Bayforest Capital Ltd
CIK 0002048423
Annualised vol
8.638064%
Beta
0.342115
HHI
19.499152
Top-10 weight
4.613029%
VaR 95%
0.76939%
VaR 99%
1.485057%
Max drawdown
15.952734%
Matched value
68.50136%
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 ($) |
|---|---|---|---|---|---|
| PRM | ADDED | 14,719 | 1,874 | 685.43% | 524,732 |
| NTAP | ADDED | 3,094 | 596 | 419.13% | 478,827 |
| TALO | ADDED | 36,748 | 608 | 5944.08% | 474,417 |
| ABG | ADDED | 2,326 | 121 | 1822.31% | 467,712 |
| AI | ADDED | 51,203 | 3,732 | 1272.0% | 465,435 |
| SEDG | ADDED | 7,680 | 6,445 | 19.16% | 448,819 |
| HNGE | ADDED | 5,364 | 4,347 | 23.4% | 445,212 |
| CHRD | ADDED | 3,804 | 1,233 | 208.52% | 434,797 |
| GOLD | NEW | 10,219 | - | - | 425,213 |
| BAND | NEW | 6,656 | - | - | 421,325 |
| PRGO | ADDED | 39,667 | 1,700 | 2233.35% | 412,140 |
| NOG | ADDED | 22,327 | 3,449 | 547.35% | 405,235 |
| GAP | ADDED | 21,475 | 195 | 10912.82% | 401,153 |
| RCUS | ADDED | 12,709 | 8,767 | 44.96% | 391,818 |
| ONDS | ADDED | 46,618 | 8,103 | 475.32% | 384,132 |
| TROX | NEW | 60,552 | - | - | 381,478 |
| XMTR | REDUCED | 3,951 | 7,812 | -49.42% | 381,351 |
| ENVA | ADDED | 1,561 | 997 | 56.57% | 375,780 |
| JXN | ADDED | 3,642 | 249 | 1362.65% | 372,904 |
| BEAM | NEW | 10,740 | - | - | 368,597 |
| PAGS | ADDED | 40,237 | 13,041 | 208.54% | 364,145 |
| PHIN | NEW | 4,419 | - | - | 363,993 |
| NBIS | NEW | 1,316 | - | - | 363,440 |
| TMO | ADDED | 721 | 93 | 675.27% | 361,481 |
| GFF | ADDED | 3,669 | 292 | 1156.51% | 357,838 |
| VST | NEW | 2,180 | - | - | 345,813 |
| SAIC | NEW | 3,094 | - | - | 341,609 |
| COCO | NEW | 5,158 | - | - | 341,150 |
| EXC | ADDED | 7,240 | 1,822 | 297.37% | 337,529 |
| AES | ADDED | 22,991 | 14,077 | 63.32% | 337,048 |
| KBR | ADDED | 9,691 | 3,984 | 143.25% | 334,630 |
| DXC | ADDED | 37,498 | 1,026 | 3554.78% | 331,857 |
| PTGX | NEW | 2,675 | - | - | 327,901 |
| IPGP | NEW | 2,781 | - | - | 326,267 |
| GPRE | NEW | 21,154 | - | - | 325,349 |
| KMX | ADDED | 6,143 | 273 | 2150.18% | 324,903 |
| BKNG | NEW | 1,816 | - | - | 323,684 |
| MRX | NEW | 5,253 | - | - | 320,170 |
| ENS | ADDED | 1,337 | 528 | 153.22% | 312,617 |
| WULF | NEW | 12,502 | - | - | 308,799 |
| SEZL | REDUCED | 1,798 | 3,346 | -46.26% | 308,591 |
| CAT | ADDED | 289 | 93 | 210.75% | 307,756 |
| TEAM | NEW | 3,909 | - | - | 304,081 |
| ONTO | ADDED | 803 | 157 | 411.46% | 303,895 |
| FUN | NEW | 14,242 | - | - | 303,355 |
| TTC | ADDED | 3,095 | 1,864 | 66.04% | 301,515 |
| MSA | ADDED | 1,712 | 404 | 323.76% | 298,881 |
| TEL | ADDED | 1,465 | 829 | 76.72% | 295,359 |
| DNLI | ADDED | 11,437 | 67 | 16970.15% | 294,160 |
| TPR | ADDED | 2,009 | 1,489 | 34.92% | 294,077 |
| SNDR | ADDED | 8,017 | 64 | 12426.56% | 292,861 |
| WVE | NEW | 48,854 | - | - | 283,842 |
| QLYS | NEW | 2,058 | - | - | 282,954 |
| DRS | ADDED | 6,618 | 1,520 | 335.39% | 282,390 |
| BCRX | ADDED | 27,728 | 3 | 924166.67% | 277,280 |
| VTRS | NEW | 17,424 | - | - | 276,693 |
| PAR | ADDED | 15,711 | 10,826 | 45.12% | 273,686 |
| CAH | REDUCED | 1,151 | 1,341 | -14.17% | 273,432 |
| HLIT | NEW | 16,733 | - | - | 273,250 |
| LEA | ADDED | 2,029 | 743 | 173.08% | 272,008 |
| DOC | REDUCED | 12,627 | 14,186 | -10.99% | 270,218 |
| ABR | ADDED | 49,668 | 2,314 | 2046.41% | 269,201 |
| CNXC | ADDED | 11,892 | 6,474 | 83.69% | 266,440 |
| SAM | NEW | 1,505 | - | - | 266,430 |
| HAL | NEW | 7,753 | - | - | 263,214 |
| LMND | NEW | 4,045 | - | - | 263,127 |
| WSO | NEW | 620 | - | - | 258,373 |
| ENVX | ADDED | 42,408 | 6,610 | 541.57% | 257,417 |
| HPE | NEW | 5,663 | - | - | 255,458 |
| TKR | ADDED | 1,752 | 516 | 239.53% | 254,601 |
| ATKR | ADDED | 3,341 | 1,772 | 88.54% | 254,050 |
| MET | ADDED | 2,988 | 2,060 | 45.05% | 252,815 |
| PACS | ADDED | 5,926 | 3,426 | 72.97% | 252,685 |
| BWA | ADDED | 3,797 | 34 | 11067.65% | 252,121 |
| PTEN | ADDED | 27,442 | 15,269 | 79.72% | 251,918 |
| SWKS | NEW | 3,698 | - | - | 250,724 |
| MGM | ADDED | 5,244 | 2,423 | 116.43% | 250,716 |
| TPC | ADDED | 3,018 | 2,926 | 3.14% | 250,403 |
| HLIO | NEW | 2,796 | - | - | 249,543 |
| PII | ADDED | 3,600 | 436 | 725.69% | 246,384 |
| CAG | ADDED | 18,264 | 4,957 | 268.45% | 245,833 |
| IOT | ADDED | 7,575 | 3,308 | 128.99% | 245,657 |
| BKE | ADDED | 5,820 | 874 | 565.9% | 245,604 |
| UAA | NEW | 38,309 | - | - | 244,795 |
| LASR | ADDED | 3,508 | 1,855 | 89.11% | 244,227 |
| YOU | ADDED | 4,377 | 312 | 1302.88% | 243,930 |
| EXPE | ADDED | 953 | 218 | 337.16% | 243,854 |
| KAI | NEW | 769 | - | - | 241,643 |
| PSMT | REDUCED | 1,221 | 1,845 | -33.82% | 238,510 |
| PINS | ADDED | 11,341 | 2,265 | 400.71% | 238,501 |
| XRAY | NEW | 22,300 | - | - | 236,603 |
| KMPR | ADDED | 8,694 | 6,286 | 38.31% | 234,390 |
| FSLR | REDUCED | 986 | 1,823 | -45.91% | 232,657 |
| NXST | ADDED | 1,295 | 156 | 730.13% | 231,274 |
| DUOL | ADDED | 1,994 | 1,701 | 17.23% | 229,350 |
| ETSY | REDUCED | 3,021 | 3,386 | -10.78% | 227,572 |
| IP | ADDED | 5,931 | 2,749 | 115.75% | 225,971 |
| MO | ADDED | 3,120 | 663 | 370.59% | 224,484 |
| OUT | NEW | 6,793 | - | - | 222,539 |
| TXG | ADDED | 5,788 | 542 | 967.9% | 221,912 |
| QDEL | REDUCED | 12,581 | 12,939 | -2.77% | 220,356 |
| INTC | REDUCED | 1,575 | 4,082 | -61.42% | 219,917 |
| CSX | NEW | 4,590 | - | - | 218,163 |
| FUL | NEW | 3,728 | - | - | 217,305 |
| ALK | NEW | 4,135 | - | - | 215,847 |
| PCVX | ADDED | 3,706 | 347 | 968.01% | 215,430 |
| AVT | REDUCED | 2,419 | 3,455 | -29.99% | 214,856 |
| TNGX | NEW | 6,815 | - | - | 213,037 |
| CNR | NEW | 2,648 | - | - | 211,893 |
| ADTN | NEW | 15,181 | - | - | 211,016 |
| DELL | REDUCED | 489 | 1,327 | -63.15% | 210,984 |
| JOBY | REDUCED | 23,420 | 37,212 | -37.06% | 208,906 |
| AIZ | NEW | 774 | - | - | 207,842 |
| KHC | ADDED | 8,778 | 3,058 | 187.05% | 207,336 |
| WHD | NEW | 4,003 | - | - | 205,074 |
| LUMN | REDUCED | 26,698 | 30,274 | -11.81% | 205,041 |
| SYRE | NEW | 2,305 | - | - | 204,638 |
| SNDK | REDUCED | 90 | 803 | -88.79% | 204,636 |
| CNM | NEW | 4,236 | - | - | 204,387 |
| NEM | NEW | 2,174 | - | - | 203,052 |
| LINE | NEW | 4,691 | - | - | 202,886 |
| JBLU | NEW | 35,147 | - | - | 201,392 |
| AZZ | ADDED | 1,295 | 441 | 193.65% | 200,790 |
| BBIO | ADDED | 2,689 | 1,914 | 40.49% | 200,277 |
| PK | ADDED | 14,038 | 11,629 | 20.72% | 200,042 |
| WLK | NEW | 2,728 | - | - | 199,144 |
| CROX | REDUCED | 1,616 | 2,859 | -43.48% | 194,954 |
| TTMI | REDUCED | 1,038 | 2,386 | -56.5% | 194,127 |
| MARA | NEW | 13,832 | - | - | 192,126 |
| COLD | NEW | 12,181 | - | - | 191,485 |
| PPLI | NEW | 4,126 | - | - | 190,456 |
| WCC | NEW | 548 | - | - | 189,296 |
| XENE | ADDED | 3,129 | 555 | 463.78% | 188,866 |
| HYMC | NEW | 8,019 | - | - | 187,645 |
| IDCC | ADDED | 658 | 546 | 20.51% | 186,300 |
| KSS | REDUCED | 10,480 | 26,533 | -60.5% | 185,706 |
| BE | REDUCED | 610 | 1,344 | -54.61% | 184,647 |
| DKNG | REDUCED | 7,279 | 24,087 | -69.78% | 183,868 |
| PCG | ADDED | 10,880 | 2,076 | 424.08% | 183,002 |
| W | NEW | 1,976 | - | - | 182,622 |
| CYTK | ADDED | 2,143 | 1,093 | 96.07% | 182,562 |
| KEYS | ADDED | 519 | 487 | 6.57% | 181,686 |
| FIVN | ADDED | 8,484 | 4,967 | 70.81% | 180,879 |
| SRPT | ADDED | 9,962 | 7,121 | 39.9% | 179,017 |
| URI | REDUCED | 158 | 326 | -51.53% | 178,997 |
| PENN | REDUCED | 8,376 | 9,635 | -13.07% | 178,911 |
| POWI | ADDED | 2,134 | 960 | 122.29% | 178,744 |
| XPO | REDUCED | 868 | 1,377 | -36.96% | 178,192 |
| ULS | NEW | 1,734 | - | - | 176,625 |
| ZETA | NEW | 8,867 | - | - | 174,503 |
| MAC | ADDED | 6,907 | 2,833 | 143.81% | 173,987 |
| WMT | ADDED | 1,533 | 1,102 | 39.11% | 173,628 |
| SNEX | ADDED | 1,462 | 970 | 50.72% | 173,247 |
| CRUS | REDUCED | 1,166 | 2,586 | -54.91% | 173,186 |
| TFX | REDUCED | 1,351 | 2,085 | -35.2% | 171,253 |
| ALG | NEW | 1,037 | - | - | 170,576 |
| MRK | NEW | 1,319 | - | - | 169,492 |
| SANM | NEW | 666 | - | - | 168,551 |
| RXT | NEW | 25,682 | - | - | 167,703 |
| CIEN | NEW | 339 | - | - | 166,300 |
| XYZ | ADDED | 2,185 | 659 | 231.56% | 166,060 |
| CGNX | ADDED | 2,290 | 1,634 | 40.15% | 165,842 |
| QRVO | REDUCED | 1,767 | 3,539 | -50.07% | 164,808 |
| VG | ADDED | 14,793 | 2,030 | 628.72% | 164,646 |
| TER | ADDED | 340 | 322 | 5.59% | 164,506 |
| QUBT | NEW | 16,912 | - | - | 164,046 |
| LH | NEW | 585 | - | - | 163,800 |
| BLBD | NEW | 2,060 | - | - | 162,658 |
| CAR | NEW | 1,099 | - | - | 162,465 |
| NUE | ADDED | 728 | 58 | 1155.17% | 162,162 |
| DOCU | ADDED | 3,592 | 1,240 | 189.68% | 159,557 |
| BHVN | NEW | 10,719 | - | - | 159,499 |
| GRMN | ADDED | 670 | 479 | 39.87% | 159,152 |
| HUN | ADDED | 14,946 | 789 | 1794.3% | 158,727 |
| MIDD | ADDED | 919 | 65 | 1313.85% | 158,077 |
| NKTR | REDUCED | 2,260 | 2,538 | -10.95% | 157,771 |
| MCK | REDUCED | 208 | 381 | -45.41% | 157,165 |
| MUR | NEW | 4,815 | - | - | 156,776 |
| OMC | NEW | 2,142 | - | - | 156,002 |
| SE | REDUCED | 1,627 | 2,462 | -33.92% | 155,915 |
| RBC | ADDED | 242 | 57 | 324.56% | 155,863 |
| HHH | NEW | 2,152 | - | - | 153,846 |
| DLB | NEW | 2,921 | - | - | 153,586 |
| BBWI | REDUCED | 6,597 | 17,641 | -62.6% | 152,589 |
| LII | NEW | 264 | - | - | 151,259 |
| ENOV | ADDED | 7,274 | 7,170 | 1.45% | 150,572 |
| SBUX | ADDED | 1,466 | 449 | 226.5% | 149,811 |
| ANDE | NEW | 2,189 | - | - | 149,728 |
| NTRA | NEW | 551 | - | - | 149,569 |
| VZ | NEW | 3,526 | - | - | 149,291 |
| PECO | REDUCED | 3,580 | 3,959 | -9.57% | 149,000 |
| WK | ADDED | 3,070 | 2,303 | 33.3% | 148,926 |
| INSW | NEW | 1,931 | - | - | 147,895 |
| FCFS | ADDED | 682 | 218 | 212.84% | 147,530 |
| ASH | NEW | 2,239 | - | - | 147,528 |
| P | NEW | 1,871 | - | - | 147,416 |
| TLN | ADDED | 382 | 23 | 1560.87% | 146,787 |
| GD | NEW | 414 | - | - | 146,655 |
| BAX | ADDED | 6,861 | 1,160 | 491.47% | 146,277 |
| ALB | ADDED | 1,076 | 32 | 3262.5% | 145,292 |
| ETOR | REDUCED | 3,665 | 9,726 | -62.32% | 144,658 |
| MRNA | REDUCED | 2,064 | 3,906 | -47.16% | 144,542 |
| ROP | NEW | 427 | - | - | 144,493 |
| KIM | REDUCED | 5,688 | 11,591 | -50.93% | 144,191 |
| BIIB | NEW | 667 | - | - | 144,112 |
| SHW | NEW | 417 | - | - | 143,581 |
| OWL | ADDED | 15,323 | 7,641 | 100.54% | 143,175 |
| OLN | ADDED | 7,222 | 5,191 | 39.13% | 143,140 |
| AMH | ADDED | 4,248 | 920 | 361.74% | 142,393 |
| NOV | REDUCED | 7,639 | 11,738 | -34.92% | 141,703 |
| RL | NEW | 349 | - | - | 140,092 |
| ED | NEW | 1,260 | - | - | 139,394 |
| ORA | NEW | 1,278 | - | - | 139,174 |
| LRN | NEW | 1,610 | - | - | 138,846 |
| BOX | ADDED | 5,207 | 3,809 | 36.7% | 138,194 |
| PJT | REDUCED | 915 | 1,449 | -36.85% | 138,110 |
| TSN | REDUCED | 2,407 | 2,459 | -2.11% | 137,801 |
| FROG | ADDED | 1,516 | 44 | 3345.45% | 137,774 |
| DCH | NEW | 25,224 | - | - | 136,714 |
| VELO | NEW | 7,777 | - | - | 136,486 |
| FHB | REDUCED | 4,655 | 10,341 | -54.99% | 136,392 |
| SBRA | ADDED | 6,937 | 6,211 | 11.69% | 135,341 |
| SXT | NEW | 1,091 | - | - | 134,509 |
| SYF | ADDED | 1,768 | 967 | 82.83% | 134,456 |
| SMPL | ADDED | 10,110 | 3,057 | 230.72% | 134,261 |
| DRI | ADDED | 646 | 82 | 687.8% | 133,082 |
| MELI | REDUCED | 78 | 128 | -39.06% | 132,396 |
| KEY | ADDED | 5,719 | 850 | 572.82% | 131,823 |
| BFH | REDUCED | 1,213 | 4,131 | -70.64% | 131,429 |
| LIVN | NEW | 1,597 | - | - | 131,321 |
| CVS | REDUCED | 1,268 | 4,814 | -73.66% | 131,175 |
| RELY | ADDED | 5,850 | 5,207 | 12.35% | 131,098 |
| CRCL | NEW | 2,093 | - | - | 131,085 |
| RLI | REDUCED | 2,212 | 4,250 | -47.95% | 130,663 |
| GIS | NEW | 3,740 | - | - | 130,152 |
| KBH | NEW | 2,079 | - | - | 130,125 |
| ZTO | NEW | 5,780 | - | - | 129,356 |
| UI | ADDED | 242 | 138 | 75.36% | 129,235 |
| IVZ | NEW | 4,860 | - | - | 128,255 |
| CC | REDUCED | 6,231 | 8,450 | -26.26% | 127,860 |
| KR | NEW | 2,301 | - | - | 127,775 |
| WERN | NEW | 2,924 | - | - | 127,516 |
| HALO | NEW | 1,628 | - | - | 127,424 |
| THC | NEW | 679 | - | - | 127,027 |
| HWM | ADDED | 471 | 329 | 43.16% | 126,633 |
| RNG | NEW | 3,246 | - | - | 126,529 |
| TRIP | ADDED | 9,201 | 6,629 | 38.8% | 126,146 |
| HST | REDUCED | 5,291 | 10,756 | -50.81% | 125,450 |
| NTLA | ADDED | 7,403 | 6,370 | 16.22% | 125,259 |
| PZZA | NEW | 3,394 | - | - | 124,797 |
| DE | ADDED | 196 | 54 | 262.96% | 124,329 |
| ENTG | ADDED | 691 | 264 | 161.74% | 124,283 |
| AOSL | NEW | 2,625 | - | - | 124,241 |
| DT | ADDED | 2,822 | 1,514 | 86.39% | 123,914 |
| PPL | NEW | 3,370 | - | - | 122,500 |
| VERA | ADDED | 2,854 | 415 | 587.71% | 122,465 |
| TXT | ADDED | 1,334 | 864 | 54.4% | 122,368 |
| CRI | ADDED | 2,955 | 924 | 219.81% | 121,628 |
| LLY | ADDED | 100 | 87 | 14.94% | 119,943 |
| AZTA | NEW | 4,688 | - | - | 119,638 |
| PLXS | NEW | 396 | - | - | 119,065 |
| WELL | NEW | 524 | - | - | 118,932 |
| XEL | ADDED | 1,474 | 652 | 126.07% | 118,362 |
| RGLD | NEW | 588 | - | - | 117,371 |
| OKE | ADDED | 1,349 | 403 | 234.74% | 117,282 |
| DEI | NEW | 9,927 | - | - | 117,139 |
| LVS | ADDED | 2,520 | 973 | 158.99% | 116,399 |
| T | ADDED | 5,586 | 5,363 | 4.16% | 115,630 |
| DHT | REDUCED | 6,950 | 7,414 | -6.26% | 114,884 |
| MZTI | ADDED | 999 | 382 | 161.52% | 114,046 |
| FIG | ADDED | 6,301 | 3,901 | 61.52% | 113,985 |
| NBR | NEW | 1,350 | - | - | 113,414 |
| LAZ | REDUCED | 2,704 | 3,463 | -21.92% | 113,406 |
| OPLN | ADDED | 2,733 | 5 | 54560.0% | 112,709 |
| STNG | ADDED | 1,618 | 138 | 1072.46% | 112,063 |
| A | ADDED | 832 | 530 | 56.98% | 110,515 |
| ACIW | ADDED | 2,170 | 1,678 | 29.32% | 109,129 |
| BNL | NEW | 5,274 | - | - | 109,014 |
| GRPN | NEW | 4,518 | - | - | 108,703 |
| KYMR | REDUCED | 944 | 1,544 | -38.86% | 108,248 |
| SNA | ADDED | 267 | 254 | 5.12% | 107,441 |
| NTNX | NEW | 2,107 | - | - | 107,373 |
| TGT | NEW | 817 | - | - | 106,708 |
| PI | NEW | 743 | - | - | 106,420 |
| KOD | NEW | 2,719 | - | - | 105,932 |
| CMI | ADDED | 148 | 53 | 179.25% | 105,555 |
| ITT | ADDED | 529 | 239 | 121.34% | 104,615 |
| CTVA | ADDED | 1,225 | 573 | 113.79% | 103,745 |
| TARS | ADDED | 1,641 | 703 | 133.43% | 103,285 |
| BBY | REDUCED | 1,361 | 3,209 | -57.59% | 103,273 |
| FMC | REDUCED | 8,829 | 9,454 | -6.61% | 101,534 |
| CARG | REDUCED | 2,963 | 4,233 | -30.0% | 101,009 |
| GLXY | NEW | 3,670 | - | - | 100,338 |
| RUSHB | REDUCED | 1,367 | 6,689 | -79.56% | 99,770 |
| NMRK | ADDED | 6,551 | 3,420 | 91.55% | 98,986 |
| WBD | NEW | 3,701 | - | - | 98,669 |
| FLY | NEW | 3,352 | - | - | 98,549 |
| ASB | REDUCED | 3,200 | 4,304 | -25.65% | 98,464 |
| PR | NEW | 5,217 | - | - | 96,045 |
| VOYA | ADDED | 1,058 | 2 | 52800.0% | 95,781 |
| CVX | NEW | 575 | - | - | 95,312 |
| FCX | NEW | 1,513 | - | - | 95,153 |
| MCD | REDUCED | 351 | 676 | -48.08% | 94,879 |
| HP | REDUCED | 2,890 | 6,765 | -57.28% | 94,619 |
| PRCT | ADDED | 4,184 | 779 | 437.1% | 94,475 |
| NEU | ADDED | 119 | 3 | 3866.67% | 94,158 |
| EFX | ADDED | 592 | 221 | 167.87% | 93,962 |
| BX | ADDED | 791 | 185 | 327.57% | 93,077 |
| META | NEW | 165 | - | - | 92,943 |
| AAPL | REDUCED | 320 | 797 | -59.85% | 92,595 |
| FRSH | REDUCED | 9,067 | 9,230 | -1.77% | 91,758 |
| CUBI | NEW | 1,160 | - | - | 91,756 |
| NOW | NEW | 920 | - | - | 91,338 |
| MTN | ADDED | 666 | 497 | 34.0% | 90,676 |
| COGT | NEW | 2,327 | - | - | 90,055 |
| FITB | REDUCED | 1,591 | 5,748 | -72.32% | 89,685 |
| IRTC | REDUCED | 750 | 2,859 | -73.77% | 89,213 |
| MA | NEW | 173 | - | - | 88,853 |
| PTON | ADDED | 15,014 | 5 | 300180.0% | 88,733 |
| EHC | NEW | 873 | - | - | 88,243 |
| EAT | ADDED | 525 | 288 | 82.29% | 88,200 |
| RIG | REDUCED | 17,816 | 22,721 | -21.59% | 87,120 |
| VTR | REDUCED | 975 | 1,113 | -12.4% | 86,580 |
| LNG | NEW | 361 | - | - | 86,283 |
| ARRY | NEW | 11,611 | - | - | 86,038 |
| FRO | ADDED | 2,470 | 1,302 | 89.71% | 85,931 |
| EVRG | NEW | 990 | - | - | 85,566 |
| AVAV | ADDED | 518 | 75 | 590.67% | 85,506 |
| NWL | NEW | 13,885 | - | - | 85,254 |
| HGV | NEW | 1,627 | - | - | 85,206 |
| CART | NEW | 1,792 | - | - | 84,851 |
| ROIV | NEW | 2,388 | - | - | 84,511 |
| PL | REDUCED | 2,529 | 5,847 | -56.75% | 83,786 |
| VKTX | REDUCED | 2,141 | 2,196 | -2.5% | 83,520 |
| BANC | ADDED | 4,068 | 3,826 | 6.33% | 83,109 |
| PIPR | REDUCED | 1,146 | 5,796 | -80.23% | 82,902 |
| OSCR | ADDED | 2,899 | 1,381 | 109.92% | 82,679 |
| SWK | REDUCED | 870 | 2,917 | -70.17% | 81,884 |
| CL | NEW | 893 | - | - | 81,870 |
| PENG | NEW | 1,073 | - | - | 81,559 |
| AN | NEW | 426 | - | - | 79,147 |
| KEX | ADDED | 581 | 457 | 27.13% | 78,999 |
| ARQT | NEW | 3,004 | - | - | 78,765 |
| DOV | ADDED | 348 | 181 | 92.27% | 78,049 |
| MORN | NEW | 499 | - | - | 77,854 |
| BC | NEW | 922 | - | - | 77,669 |
| EVR | REDUCED | 227 | 1,093 | -79.23% | 77,507 |
| SW | ADDED | 1,673 | 1,157 | 44.6% | 77,393 |
| EXTR | REDUCED | 2,366 | 8,601 | -72.49% | 76,587 |
| FIVE | REDUCED | 424 | 1,528 | -72.25% | 76,231 |
| OII | NEW | 1,873 | - | - | 75,894 |
| WIX | NEW | 1,671 | - | - | 75,813 |
| ESNT | REDUCED | 1,177 | 2,356 | -50.04% | 75,658 |
| ZD | NEW | 1,443 | - | - | 75,570 |
| MOG-A | REDUCED | 178 | 994 | -82.09% | 75,444 |
| SRE | NEW | 810 | - | - | 75,095 |
| REZI | REDUCED | 2,411 | 2,699 | -10.67% | 74,982 |
| HCA | REDUCED | 192 | 218 | -11.93% | 74,859 |
| MBLY | NEW | 7,598 | - | - | 73,549 |
| PCT | NEW | 9,053 | - | - | 73,420 |
| AESI | REDUCED | 4,415 | 17,776 | -75.16% | 73,333 |
| NTST | NEW | 3,463 | - | - | 73,173 |
| SLAB | ADDED | 334 | 1 | 33300.0% | 72,999 |
| PCOR | ADDED | 1,795 | 106 | 1593.4% | 72,913 |
| IT | REDUCED | 560 | 1,200 | -53.33% | 72,587 |
| FISV | NEW | 1,475 | - | - | 72,349 |
| TAK | REDUCED | 4,453 | 10,291 | -56.73% | 71,382 |
| FHI | NEW | 1,288 | - | - | 71,123 |
| PODD | ADDED | 467 | 308 | 51.62% | 71,101 |
| VAC | NEW | 696 | - | - | 70,908 |
| INSM | ADDED | 663 | 326 | 103.37% | 70,689 |
| CB | NEW | 205 | - | - | 69,852 |
| TRU | NEW | 963 | - | - | 69,471 |
| ESE | REDUCED | 198 | 553 | -64.2% | 69,308 |
| SNDX | NEW | 3,153 | - | - | 68,925 |
| BFLY | NEW | 8,132 | - | - | 68,471 |
| PATH | REDUCED | 6,275 | 10,665 | -41.16% | 68,209 |
| HCC | REDUCED | 837 | 1,478 | -43.37% | 67,931 |
| JD | ADDED | 2,651 | 504 | 425.99% | 67,547 |
| EG | NEW | 189 | - | - | 67,516 |
| ULTA | REDUCED | 149 | 247 | -39.68% | 67,196 |
| S | NEW | 3,953 | - | - | 67,082 |
| OSIS | NEW | 306 | - | - | 66,922 |
| WTS | ADDED | 170 | 65 | 161.54% | 66,546 |
| PLTR | NEW | 566 | - | - | 66,035 |
| FICO | REDUCED | 55 | 174 | -68.39% | 65,713 |
| BCS | REDUCED | 2,446 | 4,406 | -44.48% | 65,700 |
| AVA | NEW | 1,592 | - | - | 65,129 |
| AVNT | NEW | 1,752 | - | - | 64,754 |
| EQT | NEW | 1,204 | - | - | 64,017 |
| WWD | REDUCED | 150 | 341 | -56.01% | 63,816 |
| KVYO | REDUCED | 4,199 | 5,986 | -29.85% | 63,405 |
| BURL | ADDED | 200 | 173 | 15.61% | 63,360 |
| BILI | ADDED | 3,689 | 2,058 | 79.25% | 62,824 |
| EIX | ADDED | 842 | 378 | 122.75% | 62,687 |
| MBC | NEW | 6,080 | - | - | 62,563 |
| TWLO | ADDED | 302 | 178 | 69.66% | 62,312 |
| AMKR | REDUCED | 715 | 5,632 | -87.3% | 61,654 |
| CDP | NEW | 1,672 | - | - | 60,844 |
| DCI | NEW | 676 | - | - | 60,685 |
| AAL | REDUCED | 3,356 | 3,725 | -9.91% | 60,643 |
| WEX | ADDED | 425 | 173 | 145.66% | 59,963 |
| MDLZ | ADDED | 1,031 | 1,017 | 1.38% | 59,633 |
| SKYW | NEW | 589 | - | - | 58,505 |
| TNDM | REDUCED | 3,792 | 7,265 | -47.8% | 57,221 |
| SR | REDUCED | 727 | 1,341 | -45.79% | 56,771 |
| RYTM | NEW | 511 | - | - | 56,736 |
| HNI | NEW | 1,400 | - | - | 56,574 |
| LUNR | NEW | 2,627 | - | - | 56,192 |
| SLM | ADDED | 2,158 | 799 | 170.09% | 55,979 |
| PRMB | NEW | 2,285 | - | - | 55,845 |
| AGIO | REDUCED | 1,492 | 2,815 | -47.0% | 55,368 |
| ES | REDUCED | 764 | 1,123 | -31.97% | 55,214 |
| CCL | ADDED | 1,928 | 1,778 | 8.44% | 55,083 |
| TCOM | REDUCED | 1,356 | 3,210 | -57.76% | 54,023 |
| VSAT | REDUCED | 600 | 3,763 | -84.06% | 53,886 |
| GPOR | ADDED | 316 | 260 | 21.54% | 53,625 |
| MGA | REDUCED | 804 | 2,266 | -64.52% | 52,791 |
| ROKU | REDUCED | 380 | 4,181 | -90.91% | 52,493 |
| FTDR | REDUCED | 673 | 718 | -6.27% | 52,218 |
| DAL | NEW | 554 | - | - | 51,888 |
| VC | NEW | 522 | - | - | 51,788 |
| ASAN | REDUCED | 7,233 | 17,177 | -57.89% | 50,631 |
| AAON | NEW | 398 | - | - | 50,490 |
| ROL | REDUCED | 1,208 | 1,262 | -4.28% | 50,422 |
| NTR | REDUCED | 794 | 984 | -19.31% | 49,982 |
| OTTR | NEW | 550 | - | - | 49,489 |
| CMS | NEW | 644 | - | - | 49,266 |
| PTCT | NEW | 600 | - | - | 48,942 |
| WSM | NEW | 208 | - | - | 48,485 |
| COST | REDUCED | 51 | 160 | -68.13% | 47,709 |
| VALE | REDUCED | 3,168 | 6,597 | -51.98% | 47,647 |
| AXP | NEW | 140 | - | - | 47,355 |
| BLTE | NEW | 307 | - | - | 47,273 |
| GXO | REDUCED | 918 | 4,144 | -77.85% | 46,543 |
| ABCL | NEW | 5,891 | - | - | 46,244 |
| BKR | NEW | 820 | - | - | 45,510 |
| TE | REDUCED | 4,743 | 6,484 | -26.85% | 44,964 |
| COLM | REDUCED | 719 | 1,210 | -40.58% | 44,449 |
| GPI | REDUCED | 151 | 514 | -70.62% | 43,967 |
| ICHR | ADDED | 384 | 197 | 94.92% | 43,116 |
| CAMT | NEW | 262 | - | - | 42,737 |
| VCYT | REDUCED | 725 | 1,196 | -39.38% | 42,579 |
| INGR | NEW | 448 | - | - | 42,430 |
| HTO | NEW | 691 | - | - | 41,992 |
| FSLY | REDUCED | 2,271 | 13,461 | -83.13% | 41,696 |
| KKR | ADDED | 451 | 196 | 130.1% | 41,393 |
| AXSM | REDUCED | 168 | 963 | -82.55% | 41,121 |
| AG | REDUCED | 2,395 | 8,276 | -71.06% | 40,619 |
| NKE | NEW | 983 | - | - | 40,352 |
| CRWV | NEW | 404 | - | - | 40,214 |
| BZ | ADDED | 3,120 | 1,407 | 121.75% | 40,154 |
| MDB | REDUCED | 118 | 1,081 | -89.08% | 39,636 |
| CRM | NEW | 253 | - | - | 39,635 |
| UL | REDUCED | 659 | 773 | -14.75% | 39,619 |
| UBS | REDUCED | 799 | 2,503 | -68.08% | 39,598 |
| LI | ADDED | 3,369 | 643 | 423.95% | 39,552 |
| FRPT | REDUCED | 667 | 745 | -10.47% | 39,433 |
| KRYS | NEW | 106 | - | - | 39,397 |
| NTES | NEW | 305 | - | - | 39,083 |
| GTLB | NEW | 1,267 | - | - | 38,682 |
| SKM | REDUCED | 1,197 | 5,264 | -77.26% | 38,496 |
| GNTX | REDUCED | 1,517 | 5,692 | -73.35% | 38,335 |
| HPQ | REDUCED | 1,744 | 3,814 | -54.27% | 38,263 |
| MYRG | REDUCED | 76 | 425 | -82.12% | 38,030 |
| AMZN | ADDED | 159 | 139 | 14.39% | 37,896 |
| FLYW | ADDED | 2,135 | 3 | 71066.67% | 37,512 |
| HAS | REDUCED | 445 | 676 | -34.17% | 36,753 |
| WT | NEW | 2,169 | - | - | 36,743 |
| NE | REDUCED | 979 | 2,796 | -64.99% | 36,517 |
| AR | ADDED | 1,035 | 213 | 385.92% | 36,370 |
| APLE | NEW | 2,153 | - | - | 36,192 |
| YMM | ADDED | 4,442 | 3,119 | 42.42% | 36,069 |
| EMBJ | REDUCED | 565 | 3,840 | -85.29% | 36,047 |
| PCAR | NEW | 299 | - | - | 35,916 |
| DGX | NEW | 169 | - | - | 35,820 |
| GS | REDUCED | 35 | 55 | -36.36% | 35,398 |
| ATR | REDUCED | 282 | 333 | -15.32% | 35,306 |
| TM | REDUCED | 209 | 639 | -67.29% | 35,200 |
| FTV | NEW | 576 | - | - | 35,188 |
| ALHC | NEW | 1,476 | - | - | 35,144 |
| WDC | REDUCED | 55 | 80 | -31.25% | 35,130 |
| NXPI | REDUCED | 125 | 202 | -38.12% | 35,129 |
| LBRT | ADDED | 1,320 | 361 | 265.65% | 34,571 |
| LEGN | REDUCED | 1,197 | 3,528 | -66.07% | 34,569 |
| NSIT | REDUCED | 278 | 1,972 | -85.9% | 33,860 |
| IRON | REDUCED | 451 | 3,564 | -87.35% | 32,986 |
| TWST | NEW | 320 | - | - | 32,922 |
| PSKY | NEW | 3,335 | - | - | 32,883 |
| CNP | NEW | 741 | - | - | 32,634 |
| QSR | REDUCED | 438 | 1,288 | -65.99% | 31,759 |
| KT | REDUCED | 1,833 | 4,981 | -63.2% | 31,674 |
| VCEL | NEW | 676 | - | - | 30,075 |
| AMCR | REDUCED | 683 | 717 | -4.74% | 29,608 |
| PGY | ADDED | 1,579 | 272 | 480.51% | 28,817 |
| OC | NEW | 181 | - | - | 28,772 |
| AZO | REDUCED | 9 | 44 | -79.55% | 28,763 |
| CVNA | ADDED | 435 | 420 | 3.57% | 28,632 |
| CMCSA | NEW | 1,159 | - | - | 28,453 |
| DPZ | REDUCED | 94 | 403 | -76.67% | 27,828 |
| MHO | NEW | 173 | - | - | 27,817 |
| CARR | NEW | 374 | - | - | 27,433 |
| LTH | NEW | 668 | - | - | 27,281 |
| MTRN | NEW | 91 | - | - | 27,062 |
| TT | ADDED | 55 | 4 | 1275.0% | 27,014 |
| NVAX | REDUCED | 2,769 | 7,864 | -64.79% | 26,084 |
| DEO | REDUCED | 315 | 583 | -45.97% | 25,320 |
| JBS | REDUCED | 2,119 | 11,314 | -81.27% | 25,110 |
| AXGN | NEW | 533 | - | - | 24,619 |
| HLI | REDUCED | 182 | 354 | -48.59% | 24,412 |
| TREX | NEW | 481 | - | - | 24,069 |
| WYFI | NEW | 616 | - | - | 23,932 |
| MDGL | NEW | 44 | - | - | 23,626 |
| NBIX | REDUCED | 140 | 981 | -85.73% | 23,595 |
| GEO | NEW | 780 | - | - | 23,049 |
| MANH | REDUCED | 164 | 1,282 | -87.21% | 22,837 |
| EFOR | NEW | 1,276 | - | - | 22,802 |
| SBLK | NEW | 908 | - | - | 22,673 |
| SITE | REDUCED | 197 | 278 | -29.14% | 22,539 |
| ANIP | REDUCED | 270 | 1,730 | -84.39% | 22,351 |
| LMT | REDUCED | 43 | 157 | -72.61% | 21,907 |
| HMC | REDUCED | 807 | 5,624 | -85.65% | 21,878 |
| ABNB | NEW | 149 | - | - | 21,322 |
| LRCX | REDUCED | 49 | 244 | -79.92% | 21,233 |
| ATO | REDUCED | 122 | 540 | -77.41% | 21,017 |
| RIOT | NEW | 739 | - | - | 20,234 |
| ONC | REDUCED | 71 | 116 | -38.79% | 20,233 |
| AVY | NEW | 122 | - | - | 19,807 |
| ACLS | NEW | 103 | - | - | 19,513 |
| PPC | NEW | 672 | - | - | 18,890 |
| ELAN | NEW | 755 | - | - | 18,581 |
| COP | NEW | 175 | - | - | 18,193 |
| VNET | ADDED | 2,241 | 1,082 | 107.12% | 18,018 |
| BILL | REDUCED | 490 | 2,501 | -80.41% | 17,718 |
| RRR | NEW | 272 | - | - | 17,696 |
| OPCH | NEW | 841 | - | - | 17,636 |
| UMC | REDUCED | 644 | 5,489 | -88.27% | 17,523 |
| CCJ | REDUCED | 172 | 267 | -35.58% | 17,520 |
| CRS | NEW | 28 | - | - | 17,272 |
| LKQ | NEW | 637 | - | - | 16,772 |
| BPOP | NEW | 94 | - | - | 15,433 |
| STAG | REDUCED | 401 | 1,017 | -60.57% | 15,262 |
| CAKE | REDUCED | 190 | 770 | -75.32% | 15,113 |
| TDG | UNCHANGED | 11 | 11 | 0.0% | 14,652 |
| IBRX | NEW | 1,655 | - | - | 14,490 |
| HTHT | REDUCED | 341 | 412 | -17.23% | 14,227 |
| KGC | ADDED | 599 | 453 | 32.23% | 14,148 |
| APA | REDUCED | 434 | 2,231 | -80.55% | 14,135 |
| INFY | REDUCED | 1,249 | 18,095 | -93.1% | 13,102 |
| ACM | NEW | 180 | - | - | 12,564 |
| BCO | REDUCED | 128 | 1,411 | -90.93% | 12,095 |
| OGN | REDUCED | 869 | 24,749 | -96.49% | 11,766 |
| ATRC | NEW | 419 | - | - | 11,724 |
| CHDN | REDUCED | 128 | 1,765 | -92.75% | 11,474 |
| CALX | NEW | 289 | - | - | 10,785 |
| EXE | NEW | 115 | - | - | 10,487 |
| RYAN | REDUCED | 275 | 3,239 | -91.51% | 10,384 |
| CVSA | NEW | 78 | - | - | 9,723 |
| WFRD | NEW | 118 | - | - | 9,617 |
| COR | REDUCED | 33 | 85 | -61.18% | 9,338 |
| APPF | REDUCED | 58 | 248 | -76.61% | 9,300 |
| JLL | REDUCED | 27 | 269 | -89.96% | 8,369 |
| FOXA | UNCHANGED | 160 | 160 | 0.0% | 8,346 |
| NGG | ADDED | 94 | 17 | 452.94% | 7,790 |
| LIN | NEW | 15 | - | - | 7,784 |
| NFG | ADDED | 99 | 90 | 10.0% | 7,644 |
| RNST | REDUCED | 175 | 1,208 | -85.51% | 7,444 |
| YPF | REDUCED | 159 | 4,393 | -96.38% | 7,230 |
| XYL | NEW | 61 | - | - | 7,211 |
| DBX | REDUCED | 234 | 8,437 | -97.23% | 6,428 |
| SBSW | UNCHANGED | 750 | 750 | 0.0% | 6,368 |
| MOS | NEW | 291 | - | - | 6,166 |
| INOD | NEW | 75 | - | - | 5,668 |
| CPNG | REDUCED | 317 | 1,333 | -76.22% | 5,506 |
| ROG | NEW | 26 | - | - | 4,257 |
| INTU | REDUCED | 16 | 145 | -88.97% | 4,176 |
| ACI | NEW | 301 | - | - | 4,073 |
| BUD | NEW | 49 | - | - | 4,038 |
| TECH | REDUCED | 54 | 154 | -64.94% | 3,815 |
| CRGY | NEW | 368 | - | - | 3,614 |
| HEI | REDUCED | 10 | 273 | -96.34% | 3,562 |
| GWRE | REDUCED | 27 | 658 | -95.9% | 3,322 |
| TAP | REDUCED | 78 | 2,041 | -96.18% | 3,039 |
| RELX | ADDED | 91 | 24 | 279.17% | 2,882 |
| DLTR | NEW | 23 | - | - | 2,782 |
| RGEN | REDUCED | 20 | 39 | -48.72% | 2,729 |
| GOOGL | REDUCED | 7 | 467 | -98.5% | 2,502 |
| BCE | NEW | 114 | - | - | 2,452 |
| CME | ADDED | 10 | 1 | 900.0% | 2,208 |
| RIO | UNCHANGED | 22 | 22 | 0.0% | 2,088 |
| ANET | REDUCED | 12 | 370 | -96.76% | 2,039 |
| TXNM | REDUCED | 34 | 1,740 | -98.05% | 1,931 |
| PG | REDUCED | 13 | 223 | -94.17% | 1,906 |
| TPG | REDUCED | 42 | 3,525 | -98.81% | 1,703 |
| ATI | REDUCED | 8 | 1,127 | -99.29% | 1,577 |
| GH | REDUCED | 10 | 259 | -96.14% | 1,500 |
| AEVA | REDUCED | 46 | 6,855 | -99.33% | 1,321 |
| JBTM | NEW | 9 | - | - | 1,305 |
| CHE | NEW | 2 | - | - | 931 |
| MMS | NEW | 17 | - | - | 914 |
| STRL | NEW | 1 | - | - | 839 |
| TMUS | NEW | 5 | - | - | 839 |
| HIG | REDUCED | 5 | 782 | -99.36% | 663 |
| SPHR | REDUCED | 3 | 1,337 | -99.78% | 519 |
| ZM | NEW | 6 | - | - | 518 |
| QBTS | NEW | 13 | - | - | 312 |
| ROST | REDUCED | 1 | 1,336 | -99.93% | 213 |
| ESAB | NEW | 2 | - | - | 197 |
| BALL | REDUCED | 2 | 4,159 | -99.95% | 125 |
| SHOP | UNCHANGED | 1 | 1 | 0.0% | 114 |
| STEP | REDUCED | 2 | 674 | -99.7% | 83 |
| QS | CLOSED OUT | 0 | 35,165 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 20,350 | -100.0% | 0 |
| TDOC | CLOSED OUT | 0 | 19,763 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 19,533 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 16,969 | -100.0% | 0 |
| SONO | CLOSED OUT | 0 | 16,285 | -100.0% | 0 |
| NEOG | CLOSED OUT | 0 | 15,563 | -100.0% | 0 |
| AVPT | CLOSED OUT | 0 | 13,862 | -100.0% | 0 |
| MGNI | CLOSED OUT | 0 | 13,225 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 12,737 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 11,477 | -100.0% | 0 |
| NSP | CLOSED OUT | 0 | 11,054 | -100.0% | 0 |
| APPN | CLOSED OUT | 0 | 9,868 | -100.0% | 0 |
| DRH | CLOSED OUT | 0 | 9,802 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 8,779 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 8,245 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 8,142 | -100.0% | 0 |
| EBC | CLOSED OUT | 0 | 8,114 | -100.0% | 0 |
| RSI | CLOSED OUT | 0 | 7,320 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 7,262 | -100.0% | 0 |
| GLBE | CLOSED OUT | 0 | 6,513 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 6,020 | -100.0% | 0 |
| NNE | CLOSED OUT | 0 | 5,625 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 5,355 | -100.0% | 0 |
| IMNM | CLOSED OUT | 0 | 5,271 | -100.0% | 0 |
| ANAB | CLOSED OUT | 0 | 5,244 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 5,115 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 4,872 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 4,777 | -100.0% | 0 |
| KRG | CLOSED OUT | 0 | 4,667 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 4,561 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 4,417 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 4,315 | -100.0% | 0 |
| CBZ | CLOSED OUT | 0 | 4,284 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 4,281 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 4,235 | -100.0% | 0 |
| CPRI | CLOSED OUT | 0 | 4,026 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 3,802 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 3,580 | -100.0% | 0 |
| TVTX | CLOSED OUT | 0 | 3,512 | -100.0% | 0 |
| STAA | CLOSED OUT | 0 | 3,387 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 3,233 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 3,153 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 3,131 | -100.0% | 0 |
| CGON | CLOSED OUT | 0 | 3,104 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 2,677 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 2,661 | -100.0% | 0 |
| KFY | CLOSED OUT | 0 | 2,610 | -100.0% | 0 |
| IPAR | CLOSED OUT | 0 | 2,561 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 2,559 | -100.0% | 0 |
| TNET | CLOSED OUT | 0 | 2,542 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 2,514 | -100.0% | 0 |
| VERX | CLOSED OUT | 0 | 2,417 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 2,355 | -100.0% | 0 |
| SDRL | CLOSED OUT | 0 | 2,308 | -100.0% | 0 |
| RDNT | CLOSED OUT | 0 | 2,280 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 2,123 | -100.0% | 0 |
| VSH | CLOSED OUT | 0 | 2,070 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 2,046 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 2,037 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 1,926 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 1,913 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 1,905 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 1,842 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 1,833 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 1,788 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 1,741 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 1,716 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 1,712 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 1,699 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 1,649 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 1,607 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 1,550 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 1,524 | -100.0% | 0 |
| LIF | CLOSED OUT | 0 | 1,493 | -100.0% | 0 |
| ATRO | CLOSED OUT | 0 | 1,490 | -100.0% | 0 |
| FUBO | CLOSED OUT | 0 | 1,476 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 1,462 | -100.0% | 0 |
| ESI | CLOSED OUT | 0 | 1,462 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 1,443 | -100.0% | 0 |
| ALKS | CLOSED OUT | 0 | 1,441 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 1,439 | -100.0% | 0 |
| MUX | CLOSED OUT | 0 | 1,435 | -100.0% | 0 |
| ABCB | CLOSED OUT | 0 | 1,422 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,419 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 1,319 | -100.0% | 0 |
| BNTX | CLOSED OUT | 0 | 1,275 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 1,269 | -100.0% | 0 |
| HWC | CLOSED OUT | 0 | 1,242 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 1,208 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 1,189 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 1,158 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 1,142 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 1,141 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 1,140 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 1,092 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 1,074 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 1,065 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 1,009 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 991 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 988 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 986 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 980 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 976 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 971 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 964 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 955 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 954 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 952 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 896 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 893 | -100.0% | 0 |
| CBT | CLOSED OUT | 0 | 884 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 876 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 841 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 816 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 814 | -100.0% | 0 |
| VICR | CLOSED OUT | 0 | 781 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 774 | -100.0% | 0 |
| ALGT | CLOSED OUT | 0 | 765 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 746 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 712 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 706 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 699 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 692 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 688 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 668 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 668 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 665 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 661 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 642 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 638 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 633 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 627 | -100.0% | 0 |
| CTRI | CLOSED OUT | 0 | 626 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 597 | -100.0% | 0 |
| BBT | CLOSED OUT | 0 | 591 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 585 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 580 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 578 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 544 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 533 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 526 | -100.0% | 0 |
| TGTX | CLOSED OUT | 0 | 518 | -100.0% | 0 |
| SPB | CLOSED OUT | 0 | 512 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 512 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 511 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 511 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 505 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 501 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 487 | -100.0% | 0 |
| NPO | CLOSED OUT | 0 | 483 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 468 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 463 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 458 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 449 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 449 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 441 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 431 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 425 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 423 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 421 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 413 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 399 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 397 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 396 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 391 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 385 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 372 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 342 | -100.0% | 0 |
| HCI | CLOSED OUT | 0 | 327 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 321 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 320 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 302 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 298 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 297 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 294 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 293 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 291 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 291 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 287 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 286 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 284 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 274 | -100.0% | 0 |
| PFGC | CLOSED OUT | 0 | 273 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 260 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 256 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 246 | -100.0% | 0 |
| JMIA | CLOSED OUT | 0 | 235 | -100.0% | 0 |
| CORT | CLOSED OUT | 0 | 233 | -100.0% | 0 |
| IE | CLOSED OUT | 0 | 227 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 226 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| NNN | CLOSED OUT | 0 | 222 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 198 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 197 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 185 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 181 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 178 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 151 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 149 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 146 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 114 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| BKSY | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| GENI | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| JANX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PAY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SLIDE INS HLDGS INC | COM | 831349105 | 683,800 | 0.63 | 35302.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 558,255 | 0.52 | 10563.0 | |
| PRM | ADDED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 524,732 | 0.49 | 14719.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 478,827 | 0.44 | 3094.0 |
| TALO | ADDED | TALOS ENERGY INC | COM | 87484T108 | 474,417 | 0.44 | 36748.0 |
| ABG | ADDED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 467,712 | 0.43 | 2326.0 |
| AI | ADDED | C3 AI INC | CL A | 12468P104 | 465,435 | 0.43 | 51203.0 |
| SEDG | ADDED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 448,819 | 0.41 | 7680.0 |
| HNGE | ADDED | HINGE HEALTH INC | CL A | 433313103 | 445,212 | 0.41 | 5364.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 443,628 | 0.41 | 14763.0 | |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 434,797 | 0.4 | 3804.0 |
| GOLD | NEW | GOLD COM INC | COM | 00181T107 | 425,213 | 0.39 | 10219.0 |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 421,325 | 0.39 | 6656.0 |
| PRGO | ADDED | PERRIGO CO PLC | SHS | G97822103 | 412,140 | 0.38 | 39667.0 |
| NOG | ADDED | NORTHERN OIL & GAS INC | COM | 665531307 | 405,235 | 0.37 | 22327.0 |
| GAP | ADDED | GAP INC | COM | 364760108 | 401,153 | 0.37 | 21475.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 395,685 | 0.37 | 5647.0 | |
| RCUS | ADDED | ARCUS BIOSCIENCES INC | COM | 03969F109 | 391,818 | 0.36 | 12709.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 391,305 | 0.36 | 3170.0 | |
| - | CNH INDL N V | SHS | N20944109 | 388,917 | 0.36 | 34632.0 | |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 384,342 | 0.36 | 23887.0 | |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 384,132 | 0.36 | 46618.0 |
| TROX | NEW | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 381,478 | 0.35 | 60552.0 |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 381,351 | 0.35 | 3951.0 |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 375,780 | 0.35 | 1561.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 372,904 | 0.34 | 3642.0 |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 371,090 | 0.34 | 17747.0 | |
| BEAM | NEW | BEAM THERAPEUTICS INC | COM | 07373V105 | 368,597 | 0.34 | 10740.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 368,101 | 0.34 | 27656.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 367,099 | 0.34 | 3406.0 | |
| PAGS | ADDED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 364,145 | 0.34 | 40237.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 364,025 | 0.34 | 2882.0 | |
| PHIN | NEW | PHINIA INC | COMMON STOCK | 71880K101 | 363,993 | 0.34 | 4419.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 363,440 | 0.34 | 1316.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 363,267 | 0.34 | 19775.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 361,481 | 0.33 | 721.0 |
| GFF | ADDED | GRIFFON CORP | COM | 398433102 | 357,838 | 0.33 | 3669.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 356,060 | 0.33 | 1570.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 354,920 | 0.33 | 2674.0 | |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 354,556 | 0.33 | 9762.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 345,813 | 0.32 | 2180.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 344,824 | 0.32 | 1943.0 | |
| SAIC | NEW | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 341,609 | 0.32 | 3094.0 |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 341,150 | 0.32 | 5158.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 337,529 | 0.31 | 7240.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 337,048 | 0.31 | 22991.0 |
| KBR | ADDED | KBR INC | COM | 48242W106 | 334,630 | 0.31 | 9691.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 333,445 | 0.31 | 6256.0 | |
| DXC | ADDED | DXC TECHNOLOGY CO | COM | 23355L106 | 331,857 | 0.31 | 37498.0 |
| PTGX | NEW | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 327,901 | 0.3 | 2675.0 |
| IPGP | NEW | IPG PHOTONICS CORP | COM | 44980X109 | 326,267 | 0.3 | 2781.0 |
| GPRE | NEW | GREEN PLAINS INC | COM | 393222104 | 325,349 | 0.3 | 21154.0 |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 324,903 | 0.3 | 6143.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 323,684 | 0.3 | 1816.0 |
| MRX | NEW | MAREX GROUP PLC | ORD | G5S37H101 | 320,170 | 0.3 | 5253.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 316,997 | 0.29 | 883.0 | |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 316,519 | 0.29 | 16307.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 315,106 | 0.29 | 595.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 312,967 | 0.29 | 1560.0 | |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 312,617 | 0.29 | 1337.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 310,647 | 0.29 | 1180.0 | |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 308,799 | 0.29 | 12502.0 |
| - | BLOCK H & R INC | COM | 093671105 | 308,791 | 0.29 | 8109.0 | |
| SEZL | REDUCED | SEZZLE INC | COM | 78435P105 | 308,591 | 0.29 | 1798.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 307,756 | 0.28 | 289.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 304,081 | 0.28 | 3909.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 303,895 | 0.28 | 803.0 |
| FUN | NEW | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 303,355 | 0.28 | 14242.0 |
| - | O-I GLASS INC | COM | 67098H104 | 301,795 | 0.28 | 31339.0 | |
| TTC | ADDED | TORO CO | COM | 891092108 | 301,515 | 0.28 | 3095.0 |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 298,881 | 0.28 | 1712.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 295,359 | 0.27 | 1465.0 |
| DNLI | ADDED | DENALI THERAPEUTICS INC | COM | 24823R105 | 294,160 | 0.27 | 11437.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 294,077 | 0.27 | 2009.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 293,056 | 0.27 | 407.0 | |
| SNDR | ADDED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 292,861 | 0.27 | 8017.0 |
| - | FORD MTR CO | COM | 345370860 | 290,343 | 0.27 | 20888.0 | |
| WVE | NEW | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 283,842 | 0.26 | 48854.0 |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 282,954 | 0.26 | 2058.0 |
| DRS | ADDED | LEONARDO DRS INC | COM | 52661A108 | 282,390 | 0.26 | 6618.0 |
| - | MERCURY SYS INC | COM | 589378108 | 280,503 | 0.26 | 2293.0 | |
| BCRX | ADDED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 277,280 | 0.26 | 27728.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 276,693 | 0.26 | 17424.0 |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 273,686 | 0.25 | 15711.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 273,432 | 0.25 | 1151.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 273,421 | 0.25 | 596.0 | |
| HLIT | NEW | HARMONIC INC | COM | 413160102 | 273,250 | 0.25 | 16733.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 272,008 | 0.25 | 2029.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 271,867 | 0.25 | 41192.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 270,218 | 0.25 | 12627.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 270,193 | 0.25 | 2977.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 269,880 | 0.25 | 3311.0 | |
| ABR | ADDED | ARBOR REALTY TRUST INC | COM | 038923108 | 269,201 | 0.25 | 49668.0 |
| CNXC | ADDED | CONCENTRIX CORP | COM | 20602D101 | 266,440 | 0.25 | 11892.0 |
| SAM | NEW | BOSTON BEER INC | CL A | 100557107 | 266,430 | 0.25 | 1505.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 263,214 | 0.24 | 7753.0 |
| LMND | NEW | LEMONADE INC | COM | 52567D107 | 263,127 | 0.24 | 4045.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 261,895 | 0.24 | 4080.0 | |
| - | PVH CORPORATION | COM | 693656100 | 261,172 | 0.24 | 3517.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 260,013 | 0.24 | 1912.0 | |
| WSO | NEW | WATSCO INC | COM | 942622200 | 258,373 | 0.24 | 620.0 |
| ENVX | ADDED | ENOVIX CORPORATION | COM | 293594107 | 257,417 | 0.24 | 42408.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 257,306 | 0.24 | 5004.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 255,458 | 0.24 | 5663.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 254,601 | 0.24 | 1752.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 254,403 | 0.24 | 49303.0 | |
| ATKR | ADDED | ATKORE INC | COM | 047649108 | 254,050 | 0.23 | 3341.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 252,815 | 0.23 | 2988.0 |
| PACS | ADDED | PACS GROUP INC | COM SHS | 69380Q107 | 252,685 | 0.23 | 5926.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 252,121 | 0.23 | 3797.0 |
| PTEN | ADDED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 251,918 | 0.23 | 27442.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 251,610 | 0.23 | 11919.0 | |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 250,724 | 0.23 | 3698.0 |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 250,716 | 0.23 | 5244.0 |
| TPC | ADDED | TUTOR PERINI CORP | COM | 901109108 | 250,403 | 0.23 | 3018.0 |
| HLIO | NEW | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 249,543 | 0.23 | 2796.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 246,708 | 0.23 | 4272.0 | |
| PII | ADDED | POLARIS INC | COM | 731068102 | 246,384 | 0.23 | 3600.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 245,833 | 0.23 | 18264.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 245,657 | 0.23 | 7575.0 |
| BKE | ADDED | BUCKLE INC | COM | 118440106 | 245,604 | 0.23 | 5820.0 |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 245,128 | 0.23 | 44247.0 | |
| UAA | NEW | UNDER ARMOUR INC | CL A | 904311107 | 244,795 | 0.23 | 38309.0 |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 244,227 | 0.23 | 3508.0 |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 243,930 | 0.23 | 4377.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 243,854 | 0.23 | 953.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 243,627 | 0.23 | 2285.0 | |
| KAI | NEW | KADANT INC | COM | 48282T104 | 241,643 | 0.22 | 769.0 |
| PSMT | REDUCED | PRICESMART INC | COM | 741511109 | 238,510 | 0.22 | 1221.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 238,501 | 0.22 | 11341.0 |
| XRAY | NEW | DENTSPLY SIRONA INC | COM | 24906P109 | 236,603 | 0.22 | 22300.0 |
| KMPR | ADDED | KEMPER CORP | COM | 488401100 | 234,390 | 0.22 | 8694.0 |
| - | MATADOR RES CO | COM | 576485205 | 234,066 | 0.22 | 4702.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 232,657 | 0.22 | 986.0 |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 231,274 | 0.21 | 1295.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 230,782 | 0.21 | 5017.0 | |
| DUOL | ADDED | DUOLINGO INC | CL A COM | 26603R106 | 229,350 | 0.21 | 1994.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 227,806 | 0.21 | 778.0 | |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 227,572 | 0.21 | 3021.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 225,971 | 0.21 | 5931.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 224,484 | 0.21 | 3120.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 224,423 | 0.21 | 3218.0 | |
| OUT | NEW | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 222,539 | 0.21 | 6793.0 |
| TXG | ADDED | 10X GENOMICS INC | CL A COM | 88025U109 | 221,912 | 0.21 | 5788.0 |
| QDEL | REDUCED | QUIDELORTHO CORP | COM | 219798105 | 220,356 | 0.2 | 12581.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 219,917 | 0.2 | 1575.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 218,163 | 0.2 | 4590.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 218,141 | 0.2 | 2932.0 | |
| FUL | NEW | FULLER H B CO | COM | 359694106 | 217,305 | 0.2 | 3728.0 |
| - | MACYS INC | COM | 55616P104 | 216,966 | 0.2 | 9213.0 | |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 215,847 | 0.2 | 4135.0 |
| PCVX | ADDED | VAXCYTE INC | COM | 92243G108 | 215,430 | 0.2 | 3706.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 214,892 | 0.2 | 5079.0 | |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 214,856 | 0.2 | 2419.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 214,633 | 0.2 | 3830.0 | |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 213,037 | 0.2 | 6815.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 212,996 | 0.2 | 761.0 | |
| CNR | NEW | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 211,893 | 0.2 | 2648.0 |
| ADTN | NEW | ADTRAN HOLDINGS INC | COM | 00486H105 | 211,016 | 0.2 | 15181.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 210,984 | 0.2 | 489.0 |
| JOBY | REDUCED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 208,906 | 0.19 | 23420.0 |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 207,842 | 0.19 | 774.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 207,336 | 0.19 | 8778.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 205,157 | 0.19 | 13296.0 | |
| WHD | NEW | CACTUS INC | CL A | 127203107 | 205,074 | 0.19 | 4003.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 205,041 | 0.19 | 26698.0 |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 204,638 | 0.19 | 2305.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 204,636 | 0.19 | 90.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 204,527 | 0.19 | 2676.0 | |
| CNM | NEW | CORE & MAIN INC | CL A | 21874C102 | 204,387 | 0.19 | 4236.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 204,377 | 0.19 | 6921.0 | |
| - | RYDER SYS INC | COM | 783549108 | 203,103 | 0.19 | 770.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 203,052 | 0.19 | 2174.0 |
| LINE | NEW | LINEAGE INC | COM | 53566V106 | 202,886 | 0.19 | 4691.0 |
| JBLU | NEW | JETBLUE AIRWAYS CORP | COM | 477143101 | 201,392 | 0.19 | 35147.0 |
| AZZ | ADDED | AZZ INC | COM | 002474104 | 200,790 | 0.19 | 1295.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 200,277 | 0.19 | 2689.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 200,242 | 0.19 | 682.0 | |
| PK | ADDED | PARK HOTELS & RESORTS INC | COM | 700517105 | 200,042 | 0.18 | 14038.0 |
| WLK | NEW | WESTLAKE CORPORATION | COM | 960413102 | 199,144 | 0.18 | 2728.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 198,925 | 0.18 | 2296.0 | |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 196,032 | 0.18 | 2011.0 | |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 194,954 | 0.18 | 1616.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 194,127 | 0.18 | 1038.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 192,864 | 0.18 | 5297.0 | |
| MARA | NEW | MARA HOLDINGS INC | COM | 565788106 | 192,126 | 0.18 | 13832.0 |
| COLD | NEW | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 191,485 | 0.18 | 12181.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 190,456 | 0.18 | 4126.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 189,363 | 0.18 | 6715.0 | |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 189,296 | 0.17 | 548.0 |
| XENE | ADDED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 188,866 | 0.17 | 3129.0 |
| HYMC | NEW | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 187,645 | 0.17 | 8019.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 186,692 | 0.17 | 1181.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 186,300 | 0.17 | 658.0 |
| KSS | REDUCED | KOHLS CORP | COM | 500255104 | 185,706 | 0.17 | 10480.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 185,575 | 0.17 | 5710.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 185,240 | 0.17 | 487.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 184,647 | 0.17 | 610.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 183,868 | 0.17 | 7279.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 183,002 | 0.17 | 10880.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 182,622 | 0.17 | 1976.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 182,562 | 0.17 | 2143.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 181,903 | 0.17 | 2179.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 181,686 | 0.17 | 519.0 |
| FIVN | ADDED | FIVE9 INC | COM | 338307101 | 180,879 | 0.17 | 8484.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 179,072 | 0.17 | 3921.0 | |
| SRPT | ADDED | SAREPTA THERAPEUTICS INC | COM | 803607100 | 179,017 | 0.17 | 9962.0 |
| - | VARONIS SYS INC | COM | 922280102 | 179,001 | 0.17 | 4266.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 178,997 | 0.17 | 158.0 |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 178,911 | 0.17 | 8376.0 |
| POWI | ADDED | POWER INTEGRATIONS INC | COM | 739276103 | 178,744 | 0.17 | 2134.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 178,192 | 0.16 | 868.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 176,983 | 0.16 | 927.0 | |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 176,805 | 0.16 | 5462.0 | |
| ULS | NEW | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 176,625 | 0.16 | 1734.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 176,198 | 0.16 | 1239.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 174,658 | 0.16 | 3596.0 | |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 174,503 | 0.16 | 8867.0 |
| MAC | ADDED | MACERICH CO | COM | 554382101 | 173,987 | 0.16 | 6907.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 173,628 | 0.16 | 1533.0 |
| SNEX | ADDED | STONEX GROUP INC | COM | 861896108 | 173,247 | 0.16 | 1462.0 |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 173,186 | 0.16 | 1166.0 |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 171,253 | 0.16 | 1351.0 |
| ALG | NEW | ALAMO GROUP INC | COM | 011311107 | 170,576 | 0.16 | 1037.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 169,492 | 0.16 | 1319.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 168,551 | 0.16 | 666.0 |
| - | TRINITY INDS INC | COM | 896522109 | 168,301 | 0.16 | 4867.0 | |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 167,703 | 0.16 | 25682.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 166,300 | 0.15 | 339.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 166,060 | 0.15 | 2185.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 165,842 | 0.15 | 2290.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 165,839 | 0.15 | 3282.0 | |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 164,808 | 0.15 | 1767.0 |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 164,646 | 0.15 | 14793.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 164,506 | 0.15 | 340.0 |
| QUBT | NEW | QUANTUM COMPUTING INC | COM | 74766W108 | 164,046 | 0.15 | 16912.0 |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 163,800 | 0.15 | 585.0 |
| BLBD | NEW | BLUE BIRD CORP | COM | 095306106 | 162,658 | 0.15 | 2060.0 |
| CAR | NEW | AVIS BUDGET GROUP INC | COM | 053774105 | 162,465 | 0.15 | 1099.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 162,162 | 0.15 | 728.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 160,880 | 0.15 | 4643.0 | |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 160,642 | 0.15 | 11873.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 159,557 | 0.15 | 3592.0 |
| BHVN | NEW | BIOHAVEN LTD | COM | G1110E107 | 159,499 | 0.15 | 10719.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 159,152 | 0.15 | 670.0 |
| HUN | ADDED | HUNTSMAN CORP | COM | 447011107 | 158,727 | 0.15 | 14946.0 |
| MIDD | ADDED | MIDDLEBY CORP | COM | 596278101 | 158,077 | 0.15 | 919.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 157,980 | 0.15 | 663.0 | |
| NKTR | REDUCED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 157,771 | 0.15 | 2260.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 157,165 | 0.15 | 208.0 |
| - | AGCO CORP | COM | 001084102 | 156,807 | 0.14 | 1310.0 | |
| MUR | NEW | MURPHY OIL CORP | COM | 626717102 | 156,776 | 0.14 | 4815.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 156,671 | 0.14 | 1093.0 | |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 156,002 | 0.14 | 2142.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 155,915 | 0.14 | 1627.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 155,863 | 0.14 | 242.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 154,978 | 0.14 | 5178.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 154,652 | 0.14 | 714.0 | |
| HHH | NEW | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 153,846 | 0.14 | 2152.0 |
| DLB | NEW | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 153,586 | 0.14 | 2921.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 152,589 | 0.14 | 6597.0 |
| - | CALUMET INC | COM | 131428104 | 152,329 | 0.14 | 4229.0 | |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 151,259 | 0.14 | 264.0 |
| ENOV | ADDED | ENOVIS CORPORATION | COM | 194014502 | 150,572 | 0.14 | 7274.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 149,995 | 0.14 | 4970.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 149,811 | 0.14 | 1466.0 |
| ANDE | NEW | ANDERSONS INC | COM | 034164103 | 149,728 | 0.14 | 2189.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 149,569 | 0.14 | 551.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 149,291 | 0.14 | 3526.0 |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 149,000 | 0.14 | 3580.0 |
| WK | ADDED | WORKIVA INC | COM CL A | 98139A105 | 148,926 | 0.14 | 3070.0 |
| - | AVANOS MED INC | COM | 05350V106 | 148,434 | 0.14 | 5966.0 | |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 147,895 | 0.14 | 1931.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 147,530 | 0.14 | 682.0 |
| ASH | NEW | ASHLAND INC | COM | 044186104 | 147,528 | 0.14 | 2239.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 147,416 | 0.14 | 1871.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 146,787 | 0.14 | 382.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 146,655 | 0.14 | 414.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 146,277 | 0.14 | 6861.0 |
| - | POST HLDGS INC | COM | 737446104 | 145,717 | 0.13 | 1651.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 145,292 | 0.13 | 1076.0 |
| ETOR | REDUCED | ETORO GROUP LTD | SHS CL A | G32089107 | 144,658 | 0.13 | 3665.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 144,542 | 0.13 | 2064.0 |
| - | INSPIRE MED SYS INC | COM | 457730109 | 144,536 | 0.13 | 3240.0 | |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 144,493 | 0.13 | 427.0 |
| - | ALLY FINL INC | COM | 02005N100 | 144,329 | 0.13 | 3141.0 | |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 144,191 | 0.13 | 5688.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 144,112 | 0.13 | 667.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 143,984 | 0.13 | 3016.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 143,581 | 0.13 | 417.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 143,305 | 0.13 | 1846.0 | |
| OLN | ADDED | OLIN CORP | COM PAR $1 | 680665205 | 143,140 | 0.13 | 7222.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 142,456 | 0.13 | 1329.0 | |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 142,393 | 0.13 | 4248.0 |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 141,703 | 0.13 | 7639.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 140,987 | 0.13 | 473.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 140,113 | 0.13 | 6606.0 | |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 140,092 | 0.13 | 349.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 139,394 | 0.13 | 1260.0 |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 139,174 | 0.13 | 1278.0 |
| - | LITTELFUSE INC | COM | 537008104 | 138,876 | 0.13 | 305.0 | |
| LRN | NEW | STRIDE INC | COM | 86333M108 | 138,846 | 0.13 | 1610.0 |
| BOX | ADDED | BOX INC | CL A | 10316T104 | 138,194 | 0.13 | 5207.0 |
| PJT | REDUCED | PJT PARTNERS INC | COM CL A | 69343T107 | 138,110 | 0.13 | 915.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 137,801 | 0.13 | 2407.0 |
| FROG | ADDED | JFROG LTD | ORD SHS | M6191J100 | 137,774 | 0.13 | 1516.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 137,081 | 0.13 | 1914.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 136,773 | 0.13 | 2296.0 | |
| DCH | NEW | DAUCH CORP | COM | 024061103 | 136,714 | 0.13 | 25224.0 |
| VELO | NEW | VELO3D INC | COM NEW | 92259N302 | 136,486 | 0.13 | 7777.0 |
| FHB | REDUCED | FIRST HAWAIIAN INC | COM | 32051X108 | 136,392 | 0.13 | 4655.0 |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 135,341 | 0.13 | 6937.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 135,256 | 0.13 | 11959.0 | |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 134,509 | 0.12 | 1091.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 134,458 | 0.12 | 264.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 134,456 | 0.12 | 1768.0 |
| SMPL | ADDED | SIMPLY GOOD FOODS CO | COM | 82900L102 | 134,261 | 0.12 | 10110.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 133,935 | 0.12 | 2636.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 133,452 | 0.12 | 3857.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 133,412 | 0.12 | 1159.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 133,082 | 0.12 | 646.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 132,396 | 0.12 | 78.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 131,823 | 0.12 | 5719.0 |
| BFH | REDUCED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 131,429 | 0.12 | 1213.0 |
| LIVN | NEW | LIVANOVA PLC | SHS | G5509L101 | 131,321 | 0.12 | 1597.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 131,175 | 0.12 | 1268.0 |
| RELY | ADDED | REMITLY GLOBAL INC | COM | 75960P104 | 131,098 | 0.12 | 5850.0 |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 131,085 | 0.12 | 2093.0 |
| RLI | REDUCED | RLI CORP | COM | 749607107 | 130,663 | 0.12 | 2212.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 130,572 | 0.12 | 2480.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 130,152 | 0.12 | 3740.0 |
| KBH | NEW | KB HOME | COM | 48666K109 | 130,125 | 0.12 | 2079.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 129,773 | 0.12 | 366.0 | |
| ZTO | NEW | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 129,356 | 0.12 | 5780.0 |
| UI | ADDED | UBIQUITI INC | COM | 90353W103 | 129,235 | 0.12 | 242.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 128,946 | 0.12 | 14907.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 128,288 | 0.12 | 7832.0 | |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 128,255 | 0.12 | 4860.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 128,015 | 0.12 | 619.0 | |
| CC | REDUCED | CHEMOURS CO | COM | 163851108 | 127,860 | 0.12 | 6231.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 127,775 | 0.12 | 2301.0 |
| WERN | NEW | WERNER ENTERPRISES INC | COM | 950755108 | 127,516 | 0.12 | 2924.0 |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 127,424 | 0.12 | 1628.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 127,027 | 0.12 | 679.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 126,633 | 0.12 | 471.0 |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 126,529 | 0.12 | 3246.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 126,333 | 0.12 | 557.0 | |
| TRIP | ADDED | TRIPADVISOR INC | COM | 896945201 | 126,146 | 0.12 | 9201.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 125,450 | 0.12 | 5291.0 |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 125,259 | 0.12 | 7403.0 |
| PZZA | NEW | PAPA JOHNS INTL INC | COM | 698813102 | 124,797 | 0.12 | 3394.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 124,347 | 0.11 | 659.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 124,329 | 0.11 | 196.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 124,283 | 0.11 | 691.0 |
| AOSL | NEW | ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 124,241 | 0.11 | 2625.0 |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 123,914 | 0.11 | 2822.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 122,591 | 0.11 | 8368.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 122,500 | 0.11 | 3370.0 |
| VERA | ADDED | VERA THERAPEUTICS INC | CL A | 92337R101 | 122,465 | 0.11 | 2854.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 122,368 | 0.11 | 1334.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 121,822 | 0.11 | 3801.0 | |
| CRI | ADDED | CARTERS INC | COM | 146229109 | 121,628 | 0.11 | 2955.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 121,483 | 0.11 | 3294.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 121,442 | 0.11 | 2297.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 120,870 | 0.11 | 2485.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 119,943 | 0.11 | 100.0 |
| - | NUVALENT INC | COM | 670703107 | 119,795 | 0.11 | 970.0 | |
| AZTA | NEW | AZENTA INC | COM | 114340102 | 119,638 | 0.11 | 4688.0 |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 119,065 | 0.11 | 396.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 118,932 | 0.11 | 524.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 118,362 | 0.11 | 1474.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 117,396 | 0.11 | 223.0 | |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 117,371 | 0.11 | 588.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 117,282 | 0.11 | 1349.0 |
| DEI | NEW | DOUGLAS EMMETT INC | COM | 25960P109 | 117,139 | 0.11 | 9927.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 116,399 | 0.11 | 2520.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 115,731 | 0.11 | 737.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 115,630 | 0.11 | 5586.0 |
| DHT | REDUCED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 114,884 | 0.11 | 6950.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 114,391 | 0.11 | 1469.0 | |
| MZTI | ADDED | MARZETTI COMPANY | COM | 513847103 | 114,046 | 0.11 | 999.0 |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 113,985 | 0.11 | 6301.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 113,669 | 0.11 | 1854.0 | |
| NBR | NEW | NABORS INDUSTRIES LTD | SHS | G6359F137 | 113,414 | 0.1 | 1350.0 |
| LAZ | REDUCED | LAZARD INC | COM | 52110M109 | 113,406 | 0.1 | 2704.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 113,291 | 0.1 | 390.0 | |
| OPLN | ADDED | OPENLANE INC | COM | 48238T109 | 112,709 | 0.1 | 2733.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 112,668 | 0.1 | 1426.0 | |
| STNG | ADDED | SCORPIO TANKERS INC | SHS | Y7542C130 | 112,063 | 0.1 | 1618.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 110,700 | 0.1 | 517.0 | |
| - | UMB FINL CORP | COM | 902788108 | 110,639 | 0.1 | 775.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 110,515 | 0.1 | 832.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 109,846 | 0.1 | 3210.0 | |
| ACIW | ADDED | ACI WORLDWIDE INC | COM | 004498101 | 109,129 | 0.1 | 2170.0 |
| BNL | NEW | BROADSTONE NET LEASE INC | COM | 11135E203 | 109,014 | 0.1 | 5274.0 |
| GRPN | NEW | GROUPON INC | COM NEW | 399473206 | 108,703 | 0.1 | 4518.0 |
| KYMR | REDUCED | KYMERA THERAPEUTICS INC | COM | 501575104 | 108,248 | 0.1 | 944.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 107,441 | 0.1 | 267.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 107,373 | 0.1 | 2107.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 107,248 | 0.1 | 1026.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 106,708 | 0.1 | 817.0 |
| PI | NEW | IMPINJ INC | COM | 453204109 | 106,420 | 0.1 | 743.0 |
| KOD | NEW | KODIAK SCIENCES INC | COM | 50015M109 | 105,932 | 0.1 | 2719.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 105,555 | 0.1 | 148.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 105,466 | 0.1 | 1521.0 | |
| ITT | ADDED | ITT INC | COM | 45073V108 | 104,615 | 0.1 | 529.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 103,745 | 0.1 | 1225.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 103,364 | 0.1 | 1341.0 | |
| TARS | ADDED | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 103,285 | 0.1 | 1641.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 103,273 | 0.1 | 1361.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 102,870 | 0.1 | 2517.0 | |
| FMC | REDUCED | FMC CORP | COM NEW | 302491303 | 101,534 | 0.09 | 8829.0 |
| CARG | REDUCED | CARGURUS INC | COM CL A | 141788109 | 101,009 | 0.09 | 2963.0 |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 100,338 | 0.09 | 3670.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 99,889 | 0.09 | 2005.0 | |
| RUSHB | REDUCED | RUSH ENTERPRISES INC | CL A | 781846209 | 99,770 | 0.09 | 1367.0 |
| NMRK | ADDED | NEWMARK GROUP INC | CL A | 65158N102 | 98,986 | 0.09 | 6551.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 98,669 | 0.09 | 3701.0 |
| FLY | NEW | FIREFLY AEROSPACE INC | COM | 31816X106 | 98,549 | 0.09 | 3352.0 |
| ASB | REDUCED | ASSOCIATED BANC-CORP | COM | 045487105 | 98,464 | 0.09 | 3200.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 96,756 | 0.09 | 455.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 96,521 | 0.09 | 11031.0 |
| - | CNX RES CORP | COM | 12653C108 | 96,497 | 0.09 | 2844.0 | |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 96,045 | 0.09 | 5217.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 95,931 | 0.09 | 631.0 | |
| VOYA | ADDED | VOYA FINANCIAL INC | COM | 929089100 | 95,781 | 0.09 | 1058.0 |
| - | POWELL INDS INC | COM | 739128106 | 95,358 | 0.09 | 333.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 95,312 | 0.09 | 575.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 95,153 | 0.09 | 1513.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 94,879 | 0.09 | 351.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 94,765 | 0.09 | 1723.0 | |
| HP | REDUCED | HELMERICH & PAYNE INC | COM | 423452101 | 94,619 | 0.09 | 2890.0 |
| PRCT | ADDED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 94,475 | 0.09 | 4184.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 94,182 | 0.09 | 586.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 94,181 | 0.09 | 285.0 | |
| NEU | ADDED | NEWMARKET CORP | COM | 651587107 | 94,158 | 0.09 | 119.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 93,962 | 0.09 | 592.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 93,957 | 0.09 | 4219.0 | |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 93,716 | 0.09 | 4576.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 93,445 | 0.09 | 5933.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 93,077 | 0.09 | 791.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 92,943 | 0.09 | 165.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 92,595 | 0.09 | 320.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 92,269 | 0.09 | 11921.0 | |
| FRSH | REDUCED | FRESHWORKS INC | CLASS A COM | 358054104 | 91,758 | 0.08 | 9067.0 |
| CUBI | NEW | CUSTOMERS BANCORP INC | COM | 23204G100 | 91,756 | 0.08 | 1160.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 91,400 | 0.08 | 1106.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 91,338 | 0.08 | 920.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 90,827 | 0.08 | 3102.0 | |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 90,676 | 0.08 | 666.0 |
| COGT | NEW | COGENT BIOSCIENCES INC | COM | 19240Q201 | 90,055 | 0.08 | 2327.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 89,685 | 0.08 | 1591.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 89,390 | 0.08 | 8457.0 | |
| IRTC | REDUCED | IRHYTHM HOLDINGS INC | COM | 450056106 | 89,213 | 0.08 | 750.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 89,065 | 0.08 | 790.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 88,853 | 0.08 | 173.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 88,733 | 0.08 | 15014.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 88,295 | 0.08 | 778.0 | |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 88,243 | 0.08 | 873.0 |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 88,200 | 0.08 | 525.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 87,808 | 0.08 | 2924.0 | |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 87,556 | 0.08 | 6603.0 | |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 87,120 | 0.08 | 17816.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 86,583 | 0.08 | 490.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 86,580 | 0.08 | 975.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 86,283 | 0.08 | 361.0 |
| ARRY | NEW | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 86,038 | 0.08 | 11611.0 |
| FRO | ADDED | FRONTLINE PLC | COM | M46528101 | 85,931 | 0.08 | 2470.0 |
| - | RAMACO RES INC | COM CL A | 75134P600 | 85,797 | 0.08 | 6485.0 | |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 85,566 | 0.08 | 990.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 85,506 | 0.08 | 518.0 |
| NWL | NEW | NEWELL BRANDS INC | COM | 651229106 | 85,254 | 0.08 | 13885.0 |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 85,206 | 0.08 | 1627.0 |
| - | UGI CORP NEW | COM | 902681105 | 85,003 | 0.08 | 2461.0 | |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 84,851 | 0.08 | 1792.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 84,688 | 0.08 | 3950.0 | |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 84,511 | 0.08 | 2388.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 83,786 | 0.08 | 2529.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 83,596 | 0.08 | 689.0 | |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 83,520 | 0.08 | 2141.0 |
| BANC | ADDED | BANC OF CALIFORNIA INC | COM | 05990K106 | 83,109 | 0.08 | 4068.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 83,037 | 0.08 | 410.0 | |
| PIPR | REDUCED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 82,902 | 0.08 | 1146.0 |
| OSCR | ADDED | OSCAR HEALTH INC | CL A | 687793109 | 82,679 | 0.08 | 2899.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 81,884 | 0.08 | 870.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 81,870 | 0.08 | 893.0 |
| - | WABTEC | COM | 929740108 | 81,689 | 0.08 | 303.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 81,559 | 0.08 | 1073.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 81,359 | 0.08 | 3592.0 | |
| - | PEABODY ENGR CORP | COM | 704551100 | 79,764 | 0.07 | 3450.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 79,409 | 0.07 | 2263.0 | |
| AN | NEW | AUTONATION INC | COM | 05329W102 | 79,147 | 0.07 | 426.0 |
| KEX | ADDED | KIRBY CORP | COM | 497266106 | 78,999 | 0.07 | 581.0 |
| ARQT | NEW | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 78,765 | 0.07 | 3004.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 78,083 | 0.07 | 91.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 78,049 | 0.07 | 348.0 |
| MORN | NEW | MORNINGSTAR INC | COM | 617700109 | 77,854 | 0.07 | 499.0 |
| BC | NEW | BRUNSWICK CORP | COM | 117043109 | 77,669 | 0.07 | 922.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 77,507 | 0.07 | 227.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 77,393 | 0.07 | 1673.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 108,190,029 | 917 | 8.638064 | 0.342115 | 15.952734 |
| 2026-03-31 | 2026-04-15 | 89,305,335 | 879 | 9.171143 | 0.381601 | 16.135257 |
| 2025-12-31 | 2026-01-27 | 134,178,091 | 778 | 9.384461 | 0.40184 | 17.105056 |
| 2025-09-30 | 2025-10-24 | 210,334,803 | 717 | 8.519755 | 0.36174 | 16.204495 |
| 2025-03-31 | 2025-05-19 | 229,593,590 | 712 | 9.026289 | 0.380177 | 16.642811 |
| 2024-12-31 | 2025-02-14 | 79,823,428 | 672 | 8.856425 | 0.381389 | 16.860959 |