OPTIMIZE FINANCIAL INC.
CIK 0002033266
Annualised vol
13.812621%
Beta
0.565752
HHI
131.008919
Top-10 weight
28.814604%
VaR 95%
1.263649%
VaR 99%
2.341106%
Max drawdown
19.999282%
Matched value
74.195975%
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 ($) |
|---|---|---|---|---|---|
| SNDK | REDUCED | 5,296 | 5,314 | -0.34% | 12,041,674 |
| PENG | REDUCED | 152,938 | 153,470 | -0.35% | 11,624,817 |
| MU | REDUCED | 7,542 | 7,568 | -0.34% | 8,705,655 |
| AMD | REDUCED | 14,513 | 14,563 | -0.34% | 8,430,747 |
| WDC | REDUCED | 11,387 | 11,426 | -0.34% | 7,273,105 |
| KLAC | ADDED | 20,768 | 2,084 | 896.55% | 6,265,913 |
| LRCX | REDUCED | 14,010 | 14,058 | -0.34% | 6,070,953 |
| TTMI | REDUCED | 31,767 | 31,877 | -0.35% | 5,941,064 |
| TER | REDUCED | 10,228 | 10,263 | -0.34% | 4,948,716 |
| COHR | REDUCED | 11,847 | 11,888 | -0.34% | 4,673,286 |
| KEYS | REDUCED | 10,251 | 10,286 | -0.34% | 3,588,568 |
| ADI | REDUCED | 8,843 | 8,873 | -0.34% | 3,512,174 |
| FSLR | REDUCED | 14,759 | 14,810 | -0.34% | 3,482,534 |
| AAPL | REDUCED | 11,824 | 11,861 | -0.31% | 3,421,393 |
| QRVO | REDUCED | 35,969 | 36,094 | -0.35% | 3,354,829 |
| FN | REDUCED | 5,706 | 5,725 | -0.33% | 3,207,228 |
| NVDA | REDUCED | 15,705 | 15,759 | -0.34% | 3,142,413 |
| VYX | NEW | 355,750 | - | - | 2,906,478 |
| CSIQ | REDUCED | 174,540 | 175,148 | -0.35% | 2,796,131 |
| TEL | REDUCED | 13,566 | 13,613 | -0.35% | 2,735,041 |
| MSFT | REDUCED | 6,829 | 6,852 | -0.34% | 2,547,354 |
| MSI | REDUCED | 6,061 | 6,082 | -0.35% | 2,517,073 |
| CLVT | REDUCED | 1,019,212 | 1,022,763 | -0.35% | 2,201,498 |
| PTC | REDUCED | 17,163 | 17,222 | -0.34% | 1,949,888 |
| ORKA | REDUCED | 13,396 | 13,442 | -0.34% | 1,274,897 |
| VSTS | REDUCED | 81,247 | 81,530 | -0.35% | 1,179,706 |
| NWL | REDUCED | 150,614 | 151,138 | -0.35% | 924,770 |
| ATEN | UNCHANGED | 23,700 | 23,700 | 0.0% | 885,432 |
| SN | REDUCED | 5,697 | 5,716 | -0.33% | 867,482 |
| MGM | REDUCED | 17,953 | 18,015 | -0.34% | 858,333 |
| CVS | REDUCED | 8,123 | 8,151 | -0.34% | 840,324 |
| BWA | REDUCED | 12,328 | 12,370 | -0.34% | 818,579 |
| PFGC | REDUCED | 7,237 | 7,262 | -0.34% | 809,024 |
| MBX | REDUCED | 14,458 | 14,508 | -0.34% | 798,082 |
| EAT | REDUCED | 4,737 | 4,753 | -0.34% | 795,816 |
| AAP | REDUCED | 12,688 | 12,732 | -0.35% | 789,447 |
| CVSA | REDUCED | 6,258 | 6,279 | -0.33% | 780,122 |
| ELVN | REDUCED | 15,003 | 15,055 | -0.35% | 761,402 |
| RL | REDUCED | 1,887 | 1,893 | -0.32% | 757,461 |
| KSS | REDUCED | 42,236 | 42,383 | -0.35% | 748,422 |
| RH | REDUCED | 4,492 | 4,507 | -0.33% | 739,967 |
| DUOL | NEW | 6,266 | - | - | 720,715 |
| ROKU | REDUCED | 5,174 | 5,192 | -0.35% | 714,736 |
| AMZN | REDUCED | 2,995 | 3,005 | -0.33% | 713,828 |
| TOL | NEW | 4,324 | - | - | 712,379 |
| BFH | REDUCED | 6,574 | 6,596 | -0.33% | 712,293 |
| BCAX | REDUCED | 23,913 | 23,996 | -0.35% | 709,977 |
| BYD | REDUCED | 7,970 | 7,997 | -0.34% | 703,990 |
| TDAY | NEW | 81,810 | - | - | 699,476 |
| KOD | REDUCED | 17,767 | 17,828 | -0.34% | 692,202 |
| UPBD | REDUCED | 32,482 | 32,595 | -0.35% | 689,268 |
| NOMD | REDUCED | 61,694 | 61,908 | -0.35% | 675,549 |
| PM | REDUCED | 3,724 | 3,736 | -0.32% | 673,709 |
| ANDE | REDUCED | 9,808 | 9,842 | -0.35% | 670,867 |
| AXSM | REDUCED | 2,721 | 2,730 | -0.33% | 666,019 |
| PRG | REDUCED | 14,273 | 14,322 | -0.34% | 665,265 |
| BHVN | REDUCED | 44,524 | 44,679 | -0.35% | 662,517 |
| BURL | REDUCED | 2,089 | 2,096 | -0.33% | 661,795 |
| CVNA | ADDED | 10,050 | 2,017 | 398.26% | 661,491 |
| DASH | REDUCED | 3,564 | 3,576 | -0.34% | 657,665 |
| AVBP | REDUCED | 18,851 | 18,916 | -0.34% | 654,884 |
| TPR | REDUCED | 4,430 | 4,445 | -0.34% | 648,463 |
| RDDT | REDUCED | 3,733 | 3,746 | -0.35% | 647,974 |
| YUM | REDUCED | 3,991 | 4,004 | -0.32% | 638,001 |
| VOYA | REDUCED | 7,011 | 7,035 | -0.34% | 634,706 |
| KRYS | REDUCED | 1,705 | 1,710 | -0.29% | 633,697 |
| GRMN | REDUCED | 2,623 | 2,632 | -0.34% | 623,067 |
| DCH | NEW | 114,651 | - | - | 621,408 |
| SGI | REDUCED | 7,912 | 7,939 | -0.34% | 620,301 |
| MS | REDUCED | 2,962 | 2,972 | -0.34% | 619,176 |
| AN | REDUCED | 3,313 | 3,324 | -0.33% | 615,522 |
| RAPP | REDUCED | 14,606 | 14,656 | -0.34% | 608,632 |
| DECK | REDUCED | 6,126 | 6,147 | -0.34% | 608,251 |
| SNX | NEW | 2,239 | - | - | 598,574 |
| BPOP | REDUCED | 3,630 | 3,642 | -0.33% | 595,973 |
| COST | NEW | 634 | - | - | 593,088 |
| TRVI | REDUCED | 31,780 | 31,890 | -0.34% | 592,697 |
| GS | REDUCED | 578 | 580 | -0.34% | 584,572 |
| NBIX | REDUCED | 3,447 | 3,459 | -0.35% | 580,940 |
| ZM | REDUCED | 6,714 | 6,737 | -0.34% | 579,485 |
| AMLX | REDUCED | 31,890 | 32,001 | -0.35% | 572,744 |
| AIZ | REDUCED | 2,130 | 2,137 | -0.33% | 571,969 |
| DOLE | REDUCED | 41,480 | 41,624 | -0.35% | 569,106 |
| ELF | REDUCED | 7,678 | 7,704 | -0.34% | 568,172 |
| INDV | REDUCED | 13,687 | 13,734 | -0.34% | 561,578 |
| HAS | REDUCED | 6,758 | 6,781 | -0.34% | 558,143 |
| CUBI | REDUCED | 7,039 | 7,063 | -0.34% | 556,785 |
| ADNT | REDUCED | 30,010 | 30,114 | -0.35% | 551,584 |
| PEP | NEW | 3,970 | - | - | 537,538 |
| LLY | REDUCED | 446 | 447 | -0.22% | 534,946 |
| AXP | REDUCED | 1,577 | 1,582 | -0.32% | 533,420 |
| ALL | REDUCED | 2,236 | 2,243 | -0.31% | 532,034 |
| FIVE | REDUCED | 2,955 | 2,965 | -0.34% | 531,279 |
| CAR | REDUCED | 3,590 | 3,602 | -0.33% | 530,710 |
| MCD | REDUCED | 1,947 | 1,953 | -0.31% | 526,294 |
| INGR | REDUCED | 5,512 | 5,531 | -0.34% | 522,042 |
| INCY | REDUCED | 4,604 | 4,620 | -0.35% | 521,909 |
| GEV | REDUCED | 444 | 445 | -0.22% | 521,638 |
| SVRA | REDUCED | 83,811 | 84,103 | -0.35% | 516,276 |
| V | REDUCED | 1,496 | 1,501 | -0.33% | 513,263 |
| TRV | NEW | 1,550 | - | - | 511,686 |
| CGEM | REDUCED | 28,061 | 28,158 | -0.34% | 510,991 |
| AFG | NEW | 3,631 | - | - | 508,122 |
| EG | NEW | 1,421 | - | - | 507,624 |
| BX | REDUCED | 4,300 | 4,314 | -0.32% | 505,981 |
| LILA | REDUCED | 64,715 | 64,940 | -0.35% | 504,130 |
| MTZ | REDUCED | 1,210 | 1,214 | -0.33% | 503,433 |
| CPAY | REDUCED | 1,510 | 1,515 | -0.33% | 503,238 |
| RGEN | REDUCED | 3,681 | 3,693 | -0.32% | 502,236 |
| NSIT | REDUCED | 4,119 | 4,133 | -0.34% | 501,694 |
| STGW | REDUCED | 66,805 | 67,037 | -0.35% | 496,361 |
| SOLV | REDUCED | 6,363 | 6,385 | -0.34% | 490,905 |
| SANA | REDUCED | 140,217 | 140,705 | -0.35% | 489,357 |
| WING | REDUCED | 2,787 | 2,796 | -0.32% | 483,294 |
| RNG | REDUCED | 12,382 | 12,425 | -0.35% | 482,650 |
| CAH | REDUCED | 2,028 | 2,035 | -0.34% | 481,772 |
| APP | REDUCED | 932 | 935 | -0.32% | 480,194 |
| SBGI | NEW | 33,353 | - | - | 475,280 |
| MLTX | REDUCED | 24,335 | 24,419 | -0.34% | 473,802 |
| ROK | REDUCED | 947 | 950 | -0.32% | 468,841 |
| MA | REDUCED | 909 | 912 | -0.33% | 466,862 |
| VRT | REDUCED | 1,390 | 1,394 | -0.29% | 465,400 |
| DPZ | REDUCED | 1,564 | 1,569 | -0.32% | 463,007 |
| CMI | REDUCED | 649 | 651 | -0.31% | 462,873 |
| AON | REDUCED | 1,394 | 1,398 | -0.29% | 462,376 |
| NVMI | REDUCED | 851 | 853 | -0.23% | 462,042 |
| AIR | NEW | 3,226 | - | - | 461,092 |
| LH | REDUCED | 1,638 | 1,643 | -0.3% | 458,640 |
| FRPT | REDUCED | 7,684 | 7,710 | -0.34% | 454,278 |
| HIG | REDUCED | 3,409 | 3,420 | -0.32% | 451,761 |
| RRX | NEW | 1,877 | - | - | 447,083 |
| TNET | REDUCED | 8,974 | 9,005 | -0.34% | 444,123 |
| TMO | REDUCED | 880 | 883 | -0.34% | 441,197 |
| AMGN | REDUCED | 1,195 | 1,199 | -0.33% | 432,733 |
| ETN | REDUCED | 1,007 | 1,010 | -0.3% | 429,103 |
| PHIN | REDUCED | 5,208 | 5,226 | -0.34% | 428,983 |
| TRUP | REDUCED | 17,300 | 17,360 | -0.35% | 428,521 |
| SPGI | REDUCED | 1,049 | 1,052 | -0.29% | 427,216 |
| SPOT | NEW | 921 | - | - | 422,859 |
| HLI | REDUCED | 3,142 | 3,152 | -0.32% | 421,436 |
| SPXC | REDUCED | 1,711 | 1,716 | -0.29% | 419,486 |
| CRVS | REDUCED | 27,963 | 28,060 | -0.35% | 417,767 |
| ALNY | REDUCED | 1,377 | 1,381 | -0.29% | 414,518 |
| PEN | REDUCED | 1,304 | 1,308 | -0.31% | 411,738 |
| EME | REDUCED | 496 | 497 | -0.2% | 411,620 |
| HEI | REDUCED | 1,153 | 1,157 | -0.35% | 410,687 |
| CR | REDUCED | 1,832 | 1,838 | -0.33% | 408,664 |
| STE | NEW | 1,916 | - | - | 403,452 |
| KMPR | REDUCED | 14,938 | 14,990 | -0.35% | 402,728 |
| WEX | REDUCED | 2,841 | 2,850 | -0.32% | 400,837 |
| BDX | NEW | 2,643 | - | - | 399,965 |
| TPC | REDUCED | 4,807 | 4,823 | -0.33% | 398,837 |
| WWD | REDUCED | 931 | 934 | -0.32% | 396,085 |
| HUBB | REDUCED | 742 | 744 | -0.27% | 388,214 |
| GILD | REDUCED | 3,069 | 3,079 | -0.32% | 387,737 |
| NDSN | REDUCED | 1,283 | 1,287 | -0.31% | 387,068 |
| SYK | REDUCED | 1,212 | 1,216 | -0.33% | 381,586 |
| GOLD | REDUCED | 9,056 | 9,087 | -0.34% | 376,820 |
| ATRO | UNCHANGED | 4,623 | 4,623 | 0.0% | 375,665 |
| KEX | REDUCED | 2,743 | 2,752 | -0.33% | 372,966 |
| OMER | REDUCED | 38,274 | 38,407 | -0.35% | 363,986 |
| MLKN | REDUCED | 17,760 | 17,821 | -0.34% | 363,370 |
| MCK | REDUCED | 480 | 481 | -0.21% | 362,688 |
| FTAI | REDUCED | 1,337 | 1,341 | -0.3% | 361,699 |
| ISRG | REDUCED | 901 | 904 | -0.33% | 358,310 |
| ROAD | REDUCED | 2,964 | 2,974 | -0.34% | 352,034 |
| ORIC | REDUCED | 32,216 | 32,328 | -0.35% | 348,899 |
| THC | REDUCED | 1,864 | 1,870 | -0.32% | 348,717 |
| NFLX | REDUCED | 4,839 | 4,855 | -0.33% | 345,505 |
| RMD | REDUCED | 1,747 | 1,753 | -0.34% | 340,455 |
| BA | REDUCED | 1,515 | 1,520 | -0.33% | 327,952 |
| HCA | REDUCED | 829 | 831 | -0.24% | 323,219 |
| J | REDUCED | 2,559 | 2,567 | -0.31% | 322,434 |
| NNE | REDUCED | 14,871 | 14,922 | -0.34% | 314,373 |
| MMS | REDUCED | 5,662 | 5,681 | -0.33% | 304,389 |
| FDX | NEW | 966 | - | - | 302,484 |
| CRS | NEW | 484 | - | - | 298,551 |
| NUE | REDUCED | 1,204 | 1,208 | -0.33% | 268,191 |
| LMT | REDUCED | 521 | 522 | -0.19% | 265,429 |
| STLD | REDUCED | 1,119 | 1,122 | -0.27% | 256,766 |
| OLMA | REDUCED | 20,496 | 20,567 | -0.35% | 256,405 |
| RS | NEW | 670 | - | - | 250,312 |
| WKC | NEW | 7,400 | - | - | 243,756 |
| NEXT | REDUCED | 32,155 | 32,267 | -0.35% | 242,449 |
| CRML | REDUCED | 23,088 | 23,168 | -0.35% | 236,652 |
| TMDX | REDUCED | 3,408 | 3,419 | -0.32% | 226,359 |
| EIX | REDUCED | 3,012 | 3,022 | -0.33% | 224,243 |
| DINO | REDUCED | 3,214 | 3,225 | -0.34% | 223,855 |
| DTE | NEW | 1,440 | - | - | 219,413 |
| AEE | REDUCED | 1,938 | 1,944 | -0.31% | 219,072 |
| HUBS | REDUCED | 1,180 | 1,184 | -0.34% | 215,362 |
| BLKB | REDUCED | 7,269 | 7,294 | -0.34% | 215,308 |
| HCC | REDUCED | 2,626 | 2,635 | -0.34% | 213,126 |
| SHW | NEW | 616 | - | - | 212,101 |
| ES | REDUCED | 2,904 | 2,914 | -0.34% | 209,872 |
| VLTO | REDUCED | 2,291 | 2,298 | -0.3% | 203,166 |
| LDOS | REDUCED | 1,968 | 1,974 | -0.3% | 202,645 |
| LNG | REDUCED | 843 | 845 | -0.24% | 201,485 |
| ATO | REDUCED | 1,168 | 1,172 | -0.34% | 201,211 |
| ECL | NEW | 719 | - | - | 200,321 |
| TROX | REDUCED | 31,066 | 31,174 | -0.35% | 195,716 |
| CMPX | REDUCED | 80,160 | 80,439 | -0.35% | 175,550 |
| UNIT | REDUCED | 14,226 | 14,275 | -0.34% | 163,172 |
| DC | REDUCED | 33,307 | 33,423 | -0.35% | 141,888 |
| AGNT | NEW | 18,020 | - | - | 97,488 |
| SOC | REDUCED | 12,575 | 12,618 | -0.34% | 38,731 |
| GO | CLOSED OUT | 0 | 96,386 | -100.0% | 0 |
| RLJ | CLOSED OUT | 0 | 60,761 | -100.0% | 0 |
| BV | CLOSED OUT | 0 | 27,615 | -100.0% | 0 |
| HRTG | CLOSED OUT | 0 | 17,722 | -100.0% | 0 |
| ALLY | CLOSED OUT | 0 | 12,513 | -100.0% | 0 |
| MAN | CLOSED OUT | 0 | 12,070 | -100.0% | 0 |
| EFOR | CLOSED OUT | 0 | 8,190 | -100.0% | 0 |
| PLNT | CLOSED OUT | 0 | 8,147 | -100.0% | 0 |
| FAF | CLOSED OUT | 0 | 7,047 | -100.0% | 0 |
| USFD | CLOSED OUT | 0 | 7,041 | -100.0% | 0 |
| LNTH | CLOSED OUT | 0 | 6,108 | -100.0% | 0 |
| PFSI | CLOSED OUT | 0 | 5,526 | -100.0% | 0 |
| ITGR | CLOSED OUT | 0 | 5,274 | -100.0% | 0 |
| SSB | CLOSED OUT | 0 | 5,035 | -100.0% | 0 |
| PRU | CLOSED OUT | 0 | 4,905 | -100.0% | 0 |
| BNY | CLOSED OUT | 0 | 4,134 | -100.0% | 0 |
| TW | CLOSED OUT | 0 | 3,823 | -100.0% | 0 |
| PARR | CLOSED OUT | 0 | 3,710 | -100.0% | 0 |
| BOOT | CLOSED OUT | 0 | 3,597 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 3,478 | -100.0% | 0 |
| WTFC | CLOSED OUT | 0 | 3,449 | -100.0% | 0 |
| PCTY | CLOSED OUT | 0 | 2,925 | -100.0% | 0 |
| HRI | CLOSED OUT | 0 | 2,924 | -100.0% | 0 |
| JKHY | CLOSED OUT | 0 | 2,772 | -100.0% | 0 |
| LCII | CLOSED OUT | 0 | 2,708 | -100.0% | 0 |
| IQV | CLOSED OUT | 0 | 2,539 | -100.0% | 0 |
| TTWO | CLOSED OUT | 0 | 2,468 | -100.0% | 0 |
| BR | CLOSED OUT | 0 | 2,419 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 2,351 | -100.0% | 0 |
| PNC | CLOSED OUT | 0 | 2,311 | -100.0% | 0 |
| MTB | CLOSED OUT | 0 | 2,263 | -100.0% | 0 |
| IBP | CLOSED OUT | 0 | 2,094 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 2,072 | -100.0% | 0 |
| CI | CLOSED OUT | 0 | 1,631 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 1,552 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 1,530 | -100.0% | 0 |
| UTHR | CLOSED OUT | 0 | 927 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 730 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 12,041,674 | 4.33 | 5296.0 |
| PENG | REDUCED | PENGUIN SOLUTIONS INC | COM | 706915105 | 11,624,817 | 4.18 | 152938.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,705,655 | 3.13 | 7542.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,430,747 | 3.03 | 14513.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,638,940 | 2.74 | 7916.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 7,273,105 | 2.61 | 11387.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,265,913 | 2.25 | 20768.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,217,800 | 2.23 | 8600.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,070,953 | 2.18 | 14010.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 5,941,064 | 2.13 | 31767.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,119,019 | 1.84 | 13458.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 4,948,716 | 1.78 | 10228.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 4,673,286 | 1.68 | 11847.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 4,307,467 | 1.55 | 20184.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 4,110,107 | 1.48 | 4790.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,733,929 | 1.34 | 21177.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,588,568 | 1.29 | 10251.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,512,174 | 1.26 | 8843.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 3,482,534 | 1.25 | 14759.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,421,393 | 1.23 | 11824.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 3,354,829 | 1.21 | 35969.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 3,207,228 | 1.15 | 5706.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,142,413 | 1.13 | 15705.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,033,975 | 1.09 | 10789.0 | |
| VYX | NEW | NCR VOYIX CORPORATION | COM | 62886E108 | 2,906,478 | 1.04 | 355750.0 |
| CSIQ | REDUCED | CANADIAN SOLAR INC | COM | 136635109 | 2,796,131 | 1.0 | 174540.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,735,041 | 0.98 | 13566.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,547,354 | 0.92 | 6829.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,517,073 | 0.9 | 6061.0 |
| CLVT | REDUCED | CLARIVATE PLC | ORD SHS | G21810109 | 2,201,498 | 0.79 | 1019212.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 1,949,888 | 0.7 | 17163.0 |
| ORKA | REDUCED | ORUKA THERAPEUTICS INC | COM | 687604108 | 1,274,897 | 0.46 | 13396.0 |
| VSTS | REDUCED | VESTIS CORPORATION | COM SHS | 29430C102 | 1,179,706 | 0.42 | 81247.0 |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 958,599 | 0.34 | 96052.0 | |
| NWL | REDUCED | NEWELL BRANDS INC | COM | 651229106 | 924,770 | 0.33 | 150614.0 |
| ATEN | UNCHANGED | A10 NETWORKS INC | COM | 002121101 | 885,432 | 0.32 | 23700.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 867,482 | 0.31 | 5697.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 858,333 | 0.31 | 17953.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 840,324 | 0.3 | 8123.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 818,579 | 0.29 | 12328.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 813,737 | 0.29 | 2184.0 | |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 809,024 | 0.29 | 7237.0 |
| MBX | REDUCED | MBX BIOSCIENCES INC | COM | 55287L101 | 798,082 | 0.29 | 14458.0 |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 795,816 | 0.29 | 4737.0 |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 789,447 | 0.28 | 12688.0 |
| CVSA | REDUCED | COVISTA INC | COM | 00737L103 | 780,122 | 0.28 | 6258.0 |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 764,905 | 0.27 | 96701.0 | |
| ELVN | REDUCED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 761,402 | 0.27 | 15003.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 757,461 | 0.27 | 1887.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 756,640 | 0.27 | 952.0 | |
| KSS | REDUCED | KOHLS CORP | COM | 500255104 | 748,422 | 0.27 | 42236.0 |
| RH | REDUCED | RH | COM | 74967X103 | 739,967 | 0.27 | 4492.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 730,803 | 0.26 | 1972.0 | |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 720,715 | 0.26 | 6266.0 |
| - | RLJ LODGING TR | COM | 74965L101 | 717,529 | 0.26 | 60551.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 717,488 | 0.26 | 7017.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 714,736 | 0.26 | 5174.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 713,828 | 0.26 | 2995.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 712,379 | 0.26 | 4324.0 |
| BFH | REDUCED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 712,293 | 0.26 | 6574.0 |
| BCAX | REDUCED | BICARA THERAPEUTICS INC | COM | 055477103 | 709,977 | 0.26 | 23913.0 |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 703,990 | 0.25 | 7970.0 |
| TDAY | NEW | USA TODAY CO INC | COM | 36472T109 | 699,476 | 0.25 | 81810.0 |
| KOD | REDUCED | KODIAK SCIENCES INC | COM | 50015M109 | 692,202 | 0.25 | 17767.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 690,793 | 0.25 | 23385.0 | |
| UPBD | REDUCED | UPBOUND GROUP INC | COM | 76009N100 | 689,268 | 0.25 | 32482.0 |
| NOMD | REDUCED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 675,549 | 0.24 | 61694.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 675,292 | 0.24 | 6087.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 673,709 | 0.24 | 3724.0 |
| ANDE | REDUCED | ANDERSONS INC | COM | 034164103 | 670,867 | 0.24 | 9808.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 666,019 | 0.24 | 2721.0 |
| PRG | REDUCED | PROG HOLDINGS INC | COM NPV | 74319R101 | 665,265 | 0.24 | 14273.0 |
| BHVN | REDUCED | BIOHAVEN LTD | COM | G1110E107 | 662,517 | 0.24 | 44524.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 661,795 | 0.24 | 2089.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 661,491 | 0.24 | 10050.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 657,665 | 0.24 | 3564.0 |
| AVBP | REDUCED | ARRIVENT BIOPHARMA INC | COM | 04272N102 | 654,884 | 0.24 | 18851.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 648,463 | 0.23 | 4430.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 647,974 | 0.23 | 3733.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 640,350 | 0.23 | 5692.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 638,001 | 0.23 | 3991.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 634,706 | 0.23 | 7011.0 |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 633,697 | 0.23 | 1705.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 623,067 | 0.22 | 2623.0 |
| DCH | NEW | DAUCH CORP | COM | 024061103 | 621,408 | 0.22 | 114651.0 |
| - | PELAGOS INS CAP LTD | COM | G3398L118 | 620,803 | 0.22 | 25495.0 | |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 620,301 | 0.22 | 7912.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 619,176 | 0.22 | 2962.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 615,522 | 0.22 | 3313.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 614,951 | 0.22 | 2460.0 | |
| RAPP | REDUCED | RAPPORT THERAPEUTICS INC | COM | 75383L102 | 608,632 | 0.22 | 14606.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 608,251 | 0.22 | 6126.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 598,574 | 0.22 | 2239.0 |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 595,973 | 0.21 | 3630.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 595,793 | 0.21 | 4120.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 593,088 | 0.21 | 634.0 |
| TRVI | REDUCED | TREVI THERAPEUTICS INC | COM | 89532M101 | 592,697 | 0.21 | 31780.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 590,915 | 0.21 | 6211.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 589,763 | 0.21 | 1525.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 588,908 | 0.21 | 3585.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 584,572 | 0.21 | 578.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 580,940 | 0.21 | 3447.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 579,485 | 0.21 | 6714.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 575,075 | 0.21 | 5928.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 572,997 | 0.21 | 12470.0 | |
| AMLX | REDUCED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 572,744 | 0.21 | 31890.0 |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 571,969 | 0.21 | 2130.0 |
| DOLE | REDUCED | DOLE PLC | ORD SHS | G27907107 | 569,106 | 0.2 | 41480.0 |
| ELF | REDUCED | E L F BEAUTY INC | COM | 26856L103 | 568,172 | 0.2 | 7678.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 567,045 | 0.2 | 2303.0 | |
| INDV | REDUCED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 561,578 | 0.2 | 13687.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 558,143 | 0.2 | 6758.0 |
| CUBI | REDUCED | CUSTOMERS BANCORP INC | COM | 23204G100 | 556,785 | 0.2 | 7039.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 552,555 | 0.2 | 3438.0 | |
| ADNT | REDUCED | ADIENT PLC | ORD SHS | G0084W101 | 551,584 | 0.2 | 30010.0 |
| - | WINNEBAGO INDS INC | COM | 974637100 | 549,730 | 0.2 | 17597.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 537,538 | 0.19 | 3970.0 |
| - | M & T BK CORP | COM | 55261F104 | 536,951 | 0.19 | 2256.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 534,946 | 0.19 | 446.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 533,441 | 0.19 | 5166.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 533,420 | 0.19 | 1577.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 532,034 | 0.19 | 2236.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 531,352 | 0.19 | 2870.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 531,279 | 0.19 | 2955.0 |
| CAR | REDUCED | AVIS BUDGET GROUP INC | COM | 053774105 | 530,710 | 0.19 | 3590.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 527,562 | 0.19 | 4888.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 526,294 | 0.19 | 1947.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 523,235 | 0.19 | 264.0 | |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 522,042 | 0.19 | 5512.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 521,909 | 0.19 | 4604.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 521,638 | 0.19 | 444.0 |
| SVRA | REDUCED | SAVARA INC | COM | 805111101 | 516,276 | 0.19 | 83811.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 513,263 | 0.18 | 1496.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 511,686 | 0.18 | 1550.0 |
| CGEM | REDUCED | CULLINAN THERAPEUTICS INC | COM | 230031106 | 510,991 | 0.18 | 28061.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 508,481 | 0.18 | 3488.0 | |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 508,122 | 0.18 | 3631.0 |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 507,624 | 0.18 | 1421.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 507,368 | 0.18 | 2529.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 505,981 | 0.18 | 4300.0 |
| LILA | REDUCED | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 504,130 | 0.18 | 64715.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 503,554 | 0.18 | 1589.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 503,433 | 0.18 | 1210.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 503,238 | 0.18 | 1510.0 |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 502,236 | 0.18 | 3681.0 |
| NSIT | REDUCED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 501,694 | 0.18 | 4119.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 501,298 | 0.18 | 5018.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 500,651 | 0.18 | 924.0 | |
| STGW | REDUCED | STAGWELL INC | COM CL A | 85256A109 | 496,361 | 0.18 | 66805.0 |
| - | DYCOM INDS INC | COM | 267475101 | 495,478 | 0.18 | 980.0 | |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 491,173 | 0.18 | 5256.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 490,905 | 0.18 | 6363.0 |
| SANA | REDUCED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 489,357 | 0.18 | 140217.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 489,040 | 0.18 | 2531.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 487,181 | 0.18 | 2291.0 | |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 483,294 | 0.17 | 2787.0 |
| RNG | REDUCED | RINGCENTRAL INC | CL A | 76680R206 | 482,650 | 0.17 | 12382.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 481,772 | 0.17 | 2028.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 481,708 | 0.17 | 7023.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 480,338 | 0.17 | 967.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 480,194 | 0.17 | 932.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 479,676 | 0.17 | 2087.0 | |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 479,660 | 0.17 | 5507.0 | |
| SBGI | NEW | SINCLAIR INC | CL A | 829242106 | 475,280 | 0.17 | 33353.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 474,665 | 0.17 | 1640.0 | |
| MLTX | REDUCED | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 473,802 | 0.17 | 24335.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 468,841 | 0.17 | 947.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 468,394 | 0.17 | 1021.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 466,862 | 0.17 | 909.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 466,586 | 0.17 | 648.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 465,400 | 0.17 | 1390.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 463,007 | 0.17 | 1564.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 462,873 | 0.17 | 649.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 462,376 | 0.17 | 1394.0 |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 462,042 | 0.17 | 851.0 |
| AIR | NEW | AAR CORP | COM | 000361105 | 461,092 | 0.17 | 3226.0 |
| - | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 460,599 | 0.17 | 17661.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 458,640 | 0.16 | 1638.0 |
| - | MOODYS CORP | COM | 615369105 | 455,638 | 0.16 | 1006.0 | |
| FRPT | REDUCED | FRESHPET INC | COM | 358039105 | 454,278 | 0.16 | 7684.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 451,761 | 0.16 | 3409.0 |
| - | PENNYMAC MTG INVT TR | COM | 70931T103 | 450,365 | 0.16 | 39926.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 448,256 | 0.16 | 1626.0 | |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 447,083 | 0.16 | 1877.0 |
| TNET | REDUCED | TRINET GROUP INC | COM | 896288107 | 444,123 | 0.16 | 8974.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 441,197 | 0.16 | 880.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 435,512 | 0.16 | 1168.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 432,733 | 0.16 | 1195.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 429,103 | 0.15 | 1007.0 |
| PHIN | REDUCED | PHINIA INC | COMMON STOCK | 71880K101 | 428,983 | 0.15 | 5208.0 |
| TRUP | REDUCED | TRUPANION INC | COM | 898202106 | 428,521 | 0.15 | 17300.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 428,417 | 0.15 | 10868.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 427,216 | 0.15 | 1049.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 423,568 | 0.15 | 8119.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 422,859 | 0.15 | 921.0 |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 421,436 | 0.15 | 3142.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 419,486 | 0.15 | 1711.0 |
| CRVS | REDUCED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 417,767 | 0.15 | 27963.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 417,693 | 0.15 | 2914.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 414,518 | 0.15 | 1377.0 |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 411,738 | 0.15 | 1304.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 411,620 | 0.15 | 496.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 410,687 | 0.15 | 1153.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 408,664 | 0.15 | 1832.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 406,219 | 0.15 | 12029.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 404,750 | 0.15 | 1083.0 | |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 403,452 | 0.14 | 1916.0 |
| KMPR | REDUCED | KEMPER CORP | COM | 488401100 | 402,728 | 0.14 | 14938.0 |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 400,837 | 0.14 | 2841.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 400,423 | 0.14 | 5068.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 399,965 | 0.14 | 2643.0 |
| TPC | REDUCED | TUTOR PERINI CORP | COM | 901109108 | 398,837 | 0.14 | 4807.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 396,085 | 0.14 | 931.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 395,437 | 0.14 | 3952.0 | |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 389,958 | 0.14 | 27520.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 388,214 | 0.14 | 742.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 387,737 | 0.14 | 3069.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 387,068 | 0.14 | 1283.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 386,315 | 0.14 | 2644.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 382,195 | 0.14 | 726.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 381,586 | 0.14 | 1212.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 380,576 | 0.14 | 2763.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 379,705 | 0.14 | 3810.0 | |
| GOLD | REDUCED | GOLD COM INC | COM | 00181T107 | 376,820 | 0.14 | 9056.0 |
| - | QUANEX BLDG PRODS CORP | COM | 747619104 | 375,677 | 0.13 | 20176.0 | |
| ATRO | UNCHANGED | ASTRONICS CORP | COM | 046433108 | 375,665 | 0.13 | 4623.0 |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 372,966 | 0.13 | 2743.0 |
| OMER | REDUCED | OMEROS CORP | COM | 682143102 | 363,986 | 0.13 | 38274.0 |
| MLKN | REDUCED | MILLERKNOLL INC | COM | 600544100 | 363,370 | 0.13 | 17760.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 362,688 | 0.13 | 480.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 361,699 | 0.13 | 1337.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 360,742 | 0.13 | 1520.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 358,474 | 0.13 | 9220.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 358,310 | 0.13 | 901.0 |
| ROAD | REDUCED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 352,034 | 0.13 | 2964.0 |
| ORIC | REDUCED | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 348,899 | 0.13 | 32216.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 348,717 | 0.13 | 1864.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 346,451 | 0.12 | 1547.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 345,505 | 0.12 | 4839.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 340,946 | 0.12 | 2293.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 340,455 | 0.12 | 1747.0 |
| - | AGCO CORP | COM | 001084102 | 338,272 | 0.12 | 2826.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 330,186 | 0.12 | 2411.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 327,952 | 0.12 | 1515.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 323,219 | 0.12 | 829.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 322,434 | 0.12 | 2559.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 317,158 | 0.11 | 1423.0 | |
| NNE | REDUCED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 314,373 | 0.11 | 14871.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 304,705 | 0.11 | 2915.0 | |
| MMS | REDUCED | MAXIMUS INC | COM | 577933104 | 304,389 | 0.11 | 5662.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 302,484 | 0.11 | 966.0 |
| - | EVE HLDG INC | COM | 29970N104 | 300,904 | 0.11 | 119882.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 298,551 | 0.11 | 484.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 290,421 | 0.1 | 2559.0 | |
| - | LCI INDS | COM | 50189K103 | 285,770 | 0.1 | 2699.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 268,191 | 0.1 | 1204.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 265,429 | 0.1 | 521.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 256,766 | 0.09 | 1119.0 |
| OLMA | REDUCED | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 256,405 | 0.09 | 20496.0 |
| RS | NEW | RELIANCE INC | COM | 759509102 | 250,312 | 0.09 | 670.0 |
| WKC | NEW | WORLD KINECT CORPORATION | COM | 981475106 | 243,756 | 0.09 | 7400.0 |
| NEXT | REDUCED | NEXTDECADE CORP | COM | 65342K105 | 242,449 | 0.09 | 32155.0 |
| CRML | REDUCED | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 236,652 | 0.09 | 23088.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 235,811 | 0.08 | 463.0 | |
| - | PPG INDS INC | COM | 693506107 | 230,936 | 0.08 | 1904.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 228,390 | 0.08 | 816.0 | |
| TMDX | REDUCED | TRANSMEDICS GROUP INC | COM | 89377M109 | 226,359 | 0.08 | 3408.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 225,770 | 0.08 | 2110.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 224,243 | 0.08 | 3012.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 223,855 | 0.08 | 3214.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 219,413 | 0.08 | 1440.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 219,072 | 0.08 | 1938.0 |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 215,362 | 0.08 | 1180.0 |
| BLKB | REDUCED | BLACKBAUD INC | COM | 09227Q100 | 215,308 | 0.08 | 7269.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 214,637 | 0.08 | 3809.0 | |
| HCC | REDUCED | WARRIOR MET COAL INC | COM | 93627C101 | 213,126 | 0.08 | 2626.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 212,101 | 0.08 | 616.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 209,872 | 0.08 | 2904.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 209,394 | 0.08 | 804.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 208,882 | 0.08 | 817.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 207,384 | 0.07 | 3698.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 204,323 | 0.07 | 762.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 203,166 | 0.07 | 2291.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 202,645 | 0.07 | 1968.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 201,485 | 0.07 | 843.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 201,211 | 0.07 | 1168.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 200,321 | 0.07 | 719.0 |
| TROX | REDUCED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 195,716 | 0.07 | 31066.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 192,446 | 0.07 | 84965.0 | |
| CMPX | REDUCED | COMPASS THERAPEUTICS INC | COM | 20454B104 | 175,550 | 0.06 | 80160.0 |
| UNIT | REDUCED | UNITI GROUP LLC | COM SHS | 912932100 | 163,172 | 0.06 | 14226.0 |
| DC | REDUCED | DAKOTA GOLD CORP | COM | 46655E100 | 141,888 | 0.05 | 33307.0 |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 97,488 | 0.04 | 18020.0 |
| SOC | REDUCED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 38,731 | 0.01 | 12575.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-27 | 278,368,110 | 294 | 13.812621 | 0.565752 | 19.999282 |
| 2026-03-31 | 2026-05-12 | 203,287,733 | 297 | 12.440186 | 0.543437 | 19.6415 |
| 2025-12-31 | 2026-02-09 | 198,527,708 | 320 | 10.776699 | 0.489941 | 17.329681 |
| 2025-09-30 | 2025-11-05 | 192,022,980 | 323 | 10.568117 | 0.484074 | 17.183065 |
| 2025-03-31 | 2025-05-19 | 137,937,418 | 219 | 11.586433 | 0.532202 | 18.405858 |
| 2024-12-31 | 2025-02-13 | 133,433,663 | 234 | 11.554836 | 0.525972 | 21.707398 |