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Entropy Technologies, LP

CIK 0001976151

Annualised vol

10.379579%

Beta

0.469199

HHI

31.380698

Top-10 weight

7.55339%

VaR 95%

0.950208%

VaR 99%

1.743247%

Max drawdown

20.872907%

Matched value

69.801854%

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 ($)
MA	ADDED	37,122	35,209	5.43%	19,065,859
SHW	ADDED	55,371	30,118	83.85%	19,065,343
COP	ADDED	182,378	4,590	3873.38%	18,960,017
MCK	ADDED	25,067	4,935	407.94%	18,940,625
PEP	ADDED	139,825	113,156	23.57%	18,932,305
ISRG	NEW	47,513	-	-	18,894,970
INTU	NEW	69,622	-	-	18,171,342
LRCX	NEW	41,853	-	-	18,136,160
KHC	ADDED	757,176	471,864	60.46%	17,884,497
ABBV	NEW	64,317	-	-	16,184,730
AXP	REDUCED	47,809	58,158	-17.79%	16,171,394
CME	ADDED	73,092	40,557	80.22%	16,140,906
BSX	ADDED	375,251	282,967	32.61%	16,015,713
PG	NEW	108,499	-	-	15,910,293
PH	REDUCED	15,636	17,603	-11.17%	15,293,884
CIEN	NEW	28,706	-	-	14,082,015
NUE	NEW	62,348	-	-	13,888,017
ABNB	NEW	95,328	-	-	13,641,437
EQIX	NEW	13,010	-	-	13,561,494
CMG	ADDED	390,928	247,845	57.73%	13,291,552
LLY	ADDED	11,052	11,050	0.02%	13,256,100
MNST	ADDED	137,787	116,835	17.93%	13,244,086
MELI	REDUCED	7,682	7,760	-1.01%	13,039,350
MMM	ADDED	80,354	75,362	6.62%	13,010,116
TMUS	ADDED	77,469	28,093	175.76%	12,993,875
CPRT	ADDED	448,695	224,605	99.77%	12,648,712
GILD	ADDED	99,958	74,691	33.83%	12,628,694
FTNT	ADDED	81,376	5,933	1271.58%	12,500,981
ALNY	ADDED	41,204	35,719	15.36%	12,403,640
NEM	REDUCED	131,917	132,218	-0.23%	12,321,048
SYF	ADDED	161,625	37,313	333.16%	12,291,581
TT	REDUCED	24,561	42,227	-41.84%	12,063,381
PCAR	NEW	99,452	-	-	11,946,174
BLK	REDUCED	12,056	18,301	-34.12%	11,592,567
SHEL	NEW	146,446	-	-	11,355,423
NEE	NEW	128,364	-	-	11,266,508
NOK	NEW	847,895	-	-	11,260,046
HIG	NEW	84,532	-	-	11,202,181
NVDA	ADDED	53,691	38,511	39.42%	10,743,032
C	NEW	76,560	-	-	10,715,338
HUBS	NEW	57,493	-	-	10,493,047
BKNG	ADDED	54,089	687	7773.22%	9,640,823
ABT	REDUCED	105,540	172,145	-38.69%	9,576,700
VST	ADDED	60,326	56,914	6.0%	9,569,513
MCHP	NEW	104,579	-	-	9,537,605
SU	ADDED	176,315	41,866	321.14%	9,464,589
HAL	ADDED	278,004	42,427	555.25%	9,438,236
DDOG	NEW	36,205	-	-	9,426,334
TER	REDUCED	19,431	44,917	-56.74%	9,401,495
ATI	ADDED	45,851	19,026	140.99%	9,037,232
CLS	REDUCED	24,548	39,947	-38.55%	8,955,110
PLTR	REDUCED	76,686	120,465	-36.34%	8,946,956
XEL	ADDED	111,059	82,632	34.4%	8,918,038
NXPI	NEW	31,356	-	-	8,811,977
BKR	NEW	157,961	-	-	8,766,836
META	REDUCED	15,532	25,408	-38.87%	8,749,020
PCG	REDUCED	518,791	1,003,193	-48.29%	8,726,065
TMO	NEW	16,428	-	-	8,236,342
HCA	ADDED	21,119	883	2291.73%	8,234,087
GGG	ADDED	108,101	23,988	350.65%	8,173,517
CRWV	NEW	80,277	-	-	7,990,773
ECL	ADDED	28,468	12,652	125.01%	7,931,469
FORM	ADDED	49,421	17,714	178.99%	7,903,901
AEE	ADDED	68,416	60,923	12.3%	7,733,745
RTX	REDUCED	40,756	65,209	-37.5%	7,732,636
PNR	REDUCED	99,464	121,538	-18.16%	7,624,910
AIG	ADDED	100,064	28,621	249.62%	7,457,770
CNP	REDUCED	168,704	314,808	-46.41%	7,429,724
COST	REDUCED	7,925	17,785	-55.44%	7,413,600
JPM	NEW	22,416	-	-	7,337,429
AVY	ADDED	44,877	21,863	105.26%	7,285,781
KGC	ADDED	301,442	226,967	32.81%	7,120,060
FHN	ADDED	277,423	82,842	234.88%	7,113,126
XPO	ADDED	33,302	12,869	158.78%	6,836,568
TWLO	NEW	32,720	-	-	6,751,118
PPL	NEW	185,141	-	-	6,729,875
EVRG	NEW	77,510	-	-	6,699,189
DELL	ADDED	15,312	3,171	382.88%	6,606,516
PODD	ADDED	41,713	29,913	39.45%	6,350,804
T	NEW	306,451	-	-	6,343,536
IDA	ADDED	41,808	24,273	72.24%	6,325,550
DLTR	REDUCED	52,272	52,851	-1.1%	6,322,298
TEM	ADDED	107,778	55,432	94.43%	6,243,580
FDX	REDUCED	19,755	49,567	-60.14%	6,185,883
SNPS	ADDED	13,831	10,739	28.79%	6,169,594
EFX	NEW	38,085	-	-	6,044,851
REGN	ADDED	9,606	2,753	248.93%	5,989,725
AME	ADDED	24,727	13,296	85.97%	5,982,450
ROL	NEW	142,548	-	-	5,949,954
RBC	NEW	9,183	-	-	5,914,403
PSX	ADDED	34,912	18,554	88.16%	5,901,874
TGT	ADDED	44,233	22,918	93.01%	5,777,272
NVS	NEW	36,558	-	-	5,729,370
ZM	NEW	66,268	-	-	5,719,591
LVS	REDUCED	123,775	180,700	-31.5%	5,717,167
EVR	REDUCED	16,626	25,911	-35.83%	5,676,781
APA	ADDED	174,153	71,555	143.38%	5,672,163
ROST	NEW	25,994	-	-	5,532,823
AHR	NEW	105,451	-	-	5,499,270
STZ	ADDED	39,290	15,661	150.88%	5,464,846
TLN	ADDED	14,160	8,591	64.82%	5,441,122
ZTS	NEW	74,893	-	-	5,381,811
DPZ	ADDED	18,081	9,804	84.42%	5,352,699
TM	NEW	31,469	-	-	5,300,009
APLD	NEW	138,248	-	-	5,156,650
LUNR	NEW	238,241	-	-	5,095,975
SN	NEW	33,362	-	-	5,080,032
TRMB	ADDED	99,230	58,092	70.82%	5,078,591
NI	NEW	106,520	-	-	5,065,026
DAR	ADDED	91,130	44,733	103.72%	4,977,521
HSY	NEW	28,274	-	-	4,960,673
XYZ	NEW	64,622	-	-	4,911,272
INSM	ADDED	45,469	4,332	949.61%	4,847,905
BE	REDUCED	15,964	71,959	-77.82%	4,832,303
CLSK	NEW	331,185	-	-	4,818,742
ALAB	REDUCED	9,814	26,382	-62.8%	4,740,358
MU	REDUCED	4,102	16,292	-74.82%	4,734,898
SAP	NEW	30,639	-	-	4,721,776
STRL	REDUCED	5,622	5,839	-3.72%	4,718,882
ON	ADDED	49,276	6,791	625.61%	4,658,553
ATO	ADDED	26,969	13,847	94.76%	4,645,950
GD	REDUCED	13,003	25,855	-49.71%	4,606,183
VICR	ADDED	12,091	6,232	94.01%	4,591,920
CR	ADDED	20,527	13,020	57.66%	4,578,958
ELS	NEW	70,766	-	-	4,560,869
EWBC	ADDED	34,953	34,006	2.78%	4,512,083
SITM	ADDED	6,017	2,515	139.24%	4,486,035
FFIV	ADDED	10,736	5,137	108.99%	4,465,747
CBRE	ADDED	32,842	13,089	150.91%	4,423,489
WULF	NEW	176,294	-	-	4,354,462
NTR	NEW	68,561	-	-	4,315,915
TEL	ADDED	21,072	6,171	241.47%	4,248,326
RH	ADDED	25,493	11,159	128.45%	4,199,462
LNT	ADDED	53,131	37,279	42.52%	4,053,364
RIOT	ADDED	147,885	59,785	147.36%	4,049,091
SWKS	ADDED	59,288	49,035	20.91%	4,019,726
BWA	ADDED	60,049	44,380	35.31%	3,987,254
ALLE	ADDED	27,347	6,116	347.14%	3,841,980
AAL	REDUCED	209,443	598,031	-64.98%	3,784,635
SHAK	ADDED	66,852	8,508	685.75%	3,745,049
IAG	ADDED	235,036	212,251	10.73%	3,722,970
ZS	ADDED	26,373	11,877	122.05%	3,722,549
KEY	REDUCED	161,265	247,080	-34.73%	3,717,158
BROS	ADDED	51,692	41,686	24.0%	3,712,003
SYY	ADDED	44,407	21,768	104.0%	3,711,537
NTRA	NEW	13,559	-	-	3,680,591
LII	REDUCED	6,384	19,278	-66.88%	3,657,713
LDOS	ADDED	34,835	20,567	69.37%	3,586,960
FHB	ADDED	121,520	74,426	63.28%	3,560,536
WELL	NEW	15,468	-	-	3,510,772
DOV	NEW	15,611	-	-	3,501,235
SMCI	NEW	118,415	-	-	3,473,112
CSGP	ADDED	121,537	38,653	214.43%	3,441,928
EQNR	NEW	109,365	-	-	3,434,061
DEO	NEW	42,296	-	-	3,399,752
IREN	REDUCED	74,241	116,636	-36.35%	3,395,041
P	ADDED	42,516	33,874	25.51%	3,349,836
ONTO	REDUCED	8,788	14,031	-37.37%	3,325,819
KEX	NEW	24,234	-	-	3,295,097
RPRX	ADDED	58,767	18,625	215.53%	3,295,066
BP	NEW	88,670	-	-	3,276,357
HQY	ADDED	36,184	6,911	423.57%	3,268,139
GEN	REDUCED	130,769	162,389	-19.47%	3,254,840
TSEM	NEW	12,426	-	-	3,238,713
ATR	NEW	25,509	-	-	3,193,727
WIX	NEW	70,254	-	-	3,187,424
CAH	REDUCED	13,311	18,511	-28.09%	3,162,161
GSK	NEW	58,582	-	-	3,070,868
CHRD	ADDED	26,503	3,307	701.42%	3,029,293
MOH	REDUCED	13,244	18,930	-30.04%	3,028,903
ORCL	NEW	20,642	-	-	3,025,085
SIG	ADDED	34,813	22,436	55.17%	3,000,881
ACM	ADDED	42,958	9,396	357.19%	2,998,468
DECK	REDUCED	29,968	33,778	-11.28%	2,975,523
IONS	ADDED	36,815	27,207	35.31%	2,919,061
RIG	NEW	592,600	-	-	2,897,814
XYL	REDUCED	24,499	36,956	-33.71%	2,896,027
AG	ADDED	170,278	120,702	41.07%	2,887,915
SAIA	NEW	6,814	-	-	2,869,784
EXEL	REDUCED	52,488	107,851	-51.33%	2,855,872
PB	ADDED	39,078	14,485	169.78%	2,853,866
NBIX	REDUCED	16,909	23,677	-28.58%	2,849,758
WSM	REDUCED	12,212	20,024	-39.01%	2,846,617
SYM	ADDED	63,044	16,624	279.23%	2,833,828
FLEX	ADDED	17,247	10,705	61.11%	2,795,221
HPE	NEW	61,495	-	-	2,774,039
UBER	ADDED	37,566	12,024	212.43%	2,710,763
AA	REDUCED	51,792	98,017	-47.16%	2,700,435
NTNX	REDUCED	52,695	58,192	-9.45%	2,685,337
IONQ	NEW	49,949	-	-	2,660,284
BUD	NEW	32,174	-	-	2,651,138
LMT	REDUCED	5,144	29,198	-82.38%	2,620,662
JNJ	NEW	10,291	-	-	2,613,605
RGTI	NEW	135,058	-	-	2,609,321
WYNN	REDUCED	26,323	43,973	-40.14%	2,555,700
UL	NEW	41,159	-	-	2,474,479
TSLA	REDUCED	5,878	13,444	-56.28%	2,472,287
FPS	NEW	44,073	-	-	2,461,918
AFG	REDUCED	17,533	19,284	-9.08%	2,453,568
HLI	NEW	17,872	-	-	2,397,171
TRP	NEW	35,650	-	-	2,363,239
STAG	NEW	61,513	-	-	2,341,185
TXRH	REDUCED	12,084	16,152	-25.19%	2,334,991
PL	REDUCED	70,463	134,635	-47.66%	2,334,439
NVR	ADDED	342	329	3.95%	2,330,183
TAP	NEW	59,378	-	-	2,313,367
DT	REDUCED	52,587	94,829	-44.55%	2,309,095
PFGC	NEW	20,582	-	-	2,300,862
MIDD	NEW	13,371	-	-	2,299,946
SPXC	ADDED	9,207	5,832	57.87%	2,257,280
AEM	NEW	14,356	-	-	2,227,046
MTN	ADDED	16,312	8,471	92.56%	2,220,879
SLM	ADDED	84,774	44,570	90.2%	2,199,038
FIG	ADDED	121,261	107,071	13.25%	2,193,611
GFS	NEW	26,453	-	-	2,179,992
BBWI	NEW	94,069	-	-	2,175,816
FIVE	REDUCED	12,088	23,355	-48.24%	2,173,302
CUBE	NEW	54,341	-	-	2,161,142
TROW	NEW	18,352	-	-	2,086,439
MZTI	ADDED	18,022	7,367	144.63%	2,057,392
MO	REDUCED	28,505	207,909	-86.29%	2,050,935
RYAAY	NEW	31,563	-	-	2,043,704
BBIO	NEW	27,148	-	-	2,021,983
BANC	NEW	98,740	-	-	2,017,258
EXR	NEW	13,836	-	-	2,010,371
ADM	REDUCED	26,035	37,792	-31.11%	1,989,074
INTC	NEW	14,177	-	-	1,979,535
DRI	NEW	9,477	-	-	1,952,357
ULTA	NEW	4,290	-	-	1,934,704
LAMR	NEW	12,402	-	-	1,934,464
RBRK	NEW	24,092	-	-	1,934,106
RL	ADDED	4,797	4,056	18.27%	1,925,564
U	REDUCED	67,351	90,464	-25.55%	1,924,892
ALL	NEW	8,060	-	-	1,917,796
BYD	NEW	21,698	-	-	1,916,584
A	REDUCED	14,321	88,083	-83.74%	1,902,258
D	NEW	27,756	-	-	1,895,457
ALHC	NEW	78,859	-	-	1,877,633
LEVI	REDUCED	75,000	77,982	-3.82%	1,862,250
BCO	NEW	19,659	-	-	1,857,579
TFII	NEW	12,794	-	-	1,836,835
VOYA	NEW	20,203	-	-	1,828,978
UNM	NEW	20,158	-	-	1,802,125
DOCS	ADDED	86,625	51,414	68.49%	1,796,603
ALG	NEW	10,901	-	-	1,793,105
MEOH	ADDED	38,446	4,469	760.28%	1,774,283
HUT	NEW	15,291	-	-	1,765,270
MTZ	NEW	4,230	-	-	1,759,934
NWG	NEW	97,566	-	-	1,720,089
GWRE	ADDED	13,912	1,519	815.87%	1,711,872
ENSG	REDUCED	10,640	13,372	-20.43%	1,705,592
NTAP	REDUCED	11,017	36,883	-70.13%	1,704,991
PR	REDUCED	92,076	297,174	-69.02%	1,695,119
STE	REDUCED	8,010	9,899	-19.08%	1,686,666
MTRN	NEW	5,659	-	-	1,682,930
WK	NEW	34,504	-	-	1,673,789
TOST	NEW	59,990	-	-	1,668,922
IRTC	ADDED	14,022	10,652	31.64%	1,667,917
LAZ	ADDED	39,657	7,851	405.12%	1,663,215
AI	ADDED	182,213	145,436	25.29%	1,656,316
PCOR	NEW	40,769	-	-	1,656,037
HST	NEW	69,741	-	-	1,653,559
NPO	ADDED	4,375	2,593	68.72%	1,649,069
CALX	NEW	43,603	-	-	1,627,264
GXO	ADDED	31,967	21,723	47.16%	1,620,727
VNT	NEW	55,393	-	-	1,606,397
OSK	NEW	10,376	-	-	1,592,508
MXL	REDUCED	12,414	17,320	-28.33%	1,589,364
GLXY	NEW	57,881	-	-	1,582,467
HOMB	ADDED	55,395	32,771	69.04%	1,581,527
AROC	NEW	38,586	-	-	1,570,836
TARS	NEW	24,583	-	-	1,547,254
MGY	REDUCED	59,909	81,810	-26.77%	1,532,472
CFR	NEW	9,915	-	-	1,532,066
WLK	NEW	20,610	-	-	1,504,530
CARG	ADDED	44,115	25,129	75.55%	1,503,880
JXN	NEW	14,628	-	-	1,497,761
BNL	ADDED	72,358	42,345	70.88%	1,495,640
LMND	NEW	22,821	-	-	1,484,506
BEPC	NEW	39,363	-	-	1,461,155
MDT	REDUCED	18,484	203,577	-90.92%	1,446,003
VVV	REDUCED	36,486	49,254	-25.92%	1,442,656
HUBB	NEW	2,736	-	-	1,431,475
PJT	ADDED	9,446	5,840	61.75%	1,425,779
ACI	NEW	104,471	-	-	1,413,493
COIN	ADDED	9,556	1,814	426.79%	1,396,992
LINE	ADDED	32,142	6,964	361.55%	1,390,142
SRE	REDUCED	14,788	43,134	-65.72%	1,370,995
IT	NEW	10,577	-	-	1,370,991
ILMN	NEW	7,726	-	-	1,358,463
BBY	REDUCED	17,822	46,236	-61.45%	1,352,333
TTC	ADDED	13,876	2,500	455.04%	1,351,800
OPLN	ADDED	32,724	19,330	69.29%	1,349,538
SMG	NEW	19,714	-	-	1,342,721
RYTM	ADDED	12,077	10,318	17.05%	1,340,909
VFC	NEW	80,351	-	-	1,340,255
GMAB	NEW	48,654	-	-	1,336,525
PRI	ADDED	4,684	3,583	30.73%	1,331,193
EPAC	ADDED	37,068	19,470	90.39%	1,329,258
WH	ADDED	15,774	15,406	2.39%	1,328,329
ENPH	NEW	26,775	-	-	1,318,401
WING	NEW	7,461	-	-	1,293,812
WRB	NEW	18,116	-	-	1,277,721
CTRE	REDUCED	31,606	33,454	-5.52%	1,275,302
RDN	NEW	33,836	-	-	1,274,602
ECHO	NEW	12,533	-	-	1,272,100
SKT	NEW	32,180	-	-	1,270,145
NXT	NEW	10,575	-	-	1,259,906
WCN	REDUCED	7,531	56,433	-86.65%	1,255,342
PBF	REDUCED	27,537	62,255	-55.77%	1,253,484
VIAV	ADDED	26,038	6,459	303.13%	1,243,315
ACA	NEW	8,550	-	-	1,242,230
FSLY	ADDED	67,655	18,701	261.77%	1,242,146
CG	REDUCED	29,373	96,565	-69.58%	1,236,897
VAL	ADDED	16,921	8,015	111.12%	1,228,465
DGX	NEW	5,779	-	-	1,224,859
KVYO	NEW	81,055	-	-	1,223,931
DCI	NEW	13,623	-	-	1,222,937
ENS	REDUCED	5,124	10,048	-49.0%	1,198,094
ESNT	NEW	18,614	-	-	1,196,508
MIR	ADDED	66,696	38,507	73.2%	1,195,859
BMI	ADDED	7,980	4,121	93.64%	1,184,072
TWST	NEW	11,402	-	-	1,173,038
LUMN	ADDED	152,437	21,097	622.55%	1,170,716
FCEL	REDUCED	32,469	37,519	-13.46%	1,169,209
NNN	NEW	25,053	-	-	1,165,716
PIPR	NEW	16,027	-	-	1,159,393
REZI	NEW	36,980	-	-	1,150,078
CBC	NEW	37,705	-	-	1,145,478
ALB	REDUCED	8,422	15,776	-46.62%	1,137,223
UDR	NEW	28,438	-	-	1,135,245
NTSK	ADDED	103,372	27,149	280.76%	1,130,890
AMH	NEW	33,344	-	-	1,117,691
UI	NEW	2,072	-	-	1,106,510
HNGE	ADDED	13,305	11,749	13.24%	1,104,315
HCI	NEW	6,266	-	-	1,098,117
AXSM	REDUCED	4,473	10,171	-56.02%	1,094,856
AEG	REDUCED	127,979	142,001	-9.87%	1,080,143
ALGT	ADDED	9,031	5,691	58.69%	1,062,046
TAK	NEW	65,587	-	-	1,051,360
SOBO	NEW	29,776	-	-	1,049,306
ITRI	ADDED	12,057	8,278	45.65%	1,043,292
CMI	REDUCED	1,452	21,106	-93.12%	1,035,581
SNN	NEW	35,880	-	-	1,033,703
GTX	NEW	28,405	-	-	1,029,113
BAND	NEW	16,241	-	-	1,028,055
SITE	NEW	8,982	-	-	1,027,631
WMG	REDUCED	37,617	78,534	-52.1%	1,018,292
LYFT	NEW	68,766	-	-	1,004,671
MTCH	NEW	26,136	-	-	994,475
AVNT	REDUCED	26,836	42,225	-36.45%	991,859
HAS	ADDED	12,005	5,621	113.57%	991,493
FLR	REDUCED	18,888	28,503	-33.73%	989,542
VIK	REDUCED	9,394	11,912	-21.14%	983,270
JJSF	NEW	13,375	-	-	982,394
BOX	REDUCED	36,722	49,436	-25.72%	974,602
APPF	NEW	6,059	-	-	971,561
BCPC	NEW	5,737	-	-	969,266
SUNC	NEW	14,290	-	-	967,004
RRX	REDUCED	4,040	7,890	-48.8%	962,288
BANR	REDUCED	14,454	23,054	-37.3%	960,324
ESTC	NEW	16,295	-	-	929,141
HAPN	NEW	44,747	-	-	928,053
BF-B	REDUCED	34,371	71,284	-51.78%	915,987
AGI	ADDED	29,765	8,391	254.73%	903,070
LBRT	NEW	34,183	-	-	895,253
RGEN	NEW	6,505	-	-	887,542
HESM	ADDED	23,340	8,567	172.44%	877,584
DAN	ADDED	32,237	27,781	16.04%	877,169
AMTM	ADDED	42,286	26,895	57.23%	874,052
FROG	NEW	9,579	-	-	870,540
PEGA	ADDED	28,916	21,262	36.0%	866,613
DRH	REDUCED	70,519	93,573	-24.64%	858,921
HLNE	NEW	10,860	-	-	856,094
TSN	REDUCED	14,945	102,144	-85.37%	855,601
INGR	REDUCED	9,002	24,838	-63.76%	852,579
CAG	NEW	63,047	-	-	848,613
UAA	NEW	131,613	-	-	841,007
EQX	NEW	86,207	-	-	837,932
RCI	ADDED	25,695	20,692	24.18%	835,088
EXPO	NEW	14,155	-	-	831,748
SMMT	ADDED	57,017	21,783	161.75%	830,738
MGRC	NEW	6,808	-	-	823,972
BRBR	ADDED	63,634	37,361	70.32%	823,424
MMS	NEW	15,287	-	-	821,829
GH	REDUCED	5,461	6,136	-11.0%	819,314
BLLN	NEW	6,700	-	-	803,866
AGO	REDUCED	9,909	10,745	-7.78%	794,305
YOU	NEW	14,128	-	-	787,353
SKYW	NEW	7,917	-	-	786,396
DINO	REDUCED	11,024	34,261	-67.82%	767,822
ASB	NEW	24,743	-	-	761,342
TGLS	ADDED	16,234	5,432	198.86%	759,914
DHT	NEW	45,813	-	-	757,289
TGTX	REDUCED	13,537	45,410	-70.19%	743,723
AMBQ	NEW	8,415	-	-	743,045
NTST	REDUCED	34,928	53,144	-34.28%	738,029
CTS	ADDED	11,273	8,111	38.98%	734,887
SNDK	REDUCED	318	24,441	-98.7%	723,046
CRI	NEW	17,389	-	-	715,731
YUM	REDUCED	4,471	37,926	-88.21%	714,734
NCNO	ADDED	43,623	18,720	133.03%	713,236
IOSP	REDUCED	8,739	19,968	-56.23%	711,267
CROX	NEW	5,886	-	-	710,087
AAON	NEW	5,594	-	-	709,655
PPLI	NEW	15,125	-	-	698,170
RRR	NEW	10,661	-	-	693,605
SPNT	NEW	28,732	-	-	689,568
ATKR	ADDED	8,833	8,331	6.03%	671,661
HTO	NEW	10,930	-	-	664,216
UPWK	NEW	78,801	-	-	658,776
CRAI	ADDED	4,600	1,800	155.56%	654,580
MFG	NEW	67,384	-	-	645,539
NBTB	ADDED	13,069	6,611	97.69%	645,217
LTH	NEW	15,794	-	-	645,027
WKC	NEW	19,565	-	-	644,471
TPR	NEW	4,393	-	-	643,047
W	REDUCED	6,953	41,874	-83.4%	642,596
RMD	REDUCED	3,291	37,619	-91.25%	641,350
DJCO	ADDED	1,060	660	60.61%	637,261
CENT	NEW	16,411	-	-	636,254
BCE	REDUCED	29,391	69,736	-57.85%	632,200
PRCT	ADDED	27,575	10,515	162.24%	622,644
APLE	NEW	36,914	-	-	620,524
NEU	REDUCED	783	2,732	-71.34%	619,541
DOO	NEW	10,141	-	-	618,804
SUPN	NEW	13,298	-	-	618,490
IRON	ADDED	8,408	4,788	75.61%	614,961
CRSP	REDUCED	11,220	14,067	-20.24%	611,939
QS	REDUCED	80,649	225,652	-64.26%	609,706
LASR	NEW	8,745	-	-	608,827
ALGM	REDUCED	8,728	67,719	-87.11%	607,643
ESAB	ADDED	6,142	6,034	1.79%	605,785
VITL	ADDED	51,900	40,240	28.98%	603,597
CRML	NEW	58,688	-	-	601,552
CLH	REDUCED	1,991	11,072	-82.02%	594,811
ARQT	ADDED	22,285	17,964	24.05%	584,313
GFF	NEW	5,980	-	-	583,229
SNDX	NEW	26,453	-	-	578,263
BLKB	NEW	19,455	-	-	576,257
BL	NEW	20,361	-	-	571,533
BLTE	NEW	3,700	-	-	569,745
OCUL	ADDED	57,971	15,523	273.45%	569,275
FOXA	NEW	10,749	-	-	560,668
CASH	REDUCED	6,432	7,623	-15.62%	559,970
WD	ADDED	10,089	4,804	110.01%	551,868
NMRK	NEW	35,974	-	-	543,567
SAIL	NEW	36,963	-	-	541,138
TNK	ADDED	8,328	4,848	71.78%	540,237
EEFT	NEW	7,381	-	-	540,215
IDCC	REDUCED	1,893	3,118	-39.29%	535,965
SRPT	ADDED	29,749	19,674	51.21%	534,590
ATRC	ADDED	19,080	11,493	66.01%	533,858
SXT	NEW	4,286	-	-	528,421
CMPS	ADDED	36,480	19,970	82.67%	516,192
PGNY	NEW	17,780	-	-	512,597
IPAR	NEW	4,547	-	-	508,627
DFTX	NEW	10,688	-	-	502,764
SCL	REDUCED	9,011	10,214	-11.78%	502,093
CXW	NEW	16,511	-	-	501,604
MTH	REDUCED	5,953	28,324	-78.98%	499,159
CDP	REDUCED	13,573	43,789	-69.0%	493,921
PAY	ADDED	20,411	13,452	51.73%	493,130
IBRX	NEW	55,783	-	-	488,380
BNTX	NEW	5,241	-	-	487,675
WGS	ADDED	7,042	4,811	46.37%	483,433
LBTYA	REDUCED	42,371	57,603	-26.44%	481,758
CAI	REDUCED	26,887	40,503	-33.62%	479,126
RUM	NEW	75,216	-	-	476,869
TRU	NEW	6,511	-	-	469,704
SONO	ADDED	34,622	25,506	35.74%	468,436
WVE	ADDED	80,449	28,348	183.79%	467,409
FLO	NEW	59,065	-	-	466,614
NFG	NEW	6,040	-	-	466,348
MTX	NEW	6,299	-	-	465,937
THRM	NEW	13,589	-	-	463,521
RSI	REDUCED	15,583	33,228	-53.1%	463,438
SEZL	NEW	2,670	-	-	458,252
HURN	NEW	5,037	-	-	454,136
SAM	NEW	2,548	-	-	451,072
EAT	NEW	2,681	-	-	450,408
CUBI	NEW	5,655	-	-	447,311
HG	ADDED	13,035	12,215	6.71%	442,408
AVPT	ADDED	38,687	20,063	92.83%	433,681
AEVA	NEW	14,823	-	-	425,717
EFOR	NEW	23,790	-	-	425,127
LGN	NEW	4,956	-	-	422,400
CC	NEW	20,503	-	-	420,722
NAVN	NEW	18,188	-	-	415,960
OR	NEW	13,096	-	-	414,226
SXC	ADDED	51,368	24,174	112.49%	413,512
JANX	ADDED	26,795	10,701	150.4%	411,571
PSNL	NEW	30,420	-	-	407,628
FWRD	ADDED	30,116	19,680	53.03%	406,867
MUSA	NEW	753	-	-	405,769
AMSF	ADDED	11,979	9,269	29.24%	405,250
MLYS	ADDED	15,020	10,180	47.54%	405,240
HMC	NEW	14,702	-	-	398,571
MNDY	NEW	5,488	-	-	397,276
RES	NEW	67,972	-	-	396,277
ATEN	NEW	10,553	-	-	394,260
PSO	NEW	24,784	-	-	393,818
ENVX	NEW	64,574	-	-	391,964
RBCAA	NEW	4,300	-	-	388,849
MLTX	ADDED	19,827	11,854	67.26%	386,032
MSA	REDUCED	2,180	3,350	-34.93%	380,584
AIP	NEW	7,800	-	-	379,002
TILE	REDUCED	10,522	11,118	-5.36%	377,108
PUK	NEW	13,983	-	-	374,884
SGML	REDUCED	29,455	31,349	-6.04%	372,606
CDNA	NEW	12,947	-	-	368,990
NPKI	ADDED	23,145	10,436	121.78%	368,237
CGAU	REDUCED	22,873	28,058	-18.48%	362,766
GRAL	NEW	5,305	-	-	362,172
CNM	NEW	7,402	-	-	357,147
SFBS	REDUCED	4,099	13,567	-69.79%	355,588
NEO	NEW	24,338	-	-	355,091
HLMN	NEW	41,951	-	-	354,066
CIFR	ADDED	14,413	11,131	29.49%	353,119
BRSL	NEW	32,892	-	-	352,602
FRO	NEW	10,105	-	-	351,553
ALV	REDUCED	2,972	18,469	-83.91%	345,257
ANDE	REDUCED	5,010	10,474	-52.17%	342,684
IDT	ADDED	5,868	5,370	9.27%	341,283
WINA	REDUCED	806	1,120	-28.04%	341,002
OGS	REDUCED	4,403	7,565	-41.8%	339,339
MAZE	NEW	11,327	-	-	337,998
KBH	NEW	5,388	-	-	337,235
PSTL	REDUCED	13,611	15,363	-11.4%	335,375
ARR	NEW	18,808	-	-	328,200
AMTB	NEW	12,769	-	-	325,865
CVI	REDUCED	11,824	18,853	-37.28%	325,633
BBT	NEW	10,605	-	-	322,922
ADTN	ADDED	23,203	15,793	46.92%	322,522
EZPW	NEW	9,263	-	-	320,222
NKTR	REDUCED	4,547	4,591	-0.96%	317,426
FIGS	REDUCED	30,966	41,054	-24.57%	316,782
GLBE	NEW	9,077	-	-	315,244
DRS	REDUCED	7,301	19,990	-63.48%	311,534
ICHR	NEW	2,762	-	-	310,117
MANE	NEW	2,498	-	-	307,104
SPGI	NEW	753	-	-	306,667
WLTH	NEW	33,872	-	-	302,816
MGEE	NEW	3,633	-	-	296,235
APOG	REDUCED	6,440	11,264	-42.83%	294,566
SOFI	REDUCED	16,111	910,600	-98.23%	288,870
HOV	NEW	2,000	-	-	284,820
CAE	NEW	11,189	-	-	280,396
HTFL	REDUCED	9,484	13,875	-31.65%	278,261
WSBC	NEW	7,127	-	-	278,167
DTE	REDUCED	1,822	50,126	-96.37%	277,618
JBS	NEW	23,344	-	-	276,626
AOSL	NEW	5,832	-	-	276,029
HLIT	ADDED	16,658	14,397	15.7%	272,025
ANIP	REDUCED	3,282	6,307	-47.96%	271,684
AESI	NEW	16,329	-	-	271,225
ROOT	NEW	4,800	-	-	268,416
BEAM	NEW	7,667	-	-	263,131
CBAN	NEW	13,056	-	-	262,295
OWL	REDUCED	24,019	163,375	-85.3%	261,087
PDS	NEW	3,378	-	-	258,957
CCBG	NEW	5,200	-	-	256,984
KSS	NEW	14,485	-	-	256,674
ADEA	REDUCED	7,718	9,991	-22.75%	254,154
SPHR	REDUCED	1,462	11,403	-87.18%	252,970
STOK	NEW	7,680	-	-	251,290
PTRN	NEW	9,957	-	-	250,817
JOE	NEW	3,976	-	-	249,017
TGB	NEW	35,666	-	-	245,382
PCT	REDUCED	29,890	67,424	-55.67%	242,408
TREE	NEW	5,455	-	-	241,602
MNPR	NEW	2,600	-	-	240,734
IRMD	NEW	2,500	-	-	238,900
NRIM	NEW	8,591	-	-	238,314
IHS	REDUCED	28,787	55,520	-48.15%	237,205
MUR	REDUCED	7,254	44,043	-83.53%	236,190
SDGR	REDUCED	14,393	15,257	-5.66%	233,886
EFXT	NEW	9,538	-	-	233,776
PII	REDUCED	3,413	7,415	-53.97%	233,586
XERS	ADDED	29,180	20,432	42.82%	231,106
COLL	NEW	6,310	-	-	228,422
ARVN	NEW	27,319	-	-	227,021
CRSR	NEW	23,368	-	-	225,969
ALKT	NEW	12,453	-	-	225,648
FMC	REDUCED	19,468	81,379	-76.08%	223,882
NWBI	REDUCED	14,755	28,848	-48.85%	223,686
AIZ	NEW	833	-	-	223,685
NVRI	NEW	10,088	-	-	221,432
TEN	ADDED	6,241	6,076	2.72%	220,744
ICFI	NEW	2,994	-	-	218,143
CLBT	NEW	14,920	-	-	217,832
APPN	NEW	9,510	-	-	217,779
HWKN	NEW	1,525	-	-	216,703
DXC	NEW	24,392	-	-	215,869
VIR	NEW	21,171	-	-	215,732
DLB	REDUCED	4,097	27,867	-85.3%	215,420
AX	NEW	2,205	-	-	214,745
VCEL	NEW	4,807	-	-	213,863
AORT	ADDED	9,460	7,384	28.11%	212,566
SBLK	REDUCED	8,473	19,013	-55.44%	211,571
GSL	NEW	5,610	-	-	210,936
STN	REDUCED	3,034	8,196	-62.98%	209,073
ATEX	NEW	2,025	-	-	208,454
PWP	NEW	12,996	-	-	207,416
WHD	NEW	4,045	-	-	207,225
SRCE	REDUCED	2,500	3,300	-24.24%	203,950
DFH	REDUCED	11,717	15,246	-23.15%	202,235
AKAM	NEW	1,702	-	-	201,193
ARHS	REDUCED	23,589	31,451	-25.0%	198,619
SG	NEW	22,096	-	-	194,666
SSYS	NEW	22,460	-	-	192,258
ADMA	NEW	22,602	-	-	189,179
BLZE	NEW	11,892	-	-	188,607
LWLG	NEW	19,508	-	-	184,546
PRGO	REDUCED	17,238	30,797	-44.03%	179,103
VTS	NEW	11,021	-	-	173,801
EOSE	NEW	28,753	-	-	169,068
COLD	REDUCED	10,476	80,633	-87.01%	164,683
NEOG	NEW	18,314	-	-	164,643
CODI	NEW	15,174	-	-	161,755
NRDS	ADDED	17,314	13,909	24.48%	160,155
RXT	NEW	24,300	-	-	158,679
CTOS	REDUCED	13,417	16,875	-20.49%	158,455
AMPL	NEW	19,951	-	-	152,625
ARX	REDUCED	12,954	17,909	-27.67%	151,821
TIC	NEW	18,082	-	-	146,283
RGNX	ADDED	12,128	10,384	16.8%	145,293
DNA	NEW	13,968	-	-	138,423
MATV	NEW	18,042	-	-	136,578
MSIF	NEW	10,771	-	-	124,620
UPB	REDUCED	17,542	23,336	-24.83%	121,391
ATOM	NEW	12,383	-	-	107,856
VNDA	NEW	17,087	-	-	104,572
ARKO	NEW	10,415	-	-	83,632
DCH	REDUCED	14,603	26,235	-44.34%	79,148
NU	CLOSED OUT	0	364,456	-100.0%	0
RF	CLOSED OUT	0	270,353	-100.0%	0
CLF	CLOSED OUT	0	255,147	-100.0%	0
RKLB	CLOSED OUT	0	229,692	-100.0%	0
VTRS	CLOSED OUT	0	211,354	-100.0%	0
GPK	CLOSED OUT	0	210,381	-100.0%	0
CL	CLOSED OUT	0	207,329	-100.0%	0
TFC	CLOSED OUT	0	200,623	-100.0%	0
CDE	CLOSED OUT	0	199,207	-100.0%	0
MET	CLOSED OUT	0	192,996	-100.0%	0
DIS	CLOSED OUT	0	182,496	-100.0%	0
NWSA	CLOSED OUT	0	163,072	-100.0%	0
CMCSA	CLOSED OUT	0	155,234	-100.0%	0
JEF	CLOSED OUT	0	124,782	-100.0%	0
SBRA	CLOSED OUT	0	124,068	-100.0%	0
DKNG	CLOSED OUT	0	123,466	-100.0%	0
ORLY	CLOSED OUT	0	123,004	-100.0%	0
BALL	CLOSED OUT	0	117,131	-100.0%	0
RARE	CLOSED OUT	0	109,727	-100.0%	0
JOBY	CLOSED OUT	0	102,700	-100.0%	0
BX	CLOSED OUT	0	100,845	-100.0%	0
CCK	CLOSED OUT	0	99,476	-100.0%	0
BMY	CLOSED OUT	0	98,252	-100.0%	0
BTDR	CLOSED OUT	0	97,488	-100.0%	0
BMNR	CLOSED OUT	0	96,341	-100.0%	0
SM	CLOSED OUT	0	95,162	-100.0%	0
DOW	CLOSED OUT	0	93,563	-100.0%	0
NOV	CLOSED OUT	0	93,045	-100.0%	0
UAL	CLOSED OUT	0	92,100	-100.0%	0
CRDO	CLOSED OUT	0	91,409	-100.0%	0
ASAN	CLOSED OUT	0	90,344	-100.0%	0
LCID	CLOSED OUT	0	90,143	-100.0%	0
CRBG	CLOSED OUT	0	87,055	-100.0%	0
GNTX	CLOSED OUT	0	87,044	-100.0%	0
MKC	CLOSED OUT	0	86,421	-100.0%	0
CVX	CLOSED OUT	0	85,325	-100.0%	0
NDAQ	CLOSED OUT	0	81,745	-100.0%	0
LEN	CLOSED OUT	0	78,944	-100.0%	0
INVH	CLOSED OUT	0	78,785	-100.0%	0
JCI	CLOSED OUT	0	77,636	-100.0%	0
VZ	CLOSED OUT	0	77,400	-100.0%	0
RBLX	CLOSED OUT	0	77,272	-100.0%	0
B	CLOSED OUT	0	76,774	-100.0%	0
BCRX	CLOSED OUT	0	75,908	-100.0%	0
OVV	CLOSED OUT	0	72,037	-100.0%	0
BGC	CLOSED OUT	0	71,505	-100.0%	0
NOMD	CLOSED OUT	0	71,479	-100.0%	0
OGE	CLOSED OUT	0	70,985	-100.0%	0
AEO	CLOSED OUT	0	70,165	-100.0%	0
HOOD	CLOSED OUT	0	69,680	-100.0%	0
BHVN	CLOSED OUT	0	65,647	-100.0%	0
SLB	CLOSED OUT	0	65,056	-100.0%	0
RYAN	CLOSED OUT	0	64,877	-100.0%	0
FRSH	CLOSED OUT	0	63,674	-100.0%	0
HOPE	CLOSED OUT	0	63,548	-100.0%	0
ARMK	CLOSED OUT	0	62,958	-100.0%	0
LNG	CLOSED OUT	0	62,758	-100.0%	0
FFIN	CLOSED OUT	0	62,236	-100.0%	0
KD	CLOSED OUT	0	62,178	-100.0%	0
ADP	CLOSED OUT	0	61,545	-100.0%	0
PSKY	CLOSED OUT	0	59,823	-100.0%	0
LNC	CLOSED OUT	0	56,675	-100.0%	0
WDC	CLOSED OUT	0	55,665	-100.0%	0
XP	CLOSED OUT	0	55,435	-100.0%	0
AXTA	CLOSED OUT	0	54,290	-100.0%	0
CMS	CLOSED OUT	0	54,041	-100.0%	0
AXS	CLOSED OUT	0	53,905	-100.0%	0
AVGO	CLOSED OUT	0	52,841	-100.0%	0
PRU	CLOSED OUT	0	52,764	-100.0%	0
RRC	CLOSED OUT	0	52,114	-100.0%	0
FR	CLOSED OUT	0	50,754	-100.0%	0
BULL	CLOSED OUT	0	49,010	-100.0%	0
OLN	CLOSED OUT	0	48,875	-100.0%	0
TPG	CLOSED OUT	0	48,399	-100.0%	0
TEAM	CLOSED OUT	0	48,081	-100.0%	0
WT	CLOSED OUT	0	47,927	-100.0%	0
MSFT	CLOSED OUT	0	47,402	-100.0%	0
BR	CLOSED OUT	0	47,146	-100.0%	0
CHWY	CLOSED OUT	0	45,641	-100.0%	0
KMB	CLOSED OUT	0	45,256	-100.0%	0
SF	CLOSED OUT	0	45,231	-100.0%	0
FLNC	CLOSED OUT	0	44,154	-100.0%	0
LKQ	CLOSED OUT	0	42,984	-100.0%	0
DOLE	CLOSED OUT	0	42,516	-100.0%	0
DOX	CLOSED OUT	0	41,757	-100.0%	0
IBM	CLOSED OUT	0	40,997	-100.0%	0
CWH	CLOSED OUT	0	40,792	-100.0%	0
FSK	CLOSED OUT	0	40,619	-100.0%	0
MIAX	CLOSED OUT	0	40,076	-100.0%	0
COF	CLOSED OUT	0	39,642	-100.0%	0
SITC	CLOSED OUT	0	39,435	-100.0%	0
GME	CLOSED OUT	0	39,298	-100.0%	0
SHC	CLOSED OUT	0	38,652	-100.0%	0
DOCN	CLOSED OUT	0	37,337	-100.0%	0
MAIN	CLOSED OUT	0	37,089	-100.0%	0
RUN	CLOSED OUT	0	36,011	-100.0%	0
AUPH	CLOSED OUT	0	35,855	-100.0%	0
NMAX	CLOSED OUT	0	35,280	-100.0%	0
CERT	CLOSED OUT	0	35,278	-100.0%	0
CVBF	CLOSED OUT	0	34,864	-100.0%	0
RY	CLOSED OUT	0	34,341	-100.0%	0
ACN	CLOSED OUT	0	34,244	-100.0%	0
TOL	CLOSED OUT	0	33,775	-100.0%	0
CRH	CLOSED OUT	0	33,694	-100.0%	0
OTIS	CLOSED OUT	0	31,787	-100.0%	0
EXTR	CLOSED OUT	0	31,749	-100.0%	0
GSBD	CLOSED OUT	0	31,462	-100.0%	0
TTD	CLOSED OUT	0	31,159	-100.0%	0
BIRK	CLOSED OUT	0	30,007	-100.0%	0
EHC	CLOSED OUT	0	29,924	-100.0%	0
OXLC	CLOSED OUT	0	29,423	-100.0%	0
FCPT	CLOSED OUT	0	29,143	-100.0%	0
ROKU	CLOSED OUT	0	29,103	-100.0%	0
ADBE	CLOSED OUT	0	28,930	-100.0%	0
MSDL	CLOSED OUT	0	28,732	-100.0%	0
SFL	CLOSED OUT	0	28,717	-100.0%	0
ATEC	CLOSED OUT	0	28,685	-100.0%	0
V	CLOSED OUT	0	28,222	-100.0%	0
CVS	CLOSED OUT	0	28,146	-100.0%	0
FITB	CLOSED OUT	0	27,940	-100.0%	0
HTGC	CLOSED OUT	0	27,414	-100.0%	0
STX	CLOSED OUT	0	27,003	-100.0%	0
QTWO	CLOSED OUT	0	26,902	-100.0%	0
BSY	CLOSED OUT	0	26,882	-100.0%	0
LUV	CLOSED OUT	0	26,469	-100.0%	0
CDNS	CLOSED OUT	0	26,461	-100.0%	0
IRM	CLOSED OUT	0	26,399	-100.0%	0
INCY	CLOSED OUT	0	26,077	-100.0%	0
PSN	CLOSED OUT	0	25,937	-100.0%	0
PAX	CLOSED OUT	0	25,914	-100.0%	0
SFD	CLOSED OUT	0	25,855	-100.0%	0
DJT	CLOSED OUT	0	25,678	-100.0%	0
BBDC	CLOSED OUT	0	25,647	-100.0%	0
LAUR	CLOSED OUT	0	25,418	-100.0%	0
IVT	CLOSED OUT	0	25,272	-100.0%	0
MGNI	CLOSED OUT	0	24,761	-100.0%	0
SCCO	CLOSED OUT	0	24,545	-100.0%	0
AJG	CLOSED OUT	0	24,482	-100.0%	0
CPRI	CLOSED OUT	0	24,441	-100.0%	0
AVAH	CLOSED OUT	0	24,154	-100.0%	0
ACAD	CLOSED OUT	0	24,060	-100.0%	0
NMFC	CLOSED OUT	0	24,027	-100.0%	0
TVTX	CLOSED OUT	0	23,464	-100.0%	0
SLDE	CLOSED OUT	0	23,352	-100.0%	0
GPRK	CLOSED OUT	0	23,342	-100.0%	0
ARDX	CLOSED OUT	0	23,145	-100.0%	0
MRP	CLOSED OUT	0	23,141	-100.0%	0
ALKS	CLOSED OUT	0	22,885	-100.0%	0
SVV	CLOSED OUT	0	22,584	-100.0%	0
CON	CLOSED OUT	0	22,356	-100.0%	0
BCSF	CLOSED OUT	0	21,479	-100.0%	0
SEDG	CLOSED OUT	0	21,228	-100.0%	0
TNGX	CLOSED OUT	0	20,656	-100.0%	0
GDDY	CLOSED OUT	0	20,572	-100.0%	0
SFNC	CLOSED OUT	0	20,562	-100.0%	0
FLS	CLOSED OUT	0	20,487	-100.0%	0
DUK	CLOSED OUT	0	20,373	-100.0%	0
DVA	CLOSED OUT	0	20,143	-100.0%	0
PNFP	CLOSED OUT	0	20,143	-100.0%	0
GNRC	CLOSED OUT	0	20,033	-100.0%	0
MTB	CLOSED OUT	0	19,779	-100.0%	0
TENB	CLOSED OUT	0	19,733	-100.0%	0
SGRY	CLOSED OUT	0	19,686	-100.0%	0
GPRE	CLOSED OUT	0	19,519	-100.0%	0
VEEV	CLOSED OUT	0	19,503	-100.0%	0
SYK	CLOSED OUT	0	19,405	-100.0%	0
VSXY	CLOSED OUT	0	19,216	-100.0%	0
XIFR	CLOSED OUT	0	19,122	-100.0%	0
TLRY	CLOSED OUT	0	19,070	-100.0%	0
RELY	CLOSED OUT	0	19,031	-100.0%	0
CGBD	CLOSED OUT	0	18,913	-100.0%	0
CXT	CLOSED OUT	0	18,797	-100.0%	0
VIRT	CLOSED OUT	0	18,645	-100.0%	0
CI	CLOSED OUT	0	17,651	-100.0%	0
CBRL	CLOSED OUT	0	17,570	-100.0%	0
FDUS	CLOSED OUT	0	17,511	-100.0%	0
OUT	CLOSED OUT	0	16,939	-100.0%	0
VRRM	CLOSED OUT	0	16,913	-100.0%	0
MC	CLOSED OUT	0	16,841	-100.0%	0
CORT	CLOSED OUT	0	16,499	-100.0%	0
KURA	CLOSED OUT	0	16,158	-100.0%	0
EBAY	CLOSED OUT	0	16,103	-100.0%	0
KMPR	CLOSED OUT	0	15,864	-100.0%	0
OLMA	CLOSED OUT	0	15,773	-100.0%	0
UCB	CLOSED OUT	0	15,749	-100.0%	0
LITE	CLOSED OUT	0	15,681	-100.0%	0
BLMN	CLOSED OUT	0	15,632	-100.0%	0
CION	CLOSED OUT	0	15,551	-100.0%	0
GRMN	CLOSED OUT	0	15,485	-100.0%	0
OMDA	CLOSED OUT	0	15,449	-100.0%	0
ZWS	CLOSED OUT	0	15,448	-100.0%	0
FDS	CLOSED OUT	0	15,432	-100.0%	0
GDOT	CLOSED OUT	0	15,415	-100.0%	0
SON	CLOSED OUT	0	15,326	-100.0%	0
CSIQ	CLOSED OUT	0	15,192	-100.0%	0
UPST	CLOSED OUT	0	14,958	-100.0%	0
OMF	CLOSED OUT	0	14,934	-100.0%	0
RLI	CLOSED OUT	0	14,822	-100.0%	0
NSC	CLOSED OUT	0	14,756	-100.0%	0
RXO	CLOSED OUT	0	14,682	-100.0%	0
HEI	CLOSED OUT	0	14,629	-100.0%	0
SLRC	CLOSED OUT	0	14,604	-100.0%	0
CENX	CLOSED OUT	0	14,589	-100.0%	0
KLAR	CLOSED OUT	0	14,436	-100.0%	0
ADNT	CLOSED OUT	0	14,424	-100.0%	0
MFIC	CLOSED OUT	0	14,235	-100.0%	0
PBA	CLOSED OUT	0	13,974	-100.0%	0
AON	CLOSED OUT	0	13,833	-100.0%	0
CAL	CLOSED OUT	0	13,800	-100.0%	0
GM	CLOSED OUT	0	13,799	-100.0%	0
RCUS	CLOSED OUT	0	13,612	-100.0%	0
TXT	CLOSED OUT	0	13,608	-100.0%	0
FAF	CLOSED OUT	0	13,526	-100.0%	0
MBC	CLOSED OUT	0	13,525	-100.0%	0
CRC	CLOSED OUT	0	13,523	-100.0%	0
CGNT	CLOSED OUT	0	13,233	-100.0%	0
ICE	CLOSED OUT	0	13,040	-100.0%	0
GCMG	CLOSED OUT	0	13,007	-100.0%	0
JBGS	CLOSED OUT	0	12,855	-100.0%	0
ICLR	CLOSED OUT	0	12,816	-100.0%	0
LIN	CLOSED OUT	0	12,588	-100.0%	0
FOXF	CLOSED OUT	0	12,539	-100.0%	0
TTMI	CLOSED OUT	0	12,480	-100.0%	0
SIGI	CLOSED OUT	0	12,398	-100.0%	0
HLF	CLOSED OUT	0	12,291	-100.0%	0
SBH	CLOSED OUT	0	12,096	-100.0%	0
KRNY	CLOSED OUT	0	12,085	-100.0%	0
FTRE	CLOSED OUT	0	11,976	-100.0%	0
SWX	CLOSED OUT	0	11,586	-100.0%	0
ARRY	CLOSED OUT	0	11,527	-100.0%	0
KMX	CLOSED OUT	0	11,484	-100.0%	0
RNR	CLOSED OUT	0	11,446	-100.0%	0
NVST	CLOSED OUT	0	11,322	-100.0%	0
KBR	CLOSED OUT	0	11,252	-100.0%	0
EXP	CLOSED OUT	0	11,039	-100.0%	0
DOCU	CLOSED OUT	0	10,890	-100.0%	0
FULC	CLOSED OUT	0	10,819	-100.0%	0
ACLS	CLOSED OUT	0	10,790	-100.0%	0
OZK	CLOSED OUT	0	10,696	-100.0%	0
SHBI	CLOSED OUT	0	10,678	-100.0%	0
ARCC	CLOSED OUT	0	10,678	-100.0%	0
GTM	CLOSED OUT	0	10,673	-100.0%	0
ARWR	CLOSED OUT	0	10,620	-100.0%	0
GFL	CLOSED OUT	0	10,466	-100.0%	0
GLAD	CLOSED OUT	0	10,300	-100.0%	0
MOD	CLOSED OUT	0	10,250	-100.0%	0
OIS	CLOSED OUT	0	10,207	-100.0%	0
PCTY	CLOSED OUT	0	10,075	-100.0%	0
MUX	CLOSED OUT	0	10,068	-100.0%	0
SKY	CLOSED OUT	0	10,051	-100.0%	0
IMCR	CLOSED OUT	0	10,020	-100.0%	0
IBOC	CLOSED OUT	0	9,937	-100.0%	0
TBBK	CLOSED OUT	0	9,933	-100.0%	0
MANH	CLOSED OUT	0	9,792	-100.0%	0
PARR	CLOSED OUT	0	9,789	-100.0%	0
GS	CLOSED OUT	0	9,740	-100.0%	0
ORRF	CLOSED OUT	0	9,487	-100.0%	0
SLGN	CLOSED OUT	0	9,445	-100.0%	0
FTI	CLOSED OUT	0	9,385	-100.0%	0
RIGL	CLOSED OUT	0	9,285	-100.0%	0
WEC	CLOSED OUT	0	9,250	-100.0%	0
LOPE	CLOSED OUT	0	9,221	-100.0%	0
KGS	CLOSED OUT	0	9,196	-100.0%	0
ROP	CLOSED OUT	0	9,172	-100.0%	0
AMGN	CLOSED OUT	0	9,161	-100.0%	0
UCTT	CLOSED OUT	0	9,126	-100.0%	0
UMBF	CLOSED OUT	0	8,962	-100.0%	0
TBBB	CLOSED OUT	0	8,902	-100.0%	0
AIT	CLOSED OUT	0	8,704	-100.0%	0
CPF	CLOSED OUT	0	8,594	-100.0%	0
MRX	CLOSED OUT	0	8,497	-100.0%	0
AMRC	CLOSED OUT	0	8,480	-100.0%	0
CCI	CLOSED OUT	0	8,405	-100.0%	0
CNI	CLOSED OUT	0	8,270	-100.0%	0
AUGO	CLOSED OUT	0	8,200	-100.0%	0
ETOR	CLOSED OUT	0	8,187	-100.0%	0
CWT	CLOSED OUT	0	8,134	-100.0%	0
CNS	CLOSED OUT	0	8,051	-100.0%	0
AMG	CLOSED OUT	0	7,832	-100.0%	0
VMC	CLOSED OUT	0	7,832	-100.0%	0
INOD	CLOSED OUT	0	7,815	-100.0%	0
VC	CLOSED OUT	0	7,760	-100.0%	0
ACIW	CLOSED OUT	0	7,612	-100.0%	0
CF	CLOSED OUT	0	7,532	-100.0%	0
ITT	CLOSED OUT	0	7,471	-100.0%	0
HCC	CLOSED OUT	0	7,438	-100.0%	0
CCEP	CLOSED OUT	0	7,400	-100.0%	0
NBHC	CLOSED OUT	0	7,356	-100.0%	0
ALLY	CLOSED OUT	0	7,334	-100.0%	0
CAPR	CLOSED OUT	0	7,288	-100.0%	0
WFRD	CLOSED OUT	0	7,229	-100.0%	0
CHE	CLOSED OUT	0	7,195	-100.0%	0
STRA	CLOSED OUT	0	7,100	-100.0%	0
SLVM	CLOSED OUT	0	7,098	-100.0%	0
FRME	CLOSED OUT	0	6,964	-100.0%	0
NMIH	CLOSED OUT	0	6,869	-100.0%	0
WABC	CLOSED OUT	0	6,758	-100.0%	0
WEX	CLOSED OUT	0	6,654	-100.0%	0
BLBD	CLOSED OUT	0	6,572	-100.0%	0
CVLT	CLOSED OUT	0	6,540	-100.0%	0
FIX	CLOSED OUT	0	6,454	-100.0%	0
CNC	CLOSED OUT	0	6,356	-100.0%	0
GABC	CLOSED OUT	0	6,176	-100.0%	0
ELVN	CLOSED OUT	0	6,101	-100.0%	0
COKE	CLOSED OUT	0	6,060	-100.0%	0
ENTG	CLOSED OUT	0	6,008	-100.0%	0
EFSC	CLOSED OUT	0	5,966	-100.0%	0
BKE	CLOSED OUT	0	5,913	-100.0%	0
LEU	CLOSED OUT	0	5,858	-100.0%	0
UNFI	CLOSED OUT	0	5,788	-100.0%	0
AMKR	CLOSED OUT	0	5,759	-100.0%	0
MDGL	CLOSED OUT	0	5,626	-100.0%	0
OBK	CLOSED OUT	0	5,569	-100.0%	0
GPC	CLOSED OUT	0	5,493	-100.0%	0
VAC	CLOSED OUT	0	5,443	-100.0%	0
RSG	CLOSED OUT	0	5,203	-100.0%	0
MMSI	CLOSED OUT	0	5,132	-100.0%	0
SPSC	CLOSED OUT	0	4,978	-100.0%	0
AMRZ	CLOSED OUT	0	4,935	-100.0%	0
REX	CLOSED OUT	0	4,906	-100.0%	0
CHDN	CLOSED OUT	0	4,786	-100.0%	0
LPX	CLOSED OUT	0	4,633	-100.0%	0
INDB	CLOSED OUT	0	4,616	-100.0%	0
SDRL	CLOSED OUT	0	4,495	-100.0%	0
FCFS	CLOSED OUT	0	4,409	-100.0%	0
SANM	CLOSED OUT	0	4,402	-100.0%	0
DY	CLOSED OUT	0	4,379	-100.0%	0
KNSL	CLOSED OUT	0	4,370	-100.0%	0
COHR	CLOSED OUT	0	4,245	-100.0%	0
R	CLOSED OUT	0	4,199	-100.0%	0
CALM	CLOSED OUT	0	4,128	-100.0%	0
LKFN	CLOSED OUT	0	4,100	-100.0%	0
BOOT	CLOSED OUT	0	4,088	-100.0%	0
LEA	CLOSED OUT	0	3,992	-100.0%	0
WSO	CLOSED OUT	0	3,947	-100.0%	0
GVA	CLOSED OUT	0	3,947	-100.0%	0
WTFC	CLOSED OUT	0	3,843	-100.0%	0
SYBT	CLOSED OUT	0	3,729	-100.0%	0
CVCO	CLOSED OUT	0	3,624	-100.0%	0
DORM	CLOSED OUT	0	3,305	-100.0%	0
NRG	CLOSED OUT	0	3,234	-100.0%	0
MKTX	CLOSED OUT	0	3,192	-100.0%	0
AGX	CLOSED OUT	0	3,190	-100.0%	0
JAZZ	CLOSED OUT	0	2,942	-100.0%	0
TFX	CLOSED OUT	0	2,793	-100.0%	0
ECG	CLOSED OUT	0	2,789	-100.0%	0
TDG	CLOSED OUT	0	2,705	-100.0%	0
CCB	CLOSED OUT	0	2,646	-100.0%	0
THG	CLOSED OUT	0	2,601	-100.0%	0
CCJ	CLOSED OUT	0	2,374	-100.0%	0
MSI	CLOSED OUT	0	2,349	-100.0%	0
AWI	CLOSED OUT	0	2,328	-100.0%	0
KRYS	CLOSED OUT	0	2,200	-100.0%	0
NHC	CLOSED OUT	0	2,085	-100.0%	0
LECO	CLOSED OUT	0	1,995	-100.0%	0
NIC	CLOSED OUT	0	1,600	-100.0%	0
MORN	CLOSED OUT	0	1,565	-100.0%	0
CACC	CLOSED OUT	0	1,435	-100.0%	0
SENEA	CLOSED OUT	0	1,400	-100.0%	0
SNX	CLOSED OUT	0	1,326	-100.0%	0
POWL	CLOSED OUT	0	1,320	-100.0%	0
WWD	CLOSED OUT	0	814	-100.0%	0
HII	CLOSED OUT	0	681	-100.0%	0
CSL	CLOSED OUT	0	626	-100.0%	0
WTM	CLOSED OUT	0	470	-100.0%	0
MTD	CLOSED OUT	0	293	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		NORTHROP GRUMMAN CORP	COM	666807102	19,137,833	0.76	37576.0
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	19,065,859	0.76	37122.0
SHW	ADDED	SHERWIN WILLIAMS CO	COM	824348106	19,065,343	0.76	55371.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	18,960,017	0.75	182378.0
-		WELLS FARGO & CO	COM	949746101	18,948,939	0.75	229295.0
-		CAPITAL ONE FINL CORP	COM	14040H105	18,946,152	0.75	94438.0
MCK	ADDED	MCKESSON CORP	COM	58155Q103	18,940,625	0.75	25067.0
PEP	ADDED	PEPSICO INC	COM	713448108	18,932,305	0.75	139825.0
-		OCCIDENTAL PETE CORP	COM	674599105	18,902,035	0.75	389171.0
ISRG	NEW	INTUITIVE SURGICAL INC	COM NEW	46120E602	18,894,970	0.75	47513.0
-		TRUIST FINL CORP	COM	89832Q109	18,556,804	0.74	372477.0
INTU	NEW	INTUIT	COM	461202103	18,171,342	0.72	69622.0
LRCX	NEW	LAM RESEARCH CORP	COM NEW	512807306	18,136,160	0.72	41853.0
KHC	ADDED	KRAFT HEINZ CO	COM	500754106	17,884,497	0.71	757176.0
-		DEVON ENERGY CORP NEW	COM	25179M103	17,139,412	0.68	414797.0
ABBV	NEW	ABBVIE INC	COM	00287Y109	16,184,730	0.64	64317.0
AXP	REDUCED	AMERICAN EXPRESS CO	COM	025816109	16,171,394	0.64	47809.0
CME	ADDED	CME GROUP INC	COM	12572Q105	16,140,906	0.64	73092.0
BSX	ADDED	BOSTON SCIENTIFIC CORP	COM	101137107	16,015,713	0.64	375251.0
PG	NEW	PROCTER & GAMBLE CO	COM	742718109	15,910,293	0.63	108499.0
-		APPLIED MATLS INC	COM	038222105	15,448,341	0.61	21367.0
PH	REDUCED	PARKER-HANNIFIN CORP	COM	701094104	15,293,884	0.61	15636.0
-		REPUBLIC SVCS INC	COM	760759100	15,280,393	0.61	71712.0
-		COMFORT SYS USA INC	COM	199908104	15,152,008	0.6	7645.0
CIEN	NEW	CIENA CORP	COM NEW	171779309	14,082,015	0.56	28706.0
NUE	NEW	NUCOR CORP	COM	670346105	13,888,017	0.55	62348.0
ABNB	NEW	AIRBNB INC	COM CL A	009066101	13,641,437	0.54	95328.0
-		DOW HLDGS INC	COM	260557103	13,583,474	0.54	496472.0
EQIX	NEW	EQUINIX INC	COM	29444U700	13,561,494	0.54	13010.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13,343,055	0.53	13827.0
CMG	ADDED	CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,291,552	0.53	390928.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	13,256,100	0.53	11052.0
MNST	ADDED	MONSTER BEVERAGE CORP NEW	COM	61174X109	13,244,086	0.53	137787.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,057,785	0.52	106066.0
MELI	REDUCED	MERCADOLIBRE INC	COM	58733R102	13,039,350	0.52	7682.0
MMM	ADDED	3M CO	COM	88579Y101	13,010,116	0.52	80354.0
TMUS	ADDED	T-MOBILE US INC	COM	872590104	12,993,875	0.52	77469.0
CPRT	ADDED	COPART INC	COM	217204106	12,648,712	0.5	448695.0
GILD	ADDED	GILEAD SCIENCES INC	COM	375558103	12,628,694	0.5	99958.0
-		IDEXX LABS INC	COM	45168D104	12,557,700	0.5	23854.0
FTNT	ADDED	FORTINET INC	COM	34959E109	12,500,981	0.5	81376.0
ALNY	ADDED	ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,403,640	0.49	41204.0
NEM	REDUCED	NEWMONT CORP	COM	651639106	12,321,048	0.49	131917.0
SYF	ADDED	SYNCHRONY FINANCIAL	COM	87165B103	12,291,581	0.49	161625.0
-		TJX COS INC NEW	COM	872540109	12,186,206	0.48	80437.0
TT	REDUCED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,063,381	0.48	24561.0
PCAR	NEW	PACCAR INC	COM	693718108	11,946,174	0.48	99452.0
-		LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	11,681,350	0.46	221868.0
BLK	REDUCED	BLACKROCK INC	COM	09290D101	11,592,567	0.46	12056.0
SHEL	NEW	SHELL PLC	SPON ADS	780259305	11,355,423	0.45	146446.0
NEE	NEW	NEXTERA ENERGY INC	COM	65339F101	11,266,508	0.45	128364.0
NOK	NEW	NOKIA CORP	SPONSORED ADR	654902204	11,260,046	0.45	847895.0
HIG	NEW	HARTFORD INSURANCE GROUP INC	COM	416515104	11,202,181	0.45	84532.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	10,743,032	0.43	53691.0
C	NEW	CITIGROUP INC	COM NEW	172967424	10,715,338	0.43	76560.0
HUBS	NEW	HUBSPOT INC	COM	443573100	10,493,047	0.42	57493.0
-		CRH PLC	ORD	G25508105	10,450,369	0.42	97667.0
-		ILLINOIS TOOL WKS INC	COM	452308109	9,769,106	0.39	36119.0
-		LIVE NATION ENTERTAINMENT IN	COM	538034109	9,727,353	0.39	53123.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	9,640,823	0.38	54089.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	9,576,700	0.38	105540.0
VST	ADDED	VISTRA CORP	COM	92840M102	9,569,513	0.38	60326.0
MCHP	NEW	MICROCHIP TECHNOLOGY INC.	COM	595017104	9,537,605	0.38	104579.0
SU	ADDED	SUNCOR ENERGY INC NEW	COM	867224107	9,464,589	0.38	176315.0
HAL	ADDED	HALLIBURTON CO	COM	406216101	9,438,236	0.38	278004.0
DDOG	NEW	DATADOG INC	CL A COM	23804L103	9,426,334	0.38	36205.0
TER	REDUCED	TERADYNE INC	COM	880770102	9,401,495	0.37	19431.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	9,328,717	0.37	101300.0
ATI	ADDED	ATI INC	COM	01741R102	9,037,232	0.36	45851.0
-		BARRICK MNG CORP	COM SHS	06849F108	8,983,827	0.36	244591.0
-		REGENCY CTRS CORP	COM	758849103	8,979,601	0.36	112611.0
CLS	REDUCED	CELESTICA INC	COM	15101Q207	8,955,110	0.36	24548.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,946,956	0.36	76686.0
XEL	ADDED	XCEL ENERGY INC	COM	98389B100	8,918,038	0.35	111059.0
NXPI	NEW	NXP SEMICONDUCTORS N V	COM	N6596X109	8,811,977	0.35	31356.0
BKR	NEW	BAKER HUGHES COMPANY	CL A	05722G100	8,766,836	0.35	157961.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	8,749,020	0.35	15532.0
PCG	REDUCED	PG&E CORP	COM	69331C108	8,726,065	0.35	518791.0
TMO	NEW	THERMO FISHER SCIENTIFIC INC	COM	883556102	8,236,342	0.33	16428.0
HCA	ADDED	HCA HEALTHCARE INC	COM	40412C101	8,234,087	0.33	21119.0
GGG	ADDED	GRACO INC	COM	384109104	8,173,517	0.33	108101.0
CRWV	NEW	COREWEAVE INC	COM CL A	21873S108	7,990,773	0.32	80277.0
ECL	ADDED	ECOLAB INC	COM	278865100	7,931,469	0.32	28468.0
FORM	ADDED	FORMFACTOR INC	COM	346375108	7,903,901	0.31	49421.0
-		FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	7,901,190	0.31	33292.0
AEE	ADDED	AMEREN CORP	COM	023608102	7,733,745	0.31	68416.0
RTX	REDUCED	RTX CORPORATION	COM	75513E101	7,732,636	0.31	40756.0
-		LUMENTUM HLDGS INC	COM	55024U109	7,649,605	0.3	8915.0
PNR	REDUCED	PENTAIR PLC	SHS	G7S00T104	7,624,910	0.3	99464.0
AIG	ADDED	AMERICAN INTL GROUP INC	COM NEW	026874784	7,457,770	0.3	100064.0
CNP	REDUCED	CENTERPOINT ENERGY INC	COM	15189T107	7,429,724	0.3	168704.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	7,413,600	0.3	7925.0
JPM	NEW	JPMORGAN CHASE & CO	COM	46625H100	7,337,429	0.29	22416.0
-		PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,288,411	0.29	89803.0
AVY	ADDED	AVERY DENNISON CORP	COM	053611109	7,285,781	0.29	44877.0
KGC	ADDED	KINROSS GOLD CORP	COM	496902404	7,120,060	0.28	301442.0
FHN	ADDED	FIRST HORIZON CORPORATION	COM	320517105	7,113,126	0.28	277423.0
-		ADVANCED ENERGY INDS	COM	007973100	6,962,229	0.28	18672.0
-		VALERO ENERGY CORP	COM	91913Y100	6,846,447	0.27	26288.0
XPO	ADDED	XPO INC	COM	983793100	6,836,568	0.27	33302.0
-		BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,817,371	0.27	49780.0
TWLO	NEW	TWILIO INC	CL A	90138F102	6,751,118	0.27	32720.0
PPL	NEW	PPL CORP	COM	69351T106	6,729,875	0.27	185141.0
EVRG	NEW	EVERGY INC	COM	30034W106	6,699,189	0.27	77510.0
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	6,606,516	0.26	15312.0
-		WESTERN ALLIANCE BANCORP	COM	957638109	6,509,747	0.26	79194.0
-		M & T BK CORP	COM	55261F104	6,365,339	0.25	26744.0
PODD	ADDED	INSULET CORP	COM	45784P101	6,350,804	0.25	41713.0
T	NEW	AT&T INC	COM	00206R102	6,343,536	0.25	306451.0
IDA	ADDED	IDACORP INC	COM	451107106	6,325,550	0.25	41808.0
DLTR	REDUCED	DOLLAR TREE INC	COM	256746108	6,322,298	0.25	52272.0
-		PAN AMERN SILVER CORP	COM	697900108	6,281,798	0.25	140250.0
TEM	ADDED	TEMPUS AI INC	CL A	88023B103	6,243,580	0.25	107778.0
FDX	REDUCED	FEDEX CORP	COM	31428X106	6,185,883	0.25	19755.0
-		ROCKET COS INC	COM CL A	77311W101	6,184,411	0.25	392661.0
SNPS	ADDED	SYNOPSYS INC	COM	871607107	6,169,594	0.25	13831.0
EFX	NEW	EQUIFAX INC	COM	294429105	6,044,851	0.24	38085.0
-		UNITED AIRLS HLDGS INC	COM	910047109	6,043,804	0.24	44443.0
REGN	ADDED	REGENERON PHARMACEUTICALS	COM	75886F107	5,989,725	0.24	9606.0
AME	ADDED	AMETEK INC	COM	031100100	5,982,450	0.24	24727.0
ROL	NEW	ROLLINS INC	COM	775711104	5,949,954	0.24	142548.0
-		DOLLAR GEN CORP	COM	256677105	5,943,475	0.24	51633.0
-		ALLY FINL INC	COM	02005N100	5,937,200	0.24	129210.0
RBC	NEW	RBC BEARINGS INC	COM	75524B104	5,914,403	0.24	9183.0
PSX	ADDED	PHILLIPS 66	COM	718546104	5,901,874	0.23	34912.0
TGT	ADDED	TARGET CORP	COM	87612E106	5,777,272	0.23	44233.0
-		AGREE RLTY CORP	COM	008492100	5,771,994	0.23	76208.0
NVS	NEW	NOVARTIS AG	SPONSORED ADR	66987V109	5,729,370	0.23	36558.0
ZM	NEW	ZOOM COMMUNICATIONS INC	CL A	98980L101	5,719,591	0.23	66268.0
LVS	REDUCED	LAS VEGAS SANDS CORP	COM	517834107	5,717,167	0.23	123775.0
EVR	REDUCED	EVERCORE INC	CLASS A	29977A105	5,676,781	0.23	16626.0
APA	ADDED	APA CORPORATION	COM	03743Q108	5,672,163	0.23	174153.0
-		LINCOLN NATL CORP IND	COM	534187109	5,646,774	0.22	159739.0
ROST	NEW	ROSS STORES INC	COM	778296103	5,532,823	0.22	25994.0
AHR	NEW	AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	5,499,270	0.22	105451.0
STZ	ADDED	CONSTELLATION BRANDS INC	CL A	21036P108	5,464,846	0.22	39290.0
TLN	ADDED	TALEN ENERGY CORP	COM	87422Q109	5,441,122	0.22	14160.0
-		STIFEL FINL CORP	COM	860630102	5,415,896	0.22	77625.0
-		CAMDEN PPTY TR	SH BEN INT	133131102	5,408,622	0.22	47241.0
ZTS	NEW	ZOETIS INC	CL A	98978V103	5,381,811	0.21	74893.0
DPZ	ADDED	DOMINOS PIZZA INC	COM	25754A201	5,352,699	0.21	18081.0
-		MODINE MFG CO	COM	607828100	5,325,981	0.21	19946.0
-		SOUTHSTATE BK CORP	COM	84472E102	5,302,292	0.21	53076.0
TM	NEW	TOYOTA MOTOR CORP	ADS	892331307	5,300,009	0.21	31469.0
-		AXIS CAP HLDGS LTD	SHS	G0692U109	5,240,493	0.21	48776.0
-		DANAHER CORP DEL	COM	235851102	5,216,295	0.21	27385.0
APLD	NEW	APPLIED DIGITAL CORP	COM NEW	038169207	5,156,650	0.21	138248.0
-		PULTE GROUP INC	COM	745867101	5,132,477	0.2	37406.0
LUNR	NEW	INTUITIVE MACHINES INC	CLASS A COM	46125A100	5,095,975	0.2	238241.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	5,086,487	0.2	17504.0
-		CROWN HLDGS INC	COM	228368106	5,081,213	0.2	45441.0
SN	NEW	SHARKNINJA INC	COM SHS	G8068L108	5,080,032	0.2	33362.0
TRMB	ADDED	TRIMBLE INC	COM	896239100	5,078,591	0.2	99230.0
NI	NEW	NISOURCE INC	COM	65473P105	5,065,026	0.2	106520.0
DAR	ADDED	DARLING INGREDIENTS INC	COM	237266101	4,977,521	0.2	91130.0
HSY	NEW	HERSHEY CO	COM	427866108	4,960,673	0.2	28274.0
XYZ	NEW	BLOCK INC	CL A	852234103	4,911,272	0.2	64622.0
-		THE TRADE DESK INC	COM CL A	88339J105	4,898,469	0.19	270933.0
INSM	ADDED	INSMED INC	COM PAR $.01	457669307	4,847,905	0.19	45469.0
BE	REDUCED	BLOOM ENERGY CORP	COM CL A	093712107	4,832,303	0.19	15964.0
CLSK	NEW	CLEANSPARK INC	COM NEW	18452B209	4,818,742	0.19	331185.0
ALAB	REDUCED	ASTERA LABS INC	COM	04626A103	4,740,358	0.19	9814.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	4,734,898	0.19	4102.0
SAP	NEW	SAP SE	SPON ADR	803054204	4,721,776	0.19	30639.0
STRL	REDUCED	STERLING INFRASTRUCTURE INC	COM	859241101	4,718,882	0.19	5622.0
ON	ADDED	ON SEMICONDUCTOR CORP	COM	682189105	4,658,553	0.19	49276.0
ATO	ADDED	ATMOS ENERGY CORP	COM	049560105	4,645,950	0.18	26969.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,642,118	0.18	9277.0
-		ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,624,302	0.18	13042.0
GD	REDUCED	GENERAL DYNAMICS CORP	COM	369550108	4,606,183	0.18	13003.0
VICR	ADDED	VICOR CORP	COM	925815102	4,591,920	0.18	12091.0
-		DIGITALOCEAN HLDGS INC	COM	25402D102	4,590,144	0.18	29231.0
CR	ADDED	CRANE COMPANY	COMMON STOCK	224408104	4,578,958	0.18	20527.0
ELS	NEW	EQUITY LIFESTYLE PROPERTIES	COM	29472R108	4,560,869	0.18	70766.0
EWBC	ADDED	EAST WEST BANCORP INC	COM	27579R104	4,512,083	0.18	34953.0
SITM	ADDED	SITIME CORP	COM	82982T106	4,486,035	0.18	6017.0
FFIV	ADDED	F5 INC	COM	315616102	4,465,747	0.18	10736.0
CBRE	ADDED	CBRE GROUP INC	CL A	12504L109	4,423,489	0.18	32842.0
WULF	NEW	TERAWULF INC	COM	88080T104	4,354,462	0.17	176294.0
NTR	NEW	NUTRIEN LTD	COM	67077M108	4,315,915	0.17	68561.0
TEL	ADDED	TE CONNECTIVITY PLC	ORD SHS	G87052109	4,248,326	0.17	21072.0
RH	ADDED	RH	COM	74967X103	4,199,462	0.17	25493.0
LNT	ADDED	ALLIANT ENERGY CORP	COM	018802108	4,053,364	0.16	53131.0
-		MARRIOTT INTL INC NEW	CL A	571903202	4,051,660	0.16	10933.0
RIOT	ADDED	RIOT PLATFORMS INC	COM	767292105	4,049,091	0.16	147885.0
SWKS	ADDED	SKYWORKS SOLUTIONS INC	COM	83088M102	4,019,726	0.16	59288.0
-		INSTALLED BLDG PRODS INC	COM	45780R101	3,988,873	0.16	17355.0
BWA	ADDED	BORGWARNER INC	COM	099724106	3,987,254	0.16	60049.0
-		ROYAL BK CDA	COM	780087102	3,921,875	0.16	18949.0
-		FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,910,826	0.16	31682.0
-		WP CAREY INC	COM	92936U109	3,846,414	0.15	53796.0
ALLE	ADDED	ALLEGION PLC	ORD SHS	G0176J109	3,841,980	0.15	27347.0
-		RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,810,479	0.15	29642.0
AAL	REDUCED	AMERICAN AIRLINES GROUP INC	COM	02376R102	3,784,635	0.15	209443.0
-		CHARTER COMMUNICATIONS INC	CL A	16119P108	3,759,037	0.15	26433.0
SHAK	ADDED	SHAKE SHACK INC	CL A	819047101	3,745,049	0.15	66852.0
-		FIDELITY NATL INFORMATION SV	COM	31620M106	3,733,219	0.15	96019.0
IAG	ADDED	IAMGOLD CORP	COM	450913108	3,722,970	0.15	235036.0
ZS	ADDED	ZSCALER INC	COM	98980G102	3,722,549	0.15	26373.0
KEY	REDUCED	KEYCORP	COM	493267108	3,717,158	0.15	161265.0
BROS	ADDED	DUTCH BROS INC	CL A	26701L100	3,712,003	0.15	51692.0
SYY	ADDED	SYSCO CORP	COM	871829107	3,711,537	0.15	44407.0
-		RPM INTL INC	COM	749685103	3,697,627	0.15	33267.0
NTRA	NEW	NATERA INC	COM	632307104	3,680,591	0.15	13559.0
-		KINDER MORGAN INC DEL	COM	49456B101	3,673,609	0.15	114908.0
-		TEXAS CAP BANCSHARES INC	COM	88224Q107	3,660,774	0.15	35452.0
LII	REDUCED	LENNOX INTL INC	COM	526107107	3,657,713	0.15	6384.0
-		CENTENE CORP DEL	COM	15135B101	3,642,333	0.14	56743.0
LDOS	ADDED	LEIDOS HOLDINGS INC	COM	525327102	3,586,960	0.14	34835.0
FHB	ADDED	FIRST HAWAIIAN INC	COM	32051X108	3,560,536	0.14	121520.0
-		SMUCKER J M CO	COM NEW	832696405	3,533,288	0.14	31407.0
WELL	NEW	WELLTOWER INC	COM	95040Q104	3,510,772	0.14	15468.0
DOV	NEW	DOVER CORP	COM	260003108	3,501,235	0.14	15611.0
SMCI	NEW	SUPER MICRO COMPUTER INC	COM NEW	86800U302	3,473,112	0.14	118415.0
-		CINCINNATI FINL CORP	COM	172062101	3,460,081	0.14	18689.0
CSGP	ADDED	COSTAR GROUP INC	COM	22160N109	3,441,928	0.14	121537.0
EQNR	NEW	EQUINOR ASA	SPONSORED ADR	29446M102	3,434,061	0.14	109365.0
-		ROBINHOOD MKTS INC	COM CL A	770700102	3,430,980	0.14	34214.0
-		CORNING INC	COM	219350105	3,410,757	0.14	13353.0
DEO	NEW	DIAGEO PLC	SPON ADR NEW	25243Q205	3,399,752	0.14	42296.0
IREN	REDUCED	IREN LIMITED	ORDINARY SHARES	Q4982L109	3,395,041	0.14	74241.0
P	ADDED	EVERPURE INC	CL A	74624M102	3,349,836	0.13	42516.0
ONTO	REDUCED	ONTO INNOVATION INC	COM	683344105	3,325,819	0.13	8788.0
-		HECLA MINING COMPANY	COM	422704106	3,317,188	0.13	214983.0
-		KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,308,510	0.13	66356.0
KEX	NEW	KIRBY CORP	COM	497266106	3,295,097	0.13	24234.0
RPRX	ADDED	ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,295,066	0.13	58767.0
BP	NEW	BP PLC	SPONSORED ADR	055622104	3,276,357	0.13	88670.0
HQY	ADDED	HEALTHEQUITY INC	COM	42226A107	3,268,139	0.13	36184.0
GEN	REDUCED	GEN DIGITAL INC	COM	668771108	3,254,840	0.13	130769.0
-		WW GRAINGER INC	COM	384802104	3,248,635	0.13	2388.0
TSEM	NEW	TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,238,713	0.13	12426.0
-		COEUR MNG INC	COM NEW	192108504	3,218,679	0.13	197223.0
-		HUNT J B TRANS SVCS INC	COM	445658107	3,199,938	0.13	11056.0
-		KINSALE CAP GROUP INC	COM	49714P108	3,197,508	0.13	9695.0
ATR	NEW	APTARGROUP INC	COM	038336103	3,193,727	0.13	25509.0
WIX	NEW	WIX COM LTD	SHS	M98068105	3,187,424	0.13	70254.0
CAH	REDUCED	CARDINAL HEALTH INC	COM	14149Y108	3,162,161	0.13	13311.0
-		PRUDENTIAL FINL INC	COM	744320102	3,114,752	0.12	28859.0
GSK	NEW	GSK PLC	SPONSORED ADR	37733W204	3,070,868	0.12	58582.0
CHRD	ADDED	CHORD ENERGY CORPORATION	COM NEW	674215207	3,029,293	0.12	26503.0
MOH	REDUCED	MOLINA HEALTHCARE INC	COM	60855R100	3,028,903	0.12	13244.0
ORCL	NEW	ORACLE CORP	COM	68389X105	3,025,085	0.12	20642.0
SIG	ADDED	SIGNET JEWELERS LIMITED	SHS	G81276100	3,000,881	0.12	34813.0
ACM	ADDED	AECOM	COM	00766T100	2,998,468	0.12	42958.0
-		PROGRESSIVE CORP	COM	743315103	2,997,352	0.12	13721.0
DECK	REDUCED	DECKERS OUTDOOR CORP	COM	243537107	2,975,523	0.12	29968.0
-		KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,955,478	0.12	37954.0
IONS	ADDED	IONIS PHARMACEUTICALS INC	COM	462222100	2,919,061	0.12	36815.0
-		IRON MTN INC DEL	COM	46284V101	2,915,487	0.12	23082.0
RIG	NEW	TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,897,814	0.12	592600.0
XYL	REDUCED	XYLEM INC	COM	98419M100	2,896,027	0.12	24499.0
AG	ADDED	FIRST MAJESTIC SILVER CORP	COM	32076V103	2,887,915	0.11	170278.0
SAIA	NEW	SAIA INC	COM	78709Y105	2,869,784	0.11	6814.0
EXEL	REDUCED	EXELIXIS INC	COM	30161Q104	2,855,872	0.11	52488.0
PB	ADDED	PROSPERITY BANCSHARES INC	COM	743606105	2,853,866	0.11	39078.0
NBIX	REDUCED	NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,849,758	0.11	16909.0
WSM	REDUCED	WILLIAMS SONOMA INC	COM	969904101	2,846,617	0.11	12212.0
SYM	ADDED	SYMBOTIC INC	CLASS A COM	87151X101	2,833,828	0.11	63044.0
-		PLANET FITNESS MASTER ISSUER	CL A	72703H101	2,831,318	0.11	54271.0
FLEX	ADDED	FLEX LTD	ORD	Y2573F102	2,795,221	0.11	17247.0
HPE	NEW	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,774,039	0.11	61495.0
-		GENERAC HLDGS INC	COM	368736104	2,762,955	0.11	9436.0
-		AGCO CORP	COM	001084102	2,759,923	0.11	23057.0
-		BANK MONTREAL MEDIUM	COM	063671101	2,752,279	0.11	15576.0
-		CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,729,144	0.11	20765.0
-		AVALONBAY CMNTYS INC	COM	053484101	2,720,344	0.11	14417.0
UBER	ADDED	UBER TECHNOLOGIES INC	COM	90353T100	2,710,763	0.11	37566.0
-		APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,706,553	0.11	8004.0
AA	REDUCED	ALCOA CORP	COM	013872106	2,700,435	0.11	51792.0
NTNX	REDUCED	NUTANIX INC	CL A	67059N108	2,685,337	0.11	52695.0
IONQ	NEW	IONQ INC	COM	46222L108	2,660,284	0.11	49949.0
BUD	NEW	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	2,651,138	0.11	32174.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	2,620,662	0.1	5144.0
JNJ	NEW	JOHNSON & JOHNSON	COM	478160104	2,613,605	0.1	10291.0
-		ZIONS BANCORPORATION NATL AS	COM	989701107	2,611,853	0.1	37749.0
-		POWELL INDS INC	COM	739128106	2,609,885	0.1	9114.0
RGTI	NEW	RIGETTI COMPUTING INC	COMMON STOCK	76655K103	2,609,321	0.1	135058.0
-		AFFIRM HLDGS INC	COM CL A	00827B106	2,601,282	0.1	31898.0
WYNN	REDUCED	WYNN RESORTS LTD	COM	983134107	2,555,700	0.1	26323.0
-		CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,506,920	0.1	8859.0
-		CF INDUSTRIES HOLD	COM	125269100	2,483,051	0.1	22936.0
UL	NEW	UNILEVER PLC	SPON ADR NEW	904767803	2,474,479	0.1	41159.0
TSLA	REDUCED	TESLA INC	COM	88160R101	2,472,287	0.1	5878.0
FPS	NEW	FORGENT POWER SOLUTIONS INC	COM SHS CL A	34631F102	2,461,918	0.1	44073.0
-		GE AEROSPACE	COM NEW	369604301	2,454,285	0.1	6567.0
AFG	REDUCED	AMERICAN FINANCIAL GROUP INC	COM	025932104	2,453,568	0.1	17533.0
-		OLD REP INTL CORP	COM	680223104	2,419,968	0.1	59139.0
-		ON HLDG AG	NAMEN AKT A	H5919C104	2,406,187	0.1	67933.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,401,453	0.1	7267.0
HLI	NEW	HOULIHAN LOKEY INC	CL A	441593100	2,397,171	0.1	17872.0
-		RAMBUS INC DEL	COM	750917106	2,387,594	0.1	17987.0
-		FIDELITY NATL FINL INC	COM SHS	31620R303	2,365,074	0.09	50150.0
TRP	NEW	TC ENERGY CORP	COM	87807B107	2,363,239	0.09	35650.0
STAG	NEW	STAG INDUSTRIAL INC	COM	85254J102	2,341,185	0.09	61513.0
TXRH	REDUCED	TEXAS ROADHOUSE INC	COM	882681109	2,334,991	0.09	12084.0
PL	REDUCED	PLANET LABS PBC	COM CL A	72703X106	2,334,439	0.09	70463.0
NVR	ADDED	NVR INC	COM	62944T105	2,330,183	0.09	342.0
-		EASTGROUP PPTYS INC	COM	277276101	2,322,209	0.09	11466.0
-		FIRST AMERN FINL CORP	COM	31847R102	2,317,382	0.09	33786.0
-		ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,313,417	0.09	14421.0
TAP	NEW	MOLSON COORS BEVERAGE CO	CL B	60871R209	2,313,367	0.09	59378.0
DT	REDUCED	DYNATRACE INC	COM NEW	268150109	2,309,095	0.09	52587.0
PFGC	NEW	PERFORMANCE FOOD GROUP CO	COM	71377A103	2,300,862	0.09	20582.0
MIDD	NEW	MIDDLEBY CORP	COM	596278101	2,299,946	0.09	13371.0
-		SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	2,290,310	0.09	25850.0
-		SS&C TECH HLDGS	COM	78467J100	2,287,287	0.09	36862.0
SPXC	ADDED	SPX TECHNOLOGIES INC	COM	78473E103	2,257,280	0.09	9207.0
AEM	NEW	AGNICO EAGLE MINES LTD	COM	008474108	2,227,046	0.09	14356.0
MTN	ADDED	VAIL RESORTS INC	COM	91879Q109	2,220,879	0.09	16312.0
-		ONEMAIN HLDGS INC	COM	68268W103	2,202,175	0.09	36119.0
SLM	ADDED	SLM CORP	COM	78442P106	2,199,038	0.09	84774.0
FIG	ADDED	FIGMA INC	CLASS A COM STK	316841105	2,193,611	0.09	121261.0
-		WHIRLPOOL CORP	COM	963320106	2,191,515	0.09	55594.0
GFS	NEW	GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,179,992	0.09	26453.0
BBWI	NEW	BATH & BODY WORKS INC	COM	070830104	2,175,816	0.09	94069.0
FIVE	REDUCED	FIVE BELOW INC	COM	33829M101	2,173,302	0.09	12088.0
CUBE	NEW	CUBESMART	COM	229663109	2,161,142	0.09	54341.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	2,144,423	0.09	2810.0
TROW	NEW	PRICE T ROWE GROUP INC	COM	74144T108	2,086,439	0.08	18352.0
-		FEDERAL SIGNAL CORP	COM	313855108	2,081,666	0.08	16201.0
MZTI	ADDED	MARZETTI COMPANY	COM	513847103	2,057,392	0.08	18022.0
-		HUNTINGTON INGALLS INDS INC	COM	446413106	2,056,912	0.08	7349.0
MO	REDUCED	ALTRIA GROUP INC	COM	02209S103	2,050,935	0.08	28505.0
RYAAY	NEW	RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,043,704	0.08	31563.0
BBIO	NEW	BRIDGEBIO PHARMA INC	COM	10806X102	2,021,983	0.08	27148.0
BANC	NEW	BANC OF CALIFORNIA INC	COM	05990K106	2,017,258	0.08	98740.0
EXR	NEW	EXTRA SPACE STORAGE INC	COM	30225T102	2,010,371	0.08	13836.0
-		CREDIT ACCEP CORP MICH	COM	225310101	2,008,915	0.08	3155.0
ADM	REDUCED	ARCHER DANIELS MIDLAND CO	COM	039483102	1,989,074	0.08	26035.0
INTC	NEW	INTEL CORP	COM	458140100	1,979,535	0.08	14177.0
-		NEW YORK TIMES CO MTN BE	CL A	650111107	1,968,957	0.08	28136.0
DRI	NEW	DARDEN RESTAURANTS INC	COM	237194105	1,952,357	0.08	9477.0
ULTA	NEW	ULTA BEAUTY INC	COM	90384S303	1,934,704	0.08	4290.0
LAMR	NEW	LAMAR ADVERTISING CO	CL A	512816109	1,934,464	0.08	12402.0
RBRK	NEW	RUBRIK INC.	CL A	781154109	1,934,106	0.08	24092.0
RL	ADDED	RALPH LAUREN CORP	CL A	751212101	1,925,564	0.08	4797.0
U	REDUCED	UNITY SOFTWARE INC	COM	91332U101	1,924,892	0.08	67351.0
ALL	NEW	ALLSTATE CORP	COM	020002101	1,917,796	0.08	8060.0
BYD	NEW	BOYD GAMING CORP	COM	103304101	1,916,584	0.08	21698.0
-		PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,905,972	0.08	78532.0
-		TARGA RES CORP	COM	87612G101	1,903,258	0.08	7098.0
A	REDUCED	AGILENT TECHNOLOGIES INC	COM	00846U101	1,902,258	0.08	14321.0
D	NEW	DOMINION ENERGY INC	COM	25746U109	1,895,457	0.08	27756.0
-		KODIAK GAS SVCS INC	COM	50012A108	1,892,525	0.08	25190.0
ALHC	NEW	ALIGNMENT HEALTHCARE INC	COM	01625V104	1,877,633	0.07	78859.0
LEVI	REDUCED	LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,862,250	0.07	75000.0
BCO	NEW	BRINKS CO	COM	109696104	1,857,579	0.07	19659.0
TFII	NEW	TFI INTERNATIONAL INC	COM	87241L109	1,836,835	0.07	12794.0
-		CARLISLE COS INC	COM	142339100	1,836,603	0.07	5063.0
VOYA	NEW	VOYA FINANCIAL INC	COM	929089100	1,828,978	0.07	20203.0
UNM	NEW	UNUM GROUP	COM	91529Y106	1,802,125	0.07	20158.0
DOCS	ADDED	DOXIMITY INC	CL A	26622P107	1,796,603	0.07	86625.0
ALG	NEW	ALAMO GROUP INC	COM	011311107	1,793,105	0.07	10901.0
-		PINNACLE WEST CAP CORP	COM	723484101	1,786,579	0.07	16697.0
-		SUN CMNTYS INC	COM	866674104	1,775,148	0.07	14804.0
MEOH	ADDED	METHANEX CORP	COM	59151K108	1,774,283	0.07	38446.0
HUT	NEW	HUT 8 CORP	COM	44812J104	1,765,270	0.07	15291.0
MTZ	NEW	MASTEC INC	COM	576323109	1,759,934	0.07	4230.0
-		QIAGEN NV	ORD SHARES	N72482156	1,752,071	0.07	44810.0
NWG	NEW	NATWEST GROUP PLC	SPONS ADR	639057207	1,720,089	0.07	97566.0
-		DILLARDS INC	CL A	254067101	1,718,422	0.07	3252.0
-		MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,717,618	0.07	21234.0
GWRE	ADDED	GUIDEWIRE SOFTWARE INC	COM	40171V100	1,711,872	0.07	13912.0
ENSG	REDUCED	ENSIGN GROUP INC	COM	29358P101	1,705,592	0.07	10640.0
NTAP	REDUCED	NETAPP INC	COM	64110D104	1,704,991	0.07	11017.0
-		CHURCH & DWIGHT CO INC	COM	171340102	1,698,888	0.07	17536.0
PR	REDUCED	PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,695,119	0.07	92076.0
STE	REDUCED	STERIS PLC	SHS USD	G8473T100	1,686,666	0.07	8010.0
MTRN	NEW	MATERION CORP	COM	576690101	1,682,930	0.07	5659.0
WK	NEW	WORKIVA INC	COM CL A	98139A105	1,673,789	0.07	34504.0
TOST	NEW	TOAST INC	CL A	888787108	1,668,922	0.07	59990.0
-		FIRST INDL RLTY TR INC	COM	32054K103	1,668,674	0.07	27217.0
IRTC	ADDED	IRHYTHM HOLDINGS INC	COM	450056106	1,667,917	0.07	14022.0
-		INSPIRE MED SYS INC	COM	457730109	1,663,641	0.07	37293.0
LAZ	ADDED	LAZARD INC	COM	52110M109	1,663,215	0.07	39657.0
AI	ADDED	C3 AI INC	CL A	12468P104	1,656,316	0.07	182213.0
PCOR	NEW	PROCORE TECHNOLOGIES INC	COM	74275K108	1,656,037	0.07	40769.0
HST	NEW	HOST HOTELS & RESORTS INC	COM	44107P104	1,653,559	0.07	69741.0
NPO	ADDED	ENPRO INC	COM	29355X107	1,649,069	0.07	4375.0
-		SOUTHWEST GAS HLDGS INC	COM	844895102	1,630,648	0.06	18388.0
CALX	NEW	CALIX INC	COM	13100M509	1,627,264	0.06	43603.0
GXO	ADDED	GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,620,727	0.06	31967.0
-		UPSTART HLDGS INC	COM	91680M107	1,610,329	0.06	45451.0
VNT	NEW	VONTIER CORPORATION	COM	928881101	1,606,397	0.06	55393.0
-		MANULIFE FINL CORP	COM	56501R106	1,606,222	0.06	39650.0
OSK	NEW	OSHKOSH CORP	COM	688239201	1,592,508	0.06	10376.0
MXL	REDUCED	MAXLINEAR INC	COM	57776J100	1,589,364	0.06	12414.0
-		ULTRA CLEAN HLDGS INC	COM	90385V107	1,584,175	0.06	11110.0
-		SELECTIVE INS GROUP INC	COM	816300107	1,582,718	0.06	16315.0
GLXY	NEW	GALAXY DIGITAL INC.	CL A	36317J209	1,582,467	0.06	57881.0
HOMB	ADDED	HOME BANCSHARES INC	COM	436893200	1,581,527	0.06	55395.0
AROC	NEW	ARCHROCK INC	COM	03957W106	1,570,836	0.06	38586.0
-		LCI INDS	COM	50189K103	1,553,260	0.06	14670.0
-		EPR PPTYS	COM SH BEN INT	26884U109	1,548,635	0.06	26696.0
TARS	NEW	TARSUS PHARMACEUTICALS INC	COM	87650L103	1,547,254	0.06	24583.0
MGY	REDUCED	MAGNOLIA OIL & GAS CORP	CL A	559663109	1,532,472	0.06	59909.0
CFR	NEW	CULLEN FROST BANKERS INC	COM	229899109	1,532,066	0.06	9915.0
-		ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,514,978	0.06	9652.0
-		SILGAN HLDGS INC	COM	827048109	1,507,536	0.06	32497.0
WLK	NEW	WESTLAKE CORPORATION	COM	960413102	1,504,530	0.06	20610.0
CARG	ADDED	CARGURUS INC	COM CL A	141788109	1,503,880	0.06	44115.0
JXN	NEW	JACKSON FINANCIAL INC	COM CL A	46817M107	1,497,761	0.06	14628.0
BNL	ADDED	BROADSTONE NET LEASE INC	COM	11135E203	1,495,640	0.06	72358.0
LMND	NEW	LEMONADE INC	COM	52567D107	1,484,506	0.06	22821.0
-		MAIN STR CAP CORP	COM	56035L104	1,481,797	0.06	28562.0
-		ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,480,680	0.06	44345.0
-		TERADATA CORP DEL	COM	88076W103	1,469,888	0.06	42421.0
BEPC	NEW	BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	1,461,155	0.06	39363.0
-		KARMAN HLDGS INC	COMMON STOCK	485924104	1,452,422	0.06	29095.0
MDT	REDUCED	MEDTRONIC PLC	SHS	G5960L103	1,446,003	0.06	18484.0
VVV	REDUCED	VALVOLINE INC	COM	92047W101	1,442,656	0.06	36486.0
-		HENRY JACK & ASSOC INC	COM	426281101	1,440,898	0.06	10461.0
HUBB	NEW	HUBBELL INC	COM	443510607	1,431,475	0.06	2736.0
PJT	ADDED	PJT PARTNERS INC	COM CL A	69343T107	1,425,779	0.06	9446.0
-		GRAPHIC PACKAGING HLDG CO	COM	388689101	1,425,312	0.06	134845.0
-		EMERSON ELEC CO	COM	291011104	1,423,340	0.06	9943.0
ACI	NEW	ALBERTSONS COMPANIES INC	COMMON STOCK	013091103	1,413,493	0.06	104471.0
-		LANTHEUS HLDGS INC	COM	516544103	1,409,715	0.06	12707.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	1,407,825	0.06	3751.0
-		CITIZENS FINL GROUP INC	COM	174610105	1,402,241	0.06	20012.0
COIN	ADDED	COINBASE GLOBAL INC	COM CL A	19260Q107	1,396,992	0.06	9556.0
LINE	ADDED	LINEAGE INC	COM	53566V106	1,390,142	0.06	32142.0
-		DAVE INC	CLASS A COM NEW	23834J201	1,378,583	0.05	3700.0
-		LOUISIANA PAC CORP	COM	546347105	1,372,932	0.05	17454.0
SRE	REDUCED	SEMPRA	COM	816851109	1,370,995	0.05	14788.0
IT	NEW	GARTNER INC	COM	366651107	1,370,991	0.05	10577.0
ILMN	NEW	ILLUMINA INC	COM	452327109	1,358,463	0.05	7726.0
BBY	REDUCED	BEST BUY INC	COM	086516101	1,352,333	0.05	17822.0
TTC	ADDED	TORO CO	COM	891092108	1,351,800	0.05	13876.0
OPLN	ADDED	OPENLANE INC	COM	48238T109	1,349,538	0.05	32724.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,348,157	0.05	9227.0
SMG	NEW	SCOTTS MIRACLE-GRO CO	CL A	810186106	1,342,721	0.05	19714.0
RYTM	ADDED	RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,340,909	0.05	12077.0
VFC	NEW	V F CORP	COM	918204108	1,340,255	0.05	80351.0
GMAB	NEW	GENMAB A/S	SPONSORED ADS	372303206	1,336,525	0.05	48654.0
PRI	ADDED	PRIMERICA INC	COM	74164M108	1,331,193	0.05	4684.0
-		FB FINL CORP	COM	30257X104	1,331,057	0.05	24048.0
EPAC	ADDED	ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,329,258	0.05	37068.0
WH	ADDED	WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,328,329	0.05	15774.0
ENPH	NEW	ENPHASE ENERGY INC	COM	29355A107	1,318,401	0.05	26775.0
-		PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,307,023	0.05	15006.0
-		ENTERPRISE FINL SVCS CORP	COM	293712105	1,295,201	0.05	19660.0
WING	NEW	WINGSTOP INC	COM	974155103	1,293,812	0.05	7461.0
WRB	NEW	BERKLEY W R CORP	COM	084423102	1,277,721	0.05	18116.0
-		GRAND CANYON ED INC	COM	38526M106	1,276,684	0.05	8921.0
CTRE	REDUCED	CARETRUST REIT INC	COM	14174T107	1,275,302	0.05	31606.0
RDN	NEW	RADIAN GROUP INC	COM	750236101	1,274,602	0.05	33836.0
ECHO	NEW	ECHOSTAR CORP	CL A	278768106	1,272,100	0.05	12533.0
SKT	NEW	TANGER INC	COM	875465106	1,270,145	0.05	32180.0
-		FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103	1,268,999	0.05	41322.0
NXT	NEW	NEXTPOWER INC	CLASS A COM	65290E101	1,259,906	0.05	10575.0
WCN	REDUCED	WASTE CONNECTIONS INC	COM	94106B101	1,255,342	0.05	7531.0
PBF	REDUCED	PBF ENERGY INC	CL A	69318G106	1,253,484	0.05	27537.0
-		IDEX CORP	COM	45167R104	1,247,090	0.05	5495.0
VIAV	ADDED	VIAVI SOLUTIONS INC	COM	925550105	1,243,315	0.05	26038.0
ACA	NEW	ARCOSA INC	COM	039653100	1,242,230	0.05	8550.0
FSLY	ADDED	FASTLY INC	CL A	31188V100	1,242,146	0.05	67655.0
CG	REDUCED	CARLYLE GROUP INC	COM	14316J108	1,236,897	0.05	29373.0
VAL	ADDED	VALARIS LTD	CL A	G9460G101	1,228,465	0.05	16921.0
DGX	NEW	QUEST DIAGNOSTICS INC	COM	74834L100	1,224,859	0.05	5779.0
KVYO	NEW	KLAVIYO INC	COM SER A	49845K101	1,223,931	0.05	81055.0
DCI	NEW	DONALDSON INC	COM	257651109	1,222,937	0.05	13623.0
-		AMERIPRISE FINL INC	COM	03076C106	1,204,245	0.05	2625.0
ENS	REDUCED	ENERSYS	COM	29275Y102	1,198,094	0.05	5124.0
ESNT	NEW	ESSENT GROUP LTD	COM	G3198U102	1,196,508	0.05	18614.0
MIR	ADDED	MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,195,859	0.05	66696.0
BMI	ADDED	BADGER METER INC	COM	056525108	1,184,072	0.05	7980.0
TWST	NEW	TWIST BIOSCIENCE CORP	COM	90184D100	1,173,038	0.05	11402.0
LUMN	ADDED	LUMEN TECHNOLOGIES INC	COM	550241103	1,170,716	0.05	152437.0
FCEL	REDUCED	FUELCELL ENERGY INC	COM NEW	35952H700	1,169,209	0.05	32469.0
-		NUVALENT INC	COM	670703107	1,168,804	0.05	9464.0
-		PAR PAC HOLDINGS INC	COM NEW	69888T207	1,165,735	0.05	20787.0
NNN	NEW	NNN REIT INC	COM	637417106	1,165,716	0.05	25053.0
PIPR	NEW	PIPER SANDLER COMPANIES	COM NEW	724078209	1,159,393	0.05	16027.0
-		TELEPHONE & DATA SYS INC	COM NEW	879433829	1,151,640	0.05	31117.0
REZI	NEW	RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,150,078	0.05	36980.0
CBC	NEW	CENTRAL BANCOMPANY	COM CL A	152413100	1,145,478	0.05	37705.0
ALB	REDUCED	ALBEMARLE CORP	COM	012653101	1,137,223	0.05	8422.0
UDR	NEW	UDR INC	COM	902653104	1,135,245	0.05	28438.0
NTSK	ADDED	NETSKOPE INC	CL A	64119N608	1,130,890	0.05	103372.0
-		URBAN EDGE PPTYS	COM	91704F104	1,126,176	0.04	49221.0
AMH	NEW	AMERICAN HOMES 4 RENT	CL A	02665T306	1,117,691	0.04	33344.0
-		BANK OZK LITTLE ROCK ARK	COM	06417N103	1,107,694	0.04	21265.0
UI	NEW	UBIQUITI INC	COM	90353W103	1,106,510	0.04	2072.0
HNGE	ADDED	HINGE HEALTH INC	CL A	433313103	1,104,315	0.04	13305.0
HCI	NEW	HCI GROUP INC	COM	40416E103	1,098,117	0.04	6266.0
AXSM	REDUCED	AXSOME THERAPEUTICS INC.	COM	05464T104	1,094,856	0.04	4473.0
AEG	REDUCED	AEGON LTD	AMER REG 1 CERT	0076CA104	1,080,143	0.04	127979.0
ALGT	ADDED	ALLEGIANT TRAVEL CO	COM	01748X102	1,062,046	0.04	9031.0
-		BANCORP INC DEL	COM	05969A105	1,061,560	0.04	16947.0
-		KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,057,417	0.04	93494.0
-		VICI PPTYS INC	COM	925652109	1,052,309	0.04	39635.0
TAK	NEW	TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,051,360	0.04	65587.0
SOBO	NEW	SOUTH BOW CORP	COM	83671M105	1,049,306	0.04	29776.0
ITRI	ADDED	ITRON INC	COM	465741106	1,043,292	0.04	12057.0
-		COLUMBIA BKG SYS INC	COM	197236102	1,039,670	0.04	32439.0
-		TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,037,875	0.04	93083.0
CMI	REDUCED	CUMMINS INC	COM	231021106	1,035,581	0.04	1452.0
SNN	NEW	SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,033,703	0.04	35880.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	2,512,700,756	930	10.379579	0.469199	20.872907
2026-03-31	2026-05-14	2,168,030,324	857	13.14029	0.589377	26.563925
2025-12-31	2026-02-13	1,843,445,090	849	12.742482	0.576184	25.834099
2025-09-30	2025-11-13	1,337,132,345	784	12.237025	0.555547	24.552212
2025-03-31	2025-05-12	1,027,159,389	682	12.082696	0.553575	24.475424
2024-12-31	2025-01-28	970,998,258	691	12.106187	0.551669	23.651024