EntryPoint Capital, LLC
CIK 0001992519
Annualised vol
6.83638%
Beta
0.277736
HHI
18.905534
Top-10 weight
4.341968%
VaR 95%
0.616389%
VaR 99%
1.147654%
Max drawdown
13.232243%
Matched value
64.251306%
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 ($) |
|---|---|---|---|---|---|
| SARO | ADDED | 61,857 | 49,805 | 24.2% | 1,850,143 |
| HWM | ADDED | 6,880 | 5,610 | 22.64% | 1,849,757 |
| RBC | ADDED | 2,691 | 2,664 | 1.01% | 1,733,165 |
| GILD | ADDED | 13,595 | 2,165 | 527.94% | 1,717,592 |
| AVNT | ADDED | 46,196 | 15,985 | 189.0% | 1,707,404 |
| DCI | NEW | 18,645 | - | - | 1,673,762 |
| HLIO | REDUCED | 18,303 | 23,600 | -22.44% | 1,633,543 |
| HEI | REDUCED | 4,537 | 5,535 | -18.03% | 1,616,034 |
| AMH | UNCHANGED | 47,941 | 47,941 | 0.0% | 1,606,982 |
| CTVA | ADDED | 18,924 | 4,274 | 342.77% | 1,602,674 |
| NPO | ADDED | 4,179 | 2,853 | 46.48% | 1,575,190 |
| TRMB | ADDED | 29,456 | 11,549 | 155.05% | 1,507,558 |
| CNP | UNCHANGED | 34,146 | 34,146 | 0.0% | 1,503,790 |
| NI | ADDED | 31,609 | 24,074 | 31.3% | 1,503,008 |
| ROP | UNCHANGED | 4,386 | 4,386 | 0.0% | 1,484,179 |
| SYY | ADDED | 17,655 | 9,821 | 79.77% | 1,475,605 |
| LEN | ADDED | 16,179 | 4,578 | 253.41% | 1,464,038 |
| RMD | ADDED | 7,464 | 2,926 | 155.09% | 1,454,584 |
| LAMR | ADDED | 9,310 | 5,001 | 86.16% | 1,452,174 |
| LNN | ADDED | 11,702 | 6,090 | 92.15% | 1,448,708 |
| GGG | NEW | 19,112 | - | - | 1,445,058 |
| IR | ADDED | 17,306 | 8,559 | 102.2% | 1,418,919 |
| WCN | REDUCED | 8,501 | 8,942 | -4.93% | 1,417,032 |
| AROC | ADDED | 34,217 | 25,052 | 36.58% | 1,392,974 |
| SOFI | ADDED | 77,128 | 36,764 | 109.79% | 1,382,905 |
| FDX | NEW | 4,411 | - | - | 1,381,216 |
| KN | REDUCED | 32,741 | 56,883 | -42.44% | 1,358,097 |
| PLXS | UNCHANGED | 4,420 | 4,420 | 0.0% | 1,328,961 |
| PCG | ADDED | 77,606 | 10,524 | 637.42% | 1,305,333 |
| JPM | NEW | 3,929 | - | - | 1,286,080 |
| CTOS | REDUCED | 108,253 | 147,177 | -26.45% | 1,278,468 |
| SBUX | NEW | 12,371 | - | - | 1,264,192 |
| AHR | NEW | 24,108 | - | - | 1,257,232 |
| MGEE | ADDED | 15,241 | 4,660 | 227.06% | 1,242,751 |
| DAN | ADDED | 43,925 | 19,292 | 127.69% | 1,195,199 |
| GAP | ADDED | 63,876 | 10,650 | 499.77% | 1,193,204 |
| G | ADDED | 43,337 | 30,046 | 44.24% | 1,191,768 |
| HHH | NEW | 16,604 | - | - | 1,187,020 |
| HOG | REDUCED | 48,169 | 72,343 | -33.42% | 1,178,214 |
| DRH | ADDED | 96,721 | 13,588 | 611.81% | 1,178,062 |
| LGIH | REDUCED | 18,461 | 24,814 | -25.6% | 1,175,596 |
| UPBD | ADDED | 54,793 | 17,911 | 205.92% | 1,162,707 |
| NPKI | ADDED | 71,868 | 39,998 | 79.68% | 1,143,420 |
| HNGE | NEW | 13,738 | - | - | 1,140,254 |
| TSN | NEW | 19,843 | - | - | 1,136,012 |
| LVS | ADDED | 24,519 | 11,419 | 114.72% | 1,132,533 |
| THRM | REDUCED | 32,767 | 42,135 | -22.23% | 1,117,682 |
| AXP | ADDED | 3,298 | 2,389 | 38.05% | 1,115,548 |
| ITT | REDUCED | 5,633 | 5,651 | -0.32% | 1,113,982 |
| APA | ADDED | 34,024 | 9,134 | 272.5% | 1,108,162 |
| CALX | NEW | 29,254 | - | - | 1,091,759 |
| ERII | ADDED | 116,101 | 28,372 | 309.21% | 1,047,231 |
| FAST | ADDED | 21,608 | 8,655 | 149.66% | 1,037,832 |
| WTTR | NEW | 51,832 | - | - | 1,035,603 |
| KMB | NEW | 9,261 | - | - | 1,016,580 |
| HLIT | REDUCED | 61,437 | 108,917 | -43.59% | 1,003,266 |
| TPR | NEW | 6,789 | - | - | 993,774 |
| PFE | NEW | 40,976 | - | - | 986,702 |
| SFBS | UNCHANGED | 11,322 | 11,322 | 0.0% | 982,184 |
| AMAL | UNCHANGED | 21,394 | 21,394 | 0.0% | 981,985 |
| DTM | ADDED | 6,606 | 2,057 | 221.15% | 969,364 |
| SONO | NEW | 71,502 | - | - | 967,422 |
| BCRX | ADDED | 95,427 | 17,561 | 443.4% | 954,270 |
| AVGO | NEW | 2,520 | - | - | 951,930 |
| PPL | ADDED | 26,015 | 15,069 | 72.64% | 945,645 |
| AAON | REDUCED | 7,424 | 12,639 | -41.26% | 941,809 |
| CME | NEW | 4,259 | - | - | 940,515 |
| INVH | REDUCED | 30,568 | 54,956 | -44.38% | 923,459 |
| SO | NEW | 9,568 | - | - | 915,753 |
| FTNT | NEW | 5,960 | - | - | 915,575 |
| SRE | UNCHANGED | 9,821 | 9,821 | 0.0% | 910,505 |
| CAG | ADDED | 66,838 | 45,334 | 47.43% | 899,639 |
| UPB | ADDED | 129,446 | 73,568 | 75.95% | 895,766 |
| SCHW | NEW | 9,602 | - | - | 885,977 |
| NWSA | REDUCED | 35,422 | 60,887 | -41.82% | 879,528 |
| PACS | ADDED | 20,573 | 16,563 | 24.21% | 877,233 |
| XPO | ADDED | 4,273 | 1,352 | 216.05% | 877,204 |
| OTIS | ADDED | 12,159 | 2,742 | 343.44% | 870,584 |
| ATRC | ADDED | 30,831 | 19,881 | 55.08% | 862,651 |
| NWPX | NEW | 5,726 | - | - | 858,556 |
| TRS | ADDED | 18,868 | 14,616 | 29.09% | 849,626 |
| ALHC | ADDED | 35,403 | 16,030 | 120.85% | 842,945 |
| KIM | UNCHANGED | 32,511 | 32,511 | 0.0% | 824,154 |
| CHDN | NEW | 9,188 | - | - | 823,612 |
| DAL | REDUCED | 8,775 | 13,724 | -36.06% | 821,866 |
| EHC | REDUCED | 8,113 | 11,975 | -32.25% | 820,062 |
| V | REDUCED | 2,386 | 3,927 | -39.24% | 818,613 |
| AUPH | ADDED | 48,218 | 12,841 | 275.5% | 818,259 |
| MCRI | NEW | 6,182 | - | - | 813,613 |
| CRAI | REDUCED | 5,717 | 6,417 | -10.91% | 813,529 |
| IOSP | UNCHANGED | 9,993 | 9,993 | 0.0% | 813,330 |
| AIP | NEW | 16,642 | - | - | 808,635 |
| XENE | ADDED | 13,177 | 8,832 | 49.2% | 795,364 |
| FULC | ADDED | 217,199 | 45,248 | 380.02% | 794,948 |
| TGLS | REDUCED | 16,979 | 28,339 | -40.09% | 794,787 |
| PLD | ADDED | 5,857 | 3,602 | 62.6% | 793,448 |
| ISRG | NEW | 1,971 | - | - | 783,827 |
| ALV | NEW | 6,720 | - | - | 780,662 |
| PRAA | ADDED | 40,760 | 32,490 | 25.45% | 774,032 |
| SANM | NEW | 3,034 | - | - | 767,845 |
| JJSF | NEW | 10,425 | - | - | 765,716 |
| LEVI | UNCHANGED | 30,690 | 30,690 | 0.0% | 762,033 |
| CMCSA | NEW | 30,952 | - | - | 759,872 |
| MOS | ADDED | 35,536 | 19,707 | 80.32% | 753,008 |
| ALGM | NEW | 10,812 | - | - | 752,731 |
| PAYC | REDUCED | 5,966 | 9,144 | -34.76% | 749,807 |
| IMAX | NEW | 18,758 | - | - | 747,694 |
| MTUS | ADDED | 39,968 | 22,299 | 79.24% | 747,002 |
| DT | NEW | 16,937 | - | - | 743,704 |
| MCHP | REDUCED | 8,145 | 8,175 | -0.37% | 742,824 |
| INCY | UNCHANGED | 6,483 | 6,483 | 0.0% | 734,913 |
| ZTS | ADDED | 10,184 | 5,448 | 86.93% | 731,822 |
| SNDA | REDUCED | 17,932 | 19,986 | -10.28% | 731,626 |
| MTRN | ADDED | 2,432 | 1,448 | 67.96% | 723,252 |
| PRI | UNCHANGED | 2,531 | 2,531 | 0.0% | 719,310 |
| SDGR | REDUCED | 43,996 | 138,573 | -68.25% | 714,935 |
| HSTM | ADDED | 26,218 | 20,782 | 26.16% | 714,440 |
| DUK | NEW | 5,636 | - | - | 713,405 |
| TRMK | UNCHANGED | 15,441 | 15,441 | 0.0% | 710,440 |
| THC | NEW | 3,789 | - | - | 708,846 |
| COCO | NEW | 10,624 | - | - | 702,671 |
| NTRA | NEW | 2,582 | - | - | 700,884 |
| OGE | UNCHANGED | 14,403 | 14,403 | 0.0% | 700,850 |
| INGR | ADDED | 7,381 | 4,515 | 63.48% | 699,055 |
| GD | REDUCED | 1,967 | 3,018 | -34.82% | 696,790 |
| KO | REDUCED | 8,519 | 18,808 | -54.71% | 692,339 |
| CALY | UNCHANGED | 36,844 | 36,844 | 0.0% | 692,299 |
| COHU | REDUCED | 9,242 | 10,940 | -15.52% | 683,076 |
| GEF | ADDED | 9,072 | 7,264 | 24.89% | 675,773 |
| CGNX | NEW | 9,317 | - | - | 674,737 |
| SLP | NEW | 36,739 | - | - | 672,691 |
| GBCI | ADDED | 12,992 | 8,301 | 56.51% | 670,127 |
| RVMD | REDUCED | 3,574 | 3,700 | -3.41% | 669,339 |
| PSX | ADDED | 3,898 | 1,649 | 136.39% | 658,957 |
| CTRI | REDUCED | 21,780 | 27,557 | -20.96% | 658,627 |
| TFIN | NEW | 8,601 | - | - | 656,342 |
| AGYS | NEW | 6,238 | - | - | 651,871 |
| ICHR | REDUCED | 5,805 | 8,634 | -32.77% | 651,785 |
| SHEL | ADDED | 8,393 | 2,373 | 253.69% | 650,793 |
| HLN | ADDED | 69,665 | 37,899 | 83.82% | 649,974 |
| LH | NEW | 2,321 | - | - | 649,880 |
| BLKB | NEW | 21,899 | - | - | 648,648 |
| HLI | ADDED | 4,797 | 2,800 | 71.32% | 643,422 |
| NFLX | ADDED | 9,005 | 2,757 | 226.62% | 642,957 |
| XERS | REDUCED | 80,750 | 96,210 | -16.07% | 639,540 |
| XHR | ADDED | 31,291 | 17,703 | 76.76% | 637,085 |
| KMT | NEW | 18,118 | - | - | 635,036 |
| RGR | ADDED | 16,754 | 14,888 | 12.53% | 634,139 |
| FRMI | NEW | 69,121 | - | - | 633,148 |
| ALG | ADDED | 3,825 | 2,874 | 33.09% | 629,174 |
| AME | UNCHANGED | 2,600 | 2,600 | 0.0% | 629,044 |
| EXPO | UNCHANGED | 10,705 | 10,705 | 0.0% | 629,026 |
| BP | ADDED | 17,010 | 7,968 | 113.48% | 628,520 |
| MLKN | NEW | 30,608 | - | - | 626,240 |
| HST | REDUCED | 26,297 | 34,981 | -24.82% | 623,502 |
| EWBC | UNCHANGED | 4,823 | 4,823 | 0.0% | 622,601 |
| UFCS | UNCHANGED | 11,806 | 11,806 | 0.0% | 619,107 |
| CSGP | ADDED | 21,757 | 19,788 | 9.95% | 616,158 |
| FWRD | ADDED | 45,080 | 10,379 | 334.34% | 609,031 |
| IDA | UNCHANGED | 4,024 | 4,024 | 0.0% | 608,831 |
| WDFC | ADDED | 2,481 | 1,262 | 96.59% | 604,471 |
| MIRM | UNCHANGED | 5,150 | 5,150 | 0.0% | 602,910 |
| MCK | ADDED | 797 | 317 | 151.42% | 602,213 |
| ACVA | ADDED | 83,685 | 52,378 | 59.77% | 601,695 |
| NABL | NEW | 163,825 | - | - | 601,238 |
| MGY | UNCHANGED | 23,498 | 23,498 | 0.0% | 601,079 |
| CAI | NEW | 33,719 | - | - | 600,873 |
| AMTB | UNCHANGED | 23,364 | 23,364 | 0.0% | 596,249 |
| TKO | NEW | 2,939 | - | - | 591,650 |
| INTU | NEW | 2,261 | - | - | 590,121 |
| SRCE | UNCHANGED | 7,214 | 7,214 | 0.0% | 588,518 |
| NTSK | NEW | 53,656 | - | - | 586,997 |
| MOG-A | REDUCED | 1,383 | 2,202 | -37.19% | 586,171 |
| EFX | NEW | 3,662 | - | - | 581,233 |
| AGO | ADDED | 7,247 | 4,041 | 79.34% | 580,920 |
| LFST | REDUCED | 54,236 | 122,930 | -55.88% | 580,868 |
| SN | ADDED | 3,814 | 2,180 | 74.95% | 580,758 |
| SNN | ADDED | 20,109 | 7,619 | 163.93% | 579,340 |
| FLGT | ADDED | 27,999 | 15,745 | 77.83% | 574,539 |
| NWL | NEW | 93,258 | - | - | 572,604 |
| MFG | ADDED | 59,559 | 43,481 | 36.98% | 570,575 |
| NGVT | NEW | 7,603 | - | - | 567,716 |
| IPGP | ADDED | 4,808 | 2,615 | 83.86% | 564,075 |
| ZVRA | REDUCED | 39,176 | 42,885 | -8.65% | 561,784 |
| XIFR | ADDED | 47,333 | 25,298 | 87.1% | 559,003 |
| FIVN | REDUCED | 26,009 | 68,983 | -62.3% | 554,512 |
| ENSG | ADDED | 3,455 | 1,877 | 84.07% | 553,836 |
| CG | ADDED | 13,106 | 4,943 | 165.14% | 551,894 |
| LGND | REDUCED | 1,743 | 3,922 | -55.56% | 550,945 |
| EPAC | UNCHANGED | 15,344 | 15,344 | 0.0% | 550,236 |
| AEE | UNCHANGED | 4,867 | 4,867 | 0.0% | 550,166 |
| UBER | ADDED | 7,615 | 3,039 | 150.58% | 549,498 |
| SPNT | ADDED | 22,836 | 18,207 | 25.42% | 548,064 |
| SUNC | NEW | 8,091 | - | - | 547,518 |
| HD | REDUCED | 1,533 | 4,124 | -62.83% | 540,658 |
| ELF | NEW | 7,197 | - | - | 532,578 |
| WMG | REDUCED | 19,540 | 38,194 | -48.84% | 528,948 |
| XNCR | ADDED | 32,752 | 25,292 | 29.5% | 527,307 |
| BY | UNCHANGED | 13,957 | 13,957 | 0.0% | 525,621 |
| EXEL | UNCHANGED | 9,634 | 9,634 | 0.0% | 524,186 |
| TRV | UNCHANGED | 1,574 | 1,574 | 0.0% | 519,609 |
| ACM | UNCHANGED | 7,412 | 7,412 | 0.0% | 517,358 |
| IOT | UNCHANGED | 15,784 | 15,784 | 0.0% | 511,875 |
| EME | NEW | 616 | - | - | 511,206 |
| VTR | REDUCED | 5,699 | 9,455 | -39.73% | 506,071 |
| IT | REDUCED | 3,895 | 6,106 | -36.21% | 504,870 |
| ARR | NEW | 28,527 | - | - | 497,796 |
| LPTH | REDUCED | 30,127 | 63,639 | -52.66% | 492,576 |
| WING | NEW | 2,816 | - | - | 488,323 |
| FRSH | REDUCED | 47,994 | 75,132 | -36.12% | 485,699 |
| LXEO | ADDED | 103,648 | 16,560 | 525.89% | 482,481 |
| BULL | UNCHANGED | 73,709 | 73,709 | 0.0% | 480,583 |
| CTRE | UNCHANGED | 11,814 | 11,814 | 0.0% | 476,695 |
| EC | ADDED | 33,466 | 20,207 | 65.62% | 476,556 |
| FOR | NEW | 15,024 | - | - | 475,510 |
| TIC | REDUCED | 58,387 | 233,486 | -74.99% | 472,351 |
| WEAV | ADDED | 78,708 | 16,529 | 376.18% | 471,461 |
| HOMB | UNCHANGED | 16,472 | 16,472 | 0.0% | 470,276 |
| TRNS | UNCHANGED | 5,041 | 5,041 | 0.0% | 467,654 |
| IRON | UNCHANGED | 6,371 | 6,371 | 0.0% | 465,975 |
| IBN | NEW | 15,979 | - | - | 463,870 |
| ROL | NEW | 11,108 | - | - | 463,648 |
| MMM | ADDED | 2,853 | 2,767 | 3.11% | 461,929 |
| AVPT | REDUCED | 41,199 | 55,033 | -25.14% | 461,841 |
| CAT | NEW | 433 | - | - | 461,102 |
| KAI | NEW | 1,460 | - | - | 458,776 |
| STAG | UNCHANGED | 11,968 | 11,968 | 0.0% | 455,502 |
| CMG | UNCHANGED | 13,388 | 13,388 | 0.0% | 455,192 |
| APP | NEW | 883 | - | - | 454,948 |
| LMAT | UNCHANGED | 4,706 | 4,706 | 0.0% | 451,588 |
| CDW | NEW | 3,209 | - | - | 451,314 |
| QNST | ADDED | 30,720 | 13,412 | 129.05% | 450,048 |
| CERS | ADDED | 153,791 | 39,935 | 285.1% | 449,070 |
| LULU | NEW | 3,922 | - | - | 447,814 |
| FPS | NEW | 7,964 | - | - | 444,869 |
| ADEA | REDUCED | 13,453 | 28,636 | -53.02% | 443,007 |
| TXRH | ADDED | 2,272 | 1,878 | 20.98% | 439,019 |
| ATR | UNCHANGED | 3,504 | 3,504 | 0.0% | 438,701 |
| BYD | UNCHANGED | 4,942 | 4,942 | 0.0% | 436,527 |
| LINE | UNCHANGED | 9,980 | 9,980 | 0.0% | 431,635 |
| PHIN | UNCHANGED | 5,231 | 5,231 | 0.0% | 430,877 |
| GIS | UNCHANGED | 12,380 | 12,380 | 0.0% | 430,824 |
| CNS | REDUCED | 5,658 | 6,165 | -8.22% | 430,800 |
| COGT | UNCHANGED | 11,123 | 11,123 | 0.0% | 430,460 |
| ASPN | REDUCED | 67,794 | 146,673 | -53.78% | 429,814 |
| VICR | NEW | 1,131 | - | - | 429,531 |
| CRGY | ADDED | 43,681 | 15,870 | 175.24% | 428,947 |
| BBNX | NEW | 27,372 | - | - | 428,919 |
| SLM | REDUCED | 16,469 | 44,145 | -62.69% | 427,206 |
| ALK | NEW | 8,058 | - | - | 420,628 |
| ADTN | REDUCED | 30,252 | 53,446 | -43.4% | 420,503 |
| IVZ | NEW | 15,923 | - | - | 420,208 |
| TER | REDUCED | 867 | 1,710 | -49.3% | 419,489 |
| A | REDUCED | 3,150 | 4,319 | -27.07% | 418,415 |
| PODD | NEW | 2,748 | - | - | 418,383 |
| OLN | REDUCED | 20,777 | 31,628 | -34.31% | 411,800 |
| RCUS | NEW | 13,224 | - | - | 407,696 |
| RRX | REDUCED | 1,710 | 4,417 | -61.29% | 407,305 |
| BRC | NEW | 4,444 | - | - | 406,937 |
| RBBN | ADDED | 172,880 | 140,304 | 23.22% | 404,539 |
| CMPS | ADDED | 28,375 | 16,612 | 70.81% | 401,506 |
| ARVN | NEW | 48,122 | - | - | 399,894 |
| PAY | REDUCED | 16,515 | 31,120 | -46.93% | 399,002 |
| SKYW | UNCHANGED | 4,011 | 4,011 | 0.0% | 398,413 |
| MTW | UNCHANGED | 28,667 | 28,667 | 0.0% | 398,185 |
| AVO | REDUCED | 33,595 | 66,399 | -49.4% | 396,085 |
| ESE | REDUCED | 1,121 | 3,114 | -64.0% | 392,395 |
| NET | NEW | 1,598 | - | - | 391,957 |
| ICFI | NEW | 5,366 | - | - | 390,967 |
| FHB | UNCHANGED | 13,275 | 13,275 | 0.0% | 388,958 |
| MG | ADDED | 22,015 | 20,426 | 7.78% | 384,602 |
| TDG | NEW | 288 | - | - | 383,628 |
| MTX | REDUCED | 5,171 | 6,478 | -20.18% | 382,499 |
| VFC | NEW | 22,815 | - | - | 380,554 |
| AMRC | REDUCED | 13,752 | 14,912 | -7.78% | 379,555 |
| PTCT | UNCHANGED | 4,650 | 4,650 | 0.0% | 379,300 |
| HAPN | NEW | 18,248 | - | - | 378,464 |
| FOXA | ADDED | 7,250 | 5,704 | 27.1% | 378,160 |
| HTLD | UNCHANGED | 24,661 | 24,661 | 0.0% | 375,340 |
| QLYS | NEW | 2,708 | - | - | 372,323 |
| ANDE | NEW | 5,439 | - | - | 372,028 |
| FIZZ | UNCHANGED | 11,894 | 11,894 | 0.0% | 371,093 |
| EG | UNCHANGED | 1,038 | 1,038 | 0.0% | 370,805 |
| BIIB | NEW | 1,716 | - | - | 370,759 |
| NEM | ADDED | 3,939 | 3,306 | 19.15% | 367,903 |
| KE | NEW | 14,308 | - | - | 366,285 |
| CTS | REDUCED | 5,612 | 8,249 | -31.97% | 365,846 |
| ENTG | REDUCED | 2,027 | 4,298 | -52.84% | 364,576 |
| AVA | UNCHANGED | 8,905 | 8,905 | 0.0% | 364,304 |
| VZ | NEW | 8,573 | - | - | 362,981 |
| DLB | REDUCED | 6,900 | 26,435 | -73.9% | 362,802 |
| KEYS | NEW | 1,018 | - | - | 356,371 |
| TEAM | NEW | 4,557 | - | - | 354,489 |
| FORM | REDUCED | 2,205 | 4,909 | -55.08% | 352,646 |
| KVYO | NEW | 23,249 | - | - | 351,060 |
| XYL | UNCHANGED | 2,958 | 2,958 | 0.0% | 349,665 |
| NIC | REDUCED | 2,110 | 3,604 | -41.45% | 348,973 |
| NEO | NEW | 23,869 | - | - | 348,249 |
| GSK | NEW | 6,632 | - | - | 347,649 |
| TALO | ADDED | 26,860 | 12,953 | 107.37% | 346,763 |
| ANIP | NEW | 4,181 | - | - | 346,103 |
| FLO | UNCHANGED | 43,702 | 43,702 | 0.0% | 345,246 |
| BANR | UNCHANGED | 5,194 | 5,194 | 0.0% | 345,089 |
| DFTX | NEW | 7,331 | - | - | 344,850 |
| BCS | UNCHANGED | 12,772 | 12,772 | 0.0% | 343,056 |
| RSI | REDUCED | 11,481 | 28,181 | -59.26% | 341,445 |
| AXSM | NEW | 1,391 | - | - | 340,475 |
| PGNY | NEW | 11,783 | - | - | 339,704 |
| ZETA | UNCHANGED | 17,221 | 17,221 | 0.0% | 338,909 |
| BLND | NEW | 196,743 | - | - | 336,431 |
| TOST | UNCHANGED | 11,932 | 11,932 | 0.0% | 331,948 |
| TCBK | UNCHANGED | 6,163 | 6,163 | 0.0% | 331,878 |
| SIBN | NEW | 20,237 | - | - | 330,268 |
| KFY | REDUCED | 4,960 | 7,599 | -34.73% | 330,237 |
| BCYC | ADDED | 77,743 | 63,906 | 21.65% | 329,630 |
| GPCR | NEW | 6,136 | - | - | 329,319 |
| LGN | NEW | 3,841 | - | - | 327,368 |
| TDOC | ADDED | 38,545 | 36,299 | 6.19% | 326,862 |
| ARDX | NEW | 64,028 | - | - | 326,543 |
| BE | NEW | 1,077 | - | - | 326,008 |
| ACAD | UNCHANGED | 12,819 | 12,819 | 0.0% | 324,321 |
| PRCT | NEW | 14,359 | - | - | 324,226 |
| GIC | NEW | 9,689 | - | - | 324,194 |
| BLMN | REDUCED | 35,379 | 102,764 | -65.57% | 323,364 |
| MS | REDUCED | 1,544 | 1,618 | -4.57% | 322,758 |
| GTLB | UNCHANGED | 10,566 | 10,566 | 0.0% | 322,580 |
| INFY | UNCHANGED | 30,432 | 30,432 | 0.0% | 319,232 |
| FSBC | ADDED | 6,507 | 5,344 | 21.76% | 316,826 |
| CVNA | NEW | 4,793 | - | - | 315,475 |
| PECO | UNCHANGED | 7,549 | 7,549 | 0.0% | 314,189 |
| ECVT | ADDED | 25,200 | 15,380 | 63.85% | 313,740 |
| BC | UNCHANGED | 3,716 | 3,716 | 0.0% | 313,036 |
| TCBX | UNCHANGED | 7,736 | 7,736 | 0.0% | 312,534 |
| BOC | ADDED | 22,913 | 20,325 | 12.73% | 312,533 |
| GH | NEW | 2,083 | - | - | 312,512 |
| CTGO | NEW | 19,773 | - | - | 312,216 |
| LNG | REDUCED | 1,303 | 1,345 | -3.12% | 311,430 |
| VERA | NEW | 7,245 | - | - | 310,883 |
| COHR | REDUCED | 786 | 1,542 | -49.03% | 310,053 |
| FIGS | NEW | 30,273 | - | - | 309,693 |
| SMBK | UNCHANGED | 6,570 | 6,570 | 0.0% | 308,264 |
| BALL | UNCHANGED | 4,935 | 4,935 | 0.0% | 307,944 |
| APOG | REDUCED | 6,721 | 22,153 | -69.66% | 307,419 |
| OVV | NEW | 5,808 | - | - | 305,791 |
| LTRX | NEW | 51,770 | - | - | 304,408 |
| NVS | NEW | 1,936 | - | - | 303,410 |
| PBYI | REDUCED | 37,386 | 53,464 | -30.07% | 303,200 |
| HLNE | NEW | 3,819 | - | - | 301,052 |
| GPC | NEW | 2,544 | - | - | 300,141 |
| KOP | REDUCED | 6,652 | 15,512 | -57.12% | 298,675 |
| BMRN | ADDED | 5,219 | 3,547 | 47.14% | 298,631 |
| CMS | REDUCED | 3,893 | 12,697 | -69.34% | 297,814 |
| ZBH | NEW | 3,457 | - | - | 297,613 |
| GTM | ADDED | 101,163 | 32,842 | 208.03% | 296,408 |
| APPN | REDUCED | 12,836 | 33,463 | -61.64% | 293,944 |
| DINO | NEW | 4,220 | - | - | 293,923 |
| POOL | UNCHANGED | 1,364 | 1,364 | 0.0% | 293,124 |
| MAZE | NEW | 9,814 | - | - | 292,850 |
| RGLD | NEW | 1,464 | - | - | 292,229 |
| MMS | NEW | 5,429 | - | - | 291,863 |
| NCNO | NEW | 17,763 | - | - | 290,425 |
| BDX | NEW | 1,916 | - | - | 289,948 |
| ARLO | UNCHANGED | 21,473 | 21,473 | 0.0% | 289,456 |
| LBRT | NEW | 11,052 | - | - | 289,452 |
| OGS | UNCHANGED | 3,748 | 3,748 | 0.0% | 288,858 |
| IDT | NEW | 4,949 | - | - | 287,834 |
| WRB | UNCHANGED | 4,053 | 4,053 | 0.0% | 285,858 |
| PTEN | NEW | 31,081 | - | - | 285,324 |
| IPI | ADDED | 8,692 | 7,525 | 15.51% | 284,924 |
| SBGI | ADDED | 19,922 | 13,759 | 44.79% | 283,888 |
| ADUS | UNCHANGED | 2,822 | 2,822 | 0.0% | 283,526 |
| BBWI | UNCHANGED | 12,198 | 12,198 | 0.0% | 282,140 |
| T | REDUCED | 13,554 | 24,118 | -43.8% | 280,568 |
| XMAX | NEW | 30,355 | - | - | 275,927 |
| LYEL | NEW | 19,410 | - | - | 272,710 |
| FPI | UNCHANGED | 28,112 | 28,112 | 0.0% | 272,124 |
| CPNG | ADDED | 15,503 | 15,228 | 1.81% | 269,287 |
| LSCC | REDUCED | 1,758 | 3,670 | -52.1% | 268,904 |
| TYL | NEW | 918 | - | - | 268,478 |
| HTB | UNCHANGED | 5,344 | 5,344 | 0.0% | 266,612 |
| NVST | UNCHANGED | 10,092 | 10,092 | 0.0% | 265,924 |
| VIAV | NEW | 5,524 | - | - | 263,771 |
| VCEL | REDUCED | 5,920 | 22,674 | -73.89% | 263,381 |
| NPCE | ADDED | 16,493 | 11,953 | 37.98% | 262,074 |
| GOOGL | NEW | 722 | - | - | 258,021 |
| BCML | NEW | 7,754 | - | - | 255,107 |
| CW | REDUCED | 336 | 741 | -54.66% | 254,607 |
| TMQ | ADDED | 72,282 | 33,126 | 118.2% | 253,710 |
| ROIV | REDUCED | 7,144 | 15,951 | -55.21% | 252,826 |
| MSCI | REDUCED | 446 | 589 | -24.28% | 249,778 |
| EW | UNCHANGED | 2,761 | 2,761 | 0.0% | 249,760 |
| GSL | UNCHANGED | 6,607 | 6,607 | 0.0% | 248,423 |
| OMCL | NEW | 5,950 | - | - | 247,044 |
| PINS | NEW | 11,668 | - | - | 245,378 |
| CDP | UNCHANGED | 6,714 | 6,714 | 0.0% | 244,322 |
| TMUS | REDUCED | 1,452 | 3,021 | -51.94% | 243,544 |
| HUBG | REDUCED | 5,550 | 6,474 | -14.27% | 243,034 |
| TG | ADDED | 30,384 | 15,485 | 96.22% | 241,857 |
| SUZ | REDUCED | 31,116 | 49,433 | -37.05% | 241,460 |
| CUBE | UNCHANGED | 6,068 | 6,068 | 0.0% | 241,324 |
| KMPR | UNCHANGED | 8,830 | 8,830 | 0.0% | 238,057 |
| ATLC | NEW | 2,319 | - | - | 237,118 |
| AMGN | NEW | 654 | - | - | 236,826 |
| DAR | UNCHANGED | 4,331 | 4,331 | 0.0% | 236,559 |
| BROS | NEW | 3,271 | - | - | 234,891 |
| MMED | NEW | 15,660 | - | - | 234,117 |
| VTS | ADDED | 14,771 | 10,081 | 46.52% | 232,939 |
| BUD | NEW | 2,810 | - | - | 231,544 |
| BSX | UNCHANGED | 5,405 | 5,405 | 0.0% | 230,685 |
| PRE | NEW | 12,058 | - | - | 230,549 |
| EXE | NEW | 2,524 | - | - | 230,164 |
| ASMB | REDUCED | 8,285 | 12,384 | -33.1% | 227,672 |
| MYGN | NEW | 39,837 | - | - | 227,469 |
| CAH | UNCHANGED | 957 | 957 | 0.0% | 227,345 |
| IPAR | REDUCED | 2,019 | 8,014 | -74.81% | 225,845 |
| VNOM | UNCHANGED | 5,316 | 5,316 | 0.0% | 225,398 |
| VSTS | REDUCED | 15,440 | 31,002 | -50.2% | 224,189 |
| GFF | REDUCED | 2,296 | 3,332 | -31.09% | 223,929 |
| SNPS | NEW | 502 | - | - | 223,927 |
| AMPL | REDUCED | 29,250 | 31,809 | -8.04% | 223,762 |
| CBC | NEW | 7,317 | - | - | 222,290 |
| MNST | NEW | 2,302 | - | - | 221,268 |
| SIGA | ADDED | 60,349 | 38,200 | 57.98% | 219,670 |
| HWKN | NEW | 1,532 | - | - | 217,697 |
| MTZ | NEW | 521 | - | - | 216,767 |
| EVER | NEW | 9,090 | - | - | 216,251 |
| PLAB | ADDED | 6,601 | 5,791 | 13.99% | 214,731 |
| MUSA | NEW | 397 | - | - | 213,931 |
| ACEL | ADDED | 16,964 | 13,221 | 28.31% | 213,916 |
| LKQ | UNCHANGED | 8,108 | 8,108 | 0.0% | 213,484 |
| CSTL | NEW | 8,942 | - | - | 213,267 |
| LAZ | UNCHANGED | 5,069 | 5,069 | 0.0% | 212,594 |
| NCMI | REDUCED | 55,622 | 60,943 | -8.73% | 211,364 |
| KHC | NEW | 8,938 | - | - | 211,116 |
| CGEM | NEW | 11,556 | - | - | 210,435 |
| CMC | UNCHANGED | 3,333 | 3,333 | 0.0% | 209,146 |
| IRD | NEW | 50,883 | - | - | 209,129 |
| TWIN | NEW | 8,994 | - | - | 208,661 |
| BCO | REDUCED | 2,204 | 4,465 | -50.64% | 208,256 |
| HPQ | NEW | 9,448 | - | - | 207,289 |
| SBRA | UNCHANGED | 10,611 | 10,611 | 0.0% | 207,021 |
| KBR | REDUCED | 5,962 | 13,549 | -56.0% | 205,868 |
| SNOW | NEW | 808 | - | - | 205,636 |
| OFLX | REDUCED | 6,547 | 7,402 | -11.55% | 205,510 |
| TDAY | NEW | 23,997 | - | - | 205,174 |
| SNDR | NEW | 5,589 | - | - | 204,166 |
| SLDP | ADDED | 77,999 | 37,783 | 106.44% | 202,017 |
| BMY | REDUCED | 3,499 | 21,010 | -83.35% | 201,612 |
| BNTC | REDUCED | 15,048 | 24,322 | -38.13% | 201,342 |
| CVX | REDUCED | 1,211 | 3,781 | -67.97% | 200,735 |
| VOR | NEW | 10,785 | - | - | 198,552 |
| AMRN | NEW | 12,226 | - | - | 194,882 |
| SATL | UNCHANGED | 32,372 | 32,372 | 0.0% | 185,168 |
| STTK | NEW | 26,387 | - | - | 183,126 |
| BGC | NEW | 17,129 | - | - | 183,109 |
| OLMA | NEW | 14,454 | - | - | 180,820 |
| NNDM | ADDED | 124,568 | 68,863 | 80.89% | 180,624 |
| SXC | REDUCED | 21,971 | 44,044 | -50.12% | 176,867 |
| GERN | ADDED | 137,644 | 99,074 | 38.93% | 176,184 |
| ANNX | REDUCED | 30,787 | 51,421 | -40.13% | 175,794 |
| LMNR | ADDED | 13,291 | 10,573 | 25.71% | 174,511 |
| MDXG | ADDED | 44,915 | 44,658 | 0.58% | 172,923 |
| DXC | UNCHANGED | 19,310 | 19,310 | 0.0% | 170,894 |
| ZURA | NEW | 28,806 | - | - | 169,955 |
| BVS | REDUCED | 17,732 | 23,428 | -24.31% | 167,390 |
| PALI | REDUCED | 78,498 | 79,495 | -1.25% | 164,061 |
| XRAY | NEW | 15,426 | - | - | 163,670 |
| MVST | ADDED | 139,729 | 122,488 | 14.08% | 163,483 |
| CABA | NEW | 50,927 | - | - | 158,383 |
| GRNT | NEW | 35,386 | - | - | 156,052 |
| STNE | UNCHANGED | 14,298 | 14,298 | 0.0% | 154,990 |
| ADMA | REDUCED | 18,144 | 83,961 | -78.39% | 151,865 |
| SFIX | REDUCED | 36,413 | 45,525 | -20.02% | 149,657 |
| JMIA | NEW | 20,512 | - | - | 144,610 |
| SBET | NEW | 29,238 | - | - | 140,342 |
| OCUL | REDUCED | 13,912 | 38,994 | -64.32% | 136,616 |
| LTBR | NEW | 15,265 | - | - | 134,179 |
| ABUS | REDUCED | 27,940 | 110,123 | -74.63% | 134,112 |
| AGNT | NEW | 23,711 | - | - | 128,277 |
| PAGS | UNCHANGED | 13,926 | 13,926 | 0.0% | 126,030 |
| HLLY | NEW | 48,574 | - | - | 123,864 |
| ANGX | REDUCED | 33,683 | 44,471 | -24.26% | 123,617 |
| BSBR | NEW | 23,084 | - | - | 121,191 |
| NRGV | REDUCED | 22,723 | 31,290 | -27.38% | 107,025 |
| BFLY | NEW | 12,473 | - | - | 105,023 |
| CTKB | NEW | 22,871 | - | - | 101,319 |
| RZLT | NEW | 19,462 | - | - | 101,202 |
| CATX | NEW | 29,616 | - | - | 100,991 |
| IE | REDUCED | 10,475 | 21,827 | -52.01% | 100,665 |
| REI | NEW | 89,133 | - | - | 96,264 |
| SVRA | REDUCED | 15,554 | 73,881 | -78.95% | 95,813 |
| ARHS | REDUCED | 11,364 | 18,000 | -36.87% | 95,685 |
| LAW | NEW | 23,342 | - | - | 88,233 |
| EDIT | NEW | 26,944 | - | - | 87,299 |
| EBS | REDUCED | 10,390 | 14,577 | -28.72% | 87,068 |
| VTEX | UNCHANGED | 21,257 | 21,257 | 0.0% | 85,028 |
| FHTX | NEW | 15,483 | - | - | 75,557 |
| TARA | NEW | 19,286 | - | - | 73,673 |
| BORR | UNCHANGED | 16,862 | 16,862 | 0.0% | 69,640 |
| VFF | REDUCED | 32,263 | 44,487 | -27.48% | 64,526 |
| COTY | REDUCED | 28,602 | 161,310 | -82.27% | 61,780 |
| WIT | REDUCED | 27,280 | 81,940 | -66.71% | 61,380 |
| EU | REDUCED | 44,615 | 54,528 | -18.18% | 58,446 |
| CDZI | NEW | 13,981 | - | - | 58,441 |
| FOSL | NEW | 12,810 | - | - | 53,033 |
| SNAP | NEW | 10,961 | - | - | 48,667 |
| CHRS | NEW | 24,377 | - | - | 34,128 |
| OPK | CLOSED OUT | 0 | 342,171 | -100.0% | 0 |
| OPTU | CLOSED OUT | 0 | 291,175 | -100.0% | 0 |
| HNST | CLOSED OUT | 0 | 141,546 | -100.0% | 0 |
| IVVD | CLOSED OUT | 0 | 131,178 | -100.0% | 0 |
| DCH | CLOSED OUT | 0 | 124,724 | -100.0% | 0 |
| NMRA | CLOSED OUT | 0 | 110,875 | -100.0% | 0 |
| CRSR | CLOSED OUT | 0 | 88,765 | -100.0% | 0 |
| IRWD | CLOSED OUT | 0 | 86,874 | -100.0% | 0 |
| PROK | CLOSED OUT | 0 | 82,862 | -100.0% | 0 |
| KOPN | CLOSED OUT | 0 | 77,968 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 69,491 | -100.0% | 0 |
| DNOW | CLOSED OUT | 0 | 66,485 | -100.0% | 0 |
| RXO | CLOSED OUT | 0 | 60,675 | -100.0% | 0 |
| RR | CLOSED OUT | 0 | 52,369 | -100.0% | 0 |
| TBPH | CLOSED OUT | 0 | 49,739 | -100.0% | 0 |
| LXRX | CLOSED OUT | 0 | 48,498 | -100.0% | 0 |
| SHC | CLOSED OUT | 0 | 47,819 | -100.0% | 0 |
| LRMR | CLOSED OUT | 0 | 44,479 | -100.0% | 0 |
| GNL | CLOSED OUT | 0 | 43,754 | -100.0% | 0 |
| OSW | CLOSED OUT | 0 | 41,714 | -100.0% | 0 |
| CLNE | CLOSED OUT | 0 | 40,338 | -100.0% | 0 |
| VSH | CLOSED OUT | 0 | 40,228 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 39,594 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 38,846 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 35,532 | -100.0% | 0 |
| ACRS | CLOSED OUT | 0 | 33,007 | -100.0% | 0 |
| HELE | CLOSED OUT | 0 | 32,150 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 31,981 | -100.0% | 0 |
| SFL | CLOSED OUT | 0 | 31,891 | -100.0% | 0 |
| GCMG | CLOSED OUT | 0 | 31,553 | -100.0% | 0 |
| AVTX | CLOSED OUT | 0 | 30,041 | -100.0% | 0 |
| TE | CLOSED OUT | 0 | 29,524 | -100.0% | 0 |
| CMPX | CLOSED OUT | 0 | 29,265 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 26,305 | -100.0% | 0 |
| AURA | CLOSED OUT | 0 | 26,300 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 25,244 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 25,176 | -100.0% | 0 |
| BLZE | CLOSED OUT | 0 | 24,691 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 24,494 | -100.0% | 0 |
| SPIR | CLOSED OUT | 0 | 24,248 | -100.0% | 0 |
| SMPL | CLOSED OUT | 0 | 24,234 | -100.0% | 0 |
| CBZ | CLOSED OUT | 0 | 24,002 | -100.0% | 0 |
| IHRT | CLOSED OUT | 0 | 23,882 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 22,705 | -100.0% | 0 |
| PCRX | CLOSED OUT | 0 | 21,268 | -100.0% | 0 |
| PACK | CLOSED OUT | 0 | 20,621 | -100.0% | 0 |
| NMRK | CLOSED OUT | 0 | 19,963 | -100.0% | 0 |
| MMI | CLOSED OUT | 0 | 19,322 | -100.0% | 0 |
| SNDL | CLOSED OUT | 0 | 18,271 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 18,179 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 17,987 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 17,978 | -100.0% | 0 |
| EXTR | CLOSED OUT | 0 | 17,942 | -100.0% | 0 |
| SES | CLOSED OUT | 0 | 17,727 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 17,122 | -100.0% | 0 |
| APPS | CLOSED OUT | 0 | 16,778 | -100.0% | 0 |
| TMC | CLOSED OUT | 0 | 16,707 | -100.0% | 0 |
| GEO | CLOSED OUT | 0 | 16,493 | -100.0% | 0 |
| POWI | CLOSED OUT | 0 | 16,453 | -100.0% | 0 |
| RXST | CLOSED OUT | 0 | 16,315 | -100.0% | 0 |
| BW | CLOSED OUT | 0 | 16,286 | -100.0% | 0 |
| CLFD | CLOSED OUT | 0 | 15,447 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 15,231 | -100.0% | 0 |
| BLFS | CLOSED OUT | 0 | 15,107 | -100.0% | 0 |
| CMP | CLOSED OUT | 0 | 14,021 | -100.0% | 0 |
| DRS | CLOSED OUT | 0 | 13,980 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 13,979 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 13,534 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 13,534 | -100.0% | 0 |
| VC | CLOSED OUT | 0 | 13,354 | -100.0% | 0 |
| SEPN | CLOSED OUT | 0 | 12,776 | -100.0% | 0 |
| ASIX | CLOSED OUT | 0 | 12,774 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 12,275 | -100.0% | 0 |
| IMMX | CLOSED OUT | 0 | 11,324 | -100.0% | 0 |
| ESI | CLOSED OUT | 0 | 11,039 | -100.0% | 0 |
| AVNW | CLOSED OUT | 0 | 10,375 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 10,363 | -100.0% | 0 |
| GEVO | CLOSED OUT | 0 | 10,223 | -100.0% | 0 |
| BLBD | CLOSED OUT | 0 | 10,061 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 9,974 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 8,990 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 8,871 | -100.0% | 0 |
| PNTG | CLOSED OUT | 0 | 8,849 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 8,588 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 8,246 | -100.0% | 0 |
| VPG | CLOSED OUT | 0 | 7,959 | -100.0% | 0 |
| PRG | CLOSED OUT | 0 | 7,764 | -100.0% | 0 |
| HY | CLOSED OUT | 0 | 7,709 | -100.0% | 0 |
| CLDX | CLOSED OUT | 0 | 7,430 | -100.0% | 0 |
| AXGN | CLOSED OUT | 0 | 7,336 | -100.0% | 0 |
| EQBK | CLOSED OUT | 0 | 7,219 | -100.0% | 0 |
| HG | CLOSED OUT | 0 | 7,160 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 7,156 | -100.0% | 0 |
| WHD | CLOSED OUT | 0 | 7,067 | -100.0% | 0 |
| VAC | CLOSED OUT | 0 | 6,959 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 6,917 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 6,879 | -100.0% | 0 |
| ALNT | CLOSED OUT | 0 | 6,861 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 6,704 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 6,620 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 6,565 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 6,288 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 6,242 | -100.0% | 0 |
| ORKA | CLOSED OUT | 0 | 6,120 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 5,810 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 5,740 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 5,687 | -100.0% | 0 |
| ONIT | CLOSED OUT | 0 | 5,595 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 5,267 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 5,178 | -100.0% | 0 |
| COLM | CLOSED OUT | 0 | 5,060 | -100.0% | 0 |
| WD | CLOSED OUT | 0 | 4,906 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 4,850 | -100.0% | 0 |
| HOV | CLOSED OUT | 0 | 4,590 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 4,558 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 4,431 | -100.0% | 0 |
| ROG | CLOSED OUT | 0 | 4,397 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 4,392 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 4,279 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 4,196 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 3,935 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 3,806 | -100.0% | 0 |
| CECO | CLOSED OUT | 0 | 3,770 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 3,740 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 3,691 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 3,606 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 3,602 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 3,492 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 3,364 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 3,334 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 3,289 | -100.0% | 0 |
| ACLS | CLOSED OUT | 0 | 3,213 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 3,047 | -100.0% | 0 |
| INSW | CLOSED OUT | 0 | 3,029 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 2,963 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 2,913 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 2,768 | -100.0% | 0 |
| NBR | CLOSED OUT | 0 | 2,735 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 2,664 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 2,387 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 2,338 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 2,265 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 2,174 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 1,955 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 1,773 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,737 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,660 | -100.0% | 0 |
| HCI | CLOSED OUT | 0 | 1,533 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 1,497 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,489 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 1,326 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 1,173 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 1,162 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 1,060 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 894 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 868 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 863 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 832 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 688 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 595 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 553 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 487 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SARO | ADDED | STANDARDAERO INC | COM | 85423L103 | 1,850,143 | 0.45 | 61857.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,849,757 | 0.45 | 6880.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 1,837,038 | 0.45 | 18618.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,832,864 | 0.44 | 9136.0 | |
| - | HAYWARD HLDGS INC | COM | 421298100 | 1,818,727 | 0.44 | 105068.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,790,907 | 0.43 | 101010.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,754,129 | 0.43 | 30785.0 | |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 1,733,165 | 0.42 | 2691.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,717,592 | 0.42 | 13595.0 |
| AVNT | ADDED | AVIENT CORPORATION | COM | 05368V106 | 1,707,404 | 0.41 | 46196.0 |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 1,673,762 | 0.41 | 18645.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,642,353 | 0.4 | 18967.0 | |
| HLIO | REDUCED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,633,543 | 0.4 | 18303.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 1,616,034 | 0.39 | 4537.0 |
| AMH | UNCHANGED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,606,982 | 0.39 | 47941.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,602,674 | 0.39 | 18924.0 |
| NPO | ADDED | ENPRO INC | COM | 29355X107 | 1,575,190 | 0.38 | 4179.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 1,507,558 | 0.37 | 29456.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,503,790 | 0.36 | 34146.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 1,503,008 | 0.36 | 31609.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,499,030 | 0.36 | 8994.0 | |
| - | WABASH NATL CORP | COM | 929566107 | 1,494,342 | 0.36 | 110692.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,486,955 | 0.36 | 31530.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,484,179 | 0.36 | 4386.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,479,032 | 0.36 | 6636.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,475,605 | 0.36 | 17655.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 1,464,038 | 0.36 | 16179.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 1,454,584 | 0.35 | 7464.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,452,174 | 0.35 | 9310.0 |
| LNN | ADDED | LINDSAY CORP | COM | 535555106 | 1,448,708 | 0.35 | 11702.0 |
| GGG | NEW | GRACO INC | COM | 384109104 | 1,445,058 | 0.35 | 19112.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,423,004 | 0.35 | 29298.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 1,418,919 | 0.34 | 17306.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,417,032 | 0.34 | 8501.0 |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 1,392,974 | 0.34 | 34217.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,382,905 | 0.34 | 77128.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 1,381,216 | 0.34 | 4411.0 |
| KN | REDUCED | KNOWLES CORP | COM | 49926D109 | 1,358,097 | 0.33 | 32741.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,329,647 | 0.32 | 38507.0 | |
| PLXS | UNCHANGED | PLEXUS CORP | COM | 729132100 | 1,328,961 | 0.32 | 4420.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,323,802 | 0.32 | 10753.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 1,305,333 | 0.32 | 77606.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,290,193 | 0.31 | 14562.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 1,286,080 | 0.31 | 3929.0 |
| CTOS | REDUCED | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,278,468 | 0.31 | 108253.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 1,264,192 | 0.31 | 12371.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,258,160 | 0.31 | 9187.0 | |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,257,232 | 0.31 | 24108.0 |
| MGEE | ADDED | MGE ENERGY INC | COM | 55277P104 | 1,242,751 | 0.3 | 15241.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,234,161 | 0.3 | 6740.0 | |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 1,207,624 | 0.29 | 6173.0 | |
| DAN | ADDED | DANA INC | COM | 235825205 | 1,195,199 | 0.29 | 43925.0 |
| - | COOPER COS INC | COM | 216648501 | 1,193,756 | 0.29 | 16647.0 | |
| GAP | ADDED | GAP INC | COM | 364760108 | 1,193,204 | 0.29 | 63876.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 1,191,768 | 0.29 | 43337.0 |
| HHH | NEW | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,187,020 | 0.29 | 16604.0 |
| HOG | REDUCED | HARLEY DAVIDSON INC | COM | 412822108 | 1,178,214 | 0.29 | 48169.0 |
| DRH | ADDED | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,178,062 | 0.29 | 96721.0 |
| LGIH | REDUCED | LGI HOMES INC | COM | 50187T106 | 1,175,596 | 0.29 | 18461.0 |
| UPBD | ADDED | UPBOUND GROUP INC | COM | 76009N100 | 1,162,707 | 0.28 | 54793.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 1,152,541 | 0.28 | 3091.0 | |
| NPKI | ADDED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 1,143,420 | 0.28 | 71868.0 |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 1,140,254 | 0.28 | 13738.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 1,136,012 | 0.28 | 19843.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,132,533 | 0.27 | 24519.0 |
| - | ABM INDS INC | COM | 000957100 | 1,120,643 | 0.27 | 25331.0 | |
| THRM | REDUCED | GENTHERM INC | COM | 37253A103 | 1,117,682 | 0.27 | 32767.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,115,548 | 0.27 | 3298.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 1,113,982 | 0.27 | 5633.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,111,187 | 0.27 | 7309.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 1,108,162 | 0.27 | 34024.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,092,026 | 0.27 | 6081.0 | |
| CALX | NEW | CALIX INC | COM | 13100M509 | 1,091,759 | 0.26 | 29254.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,072,229 | 0.26 | 47953.0 | |
| ERII | ADDED | ENERGY RECOVERY INC | COM | 29270J100 | 1,047,231 | 0.25 | 116101.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,037,832 | 0.25 | 21608.0 |
| WTTR | NEW | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,035,603 | 0.25 | 51832.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,016,580 | 0.25 | 9261.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,009,936 | 0.25 | 3713.0 | |
| HLIT | REDUCED | HARMONIC INC | COM | 413160102 | 1,003,266 | 0.24 | 61437.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 993,774 | 0.24 | 6789.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 988,624 | 0.24 | 29635.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 986,702 | 0.24 | 40976.0 |
| SFBS | UNCHANGED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 982,184 | 0.24 | 11322.0 |
| AMAL | UNCHANGED | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 981,985 | 0.24 | 21394.0 |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 975,661 | 0.24 | 46660.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 969,364 | 0.24 | 6606.0 |
| SONO | NEW | SONOS INC | COM | 83570H108 | 967,422 | 0.23 | 71502.0 |
| - | SUMMIT HOTEL PPTYS | COM | 866082100 | 964,877 | 0.23 | 137643.0 | |
| BCRX | ADDED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 954,270 | 0.23 | 95427.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 954,212 | 0.23 | 5750.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 953,164 | 0.23 | 9903.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 951,930 | 0.23 | 2520.0 |
| - | TJX COS INC NEW | COM | 872540109 | 950,208 | 0.23 | 6272.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 945,645 | 0.23 | 26015.0 |
| - | MARTEN TRANS LTD | COM | 573075108 | 942,643 | 0.23 | 54331.0 | |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 941,809 | 0.23 | 7424.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 940,515 | 0.23 | 4259.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 928,315 | 0.23 | 1168.0 | |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 923,459 | 0.22 | 30568.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 917,951 | 0.22 | 2477.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 915,753 | 0.22 | 9568.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 915,575 | 0.22 | 5960.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 911,296 | 0.22 | 9389.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 910,505 | 0.22 | 9821.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 899,639 | 0.22 | 66838.0 |
| UPB | ADDED | UPSTREAM BIO INC | COM | 91678A107 | 895,766 | 0.22 | 129446.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 894,268 | 0.22 | 3730.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 892,429 | 0.22 | 10799.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 888,804 | 0.22 | 1952.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 885,977 | 0.22 | 9602.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 879,528 | 0.21 | 35422.0 |
| PACS | ADDED | PACS GROUP INC | COM SHS | 69380Q107 | 877,233 | 0.21 | 20573.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 877,204 | 0.21 | 4273.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 870,584 | 0.21 | 12159.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 869,592 | 0.21 | 8057.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 864,154 | 0.21 | 17290.0 | |
| ATRC | ADDED | ATRICURE INC | COM | 04963C209 | 862,651 | 0.21 | 30831.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 860,327 | 0.21 | 25766.0 | |
| NWPX | NEW | NWPX INFRASTRUCTURE INC | COM | 667746101 | 858,556 | 0.21 | 5726.0 |
| TRS | ADDED | TRIMAS CORP | COM NEW | 896215209 | 849,626 | 0.21 | 18868.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 847,636 | 0.21 | 10630.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 847,240 | 0.21 | 2360.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 845,633 | 0.21 | 2564.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 845,388 | 0.21 | 24092.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 844,086 | 0.2 | 6415.0 | |
| ALHC | ADDED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 842,945 | 0.2 | 35403.0 |
| - | TRINITY CAP INC | COM | 896442308 | 842,208 | 0.2 | 47077.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 837,887 | 0.2 | 3403.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 824,154 | 0.2 | 32511.0 |
| CHDN | NEW | CHURCHILL DOWNS INC | COM | 171484108 | 823,612 | 0.2 | 9188.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 821,866 | 0.2 | 8775.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 820,062 | 0.2 | 8113.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 818,613 | 0.2 | 2386.0 |
| AUPH | ADDED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 818,259 | 0.2 | 48218.0 |
| MCRI | NEW | MONARCH CASINO & RESORT INC | COM | 609027107 | 813,613 | 0.2 | 6182.0 |
| CRAI | REDUCED | CRA INTL INC | COM | 12618T105 | 813,529 | 0.2 | 5717.0 |
| IOSP | UNCHANGED | INNOSPEC INC | COM | 45768S105 | 813,330 | 0.2 | 9993.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 811,968 | 0.2 | 26922.0 | |
| AIP | NEW | ARTERIS INC | COM | 04302A104 | 808,635 | 0.2 | 16642.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 799,494 | 0.19 | 10455.0 | |
| XENE | ADDED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 795,364 | 0.19 | 13177.0 |
| FULC | ADDED | FULCRUM THERAPEUTICS INC | COM | 359616109 | 794,948 | 0.19 | 217199.0 |
| TGLS | REDUCED | TECNOGLASS INC | ORD SHS | G87264100 | 794,787 | 0.19 | 16979.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 793,448 | 0.19 | 5857.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 793,014 | 0.19 | 9771.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 789,695 | 0.19 | 8905.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 783,827 | 0.19 | 1971.0 |
| ALV | NEW | AUTOLIV INC | COM | 052800109 | 780,662 | 0.19 | 6720.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 780,120 | 0.19 | 36955.0 | |
| PRAA | ADDED | PRA GROUP INC | COM | 69354N106 | 774,032 | 0.19 | 40760.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 767,845 | 0.19 | 3034.0 |
| JJSF | NEW | J & J SNACK FOODS CORP | COM | 466032109 | 765,716 | 0.19 | 10425.0 |
| LEVI | UNCHANGED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 762,033 | 0.18 | 30690.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 759,872 | 0.18 | 30952.0 |
| - | UMH PPTYS INC | COM | 903002103 | 754,790 | 0.18 | 49854.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 753,008 | 0.18 | 35536.0 |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 752,731 | 0.18 | 10812.0 |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 749,807 | 0.18 | 5966.0 |
| IMAX | NEW | IMAX CORP | COM | 45245E109 | 747,694 | 0.18 | 18758.0 |
| MTUS | ADDED | METALLUS INC | COM | 887399103 | 747,002 | 0.18 | 39968.0 |
| - | TRUSTCO BK CORP N Y | COM NEW | 898349204 | 745,678 | 0.18 | 13580.0 | |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 743,704 | 0.18 | 16937.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 743,593 | 0.18 | 5468.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 742,824 | 0.18 | 8145.0 |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 734,913 | 0.18 | 6483.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 731,822 | 0.18 | 10184.0 |
| SNDA | REDUCED | SONIDA SENIOR LIVING INC | COM | 140475203 | 731,626 | 0.18 | 17932.0 |
| - | PULTE GROUP INC | COM | 745867101 | 730,232 | 0.18 | 5322.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 725,505 | 0.18 | 1876.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 724,646 | 0.18 | 7087.0 | |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 724,376 | 0.18 | 22815.0 | |
| MTRN | ADDED | MATERION CORP | COM | 576690101 | 723,252 | 0.18 | 2432.0 |
| PRI | UNCHANGED | PRIMERICA INC | COM | 74164M108 | 719,310 | 0.17 | 2531.0 |
| - | FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 717,134 | 0.17 | 14277.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 715,205 | 0.17 | 11142.0 | |
| SDGR | REDUCED | SCHRODINGER INC | COM | 80810D103 | 714,935 | 0.17 | 43996.0 |
| HSTM | ADDED | HEALTHSTREAM INC | COM | 42222N103 | 714,440 | 0.17 | 26218.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 713,831 | 0.17 | 1556.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 713,405 | 0.17 | 5636.0 |
| - | M & T BK CORP | COM | 55261F104 | 713,316 | 0.17 | 2997.0 | |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 710,787 | 0.17 | 23892.0 | |
| TRMK | UNCHANGED | TRUSTMARK CORP | COM | 898402102 | 710,440 | 0.17 | 15441.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 708,846 | 0.17 | 3789.0 |
| - | INSTEEL INDS INC | COM | 45774W108 | 705,110 | 0.17 | 23348.0 | |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 704,241 | 0.17 | 46546.0 | |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 702,671 | 0.17 | 10624.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 702,579 | 0.17 | 23537.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 700,884 | 0.17 | 2582.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 700,850 | 0.17 | 14403.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 699,055 | 0.17 | 7381.0 |
| - | US BANCORP | COM NEW | 902973304 | 697,680 | 0.17 | 11551.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 696,790 | 0.17 | 1967.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 693,785 | 0.17 | 20710.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 693,026 | 0.17 | 8991.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 692,989 | 0.17 | 63577.0 | |
| - | D R HORTON INC | COM | 23331A109 | 692,892 | 0.17 | 4254.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 692,339 | 0.17 | 8519.0 |
| CALY | UNCHANGED | CALLAWAY GOLF CO | COM | 131193104 | 692,299 | 0.17 | 36844.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 690,928 | 0.17 | 4975.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 689,229 | 0.17 | 4360.0 | |
| COHU | REDUCED | COHU INC | COM | 192576106 | 683,076 | 0.17 | 9242.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 680,084 | 0.17 | 27702.0 | |
| - | MERCURY SYS INC | COM | 589378108 | 676,730 | 0.16 | 5532.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 675,937 | 0.16 | 9659.0 | |
| GEF | ADDED | GREIF INC | CL A | 397624107 | 675,773 | 0.16 | 9072.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 674,737 | 0.16 | 9317.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 674,622 | 0.16 | 5341.0 | |
| SLP | NEW | SIMULATIONS PLUS INC | COM | 829214105 | 672,691 | 0.16 | 36739.0 |
| GBCI | ADDED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 670,127 | 0.16 | 12992.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 669,339 | 0.16 | 3574.0 |
| - | LSB INDS INC | COM | 502160104 | 659,475 | 0.16 | 61006.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 658,957 | 0.16 | 3898.0 |
| CTRI | REDUCED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 658,627 | 0.16 | 21780.0 |
| TFIN | NEW | TRIUMPH FINANCIAL INC | COM | 89679E300 | 656,342 | 0.16 | 8601.0 |
| - | STATE STR CORP | COM | 857477103 | 653,130 | 0.16 | 3851.0 | |
| AGYS | NEW | AGILYSYS INC | COM | 00847J105 | 651,871 | 0.16 | 6238.0 |
| ICHR | REDUCED | ICHOR HOLDINGS | SHS | G4740B105 | 651,785 | 0.16 | 5805.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 650,793 | 0.16 | 8393.0 |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 649,974 | 0.16 | 69665.0 |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 649,880 | 0.16 | 2321.0 |
| BLKB | NEW | BLACKBAUD INC | COM | 09227Q100 | 648,648 | 0.16 | 21899.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 643,422 | 0.16 | 4797.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 642,957 | 0.16 | 9005.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 642,044 | 0.16 | 17409.0 | |
| XERS | REDUCED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 639,540 | 0.16 | 80750.0 |
| XHR | ADDED | XENIA HOTELS & RESORTS INC | COM | 984017103 | 637,085 | 0.15 | 31291.0 |
| KMT | NEW | KENNAMETAL INC | COM | 489170100 | 635,036 | 0.15 | 18118.0 |
| RGR | ADDED | STURM RUGER & CO INC | COM | 864159108 | 634,139 | 0.15 | 16754.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 633,148 | 0.15 | 69121.0 |
| - | CLOROX CO DEL | COM | 189054109 | 632,958 | 0.15 | 6632.0 | |
| ALG | ADDED | ALAMO GROUP INC | COM | 011311107 | 629,174 | 0.15 | 3825.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 629,044 | 0.15 | 2600.0 |
| EXPO | UNCHANGED | EXPONENT INC | COM | 30214U102 | 629,026 | 0.15 | 10705.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 628,520 | 0.15 | 17010.0 |
| MLKN | NEW | MILLERKNOLL INC | COM | 600544100 | 626,240 | 0.15 | 30608.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 623,502 | 0.15 | 26297.0 |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 622,958 | 0.15 | 11734.0 | |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 622,601 | 0.15 | 4823.0 |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 620,634 | 0.15 | 32041.0 | |
| UFCS | UNCHANGED | UNITED FIRE GROUP INC | COM | 910340108 | 619,107 | 0.15 | 11806.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 616,158 | 0.15 | 21757.0 |
| - | WOLVERINE WORLD WIDE INC | COM | 978097103 | 614,883 | 0.15 | 37198.0 | |
| FWRD | ADDED | FORWARD AIR CORP | COM | 34986A104 | 609,031 | 0.15 | 45080.0 |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 608,831 | 0.15 | 4024.0 |
| WDFC | ADDED | WD 40 CO | COM | 929236107 | 604,471 | 0.15 | 2481.0 |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 603,302 | 0.15 | 70397.0 | |
| - | MATRIX SVC CO | COM | 576853105 | 603,293 | 0.15 | 44036.0 | |
| MIRM | UNCHANGED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 602,910 | 0.15 | 5150.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 602,213 | 0.15 | 797.0 |
| ACVA | ADDED | ACV AUCTIONS INC | COM CL A | 00091G104 | 601,695 | 0.15 | 83685.0 |
| NABL | NEW | N-ABLE INC | COMMON STOCK | 62878D100 | 601,238 | 0.15 | 163825.0 |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 601,125 | 0.15 | 52500.0 | |
| MGY | UNCHANGED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 601,079 | 0.15 | 23498.0 |
| CAI | NEW | CARIS LIFE SCIENCES INC | COM | 142152107 | 600,873 | 0.15 | 33719.0 |
| - | KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 598,473 | 0.15 | 87496.0 | |
| AMTB | UNCHANGED | AMERANT BANCORP INC | CL A | 023576101 | 596,249 | 0.14 | 23364.0 |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 593,961 | 0.14 | 95186.0 | |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 591,650 | 0.14 | 2939.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 590,121 | 0.14 | 2261.0 |
| SRCE | UNCHANGED | 1ST SOURCE CORP | COM | 336901103 | 588,518 | 0.14 | 7214.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 587,062 | 0.14 | 7662.0 | |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 586,997 | 0.14 | 53656.0 |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 586,171 | 0.14 | 1383.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 581,233 | 0.14 | 3662.0 |
| AGO | ADDED | ASSURED GUARANTY LTD | COM | G0585R106 | 580,920 | 0.14 | 7247.0 |
| LFST | REDUCED | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 580,868 | 0.14 | 54236.0 |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 580,758 | 0.14 | 3814.0 |
| SNN | ADDED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 579,340 | 0.14 | 20109.0 |
| FLGT | ADDED | FULGENT GENETICS INC | COM | 359664109 | 574,539 | 0.14 | 27999.0 |
| NWL | NEW | NEWELL BRANDS INC | COM | 651229106 | 572,604 | 0.14 | 93258.0 |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 571,058 | 0.14 | 103079.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 570,575 | 0.14 | 59559.0 |
| - | QCR HLDGS INC | COM | 74727A104 | 569,011 | 0.14 | 5845.0 | |
| NGVT | NEW | INGEVITY CORP | COM | 45688C107 | 567,716 | 0.14 | 7603.0 |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 565,755 | 0.14 | 16783.0 | |
| IPGP | ADDED | IPG PHOTONICS CORP | COM | 44980X109 | 564,075 | 0.14 | 4808.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 561,862 | 0.14 | 1885.0 | |
| ZVRA | REDUCED | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 561,784 | 0.14 | 39176.0 |
| XIFR | ADDED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 559,003 | 0.14 | 47333.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 558,469 | 0.14 | 23684.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 558,276 | 0.14 | 18899.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 556,800 | 0.14 | 46400.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 556,580 | 0.14 | 3546.0 | |
| FIVN | REDUCED | FIVE9 INC | COM | 338307101 | 554,512 | 0.13 | 26009.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 553,836 | 0.13 | 3455.0 |
| - | MASCO CORP | COM | 574599106 | 553,560 | 0.13 | 6803.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 552,998 | 0.13 | 7193.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 552,866 | 0.13 | 8910.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 551,894 | 0.13 | 13106.0 |
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 550,945 | 0.13 | 1743.0 |
| EPAC | UNCHANGED | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 550,236 | 0.13 | 15344.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 550,166 | 0.13 | 4867.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 549,498 | 0.13 | 7615.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 548,655 | 0.13 | 1036.0 | |
| SPNT | ADDED | SIRIUSPOINT LTD | COM | G8192H106 | 548,064 | 0.13 | 22836.0 |
| SUNC | NEW | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 547,518 | 0.13 | 8091.0 |
| - | ASTEC INDS INC | COM | 046224101 | 542,327 | 0.13 | 8863.0 | |
| - | NMI HLDGS INC | COM | 629209305 | 540,744 | 0.13 | 13160.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 540,658 | 0.13 | 1533.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 540,247 | 0.13 | 17091.0 | |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 537,602 | 0.13 | 4737.0 | |
| ELF | NEW | E L F BEAUTY INC | COM | 26856L103 | 532,578 | 0.13 | 7197.0 |
| WMG | REDUCED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 528,948 | 0.13 | 19540.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 528,565 | 0.13 | 616.0 | |
| XNCR | ADDED | XENCOR INC | COM | 98401F105 | 527,307 | 0.13 | 32752.0 |
| BY | UNCHANGED | BYLINE BANCORP INC | COM | 124411109 | 525,621 | 0.13 | 13957.0 |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 524,186 | 0.13 | 9634.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 520,809 | 0.13 | 29177.0 | |
| - | O-I GLASS INC | COM | 67098H104 | 519,741 | 0.13 | 53971.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 519,609 | 0.13 | 1574.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 519,227 | 0.13 | 10219.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 517,425 | 0.13 | 8378.0 | |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 517,358 | 0.13 | 7412.0 |
| - | SAFETY INS GROUP INC | COM | 78648T100 | 514,138 | 0.12 | 6868.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 514,043 | 0.12 | 10318.0 | |
| - | DIODES INC | COM | 254543101 | 512,179 | 0.12 | 4680.0 | |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 511,875 | 0.12 | 15784.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 511,206 | 0.12 | 616.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 506,491 | 0.12 | 30347.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 506,071 | 0.12 | 5699.0 |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 504,870 | 0.12 | 3895.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 503,844 | 0.12 | 6763.0 | |
| - | CHEFS WHSE INC | COM | 163086101 | 499,143 | 0.12 | 5194.0 | |
| ARR | NEW | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 497,796 | 0.12 | 28527.0 |
| - | RYDER SYS INC | COM | 783549108 | 496,151 | 0.12 | 1881.0 | |
| LPTH | REDUCED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 492,576 | 0.12 | 30127.0 |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 488,323 | 0.12 | 2816.0 |
| FRSH | REDUCED | FRESHWORKS INC | CLASS A COM | 358054104 | 485,699 | 0.12 | 47994.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 484,746 | 0.12 | 789.0 | |
| - | BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 484,735 | 0.12 | 15774.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 484,550 | 0.12 | 6315.0 | |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 484,276 | 0.12 | 18576.0 | |
| - | TITAN INTL INC ILL | COM | 88830M102 | 483,872 | 0.12 | 62759.0 | |
| LXEO | ADDED | LEXEO THERAPEUTICS INC | COM | 52886X107 | 482,481 | 0.12 | 103648.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 481,701 | 0.12 | 13922.0 | |
| BULL | UNCHANGED | WEBULL CORP | ORD SHS | G9572D103 | 480,583 | 0.12 | 73709.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 479,182 | 0.12 | 4460.0 | |
| CTRE | UNCHANGED | CARETRUST REIT INC | COM | 14174T107 | 476,695 | 0.12 | 11814.0 |
| EC | ADDED | ECOPETROL S A | SPONSORED ADS | 279158109 | 476,556 | 0.12 | 33466.0 |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 476,478 | 0.12 | 90931.0 | |
| FOR | NEW | FORESTAR GROUP INC | COM | 346232101 | 475,510 | 0.12 | 15024.0 |
| TIC | REDUCED | TIC SOLUTIONS INC | COM | 00510N102 | 472,351 | 0.11 | 58387.0 |
| WEAV | ADDED | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 471,461 | 0.11 | 78708.0 |
| HOMB | UNCHANGED | HOME BANCSHARES INC | COM | 436893200 | 470,276 | 0.11 | 16472.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 470,104 | 0.11 | 41492.0 | |
| TRNS | UNCHANGED | TRANSCAT INC | COM | 893529107 | 467,654 | 0.11 | 5041.0 |
| - | MEIRAGTX HLDGS PLC | COM | G59665102 | 466,230 | 0.11 | 34510.0 | |
| IRON | UNCHANGED | DISC MEDICINE INC | COM | 254604101 | 465,975 | 0.11 | 6371.0 |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 463,870 | 0.11 | 15979.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 463,648 | 0.11 | 11108.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 462,167 | 0.11 | 14658.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 461,929 | 0.11 | 2853.0 |
| AVPT | REDUCED | AVEPOINT INC | COM CL A | 053604104 | 461,841 | 0.11 | 41199.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 461,102 | 0.11 | 433.0 |
| KAI | NEW | KADANT INC | COM | 48282T104 | 458,776 | 0.11 | 1460.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 458,087 | 0.11 | 23031.0 | |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 455,839 | 0.11 | 86497.0 | |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | COM | 85254J102 | 455,502 | 0.11 | 11968.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 455,192 | 0.11 | 13388.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 454,948 | 0.11 | 883.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 454,078 | 0.11 | 13250.0 | |
| LMAT | UNCHANGED | LEMAITRE VASCULAR INC | COM | 525558201 | 451,588 | 0.11 | 4706.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 451,314 | 0.11 | 3209.0 |
| QNST | ADDED | QUINSTREET INC | COM | 74874Q100 | 450,048 | 0.11 | 30720.0 |
| CERS | ADDED | CERUS CORP | COM | 157085101 | 449,070 | 0.11 | 153791.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 447,814 | 0.11 | 3922.0 |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 445,872 | 0.11 | 21395.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 444,869 | 0.11 | 7964.0 |
| ADEA | REDUCED | ADEIA INC | COM | 00676P107 | 443,007 | 0.11 | 13453.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 439,531 | 0.11 | 1563.0 | |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 439,019 | 0.11 | 2272.0 |
| ATR | UNCHANGED | APTARGROUP INC | COM | 038336103 | 438,701 | 0.11 | 3504.0 |
| - | DELCATH SYS INC | COM NEW | 24661P807 | 437,641 | 0.11 | 34761.0 | |
| BYD | UNCHANGED | BOYD GAMING CORP | COM | 103304101 | 436,527 | 0.11 | 4942.0 |
| - | METROPOLITAN BK HLDG CORP | COM | 591774104 | 436,322 | 0.11 | 4418.0 | |
| LINE | UNCHANGED | LINEAGE INC | COM | 53566V106 | 431,635 | 0.1 | 9980.0 |
| PHIN | UNCHANGED | PHINIA INC | COMMON STOCK | 71880K101 | 430,877 | 0.1 | 5231.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 430,824 | 0.1 | 12380.0 |
| CNS | REDUCED | COHEN & STEERS INC | COM | 19247A100 | 430,800 | 0.1 | 5658.0 |
| COGT | UNCHANGED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 430,460 | 0.1 | 11123.0 |
| ASPN | REDUCED | ASPEN AEROGELS INC | COM | 04523Y105 | 429,814 | 0.1 | 67794.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 429,531 | 0.1 | 1131.0 |
| CRGY | ADDED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 428,947 | 0.1 | 43681.0 |
| BBNX | NEW | BETA BIONICS INC | COM | 08659B102 | 428,919 | 0.1 | 27372.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 427,764 | 0.1 | 3198.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 427,613 | 0.1 | 1581.0 | |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 427,206 | 0.1 | 16469.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 426,845 | 0.1 | 16506.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 425,728 | 0.1 | 2974.0 | |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 424,753 | 0.1 | 1140.0 | |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 420,628 | 0.1 | 8058.0 |
| ADTN | REDUCED | ADTRAN HOLDINGS INC | COM | 00486H105 | 420,503 | 0.1 | 30252.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 420,208 | 0.1 | 15923.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 419,489 | 0.1 | 867.0 |
| - | GREAT SOUTHN BANCORP INC | COM | 390905107 | 418,474 | 0.1 | 5337.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 418,415 | 0.1 | 3150.0 |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 418,383 | 0.1 | 2748.0 |
| - | ARCBEST CORP | COM | 03937C105 | 416,984 | 0.1 | 2905.0 | |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 412,535 | 0.1 | 4232.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 411,913 | 0.1 | 7794.0 | |
| OLN | REDUCED | OLIN CORP | COM PAR $1 | 680665205 | 411,800 | 0.1 | 20777.0 |
| - | VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 409,406 | 0.1 | 2853.0 | |
| RCUS | NEW | ARCUS BIOSCIENCES INC | COM | 03969F109 | 407,696 | 0.1 | 13224.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 407,305 | 0.1 | 1710.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 407,211 | 0.1 | 4365.0 | |
| BRC | NEW | BRADY CORP | CL A | 104674106 | 406,937 | 0.1 | 4444.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 406,502 | 0.1 | 12558.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 405,916 | 0.1 | 14065.0 | |
| RBBN | ADDED | RIBBON COMMUNICATIONS INC | COM | 762544104 | 404,539 | 0.1 | 172880.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 404,306 | 0.1 | 10793.0 | |
| CMPS | ADDED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 401,506 | 0.1 | 28375.0 |
| - | MITEK SYS INC | COM NEW | 606710200 | 400,587 | 0.1 | 19900.0 | |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 400,024 | 0.1 | 18554.0 | |
| ARVN | NEW | ARVINAS INC | COM | 04335A105 | 399,894 | 0.1 | 48122.0 |
| PAY | REDUCED | PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 399,002 | 0.1 | 16515.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 398,659 | 0.1 | 7753.0 | |
| SKYW | UNCHANGED | SKYWEST INC | COM | 830879102 | 398,413 | 0.1 | 4011.0 |
| MTW | UNCHANGED | MANITOWOC CO INC | COM NEW | 563571405 | 398,185 | 0.1 | 28667.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 397,199 | 0.1 | 16802.0 | |
| - | 8X8 INC NEW | COM | 282914100 | 396,192 | 0.1 | 231691.0 | |
| AVO | REDUCED | MISSION PRODUCE INC | COM | 60510V108 | 396,085 | 0.1 | 33595.0 |
| - | WINNEBAGO INDS INC | COM | 974637100 | 393,968 | 0.1 | 12611.0 | |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 392,395 | 0.1 | 1121.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 391,957 | 0.1 | 1598.0 |
| ICFI | NEW | ICF INTL INC | COM | 44925C103 | 390,967 | 0.09 | 5366.0 |
| - | FIRST CMNTY CORP S C | COM | 319835104 | 390,265 | 0.09 | 11942.0 | |
| - | PARK NATL CORP | COM | 700658107 | 389,403 | 0.09 | 2128.0 | |
| FHB | UNCHANGED | FIRST HAWAIIAN INC | COM | 32051X108 | 388,958 | 0.09 | 13275.0 |
| - | TOMPKINS FINL CORP | COM | 890110109 | 387,816 | 0.09 | 4103.0 | |
| - | ORCHID IS CAP INC | COM NEW | 68571X301 | 385,734 | 0.09 | 55342.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 385,631 | 0.09 | 3216.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 384,708 | 0.09 | 2213.0 | |
| MG | ADDED | MISTRAS GROUP INC | COM | 60649T107 | 384,602 | 0.09 | 22015.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 383,628 | 0.09 | 288.0 |
| MTX | REDUCED | MINERALS TECHNOLOGIES INC | COM | 603158106 | 382,499 | 0.09 | 5171.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 380,573 | 0.09 | 36005.0 | |
| VFC | NEW | V F CORP | COM | 918204108 | 380,554 | 0.09 | 22815.0 |
| AMRC | REDUCED | AMERESCO INC | CL A | 02361E108 | 379,555 | 0.09 | 13752.0 |
| PTCT | UNCHANGED | PTC THERAPEUTICS INC | COM | 69366J200 | 379,300 | 0.09 | 4650.0 |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 379,118 | 0.09 | 26755.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 379,073 | 0.09 | 1010.0 | |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 378,464 | 0.09 | 18248.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 378,160 | 0.09 | 7250.0 |
| HTLD | UNCHANGED | HEARTLAND EXPRESS INC | COM | 422347104 | 375,340 | 0.09 | 24661.0 |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 372,323 | 0.09 | 2708.0 |
| ANDE | NEW | ANDERSONS INC | COM | 034164103 | 372,028 | 0.09 | 5439.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 371,712 | 0.09 | 1748.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 371,539 | 0.09 | 4706.0 | |
| FIZZ | UNCHANGED | NATIONAL BEVERAGE CORP | COM | 635017106 | 371,093 | 0.09 | 11894.0 |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 370,805 | 0.09 | 1038.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 370,759 | 0.09 | 1716.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 370,094 | 0.09 | 18071.0 | |
| - | REGIONAL MGMT CORP | COM | 75902K106 | 369,688 | 0.09 | 8973.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 369,220 | 0.09 | 5383.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 368,156 | 0.09 | 1373.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 367,903 | 0.09 | 3939.0 |
| - | NATIONAL PRESTO INDS INC | COM | 637215104 | 366,721 | 0.09 | 2934.0 | |
| KE | NEW | KIMBALL ELECTRONICS INC | COM | 49428J109 | 366,285 | 0.09 | 14308.0 |
| - | GLADSTONE LD CORP | COM | 376549101 | 366,278 | 0.09 | 42940.0 | |
| CTS | REDUCED | CTS CORP | COM | 126501105 | 365,846 | 0.09 | 5612.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 364,576 | 0.09 | 2027.0 |
| AVA | UNCHANGED | AVISTA CORP | COM | 05379B107 | 364,304 | 0.09 | 8905.0 |
| - | RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 363,539 | 0.09 | 22707.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 362,981 | 0.09 | 8573.0 |
| DLB | REDUCED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 362,802 | 0.09 | 6900.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 362,584 | 0.09 | 4744.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 362,575 | 0.09 | 1619.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 359,733 | 0.09 | 8331.0 | |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 358,886 | 0.09 | 9697.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 356,371 | 0.09 | 1018.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 356,354 | 0.09 | 41197.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 355,204 | 0.09 | 1667.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 354,489 | 0.09 | 4557.0 |
| - | ALLY FINL INC | COM | 02005N100 | 353,953 | 0.09 | 7703.0 | |
| - | SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 352,726 | 0.09 | 26264.0 | |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 352,646 | 0.09 | 2205.0 |
| - | MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 351,513 | 0.09 | 13614.0 | |
| KVYO | NEW | KLAVIYO INC | COM SER A | 49845K101 | 351,060 | 0.09 | 23249.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 349,665 | 0.08 | 2958.0 |
| - | BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 349,377 | 0.08 | 166.0 | |
| NIC | REDUCED | NICOLET BANKSHARES INC | COM | 65406E102 | 348,973 | 0.08 | 2110.0 |
| NEO | NEW | NEOGENOMICS INC | COM NEW | 64049M209 | 348,249 | 0.08 | 23869.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 347,649 | 0.08 | 6632.0 |
| TALO | ADDED | TALOS ENERGY INC | COM | 87484T108 | 346,763 | 0.08 | 26860.0 |
| ANIP | NEW | ANI PHARMACEUTICALS INC | COM | 00182C103 | 346,103 | 0.08 | 4181.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 345,612 | 0.08 | 3215.0 | |
| FLO | UNCHANGED | FLOWERS FOODS INC | COM | 343498101 | 345,246 | 0.08 | 43702.0 |
| BANR | UNCHANGED | BANNER CORP | COM NEW | 06652V208 | 345,089 | 0.08 | 5194.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 344,850 | 0.08 | 7331.0 |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 343,056 | 0.08 | 12772.0 |
| RSI | REDUCED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 341,445 | 0.08 | 11481.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 340,475 | 0.08 | 1391.0 |
| PGNY | NEW | PROGYNY INC | COM | 74340E103 | 339,704 | 0.08 | 11783.0 |
| ZETA | UNCHANGED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 338,909 | 0.08 | 17221.0 |
| BLND | NEW | BLEND LABS INC | CL A | 09352U108 | 336,431 | 0.08 | 196743.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 336,392 | 0.08 | 9239.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 334,854 | 0.08 | 5971.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 334,289 | 0.08 | 635.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 331,948 | 0.08 | 11932.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 412,064,875 | 768 | 6.83638 | 0.277736 | 13.232243 |
| 2026-03-31 | 2026-05-14 | 341,215,511 | 731 | 7.094868 | 0.28473 | 13.549843 |
| 2025-12-31 | 2026-02-12 | 256,342,753 | 639 | 7.090753 | 0.291339 | 13.770679 |
| 2025-09-30 | 2025-11-13 | 258,221,999 | 643 | 6.843632 | 0.276726 | 13.344107 |
| 2025-03-31 | 2025-05-14 | 218,475,555 | 652 | 5.888857 | 0.225314 | 12.116684 |
| 2024-12-31 | 2025-02-11 | 237,962,995 | 694 | 6.73056 | 0.260632 | 13.45683 |
| 2024-06-30 | 2026-08-13 | 146,855,443 | 536 | 6.082114 | 0.223756 | 12.386996 |