Location: Greenwich, CT
CIK: 0001872738 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.674B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,662 | $36.11M | 2.2% | $388.09 | +8.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,087 | $33.13M | 2.0% | $445.85 | +3.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 132,121 | $28.99M | 1.7% | $138.47 | +47.7% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 5,579 | $27.72M | 1.7% | $4089.35 | +16.5% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 135,047 | $25.56M | 1.5% | $149.47 | +16.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 100,532 | $25.18M | 1.5% | $199.48 | +17.6% | COM | 037833100 |
| META | META PLATFORMS INC | 41,685 | $24.41M | 1.5% | $340.86 | +71.5% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,824 | $24.06M | 1.4% | $176.95 | — | SPONSORED ADS | 874039100 |
| BNTX | BIONTECH SE | 194,118 | $22.12M | 1.3% | $93.28 | — | SPONSORED ADS | 09075V102 |
| CRM | SALESFORCE INC | 62,890 | $21.03M | 1.3% | $316.76 | 0.0% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 173,180 | $20.84M | 1.2% | $101.50 | +18.8% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 318,683 | $19.22M | 1.1% | $67.97 | +5.1% | COM | 90353T100 |
| HLIT | HARMONIC INC | 1,335,941 | $17.67M | 1.1% | $12.05 | +8.2% | COM | 413160102 |
| ASML | ASML HOLDING N V | 24,876 | $17.24M | 1.0% | $821.44 | — | N Y REGISTRY SHS | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,599 | $16.37M | 1.0% | $414.45 | +3.3% | SHS | L8681T102 |
| EQX | EQUINOX GOLD CORP | 2,993,024 | $15.02M | 0.9% | $4.86 | +15.0% | COM | 29446Y502 |
| LLY | ELI LILLY & CO | 19,306 | $14.9M | 0.9% | $808.91 | +1.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 16,248 | $14.48M | 0.9% | $53.10 | +55.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 107,602 | $14.45M | 0.9% | $118.07 | +16.7% | COM | 67066G104 |
| TRGP | TARGA RES CORP | 80,650 | $14.4M | 0.9% | $169.95 | +3.1% | COM | 87612G101 |
| — | INDIVIOR PLC | 1,147,841 | $14.27M | 0.9% | $11.13 | — | ORD | G4766E116 |
| MRVL | MARVELL TECHNOLOGY INC | 128,274 | $14.17M | 0.8% | $78.34 | +18.0% | COM | 573874104 |
| ELV | ELEVANCE HEALTH INC | 36,712 | $13.54M | 0.8% | $425.64 | -3.8% | COM | 036752103 |
| V | VISA INC | 41,162 | $13.01M | 0.8% | $251.54 | +18.6% | COM CL A | 92826C839 |
| WEX | WEX INC | 72,815 | $12.77M | 0.8% | $189.94 | -1.3% | COM | 96208T104 |
| KO | COCA COLA CO | 191,733 | $11.94M | 0.7% | $64.67 | -2.4% | COM | 191216100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,008,643 | $11.88M | 0.7% | $3.82 | -8.2% | COM CL A | 30049H102 |
| EWCZ | EUROPEAN WAX CTR INC | 1,717,249 | $11.45M | 0.7% | $7.41 | -11.2% | CLASS A COM | 29882P106 |
| REGN | REGENERON PHARMACEUTICALS | 15,984 | $11.39M | 0.7% | $1078.41 | -22.6% | COM | 75886F107 |
| ENVX | ENOVIX CORPORATION | 1,015,261 | $11.04M | 0.7% | $11.73 | -14.5% | COM | 293594107 |
| GPRE | GREEN PLAINS INC | 1,153,996 | $10.94M | 0.7% | $11.26 | 0.0% | COM | 393222104 |
| TD | TORONTO DOMINION BK ONT | 205,415 | $10.94M | 0.7% | $56.83 | -1.3% | COM NEW | 891160509 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,019,044 | $10.64M | 0.6% | $10.44 | — | COM | 45828L108 |
| SOBO | SOUTH BOW CORP | 433,519 | $10.22M | 0.6% | $22.97 | 0.0% | COM | 83671M105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 305,599 | $10.04M | 0.6% | $41.49 | +13.2% | COM | 00847X104 |
| TDS | TELEPHONE & DATA SYS INC | 293,143 | $9.999M | 0.6% | $21.54 | +41.2% | COM NEW | 879433829 |
| MGNI | MAGNITE INC | 625,765 | $9.962M | 0.6% | $14.67 | 0.0% | COM | 55955D100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,015,652 | $9.466M | 0.6% | $10.07 | -0.1% | COM | 42330P107 |
| CVS | CVS HEALTH CORP | 210,370 | $9.444M | 0.6% | $59.92 | -10.5% | COM | 126650100 |
| ANET | ARISTA NETWORKS INC | 85,315 | $9.43M | 0.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| SPT | SPROUT SOCIAL INC | 304,146 | $9.34M | 0.6% | $35.59 | -15.5% | COM CL A | 85209W109 |
| VZ | VERIZON COMMUNICATIONS INC | 229,974 | $9.197M | 0.5% | $37.91 | +3.9% | COM | 92343V104 |
| RPAY | REPAY HLDGS CORP | 1,205,046 | $9.195M | 0.5% | $8.51 | -6.1% | COM CL A | 76029L100 |
| APP | APPLOVIN CORP | 27,877 | $9.027M | 0.5% | $252.97 | 0.0% | COM CL A | 03831W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,446 | $9.007M | 0.5% | $147.44 | +6.0% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 32,368 | $8.938M | 0.5% | $309.17 | +0.7% | COM | 125523100 |
| BX | BLACKSTONE INC | 50,690 | $8.74M | 0.5% | $168.78 | 0.0% | COM | 09260D107 |
| — | SUNNOVA ENERGY INTL INC. | 2,497,154 | $8.565M | 0.5% | $3.43 | — | COM | 86745K104 |
| MGA | MAGNA INTL INC | 204,574 | $8.549M | 0.5% | $48.92 | -15.9% | COM | 559222401 |
| T | AT&T INC | 370,190 | $8.429M | 0.5% | $16.11 | +33.5% | COM | 00206R102 |
| GSM | FERROGLOBE PLC | 2,200,908 | $8.363M | 0.5% | $4.22 | 0.0% | SHS | G33856108 |
| PEP | PEPSICO INC | 54,763 | $8.327M | 0.5% | $158.22 | -1.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 16,231 | $8.211M | 0.5% | $519.40 | +6.4% | COM | 91324P102 |
| — | LITHIUM AMERICAS ARGENTINA C | 3,096,302 | $8.112M | 0.5% | $5.03 | — | COM SHS | 53681K100 |
| SWIM | LATHAM GROUP INC | 1,151,534 | $8.015M | 0.5% | $6.15 | +8.7% | COM | 51819L107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 625,008 | $7.794M | 0.5% | $13.93 | 0.0% | COM | N3144W105 |
| AMPL | AMPLITUDE INC | 738,504 | $7.791M | 0.5% | $9.53 | +5.0% | COM CL A | 03213A104 |
| OKTA | OKTA INC | 98,725 | $7.78M | 0.5% | $85.43 | -9.3% | CL A | 679295105 |
| DOCN | DIGITALOCEAN HLDGS INC | 224,030 | $7.633M | 0.5% | $39.22 | 0.0% | COM | 25402D102 |
| UROY | URANIUM RTY CORP | 3,435,097 | $7.523M | 0.4% | $2.56 | +0.3% | COM | 91702V101 |
| CSTM | CONSTELLIUM SE | 709,995 | $7.292M | 0.4% | $13.39 | -8.2% | CL A SHS | F21107101 |
| ARHS | ARHAUS INC | 769,453 | $7.233M | 0.4% | $11.40 | -14.1% | COM CL A | 04035M102 |
| WTTR | SELECT WATER SOLUTIONS INC | 540,856 | $7.161M | 0.4% | $9.56 | — | CL A COM | 81617J301 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,370,730 | $7.136M | 0.4% | $3.27 | -1.5% | SHS | L02235106 |
| CLVT | CLARIVATE PLC | 1,390,708 | $7.065M | 0.4% | $6.88 | -16.3% | ORD SHS | G21810109 |
| LYFT | LYFT INC | 546,041 | $7.044M | 0.4% | $14.82 | 0.0% | CL A COM | 55087P104 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,149,546 | $7.035M | 0.4% | $7.78 | -19.6% | COM SER 1 | 08975P108 |
| — | MERIDIANLINK INC | 340,287 | $7.027M | 0.4% | $20.77 | — | COMMON STOCK | 58985J105 |
| METC | RAMACO RES INC | 668,812 | $6.862M | 0.4% | $11.21 | 0.0% | COM CL A | 75134P600 |
| XPER | XPERI INC | 668,078 | $6.861M | 0.4% | $9.34 | 0.0% | COMMON STOCK | 98423J101 |
| ASPI | ASP ISOTOPES INC | 1,501,044 | $6.8M | 0.4% | $5.32 | 0.0% | COM | 00218A105 |
| CGON | CG ONCOLOGY INC | 236,108 | $6.772M | 0.4% | $34.88 | -1.9% | COM | 156944100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 350,473 | $6.589M | 0.4% | $24.43 | -15.7% | COM | 04280A100 |
| BOOT | BOOT BARN HLDGS INC | 43,223 | $6.562M | 0.4% | $140.75 | +4.9% | COM | 099406100 |
| NICE | NICE LTD | 38,239 | $6.495M | 0.4% | $170.43 | — | SPONSORED ADR | 653656108 |
| JILL | J JILL INC | 234,666 | $6.481M | 0.4% | $30.90 | -18.5% | COM | 46620W201 |
| HUMA | HUMACYTE INC | 1,279,839 | $6.463M | 0.4% | $4.95 | 0.0% | COM | 44486Q103 |
| AXON | AXON ENTERPRISE INC | 10,614 | $6.308M | 0.4% | $543.94 | 0.0% | COM | 05464C101 |
| — | ALTUS POWER INC | 1,545,004 | $6.288M | 0.4% | $4.71 | — | COM CL A | 02217A102 |
| AXP | AMERICAN EXPRESS CO | 20,895 | $6.201M | 0.4% | $243.79 | +16.3% | COM | 025816109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 165,509 | $6.101M | 0.4% | $13.87 | +94.0% | COM | 03823U102 |
| ICLR | ICON PLC | 29,016 | $6.085M | 0.4% | $233.52 | 0.0% | SHS | G4705A100 |
| — | MERUS N V | 142,875 | $6.008M | 0.4% | $44.29 | — | COM | N5749R100 |
| FROG | JFROG LTD | 199,688 | $5.873M | 0.4% | $32.49 | -6.6% | ORD SHS | M6191J100 |
| — | LESLIES INC | 2,618,063 | $5.838M | 0.3% | $2.23 | — | COM | 527064109 |
| NKE | NIKE INC | 75,158 | $5.687M | 0.3% | $86.22 | -11.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 38,215 | $5.527M | 0.3% | $149.61 | -0.0% | COM | 478160104 |
| TEAM | ATLASSIAN CORPORATION | 22,181 | $5.398M | 0.3% | $209.34 | +9.4% | CL A | 049468101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 208,589 | $5.361M | 0.3% | $19.62 | +8.2% | ORDINARY SHARES | N62509109 |
| HURN | HURON CONSULTING GROUP INC | 42,957 | $5.338M | 0.3% | $96.04 | +22.0% | COM | 447462102 |
| MAX | MEDIAALPHA INC | 471,864 | $5.327M | 0.3% | $14.95 | -3.8% | CL A | 58450V104 |
| OEC | ORION S.A. | 335,758 | $5.302M | 0.3% | $16.89 | 0.0% | COM | L72967109 |
| TRU | TRANSUNION | 56,748 | $5.261M | 0.3% | $95.63 | +5.3% | COM | 89400J107 |
| Z | ZILLOW GROUP INC | 70,869 | $5.248M | 0.3% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| BOX | BOX INC | 165,332 | $5.224M | 0.3% | $30.36 | +8.0% | CL A | 10316T104 |
| SHW | SHERWIN WILLIAMS CO | 15,015 | $5.104M | 0.3% | $309.91 | +19.3% | COM | 824348106 |
| CPAY | CORPAY INC | 14,922 | $5.05M | 0.3% | $313.33 | +12.2% | COM SHS | 219948106 |
| HZO | MARINEMAX INC | 173,880 | $5.034M | 0.3% | $31.62 | -2.9% | COM | 567908108 |
| KBR | KBR INC | 86,002 | $4.982M | 0.3% | $59.75 | +5.1% | COM | 48242W106 |
| DX | DYNEX CAP INC | 385,275 | $4.874M | 0.3% | $12.58 | — | COM | 26817Q886 |
| SEI | SOLARIS ENERGY INFRAS INC | 168,338 | $4.845M | 0.3% | $9.73 | +100.6% | COM CL A | 83418M103 |
| FSLR | FIRST SOLAR INC | 27,271 | $4.806M | 0.3% | $174.47 | +14.1% | COM | 336433107 |
| TGB | TASEKO MINES LTD | 2,444,373 | $4.742M | 0.3% | $1.86 | +18.3% | COM | 876511106 |
| CRL | CHARLES RIV LABS INTL INC | 25,618 | $4.729M | 0.3% | $192.63 | 0.0% | COM | 159864107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 416,815 | $4.706M | 0.3% | $8.41 | +42.2% | COM | 390607109 |
| ORN | ORION GROUP HLDGS INC | 640,586 | $4.695M | 0.3% | $7.23 | 0.0% | COM | 68628V308 |
| CDXS | CODEXIS INC | 982,848 | $4.688M | 0.3% | $4.12 | 0.0% | COM | 192005106 |
| KHC | KRAFT HEINZ CO | 151,734 | $4.66M | 0.3% | $30.66 | 0.0% | COM | 500754106 |
| LOB | LIVE OAK BANCSHARES INC | 116,348 | $4.602M | 0.3% | $34.50 | +30.5% | COM | 53803X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,028 | $4.577M | 0.3% | $98.61 | -0.5% | ORD SHS | G7997R103 |
| URG | UR-ENERGY INC | 3,977,369 | $4.574M | 0.3% | $1.23 | 0.0% | COM | 91688R108 |
| WFRD | WEATHERFORD INTL PLC | 63,615 | $4.557M | 0.3% | $112.37 | -27.0% | ORD SHS | G48833118 |
| WBD | WARNER BROS DISCOVERY INC | 429,254 | $4.537M | 0.3% | $9.29 | 0.0% | COM SER A | 934423104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 811,926 | $4.425M | 0.3% | $6.43 | 0.0% | COM CL A | 56600D107 |
| — | DUN & BRADSTREET HLDGS INC | 351,907 | $4.385M | 0.3% | $10.04 | — | COM | 26484T106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 129,333 | $4.322M | 0.3% | $39.59 | 0.0% | COM | 12769G100 |
| CARG | CARGURUS INC | 118,215 | $4.32M | 0.3% | $23.13 | +48.4% | COM CL A | 141788109 |
| XMTR | XOMETRY INC | 99,232 | $4.233M | 0.3% | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,667,703 | $4.169M | 0.2% | $3.96 | -22.5% | COM | G65773106 |
| CRC | CALIFORNIA RES CORP | 78,864 | $4.092M | 0.2% | $52.22 | 0.0% | COM STOCK | 13057Q305 |
| DHR | DANAHER CORPORATION | 17,685 | $4.06M | 0.2% | $226.44 | +7.7% | COM | 235851102 |
| — | VIVID SEATS INC | 872,023 | $4.037M | 0.2% | $3.98 | — | COM CL A | 92854T100 |
| LEGN | LEGEND BIOTECH CORP | 123,791 | $4.028M | 0.2% | $39.72 | — | SPONSORED ADS | 52490G102 |
| PTON | PELOTON INTERACTIVE INC | 462,811 | $4.026M | 0.2% | $7.79 | 0.0% | CL A COM | 70614W100 |
| ASTL | ALGOMA STL GROUP INC | 403,869 | $3.95M | 0.2% | $8.63 | +17.4% | COM | 015658107 |
| FIS | FIDELITY NATL INFORMATION SV | 48,857 | $3.946M | 0.2% | $60.60 | +38.5% | COM | 31620M106 |
| SNDA | SONIDA SENIOR LIVING INC | 170,094 | $3.926M | 0.2% | $24.56 | 0.0% | COM | 140475203 |
| BIO | BIO RAD LABS INC | 11,819 | $3.883M | 0.2% | $347.01 | -2.2% | CL A | 090572207 |
| RRX | REGAL REXNORD CORPORATION | 25,023 | $3.882M | 0.2% | $158.78 | +6.4% | COM | 758750103 |
| NABL | N-ABLE INC | 414,095 | $3.868M | 0.2% | $13.17 | -14.9% | COMMON STOCK | 62878D100 |
| URI | UNITED RENTALS INC | 5,348 | $3.767M | 0.2% | $804.87 | 0.0% | COM | 911363109 |
| DG | DOLLAR GEN CORP NEW | 49,591 | $3.76M | 0.2% | $112.21 | -31.6% | COM | 256677105 |
| FISV | FISERV INC | 18,171 | $3.733M | 0.2% | $187.37 | +8.9% | COM | 337738108 |
| FA | FIRST ADVANTAGE CORP NEW | 195,324 | $3.658M | 0.2% | $16.56 | +14.6% | COM | 31846B108 |
| NTR | NUTRIEN LTD | 81,257 | $3.636M | 0.2% | $48.89 | -6.0% | COM | 67077M108 |
| XYZ | BLOCK INC | 42,596 | $3.62M | 0.2% | $82.04 | 0.0% | CL A | 852234103 |
| MXCT | MAXCYTE INC | 867,009 | $3.607M | 0.2% | $4.07 | -7.2% | COM | 57777K106 |
| DOX | AMDOCS LTD | 41,759 | $3.555M | 0.2% | $84.01 | +1.3% | SHS | G02602103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 45,596 | $3.551M | 0.2% | $89.31 | — | SPONS ADS REP | 191241108 |
| INVX | INNOVEX INTERNATIONAL INC | 254,149 | $3.55M | 0.2% | $15.44 | -2.9% | COM | 457651107 |
| ARW | ARROW ELECTRS INC | 31,119 | $3.52M | 0.2% | $122.30 | +0.9% | COM | 042735100 |
| AER | AERCAP HOLDINGS NV | 35,883 | $3.434M | 0.2% | $75.75 | +25.5% | SHS | N00985106 |
| NOW | SERVICENOW INC | 3,230 | $3.424M | 0.2% | $184.83 | +9.6% | COM | 81762P102 |
| NGVT | INGEVITY CORP | 81,693 | $3.329M | 0.2% | $46.60 | -10.6% | COM | 45688C107 |
| MGPI | MGP INGREDIENTS INC NEW | 83,758 | $3.298M | 0.2% | $62.77 | -13.3% | COM | 55303J106 |
| — | WIDEOPENWEST INC | 661,091 | $3.279M | 0.2% | $5.27 | — | COM | 96758W101 |
| EQIX | EQUINIX INC | 3,461 | $3.263M | 0.2% | $816.37 | +9.9% | COM | 29444U700 |
| LPX | LOUISIANA PAC CORP | 30,997 | $3.21M | 0.2% | $87.24 | +24.7% | COM | 546347105 |
| KNTK | KINETIK HOLDINGS INC | 55,279 | $3.135M | 0.2% | $46.17 | +17.1% | COM NEW CL A | 02215L209 |
| RCI | ROGERS COMMUNICATIONS INC | 101,319 | $3.114M | 0.2% | $44.20 | -19.2% | CL B | 775109200 |
| OVV | OVINTIV INC | 76,655 | $3.105M | 0.2% | $42.14 | -1.2% | COM | 69047Q102 |
| SCL | STEPAN CO | 47,476 | $3.072M | 0.2% | $87.59 | -15.4% | COM | 858586100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 39,594 | $3.052M | 0.2% | $68.41 | +8.4% | COM NEW | 19239V302 |
| COR | CENCORA INC | 13,573 | $3.05M | 0.2% | $205.06 | +13.7% | COM | 03073E105 |
| MRCY | MERCURY SYS INC | 72,048 | $3.026M | 0.2% | $30.08 | +26.8% | COM | 589378108 |
| DAR | DARLING INGREDIENTS INC | 88,883 | $2.994M | 0.2% | $50.10 | -24.5% | COM | 237266101 |
| TKO | TKO GROUP HOLDINGS INC | 21,013 | $2.986M | 0.2% | $89.62 | +43.9% | CL A | 87256C101 |
| PARR | PAR PAC HOLDINGS INC | 176,599 | $2.894M | 0.2% | $16.88 | 0.0% | COM NEW | 69888T207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,306,259 | $2.874M | 0.2% | $2.19 | +6.7% | COM | 29664W105 |
| ERO | ERO COPPER CORP | 212,490 | $2.864M | 0.2% | $20.32 | -16.6% | COM | 296006109 |
| AGCO | AGCO CORP | 30,210 | $2.824M | 0.2% | $110.84 | -13.9% | COM | 001084102 |
| OPLN | OPENLANE INC | 141,909 | $2.815M | 0.2% | $15.34 | +20.3% | COM | 48238T109 |
| SMWB | SIMILARWEB LTD | 198,331 | $2.81M | 0.2% | $10.25 | +7.8% | SHS | M84137104 |
| TTEK | TETRA TECH INC NEW | 69,205 | $2.757M | 0.2% | $43.07 | +4.2% | COM | 88162G103 |
| CXM | SPRINKLR INC | 317,196 | $2.68M | 0.2% | $7.99 | 0.0% | CL A | 85208T107 |
| RPRX | ROYALTY PHARMA PLC | 104,735 | $2.672M | 0.2% | $27.70 | -4.3% | SHS CLASS A | G7709Q104 |
| BE | BLOOM ENERGY CORP | 116,949 | $2.597M | 0.2% | $12.11 | +44.7% | COM CL A | 093712107 |
| FOUR | SHIFT4 PMTS INC | 25,001 | $2.595M | 0.2% | $99.28 | 0.0% | CL A | 82452J109 |
| WCC | WESCO INTL INC | 14,195 | $2.569M | 0.2% | $169.07 | +10.6% | COM | 95082P105 |
| BCO | BRINKS CO | 27,608 | $2.561M | 0.2% | $86.77 | +13.7% | COM | 109696104 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,539 | $2.522M | 0.2% | $76.00 | +48.7% | COM NEW | 53220K504 |
| JD | JD.COM INC | 72,391 | $2.51M | 0.1% | $31.73 | — | SPON ADS CL A | 47215P106 |
| PRGO | PERRIGO CO PLC | 96,654 | $2.485M | 0.1% | $26.27 | 0.0% | SHS | G97822103 |
| SDRL | SEADRILL 2021 LTD | 62,846 | $2.447M | 0.1% | $46.00 | -15.7% | COM | G7997W102 |
| AIOT | POWERFLEET INC | 367,152 | $2.445M | 0.1% | $4.75 | +26.4% | COM | 73931J109 |
| CWCO | CONSOLIDATED WATER CO INC | 94,098 | $2.436M | 0.1% | $26.41 | -5.6% | ORD | G23773107 |
| PINS | PINTEREST INC | 83,707 | $2.428M | 0.1% | $32.83 | -4.3% | CL A | 72352L106 |
| EOG | EOG RES INC | 19,738 | $2.419M | 0.1% | $123.33 | 0.0% | COM | 26875P101 |
| EXK | ENDEAVOUR SILVER CORP | 656,074 | $2.401M | 0.1% | $4.42 | 0.0% | COM | 29258Y103 |
| BN | BROOKFIELD CORP | 41,763 | $2.399M | 0.1% | $26.42 | +41.6% | CL A LTD VT SH | 11271J107 |
| MCO | MOODYS CORP | 5,016 | $2.374M | 0.1% | $380.01 | +24.5% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 4,878 | $2.368M | 0.1% | $522.72 | 0.0% | COM | 871607107 |
| EME | EMCOR GROUP INC | 5,187 | $2.354M | 0.1% | $472.15 | 0.0% | COM | 29084Q100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,544 | $2.353M | 0.1% | $215.23 | +2.3% | CL A | 78410G104 |
| AAP | ADVANCE AUTO PARTS INC | 49,666 | $2.349M | 0.1% | $65.64 | -39.7% | COM | 00751Y106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 690,077 | $2.339M | 0.1% | $2.55 | +26.0% | COM | 98422E103 |
| STVN | STEVANATO GROUP S P A | 106,923 | $2.33M | 0.1% | $21.13 | -5.4% | ORD SHS | T9224W109 |
| — | COUCHBASE INC | 146,736 | $2.288M | 0.1% | $18.96 | — | COM | 22207T101 |
| TSLA | TESLA INC | 5,649 | $2.281M | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| OXM | OXFORD INDS INC | 28,801 | $2.269M | 0.1% | $78.43 | 0.0% | COM | 691497309 |
| CASH | PATHWARD FINANCIAL INC | 30,468 | $2.242M | 0.1% | $65.74 | +15.5% | COM | 59100U108 |
| DORM | DORMAN PRODS INC | 17,291 | $2.24M | 0.1% | $104.18 | +22.9% | COM | 258278100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,444 | $2.23M | 0.1% | $17.62 | +16.0% | COM | 42824C109 |
| EQT | EQT CORP | 47,652 | $2.197M | 0.1% | $40.68 | 0.0% | COM | 26884L109 |
| LITE | LUMENTUM HLDGS INC | 26,088 | $2.19M | 0.1% | $54.87 | +42.0% | COM | 55024U109 |
| SBH | SALLY BEAUTY HLDGS INC | 209,287 | $2.187M | 0.1% | $12.17 | +5.0% | COM | 79546E104 |
| DLTR | DOLLAR TREE INC | 28,813 | $2.159M | 0.1% | $84.99 | -19.2% | COM | 256746108 |
| FIX | COMFORT SYS USA INC | 5,009 | $2.124M | 0.1% | $437.35 | 0.0% | COM | 199908104 |
| — | VITAL ENERGY INC | 68,389 | $2.115M | 0.1% | $30.92 | — | COM | 516806205 |
| — | ZIMVIE INC | 151,505 | $2.113M | 0.1% | $16.25 | — | COM | 98888T107 |
| BAX | BAXTER INTL INC | 71,334 | $2.08M | 0.1% | $35.65 | -7.6% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 20,898 | $2.072M | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| GE | GE AEROSPACE | 12,315 | $2.054M | 0.1% | $106.89 | +65.7% | COM NEW | 369604301 |
| TECK | TECK RESOURCES LTD | 49,239 | $1.996M | 0.1% | $46.73 | 0.0% | CL B | 878742204 |
| MELI | MERCADOLIBRE INC | 1,172 | $1.993M | 0.1% | $1914.12 | +1.7% | COM | 58733R102 |
| WELL | WELLTOWER INC | 15,809 | $1.992M | 0.1% | $123.71 | +4.0% | COM | 95040Q104 |
| TMUS | T-MOBILE US INC | 8,898 | $1.964M | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 6,538 | $1.962M | 0.1% | $346.27 | 0.0% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 8,177 | $1.959M | 0.1% | $228.64 | +1.5% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 44,565 | $1.959M | 0.1% | $38.77 | +10.5% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,689 | $1.958M | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 26,424 | $1.956M | 0.1% | $68.40 | +7.9% | COM | 808513105 |
| MNDY | MONDAY COM LTD | 8,260 | $1.945M | 0.1% | $277.00 | 0.0% | SHS | M7S64H106 |
| GPN | GLOBAL PMTS INC | 17,334 | $1.942M | 0.1% | $113.23 | -4.7% | COM | 37940X102 |
| CC | CHEMOURS CO | 114,141 | $1.929M | 0.1% | $19.29 | -3.5% | COM | 163851108 |
| TJX | TJX COS INC NEW | 15,943 | $1.926M | 0.1% | $112.87 | +4.3% | COM | 872540109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,752 | $1.924M | 0.1% | $58.39 | +44.5% | COM | 71377A103 |
| ENTG | ENTEGRIS INC | 19,369 | $1.919M | 0.1% | $104.86 | 0.0% | COM | 29362U104 |
| SPGI | S&P GLOBAL INC | 3,841 | $1.913M | 0.1% | $496.52 | +1.3% | COM | 78409V104 |
| PCVX | VAXCYTE INC | 23,367 | $1.913M | 0.1% | $99.30 | 0.0% | COM | 92243G108 |
| PAR | PAR TECHNOLOGY CORP | 25,879 | $1.881M | 0.1% | $40.32 | +69.7% | COM | 698884103 |
| MOH | MOLINA HEALTHCARE INC | 6,375 | $1.855M | 0.1% | $308.81 | 0.0% | COM | 60855R100 |
| CTRA | COTERRA ENERGY INC | 72,067 | $1.841M | 0.1% | $23.58 | +1.5% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 47,724 | $1.83M | 0.1% | $41.64 | -2.7% | COM STK | 806857108 |
| QFIN | QIFU TECHNOLOGY INC | 47,183 | $1.811M | 0.1% | $31.40 | — | AMERICAN DEP | 88557W101 |
| CNC | CENTENE CORP DEL | 29,759 | $1.803M | 0.1% | $70.93 | -12.1% | COM | 15135B101 |
| VLTO | VERALTO CORP | 17,512 | $1.784M | 0.1% | $94.48 | +12.2% | COM SHS | 92338C103 |
| BLK | BLACKROCK INC | 1,731 | $1.774M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| MERC | MERCER INTL INC | 268,159 | $1.743M | 0.1% | $6.27 | 0.0% | COM | 588056101 |
| SGML | SIGMA LITHIUM CORPORATION | 153,452 | $1.722M | 0.1% | $13.08 | 0.0% | COM | 826599102 |
| PII | POLARIS INC | 29,801 | $1.717M | 0.1% | $80.33 | -13.4% | COM | 731068102 |
| CVLT | COMMVAULT SYS INC | 11,282 | $1.703M | 0.1% | $143.97 | +11.8% | COM | 204166102 |
| EPAC | ENERPAC TOOL GROUP CORP | 41,432 | $1.702M | 0.1% | $40.87 | +11.9% | CL A COM | 292765104 |
| MMM | 3M CO | 13,179 | $1.701M | 0.1% | $125.42 | +2.4% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 1,585 | $1.671M | 0.1% | $1116.02 | 0.0% | COM | 384802104 |
| MAGN | MAGNERA CORP | 91,942 | $1.671M | 0.1% | $20.46 | 0.0% | COM SHS | 55939A107 |
| PAAS | PAN AMERN SILVER CORP | 82,145 | $1.661M | 0.1% | $22.37 | 0.0% | COM | 697900108 |
| RY | ROYAL BK CDA | 13,718 | $1.653M | 0.1% | $123.44 | 0.0% | COM | 780087102 |
| PFE | PFIZER INC | 61,997 | $1.645M | 0.1% | $24.77 | +1.4% | COM | 717081103 |
| LAD | LITHIA MTRS INC | 4,593 | $1.642M | 0.1% | $352.27 | 0.0% | COM | 536797103 |
| NRG | NRG ENERGY INC | 18,118 | $1.635M | 0.1% | $52.97 | +72.2% | COM NEW | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 2,825 | $1.618M | 0.1% | $475.08 | +14.7% | COM | 38141G104 |
| GVA | GRANITE CONSTR INC | 18,428 | $1.616M | 0.1% | $90.12 | 0.0% | COM | 387328107 |
| SKYW | SKYWEST INC | 16,071 | $1.609M | 0.1% | $97.99 | +4.2% | COM | 830879102 |
| FTI | TECHNIPFMC PLC | 55,101 | $1.595M | 0.1% | $20.77 | +36.1% | COM | G87110105 |
| PGNY | PROGYNY INC | 92,369 | $1.593M | 0.1% | $15.52 | 0.0% | COM | 74340E103 |
| BALL | BALL CORP | 28,876 | $1.592M | 0.1% | $61.08 | -1.4% | COM | 058498106 |
| DOMO | DOMO INC | 224,020 | $1.586M | 0.1% | $8.09 | 0.0% | COM CL B | 257554105 |
| AQN | ALGONQUIN PWR UTILS CORP | 354,999 | $1.58M | 0.1% | $4.64 | 0.0% | COM | 015857105 |
| BDC | BELDEN INC | 14,028 | $1.58M | 0.1% | $90.97 | +31.0% | COM | 077454106 |
| QTWO | Q2 HLDGS INC | 15,643 | $1.574M | 0.1% | $82.98 | +14.5% | COM | 74736L109 |
| MO | ALTRIA GROUP INC | 29,971 | $1.567M | 0.1% | $47.42 | +3.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 3,217 | $1.563M | 0.1% | $521.70 | +1.1% | COM | 539830109 |
| PRIM | PRIMORIS SVCS CORP | 20,375 | $1.557M | 0.1% | $73.05 | 0.0% | COM | 74164F103 |
| LIN | LINDE PLC | 3,714 | $1.555M | 0.1% | $448.08 | +0.1% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 16,876 | $1.54M | 0.1% | $88.67 | +5.9% | COM | 855244109 |
| NN | NEXTNAV INC | 98,451 | $1.532M | 0.1% | $7.72 | +72.6% | COMMON STOCK | 65345N106 |
| LDOS | LEIDOS HOLDINGS INC | 10,624 | $1.53M | 0.1% | $164.34 | 0.0% | COM | 525327102 |
| AMTM | AMENTUM HOLDINGS INC | 71,306 | $1.5M | 0.1% | $25.85 | 0.0% | COM | 023939101 |
| AVTR | AVANTOR INC | 70,862 | $1.493M | 0.1% | $21.38 | +5.2% | COM | 05352A100 |
| MKL | MARKEL GROUP INC | 863 | $1.49M | 0.1% | $1553.38 | +6.8% | COM | 570535104 |
| THC | TENET HEALTHCARE CORP | 11,800 | $1.49M | 0.1% | $151.24 | -1.7% | COM NEW | 88033G407 |
| ADNT | ADIENT PLC | 86,384 | $1.488M | 0.1% | $29.04 | -31.2% | ORD SHS | G0084W101 |
| — | BARRICK GOLD CORP | 96,001 | $1.488M | 0.1% | $16.54 | — | COM | 067901108 |
| TXN | TEXAS INSTRS INC | 7,873 | $1.476M | 0.1% | $192.98 | +0.1% | COM | 882508104 |
| ENS | ENERSYS | 15,945 | $1.474M | 0.1% | $94.92 | +1.4% | COM | 29275Y102 |
| ICUI | ICU MED INC | 9,452 | $1.467M | 0.1% | $169.13 | 0.0% | COM | 44930G107 |
| TITN | TITAN MACHY INC | 101,756 | $1.438M | 0.1% | $14.48 | 0.0% | COM | 88830R101 |
| BNED | BARNES & NOBLE ED INC | 142,354 | $1.429M | 0.1% | $10.24 | 0.0% | COM NEW | 06777U200 |
| SOUN | SOUNDHOUND AI INC | 72,010 | $1.429M | 0.1% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| CTVA | CORTEVA INC | 24,972 | $1.422M | 0.1% | $50.60 | +15.5% | COM | 22052L104 |
| CNQ | CANADIAN NAT RES LTD | 46,020 | $1.421M | 0.1% | $32.84 | -1.1% | COM | 136385101 |
| TKR | TIMKEN CO | 19,873 | $1.418M | 0.1% | $84.01 | -6.4% | COM | 887389104 |
| FTRE | FORTREA HLDGS INC | 75,812 | $1.414M | 0.1% | $26.98 | -27.8% | COMMON STOCK | 34965K107 |
| ECVT | ECOVYST INC | 184,696 | $1.411M | 0.1% | $7.39 | 0.0% | COM | 27923Q109 |
| HXL | HEXCEL CORP NEW | 22,282 | $1.397M | 0.1% | $61.79 | 0.0% | COM | 428291108 |
| VRT | VERTIV HOLDINGS CO | 12,281 | $1.395M | 0.1% | $49.84 | +137.9% | COM CL A | 92537N108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,904 | $1.392M | 0.1% | $218.14 | +32.1% | COM | 363576109 |
| CORZ | CORE SCIENTIFIC INC NEW | 99,071 | $1.392M | 0.1% | $14.77 | 0.0% | COM | 21874A106 |
| XYL | XYLEM INC | 11,974 | $1.389M | 0.1% | $128.85 | -3.2% | COM | 98419M100 |
| THO | THOR INDS INC | 14,446 | $1.383M | 0.1% | $101.78 | +1.8% | COM | 885160101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,508 | $1.382M | 0.1% | $146.92 | +18.0% | COM | 874054109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 146,074 | $1.373M | 0.1% | $12.05 | 0.0% | COM | 185899101 |
| SLNO | SOLENO THERAPEUTICS INC | 30,136 | $1.355M | 0.1% | $51.81 | 0.0% | COM | 834203309 |
| CLSK | CLEANSPARK INC | 144,349 | $1.329M | 0.1% | $12.11 | 0.0% | COM NEW | 18452B209 |
| ARGX | ARGENX SE | 2,155 | $1.325M | 0.1% | $430.04 | — | SPONSORED ADR | 04016X101 |
| LXU | LSB INDS INC | 172,836 | $1.312M | 0.1% | $8.59 | 0.0% | COM | 502160104 |
| MDT | MEDTRONIC PLC | 16,344 | $1.306M | 0.1% | $81.54 | +2.8% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,774 | $1.304M | 0.1% | $17.14 | — | COM | 931427108 |
| IREN | IREN LIMITED | 132,568 | $1.302M | 0.1% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ITW | ILLINOIS TOOL WKS INC | 5,116 | $1.297M | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 47,768 | $1.284M | 0.1% | $26.89 | — | SPONSORED ADS | 04965M106 |
| NXDR | NEXTDOOR HOLDINGS INC | 540,698 | $1.281M | 0.1% | $2.48 | 0.0% | COM CL A | 65345M108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 100,735 | $1.276M | 0.1% | $13.91 | 0.0% | COM | 23954D109 |
| AMN | AMN HEALTHCARE SVCS INC | 53,351 | $1.276M | 0.1% | $31.77 | 0.0% | COM | 001744101 |
| MUR | MURPHY OIL CORP | 41,234 | $1.248M | 0.1% | $33.84 | -11.1% | COM | 626717102 |
| SGI | TEMPUR SEALY INTL INC | 21,965 | $1.245M | 0.1% | $48.67 | +9.6% | COM | 88023U101 |
| EVGO | EVGO INC | 307,134 | $1.244M | 0.1% | $6.36 | 0.0% | CL A COM | 30052F100 |
| AL | AIR LEASE CORP | 25,442 | $1.227M | 0.1% | $40.26 | +15.0% | CL A | 00912X302 |
| INGM | INGRAM MICRO HLDG CORP | 63,115 | $1.224M | 0.1% | $22.45 | 0.0% | COM | 457152106 |
| CART | MAPLEBEAR INC | 29,225 | $1.21M | 0.1% | $37.57 | +15.3% | COM | 565394103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 120,972 | $1.209M | 0.1% | $9.69 | +12.7% | COM | 489398107 |
| VRNS | VARONIS SYS INC | 27,149 | $1.206M | 0.1% | $52.01 | 0.0% | COM | 922280102 |
| MHK | MOHAWK INDS INC | 9,999 | $1.191M | 0.1% | $139.79 | 0.0% | COM | 608190104 |
| BK | BANK NEW YORK MELLON CORP | 15,476 | $1.189M | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| MEOH | METHANEX CORP | 23,722 | $1.185M | 0.1% | $43.97 | 0.0% | COM | 59151K108 |
| STEP | STEPSTONE GROUP INC | 20,362 | $1.179M | 0.1% | $61.97 | 0.0% | COM CL A | 85914M107 |
| CIEN | CIENA CORP | 13,896 | $1.179M | 0.1% | $47.64 | +50.6% | COM NEW | 171779309 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,948 | $1.171M | 0.1% | $186.80 | 0.0% | COM | 40171V100 |
| INSP | INSPIRE MED SYS INC | 6,299 | $1.168M | 0.1% | $194.11 | 0.0% | COM | 457730109 |
| HUM | HUMANA INC | 4,601 | $1.167M | 0.1% | $359.96 | -26.8% | COM | 444859102 |
| AES | AES CORP | 89,956 | $1.158M | 0.1% | $14.01 | 0.0% | COM | 00130H105 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,460 | $1.155M | 0.1% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| BSX | BOSTON SCIENTIFIC CORP | 12,812 | $1.144M | 0.1% | $88.03 | 0.0% | COM | 101137107 |
| LEA | LEAR CORP | 11,994 | $1.136M | 0.1% | $118.40 | -18.9% | COM NEW | 521865204 |
| ACIW | ACI WORLDWIDE INC | 21,857 | $1.135M | 0.1% | $49.60 | +7.2% | COM | 004498101 |
| CDE | COEUR MNG INC | 194,434 | $1.112M | 0.1% | $6.40 | +1.2% | COM NEW | 192108504 |
| PWR | QUANTA SVCS INC | 3,499 | $1.106M | 0.1% | $220.68 | +45.6% | COM | 74762E102 |
| JXN | JACKSON FINANCIAL INC | 12,643 | $1.101M | 0.1% | $83.67 | +12.0% | COM CL A | 46817M107 |
| CASY | CASEYS GEN STORES INC | 2,724 | $1.079M | 0.1% | $400.59 | 0.0% | COM | 147528103 |
| PH | PARKER-HANNIFIN CORP | 1,675 | $1.065M | 0.1% | $655.15 | 0.0% | COM | 701094104 |
| TRC | TEJON RANCH CO | 66,700 | $1.061M | 0.1% | $16.14 | 0.0% | COM | 879080109 |
| NOV | NOV INC | 72,177 | $1.054M | 0.1% | $15.62 | 0.0% | COM | 62955J103 |
| NPWR | NET POWER INC | 99,390 | $1.053M | 0.1% | $9.80 | 0.0% | COM CL A | 64107A105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,698 | $1.051M | 0.1% | $151.95 | -5.3% | COM | 007903107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,669 | $1.048M | 0.1% | $149.08 | +25.1% | COM | 008252108 |
| CRH | CRH PLC | 11,294 | $1.045M | 0.1% | $95.29 | 0.0% | ORD | G25508105 |
| LZ | LEGALZOOM COM INC | 138,394 | $1.039M | 0.1% | $7.53 | 0.0% | COM | 52466B103 |
| VRRM | VERRA MOBILITY CORP | 42,729 | $1.033M | 0.1% | $24.77 | 0.0% | CL A COM STK | 92511U102 |
| IBN | ICICI BANK LIMITED | 34,376 | $1.026M | 0.1% | $29.85 | — | ADR | 45104G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,163 | $1.025M | 0.1% | $79.38 | -3.7% | COM | 13646K108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,227 | $1.024M | 0.1% | $127.55 | +3.0% | COM | 030420103 |
| HDB | HDFC BANK LTD | 15,998 | $1.022M | 0.1% | $62.78 | — | SPONSORED ADS | 40415F101 |
| GFL | GFL ENVIRONMENTAL INC | 22,408 | $998K | 0.1% | $34.41 | +26.4% | SUB VTG SHS | 36168Q104 |
| AEIS | ADVANCED ENERGY INDS | 8,512 | $984K | 0.1% | $112.07 | 0.0% | COM | 007973100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,757 | $982K | 0.1% | $165.57 | +6.6% | COM | 445658107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 18,144 | $982K | 0.1% | $45.07 | — | SPONSORED ADS | 92837L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,411 | $979K | 0.1% | $60.41 | +2.0% | COM | 962879102 |
| CL | COLGATE PALMOLIVE CO | 10,616 | $965K | 0.1% | $98.92 | -5.9% | COM | 194162103 |
| SU | SUNCOR ENERGY INC NEW | 26,991 | $963K | 0.1% | $29.57 | +26.3% | COM | 867224107 |
| BTI | BRITISH AMERN TOB PLC | 26,144 | $950K | 0.1% | $36.32 | — | SPONSORED ADR | 110448107 |
| MTN | VAIL RESORTS INC | 5,013 | $940K | 0.1% | $198.87 | -10.0% | COM | 91879Q109 |
| UAL | UNITED AIRLS HLDGS INC | 9,646 | $937K | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| TXRH | TEXAS ROADHOUSE INC | 5,163 | $932K | 0.1% | $165.19 | +11.9% | COM | 882681109 |
| GD | GENERAL DYNAMICS CORP | 3,526 | $929K | 0.1% | $283.88 | -0.7% | COM | 369550108 |
| OS | ONESTREAM INC | 32,132 | $916K | 0.1% | $29.47 | +4.1% | CL A | 68278B107 |
| SBSW | SIBANYE STILLWATER LTD | 273,571 | $903K | 0.1% | $3.30 | — | SPONSORED ADR | 82575P107 |
| SWK | STANLEY BLACK & DECKER INC | 11,165 | $896K | 0.1% | $88.04 | 0.0% | COM | 854502101 |
| HTO | SJW GROUP | 18,164 | $894K | 0.1% | $60.84 | -9.5% | COM | 784305104 |
| GNRC | GENERAC HLDGS INC | 5,718 | $887K | 0.1% | $172.73 | 0.0% | COM | 368736104 |
| CRK | COMSTOCK RES INC | 48,634 | $886K | 0.1% | $13.86 | 0.0% | COM | 205768302 |
| SNX | TD SYNNEX CORPORATION | 7,538 | $884K | 0.1% | $101.33 | +16.2% | COM | 87162W100 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,358 | $877K | 0.1% | $46.35 | +5.0% | COM | 130788102 |
| COIN | COINBASE GLOBAL INC | 3,529 | $876K | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,769 | $867K | 0.1% | $206.89 | +46.2% | SHS | G96629103 |
| VALE | VALE S A | 97,153 | $862K | 0.1% | $8.87 | — | SPONSORED ADS | 91912E105 |
| RDNT | RADNET INC | 12,247 | $855K | 0.1% | $73.77 | 0.0% | COM | 750491102 |
| IT | GARTNER INC | 1,738 | $842K | 0.1% | $515.55 | 0.0% | COM | 366651107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,553 | $833K | 0.0% | $114.97 | 0.0% | COM | 477839104 |
| PNC | PNC FINL SVCS GROUP INC | 4,287 | $827K | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| GLBE | GLOBAL E ONLINE LTD | 15,101 | $823K | 0.0% | $32.27 | +40.3% | SHS | M5216V106 |
| EMBJ | EMBRAER S.A. | 21,995 | $807K | 0.0% | $35.64 | — | SPONSORED ADS | 29082A107 |
| CPNG | COUPANG INC | 36,466 | $802K | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| VSTS | VESTIS CORPORATION | 52,022 | $793K | 0.0% | $15.30 | -1.6% | COM SHS | 29430C102 |
| ROP | ROPER TECHNOLOGIES INC | 1,522 | $791K | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| UNFI | UNITED NAT FOODS INC | 28,846 | $788K | 0.0% | $23.04 | 0.0% | COM | 911163103 |
| SLG | SL GREEN RLTY CORP | 11,399 | $774K | 0.0% | $67.92 | — | COM | 78440X887 |
| ESTC | ELASTIC N V | 7,793 | $772K | 0.0% | $98.52 | -6.2% | ORD SHS | N14506104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,735 | $770K | 0.0% | $8.25 | 0.0% | COMMON STOCK | 47103N106 |
| BKR | BAKER HUGHES COMPANY | 18,604 | $763K | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| CBRE | CBRE GROUP INC | 5,790 | $760K | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| RPD | RAPID7 INC | 18,364 | $739K | 0.0% | $40.57 | 0.0% | COM | 753422104 |
| PDFS | PDF SOLUTIONS INC | 27,193 | $736K | 0.0% | $32.75 | -8.0% | COM | 693282105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,681 | $722K | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| MTRX | MATRIX SVC CO | 60,299 | $722K | 0.0% | $12.26 | 0.0% | COM | 576853105 |
| FSM | FORTUNA MNG CORP | 166,946 | $716K | 0.0% | $4.77 | 0.0% | COM NEW | 349942102 |
| NXE | NEXGEN ENERGY LTD | 107,104 | $707K | 0.0% | $6.21 | +21.4% | COM | 65340P106 |
| YORW | YORK WTR CO | 21,433 | $701K | 0.0% | $36.02 | -4.5% | COM | 987184108 |
| TALK | TALKSPACE INC | 226,262 | $699K | 0.0% | $2.72 | +11.8% | COM | 87427V103 |
| WIX | WIX COM LTD | 3,243 | $696K | 0.0% | $191.11 | 0.0% | SHS | M98068105 |
| GEN | GEN DIGITAL INC | 25,306 | $693K | 0.0% | $22.66 | +24.4% | COM | 668771108 |
| WTRG | ESSENTIAL UTILS INC | 19,029 | $691K | 0.0% | $38.88 | -0.2% | COM | 29670G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,327 | $690K | 0.0% | $545.80 | +0.3% | COM | 883556102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,183 | $685K | 0.0% | $129.37 | -7.0% | COM | 109194100 |
| KRYS | KRYSTAL BIOTECH INC | 4,283 | $671K | 0.0% | $177.39 | 0.0% | COM | 501147102 |
| ASC | ARDMORE SHIPPING CORP | 55,114 | $670K | 0.0% | $18.34 | -28.2% | COM | Y0207T100 |
| IRT | INDEPENDENCE RLTY TR INC | 33,397 | $663K | 0.0% | $20.50 | — | COM | 45378A106 |
| STLD | STEEL DYNAMICS INC | 5,699 | $650K | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| INSM | INSMED INC | 9,391 | $648K | 0.0% | $73.80 | -2.4% | COM PAR $.01 | 457669307 |
| KEX | KIRBY CORP | 6,126 | $648K | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| TE | FREYR BATTERY INC | 247,988 | $640K | 0.0% | $1.68 | 0.0% | COM NEW | 35834F104 |
| ONTO | ONTO INNOVATION INC | 3,824 | $637K | 0.0% | $193.29 | -5.5% | COM | 683344105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,357 | $616K | 0.0% | $122.34 | +19.1% | COM | 04247X102 |
| WEAV | WEAVE COMMUNICATIONS INC | 38,289 | $610K | 0.0% | $9.90 | +42.1% | COM | 94724R108 |
| AMP | AMERIPRISE FINL INC | 1,143 | $609K | 0.0% | $378.51 | +39.1% | COM | 03076C106 |
| MWA | MUELLER WTR PRODS INC | 26,892 | $605K | 0.0% | $23.15 | 0.0% | COM SER A | 624758108 |
| — | AZEK CO INC | 12,704 | $603K | 0.0% | $45.02 | — | CL A | 05478C105 |
| WAB | WABTEC | 3,085 | $585K | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,029 | $581K | 0.0% | $25.62 | 0.0% | COM NEW | 50077B207 |
| WKC | WORLD KINECT CORPORATION | 21,050 | $579K | 0.0% | $28.37 | +1.1% | COM | 981475106 |
| AME | AMETEK INC | 3,099 | $559K | 0.0% | $170.31 | +6.1% | COM | 031100100 |
| PUBM | PUBMATIC INC | 37,691 | $554K | 0.0% | $17.37 | -10.8% | COM CL A | 74467Q103 |
| POOL | POOL CORP | 1,608 | $548K | 0.0% | $357.95 | 0.0% | COM | 73278L105 |
| BLBD | BLUE BIRD CORP | 14,129 | $546K | 0.0% | $41.76 | 0.0% | COM | 095306106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,575 | $545K | 0.0% | $40.97 | +14.3% | SHS NEW | M87915274 |
| HRI | HERC HLDGS INC | 2,863 | $542K | 0.0% | $196.39 | 0.0% | COM | 42704L104 |
| CGEM | CULLINAN THERAPEUTICS INC | 43,987 | $536K | 0.0% | $21.29 | -32.5% | COM | 230031106 |
| TER | TERADYNE INC | 4,247 | $535K | 0.0% | $133.97 | -12.1% | COM | 880770102 |
| — | CYBERARK SOFTWARE LTD | 1,603 | $534K | 0.0% | $269.15 | — | SHS | M2682V108 |
| ADBE | ADOBE INC | 1,193 | $531K | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| TMDX | TRANSMEDICS GROUP INC | 8,369 | $522K | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| — | BERRY GLOBAL GROUP INC | 7,725 | $500K | 0.0% | $60.21 | — | COM | 08579W103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,944 | $495K | 0.0% | $38.26 | +4.2% | COM SER C | 047726302 |
| FRPT | FRESHPET INC | 3,322 | $492K | 0.0% | $135.50 | +7.5% | COM | 358039105 |
| WWW | WOLVERINE WORLD WIDE INC | 22,037 | $489K | 0.0% | $19.55 | 0.0% | COM | 978097103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,330 | $480K | 0.0% | $60.81 | +23.0% | COM | 78467J100 |
| NVO | NOVO-NORDISK A S | 5,557 | $478K | 0.0% | $108.67 | — | ADR | 670100205 |
| CTLP | CANTALOUPE INC | 50,156 | $477K | 0.0% | $6.87 | +32.5% | COM | 138103106 |
| MFC | MANULIFE FINL CORP | 15,382 | $472K | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| CMI | CUMMINS INC | 1,355 | $472K | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| WLDN | WILLDAN GROUP INC | 12,292 | $468K | 0.0% | $42.90 | 0.0% | COM | 96924N100 |
| TOL | TOLL BROTHERS INC | 3,695 | $465K | 0.0% | $135.60 | +9.5% | COM | 889478103 |
| GDDY | GODADDY INC | 2,272 | $448K | 0.0% | $152.87 | +19.5% | CL A | 380237107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,046 | $445K | 0.0% | $175.37 | 0.0% | COM | 91347P105 |
| PSEC | PROSPECT CAP CORP | 102,651 | $442K | 0.0% | $3.91 | 0.0% | COM | 74348T102 |
| WFC | WELLS FARGO CO NEW | 6,210 | $436K | 0.0% | $54.85 | +21.6% | COM | 949746101 |
| TPB | TURNING PT BRANDS INC | 7,243 | $435K | 0.0% | $53.39 | 0.0% | COM | 90041L105 |
| FCX | FREEPORT-MCMORAN INC | 11,307 | $431K | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 1,278 | $424K | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| ADSK | AUTODESK INC | 1,404 | $415K | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| — | VIPER ENERGY INC | 8,324 | $408K | 0.0% | $49.07 | — | CL A | 927959106 |
| CSX | CSX CORP | 12,597 | $407K | 0.0% | $33.28 | +1.2% | COM | 126408103 |
| TDW | TIDEWATER INC NEW | 7,281 | $398K | 0.0% | $89.54 | -36.4% | COM | 88642R109 |
| S | SENTINELONE INC | 17,826 | $396K | 0.0% | $23.38 | +9.1% | CL A | 81730H109 |
| WK | WORKIVA INC | 3,528 | $386K | 0.0% | $92.44 | -0.3% | COM CL A | 98139A105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 46,819 | $386K | 0.0% | $8.41 | 0.0% | COM | 75508B104 |
| ACVA | ACV AUCTIONS INC | 17,646 | $381K | 0.0% | $20.23 | 0.0% | COM CL A | 00091G104 |
| AIZ | ASSURANT INC | 1,741 | $371K | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| — | NORDSTROM INC | 15,329 | $370K | 0.0% | $24.15 | — | COM | 655664100 |
| GKOS | GLAUKOS CORP | 2,438 | $366K | 0.0% | $137.76 | 0.0% | COM | 377322102 |
| CHWY | CHEWY INC | 10,812 | $362K | 0.0% | $19.04 | +63.3% | CL A | 16679L109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,254 | $361K | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,937 | $358K | 0.0% | $15.92 | +30.7% | COM | 913915104 |
| HMY | HARMONY GOLD MINING CO LTD | 42,509 | $349K | 0.0% | $9.17 | — | SPONSORED ADR | 413216300 |
| APTV | APTIV PLC | 5,770 | $349K | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| ENVA | ENOVA INTL INC | 3,565 | $342K | 0.0% | $95.28 | 0.0% | COM | 29357K103 |
| WULF | TERAWULF INC | 59,104 | $335K | 0.0% | $6.45 | 0.0% | COM | 88080T104 |
| CSGP | COSTAR GROUP INC | 4,656 | $333K | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| — | OLO INC | 40,260 | $309K | 0.0% | $5.50 | — | CL A | 68134L109 |
| PNTG | PENNANT GROUP INC | 11,558 | $307K | 0.0% | $31.52 | 0.0% | COM | 70805E109 |
| CLBT | CELLEBRITE DI LTD | 13,720 | $302K | 0.0% | $10.21 | +88.6% | ORDINARY SHARES | M2197Q107 |
| — | REV GROUP INC | 9,432 | $301K | 0.0% | $22.88 | — | COM | 749527107 |
| APD | AIR PRODS & CHEMS INC | 1,022 | $296K | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| PIPR | PIPER SANDLER COMPANIES | 970 | $291K | 0.0% | $311.23 | 0.0% | COM | 724078100 |
| RACE | FERRARI N V | 676 | $287K | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| TSN | TYSON FOODS INC | 4,780 | $275K | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| PKG | PACKAGING CORP AMER | 1,202 | $271K | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| ISRG | INTUITIVE SURGICAL INC | 517 | $270K | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,148 | $262K | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 218 | $259K | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| KKR | KKR & CO INC | 1,694 | $251K | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| CHEF | CHEFS WHSE INC | 4,869 | $240K | 0.0% | $43.55 | 0.0% | COM | 163086101 |
| PLTK | PLAYTIKA HLDG CORP | 34,565 | $240K | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| ATI | ATI INC | 4,061 | $224K | 0.0% | $58.97 | 0.0% | COM | 01741R102 |
| PAY | PAYMENTUS HOLDINGS INC | 6,149 | $201K | 0.0% | $18.39 | +61.6% | COM CL A | 70439P108 |
| IAG | IAMGOLD CORP | 19,691 | $102K | 0.0% | $4.93 | +8.4% | COM | 450913108 |