Location: Fort Worth, TX
CIK: 0002052310 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 430,000 | $295M | 8.9% | $684.94 | $574.86 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 412,665 | $281M | 8.5% | $681.92 | $676.64 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 167,544 | $103M | 3.1% | $614.31 | $509.92 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 299,442 | $57.36M | 1.7% | $191.56 | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HOLDING N V | 37,466 | $40.08M | 1.2% | $1069.86 | $1020.08 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 34,881 | $37.49M | 1.1% | $1074.68 * | $944.17 | +1.2% | COM | 532457108 |
| MKSI | MKS INC. | 205,750 | $32.88M | 1.0% | $159.80 * | $101.91 | +45.4% | COM | 55306N104 |
| WMT | WALMART INC | 258,663 | $28.82M | 0.9% | $111.41 * | $103.20 | +3.9% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 488,813 | $28.54M | 0.9% | $58.38 * | $64.84 | 0.0% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 110,078 | $28.29M | 0.9% | $256.99 * | $174.20 | +37.5% | COM | 038222105 |
| AMZN | AMAZON COM INC | 121,494 | $28.04M | 0.8% | $230.82 | $225.82 | +1.3% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 79,502 | $27.87M | 0.8% | $350.55 * | $337.26 | -0.2% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 31,715 | $27.35M | 0.8% | $862.34 * | $906.49 | -0.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 82,516 | $27.24M | 0.8% | $330.11 * | $337.54 | -0.1% | COM | 91324P102 |
| MTH | MERITAGE HOMES CORP | 406,074 | $26.72M | 0.8% | $65.80 * | $69.98 | -1.1% | COM | 59001A102 |
| NVDA | NVIDIA CORPORATION | 133,964 | $24.98M | 0.8% | $186.50 | $127.82 | +45.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 70,969 | $24.42M | 0.7% | $344.10 * | $368.07 | -0.9% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 82,692 | $23.87M | 0.7% | $288.72 | $259.14 | +11.4% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 47,917 | $23.17M | 0.7% | $483.62 * | $431.51 | +16.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,867 | $22.84M | 0.7% | $603.28 | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,832 | $22.44M | 0.7% | $303.89 | $218.63 | — | SPONSORED ADS | 874039100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 126,795 | $21.56M | 0.6% | $170.00 * | $146.98 | +4.3% | SHS USD | G50871105 |
| GFF | GRIFFON CORP | 290,781 | $21.42M | 0.6% | $73.65 | $72.31 | +2.6% | COM | 398433102 |
| XEL | XCEL ENERGY INC | 285,766 | $21.11M | 0.6% | $73.86 * | $70.31 | +11.4% | COM | 98389B100 |
| B | BARRICK MNG CORP | 479,945 | $20.9M | 0.6% | $43.55 * | $32.03 | +16.8% | COM SHS | 06849F108 |
| BLD | TOPBUILD CORP | 49,984 | $20.85M | 0.6% | $417.19 * | $405.76 | +5.7% | COM | 89055F103 |
| — | CYBERARK SOFTWARE LTD | 45,805 | $20.43M | 0.6% | $446.06 | $436.77 | — | SHS | M2682V108 |
| AMH | AMERICAN HOMES 4 RENT | 605,393 | $19.43M | 0.6% | $32.10 | $34.87 | — | CL A | 02665T306 |
| OC | OWENS CORNING NEW | 170,867 | $19.12M | 0.6% | $111.91 * | $150.63 | -22.1% | COM | 690742101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,176,734 | $18.92M | 0.6% | $16.08 * | $17.55 | -0.5% | COM | 42250P103 |
| URI | UNITED RENTALS INC | 23,110 | $18.7M | 0.6% | $809.32 * | $815.81 | +6.3% | COM | 911363109 |
| NXPI | NXP SEMICONDUCTORS N V | 79,724 | $17.3M | 0.5% | $217.06 | $213.68 | 0.0% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 224,531 | $17.3M | 0.5% | $77.03 * | $62.35 | +18.3% | COM | 17275R102 |
| ETR | ENTERGY CORP NEW | 185,446 | $17.14M | 0.5% | $92.43 * | $80.93 | +16.8% | COM | 29364G103 |
| COHR | COHERENT CORP | 91,947 | $16.97M | 0.5% | $184.57 * | $91.74 | +63.0% | COM | 19247G107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 700,000 | $16.88M | 0.5% | $24.12 | — | — | Call | 185123106 |
| — | DAYFORCE INC | 235,600 | $16.29M | 0.5% | $69.16 | $68.83 | 0.0% | COM | 15677J108 |
| AEE | AMEREN CORP | 155,775 | $15.56M | 0.5% | $99.86 * | $93.98 | +8.5% | COM | 023608102 |
| MLM | MARTIN MARIETTA MATLS INC | 24,948 | $15.53M | 0.5% | $622.66 | $612.61 | +1.4% | COM | 573284106 |
| ONTO | ONTO INNOVATION INC | 96,633 | $15.25M | 0.5% | $157.86 * | $142.02 | 0.0% | COM | 683344105 |
| TOL | TOLL BROTHERS INC | 105,888 | $14.32M | 0.4% | $135.22 | $116.75 | +16.3% | COM | 889478103 |
| VT | VANGUARD INTL EQUITY INDEX F | 100,910 | $14.23M | 0.4% | $141.06 | $141.06 | — | TT WRLD ST ETF | 922042742 |
| CMI | CUMMINS INC | 27,721 | $14.15M | 0.4% | $510.45 * | $374.49 | +24.5% | COM | 231021106 |
| SNX | TD SYNNEX CORPORATION | 93,619 | $14.06M | 0.4% | $150.23 | $147.36 | +3.7% | COM | 87162W100 |
| FE | FIRSTENERGY CORP | 311,985 | $13.97M | 0.4% | $44.77 * | $43.38 | +5.4% | COM | 337932107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,426 | $13.93M | 0.4% | $256.03 * | $205.15 | +21.5% | COM | 874054109 |
| ALK | ALASKA AIR GROUP INC | 272,524 | $13.71M | 0.4% | $50.30 * | $46.37 | -0.3% | COM | 011659109 |
| EA | ELECTRONIC ARTS INC | 65,712 | $13.43M | 0.4% | $204.33 | $166.51 | +21.1% | COM | 285512109 |
| PPL | PPL CORP | 378,312 | $13.25M | 0.4% | $35.02 * | $33.32 | +7.6% | COM | 69351T106 |
| CRH | CRH PLC | 104,586 | $13.05M | 0.4% | $124.80 * | $94.96 | +25.4% | ORD | G25508105 |
| CSTM | CONSTELLIUM SE | 688,573 | $12.98M | 0.4% | $18.85 * | $12.05 | +37.8% | CL A SHS | F21107101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 875,650 | $12.6M | 0.4% | $14.39 * | $12.14 | +5.3% | COM | 866683105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 41,629 | $12.27M | 0.4% | $294.74 * | $70.66 | +163.6% | COM NEW | 74006W207 |
| IWM | ISHARES TR | 49,513 | $12.19M | 0.4% | $246.16 | $220.17 | — | RUSSELL 2000 ETF | 464287655 |
| MTZ | MASTEC INC | 55,640 | $12.09M | 0.4% | $217.37 * | $183.04 | +14.7% | COM | 576323109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 183,162 | $11.67M | 0.4% | $63.72 * | $60.93 | +0.7% | COM | 595017104 |
| EVRG | EVERGY INC | 159,908 | $11.59M | 0.3% | $72.49 * | $63.85 | +18.2% | COM | 30034W106 |
| TDW | TIDEWATER INC NEW | 225,755 | $11.4M | 0.3% | $50.51 * | $52.82 | 0.0% | COM | 88642R109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 382,917 | $11.36M | 0.3% | $29.66 | $30.53 | — | COM | 29670E107 |
| HEI | HEICO CORP NEW | 34,965 | $11.31M | 0.3% | $323.59 * | $308.04 | +2.6% | COM | 422806109 |
| MSI | MOTOROLA SOLUTIONS INC | 29,086 | $11.15M | 0.3% | $383.32 * | $400.79 | 0.0% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 38,340 | $11.07M | 0.3% | $288.86 * | $261.56 | 0.0% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 119,940 | $11.03M | 0.3% | $91.93 | $85.20 | — | SPONSORED ADR | 046353108 |
| CNP | CENTERPOINT ENERGY INC | 286,246 | $10.97M | 0.3% | $38.34 | $35.54 | +9.3% | COM | 15189T107 |
| V | VISA INC | 31,225 | $10.95M | 0.3% | $350.71 * | $339.89 | +0.1% | COM CL A | 92826C839 |
| SDRL | SEADRILL LTD | 312,385 | $10.81M | 0.3% | $34.60 * | $31.13 | +0.1% | COM | G7997W102 |
| LNT | ALLIANT ENERGY CORP | 163,465 | $10.63M | 0.3% | $65.01 * | $64.73 | +3.3% | COM | 018802108 |
| LIN | LINDE PLC | 24,156 | $10.3M | 0.3% | $426.39 | $427.28 | 0.0% | SHS | G54950103 |
| FCX | FREEPORT-MCMORAN INC | 201,473 | $10.23M | 0.3% | $50.79 * | $41.00 | +5.6% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,024 | $10.04M | 0.3% | $257.23 * | $264.83 | 0.0% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 86,347 | $9.957M | 0.3% | $115.31 * | $117.70 | 0.0% | COM | 025537101 |
| RGLD | ROYAL GOLD INC | 44,627 | $9.92M | 0.3% | $222.29 * | $198.37 | 0.0% | COM | 780287108 |
| DHR | DANAHER CORPORATION | 42,884 | $9.817M | 0.3% | $228.92 * | $219.48 | +0.0% | COM | 235851102 |
| SLNO | SOLENO THERAPEUTICS INC | 211,727 | $9.803M | 0.3% | $46.30 * | $64.17 | -14.6% | COM | 834203309 |
| WM | WASTE MGMT INC DEL | 43,845 | $9.633M | 0.3% | $219.71 * | $212.55 | 0.0% | COM | 94106L109 |
| GLPI | GAMING & LEISURE PPTYS INC | 213,033 | $9.52M | 0.3% | $44.69 | $45.52 | — | COM | 36467J108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 189,958 | $9.502M | 0.3% | $50.02 | $50.90 | -2.2% | COM | 34964C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,860 | $9.462M | 0.3% | $160.76 * | $147.32 | 0.0% | COM NEW | 12541W209 |
| GOOGL | ALPHABET INC | 30,217 | $9.458M | 0.3% | $313.00 * | $172.70 | +65.4% | CAP STK CL A | 02079K305 |
| SONY | SONY GROUP CORP | 362,972 | $9.292M | 0.3% | $25.60 | $26.30 | — | SPONSORED ADR | 835699307 |
| SMTC | SEMTECH CORP | 124,724 | $9.191M | 0.3% | $73.69 * | $35.58 | +99.4% | COM | 816850101 |
| COGT | COGENT BIOSCIENCES INC | 257,171 | $9.135M | 0.3% | $35.52 * | $7.84 | +258.6% | COM | 19240Q201 |
| UPS | UNITED PARCEL SERVICE INC | 92,036 | $9.129M | 0.3% | $99.19 * | $93.68 | -1.0% | CL B | 911312106 |
| UDR | UDR INC | 245,911 | $9.02M | 0.3% | $36.68 * | $35.77 | -0.7% | COM | 902653104 |
| RMBS | RAMBUS INC DEL | 97,372 | $8.948M | 0.3% | $91.89 * | $70.41 | +39.8% | COM | 750917106 |
| VALE | VALE S A | 685,874 | $8.937M | 0.3% | $13.03 | $10.37 | — | SPONSORED ADS | 91912E105 |
| TERN | TERNS PHARMACEUTICALS INC | 215,854 | $8.721M | 0.3% | $40.40 * | $22.07 | +4.7% | COM | 880881107 |
| BKV | BKV CORP | 319,039 | $8.662M | 0.3% | $27.15 * | $22.48 | +11.7% | COM | 05603J108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 80,729 | $8.641M | 0.3% | $107.04 | $98.91 | +7.2% | COM | 76243J105 |
| SYY | SYSCO CORP | 117,175 | $8.635M | 0.3% | $73.69 * | $74.73 | +1.0% | COM | 871829107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 517,820 | $8.591M | 0.3% | $16.59 * | $11.33 | +26.1% | COM | 71722W107 |
| SRE | SEMPRA | 97,063 | $8.57M | 0.3% | $88.29 * | $79.82 | +13.4% | COM | 816851109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 306,547 | $8.531M | 0.3% | $27.83 | $26.63 | — | SPONSORED ADR | 204448104 |
| ESRT | EMPIRE ST RLTY TR INC | 1,288,197 | $8.399M | 0.3% | $6.52 | $7.63 | — | CL A | 292104106 |
| SM | SM ENERGY CO | 448,562 | $8.388M | 0.3% | $18.70 * | $20.02 | 0.0% | COM | 78454L100 |
| CMCSA | COMCAST CORP NEW | 279,993 | $8.369M | 0.3% | $29.89 * | $29.54 | -3.4% | CL A | 20030N101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 332,708 | $8.321M | 0.3% | $25.01 | $25.01 | — | SPONSORED ADS | 152309100 |
| EXAS | EXACT SCIENCES CORP | 81,889 | $8.317M | 0.3% | $101.56 * | $72.68 | +10.5% | COM | 30063P105 |
| AA | ALCOA CORP | 155,030 | $8.238M | 0.2% | $53.14 * | $36.90 | +10.8% | COM | 013872106 |
| INVH | INVITATION HOMES INC | 293,775 | $8.164M | 0.2% | $27.79 | $30.87 | -10.5% | COM | 46187W107 |
| PG | PROCTER AND GAMBLE CO | 55,512 | $7.955M | 0.2% | $143.31 * | $149.03 | -1.2% | COM | 742718109 |
| REG | REGENCY CTRS CORP | 115,157 | $7.949M | 0.2% | $69.03 | $69.91 | -0.6% | COM | 758849103 |
| ATI | ATI INC | 68,660 | $7.879M | 0.2% | $114.76 * | $97.45 | 0.0% | COM | 01741R102 |
| WBD | WARNER BROS DISCOVERY INC | 266,601 | $7.683M | 0.2% | $28.82 * | $18.50 | +26.3% | COM SER A | 934423104 |
| SKYW | SKYWEST INC | 76,387 | $7.67M | 0.2% | $100.41 | $100.13 | 0.0% | COM | 830879102 |
| NESR | NATIONAL ENERGY SERVICES REU | 485,154 | $7.598M | 0.2% | $15.66 * | $13.12 | 0.0% | SHS | G6375R107 |
| ABVX | ABIVAX SA | 56,174 | $7.575M | 0.2% | $134.86 | $111.89 | — | SPONSORED ADS | 00370M103 |
| IEI | ISHARES TR | 62,770 | $7.492M | 0.2% | $119.35 | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 77,720 | $7.474M | 0.2% | $96.16 | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| FLEX | FLEX LTD | 121,677 | $7.352M | 0.2% | $60.42 * | $51.98 | +18.8% | ORD | Y2573F102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 58,429 | $7.278M | 0.2% | $124.56 | $130.66 | -3.1% | COM | 82982L103 |
| KHC | KRAFT HEINZ CO | 299,006 | $7.251M | 0.2% | $24.25 | $25.36 | -2.9% | COM | 500754106 |
| MCD | MCDONALDS CORP | 23,452 | $7.168M | 0.2% | $305.63 | $305.09 | 0.0% | COM | 580135101 |
| AAL | AMERICAN AIRLS GROUP INC | 465,343 | $7.134M | 0.2% | $15.33 * | $13.34 | +1.1% | COM | 02376R102 |
| ROAD | CONSTRUCTION PARTNERS INC | 65,260 | $7.084M | 0.2% | $108.55 * | $112.57 | 0.0% | COM CL A | 21044C107 |
| RYZ | RYERSON HLDG CORP | 281,503 | $7.083M | 0.2% | $25.16 * | $23.00 | 0.0% | COM | 783754104 |
| TMHC | TAYLOR MORRISON HOME CORP | 118,445 | $6.973M | 0.2% | $58.87 * | $65.82 | -7.1% | COM | 87724P106 |
| MMM | 3M CO | 43,367 | $6.943M | 0.2% | $160.10 | $147.46 | +10.7% | COM | 88579Y101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 151,796 | $6.917M | 0.2% | $45.57 | $37.88 | — | NY REGISTRY SH | 03938L203 |
| CARR | CARRIER GLOBAL CORPORATION | 128,819 | $6.807M | 0.2% | $52.84 * | $55.53 | 0.0% | COM | 14448C104 |
| CRM | SALESFORCE INC | 25,158 | $6.665M | 0.2% | $264.91 * | $255.55 | -2.9% | COM | 79466L302 |
| GPCR | STRUCTURE THERAPEUTICS INC | 94,671 | $6.584M | 0.2% | $69.55 | $69.55 | — | SPONSORED ADS | 86366E106 |
| INBX | INHIBRX BIOSCIENCES INC | 82,885 | $6.548M | 0.2% | $79.00 * | $39.71 | +71.6% | COM | 45720N103 |
| GPOR | GULFPORT ENERGY CORP | 31,467 | $6.545M | 0.2% | $207.99 * | $183.92 | +8.4% | COMMON SHARES | 402635502 |
| SAIA | SAIA INC | 19,821 | $6.472M | 0.2% | $326.52 * | $301.78 | +0.2% | COM | 78709Y105 |
| XOP | SPDR SERIES TRUST | 50,520 | $6.379M | 0.2% | $126.26 | $126.20 | — | STATE STREET SPD | 78468R556 |
| MATX | MATSON INC | 51,016 | $6.303M | 0.2% | $123.55 * | $107.05 | 0.0% | COM | 57686G105 |
| STRL | STERLING INFRASTRUCTURE INC | 20,230 | $6.195M | 0.2% | $306.23 * | $314.75 | +9.5% | COM | 859241101 |
| SBSW | SIBANYE STILLWATER LTD | 434,219 | $6.188M | 0.2% | $14.25 | $12.06 | — | SPONSORED ADR | 82575P107 |
| CMA | COMERICA INC | 70,967 | $6.169M | 0.2% | $86.93 * | $75.54 | +5.9% | COM | 200340107 |
| HTBK | HERITAGE COMM CORP | 504,206 | $6.056M | 0.2% | $12.01 * | $10.85 | 0.0% | COM | 426927109 |
| CUBE | CUBESMART | 167,424 | $6.036M | 0.2% | $36.05 | $36.28 | — | COM | 229663109 |
| LII | LENNOX INTL INC | 12,316 | $5.98M | 0.2% | $485.58 * | $503.58 | -0.8% | COM | 526107107 |
| CADE | CADENCE BANK | 139,317 | $5.968M | 0.2% | $42.84 * | $39.41 | 0.0% | COM | 12740C103 |
| WAY | WAYSTAR HLDG CORP | 181,487 | $5.944M | 0.2% | $32.75 * | $35.62 | 0.0% | COM | 946784105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 64,069 | $5.939M | 0.2% | $92.70 | $58.12 | — | SPONSORED ADR | 82706C108 |
| ZYME | ZYMEWORKS INC | 224,268 | $5.905M | 0.2% | $26.33 * | $21.81 | 0.0% | COM | 98985Y108 |
| CUZ | COUSINS PPTYS INC | 228,618 | $5.894M | 0.2% | $25.78 | $29.84 | — | COM NEW | 222795502 |
| ECL | ECOLAB INC | 22,445 | $5.892M | 0.2% | $262.52 | $261.81 | +1.5% | COM | 278865100 |
| KRG | KITE RLTY GROUP TR | 244,336 | $5.857M | 0.2% | $23.97 | $22.39 | — | COM NEW | 49803T300 |
| NXE | NEXGEN ENERGY LTD | 631,241 | $5.807M | 0.2% | $9.20 * | $7.06 | +25.0% | COM | 65340P106 |
| NI | NISOURCE INC | 136,520 | $5.701M | 0.2% | $41.76 * | $37.65 | +13.2% | COM | 65473P105 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,554 | $5.527M | 0.2% | $314.84 * | $300.56 | 0.0% | COM | 144285103 |
| EQIX | EQUINIX INC | 7,122 | $5.457M | 0.2% | $766.16 | $781.19 | 0.0% | COM | 29444U700 |
| LULU | LULULEMON ATHLETICA INC | 25,881 | $5.378M | 0.2% | $207.81 * | $248.23 | -27.0% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 19,933 | $5.348M | 0.2% | $268.30 * | $267.37 | -5.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 83,686 | $5.332M | 0.2% | $63.71 | $73.73 | -12.0% | CL B | 654106103 |
| SUI | SUN CMNTYS INC | 42,893 | $5.315M | 0.2% | $123.91 | $125.88 | — | COM | 866674104 |
| DOX | AMDOCS LTD | 65,941 | $5.309M | 0.2% | $80.51 | $80.34 | -0.6% | SHS | G02602103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 60,138 | $5.305M | 0.2% | $88.21 * | $82.37 | +1.8% | COM | 74251V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,561 | $5.194M | 0.2% | $203.19 * | $172.72 | +7.4% | COM | 49338L103 |
| NUVB | NUVATION BIO INC | 578,304 | $5.182M | 0.2% | $8.96 * | $6.19 | 0.0% | COM CL A | 67080N101 |
| CPB | THE CAMPBELLS COMPANY | 185,308 | $5.165M | 0.2% | $27.87 * | $32.67 | -8.0% | COM | 134429109 |
| AL | AIR LEASE CORP | 80,000 | $5.138M | 0.2% | $64.23 | $59.40 | +7.2% | CL A | 00912X302 |
| CMS | CMS ENERGY CORP | 72,946 | $5.101M | 0.2% | $69.93 * | $72.50 | 0.0% | COM | 125896100 |
| RKT | ROCKET COS INC | 259,794 | $5.03M | 0.2% | $19.36 * | $17.61 | +1.5% | COM CL A | 77311W101 |
| CBRE | CBRE GROUP INC | 30,861 | $4.962M | 0.1% | $160.79 * | $143.93 | +9.2% | CL A | 12504L109 |
| AIV | APARTMENT INVT & MGMT CO | 831,771 | $4.941M | 0.1% | $5.94 | $7.72 | — | CL A | 03748R747 |
| CCS | CENTURY CMNTYS INC | 82,340 | $4.887M | 0.1% | $59.35 * | $60.69 | 0.0% | COM | 156504300 |
| CLX | CLOROX CO DEL | 48,427 | $4.883M | 0.1% | $100.83 * | $108.27 | 0.0% | COM | 189054109 |
| CME | CME GROUP INC | 17,760 | $4.85M | 0.1% | $273.08 | $270.74 | 0.0% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 31,325 | $4.828M | 0.1% | $154.14 | $151.46 | 0.0% | COM | 09260D107 |
| BCPC | BALCHEM CORP | 31,347 | $4.807M | 0.1% | $153.36 | $151.78 | 0.0% | COM | 057665200 |
| VST | VISTRA CORP | 29,694 | $4.791M | 0.1% | $161.33 * | $173.58 | +4.8% | COM | 92840M102 |
| DYN | DYNE THERAPEUTICS INC | 243,276 | $4.758M | 0.1% | $19.56 * | $16.24 | +16.6% | COM | 26818M108 |
| BEN | FRANKLIN RESOURCES INC | 198,594 | $4.744M | 0.1% | $23.89 * | $21.35 | +6.2% | COM | 354613101 |
| HUBG | HUB GROUP INC | 109,156 | $4.651M | 0.1% | $42.61 * | $38.02 | 0.0% | CL A | 443320106 |
| XLE | SELECT SECTOR SPDR TR | 103,598 | $4.632M | 0.1% | $44.71 | $44.71 | — | STATE STREET ENE | 81369Y506 |
| TEX | TEREX CORP NEW | 86,276 | $4.605M | 0.1% | $53.38 * | $50.50 | 0.0% | COM | 880779103 |
| MHO | M/I HOMES INC | 35,758 | $4.575M | 0.1% | $127.95 * | $132.18 | 0.0% | COM | 55305B101 |
| FIS | FIDELITY NATL INFORMATION SV | 68,157 | $4.53M | 0.1% | $66.46 | $66.81 | -1.8% | COM | 31620M106 |
| INSM | INSMED INC | 25,967 | $4.519M | 0.1% | $174.04 * | $146.56 | +24.5% | COM PAR $.01 | 457669307 |
| GTLS | CHART INDS INC | 21,881 | $4.513M | 0.1% | $206.23 | $190.05 | +6.6% | COM | 16115Q308 |
| GVA | GRANITE CONSTR INC | 38,931 | $4.491M | 0.1% | $115.35 * | $93.92 | +14.4% | COM | 387328107 |
| FLO | FLOWERS FOODS INC | 408,771 | $4.447M | 0.1% | $10.88 * | $13.22 | -13.5% | COM | 343498101 |
| CPRI | CAPRI HOLDINGS LIMITED | 176,537 | $4.308M | 0.1% | $24.40 * | $20.83 | +11.0% | SHS | G1890L107 |
| JCI | JOHNSON CTLS INTL PLC | 35,273 | $4.224M | 0.1% | $119.75 * | $84.31 | +36.2% | SHS | G51502105 |
| FOR | FORESTAR GROUP INC | 170,822 | $4.207M | 0.1% | $24.63 * | $22.70 | +12.3% | COM | 346232101 |
| AME | AMETEK INC | 20,229 | $4.153M | 0.1% | $205.31 * | $191.95 | +1.3% | COM | 031100100 |
| PRU | PRUDENTIAL FINL INC | 36,704 | $4.143M | 0.1% | $112.88 * | $106.51 | 0.0% | COM | 744320102 |
| GDXJ | VANECK ETF TRUST | 36,115 | $4.109M | 0.1% | $113.78 | $58.65 | — | JUNIOR GOLD MINE | 92189F791 |
| CAKE | CHEESECAKE FACTORY INC | 80,975 | $4.088M | 0.1% | $50.48 | $53.30 | -6.1% | COM | 163072101 |
| EXR | EXTRA SPACE STORAGE INC | 31,001 | $4.037M | 0.1% | $130.22 * | $140.62 | -4.0% | COM | 30225T102 |
| FWRD | FORWARD AIR CORP | 161,190 | $4.03M | 0.1% | $25.00 * | $22.51 | 0.0% | COM | 34986A104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,621 | $4.023M | 0.1% | $275.14 | $273.43 | 0.0% | COM | 955306105 |
| SNDR | SCHNEIDER NATIONAL INC | 150,664 | $3.997M | 0.1% | $26.53 * | $23.61 | 0.0% | CL B | 80689H102 |
| STWD | STARWOOD PPTY TR INC | 219,231 | $3.948M | 0.1% | $18.01 | $18.34 | — | COM | 85571B105 |
| CNM | CORE & MAIN INC | 75,936 | $3.946M | 0.1% | $51.97 | $51.40 | -0.2% | CL A | 21874C102 |
| CMC | COMMERCIAL METALS CO | 56,956 | $3.942M | 0.1% | $69.22 * | $54.97 | +13.5% | COM | 201723103 |
| TROW | PRICE T ROWE GROUP INC | 38,375 | $3.929M | 0.1% | $102.38 | $101.24 | +0.9% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,806 | $3.912M | 0.1% | $1394.19 | $1396.48 | 0.0% | COM | 592688105 |
| VRT | VERTIV HOLDINGS CO | 24,067 | $3.899M | 0.1% | $162.01 * | $149.15 | +16.4% | COM CL A | 92537N108 |
| LSTR | LANDSTAR SYS INC | 26,903 | $3.866M | 0.1% | $143.70 | $143.70 | — | COM | 515098101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,857 | $3.828M | 0.1% | $487.25 * | $312.84 | +48.9% | COM | 91307C102 |
| BEAM | BEAM THERAPEUTICS INC | 137,946 | $3.824M | 0.1% | $27.72 * | $24.85 | +2.7% | COM | 07373V105 |
| GLW | CORNING INC | 43,183 | $3.781M | 0.1% | $87.56 | $85.98 | 0.0% | COM | 219350105 |
| RBC | RBC BEARINGS INC | 8,376 | $3.756M | 0.1% | $448.43 * | $423.49 | 0.0% | COM | 75524B104 |
| T | AT&T INC | 150,253 | $3.732M | 0.1% | $24.84 | $26.84 | -5.8% | COM | 00206R102 |
| UPST | UPSTART HLDGS INC | 85,223 | $3.727M | 0.1% | $43.73 * | $51.31 | -10.3% | COM | 91680M107 |
| HAL | HALLIBURTON CO | 130,691 | $3.693M | 0.1% | $28.26 * | $26.29 | 0.0% | COM | 406216101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 42,266 | $3.692M | 0.1% | $87.34 * | $63.22 | +29.5% | COM | 74366E102 |
| WT | WISDOMTREE INC | 299,966 | $3.657M | 0.1% | $12.19 | $11.50 | +5.0% | COM | 97717P104 |
| TRV | TRAVELERS COMPANIES INC | 12,512 | $3.629M | 0.1% | $290.06 * | $269.65 | +4.1% | COM | 89417E109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 87,926 | $3.623M | 0.1% | $41.21 * | $38.77 | 0.0% | COM | 252828108 |
| AGNC | AGNC INVT CORP | 335,253 | $3.594M | 0.1% | $10.72 | $9.80 | — | COM | 00123Q104 |
| CCJ | CAMECO CORP | 39,253 | $3.591M | 0.1% | $91.49 | $89.94 | 0.0% | COM | 13321L108 |
| AVTX | AVALO THERAPEUTICS INC | 195,873 | $3.557M | 0.1% | $18.16 * | $16.88 | 0.0% | COM NEW | 05338F306 |
| HOG | HARLEY DAVIDSON INC | 172,300 | $3.53M | 0.1% | $20.49 * | $24.58 | 0.0% | COM | 412822108 |
| ORI | OLD REP INTL CORP | 77,001 | $3.514M | 0.1% | $45.64 * | $39.21 | +4.1% | COM | 680223104 |
| PH | PARKER-HANNIFIN CORP | 3,993 | $3.51M | 0.1% | $878.96 * | $817.77 | 0.0% | COM | 701094104 |
| CHH | CHOICE HOTELS INTL INC | 36,026 | $3.432M | 0.1% | $95.26 | $127.84 | -25.8% | COM | 169905106 |
| GKOS | GLAUKOS CORP | 29,534 | $3.335M | 0.1% | $112.91 * | $93.52 | +2.2% | COM | 377322102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,471 | $3.324M | 0.1% | $130.50 * | $133.18 | 0.0% | COM | 030420103 |
| WSO | WATSCO INC | 9,756 | $3.287M | 0.1% | $336.95 * | $471.94 | -24.3% | COM | 942622200 |
| FIVE | FIVE BELOW INC | 17,418 | $3.281M | 0.1% | $188.36 * | $152.08 | +6.9% | COM | 33829M101 |
| EXAS | EXACT SCIENCES CORP | 32,300 | $3.28M | 0.1% | $101.56 * | $72.68 | +10.5% | Call | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,231 | $3.278M | 0.1% | $453.36 * | $417.92 | +3.1% | COM | 92532F100 |
| WEN | WENDYS CO | 392,948 | $3.273M | 0.1% | $8.33 * | $10.32 | -16.4% | COM | 95058W100 |
| HUBS | HUBSPOT INC | 8,132 | $3.263M | 0.1% | $401.30 * | $431.25 | -3.9% | COM | 443573100 |
| AU | ANGLOGOLD ASHANTI PLC | 38,155 | $3.254M | 0.1% | $85.28 * | $77.50 | 0.0% | COM SHS | G0378L100 |
| USB | US BANCORP DEL | 60,520 | $3.229M | 0.1% | $53.36 * | $48.72 | 0.0% | COM NEW | 902973304 |
| ACI | ALBERTSONS COS INC | 187,349 | $3.217M | 0.1% | $17.17 * | $18.18 | -3.0% | COMMON STOCK | 013091103 |
| FTV | FORTIVE CORP | 57,937 | $3.199M | 0.1% | $55.21 * | $51.86 | 0.0% | COM | 34959J108 |
| DRI | DARDEN RESTAURANTS INC | 17,373 | $3.197M | 0.1% | $184.02 | $182.09 | 0.0% | COM | 237194105 |
| LECO | LINCOLN ELEC HLDGS INC | 13,276 | $3.181M | 0.1% | $239.64 | $235.75 | +0.5% | COM | 533900106 |
| ITW | ILLINOIS TOOL WKS INC | 12,908 | $3.179M | 0.1% | $246.30 | $247.57 | 0.0% | COM | 452308109 |
| BKH | BLACK HILLS CORP | 45,773 | $3.178M | 0.1% | $69.42 * | $66.47 | 0.0% | COM | 092113109 |
| UPB | UPSTREAM BIO INC | 116,724 | $3.169M | 0.1% | $27.15 * | $15.88 | +56.7% | COM | 91678A107 |
| IVT | INVENTRUST PPTYS CORP | 111,448 | $3.144M | 0.1% | $28.21 | $27.40 | — | COM NEW | 46124J201 |
| A | AGILENT TECHNOLOGIES INC | 22,991 | $3.128M | 0.1% | $136.07 * | $143.72 | 0.0% | COM | 00846U101 |
| IEX | IDEX CORP | 17,465 | $3.108M | 0.1% | $177.94 * | $180.91 | -5.6% | COM | 45167R104 |
| SIRI | SIRIUSXM HOLDINGS INC | 153,960 | $3.078M | 0.1% | $19.99 * | $21.61 | -0.6% | COMMON STOCK | 829933100 |
| GPC | GENUINE PARTS CO | 24,955 | $3.068M | 0.1% | $122.96 * | $131.34 | -2.0% | COM | 372460105 |
| GLNG | GOLAR LNG LTD | 81,844 | $3.045M | 0.1% | $37.21 * | $38.24 | -0.4% | SHS | G9456A100 |
| GWW | WW GRAINGER INC | 3,016 | $3.043M | 0.1% | $1009.05 * | $986.54 | -1.8% | COM | 384802104 |
| FRO | FRONTLINE PLC | 138,811 | $3.029M | 0.1% | $21.82 * | $23.37 | 0.0% | COM | M46528101 |
| EGP | EASTGROUP PPTYS INC | 16,819 | $2.996M | 0.1% | $178.14 | $167.32 | — | COM | 277276101 |
| WAT | WATERS CORP | 7,888 | $2.996M | 0.1% | $379.83 * | $370.75 | -0.8% | COM | 941848103 |
| RNAM | AVIDITY BIOSCIENCES INC | 41,091 | $2.964M | 0.1% | $72.13 * | $36.17 | +78.6% | COM | 05370A108 |
| RIO | RIO TINTO PLC | 36,703 | $2.937M | 0.1% | $80.03 | $80.03 | — | SPONSORED ADR | 767204100 |
| PK | PARK HOTELS & RESORTS INC | 279,627 | $2.925M | 0.1% | $10.46 | $10.83 | — | COM | 700517105 |
| STLD | STEEL DYNAMICS INC | 17,252 | $2.923M | 0.1% | $169.45 * | $154.80 | +2.3% | COM | 858119100 |
| LBRDK | LIBERTY BROADBAND CORP | 59,887 | $2.911M | 0.1% | $48.60 * | $69.01 | -24.6% | COM SER C | 530307305 |
| ATRO | ASTRONICS CORP | 53,446 | $2.899M | 0.1% | $54.24 * | $50.32 | 0.0% | COM | 046433108 |
| MAZE | MAZE THERAPEUTICS INC | 69,560 | $2.882M | 0.1% | $41.43 * | $34.37 | 0.0% | COM | 578784100 |
| ROK | ROCKWELL AUTOMATION INC | 7,399 | $2.879M | 0.1% | $389.07 * | $355.63 | +5.5% | COM | 773903109 |
| RACE | FERRARI N V | 7,685 | $2.84M | 0.1% | $369.56 * | $451.29 | -11.3% | COM | N3167Y103 |
| CWST | CASELLA WASTE SYS INC | 28,830 | $2.824M | 0.1% | $97.94 * | $92.83 | 0.0% | CL A | 147448104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,595 | $2.815M | 0.1% | $242.82 * | $267.42 | 0.0% | CL A | 989207105 |
| SWX | SOUTHWEST GAS HLDGS INC | 35,181 | $2.815M | 0.1% | $80.02 | $80.11 | 0.0% | COM | 844895102 |
| XOM | EXXON MOBIL CORP | 23,290 | $2.803M | 0.1% | $120.34 * | $112.47 | +2.7% | COM | 30231G102 |
| HRB | BLOCK H & R INC | 64,209 | $2.798M | 0.1% | $43.58 * | $49.54 | -6.3% | COM | 093671105 |
| H | HYATT HOTELS CORP | 17,109 | $2.743M | 0.1% | $160.32 * | $139.15 | +10.0% | COM CL A | 448579102 |
| IMNM | IMMUNOME INC | 127,613 | $2.741M | 0.1% | $21.48 * | $17.55 | 0.0% | COM | 45257U108 |
| GL | GLOBE LIFE INC | 19,578 | $2.738M | 0.1% | $139.86 * | $131.57 | +2.9% | COM | 37959E102 |
| BBIO | BRIDGEBIO PHARMA INC | 35,785 | $2.737M | 0.1% | $76.49 * | $35.90 | +82.9% | COM | 10806X102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 107,626 | $2.734M | 0.1% | $25.40 * | $35.34 | -10.3% | COM | 22410J106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,573 | $2.728M | 0.1% | $53.94 * | $55.48 | -14.3% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 47,070 | $2.714M | 0.1% | $57.66 * | $59.36 | 0.0% | COM | 02209S103 |
| GH | GUARDANT HEALTH INC | 26,295 | $2.686M | 0.1% | $102.14 * | $89.46 | 0.0% | COM | 40131M109 |
| CFLT | CONFLUENT INC | 88,501 | $2.676M | 0.1% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| SN | SHARKNINJA INC | 23,760 | $2.659M | 0.1% | $111.90 * | $98.17 | +0.4% | COM SHS | G8068L108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 218,399 | $2.638M | 0.1% | $12.08 * | $10.37 | +30.9% | COM | 03237H101 |
| EXPE | EXPEDIA GROUP INC | 9,301 | $2.635M | 0.1% | $283.31 * | $246.88 | 0.0% | COM NEW | 30212P303 |
| FR | FIRST INDL RLTY TR INC | 45,714 | $2.618M | 0.1% | $57.27 | $57.27 | — | COM | 32054K103 |
| ISRG | INTUITIVE SURGICAL INC | 4,621 | $2.617M | 0.1% | $566.36 * | $545.88 | -2.5% | COM NEW | 46120E602 |
| CRL | CHARLES RIV LABS INTL INC | 13,066 | $2.606M | 0.1% | $199.48 * | $181.39 | 0.0% | COM | 159864107 |
| BF/B | BROWN FORMAN CORP | 99,102 | $2.583M | 0.1% | $26.06 * | $31.83 | -12.1% | CL B | 115637209 |
| MAR | MARRIOTT INTL INC NEW | 8,272 | $2.566M | 0.1% | $310.24 * | $285.32 | 0.0% | CL A | 571903202 |
| BBY | BEST BUY INC | 38,030 | $2.545M | 0.1% | $66.93 * | $71.65 | +5.3% | COM | 086516101 |
| CAG | CONAGRA BRANDS INC | 145,579 | $2.52M | 0.1% | $17.31 | $20.19 | -12.6% | COM | 205887102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 34,567 | $2.519M | 0.1% | $72.88 * | $60.38 | 0.0% | COM | G31249108 |
| GO | GROCERY OUTLET HLDG CORP | 247,671 | $2.501M | 0.1% | $10.10 * | $12.58 | 0.0% | COM | 39874R101 |
| DNN | DENISON MINES CORP | 937,858 | $2.495M | 0.1% | $2.66 * | $1.58 | +72.3% | COM | 248356107 |
| LNC | LINCOLN NATL CORP IND | 55,805 | $2.485M | 0.1% | $44.53 * | $39.05 | +5.4% | COM | 534187109 |
| PVH | PVH CORPORATION | 36,968 | $2.478M | 0.1% | $67.02 * | $76.30 | +2.5% | COM | 693656100 |
| MKTX | MARKETAXESS HLDGS INC | 13,612 | $2.467M | 0.1% | $181.25 * | $175.18 | -3.2% | COM | 57060D108 |
| AOS | SMITH A O CORP | 36,078 | $2.413M | 0.1% | $66.88 | $68.28 | -1.2% | COM | 831865209 |
| BP | BP PLC | 69,280 | $2.406M | 0.1% | $34.73 | $34.73 | — | SPONSORED ADR | 055622104 |
| WU | WESTERN UN CO | 257,304 | $2.396M | 0.1% | $9.31 | $9.47 | — | COM | 959802109 |
| KRC | KILROY RLTY CORP | 63,999 | $2.392M | 0.1% | $37.37 | $37.12 | — | COM | 49427F108 |
| SILA | SILA REALTY TRUST INC | 102,600 | $2.392M | 0.1% | $23.31 | $24.83 | — | COMMON STOCK | 146280508 |
| HBM | HUDBAY MINERALS INC | 119,664 | $2.375M | 0.1% | $19.85 * | $8.14 | +107.7% | COM | 443628102 |
| VICI | VICI PPTYS INC | 83,677 | $2.353M | 0.1% | $28.12 * | $29.73 | -1.4% | COM | 925652109 |
| IQV | IQVIA HLDGS INC | 10,431 | $2.351M | 0.1% | $225.41 * | $217.58 | 0.0% | COM | 46266C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,452 | $2.345M | 0.1% | $59.43 * | $54.44 | 0.0% | COM | 09061G101 |
| NOG | NORTHERN OIL & GAS INC | 108,905 | $2.338M | 0.1% | $21.47 * | $28.03 | -20.0% | COM | 665531307 |
| HAS | HASBRO INC | 28,138 | $2.307M | 0.1% | $82.00 * | $77.30 | +0.9% | COM | 418056107 |
| BSY | BENTLEY SYS INC | 59,746 | $2.28M | 0.1% | $38.16 * | $45.52 | 0.0% | COM CL B | 08265T208 |
| NFLX | NETFLIX INC | 24,204 | $2.269M | 0.1% | $93.76 * | $109.55 | -1.6% | COM | 64110L106 |
| SVRA | SAVARA INC | 373,034 | $2.249M | 0.1% | $6.03 * | $4.90 | 0.0% | COM | 805111101 |
| — | CIDARA THERAPEUTICS INC | 10,149 | $2.242M | 0.1% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| HQY | HEALTHEQUITY INC | 24,187 | $2.216M | 0.1% | $91.61 * | $95.73 | 0.0% | COM | 42226A107 |
| NUE | NUCOR CORP | 13,533 | $2.207M | 0.1% | $163.11 * | $147.60 | +1.5% | COM | 670346105 |
| ANNX | ANNEXON INC | 438,497 | $2.201M | 0.1% | $5.02 * | $3.08 | +24.0% | COM | 03589W102 |
| APA | APA CORPORATION | 89,700 | $2.194M | 0.1% | $24.46 | $19.59 | +23.2% | COM | 03743Q108 |
| MSM | MSC INDL DIRECT INC | 25,970 | $2.184M | 0.1% | $84.10 * | $86.68 | 0.0% | CL A | 553530106 |
| EVR | EVERCORE INC | 6,413 | $2.182M | 0.1% | $340.25 * | $320.89 | 0.0% | CLASS A | 29977A105 |
| SEIC | SEI INVTS CO | 26,230 | $2.151M | 0.1% | $82.02 | $81.40 | +0.4% | COM | 784117103 |
| CORZ | CORE SCIENTIFIC INC NEW | 147,096 | $2.142M | 0.1% | $14.56 * | $17.44 | 0.0% | COM | 21874A106 |
| ESAB | ESAB CORPORATION | 19,126 | $2.137M | 0.1% | $111.72 * | $117.10 | -2.3% | COM | 29605J106 |
| SMCI | SUPER MICRO COMPUTER INC | 72,700 | $2.128M | 0.1% | $29.27 * | $43.25 | -4.8% | COM NEW | 86800U302 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 38,826 | $2.093M | 0.1% | $53.90 * | $69.85 | -16.2% | COM | 030506109 |
| RL | RALPH LAUREN CORP | 5,908 | $2.089M | 0.1% | $353.61 * | $321.71 | +5.7% | CL A | 751212101 |
| CGON | CG ONCOLOGY INC | 49,928 | $2.073M | 0.1% | $41.52 | $28.78 | +43.8% | COM | 156944100 |
| CR | CRANE COMPANY | 11,182 | $2.062M | 0.1% | $184.43 | $159.70 | +16.1% | COMMON STOCK | 224408104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,452 | $2.057M | 0.1% | $276.02 | $269.04 | +2.5% | CL A | 942749102 |
| THG | HANOVER INS GROUP INC | 11,054 | $2.02M | 0.1% | $182.77 * | $166.88 | +7.3% | COM | 410867105 |
| ONON | ON HLDG AG | 43,409 | $2.018M | 0.1% | $46.48 * | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 48,808 | $2.013M | 0.1% | $41.25 * | $40.11 | 0.0% | ORD SHS CL A | G52694109 |
| CTO | CTO RLTY GROWTH INC NEW | 107,039 | $1.971M | 0.1% | $18.41 | $16.30 | — | COM | 22948Q101 |
| PRKS | UNITED PARKS & RESORTS INC | 53,981 | $1.96M | 0.1% | $36.30 * | $47.44 | -12.4% | COM | 81282V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 129,447 | $1.949M | 0.1% | $15.06 * | $19.09 | -13.9% | COM | 388689101 |
| SLGN | SILGAN HLDGS INC | 48,092 | $1.941M | 0.1% | $40.37 | $44.56 | -8.9% | COM | 827048109 |
| CXT | CRANE NXT CO | 40,682 | $1.915M | 0.1% | $47.07 * | $58.29 | +1.2% | COM | 224441105 |
| CNXC | CONCENTRIX CORP | 45,780 | $1.904M | 0.1% | $41.58 * | $42.17 | -4.9% | COM | 20602D101 |
| BROS | DUTCH BROS INC | 30,933 | $1.894M | 0.1% | $61.22 * | $56.81 | 0.0% | CL A | 26701L100 |
| STZ | CONSTELLATION BRANDS INC | 13,698 | $1.89M | 0.1% | $137.96 | $144.17 | -5.1% | CL A | 21036P108 |
| PRGO | PERRIGO CO PLC | 135,258 | $1.883M | 0.1% | $13.92 * | $17.80 | -6.3% | SHS | G97822103 |
| CAR | AVIS BUDGET GROUP | 14,350 | $1.841M | 0.1% | $128.32 * | $142.60 | -2.2% | COM | 053774105 |
| TER | TERADYNE INC | 9,488 | $1.836M | 0.1% | $193.56 * | $109.09 | +57.2% | COM | 880770102 |
| IP | INTERNATIONAL PAPER CO | 46,480 | $1.831M | 0.1% | $39.39 * | $43.51 | -6.1% | COM | 460146103 |
| ONB | OLD NATL BANCORP IND | 81,966 | $1.829M | 0.1% | $22.31 * | $21.74 | -0.8% | COM | 680033107 |
| DBX | DROPBOX INC | 64,556 | $1.795M | 0.1% | $27.80 * | $28.86 | +0.9% | CL A | 26210C104 |
| MTDR | MATADOR RES CO | 41,927 | $1.779M | 0.1% | $42.44 | $46.97 | -10.6% | COM | 576485205 |
| FHN | FIRST HORIZON CORPORATION | 73,899 | $1.766M | 0.1% | $23.90 * | $19.41 | +14.3% | COM | 320517105 |
| CDW | CDW CORP | 12,949 | $1.764M | 0.1% | $136.20 * | $151.42 | -2.9% | COM | 12514G108 |
| FDS | FACTSET RESH SYS INC | 6,061 | $1.759M | 0.1% | $290.19 * | $380.88 | -26.5% | COM | 303075105 |
| BLFS | BIOLIFE SOLUTIONS INC | 72,266 | $1.747M | 0.1% | $24.18 * | $26.17 | 0.0% | COM NEW | 09062W204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,296 | $1.74M | 0.1% | $328.60 | $326.48 | 0.0% | SHS | G96629103 |
| DDS | DILLARDS INC | 2,856 | $1.732M | 0.1% | $606.34 | $414.98 | +46.8% | CL A | 254067101 |
| BDX | BECTON DICKINSON & CO | 8,774 | $1.703M | 0.1% | $194.07 * | $189.55 | 0.0% | COM | 075887109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,798 | $1.672M | 0.1% | $93.95 | $89.61 | +5.3% | COM | 81725T100 |
| PCAR | PACCAR INC | 15,246 | $1.67M | 0.1% | $109.51 * | $101.22 | 0.0% | COM | 693718108 |
| ARMK | ARAMARK | 45,227 | $1.667M | 0.1% | $36.86 * | $37.86 | +0.2% | COM | 03852U106 |
| VFC | V F CORP | 91,653 | $1.657M | 0.0% | $18.08 * | $16.21 | 0.0% | COM | 918204108 |
| ALLE | ALLEGION PLC | 10,353 | $1.648M | 0.0% | $159.22 * | $166.49 | +0.1% | ORD SHS | G0176J109 |
| AAP | ADVANCE AUTO PARTS INC | 41,717 | $1.639M | 0.0% | $39.30 * | $51.38 | -3.1% | COM | 00751Y106 |
| DPZ | DOMINOS PIZZA INC | 3,892 | $1.622M | 0.0% | $416.82 | $424.47 | -2.1% | COM | 25754A201 |
| APGE | APOGEE THERAPEUTICS INC | 20,972 | $1.583M | 0.0% | $75.48 * | $38.18 | +65.0% | COM | 03770N101 |
| MU | MICRON TECHNOLOGY INC | 5,545 | $1.583M | 0.0% | $285.41 * | $229.35 | 0.0% | COM | 595112103 |
| APLE | APPLE HOSPITALITY REIT INC | 133,444 | $1.581M | 0.0% | $11.85 | $11.85 | — | COM NEW | 03784Y200 |
| BK | BANK NEW YORK MELLON CORP | 13,567 | $1.575M | 0.0% | $116.09 * | $110.50 | 0.0% | COM | 064058100 |
| FULC | FULCRUM THERAPEUTICS INC | 138,143 | $1.562M | 0.0% | $11.31 * | $10.18 | 0.0% | COM | 359616109 |
| RGTI | RIGETTI COMPUTING INC | 70,406 | $1.559M | 0.0% | $22.15 * | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| RBLX | ROBLOX CORP | 19,138 | $1.551M | 0.0% | $81.03 * | $113.06 | -6.1% | CL A | 771049103 |
| META | META PLATFORMS INC | 2,335 | $1.541M | 0.0% | $660.09 | $646.88 | +3.2% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 8,095 | $1.522M | 0.0% | $188.07 | $188.13 | 0.0% | COM | 172908105 |
| RHI | ROBERT HALF INC. | 55,970 | $1.52M | 0.0% | $27.16 * | $39.31 | -27.4% | COM | 770323103 |
| POOL | POOL CORP | 6,480 | $1.482M | 0.0% | $228.75 * | $304.57 | -14.8% | COM | 73278L105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,123 | $1.45M | 0.0% | $89.92 * | $100.10 | -3.5% | COM | 71377A103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,490 | $1.446M | 0.0% | $580.71 * | $635.83 | -1.7% | SHS | L8681T102 |
| NVRI | ENVIRI CORP | 80,030 | $1.434M | 0.0% | $17.92 * | $14.90 | 0.0% | COM | 415864107 |
| ROIV | ROIVANT SCIENCES LTD | 65,887 | $1.43M | 0.0% | $21.70 * | $11.46 | +72.2% | SHS | G76279101 |
| DORM | DORMAN PRODS INC | 11,506 | $1.417M | 0.0% | $123.19 * | $134.99 | 0.0% | COM | 258278100 |
| VLTO | VERALTO CORP | 14,170 | $1.414M | 0.0% | $99.78 | $101.01 | 0.0% | COM SHS | 92338C103 |
| ZION | ZIONS BANCORPORATION N A | 23,939 | $1.401M | 0.0% | $58.54 * | $54.99 | -1.0% | COM | 989701107 |
| ALLY | ALLY FINL INC | 30,596 | $1.386M | 0.0% | $45.29 * | $40.80 | 0.0% | COM | 02005N100 |
| VOYA | VOYA FINANCIAL INC | 18,601 | $1.386M | 0.0% | $74.49 * | $68.33 | +6.2% | COM | 929089100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,465 | $1.378M | 0.0% | $397.65 * | $311.39 | +42.1% | COM | 02043Q107 |
| STAA | STAAR SURGICAL CO | 59,100 | $1.365M | 0.0% | $23.09 * | $23.84 | +8.1% | Put | 852312305 |
| FNV | FRANCO NEV CORP | 6,488 | $1.345M | 0.0% | $207.28 * | $139.30 | +45.6% | COM | 351858105 |
| BAC | BANK AMERICA CORP | 24,450 | $1.345M | 0.0% | $55.00 * | $43.62 | +20.7% | COM | 060505104 |
| CELC | CELCUITY INC | 13,449 | $1.341M | 0.0% | $99.74 * | $51.35 | +60.1% | COM | 15102K100 |
| PNC | PNC FINL SVCS GROUP INC | 6,401 | $1.336M | 0.0% | $208.73 * | $192.78 | 0.0% | COM | 693475105 |
| PNR | PENTAIR PLC | 12,756 | $1.328M | 0.0% | $104.14 * | $106.73 | 0.0% | SHS | G7S00T104 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 175,948 | $1.328M | 0.0% | $7.55 * | $6.16 | 0.0% | COM | 29842P105 |
| NKTR | NEKTAR THERAPEUTICS | 31,353 | $1.326M | 0.0% | $42.28 * | $46.27 | +21.0% | COM NEW | 640268306 |
| EBAY | EBAY INC. | 15,202 | $1.324M | 0.0% | $87.10 | $71.78 | +20.3% | COM | 278642103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 35,364 | $1.321M | 0.0% | $37.36 * | $40.62 | 0.0% | CL A COM | 71742Q106 |
| ALGS | ALIGOS THERAPEUTICS INC | 139,424 | $1.299M | 0.0% | $9.32 | $9.43 | 0.0% | COM NEW | 01626L204 |
| TGTX | TG THERAPEUTICS INC | 43,092 | $1.285M | 0.0% | $29.81 * | $32.75 | -0.3% | COM | 88322Q108 |
| GOOG | ALPHABET INC | 4,087 | $1.283M | 0.0% | $313.80 * | $219.85 | +30.2% | CAP STK CL C | 02079K107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 33,335 | $1.278M | 0.0% | $38.34 * | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| ADBE | ADOBE INC | 3,629 | $1.27M | 0.0% | $349.99 * | $395.74 | -14.1% | COM | 00724F101 |
| TPG | TPG INC | 19,829 | $1.266M | 0.0% | $63.84 * | $56.37 | +4.7% | COM CL A | 872657101 |
| CALM | CAL MAINE FOODS INC | 15,818 | $1.259M | 0.0% | $79.57 * | $86.61 | 0.0% | COM NEW | 128030202 |
| HON | HONEYWELL INTL INC | 6,398 | $1.248M | 0.0% | $195.09 | $204.70 | -4.7% | COM | 438516106 |
| OMF | ONEMAIN HLDGS INC | 18,445 | $1.246M | 0.0% | $67.55 * | $59.95 | +1.4% | COM | 68268W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,639 | $1.245M | 0.0% | $63.41 * | $69.45 | 0.0% | COM | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,145 | $1.243M | 0.0% | $579.45 * | $417.06 | +35.5% | COM | 883556102 |
| HLI | HOULIHAN LOKEY INC | 7,109 | $1.238M | 0.0% | $174.19 * | $183.13 | 0.0% | CL A | 441593100 |
| AVGO | BROADCOM INC | 3,512 | $1.216M | 0.0% | $346.10 * | $305.74 | +16.8% | COM | 11135F101 |
| BE | BLOOM ENERGY CORP | 13,832 | $1.202M | 0.0% | $86.89 * | $105.07 | 0.0% | COM CL A | 093712107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,301 | $1.196M | 0.0% | $89.92 * | $94.58 | 0.0% | COM | 98956P102 |
| MPC | MARATHON PETE CORP | 7,342 | $1.194M | 0.0% | $162.63 * | $186.40 | 0.0% | COM | 56585A102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 43,324 | $1.177M | 0.0% | $27.16 * | $22.04 | +19.5% | COM NEW | 15117B202 |
| SLM | SLM CORP | 43,224 | $1.17M | 0.0% | $27.06 | $27.43 | 0.0% | COM | 78442P106 |
| IDCC | INTERDIGITAL INC | 3,660 | $1.165M | 0.0% | $318.38 * | $241.03 | +46.7% | COM | 45867G101 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,706 | $1.161M | 0.0% | $203.46 * | $198.19 | -2.4% | COM NEW | 759351604 |
| BBT | BEACON FINANCIAL CORP. | 43,967 | $1.159M | 0.0% | $26.37 * | $24.93 | 0.0% | COM | 084680107 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,633 | $1.152M | 0.0% | $91.21 * | $95.76 | +2.0% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 7,150 | $1.151M | 0.0% | $160.97 | $152.03 | +5.6% | CL A SUB VTG SHS | 82509L107 |
| GOLF | ACUSHNET HLDGS CORP | 14,418 | $1.151M | 0.0% | $79.82 | $69.93 | +16.1% | COM | 005098108 |
| LKQ | LKQ CORP | 38,081 | $1.15M | 0.0% | $30.20 | $37.60 | -20.3% | COM | 501889208 |
| OCUL | OCULAR THERAPEUTIX INC | 94,680 | $1.149M | 0.0% | $12.14 | $12.15 | 0.0% | COM | 67576A100 |
| VMI | VALMONT INDS INC | 2,837 | $1.141M | 0.0% | $402.32 | $406.96 | 0.0% | COM | 920253101 |
| MTN | VAIL RESORTS INC | 8,593 | $1.141M | 0.0% | $132.80 * | $154.52 | -4.8% | COM | 91879Q109 |
| LRN | STRIDE INC | 17,539 | $1.139M | 0.0% | $64.93 * | $100.22 | -9.4% | COM | 86333M108 |
| RXO | RXO INC | 89,377 | $1.13M | 0.0% | $12.64 * | $14.75 | 0.0% | COMMON STOCK | 74982T103 |
| YETI | YETI HLDGS INC | 25,538 | $1.128M | 0.0% | $44.17 * | $38.46 | 0.0% | COM | 98585X104 |
| IDA | IDACORP INC | 8,704 | $1.102M | 0.0% | $126.56 * | $128.37 | +1.3% | COM | 451107106 |
| KDP | KEURIG DR PEPPER INC | 39,297 | $1.101M | 0.0% | $28.01 * | $31.48 | -13.5% | COM | 49271V100 |
| LW | LAMB WESTON HLDGS INC | 26,220 | $1.098M | 0.0% | $41.89 * | $57.39 | +2.3% | COM | 513272104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,320 | $1.088M | 0.0% | $468.76 * | $509.22 | 0.0% | CL A | 22788C105 |
| STAA | STAAR SURGICAL CO | 46,373 | $1.071M | 0.0% | $23.09 * | $23.84 | +8.1% | COM PAR $0.01 | 852312305 |
| BRO | BROWN & BROWN INC | 13,390 | $1.067M | 0.0% | $79.70 * | $83.36 | 0.0% | COM | 115236101 |
| REPL | REPLIMUNE GROUP INC | 108,803 | $1.058M | 0.0% | $9.72 * | $8.50 | 0.0% | COM | 76029N106 |
| ADSK | AUTODESK INC | 3,571 | $1.057M | 0.0% | $296.01 * | $286.99 | +5.4% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,053 | $1.055M | 0.0% | $208.75 * | $338.35 | -33.5% | CL A | 16119P108 |
| DT | DYNATRACE INC | 24,178 | $1.048M | 0.0% | $43.34 * | $46.61 | 0.0% | COM NEW | 268150109 |
| ALC | ALCON AG | 13,255 | $1.045M | 0.0% | $78.81 * | $77.00 | 0.0% | ORD SHS | H01301128 |
| THO | THOR INDS INC | 10,125 | $1.04M | 0.0% | $102.67 | $93.38 | +10.6% | COM | 885160101 |
| USFD | US FOODS HLDG CORP | 13,706 | $1.032M | 0.0% | $75.32 | $75.09 | 0.0% | COM | 912008109 |
| C | CITIGROUP INC | 8,824 | $1.03M | 0.0% | $116.69 * | $100.90 | +2.7% | COM NEW | 172967424 |
| WSC | WILLSCOT HLDGS CORP | 54,547 | $1.027M | 0.0% | $18.83 * | $22.08 | -8.7% | COM CL A | 971378104 |
| IMTX | IMMATICS N.V | 96,784 | $1.016M | 0.0% | $10.50 * | $7.73 | +30.5% | SHS | N44445109 |
| WRB | BERKLEY W R CORP | 14,262 | $1M | 0.0% | $70.12 * | $71.10 | +2.3% | COM | 084423102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,323 | $990K | 0.0% | $80.30 | $81.08 | 0.0% | COM | 744573106 |
| AXTA | AXALTA COATING SYS LTD | 30,476 | $985K | 0.0% | $32.31 * | $29.34 | 0.0% | COM | G0750C108 |
| MDB | MONGODB INC | 2,302 | $966K | 0.0% | $419.69 * | $363.83 | 0.0% | CL A | 60937P106 |
| MSCI | MSCI INC | 1,679 | $963K | 0.0% | $573.73 * | $559.99 | 0.0% | COM | 55354G100 |
| HRL | HORMEL FOODS CORP | 40,322 | $956K | 0.0% | $23.70 | $25.18 | -7.5% | COM | 440452100 |
| TRU | TRANSUNION | 11,046 | $947K | 0.0% | $85.75 * | $82.11 | 0.0% | COM | 89400J107 |
| AS | AMER SPORTS INC | 25,151 | $939K | 0.0% | $37.35 * | $33.92 | +1.1% | COM SHS | G0260P102 |
| ONDS | ONDAS HLDGS INC | 96,197 | $939K | 0.0% | $9.76 * | $8.03 | 0.0% | COM NEW | 68236H204 |
| KMB | KIMBERLY-CLARK CORP | 9,280 | $936K | 0.0% | $100.89 * | $128.85 | -15.9% | COM | 494368103 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 64,795 | $935K | 0.0% | $14.43 | $14.43 | — | SPONSORED ADS | 74907L409 |
| AIG | AMERICAN INTL GROUP INC | 10,911 | $933K | 0.0% | $85.55 * | $77.92 | +2.3% | COM NEW | 026874784 |
| CEG | CONSTELLATION ENERGY CORP | 2,642 | $933K | 0.0% | $353.27 * | $322.17 | +12.7% | COM | 21037T109 |
| ARX | ACCELERANT HOLDINGS | 56,780 | $928K | 0.0% | $16.35 * | $19.33 | -27.2% | CL A | G00894108 |
| AES | AES CORP | 64,559 | $926K | 0.0% | $14.34 * | $13.81 | +1.6% | COM | 00130H105 |
| MDU | MDU RES GROUP INC | 46,978 | $917K | 0.0% | $19.52 | $16.45 | +19.0% | COM | 552690109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,540 | $910K | 0.0% | $37.10 | $36.88 | 0.0% | ORD SHS CL A | G05384501 |
| AVAV | AEROVIRONMENT INC | 3,667 | $887K | 0.0% | $241.89 * | $314.38 | 0.0% | COM | 008073108 |
| NDSN | NORDSON CORP | 3,684 | $886K | 0.0% | $240.43 * | $234.27 | 0.0% | COM | 655663102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 77,256 | $885K | 0.0% | $11.46 * | $14.37 | 0.0% | COM CL A | 29415C101 |
| JHG | JANUS HENDERSON GROUP PLC | 18,335 | $872K | 0.0% | $47.57 * | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,308 | $854K | 0.0% | $75.56 | $75.40 | 0.0% | COM | 98311A105 |
| PR | PERMIAN RESOURCES CORP | 60,832 | $853K | 0.0% | $14.03 * | $13.98 | -4.0% | CLASS A COM | 71424F105 |
| BULL | WEBULL CORP | 108,476 | $843K | 0.0% | $7.77 * | $11.99 | -16.1% | ORD SHS | G9572D103 |
| VIRT | VIRTU FINL INC | 25,124 | $837K | 0.0% | $33.32 * | $40.76 | -16.1% | CL A | 928254101 |
| CRBG | COREBRIDGE FINL INC | 27,643 | $834K | 0.0% | $30.17 | $30.45 | +0.3% | COM | 21871X109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 39,127 | $822K | 0.0% | $21.01 * | $13.41 | +30.0% | COM | 87164F105 |
| PBF | PBF ENERGY INC | 30,289 | $821K | 0.0% | $27.12 * | $32.03 | 0.0% | CL A | 69318G106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 57,823 | $821K | 0.0% | $14.19 * | $18.92 | 0.0% | COM | 00404A109 |
| RSG | REPUBLIC SVCS INC | 3,854 | $817K | 0.0% | $211.93 | $214.59 | 0.0% | COM | 760759100 |
| MUR | MURPHY OIL CORP | 26,067 | $815K | 0.0% | $31.25 * | $24.52 | +20.7% | COM | 626717102 |
| ANET | ARISTA NETWORKS INC | 6,201 | $813K | 0.0% | $131.03 * | $137.66 | 0.0% | COM SHS | 040413205 |
| TREX | TREX CO INC | 23,055 | $809K | 0.0% | $35.08 * | $40.45 | 0.0% | COM | 89531P105 |
| TWLO | TWILIO INC | 5,649 | $804K | 0.0% | $142.24 * | $123.87 | 0.0% | CL A | 90138F102 |
| CRI | CARTERS INC | 24,450 | $793K | 0.0% | $32.43 * | $36.34 | -14.5% | COM | 146229109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,855 | $786K | 0.0% | $161.96 * | $162.09 | -3.6% | COM | 45866F104 |
| STAA | STAAR SURGICAL CO | 33,900 | $783K | 0.0% | $23.09 * | $23.84 | +8.1% | Call | 852312305 |
| TRI | THOMSON REUTERS CORP | 5,919 | $781K | 0.0% | $131.89 * | $149.41 | -5.5% | COM | 884903808 |
| PSN | PARSONS CORP DEL | 12,611 | $779K | 0.0% | $61.80 * | $78.26 | 0.0% | COM | 70202L102 |
| VLY | VALLEY NATL BANCORP | 66,601 | $778K | 0.0% | $11.68 * | $9.99 | +11.1% | COM | 919794107 |
| BYD | BOYD GAMING CORP | 9,054 | $772K | 0.0% | $85.24 * | $82.27 | 0.0% | COM | 103304101 |
| EG | EVEREST GROUP LTD | 2,271 | $771K | 0.0% | $339.35 * | $337.63 | -2.2% | COM | G3223R108 |
| MS | MORGAN STANLEY | 4,337 | $770K | 0.0% | $177.53 * | $146.45 | +13.7% | COM NEW | 617446448 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 64,220 | $761K | 0.0% | $11.85 | $12.03 | — | SPONSORED ADR | 71654V408 |
| APLD | APPLIED DIGITAL CORP | 29,997 | $736K | 0.0% | $24.52 * | $28.80 | 0.0% | COM NEW | 038169207 |
| GRMN | GARMIN LTD | 3,598 | $730K | 0.0% | $202.85 * | $216.69 | 0.0% | SHS | H2906T109 |
| LCII | LCI INDS | 6,005 | $729K | 0.0% | $121.34 * | $105.75 | 0.0% | COM | 50189K103 |
| ABR | ARBOR REALTY TRUST INC | 93,558 | $726K | 0.0% | $7.76 | $9.20 | — | COM | 038923108 |
| YEXT | YEXT INC | 89,788 | $724K | 0.0% | $8.06 * | $8.42 | 0.0% | COM | 98585N106 |
| FOUR | SHIFT4 PMTS INC | 11,457 | $721K | 0.0% | $62.97 * | $88.91 | -20.5% | CL A | 82452J109 |
| XAR | SPDR SERIES TRUST | 2,951 | $712K | 0.0% | $241.24 | $241.24 | — | STATE STREET SPD | 78464A631 |
| OWL | BLUE OWL CAPITAL INC | 47,611 | $711K | 0.0% | $14.94 * | $15.64 | 0.0% | COM CL A | 09581B103 |
| CDE | COEUR MNG INC | 39,616 | $706K | 0.0% | $17.83 * | $17.39 | 0.0% | COM NEW | 192108504 |
| FISV | FISERV INC | 10,515 | $706K | 0.0% | $67.17 * | $83.87 | 0.0% | COM | 337738108 |
| PHM | PULTE GROUP INC | 5,989 | $702K | 0.0% | $117.26 * | $104.07 | +17.7% | COM | 745867101 |
| SFM | SPROUTS FMRS MKT INC | 8,803 | $701K | 0.0% | $79.67 * | $89.72 | 0.0% | COM | 85208M102 |
| NPO | ENPRO INC | 3,261 | $698K | 0.0% | $214.13 * | $221.15 | 0.0% | COM | 29355X107 |
| RITM | RITHM CAPITAL CORP | 63,886 | $696K | 0.0% | $10.90 | $11.20 | — | COM NEW | 64828T201 |
| MCO | MOODYS CORP | 1,362 | $696K | 0.0% | $510.85 * | $461.00 | +5.7% | COM | 615369105 |
| TCOM | TRIP COM GROUP LTD | 9,659 | $695K | 0.0% | $71.91 | $71.91 | — | ADS | 89677Q107 |
| RCUS | ARCUS BIOSCIENCES INC | 29,143 | $694K | 0.0% | $23.83 * | $15.10 | +35.1% | COM | 03969F109 |
| ELF | E L F BEAUTY INC | 9,071 | $690K | 0.0% | $76.04 * | $98.43 | 0.0% | COM | 26856L103 |
| PCVX | VAXCYTE INC | 14,869 | $686K | 0.0% | $46.14 * | $39.53 | +13.1% | COM | 92243G108 |
| BELFB | BEL FUSE INC | 4,033 | $684K | 0.0% | $169.63 * | $156.18 | 0.0% | CL B | 077347300 |
| EEFT | EURONET WORLDWIDE INC | 8,930 | $680K | 0.0% | $76.11 * | $85.56 | -8.9% | COM | 298736109 |
| CSTL | CASTLE BIOSCIENCES INC | 17,410 | $677K | 0.0% | $38.90 * | $20.31 | +58.7% | COM | 14843C105 |
| GPN | GLOBAL PMTS INC | 8,728 | $676K | 0.0% | $77.40 * | $80.29 | 0.0% | COM | 37940X102 |
| NRG | NRG ENERGY INC | 4,228 | $673K | 0.0% | $159.24 * | $155.26 | +6.5% | COM NEW | 629377508 |
| CLS | CELESTICA INC | 2,264 | $669K | 0.0% | $295.61 | $301.37 | 0.0% | COM | 15101Q207 |
| PSX | PHILLIPS 66 | 5,168 | $667K | 0.0% | $129.04 * | $134.01 | 0.0% | COM | 718546104 |
| KAI | KADANT INC | 2,336 | $666K | 0.0% | $285.02 | $361.60 | -21.5% | COM | 48282T104 |
| ENR | ENERGIZER HLDGS INC NEW | 33,465 | $666K | 0.0% | $19.89 * | $21.28 | 0.0% | COM | 29272W109 |
| QURE | UNIQURE NV | 27,708 | $663K | 0.0% | $23.93 * | $33.42 | +15.5% | SHS | N90064101 |
| FLUT | FLUTTER ENTMT PLC | 3,049 | $656K | 0.0% | $215.04 * | $292.68 | -23.2% | SHS | G3643J108 |
| FIG | FIGMA INC | 17,222 | $644K | 0.0% | $37.37 * | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,023 | $637K | 0.0% | $158.29 * | $170.52 | -3.6% | COM | 70959W103 |
| PHVS | PHARVARIS N V | 22,859 | $634K | 0.0% | $27.75 * | $24.09 | 0.0% | COM | N69605108 |
| TTD | THE TRADE DESK INC | 16,705 | $634K | 0.0% | $37.96 * | $63.45 | -30.1% | COM CL A | 88339J105 |
| HUT | HUT 8 CORP | 13,726 | $631K | 0.0% | $45.94 * | $29.83 | +47.7% | COM | 44812J104 |
| BWXT | BWX TECHNOLOGIES INC | 3,612 | $624K | 0.0% | $172.84 * | $187.42 | 0.0% | COM | 05605H100 |
| AGCO | AGCO CORP | 5,980 | $624K | 0.0% | $104.32 | $105.99 | 0.0% | COM | 001084102 |
| MOS | MOSAIC CO NEW | 25,833 | $622K | 0.0% | $24.09 * | $26.75 | 0.0% | COM | 61945C103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,847 | $621K | 0.0% | $52.39 * | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ARW | ARROW ELECTRS INC | 5,603 | $617K | 0.0% | $110.18 * | $113.58 | 0.0% | COM | 042735100 |
| LYFT | LYFT INC | 31,541 | $611K | 0.0% | $19.37 * | $20.79 | 0.0% | CL A COM | 55087P104 |
| GNRC | GENERAC HLDGS INC | 4,452 | $607K | 0.0% | $136.37 * | $161.36 | 0.0% | COM | 368736104 |
| UAA | UNDER ARMOUR INC | 121,500 | $604K | 0.0% | $4.97 * | $5.99 | -22.7% | CL A | 904311107 |
| SEI | SOLARIS ENERGY INFRAS INC | 13,110 | $603K | 0.0% | $45.97 * | $40.71 | +18.6% | COM CL A | 83418M103 |
| EXE | EXPAND ENERGY CORPORATION | 5,430 | $599K | 0.0% | $110.36 | $100.20 | +10.4% | COM | 165167735 |
| KTB | KONTOOR BRANDS INC | 9,776 | $597K | 0.0% | $61.09 * | $74.23 | 0.0% | COM | 50050N103 |
| CNX | CNX RES CORP | 16,166 | $594K | 0.0% | $36.77 * | $35.81 | 0.0% | COM | 12653C108 |
| PZZA | PAPA JOHNS INTL INC | 15,407 | $593K | 0.0% | $38.49 * | $44.95 | -3.6% | COM | 698813102 |
| CROX | CROCS INC | 6,842 | $585K | 0.0% | $85.52 * | $94.50 | -11.5% | COM | 227046109 |
| ZM | ZOOM COMMUNICATIONS INC | 6,735 | $581K | 0.0% | $86.29 * | $84.17 | 0.0% | CL A | 98980L101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,670 | $580K | 0.0% | $49.70 * | $35.78 | +35.9% | COM | 868459108 |
| PBA | PEMBINA PIPELINE CORP | 15,061 | $573K | 0.0% | $38.06 | $37.21 | +3.4% | COM | 706327103 |
| FLNC | FLUENCE ENERGY INC | 28,464 | $563K | 0.0% | $19.78 * | $18.84 | 0.0% | COM CL A | 34379V103 |
| FMC | FMC CORP | 40,290 | $559K | 0.0% | $13.87 * | $25.97 | -27.0% | COM NEW | 302491303 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 58,671 | $553K | 0.0% | $9.42 * | $13.82 | -26.9% | COM NEW | 642045108 |
| DUOL | DUOLINGO INC | 3,149 | $553K | 0.0% | $175.50 * | $235.64 | 0.0% | CL A COM | 26603R106 |
| RELY | REMITLY GLOBAL INC | 38,340 | $529K | 0.0% | $13.80 * | $17.95 | -19.1% | COM | 75960P104 |
| WS | WORTHINGTON STL INC | 15,280 | $529K | 0.0% | $34.62 * | $31.92 | +3.0% | COM SHS | 982104101 |
| PAAS | PAN AMERN SILVER CORP | 10,134 | $525K | 0.0% | $51.81 * | $41.86 | 0.0% | COM | 697900108 |
| AZO | AUTOZONE INC | 152 | $516K | 0.0% | $3391.50 * | $3777.86 | 0.0% | COM | 053332102 |
| VIAV | VIAVI SOLUTIONS INC | 28,831 | $514K | 0.0% | $17.82 * | $16.15 | 0.0% | COM | 925550105 |
| PDD | PDD HOLDINGS INC | 4,528 | $513K | 0.0% | $113.39 | $113.39 | — | SPONSORED ADS | 722304102 |
| CRWV | COREWEAVE INC | 7,126 | $510K | 0.0% | $71.61 * | $118.31 | -14.3% | COM CL A | 21873S108 |
| XP | XP INC | 30,978 | $507K | 0.0% | $16.37 * | $17.92 | -1.8% | CL A | G98239109 |
| JACK | JACK IN THE BOX INC | 26,469 | $502K | 0.0% | $18.95 * | $25.63 | -29.4% | COM | 466367109 |
| DOCS | DOXIMITY INC | 11,319 | $501K | 0.0% | $44.28 * | $56.14 | 0.0% | CL A | 26622P107 |
| TAP | MOLSON COORS BEVERAGE CO | 10,697 | $499K | 0.0% | $46.68 | $55.69 | -17.8% | CL B | 60871R209 |
| NOK | NOKIA CORP | 76,871 | $497K | 0.0% | $6.47 | $6.47 | — | SPONSORED ADR | 654902204 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,419 | $491K | 0.0% | $203.05 * | $162.90 | +18.4% | COMMON STOCK | 65336K103 |
| INMD | INMODE LTD | 33,416 | $491K | 0.0% | $14.69 | $16.21 | -9.2% | SHS | M5425M103 |
| ADT | ADT INC DEL | 60,180 | $486K | 0.0% | $8.07 * | $8.27 | 0.0% | COM | 00090Q103 |
| OMC | OMNICOM GROUP INC | 5,952 | $481K | 0.0% | $80.75 * | $71.94 | +5.3% | COM | 681919106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 92,171 | $474K | 0.0% | $5.14 * | $5.46 | 0.0% | COM NEW | 42806J700 |
| KSA | ISHARES TR | 13,000 | $473K | 0.0% | $36.41 | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| FHI | FEDERATED HERMES INC | 9,085 | $473K | 0.0% | $52.07 * | $50.31 | 0.0% | CL B | 314211103 |
| NBHC | NATIONAL BK HLDGS CORP | 12,314 | $468K | 0.0% | $38.01 | $37.48 | 0.0% | CL A | 633707104 |
| HCA | HCA HEALTHCARE INC | 998 | $466K | 0.0% | $466.86 | $423.46 | +9.5% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 350 | $465K | 0.0% | $1329.85 | $1293.57 | +1.3% | COM | 893641100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,202 | $461K | 0.0% | $143.89 * | $106.11 | +44.9% | ORDINARY SHARES | G25457105 |
| CVE | CENOVUS ENERGY INC | 27,206 | $460K | 0.0% | $16.92 * | $17.37 | 0.0% | COM | 15135U109 |
| DAVE | DAVE INC | 2,019 | $447K | 0.0% | $221.41 * | $215.95 | -0.4% | CLASS A COM NEW | 23834J201 |
| TM | TOYOTA MOTOR CORP | 2,087 | $447K | 0.0% | $214.06 | $214.06 | — | ADS | 892331307 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,492 | $445K | 0.0% | $18.94 | $18.94 | — | COM | 78573L106 |
| CHDN | CHURCHILL DOWNS INC | 3,905 | $444K | 0.0% | $113.78 * | $102.89 | +0.6% | COM | 171484108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,836 | $441K | 0.0% | $40.73 | $40.48 | 0.0% | COM | 92343V104 |
| CMPX | COMPASS THERAPEUTICS INC | 81,449 | $437K | 0.0% | $5.37 * | $4.62 | 0.0% | COM | 20454B104 |
| PRG | PROG HOLDINGS INC | 14,740 | $435K | 0.0% | $29.49 | $29.73 | 0.0% | COM NPV | 74319R101 |
| CIFR | CIPHER MINING INC | 29,368 | $433K | 0.0% | $14.76 * | $7.54 | +134.0% | COM | 17253J106 |
| INFY | INFOSYS LTD | 24,200 | $431K | 0.0% | $17.82 | $17.82 | — | SPONSORED ADR | 456788108 |
| CGNX | COGNEX CORP | 11,937 | $429K | 0.0% | $35.98 * | $40.43 | 0.0% | COM | 192422103 |
| Z | ZILLOW GROUP INC | 6,271 | $428K | 0.0% | $68.22 * | $81.72 | -11.4% | CL C CAP STK | 98954M200 |
| WMB | WILLIAMS COS INC | 7,102 | $427K | 0.0% | $60.11 | $55.43 | +8.4% | COM | 969457100 |
| BAX | BAXTER INTL INC | 22,274 | $426K | 0.0% | $19.11 * | $20.00 | 0.0% | COM | 071813109 |
| SE | SEA LTD | 3,289 | $420K | 0.0% | $127.57 | $127.57 | — | SPONSORD ADS | 81141R100 |
| KFY | KORN FERRY | 6,299 | $416K | 0.0% | $66.02 | $66.87 | 0.0% | COM NEW | 500643200 |
| POST | POST HLDGS INC | 4,190 | $415K | 0.0% | $99.05 * | $103.53 | 0.0% | COM | 737446104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,300 | $407K | 0.0% | $64.54 * | $62.82 | 0.0% | COM NEW | 668074305 |
| CACI | CACI INTL INC | 763 | $407K | 0.0% | $532.81 * | $443.01 | +27.6% | CL A | 127190304 |
| CHD | CHURCH & DWIGHT CO INC | 4,845 | $406K | 0.0% | $83.85 | $85.27 | 0.0% | COM | 171340102 |
| LAD | LITHIA MTRS INC | 1,218 | $405K | 0.0% | $332.33 * | $320.71 | -1.0% | COM | 536797103 |
| BIDU | BAIDU INC | 3,056 | $399K | 0.0% | $130.66 | $130.66 | — | SPON ADR REP A | 056752108 |
| PRMB | PRIMO BRANDS CORPORATION | 24,409 | $399K | 0.0% | $16.35 * | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| BG | BUNGE GLOBAL SA | 4,416 | $393K | 0.0% | $89.08 * | $83.80 | +9.6% | COM SHS | H11356104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,092 | $392K | 0.0% | $64.31 * | $66.89 | 0.0% | COM CL A | 45841N107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 29,491 | $390K | 0.0% | $13.24 * | $13.64 | 0.0% | COM | 25400Q105 |
| ERIE | ERIE INDTY CO | 1,353 | $388K | 0.0% | $286.65 * | $352.11 | -15.2% | CL A | 29530P102 |
| ASB | ASSOCIATED BANC CORP | 15,005 | $387K | 0.0% | $25.76 | $25.57 | 0.0% | COM | 045487105 |
| DLO | DLOCAL LTD | 27,334 | $387K | 0.0% | $14.14 | $14.11 | 0.0% | CLASS A COM | G29018101 |
| BKNG | BOOKING HOLDINGS INC | 71 | $380K | 0.0% | $5355.32 * | $5137.84 | 0.0% | COM | 09857L108 |
| AXS | AXIS CAP HLDGS LTD | 3,539 | $379K | 0.0% | $107.09 * | $97.07 | +2.3% | SHS | G0692U109 |
| VEEV | VEEVA SYS INC | 1,690 | $377K | 0.0% | $223.23 * | $281.43 | -5.7% | CL A COM | 922475108 |
| DFH | DREAM FINDERS HOMES INC | 21,751 | $372K | 0.0% | $17.10 * | $22.96 | -10.9% | COM CL A | 26154D100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,795 | $368K | 0.0% | $131.84 * | $105.76 | +19.9% | COM | 70932M107 |
| TRP | TC ENERGY CORP | 6,662 | $366K | 0.0% | $55.01 * | $53.35 | 0.0% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 8,253 | $366K | 0.0% | $44.36 * | $42.26 | 0.0% | COM | 867224107 |
| PRK | PARK NATL CORP | 2,382 | $362K | 0.0% | $152.18 * | $157.42 | 0.0% | COM | 700658107 |
| ITT | ITT INC | 2,083 | $361K | 0.0% | $173.51 * | $172.93 | +3.6% | COM | 45073V108 |
| ARCC | ARES CAPITAL CORP | 17,634 | $357K | 0.0% | $20.23 * | $19.79 | 0.0% | COM | 04010L103 |
| OXY | OCCIDENTAL PETE CORP | 8,488 | $349K | 0.0% | $41.12 | $41.55 | 0.0% | COM | 674599105 |
| AAON | AAON INC | 4,546 | $347K | 0.0% | $76.25 * | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| — | FRONTIER COMMUNICATIONS PARE | 9,090 | $346K | 0.0% | $38.07 | $37.35 | — | COM | 35909D109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,956 | $342K | 0.0% | $31.21 | $31.21 | — | SPONSORED ADS | 881624209 |
| GXO | GXO LOGISTICS INCORPORATED | 6,314 | $332K | 0.0% | $52.64 | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| CSIQ | CANADIAN SOLAR INC | 13,973 | $332K | 0.0% | $23.77 * | $21.80 | 0.0% | COM | 136635109 |
| HLMN | HILLMAN SOLUTIONS CORP | 37,545 | $325K | 0.0% | $8.66 * | $9.01 | 0.0% | COM | 431636109 |
| GATX | GATX CORP | 1,884 | $320K | 0.0% | $169.60 * | $164.34 | 0.0% | COM | 361448103 |
| ANAB | ANAPTYSBIO INC | 6,528 | $316K | 0.0% | $48.48 * | $38.98 | 0.0% | COM | 032724106 |
| IBB | ISHARES TR | 1,875 | $316K | 0.0% | $168.77 | $168.77 | — | ISHARES BIOTECH | 464287556 |
| ACM | AECOM | 3,298 | $314K | 0.0% | $95.33 * | $117.24 | 0.0% | COM | 00766T100 |
| TSHA | TAYSHA GENE THERAPIES INC | 56,595 | $311K | 0.0% | $5.50 * | $4.86 | 0.0% | COM SHS | 877619106 |
| AG | FIRST MAJESTIC SILVER CORP | 18,638 | $311K | 0.0% | $16.66 * | $13.89 | 0.0% | COM | 32076V103 |
| NN | NEXTNAV INC | 18,600 | $310K | 0.0% | $16.64 * | $12.07 | +17.6% | COMMON STOCK | 65345N106 |
| AWR | AMER STATES WTR CO | 4,268 | $309K | 0.0% | $72.48 | $73.35 | 0.0% | COM | 029899101 |
| SYF | SYNCHRONY FINANCIAL | 3,689 | $308K | 0.0% | $83.43 * | $76.31 | 0.0% | COM | 87165B103 |
| HIMS | HIMS & HERS HEALTH INC | 9,437 | $306K | 0.0% | $32.47 * | $46.90 | -8.7% | COM CL A | 433000106 |
| WYNN | WYNN RESORTS LTD | 2,524 | $304K | 0.0% | $120.33 * | $123.55 | 0.0% | COM | 983134107 |
| MORN | MORNINGSTAR INC | 1,393 | $303K | 0.0% | $217.31 | $216.57 | 0.0% | COM | 617700109 |
| GIS | GENERAL MLS INC | 6,503 | $302K | 0.0% | $46.50 * | $53.08 | -10.6% | COM | 370334104 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,802 | $301K | 0.0% | $79.30 * | $103.35 | 0.0% | COM CL A | 172573107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,313 | $293K | 0.0% | $126.58 | $117.68 | — | CL A | 512816109 |
| OXM | OXFORD INDS INC | 8,440 | $289K | 0.0% | $34.20 * | $41.22 | -9.7% | COM | 691497309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,236 | $285K | 0.0% | $67.39 * | $64.40 | 0.0% | COM | 459506101 |
| USAR | USA RARE EARTH INC | 23,873 | $284K | 0.0% | $11.90 * | $19.05 | 0.0% | COM | 91733P107 |
| MEC | MAYVILLE ENGR CO INC | 15,118 | $283K | 0.0% | $18.72 * | $16.31 | 0.0% | COM | 578605107 |
| TRIP | TRIPADVISOR INC | 19,407 | $283K | 0.0% | $14.56 * | $15.22 | 0.0% | COM | 896945201 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,301 | $274K | 0.0% | $51.63 * | $54.85 | 0.0% | CL A | 78351F107 |
| CRML | CRITICAL METALS CORP | 38,957 | $270K | 0.0% | $6.94 * | $8.93 | +22.1% | PUBCO ORD SHS | G2662B103 |
| KMPR | KEMPER CORP | 6,657 | $270K | 0.0% | $40.54 * | $56.17 | -23.8% | COM | 488401100 |
| GRPN | GROUPON INC | 15,278 | $269K | 0.0% | $17.61 * | $18.84 | 0.0% | COM NEW | 399473206 |
| PJT | PJT PARTNERS INC | 1,581 | $264K | 0.0% | $167.20 * | $179.55 | -4.8% | COM CL A | 69343T107 |
| NTR | NUTRIEN LTD | 4,251 | $262K | 0.0% | $61.72 * | $58.85 | 0.0% | COM | 67077M108 |
| VVV | VALVOLINE INC | 9,008 | $262K | 0.0% | $29.06 * | $37.95 | -15.4% | COM | 92047W101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,379 | $261K | 0.0% | $40.90 * | $42.35 | 0.0% | COM SHS | M2029K104 |
| DEO | DIAGEO PLC | 2,997 | $259K | 0.0% | $86.27 | $86.27 | — | SPON ADR NEW | 25243Q205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,821 | $258K | 0.0% | $8.10 * | $13.21 | -17.3% | COM | 227483104 |
| CRGY | CRESCENT ENERGY COMPANY | 30,712 | $258K | 0.0% | $8.39 * | $8.72 | 0.0% | CL A COM | 44952J104 |
| TE | T1 ENERGY INC | 38,540 | $257K | 0.0% | $6.68 * | $4.41 | 0.0% | COM NEW | 35834F104 |
| EXK | ENDEAVOUR SILVER CORP | 27,340 | $257K | 0.0% | $9.40 * | $8.48 | 0.0% | COM | 29258Y103 |
| TFC | TRUIST FINL CORP | 5,201 | $256K | 0.0% | $49.21 * | $44.18 | +3.7% | COM | 89832Q109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,293 | $254K | 0.0% | $34.86 * | $29.86 | 0.0% | COM | 03823U102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 433 | $252K | 0.0% | $582.34 * | $510.76 | 0.0% | COM | 558868105 |
| ETSY | ETSY INC | 4,537 | $252K | 0.0% | $55.44 * | $59.71 | +2.2% | COM | 29786A106 |
| MAN | MANPOWERGROUP INC WIS | 8,399 | $250K | 0.0% | $29.73 * | $31.24 | 0.0% | COM | 56418H100 |
| VRSK | VERISK ANALYTICS INC | 1,101 | $246K | 0.0% | $223.69 | $292.24 | -22.9% | COM | 92345Y106 |
| BBAI | BIGBEAR AI HLDGS INC | 45,058 | $243K | 0.0% | $5.40 * | $6.50 | +0.5% | COM | 08975B109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 13,517 | $239K | 0.0% | $17.69 | $14.94 | — | COM SHS | 042315705 |
| WTFC | WINTRUST FINL CORP | 1,697 | $237K | 0.0% | $139.82 * | $132.99 | 0.0% | COM | 97650W108 |
| DXCM | DEXCOM INC | 3,554 | $236K | 0.0% | $66.37 * | $80.15 | -19.3% | COM | 252131107 |
| PPG | PPG INDS INC | 2,273 | $233K | 0.0% | $102.46 * | $106.34 | -5.9% | COM | 693506107 |
| RAL | RALLIANT CORP | 4,561 | $232K | 0.0% | $50.91 * | $44.46 | +5.4% | COM | 750940108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,640 | $231K | 0.0% | $140.83 | $140.83 | — | SPONSORED ADS | 45857P806 |
| NSIT | INSIGHT ENTERPRISES INC | 2,825 | $230K | 0.0% | $81.47 * | $93.78 | 0.0% | COM | 45765U103 |
| AXTI | AXT INC | 13,970 | $228K | 0.0% | $16.35 * | $9.66 | 0.0% | COM | 00246W103 |
| UNF | UNIFIRST CORP MASS | 1,180 | $228K | 0.0% | $192.90 * | $168.52 | 0.0% | COM | 904708104 |
| GLXY | GALAXY DIGITAL INC. | 10,121 | $226K | 0.0% | $22.36 * | $26.97 | +14.9% | CL A | 36317J209 |
| SLI | STANDARD LITHIUM LTD | 50,000 | $224K | 0.0% | $4.47 * | $4.24 | 0.0% | COM | 853606101 |
| RDN | RADIAN GROUP INC | 6,120 | $220K | 0.0% | $35.99 * | $34.42 | +1.0% | COM | 750236101 |
| MZTI | MARZETTI COMPANY | 1,339 | $220K | 0.0% | $164.42 | $166.89 | 0.0% | COM | 513847103 |
| WABC | WESTAMERICA BANCORPORATION | 4,587 | $219K | 0.0% | $47.83 | $47.37 | 0.0% | COM | 957090103 |
| RPM | RPM INTL INC | 2,087 | $217K | 0.0% | $104.00 * | $108.25 | 0.0% | COM | 749685103 |
| W | WAYFAIR INC | 2,110 | $212K | 0.0% | $100.41 * | $96.17 | 0.0% | CL A | 94419L101 |
| PATK | PATRICK INDS INC | 1,944 | $211K | 0.0% | $108.43 * | $104.44 | +0.2% | COM | 703343103 |
| FUTU | FUTU HLDGS LTD | 1,275 | $209K | 0.0% | $164.21 | $164.21 | — | SPON ADS CL A | 36118L106 |
| MASI | MASIMO CORP | 1,603 | $208K | 0.0% | $130.06 * | $143.19 | 0.0% | COM | 574795100 |
| BXMT | BLACKSTONE MTG TR INC | 10,884 | $208K | 0.0% | $19.13 | $19.13 | — | COM CL A | 09257W100 |
| ASND | ASCENDIS PHARMA A/S | 970 | $207K | 0.0% | $213.24 | $213.24 | — | SPONSORED ADR | 04351P101 |
| AEBI | AEBI SCHMIDT HLDG AG | 16,160 | $204K | 0.0% | $12.65 * | $11.90 | 0.0% | COM | H00501108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 18,122 | $203K | 0.0% | $11.21 * | $14.04 | +14.8% | CL A ORD SHS | G11448100 |
| HAFC | HANMI FINL CORP | 7,500 | $203K | 0.0% | $27.03 | $26.76 | 0.0% | COM NEW | 410495204 |
| ALKT | ALKAMI TECHNOLOGY INC | 8,715 | $201K | 0.0% | $23.07 * | $22.06 | 0.0% | COM | 01644J108 |
| IAG | IAMGOLD CORP | 11,842 | $195K | 0.0% | $16.49 * | $14.09 | 0.0% | COM | 450913108 |
| UPBD | UPBOUND GROUP INC | 10,625 | $187K | 0.0% | $17.56 * | $19.33 | 0.0% | COM | 76009N100 |
| ALM | ALMONTY INDS INC | 20,549 | $181K | 0.0% | $8.81 * | $4.80 | +53.3% | COM NEW | 020398707 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,287 | $155K | 0.0% | $8.99 * | $13.77 | 0.0% | COM | 45826J105 |
| WSR | WHITESTONE REIT | 10,000 | $139K | 0.0% | $13.89 | $13.89 | — | COM | 966084204 |
| GRAB | GRAB HOLDINGS LIMITED | 25,064 | $125K | 0.0% | $4.99 * | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,691 | $117K | 0.0% | $7.95 * | $8.13 | 0.0% | COM | 12510Q100 |
| PRCH | PORCH GROUP INC | 11,786 | $108K | 0.0% | $9.13 * | $12.04 | 0.0% | COM | 733245104 |
| NEXT | NEXTDECADE CORP | 19,467 | $103K | 0.0% | $5.27 * | $5.96 | 0.0% | COM | 65342K105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,430 | $89,594 | 0.0% | $8.59 * | $10.62 | 0.0% | COM | 74623V103 |
| RDW | REDWIRE CORPORATION | 11,125 | $84,550 | 0.0% | $7.60 * | $7.34 | 0.0% | COM | 75776W103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,304 | $84,347 | 0.0% | $6.34 * | $4.93 | 0.0% | COM | 05614L209 |
| FWDI | FORWARD INDS INC N Y | 12,221 | $80,781 | 0.0% | $6.61 * | $12.84 | 0.0% | COM NEW | 349862409 |
| NAGE | NIAGEN BIOSCIENCE INC | 12,361 | $78,616 | 0.0% | $6.36 * | $6.96 | 0.0% | COM NEW | 171077407 |
| ASPI | ASP ISOTOPES INC | 14,128 | $75,585 | 0.0% | $5.35 * | $7.95 | 0.0% | COM | 00218A105 |
| IMRX | IMMUNEERING CORP | 10,469 | $68,886 | 0.0% | $6.58 * | $6.42 | 0.0% | CLASS A COM | 45254E107 |
| TGB | TASEKO MINES LTD | 11,900 | $67,354 | 0.0% | $5.66 * | $4.70 | 0.0% | COM | 876511106 |
| MPT | MEDICAL PPTYS TRUST INC | 11,658 | $58,290 | 0.0% | $5.00 | $5.07 | — | COM | 58463J304 |
| RC | READY CAPITAL CORP | 24,280 | $52,930 | 0.0% | $2.18 | $2.18 | — | COM | 75574U101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 21,319 | $35,603 | 0.0% | $1.67 * | $0.59 | +191.6% | COM | 53566P109 |
| BITF | BITFARMS LTD | 14,591 | $34,289 | 0.0% | $2.35 * | $3.42 | 0.0% | COM | 09173B107 |
| BYND | BEYOND MEAT INC | 16,700 | $13,694 | 0.0% | $0.82 * | $1.39 | 0.0% | COM | 08862E109 |