Location: Greenwich, CT
CIK: 0001872738 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $1.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,666 | $34.04M | 2.2% | $389.03 | +4.1% | COM | 594918104 |
| V | VISA INC | 93,298 | $32.7M | 2.1% | $298.92 | +12.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 165,832 | $31.55M | 2.0% | $154.43 | +40.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 194,231 | $30.04M | 1.9% | $158.99 | +13.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 51,634 | $29.76M | 1.9% | $399.13 | +61.2% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 5,678 | $26.16M | 1.7% | $4100.85 | +15.8% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,552 | $25.86M | 1.6% | $445.85 | +9.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 157,066 | $24.93M | 1.6% | $101.50 | +35.0% | COM | 718172109 |
| EQX | EQUINOX GOLD CORP | 3,249,654 | $22.36M | 1.4% | $4.98 | +28.6% | COM | 29446Y502 |
| LIN | LINDE PLC | 48,001 | $22.35M | 1.4% | $444.83 | -0.1% | SHS | G54950103 |
| AAPL | APPLE INC | 99,694 | $22.15M | 1.4% | $199.48 | +15.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,899 | $19.9M | 1.3% | $176.95 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 107,167 | $17.94M | 1.1% | $209.82 | 0.0% | COM | 11135F101 |
| ARHS | ARHAUS INC | 1,891,457 | $16.46M | 1.0% | $10.98 | -2.6% | COM CL A | 04035M102 |
| AIOT | POWERFLEET INC | 2,877,826 | $15.8M | 1.0% | $6.20 | +3.4% | COM | 73931J109 |
| ASML | ASML HOLDING N V | 22,923 | $15.19M | 1.0% | $821.44 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 172,669 | $15.16M | 1.0% | $92.95 | 0.0% | COM | 931142103 |
| NTRA | NATERA INC | 101,922 | $14.41M | 0.9% | $160.74 | 0.0% | COM | 632307104 |
| NVDA | NVIDIA CORPORATION | 130,434 | $14.14M | 0.9% | $119.59 | +6.0% | COM | 67066G104 |
| METC | RAMACO RES INC | 1,678,594 | $13.81M | 0.9% | $10.12 | -7.2% | COM CL A | 75134P600 |
| GT | GOODYEAR TIRE & RUBR CO | 1,451,632 | $13.41M | 0.9% | $9.14 | 0.0% | COM | 382550101 |
| ENVX | ENOVIX CORPORATION | 1,736,570 | $12.75M | 0.8% | $11.08 | -8.2% | COM | 293594107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,761,829 | $12.49M | 0.8% | $4.16 | 0.0% | CL A | 82489W107 |
| FLNC | FLUENCE ENERGY INC | 2,568,752 | $12.46M | 0.8% | $9.57 | 0.0% | COM CL A | 34379V103 |
| ARGX | ARGENX SE | 20,323 | $12.03M | 0.8% | $574.71 | — | SPONSORED ADR | 04016X101 |
| GEO | GEO GROUP INC NEW | 406,552 | $11.88M | 0.8% | $28.67 | 0.0% | COM | 36162J106 |
| EQIX | EQUINIX INC | 14,317 | $11.67M | 0.7% | $864.98 | +1.8% | COM | 29444U700 |
| PGNY | PROGYNY INC | 515,626 | $11.52M | 0.7% | $20.46 | +5.3% | COM | 74340E103 |
| BNTX | BIONTECH SE | 109,417 | $9.964M | 0.6% | $93.28 | — | SPONSORED ADS | 09075V102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,121,974 | $9.761M | 0.6% | $9.40 | +6.2% | COM | 390607109 |
| HZO | MARINEMAX INC | 444,739 | $9.562M | 0.6% | $28.62 | -6.7% | COM | 567908108 |
| FOUR | SHIFT4 PMTS INC | 112,620 | $9.202M | 0.6% | $102.21 | +0.8% | CL A | 82452J109 |
| UBER | UBER TECHNOLOGIES INC | 125,365 | $9.134M | 0.6% | $67.97 | +6.0% | COM | 90353T100 |
| NFLX | NETFLIX INC | 9,766 | $9.107M | 0.6% | $53.10 | +79.1% | COM | 64110L106 |
| GSM | FERROGLOBE PLC | 2,425,772 | $9M | 0.6% | $4.18 | -8.9% | SHS | G33856108 |
| LQDT | LIQUIDITY SVCS INC | 279,980 | $8.682M | 0.6% | $33.24 | 0.0% | COM | 53635B107 |
| SBH | SALLY BEAUTY HLDGS INC | 961,230 | $8.68M | 0.6% | $10.36 | -4.9% | COM | 79546E104 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,188,088 | $8.602M | 0.5% | $11.66 | -2.4% | COM | 21874A106 |
| HL | HECLA MNG CO | 1,514,300 | $8.42M | 0.5% | $5.54 | 0.0% | COM | 422704106 |
| AGL | AGILON HEALTH INC | 1,920,265 | $8.315M | 0.5% | $3.48 | 0.0% | COM | 00857U107 |
| MCO | MOODYS CORP | 17,721 | $8.252M | 0.5% | $450.67 | +6.2% | COM | 615369105 |
| MKL | MARKEL GROUP INC | 4,393 | $8.213M | 0.5% | $1783.49 | +3.2% | COM | 570535104 |
| TEAM | ATLASSIAN CORPORATION | 38,702 | $8.213M | 0.5% | $232.62 | +13.4% | CL A | 049468101 |
| URG | UR-ENERGY INC | 12,172,000 | $8.205M | 0.5% | $1.06 | -7.8% | COM | 91688R108 |
| VRRM | VERRA MOBILITY CORP | 364,310 | $8.201M | 0.5% | $24.16 | -0.3% | CL A COM STK | 92511U102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 356,155 | $8.199M | 0.5% | $27.92 | 0.0% | COM | 630402105 |
| SWIM | LATHAM GROUP INC | 1,265,210 | $8.135M | 0.5% | $6.20 | +8.4% | COM | 51819L107 |
| RPAY | REPAY HLDGS CORP | 1,438,467 | $8.012M | 0.5% | $8.25 | -16.6% | COM CL A | 76029L100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,550,172 | $7.957M | 0.5% | $3.82 | -8.1% | COM CL A | 30049H102 |
| EXPE | EXPEDIA GROUP INC | 46,647 | $7.841M | 0.5% | $180.81 | 0.0% | COM NEW | 30212P303 |
| DKNG | DRAFTKINGS INC NEW | 233,873 | $7.767M | 0.5% | $41.08 | 0.0% | COM CL A | 26142V105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,135,619 | $7.714M | 0.5% | $3.34 | -21.2% | COM | G65773106 |
| PRMB | PRIMO BRANDS CORPORATION | 216,956 | $7.7M | 0.5% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| DAR | DARLING INGREDIENTS INC | 242,959 | $7.59M | 0.5% | $40.51 | -13.7% | COM | 237266101 |
| AMTM | AMENTUM HOLDINGS INC | 414,574 | $7.545M | 0.5% | $21.31 | -4.4% | COM | 023939101 |
| XMTR | XOMETRY INC | 298,721 | $7.444M | 0.5% | $30.37 | +3.4% | CLASS A COM | 98423F109 |
| CRI | CARTERS INC | 175,720 | $7.187M | 0.5% | $46.18 | 0.0% | COM | 146229109 |
| LGND | LIGAND PHARMACEUTICALS INC | 68,299 | $7.181M | 0.5% | $100.30 | +12.7% | COM NEW | 53220K504 |
| RY | ROYAL BK CDA | 61,868 | $6.974M | 0.4% | $119.01 | -1.1% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 41,680 | $6.912M | 0.4% | $149.84 | +1.7% | COM | 478160104 |
| SMWB | SIMILARWEB LTD | 807,696 | $6.68M | 0.4% | $11.82 | +4.3% | SHS | M84137104 |
| MTRX | MATRIX SVC CO | 536,447 | $6.668M | 0.4% | $13.26 | +1.0% | COM | 576853105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 795,688 | $6.612M | 0.4% | $10.07 | -16.4% | COM | 42330P107 |
| RIOT | RIOT PLATFORMS INC | 913,497 | $6.504M | 0.4% | $10.37 | 0.0% | COM | 767292105 |
| BIO | BIO RAD LABS INC | 26,654 | $6.492M | 0.4% | $321.31 | -6.4% | CL A | 090572207 |
| AAON | AAON INC | 82,604 | $6.454M | 0.4% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| AXP | AMERICAN EXPRESS CO | 23,920 | $6.436M | 0.4% | $249.94 | +17.0% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 83,524 | $6.421M | 0.4% | $81.76 | -1.2% | COM | 854502101 |
| PFE | PFIZER INC | 252,141 | $6.389M | 0.4% | $24.72 | -0.1% | COM | 717081103 |
| TGB | TASEKO MINES LTD | 2,838,038 | $6.357M | 0.4% | $1.90 | +11.8% | COM | 876511106 |
| AMPL | AMPLITUDE INC | 608,270 | $6.198M | 0.4% | $9.53 | +23.9% | COM CL A | 03213A104 |
| SEI | SOLARIS ENERGY INFRAS INC | 278,276 | $6.055M | 0.4% | $16.68 | +63.8% | COM CL A | 83418M103 |
| BOOT | BOOT BARN HLDGS INC | 56,307 | $6.049M | 0.4% | $139.12 | -3.9% | COM | 099406100 |
| CLW | CLEARWATER PAPER CORP | 237,652 | $6.029M | 0.4% | $27.88 | 0.0% | COM | 18538R103 |
| TTEK | TETRA TECH INC NEW | 201,986 | $5.908M | 0.4% | $36.82 | -8.9% | COM | 88162G103 |
| TRU | TRANSUNION | 70,674 | $5.865M | 0.4% | $94.70 | -4.0% | COM | 89400J107 |
| MELI | MERCADOLIBRE INC | 2,988 | $5.829M | 0.4% | $1957.16 | +1.4% | COM | 58733R102 |
| THRY | THRYV HLDGS INC | 444,672 | $5.696M | 0.4% | $16.57 | 0.0% | COM NEW | 886029206 |
| BX | BLACKSTONE INC | 40,316 | $5.635M | 0.4% | $168.78 | -6.3% | COM | 09260D107 |
| NICE | NICE LTD | 35,695 | $5.503M | 0.4% | $170.43 | — | SPONSORED ADR | 653656108 |
| HURN | HURON CONSULTING GROUP INC | 38,109 | $5.467M | 0.3% | $96.04 | +40.0% | COM | 447462102 |
| JILL | J JILL INC | 270,921 | $5.291M | 0.3% | $29.91 | -21.5% | COM | 46620W201 |
| TDW | TIDEWATER INC NEW | 124,361 | $5.257M | 0.3% | $52.06 | -4.5% | COM | 88642R109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 651,880 | $5.254M | 0.3% | $10.44 | — | COM | 45828L108 |
| — | MERIDIANLINK INC | 280,520 | $5.198M | 0.3% | $20.77 | — | COMMON STOCK | 58985J105 |
| LMB | LIMBACH HLDGS INC | 69,561 | $5.18M | 0.3% | $87.39 | 0.0% | COM | 53263P105 |
| AXON | AXON ENTERPRISE INC | 9,635 | $5.068M | 0.3% | $543.94 | +7.6% | COM | 05464C101 |
| TXN | TEXAS INSTRS INC | 28,076 | $5.045M | 0.3% | $185.24 | -1.6% | COM | 882508104 |
| CGON | CG ONCOLOGY INC | 203,128 | $4.975M | 0.3% | $34.88 | -19.4% | COM | 156944100 |
| CPAY | CORPAY INC | 13,611 | $4.746M | 0.3% | $313.33 | +15.3% | COM SHS | 219948106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,555 | $4.706M | 0.3% | $414.45 | +34.8% | SHS | L8681T102 |
| LOB | LIVE OAK BANCSHARES INC | 173,565 | $4.627M | 0.3% | $34.08 | -2.5% | COM | 53803X105 |
| LAR | LITHIUM ARGENTINA AG | 2,155,575 | $4.613M | 0.3% | $2.52 | 0.0% | COM SHS | H5012F103 |
| NPWR | NET POWER INC | 1,744,770 | $4.589M | 0.3% | $7.21 | -2.2% | COM CL A | 64107A105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 222,264 | $4.55M | 0.3% | $19.78 | +12.4% | ORDINARY SHARES | N62509109 |
| VG | VENTURE GLOBAL INC | 435,316 | $4.484M | 0.3% | $14.48 | 0.0% | COM CL A | 92333F101 |
| IT | GARTNER INC | 10,667 | $4.477M | 0.3% | $496.52 | -0.7% | COM | 366651107 |
| ARRY | ARRAY TECHNOLOGIES INC | 890,466 | $4.337M | 0.3% | $6.44 | 0.0% | COM SHS | 04271T100 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,426,004 | $4.307M | 0.3% | $3.27 | -20.9% | SHS | L02235106 |
| FNKO | FUNKO INC | 626,266 | $4.296M | 0.3% | $11.62 | 0.0% | COM CL A | 361008105 |
| FWONK | LIBERTY MEDIA CORP DEL | 47,224 | $4.251M | 0.3% | $90.71 | — | COM LBTY ONE S C | 531229755 |
| LXU | LSB INDS INC | 629,845 | $4.151M | 0.3% | $8.01 | -2.7% | COM | 502160104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,345,207 | $4.103M | 0.3% | $3.13 | 0.0% | COM | 71601V105 |
| CMRC | BIGCOMMERCE HLDGS INC | 707,260 | $4.074M | 0.3% | $7.78 | -18.3% | COM SER 1 | 08975P108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 151,251 | $4.054M | 0.3% | $28.07 | 0.0% | CL A | 185123106 |
| RL | RALPH LAUREN CORP | 18,145 | $4.005M | 0.3% | $244.79 | 0.0% | CL A | 751212101 |
| RPD | RAPID7 INC | 150,125 | $3.98M | 0.3% | $34.80 | -2.3% | COM | 753422104 |
| XPER | XPERI INC | 513,635 | $3.965M | 0.3% | $9.34 | -6.4% | COMMON STOCK | 98423J101 |
| HIMS | HIMS & HERS HEALTH INC | 131,828 | $3.896M | 0.2% | $37.15 | 0.0% | COM CL A | 433000106 |
| U | UNITY SOFTWARE INC | 197,113 | $3.861M | 0.2% | $22.58 | 0.0% | COM | 91332U101 |
| HON | HONEYWELL INTL INC | 18,234 | $3.861M | 0.2% | $198.41 | 0.0% | COM | 438516106 |
| AMRC | AMERESCO INC | 318,675 | $3.85M | 0.2% | $18.11 | 0.0% | CL A | 02361E108 |
| — | MERUS N V | 91,088 | $3.834M | 0.2% | $44.29 | — | COM | N5749R100 |
| ORN | ORION GROUP HLDGS INC | 718,486 | $3.758M | 0.2% | $7.21 | -2.9% | COM | 68628V308 |
| PG | PROCTER AND GAMBLE CO | 22,021 | $3.753M | 0.2% | $163.95 | 0.0% | COM | 742718109 |
| CSTM | CONSTELLIUM SE | 369,949 | $3.733M | 0.2% | $13.39 | -20.6% | CL A SHS | F21107101 |
| AMN | AMN HEALTHCARE SVCS INC | 151,834 | $3.714M | 0.2% | $27.82 | -7.7% | COM | 001744101 |
| BNED | BARNES & NOBLE ED INC | 345,877 | $3.632M | 0.2% | $10.29 | +0.3% | COM NEW | 06777U200 |
| REGN | REGENERON PHARMACEUTICALS | 5,714 | $3.624M | 0.2% | $1078.41 | -36.5% | COM | 75886F107 |
| MGNI | MAGNITE INC | 317,004 | $3.617M | 0.2% | $14.67 | +8.7% | COM | 55955D100 |
| NABL | N-ABLE INC | 505,056 | $3.581M | 0.2% | $12.40 | -28.2% | COMMON STOCK | 62878D100 |
| CBLL | CERIBELL INC | 183,795 | $3.531M | 0.2% | $22.24 | 0.0% | COM | 15678C102 |
| PKG | PACKAGING CORP AMER | 17,716 | $3.508M | 0.2% | $209.48 | -0.5% | COM | 695156109 |
| GO | GROCERY OUTLET HLDG CORP | 250,796 | $3.506M | 0.2% | $14.79 | 0.0% | COM | 39874R101 |
| PTEN | PATTERSON-UTI ENERGY INC | 424,029 | $3.486M | 0.2% | $8.39 | 0.0% | COM | 703481101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,412 | $3.469M | 0.2% | $357.69 | 0.0% | CL A | 16119P108 |
| DX | DYNEX CAP INC | 265,727 | $3.46M | 0.2% | $12.58 | — | COM | 26817Q886 |
| MTN | VAIL RESORTS INC | 21,543 | $3.447M | 0.2% | $173.80 | -4.4% | COM | 91879Q109 |
| INVX | INNOVEX INTERNATIONAL INC | 190,549 | $3.422M | 0.2% | $15.44 | +10.0% | COM | 457651107 |
| CTKB | CYTEK BIOSCIENCES INC | 845,405 | $3.39M | 0.2% | $5.18 | 0.0% | COM | 23285D109 |
| GLBE | GLOBAL E ONLINE LTD | 94,791 | $3.379M | 0.2% | $46.42 | +5.8% | SHS | M5216V106 |
| DLTR | DOLLAR TREE INC | 43,010 | $3.229M | 0.2% | $80.54 | -11.2% | COM | 256746108 |
| GPRE | GREEN PLAINS INC | 660,840 | $3.205M | 0.2% | $11.26 | -36.4% | COM | 393222104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 108,509 | $3.179M | 0.2% | $41.49 | -20.0% | COM | 00847X104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 34,597 | $3.158M | 0.2% | $89.31 | — | SPONS ADS REP | 191241108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,177 | $3.157M | 0.2% | $136.52 | 0.0% | COM | 538034109 |
| UROY | URANIUM RTY CORP | 1,711,030 | $3.011M | 0.2% | $2.56 | -16.4% | COM | 91702V101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,357,600 | $3M | 0.2% | $5.44 | -27.3% | COM CL A | 56600D107 |
| TALK | TALKSPACE INC | 1,155,006 | $2.957M | 0.2% | $3.04 | +2.5% | COM | 87427V103 |
| VLTO | VERALTO CORP | 30,178 | $2.941M | 0.2% | $96.53 | +2.9% | COM SHS | 92338C103 |
| ENTG | ENTEGRIS INC | 33,453 | $2.926M | 0.2% | $102.98 | -2.5% | COM | 29362U104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,009 | $2.91M | 0.2% | $68.05 | +22.7% | COM | 71377A103 |
| ARW | ARROW ELECTRS INC | 27,877 | $2.894M | 0.2% | $122.30 | -9.8% | COM | 042735100 |
| — | POTBELLY CORP | 302,088 | $2.873M | 0.2% | $9.51 | — | COM | 73754Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 38,390 | $2.867M | 0.2% | $60.60 | +21.5% | COM | 31620M106 |
| EWCZ | EUROPEAN WAX CTR INC | 713,716 | $2.819M | 0.2% | $7.41 | -19.7% | CLASS A COM | 29882P106 |
| FA | FIRST ADVANTAGE CORP NEW | 199,728 | $2.814M | 0.2% | $16.56 | +1.4% | COM | 31846B108 |
| OPLN | OPENLANE INC | 145,568 | $2.807M | 0.2% | $15.47 | +33.4% | COM | 48238T109 |
| XP | XP INC | 202,894 | $2.79M | 0.2% | $13.77 | 0.0% | CL A | G98239109 |
| LYFT | LYFT INC | 234,491 | $2.783M | 0.2% | $14.82 | -12.2% | CL A COM | 55087P104 |
| CLVT | CLARIVATE PLC | 703,574 | $2.765M | 0.2% | $6.88 | -31.2% | ORD SHS | G21810109 |
| MA | MASTERCARD INCORPORATED | 5,003 | $2.742M | 0.2% | $542.01 | 0.0% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 5,511 | $2.729M | 0.2% | $544.81 | +1.5% | COM NEW | 46120E602 |
| SNDA | SONIDA SENIOR LIVING INC | 116,204 | $2.706M | 0.2% | $24.56 | -3.5% | COM | 140475203 |
| BSX | BOSTON SCIENTIFIC CORP | 26,791 | $2.703M | 0.2% | $94.64 | +6.4% | COM | 101137107 |
| NGVT | INGEVITY CORP | 68,243 | $2.702M | 0.2% | $46.60 | -5.0% | COM | 45688C107 |
| GMED | GLOBUS MED INC | 36,871 | $2.699M | 0.2% | $82.63 | 0.0% | CL A | 379577208 |
| HBM | HUDBAY MINERALS INC | 354,730 | $2.692M | 0.2% | $8.14 | 0.0% | COM | 443628102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 472,075 | $2.592M | 0.2% | $2.55 | +58.1% | COM | 98422E103 |
| AVTR | AVANTOR INC | 159,663 | $2.588M | 0.2% | $20.02 | -5.4% | COM | 05352A100 |
| BTI | BRITISH AMERN TOB PLC | 61,514 | $2.545M | 0.2% | $39.22 | — | SPONSORED ADR | 110448107 |
| BOX | BOX INC | 82,461 | $2.545M | 0.2% | $30.36 | +6.7% | CL A | 10316T104 |
| LEGN | LEGEND BIOTECH CORP | 74,879 | $2.541M | 0.2% | $39.72 | — | SPONSORED ADS | 52490G102 |
| TDS | TELEPHONE & DATA SYS INC | 65,151 | $2.524M | 0.2% | $21.54 | +67.2% | COM NEW | 879433829 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,233 | $2.515M | 0.2% | $289.31 | +2.1% | COM | 053015103 |
| PRGO | PERRIGO CO PLC | 89,611 | $2.513M | 0.2% | $26.27 | -1.3% | SHS | G97822103 |
| CTLP | CANTALOUPE INC | 315,015 | $2.479M | 0.2% | $8.56 | +3.7% | COM | 138103106 |
| OEC | ORION S.A. | 191,072 | $2.471M | 0.2% | $16.89 | -16.3% | COM | L72967109 |
| MERC | MERCER INTL INC | 395,125 | $2.43M | 0.2% | $6.34 | +2.5% | COM | 588056101 |
| HUMA | HUMACYTE INC | 1,422,512 | $2.425M | 0.2% | $4.83 | -22.2% | COM | 44486Q103 |
| STVN | STEVANATO GROUP S P A | 118,065 | $2.411M | 0.2% | $21.14 | +0.4% | ORD SHS | T9224W109 |
| Z | ZILLOW GROUP INC | 35,075 | $2.405M | 0.2% | $71.50 | +6.9% | CL C CAP STK | 98954M200 |
| SNOW | SNOWFLAKE INC | 16,287 | $2.381M | 0.2% | $169.70 | 0.0% | CL A | 833445109 |
| — | INDIVIOR PLC | 249,426 | $2.377M | 0.2% | $11.13 | — | ORD | G4766E116 |
| PNR | PENTAIR PLC | 26,806 | $2.345M | 0.1% | $94.52 | 0.0% | SHS | G7S00T104 |
| WDAY | WORKDAY INC | 9,875 | $2.306M | 0.1% | $255.22 | 0.0% | CL A | 98138H101 |
| TRC | TEJON RANCH CO | 145,039 | $2.299M | 0.1% | $16.01 | -0.7% | COM | 879080109 |
| — | COUCHBASE INC | 145,646 | $2.294M | 0.1% | $18.96 | — | COM | 22207T101 |
| HTO | SJW GROUP | 41,362 | $2.262M | 0.1% | $55.43 | -7.7% | COM | 784305104 |
| SKY | CHAMPION HOMES INC | 23,861 | $2.261M | 0.1% | $95.92 | 0.0% | COM | 830830105 |
| MU | MICRON TECHNOLOGY INC | 25,785 | $2.24M | 0.1% | $95.73 | 0.0% | COM | 595112103 |
| LPX | LOUISIANA PAC CORP | 24,336 | $2.238M | 0.1% | $87.24 | +19.6% | COM | 546347105 |
| WEAV | WEAVE COMMUNICATIONS INC | 201,587 | $2.236M | 0.1% | $13.50 | +6.3% | COM | 94724R108 |
| PDFS | PDF SOLUTIONS INC | 116,911 | $2.234M | 0.1% | $26.45 | -7.2% | COM | 693282105 |
| BELFB | BEL FUSE INC | 29,770 | $2.229M | 0.1% | $79.67 | 0.0% | CL B | 077347300 |
| PAY | PAYMENTUS HOLDINGS INC | 85,013 | $2.219M | 0.1% | $28.80 | +2.8% | COM CL A | 70439P108 |
| BAX | BAXTER INTL INC | 64,790 | $2.218M | 0.1% | $35.65 | -9.8% | COM | 071813109 |
| TKO | TKO GROUP HOLDINGS INC | 14,505 | $2.217M | 0.1% | $89.62 | +68.4% | CL A | 87256C101 |
| SHW | SHERWIN WILLIAMS CO | 6,344 | $2.215M | 0.1% | $309.91 | +12.3% | COM | 824348106 |
| NU | NU HLDGS LTD | 213,137 | $2.183M | 0.1% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| CHWY | CHEWY INC | 66,984 | $2.178M | 0.1% | $33.16 | +8.2% | CL A | 16679L109 |
| CRL | CHARLES RIV LABS INTL INC | 14,025 | $2.111M | 0.1% | $192.63 | -13.0% | COM | 159864107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 43,429 | $2.06M | 0.1% | $48.65 | 0.0% | COM | 064149107 |
| SXI | STANDEX INTL CORP | 12,678 | $2.046M | 0.1% | $183.34 | 0.0% | COM | 854231107 |
| YORW | YORK WTR CO | 58,365 | $2.024M | 0.1% | $33.31 | -4.7% | COM | 987184108 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,307,882 | $2.001M | 0.1% | $2.34 | -4.4% | COM CL A | 65345M108 |
| PEGA | PEGASYSTEMS INC | 28,427 | $1.976M | 0.1% | $44.23 | 0.0% | COM | 705573103 |
| VMI | VALMONT INDS INC | 6,923 | $1.976M | 0.1% | $326.11 | 0.0% | COM | 920253101 |
| RPRX | ROYALTY PHARMA PLC | 63,007 | $1.961M | 0.1% | $27.70 | +14.4% | SHS CLASS A | G7709Q104 |
| SFM | SPROUTS FMRS MKT INC | 12,836 | $1.959M | 0.1% | $149.11 | 0.0% | COM | 85208M102 |
| MXCT | MAXCYTE INC | 717,275 | $1.958M | 0.1% | $4.07 | -3.2% | COM | 57777K106 |
| CLX | CLOROX CO DEL | 13,236 | $1.949M | 0.1% | $147.98 | 0.0% | COM | 189054109 |
| CCL | CARNIVAL CORP | 98,962 | $1.933M | 0.1% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FISV | FISERV INC | 8,712 | $1.924M | 0.1% | $187.37 | +16.8% | COM | 337738108 |
| GVA | GRANITE CONSTR INC | 25,417 | $1.916M | 0.1% | $88.31 | -5.4% | COM | 387328107 |
| FSLR | FIRST SOLAR INC | 15,126 | $1.912M | 0.1% | $174.47 | -10.5% | COM | 336433107 |
| TJX | TJX COS INC NEW | 15,647 | $1.906M | 0.1% | $112.87 | +6.4% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 10,782 | $1.895M | 0.1% | $185.71 | -1.3% | COM | 693475105 |
| ICLR | ICON PLC | 10,742 | $1.88M | 0.1% | $233.52 | -17.0% | SHS | G4705A100 |
| KO | COCA COLA CO | 26,213 | $1.877M | 0.1% | $64.67 | +0.5% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 44,719 | $1.866M | 0.1% | $38.77 | +12.5% | COM | 060505104 |
| BALL | BALL CORP | 35,827 | $1.866M | 0.1% | $59.27 | -12.7% | COM | 058498106 |
| SPGI | S&P GLOBAL INC | 3,669 | $1.864M | 0.1% | $496.52 | +2.2% | COM | 78409V104 |
| OKTA | OKTA INC | 17,708 | $1.863M | 0.1% | $85.43 | +14.3% | CL A | 679295105 |
| ITW | ILLINOIS TOOL WKS INC | 7,487 | $1.857M | 0.1% | $255.23 | -1.8% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 3,387 | $1.85M | 0.1% | $494.27 | +19.5% | COM | 38141G104 |
| CRH | CRH PLC | 20,928 | $1.841M | 0.1% | $96.37 | +1.3% | ORD | G25508105 |
| WHR | WHIRLPOOL CORP | 20,425 | $1.841M | 0.1% | $106.04 | 0.0% | COM | 963320106 |
| GLNG | GOLAR LNG LTD | 48,363 | $1.837M | 0.1% | $38.25 | 0.0% | SHS | G9456A100 |
| GDYN | GRID DYNAMICS HLDGS INC | 114,584 | $1.793M | 0.1% | $20.04 | 0.0% | CL A | 39813G109 |
| LQDA | LIQUIDIA CORPORATION | 121,072 | $1.786M | 0.1% | $14.59 | 0.0% | COM NEW | 53635D202 |
| EVRG | EVERGY INC | 25,801 | $1.779M | 0.1% | $63.12 | 0.0% | COM | 30034W106 |
| VALE | VALE S A | 176,105 | $1.758M | 0.1% | $9.37 | — | SPONSORED ADS | 91912E105 |
| BCO | BRINKS CO | 20,231 | $1.743M | 0.1% | $86.77 | +3.4% | COM | 109696104 |
| XYL | XYLEM INC | 14,433 | $1.724M | 0.1% | $127.80 | -4.0% | COM | 98419M100 |
| WEX | WEX INC | 10,948 | $1.719M | 0.1% | $189.94 | -13.3% | COM | 96208T104 |
| TMUS | T-MOBILE US INC | 6,422 | $1.713M | 0.1% | $223.42 | +8.8% | COM | 872590104 |
| AGCO | AGCO CORP | 18,270 | $1.691M | 0.1% | $110.84 | -12.9% | COM | 001084102 |
| KRMN | KARMAN HLDGS INC | 50,379 | $1.684M | 0.1% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,371 | $1.682M | 0.1% | $39.22 | -0.4% | COM | 25402D102 |
| WTTR | SELECT WATER SOLUTIONS INC | 158,616 | $1.665M | 0.1% | $9.56 | — | CL A COM | 81617J301 |
| GTES | GATES INDL CORP PLC | 90,427 | $1.665M | 0.1% | $20.62 | 0.0% | ORD SHS | G39108108 |
| PGR | PROGRESSIVE CORP | 5,843 | $1.654M | 0.1% | $228.64 | +7.3% | COM | 743315103 |
| SGML | SIGMA LITHIUM CORPORATION | 157,982 | $1.643M | 0.1% | $13.03 | -11.9% | COM | 826599102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,459 | $1.632M | 0.1% | $147.44 | +9.9% | COM | 45866F104 |
| MHK | MOHAWK INDS INC | 14,018 | $1.601M | 0.1% | $133.89 | -11.0% | COM | 608190104 |
| TKNO | ALPHA TEKNOVA INC | 304,546 | $1.581M | 0.1% | $7.39 | 0.0% | COM | 02080L102 |
| PRIM | PRIMORIS SVCS CORP | 27,465 | $1.577M | 0.1% | $72.86 | -0.8% | COM | 74164F103 |
| THO | THOR INDS INC | 20,522 | $1.556M | 0.1% | $98.86 | -7.0% | COM | 885160101 |
| ADI | ANALOG DEVICES INC | 7,703 | $1.553M | 0.1% | $212.91 | 0.0% | COM | 032654105 |
| ROIV | ROIVANT SCIENCES LTD | 151,744 | $1.531M | 0.1% | $10.81 | 0.0% | SHS | G76279101 |
| HUBS | HUBSPOT INC | 2,662 | $1.521M | 0.1% | $701.46 | 0.0% | COM | 443573100 |
| MO | ALTRIA GROUP INC | 25,078 | $1.505M | 0.1% | $47.42 | +7.6% | COM | 02209S103 |
| WNC | WABASH NATL CORP | 135,979 | $1.503M | 0.1% | $13.02 | 0.0% | COM | 929566107 |
| SOC | SABLE OFFSHORE CORP | 59,078 | $1.499M | 0.1% | $25.61 | 0.0% | COM SHS | 78574H104 |
| OXM | OXFORD INDS INC | 24,876 | $1.459M | 0.1% | $78.43 | -8.3% | COM | 691497309 |
| APH | AMPHENOL CORP NEW | 21,979 | $1.442M | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| IONQ | IONQ INC | 64,446 | $1.422M | 0.1% | $32.40 | 0.0% | COM | 46222L108 |
| ASTL | ALGOMA STL GROUP INC | 262,166 | $1.421M | 0.1% | $8.63 | -14.3% | COM | 015658107 |
| WRBY | WARBY PARKER INC | 77,861 | $1.419M | 0.1% | $23.86 | 0.0% | CL A COM | 93403J106 |
| CDXS | CODEXIS INC | 526,089 | $1.415M | 0.1% | $4.12 | -5.8% | COM | 192005106 |
| AVPT | AVEPOINT INC | 97,479 | $1.408M | 0.1% | $16.80 | 0.0% | COM CL A | 053604104 |
| BMO | BANK MONTREAL QUE | 14,664 | $1.401M | 0.1% | $96.38 | 0.0% | COM | 063671101 |
| — | AZEK CO INC | 28,632 | $1.4M | 0.1% | $47.17 | — | CL A | 05478C105 |
| GE | GE AEROSPACE | 6,946 | $1.39M | 0.1% | $106.89 | +83.1% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 10,467 | $1.388M | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 23,122 | $1.386M | 0.1% | $56.83 | +2.4% | COM NEW | 891160509 |
| BROS | DUTCH BROS INC | 22,382 | $1.382M | 0.1% | $65.86 | 0.0% | CL A | 26701L100 |
| C | CITIGROUP INC | 19,215 | $1.364M | 0.1% | $74.53 | 0.0% | COM NEW | 172967424 |
| CXM | SPRINKLR INC | 161,236 | $1.346M | 0.1% | $7.99 | +9.5% | CL A | 85208T107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 33,310 | $1.338M | 0.1% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| CM | CANADIAN IMPERIAL BK COMM | 23,647 | $1.331M | 0.1% | $59.05 | 0.0% | COM | 136069101 |
| BDC | BELDEN INC | 13,278 | $1.331M | 0.1% | $90.97 | +21.7% | COM | 077454106 |
| CDE | COEUR MNG INC | 224,070 | $1.326M | 0.1% | $6.37 | -3.1% | COM NEW | 192108504 |
| MEC | MAYVILLE ENGR CO INC | 98,553 | $1.324M | 0.1% | $15.04 | 0.0% | COM | 578605107 |
| ANET | ARISTA NETWORKS INC | 17,054 | $1.321M | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| NKE | NIKE INC | 20,762 | $1.318M | 0.1% | $86.22 | -16.4% | CL B | 654106103 |
| LBRT | LIBERTY ENERGY INC | 83,156 | $1.316M | 0.1% | $17.95 | 0.0% | COM CL A | 53115L104 |
| MAS | MASCO CORP | 18,826 | $1.309M | 0.1% | $73.59 | 0.0% | COM | 574599106 |
| UNH | UNITEDHEALTH GROUP INC | 2,480 | $1.299M | 0.1% | $519.40 | -3.8% | COM | 91324P102 |
| KKR | KKR & CO INC | 11,221 | $1.297M | 0.1% | $133.94 | +2.2% | COM | 48251W104 |
| CASY | CASEYS GEN STORES INC | 2,976 | $1.292M | 0.1% | $401.22 | +1.7% | COM | 147528103 |
| — | ENFUSION INC | 115,431 | $1.287M | 0.1% | $11.15 | — | CL A | 292812104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,263 | $1.284M | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51,301 | $1.283M | 0.1% | $39.59 | -17.8% | COM | 12769G100 |
| BE | BLOOM ENERGY CORP | 64,814 | $1.274M | 0.1% | $12.11 | +97.1% | COM CL A | 093712107 |
| MS | MORGAN STANLEY | 10,872 | $1.268M | 0.1% | $125.91 | 0.0% | COM NEW | 617446448 |
| TECK | TECK RESOURCES LTD | 34,434 | $1.254M | 0.1% | $46.73 | -11.2% | CL B | 878742204 |
| FIX | COMFORT SYS USA INC | 3,889 | $1.254M | 0.1% | $437.35 | -8.1% | COM | 199908104 |
| DHR | DANAHER CORPORATION | 6,012 | $1.232M | 0.1% | $226.44 | -4.2% | COM | 235851102 |
| SAM | BOSTON BEER INC | 5,151 | $1.23M | 0.1% | $243.60 | 0.0% | CL A | 100557107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,682 | $1.23M | 0.1% | $126.96 | -3.3% | COM | 109194100 |
| TITN | TITAN MACHY INC | 72,075 | $1.228M | 0.1% | $14.48 | +14.1% | COM | 88830R101 |
| ELV | ELEVANCE HEALTH INC | 2,822 | $1.227M | 0.1% | $425.64 | -7.4% | COM | 036752103 |
| INSM | INSMED INC | 15,991 | $1.22M | 0.1% | $74.91 | +2.1% | COM PAR $.01 | 457669307 |
| — | WIDEOPENWEST INC | 244,987 | $1.213M | 0.1% | $5.27 | — | COM | 96758W101 |
| EMBJ | EMBRAER S.A. | 26,027 | $1.202M | 0.1% | $37.28 | — | SPONSORED ADS | 29082A107 |
| STIM | NEURONETICS INC | 326,126 | $1.2M | 0.1% | $3.65 | 0.0% | COM | 64131A105 |
| SION | SIONNA THERAPEUTICS INC | 114,284 | $1.195M | 0.1% | $16.34 | 0.0% | COM | 829401108 |
| MDT | MEDTRONIC PLC | 13,250 | $1.191M | 0.1% | $81.54 | +7.2% | SHS | G5960L103 |
| MBLY | MOBILEYE GLOBAL INC | 82,044 | $1.181M | 0.1% | $16.34 | 0.0% | COMMON CLASS A | 60741F104 |
| USPH | U S PHYSICAL THERAPY | 16,268 | $1.177M | 0.1% | $83.90 | 0.0% | COM | 90337L108 |
| SLNO | SOLENO THERAPEUTICS INC | 16,354 | $1.168M | 0.1% | $51.81 | -6.0% | COM | 834203309 |
| AAP | ADVANCE AUTO PARTS INC | 29,399 | $1.153M | 0.1% | $65.64 | -36.2% | COM | 00751Y106 |
| AEIS | ADVANCED ENERGY INDS | 12,002 | $1.144M | 0.1% | $112.62 | +1.2% | COM | 007973100 |
| — | BARRICK GOLD CORP | 58,647 | $1.14M | 0.1% | $16.54 | — | COM | 067901108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 63,181 | $1.127M | 0.1% | $19.84 | 0.0% | COM NEW | 642045108 |
| VRNS | VARONIS SYS INC | 27,862 | $1.127M | 0.1% | $51.78 | -16.9% | COM | 922280102 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,101 | $1.119M | 0.1% | $45.98 | -4.1% | COM | 130788102 |
| — | NV5 GLOBAL INC | 58,028 | $1.118M | 0.1% | $19.27 | — | COM | 62945V109 |
| AWR | AMER STATES WTR CO | 14,168 | $1.115M | 0.1% | $73.67 | 0.0% | COM | 029899101 |
| HCA | HCA HEALTHCARE INC | 3,220 | $1.113M | 0.1% | $346.27 | -7.8% | COM | 40412C101 |
| MOH | MOLINA HEALTHCARE INC | 3,358 | $1.106M | 0.1% | $308.81 | -2.2% | COM | 60855R100 |
| RSG | REPUBLIC SVCS INC | 4,560 | $1.104M | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| FUTU | FUTU HLDGS LTD | 10,767 | $1.102M | 0.1% | $102.35 | — | SPON ADS CL A | 36118L106 |
| BK | BANK NEW YORK MELLON CORP | 13,093 | $1.098M | 0.1% | $75.52 | +9.3% | COM | 064058100 |
| IREN | IREN LIMITED | 178,684 | $1.088M | 0.1% | $10.42 | -6.6% | ORDINARY SHARES | Q4982L109 |
| FTAI | FTAI AVIATION LTD | 9,649 | $1.071M | 0.1% | $117.07 | 0.0% | SHS | G3730V105 |
| TPB | TURNING PT BRANDS INC | 17,761 | $1.056M | 0.1% | $58.43 | +5.9% | COM | 90041L105 |
| DY | DYCOM INDS INC | 6,907 | $1.052M | 0.1% | $172.29 | 0.0% | COM | 267475101 |
| — | ZIMVIE INC | 96,496 | $1.042M | 0.1% | $16.25 | — | COM | 98888T107 |
| ACVA | ACV AUCTIONS INC | 72,802 | $1.026M | 0.1% | $18.85 | -2.3% | COM CL A | 00091G104 |
| TKR | TIMKEN CO | 14,267 | $1.025M | 0.1% | $84.01 | -8.1% | COM | 887389104 |
| BN | BROOKFIELD CORP | 19,527 | $1.023M | 0.1% | $26.42 | +42.2% | CL A LTD VT SH | 11271J107 |
| HDB | HDFC BANK LTD | 15,206 | $1.01M | 0.1% | $62.78 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 32,045 | $1.01M | 0.1% | $29.85 | — | ADR | 45104G104 |
| DOMO | DOMO INC | 129,743 | $1.007M | 0.1% | $8.09 | -1.0% | COM CL B | 257554105 |
| — | VIVID SEATS INC | 338,767 | $1.003M | 0.1% | $3.98 | — | COM CL A | 92854T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,681 | $1.002M | 0.1% | $17.14 | — | COM | 931427108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,110 | $1.002M | 0.1% | $131.60 | +11.1% | COM | 04247X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,830 | $1.001M | 0.1% | $146.92 | +36.0% | COM | 874054109 |
| PCVX | VAXCYTE INC | 25,646 | $968K | 0.1% | $97.58 | -18.1% | COM | 92243G108 |
| AQN | ALGONQUIN PWR UTILS CORP | 187,061 | $961K | 0.1% | $4.64 | -0.8% | COM | 015857105 |
| NOW | SERVICENOW INC | 1,204 | $959K | 0.1% | $184.83 | +4.3% | COM | 81762P102 |
| VERX | VERTEX INC | 27,359 | $958K | 0.1% | $45.68 | 0.0% | CL A | 92538J106 |
| QTWO | Q2 HLDGS INC | 11,879 | $950K | 0.1% | $82.98 | +6.3% | COM | 74736L109 |
| SCL | STEPAN CO | 17,253 | $950K | 0.1% | $87.59 | -30.3% | COM | 858586100 |
| CNQ | CANADIAN NAT RES LTD | 30,559 | $941K | 0.1% | $32.84 | -9.9% | COM | 136385101 |
| FRPT | FRESHPET INC | 11,274 | $938K | 0.1% | $126.23 | -3.1% | COM | 358039105 |
| SLB | SCHLUMBERGER LTD | 22,179 | $927K | 0.1% | $41.64 | -4.2% | COM STK | 806857108 |
| PRM | PERIMETER SOLUTIONS INC | 92,049 | $927K | 0.1% | $11.22 | 0.0% | COMMON STOCK | 71385M107 |
| ATI | ATI INC | 17,791 | $926K | 0.1% | $57.27 | -0.9% | COM | 01741R102 |
| TRI | THOMSON REUTERS CORP | 5,329 | $921K | 0.1% | $166.55 | 0.0% | COM | 884903808 |
| COR | CENCORA INC | 3,283 | $913K | 0.1% | $205.06 | +21.7% | COM | 03073E105 |
| — | PLAYAGS INC | 75,204 | $911K | 0.1% | $12.11 | — | COM | 72814N104 |
| PARR | PAR PAC HOLDINGS INC | 63,705 | $908K | 0.1% | $16.88 | -7.1% | COM NEW | 69888T207 |
| UNP | UNION PAC CORP | 3,789 | $895K | 0.1% | $233.96 | +0.7% | COM | 907818108 |
| VCEL | VERICEL CORP | 19,911 | $888K | 0.1% | $53.81 | 0.0% | COM | 92346J108 |
| AMP | AMERIPRISE FINL INC | 1,827 | $884K | 0.1% | $430.97 | +20.3% | COM | 03076C106 |
| PCTY | PAYLOCITY HLDG CORP | 4,686 | $878K | 0.1% | $199.78 | 0.0% | COM | 70438V106 |
| HXL | HEXCEL CORP NEW | 15,820 | $866K | 0.1% | $61.79 | +1.1% | COM | 428291108 |
| GWW | GRAINGER W W INC | 869 | $858K | 0.1% | $1116.02 | -8.1% | COM | 384802104 |
| HEI | HEICO CORP NEW | 3,195 | $854K | 0.1% | $243.50 | 0.0% | COM | 422806109 |
| NEE | NEXTERA ENERGY INC | 12,028 | $853K | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 66,913 | $852K | 0.1% | $24.43 | -25.6% | COM | 04280A100 |
| LAD | LITHIA MTRS INC | 2,904 | $852K | 0.1% | $352.27 | -3.3% | COM | 536797103 |
| ONTO | ONTO INNOVATION INC | 7,016 | $851K | 0.1% | $181.95 | -7.5% | COM | 683344105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,732 | $846K | 0.1% | $127.55 | +1.2% | COM | 030420103 |
| CI | THE CIGNA GROUP | 2,553 | $840K | 0.1% | $309.17 | -4.4% | COM | 125523100 |
| PODD | INSULET CORP | 3,193 | $839K | 0.1% | $270.64 | 0.0% | COM | 45784P101 |
| ASPI | ASP ISOTOPES INC | 175,959 | $825K | 0.1% | $5.32 | -6.3% | COM | 00218A105 |
| GD | GENERAL DYNAMICS CORP | 2,996 | $817K | 0.1% | $283.88 | -9.9% | COM | 369550108 |
| EXTR | EXTREME NETWORKS | 59,056 | $781K | 0.0% | $15.66 | 0.0% | COM | 30226D106 |
| VAL | VALARIS LTD | 19,744 | $775K | 0.0% | $42.87 | 0.0% | CL A | G9460G101 |
| — | LESLIES INC | 1,029,891 | $757K | 0.0% | $2.23 | — | COM | 527064109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 26,577 | $753K | 0.0% | $26.89 | — | SPONSORED ADS | 04965M106 |
| AER | AERCAP HOLDINGS NV | 7,316 | $747K | 0.0% | $75.75 | +29.8% | SHS | N00985106 |
| CWCO | CONSOLIDATED WATER CO INC | 30,464 | $746K | 0.0% | $26.41 | -1.0% | ORD | G23773107 |
| XENE | XENON PHARMACEUTICALS INC | 22,211 | $745K | 0.0% | $37.97 | 0.0% | COM | 98420N105 |
| SPT | SPROUT SOCIAL INC | 33,531 | $737K | 0.0% | $35.59 | -18.3% | COM CL A | 85209W109 |
| APTV | APTIV PLC | 12,333 | $734K | 0.0% | $62.37 | +1.6% | COM SHS | G3265R107 |
| TPR | TAPESTRY INC | 10,318 | $726K | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 82,191 | $713K | 0.0% | $9.69 | -5.9% | COM | 489398107 |
| AZN | ASTRAZENECA PLC | 9,546 | $702K | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| AME | AMETEK INC | 4,072 | $701K | 0.0% | $172.77 | +4.5% | COM | 031100100 |
| BLK | BLACKROCK INC | 732 | $693K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| HWM | HOWMET AEROSPACE INC | 5,263 | $683K | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| MGA | MAGNA INTL INC | 20,022 | $681K | 0.0% | $48.92 | -24.0% | COM | 559222401 |
| KRNT | KORNIT DIGITAL LTD | 34,739 | $663K | 0.0% | $26.14 | 0.0% | SHS | M6372Q113 |
| INSP | INSPIRE MED SYS INC | 4,132 | $658K | 0.0% | $194.11 | -6.8% | COM | 457730109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 19,571 | $645K | 0.0% | $35.65 | 0.0% | COM | 98983L108 |
| PLTK | PLAYTIKA HLDG CORP | 124,533 | $644K | 0.0% | $6.72 | -6.6% | COM | 72815L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,154 | $643K | 0.0% | $79.38 | -4.8% | COM | 13646K108 |
| INR | INFINITY NAT RES INC | 34,190 | $641K | 0.0% | $18.74 | 0.0% | COM CL A | 456941103 |
| ESTC | ELASTIC N V | 7,175 | $639K | 0.0% | $98.52 | +5.3% | ORD SHS | N14506104 |
| PAR | PAR TECHNOLOGY CORP | 10,069 | $618K | 0.0% | $40.32 | +66.4% | COM | 698884103 |
| OS | ONESTREAM INC | 28,941 | $618K | 0.0% | $29.47 | -13.0% | CL A | 68278B107 |
| TPG | TPG INC | 12,968 | $615K | 0.0% | $58.27 | 0.0% | COM CL A | 872657101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,807 | $606K | 0.0% | $60.41 | +10.0% | COM | 962879102 |
| — | VERONA PHARMA PLC | 9,480 | $602K | 0.0% | $63.49 | — | SPONSORED ADS | 925050106 |
| VST | VISTRA CORP | 5,124 | $602K | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| CVE | CENOVUS ENERGY INC | 42,897 | $597K | 0.0% | $14.15 | 0.0% | COM | 15135U109 |
| GFL | GFL ENVIRONMENTAL INC | 12,194 | $589K | 0.0% | $34.41 | +31.6% | SUB VTG SHS | 36168Q104 |
| TFII | TFI INTL INC | 7,596 | $588K | 0.0% | $110.65 | 0.0% | COM | 87241L109 |
| SNX | TD SYNNEX CORPORATION | 5,636 | $586K | 0.0% | $101.33 | +30.0% | COM | 87162W100 |
| USFD | US FOODS HLDG CORP | 8,879 | $581K | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| SOBO | SOUTH BOW CORP | 22,763 | $581K | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| WSC | WILLSCOT HLDGS CORP | 20,579 | $572K | 0.0% | $34.00 | 0.0% | COM CL A | 971378104 |
| SBUX | STARBUCKS CORP | 5,779 | $567K | 0.0% | $88.67 | +13.9% | COM | 855244109 |
| QCOM | QUALCOMM INC | 3,664 | $563K | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| MEOH | METHANEX CORP | 15,993 | $561K | 0.0% | $43.97 | +2.2% | COM | 59151K108 |
| NE | NOBLE CORP PLC | 23,495 | $557K | 0.0% | $26.76 | 0.0% | ORD SHS A | G65431127 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,646 | $556K | 0.0% | $206.89 | +55.8% | SHS | G96629103 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 15,658 | $554K | 0.0% | $39.07 | 0.0% | COM | 92552R406 |
| RCI | ROGERS COMMUNICATIONS INC | 20,301 | $543K | 0.0% | $44.20 | -36.1% | CL B | 775109200 |
| QFIN | QIFU TECHNOLOGY INC | 11,925 | $536K | 0.0% | $31.40 | — | AMERICAN DEP | 88557W101 |
| ADNT | ADIENT PLC | 40,253 | $518K | 0.0% | $29.04 | -44.6% | ORD SHS | G0084W101 |
| GTLS | CHART INDS INC | 3,561 | $514K | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| FROG | JFROG LTD | 15,859 | $507K | 0.0% | $32.49 | +7.2% | ORD SHS | M6191J100 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,007 | $504K | 0.0% | $78.80 | 0.0% | COM CL A | 21044C107 |
| — | OLO INC | 82,868 | $501K | 0.0% | $5.78 | — | CL A | 68134L109 |
| VSEC | VSE CORP | 4,112 | $493K | 0.0% | $106.92 | 0.0% | COM | 918284100 |
| JBTM | JBT MAREL CORPORATION | 3,986 | $487K | 0.0% | $114.97 | +9.8% | COM | 477839104 |
| FTNT | FORTINET INC | 5,045 | $486K | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| WHD | CACTUS INC | 10,557 | $484K | 0.0% | $55.41 | 0.0% | CL A | 127203107 |
| — | CYBERARK SOFTWARE LTD | 1,377 | $465K | 0.0% | $269.15 | — | SHS | M2682V108 |
| XEL | XCEL ENERGY INC | 6,473 | $458K | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| WTRG | ESSENTIAL UTILS INC | 11,580 | $458K | 0.0% | $38.88 | -5.5% | COM | 29670G102 |
| EXPO | EXPONENT INC | 5,536 | $449K | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| CNC | CENTENE CORP DEL | 7,186 | $436K | 0.0% | $70.93 | -14.8% | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,259 | $435K | 0.0% | $218.14 | +43.6% | COM | 363576109 |
| WCC | WESCO INTL INC | 2,798 | $435K | 0.0% | $169.07 | +4.9% | COM | 95082P105 |
| HSIC | HENRY SCHEIN INC | 6,317 | $433K | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| WIT | WIPRO LTD | 139,377 | $426K | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,217 | $423K | 0.0% | $121.71 | 0.0% | COM | 55405Y100 |
| CNI | CANADIAN NATL RY CO | 4,326 | $422K | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| WLDN | WILLDAN GROUP INC | 10,139 | $413K | 0.0% | $42.90 | -13.8% | COM | 96924N100 |
| JCI | JOHNSON CTLS INTL PLC | 5,057 | $405K | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,634 | $402K | 0.0% | $126.68 | 0.0% | COM | 64125C109 |
| CPNG | COUPANG INC | 18,152 | $398K | 0.0% | $24.55 | -5.3% | CL A | 22266T109 |
| DT | DYNATRACE INC | 8,428 | $397K | 0.0% | $54.70 | 0.0% | COM NEW | 268150109 |
| URI | UNITED RENTALS INC | 632 | $396K | 0.0% | $804.87 | -15.2% | COM | 911363109 |
| AL | AIR LEASE CORP | 8,115 | $392K | 0.0% | $40.26 | +14.8% | CL A | 00912X302 |
| GEN | GEN DIGITAL INC | 14,734 | $391K | 0.0% | $22.66 | +19.1% | COM | 668771108 |
| HNRG | HALLADOR ENERGY COMPANY | 31,825 | $391K | 0.0% | $11.23 | 0.0% | COM | 40609P105 |
| MFC | MANULIFE FINL CORP | 12,506 | $390K | 0.0% | $30.98 | -2.5% | COM | 56501R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,595 | $387K | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| WFC | WELLS FARGO CO NEW | 5,321 | $382K | 0.0% | $54.85 | +34.4% | COM | 949746101 |
| EE | EXCELERATE ENERGY INC | 13,285 | $381K | 0.0% | $29.61 | 0.0% | CL A COM | 30069T101 |
| COST | COSTCO WHSL CORP NEW | 397 | $375K | 0.0% | $970.56 | 0.0% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 617 | $375K | 0.0% | $655.15 | -1.0% | COM | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,644 | $374K | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| MRK | MERCK & CO INC | 4,146 | $372K | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| MSCI | MSCI INC | 657 | $372K | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| RRX | REGAL REXNORD CORPORATION | 3,257 | $371K | 0.0% | $158.78 | -12.5% | COM | 758750103 |
| — | BERRY GLOBAL GROUP INC | 5,216 | $364K | 0.0% | $60.21 | — | COM | 08579W103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 9,018 | $361K | 0.0% | $38.26 | +2.0% | COM SER C | 047726302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,006 | $356K | 0.0% | $25.62 | +18.5% | COM NEW | 50077B207 |
| GPN | GLOBAL PMTS INC | 3,600 | $353K | 0.0% | $113.23 | -8.6% | COM | 37940X102 |
| WKC | WORLD KINECT CORPORATION | 12,355 | $350K | 0.0% | $28.37 | -0.0% | COM | 981475106 |
| HLNE | HAMILTON LANE INC | 2,354 | $350K | 0.0% | $152.40 | 0.0% | CL A | 407497106 |
| LEA | LEAR CORP | 3,897 | $344K | 0.0% | $118.40 | -22.1% | COM NEW | 521865204 |
| FCX | FREEPORT-MCMORAN INC | 8,886 | $336K | 0.0% | $44.04 | -14.1% | CL B | 35671D857 |
| WULF | TERAWULF INC | 122,170 | $334K | 0.0% | $5.42 | -17.8% | COM | 88080T104 |
| SAFT | SAFETY INS GROUP INC | 4,214 | $332K | 0.0% | $78.20 | 0.0% | COM | 78648T100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,973 | $332K | 0.0% | $149.08 | +16.9% | COM | 008252108 |
| MTDR | MATADOR RES CO | 6,452 | $330K | 0.0% | $55.26 | 0.0% | COM | 576485205 |
| SMCI | SUPER MICRO COMPUTER INC | 9,582 | $328K | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| TSN | TYSON FOODS INC | 5,073 | $324K | 0.0% | $57.97 | -1.9% | CL A | 902494103 |
| JD | JD.COM INC | 7,817 | $321K | 0.0% | $31.73 | — | SPON ADS CL A | 47215P106 |
| SYK | STRYKER CORPORATION | 822 | $306K | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| NBIS | NEBIUS GROUP N.V. | 14,338 | $303K | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| ADUS | ADDUS HOMECARE CORP | 3,046 | $301K | 0.0% | $111.21 | 0.0% | COM | 006739106 |
| SU | SUNCOR ENERGY INC NEW | 7,720 | $299K | 0.0% | $29.57 | +26.6% | COM | 867224107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,804 | $299K | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,397 | $281K | 0.0% | $105.27 | 0.0% | COM | 803607100 |
| CW | CURTISS WRIGHT CORP | 839 | $266K | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| RDY | DR REDDYS LABS LTD | 19,565 | $258K | 0.0% | $13.19 | — | ADR | 256135203 |
| TATT | TAT TECHNOLOGIES LTD | 9,187 | $252K | 0.0% | $27.42 | 0.0% | ORD NEW | M8740S227 |
| RYAM | RAYONIER ADVANCED MATLS INC | 40,573 | $233K | 0.0% | $8.41 | -16.5% | COM | 75508B104 |
| TNL | TRAVEL PLUS LEISURE CO | 4,870 | $225K | 0.0% | $50.51 | 0.0% | COM | 894164102 |
| G | GENPACT LIMITED | 4,301 | $217K | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| ATEN | A10 NETWORKS INC | 12,621 | $206K | 0.0% | $18.93 | 0.0% | COM | 002121101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,558 | $206K | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| SGHC | SUPER GROUP SGHC LIMITED | 21,156 | $136K | 0.0% | $7.18 | 0.0% | ORD SHS | G8588X103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 11,836 | $93,859 | 0.0% | $13.91 | -22.6% | COM | 23954D109 |