Ray Dalio

Name: Ray Dalio — 13F Portfolio Holdings
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Bridgewater Associates · Macro / risk-parity

Latest filingQ2 2026· filed Aug 14, 2026· report period Jun 30, 2026

View on SEC EDGAR ↗

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Investor Macro Outlook™

Portfolio-positioning signal · 2026-Q2 · based on public filings

ConfidenceModerate (67%)

Inflationi

Neutral

Dollari

Neutral

GDPi

Expanding

Employmenti

Weak

Ratesi

Neutral

Energyi

Bearish

Technologyi

Neutral

Fixed Incomei

Minimal

Growth vs Valuei

Balanced

← Pure ValuePure Growth →

The overall sector mix is pro-cyclical, with heavier weight in economically sensitive industries.

Macro Trend — last 4 quarters

	2025-Q3	2025-Q4	2026-Q1	2026-Q2
Inflation	Neutral	Neutral↑	Bearish↓	Neutral→
GDP	Expanding	Slowing→	Expanding↑	Expanding↓
Rates	Higher	Neutral→	Neutral→	Neutral→
Energy	Bearish	Bearish→	Bearish↓	Bearish↑
Technology	Neutral	Low↓	Bullish↑	Neutral↓
Growth / Value	Balanced	Value↓	Growth↑	Balanced↓

This analysis is inferred from public filing data and portfolio positioning. It is for informational purposes only and is not financial advice. Scores represent implied macro views based on sector weights and quarter-over-quarter changes in public 13F disclosures — not predictions, buy/sell signals, or guaranteed forecasts.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceHigh (74%)

Inflation

48/100

Neutral Inflation Bias

← FallingNeutralRising →

Key moves: AA, AEM, AGI, -BTG, -IAU

U.S. Dollar

38/100

Strong Dollar Bias

← StrongNeutralWeak →

Key moves: AA, AEM, AU, -IAU, -KMI

Portfolio allocation across inflation-sensitive and defensive assets does not show a strong directional tilt, suggesting a broadly balanced implied inflation view based on observable holdings. Dollar-sensitive positioning — including exposure to short-duration domestic assets and limited international/commodity allocation — reflects a relative dollar-strength signal from observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.

This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.

Portfolio Analytics™

Based on latest 13F

/100

Concentration Score™

Balanced

Top 5 → 33%

Top 10 → 40%

Largest Position

SPY

STATE STR SPDR S&P 500 ETF T

16.3%of portfolio

$4B market value

Conviction Holdings

Positions > 5% of portfolio

SPY16.3%
4642872009.2%

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	SPY STATE STR SPDR S&P 500 ETF T	16.3%	16.3%
2	464287200 ISHARES TR	9.2%	25.5%
3	NVDA NVIDIA CORPORATION	3.2%	28.7%
4	AVGO BROADCOM INC	2.0%	30.7%
5	AMZN AMAZON COM INC	2.0%	32.7%
6	GOOGL ALPHABET INC	1.9%	34.6%
7	LRCX LAM RESEARCH CORP	1.7%	36.3%
8	922908363 VANGUARD INDEX FDS	1.3%	37.6%
9	AMD ADVANCED MICRO DEVICES INC	1.3%	38.9%
10	IBIT ISHARES INC	1.1%	40.0%

Sector Allocation

Unclassified64.4%
Information Technology14.0%
Communication Services3.4%
Consumer Discretionary2.7%
Materials2.7%
Financial Services2.6%
Industrials2.5%
Health Care2.4%
Energy2.1%
Consumer Staples1.8%
Utilities1.2%
Real Estate0.1%

Unclassified64.4%

Information Technology14.0%

Communication Services3.4%

Consumer Discretionary2.7%

Materials2.7%

Financial Services2.6%

+6 more sectors

Portfolio Risk Profile™

Moderate

Structure of disclosed 13F positions — not a prediction of returns

40/100

Weighted across dimensions with sufficient data

Concentration

Low

23/100

·Top position SPY is 16.3% of the portfolio
·Top 10 holdings account for 40% of value
·997 total positions (HHI 0.040)

Sector exposure

No data yet

N/A

·Only 35.5% of portfolio value has a sector classification
·Not enough classified holdings to score sector clustering — needs sector backfill

Turnover

High

79/100

·31.6% of portfolio value rotated quarter-over-quarter
·206 new positions, 225 full exits

Largest sector weights

Unclassified 64.4%Information Technology 14%Communication Services 3.4%Consumer Discretionary 2.7%Materials 2.7%Financial Services 2.6%

AI risk read

The portfolio maintains moderate concentration with the largest position representing 16.3% of disclosed holdings and the top ten accounting for 40% across 997 total positions. Turnover is elevated at 31.6% quarter-over-quarter, reflecting 206 new entries and 225 exits that indicate substantial reallocation activity within the disclosed US equity portfolio.

Derived solely from Ray Dalio's public 13F filings, which disclose long US equity positions only — shorts, options hedges, cash, and non-US holdings are not included. Educational research only, not financial advice.

About

Founder of Bridgewater Associates. Pioneered the all-weather and risk-parity approaches.

AI filing intelligenceEducational research only — not financial advice

Bridgewater Associates significantly rotated its portfolio in Q2 2026, increasing broad-based index exposure through SPY (up $1.1 billion) and iShares and Vanguard index funds while substantially reducing concentrated positions in semiconductor and technology stocks. The fund trimmed or exited major holdings including near-complete exits from Taiwan Semiconductor Manufacturing (down 97%) and Micron Technology (down 92%), alongside meaningful reductions in Amazon (down 54%), AMD (down 58%), and Broadcom (down 28%). Smaller positions in Microsoft, NVIDIA, and Lam Research were also reduced, suggesting a de-risking from individual tech names. This shift reflects a move toward diversified index-based strategies rather than concentrated bets on specific technology companies. Because 13F filings are delayed by up to 45 days, this should not be treated as real-time investment advice. Always do your own research.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

Top 10 holdings

SPYSTATE STR SPDR S&P 500 ETF T
$4B16.3%
Ticker unavailableCUSIP 464287200ISHARES TR
$2.2B9.2%
NVDANVIDIA CORPORATION
$773.6M3.2%
AVGOBROADCOM INC
$497.8M2.0%
AMZNAMAZON COM INC
$482.8M2.0%
GOOGLALPHABET INC
$472.5M1.9%
LRCXLAM RESEARCH CORP
$406.6M1.7%
Ticker unavailableCUSIP 922908363VANGUARD INDEX FDS
$314.8M1.3%
AMDADVANCED MICRO DEVICES INC
$312.9M1.3%
IBITISHARES INC
$279.6M1.1%

Sector exposure

Unclassified64.4%
Information Technology14.0%
Communication Services3.4%
Consumer Discretionary2.7%
Materials2.7%
Financial Services2.6%
Industrials2.5%
Health Care2.4%
Energy2.1%
Consumer Staples1.8%
Utilities1.2%
Real Estate0.1%

New positions

206

Ticker unavailableCUSIP 254067101DILLARDS INC
New
Ticker unavailableCUSIP 32055Y201FIRST INTST BANCSYSTEM INC
New
42735100ARROW ELECTRS INC
New
Ticker unavailableCUSIP 515098101LANDSTAR SYS INC
New
Ticker unavailableCUSIP 571748102MARSH & MCLENNAN COS INC
New
Ticker unavailableCUSIP 697660207PAMPA ENERGIA SA
New

Why this matters

Why a new position matters

Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.

Educational research only. Not financial advice.

Increased

285

Ticker unavailableCUSIP 142339100CARLISLE COS INC
Increased
Ticker unavailableCUSIP 147528103CASEYS GEN STORES INC
Increased
Ticker unavailableCUSIP 197236102COLUMBIA BKG SYS INC
Increased
Ticker unavailableCUSIP 216648501COOPER COS INC
Increased
Ticker unavailableCUSIP 23331A109D R HORTON INC
Increased
Ticker unavailableCUSIP 37954Y871GLOBAL X FDS
Increased

Why this matters

Why an increase matters

Adding to an existing position may indicate higher conviction, scaling into a thesis, or rebalancing toward a target weight. It does not necessarily mean the position is undervalued at the current price.

Educational research only. Not financial advice.

Reduced

280

Ticker unavailableCUSIP 110448107BRITISH AMERN TOB PLC
Reduced
Ticker unavailableCUSIP 294821608TELEFONAKTIEBOLAGET LM ERICS
Reduced
Ticker unavailableCUSIP 31946M103FIRST CTZNS BANCSHARES INC D
Reduced
38222105APPLIED MATLS INC
Reduced
Ticker unavailableCUSIP 649445400FLAGSTAR BANK NATIONAL ASSOC
Reduced
Ticker unavailableCUSIP 745867101PULTE GROUP INC
Reduced

Why this matters

Why a reduction matters

Trimming a position may suggest portfolio rebalancing, profit-taking, or risk management. It does not necessarily mean the manager has turned bearish on the underlying company.

Educational research only. Not financial advice.

Sold out

225

Ticker unavailableCUSIP 00790R104ADVANCED DRAIN SYS INC DEL
Sold
Ticker unavailableCUSIP 05550J101BJS WHSL CLUB HLDGS INC
Sold
Ticker unavailableCUSIP 06849F108BARRICK MNG CORP
Sold
Ticker unavailableCUSIP 109194100BRIGHT HORIZONS FAM SOL IN D
Sold
Ticker unavailableCUSIP 113004105BROOKFIELD ASSET MANAGMT LTD
Sold
Ticker unavailableCUSIP 12503M108CBOE GLOBAL MKTS INC
Sold

Why this matters

Why a full exit matters

Fully exiting a position can suggest that the manager's thesis has played out, was wrong, or that capital is being redeployed elsewhere. It does not mean the company is broken — exits are often as much about portfolio fit as about the security itself.

Educational research only. Not financial advice.

Current holdings

Reported portfolio value: $24.4B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

Ticker	Company	Shares	Reported position valuei	Portfolio weighti	Delta Shares	Status
SPY	STATE STR SPDR S&P 500 ETF T	5.3M	$4B	16.30%	—	—
Ticker unavailableCUSIP 464287200	ISHARES TR	3M	$2.2B	9.22%	12.06%	Increased
NVDA	NVIDIA CORPORATION	3.9M	$773.6M	3.17%	-17.62%	Reduced
AVGO	BROADCOM INC	1.3M	$497.8M	2.04%	-28.19%	Reduced
AMZN	AMAZON COM INC	2M	$482.8M	1.98%	-53.85%	Reduced
GOOGL	ALPHABET INC	1.3M	$472.5M	1.94%	-80.83%	Reduced
LRCX	LAM RESEARCH CORP	938.2K	$406.6M	1.67%	-40.29%	Reduced
Ticker unavailableCUSIP 922908363	VANGUARD INDEX FDS	458.4K	$314.8M	1.29%	188.97%	Increased
AMD	ADVANCED MICRO DEVICES INC	538.6K	$312.9M	1.28%	-58.34%	Reduced
IBIT	ISHARES INC	1.4M	$279.6M	1.15%	—	New
MSFT	MICROSOFT CORP	711.9K	$265.6M	1.09%	-34.39%	Reduced
NEM	NEWMONT CORP	2.7M	$251.7M	1.03%	16.34%	Increased
38222105	APPLIED MATLS INC	291.4K	$210.7M	0.86%	-47.95%	Reduced
ORCL	ORACLE CORP	1.4M	$210M	0.86%	-9.99%	Reduced
STX	SEAGATE TECHNOLOGY HLDNGS PL	199.8K	$192.8M	0.79%	—	—
JNJ	JOHNSON & JOHNSON	669.1K	$169.9M	0.70%	-3.98%	Reduced
Ticker unavailableCUSIP 922042858	VANGUARD INTL EQUITY INDEX F	2.7M	$164M	0.67%	0.92%	Increased
GEV	GE VERNOVA INC	122.8K	$144.2M	0.59%	-71.77%	Reduced
UNP	UNION PAC CORP	514.3K	$139.9M	0.57%	—	—
MU	MICRON TECHNOLOGY INC	116.7K	$134.7M	0.55%	-92.09%	Reduced
Ticker unavailableCUSIP 464288588	ISHARES TR	1.4M	$131.1M	0.54%	1.97%	Increased
MO	ALTRIA GROUP INC	1.7M	$124.3M	0.51%	1.27%	Increased
APH	AMPHENOL CORP	697.6K	$123M	0.50%	-19.17%	Reduced
ASML	ASML HLDG NV	61.7K	$122.7M	0.50%	-33.10%	Reduced
B	BARRICK MNG CORP	3.3M	$121.4M	0.50%	—	New
CLS	CELESTICA INC	330.7K	$120.6M	0.49%	-37.09%	Reduced
VST	VISTRA CORP	751.7K	$119.2M	0.49%	—	—
SHEL	SHELL PLC	1.5M	$118.3M	0.49%	—	—
SE	SEA LTD	1.2M	$115.4M	0.47%	—	—
Ticker unavailableCUSIP 464287242	ISHARES TR	1.1M	$114.6M	0.47%	2.82%	Increased
NUE	NUCOR CORP	513.4K	$114.4M	0.47%	-16.99%	Reduced
PCAR	PACCAR INC	946.1K	$113.6M	0.47%	21.75%	Increased
WDC	WESTERN DIGITAL CORP	172.4K	$110.1M	0.45%	—	—
IAU	ISHARES INC	1.3M	$110M	0.45%	-1.09%	Reduced
CSX	CSX CORP	2.2M	$106M	0.43%	-6.12%	Reduced
Ticker unavailableCUSIP 71654V408	PETROLEO BRASILEIRO S A	6.5M	$105.4M	0.43%	466.87%	Increased
AAPL	APPLE INC	364.4K	$105.4M	0.43%	-35.34%	Reduced
LLY	ELI LILLY & CO	87K	$104.4M	0.43%	22.89%	Increased
PCG	PG&E CORP	5.9M	$99.8M	0.41%	24078.85%	Increased
KLAC	KLA CORP	328.1K	$99M	0.41%	201.88%	Increased
FIX	COMFORT SYS USA INC	48.5K	$96.1M	0.39%	-43.90%	Reduced
NXPI	NXP SEMICONDUCTORS N V	337.4K	$94.8M	0.39%	28.40%	Increased
WFC	WELLS FARGO & CO	1.1M	$94.7M	0.39%	—	—
EIX	EDISON INTL	1.2M	$91.9M	0.38%	777.10%	Increased
IAUM	ISHARES INC	880.5K	$90.1M	0.37%	-17.88%	Reduced
MPC	MARATHON PETE CORP	349.2K	$89.3M	0.37%	351.88%	Increased
STLD	STEEL DYNAMICS INC	378.5K	$86.8M	0.36%	—	—
ES	EVERSOURCE ENERGY	1.2M	$86.4M	0.35%	—	New
TEL	TE CONNECTIVITY PLC	426.7K	$86M	0.35%	—	—
ADI	ANALOG DEVICES INC	203.2K	$80.7M	0.33%	268.98%	Increased
HCA	HCA HEALTHCARE INC	203.2K	$79.2M	0.33%	16.92%	Increased
TPR	TAPESTRY INC	539.4K	$79M	0.32%	—	—
APP	APPLOVIN CORP	146.6K	$75.5M	0.31%	—	New
VLO	VALERO ENERGY CORP	285K	$74.2M	0.30%	—	—
C	CITIGROUP INC	522.7K	$73.2M	0.30%	-34.12%	Reduced
EOG	EOG RES INC	539.4K	$70M	0.29%	4190.72%	Increased
ED	CONSOLIDATED EDISON INC	623.6K	$69M	0.28%	—	New
BKR	BAKER HUGHES COMPANY	1.2M	$67.7M	0.28%	-11.66%	Reduced
NI	NISOURCE INC	1.4M	$67M	0.28%	—	New
FTI	TECHNIPFMC PLC	989.8K	$65.6M	0.27%	294.68%	Increased
NOW	SERVICENOW INC	635.4K	$63.1M	0.26%	—	New
SLB	SLB LIMITED	1.3M	$62.2M	0.26%	—	—
META	META PLATFORMS INC	110.1K	$62M	0.25%	-62.26%	Reduced
UTHR	UNITED THERAPEUTICS CORP DEL	111.3K	$60.3M	0.25%	—	—
CIA	CITIZENS FINL GROUP INC	847.9K	$59.4M	0.24%	18.81%	Increased
MNST	MONSTER BEVERAGE CORP NEW	605.4K	$58.2M	0.24%	-21.46%	Reduced
BAC	BANK OF AMER CORP	1M	$58.2M	0.24%	-2.13%	Reduced
DUK	DUKE ENERGY CORP NEW	442.1K	$56M	0.23%	—	New
OVV	OVINTIV INC	1M	$54.8M	0.22%	181.46%	Increased
HAL	HALLIBURTON CO	1.6M	$54M	0.22%	5441.45%	Increased
MRVL	MARVELL TECHNOLOGY INC	181.2K	$54M	0.22%	-90.70%	Reduced
AU	ANGLOGOLD ASHANTI PLC	665.6K	$53.8M	0.22%	11.43%	Increased
TFC	TRUIST FINL CORP	1.1M	$53.7M	0.22%	—	—
PPL	PPL CORP	1.5M	$53.4M	0.22%	245.11%	Increased
MCK	MCKESSON CORP	70.4K	$53.2M	0.22%	4.42%	Increased
AR	ANTERO RESOURCES CORP	1.5M	$53M	0.22%	793.41%	Increased
LUV	SOUTHWEST AIRLS CO	1M	$52.6M	0.22%	—	New
MET	METLIFE INC	621.5K	$52.6M	0.22%	-0.80%	Reduced
NTNX	NUTANIX INC	998.8K	$50.9M	0.21%	—	New
CIEN	CIENA CORP	101K	$49.6M	0.20%	-29.76%	Reduced
CRDO	CREDO TECHNOLOGY GROUP HOLDI	179K	$48.7M	0.20%	-82.59%	Reduced
INSM	INSMED INC	455.4K	$48.6M	0.20%	54.07%	Increased
SBSW	SIBANYE STILLWATER LTD	5.7M	$48.3M	0.20%	—	—
TER	TERADYNE INC	98.6K	$47.7M	0.20%	—	—
APA	APA CORPORATION	1.4M	$47M	0.19%	—	New
TLN	TALEN ENERGY CORP	121.5K	$46.7M	0.19%	—	—
BPOP	POPULAR INC	278.2K	$45.7M	0.19%	-12.30%	Reduced
CVS	CVS HEALTH CORP	441K	$45.6M	0.19%	-28.69%	Reduced
TEVA	TEVA PHARMACEUTICAL INDS LTD	1.3M	$44.9M	0.18%	—	—
RDDT	REDDIT INC	257.4K	$44.7M	0.18%	274.13%	Increased
TKR	TIMKEN CO	302.7K	$44M	0.18%	—	—
ANET	ARISTA NETWORKS INC	254.3K	$43.2M	0.18%	-80.88%	Reduced
FHN	FIRST HORIZON CORPORATION	1.6M	$41.9M	0.17%	0.11%	Increased
VZ	VERIZON COMMUNICATIONS INC	980.5K	$41.5M	0.17%	—	—
BWA	BORGWARNER INC	623.5K	$41.4M	0.17%	-4.05%	Reduced
NVT	NVENT ELEC PLC	243K	$41.2M	0.17%	-6.98%	Reduced
Ticker unavailableCUSIP 989701107	ZIONS BANCORPORATION NATL AS	591.4K	$40.9M	0.17%	-18.41%	Reduced
EXE	EXPAND ENERGY CORPORATION	447.9K	$40.8M	0.17%	—	New
NRG	NRG ENERGY INC	277.9K	$40.6M	0.17%	-52.77%	Reduced
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	151.3K	$39.8M	0.16%	—	—
TOST	TOAST INC	1.4M	$39.8M	0.16%	—	—
VALE	VALE S A	2.6M	$39.5M	0.16%	—	—
RIG	TRANSOCEAN LTD	8M	$38.9M	0.16%	1803.01%	Increased
SPGI	S&P GLOBAL INC	95K	$38.7M	0.16%	—	—
DLTR	DOLLAR TREE INC	315.9K	$38.2M	0.16%	1225.06%	Increased
SU	SUNCOR ENERGY INC NEW	708.8K	$38.1M	0.16%	—	—
GE	GE AEROSPACE	101.6K	$38M	0.16%	—	New
MDT	MEDTRONIC PLC	482.5K	$37.7M	0.15%	89.05%	Increased
ONTO	ONTO INNOVATION INC	99K	$37.5M	0.15%	-71.58%	Reduced
RBC	RBC BEARINGS INC	57.7K	$37.2M	0.15%	807.73%	Increased
GILD	GILEAD SCIENCES INC	290.9K	$36.7M	0.15%	60.94%	Increased
KEY	KEYCORP	1.6M	$36.3M	0.15%	63.08%	Increased
HALO	HALOZYME THERAPEUTICS INC	463.1K	$36.3M	0.15%	-9.44%	Reduced
LII	LENNOX INTL INC	63.2K	$36.2M	0.15%	1169.66%	Increased
NOV	NOV INC	1.9M	$36.1M	0.15%	964.32%	Increased
DINO	HF SINCLAIR CORP	510.5K	$35.6M	0.15%	63.00%	Increased
NBIX	NEUROCRINE BIOSCIENCES INC	205.7K	$34.7M	0.14%	38.84%	Increased
FNB	F N B CORP	1.8M	$34.4M	0.14%	—	New
UHS	UNIVERSAL HLTH SVCS INC	228.1K	$33.9M	0.14%	—	—
ABNB	AIRBNB INC	236.9K	$33.9M	0.14%	776.53%	Increased
JBL	JABIL INC	87.5K	$33.7M	0.14%	121.19%	Increased
DECK	DECKERS OUTDOOR CORP	336.6K	$33.4M	0.14%	-8.50%	Reduced
BBIO	BRIDGEBIO PHARMA INC	448.1K	$33.4M	0.14%	72.72%	Increased
Ticker unavailableCUSIP 957638109	WESTERN ALLIANCE BANCORP	401.7K	$33M	0.14%	110.52%	Increased
VMC	VULCAN MATLS CO	108.7K	$32.1M	0.13%	—	—
REGN	REGENERON PHARMACEUTICALS	51.3K	$32M	0.13%	125.90%	Increased
URI	UNITED RENTALS INC	28K	$31.7M	0.13%	—	—
TS	TENARIS S A	568.2K	$31.5M	0.13%	—	—
XYZ	BLOCK INC	413.1K	$31.4M	0.13%	—	—
CAH	CARDINAL HEALTH INC	132.1K	$31.4M	0.13%	14.62%	Increased
Ticker unavailableCUSIP 110448107	BRITISH AMERN TOB PLC	506.7K	$31.3M	0.13%	-33.84%	Reduced
AEM	AGNICO EAGLE MINES LTD	196.8K	$30.5M	0.13%	121.81%	Increased
DVN	DEVON ENERGY CORP NEW	735.2K	$30.4M	0.12%	—	New
CRS	CARPENTER TECHNOLOGY CORP	48.9K	$30.1M	0.12%	15.07%	Increased
QCOM	QUALCOMM INC	162.5K	$30M	0.12%	-27.42%	Reduced
ALNY	ALNYLAM PHARMACEUTICALS INC	99.6K	$30M	0.12%	-6.57%	Reduced
UAL	UNITED AIRLS HLDGS INC	218.6K	$29.7M	0.12%	—	—
XOM	EXXON MOBIL CORP	216.2K	$29.6M	0.12%	—	—
KGC	KINROSS GOLD CORP	1.2M	$29.3M	0.12%	7.01%	Increased
WMT	WALMART INC	258.8K	$29.3M	0.12%	—	—
COF	CAPITAL ONE FINL CORP	145.5K	$29.2M	0.12%	—	New
KEYS	KEYSIGHT TECHNOLOGIES INC	82.9K	$29M	0.12%	9.78%	Increased
TMUS	T-MOBILE US INC	172.6K	$28.9M	0.12%	—	—
AME	AMETEK INC	117.7K	$28.5M	0.12%	1.04%	Increased
V	VISA INC	81.5K	$28M	0.11%	—	—
PR	PERMIAN RESOURCES CORP	1.5M	$27.9M	0.11%	—	New
GRAB	GRAB HOLDINGS LIMITED	7.4M	$27.9M	0.11%	-11.05%	Reduced
RRX	REGAL REXNORD CORPORATION	116.8K	$27.8M	0.11%	—	—
GMED	GLOBUS MED INC	352K	$27.8M	0.11%	—	New
MFC	MANULIFE FINL CORP	684.9K	$27.8M	0.11%	-67.59%	Reduced
GPOR	GULFPORT ENERGY CORP	159.9K	$27.1M	0.11%	74.16%	Increased
CF	CF INDUSTRIES HOLD	249.7K	$27M	0.11%	1220.93%	Increased
DXCM	DEXCOM INC	400.9K	$27M	0.11%	187.02%	Increased
VTRS	VIATRIS INC	1.7M	$27M	0.11%	—	—
RGA	REINSURANCE GROUP AMER INC	126.4K	$26.9M	0.11%	26.12%	Increased
EME	EMCOR GROUP INC	32.2K	$26.8M	0.11%	-55.71%	Reduced
GSK	GSK PLC	504.2K	$26.4M	0.11%	-27.84%	Reduced
SANM	SANMINA CORP	104K	$26.3M	0.11%	—	—
GOOGL	ALPHABET INC	74.2K	$26.2M	0.11%	-80.83%	Reduced
OTIS	OTIS WORLDWIDE CORP	364.3K	$26.1M	0.11%	30.84%	Increased
FORM	FORMFACTOR INC	162.6K	$26M	0.11%	223.75%	Increased
EG	EVEREST GROUP LTD	72.2K	$25.8M	0.11%	310.59%	Increased
CVX	CHEVRON CORPORATION	154.8K	$25.7M	0.11%	5374.11%	Increased
MCHP	MICROCHIP TECHNOLOGY INC.	275.9K	$25.2M	0.10%	853.26%	Increased
MP	MP MATERIALS CORP	446.3K	$25M	0.10%	313.04%	Increased
EW	EDWARDS LIFESCIENCES CORP	275.3K	$24.9M	0.10%	60.12%	Increased
CNC	CENTENE CORP DEL	387.2K	$24.9M	0.10%	130.29%	Increased
COST	COSTCO WHOLESALE CORPORATION	26.5K	$24.8M	0.10%	-4.04%	Reduced
CR	CRANE COMPANY	110.5K	$24.6M	0.10%	6.78%	Increased
Ticker unavailableCUSIP 649445400	FLAGSTAR BANK NATIONAL ASSOC	1.6M	$24.4M	0.10%	-4.65%	Reduced
CI	THE CIGNA GROUP	87.9K	$24.2M	0.10%	-61.53%	Reduced
RNR	RENAISSANCERE HLDGS LTD	75.6K	$24M	0.10%	-8.02%	Reduced
Ticker unavailableCUSIP 736508847	PORTLAND GEN ELEC CO	461.1K	$23.9M	0.10%	300.75%	Increased
PODD	INSULET CORP	156.4K	$23.8M	0.10%	342.64%	Increased
VRT	VERTIV HOLDINGS CO	71.1K	$23.8M	0.10%	—	—
HXL	HEXCEL CORP NEW	236.3K	$23.6M	0.10%	974.21%	Increased
TGTX	TG THERAPEUTICS INC	429.9K	$23.6M	0.10%	—	—
VAL	VALARIS LTD	321.7K	$23.4M	0.10%	—	—
FIVE	FIVE BELOW INC	129.6K	$23.3M	0.10%	109.45%	Increased
LBRT	LIBERTY ENERGY INC	883.7K	$23.1M	0.09%	312.54%	Increased
CB	CHUBB LIMITED	67.1K	$22.8M	0.09%	49.72%	Increased
ATI	ATI INC	114.9K	$22.7M	0.09%	423.64%	Increased
CMCSA	COMCAST CORP NEW	920.4K	$22.6M	0.09%	-22.83%	Reduced
AIG	AMERICAN INTL GROUP INC	295.1K	$22M	0.09%	67.40%	Increased
WWD	WOODWARD INC	51.4K	$21.9M	0.09%	—	—
AEP	AMERICAN ELEC PWR CO INC	159.6K	$21.8M	0.09%	207.68%	Increased
SW	SMURFIT WESTROCK PLC	472K	$21.8M	0.09%	—	—
GXO	GXO LOGISTICS INCORPORATED	430.3K	$21.8M	0.09%	560.50%	Increased
EXEL	EXELIXIS INC	400.9K	$21.8M	0.09%	-16.66%	Reduced
CENX	CENTURY ALUM CO	473.9K	$21.8M	0.09%	—	New
ACGL	ARCH CAP GROUP LTD	223.9K	$21.7M	0.09%	—	New
KMT	KENNAMETAL INC	611.5K	$21.4M	0.09%	-4.33%	Reduced
PSX	PHILLIPS 66	125.5K	$21.2M	0.09%	-18.12%	Reduced
HAS	HASBRO INC	251.8K	$20.8M	0.09%	—	New
FDX	FEDEX CORP	66.3K	$20.8M	0.09%	4635.83%	Increased
ETSY	ETSY INC	273.3K	$20.6M	0.08%	297.96%	Increased
CTVA	CORTEVA INC	243.1K	$20.6M	0.08%	—	New
EBC	EASTERN BANKSHARES INC	924.8K	$20.6M	0.08%	-1.76%	Reduced
ROST	ROSS STORES INC	96.6K	$20.6M	0.08%	—	—
XP	XP INC	1.3M	$20.4M	0.08%	—	—
PNC	PNC FINL SVCS GROUP INC	82.5K	$20.3M	0.08%	6.65%	Increased
UNM	UNUM GROUP	226.5K	$20.3M	0.08%	—	—
KRYS	KRYSTAL BIOTECH INC	54.5K	$20.3M	0.08%	17.52%	Increased
PG	PROCTER & GAMBLE CO	137.7K	$20.2M	0.08%	-12.78%	Reduced
BK	BANK OF NY MELLON CORP	139.3K	$20.2M	0.08%	-41.04%	Reduced
WSO	WATSCO INC	47.9K	$20M	0.08%	—	—
Ticker unavailableCUSIP 37954Y871	GLOBAL X FDS	455.8K	$19.9M	0.08%	32.29%	Increased
DG	DOLLAR GEN CORP	171.9K	$19.8M	0.08%	—	New
LMT	LOCKHEED MARTIN CORP	38.7K	$19.7M	0.08%	242.55%	Increased
WY	WEYERHAEUSER CO	821.8K	$19.7M	0.08%	—	—
CHTR	CHARTER COMMUNICATIONS INC	138.1K	$19.6M	0.08%	206.87%	Increased
CROX	CROCS INC	161.6K	$19.5M	0.08%	-11.68%	Reduced
GFI	GOLD FIELDS LTD	579.1K	$19.5M	0.08%	11.07%	Increased
AVA	AVISTA CORP	472K	$19.3M	0.08%	2508.95%	Increased
INCY	INCYTE CORP	168.3K	$19.1M	0.08%	29.13%	Increased
HWC	HANCOCK WHITNEY CORPORATION	254.2K	$19M	0.08%	42.50%	Increased
CRWD	CROWDSTRIKE HLDGS INC	24.8K	$19M	0.08%	520.35%	Increased
BSX	BOSTON SCIENTIFIC CORP	442K	$18.9M	0.08%	474.13%	Increased
KO	COCA COLA CO	225.5K	$18.3M	0.08%	44.23%	Increased
ADBE	ADOBE INC	88.8K	$18.2M	0.07%	6664.56%	Increased
LVS	LAS VEGAS SANDS CORP	393.7K	$18.2M	0.07%	603.02%	Increased
AVY	AVERY DENNISON CORP	111.8K	$18.2M	0.07%	972.40%	Increased
FE	FIRSTENERGY CORP	381.1K	$18.1M	0.07%	—	New
PNW	PINNACLE WEST CAP CORP	169.1K	$18.1M	0.07%	—	New
SBLK	STAR BULK CARRIERS CORP.	718.1K	$17.9M	0.07%	—	—
SNPS	SYNOPSYS INC	40.2K	$17.9M	0.07%	—	—
Ticker unavailableCUSIP 45168D104	IDEXX LABS INC	33.5K	$17.7M	0.07%	225.07%	Increased
TTEK	TETRA TECH INC NEW	608.2K	$17.6M	0.07%	—	—
EQT	EQT CORP	328.5K	$17.5M	0.07%	—	New
VOD	VODAFONE GROUP PLC	1.3M	$17.2M	0.07%	—	—
LNG	CHENIERE ENERGY INC	71.9K	$17.2M	0.07%	-61.45%	Reduced
VLY	VALLEY NATL BANCORP	1.2M	$17.2M	0.07%	—	—
AXS	AXIS CAP HLDGS LTD	159.2K	$17.1M	0.07%	—	New
EXC	EXELON CORP	366.3K	$17.1M	0.07%	2071.93%	Increased
MELI	MERCADOLIBRE INC	10K	$17M	0.07%	-31.78%	Reduced
STRL	STERLING INFRASTRUCTURE INC	20.2K	$16.9M	0.07%	—	—
Ticker unavailableCUSIP 857477103	STATE STR CORP	99.7K	$16.9M	0.07%	-39.25%	Reduced
INDB	INDEPENDENT BK CORP MASS	200.8K	$16.8M	0.07%	—	New
ETHB	ISHARES INC	223K	$16.8M	0.07%	-87.37%	Reduced
PVH	PVH CORPORATION	225.2K	$16.7M	0.07%	37.92%	Increased
IDA	IDACORP INC	109.1K	$16.5M	0.07%	14.23%	Increased
TSM	TAIWAN SEMICONDUCTOR MANUFAC	34.5K	$16.5M	0.07%	—	—
KMB	KIMBERLY-CLARK CORP	150.1K	$16.5M	0.07%	677.08%	Increased
LDOS	LEIDOS HOLDINGS INC	158.7K	$16.3M	0.07%	11966.08%	Increased
PEP	PEPSICO INC	120.4K	$16.3M	0.07%	16.17%	Increased
CPA	COPA HOLDINGS SA	104.5K	$16.3M	0.07%	14.83%	Increased
DT	DYNATRACE INC	368.9K	$16.2M	0.07%	126.46%	Increased
Ticker unavailableCUSIP 77311W101	ROCKET COS INC	1M	$16.1M	0.07%	—	New
AEE	AMEREN CORP	141.9K	$16M	0.07%	172.54%	Increased
LITE	LUMENTUM HLDGS INC	18.6K	$16M	0.07%	220.20%	Increased
HIG	HARTFORD INSURANCE GROUP INC	120K	$15.9M	0.07%	-48.05%	Reduced
BMRN	BIOMARIN PHARMACEUTICAL INC	274.9K	$15.7M	0.06%	32.86%	Increased
ALB	ALBEMARLE CORP	116.3K	$15.7M	0.06%	253.06%	Increased
MOD	MODINE MFG CO	58.5K	$15.6M	0.06%	128.21%	Increased
HP	HELMERICH & PAYNE INC	473K	$15.5M	0.06%	584.78%	Increased
WHD	CACTUS INC	300.6K	$15.4M	0.06%	—	—
MCD	MCDONALDS CORP	56.6K	$15.3M	0.06%	11.75%	Increased
CMI	CUMMINS INC	21.3K	$15.2M	0.06%	-46.00%	Reduced
YPF	YPF SOCIEDAD ANONIMA	331.4K	$15.1M	0.06%	—	—
OZK	BANK OZK LITTLE ROCK ARK	287.8K	$15M	0.06%	1.61%	Increased
Ticker unavailableCUSIP 197236102	COLUMBIA BKG SYS INC	466.3K	$14.9M	0.06%	16.60%	Increased
VRSK	VERISK ANALYTICS INC	83K	$14.9M	0.06%	—	—
SPOT	SPOTIFY TECHNOLOGY S A	32.2K	$14.8M	0.06%	—	—
NOVT	NOVANTA INC	90.1K	$14.6M	0.06%	—	New
EVRG	EVERGY INC	168.1K	$14.5M	0.06%	8.80%	Increased
SYY	SYSCO CORP	172.9K	$14.5M	0.06%	—	—
AXSM	AXSOME THERAPEUTICS INC.	58.2K	$14.2M	0.06%	2.22%	Increased
SSRM	SSR MINING IN	503.3K	$14.2M	0.06%	—	—
WFRD	WEATHERFORD INTL PLC	172.7K	$14.1M	0.06%	—	—
ALGN	ALIGN TECHNOLOGY INC	82.4K	$13.9M	0.06%	730.39%	Increased
LKQ	LKQ CORP	523.9K	$13.8M	0.06%	110.67%	Increased
SOLV	SOLVENTUM CORP	177.9K	$13.7M	0.06%	—	—
MCO	MOODYS CORP	30.1K	$13.7M	0.06%	—	New
MTB	M & T BK CORP	57.1K	$13.6M	0.06%	—	New
ALL	ALLSTATE CORP	56.1K	$13.4M	0.05%	-72.87%	Reduced
MUSA	MURPHY USA INC	24.6K	$13.3M	0.05%	410.74%	Increased
NE	NOBLE CORP PLC	354.8K	$13.2M	0.05%	—	New
RMD	RESMED INC	67.4K	$13.1M	0.05%	71.73%	Increased
ENS	ENERSYS	55.6K	$13M	0.05%	188.23%	Increased
Ticker unavailableCUSIP 31946M103	FIRST CTZNS BANCSHARES INC D	6.2K	$13M	0.05%	-33.05%	Reduced
FIS	FIDELITY NATL INFORMATION SV	332.6K	$12.9M	0.05%	—	New
RELY	REMITLY GLOBAL INC	576.3K	$12.9M	0.05%	145.54%	Increased
USB	US BANCORP	213.5K	$12.9M	0.05%	—	—
MTCH	MATCH GROUP INC NEW	336.9K	$12.8M	0.05%	—	New
CHRW	C H ROBINSON WORLDWIDE IN	67.8K	$12.8M	0.05%	300.74%	Increased
TRV	TRAVELERS COMPANIES INC	38.6K	$12.7M	0.05%	—	—
SEIC	SEI INVTS CO	144.4K	$12.7M	0.05%	—	—
PUK	PRUDENTIAL FINL INC	116.7K	$12.6M	0.05%	-23.26%	Reduced
CHRD	CHORD ENERGY CORPORATION	109.6K	$12.5M	0.05%	—	New
CBOE	CBOE GLOBAL MKTS INC	51.5K	$12.5M	0.05%	—	New
PAAS	PAN AMERN SILVER CORP	277.6K	$12.4M	0.05%	83.27%	Increased
SNX	TD SYNNEX CORPORATION	46.5K	$12.4M	0.05%	—	—
GPN	GLOBAL PMTS INC	170.1K	$12.3M	0.05%	—	New
RPRX	ROYALTY PHARMA PLC	219.7K	$12.3M	0.05%	—	—
MDB	MONGODB INC	36.5K	$12.2M	0.05%	-26.32%	Reduced
VSXY	VICTORIAS SECRET AND CO	146.6K	$12.2M	0.05%	—	—
VSAT	VIASAT INC	135.5K	$12.2M	0.05%	—	—
WSFS	WSFS FINL CORP	158.4K	$12.2M	0.05%	—	—
MKSI	MKS INC.	27.2K	$12.1M	0.05%	-28.68%	Reduced
ITW	ILLINOIS TOOL WKS INC	44.6K	$12.1M	0.05%	—	New
MUR	MURPHY OIL CORP	369K	$12M	0.05%	1757.40%	Increased
SJM	SMUCKER J M CO	105.9K	$11.9M	0.05%	—	—
ANF	ABERCROMBIE & FITCH CO	131.7K	$11.9M	0.05%	-46.92%	Reduced
GL	GLOBE LIFE INC	66.1K	$11.8M	0.05%	1190.40%	Increased
RAL	RALLIANT CORP	159.8K	$11.8M	0.05%	-50.59%	Reduced
PH	PARKER-HANNIFIN CORP	12K	$11.8M	0.05%	-43.60%	Reduced
KEX	KIRBY CORP	86.4K	$11.7M	0.05%	-33.81%	Reduced
SYF	SYNCHRONY FINANCIAL	153.9K	$11.7M	0.05%	—	—
BKU	BANKUNITED INC	239.7K	$11.6M	0.05%	-3.59%	Reduced
XEL	XCEL ENERGY INC	144.3K	$11.6M	0.05%	—	—
OUST	OUSTER INC	183.5K	$11.5M	0.05%	—	New
DAR	DARLING INGREDIENTS INC	209.7K	$11.5M	0.05%	46.88%	Increased
EQH	EQUITABLE HLDGS INC	261K	$11.5M	0.05%	-43.06%	Reduced
RL	RALPH LAUREN CORP	28.4K	$11.4M	0.05%	305.00%	Increased
ACM	AECOM	163.4K	$11.4M	0.05%	-10.79%	Reduced
STNG	SCORPIO TANKERS INC	164.3K	$11.4M	0.05%	—	—
SAIC	SCIENCE APPLICATIONS INTL CO	103K	$11.4M	0.05%	—	—
KLIC	KULICKE & SOFFA INDS INC	84.8K	$11.3M	0.05%	152.70%	Increased
EVR	EVERCORE INC	33.2K	$11.3M	0.05%	-63.30%	Reduced
TTC	TORO CO	115K	$11.2M	0.05%	—	—
Ticker unavailableCUSIP 142339100	CARLISLE COS INC	30.1K	$10.9M	0.04%	27.26%	Increased
AFG	AMERICAN FINANCIAL GROUP INC	78K	$10.9M	0.04%	26.36%	Increased
BAH	BOOZ ALLEN HAMILTON HLDG COR	177.7K	$10.8M	0.04%	454.36%	Increased
LPX	LOUISIANA PAC CORP	136.3K	$10.7M	0.04%	—	New
FERG	FERGUSON ENTERPRISES INC	44.7K	$10.6M	0.04%	16.66%	Increased
PTEN	PATTERSON-UTI ENERGY INC	1.2M	$10.6M	0.04%	1270.56%	Increased
DY	DYCOM INDS INC	20.9K	$10.6M	0.04%	-22.41%	Reduced
EQIX	EQUINIX INC	10K	$10.4M	0.04%	-59.79%	Reduced
INGR	INGREDION INC	108.2K	$10.3M	0.04%	49.67%	Increased
AXP	AMERICAN EXPRESS CO	29.6K	$10M	0.04%	35.84%	Increased
KOS	KOSMOS ENERGY LTD	4.7M	$10M	0.04%	—	New
CSTM	CONSTELLIUM SE	311.6K	$9.9M	0.04%	-38.06%	Reduced
ST	SENSATA TECHNOLOGIES HLDG PL	207K	$9.9M	0.04%	—	—
RF	REGIONS FINANCIAL CORP NEW	325.8K	$9.8M	0.04%	77.68%	Increased
FHB	FIRST HAWAIIAN INC	334.4K	$9.8M	0.04%	62.55%	Increased
CRBG	COREBRIDGE FINL INC	341.2K	$9.8M	0.04%	-30.00%	Reduced
IBOC	INTERNATIONAL BANCSHARES COR	128.6K	$9.8M	0.04%	-2.32%	Reduced
MSCI	MSCI INC	17.4K	$9.8M	0.04%	—	New
LFUS	LITTELFUSE INC	21.3K	$9.7M	0.04%	-27.41%	Reduced
Ticker unavailableCUSIP 147528103	CASEYS GEN STORES INC	12.2K	$9.7M	0.04%	191.88%	Increased
ZTS	ZOETIS INC	134.2K	$9.6M	0.04%	—	—
COR	CENCORA INC	34K	$9.6M	0.04%	139.30%	Increased
KNTK	KINETIK HOLDINGS INC	199K	$9.6M	0.04%	210.48%	Increased
VIRT	VIRTU FINL INC	160.8K	$9.6M	0.04%	—	—
CHE	CHEMED CORP NEW	20.4K	$9.5M	0.04%	302.98%	Increased
TAP	MOLSON COORS BEVERAGE CO	241K	$9.4M	0.04%	—	—
TALO	TALOS ENERGY INC	722.5K	$9.3M	0.04%	—	—
AIZ	ASSURANT INC	34.7K	$9.3M	0.04%	287.10%	Increased
VRSN	VERISIGN INC	37K	$9.3M	0.04%	—	—
ROK	ROCKWELL AUTOMATION INC	18.7K	$9.3M	0.04%	-50.54%	Reduced
CDE	COEUR MNG INC	564.3K	$9.2M	0.04%	—	New
PB	PROSPERITY BANCSHARES INC	124.3K	$9.1M	0.04%	184.22%	Increased
HRMY	HARMONY BIOSCIENCES HLDGS IN	248.6K	$9.1M	0.04%	-1.17%	Reduced
BCO	BRINKS CO	95.8K	$9M	0.04%	89.19%	Increased
AGI	ALAMOS GOLD INC	297.9K	$9M	0.04%	22.35%	Increased
KO	COCA COLA CONS INC	46.5K	$8.9M	0.04%	44.23%	Increased
SNY	SANOFI SA	206.9K	$8.8M	0.04%	—	—
ASO	ACADEMY SPORTS & OUTDOORS IN	185.8K	$8.8M	0.04%	47.80%	Increased
WSC	WILLSCOT HLDGS CORP	302.5K	$8.7M	0.04%	—	—
ADSK	AUTODESK INC	44.2K	$8.6M	0.04%	—	New
AMCR	AMCOR PLC	196.8K	$8.5M	0.03%	—	New
BE	BLOOM ENERGY CORP	28.1K	$8.5M	0.03%	-38.39%	Reduced
HBM	HUDBAY MINERALS INC	359.9K	$8.5M	0.03%	-41.89%	Reduced
BCC	BOISE CASCADE CO DEL	108K	$8.4M	0.03%	13.77%	Increased
AAL	AMERICAN AIRLINES GROUP INC	460.7K	$8.3M	0.03%	3.16%	Increased
FLR	FLUOR CORP	158.8K	$8.3M	0.03%	-17.06%	Reduced
SYM	SYMBOTIC INC	184K	$8.3M	0.03%	—	—
MEDP	MEDPACE HLDGS INC	15.6K	$8.3M	0.03%	-62.06%	Reduced
SSD	SIMPSON MFG INC	38.8K	$8.1M	0.03%	—	—
EXPE	EXPEDIA GROUP INC	31.6K	$8.1M	0.03%	2801.38%	Increased
ERO	ERO COPPER CORP	301.3K	$8.1M	0.03%	-12.02%	Reduced
ALSN	ALLISON TRANSMISSION HLDGS I	71.4K	$8M	0.03%	-30.58%	Reduced
LYB	LYONDELLBASELL INDUSTRIES NV	152.6K	$8M	0.03%	1815.52%	Increased
FLS	FLOWSERVE CORP	108.3K	$8M	0.03%	-48.09%	Reduced
AGX	ARGAN INC	10.1K	$8M	0.03%	-28.16%	Reduced
FDS	FACTSET RESH SYS INC	34.5K	$7.9M	0.03%	—	New
THC	TENET HEALTHCARE CORP	42.4K	$7.9M	0.03%	—	—
AMGN	AMGEN INC	21.9K	$7.9M	0.03%	48.02%	Increased
JKHY	HENRY JACK & ASSOC INC	57K	$7.8M	0.03%	—	New
CAT	CATERPILLAR INC	7.3K	$7.8M	0.03%	-91.12%	Reduced
MLI	MUELLER INDS INC	63.2K	$7.8M	0.03%	65.02%	Increased
Ticker unavailableCUSIP 384802104	WW GRAINGER INC	5.7K	$7.7M	0.03%	372.55%	Increased
JPM	JPMORGAN CHASE & CO	23.5K	$7.7M	0.03%	—	New
ISRG	INTUITIVE SURGICAL INC	19.3K	$7.7M	0.03%	11.74%	Increased
NYT	NEW YORK TIMES CO MTN BE	109.6K	$7.7M	0.03%	-31.30%	Reduced
CCK	CROWN HLDGS INC	68.4K	$7.6M	0.03%	23.42%	Increased
SHOO	MADDEN STEVEN LTD	181.5K	$7.6M	0.03%	—	—
SNN	SMITH & NEPHEW PLC	263.9K	$7.6M	0.03%	—	—
DKNG	DRAFTKINGS INC NEW	299.8K	$7.6M	0.03%	-24.26%	Reduced
BKNG	BOOKING HOLDINGS INC	42.1K	$7.5M	0.03%	77824.07%	Increased
HWM	HOWMET AEROSPACE INC	27.8K	$7.5M	0.03%	20.80%	Increased
IESC	IES HOLDINGS INC	10.1K	$7.4M	0.03%	-54.36%	Reduced
AEO	AMERICAN EAGLE OUTFITTERS IN	425.6K	$7.3M	0.03%	-35.34%	Reduced
LNTH	LANTHEUS HLDGS INC	65.9K	$7.3M	0.03%	50.83%	Increased
ONON	ON HLDG AG	206.4K	$7.3M	0.03%	—	New
ASB	ASSOCIATED BANC-CORP	235.9K	$7.3M	0.03%	-43.25%	Reduced
AVT	AVNET INC	81.2K	$7.2M	0.03%	217.46%	Increased
FNF	FIDELITY NATL FINL INC	152.2K	$7.2M	0.03%	444.58%	Increased
PYPL	PAYPAL HLDGS INC	166K	$7.2M	0.03%	1590.77%	Increased
UGI	UGI CORP NEW	206.4K	$7.1M	0.03%	—	—
PRI	PRIMERICA INC	24.9K	$7.1M	0.03%	-51.71%	Reduced
CL	COLGATE PALMOLIVE CO	77.1K	$7.1M	0.03%	-8.77%	Reduced
CVE	CENOVUS ENERGY INC	284.8K	$7.1M	0.03%	—	New
JXN	JACKSON FINANCIAL INC	68.9K	$7.1M	0.03%	-21.69%	Reduced
VICR	VICOR CORP	18.4K	$7M	0.03%	—	—
Ticker unavailableCUSIP 23331A109	D R HORTON INC	42.8K	$7M	0.03%	83.80%	Increased
ADNT	ADIENT PLC	378.9K	$7M	0.03%	30.60%	Increased
KR	KROGER CO	125K	$6.9M	0.03%	-38.75%	Reduced
SM	SM ENERGY COMPANY	265K	$6.9M	0.03%	—	—
RTNTF	RIO TINTO PLC	72.8K	$6.9M	0.03%	—	—
JHX	JAMES HARDIE INDS PLC	263.6K	$6.9M	0.03%	—	New
GLNG	GOLAR LNG LTD	137.2K	$6.8M	0.03%	42.91%	Increased
SBUX	STARBUCKS CORP	66.5K	$6.8M	0.03%	—	—
QSR	RESTAURANT BRANDS INTL INC	93.4K	$6.8M	0.03%	-10.96%	Reduced
SMG	SCOTTS MIRACLE-GRO CO	99.1K	$6.8M	0.03%	—	—
ORI	OLD REP INTL CORP	164.9K	$6.7M	0.03%	—	New
CHWY	CHEWY INC	343.3K	$6.7M	0.03%	—	New
SITM	SITIME CORP	8.9K	$6.7M	0.03%	—	—
EEFT	EURONET WORLDWIDE INC	89.4K	$6.5M	0.03%	196.89%	Increased
PFGC	PERFORMANCE FOOD GROUP CO	58.3K	$6.5M	0.03%	19.84%	Increased
KBR	KBR INC	188.1K	$6.5M	0.03%	113.77%	Increased
TMO	THERMO FISHER SCIENTIFIC INC	12.9K	$6.5M	0.03%	—	—
BTE	BAYTEX ENERGY CORP	1.6M	$6.5M	0.03%	-1.11%	Reduced
VICI	VICI PPTYS INC	243.8K	$6.5M	0.03%	—	—
MIR	MIRION TECHNOLOGIES INC	359.1K	$6.4M	0.03%	2.09%	Increased
RRC	RANGE RES CORP	172.8K	$6.4M	0.03%	—	—
POST	POST HLDGS INC	72.8K	$6.4M	0.03%	23.66%	Increased
CNX	CNX RES CORP	188.2K	$6.4M	0.03%	—	New
NDAQ	NASDAQ INC	80.8K	$6.4M	0.03%	—	New
AER	AERCAP HOLDINGS NV	43.1K	$6.3M	0.03%	78.92%	Increased
KGS	KODIAK GAS SVCS INC	83.2K	$6.3M	0.03%	-45.79%	Reduced
PPC	PILGRIMS PRIDE CORP	221K	$6.2M	0.03%	147.62%	Increased
KSS	KOHLS CORP	348K	$6.2M	0.03%	209.97%	Increased
OSCR	OSCAR HEALTH INC	213.7K	$6.1M	0.03%	—	New
CRUS	CIRRUS LOGIC INC	40.7K	$6.1M	0.02%	26.46%	Increased
NXT	NEXTPOWER INC	50.6K	$6M	0.02%	-79.90%	Reduced
IE	IVANHOE ELECTRIC INC	627K	$6M	0.02%	10.62%	Increased
Ticker unavailableCUSIP 410867105	HANOVER INS GROUP INC	28.1K	$6M	0.02%	76.16%	Increased
COHR	COHERENT CORP	15.2K	$6M	0.02%	-90.69%	Reduced
BYD	BOYD GAMING CORP	67.8K	$6M	0.02%	-57.86%	Reduced
GD	GENERAL DYNAMICS CORP	16.9K	$6M	0.02%	—	New
KVUE	KENVUE INC	311.2K	$5.9M	0.02%	149.09%	Increased
Ticker unavailableCUSIP 89214P109	TOWNEBANK PORTSMOUTH VA	163.5K	$5.9M	0.02%	-28.14%	Reduced
AROC	ARCHROCK INC	145.3K	$5.9M	0.02%	—	New
AMT	AMERICAN TOWER CORP	35.9K	$5.9M	0.02%	-36.88%	Reduced
Ticker unavailableCUSIP 835495102	SONOCO PRODS CO	103.4K	$5.8M	0.02%	-44.22%	Reduced
HL	HECLA MINING COMPANY	376.2K	$5.8M	0.02%	-21.79%	Reduced
FSS	FEDERAL SIGNAL CORP	45.2K	$5.8M	0.02%	86.01%	Increased
EQX	EQUINOX GOLD CORP	592.9K	$5.8M	0.02%	3155.36%	Increased
AMP	AMERIPRISE FINL INC	12.5K	$5.8M	0.02%	54.04%	Increased
CEG	CONSTELLATION ENERGY CORP	23.1K	$5.7M	0.02%	-88.79%	Reduced
KRMN	KARMAN HLDGS INC	114.3K	$5.7M	0.02%	285.45%	Increased
VOYA	VOYA FINANCIAL INC	62.8K	$5.7M	0.02%	—	—
LNC	LINCOLN NATL CORP IND	160.2K	$5.7M	0.02%	—	New
ADT	ADT INC DEL	869.9K	$5.7M	0.02%	-44.02%	Reduced
AS	AMER SPORTS INC	166.9K	$5.6M	0.02%	-44.49%	Reduced
HESM	HESS MIDSTREAM LP	150K	$5.6M	0.02%	224.59%	Increased
FLEX	FLEX LTD	34.4K	$5.6M	0.02%	-38.70%	Reduced
CBRE	CBRE GROUP INC	41.4K	$5.6M	0.02%	—	New
VNT	VONTIER CORPORATION	190.5K	$5.5M	0.02%	—	—
ON	ON SEMICONDUCTOR CORP	58.4K	$5.5M	0.02%	191.62%	Increased
CTAS	CINTAS CORP	32.4K	$5.5M	0.02%	182.25%	Increased
IDR	IDAHO STRATEGIC RESOURCES	167.8K	$5.5M	0.02%	-16.02%	Reduced
VEEV	VEEVA SYS INC	30.7K	$5.4M	0.02%	—	—
ABT	ABBOTT LABORATORIES	59.8K	$5.4M	0.02%	-48.93%	Reduced
MAS	MASCO CORP	66.4K	$5.4M	0.02%	166.07%	Increased
CE	CELANESE CORP DEL	117.4K	$5.4M	0.02%	1.77%	Increased
VRTX	VERTEX PHARMACEUTICALS INC	10.9K	$5.4M	0.02%	—	—
FULT	FULTON FINL CORP PA	222.4K	$5.4M	0.02%	-11.26%	Reduced
XPO	XPO INC	26.2K	$5.4M	0.02%	—	—
DTM	DT MIDSTREAM INC	36.5K	$5.3M	0.02%	-58.89%	Reduced
AGO	ASSURED GUARANTY LTD	66.4K	$5.3M	0.02%	-7.12%	Reduced
MMS	MAXIMUS INC	98.5K	$5.3M	0.02%	712.72%	Increased
CW	CURTISS WRIGHT CORP	7K	$5.3M	0.02%	-37.68%	Reduced
DELL	DELL TECHNOLOGIES INC	12.2K	$5.3M	0.02%	-94.53%	Reduced
VIK	VIKING HOLDINGS LTD	50.4K	$5.3M	0.02%	—	—
EMR	EMERSON ELEC CO	36.5K	$5.2M	0.02%	-72.73%	Reduced
AON	AON PLC	15.7K	$5.2M	0.02%	-22.53%	Reduced
RJF	RAYMOND JAMES FINL INC	34.1K	$5.2M	0.02%	14.29%	Increased
PEGA	PEGASYSTEMS INC	169.1K	$5.1M	0.02%	-4.28%	Reduced
IQV	IQVIA HLDGS INC	26.2K	$5.1M	0.02%	-44.37%	Reduced
CORT	CORCEPT THERAPEUTICS INC	57.6K	$5M	0.02%	49.92%	Increased
FLYW	FLYWIRE CORPORATION	284.9K	$5M	0.02%	—	New
DAN	DANA INC	183.8K	$5M	0.02%	598.72%	Increased
RTX	RTX CORPORATION	26.2K	$5M	0.02%	—	—
HSIC	SCHEIN HENRY INC	59K	$4.9M	0.02%	83.79%	Increased
BCRX	BIOCRYST PHARMACEUTICALS INC	491.1K	$4.9M	0.02%	-23.04%	Reduced
BR	BROADRIDGE FINL SOLUTIONS IN	35.8K	$4.9M	0.02%	—	New
DHR	DANAHER CORP DEL	25.7K	$4.9M	0.02%	1.32%	Increased
ICE	INTERCONTINENTAL EXCHANGE IN	38.9K	$4.8M	0.02%	—	New
WTS	WATTS WATER TECHNOLOGIES INC	12.2K	$4.8M	0.02%	—	—
DIS	DISNEY WALT CO	49.3K	$4.7M	0.02%	—	New
HCC	WARRIOR MET COAL INC	58.5K	$4.7M	0.02%	13.47%	Increased
TXT	TEXTRON INC	50.5K	$4.6M	0.02%	—	—
BLDR	BUILDERS FIRSTSOURCE INC	51.3K	$4.6M	0.02%	1162.51%	Increased
CNO	CNO FINL GROUP INC	89.1K	$4.5M	0.02%	-52.78%	Reduced
INTC	INTEL CORP	32.4K	$4.5M	0.02%	—	New
BLK	BLACKROCK INC	4.7K	$4.5M	0.02%	—	New
HAE	HAEMONETICS CORP MASS	59.7K	$4.5M	0.02%	23.47%	Increased
TXNM	TXNM ENERGY INC	78.1K	$4.4M	0.02%	—	—
MOG-A	MOOG INC	10.4K	$4.4M	0.02%	-34.32%	Reduced
SIRI	SIRIUSXM HOLDINGS INC	148.3K	$4.4M	0.02%	—	—
MDLZ	MONDELEZ INTL INC	75.4K	$4.4M	0.02%	2.18%	Increased
DASH	DOORDASH INC	23.6K	$4.4M	0.02%	-13.00%	Reduced
CRML	CRITICAL METALS CORP	424.6K	$4.4M	0.02%	-18.31%	Reduced
FTDR	FRONTDOOR INC	56.1K	$4.4M	0.02%	-9.27%	Reduced
NTCT	NETSCOUT SYS INC	99.8K	$4.3M	0.02%	-46.70%	Reduced
MDA	MDA SPACE LTD	105.2K	$4.3M	0.02%	-62.36%	Reduced
HMY	HARMONY GOLD MNG LTD	285.3K	$4.3M	0.02%	-51.51%	Reduced
PFE	PFIZER INC	180.1K	$4.3M	0.02%	—	New
CBT	CABOT CORP	47.4K	$4.3M	0.02%	73.37%	Increased
MPWR	MONOLITHIC PWR SYS INC	3.1K	$4.3M	0.02%	—	New
71734107	BAUSCH HEALTH COS INC	866.3K	$4.3M	0.02%	29.23%	Increased
LEA	LEAR CORP	31.3K	$4.2M	0.02%	131.42%	Increased
NB	NIOCORP DEVS LTD	866.9K	$4.2M	0.02%	—	New
MIDD	MIDDLEBY CORP	24.2K	$4.2M	0.02%	—	New
EHC	ENCOMPASS HEALTH CORP	41K	$4.1M	0.02%	-11.63%	Reduced
WMS	ADVANCED DRAIN SYS INC DEL	26.1K	$4.1M	0.02%	—	—
MATX	MATSON INC	21.3K	$4.1M	0.02%	45.25%	Increased
AM	ANTERO MIDSTREAM CORP	178.7K	$4.1M	0.02%	18.00%	Increased
AWI	ARMSTRONG WORLD INDS INC NEW	25.3K	$4.1M	0.02%	-17.77%	Reduced
USAR	USA RARE EARTH INC	187K	$4M	0.02%	—	—
GLBE	GLOBAL E ONLINE LTD	116K	$4M	0.02%	-69.82%	Reduced
MTD	METTLER TOLEDO INTERNATIONAL	3.1K	$4M	0.02%	-38.77%	Reduced
TOL	TOLL BROTHERS INC	24.3K	$4M	0.02%	—	—
RYAAY	RYANAIR HOLDINGS PLC	60.9K	$3.9M	0.02%	—	—
XRAY	DENTSPLY SIRONA INC	370K	$3.9M	0.02%	—	—
AMR	ALPHA METALLURGICAL RESOUR I	23.8K	$3.9M	0.02%	—	New
MS	MORGAN STANLEY	18.7K	$3.9M	0.02%	26.87%	Increased
MRK	MERCK & CO INC	30.3K	$3.9M	0.02%	—	New
GM	GENERAL MTRS CO	50.1K	$3.9M	0.02%	-61.04%	Reduced
SYK	STRYKER CORPORATION	12.2K	$3.8M	0.02%	—	—
PENN	PENN ENTERTAINMENT INC	177.9K	$3.8M	0.02%	18.32%	Increased
KTB	KONTOOR BRANDS INC	45.3K	$3.8M	0.02%	-49.01%	Reduced
HLN	HALEON PLC	403.1K	$3.8M	0.02%	—	New
T	AT&T INC	180.9K	$3.7M	0.02%	—	—
WST	WEST PHARMACEUTICAL SVSC INC	10.4K	$3.7M	0.02%	—	—
VLTO	VERALTO CORP	42.1K	$3.7M	0.02%	—	—
EOSE	EOS ENERGY ENTERPRISES INC	633.1K	$3.7M	0.02%	—	New
SSNC	SS&C TECH HLDGS	59.9K	$3.7M	0.02%	—	—
OMF	ONEMAIN HLDGS INC	61K	$3.7M	0.02%	-44.46%	Reduced
GPC	GENUINE PARTS CO	31.3K	$3.7M	0.02%	240.28%	Increased
Ticker unavailableCUSIP 216648501	COOPER COS INC	51.2K	$3.7M	0.02%	737.31%	Increased
IBKR	INTERACTIVE BROKERS GROUP IN	42.1K	$3.7M	0.02%	-41.83%	Reduced
HUM	HUMANA INC	9.2K	$3.6M	0.01%	—	New
NFG	NATIONAL FUEL GAS CO	46.9K	$3.6M	0.01%	-11.62%	Reduced
EXPD	EXPEDITORS INTL WASH INC	22.2K	$3.6M	0.01%	—	New
NWG	NATWEST GROUP PLC	204.9K	$3.6M	0.01%	-10.68%	Reduced
HPQ	HP INC	164.3K	$3.6M	0.01%	-60.28%	Reduced
CRI	CARTERS INC	87.5K	$3.6M	0.01%	40.37%	Increased
KT	KT CORP	207.2K	$3.6M	0.01%	115.22%	Increased
NWE	NORTHWESTERN ENERGY GROUP IN	49.9K	$3.6M	0.01%	12.23%	Increased
ROKU	ROKU INC	25.8K	$3.6M	0.01%	—	—
HPE	HEWLETT PACKARD ENTERPRISE C	78.7K	$3.5M	0.01%	-94.67%	Reduced
STUB	STUBHUB HLDGS INC	275K	$3.5M	0.01%	—	—
AA	ALCOA CORP	67K	$3.5M	0.01%	16.86%	Increased
CPNG	COUPANG INC	200.6K	$3.5M	0.01%	—	New
LEU	CENTRUS ENERGY CORP	20.7K	$3.5M	0.01%	11.88%	Increased
GPI	GROUP 1 AUTOMOTIVE INC	11.9K	$3.5M	0.01%	5.96%	Increased
DOX	AMDOCS LTD	68.6K	$3.5M	0.01%	—	New
VKTX	VIKING THERAPEUTICS INC	87.9K	$3.4M	0.01%	—	—
VCYT	VERACYTE INC	58.3K	$3.4M	0.01%	—	—
CACC	CREDIT ACCEP CORP MICH	5.3K	$3.4M	0.01%	—	New
ZWS	ZURN ELKAY WATER SOLNS CORP	66.9K	$3.4M	0.01%	—	—
TGT	TARGET CORP	25.9K	$3.4M	0.01%	—	—
NSIT	INSIGHT ENTERPRISES INC	27.7K	$3.4M	0.01%	-73.74%	Reduced
AG	FIRST MAJESTIC SILVER CORP	198.7K	$3.4M	0.01%	-37.68%	Reduced
PRGO	PERRIGO CO PLC	324.1K	$3.4M	0.01%	158.54%	Increased
TRI	THOMSON REUTERS CORP	41.2K	$3.4M	0.01%	—	—
ADMA	ADMA BIOLOGICS INC	401.1K	$3.4M	0.01%	-15.05%	Reduced
ACI	ALBERTSONS COMPANIES INC	246.3K	$3.3M	0.01%	—	New
PCTY	PAYLOCITY HLDG CORP	31.9K	$3.3M	0.01%	46.17%	Increased
ESE	ESCO TECHNOLOGIES INC	9.5K	$3.3M	0.01%	-50.31%	Reduced
NJR	NEW JERSEY RES CORP	59K	$3.3M	0.01%	—	New
LULU	LULULEMON ATHLETICA INC	28.9K	$3.3M	0.01%	420.73%	Increased
SAM	BOSTON BEER INC	18.6K	$3.3M	0.01%	—	—
RDN	RADIAN GROUP INC	87K	$3.3M	0.01%	44.09%	Increased
GIS	GENERAL MILLS INC	93.2K	$3.2M	0.01%	14.02%	Increased
AN	AUTONATION INC	17.3K	$3.2M	0.01%	178.15%	Increased
BWXT	BWX TECHNOLOGIES INC	16.4K	$3.2M	0.01%	-26.70%	Reduced
DLB	DOLBY LABORATORIES INC	60.3K	$3.2M	0.01%	—	New
WAB	WABTEC	11.7K	$3.2M	0.01%	—	—
HOG	HARLEY DAVIDSON INC	128.6K	$3.1M	0.01%	48.19%	Increased
LEG	LEGGETT & PLATT INC	267.6K	$3.1M	0.01%	—	New
ZBH	ZIMMER BIOMET HOLDINGS INC	36.2K	$3.1M	0.01%	—	—
MAT	MATTEL INC	221.8K	$3.1M	0.01%	436.84%	Increased
MYRG	MYR GROUP INC	6.1K	$3.1M	0.01%	—	New
BJ	BJS WHSL CLUB HLDGS INC	35.1K	$3.1M	0.01%	—	New
A	AGILENT TECHNOLOGIES INC	22.9K	$3M	0.01%	-68.94%	Reduced
BAM	BROOKFIELD ASSET MANAGMT LTD	67.5K	$3M	0.01%	—	New
Ticker unavailableCUSIP 571748102	MARSH & MCLENNAN COS INC	17.9K	$3M	0.01%	—	New
AVTR	AVANTOR INC	301.2K	$3M	0.01%	134.94%	Increased
NTAP	NETAPP INC	19.3K	$3M	0.01%	-82.73%	Reduced
WTRG	ESSENTIAL UTILS INC	77.6K	$3M	0.01%	—	—
ABBV	ABBVIE INC	11.8K	$3M	0.01%	-61.22%	Reduced
VNOM	VIPER ENERGY INC	69.6K	$2.9M	0.01%	—	—
LHX	L3HARRIS TECHNOLOGIES INC	10.1K	$2.9M	0.01%	-43.09%	Reduced
OKLO	OKLO INC	56.2K	$2.9M	0.01%	2.25%	Increased
NVR	NVR INC	431	$2.9M	0.01%	-55.43%	Reduced
PARR	PAR PAC HOLDINGS INC	52.3K	$2.9M	0.01%	—	New
MHK	MOHAWK INDS INC	24.1K	$2.9M	0.01%	58.58%	Increased
PCVX	VAXCYTE INC	50.2K	$2.9M	0.01%	289.19%	Increased
WEC	WEC ENERGY GROUP INC	25K	$2.9M	0.01%	—	—
AYI	ACUITY INC	7.7K	$2.9M	0.01%	-74.31%	Reduced
STZ	CONSTELLATION BRANDS INC	20.9K	$2.9M	0.01%	—	—
MGM	MGM RESORTS INTERNATIONAL	60.8K	$2.9M	0.01%	59.67%	Increased
MTZ	MASTEC INC	7K	$2.9M	0.01%	-82.64%	Reduced
MWH	SOLV ENERGY INC	85.1K	$2.9M	0.01%	-16.64%	Reduced
QRVO	QORVO INC	31K	$2.9M	0.01%	-16.49%	Reduced
INVH	INVITATION HOMES INC	95.7K	$2.9M	0.01%	304.97%	Increased
42735100	ARROW ELECTRS INC	13.5K	$2.9M	0.01%	—	New
Ticker unavailableCUSIP 518439104	LAUDER ESTEE COS INC	36.5K	$2.9M	0.01%	45.52%	Increased
AZO	AUTOZONE INC	897	$2.9M	0.01%	79.76%	Increased
FLO	FLOWERS FOODS INC	362.5K	$2.9M	0.01%	118.46%	Increased
VIAV	VIAVI SOLUTIONS INC	59.2K	$2.8M	0.01%	—	—
YOU	CLEAR SECURE INC	50.7K	$2.8M	0.01%	—	—
SIGI	SELECTIVE INS GROUP INC	28.9K	$2.8M	0.01%	—	—
CWEN	CLEARWAY ENERGY INC	81.9K	$2.8M	0.01%	584.22%	Increased
INDV	INDIVIOR PHARMACEUTICALS INC	68.2K	$2.8M	0.01%	83.57%	Increased
NSA	NATIONAL STORAGE AFFILIATES	62.8K	$2.8M	0.01%	—	New
POWL	POWELL INDS INC	9.6K	$2.8M	0.01%	—	New
PRG	PROG HOLDINGS INC	59K	$2.7M	0.01%	36.08%	Increased
NTRS	NORTHERN TR CORP	15.8K	$2.7M	0.01%	7.79%	Increased
SRPT	SAREPTA THERAPEUTICS INC	152.1K	$2.7M	0.01%	—	—
DOCS	DOXIMITY INC	131.4K	$2.7M	0.01%	9.52%	Increased
MANH	MANHATTAN ASSOCIATES INC	19.6K	$2.7M	0.01%	—	New
BRX	BRIXMOR PPTY GROUP INC	85.8K	$2.7M	0.01%	-0.98%	Reduced
RVTY	REVVITY INC	24.2K	$2.7M	0.01%	—	—
Ticker unavailableCUSIP 872540109	TJX COS INC NEW	17.7K	$2.7M	0.01%	-64.99%	Reduced
OR	OR ROYALTIES INC.	84.7K	$2.7M	0.01%	-9.44%	Reduced
WDAY	WORKDAY INC	21.8K	$2.7M	0.01%	—	—
SCHW	SCHWAB CHARLES CORP	28.7K	$2.7M	0.01%	—	—
SARO	STANDARDAERO INC	88.6K	$2.7M	0.01%	—	—
USFD	US FOODS HLDG CORP	25.8K	$2.6M	0.01%	—	—
KMI	KINDER MORGAN INC DEL	81.9K	$2.6M	0.01%	-29.54%	Reduced
ADP	AUTOMATIC DATA PROCESSING IN	11.6K	$2.6M	0.01%	—	New
LYFT	LYFT INC	176.7K	$2.6M	0.01%	-58.10%	Reduced
UNH	UNITEDHEALTH GROUP INC	6.2K	$2.6M	0.01%	—	—
CPAY	CORPAY INC	7.7K	$2.6M	0.01%	—	New
BRKR	BRUKER CORP	42.3K	$2.5M	0.01%	—	New
YUM	YUM BRANDS INC	15.9K	$2.5M	0.01%	—	—
LBRDA	LIBERTY BROADBAND CORP	76K	$2.5M	0.01%	30.82%	Increased
CMG	CHIPOTLE MEXICAN GRILL INC	73.9K	$2.5M	0.01%	-2.08%	Reduced
AWR	AMER STATES WTR CO	30.3K	$2.5M	0.01%	—	New
DBX	DROPBOX INC	91.1K	$2.5M	0.01%	—	New
OLLI	OLLIES BARGAIN OUTLET HLDGS	32.5K	$2.5M	0.01%	—	New
DPZ	DOMINOS PIZZA INC	8.4K	$2.5M	0.01%	-26.42%	Reduced
SMTC	SEMTECH CORP	15.3K	$2.5M	0.01%	—	—
PAYC	PAYCOM SOFTWARE INC	19.7K	$2.5M	0.01%	—	New
TDG	TRANSDIGM GROUP INC	1.9K	$2.5M	0.01%	—	—
KDP	KEURIG DR PEPPER INC	75.4K	$2.5M	0.01%	0.03%	Increased
WDFC	WD 40 CO	10.1K	$2.5M	0.01%	—	—
GDDY	GODADDY INC	29K	$2.5M	0.01%	—	New
MSA	MSA SAFETY INC	14K	$2.5M	0.01%	434.92%	Increased
TT	TRANE TECHNOLOGIES PLC	5K	$2.5M	0.01%	—	—
MMSI	MERIT MED SYS INC	35.3K	$2.4M	0.01%	—	New
DVA	DAVITA INC	11K	$2.4M	0.01%	-47.39%	Reduced
BBWI	BATH & BODY WORKS INC	105.7K	$2.4M	0.01%	—	New
BURL	BURLINGTON STORES INC	7.7K	$2.4M	0.01%	—	New
CLF	CLEVELAND-CLIFFS INC NEW	257.2K	$2.4M	0.01%	61.28%	Increased
SMCI	SUPER MICRO COMPUTER INC	82.3K	$2.4M	0.01%	—	—
BF-A	BROWN FORMAN CORP	90.5K	$2.4M	0.01%	391.95%	Increased
CRH	CRH PLC	22.5K	$2.4M	0.01%	519.50%	Increased
VG	VENTURE GLOBAL INC	215.7K	$2.4M	0.01%	—	—
OMCL	OMNICELL COM	57.7K	$2.4M	0.01%	—	New
IRDM	IRIDIUM COMMUNICATIONS INC	43.5K	$2.4M	0.01%	-59.16%	Reduced
ZS	ZSCALER INC	16.9K	$2.4M	0.01%	—	—
COP	CONOCOPHILLIPS	22.9K	$2.4M	0.01%	—	New
EAT	BRINKER INTL INC	14.2K	$2.4M	0.01%	-51.01%	Reduced
GAP	GAP INC	125.5K	$2.3M	0.01%	-40.92%	Reduced
UUUU	ENERGY FUELS INC	160.9K	$2.3M	0.01%	—	—
Ticker unavailableCUSIP 697660207	PAMPA ENERGIA SA	28.4K	$2.3M	0.01%	—	New
PAGS	PAGSEGURO DIGITAL LTD	256.9K	$2.3M	0.01%	165.53%	Increased
Ticker unavailableCUSIP 969457100	WILLIAMS COS INC	31.2K	$2.3M	0.01%	-50.71%	Reduced
EVTC	EVERTEC INC	83.4K	$2.3M	0.01%	166.36%	Increased
OPCH	OPTION CARE HEALTH INC	110.3K	$2.3M	0.01%	—	New
DIOD	DIODES INC	21.1K	$2.3M	0.01%	2.36%	Increased
FBIN	FORTUNE BRANDS INNOVATIONS I	41.7K	$2.3M	0.01%	—	New
AOS	SMITH A O CORP	36.5K	$2.3M	0.01%	—	New
CUBE	CUBESMART	57.4K	$2.3M	0.01%	-48.58%	Reduced
MMM	3M CO	14.1K	$2.3M	0.01%	35.56%	Increased
CAG	CONAGRA BRANDS INC	168.8K	$2.3M	0.01%	515.98%	Increased
BCPC	BALCHEM CORP	13.4K	$2.3M	0.01%	-22.50%	Reduced
IT	GARTNER INC	17.4K	$2.3M	0.01%	—	New
LTM	LATAM AIRLINES GROUP SA	38.4K	$2.2M	0.01%	-14.35%	Reduced
BP	BP PLC	60.5K	$2.2M	0.01%	142.57%	Increased
EYE	NATIONAL VISION HLDGS INC	116.9K	$2.2M	0.01%	340.88%	Increased
ILMN	ILLUMINA INC	12.6K	$2.2M	0.01%	-1.29%	Reduced
OLN	OLIN CORP	111.4K	$2.2M	0.01%	-37.61%	Reduced
WULF	TERAWULF INC	89.1K	$2.2M	0.01%	—	—
ENTG	ENTEGRIS INC	12.2K	$2.2M	0.01%	-80.06%	Reduced
MHO	M/I HOMES INC	13.7K	$2.2M	0.01%	—	New
Ticker unavailableCUSIP 74112D101	PRESTIGE CONSMR HEALTHCARE I	46.4K	$2.2M	0.01%	—	New
Ticker unavailableCUSIP 745867101	PULTE GROUP INC	16K	$2.2M	0.01%	-35.52%	Reduced
UFPI	UFP INDUSTRIES INC	24.1K	$2.2M	0.01%	—	—
F	FORD MTR CO	156K	$2.2M	0.01%	—	New
WTW	WILLIS TOWERS WATSON PLC LTD	8.2K	$2.2M	0.01%	—	—
HLI	HOULIHAN LOKEY INC	16K	$2.1M	0.01%	-22.10%	Reduced
CVSA	COVISTA INC	17.2K	$2.1M	0.01%	16.30%	Increased
ATRC	ATRICURE INC	76.3K	$2.1M	0.01%	127.67%	Increased
WING	WINGSTOP INC	12.1K	$2.1M	0.01%	—	—
DAL	DELTA AIR LINES INC	22.4K	$2.1M	0.01%	1.14%	Increased
OMC	OMNICOM GROUP INC	28.7K	$2.1M	0.01%	437.51%	Increased
SKYW	SKYWEST INC	21K	$2.1M	0.01%	—	—
QTWO	Q2 HLDGS INC	43K	$2.1M	0.01%	121.47%	Increased
TSEM	TOWER SEMICONDUCTOR LTD	7.9K	$2.1M	0.01%	—	—
STE	STERIS PLC	9.8K	$2.1M	0.01%	—	—
TFPM	TRIPLE FLAG PRECIOUS METAL	68.8K	$2.1M	0.01%	—	—
KTOS	KRATOS DEFENSE & SEC SOLUTIO	41.1K	$2M	0.01%	-45.15%	Reduced
ELAN	ELANCO ANIMAL HEALTH INC	82.9K	$2M	0.01%	-3.77%	Reduced
RPM	RPM INTL INC	18.3K	$2M	0.01%	—	—
GOLF	ACUSHNET HLDGS CORP	16.9K	$2M	0.01%	—	New
SPCX	SPACE EXPLORATION TECHN CORP	11.6K	$2M	0.01%	—	—
ENSG	ENSIGN GROUP INC	12.3K	$2M	0.01%	94.26%	Increased
OSK	OSHKOSH CORP	12.7K	$2M	0.01%	-35.13%	Reduced
VISN	VISTANCE NETWORKS INC	152.6K	$1.9M	0.01%	—	—
DNN	DENISON MINES CORP	636.3K	$1.9M	0.01%	9.21%	Increased
LPLA	LPL FINL HLDGS INC	6.9K	$1.9M	0.01%	—	New
ORLY	OREILLY AUTOMOTIVE INC	21K	$1.9M	0.01%	—	New
ALGT	ALLEGIANT TRAVEL CO	16.4K	$1.9M	0.01%	—	New
TWST	TWIST BIOSCIENCE CORP	18.6K	$1.9M	0.01%	—	—
SFM	SPROUTS FMRS MKT INC	22.6K	$1.9M	0.01%	—	—
MOH	MOLINA HEALTHCARE INC	8.3K	$1.9M	0.01%	298.95%	Increased
RH	RH	11.5K	$1.9M	0.01%	—	New
TECH	BIO-TECHNE CORP	26.8K	$1.9M	0.01%	—	—
SPSC	SPS COMM INC	32.8K	$1.9M	0.01%	—	—
ACHC	ACADIA HEALTHCARE COMPANY IN	63.4K	$1.9M	0.01%	—	New
BALL	BALL CORP	30K	$1.9M	0.01%	—	New
LSCC	LATTICE SEMICONDUCTOR CORP	12.2K	$1.9M	0.01%	—	New
CDW	CDW CORP	13.1K	$1.8M	0.01%	-52.78%	Reduced
Q	QNITY ELECTRONICS INC	11.2K	$1.8M	0.01%	1.07%	Increased
TDC	TERADATA CORP DEL	52.8K	$1.8M	0.01%	—	—
Ticker unavailableCUSIP 382550101	GOODYEAR TIRE & RUBR CO	277K	$1.8M	0.01%	258.90%	Increased
GPGI	GPGI INC	115K	$1.8M	0.01%	—	New
ARGX	ARGENX SE	2K	$1.8M	0.01%	61.28%	Increased
FTAI	FTAI AVIATION LTD	6.7K	$1.8M	0.01%	—	New
EXTR	EXTREME NETWORKS INC	55.3K	$1.8M	0.01%	183.63%	Increased
SNOW	SNOWFLAKE INC	7K	$1.8M	0.01%	—	—
TXRH	TEXAS ROADHOUSE INC	9.2K	$1.8M	0.01%	—	—
GNTX	GENTEX CORP	69.6K	$1.8M	0.01%	497.66%	Increased
WOLF	WOLFSPEED INC	36.4K	$1.8M	0.01%	—	—
ARM	ARM HOLDINGS PLC	4.9K	$1.7M	0.01%	-99.17%	Reduced
AXTA	AXALTA COATING SYS LTD	50.9K	$1.7M	0.01%	-54.25%	Reduced
PIPR	PIPER SANDLER COMPANIES	24K	$1.7M	0.01%	-62.13%	Reduced
BGC	BGC GROUP INC	162.3K	$1.7M	0.01%	—	New
Ticker unavailableCUSIP 254067101	DILLARDS INC	3.3K	$1.7M	0.01%	—	New
Ticker unavailableCUSIP 32055Y201	FIRST INTST BANCSYSTEM INC	44.8K	$1.7M	0.01%	—	New
PFG	PRINCIPAL FINANCIAL GROUP IN	16K	$1.7M	0.01%	-92.75%	Reduced
MDU	MDU RES GROUP INC	80.7K	$1.7M	0.01%	53.26%	Increased
UNFI	UNITED NAT FOODS INC	37.4K	$1.7M	0.01%	—	—
GNRC	GENERAC HLDGS INC	5.8K	$1.7M	0.01%	—	New
ALV	AUTOLIV INC	14.5K	$1.7M	0.01%	—	New
GVA	GRANITE CONSTR INC	10.6K	$1.7M	0.01%	—	New
PII	POLARIS INC	24.4K	$1.7M	0.01%	-76.01%	Reduced
NTRA	NATERA INC	6.1K	$1.7M	0.01%	-75.69%	Reduced
ATKR	ATKORE INC	21.8K	$1.7M	0.01%	—	New
EBAY	EBAY INC.	14.8K	$1.7M	0.01%	268.64%	Increased
NET	CLOUDFLARE INC	6.7K	$1.6M	0.01%	-23.27%	Reduced
KHC	KRAFT HEINZ CO	68.9K	$1.6M	0.01%	4.70%	Increased
SO	SOUTHERN CO	17K	$1.6M	0.01%	—	—
J	JACOBS SOLUTIONS INC	12.9K	$1.6M	0.01%	-86.87%	Reduced
PBF	PBF ENERGY INC	35.6K	$1.6M	0.01%	273.59%	Increased
EQNR	EQUINOR ASA	51.3K	$1.6M	0.01%	30.30%	Increased
FHI	FEDERATED HERMES INC	29.2K	$1.6M	0.01%	-79.79%	Reduced
ENOV	ENOVIS CORPORATION	77.1K	$1.6M	0.01%	50.49%	Increased
GLPI	GAMING & LEISURE P	35.7K	$1.6M	0.01%	—	New
NOC	NORTHROP GRUMMAN CORP	3.1K	$1.6M	0.01%	-73.11%	Reduced
NGVT	INGEVITY CORP	20.8K	$1.6M	0.01%	19.77%	Increased
TSN	TYSON FOODS INC	27K	$1.5M	0.01%	—	—
URBN	URBAN OUTFITTERS INC	21.7K	$1.5M	0.01%	—	—
ABM	ABM INDS INC	34.5K	$1.5M	0.01%	5.37%	Increased
HLF	HERBALIFE LTD	115.9K	$1.5M	0.01%	-40.00%	Reduced
HSY	HERSHEY CO	8.6K	$1.5M	0.01%	-40.20%	Reduced
NWL	NEWELL BRANDS INC	245K	$1.5M	0.01%	122.71%	Increased
POWI	POWER INTEGRATIONS INC	17.9K	$1.5M	0.01%	—	New
MKC	MCCORMICK & CO INC	29.6K	$1.5M	0.01%	27.92%	Increased
PGNY	PROGYNY INC	51.7K	$1.5M	0.01%	—	New
AEG	AEGON LTD	176.4K	$1.5M	0.01%	180.06%	Increased
M	MACYS INC	63K	$1.5M	0.01%	—	New
THO	THOR INDS INC	19.6K	$1.5M	0.01%	—	—
LION	LIONSGATE STUDIOS CORP	94.6K	$1.4M	0.01%	—	New
LECO	LINCOLN ELEC HLDGS INC	5.4K	$1.4M	0.01%	-42.03%	Reduced
PPG	PPG INDS INC	11.8K	$1.4M	0.01%	—	New
BDX	BECTON DICKINSON & CO	9.4K	$1.4M	0.01%	-1.20%	Reduced
CNM	CORE & MAIN INC	29.4K	$1.4M	0.01%	—	New
NXST	NEXSTAR MEDIA GROUP INC	7.9K	$1.4M	0.01%	—	New
IPAR	INTERPARFUMS INC	12.6K	$1.4M	0.01%	-29.88%	Reduced
LRN	STRIDE INC	16.2K	$1.4M	0.01%	-46.33%	Reduced
DRI	DARDEN RESTAURANTS INC	6.8K	$1.4M	0.01%	-9.68%	Reduced
FCFS	FIRSTCASH HOLDINGS INC	6.4K	$1.4M	0.01%	-50.89%	Reduced
LEN	LENNAR CORP	15.2K	$1.4M	0.01%	—	New
Ticker unavailableCUSIP 894164102	TRAVEL PLUS LEISURE CO	17.8K	$1.4M	0.01%	-85.31%	Reduced
WCC	WESCO INTL INC	3.9K	$1.4M	0.01%	—	—
DCI	DONALDSON INC	15.1K	$1.4M	0.01%	—	New
CHD	CHURCH & DWIGHT CO INC	13.9K	$1.3M	0.01%	-24.85%	Reduced
MGRC	MCGRATH RENTCORP	11K	$1.3M	0.01%	-55.91%	Reduced
GPK	GRAPHIC PACKAGING HLDG CO	124.1K	$1.3M	0.01%	-45.15%	Reduced
CALY	CALLAWAY GOLF CO	69.5K	$1.3M	0.01%	61.76%	Increased
ESTC	ELASTIC N V	22.6K	$1.3M	0.01%	163.53%	Increased
WCN	WASTE CONNECTIONS INC	7.6K	$1.3M	0.01%	—	—
ACAD	ACADIA PHARMACEUTICALS INC	50.3K	$1.3M	0.01%	-64.56%	Reduced
LCII	LCI INDS	12K	$1.3M	0.01%	61.28%	Increased
CHDN	CHURCHILL DOWNS INC	14.1K	$1.3M	0.01%	240.97%	Increased
TIGO	MILLICOM INTL CELLULAR S A	14K	$1.3M	0.01%	—	—
IDCC	INTERDIGITAL INC	4.3K	$1.2M	0.01%	—	New
PLNT	PLANET FITNESS MASTER ISSUER	23.5K	$1.2M	0.01%	—	New
MWA	MUELLER WTR PRODS INC	47.3K	$1.2M	0.01%	—	New
IREN	IREN LIMITED	26.6K	$1.2M	0.00%	-96.31%	Reduced
TDY	TELEDYNE TECHNOLOGIES INC	1.8K	$1.2M	0.00%	—	—
FRPT	FRESHPET INC	20.2K	$1.2M	0.00%	—	New
IP	INTERNATIONAL PAPER CO	31.3K	$1.2M	0.00%	—	New
IMCR	IMMUNOCORE HLDGS PLC	36.7K	$1.2M	0.00%	93.91%	Increased
HE	HAWAIIAN ELEC INDS INC MTN B	85.7K	$1.2M	0.00%	222.68%	Increased
BRO	BROWN & BROWN INC	18K	$1.2M	0.00%	—	New
AAON	AAON INC	9.1K	$1.2M	0.00%	—	New
CRVL	CORVEL CORP	18.4K	$1.2M	0.00%	—	New
RKLB	ROCKET LAB CORP	11.3K	$1.1M	0.00%	-32.64%	Reduced
PTGX	PROTAGONIST THERAPEUTICS INC	9.3K	$1.1M	0.00%	75.68%	Increased
SNA	SNAP ON INC	2.8K	$1.1M	0.00%	—	—
SBAC	SBA COMMUNICATIONS CORP	6.4K	$1.1M	0.00%	—	—
SPB	SPECTRUM BRANDS HOLDINGS INC	13K	$1.1M	0.00%	—	—
GGB	GERDAU SA	271.7K	$1.1M	0.00%	463.96%	Increased
NVST	ENVISTA HOLDINGS CORPORATION	41.6K	$1.1M	0.00%	-45.51%	Reduced
MGY	MAGNOLIA OIL & GAS CORP	42.9K	$1.1M	0.00%	—	New
JLL	JONES LANG LASALLE INC	3.5K	$1.1M	0.00%	-61.53%	Reduced
HUBB	HUBBELL INC	2.1K	$1.1M	0.00%	-74.68%	Reduced
POOL	POOL CORP	5.1K	$1.1M	0.00%	-22.58%	Reduced
SF	STIFEL FINL CORP	15.6K	$1.1M	0.00%	—	—
BDC	BELDEN INC	9K	$1.1M	0.00%	—	New
BA	BOEING CO	5K	$1.1M	0.00%	—	New
VSH	VISHAY INTERTECHNOLOGY INC	20.1K	$1.1M	0.00%	—	—
FELE	FRANKLIN ELEC INC	10K	$1.1M	0.00%	—	New
HLT	HILTON WORLDWIDE HLDGS INC	3.2K	$1.1M	0.00%	-47.06%	Reduced
OGE	OGE ENERGY CORP	21.8K	$1.1M	0.00%	-95.80%	Reduced
HRL	HORMEL FOODS CORP	42.2K	$1M	0.00%	152.62%	Increased
CPRT	COPART INC	37K	$1M	0.00%	—	New
TSCO	TRACTOR SUPPLY CO	32.9K	$1M	0.00%	—	—
GEHC	GE HEALTHCARE TECHNOLOGIES I	15.6K	$998.2K	0.00%	-78.28%	Reduced
SONO	SONOS INC	72.7K	$983.2K	0.00%	—	—
FN	FABRINET	1.7K	$980.3K	0.00%	—	New
SLM	SLM CORP	37.8K	$979.6K	0.00%	—	—
AMTM	AMENTUM HOLDINGS INC	47.2K	$976.1K	0.00%	176.94%	Increased
GEO	GEO GROUP INC	32.8K	$969K	0.00%	-59.23%	Reduced
ACIW	ACI WORLDWIDE INC	19K	$957.3K	0.00%	—	New
MTRN	MATERION CORP	3.2K	$955.5K	0.00%	-12.26%	Reduced
WRB	BERKLEY W R CORP	13.5K	$952.1K	0.00%	—	—
CPB	THE CAMPBELLS COMPANY	42.4K	$944.2K	0.00%	—	New
YETI	YETI HLDGS INC	19.1K	$944.1K	0.00%	—	—
STEL	STELLAR BANCORP INC	24K	$944.1K	0.00%	—	—
DCO	DUCOMMUN INC DEL	5.1K	$939.9K	0.00%	—	New
COLM	COLUMBIA SPORTSWEAR CO	15.2K	$937K	0.00%	295.43%	Increased
GME	GAMESTOP CORP	42.2K	$930.8K	0.00%	—	New
ESI	ELEMENT SOLUTIONS INC	19.4K	$924.3K	0.00%	-87.53%	Reduced
ENPH	ENPHASE ENERGY INC	18.7K	$919.9K	0.00%	-66.67%	Reduced
DE	DEERE & CO	1.4K	$909K	0.00%	—	New
HLIO	HELIOS TECHNOLOGIES INC	10.2K	$907.3K	0.00%	55.82%	Increased
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	40.1K	$859.9K	0.00%	-55.31%	Reduced
HRI	HERC HLDGS INC	5.9K	$848.1K	0.00%	-86.42%	Reduced
CAKE	CHEESECAKE FACTORY INC	10.5K	$834.1K	0.00%	—	New
Ticker unavailableCUSIP 515098101	LANDSTAR SYS INC	4K	$829.3K	0.00%	—	New
HGV	HILTON GRAND VACATIONS INC	15.6K	$819.3K	0.00%	—	New
CC	CHEMOURS CO	39.6K	$811.7K	0.00%	-73.50%	Reduced
NVMI	NOVA LTD	1.5K	$807.9K	0.00%	—	New
MRNA	MODERNA INC	11.5K	$807.2K	0.00%	-84.59%	Reduced
EE	EXCELERATE ENERGY INC	21.1K	$801.1K	0.00%	-45.47%	Reduced
SLGN	SILGAN HLDGS INC	17.3K	$800.4K	0.00%	—	—
CVLT	COMMVAULT SYS INC	5.6K	$797.7K	0.00%	—	New
PNR	PENTAIR PLC	10.4K	$797.3K	0.00%	-76.62%	Reduced
MKTX	MARKETAXESS HLDGS INC	7K	$797.2K	0.00%	25.25%	Increased
DGX	QUEST DIAGNOSTICS INC	3.8K	$796.1K	0.00%	8.21%	Increased
LH	LABCORP HOLDINGS INC	2.8K	$783.4K	0.00%	-74.98%	Reduced
MDLN	MEDLINE INC	19.8K	$782.8K	0.00%	—	New
NTR	NUTRIEN LTD	12.4K	$780.8K	0.00%	—	New
CAMT	CAMTEK LTD	4.7K	$772.2K	0.00%	—	New
OTTR	OTTER TAIL CORP	8.5K	$769.2K	0.00%	-43.76%	Reduced
AVNT	AVIENT CORPORATION	20.7K	$766.6K	0.00%	-55.00%	Reduced
FMC	FMC CORP	66K	$759.2K	0.00%	-38.07%	Reduced
AIT	APPLIED INDL TECHNOLOGIES IN	2.2K	$758.1K	0.00%	-52.97%	Reduced
WK	WORKIVA INC	15.3K	$742.5K	0.00%	—	—
SN	SHARKNINJA INC	4.8K	$729.8K	0.00%	—	—
SNDK	SANDISK CORP	317	$720.8K	0.00%	—	—
TDW	TIDEWATER INC NEW	10.8K	$720.1K	0.00%	—	—
GNW	GENWORTH FINL INC	75K	$710.5K	0.00%	-16.55%	Reduced
WEX	WEX INC	5K	$706.7K	0.00%	—	—
RBLX	ROBLOX CORP	12.8K	$696.9K	0.00%	0.00%	Unchanged
PKE	PARK AEROSPACE CORP	18.1K	$689.5K	0.00%	—	New
WERN	WERNER ENTERPRISES INC	15.8K	$687.2K	0.00%	—	—
ROG	ROGERS CORP	4.1K	$673.6K	0.00%	-64.27%	Reduced
CLX	CLOROX CO DEL	7K	$668.6K	0.00%	-33.06%	Reduced
MORN	MORNINGSTAR INC	4.2K	$662.9K	0.00%	—	New
TTAN	SERVICETITAN INC	9.4K	$662.6K	0.00%	—	—
GFS	GLOBALFOUNDRIES INC	7.9K	$649.6K	0.00%	-89.58%	Reduced
GH	GUARDANT HEALTH INC	4.2K	$636.7K	0.00%	-68.21%	Reduced
PSMT	PRICESMART INC	3.3K	$636.4K	0.00%	68.90%	Increased
MXL	MAXLINEAR INC	4.9K	$624.7K	0.00%	—	New
ATO	ATMOS ENERGY CORP	3.6K	$617.9K	0.00%	—	New
AMKR	AMKOR TECHNOLOGY INC	7.1K	$616.1K	0.00%	-99.55%	Reduced
APTV	APTIV PLC	9.9K	$609.7K	0.00%	13.83%	Increased
NCNO	NCINO INC	37.1K	$606.8K	0.00%	—	New
IBP	INSTALLED BLDG PRODS INC	2.6K	$603.1K	0.00%	—	New
FAF	FIRST AMERN FINL CORP	8.7K	$600K	0.00%	-65.27%	Reduced
DOW	DOW HLDGS INC	21.9K	$599.6K	0.00%	—	New
MZTI	MARZETTI COMPANY	5.2K	$596K	0.00%	-65.66%	Reduced
PL	PLANET LABS PBC	17.8K	$590.6K	0.00%	—	New
RSI	RUSH STREET INTERACTIVE INC	19.8K	$588K	0.00%	—	—
AIR	AAR CORP	4K	$576.6K	0.00%	—	New
ERIE	ERIE INDTY CO	2.4K	$576.1K	0.00%	—	New
HII	HUNTINGTON INGALLS INDS INC	2.1K	$575.7K	0.00%	-61.64%	Reduced
Ticker unavailableCUSIP 464288513	ISHARES TR	7.1K	$569.5K	0.00%	0.00%	Unchanged
NEU	NEWMARKET CORP	714	$564.9K	0.00%	-74.70%	Reduced
TXN	TEXAS INSTRS INC	1.9K	$555.9K	0.00%	—	—
RYAN	RYAN SPECIALTY HOLDINGS INC	14.6K	$551.1K	0.00%	—	—
LC	HAPPEN INC	26.1K	$540.8K	0.00%	—	New
CARG	CARGURUS INC	15.7K	$535.6K	0.00%	-71.76%	Reduced
HTZ	HERTZ GLOBAL HLDGS INC	233.7K	$529.3K	0.00%	211.72%	Increased
BILL	BILL HOLDINGS INC	14.6K	$528.8K	0.00%	-77.75%	Reduced
CNK	CINEMARK HLDGS INC	16.2K	$515K	0.00%	—	New
RMBS	RAMBUS INC DEL	3.9K	$513.8K	0.00%	-92.53%	Reduced
TXG	10X GENOMICS INC	13.4K	$512.8K	0.00%	—	—
PEN	PENUMBRA INC	1.6K	$498.9K	0.00%	-84.26%	Reduced
BTG	B2GOLD CORP	131.4K	$491.7K	0.00%	-76.23%	Reduced
AGYS	AGILYSYS INC	4.7K	$491.6K	0.00%	—	New
CAVA	CAVA GROUP INC	6.2K	$488.6K	0.00%	-0.92%	Reduced
TNET	TRINET GROUP INC	9.8K	$485.5K	0.00%	—	—
MSTR	STRATEGY INC	5.6K	$484K	0.00%	0.00%	Unchanged
KAI	KADANT INC	1.5K	$481.4K	0.00%	-15.08%	Reduced
Ticker unavailableCUSIP 294821608	TELEFONAKTIEBOLAGET LM ERICS	43K	$479.7K	0.00%	-61.10%	Reduced
ALAB	ASTERA LABS INC	992	$479.2K	0.00%	-99.87%	Reduced
RCI	ROGERS COMMUNICATIONS INC	14.7K	$477.1K	0.00%	-40.11%	Reduced
SGI	SOMNIGROUP INTERNATIONAL INC	6K	$473.2K	0.00%	—	—
P	EVERPURE INC	6K	$469.7K	0.00%	—	New
BROS	DUTCH BROS INC	6.5K	$466.6K	0.00%	-10.71%	Reduced
GKOS	GLAUKOS CORP	3.3K	$462.6K	0.00%	—	New
AEIS	ADVANCED ENERGY INDS	1.2K	$462K	0.00%	-55.80%	Reduced
FIGS	FIGS INC	44.9K	$459.2K	0.00%	-91.36%	Reduced
GTLS	CHART INDS INC	2.1K	$446.9K	0.00%	-72.01%	Reduced
EXPO	EXPONENT INC	7.5K	$441.1K	0.00%	—	New
LAD	LITHIA MTRS INC	1.5K	$439.5K	0.00%	—	New
AGCO	AGCO CORP	3.6K	$430K	0.00%	-26.71%	Reduced
CDNS	CADENCE DESIGN SYSTEM INC	1.1K	$421.9K	0.00%	—	New
VC	VISTEON CORP	4.2K	$415.2K	0.00%	—	—
MPT	MEDICAL PROPERTIES TRUST INC	89.1K	$411.8K	0.00%	-7.89%	Reduced
RCL	ROYAL CARIBBEAN GROUP	1.3K	$408.7K	0.00%	—	New
ORA	ORMAT TECHNOLOGIES INC	3.7K	$405.8K	0.00%	—	New
JOE	ST JOE CO	6.5K	$404.7K	0.00%	—	New
IFF	INTERNATIONAL FLAVORS&FRAGRA	5.1K	$403.2K	0.00%	—	New
NXE	NEXGEN ENERGY LTD	42.9K	$403K	0.00%	-28.83%	Reduced
BEN	FRANKLIN RESOURCES INC	11.8K	$394K	0.00%	-70.91%	Reduced
VFC	V F CORP	23.4K	$390.2K	0.00%	—	—
SWK	STANLEY BLACK & DECKER INC	4.1K	$386.9K	0.00%	—	—
JBS	JBS N.V.	32.2K	$381.1K	0.00%	22.32%	Increased
LUMN	LUMEN TECHNOLOGIES INC	48.9K	$375.8K	0.00%	-64.52%	Reduced
PLUG	PLUG PWR INC	137.8K	$373.3K	0.00%	—	New
BAX	BAXTER INTL INC	17.3K	$369.8K	0.00%	7.98%	Increased
EPR	EPR PPTYS	6.3K	$363.4K	0.00%	—	New
SATS	ECHOSTAR CORP	3.6K	$360.7K	0.00%	—	—
CGNX	COGNEX CORP	5K	$359.4K	0.00%	-94.06%	Reduced
CBZ	CBIZ INC	11.1K	$355.9K	0.00%	—	New
PRMB	PRIMO BRANDS CORPORATION	14.1K	$345.7K	0.00%	-31.80%	Reduced
ECG	EVERUS CONSTR GROUP	2.1K	$345.3K	0.00%	—	New
BTU	PEABODY ENGR CORP	14.8K	$342.4K	0.00%	-63.68%	Reduced
SHC	SOTERA HEALTH CO	19.2K	$341.5K	0.00%	—	—
PDFS	PDF SOLUTIONS INC	4.8K	$340.3K	0.00%	—	New
GLW	CORNING INC	1.3K	$333.8K	0.00%	—	New
HRB	BLOCK H & R INC	8.8K	$333.5K	0.00%	—	New
LW	LAMB WESTON HLDGS INC	7.7K	$333.3K	0.00%	0.84%	Increased
BCS	BARCLAYS PLC	12.4K	$332.5K	0.00%	-95.33%	Reduced
Ticker unavailableCUSIP 922417100	VEECO INSTRS INC DEL	4.2K	$316.9K	0.00%	-95.27%	Reduced
WIX	WIX COM LTD	6.8K	$310.7K	0.00%	—	—
CVBF	CVB FINL CORP	13.7K	$308.5K	0.00%	-87.66%	Reduced
PLAB	PHOTRONICS INC	9.5K	$307.6K	0.00%	—	New
CELH	CELSIUS HLDGS INC	10.3K	$302.9K	0.00%	-89.34%	Reduced
AFL	AFLAC INC	2.5K	$290.3K	0.00%	-95.98%	Reduced
VVV	VALVOLINE INC	7K	$275.8K	0.00%	—	—
MDV	MODIV INDUSTRIAL INC	15.8K	$275.4K	0.00%	—	New
SHW	SHERWIN WILLIAMS CO	792	$272.7K	0.00%	—	—
MTH	MERITAGE HOMES CORP	3K	$250.2K	0.00%	—	New
ELF	E L F BEAUTY INC	3.4K	$248K	0.00%	-98.33%	Reduced
GHC	GRAHAM HLDGS CO	214	$244.3K	0.00%	-1.83%	Reduced
HIMS	HIMS & HERS HEALTH INC	7K	$243.9K	0.00%	-83.07%	Reduced
Ticker unavailableCUSIP 78468R622	SPDR SERIES TRUST	2.5K	$243K	0.00%	0.00%	Unchanged
COCO	VITA COCO CO INC	3.6K	$241.3K	0.00%	—	New
NDSN	NORDSON CORP	776	$234.1K	0.00%	-87.81%	Reduced
DLR	DIGITAL RLTY TR INC	1.3K	$227.5K	0.00%	—	New
FUL	FULLER H B CO	3.8K	$219.2K	0.00%	-69.83%	Reduced
LOPE	GRAND CANYON ED INC	1.5K	$217.2K	0.00%	—	New
CECO	CECO ENVIRONMENTAL CORP	2.4K	$214.6K	0.00%	-74.54%	Reduced
STNE	STONECO LTD	19.7K	$213.7K	0.00%	—	—
BFAM	BRIGHT HORIZONS FAM SOL IN D	3K	$210.6K	0.00%	—	New
NFE	NEW FORTRESS ENERGY INC	554.6K	$201.4K	0.00%	—	New
CALM	CAL MAINE FOODS INC	2.5K	$200.4K	0.00%	-2.20%	Reduced
TAC	TRANSALTA CORP	14.2K	$196.7K	0.00%	—	—
PACB	PACIFIC BIOSCIENCES CALIF IN	102.8K	$172.6K	0.00%	—	New
PUMP	PROPETRO HLDG CORP	10.7K	$153.6K	0.00%	-54.88%	Reduced
RXRX	RECURSION PHARMACEUTICALS IN	37.7K	$138.2K	0.00%	—	—
TDOC	TELADOC HEALTH INC	11.8K	$100K	0.00%	—	—
COUR	COURSERA INC	17.1K	$96.5K	0.00%	59.33%	Increased
Ticker unavailableCUSIP 00790R104	ADVANCED DRAIN SYS INC DEL	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 05550J101	BJS WHSL CLUB HLDGS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 06849F108	BARRICK MNG CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 109194100	BRIGHT HORIZONS FAM SOL IN D	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 113004105	BROOKFIELD ASSET MANAGMT LTD	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 12503M108	CBOE GLOBAL MKTS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 127387108	CADENCE DESIGN SYSTEM INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 130788102	CALIFORNIA WTR SVC GROUP	0	$0	0.00%	-100.00%	Sold
13091103	ALBERTSONS COS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 134429109	THE CAMPBELLS COMPANY	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 156431108	CENTURY ALUM CO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 159864107	CHARLES RIV LABS INTL INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 192108504	COEUR MNG INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 192446102	COGNIZANT TECHNOLOGY SOLUTIO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 20441A102	COMPANHIA DE SANEAMENTO BASI	0	$0	0.00%	-100.00%	Sold
20764106	ALPHA METALLURGICAL RESOUR I	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 225310101	CREDIT ACCEP CORP MICH	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 253393102	DICKS SPORTING GOODS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 253868103	DIGITAL RLTY TR INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 254687106	DISNEY WALT CO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 256677105	DOLLAR GEN CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 29530P102	ERIE INDTY CO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 29670G102	ESSENTIAL UTILS INC	0	$0	0.00%	-100.00%	Sold
29899101	AMER STATES WTR CO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 302130109	EXPEDITORS INTL WASH INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 302520101	F N B CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 302635206	FS KKR CAP CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 31620M106	FIDELITY NATL INFORMATION SV	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 345370860	FORD MTR CO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 369604301	GE AEROSPACE	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 379577208	GLOBUS MED INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 38526M106	GRAND CANYON ED INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 387328107	GRANITE CONSTR INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 436440101	HOLOGIC INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 445658107	HUNT J B TRANS SVCS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 452308109	ILLINOIS TOOL WKS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 453836108	INDEPENDENT BK CORP MASS	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 457730109	INSPIRE MED SYS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 45780R101	INSTALLED BLDG PRODS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 46284V101	IRON MTN INC DEL	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 499049104	KNIGHT-SWIFT TRANSN HLDGS IN	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 534187109	LINCOLN NATL CORP IND	0	$0	0.00%	-100.00%	Sold
53484101	AVALONBAY CMNTYS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 546347105	LOUISIANA PAC CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 55261F104	M & T BK CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 55405Y100	MACOM TECH SOLUTIONS HLDGS I	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 55616P104	MACYS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 556269108	MADDEN STEVEN LTD	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 55825T103	MADISON SQUARE GRDN SPRT COR	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 589889104	MERIT MED SYS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 59522J103	MID-AMER APT CMNTYS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 609839105	MONOLITHIC PWR SYS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 624758108	MUELLER WTR PRODS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 654484609	NIOCORP DEVS LTD	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 67103H107	OREILLY AUTOMOTIVE INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 680223104	OLD REP INTL CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 69888T207	PAR PAC HOLDINGS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 723484101	PINNACLE WEST CAP CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 758849103	REGENCY CTRS CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 783549108	RYDER SYS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 784117103	SEI INVTS CO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 816300107	SELECTIVE INS GROUP INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 832696405	SMUCKER J M CO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 844741108	SOUTHWEST AIRLS CO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 85208M102	SPROUTS FMRS MKT INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 866683105	SUN CTRY AIRLS HLDGS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 892672106	TRADEWEB MKTS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 89679M104	TRIPLE FLAG PRECIOUS METAL	0	$0	0.00%	-100.00%	Sold
90572207	BIO RAD LABS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 907818108	UNION PAC CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 910047109	UNITED AIRLS HLDGS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 911163103	UNITED NAT FOODS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 913903100	UNIVERSAL HLTH SVCS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 919794107	VALLEY NATL BANCORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 926400102	VICTORIAS SECRET AND CO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 92936U109	WP CAREY INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 95058W100	WENDYS CO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 955306105	WEST PHARMACEUTICAL SVSC INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 959802109	WESTERN UN CO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 968223206	WILEY JOHN & SONS INC	0	$0	0.00%	-100.00%	Sold
AAOI	APPLIED OPTOELECTRONICS INC	0	$0	0.00%	-100.00%	Sold
AAP	ADVANCE AUTO PARTS INC	0	$0	0.00%	-100.00%	Sold
ACA	ARCOSA INC	0	$0	0.00%	-100.00%	Sold
ACLS	AXCELIS TECHNOLOGIES INC	0	$0	0.00%	-100.00%	Sold
ADM	ARCHER DANIELS MIDLAND CO	0	$0	0.00%	-100.00%	Sold
AEHR	AEHR TEST SYS	0	$0	0.00%	-100.00%	Sold
AES	AES CORP	0	$0	0.00%	-100.00%	Sold
ALC	ALCON AG	0	$0	0.00%	-100.00%	Sold
ALGM	ALLEGRO MICROSYSTEMS INC	0	$0	0.00%	-100.00%	Sold
ALK	ALASKA AIR GROUP INC	0	$0	0.00%	-100.00%	Sold
ALKS	ALKERMES PLC	0	$0	0.00%	-100.00%	Sold
ALLE	ALLEGION PLC	0	$0	0.00%	-100.00%	Sold
AMG	AFFILIATED MANAGERS GROUP	0	$0	0.00%	-100.00%	Sold
AMH	AMERICAN HOMES 4 RENT	0	$0	0.00%	-100.00%	Sold
AMWD	AMERICAN WOODMARK CORP	0	$0	0.00%	-100.00%	Sold
APG	API GROUP CORP	0	$0	0.00%	-100.00%	Sold
APLS	APELLIS PHARMACEUTICALS INC	0	$0	0.00%	-100.00%	Sold
APO	APOLLO GLOBAL MGMT INC	0	$0	0.00%	-100.00%	Sold
APPF	APPFOLIO INC	0	$0	0.00%	-100.00%	Sold
ARES	ARES MANAGEMENT CORPORATION	0	$0	0.00%	-100.00%	Sold
ARWR	ARROWHEAD PHARMACEUTICALS IN	0	$0	0.00%	-100.00%	Sold
ASH	ASHLAND INC	0	$0	0.00%	-100.00%	Sold
ASX	ASE TECHNOLOGY HLDG CO LTD	0	$0	0.00%	-100.00%	Sold
AZTA	AZENTA INC	0	$0	0.00%	-100.00%	Sold
BBY	BEST BUY INC	0	$0	0.00%	-100.00%	Sold
BC	BRUNSWICK CORP	0	$0	0.00%	-100.00%	Sold
BCE	BCE INC	0	$0	0.00%	-100.00%	Sold
BFH	BREAD FINANCIAL HOLDINGS INC	0	$0	0.00%	-100.00%	Sold
BLKB	BLACKBAUD INC	0	$0	0.00%	-100.00%	Sold
BMY	BRISTOL-MYERS SQUIBB CO	0	$0	0.00%	-100.00%	Sold
BN	BROOKFIELD CORP	0	$0	0.00%	-100.00%	Sold
BOOT	BOOT BARN HLDGS INC	0	$0	0.00%	-100.00%	Sold
BRBR	BELLRING BRANDS INC	0	$0	0.00%	-100.00%	Sold
BX	BLACKSTONE INC	0	$0	0.00%	-100.00%	Sold
CACI	CACI INTL INC	0	$0	0.00%	-100.00%	Sold
CCI	CROWN CASTLE INC	0	$0	0.00%	-100.00%	Sold
CFR	CULLEN FROST BANKERS INC	0	$0	0.00%	-100.00%	Sold
CINF	CINCINNATI FINL CORP	0	$0	0.00%	-100.00%	Sold
CLSK	CLEANSPARK INC	0	$0	0.00%	-100.00%	Sold
CMC	COMMERCIAL METALS CO	0	$0	0.00%	-100.00%	Sold
CMS	CMS ENERGY CORP	0	$0	0.00%	-100.00%	Sold
CNA	CNA FINL CORP	0	$0	0.00%	-100.00%	Sold
CRWV	COREWEAVE INC	0	$0	0.00%	-100.00%	Sold
CSCO	CISCO SYS INC	0	$0	0.00%	-100.00%	Sold
CTRA	COTERRA ENERGY INC	0	$0	0.00%	-100.00%	Sold
CVCO	CAVCO INDS INC DEL	0	$0	0.00%	-100.00%	Sold
CZR	CAESARS ENTERTAINMENT INC NE	0	$0	0.00%	-100.00%	Sold
DOC	HEALTHPEAK PROPERTIES INC	0	$0	0.00%	-100.00%	Sold
DOCU	DOCUSIGN INC	0	$0	0.00%	-100.00%	Sold
DOV	DOVER CORP	0	$0	0.00%	-100.00%	Sold
DTE	DTE ENERGY CO	0	$0	0.00%	-100.00%	Sold
EA	ELECTRONIC ARTS INC	0	$0	0.00%	-100.00%	Sold
ECL	ECOLAB INC	0	$0	0.00%	-100.00%	Sold
EMN	EASTMAN CHEM CO	0	$0	0.00%	-100.00%	Sold
EQR	EQUITY RESIDENTIAL	0	$0	0.00%	-100.00%	Sold
ESS	ESSEX PPTY TR INC	0	$0	0.00%	-100.00%	Sold
ETN	EATON CORP PLC	0	$0	0.00%	-100.00%	Sold
EXR	EXTRA SPACE STORAGE INC	0	$0	0.00%	-100.00%	Sold
FFIV	F5 INC	0	$0	0.00%	-100.00%	Sold
FG	F&G ANNUITIES & LIFE INC	0	$0	0.00%	-100.00%	Sold
FICO	FAIR ISAAC CORP	0	$0	0.00%	-100.00%	Sold
FOXA	FOX CORP	0	$0	0.00%	-100.00%	Sold
FRMI	FERMI INC	0	$0	0.00%	-100.00%	Sold
FRSH	FRESHWORKS INC	0	$0	0.00%	-100.00%	Sold
FSLR	FIRST SOLAR INC	0	$0	0.00%	-100.00%	Sold
FSLY	FASTLY INC	0	$0	0.00%	-100.00%	Sold
FSV	FIRSTSERVICE CORP NEW	0	$0	0.00%	-100.00%	Sold
FUN	SIX FLAGS ENTERTAINMENT CORP	0	$0	0.00%	-100.00%	Sold
G	GENPACT LIMITED	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP G0450A105	ARCH CAP GROUP LTD	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP G0692U109	AXIS CAP HLDGS LTD	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP G9618E107	WHITE MTNS INS GROUP LTD	0	$0	0.00%	-100.00%	Sold
GGG	GRACO INC	0	$0	0.00%	-100.00%	Sold
GIB	CGI INC	0	$0	0.00%	-100.00%	Sold
GS	GOLDMAN SACHS GROUP INC	0	$0	0.00%	-100.00%	Sold
GTES	GATES INDL CORP PLC	0	$0	0.00%	-100.00%	Sold
GTM	ZOOMINFO TECHNOLOGIES INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP H5919C104	ON HLDG AG	0	$0	0.00%	-100.00%	Sold
HAFN	HAFNIA LTD	0	$0	0.00%	-100.00%	Sold
HAYW	HAYWARD HLDGS INC	0	$0	0.00%	-100.00%	Sold
HEI	HEICO CORP NEW	0	$0	0.00%	-100.00%	Sold
HLNE	HAMILTON LANE INC	0	$0	0.00%	-100.00%	Sold
HUBG	HUB GROUP INC	0	$0	0.00%	-100.00%	Sold
HUBS	HUBSPOT INC	0	$0	0.00%	-100.00%	Sold
HUT	HUT 8 CORP	0	$0	0.00%	-100.00%	Sold
IOSP	INNOSPEC INC	0	$0	0.00%	-100.00%	Sold
IPGP	IPG PHOTONICS CORP	0	$0	0.00%	-100.00%	Sold
IR	INGERSOLL RAND INC	0	$0	0.00%	-100.00%	Sold
ITRI	ITRON INC	0	$0	0.00%	-100.00%	Sold
ITT	ITT INC	0	$0	0.00%	-100.00%	Sold
JBLU	JETBLUE AIRWAYS CORP	0	$0	0.00%	-100.00%	Sold
JEF	JEFFERIES FINANCIAL GROUP IN	0	$0	0.00%	-100.00%	Sold
KEN	KENON HLDGS LTD	0	$0	0.00%	-100.00%	Sold
KIM	KIMCO REALTY CORP	0	$0	0.00%	-100.00%	Sold
KKR	KKR & CO INC	0	$0	0.00%	-100.00%	Sold
KMX	CARMAX INC	0	$0	0.00%	-100.00%	Sold
LAZ	LAZARD INC	0	$0	0.00%	-100.00%	Sold
LLYVA	LIBERTY LIVE HOLDINGS INC	0	$0	0.00%	-100.00%	Sold
LMND	LEMONADE INC	0	$0	0.00%	-100.00%	Sold
LYV	LIVE NATION ENTERTAINMENT IN	0	$0	0.00%	-100.00%	Sold
LZB	LA Z BOY INC	0	$0	0.00%	-100.00%	Sold
MA	MASTERCARD INCORPORATED	0	$0	0.00%	-100.00%	Sold
MAN	MANPOWERGROUP INC WIS	0	$0	0.00%	-100.00%	Sold
MASI	MASIMO CORP	0	$0	0.00%	-100.00%	Sold
MDGL	MADRIGAL PHARMACEUTICALS INC	0	$0	0.00%	-100.00%	Sold
MEOH	METHANEX CORP	0	$0	0.00%	-100.00%	Sold
MKL	MARKEL GROUP INC	0	$0	0.00%	-100.00%	Sold
MQ	MARQETA INC	0	$0	0.00%	-100.00%	Sold
MSM	MSC INDL DIRECT INC	0	$0	0.00%	-100.00%	Sold
MTX	MINERALS TECHNOLOGIES INC	0	$0	0.00%	-100.00%	Sold
NBIS	NEBIUS GROUP N.V.	0	$0	0.00%	-100.00%	Sold
NCLH	NORWEGIAN CRUISE LINE HLDGS	0	$0	0.00%	-100.00%	Sold
NEE	NEXTERA ENERGY INC	0	$0	0.00%	-100.00%	Sold
NEO	NEOGENOMICS INC	0	$0	0.00%	-100.00%	Sold
NEOG	NEOGEN CORP	0	$0	0.00%	-100.00%	Sold
NFLX	NETFLIX INC.	0	$0	0.00%	-100.00%	Sold
NKE	NIKE INC	0	$0	0.00%	-100.00%	Sold
NOMD	NOMAD FOODS LTD	0	$0	0.00%	-100.00%	Sold
NPO	ENPRO INC	0	$0	0.00%	-100.00%	Sold
NUVL	NUVALENT INC	0	$0	0.00%	-100.00%	Sold
O	REALTY INCOME CORP	0	$0	0.00%	-100.00%	Sold
OGN	ORGANON & CO	0	$0	0.00%	-100.00%	Sold
OI	O-I GLASS INC	0	$0	0.00%	-100.00%	Sold
OKE	ONEOK INC NEW	0	$0	0.00%	-100.00%	Sold
OKTA	OKTA INC	0	$0	0.00%	-100.00%	Sold
OSIS	OSI SYSTEMS INC	0	$0	0.00%	-100.00%	Sold
OTEX	OPEN TEXT CORP	0	$0	0.00%	-100.00%	Sold
PANW	PALO ALTO NETWORKS INC	0	$0	0.00%	-100.00%	Sold
PATH	UIPATH INC	0	$0	0.00%	-100.00%	Sold
PEG	PUBLIC SVC ENTERPRISE GROUP	0	$0	0.00%	-100.00%	Sold
PINS	PINTEREST INC	0	$0	0.00%	-100.00%	Sold
PLD	PROLOGIS INC.	0	$0	0.00%	-100.00%	Sold
PLTR	PALANTIR TECHNOLOGIES INC	0	$0	0.00%	-100.00%	Sold
PM	PHILIP MORRIS INTL INC	0	$0	0.00%	-100.00%	Sold
PRIM	PRIMORIS SVCS CORP	0	$0	0.00%	-100.00%	Sold
PRLB	PROTO LABS INC	0	$0	0.00%	-100.00%	Sold
PRVA	PRIVIA HEALTH GROUP INC	0	$0	0.00%	-100.00%	Sold
PSA	PUBLIC STORAGE OPER CO	0	$0	0.00%	-100.00%	Sold
PTON	PELOTON INTERACTIVE INC	0	$0	0.00%	-100.00%	Sold
PWR	QUANTA SVCS INC	0	$0	0.00%	-100.00%	Sold
QLYS	QUALYS INC	0	$0	0.00%	-100.00%	Sold
RAMP	LIVERAMP HLDGS INC	0	$0	0.00%	-100.00%	Sold
RBA	RB GLOBAL INC	0	$0	0.00%	-100.00%	Sold
RBRK	RUBRIK INC.	0	$0	0.00%	-100.00%	Sold
ROCK	GIBRALTAR INDS INC	0	$0	0.00%	-100.00%	Sold

SPY
STATE STR SPDR S&P 500 ETF T
Position value
$4B
Portfolio %
16.30%
Delta Shares
—
Ticker unavailableCUSIP 464287200Increased
ISHARES TR
Position value
$2.2B
Portfolio %
9.22%
Delta Shares
12.06%
NVDAReduced
NVIDIA CORPORATION
Position value
$773.6M
Portfolio %
3.17%
Delta Shares
-17.62%
AVGOReduced
BROADCOM INC
Position value
$497.8M
Portfolio %
2.04%
Delta Shares
-28.19%
AMZNReduced
AMAZON COM INC
Position value
$482.8M
Portfolio %
1.98%
Delta Shares
-53.85%
GOOGLReduced
ALPHABET INC
Position value
$472.5M
Portfolio %
1.94%
Delta Shares
-80.83%
LRCXReduced
LAM RESEARCH CORP
Position value
$406.6M
Portfolio %
1.67%
Delta Shares
-40.29%
Ticker unavailableCUSIP 922908363Increased
VANGUARD INDEX FDS
Position value
$314.8M
Portfolio %
1.29%
Delta Shares
188.97%
AMDReduced
ADVANCED MICRO DEVICES INC
Position value
$312.9M
Portfolio %
1.28%
Delta Shares
-58.34%
IBITNew
ISHARES INC
Position value
$279.6M
Portfolio %
1.15%
Delta Shares
—
MSFTReduced
MICROSOFT CORP
Position value
$265.6M
Portfolio %
1.09%
Delta Shares
-34.39%
NEMIncreased
NEWMONT CORP
Position value
$251.7M
Portfolio %
1.03%
Delta Shares
16.34%
38222105Reduced
APPLIED MATLS INC
Position value
$210.7M
Portfolio %
0.86%
Delta Shares
-47.95%
ORCLReduced
ORACLE CORP
Position value
$210M
Portfolio %
0.86%
Delta Shares
-9.99%
STX
SEAGATE TECHNOLOGY HLDNGS PL
Position value
$192.8M
Portfolio %
0.79%
Delta Shares
—
JNJReduced
JOHNSON & JOHNSON
Position value
$169.9M
Portfolio %
0.70%
Delta Shares
-3.98%
Ticker unavailableCUSIP 922042858Increased
VANGUARD INTL EQUITY INDEX F
Position value
$164M
Portfolio %
0.67%
Delta Shares
0.92%
GEVReduced
GE VERNOVA INC
Position value
$144.2M
Portfolio %
0.59%
Delta Shares
-71.77%
UNP
UNION PAC CORP
Position value
$139.9M
Portfolio %
0.57%
Delta Shares
—
MUReduced
MICRON TECHNOLOGY INC
Position value
$134.7M
Portfolio %
0.55%
Delta Shares
-92.09%
Ticker unavailableCUSIP 464288588Increased
ISHARES TR
Position value
$131.1M
Portfolio %
0.54%
Delta Shares
1.97%
MOIncreased
ALTRIA GROUP INC
Position value
$124.3M
Portfolio %
0.51%
Delta Shares
1.27%
APHReduced
AMPHENOL CORP
Position value
$123M
Portfolio %
0.50%
Delta Shares
-19.17%
ASMLReduced
ASML HLDG NV
Position value
$122.7M
Portfolio %
0.50%
Delta Shares
-33.10%
BNew
BARRICK MNG CORP
Position value
$121.4M
Portfolio %
0.50%
Delta Shares
—
CLSReduced
CELESTICA INC
Position value
$120.6M
Portfolio %
0.49%
Delta Shares
-37.09%
VST
VISTRA CORP
Position value
$119.2M
Portfolio %
0.49%
Delta Shares
—
SHEL
SHELL PLC
Position value
$118.3M
Portfolio %
0.49%
Delta Shares
—
SE
SEA LTD
Position value
$115.4M
Portfolio %
0.47%
Delta Shares
—
Ticker unavailableCUSIP 464287242Increased
ISHARES TR
Position value
$114.6M
Portfolio %
0.47%
Delta Shares
2.82%
NUEReduced
NUCOR CORP
Position value
$114.4M
Portfolio %
0.47%
Delta Shares
-16.99%
PCARIncreased
PACCAR INC
Position value
$113.6M
Portfolio %
0.47%
Delta Shares
21.75%
WDC
WESTERN DIGITAL CORP
Position value
$110.1M
Portfolio %
0.45%
Delta Shares
—
IAUReduced
ISHARES INC
Position value
$110M
Portfolio %
0.45%
Delta Shares
-1.09%
CSXReduced
CSX CORP
Position value
$106M
Portfolio %
0.43%
Delta Shares
-6.12%
Ticker unavailableCUSIP 71654V408Increased
PETROLEO BRASILEIRO S A
Position value
$105.4M
Portfolio %
0.43%
Delta Shares
466.87%
AAPLReduced
APPLE INC
Position value
$105.4M
Portfolio %
0.43%
Delta Shares
-35.34%
LLYIncreased
ELI LILLY & CO
Position value
$104.4M
Portfolio %
0.43%
Delta Shares
22.89%
PCGIncreased
PG&E CORP
Position value
$99.8M
Portfolio %
0.41%
Delta Shares
24078.85%
KLACIncreased
KLA CORP
Position value
$99M
Portfolio %
0.41%
Delta Shares
201.88%
FIXReduced
COMFORT SYS USA INC
Position value
$96.1M
Portfolio %
0.39%
Delta Shares
-43.90%
NXPIIncreased
NXP SEMICONDUCTORS N V
Position value
$94.8M
Portfolio %
0.39%
Delta Shares
28.40%
WFC
WELLS FARGO & CO
Position value
$94.7M
Portfolio %
0.39%
Delta Shares
—
EIXIncreased
EDISON INTL
Position value
$91.9M
Portfolio %
0.38%
Delta Shares
777.10%
IAUMReduced
ISHARES INC
Position value
$90.1M
Portfolio %
0.37%
Delta Shares
-17.88%
MPCIncreased
MARATHON PETE CORP
Position value
$89.3M
Portfolio %
0.37%
Delta Shares
351.88%
STLD
STEEL DYNAMICS INC
Position value
$86.8M
Portfolio %
0.36%
Delta Shares
—
ESNew
EVERSOURCE ENERGY
Position value
$86.4M
Portfolio %
0.35%
Delta Shares
—
TEL
TE CONNECTIVITY PLC
Position value
$86M
Portfolio %
0.35%
Delta Shares
—
ADIIncreased
ANALOG DEVICES INC
Position value
$80.7M
Portfolio %
0.33%
Delta Shares
268.98%
HCAIncreased
HCA HEALTHCARE INC
Position value
$79.2M
Portfolio %
0.33%
Delta Shares
16.92%
TPR
TAPESTRY INC
Position value
$79M
Portfolio %
0.32%
Delta Shares
—
APPNew
APPLOVIN CORP
Position value
$75.5M
Portfolio %
0.31%
Delta Shares
—
VLO
VALERO ENERGY CORP
Position value
$74.2M
Portfolio %
0.30%
Delta Shares
—
CReduced
CITIGROUP INC
Position value
$73.2M
Portfolio %
0.30%
Delta Shares
-34.12%
EOGIncreased
EOG RES INC
Position value
$70M
Portfolio %
0.29%
Delta Shares
4190.72%
EDNew
CONSOLIDATED EDISON INC
Position value
$69M
Portfolio %
0.28%
Delta Shares
—
BKRReduced
BAKER HUGHES COMPANY
Position value
$67.7M
Portfolio %
0.28%
Delta Shares
-11.66%
NINew
NISOURCE INC
Position value
$67M
Portfolio %
0.28%
Delta Shares
—
FTIIncreased
TECHNIPFMC PLC
Position value
$65.6M
Portfolio %
0.27%
Delta Shares
294.68%
NOWNew
SERVICENOW INC
Position value
$63.1M
Portfolio %
0.26%
Delta Shares
—
SLB
SLB LIMITED
Position value
$62.2M
Portfolio %
0.26%
Delta Shares
—
METAReduced
META PLATFORMS INC
Position value
$62M
Portfolio %
0.25%
Delta Shares
-62.26%
UTHR
UNITED THERAPEUTICS CORP DEL
Position value
$60.3M
Portfolio %
0.25%
Delta Shares
—
CIAIncreased
CITIZENS FINL GROUP INC
Position value
$59.4M
Portfolio %
0.24%
Delta Shares
18.81%
MNSTReduced
MONSTER BEVERAGE CORP NEW
Position value
$58.2M
Portfolio %
0.24%
Delta Shares
-21.46%
BACReduced
BANK OF AMER CORP
Position value
$58.2M
Portfolio %
0.24%
Delta Shares
-2.13%
DUKNew
DUKE ENERGY CORP NEW
Position value
$56M
Portfolio %
0.23%
Delta Shares
—
OVVIncreased
OVINTIV INC
Position value
$54.8M
Portfolio %
0.22%
Delta Shares
181.46%
HALIncreased
HALLIBURTON CO
Position value
$54M
Portfolio %
0.22%
Delta Shares
5441.45%
MRVLReduced
MARVELL TECHNOLOGY INC
Position value
$54M
Portfolio %
0.22%
Delta Shares
-90.70%
AUIncreased
ANGLOGOLD ASHANTI PLC
Position value
$53.8M
Portfolio %
0.22%
Delta Shares
11.43%
TFC
TRUIST FINL CORP
Position value
$53.7M
Portfolio %
0.22%
Delta Shares
—
PPLIncreased
PPL CORP
Position value
$53.4M
Portfolio %
0.22%
Delta Shares
245.11%
MCKIncreased
MCKESSON CORP
Position value
$53.2M
Portfolio %
0.22%
Delta Shares
4.42%
ARIncreased
ANTERO RESOURCES CORP
Position value
$53M
Portfolio %
0.22%
Delta Shares
793.41%
LUVNew
SOUTHWEST AIRLS CO
Position value
$52.6M
Portfolio %
0.22%
Delta Shares
—
METReduced
METLIFE INC
Position value
$52.6M
Portfolio %
0.22%
Delta Shares
-0.80%
NTNXNew
NUTANIX INC
Position value
$50.9M
Portfolio %
0.21%
Delta Shares
—
CIENReduced
CIENA CORP
Position value
$49.6M
Portfolio %
0.20%
Delta Shares
-29.76%
CRDOReduced
CREDO TECHNOLOGY GROUP HOLDI
Position value
$48.7M
Portfolio %
0.20%
Delta Shares
-82.59%
INSMIncreased
INSMED INC
Position value
$48.6M
Portfolio %
0.20%
Delta Shares
54.07%
SBSW
SIBANYE STILLWATER LTD
Position value
$48.3M
Portfolio %
0.20%
Delta Shares
—
TER
TERADYNE INC
Position value
$47.7M
Portfolio %
0.20%
Delta Shares
—
APANew
APA CORPORATION
Position value
$47M
Portfolio %
0.19%
Delta Shares
—
TLN
TALEN ENERGY CORP
Position value
$46.7M
Portfolio %
0.19%
Delta Shares
—
BPOPReduced
POPULAR INC
Position value
$45.7M
Portfolio %
0.19%
Delta Shares
-12.30%
CVSReduced
CVS HEALTH CORP
Position value
$45.6M
Portfolio %
0.19%
Delta Shares
-28.69%
TEVA
TEVA PHARMACEUTICAL INDS LTD
Position value
$44.9M
Portfolio %
0.18%
Delta Shares
—
RDDTIncreased
REDDIT INC
Position value
$44.7M
Portfolio %
0.18%
Delta Shares
274.13%
TKR
TIMKEN CO
Position value
$44M
Portfolio %
0.18%
Delta Shares
—
ANETReduced
ARISTA NETWORKS INC
Position value
$43.2M
Portfolio %
0.18%
Delta Shares
-80.88%
FHNIncreased
FIRST HORIZON CORPORATION
Position value
$41.9M
Portfolio %
0.17%
Delta Shares
0.11%
VZ
VERIZON COMMUNICATIONS INC
Position value
$41.5M
Portfolio %
0.17%
Delta Shares
—
BWAReduced
BORGWARNER INC
Position value
$41.4M
Portfolio %
0.17%
Delta Shares
-4.05%
NVTReduced
NVENT ELEC PLC
Position value
$41.2M
Portfolio %
0.17%
Delta Shares
-6.98%
Ticker unavailableCUSIP 989701107Reduced
ZIONS BANCORPORATION NATL AS
Position value
$40.9M
Portfolio %
0.17%
Delta Shares
-18.41%
EXENew
EXPAND ENERGY CORPORATION
Position value
$40.8M
Portfolio %
0.17%
Delta Shares
—
NRGReduced
NRG ENERGY INC
Position value
$40.6M
Portfolio %
0.17%
Delta Shares
-52.77%
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
Position value
$39.8M
Portfolio %
0.16%
Delta Shares
—
TOST
TOAST INC
Position value
$39.8M
Portfolio %
0.16%
Delta Shares
—
VALE
VALE S A
Position value
$39.5M
Portfolio %
0.16%
Delta Shares
—
RIGIncreased
TRANSOCEAN LTD
Position value
$38.9M
Portfolio %
0.16%
Delta Shares
1803.01%
SPGI
S&P GLOBAL INC
Position value
$38.7M
Portfolio %
0.16%
Delta Shares
—
DLTRIncreased
DOLLAR TREE INC
Position value
$38.2M
Portfolio %
0.16%
Delta Shares
1225.06%
SU
SUNCOR ENERGY INC NEW
Position value
$38.1M
Portfolio %
0.16%
Delta Shares
—
GENew
GE AEROSPACE
Position value
$38M
Portfolio %
0.16%
Delta Shares
—
MDTIncreased
MEDTRONIC PLC
Position value
$37.7M
Portfolio %
0.15%
Delta Shares
89.05%
ONTOReduced
ONTO INNOVATION INC
Position value
$37.5M
Portfolio %
0.15%
Delta Shares
-71.58%
RBCIncreased
RBC BEARINGS INC
Position value
$37.2M
Portfolio %
0.15%
Delta Shares
807.73%
GILDIncreased
GILEAD SCIENCES INC
Position value
$36.7M
Portfolio %
0.15%
Delta Shares
60.94%
KEYIncreased
KEYCORP
Position value
$36.3M
Portfolio %
0.15%
Delta Shares
63.08%
HALOReduced
HALOZYME THERAPEUTICS INC
Position value
$36.3M
Portfolio %
0.15%
Delta Shares
-9.44%
LIIIncreased
LENNOX INTL INC
Position value
$36.2M
Portfolio %
0.15%
Delta Shares
1169.66%
NOVIncreased
NOV INC
Position value
$36.1M
Portfolio %
0.15%
Delta Shares
964.32%
DINOIncreased
HF SINCLAIR CORP
Position value
$35.6M
Portfolio %
0.15%
Delta Shares
63.00%
NBIXIncreased
NEUROCRINE BIOSCIENCES INC
Position value
$34.7M
Portfolio %
0.14%
Delta Shares
38.84%
FNBNew
F N B CORP
Position value
$34.4M
Portfolio %
0.14%
Delta Shares
—
UHS
UNIVERSAL HLTH SVCS INC
Position value
$33.9M
Portfolio %
0.14%
Delta Shares
—
ABNBIncreased
AIRBNB INC
Position value
$33.9M
Portfolio %
0.14%
Delta Shares
776.53%
JBLIncreased
JABIL INC
Position value
$33.7M
Portfolio %
0.14%
Delta Shares
121.19%
DECKReduced
DECKERS OUTDOOR CORP
Position value
$33.4M
Portfolio %
0.14%
Delta Shares
-8.50%
BBIOIncreased
BRIDGEBIO PHARMA INC
Position value
$33.4M
Portfolio %
0.14%
Delta Shares
72.72%
Ticker unavailableCUSIP 957638109Increased
WESTERN ALLIANCE BANCORP
Position value
$33M
Portfolio %
0.14%
Delta Shares
110.52%
VMC
VULCAN MATLS CO
Position value
$32.1M
Portfolio %
0.13%
Delta Shares
—
REGNIncreased
REGENERON PHARMACEUTICALS
Position value
$32M
Portfolio %
0.13%
Delta Shares
125.90%
URI
UNITED RENTALS INC
Position value
$31.7M
Portfolio %
0.13%
Delta Shares
—
TS
TENARIS S A
Position value
$31.5M
Portfolio %
0.13%
Delta Shares
—
XYZ
BLOCK INC
Position value
$31.4M
Portfolio %
0.13%
Delta Shares
—
CAHIncreased
CARDINAL HEALTH INC
Position value
$31.4M
Portfolio %
0.13%
Delta Shares
14.62%
Ticker unavailableCUSIP 110448107Reduced
BRITISH AMERN TOB PLC
Position value
$31.3M
Portfolio %
0.13%
Delta Shares
-33.84%
AEMIncreased
AGNICO EAGLE MINES LTD
Position value
$30.5M
Portfolio %
0.13%
Delta Shares
121.81%
DVNNew
DEVON ENERGY CORP NEW
Position value
$30.4M
Portfolio %
0.12%
Delta Shares
—
CRSIncreased
CARPENTER TECHNOLOGY CORP
Position value
$30.1M
Portfolio %
0.12%
Delta Shares
15.07%
QCOMReduced
QUALCOMM INC
Position value
$30M
Portfolio %
0.12%
Delta Shares
-27.42%
ALNYReduced
ALNYLAM PHARMACEUTICALS INC
Position value
$30M
Portfolio %
0.12%
Delta Shares
-6.57%
UAL
UNITED AIRLS HLDGS INC
Position value
$29.7M
Portfolio %
0.12%
Delta Shares
—
XOM
EXXON MOBIL CORP
Position value
$29.6M
Portfolio %
0.12%
Delta Shares
—
KGCIncreased
KINROSS GOLD CORP
Position value
$29.3M
Portfolio %
0.12%
Delta Shares
7.01%
WMT
WALMART INC
Position value
$29.3M
Portfolio %
0.12%
Delta Shares
—
COFNew
CAPITAL ONE FINL CORP
Position value
$29.2M
Portfolio %
0.12%
Delta Shares
—
KEYSIncreased
KEYSIGHT TECHNOLOGIES INC
Position value
$29M
Portfolio %
0.12%
Delta Shares
9.78%
TMUS
T-MOBILE US INC
Position value
$28.9M
Portfolio %
0.12%
Delta Shares
—
AMEIncreased
AMETEK INC
Position value
$28.5M
Portfolio %
0.12%
Delta Shares
1.04%
V
VISA INC
Position value
$28M
Portfolio %
0.11%
Delta Shares
—
PRNew
PERMIAN RESOURCES CORP
Position value
$27.9M
Portfolio %
0.11%
Delta Shares
—
GRABReduced
GRAB HOLDINGS LIMITED
Position value
$27.9M
Portfolio %
0.11%
Delta Shares
-11.05%
RRX
REGAL REXNORD CORPORATION
Position value
$27.8M
Portfolio %
0.11%
Delta Shares
—
GMEDNew
GLOBUS MED INC
Position value
$27.8M
Portfolio %
0.11%
Delta Shares
—
MFCReduced
MANULIFE FINL CORP
Position value
$27.8M
Portfolio %
0.11%
Delta Shares
-67.59%
GPORIncreased
GULFPORT ENERGY CORP
Position value
$27.1M
Portfolio %
0.11%
Delta Shares
74.16%
CFIncreased
CF INDUSTRIES HOLD
Position value
$27M
Portfolio %
0.11%
Delta Shares
1220.93%
DXCMIncreased
DEXCOM INC
Position value
$27M
Portfolio %
0.11%
Delta Shares
187.02%
VTRS
VIATRIS INC
Position value
$27M
Portfolio %
0.11%
Delta Shares
—
RGAIncreased
REINSURANCE GROUP AMER INC
Position value
$26.9M
Portfolio %
0.11%
Delta Shares
26.12%
EMEReduced
EMCOR GROUP INC
Position value
$26.8M
Portfolio %
0.11%
Delta Shares
-55.71%
GSKReduced
GSK PLC
Position value
$26.4M
Portfolio %
0.11%
Delta Shares
-27.84%
SANM
SANMINA CORP
Position value
$26.3M
Portfolio %
0.11%
Delta Shares
—
GOOGLReduced
ALPHABET INC
Position value
$26.2M
Portfolio %
0.11%
Delta Shares
-80.83%
OTISIncreased
OTIS WORLDWIDE CORP
Position value
$26.1M
Portfolio %
0.11%
Delta Shares
30.84%
FORMIncreased
FORMFACTOR INC
Position value
$26M
Portfolio %
0.11%
Delta Shares
223.75%
EGIncreased
EVEREST GROUP LTD
Position value
$25.8M
Portfolio %
0.11%
Delta Shares
310.59%
CVXIncreased
CHEVRON CORPORATION
Position value
$25.7M
Portfolio %
0.11%
Delta Shares
5374.11%
MCHPIncreased
MICROCHIP TECHNOLOGY INC.
Position value
$25.2M
Portfolio %
0.10%
Delta Shares
853.26%
MPIncreased
MP MATERIALS CORP
Position value
$25M
Portfolio %
0.10%
Delta Shares
313.04%
EWIncreased
EDWARDS LIFESCIENCES CORP
Position value
$24.9M
Portfolio %
0.10%
Delta Shares
60.12%
CNCIncreased
CENTENE CORP DEL
Position value
$24.9M
Portfolio %
0.10%
Delta Shares
130.29%
COSTReduced
COSTCO WHOLESALE CORPORATION
Position value
$24.8M
Portfolio %
0.10%
Delta Shares
-4.04%
CRIncreased
CRANE COMPANY
Position value
$24.6M
Portfolio %
0.10%
Delta Shares
6.78%
Ticker unavailableCUSIP 649445400Reduced
FLAGSTAR BANK NATIONAL ASSOC
Position value
$24.4M
Portfolio %
0.10%
Delta Shares
-4.65%
CIReduced
THE CIGNA GROUP
Position value
$24.2M
Portfolio %
0.10%
Delta Shares
-61.53%
RNRReduced
RENAISSANCERE HLDGS LTD
Position value
$24M
Portfolio %
0.10%
Delta Shares
-8.02%
Ticker unavailableCUSIP 736508847Increased
PORTLAND GEN ELEC CO
Position value
$23.9M
Portfolio %
0.10%
Delta Shares
300.75%
PODDIncreased
INSULET CORP
Position value
$23.8M
Portfolio %
0.10%
Delta Shares
342.64%
VRT
VERTIV HOLDINGS CO
Position value
$23.8M
Portfolio %
0.10%
Delta Shares
—
HXLIncreased
HEXCEL CORP NEW
Position value
$23.6M
Portfolio %
0.10%
Delta Shares
974.21%
TGTX
TG THERAPEUTICS INC
Position value
$23.6M
Portfolio %
0.10%
Delta Shares
—
VAL
VALARIS LTD
Position value
$23.4M
Portfolio %
0.10%
Delta Shares
—
FIVEIncreased
FIVE BELOW INC
Position value
$23.3M
Portfolio %
0.10%
Delta Shares
109.45%
LBRTIncreased
LIBERTY ENERGY INC
Position value
$23.1M
Portfolio %
0.09%
Delta Shares
312.54%
CBIncreased
CHUBB LIMITED
Position value
$22.8M
Portfolio %
0.09%
Delta Shares
49.72%
ATIIncreased
ATI INC
Position value
$22.7M
Portfolio %
0.09%
Delta Shares
423.64%
CMCSAReduced
COMCAST CORP NEW
Position value
$22.6M
Portfolio %
0.09%
Delta Shares
-22.83%
AIGIncreased
AMERICAN INTL GROUP INC
Position value
$22M
Portfolio %
0.09%
Delta Shares
67.40%
WWD
WOODWARD INC
Position value
$21.9M
Portfolio %
0.09%
Delta Shares
—
AEPIncreased
AMERICAN ELEC PWR CO INC
Position value
$21.8M
Portfolio %
0.09%
Delta Shares
207.68%
SW
SMURFIT WESTROCK PLC
Position value
$21.8M
Portfolio %
0.09%
Delta Shares
—
GXOIncreased
GXO LOGISTICS INCORPORATED
Position value
$21.8M
Portfolio %
0.09%
Delta Shares
560.50%
EXELReduced
EXELIXIS INC
Position value
$21.8M
Portfolio %
0.09%
Delta Shares
-16.66%
CENXNew
CENTURY ALUM CO
Position value
$21.8M
Portfolio %
0.09%
Delta Shares
—
ACGLNew
ARCH CAP GROUP LTD
Position value
$21.7M
Portfolio %
0.09%
Delta Shares
—
KMTReduced
KENNAMETAL INC
Position value
$21.4M
Portfolio %
0.09%
Delta Shares
-4.33%
PSXReduced
PHILLIPS 66
Position value
$21.2M
Portfolio %
0.09%
Delta Shares
-18.12%
HASNew
HASBRO INC
Position value
$20.8M
Portfolio %
0.09%
Delta Shares
—
FDXIncreased
FEDEX CORP
Position value
$20.8M
Portfolio %
0.09%
Delta Shares
4635.83%
ETSYIncreased
ETSY INC
Position value
$20.6M
Portfolio %
0.08%
Delta Shares
297.96%
CTVANew
CORTEVA INC
Position value
$20.6M
Portfolio %
0.08%
Delta Shares
—
EBCReduced
EASTERN BANKSHARES INC
Position value
$20.6M
Portfolio %
0.08%
Delta Shares
-1.76%
ROST
ROSS STORES INC
Position value
$20.6M
Portfolio %
0.08%
Delta Shares
—
XP
XP INC
Position value
$20.4M
Portfolio %
0.08%
Delta Shares
—
PNCIncreased
PNC FINL SVCS GROUP INC
Position value
$20.3M
Portfolio %
0.08%
Delta Shares
6.65%
UNM
UNUM GROUP
Position value
$20.3M
Portfolio %
0.08%
Delta Shares
—
KRYSIncreased
KRYSTAL BIOTECH INC
Position value
$20.3M
Portfolio %
0.08%
Delta Shares
17.52%
PGReduced
PROCTER & GAMBLE CO
Position value
$20.2M
Portfolio %
0.08%
Delta Shares
-12.78%
BKReduced
BANK OF NY MELLON CORP
Position value
$20.2M
Portfolio %
0.08%
Delta Shares
-41.04%
WSO
WATSCO INC
Position value
$20M
Portfolio %
0.08%
Delta Shares
—
Ticker unavailableCUSIP 37954Y871Increased
GLOBAL X FDS
Position value
$19.9M
Portfolio %
0.08%
Delta Shares
32.29%
DGNew
DOLLAR GEN CORP
Position value
$19.8M
Portfolio %
0.08%
Delta Shares
—
LMTIncreased
LOCKHEED MARTIN CORP
Position value
$19.7M
Portfolio %
0.08%
Delta Shares
242.55%
WY
WEYERHAEUSER CO
Position value
$19.7M
Portfolio %
0.08%
Delta Shares
—
CHTRIncreased
CHARTER COMMUNICATIONS INC
Position value
$19.6M
Portfolio %
0.08%
Delta Shares
206.87%
CROXReduced
CROCS INC
Position value
$19.5M
Portfolio %
0.08%
Delta Shares
-11.68%
GFIIncreased
GOLD FIELDS LTD
Position value
$19.5M
Portfolio %
0.08%
Delta Shares
11.07%
AVAIncreased
AVISTA CORP
Position value
$19.3M
Portfolio %
0.08%
Delta Shares
2508.95%
INCYIncreased
INCYTE CORP
Position value
$19.1M
Portfolio %
0.08%
Delta Shares
29.13%
HWCIncreased
HANCOCK WHITNEY CORPORATION
Position value
$19M
Portfolio %
0.08%
Delta Shares
42.50%
CRWDIncreased
CROWDSTRIKE HLDGS INC
Position value
$19M
Portfolio %
0.08%
Delta Shares
520.35%
BSXIncreased
BOSTON SCIENTIFIC CORP
Position value
$18.9M
Portfolio %
0.08%
Delta Shares
474.13%
KOIncreased
COCA COLA CO
Position value
$18.3M
Portfolio %
0.08%
Delta Shares
44.23%
ADBEIncreased
ADOBE INC
Position value
$18.2M
Portfolio %
0.07%
Delta Shares
6664.56%
LVSIncreased
LAS VEGAS SANDS CORP
Position value
$18.2M
Portfolio %
0.07%
Delta Shares
603.02%
AVYIncreased
AVERY DENNISON CORP
Position value
$18.2M
Portfolio %
0.07%
Delta Shares
972.40%
FENew
FIRSTENERGY CORP
Position value
$18.1M
Portfolio %
0.07%
Delta Shares
—
PNWNew
PINNACLE WEST CAP CORP
Position value
$18.1M
Portfolio %
0.07%
Delta Shares
—
SBLK
STAR BULK CARRIERS CORP.
Position value
$17.9M
Portfolio %
0.07%
Delta Shares
—
SNPS
SYNOPSYS INC
Position value
$17.9M
Portfolio %
0.07%
Delta Shares
—
Ticker unavailableCUSIP 45168D104Increased
IDEXX LABS INC
Position value
$17.7M
Portfolio %
0.07%
Delta Shares
225.07%
TTEK
TETRA TECH INC NEW
Position value
$17.6M
Portfolio %
0.07%
Delta Shares
—
EQTNew
EQT CORP
Position value
$17.5M
Portfolio %
0.07%
Delta Shares
—
VOD
VODAFONE GROUP PLC
Position value
$17.2M
Portfolio %
0.07%
Delta Shares
—
LNGReduced
CHENIERE ENERGY INC
Position value
$17.2M
Portfolio %
0.07%
Delta Shares
-61.45%
VLY
VALLEY NATL BANCORP
Position value
$17.2M
Portfolio %
0.07%
Delta Shares
—
AXSNew
AXIS CAP HLDGS LTD
Position value
$17.1M
Portfolio %
0.07%
Delta Shares
—
EXCIncreased
EXELON CORP
Position value
$17.1M
Portfolio %
0.07%
Delta Shares
2071.93%
MELIReduced
MERCADOLIBRE INC
Position value
$17M
Portfolio %
0.07%
Delta Shares
-31.78%
STRL
STERLING INFRASTRUCTURE INC
Position value
$16.9M
Portfolio %
0.07%
Delta Shares
—
Ticker unavailableCUSIP 857477103Reduced
STATE STR CORP
Position value
$16.9M
Portfolio %
0.07%
Delta Shares
-39.25%
INDBNew
INDEPENDENT BK CORP MASS
Position value
$16.8M
Portfolio %
0.07%
Delta Shares
—
ETHBReduced
ISHARES INC
Position value
$16.8M
Portfolio %
0.07%
Delta Shares
-87.37%
PVHIncreased
PVH CORPORATION
Position value
$16.7M
Portfolio %
0.07%
Delta Shares
37.92%
IDAIncreased
IDACORP INC
Position value
$16.5M
Portfolio %
0.07%
Delta Shares
14.23%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
Position value
$16.5M
Portfolio %
0.07%
Delta Shares
—
KMBIncreased
KIMBERLY-CLARK CORP
Position value
$16.5M
Portfolio %
0.07%
Delta Shares
677.08%
LDOSIncreased
LEIDOS HOLDINGS INC
Position value
$16.3M
Portfolio %
0.07%
Delta Shares
11966.08%
PEPIncreased
PEPSICO INC
Position value
$16.3M
Portfolio %
0.07%
Delta Shares
16.17%
CPAIncreased
COPA HOLDINGS SA
Position value
$16.3M
Portfolio %
0.07%
Delta Shares
14.83%
DTIncreased
DYNATRACE INC
Position value
$16.2M
Portfolio %
0.07%
Delta Shares
126.46%
Ticker unavailableCUSIP 77311W101New
ROCKET COS INC
Position value
$16.1M
Portfolio %
0.07%
Delta Shares
—
AEEIncreased
AMEREN CORP
Position value
$16M
Portfolio %
0.07%
Delta Shares
172.54%
LITEIncreased
LUMENTUM HLDGS INC
Position value
$16M
Portfolio %
0.07%
Delta Shares
220.20%
HIGReduced
HARTFORD INSURANCE GROUP INC
Position value
$15.9M
Portfolio %
0.07%
Delta Shares
-48.05%
BMRNIncreased
BIOMARIN PHARMACEUTICAL INC
Position value
$15.7M
Portfolio %
0.06%
Delta Shares
32.86%
ALBIncreased
ALBEMARLE CORP
Position value
$15.7M
Portfolio %
0.06%
Delta Shares
253.06%
MODIncreased
MODINE MFG CO
Position value
$15.6M
Portfolio %
0.06%
Delta Shares
128.21%
HPIncreased
HELMERICH & PAYNE INC
Position value
$15.5M
Portfolio %
0.06%
Delta Shares
584.78%
WHD
CACTUS INC
Position value
$15.4M
Portfolio %
0.06%
Delta Shares
—
MCDIncreased
MCDONALDS CORP
Position value
$15.3M
Portfolio %
0.06%
Delta Shares
11.75%
CMIReduced
CUMMINS INC
Position value
$15.2M
Portfolio %
0.06%
Delta Shares
-46.00%
YPF
YPF SOCIEDAD ANONIMA
Position value
$15.1M
Portfolio %
0.06%
Delta Shares
—
OZKIncreased
BANK OZK LITTLE ROCK ARK
Position value
$15M
Portfolio %
0.06%
Delta Shares
1.61%
Ticker unavailableCUSIP 197236102Increased
COLUMBIA BKG SYS INC
Position value
$14.9M
Portfolio %
0.06%
Delta Shares
16.60%
VRSK
VERISK ANALYTICS INC
Position value
$14.9M
Portfolio %
0.06%
Delta Shares
—
SPOT
SPOTIFY TECHNOLOGY S A
Position value
$14.8M
Portfolio %
0.06%
Delta Shares
—
NOVTNew
NOVANTA INC
Position value
$14.6M
Portfolio %
0.06%
Delta Shares
—
EVRGIncreased
EVERGY INC
Position value
$14.5M
Portfolio %
0.06%
Delta Shares
8.80%
SYY
SYSCO CORP
Position value
$14.5M
Portfolio %
0.06%
Delta Shares
—
AXSMIncreased
AXSOME THERAPEUTICS INC.
Position value
$14.2M
Portfolio %
0.06%
Delta Shares
2.22%
SSRM
SSR MINING IN
Position value
$14.2M
Portfolio %
0.06%
Delta Shares
—
WFRD
WEATHERFORD INTL PLC
Position value
$14.1M
Portfolio %
0.06%
Delta Shares
—
ALGNIncreased
ALIGN TECHNOLOGY INC
Position value
$13.9M
Portfolio %
0.06%
Delta Shares
730.39%
LKQIncreased
LKQ CORP
Position value
$13.8M
Portfolio %
0.06%
Delta Shares
110.67%
SOLV
SOLVENTUM CORP
Position value
$13.7M
Portfolio %
0.06%
Delta Shares
—
MCONew
MOODYS CORP
Position value
$13.7M
Portfolio %
0.06%
Delta Shares
—
MTBNew
M & T BK CORP
Position value
$13.6M
Portfolio %
0.06%
Delta Shares
—
ALLReduced
ALLSTATE CORP
Position value
$13.4M
Portfolio %
0.05%
Delta Shares
-72.87%
MUSAIncreased
MURPHY USA INC
Position value
$13.3M
Portfolio %
0.05%
Delta Shares
410.74%
NENew
NOBLE CORP PLC
Position value
$13.2M
Portfolio %
0.05%
Delta Shares
—
RMDIncreased
RESMED INC
Position value
$13.1M
Portfolio %
0.05%
Delta Shares
71.73%
ENSIncreased
ENERSYS
Position value
$13M
Portfolio %
0.05%
Delta Shares
188.23%
Ticker unavailableCUSIP 31946M103Reduced
FIRST CTZNS BANCSHARES INC D
Position value
$13M
Portfolio %
0.05%
Delta Shares
-33.05%
FISNew
FIDELITY NATL INFORMATION SV
Position value
$12.9M
Portfolio %
0.05%
Delta Shares
—
RELYIncreased
REMITLY GLOBAL INC
Position value
$12.9M
Portfolio %
0.05%
Delta Shares
145.54%
USB
US BANCORP
Position value
$12.9M
Portfolio %
0.05%
Delta Shares
—
MTCHNew
MATCH GROUP INC NEW
Position value
$12.8M
Portfolio %
0.05%
Delta Shares
—
CHRWIncreased
C H ROBINSON WORLDWIDE IN
Position value
$12.8M
Portfolio %
0.05%
Delta Shares
300.74%
TRV
TRAVELERS COMPANIES INC
Position value
$12.7M
Portfolio %
0.05%
Delta Shares
—
SEIC
SEI INVTS CO
Position value
$12.7M
Portfolio %
0.05%
Delta Shares
—
PUKReduced
PRUDENTIAL FINL INC
Position value
$12.6M
Portfolio %
0.05%
Delta Shares
-23.26%
CHRDNew
CHORD ENERGY CORPORATION
Position value
$12.5M
Portfolio %
0.05%
Delta Shares
—
CBOENew
CBOE GLOBAL MKTS INC
Position value
$12.5M
Portfolio %
0.05%
Delta Shares
—
PAASIncreased
PAN AMERN SILVER CORP
Position value
$12.4M
Portfolio %
0.05%
Delta Shares
83.27%
SNX
TD SYNNEX CORPORATION
Position value
$12.4M
Portfolio %
0.05%
Delta Shares
—
GPNNew
GLOBAL PMTS INC
Position value
$12.3M
Portfolio %
0.05%
Delta Shares
—
RPRX
ROYALTY PHARMA PLC
Position value
$12.3M
Portfolio %
0.05%
Delta Shares
—
MDBReduced
MONGODB INC
Position value
$12.2M
Portfolio %
0.05%
Delta Shares
-26.32%
VSXY
VICTORIAS SECRET AND CO
Position value
$12.2M
Portfolio %
0.05%
Delta Shares
—
VSAT
VIASAT INC
Position value
$12.2M
Portfolio %
0.05%
Delta Shares
—
WSFS
WSFS FINL CORP
Position value
$12.2M
Portfolio %
0.05%
Delta Shares
—
MKSIReduced
MKS INC.
Position value
$12.1M
Portfolio %
0.05%
Delta Shares
-28.68%
ITWNew
ILLINOIS TOOL WKS INC
Position value
$12.1M
Portfolio %
0.05%
Delta Shares
—
MURIncreased
MURPHY OIL CORP
Position value
$12M
Portfolio %
0.05%
Delta Shares
1757.40%
SJM
SMUCKER J M CO
Position value
$11.9M
Portfolio %
0.05%
Delta Shares
—
ANFReduced
ABERCROMBIE & FITCH CO
Position value
$11.9M
Portfolio %
0.05%
Delta Shares
-46.92%
GLIncreased
GLOBE LIFE INC
Position value
$11.8M
Portfolio %
0.05%
Delta Shares
1190.40%
RALReduced
RALLIANT CORP
Position value
$11.8M
Portfolio %
0.05%
Delta Shares
-50.59%
PHReduced
PARKER-HANNIFIN CORP
Position value
$11.8M
Portfolio %
0.05%
Delta Shares
-43.60%
KEXReduced
KIRBY CORP
Position value
$11.7M
Portfolio %
0.05%
Delta Shares
-33.81%
SYF
SYNCHRONY FINANCIAL
Position value
$11.7M
Portfolio %
0.05%
Delta Shares
—
BKUReduced
BANKUNITED INC
Position value
$11.6M
Portfolio %
0.05%
Delta Shares
-3.59%
XEL
XCEL ENERGY INC
Position value
$11.6M
Portfolio %
0.05%
Delta Shares
—
OUSTNew
OUSTER INC
Position value
$11.5M
Portfolio %
0.05%
Delta Shares
—
DARIncreased
DARLING INGREDIENTS INC
Position value
$11.5M
Portfolio %
0.05%
Delta Shares
46.88%
EQHReduced
EQUITABLE HLDGS INC
Position value
$11.5M
Portfolio %
0.05%
Delta Shares
-43.06%
RLIncreased
RALPH LAUREN CORP
Position value
$11.4M
Portfolio %
0.05%
Delta Shares
305.00%
ACMReduced
AECOM
Position value
$11.4M
Portfolio %
0.05%
Delta Shares
-10.79%
STNG
SCORPIO TANKERS INC
Position value
$11.4M
Portfolio %
0.05%
Delta Shares
—
SAIC
SCIENCE APPLICATIONS INTL CO
Position value
$11.4M
Portfolio %
0.05%
Delta Shares
—
KLICIncreased
KULICKE & SOFFA INDS INC
Position value
$11.3M
Portfolio %
0.05%
Delta Shares
152.70%
EVRReduced
EVERCORE INC
Position value
$11.3M
Portfolio %
0.05%
Delta Shares
-63.30%
TTC
TORO CO
Position value
$11.2M
Portfolio %
0.05%
Delta Shares
—
Ticker unavailableCUSIP 142339100Increased
CARLISLE COS INC
Position value
$10.9M
Portfolio %
0.04%
Delta Shares
27.26%
AFGIncreased
AMERICAN FINANCIAL GROUP INC
Position value
$10.9M
Portfolio %
0.04%
Delta Shares
26.36%
BAHIncreased
BOOZ ALLEN HAMILTON HLDG COR
Position value
$10.8M
Portfolio %
0.04%
Delta Shares
454.36%
LPXNew
LOUISIANA PAC CORP
Position value
$10.7M
Portfolio %
0.04%
Delta Shares
—
FERGIncreased
FERGUSON ENTERPRISES INC
Position value
$10.6M
Portfolio %
0.04%
Delta Shares
16.66%
PTENIncreased
PATTERSON-UTI ENERGY INC
Position value
$10.6M
Portfolio %
0.04%
Delta Shares
1270.56%
DYReduced
DYCOM INDS INC
Position value
$10.6M
Portfolio %
0.04%
Delta Shares
-22.41%
EQIXReduced
EQUINIX INC
Position value
$10.4M
Portfolio %
0.04%
Delta Shares
-59.79%
INGRIncreased
INGREDION INC
Position value
$10.3M
Portfolio %
0.04%
Delta Shares
49.67%
AXPIncreased
AMERICAN EXPRESS CO
Position value
$10M
Portfolio %
0.04%
Delta Shares
35.84%
KOSNew
KOSMOS ENERGY LTD
Position value
$10M
Portfolio %
0.04%
Delta Shares
—
CSTMReduced
CONSTELLIUM SE
Position value
$9.9M
Portfolio %
0.04%
Delta Shares
-38.06%
ST
SENSATA TECHNOLOGIES HLDG PL
Position value
$9.9M
Portfolio %
0.04%
Delta Shares
—
RFIncreased
REGIONS FINANCIAL CORP NEW
Position value
$9.8M
Portfolio %
0.04%
Delta Shares
77.68%
FHBIncreased
FIRST HAWAIIAN INC
Position value
$9.8M
Portfolio %
0.04%
Delta Shares
62.55%
CRBGReduced
COREBRIDGE FINL INC
Position value
$9.8M
Portfolio %
0.04%
Delta Shares
-30.00%
IBOCReduced
INTERNATIONAL BANCSHARES COR
Position value
$9.8M
Portfolio %
0.04%
Delta Shares
-2.32%
MSCINew
MSCI INC
Position value
$9.8M
Portfolio %
0.04%
Delta Shares
—
LFUSReduced
LITTELFUSE INC
Position value
$9.7M
Portfolio %
0.04%
Delta Shares
-27.41%
Ticker unavailableCUSIP 147528103Increased
CASEYS GEN STORES INC
Position value
$9.7M
Portfolio %
0.04%
Delta Shares
191.88%
ZTS
ZOETIS INC
Position value
$9.6M
Portfolio %
0.04%
Delta Shares
—
CORIncreased
CENCORA INC
Position value
$9.6M
Portfolio %
0.04%
Delta Shares
139.30%
KNTKIncreased
KINETIK HOLDINGS INC
Position value
$9.6M
Portfolio %
0.04%
Delta Shares
210.48%
VIRT
VIRTU FINL INC
Position value
$9.6M
Portfolio %
0.04%
Delta Shares
—
CHEIncreased
CHEMED CORP NEW
Position value
$9.5M
Portfolio %
0.04%
Delta Shares
302.98%
TAP
MOLSON COORS BEVERAGE CO
Position value
$9.4M
Portfolio %
0.04%
Delta Shares
—
TALO
TALOS ENERGY INC
Position value
$9.3M
Portfolio %
0.04%
Delta Shares
—
AIZIncreased
ASSURANT INC
Position value
$9.3M
Portfolio %
0.04%
Delta Shares
287.10%
VRSN
VERISIGN INC
Position value
$9.3M
Portfolio %
0.04%
Delta Shares
—
ROKReduced
ROCKWELL AUTOMATION INC
Position value
$9.3M
Portfolio %
0.04%
Delta Shares
-50.54%
CDENew
COEUR MNG INC
Position value
$9.2M
Portfolio %
0.04%
Delta Shares
—
PBIncreased
PROSPERITY BANCSHARES INC
Position value
$9.1M
Portfolio %
0.04%
Delta Shares
184.22%
HRMYReduced
HARMONY BIOSCIENCES HLDGS IN
Position value
$9.1M
Portfolio %
0.04%
Delta Shares
-1.17%
BCOIncreased
BRINKS CO
Position value
$9M
Portfolio %
0.04%
Delta Shares
89.19%
AGIIncreased
ALAMOS GOLD INC
Position value
$9M
Portfolio %
0.04%
Delta Shares
22.35%
KOIncreased
COCA COLA CONS INC
Position value
$8.9M
Portfolio %
0.04%
Delta Shares
44.23%
SNY
SANOFI SA
Position value
$8.8M
Portfolio %
0.04%
Delta Shares
—
ASOIncreased
ACADEMY SPORTS & OUTDOORS IN
Position value
$8.8M
Portfolio %
0.04%
Delta Shares
47.80%
WSC
WILLSCOT HLDGS CORP
Position value
$8.7M
Portfolio %
0.04%
Delta Shares
—
ADSKNew
AUTODESK INC
Position value
$8.6M
Portfolio %
0.04%
Delta Shares
—
AMCRNew
AMCOR PLC
Position value
$8.5M
Portfolio %
0.03%
Delta Shares
—
BEReduced
BLOOM ENERGY CORP
Position value
$8.5M
Portfolio %
0.03%
Delta Shares
-38.39%
HBMReduced
HUDBAY MINERALS INC
Position value
$8.5M
Portfolio %
0.03%
Delta Shares
-41.89%
BCCIncreased
BOISE CASCADE CO DEL
Position value
$8.4M
Portfolio %
0.03%
Delta Shares
13.77%
AALIncreased
AMERICAN AIRLINES GROUP INC
Position value
$8.3M
Portfolio %
0.03%
Delta Shares
3.16%
FLRReduced
FLUOR CORP
Position value
$8.3M
Portfolio %
0.03%
Delta Shares
-17.06%
SYM
SYMBOTIC INC
Position value
$8.3M
Portfolio %
0.03%
Delta Shares
—
MEDPReduced
MEDPACE HLDGS INC
Position value
$8.3M
Portfolio %
0.03%
Delta Shares
-62.06%
SSD
SIMPSON MFG INC
Position value
$8.1M
Portfolio %
0.03%
Delta Shares
—
EXPEIncreased
EXPEDIA GROUP INC
Position value
$8.1M
Portfolio %
0.03%
Delta Shares
2801.38%
EROReduced
ERO COPPER CORP
Position value
$8.1M
Portfolio %
0.03%
Delta Shares
-12.02%
ALSNReduced
ALLISON TRANSMISSION HLDGS I
Position value
$8M
Portfolio %
0.03%
Delta Shares
-30.58%
LYBIncreased
LYONDELLBASELL INDUSTRIES NV
Position value
$8M
Portfolio %
0.03%
Delta Shares
1815.52%
FLSReduced
FLOWSERVE CORP
Position value
$8M
Portfolio %
0.03%
Delta Shares
-48.09%
AGXReduced
ARGAN INC
Position value
$8M
Portfolio %
0.03%
Delta Shares
-28.16%
FDSNew
FACTSET RESH SYS INC
Position value
$7.9M
Portfolio %
0.03%
Delta Shares
—
THC
TENET HEALTHCARE CORP
Position value
$7.9M
Portfolio %
0.03%
Delta Shares
—
AMGNIncreased
AMGEN INC
Position value
$7.9M
Portfolio %
0.03%
Delta Shares
48.02%
JKHYNew
HENRY JACK & ASSOC INC
Position value
$7.8M
Portfolio %
0.03%
Delta Shares
—
CATReduced
CATERPILLAR INC
Position value
$7.8M
Portfolio %
0.03%
Delta Shares
-91.12%
MLIIncreased
MUELLER INDS INC
Position value
$7.8M
Portfolio %
0.03%
Delta Shares
65.02%
Ticker unavailableCUSIP 384802104Increased
WW GRAINGER INC
Position value
$7.7M
Portfolio %
0.03%
Delta Shares
372.55%
JPMNew
JPMORGAN CHASE & CO
Position value
$7.7M
Portfolio %
0.03%
Delta Shares
—
ISRGIncreased
INTUITIVE SURGICAL INC
Position value
$7.7M
Portfolio %
0.03%
Delta Shares
11.74%
NYTReduced
NEW YORK TIMES CO MTN BE
Position value
$7.7M
Portfolio %
0.03%
Delta Shares
-31.30%
CCKIncreased
CROWN HLDGS INC
Position value
$7.6M
Portfolio %
0.03%
Delta Shares
23.42%
SHOO
MADDEN STEVEN LTD
Position value
$7.6M
Portfolio %
0.03%
Delta Shares
—
SNN
SMITH & NEPHEW PLC
Position value
$7.6M
Portfolio %
0.03%
Delta Shares
—
DKNGReduced
DRAFTKINGS INC NEW
Position value
$7.6M
Portfolio %
0.03%
Delta Shares
-24.26%
BKNGIncreased
BOOKING HOLDINGS INC
Position value
$7.5M
Portfolio %
0.03%
Delta Shares
77824.07%
HWMIncreased
HOWMET AEROSPACE INC
Position value
$7.5M
Portfolio %
0.03%
Delta Shares
20.80%
IESCReduced
IES HOLDINGS INC
Position value
$7.4M
Portfolio %
0.03%
Delta Shares
-54.36%
AEOReduced
AMERICAN EAGLE OUTFITTERS IN
Position value
$7.3M
Portfolio %
0.03%
Delta Shares
-35.34%
LNTHIncreased
LANTHEUS HLDGS INC
Position value
$7.3M
Portfolio %
0.03%
Delta Shares
50.83%
ONONNew
ON HLDG AG
Position value
$7.3M
Portfolio %
0.03%
Delta Shares
—
ASBReduced
ASSOCIATED BANC-CORP
Position value
$7.3M
Portfolio %
0.03%
Delta Shares
-43.25%
AVTIncreased
AVNET INC
Position value
$7.2M
Portfolio %
0.03%
Delta Shares
217.46%
FNFIncreased
FIDELITY NATL FINL INC
Position value
$7.2M
Portfolio %
0.03%
Delta Shares
444.58%
PYPLIncreased
PAYPAL HLDGS INC
Position value
$7.2M
Portfolio %
0.03%
Delta Shares
1590.77%
UGI
UGI CORP NEW
Position value
$7.1M
Portfolio %
0.03%
Delta Shares
—
PRIReduced
PRIMERICA INC
Position value
$7.1M
Portfolio %
0.03%
Delta Shares
-51.71%
CLReduced
COLGATE PALMOLIVE CO
Position value
$7.1M
Portfolio %
0.03%
Delta Shares
-8.77%
CVENew
CENOVUS ENERGY INC
Position value
$7.1M
Portfolio %
0.03%
Delta Shares
—
JXNReduced
JACKSON FINANCIAL INC
Position value
$7.1M
Portfolio %
0.03%
Delta Shares
-21.69%
VICR
VICOR CORP
Position value
$7M
Portfolio %
0.03%
Delta Shares
—
Ticker unavailableCUSIP 23331A109Increased
D R HORTON INC
Position value
$7M
Portfolio %
0.03%
Delta Shares
83.80%
ADNTIncreased
ADIENT PLC
Position value
$7M
Portfolio %
0.03%
Delta Shares
30.60%
KRReduced
KROGER CO
Position value
$6.9M
Portfolio %
0.03%
Delta Shares
-38.75%
SM
SM ENERGY COMPANY
Position value
$6.9M
Portfolio %
0.03%
Delta Shares
—
RTNTF
RIO TINTO PLC
Position value
$6.9M
Portfolio %
0.03%
Delta Shares
—
JHXNew
JAMES HARDIE INDS PLC
Position value
$6.9M
Portfolio %
0.03%
Delta Shares
—
GLNGIncreased
GOLAR LNG LTD
Position value
$6.8M
Portfolio %
0.03%
Delta Shares
42.91%
SBUX
STARBUCKS CORP
Position value
$6.8M
Portfolio %
0.03%
Delta Shares
—
QSRReduced
RESTAURANT BRANDS INTL INC
Position value
$6.8M
Portfolio %
0.03%
Delta Shares
-10.96%
SMG
SCOTTS MIRACLE-GRO CO
Position value
$6.8M
Portfolio %
0.03%
Delta Shares
—
ORINew
OLD REP INTL CORP
Position value
$6.7M
Portfolio %
0.03%
Delta Shares
—
CHWYNew
CHEWY INC
Position value
$6.7M
Portfolio %
0.03%
Delta Shares
—
SITM
SITIME CORP
Position value
$6.7M
Portfolio %
0.03%
Delta Shares
—
EEFTIncreased
EURONET WORLDWIDE INC
Position value
$6.5M
Portfolio %
0.03%
Delta Shares
196.89%
PFGCIncreased
PERFORMANCE FOOD GROUP CO
Position value
$6.5M
Portfolio %
0.03%
Delta Shares
19.84%
KBRIncreased
KBR INC
Position value
$6.5M
Portfolio %
0.03%
Delta Shares
113.77%
TMO
THERMO FISHER SCIENTIFIC INC
Position value
$6.5M
Portfolio %
0.03%
Delta Shares
—
BTEReduced
BAYTEX ENERGY CORP
Position value
$6.5M
Portfolio %
0.03%
Delta Shares
-1.11%
VICI
VICI PPTYS INC
Position value
$6.5M
Portfolio %
0.03%
Delta Shares
—
MIRIncreased
MIRION TECHNOLOGIES INC
Position value
$6.4M
Portfolio %
0.03%
Delta Shares
2.09%
RRC
RANGE RES CORP
Position value
$6.4M
Portfolio %
0.03%
Delta Shares
—
POSTIncreased
POST HLDGS INC
Position value
$6.4M
Portfolio %
0.03%
Delta Shares
23.66%
CNXNew
CNX RES CORP
Position value
$6.4M
Portfolio %
0.03%
Delta Shares
—
NDAQNew
NASDAQ INC
Position value
$6.4M
Portfolio %
0.03%
Delta Shares
—
AERIncreased
AERCAP HOLDINGS NV
Position value
$6.3M
Portfolio %
0.03%
Delta Shares
78.92%
KGSReduced
KODIAK GAS SVCS INC
Position value
$6.3M
Portfolio %
0.03%
Delta Shares
-45.79%
PPCIncreased
PILGRIMS PRIDE CORP
Position value
$6.2M
Portfolio %
0.03%
Delta Shares
147.62%
KSSIncreased
KOHLS CORP
Position value
$6.2M
Portfolio %
0.03%
Delta Shares
209.97%
OSCRNew
OSCAR HEALTH INC
Position value
$6.1M
Portfolio %
0.03%
Delta Shares
—
CRUSIncreased
CIRRUS LOGIC INC
Position value
$6.1M
Portfolio %
0.02%
Delta Shares
26.46%
NXTReduced
NEXTPOWER INC
Position value
$6M
Portfolio %
0.02%
Delta Shares
-79.90%
IEIncreased
IVANHOE ELECTRIC INC
Position value
$6M
Portfolio %
0.02%
Delta Shares
10.62%
Ticker unavailableCUSIP 410867105Increased
HANOVER INS GROUP INC
Position value
$6M
Portfolio %
0.02%
Delta Shares
76.16%
COHRReduced
COHERENT CORP
Position value
$6M
Portfolio %
0.02%
Delta Shares
-90.69%
BYDReduced
BOYD GAMING CORP
Position value
$6M
Portfolio %
0.02%
Delta Shares
-57.86%
GDNew
GENERAL DYNAMICS CORP
Position value
$6M
Portfolio %
0.02%
Delta Shares
—
KVUEIncreased
KENVUE INC
Position value
$5.9M
Portfolio %
0.02%
Delta Shares
149.09%
Ticker unavailableCUSIP 89214P109Reduced
TOWNEBANK PORTSMOUTH VA
Position value
$5.9M
Portfolio %
0.02%
Delta Shares
-28.14%
AROCNew
ARCHROCK INC
Position value
$5.9M
Portfolio %
0.02%
Delta Shares
—
AMTReduced
AMERICAN TOWER CORP
Position value
$5.9M
Portfolio %
0.02%
Delta Shares
-36.88%
Ticker unavailableCUSIP 835495102Reduced
SONOCO PRODS CO
Position value
$5.8M
Portfolio %
0.02%
Delta Shares
-44.22%
HLReduced
HECLA MINING COMPANY
Position value
$5.8M
Portfolio %
0.02%
Delta Shares
-21.79%
FSSIncreased
FEDERAL SIGNAL CORP
Position value
$5.8M
Portfolio %
0.02%
Delta Shares
86.01%
EQXIncreased
EQUINOX GOLD CORP
Position value
$5.8M
Portfolio %
0.02%
Delta Shares
3155.36%
AMPIncreased
AMERIPRISE FINL INC
Position value
$5.8M
Portfolio %
0.02%
Delta Shares
54.04%
CEGReduced
CONSTELLATION ENERGY CORP
Position value
$5.7M
Portfolio %
0.02%
Delta Shares
-88.79%
KRMNIncreased
KARMAN HLDGS INC
Position value
$5.7M
Portfolio %
0.02%
Delta Shares
285.45%
VOYA
VOYA FINANCIAL INC
Position value
$5.7M
Portfolio %
0.02%
Delta Shares
—
LNCNew
LINCOLN NATL CORP IND
Position value
$5.7M
Portfolio %
0.02%
Delta Shares
—
ADTReduced
ADT INC DEL
Position value
$5.7M
Portfolio %
0.02%
Delta Shares
-44.02%
ASReduced
AMER SPORTS INC
Position value
$5.6M
Portfolio %
0.02%
Delta Shares
-44.49%
HESMIncreased
HESS MIDSTREAM LP
Position value
$5.6M
Portfolio %
0.02%
Delta Shares
224.59%
FLEXReduced
FLEX LTD
Position value
$5.6M
Portfolio %
0.02%
Delta Shares
-38.70%
CBRENew
CBRE GROUP INC
Position value
$5.6M
Portfolio %
0.02%
Delta Shares
—
VNT
VONTIER CORPORATION
Position value
$5.5M
Portfolio %
0.02%
Delta Shares
—
ONIncreased
ON SEMICONDUCTOR CORP
Position value
$5.5M
Portfolio %
0.02%
Delta Shares
191.62%
CTASIncreased
CINTAS CORP
Position value
$5.5M
Portfolio %
0.02%
Delta Shares
182.25%
IDRReduced
IDAHO STRATEGIC RESOURCES
Position value
$5.5M
Portfolio %
0.02%
Delta Shares
-16.02%
VEEV
VEEVA SYS INC
Position value
$5.4M
Portfolio %
0.02%
Delta Shares
—
ABTReduced
ABBOTT LABORATORIES
Position value
$5.4M
Portfolio %
0.02%
Delta Shares
-48.93%
MASIncreased
MASCO CORP
Position value
$5.4M
Portfolio %
0.02%
Delta Shares
166.07%
CEIncreased
CELANESE CORP DEL
Position value
$5.4M
Portfolio %
0.02%
Delta Shares
1.77%
VRTX
VERTEX PHARMACEUTICALS INC
Position value
$5.4M
Portfolio %
0.02%
Delta Shares
—
FULTReduced
FULTON FINL CORP PA
Position value
$5.4M
Portfolio %
0.02%
Delta Shares
-11.26%
XPO
XPO INC
Position value
$5.4M
Portfolio %
0.02%
Delta Shares
—
DTMReduced
DT MIDSTREAM INC
Position value
$5.3M
Portfolio %
0.02%
Delta Shares
-58.89%
AGOReduced
ASSURED GUARANTY LTD
Position value
$5.3M
Portfolio %
0.02%
Delta Shares
-7.12%
MMSIncreased
MAXIMUS INC
Position value
$5.3M
Portfolio %
0.02%
Delta Shares
712.72%
CWReduced
CURTISS WRIGHT CORP
Position value
$5.3M
Portfolio %
0.02%
Delta Shares
-37.68%
DELLReduced
DELL TECHNOLOGIES INC
Position value
$5.3M
Portfolio %
0.02%
Delta Shares
-94.53%
VIK
VIKING HOLDINGS LTD
Position value
$5.3M
Portfolio %
0.02%
Delta Shares
—
EMRReduced
EMERSON ELEC CO
Position value
$5.2M
Portfolio %
0.02%
Delta Shares
-72.73%
AONReduced
AON PLC
Position value
$5.2M
Portfolio %
0.02%
Delta Shares
-22.53%
RJFIncreased
RAYMOND JAMES FINL INC
Position value
$5.2M
Portfolio %
0.02%
Delta Shares
14.29%
PEGAReduced
PEGASYSTEMS INC
Position value
$5.1M
Portfolio %
0.02%
Delta Shares
-4.28%
IQVReduced
IQVIA HLDGS INC
Position value
$5.1M
Portfolio %
0.02%
Delta Shares
-44.37%
CORTIncreased
CORCEPT THERAPEUTICS INC
Position value
$5M
Portfolio %
0.02%
Delta Shares
49.92%
FLYWNew
FLYWIRE CORPORATION
Position value
$5M
Portfolio %
0.02%
Delta Shares
—
DANIncreased
DANA INC
Position value
$5M
Portfolio %
0.02%
Delta Shares
598.72%
RTX
RTX CORPORATION
Position value
$5M
Portfolio %
0.02%
Delta Shares
—
HSICIncreased
SCHEIN HENRY INC
Position value
$4.9M
Portfolio %
0.02%
Delta Shares
83.79%
BCRXReduced
BIOCRYST PHARMACEUTICALS INC
Position value
$4.9M
Portfolio %
0.02%
Delta Shares
-23.04%
BRNew
BROADRIDGE FINL SOLUTIONS IN
Position value
$4.9M
Portfolio %
0.02%
Delta Shares
—
DHRIncreased
DANAHER CORP DEL
Position value
$4.9M
Portfolio %
0.02%
Delta Shares
1.32%
ICENew
INTERCONTINENTAL EXCHANGE IN
Position value
$4.8M
Portfolio %
0.02%
Delta Shares
—
WTS
WATTS WATER TECHNOLOGIES INC
Position value
$4.8M
Portfolio %
0.02%
Delta Shares
—
DISNew
DISNEY WALT CO
Position value
$4.7M
Portfolio %
0.02%
Delta Shares
—
HCCIncreased
WARRIOR MET COAL INC
Position value
$4.7M
Portfolio %
0.02%
Delta Shares
13.47%
TXT
TEXTRON INC
Position value
$4.6M
Portfolio %
0.02%
Delta Shares
—
BLDRIncreased
BUILDERS FIRSTSOURCE INC
Position value
$4.6M
Portfolio %
0.02%
Delta Shares
1162.51%
CNOReduced
CNO FINL GROUP INC
Position value
$4.5M
Portfolio %
0.02%
Delta Shares
-52.78%
INTCNew
INTEL CORP
Position value
$4.5M
Portfolio %
0.02%
Delta Shares
—
BLKNew
BLACKROCK INC
Position value
$4.5M
Portfolio %
0.02%
Delta Shares
—
HAEIncreased
HAEMONETICS CORP MASS
Position value
$4.5M
Portfolio %
0.02%
Delta Shares
23.47%
TXNM
TXNM ENERGY INC
Position value
$4.4M
Portfolio %
0.02%
Delta Shares
—
MOG-AReduced
MOOG INC
Position value
$4.4M
Portfolio %
0.02%
Delta Shares
-34.32%
SIRI
SIRIUSXM HOLDINGS INC
Position value
$4.4M
Portfolio %
0.02%
Delta Shares
—
MDLZIncreased
MONDELEZ INTL INC
Position value
$4.4M
Portfolio %
0.02%
Delta Shares
2.18%
DASHReduced
DOORDASH INC
Position value
$4.4M
Portfolio %
0.02%
Delta Shares
-13.00%
CRMLReduced
CRITICAL METALS CORP
Position value
$4.4M
Portfolio %
0.02%
Delta Shares
-18.31%
FTDRReduced
FRONTDOOR INC
Position value
$4.4M
Portfolio %
0.02%
Delta Shares
-9.27%
NTCTReduced
NETSCOUT SYS INC
Position value
$4.3M
Portfolio %
0.02%
Delta Shares
-46.70%
MDAReduced
MDA SPACE LTD
Position value
$4.3M
Portfolio %
0.02%
Delta Shares
-62.36%
HMYReduced
HARMONY GOLD MNG LTD
Position value
$4.3M
Portfolio %
0.02%
Delta Shares
-51.51%
PFENew
PFIZER INC
Position value
$4.3M
Portfolio %
0.02%
Delta Shares
—
CBTIncreased
CABOT CORP
Position value
$4.3M
Portfolio %
0.02%
Delta Shares
73.37%
MPWRNew
MONOLITHIC PWR SYS INC
Position value
$4.3M
Portfolio %
0.02%
Delta Shares
—
71734107Increased
BAUSCH HEALTH COS INC
Position value
$4.3M
Portfolio %
0.02%
Delta Shares
29.23%
LEAIncreased
LEAR CORP
Position value
$4.2M
Portfolio %
0.02%
Delta Shares
131.42%
NBNew
NIOCORP DEVS LTD
Position value
$4.2M
Portfolio %
0.02%
Delta Shares
—
MIDDNew
MIDDLEBY CORP
Position value
$4.2M
Portfolio %
0.02%
Delta Shares
—
EHCReduced
ENCOMPASS HEALTH CORP
Position value
$4.1M
Portfolio %
0.02%
Delta Shares
-11.63%
WMS
ADVANCED DRAIN SYS INC DEL
Position value
$4.1M
Portfolio %
0.02%
Delta Shares
—
MATXIncreased
MATSON INC
Position value
$4.1M
Portfolio %
0.02%
Delta Shares
45.25%
AMIncreased
ANTERO MIDSTREAM CORP
Position value
$4.1M
Portfolio %
0.02%
Delta Shares
18.00%
AWIReduced
ARMSTRONG WORLD INDS INC NEW
Position value
$4.1M
Portfolio %
0.02%
Delta Shares
-17.77%
USAR
USA RARE EARTH INC
Position value
$4M
Portfolio %
0.02%
Delta Shares
—
GLBEReduced
GLOBAL E ONLINE LTD
Position value
$4M
Portfolio %
0.02%
Delta Shares
-69.82%
MTDReduced
METTLER TOLEDO INTERNATIONAL
Position value
$4M
Portfolio %
0.02%
Delta Shares
-38.77%
TOL
TOLL BROTHERS INC
Position value
$4M
Portfolio %
0.02%
Delta Shares
—
RYAAY
RYANAIR HOLDINGS PLC
Position value
$3.9M
Portfolio %
0.02%
Delta Shares
—
XRAY
DENTSPLY SIRONA INC
Position value
$3.9M
Portfolio %
0.02%
Delta Shares
—
AMRNew
ALPHA METALLURGICAL RESOUR I
Position value
$3.9M
Portfolio %
0.02%
Delta Shares
—
MSIncreased
MORGAN STANLEY
Position value
$3.9M
Portfolio %
0.02%
Delta Shares
26.87%
MRKNew
MERCK & CO INC
Position value
$3.9M
Portfolio %
0.02%
Delta Shares
—
GMReduced
GENERAL MTRS CO
Position value
$3.9M
Portfolio %
0.02%
Delta Shares
-61.04%
SYK
STRYKER CORPORATION
Position value
$3.8M
Portfolio %
0.02%
Delta Shares
—
PENNIncreased
PENN ENTERTAINMENT INC
Position value
$3.8M
Portfolio %
0.02%
Delta Shares
18.32%
KTBReduced
KONTOOR BRANDS INC
Position value
$3.8M
Portfolio %
0.02%
Delta Shares
-49.01%
HLNNew
HALEON PLC
Position value
$3.8M
Portfolio %
0.02%
Delta Shares
—
T
AT&T INC
Position value
$3.7M
Portfolio %
0.02%
Delta Shares
—
WST
WEST PHARMACEUTICAL SVSC INC
Position value
$3.7M
Portfolio %
0.02%
Delta Shares
—
VLTO
VERALTO CORP
Position value
$3.7M
Portfolio %
0.02%
Delta Shares
—
EOSENew
EOS ENERGY ENTERPRISES INC
Position value
$3.7M
Portfolio %
0.02%
Delta Shares
—
SSNC
SS&C TECH HLDGS
Position value
$3.7M
Portfolio %
0.02%
Delta Shares
—
OMFReduced
ONEMAIN HLDGS INC
Position value
$3.7M
Portfolio %
0.02%
Delta Shares
-44.46%
GPCIncreased
GENUINE PARTS CO
Position value
$3.7M
Portfolio %
0.02%
Delta Shares
240.28%
Ticker unavailableCUSIP 216648501Increased
COOPER COS INC
Position value
$3.7M
Portfolio %
0.02%
Delta Shares
737.31%
IBKRReduced
INTERACTIVE BROKERS GROUP IN
Position value
$3.7M
Portfolio %
0.02%
Delta Shares
-41.83%
HUMNew
HUMANA INC
Position value
$3.6M
Portfolio %
0.01%
Delta Shares
—
NFGReduced
NATIONAL FUEL GAS CO
Position value
$3.6M
Portfolio %
0.01%
Delta Shares
-11.62%
EXPDNew
EXPEDITORS INTL WASH INC
Position value
$3.6M
Portfolio %
0.01%
Delta Shares
—
NWGReduced
NATWEST GROUP PLC
Position value
$3.6M
Portfolio %
0.01%
Delta Shares
-10.68%
HPQReduced
HP INC
Position value
$3.6M
Portfolio %
0.01%
Delta Shares
-60.28%
CRIIncreased
CARTERS INC
Position value
$3.6M
Portfolio %
0.01%
Delta Shares
40.37%
KTIncreased
KT CORP
Position value
$3.6M
Portfolio %
0.01%
Delta Shares
115.22%
NWEIncreased
NORTHWESTERN ENERGY GROUP IN
Position value
$3.6M
Portfolio %
0.01%
Delta Shares
12.23%
ROKU
ROKU INC
Position value
$3.6M
Portfolio %
0.01%
Delta Shares
—
HPEReduced
HEWLETT PACKARD ENTERPRISE C
Position value
$3.5M
Portfolio %
0.01%
Delta Shares
-94.67%
STUB
STUBHUB HLDGS INC
Position value
$3.5M
Portfolio %
0.01%
Delta Shares
—
AAIncreased
ALCOA CORP
Position value
$3.5M
Portfolio %
0.01%
Delta Shares
16.86%
CPNGNew
COUPANG INC
Position value
$3.5M
Portfolio %
0.01%
Delta Shares
—
LEUIncreased
CENTRUS ENERGY CORP
Position value
$3.5M
Portfolio %
0.01%
Delta Shares
11.88%
GPIIncreased
GROUP 1 AUTOMOTIVE INC
Position value
$3.5M
Portfolio %
0.01%
Delta Shares
5.96%
DOXNew
AMDOCS LTD
Position value
$3.5M
Portfolio %
0.01%
Delta Shares
—
VKTX
VIKING THERAPEUTICS INC
Position value
$3.4M
Portfolio %
0.01%
Delta Shares
—
VCYT
VERACYTE INC
Position value
$3.4M
Portfolio %
0.01%
Delta Shares
—
CACCNew
CREDIT ACCEP CORP MICH
Position value
$3.4M
Portfolio %
0.01%
Delta Shares
—
ZWS
ZURN ELKAY WATER SOLNS CORP
Position value
$3.4M
Portfolio %
0.01%
Delta Shares
—
TGT
TARGET CORP
Position value
$3.4M
Portfolio %
0.01%
Delta Shares
—
NSITReduced
INSIGHT ENTERPRISES INC
Position value
$3.4M
Portfolio %
0.01%
Delta Shares
-73.74%
AGReduced
FIRST MAJESTIC SILVER CORP
Position value
$3.4M
Portfolio %
0.01%
Delta Shares
-37.68%
PRGOIncreased
PERRIGO CO PLC
Position value
$3.4M
Portfolio %
0.01%
Delta Shares
158.54%
TRI
THOMSON REUTERS CORP
Position value
$3.4M
Portfolio %
0.01%
Delta Shares
—
ADMAReduced
ADMA BIOLOGICS INC
Position value
$3.4M
Portfolio %
0.01%
Delta Shares
-15.05%
ACINew
ALBERTSONS COMPANIES INC
Position value
$3.3M
Portfolio %
0.01%
Delta Shares
—
PCTYIncreased
PAYLOCITY HLDG CORP
Position value
$3.3M
Portfolio %
0.01%
Delta Shares
46.17%
ESEReduced
ESCO TECHNOLOGIES INC
Position value
$3.3M
Portfolio %
0.01%
Delta Shares
-50.31%
NJRNew
NEW JERSEY RES CORP
Position value
$3.3M
Portfolio %
0.01%
Delta Shares
—
LULUIncreased
LULULEMON ATHLETICA INC
Position value
$3.3M
Portfolio %
0.01%
Delta Shares
420.73%
SAM
BOSTON BEER INC
Position value
$3.3M
Portfolio %
0.01%
Delta Shares
—
RDNIncreased
RADIAN GROUP INC
Position value
$3.3M
Portfolio %
0.01%
Delta Shares
44.09%
GISIncreased
GENERAL MILLS INC
Position value
$3.2M
Portfolio %
0.01%
Delta Shares
14.02%
ANIncreased
AUTONATION INC
Position value
$3.2M
Portfolio %
0.01%
Delta Shares
178.15%
BWXTReduced
BWX TECHNOLOGIES INC
Position value
$3.2M
Portfolio %
0.01%
Delta Shares
-26.70%
DLBNew
DOLBY LABORATORIES INC
Position value
$3.2M
Portfolio %
0.01%
Delta Shares
—
WAB
WABTEC
Position value
$3.2M
Portfolio %
0.01%
Delta Shares
—
HOGIncreased
HARLEY DAVIDSON INC
Position value
$3.1M
Portfolio %
0.01%
Delta Shares
48.19%
LEGNew
LEGGETT & PLATT INC
Position value
$3.1M
Portfolio %
0.01%
Delta Shares
—
ZBH
ZIMMER BIOMET HOLDINGS INC
Position value
$3.1M
Portfolio %
0.01%
Delta Shares
—
MATIncreased
MATTEL INC
Position value
$3.1M
Portfolio %
0.01%
Delta Shares
436.84%
MYRGNew
MYR GROUP INC
Position value
$3.1M
Portfolio %
0.01%
Delta Shares
—
BJNew
BJS WHSL CLUB HLDGS INC
Position value
$3.1M
Portfolio %
0.01%
Delta Shares
—
AReduced
AGILENT TECHNOLOGIES INC
Position value
$3M
Portfolio %
0.01%
Delta Shares
-68.94%
BAMNew
BROOKFIELD ASSET MANAGMT LTD
Position value
$3M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 571748102New
MARSH & MCLENNAN COS INC
Position value
$3M
Portfolio %
0.01%
Delta Shares
—
AVTRIncreased
AVANTOR INC
Position value
$3M
Portfolio %
0.01%
Delta Shares
134.94%
NTAPReduced
NETAPP INC
Position value
$3M
Portfolio %
0.01%
Delta Shares
-82.73%
WTRG
ESSENTIAL UTILS INC
Position value
$3M
Portfolio %
0.01%
Delta Shares
—
ABBVReduced
ABBVIE INC
Position value
$3M
Portfolio %
0.01%
Delta Shares
-61.22%
VNOM
VIPER ENERGY INC
Position value
$2.9M
Portfolio %
0.01%
Delta Shares
—
LHXReduced
L3HARRIS TECHNOLOGIES INC
Position value
$2.9M
Portfolio %
0.01%
Delta Shares
-43.09%
OKLOIncreased
OKLO INC
Position value
$2.9M
Portfolio %
0.01%
Delta Shares
2.25%
NVRReduced
NVR INC
Position value
$2.9M
Portfolio %
0.01%
Delta Shares
-55.43%
PARRNew
PAR PAC HOLDINGS INC
Position value
$2.9M
Portfolio %
0.01%
Delta Shares
—
MHKIncreased
MOHAWK INDS INC
Position value
$2.9M
Portfolio %
0.01%
Delta Shares
58.58%
PCVXIncreased
VAXCYTE INC
Position value
$2.9M
Portfolio %
0.01%
Delta Shares
289.19%
WEC
WEC ENERGY GROUP INC
Position value
$2.9M
Portfolio %
0.01%
Delta Shares
—
AYIReduced
ACUITY INC
Position value
$2.9M
Portfolio %
0.01%
Delta Shares
-74.31%
STZ
CONSTELLATION BRANDS INC
Position value
$2.9M
Portfolio %
0.01%
Delta Shares
—
MGMIncreased
MGM RESORTS INTERNATIONAL
Position value
$2.9M
Portfolio %
0.01%
Delta Shares
59.67%
MTZReduced
MASTEC INC
Position value
$2.9M
Portfolio %
0.01%
Delta Shares
-82.64%
MWHReduced
SOLV ENERGY INC
Position value
$2.9M
Portfolio %
0.01%
Delta Shares
-16.64%
QRVOReduced
QORVO INC
Position value
$2.9M
Portfolio %
0.01%
Delta Shares
-16.49%
INVHIncreased
INVITATION HOMES INC
Position value
$2.9M
Portfolio %
0.01%
Delta Shares
304.97%
42735100New
ARROW ELECTRS INC
Position value
$2.9M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 518439104Increased
LAUDER ESTEE COS INC
Position value
$2.9M
Portfolio %
0.01%
Delta Shares
45.52%
AZOIncreased
AUTOZONE INC
Position value
$2.9M
Portfolio %
0.01%
Delta Shares
79.76%
FLOIncreased
FLOWERS FOODS INC
Position value
$2.9M
Portfolio %
0.01%
Delta Shares
118.46%
VIAV
VIAVI SOLUTIONS INC
Position value
$2.8M
Portfolio %
0.01%
Delta Shares
—
YOU
CLEAR SECURE INC
Position value
$2.8M
Portfolio %
0.01%
Delta Shares
—
SIGI
SELECTIVE INS GROUP INC
Position value
$2.8M
Portfolio %
0.01%
Delta Shares
—
CWENIncreased
CLEARWAY ENERGY INC
Position value
$2.8M
Portfolio %
0.01%
Delta Shares
584.22%
INDVIncreased
INDIVIOR PHARMACEUTICALS INC
Position value
$2.8M
Portfolio %
0.01%
Delta Shares
83.57%
NSANew
NATIONAL STORAGE AFFILIATES
Position value
$2.8M
Portfolio %
0.01%
Delta Shares
—
POWLNew
POWELL INDS INC
Position value
$2.8M
Portfolio %
0.01%
Delta Shares
—
PRGIncreased
PROG HOLDINGS INC
Position value
$2.7M
Portfolio %
0.01%
Delta Shares
36.08%
NTRSIncreased
NORTHERN TR CORP
Position value
$2.7M
Portfolio %
0.01%
Delta Shares
7.79%
SRPT
SAREPTA THERAPEUTICS INC
Position value
$2.7M
Portfolio %
0.01%
Delta Shares
—
DOCSIncreased
DOXIMITY INC
Position value
$2.7M
Portfolio %
0.01%
Delta Shares
9.52%
MANHNew
MANHATTAN ASSOCIATES INC
Position value
$2.7M
Portfolio %
0.01%
Delta Shares
—
BRXReduced
BRIXMOR PPTY GROUP INC
Position value
$2.7M
Portfolio %
0.01%
Delta Shares
-0.98%
RVTY
REVVITY INC
Position value
$2.7M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 872540109Reduced
TJX COS INC NEW
Position value
$2.7M
Portfolio %
0.01%
Delta Shares
-64.99%
ORReduced
OR ROYALTIES INC.
Position value
$2.7M
Portfolio %
0.01%
Delta Shares
-9.44%
WDAY
WORKDAY INC
Position value
$2.7M
Portfolio %
0.01%
Delta Shares
—
SCHW
SCHWAB CHARLES CORP
Position value
$2.7M
Portfolio %
0.01%
Delta Shares
—
SARO
STANDARDAERO INC
Position value
$2.7M
Portfolio %
0.01%
Delta Shares
—
USFD
US FOODS HLDG CORP
Position value
$2.6M
Portfolio %
0.01%
Delta Shares
—
KMIReduced
KINDER MORGAN INC DEL
Position value
$2.6M
Portfolio %
0.01%
Delta Shares
-29.54%
ADPNew
AUTOMATIC DATA PROCESSING IN
Position value
$2.6M
Portfolio %
0.01%
Delta Shares
—
LYFTReduced
LYFT INC
Position value
$2.6M
Portfolio %
0.01%
Delta Shares
-58.10%
UNH
UNITEDHEALTH GROUP INC
Position value
$2.6M
Portfolio %
0.01%
Delta Shares
—
CPAYNew
CORPAY INC
Position value
$2.6M
Portfolio %
0.01%
Delta Shares
—
BRKRNew
BRUKER CORP
Position value
$2.5M
Portfolio %
0.01%
Delta Shares
—
YUM
YUM BRANDS INC
Position value
$2.5M
Portfolio %
0.01%
Delta Shares
—
LBRDAIncreased
LIBERTY BROADBAND CORP
Position value
$2.5M
Portfolio %
0.01%
Delta Shares
30.82%
CMGReduced
CHIPOTLE MEXICAN GRILL INC
Position value
$2.5M
Portfolio %
0.01%
Delta Shares
-2.08%
AWRNew
AMER STATES WTR CO
Position value
$2.5M
Portfolio %
0.01%
Delta Shares
—
DBXNew
DROPBOX INC
Position value
$2.5M
Portfolio %
0.01%
Delta Shares
—
OLLINew
OLLIES BARGAIN OUTLET HLDGS
Position value
$2.5M
Portfolio %
0.01%
Delta Shares
—
DPZReduced
DOMINOS PIZZA INC
Position value
$2.5M
Portfolio %
0.01%
Delta Shares
-26.42%
SMTC
SEMTECH CORP
Position value
$2.5M
Portfolio %
0.01%
Delta Shares
—
PAYCNew
PAYCOM SOFTWARE INC
Position value
$2.5M
Portfolio %
0.01%
Delta Shares
—
TDG
TRANSDIGM GROUP INC
Position value
$2.5M
Portfolio %
0.01%
Delta Shares
—
KDPIncreased
KEURIG DR PEPPER INC
Position value
$2.5M
Portfolio %
0.01%
Delta Shares
0.03%
WDFC
WD 40 CO
Position value
$2.5M
Portfolio %
0.01%
Delta Shares
—
GDDYNew
GODADDY INC
Position value
$2.5M
Portfolio %
0.01%
Delta Shares
—
MSAIncreased
MSA SAFETY INC
Position value
$2.5M
Portfolio %
0.01%
Delta Shares
434.92%
TT
TRANE TECHNOLOGIES PLC
Position value
$2.5M
Portfolio %
0.01%
Delta Shares
—
MMSINew
MERIT MED SYS INC
Position value
$2.4M
Portfolio %
0.01%
Delta Shares
—
DVAReduced
DAVITA INC
Position value
$2.4M
Portfolio %
0.01%
Delta Shares
-47.39%
BBWINew
BATH & BODY WORKS INC
Position value
$2.4M
Portfolio %
0.01%
Delta Shares
—
BURLNew
BURLINGTON STORES INC
Position value
$2.4M
Portfolio %
0.01%
Delta Shares
—
CLFIncreased
CLEVELAND-CLIFFS INC NEW
Position value
$2.4M
Portfolio %
0.01%
Delta Shares
61.28%
SMCI
SUPER MICRO COMPUTER INC
Position value
$2.4M
Portfolio %
0.01%
Delta Shares
—
BF-AIncreased
BROWN FORMAN CORP
Position value
$2.4M
Portfolio %
0.01%
Delta Shares
391.95%
CRHIncreased
CRH PLC
Position value
$2.4M
Portfolio %
0.01%
Delta Shares
519.50%
VG
VENTURE GLOBAL INC
Position value
$2.4M
Portfolio %
0.01%
Delta Shares
—
OMCLNew
OMNICELL COM
Position value
$2.4M
Portfolio %
0.01%
Delta Shares
—
IRDMReduced
IRIDIUM COMMUNICATIONS INC
Position value
$2.4M
Portfolio %
0.01%
Delta Shares
-59.16%
ZS
ZSCALER INC
Position value
$2.4M
Portfolio %
0.01%
Delta Shares
—
COPNew
CONOCOPHILLIPS
Position value
$2.4M
Portfolio %
0.01%
Delta Shares
—
EATReduced
BRINKER INTL INC
Position value
$2.4M
Portfolio %
0.01%
Delta Shares
-51.01%
GAPReduced
GAP INC
Position value
$2.3M
Portfolio %
0.01%
Delta Shares
-40.92%
UUUU
ENERGY FUELS INC
Position value
$2.3M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 697660207New
PAMPA ENERGIA SA
Position value
$2.3M
Portfolio %
0.01%
Delta Shares
—
PAGSIncreased
PAGSEGURO DIGITAL LTD
Position value
$2.3M
Portfolio %
0.01%
Delta Shares
165.53%
Ticker unavailableCUSIP 969457100Reduced
WILLIAMS COS INC
Position value
$2.3M
Portfolio %
0.01%
Delta Shares
-50.71%
EVTCIncreased
EVERTEC INC
Position value
$2.3M
Portfolio %
0.01%
Delta Shares
166.36%
OPCHNew
OPTION CARE HEALTH INC
Position value
$2.3M
Portfolio %
0.01%
Delta Shares
—
DIODIncreased
DIODES INC
Position value
$2.3M
Portfolio %
0.01%
Delta Shares
2.36%
FBINNew
FORTUNE BRANDS INNOVATIONS I
Position value
$2.3M
Portfolio %
0.01%
Delta Shares
—
AOSNew
SMITH A O CORP
Position value
$2.3M
Portfolio %
0.01%
Delta Shares
—
CUBEReduced
CUBESMART
Position value
$2.3M
Portfolio %
0.01%
Delta Shares
-48.58%
MMMIncreased
3M CO
Position value
$2.3M
Portfolio %
0.01%
Delta Shares
35.56%
CAGIncreased
CONAGRA BRANDS INC
Position value
$2.3M
Portfolio %
0.01%
Delta Shares
515.98%
BCPCReduced
BALCHEM CORP
Position value
$2.3M
Portfolio %
0.01%
Delta Shares
-22.50%
ITNew
GARTNER INC
Position value
$2.3M
Portfolio %
0.01%
Delta Shares
—
LTMReduced
LATAM AIRLINES GROUP SA
Position value
$2.2M
Portfolio %
0.01%
Delta Shares
-14.35%
BPIncreased
BP PLC
Position value
$2.2M
Portfolio %
0.01%
Delta Shares
142.57%
EYEIncreased
NATIONAL VISION HLDGS INC
Position value
$2.2M
Portfolio %
0.01%
Delta Shares
340.88%
ILMNReduced
ILLUMINA INC
Position value
$2.2M
Portfolio %
0.01%
Delta Shares
-1.29%
OLNReduced
OLIN CORP
Position value
$2.2M
Portfolio %
0.01%
Delta Shares
-37.61%
WULF
TERAWULF INC
Position value
$2.2M
Portfolio %
0.01%
Delta Shares
—
ENTGReduced
ENTEGRIS INC
Position value
$2.2M
Portfolio %
0.01%
Delta Shares
-80.06%
MHONew
M/I HOMES INC
Position value
$2.2M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 74112D101New
PRESTIGE CONSMR HEALTHCARE I
Position value
$2.2M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 745867101Reduced
PULTE GROUP INC
Position value
$2.2M
Portfolio %
0.01%
Delta Shares
-35.52%
UFPI
UFP INDUSTRIES INC
Position value
$2.2M
Portfolio %
0.01%
Delta Shares
—
FNew
FORD MTR CO
Position value
$2.2M
Portfolio %
0.01%
Delta Shares
—
WTW
WILLIS TOWERS WATSON PLC LTD
Position value
$2.2M
Portfolio %
0.01%
Delta Shares
—
HLIReduced
HOULIHAN LOKEY INC
Position value
$2.1M
Portfolio %
0.01%
Delta Shares
-22.10%
CVSAIncreased
COVISTA INC
Position value
$2.1M
Portfolio %
0.01%
Delta Shares
16.30%
ATRCIncreased
ATRICURE INC
Position value
$2.1M
Portfolio %
0.01%
Delta Shares
127.67%
WING
WINGSTOP INC
Position value
$2.1M
Portfolio %
0.01%
Delta Shares
—
DALIncreased
DELTA AIR LINES INC
Position value
$2.1M
Portfolio %
0.01%
Delta Shares
1.14%
OMCIncreased
OMNICOM GROUP INC
Position value
$2.1M
Portfolio %
0.01%
Delta Shares
437.51%
SKYW
SKYWEST INC
Position value
$2.1M
Portfolio %
0.01%
Delta Shares
—
QTWOIncreased
Q2 HLDGS INC
Position value
$2.1M
Portfolio %
0.01%
Delta Shares
121.47%
TSEM
TOWER SEMICONDUCTOR LTD
Position value
$2.1M
Portfolio %
0.01%
Delta Shares
—
STE
STERIS PLC
Position value
$2.1M
Portfolio %
0.01%
Delta Shares
—
TFPM
TRIPLE FLAG PRECIOUS METAL
Position value
$2.1M
Portfolio %
0.01%
Delta Shares
—
KTOSReduced
KRATOS DEFENSE & SEC SOLUTIO
Position value
$2M
Portfolio %
0.01%
Delta Shares
-45.15%
ELANReduced
ELANCO ANIMAL HEALTH INC
Position value
$2M
Portfolio %
0.01%
Delta Shares
-3.77%
RPM
RPM INTL INC
Position value
$2M
Portfolio %
0.01%
Delta Shares
—
GOLFNew
ACUSHNET HLDGS CORP
Position value
$2M
Portfolio %
0.01%
Delta Shares
—
SPCX
SPACE EXPLORATION TECHN CORP
Position value
$2M
Portfolio %
0.01%
Delta Shares
—
ENSGIncreased
ENSIGN GROUP INC
Position value
$2M
Portfolio %
0.01%
Delta Shares
94.26%
OSKReduced
OSHKOSH CORP
Position value
$2M
Portfolio %
0.01%
Delta Shares
-35.13%
VISN
VISTANCE NETWORKS INC
Position value
$1.9M
Portfolio %
0.01%
Delta Shares
—
DNNIncreased
DENISON MINES CORP
Position value
$1.9M
Portfolio %
0.01%
Delta Shares
9.21%
LPLANew
LPL FINL HLDGS INC
Position value
$1.9M
Portfolio %
0.01%
Delta Shares
—
ORLYNew
OREILLY AUTOMOTIVE INC
Position value
$1.9M
Portfolio %
0.01%
Delta Shares
—
ALGTNew
ALLEGIANT TRAVEL CO
Position value
$1.9M
Portfolio %
0.01%
Delta Shares
—
TWST
TWIST BIOSCIENCE CORP
Position value
$1.9M
Portfolio %
0.01%
Delta Shares
—
SFM
SPROUTS FMRS MKT INC
Position value
$1.9M
Portfolio %
0.01%
Delta Shares
—
MOHIncreased
MOLINA HEALTHCARE INC
Position value
$1.9M
Portfolio %
0.01%
Delta Shares
298.95%
RHNew
RH
Position value
$1.9M
Portfolio %
0.01%
Delta Shares
—
TECH
BIO-TECHNE CORP
Position value
$1.9M
Portfolio %
0.01%
Delta Shares
—
SPSC
SPS COMM INC
Position value
$1.9M
Portfolio %
0.01%
Delta Shares
—
ACHCNew
ACADIA HEALTHCARE COMPANY IN
Position value
$1.9M
Portfolio %
0.01%
Delta Shares
—
BALLNew
BALL CORP
Position value
$1.9M
Portfolio %
0.01%
Delta Shares
—
LSCCNew
LATTICE SEMICONDUCTOR CORP
Position value
$1.9M
Portfolio %
0.01%
Delta Shares
—
CDWReduced
CDW CORP
Position value
$1.8M
Portfolio %
0.01%
Delta Shares
-52.78%
QIncreased
QNITY ELECTRONICS INC
Position value
$1.8M
Portfolio %
0.01%
Delta Shares
1.07%
TDC
TERADATA CORP DEL
Position value
$1.8M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 382550101Increased
GOODYEAR TIRE & RUBR CO
Position value
$1.8M
Portfolio %
0.01%
Delta Shares
258.90%
GPGINew
GPGI INC
Position value
$1.8M
Portfolio %
0.01%
Delta Shares
—
ARGXIncreased
ARGENX SE
Position value
$1.8M
Portfolio %
0.01%
Delta Shares
61.28%
FTAINew
FTAI AVIATION LTD
Position value
$1.8M
Portfolio %
0.01%
Delta Shares
—
EXTRIncreased
EXTREME NETWORKS INC
Position value
$1.8M
Portfolio %
0.01%
Delta Shares
183.63%
SNOW
SNOWFLAKE INC
Position value
$1.8M
Portfolio %
0.01%
Delta Shares
—
TXRH
TEXAS ROADHOUSE INC
Position value
$1.8M
Portfolio %
0.01%
Delta Shares
—
GNTXIncreased
GENTEX CORP
Position value
$1.8M
Portfolio %
0.01%
Delta Shares
497.66%
WOLF
WOLFSPEED INC
Position value
$1.8M
Portfolio %
0.01%
Delta Shares
—
ARMReduced
ARM HOLDINGS PLC
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
-99.17%
AXTAReduced
AXALTA COATING SYS LTD
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
-54.25%
PIPRReduced
PIPER SANDLER COMPANIES
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
-62.13%
BGCNew
BGC GROUP INC
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 254067101New
DILLARDS INC
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 32055Y201New
FIRST INTST BANCSYSTEM INC
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
—
PFGReduced
PRINCIPAL FINANCIAL GROUP IN
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
-92.75%
MDUIncreased
MDU RES GROUP INC
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
53.26%
UNFI
UNITED NAT FOODS INC
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
—
GNRCNew
GENERAC HLDGS INC
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
—
ALVNew
AUTOLIV INC
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
—
GVANew
GRANITE CONSTR INC
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
—
PIIReduced
POLARIS INC
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
-76.01%
NTRAReduced
NATERA INC
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
-75.69%
ATKRNew
ATKORE INC
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
—
EBAYIncreased
EBAY INC.
Position value
$1.7M
Portfolio %
0.01%
Delta Shares
268.64%
NETReduced
CLOUDFLARE INC
Position value
$1.6M
Portfolio %
0.01%
Delta Shares
-23.27%
KHCIncreased
KRAFT HEINZ CO
Position value
$1.6M
Portfolio %
0.01%
Delta Shares
4.70%
SO
SOUTHERN CO
Position value
$1.6M
Portfolio %
0.01%
Delta Shares
—
JReduced
JACOBS SOLUTIONS INC
Position value
$1.6M
Portfolio %
0.01%
Delta Shares
-86.87%
PBFIncreased
PBF ENERGY INC
Position value
$1.6M
Portfolio %
0.01%
Delta Shares
273.59%
EQNRIncreased
EQUINOR ASA
Position value
$1.6M
Portfolio %
0.01%
Delta Shares
30.30%
FHIReduced
FEDERATED HERMES INC
Position value
$1.6M
Portfolio %
0.01%
Delta Shares
-79.79%
ENOVIncreased
ENOVIS CORPORATION
Position value
$1.6M
Portfolio %
0.01%
Delta Shares
50.49%
GLPINew
GAMING & LEISURE P
Position value
$1.6M
Portfolio %
0.01%
Delta Shares
—
NOCReduced
NORTHROP GRUMMAN CORP
Position value
$1.6M
Portfolio %
0.01%
Delta Shares
-73.11%
NGVTIncreased
INGEVITY CORP
Position value
$1.6M
Portfolio %
0.01%
Delta Shares
19.77%
TSN
TYSON FOODS INC
Position value
$1.5M
Portfolio %
0.01%
Delta Shares
—
URBN
URBAN OUTFITTERS INC
Position value
$1.5M
Portfolio %
0.01%
Delta Shares
—
ABMIncreased
ABM INDS INC
Position value
$1.5M
Portfolio %
0.01%
Delta Shares
5.37%
HLFReduced
HERBALIFE LTD
Position value
$1.5M
Portfolio %
0.01%
Delta Shares
-40.00%
HSYReduced
HERSHEY CO
Position value
$1.5M
Portfolio %
0.01%
Delta Shares
-40.20%
NWLIncreased
NEWELL BRANDS INC
Position value
$1.5M
Portfolio %
0.01%
Delta Shares
122.71%
POWINew
POWER INTEGRATIONS INC
Position value
$1.5M
Portfolio %
0.01%
Delta Shares
—
MKCIncreased
MCCORMICK & CO INC
Position value
$1.5M
Portfolio %
0.01%
Delta Shares
27.92%
PGNYNew
PROGYNY INC
Position value
$1.5M
Portfolio %
0.01%
Delta Shares
—
AEGIncreased
AEGON LTD
Position value
$1.5M
Portfolio %
0.01%
Delta Shares
180.06%
MNew
MACYS INC
Position value
$1.5M
Portfolio %
0.01%
Delta Shares
—
THO
THOR INDS INC
Position value
$1.5M
Portfolio %
0.01%
Delta Shares
—
LIONNew
LIONSGATE STUDIOS CORP
Position value
$1.4M
Portfolio %
0.01%
Delta Shares
—
LECOReduced
LINCOLN ELEC HLDGS INC
Position value
$1.4M
Portfolio %
0.01%
Delta Shares
-42.03%
PPGNew
PPG INDS INC
Position value
$1.4M
Portfolio %
0.01%
Delta Shares
—
BDXReduced
BECTON DICKINSON & CO
Position value
$1.4M
Portfolio %
0.01%
Delta Shares
-1.20%
CNMNew
CORE & MAIN INC
Position value
$1.4M
Portfolio %
0.01%
Delta Shares
—
NXSTNew
NEXSTAR MEDIA GROUP INC
Position value
$1.4M
Portfolio %
0.01%
Delta Shares
—
IPARReduced
INTERPARFUMS INC
Position value
$1.4M
Portfolio %
0.01%
Delta Shares
-29.88%
LRNReduced
STRIDE INC
Position value
$1.4M
Portfolio %
0.01%
Delta Shares
-46.33%
DRIReduced
DARDEN RESTAURANTS INC
Position value
$1.4M
Portfolio %
0.01%
Delta Shares
-9.68%
FCFSReduced
FIRSTCASH HOLDINGS INC
Position value
$1.4M
Portfolio %
0.01%
Delta Shares
-50.89%
LENNew
LENNAR CORP
Position value
$1.4M
Portfolio %
0.01%
Delta Shares
—
Ticker unavailableCUSIP 894164102Reduced
TRAVEL PLUS LEISURE CO
Position value
$1.4M
Portfolio %
0.01%
Delta Shares
-85.31%
WCC
WESCO INTL INC
Position value
$1.4M
Portfolio %
0.01%
Delta Shares
—
DCINew
DONALDSON INC
Position value
$1.4M
Portfolio %
0.01%
Delta Shares
—
CHDReduced
CHURCH & DWIGHT CO INC
Position value
$1.3M
Portfolio %
0.01%
Delta Shares
-24.85%
MGRCReduced
MCGRATH RENTCORP
Position value
$1.3M
Portfolio %
0.01%
Delta Shares
-55.91%
GPKReduced
GRAPHIC PACKAGING HLDG CO
Position value
$1.3M
Portfolio %
0.01%
Delta Shares
-45.15%
CALYIncreased
CALLAWAY GOLF CO
Position value
$1.3M
Portfolio %
0.01%
Delta Shares
61.76%
ESTCIncreased
ELASTIC N V
Position value
$1.3M
Portfolio %
0.01%
Delta Shares
163.53%
WCN
WASTE CONNECTIONS INC
Position value
$1.3M
Portfolio %
0.01%
Delta Shares
—
ACADReduced
ACADIA PHARMACEUTICALS INC
Position value
$1.3M
Portfolio %
0.01%
Delta Shares
-64.56%
LCIIIncreased
LCI INDS
Position value
$1.3M
Portfolio %
0.01%
Delta Shares
61.28%
CHDNIncreased
CHURCHILL DOWNS INC
Position value
$1.3M
Portfolio %
0.01%
Delta Shares
240.97%
TIGO
MILLICOM INTL CELLULAR S A
Position value
$1.3M
Portfolio %
0.01%
Delta Shares
—
IDCCNew
INTERDIGITAL INC
Position value
$1.2M
Portfolio %
0.01%
Delta Shares
—
PLNTNew
PLANET FITNESS MASTER ISSUER
Position value
$1.2M
Portfolio %
0.01%
Delta Shares
—
MWANew
MUELLER WTR PRODS INC
Position value
$1.2M
Portfolio %
0.01%
Delta Shares
—
IRENReduced
IREN LIMITED
Position value
$1.2M
Portfolio %
0.00%
Delta Shares
-96.31%
TDY
TELEDYNE TECHNOLOGIES INC
Position value
$1.2M
Portfolio %
0.00%
Delta Shares
—
FRPTNew
FRESHPET INC
Position value
$1.2M
Portfolio %
0.00%
Delta Shares
—
IPNew
INTERNATIONAL PAPER CO
Position value
$1.2M
Portfolio %
0.00%
Delta Shares
—
IMCRIncreased
IMMUNOCORE HLDGS PLC
Position value
$1.2M
Portfolio %
0.00%
Delta Shares
93.91%
HEIncreased
HAWAIIAN ELEC INDS INC MTN B
Position value
$1.2M
Portfolio %
0.00%
Delta Shares
222.68%
BRONew
BROWN & BROWN INC
Position value
$1.2M
Portfolio %
0.00%
Delta Shares
—
AAONNew
AAON INC
Position value
$1.2M
Portfolio %
0.00%
Delta Shares
—
CRVLNew
CORVEL CORP
Position value
$1.2M
Portfolio %
0.00%
Delta Shares
—
RKLBReduced
ROCKET LAB CORP
Position value
$1.1M
Portfolio %
0.00%
Delta Shares
-32.64%
PTGXIncreased
PROTAGONIST THERAPEUTICS INC
Position value
$1.1M
Portfolio %
0.00%
Delta Shares
75.68%
SNA
SNAP ON INC
Position value
$1.1M
Portfolio %
0.00%
Delta Shares
—
SBAC
SBA COMMUNICATIONS CORP
Position value
$1.1M
Portfolio %
0.00%
Delta Shares
—
SPB
SPECTRUM BRANDS HOLDINGS INC
Position value
$1.1M
Portfolio %
0.00%
Delta Shares
—
GGBIncreased
GERDAU SA
Position value
$1.1M
Portfolio %
0.00%
Delta Shares
463.96%
NVSTReduced
ENVISTA HOLDINGS CORPORATION
Position value
$1.1M
Portfolio %
0.00%
Delta Shares
-45.51%
MGYNew
MAGNOLIA OIL & GAS CORP
Position value
$1.1M
Portfolio %
0.00%
Delta Shares
—
JLLReduced
JONES LANG LASALLE INC
Position value
$1.1M
Portfolio %
0.00%
Delta Shares
-61.53%
HUBBReduced
HUBBELL INC
Position value
$1.1M
Portfolio %
0.00%
Delta Shares
-74.68%
POOLReduced
POOL CORP
Position value
$1.1M
Portfolio %
0.00%
Delta Shares
-22.58%
SF
STIFEL FINL CORP
Position value
$1.1M
Portfolio %
0.00%
Delta Shares
—
BDCNew
BELDEN INC
Position value
$1.1M
Portfolio %
0.00%
Delta Shares
—
BANew
BOEING CO
Position value
$1.1M
Portfolio %
0.00%
Delta Shares
—
VSH
VISHAY INTERTECHNOLOGY INC
Position value
$1.1M
Portfolio %
0.00%
Delta Shares
—
FELENew
FRANKLIN ELEC INC
Position value
$1.1M
Portfolio %
0.00%
Delta Shares
—
HLTReduced
HILTON WORLDWIDE HLDGS INC
Position value
$1.1M
Portfolio %
0.00%
Delta Shares
-47.06%
OGEReduced
OGE ENERGY CORP
Position value
$1.1M
Portfolio %
0.00%
Delta Shares
-95.80%
HRLIncreased
HORMEL FOODS CORP
Position value
$1M
Portfolio %
0.00%
Delta Shares
152.62%
CPRTNew
COPART INC
Position value
$1M
Portfolio %
0.00%
Delta Shares
—
TSCO
TRACTOR SUPPLY CO
Position value
$1M
Portfolio %
0.00%
Delta Shares
—
GEHCReduced
GE HEALTHCARE TECHNOLOGIES I
Position value
$998.2K
Portfolio %
0.00%
Delta Shares
-78.28%
SONO
SONOS INC
Position value
$983.2K
Portfolio %
0.00%
Delta Shares
—
FNNew
FABRINET
Position value
$980.3K
Portfolio %
0.00%
Delta Shares
—
SLM
SLM CORP
Position value
$979.6K
Portfolio %
0.00%
Delta Shares
—
AMTMIncreased
AMENTUM HOLDINGS INC
Position value
$976.1K
Portfolio %
0.00%
Delta Shares
176.94%
GEOReduced
GEO GROUP INC
Position value
$969K
Portfolio %
0.00%
Delta Shares
-59.23%
ACIWNew
ACI WORLDWIDE INC
Position value
$957.3K
Portfolio %
0.00%
Delta Shares
—
MTRNReduced
MATERION CORP
Position value
$955.5K
Portfolio %
0.00%
Delta Shares
-12.26%
WRB
BERKLEY W R CORP
Position value
$952.1K
Portfolio %
0.00%
Delta Shares
—
CPBNew
THE CAMPBELLS COMPANY
Position value
$944.2K
Portfolio %
0.00%
Delta Shares
—
YETI
YETI HLDGS INC
Position value
$944.1K
Portfolio %
0.00%
Delta Shares
—
STEL
STELLAR BANCORP INC
Position value
$944.1K
Portfolio %
0.00%
Delta Shares
—
DCONew
DUCOMMUN INC DEL
Position value
$939.9K
Portfolio %
0.00%
Delta Shares
—
COLMIncreased
COLUMBIA SPORTSWEAR CO
Position value
$937K
Portfolio %
0.00%
Delta Shares
295.43%
GMENew
GAMESTOP CORP
Position value
$930.8K
Portfolio %
0.00%
Delta Shares
—
ESIReduced
ELEMENT SOLUTIONS INC
Position value
$924.3K
Portfolio %
0.00%
Delta Shares
-87.53%
ENPHReduced
ENPHASE ENERGY INC
Position value
$919.9K
Portfolio %
0.00%
Delta Shares
-66.67%
DENew
DEERE & CO
Position value
$909K
Portfolio %
0.00%
Delta Shares
—
HLIOIncreased
HELIOS TECHNOLOGIES INC
Position value
$907.3K
Portfolio %
0.00%
Delta Shares
55.82%
ADPTReduced
ADAPTIVE BIOTECHNOLOGIES COR
Position value
$859.9K
Portfolio %
0.00%
Delta Shares
-55.31%
HRIReduced
HERC HLDGS INC
Position value
$848.1K
Portfolio %
0.00%
Delta Shares
-86.42%
CAKENew
CHEESECAKE FACTORY INC
Position value
$834.1K
Portfolio %
0.00%
Delta Shares
—
Ticker unavailableCUSIP 515098101New
LANDSTAR SYS INC
Position value
$829.3K
Portfolio %
0.00%
Delta Shares
—
HGVNew
HILTON GRAND VACATIONS INC
Position value
$819.3K
Portfolio %
0.00%
Delta Shares
—
CCReduced
CHEMOURS CO
Position value
$811.7K
Portfolio %
0.00%
Delta Shares
-73.50%
NVMINew
NOVA LTD
Position value
$807.9K
Portfolio %
0.00%
Delta Shares
—
MRNAReduced
MODERNA INC
Position value
$807.2K
Portfolio %
0.00%
Delta Shares
-84.59%
EEReduced
EXCELERATE ENERGY INC
Position value
$801.1K
Portfolio %
0.00%
Delta Shares
-45.47%
SLGN
SILGAN HLDGS INC
Position value
$800.4K
Portfolio %
0.00%
Delta Shares
—
CVLTNew
COMMVAULT SYS INC
Position value
$797.7K
Portfolio %
0.00%
Delta Shares
—
PNRReduced
PENTAIR PLC
Position value
$797.3K
Portfolio %
0.00%
Delta Shares
-76.62%
MKTXIncreased
MARKETAXESS HLDGS INC
Position value
$797.2K
Portfolio %
0.00%
Delta Shares
25.25%
DGXIncreased
QUEST DIAGNOSTICS INC
Position value
$796.1K
Portfolio %
0.00%
Delta Shares
8.21%
LHReduced
LABCORP HOLDINGS INC
Position value
$783.4K
Portfolio %
0.00%
Delta Shares
-74.98%
MDLNNew
MEDLINE INC
Position value
$782.8K
Portfolio %
0.00%
Delta Shares
—
NTRNew
NUTRIEN LTD
Position value
$780.8K
Portfolio %
0.00%
Delta Shares
—
CAMTNew
CAMTEK LTD
Position value
$772.2K
Portfolio %
0.00%
Delta Shares
—
OTTRReduced
OTTER TAIL CORP
Position value
$769.2K
Portfolio %
0.00%
Delta Shares
-43.76%
AVNTReduced
AVIENT CORPORATION
Position value
$766.6K
Portfolio %
0.00%
Delta Shares
-55.00%
FMCReduced
FMC CORP
Position value
$759.2K
Portfolio %
0.00%
Delta Shares
-38.07%
AITReduced
APPLIED INDL TECHNOLOGIES IN
Position value
$758.1K
Portfolio %
0.00%
Delta Shares
-52.97%
WK
WORKIVA INC
Position value
$742.5K
Portfolio %
0.00%
Delta Shares
—
SN
SHARKNINJA INC
Position value
$729.8K
Portfolio %
0.00%
Delta Shares
—
SNDK
SANDISK CORP
Position value
$720.8K
Portfolio %
0.00%
Delta Shares
—
TDW
TIDEWATER INC NEW
Position value
$720.1K
Portfolio %
0.00%
Delta Shares
—
GNWReduced
GENWORTH FINL INC
Position value
$710.5K
Portfolio %
0.00%
Delta Shares
-16.55%
WEX
WEX INC
Position value
$706.7K
Portfolio %
0.00%
Delta Shares
—
RBLXUnchanged
ROBLOX CORP
Position value
$696.9K
Portfolio %
0.00%
Delta Shares
0.00%
PKENew
PARK AEROSPACE CORP
Position value
$689.5K
Portfolio %
0.00%
Delta Shares
—
WERN
WERNER ENTERPRISES INC
Position value
$687.2K
Portfolio %
0.00%
Delta Shares
—
ROGReduced
ROGERS CORP
Position value
$673.6K
Portfolio %
0.00%
Delta Shares
-64.27%
CLXReduced
CLOROX CO DEL
Position value
$668.6K
Portfolio %
0.00%
Delta Shares
-33.06%
MORNNew
MORNINGSTAR INC
Position value
$662.9K
Portfolio %
0.00%
Delta Shares
—
TTAN
SERVICETITAN INC
Position value
$662.6K
Portfolio %
0.00%
Delta Shares
—
GFSReduced
GLOBALFOUNDRIES INC
Position value
$649.6K
Portfolio %
0.00%
Delta Shares
-89.58%
GHReduced
GUARDANT HEALTH INC
Position value
$636.7K
Portfolio %
0.00%
Delta Shares
-68.21%
PSMTIncreased
PRICESMART INC
Position value
$636.4K
Portfolio %
0.00%
Delta Shares
68.90%
MXLNew
MAXLINEAR INC
Position value
$624.7K
Portfolio %
0.00%
Delta Shares
—
ATONew
ATMOS ENERGY CORP
Position value
$617.9K
Portfolio %
0.00%
Delta Shares
—
AMKRReduced
AMKOR TECHNOLOGY INC
Position value
$616.1K
Portfolio %
0.00%
Delta Shares
-99.55%
APTVIncreased
APTIV PLC
Position value
$609.7K
Portfolio %
0.00%
Delta Shares
13.83%
NCNONew
NCINO INC
Position value
$606.8K
Portfolio %
0.00%
Delta Shares
—
IBPNew
INSTALLED BLDG PRODS INC
Position value
$603.1K
Portfolio %
0.00%
Delta Shares
—
FAFReduced
FIRST AMERN FINL CORP
Position value
$600K
Portfolio %
0.00%
Delta Shares
-65.27%
DOWNew
DOW HLDGS INC
Position value
$599.6K
Portfolio %
0.00%
Delta Shares
—
MZTIReduced
MARZETTI COMPANY
Position value
$596K
Portfolio %
0.00%
Delta Shares
-65.66%
PLNew
PLANET LABS PBC
Position value
$590.6K
Portfolio %
0.00%
Delta Shares
—
RSI
RUSH STREET INTERACTIVE INC
Position value
$588K
Portfolio %
0.00%
Delta Shares
—
AIRNew
AAR CORP
Position value
$576.6K
Portfolio %
0.00%
Delta Shares
—
ERIENew
ERIE INDTY CO
Position value
$576.1K
Portfolio %
0.00%
Delta Shares
—
HIIReduced
HUNTINGTON INGALLS INDS INC
Position value
$575.7K
Portfolio %
0.00%
Delta Shares
-61.64%
Ticker unavailableCUSIP 464288513Unchanged
ISHARES TR
Position value
$569.5K
Portfolio %
0.00%
Delta Shares
0.00%
NEUReduced
NEWMARKET CORP
Position value
$564.9K
Portfolio %
0.00%
Delta Shares
-74.70%
TXN
TEXAS INSTRS INC
Position value
$555.9K
Portfolio %
0.00%
Delta Shares
—
RYAN
RYAN SPECIALTY HOLDINGS INC
Position value
$551.1K
Portfolio %
0.00%
Delta Shares
—
LCNew
HAPPEN INC
Position value
$540.8K
Portfolio %
0.00%
Delta Shares
—
CARGReduced
CARGURUS INC
Position value
$535.6K
Portfolio %
0.00%
Delta Shares
-71.76%
HTZIncreased
HERTZ GLOBAL HLDGS INC
Position value
$529.3K
Portfolio %
0.00%
Delta Shares
211.72%
BILLReduced
BILL HOLDINGS INC
Position value
$528.8K
Portfolio %
0.00%
Delta Shares
-77.75%
CNKNew
CINEMARK HLDGS INC
Position value
$515K
Portfolio %
0.00%
Delta Shares
—
RMBSReduced
RAMBUS INC DEL
Position value
$513.8K
Portfolio %
0.00%
Delta Shares
-92.53%
TXG
10X GENOMICS INC
Position value
$512.8K
Portfolio %
0.00%
Delta Shares
—
PENReduced
PENUMBRA INC
Position value
$498.9K
Portfolio %
0.00%
Delta Shares
-84.26%
BTGReduced
B2GOLD CORP
Position value
$491.7K
Portfolio %
0.00%
Delta Shares
-76.23%
AGYSNew
AGILYSYS INC
Position value
$491.6K
Portfolio %
0.00%
Delta Shares
—
CAVAReduced
CAVA GROUP INC
Position value
$488.6K
Portfolio %
0.00%
Delta Shares
-0.92%
TNET
TRINET GROUP INC
Position value
$485.5K
Portfolio %
0.00%
Delta Shares
—
MSTRUnchanged
STRATEGY INC
Position value
$484K
Portfolio %
0.00%
Delta Shares
0.00%
KAIReduced
KADANT INC
Position value
$481.4K
Portfolio %
0.00%
Delta Shares
-15.08%
Ticker unavailableCUSIP 294821608Reduced
TELEFONAKTIEBOLAGET LM ERICS
Position value
$479.7K
Portfolio %
0.00%
Delta Shares
-61.10%
ALABReduced
ASTERA LABS INC
Position value
$479.2K
Portfolio %
0.00%
Delta Shares
-99.87%
RCIReduced
ROGERS COMMUNICATIONS INC
Position value
$477.1K
Portfolio %
0.00%
Delta Shares
-40.11%
SGI
SOMNIGROUP INTERNATIONAL INC
Position value
$473.2K
Portfolio %
0.00%
Delta Shares
—
PNew
EVERPURE INC
Position value
$469.7K
Portfolio %
0.00%
Delta Shares
—
BROSReduced
DUTCH BROS INC
Position value
$466.6K
Portfolio %
0.00%
Delta Shares
-10.71%
GKOSNew
GLAUKOS CORP
Position value
$462.6K
Portfolio %
0.00%
Delta Shares
—
AEISReduced
ADVANCED ENERGY INDS
Position value
$462K
Portfolio %
0.00%
Delta Shares
-55.80%
FIGSReduced
FIGS INC
Position value
$459.2K
Portfolio %
0.00%
Delta Shares
-91.36%
GTLSReduced
CHART INDS INC
Position value
$446.9K
Portfolio %
0.00%
Delta Shares
-72.01%
EXPONew
EXPONENT INC
Position value
$441.1K
Portfolio %
0.00%
Delta Shares
—
LADNew
LITHIA MTRS INC
Position value
$439.5K
Portfolio %
0.00%
Delta Shares
—
AGCOReduced
AGCO CORP
Position value
$430K
Portfolio %
0.00%
Delta Shares
-26.71%
CDNSNew
CADENCE DESIGN SYSTEM INC
Position value
$421.9K
Portfolio %
0.00%
Delta Shares
—
VC
VISTEON CORP
Position value
$415.2K
Portfolio %
0.00%
Delta Shares
—
MPTReduced
MEDICAL PROPERTIES TRUST INC
Position value
$411.8K
Portfolio %
0.00%
Delta Shares
-7.89%
RCLNew
ROYAL CARIBBEAN GROUP
Position value
$408.7K
Portfolio %
0.00%
Delta Shares
—
ORANew
ORMAT TECHNOLOGIES INC
Position value
$405.8K
Portfolio %
0.00%
Delta Shares
—
JOENew
ST JOE CO
Position value
$404.7K
Portfolio %
0.00%
Delta Shares
—
IFFNew
INTERNATIONAL FLAVORS&FRAGRA
Position value
$403.2K
Portfolio %
0.00%
Delta Shares
—
NXEReduced
NEXGEN ENERGY LTD
Position value
$403K
Portfolio %
0.00%
Delta Shares
-28.83%
BENReduced
FRANKLIN RESOURCES INC
Position value
$394K
Portfolio %
0.00%
Delta Shares
-70.91%
VFC
V F CORP
Position value
$390.2K
Portfolio %
0.00%
Delta Shares
—
SWK
STANLEY BLACK & DECKER INC
Position value
$386.9K
Portfolio %
0.00%
Delta Shares
—
JBSIncreased
JBS N.V.
Position value
$381.1K
Portfolio %
0.00%
Delta Shares
22.32%
LUMNReduced
LUMEN TECHNOLOGIES INC
Position value
$375.8K
Portfolio %
0.00%
Delta Shares
-64.52%
PLUGNew
PLUG PWR INC
Position value
$373.3K
Portfolio %
0.00%
Delta Shares
—
BAXIncreased
BAXTER INTL INC
Position value
$369.8K
Portfolio %
0.00%
Delta Shares
7.98%
EPRNew
EPR PPTYS
Position value
$363.4K
Portfolio %
0.00%
Delta Shares
—
SATS
ECHOSTAR CORP
Position value
$360.7K
Portfolio %
0.00%
Delta Shares
—
CGNXReduced
COGNEX CORP
Position value
$359.4K
Portfolio %
0.00%
Delta Shares
-94.06%
CBZNew
CBIZ INC
Position value
$355.9K
Portfolio %
0.00%
Delta Shares
—
PRMBReduced
PRIMO BRANDS CORPORATION
Position value
$345.7K
Portfolio %
0.00%
Delta Shares
-31.80%
ECGNew
EVERUS CONSTR GROUP
Position value
$345.3K
Portfolio %
0.00%
Delta Shares
—
BTUReduced
PEABODY ENGR CORP
Position value
$342.4K
Portfolio %
0.00%
Delta Shares
-63.68%
SHC
SOTERA HEALTH CO
Position value
$341.5K
Portfolio %
0.00%
Delta Shares
—
PDFSNew
PDF SOLUTIONS INC
Position value
$340.3K
Portfolio %
0.00%
Delta Shares
—
GLWNew
CORNING INC
Position value
$333.8K
Portfolio %
0.00%
Delta Shares
—
HRBNew
BLOCK H & R INC
Position value
$333.5K
Portfolio %
0.00%
Delta Shares
—
LWIncreased
LAMB WESTON HLDGS INC
Position value
$333.3K
Portfolio %
0.00%
Delta Shares
0.84%
BCSReduced
BARCLAYS PLC
Position value
$332.5K
Portfolio %
0.00%
Delta Shares
-95.33%
Ticker unavailableCUSIP 922417100Reduced
VEECO INSTRS INC DEL
Position value
$316.9K
Portfolio %
0.00%
Delta Shares
-95.27%
WIX
WIX COM LTD
Position value
$310.7K
Portfolio %
0.00%
Delta Shares
—
CVBFReduced
CVB FINL CORP
Position value
$308.5K
Portfolio %
0.00%
Delta Shares
-87.66%
PLABNew
PHOTRONICS INC
Position value
$307.6K
Portfolio %
0.00%
Delta Shares
—
CELHReduced
CELSIUS HLDGS INC
Position value
$302.9K
Portfolio %
0.00%
Delta Shares
-89.34%
AFLReduced
AFLAC INC
Position value
$290.3K
Portfolio %
0.00%
Delta Shares
-95.98%
VVV
VALVOLINE INC
Position value
$275.8K
Portfolio %
0.00%
Delta Shares
—
MDVNew
MODIV INDUSTRIAL INC
Position value
$275.4K
Portfolio %
0.00%
Delta Shares
—
SHW
SHERWIN WILLIAMS CO
Position value
$272.7K
Portfolio %
0.00%
Delta Shares
—
MTHNew
MERITAGE HOMES CORP
Position value
$250.2K
Portfolio %
0.00%
Delta Shares
—
ELFReduced
E L F BEAUTY INC
Position value
$248K
Portfolio %
0.00%
Delta Shares
-98.33%
GHCReduced
GRAHAM HLDGS CO
Position value
$244.3K
Portfolio %
0.00%
Delta Shares
-1.83%
HIMSReduced
HIMS & HERS HEALTH INC
Position value
$243.9K
Portfolio %
0.00%
Delta Shares
-83.07%
Ticker unavailableCUSIP 78468R622Unchanged
SPDR SERIES TRUST
Position value
$243K
Portfolio %
0.00%
Delta Shares
0.00%
COCONew
VITA COCO CO INC
Position value
$241.3K
Portfolio %
0.00%
Delta Shares
—
NDSNReduced
NORDSON CORP
Position value
$234.1K
Portfolio %
0.00%
Delta Shares
-87.81%
DLRNew
DIGITAL RLTY TR INC
Position value
$227.5K
Portfolio %
0.00%
Delta Shares
—
FULReduced
FULLER H B CO
Position value
$219.2K
Portfolio %
0.00%
Delta Shares
-69.83%
LOPENew
GRAND CANYON ED INC
Position value
$217.2K
Portfolio %
0.00%
Delta Shares
—
CECOReduced
CECO ENVIRONMENTAL CORP
Position value
$214.6K
Portfolio %
0.00%
Delta Shares
-74.54%
STNE
STONECO LTD
Position value
$213.7K
Portfolio %
0.00%
Delta Shares
—
BFAMNew
BRIGHT HORIZONS FAM SOL IN D
Position value
$210.6K
Portfolio %
0.00%
Delta Shares
—
NFENew
NEW FORTRESS ENERGY INC
Position value
$201.4K
Portfolio %
0.00%
Delta Shares
—
CALMReduced
CAL MAINE FOODS INC
Position value
$200.4K
Portfolio %
0.00%
Delta Shares
-2.20%
TAC
TRANSALTA CORP
Position value
$196.7K
Portfolio %
0.00%
Delta Shares
—
PACBNew
PACIFIC BIOSCIENCES CALIF IN
Position value
$172.6K
Portfolio %
0.00%
Delta Shares
—
PUMPReduced
PROPETRO HLDG CORP
Position value
$153.6K
Portfolio %
0.00%
Delta Shares
-54.88%
RXRX
RECURSION PHARMACEUTICALS IN
Position value
$138.2K
Portfolio %
0.00%
Delta Shares
—
TDOC
TELADOC HEALTH INC
Position value
$100K
Portfolio %
0.00%
Delta Shares
—
COURIncreased
COURSERA INC
Position value
$96.5K
Portfolio %
0.00%
Delta Shares
59.33%
Ticker unavailableCUSIP 00790R104Sold
ADVANCED DRAIN SYS INC DEL
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 05550J101Sold
BJS WHSL CLUB HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 06849F108Sold
BARRICK MNG CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 109194100Sold
BRIGHT HORIZONS FAM SOL IN D
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 113004105Sold
BROOKFIELD ASSET MANAGMT LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 12503M108Sold
CBOE GLOBAL MKTS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 127387108Sold
CADENCE DESIGN SYSTEM INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 130788102Sold
CALIFORNIA WTR SVC GROUP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
13091103Sold
ALBERTSONS COS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 134429109Sold
THE CAMPBELLS COMPANY
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 156431108Sold
CENTURY ALUM CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 159864107Sold
CHARLES RIV LABS INTL INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 192108504Sold
COEUR MNG INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 192446102Sold
COGNIZANT TECHNOLOGY SOLUTIO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 20441A102Sold
COMPANHIA DE SANEAMENTO BASI
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
20764106Sold
ALPHA METALLURGICAL RESOUR I
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 225310101Sold
CREDIT ACCEP CORP MICH
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 253393102Sold
DICKS SPORTING GOODS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 253868103Sold
DIGITAL RLTY TR INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 254687106Sold
DISNEY WALT CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 256677105Sold
DOLLAR GEN CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 29530P102Sold
ERIE INDTY CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 29670G102Sold
ESSENTIAL UTILS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
29899101Sold
AMER STATES WTR CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 302130109Sold
EXPEDITORS INTL WASH INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 302520101Sold
F N B CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 302635206Sold
FS KKR CAP CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 31620M106Sold
FIDELITY NATL INFORMATION SV
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 345370860Sold
FORD MTR CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 369604301Sold
GE AEROSPACE
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 379577208Sold
GLOBUS MED INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 38526M106Sold
GRAND CANYON ED INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 387328107Sold
GRANITE CONSTR INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 436440101Sold
HOLOGIC INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 445658107Sold
HUNT J B TRANS SVCS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 452308109Sold
ILLINOIS TOOL WKS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 453836108Sold
INDEPENDENT BK CORP MASS
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 457730109Sold
INSPIRE MED SYS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 45780R101Sold
INSTALLED BLDG PRODS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 46284V101Sold
IRON MTN INC DEL
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 499049104Sold
KNIGHT-SWIFT TRANSN HLDGS IN
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 534187109Sold
LINCOLN NATL CORP IND
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
53484101Sold
AVALONBAY CMNTYS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 546347105Sold
LOUISIANA PAC CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 55261F104Sold
M & T BK CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 55405Y100Sold
MACOM TECH SOLUTIONS HLDGS I
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 55616P104Sold
MACYS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 556269108Sold
MADDEN STEVEN LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 55825T103Sold
MADISON SQUARE GRDN SPRT COR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 589889104Sold
MERIT MED SYS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 59522J103Sold
MID-AMER APT CMNTYS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 609839105Sold
MONOLITHIC PWR SYS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 624758108Sold
MUELLER WTR PRODS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 654484609Sold
NIOCORP DEVS LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 67103H107Sold
OREILLY AUTOMOTIVE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 680223104Sold
OLD REP INTL CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 69888T207Sold
PAR PAC HOLDINGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 723484101Sold
PINNACLE WEST CAP CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 758849103Sold
REGENCY CTRS CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 783549108Sold
RYDER SYS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 784117103Sold
SEI INVTS CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 816300107Sold
SELECTIVE INS GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 832696405Sold
SMUCKER J M CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 844741108Sold
SOUTHWEST AIRLS CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 85208M102Sold
SPROUTS FMRS MKT INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 866683105Sold
SUN CTRY AIRLS HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 892672106Sold
TRADEWEB MKTS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 89679M104Sold
TRIPLE FLAG PRECIOUS METAL
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
90572207Sold
BIO RAD LABS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 907818108Sold
UNION PAC CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 910047109Sold
UNITED AIRLS HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 911163103Sold
UNITED NAT FOODS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 913903100Sold
UNIVERSAL HLTH SVCS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 919794107Sold
VALLEY NATL BANCORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 926400102Sold
VICTORIAS SECRET AND CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 92936U109Sold
WP CAREY INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 95058W100Sold
WENDYS CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 955306105Sold
WEST PHARMACEUTICAL SVSC INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 959802109Sold
WESTERN UN CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 968223206Sold
WILEY JOHN & SONS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AAOISold
APPLIED OPTOELECTRONICS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AAPSold
ADVANCE AUTO PARTS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ACASold
ARCOSA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ACLSSold
AXCELIS TECHNOLOGIES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ADMSold
ARCHER DANIELS MIDLAND CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AEHRSold
AEHR TEST SYS
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AESSold
AES CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ALCSold
ALCON AG
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ALGMSold
ALLEGRO MICROSYSTEMS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ALKSold
ALASKA AIR GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ALKSSold
ALKERMES PLC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ALLESold
ALLEGION PLC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AMGSold
AFFILIATED MANAGERS GROUP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AMHSold
AMERICAN HOMES 4 RENT
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AMWDSold
AMERICAN WOODMARK CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
APGSold
API GROUP CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
APLSSold
APELLIS PHARMACEUTICALS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
APOSold
APOLLO GLOBAL MGMT INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
APPFSold
APPFOLIO INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ARESSold
ARES MANAGEMENT CORPORATION
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ARWRSold
ARROWHEAD PHARMACEUTICALS IN
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ASHSold
ASHLAND INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ASXSold
ASE TECHNOLOGY HLDG CO LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AZTASold
AZENTA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BBYSold
BEST BUY INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BCSold
BRUNSWICK CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BCESold
BCE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BFHSold
BREAD FINANCIAL HOLDINGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BLKBSold
BLACKBAUD INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BMYSold
BRISTOL-MYERS SQUIBB CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BNSold
BROOKFIELD CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BOOTSold
BOOT BARN HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BRBRSold
BELLRING BRANDS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BXSold
BLACKSTONE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CACISold
CACI INTL INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CCISold
CROWN CASTLE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CFRSold
CULLEN FROST BANKERS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CINFSold
CINCINNATI FINL CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CLSKSold
CLEANSPARK INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CMCSold
COMMERCIAL METALS CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CMSSold
CMS ENERGY CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CNASold
CNA FINL CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CRWVSold
COREWEAVE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CSCOSold
CISCO SYS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CTRASold
COTERRA ENERGY INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CVCOSold
CAVCO INDS INC DEL
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CZRSold
CAESARS ENTERTAINMENT INC NE
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DOCSold
HEALTHPEAK PROPERTIES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DOCUSold
DOCUSIGN INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DOVSold
DOVER CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DTESold
DTE ENERGY CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
EASold
ELECTRONIC ARTS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ECLSold
ECOLAB INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
EMNSold
EASTMAN CHEM CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
EQRSold
EQUITY RESIDENTIAL
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ESSSold
ESSEX PPTY TR INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ETNSold
EATON CORP PLC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
EXRSold
EXTRA SPACE STORAGE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FFIVSold
F5 INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FGSold
F&G ANNUITIES & LIFE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FICOSold
FAIR ISAAC CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FOXASold
FOX CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FRMISold
FERMI INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FRSHSold
FRESHWORKS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FSLRSold
FIRST SOLAR INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FSLYSold
FASTLY INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FSVSold
FIRSTSERVICE CORP NEW
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FUNSold
SIX FLAGS ENTERTAINMENT CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
GSold
GENPACT LIMITED
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP G0450A105Sold
ARCH CAP GROUP LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP G0692U109Sold
AXIS CAP HLDGS LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP G9618E107Sold
WHITE MTNS INS GROUP LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
GGGSold
GRACO INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
GIBSold
CGI INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
GSSold
GOLDMAN SACHS GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
GTESSold
GATES INDL CORP PLC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
GTMSold
ZOOMINFO TECHNOLOGIES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP H5919C104Sold
ON HLDG AG
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
HAFNSold
HAFNIA LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
HAYWSold
HAYWARD HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
HEISold
HEICO CORP NEW
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
HLNESold
HAMILTON LANE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
HUBGSold
HUB GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
HUBSSold
HUBSPOT INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
HUTSold
HUT 8 CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
IOSPSold
INNOSPEC INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
IPGPSold
IPG PHOTONICS CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
IRSold
INGERSOLL RAND INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ITRISold
ITRON INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ITTSold
ITT INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
JBLUSold
JETBLUE AIRWAYS CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
JEFSold
JEFFERIES FINANCIAL GROUP IN
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
KENSold
KENON HLDGS LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
KIMSold
KIMCO REALTY CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
KKRSold
KKR & CO INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
KMXSold
CARMAX INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
LAZSold
LAZARD INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
LLYVASold
LIBERTY LIVE HOLDINGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
LMNDSold
LEMONADE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
LYVSold
LIVE NATION ENTERTAINMENT IN
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
LZBSold
LA Z BOY INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
MASold
MASTERCARD INCORPORATED
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
MANSold
MANPOWERGROUP INC WIS
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
MASISold
MASIMO CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
MDGLSold
MADRIGAL PHARMACEUTICALS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
MEOHSold
METHANEX CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
MKLSold
MARKEL GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
MQSold
MARQETA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
MSMSold
MSC INDL DIRECT INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
MTXSold
MINERALS TECHNOLOGIES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NBISSold
NEBIUS GROUP N.V.
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NCLHSold
NORWEGIAN CRUISE LINE HLDGS
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NEESold
NEXTERA ENERGY INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NEOSold
NEOGENOMICS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NEOGSold
NEOGEN CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NFLXSold
NETFLIX INC.
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NKESold
NIKE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NOMDSold
NOMAD FOODS LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NPOSold
ENPRO INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NUVLSold
NUVALENT INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
OSold
REALTY INCOME CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
OGNSold
ORGANON & CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
OISold
O-I GLASS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
OKESold
ONEOK INC NEW
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
OKTASold
OKTA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
OSISSold
OSI SYSTEMS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
OTEXSold
OPEN TEXT CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PANWSold
PALO ALTO NETWORKS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PATHSold
UIPATH INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PEGSold
PUBLIC SVC ENTERPRISE GROUP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PINSSold
PINTEREST INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PLDSold
PROLOGIS INC.
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PLTRSold
PALANTIR TECHNOLOGIES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PMSold
PHILIP MORRIS INTL INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PRIMSold
PRIMORIS SVCS CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PRLBSold
PROTO LABS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PRVASold
PRIVIA HEALTH GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PSASold
PUBLIC STORAGE OPER CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PTONSold
PELOTON INTERACTIVE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PWRSold
QUANTA SVCS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
QLYSSold
QUALYS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
RAMPSold
LIVERAMP HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
RBASold
RB GLOBAL INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
RBRKSold
RUBRIK INC.
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ROCKSold
GIBRALTAR INDS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%

Sector breakdown

Unclassified64.4%
Information Technology14.0%
Communication Services3.4%
Consumer Discretionary2.7%
Materials2.7%
Financial Services2.6%
Industrials2.5%
Health Care2.4%
Energy2.1%
Consumer Staples1.8%
Utilities1.2%
Real Estate0.1%

Filing history

13F-HR · Q2 2026
Filed Aug 14, 2026
View on SEC ↗
13F-HR · Q1 2026
Filed May 15, 2026
View on SEC ↗
13F-HR · Q4 2025
Filed Feb 13, 2026
View on SEC ↗
13F-HR · Q3 2025
Filed Nov 13, 2025
View on SEC ↗
13F-HR · Q2 2025
Filed Aug 13, 2025
View on SEC ↗
13F-HR · Q1 2025
Filed May 14, 2025
View on SEC ↗
13F-HR · Q4 2024
Filed Feb 13, 2025
View on SEC ↗
13F-HR · Q3 2024
Filed Nov 13, 2024
View on SEC ↗
13F-HR · Q2 2024
Filed Aug 14, 2024
View on SEC ↗
13F-HR · Q1 2024
Filed May 14, 2024
View on SEC ↗
13F-HR · Q4 2023
Filed Feb 14, 2024
View on SEC ↗
13F-HR · Q3 2023
Filed Nov 13, 2023
View on SEC ↗