Fieldview Capital Management, LLC
CIK 0002040221
Annualised vol
9.5698%
Beta
0.403559
HHI
38.932652
Top-10 weight
11.733281%
VaR 95%
0.856782%
VaR 99%
1.650885%
Max drawdown
19.163244%
Matched value
66.803975%
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 ($) |
|---|---|---|---|---|---|
| KTB | ADDED | 60,439 | 15,076 | 300.9% | 5,036,986 |
| SGI | ADDED | 62,722 | 5,501 | 1040.19% | 4,917,405 |
| BKNG | ADDED | 27,433 | 76 | 35996.05% | 4,889,658 |
| BPOP | ADDED | 27,937 | 23,513 | 18.82% | 4,586,697 |
| EXPE | ADDED | 13,521 | 1,490 | 807.45% | 3,459,753 |
| ABNB | ADDED | 24,094 | 10,905 | 120.94% | 3,447,851 |
| BROS | NEW | 38,750 | - | - | 2,782,638 |
| HOMB | NEW | 89,839 | - | - | 2,564,903 |
| DASH | ADDED | 13,852 | 4,892 | 183.16% | 2,556,110 |
| CHDN | ADDED | 28,334 | 15,194 | 86.48% | 2,539,860 |
| EAT | ADDED | 14,736 | 7,875 | 87.12% | 2,475,648 |
| TXRH | ADDED | 11,700 | 4,233 | 176.4% | 2,260,791 |
| TPR | ADDED | 15,216 | 14,023 | 8.51% | 2,227,318 |
| DRI | ADDED | 10,674 | 2,490 | 328.67% | 2,198,951 |
| VVV | ADDED | 53,957 | 15,449 | 249.26% | 2,133,460 |
| LEVI | NEW | 85,080 | - | - | 2,112,536 |
| GH | NEW | 13,858 | - | - | 2,079,116 |
| RNST | ADDED | 44,964 | 29,626 | 51.77% | 1,912,769 |
| VG | NEW | 171,652 | - | - | 1,910,487 |
| MU | NEW | 1,549 | - | - | 1,787,995 |
| CTRE | NEW | 42,643 | - | - | 1,720,645 |
| CVNA | ADDED | 25,401 | 4,051 | 527.03% | 1,671,894 |
| CVX | ADDED | 10,022 | 1,955 | 412.63% | 1,661,247 |
| KMX | ADDED | 31,180 | 22,898 | 36.17% | 1,649,110 |
| PLXS | REDUCED | 5,440 | 9,191 | -40.81% | 1,635,645 |
| AS | ADDED | 46,163 | 31,271 | 47.62% | 1,562,156 |
| JBL | NEW | 4,042 | - | - | 1,558,110 |
| PSA | NEW | 4,829 | - | - | 1,537,119 |
| MCD | ADDED | 5,640 | 2,221 | 153.94% | 1,524,548 |
| MUSA | REDUCED | 2,735 | 4,454 | -38.59% | 1,473,809 |
| TPC | ADDED | 17,410 | 14,874 | 17.05% | 1,444,508 |
| O | NEW | 22,170 | - | - | 1,373,653 |
| QXO | NEW | 77,187 | - | - | 1,333,791 |
| APLE | NEW | 77,250 | - | - | 1,298,573 |
| POOL | NEW | 5,847 | - | - | 1,256,520 |
| OPCH | NEW | 59,090 | - | - | 1,239,117 |
| NNI | REDUCED | 8,877 | 16,194 | -45.18% | 1,183,570 |
| SNX | REDUCED | 4,382 | 11,059 | -60.38% | 1,171,484 |
| VIAV | NEW | 24,468 | - | - | 1,168,347 |
| LKQ | NEW | 44,082 | - | - | 1,160,679 |
| VTR | NEW | 12,934 | - | - | 1,148,539 |
| WWD | REDUCED | 2,646 | 2,778 | -4.75% | 1,125,714 |
| TEAM | NEW | 14,331 | - | - | 1,114,808 |
| PB | ADDED | 15,167 | 9,988 | 51.85% | 1,107,646 |
| SPOT | ADDED | 2,387 | 1,941 | 22.98% | 1,095,943 |
| DAN | ADDED | 40,017 | 12,848 | 211.46% | 1,088,863 |
| ATO | NEW | 6,290 | - | - | 1,083,578 |
| ARMK | ADDED | 18,917 | 14,617 | 29.42% | 1,076,377 |
| AMZN | ADDED | 4,513 | 3,918 | 15.19% | 1,075,628 |
| TDY | NEW | 1,600 | - | - | 1,067,040 |
| BKU | NEW | 21,705 | - | - | 1,051,607 |
| MKSI | REDUCED | 2,337 | 3,049 | -23.35% | 1,039,498 |
| INSM | ADDED | 9,748 | 2,199 | 343.29% | 1,039,332 |
| RGLD | ADDED | 5,194 | 2,437 | 113.13% | 1,036,774 |
| TBBB | NEW | 24,548 | - | - | 1,022,915 |
| GTX | REDUCED | 26,940 | 31,432 | -14.29% | 976,036 |
| AMKR | REDUCED | 11,103 | 12,474 | -10.99% | 957,412 |
| OWL | ADDED | 108,890 | 31,443 | 246.31% | 952,788 |
| HUBS | NEW | 5,161 | - | - | 941,934 |
| FDX | ADDED | 2,938 | 1,294 | 127.05% | 919,976 |
| VRSK | NEW | 5,109 | - | - | 917,219 |
| IRDM | NEW | 16,701 | - | - | 916,050 |
| ZS | NEW | 6,271 | - | - | 885,152 |
| AZO | REDUCED | 270 | 763 | -64.61% | 862,904 |
| PCG | ADDED | 51,239 | 15,798 | 224.34% | 861,840 |
| CMC | NEW | 13,655 | - | - | 856,851 |
| GSAT | NEW | 10,534 | - | - | 856,309 |
| AAPL | NEW | 2,957 | - | - | 855,638 |
| MNDY | ADDED | 11,800 | 6,201 | 90.29% | 854,202 |
| ACAD | ADDED | 33,368 | 19,132 | 74.41% | 844,210 |
| HD | NEW | 2,393 | - | - | 843,963 |
| NVDA | ADDED | 4,210 | 3,351 | 25.63% | 842,379 |
| XENE | NEW | 13,930 | - | - | 840,815 |
| DAR | REDUCED | 15,393 | 43,839 | -64.89% | 840,766 |
| CAT | NEW | 787 | - | - | 838,076 |
| DVA | NEW | 3,698 | - | - | 822,731 |
| ATI | ADDED | 4,149 | 1,611 | 157.54% | 817,768 |
| ROIV | ADDED | 22,883 | 18,268 | 25.26% | 809,829 |
| ASB | REDUCED | 26,148 | 28,235 | -7.39% | 804,574 |
| DKNG | ADDED | 31,522 | 25,219 | 24.99% | 796,246 |
| RUSHB | ADDED | 10,893 | 3,870 | 181.47% | 795,026 |
| PJT | NEW | 5,243 | - | - | 791,378 |
| SMTC | NEW | 4,863 | - | - | 787,077 |
| BSX | ADDED | 18,306 | 14,815 | 23.56% | 781,300 |
| ROAD | REDUCED | 6,527 | 6,836 | -4.52% | 775,212 |
| LB | ADDED | 9,712 | 3,672 | 164.49% | 769,579 |
| PPC | NEW | 26,943 | - | - | 757,368 |
| VNT | NEW | 26,036 | - | - | 755,044 |
| STEP | ADDED | 18,199 | 8,013 | 127.12% | 752,711 |
| ENVA | ADDED | 3,079 | 2,556 | 20.46% | 741,208 |
| AVGO | ADDED | 1,961 | 785 | 149.81% | 740,768 |
| CNM | NEW | 15,256 | - | - | 736,102 |
| KBH | NEW | 11,706 | - | - | 732,679 |
| PRMB | ADDED | 29,912 | 26,184 | 14.24% | 731,049 |
| EBAY | ADDED | 6,514 | 5,119 | 27.25% | 727,940 |
| INGR | NEW | 7,626 | - | - | 722,258 |
| MSFT | ADDED | 1,936 | 1,568 | 23.47% | 722,167 |
| WMT | NEW | 6,345 | - | - | 718,635 |
| GLNG | ADDED | 14,414 | 5,464 | 163.8% | 718,394 |
| RDN | REDUCED | 18,849 | 21,465 | -12.19% | 710,042 |
| STNG | ADDED | 10,172 | 9,302 | 9.35% | 704,513 |
| SLAB | REDUCED | 3,219 | 5,145 | -37.43% | 703,545 |
| HHH | ADDED | 9,798 | 5,159 | 89.92% | 700,459 |
| WLK | NEW | 9,445 | - | - | 689,485 |
| U | REDUCED | 24,122 | 26,812 | -10.03% | 689,407 |
| HON | NEW | 3,049 | - | - | 687,648 |
| ORKA | NEW | 7,104 | - | - | 676,088 |
| META | ADDED | 1,197 | 798 | 50.0% | 674,258 |
| PACS | NEW | 15,767 | - | - | 672,305 |
| RPRX | REDUCED | 11,741 | 41,310 | -71.58% | 658,318 |
| CMG | REDUCED | 19,310 | 19,449 | -0.71% | 656,540 |
| GRAB | NEW | 173,011 | - | - | 652,251 |
| TWLO | NEW | 3,159 | - | - | 651,796 |
| FOXA | NEW | 12,464 | - | - | 650,122 |
| COLD | REDUCED | 41,356 | 44,158 | -6.35% | 650,116 |
| CMCSA | NEW | 26,271 | - | - | 644,953 |
| HEI | NEW | 1,794 | - | - | 639,005 |
| APLD | REDUCED | 16,988 | 23,490 | -27.68% | 633,652 |
| CVSA | REDUCED | 5,082 | 6,645 | -23.52% | 633,522 |
| SIG | NEW | 7,323 | - | - | 631,243 |
| FFIV | REDUCED | 1,488 | 2,746 | -45.81% | 618,948 |
| BG | REDUCED | 5,659 | 5,760 | -1.75% | 603,985 |
| KFY | ADDED | 9,008 | 3,393 | 165.49% | 599,753 |
| CWEN | NEW | 17,525 | - | - | 599,005 |
| KRG | NEW | 21,075 | - | - | 598,109 |
| AD | NEW | 16,284 | - | - | 590,458 |
| STZ | NEW | 4,240 | - | - | 589,742 |
| OKLO | NEW | 11,231 | - | - | 587,718 |
| AKAM | REDUCED | 4,948 | 8,848 | -44.08% | 584,903 |
| LAMR | NEW | 3,734 | - | - | 582,429 |
| EBC | REDUCED | 26,130 | 76,451 | -65.82% | 581,131 |
| LBTYA | NEW | 51,901 | - | - | 580,479 |
| SRAD | NEW | 38,396 | - | - | 574,788 |
| WSM | NEW | 2,465 | - | - | 574,592 |
| DOV | NEW | 2,555 | - | - | 573,035 |
| PRM | NEW | 16,068 | - | - | 572,824 |
| UWMC | REDUCED | 250,118 | 303,324 | -17.54% | 572,770 |
| COP | NEW | 5,485 | - | - | 570,221 |
| SYRE | NEW | 6,392 | - | - | 567,482 |
| UNM | REDUCED | 6,319 | 15,825 | -60.07% | 564,919 |
| INVH | NEW | 18,577 | - | - | 561,211 |
| AVT | ADDED | 6,266 | 5,972 | 4.92% | 556,546 |
| GOOGL | ADDED | 1,527 | 1,438 | 6.19% | 545,704 |
| JAZZ | REDUCED | 2,247 | 3,400 | -33.91% | 541,460 |
| BMI | NEW | 3,622 | - | - | 537,432 |
| RRR | NEW | 8,235 | - | - | 535,769 |
| AXSM | NEW | 2,183 | - | - | 534,333 |
| HPE | NEW | 11,833 | - | - | 533,787 |
| ENSG | NEW | 3,321 | - | - | 532,356 |
| SCI | NEW | 6,992 | - | - | 531,112 |
| BCO | ADDED | 5,593 | 2,013 | 177.84% | 528,483 |
| ALNY | REDUCED | 1,745 | 5,275 | -66.92% | 525,297 |
| RTX | ADDED | 2,757 | 2,552 | 8.03% | 523,086 |
| LEA | ADDED | 3,898 | 2,024 | 92.59% | 522,566 |
| IVZ | REDUCED | 19,657 | 21,018 | -6.48% | 518,748 |
| DTE | NEW | 3,399 | - | - | 517,906 |
| UNH | NEW | 1,241 | - | - | 515,797 |
| GDDY | NEW | 6,076 | - | - | 515,731 |
| MATX | NEW | 2,680 | - | - | 515,176 |
| IONQ | NEW | 9,671 | - | - | 515,077 |
| AIG | REDUCED | 6,897 | 8,832 | -21.91% | 514,033 |
| CAVA | NEW | 6,540 | - | - | 513,259 |
| HAS | REDUCED | 6,198 | 26,369 | -76.5% | 511,893 |
| URBN | REDUCED | 7,209 | 13,885 | -48.08% | 510,830 |
| CBRE | ADDED | 3,738 | 3,600 | 3.83% | 503,471 |
| STRL | NEW | 598 | - | - | 501,937 |
| LBRT | ADDED | 18,916 | 13,041 | 45.05% | 495,410 |
| CAH | REDUCED | 2,081 | 2,401 | -13.33% | 494,362 |
| NMRK | REDUCED | 32,705 | 102,098 | -67.97% | 494,173 |
| RDDT | NEW | 2,815 | - | - | 488,628 |
| ESTC | NEW | 8,561 | - | - | 488,148 |
| FCN | ADDED | 3,269 | 3,150 | 3.78% | 487,114 |
| LOAR | NEW | 6,012 | - | - | 484,627 |
| V | REDUCED | 1,395 | 1,702 | -18.04% | 478,611 |
| MGY | ADDED | 18,697 | 9,903 | 88.8% | 478,269 |
| GPI | NEW | 1,642 | - | - | 478,101 |
| NTRA | NEW | 1,756 | - | - | 476,666 |
| W | NEW | 5,134 | - | - | 474,484 |
| GFS | REDUCED | 5,739 | 28,961 | -80.18% | 472,951 |
| STN | NEW | 6,838 | - | - | 471,633 |
| AZZ | REDUCED | 3,028 | 3,959 | -23.52% | 469,491 |
| ACM | NEW | 6,715 | - | - | 468,707 |
| DELL | REDUCED | 1,079 | 6,150 | -82.46% | 465,545 |
| GXO | NEW | 9,120 | - | - | 462,384 |
| OGN | NEW | 33,962 | - | - | 459,845 |
| DNLI | NEW | 17,873 | - | - | 459,694 |
| ORA | NEW | 4,217 | - | - | 459,231 |
| LTH | NEW | 11,222 | - | - | 458,306 |
| DLTR | ADDED | 3,782 | 3,207 | 17.93% | 457,433 |
| IT | NEW | 3,506 | - | - | 454,448 |
| MTCH | ADDED | 11,934 | 7,292 | 63.66% | 454,089 |
| PIPR | NEW | 6,250 | - | - | 452,125 |
| ZM | REDUCED | 5,196 | 8,261 | -37.1% | 448,467 |
| LRN | ADDED | 5,178 | 4,624 | 11.98% | 446,551 |
| CORT | NEW | 5,130 | - | - | 446,054 |
| ACIW | REDUCED | 8,848 | 11,993 | -26.22% | 444,966 |
| LXP | ADDED | 8,227 | 4,440 | 85.29% | 443,271 |
| SHC | NEW | 24,465 | - | - | 434,254 |
| DUOL | REDUCED | 3,769 | 6,340 | -40.55% | 433,510 |
| AVNT | ADDED | 11,658 | 9,255 | 25.96% | 430,880 |
| FANG | NEW | 2,450 | - | - | 430,661 |
| CSGP | NEW | 15,098 | - | - | 427,575 |
| SBRA | NEW | 21,532 | - | - | 420,089 |
| TPG | REDUCED | 10,352 | 25,419 | -59.27% | 419,774 |
| KRC | REDUCED | 11,202 | 35,369 | -68.33% | 419,739 |
| BILL | NEW | 11,540 | - | - | 417,286 |
| PPL | NEW | 11,331 | - | - | 411,882 |
| CMI | REDUCED | 577 | 681 | -15.27% | 411,522 |
| AXP | NEW | 1,211 | - | - | 409,621 |
| MARA | NEW | 29,382 | - | - | 408,116 |
| DFTX | NEW | 8,493 | - | - | 399,511 |
| LEU | REDUCED | 2,363 | 3,731 | -36.67% | 396,677 |
| CSW | NEW | 1,418 | - | - | 394,629 |
| EFX | NEW | 2,485 | - | - | 394,419 |
| LH | NEW | 1,407 | - | - | 393,960 |
| AA | REDUCED | 7,554 | 7,780 | -2.9% | 393,866 |
| IOT | NEW | 12,124 | - | - | 393,181 |
| MKL | REDUCED | 198 | 1,230 | -83.9% | 386,696 |
| HQY | REDUCED | 4,280 | 5,094 | -15.98% | 386,570 |
| S | REDUCED | 22,474 | 37,835 | -40.6% | 381,384 |
| LSCC | NEW | 2,486 | - | - | 380,259 |
| OGC | NEW | 15,061 | - | - | 377,521 |
| ALB | REDUCED | 2,793 | 4,431 | -36.97% | 377,139 |
| AAUC | NEW | 15,828 | - | - | 376,100 |
| SR | NEW | 4,784 | - | - | 373,583 |
| LNG | REDUCED | 1,539 | 6,117 | -74.84% | 367,836 |
| EXTR | NEW | 11,272 | - | - | 364,875 |
| SU | NEW | 6,676 | - | - | 359,160 |
| UHAL | REDUCED | 6,112 | 27,589 | -77.85% | 352,662 |
| IAG | NEW | 22,198 | - | - | 352,319 |
| IPGP | NEW | 2,999 | - | - | 351,843 |
| WCC | NEW | 1,003 | - | - | 346,466 |
| PENG | NEW | 4,552 | - | - | 345,998 |
| NUE | NEW | 1,552 | - | - | 345,708 |
| CNS | NEW | 4,532 | - | - | 345,066 |
| PR | NEW | 18,622 | - | - | 342,831 |
| AIZ | REDUCED | 1,257 | 1,846 | -31.91% | 337,542 |
| COR | NEW | 1,189 | - | - | 336,463 |
| KNTK | NEW | 6,938 | - | - | 335,383 |
| CRS | NEW | 541 | - | - | 333,710 |
| TNGX | NEW | 10,640 | - | - | 332,606 |
| MEOH | NEW | 7,083 | - | - | 327,169 |
| MORN | NEW | 2,090 | - | - | 326,082 |
| MAC | REDUCED | 12,822 | 16,828 | -23.81% | 322,986 |
| SPXC | NEW | 1,307 | - | - | 320,437 |
| PECO | REDUCED | 7,698 | 11,534 | -33.26% | 320,391 |
| SCCO | NEW | 1,838 | - | - | 320,290 |
| MRK | NEW | 2,481 | - | - | 318,809 |
| HLI | NEW | 2,376 | - | - | 318,693 |
| MSCI | NEW | 567 | - | - | 317,543 |
| FTAI | NEW | 1,169 | - | - | 316,250 |
| CC | NEW | 15,378 | - | - | 315,557 |
| BXP | NEW | 4,751 | - | - | 315,039 |
| KBR | REDUCED | 9,085 | 13,282 | -31.6% | 313,705 |
| AAON | NEW | 2,467 | - | - | 312,964 |
| CTRI | NEW | 10,324 | - | - | 312,198 |
| TGT | REDUCED | 2,387 | 2,733 | -12.66% | 311,766 |
| FCX | NEW | 4,938 | - | - | 310,551 |
| HAL | REDUCED | 8,983 | 17,250 | -47.92% | 304,973 |
| VFC | ADDED | 18,163 | 13,732 | 32.27% | 302,959 |
| SOBO | NEW | 8,570 | - | - | 301,891 |
| ELAN | NEW | 12,205 | - | - | 300,365 |
| TMO | NEW | 595 | - | - | 298,309 |
| EFXT | NEW | 12,130 | - | - | 297,894 |
| BIRK | NEW | 6,919 | - | - | 297,725 |
| HST | REDUCED | 12,405 | 32,566 | -61.91% | 294,123 |
| NDAQ | NEW | 3,632 | - | - | 286,274 |
| IMVT | NEW | 7,424 | - | - | 286,047 |
| CTAS | REDUCED | 1,679 | 8,634 | -80.55% | 285,564 |
| ESNT | ADDED | 4,398 | 3,647 | 20.59% | 282,703 |
| FLR | NEW | 5,280 | - | - | 276,619 |
| AON | REDUCED | 826 | 1,251 | -33.97% | 273,976 |
| ESAB | NEW | 2,766 | - | - | 272,811 |
| BIIB | REDUCED | 1,250 | 17,659 | -92.92% | 270,075 |
| YOU | REDUCED | 4,696 | 4,863 | -3.43% | 261,708 |
| SWKS | NEW | 3,831 | - | - | 259,742 |
| BLK | NEW | 270 | - | - | 259,621 |
| CRGY | ADDED | 26,278 | 17,826 | 47.41% | 258,050 |
| CSX | REDUCED | 5,428 | 8,452 | -35.78% | 257,993 |
| AME | REDUCED | 1,057 | 2,305 | -54.14% | 255,731 |
| SM | NEW | 9,772 | - | - | 255,049 |
| LVS | REDUCED | 5,518 | 22,520 | -75.5% | 254,876 |
| CALM | NEW | 3,160 | - | - | 254,570 |
| BYD | NEW | 2,880 | - | - | 254,390 |
| WHD | ADDED | 4,962 | 4,590 | 8.1% | 254,203 |
| GD | ADDED | 716 | 641 | 11.7% | 253,636 |
| WTW | NEW | 966 | - | - | 252,483 |
| AGI | NEW | 8,304 | - | - | 251,769 |
| FIVE | REDUCED | 1,382 | 10,884 | -87.3% | 248,470 |
| TSN | REDUCED | 4,327 | 5,299 | -18.34% | 247,721 |
| EME | NEW | 297 | - | - | 246,474 |
| CARR | NEW | 3,356 | - | - | 246,163 |
| JBTM | NEW | 1,696 | - | - | 245,920 |
| RGEN | ADDED | 1,783 | 1,744 | 2.24% | 243,273 |
| PFGC | REDUCED | 2,174 | 3,472 | -37.38% | 243,031 |
| CME | NEW | 1,092 | - | - | 241,146 |
| MA | NEW | 469 | - | - | 240,878 |
| OSIS | NEW | 1,100 | - | - | 240,570 |
| G | ADDED | 8,744 | 6,274 | 39.37% | 240,460 |
| SOFI | REDUCED | 13,198 | 28,404 | -53.53% | 236,640 |
| VET | NEW | 24,667 | - | - | 230,799 |
| ANET | NEW | 1,355 | - | - | 230,187 |
| AR | ADDED | 6,527 | 4,857 | 34.38% | 229,359 |
| TXNM | REDUCED | 4,038 | 6,009 | -32.8% | 229,278 |
| GATX | REDUCED | 1,292 | 4,198 | -69.22% | 228,929 |
| PINS | NEW | 10,862 | - | - | 228,428 |
| HGV | NEW | 4,330 | - | - | 226,762 |
| SOLV | NEW | 2,924 | - | - | 225,587 |
| VTRS | REDUCED | 14,198 | 31,951 | -55.56% | 225,464 |
| HALO | NEW | 2,878 | - | - | 225,261 |
| SEZL | NEW | 1,306 | - | - | 224,149 |
| ITT | REDUCED | 1,130 | 2,674 | -57.74% | 223,469 |
| SLB | NEW | 4,741 | - | - | 220,409 |
| SII | NEW | 1,954 | - | - | 220,165 |
| EQIX | REDUCED | 211 | 507 | -58.38% | 219,944 |
| C | REDUCED | 1,563 | 11,310 | -86.18% | 218,757 |
| NEE | NEW | 2,439 | - | - | 214,071 |
| HWKN | NEW | 1,502 | - | - | 213,434 |
| NEM | REDUCED | 2,284 | 3,259 | -29.92% | 213,326 |
| KEY | REDUCED | 9,164 | 43,375 | -78.87% | 211,230 |
| FE | NEW | 4,443 | - | - | 211,220 |
| HIMS | REDUCED | 6,073 | 34,507 | -82.4% | 210,551 |
| WULF | REDUCED | 8,510 | 11,924 | -28.63% | 210,197 |
| AQN | NEW | 35,658 | - | - | 209,686 |
| JXN | REDUCED | 2,033 | 2,078 | -2.17% | 208,159 |
| NI | REDUCED | 4,352 | 7,077 | -38.51% | 206,938 |
| TGB | NEW | 29,959 | - | - | 206,592 |
| WMG | NEW | 7,593 | - | - | 205,543 |
| PEGA | REDUCED | 6,844 | 23,036 | -70.29% | 205,115 |
| LMT | NEW | 398 | - | - | 202,765 |
| LII | NEW | 353 | - | - | 202,251 |
| OC | REDUCED | 1,268 | 2,001 | -36.63% | 201,561 |
| LLY | NEW | 168 | - | - | 201,504 |
| KVUE | REDUCED | 10,415 | 27,910 | -62.68% | 199,031 |
| LYFT | NEW | 12,852 | - | - | 187,768 |
| AG | NEW | 10,583 | - | - | 179,685 |
| CLSK | NEW | 11,586 | - | - | 168,576 |
| BTG | NEW | 44,938 | - | - | 168,567 |
| VZLA | NEW | 51,288 | - | - | 168,519 |
| BTE | NEW | 28,575 | - | - | 114,642 |
| OPEN | NEW | 15,080 | - | - | 69,670 |
| BNL | CLOSED OUT | 0 | 153,406 | -100.0% | 0 |
| DLO | CLOSED OUT | 0 | 117,089 | -100.0% | 0 |
| WSBC | CLOSED OUT | 0 | 100,044 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 85,472 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 82,130 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 67,861 | -100.0% | 0 |
| SGHC | CLOSED OUT | 0 | 54,776 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 54,077 | -100.0% | 0 |
| KNSA | CLOSED OUT | 0 | 51,072 | -100.0% | 0 |
| PRVA | CLOSED OUT | 0 | 49,951 | -100.0% | 0 |
| PAY | CLOSED OUT | 0 | 49,722 | -100.0% | 0 |
| SMMT | CLOSED OUT | 0 | 49,204 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 46,880 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 44,789 | -100.0% | 0 |
| GLBE | CLOSED OUT | 0 | 44,356 | -100.0% | 0 |
| CVI | CLOSED OUT | 0 | 43,530 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 43,057 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 40,764 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 40,418 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 39,724 | -100.0% | 0 |
| RDNT | CLOSED OUT | 0 | 39,509 | -100.0% | 0 |
| RELY | CLOSED OUT | 0 | 37,398 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 35,377 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 34,001 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 30,461 | -100.0% | 0 |
| STVN | CLOSED OUT | 0 | 29,806 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 27,043 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 25,306 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 24,767 | -100.0% | 0 |
| KVYO | CLOSED OUT | 0 | 23,295 | -100.0% | 0 |
| OUT | CLOSED OUT | 0 | 22,796 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 22,093 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 20,726 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 20,172 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 19,440 | -100.0% | 0 |
| SNDR | CLOSED OUT | 0 | 18,657 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 17,927 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 17,011 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 16,718 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 16,437 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 16,310 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 14,867 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 14,275 | -100.0% | 0 |
| MGEE | CLOSED OUT | 0 | 14,066 | -100.0% | 0 |
| JOE | CLOSED OUT | 0 | 13,867 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 13,641 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 12,833 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 12,489 | -100.0% | 0 |
| OPLN | CLOSED OUT | 0 | 12,378 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 12,167 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 12,026 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 11,826 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 11,548 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 11,432 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 11,067 | -100.0% | 0 |
| DRS | CLOSED OUT | 0 | 10,984 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 10,912 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 10,667 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 10,638 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 10,605 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 10,402 | -100.0% | 0 |
| ALGM | CLOSED OUT | 0 | 10,251 | -100.0% | 0 |
| VFS | CLOSED OUT | 0 | 10,201 | -100.0% | 0 |
| IDYA | CLOSED OUT | 0 | 10,040 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | 9,450 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 9,180 | -100.0% | 0 |
| TGTX | CLOSED OUT | 0 | 8,783 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,259 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 8,220 | -100.0% | 0 |
| HWC | CLOSED OUT | 0 | 8,160 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 8,151 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 8,149 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 8,050 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 7,908 | -100.0% | 0 |
| MIRM | CLOSED OUT | 0 | 7,832 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 7,748 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 7,617 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 7,581 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 7,558 | -100.0% | 0 |
| ESI | CLOSED OUT | 0 | 7,382 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 7,314 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 7,249 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 6,572 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 6,483 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 5,903 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 5,841 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 5,792 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 5,749 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 5,705 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 5,679 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 5,653 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 5,622 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 5,603 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 5,572 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 5,556 | -100.0% | 0 |
| OTTR | CLOSED OUT | 0 | 5,505 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 5,415 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 5,348 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 5,326 | -100.0% | 0 |
| VICR | CLOSED OUT | 0 | 5,158 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 5,152 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 4,884 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 4,865 | -100.0% | 0 |
| SUPN | CLOSED OUT | 0 | 4,600 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 4,221 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 4,199 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 4,026 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 3,984 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 3,910 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 3,765 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 3,756 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 3,393 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,383 | -100.0% | 0 |
| IPAR | CLOSED OUT | 0 | 3,241 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 3,130 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 3,055 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 2,986 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 2,964 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 2,943 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 2,877 | -100.0% | 0 |
| GKOS | CLOSED OUT | 0 | 2,829 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 2,771 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 2,668 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 2,582 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 2,572 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 2,534 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 2,490 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 2,472 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 2,432 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 2,417 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 2,344 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 2,269 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 2,256 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 2,249 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 2,235 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 2,050 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 2,033 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 1,975 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,836 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 1,805 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 1,679 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 1,634 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 1,605 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,447 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 1,214 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 1,115 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,049 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 1,018 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 996 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 989 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 673 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 268 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KTB | ADDED | KONTOOR BRANDS INC | COM | 50050N103 | 5,036,986 | 1.44 | 60439.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 4,917,405 | 1.4 | 62722.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,889,658 | 1.39 | 27433.0 |
| - | MATTEL INC | COM | 577081102 | 4,705,042 | 1.34 | 338980.0 | |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 4,586,697 | 1.31 | 27937.0 |
| - | PVH CORPORATION | COM | 693656100 | 3,779,314 | 1.08 | 50893.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,535,036 | 1.01 | 67864.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,459,753 | 0.99 | 13521.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 3,447,851 | 0.98 | 24094.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,792,420 | 0.8 | 1342.0 | |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 2,782,638 | 0.79 | 38750.0 |
| HOMB | NEW | HOME BANCSHARES INC | COM | 436893200 | 2,564,903 | 0.73 | 89839.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 2,556,110 | 0.73 | 13852.0 |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 2,539,860 | 0.72 | 28334.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 2,491,229 | 0.71 | 17938.0 | |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 2,475,648 | 0.71 | 14736.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,343,184 | 0.67 | 47033.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 2,305,182 | 0.66 | 154296.0 | |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 2,260,791 | 0.64 | 11700.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 2,227,318 | 0.64 | 15216.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,198,951 | 0.63 | 10674.0 |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 2,133,460 | 0.61 | 53957.0 |
| LEVI | NEW | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,112,536 | 0.6 | 85080.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 2,079,116 | 0.59 | 13858.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,018,016 | 0.58 | 77616.0 | |
| RNST | ADDED | RENASANT CORP | COM | 75970E107 | 1,912,769 | 0.55 | 44964.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,910,487 | 0.54 | 171652.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,827,857 | 0.52 | 12023.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,787,995 | 0.51 | 1549.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,756,525 | 0.5 | 19074.0 | |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 1,720,645 | 0.49 | 42643.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,697,491 | 0.48 | 16439.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,671,894 | 0.48 | 25401.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,661,247 | 0.47 | 10022.0 |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 1,649,110 | 0.47 | 31180.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,640,596 | 0.47 | 21601.0 | |
| - | ACUITY INC | COM | 00508Y102 | 1,640,354 | 0.47 | 4355.0 | |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 1,635,645 | 0.47 | 5440.0 |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 1,562,156 | 0.45 | 46163.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 1,558,110 | 0.44 | 4042.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,537,119 | 0.44 | 4829.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,524,548 | 0.43 | 5640.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 1,495,353 | 0.43 | 61817.0 | |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 1,473,809 | 0.42 | 2735.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,472,249 | 0.42 | 11189.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 1,449,954 | 0.41 | 98973.0 | |
| TPC | ADDED | TUTOR PERINI CORP | COM | 901109108 | 1,444,508 | 0.41 | 17410.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 1,418,025 | 0.4 | 41842.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 1,380,158 | 0.39 | 31453.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 1,373,653 | 0.39 | 22170.0 |
| - | F N B CORP | COM | 302520101 | 1,360,118 | 0.39 | 71285.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 1,333,791 | 0.38 | 77187.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 1,328,989 | 0.38 | 58675.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,312,198 | 0.37 | 5529.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 1,301,792 | 0.37 | 43422.0 | |
| APLE | NEW | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,298,573 | 0.37 | 77250.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 1,284,567 | 0.37 | 20952.0 | |
| POOL | NEW | POOL CORP | COM | 73278L105 | 1,256,520 | 0.36 | 5847.0 |
| OPCH | NEW | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,239,117 | 0.35 | 59090.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,188,824 | 0.34 | 11065.0 | |
| NNI | REDUCED | NELNET INC | CL A | 64031N108 | 1,183,570 | 0.34 | 8877.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 1,171,484 | 0.33 | 4382.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 1,168,347 | 0.33 | 24468.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,164,609 | 0.33 | 32136.0 | |
| LKQ | NEW | LKQ CORP | COM | 501889208 | 1,160,679 | 0.33 | 44082.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,149,192 | 0.33 | 13906.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 1,148,539 | 0.33 | 12934.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 1,125,714 | 0.32 | 2646.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 1,114,808 | 0.32 | 14331.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 1,107,646 | 0.32 | 15167.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,095,943 | 0.31 | 2387.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,088,986 | 0.31 | 14128.0 | |
| DAN | ADDED | DANA INC | COM | 235825205 | 1,088,863 | 0.31 | 40017.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 1,084,748 | 0.31 | 14322.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 1,083,578 | 0.31 | 6290.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 1,082,166 | 0.31 | 41510.0 | |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 1,077,202 | 0.31 | 33949.0 | |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 1,076,377 | 0.31 | 18917.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,075,628 | 0.31 | 4513.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,067,040 | 0.3 | 1600.0 |
| BKU | NEW | BANKUNITED INC | COM | 06652K103 | 1,051,607 | 0.3 | 21705.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,047,861 | 0.3 | 6673.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 1,039,498 | 0.3 | 2337.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 1,039,332 | 0.3 | 9748.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,036,774 | 0.3 | 5194.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,033,243 | 0.29 | 3254.0 | |
| TBBB | NEW | BBB FOODS INC | CL A COM | G0896C103 | 1,022,915 | 0.29 | 24548.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,012,123 | 0.29 | 16757.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,008,352 | 0.29 | 22002.0 | |
| - | D R HORTON INC | COM | 23331A109 | 995,034 | 0.28 | 6109.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 991,790 | 0.28 | 46982.0 | |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 976,036 | 0.28 | 26940.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 975,620 | 0.28 | 8231.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 967,992 | 0.28 | 2935.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 957,412 | 0.27 | 11103.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 952,788 | 0.27 | 108890.0 |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 941,934 | 0.27 | 5161.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 940,359 | 0.27 | 9413.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 926,937 | 0.26 | 26416.0 | |
| - | CATHAY GEN BANCORP | COM | 149150104 | 926,193 | 0.26 | 14941.0 | |
| - | DILLARDS INC | CL A | 254067101 | 920,508 | 0.26 | 1742.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 919,976 | 0.26 | 2938.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 917,219 | 0.26 | 5109.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 916,050 | 0.26 | 16701.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 912,738 | 0.26 | 7414.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 885,152 | 0.25 | 6271.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 862,904 | 0.25 | 270.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 861,840 | 0.25 | 51239.0 |
| CMC | NEW | COMMERCIAL METALS CO | COM | 201723103 | 856,851 | 0.24 | 13655.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 856,309 | 0.24 | 10534.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 855,638 | 0.24 | 2957.0 |
| MNDY | ADDED | MONDAY COM LTD | SHS | M7S64H106 | 854,202 | 0.24 | 11800.0 |
| ACAD | ADDED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 844,210 | 0.24 | 33368.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 843,963 | 0.24 | 2393.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 842,379 | 0.24 | 4210.0 |
| XENE | NEW | XENON PHARMACEUTICALS INC | COM | 98420N105 | 840,815 | 0.24 | 13930.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 840,766 | 0.24 | 15393.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 838,076 | 0.24 | 787.0 |
| - | RYDER SYS INC | COM | 783549108 | 834,305 | 0.24 | 3163.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 822,731 | 0.23 | 3698.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 817,768 | 0.23 | 4149.0 |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 809,829 | 0.23 | 22883.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 806,592 | 0.23 | 5028.0 | |
| ASB | REDUCED | ASSOCIATED BANC-CORP | COM | 045487105 | 804,574 | 0.23 | 26148.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 796,246 | 0.23 | 31522.0 |
| RUSHB | ADDED | RUSH ENTERPRISES INC | CL A | 781846209 | 795,026 | 0.23 | 10893.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 794,623 | 0.23 | 44818.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 793,577 | 0.23 | 83799.0 | |
| PJT | NEW | PJT PARTNERS INC | COM CL A | 69343T107 | 791,378 | 0.23 | 5243.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 787,077 | 0.22 | 4863.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 781,300 | 0.22 | 18306.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 779,295 | 0.22 | 8029.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 775,649 | 0.22 | 4742.0 | |
| ROAD | REDUCED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 775,212 | 0.22 | 6527.0 |
| LB | ADDED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 769,579 | 0.22 | 9712.0 |
| - | MODINE MFG CO | COM | 607828100 | 765,813 | 0.22 | 2868.0 | |
| PPC | NEW | PILGRIMS PRIDE CORP | COM | 72147K108 | 757,368 | 0.22 | 26943.0 |
| VNT | NEW | VONTIER CORPORATION | COM | 928881101 | 755,044 | 0.22 | 26036.0 |
| STEP | ADDED | STEPSTONE GROUP INC | COM CL A | 85914M107 | 752,711 | 0.21 | 18199.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 752,303 | 0.21 | 1719.0 | |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 741,208 | 0.21 | 3079.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 740,768 | 0.21 | 1961.0 |
| CNM | NEW | CORE & MAIN INC | CL A | 21874C102 | 736,102 | 0.21 | 15256.0 |
| KBH | NEW | KB HOME | COM | 48666K109 | 732,679 | 0.21 | 11706.0 |
| PRMB | ADDED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 731,049 | 0.21 | 29912.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 727,940 | 0.21 | 6514.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 725,889 | 0.21 | 2577.0 | |
| INGR | NEW | INGREDION INC | COM | 457187102 | 722,258 | 0.21 | 7626.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 722,167 | 0.21 | 1936.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 718,635 | 0.2 | 6345.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 718,394 | 0.2 | 14414.0 |
| RDN | REDUCED | RADIAN GROUP INC | COM | 750236101 | 710,042 | 0.2 | 18849.0 |
| STNG | ADDED | SCORPIO TANKERS INC | SHS | Y7542C130 | 704,513 | 0.2 | 10172.0 |
| SLAB | REDUCED | SILICON LABORATORIES INC | COM | 826919102 | 703,545 | 0.2 | 3219.0 |
| HHH | ADDED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 700,459 | 0.2 | 9798.0 |
| - | DISNEY WALT CO | COM | 254687106 | 698,198 | 0.2 | 7254.0 | |
| WLK | NEW | WESTLAKE CORPORATION | COM | 960413102 | 689,485 | 0.2 | 9445.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 689,407 | 0.2 | 24122.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 687,648 | 0.2 | 3049.0 |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 676,088 | 0.19 | 7104.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 674,258 | 0.19 | 1197.0 |
| PACS | NEW | PACS GROUP INC | COM SHS | 69380Q107 | 672,305 | 0.19 | 15767.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 668,184 | 0.19 | 1976.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 663,588 | 0.19 | 5886.0 | |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 658,318 | 0.19 | 11741.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 658,189 | 0.19 | 2245.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 656,540 | 0.19 | 19310.0 |
| GRAB | NEW | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 652,251 | 0.19 | 173011.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 651,796 | 0.19 | 3159.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 650,122 | 0.19 | 12464.0 |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 650,116 | 0.19 | 41356.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 644,953 | 0.18 | 26271.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 644,000 | 0.18 | 14000.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 639,005 | 0.18 | 1794.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 638,008 | 0.18 | 7325.0 | |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 635,771 | 0.18 | 5602.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 633,652 | 0.18 | 16988.0 |
| CVSA | REDUCED | COVISTA INC | COM | 00737L103 | 633,522 | 0.18 | 5082.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 631,688 | 0.18 | 4414.0 | |
| SIG | NEW | SIGNET JEWELERS LIMITED | SHS | G81276100 | 631,243 | 0.18 | 7323.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 618,948 | 0.18 | 1488.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 610,883 | 0.17 | 8419.0 | |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 608,360 | 0.17 | 5517.0 | |
| - | SILGAN HLDGS INC | COM | 827048109 | 606,085 | 0.17 | 13065.0 | |
| - | ARCBEST CORP | COM | 03937C105 | 605,739 | 0.17 | 4220.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 603,985 | 0.17 | 5659.0 |
| KFY | ADDED | KORN FERRY | COM NEW | 500643200 | 599,753 | 0.17 | 9008.0 |
| CWEN | NEW | CLEARWAY ENERGY INC | CL C | 18539C204 | 599,005 | 0.17 | 17525.0 |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 598,109 | 0.17 | 21075.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 598,104 | 0.17 | 524.0 | |
| AD | NEW | ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 590,458 | 0.17 | 16284.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 589,742 | 0.17 | 4240.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 588,991 | 0.17 | 5910.0 | |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 587,718 | 0.17 | 11231.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 585,763 | 0.17 | 4119.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 584,903 | 0.17 | 4948.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 582,429 | 0.17 | 3734.0 |
| EBC | REDUCED | EASTERN BANKSHARES INC | COM | 27627N105 | 581,131 | 0.17 | 26130.0 |
| SRAD | NEW | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 574,788 | 0.16 | 38396.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 574,592 | 0.16 | 2465.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 573,035 | 0.16 | 2555.0 |
| PRM | NEW | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 572,824 | 0.16 | 16068.0 |
| UWMC | REDUCED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 572,770 | 0.16 | 250118.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 572,089 | 0.16 | 18202.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 570,221 | 0.16 | 5485.0 |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 567,482 | 0.16 | 6392.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 564,919 | 0.16 | 6319.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 562,753 | 0.16 | 9230.0 | |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 561,211 | 0.16 | 18577.0 |
| AVT | ADDED | AVNET INC | COM | 053807103 | 556,546 | 0.16 | 6266.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 555,520 | 0.16 | 15010.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 548,059 | 0.16 | 3751.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 547,839 | 0.16 | 2458.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 545,704 | 0.16 | 1527.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 541,460 | 0.15 | 2247.0 |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 537,432 | 0.15 | 3622.0 |
| RRR | NEW | RED ROCK RESORTS INC | CL A | 75700L108 | 535,769 | 0.15 | 8235.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 534,333 | 0.15 | 2183.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 533,787 | 0.15 | 11833.0 |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 532,356 | 0.15 | 3321.0 |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 531,112 | 0.15 | 6992.0 |
| BCO | ADDED | BRINKS CO | COM | 109696104 | 528,483 | 0.15 | 5593.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 527,052 | 0.15 | 7359.0 | |
| - | UGI CORP NEW | COM | 902681105 | 526,735 | 0.15 | 15250.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 525,297 | 0.15 | 1745.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 523,086 | 0.15 | 2757.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 522,566 | 0.15 | 3898.0 |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 518,748 | 0.15 | 19657.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 517,906 | 0.15 | 3399.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 515,797 | 0.15 | 1241.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 515,731 | 0.15 | 6076.0 |
| MATX | NEW | MATSON INC | COM | 57686G105 | 515,176 | 0.15 | 2680.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 515,077 | 0.15 | 9671.0 |
| - | IDEX CORP | COM | 45167R104 | 514,269 | 0.15 | 2266.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 514,033 | 0.15 | 6897.0 |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 513,259 | 0.15 | 6540.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 511,893 | 0.15 | 6198.0 |
| URBN | REDUCED | URBAN OUTFITTERS INC | COM | 917047102 | 510,830 | 0.15 | 7209.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 503,471 | 0.14 | 3738.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 501,937 | 0.14 | 598.0 |
| LBRT | ADDED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 495,410 | 0.14 | 18916.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 494,362 | 0.14 | 2081.0 |
| NMRK | REDUCED | NEWMARK GROUP INC | CL A | 65158N102 | 494,173 | 0.14 | 32705.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 492,554 | 0.14 | 6177.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 492,119 | 0.14 | 7931.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 488,628 | 0.14 | 2815.0 |
| ESTC | NEW | ELASTIC N V | ORD SHS | N14506104 | 488,148 | 0.14 | 8561.0 |
| FCN | ADDED | FTI CONSULTING INC | COM | 302941109 | 487,114 | 0.14 | 3269.0 |
| - | CNA FINL CORP | COM | 126117100 | 485,663 | 0.14 | 9991.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 485,533 | 0.14 | 10302.0 | |
| LOAR | NEW | LOAR HOLDINGS INC | COM SHS | 53947R105 | 484,627 | 0.14 | 6012.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 483,563 | 0.14 | 18721.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 478,611 | 0.14 | 1395.0 |
| MGY | ADDED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 478,269 | 0.14 | 18697.0 |
| GPI | NEW | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 478,101 | 0.14 | 1642.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 477,450 | 0.14 | 5934.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 476,666 | 0.14 | 1756.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 474,484 | 0.14 | 5134.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 473,984 | 0.14 | 2221.0 | |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 472,951 | 0.13 | 5739.0 |
| STN | NEW | STANTEC INC | COM | 85472N109 | 471,633 | 0.13 | 6838.0 |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 469,491 | 0.13 | 3028.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 468,707 | 0.13 | 6715.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 465,545 | 0.13 | 1079.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 463,467 | 0.13 | 3117.0 | |
| GXO | NEW | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 462,384 | 0.13 | 9120.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 459,845 | 0.13 | 33962.0 |
| DNLI | NEW | DENALI THERAPEUTICS INC | COM | 24823R105 | 459,694 | 0.13 | 17873.0 |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 459,231 | 0.13 | 4217.0 |
| - | WATERS CORP | COM | 941848103 | 459,049 | 0.13 | 1224.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 458,808 | 0.13 | 17742.0 | |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 458,306 | 0.13 | 11222.0 |
| - | POWELL INDS INC | COM | 739128106 | 457,890 | 0.13 | 1599.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 457,433 | 0.13 | 3782.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 455,770 | 0.13 | 1750.0 | |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 455,349 | 0.13 | 16959.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 454,545 | 0.13 | 28860.0 | |
| IT | NEW | GARTNER INC | COM | 366651107 | 454,448 | 0.13 | 3506.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 454,089 | 0.13 | 11934.0 |
| PIPR | NEW | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 452,125 | 0.13 | 6250.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 451,199 | 0.13 | 3298.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 448,467 | 0.13 | 5196.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 446,551 | 0.13 | 5178.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 446,419 | 0.13 | 3753.0 | |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 446,054 | 0.13 | 5130.0 |
| ACIW | REDUCED | ACI WORLDWIDE INC | COM | 004498101 | 444,966 | 0.13 | 8848.0 |
| LXP | ADDED | LXP INDUSTRIAL TRUST | COM | 529043408 | 443,271 | 0.13 | 8227.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 440,961 | 0.13 | 2315.0 | |
| SHC | NEW | SOTERA HEALTH CO | COM | 83601L102 | 434,254 | 0.12 | 24465.0 |
| DUOL | REDUCED | DUOLINGO INC | CL A COM | 26603R106 | 433,510 | 0.12 | 3769.0 |
| AVNT | ADDED | AVIENT CORPORATION | COM | 05368V106 | 430,880 | 0.12 | 11658.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 430,661 | 0.12 | 2450.0 |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 427,575 | 0.12 | 15098.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 425,962 | 0.12 | 14251.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 425,195 | 0.12 | 6624.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 424,660 | 0.12 | 42339.0 | |
| SBRA | NEW | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 420,089 | 0.12 | 21532.0 |
| TPG | REDUCED | TPG INC | COM CL A | 872657101 | 419,774 | 0.12 | 10352.0 |
| KRC | REDUCED | KILROY REALTY CORP | COM | 49427F108 | 419,739 | 0.12 | 11202.0 |
| BILL | NEW | BILL HOLDINGS INC | COM | 090043100 | 417,286 | 0.12 | 11540.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 414,419 | 0.12 | 2895.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 411,882 | 0.12 | 11331.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 411,522 | 0.12 | 577.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 409,621 | 0.12 | 1211.0 |
| MARA | NEW | MARA HOLDINGS INC | COM | 565788106 | 408,116 | 0.12 | 29382.0 |
| - | VALMONT INDS INC | COM | 920253101 | 404,898 | 0.12 | 701.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 401,436 | 0.11 | 3495.0 | |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 399,511 | 0.11 | 8493.0 |
| LEU | REDUCED | CENTRUS ENERGY CORP | CL A | 15643U104 | 396,677 | 0.11 | 2363.0 |
| CSW | NEW | CSW INDUSTRIALS INC | COM | 126402106 | 394,629 | 0.11 | 1418.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 394,419 | 0.11 | 2485.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 394,166 | 0.11 | 3525.0 | |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 393,960 | 0.11 | 1407.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 393,866 | 0.11 | 7554.0 |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 393,181 | 0.11 | 12124.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 391,799 | 0.11 | 2310.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 386,696 | 0.11 | 198.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 386,570 | 0.11 | 4280.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 383,793 | 0.11 | 1009.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 383,388 | 0.11 | 9899.0 | |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 381,384 | 0.11 | 22474.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 380,259 | 0.11 | 2486.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 379,575 | 0.11 | 8467.0 | |
| - | PPG INDS INC | COM | 693506107 | 377,940 | 0.11 | 3116.0 | |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 377,521 | 0.11 | 15061.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 377,139 | 0.11 | 2793.0 |
| AAUC | NEW | ALLIED GOLD CORP | COM NEW | 01921D204 | 376,100 | 0.11 | 15828.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 375,620 | 0.11 | 1944.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 374,374 | 0.11 | 12786.0 | |
| SR | NEW | SPIRE INC | COM | 84857L101 | 373,583 | 0.11 | 4784.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 371,648 | 0.11 | 961.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 367,836 | 0.1 | 1539.0 |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 364,875 | 0.1 | 11272.0 |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 359,160 | 0.1 | 6676.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 354,813 | 0.1 | 3546.0 | |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 352,662 | 0.1 | 6112.0 |
| IAG | NEW | IAMGOLD CORP | COM | 450913108 | 352,319 | 0.1 | 22198.0 |
| IPGP | NEW | IPG PHOTONICS CORP | COM | 44980X109 | 351,843 | 0.1 | 2999.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 347,118 | 0.1 | 3502.0 | |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 346,466 | 0.1 | 1003.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 345,998 | 0.1 | 4552.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 345,708 | 0.1 | 1552.0 |
| CNS | NEW | COHEN & STEERS INC | COM | 19247A100 | 345,066 | 0.1 | 4532.0 |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 342,831 | 0.1 | 18622.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 339,141 | 0.1 | 6055.0 | |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 337,542 | 0.1 | 1257.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 336,463 | 0.1 | 1189.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 335,956 | 0.1 | 901.0 | |
| KNTK | NEW | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 335,383 | 0.1 | 6938.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 334,807 | 0.1 | 2462.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 333,832 | 0.1 | 2433.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 333,710 | 0.1 | 541.0 |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 332,606 | 0.09 | 10640.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 331,749 | 0.09 | 6359.0 | |
| - | VERISIGN INC | COM | 92343E102 | 328,537 | 0.09 | 1306.0 | |
| MEOH | NEW | METHANEX CORP | COM | 59151K108 | 327,169 | 0.09 | 7083.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 326,691 | 0.09 | 5161.0 | |
| MORN | NEW | MORNINGSTAR INC | COM | 617700109 | 326,082 | 0.09 | 2090.0 |
| MAC | REDUCED | MACERICH CO | COM | 554382101 | 322,986 | 0.09 | 12822.0 |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 321,423 | 0.09 | 8127.0 | |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 320,437 | 0.09 | 1307.0 |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 320,391 | 0.09 | 7698.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 320,290 | 0.09 | 1838.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 318,809 | 0.09 | 2481.0 |
| HLI | NEW | HOULIHAN LOKEY INC | CL A | 441593100 | 318,693 | 0.09 | 2376.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 317,543 | 0.09 | 567.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 316,250 | 0.09 | 1169.0 |
| CC | NEW | CHEMOURS CO | COM | 163851108 | 315,557 | 0.09 | 15378.0 |
| BXP | NEW | BXP INC | COM | 101121101 | 315,039 | 0.09 | 4751.0 |
| KBR | REDUCED | KBR INC | COM | 48242W106 | 313,705 | 0.09 | 9085.0 |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 312,964 | 0.09 | 2467.0 |
| CTRI | NEW | CENTURI HOLDINGS INC | COM SHS | 155923105 | 312,198 | 0.09 | 10324.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 311,766 | 0.09 | 2387.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 310,551 | 0.09 | 4938.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 305,389 | 0.09 | 4108.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 304,973 | 0.09 | 8983.0 |
| VFC | ADDED | V F CORP | COM | 918204108 | 302,959 | 0.09 | 18163.0 |
| SOBO | NEW | SOUTH BOW CORP | COM | 83671M105 | 301,891 | 0.09 | 8570.0 |
| - | M & T BK CORP | COM | 55261F104 | 301,797 | 0.09 | 1268.0 | |
| ELAN | NEW | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 300,365 | 0.09 | 12205.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 298,309 | 0.09 | 595.0 |
| EFXT | NEW | ENERFLEX LTD | COM | 29269R105 | 297,894 | 0.08 | 12130.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 297,806 | 0.08 | 10319.0 | |
| BIRK | NEW | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 297,725 | 0.08 | 6919.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 296,957 | 0.08 | 1128.0 | |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 295,845 | 0.08 | 5379.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 294,123 | 0.08 | 12405.0 |
| LBTYA | NEW | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 294,017 | 0.08 | 25859.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 290,524 | 0.08 | 2091.0 | |
| LBTYA | NEW | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 286,462 | 0.08 | 26042.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 286,274 | 0.08 | 3632.0 |
| IMVT | NEW | IMMUNOVANT INC | COM | 45258J102 | 286,047 | 0.08 | 7424.0 |
| - | VARONIS SYS INC | COM | 922280102 | 285,706 | 0.08 | 6809.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 285,564 | 0.08 | 1679.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 284,898 | 0.08 | 4194.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 282,725 | 0.08 | 2630.0 | |
| ESNT | ADDED | ESSENT GROUP LTD | COM | G3198U102 | 282,703 | 0.08 | 4398.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 278,509 | 0.08 | 12506.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 277,125 | 0.08 | 1340.0 | |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 276,619 | 0.08 | 5280.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 274,971 | 0.08 | 2167.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 274,613 | 0.08 | 2441.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 273,976 | 0.08 | 826.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 272,993 | 0.08 | 2250.0 | |
| ESAB | NEW | ESAB CORPORATION | COM | 29605J106 | 272,811 | 0.08 | 2766.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 271,347 | 0.08 | 7676.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 270,676 | 0.08 | 3476.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 270,075 | 0.08 | 1250.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 268,921 | 0.08 | 3094.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 268,052 | 0.08 | 3244.0 | |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 261,708 | 0.07 | 4696.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 259,742 | 0.07 | 3831.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 259,621 | 0.07 | 270.0 |
| CRGY | ADDED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 258,050 | 0.07 | 26278.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 257,993 | 0.07 | 5428.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 257,655 | 0.07 | 5967.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 255,731 | 0.07 | 1057.0 |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 255,049 | 0.07 | 9772.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 254,876 | 0.07 | 5518.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 254,848 | 0.07 | 30145.0 | |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 254,570 | 0.07 | 3160.0 |
| BYD | NEW | BOYD GAMING CORP | COM | 103304101 | 254,390 | 0.07 | 2880.0 |
| WHD | ADDED | CACTUS INC | CL A | 127203107 | 254,203 | 0.07 | 4962.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 253,723 | 0.07 | 2909.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 253,636 | 0.07 | 716.0 |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 252,483 | 0.07 | 966.0 |
| AGI | NEW | ALAMOS GOLD INC | COM CL A | 011532108 | 251,769 | 0.07 | 8304.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 248,470 | 0.07 | 1382.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 247,721 | 0.07 | 4327.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 246,474 | 0.07 | 297.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 246,163 | 0.07 | 3356.0 |
| JBTM | NEW | JBT MAREL CORPORATION | COM | 477839104 | 245,920 | 0.07 | 1696.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 245,832 | 0.07 | 3553.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 245,124 | 0.07 | 11557.0 | |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 243,273 | 0.07 | 1783.0 |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 243,031 | 0.07 | 2174.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 242,447 | 0.07 | 828.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 241,146 | 0.07 | 1092.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 241,030 | 0.07 | 5943.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 240,878 | 0.07 | 469.0 |
| OSIS | NEW | OSI SYSTEMS INC | COM | 671044105 | 240,570 | 0.07 | 1100.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 240,460 | 0.07 | 8744.0 |
| - | CRH PLC | ORD | G25508105 | 240,108 | 0.07 | 2244.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 239,519 | 0.07 | 2159.0 | |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 237,869 | 0.07 | 2452.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 236,640 | 0.07 | 13198.0 |
| - | LITTELFUSE INC | COM | 537008104 | 232,218 | 0.07 | 510.0 | |
| VET | NEW | VERMILION ENERGY INC | COM | 923725105 | 230,799 | 0.07 | 24667.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 230,187 | 0.07 | 1355.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 229,359 | 0.07 | 6527.0 |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 229,278 | 0.07 | 4038.0 |
| GATX | REDUCED | GATX CORP | COM | 361448103 | 228,929 | 0.07 | 1292.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 228,684 | 0.07 | 11139.0 | |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 228,428 | 0.07 | 10862.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 227,290 | 0.06 | 7640.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 227,102 | 0.06 | 1132.0 | |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 226,762 | 0.06 | 4330.0 |
| - | DOW HLDGS INC | COM | 260557103 | 226,459 | 0.06 | 8277.0 | |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 225,587 | 0.06 | 2924.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 225,490 | 0.06 | 2666.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 225,464 | 0.06 | 14198.0 |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 225,261 | 0.06 | 2878.0 |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 224,149 | 0.06 | 1306.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 223,469 | 0.06 | 1130.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 223,125 | 0.06 | 16701.0 | |
| - | ICU MED INC | COM | 44930G107 | 222,246 | 0.06 | 1516.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 220,409 | 0.06 | 4741.0 |
| SII | NEW | SPROTT INC | COM NEW | 852066208 | 220,165 | 0.06 | 1954.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 219,944 | 0.06 | 211.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 218,757 | 0.06 | 1563.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 214,758 | 0.06 | 4062.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 214,203 | 0.06 | 777.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 214,071 | 0.06 | 2439.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 213,530 | 0.06 | 7408.0 | |
| HWKN | NEW | HAWKINS INC | COM | 420261109 | 213,434 | 0.06 | 1502.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 213,326 | 0.06 | 2284.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 211,230 | 0.06 | 9164.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 211,220 | 0.06 | 4443.0 |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 210,551 | 0.06 | 6073.0 |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 210,197 | 0.06 | 8510.0 |
| AQN | NEW | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 209,686 | 0.06 | 35658.0 |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 208,159 | 0.06 | 2033.0 |
| - | ADT INC DEL | COM | 00090Q103 | 207,532 | 0.06 | 31928.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 207,233 | 0.06 | 829.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 206,938 | 0.06 | 4352.0 |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 206,592 | 0.06 | 29959.0 |
| WMG | NEW | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 205,543 | 0.06 | 7593.0 |
| PEGA | REDUCED | PEGASYSTEMS INC | COM | 705573103 | 205,115 | 0.06 | 6844.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 204,695 | 0.06 | 2361.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 202,765 | 0.06 | 398.0 |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 202,251 | 0.06 | 353.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 201,561 | 0.06 | 1268.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 201,504 | 0.06 | 168.0 |
| - | WABTEC | COM | 929740108 | 200,852 | 0.06 | 745.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 199,031 | 0.06 | 10415.0 |
| - | CNH INDL N V | SHS | N20944109 | 195,885 | 0.06 | 17443.0 | |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 187,768 | 0.05 | 12852.0 |
| AG | NEW | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 179,685 | 0.05 | 10583.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 172,398 | 0.05 | 10171.0 | |
| CLSK | NEW | CLEANSPARK INC | COM NEW | 18452B209 | 168,576 | 0.05 | 11586.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 350,713,186 | 507 | 9.5698 | 0.403559 | 19.163244 |
| 2026-03-31 | 2026-05-14 | 342,580,172 | 468 | 9.366979 | 0.400538 | 17.763157 |
| 2025-12-31 | 2026-02-13 | 588,757,707 | 472 | 10.873226 | 0.482366 | 20.937171 |
| 2025-09-30 | 2025-11-13 | 611,572,457 | 383 | 10.626737 | 0.478591 | 21.51675 |
| 2025-03-31 | 2025-05-15 | 707,507,215 | 390 | 10.91333 | 0.48015 | 21.209985 |
| 2024-12-31 | 2025-02-14 | 647,629,899 | 402 | 12.157521 | 0.544464 | 23.280869 |