Location: Greenwich, CT
CIK: 0001872738 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,561 | $37.58M | 2.1% | $497.41 | $389.03 | +27.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 165,007 | $36.2M | 2.0% | $219.39 | $154.43 | +42.1% | COM | 023135106 |
| V | VISA INC | 99,717 | $35.4M | 2.0% | $355.05 | $302.01 | +17.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,052 | $34.51M | 1.9% | $485.77 | $465.49 | +4.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 186,869 | $32.93M | 1.8% | $176.23 | $158.99 | +10.7% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 5,568 | $32.23M | 1.8% | $5789.24 | $4100.85 | +40.7% | COM | 09857L108 |
| META | META PLATFORMS INC | 38,087 | $28.11M | 1.6% | $738.09 | $399.13 | +84.7% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 152,947 | $27.86M | 1.5% | $182.13 | $101.50 | +76.2% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 51,591 | $27.09M | 1.5% | $525.00 | $613.97 | -14.7% | COM | 75886F107 |
| LLY | ELI LILLY & CO | 34,345 | $26.77M | 1.5% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| AAPL | APPLE INC | 122,069 | $25.04M | 1.4% | $205.17 | $199.83 | +2.5% | COM | 037833100 |
| BNTX | BIONTECH SE | 215,944 | $22.99M | 1.3% | $106.47 | $100.57 | +5.9% | SPONSORED ADS | 09075V102 |
| NFLX | NETFLIX INC | 15,281 | $20.46M | 1.1% | $1339.13 * | $74.74 | +79.2% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,833 | $20.12M | 1.1% | $226.49 | $173.59 | +30.5% | SPONSORED ADS | 874039100 |
| HOOD | ROBINHOOD MKTS INC | 211,214 | $19.78M | 1.1% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 66,495 | $18.33M | 1.0% | $275.65 | $209.82 | +30.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 112,574 | $17.79M | 1.0% | $157.99 | $119.59 | +32.1% | COM | 67066G104 |
| AIOT | POWERFLEET INC | 4,040,568 | $17.41M | 1.0% | $4.31 | $5.84 | -26.2% | COM | 73931J109 |
| CRM | SALESFORCE INC | 62,965 | $17.17M | 1.0% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 56,097 | $16.39M | 0.9% | $292.17 | $303.54 | -4.9% | COM | 580135101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 379,385 | $16.2M | 0.9% | $42.71 | $34.87 | +22.5% | COM | G31249108 |
| EQX | EQUINOX GOLD CORP | 2,772,237 | $15.94M | 0.9% | $5.75 | $4.98 | +15.4% | COM | 29446Y502 |
| OKTA | OKTA INC | 147,027 | $14.7M | 0.8% | $99.97 | $104.22 | -4.1% | CL A | 679295105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,716,602 | $14.26M | 0.8% | $8.31 | $9.12 | — | COM | 45828L108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,241,764 | $13.99M | 0.8% | $6.24 | $3.82 | +63.3% | COM CL A | 30049H102 |
| GEO | GEO GROUP INC NEW | 583,017 | $13.96M | 0.8% | $23.95 | $28.26 | -15.3% | COM | 36162J106 |
| LQDA | LIQUIDIA CORPORATION | 1,103,850 | $13.75M | 0.8% | $12.46 | $14.78 | -15.7% | COM NEW | 53635D202 |
| UBER | UBER TECHNOLOGIES INC | 147,332 | $13.75M | 0.8% | $93.30 | $70.11 | +33.1% | COM | 90353T100 |
| AMN | AMN HEALTHCARE SVCS INC | 639,863 | $13.23M | 0.7% | $20.67 | $22.46 | -8.0% | COM | 001744101 |
| TDS | TELEPHONE & DATA SYS INC | 354,080 | $12.6M | 0.7% | $35.58 | $32.60 | +9.1% | COM NEW | 879433829 |
| HNRG | HALLADOR ENERGY COMPANY | 786,671 | $12.45M | 0.7% | $15.83 | $15.28 | +3.6% | COM | 40609P105 |
| JNJ | JOHNSON & JOHNSON | 81,147 | $12.4M | 0.7% | $152.75 | $150.33 | +0.2% | COM | 478160104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 921,889 | $12.33M | 0.7% | $13.37 * | $13.70 | -4.4% | COM NEW | 642045108 |
| EQIX | EQUINIX INC | 14,909 | $11.86M | 0.7% | $795.47 | $863.82 | -9.0% | COM | 29444U700 |
| SMWB | SIMILARWEB LTD | 1,441,810 | $11.3M | 0.6% | $7.84 | $9.91 | -20.9% | SHS | M84137104 |
| ENVX | ENOVIX CORPORATION | 1,092,167 | $11.29M | 0.6% | $10.34 | $11.08 | -6.7% | COM | 293594107 |
| LOB | LIVE OAK BANCSHARES INC | 356,416 | $10.62M | 0.6% | $29.80 | $30.44 | -2.1% | COM | 53803X105 |
| GLBE | GLOBAL E ONLINE LTD | 315,024 | $10.57M | 0.6% | $33.54 | $37.56 | -10.7% | SHS | M5216V106 |
| THRY | THRYV HLDGS INC | 859,954 | $10.46M | 0.6% | $12.16 | $14.81 | -17.9% | COM NEW | 886029206 |
| URG | UR-ENERGY INC | 9,206,502 | $9.667M | 0.5% | $1.05 | $1.06 | -1.2% | COM | 91688R108 |
| ARGX | ARGENX SE | 17,355 | $9.566M | 0.5% | $551.22 | $604.78 | -8.9% | SPONSORED ADR | 04016X101 |
| AAON | AAON INC | 128,292 | $9.462M | 0.5% | $73.75 | $97.23 | -24.3% | COM PAR $0.004 | 000360206 |
| COR | CENCORA INC | 30,118 | $9.031M | 0.5% | $299.85 | $277.90 | +7.5% | COM | 03073E105 |
| TDW | TIDEWATER INC NEW | 187,696 | $8.658M | 0.5% | $46.13 | $48.16 | -4.2% | COM | 88642R109 |
| TAC | TRANSALTA CORP | 775,454 | $8.367M | 0.5% | $10.79 | $9.52 | +13.4% | COM | 89346D107 |
| WTTR | SELECT WATER SOLUTIONS INC | 959,272 | $8.288M | 0.5% | $8.64 | $8.79 | — | CL A COM | 81617J301 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 272,892 | $8.102M | 0.5% | $29.69 | $27.92 | +5.6% | COM | 630402105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 243,063 | $8.084M | 0.4% | $33.26 | $35.30 | -5.8% | COM | 00847X104 |
| GSM | FERROGLOBE PLC | 2,202,637 | $8.084M | 0.4% | $3.67 | $4.18 | -12.8% | SHS | G33856108 |
| GT | GOODYEAR TIRE & RUBR CO | 766,909 | $7.953M | 0.4% | $10.37 | $9.14 | +13.4% | COM | 382550101 |
| LYFT | LYFT INC | 502,574 | $7.921M | 0.4% | $15.76 | $14.39 | +9.5% | CL A COM | 55087P104 |
| PBF | PBF ENERGY INC | 352,651 | $7.642M | 0.4% | $21.67 | $19.01 | +14.0% | CL A | 69318G106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,594,229 | $7.445M | 0.4% | $4.67 | $3.98 | +17.3% | COM | 98422E103 |
| TTEK | TETRA TECH INC NEW | 206,542 | $7.427M | 0.4% | $35.96 | $36.74 | -2.1% | COM | 88162G103 |
| DAR | DARLING INGREDIENTS INC | 195,342 | $7.411M | 0.4% | $37.94 | $40.51 | -6.3% | COM | 237266101 |
| HUMA | HUMACYTE INC | 3,430,255 | $7.169M | 0.4% | $2.09 | $3.13 | -33.2% | COM | 44486Q103 |
| OPLN | OPENLANE INC | 288,818 | $7.062M | 0.4% | $24.45 | $18.27 | +33.8% | COM | 48238T109 |
| GPRE | GREEN PLAINS INC | 1,165,273 | $7.027M | 0.4% | $6.03 | $8.30 | -27.3% | COM | 393222104 |
| GLNG | GOLAR LNG LTD | 169,517 | $6.982M | 0.4% | $41.19 | $38.64 | +5.3% | SHS | G9456A100 |
| PRGO | PERRIGO CO PLC | 260,050 | $6.949M | 0.4% | $26.72 | $26.22 | +1.9% | SHS | G97822103 |
| — | KELLANOVA | 87,187 | $6.934M | 0.4% | $79.53 | $80.18 | -2.2% | COM | 487836108 |
| TALK | TALKSPACE INC | 2,478,970 | $6.892M | 0.4% | $2.78 | $2.99 | -7.0% | COM | 87427V103 |
| NOW | SERVICENOW INC | 6,690 | $6.878M | 0.4% | $1028.08 * | $187.97 | +9.4% | COM | 81762P102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,090,823 | $6.807M | 0.4% | $6.24 | $9.14 | -31.7% | COM | 42330P107 |
| CGON | CG ONCOLOGY INC | 260,099 | $6.763M | 0.4% | $26.00 | $32.52 | -20.0% | COM | 156944100 |
| SWIM | LATHAM GROUP INC | 1,058,925 | $6.756M | 0.4% | $6.38 | $6.20 | +2.8% | COM | 51819L107 |
| ASML | ASML HOLDING N V | 8,306 | $6.656M | 0.4% | $801.39 | $852.69 | -6.0% | N Y REGISTRY SHS | N07059210 |
| CPAY | CORPAY INC | 19,795 | $6.568M | 0.4% | $331.82 | $317.33 | +4.6% | COM SHS | 219948106 |
| CXW | CORECIVIC INC | 307,987 | $6.489M | 0.4% | $21.07 | $21.56 | -2.3% | COM | 21871N101 |
| NABL | N-ABLE INC | 797,278 | $6.458M | 0.4% | $8.10 | $10.59 | -23.5% | COMMON STOCK | 62878D100 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,288,808 | $6.444M | 0.4% | $5.00 | $6.59 | -24.2% | COM SER 1 | 08975P108 |
| HURN | HURON CONSULTING GROUP INC | 46,377 | $6.379M | 0.4% | $137.54 | $104.25 | +31.9% | COM | 447462102 |
| WDAY | WORKDAY INC | 26,561 | $6.375M | 0.4% | $240.00 | $247.91 | -3.2% | CL A | 98138H101 |
| NTRA | NATERA INC | 37,169 | $6.279M | 0.3% | $168.94 | $160.74 | +5.1% | COM | 632307104 |
| NRG | NRG ENERGY INC | 38,965 | $6.257M | 0.3% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| NEOG | NEOGEN CORP | 1,307,848 | $6.252M | 0.3% | $4.78 | $5.74 | -16.7% | COM | 640491106 |
| — | MERUS N V | 117,056 | $6.157M | 0.3% | $52.60 | $46.13 | — | COM | N5749R100 |
| CORZ | CORE SCIENTIFIC INC NEW | 357,370 | $6.1M | 0.3% | $17.07 | $11.66 | +46.3% | COM | 21874A106 |
| JPM | JPMORGAN CHASE & CO. | 20,900 | $6.059M | 0.3% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| UUUU | ENERGY FUELS INC | 1,049,925 | $6.037M | 0.3% | $5.75 | $4.80 | +19.8% | COM NEW | 292671708 |
| SHW | SHERWIN WILLIAMS CO | 17,361 | $5.961M | 0.3% | $343.36 | $331.86 | +3.0% | COM | 824348106 |
| RPD | RAPID7 INC | 253,629 | $5.866M | 0.3% | $23.13 | $30.27 | -23.6% | COM | 753422104 |
| PRM | PERIMETER SOLUTIONS INC | 418,643 | $5.828M | 0.3% | $13.92 | $11.47 | +21.3% | COMMON STOCK | 71385M107 |
| ENTG | ENTEGRIS INC | 71,559 | $5.771M | 0.3% | $80.65 | $88.47 | -9.1% | COM | 29362U104 |
| RPRX | ROYALTY PHARMA PLC | 159,022 | $5.73M | 0.3% | $36.03 | $30.98 | +16.3% | SHS CLASS A | G7709Q104 |
| — | MERIDIANLINK INC | 346,956 | $5.631M | 0.3% | $16.23 | $19.90 | — | COMMON STOCK | 58985J105 |
| WEAV | WEAVE COMMUNICATIONS INC | 670,007 | $5.574M | 0.3% | $8.32 | $10.83 | -23.2% | COM | 94724R108 |
| SCL | STEPAN CO | 98,298 | $5.365M | 0.3% | $54.58 | $58.91 | -7.4% | COM | 858586100 |
| NGVT | INGEVITY CORP | 124,288 | $5.356M | 0.3% | $43.09 | $42.98 | +0.3% | COM | 45688C107 |
| CLVT | CLARIVATE PLC | 1,230,121 | $5.29M | 0.3% | $4.30 | $5.66 | -24.0% | ORD SHS | G21810109 |
| WNC | WABASH NATL CORP | 494,457 | $5.256M | 0.3% | $10.63 * | $10.38 | -0.0% | COM | 929566107 |
| FOUR | SHIFT4 PMTS INC | 52,986 | $5.251M | 0.3% | $99.11 | $102.21 | -3.0% | CL A | 82452J109 |
| BTI | BRITISH AMERN TOB PLC | 108,028 | $5.113M | 0.3% | $47.33 | $40.68 | +16.3% | SPONSORED ADR | 110448107 |
| SKY | CHAMPION HOMES INC | 80,745 | $5.055M | 0.3% | $62.61 | $83.15 | -24.7% | COM | 830830105 |
| BOOT | BOOT BARN HLDGS INC | 32,099 | $4.879M | 0.3% | $152.00 | $139.12 | +9.3% | COM | 099406100 |
| DKNG | DRAFTKINGS INC NEW | 112,193 | $4.812M | 0.3% | $42.89 | $41.08 | +4.4% | COM CL A | 26142V105 |
| HWM | HOWMET AEROSPACE INC | 25,350 | $4.718M | 0.3% | $186.13 | $148.04 | +25.6% | COM | 443201108 |
| VEEV | VEEVA SYS INC | 16,344 | $4.707M | 0.3% | $287.98 | $248.00 | +16.1% | CL A COM | 922475108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,000 | $4.69M | 0.3% | $151.28 | $136.77 | +10.6% | COM | 538034109 |
| XPER | XPERI INC | 590,443 | $4.67M | 0.3% | $7.91 | $9.11 | -13.1% | COMMON STOCK | 98423J101 |
| CELH | CELSIUS HLDGS INC | 99,175 | $4.601M | 0.3% | $46.39 | $38.52 | +20.4% | COM NEW | 15118V207 |
| EWCZ | EUROPEAN WAX CTR INC | 814,171 | $4.584M | 0.3% | $5.63 * | $7.06 | -35.6% | CLASS A COM | 29882P106 |
| NESR | NATIONAL ENERGY SERVICES REU | 757,728 | $4.562M | 0.3% | $6.02 | $6.20 | -2.9% | SHS | G6375R107 |
| TATT | TAT TECHNOLOGIES LTD | 148,721 | $4.542M | 0.3% | $30.54 | $28.69 | +6.5% | ORD NEW | M8740S227 |
| PODD | INSULET CORP | 14,346 | $4.507M | 0.3% | $314.18 | $284.61 | +10.4% | COM | 45784P101 |
| MCK | MCKESSON CORP | 6,130 | $4.492M | 0.2% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| TEAM | ATLASSIAN CORPORATION | 22,039 | $4.476M | 0.2% | $203.09 | $232.62 | -12.7% | CL A | 049468101 |
| RRX | REGAL REXNORD CORPORATION | 30,793 | $4.464M | 0.2% | $144.96 | $128.95 | +12.4% | COM | 758750103 |
| AGL | AGILON HEALTH INC | 1,929,015 | $4.437M | 0.2% | $2.30 | $3.48 | -33.9% | COM | 00857U107 |
| MUSA | MURPHY USA INC | 10,694 | $4.35M | 0.2% | $406.80 | $452.94 | -10.5% | COM | 626755102 |
| LAR | LITHIUM ARGENTINA AG | 2,078,203 | $4.323M | 0.2% | $2.08 | $2.52 | -17.6% | COM SHS | H5012F103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 351,182 | $4.281M | 0.2% | $12.19 | $9.40 | +29.7% | COM | 390607109 |
| TITN | TITAN MACHY INC | 216,054 | $4.28M | 0.2% | $19.81 | $17.03 | +16.3% | COM | 88830R101 |
| TRU | TRANSUNION | 48,393 | $4.259M | 0.2% | $88.00 | $94.70 | -7.3% | COM | 89400J107 |
| CXM | SPRINKLR INC | 503,304 | $4.258M | 0.2% | $8.46 | $8.00 | +5.7% | CL A | 85208T107 |
| CHYM | CHIME FINL INC | 120,648 | $4.164M | 0.2% | $34.51 | $32.95 | +4.7% | COM SHS CL A | 16935C109 |
| BX | BLACKSTONE INC | 27,471 | $4.109M | 0.2% | $149.58 | $168.78 | -12.7% | COM | 09260D107 |
| GO | GROCERY OUTLET HLDG CORP | 327,678 | $4.07M | 0.2% | $12.42 | $14.65 | -15.2% | COM | 39874R101 |
| LPX | LOUISIANA PAC CORP | 47,190 | $4.058M | 0.2% | $85.99 | $88.03 | -2.3% | COM | 546347105 |
| MHK | MOHAWK INDS INC | 38,452 | $4.031M | 0.2% | $104.84 | $115.07 | -8.9% | COM | 608190104 |
| EXTR | EXTREME NETWORKS | 224,031 | $4.021M | 0.2% | $17.95 | $14.97 | +19.9% | COM | 30226D106 |
| METC | RAMACO RES INC | 305,038 | $4.008M | 0.2% | $13.14 | $10.12 | +29.9% | COM CL A | 75134P600 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,490 | $4.005M | 0.2% | $242.85 | $202.35 | +20.0% | COM | 874054109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,634,508 | $3.939M | 0.2% | $2.41 | $4.87 | -50.5% | COM CL A | 56600D107 |
| HON | HONEYWELL INTL INC | 16,870 | $3.929M | 0.2% | $232.88 * | $198.41 | +9.4% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 27,561 | $3.911M | 0.2% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 10,045 | $3.907M | 0.2% | $388.96 | $404.77 | -4.9% | COM | 036752103 |
| ORN | ORION GROUP HLDGS INC | 426,525 | $3.869M | 0.2% | $9.07 | $7.21 | +25.9% | COM | 68628V308 |
| AMPL | AMPLITUDE INC | 308,537 | $3.826M | 0.2% | $12.40 | $9.53 | +30.1% | COM CL A | 03213A104 |
| RIOT | RIOT PLATFORMS INC | 336,941 | $3.807M | 0.2% | $11.30 | $10.37 | +9.0% | COM | 767292105 |
| LEGN | LEGEND BIOTECH CORP | 105,668 | $3.75M | 0.2% | $35.49 | $40.83 | -13.1% | SPONSORED ADS | 52490G102 |
| CAH | CARDINAL HEALTH INC | 22,054 | $3.705M | 0.2% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| USPH | U S PHYSICAL THERAPY | 47,014 | $3.676M | 0.2% | $78.20 | $77.24 | +1.2% | COM | 90337L108 |
| SGML | SIGMA LITHIUM CORPORATION | 816,515 | $3.674M | 0.2% | $4.50 | $7.85 | -42.6% | COM | 826599102 |
| CPRT | COPART INC | 73,763 | $3.62M | 0.2% | $49.07 | $55.96 | -12.3% | COM | 217204106 |
| MELI | MERCADOLIBRE INC | 1,365 | $3.568M | 0.2% | $2613.63 | $1957.16 | +33.5% | COM | 58733R102 |
| GDYN | GRID DYNAMICS HLDGS INC | 308,317 | $3.561M | 0.2% | $11.55 | $15.71 | -26.5% | CL A | 39813G109 |
| RPAY | REPAY HLDGS CORP | 725,598 | $3.497M | 0.2% | $4.82 | $8.25 | -41.6% | COM CL A | 76029L100 |
| BIO | BIO RAD LABS INC | 14,353 | $3.464M | 0.2% | $241.32 | $321.31 | -24.9% | CL A | 090572207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,175 | $3.446M | 0.2% | $308.40 | $292.75 | +4.1% | COM | 053015103 |
| — | AMEDISYS INC | 34,573 | $3.402M | 0.2% | $98.39 | $98.39 | — | COM | 023436108 |
| PDFS | PDF SOLUTIONS INC | 158,816 | $3.395M | 0.2% | $21.38 | $24.47 | -12.6% | COM | 693282105 |
| AXON | AXON ENTERPRISE INC | 4,049 | $3.352M | 0.2% | $827.94 | $543.94 | +52.2% | COM | 05464C101 |
| TMCI | TREACE MED CONCEPTS INC | 562,710 | $3.309M | 0.2% | $5.88 | $6.51 | -9.7% | COM | 89455T109 |
| DX | DYNEX CAP INC | 268,571 | $3.282M | 0.2% | $12.22 | $12.57 | — | COM | 26817Q886 |
| OXM | OXFORD INDS INC | 81,236 | $3.27M | 0.2% | $40.25 | $58.89 | -31.7% | COM | 691497309 |
| NU | NU HLDGS LTD | 237,443 | $3.258M | 0.2% | $13.72 | $11.83 | +15.9% | ORD SHS CL A | G6683N103 |
| AGCO | AGCO CORP | 31,376 | $3.237M | 0.2% | $103.16 | $104.01 | -1.6% | COM | 001084102 |
| G | GENPACT LIMITED | 73,323 | $3.227M | 0.2% | $44.01 | $45.19 | -3.0% | SHS | G3922B107 |
| GVA | GRANITE CONSTR INC | 34,210 | $3.199M | 0.2% | $93.51 | $87.27 | +7.2% | COM | 387328107 |
| FWONK | LIBERTY MEDIA CORP DEL | 30,573 | $3.195M | 0.2% | $104.50 | $90.71 | — | COM LBTY ONE S C | 531229755 |
| GOLD | A-MARK PRECIOUS METALS INC | 142,021 | $3.15M | 0.2% | $22.18 | $22.19 | -0.0% | COM | 00181T107 |
| PFE | PFIZER INC | 129,456 | $3.138M | 0.2% | $24.24 * | $24.72 | -5.3% | COM | 717081103 |
| BBIO | BRIDGEBIO PHARMA INC | 72,535 | $3.132M | 0.2% | $43.18 | $36.37 | +18.7% | COM | 10806X102 |
| — | POTBELLY CORP | 254,983 | $3.124M | 0.2% | $12.25 | $9.51 | — | COM | 73754Y100 |
| OEC | ORION S.A. | 294,093 | $3.085M | 0.2% | $10.49 | $14.94 | -29.8% | COM | L72967109 |
| — | ANYWHERE REAL ESTATE INC | 847,205 | $3.067M | 0.2% | $3.62 | $3.62 | — | COM | 75605Y106 |
| RKT | ROCKET COS INC | 215,155 | $3.051M | 0.2% | $14.18 | $12.97 | +9.3% | COM CL A | 77311W101 |
| MTRX | MATRIX SVC CO | 224,433 | $3.032M | 0.2% | $13.51 | $13.26 | +1.9% | COM | 576853105 |
| XYL | XYLEM INC | 23,002 | $2.976M | 0.2% | $129.36 | $124.96 | +2.9% | COM | 98419M100 |
| ARHS | ARHAUS INC | 343,043 | $2.974M | 0.2% | $8.67 | $10.98 | -21.1% | COM CL A | 04035M102 |
| ASIX | ADVANSIX INC | 124,915 | $2.967M | 0.2% | $23.75 | $22.15 | +5.1% | COM | 00773T101 |
| AMTM | AMENTUM HOLDINGS INC | 125,340 | $2.959M | 0.2% | $23.61 | $21.31 | +10.8% | COM | 023939101 |
| OPRT | OPORTUN FINL CORP | 412,018 | $2.95M | 0.2% | $7.16 | $6.00 | +19.4% | COM | 68376D104 |
| Z | ZILLOW GROUP INC | 42,047 | $2.945M | 0.2% | $70.05 | $70.81 | -1.1% | CL C CAP STK | 98954M200 |
| DG | DOLLAR GEN CORP NEW | 25,740 | $2.944M | 0.2% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| APEI | AMERICAN PUB ED INC | 96,205 | $2.93M | 0.2% | $30.46 | $26.44 | +15.2% | COM | 02913V103 |
| VCEL | VERICEL CORP | 68,230 | $2.903M | 0.2% | $42.55 | $45.16 | -5.8% | COM | 92346J108 |
| ENPH | ENPHASE ENERGY INC | 72,436 | $2.872M | 0.2% | $39.65 | $46.19 | -14.2% | COM | 29355A107 |
| TJX | TJX COS INC NEW | 23,230 | $2.869M | 0.2% | $123.49 | $117.11 | +4.8% | COM | 872540109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 129,866 | $2.853M | 0.2% | $21.97 | $19.96 | +10.1% | SPONSORED ADR | 20441A102 |
| AEIS | ADVANCED ENERGY INDS | 21,346 | $2.828M | 0.2% | $132.50 | $111.46 | +18.7% | COM | 007973100 |
| EXPE | EXPEDIA GROUP INC | 16,755 | $2.826M | 0.2% | $168.68 | $180.81 | -7.0% | COM NEW | 30212P303 |
| TGLS | TECNOGLASS INC | 35,900 | $2.777M | 0.2% | $77.36 | $77.43 | -0.1% | ORD SHS | G87264100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 651,454 | $2.769M | 0.2% | $4.25 | $4.16 | +2.2% | CL A | 82489W107 |
| MATW | MATTHEWS INTL CORP | 115,613 | $2.764M | 0.2% | $23.91 * | $20.32 | +14.1% | CL A | 577128101 |
| PUBM | PUBMATIC INC | 220,810 | $2.747M | 0.2% | $12.44 | $10.54 | +18.0% | COM CL A | 74467Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,104 | $2.725M | 0.2% | $57.86 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| DLTR | DOLLAR TREE INC | 27,426 | $2.716M | 0.2% | $99.04 | $80.54 | +23.0% | COM | 256746108 |
| HZO | MARINEMAX INC | 107,382 | $2.7M | 0.1% | $25.14 | $28.62 | -12.2% | COM | 567908108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 46,858 | $2.59M | 0.1% | $55.27 | $48.76 | +11.7% | COM | 064149107 |
| STVN | STEVANATO GROUP S P A | 105,654 | $2.581M | 0.1% | $24.43 | $21.14 | +15.6% | ORD SHS | T9224W109 |
| FA | FIRST ADVANTAGE CORP NEW | 155,274 | $2.579M | 0.1% | $16.61 | $16.56 | +0.3% | COM | 31846B108 |
| TPR | TAPESTRY INC | 29,368 | $2.579M | 0.1% | $87.81 | $74.81 | +16.5% | COM | 876030107 |
| POOL | POOL CORP | 8,693 | $2.534M | 0.1% | $291.48 | $299.22 | -3.4% | COM | 73278L105 |
| PGNY | PROGYNY INC | 113,877 | $2.505M | 0.1% | $22.00 | $20.46 | +7.5% | COM | 74340E103 |
| SPT | SPROUT SOCIAL INC | 118,840 | $2.485M | 0.1% | $20.91 | $25.26 | -17.2% | COM CL A | 85209W109 |
| YORW | YORK WTR CO | 77,755 | $2.457M | 0.1% | $31.60 | $33.16 | -6.0% | COM | 987184108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,004 | $2.454M | 0.1% | $408.81 | $357.69 | +14.3% | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 12,413 | $2.452M | 0.1% | $197.54 | $209.20 | -5.9% | COM | 235851102 |
| HTO | H2O AMERICA | 47,131 | $2.449M | 0.1% | $51.97 | $55.15 | -5.8% | COM | 784305104 |
| TGB | TASEKO MINES LTD | 769,430 | $2.424M | 0.1% | $3.15 | $1.90 | +66.0% | COM | 876511106 |
| SRAD | SPORTRADAR GROUP AG | 85,895 | $2.412M | 0.1% | $28.08 | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| ARW | ARROW ELECTRS INC | 18,821 | $2.398M | 0.1% | $127.43 | $122.30 | +4.2% | COM | 042735100 |
| VLTO | VERALTO CORP | 23,726 | $2.395M | 0.1% | $100.95 | $96.53 | +4.3% | COM SHS | 92338C103 |
| INVX | INNOVEX INTERNATIONAL INC | 152,480 | $2.382M | 0.1% | $15.62 | $15.44 | +1.2% | COM | 457651107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,708 | $2.372M | 0.1% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| DBX | DROPBOX INC | 82,813 | $2.368M | 0.1% | $28.60 | $28.31 | +1.0% | CL A | 26210C104 |
| TBBB | BBB FOODS INC | 84,967 | $2.359M | 0.1% | $27.76 | $28.14 | -1.4% | CL A COM | G0896C103 |
| FSLR | FIRST SOLAR INC | 13,709 | $2.269M | 0.1% | $165.54 | $174.47 | -5.1% | COM | 336433107 |
| SBH | SALLY BEAUTY HLDGS INC | 243,203 | $2.252M | 0.1% | $9.26 | $10.36 | -10.6% | COM | 79546E104 |
| MGNI | MAGNITE INC | 92,266 | $2.225M | 0.1% | $24.12 | $14.67 | +64.4% | COM | 55955D100 |
| WTRG | ESSENTIAL UTILS INC | 58,896 | $2.187M | 0.1% | $37.14 | $38.94 | -4.6% | COM | 29670G102 |
| ERO | ERO COPPER CORP | 129,095 | $2.175M | 0.1% | $16.85 | $13.51 | +24.7% | COM | 296006109 |
| TKO | TKO GROUP HOLDINGS INC | 11,811 | $2.149M | 0.1% | $181.95 | $89.62 | +101.5% | CL A | 87256C101 |
| SCHW | SCHWAB CHARLES CORP | 23,393 | $2.134M | 0.1% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 7,994 | $2.133M | 0.1% | $266.86 * | $236.42 | +6.1% | COM | 743315103 |
| INTU | INTUIT | 2,705 | $2.131M | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 3,920 | $2.13M | 0.1% | $543.41 | $544.81 | -0.3% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 19,793 | $2.126M | 0.1% | $107.41 | $94.64 | +13.5% | COM | 101137107 |
| CSCO | CISCO SYS INC | 30,628 | $2.125M | 0.1% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| LIN | LINDE PLC | 4,527 | $2.124M | 0.1% | $469.18 | $444.83 | +4.8% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,017 | $2.109M | 0.1% | $420.46 | $415.08 | +0.7% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 13,219 | $2.105M | 0.1% | $159.26 | $149.09 | +5.7% | COM | 747525103 |
| QFIN | QIFU TECHNOLOGY INC | 48,543 | $2.105M | 0.1% | $43.36 | $37.58 | +15.4% | AMERICAN DEP | 88557W101 |
| BAC | BANK AMERICA CORP | 44,303 | $2.096M | 0.1% | $47.32 | $38.77 | +20.8% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 21,157 | $2.089M | 0.1% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 220,946 | $2.079M | 0.1% | $9.41 | $8.94 | +5.2% | COM | 12510Q100 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,536 | $2.073M | 0.1% | $11.48 | $14.29 | — | COM | 931427108 |
| SLNO | SOLENO THERAPEUTICS INC | 24,512 | $2.054M | 0.1% | $83.78 | $59.48 | +40.9% | COM | 834203309 |
| IE | IVANHOE ELECTRIC INC | 225,496 | $2.045M | 0.1% | $9.07 | $6.94 | +30.7% | COM | 46578C108 |
| UROY | URANIUM RTY CORP | 809,446 | $2.024M | 0.1% | $2.50 | $2.56 | -2.4% | COM | 91702V101 |
| LXU | LSB INDS INC | 256,185 | $1.998M | 0.1% | $7.80 | $8.01 | -2.7% | COM | 502160104 |
| SNOW | SNOWFLAKE INC | 8,871 | $1.985M | 0.1% | $223.77 | $169.70 | +31.9% | CL A | 833445109 |
| ASTL | ALGOMA STL GROUP INC | 287,590 | $1.981M | 0.1% | $6.89 | $8.36 | -17.5% | COM | 015658107 |
| THO | THOR INDS INC | 22,194 | $1.971M | 0.1% | $88.81 | $97.27 | -10.1% | COM | 885160101 |
| FUTU | FUTU HLDGS LTD | 15,872 | $1.962M | 0.1% | $123.59 | $102.34 | +20.8% | SPON ADS CL A | 36118L106 |
| NKE | NIKE INC | 27,585 | $1.96M | 0.1% | $71.04 | $79.51 | -11.7% | CL B | 654106103 |
| MOD | MODINE MFG CO | 19,770 | $1.947M | 0.1% | $98.50 | $89.24 | +10.4% | COM | 607828100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,792 | $1.937M | 0.1% | $81.41 | $60.60 | +32.7% | COM | 31620M106 |
| U | UNITY SOFTWARE INC | 79,325 | $1.92M | 0.1% | $24.20 | $22.58 | +7.2% | COM | 91332U101 |
| HL | HECLA MNG CO | 320,463 | $1.92M | 0.1% | $5.99 | $5.54 | +8.1% | COM | 422704106 |
| SEI | SOLARIS ENERGY INFRAS INC | 67,760 | $1.917M | 0.1% | $28.29 | $16.68 | +68.6% | COM CL A | 83418M103 |
| — | NV5 GLOBAL INC | 82,728 | $1.91M | 0.1% | $23.09 | $20.41 | — | COM | 62945V109 |
| — | VIVID SEATS INC | 1,117,301 | $1.888M | 0.1% | $1.69 | $2.38 | — | COM CL A | 92854T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,271 | $1.884M | 0.1% | $183.47 | $149.26 | +22.2% | COM | 45866F104 |
| SAM | BOSTON BEER INC | 9,846 | $1.879M | 0.1% | $190.81 | $237.20 | -19.6% | CL A | 100557107 |
| TRC | TEJON RANCH CO | 109,750 | $1.861M | 0.1% | $16.96 | $16.01 | +5.9% | COM | 879080109 |
| AWR | AMER STATES WTR CO | 24,004 | $1.84M | 0.1% | $76.66 | $75.12 | +0.7% | COM | 029899101 |
| — | INDIVIOR PLC | 121,672 | $1.793M | 0.1% | $14.74 | $11.13 | — | ORD | G4766E116 |
| MAMA | MAMAS CREATIONS INC | 215,398 | $1.788M | 0.1% | $8.30 | $7.20 | +15.3% | COM | 56146T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,271 | $1.743M | 0.1% | $767.34 | $414.45 | +85.1% | SHS | L8681T102 |
| CLX | CLOROX CO DEL | 14,381 | $1.727M | 0.1% | $120.07 * | $146.58 | -19.8% | COM | 189054109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 656,269 | $1.726M | 0.1% | $2.63 | $3.34 | -21.3% | COM | G65773106 |
| NPWR | NET POWER INC | 698,078 | $1.724M | 0.1% | $2.47 | $7.21 | -65.8% | COM CL A | 64107A105 |
| CTLP | CANTALOUPE INC | 156,775 | $1.723M | 0.1% | $10.99 * | $8.56 | +1.1% | COM | 138103106 |
| FISV | FISERV INC | 9,931 | $1.712M | 0.1% | $172.41 | $186.64 | -7.6% | COM | 337738108 |
| AVTR | AVANTOR INC | 126,169 | $1.698M | 0.1% | $13.46 | $20.02 | -32.8% | COM | 05352A100 |
| EPAC | ENERPAC TOOL GROUP CORP | 41,415 | $1.68M | 0.1% | $40.56 | $42.08 | -3.7% | CL A COM | 292765104 |
| BOX | BOX INC | 48,892 | $1.671M | 0.1% | $34.17 | $30.36 | +12.5% | CL A | 10316T104 |
| MAS | MASCO CORP | 25,840 | $1.663M | 0.1% | $64.36 | $70.50 | -9.6% | COM | 574599106 |
| ASAN | ASANA INC | 122,379 | $1.652M | 0.1% | $13.50 | $15.67 | -13.9% | CL A | 04342Y104 |
| CBLL | CERIBELL INC | 86,970 | $1.629M | 0.1% | $18.73 | $22.24 | -15.8% | COM | 15678C102 |
| AX | AXOS FINANCIAL INC | 21,337 | $1.622M | 0.1% | $76.04 | $67.59 | +12.5% | COM | 05465C100 |
| COST | COSTCO WHSL CORP NEW | 1,638 | $1.622M | 0.1% | $989.94 | $985.83 | +0.1% | COM | 22160K105 |
| BELFB | BEL FUSE INC | 16,586 | $1.62M | 0.1% | $97.69 | $79.67 | +22.4% | CL B | 077347300 |
| BCO | BRINKS CO | 18,006 | $1.608M | 0.1% | $89.29 | $86.77 | +2.2% | COM | 109696104 |
| ADMA | ADMA BIOLOGICS INC | 87,721 | $1.597M | 0.1% | $18.21 | $20.39 | -10.7% | COM | 000899104 |
| VCTR | VICTORY CAP HLDGS INC | 24,890 | $1.585M | 0.1% | $63.67 | $58.94 | +6.4% | COM CL A | 92645B103 |
| NXDR | NEXTDOOR HOLDINGS INC | 953,627 | $1.583M | 0.1% | $1.66 | $2.34 | -28.9% | COM CL A | 65345M108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,738 | $1.582M | 0.1% | $162.44 | $135.99 | +19.0% | COM | 04247X102 |
| CRI | CARTERS INC | 52,495 | $1.582M | 0.1% | $30.13 | $46.18 | -35.9% | COM | 146229109 |
| HUBS | HUBSPOT INC | 2,819 | $1.569M | 0.1% | $556.63 | $695.01 | -19.9% | COM | 443573100 |
| PAR | PAR TECHNOLOGY CORP | 22,552 | $1.564M | 0.1% | $69.37 | $52.58 | +31.9% | COM | 698884103 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,467 | $1.531M | 0.1% | $113.68 | $100.30 | +13.3% | COM NEW | 53220K504 |
| RL | RALPH LAUREN CORP | 5,581 | $1.531M | 0.1% | $274.28 | $244.79 | +11.4% | CL A | 751212101 |
| VRNS | VARONIS SYS INC | 29,983 | $1.522M | 0.1% | $50.75 | $51.33 | -1.1% | COM | 922280102 |
| TKNO | ALPHA TEKNOVA INC | 309,771 | $1.521M | 0.1% | $4.91 | $7.37 | -33.4% | COM | 02080L102 |
| VRRM | VERRA MOBILITY CORP | 59,845 | $1.519M | 0.1% | $25.39 | $24.16 | +5.1% | CL A COM STK | 92511U102 |
| GPN | GLOBAL PMTS INC | 18,976 | $1.519M | 0.1% | $80.04 | $85.06 | -6.5% | COM | 37940X102 |
| MEC | MAYVILLE ENGR CO INC | 95,086 | $1.518M | 0.1% | $15.96 | $15.04 | +6.1% | COM | 578605107 |
| PWR | QUANTA SVCS INC | 4,005 | $1.514M | 0.1% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| GFL | GFL ENVIRONMENTAL INC | 29,890 | $1.508M | 0.1% | $50.46 | $43.10 | +17.0% | SUB VTG SHS | 36168Q104 |
| FLNC | FLUENCE ENERGY INC | 223,612 | $1.5M | 0.1% | $6.71 | $9.57 | -29.9% | COM CL A | 34379V103 |
| GEV | GE VERNOVA INC | 2,804 | $1.484M | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| WHR | WHIRLPOOL CORP | 14,618 | $1.483M | 0.1% | $101.42 | $106.04 | -4.4% | COM | 963320106 |
| AAP | ADVANCE AUTO PARTS INC | 31,870 | $1.482M | 0.1% | $46.49 | $63.61 | -28.0% | COM | 00751Y106 |
| CWCO | CONSOLIDATED WATER CO INC | 49,124 | $1.475M | 0.1% | $30.02 | $26.09 | +13.6% | ORD | G23773107 |
| MSCI | MSCI INC | 2,548 | $1.47M | 0.1% | $576.74 | $555.77 | +3.1% | COM | 55354G100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 715,899 | $1.468M | 0.1% | $2.05 | $2.50 | -18.0% | COM | 68236X100 |
| AVPT | AVEPOINT INC | 75,838 | $1.464M | 0.1% | $19.31 | $16.80 | +15.0% | COM CL A | 053604104 |
| EXE | EXPAND ENERGY CORPORATION | 12,222 | $1.429M | 0.1% | $116.94 | $109.10 | +5.1% | COM | 165167735 |
| BDC | BELDEN INC | 12,249 | $1.418M | 0.1% | $115.80 | $90.97 | +27.2% | COM | 077454106 |
| MSEX | MIDDLESEX WTR CO | 26,180 | $1.418M | 0.1% | $54.18 | $59.20 | -8.5% | COM | 596680108 |
| CXT | CRANE NXT CO | 25,941 | $1.398M | 0.1% | $53.90 | $50.54 | +6.0% | COM | 224441105 |
| GWW | GRAINGER W W INC | 1,337 | $1.391M | 0.1% | $1040.24 | $1087.02 | -4.8% | COM | 384802104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,102 | $1.372M | 0.1% | $113.41 | $115.31 | -1.7% | SPONSORED ADS | 01609W102 |
| PRDO | PERDOCEO ED CORP | 41,816 | $1.367M | 0.1% | $32.69 | $29.27 | +10.6% | COM | 71363P106 |
| ROG | ROGERS CORP | 19,951 | $1.366M | 0.1% | $68.48 | $64.49 | +6.2% | COM | 775133101 |
| ANET | ARISTA NETWORKS INC | 13,032 | $1.333M | 0.1% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| FINV | FINVOLUTION GROUP | 140,286 | $1.33M | 0.1% | $9.48 | $8.55 | +10.9% | SPONSORED ADS | 31810T101 |
| KKR | KKR & CO INC | 9,987 | $1.329M | 0.1% | $133.03 | $133.94 | -1.0% | COM | 48251W104 |
| MOH | MOLINA HEALTHCARE INC | 4,440 | $1.323M | 0.1% | $297.90 | $310.08 | -3.9% | COM | 60855R100 |
| IBN | ICICI BANK LIMITED | 39,035 | $1.313M | 0.1% | $33.64 | $29.88 | +12.6% | ADR | 45104G104 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,759 | $1.308M | 0.1% | $45.48 * | $46.13 | -3.4% | COM | 130788102 |
| TPB | TURNING PT BRANDS INC | 17,157 | $1.3M | 0.1% | $75.77 | $58.43 | +29.7% | COM | 90041L105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 37,958 | $1.286M | 0.1% | $33.89 | $31.39 | +8.0% | COM | 913915104 |
| — | COUCHBASE INC | 52,446 | $1.279M | 0.1% | $24.38 | $18.96 | — | COM | 22207T101 |
| MCO | MOODYS CORP | 2,546 | $1.277M | 0.1% | $501.59 | $450.67 | +10.9% | COM | 615369105 |
| WLY | WILEY JOHN & SONS INC | 28,603 | $1.277M | 0.1% | $44.63 * | $40.88 | +6.0% | CL A | 968223206 |
| UNH | UNITEDHEALTH GROUP INC | 4,084 | $1.274M | 0.1% | $311.97 | $462.66 | -33.4% | COM | 91324P102 |
| MNDY | MONDAY COM LTD | 4,003 | $1.259M | 0.1% | $314.48 | $278.41 | +13.0% | SHS | M7S64H106 |
| CSTM | CONSTELLIUM SE | 93,573 | $1.245M | 0.1% | $13.30 | $13.39 | -0.7% | CL A SHS | F21107101 |
| VTOL | BRISTOW GROUP INC | 37,580 | $1.239M | 0.1% | $32.97 | $30.16 | +9.3% | COM | 11040G103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,793 | $1.237M | 0.1% | $96.73 | $88.09 | +9.8% | SPONS ADS REP | 191241108 |
| UNFI | UNITED NAT FOODS INC | 53,041 | $1.236M | 0.1% | $23.31 | $26.07 | -10.6% | COM | 911163103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 68,190 | $1.235M | 0.1% | $18.11 | $19.78 | -8.5% | ORDINARY SHARES | N62509109 |
| PTEN | PATTERSON-UTI ENERGY INC | 204,918 | $1.215M | 0.1% | $5.93 | $8.39 | -29.3% | COM | 703481101 |
| NBN | NORTHEAST BK PORTLAND ME | 13,493 | $1.201M | 0.1% | $88.99 | $85.34 | +4.3% | COM | 66405S100 |
| ADT | ADT INC DEL | 139,657 | $1.183M | 0.1% | $8.47 | $8.04 | +4.0% | COM | 00090Q103 |
| TD | TORONTO DOMINION BK ONT | 16,104 | $1.183M | 0.1% | $73.45 | $56.83 | +29.2% | COM NEW | 891160509 |
| HDB | HDFC BANK LTD | 15,405 | $1.181M | 0.1% | $76.67 | $62.01 | +23.6% | SPONSORED ADS | 40415F101 |
| — | WIDEOPENWEST INC | 290,369 | $1.179M | 0.1% | $4.06 | $5.08 | — | COM | 96758W101 |
| SOBO | SOUTH BOW CORP | 44,906 | $1.164M | 0.1% | $25.91 | $23.95 | +8.2% | COM | 83671M105 |
| PCTY | PAYLOCITY HLDG CORP | 6,349 | $1.15M | 0.1% | $181.19 | $196.62 | -7.8% | COM | 70438V106 |
| PAYC | PAYCOM SOFTWARE INC | 4,961 | $1.148M | 0.1% | $231.40 | $235.94 | -2.3% | COM | 70432V102 |
| PRIM | PRIMORIS SVCS CORP | 14,646 | $1.142M | 0.1% | $77.94 | $72.86 | +7.0% | COM | 74164F103 |
| PNR | PENTAIR PLC | 11,093 | $1.139M | 0.1% | $102.66 | $94.52 | +8.1% | SHS | G7S00T104 |
| VTR | VENTAS INC | 17,934 | $1.133M | 0.1% | $63.15 | $63.96 | -2.5% | COM | 92276F100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 148,480 | $1.128M | 0.1% | $7.60 | $7.43 | +2.3% | COM | 185899101 |
| ROIV | ROIVANT SCIENCES LTD | 99,990 | $1.127M | 0.1% | $11.27 | $10.81 | +4.2% | SHS | G76279101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,795 | $1.113M | 0.1% | $163.86 | $152.42 | +7.5% | COM | 49338L103 |
| MSA | MSA SAFETY INC | 6,642 | $1.113M | 0.1% | $167.53 | $156.47 | +7.1% | COM | 553498106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,663 | $1.108M | 0.1% | $94.99 | $95.88 | -1.6% | COM | 01973R101 |
| HIMS | HIMS & HERS HEALTH INC | 21,778 | $1.086M | 0.1% | $49.85 | $37.15 | +34.2% | COM CL A | 433000106 |
| OS | ONESTREAM INC | 38,311 | $1.084M | 0.1% | $28.30 | $28.36 | -0.2% | CL A | 68278B107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 222,754 | $1.076M | 0.1% | $4.83 | $3.40 | +42.3% | COM | 009496100 |
| RSG | REPUBLIC SVCS INC | 4,279 | $1.055M | 0.1% | $246.61 | $221.89 | +10.2% | COM | 760759100 |
| IQV | IQVIA HLDGS INC | 6,679 | $1.053M | 0.1% | $157.59 | $150.55 | +4.7% | COM | 46266C105 |
| SLM | SLM CORP | 31,887 | $1.046M | 0.1% | $32.79 | $30.59 | +7.2% | COM | 78442P106 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,672 | $1.028M | 0.1% | $181.29 | $162.91 | +11.3% | COM CL A | 172573107 |
| CNQ | CANADIAN NAT RES LTD | 32,559 | $1.022M | 0.1% | $31.40 | $32.66 | -3.9% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 31,907 | $1.02M | 0.1% | $31.96 | $30.88 | +3.5% | COM | 56501R106 |
| GE | GE AEROSPACE | 3,877 | $998K | 0.1% | $257.39 | $106.89 | +139.9% | COM NEW | 369604301 |
| HXL | HEXCEL CORP NEW | 17,634 | $996K | 0.1% | $56.49 | $60.87 | -7.2% | COM | 428291108 |
| B | BARRICK MNG CORP | 47,750 | $994K | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| ACVA | ACV AUCTIONS INC | 61,199 | $993K | 0.1% | $16.22 | $18.85 | -13.9% | COM CL A | 00091G104 |
| MGA | MAGNA INTL INC | 25,637 | $990K | 0.1% | $38.61 | $45.81 | -16.6% | COM | 559222401 |
| CASY | CASEYS GEN STORES INC | 1,937 | $988K | 0.1% | $510.27 | $401.22 | +26.8% | COM | 147528103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 499 | $976K | 0.1% | $1956.47 | $1809.21 | +7.9% | CL A | 31946M103 |
| DY | DYCOM INDS INC | 3,978 | $972K | 0.1% | $244.39 | $172.29 | +41.8% | COM | 267475101 |
| CM | CANADIAN IMPERIAL BK COMM | 13,699 | $970K | 0.1% | $70.83 | $59.05 | +20.0% | COM | 136069101 |
| MKL | MARKEL GROUP INC | 473 | $945K | 0.1% | $1997.36 | $1783.49 | +12.0% | COM | 570535104 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,936 | $941K | 0.1% | $94.66 | $85.81 | +9.7% | COM | 29667J101 |
| ENB | ENBRIDGE INC | 20,471 | $928K | 0.1% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| CUBI | CUSTOMERS BANCORP INC | 15,688 | $922K | 0.1% | $58.74 | $50.66 | +15.9% | COM | 23204G100 |
| CARG | CARGURUS INC | 27,151 | $909K | 0.1% | $33.47 | $30.13 | +11.1% | COM CL A | 141788109 |
| PAY | PAYMENTUS HOLDINGS INC | 27,324 | $895K | 0.0% | $32.75 | $28.80 | +13.7% | COM CL A | 70439P108 |
| SXI | STANDEX INTL CORP | 5,634 | $882K | 0.0% | $156.48 | $183.34 | -14.6% | COM | 854231107 |
| AME | AMETEK INC | 4,838 | $875K | 0.0% | $180.96 | $172.53 | +4.6% | COM | 031100100 |
| KLAC | KLA CORP | 962 | $862K | 0.0% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| BAX | BAXTER INTL INC | 28,389 | $860K | 0.0% | $30.28 | $35.65 | -15.7% | COM | 071813109 |
| MWA | MUELLER WTR PRODS INC | 35,616 | $856K | 0.0% | $24.04 | $24.51 | -2.7% | COM SER A | 624758108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,904 | $853K | 0.0% | $123.59 | $126.96 | -2.7% | COM | 109194100 |
| GIII | G III APPAREL GROUP LTD | 37,993 | $851K | 0.0% | $22.40 | $25.12 | -11.1% | COM | 36237H101 |
| PEN | PENUMBRA INC | 3,283 | $843K | 0.0% | $256.63 | $272.19 | -5.7% | COM | 70975L107 |
| OUST | OUSTER INC | 33,414 | $810K | 0.0% | $24.25 | $12.16 | +99.4% | COM NEW | 68989M202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,620 | $803K | 0.0% | $306.50 | $244.29 | +24.8% | SHS | G96629103 |
| FRPT | FRESHPET INC | 11,814 | $803K | 0.0% | $67.96 | $124.03 | -45.2% | COM | 358039105 |
| MO | ALTRIA GROUP INC | 13,603 | $798K | 0.0% | $58.63 * | $47.42 | +19.5% | COM | 02209S103 |
| JXN | JACKSON FINANCIAL INC | 8,969 | $796K | 0.0% | $88.79 | $79.10 | +10.4% | COM CL A | 46817M107 |
| ADNT | ADIENT PLC | 40,136 | $781K | 0.0% | $19.46 | $29.04 | -33.0% | ORD SHS | G0084W101 |
| XENE | XENON PHARMACEUTICALS INC | 24,664 | $772K | 0.0% | $31.30 | $37.44 | -16.4% | COM | 98420N105 |
| EMBJ | EMBRAER S.A. | 13,559 | $772K | 0.0% | $56.91 | $34.44 | +65.2% | SPONSORED ADS | 29082A107 |
| AL | AIR LEASE CORP | 13,001 | $760K | 0.0% | $58.49 | $44.50 | +30.5% | CL A | 00912X302 |
| UMBF | UMB FINL CORP | 7,231 | $760K | 0.0% | $105.16 | $99.71 | +5.5% | COM | 902788108 |
| HCA | HCA HEALTHCARE INC | 1,975 | $757K | 0.0% | $383.10 | $346.27 | +10.3% | COM | 40412C101 |
| BN | BROOKFIELD CORP | 12,106 | $749K | 0.0% | $61.85 * | $26.42 | +55.6% | CL A LTD VT SH | 11271J107 |
| FLEX | FLEX LTD | 14,839 | $741K | 0.0% | $49.92 | $38.97 | +28.1% | ORD | Y2573F102 |
| — | THE ODP CORP | 40,846 | $741K | 0.0% | $18.13 | $18.13 | — | COM | 88337F105 |
| CRBG | COREBRIDGE FINL INC | 20,788 | $738K | 0.0% | $35.50 | $30.44 | +14.9% | COM | 21871X109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,303 | $737K | 0.0% | $320.12 | $267.74 | +19.0% | COM | 363576109 |
| MEOH | METHANEX CORP | 22,260 | $737K | 0.0% | $33.10 | $40.67 | -18.6% | COM | 59151K108 |
| JD | JD.COM INC | 22,109 | $722K | 0.0% | $32.64 | $34.64 | -5.8% | SPON ADS CL A | 47215P106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,708 | $721K | 0.0% | $48.99 | $48.99 | — | COM | 518415104 |
| LQDT | LIQUIDITY SVCS INC | 30,415 | $717K | 0.0% | $23.59 | $33.24 | -29.0% | COM | 53635B107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,633 | $713K | 0.0% | $436.71 | $419.70 | +4.1% | COM | 398905109 |
| VERX | VERTEX INC | 20,050 | $708K | 0.0% | $35.34 | $45.68 | -22.6% | CL A | 92538J106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,557 | $707K | 0.0% | $276.38 | $217.46 | +26.8% | COM | 144285103 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,884 | $705K | 0.0% | $181.40 * | $159.03 | +9.5% | COM | 92828Q109 |
| VSEC | VSE CORP | 5,325 | $697K | 0.0% | $130.98 | $110.88 | +17.9% | COM | 918284100 |
| ACIW | ACI WORLDWIDE INC | 15,181 | $697K | 0.0% | $45.91 | $49.17 | -6.6% | COM | 004498101 |
| KRYS | KRYSTAL BIOTECH INC | 5,051 | $694K | 0.0% | $137.46 | $146.88 | -6.4% | COM | 501147102 |
| TRV | TRAVELERS COMPANIES INC | 2,586 | $692K | 0.0% | $267.54 | $260.70 | +1.8% | COM | 89417E109 |
| ATEN | A10 NETWORKS INC | 35,717 | $691K | 0.0% | $19.35 | $17.61 | +8.8% | COM | 002121101 |
| MDT | MEDTRONIC PLC | 7,912 | $690K | 0.0% | $87.17 | $81.54 | +6.1% | SHS | G5960L103 |
| TFII | TFI INTL INC | 7,655 | $686K | 0.0% | $89.67 | $110.65 | -19.0% | COM | 87241L109 |
| CNOB | CONNECTONE BANCORP INC | 29,536 | $684K | 0.0% | $23.16 * | $22.25 | +1.9% | COM | 20786W107 |
| OR | OR ROYALTIES INC. | 26,221 | $674K | 0.0% | $25.71 | $24.09 | +6.7% | COM SHS | 68390D106 |
| NICE | NICE LTD | 3,973 | $671K | 0.0% | $168.91 | $181.19 | -6.8% | SPONSORED ADR | 653656108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,459 | $671K | 0.0% | $79.27 | $79.38 | -0.4% | COM | 13646K108 |
| CG | CARLYLE GROUP INC | 13,004 | $668K | 0.0% | $51.40 | $42.13 | +19.8% | COM | 14316J108 |
| CNP | CENTERPOINT ENERGY INC | 18,079 | $664K | 0.0% | $36.74 | $36.53 | -0.6% | COM | 15189T107 |
| UPWK | UPWORK INC | 49,332 | $663K | 0.0% | $13.44 | $14.36 | -6.4% | COM | 91688F104 |
| LOPE | GRAND CANYON ED INC | 3,488 | $659K | 0.0% | $189.00 | $185.33 | +2.0% | COM | 38526M106 |
| OFG | OFG BANCORP | 15,389 | $659K | 0.0% | $42.80 | $40.05 | +6.9% | COM | 67103X102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 96,037 | $653K | 0.0% | $6.80 | $9.25 | -26.5% | COM | 489398107 |
| GTLS | CHART INDS INC | 3,943 | $649K | 0.0% | $164.65 | $180.54 | -8.8% | COM | 16115Q308 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,375 | $645K | 0.0% | $87.47 | $68.05 | +28.5% | COM | 71377A103 |
| RY | ROYAL BK CDA | 4,891 | $643K | 0.0% | $131.55 | $119.01 | +10.5% | COM | 780087102 |
| RDY | DR REDDYS LABS LTD | 42,728 | $642K | 0.0% | $15.03 | $14.06 | +6.9% | ADR | 256135203 |
| WSC | WILLSCOT HLDGS CORP | 22,420 | $614K | 0.0% | $27.40 | $33.40 | -18.0% | COM CL A | 971378104 |
| ALKS | ALKERMES PLC | 21,349 | $611K | 0.0% | $28.61 | $29.76 | -3.9% | SHS | G01767105 |
| SNDA | SONIDA SENIOR LIVING INC | 24,363 | $608K | 0.0% | $24.95 | $24.56 | +1.6% | COM | 140475203 |
| LBRT | LIBERTY ENERGY INC | 52,918 | $607K | 0.0% | $11.48 | $17.95 | -36.1% | COM CL A | 53115L104 |
| CI | THE CIGNA GROUP | 1,823 | $603K | 0.0% | $330.58 | $309.17 | +5.8% | COM | 125523100 |
| BALL | BALL CORP | 10,734 | $602K | 0.0% | $56.09 | $59.27 | -6.1% | COM | 058498106 |
| CNC | CENTENE CORP DEL | 11,024 | $598K | 0.0% | $54.28 | $66.66 | -18.6% | COM | 15135B101 |
| EQT | EQT CORP | 10,212 | $596K | 0.0% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| EE | EXCELERATE ENERGY INC | 19,992 | $586K | 0.0% | $29.32 | $29.02 | +0.4% | CL A COM | 30069T101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,173 | $581K | 0.0% | $139.11 | $127.55 | +7.7% | COM | 030420103 |
| URI | UNITED RENTALS INC | 770 | $580K | 0.0% | $753.40 | $779.87 | -3.8% | COM | 911363109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,457 | $580K | 0.0% | $89.80 | $60.41 | +48.6% | COM | 962879102 |
| LMB | LIMBACH HLDGS INC | 4,073 | $571K | 0.0% | $140.10 | $87.39 | +60.3% | COM | 53263P105 |
| CRL | CHARLES RIV LABS INTL INC | 3,753 | $569K | 0.0% | $151.73 | $192.63 | -21.2% | COM | 159864107 |
| TKR | TIMKEN CO | 7,848 | $569K | 0.0% | $72.55 | $84.01 | -13.6% | COM | 887389104 |
| HEI | HEICO CORP NEW | 1,716 | $563K | 0.0% | $328.00 | $243.50 | +34.7% | COM | 422806109 |
| MPWR | MONOLITHIC PWR SYS INC | 769 | $562K | 0.0% | $731.38 | $633.58 | +15.0% | COM | 609839105 |
| SNX | TD SYNNEX CORPORATION | 4,138 | $562K | 0.0% | $135.70 | $101.33 | +32.7% | COM | 87162W100 |
| DOMO | DOMO INC | 40,168 | $561K | 0.0% | $13.97 | $8.09 | +72.6% | COM CL B | 257554105 |
| WRBY | WARBY PARKER INC | 25,583 | $561K | 0.0% | $21.93 | $23.86 | -8.1% | CL A COM | 93403J106 |
| BRZE | BRAZE INC | 19,951 | $561K | 0.0% | $28.10 | $31.62 | -11.1% | COM CL A | 10576N102 |
| TXN | TEXAS INSTRS INC | 2,700 | $561K | 0.0% | $207.62 | $185.24 | +10.3% | COM | 882508104 |
| FTAI | FTAI AVIATION LTD | 4,850 | $558K | 0.0% | $115.04 | $117.07 | -2.2% | SHS | G3730V105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,665 | $555K | 0.0% | $98.02 | $100.86 | -2.8% | SHS | V5633W109 |
| GEN | GEN DIGITAL INC | 18,632 | $548K | 0.0% | $29.40 | $23.58 | +23.6% | COM | 668771108 |
| LAD | LITHIA MTRS INC | 1,614 | $545K | 0.0% | $337.82 | $352.27 | -4.1% | COM | 536797103 |
| WCC | WESCO INTL INC | 2,938 | $544K | 0.0% | $185.20 | $168.83 | +9.3% | COM | 95082P105 |
| FLR | FLUOR CORP NEW | 10,603 | $544K | 0.0% | $51.27 | $39.88 | +28.6% | COM | 343412102 |
| JCI | JOHNSON CTLS INTL PLC | 5,145 | $543K | 0.0% | $105.62 | $81.77 | +29.2% | SHS | G51502105 |
| MTN | VAIL RESORTS INC | 3,450 | $542K | 0.0% | $157.13 | $173.80 | -9.6% | COM | 91879Q109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 24,564 | $539K | 0.0% | $21.93 | $28.07 | -21.9% | CL A | 185123106 |
| ASGN | ASGN INC | 10,768 | $538K | 0.0% | $49.93 | $54.63 | -8.6% | COM | 00191U102 |
| BANC | BANC OF CALIFORNIA INC | 38,068 | $535K | 0.0% | $14.05 | $13.39 | +3.8% | COM | 05990K106 |
| PSN | PARSONS CORP DEL | 7,339 | $527K | 0.0% | $71.77 | $66.05 | +8.7% | COM | 70202L102 |
| HSIC | HENRY SCHEIN INC | 7,125 | $520K | 0.0% | $73.05 | $73.27 | -0.3% | COM | 806407102 |
| AER | AERCAP HOLDINGS NV | 4,428 | $518K | 0.0% | $117.00 | $75.75 | +54.1% | SHS | N00985106 |
| NFG | NATIONAL FUEL GAS CO | 6,078 | $515K | 0.0% | $84.71 | $80.72 | +4.9% | COM | 636180101 |
| LKQ | LKQ CORP | 13,748 | $509K | 0.0% | $37.01 | $38.97 | -6.9% | COM | 501889208 |
| RCI | ROGERS COMMUNICATIONS INC | 16,899 | $501K | 0.0% | $29.66 | $44.20 | -32.9% | CL B | 775109200 |
| CHEF | CHEFS WHSE INC | 7,726 | $493K | 0.0% | $63.81 | $59.39 | +7.4% | COM | 163086101 |
| CME | CME GROUP INC | 1,776 | $490K | 0.0% | $275.62 | $268.48 | +1.7% | COM | 12572Q105 |
| FLUT | FLUTTER ENTMT PLC | 1,696 | $485K | 0.0% | $285.76 | $245.37 | +16.5% | SHS | G3643J108 |
| FIX | COMFORT SYS USA INC | 882 | $473K | 0.0% | $536.21 | $437.35 | +22.4% | COM | 199908104 |
| TTAN | SERVICETITAN INC | 4,368 | $468K | 0.0% | $107.18 | $111.77 | -4.1% | SHS CL A | 81764X103 |
| LEA | LEAR CORP | 4,913 | $467K | 0.0% | $94.98 | $111.73 | -16.2% | COM NEW | 521865204 |
| HII | HUNTINGTON INGALLS INDS INC | 1,919 | $463K | 0.0% | $241.46 | $220.44 | +8.5% | COM | 446413106 |
| — | AMCOR PLC | 50,407 | $463K | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| NE | NOBLE CORP PLC | 17,374 | $461K | 0.0% | $26.55 * | $26.76 | -4.0% | ORD SHS A | G65431127 |
| AXP | AMERICAN EXPRESS CO | 1,446 | $461K | 0.0% | $318.98 | $249.94 | +26.7% | COM | 025816109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 15,944 | $460K | 0.0% | $28.83 | $38.89 | -25.9% | COM | 92552R406 |
| SNWV | SANUWAVE HEALTH INC | 13,988 | $460K | 0.0% | $32.86 | $30.21 | +8.8% | COM | 80303D305 |
| ACHR | ARCHER AVIATION INC | 41,772 | $453K | 0.0% | $10.85 | $9.36 | +15.9% | COM CL A | 03945R102 |
| EXPO | EXPONENT INC | 6,065 | $453K | 0.0% | $74.71 | $85.03 | -12.9% | COM | 30214U102 |
| XYZ | BLOCK INC | 6,527 | $443K | 0.0% | $67.93 | $58.18 | +16.8% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 908 | $421K | 0.0% | $463.14 | $459.07 | -0.6% | COM | 539830109 |
| BSY | BENTLEY SYS INC | 7,781 | $420K | 0.0% | $53.97 | $46.10 | +16.7% | COM CL B | 08265T208 |
| EVER | EVERQUOTE INC | 17,345 | $419K | 0.0% | $24.18 | $23.69 | +2.1% | COM CL A | 30041R108 |
| PSA | PUBLIC STORAGE OPER CO | 1,428 | $419K | 0.0% | $293.42 * | $287.46 | -0.1% | COM | 74460D109 |
| WSM | WILLIAMS SONOMA INC | 2,536 | $414K | 0.0% | $163.37 | $155.70 | +4.1% | COM | 969904101 |
| TPG | TPG INC | 7,795 | $409K | 0.0% | $52.45 | $58.27 | -10.0% | COM CL A | 872657101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,063 | $406K | 0.0% | $196.77 | $150.15 | +31.0% | COM | 008252108 |
| AXGN | AXOGEN INC | 37,282 | $405K | 0.0% | $10.85 | $13.10 | -17.2% | COM | 05463X106 |
| SU | SUNCOR ENERGY INC NEW | 10,679 | $400K | 0.0% | $37.45 | $31.32 | +19.6% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 3,695 | $398K | 0.0% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| WBS | WEBSTER FINL CORP | 7,228 | $395K | 0.0% | $54.60 | $49.85 | +9.5% | COM | 947890109 |
| KBR | KBR INC | 8,215 | $394K | 0.0% | $47.94 | $51.38 | -7.4% | COM | 48242W106 |
| OTIS | OTIS WORLDWIDE CORP | 3,975 | $394K | 0.0% | $99.02 | $95.42 | +2.8% | COM | 68902V107 |
| LAUR | LAUREATE EDUCATION INC | 16,746 | $392K | 0.0% | $23.38 | $21.45 | +9.0% | COMMON STOCK | 518613203 |
| NSP | INSPERITY INC | 6,468 | $389K | 0.0% | $60.12 * | $67.45 | -13.3% | COM | 45778Q107 |
| ON | ON SEMICONDUCTOR CORP | 7,302 | $383K | 0.0% | $52.41 | $43.47 | +20.6% | COM | 682189105 |
| — | VERONA PHARMA PLC | 4,027 | $381K | 0.0% | $94.58 | $63.49 | — | SPONSORED ADS | 925050106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 921 | $373K | 0.0% | $405.46 | $417.06 | -2.9% | COM | 883556102 |
| STIM | NEURONETICS INC | 106,650 | $372K | 0.0% | $3.49 | $3.65 | -4.4% | COM | 64131A105 |
| KRNT | KORNIT DIGITAL LTD | 18,667 | $372K | 0.0% | $19.91 | $26.14 | -23.8% | SHS | M6372Q113 |
| JBTM | JBT MAREL CORPORATION | 3,084 | $371K | 0.0% | $120.26 | $114.97 | +4.5% | COM | 477839104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 24,791 | $347K | 0.0% | $14.00 | $16.10 | -13.1% | COM | 01625V104 |
| INMD | INMODE LTD | 23,923 | $345K | 0.0% | $14.44 | $14.67 | -1.6% | SHS | M5425M103 |
| STRA | STRATEGIC ED INC | 3,962 | $337K | 0.0% | $85.13 | $83.38 | +0.6% | COM | 86272C103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,100 | $333K | 0.0% | $81.21 | $83.70 | -3.0% | COM | 98311A105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,939 | $324K | 0.0% | $21.70 | $23.61 | -8.1% | COM | 14888U101 |
| IDCC | INTERDIGITAL INC | 1,353 | $303K | 0.0% | $224.23 | $211.87 | +5.8% | COM | 45867G101 |
| GNRC | GENERAC HLDGS INC | 2,037 | $292K | 0.0% | $143.21 | $122.00 | +17.4% | COM | 368736104 |
| TLN | TALEN ENERGY CORP | 1,003 | $292K | 0.0% | $290.77 | $237.27 | +22.5% | COM | 87422Q109 |
| UNP | UNION PAC CORP | 1,267 | $292K | 0.0% | $230.08 | $233.96 | -2.8% | COM | 907818108 |
| HCI | HCI GROUP INC | 1,903 | $290K | 0.0% | $152.20 | $153.53 | -0.9% | COM | 40416E103 |
| PBI | PITNEY BOWES INC | 24,196 | $264K | 0.0% | $10.91 | $9.41 | +16.0% | COM | 724479100 |
| SCCO | SOUTHERN COPPER CORP | 2,503 | $253K | 0.0% | $101.17 * | $87.06 | +11.0% | COM | 84265V105 |
| ENVA | ENOVA INTL INC | 2,261 | $252K | 0.0% | $111.52 | $95.46 | +16.8% | COM | 29357K103 |
| RIO | RIO TINTO PLC | 4,161 | $243K | 0.0% | $58.33 | $59.04 | -1.2% | SPONSORED ADR | 767204100 |
| KTB | KONTOOR BRANDS INC | 3,297 | $218K | 0.0% | $65.97 | $64.65 | +2.0% | COM | 50050N103 |
| YALA | YALLA GROUP LTD | 16,597 | $112K | 0.0% | $6.74 | $6.78 | -0.7% | ADS | 98459U103 |
| ABEV | AMBEV SA | 11,169 | $26,917 | 0.0% | $2.41 | $2.43 | -1.0% | SPONSORED ADR | 02319V103 |