Location: Greenwich, CT
CIK: 0001872738 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.627B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 218,123 | $36.18M | 2.2% | $149.47 | +11.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 79,745 | $34.31M | 2.1% | $385.55 | +9.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 151,489 | $28.23M | 1.7% | $138.47 | +31.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 31,431 | $27.86M | 1.7% | $861.91 | 0.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,381 | $27.33M | 1.7% | $442.18 | 0.0% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 32,014 | $26.68M | 1.6% | $821.44 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 23,768 | $24.99M | 1.5% | $1078.41 | +2.6% | COM | 75886F107 |
| TDW | TIDEWATER INC NEW | 317,086 | $22.76M | 1.4% | $89.54 | -2.7% | COM | 88642R109 |
| AAPL | APPLE INC | 96,271 | $22.43M | 1.4% | $197.93 | +12.1% | COM | 037833100 |
| META | META PLATFORMS INC | 37,849 | $21.67M | 1.3% | $316.14 | +62.0% | CL A | 30303M102 |
| EQX | EQUINOX GOLD CORP | 3,516,002 | $21.41M | 1.3% | $4.86 | +16.1% | COM | 29446Y502 |
| NFLX | NETFLIX INC | 28,903 | $20.5M | 1.3% | $53.10 | +25.9% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 166,828 | $20.25M | 1.2% | $100.77 | +9.0% | COM | 718172109 |
| OKTA | OKTA INC | 262,700 | $19.53M | 1.2% | $85.43 | +2.3% | CL A | 679295105 |
| HLIT | HARMONIC INC | 1,278,895 | $18.63M | 1.1% | $12.01 | +11.2% | COM | 413160102 |
| NVDA | NVIDIA CORPORATION | 151,466 | $18.39M | 1.1% | $118.07 | 0.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,032 | $18.24M | 1.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 210,642 | $17.01M | 1.0% | $72.48 | 0.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 256,229 | $16.11M | 1.0% | $59.92 | -7.9% | COM | 126650100 |
| V | VISA INC | 58,409 | $16.06M | 1.0% | $251.54 | +6.4% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 307,969 | $14.8M | 0.9% | $48.89 | -5.6% | COM | 67077M108 |
| BNTX | BIONTECH SE | 119,462 | $14.19M | 0.9% | $80.36 | — | SPONSORED ADS | 09075V102 |
| DG | DOLLAR GEN CORP NEW | 164,280 | $13.89M | 0.9% | $112.21 | -5.5% | COM | 256677105 |
| CLVT | CLARIVATE PLC | 1,809,582 | $12.85M | 0.8% | $6.88 | -7.3% | ORD SHS | G21810109 |
| RPAY | REPAY HLDGS CORP | 1,548,282 | $12.63M | 0.8% | $8.51 | +3.7% | COM CL A | 76029L100 |
| AMD | ADVANCED MICRO DEVICES INC | 73,468 | $12.05M | 0.7% | $151.95 | -0.0% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 2,805 | $11.81M | 0.7% | $3422.02 | +10.9% | COM | 09857L108 |
| WFRD | WEATHERFORD INTL PLC | 138,856 | $11.79M | 0.7% | $112.37 | -4.1% | ORD SHS | G48833118 |
| CGON | CG ONCOLOGY INC | 309,296 | $11.67M | 0.7% | $34.88 | +0.5% | COM | 156944100 |
| ENVX | ENOVIX CORPORATION | 1,245,328 | $11.63M | 0.7% | $11.73 | +1.2% | COM | 293594107 |
| FRSH | FRESHWORKS INC | 947,503 | $10.88M | 0.7% | $13.61 | -11.9% | CLASS A COM | 358054104 |
| MGA | MAGNA INTL INC | 261,429 | $10.73M | 0.7% | $48.92 | -19.1% | COM | 559222401 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,615,080 | $10.59M | 0.7% | $3.87 | -9.8% | COM CL A | 30049H102 |
| C | CITIGROUP INC | 166,929 | $10.45M | 0.6% | $59.42 | 0.0% | COM NEW | 172967424 |
| WTTR | SELECT WATER SOLUTIONS INC | 933,893 | $10.39M | 0.6% | $9.56 | — | CL A COM | 81617J301 |
| AIOT | POWERFLEET INC | 2,003,233 | $10.02M | 0.6% | $4.75 | +0.0% | COM | 73931J109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,482,006 | $9.924M | 0.6% | $2.55 | +0.6% | COM | 98422E103 |
| TDS | TELEPHONE & DATA SYS INC | 424,602 | $9.872M | 0.6% | $21.54 | +1.1% | COM NEW | 879433829 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 900,325 | $9.733M | 0.6% | $10.44 | — | COM | 45828L108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 876,186 | $9.726M | 0.6% | $10.07 | +9.3% | COM | 42330P107 |
| MA | MASTERCARD INCORPORATED | 18,819 | $9.293M | 0.6% | $411.46 | +12.2% | CL A | 57636Q104 |
| FTRE | FORTREA HLDGS INC | 464,014 | $9.28M | 0.6% | $26.98 | -12.9% | COMMON STOCK | 34965K107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 642,216 | $9.19M | 0.6% | $13.87 | -25.2% | COM | 03823U102 |
| UBER | UBER TECHNOLOGIES INC | 120,352 | $9.046M | 0.6% | $62.30 | +13.0% | COM | 90353T100 |
| ESTC | ELASTIC N V | 116,605 | $8.951M | 0.6% | $98.52 | +0.1% | ORD SHS | N14506104 |
| NABL | N-ABLE INC | 685,228 | $8.949M | 0.6% | $13.17 | +1.6% | COMMON STOCK | 62878D100 |
| PFE | PFIZER INC | 307,794 | $8.908M | 0.5% | $24.77 | +7.7% | COM | 717081103 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,516,918 | $8.874M | 0.5% | $7.78 | -15.2% | COM SER 1 | 08975P108 |
| HURN | HURON CONSULTING GROUP INC | 79,724 | $8.666M | 0.5% | $96.04 | +10.4% | COM | 447462102 |
| KO | COCA COLA CO | 118,262 | $8.498M | 0.5% | $65.65 | 0.0% | COM | 191216100 |
| T | AT&T INC | 385,306 | $8.477M | 0.5% | $16.11 | +16.6% | COM | 00206R102 |
| — | LITHIUM AMERICAS ARGENTINA C | 2,579,991 | $8.411M | 0.5% | $5.52 | — | COM SHS | 53681K100 |
| SVV | SAVERS VALUE VLG INC | 781,288 | $8.219M | 0.5% | $12.83 | -20.6% | COM | 80517M109 |
| EWCZ | EUROPEAN WAX CTR INC | 1,207,258 | $8.209M | 0.5% | $7.76 | 0.0% | CLASS A COM | 29882P106 |
| JILL | J JILL INC | 330,793 | $8.161M | 0.5% | $30.90 | +2.7% | COM | 46620W201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 743,007 | $7.824M | 0.5% | $8.41 | +10.5% | COM | 390607109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 394,578 | $7.643M | 0.5% | $24.43 | -0.1% | COM | 04280A100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 85,220 | $7.561M | 0.5% | $89.31 | — | SPONS ADS REP | 191241108 |
| SDRL | SEADRILL 2021 LTD | 188,901 | $7.507M | 0.5% | $46.00 | 0.0% | COM | G7997W102 |
| GFL | GFL ENVIRONMENTAL INC | 185,915 | $7.414M | 0.5% | $34.41 | +16.0% | SUB VTG SHS | 36168Q104 |
| NKE | NIKE INC | 83,136 | $7.349M | 0.5% | $86.22 | -11.8% | CL B | 654106103 |
| LOB | LIVE OAK BANCSHARES INC | 153,086 | $7.252M | 0.4% | $34.50 | +21.3% | COM | 53803X105 |
| CNM | CORE & MAIN INC | 162,627 | $7.221M | 0.4% | $50.74 | -5.6% | CL A | 21874C102 |
| STVN | STEVANATO GROUP S P A | 359,654 | $7.193M | 0.4% | $21.13 | -5.0% | ORD SHS | T9224W109 |
| — | COUCHBASE INC | 443,545 | $7.15M | 0.4% | $18.96 | — | COM | 22207T101 |
| SBUX | STARBUCKS CORP | 73,317 | $7.148M | 0.4% | $88.67 | -6.6% | COM | 855244109 |
| AMPL | AMPLITUDE INC | 790,078 | $7.087M | 0.4% | $9.53 | -10.6% | COM CL A | 03213A104 |
| OPLN | OPENLANE INC | 419,530 | $7.082M | 0.4% | $15.34 | +11.7% | COM | 48238T109 |
| SPT | SPROUT SOCIAL INC | 240,898 | $7.003M | 0.4% | $37.04 | -12.1% | COM CL A | 85209W109 |
| — | OLO INC | 1,410,431 | $6.996M | 0.4% | $5.50 | — | CL A | 68134L109 |
| TGB | TASEKO MINES LTD | 2,737,148 | $6.898M | 0.4% | $1.86 | +19.4% | COM | 876511106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 154,088 | $6.846M | 0.4% | $36.09 | +25.8% | COM | 00847X104 |
| NTRA | NATERA INC | 53,508 | $6.793M | 0.4% | $101.57 | +13.0% | COM | 632307104 |
| — | WIDEOPENWEST INC | 1,268,033 | $6.657M | 0.4% | $5.27 | — | COM | 96758W101 |
| SEI | SOLARIS ENERGY INFRAS INC | 519,853 | $6.633M | 0.4% | $9.73 | +19.2% | COM CL A | 83418M103 |
| USPH | U S PHYSICAL THERAPY | 77,813 | $6.585M | 0.4% | $89.73 | -1.1% | COM | 90337L108 |
| — | ALTUS POWER INC | 2,066,732 | $6.572M | 0.4% | $4.71 | — | COM CL A | 02217A102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,766,106 | $6.482M | 0.4% | $3.96 | -7.4% | COM | G65773106 |
| CL | COLGATE PALMOLIVE CO | 61,945 | $6.431M | 0.4% | $98.92 | 0.0% | COM | 194162103 |
| ARHS | ARHAUS INC | 514,388 | $6.332M | 0.4% | $12.20 | +10.7% | COM CL A | 04035M102 |
| RPRX | ROYALTY PHARMA PLC | 218,260 | $6.175M | 0.4% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| INSM | INSMED INC | 81,336 | $5.938M | 0.4% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| BIIB | BIOGEN INC | 29,987 | $5.813M | 0.4% | $219.17 | -4.5% | COM | 09062X103 |
| PCOR | PROCORE TECHNOLOGIES INC | 92,306 | $5.697M | 0.4% | $61.37 | 0.0% | COM | 74275K108 |
| CARG | CARGURUS INC | 181,776 | $5.459M | 0.3% | $23.13 | +16.5% | COM CL A | 141788109 |
| — | INDIVIOR PLC | 558,683 | $5.447M | 0.3% | $9.75 | — | ORD | G4766E116 |
| MRVL | MARVELL TECHNOLOGY INC | 75,455 | $5.442M | 0.3% | $68.45 | +0.4% | COM | 573874104 |
| DX | DYNEX CAP INC | 426,402 | $5.441M | 0.3% | $12.58 | — | COM | 26817Q886 |
| EXPE | EXPEDIA GROUP INC | 36,688 | $5.431M | 0.3% | $125.63 | +4.6% | COM NEW | 30212P303 |
| FROG | JFROG LTD | 186,825 | $5.425M | 0.3% | $32.63 | -3.7% | ORD SHS | M6191J100 |
| AGCO | AGCO CORP | 55,292 | $5.411M | 0.3% | $110.84 | -17.4% | COM | 001084102 |
| — | DUN & BRADSTREET HLDGS INC | 463,309 | $5.333M | 0.3% | $10.04 | — | COM | 26484T106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,112,585 | $5.136M | 0.3% | $2.19 | -7.7% | COM | 29664W105 |
| LGND | LIGAND PHARMACEUTICALS INC | 50,976 | $5.102M | 0.3% | $76.00 | +32.5% | COM NEW | 53220K504 |
| CC | CHEMOURS CO | 249,207 | $5.064M | 0.3% | $19.29 | 0.0% | COM | 163851108 |
| INDI | INDIE SEMICONDUCTOR INC | 1,268,690 | $5.062M | 0.3% | $5.54 | -12.3% | CLASS A COM | 45569U101 |
| TD | TORONTO DOMINION BK ONT | 79,495 | $5.029M | 0.3% | $58.00 | +1.9% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 29,354 | $5.002M | 0.3% | $143.05 | 0.0% | COM | 68389X105 |
| CGEM | CULLINAN THERAPEUTICS INC | 298,666 | $5M | 0.3% | $21.29 | -16.7% | COM | 230031106 |
| KD | KYNDRYL HLDGS INC | 215,657 | $4.956M | 0.3% | $19.75 | +23.5% | COMMON STOCK | 50155Q100 |
| TKO | TKO GROUP HOLDINGS INC | 40,000 | $4.948M | 0.3% | $89.62 | +26.0% | CL A | 87256C101 |
| PAY | PAYMENTUS HOLDINGS INC | 241,759 | $4.84M | 0.3% | $18.39 | +14.0% | COM CL A | 70439P108 |
| PAR | PAR TECHNOLOGY CORP | 92,670 | $4.826M | 0.3% | $40.32 | +28.9% | COM | 698884103 |
| DAR | DARLING INGREDIENTS INC | 129,495 | $4.812M | 0.3% | $50.10 | -24.8% | COM | 237266101 |
| SCL | STEPAN CO | 60,925 | $4.706M | 0.3% | $87.59 | -9.5% | COM | 858586100 |
| MQ | MARQETA INC | 942,354 | $4.636M | 0.3% | $5.98 | -12.5% | CLASS A COM | 57142B104 |
| UNH | UNITEDHEALTH GROUP INC | 7,899 | $4.618M | 0.3% | $484.07 | +13.3% | COM | 91324P102 |
| ERO | ERO COPPER CORP | 207,285 | $4.616M | 0.3% | $20.40 | 0.0% | COM | 296006109 |
| DOX | AMDOCS LTD | 48,848 | $4.273M | 0.3% | $84.01 | -3.3% | SHS | G02602103 |
| CWCO | CONSOLIDATED WATER CO INC | 167,847 | $4.231M | 0.3% | $26.41 | -1.5% | ORD | G23773107 |
| MKL | MARKEL GROUP INC | 2,667 | $4.183M | 0.3% | $1553.38 | +0.8% | COM | 570535104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,167 | $4.176M | 0.3% | $146.92 | +3.3% | COM | 874054109 |
| COR | CENCORA INC | 18,364 | $4.133M | 0.3% | $205.06 | +12.0% | COM | 03073E105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52,630 | $4.125M | 0.3% | $58.39 | +20.0% | COM | 71377A103 |
| SBH | SALLY BEAUTY HLDGS INC | 299,578 | $4.065M | 0.2% | $12.17 | -2.4% | COM | 79546E104 |
| LAC | LITHIUM AMERS CORP NEW | 1,490,258 | $4.024M | 0.2% | $4.51 | -43.6% | COM SHS | 53681J103 |
| AXP | AMERICAN EXPRESS CO | 14,775 | $4.007M | 0.2% | $227.31 | +7.8% | COM | 025816109 |
| GLBE | GLOBAL E ONLINE LTD | 103,741 | $3.988M | 0.2% | $32.27 | +9.1% | SHS | M5216V106 |
| NRG | NRG ENERGY INC | 41,661 | $3.795M | 0.2% | $52.97 | +47.3% | COM NEW | 629377508 |
| FSLR | FIRST SOLAR INC | 14,796 | $3.691M | 0.2% | $153.74 | +46.5% | COM | 336433107 |
| SHW | SHERWIN WILLIAMS CO | 9,663 | $3.688M | 0.2% | $276.85 | +24.6% | COM | 824348106 |
| LEGN | LEGEND BIOTECH CORP | 75,665 | $3.687M | 0.2% | $44.29 | — | SPONSORED ADS | 52490G102 |
| DPZ | DOMINOS PIZZA INC | 8,416 | $3.62M | 0.2% | $425.05 | 0.0% | COM | 25754A201 |
| BALL | BALL CORP | 53,063 | $3.604M | 0.2% | $61.08 | +1.8% | COM | 058498106 |
| BLND | BLEND LABS INC | 959,738 | $3.599M | 0.2% | $3.31 | 0.0% | CL A | 09352U108 |
| FIS | FIDELITY NATL INFORMATION SV | 42,813 | $3.586M | 0.2% | $57.31 | +33.7% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 12,762 | $3.548M | 0.2% | $219.68 | +19.5% | COM | 235851102 |
| KKR | KKR & CO INC | 26,587 | $3.472M | 0.2% | $117.42 | 0.0% | COM | 48251W104 |
| AMBP | ARDAGH METAL PACKAGING S A | 908,182 | $3.424M | 0.2% | $3.35 | -8.3% | SHS | L02235106 |
| ARGX | ARGENX SE | 6,309 | $3.42M | 0.2% | $430.04 | — | SPONSORED ADR | 04016X101 |
| RCI | ROGERS COMMUNICATIONS INC | 84,121 | $3.383M | 0.2% | $45.93 | -14.8% | CL B | 775109200 |
| S | SENTINELONE INC | 140,652 | $3.364M | 0.2% | $23.38 | -3.4% | CL A | 81730H109 |
| — | MERIDIANLINK INC | 160,717 | $3.306M | 0.2% | $20.91 | — | COMMON STOCK | 58985J105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,695 | $3.252M | 0.2% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| GDDY | GODADDY INC | 20,432 | $3.203M | 0.2% | $152.87 | 0.0% | CL A | 380237107 |
| PEGA | PEGASYSTEMS INC | 43,743 | $3.197M | 0.2% | $24.56 | +34.1% | COM | 705573103 |
| WEX | WEX INC | 15,176 | $3.183M | 0.2% | $199.18 | -6.4% | COM | 96208T104 |
| AAP | ADVANCE AUTO PARTS INC | 79,320 | $3.093M | 0.2% | $65.64 | -22.1% | COM | 00751Y106 |
| MRCY | MERCURY SYS INC | 83,545 | $3.091M | 0.2% | $30.08 | +17.0% | COM | 589378108 |
| VSTS | VESTIS CORPORATION | 207,096 | $3.086M | 0.2% | $15.30 | -12.3% | COM SHS | 29430C102 |
| ASTL | ALGOMA STL GROUP INC | 298,888 | $3.058M | 0.2% | $8.10 | +11.1% | COM | 015658107 |
| ELV | ELEVANCE HEALTH INC | 5,758 | $2.994M | 0.2% | $513.68 | +1.4% | COM | 036752103 |
| GDYN | GRID DYNAMICS HLDGS INC | 213,452 | $2.988M | 0.2% | $12.09 | +6.9% | CL A | 39813G109 |
| STN | STANTEC INC | 36,562 | $2.94M | 0.2% | $81.82 | — | COM | 85472N109 |
| AMAT | APPLIED MATLS INC | 14,522 | $2.934M | 0.2% | $202.36 | 0.0% | COM | 038222105 |
| HZO | MARINEMAX INC | 82,965 | $2.926M | 0.2% | $32.62 | 0.0% | COM | 567908108 |
| — | ZIMVIE INC | 183,843 | $2.918M | 0.2% | $16.25 | — | COM | 98888T107 |
| WEAV | WEAVE COMMUNICATIONS INC | 227,470 | $2.912M | 0.2% | $9.90 | +6.5% | COM | 94724R108 |
| NGVT | INGEVITY CORP | 70,752 | $2.759M | 0.2% | $47.37 | -15.9% | COM | 45688C107 |
| CPAY | CORPAY INC | 8,822 | $2.759M | 0.2% | $286.94 | +2.4% | COM SHS | 219948106 |
| NOG | NORTHERN OIL & GAS INC | 77,662 | $2.75M | 0.2% | $38.15 | 0.0% | COM | 665531307 |
| MCO | MOODYS CORP | 5,767 | $2.737M | 0.2% | $380.01 | +20.7% | COM | 615369105 |
| CTVA | CORTEVA INC | 45,979 | $2.703M | 0.2% | $50.60 | +6.3% | COM | 22052L104 |
| — | VIVID SEATS INC | 722,709 | $2.674M | 0.2% | $3.84 | — | COM CL A | 92854T100 |
| PYPL | PAYPAL HLDGS INC | 34,256 | $2.673M | 0.2% | $63.08 | +5.8% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC | 25,753 | $2.638M | 0.2% | $113.23 | -9.8% | COM | 37940X102 |
| CNXC | CONCENTRIX CORP | 51,246 | $2.626M | 0.2% | $80.16 | -20.1% | COM | 20602D101 |
| BKD | BROOKDALE SR LIVING INC | 372,504 | $2.529M | 0.2% | $6.35 | +12.5% | COM | 112463104 |
| BOX | BOX INC | 77,226 | $2.528M | 0.2% | $27.58 | +5.8% | CL A | 10316T104 |
| EPAM | EPAM SYS INC | 12,544 | $2.497M | 0.2% | $272.84 | -26.5% | COM | 29414B104 |
| VZ | VERIZON COMMUNICATIONS INC | 55,205 | $2.479M | 0.2% | $33.19 | +15.7% | COM | 92343V104 |
| LW | LAMB WESTON HLDGS INC | 38,201 | $2.473M | 0.2% | $63.91 | 0.0% | COM | 513272104 |
| CSTM | CONSTELLIUM SE | 151,175 | $2.458M | 0.2% | $17.43 | -2.7% | CL A SHS | F21107101 |
| FA | FIRST ADVANTAGE CORP NEW | 123,764 | $2.457M | 0.2% | $15.16 | +17.7% | COM | 31846B108 |
| PEP | PEPSICO INC | 14,400 | $2.449M | 0.2% | $162.90 | 0.0% | COM | 713448108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 55,325 | $2.449M | 0.2% | $40.97 | 0.0% | SHS NEW | M87915274 |
| NN | NEXTNAV INC | 324,650 | $2.432M | 0.1% | $7.72 | 0.0% | COMMON STOCK | 65345N106 |
| — | THE AARONS COMPANY INC | 243,878 | $2.427M | 0.1% | $11.72 | — | COM | 00258W108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,576 | $2.413M | 0.1% | $218.14 | +27.7% | COM | 363576109 |
| AL | AIR LEASE CORP | 52,411 | $2.374M | 0.1% | $40.26 | +10.6% | CL A | 00912X302 |
| INTC | INTEL CORP | 100,480 | $2.357M | 0.1% | $26.25 | -5.2% | COM | 458140100 |
| THC | TENET HEALTHCARE CORP | 13,895 | $2.309M | 0.1% | $151.24 | 0.0% | COM NEW | 88033G407 |
| — | ARISTA NETWORKS INC | 6,003 | $2.304M | 0.1% | $350.48 | — | COM | 040413106 |
| SWIM | LATHAM GROUP INC | 337,914 | $2.298M | 0.1% | $4.87 | 0.0% | COM | 51819L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,945 | $2.293M | 0.1% | $94.54 | +2.3% | COM | 538034109 |
| AVTR | AVANTOR INC | 88,187 | $2.281M | 0.1% | $21.38 | +14.8% | COM | 05352A100 |
| MXCT | MAXCYTE INC | 585,086 | $2.276M | 0.1% | $4.21 | 0.0% | COM | 57777K106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,453 | $2.275M | 0.1% | $214.15 | +0.7% | CL A | 78410G104 |
| — | PERIMETER SOLUTIONS SA | 169,112 | $2.275M | 0.1% | $5.01 | — | COMMON STOCK | L7579L106 |
| HUM | HUMANA INC | 7,106 | $2.251M | 0.1% | $359.96 | -3.1% | COM | 444859102 |
| — | WALGREENS BOOTS ALLIANCE INC | 249,219 | $2.233M | 0.1% | $17.14 | — | COM | 931427108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,522 | $2.231M | 0.1% | $272.35 | 0.0% | COM | 88262P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,870 | $2.228M | 0.1% | $117.90 | +28.7% | COM | 45866F104 |
| BCO | BRINKS CO | 19,161 | $2.216M | 0.1% | $81.53 | +27.8% | COM | 109696104 |
| BAX | BAXTER INTL INC | 58,202 | $2.21M | 0.1% | $36.26 | -1.5% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,507 | $2.199M | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| BURL | BURLINGTON STORES INC | 8,247 | $2.173M | 0.1% | $258.80 | 0.0% | COM | 122017106 |
| FTI | TECHNIPFMC PLC | 82,433 | $2.162M | 0.1% | $20.77 | +26.5% | COM | G87110105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,475 | $2.158M | 0.1% | $17.62 | +4.3% | COM | 42824C109 |
| TKR | TIMKEN CO | 25,207 | $2.125M | 0.1% | $84.01 | -2.1% | COM | 887389104 |
| MGPI | MGP INGREDIENTS INC NEW | 24,759 | $2.061M | 0.1% | $82.67 | 0.0% | COM | 55303J106 |
| DELL | DELL TECHNOLOGIES INC | 17,301 | $2.051M | 0.1% | $130.64 | -12.8% | CL C | 24703L202 |
| TRP | TC ENERGY CORP | 42,748 | $2.033M | 0.1% | $35.44 | +16.6% | COM | 87807B107 |
| MDB | MONGODB INC | 7,481 | $2.022M | 0.1% | $259.78 | 0.0% | CL A | 60937P106 |
| AER | AERCAP HOLDINGS NV | 21,276 | $2.015M | 0.1% | $62.48 | +48.3% | SHS | N00985106 |
| RRX | REGAL REXNORD CORPORATION | 11,679 | $1.937M | 0.1% | $147.13 | +5.0% | COM | 758750103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 35,460 | $1.932M | 0.1% | $43.93 | +4.1% | COM | 064149107 |
| PDFS | PDF SOLUTIONS INC | 60,399 | $1.913M | 0.1% | $32.75 | -0.9% | COM | 693282105 |
| DVN | DEVON ENERGY CORP NEW | 48,643 | $1.903M | 0.1% | $42.17 | 0.0% | COM | 25179M103 |
| WTRG | ESSENTIAL UTILS INC | 48,886 | $1.886M | 0.1% | $38.88 | +1.1% | COM | 29670G102 |
| WDAY | WORKDAY INC | 7,603 | $1.858M | 0.1% | $236.18 | 0.0% | CL A | 98138H101 |
| BAC | BANK AMERICA CORP | 46,560 | $1.848M | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| LLY | ELI LILLY & CO | 2,084 | $1.846M | 0.1% | $707.82 | +25.8% | COM | 532457108 |
| GE | GE AEROSPACE | 9,789 | $1.846M | 0.1% | $88.76 | +89.2% | COM NEW | 369604301 |
| TOL | TOLL BROTHERS INC | 11,919 | $1.841M | 0.1% | $135.60 | 0.0% | COM | 889478103 |
| KNTK | KINETIK HOLDINGS INC | 40,400 | $1.829M | 0.1% | $43.26 | 0.0% | COM NEW CL A | 02215L209 |
| ISRG | INTUITIVE SURGICAL INC | 3,713 | $1.824M | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 8,641 | $1.822M | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 15,496 | $1.821M | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| VRT | VERTIV HOLDINGS CO | 18,186 | $1.809M | 0.1% | $49.84 | +66.0% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 3,615 | $1.79M | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 159,791 | $1.766M | 0.1% | $9.69 | +9.4% | COM | 489398107 |
| — | BARRICK GOLD CORP | 87,251 | $1.735M | 0.1% | $16.64 | — | COM | 067901108 |
| OTEX | OPEN TEXT CORP | 51,400 | $1.711M | 0.1% | $29.96 | 0.0% | COM | 683715106 |
| BN | BROOKFIELD CORP | 32,071 | $1.705M | 0.1% | $23.11 | +35.4% | CL A LTD VT SH | 11271J107 |
| LITE | LUMENTUM HLDGS INC | 26,803 | $1.699M | 0.1% | $54.87 | -1.4% | COM | 55024U109 |
| OS | ONESTREAM INC | 49,507 | $1.678M | 0.1% | $29.47 | 0.0% | CL A | 68278B107 |
| DHI | D R HORTON INC | 8,793 | $1.677M | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| PWR | QUANTA SVCS INC | 5,613 | $1.674M | 0.1% | $220.68 | +19.6% | COM | 74762E102 |
| FTNT | FORTINET INC | 21,510 | $1.668M | 0.1% | $68.31 | 0.0% | COM | 34959E109 |
| GAP | GAP INC | 75,400 | $1.663M | 0.1% | $21.23 | 0.0% | COM | 364760108 |
| KBR | KBR INC | 25,204 | $1.642M | 0.1% | $52.41 | +22.0% | COM | 48242W106 |
| TRGP | TARGA RES CORP | 10,963 | $1.623M | 0.1% | $136.82 | 0.0% | COM | 87612G101 |
| TXRH | TEXAS ROADHOUSE INC | 9,138 | $1.614M | 0.1% | $165.19 | 0.0% | COM | 882681109 |
| TCOM | TRIP COM GROUP LTD | 26,758 | $1.59M | 0.1% | $42.76 | — | ADS | 89677Q107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,900 | $1.587M | 0.1% | $63.26 | 0.0% | COM NEW | 19239V302 |
| VTMX | VESTA REAL ESTATE CORP | 58,695 | $1.581M | 0.1% | $26.94 | — | ADS | 92540K109 |
| INVX | INNOVEX INTERNATIONAL INC | 107,605 | $1.58M | 0.1% | $16.05 | 0.0% | COM | 457651107 |
| WCC | WESCO INTL INC | 9,283 | $1.559M | 0.1% | $159.58 | +0.4% | COM | 95082P105 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,502 | $1.549M | 0.1% | $36.17 | -3.0% | SHS | G1890L107 |
| LPX | LOUISIANA PAC CORP | 14,364 | $1.544M | 0.1% | $62.33 | +51.3% | COM | 546347105 |
| JBHT | HUNT J B TRANS SVCS INC | 8,865 | $1.528M | 0.1% | $165.57 | 0.0% | COM | 445658107 |
| CTRA | COTERRA ENERGY INC | 63,404 | $1.519M | 0.1% | $23.53 | 0.0% | COM | 127097103 |
| THO | THOR INDS INC | 13,678 | $1.503M | 0.1% | $101.68 | -3.3% | COM | 885160101 |
| WMG | WARNER MUSIC GROUP CORP | 47,930 | $1.5M | 0.1% | $31.62 | -10.0% | COM CL A | 934550203 |
| MTN | VAIL RESORTS INC | 8,545 | $1.489M | 0.1% | $198.87 | -10.0% | COM | 91879Q109 |
| TME | TENCENT MUSIC ENTMT GROUP | 123,269 | $1.485M | 0.1% | $12.05 | — | SPON ADS | 88034P109 |
| PINS | PINTEREST INC | 45,864 | $1.485M | 0.1% | $33.98 | 0.0% | CL A | 72352L106 |
| DDOG | DATADOG INC | 12,828 | $1.476M | 0.1% | $116.83 | 0.0% | CL A COM | 23804L103 |
| ASC | ARDMORE SHIPPING CORP | 81,360 | $1.473M | 0.1% | $18.34 | 0.0% | COM | Y0207T100 |
| DLTR | DOLLAR TREE INC | 20,900 | $1.47M | 0.1% | $91.18 | 0.0% | COM | 256746108 |
| TXN | TEXAS INSTRS INC | 7,089 | $1.464M | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| CVLT | COMMVAULT SYS INC | 9,518 | $1.464M | 0.1% | $140.83 | 0.0% | COM | 204166102 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,687 | $1.462M | 0.1% | $37.03 | 0.0% | COM | 03753U106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,966 | $1.462M | 0.1% | $301.09 | +10.4% | SHS | L8681T102 |
| MAX | MEDIAALPHA INC | 80,566 | $1.459M | 0.1% | $17.72 | -10.0% | CL A | 58450V104 |
| LIN | LINDE PLC | 3,048 | $1.453M | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| IDCC | INTERDIGITAL INC | 10,213 | $1.446M | 0.1% | $131.08 | 0.0% | COM | 45867G101 |
| NXE | NEXGEN ENERGY LTD | 221,432 | $1.446M | 0.1% | $6.21 | 0.0% | COM | 65340P106 |
| TALK | TALKSPACE INC | 689,712 | $1.441M | 0.1% | $2.72 | -28.3% | COM | 87427V103 |
| PII | POLARIS INC | 17,292 | $1.439M | 0.1% | $88.11 | -7.8% | COM | 731068102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 85,695 | $1.423M | 0.1% | $17.30 | 0.0% | ORDINARY SHARES | N62509109 |
| STNG | SCORPIO TANKERS INC | 19,796 | $1.411M | 0.1% | $71.35 | — | SHS | Y7542C130 |
| BIO | BIO RAD LABS INC | 4,184 | $1.4M | 0.1% | $360.85 | -12.0% | CL A | 090572207 |
| NICE | NICE LTD | 8,058 | $1.399M | 0.1% | $172.65 | — | SPONSORED ADR | 653656108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 85,677 | $1.393M | 0.1% | $15.92 | +7.7% | COM | 913915104 |
| RSI | RUSH STREET INTERACTIVE INC | 127,397 | $1.382M | 0.1% | $9.65 | 0.0% | COM | 782011100 |
| CNQ | CANADIAN NAT RES LTD | 40,997 | $1.362M | 0.1% | $32.88 | +0.8% | COM | 136385101 |
| CSX | CSX CORP | 39,089 | $1.35M | 0.1% | $33.28 | -0.2% | COM | 126408103 |
| — | BLUEPRINT MEDICINES CORP | 14,528 | $1.344M | 0.1% | $92.50 | — | COM | 09627Y109 |
| INTA | INTAPP INC | 28,079 | $1.343M | 0.1% | $40.32 | 0.0% | COM | 45827U109 |
| CNC | CENTENE CORP DEL | 17,796 | $1.34M | 0.1% | $76.69 | -4.4% | COM | 15135B101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,523 | $1.338M | 0.1% | $149.08 | +13.9% | COM | 008252108 |
| TER | TERADYNE INC | 9,786 | $1.311M | 0.1% | $133.97 | 0.0% | COM | 880770102 |
| NVR | NVR INC | 132 | $1.295M | 0.1% | $7375.59 | +18.4% | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 7,901 | $1.28M | 0.1% | $149.67 | +2.0% | COM | 478160104 |
| FLEX | FLEX LTD | 37,921 | $1.268M | 0.1% | $17.25 | +78.3% | ORD | Y2573F102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 41,985 | $1.247M | 0.1% | $24.92 | 0.0% | COM | 63888U108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,345 | $1.243M | 0.1% | $853.35 | 0.0% | COM | 609839105 |
| EQIX | EQUINIX INC | 1,394 | $1.237M | 0.1% | $696.01 | +14.2% | COM | 29444U700 |
| VMI | VALMONT INDS INC | 4,249 | $1.232M | 0.1% | $233.84 | +19.8% | COM | 920253101 |
| MELI | MERCADOLIBRE INC | 600 | $1.231M | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| DORM | DORMAN PRODS INC | 10,836 | $1.226M | 0.1% | $89.95 | +16.9% | COM | 258278100 |
| SCHW | SCHWAB CHARLES CORP | 18,777 | $1.217M | 0.1% | $66.20 | -2.5% | COM | 808513105 |
| TALO | TALOS ENERGY INC | 115,842 | $1.199M | 0.1% | $11.39 | 0.0% | COM | 87484T108 |
| WYNN | WYNN RESORTS LTD | 12,430 | $1.192M | 0.1% | $79.27 | 0.0% | COM | 983134107 |
| CIEN | CIENA CORP | 19,304 | $1.189M | 0.1% | $47.64 | +10.6% | COM NEW | 171779309 |
| CASH | PATHWARD FINANCIAL INC | 17,946 | $1.185M | 0.1% | $58.62 | +9.3% | COM | 59100U108 |
| ACN | ACCENTURE PLC IRELAND | 3,320 | $1.174M | 0.1% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,930 | $1.158M | 0.1% | $206.89 | +32.9% | SHS | G96629103 |
| QFIN | QIFU TECHNOLOGY INC | 38,449 | $1.146M | 0.1% | $29.81 | — | AMERICAN DEP | 88557W101 |
| BE | BLOOM ENERGY CORP | 108,239 | $1.143M | 0.1% | $11.68 | +1.6% | COM CL A | 093712107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,746 | $1.139M | 0.1% | $250.12 | -2.4% | COM | N6596X109 |
| GEV | GE VERNOVA INC | 4,462 | $1.138M | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| WRBY | WARBY PARKER INC | 69,129 | $1.129M | 0.1% | $15.06 | 0.0% | CL A COM | 93403J106 |
| APH | AMPHENOL CORP NEW | 17,250 | $1.124M | 0.1% | $64.05 | 0.0% | CL A | 032095101 |
| ADNT | ADIENT PLC | 49,577 | $1.119M | 0.1% | $35.76 | -36.0% | ORD SHS | G0084W101 |
| ARW | ARROW ELECTRS INC | 8,294 | $1.102M | 0.1% | $119.15 | +6.4% | COM | 042735100 |
| CTLP | CANTALOUPE INC | 146,883 | $1.087M | 0.1% | $6.87 | 0.0% | COM | 138103106 |
| GEO | GEO GROUP INC NEW | 84,280 | $1.083M | 0.1% | $9.10 | +53.2% | COM | 36162J106 |
| AME | AMETEK INC | 6,283 | $1.079M | 0.1% | $170.31 | -2.9% | COM | 031100100 |
| VLTO | VERALTO CORP | 9,616 | $1.076M | 0.1% | $85.05 | +23.5% | COM SHS | 92338C103 |
| MTDR | MATADOR RES CO | 21,736 | $1.074M | 0.1% | $62.11 | -9.3% | COM | 576485205 |
| TEAM | ATLASSIAN CORPORATION | 6,756 | $1.073M | 0.1% | $164.48 | 0.0% | CL A | 049468101 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,544 | $1.06M | 0.1% | $46.35 | +9.7% | COM | 130788102 |
| MUR | MURPHY OIL CORP | 31,295 | $1.056M | 0.1% | $35.03 | 0.0% | COM | 626717102 |
| SLB | SCHLUMBERGER LTD | 24,910 | $1.045M | 0.1% | $42.68 | 0.0% | COM STK | 806857108 |
| HOOD | ROBINHOOD MKTS INC | 44,246 | $1.036M | 0.1% | $21.08 | 0.0% | COM CL A | 770700102 |
| TRU | TRANSUNION | 9,883 | $1.035M | 0.1% | $71.67 | +24.9% | COM | 89400J107 |
| SGI | TEMPUR SEALY INTL INC | 18,869 | $1.03M | 0.1% | $47.90 | +6.1% | COM | 88023U101 |
| BDC | BELDEN INC | 8,768 | $1.027M | 0.1% | $74.07 | +35.0% | COM | 077454106 |
| VEEV | VEEVA SYS INC | 4,756 | $998K | 0.1% | $198.49 | -0.4% | CL A COM | 922475108 |
| — | BERRY GLOBAL GROUP INC | 14,607 | $993K | 0.1% | $60.21 | — | COM | 08579W103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,562 | $989K | 0.1% | $80.05 | +1.7% | COM | 13646K108 |
| SPGI | S&P GLOBAL INC | 1,911 | $987K | 0.1% | $489.86 | 0.0% | COM | 78409V104 |
| VCEL | VERICEL CORP | 23,203 | $980K | 0.1% | $46.07 | +3.3% | COM | 92346J108 |
| XYL | XYLEM INC | 7,188 | $971K | 0.1% | $131.61 | 0.0% | COM | 98419M100 |
| LEA | LEAR CORP | 8,860 | $967K | 0.1% | $126.33 | -13.9% | COM NEW | 521865204 |
| JD | JD.COM INC | 24,082 | $963K | 0.1% | $25.84 | — | SPON ADS CL A | 47215P106 |
| PLNT | PLANET FITNESS INC | 11,834 | $961K | 0.1% | $78.33 | 0.0% | CL A | 72703H101 |
| IBN | ICICI BANK LIMITED | 31,990 | $955K | 0.1% | $29.85 | — | ADR | 45104G104 |
| LMT | LOCKHEED MARTIN CORP | 1,630 | $953K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 13,019 | $945K | 0.1% | $70.16 | +3.8% | COM | 682189105 |
| DT | DYNATRACE INC | 17,639 | $943K | 0.1% | $47.61 | 0.0% | COM NEW | 268150109 |
| CHWY | CHEWY INC | 32,143 | $941K | 0.1% | $19.04 | +40.0% | CL A | 16679L109 |
| — | MERUS N V | 18,701 | $934K | 0.1% | $59.17 | — | COM | N5749R100 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,943 | $925K | 0.1% | $45.20 | +2.4% | COM | Y41053102 |
| MCK | MCKESSON CORP | 1,857 | $918K | 0.1% | $553.37 | 0.0% | COM | 58155Q103 |
| OVV | OVINTIV INC | 23,896 | $915K | 0.1% | $43.23 | 0.0% | COM | 69047Q102 |
| NET | CLOUDFLARE INC | 11,315 | $915K | 0.1% | $90.55 | -11.2% | CL A COM | 18915M107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,531 | $915K | 0.1% | $129.37 | 0.0% | COM | 109194100 |
| SNX | TD SYNNEX CORPORATION | 7,528 | $904K | 0.1% | $101.33 | +11.8% | COM | 87162W100 |
| PNR | PENTAIR PLC | 9,223 | $902K | 0.1% | $77.39 | +9.1% | SHS | G7S00T104 |
| IRT | INDEPENDENCE RLTY TR INC | 43,718 | $896K | 0.1% | $20.50 | — | COM | 45378A106 |
| — | ZUORA INC | 100,800 | $869K | 0.1% | $9.12 | — | COM CL A | 98983V106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 19,371 | $856K | 0.1% | $45.07 | — | SPONSORED ADS | 92837L109 |
| — | OUTFRONT MEDIA INC | 46,416 | $853K | 0.1% | $16.34 | — | COM | 69007J106 |
| UROY | URANIUM RTY CORP | 346,663 | $849K | 0.1% | $2.48 | -9.2% | COM | 91702V101 |
| CI | THE CIGNA GROUP | 2,446 | $847K | 0.1% | $281.89 | +18.8% | COM | 125523100 |
| CE | CELANESE CORP DEL | 6,208 | $844K | 0.1% | $134.10 | -2.9% | COM | 150870103 |
| HTO | SJW GROUP | 14,490 | $842K | 0.1% | $62.30 | -6.1% | COM | 784305104 |
| HDB | HDFC BANK LTD | 13,335 | $834K | 0.1% | $62.56 | — | SPONSORED ADS | 40415F101 |
| CART | MAPLEBEAR INC | 20,469 | $834K | 0.1% | $35.10 | 0.0% | COM | 565394103 |
| SU | SUNCOR ENERGY INC NEW | 22,522 | $832K | 0.1% | $28.03 | +32.4% | COM | 867224107 |
| SVCO | SILVACO GROUP INC | 57,632 | $824K | 0.1% | $16.53 | 0.0% | COM | 82728C102 |
| JXN | JACKSON FINANCIAL INC | 8,904 | $812K | 0.0% | $79.44 | 0.0% | COM CL A | 46817M107 |
| ENS | ENERSYS | 7,811 | $797K | 0.0% | $93.57 | +6.3% | COM | 29275Y102 |
| MDT | MEDTRONIC PLC | 8,767 | $789K | 0.0% | $79.55 | +1.6% | SHS | G5960L103 |
| BOOT | BOOT BARN HLDGS INC | 4,621 | $773K | 0.0% | $82.65 | +66.4% | COM | 099406100 |
| GPOR | GULFPORT ENERGY OPERATING CO | 5,032 | $762K | 0.0% | $146.70 | 0.0% | COMMON SHARES | 402635502 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,322 | $758K | 0.0% | $32.51 | — | COM CL A | 848574109 |
| PHR | PHREESIA INC | 32,960 | $751K | 0.0% | $24.25 | -3.4% | COM | 71944F106 |
| WFC | WELLS FARGO CO NEW | 13,039 | $737K | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| LPG | DORIAN LPG LTD | 21,286 | $733K | 0.0% | $38.03 | -0.5% | SHS USD | Y2106R110 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,830 | $728K | 0.0% | $67.67 | +25.0% | COM | 05550J101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 33,622 | $716K | 0.0% | $16.78 | 0.0% | SHS USD | G4863A108 |
| H | HYATT HOTELS CORP | 4,678 | $712K | 0.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,808 | $703K | 0.0% | $124.84 | +9.9% | COM | 030420103 |
| — | FOOT LOCKER INC | 26,747 | $691K | 0.0% | $25.84 | — | COM | 344849104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,305 | $691K | 0.0% | $60.81 | +16.6% | COM | 78467J100 |
| — | GMS INC | 7,610 | $689K | 0.0% | $65.71 | — | COM | 36251C103 |
| W | WAYFAIR INC | 12,163 | $683K | 0.0% | $48.17 | 0.0% | CL A | 94419L101 |
| HNRG | HALLADOR ENERGY COMPANY | 72,335 | $682K | 0.0% | $7.11 | 0.0% | COM | 40609P105 |
| WELL | WELLTOWER INC | 5,298 | $678K | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| GFS | GLOBALFOUNDRIES INC | 16,843 | $678K | 0.0% | $50.07 | -7.3% | ORDINARY SHARES | G39387108 |
| — | EQUITY COMWLTH | 33,689 | $670K | 0.0% | $19.90 | — | COM SH BEN INT | 294628102 |
| MO | ALTRIA GROUP INC | 12,756 | $651K | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| AVPT | AVEPOINT INC | 54,716 | $644K | 0.0% | $7.85 | +39.6% | COM CL A | 053604104 |
| HMY | HARMONY GOLD MINING CO LTD | 61,863 | $629K | 0.0% | $9.17 | — | SPONSORED ADR | 413216300 |
| FISV | FISERV INC | 3,492 | $627K | 0.0% | $116.88 | +41.1% | COM | 337738108 |
| INBK | FIRST INTERNET BANCORP | 18,229 | $625K | 0.0% | $33.83 | 0.0% | COM | 320557101 |
| PUBM | PUBMATIC INC | 41,951 | $624K | 0.0% | $17.37 | 0.0% | COM CL A | 74467Q103 |
| EMBJ | EMBRAER S.A. | 17,469 | $618K | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| QTWO | Q2 HLDGS INC | 7,696 | $614K | 0.0% | $70.57 | 0.0% | COM | 74736L109 |
| ARTNA | ARTESIAN RES CORP | 16,261 | $605K | 0.0% | $33.83 | +4.4% | CL A | 043113208 |
| NXT | NEXTRACKER INC | 16,107 | $604K | 0.0% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| NOW | SERVICENOW INC | 672 | $601K | 0.0% | $117.29 | +40.2% | COM | 81762P102 |
| LSTR | LANDSTAR SYS INC | 3,170 | $599K | 0.0% | $192.83 | — | COM | 515098101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,525 | $595K | 0.0% | $122.34 | 0.0% | COM | 04247X102 |
| LEN | LENNAR CORP | 3,115 | $584K | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| GM | GENERAL MTRS CO | 13,000 | $583K | 0.0% | $45.68 | 0.0% | COM | 37045V100 |
| OKLO | OKLO INC | 71,700 | $580K | 0.0% | $7.53 | 0.0% | COM CL A | 02156V109 |
| IEX | IDEX CORP | 2,703 | $580K | 0.0% | $206.91 | -4.4% | COM | 45167R104 |
| MMM | 3M CO | 4,214 | $576K | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| PDD | PDD HOLDINGS INC | 4,206 | $567K | 0.0% | $132.77 | — | SPONSORED ADS | 722304102 |
| WK | WORKIVA INC | 6,983 | $552K | 0.0% | $92.44 | -18.8% | COM CL A | 98139A105 |
| TTEK | TETRA TECH INC NEW | 11,683 | $551K | 0.0% | $34.12 | +30.4% | COM | 88162G103 |
| ACIW | ACI WORLDWIDE INC | 10,498 | $534K | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| BDX | BECTON DICKINSON & CO | 2,195 | $529K | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| — | INTRA-CELLULAR THERAPIES INC | 7,177 | $525K | 0.0% | $68.49 | — | COM | 46116X101 |
| RDDT | REDDIT INC | 7,923 | $522K | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,647 | $508K | 0.0% | $18.84 | +63.0% | COM CL A | 45841N107 |
| — | OSISKO GOLD ROYALTIES LTD | 27,309 | $505K | 0.0% | $18.51 | — | COM | 68827L101 |
| DY | DYCOM INDS INC | 2,500 | $493K | 0.0% | $180.45 | 0.0% | COM | 267475101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,977 | $487K | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| CRUS | CIRRUS LOGIC INC | 3,911 | $486K | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| GEN | GEN DIGITAL INC | 17,695 | $485K | 0.0% | $20.28 | +23.5% | COM | 668771108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,195 | $485K | 0.0% | $38.16 | +9.6% | COM SER C | 047726302 |
| EHAB | ENHABIT INC | 60,499 | $478K | 0.0% | $12.53 | -30.6% | COM | 29332G102 |
| MAS | MASCO CORP | 5,680 | $477K | 0.0% | $68.87 | +7.5% | COM | 574599106 |
| AMP | AMERIPRISE FINL INC | 1,003 | $471K | 0.0% | $357.87 | +19.2% | COM | 03076C106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 16,812 | $471K | 0.0% | $25.56 | +9.7% | COM SHS | 10240L102 |
| UPBD | UPBOUND GROUP INC | 14,353 | $459K | 0.0% | $32.14 | 0.0% | COM | 76009N100 |
| — | CYBERARK SOFTWARE LTD | 1,565 | $456K | 0.0% | $267.60 | — | SHS | M2682V108 |
| NVO | NOVO-NORDISK A S | 3,808 | $453K | 0.0% | $119.07 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 1,494 | $451K | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| RTX | RTX CORPORATION | 3,726 | $451K | 0.0% | $82.00 | +35.5% | COM | 75513E101 |
| YORW | YORK WTR CO | 12,037 | $451K | 0.0% | $37.27 | 0.0% | COM | 987184108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,530 | $450K | 0.0% | $27.37 | +45.8% | COM | 604749101 |
| SMWB | SIMILARWEB LTD | 50,589 | $447K | 0.0% | $7.91 | 0.0% | SHS | M84137104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 144,218 | $447K | 0.0% | $3.64 | -11.2% | COM | 88162F105 |
| ONTO | ONTO INNOVATION INC | 2,115 | $439K | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| CDE | COEUR MNG INC | 62,720 | $432K | 0.0% | $6.23 | 0.0% | COM NEW | 192108504 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,250 | $429K | 0.0% | $26.09 | +53.4% | CL A COM | 292765104 |
| — | PETIQ INC | 13,880 | $427K | 0.0% | $30.77 | — | COM CL A | 71639T106 |
| — | SMARTSHEET INC | 7,707 | $427K | 0.0% | $41.61 | — | COM CL A | 83200N103 |
| AWR | AMER STATES WTR CO | 5,000 | $416K | 0.0% | $72.63 | +7.3% | COM | 029899101 |
| FND | FLOOR & DECOR HLDGS INC | 3,311 | $411K | 0.0% | $103.96 | 0.0% | CL A | 339750101 |
| PG | PROCTER AND GAMBLE CO | 2,279 | $395K | 0.0% | $164.23 | 0.0% | COM | 742718109 |
| TFII | TFI INTL INC | 2,859 | $391K | 0.0% | $142.90 | +3.3% | COM | 87241L109 |
| XOM | EXXON MOBIL CORP | 3,323 | $390K | 0.0% | $110.03 | 0.0% | COM | 30231G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,427 | $387K | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| PGR | PROGRESSIVE CORP | 1,524 | $387K | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,700 | $386K | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,014 | $381K | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| NTNX | NUTANIX INC | 6,381 | $378K | 0.0% | $57.65 | -4.7% | CL A | 67059N108 |
| STNE | STONECO LTD | 31,276 | $352K | 0.0% | $11.26 | — | COM CL A | G85158106 |
| GTLB | GITLAB INC | 6,688 | $345K | 0.0% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| IBP | INSTALLED BLDG PRODS INC | 1,381 | $340K | 0.0% | $221.73 | 0.0% | COM | 45780R101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,906 | $339K | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| — | REV GROUP INC | 11,223 | $315K | 0.0% | $22.88 | — | COM | 749527107 |
| FRPT | FRESHPET INC | 2,300 | $315K | 0.0% | $130.96 | 0.0% | COM | 358039105 |
| — | SQUARESPACE INC | 6,412 | $298K | 0.0% | $46.43 | — | CLASS A | 85225A107 |
| MYGN | MYRIAD GENETICS INC | 10,854 | $297K | 0.0% | $27.07 | 0.0% | COM | 62855J104 |
| MCY | MERCURY GENL CORP NEW | 4,544 | $286K | 0.0% | $59.42 | 0.0% | COM | 589400100 |
| HON | HONEYWELL INTL INC | 1,366 | $282K | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| — | AZEK CO INC | 5,824 | $273K | 0.0% | $42.13 | — | CL A | 05478C105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,976 | $269K | 0.0% | $40.40 | 0.0% | COM | 74366E102 |
| LC | LENDINGCLUB CORP | 22,790 | $260K | 0.0% | $10.67 | 0.0% | COM NEW | 52603A208 |
| CFG | CITIZENS FINL GROUP INC | 6,318 | $259K | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| SKYW | SKYWEST INC | 2,801 | $238K | 0.0% | $78.47 | 0.0% | COM | 830879102 |
| LNG | CHENIERE ENERGY INC | 1,300 | $234K | 0.0% | $162.88 | +10.4% | COM NEW | 16411R208 |
| CLBT | CELLEBRITE DI LTD | 13,734 | $231K | 0.0% | $10.21 | +45.4% | ORDINARY SHARES | M2197Q107 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,519 | $220K | 0.0% | $11.56 | 0.0% | COM CL A | G68707101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 355 | $220K | 0.0% | $541.05 | +8.9% | COM | 883556102 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $209K | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| WKC | WORLD KINECT CORPORATION | 6,568 | $203K | 0.0% | $27.67 | 0.0% | COM | 981475106 |
| SAM | BOSTON BEER INC | 700 | $202K | 0.0% | $286.39 | -2.6% | CL A | 100557107 |
| EGY | VAALCO ENERGY INC | 31,628 | $182K | 0.0% | $5.78 | 0.0% | COM NEW | 91851C201 |
| — | CUSHMAN WAKEFIELD PLC | 10,224 | $139K | 0.0% | $13.63 | — | SHS | G2717B108 |
| IAG | IAMGOLD CORP | 11,200 | $58,576 | 0.0% | $4.61 | 0.0% | COM | 450913108 |