Susquehanna Portfolio Strategies, LLC
CIK 0001996449
Annualised vol
9.159224%
Beta
0.400818
HHI
51.814823
Top-10 weight
12.818615%
VaR 95%
0.804701%
VaR 99%
1.507835%
Max drawdown
18.175933%
Matched value
68.235606%
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 ($) |
|---|---|---|---|---|---|
| INTC | REDUCED | 1,045,329 | 1,392,214 | -24.92% | 145,959,288 |
| ABBV | NEW | 332,871 | - | - | 83,763,658 |
| SHW | ADDED | 222,579 | 176,182 | 26.33% | 76,638,401 |
| MDT | ADDED | 957,344 | 699,794 | 36.8% | 74,893,021 |
| PM | ADDED | 403,387 | 390,533 | 3.29% | 72,976,742 |
| SBUX | ADDED | 696,485 | 581,097 | 19.86% | 71,173,802 |
| COST | ADDED | 75,568 | 70,130 | 7.75% | 70,691,597 |
| HUM | ADDED | 176,097 | 21,854 | 705.79% | 69,949,250 |
| PLD | ADDED | 513,651 | 296,432 | 73.28% | 69,584,301 |
| EQIX | REDUCED | 65,458 | 70,658 | -7.36% | 68,232,765 |
| TMUS | NEW | 396,424 | - | - | 66,492,198 |
| MNST | ADDED | 679,637 | 216,933 | 213.29% | 65,326,708 |
| CL | NEW | 659,856 | - | - | 60,495,598 |
| CVS | ADDED | 571,161 | 436,093 | 30.97% | 59,086,605 |
| AMGN | ADDED | 151,362 | 37,585 | 302.72% | 54,811,207 |
| TTE | ADDED | 641,880 | 635,051 | 1.08% | 49,912,589 |
| COR | ADDED | 176,262 | 25,746 | 584.62% | 49,878,621 |
| A | REDUCED | 350,725 | 360,498 | -2.71% | 46,586,802 |
| CMI | REDUCED | 62,277 | 102,815 | -39.43% | 44,416,579 |
| AZO | ADDED | 13,666 | 3,598 | 279.82% | 43,675,716 |
| DXCM | ADDED | 612,127 | 525,577 | 16.47% | 41,226,753 |
| KDP | NEW | 1,248,021 | - | - | 40,847,727 |
| VTR | UNCHANGED | 447,172 | 447,172 | 0.0% | 39,708,874 |
| MCD | ADDED | 141,386 | 85,246 | 65.86% | 38,218,050 |
| EXPE | ADDED | 148,582 | 97,392 | 52.56% | 38,019,162 |
| EXE | ADDED | 405,546 | 65,869 | 515.69% | 36,981,740 |
| BG | ADDED | 328,946 | 187,460 | 75.48% | 35,108,407 |
| NUE | ADDED | 157,597 | 13,127 | 1100.56% | 35,104,732 |
| LLY | REDUCED | 29,264 | 29,564 | -1.01% | 35,100,120 |
| RBLX | ADDED | 608,147 | 332,022 | 83.16% | 33,071,034 |
| MRNA | UNCHANGED | 471,043 | 471,043 | 0.0% | 32,987,141 |
| YUM | ADDED | 205,867 | 74,194 | 177.47% | 32,909,899 |
| O | REDUCED | 505,179 | 844,728 | -40.2% | 31,300,891 |
| BALL | ADDED | 496,691 | 91,818 | 440.95% | 30,993,518 |
| INVH | ADDED | 1,005,086 | 998,126 | 0.7% | 30,363,648 |
| ALC | ADDED | 438,259 | 282,694 | 55.03% | 29,407,179 |
| SN | ADDED | 186,867 | 91,203 | 104.89% | 28,454,238 |
| SO | ADDED | 292,936 | 291,928 | 0.35% | 28,036,905 |
| CART | ADDED | 583,952 | 190,658 | 206.28% | 27,650,127 |
| GRMN | REDUCED | 113,394 | 136,640 | -17.01% | 26,935,611 |
| CSX | UNCHANGED | 554,661 | 554,661 | 0.0% | 26,363,037 |
| DINO | UNCHANGED | 376,203 | 376,203 | 0.0% | 26,202,539 |
| TKO | NEW | 123,094 | - | - | 24,780,053 |
| BURL | ADDED | 76,839 | 14,884 | 416.25% | 24,342,595 |
| KIM | ADDED | 928,952 | 432,361 | 114.86% | 23,548,933 |
| GH | ADDED | 155,346 | 108,479 | 43.2% | 23,306,560 |
| TSLA | ADDED | 54,799 | 50,270 | 9.01% | 23,048,459 |
| RGLD | REDUCED | 115,261 | 119,837 | -3.82% | 23,007,248 |
| PFGC | NEW | 203,204 | - | - | 22,716,175 |
| MELI | ADDED | 12,947 | 8,293 | 56.12% | 21,976,108 |
| PR | REDUCED | 1,180,481 | 1,568,264 | -24.73% | 21,732,655 |
| BIIB | REDUCED | 98,801 | 111,830 | -11.65% | 21,346,944 |
| FCX | ADDED | 338,826 | 286,362 | 18.32% | 21,308,767 |
| PEN | REDUCED | 66,945 | 70,428 | -4.95% | 21,137,884 |
| HST | REDUCED | 891,331 | 1,360,470 | -34.48% | 21,133,458 |
| BRKR | REDUCED | 348,836 | 393,742 | -11.4% | 20,992,950 |
| DAR | ADDED | 383,095 | 254,157 | 50.73% | 20,924,649 |
| MOH | REDUCED | 87,054 | 96,338 | -9.64% | 19,909,250 |
| BE | REDUCED | 64,811 | 118,858 | -45.47% | 19,618,290 |
| JLL | ADDED | 63,012 | 4,541 | 1287.62% | 19,530,569 |
| ABNB | NEW | 135,608 | - | - | 19,405,505 |
| FIVE | ADDED | 107,111 | 14,865 | 620.56% | 19,257,487 |
| EQT | NEW | 360,560 | - | - | 19,170,975 |
| MOS | ADDED | 902,630 | 694,248 | 30.02% | 19,126,730 |
| XEL | REDUCED | 232,642 | 382,987 | -39.26% | 18,681,153 |
| CORT | ADDED | 211,017 | 177,147 | 19.12% | 18,347,928 |
| EVRG | REDUCED | 209,641 | 292,952 | -28.44% | 18,119,272 |
| ENSG | ADDED | 111,875 | 6,957 | 1508.09% | 17,933,563 |
| BBIO | ADDED | 226,869 | 7,159 | 3069.0% | 16,897,203 |
| MET | UNCHANGED | 199,061 | 199,061 | 0.0% | 16,842,551 |
| WLK | ADDED | 230,396 | 18,372 | 1154.06% | 16,818,908 |
| STRL | NEW | 19,919 | - | - | 16,719,212 |
| AEE | ADDED | 139,810 | 114,283 | 22.34% | 15,804,122 |
| BMRN | ADDED | 273,562 | 31,809 | 760.01% | 15,653,218 |
| H | REDUCED | 80,172 | 131,770 | -39.16% | 15,540,540 |
| HWM | NEW | 57,782 | - | - | 15,535,269 |
| CTRE | ADDED | 376,719 | 333,459 | 12.97% | 15,200,612 |
| IVZ | REDUCED | 562,086 | 575,286 | -2.29% | 14,833,450 |
| URBN | REDUCED | 204,063 | 206,000 | -0.94% | 14,459,904 |
| DD | REDUCED | 106,090 | 318,272 | -66.67% | 14,390,048 |
| GKOS | ADDED | 102,507 | 5,400 | 1798.28% | 14,326,378 |
| SM | ADDED | 536,124 | 154,120 | 247.86% | 13,992,836 |
| AMZN | REDUCED | 57,507 | 263,293 | -78.16% | 13,706,218 |
| AHR | NEW | 262,786 | - | - | 13,704,290 |
| ALV | ADDED | 113,024 | 68,043 | 66.11% | 13,129,998 |
| WMT | NEW | 115,895 | - | - | 13,126,268 |
| HALO | REDUCED | 166,503 | 188,100 | -11.48% | 13,032,190 |
| LNG | ADDED | 53,605 | 37,434 | 43.2% | 12,812,131 |
| DGX | ADDED | 60,404 | 32,993 | 83.08% | 12,802,628 |
| NNN | ADDED | 275,079 | 238,889 | 15.15% | 12,799,426 |
| CMG | REDUCED | 376,358 | 1,493,682 | -74.8% | 12,796,172 |
| MRK | REDUCED | 97,454 | 791,735 | -87.69% | 12,522,839 |
| EXEL | ADDED | 229,749 | 159,212 | 44.3% | 12,500,643 |
| DVA | REDUCED | 54,925 | 61,049 | -10.03% | 12,219,714 |
| STAG | UNCHANGED | 312,730 | 312,730 | 0.0% | 11,902,504 |
| FRPT | ADDED | 200,157 | 162,869 | 22.89% | 11,833,282 |
| MDGL | ADDED | 22,003 | 6,250 | 252.05% | 11,814,511 |
| PFE | REDUCED | 485,837 | 2,475,761 | -80.38% | 11,698,955 |
| META | REDUCED | 20,601 | 31,943 | -35.51% | 11,604,337 |
| MUR | REDUCED | 354,011 | 372,511 | -4.97% | 11,526,598 |
| FE | ADDED | 241,642 | 157,687 | 53.24% | 11,487,661 |
| MCK | ADDED | 15,012 | 2,363 | 535.29% | 11,343,067 |
| HAS | REDUCED | 136,469 | 264,792 | -48.46% | 11,270,975 |
| BPOP | REDUCED | 66,247 | 90,239 | -26.59% | 10,876,432 |
| ED | ADDED | 96,801 | 48,706 | 98.75% | 10,709,095 |
| RL | NEW | 26,564 | - | - | 10,663,055 |
| NWL | ADDED | 1,696,864 | 830,895 | 104.22% | 10,418,745 |
| NEU | ADDED | 13,132 | 815 | 1511.29% | 10,390,564 |
| HESM | ADDED | 275,828 | 84,903 | 224.87% | 10,371,133 |
| PBF | ADDED | 226,709 | 104,488 | 116.97% | 10,319,794 |
| EIX | ADDED | 136,884 | 80,045 | 71.01% | 10,191,014 |
| W | REDUCED | 109,455 | 182,231 | -39.94% | 10,115,831 |
| PENN | ADDED | 466,268 | 318,805 | 46.25% | 9,959,484 |
| HWC | UNCHANGED | 130,634 | 130,634 | 0.0% | 9,760,972 |
| MUSA | ADDED | 18,047 | 10,223 | 76.53% | 9,724,987 |
| SGHC | ADDED | 707,554 | 614,321 | 15.18% | 9,587,357 |
| LRN | ADDED | 110,354 | 86,652 | 27.35% | 9,516,929 |
| HCA | ADDED | 24,377 | 1,464 | 1565.1% | 9,504,349 |
| LINE | REDUCED | 219,220 | 306,540 | -28.49% | 9,481,265 |
| AES | REDUCED | 640,520 | 934,315 | -31.44% | 9,390,023 |
| ZG | NEW | 294,770 | - | - | 9,291,150 |
| WING | REDUCED | 52,770 | 55,709 | -5.28% | 9,150,846 |
| VVV | REDUCED | 230,269 | 264,750 | -13.02% | 9,104,836 |
| SRE | UNCHANGED | 97,826 | 97,826 | 0.0% | 9,069,448 |
| CRSP | ADDED | 164,026 | 105,373 | 55.66% | 8,945,978 |
| COGT | UNCHANGED | 229,755 | 229,755 | 0.0% | 8,891,519 |
| AM | ADDED | 388,248 | 155,990 | 148.89% | 8,832,642 |
| MPLX | REDUCED | 155,979 | 253,188 | -38.39% | 8,786,297 |
| LEVI | ADDED | 343,567 | 35,750 | 861.03% | 8,530,769 |
| SANM | NEW | 33,631 | - | - | 8,511,333 |
| CAVA | REDUCED | 108,079 | 152,547 | -29.15% | 8,482,040 |
| SNAP | REDUCED | 1,899,877 | 2,235,997 | -15.03% | 8,435,454 |
| SBRA | ADDED | 429,386 | 146,265 | 193.57% | 8,377,321 |
| CNR | REDUCED | 103,849 | 112,933 | -8.04% | 8,309,997 |
| PINS | ADDED | 391,079 | 256,432 | 52.51% | 8,224,391 |
| HCC | NEW | 99,853 | - | - | 8,104,069 |
| XENE | ADDED | 133,059 | 18,468 | 620.48% | 8,031,441 |
| GPCR | ADDED | 148,948 | 60,517 | 146.13% | 7,994,039 |
| DTM | REDUCED | 53,905 | 137,390 | -60.76% | 7,910,020 |
| IDYA | ADDED | 204,659 | 202,434 | 1.1% | 7,627,641 |
| LION | ADDED | 487,736 | 470,161 | 3.74% | 7,467,238 |
| DHT | ADDED | 442,056 | 202,811 | 117.96% | 7,307,186 |
| HUN | ADDED | 676,394 | 576,021 | 17.43% | 7,183,304 |
| PSMT | ADDED | 36,413 | 22,294 | 63.33% | 7,112,915 |
| BNL | NEW | 341,944 | - | - | 7,067,982 |
| SPXC | REDUCED | 28,177 | 38,937 | -27.63% | 6,908,155 |
| TXRH | REDUCED | 35,581 | 97,537 | -63.52% | 6,875,317 |
| WRBY | REDUCED | 224,505 | 261,207 | -14.05% | 6,811,482 |
| NKTR | ADDED | 95,770 | 34,527 | 177.38% | 6,685,704 |
| KNTK | NEW | 137,037 | - | - | 6,624,369 |
| AN | REDUCED | 35,264 | 35,374 | -0.31% | 6,551,699 |
| CNP | ADDED | 148,711 | 80,034 | 85.81% | 6,549,232 |
| ALHC | ADDED | 270,525 | 20,053 | 1249.05% | 6,441,200 |
| CVNA | NEW | 97,186 | - | - | 6,396,783 |
| CAKE | ADDED | 80,422 | 15,920 | 405.16% | 6,396,766 |
| RH | NEW | 38,672 | - | - | 6,370,439 |
| MGM | NEW | 130,881 | - | - | 6,257,421 |
| LIVN | ADDED | 75,492 | 6,611 | 1041.91% | 6,207,707 |
| OKE | NEW | 70,405 | - | - | 6,121,011 |
| HP | REDUCED | 185,417 | 283,761 | -34.66% | 6,070,553 |
| REPL | ADDED | 545,109 | 152,828 | 256.68% | 6,034,357 |
| OLN | REDUCED | 299,428 | 328,913 | -8.96% | 5,934,663 |
| PECO | ADDED | 142,192 | 44,890 | 216.76% | 5,918,031 |
| IRTC | REDUCED | 49,120 | 75,961 | -35.34% | 5,842,824 |
| VNOM | ADDED | 137,567 | 87,367 | 57.46% | 5,832,841 |
| AXGN | ADDED | 126,184 | 119,772 | 5.35% | 5,828,439 |
| KSS | ADDED | 327,738 | 165,287 | 98.28% | 5,807,517 |
| CWEN | ADDED | 168,742 | 153,097 | 10.22% | 5,767,602 |
| VRT | REDUCED | 17,208 | 19,674 | -12.53% | 5,761,583 |
| DECK | REDUCED | 57,892 | 65,077 | -11.04% | 5,748,097 |
| WEC | REDUCED | 48,676 | 58,854 | -17.29% | 5,683,897 |
| NRIX | ADDED | 232,924 | 107,663 | 116.35% | 5,650,736 |
| SFD | ADDED | 232,269 | 161,003 | 44.26% | 5,634,846 |
| TWST | NEW | 54,617 | - | - | 5,618,997 |
| DNLI | ADDED | 211,474 | 157,896 | 33.93% | 5,439,111 |
| ULS | UNCHANGED | 53,310 | 53,310 | 0.0% | 5,430,157 |
| SUPN | REDUCED | 116,160 | 142,182 | -18.3% | 5,402,602 |
| GILD | REDUCED | 41,320 | 78,260 | -47.2% | 5,220,369 |
| CC | ADDED | 254,153 | 240,078 | 5.86% | 5,215,220 |
| LTH | ADDED | 127,425 | 32,683 | 289.88% | 5,204,037 |
| BEAM | ADDED | 151,216 | 138,132 | 9.47% | 5,189,733 |
| ATI | UNCHANGED | 26,133 | 26,133 | 0.0% | 5,150,814 |
| NEM | ADDED | 54,900 | 45,920 | 19.56% | 5,127,660 |
| VCEL | ADDED | 113,451 | 94,595 | 19.93% | 5,047,435 |
| CMS | ADDED | 65,936 | 32,898 | 100.43% | 5,044,104 |
| MLTX | UNCHANGED | 253,974 | 253,974 | 0.0% | 4,944,874 |
| PRCT | ADDED | 216,593 | 15,015 | 1342.51% | 4,890,670 |
| JXN | REDUCED | 47,759 | 114,243 | -58.2% | 4,890,044 |
| ALMS | UNCHANGED | 172,779 | 172,779 | 0.0% | 4,862,001 |
| GRAL | ADDED | 71,088 | 12,420 | 472.37% | 4,853,178 |
| CSW | REDUCED | 17,436 | 20,915 | -16.63% | 4,852,439 |
| BFH | REDUCED | 44,610 | 80,854 | -44.83% | 4,833,494 |
| ATO | REDUCED | 27,993 | 28,703 | -2.47% | 4,822,354 |
| FMC | UNCHANGED | 417,865 | 417,865 | 0.0% | 4,805,448 |
| SYRE | UNCHANGED | 53,101 | 53,101 | 0.0% | 4,714,307 |
| HNGE | NEW | 56,149 | - | - | 4,660,367 |
| SMTC | REDUCED | 28,737 | 82,569 | -65.2% | 4,651,083 |
| SAH | ADDED | 54,643 | 54,533 | 0.2% | 4,633,180 |
| JAZZ | REDUCED | 19,169 | 43,277 | -55.71% | 4,619,154 |
| SNX | REDUCED | 17,049 | 42,332 | -59.73% | 4,557,880 |
| IMAX | NEW | 113,190 | - | - | 4,511,753 |
| GPI | ADDED | 15,416 | 6,629 | 132.55% | 4,488,677 |
| PCAR | REDUCED | 37,132 | 55,232 | -32.77% | 4,460,296 |
| IOVA | ADDED | 1,055,581 | 914,449 | 15.43% | 4,391,217 |
| NVCR | ADDED | 288,772 | 139,700 | 106.71% | 4,374,896 |
| RVLV | NEW | 189,238 | - | - | 4,331,658 |
| RPRX | NEW | 76,187 | - | - | 4,271,805 |
| CGEM | UNCHANGED | 233,842 | 233,842 | 0.0% | 4,258,263 |
| WKC | ADDED | 128,864 | 118,219 | 9.0% | 4,244,780 |
| QDEL | ADDED | 240,074 | 213,637 | 12.37% | 4,204,896 |
| L | REDUCED | 36,954 | 106,057 | -65.16% | 4,183,562 |
| CAH | ADDED | 17,537 | 1,401 | 1151.75% | 4,166,090 |
| BCRX | ADDED | 404,704 | 374,016 | 8.2% | 4,047,040 |
| GRND | ADDED | 281,542 | 189,426 | 48.63% | 4,045,759 |
| HTO | UNCHANGED | 66,198 | 66,198 | 0.0% | 4,022,852 |
| BHVN | REDUCED | 269,967 | 310,647 | -13.1% | 4,017,109 |
| DKNG | REDUCED | 158,958 | 813,384 | -80.46% | 4,015,279 |
| LBTYA | REDUCED | 351,760 | 601,951 | -41.56% | 3,999,511 |
| U | REDUCED | 137,323 | 261,985 | -47.58% | 3,924,691 |
| NBIX | REDUCED | 23,247 | 184,035 | -87.37% | 3,917,933 |
| EXC | ADDED | 83,695 | 75,024 | 11.56% | 3,901,861 |
| MOG-A | REDUCED | 9,171 | 29,022 | -68.4% | 3,887,037 |
| LMAT | ADDED | 40,393 | 24,331 | 66.01% | 3,876,112 |
| FLEX | NEW | 23,812 | - | - | 3,859,211 |
| KURA | UNCHANGED | 343,891 | 343,891 | 0.0% | 3,772,484 |
| GOLD | ADDED | 90,080 | 62,068 | 45.13% | 3,748,229 |
| LEA | REDUCED | 27,618 | 139,680 | -80.23% | 3,702,469 |
| BWXT | REDUCED | 18,892 | 51,778 | -63.51% | 3,677,328 |
| TROX | UNCHANGED | 583,272 | 583,272 | 0.0% | 3,674,614 |
| ANDE | ADDED | 53,329 | 51,705 | 3.14% | 3,647,704 |
| FIGS | NEW | 353,333 | - | - | 3,614,597 |
| NTLA | ADDED | 209,461 | 113,904 | 83.89% | 3,544,080 |
| WVE | ADDED | 608,194 | 195,840 | 210.56% | 3,533,607 |
| VIR | REDUCED | 345,541 | 353,663 | -2.3% | 3,521,063 |
| P | ADDED | 44,589 | 28,934 | 54.11% | 3,513,167 |
| NOG | ADDED | 192,538 | 100,722 | 91.16% | 3,494,565 |
| SDGR | ADDED | 214,392 | 198,964 | 7.75% | 3,483,870 |
| RDDT | REDUCED | 19,799 | 127,342 | -84.45% | 3,436,710 |
| CRGY | REDUCED | 340,044 | 375,955 | -9.55% | 3,339,232 |
| FOXA | ADDED | 70,913 | 63,318 | 12.0% | 3,321,565 |
| OPEN | UNCHANGED | 783,821 | 783,821 | 0.0% | 3,316,238 |
| COUR | REDUCED | 581,818 | 725,313 | -19.78% | 3,281,454 |
| SG | ADDED | 369,790 | 46,029 | 703.38% | 3,257,850 |
| AMG | REDUCED | 9,510 | 26,123 | -63.6% | 3,218,184 |
| IDA | ADDED | 20,964 | 15,038 | 39.41% | 3,171,853 |
| GS | REDUCED | 3,105 | 54,985 | -94.35% | 3,140,304 |
| NMRK | ADDED | 205,404 | 148,256 | 38.55% | 3,103,654 |
| HWKN | ADDED | 21,618 | 18,345 | 17.84% | 3,071,918 |
| MTRN | REDUCED | 10,229 | 11,806 | -13.36% | 3,042,002 |
| ROKU | ADDED | 21,949 | 17,471 | 25.63% | 3,032,035 |
| SFL | ADDED | 295,103 | 188,187 | 56.81% | 3,010,051 |
| AIZ | UNCHANGED | 11,188 | 11,188 | 0.0% | 3,004,314 |
| GLNG | NEW | 60,243 | - | - | 3,002,511 |
| UPBD | ADDED | 136,656 | 118,502 | 15.32% | 2,899,840 |
| ZD | ADDED | 55,365 | 55,361 | 0.01% | 2,899,465 |
| AIR | UNCHANGED | 20,256 | 20,256 | 0.0% | 2,895,190 |
| WINA | REDUCED | 6,840 | 9,987 | -31.51% | 2,893,867 |
| INVA | ADDED | 126,126 | 71,995 | 75.19% | 2,864,321 |
| ARR | UNCHANGED | 159,464 | 159,464 | 0.0% | 2,782,647 |
| LGND | ADDED | 8,619 | 7,969 | 8.16% | 2,724,380 |
| SCCO | ADDED | 15,633 | 15,479 | 0.99% | 2,724,207 |
| BLMN | REDUCED | 296,680 | 327,269 | -9.35% | 2,711,655 |
| EYPT | ADDED | 187,801 | 139,375 | 34.75% | 2,685,554 |
| SKT | REDUCED | 67,051 | 97,115 | -30.96% | 2,646,503 |
| DTE | NEW | 17,293 | - | - | 2,634,934 |
| CHRD | UNCHANGED | 22,680 | 22,680 | 0.0% | 2,592,324 |
| ADNT | REDUCED | 141,008 | 165,629 | -14.87% | 2,591,727 |
| XNCR | ADDED | 159,584 | 138,124 | 15.54% | 2,569,302 |
| TRIP | ADDED | 183,862 | 30,616 | 500.54% | 2,520,748 |
| EE | UNCHANGED | 66,057 | 66,057 | 0.0% | 2,509,505 |
| TXNM | REDUCED | 43,609 | 127,179 | -65.71% | 2,476,119 |
| VKTX | NEW | 63,118 | - | - | 2,462,233 |
| TBBB | ADDED | 58,479 | 25,259 | 131.52% | 2,436,820 |
| XIFR | ADDED | 205,509 | 117,349 | 75.13% | 2,427,061 |
| GIL | REDUCED | 46,772 | 58,266 | -19.73% | 2,413,435 |
| SITM | UNCHANGED | 3,216 | 3,216 | 0.0% | 2,397,721 |
| RUN | REDUCED | 178,854 | 240,512 | -25.64% | 2,393,067 |
| TEN | UNCHANGED | 65,895 | 65,895 | 0.0% | 2,330,706 |
| ANIP | NEW | 28,047 | - | - | 2,321,731 |
| TWLO | UNCHANGED | 11,191 | 11,191 | 0.0% | 2,309,039 |
| SENEA | ADDED | 13,210 | 9,889 | 33.58% | 2,297,747 |
| KLAC | ADDED | 7,600 | 760 | 900.0% | 2,292,996 |
| SHAK | REDUCED | 40,771 | 42,800 | -4.74% | 2,283,991 |
| ALX | REDUCED | 8,263 | 10,951 | -24.55% | 2,276,952 |
| URI | REDUCED | 2,009 | 20,011 | -89.96% | 2,275,976 |
| ANNX | ADDED | 395,230 | 360,319 | 9.69% | 2,256,763 |
| UFPT | ADDED | 8,478 | 8,464 | 0.17% | 2,247,772 |
| ATRC | NEW | 80,089 | - | - | 2,240,890 |
| ENOV | REDUCED | 106,499 | 189,182 | -43.71% | 2,204,529 |
| APA | REDUCED | 67,043 | 727,602 | -90.79% | 2,183,591 |
| KOS | ADDED | 1,032,986 | 990,888 | 4.25% | 2,179,600 |
| JOE | ADDED | 34,494 | 4,040 | 753.81% | 2,160,359 |
| TBLA | REDUCED | 424,615 | 529,935 | -19.87% | 2,123,075 |
| ESE | REDUCED | 5,838 | 8,390 | -30.42% | 2,043,534 |
| CMPR | REDUCED | 19,839 | 50,988 | -61.09% | 2,017,626 |
| OMDA | NEW | 91,825 | - | - | 2,015,559 |
| VAL | REDUCED | 27,746 | 138,867 | -80.02% | 2,014,360 |
| GATX | REDUCED | 11,343 | 15,265 | -25.69% | 2,009,866 |
| IRDM | UNCHANGED | 36,089 | 36,089 | 0.0% | 1,979,482 |
| AMRX | REDUCED | 113,989 | 328,003 | -65.25% | 1,973,150 |
| TRMD | ADDED | 75,075 | 67,673 | 10.94% | 1,956,455 |
| TXT | REDUCED | 21,036 | 44,944 | -53.2% | 1,929,632 |
| STLD | REDUCED | 8,402 | 21,696 | -61.27% | 1,927,923 |
| RLAY | REDUCED | 101,291 | 339,080 | -70.13% | 1,895,155 |
| AGL | NEW | 17,406 | - | - | 1,865,575 |
| NGVT | ADDED | 24,930 | 18,797 | 32.63% | 1,861,523 |
| OLMA | ADDED | 147,669 | 113,842 | 29.71% | 1,847,339 |
| IRMD | ADDED | 19,282 | 2,680 | 619.48% | 1,842,588 |
| NHC | ADDED | 8,635 | 8,346 | 3.46% | 1,825,094 |
| BMBL | ADDED | 558,879 | 104,322 | 435.72% | 1,788,413 |
| FIZZ | ADDED | 57,168 | 24,362 | 134.66% | 1,783,642 |
| CB | NEW | 5,218 | - | - | 1,777,981 |
| BWLP | ADDED | 100,301 | 33,138 | 202.68% | 1,748,246 |
| DNA | ADDED | 176,231 | 126,720 | 39.07% | 1,746,449 |
| BBW | ADDED | 56,869 | 30,903 | 84.02% | 1,740,760 |
| NGL | REDUCED | 108,847 | 128,660 | -15.4% | 1,733,933 |
| INMD | REDUCED | 118,382 | 132,878 | -10.91% | 1,730,745 |
| MTX | ADDED | 23,283 | 13,596 | 71.25% | 1,722,244 |
| ZYME | REDUCED | 65,248 | 99,795 | -34.62% | 1,705,583 |
| HELE | REDUCED | 58,013 | 80,955 | -28.34% | 1,686,438 |
| RAPP | ADDED | 39,978 | 22,784 | 75.47% | 1,665,883 |
| RCUS | REDUCED | 53,668 | 239,966 | -77.64% | 1,654,584 |
| PSNL | ADDED | 121,299 | 61,292 | 97.9% | 1,625,407 |
| PHR | REDUCED | 157,670 | 281,189 | -43.93% | 1,622,424 |
| OGS | REDUCED | 20,848 | 71,337 | -70.78% | 1,606,755 |
| LEGN | NEW | 55,533 | - | - | 1,603,793 |
| KYMR | UNCHANGED | 13,768 | 13,768 | 0.0% | 1,578,777 |
| IMNM | ADDED | 74,324 | 44,164 | 68.29% | 1,574,926 |
| CCCC | ADDED | 335,079 | 260,279 | 28.74% | 1,564,819 |
| EDIT | ADDED | 477,099 | 332,933 | 43.3% | 1,545,801 |
| CVI | ADDED | 56,030 | 37,312 | 50.17% | 1,543,066 |
| SXT | ADDED | 12,256 | 4,234 | 189.47% | 1,511,042 |
| EPC | NEW | 55,986 | - | - | 1,503,784 |
| GROY | REDUCED | 540,139 | 686,324 | -21.3% | 1,490,784 |
| ESNT | REDUCED | 22,800 | 93,676 | -75.66% | 1,465,584 |
| RZLT | ADDED | 279,641 | 114,329 | 144.59% | 1,454,133 |
| VNDA | REDUCED | 237,184 | 262,110 | -9.51% | 1,451,566 |
| TYRA | REDUCED | 44,878 | 47,025 | -4.57% | 1,433,403 |
| RGNX | REDUCED | 119,471 | 186,601 | -35.98% | 1,431,263 |
| COLL | ADDED | 39,295 | 6,210 | 532.77% | 1,422,479 |
| IDT | ADDED | 24,215 | 23,025 | 5.17% | 1,408,344 |
| GCO | ADDED | 40,504 | 37,746 | 7.31% | 1,367,820 |
| TRS | REDUCED | 30,154 | 30,495 | -1.12% | 1,357,835 |
| NE | UNCHANGED | 36,368 | 36,368 | 0.0% | 1,356,526 |
| LNT | REDUCED | 17,733 | 158,567 | -88.82% | 1,352,851 |
| CMPS | REDUCED | 94,802 | 275,773 | -65.62% | 1,341,448 |
| ARVN | REDUCED | 158,285 | 301,245 | -47.46% | 1,315,348 |
| AGNT | NEW | 243,086 | - | - | 1,315,095 |
| JBSS | ADDED | 15,239 | 3,000 | 407.97% | 1,310,402 |
| BAND | REDUCED | 20,567 | 46,535 | -55.8% | 1,301,891 |
| OSK | UNCHANGED | 8,475 | 8,475 | 0.0% | 1,300,743 |
| ARKO | ADDED | 161,566 | 128,911 | 25.33% | 1,297,375 |
| LBRT | REDUCED | 49,513 | 105,538 | -53.09% | 1,296,745 |
| KNF | REDUCED | 15,418 | 29,004 | -46.84% | 1,289,716 |
| CDNA | NEW | 45,122 | - | - | 1,285,977 |
| VTOL | ADDED | 30,988 | 11,794 | 162.74% | 1,280,424 |
| SKY | REDUCED | 14,375 | 54,041 | -73.4% | 1,266,725 |
| ABUS | ADDED | 263,685 | 18,820 | 1301.09% | 1,265,688 |
| DT | NEW | 28,609 | - | - | 1,256,221 |
| SCL | REDUCED | 22,227 | 29,301 | -24.14% | 1,238,488 |
| RYTM | NEW | 11,073 | - | - | 1,229,435 |
| AIP | REDUCED | 25,058 | 32,958 | -23.97% | 1,217,568 |
| CYTK | REDUCED | 14,100 | 278,429 | -94.94% | 1,201,179 |
| CABA | ADDED | 383,294 | 17,595 | 2078.43% | 1,192,044 |
| TK | REDUCED | 117,894 | 122,681 | -3.9% | 1,178,940 |
| AVR | ADDED | 117,446 | 66,325 | 77.08% | 1,156,843 |
| NBR | REDUCED | 13,743 | 25,510 | -46.13% | 1,154,549 |
| BCAX | ADDED | 38,646 | 14,017 | 175.71% | 1,147,400 |
| RCKT | ADDED | 332,106 | 260,809 | 27.34% | 1,135,803 |
| PTCT | UNCHANGED | 13,525 | 13,525 | 0.0% | 1,103,234 |
| HLIT | REDUCED | 65,927 | 121,439 | -45.71% | 1,076,588 |
| FCEL | REDUCED | 29,814 | 42,014 | -29.04% | 1,073,602 |
| SLDB | REDUCED | 107,279 | 197,571 | -45.7% | 1,071,717 |
| TNDM | REDUCED | 68,897 | 206,193 | -66.59% | 1,039,656 |
| UTL | ADDED | 19,538 | 15,922 | 22.71% | 1,029,457 |
| OSW | ADDED | 36,238 | 34,886 | 3.88% | 1,023,361 |
| SONO | REDUCED | 74,795 | 168,228 | -55.54% | 1,011,976 |
| KRUS | NEW | 17,187 | - | - | 989,284 |
| GRNT | ADDED | 223,866 | 13,875 | 1513.45% | 987,249 |
| PKE | UNCHANGED | 25,643 | 25,643 | 0.0% | 978,537 |
| HSTM | REDUCED | 35,480 | 58,044 | -38.87% | 966,830 |
| ROIV | UNCHANGED | 27,035 | 27,035 | 0.0% | 956,769 |
| CRVL | ADDED | 14,996 | 6,905 | 117.18% | 937,550 |
| FORM | REDUCED | 5,850 | 84,887 | -93.11% | 935,591 |
| CABO | REDUCED | 17,537 | 22,792 | -23.06% | 931,390 |
| KRYS | REDUCED | 2,495 | 4,104 | -39.21% | 927,317 |
| FANG | REDUCED | 5,255 | 137,625 | -96.18% | 923,724 |
| FATE | NEW | 338,058 | - | - | 912,757 |
| GPRK | ADDED | 98,677 | 16,043 | 515.08% | 897,961 |
| CTRN | NEW | 15,400 | - | - | 890,736 |
| TTMI | REDUCED | 4,730 | 22,177 | -78.67% | 884,605 |
| LENZ | NEW | 154,053 | - | - | 875,021 |
| IPI | REDUCED | 26,686 | 33,531 | -20.41% | 874,767 |
| SSTK | REDUCED | 62,312 | 78,378 | -20.5% | 869,252 |
| MGEE | NEW | 10,610 | - | - | 865,139 |
| ARDT | ADDED | 87,885 | 42,827 | 105.21% | 864,788 |
| IBTA | NEW | 24,770 | - | - | 846,143 |
| MAGN | REDUCED | 70,902 | 89,211 | -20.52% | 833,099 |
| CLDX | UNCHANGED | 22,180 | 22,180 | 0.0% | 825,318 |
| XRX | UNCHANGED | 433,667 | 433,667 | 0.0% | 822,902 |
| HAFN | NEW | 122,304 | - | - | 812,099 |
| CYRX | REDUCED | 50,614 | 52,438 | -3.48% | 794,640 |
| SION | NEW | 18,034 | - | - | 793,316 |
| KYTX | ADDED | 88,845 | 27,846 | 219.06% | 791,609 |
| SDRL | NEW | 20,811 | - | - | 787,072 |
| NPKI | UNCHANGED | 49,060 | 49,060 | 0.0% | 780,545 |
| FOR | ADDED | 24,648 | 19,136 | 28.8% | 780,109 |
| NMPGY | UNCHANGED | 11,053 | 11,053 | 0.0% | 774,484 |
| BKV | REDUCED | 27,934 | 36,637 | -23.75% | 764,274 |
| SLP | REDUCED | 41,323 | 49,213 | -16.03% | 756,624 |
| WW | ADDED | 47,296 | 41,057 | 15.2% | 755,790 |
| LXEO | ADDED | 161,062 | 112,982 | 42.56% | 749,744 |
| FSLY | UNCHANGED | 40,776 | 40,776 | 0.0% | 748,647 |
| COHR | NEW | 1,881 | - | - | 741,998 |
| CSR | REDUCED | 13,127 | 13,188 | -0.46% | 737,606 |
| ELVN | REDUCED | 14,462 | 49,061 | -70.52% | 733,947 |
| NXDR | NEW | 316,316 | - | - | 718,037 |
| JOYY | REDUCED | 10,854 | 55,946 | -80.6% | 716,255 |
| CERS | NEW | 244,696 | - | - | 714,512 |
| URGN | UNCHANGED | 19,404 | 19,404 | 0.0% | 714,067 |
| HSHP | REDUCED | 53,337 | 59,968 | -11.06% | 712,582 |
| TRMK | UNCHANGED | 15,382 | 15,382 | 0.0% | 707,726 |
| HPK | NEW | 101,207 | - | - | 707,437 |
| TPG | ADDED | 17,225 | 16,560 | 4.02% | 698,474 |
| DNUT | REDUCED | 194,678 | 642,545 | -69.7% | 687,213 |
| MNTN | NEW | 70,400 | - | - | 647,680 |
| QTRX | NEW | 148,618 | - | - | 642,030 |
| CLW | ADDED | 40,922 | 22,418 | 82.54% | 641,657 |
| DUK | NEW | 5,064 | - | - | 641,001 |
| FVR | ADDED | 31,447 | 30,206 | 4.11% | 636,173 |
| FRME | UNCHANGED | 14,431 | 14,431 | 0.0% | 630,490 |
| FTI | REDUCED | 9,490 | 533,291 | -98.22% | 629,187 |
| VVX | UNCHANGED | 8,104 | 8,104 | 0.0% | 604,234 |
| MUX | NEW | 32,991 | - | - | 598,127 |
| ALGT | REDUCED | 4,998 | 19,763 | -74.71% | 587,765 |
| CRTO | REDUCED | 31,487 | 87,416 | -63.98% | 575,582 |
| DRTS | NEW | 45,695 | - | - | 574,843 |
| MNKD | NEW | 134,868 | - | - | 574,538 |
| MAC | NEW | 22,531 | - | - | 567,556 |
| NWPX | UNCHANGED | 3,699 | 3,699 | 0.0% | 554,628 |
| ZNTL | NEW | 112,122 | - | - | 543,792 |
| ISRG | REDUCED | 1,344 | 93,681 | -98.57% | 534,482 |
| PII | REDUCED | 7,798 | 34,199 | -77.2% | 533,695 |
| KPTI | ADDED | 54,545 | 25,021 | 118.0% | 532,905 |
| EBS | REDUCED | 63,201 | 156,443 | -59.6% | 529,624 |
| RMR | ADDED | 25,758 | 10,078 | 155.59% | 528,812 |
| DOCU | NEW | 11,880 | - | - | 527,710 |
| JOUT | ADDED | 11,042 | 8,500 | 29.91% | 508,374 |
| LRMR | NEW | 165,156 | - | - | 503,726 |
| IHRT | ADDED | 115,537 | 100,812 | 14.61% | 495,654 |
| TBPH | ADDED | 28,924 | 24,032 | 20.36% | 491,708 |
| AGEN | NEW | 158,737 | - | - | 485,735 |
| DSGN | NEW | 33,375 | - | - | 482,936 |
| WT | REDUCED | 28,345 | 82,371 | -65.59% | 480,164 |
| KROS | NEW | 44,824 | - | - | 479,617 |
| XERS | NEW | 60,486 | - | - | 479,049 |
| CRUS | UNCHANGED | 3,210 | 3,210 | 0.0% | 476,781 |
| WEST | UNCHANGED | 57,614 | 57,614 | 0.0% | 467,250 |
| AUNA | REDUCED | 90,826 | 101,125 | -10.18% | 465,937 |
| GLP | ADDED | 9,951 | 4,898 | 103.16% | 463,617 |
| NEXN | ADDED | 50,681 | 46,987 | 7.86% | 457,649 |
| OSIS | UNCHANGED | 2,080 | 2,080 | 0.0% | 454,896 |
| MGNX | ADDED | 96,686 | 18,382 | 425.98% | 446,689 |
| MED | NEW | 41,777 | - | - | 443,254 |
| PAHC | REDUCED | 14,065 | 26,750 | -47.42% | 441,641 |
| GTE | UNCHANGED | 70,461 | 70,461 | 0.0% | 440,381 |
| WTS | REDUCED | 1,116 | 8,045 | -86.13% | 436,858 |
| ACA | UNCHANGED | 2,984 | 2,984 | 0.0% | 433,545 |
| VYGR | ADDED | 123,198 | 89,714 | 37.32% | 431,193 |
| IRON | NEW | 5,808 | - | - | 424,797 |
| CAL | ADDED | 34,158 | 28,796 | 18.62% | 422,534 |
| PSTL | REDUCED | 16,892 | 26,784 | -36.93% | 416,219 |
| ASMB | ADDED | 15,129 | 14,100 | 7.3% | 415,745 |
| HUYA | REDUCED | 177,232 | 359,014 | -50.63% | 407,634 |
| XFOR | REDUCED | 87,282 | 102,599 | -14.93% | 407,607 |
| NMRA | ADDED | 237,747 | 160,319 | 48.3% | 404,170 |
| ACRS | ADDED | 76,270 | 39,701 | 92.11% | 403,468 |
| CSTM | NEW | 12,621 | - | - | 402,231 |
| KRO | ADDED | 63,233 | 60,731 | 4.12% | 400,265 |
| ERAS | REDUCED | 21,787 | 59,087 | -63.13% | 399,138 |
| TRDA | NEW | 54,113 | - | - | 398,272 |
| OMER | REDUCED | 41,755 | 92,759 | -54.99% | 397,090 |
| ESTC | NEW | 6,887 | - | - | 392,697 |
| SVRA | ADDED | 63,078 | 59,974 | 5.18% | 388,560 |
| NATH | REDUCED | 3,800 | 4,000 | -5.0% | 386,080 |
| NTNX | NEW | 7,474 | - | - | 380,875 |
| IPAR | REDUCED | 3,393 | 18,852 | -82.0% | 379,541 |
| ALB | REDUCED | 2,744 | 119,970 | -97.71% | 370,522 |
| LPG | NEW | 10,619 | - | - | 369,329 |
| DJCO | REDUCED | 612 | 712 | -14.04% | 367,928 |
| NTST | REDUCED | 17,342 | 170,109 | -89.81% | 366,436 |
| ASC | NEW | 26,118 | - | - | 365,913 |
| COCO | UNCHANGED | 5,432 | 5,432 | 0.0% | 359,272 |
| JMIA | NEW | 50,955 | - | - | 359,233 |
| MMI | REDUCED | 11,495 | 17,048 | -32.57% | 358,299 |
| NKTX | ADDED | 126,339 | 61,934 | 103.99% | 357,539 |
| NPCE | NEW | 22,279 | - | - | 354,013 |
| ZIP | REDUCED | 94,085 | 126,947 | -25.89% | 352,819 |
| SB | UNCHANGED | 55,700 | 55,700 | 0.0% | 351,467 |
| BKKT | UNCHANGED | 44,148 | 44,148 | 0.0% | 344,796 |
| UHAL | NEW | 5,967 | - | - | 344,296 |
| AVBP | REDUCED | 9,670 | 12,252 | -21.07% | 335,936 |
| HCAT | ADDED | 168,443 | 129,052 | 30.52% | 335,202 |
| ANAB | REDUCED | 4,882 | 35,948 | -86.42% | 329,535 |
| RERE | REDUCED | 84,227 | 94,651 | -11.01% | 325,958 |
| LEGH | ADDED | 12,204 | 11,885 | 2.68% | 320,599 |
| ALT | NEW | 103,374 | - | - | 314,257 |
| FULC | ADDED | 85,580 | 19,321 | 342.94% | 313,223 |
| IONS | REDUCED | 3,935 | 95,960 | -95.9% | 312,006 |
| AMCX | NEW | 31,025 | - | - | 309,630 |
| JJSF | REDUCED | 4,200 | 15,551 | -72.99% | 308,490 |
| SPCE | REDUCED | 105,098 | 262,862 | -60.02% | 303,733 |
| CYD | UNCHANGED | 6,368 | 6,368 | 0.0% | 301,907 |
| MSBI | UNCHANGED | 9,573 | 9,573 | 0.0% | 298,103 |
| RNG | NEW | 7,552 | - | - | 294,377 |
| AVIR | ADDED | 62,073 | 55,487 | 11.87% | 288,639 |
| STOK | REDUCED | 8,775 | 119,226 | -92.64% | 287,118 |
| ELDN | ADDED | 71,919 | 10,132 | 609.82% | 283,361 |
| NRP | REDUCED | 2,900 | 3,200 | -9.38% | 281,300 |
| CRBU | NEW | 158,597 | - | - | 279,131 |
| EVGO | NEW | 145,934 | - | - | 278,734 |
| RCKY | REDUCED | 6,746 | 8,864 | -23.89% | 278,205 |
| IR | REDUCED | 3,366 | 29,338 | -88.53% | 275,978 |
| SDHC | NEW | 17,488 | - | - | 271,764 |
| BOC | REDUCED | 19,857 | 24,968 | -20.47% | 270,849 |
| DDL | REDUCED | 134,863 | 348,544 | -61.31% | 260,286 |
| BMRC | UNCHANGED | 9,303 | 9,303 | 0.0% | 257,693 |
| ENTA | NEW | 17,243 | - | - | 251,403 |
| LYEL | REDUCED | 17,875 | 20,800 | -14.06% | 251,144 |
| CMP | REDUCED | 7,819 | 41,078 | -80.97% | 243,405 |
| LAB | NEW | 291,513 | - | - | 239,828 |
| SMBK | REDUCED | 4,938 | 9,545 | -48.27% | 231,691 |
| AGX | NEW | 290 | - | - | 231,580 |
| NNI | REDUCED | 1,700 | 3,984 | -57.33% | 226,661 |
| QS | REDUCED | 29,669 | 1,246,210 | -97.62% | 224,298 |
| CMBT | UNCHANGED | 15,926 | 15,926 | 0.0% | 222,805 |
| HSY | REDUCED | 1,247 | 113,529 | -98.9% | 218,786 |
| ONEW | REDUCED | 18,925 | 26,580 | -28.8% | 213,285 |
| BFC | REDUCED | 1,421 | 3,257 | -56.37% | 210,805 |
| CMRE | UNCHANGED | 15,008 | 15,008 | 0.0% | 210,412 |
| MBX | NEW | 3,800 | - | - | 209,760 |
| NVRI | REDUCED | 9,471 | 132,375 | -92.85% | 207,888 |
| NBBK | REDUCED | 9,797 | 25,370 | -61.38% | 207,011 |
| CIVB | NEW | 7,328 | - | - | 206,796 |
| PROK | UNCHANGED | 97,378 | 97,378 | 0.0% | 198,651 |
| CHPT | REDUCED | 33,202 | 90,921 | -63.48% | 196,224 |
| IHS | REDUCED | 23,306 | 140,612 | -83.43% | 192,041 |
| DTIL | NEW | 24,409 | - | - | 191,855 |
| DOUG | REDUCED | 108,266 | 133,019 | -18.61% | 191,631 |
| ACNT | NEW | 12,376 | - | - | 186,011 |
| CTMX | UNCHANGED | 48,012 | 48,012 | 0.0% | 180,045 |
| KRRO | REDUCED | 13,500 | 19,125 | -29.41% | 177,930 |
| FIRY | NEW | 17,475 | - | - | 177,896 |
| ECX | REDUCED | 135,258 | 141,714 | -4.56% | 174,483 |
| CLYM | UNCHANGED | 11,056 | 11,056 | 0.0% | 144,170 |
| ALTO | ADDED | 24,924 | 12,179 | 104.65% | 142,067 |
| NUS | REDUCED | 26,432 | 103,320 | -74.42% | 139,561 |
| VREX | REDUCED | 13,282 | 58,480 | -77.29% | 138,531 |
| SLQT | NEW | 152,774 | - | - | 128,498 |
| SRI | REDUCED | 16,314 | 26,080 | -37.45% | 119,418 |
| GOTU | UNCHANGED | 69,508 | 69,508 | 0.0% | 115,383 |
| RXST | REDUCED | 22,498 | 175,046 | -87.15% | 108,440 |
| BOOM | ADDED | 17,529 | 14,279 | 22.76% | 101,843 |
| GSIT | UNCHANGED | 12,600 | 12,600 | 0.0% | 97,398 |
| TG | NEW | 10,334 | - | - | 82,259 |
| OEC | REDUCED | 11,619 | 31,414 | -63.01% | 77,034 |
| RGP | NEW | 15,090 | - | - | 64,133 |
| RBBN | REDUCED | 24,339 | 93,190 | -73.88% | 56,953 |
| SPRO | NEW | 17,628 | - | - | 38,958 |
| EXFY | NEW | 21,400 | - | - | 38,306 |
| ADCT | REDUCED | 28,864 | 64,523 | -55.27% | 30,884 |
| BKR | CLOSED OUT | 0 | 1,141,980 | -100.0% | 0 |
| NEOG | CLOSED OUT | 0 | 690,209 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 589,953 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 537,900 | -100.0% | 0 |
| BGS | CLOSED OUT | 0 | 510,184 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 442,266 | -100.0% | 0 |
| MYGN | CLOSED OUT | 0 | 364,154 | -100.0% | 0 |
| RLX | CLOSED OUT | 0 | 333,624 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 322,413 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 318,123 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 301,008 | -100.0% | 0 |
| TXG | CLOSED OUT | 0 | 298,230 | -100.0% | 0 |
| CALY | CLOSED OUT | 0 | 296,279 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 273,177 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 271,095 | -100.0% | 0 |
| PHAT | CLOSED OUT | 0 | 267,962 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 266,713 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 263,975 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 262,730 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 250,977 | -100.0% | 0 |
| VISN | CLOSED OUT | 0 | 228,226 | -100.0% | 0 |
| PD | CLOSED OUT | 0 | 221,647 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 214,129 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 213,931 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 207,788 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 207,527 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 189,398 | -100.0% | 0 |
| OPTU | CLOSED OUT | 0 | 188,114 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 181,477 | -100.0% | 0 |
| AAP | CLOSED OUT | 0 | 172,786 | -100.0% | 0 |
| SANA | CLOSED OUT | 0 | 167,503 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 165,372 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 161,213 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 157,782 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 152,949 | -100.0% | 0 |
| STAA | CLOSED OUT | 0 | 151,324 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 150,826 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 142,794 | -100.0% | 0 |
| ARRY | CLOSED OUT | 0 | 142,295 | -100.0% | 0 |
| ACCO | CLOSED OUT | 0 | 138,567 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 138,156 | -100.0% | 0 |
| DQ | CLOSED OUT | 0 | 128,792 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 126,356 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 124,661 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 123,806 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 122,464 | -100.0% | 0 |
| ARLO | CLOSED OUT | 0 | 120,988 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 118,349 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 117,370 | -100.0% | 0 |
| VSTM | CLOSED OUT | 0 | 114,891 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 113,573 | -100.0% | 0 |
| GSM | CLOSED OUT | 0 | 112,267 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 110,167 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 109,877 | -100.0% | 0 |
| VSAT | CLOSED OUT | 0 | 108,101 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 104,441 | -100.0% | 0 |
| DCH | CLOSED OUT | 0 | 100,828 | -100.0% | 0 |
| FLNA | CLOSED OUT | 0 | 100,772 | -100.0% | 0 |
| GDOT | CLOSED OUT | 0 | 97,719 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 97,141 | -100.0% | 0 |
| FWRD | CLOSED OUT | 0 | 95,601 | -100.0% | 0 |
| RNST | CLOSED OUT | 0 | 87,433 | -100.0% | 0 |
| AZTA | CLOSED OUT | 0 | 85,707 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 81,620 | -100.0% | 0 |
| SFIX | CLOSED OUT | 0 | 81,430 | -100.0% | 0 |
| HBM | CLOSED OUT | 0 | 80,300 | -100.0% | 0 |
| MLYS | CLOSED OUT | 0 | 78,092 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 77,322 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 76,373 | -100.0% | 0 |
| IQ | CLOSED OUT | 0 | 76,112 | -100.0% | 0 |
| BNTX | CLOSED OUT | 0 | 76,027 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 74,119 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 72,126 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 71,414 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 69,859 | -100.0% | 0 |
| ACLS | CLOSED OUT | 0 | 68,213 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 68,167 | -100.0% | 0 |
| AVO | CLOSED OUT | 0 | 67,946 | -100.0% | 0 |
| AOSL | CLOSED OUT | 0 | 66,647 | -100.0% | 0 |
| ADTN | CLOSED OUT | 0 | 65,639 | -100.0% | 0 |
| CSIQ | CLOSED OUT | 0 | 64,807 | -100.0% | 0 |
| BLND | CLOSED OUT | 0 | 63,300 | -100.0% | 0 |
| TILE | CLOSED OUT | 0 | 61,072 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 57,100 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 55,162 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 54,206 | -100.0% | 0 |
| SIBN | CLOSED OUT | 0 | 54,042 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 51,879 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 50,653 | -100.0% | 0 |
| MERC | CLOSED OUT | 0 | 48,961 | -100.0% | 0 |
| NIU | CLOSED OUT | 0 | 44,734 | -100.0% | 0 |
| ABCB | CLOSED OUT | 0 | 43,952 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 43,725 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 42,202 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 41,681 | -100.0% | 0 |
| DFH | CLOSED OUT | 0 | 40,223 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 39,000 | -100.0% | 0 |
| GPRE | CLOSED OUT | 0 | 38,851 | -100.0% | 0 |
| LUNG | CLOSED OUT | 0 | 37,777 | -100.0% | 0 |
| JACK | CLOSED OUT | 0 | 37,186 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 36,238 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 35,800 | -100.0% | 0 |
| AAMI | CLOSED OUT | 0 | 35,357 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 34,283 | -100.0% | 0 |
| TREE | CLOSED OUT | 0 | 33,227 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 32,926 | -100.0% | 0 |
| STVN | CLOSED OUT | 0 | 32,751 | -100.0% | 0 |
| BRC | CLOSED OUT | 0 | 32,093 | -100.0% | 0 |
| GRO | CLOSED OUT | 0 | 31,943 | -100.0% | 0 |
| USPH | CLOSED OUT | 0 | 31,550 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 31,189 | -100.0% | 0 |
| XNET | CLOSED OUT | 0 | 30,375 | -100.0% | 0 |
| CNDT | CLOSED OUT | 0 | 29,792 | -100.0% | 0 |
| LOB | CLOSED OUT | 0 | 29,767 | -100.0% | 0 |
| DBI | CLOSED OUT | 0 | 29,401 | -100.0% | 0 |
| SPT | CLOSED OUT | 0 | 29,315 | -100.0% | 0 |
| FLGT | CLOSED OUT | 0 | 28,859 | -100.0% | 0 |
| AURA | CLOSED OUT | 0 | 28,729 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 28,206 | -100.0% | 0 |
| VFF | CLOSED OUT | 0 | 28,105 | -100.0% | 0 |
| PRCH | CLOSED OUT | 0 | 28,027 | -100.0% | 0 |
| STEP | CLOSED OUT | 0 | 27,530 | -100.0% | 0 |
| SNBRQ | CLOSED OUT | 0 | 27,276 | -100.0% | 0 |
| NFE | CLOSED OUT | 0 | 26,688 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 23,435 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 22,556 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 22,259 | -100.0% | 0 |
| NBTB | CLOSED OUT | 0 | 21,361 | -100.0% | 0 |
| RRR | CLOSED OUT | 0 | 19,002 | -100.0% | 0 |
| ALLT | CLOSED OUT | 0 | 18,753 | -100.0% | 0 |
| GEF | CLOSED OUT | 0 | 17,986 | -100.0% | 0 |
| AVTX | CLOSED OUT | 0 | 17,227 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 17,133 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 16,500 | -100.0% | 0 |
| KE | CLOSED OUT | 0 | 16,386 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 16,243 | -100.0% | 0 |
| PEBO | CLOSED OUT | 0 | 16,071 | -100.0% | 0 |
| SOHU | CLOSED OUT | 0 | 15,967 | -100.0% | 0 |
| SFBS | CLOSED OUT | 0 | 14,437 | -100.0% | 0 |
| CUBI | CLOSED OUT | 0 | 14,403 | -100.0% | 0 |
| ARDX | CLOSED OUT | 0 | 14,396 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 14,306 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 13,623 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 13,534 | -100.0% | 0 |
| XMTR | CLOSED OUT | 0 | 13,498 | -100.0% | 0 |
| CVLG | CLOSED OUT | 0 | 13,304 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 13,230 | -100.0% | 0 |
| RNA | CLOSED OUT | 0 | 13,110 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 13,084 | -100.0% | 0 |
| WSBC | CLOSED OUT | 0 | 12,927 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 12,885 | -100.0% | 0 |
| CATX | CLOSED OUT | 0 | 12,528 | -100.0% | 0 |
| STEM | CLOSED OUT | 0 | 11,955 | -100.0% | 0 |
| ORIC | CLOSED OUT | 0 | 11,373 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 11,248 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 11,175 | -100.0% | 0 |
| CASH | CLOSED OUT | 0 | 11,050 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 10,400 | -100.0% | 0 |
| FMBH | CLOSED OUT | 0 | 10,008 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 9,931 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 9,499 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 8,614 | -100.0% | 0 |
| SRCE | CLOSED OUT | 0 | 8,554 | -100.0% | 0 |
| OCS | CLOSED OUT | 0 | 8,524 | -100.0% | 0 |
| FCFS | CLOSED OUT | 0 | 8,418 | -100.0% | 0 |
| KRT | CLOSED OUT | 0 | 8,406 | -100.0% | 0 |
| PDFS | CLOSED OUT | 0 | 8,353 | -100.0% | 0 |
| WDFC | CLOSED OUT | 0 | 8,299 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 8,018 | -100.0% | 0 |
| EQBK | CLOSED OUT | 0 | 8,010 | -100.0% | 0 |
| MPB | CLOSED OUT | 0 | 7,762 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 7,695 | -100.0% | 0 |
| PI | CLOSED OUT | 0 | 6,451 | -100.0% | 0 |
| ATRO | CLOSED OUT | 0 | 6,100 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 5,606 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 5,585 | -100.0% | 0 |
| MHO | CLOSED OUT | 0 | 5,157 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 5,005 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 4,424 | -100.0% | 0 |
| CRAI | CLOSED OUT | 0 | 3,400 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 3,040 | -100.0% | 0 |
| NIC | CLOSED OUT | 0 | 2,575 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 2,330 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 2,074 | -100.0% | 0 |
| ENVA | CLOSED OUT | 0 | 1,878 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 1,726 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 732 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 145,959,288 | 2.33 | 1045329.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 83,763,658 | 1.34 | 332871.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 76,638,401 | 1.22 | 222579.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 74,893,021 | 1.19 | 957344.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 72,976,742 | 1.16 | 403387.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 71,173,802 | 1.13 | 696485.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 70,691,597 | 1.13 | 75568.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 69,949,250 | 1.11 | 176097.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 69,584,301 | 1.11 | 513651.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 68,563,336 | 1.09 | 922294.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 68,551,615 | 1.09 | 1659042.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 68,232,765 | 1.09 | 65458.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 66,492,198 | 1.06 | 396424.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 65,326,708 | 1.04 | 679637.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 65,143,735 | 1.04 | 236302.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 62,021,070 | 0.99 | 409380.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 60,495,598 | 0.96 | 659856.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 59,086,605 | 0.94 | 571161.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 54,811,207 | 0.87 | 151362.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 54,527,351 | 0.87 | 849468.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 54,304,852 | 0.87 | 185227.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 50,208,054 | 0.8 | 1570474.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 49,912,589 | 0.8 | 641880.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 49,878,621 | 0.8 | 176262.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 48,215,255 | 0.77 | 268489.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46,586,802 | 0.74 | 350725.0 |
| - | TARGA RES CORP | COM | 87612G101 | 45,197,142 | 0.72 | 168558.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,166,665 | 0.72 | 90928.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 44,416,579 | 0.71 | 62277.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 43,675,716 | 0.7 | 13666.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 42,844,855 | 0.68 | 119345.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 41,226,753 | 0.66 | 612127.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 40,847,727 | 0.65 | 1248021.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 39,708,874 | 0.63 | 447172.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 38,218,050 | 0.61 | 141386.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 38,019,162 | 0.61 | 148582.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 36,981,740 | 0.59 | 405546.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 36,293,515 | 0.58 | 177007.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 35,108,407 | 0.56 | 328946.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 35,104,732 | 0.56 | 157597.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 35,100,120 | 0.56 | 29264.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 35,095,211 | 0.56 | 548277.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 33,688,667 | 0.54 | 114195.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 33,233,662 | 0.53 | 203177.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 33,071,034 | 0.53 | 608147.0 |
| - | CRH PLC | ORD | G25508105 | 33,070,490 | 0.53 | 309070.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 32,987,141 | 0.53 | 471043.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 32,909,899 | 0.52 | 205867.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 31,300,891 | 0.5 | 505179.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 31,098,443 | 0.5 | 287257.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 30,993,518 | 0.49 | 496691.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 30,363,648 | 0.48 | 1005086.0 |
| - | COOPER COS INC | COM | 216648501 | 30,114,830 | 0.48 | 419953.0 | |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 29,407,179 | 0.47 | 438259.0 |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 28,454,238 | 0.45 | 186867.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 28,036,905 | 0.45 | 292936.0 |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 27,650,127 | 0.44 | 583952.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 27,365,534 | 0.44 | 120654.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 26,935,611 | 0.43 | 113394.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 26,498,709 | 0.42 | 259359.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 26,363,037 | 0.42 | 554661.0 |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 26,202,539 | 0.42 | 376203.0 |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 24,780,053 | 0.39 | 123094.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 24,712,836 | 0.39 | 84752.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 24,342,595 | 0.39 | 76839.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 24,279,121 | 0.39 | 314986.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 23,548,933 | 0.38 | 928952.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 23,306,560 | 0.37 | 155346.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 23,048,459 | 0.37 | 54799.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 23,007,248 | 0.37 | 115261.0 |
| - | DOW HLDGS INC | COM | 260557103 | 22,744,751 | 0.36 | 831314.0 | |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 22,716,175 | 0.36 | 203204.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22,533,821 | 0.36 | 151549.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 21,976,108 | 0.35 | 12947.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 21,732,655 | 0.35 | 1180481.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 21,346,944 | 0.34 | 98801.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 21,308,767 | 0.34 | 338826.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 21,170,859 | 0.34 | 233262.0 | |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 21,137,884 | 0.34 | 66945.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,133,458 | 0.34 | 891331.0 |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 20,992,950 | 0.33 | 348836.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 20,963,975 | 0.33 | 195925.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 20,924,649 | 0.33 | 383095.0 |
| - | WP CAREY INC | COM | 92936U109 | 20,366,561 | 0.32 | 284847.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 20,331,673 | 0.32 | 114564.0 | |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 19,909,250 | 0.32 | 87054.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 19,829,454 | 0.32 | 1142908.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 19,618,290 | 0.31 | 64811.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 19,530,569 | 0.31 | 63012.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 19,405,505 | 0.31 | 135608.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 19,257,487 | 0.31 | 107111.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 19,170,975 | 0.31 | 360560.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 19,126,730 | 0.3 | 902630.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 18,681,153 | 0.3 | 232642.0 |
| - | PULTE GROUP INC | COM | 745867101 | 18,546,950 | 0.3 | 135172.0 | |
| CORT | ADDED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 18,347,928 | 0.29 | 211017.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 18,119,272 | 0.29 | 209641.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 17,933,563 | 0.29 | 111875.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 17,661,214 | 0.28 | 221485.0 | |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 16,897,203 | 0.27 | 226869.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 16,842,551 | 0.27 | 199061.0 |
| WLK | ADDED | WESTLAKE CORPORATION | COM | 960413102 | 16,818,908 | 0.27 | 230396.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 16,719,212 | 0.27 | 19919.0 |
| - | MATADOR RES CO | COM | 576485205 | 16,090,887 | 0.26 | 323240.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 16,018,992 | 0.26 | 20155.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 15,804,122 | 0.25 | 139810.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,653,218 | 0.25 | 273562.0 |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 15,540,540 | 0.25 | 80172.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 15,535,269 | 0.25 | 57782.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 15,371,345 | 0.25 | 850185.0 | |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 15,200,612 | 0.24 | 376719.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 15,165,574 | 0.24 | 191945.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 15,083,405 | 0.24 | 178333.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 15,044,020 | 0.24 | 214976.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 14,870,902 | 0.24 | 285047.0 | |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 14,833,450 | 0.24 | 562086.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 14,582,752 | 0.23 | 192537.0 | |
| URBN | REDUCED | URBAN OUTFITTERS INC | COM | 917047102 | 14,459,904 | 0.23 | 204063.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 14,390,048 | 0.23 | 106090.0 |
| GKOS | ADDED | GLAUKOS CORP | COM | 377322102 | 14,326,378 | 0.23 | 102507.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 14,195,207 | 0.23 | 157707.0 | |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 13,992,836 | 0.22 | 536124.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 13,706,218 | 0.22 | 57507.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 13,704,290 | 0.22 | 262786.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,181,387 | 0.21 | 436759.0 | |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 13,129,998 | 0.21 | 113024.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 13,126,268 | 0.21 | 115895.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,032,190 | 0.21 | 166503.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 12,954,740 | 0.21 | 117482.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,812,131 | 0.2 | 53605.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,802,628 | 0.2 | 60404.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 12,799,426 | 0.2 | 275079.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,796,172 | 0.2 | 376358.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 12,778,276 | 0.2 | 66930.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 12,595,222 | 0.2 | 287825.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 12,522,839 | 0.2 | 97454.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 12,500,643 | 0.2 | 229749.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 12,477,209 | 0.2 | 181857.0 | |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 12,219,714 | 0.19 | 54925.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 12,143,940 | 0.19 | 50965.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,940,511 | 0.19 | 36133.0 | |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | COM | 85254J102 | 11,902,504 | 0.19 | 312730.0 |
| FRPT | ADDED | FRESHPET INC | COM | 358039105 | 11,833,282 | 0.19 | 200157.0 |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 11,814,511 | 0.19 | 22003.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 11,698,955 | 0.19 | 485837.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 11,604,337 | 0.18 | 20601.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,577,253 | 0.18 | 20075.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 11,548,838 | 0.18 | 70304.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,540,801 | 0.18 | 16028.0 | |
| MUR | REDUCED | MURPHY OIL CORP | COM | 626717102 | 11,526,598 | 0.18 | 354011.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 11,487,661 | 0.18 | 241642.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 11,343,067 | 0.18 | 15012.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 11,270,975 | 0.18 | 136469.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 11,030,391 | 0.18 | 54463.0 | |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 10,947,860 | 0.17 | 199052.0 | |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 10,876,432 | 0.17 | 66247.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 10,709,095 | 0.17 | 96801.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 10,663,055 | 0.17 | 26564.0 |
| - | CNX RES CORP | COM | 12653C108 | 10,538,149 | 0.17 | 310585.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,502,728 | 0.17 | 202638.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 10,494,829 | 0.17 | 350061.0 | |
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 10,418,745 | 0.17 | 1696864.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 10,412,616 | 0.17 | 73220.0 | |
| NEU | ADDED | NEWMARKET CORP | COM | 651587107 | 10,390,564 | 0.17 | 13132.0 |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 10,371,133 | 0.17 | 275828.0 |
| - | PVH CORPORATION | COM | 693656100 | 10,325,927 | 0.16 | 139051.0 | |
| PBF | ADDED | PBF ENERGY INC | CL A | 69318G106 | 10,319,794 | 0.16 | 226709.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 10,191,014 | 0.16 | 136884.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 10,163,972 | 0.16 | 165780.0 | |
| W | REDUCED | WAYFAIR INC | CL A | 94419L101 | 10,115,831 | 0.16 | 109455.0 |
| PENN | ADDED | PENN ENTERTAINMENT INC | COM | 707569109 | 9,959,484 | 0.16 | 466268.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9,791,125 | 0.16 | 403425.0 | |
| HWC | UNCHANGED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,760,972 | 0.16 | 130634.0 |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 9,724,987 | 0.16 | 18047.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 9,690,968 | 0.15 | 84372.0 | |
| SGHC | ADDED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 9,587,357 | 0.15 | 707554.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 9,516,929 | 0.15 | 110354.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 9,504,349 | 0.15 | 24377.0 |
| LINE | REDUCED | LINEAGE INC | COM | 53566V106 | 9,481,265 | 0.15 | 219220.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 9,390,023 | 0.15 | 640520.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,383,512 | 0.15 | 122054.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 9,366,867 | 0.15 | 25121.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,361,995 | 0.15 | 21392.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 9,324,018 | 0.15 | 6745.0 | |
| ZG | NEW | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,291,150 | 0.15 | 294770.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,275,082 | 0.15 | 310723.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 9,202,068 | 0.15 | 69324.0 | |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 9,150,846 | 0.15 | 52770.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 9,131,922 | 0.15 | 140990.0 | |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 9,104,836 | 0.15 | 230269.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 9,069,448 | 0.14 | 97826.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 9,062,442 | 0.14 | 91429.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9,007,812 | 0.14 | 523710.0 | |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,945,978 | 0.14 | 164026.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 8,919,545 | 0.14 | 61680.0 | |
| COGT | UNCHANGED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 8,891,519 | 0.14 | 229755.0 |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 8,832,642 | 0.14 | 388248.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 8,828,641 | 0.14 | 14370.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 8,786,297 | 0.14 | 155979.0 |
| LEVI | ADDED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8,530,769 | 0.14 | 343567.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 8,511,333 | 0.14 | 33631.0 |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 8,482,040 | 0.14 | 108079.0 |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 8,435,454 | 0.13 | 1899877.0 |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,377,321 | 0.13 | 429386.0 |
| CNR | REDUCED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 8,309,997 | 0.13 | 103849.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 8,224,391 | 0.13 | 391079.0 |
| - | STATE STR CORP | COM | 857477103 | 8,106,710 | 0.13 | 47799.0 | |
| HCC | NEW | WARRIOR MET COAL INC | COM | 93627C101 | 8,104,069 | 0.13 | 99853.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 8,040,223 | 0.13 | 253395.0 | |
| XENE | ADDED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,031,441 | 0.13 | 133059.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,007,959 | 0.13 | 60860.0 | |
| GPCR | ADDED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 7,994,039 | 0.13 | 148948.0 |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,910,020 | 0.13 | 53905.0 |
| IDYA | ADDED | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7,627,641 | 0.12 | 204659.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 7,548,791 | 0.12 | 59764.0 | |
| LION | ADDED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 7,467,238 | 0.12 | 487736.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 7,454,936 | 0.12 | 18552.0 | |
| DHT | ADDED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7,307,186 | 0.12 | 442056.0 |
| HUN | ADDED | HUNTSMAN CORP | COM | 447011107 | 7,183,304 | 0.11 | 676394.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 7,178,031 | 0.11 | 197633.0 | |
| PSMT | ADDED | PRICESMART INC | COM | 741511109 | 7,112,915 | 0.11 | 36413.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 7,072,774 | 0.11 | 21126.0 | |
| BNL | NEW | BROADSTONE NET LEASE INC | COM | 11135E203 | 7,067,982 | 0.11 | 341944.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 6,908,155 | 0.11 | 28177.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 6,875,317 | 0.11 | 35581.0 |
| WRBY | REDUCED | WARBY PARKER INC | CL A COM | 93403J106 | 6,811,482 | 0.11 | 224505.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 6,772,210 | 0.11 | 46455.0 | |
| NKTR | ADDED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 6,685,704 | 0.11 | 95770.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,639,721 | 0.11 | 29688.0 | |
| KNTK | NEW | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 6,624,369 | 0.11 | 137037.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 6,551,699 | 0.1 | 35264.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 6,549,232 | 0.1 | 148711.0 |
| ALHC | ADDED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 6,441,200 | 0.1 | 270525.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 6,396,783 | 0.1 | 97186.0 |
| CAKE | ADDED | CHEESECAKE FACTORY INC | COM | 163072101 | 6,396,766 | 0.1 | 80422.0 |
| RH | NEW | RH | COM | 74967X103 | 6,370,439 | 0.1 | 38672.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 6,279,232 | 0.1 | 21616.0 | |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,257,421 | 0.1 | 130881.0 |
| LIVN | ADDED | LIVANOVA PLC | SHS | G5509L101 | 6,207,707 | 0.1 | 75492.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 6,182,123 | 0.1 | 91587.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 6,121,011 | 0.1 | 70405.0 |
| HP | REDUCED | HELMERICH & PAYNE INC | COM | 423452101 | 6,070,553 | 0.1 | 185417.0 |
| REPL | ADDED | REPLIMUNE GROUP INC | COM | 76029N106 | 6,034,357 | 0.1 | 545109.0 |
| OLN | REDUCED | OLIN CORP | COM PAR $1 | 680665205 | 5,934,663 | 0.09 | 299428.0 |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,918,031 | 0.09 | 142192.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,895,952 | 0.09 | 543907.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,890,353 | 0.09 | 63963.0 | |
| IRTC | REDUCED | IRHYTHM HOLDINGS INC | COM | 450056106 | 5,842,824 | 0.09 | 49120.0 |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 5,832,841 | 0.09 | 137567.0 |
| AXGN | ADDED | AXOGEN INC | COM | 05463X106 | 5,828,439 | 0.09 | 126184.0 |
| KSS | ADDED | KOHLS CORP | COM | 500255104 | 5,807,517 | 0.09 | 327738.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 5,767,602 | 0.09 | 168742.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,761,583 | 0.09 | 17208.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 5,748,097 | 0.09 | 57892.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 5,683,897 | 0.09 | 48676.0 |
| NRIX | ADDED | NURIX THERAPEUTICS INC | COM | 67080M103 | 5,650,736 | 0.09 | 232924.0 |
| SFD | ADDED | SMITHFIELD FOODS INC | COM | 832248207 | 5,634,846 | 0.09 | 232269.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,618,997 | 0.09 | 54617.0 |
| - | UNIQURE NV | SHS | N90064101 | 5,613,286 | 0.09 | 121869.0 | |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 5,505,126 | 0.09 | 46445.0 | |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,494,500 | 0.09 | 262769.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 5,450,361 | 0.09 | 704181.0 | |
| DNLI | ADDED | DENALI THERAPEUTICS INC | COM | 24823R105 | 5,439,111 | 0.09 | 211474.0 |
| ULS | UNCHANGED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 5,430,157 | 0.09 | 53310.0 |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,413,671 | 0.09 | 542452.0 | |
| SUPN | REDUCED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 5,402,602 | 0.09 | 116160.0 |
| - | SEABOARD CORP DEL | COM | 811543107 | 5,258,981 | 0.08 | 1178.0 | |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,255,532 | 0.08 | 607576.0 | |
| - | CORNING INC | COM | 219350105 | 5,247,554 | 0.08 | 20544.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 5,220,369 | 0.08 | 41320.0 |
| CC | ADDED | CHEMOURS CO | COM | 163851108 | 5,215,220 | 0.08 | 254153.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,212,377 | 0.08 | 42226.0 | |
| LTH | ADDED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 5,204,037 | 0.08 | 127425.0 |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 5,192,352 | 0.08 | 12647.0 | |
| BEAM | ADDED | BEAM THERAPEUTICS INC | COM | 07373V105 | 5,189,733 | 0.08 | 151216.0 |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 5,150,814 | 0.08 | 26133.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 5,127,660 | 0.08 | 54900.0 |
| VCEL | ADDED | VERICEL CORP | COM | 92346J108 | 5,047,435 | 0.08 | 113451.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 5,044,104 | 0.08 | 65936.0 |
| MLTX | UNCHANGED | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 4,944,874 | 0.08 | 253974.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,940,428 | 0.08 | 64784.0 | |
| PRCT | ADDED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,890,670 | 0.08 | 216593.0 |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,890,044 | 0.08 | 47759.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 4,872,030 | 0.08 | 106679.0 | |
| ALMS | UNCHANGED | ALUMIS INC | COM | 022307102 | 4,862,001 | 0.08 | 172779.0 |
| GRAL | ADDED | GRAIL INC | COM | 384747101 | 4,853,178 | 0.08 | 71088.0 |
| CSW | REDUCED | CSW INDUSTRIALS INC | COM | 126402106 | 4,852,439 | 0.08 | 17436.0 |
| BFH | REDUCED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,833,494 | 0.08 | 44610.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 4,822,354 | 0.08 | 27993.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 4,811,226 | 0.08 | 158264.0 | |
| FMC | UNCHANGED | FMC CORP | COM NEW | 302491303 | 4,805,448 | 0.08 | 417865.0 |
| SYRE | UNCHANGED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 4,714,307 | 0.08 | 53101.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,700,789 | 0.07 | 219151.0 | |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 4,660,367 | 0.07 | 56149.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 4,651,083 | 0.07 | 28737.0 |
| SAH | ADDED | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,633,180 | 0.07 | 54643.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,619,154 | 0.07 | 19169.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,570,043 | 0.07 | 239019.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,568,580 | 0.07 | 20400.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 4,557,880 | 0.07 | 17049.0 |
| IMAX | NEW | IMAX CORP | COM | 45245E109 | 4,511,753 | 0.07 | 113190.0 |
| GPI | ADDED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,488,677 | 0.07 | 15416.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 4,460,296 | 0.07 | 37132.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 4,429,682 | 0.07 | 79045.0 | |
| IOVA | ADDED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,391,217 | 0.07 | 1055581.0 |
| NVCR | ADDED | NOVOCURE LTD | ORD SHS | G6674U108 | 4,374,896 | 0.07 | 288772.0 |
| RVLV | NEW | REVOLVE GROUP INC | CL A | 76156B107 | 4,331,658 | 0.07 | 189238.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 4,291,200 | 0.07 | 19072.0 | |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,271,805 | 0.07 | 76187.0 |
| CGEM | UNCHANGED | CULLINAN THERAPEUTICS INC | COM | 230031106 | 4,258,263 | 0.07 | 233842.0 |
| WKC | ADDED | WORLD KINECT CORPORATION | COM | 981475106 | 4,244,780 | 0.07 | 128864.0 |
| QDEL | ADDED | QUIDELORTHO CORP | COM | 219798105 | 4,204,896 | 0.07 | 240074.0 |
| - | ACUITY INC | COM | 00508Y102 | 4,195,616 | 0.07 | 11139.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 4,183,735 | 0.07 | 56233.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 4,183,562 | 0.07 | 36954.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 4,169,543 | 0.07 | 26245.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 4,166,090 | 0.07 | 17537.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 4,083,491 | 0.07 | 112153.0 | |
| BCRX | ADDED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,047,040 | 0.06 | 404704.0 |
| GRND | ADDED | GRINDR INC | COM | 39854F101 | 4,045,759 | 0.06 | 281542.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,031,422 | 0.06 | 79063.0 | |
| HTO | UNCHANGED | H2O AMERICA | COM | 784305104 | 4,022,852 | 0.06 | 66198.0 |
| BHVN | REDUCED | BIOHAVEN LTD | COM | G1110E107 | 4,017,109 | 0.06 | 269967.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,015,279 | 0.06 | 158958.0 |
| LBTYA | REDUCED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 3,999,511 | 0.06 | 351760.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,982,330 | 0.06 | 47704.0 | |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 3,924,691 | 0.06 | 137323.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,917,933 | 0.06 | 23247.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 3,901,861 | 0.06 | 83695.0 |
| - | INSPIRE MED SYS INC | COM | 457730109 | 3,889,323 | 0.06 | 87185.0 | |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 3,887,037 | 0.06 | 9171.0 |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 3,876,112 | 0.06 | 40393.0 |
| - | MACYS INC | COM | 55616P104 | 3,866,486 | 0.06 | 164182.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 3,859,211 | 0.06 | 23812.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 3,806,636 | 0.06 | 3335.0 | |
| KURA | UNCHANGED | KURA ONCOLOGY INC | COM | 50127T109 | 3,772,484 | 0.06 | 343891.0 |
| GOLD | ADDED | GOLD COM INC | COM | 00181T107 | 3,748,229 | 0.06 | 90080.0 |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,742,159 | 0.06 | 22688.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 3,732,724 | 0.06 | 394163.0 | |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 3,702,469 | 0.06 | 27618.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 3,677,328 | 0.06 | 18892.0 |
| TROX | UNCHANGED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,674,614 | 0.06 | 583272.0 |
| ANDE | ADDED | ANDERSONS INC | COM | 034164103 | 3,647,704 | 0.06 | 53329.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,630,803 | 0.06 | 6701.0 | |
| FIGS | NEW | FIGS INC | CL A | 30260D103 | 3,614,597 | 0.06 | 353333.0 |
| - | DYCOM INDS INC | COM | 267475101 | 3,595,250 | 0.06 | 7111.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,580,284 | 0.06 | 22800.0 | |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,544,080 | 0.06 | 209461.0 |
| - | WINNEBAGO INDS INC | COM | 974637100 | 3,541,241 | 0.06 | 113356.0 | |
| WVE | ADDED | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,533,607 | 0.06 | 608194.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 3,522,223 | 0.06 | 158160.0 | |
| VIR | REDUCED | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,521,063 | 0.06 | 345541.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 3,513,167 | 0.06 | 44589.0 |
| NOG | ADDED | NORTHERN OIL & GAS INC | COM | 665531307 | 3,494,565 | 0.06 | 192538.0 |
| SDGR | ADDED | SCHRODINGER INC | COM | 80810D103 | 3,483,870 | 0.06 | 214392.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 3,460,768 | 0.06 | 84574.0 | |
| - | CHEFS WHSE INC | COM | 163086101 | 3,458,639 | 0.06 | 35990.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 3,436,710 | 0.05 | 19799.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,359,943 | 0.05 | 41399.0 | |
| CRGY | REDUCED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,339,232 | 0.05 | 340044.0 |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 3,321,565 | 0.05 | 70913.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,292,064 | 0.05 | 712568.0 |
| COUR | REDUCED | COURSERA INC | COM | 22266M104 | 3,281,454 | 0.05 | 581818.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,264,234 | 0.05 | 1718018.0 | |
| SG | ADDED | SWEETGREEN INC | COM CL A | 87043Q108 | 3,257,850 | 0.05 | 369790.0 |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,218,184 | 0.05 | 9510.0 |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 3,171,853 | 0.05 | 20964.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,140,304 | 0.05 | 3105.0 |
| NMRK | ADDED | NEWMARK GROUP INC | CL A | 65158N102 | 3,103,654 | 0.05 | 205404.0 |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 3,081,559 | 0.05 | 322002.0 | |
| HWKN | ADDED | HAWKINS INC | COM | 420261109 | 3,071,918 | 0.05 | 21618.0 |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 3,042,002 | 0.05 | 10229.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 3,032,035 | 0.05 | 21949.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 3,012,453 | 0.05 | 124533.0 | |
| SFL | ADDED | SFL CORPORATION LTD | SHS | G7738W106 | 3,010,051 | 0.05 | 295103.0 |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 3,004,314 | 0.05 | 11188.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 3,003,633 | 0.05 | 186677.0 | |
| GLNG | NEW | GOLAR LNG LTD | SHS | G9456A100 | 3,002,511 | 0.05 | 60243.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,942,369 | 0.05 | 79502.0 | |
| UPBD | ADDED | UPBOUND GROUP INC | COM | 76009N100 | 2,899,840 | 0.05 | 136656.0 |
| ZD | ADDED | ZIFF DAVIS INC | COM | 48123V102 | 2,899,465 | 0.05 | 55365.0 |
| AIR | UNCHANGED | AAR CORP | COM | 000361105 | 2,895,190 | 0.05 | 20256.0 |
| WINA | REDUCED | WINMARK CORP | COM | 974250102 | 2,893,867 | 0.05 | 6840.0 |
| INVA | ADDED | INNOVIVA INC | COM | 45781M101 | 2,864,321 | 0.05 | 126126.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,849,953 | 0.05 | 11147.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 2,832,690 | 0.05 | 17625.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 2,807,488 | 0.04 | 87734.0 | |
| ARR | UNCHANGED | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 2,782,647 | 0.04 | 159464.0 |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,736,583 | 0.04 | 152371.0 | |
| LGND | ADDED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,724,380 | 0.04 | 8619.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,724,207 | 0.04 | 15633.0 |
| BLMN | REDUCED | BLOOMIN BRANDS INC | COM | 094235108 | 2,711,655 | 0.04 | 296680.0 |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 2,705,629 | 0.04 | 118253.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 2,685,980 | 0.04 | 88471.0 | |
| EYPT | ADDED | EYEPOINT INC | COM NEW | 30233G209 | 2,685,554 | 0.04 | 187801.0 |
| SKT | REDUCED | TANGER INC | COM | 875465106 | 2,646,503 | 0.04 | 67051.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 2,634,934 | 0.04 | 17293.0 |
| CHRD | UNCHANGED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,592,324 | 0.04 | 22680.0 |
| ADNT | REDUCED | ADIENT PLC | ORD SHS | G0084W101 | 2,591,727 | 0.04 | 141008.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 2,569,311 | 0.04 | 166514.0 | |
| XNCR | ADDED | XENCOR INC | COM | 98401F105 | 2,569,302 | 0.04 | 159584.0 |
| TRIP | ADDED | TRIPADVISOR INC | COM | 896945201 | 2,520,748 | 0.04 | 183862.0 |
| EE | UNCHANGED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,509,505 | 0.04 | 66057.0 |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 2,476,119 | 0.04 | 43609.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,472,971 | 0.04 | 6617.0 | |
| VKTX | NEW | VIKING THERAPEUTICS INC | COM | 92686J106 | 2,462,233 | 0.04 | 63118.0 |
| TBBB | ADDED | BBB FOODS INC | CL A COM | G0896C103 | 2,436,820 | 0.04 | 58479.0 |
| XIFR | ADDED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 2,427,061 | 0.04 | 205509.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,415,385 | 0.04 | 33725.0 | |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,413,435 | 0.04 | 46772.0 |
| SITM | UNCHANGED | SITIME CORP | COM | 82982T106 | 2,397,721 | 0.04 | 3216.0 |
| RUN | REDUCED | SUNRUN INC | COM | 86771W105 | 2,393,067 | 0.04 | 178854.0 |
| TEN | UNCHANGED | TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 2,330,706 | 0.04 | 65895.0 |
| ANIP | NEW | ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,321,731 | 0.04 | 28047.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 2,309,039 | 0.04 | 11191.0 |
| SENEA | ADDED | SENECA FOODS CORP NEW | CL A | 817070501 | 2,297,747 | 0.04 | 13210.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,292,996 | 0.04 | 7600.0 |
| SHAK | REDUCED | SHAKE SHACK INC | CL A | 819047101 | 2,283,991 | 0.04 | 40771.0 |
| ALX | REDUCED | ALEXANDERS INC | COM | 014752109 | 2,276,952 | 0.04 | 8263.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,275,976 | 0.04 | 2009.0 |
| ANNX | ADDED | ANNEXON INC | COM | 03589W102 | 2,256,763 | 0.04 | 395230.0 |
| UFPT | ADDED | UFP TECHNOLOGIES INC | COM | 902673102 | 2,247,772 | 0.04 | 8478.0 |
| ATRC | NEW | ATRICURE INC | COM | 04963C209 | 2,240,890 | 0.04 | 80089.0 |
| ENOV | REDUCED | ENOVIS CORPORATION | COM | 194014502 | 2,204,529 | 0.04 | 106499.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 2,183,591 | 0.03 | 67043.0 |
| KOS | ADDED | KOSMOS ENERGY LTD | COM | 500688106 | 2,179,600 | 0.03 | 1032986.0 |
| JOE | ADDED | ST JOE CO | COM | 790148100 | 2,160,359 | 0.03 | 34494.0 |
| - | UMH PPTYS INC | COM | 903002103 | 2,123,824 | 0.03 | 140279.0 | |
| TBLA | REDUCED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,123,075 | 0.03 | 424615.0 |
| - | LTC PPTYS INC | COM | 502175102 | 2,121,825 | 0.03 | 55184.0 | |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 2,043,534 | 0.03 | 5838.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,022,633 | 0.03 | 42421.0 | |
| CMPR | REDUCED | CIMPRESS PLC | SHS EURO | G2143T103 | 2,017,626 | 0.03 | 19839.0 |
| OMDA | NEW | OMADA HEALTH INC | COM | 68170A108 | 2,015,559 | 0.03 | 91825.0 |
| VAL | REDUCED | VALARIS LTD | CL A | G9460G101 | 2,014,360 | 0.03 | 27746.0 |
| GATX | REDUCED | GATX CORP | COM | 361448103 | 2,009,866 | 0.03 | 11343.0 |
| IRDM | UNCHANGED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,979,482 | 0.03 | 36089.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 1,973,301 | 0.03 | 26033.0 | |
| AMRX | REDUCED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,973,150 | 0.03 | 113989.0 |
| TRMD | ADDED | TORM PLC | SHS CL A | G89479102 | 1,956,455 | 0.03 | 75075.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 1,929,632 | 0.03 | 21036.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,927,923 | 0.03 | 8402.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 1,902,487 | 0.03 | 31937.0 | |
| RLAY | REDUCED | RELAY THERAPEUTICS INC | COM | 75943R102 | 1,895,155 | 0.03 | 101291.0 |
| AGL | NEW | AGILON HEALTH INC | COM NEW | 00857U206 | 1,865,575 | 0.03 | 17406.0 |
| NGVT | ADDED | INGEVITY CORP | COM | 45688C107 | 1,861,523 | 0.03 | 24930.0 |
| OLMA | ADDED | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,847,339 | 0.03 | 147669.0 |
| IRMD | ADDED | IRADIMED CORP | COM | 46266A109 | 1,842,588 | 0.03 | 19282.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 1,840,212 | 0.03 | 5145.0 | |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 1,836,330 | 0.03 | 17544.0 | |
| NHC | ADDED | NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,825,094 | 0.03 | 8635.0 |
| - | WEIS MKTS INC | COM | 948849104 | 1,823,840 | 0.03 | 23290.0 | |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 1,814,454 | 0.03 | 107079.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 1,805,184 | 0.03 | 56324.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,803,236 | 0.03 | 34711.0 | |
| BMBL | ADDED | BUMBLE INC | COM CL A | 12047B105 | 1,788,413 | 0.03 | 558879.0 |
| FIZZ | ADDED | NATIONAL BEVERAGE CORP | COM | 635017106 | 1,783,642 | 0.03 | 57168.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,777,981 | 0.03 | 5218.0 |
| - | INGLES MKTS INC | CL A | 457030104 | 1,767,702 | 0.03 | 19956.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,754,358 | 0.03 | 5536.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 1,753,830 | 0.03 | 53964.0 | |
| BWLP | ADDED | BW LPG LTD | COM | Y10230103 | 1,748,246 | 0.03 | 100301.0 |
| DNA | ADDED | GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,746,449 | 0.03 | 176231.0 |
| BBW | ADDED | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,740,760 | 0.03 | 56869.0 |
| NGL | REDUCED | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,733,933 | 0.03 | 108847.0 |
| INMD | REDUCED | INMODE LTD | SHS | M5425M103 | 1,730,745 | 0.03 | 118382.0 |
| MTX | ADDED | MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,722,244 | 0.03 | 23283.0 |
| ZYME | REDUCED | ZYMEWORKS INC | COM | 98985Y108 | 1,705,583 | 0.03 | 65248.0 |
| HELE | REDUCED | HELEN OF TROY LTD | COM | G4388N106 | 1,686,438 | 0.03 | 58013.0 |
| RAPP | ADDED | RAPPORT THERAPEUTICS INC | COM | 75383L102 | 1,665,883 | 0.03 | 39978.0 |
| RCUS | REDUCED | ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,654,584 | 0.03 | 53668.0 |
| PSNL | ADDED | PERSONALIS INC | COM | 71535D106 | 1,625,407 | 0.03 | 121299.0 |
| PHR | REDUCED | PHREESIA INC | COM | 71944F106 | 1,622,424 | 0.03 | 157670.0 |
| OGS | REDUCED | ONE GAS INC | COM | 68235P108 | 1,606,755 | 0.03 | 20848.0 |
| LEGN | NEW | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,603,793 | 0.03 | 55533.0 |
| - | SAVERS VALUE VLG INC | COM | 80517M109 | 1,590,043 | 0.03 | 157586.0 | |
| KYMR | UNCHANGED | KYMERA THERAPEUTICS INC | COM | 501575104 | 1,578,777 | 0.03 | 13768.0 |
| IMNM | ADDED | IMMUNOME INC | COM | 45257U108 | 1,574,926 | 0.03 | 74324.0 |
| CCCC | ADDED | C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,564,819 | 0.02 | 335079.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 1,561,660 | 0.02 | 115422.0 | |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,561,433 | 0.02 | 49179.0 | |
| EDIT | ADDED | EDITAS MEDICINE INC | COM | 28106W103 | 1,545,801 | 0.02 | 477099.0 |
| CVI | ADDED | CVR ENERGY INC | COM | 12662P108 | 1,543,066 | 0.02 | 56030.0 |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,511,042 | 0.02 | 12256.0 |
| EPC | NEW | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 1,503,784 | 0.02 | 55986.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 1,493,927 | 0.02 | 72768.0 | |
| GROY | REDUCED | GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 1,490,784 | 0.02 | 540139.0 |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 1,489,532 | 0.02 | 37662.0 | |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,488,803 | 0.02 | 60619.0 | |
| - | ARCBEST CORP | COM | 03937C105 | 1,482,481 | 0.02 | 10328.0 | |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 1,467,464 | 0.02 | 43532.0 | |
| ESNT | REDUCED | ESSENT GROUP LTD | COM | G3198U102 | 1,465,584 | 0.02 | 22800.0 |
| RZLT | ADDED | REZOLUTE INC | COM NEW | 76200L309 | 1,454,133 | 0.02 | 279641.0 |
| VNDA | REDUCED | VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,451,566 | 0.02 | 237184.0 |
| TYRA | REDUCED | TYRA BIOSCIENCES INC | COM | 90240B106 | 1,433,403 | 0.02 | 44878.0 |
| RGNX | REDUCED | REGENXBIO INC | COM | 75901B107 | 1,431,263 | 0.02 | 119471.0 |
| COLL | ADDED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,422,479 | 0.02 | 39295.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,422,236 | 0.02 | 106935.0 | |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,418,793 | 0.02 | 586278.0 | |
| IDT | ADDED | IDT CORP | CL B NEW | 448947507 | 1,408,344 | 0.02 | 24215.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 6,273,637,261 | 833 | 9.159224 | 0.400818 | 18.175933 |
| 2026-03-31 | 2026-05-15 | 6,727,357,383 | 959 | 10.569065 | 0.472806 | 21.316525 |
| 2025-12-31 | 2026-02-17 | 6,478,007,037 | 991 | 10.184311 | 0.460637 | 20.229674 |
| 2025-09-30 | 2025-11-14 | 6,304,826,285 | 1025 | 10.792773 | 0.49018 | 22.189543 |
| 2025-03-31 | 2025-05-14 | 232,550,703 | 160 | 9.017673 | 0.358541 | 19.263766 |
| 2024-12-31 | 2025-02-14 | 29,657,667 | 16 | 2.552719 | 0.053122 | 4.205768 |