nVerses Capital, LLC
CIK 0002011399
Annualised vol
7.171152%
Beta
0.266892
HHI
44.261836
Top-10 weight
9.196113%
VaR 95%
0.619356%
VaR 99%
1.295052%
Max drawdown
12.724628%
Matched value
69.572084%
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 ($) |
|---|---|---|---|---|---|
| CNP | ADDED | 17,320 | 11,188 | 54.81% | 762,772 |
| ABBV | NEW | 2,900 | - | - | 729,756 |
| WMT | NEW | 5,116 | - | - | 579,438 |
| TGT | NEW | 4,376 | - | - | 571,549 |
| PEBO | ADDED | 14,822 | 12,149 | 22.0% | 569,313 |
| DAL | NEW | 6,033 | - | - | 565,050 |
| ASTH | NEW | 10,891 | - | - | 505,451 |
| SM | NEW | 19,188 | - | - | 500,806 |
| MIRM | NEW | 3,822 | - | - | 447,441 |
| WEX | NEW | 2,939 | - | - | 414,663 |
| MOS | NEW | 19,331 | - | - | 409,623 |
| VAC | NEW | 4,013 | - | - | 408,844 |
| MRK | NEW | 3,139 | - | - | 403,361 |
| ALV | ADDED | 3,305 | 1,951 | 69.4% | 383,941 |
| EWBC | NEW | 2,964 | - | - | 382,622 |
| IRDM | NEW | 6,923 | - | - | 379,726 |
| LPG | ADDED | 10,787 | 8,560 | 26.02% | 375,171 |
| PTCT | NEW | 4,494 | - | - | 366,575 |
| LNT | NEW | 4,704 | - | - | 358,868 |
| UTZ | NEW | 46,233 | - | - | 355,994 |
| TEAM | NEW | 4,575 | - | - | 355,889 |
| UNM | REDUCED | 3,952 | 4,990 | -20.8% | 353,308 |
| LQDA | REDUCED | 4,380 | 11,237 | -61.02% | 349,217 |
| FTNT | NEW | 2,262 | - | - | 347,488 |
| KN | NEW | 8,232 | - | - | 341,463 |
| CAPR | NEW | 13,951 | - | - | 335,940 |
| WMG | REDUCED | 12,304 | 18,822 | -34.63% | 333,069 |
| WERN | NEW | 7,407 | - | - | 323,019 |
| TWST | NEW | 3,132 | - | - | 322,220 |
| ASIX | NEW | 15,821 | - | - | 314,521 |
| SO | NEW | 3,280 | - | - | 313,928 |
| CTRI | NEW | 10,137 | - | - | 306,542 |
| PODD | REDUCED | 2,007 | 2,464 | -18.55% | 305,565 |
| AAP | NEW | 4,908 | - | - | 305,375 |
| HUM | NEW | 766 | - | - | 304,270 |
| CALM | NEW | 3,771 | - | - | 303,791 |
| BKSY | NEW | 10,742 | - | - | 299,916 |
| CBLL | NEW | 15,336 | - | - | 298,285 |
| NOV | NEW | 16,024 | - | - | 297,245 |
| FISV | NEW | 5,998 | - | - | 294,201 |
| CAKE | NEW | 3,679 | - | - | 292,627 |
| HTO | REDUCED | 4,798 | 6,087 | -21.18% | 291,574 |
| SATL | NEW | 50,272 | - | - | 287,555 |
| KURA | NEW | 26,023 | - | - | 285,472 |
| CAR | NEW | 1,922 | - | - | 284,129 |
| CEVA | NEW | 5,909 | - | - | 278,668 |
| AI | NEW | 30,482 | - | - | 277,081 |
| JAZZ | NEW | 1,141 | - | - | 274,946 |
| YOU | NEW | 4,889 | - | - | 272,463 |
| AMZN | REDUCED | 1,142 | 1,162 | -1.72% | 272,184 |
| AZTA | NEW | 10,665 | - | - | 272,170 |
| WTI | NEW | 86,047 | - | - | 271,048 |
| BDX | NEW | 1,787 | - | - | 270,426 |
| ALGT | NEW | 2,290 | - | - | 269,304 |
| EXC | NEW | 5,761 | - | - | 268,577 |
| SXC | NEW | 33,322 | - | - | 268,242 |
| SUNC | ADDED | 3,942 | 3,250 | 21.29% | 266,755 |
| SCHW | NEW | 2,889 | - | - | 266,568 |
| MTZ | NEW | 635 | - | - | 264,198 |
| FANG | NEW | 1,503 | - | - | 264,197 |
| CLSK | REDUCED | 18,078 | 22,656 | -20.21% | 263,034 |
| CSX | NEW | 5,509 | - | - | 261,842 |
| OEC | NEW | 39,469 | - | - | 261,679 |
| NXST | NEW | 1,455 | - | - | 259,848 |
| SMMT | NEW | 17,749 | - | - | 258,602 |
| OCUL | NEW | 26,117 | - | - | 256,468 |
| TMC | ADDED | 57,813 | 20,534 | 181.55% | 256,111 |
| ILMN | NEW | 1,441 | - | - | 253,371 |
| FOXA | NEW | 4,825 | - | - | 251,672 |
| STBA | NEW | 5,125 | - | - | 251,535 |
| MS | NEW | 1,202 | - | - | 251,266 |
| TBPH | NEW | 14,772 | - | - | 251,124 |
| SMTC | NEW | 1,544 | - | - | 249,896 |
| EME | REDUCED | 301 | 373 | -19.3% | 249,793 |
| TT | NEW | 506 | - | - | 248,526 |
| HIMS | NEW | 7,093 | - | - | 245,914 |
| KMX | NEW | 4,628 | - | - | 244,774 |
| SCCO | REDUCED | 1,393 | 2,615 | -46.73% | 242,744 |
| MCHP | NEW | 2,659 | - | - | 242,500 |
| BANR | NEW | 3,616 | - | - | 240,247 |
| ANAB | NEW | 3,557 | - | - | 240,097 |
| BLK | NEW | 249 | - | - | 239,428 |
| CMP | NEW | 7,690 | - | - | 239,389 |
| HALO | NEW | 3,058 | - | - | 239,349 |
| BEAM | NEW | 6,974 | - | - | 239,347 |
| SG | NEW | 27,032 | - | - | 238,151 |
| OFG | NEW | 4,840 | - | - | 237,498 |
| BOX | REDUCED | 8,939 | 18,375 | -51.35% | 237,241 |
| RAL | REDUCED | 3,215 | 6,815 | -52.82% | 236,720 |
| GS | NEW | 234 | - | - | 236,660 |
| AMBQ | NEW | 2,675 | - | - | 236,202 |
| RACE | NEW | 634 | - | - | 236,031 |
| HTFL | REDUCED | 8,021 | 10,501 | -23.62% | 235,336 |
| KMB | NEW | 2,122 | - | - | 232,931 |
| HEI | NEW | 653 | - | - | 232,592 |
| MDLZ | REDUCED | 4,015 | 5,425 | -25.99% | 232,227 |
| VCEL | REDUCED | 5,209 | 12,842 | -59.44% | 231,748 |
| XPER | NEW | 28,035 | - | - | 230,728 |
| RGTI | REDUCED | 11,926 | 16,563 | -28.0% | 230,410 |
| GATX | NEW | 1,290 | - | - | 228,575 |
| PNTG | NEW | 6,182 | - | - | 228,424 |
| ARMK | NEW | 4,011 | - | - | 228,225 |
| VIAV | NEW | 4,772 | - | - | 227,863 |
| CTAS | REDUCED | 1,335 | 4,595 | -70.95% | 227,056 |
| HNGE | NEW | 2,735 | - | - | 227,005 |
| RKLB | NEW | 2,217 | - | - | 225,358 |
| AU | NEW | 2,776 | - | - | 224,550 |
| IDA | REDUCED | 1,481 | 2,488 | -40.47% | 224,075 |
| OOMA | NEW | 11,641 | - | - | 223,740 |
| RDDT | REDUCED | 1,286 | 2,158 | -40.41% | 223,223 |
| DXC | NEW | 24,651 | - | - | 218,161 |
| ATRO | REDUCED | 2,684 | 3,399 | -21.04% | 218,101 |
| GENI | NEW | 35,980 | - | - | 218,038 |
| KMPR | NEW | 8,028 | - | - | 216,434 |
| LGIH | NEW | 3,395 | - | - | 216,193 |
| CAL | NEW | 17,313 | - | - | 214,161 |
| PRCT | NEW | 9,484 | - | - | 214,148 |
| LEA | REDUCED | 1,595 | 2,277 | -29.95% | 213,825 |
| NBIX | NEW | 1,259 | - | - | 212,185 |
| RYTM | NEW | 1,908 | - | - | 211,845 |
| ALK | NEW | 4,039 | - | - | 210,835 |
| RIOT | NEW | 7,699 | - | - | 210,798 |
| CBAN | REDUCED | 10,360 | 12,911 | -19.76% | 208,132 |
| MMM | NEW | 1,283 | - | - | 207,730 |
| FORM | NEW | 1,288 | - | - | 205,989 |
| BBIO | NEW | 2,753 | - | - | 205,043 |
| CARS | NEW | 18,667 | - | - | 204,216 |
| XEL | REDUCED | 2,538 | 4,119 | -38.38% | 203,801 |
| GFF | NEW | 2,088 | - | - | 203,642 |
| PENN | NEW | 9,449 | - | - | 201,830 |
| ATEN | REDUCED | 5,401 | 29,119 | -81.45% | 201,781 |
| COLL | NEW | 5,574 | - | - | 201,778 |
| AESI | NEW | 12,097 | - | - | 200,931 |
| EXEL | NEW | 3,682 | - | - | 200,337 |
| PTON | NEW | 33,096 | - | - | 195,597 |
| FIG | NEW | 10,356 | - | - | 187,340 |
| NTSK | NEW | 17,095 | - | - | 187,019 |
| STNE | ADDED | 15,819 | 12,687 | 24.69% | 171,477 |
| TSHA | NEW | 25,152 | - | - | 171,285 |
| UPB | NEW | 24,029 | - | - | 166,280 |
| SRI | NEW | 22,470 | - | - | 164,480 |
| TROX | NEW | 25,597 | - | - | 161,261 |
| ASPN | REDUCED | 25,234 | 40,546 | -37.76% | 159,983 |
| ACEL | NEW | 12,588 | - | - | 158,734 |
| AFYA | NEW | 10,468 | - | - | 155,345 |
| ARRY | NEW | 20,926 | - | - | 155,061 |
| PERI | NEW | 15,905 | - | - | 154,437 |
| NEWT | NEW | 10,417 | - | - | 154,275 |
| ADTN | REDUCED | 10,952 | 44,853 | -75.58% | 152,232 |
| ACVA | NEW | 21,128 | - | - | 151,910 |
| BFLY | REDUCED | 17,975 | 66,641 | -73.03% | 151,349 |
| SD | NEW | 10,806 | - | - | 148,042 |
| AURA | NEW | 20,798 | - | - | 147,665 |
| NEXT | ADDED | 18,651 | 13,609 | 37.05% | 140,628 |
| KROS | NEW | 13,124 | - | - | 140,426 |
| KBDC | REDUCED | 10,104 | 11,874 | -14.91% | 136,707 |
| MGNX | NEW | 29,090 | - | - | 134,395 |
| APPS | NEW | 10,366 | - | - | 133,721 |
| FIGS | NEW | 12,831 | - | - | 131,261 |
| ATOM | NEW | 14,382 | - | - | 125,267 |
| HYLN | NEW | 23,851 | - | - | 124,263 |
| PAGS | REDUCED | 13,711 | 34,617 | -60.39% | 124,084 |
| EVTL | NEW | 71,134 | - | - | 123,773 |
| BYRN | ADDED | 17,846 | 13,012 | 37.15% | 119,746 |
| AMPL | NEW | 15,107 | - | - | 115,568 |
| RWAY | ADDED | 20,343 | 13,937 | 45.96% | 114,124 |
| MBC | NEW | 10,994 | - | - | 113,128 |
| INGN | NEW | 17,276 | - | - | 111,430 |
| ZIP | NEW | 29,143 | - | - | 109,286 |
| SPRY | NEW | 12,845 | - | - | 102,888 |
| CGNT | NEW | 11,602 | - | - | 101,865 |
| HPK | NEW | 13,339 | - | - | 93,239 |
| CHPT | ADDED | 14,950 | 10,646 | 40.43% | 88,354 |
| RSKD | NEW | 16,565 | - | - | 83,487 |
| VTEX | REDUCED | 20,370 | 56,558 | -63.98% | 81,480 |
| AIRJ | ADDED | 14,596 | 13,535 | 7.84% | 80,861 |
| SIDU | NEW | 27,840 | - | - | 78,230 |
| FNKO | NEW | 13,175 | - | - | 77,469 |
| ALT | NEW | 24,408 | - | - | 74,200 |
| STLA | NEW | 12,384 | - | - | 71,084 |
| UAA | REDUCED | 10,428 | 26,964 | -61.33% | 66,634 |
| EOSE | NEW | 11,317 | - | - | 66,543 |
| FWDI | NEW | 15,671 | - | - | 66,131 |
| HNST | NEW | 17,305 | - | - | 63,336 |
| RES | ADDED | 10,832 | 10,453 | 3.63% | 63,150 |
| CABA | NEW | 20,286 | - | - | 63,089 |
| FF | NEW | 13,777 | - | - | 62,272 |
| TASK | REDUCED | 12,958 | 18,152 | -28.61% | 60,643 |
| NRGV | NEW | 12,752 | - | - | 60,061 |
| KULR | NEW | 15,396 | - | - | 58,658 |
| BNC | NEW | 20,833 | - | - | 56,665 |
| RCEL | NEW | 13,668 | - | - | 56,448 |
| GRNT | NEW | 12,755 | - | - | 56,249 |
| LAW | NEW | 14,649 | - | - | 55,373 |
| ZNTL | NEW | 10,958 | - | - | 53,146 |
| CMPX | NEW | 23,330 | - | - | 51,092 |
| SOC | NEW | 15,615 | - | - | 48,094 |
| TTGT | NEW | 10,913 | - | - | 39,286 |
| COTY | NEW | 17,767 | - | - | 38,376 |
| RIG | CLOSED OUT | 0 | 81,926 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 69,219 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 64,167 | -100.0% | 0 |
| CXM | CLOSED OUT | 0 | 63,944 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 54,702 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 54,612 | -100.0% | 0 |
| GRND | CLOSED OUT | 0 | 44,749 | -100.0% | 0 |
| PACK | CLOSED OUT | 0 | 42,576 | -100.0% | 0 |
| SRTA | CLOSED OUT | 0 | 41,636 | -100.0% | 0 |
| ARLO | CLOSED OUT | 0 | 40,958 | -100.0% | 0 |
| SVRA | CLOSED OUT | 0 | 39,858 | -100.0% | 0 |
| ECVT | CLOSED OUT | 0 | 39,049 | -100.0% | 0 |
| COUR | CLOSED OUT | 0 | 39,049 | -100.0% | 0 |
| CTKB | CLOSED OUT | 0 | 38,319 | -100.0% | 0 |
| SB | CLOSED OUT | 0 | 35,278 | -100.0% | 0 |
| IRWD | CLOSED OUT | 0 | 32,554 | -100.0% | 0 |
| BBDC | CLOSED OUT | 0 | 31,356 | -100.0% | 0 |
| IRD | CLOSED OUT | 0 | 28,564 | -100.0% | 0 |
| DC | CLOSED OUT | 0 | 26,701 | -100.0% | 0 |
| BGS | CLOSED OUT | 0 | 26,471 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 26,033 | -100.0% | 0 |
| NABL | CLOSED OUT | 0 | 25,572 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 25,475 | -100.0% | 0 |
| CDZI | CLOSED OUT | 0 | 23,576 | -100.0% | 0 |
| AMPY | CLOSED OUT | 0 | 23,427 | -100.0% | 0 |
| IOVA | CLOSED OUT | 0 | 23,420 | -100.0% | 0 |
| NMRK | CLOSED OUT | 0 | 23,028 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 22,747 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 22,364 | -100.0% | 0 |
| SBLK | CLOSED OUT | 0 | 21,851 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 20,665 | -100.0% | 0 |
| BCRX | CLOSED OUT | 0 | 20,422 | -100.0% | 0 |
| EVGO | CLOSED OUT | 0 | 19,810 | -100.0% | 0 |
| CGBD | CLOSED OUT | 0 | 19,664 | -100.0% | 0 |
| OSW | CLOSED OUT | 0 | 19,591 | -100.0% | 0 |
| NAVI | CLOSED OUT | 0 | 19,579 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 18,907 | -100.0% | 0 |
| CLPT | CLOSED OUT | 0 | 18,668 | -100.0% | 0 |
| BVS | CLOSED OUT | 0 | 18,484 | -100.0% | 0 |
| TEN | CLOSED OUT | 0 | 18,006 | -100.0% | 0 |
| GOGO | CLOSED OUT | 0 | 17,984 | -100.0% | 0 |
| GPRK | CLOSED OUT | 0 | 17,725 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 17,543 | -100.0% | 0 |
| CDNA | CLOSED OUT | 0 | 17,350 | -100.0% | 0 |
| HOPE | CLOSED OUT | 0 | 17,326 | -100.0% | 0 |
| CSIQ | CLOSED OUT | 0 | 16,652 | -100.0% | 0 |
| VVV | CLOSED OUT | 0 | 16,002 | -100.0% | 0 |
| INVA | CLOSED OUT | 0 | 15,888 | -100.0% | 0 |
| GTE | CLOSED OUT | 0 | 15,879 | -100.0% | 0 |
| MAX | CLOSED OUT | 0 | 15,790 | -100.0% | 0 |
| TILE | CLOSED OUT | 0 | 15,071 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 15,009 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 14,958 | -100.0% | 0 |
| OCSL | CLOSED OUT | 0 | 14,862 | -100.0% | 0 |
| HSTM | CLOSED OUT | 0 | 14,768 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 14,682 | -100.0% | 0 |
| IHS | CLOSED OUT | 0 | 14,412 | -100.0% | 0 |
| OMER | CLOSED OUT | 0 | 14,404 | -100.0% | 0 |
| BZH | CLOSED OUT | 0 | 14,243 | -100.0% | 0 |
| VERI | CLOSED OUT | 0 | 13,900 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 13,895 | -100.0% | 0 |
| RSI | CLOSED OUT | 0 | 13,842 | -100.0% | 0 |
| RR | CLOSED OUT | 0 | 13,416 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 13,109 | -100.0% | 0 |
| LRMR | CLOSED OUT | 0 | 13,004 | -100.0% | 0 |
| LBTYA | CLOSED OUT | 0 | 12,876 | -100.0% | 0 |
| VYGR | CLOSED OUT | 0 | 12,631 | -100.0% | 0 |
| SLRC | CLOSED OUT | 0 | 12,454 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 12,425 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 12,286 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 12,169 | -100.0% | 0 |
| DSP | CLOSED OUT | 0 | 11,959 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 11,931 | -100.0% | 0 |
| ANNX | CLOSED OUT | 0 | 11,897 | -100.0% | 0 |
| DHT | CLOSED OUT | 0 | 11,843 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 11,771 | -100.0% | 0 |
| TCPC | CLOSED OUT | 0 | 11,638 | -100.0% | 0 |
| SAIL | CLOSED OUT | 0 | 11,603 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 11,571 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 11,503 | -100.0% | 0 |
| INDV | CLOSED OUT | 0 | 11,213 | -100.0% | 0 |
| WAFD | CLOSED OUT | 0 | 11,199 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 10,574 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 10,501 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 10,085 | -100.0% | 0 |
| CYRX | CLOSED OUT | 0 | 10,084 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 9,497 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 8,978 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 8,892 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 8,875 | -100.0% | 0 |
| PLOW | CLOSED OUT | 0 | 8,872 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 8,827 | -100.0% | 0 |
| APPN | CLOSED OUT | 0 | 8,446 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 8,061 | -100.0% | 0 |
| CARG | CLOSED OUT | 0 | 7,921 | -100.0% | 0 |
| IBEX | CLOSED OUT | 0 | 7,507 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 7,269 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 7,268 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 6,981 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 6,976 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 6,916 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 6,797 | -100.0% | 0 |
| APOG | CLOSED OUT | 0 | 6,757 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 6,215 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 6,206 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 5,963 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 5,910 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 5,900 | -100.0% | 0 |
| EEFT | CLOSED OUT | 0 | 5,693 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 5,613 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 5,518 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 5,479 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 5,372 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 5,333 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 5,284 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 5,251 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 5,177 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 5,151 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 4,960 | -100.0% | 0 |
| KFY | CLOSED OUT | 0 | 4,797 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 4,789 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 4,769 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 4,623 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 4,508 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 4,499 | -100.0% | 0 |
| STEP | CLOSED OUT | 0 | 4,343 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 4,140 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 4,122 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 3,876 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 3,811 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 3,797 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 3,793 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 3,693 | -100.0% | 0 |
| SRCE | CLOSED OUT | 0 | 3,682 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 3,644 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 3,554 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 3,278 | -100.0% | 0 |
| PHIN | CLOSED OUT | 0 | 3,247 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 3,241 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 3,115 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 2,917 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 2,878 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 2,822 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 2,714 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 2,654 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 2,617 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 2,514 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 2,338 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 2,290 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 2,290 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,225 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 2,164 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 2,154 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 2,148 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 2,143 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 2,105 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 2,096 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 2,074 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 2,057 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 2,054 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 1,993 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 1,962 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 1,913 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 1,908 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 1,865 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1,864 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 1,839 | -100.0% | 0 |
| CRAI | CLOSED OUT | 0 | 1,801 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,776 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 1,731 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,694 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 1,688 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,607 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 1,564 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 1,522 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 1,449 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,449 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1,419 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1,415 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 1,366 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,292 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,233 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 1,232 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 1,186 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,145 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 1,110 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 1,084 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 1,074 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 1,049 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,035 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 909 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 873 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 872 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 835 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 804 | -100.0% | 0 |
| KAI | CLOSED OUT | 0 | 781 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 681 | -100.0% | 0 |
| IESC | CLOSED OUT | 0 | 509 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 456 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 441 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 367 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 345 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 266 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 762,772 | 1.17 | 17320.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 729,756 | 1.12 | 2900.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 702,543 | 1.08 | 9022.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 579,438 | 0.89 | 5116.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 571,549 | 0.88 | 4376.0 |
| PEBO | ADDED | PEOPLES BANCORP INC | COM | 709789101 | 569,313 | 0.88 | 14822.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 565,050 | 0.87 | 6033.0 |
| ASTH | NEW | ASTRANA HEALTH INC | COM NEW | 03763A207 | 505,451 | 0.78 | 10891.0 |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 500,806 | 0.77 | 19188.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 494,342 | 0.76 | 11909.0 | |
| MIRM | NEW | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 447,441 | 0.69 | 3822.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 442,840 | 0.68 | 1929.0 | |
| WEX | NEW | WEX INC | COM | 96208T104 | 414,663 | 0.64 | 2939.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 409,623 | 0.63 | 19331.0 |
| VAC | NEW | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 408,844 | 0.63 | 4013.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 403,361 | 0.62 | 3139.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 395,780 | 0.61 | 1059.0 | |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 383,941 | 0.59 | 3305.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 382,622 | 0.59 | 2964.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 379,726 | 0.58 | 6923.0 |
| - | EOG RES INC | COM | 26875P101 | 379,460 | 0.58 | 2925.0 | |
| LPG | ADDED | DORIAN LPG LTD | SHS USD | Y2106R110 | 375,171 | 0.58 | 10787.0 |
| - | WABTEC | COM | 929740108 | 373,935 | 0.57 | 1387.0 | |
| - | NEW MTN FIN CORP | COM | 647551100 | 366,602 | 0.56 | 51130.0 | |
| PTCT | NEW | PTC THERAPEUTICS INC | COM | 69366J200 | 366,575 | 0.56 | 4494.0 |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 358,868 | 0.55 | 4704.0 |
| UTZ | NEW | UTZ BRANDS INC | COM CL A | 918090101 | 355,994 | 0.55 | 46233.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 355,889 | 0.55 | 4575.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 353,308 | 0.54 | 3952.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 349,217 | 0.54 | 4380.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 347,488 | 0.53 | 2262.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 347,193 | 0.53 | 33066.0 | |
| KN | NEW | KNOWLES CORP | COM | 49926D109 | 341,463 | 0.53 | 8232.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 341,329 | 0.52 | 6483.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 336,347 | 0.52 | 6925.0 | |
| CAPR | NEW | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 335,940 | 0.52 | 13951.0 |
| WMG | REDUCED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 333,069 | 0.51 | 12304.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 330,839 | 0.51 | 3801.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 327,069 | 0.5 | 11424.0 | |
| WERN | NEW | WERNER ENTERPRISES INC | COM | 950755108 | 323,019 | 0.5 | 7407.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 322,220 | 0.5 | 3132.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 316,908 | 0.49 | 2236.0 | |
| - | IDEX CORP | COM | 45167R104 | 315,460 | 0.49 | 1390.0 | |
| ASIX | NEW | ADVANSIX INC | COM | 00773T101 | 314,521 | 0.48 | 15821.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 313,928 | 0.48 | 3280.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 307,155 | 0.47 | 5481.0 | |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 307,021 | 0.47 | 28323.0 | |
| CTRI | NEW | CENTURI HOLDINGS INC | COM SHS | 155923105 | 306,542 | 0.47 | 10137.0 |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 305,565 | 0.47 | 2007.0 |
| AAP | NEW | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 305,375 | 0.47 | 4908.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 304,270 | 0.47 | 766.0 |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 303,791 | 0.47 | 3771.0 |
| BKSY | NEW | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 299,916 | 0.46 | 10742.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 299,669 | 0.46 | 3588.0 | |
| CBLL | NEW | CERIBELL INC | COM | 15678C102 | 298,285 | 0.46 | 15336.0 |
| NOV | NEW | NOV INC | COM | 62955J103 | 297,245 | 0.46 | 16024.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 296,064 | 0.46 | 6337.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 294,964 | 0.45 | 6063.0 | |
| FISV | NEW | FISERV INC | COM | 337738108 | 294,201 | 0.45 | 5998.0 |
| CAKE | NEW | CHEESECAKE FACTORY INC | COM | 163072101 | 292,627 | 0.45 | 3679.0 |
| HTO | REDUCED | H2O AMERICA | COM | 784305104 | 291,574 | 0.45 | 4798.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 289,718 | 0.45 | 997.0 | |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 288,384 | 0.44 | 774.0 | |
| SATL | NEW | SATELLOGIC INC | COM CL A | 80401C100 | 287,555 | 0.44 | 50272.0 |
| KURA | NEW | KURA ONCOLOGY INC | COM | 50127T109 | 285,472 | 0.44 | 26023.0 |
| CAR | NEW | AVIS BUDGET GROUP INC | COM | 053774105 | 284,129 | 0.44 | 1922.0 |
| - | FIDUS INVT CORP | COM | 316500107 | 281,854 | 0.43 | 14780.0 | |
| CEVA | NEW | CEVA INC | COM | 157210105 | 278,668 | 0.43 | 5909.0 |
| AI | NEW | C3 AI INC | CL A | 12468P104 | 277,081 | 0.43 | 30482.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 274,946 | 0.42 | 1141.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 274,105 | 0.42 | 1289.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 273,509 | 0.42 | 1665.0 | |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 272,463 | 0.42 | 4889.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 272,184 | 0.42 | 1142.0 |
| AZTA | NEW | AZENTA INC | COM | 114340102 | 272,170 | 0.42 | 10665.0 |
| WTI | NEW | W & T OFFSHORE INC | COM | 92922P106 | 271,048 | 0.42 | 86047.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 270,711 | 0.42 | 700.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 270,426 | 0.42 | 1787.0 |
| ALGT | NEW | ALLEGIANT TRAVEL CO | COM | 01748X102 | 269,304 | 0.41 | 2290.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 268,577 | 0.41 | 5761.0 |
| SXC | NEW | SUNCOKE ENERGY INC | COM | 86722A103 | 268,242 | 0.41 | 33322.0 |
| SUNC | ADDED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 266,755 | 0.41 | 3942.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 266,568 | 0.41 | 2889.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 265,351 | 0.41 | 707.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 264,198 | 0.41 | 635.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 264,197 | 0.41 | 1503.0 |
| - | VERISIGN INC | COM | 92343E102 | 264,138 | 0.41 | 1050.0 | |
| CLSK | REDUCED | CLEANSPARK INC | COM NEW | 18452B209 | 263,034 | 0.4 | 18078.0 |
| - | VARONIS SYS INC | COM | 922280102 | 262,795 | 0.4 | 6263.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 261,842 | 0.4 | 5509.0 |
| - | ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 261,743 | 0.4 | 38950.0 | |
| OEC | NEW | ORION S.A. | COM | L72967109 | 261,679 | 0.4 | 39469.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 260,435 | 0.4 | 2413.0 | |
| NXST | NEW | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 259,848 | 0.4 | 1455.0 |
| SMMT | NEW | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 258,602 | 0.4 | 17749.0 |
| OCUL | NEW | OCULAR THERAPEUTIX INC | COM | 67576A100 | 256,468 | 0.39 | 26117.0 |
| TMC | ADDED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 256,111 | 0.39 | 57813.0 |
| - | RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 255,868 | 0.39 | 7763.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 255,380 | 0.39 | 3691.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 254,966 | 0.39 | 7636.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 253,371 | 0.39 | 1441.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 251,672 | 0.39 | 4825.0 |
| STBA | NEW | S & T BANCORP INC | COM | 783859101 | 251,535 | 0.39 | 5125.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 251,266 | 0.39 | 1202.0 |
| TBPH | NEW | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 251,124 | 0.39 | 14772.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 249,896 | 0.38 | 1544.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 249,793 | 0.38 | 301.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 248,526 | 0.38 | 506.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 246,075 | 0.38 | 255.0 | |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 245,914 | 0.38 | 7093.0 |
| KMX | NEW | CARMAX INC | COM | 143130102 | 244,774 | 0.38 | 4628.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 243,318 | 0.37 | 2274.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 242,744 | 0.37 | 1393.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 242,500 | 0.37 | 2659.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 241,138 | 0.37 | 809.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 241,135 | 0.37 | 8163.0 | |
| BANR | NEW | BANNER CORP | COM NEW | 06652V208 | 240,247 | 0.37 | 3616.0 |
| ANAB | NEW | ANAPTYSBIO INC | COM | 032724106 | 240,097 | 0.37 | 3557.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 239,428 | 0.37 | 249.0 |
| CMP | NEW | COMPASS MINERALS INTL INC | COM | 20451N101 | 239,389 | 0.37 | 7690.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 239,368 | 0.37 | 8046.0 | |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 239,349 | 0.37 | 3058.0 |
| BEAM | NEW | BEAM THERAPEUTICS INC | COM | 07373V105 | 239,347 | 0.37 | 6974.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 238,540 | 0.37 | 9150.0 | |
| SG | NEW | SWEETGREEN INC | COM CL A | 87043Q108 | 238,151 | 0.37 | 27032.0 |
| - | DOW HLDGS INC | COM | 260557103 | 237,895 | 0.37 | 8695.0 | |
| OFG | NEW | OFG BANCORP | COM | 67103X102 | 237,498 | 0.37 | 4840.0 |
| BOX | REDUCED | BOX INC | CL A | 10316T104 | 237,241 | 0.36 | 8939.0 |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 236,720 | 0.36 | 3215.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236,660 | 0.36 | 234.0 |
| AMBQ | NEW | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 236,202 | 0.36 | 2675.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 236,031 | 0.36 | 634.0 |
| - | WSFS FINL CORP | COM | 929328102 | 235,714 | 0.36 | 3072.0 | |
| HTFL | REDUCED | HEARTFLOW INC | COM | 42238D107 | 235,336 | 0.36 | 8021.0 |
| - | ALLY FINL INC | COM | 02005N100 | 235,264 | 0.36 | 5120.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 234,811 | 0.36 | 1461.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 234,646 | 0.36 | 3421.0 | |
| - | SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 234,568 | 0.36 | 17466.0 | |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 234,156 | 0.36 | 3838.0 | |
| - | HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 234,074 | 0.36 | 26782.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 233,685 | 0.36 | 1603.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 232,931 | 0.36 | 2122.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 232,592 | 0.36 | 653.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 232,227 | 0.36 | 4015.0 |
| - | LSI INDS INC OHIO | COM | 50216C108 | 231,751 | 0.36 | 8719.0 | |
| VCEL | REDUCED | VERICEL CORP | COM | 92346J108 | 231,748 | 0.36 | 5209.0 |
| XPER | NEW | XPERI INC | COMMON STOCK | 98423J101 | 230,728 | 0.35 | 28035.0 |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 230,410 | 0.35 | 11926.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 230,007 | 0.35 | 7132.0 | |
| GATX | NEW | GATX CORP | COM | 361448103 | 228,575 | 0.35 | 1290.0 |
| PNTG | NEW | PENNANT GROUP INC | COM | 70805E109 | 228,424 | 0.35 | 6182.0 |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 228,225 | 0.35 | 4011.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 227,863 | 0.35 | 4772.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 227,056 | 0.35 | 1335.0 |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 227,005 | 0.35 | 2735.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 226,420 | 0.35 | 3649.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 225,358 | 0.35 | 2217.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 224,748 | 0.35 | 991.0 | |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 224,550 | 0.35 | 2776.0 |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 224,075 | 0.34 | 1481.0 |
| OOMA | NEW | OOMA INC | COM | 683416101 | 223,740 | 0.34 | 11641.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 223,223 | 0.34 | 1286.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 221,508 | 0.34 | 4345.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 220,140 | 0.34 | 2856.0 | |
| DXC | NEW | DXC TECHNOLOGY CO | COM | 23355L106 | 218,161 | 0.34 | 24651.0 |
| ATRO | REDUCED | ASTRONICS CORP | COM | 046433108 | 218,101 | 0.34 | 2684.0 |
| GENI | NEW | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 218,038 | 0.34 | 35980.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 216,939 | 0.33 | 8389.0 | |
| KMPR | NEW | KEMPER CORP | COM | 488401100 | 216,434 | 0.33 | 8028.0 |
| LGIH | NEW | LGI HOMES INC | COM | 50187T106 | 216,193 | 0.33 | 3395.0 |
| CAL | NEW | CALERES INC | COM | 129500104 | 214,161 | 0.33 | 17313.0 |
| PRCT | NEW | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 214,148 | 0.33 | 9484.0 |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 213,825 | 0.33 | 1595.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 213,822 | 0.33 | 3066.0 | |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 212,800 | 0.33 | 4864.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 212,185 | 0.33 | 1259.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 211,929 | 0.33 | 1394.0 | |
| RYTM | NEW | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 211,845 | 0.33 | 1908.0 |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 210,835 | 0.32 | 4039.0 |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 210,798 | 0.32 | 7699.0 |
| CBAN | REDUCED | COLONY BANKCORP INC | COM | 19623P101 | 208,132 | 0.32 | 10360.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 207,730 | 0.32 | 1283.0 |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 207,455 | 0.32 | 1982.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 206,749 | 0.32 | 19560.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 205,989 | 0.32 | 1288.0 |
| BBIO | NEW | BRIDGEBIO PHARMA INC | COM | 10806X102 | 205,043 | 0.32 | 2753.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 204,679 | 0.31 | 2678.0 | |
| CARS | NEW | CARS COM INC | COM | 14575E105 | 204,216 | 0.31 | 18667.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 203,801 | 0.31 | 2538.0 |
| GFF | NEW | GRIFFON CORP | COM | 398433102 | 203,642 | 0.31 | 2088.0 |
| PENN | NEW | PENN ENTERTAINMENT INC | COM | 707569109 | 201,830 | 0.31 | 9449.0 |
| ATEN | REDUCED | A10 NETWORKS INC | COM | 002121101 | 201,781 | 0.31 | 5401.0 |
| COLL | NEW | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 201,778 | 0.31 | 5574.0 |
| AESI | NEW | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 200,931 | 0.31 | 12097.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 200,337 | 0.31 | 3682.0 |
| - | PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 196,865 | 0.3 | 29515.0 | |
| - | VIA TRANSN INC | COM CL A | 92556W104 | 195,676 | 0.3 | 10787.0 | |
| PTON | NEW | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 195,597 | 0.3 | 33096.0 |
| - | MEIRAGTX HLDGS PLC | COM | G59665102 | 189,977 | 0.29 | 14062.0 | |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 187,340 | 0.29 | 10356.0 |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 187,019 | 0.29 | 17095.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 186,559 | 0.29 | 13383.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 182,754 | 0.28 | 14200.0 | |
| - | GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 180,311 | 0.28 | 31745.0 | |
| STNE | ADDED | STONECO LTD | COM CL A | G85158106 | 171,477 | 0.26 | 15819.0 |
| TSHA | NEW | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 171,285 | 0.26 | 25152.0 |
| UPB | NEW | UPSTREAM BIO INC | COM | 91678A107 | 166,280 | 0.26 | 24029.0 |
| SRI | NEW | STONERIDGE INC | COM | 86183P102 | 164,480 | 0.25 | 22470.0 |
| TROX | NEW | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 161,261 | 0.25 | 25597.0 |
| ASPN | REDUCED | ASPEN AEROGELS INC | COM | 04523Y105 | 159,983 | 0.25 | 25234.0 |
| ACEL | NEW | ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 158,734 | 0.24 | 12588.0 |
| AFYA | NEW | AFYA LTD | CL A COM | G01125106 | 155,345 | 0.24 | 10468.0 |
| ARRY | NEW | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 155,061 | 0.24 | 20926.0 |
| PERI | NEW | PERION NETWORK LTD | SHS NEW | M78673114 | 154,437 | 0.24 | 15905.0 |
| NEWT | NEW | NEWTEKONE INC | COM NEW | 652526203 | 154,275 | 0.24 | 10417.0 |
| - | RIDGEPOST CAP INC | CL A COM | 69376K106 | 153,693 | 0.24 | 19529.0 | |
| ADTN | REDUCED | ADTRAN HOLDINGS INC | COM | 00486H105 | 152,232 | 0.23 | 10952.0 |
| ACVA | NEW | ACV AUCTIONS INC | COM CL A | 00091G104 | 151,910 | 0.23 | 21128.0 |
| BFLY | REDUCED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 151,349 | 0.23 | 17975.0 |
| SD | NEW | SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 148,042 | 0.23 | 10806.0 |
| AURA | NEW | AURA BIOSCIENCES INC | COM | 05153U107 | 147,665 | 0.23 | 20798.0 |
| NEXT | ADDED | NEXTDECADE CORP | COM | 65342K105 | 140,628 | 0.22 | 18651.0 |
| KROS | NEW | KEROS THERAPEUTICS INC | COM | 492327101 | 140,426 | 0.22 | 13124.0 |
| KBDC | REDUCED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 136,707 | 0.21 | 10104.0 |
| MGNX | NEW | MACROGENICS INC | COM | 556099109 | 134,395 | 0.21 | 29090.0 |
| APPS | NEW | DIGITAL TURBINE INC | COM NEW | 25400W102 | 133,721 | 0.21 | 10366.0 |
| FIGS | NEW | FIGS INC | CL A | 30260D103 | 131,261 | 0.2 | 12831.0 |
| - | PROTHENA CORP PLC | SHS | G72800108 | 129,678 | 0.2 | 13246.0 | |
| ATOM | NEW | ATOMERA INC | COM | 04965B100 | 125,267 | 0.19 | 14382.0 |
| HYLN | NEW | HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 124,263 | 0.19 | 23851.0 |
| PAGS | REDUCED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 124,084 | 0.19 | 13711.0 |
| EVTL | NEW | VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 123,773 | 0.19 | 71134.0 |
| BYRN | ADDED | BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 119,746 | 0.18 | 17846.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 119,223 | 0.18 | 14792.0 | |
| - | ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 118,852 | 0.18 | 18201.0 | |
| AMPL | NEW | AMPLITUDE INC | COM CL A | 03213A104 | 115,568 | 0.18 | 15107.0 |
| RWAY | ADDED | RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 114,124 | 0.18 | 20343.0 |
| - | ORTHOFIX MED INC | COM | 68752M108 | 113,253 | 0.17 | 12391.0 | |
| MBC | NEW | MASTERBRAND INC | COMMON STOCK | 57638P104 | 113,128 | 0.17 | 10994.0 |
| INGN | NEW | INOGEN INC | COM | 45780L104 | 111,430 | 0.17 | 17276.0 |
| ZIP | NEW | ZIPRECRUITER INC | CL A | 98980B103 | 109,286 | 0.17 | 29143.0 |
| SPRY | NEW | ARS PHARMACEUTICALS INC | COM | 82835W108 | 102,888 | 0.16 | 12845.0 |
| CGNT | NEW | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 101,865 | 0.16 | 11602.0 |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 96,556 | 0.15 | 17429.0 | |
| HPK | NEW | HIGHPEAK ENERGY INC | COM | 43114Q105 | 93,239 | 0.14 | 13339.0 |
| CHPT | ADDED | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 88,354 | 0.14 | 14950.0 |
| RSKD | NEW | RISKIFIED LTD | SHS CL A | M8216R109 | 83,487 | 0.13 | 16565.0 |
| VTEX | REDUCED | VTEX | SHS CL A | G9470A102 | 81,480 | 0.13 | 20370.0 |
| AIRJ | ADDED | AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 80,861 | 0.12 | 14596.0 |
| - | COMMERCIAL VEH GROUP INC | COM | 202608105 | 79,242 | 0.12 | 17152.0 | |
| SIDU | NEW | SIDUS SPACE INC | CL A COM NEW | 826165201 | 78,230 | 0.12 | 27840.0 |
| FNKO | NEW | FUNKO INC | COM CL A | 361008105 | 77,469 | 0.12 | 13175.0 |
| - | SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 76,565 | 0.12 | 27641.0 | |
| ALT | NEW | ALTIMMUNE INC | COM NEW | 02155H200 | 74,200 | 0.11 | 24408.0 |
| STLA | NEW | STELLANTIS N.V | SHS | N82405106 | 71,084 | 0.11 | 12384.0 |
| UAA | REDUCED | UNDER ARMOUR INC | CL A | 904311107 | 66,634 | 0.1 | 10428.0 |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 66,543 | 0.1 | 11317.0 |
| FWDI | NEW | FORWARD INDUSTRIES INC | COM NEW | 349932103 | 66,131 | 0.1 | 15671.0 |
| HNST | NEW | HONEST CO INC | COM | 438333106 | 63,336 | 0.1 | 17305.0 |
| RES | ADDED | RPC INC | COM | 749660106 | 63,150 | 0.1 | 10832.0 |
| CABA | NEW | CABALETTA BIO INC | COM | 12674W109 | 63,089 | 0.1 | 20286.0 |
| FF | NEW | FUTUREFUEL CORP | COM | 36116M106 | 62,272 | 0.1 | 13777.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 61,471 | 0.09 | 19453.0 | |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 60,925 | 0.09 | 11627.0 | |
| TASK | REDUCED | TASKUS INC | CLASS A COM | 87652V109 | 60,643 | 0.09 | 12958.0 |
| - | GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 60,482 | 0.09 | 10234.0 | |
| NRGV | NEW | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 60,061 | 0.09 | 12752.0 |
| KULR | NEW | KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 58,658 | 0.09 | 15396.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 57,750 | 0.09 | 21310.0 | |
| BNC | NEW | CEA INDUSTRIES INC | COM | 86887P309 | 56,665 | 0.09 | 20833.0 |
| RCEL | NEW | AVITA MEDICAL INC | COM | 05380C102 | 56,448 | 0.09 | 13668.0 |
| GRNT | NEW | GRANITE RIDGE RESOURCES INC | COM | 387432107 | 56,249 | 0.09 | 12755.0 |
| LAW | NEW | CS DISCO INC | COM | 126327105 | 55,373 | 0.09 | 14649.0 |
| ZNTL | NEW | ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 53,146 | 0.08 | 10958.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 51,405 | 0.08 | 10665.0 | |
| CMPX | NEW | COMPASS THERAPEUTICS INC | COM | 20454B104 | 51,092 | 0.08 | 23330.0 |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 48,094 | 0.07 | 15615.0 |
| - | TREACE MED CONCEPTS INC | COM | 89455T109 | 42,570 | 0.07 | 10696.0 | |
| - | PROCAP FINL INC | COM SHS | 74277P105 | 41,507 | 0.06 | 26953.0 | |
| TTGT | NEW | TECHTARGET INC | COM NEW | 87874R308 | 39,286 | 0.06 | 10913.0 |
| COTY | NEW | COTY INC | COM CL A | 222070203 | 38,376 | 0.06 | 17767.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 65,038,566 | 281 | 7.171152 | 0.266892 | 12.724628 |
| 2026-03-31 | 2026-05-13 | 110,043,524 | 348 | 8.646246 | 0.372201 | 16.275527 |
| 2025-12-31 | 2026-02-17 | 44,649,248 | 199 | 7.616906 | 0.322157 | 13.762361 |
| 2025-09-30 | 2025-11-12 | 0 | ||||
| 2025-03-31 | 2025-05-14 | 0 | ||||
| 2024-12-31 | 2025-02-10 | 0 |