 0.2 | 52852.0 | |
| MHO | NEW | M/I HOMES INC | COM | 55305B101 | 1,486,986 | 0.2 | 9248.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 1,486,109 | 0.2 | 49570.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,484,984 | 0.2 | 6241.0 |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 1,484,885 | 0.2 | 76659.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,481,275 | 0.2 | 1535.0 | |
| ASB | NEW | ASSOCIATED BANC-CORP | COM | 045487105 | 1,480,099 | 0.2 | 48102.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 1,478,166 | 0.2 | 59869.0 | |
| STNE | NEW | STONECO LTD | COM CL A | G85158106 | 1,469,785 | 0.19 | 135589.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,466,086 | 0.19 | 10004.0 |
| BANC | ADDED | BANC OF CALIFORNIA INC | COM | 05990K106 | 1,465,689 | 0.19 | 71742.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 1,456,603 | 0.19 | 23758.0 | |
| PECO | NEW | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,456,284 | 0.19 | 34990.0 |
| GFF | NEW | GRIFFON CORP | COM | 398433102 | 1,453,295 | 0.19 | 14901.0 |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 1,443,998 | 0.19 | 45309.0 |
| NTGR | NEW | NETGEAR INC | COM | 64111Q104 | 1,442,400 | 0.19 | 61773.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,432,967 | 0.19 | 34521.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 1,422,349 | 0.19 | 21960.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,419,133 | 0.19 | 10214.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,415,560 | 0.19 | 18521.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 1,410,877 | 0.19 | 217058.0 | |
| ADTN | NEW | ADTRAN HOLDINGS INC | COM | 00486H105 | 1,408,987 | 0.19 | 101366.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,406,209 | 0.19 | 11803.0 |
| WFRD | ADDED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,395,362 | 0.18 | 17121.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 1,394,364 | 0.18 | 13100.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 1,392,272 | 0.18 | 118896.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 1,390,356 | 0.18 | 14027.0 | |
| - | HORIZON BANCORP IND | COM | 440407104 | 1,390,348 | 0.18 | 69587.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 1,379,139 | 0.18 | 10772.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,374,315 | 0.18 | 10106.0 | |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 1,372,457 | 0.18 | 59985.0 | |
| IDA | NEW | IDACORP INC | COM | 451107106 | 1,361,397 | 0.18 | 8998.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 1,345,676 | 0.18 | 58204.0 | |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 1,327,506 | 0.18 | 98626.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,324,472 | 0.18 | 5946.0 |
| RRR | NEW | RED ROCK RESORTS INC | CL A | 75700L108 | 1,323,971 | 0.18 | 20350.0 |
| WLDN | NEW | WILLDAN GROUP INC | COM | 96924N100 | 1,311,003 | 0.17 | 16574.0 |
| MLKN | NEW | MILLERKNOLL INC | COM | 600544100 | 1,307,292 | 0.17 | 63895.0 |
| ERII | NEW | ENERGY RECOVERY INC | COM | 29270J100 | 1,305,239 | 0.17 | 144705.0 |
| - | SUMMIT HOTEL PPTYS | COM | 866082100 | 1,300,663 | 0.17 | 185544.0 | |
| PSMT | NEW | PRICESMART INC | COM | 741511109 | 1,248,418 | 0.17 | 6391.0 |
| LEU | NEW | CENTRUS ENERGY CORP | CL A | 15643U104 | 1,242,238 | 0.16 | 7400.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 1,234,274 | 0.16 | 3649.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 1,193,897 | 0.16 | 9871.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 1,158,924 | 0.15 | 17480.0 |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 1,158,118 | 0.15 | 28448.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 1,154,664 | 0.15 | 11600.0 |
| CDP | NEW | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,146,321 | 0.15 | 31501.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,132,913 | 0.15 | 10178.0 |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 1,125,874 | 0.15 | 14346.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 1,120,800 | 0.15 | 20000.0 | |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 1,119,591 | 0.15 | 27747.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,118,034 | 0.15 | 7652.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,111,581 | 0.15 | 963.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 1,107,327 | 0.15 | 23386.0 |
| PDM | ADDED | PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 1,097,295 | 0.15 | 119923.0 |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,090,023 | 0.14 | 30270.0 |
| IRDM | ADDED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,083,946 | 0.14 | 19762.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,072,454 | 0.14 | 11623.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,042,245 | 0.14 | 32972.0 | |
| WLK | REDUCED | WESTLAKE CORPORATION | COM | 960413102 | 1,032,439 | 0.14 | 14143.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 999,659 | 0.13 | 21727.0 | |
| NE | NEW | NOBLE CORP PLC | ORD SHS A | G65431127 | 996,246 | 0.13 | 26709.0 |
| - | PLAYTIKA HLDG CORP | COM | 72815L107 | 991,957 | 0.13 | 266655.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 981,380 | 0.13 | 6858.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 976,836 | 0.13 | 14584.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 951,919 | 0.13 | 8337.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 942,084 | 0.12 | 26590.0 | |
| - | CNO FINL GROUP INC | COM | 12621E103 | 938,644 | 0.12 | 18412.0 | |
| RMD | NEW | RESMED INC | COM | 761152107 | 914,182 | 0.12 | 4691.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 907,263 | 0.12 | 11651.0 | |
| ASAN | NEW | ASANA INC | CL A | 04342Y104 | 905,653 | 0.12 | 129379.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 903,492 | 0.12 | 11079.0 | |
| CVSA | NEW | COVISTA INC | COM | 00737L103 | 868,257 | 0.11 | 6965.0 |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 861,634 | 0.11 | 32650.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 852,007 | 0.11 | 12175.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 847,241 | 0.11 | 13674.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 844,795 | 0.11 | 1720.0 |
| VTOL | NEW | BRISTOW GROUP INC | COM | 11040G103 | 842,721 | 0.11 | 20395.0 |
| TPC | NEW | TUTOR PERINI CORP | COM | 901109108 | 841,648 | 0.11 | 10144.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 839,627 | 0.11 | 1981.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 834,370 | 0.11 | 4180.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 829,671 | 0.11 | 5296.0 |
| APPN | NEW | APPIAN CORP | CL A | 03782L101 | 829,301 | 0.11 | 36214.0 |
| FTDR | NEW | FRONTDOOR INC | COM | 35905A109 | 825,247 | 0.11 | 10636.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 816,118 | 0.11 | 56912.0 | |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 809,908 | 0.11 | 4140.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 804,863 | 0.11 | 6803.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 802,845 | 0.11 | 1115.0 | |
| TE | ADDED | T1 ENERGY INC | COM NEW | 35834F104 | 799,733 | 0.11 | 84360.0 |
| CELC | NEW | CELCUITY INC | COM | 15102K100 | 795,844 | 0.11 | 7607.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 791,013 | 0.1 | 3383.0 |
| HUN | NEW | HUNTSMAN CORP | COM | 447011107 | 790,648 | 0.1 | 74449.0 |
| NSIT | NEW | INSIGHT ENTERPRISES INC | COM | 45765U103 | 777,693 | 0.1 | 6385.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 769,977 | 0.1 | 2751.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 763,769 | 0.1 | 10274.0 | |
| MTN | NEW | VAIL RESORTS INC | COM | 91879Q109 | 762,576 | 0.1 | 5601.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 759,658 | 0.1 | 5201.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 756,021 | 0.1 | 5228.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 752,807 | 0.1 | 2601.0 | |
| - | TENABLE HLDGS INC | COM | 88025T102 | 749,549 | 0.1 | 20324.0 | |
| WABC | NEW | WESTAMERICA BANCORPORATION | COM | 957090103 | 744,992 | 0.1 | 12698.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 742,264 | 0.1 | 29006.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 741,835 | 0.1 | 4162.0 |
| LAZ | NEW | LAZARD INC | COM | 52110M109 | 739,570 | 0.1 | 17634.0 |
| HLIT | NEW | HARMONIC INC | COM | 413160102 | 735,732 | 0.1 | 45054.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 732,668 | 0.1 | 9752.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 726,021 | 0.1 | 1177.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 724,715 | 0.1 | 4874.0 | |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 719,747 | 0.1 | 12316.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 714,145 | 0.09 | 13279.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 703,762 | 0.09 | 85408.0 |
| MARA | NEW | MARA HOLDINGS INC | COM | 565788106 | 703,348 | 0.09 | 50637.0 |
| ENVA | NEW | ENOVA INTL INC | COM | 29357K103 | 702,932 | 0.09 | 2920.0 |
| - | VARONIS SYS INC | COM | 922280102 | 702,410 | 0.09 | 16740.0 | |
| BKU | NEW | BANKUNITED INC | COM | 06652K103 | 701,750 | 0.09 | 14484.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 701,353 | 0.09 | 549.0 |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 699,559 | 0.09 | 1398.0 |
| TILE | NEW | INTERFACE INC | COM | 458665304 | 697,697 | 0.09 | 19467.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 697,524 | 0.09 | 7855.0 |
| BRZE | NEW | BRAZE INC | COM CL A | 10576N102 | 696,119 | 0.09 | 32094.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 691,648 | 0.09 | 6464.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 689,846 | 0.09 | 16382.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 689,376 | 0.09 | 7758.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 681,660 | 0.09 | 2809.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 678,760 | 0.09 | 2272.0 |
| - | COOPER COS INC | COM | 216648501 | 676,010 | 0.09 | 9427.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 675,018 | 0.09 | 9057.0 |
| BOX | NEW | BOX INC | CL A | 10316T104 | 674,089 | 0.09 | 25399.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 673,028 | 0.09 | 8879.0 | |
| SHAK | ADDED | SHAKE SHACK INC | CL A | 819047101 | 669,943 | 0.09 | 11959.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 669,107 | 0.09 | 4721.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 668,052 | 0.09 | 8667.0 | |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 661,925 | 0.09 | 11562.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 661,694 | 0.09 | 8395.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 660,836 | 0.09 | 2782.0 |
| - | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 658,364 | 0.09 | 25244.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 656,215 | 0.09 | 7603.0 |
| ASPI | NEW | ASP ISOTOPES INC | COM | 00218A105 | 656,173 | 0.09 | 105494.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 655,974 | 0.09 | 4950.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 652,019 | 0.09 | 8481.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 651,132 | 0.09 | 4119.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 649,493 | 0.09 | 1940.0 | |
| IOT | REDUCED | SAMSARA INC | COM CL A | 79589L106 | 648,276 | 0.09 | 19990.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 646,859 | 0.09 | 12347.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 644,721 | 0.09 | 4062.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 641,960 | 0.09 | 13447.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 641,579 | 0.08 | 13890.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 640,849 | 0.08 | 2902.0 |
| SNDR | NEW | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 638,617 | 0.08 | 17482.0 |
| AMAL | NEW | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 635,027 | 0.08 | 13835.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 632,433 | 0.08 | 2485.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 629,022 | 0.08 | 7535.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 626,862 | 0.08 | 785.0 |
| GAP | ADDED | GAP INC | COM | 364760108 | 623,053 | 0.08 | 33354.0 |
| PD | NEW | PAGERDUTY INC | COM | 69553P100 | 622,608 | 0.08 | 64519.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 619,095 | 0.08 | 6925.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 618,628 | 0.08 | 21092.0 |
| SXC | NEW | SUNCOKE ENERGY INC | COM | 86722A103 | 618,473 | 0.08 | 76829.0 |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 616,467 | 0.08 | 1144.0 |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 615,880 | 0.08 | 15162.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 615,751 | 0.08 | 18137.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 615,500 | 0.08 | 863.0 |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 610,740 | 0.08 | 137554.0 |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 608,907 | 0.08 | 24020.0 |
| FRSH | NEW | FRESHWORKS INC | CLASS A COM | 358054104 | 607,838 | 0.08 | 60063.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 607,294 | 0.08 | 9146.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 607,283 | 0.08 | 9787.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 605,966 | 0.08 | 7968.0 |
| AXTI | NEW | AXT INC | COM | 00246W103 | 604,030 | 0.08 | 8380.0 |
| CNM | NEW | CORE & MAIN INC | CL A | 21874C102 | 602,305 | 0.08 | 12483.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 600,150 | 0.08 | 8565.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 599,800 | 0.08 | 5825.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 599,792 | 0.08 | 4872.0 | |
| OUST | REDUCED | OUSTER INC | COM NEW | 68989M202 | 597,879 | 0.08 | 9563.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 597,372 | 0.08 | 15424.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 595,710 | 0.08 | 3458.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 591,929 | 0.08 | 13869.0 |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 591,180 | 0.08 | 6867.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 590,342 | 0.08 | 5453.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 588,607 | 0.08 | 4139.0 | |
| IT | NEW | GARTNER INC | COM | 366651107 | 587,827 | 0.08 | 4535.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 585,339 | 0.08 | 1571.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 584,958 | 0.08 | 2013.0 | |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 581,962 | 0.08 | 17566.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 578,115 | 0.08 | 6525.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 577,148 | 0.08 | 2987.0 | |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 574,028 | 0.08 | 6916.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 571,955 | 0.08 | 1123.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 569,299 | 0.08 | 6243.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 568,568 | 0.08 | 6152.0 |
| - | ACUITY INC | COM | 00508Y102 | 568,003 | 0.08 | 1508.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 567,838 | 0.08 | 7902.0 |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 567,558 | 0.08 | 9431.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 566,890 | 0.08 | 27386.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 566,430 | 0.08 | 1599.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 566,411 | 0.07 | 28825.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 564,130 | 0.07 | 2519.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 563,975 | 0.07 | 10371.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 560,051 | 0.07 | 4747.0 |
| - | CLOROX CO DEL | COM | 189054109 | 557,847 | 0.07 | 5845.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 557,781 | 0.07 | 1414.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 556,829 | 0.07 | 6067.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 555,607 | 0.07 | 1232.0 |
| NOVT | NEW | NOVANTA INC | COM | 67000B104 | 555,348 | 0.07 | 3423.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 553,440 | 0.07 | 5609.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 549,591 | 0.07 | 13167.0 |
| - | WABTEC | COM | 929740108 | 545,670 | 0.07 | 2024.0 | |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 543,443 | 0.07 | 7089.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 542,424 | 0.07 | 3999.0 |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 540,708 | 0.07 | 8851.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 540,207 | 0.07 | 2194.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 539,831 | 0.07 | 21371.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 539,633 | 0.07 | 34973.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 539,405 | 0.07 | 4686.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 537,895 | 0.07 | 1442.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 537,492 | 0.07 | 8397.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 536,480 | 0.07 | 1261.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 535,992 | 0.07 | 6158.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 535,688 | 0.07 | 674.0 | |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 535,581 | 0.07 | 9552.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 534,214 | 0.07 | 1968.0 |
| AMPX | ADDED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 532,834 | 0.07 | 38444.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 530,419 | 0.07 | 2369.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 529,309 | 0.07 | 10498.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 528,838 | 0.07 | 7386.0 |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 528,769 | 0.07 | 6632.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 528,730 | 0.07 | 1418.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 528,016 | 0.07 | 5167.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 527,978 | 0.07 | 1187.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 525,162 | 0.07 | 2494.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 524,824 | 0.07 | 991.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 522,986 | 0.07 | 1140.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 522,907 | 0.07 | 5114.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 521,518 | 0.07 | 4832.0 | |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 521,501 | 0.07 | 16987.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 521,172 | 0.07 | 1395.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 520,281 | 0.07 | 2959.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 520,231 | 0.07 | 3717.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 518,304 | 0.07 | 8543.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 517,500 | 0.07 | 1566.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 517,287 | 0.07 | 4376.0 |
| DRS | ADDED | LEONARDO DRS INC | COM | 52661A108 | 515,795 | 0.07 | 12088.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 515,506 | 0.07 | 3331.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 513,485 | 0.07 | 1317.0 |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 513,173 | 0.07 | 67880.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 511,448 | 0.07 | 4110.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 510,384 | 0.07 | 1018.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 508,943 | 0.07 | 10376.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 505,257 | 0.07 | 2847.0 | |
| - | STATE STR CORP | COM | 857477103 | 505,238 | 0.07 | 2979.0 | |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 504,742 | 0.07 | 3910.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 503,415 | 0.07 | 254.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 502,941 | 0.07 | 1473.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 499,273 | 0.07 | 17711.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 499,097 | 0.07 | 5008.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 498,811 | 0.07 | 1511.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 496,932 | 0.07 | 11016.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 495,372 | 0.07 | 1582.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 494,145 | 0.07 | 16357.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 492,864 | 0.07 | 6988.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 491,663 | 0.07 | 1677.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 491,632 | 0.07 | 10575.0 |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 491,352 | 0.07 | 10490.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 491,163 | 0.07 | 5947.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 490,737 | 0.06 | 2267.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 490,565 | 0.06 | 72.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 490,350 | 0.06 | 7002.0 |
| ALGN | NEW | ALIGN TECHNOLOGY INC | COM | 016255101 | 488,945 | 0.06 | 2899.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 488,331 | 0.06 | 4150.0 |
| - | RYDER SYS INC | COM | 783549108 | 486,128 | 0.06 | 1843.0 | |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 484,382 | 0.06 | 2654.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 483,735 | 0.06 | 4537.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 481,787 | 0.06 | 17318.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 481,373 | 0.06 | 772.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 479,749 | 0.06 | 5740.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 479,499 | 0.06 | 460.0 |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 477,304 | 0.06 | 12308.0 | |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 475,145 | 0.06 | 3167.0 |
| - | MACYS INC | COM | 55616P104 | 474,674 | 0.06 | 20156.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 473,543 | 0.06 | 1040.0 | |
| - | MOODYS CORP | COM | 615369105 | 471,037 | 0.06 | 1040.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 470,879 | 0.06 | 1664.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 468,511 | 0.06 | 3646.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 466,832 | 0.06 | 8950.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 466,619 | 0.06 | 8403.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 465,148 | 0.06 | 963.0 |
| LPG | NEW | DORIAN LPG LTD | SHS USD | Y2106R110 | 462,087 | 0.06 | 13286.0 |
| JBLU | ADDED | JETBLUE AIRWAYS CORP | COM | 477143101 | 461,431 | 0.06 | 80529.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 460,475 | 0.06 | 3469.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 457,908 | 0.06 | 1803.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 457,593 | 0.06 | 1757.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 452,847 | 0.06 | 4790.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 452,820 | 0.06 | 3243.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 451,955 | 0.06 | 1671.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 450,072 | 0.06 | 3572.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 448,957 | 0.06 | 459.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 448,325 | 0.06 | 880.0 |
| - | DISNEY WALT CO | COM | 254687106 | 447,948 | 0.06 | 4654.0 | |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 446,831 | 0.06 | 18238.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 445,080 | 0.06 | 4905.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 444,923 | 0.06 | 4853.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 443,964 | 0.06 | 1776.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 442,730 | 0.06 | 1805.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 441,356 | 0.06 | 459.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 439,004 | 0.06 | 581.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 438,460 | 0.06 | 4847.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 438,327 | 0.06 | 8056.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 436,379 | 0.06 | 2300.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 435,538 | 0.06 | 2690.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 435,323 | 0.06 | 3333.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 434,077 | 0.06 | 1829.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 431,376 | 0.06 | 1534.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 429,790 | 0.06 | 1150.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 428,623 | 0.06 | 2126.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 425,957 | 0.06 | 1415.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 425,735 | 0.06 | 3631.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 421,813 | 0.06 | 3721.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 420,947 | 0.06 | 5279.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 420,445 | 0.06 | 2033.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 420,095 | 0.06 | 5370.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 412,589 | 0.05 | 6612.0 |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 411,788 | 0.05 | 3475.0 |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 407,717 | 0.05 | 86198.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 407,421 | 0.05 | 1561.0 |
| - | QUALCOMM INC | COM | 747525103 | 404,875 | 0.05 | 2191.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 404,726 | 0.05 | 1583.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 403,883 | 0.05 | 6292.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 401,915 | 0.05 | 2984.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 400,775 | 0.05 | 2273.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 399,361 | 0.05 | 4914.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 398,510 | 0.05 | 4014.0 |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 398,506 | 0.05 | 2486.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 397,970 | 0.05 | 1167.0 |
| - | TJX COS INC NEW | COM | 872540109 | 394,506 | 0.05 | 2604.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 394,189 | 0.05 | 2566.0 |
| DGII | NEW | DIGI INTL INC | COM | 253798102 | 392,438 | 0.05 | 5236.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 391,733 | 0.05 | 2844.0 | |
| GRC | NEW | GORMAN RUPP CO | COM | 383082104 | 391,730 | 0.05 | 4270.0 |
| NSP | NEW | INSPERITY INC | COM | 45778Q107 | 387,240 | 0.05 | 9374.0 |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 386,670 | 0.05 | 5360.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 380,169 | 0.05 | 357.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 379,428 | 0.05 | 6585.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 378,672 | 0.05 | 1847.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 378,152 | 0.05 | 1563.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 375,751 | 0.05 | 3044.0 | |
| RVLV | NEW | REVOLVE GROUP INC | CL A | 76156B107 | 374,572 | 0.05 | 16364.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 371,208 | 0.05 | 659.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 367,973 | 0.05 | 3423.0 | |
| ALGT | NEW | ALLEGIANT TRAVEL CO | COM | 01748X102 | 363,854 | 0.05 | 3094.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 363,671 | 0.05 | 1679.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 361,516 | 0.05 | 1761.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 361,470 | 0.05 | 910.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 361,141 | 0.05 | 113.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 360,461 | 0.05 | 745.0 |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 358,892 | 0.05 | 945.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 353,318 | 0.05 | 2010.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 351,012 | 0.05 | 4446.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 345,974 | 0.05 | 6177.0 | |
| SDGR | NEW | SCHRODINGER INC | COM | 80810D103 | 344,971 | 0.05 | 21229.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 344,861 | 0.05 | 1862.0 | |
| MWH | REDUCED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 340,500 | 0.05 | 10000.0 |
| - | PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 337,310 | 0.04 | 124011.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 335,433 | 0.04 | 2655.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 333,194 | 0.04 | 20982.0 |
| VVX | REDUCED | V2X INC | COM | 92242T101 | 331,941 | 0.04 | 4452.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 330,028 | 0.04 | 1991.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 321,565 | 0.04 | 2352.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 321,105 | 0.04 | 833.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 319,459 | 0.04 | 622.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 318,825 | 0.04 | 2834.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 316,291 | 0.04 | 752.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 755,239,483 | 607 | 9.629325 | 0.418052 | 16.406283 |
| 2026-03-31 | 2026-05-14 | 987,561,010 | 803 | 10.761533 | 0.46866 | 19.987105 |
| 2025-12-31 | 2026-02-17 | 952,800,701 | 742 | 12.051676 | 0.525916 | 22.402673 |
| 2025-09-30 | 2025-11-14 | 944,618,208 | 747 | 12.40419 | 0.544964 | 24.068634 |
| 2025-03-31 | 2025-05-15 | 387,814,585 | 487 | 11.383238 | 0.479116 | 21.838309 |
| 2024-12-31 | 2025-02-13 | 369,934,431 | 352 | 12.519212 | 0.536449 | 25.34188 |