CIK: 0000053417 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $164,678,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 97,252,072 | $13,059,981 | 7.9% | $91.41 | +50.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 52,834,607 | $11,591,385 | 7.0% | $123.79 | +65.3% | COM | 023135106 |
| AAPL | APPLE INC | 39,484,722 | $9,887,764 | 6.0% | $116.89 | +100.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,798,076 | $9,609,389 | 5.8% | $113.64 | +271.7% | COM | 594918104 |
| META | META PLATFORMS INC | 14,247,646 | $8,342,139 | 5.1% | $261.97 | +123.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 31,249,540 | $7,244,893 | 4.4% | $149.40 | +22.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 6,616,356 | $5,897,291 | 3.6% | $38.57 | +113.4% | COM | 64110L106 |
| TSLA | TESLA INC | 9,712,913 | $3,922,463 | 2.4% | $212.67 | +51.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 4,796,323 | $3,702,762 | 2.2% | $210.88 | +289.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 6,357,673 | $3,347,760 | 2.0% | $201.02 | +156.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 16,229,497 | $3,072,244 | 1.9% | $121.64 | +43.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,232,189 | $2,961,558 | 1.8% | $263.00 | +250.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 14,308,205 | $2,724,855 | 1.7% | $121.46 | +44.6% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 2,352,111 | $2,493,520 | 1.5% | $117.84 | +71.9% | COM | 81762P102 |
| V | VISA INC | 7,723,251 | $2,440,856 | 1.5% | $114.36 | +160.9% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,010,251 | $2,406,760 | 1.5% | $211.72 | +37.3% | COM | 127387108 |
| WMT | WALMART INC | 25,339,448 | $2,289,419 | 1.4% | $72.72 | +18.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 19,197,463 | $2,137,637 | 1.3% | $103.40 | +0.1% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 1,135,385 | $1,930,655 | 1.2% | $1102.48 | +76.6% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,420,980 | $1,854,843 | 1.1% | $190.93 | +74.1% | CL A | 22788C105 |
| BA | BOEING CO | 10,301,265 | $1,823,324 | 1.1% | $184.51 | -14.9% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,317,762 | $1,738,763 | 1.1% | $330.86 | +40.1% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 19,944,809 | $1,715,652 | 1.0% | $101.95 | — | ADR | 670100205 |
| TTD | THE TRADE DESK INC | 13,883,374 | $1,631,713 | 1.0% | $73.83 | +67.6% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 26,460,312 | $1,596,086 | 1.0% | $46.68 | +53.0% | COM | 90353T100 |
| CRM | SALESFORCE INC | 4,433,785 | $1,482,347 | 0.9% | $215.32 | +47.1% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 2,811,315 | $1,467,394 | 0.9% | $284.31 | +83.2% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 4,319,679 | $1,433,572 | 0.9% | $303.08 | +14.5% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,949,520 | $1,372,461 | 0.8% | $142.64 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,985,326 | $1,335,575 | 0.8% | $428.22 | 0.0% | SHS | L8681T102 |
| DDOG | DATADOG INC | 9,278,648 | $1,325,826 | 0.8% | $125.44 | +9.5% | CL A COM | 23804L103 |
| ABNB | AIRBNB INC | 10,025,952 | $1,317,510 | 0.8% | $155.96 | -13.6% | COM CL A | 009066101 |
| GE | GE AEROSPACE | 7,878,650 | $1,314,080 | 0.8% | $158.43 | +11.8% | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 7,637,006 | $1,179,230 | 0.7% | $198.10 | -28.9% | CL A | 833445109 |
| RACE | FERRARI N V | 2,691,807 | $1,147,297 | 0.7% | $428.74 | +5.2% | COM | N3167Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,099,952 | $1,099,183 | 0.7% | $91.18 | +57.8% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 5,759,689 | $1,048,033 | 0.6% | $156.68 | +20.6% | COM | 697435105 |
| MCO | MOODYS CORP | 2,180,977 | $1,032,409 | 0.6% | $349.96 | +35.2% | COM | 615369105 |
| AZN | ASTRAZENECA PLC | 15,430,963 | $1,011,037 | 0.6% | $65.70 | — | SPONSORED ADR | 046353108 |
| ORLY | OREILLY AUTOMOTIVE INC | 841,837 | $998,250 | 0.6% | $49.10 | +64.2% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 4,125,187 | $988,436 | 0.6% | $195.93 | +18.4% | COM | 743315103 |
| VRT | VERTIV HOLDINGS CO | 7,754,347 | $880,971 | 0.5% | $97.13 | +22.0% | COM CL A | 92537N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,399,270 | $840,164 | 0.5% | $202.62 | +20.5% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 6,878,619 | $831,006 | 0.5% | $60.56 | +94.4% | COM | 872540109 |
| ADBE | ADOBE INC | 1,862,334 | $828,143 | 0.5% | $145.07 | +241.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,812,663 | $705,108 | 0.4% | $271.05 | +46.6% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,100,822 | $630,353 | 0.4% | $299.85 | +81.7% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 2,161,465 | $602,919 | 0.4% | $160.35 | +69.4% | CL A | 571903202 |
| DXCM | DEXCOM INC | 7,643,757 | $594,455 | 0.4% | $81.85 | -9.6% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,509,650 | $555,939 | 0.3% | $69.99 | 0.0% | COM | 28176E108 |
| — | CYBERARK SOFTWARE LTD | 1,603,744 | $534,287 | 0.3% | $234.13 | — | SHS | M2682V108 |
| ADI | ANALOG DEVICES INC | 2,497,078 | $530,529 | 0.3% | $207.63 | +4.4% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 4,632,730 | $512,056 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| FICO | FAIR ISAAC CORP | 254,282 | $506,257 | 0.3% | $1437.40 | +48.6% | COM | 303250104 |
| RDDT | REDDIT INC | 3,027,784 | $494,861 | 0.3% | $123.45 | 0.0% | CL A | 75734B100 |
| NEE | NEXTERA ENERGY INC | 6,020,284 | $431,594 | 0.3% | $59.93 | +25.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 1,736,535 | $416,265 | 0.3% | $115.15 | +98.0% | COM | 46625H100 |
| APP | APPLOVIN CORP | 1,279,876 | $414,462 | 0.3% | $252.97 | 0.0% | COM CL A | 03831W108 |
| NI | NISOURCE INC | 10,720,179 | $394,074 | 0.2% | $24.97 | +39.5% | COM | 65473P105 |
| NU | NU HLDGS LTD | 36,483,933 | $377,974 | 0.2% | $8.55 | +55.6% | ORD SHS CL A | G6683N103 |
| LNG | CHENIERE ENERGY INC | 1,459,875 | $313,683 | 0.2% | $108.86 | +86.5% | COM NEW | 16411R208 |
| PNC | PNC FINL SVCS GROUP INC | 1,608,734 | $310,244 | 0.2% | $129.88 | +45.8% | COM | 693475105 |
| NVR | NVR INC | 37,550 | $307,118 | 0.2% | $8750.18 | +4.1% | COM | 62944T105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,384,803 | $285,982 | 0.2% | $76.22 | +11.9% | COM | 744573106 |
| CAVA | CAVA GROUP INC | 2,461,732 | $277,683 | 0.2% | $133.09 | +0.2% | COM | 148929102 |
| MET | METLIFE INC | 3,274,258 | $268,096 | 0.2% | $55.34 | +45.7% | COM | 59156R108 |
| VST | VISTRA CORP | 1,854,300 | $255,652 | 0.2% | $24.57 | +461.1% | COM | 92840M102 |
| PCG | PG&E CORP | 12,432,460 | $250,887 | 0.2% | $13.44 | +49.9% | COM | 69331C108 |
| CB | CHUBB LIMITED | 895,344 | $247,384 | 0.2% | $141.20 | +99.3% | COM | H1467J104 |
| FOUR | SHIFT4 PMTS INC | 2,335,261 | $242,353 | 0.1% | $59.00 | +68.3% | CL A | 82452J109 |
| FLUT | FLUTTER ENTMT PLC | 925,927 | $239,306 | 0.1% | $252.46 | 0.0% | SHS | G3643J108 |
| BAC | BANK AMERICA CORP | 5,317,359 | $233,698 | 0.1% | $25.01 | +71.3% | COM | 060505104 |
| ALAB | ASTERA LABS INC | 1,736,440 | $229,991 | 0.1% | $93.85 | 0.0% | COM | 04626A103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,985,376 | $222,918 | 0.1% | $77.10 | +39.0% | SHS | V5633W109 |
| CNP | CENTERPOINT ENERGY INC | 6,820,973 | $216,429 | 0.1% | $20.43 | +46.7% | COM | 15189T107 |
| PH | PARKER-HANNIFIN CORP | 326,781 | $207,843 | 0.1% | $363.81 | +80.1% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,662,834 | $207,170 | 0.1% | $45.21 | +16.3% | COM | 110122108 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,287,118 | $206,468 | 0.1% | $46.85 | — | COM | 36467J108 |
| CSCO | CISCO SYS INC | 3,441,233 | $203,721 | 0.1% | $44.13 | +25.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,210,745 | $201,759 | 0.1% | $159.87 | +10.0% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 3,641,435 | $197,074 | 0.1% | $28.39 | +82.2% | COM | 969457100 |
| — | UNILEVER PLC | 3,454,686 | $195,881 | 0.1% | $60.76 | — | SPON ADR NEW | 904767704 |
| MNDY | MONDAY COM LTD | 830,811 | $195,606 | 0.1% | $210.95 | +31.3% | SHS | M7S64H106 |
| SHEL | SHELL PLC | 3,045,043 | $190,772 | 0.1% | $63.52 | — | SPON ADS | 780259305 |
| ARGX | ARGENX SE | 302,149 | $185,821 | 0.1% | $388.82 | — | SPONSORED ADR | 04016X101 |
| ETR | ENTERGY CORP NEW | 2,423,556 | $183,754 | 0.1% | $61.27 | +14.2% | COM | 29364G103 |
| UNP | UNION PAC CORP | 799,770 | $182,380 | 0.1% | $201.94 | +14.0% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 804,677 | $180,014 | 0.1% | $58.55 | +323.2% | COM | 21037T109 |
| SRE | SEMPRA | 1,997,542 | $175,224 | 0.1% | $67.67 | +24.6% | COM | 816851109 |
| RTX | RTX CORPORATION | 1,514,015 | $175,202 | 0.1% | $101.51 | +16.5% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,942,955 | $173,545 | 0.1% | $64.41 | +36.7% | COM | 101137107 |
| GLOB | GLOBANT S A | 802,547 | $172,082 | 0.1% | $199.86 | +9.2% | COM | L44385109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,339,792 | $171,893 | 0.1% | $8.57 | +27.9% | COM | 03969K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,060,983 | $170,426 | 0.1% | $142.05 | +13.5% | COM | 49338L103 |
| BX | BLACKSTONE INC | 973,348 | $167,825 | 0.1% | $121.59 | +38.8% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 1,543,658 | $166,051 | 0.1% | $102.34 | +9.8% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 920,650 | $164,336 | 0.1% | $32.14 | +445.0% | COM | 87612G101 |
| EWBC | EAST WEST BANCORP INC | 1,668,785 | $159,803 | 0.1% | $60.40 | +57.1% | COM | 27579R104 |
| ABBV | ABBVIE INC | 874,071 | $155,322 | 0.1% | $119.67 | +48.3% | COM | 00287Y109 |
| TOL | TOLL BROTHERS INC | 1,226,271 | $154,449 | 0.1% | $100.44 | +47.8% | COM | 889478103 |
| FRPT | FRESHPET INC | 1,027,436 | $152,173 | 0.1% | $85.13 | +71.2% | COM | 358039105 |
| AXS | AXIS CAP HLDGS LTD | 1,650,965 | $146,309 | 0.1% | $54.52 | +55.0% | SHS | G0692U109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,667,691 | $141,003 | 0.1% | $46.19 | +82.7% | COM | 71377A103 |
| BURL | BURLINGTON STORES INC | 494,644 | $141,003 | 0.1% | $178.32 | +51.5% | COM | 122017106 |
| TFC | TRUIST FINL CORP | 3,235,523 | $140,357 | 0.1% | $35.22 | +20.2% | COM | 89832Q109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,708,351 | $138,478 | 0.1% | $26.25 | +113.1% | COM | 22663K107 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,500,132 | $138,432 | 0.1% | $31.35 | +44.9% | COM | 87650L103 |
| PPL | PPL CORP | 4,206,955 | $136,558 | 0.1% | $24.77 | +28.0% | COM | 69351T106 |
| MKL | MARKEL GROUP INC | 78,735 | $135,915 | 0.1% | $1407.12 | +17.9% | COM | 570535104 |
| ABT | ABBOTT LABS | 1,201,364 | $135,886 | 0.1% | $113.31 | +0.0% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 1,165,754 | $134,341 | 0.1% | $64.83 | +90.0% | CL C | 24703L202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,709,635 | $133,659 | 0.1% | $81.11 | +4.6% | COMMON STOCK | 36266G107 |
| CHDN | CHURCHILL DOWNS INC | 1,000,402 | $133,594 | 0.1% | $124.95 | +10.2% | COM | 171484108 |
| SHOP | SHOPIFY INC | 1,244,455 | $132,323 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| PR | PERMIAN RESOURCES CORP | 9,159,252 | $131,710 | 0.1% | $14.43 | +0.4% | CLASS A COM | 71424F105 |
| AEE | AMEREN CORP | 1,469,037 | $130,950 | 0.1% | $66.89 | +29.3% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 1,931,605 | $128,741 | 0.1% | $32.12 | +107.1% | COM | 125896100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,488,813 | $128,199 | 0.1% | $27.36 | +71.1% | SHS NEW | M87915274 |
| QTWO | Q2 HLDGS INC | 1,260,360 | $126,855 | 0.1% | $36.83 | +158.0% | COM | 74736L109 |
| SO | SOUTHERN CO | 1,538,512 | $126,650 | 0.1% | $63.53 | +33.0% | COM | 842587107 |
| KEX | KIRBY CORP | 1,192,863 | $126,205 | 0.1% | $68.17 | +76.8% | COM | 497266106 |
| TRN | TRINITY INDS INC | 3,588,234 | $125,947 | 0.1% | $22.34 | +53.2% | COM | 896522109 |
| UNH | UNITEDHEALTH GROUP INC | 244,477 | $123,671 | 0.1% | $446.97 | +23.7% | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 739,938 | $122,208 | 0.1% | $89.57 | +74.2% | COM | 03769M106 |
| IRT | INDEPENDENCE RLTY TR INC | 6,139,652 | $121,811 | 0.1% | $15.15 | — | COM | 45378A106 |
| NTRA | NATERA INC | 764,056 | $120,950 | 0.1% | $78.76 | +84.9% | COM | 632307104 |
| MRSH | MARSH & MCLENNAN COS INC | 563,705 | $119,737 | 0.1% | $174.76 | +24.6% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 1,670,260 | $112,776 | 0.1% | $52.57 | +22.5% | COM | 98389B100 |
| ONON | ON HLDG AG | 2,049,644 | $112,259 | 0.1% | $32.59 | +62.5% | NAMEN AKT A | H5919C104 |
| RL | RALPH LAUREN CORP | 485,753 | $112,199 | 0.1% | $122.27 | +71.5% | CL A | 751212101 |
| TXRH | TEXAS ROADHOUSE INC | 621,732 | $112,179 | 0.1% | $139.42 | +32.6% | COM | 882681109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 820,694 | $112,025 | 0.1% | $119.90 | +3.2% | COM | 64125C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500,072 | $109,931 | 0.1% | $151.68 | +42.6% | COM | 459200101 |
| PLD | PROLOGIS INC. | 1,039,333 | $109,858 | 0.1% | $108.51 | +1.5% | COM | 74340W103 |
| GTES | GATES INDL CORP PLC | 5,300,805 | $109,038 | 0.1% | $17.32 | +16.5% | ORD SHS | G39108108 |
| ACVA | ACV AUCTIONS INC | 4,980,354 | $107,576 | 0.1% | $18.28 | +10.6% | COM CL A | 00091G104 |
| CI | THE CIGNA GROUP | 383,460 | $105,889 | 0.1% | $275.39 | +13.1% | COM | 125523100 |
| EGO | ELDORADO GOLD CORP NEW | 7,090,185 | $105,431 | 0.1% | $14.82 | +11.4% | COM | 284902509 |
| GNRC | GENERAC HLDGS INC | 672,213 | $104,227 | 0.1% | $162.30 | +6.4% | COM | 368736104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 3,998,541 | $102,763 | 0.1% | $20.94 | +1.4% | ORDINARY SHARES | N62509109 |
| PCVX | VAXCYTE INC | 1,246,551 | $102,043 | 0.1% | $43.55 | +128.0% | COM | 92243G108 |
| CCK | CROWN HLDGS INC | 1,230,839 | $101,778 | 0.1% | $83.26 | +8.0% | COM | 228368106 |
| OLED | UNIVERSAL DISPLAY CORP | 683,822 | $99,975 | 0.1% | $159.31 | +10.1% | COM | 91347P105 |
| INTA | INTAPP INC | 1,536,433 | $98,470 | 0.1% | $31.80 | +80.4% | COM | 45827U109 |
| EVRG | EVERGY INC | 1,556,580 | $95,807 | 0.1% | $49.54 | +19.4% | COM | 30034W106 |
| CBRE | CBRE GROUP INC | 716,086 | $94,015 | 0.1% | $106.11 | +23.4% | CL A | 12504L109 |
| CAT | CATERPILLAR INC | 250,759 | $90,965 | 0.1% | $246.40 | +54.9% | COM | 149123101 |
| — | INARI MED INC | 1,763,258 | $90,014 | 0.1% | $52.05 | — | COM | 45332Y109 |
| RNR | RENAISSANCERE HLDGS LTD | 359,679 | $89,492 | 0.1% | $168.45 | +59.4% | COM | G7496G103 |
| VSEC | VSE CORP | 928,617 | $88,311 | 0.1% | $68.38 | +53.5% | COM | 918284100 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,760,404 | $88,084 | 0.1% | $36.77 | -18.2% | COM | 03753U106 |
| — | VERONA PHARMA PLC | 1,889,542 | $87,750 | 0.1% | $27.37 | — | SPONSORED ADS | 925050106 |
| AEP | AMERICAN ELEC PWR CO INC | 945,262 | $87,182 | 0.1% | $79.68 | +16.9% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 943,628 | $87,163 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,052,095 | $84,321 | 0.1% | $25.10 | +82.2% | CL A COM | 292765104 |
| T | AT&T INC | 3,615,144 | $82,317 | 0.0% | $15.70 | +37.0% | COM | 00206R102 |
| COO | COOPER COS INC | 885,598 | $81,413 | 0.0% | $96.64 | +5.4% | COM | 216648501 |
| ERO | ERO COPPER CORP | 5,909,627 | $79,645 | 0.0% | $17.83 | -5.0% | COM | 296006109 |
| GM | GENERAL MTRS CO | 1,487,255 | $79,226 | 0.0% | $38.72 | +33.6% | COM | 37045V100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,248,936 | $77,834 | 0.0% | $42.53 | — | SPONSORED ADR | 399909100 |
| HUBS | HUBSPOT INC | 111,345 | $77,582 | 0.0% | $570.10 | +12.8% | COM | 443573100 |
| ELF | E L F BEAUTY INC | 615,799 | $77,314 | 0.0% | $100.67 | +19.1% | COM | 26856L103 |
| PG | PROCTER AND GAMBLE CO | 460,262 | $77,163 | 0.0% | $122.05 | +35.8% | COM | 742718109 |
| PLYM | PLYMOUTH INDL REIT INC | 4,308,256 | $76,687 | 0.0% | $21.39 | — | COM | 729640102 |
| LADR | LADDER CAP CORP | 6,764,514 | $75,695 | 0.0% | $10.72 | — | CL A | 505743104 |
| HURN | HURON CONSULTING GROUP INC | 601,335 | $74,722 | 0.0% | $63.53 | +84.5% | COM | 447462102 |
| AVNT | AVIENT CORPORATION | 1,825,283 | $74,581 | 0.0% | $31.43 | +48.8% | COM | 05368V106 |
| TLN | TALEN ENERGY CORP | 367,377 | $74,015 | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| — | PINNACLE FINL PARTNERS INC | 646,538 | $73,957 | 0.0% | $60.01 | — | COM | 72346Q104 |
| CVX | CHEVRON CORP NEW | 499,316 | $72,321 | 0.0% | $102.48 | +42.0% | COM | 166764100 |
| KFY | KORN FERRY | 1,067,813 | $72,024 | 0.0% | $59.81 | +17.8% | COM NEW | 500643200 |
| OTIS | OTIS WORLDWIDE CORP | 766,705 | $71,005 | 0.0% | $67.84 | +44.9% | COM | 68902V107 |
| FLYW | FLYWIRE CORPORATION | 3,406,312 | $70,238 | 0.0% | $21.96 | -11.0% | COM VTG | 302492103 |
| CRGY | CRESCENT ENERGY COMPANY | 4,785,326 | $69,914 | 0.0% | $12.23 | +5.0% | CL A COM | 44952J104 |
| FIX | COMFORT SYS USA INC | 164,490 | $69,754 | 0.0% | $327.64 | +33.5% | COM | 199908104 |
| EBC | EASTERN BANKSHARES INC | 4,028,897 | $69,498 | 0.0% | $14.42 | +16.9% | COM | 27627N105 |
| MRVL | MARVELL TECHNOLOGY INC | 627,182 | $69,272 | 0.0% | $48.44 | +90.9% | COM | 573874104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 532,463 | $69,172 | 0.0% | $73.60 | +70.9% | COM | 55405Y100 |
| EIX | EDISON INTL | 863,409 | $68,935 | 0.0% | $54.71 | +44.2% | COM | 281020107 |
| GFL | GFL ENVIRONMENTAL INC | 1,544,690 | $68,800 | 0.0% | $27.85 | +56.1% | SUB VTG SHS | 36168Q104 |
| LOW | LOWES COS INC | 278,009 | $68,613 | 0.0% | $208.62 | +25.4% | COM | 548661107 |
| UE | URBAN EDGE PPTYS | 3,169,598 | $68,146 | 0.0% | $18.43 | — | COM | 91704F104 |
| EXC | EXELON CORP | 1,806,916 | $68,012 | 0.0% | $34.22 | +8.9% | COM | 30161N101 |
| LIN | LINDE PLC | 162,072 | $67,855 | 0.0% | $331.62 | +35.3% | SHS | G54950103 |
| KTB | KONTOOR BRANDS INC | 792,078 | $67,651 | 0.0% | $48.04 | +78.4% | COM | 50050N103 |
| CUZ | COUSINS PPTYS INC | 2,201,506 | $67,454 | 0.0% | $28.36 | — | COM NEW | 222795502 |
| FTI | TECHNIPFMC PLC | 2,330,504 | $67,445 | 0.0% | $19.13 | +47.8% | COM | G87110105 |
| D | DOMINION ENERGY INC | 1,244,966 | $67,054 | 0.0% | $48.65 | +11.1% | COM | 25746U109 |
| SPT | SPROUT SOCIAL INC | 2,171,567 | $66,689 | 0.0% | $61.23 | -50.9% | COM CL A | 85209W109 |
| DTE | DTE ENERGY CO | 551,305 | $66,570 | 0.0% | $77.98 | +51.9% | COM | 233331107 |
| WTFC | WINTRUST FINL CORP | 526,822 | $65,700 | 0.0% | $83.62 | +47.7% | COM | 97650W108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,296,126 | $65,506 | 0.0% | $27.38 | +77.4% | COM | 830940102 |
| — | QIAGEN NV | 1,446,563 | $64,415 | 0.0% | $43.13 | — | SHS NEW | N72482149 |
| MRX | MAREX GROUP PLC | 2,063,763 | $64,327 | 0.0% | $23.63 | +16.2% | ORD | G5S37H101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 993,017 | $63,712 | 0.0% | $49.29 | +41.2% | CL A | 78351F107 |
| LRCX | LAM RESEARCH CORP | 876,167 | $63,286 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| AME | AMETEK INC | 349,452 | $62,992 | 0.0% | $120.44 | +50.1% | COM | 031100100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 935,957 | $62,906 | 0.0% | $17.07 | +191.2% | ORDINARY SHARES | G25457105 |
| ASGN | ASGN INC | 735,329 | $61,282 | 0.0% | $92.28 | -1.0% | COM | 00191U102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 259,913 | $61,160 | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| JCI | JOHNSON CTLS INTL PLC | 763,371 | $60,253 | 0.0% | $34.95 | +126.8% | SHS | G51502105 |
| CPK | CHESAPEAKE UTILS CORP | 495,178 | $60,090 | 0.0% | $94.85 | +27.3% | COM | 165303108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 8,086,380 | $59,597 | 0.0% | $7.19 | -0.2% | COM | 53228F101 |
| MMM | 3M CO | 456,081 | $58,875 | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| DORM | DORMAN PRODS INC | 453,251 | $58,719 | 0.0% | $88.11 | +45.3% | COM | 258278100 |
| MCD | MCDONALDS CORP | 201,561 | $58,431 | 0.0% | $217.45 | +33.5% | COM | 580135101 |
| DPZ | DOMINOS PIZZA INC | 139,131 | $58,402 | 0.0% | $399.55 | +7.4% | COM | 25754A201 |
| SAIA | SAIA INC | 127,896 | $58,286 | 0.0% | $227.02 | +117.9% | COM | 78709Y105 |
| FE | FIRSTENERGY CORP | 1,451,095 | $57,725 | 0.0% | $34.70 | +15.1% | COM | 337932107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,062,507 | $57,348 | 0.0% | $11.85 | +4.5% | COM | 71722W107 |
| ALLY | ALLY FINL INC | 1,586,465 | $57,129 | 0.0% | $34.88 | -0.2% | COM | 02005N100 |
| TCOM | TRIP COM GROUP LTD | 824,890 | $56,637 | 0.0% | $53.16 | — | ADS | 89677Q107 |
| SITM | SITIME CORP | 256,426 | $55,011 | 0.0% | $112.75 | +80.6% | COM | 82982T106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 506,582 | $54,741 | 0.0% | $84.45 | +27.7% | COM | 01973R101 |
| DAL | DELTA AIR LINES INC DEL | 894,143 | $54,096 | 0.0% | $38.17 | +52.8% | COM NEW | 247361702 |
| HFWA | HERITAGE FINL CORP WASH | 2,206,766 | $54,066 | 0.0% | $20.84 | +16.5% | COM | 42722X106 |
| ESNT | ESSENT GROUP LTD | 984,414 | $53,591 | 0.0% | $51.77 | +10.5% | COM | G3198U102 |
| CPT | CAMDEN PPTY TR | 461,504 | $53,553 | 0.0% | $112.40 | +1.8% | SH BEN INT | 133131102 |
| INSM | INSMED INC | 773,813 | $53,424 | 0.0% | $37.94 | +89.8% | COM PAR $.01 | 457669307 |
| HLI | HOULIHAN LOKEY INC | 307,304 | $53,366 | 0.0% | $153.00 | +13.4% | CL A | 441593100 |
| TNDM | TANDEM DIABETES CARE INC | 1,466,355 | $52,818 | 0.0% | $27.28 | +24.0% | COM NEW | 875372203 |
| PEP | PEPSICO INC | 344,250 | $52,347 | 0.0% | $150.06 | +4.3% | COM | 713448108 |
| EHC | ENCOMPASS HEALTH CORP | 564,097 | $52,094 | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| BOOT | BOOT BARN HLDGS INC | 340,550 | $51,702 | 0.0% | $106.20 | +39.1% | COM | 099406100 |
| HAYW | HAYWARD HLDGS INC | 3,380,867 | $51,693 | 0.0% | $12.21 | +28.3% | COM | 421298100 |
| SMIN | ISHARES TR | 668,286 | $51,090 | 0.0% | $84.76 | — | MSCI INDIA SM CP | 46429B614 |
| BEKE | KE HLDGS INC | 2,761,520 | $50,867 | 0.0% | $17.88 | — | SPONSORED ADS | 482497104 |
| A | AGILENT TECHNOLOGIES INC | 373,381 | $50,160 | 0.0% | $135.60 | +0.2% | COM | 00846U101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,321,733 | $50,107 | 0.0% | $37.26 | — | COM SHS BEN IN | 637870106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,540,490 | $50,020 | 0.0% | $26.37 | +13.8% | COM | 32055Y201 |
| AMGN | AMGEN INC | 191,420 | $49,892 | 0.0% | $252.15 | +13.4% | COM | 031162100 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,212,991 | $49,217 | 0.0% | $16.71 | +4.5% | CL A | 39813G109 |
| INDA | ISHARES TR | 929,467 | $48,927 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| EPI | WISDOMTREE TR | 1,080,381 | $48,909 | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,329,242 | $48,877 | 0.0% | $7.94 | +50.8% | COM | 390607109 |
| SHAK | SHAKE SHACK INC | 375,552 | $48,747 | 0.0% | $98.68 | +24.2% | CL A | 819047101 |
| AGRO | ADECOAGRO S A | 5,133,846 | $48,412 | 0.0% | $8.35 | +27.3% | COM | L00849106 |
| HEI | HEICO CORP NEW | 202,195 | $48,070 | 0.0% | $143.24 | +80.9% | COM | 422806109 |
| EMBJ | EMBRAER S.A. | 1,306,854 | $47,935 | 0.0% | $30.87 | — | SPONSORED ADS | 29082A107 |
| AEM | AGNICO EAGLE MINES LTD | 611,530 | $47,828 | 0.0% | $47.52 | +70.7% | COM | 008474108 |
| KRYS | KRYSTAL BIOTECH INC | 303,521 | $47,550 | 0.0% | $114.52 | +54.9% | COM | 501147102 |
| ET | ENERGY TRANSFER L P | 2,424,454 | $47,495 | 0.0% | $11.34 | — | COM UT LTD PTN | 29273V100 |
| SAP | SAP SE | 191,687 | $47,195 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,263,984 | $47,147 | 0.0% | $31.48 | +19.6% | COM | 98983L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250,460 | $46,105 | 0.0% | $139.91 | +24.0% | COM | 874054109 |
| PINS | PINTEREST INC | 1,588,694 | $46,072 | 0.0% | $25.16 | +24.9% | CL A | 72352L106 |
| BZ | KANZHUN LIMITED | 3,329,853 | $45,952 | 0.0% | $18.64 | — | SPONSORED ADS | 48553T106 |
| INN | SUMMIT HOTEL PPTYS INC | 6,704,189 | $45,924 | 0.0% | $8.46 | — | COM | 866082100 |
| DUK | DUKE ENERGY CORP NEW | 422,527 | $45,523 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| KBR | KBR INC | 741,952 | $42,981 | 0.0% | $53.52 | +17.3% | COM | 48242W106 |
| EXAS | EXACT SCIENCES CORP | 762,736 | $42,858 | 0.0% | $64.56 | -3.6% | COM | 30063P105 |
| LFUS | LITTELFUSE INC | 181,091 | $42,674 | 0.0% | $247.02 | +1.0% | COM | 537008104 |
| WRBY | WARBY PARKER INC | 1,757,361 | $42,546 | 0.0% | $13.68 | +49.3% | CL A COM | 93403J106 |
| ENB | ENBRIDGE INC | 999,358 | $42,397 | 0.0% | $29.96 | +30.9% | COM | 29250N105 |
| CWST | CASELLA WASTE SYS INC | 397,261 | $42,034 | 0.0% | $80.10 | +31.8% | CL A | 147448104 |
| RNST | RENASANT CORP | 1,173,801 | $41,963 | 0.0% | $34.60 | +2.0% | COM | 75970E107 |
| CCJ | CAMECO CORP | 811,112 | $41,683 | 0.0% | $30.68 | +77.0% | COM | 13321L108 |
| LEN | LENNAR CORP | 304,940 | $41,585 | 0.0% | $100.21 | +59.4% | CL A | 526057104 |
| BILI | BILIBILI INC | 2,285,264 | $41,386 | 0.0% | $20.24 | — | SPONS ADS REP Z | 090040106 |
| PODD | INSULET CORP | 158,342 | $41,338 | 0.0% | $223.68 | +12.6% | COM | 45784P101 |
| IT | GARTNER INC | 84,419 | $40,899 | 0.0% | $307.18 | +67.8% | COM | 366651107 |
| KMI | KINDER MORGAN INC DEL | 1,475,187 | $40,420 | 0.0% | $24.35 | +2.2% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 200,756 | $40,388 | 0.0% | $144.16 | +41.7% | COM | 760759100 |
| ILMN | ILLUMINA INC | 288,943 | $38,611 | 0.0% | $123.98 | +14.9% | COM | 452327109 |
| DD | DUPONT DE NEMOURS INC | 492,658 | $37,565 | 0.0% | $30.21 | +12.0% | COM | 26614N102 |
| MPLX | MPLX LP | 783,111 | $37,480 | 0.0% | $30.47 | — | COM UNIT REP LTD | 55336V100 |
| WSO | WATSCO INC | 78,340 | $37,125 | 0.0% | $385.17 | +31.5% | COM | 942622200 |
| OKE | ONEOK INC NEW | 368,816 | $37,029 | 0.0% | $59.39 | +63.1% | COM | 682680103 |
| — | BROOKLINE BANCORP INC DEL | 3,133,365 | $36,974 | 0.0% | $10.77 | — | COM | 11373M107 |
| PWR | QUANTA SVCS INC | 116,433 | $36,799 | 0.0% | $112.94 | +184.4% | COM | 74762E102 |
| ENTG | ENTEGRIS INC | 361,389 | $35,799 | 0.0% | $126.83 | -17.3% | COM | 29362U104 |
| LPLA | LPL FINL HLDGS INC | 108,256 | $35,347 | 0.0% | $261.71 | +13.0% | COM | 50212V100 |
| BWXT | BWX TECHNOLOGIES INC | 315,517 | $35,145 | 0.0% | $78.02 | +55.2% | COM | 05605H100 |
| CHEF | CHEFS WHSE INC | 711,062 | $35,070 | 0.0% | $34.27 | +27.1% | COM | 163086101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 939,649 | $34,852 | 0.0% | $34.81 | — | UNIT LTD PARTN | 01881G106 |
| ROAD | CONSTRUCTION PARTNERS INC | 390,484 | $34,542 | 0.0% | $28.47 | +205.6% | COM CL A | 21044C107 |
| VERA | VERA THERAPEUTICS INC | 813,861 | $34,418 | 0.0% | $41.36 | +7.0% | CL A | 92337R101 |
| CCS | CENTURY CMNTYS INC | 465,666 | $34,161 | 0.0% | $60.16 | +45.2% | COM | 156504300 |
| WAL | WESTERN ALLIANCE BANCORP | 402,543 | $33,628 | 0.0% | $44.62 | +92.2% | COM | 957638109 |
| ESI | ELEMENT SOLUTIONS INC | 1,316,244 | $33,472 | 0.0% | $26.08 | +2.1% | COM | 28618M106 |
| WHD | CACTUS INC | 569,749 | $33,251 | 0.0% | $36.46 | +72.2% | CL A | 127203107 |
| VCYT | VERACYTE INC | 833,754 | $33,017 | 0.0% | $32.22 | +17.5% | COM | 92337F107 |
| LNT | ALLIANT ENERGY CORP | 544,897 | $32,225 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| PI | IMPINJ INC | 221,788 | $32,217 | 0.0% | $114.76 | +65.2% | COM | 453204109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,833,838 | $32,164 | 0.0% | $13.09 | — | SPON ADS | 88034P109 |
| PNW | PINNACLE WEST CAP CORP | 378,411 | $32,078 | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 566,780 | $31,966 | 0.0% | $41.94 | +30.0% | COM | 293712105 |
| ATO | ATMOS ENERGY CORP | 229,307 | $31,936 | 0.0% | $124.46 | +11.4% | COM | 049560105 |
| TWST | TWIST BIOSCIENCE CORP | 680,778 | $31,636 | 0.0% | $41.83 | +8.0% | COM | 90184D100 |
| HRI | HERC HLDGS INC | 166,834 | $31,587 | 0.0% | $122.86 | +59.8% | COM | 42704L104 |
| XENE | XENON PHARMACEUTICALS INC | 801,553 | $31,421 | 0.0% | $38.19 | +8.2% | COM | 98420N105 |
| — | BLUEPRINT MEDICINES CORP | 360,208 | $31,417 | 0.0% | $87.22 | — | COM | 09627Y109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,182,964 | $31,159 | 0.0% | $18.52 | +51.2% | COM | 10948W103 |
| JBHT | HUNT J B TRANS SVCS INC | 181,550 | $30,983 | 0.0% | $128.98 | +36.8% | COM | 445658107 |
| FANG | DIAMONDBACK ENERGY INC | 185,953 | $30,465 | 0.0% | $103.07 | +65.8% | COM | 25278X109 |
| XYL | XYLEM INC | 260,386 | $30,210 | 0.0% | $122.27 | +2.0% | COM | 98419M100 |
| IWF | ISHARES TR | 74,345 | $29,856 | 0.0% | $324.86 | — | RUS 1000 GRW ETF | 464287614 |
| COHR | COHERENT CORP | 310,856 | $29,447 | 0.0% | $74.72 | +33.9% | COM | 19247G107 |
| VZ | VERIZON COMMUNICATIONS INC | 734,537 | $29,374 | 0.0% | $35.93 | +9.7% | COM | 92343V104 |
| FTV | FORTIVE CORP | 391,465 | $29,360 | 0.0% | $50.31 | +13.5% | COM | 34959J108 |
| KYMR | KYMERA THERAPEUTICS INC | 716,933 | $28,842 | 0.0% | $39.65 | +13.9% | COM | 501575104 |
| WAY | WAYSTAR HLDG CORP | 781,708 | $28,689 | 0.0% | $21.79 | +41.1% | COM | 946784105 |
| — | BRIDGE INVT GROUP HLDGS INC | 3,402,475 | $28,581 | 0.0% | $15.69 | — | COM CL A | 10806B100 |
| DYN | DYNE THERAPEUTICS INC | 1,211,915 | $28,553 | 0.0% | $21.50 | +37.5% | COM | 26818M108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,282,518 | $28,463 | 0.0% | $20.01 | -30.4% | COM | N3144W105 |
| WCC | WESCO INTL INC | 156,967 | $28,405 | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| AVB | AVALONBAY CMNTYS INC | 128,325 | $28,228 | 0.0% | $167.20 | +29.3% | COM | 053484101 |
| HSY | HERSHEY CO | 165,108 | $27,961 | 0.0% | $182.13 | -5.1% | COM | 427866108 |
| RUSHA | RUSH ENTERPRISES INC | 509,380 | $27,909 | 0.0% | $55.51 | +2.9% | CL A | 781846209 |
| VRNS | VARONIS SYS INC | 623,481 | $27,701 | 0.0% | $38.71 | +34.4% | COM | 922280102 |
| UMH | UMH PPTYS INC | 1,462,585 | $27,614 | 0.0% | $19.98 | — | COM | 903002103 |
| RRX | REGAL REXNORD CORPORATION | 175,702 | $27,257 | 0.0% | $153.25 | +10.3% | COM | 758750103 |
| AMAT | APPLIED MATLS INC | 166,922 | $27,147 | 0.0% | $124.93 | +43.4% | COM | 038222105 |
| RSKD | RISKIFIED LTD | 5,701,408 | $26,968 | 0.0% | $5.32 | -12.9% | SHS CL A | M8216R109 |
| HBM | HUDBAY MINERALS INC | 3,306,276 | $26,805 | 0.0% | $6.38 | +40.5% | COM | 443628102 |
| AVTR | AVANTOR INC | 1,244,461 | $26,221 | 0.0% | $23.64 | -4.9% | COM | 05352A100 |
| HUBB | HUBBELL INC | 62,577 | $26,213 | 0.0% | $420.50 | +4.6% | COM | 443510607 |
| SMWB | SIMILARWEB LTD | 1,839,055 | $26,059 | 0.0% | $11.05 | 0.0% | SHS | M84137104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 677,205 | $26,025 | 0.0% | $26.88 | — | COM UNIT LP INT | 958669103 |
| IOT | SAMSARA INC | 593,562 | $25,933 | 0.0% | $49.13 | +0.1% | COM CL A | 79589L106 |
| PCOR | PROCORE TECHNOLOGIES INC | 345,881 | $25,917 | 0.0% | $68.22 | +4.0% | COM | 74275K108 |
| CSGP | COSTAR GROUP INC | 353,938 | $25,338 | 0.0% | $84.53 | -10.7% | COM | 22160N109 |
| PAGP | PLAINS GP HLDGS L P | 1,378,478 | $25,336 | 0.0% | $12.26 | — | LTD PARTNR INT A | 72651A207 |
| IDYA | IDEAYA BIOSCIENCES INC | 974,636 | $25,048 | 0.0% | $39.53 | -28.4% | COM | 45166A102 |
| NEO | NEOGENOMICS INC | 1,514,756 | $24,963 | 0.0% | $15.19 | +2.3% | COM NEW | 64049M209 |
| VERX | VERTEX INC | 455,028 | $24,276 | 0.0% | $33.42 | +45.1% | CL A | 92538J106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 825,632 | $24,042 | 0.0% | $27.33 | +11.9% | COM | 598511103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 308,560 | $23,781 | 0.0% | $54.23 | +36.8% | COM NEW | 19239V302 |
| UTZ | UTZ BRANDS INC | 1,498,395 | $23,465 | 0.0% | $16.99 | -0.5% | COM CL A | 918090101 |
| EXE | EXPAND ENERGY CORPORATION | 234,452 | $23,340 | 0.0% | $73.95 | +20.7% | COM | 165167735 |
| AUB | ATLANTIC UN BANKSHARES CORP | 610,694 | $23,133 | 0.0% | $29.54 | +26.9% | COM | 04911A107 |
| DTM | DT MIDSTREAM INC | 232,217 | $23,089 | 0.0% | $54.63 | +68.0% | COMMON STOCK | 23345M107 |
| SARO | STANDARDAERO INC | 931,482 | $23,063 | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| EQT | EQT CORP | 498,105 | $22,968 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 293,588 | $22,926 | 0.0% | $53.98 | +43.8% | COM | 74112D101 |
| ACWX | ISHARES TR | 438,605 | $22,878 | 0.0% | $52.61 | — | MSCI ACWI EX US | 464288240 |
| PBA | PEMBINA PIPELINE CORP | 616,992 | $22,786 | 0.0% | $28.38 | +38.4% | COM | 706327103 |
| TTEK | TETRA TECH INC NEW | 568,589 | $22,653 | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| TRP | TC ENERGY CORP | 485,187 | $22,601 | 0.0% | $41.31 | +10.3% | COM | 87807B107 |
| — | AVIDXCHANGE HOLDINGS INC | 2,176,525 | $22,505 | 0.0% | $12.02 | — | COM | 05368X102 |
| MPWR | MONOLITHIC PWR SYS INC | 38,011 | $22,491 | 0.0% | $850.97 | -15.8% | COM | 609839105 |
| HAS | HASBRO INC | 400,818 | $22,410 | 0.0% | $62.24 | +0.2% | COM | 418056107 |
| ALGN | ALIGN TECHNOLOGY INC | 106,159 | $22,135 | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| HESM | HESS MIDSTREAM LP | 587,496 | $21,755 | 0.0% | $27.29 | +18.6% | CL A SHS | 428103105 |
| STVN | STEVANATO GROUP S P A | 928,826 | $20,239 | 0.0% | $19.98 | 0.0% | ORD SHS | T9224W109 |
| BKU | BANKUNITED INC | 526,667 | $20,103 | 0.0% | $26.33 | +40.2% | COM | 06652K103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 640,702 | $20,092 | 0.0% | $26.03 | — | COM | 293792107 |
| DSGX | DESCARTES SYS GROUP INC | 175,415 | $19,927 | 0.0% | $66.22 | +68.4% | COM | 249906108 |
| FBNC | FIRST BANCORP N C | 446,357 | $19,626 | 0.0% | $32.86 | +32.7% | COM | 318910106 |
| NOG | NORTHERN OIL & GAS INC | 524,545 | $19,492 | 0.0% | $37.63 | +4.2% | COM | 665531307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,605 | $19,310 | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| NCNO | NCINO INC | 573,092 | $19,244 | 0.0% | $34.54 | +7.8% | COM | 63947X101 |
| KNTK | KINETIK HOLDINGS INC | 332,320 | $18,846 | 0.0% | $36.78 | +47.0% | COM NEW CL A | 02215L209 |
| FIVE | FIVE BELOW INC | 169,164 | $17,755 | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| GTLS | CHART INDS INC | 92,776 | $17,705 | 0.0% | $118.30 | +35.8% | COM | 16115Q308 |
| DAR | DARLING INGREDIENTS INC | 517,890 | $17,448 | 0.0% | $47.05 | -19.7% | COM | 237266101 |
| — | TOURMALINE BIO INC | 845,800 | $17,153 | 0.0% | $22.85 | — | COM | 89157D105 |
| GDEN | GOLDEN ENTMT INC | 530,129 | $16,752 | 0.0% | $35.90 | -15.4% | COM | 381013101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,990,414 | $16,298 | 0.0% | $8.47 | -24.1% | COM CL A | 56600D107 |
| SOBO | SOUTH BOW CORP | 676,968 | $15,967 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| KOS | KOSMOS ENERGY LTD | 4,576,188 | $15,651 | 0.0% | $6.83 | -44.3% | COM | 500688106 |
| ACWI | ISHARES TR | 133,038 | $15,632 | 0.0% | $114.01 | — | MSCI ACWI ETF | 464288257 |
| AM | ANTERO MIDSTREAM CORP | 1,031,526 | $15,566 | 0.0% | $12.43 | +14.2% | COM | 03676B102 |
| CNI | CANADIAN NATL RY CO | 152,814 | $15,512 | 0.0% | $107.39 | -0.5% | COM | 136375102 |
| PENN | PENN ENTERTAINMENT INC | 770,028 | $15,262 | 0.0% | $18.03 | +9.0% | COM | 707569109 |
| FER | FERROVIAL SE | 361,109 | $15,184 | 0.0% | $38.75 | +3.6% | ORD SHS | N3168P101 |
| APPF | APPFOLIO INC | 60,586 | $14,948 | 0.0% | $218.68 | +7.1% | COM CL A | 03783C100 |
| — | TOTALENERGIES SE | 273,445 | $14,903 | 0.0% | $55.20 | — | SPONSORED ADS | 89151E109 |
| TVTX | TRAVERE THERAPEUTICS INC | 816,399 | $14,222 | 0.0% | $17.69 | 0.0% | COM | 89422G107 |
| APGE | APOGEE THERAPEUTICS INC | 312,391 | $14,151 | 0.0% | $35.96 | +41.8% | COM | 03770N101 |
| CVS | CVS HEALTH CORP | 314,084 | $14,099 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| RBC | RBC BEARINGS INC | 46,592 | $13,938 | 0.0% | $272.21 | +13.1% | COM | 75524B104 |
| — | FOOT LOCKER INC | 640,351 | $13,934 | 0.0% | $24.27 | — | COM | 344849104 |
| CTVA | CORTEVA INC | 244,408 | $13,921 | 0.0% | $53.88 | +8.4% | COM | 22052L104 |
| — | PG&E CORP | 279,165 | $13,900 | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| TXN | TEXAS INSTRS INC | 73,866 | $13,851 | 0.0% | $84.67 | +128.1% | COM | 882508104 |
| — | AVID BIOSERVICES INC | 1,117,104 | $13,796 | 0.0% | $12.35 | — | COM | 05368M106 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,082,006 | $13,319 | 0.0% | $12.76 | +2.5% | COM | 603170101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,095,710 | $13,269 | 0.0% | $15.10 | -13.3% | COM | 28414H103 |
| WWW | WOLVERINE WORLD WIDE INC | 592,144 | $13,146 | 0.0% | $13.40 | +45.9% | COM | 978097103 |
| HTH | HILLTOP HOLDINGS INC | 454,929 | $13,025 | 0.0% | $29.54 | +5.8% | COM | 432748101 |
| KKR | KKR & CO INC | 87,551 | $12,950 | 0.0% | $65.98 | +121.0% | COM | 48251W104 |
| DOCU | DOCUSIGN INC | 143,394 | $12,897 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| TOST | TOAST INC | 352,048 | $12,832 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| POOL | POOL CORP | 37,352 | $12,735 | 0.0% | $357.95 | 0.0% | COM | 73278L105 |
| GEV | GE VERNOVA INC | 36,327 | $11,949 | 0.0% | $269.89 | +15.6% | COM | 36828A101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 203,167 | $11,652 | 0.0% | $82.17 | -19.2% | COM | 595017104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,722,754 | $11,474 | 0.0% | $6.48 | -15.9% | COM | 206704108 |
| OPCH | OPTION CARE HEALTH INC | 493,363 | $11,446 | 0.0% | $32.54 | -22.3% | COM NEW | 68404L201 |
| GLW | CORNING INC | 239,889 | $11,400 | 0.0% | $35.01 | +32.4% | COM | 219350105 |
| CRC | CALIFORNIA RES CORP | 214,436 | $11,127 | 0.0% | $49.92 | +4.6% | COM STOCK | 13057Q305 |
| ABCB | AMERIS BANCORP | 173,494 | $10,856 | 0.0% | $64.59 | 0.0% | COM | 03076K108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 148,233 | $10,728 | 0.0% | $76.81 | -0.5% | COM | 13646K108 |
| VLO | VALERO ENERGY CORP | 86,056 | $10,550 | 0.0% | $98.92 | +30.5% | COM | 91913Y100 |
| MMI | MARCUS & MILLICHAP INC | 264,435 | $10,117 | 0.0% | $33.40 | +15.6% | COM | 566324109 |
| CF | CF INDS HLDGS INC | 117,753 | $10,047 | 0.0% | $88.05 | -4.3% | COM | 125269100 |
| SNY | SANOFI | 200,238 | $9,657 | 0.0% | $56.85 | — | SPONSORED ADR | 80105N105 |
| BJ | BJS WHSL CLUB HLDGS INC | 102,256 | $9,137 | 0.0% | $83.65 | +8.1% | COM | 05550J101 |
| MIR | MIRION TECHNOLOGIES INC | 514,314 | $8,975 | 0.0% | $11.01 | +40.9% | COM CL A | 60471A101 |
| INSP | INSPIRE MED SYS INC | 47,586 | $8,821 | 0.0% | $194.11 | 0.0% | COM | 457730109 |
| KGS | KODIAK GAS SVCS INC | 207,943 | $8,490 | 0.0% | $25.38 | +42.5% | COM | 50012A108 |
| FSLR | FIRST SOLAR INC | 47,278 | $8,332 | 0.0% | $219.76 | -9.4% | COM | 336433107 |
| CGNX | COGNEX CORP | 229,995 | $8,248 | 0.0% | $46.47 | -16.5% | COM | 192422103 |
| STN | STANTEC INC | 103,304 | $8,101 | 0.0% | $81.82 | — | COM | 85472N109 |
| FA | FIRST ADVANTAGE CORP NEW | 432,387 | $8,099 | 0.0% | $18.10 | +4.8% | COM | 31846B108 |
| VT | VANGUARD INTL EQUITY INDEX F | 68,226 | $8,015 | 0.0% | $117.61 | — | TT WRLD ST ETF | 922042742 |
| AMT | AMERICAN TOWER CORP NEW | 42,762 | $7,843 | 0.0% | $203.64 | -2.6% | COM | 03027X100 |
| MTZ | MASTEC INC | 54,036 | $7,357 | 0.0% | $131.41 | +2.0% | COM | 576323109 |
| BCE | BCE INC | 312,532 | $7,241 | 0.0% | $39.96 | -34.5% | COM NEW | 05534B760 |
| NPO | ENPRO INC | 40,832 | $7,041 | 0.0% | $118.85 | +42.2% | COM | 29355X107 |
| FSV | FIRSTSERVICE CORP NEW | 37,702 | $6,827 | 0.0% | $183.37 | +1.2% | COM | 33767E202 |
| SNPS | SYNOPSYS INC | 13,787 | $6,692 | 0.0% | $463.46 | +12.8% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 172,436 | $6,566 | 0.0% | $29.04 | +51.6% | CL B | 35671D857 |
| MC | MOELIS & CO | 87,109 | $6,436 | 0.0% | $25.38 | +170.3% | CL A | 60786M105 |
| AMRC | AMERESCO INC | 273,559 | $6,423 | 0.0% | $49.89 | -42.1% | CL A | 02361E108 |
| BG | BUNGE GLOBAL SA | 77,433 | $6,021 | 0.0% | $98.11 | -13.9% | COM SHS | H11356104 |
| CABA | CABALETTA BIO INC | 2,512,053 | $5,702 | 0.0% | $14.82 | -76.3% | COM | 12674W109 |
| DOW | DOW INC | 141,764 | $5,689 | 0.0% | $39.40 | +9.0% | COM | 260557103 |
| XME | SPDR SER TR | 98,825 | $5,608 | 0.0% | $44.76 | — | S&P METALS MNG | 78464A755 |
| LNN | LINDSAY CORP | 43,006 | $5,088 | 0.0% | $122.33 | 0.0% | COM | 535555106 |
| VUG | VANGUARD INDEX FDS | 12,106 | $4,969 | 0.0% | $393.79 | — | GROWTH ETF | 922908736 |
| IE | IVANHOE ELECTRIC INC | 657,384 | $4,963 | 0.0% | $14.05 | -34.2% | COM | 46578C108 |
| DRI | DARDEN RESTAURANTS INC | 26,471 | $4,942 | 0.0% | $155.53 | +4.6% | COM | 237194105 |
| DLR | DIGITAL RLTY TR INC | 27,476 | $4,872 | 0.0% | $139.10 | +23.1% | COM | 253868103 |
| GPOR | GULFPORT ENERGY CORP | 24,630 | $4,537 | 0.0% | $160.52 | 0.0% | COMMON SHARES | 402635502 |
| AXP | AMERICAN EXPRESS CO | 14,988 | $4,448 | 0.0% | $206.31 | +37.5% | COM | 025816109 |
| MDB | MONGODB INC | 18,590 | $4,328 | 0.0% | $327.55 | -13.8% | CL A | 60937P106 |
| XLE | SELECT SECTOR SPDR TR | 48,629 | $4,166 | 0.0% | $78.08 | — | ENERGY | 81369Y506 |
| BHVN | BIOHAVEN LTD | 97,532 | $3,643 | 0.0% | $46.66 | 0.0% | COM | G1110E107 |
| ANAB | ANAPTYSBIO INC | 269,131 | $3,563 | 0.0% | $34.00 | -28.8% | COM | 032724106 |
| IGE | ISHARES TR | 82,599 | $3,529 | 0.0% | $42.62 | — | NORTH AMERN NAT | 464287374 |
| VALE | VALE S A | 389,388 | $3,454 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| TE | FREYR BATTERY INC | 1,320,982 | $3,408 | 0.0% | $1.59 | +5.7% | COM NEW | 35834F104 |
| TFII | TFI INTL INC | 24,844 | $3,356 | 0.0% | $77.79 | +83.0% | COM | 87241L109 |
| SLSR | SOLARIS RES INC | 1,036,340 | $3,214 | 0.0% | $3.45 | -21.9% | COM NEW | 83419D201 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,816 | $3,195 | 0.0% | $50.40 | — | VAN FTSE DEV MKT | 921943858 |
| LZM | LIFEZONE METALS LIMITED | 452,817 | $3,147 | 0.0% | $9.55 | -29.9% | ORD SHS | G5568L109 |
| — | BOEING CO | 50,000 | $3,045 | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| NSC | NORFOLK SOUTHN CORP | 12,766 | $2,996 | 0.0% | $227.90 | +9.0% | COM | 655844108 |
| ARES | ARES MANAGEMENT CORPORATION | 16,207 | $2,869 | 0.0% | $55.88 | +195.9% | CL A COM STK | 03990B101 |
| ASML | ASML HOLDING N V | 3,904 | $2,706 | 0.0% | $678.82 | — | N Y REGISTRY SHS | N07059210 |
| NXE | NEXGEN ENERGY LTD | 377,188 | $2,487 | 0.0% | $7.54 | 0.0% | COM | 65340P106 |
| WCN | WASTE CONNECTIONS INC | 14,247 | $2,445 | 0.0% | $117.53 | +53.7% | COM | 94106B101 |
| CNO | CNO FINL GROUP INC | 62,707 | $2,333 | 0.0% | $21.28 | +71.0% | COM | 12621E103 |
| SEM | SELECT MED HLDGS CORP | 115,185 | $2,171 | 0.0% | $18.89 | +0.2% | COM | 81619Q105 |
| SANM | SANMINA CORPORATION | 26,557 | $2,010 | 0.0% | $43.41 | +71.8% | COM | 801056102 |
| POR | PORTLAND GEN ELEC CO | 44,997 | $1,963 | 0.0% | $43.90 | 0.0% | COM NEW | 736508847 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 52,016 | $1,901 | 0.0% | $30.55 | +17.9% | SHS NEW | G0772R208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 42,759 | $1,841 | 0.0% | $37.40 | +7.5% | CL A | 04316A108 |
| IOO | ISHARES TR | 17,748 | $1,788 | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| CSTM | CONSTELLIUM SE | 173,310 | $1,780 | 0.0% | $15.19 | -19.0% | CL A SHS | F21107101 |
| MLI | MUELLER INDS INC | 22,211 | $1,763 | 0.0% | $33.58 | +138.9% | COM | 624756102 |
| IVW | ISHARES TR | 17,312 | $1,758 | 0.0% | $100.43 | — | S&P 500 GRWT ETF | 464287309 |
| BHE | BENCHMARK ELECTRS INC | 37,972 | $1,724 | 0.0% | $42.08 | +8.0% | COM | 08160H101 |
| EQIX | EQUINIX INC | 1,808 | $1,705 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| C | CITIGROUP INC | 23,985 | $1,688 | 0.0% | $51.18 | +27.7% | COM NEW | 172967424 |
| NGNE | NEUROGENE INC | 72,596 | $1,660 | 0.0% | $38.78 | -4.0% | COM | 64135M105 |
| KO | COCA COLA CO | 26,531 | $1,652 | 0.0% | $55.71 | +13.2% | COM | 191216100 |
| TILE | INTERFACE INC | 65,494 | $1,595 | 0.0% | $20.15 | +14.0% | COM | 458665304 |
| AXON | AXON ENTERPRISE INC | 2,635 | $1,566 | 0.0% | $242.66 | +124.2% | COM | 05464C101 |
| MGRC | MCGRATH RENTCORP | 13,591 | $1,520 | 0.0% | $114.72 | 0.0% | COM | 580589109 |
| INTU | INTUIT | 2,400 | $1,508 | 0.0% | $576.11 | +10.2% | COM | 461202103 |
| CDP | COPT DEFENSE PROPERTIES | 47,837 | $1,481 | 0.0% | $30.95 | — | SHS BEN INT | 22002T108 |
| ITRI | ITRON INC | 13,463 | $1,462 | 0.0% | $88.08 | +26.8% | COM | 465741106 |
| PRDO | PERDOCEO ED CORP | 51,673 | $1,368 | 0.0% | $17.86 | +34.7% | COM | 71363P106 |
| BCC | BOISE CASCADE CO DEL | 11,219 | $1,333 | 0.0% | $130.57 | +4.6% | COM | 09739D100 |
| CVLT | COMMVAULT SYS INC | 8,745 | $1,320 | 0.0% | $143.09 | +12.5% | COM | 204166102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,309 | $1,315 | 0.0% | $536.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| SXC | SUNCOKE ENERGY INC | 120,721 | $1,292 | 0.0% | $9.36 | +14.4% | COM | 86722A103 |
| TPH | TRI POINTE HOMES INC | 35,450 | $1,285 | 0.0% | $29.67 | +40.5% | COM | 87265H109 |
| FN | FABRINET | 5,724 | $1,259 | 0.0% | $235.76 | +2.3% | SHS | G3323L100 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,609 | $1,252 | 0.0% | $48.65 | 0.0% | COM | 130788102 |
| ETD | ETHAN ALLEN INTERIORS INC | 43,973 | $1,236 | 0.0% | $21.18 | +28.3% | COM | 297602104 |
| TT | TRANE TECHNOLOGIES PLC | 3,290 | $1,215 | 0.0% | $196.47 | +100.3% | SHS | G8994E103 |
| ACT | ENACT HLDGS INC | 37,324 | $1,209 | 0.0% | $33.18 | +1.7% | COM | 29249E109 |
| OII | OCEANEERING INTL INC | 45,170 | $1,178 | 0.0% | $26.45 | 0.0% | COM | 675232102 |
| TDOC | TELADOC HEALTH INC | 127,018 | $1,155 | 0.0% | $8.28 | +16.7% | COM | 87918A105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 41,365 | $1,138 | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| LW | LAMB WESTON HLDGS INC | 16,807 | $1,123 | 0.0% | $82.22 | -11.7% | COM | 513272104 |
| PZZA | PAPA JOHNS INTL INC | 27,135 | $1,114 | 0.0% | $46.11 | 0.0% | COM | 698813102 |
| — | MRC GLOBAL INC | 86,712 | $1,108 | 0.0% | $12.78 | — | COM | 55345K103 |
| RAPP | RAPPORT THERAPEUTICS INC | 62,287 | $1,105 | 0.0% | $22.16 | 0.0% | COM | 75383L102 |
| — | ROCKET LAB USA INC | 43,280 | $1,102 | 0.0% | $25.47 | — | COM | 773122106 |
| FTDR | FRONTDOOR INC | 20,108 | $1,099 | 0.0% | $30.98 | +75.0% | COM | 35905A109 |
| BIL | SPDR SER TR | 11,817 | $1,080 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 177,858 | $1,066 | 0.0% | $7.10 | -22.4% | COM | 00650F109 |
| FORM | FORMFACTOR INC | 24,159 | $1,063 | 0.0% | $47.85 | -10.2% | COM | 346375108 |
| DRS | LEONARDO DRS INC | 32,647 | $1,055 | 0.0% | $28.37 | +13.4% | COM | 52661A108 |
| PTC | PTC INC | 5,698 | $1,048 | 0.0% | $144.00 | +31.7% | COM | 69370C100 |
| AKR | ACADIA RLTY TR | 42,743 | $1,033 | 0.0% | $23.48 | — | COM SH BEN INT | 004239109 |
| PHM | PULTE GROUP INC | 9,379 | $1,021 | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| CTRE | CARETRUST REIT INC | 37,681 | $1,019 | 0.0% | $30.86 | — | COM | 14174T107 |
| RDNT | RADNET INC | 14,550 | $1,016 | 0.0% | $63.05 | +17.0% | COM | 750491102 |
| NXT | NEXTRACKER INC | 27,671 | $1,011 | 0.0% | $35.68 | +2.6% | CLASS A COM | 65290E101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 99,954 | $999 | 0.0% | $10.70 | +2.0% | COM | 489398107 |
| WIX | WIX COM LTD | 4,538 | $974 | 0.0% | $191.11 | 0.0% | SHS | M98068105 |
| NTGR | NETGEAR INC | 33,701 | $939 | 0.0% | $23.51 | 0.0% | COM | 64111Q104 |
| — | OUTFRONT MEDIA INC | 51,962 | $922 | 0.0% | $18.38 | — | COM | 69007J106 |
| VAL | VALARIS LTD | 20,641 | $913 | 0.0% | $61.78 | -22.1% | CL A | G9460G101 |
| STRL | STERLING INFRASTRUCTURE INC | 5,417 | $912 | 0.0% | $95.23 | +81.4% | COM | 859241101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 70,304 | $884 | 0.0% | $18.33 | -17.9% | COM | 77313F106 |
| HLNE | HAMILTON LANE INC | 5,808 | $860 | 0.0% | $78.04 | +128.4% | CL A | 407497106 |
| ENVA | ENOVA INTL INC | 8,919 | $855 | 0.0% | $77.48 | +23.0% | COM | 29357K103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21,165 | $847 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| ANF | ABERCROMBIE & FITCH CO | 5,646 | $844 | 0.0% | $146.08 | 0.0% | CL A | 002896207 |
| ROST | ROSS STORES INC | 5,547 | $839 | 0.0% | $120.83 | +20.1% | COM | 778296103 |
| MGNI | MAGNITE INC | 51,373 | $818 | 0.0% | $14.67 | 0.0% | COM | 55955D100 |
| — | GMS INC | 9,608 | $815 | 0.0% | $48.30 | — | COM | 36251C103 |
| MCY | MERCURY GENL CORP NEW | 12,206 | $811 | 0.0% | $59.42 | +18.4% | COM | 589400100 |
| MYGN | MYRIAD GENETICS INC | 59,015 | $809 | 0.0% | $21.98 | -16.1% | COM | 62855J104 |
| — | LIONS GATE ENTMNT CORP | 106,994 | $808 | 0.0% | $6.98 | — | CL B NON VTG | 535919500 |
| EMBC | EMBECTA CORP | 39,012 | $806 | 0.0% | $13.67 | +13.7% | COMMON STOCK | 29082K105 |
| — | STEELCASE INC | 67,444 | $797 | 0.0% | $11.82 | — | CL A | 858155203 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 44,018 | $792 | 0.0% | $23.84 | +5.9% | CL A | 98956A105 |
| ESRT | EMPIRE ST RLTY TR INC | 76,670 | $791 | 0.0% | $10.32 | — | CL A | 292104106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 47,055 | $784 | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| ACIW | ACI WORLDWIDE INC | 15,008 | $779 | 0.0% | $45.79 | +16.2% | COM | 004498101 |
| ADMA | ADMA BIOLOGICS INC | 44,640 | $766 | 0.0% | $16.29 | +15.5% | COM | 000899104 |
| ATEC | ALPHATEC HLDGS INC | 83,303 | $765 | 0.0% | $7.68 | +4.0% | COM NEW | 02081G201 |
| CENX | CENTURY ALUM CO | 41,457 | $755 | 0.0% | $16.20 | +21.3% | COM | 156431108 |
| SCI | SERVICE CORP INTL | 9,408 | $751 | 0.0% | $67.95 | +20.4% | COM | 817565104 |
| — | VITAL ENERGY INC | 24,243 | $750 | 0.0% | $30.92 | — | COM | 516806205 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 33,600 | $743 | 0.0% | $22.48 | +6.4% | COMMON STOCK | 53190C102 |
| UFPI | UFP INDUSTRIES INC | 6,566 | $740 | 0.0% | $60.86 | +111.8% | COM | 90278Q108 |
| HALO | HALOZYME THERAPEUTICS INC | 15,291 | $731 | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 41,177 | $730 | 0.0% | $17.74 | — | COM | 014491104 |
| EA | ELECTRONIC ARTS INC | 4,918 | $720 | 0.0% | $123.56 | +23.9% | COM | 285512109 |
| MOD | MODINE MFG CO | 6,039 | $700 | 0.0% | $23.90 | +438.3% | COM | 607828100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 74,443 | $667 | 0.0% | $12.26 | — | SHS NEW | G39637205 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 63,538 | $663 | 0.0% | $10.80 | — | COM | 45828L108 |
| POWL | POWELL INDS INC | 2,981 | $661 | 0.0% | $162.21 | +64.4% | COM | 739128106 |
| GFF | GRIFFON CORP | 9,247 | $659 | 0.0% | $71.71 | 0.0% | COM | 398433102 |
| SKY | CHAMPION HOMES INC | 7,475 | $659 | 0.0% | $96.68 | 0.0% | COM | 830830105 |
| — | NEXTERA ENERGY INC | 15,911 | $651 | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| — | AZEK CO INC | 13,527 | $642 | 0.0% | $39.64 | — | CL A | 05478C105 |
| PL | PLANET LABS PBC | 157,942 | $638 | 0.0% | $3.10 | 0.0% | COM CL A | 72703X106 |
| CNX | CNX RES CORP | 17,340 | $636 | 0.0% | $36.83 | 0.0% | COM | 12653C108 |
| PUMP | PROPETRO HLDG CORP | 68,099 | $635 | 0.0% | $7.92 | +3.9% | COM | 74347M108 |
| NSIT | INSIGHT ENTERPRISES INC | 4,133 | $629 | 0.0% | $198.16 | -9.8% | COM | 45765U103 |
| KURA | KURA ONCOLOGY INC | 71,497 | $623 | 0.0% | $14.39 | 0.0% | COM | 50127T109 |
| COMP | COMPASS INC | 101,734 | $595 | 0.0% | $4.92 | +28.8% | CL A | 20464U100 |
| RUN | SUNRUN INC | 61,498 | $569 | 0.0% | $16.33 | -24.0% | COM | 86771W105 |
| AROC | ARCHROCK INC | 22,636 | $563 | 0.0% | $18.94 | +17.3% | COM | 03957W106 |
| UPST | UPSTART HLDGS INC | 9,099 | $560 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| ARM | ARM HOLDINGS PLC | 4,535 | $559 | 0.0% | $148.82 | — | SPONSORED ADS | 042068205 |
| ICUI | ICU MED INC | 3,586 | $556 | 0.0% | $169.13 | 0.0% | COM | 44930G107 |
| TMDX | TRANSMEDICS GROUP INC | 8,901 | $555 | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| SBH | SALLY BEAUTY HLDGS INC | 52,951 | $553 | 0.0% | $12.78 | 0.0% | COM | 79546E104 |
| TGNA | TEGNA INC | 30,084 | $550 | 0.0% | $17.50 | 0.0% | COM | 87901J105 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,491 | $549 | 0.0% | $25.50 | +1.9% | CL A | 559663109 |
| DOLE | DOLE PLC | 38,905 | $527 | 0.0% | $15.11 | 0.0% | ORD SHS | G27907107 |
| MU | MICRON TECHNOLOGY INC | 6,112 | $514 | 0.0% | $103.98 | -2.6% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 2,543 | $513 | 0.0% | $183.45 | +15.1% | COM | 94106L109 |
| ONTO | ONTO INNOVATION INC | 3,052 | $509 | 0.0% | $156.22 | +17.0% | COM | 683344105 |
| RWT | REDWOOD TRUST INC | 77,793 | $508 | 0.0% | $6.53 | — | COM | 758075402 |
| DBRG | DIGITALBRIDGE GROUP INC | 44,825 | $506 | 0.0% | $13.38 | 0.0% | CL A NEW | 25401T603 |
| — | H & E EQUIPMENT SERVICES INC | 10,170 | $498 | 0.0% | $48.96 | — | COM | 404030108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 66,568 | $493 | 0.0% | $9.27 | 0.0% | COM | 462260100 |
| KRUS | KURA SUSHI USA INC | 5,298 | $480 | 0.0% | $91.78 | +1.9% | CL A COM | 501270102 |
| CBT | CABOT CORP | 5,150 | $470 | 0.0% | $96.68 | +8.3% | COM | 127055101 |
| — | NEXTERA ENERGY INC | 10,076 | $459 | 0.0% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| PRIM | PRIMORIS SVCS CORP | 5,621 | $429 | 0.0% | $73.05 | 0.0% | COM | 74164F103 |
| LULU | LULULEMON ATHLETICA INC | 1,074 | $411 | 0.0% | $212.38 | +53.7% | COM | 550021109 |
| INOD | INNODATA INC | 10,169 | $402 | 0.0% | $31.51 | 0.0% | COM NEW | 457642205 |
| PPG | PPG INDS INC | 2,726 | $326 | 0.0% | $132.44 | -8.2% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 10,474 | $322 | 0.0% | $31.81 | -3.6% | COM | 500754106 |
| CAMT | CAMTEK LTD | 3,326 | $269 | 0.0% | $73.72 | +6.6% | ORD | M20791105 |
| STWD | STARWOOD PPTY TR INC | 12,425 | $235 | 0.0% | $21.27 | — | COM | 85571B105 |
| GLBE | GLOBAL E ONLINE LTD | 4,166 | $227 | 0.0% | $45.27 | 0.0% | SHS | M5216V106 |
| HXL | HEXCEL CORP NEW | 3,608 | $226 | 0.0% | $66.88 | -7.6% | COM | 428291108 |
| EFA | ISHARES TR | 2,927 | $221 | 0.0% | $75.62 | — | MSCI EAFE ETF | 464287465 |
| RNW | RENEW ENERGY GLOBAL PLC | 32,333 | $221 | 0.0% | $6.40 | -4.9% | CL A SHS | G7500M104 |