Location: Greenwich, CT
CIK: 0001872738 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $1.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 128,741 | $24.88M | 1.5% | $193.25 | $130.70 | +47.9% | COM | 023135106 |
| EQX | EQUINOX GOLD CORP | 3,630,388 | $18.99M | 1.2% | $5.23 | $4.86 | +7.6% | COM | 29446Y502 |
| TDW | TIDEWATER INC NEW | 189,974 | $18.09M | 1.1% | $95.21 | $91.15 | +4.5% | COM | 88642R109 |
| NTR | NUTRIEN LTD | 352,180 | $17.93M | 1.1% | $50.91 * | $48.89 | -0.3% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 96,187 | $17.52M | 1.1% | $182.15 | $127.60 | +41.8% | CAP STK CL A | 02079K305 |
| BNTX | BIONTECH SE | 206,234 | $16.57M | 1.0% | $80.36 | $91.41 | -12.1% | SPONSORED ADS | 09075V102 |
| V | VISA INC | 59,928 | $15.73M | 1.0% | $262.47 | $251.54 | +3.2% | COM CL A | 92826C839 |
| HLIT | HARMONIC INC | 1,320,694 | $15.54M | 1.0% | $11.77 | $12.01 | -2.0% | COM | 413160102 |
| MGA | MAGNA INTL INC | 326,145 | $13.67M | 0.8% | $41.90 * | $48.92 | -19.3% | COM | 559222401 |
| MSFT | MICROSOFT CORP | 30,470 | $13.62M | 0.8% | $446.95 | $324.81 | +36.1% | COM | 594918104 |
| BIIB | BIOGEN INC | 56,828 | $13.17M | 0.8% | $231.82 | $219.17 | +5.8% | COM | 09062X103 |
| META | META PLATFORMS INC | 26,055 | $13.14M | 0.8% | $504.22 | $227.44 | +120.6% | CL A | 30303M102 |
| GFL | GFL ENVIRONMENTAL INC | 314,934 | $12.26M | 0.8% | $38.93 | $34.41 | +12.9% | SUB VTG SHS | 36168Q104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,020,782 | $12.19M | 0.8% | $11.94 | $10.07 | +18.5% | COM | 42330P107 |
| WEX | WEX INC | 67,812 | $12.01M | 0.7% | $177.14 | $199.18 | -11.1% | COM | 96208T104 |
| AAPL | APPLE INC | 56,686 | $11.94M | 0.7% | $210.62 | $181.15 | +15.5% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 161,783 | $11.76M | 0.7% | $72.68 | $62.30 | +16.7% | COM | 90353T100 |
| TKO | TKO GROUP HOLDINGS INC | 108,737 | $11.74M | 0.7% | $107.99 | $89.62 | +19.0% | CL A | 87256C101 |
| EXPE | EXPEDIA GROUP INC | 90,816 | $11.44M | 0.7% | $125.99 | $125.63 | -0.5% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 404,168 | $11.31M | 0.7% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| ARGX | ARGENX SE | 25,919 | $11.15M | 0.7% | $430.04 | $382.76 | +12.4% | SPONSORED ADR | 04016X101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,143,612 | $11.12M | 0.7% | $9.72 | $10.44 | — | COM | 45828L108 |
| VSTS | VESTIS CORPORATION | 889,018 | $10.87M | 0.7% | $12.23 | $15.30 | -20.1% | COM SHS | 29430C102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 249,311 | $10.75M | 0.7% | $43.12 | $36.09 | +19.5% | COM | 00847X104 |
| ASML | ASML HOLDING N V | 10,494 | $10.73M | 0.7% | $1022.73 | $767.97 | +33.2% | N Y REGISTRY SHS | N07059210 |
| CGON | CG ONCOLOGY INC | 335,310 | $10.59M | 0.7% | $31.57 | $34.88 | -9.5% | COM | 156944100 |
| UNH | UNITEDHEALTH GROUP INC | 20,103 | $10.24M | 0.6% | $509.26 * | $484.07 | +1.9% | COM | 91324P102 |
| NFLX | NETFLIX INC | 15,016 | $10.13M | 0.6% | $674.88 * | $40.36 | +67.2% | COM | 64110L106 |
| TD | TORONTO DOMINION BK ONT | 183,432 | $10.08M | 0.6% | $54.96 | $58.00 | -5.2% | COM NEW | 891160509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 63,959 | $9.945M | 0.6% | $155.49 | $146.92 | +5.8% | COM | 874054109 |
| SBUX | STARBUCKS CORP | 126,747 | $9.867M | 0.6% | $77.85 * | $88.67 | -15.5% | COM | 855244109 |
| FIVE | FIVE BELOW INC | 87,088 | $9.49M | 0.6% | $108.97 | $140.91 | -22.7% | COM | 33829M101 |
| VZ | VERIZON COMMUNICATIONS INC | 228,729 | $9.433M | 0.6% | $41.24 * | $33.19 | +12.6% | COM | 92343V104 |
| MTDR | MATADOR RES CO | 157,746 | $9.402M | 0.6% | $59.60 | $62.11 | -4.0% | COM | 576485205 |
| JD | JD.COM INC | 360,039 | $9.303M | 0.6% | $25.84 | $29.34 | -11.9% | SPON ADS CL A | 47215P106 |
| LBRT | LIBERTY ENERGY INC | 442,359 | $9.241M | 0.6% | $20.89 | $20.77 | +0.6% | COM CL A | 53115L104 |
| WFRD | WEATHERFORD INTL PLC | 74,856 | $9.166M | 0.6% | $122.45 | $116.30 | +5.3% | ORD SHS | G48833118 |
| GEV | GE VERNOVA INC | 52,720 | $9.042M | 0.6% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| ENVX | ENOVIX CORPORATION | 570,155 | $8.815M | 0.5% | $15.46 | $11.57 | +33.6% | COM | 293594107 |
| LITE | LUMENTUM HLDGS INC | 171,672 | $8.742M | 0.5% | $50.92 | $54.87 | -7.2% | COM | 55024U109 |
| NRG | NRG ENERGY INC | 112,136 | $8.731M | 0.5% | $77.86 * | $52.97 | +43.6% | COM NEW | 629377508 |
| PYPL | PAYPAL HLDGS INC | 148,885 | $8.64M | 0.5% | $58.03 | $63.08 | -8.2% | COM | 70450Y103 |
| RRX | REGAL REXNORD CORPORATION | 60,612 | $8.196M | 0.5% | $135.22 | $147.13 | -8.1% | COM | 758750103 |
| CIVI | CIVITAS RESOURCES INC | 118,033 | $8.144M | 0.5% | $69.00 * | $64.12 | -2.9% | COM NEW | 17888H103 |
| PR | PERMIAN RESOURCES CORP | 502,657 | $8.118M | 0.5% | $16.15 | $16.34 | -1.1% | CLASS A COM | 71424F105 |
| MRVL | MARVELL TECHNOLOGY INC | 114,304 | $7.99M | 0.5% | $69.90 | $68.45 | +1.6% | COM | 573874104 |
| — | COUCHBASE INC | 436,342 | $7.968M | 0.5% | $18.26 | $19.01 | — | COM | 22207T101 |
| PDD | PDD HOLDINGS INC | 59,565 | $7.919M | 0.5% | $132.95 | $132.18 | +0.6% | SPONSORED ADS | 722304102 |
| LLY | ELI LILLY & CO | 8,713 | $7.889M | 0.5% | $905.38 | $707.82 | +26.6% | COM | 532457108 |
| MQ | MARQETA INC | 1,438,269 | $7.882M | 0.5% | $5.48 | $5.98 | -8.3% | CLASS A COM | 57142B104 |
| AAP | ADVANCE AUTO PARTS INC | 123,539 | $7.824M | 0.5% | $63.33 * | $65.64 | -7.2% | COM | 00751Y106 |
| CVS | CVS HEALTH CORP | 131,284 | $7.754M | 0.5% | $59.06 * | $64.41 | -14.0% | COM | 126650100 |
| NE | NOBLE CORP PLC | 173,329 | $7.739M | 0.5% | $44.65 * | $40.86 | -1.4% | ORD SHS A | G65431127 |
| CHRD | CHORD ENERGY CORPORATION | 45,831 | $7.685M | 0.5% | $167.68 * | $151.91 | +1.7% | COM NEW | 674215207 |
| — | SOUTHWESTERN ENERGY CO | 1,120,783 | $7.543M | 0.5% | $6.73 | $6.95 | — | COM | 845467109 |
| MRCY | MERCURY SYS INC | 277,198 | $7.482M | 0.5% | $26.99 | $30.08 | -10.3% | COM | 589378108 |
| ESTC | ELASTIC N V | 64,973 | $7.401M | 0.5% | $113.91 | $98.44 | +15.7% | ORD SHS | N14506104 |
| AMD | ADVANCED MICRO DEVICES INC | 45,085 | $7.313M | 0.5% | $162.21 | $151.96 | +6.7% | COM | 007903107 |
| — | LITHIUM AMERICAS ARGENTINA C | 2,285,036 | $7.312M | 0.5% | $3.20 | $5.81 | — | COM SHS | 53681K100 |
| BOX | BOX INC | 276,046 | $7.299M | 0.5% | $26.44 | $27.58 | -4.1% | CL A | 10316T104 |
| NTRA | NATERA INC | 66,950 | $7.25M | 0.5% | $108.29 | $101.57 | +6.6% | COM | 632307104 |
| DIS | DISNEY WALT CO | 72,110 | $7.16M | 0.4% | $99.29 | $105.51 | -7.8% | COM | 254687106 |
| CLVT | CLARIVATE PLC | 1,248,668 | $7.105M | 0.4% | $5.69 | $7.11 | -19.9% | ORD SHS | G21810109 |
| OKTA | OKTA INC | 75,318 | $7.051M | 0.4% | $93.61 | $80.59 | +16.2% | CL A | 679295105 |
| WTTR | SELECT WATER SOLUTIONS INC | 650,429 | $6.96M | 0.4% | $10.70 | $8.88 | — | CL A COM | 81617J301 |
| PTON | PELOTON INTERACTIVE INC | 2,049,719 | $6.928M | 0.4% | $3.38 | $4.99 | -32.3% | CL A COM | 70614W100 |
| LEGN | LEGEND BIOTECH CORP | 154,074 | $6.824M | 0.4% | $44.29 | $46.13 | -4.0% | SPONSORED ADS | 52490G102 |
| KD | KYNDRYL HLDGS INC | 257,108 | $6.765M | 0.4% | $26.31 | $19.75 | +33.2% | COMMON STOCK | 50155Q100 |
| LAC | LITHIUM AMERS CORP NEW | 2,506,792 | $6.718M | 0.4% | $2.68 | $4.51 | -40.5% | COM SHS | 53681J103 |
| — | ALTUS POWER INC | 1,677,939 | $6.578M | 0.4% | $3.92 | $5.07 | — | COM CL A | 02217A102 |
| FRSH | FRESHWORKS INC | 517,298 | $6.565M | 0.4% | $12.69 | $14.96 | -15.2% | CLASS A COM | 358054104 |
| AGCO | AGCO CORP | 65,886 | $6.449M | 0.4% | $97.88 | $110.84 | -13.4% | COM | 001084102 |
| OPLN | OPENLANE INC | 388,541 | $6.446M | 0.4% | $16.59 | $15.19 | +9.2% | COM | 48238T109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 138,078 | $6.313M | 0.4% | $45.72 * | $43.93 | -3.5% | COM | 064149107 |
| CMRC | BIGCOMMERCE HLDGS INC | 778,268 | $6.273M | 0.4% | $8.06 | $8.90 | -9.4% | COM SER 1 | 08975P108 |
| BABA | ALIBABA GROUP HLDG LTD | 86,832 | $6.252M | 0.4% | $72.00 | $75.27 | -4.3% | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 61,194 | $6.201M | 0.4% | $101.33 * | $85.15 | +12.4% | COM | 718172109 |
| AIOT | POWERFLEET INC | 1,341,677 | $6.131M | 0.4% | $4.57 | $4.75 | -3.7% | COM | 73931J109 |
| DOX | AMDOCS LTD | 77,419 | $6.11M | 0.4% | $78.92 * | $84.01 | -9.4% | SHS | G02602103 |
| CARG | CARGURUS INC | 232,543 | $6.093M | 0.4% | $26.20 | $23.13 | +13.3% | COM CL A | 141788109 |
| GEO | GEO GROUP INC NEW | 420,947 | $6.045M | 0.4% | $14.36 | $9.10 | +57.8% | COM | 36162J106 |
| CGEM | CULLINAN THERAPEUTICS INC | 341,262 | $5.952M | 0.4% | $17.44 | $21.29 | -18.1% | COM | 230031106 |
| ADI | ANALOG DEVICES INC | 26,039 | $5.944M | 0.4% | $228.26 * | $181.37 | +22.8% | COM | 032654105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,477,006 | $5.878M | 0.4% | $3.98 | $4.02 | -1.0% | COM | G65773106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 706,559 | $5.857M | 0.4% | $8.29 | $13.87 | -40.2% | COM | 03823U102 |
| FROG | JFROG LTD | 155,718 | $5.847M | 0.4% | $37.55 | $32.88 | +14.2% | ORD SHS | M6191J100 |
| MA | MASTERCARD INCORPORATED | 13,245 | $5.843M | 0.4% | $441.16 | $390.31 | +12.1% | CL A | 57636Q104 |
| PAY | PAYMENTUS HOLDINGS INC | 306,990 | $5.833M | 0.4% | $19.00 | $18.39 | +3.3% | COM CL A | 70439P108 |
| SBH | SALLY BEAUTY HLDGS INC | 541,842 | $5.814M | 0.4% | $10.73 | $12.17 | -11.9% | COM | 79546E104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 290,828 | $5.796M | 0.4% | $19.93 * | $17.05 | +8.5% | COM NEW | 642045108 |
| GPN | GLOBAL PMTS INC | 59,310 | $5.735M | 0.4% | $96.70 | $113.23 | -16.0% | COM | 37940X102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 651,975 | $5.724M | 0.4% | $8.78 | $8.29 | +5.9% | COM | 390607109 |
| — | WALGREENS BOOTS ALLIANCE INC | 472,646 | $5.717M | 0.4% | $12.09 | $17.14 | — | COM | 931427108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 72,113 | $5.677M | 0.4% | $78.73 | $80.05 | -2.6% | COM | 13646K108 |
| HURN | HURON CONSULTING GROUP INC | 56,759 | $5.591M | 0.3% | $98.50 | $91.98 | +7.1% | COM | 447462102 |
| CNXC | CONCENTRIX CORP | 88,329 | $5.589M | 0.3% | $63.28 * | $80.16 | -24.7% | COM | 20602D101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,588 | $5.586M | 0.3% | $93.74 | $94.54 | -0.8% | COM | 538034109 |
| CHWY | CHEWY INC | 205,020 | $5.585M | 0.3% | $27.24 | $19.04 | +43.0% | CL A | 16679L109 |
| CSX | CSX CORP | 165,338 | $5.531M | 0.3% | $33.45 * | $33.28 | -1.7% | COM | 126408103 |
| LOB | LIVE OAK BANCSHARES INC | 157,738 | $5.53M | 0.3% | $35.06 | $34.50 | +1.6% | COM | 53803X105 |
| FIS | FIDELITY NATL INFORMATION SV | 72,270 | $5.446M | 0.3% | $75.36 * | $57.31 | +27.5% | COM | 31620M106 |
| HD | HOME DEPOT INC | 15,703 | $5.406M | 0.3% | $344.24 * | $327.56 | +1.4% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 18,088 | $5.398M | 0.3% | $298.43 | $276.85 | +6.4% | COM | 824348106 |
| Z | ZILLOW GROUP INC | 116,334 | $5.397M | 0.3% | $46.39 | $49.25 | -5.8% | CL C CAP STK | 98954M200 |
| TGB | TASEKO MINES LTD | 2,185,955 | $5.356M | 0.3% | $2.45 | $1.77 | +38.3% | COM | 876511106 |
| SVV | SAVERS VALUE VLG INC | 435,628 | $5.332M | 0.3% | $12.24 | $14.93 | -18.0% | COM | 80517M109 |
| QCOM | QUALCOMM INC | 26,670 | $5.312M | 0.3% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| — | DIAMOND OFFSHORE DRILLING IN | 341,923 | $5.296M | 0.3% | $15.49 | $13.72 | — | COM | 25271C201 |
| PAR | PAR TECHNOLOGY CORP | 111,636 | $5.257M | 0.3% | $47.09 | $40.32 | +16.8% | COM | 698884103 |
| FISV | FISERV INC | 34,871 | $5.197M | 0.3% | $149.04 | $116.88 | +27.5% | COM | 337738108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,029,305 | $5.175M | 0.3% | $2.55 | $3.98 | -35.9% | COM CL A | 30049H102 |
| CIEN | CIENA CORP | 107,120 | $5.161M | 0.3% | $48.18 | $47.64 | +1.1% | COM NEW | 171779309 |
| CPAY | CORPAY INC | 19,146 | $5.101M | 0.3% | $266.41 | $286.94 | -7.2% | COM SHS | 219948106 |
| VRT | VERTIV HOLDINGS CO | 58,239 | $5.042M | 0.3% | $86.57 | $49.84 | +73.4% | COM CL A | 92537N108 |
| SPT | SPROUT SOCIAL INC | 140,474 | $5.012M | 0.3% | $35.68 | $40.24 | -11.3% | COM CL A | 85209W109 |
| LAD | LITHIA MTRS INC | 19,791 | $4.996M | 0.3% | $252.45 | $291.38 | -13.4% | COM | 536797103 |
| FTRE | FORTREA HLDGS INC | 214,048 | $4.996M | 0.3% | $23.34 | $31.04 | -24.8% | COMMON STOCK | 34965K107 |
| REGN | REGENERON PHARMACEUTICALS | 4,718 | $4.959M | 0.3% | $1051.03 | $964.05 | +8.4% | COM | 75886F107 |
| CXM | SPRINKLR INC | 514,547 | $4.95M | 0.3% | $9.62 | $12.34 | -22.0% | CL A | 85208T107 |
| MTN | VAIL RESORTS INC | 27,372 | $4.931M | 0.3% | $180.13 | $198.87 | -9.4% | COM | 91879Q109 |
| BAX | BAXTER INTL INC | 145,533 | $4.868M | 0.3% | $33.45 * | $36.26 | -10.5% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 60,105 | $4.731M | 0.3% | $78.71 * | $79.55 | -5.0% | SHS | G5960L103 |
| TRP | TC ENERGY CORP | 124,579 | $4.722M | 0.3% | $37.90 * | $35.44 | +1.6% | COM | 87807B107 |
| SGI | TEMPUR SEALY INTL INC | 99,087 | $4.691M | 0.3% | $47.34 | $47.90 | -1.2% | COM | 88023U101 |
| — | DUN & BRADSTREET HLDGS INC | 506,110 | $4.687M | 0.3% | $9.26 | $10.04 | — | COM | 26484T106 |
| BCO | BRINKS CO | 45,702 | $4.68M | 0.3% | $102.40 | $81.53 | +23.5% | COM | 109696104 |
| EPAM | EPAM SYS INC | 24,790 | $4.663M | 0.3% | $188.11 | $272.84 | -31.1% | COM | 29414B104 |
| DAR | DARLING INGREDIENTS INC | 126,225 | $4.639M | 0.3% | $36.75 | $50.42 | -27.1% | COM | 237266101 |
| GLBE | GLOBAL E ONLINE LTD | 127,566 | $4.627M | 0.3% | $36.27 | $32.27 | +12.4% | SHS | M5216V106 |
| THO | THOR INDS INC | 49,238 | $4.601M | 0.3% | $93.45 * | $101.68 | -11.5% | COM | 885160101 |
| AL | AIR LEASE CORP | 95,835 | $4.555M | 0.3% | $47.53 * | $40.26 | +15.2% | CL A | 00912X302 |
| LGND | LIGAND PHARMACEUTICALS INC | 53,379 | $4.498M | 0.3% | $84.26 | $76.00 | +10.9% | COM NEW | 53220K504 |
| BALL | BALL CORP | 74,396 | $4.465M | 0.3% | $60.02 * | $61.08 | -3.9% | COM | 058498106 |
| — | OLO INC | 994,169 | $4.394M | 0.3% | $4.42 | $5.73 | — | CL A | 68134L109 |
| BIO | BIO RAD LABS INC | 16,086 | $4.393M | 0.3% | $273.11 | $360.85 | -24.3% | CL A | 090572207 |
| T | AT&T INC | 229,411 | $4.384M | 0.3% | $19.11 * | $14.29 | +24.5% | COM | 00206R102 |
| CRM | SALESFORCE INC | 17,029 | $4.378M | 0.3% | $257.10 | $217.65 | +16.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 5,523 | $4.345M | 0.3% | $786.67 * | $117.29 | +34.1% | COM | 81762P102 |
| ARHS | ARHAUS INC | 255,823 | $4.334M | 0.3% | $16.94 | $10.88 | +55.8% | COM CL A | 04035M102 |
| TALK | TALKSPACE INC | 1,882,502 | $4.33M | 0.3% | $2.30 | $2.72 | -15.5% | COM | 87427V103 |
| JILL | J JILL INC | 123,599 | $4.322M | 0.3% | $34.97 * | $29.49 | +15.7% | COM | 46620W201 |
| WMG | WARNER MUSIC GROUP CORP | 140,543 | $4.308M | 0.3% | $30.65 * | $31.62 | -7.1% | COM CL A | 934550203 |
| BKNG | BOOKING HOLDINGS INC | 1,075 | $4.259M | 0.3% | $3961.50 | $2823.34 | +38.7% | COM | 09857L108 |
| GDYN | GRID DYNAMICS HLDGS INC | 403,725 | $4.243M | 0.3% | $10.51 | $12.09 | -13.1% | CL A | 39813G109 |
| ELV | ELEVANCE HEALTH INC | 7,829 | $4.242M | 0.3% | $541.86 * | $513.68 | +2.8% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 16,979 | $4.242M | 0.3% | $249.85 | $219.68 | +12.8% | COM | 235851102 |
| PII | POLARIS INC | 54,153 | $4.241M | 0.3% | $78.31 | $88.11 | -11.1% | COM | 731068102 |
| MAS | MASCO CORP | 63,176 | $4.212M | 0.3% | $66.67 * | $68.87 | -5.7% | COM | 574599106 |
| TKR | TIMKEN CO | 51,803 | $4.151M | 0.3% | $80.13 | $84.01 | -4.6% | COM | 887389104 |
| MAX | MEDIAALPHA INC | 315,092 | $4.15M | 0.3% | $13.17 | $17.72 | -25.7% | CL A | 58450V104 |
| CTVA | CORTEVA INC | 76,535 | $4.128M | 0.3% | $53.94 | $50.60 | +4.9% | COM | 22052L104 |
| DX | DYNEX CAP INC | 345,243 | $4.122M | 0.3% | $11.94 | $12.53 | — | COM | 26817Q886 |
| WCC | WESCO INTL INC | 25,969 | $4.117M | 0.3% | $158.52 | $159.58 | -2.0% | COM | 95082P105 |
| VEEV | VEEVA SYS INC | 22,460 | $4.11M | 0.3% | $183.01 | $198.49 | -7.8% | CL A COM | 922475108 |
| — | BERRY GLOBAL GROUP INC | 69,821 | $4.109M | 0.3% | $58.85 | $60.21 | — | COM | 08579W103 |
| RPAY | REPAY HLDGS CORP | 388,716 | $4.105M | 0.3% | $10.56 | $7.57 | +39.4% | COM CL A | 76029L100 |
| GE | GE AEROSPACE | 25,757 | $4.095M | 0.3% | $158.97 | $88.76 | +77.2% | COM NEW | 369604301 |
| BKD | BROOKDALE SR LIVING INC | 598,303 | $4.086M | 0.3% | $6.83 | $6.35 | +7.6% | COM | 112463104 |
| ACN | ACCENTURE PLC IRELAND | 13,309 | $4.038M | 0.3% | $303.41 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| MKL | MARKEL GROUP INC | 2,555 | $4.026M | 0.3% | $1575.66 | $1552.86 | +1.5% | COM | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 54,571 | $4.021M | 0.2% | $73.69 | $66.20 | +9.2% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 29,001 | $4M | 0.2% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| EBAY | EBAY INC. | 73,818 | $3.966M | 0.2% | $53.72 * | $46.33 | +13.2% | COM | 278642103 |
| ARW | ARROW ELECTRS INC | 32,344 | $3.906M | 0.2% | $120.76 | $119.15 | +1.3% | COM | 042735100 |
| FSLR | FIRST SOLAR INC | 17,238 | $3.886M | 0.2% | $225.46 | $153.74 | +46.7% | COM | 336433107 |
| — | JUNIPER NETWORKS INC | 105,958 | $3.863M | 0.2% | $36.46 | $32.14 | — | COM | 48203R104 |
| PNR | PENTAIR PLC | 50,173 | $3.847M | 0.2% | $76.67 | $77.39 | -2.4% | SHS | G7S00T104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 58,028 | $3.836M | 0.2% | $66.11 | $58.39 | +13.2% | COM | 71377A103 |
| UNP | UNION PAC CORP | 16,834 | $3.809M | 0.2% | $226.26 * | $233.10 | -6.2% | COM | 907818108 |
| IREN | IRIS ENERGY LTD | 331,607 | $3.744M | 0.2% | $11.29 | $7.49 | +50.7% | ORDINARY SHARES | Q4982L109 |
| JNJ | JOHNSON & JOHNSON | 25,513 | $3.729M | 0.2% | $146.16 * | $149.67 | -6.7% | COM | 478160104 |
| SCL | STEPAN CO | 44,408 | $3.728M | 0.2% | $83.96 | $90.69 | -7.4% | COM | 858586100 |
| NXPI | NXP SEMICONDUCTORS N V | 13,744 | $3.698M | 0.2% | $269.09 * | $250.12 | +4.7% | COM | N6596X109 |
| CPRI | CAPRI HOLDINGS LIMITED | 111,247 | $3.68M | 0.2% | $33.08 | $36.17 | -8.5% | SHS | G1890L107 |
| AXP | AMERICAN EXPRESS CO | 15,821 | $3.663M | 0.2% | $231.55 | $227.31 | -0.0% | COM | 025816109 |
| TRU | TRANSUNION | 49,277 | $3.654M | 0.2% | $74.16 | $71.67 | +2.7% | COM | 89400J107 |
| CNM | CORE & MAIN INC | 74,511 | $3.647M | 0.2% | $48.94 | $54.09 | -9.5% | CL A | 21874C102 |
| — | ZUORA INC | 364,791 | $3.622M | 0.2% | $9.93 | $9.12 | — | COM CL A | 98983V106 |
| FA | FIRST ADVANTAGE CORP NEW | 222,857 | $3.581M | 0.2% | $16.07 | $15.16 | +6.0% | COM | 31846B108 |
| CLBT | CELLEBRITE DI LTD | 297,669 | $3.557M | 0.2% | $11.95 | $10.21 | +17.1% | ORDINARY SHARES | M2197Q107 |
| INDI | INDIE SEMICONDUCTOR INC | 574,769 | $3.546M | 0.2% | $6.17 | $6.36 | -2.9% | CLASS A COM | 45569U101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,437 | $3.505M | 0.2% | $156.23 | $149.08 | +4.8% | COM | 008252108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,855 | $3.505M | 0.2% | $196.30 * | $214.15 | -11.0% | CL A | 78410G104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,569,459 | $3.484M | 0.2% | $2.22 | $2.35 | -5.6% | COM | 29664W105 |
| PEGA | PEGASYSTEMS INC | 57,543 | $3.483M | 0.2% | $60.53 * | $24.56 | +23.2% | COM | 705573103 |
| FANG | DIAMONDBACK ENERGY INC | 17,315 | $3.466M | 0.2% | $200.19 * | $169.64 | +12.8% | COM | 25278X109 |
| GOLD | A-MARK PRECIOUS METALS INC | 106,866 | $3.459M | 0.2% | $32.37 | $36.07 | -10.3% | COM | 00181T107 |
| EQIX | EQUINIX INC | 4,391 | $3.322M | 0.2% | $756.60 * | $696.01 | +5.2% | COM | 29444U700 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,465,875 | $3.298M | 0.2% | $2.25 | $2.53 | -11.2% | COM | 98422E103 |
| BDC | BELDEN INC | 34,733 | $3.258M | 0.2% | $93.80 | $74.07 | +26.3% | COM | 077454106 |
| LEA | LEAR CORP | 28,361 | $3.239M | 0.2% | $114.21 * | $126.33 | -13.6% | COM NEW | 521865204 |
| AER | AERCAP HOLDINGS NV | 34,565 | $3.221M | 0.2% | $93.20 | $62.48 | +47.3% | SHS | N00985106 |
| BTI | BRITISH AMERN TOB PLC | 104,095 | $3.22M | 0.2% | $30.93 | $31.53 | -1.9% | SPONSORED ADR | 110448107 |
| MASI | MASIMO CORP | 25,293 | $3.185M | 0.2% | $125.94 | $162.43 | -22.5% | COM | 574795100 |
| LNG | CHENIERE ENERGY INC | 18,081 | $3.161M | 0.2% | $174.83 | $162.88 | +7.3% | COM NEW | 16411R208 |
| TCOM | TRIP COM GROUP LTD | 66,432 | $3.122M | 0.2% | $47.00 | $43.10 | +9.1% | ADS | 89677Q107 |
| AVTR | AVANTOR INC | 146,962 | $3.116M | 0.2% | $21.20 | $21.38 | -0.8% | COM | 05352A100 |
| CI | THE CIGNA GROUP | 9,423 | $3.115M | 0.2% | $330.57 * | $281.89 | +14.0% | COM | 125523100 |
| NABL | N-ABLE INC | 203,777 | $3.104M | 0.2% | $15.23 | $12.68 | +20.1% | COMMON STOCK | 62878D100 |
| ORN | ORION GROUP HLDGS INC | 325,668 | $3.097M | 0.2% | $9.51 | $8.84 | +7.6% | COM | 68628V308 |
| — | BARRICK GOLD CORP | 184,087 | $3.071M | 0.2% | $16.68 | $16.64 | — | COM | 067901108 |
| SNX | TD SYNNEX CORPORATION | 26,387 | $3.045M | 0.2% | $115.40 * | $101.33 | +11.2% | COM | 87162W100 |
| — | MERUS N V | 51,403 | $3.042M | 0.2% | $59.17 | $59.17 | — | COM | N5749R100 |
| CNC | CENTENE CORP DEL | 45,781 | $3.035M | 0.2% | $66.30 | $76.69 | -13.6% | COM | 15135B101 |
| — | DRIL-QUIP INC | 163,102 | $3.034M | 0.2% | $18.60 | $20.04 | — | COM | 262037104 |
| RCI | ROGERS COMMUNICATIONS INC | 81,907 | $3.029M | 0.2% | $36.98 | $46.11 | -19.8% | COM | 775109200 |
| AMBP | ARDAGH METAL PACKAGING S A | 878,608 | $2.987M | 0.2% | $3.40 * | $3.36 | -12.5% | SHS | L02235106 |
| VRNS | VARONIS SYS INC | 61,989 | $2.974M | 0.2% | $47.97 | $43.55 | +10.2% | COM | 922280102 |
| EQT | EQT CORP | 79,864 | $2.953M | 0.2% | $36.98 * | $34.84 | +3.9% | COM | 26884L109 |
| TMUS | T-MOBILE US INC | 16,631 | $2.93M | 0.2% | $176.18 * | $135.26 | +27.4% | COM | 872590104 |
| SAM | BOSTON BEER INC | 9,519 | $2.904M | 0.2% | $305.05 | $286.39 | +6.5% | CL A | 100557107 |
| URI | UNITED RENTALS INC | 4,458 | $2.883M | 0.2% | $646.73 | $519.63 | +22.8% | COM | 911363109 |
| CNQ | CANADIAN NAT RES LTD | 79,404 | $2.827M | 0.2% | $35.60 * | $32.88 | +2.9% | COM | 136385101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 290,648 | $2.825M | 0.2% | $9.72 | $9.69 | +0.3% | COM | 489398107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,590 | $2.776M | 0.2% | $262.14 | $206.89 | +24.6% | SHS | G96629103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,603 | $2.771M | 0.2% | $122.60 * | $18.84 | +61.3% | COM CL A | 45841N107 |
| FLEX | FLEX LTD | 93,876 | $2.768M | 0.2% | $29.49 | $17.25 | +71.0% | ORD | Y2573F102 |
| ON | ON SEMICONDUCTOR CORP | 39,620 | $2.716M | 0.2% | $68.55 | $70.16 | -2.3% | COM | 682189105 |
| DORM | DORMAN PRODS INC | 29,351 | $2.685M | 0.2% | $91.48 | $89.95 | +1.7% | COM | 258278100 |
| — | ARISTA NETWORKS INC | 7,655 | $2.683M | 0.2% | $350.48 | $350.48 | — | COM | 040413106 |
| MHK | MOHAWK INDS INC | 23,587 | $2.679M | 0.2% | $113.59 | $102.45 | +10.9% | COM | 608190104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,391 | $2.654M | 0.2% | $136.89 | $117.90 | +14.2% | COM | 45866F104 |
| INTU | INTUIT | 4,025 | $2.645M | 0.2% | $657.21 | $614.24 | +6.0% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,217 | $2.604M | 0.2% | $197.00 * | $160.68 | +19.7% | COM | 11133T103 |
| — | CYBERARK SOFTWARE LTD | 9,520 | $2.603M | 0.2% | $273.42 | $267.60 | — | SHS | M2682V108 |
| AME | AMETEK INC | 15,499 | $2.584M | 0.2% | $166.71 | $170.31 | -3.1% | COM | 031100100 |
| EPAC | ENERPAC TOOL GROUP CORP | 66,475 | $2.538M | 0.2% | $38.18 | $26.09 | +46.1% | CL A COM | 292765104 |
| FTI | TECHNIPFMC PLC | 96,691 | $2.528M | 0.2% | $26.15 | $20.77 | +24.7% | COM | G87110105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,664 | $2.506M | 0.2% | $259.31 | $218.14 | +17.4% | COM | 363576109 |
| RTX | RTX CORPORATION | 24,915 | $2.501M | 0.2% | $100.39 * | $82.00 | +18.9% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 18,896 | $2.499M | 0.2% | $132.23 * | $159.35 | -20.0% | COM | 256677105 |
| — | SMARTSHEET INC | 56,635 | $2.496M | 0.2% | $44.08 | $41.61 | — | COM CL A | 83200N103 |
| WDC | WESTERN DIGITAL CORP. | 32,786 | $2.484M | 0.2% | $75.77 * | $55.25 | +3.3% | COM | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117,185 | $2.481M | 0.2% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| MCO | MOODYS CORP | 5,825 | $2.452M | 0.2% | $420.93 | $380.01 | +9.5% | COM | 615369105 |
| — | THE AARONS COMPANY INC | 245,447 | $2.45M | 0.2% | $9.98 | $11.72 | — | COM | 00258W108 |
| COR | CENCORA INC | 10,834 | $2.441M | 0.2% | $225.30 | $187.97 | +18.4% | COM | 03073E105 |
| BN | BROOKFIELD CORP | 58,632 | $2.436M | 0.2% | $41.54 * | $23.11 | +18.8% | CL A LTD VT SH | 11271J107 |
| ENS | ENERSYS | 23,452 | $2.428M | 0.2% | $103.52 | $93.57 | +9.1% | COM | 29275Y102 |
| NVT | NVENT ELECTRIC PLC | 30,901 | $2.367M | 0.1% | $76.61 | $76.18 | -1.2% | SHS | G6700G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,498 | $2.353M | 0.1% | $313.79 | $301.09 | +4.2% | SHS | L8681T102 |
| — | AZEK CO INC | 55,785 | $2.35M | 0.1% | $42.13 | $42.13 | — | CL A | 05478C105 |
| HUBS | HUBSPOT INC | 3,949 | $2.329M | 0.1% | $589.79 | $613.26 | -3.8% | COM | 443573100 |
| CNI | CANADIAN NATL RY CO | 19,510 | $2.305M | 0.1% | $118.13 * | $117.03 | -2.0% | COM | 136375102 |
| STVN | STEVANATO GROUP S P A | 123,470 | $2.264M | 0.1% | $18.34 | $23.15 | -21.0% | ORD SHS | T9224W109 |
| NVR | NVR INC | 295 | $2.239M | 0.1% | $7588.56 | $7375.59 | +2.9% | COM | 62944T105 |
| PWR | QUANTA SVCS INC | 8,746 | $2.222M | 0.1% | $254.09 | $220.68 | +14.9% | COM | 74762E102 |
| — | GMS INC | 27,394 | $2.208M | 0.1% | $80.61 | $65.71 | — | COM | 36251C103 |
| XYZ | BLOCK INC | 33,870 | $2.184M | 0.1% | $64.49 | $69.96 | -7.8% | CL A | 852234103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,805 | $2.171M | 0.1% | $129.16 * | $124.84 | -0.1% | COM | 030420103 |
| TTEK | TETRA TECH INC NEW | 10,492 | $2.145M | 0.1% | $204.48 * | $32.94 | +24.2% | COM | 88162G103 |
| ROP | ROPER TECHNOLOGIES INC | 3,806 | $2.145M | 0.1% | $563.66 | $479.81 | +16.2% | COM | 776696106 |
| — | OUTFRONT MEDIA INC | 147,554 | $2.11M | 0.1% | $14.30 | $16.34 | — | COM | 69007J106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 245,470 | $2.106M | 0.1% | $8.58 * | $7.64 | +9.0% | COM CL A | 83418M103 |
| CSTM | CONSTELLIUM SE | 111,688 | $2.105M | 0.1% | $18.85 | $17.60 | +7.1% | CL A SHS | F21107101 |
| BOOT | BOOT BARN HLDGS INC | 16,261 | $2.097M | 0.1% | $128.93 | $82.65 | +56.0% | COM | 099406100 |
| GEN | GEN DIGITAL INC | 82,210 | $2.054M | 0.1% | $24.98 * | $20.28 | +19.9% | COM | 668771108 |
| JCI | JOHNSON CTLS INTL PLC | 30,853 | $2.051M | 0.1% | $66.47 | $65.81 | -0.8% | SHS | G51502105 |
| CE | CELANESE CORP DEL | 15,077 | $2.034M | 0.1% | $134.89 | $134.10 | -0.7% | COM | 150870103 |
| POOL | POOL CORP | 6,589 | $2.025M | 0.1% | $307.33 * | $353.26 | -15.0% | COM | 73278L105 |
| MFC | MANULIFE FINL CORP | 75,764 | $2.017M | 0.1% | $26.62 | $23.50 | +13.3% | COM | 56501R106 |
| AAON | AAON INC | 22,941 | $2.001M | 0.1% | $87.24 | $63.28 | +37.0% | COM PAR $0.004 | 000360206 |
| AMPL | AMPLITUDE INC | 222,272 | $1.978M | 0.1% | $8.90 | $12.12 | -26.6% | COM CL A | 03213A104 |
| ADNT | ADIENT PLC | 79,556 | $1.966M | 0.1% | $24.71 | $35.76 | -30.9% | ORD SHS | G0084W101 |
| AZO | AUTOZONE INC | 661 | $1.959M | 0.1% | $2964.10 | $2927.39 | +1.3% | COM | 053332102 |
| NKE | NIKE INC | 25,705 | $1.937M | 0.1% | $75.37 * | $109.05 | -33.1% | CL B | 654106103 |
| GFS | GLOBALFOUNDRIES INC | 37,899 | $1.916M | 0.1% | $50.56 | $50.07 | +1.0% | ORDINARY SHARES | G39387108 |
| ASTL | ALGOMA STL GROUP INC | 275,027 | $1.914M | 0.1% | $6.96 * | $8.02 | -16.1% | COM | 015658107 |
| RPD | RAPID7 INC | 44,216 | $1.911M | 0.1% | $43.23 | $41.65 | +3.8% | COM | 753422104 |
| — | VISTA OUTDOOR INC | 49,300 | $1.856M | 0.1% | $37.65 | $32.78 | — | COM | 928377100 |
| VCEL | VERICEL CORP | 40,203 | $1.845M | 0.1% | $45.88 | $46.07 | -0.4% | COM | 92346J108 |
| CWCO | CONSOLIDATED WATER CO INC | 69,438 | $1.843M | 0.1% | $26.54 * | $26.98 | -4.5% | ORD | G23773107 |
| AMP | AMERIPRISE FINL INC | 4,278 | $1.828M | 0.1% | $427.19 | $357.87 | +17.1% | COM | 03076C106 |
| ACM | AECOM | 20,635 | $1.819M | 0.1% | $88.14 | $89.57 | -3.3% | COM | 00766T100 |
| ARMK | ARAMARK | 53,248 | $1.811M | 0.1% | $34.02 | $28.02 | +19.1% | COM | 03852U106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,290 | $1.773M | 0.1% | $62.67 | $60.81 | +3.1% | COM | 78467J100 |
| VLTO | VERALTO CORP | 18,473 | $1.764M | 0.1% | $95.47 | $85.05 | +11.5% | COM SHS | 92338C103 |
| KBR | KBR INC | 27,407 | $1.758M | 0.1% | $64.14 | $52.41 | +20.1% | COM | 48242W106 |
| CRC | CALIFORNIA RES CORP | 32,917 | $1.752M | 0.1% | $53.22 * | $48.53 | +4.4% | COM STOCK | 13057Q305 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,034 | $1.747M | 0.1% | $48.49 * | $46.35 | +0.0% | COM | 130788102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 488,691 | $1.691M | 0.1% | $3.46 | $3.64 | -4.8% | COM | 88162F105 |
| WEAV | WEAVE COMMUNICATIONS INC | 180,467 | $1.628M | 0.1% | $9.02 | $9.73 | -7.3% | COM | 94724R108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 120,968 | $1.627M | 0.1% | $13.45 | $15.09 | -10.9% | SPONSORED ADR | 20441A102 |
| CACI | CACI INTL INC | 3,751 | $1.613M | 0.1% | $430.13 | $355.33 | +21.1% | CL A | 127190304 |
| SU | SUNCOR ENERGY INC NEW | 42,024 | $1.601M | 0.1% | $38.10 * | $28.03 | +30.2% | COM | 867224107 |
| WTRG | ESSENTIAL UTILS INC | 42,890 | $1.601M | 0.1% | $37.33 | $38.82 | -3.8% | COM | 29670G102 |
| AIZ | ASSURANT INC | 9,614 | $1.598M | 0.1% | $166.25 * | $160.14 | +1.5% | COM | 04621X108 |
| — | ZIMVIE INC | 86,356 | $1.576M | 0.1% | $18.25 | $16.68 | — | COM | 98888T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,841 | $1.571M | 0.1% | $553.00 | $541.05 | +1.7% | COM | 883556102 |
| LPX | LOUISIANA PAC CORP | 18,543 | $1.527M | 0.1% | $82.33 | $62.33 | +32.1% | COM | 546347105 |
| EHAB | ENHABIT INC | 169,328 | $1.51M | 0.1% | $8.92 | $12.53 | -28.8% | COM | 29332G102 |
| TFII | TFI INTL INC | 10,400 | $1.51M | 0.1% | $145.16 | $142.90 | +1.6% | COM | 87241L109 |
| — | PERIMETER SOLUTIONS SA | 191,469 | $1.499M | 0.1% | $7.83 | $5.01 | — | COMMON STOCK | L7579L106 |
| — | MERIDIANLINK INC | 70,069 | $1.497M | 0.1% | $21.36 | $21.36 | — | COMMON STOCK | 58985J105 |
| AXTA | AXALTA COATING SYS LTD | 43,676 | $1.492M | 0.1% | $34.17 | $27.86 | +22.6% | COM | G0750C108 |
| ASND | ASCENDIS PHARMA A/S | 10,905 | $1.487M | 0.1% | $136.38 | $136.38 | — | SPONSORED ADR | 04351P101 |
| NGVT | INGEVITY CORP | 32,891 | $1.438M | 0.1% | $43.71 | $56.04 | -22.0% | COM | 45688C107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 48,701 | $1.432M | 0.1% | $29.40 | $29.98 | -3.5% | COM | 98983L108 |
| HUM | HUMANA INC | 3,791 | $1.417M | 0.1% | $373.65 | $369.63 | -0.9% | COM | 444859102 |
| TTD | THE TRADE DESK INC | 14,472 | $1.413M | 0.1% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| IEX | IDEX CORP | 7,005 | $1.409M | 0.1% | $201.20 * | $206.91 | -4.9% | COM | 45167R104 |
| DECK | DECKERS OUTDOOR CORP | 1,436 | $1.39M | 0.1% | $967.95 * | $153.85 | +4.9% | COM | 243537107 |
| NET | CLOUDFLARE INC | 16,640 | $1.378M | 0.1% | $82.83 | $90.55 | -8.5% | CL A COM | 18915M107 |
| STN | STANTEC INC | 16,444 | $1.374M | 0.1% | $83.55 | $83.55 | — | COM | 85472N109 |
| FFIV | F5 INC | 7,893 | $1.359M | 0.1% | $172.23 | $174.87 | -1.5% | COM | 315616102 |
| S | SENTINELONE INC | 64,326 | $1.354M | 0.1% | $21.05 | $24.32 | -13.4% | CL A | 81730H109 |
| — | U S SILICA HLDGS INC | 87,404 | $1.35M | 0.1% | $15.45 | $15.45 | — | COM | 90346E103 |
| GIL | GILDAN ACTIVEWEAR INC | 35,552 | $1.348M | 0.1% | $37.92 * | $35.25 | +5.2% | COM | 375916103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50,766 | $1.319M | 0.1% | $25.99 | $24.57 | +5.8% | COM | 04280A100 |
| PDFS | PDF SOLUTIONS INC | 35,785 | $1.302M | 0.1% | $36.38 | $32.96 | +10.4% | COM | 693282105 |
| WK | WORKIVA INC | 17,656 | $1.289M | 0.1% | $72.99 | $92.44 | -21.0% | COM CL A | 98139A105 |
| VAL | VALARIS LTD | 17,242 | $1.285M | 0.1% | $74.50 | $69.62 | +7.0% | CL A | G9460G101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 27,903 | $1.268M | 0.1% | $45.44 | $40.14 | +13.2% | COM | G31249108 |
| GLNG | GOLAR LNG LTD | 40,349 | $1.265M | 0.1% | $31.35 * | $20.69 | +45.5% | SHS | G9456A100 |
| HCA | HCA HEALTHCARE INC | 3,845 | $1.235M | 0.1% | $321.28 | $262.61 | +21.0% | COM | 40412C101 |
| VMI | VALMONT INDS INC | 4,471 | $1.227M | 0.1% | $274.45 | $233.84 | +17.4% | COM | 920253101 |
| AWR | AMER STATES WTR CO | 16,880 | $1.225M | 0.1% | $72.57 * | $72.63 | -3.7% | COM | 029899101 |
| CPB | CAMPBELL SOUP CO | 27,024 | $1.221M | 0.1% | $45.19 * | $41.98 | +1.4% | COM | 134429109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 34,885 | $1.193M | 0.1% | $34.19 | $27.37 | +24.9% | COM | 604749101 |
| LSTR | LANDSTAR SYS INC | 6,374 | $1.176M | 0.1% | $184.48 | $192.83 | — | COM | 515098101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 118,305 | $1.138M | 0.1% | $9.62 | $7.70 | +25.0% | COM CL C | G9001E128 |
| XENE | XENON PHARMACEUTICALS INC | 29,153 | $1.137M | 0.1% | $38.99 | $39.97 | -2.5% | COM | 98420N105 |
| JKHY | HENRY JACK & ASSOC INC | 6,796 | $1.128M | 0.1% | $166.02 | $162.46 | +0.2% | COM | 426281101 |
| ROIV | ROIVANT SCIENCES LTD | 106,522 | $1.126M | 0.1% | $10.57 | $10.96 | -3.5% | SHS | G76279101 |
| AVPT | AVEPOINT INC | 105,988 | $1.104M | 0.1% | $10.42 | $7.85 | +32.8% | COM CL A | 053604104 |
| BSY | BENTLEY SYS INC | 22,343 | $1.103M | 0.1% | $49.36 | $51.42 | -4.8% | COM CL B | 08265T208 |
| — | INTRA-CELLULAR THERAPIES INC | 15,668 | $1.073M | 0.1% | $68.49 | $68.49 | — | COM | 46116X101 |
| MTCH | MATCH GROUP INC NEW | 34,566 | $1.05M | 0.1% | $30.38 * | $35.21 | -15.7% | COM | 57667L107 |
| PRI | PRIMERICA INC | 4,358 | $1.031M | 0.1% | $236.58 | $234.04 | +1.1% | COM | 74164M108 |
| PHR | PHREESIA INC | 48,321 | $1.024M | 0.1% | $21.20 | $24.25 | -12.6% | COM | 71944F106 |
| CELH | CELSIUS HLDGS INC | 17,479 | $998K | 0.1% | $57.09 | $75.59 | -24.5% | COM NEW | 15118V207 |
| UEC | URANIUM ENERGY CORP | 164,164 | $987K | 0.1% | $6.01 | $7.04 | -14.6% | COM | 916896103 |
| — | POTBELLY CORP | 119,048 | $956K | 0.1% | $8.03 | $12.11 | — | COM | 73754Y100 |
| ZS | ZSCALER INC | 4,970 | $955K | 0.1% | $192.19 | $200.58 | -4.2% | COM | 98980G102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 47,567 | $949K | 0.1% | $19.96 * | $21.59 | -12.6% | COM | 02553E106 |
| PODD | INSULET CORP | 4,696 | $948K | 0.1% | $201.80 | $180.20 | +12.0% | COM | 45784P101 |
| — | WIDEOPENWEST INC | 174,405 | $944K | 0.1% | $5.41 | $5.41 | — | COM | 96758W101 |
| BE | BLOOM ENERGY CORP | 77,020 | $943K | 0.1% | $12.24 | $11.60 | +5.5% | COM CL A | 093712107 |
| CYTK | CYTOKINETICS INC | 16,896 | $915K | 0.1% | $54.18 | $60.36 | -10.2% | COM NEW | 23282W605 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 35,785 | $907K | 0.1% | $25.34 | $25.56 | -0.9% | COM SHS | 10240L102 |
| VERX | VERTEX INC | 24,892 | $897K | 0.1% | $36.05 | $32.18 | +12.0% | CL A | 92538J106 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,213 | $897K | 0.1% | $87.84 | $67.67 | +29.8% | COM | 05550J101 |
| AXON | AXON ENTERPRISE INC | 3,039 | $894K | 0.1% | $294.24 | $298.42 | -1.4% | COM | 05464C101 |
| HTO | SJW GROUP | 16,422 | $890K | 0.1% | $54.22 | $62.30 | -13.0% | COM | 784305104 |
| UROY | URANIUM RTY CORP | 382,670 | $861K | 0.1% | $2.25 | $2.48 | -9.4% | COM | 91702V101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,020 | $860K | 0.1% | $85.84 | $93.28 | -8.0% | SPONSORD ADR REP | 191241108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 22,516 | $848K | 0.1% | $37.64 | $46.47 | -19.0% | COM CL A | 971378104 |
| NICE | NICE LTD | 4,849 | $834K | 0.1% | $171.97 | $205.74 | -16.4% | SPONSORED ADR | 653656108 |
| SCSC | SCANSOURCE INC | 18,816 | $834K | 0.1% | $44.31 | $42.05 | +5.4% | COM | 806037107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,433 | $828K | 0.1% | $98.17 | $79.56 | +23.4% | COM | 681116109 |
| HMY | HARMONY GOLD MINING CO LTD | 89,438 | $820K | 0.1% | $9.17 | $8.96 | +2.4% | SPONSORED ADR | 413216300 |
| AROC | ARCHROCK INC | 39,605 | $801K | 0.0% | $20.22 * | $16.94 | +12.8% | COM | 03957W106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 27,824 | $801K | 0.0% | $28.78 | $30.06 | -5.1% | COM | 04956D107 |
| ARTNA | ARTESIAN RES CORP | 20,148 | $708K | 0.0% | $35.16 * | $33.83 | -2.5% | CL A | 043113208 |
| TV | GRUPO TELEVISA S A B | 249,098 | $690K | 0.0% | $2.77 | $3.04 | -8.8% | SPON ADR REP ORD | 40049J206 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,360 | $675K | 0.0% | $43.97 | $53.57 | -17.9% | CLASS A ORD | 61559X104 |
| TAL | TAL EDUCATION GROUP | 62,965 | $672K | 0.0% | $10.67 | $11.81 | -9.7% | SPONSORED ADS | 874080104 |
| XPO | XPO INC | 6,230 | $661K | 0.0% | $106.15 | $112.11 | -5.3% | COM | 983793100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 40,346 | $635K | 0.0% | $15.73 | $14.55 | +8.1% | COM | 913915104 |
| IAC | IAC INC | 13,301 | $623K | 0.0% | $46.85 * | $52.48 | -26.8% | COM NEW | 44891N208 |
| MSEX | MIDDLESEX WTR CO | 11,900 | $622K | 0.0% | $52.26 | $55.32 | -5.5% | COM | 596680108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 13,233 | $602K | 0.0% | $45.48 | $44.24 | +2.8% | SPONSORED ADS | 92837L109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15,162 | $598K | 0.0% | $39.44 | $38.16 | +3.4% | COM SER C | 047726302 |
| USPH | U S PHYSICAL THERAPY | 6,300 | $582K | 0.0% | $92.42 | $101.14 | -8.6% | COM | 90337L108 |
| TDS | TELEPHONE & DATA SYS INC | 27,908 | $579K | 0.0% | $20.73 | $18.08 | +14.7% | COM NEW | 879433829 |
| BJRI | BJS RESTAURANTS INC | 16,509 | $573K | 0.0% | $34.70 | $34.77 | -0.2% | COM | 09180C106 |
| SN | SHARKNINJA INC | 7,611 | $572K | 0.0% | $75.15 | $52.90 | +42.1% | COM SHS | G8068L108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,214 | $561K | 0.0% | $77.73 | $78.01 | -0.4% | SPON ADR | 647581206 |
| CORZ | CORE SCIENTIFIC INC NEW | 56,729 | $528K | 0.0% | $9.30 | $5.11 | +82.1% | COM | 21874A106 |
| FRO | FRONTLINE PLC | 18,913 | $487K | 0.0% | $25.76 * | $23.18 | +3.2% | COM | M46528101 |
| SNPS | SYNOPSYS INC | 806 | $480K | 0.0% | $595.06 | $550.38 | +8.1% | COM | 871607107 |
| CASH | PATHWARD FINANCIAL INC | 8,340 | $472K | 0.0% | $56.57 | $52.35 | +7.6% | COM | 59100U108 |
| INTC | INTEL CORP | 14,887 | $461K | 0.0% | $30.97 | $34.05 | -9.6% | COM | 458140100 |
| BLBD | BLUE BIRD CORP | 8,386 | $452K | 0.0% | $53.85 | $46.05 | +16.9% | COM | 095306106 |
| NTNX | NUTANIX INC | 7,892 | $449K | 0.0% | $56.85 | $57.65 | -1.4% | CL A | 67059N108 |
| STRA | STRATEGIC ED INC | 3,974 | $440K | 0.0% | $110.66 * | $105.85 | +0.3% | COM | 86272C103 |
| — | REV GROUP INC | 16,774 | $418K | 0.0% | $24.89 | $22.88 | — | COM | 749527107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 26,367 | $360K | 0.0% | $13.64 | $14.86 | -8.2% | SP ADR NON VTG | 71654V101 |
| STNG | SCORPIO TANKERS INC | 4,313 | $351K | 0.0% | $81.29 | $71.55 | — | SHS | Y7542C130 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,902 | $349K | 0.0% | $59.13 * | $43.02 | +20.0% | COM | Y41053102 |
| LYFT | LYFT INC | 22,868 | $322K | 0.0% | $14.10 | $16.24 | -13.2% | CL A COM | 55087P104 |
| KGS | KODIAK GAS SVCS INC | 11,533 | $314K | 0.0% | $27.26 | $27.14 | +0.5% | COM | 50012A108 |
| LRN | STRIDE INC | 4,332 | $305K | 0.0% | $70.50 | $66.69 | +5.7% | COM | 86333M108 |
| PARR | PAR PAC HOLDINGS INC | 11,961 | $302K | 0.0% | $25.25 | $36.73 | -31.3% | COM NEW | 69888T207 |
| MYRG | MYR GROUP INC DEL | 1,978 | $268K | 0.0% | $135.71 | $156.24 | -13.1% | COM | 55405W104 |
| SLG | SL GREEN RLTY CORP | 4,538 | $257K | 0.0% | $56.64 | $56.64 | — | COM | 78440X887 |
| — | VIVID SEATS INC | 44,671 | $257K | 0.0% | $5.75 | $5.99 | — | COM CL A | 92854T100 |
| LPG | DORIAN LPG LTD | 5,368 | $225K | 0.0% | $41.96 | $38.55 | +8.8% | SHS USD | Y2106R110 |