Aster Capital Management (DIFC) Ltd
CIK 0002040915
Annualised vol
9.099066%
Beta
0.423811
HHI
48.412858
Top-10 weight
13.220108%
VaR 95%
0.835148%
VaR 99%
1.517%
Max drawdown
18.131577%
Matched value
58.769312%
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 ($) |
|---|---|---|---|---|---|
| AAPL | NEW | 26,770 | - | - | 7,746,167 |
| MSFT | ADDED | 18,271 | 4,571 | 299.72% | 6,815,448 |
| HON | ADDED | 28,338 | 404 | 6914.36% | 6,344,878 |
| KO | ADDED | 66,188 | 16,619 | 298.27% | 5,379,099 |
| HONA | NEW | 19,711 | - | - | 4,357,708 |
| JPM | ADDED | 13,308 | 2,809 | 373.76% | 4,356,108 |
| LLY | NEW | 3,629 | - | - | 4,352,731 |
| FDX | NEW | 13,031 | - | - | 4,080,397 |
| AMZN | NEW | 16,749 | - | - | 3,991,957 |
| META | ADDED | 6,917 | 4,229 | 63.56% | 3,896,277 |
| UBER | ADDED | 52,372 | 9,912 | 428.37% | 3,779,164 |
| CRM | ADDED | 21,140 | 445 | 4650.56% | 3,311,792 |
| HWM | NEW | 12,006 | - | - | 3,227,933 |
| HD | NEW | 9,001 | - | - | 3,174,473 |
| SPGI | ADDED | 7,765 | 478 | 1524.48% | 3,162,374 |
| SNPS | NEW | 6,453 | - | - | 2,878,490 |
| VLTO | NEW | 29,168 | - | - | 2,586,618 |
| VRT | ADDED | 7,462 | 3,089 | 141.57% | 2,498,427 |
| AXP | NEW | 7,317 | - | - | 2,474,975 |
| OCTV | NEW | 147,630 | - | - | 2,406,369 |
| MDT | ADDED | 29,970 | 1,241 | 2314.99% | 2,344,553 |
| LRCX | NEW | 5,280 | - | - | 2,287,982 |
| VIAV | NEW | 47,467 | - | - | 2,266,549 |
| IDA | ADDED | 14,842 | 4,469 | 232.11% | 2,245,595 |
| SMTC | ADDED | 13,831 | 550 | 2414.73% | 2,238,547 |
| VICR | NEW | 5,856 | - | - | 2,223,992 |
| FORM | ADDED | 13,645 | 3,557 | 283.61% | 2,182,245 |
| NXT | NEW | 18,300 | - | - | 2,180,262 |
| VRSK | ADDED | 11,888 | 13 | 91346.15% | 2,134,253 |
| CUBE | NEW | 53,625 | - | - | 2,132,666 |
| FN | ADDED | 3,741 | 297 | 1159.6% | 2,102,741 |
| LNT | ADDED | 27,083 | 5,931 | 356.63% | 2,066,162 |
| TTMI | ADDED | 10,874 | 3,917 | 177.61% | 2,033,655 |
| KEYS | ADDED | 5,705 | 354 | 1511.58% | 1,997,149 |
| STRL | NEW | 2,356 | - | - | 1,977,532 |
| ENSG | NEW | 12,316 | - | - | 1,974,255 |
| GIS | ADDED | 54,925 | 709 | 7646.83% | 1,911,390 |
| GGG | NEW | 25,129 | - | - | 1,900,004 |
| BE | NEW | 5,940 | - | - | 1,798,038 |
| SITM | ADDED | 2,379 | 218 | 991.28% | 1,773,687 |
| JNJ | ADDED | 6,824 | 1,050 | 549.9% | 1,733,091 |
| SANM | ADDED | 6,810 | 1,223 | 456.83% | 1,723,475 |
| G | NEW | 60,668 | - | - | 1,668,370 |
| BKNG | ADDED | 9,280 | 45 | 20522.22% | 1,654,067 |
| CB | NEW | 4,847 | - | - | 1,651,567 |
| AMD | NEW | 2,726 | - | - | 1,583,561 |
| APLD | ADDED | 42,210 | 1,066 | 3859.66% | 1,574,433 |
| CHRD | NEW | 13,662 | - | - | 1,561,567 |
| AON | ADDED | 4,703 | 912 | 415.68% | 1,559,938 |
| SHW | NEW | 4,513 | - | - | 1,553,916 |
| PL | ADDED | 46,598 | 3,215 | 1349.39% | 1,543,792 |
| FLEX | NEW | 9,398 | - | - | 1,523,134 |
| REGN | ADDED | 2,374 | 8 | 29575.0% | 1,480,284 |
| DCI | NEW | 16,404 | - | - | 1,472,587 |
| O | ADDED | 23,663 | 2,996 | 689.82% | 1,466,159 |
| WMT | REDUCED | 12,716 | 61,481 | -79.32% | 1,440,214 |
| NVDA | REDUCED | 7,146 | 9,761 | -26.79% | 1,429,843 |
| GH | NEW | 9,349 | - | - | 1,402,630 |
| MU | NEW | 1,167 | - | - | 1,347,056 |
| PLD | ADDED | 9,848 | 1,504 | 554.79% | 1,334,109 |
| AAOI | NEW | 8,847 | - | - | 1,310,772 |
| AVGO | REDUCED | 3,455 | 5,848 | -40.92% | 1,305,126 |
| TRV | NEW | 3,841 | - | - | 1,267,991 |
| INSM | ADDED | 11,814 | 52 | 22619.23% | 1,259,609 |
| T | NEW | 60,697 | - | - | 1,256,428 |
| AMCR | ADDED | 28,658 | 26,480 | 8.23% | 1,242,324 |
| PG | ADDED | 8,464 | 7,888 | 7.3% | 1,241,161 |
| DRI | NEW | 5,955 | - | - | 1,226,790 |
| MCD | ADDED | 4,472 | 4,290 | 4.24% | 1,208,826 |
| OGE | NEW | 24,437 | - | - | 1,189,104 |
| GOOGL | REDUCED | 3,323 | 3,612 | -8.0% | 1,187,541 |
| LAMR | NEW | 7,612 | - | - | 1,187,320 |
| CVX | ADDED | 7,094 | 6,711 | 5.71% | 1,175,901 |
| PGY | ADDED | 63,721 | 837 | 7513.02% | 1,162,908 |
| EIX | NEW | 15,566 | - | - | 1,158,889 |
| MA | REDUCED | 2,175 | 5,476 | -60.28% | 1,117,080 |
| NOV | NEW | 58,699 | - | - | 1,088,866 |
| WEC | ADDED | 9,309 | 3,381 | 175.33% | 1,087,012 |
| MDLZ | REDUCED | 18,734 | 22,110 | -15.27% | 1,083,575 |
| MS | NEW | 5,169 | - | - | 1,080,528 |
| AEE | NEW | 9,508 | - | - | 1,074,784 |
| SPXC | ADDED | 4,329 | 68 | 6266.18% | 1,061,341 |
| IONQ | ADDED | 19,530 | 162 | 11955.56% | 1,040,168 |
| CHE | NEW | 2,229 | - | - | 1,038,134 |
| OWL | NEW | 118,432 | - | - | 1,036,280 |
| AMH | ADDED | 30,457 | 135 | 22460.74% | 1,020,919 |
| V | NEW | 2,974 | - | - | 1,020,350 |
| OKLO | NEW | 19,160 | - | - | 1,002,643 |
| WRB | NEW | 14,008 | - | - | 987,984 |
| DT | ADDED | 21,865 | 649 | 3269.03% | 960,092 |
| EXR | ADDED | 6,589 | 1,195 | 451.38% | 957,382 |
| CTAS | REDUCED | 5,555 | 6,302 | -11.85% | 944,794 |
| AVY | NEW | 5,805 | - | - | 942,442 |
| ES | ADDED | 12,646 | 1,306 | 868.3% | 913,926 |
| NI | NEW | 19,134 | - | - | 909,822 |
| LEN | ADDED | 9,839 | 4,020 | 144.75% | 890,288 |
| PSX | ADDED | 5,246 | 195 | 2590.26% | 886,836 |
| INGR | NEW | 9,360 | - | - | 886,486 |
| DD | NEW | 6,449 | - | - | 874,742 |
| RMD | NEW | 4,373 | - | - | 852,210 |
| DINO | ADDED | 12,210 | 2,759 | 342.55% | 850,427 |
| L | NEW | 7,497 | - | - | 848,735 |
| INCY | NEW | 7,433 | - | - | 842,605 |
| UNM | NEW | 9,304 | - | - | 831,778 |
| ECHO | NEW | 8,132 | - | - | 825,398 |
| EG | NEW | 2,262 | - | - | 808,054 |
| NFLX | ADDED | 11,245 | 697 | 1513.34% | 802,893 |
| ADBE | ADDED | 3,817 | 1,063 | 259.08% | 782,561 |
| ROST | NEW | 3,668 | - | - | 780,734 |
| ZS | NEW | 5,501 | - | - | 776,466 |
| FTNT | ADDED | 5,022 | 1,583 | 217.25% | 771,480 |
| MSA | NEW | 4,413 | - | - | 770,422 |
| DOV | ADDED | 3,432 | 2,345 | 46.35% | 769,729 |
| LIN | REDUCED | 1,466 | 2,266 | -35.3% | 760,766 |
| ACI | NEW | 56,095 | - | - | 758,965 |
| BALL | NEW | 12,120 | - | - | 756,288 |
| RGLD | NEW | 3,786 | - | - | 755,723 |
| RZLV | NEW | 234,830 | - | - | 739,715 |
| CVS | NEW | 6,873 | - | - | 711,012 |
| BBIO | NEW | 9,491 | - | - | 706,890 |
| EXE | ADDED | 7,613 | 64 | 11795.31% | 694,229 |
| INVH | NEW | 22,976 | - | - | 694,105 |
| STAG | NEW | 18,215 | - | - | 693,263 |
| LULU | NEW | 5,989 | - | - | 683,824 |
| AR | NEW | 19,309 | - | - | 678,518 |
| KKR | NEW | 7,358 | - | - | 675,317 |
| AGO | NEW | 8,370 | - | - | 670,939 |
| PINS | ADDED | 31,887 | 178 | 17814.04% | 670,584 |
| ISRG | NEW | 1,682 | - | - | 668,898 |
| BSX | NEW | 15,672 | - | - | 668,881 |
| NTAP | ADDED | 4,318 | 1,749 | 146.88% | 668,254 |
| CHWY | NEW | 33,409 | - | - | 656,487 |
| NUE | REDUCED | 2,905 | 8,586 | -66.17% | 647,089 |
| VIK | NEW | 6,170 | - | - | 645,814 |
| SYY | NEW | 7,561 | - | - | 631,948 |
| HCA | NEW | 1,615 | - | - | 629,672 |
| ATEX | NEW | 6,100 | - | - | 627,934 |
| IT | ADDED | 4,679 | 880 | 431.7% | 606,492 |
| AXSM | ADDED | 2,457 | 56 | 4287.5% | 601,400 |
| TPR | REDUCED | 4,011 | 14,768 | -72.84% | 587,130 |
| CBC | NEW | 18,915 | - | - | 574,638 |
| NNN | ADDED | 12,256 | 9,063 | 35.23% | 570,272 |
| FHB | ADDED | 19,147 | 2,779 | 588.99% | 561,007 |
| KRC | NEW | 14,853 | - | - | 556,542 |
| AM | ADDED | 24,219 | 616 | 3831.66% | 550,982 |
| PRI | NEW | 1,934 | - | - | 549,643 |
| BMY | NEW | 9,310 | - | - | 536,442 |
| COLM | ADDED | 8,600 | 4,832 | 77.98% | 531,652 |
| DGX | NEW | 2,497 | - | - | 529,239 |
| CWEN | NEW | 15,351 | - | - | 524,697 |
| TMUS | REDUCED | 3,086 | 5,037 | -38.73% | 517,615 |
| BMRN | ADDED | 8,988 | 734 | 1124.52% | 514,293 |
| KMPR | NEW | 18,485 | - | - | 498,356 |
| DAL | NEW | 5,290 | - | - | 495,461 |
| ALGN | ADDED | 2,854 | 581 | 391.22% | 481,356 |
| HLNE | NEW | 6,092 | - | - | 480,232 |
| FATE | NEW | 176,600 | - | - | 476,820 |
| BKR | NEW | 8,559 | - | - | 475,025 |
| SHC | NEW | 26,432 | - | - | 469,168 |
| HEI | ADDED | 1,338 | 312 | 328.85% | 467,541 |
| PATH | NEW | 42,547 | - | - | 462,486 |
| FHN | NEW | 17,578 | - | - | 450,700 |
| DKNG | NEW | 17,840 | - | - | 450,638 |
| CLF | REDUCED | 47,876 | 74,152 | -35.44% | 449,556 |
| LAB | NEW | 541,130 | - | - | 445,188 |
| BLDR | ADDED | 4,868 | 2 | 243300.0% | 435,589 |
| ON | ADDED | 4,604 | 399 | 1053.88% | 435,262 |
| PH | NEW | 442 | - | - | 432,329 |
| PODD | ADDED | 2,801 | 41 | 6731.71% | 426,452 |
| BWA | NEW | 6,421 | - | - | 426,354 |
| TEAM | ADDED | 5,350 | 175 | 2957.14% | 416,177 |
| HST | NEW | 17,359 | - | - | 411,582 |
| TAP | NEW | 10,401 | - | - | 405,223 |
| DVA | ADDED | 1,820 | 399 | 356.14% | 404,914 |
| SARO | REDUCED | 13,526 | 46,287 | -70.78% | 404,563 |
| DECK | ADDED | 4,057 | 2,809 | 44.43% | 402,820 |
| CTVA | NEW | 4,734 | - | - | 400,922 |
| RYN | NEW | 18,659 | - | - | 397,064 |
| ANET | ADDED | 2,305 | 367 | 528.07% | 391,573 |
| HALO | NEW | 4,991 | - | - | 390,646 |
| IR | NEW | 4,734 | - | - | 388,141 |
| VTEX | NEW | 96,820 | - | - | 387,280 |
| INTU | ADDED | 1,471 | 168 | 775.6% | 383,931 |
| MKC | ADDED | 7,582 | 64 | 11746.88% | 382,284 |
| SPOT | NEW | 830 | - | - | 381,078 |
| MKL | ADDED | 195 | 17 | 1047.06% | 380,837 |
| JAZZ | ADDED | 1,578 | 140 | 1027.14% | 380,251 |
| CPNG | ADDED | 21,584 | 2,165 | 896.95% | 374,914 |
| AME | ADDED | 1,544 | 294 | 425.17% | 373,555 |
| VSH | ADDED | 6,773 | 193 | 3409.33% | 364,252 |
| RDDT | NEW | 1,996 | - | - | 346,466 |
| AVAV | NEW | 2,098 | - | - | 346,317 |
| EFX | NEW | 2,180 | - | - | 346,010 |
| CSGP | NEW | 11,992 | - | - | 339,613 |
| ZM | ADDED | 3,915 | 2,227 | 75.8% | 337,904 |
| TXT | NEW | 3,606 | - | - | 330,778 |
| AKAM | NEW | 2,793 | - | - | 330,161 |
| HUMA | NEW | 422,360 | - | - | 329,610 |
| DBX | NEW | 11,813 | - | - | 324,503 |
| OLN | NEW | 16,190 | - | - | 320,886 |
| PB | NEW | 4,381 | - | - | 319,944 |
| ILMN | NEW | 1,806 | - | - | 317,549 |
| KULR | NEW | 82,670 | - | - | 314,973 |
| LDOS | NEW | 3,022 | - | - | 311,175 |
| QSI | NEW | 344,510 | - | - | 304,891 |
| PAYP | NEW | 20,841 | - | - | 298,652 |
| EXEL | ADDED | 5,406 | 534 | 912.36% | 294,140 |
| RAL | NEW | 3,853 | - | - | 283,696 |
| DUOL | NEW | 2,436 | - | - | 280,189 |
| CBRE | NEW | 2,074 | - | - | 279,347 |
| MCK | ADDED | 358 | 167 | 114.37% | 270,505 |
| GFS | ADDED | 3,260 | 2,676 | 21.82% | 268,657 |
| CMC | NEW | 4,186 | - | - | 262,672 |
| KHC | ADDED | 11,104 | 7,157 | 55.15% | 262,276 |
| TXRH | REDUCED | 1,353 | 1,485 | -8.89% | 261,440 |
| DE | NEW | 407 | - | - | 258,172 |
| SMG | ADDED | 3,765 | 1,328 | 183.51% | 256,434 |
| SYRE | NEW | 2,865 | - | - | 254,355 |
| NEM | REDUCED | 2,722 | 3,106 | -12.36% | 254,235 |
| CVNA | ADDED | 3,840 | 120 | 3100.0% | 252,749 |
| LMT | REDUCED | 494 | 873 | -43.41% | 251,673 |
| ATR | NEW | 1,972 | - | - | 246,894 |
| CW | NEW | 324 | - | - | 245,514 |
| XYZ | NEW | 3,220 | - | - | 244,720 |
| GRMN | REDUCED | 1,027 | 5,074 | -79.76% | 243,954 |
| AN | NEW | 1,302 | - | - | 241,899 |
| HUBS | ADDED | 1,290 | 42 | 2971.43% | 235,438 |
| APTV | NEW | 3,828 | - | - | 234,963 |
| WALD | NEW | 132,450 | - | - | 233,112 |
| PEGA | ADDED | 7,705 | 473 | 1528.96% | 230,919 |
| CCL | NEW | 8,067 | - | - | 230,474 |
| IVZ | NEW | 8,724 | - | - | 230,226 |
| REZI | NEW | 7,294 | - | - | 226,843 |
| BYRN | NEW | 33,730 | - | - | 226,328 |
| CNM | NEW | 4,672 | - | - | 225,424 |
| RPRX | NEW | 3,919 | - | - | 219,738 |
| ACNT | NEW | 14,560 | - | - | 218,837 |
| FNWD | NEW | 5,910 | - | - | 217,370 |
| MTN | ADDED | 1,596 | 675 | 136.44% | 217,295 |
| DLTR | REDUCED | 1,771 | 11,855 | -85.06% | 214,202 |
| SKYX | NEW | 193,240 | - | - | 213,530 |
| SLQT | NEW | 252,490 | - | - | 212,369 |
| EXFY | NEW | 117,990 | - | - | 211,202 |
| HURA | NEW | 89,690 | - | - | 209,875 |
| GEHC | NEW | 3,256 | - | - | 208,417 |
| ROIV | ADDED | 5,868 | 212 | 2667.92% | 207,669 |
| JYNT | NEW | 23,500 | - | - | 206,330 |
| RGP | NEW | 48,410 | - | - | 205,743 |
| CLAR | NEW | 64,830 | - | - | 204,215 |
| HCAT | NEW | 101,780 | - | - | 202,542 |
| NFG | NEW | 2,621 | - | - | 202,367 |
| MXCT | NEW | 163,270 | - | - | 200,822 |
| Q | NEW | 1,197 | - | - | 195,482 |
| LVS | ADDED | 4,174 | 324 | 1188.27% | 192,797 |
| AA | ADDED | 3,624 | 419 | 764.92% | 188,955 |
| TREX | NEW | 3,760 | - | - | 188,150 |
| LSCC | ADDED | 1,182 | 264 | 347.73% | 180,799 |
| NDSN | NEW | 581 | - | - | 175,282 |
| HAS | REDUCED | 2,112 | 2,127 | -0.71% | 174,430 |
| AOUT | NEW | 14,760 | - | - | 173,282 |
| ABBV | REDUCED | 685 | 3,329 | -79.42% | 172,373 |
| MOH | NEW | 730 | - | - | 166,951 |
| CAI | NEW | 9,054 | - | - | 161,342 |
| LYFT | ADDED | 10,981 | 5,271 | 108.33% | 160,432 |
| EML | NEW | 5,744 | - | - | 159,970 |
| SYM | NEW | 3,546 | - | - | 159,393 |
| DDOG | ADDED | 606 | 91 | 565.93% | 157,778 |
| MH | NEW | 16,562 | - | - | 156,842 |
| POOL | NEW | 728 | - | - | 156,447 |
| FLS | NEW | 2,082 | - | - | 154,401 |
| PNR | NEW | 2,003 | - | - | 153,550 |
| WSM | NEW | 636 | - | - | 148,252 |
| SCHW | NEW | 1,587 | - | - | 146,432 |
| SBRA | NEW | 7,481 | - | - | 145,954 |
| DOCS | ADDED | 6,998 | 794 | 781.36% | 145,139 |
| NTRA | NEW | 529 | - | - | 143,597 |
| ESI | NEW | 2,996 | - | - | 143,059 |
| ONTO | ADDED | 370 | 105 | 252.38% | 140,027 |
| ASTS | NEW | 1,574 | - | - | 139,866 |
| MTCH | NEW | 3,658 | - | - | 139,187 |
| TNGX | NEW | 4,402 | - | - | 137,607 |
| MDA | NEW | 3,229 | - | - | 133,293 |
| CGON | NEW | 1,861 | - | - | 132,224 |
| SHAK | NEW | 2,300 | - | - | 128,846 |
| JXN | NEW | 1,250 | - | - | 127,988 |
| IDYA | NEW | 3,417 | - | - | 127,352 |
| TSHA | NEW | 18,553 | - | - | 126,346 |
| ANDG | NEW | 3,338 | - | - | 125,909 |
| NEE | ADDED | 1,417 | 746 | 89.95% | 124,370 |
| BKSY | NEW | 4,358 | - | - | 121,675 |
| TTC | NEW | 1,240 | - | - | 120,801 |
| PCOR | NEW | 2,914 | - | - | 118,367 |
| FTV | NEW | 1,902 | - | - | 116,193 |
| AMBQ | NEW | 1,290 | - | - | 113,907 |
| WLTH | NEW | 12,425 | - | - | 111,080 |
| BDX | REDUCED | 727 | 1,363 | -46.66% | 110,017 |
| MNST | NEW | 1,141 | - | - | 109,673 |
| PAGS | NEW | 12,069 | - | - | 109,224 |
| AVO | NEW | 8,874 | - | - | 104,624 |
| KEY | REDUCED | 4,505 | 110,150 | -95.91% | 103,840 |
| ULTA | NEW | 228 | - | - | 102,823 |
| STE | NEW | 472 | - | - | 99,389 |
| WING | ADDED | 563 | 17 | 3211.76% | 97,630 |
| LUNR | NEW | 4,547 | - | - | 97,260 |
| FTAI | ADDED | 352 | 5 | 6940.0% | 95,227 |
| AGX | NEW | 119 | - | - | 95,027 |
| DBD | ADDED | 1,104 | 573 | 92.67% | 93,862 |
| CG | NEW | 2,186 | - | - | 92,052 |
| RYAN | NEW | 2,371 | - | - | 89,529 |
| AVTR | NEW | 8,863 | - | - | 87,744 |
| BUSE | NEW | 2,838 | - | - | 83,721 |
| SATL | NEW | 14,546 | - | - | 83,203 |
| REPL | ADDED | 7,362 | 255 | 2787.06% | 81,497 |
| GTLB | NEW | 2,660 | - | - | 81,210 |
| LOAR | NEW | 1,003 | - | - | 80,852 |
| TRMK | NEW | 1,727 | - | - | 79,459 |
| IOSP | REDUCED | 965 | 1,630 | -40.8% | 78,541 |
| HPQ | ADDED | 3,576 | 750 | 376.8% | 78,457 |
| TDY | ADDED | 116 | 4 | 2800.0% | 77,360 |
| HHH | NEW | 1,054 | - | - | 75,350 |
| FLY | NEW | 2,520 | - | - | 74,088 |
| TNK | NEW | 1,127 | - | - | 73,108 |
| BEPC | NEW | 1,953 | - | - | 72,495 |
| JBLU | ADDED | 12,248 | 11,204 | 9.32% | 70,181 |
| GPI | REDUCED | 237 | 545 | -56.51% | 69,007 |
| GOLD | NEW | 1,643 | - | - | 68,365 |
| URBN | NEW | 961 | - | - | 68,096 |
| DTM | REDUCED | 450 | 1,184 | -61.99% | 66,033 |
| AEVA | NEW | 2,230 | - | - | 64,046 |
| CROX | NEW | 525 | - | - | 63,336 |
| NXPI | NEW | 212 | - | - | 59,578 |
| PAYX | REDUCED | 603 | 5,812 | -89.62% | 59,293 |
| MORN | ADDED | 380 | 322 | 18.01% | 59,288 |
| LH | NEW | 211 | - | - | 59,080 |
| SAIA | REDUCED | 140 | 174 | -19.54% | 58,962 |
| KFY | NEW | 877 | - | - | 58,391 |
| BBWI | REDUCED | 2,506 | 3,174 | -21.05% | 57,964 |
| XMTR | NEW | 597 | - | - | 57,622 |
| VTRS | ADDED | 3,589 | 1,166 | 207.8% | 56,993 |
| FLR | NEW | 1,077 | - | - | 56,424 |
| UPWK | NEW | 6,388 | - | - | 53,404 |
| EZPW | NEW | 1,543 | - | - | 53,342 |
| MPLT | NEW | 1,480 | - | - | 53,043 |
| PRKS | NEW | 1,070 | - | - | 51,082 |
| VOYA | REDUCED | 558 | 12,680 | -95.6% | 50,516 |
| STNE | REDUCED | 4,658 | 37,643 | -87.63% | 50,493 |
| LMRI | NEW | 4,445 | - | - | 50,140 |
| DPC | NEW | 1,000 | - | - | 49,060 |
| ABR | NEW | 9,014 | - | - | 48,856 |
| AFL | REDUCED | 401 | 511 | -21.53% | 47,017 |
| FHI | NEW | 840 | - | - | 46,385 |
| PEP | REDUCED | 337 | 2,489 | -86.46% | 45,630 |
| YELP | NEW | 1,828 | - | - | 44,823 |
| PRG | NEW | 952 | - | - | 44,373 |
| SCHL | NEW | 907 | - | - | 41,722 |
| SWK | NEW | 437 | - | - | 41,130 |
| SAH | REDUCED | 469 | 4,760 | -90.15% | 39,767 |
| LEVI | NEW | 1,558 | - | - | 38,685 |
| EVTC | NEW | 1,382 | - | - | 38,392 |
| FG | NEW | 1,422 | - | - | 37,811 |
| YSS | NEW | 1,528 | - | - | 37,619 |
| DOC | NEW | 1,472 | - | - | 31,501 |
| DEI | REDUCED | 2,565 | 16,316 | -84.28% | 30,267 |
| NTR | REDUCED | 477 | 1,252 | -61.9% | 30,027 |
| ENB | REDUCED | 550 | 1,411 | -61.02% | 29,816 |
| EQPT | NEW | 1,474 | - | - | 28,979 |
| PDFS | ADDED | 397 | 307 | 29.32% | 28,104 |
| JBIO | NEW | 1,176 | - | - | 26,131 |
| KRG | NEW | 894 | - | - | 25,372 |
| ALX | NEW | 91 | - | - | 25,076 |
| TIC | NEW | 3,087 | - | - | 24,974 |
| MANE | NEW | 196 | - | - | 24,096 |
| ARKO | NEW | 2,885 | - | - | 23,167 |
| W | REDUCED | 248 | 935 | -73.48% | 22,920 |
| ECVT | ADDED | 1,829 | 227 | 705.73% | 22,771 |
| GCT | NEW | 715 | - | - | 22,594 |
| NEXT | NEW | 2,880 | - | - | 21,715 |
| QXO | NEW | 1,211 | - | - | 20,926 |
| AVA | NEW | 502 | - | - | 20,537 |
| CXW | ADDED | 675 | 611 | 10.47% | 20,507 |
| ZGN | NEW | 1,555 | - | - | 20,246 |
| THC | NEW | 105 | - | - | 19,643 |
| SCSC | ADDED | 367 | 108 | 239.81% | 19,117 |
| DMC | NEW | 667 | - | - | 18,616 |
| VG | ADDED | 1,653 | 247 | 569.23% | 18,398 |
| TGLS | NEW | 391 | - | - | 18,303 |
| ARRY | REDUCED | 2,357 | 5,271 | -55.28% | 17,465 |
| GPRE | NEW | 1,102 | - | - | 16,949 |
| AIR | NEW | 117 | - | - | 16,723 |
| CRGY | NEW | 1,692 | - | - | 16,615 |
| VYX | NEW | 2,022 | - | - | 16,520 |
| AMPL | NEW | 2,127 | - | - | 16,272 |
| APPS | NEW | 1,239 | - | - | 15,983 |
| TEM | NEW | 272 | - | - | 15,757 |
| OGS | REDUCED | 203 | 7,361 | -97.24% | 15,645 |
| IONS | REDUCED | 190 | 550 | -65.45% | 15,065 |
| DFTX | NEW | 316 | - | - | 14,865 |
| HGV | NEW | 282 | - | - | 14,768 |
| VTOL | NEW | 356 | - | - | 14,710 |
| CARG | NEW | 423 | - | - | 14,420 |
| BETA | NEW | 859 | - | - | 14,388 |
| WDAY | REDUCED | 116 | 789 | -85.3% | 14,201 |
| EE | NEW | 371 | - | - | 14,094 |
| CNXN | ADDED | 189 | 66 | 186.36% | 13,795 |
| ARHS | NEW | 1,566 | - | - | 13,186 |
| TNDM | REDUCED | 873 | 1,830 | -52.3% | 13,174 |
| TDUP | NEW | 1,852 | - | - | 12,686 |
| TH | NEW | 604 | - | - | 12,297 |
| PDM | NEW | 1,281 | - | - | 11,721 |
| MHO | REDUCED | 70 | 511 | -86.3% | 11,255 |
| SLS | NEW | 750 | - | - | 11,070 |
| LNN | NEW | 89 | - | - | 11,018 |
| ROOT | ADDED | 196 | 65 | 201.54% | 10,960 |
| EXPO | NEW | 186 | - | - | 10,929 |
| GRBK | REDUCED | 136 | 777 | -82.5% | 10,885 |
| TRUP | ADDED | 432 | 291 | 48.45% | 10,701 |
| UFCS | NEW | 198 | - | - | 10,383 |
| QDEL | NEW | 585 | - | - | 10,246 |
| MBC | NEW | 972 | - | - | 10,002 |
| ORKA | NEW | 105 | - | - | 9,993 |
| LCID | NEW | 1,438 | - | - | 9,620 |
| MBX | NEW | 172 | - | - | 9,494 |
| ALMS | NEW | 329 | - | - | 9,258 |
| EFOR | NEW | 504 | - | - | 9,006 |
| NKTR | NEW | 127 | - | - | 8,866 |
| LQDA | REDUCED | 110 | 443 | -75.17% | 8,770 |
| HURN | NEW | 97 | - | - | 8,746 |
| MAIR | NEW | 224 | - | - | 8,736 |
| EWTX | REDUCED | 211 | 310 | -31.94% | 8,573 |
| KEEL | NEW | 1,490 | - | - | 8,553 |
| PLOW | NEW | 157 | - | - | 8,470 |
| KN | REDUCED | 202 | 31,390 | -99.36% | 8,379 |
| SAFE | NEW | 525 | - | - | 8,243 |
| BLKB | NEW | 274 | - | - | 8,116 |
| NUVB | NEW | 1,420 | - | - | 8,066 |
| RDW | ADDED | 659 | 149 | 342.28% | 8,060 |
| TWFG | NEW | 328 | - | - | 7,888 |
| TRVI | NEW | 417 | - | - | 7,777 |
| TFX | NEW | 61 | - | - | 7,732 |
| XZO | NEW | 453 | - | - | 7,642 |
| BRBR | UNCHANGED | 590 | 590 | 0.0% | 7,635 |
| TRMB | REDUCED | 149 | 367 | -59.4% | 7,626 |
| TARS | NEW | 120 | - | - | 7,553 |
| SAIL | NEW | 506 | - | - | 7,408 |
| ACVA | REDUCED | 1,027 | 2,250 | -54.36% | 7,384 |
| CXM | REDUCED | 1,408 | 5,421 | -74.03% | 7,265 |
| ATLC | NEW | 71 | - | - | 7,260 |
| RHI | REDUCED | 231 | 551 | -58.08% | 7,092 |
| AMLX | NEW | 393 | - | - | 7,058 |
| PPLI | NEW | 144 | - | - | 6,647 |
| MAZE | NEW | 221 | - | - | 6,595 |
| GIC | REDUCED | 197 | 248 | -20.56% | 6,592 |
| PSTL | NEW | 258 | - | - | 6,357 |
| TROX | NEW | 972 | - | - | 6,124 |
| GNL | NEW | 669 | - | - | 5,981 |
| DXCM | REDUCED | 87 | 1,295 | -93.28% | 5,859 |
| LILA | NEW | 736 | - | - | 5,733 |
| PHAT | NEW | 508 | - | - | 5,512 |
| BIRK | REDUCED | 126 | 5,237 | -97.59% | 5,422 |
| SCL | NEW | 96 | - | - | 5,349 |
| MCHB | NEW | 335 | - | - | 5,327 |
| ENOV | REDUCED | 256 | 822 | -68.86% | 5,299 |
| PCRX | REDUCED | 202 | 316 | -36.08% | 5,125 |
| CRAI | NEW | 35 | - | - | 4,981 |
| BHVN | NEW | 334 | - | - | 4,970 |
| CMRE | NEW | 344 | - | - | 4,823 |
| RUM | NEW | 742 | - | - | 4,704 |
| SNAP | NEW | 1,057 | - | - | 4,693 |
| CRCT | NEW | 1,064 | - | - | 4,671 |
| DFH | ADDED | 269 | 150 | 79.33% | 4,643 |
| PAHC | REDUCED | 144 | 160 | -10.0% | 4,522 |
| RAPP | NEW | 108 | - | - | 4,500 |
| DRS | NEW | 95 | - | - | 4,054 |
| LZ | NEW | 648 | - | - | 3,972 |
| TNET | NEW | 80 | - | - | 3,959 |
| RXT | NEW | 587 | - | - | 3,833 |
| NAVI | NEW | 441 | - | - | 3,753 |
| SG | NEW | 407 | - | - | 3,586 |
| CRSR | ADDED | 370 | 119 | 210.92% | 3,578 |
| ANRO | NEW | 135 | - | - | 3,563 |
| MCBS | NEW | 99 | - | - | 3,553 |
| EQBK | NEW | 72 | - | - | 3,527 |
| SMBK | NEW | 75 | - | - | 3,519 |
| CCBG | NEW | 71 | - | - | 3,509 |
| SEPN | NEW | 102 | - | - | 3,416 |
| GTM | NEW | 1,148 | - | - | 3,364 |
| AORT | NEW | 147 | - | - | 3,303 |
| HTB | NEW | 66 | - | - | 3,293 |
| SBSI | NEW | 92 | - | - | 3,237 |
| AMBP | NEW | 667 | - | - | 3,162 |
| HLMN | NEW | 364 | - | - | 3,072 |
| RVLV | NEW | 133 | - | - | 3,044 |
| WEST | NEW | 373 | - | - | 3,025 |
| APPN | NEW | 128 | - | - | 2,931 |
| NUTX | NEW | 17 | - | - | 2,905 |
| WABC | NEW | 46 | - | - | 2,699 |
| UTZ | NEW | 288 | - | - | 2,218 |
| CERT | NEW | 326 | - | - | 2,135 |
| LBRX | NEW | 65 | - | - | 2,110 |
| NPKI | NEW | 118 | - | - | 1,877 |
| LXRX | NEW | 743 | - | - | 1,783 |
| BRSL | NEW | 160 | - | - | 1,715 |
| LGIH | REDUCED | 25 | 804 | -96.89% | 1,592 |
| EYPT | NEW | 110 | - | - | 1,573 |
| WOOF | NEW | 571 | - | - | 1,553 |
| ARMK | NEW | 26 | - | - | 1,479 |
| SRCE | NEW | 18 | - | - | 1,468 |
| KRO | NEW | 230 | - | - | 1,456 |
| ZG | NEW | 44 | - | - | 1,387 |
| HNRG | NEW | 79 | - | - | 1,374 |
| ETON | NEW | 35 | - | - | 1,267 |
| LPG | NEW | 35 | - | - | 1,217 |
| NWPX | NEW | 8 | - | - | 1,200 |
| PNTG | NEW | 29 | - | - | 1,072 |
| UPBD | REDUCED | 50 | 253 | -80.24% | 1,061 |
| FIZZ | REDUCED | 25 | 164 | -84.76% | 780 |
| MD | NEW | 22 | - | - | 557 |
| AGL | NEW | 5 | - | - | 536 |
| TRON | NEW | 330 | - | - | 531 |
| NVAX | NEW | 4 | - | - | 38 |
| IBRX | CLOSED OUT | 0 | 182,089 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 99,194 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 98,900 | -100.0% | 0 |
| SLM | CLOSED OUT | 0 | 98,406 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 95,544 | -100.0% | 0 |
| AHCO | CLOSED OUT | 0 | 90,058 | -100.0% | 0 |
| WTTR | CLOSED OUT | 0 | 82,094 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 75,412 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 74,490 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 50,605 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 49,827 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 47,870 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 45,736 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 45,562 | -100.0% | 0 |
| NABL | CLOSED OUT | 0 | 32,617 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 32,496 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 30,219 | -100.0% | 0 |
| BANC | CLOSED OUT | 0 | 29,006 | -100.0% | 0 |
| KT | CLOSED OUT | 0 | 28,090 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 27,421 | -100.0% | 0 |
| BUR | CLOSED OUT | 0 | 25,751 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 23,140 | -100.0% | 0 |
| WOR | CLOSED OUT | 0 | 22,620 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 21,952 | -100.0% | 0 |
| OSUR | CLOSED OUT | 0 | 20,080 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 19,933 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 19,884 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 18,820 | -100.0% | 0 |
| LBTYA | CLOSED OUT | 0 | 18,422 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 17,534 | -100.0% | 0 |
| HNI | CLOSED OUT | 0 | 16,014 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 15,616 | -100.0% | 0 |
| EBS | CLOSED OUT | 0 | 15,337 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 14,910 | -100.0% | 0 |
| CCS | CLOSED OUT | 0 | 14,751 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 14,571 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 12,740 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 12,594 | -100.0% | 0 |
| HELE | CLOSED OUT | 0 | 12,361 | -100.0% | 0 |
| ATHM | CLOSED OUT | 0 | 12,280 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 11,763 | -100.0% | 0 |
| CRI | CLOSED OUT | 0 | 11,459 | -100.0% | 0 |
| BRZE | CLOSED OUT | 0 | 11,425 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 11,166 | -100.0% | 0 |
| CPRI | CLOSED OUT | 0 | 10,900 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 10,600 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 9,428 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 9,377 | -100.0% | 0 |
| STGW | CLOSED OUT | 0 | 9,335 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 8,892 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 8,846 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 8,727 | -100.0% | 0 |
| PENG | CLOSED OUT | 0 | 8,530 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 8,313 | -100.0% | 0 |
| FUL | CLOSED OUT | 0 | 7,630 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 7,576 | -100.0% | 0 |
| SNDR | CLOSED OUT | 0 | 7,301 | -100.0% | 0 |
| SONO | CLOSED OUT | 0 | 6,885 | -100.0% | 0 |
| DEC | CLOSED OUT | 0 | 6,276 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 6,271 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 6,060 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 5,834 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 5,416 | -100.0% | 0 |
| ANAB | CLOSED OUT | 0 | 5,218 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 5,081 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 4,917 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 4,804 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 4,768 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 4,744 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 4,551 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 4,442 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 4,313 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 4,303 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 4,256 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 4,227 | -100.0% | 0 |
| POWI | CLOSED OUT | 0 | 4,074 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 3,849 | -100.0% | 0 |
| LMNR | CLOSED OUT | 0 | 3,765 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 3,668 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 3,625 | -100.0% | 0 |
| NEOG | CLOSED OUT | 0 | 3,537 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 3,526 | -100.0% | 0 |
| QUBT | CLOSED OUT | 0 | 3,511 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 3,227 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 3,082 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 3,040 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 3,025 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 2,970 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 2,955 | -100.0% | 0 |
| BEAM | CLOSED OUT | 0 | 2,954 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 2,831 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 2,760 | -100.0% | 0 |
| MXL | CLOSED OUT | 0 | 2,662 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 2,614 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 2,611 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 2,551 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 2,450 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 2,430 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 2,412 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 2,411 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 2,408 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 2,306 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 2,286 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 2,244 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 2,231 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 2,230 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 2,178 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 2,151 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,136 | -100.0% | 0 |
| GATX | CLOSED OUT | 0 | 2,135 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 2,108 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 2,105 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 2,077 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 2,068 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,059 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 2,057 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 2,054 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 2,037 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 1,892 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 1,878 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 1,840 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 1,833 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 1,816 | -100.0% | 0 |
| EPAC | CLOSED OUT | 0 | 1,809 | -100.0% | 0 |
| VVV | CLOSED OUT | 0 | 1,802 | -100.0% | 0 |
| UHAL | CLOSED OUT | 0 | 1,784 | -100.0% | 0 |
| NNE | CLOSED OUT | 0 | 1,777 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 1,691 | -100.0% | 0 |
| WERN | CLOSED OUT | 0 | 1,661 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 1,643 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 1,601 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 1,581 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 1,546 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 1,502 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 1,496 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 1,482 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 1,405 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 1,388 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 1,346 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 1,317 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 1,254 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 1,183 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 1,163 | -100.0% | 0 |
| KOS | CLOSED OUT | 0 | 1,126 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1,120 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 1,084 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 1,077 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 1,073 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 1,012 | -100.0% | 0 |
| IOVA | CLOSED OUT | 0 | 1,008 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 965 | -100.0% | 0 |
| INMD | CLOSED OUT | 0 | 948 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 943 | -100.0% | 0 |
| GEO | CLOSED OUT | 0 | 904 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 902 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 898 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 893 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 885 | -100.0% | 0 |
| NN | CLOSED OUT | 0 | 873 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 866 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 860 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 856 | -100.0% | 0 |
| PIPR | CLOSED OUT | 0 | 856 | -100.0% | 0 |
| KVYO | CLOSED OUT | 0 | 836 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 836 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 833 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 829 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 826 | -100.0% | 0 |
| AOSL | CLOSED OUT | 0 | 815 | -100.0% | 0 |
| OPK | CLOSED OUT | 0 | 806 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 789 | -100.0% | 0 |
| SKY | CLOSED OUT | 0 | 781 | -100.0% | 0 |
| MATX | CLOSED OUT | 0 | 775 | -100.0% | 0 |
| ATEN | CLOSED OUT | 0 | 760 | -100.0% | 0 |
| SFD | CLOSED OUT | 0 | 747 | -100.0% | 0 |
| COHU | CLOSED OUT | 0 | 741 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 708 | -100.0% | 0 |
| LLYVA | CLOSED OUT | 0 | 708 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 701 | -100.0% | 0 |
| SXC | CLOSED OUT | 0 | 695 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 693 | -100.0% | 0 |
| SPNT | CLOSED OUT | 0 | 687 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 675 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 658 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 653 | -100.0% | 0 |
| DNUT | CLOSED OUT | 0 | 647 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 628 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 603 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 599 | -100.0% | 0 |
| SKT | CLOSED OUT | 0 | 595 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 584 | -100.0% | 0 |
| LIVN | CLOSED OUT | 0 | 579 | -100.0% | 0 |
| CNMD | CLOSED OUT | 0 | 571 | -100.0% | 0 |
| HTLD | CLOSED OUT | 0 | 555 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 551 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 548 | -100.0% | 0 |
| IE | CLOSED OUT | 0 | 543 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 537 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 536 | -100.0% | 0 |
| SMPL | CLOSED OUT | 0 | 514 | -100.0% | 0 |
| ARDX | CLOSED OUT | 0 | 509 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 507 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 492 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 487 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 475 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 472 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 469 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 462 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 461 | -100.0% | 0 |
| PWP | CLOSED OUT | 0 | 460 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 455 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 455 | -100.0% | 0 |
| RCKT | CLOSED OUT | 0 | 434 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 429 | -100.0% | 0 |
| BNL | CLOSED OUT | 0 | 427 | -100.0% | 0 |
| CDP | CLOSED OUT | 0 | 417 | -100.0% | 0 |
| PI | CLOSED OUT | 0 | 416 | -100.0% | 0 |
| COGT | CLOSED OUT | 0 | 409 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 407 | -100.0% | 0 |
| RES | CLOSED OUT | 0 | 405 | -100.0% | 0 |
| EOLS | CLOSED OUT | 0 | 402 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 398 | -100.0% | 0 |
| NTLA | CLOSED OUT | 0 | 386 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 384 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 375 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 374 | -100.0% | 0 |
| LUCK | CLOSED OUT | 0 | 358 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 357 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 357 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 356 | -100.0% | 0 |
| ALGT | CLOSED OUT | 0 | 353 | -100.0% | 0 |
| SPRY | CLOSED OUT | 0 | 349 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 331 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 328 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 315 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 298 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 298 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 295 | -100.0% | 0 |
| AVXL | CLOSED OUT | 0 | 288 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 279 | -100.0% | 0 |
| PLXS | CLOSED OUT | 0 | 279 | -100.0% | 0 |
| NRIX | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| LIF | CLOSED OUT | 0 | 274 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 274 | -100.0% | 0 |
| ICFI | CLOSED OUT | 0 | 267 | -100.0% | 0 |
| NSP | CLOSED OUT | 0 | 267 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 262 | -100.0% | 0 |
| PECO | CLOSED OUT | 0 | 261 | -100.0% | 0 |
| PRAX | CLOSED OUT | 0 | 260 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 256 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 246 | -100.0% | 0 |
| DNLI | CLOSED OUT | 0 | 246 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 234 | -100.0% | 0 |
| INVA | CLOSED OUT | 0 | 230 | -100.0% | 0 |
| DYN | CLOSED OUT | 0 | 226 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 217 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 217 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 212 | -100.0% | 0 |
| PCT | CLOSED OUT | 0 | 203 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 196 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 193 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 192 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| AZZ | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| PRM | CLOSED OUT | 0 | 165 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 156 | -100.0% | 0 |
| RDNT | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| NBTB | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| MCRI | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| ACEL | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| NFE | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| DOLE | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| DHT | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| KAI | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| HSTM | CLOSED OUT | 0 | 139 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| BLFS | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| MIRM | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| XRX | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 124 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| CMPR | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| IMNM | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| KYMR | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| NPO | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| PLSE | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| MTRN | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| BBUC | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| AXGN | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| EVCM | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| PLUS | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| TIPT | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| SMMT | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| INVX | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| GERN | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| AESI | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| ANIP | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| IRON | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| INTA | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| BLBD | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| ARDT | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| ZYME | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| AVNT | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| CORT | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| DSP | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| VCYT | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| JJSF | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| BKV | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| RXST | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| HCKT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| KFRC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| IESC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| VIR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,280,322 | 2.4 | 110321.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 7,746,167 | 1.65 | 26770.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,815,448 | 1.45 | 18271.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 6,344,878 | 1.35 | 28338.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,379,099 | 1.14 | 66188.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 5,270,189 | 1.12 | 70410.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 5,258,855 | 1.12 | 200873.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 5,162,465 | 1.1 | 33466.0 | |
| - | SPACE EXPLORATION TECHN COR | P CLASS A COM STK | 84615Q103 | 4,524,202 | 0.96 | 26479.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,357,708 | 0.93 | 19711.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,356,108 | 0.93 | 13308.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 4,352,731 | 0.93 | 3629.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 4,080,397 | 0.87 | 13031.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 3,991,957 | 0.85 | 16749.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,896,277 | 0.83 | 6917.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,779,164 | 0.8 | 52372.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,521,082 | 0.75 | 17551.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,320,618 | 0.71 | 17927.0 | |
| - | COSTCO WHOLESALE CORPORATIO | N COM | 22160K105 | 3,313,435 | 0.7 | 3542.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,311,792 | 0.7 | 21140.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 3,227,933 | 0.69 | 12006.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,220,682 | 0.69 | 71034.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 3,174,473 | 0.68 | 9001.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 3,162,374 | 0.67 | 7765.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,130,392 | 0.67 | 6302.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,032,563 | 0.65 | 33472.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 2,878,490 | 0.61 | 6453.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,804,512 | 0.6 | 56760.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,773,209 | 0.59 | 4328.0 | |
| - | WATTS WATER TECHNOLOGIES IN | C CL A | 942749102 | 2,709,225 | 0.58 | 6921.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,693,579 | 0.57 | 8151.0 | |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 2,586,618 | 0.55 | 29168.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,498,427 | 0.53 | 7462.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 2,474,975 | 0.53 | 7317.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,449,342 | 0.52 | 47239.0 | |
| - | AMERICAN HEALTHCARE REIT IN | C COM SHS | 398182303 | 2,411,938 | 0.51 | 46250.0 | |
| OCTV | NEW | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 2,406,369 | 0.51 | 147630.0 |
| - | M & T BK CORP | COM | 55261F104 | 2,379,148 | 0.51 | 9996.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,344,553 | 0.5 | 29970.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 2,328,200 | 0.5 | 6244.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 2,287,982 | 0.49 | 5280.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 2,266,549 | 0.48 | 47467.0 |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 2,245,595 | 0.48 | 14842.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 2,238,547 | 0.48 | 13831.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 2,238,122 | 0.48 | 145050.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 2,223,992 | 0.47 | 5856.0 |
| FORM | ADDED | FORMFACTOR INC | COM | 346375108 | 2,182,245 | 0.46 | 13645.0 |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 2,180,262 | 0.46 | 18300.0 |
| - | CREDO TECHNOLOGY GROUP HOLD | I ORDINARY SHARES | G25457105 | 2,151,668 | 0.46 | 7912.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 2,134,253 | 0.45 | 11888.0 |
| CUBE | NEW | CUBESMART | COM | 229663109 | 2,132,666 | 0.45 | 53625.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 2,110,301 | 0.45 | 15898.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,103,150 | 0.45 | 7000.0 | |
| FN | ADDED | FABRINET | SHS | G3323L100 | 2,102,741 | 0.45 | 3741.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,076,305 | 0.44 | 1502.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 2,071,775 | 0.44 | 126947.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 2,066,162 | 0.44 | 27083.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 2,033,655 | 0.43 | 10874.0 |
| - | POWELL INDS INC | COM | 739128106 | 2,005,379 | 0.43 | 7003.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,997,149 | 0.42 | 5705.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,977,532 | 0.42 | 2356.0 |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 1,974,255 | 0.42 | 12316.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,921,882 | 0.41 | 37810.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,911,390 | 0.41 | 54925.0 |
| GGG | NEW | GRACO INC | COM | 384109104 | 1,900,004 | 0.4 | 25129.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,896,038 | 0.4 | 11376.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,843,756 | 0.39 | 4019.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,798,038 | 0.38 | 5940.0 |
| - | COGNIZANT TECHNOLOGY SOLUTI | O CL A | 192446102 | 1,779,411 | 0.38 | 45944.0 | |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 1,773,687 | 0.38 | 2379.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,758,621 | 0.37 | 42561.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,733,091 | 0.37 | 6824.0 |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 1,723,475 | 0.37 | 6810.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,702,676 | 0.36 | 10843.0 | |
| G | NEW | GENPACT LIMITED | SHS | G3922B107 | 1,668,370 | 0.35 | 60668.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,661,439 | 0.35 | 11683.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,654,067 | 0.35 | 9280.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,652,946 | 0.35 | 834.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,651,567 | 0.35 | 4847.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,630,680 | 0.35 | 15240.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 1,629,011 | 0.35 | 3222.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,583,561 | 0.34 | 2726.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,574,433 | 0.33 | 42210.0 |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,561,567 | 0.33 | 13662.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,559,938 | 0.33 | 4703.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,553,916 | 0.33 | 4513.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 1,545,578 | 0.33 | 15593.0 | |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 1,543,792 | 0.33 | 46598.0 |
| - | THERMO FISHER SCIENTIFIC IN | C COM | 883556102 | 1,536,668 | 0.33 | 3065.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,523,134 | 0.32 | 9398.0 |
| - | MODINE MFG CO | COM | 607828100 | 1,483,029 | 0.32 | 5554.0 | |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,482,044 | 0.32 | 44613.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,480,284 | 0.31 | 2374.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,473,737 | 0.31 | 10607.0 | |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 1,472,587 | 0.31 | 16404.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,466,159 | 0.31 | 23663.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 1,460,932 | 0.31 | 89190.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,455,570 | 0.31 | 16200.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,441,305 | 0.31 | 6073.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,440,214 | 0.31 | 12716.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,429,843 | 0.3 | 7146.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 1,416,094 | 0.3 | 54760.0 | |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 1,402,630 | 0.3 | 9349.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,347,056 | 0.29 | 1167.0 |
| - | RANGE RES CORP | COM | 75281A109 | 1,346,613 | 0.29 | 36209.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,339,890 | 0.29 | 15140.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,334,109 | 0.28 | 9848.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,310,772 | 0.28 | 8847.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,305,126 | 0.28 | 3455.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,293,530 | 0.28 | 7000.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,267,991 | 0.27 | 3841.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 1,259,609 | 0.27 | 11814.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 1,256,428 | 0.27 | 60697.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,255,821 | 0.27 | 3346.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 1,242,324 | 0.26 | 28658.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,241,161 | 0.26 | 8464.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 1,226,790 | 0.26 | 5955.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,208,826 | 0.26 | 4472.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,199,709 | 0.26 | 14595.0 | |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 1,189,104 | 0.25 | 24437.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,187,541 | 0.25 | 3323.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 1,187,320 | 0.25 | 7612.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,175,901 | 0.25 | 7094.0 |
| PGY | ADDED | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,162,908 | 0.25 | 63721.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 1,158,889 | 0.25 | 15566.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,141,923 | 0.24 | 9974.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,117,080 | 0.24 | 2175.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,106,079 | 0.24 | 11417.0 | |
| NOV | NEW | NOV INC | COM | 62955J103 | 1,088,866 | 0.23 | 58699.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,087,012 | 0.23 | 9309.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,083,575 | 0.23 | 18734.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 1,080,528 | 0.23 | 5169.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,080,375 | 0.23 | 2904.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 1,078,316 | 0.23 | 50840.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 1,074,784 | 0.23 | 9508.0 |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 1,061,341 | 0.23 | 4329.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,056,876 | 0.22 | 3637.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 1,053,341 | 0.22 | 31443.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 1,049,377 | 0.22 | 7556.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 1,040,168 | 0.22 | 19530.0 |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 1,038,134 | 0.22 | 2229.0 |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,036,280 | 0.22 | 118432.0 |
| - | ARROWHEAD PHARMACEUTICALS I | N COM | 04280A100 | 1,032,487 | 0.22 | 12667.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,021,310 | 0.22 | 17924.0 | |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,020,919 | 0.22 | 30457.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,020,350 | 0.22 | 2974.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,015,031 | 0.22 | 3507.0 | |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 1,002,643 | 0.21 | 19160.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 993,934 | 0.21 | 8289.0 | |
| - | MASCO CORP | COM | 574599106 | 989,541 | 0.21 | 12161.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 987,984 | 0.21 | 14008.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 979,009 | 0.21 | 10631.0 | |
| - | UGI CORP NEW | COM | 902681105 | 972,163 | 0.21 | 28146.0 | |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 965,140 | 0.21 | 11000.0 | |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 960,092 | 0.2 | 21865.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 957,382 | 0.2 | 6589.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 944,794 | 0.2 | 5555.0 |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 942,442 | 0.2 | 5805.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 928,954 | 0.2 | 9455.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 913,926 | 0.19 | 12646.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 909,822 | 0.19 | 19134.0 |
| - | KRATOS DEFENSE & SEC SOLUTI | O COM NEW | 50077B207 | 889,802 | 0.19 | 17846.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 888,745 | 0.19 | 7948.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 888,159 | 0.19 | 9815.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 886,836 | 0.19 | 5246.0 |
| INGR | NEW | INGREDION INC | COM | 457187102 | 886,486 | 0.19 | 9360.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 884,165 | 0.19 | 3967.0 | |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 874,742 | 0.19 | 6449.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 863,860 | 0.18 | 13922.0 | |
| RMD | NEW | RESMED INC | COM | 761152107 | 852,210 | 0.18 | 4373.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 851,374 | 0.18 | 17089.0 | |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 850,427 | 0.18 | 12210.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 849,644 | 0.18 | 5937.0 | |
| L | NEW | LOEWS CORP | COM | 540424108 | 848,735 | 0.18 | 7497.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 842,605 | 0.18 | 7433.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 831,778 | 0.18 | 9304.0 |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 830,313 | 0.18 | 20994.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 825,398 | 0.18 | 8132.0 |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 808,054 | 0.17 | 2262.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 805,065 | 0.17 | 39914.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 802,893 | 0.17 | 11245.0 |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 800,189 | 0.17 | 13120.0 | |
| - | ACUITY INC | COM | 00508Y102 | 789,856 | 0.17 | 2097.0 | |
| - | ISHARES TR | MORTGE REL ETF | 46435G342 | 787,847 | 0.17 | 35730.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 782,561 | 0.17 | 3817.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 780,734 | 0.17 | 3668.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 778,470 | 0.17 | 34956.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 776,466 | 0.17 | 5501.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 775,844 | 0.17 | 14472.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 771,480 | 0.16 | 5022.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 771,208 | 0.16 | 8890.0 | |
| MSA | NEW | MSA SAFETY INC | COM | 553498106 | 770,422 | 0.16 | 4413.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 769,729 | 0.16 | 3432.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 760,766 | 0.16 | 1466.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 758,965 | 0.16 | 56095.0 |
| BALL | NEW | BALL CORP | COM | 058498106 | 756,288 | 0.16 | 12120.0 |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 755,723 | 0.16 | 3786.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 754,772 | 0.16 | 10818.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 750,129 | 0.16 | 27417.0 | |
| - | US BANCORP | COM NEW | 902973304 | 744,853 | 0.16 | 12332.0 | |
| RZLV | NEW | REZOLVE AI PLC | ORD SHS | G75398100 | 739,715 | 0.16 | 234830.0 |
| - | CNA FINL CORP | COM | 126117100 | 719,331 | 0.15 | 14798.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 711,012 | 0.15 | 6873.0 |
| BBIO | NEW | BRIDGEBIO PHARMA INC | COM | 10806X102 | 706,890 | 0.15 | 9491.0 |
| - | ARMSTRONG WORLD INDS INC NE | W COM | 04247X102 | 705,206 | 0.15 | 4396.0 | |
| - | DILLARDS INC | CL A | 254067101 | 701,213 | 0.15 | 1327.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 694,229 | 0.15 | 7613.0 |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 694,105 | 0.15 | 22976.0 |
| STAG | NEW | STAG INDUSTRIAL INC | COM | 85254J102 | 693,263 | 0.15 | 18215.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 685,628 | 0.15 | 5764.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 684,462 | 0.15 | 9037.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 683,824 | 0.15 | 5989.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 680,077 | 0.14 | 8823.0 | |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 678,518 | 0.14 | 19309.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 678,427 | 0.14 | 13689.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 675,317 | 0.14 | 7358.0 |
| AGO | NEW | ASSURED GUARANTY LTD | COM | G0585R106 | 670,939 | 0.14 | 8370.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 670,584 | 0.14 | 31887.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 668,898 | 0.14 | 1682.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 668,881 | 0.14 | 15672.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 668,254 | 0.14 | 4318.0 |
| - | STATE STR SPDR S&P 500 ETF | T TR UNIT | 78462F103 | 666,866 | 0.14 | 893.0 | |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 656,487 | 0.14 | 33409.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 647,089 | 0.14 | 2905.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 645,814 | 0.14 | 6170.0 |
| - | PULTE GROUP INC | COM | 745867101 | 642,143 | 0.14 | 4680.0 | |
| - | APPLIED INDL TECHNOLOGIES I | N COM | 03820C105 | 639,442 | 0.14 | 1891.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 631,948 | 0.13 | 7561.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 629,672 | 0.13 | 1615.0 |
| ATEX | NEW | ANTERIX INC | COM | 03676C100 | 627,934 | 0.13 | 6100.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 620,176 | 0.13 | 5933.0 | |
| IT | ADDED | GARTNER INC | COM | 366651107 | 606,492 | 0.13 | 4679.0 |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 601,400 | 0.13 | 2457.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 587,130 | 0.12 | 4011.0 |
| - | JEFFERIES FINANCIAL GROUP I | N COM | 47233W109 | 585,566 | 0.12 | 11716.0 | |
| - | UNITED THERAPEUTICS CORP DE | L COM | 91307C102 | 584,093 | 0.12 | 1078.0 | |
| - | MATADOR RES CO | COM | 576485205 | 582,326 | 0.12 | 11698.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 581,151 | 0.12 | 3296.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 576,779 | 0.12 | 4635.0 | |
| - | BOOZ ALLEN HAMILTON HLDG CO | R CL A | 099502106 | 574,848 | 0.12 | 9475.0 | |
| CBC | NEW | CENTRAL BANCOMPANY | COM CL A | 152413100 | 574,638 | 0.12 | 18915.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 570,272 | 0.12 | 12256.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 568,555 | 0.12 | 1080.0 | |
| FHB | ADDED | FIRST HAWAIIAN INC | COM | 32051X108 | 561,007 | 0.12 | 19147.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 560,911 | 0.12 | 779.0 | |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 556,542 | 0.12 | 14853.0 |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 550,982 | 0.12 | 24219.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 549,651 | 0.12 | 5663.0 | |
| PRI | NEW | PRIMERICA INC | COM | 74164M108 | 549,643 | 0.12 | 1934.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 537,848 | 0.11 | 8379.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 536,442 | 0.11 | 9310.0 |
| COLM | ADDED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 531,652 | 0.11 | 8600.0 |
| - | WABTEC | COM | 929740108 | 531,382 | 0.11 | 1971.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 529,239 | 0.11 | 2497.0 |
| CWEN | NEW | CLEARWAY ENERGY INC | CL C | 18539C204 | 524,697 | 0.11 | 15351.0 |
| - | WESTERN UN CO | COM | 959802109 | 520,451 | 0.11 | 67591.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 517,615 | 0.11 | 3086.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 514,293 | 0.11 | 8988.0 |
| KMPR | NEW | KEMPER CORP | COM | 488401100 | 498,356 | 0.11 | 18485.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 495,461 | 0.11 | 5290.0 |
| - | ORCHID IS CAP INC | COM NEW | 68571X301 | 492,458 | 0.1 | 70654.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 488,563 | 0.1 | 4569.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 482,194 | 0.1 | 1059.0 | |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 481,356 | 0.1 | 2854.0 |
| HLNE | NEW | HAMILTON LANE INC | CL A | 407497106 | 480,232 | 0.1 | 6092.0 |
| FATE | NEW | FATE THERAPEUTICS INC | COM | 31189P102 | 476,820 | 0.1 | 176600.0 |
| - | MOODYS CORP | COM | 615369105 | 476,019 | 0.1 | 1051.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 475,025 | 0.1 | 8559.0 |
| SHC | NEW | SOTERA HEALTH CO | COM | 83601L102 | 469,168 | 0.1 | 26432.0 |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 462,486 | 0.1 | 42547.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 451,102 | 0.1 | 2017.0 | |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 450,700 | 0.1 | 17578.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 450,638 | 0.1 | 17840.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 449,556 | 0.1 | 47876.0 |
| - | LYONDELLBASELL INDUSTRIES N | V SHS - A - | N53745100 | 447,051 | 0.1 | 8491.0 | |
| LAB | NEW | STANDARD BIOTOOLS INC | COM | 34385P108 | 445,188 | 0.09 | 541130.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 443,813 | 0.09 | 1246.0 |
| - | METTLER TOLEDO INTERNATIONA | L COM | 592688105 | 439,463 | 0.09 | 344.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 439,025 | 0.09 | 862.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 438,644 | 0.09 | 2121.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 436,567 | 0.09 | 40052.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 435,589 | 0.09 | 4868.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 435,262 | 0.09 | 4604.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 432,329 | 0.09 | 442.0 |
| - | RPM INTL INC | COM | 749685103 | 432,040 | 0.09 | 3887.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 426,452 | 0.09 | 2801.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 426,354 | 0.09 | 6421.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 424,800 | 0.09 | 3776.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 416,177 | 0.09 | 5350.0 |
| - | CRH PLC | ORD | G25508105 | 416,016 | 0.09 | 3888.0 | |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 411,582 | 0.09 | 17359.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 405,223 | 0.09 | 10401.0 |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 404,914 | 0.09 | 1820.0 |
| SARO | REDUCED | STANDARDAERO INC | COM | 85423L103 | 404,563 | 0.09 | 13526.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 402,820 | 0.09 | 4057.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 400,922 | 0.09 | 4734.0 |
| - | ALIGHT INC | CL A | 01626W200 | 400,859 | 0.09 | 715820.0 | |
| - | MADISON SQUARE GRDN SPRT CO | R CL A | 55825T103 | 400,634 | 0.09 | 997.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 399,881 | 0.09 | 3705.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 399,674 | 0.09 | 12676.0 | |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 397,064 | 0.08 | 18659.0 |
| - | MEDICAL PROPERTIES TRUST IN | C COM | 58463J304 | 396,151 | 0.08 | 85747.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 391,573 | 0.08 | 2305.0 |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 390,646 | 0.08 | 4991.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 388,141 | 0.08 | 4734.0 |
| VTEX | NEW | VTEX | SHS CL A | G9470A102 | 387,280 | 0.08 | 96820.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 387,088 | 0.08 | 1383.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 383,931 | 0.08 | 1471.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 382,284 | 0.08 | 7582.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 381,078 | 0.08 | 830.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 380,837 | 0.08 | 195.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 380,352 | 0.08 | 7831.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 380,251 | 0.08 | 1578.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 379,261 | 0.08 | 8042.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 374,914 | 0.08 | 21584.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 373,555 | 0.08 | 1544.0 |
| - | TREACE MED CONCEPTS INC | COM | 89455T109 | 365,125 | 0.08 | 91740.0 | |
| VSH | ADDED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 364,252 | 0.08 | 6773.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 350,926 | 0.07 | 5166.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 350,312 | 0.07 | 6066.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 349,653 | 0.07 | 11698.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 346,466 | 0.07 | 1996.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 346,317 | 0.07 | 2098.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 346,010 | 0.07 | 2180.0 |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 339,613 | 0.07 | 11992.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 337,904 | 0.07 | 3915.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 334,570 | 0.07 | 10439.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 334,194 | 0.07 | 2311.0 | |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 331,848 | 0.07 | 3248.0 | |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 330,778 | 0.07 | 3606.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 330,161 | 0.07 | 2793.0 |
| HUMA | NEW | HUMACYTE INC | COM | 44486Q103 | 329,610 | 0.07 | 422360.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 329,592 | 0.07 | 3720.0 | |
| - | COOPER COS INC | COM | 216648501 | 328,217 | 0.07 | 4577.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 325,168 | 0.07 | 614.0 | |
| - | JELD-WEN HLDG INC | COM | 47580P103 | 324,915 | 0.07 | 216610.0 | |
| DBX | NEW | DROPBOX INC | CL A | 26210C104 | 324,503 | 0.07 | 11813.0 |
| OLN | NEW | OLIN CORP | COM PAR $1 | 680665205 | 320,886 | 0.07 | 16190.0 |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 319,944 | 0.07 | 4381.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 317,549 | 0.07 | 1806.0 |
| - | AMERICAN FINANCIAL GROUP IN | C COM | 025932104 | 315,425 | 0.07 | 2254.0 | |
| KULR | NEW | KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 314,973 | 0.07 | 82670.0 |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 311,175 | 0.07 | 3022.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 305,829 | 0.07 | 10845.0 | |
| QSI | NEW | QUANTUM SI INC | COM CL A | 74765K105 | 304,891 | 0.06 | 344510.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 301,828 | 0.06 | 6990.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 299,228 | 0.06 | 2580.0 | |
| PAYP | NEW | PAYPAY CORP | SPONSORED ADS | 70450C101 | 298,652 | 0.06 | 20841.0 |
| - | TFS FINL CORP | COM | 87240R107 | 298,352 | 0.06 | 16837.0 | |
| - | ALEXANDRIA REAL ESTATE EQ I | N COM | 015271109 | 295,960 | 0.06 | 5600.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 294,140 | 0.06 | 5406.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 293,732 | 0.06 | 1770.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 292,224 | 0.06 | 998.0 | |
| - | BROOKFIELD ASSET MANAGMT LT | D CL A LMT VTG SHS | 113004105 | 286,592 | 0.06 | 6390.0 | |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 283,696 | 0.06 | 3853.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 283,436 | 0.06 | 4623.0 | |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 280,189 | 0.06 | 2436.0 |
| - | HARTFORD INSURANCE GROUP IN | C COM | 416515104 | 279,750 | 0.06 | 2111.0 | |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 279,347 | 0.06 | 2074.0 |
| - | BRIGHT HORIZONS FAM SOL IN | D COM | 109194100 | 272,675 | 0.06 | 3847.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 270,505 | 0.06 | 358.0 |
| GFS | ADDED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 268,657 | 0.06 | 3260.0 |
| CMC | NEW | COMMERCIAL METALS CO | COM | 201723103 | 262,672 | 0.06 | 4186.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 262,276 | 0.06 | 11104.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 261,440 | 0.06 | 1353.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 258,172 | 0.05 | 407.0 |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 256,434 | 0.05 | 3765.0 |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 254,355 | 0.05 | 2865.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 254,235 | 0.05 | 2722.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 252,749 | 0.05 | 3840.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 251,673 | 0.05 | 494.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 251,064 | 0.05 | 3170.0 | |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 246,894 | 0.05 | 1972.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 245,514 | 0.05 | 324.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 244,720 | 0.05 | 3220.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 243,954 | 0.05 | 1027.0 |
| AN | NEW | AUTONATION INC | COM | 05329W102 | 241,899 | 0.05 | 1302.0 |
| - | AGCO CORP | COM | 001084102 | 240,717 | 0.05 | 2011.0 | |
| - | INTERACTIVE BROKERS GROUP I | N COM CL A | 45841N107 | 240,317 | 0.05 | 2761.0 | |
| - | THOR INDS INC | COM | 885160101 | 239,760 | 0.05 | 3190.0 | |
| - | MADRIGAL PHARMACEUTICALS IN | C COM | 558868105 | 238,406 | 0.05 | 444.0 | |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 235,438 | 0.05 | 1290.0 |
| APTV | NEW | APTIV PLC | COM SHS | G3265R107 | 234,963 | 0.05 | 3828.0 |
| WALD | NEW | WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 233,112 | 0.05 | 132450.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 230,919 | 0.05 | 7705.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 230,474 | 0.05 | 8067.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 230,226 | 0.05 | 8724.0 |
| REZI | NEW | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 226,843 | 0.05 | 7294.0 |
| BYRN | NEW | BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 226,328 | 0.05 | 33730.0 |
| CNM | NEW | CORE & MAIN INC | CL A | 21874C102 | 225,424 | 0.05 | 4672.0 |
| - | D R HORTON INC | COM | 23331A109 | 221,517 | 0.05 | 1360.0 | |
| - | CARDINAL INFRASTRUCTURE GRO | U CL A | 14154A102 | 221,464 | 0.05 | 2351.0 | |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 219,738 | 0.05 | 3919.0 |
| - | MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 219,603 | 0.05 | 67570.0 | |
| ACNT | NEW | ASCENT INDUSTRIES CO | COM | 871565107 | 218,837 | 0.05 | 14560.0 |
| - | JOURNEY MED CORP | COM | 48115J109 | 217,498 | 0.05 | 30720.0 | |
| FNWD | NEW | FINWARD BANCORP | COM | 31812F109 | 217,370 | 0.05 | 5910.0 |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 217,295 | 0.05 | 1596.0 |
| - | FORRESTER RESH INC | COM | 346563109 | 215,380 | 0.05 | 25610.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 214,202 | 0.05 | 1771.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 213,544 | 0.05 | 2943.0 | |
| SKYX | NEW | SKYX PLATFORMS CORP | COM | 78471E105 | 213,530 | 0.05 | 193240.0 |
| SLQT | NEW | SELECTQUOTE INC | COM | 816307300 | 212,369 | 0.05 | 252490.0 |
| EXFY | NEW | EXPENSIFY INC | COM CL A | 30219Q106 | 211,202 | 0.04 | 117990.0 |
| HURA | NEW | TUHURA BIOSCIENCES INC | COM | 898920103 | 209,875 | 0.04 | 89690.0 |
| GEHC | NEW | GE HEALTHCARE TECHNOLOGIES | I COMMON STOCK | 36266G107 | 208,417 | 0.04 | 3256.0 |
| - | VERISIGN INC | COM | 92343E102 | 207,789 | 0.04 | 826.0 | |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 207,669 | 0.04 | 5868.0 |
| JYNT | NEW | JOINT CORP | COM | 47973J102 | 206,330 | 0.04 | 23500.0 |
| RGP | NEW | RESOURCES CONNECTION INC | COM | 76122Q105 | 205,743 | 0.04 | 48410.0 |
| CLAR | NEW | CLARUS CORP NEW | COM | 18270P109 | 204,215 | 0.04 | 64830.0 |
| HCAT | NEW | HEALTH CATALYST INC | COM | 42225T107 | 202,542 | 0.04 | 101780.0 |
| NFG | NEW | NATIONAL FUEL GAS CO | COM | 636180101 | 202,367 | 0.04 | 2621.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 202,056 | 0.04 | 2718.0 | |
| - | PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 201,152 | 0.04 | 210080.0 | |
| MXCT | NEW | MAXCYTE INC | COM | 57777K106 | 200,822 | 0.04 | 163270.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 198,947 | 0.04 | 1338.0 | |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 198,676 | 0.04 | 18328.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 198,216 | 0.04 | 601.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 195,482 | 0.04 | 1197.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 192,797 | 0.04 | 4174.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 192,133 | 0.04 | 4874.0 | |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 191,089 | 0.04 | 16689.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 188,955 | 0.04 | 3624.0 |
| - | SOMNIGROUP INTERNATIONAL IN | C COM | 88023U101 | 188,474 | 0.04 | 2404.0 | |
| TREX | NEW | TREX INC | COM | 89531P105 | 188,150 | 0.04 | 3760.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 185,856 | 0.04 | 630.0 | |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 180,799 | 0.04 | 1182.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 175,282 | 0.04 | 581.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 174,772 | 0.04 | 944.0 | |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 174,430 | 0.04 | 2112.0 |
| AOUT | NEW | AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 173,282 | 0.04 | 14760.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 172,961 | 0.04 | 854.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 172,373 | 0.04 | 685.0 |
| - | UNITED BANKSHARES INC WEST | V COM | 909907107 | 172,183 | 0.04 | 3757.0 | |
| - | SB FINL GROUP INC | COM | 78408D105 | 171,785 | 0.04 | 6798.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 167,552 | 0.04 | 1935.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 166,951 | 0.04 | 730.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 166,200 | 0.04 | 1965.0 | |
| CAI | NEW | CARIS LIFE SCIENCES INC | COM | 142152107 | 161,342 | 0.03 | 9054.0 |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 160,432 | 0.03 | 10981.0 |
| EML | NEW | EASTERN CO | COM | 276317104 | 159,970 | 0.03 | 5744.0 |
| SYM | NEW | SYMBOTIC INC | CLASS A COM | 87151X101 | 159,393 | 0.03 | 3546.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 158,045 | 0.03 | 8914.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 157,778 | 0.03 | 606.0 |
| MH | NEW | MCGRAW HILL INC | COM | 580907103 | 156,842 | 0.03 | 16562.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 156,447 | 0.03 | 728.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 154,401 | 0.03 | 2082.0 |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 153,550 | 0.03 | 2003.0 |
| - | PVH CORPORATION | COM | 693656100 | 152,827 | 0.03 | 2058.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 151,411 | 0.03 | 23294.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 149,888 | 0.03 | 2861.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 149,192 | 0.03 | 3400.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 148,252 | 0.03 | 636.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 146,432 | 0.03 | 1587.0 |
| SBRA | NEW | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 145,954 | 0.03 | 7481.0 |
| DOCS | ADDED | DOXIMITY INC | CL A | 26622P107 | 145,139 | 0.03 | 6998.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 143,597 | 0.03 | 529.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 143,059 | 0.03 | 2996.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 141,148 | 0.03 | 2745.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 140,581 | 0.03 | 931.0 | |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 140,027 | 0.03 | 370.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 139,866 | 0.03 | 1574.0 |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 139,187 | 0.03 | 3658.0 |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 137,607 | 0.03 | 4402.0 |
| - | BASSETT FURNITURE INDS INC | COM | 070203104 | 136,249 | 0.03 | 7689.0 | |
| MDA | NEW | MDA SPACE LTD | COM | 55293N109 | 133,293 | 0.03 | 3229.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 132,765 | 0.03 | 11718.0 | |
| CGON | NEW | CG ONCOLOGY INC | COM | 156944100 | 132,224 | 0.03 | 1861.0 |
| - | PLANET FITNESS MASTER ISSUE | R CL A | 72703H101 | 131,625 | 0.03 | 2523.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 128,847 | 0.03 | 2649.0 | |
| SHAK | NEW | SHAKE SHACK INC | CL A | 819047101 | 128,846 | 0.03 | 2300.0 |
| JXN | NEW | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 127,988 | 0.03 | 1250.0 |
| IDYA | NEW | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 127,352 | 0.03 | 3417.0 |
| TSHA | NEW | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 126,346 | 0.03 | 18553.0 |
| ANDG | NEW | ANDERSEN GROUP INC | CL A | 033853102 | 125,909 | 0.03 | 3338.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 124,370 | 0.03 | 1417.0 |
| BKSY | NEW | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 121,675 | 0.03 | 4358.0 |
| TTC | NEW | TORO CO | COM | 891092108 | 120,801 | 0.03 | 1240.0 |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 118,367 | 0.03 | 2914.0 |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 116,193 | 0.02 | 1902.0 |
| AMBQ | NEW | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 113,907 | 0.02 | 1290.0 |
| WLTH | NEW | WEALTHFRONT CORP | COM | 947002101 | 111,080 | 0.02 | 12425.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 110,017 | 0.02 | 727.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 109,673 | 0.02 | 1141.0 |
| PAGS | NEW | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 109,224 | 0.02 | 12069.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 107,024 | 0.02 | 787.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 106,771 | 0.02 | 1292.0 | |
| AVO | NEW | MISSION PRODUCE INC | COM | 60510V108 | 104,624 | 0.02 | 8874.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 103,840 | 0.02 | 4505.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 102,823 | 0.02 | 228.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 100,538 | 0.02 | 7011.0 | |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 99,389 | 0.02 | 472.0 |
| - | WYNDHAM HOTELS & RESORTS IN | C COM | 98311A105 | 98,105 | 0.02 | 1165.0 | |
| WING | ADDED | WINGSTOP INC | COM | 974155103 | 97,630 | 0.02 | 563.0 |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 97,260 | 0.02 | 4547.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 95,227 | 0.02 | 352.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 95,027 | 0.02 | 119.0 |
| DBD | ADDED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 93,862 | 0.02 | 1104.0 |
| CG | NEW | CARLYLE GROUP INC | COM | 14316J108 | 92,052 | 0.02 | 2186.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 470,036,496 | 808 | 9.099066 | 0.423811 | 18.131577 |
| 2026-03-31 | 2026-05-13 | 305,950,606 | 809 | 5.806417 | 0.262966 | 11.949799 |
| 2025-12-31 | 2026-02-17 | 228,337,358 | 1054 | 11.104862 | 0.528351 | 20.146384 |
| 2025-09-30 | 2025-11-12 | 197,973,949 | 930 | 9.788668 | 0.433676 | 21.034153 |
| 2025-03-31 | 2025-05-15 | 540,157,830 | 1201 | 9.28838 | 0.418109 | 19.100871 |
| 2024-12-31 | 2025-02-13 | 261,936,388 | 1076 | 10.769087 | 0.505562 | 21.700484 |