Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $180.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 2,544,072 | $483M | 0.3% | $189.73 | — | — | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 4,860,917 | $350M | 0.2% | $71.95 | — | — | COM | 02209S103 |
| UDR | UDR INC | 5,500,000 | $220M | 0.1% | $39.92 | — | — | COM | 902653104 |
| FRVO | FERVO ENERGY CO | 7,298,685 | $213M | 0.1% | $29.23 | — | — | CL A COM | 31556C106 |
| HON | HONEYWELL INTL INC | 791,179 | $177M | 0.1% | $223.90 | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 791,179 | $175M | 0.1% | $221.08 | — | — | COM | 43849R105 |
| KLRA | KAILERA THERAPEUTICS INC | 7,304,688 | $161M | 0.1% | $22.03 | — | — | COMMON STOCK | 482931102 |
| TRI | THOMSON REUTERS CORP | 1,314,063 | $107M | 0.1% | $81.60 | — | — | COM | 884903881 |
| NTSK | NETSKOPE INC | 8,960,263 | $98.03M | 0.1% | $10.94 | — | — | CL A | 64119N608 |
| ADC | AGREE RLTY CORP | 1,221,720 | $92.53M | 0.1% | $75.74 | — | — | COM | 008492100 |
| ARGX | ARGENX SE | 60,577 | $56.2M | 0.0% | $927.77 | — | — | SPONSORED ADR | 04016X101 |
| HUT | HUT 8 CORP | 392,400 | $45.3M | 0.0% | $115.44 | — | — | COM | 44812J104 |
| SPTX | SEAPORT THERAPEUTICS INC | 1,975,791 | $42.91M | 0.0% | $21.72 | — | — | COMMON STOCK | 81221K108 |
| SMTC | SEMTECH CORP | 242,900 | $39.31M | 0.0% | $161.85 | — | — | COM | 816850101 |
| FDXF | FEDEX FGHT HLDG CO INC | 248,606 | $37.54M | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| WBS | WEBSTER FINL CORP | 486,000 | $37.14M | 0.0% | $76.42 | — | — | COM | 947890109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 378,010 | $32.54M | 0.0% | $86.09 | — | — | COM | 98956P102 |
| MARA | MARA HOLDINGS INC | 2,318,200 | $32.2M | 0.0% | $13.89 | — | — | COM | 565788106 |
| OLED | UNIVERSAL DISPLAY CORP | 367,206 | $31.8M | 0.0% | $86.59 | — | — | COM | 91347P105 |
| WRB | BERKLEY W R CORP | 432,603 | $30.51M | 0.0% | $70.53 | — | — | COM | 084423102 |
| LAZ | LAZARD INC | 697,200 | $29.24M | 0.0% | $41.94 | — | — | COM | 52110M109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 188,500 | $27.93M | 0.0% | $148.16 | — | — | COM | 03823U102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,010 | $25.35M | 0.0% | $666.90 | — | — | COM | 879360105 |
| ASND | ASCENDIS PHARMA A/S | 85,478 | $22.8M | 0.0% | $266.72 | — | — | ORD SHS | K08588103 |
| TECH | BIO-TECHNE CORP | 308,300 | $21.78M | 0.0% | $70.65 | — | — | COM | 09073M104 |
| AEIS | ADVANCED ENERGY INDS | 57,840 | $21.57M | 0.0% | $372.87 | — | — | COM | 007973100 |
| HNGE | HINGE HEALTH INC | 236,000 | $19.59M | 0.0% | $83.00 | — | — | CL A | 433313103 |
| DD | DUPONT DE NEMOURS INC | 144,236 | $19.56M | 0.0% | $135.64 | — | — | COMMON STOCK | 26614N201 |
| R | RYDER SYS INC | 63,301 | $16.7M | 0.0% | $263.77 | — | — | COM | 783549108 |
| ARM | ARM HOLDINGS PLC | 45,137 | $16M | 0.0% | $354.57 | — | — | SPONSORED ADS | 042068205 |
| CBRS | CEREBRAS SYSTEMS INC | 66,057 | $14.6M | 0.0% | $221.00 | — | — | COM CL A | 15675D103 |
| RH | RH | 87,668 | $14.44M | 0.0% | $164.73 | — | — | COM | 74967X103 |
| EBC | EASTERN BANKSHARES INC | 620,100 | $13.79M | 0.0% | $22.24 | — | — | COM | 27627N105 |
| TKR | TIMKEN CO | 94,800 | $13.78M | 0.0% | $145.32 | — | — | COM | 887389104 |
| HBM | HUDBAY MINERALS INC | 576,700 | $13.6M | 0.0% | $23.59 | — | — | COM | 443628102 |
| INIO | INNIO NV | 296,157 | $11.71M | 0.0% | $39.55 | — | — | ORDINARY SHARES | N52A8C105 |
| CIFR | CIPHER DIGITAL INC | 463,200 | $11.35M | 0.0% | $24.50 | — | — | COM | 17253J106 |
| DOCN | DIGITALOCEAN HLDGS INC | 70,000 | $10.99M | 0.0% | $157.03 | — | — | COM | 25402D102 |
| KEY | KEYCORP | 465,000 | $10.72M | 0.0% | $23.05 | — | — | COM | 493267108 |
| WSBC | WESBANCO INC | 258,500 | $10.09M | 0.0% | $39.03 | — | — | COM | 950810101 |
| CCL | CARNIVAL CORP LTD | 345,665 | $9.876M | 0.0% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| DTM | DT MIDSTREAM INC | 60,700 | $8.907M | 0.0% | $146.74 | — | — | COMMON STOCK | 23345M107 |
| IESC | IES HOLDINGS INC | 10,760 | $7.905M | 0.0% | $734.66 | — | — | COM | 44951W106 |
| ENTG | ENTEGRIS INC | 43,700 | $7.86M | 0.0% | $179.86 | — | — | COM | 29362U104 |
| SIG | SIGNET JEWELERS LIMITED | 83,300 | $7.18M | 0.0% | $86.20 | — | — | SHS | G81276100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 255,900 | $7.145M | 0.0% | $27.92 | — | — | CL A NEW | 09263B207 |
| AMKR | AMKOR TECHNOLOGY INC | 80,300 | $6.924M | 0.0% | $86.23 | — | — | COM | 031652100 |
| SATL | SATELLOGIC INC | 1,167,500 | $6.678M | 0.0% | $5.72 | — | — | COM CL A | 80401C100 |
| HCC | WARRIOR MET COAL INC | 79,500 | $6.452M | 0.0% | $81.16 | — | — | COM | 93627C101 |
| SON | SONOCO PRODS CO | 111,200 | $6.266M | 0.0% | $56.35 | — | — | COM | 835495102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 47,400 | $5.263M | 0.0% | $111.03 | — | — | COM | 76243J105 |
| CNR | CORE NATURAL RESOURCES INC | 65,640 | $5.253M | 0.0% | $80.02 | — | — | COM SHS | 218937100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 191,353 | $5.042M | 0.0% | $26.35 | — | — | COM | 29415F104 |
| CAVA | CAVA GROUP INC | 63,400 | $4.976M | 0.0% | $78.48 | — | — | COM | 148929102 |
| WSE | WISE GROUP PLC | 346,899 | $4.16M | 0.0% | $11.99 | — | — | ORD SHS CLASS A | G9723Y105 |
| LFUS | LITTELFUSE INC | 8,320 | $3.788M | 0.0% | $455.33 | — | — | COM | 537008104 |
| IRM | IRON MTN INC DEL | 29,362 | $3.709M | 0.0% | $126.31 | — | — | COM | 46284V101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 116,000 | $3.562M | 0.0% | $30.71 | — | — | COM CL A | 349381103 |
| VISN | VISTANCE NETWORKS INC | 211,500 | $2.703M | 0.0% | $12.78 | — | — | COM | 20337X109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 145,600 | $2.609M | 0.0% | $17.92 | — | — | COM | 63942X106 |
| CHYM | CHIME FINL INC | 123,800 | $2.535M | 0.0% | $20.48 | — | — | COM SHS CL A | 16935C109 |
| DRS | LEONARDO DRS INC | 55,700 | $2.377M | 0.0% | $42.67 | — | — | COM | 52661A108 |
| CSL | CARLISLE COS INC | 6,440 | $2.336M | 0.0% | $362.75 | — | — | COM | 142339100 |
| LGN | LEGENCE CORP | 25,200 | $2.148M | 0.0% | $85.23 | — | — | CL A | 52476L109 |
| TREX | TREX INC | 39,100 | $1.957M | 0.0% | $50.04 | — | — | COM | 89531P105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,600 | $1.875M | 0.0% | $49.86 | — | — | COM NEW | 50077B207 |
| SSRM | SSR MINING IN | 59,500 | $1.681M | 0.0% | $28.25 | — | — | COM | 784730103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 119,600 | $1.658M | 0.0% | $13.86 | — | — | COMMON STOCK | 03214Q108 |
| MIAX | MIAMI INTL HLDGS INC | 44,500 | $1.654M | 0.0% | $37.16 | — | — | COM | 59356Q108 |
| NAVN | NAVAN INC | 57,600 | $1.317M | 0.0% | $22.87 | — | — | CL A | 639193101 |
| ICHR | ICHOR HOLDINGS | 10,900 | $1.224M | 0.0% | $112.28 | — | — | SHS | G4740B105 |
| VSNT | VERSANT MEDIA GROUP INC | 33,900 | $1.221M | 0.0% | $36.01 | — | — | COM CL A | 925283103 |
| LQDA | LIQUIDIA CORPORATION | 14,500 | $1.156M | 0.0% | $79.73 | — | — | COM NEW | 53635D202 |
| PTRN | PATTERN GROUP INC | 44,500 | $1.121M | 0.0% | $25.19 | — | — | COM SER A | 70339W104 |
| VSEC | VSE CORP | 4,900 | $1.12M | 0.0% | $228.50 | — | — | COM | 918284100 |
| BLMN | BLOOMIN BRANDS INC | 106,200 | $971K | 0.0% | $9.14 | — | — | COM | 094235108 |
| LH | LABCORP HOLDINGS INC | 3,450 | $966K | 0.0% | $280.00 | — | — | COM SHS | 504922105 |
| ALGT | ALLEGIANT TRAVEL CO | 8,191 | $963K | 0.0% | $117.60 | — | — | COM | 01748X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,110 | $959K | 0.0% | $118.21 | — | — | COM | 00971T101 |
| CYTK | CYTOKINETICS INC | 11,200 | $954K | 0.0% | $85.19 | — | — | COM NEW | 23282W605 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 36,200 | $949K | 0.0% | $26.22 | — | — | COM | 03969K108 |
| ROIV | ROIVANT SCIENCES LTD | 26,592 | $941K | 0.0% | $35.39 | — | — | SHS | G76279101 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,400 | $839K | 0.0% | $89.25 | — | — | COM | 42328H109 |
| RPAY | REPAY HLDGS CORP | 185,900 | $781K | 0.0% | $4.20 | — | — | COM CL A | 76029L100 |
| SHC | SOTERA HEALTH CO | 42,500 | $754K | 0.0% | $17.75 | — | — | COM | 83601L102 |
| CMP | COMPASS MINERALS INTL INC | 22,600 | $704K | 0.0% | $31.13 | — | — | COM | 20451N101 |
| RBA | RB GLOBAL INC | 6,000 | $699K | 0.0% | $116.45 | — | — | COM | 74935Q107 |
| DRI | DARDEN RESTAURANTS INC | 3,210 | $661K | 0.0% | $206.01 | — | — | COM | 237194105 |
| RVTY | REVVITY INC | 5,900 | $656K | 0.0% | $111.26 | — | — | COM | 714046109 |
| BHE | BENCHMARK ELECTRS INC | 6,500 | $641K | 0.0% | $98.67 | — | — | COM | 08160H101 |
| OKLO | OKLO INC | 12,200 | $638K | 0.0% | $52.33 | — | — | COM CL A | 02156V109 |
| TNK | TEEKAY TANKERS LTD | 9,700 | $629K | 0.0% | $64.87 | — | — | CL A | G8726X106 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 66,800 | $625K | 0.0% | $9.35 | — | — | ORDINARY SHARES | G63755105 |
| PRM | PERIMETER SOLUTIONS INC | 17,400 | $620K | 0.0% | $35.65 | — | — | COMMON STOCK | 71385M107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 257,900 | $619K | 0.0% | $2.40 | — | — | COM NEW | 528872302 |
| GSHD | GOOSEHEAD INS INC | 12,400 | $601K | 0.0% | $48.50 | — | — | COM CL A | 38267D109 |
| SLDE | SLIDE INS HLDGS INC | 30,100 | $583K | 0.0% | $19.37 | — | — | COM | 831349105 |
| KN | KNOWLES CORP | 14,000 | $581K | 0.0% | $41.48 | — | — | COM | 49926D109 |
| OPLN | OPENLANE INC | 13,700 | $565K | 0.0% | $41.24 | — | — | COM | 48238T109 |
| WLFC | WILLIS LEASE FIN CORP | 2,300 | $526K | 0.0% | $228.80 | — | — | COM | 970646105 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,547 | $526K | 0.0% | $25.59 | — | — | COM | 21874A106 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,900 | $515K | 0.0% | $43.24 | — | — | COM NEW CL A | 00791N201 |
| ASH | ASHLAND INC | 7,700 | $507K | 0.0% | $65.89 | — | — | COM | 044186104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 27,600 | $496K | 0.0% | $17.96 | — | — | COM | 03237H101 |
| DBI | DESIGNER BRANDS INC | 85,000 | $496K | 0.0% | $5.83 | — | — | CL A | 250565108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 35,100 | $495K | 0.0% | $14.10 | — | — | COM | 05614L209 |
| MUR | MURPHY OIL CORP | 15,000 | $488K | 0.0% | $32.56 | — | — | COM | 626717102 |
| AMBQ | AMBIQ MICRO INC | 5,500 | $486K | 0.0% | $88.30 | — | — | COMMON STOCK | 023193105 |
| STUB | STUBHUB HLDGS INC | 36,800 | $474K | 0.0% | $12.87 | — | — | CL A | 86384P109 |
| GEN | GEN DIGITAL INC | 18,600 | $463K | 0.0% | $24.89 | — | — | COM | 668771108 |
| ZVIA | ZEVIA PBC | 272,100 | $444K | 0.0% | $1.63 | — | — | CL A | 98955K104 |
| SPXC | SPX TECHNOLOGIES INC | 1,800 | $441K | 0.0% | $245.17 | — | — | COM | 78473E103 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,600 | $441K | 0.0% | $21.40 | — | — | COM | 42250P103 |
| MNTN | MNTN INC | 47,700 | $439K | 0.0% | $9.20 | — | — | CL A | 55318A108 |
| RNG | RINGCENTRAL INC | 11,200 | $437K | 0.0% | $38.98 | — | — | CL A | 76680R206 |
| LEU | CENTRUS ENERGY CORP | 2,480 | $416K | 0.0% | $167.87 | — | — | CL A | 15643U104 |
| ESNT | ESSENT GROUP LTD | 6,400 | $411K | 0.0% | $64.28 | — | — | COM | G3198U102 |
| AMC | AMC ENTMT HLDGS INC | 215,400 | $409K | 0.0% | $1.90 | — | — | CL A NEW | 00165C302 |
| BLLN | BILLIONTOONE INC | 3,300 | $396K | 0.0% | $119.98 | — | — | CL A | 090168105 |
| ATEX | ANTERIX INC | 3,700 | $381K | 0.0% | $102.94 | — | — | COM | 03676C100 |
| LINC | LINCOLN EDL SVCS CORP | 7,500 | $374K | 0.0% | $49.90 | — | — | COM | 533535100 |
| HIPO | HIPPO HLDGS INC | 12,900 | $365K | 0.0% | $28.26 | — | — | COM NEW | 433539202 |
| WERN | WERNER ENTERPRISES INC | 8,300 | $362K | 0.0% | $43.61 | — | — | COM | 950755108 |
| LNC | LINCOLN NATL CORP IND | 10,200 | $361K | 0.0% | $35.35 | — | — | COM | 534187109 |
| SLDP | SOLID POWER INC | 137,900 | $357K | 0.0% | $2.59 | — | — | CLASS A COM | 83422N105 |
| BSY | BENTLEY SYS INC | 11,900 | $356K | 0.0% | $29.89 | — | — | COM CL B | 08265T208 |
| ADMA | ADMA BIOLOGICS INC | 42,200 | $353K | 0.0% | $8.37 | — | — | COM | 000899104 |
| FLOC | FLOWCO HLDGS INC | 16,300 | $348K | 0.0% | $21.34 | — | — | COM CL A | 342909108 |
| STEP | STEPSTONE GROUP INC | 8,400 | $347K | 0.0% | $41.36 | — | — | COM CL A | 85914M107 |
| BKTI | BK TECHNOLOGIES CORPORATION | 4,000 | $344K | 0.0% | $85.98 | — | — | COM NEW | 05587G203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,400 | $341K | 0.0% | $53.30 | — | — | COM | 22410J106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 24,700 | $329K | 0.0% | $13.30 | — | — | COM | 35104E100 |
| MYE | MYERS INDS INC | 9,100 | $321K | 0.0% | $35.31 | — | — | COM | 628464109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,700 | $319K | 0.0% | $29.78 | — | — | COM | 87357P100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 40,700 | $317K | 0.0% | $7.79 | — | — | COM CL C | G9001E128 |
| PRAA | PRA GROUP INC | 16,500 | $313K | 0.0% | $18.99 | — | — | COM | 69354N106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 6,200 | $311K | 0.0% | $50.23 | — | — | COM | 34984V209 |
| MCY | MERCURY GENL CORP NEW | 2,900 | $309K | 0.0% | $106.62 | — | — | COM | 589400100 |
| WHD | CACTUS INC | 5,900 | $302K | 0.0% | $51.23 | — | — | CL A | 127203107 |
| LPG | DORIAN LPG LTD | 8,600 | $299K | 0.0% | $34.78 | — | — | SHS USD | Y2106R110 |
| SEPN | SEPTERNA INC | 8,900 | $298K | 0.0% | $33.49 | — | — | COM | 81734D104 |
| CAKE | CHEESECAKE FACTORY INC | 3,700 | $294K | 0.0% | $79.54 | — | — | COM | 163072101 |
| CBL | CBL & ASSOC PPTYS INC | 5,500 | $292K | 0.0% | $53.09 | — | — | COMMON STOCK | 124830878 |
| BCPC | BALCHEM CORP | 1,700 | $287K | 0.0% | $168.95 | — | — | COM | 057665200 |
| MOV | MOVADO GROUP INC | 7,300 | $287K | 0.0% | $39.31 | — | — | COM | 624580106 |
| ETON | ETON PHARMACEUTICALS INC | 7,900 | $286K | 0.0% | $36.20 | — | — | COM | 29772L108 |
| DIOD | DIODES INC | 2,600 | $285K | 0.0% | $109.44 | — | — | COM | 254543101 |
| OMDA | OMADA HEALTH INC | 12,800 | $281K | 0.0% | $21.95 | — | — | COM | 68170A108 |
| JACK | JACK IN THE BOX INC | 17,700 | $280K | 0.0% | $15.81 | — | — | COM | 466367109 |
| XRN | CHIRON REAL ESTATE INC | 7,300 | $274K | 0.0% | $37.52 | — | — | COM NEW | 37954A303 |
| MAZE | MAZE THERAPEUTICS INC | 9,100 | $272K | 0.0% | $29.84 | — | — | COM | 578784100 |
| OIS | OIL STS INTL INC | 33,600 | $269K | 0.0% | $8.01 | — | — | COM | 678026105 |
| IDR | IDAHO STRATEGIC RESOURCES | 8,200 | $269K | 0.0% | $32.75 | — | — | COM NEW | 645827205 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20,300 | $265K | 0.0% | $13.04 | — | — | CL A | 29382R107 |
| UNF | UNIFIRST CORP MASS | 1,000 | $264K | 0.0% | $264.46 | — | — | COM | 904708104 |
| CXT | CRANE NXT CO | 5,100 | $261K | 0.0% | $51.16 | — | — | COM | 224441105 |
| RGEN | REPLIGEN CORP | 1,900 | $259K | 0.0% | $136.44 | — | — | COM | 759916109 |
| APEI | AMERICAN PUB ED INC | 4,800 | $258K | 0.0% | $53.70 | — | — | COM | 02913V103 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,800 | $256K | 0.0% | $142.41 | — | — | CL A NEW | 442487401 |
| EYE | NATIONAL VISION HLDGS INC | 13,300 | $253K | 0.0% | $19.01 | — | — | COM | 63845R107 |
| PAYS | PAYSIGN INC | 30,700 | $251K | 0.0% | $8.19 | — | — | COM | 70451A104 |
| FOA | FINANCE OF AMERICA COMPAN | 9,100 | $250K | 0.0% | $27.52 | — | — | CL A NEW | 31738L206 |
| MVST | MICROVAST HOLDINGS INC | 212,500 | $249K | 0.0% | $1.17 | — | — | COM | 59516C106 |
| WPC | WP CAREY INC | 3,400 | $243K | 0.0% | $71.50 | — | — | COM | 92936U109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 115,500 | $240K | 0.0% | $2.08 | — | — | COM | 019770106 |
| BH | BIGLARI HLDGS INC | 560 | $239K | 0.0% | $426.03 | — | — | COM STK CL B | 08986R309 |
| FUNC | FIRST UTD CORP | 5,400 | $238K | 0.0% | $44.11 | — | — | COM | 33741H107 |
| PRTA | PROTHENA CORP PLC | 24,000 | $235K | 0.0% | $9.79 | — | — | SHS | G72800108 |
| VIR | VIR BIOTECHNOLOGY INC | 22,900 | $233K | 0.0% | $10.19 | — | — | COM | 92764N102 |
| EPR | EPR PPTYS | 4,000 | $232K | 0.0% | $58.01 | — | — | COM SH BEN INT | 26884U109 |
| SMRT | SMARTRENT INC | 194,700 | $232K | 0.0% | $1.19 | — | — | COM CL A | 83193G107 |
| RC | READY CAPITAL CORP | 132,000 | $231K | 0.0% | $1.75 | — | — | COM | 75574U101 |
| FSTR | FOSTER L B CO | 5,100 | $230K | 0.0% | $45.17 | — | — | COM | 350060109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 9,500 | $230K | 0.0% | $24.18 | — | — | COM | 30041T104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 22,500 | $223K | 0.0% | $9.91 | — | — | CL A NEW | 37611X209 |
| BHB | BAR HBR BANKSHARES | 5,900 | $223K | 0.0% | $37.76 | — | — | COM | 066849100 |
| LGND | LIGAND PHARMACEUTICALS INC | 700 | $221K | 0.0% | $316.09 | — | — | COM NEW | 53220K504 |
| FNKO | FUNKO INC | 37,400 | $220K | 0.0% | $5.88 | — | — | COM CL A | 361008105 |
| ATNI | ATN INTL INC | 8,300 | $220K | 0.0% | $26.49 | — | — | COM | 00215F107 |
| ASTH | ASTRANA HEALTH INC | 4,600 | $213K | 0.0% | $46.41 | — | — | COM NEW | 03763A207 |
| HIFS | HINGHAM INSTN SVGS MASS | 680 | $209K | 0.0% | $307.15 | — | — | COM | 433323102 |
| PBI | PITNEY BOWES INC | 11,900 | $208K | 0.0% | $17.52 | — | — | COM | 724479100 |
| RZLT | REZOLUTE INC | 39,500 | $205K | 0.0% | $5.20 | — | — | COM NEW | 76200L309 |
| IMSR | TERRESTRIAL ENERGY INC | 29,000 | $205K | 0.0% | $7.08 | — | — | COM SHS | 881454102 |
| AXGN | AXOGEN INC | 4,400 | $203K | 0.0% | $46.19 | — | — | COM | 05463X106 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,500 | $201K | 0.0% | $80.46 | — | — | COM CL A | 83418M103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,200 | $200K | 0.0% | $166.89 | — | — | COM | 74158E104 |
| SBH | SALLY BEAUTY HLDGS INC | 13,700 | $194K | 0.0% | $14.14 | — | — | COM | 79546E104 |
| LOVE | LOVESAC CO | 11,600 | $194K | 0.0% | $16.69 | — | — | COM | 54738L109 |
| FWRD | FORWARD AIR CORP | 14,200 | $192K | 0.0% | $13.51 | — | — | COM | 34986A104 |
| ATOM | ATOMERA INC | 20,500 | $179K | 0.0% | $8.71 | — | — | COM | 04965B100 |
| CAL | CALERES INC | 14,100 | $174K | 0.0% | $12.37 | — | — | COM | 129500104 |
| CHPT | CHARGEPOINT HOLDINGS INC | 28,800 | $170K | 0.0% | $5.91 | — | — | COM SHS | 15961R303 |
| ASC | ARDMORE SHIPPING CORP | 12,100 | $170K | 0.0% | $14.01 | — | — | COM | Y0207T100 |
| MDXG | MIMEDX GROUP INC | 43,000 | $166K | 0.0% | $3.85 | — | — | COM | 602496101 |
| QTRX | QUANTERIX CORP | 38,100 | $165K | 0.0% | $4.32 | — | — | COM | 74766Q101 |
| VLY | VALLEY NATL BANCORP | 11,000 | $161K | 0.0% | $14.65 | — | — | COM | 919794107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 11,500 | $144K | 0.0% | $12.51 | — | — | COM | 68062P106 |
| HNST | HONEST CO INC | 38,200 | $140K | 0.0% | $3.66 | — | — | COM | 438333106 |
| EDIT | EDITAS MEDICINE INC | 42,400 | $137K | 0.0% | $3.24 | — | — | COM | 28106W103 |
| TE | T1 ENERGY INC | 14,200 | $135K | 0.0% | $9.48 | — | — | COM NEW | 35834F104 |
| HCAT | HEALTH CATALYST INC | 67,400 | $134K | 0.0% | $1.99 | — | — | COM | 42225T107 |
| DNUT | KRISPY KREME INC | 37,000 | $131K | 0.0% | $3.53 | — | — | COM | 50101L106 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,800 | $128K | 0.0% | $10.83 | — | — | COM | 68622P109 |
| ARDT | ARDENT HEALTH INC | 12,000 | $118K | 0.0% | $9.84 | — | — | COM | 03980N107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 31,300 | $115K | 0.0% | $3.67 | — | — | CL A | 75629V104 |
| GERN | GERON CORP | 89,500 | $115K | 0.0% | $1.28 | — | — | COM | 374163103 |
| ATAI | ATAIBECKLEY INC | 18,900 | $99,603 | 0.0% | $5.27 | — | — | COM SHS | 04650F101 |
| LTRX | LANTRONIX INC | 14,800 | $87,024 | 0.0% | $5.88 | — | — | COM NEW | 516548203 |
| LXEO | LEXEO THERAPEUTICS INC | 18,500 | $86,118 | 0.0% | $4.66 | — | — | COM | 52886X107 |
| GPRO | GOPRO INC | 108,100 | $84,102 | 0.0% | $0.78 | — | — | CL A | 38268T103 |
| BOOM | DMC GLOBAL INC | 14,100 | $81,921 | 0.0% | $5.81 | — | — | COM | 23291C103 |
| UPB | UPSTREAM BIO INC | 11,500 | $79,580 | 0.0% | $6.92 | — | — | COM | 91678A107 |
| OPRT | OPORTUN FINL CORP | 12,900 | $73,659 | 0.0% | $5.71 | — | — | COM | 68376D104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,900 | $70,523 | 0.0% | $6.47 | — | — | COMMON STOCK | 02128L106 |
| PROK | PROKIDNEY CORP | 28,200 | $57,528 | 0.0% | $2.04 | — | — | SHS CL A | 74291D104 |
| NPWR | NET POWER INC | 29,700 | $49,599 | 0.0% | $1.67 | — | — | COM CL A | 64107A105 |
| MXCT | MAXCYTE INC | 35,700 | $43,911 | 0.0% | $1.23 | — | — | COM | 57777K106 |
| OABI | OMNIAB INC | 15,100 | $37,146 | 0.0% | $2.46 | — | — | COM | 68218J103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,258,485 (+24.8%) | $3.761B (+326.3%) | 2.1% | $1154.29 | — | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,405,819 (+28.1%) | $2.559B (+265.9%) | 1.4% | $580.91 | — | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 51,428,520 (+5.4%) | $10.29B (+20.9%) | 5.7% | $200.09 | — | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 13,024,957 (+26.6%) | $4.92B (+54.5%) | 2.7% | $377.75 | — | — | COM | 11135F101 |
| INTC | INTEL CORP | 13,238,118 (+15.6%) | $1.848B (+265.8%) | 1.0% | $139.63 | — | — | COM | 458140100 |
| AAPL | APPLE INC | 26,489,978 (+2.9%) | $7.665B (+17.3%) | 4.2% | $289.36 | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 12,972,980 (+6.3%) | $4.636B (+32.1%) | 2.6% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 3,559,222 (+25.0%) | $1.542B (+153.5%) | 0.9% | $433.33 | — | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 2,234,458 (+6.1%) | $1.616B (+124.5%) | 0.9% | $723.00 | — | — | COM | 038222105 |
| TSLA | TESLA INC | 7,476,246 (+23.4%) | $3.145B (+39.6%) | 1.7% | $420.60 | — | — | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,956,115 (+8.5%) | $3.164B (+33.6%) | 1.8% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 3,266,340 (+1920.1%) | $985M (+313.9%) | 0.5% | $301.71 | — | — | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 1,715,070 (+18.5%) | $2.057B (+54.5%) | 1.1% | $1199.43 | — | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 8,020,990 (+22.9%) | $2.626B (+36.8%) | 1.5% | $327.33 | — | — | COM | 46625H100 |
| RY | ROYAL BK CDA | 11,001,378 (+10.4%) | $2.276B (+41.2%) | 1.3% | $206.86 | — | — | COM | 780087102 |
| CAT | CATERPILLAR INC | 907,030 (+82.3%) | $966M (+174.1%) | 0.5% | $1064.90 | — | — | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,338,034 (+21.3%) | $972M (+86.3%) | 0.5% | $415.63 | — | — | COM | 91324P102 |
| BMO | BANK MONTREAL MEDIUM | 7,256,202 (+16.3%) | $1.281B (+51.6%) | 0.7% | $176.57 | — | — | COM | 063671101 |
| APP | APPLOVIN CORP | 1,075,667 (+163.4%) | $554M (+241.0%) | 0.3% | $515.23 | — | — | COM CL A | 03831W108 |
| BNS | BANK NOVA SCOTIA B C | 11,709,540 (+28.5%) | $1.017B (+60.8%) | 0.6% | $86.83 | — | — | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 12,683,729 (+1.7%) | $1.541B (+32.2%) | 0.9% | $121.46 | — | — | COM NEW | 891160509 |
| GEV | GE VERNOVA INC | 600,413 (+35.9%) | $705M (+82.9%) | 0.4% | $1174.86 | — | — | COM | 36828A101 |
| ADI | ANALOG DEVICES INC | 1,708,879 (+51.1%) | $679M (+88.6%) | 0.4% | $397.17 | — | — | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,497,760 (+16.9%) | $1.75B (+22.1%) | 1.0% | $500.39 | — | — | CL B NEW | 084670702 |
| V | VISA INC | 1,718,240 (+86.8%) | $590M (+112.0%) | 0.3% | $343.09 | — | — | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,721,204 (+14.2%) | $2.659B (+12.5%) | 1.5% | $563.29 | — | — | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,929,860 (+36.5%) | $541M (+95.9%) | 0.3% | $184.79 | — | — | COM | 747525103 |
| CHWY | CHEWY INC | 20,176,907 (+285.7%) | $396M (+180.7%) | 0.2% | $19.65 | — | — | CL A | 16679L109 |
| GS | GOLDMAN SACHS GROUP INC | 774,110 (+21.2%) | $783M (+44.9%) | 0.4% | $1011.37 | — | — | COM | 38141G104 |
| ABBV | ABBVIE INC | 3,248,582 (+22.8%) | $817M (+42.0%) | 0.5% | $251.64 | — | — | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,284,214 (+16.3%) | $1.342B (+20.8%) | 0.7% | $253.97 | — | — | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 859,582 (+72.1%) | $293M (+266.0%) | 0.2% | $341.02 | — | — | COM | 697435105 |
| PBA | PEMBINA PIPELINE CORP | 5,731,205 (+354.9%) | $265M (+369.6%) | 0.1% | $46.22 | — | — | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 10,562,249 (+417.4%) | $262M (+383.2%) | 0.1% | $24.79 | — | — | COM | 15135U109 |
| GLW | CORNING INC | 1,309,455 (+40.1%) | $334M (+163.2%) | 0.2% | $255.43 | — | — | COM | 219350105 |
| UBS | UBS GROUP AG | 10,233,181 (+28.6%) | $507M (+65.8%) | 0.3% | $49.56 | — | — | SHS | H42097107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 676,260 (+164.6%) | $262M (+249.6%) | 0.1% | $386.73 | — | — | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 4,967,794 (+693.6%) | $215M (+657.7%) | 0.1% | $43.18 | — | — | COM | 70450Y103 |
| MS | MORGAN STANLEY | 3,226,681 (+8.1%) | $675M (+37.3%) | 0.4% | $209.04 | — | — | COM NEW | 617446448 |
| WDC | WESTERN DIGITAL CORP | 425,171 (+27.3%) | $272M (+200.6%) | 0.2% | $638.72 | — | — | COM | 958102105 |
| CLS | CELESTICA INC | 868,613 (+79.4%) | $316M (+131.6%) | 0.2% | $364.34 | — | — | COM | 15101Q207 |
| ANET | ARISTA NETWORKS INC | 2,475,498 (+14.5%) | $421M (+58.4%) | 0.2% | $169.88 | — | — | COM SHS | 040413205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,457,863 (+40.1%) | $246M (+165.5%) | 0.1% | $45.11 | — | — | COM | 42824C109 |
| PLD | PROLOGIS INC. | 4,316,522 (+32.0%) | $585M (+35.3%) | 0.3% | $135.47 | — | — | COM | 74340W103 |
| CCJ | CAMECO CORP | 4,128,072 (+67.3%) | $420M (+56.6%) | 0.2% | $101.83 | — | — | COM | 13321L108 |
| SNOW | SNOWFLAKE INC | 1,074,360 (+31.7%) | $273M (+122.2%) | 0.2% | $254.50 | — | — | COM SHS | 833445109 |
| MPWR | MONOLITHIC PWR SYS INC | 148,792 (+178.9%) | $206M (+252.7%) | 0.1% | $1382.36 | — | — | COM | 609839105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 808,043 (+75.0%) | $371M (+65.7%) | 0.2% | $459.13 | — | — | SHS | L8681T102 |
| SO | SOUTHERN CO | 1,457,085 (+3244.2%) | $139M (+3216.1%) | 0.1% | $95.71 | — | — | COM | 842587107 |
| DIS | DISNEY WALT CO | 3,731,976 (+57.9%) | $359M (+57.7%) | 0.2% | $96.25 | — | — | COM | 254687106 |
| BN | BROOKFIELD CORP | 14,667,730 (+20.3%) | $625M (+26.5%) | 0.3% | $42.62 | — | — | CL A LTD VT SH | 11271J107 |
| WELL | WELLTOWER INC | 2,328,059 (+14.9%) | $528M (+31.8%) | 0.3% | $226.97 | — | — | COM | 95040Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,605,850 (+98.3%) | $268M (+90.6%) | 0.1% | $166.67 | — | — | COM | 571748102 |
| ALL | ALLSTATE CORP | 790,255 (+156.9%) | $188M (+194.8%) | 0.1% | $237.94 | — | — | COM | 020002101 |
| AZN | ASTRAZENECA PLC | 1,347,313 (+103.7%) | $253M (+96.6%) | 0.1% | $187.54 | — | — | ORD | G0593M107 |
| SNPS | SYNOPSYS INC | 600,117 (+65.7%) | $268M (+86.5%) | 0.1% | $446.07 | — | — | COM | 871607107 |
| SATS | ECHOSTAR CORP | 1,216,980 (+62086.0%) | $124M (+53815.4%) | 0.1% | $101.50 | — | — | CL A | 278768106 |
| USB | US BANCORP | 2,674,191 (+236.6%) | $162M (+290.9%) | 0.1% | $60.40 | — | — | COM NEW | 902973304 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,263,236 (+14.0%) | $542M (+25.5%) | 0.3% | $86.61 | — | — | COM | 13646K108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,262,404 (+15.3%) | $395M (-21.6%) | 0.2% | $42.68 | — | — | COM | 101137107 |
| AMGN | AMGEN INC | 963,209 (+39.7%) | $349M (+43.8%) | 0.2% | $362.12 | — | — | COM | 031162100 |
| FDX | FEDEX CORP | 906,307 (+81.6%) | $284M (+59.6%) | 0.2% | $313.13 | — | — | COM | 31428X106 |
| KMX | CARMAX INC | 2,183,121 (+693.8%) | $115M (+909.7%) | 0.1% | $52.89 | — | — | COM | 143130102 |
| TJX | TJX COS INC NEW | 3,090,071 (+35.4%) | $468M (+28.4%) | 0.3% | $151.50 | — | — | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 1,632,575 (+5.6%) | $203M (-33.8%) | 0.1% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 4,176,604 (+15.5%) | $537M (+23.4%) | 0.3% | $128.50 | — | — | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 15,156,859 (+1.0%) | $5.654B (+1.8%) | 3.1% | $373.02 | — | — | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 705,433 (+58.7%) | $243M (+70.5%) | 0.1% | $344.32 | — | — | COM | 824348106 |
| FTNT | FORTINET INC | 1,248,237 (+8.7%) | $192M (+104.3%) | 0.1% | $153.62 | — | — | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,713,804 (+7.4%) | $482M (+24.6%) | 0.3% | $281.21 | — | — | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 355,082 (+86.8%) | $176M (+107.8%) | 0.1% | $496.73 | — | — | COM | 92532F100 |
| BLK | BLACKROCK INC | 371,528 (+33.1%) | $357M (+33.1%) | 0.2% | $961.56 | — | — | COM | 09290D101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,224,874 (+43.7%) | $306M (+40.7%) | 0.2% | $72.46 | — | — | COM | 76131D103 |
| AFL | AFLAC INC | 830,285 (+895.1%) | $97.35M (+963.5%) | 0.1% | $117.25 | — | — | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 1,517,064 (+1.2%) | $603M (-12.7%) | 0.3% | $397.68 | — | — | COM NEW | 46120E602 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,740,128 (+553.2%) | $95.53M (+820.2%) | 0.1% | $54.90 | — | — | COM | 34964C106 |
| CL | COLGATE PALMOLIVE CO | 1,986,101 (+73.9%) | $182M (+87.1%) | 0.1% | $91.68 | — | — | COM | 194162103 |
| CVS | CVS HEALTH CORP | 2,229,244 (+9.4%) | $231M (+57.6%) | 0.1% | $103.45 | — | — | COM | 126650100 |
| NET | CLOUDFLARE INC | 457,160 (+230.2%) | $112M (+292.5%) | 0.1% | $245.28 | — | — | CL A COM | 18915M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 563,029 (+6019.9%) | $83.72M (+4984.5%) | 0.0% | $148.69 | — | — | CL B | 913903100 |
| HD | HOME DEPOT INC | 2,065,632 (+5.0%) | $729M (+12.6%) | 0.4% | $352.68 | — | — | COM | 437076102 |
| EOG | EOG RES INC | 1,119,935 (+154.5%) | $145M (+128.4%) | 0.1% | $129.73 | — | — | COM | 26875P101 |
| MAC | MACERICH CO | 3,253,097 (+21024.0%) | $81.95M (+28054.2%) | 0.0% | $25.19 | — | — | COM | 554382101 |
| EMA | EMERA INC | 3,937,892 (+58.6%) | $209M (+62.1%) | 0.1% | $52.99 | — | — | COM | 290876101 |
| AXP | AMERICAN EXPRESS CO | 1,015,427 (+15.9%) | $343M (+29.6%) | 0.2% | $338.25 | — | — | COM | 025816109 |
| CMI | CUMMINS INC | 386,086 (+4.2%) | $275M (+38.1%) | 0.2% | $713.21 | — | — | COM | 231021106 |
| DB | DEUTSCHE BK AG | 5,118,875 (+51.1%) | $173M (+76.2%) | 0.1% | $33.84 | — | — | NAMEN AKT | D18190898 |
| ALLY | ALLY FINL INC | 1,692,097 (+1711.7%) | $77.75M (+2022.0%) | 0.0% | $45.95 | — | — | COM | 02005N100 |
| MHK | MOHAWK INDS INC | 666,615 (+832.3%) | $80.88M (+1048.9%) | 0.0% | $121.33 | — | — | COM | 608190104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,266,489 (+15.6%) | $848M (-7.8%) | 0.5% | $116.67 | — | — | CL A | 69608A108 |
| WFC | WELLS FARGO & CO | 5,810,290 (+12.5%) | $480M (+16.8%) | 0.3% | $82.64 | — | — | COM | 949746101 |
| THO | THOR INDS INC | 870,394 (+14652.4%) | $65.42M (+13779.0%) | 0.0% | $75.16 | — | — | COM | 885160101 |
| SW | SMURFIT WESTROCK PLC | 4,639,784 (+23.5%) | $215M (+43.4%) | 0.1% | $46.26 | — | — | SHS | G8267P108 |
| NTR | NUTRIEN LTD | 5,709,156 (+46.3%) | $359M (+22.0%) | 0.2% | $62.94 | — | — | COM | 67077M108 |
| EQR | EQUITY RESIDENTIAL | 3,153,606 (+23.9%) | $214M (+42.3%) | 0.1% | $67.93 | — | — | SH BEN INT | 29476L107 |
| GT | GOODYEAR TIRE & RUBR CO | 11,860,260 (+403.0%) | $78.28M (+400.7%) | 0.0% | $6.60 | — | — | COM | 382550101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,236,200 (+43.7%) | $169M (+59.0%) | 0.1% | $52.15 | — | — | COM SHS | 398182303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,322,682 (+66.6%) | $115M (+116.2%) | 0.1% | $87.04 | — | — | COM CL A | 45841N107 |
| BK | BANK OF NY MELLON CORP | 1,419,315 (+16.6%) | $205M (+42.1%) | 0.1% | $144.61 | — | — | COM | 064058100 |
| LITE | LUMENTUM HLDGS INC | 73,040 (+1454.0%) | $62.67M (+1797.5%) | 0.0% | $858.06 | — | — | COM | 55024U109 |
| WAT | WATERS CORP | 162,120 (+2711.2%) | $60.8M (+3440.3%) | 0.0% | $375.04 | — | — | COM | 941848103 |
| HWM | HOWMET AEROSPACE INC | 386,197 (+92.7%) | $104M (+124.9%) | 0.1% | $268.86 | — | — | COM | 443201108 |
| MGNI | MAGNITE INC | 2,995,093 (+6403.7%) | $56.85M (+10290.6%) | 0.0% | $18.98 | — | — | COM | 55955D100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 306,366 (+459.5%) | $66.36M (+520.2%) | 0.0% | $216.60 | — | — | COM | 679580100 |
| URI | UNITED RENTALS INC | 90,778 (+34.4%) | $103M (+109.0%) | 0.1% | $1132.89 | — | — | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 8,831,125 (+18.8%) | $1.207B (-4.2%) | 0.7% | $136.72 | — | — | COM | 30231G102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,298,676 (+763.5%) | $61.21M (+620.9%) | 0.0% | $47.13 | — | — | COM | 00402L107 |
| CMCSA | COMCAST CORP NEW | 11,675,995 (+42.8%) | $287M (+22.1%) | 0.2% | $24.55 | — | — | CL A | 20030N101 |
| KGC | KINROSS GOLD CORP | 9,182,216 (+4.6%) | $217M (-19.1%) | 0.1% | $23.65 | — | — | COM | 496902404 |
| COHR | COHERENT CORP | 150,000 (+343.7%) | $59.17M (+634.8%) | 0.0% | $394.47 | — | — | COM | 19247G107 |
| GWW | WW GRAINGER INC | 51,310 (+184.6%) | $69.8M (+254.9%) | 0.0% | $1360.40 | — | — | COM | 384802104 |
| B | BARRICK MNG CORP | 15,697,322 (+2.5%) | $577M (-7.9%) | 0.3% | $36.73 | — | — | COM SHS | 06849F108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,617,444 (+56.7%) | $123M (+66.5%) | 0.1% | $34.00 | — | — | COM | 169656105 |
| TECK | TECK RESOURCES LTD | 5,093,469 (+3.8%) | $303M (+19.1%) | 0.2% | $59.50 | — | — | CL B | 878742204 |
| HUM | HUMANA INC | 171,237 (+47.0%) | $68.02M (+236.7%) | 0.0% | $397.22 | — | — | COM | 444859102 |
| PRU | PRUDENTIAL FINL INC | 530,236 (+417.3%) | $57.23M (+471.5%) | 0.0% | $107.93 | — | — | COM | 744320102 |
| QRVO | QORVO INC | 556,672 (+697.5%) | $51.92M (+861.0%) | 0.0% | $93.27 | — | — | COM | 74736K101 |
| LEN | LENNAR CORP | 526,226 (+3637.1%) | $47.62M (+3794.2%) | 0.0% | $90.49 | — | — | CL A | 526057104 |
| ROST | ROSS STORES INC | 1,120,609 (+25.9%) | $239M (+23.7%) | 0.1% | $212.85 | — | — | COM | 778296103 |
| MCO | MOODYS CORP | 279,599 (+50.5%) | $127M (+56.3%) | 0.1% | $452.92 | — | — | COM | 615369105 |
| ECL | ECOLAB INC | 470,202 (+45.7%) | $131M (+52.6%) | 0.1% | $278.61 | — | — | COM | 278865100 |
| D | DOMINION ENERGY INC | 901,926 (+219.8%) | $61.59M (+253.3%) | 0.0% | $68.29 | — | — | COM | 25746U109 |
| NKE | NIKE INC | 3,527,448 (+84.9%) | $145M (+43.7%) | 0.1% | $41.05 | — | — | CL B | 654106103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,664,145 (+619.8%) | $55.35M (+375.9%) | 0.0% | $33.26 | — | — | COM SER C | 530307305 |
| Q | QNITY ELECTRONICS INC | 363,276 (+149.5%) | $59.33M (+253.2%) | 0.0% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| PNC | PNC FINL SVCS GROUP INC | 771,649 (+8.6%) | $190M (+28.5%) | 0.1% | $246.22 | — | — | COM | 693475105 |
| DASH | DOORDASH INC | 749,743 (+16.3%) | $138M (+43.0%) | 0.1% | $184.53 | — | — | CL A | 25809K105 |
| UAL | UNITED AIRLS HLDGS INC | 359,300 (+341.9%) | $48.86M (+552.8%) | 0.0% | $135.99 | — | — | COM | 910047109 |
| MSCI | MSCI INC | 165,742 (+73.3%) | $92.82M (+80.1%) | 0.1% | $560.04 | — | — | COM | 55354G100 |
| RJF | RAYMOND JAMES FINL INC | 587,783 (+75.7%) | $89.36M (+84.5%) | 0.0% | $152.03 | — | — | COM | 754730109 |
| DHI | D R HORTON INC | 464,344 (+79.3%) | $75.63M (+112.8%) | 0.0% | $162.88 | — | — | COM | 23331A109 |
| AXSM | AXSOME THERAPEUTICS INC. | 225,400 (+146.6%) | $55.17M (+257.1%) | 0.0% | $244.77 | — | — | COM | 05464T104 |
| TT | TRANE TECHNOLOGIES PLC | 330,127 (+12.1%) | $162M (+32.2%) | 0.1% | $491.16 | — | — | SHS | G8994E103 |
| BC | BRUNSWICK CORP | 477,335 (+2921.1%) | $40.21M (+3397.8%) | 0.0% | $84.24 | — | — | COM | 117043109 |
| GFL | GFL ENVIRONMENTAL INC | 1,297,705 (+526.4%) | $47.67M (+451.5%) | 0.0% | $36.73 | — | — | SUB VTG SHS | 36168Q104 |
| ATI | ATI INC | 321,526 (+91.7%) | $63.37M (+159.8%) | 0.0% | $197.10 | — | — | COM | 01741R102 |
| TFC | TRUIST FINL CORP | 1,134,330 (+190.8%) | $56.51M (+215.1%) | 0.0% | $49.82 | — | — | COM | 89832Q109 |
| FNV | FRANCO NEV CORP | 1,220,989 (+3.3%) | $255M (-13.1%) | 0.1% | $208.45 | — | — | COM | 351858105 |
| MAR | MARRIOTT INTL INC NEW | 105,783 (+2112.1%) | $39.2M (+2406.5%) | 0.0% | $370.59 | — | — | CL A | 571903202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,354,584 (+37.8%) | $107M (+50.5%) | 0.1% | $79.22 | — | — | COM | 459506101 |
| NSC | NORFOLK SOUTHN CORP | 588,715 (+13.1%) | $185M (+24.0%) | 0.1% | $314.59 | — | — | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 123,619 (+363.9%) | $48.2M (+282.2%) | 0.0% | $389.89 | — | — | COM | 40412C101 |
| MTB | M & T BK CORP | 230,205 (+147.8%) | $54.79M (+185.3%) | 0.0% | $238.01 | — | — | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 913,436 (+40.6%) | $123M (+39.8%) | 0.1% | $134.69 | — | — | CL A | 12504L109 |
| PCAR | PACCAR INC | 757,769 (+55.5%) | $91.02M (+61.7%) | 0.1% | $120.12 | — | — | COM | 693718108 |
| SHOP | SHOPIFY INC | 8,932,140 (+7.5%) | $1.021B (+3.5%) | 0.6% | $114.29 | — | — | CL A SUB VTG SHS | 82509L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 358,562 (+4.5%) | $91.97M (+57.0%) | 0.1% | $256.51 | — | — | SHS NEW | M87915274 |
| ALC | ALCON AG | 1,958,303 (+46.7%) | $132M (+33.7%) | 0.1% | $67.55 | — | — | ORD SHS | H01301128 |
| AWK | AMERICAN WTR WKS CO INC NEW | 414,586 (+161.9%) | $54.55M (+153.2%) | 0.0% | $131.58 | — | — | COM | 030420103 |
| XEL | XCEL ENERGY INC | 728,290 (+126.6%) | $58.48M (+129.1%) | 0.0% | $80.30 | — | — | COM | 98389B100 |
| FTS | FORTIS INC | 3,104,158 (+19.6%) | $178M (+22.6%) | 0.1% | $57.23 | — | — | COM | 349553107 |
| CI | THE CIGNA GROUP | 539,788 (+22.9%) | $149M (+27.1%) | 0.1% | $275.68 | — | — | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614,218 (+9.2%) | $308M (+11.4%) | 0.2% | $501.36 | — | — | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 4,348,495 (+19.6%) | $721M (-4.2%) | 0.4% | $165.76 | — | — | COM | 166764100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 334,246 (+60.0%) | $101M (+45.5%) | 0.1% | $301.03 | — | — | COM | 02043Q107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,359,098 (+42.9%) | $64.88M (+93.7%) | 0.0% | $47.74 | — | — | SHS | G8060N102 |
| ICLR | ICON PUB LTD CO | 246,018 (+139.4%) | $42.74M (+275.9%) | 0.0% | $173.71 | — | — | SHS | G4705A100 |
| GILD | GILEAD SCIENCES INC | 2,455,920 (+22.2%) | $310M (+10.8%) | 0.2% | $126.34 | — | — | COM | 375558103 |
| CSX | CSX CORP | 2,444,204 (+15.7%) | $116M (+33.9%) | 0.1% | $47.53 | — | — | COM | 126408103 |
| WAB | WABTEC | 341,727 (+35.5%) | $92.13M (+46.2%) | 0.1% | $269.60 | — | — | COM | 929740108 |
| CTAS | CINTAS CORP | 380,644 (+80.1%) | $64.74M (+81.1%) | 0.0% | $170.08 | — | — | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 585,375 (+42.9%) | $170M (+20.3%) | 0.1% | $290.59 | — | — | COM | 502431109 |
| KKR | KKR & CO INC | 956,842 (+49.3%) | $87.82M (+48.2%) | 0.0% | $91.78 | — | — | COM | 48251W104 |
| BF/B | BROWN FORMAN CORP | 1,104,010 (+2143.5%) | $29.42M (+2161.3%) | 0.0% | $26.65 | — | — | CL B | 115637209 |
| DE | DEERE & CO | 221,993 (+10.7%) | $141M (+24.7%) | 0.1% | $634.33 | — | — | COM | 244199105 |
| VG | VENTURE GLOBAL INC | 2,764,493 (+1378.8%) | $30.77M (+944.3%) | 0.0% | $11.13 | — | — | COM CL A | 92333F101 |
| ABNB | AIRBNB INC | 783,472 (+17.1%) | $112M (+32.7%) | 0.1% | $143.10 | — | — | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 1,745,573 (+38.9%) | $137M (+25.4%) | 0.1% | $78.23 | — | — | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 358,493 (+208.5%) | $48.41M (+132.1%) | 0.0% | $135.03 | — | — | COM | 012653101 |
| XYZ | BLOCK INC | 950,040 (+27.7%) | $72.2M (+61.2%) | 0.0% | $76.00 | — | — | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 2,411,278 (+42.4%) | $251M (+12.2%) | 0.1% | $103.96 | — | — | COM | 20825C104 |
| CIEN | CIENA CORP | 128,320 (+39.2%) | $62.95M (+75.9%) | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| SUI | SUN CMNTYS INC | 1,307,991 (+26.9%) | $157M (+20.8%) | 0.1% | $119.91 | — | — | COM | 866674104 |
| RMBS | RAMBUS INC DEL | 330,648 (+65.8%) | $43.89M (+155.8%) | 0.0% | $132.74 | — | — | COM | 750917106 |
| CAH | CARDINAL HEALTH INC | 253,886 (+55.0%) | $60.31M (+74.2%) | 0.0% | $237.56 | — | — | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 1,003,199 (+101.7%) | $57.43M (+80.2%) | 0.0% | $57.25 | — | — | CL A | 902494103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 681,875 (+8.8%) | $153M (+20.0%) | 0.1% | $223.95 | — | — | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 1,104,232 (+153.7%) | $53.63M (+89.6%) | 0.0% | $48.57 | — | — | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 434,573 (+48.6%) | $57.72M (+73.2%) | 0.0% | $132.83 | — | — | COM | 00846U101 |
| PRIM | PRIMORIS SVCS CORP | 248,068 (+6101.7%) | $24.59M (+4197.5%) | 0.0% | $99.12 | — | — | COM | 74164F103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,264,849 (+2.7%) | $185M (+14.6%) | 0.1% | $146.11 | — | — | SHS | G51502105 |
| MUSA | MURPHY USA INC | 59,320 (+234.8%) | $31.97M (+265.2%) | 0.0% | $538.87 | — | — | COM | 626755102 |
| PEP | PEPSICO INC | 3,600,875 (+9.5%) | $488M (-4.5%) | 0.3% | $135.40 | — | — | COM | 713448108 |
| UNM | UNUM GROUP | 940,681 (+12.0%) | $84.1M (+37.1%) | 0.0% | $89.40 | — | — | COM | 91529Y106 |
| WCN | WASTE CONNECTIONS INC | 1,708,241 (+6.0%) | $284M (+8.6%) | 0.2% | $166.51 | — | — | COM | 94106B101 |
| F | FORD MTR CO | 5,556,410 (+16.8%) | $77.23M (+40.7%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| PWR | QUANTA SVCS INC | 45,717 (+136.1%) | $32.92M (+209.6%) | 0.0% | $720.04 | — | — | COM | 74762E102 |
| CB | CHUBB LIMITED | 564,111 (+8.2%) | $192M (+13.1%) | 0.1% | $340.74 | — | — | COM | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC | 3,378,613 (+36.7%) | $90.07M (+32.7%) | 0.0% | $26.66 | — | — | COM SER A | 934423104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,194,830 (+11.2%) | $147M (-13.0%) | 0.1% | $123.11 | — | — | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 2,071,301 (+2411.4%) | $369M (+6.3%) | 0.2% | $178.24 | — | — | COM | 09857L108 |
| DVN | DEVON ENERGY CORP NEW | 774,926 (+281.7%) | $32.02M (+213.5%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| DAVE | DAVE INC | 69,400 (+178.7%) | $25.86M (+496.5%) | 0.0% | $372.59 | — | — | CLASS A COM NEW | 23834J201 |
| CDE | COEUR MNG INC | 1,515,550 (+616.4%) | $24.74M (+525.2%) | 0.0% | $16.32 | — | — | COM NEW | 192108504 |
| VMC | VULCAN MATLS CO | 277,780 (+23.3%) | $81.95M (+33.6%) | 0.0% | $295.01 | — | — | COM | 929160109 |
| RBRK | RUBRIK INC. | 316,100 (+219.3%) | $25.38M (+423.4%) | 0.0% | $80.28 | — | — | CL A | 781154109 |
| BB | BLACKBERRY LTD | 1,648,600 (+1398.7%) | $20.8M (+5730.8%) | 0.0% | $12.62 | — | — | COM | 09228F103 |
| NI | NISOURCE INC | 743,163 (+131.9%) | $35.34M (+136.3%) | 0.0% | $47.55 | — | — | COM | 65473P105 |
| PHM | PULTE GROUP INC | 559,571 (+15.0%) | $76.78M (+34.2%) | 0.0% | $137.21 | — | — | COM | 745867101 |
| DXCM | DEXCOM INC | 1,054,792 (+27.7%) | $71.04M (+37.0%) | 0.0% | $67.35 | — | — | COM | 252131107 |
| HEI/A | HEICO CORP NEW | 240,481 (+17.9%) | $62.02M (+44.0%) | 0.0% | $257.91 | — | — | CL A | 422806208 |
| EL | LAUDER ESTEE COS INC | 598,988 (+50.5%) | $47.29M (+65.6%) | 0.0% | $78.95 | — | — | CL A | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64,569 (+636.0%) | $21.34M (+699.8%) | 0.0% | $330.46 | — | — | COM | 43300A203 |
| DOW | DOW HLDGS INC | 689,779 (+6790.9%) | $18.87M (+4426.6%) | 0.0% | $27.36 | — | — | COM | 260557103 |
| NTNX | NUTANIX INC | 571,600 (+102.9%) | $29.13M (+172.0%) | 0.0% | $50.96 | — | — | CL A | 67059N108 |
| RPRX | ROYALTY PHARMA PLC | 367,810 (+645.9%) | $20.62M (+771.9%) | 0.0% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| IDXX | IDEXX LABS INC | 120,895 (+48.5%) | $63.64M (+39.2%) | 0.0% | $526.44 | — | — | COM | 45168D104 |
| EXPE | EXPEDIA GROUP INC | 204,000 (+37.1%) | $52.2M (+51.9%) | 0.0% | $255.88 | — | — | COM NEW | 30212P303 |
| SYM | SYMBOTIC INC | 864,400 (+118.3%) | $38.85M (+84.4%) | 0.0% | $44.95 | — | — | CLASS A COM | 87151X101 |
| EW | EDWARDS LIFESCIENCES CORP | 798,740 (+17.4%) | $72.25M (+32.6%) | 0.0% | $90.46 | — | — | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 217,558 (+113.0%) | $31.14M (+132.7%) | 0.0% | $143.15 | — | — | COM | 291011104 |
| DECK | DECKERS OUTDOOR CORP | 473,800 (+61.5%) | $47.04M (+60.2%) | 0.0% | $99.29 | — | — | COM | 243537107 |
| CPRT | COPART INC | 1,607,595 (+92.6%) | $45.32M (+63.5%) | 0.0% | $28.19 | — | — | COM | 217204106 |
| TRV | TRAVELERS COMPANIES INC | 317,336 (+5.8%) | $105M (+19.8%) | 0.1% | $330.12 | — | — | COM | 89417E109 |
| FIVE | FIVE BELOW INC | 218,100 (+127.2%) | $39.21M (+78.8%) | 0.0% | $179.79 | — | — | COM | 33829M101 |
| GH | GUARDANT HEALTH INC | 173,300 (+83.0%) | $26M (+197.2%) | 0.0% | $150.03 | — | — | COM | 40131M109 |
| FANG | DIAMONDBACK ENERGY INC | 814,731 (+27.9%) | $143M (+13.6%) | 0.1% | $175.78 | — | — | COM | 25278X109 |
| STN | STANTEC INC | 1,147,215 (+59.9%) | $79.05M (+27.5%) | 0.0% | $68.90 | — | — | COM | 85472N109 |
| ADM | ARCHER DANIELS MIDLAND CO | 776,208 (+33.2%) | $59.3M (+40.0%) | 0.0% | $76.40 | — | — | COM | 039483102 |
| ON | ON SEMICONDUCTOR CORP | 224,510 (+200.9%) | $21.23M (+359.4%) | 0.0% | $94.54 | — | — | COM | 682189105 |
| EQT | EQT CORP | 382,702 (+539.9%) | $20.35M (+434.7%) | 0.0% | $53.17 | — | — | COM | 26884L109 |
| DOV | DOVER CORP | 255,306 (+30.6%) | $57.26M (+40.5%) | 0.0% | $224.28 | — | — | COM | 260003108 |
| NEM | NEWMONT CORP | 1,826,487 (+5.7%) | $171M (-8.8%) | 0.1% | $93.40 | — | — | COM | 651639106 |
| TER | TERADYNE INC | 67,039 (+22.3%) | $32.44M (+99.6%) | 0.0% | $483.84 | — | — | COM | 880770102 |
| PECO | PHILLIPS EDISON & CO INC | 3,351,653 (+1.7%) | $139M (+13.1%) | 0.1% | $41.62 | — | — | COMMON STOCK | 71844V201 |
| EXPD | EXPEDITORS INTL WASH INC | 245,440 (+47.3%) | $40M (+67.6%) | 0.0% | $162.98 | — | — | COM | 302130109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,954,749 (+6.5%) | $272M (+6.3%) | 0.2% | $92.09 | — | — | COM | 67103H107 |
| ZTS | ZOETIS INC | 846,095 (+30.3%) | $60.8M (-20.8%) | 0.0% | $71.86 | — | — | CL A | 98978V103 |
| CBOE | CBOE GLOBAL MKTS INC | 119,360 (+155.3%) | $28.97M (+120.4%) | 0.0% | $242.67 | — | — | COM | 12503M108 |
| RCL | ROYAL CARIBBEAN GROUP | 52,659 (+1509.4%) | $16.72M (+1757.1%) | 0.0% | $317.53 | — | — | COM | V7780T103 |
| BDX | BECTON DICKINSON & CO | 162,430 (+190.4%) | $24.58M (+179.5%) | 0.0% | $151.33 | — | — | COM | 075887109 |
| FFIV | F5 INC | 44,610 (+351.1%) | $18.56M (+548.5%) | 0.0% | $415.96 | — | — | COM | 315616102 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,450,000 (+360.0%) | $20.27M (+341.1%) | 0.0% | $5.87 | — | — | COM | 015857105 |
| MCD | MCDONALDS CORP | 1,362,336 (+20.0%) | $368M (+4.4%) | 0.2% | $270.31 | — | — | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 916,798 (+4.6%) | $858M (-1.8%) | 0.5% | $935.47 | — | — | COM | 22160K105 |
| SITM | SITIME CORP | 30,300 (+44.6%) | $22.59M (+212.1%) | 0.0% | $745.56 | — | — | COM | 82982T106 |
| STZ | CONSTELLATION BRANDS INC | 234,482 (+102.9%) | $32.61M (+88.1%) | 0.0% | $139.09 | — | — | CL A | 21036P108 |
| FROG | JFROG LTD | 331,220 (+4.8%) | $30.1M (+103.0%) | 0.0% | $90.88 | — | — | ORD SHS | M6191J100 |
| CENX | CENTURY ALUM CO | 365,400 (+1182.1%) | $16.81M (+905.1%) | 0.0% | $46.01 | — | — | COM | 156431108 |
| WHR | WHIRLPOOL CORP | 1,547,522 (+9.7%) | $61M (-19.8%) | 0.0% | $39.42 | — | — | COM | 963320106 |
| ES | EVERSOURCE ENERGY | 1,096,271 (+18.4%) | $79.23M (+23.5%) | 0.0% | $72.27 | — | — | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 701,001 (+218.9%) | $22.41M (+204.0%) | 0.0% | $31.97 | — | — | COM | 49456B101 |
| AVB | AVALONBAY CMNTYS INC | 215,587 (+36.4%) | $40.68M (+57.5%) | 0.0% | $188.69 | — | — | COM | 053484101 |
| TW | TRADEWEB MKTS INC | 203,636 (+333.5%) | $20.29M (+267.2%) | 0.0% | $99.66 | — | — | CL A | 892672106 |
| FLEX | FLEX LTD | 96,600 (+570.8%) | $15.66M (+1560.9%) | 0.0% | $162.07 | — | — | ORD | Y2573F102 |
| PSTG | EVERPURE INC | 471,200 (+23.2%) | $37.13M (+64.4%) | 0.0% | $78.79 | — | — | CL A | 74624M102 |
| ITW | ILLINOIS TOOL WKS INC | 88,701 (+135.3%) | $23.99M (+144.5%) | 0.0% | $270.47 | — | — | COM | 452308109 |
| IOT | SAMSARA INC | 881,500 (+93.6%) | $28.59M (+98.1%) | 0.0% | $32.43 | — | — | COM CL A | 79589L106 |
| AXTI | AXT INC | 202,800 (+2343.4%) | $14.62M (+2990.9%) | 0.0% | $72.08 | — | — | COM | 00246W103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,812 (+784.7%) | $15.14M (+1415.4%) | 0.0% | $380.37 | — | — | COM | 55405Y100 |
| SPGI | S&P GLOBAL INC | 565,377 (+11.3%) | $230M (+6.5%) | 0.1% | $407.26 | — | — | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 209,911 (+11.9%) | $131M (-9.7%) | 0.1% | $623.54 | — | — | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC | 151,436 (+318.6%) | $21.54M (+175.7%) | 0.0% | $142.21 | — | — | CL A | 16119P108 |
| COKE | COCA COLA CONS INC | 79,300 (+929.9%) | $15.14M (+925.5%) | 0.0% | $190.92 | — | — | COM | 191098102 |
| BTG | B2GOLD CORP | 3,946,100 (+1303.8%) | $14.79M (+1057.7%) | 0.0% | $3.75 | — | — | COM | 11777Q209 |
| EXEL | EXELIXIS INC | 651,800 (+26.3%) | $35.46M (+60.3%) | 0.0% | $54.41 | — | — | COM | 30161Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,289,900 (+221.9%) | $21.88M (+154.7%) | 0.0% | $16.96 | — | — | COM | 32076V103 |
| MKSI | MKS INC. | 53,200 (+17.7%) | $23.66M (+127.8%) | 0.0% | $444.80 | — | — | COM | 55306N104 |
| AER | AERCAP HOLDINGS NV | 467,210 (+15.9%) | $68.11M (+23.1%) | 0.0% | $145.78 | — | — | SHS | N00985106 |
| FORM | FORMFACTOR INC | 92,400 (+323.9%) | $14.78M (+598.9%) | 0.0% | $159.93 | — | — | COM | 346375108 |
| ADSK | AUTODESK INC | 469,006 (+8.2%) | $91.18M (-12.1%) | 0.1% | $194.42 | — | — | COM | 052769106 |
| NVMI | NOVA LTD | 99,903 (+6.6%) | $52.8M (+31.2%) | 0.0% | $528.52 | — | — | COM | M7516K103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 461,630 (+8.3%) | $40.74M (+44.2%) | 0.0% | $88.25 | — | — | SHS | M4056D110 |
| DVA | DAVITA INC | 119,024 (+30.2%) | $26.48M (+88.5%) | 0.0% | $222.48 | — | — | COM | 23918K108 |
| DKNG | DRAFTKINGS INC NEW | 1,368,977 (+33.6%) | $34.58M (+56.1%) | 0.0% | $25.26 | — | — | COM CL A | 26142V105 |
| ZM | ZOOM COMMUNICATIONS INC | 199,110 (+216.5%) | $17.19M (+239.8%) | 0.0% | $86.31 | — | — | CL A | 98980L101 |
| VIAV | VIAVI SOLUTIONS INC | 265,000 (+1496.4%) | $12.65M (+2190.5%) | 0.0% | $47.75 | — | — | COM | 925550105 |
| AA | ALCOA CORP | 388,400 (+209.0%) | $20.25M (+142.9%) | 0.0% | $52.14 | — | — | COM | 013872106 |
| WM | WASTE MGMT INC DEL | 415,212 (+17.8%) | $92.54M (+14.3%) | 0.1% | $222.88 | — | — | COM | 94106L109 |
| CW | CURTISS WRIGHT CORP | 39,763 (+44.4%) | $30.13M (+60.6%) | 0.0% | $757.76 | — | — | COM | 231561101 |
| DOCS | DOXIMITY INC | 702,000 (+390.6%) | $14.56M (+336.7%) | 0.0% | $20.74 | — | — | CL A | 26622P107 |
| TPG | TPG INC | 428,900 (+180.5%) | $17.39M (+180.8%) | 0.0% | $40.55 | — | — | COM CL A | 872657101 |
| SNA | SNAP ON INC | 29,860 (+1176.1%) | $12.02M (+1313.7%) | 0.0% | $402.40 | — | — | COM | 833034101 |
| FWONK | LIBERTY MEDIA CORP DEL | 138,423 (+481.3%) | $13.17M (+550.5%) | 0.0% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| HUBS | HUBSPOT INC | 250,813 (+76.7%) | $45.78M (+32.1%) | 0.0% | $182.51 | — | — | COM | 443573100 |
| KVYO | KLAVIYO INC | 1,708,900 (+125.7%) | $25.8M (+75.1%) | 0.0% | $15.10 | — | — | COM SER A | 49845K101 |
| KR | KROGER CO | 958,786 (+64.4%) | $53.24M (+26.2%) | 0.0% | $55.53 | — | — | COM | 501044101 |
| CASY | CASEYS GEN STORES INC | 14,900 (+1230.4%) | $11.84M (+1352.7%) | 0.0% | $794.79 | — | — | COM | 147528103 |
| HSY | HERSHEY CO | 267,910 (+54.3%) | $47M (+30.2%) | 0.0% | $175.45 | — | — | COM | 427866108 |
| CSGP | COSTAR GROUP INC | 2,481,641 (+23.4%) | $70.28M (-13.4%) | 0.0% | $28.32 | — | — | COM | 22160N109 |
| PPL | PPL CORP | 927,895 (+52.5%) | $33.73M (+45.1%) | 0.0% | $36.35 | — | — | COM | 69351T106 |
| MCK | MCKESSON CORP | 165,738 (+5.7%) | $125M (-7.7%) | 0.1% | $755.60 | — | — | COM | 58155Q103 |
| NTRA | NATERA INC | 124,300 (+6.5%) | $33.74M (+44.6%) | 0.0% | $271.45 | — | — | COM | 632307104 |
| GNRC | GENERAC HLDGS INC | 37,300 (+1026.9%) | $10.92M (+1589.3%) | 0.0% | $292.81 | — | — | COM | 368736104 |
| WTRG | ESSENTIAL UTILS INC | 506,900 (+122.9%) | $19.42M (+112.1%) | 0.0% | $38.31 | — | — | COM | 29670G102 |
| IP | INTERNATIONAL PAPER CO | 290,355 (+1122.3%) | $11.05M (+1220.3%) | 0.0% | $38.07 | — | — | COM | 460146103 |
| KLAR | KLARNA GROUP PLC | 1,375,794 (+1.4%) | $27.85M (+56.7%) | 0.0% | $20.24 | — | — | SHS | G5279N105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 740,492 (+6.1%) | $55.4M (+22.0%) | 0.0% | $74.81 | — | — | SHS | 866966104 |
| RBC | RBC BEARINGS INC | 19,160 (+339.4%) | $12.34M (+421.1%) | 0.0% | $644.06 | — | — | COM | 75524B104 |
| ORCL | ORACLE CORP | 3,775,549 (+2.2%) | $553M (+1.8%) | 0.3% | $146.55 | — | — | COM | 68389X105 |
| OVV | OVINTIV INC | 213,100 (+814.6%) | $11.22M (+711.2%) | 0.0% | $52.65 | — | — | COM | 69047Q102 |
| SPHR | SPHERE ENTERTAINMENT CO | 151,708 (+8.4%) | $26.25M (+59.7%) | 0.0% | $173.03 | — | — | CL A | 55826T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,556,933 (+9.1%) | $52.75M (+22.7%) | 0.0% | $33.88 | — | — | SPONSORED ADS | 881624209 |
| SYY | SYSCO CORP | 505,661 (+10.3%) | $42.26M (+29.2%) | 0.0% | $83.58 | — | — | COM | 871829107 |
| SAIA | SAIA INC | 25,720 (+606.6%) | $10.83M (+747.2%) | 0.0% | $421.16 | — | — | COM | 78709Y105 |
| LOGI | LOGITECH INTL S A | 337,447 (+37.8%) | $31.62M (+42.7%) | 0.0% | $93.70 | — | — | SHS | H50430232 |
| UI | UBIQUITI INC | 35,840 (+187.6%) | $19.14M (+94.4%) | 0.0% | $534.03 | — | — | COM | 90353W103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,080 (+137.2%) | $15.61M (+143.3%) | 0.0% | $536.95 | — | — | COM | 558868105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 204,211 (+905.5%) | $10.75M (+557.1%) | 0.0% | $52.65 | — | — | SHS - A - | N53745100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 4,583,097 (+1.9%) | $170M (-5.0%) | 0.1% | $37.12 | — | — | CL A EX SUB VTG | 11285B108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 115,460 (+528.9%) | $10.23M (+631.6%) | 0.0% | $88.60 | — | — | COM SHS | 83443Q103 |
| FAST | FASTENAL CO | 1,360,526 (+11.5%) | $65.35M (+15.5%) | 0.0% | $48.03 | — | — | COM | 311900104 |
| TEAM | ATLASSIAN CORPORATION | 471,277 (+14.9%) | $36.66M (+31.0%) | 0.0% | $77.79 | — | — | CL A | 049468101 |
| IMO | IMPERIAL OIL LTD | 279,074 (+61.2%) | $31.31M (+38.1%) | 0.0% | $112.18 | — | — | COM NEW | 453038408 |
| LVS | LAS VEGAS SANDS CORP | 1,452,001 (+3.6%) | $67.07M (-11.2%) | 0.0% | $46.19 | — | — | COM | 517834107 |
| SLB | SLB LIMITED | 2,269,354 (+2.4%) | $106M (-7.4%) | 0.1% | $46.49 | — | — | COM STK | 806857108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 139,903 (+124.9%) | $14M (+148.3%) | 0.0% | $100.07 | — | — | SHS | G25839104 |
| TTAN | SERVICETITAN INC | 229,900 (+81.0%) | $16.26M (+101.7%) | 0.0% | $70.71 | — | — | SHS CL A | 81764X103 |
| WWD | WOODWARD INC | 55,360 (+27.9%) | $23.55M (+52.0%) | 0.0% | $425.44 | — | — | COM | 980745103 |
| COIN | COINBASE GLOBAL INC | 393,529 (+4.9%) | $57.53M (-12.2%) | 0.0% | $146.19 | — | — | COM CL A | 19260Q107 |
| AGI | ALAMOS GOLD INC | 3,188,716 (+35.7%) | $96.58M (-7.6%) | 0.1% | $30.29 | — | — | COM CL A | 011532108 |
| PAAS | PAN AMERN SILVER CORP | 3,087,685 (+15.8%) | $138M (-5.2%) | 0.1% | $44.78 | — | — | COM | 697900108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,833 (+24.2%) | $21.65M (+53.9%) | 0.0% | $350.07 | — | — | COM | 49338L103 |
| MBLY | MOBILEYE GLOBAL INC | 841,200 (+873.6%) | $8.143M (+1271.8%) | 0.0% | $9.68 | — | — | COMMON CLASS A | 60741F104 |
| GKOS | GLAUKOS CORP | 87,500 (+99.3%) | $12.23M (+158.7%) | 0.0% | $139.76 | — | — | COM | 377322102 |
| COR | CENCORA INC | 150,037 (+34.3%) | $42.46M (+20.9%) | 0.0% | $282.98 | — | — | COM | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 184,700 (+30.6%) | $17.38M (+73.0%) | 0.0% | $94.12 | — | — | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,186,444 (+2.2%) | $241M (-2.9%) | 0.1% | $57.62 | — | — | COM | 110122108 |
| CHDN | CHURCHILL DOWNS INC | 83,100 (+2580.6%) | $7.449M (+2575.0%) | 0.0% | $89.64 | — | — | COM | 171484108 |
| TTE | TOTALENERGIES SE | 7,401,297 (+21.8%) | $575M (+1.3%) | 0.3% | $77.70 | — | — | ACT | F92124100 |
| JBL | JABIL INC | 50,486 (+8.7%) | $19.46M (+57.8%) | 0.0% | $385.48 | — | — | COM | 466313103 |
| HIG | HARTFORD INSURANCE GROUP INC | 503,278 (+14.2%) | $66.69M (+12.0%) | 0.0% | $132.52 | — | — | COM | 416515104 |
| ROL | ROLLINS INC | 359,875 (+137.0%) | $15.02M (+85.2%) | 0.0% | $41.74 | — | — | COM | 775711104 |
| EAT | BRINKER INTL INC | 46,600 (+538.4%) | $7.829M (+651.2%) | 0.0% | $168.00 | — | — | COM | 109641100 |
| VLTO | VERALTO CORP | 496,791 (+17.8%) | $44.06M (+18.1%) | 0.0% | $88.68 | — | — | COM SHS | 92338C103 |
| AS | AMER SPORTS INC | 435,907 (+79.5%) | $14.75M (+84.5%) | 0.0% | $33.84 | — | — | COM SHS | G0260P102 |
| IT | GARTNER INC | 62,017 (+628.2%) | $8.039M (+496.1%) | 0.0% | $129.62 | — | — | COM | 366651107 |
| QS | QUANTUMSCAPE CORP | 2,613,400 (+27.0%) | $19.76M (+50.5%) | 0.0% | $7.56 | — | — | COM CL A | 74767V109 |
| JBHT | HUNT J B TRANS SVCS INC | 79,580 (+2.8%) | $23.03M (+40.3%) | 0.0% | $289.43 | — | — | COM | 445658107 |
| EME | EMCOR GROUP INC | 35,140 (+14.6%) | $29.16M (+28.8%) | 0.0% | $829.88 | — | — | COM | 29084Q100 |
| DAR | DARLING INGREDIENTS INC | 311,400 (+81.3%) | $17.01M (+60.1%) | 0.0% | $54.62 | — | — | COM | 237266101 |
| SHAK | SHAKE SHACK INC | 135,800 (+863.1%) | $7.608M (+509.9%) | 0.0% | $56.02 | — | — | CL A | 819047101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 85,800 (+202.1%) | $10.56M (+148.6%) | 0.0% | $123.05 | — | — | COM | 40171V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 120,600 (+93.3%) | $13.6M (+86.1%) | 0.0% | $112.74 | — | — | COM | 01973R101 |
| VIRT | VIRTU FINL INC | 103,800 (+1213.9%) | $6.183M (+1679.7%) | 0.0% | $59.57 | — | — | CL A | 928254101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 300,184 (+9.7%) | $16M (+56.8%) | 0.0% | $53.29 | — | — | SHS | V5633W109 |
| XPO | XPO INC | 31,500 (+687.5%) | $6.467M (+731.0%) | 0.0% | $205.29 | — | — | COM | 983793100 |
| KNSL | KINSALE CAP GROUP INC | 30,240 (+140.8%) | $9.973M (+132.4%) | 0.0% | $329.81 | — | — | COM | 49714P108 |
| WCC | WESCO INTL INC | 21,700 (+223.9%) | $7.496M (+308.9%) | 0.0% | $345.43 | — | — | COM | 95082P105 |
| INTU | INTUIT | 861,419 (+61.6%) | $225M (-2.4%) | 0.1% | $261.00 | — | — | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 238,711 (+83.2%) | $12.04M (+83.1%) | 0.0% | $50.42 | — | — | COM NON VTG | 579780206 |
| RKT | ROCKET COS INC | 347,635 (+2897.4%) | $5.475M (+3212.9%) | 0.0% | $15.75 | — | — | COM CL A | 77311W101 |
| DTE | DTE ENERGY CO | 244,514 (+11.7%) | $37.26M (+16.4%) | 0.0% | $152.37 | — | — | COM | 233331107 |
| STRL | STERLING INFRASTRUCTURE INC | 9,640 (+38.5%) | $8.091M (+185.5%) | 0.0% | $839.36 | — | — | COM | 859241101 |
| S | SENTINELONE INC | 476,300 (+115.3%) | $8.083M (+183.7%) | 0.0% | $16.97 | — | — | CL A | 81730H109 |
| FSV | FIRSTSERVICE CORP NEW | 264,329 (+12.9%) | $37.55M (+15.3%) | 0.0% | $142.05 | — | — | COM | 33767E202 |
| LOW | LOWES COS INC | 790,744 (+10.1%) | $174M (+2.7%) | 0.1% | $220.49 | — | — | COM | 548661107 |
| FRPT | FRESHPET INC | 140,500 (+120.9%) | $8.306M (+121.5%) | 0.0% | $59.12 | — | — | COM | 358039105 |
| TRMB | TRIMBLE INC | 125,700 (+321.8%) | $6.433M (+231.0%) | 0.0% | $51.18 | — | — | COM | 896239100 |
| OSK | OSHKOSH CORP | 40,600 (+238.3%) | $6.231M (+252.7%) | 0.0% | $153.48 | — | — | COM | 688239201 |
| TTEK | TETRA TECH INC NEW | 319,600 (+99.5%) | $9.233M (+91.4%) | 0.0% | $28.89 | — | — | COM | 88162G103 |
| MAS | MASCO CORP | 178,600 (+6.3%) | $14.53M (+43.3%) | 0.0% | $81.37 | — | — | COM | 574599106 |
| RHI | ROBERT HALF INC. | 217,000 (+142.2%) | $6.662M (+192.7%) | 0.0% | $30.70 | — | — | COM | 770323103 |
| PAYX | PAYCHEX INC | 90,348 (+81.1%) | $8.884M (+93.3%) | 0.0% | $98.33 | — | — | COM | 704326107 |
| TLN | TALEN ENERGY CORP | 54,660 (+3.5%) | $21M (+24.6%) | 0.0% | $384.26 | — | — | COM | 87422Q109 |
| PFE | PFIZER INC | 7,731,197 (+14.1%) | $186M (-2.2%) | 0.1% | $24.08 | — | — | COM | 717081103 |
| LBRT | LIBERTY ENERGY INC | 187,400 (+571.7%) | $4.908M (+510.8%) | 0.0% | $26.19 | — | — | COM CL A | 53115L104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,197,900 (+38.6%) | $14.77M (+36.8%) | 0.0% | $4.62 | — | — | COM | 683712103 |
| VFC | V F CORP | 874,400 (+39.3%) | $14.58M (+36.7%) | 0.0% | $16.68 | — | — | COM | 918204108 |
| BRO | BROWN & BROWN INC | 71,194 (+353.0%) | $4.567M (+345.6%) | 0.0% | $64.15 | — | — | COM | 115236101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 598,500 (+102.2%) | $6.326M (+115.0%) | 0.0% | $10.57 | — | — | COM | 388689101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 144,066 (+22.1%) | $37.65M (+9.7%) | 0.0% | $261.37 | — | — | SHS | G96629103 |
| LMND | LEMONADE INC | 208,300 (+27.9%) | $13.55M (+32.7%) | 0.0% | $65.05 | — | — | COM | 52567D107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,188,471 (+12.5%) | $46.21M (-6.7%) | 0.0% | $38.88 | — | — | COM | 31620M106 |
| Z | ZILLOW GROUP INC | 199,500 (+179.4%) | $6.288M (+112.8%) | 0.0% | $31.52 | — | — | CL C CAP STK | 98954M200 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 51,300 (+593.2%) | $3.578M (+1034.6%) | 0.0% | $69.74 | — | — | COM | 10950A106 |
| STLA | STELLANTIS N.V | 3,229,340 (+4.8%) | $18.35M (-14.9%) | 0.0% | $5.68 | — | — | SHS | N82405106 |
| INSM | INSMED INC | 89,500 (+124.3%) | $9.542M (+46.3%) | 0.0% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| LSTR | LANDSTAR SYS INC | 15,000 (+971.4%) | $3.102M (+1282.2%) | 0.0% | $206.81 | — | — | COM | 515098101 |
| ETOR | ETORO GROUP LTD | 100,906 (+167.3%) | $3.983M (+251.3%) | 0.0% | $39.47 | — | — | SHS CL A | G32089107 |
| CRH | CRH PLC | 921,870 (+1.2%) | $98.64M (+3.0%) | 0.1% | $107.00 | — | — | ORD | G25508105 |
| CCK | CROWN HLDGS INC | 141,574 (+8.7%) | $15.83M (+21.2%) | 0.0% | $111.82 | — | — | COM | 228368106 |
| KD | KYNDRYL HLDGS INC | 525,100 (+116.9%) | $5.939M (+87.0%) | 0.0% | $11.31 | — | — | COMMON STOCK | 50155Q100 |
| UWMC | UWM HOLDINGS CORPORATION | 4,518,400 (+25.9%) | $10.35M (-20.3%) | 0.0% | $2.29 | — | — | COM CL A | 91823B109 |
| MC | MOELIS & CO | 288,900 (+1.2%) | $18.9M (+16.2%) | 0.0% | $65.42 | — | — | CL A | 60786M105 |
| FISV | FISERV INC | 898,102 (+7.4%) | $44.05M (-5.6%) | 0.0% | $49.05 | — | — | COM | 337738108 |
| NDAQ | NASDAQ INC | 677,704 (+13.2%) | $53.42M (+5.1%) | 0.0% | $78.82 | — | — | COM | 631103108 |
| CE | CELANESE CORP DEL | 146,300 (+3.4%) | $6.73M (-27.7%) | 0.0% | $46.00 | — | — | COM | 150870103 |
| KSS | KOHLS CORP | 317,300 (+28.6%) | $5.623M (+76.6%) | 0.0% | $17.72 | — | — | COM | 500255104 |
| O | REALTY INCOME CORP | 1,044,354 (+2.6%) | $64.71M (+3.9%) | 0.0% | $61.96 | — | — | COM | 756109104 |
| OWL | BLUE OWL CAPITAL INC | 397,178 (+216.5%) | $3.475M (+203.4%) | 0.0% | $8.75 | — | — | COM CL A | 09581B103 |
| MLM | MARTIN MARIETTA MATLS INC | 77,015 (+7.6%) | $44.41M (+5.4%) | 0.0% | $576.70 | — | — | COM | 573284106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 330,673 (+1.3%) | $96.95M (+2.2%) | 0.1% | $293.18 | — | — | COM | 009158106 |
| BRBR | BELLRING BRANDS INC | 965,200 (+48.9%) | $12.49M (+19.8%) | 0.0% | $12.94 | — | — | COMMON STOCK | 07831C103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,900 (+51.0%) | $3.35M (+149.1%) | 0.0% | $152.96 | — | — | COM | 518415104 |
| HST | HOST HOTELS & RESORTS INC | 407,400 (+1.8%) | $9.659M (+26.0%) | 0.0% | $23.71 | — | — | COM | 44107P104 |
| PAYC | PAYCOM SOFTWARE INC | 83,100 (+16.8%) | $10.44M (+20.8%) | 0.0% | $125.68 | — | — | COM | 70432V102 |
| AGCO | AGCO CORP | 30,300 (+88.2%) | $3.627M (+94.4%) | 0.0% | $119.70 | — | — | COM | 001084102 |
| PODD | INSULET CORP | 186,330 (+29.8%) | $28.37M (-5.8%) | 0.0% | $152.25 | — | — | COM | 45784P101 |
| BALL | BALL CORP | 312,870 (+4.0%) | $19.52M (+9.8%) | 0.0% | $62.40 | — | — | COM | 058498106 |
| FRO | FRONTLINE PLC | 658,933 (+9.5%) | $22.85M (+8.2%) | 0.0% | $34.68 | — | — | COM | M46528101 |
| AMRZ | AMRIZE LTD | 838,842 (+9.1%) | $44.71M (+3.8%) | 0.0% | $53.30 | — | — | SHS | H2927K103 |
| ARW | ARROW ELECTRS INC | 11,500 (+105.4%) | $2.454M (+205.6%) | 0.0% | $213.41 | — | — | COM | 042735100 |
| STNE | STONECO LTD | 173,718 (+886.0%) | $1.883M (+657.0%) | 0.0% | $10.84 | — | — | COM CL A | G85158106 |
| CRSP | CRISPR THERAPEUTICS AG | 43,900 (+167.7%) | $2.394M (+206.9%) | 0.0% | $54.54 | — | — | NAMEN AKT | H17182108 |
| TTC | TORO CO | 102,700 (+14.1%) | $10.01M (+19.0%) | 0.0% | $97.42 | — | — | COM | 891092108 |
| JKHY | HENRY JACK & ASSOC INC | 51,100 (+48.1%) | $7.039M (+29.1%) | 0.0% | $137.74 | — | — | COM | 426281101 |
| IONS | IONIS PHARMACEUTICALS INC | 33,300 (+136.2%) | $2.64M (+149.4%) | 0.0% | $79.29 | — | — | COM | 462222100 |
| UMBF | UMB FINL CORP | 12,700 (+388.5%) | $1.813M (+518.3%) | 0.0% | $142.76 | — | — | COM | 902788108 |
| RIG | TRANSOCEAN LTD | 1,930,700 (+17.4%) | $9.441M (-13.4%) | 0.0% | $4.89 | — | — | REGISTERED SHS | H8817H100 |
| BNT | BROOKFIELD WEALTH SOL LTD | 244,096 (+13.3%) | $10.39M (+16.2%) | 0.0% | $42.57 | — | — | CL A EXCHANGEAB | G17434104 |
| BKR | BAKER HUGHES COMPANY | 1,774,666 (+8.4%) | $98.49M (-1.4%) | 0.1% | $55.50 | — | — | CL A | 05722G100 |
| STNG | SCORPIO TANKERS INC | 29,700 (+257.8%) | $2.057M (+232.0%) | 0.0% | $69.26 | — | — | SHS | Y7542C130 |
| BJRI | BJS RESTAURANTS INC | 28,200 (+206.5%) | $1.713M (+430.4%) | 0.0% | $60.73 | — | — | COM | 09180C106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 149,000 (+290.1%) | $1.596M (+555.8%) | 0.0% | $10.71 | — | — | COM | 53228F101 |
| KLIC | KULICKE & SOFFA INDS INC | 17,900 (+12.6%) | $2.394M (+129.1%) | 0.0% | $133.76 | — | — | COM | 501242101 |
| IR | INGERSOLL RAND INC | 175,256 (+7.8%) | $14.37M (+10.3%) | 0.0% | $81.99 | — | — | COM | 45687V106 |
| NVR | NVR INC | 4,277 (+1.3%) | $29.14M (+4.7%) | 0.0% | $6813.40 | — | — | COM | 62944T105 |
| CNK | CINEMARK HLDGS INC | 175,400 (+17.1%) | $5.565M (+30.3%) | 0.0% | $31.73 | — | — | COM | 17243V102 |
| PLUG | PLUG PWR INC | 529,000 (+499.8%) | $1.434M (+619.2%) | 0.0% | $2.71 | — | — | COM NEW | 72919P202 |
| FDS | FACTSET RESH SYS INC | 31,860 (+13.2%) | $7.33M (+20.0%) | 0.0% | $230.08 | — | — | COM | 303075105 |
| OHI | OMEGA HEALTHCARE INVS INC | 214,200 (+3.5%) | $10.21M (+12.6%) | 0.0% | $47.68 | — | — | COM | 681936100 |
| IEX | IDEX CORP | 16,700 (+18.1%) | $3.79M (+41.4%) | 0.0% | $226.95 | — | — | COM | 45167R104 |
| MYRG | MYR GROUP INC | 3,980 (+24.4%) | $1.992M (+120.4%) | 0.0% | $500.40 | — | — | COM | 55405W104 |
| AVY | AVERY DENNISON CORP | 38,700 (+28.1%) | $6.283M (+20.5%) | 0.0% | $162.35 | — | — | COM | 053611109 |
| FMC | FMC CORP | 121,500 (+504.5%) | $1.397M (+303.7%) | 0.0% | $11.50 | — | — | COM NEW | 302491303 |
| WAL | WESTERN ALLIANCE BANCORP | 27,500 (+57.1%) | $2.26M (+82.3%) | 0.0% | $82.20 | — | — | COM | 957638109 |
| RAL | RALLIANT CORP | 16,817 (+210.4%) | $1.238M (+449.6%) | 0.0% | $73.63 | — | — | COM | 750940108 |
| CDW | CDW CORP | 9,210 (+239.9%) | $1.295M (+295.0%) | 0.0% | $140.64 | — | — | COM | 12514G108 |
| VVX | V2X INC | 22,200 (+119.8%) | $1.655M (+139.2%) | 0.0% | $74.56 | — | — | COM | 92242T101 |
| FWONA | LIBERTY MEDIA CORP DEL | 48,084 (+15.5%) | $4.209M (+29.5%) | 0.0% | $87.54 | — | — | COM LBTY ONE S A | 531229771 |
| RS | RELIANCE INC | 7,400 (+23.3%) | $2.765M (+51.6%) | 0.0% | $373.60 | — | — | COM | 759509102 |
| SG | SWEETGREEN INC | 123,900 (+222.7%) | $1.092M (+447.7%) | 0.0% | $8.81 | — | — | COM CL A | 87043Q108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,562 (+5.0%) | $14.77M (+6.3%) | 0.0% | $1277.51 | — | — | COM | 592688105 |
| CAI | CARIS LIFE SCIENCES INC | 1,374,952 (+3.9%) | $24.5M (+3.6%) | 0.0% | $17.82 | — | — | COM | 142152107 |
| CF | CF INDUSTRIES HOLD | 90,300 (+31.1%) | $9.776M (+9.3%) | 0.0% | $108.26 | — | — | COM | 125269100 |
| CDNA | CAREDX INC | 52,800 (+31.7%) | $1.505M (+116.2%) | 0.0% | $28.50 | — | — | COM | 14167L103 |
| CHE | CHEMED CORP NEW | 3,440 (+62.3%) | $1.602M (+100.1%) | 0.0% | $465.74 | — | — | COM | 16359R103 |
| WLK | WESTLAKE CORPORATION | 14,210 (+543.0%) | $1.037M (+301.8%) | 0.0% | $73.00 | — | — | COM | 960413102 |
| SOLV | SOLVENTUM CORP | 15,100 (+125.4%) | $1.165M (+166.3%) | 0.0% | $77.15 | — | — | COM SHS | 83444M101 |
| KALU | KAISER ALUMINIUM CORPORATION | 5,700 (+72.7%) | $1.115M (+180.4%) | 0.0% | $195.63 | — | — | COM PAR $0.01 | 483007704 |
| CR | CRANE COMPANY | 12,400 (+3.3%) | $2.766M (+34.8%) | 0.0% | $223.07 | — | — | COMMON STOCK | 224408104 |
| WEX | WEX INC | 10,600 (+103.8%) | $1.496M (+87.9%) | 0.0% | $141.09 | — | — | COM | 96208T104 |
| GGG | GRACO INC | 86,500 (+1.3%) | $6.54M (-9.5%) | 0.0% | $75.61 | — | — | COM | 384109104 |
| NCNO | NCINO INC | 69,500 (+130.1%) | $1.136M (+151.2%) | 0.0% | $16.35 | — | — | COM | 63947X101 |
| SOFI | SOFI TECHNOLOGIES INC | 273,500 (+2.8%) | $4.904M (+16.0%) | 0.0% | $17.93 | — | — | COM | 83406F102 |
| ACM | AECOM | 84,700 (+36.6%) | $5.912M (+12.4%) | 0.0% | $69.80 | — | — | COM | 00766T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 82,400 (+8.9%) | $9.427M (-6.4%) | 0.0% | $114.41 | — | — | COM | 82982L103 |
| NWSA | NEWS CORP NEW | 50,207 (+105.8%) | $1.247M (+104.9%) | 0.0% | $24.83 | — | — | CL A | 65249B109 |
| CIGI | COLLIERS INTL GROUP INC | 34,200 (+40.7%) | $3.206M (+23.4%) | 0.0% | $93.75 | — | — | SUB VTG SHS | 194693107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,100 (+131.8%) | $1.026M (+138.5%) | 0.0% | $201.08 | — | — | COM | 043436104 |
| RDN | RADIAN GROUP INC | 110,900 (+2.4%) | $4.178M (+16.6%) | 0.0% | $37.67 | — | — | COM | 750236101 |
| VCYT | VERACYTE INC | 20,700 (+4.5%) | $1.216M (+90.6%) | 0.0% | $58.73 | — | — | COM | 92337F107 |
| EHC | ENCOMPASS HEALTH CORP | 76,400 (+3.1%) | $7.723M (+7.7%) | 0.0% | $101.08 | — | — | COM | 29261A100 |
| AVA | AVISTA CORP | 27,600 (+91.7%) | $1.129M (+95.3%) | 0.0% | $40.91 | — | — | COM | 05379B107 |
| SHOO | MADDEN STEVEN LTD | 19,200 (+143.0%) | $808K (+201.6%) | 0.0% | $42.10 | — | — | COM | 556269108 |
| AMBP | ARDAGH METAL PACKAGING S A | 289,600 (+39.8%) | $1.373M (+63.6%) | 0.0% | $4.74 | — | — | SHS | L02235106 |
| PTEN | PATTERSON-UTI ENERGY INC | 317,400 (+44.0%) | $2.914M (+22.1%) | 0.0% | $9.18 | — | — | COM | 703481101 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,200 (+44.4%) | $741K (+231.2%) | 0.0% | $142.59 | — | — | COM | 90385V107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 51,700 (+60.6%) | $1.272M (+65.1%) | 0.0% | $24.61 | — | — | COM | 28414H103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 73,500 (+396.6%) | $642K (+338.9%) | 0.0% | $8.74 | — | — | COM | 42330P107 |
| INN | SUMMIT HOTEL PPTYS | 92,600 (+162.3%) | $649K (+316.0%) | 0.0% | $7.01 | — | — | COM | 866082100 |
| FLYW | FLYWIRE CORPORATION | 39,500 (+125.7%) | $694K (+240.7%) | 0.0% | $17.57 | — | — | COM VTG | 302492103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,200 (+28.1%) | $3.359M (+17.0%) | 0.0% | $541.83 | — | — | COM | 91307C102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 19,600 (+168.5%) | $822K (+138.9%) | 0.0% | $41.95 | — | — | COM | 25787G100 |
| INGM | INGRAM MICRO HLDG CORP | 25,700 (+157.0%) | $705K (+202.4%) | 0.0% | $27.43 | — | — | COM | 457152106 |
| COHU | COHU INC | 10,000 (+11.1%) | $739K (+168.2%) | 0.0% | $73.91 | — | — | COM | 192576106 |
| MGEE | MGE ENERGY INC | 10,600 (+103.8%) | $864K (+115.1%) | 0.0% | $81.54 | — | — | COM | 55277P104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 73,500 (+222.4%) | $596K (+309.1%) | 0.0% | $8.11 | — | — | COM | 74587V107 |
| VKTX | VIKING THERAPEUTICS INC | 26,500 (+44.8%) | $1.034M (+73.6%) | 0.0% | $39.01 | — | — | COM | 92686J106 |
| LOPE | GRAND CANYON ED INC | 15,800 (+45.0%) | $2.261M (+22.0%) | 0.0% | $143.11 | — | — | COM | 38526M106 |
| CAG | CONAGRA BRANDS INC | 66,000 (+115.7%) | $888K (+84.7%) | 0.0% | $13.46 | — | — | COM | 205887102 |
| JOE | ST JOE CO | 13,700 (+87.7%) | $858K (+87.2%) | 0.0% | $62.63 | — | — | COM | 790148100 |
| HCI | HCI GROUP INC | 4,100 (+86.4%) | $719K (+111.2%) | 0.0% | $175.25 | — | — | COM | 40416E103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 59,300 (+56.9%) | $764K (+93.0%) | 0.0% | $12.89 | — | — | COM | 33748L101 |
| DSGX | DESCARTES SYS GROUP INC | 297,003 (+5.4%) | $20.55M (+1.8%) | 0.0% | $69.19 | — | — | COM | 249906108 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,200 (+28.6%) | $2.983M (+13.9%) | 0.0% | $87.22 | — | — | COM | 05550J101 |
| VCEL | VERICEL CORP | 13,400 (+78.7%) | $596K (+147.1%) | 0.0% | $44.49 | — | — | COM | 92346J108 |
| OUT | OUTFRONT MEDIA INC | 31,100 (+23.9%) | $1.019M (+53.2%) | 0.0% | $32.76 | — | — | COM NEW | 69007J304 |
| PACS | PACS GROUP INC | 13,900 (+82.9%) | $593K (+142.8%) | 0.0% | $42.64 | — | — | COM SHS | 69380Q107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 33,200 (+6.8%) | $1.209M (+38.8%) | 0.0% | $36.41 | — | — | COM | 413197104 |
| CTRN | CITI TRENDS INC | 14,800 (+22.3%) | $856K (+63.3%) | 0.0% | $57.84 | — | — | COM | 17306X102 |
| ROP | ROPER TECHNOLOGIES INC | 1,931 (+112.4%) | $653K (+103.1%) | 0.0% | $338.39 | — | — | COM | 776696106 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,900 (+166.3%) | $455K (+251.5%) | 0.0% | $16.92 | — | — | COM | 45826J105 |
| LOCO | EL POLLO LOCO HLDGS INC | 32,700 (+97.0%) | $555K (+141.0%) | 0.0% | $16.96 | — | — | COM | 268603107 |
| ZIP | ZIPRECRUITER INC | 119,400 (+75.6%) | $448K (+257.9%) | 0.0% | $3.75 | — | — | CL A | 98980B103 |
| STE | STERIS PLC | 19,673 (+13.6%) | $4.143M (+8.2%) | 0.0% | $210.57 | — | — | SHS USD | G8473T100 |
| HELE | HELEN OF TROY LTD | 16,200 (+42.1%) | $471K (+186.5%) | 0.0% | $29.07 | — | — | COM | G4388N106 |
| ICFI | ICF INTL INC | 6,900 (+115.6%) | $503K (+140.6%) | 0.0% | $72.86 | — | — | COM | 44925C103 |
| ANAB | ANAPTYSBIO INC | 16,500 (+10.7%) | $1.114M (+34.8%) | 0.0% | $67.50 | — | — | COM | 032724106 |
| JOBY | JOBY AVIATION INC | 94,600 (+38.5%) | $844K (+49.6%) | 0.0% | $8.92 | — | — | COMMON STOCK | G65163100 |
| DOX | AMDOCS LTD | 17,900 (+86.5%) | $905K (+44.4%) | 0.0% | $50.54 | — | — | SHS | G02602103 |
| REX | REX AMERICAN RES CORP | 14,200 (+77.5%) | $641K (+75.9%) | 0.0% | $45.15 | — | — | COM | 761624105 |
| PVH | PVH CORPORATION | 13,300 (+30.4%) | $988K (+38.8%) | 0.0% | $74.26 | — | — | COM | 693656100 |
| OII | OCEANEERING INTL INC | 18,400 (+37.3%) | $746K (+56.9%) | 0.0% | $40.52 | — | — | COM | 675232102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 191,783 (+31.5%) | $11.64M (+2.2%) | 0.0% | $60.67 | — | — | CL A | 099502106 |
| SGMT | SAGIMET BIOSCIENCES INC | 40,200 (+221.6%) | $311K (+375.8%) | 0.0% | $7.73 | — | — | COM SER A | 786700104 |
| AU | ANGLOGOLD ASHANTI PLC | 220,100 (+18.8%) | $17.8M (-1.3%) | 0.0% | $80.89 | — | — | COM SHS | G0378L100 |
| KYTX | KYVERNA THERAPEUTICS INC | 40,000 (+187.8%) | $356K (+197.1%) | 0.0% | $8.91 | — | — | COM | 501976104 |
| HLF | HERBALIFE LTD | 30,400 (+173.9%) | $400K (+144.7%) | 0.0% | $13.15 | — | — | COM SHS | G4412G101 |
| PCOR | PROCORE TECHNOLOGIES INC | 78,200 (+51.6%) | $3.176M (+8.0%) | 0.0% | $40.62 | — | — | COM | 74275K108 |
| FULC | FULCRUM THERAPEUTICS INC | 102,400 (+456.5%) | $375K (+165.6%) | 0.0% | $3.66 | — | — | COM | 359616109 |
| CARG | CARGURUS INC | 20,500 (+49.6%) | $699K (+49.8%) | 0.0% | $34.09 | — | — | COM CL A | 141788109 |
| CABO | CABLE ONE INC | 14,800 (+142.6%) | $786K (+41.3%) | 0.0% | $53.11 | — | — | COM | 12685J105 |
| CALY | CALLAWAY GOLF CO | 36,400 (+10.0%) | $684K (+48.9%) | 0.0% | $18.79 | — | — | COM | 131193104 |
| CMPX | COMPASS THERAPEUTICS INC | 160,900 (+541.0%) | $352K (+165.4%) | 0.0% | $2.19 | — | — | COM | 20454B104 |
| UPST | UPSTART HLDGS INC | 19,300 (+5.5%) | $684K (+45.7%) | 0.0% | $35.43 | — | — | COM | 91680M107 |
| TLS | TELOS CORP MD | 121,600 (+41.9%) | $559K (+55.8%) | 0.0% | $4.60 | — | — | COM | 87969B101 |
| ALTO | ALTO INGREDIENTS INC | 148,600 (+9.9%) | $847K (+29.4%) | 0.0% | $5.70 | — | — | COM | 021513106 |
| LWLG | LIGHTWAVE LOGIC INC | 54,700 (+17.6%) | $517K (+58.3%) | 0.0% | $9.46 | — | — | COM | 532275104 |
| AIOT | POWERFLEET INC | 95,100 (+61.5%) | $364K (+100.8%) | 0.0% | $3.83 | — | — | COM | 73931J109 |
| CNXN | PC CONNECTION INC | 6,200 (+29.2%) | $453K (+61.3%) | 0.0% | $72.99 | — | — | COM | 69318J100 |
| GPOR | GULFPORT ENERGY CORP | 4,500 (+60.7%) | $764K (+28.9%) | 0.0% | $169.70 | — | — | COMMON SHARES | 402635502 |
| CERT | CERTARA INC | 34,700 (+243.6%) | $227K (+294.8%) | 0.0% | $6.55 | — | — | COM | 15687V109 |
| BVS | BIOVENTUS INC | 59,900 (+35.8%) | $565K (+40.4%) | 0.0% | $9.44 | — | — | COM CL A | 09075A108 |
| SXC | SUNCOKE ENERGY INC | 40,100 (+59.1%) | $323K (+96.8%) | 0.0% | $8.05 | — | — | COM | 86722A103 |
| MTRX | MATRIX SVC CO | 21,000 (+85.8%) | $288K (+121.8%) | 0.0% | $13.70 | — | — | COM | 576853105 |
| SFIX | STITCH FIX INC | 93,700 (+34.4%) | $385K (+66.9%) | 0.0% | $4.11 | — | — | COM CL A | 860897107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 20,200 (+59.1%) | $243K (+168.4%) | 0.0% | $12.05 | — | — | COM | 206704108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,100 (+28.1%) | $453K (+49.0%) | 0.0% | $110.41 | — | — | COM | 808625107 |
| UPWK | UPWORK INC | 46,800 (+109.9%) | $391K (+60.1%) | 0.0% | $8.36 | — | — | COM | 91688F104 |
| MAGN | MAGNERA CORP | 31,600 (+32.2%) | $371K (+63.4%) | 0.0% | $11.75 | — | — | COM SHS | 55939A107 |
| DXPE | DXP ENTERPRISES INC | 2,400 (+26.3%) | $405K (+52.5%) | 0.0% | $168.74 | — | — | COM NEW | 233377407 |
| REI | RING ENERGY INC | 323,000 (+129.9%) | $349K (+62.3%) | 0.0% | $1.08 | — | — | COM | 76680V108 |
| RXST | RXSIGHT INC | 181,300 (+11.4%) | $874K (-12.9%) | 0.0% | $4.82 | — | — | COM | 78349D107 |
| ACDC | PROFRAC HLDG CORP | 58,100 (+72.4%) | $338K (+61.6%) | 0.0% | $5.81 | — | — | CLASS A COM | 74319N100 |
| EGHT | 8X8 INC NEW | 195,800 (+56.9%) | $335K (+61.6%) | 0.0% | $1.71 | — | — | COM | 282914100 |
| LEN/B | LENNAR CORP | 17,377 (+3.0%) | $1.542M (+8.6%) | 0.0% | $88.71 | — | — | CL B | 526057302 |
| ALDX | ALDEYRA THERAPEUTICS INC | 94,300 (+98.9%) | $201K (+150.7%) | 0.0% | $2.13 | — | — | COM | 01438T106 |
| ATRC | ATRICURE INC | 14,100 (+43.9%) | $395K (+41.1%) | 0.0% | $27.98 | — | — | COM | 04963C209 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 215,700 (+73.5%) | $632K (-15.0%) | 0.0% | $2.93 | — | — | COMMON STOCK | 98980F104 |
| NRDS | NERDWALLET INC | 76,800 (+32.2%) | $710K (+17.8%) | 0.0% | $9.25 | — | — | COM CL A | 64082B102 |
| ALT | ALTIMMUNE INC | 87,300 (+63.8%) | $265K (+61.7%) | 0.0% | $3.04 | — | — | COM NEW | 02155H200 |
| NGVT | INGEVITY CORP | 14,900 (+4.9%) | $1.113M (+10.0%) | 0.0% | $74.67 | — | — | COM | 45688C107 |
| NX | QUANEX BLDG PRODS CORP | 15,400 (+48.1%) | $287K (+53.4%) | 0.0% | $18.62 | — | — | COM | 747619104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 201,800 (+45.9%) | $523K (+23.1%) | 0.0% | $2.59 | — | — | COM NEW | 032797300 |
| PACK | RANPAK HOLDINGS CORP | 18,200 (+82.0%) | $133K (+272.7%) | 0.0% | $7.31 | — | — | COM CL A | 75321W103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 38,900 (+55.0%) | $265K (+55.7%) | 0.0% | $6.81 | — | — | COM | 74317M104 |
| OPCH | OPTION CARE HEALTH INC | 45,700 (+41.9%) | $958K (+10.6%) | 0.0% | $20.97 | — | — | COM NEW | 68404L201 |
| KODK | EASTMAN KODAK CO | 64,000 (+15.5%) | $592K (+18.1%) | 0.0% | $9.25 | — | — | COM NEW | 277461406 |
| LXU | LSB INDS INC | 71,300 (+55.0%) | $771K (+12.5%) | 0.0% | $10.81 | — | — | COM | 502160104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 131,400 (+52.6%) | $284K (+39.7%) | 0.0% | $2.16 | — | — | COM | 10482B101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 25,800 (+38.0%) | $464K (+21.0%) | 0.0% | $18.00 | — | — | COM | 45769N105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 46,300 (+166.1%) | $184K (+69.7%) | 0.0% | $3.98 | — | — | COM | 03212B103 |
| BURL | BURLINGTON STORES INC | 23,660 (+3.7%) | $7.495M (+0.9%) | 0.0% | $316.80 | — | — | COM | 122017106 |
| ASAN | ASANA INC | 83,200 (+3.2%) | $582K (+12.9%) | 0.0% | $7.00 | — | — | CL A | 04342Y104 |
| ALIT | ALIGHT INC | 533,700 (+33.2%) | $299K (+28.0%) | 0.0% | $0.56 | — | — | COM CL A | 01626W101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 198,400 (+41.5%) | $337K (+23.4%) | 0.0% | $1.70 | — | — | COM | 640979100 |
| GMED | GLOBUS MED INC | 40,800 (+11.2%) | $3.224M (+1.9%) | 0.0% | $79.01 | — | — | CL A | 379577208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34,900 (+24.6%) | $292K (+25.8%) | 0.0% | $8.38 | — | — | COM | 29089Q105 |
| NMRK | NEWMARK GROUP INC | 160,800 (+1.6%) | $2.43M (+2.5%) | 0.0% | $15.11 | — | — | CL A | 65158N102 |
| WVE | WAVE LIFE SCIENCES LTD | 30,900 (+83.9%) | $180K (+47.4%) | 0.0% | $5.81 | — | — | SHS | Y95308105 |
| ARLO | ARLO TECHNOLOGIES INC | 28,500 (+22.3%) | $384K (+15.9%) | 0.0% | $13.48 | — | — | COM | 04206A101 |
| NKTX | NKARTA INC | 28,700 (+102.1%) | $81,221 (+171.1%) | 0.0% | $2.83 | — | — | COM | 65487U108 |
| CLNE | CLEAN ENERGY FUELS CORP | 159,100 (+43.1%) | $326K (+18.3%) | 0.0% | $2.05 | — | — | COM | 184499101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 63,900 (+22.6%) | $415K (+12.6%) | 0.0% | $6.50 | — | — | SHS | G6891L105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 21,100 (+86.7%) | $91,047 (+89.6%) | 0.0% | $4.32 | — | — | COM | 68572M106 |
| BCO | BRINKS CO | 4,500 (+21.6%) | $425K (+10.9%) | 0.0% | $94.49 | — | — | COM | 109696104 |
| KMT | KENNAMETAL INC | 13,100 (+12.9%) | $459K (+9.6%) | 0.0% | $35.05 | — | — | COM | 489170100 |
| CRBU | CARIBOU BIOSCIENCES INC | 81,100 (+40.1%) | $143K (+29.7%) | 0.0% | $1.76 | — | — | COM | 142038108 |
| AGEN | AGENUS INC | 67,100 (+29.5%) | $205K (+18.7%) | 0.0% | $3.06 | — | — | COM NEW | 00847G804 |
| PPC | PILGRIMS PRIDE CORP | 19,500 (+42.3%) | $548K (+6.0%) | 0.0% | $28.11 | — | — | COM | 72147K108 |
| AKBA | AKEBIA THREAPEUTICS INC | 323,600 (+12.6%) | $369K (-7.7%) | 0.0% | $1.14 | — | — | COM | 00972D105 |
| SES | SES AI CORPORATION | 129,600 (+27.4%) | $124K (+27.2%) | 0.0% | $0.96 | — | — | CL A COM | 78397Q109 |
| ENOV | ENOVIS CORPORATION | 11,300 (+21.5%) | $234K (+10.6%) | 0.0% | $20.70 | — | — | COM | 194014502 |
| CTMX | CYTOMX THERAPEUTICS INC. | 141,500 (+30.1%) | $531K (+3.8%) | 0.0% | $3.75 | — | — | COM | 23284F105 |
| UGI | UGI CORP NEW | 48,200 (+6.2%) | $1.665M (+0.7%) | 0.0% | $34.54 | — | — | COM | 902681105 |
| MATV | MATIV HOLDINGS INC | 59,000 (+12.8%) | $447K (-1.8%) | 0.0% | $7.57 | — | — | COM | 808541106 |
| ANGI | ANGI INC | 33,400 (+20.1%) | $199K (+4.4%) | 0.0% | $5.95 | — | — | CL A NEW | 00183L201 |
| FSLY | FASTLY INC | 57,300 (+59.2%) | $1.052M (+0.6%) | 0.0% | $18.36 | — | — | CL A | 31188V100 |
| XRAY | DENTSPLY SIRONA INC | 25,500 (+7.6%) | $271K (-1.6%) | 0.0% | $10.61 | — | — | COM | 24906P109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 877,000 | $570M | 0.3% | $650.34 | — | — | — | 78462F103 |
| HON | HONEYWELL INTL INC | 1,102,941 | $249M | 0.1% | $226.03 | — | — | — | 438516106 |
| TRI | THOMSON REUTERS CORP | 1,768,259 | $160M | 0.1% | $90.28 | — | — | — | 884903808 |
| KIM | KIMCO REALTY CORP | 5,153,587 | $116M | 0.1% | $22.47 | — | — | — | 49446R109 |
| CRCL | CIRCLE INTERNET GROUP INC | 651,241 | $62.13M | 0.0% | $95.41 | — | — | — | 172573107 |
| BAP | CREDICORP LTD | 182,675 | $61.96M | 0.0% | $339.18 | — | — | — | G2519Y108 |
| TEL | TE CONNECTIVITY PLC | 295,486 | $61.76M | 0.0% | $209.02 | — | — | — | G87052109 |
| OKTA | OKTA INC | 561,100 | $44.16M | 0.0% | $78.71 | — | — | — | 679295105 |
| MASI | MASIMO CORP | 209,500 | $37.26M | 0.0% | $177.87 | — | — | — | 574795100 |
| GTLS | CHART INDS INC | 156,700 | $32.4M | 0.0% | $206.75 | — | — | — | 16115Q308 |
| OGN | ORGANON & CO | 5,011,100 | $30.02M | 0.0% | $5.99 | — | — | — | 68622V106 |
| AL | AIR LEASE CORP | 377,300 | $24.5M | 0.0% | $64.94 | — | — | — | 00912X302 |
| ASTS | AST SPACEMOBILE INC | 287,666 | $23.84M | 0.0% | $82.87 | — | — | — | 00217D100 |
| TIGO | MILLICOM INTL CELLULAR S A | 299,060 | $22.41M | 0.0% | $74.94 | — | — | — | L6388F110 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 325,700 | $20.42M | 0.0% | $62.70 | — | — | — | 04280A100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 169,710 | $15.29M | 0.0% | $90.11 | — | — | — | 74251V102 |
| ATRO | ASTRONICS CORP | 212,800 | $14.2M | 0.0% | $66.73 | — | — | — | 046433108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 40,130 | $12.93M | 0.0% | $322.19 | — | — | — | 74006W207 |
| SFM | SPROUTS FMRS MKT INC | 148,400 | $11.45M | 0.0% | $77.13 | — | — | — | 85208M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 81,881 | $11.23M | 0.0% | $137.13 | — | — | — | 00790R104 |
| OKE | ONEOK INC NEW | 123,811 | $11.19M | 0.0% | $90.39 | — | — | — | 682680103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,537,600 | $9.226M | 0.0% | $6.00 | — | — | — | 12510Q100 |
| SLAB | SILICON LABORATORIES INC | 44,100 | $9.179M | 0.0% | $208.15 | — | — | — | 826919102 |
| SOUN | SOUNDHOUND AI INC | 1,294,600 | $8.894M | 0.0% | $6.87 | — | — | — | 836100107 |
| RVMD | REVOLUTION MEDICINES INC | 89,000 | $8.655M | 0.0% | $97.25 | — | — | — | 76155X100 |
| CCL | CARNIVAL CORP | 319,371 | $8.265M | 0.0% | $25.88 | — | — | — | 143658300 |
| ALV | AUTOLIV INC | 77,600 | $8.16M | 0.0% | $105.16 | — | — | — | 052800109 |
| AGX | ARGAN INC | 14,700 | $8.006M | 0.0% | $544.65 | — | — | — | 04010E109 |
| ATR | APTARGROUP INC | 57,100 | $7.196M | 0.0% | $126.02 | — | — | — | 038336103 |
| ASND | ASCENDIS PHARMA A/S | 30,663 | $7.014M | 0.0% | $228.73 | — | — | — | 04351P101 |
| KGS | KODIAK GAS SVCS INC | 118,500 | $6.911M | 0.0% | $58.32 | — | — | — | 50012A108 |
| APTV | APTIV PLC | 82,510 | $5.729M | 0.0% | $69.44 | — | — | — | G3265R107 |
| HL | HECLA MINING COMPANY | 302,800 | $5.641M | 0.0% | $18.63 | — | — | — | 422704106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 229,600 | $5.363M | 0.0% | $23.36 | — | — | — | 87164F105 |
| FND | FLOOR & DECOR HLDGS INC | 103,800 | $5.273M | 0.0% | $50.80 | — | — | — | 339750101 |
| VSAT | VIASAT INC | 113,700 | $5.207M | 0.0% | $45.80 | — | — | — | 92552V100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 284,900 | $5.128M | 0.0% | $18.00 | — | — | — | 928298108 |
| BBAI | BIGBEAR AI HLDGS INC | 1,414,810 | $4.98M | 0.0% | $3.52 | — | — | — | 08975B109 |
| CSGS | CSG SYS INTL INC | 60,800 | $4.86M | 0.0% | $79.94 | — | — | — | 126349109 |
| CELH | CELSIUS HLDGS INC | 136,800 | $4.854M | 0.0% | $35.48 | — | — | — | 15118V207 |
| TX | TERNIUM SA | 120,249 | $4.828M | 0.0% | $40.15 | — | — | — | 880890108 |
| LUNR | INTUITIVE MACHINES INC | 250,000 | $4.64M | 0.0% | $18.56 | — | — | — | 46125A100 |
| FOLD | AMICUS THERAPEUTIC | 273,227 | $3.951M | 0.0% | $14.46 | — | — | — | 03152W109 |
| RKLB | ROCKET LAB CORP | 58,600 | $3.763M | 0.0% | $64.22 | — | — | — | 773121108 |
| MKTX | MARKETAXESS HLDGS INC | 22,800 | $3.762M | 0.0% | $164.98 | — | — | — | 57060D108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,221 | $3.633M | 0.0% | $61.35 | — | — | — | 192446102 |
| BHF | BRIGHTHOUSE FINL INC | 59,200 | $3.545M | 0.0% | $59.88 | — | — | — | 10922N103 |
| DD | DUPONT DE NEMOURS INC | 71,743 | $3.286M | 0.0% | $45.80 | — | — | — | 26614N102 |
| SN | SHARKNINJA INC | 30,900 | $3.272M | 0.0% | $105.90 | — | — | — | G8068L108 |
| PAGS | PAGSEGURO DIGITAL LTD | 320,000 | $3.206M | 0.0% | $10.02 | — | — | — | G68707101 |
| WSM | WILLIAMS SONOMA INC | 16,100 | $2.936M | 0.0% | $182.33 | — | — | — | 969904101 |
| OSIS | OSI SYSTEMS INC | 10,460 | $2.777M | 0.0% | $265.51 | — | — | — | 671044105 |
| NSP | INSPERITY INC | 102,600 | $2.774M | 0.0% | $27.04 | — | — | — | 45778Q107 |
| EG | EVEREST GROUP LTD | 8,440 | $2.759M | 0.0% | $326.85 | — | — | — | G3223R108 |
| RAMP | LIVERAMP HLDGS INC | 103,100 | $2.734M | 0.0% | $26.52 | — | — | — | 53815P108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 236,000 | $2.554M | 0.0% | $10.82 | — | — | — | 489398107 |
| MMS | MAXIMUS INC | 38,500 | $2.468M | 0.0% | $64.10 | — | — | — | 577933104 |
| NOV | NOV INC | 130,300 | $2.451M | 0.0% | $18.81 | — | — | — | 62955J103 |
| TNDM | TANDEM DIABETES CARE INC | 118,439 | $2.27M | 0.0% | $19.17 | — | — | — | 875372203 |
| BTU | PEABODY ENGR CORP | 68,853 | $2.269M | 0.0% | $32.95 | — | — | — | 704551100 |
| RRR | RED ROCK RESORTS INC | 41,900 | $2.236M | 0.0% | $53.36 | — | — | — | 75700L108 |
| PNR | PENTAIR PLC | 25,595 | $2.23M | 0.0% | $87.11 | — | — | — | G7S00T104 |
| GL | GLOBE LIFE INC | 15,946 | $2.219M | 0.0% | $139.17 | — | — | — | 37959E102 |
| TDS | TELEPHONE & DATA SYS INC | 52,700 | $2.219M | 0.0% | $42.10 | — | — | — | 879433829 |
| SNEX | STONEX GROUP INC | 27,150 | $2.19M | 0.0% | $80.65 | — | — | — | 861896108 |
| HUBB | HUBBELL INC | 4,347 | $2.133M | 0.0% | $490.74 | — | — | — | 443510607 |
| HHH | HOWARD HUGHES HOLDINGS INC | 32,700 | $2.069M | 0.0% | $63.26 | — | — | — | 44267T102 |
| FLR | FLUOR CORP | 41,153 | $1.92M | 0.0% | $46.65 | — | — | — | 343412102 |
| APA | APA CORPORATION | 43,800 | $1.859M | 0.0% | $42.44 | — | — | — | 03743Q108 |
| MTDR | MATADOR RES CO | 28,400 | $1.794M | 0.0% | $63.18 | — | — | — | 576485205 |
| MGY | MAGNOLIA OIL & GAS CORP | 56,200 | $1.774M | 0.0% | $31.57 | — | — | — | 559663109 |
| SMMT | SUMMIT THERAPEUTICS INC | 91,000 | $1.725M | 0.0% | $18.96 | — | — | — | 86627T108 |
| REAL | THE REALREAL INC | 173,500 | $1.575M | 0.0% | $9.08 | — | — | — | 88339P101 |
| WU | WESTERN UN CO | 161,900 | $1.413M | 0.0% | $8.73 | — | — | — | 959802109 |
| LOAR | LOAR HOLDINGS INC | 23,400 | $1.341M | 0.0% | $57.29 | — | — | — | 53947R105 |
| CMC | COMMERCIAL METALS CO | 21,400 | $1.315M | 0.0% | $61.43 | — | — | — | 201723103 |
| ERIE | ERIE INDTY CO | 4,742 | $1.192M | 0.0% | $251.31 | — | — | — | 29530P102 |
| TERN | TERNS PHARMACEUTICALS INC | 22,600 | $1.191M | 0.0% | $52.72 | — | — | — | 880881107 |
| MCW | MISTER CAR WASH INC | 154,600 | $1.078M | 0.0% | $6.97 | — | — | — | 60646V105 |
| RUSHA | RUSH ENTERPRISES INC | 15,700 | $1.038M | 0.0% | $66.11 | — | — | — | 781846209 |
| BBSI | BARRETT BUSINESS SVCS INC | 35,100 | $1.024M | 0.0% | $29.18 | — | — | — | 068463108 |
| ECG | EVERUS CONSTR GROUP | 8,400 | $992K | 0.0% | $118.06 | — | — | — | 300426103 |
| HAE | HAEMONETICS CORP MASS | 17,400 | $981K | 0.0% | $56.36 | — | — | — | 405024100 |
| NVAX | NOVAVAX INC | 120,000 | $977K | 0.0% | $8.14 | — | — | — | 670002401 |
| POWL | POWELL INDS INC | 1,800 | $974K | 0.0% | $541.08 | — | — | — | 739128106 |
| PENN | PENN ENTERTAINMENT INC | 64,600 | $971K | 0.0% | $15.03 | — | — | — | 707569109 |
| AN | AUTONATION INC | 4,500 | $879K | 0.0% | $195.26 | — | — | — | 05329W102 |
| MTN | VAIL RESORTS INC | 6,800 | $873K | 0.0% | $128.32 | — | — | — | 91879Q109 |
| YOU | CLEAR SECURE INC | 17,800 | $862K | 0.0% | $48.41 | — | — | — | 18467V109 |
| LII | LENNOX INTL INC | 1,850 | $859K | 0.0% | $464.13 | — | — | — | 526107107 |
| STOK | STOKE THERAPEUTICS INC | 26,200 | $853K | 0.0% | $32.56 | — | — | — | 86150R107 |
| TMDX | TRANSMEDICS GROUP INC | 8,500 | $845K | 0.0% | $99.41 | — | — | — | 89377M109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,800 | $813K | 0.0% | $92.38 | — | — | — | 604749101 |
| GPC | GENUINE PARTS CO | 7,536 | $797K | 0.0% | $105.75 | — | — | — | 372460105 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,600 | $789K | 0.0% | $40.23 | — | — | — | 03753U106 |
| FNB | F N B CORP | 44,800 | $749K | 0.0% | $16.72 | — | — | — | 302520101 |
| MIDD | MIDDLEBY CORP | 5,600 | $742K | 0.0% | $132.58 | — | — | — | 596278101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 41,900 | $712K | 0.0% | $17.00 | — | — | — | 390607109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,436 | $695K | 0.0% | $82.33 | — | — | — | 12008R107 |
| HLIT | HARMONIC INC | 72,700 | $653K | 0.0% | $8.98 | — | — | — | 413160102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 36,900 | $650K | 0.0% | $17.62 | — | — | — | 01625V104 |
| PLAB | PHOTRONICS INC | 16,000 | $647K | 0.0% | $40.41 | — | — | — | 719405102 |
| TPB | TURNING PT BRANDS INC | 7,300 | $634K | 0.0% | $86.79 | — | — | — | 90041L105 |
| MICC | MAGNUM ICE CREAM CO NV | 42,993 | $631K | 0.0% | $14.67 | — | — | — | N5505D105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 28,100 | $602K | 0.0% | $21.44 | — | — | — | 23954D109 |
| BZH | BEAZER HOMES USA INC | 31,000 | $596K | 0.0% | $19.24 | — | — | — | 07556Q881 |
| PUMP | PROPETRO HLDG CORP | 36,700 | $529K | 0.0% | $14.41 | — | — | — | 74347M108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,200 | $515K | 0.0% | $33.85 | — | — | — | 030111207 |
| KBR | KBR INC | 13,900 | $512K | 0.0% | $36.86 | — | — | — | 48242W106 |
| HNI | HNI CORP | 15,000 | $501K | 0.0% | $33.39 | — | — | — | 404251100 |
| NPO | ENPRO INC | 1,900 | $476K | 0.0% | $250.65 | — | — | — | 29355X107 |
| LAD | LITHIA MTRS INC | 1,860 | $464K | 0.0% | $249.72 | — | — | — | 536797103 |
| EE | EXCELERATE ENERGY INC | 13,700 | $458K | 0.0% | $33.42 | — | — | — | 30069T101 |
| APPF | APPFOLIO INC | 2,900 | $458K | 0.0% | $157.82 | — | — | — | 03783C100 |
| OMF | ONEMAIN HLDGS INC | 8,400 | $449K | 0.0% | $53.49 | — | — | — | 68268W103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 35,400 | $440K | 0.0% | $12.43 | — | — | — | 03168L105 |
| XPOF | XPONENTIAL FITNESS INC | 70,000 | $421K | 0.0% | $6.02 | — | — | — | 98422X101 |
| UDMY | UDEMY INC | 91,000 | $420K | 0.0% | $4.62 | — | — | — | 902685106 |
| TFX | TELEFLEX INCORPORATED | 3,500 | $419K | 0.0% | $119.61 | — | — | — | 879369106 |
| FR | FIRST INDL RLTY TR INC | 7,000 | $405K | 0.0% | $57.85 | — | — | — | 32054K103 |
| LPLA | LPL FINL HLDGS INC | 1,320 | $397K | 0.0% | $300.83 | — | — | — | 50212V100 |
| CTGO | CONTANGO SILVER & GOLD INC | 20,700 | $388K | 0.0% | $18.75 | — | — | — | 21077F100 |
| OGS | ONE GAS INC | 4,500 | $388K | 0.0% | $86.13 | — | — | — | 68235P108 |
| SLNO | SOLENO THERAPEUTICS INC | 11,300 | $378K | 0.0% | $33.48 | — | — | — | 834203309 |
| MITK | MITEK SYS INC | 27,500 | $371K | 0.0% | $13.50 | — | — | — | 606710200 |
| EWCZ | EUROPEAN WAX CTR INC | 63,700 | $368K | 0.0% | $5.78 | — | — | — | 29882P106 |
| ARHS | ARHAUS INC | 52,700 | $357K | 0.0% | $6.78 | — | — | — | 04035M102 |
| NMIH | NMI HLDGS INC | 9,400 | $353K | 0.0% | $37.51 | — | — | — | 629209305 |
| ACIW | ACI WORLDWIDE INC | 8,500 | $349K | 0.0% | $41.01 | — | — | — | 004498101 |
| JBTM | JBT MAREL CORPORATION | 2,700 | $345K | 0.0% | $127.87 | — | — | — | 477839104 |
| COUR | COURSERA INC | 59,300 | $345K | 0.0% | $5.82 | — | — | — | 22266M104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 20,500 | $339K | 0.0% | $16.52 | — | — | — | 866683105 |
| BLD | TOPBUILD COR | 960 | $337K | 0.0% | $351.30 | — | — | — | 89055F103 |
| SAH | SONIC AUTOMOTIVE INC | 4,800 | $329K | 0.0% | $68.57 | — | — | — | 83545G102 |
| VICR | VICOR CORP | 2,000 | $322K | 0.0% | $161.00 | — | — | — | 925815102 |
| SCI | SERVICE CORP INTL | 3,900 | $322K | 0.0% | $82.51 | — | — | — | 817565104 |
| SAVA | FILANA THERAPEUTICS INC | 189,100 | $320K | 0.0% | $1.69 | — | — | — | 14817C107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 960 | $317K | 0.0% | $330.63 | — | — | — | 398905109 |
| AROC | ARCHROCK INC | 9,000 | $313K | 0.0% | $34.80 | — | — | — | 03957W106 |
| DAKT | DAKTRONICS INC | 15,600 | $305K | 0.0% | $19.55 | — | — | — | 234264109 |
| PLXS | PLEXUS CORP | 1,500 | $304K | 0.0% | $202.54 | — | — | — | 729132100 |
| AMTM | AMENTUM HOLDINGS INC | 11,594 | $302K | 0.0% | $26.08 | — | — | — | 023939101 |
| DNOW | DNOW INC | 25,200 | $300K | 0.0% | $11.91 | — | — | — | 67011P100 |
| LRN | STRIDE INC | 3,400 | $300K | 0.0% | $88.17 | — | — | — | 86333M108 |
| EGP | EASTGROUP PPTYS INC | 1,600 | $296K | 0.0% | $185.09 | — | — | — | 277276101 |
| LC | LENDINGCLUB ISSUANCE TR SER | 20,600 | $295K | 0.0% | $14.32 | — | — | — | 52603A208 |
| LMAT | LEMAITRE VASCULAR INC | 2,700 | $295K | 0.0% | $109.17 | — | — | — | 525558201 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,300 | $294K | 0.0% | $127.71 | — | — | — | 025932104 |
| SEZL | SEZZLE INC | 4,600 | $291K | 0.0% | $63.29 | — | — | — | 78435P105 |
| TNGX | TANGO THERAPEUTICS INC | 13,900 | $291K | 0.0% | $20.92 | — | — | — | 87583X109 |
| WLDN | WILLDAN GROUP INC | 3,700 | $283K | 0.0% | $76.56 | — | — | — | 96924N100 |
| KINS | KINGSTONE COS INC | 19,400 | $283K | 0.0% | $14.57 | — | — | — | 496719105 |
| INGR | INGREDION INC | 2,500 | $282K | 0.0% | $112.66 | — | — | — | 457187102 |
| CSTL | CASTLE BIOSCIENCES INC | 11,400 | $280K | 0.0% | $24.55 | — | — | — | 14843C105 |
| HRL | HORMEL FOODS CORP | 12,210 | $277K | 0.0% | $22.65 | — | — | — | 440452100 |
| RYN | RAYONIER INC | 13,300 | $274K | 0.0% | $20.62 | — | — | — | 754907103 |
| SARO | STANDARDAERO INC | 10,600 | $274K | 0.0% | $25.83 | — | — | — | 85423L103 |
| ITGR | INTEGER HLDGS CORP | 3,100 | $273K | 0.0% | $88.00 | — | — | — | 45826H109 |
| GOLD | GOLD COM INC | 6,700 | $269K | 0.0% | $40.08 | — | — | — | 00181T107 |
| MGPI | MGP INGREDIENTS INC NEW | 14,600 | $268K | 0.0% | $18.39 | — | — | — | 55303J106 |
| BXP | BXP INC | 5,000 | $260K | 0.0% | $51.90 | — | — | — | 101121101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,500 | $258K | 0.0% | $172.10 | — | — | — | 25264R207 |
| ENPH | ENPHASE ENERGY INC | 6,810 | $257K | 0.0% | $37.81 | — | — | — | 29355A107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,300 | $254K | 0.0% | $13.88 | — | — | — | 00650F109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 85,500 | $251K | 0.0% | $2.94 | — | — | — | 203668108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,700 | $243K | 0.0% | $14.53 | — | — | — | 199333105 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,100 | $241K | 0.0% | $29.71 | — | — | — | 89422G107 |
| AORT | ARTIVION INC | 6,500 | $238K | 0.0% | $36.62 | — | — | — | 228903100 |
| MHO | M/I HOMES INC | 1,900 | $233K | 0.0% | $122.45 | — | — | — | 55305B101 |
| RYZ | RYERSON HLDG CORP | 10,281 | $231K | 0.0% | $22.48 | — | — | — | 783754104 |
| JJSF | J & J SNACK FOODS CORP | 2,900 | $230K | 0.0% | $79.27 | — | — | — | 466032109 |
| GNTX | GENTEX CORP | 10,400 | $227K | 0.0% | $21.85 | — | — | — | 371901109 |
| KTB | KONTOOR BRANDS INC | 3,200 | $225K | 0.0% | $70.29 | — | — | — | 50050N103 |
| TRDA | ENTRADA THERAPEUTICS INC | 17,700 | $223K | 0.0% | $12.62 | — | — | — | 29384C108 |
| CWCO | CONSOLIDATED WATER CO INC | 6,500 | $215K | 0.0% | $33.12 | — | — | — | G23773107 |
| MPTI | M-TRON INDS INC | 3,200 | $214K | 0.0% | $66.85 | — | — | — | 55380K109 |
| ORI | OLD REP INTL CORP | 5,300 | $211K | 0.0% | $39.90 | — | — | — | 680223104 |
| PRGO | PERRIGO CO PLC | 19,600 | $211K | 0.0% | $10.74 | — | — | — | G97822103 |
| NAGE | NIAGEN BIOSCIENCE INC | 45,500 | $201K | 0.0% | $4.41 | — | — | — | 171077407 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 3,800 | $200K | 0.0% | $52.70 | — | — | — | 913456109 |
| NVCR | NOVOCURE LTD | 17,900 | $195K | 0.0% | $10.90 | — | — | — | G6674U108 |
| ADTN | ADTRAN HOLDINGS INC | 15,500 | $195K | 0.0% | $12.58 | — | — | — | 00486H105 |
| STEM | STEM INC | 21,300 | $188K | 0.0% | $8.84 | — | — | — | 85859N300 |
| SVC | SERVICE PPTYS TR | 134,100 | $182K | 0.0% | $1.36 | — | — | — | 81761L102 |
| EHAB | ENHABIT INC | 12,800 | $180K | 0.0% | $14.09 | — | — | — | 29332G102 |
| BBBY | BED BATH & BEYOND INC | 37,400 | $174K | 0.0% | $4.64 | — | — | — | 690370101 |
| VSTM | VERASTEM INC | 32,600 | $173K | 0.0% | $5.30 | — | — | — | 92337C203 |
| OMER | OMEROS CORP | 13,900 | $147K | 0.0% | $10.56 | — | — | — | 682143102 |
| TH | TARGET HOSPITALITY CORP | 15,800 | $147K | 0.0% | $9.28 | — | — | — | 87615L107 |
| HLMN | HILLMAN SOLUTIONS CORP | 15,900 | $132K | 0.0% | $8.32 | — | — | — | 431636109 |
| SIBN | SI BONE INC | 10,100 | $128K | 0.0% | $12.63 | — | — | — | 825704109 |
| LEG | LEGGETT & PLATT INC | 12,700 | $125K | 0.0% | $9.88 | — | — | — | 524660107 |
| FLO | FLOWERS FOODS INC | 14,900 | $121K | 0.0% | $8.15 | — | — | — | 343498101 |
| TRIP | TRIPADVISOR INC | 11,300 | $120K | 0.0% | $10.66 | — | — | — | 896945201 |
| MEI | METHODE ELECTRS INC | 20,400 | $113K | 0.0% | $5.52 | — | — | — | 591520200 |
| HTZ | HERTZ GLOBAL HLDGS INC | 21,600 | $99,576 | 0.0% | $4.61 | — | — | — | 42806J700 |
| SGMO | SANGAMO THERAPEUTICS INC | 397,100 | $98,044 | 0.0% | $0.25 | — | — | — | 800677106 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,600 | $88,920 | 0.0% | $5.70 | — | — | — | 39813G109 |
| RMAX | RE/MAX HLDGS INC | 14,900 | $85,824 | 0.0% | $5.76 | — | — | — | 75524W108 |
| BGS | B & G FOODS INC | 11,700 | $56,277 | 0.0% | $4.81 | — | — | — | 05508R106 |
| MAPS | WM TECHNOLOGY INC | 84,600 | $55,701 | 0.0% | $0.66 | — | — | — | 92971A109 |
| AMTX | AEMETIS INC | 17,400 | $55,506 | 0.0% | $3.19 | — | — | — | 00770K202 |
| CMTG | CLAROS MTG TR INC | 14,100 | $33,558 | 0.0% | $2.38 | — | — | — | 18270D106 |
| EVH | EVOLENT HEALTH INC | 14,000 | $31,920 | 0.0% | $2.28 | — | — | — | 30050B101 |
| — | M-TRON INDS INC | 3,200 | $6,720 | 0.0% | $2.10 | — | — | — | 55380K133 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 1,568,635 (-74.1%) | $263M (-79.3%) | 0.1% | $167.73 | — | — | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 5,012,169 (-34.7%) | $1.245B (-41.9%) | 0.7% | $248.37 | — | — | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 2,761,793 (-29.2%) | $1.418B (-27.2%) | 0.8% | $513.60 | — | — | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,547,453 (-1.4%) | $759M (+196.5%) | 0.4% | $297.89 | — | — | COM | 573874104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,691,266 (-46.7%) | $859M (-36.0%) | 0.5% | $183.11 | — | — | COM | 538034109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 38,636,215 (-4.1%) | $1.527B (-22.3%) | 0.8% | $39.53 | — | — | COM | 136385101 |
| LNG | CHENIERE ENERGY INC | 3,112,696 (-23.6%) | $744M (-35.7%) | 0.4% | $239.01 | — | — | COM NEW | 16411R208 |
| UNP | UNION PAC CORP | 4,024,549 (-33.9%) | $1.095B (-25.8%) | 0.6% | $272.00 | — | — | COM | 907818108 |
| CSCO | CISCO SYS INC | 9,573,194 (-3.2%) | $1.124B (+46.5%) | 0.6% | $117.46 | — | — | COM | 17275R102 |
| T | AT&T INC | 6,288,978 (-58.5%) | $130M (-70.4%) | 0.1% | $20.70 | — | — | COM | 00206R102 |
| VIK | VIKING HOLDINGS LTD | 11,244,744 (-44.2%) | $1.177B (-20.5%) | 0.7% | $104.67 | — | — | ORD SHS | G93A5A101 |
| AMZN | AMAZON COM INC | 17,384,261 (-6.1%) | $4.143B (+7.4%) | 2.3% | $238.34 | — | — | COM | 023135106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,106,134 (-77.8%) | $70.8M (-80.0%) | 0.0% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| EQH | EQUITABLE HLDGS INC | 9,106,103 (-50.0%) | $400M (-40.9%) | 0.2% | $43.88 | — | — | COM | 29452E101 |
| MDLN | MEDLINE INC | 3,590,857 (-61.6%) | $142M (-66.0%) | 0.1% | $39.44 | — | — | COM CL A | 58507V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 639,711 (-27.6%) | $617M (+78.3%) | 0.3% | $965.00 | — | — | ORD SHS | G7997R103 |
| CRM | SALESFORCE INC | 366,320 (-76.8%) | $57.39M (-80.6%) | 0.0% | $156.66 | — | — | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 1,473,678 (-51.2%) | $267M (-46.6%) | 0.1% | $180.91 | — | — | COM | 718172109 |
| PL | PLANET LABS PBC | 617,100 (-92.1%) | $20.44M (-90.7%) | 0.0% | $33.13 | — | — | COM CL A | 72703X106 |
| TXN | TEXAS INSTRS INC | 2,392,518 (-11.1%) | $713M (+36.4%) | 0.4% | $298.07 | — | — | COM | 882508104 |
| ALAB | ASTERA LABS INC | 527,400 (-12.2%) | $255M (+287.1%) | 0.1% | $483.02 | — | — | COM | 04626A103 |
| DLR | DIGITAL RLTY TR INC | 6,560,278 (-13.5%) | $1.178B (-13.8%) | 0.7% | $179.58 | — | — | COM | 253868103 |
| WMT | WALMART INC | 7,034,053 (-11.1%) | $797M (-19.0%) | 0.4% | $113.26 | — | — | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 3,438,692 (-2.9%) | $534M (-25.7%) | 0.3% | $155.22 | — | — | COM | 008474108 |
| LIN | LINDE PLC | 1,625,933 (-21.0%) | $844M (-17.3%) | 0.5% | $518.94 | — | — | SHS | G54950103 |
| CRBG | COREBRIDGE FINL INC | 328,849 (-95.5%) | $9.415M (-94.6%) | 0.0% | $28.63 | — | — | COM | 21871X109 |
| ENB | ENBRIDGE INC | 10,800,535 (-21.7%) | $585M (-21.8%) | 0.3% | $54.17 | — | — | COM | 29250N105 |
| ADBE | ADOBE INC | 1,152,818 (-28.8%) | $236M (-40.0%) | 0.1% | $205.02 | — | — | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 93,400 (-95.3%) | $6.802M (-95.5%) | 0.0% | $72.83 | — | — | COM | 681919106 |
| MPC | MARATHON PETE CORP | 511,495 (-54.4%) | $131M (-52.2%) | 0.1% | $255.67 | — | — | COM | 56585A102 |
| TRGP | TARGA RES CORP | 1,028,201 (-38.1%) | $276M (-33.8%) | 0.2% | $268.14 | — | — | COM | 87612G101 |
| CCI | CROWN CASTLE INC | 2,283,447 (-40.6%) | $173M (-44.7%) | 0.1% | $75.73 | — | — | COM | 22822V101 |
| UBER | UBER TECHNOLOGIES INC | 3,219,884 (-37.1%) | $232M (-36.9%) | 0.1% | $72.16 | — | — | COM | 90353T100 |
| SU | SUNCOR ENERGY INC NEW | 8,685,671 (-2.5%) | $467M (-20.8%) | 0.3% | $53.74 | — | — | COM | 867224107 |
| AMT | AMERICAN TOWER CORP | 1,781,306 (-25.4%) | $291M (-29.3%) | 0.2% | $163.57 | — | — | COM | 03027X100 |
| NU | NU HLDGS LTD | 14,116,561 (-33.6%) | $189M (-38.2%) | 0.1% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| VICI | VICI PPTYS INC | 1,868,137 (-68.9%) | $49.6M (-69.8%) | 0.0% | $26.55 | — | — | COM | 925652109 |
| IQV | IQVIA HLDGS INC | 1,246,820 (-37.6%) | $241M (-29.3%) | 0.1% | $193.22 | — | — | COM | 46266C105 |
| MELI | MERCADOLIBRE INC | 2,579 (-95.7%) | $4.378M (-95.8%) | 0.0% | $1697.39 | — | — | COM | 58733R102 |
| CME | CME GROUP INC | 662,989 (-19.8%) | $146M (-40.0%) | 0.1% | $220.83 | — | — | COM | 12572Q105 |
| BCE | BCE INC | 3,578,737 (-47.0%) | $77.01M (-54.8%) | 0.0% | $21.52 | — | — | COM NEW | 05534B760 |
| ARES | ARES MANAGEMENT CORPORATION | 6,649,728 (-12.7%) | $740M (-10.9%) | 0.4% | $111.31 | — | — | CL A COM STK | 03990B101 |
| VST | VISTRA CORP | 2,449,824 (-23.0%) | $389M (-18.8%) | 0.2% | $158.63 | — | — | COM | 92840M102 |
| NOC | NORTHROP GRUMMAN CORP | 314,532 (-13.5%) | $160M (-35.4%) | 0.1% | $509.31 | — | — | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 736,492 (-45.3%) | $93.23M (-47.1%) | 0.1% | $126.58 | — | — | COM NEW | 26441C204 |
| APH | AMPHENOL CORP | 2,404,150 (-11.3%) | $424M (+23.7%) | 0.2% | $176.32 | — | — | CL A | 032095101 |
| PG | PROCTER & GAMBLE CO | 3,761,766 (-14.0%) | $552M (-12.6%) | 0.3% | $146.64 | — | — | COM | 742718109 |
| DHR | DANAHER CORP DEL | 2,043,471 (-16.5%) | $389M (-16.2%) | 0.2% | $190.48 | — | — | COM | 235851102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,059,922 (-10.5%) | $927M (+8.7%) | 0.5% | $115.04 | — | — | COM | 136069101 |
| SOBO | SOUTH BOW CORP | 154,400 (-93.3%) | $5.434M (-92.9%) | 0.0% | $35.19 | — | — | COM | 83671M105 |
| LMT | LOCKHEED MARTIN CORP | 596,388 (-3.5%) | $304M (-18.6%) | 0.2% | $509.46 | — | — | COM | 539830109 |
| EXR | EXTRA SPACE STORAGE INC | 367,813 (-60.7%) | $53.44M (-56.4%) | 0.0% | $145.30 | — | — | COM | 30225T102 |
| GE | GE AEROSPACE | 2,024,124 (-30.4%) | $756M (-8.4%) | 0.4% | $373.73 | — | — | COM NEW | 369604301 |
| EXC | EXELON CORP | 3,274,792 (-26.6%) | $153M (-30.2%) | 0.1% | $46.62 | — | — | COM | 30161N101 |
| SNDK | SANDISK CORP | 59,603 (-46.4%) | $136M (+92.0%) | 0.1% | $2273.73 | — | — | COM | 80004C200 |
| NEE | NEXTERA ENERGY INC | 4,438,044 (-8.7%) | $390M (-13.7%) | 0.2% | $87.77 | — | — | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 598,884 (-24.8%) | $212M (-22.4%) | 0.1% | $354.24 | — | — | COM | 369550108 |
| MSTR | STRATEGY INC | 46,203 (-91.1%) | $4.016M (-93.8%) | 0.0% | $86.93 | — | — | CL A NEW | 594972408 |
| DDOG | DATADOG INC | 790,319 (-35.9%) | $206M (+41.4%) | 0.1% | $260.36 | — | — | CL A COM | 23804L103 |
| FERG | FERGUSON ENTERPRISES INC | 17,252 (-93.7%) | $4.094M (-93.6%) | 0.0% | $237.33 | — | — | COMMON STOCK NEW | 31488V107 |
| GDDY | GODADDY INC | 93,610 (-88.6%) | $7.946M (-88.2%) | 0.0% | $84.88 | — | — | CL A | 380237107 |
| BBY | BEST BUY INC | 36,027 (-96.2%) | $2.734M (-95.5%) | 0.0% | $75.88 | — | — | COM | 086516101 |
| NOW | SERVICENOW INC | 2,147,619 (-16.7%) | $213M (-20.9%) | 0.1% | $99.28 | — | — | COM | 81762P102 |
| LAMR | LAMAR ADVERTISING CO | 742,175 (-45.2%) | $116M (-32.5%) | 0.1% | $155.98 | — | — | CL A | 512816109 |
| FSLR | FIRST SOLAR INC | 10,525 (-96.3%) | $2.483M (-95.6%) | 0.0% | $235.96 | — | — | COM | 336433107 |
| PSX | PHILLIPS 66 | 760,293 (-23.9%) | $129M (-29.4%) | 0.1% | $169.05 | — | — | COM | 718546104 |
| MTZ | MASTEC INC | 619,910 (-3.0%) | $258M (+25.5%) | 0.1% | $416.06 | — | — | COM | 576323109 |
| ULTA | ULTA BEAUTY INC | 9,763 (-90.8%) | $4.403M (-92.0%) | 0.0% | $450.98 | — | — | COM | 90384S303 |
| VRT | VERTIV HOLDINGS CO | 791,292 (-8.1%) | $265M (+22.8%) | 0.1% | $334.82 | — | — | COM CL A | 92537N108 |
| MFC | MANULIFE FINL CORP | 12,238,033 (-5.8%) | $496M (+10.8%) | 0.3% | $40.52 | — | — | COM | 56501R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 622,310 (-62.6%) | $42.19M (-52.7%) | 0.0% | $67.80 | — | — | COM | 83088M102 |
| SCCO | SOUTHERN COPPER CORP | 2,544 (-99.1%) | $443K (-99.1%) | 0.0% | $174.26 | — | — | COM | 84265V105 |
| SCHW | SCHWAB CHARLES CORP | 3,187,265 (-11.9%) | $294M (-13.5%) | 0.2% | $92.27 | — | — | COM | 808513105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,110 (-94.3%) | $3.451M (-92.8%) | 0.0% | $263.26 | — | — | CL A | 989207105 |
| SLF | SUN LIFE FINANCIAL INC. | 3,735,388 (-6.4%) | $293M (+17.1%) | 0.2% | $78.43 | — | — | COM | 866796105 |
| COLD | AMERICOLD REALTY TRUST INC | 8,051,165 (-45.3%) | $127M (-25.0%) | 0.1% | $15.72 | — | — | COM | 03064D108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 244,906 (-46.0%) | $33.54M (-54.5%) | 0.0% | $136.95 | — | — | COM | 11133T103 |
| TWLO | TWILIO INC | 124,800 (-76.2%) | $25.75M (-61.0%) | 0.0% | $206.33 | — | — | CL A | 90138F102 |
| RACE | FERRARI N V | 190,698 (-42.4%) | $70.65M (-36.2%) | 0.0% | $370.47 | — | — | COM | N3167Y103 |
| AIG | AMERICAN INTL GROUP INC | 1,991,127 (-20.4%) | $148M (-21.1%) | 0.1% | $74.53 | — | — | COM NEW | 026874784 |
| KDP | KEURIG DR PEPPER INC | 1,892,435 (-50.6%) | $61.94M (-38.6%) | 0.0% | $32.73 | — | — | COM | 49271V100 |
| CNC | CENTENE CORP DEL | 1,371,519 (-9.1%) | $88.04M (+78.3%) | 0.0% | $64.19 | — | — | COM | 15135B101 |
| MDLZ | MONDELEZ INTL INC | 1,220,904 (-35.2%) | $70.62M (-35.0%) | 0.0% | $57.84 | — | — | CL A | 609207105 |
| TGT | TARGET CORP | 992,106 (-28.0%) | $130M (-22.4%) | 0.1% | $130.61 | — | — | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 241,506 (-57.6%) | $27.74M (-56.7%) | 0.0% | $114.86 | — | — | COM | 29364G103 |
| PBF | PBF ENERGY INC | 442,400 (-61.8%) | $20.14M (-63.5%) | 0.0% | $45.52 | — | — | CL A | 69318G106 |
| ABT | ABBOTT LABORATORIES | 2,544,539 (-1.7%) | $231M (-13.1%) | 0.1% | $90.74 | — | — | COM | 002824100 |
| PCG | PG&E CORP | 19,073,716 (-5.7%) | $321M (-9.7%) | 0.2% | $16.82 | — | — | COM | 69331C108 |
| INVH | INVITATION HOMES INC | 280,210 (-83.5%) | $8.465M (-80.0%) | 0.0% | $30.21 | — | — | COM | 46187W107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,418,675 (-29.1%) | $91.43M (-26.8%) | 0.1% | $64.45 | — | — | COM | 29472R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,205 (-98.6%) | $553K (-98.4%) | 0.0% | $17.73 | — | — | COM | 446150104 |
| EFX | EQUIFAX INC | 252,192 (-36.0%) | $40.03M (-43.6%) | 0.0% | $158.72 | — | — | COM | 294429105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,455,831 (-14.0%) | $79.82M (-27.3%) | 0.0% | $32.50 | — | — | CL B | 775109200 |
| ZS | ZSCALER INC | 183,225 (-53.8%) | $25.86M (-53.5%) | 0.0% | $141.15 | — | — | COM | 98980G102 |
| AON | AON PLC | 174,339 (-35.2%) | $57.83M (-33.4%) | 0.0% | $331.69 | — | — | SHS CL A | G0403H108 |
| OTIS | OTIS WORLDWIDE CORP | 3,114,562 (-4.5%) | $223M (-11.3%) | 0.1% | $71.60 | — | — | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 229,482 (-3.6%) | $114M (+33.0%) | 0.1% | $495.08 | — | — | COM | 773903109 |
| G | GENPACT LIMITED | 826,800 (-39.0%) | $22.74M (-54.9%) | 0.0% | $27.50 | — | — | SHS | G3922B107 |
| SYK | STRYKER CORPORATION | 488,517 (-11.0%) | $154M (-14.7%) | 0.1% | $314.84 | — | — | COM | 863667101 |
| MDB | MONGODB INC | 314,750 (-2.9%) | $106M (+33.3%) | 0.1% | $335.90 | — | — | CL A | 60937P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 151,132 (-58.3%) | $115M (-18.5%) | 0.1% | $763.14 | — | — | CL A | 22788C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 70,800 (-94.3%) | $1.272M (-95.3%) | 0.0% | $17.97 | — | — | COM | 803607100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,070 (-83.0%) | $8.282M (-75.6%) | 0.0% | $359.00 | — | — | COM | 955306105 |
| RMD | RESMED INC | 55,511 (-65.1%) | $10.82M (-69.7%) | 0.0% | $194.88 | — | — | COM | 761152107 |
| NTAP | NETAPP INC | 57,706 (-82.1%) | $8.931M (-73.0%) | 0.0% | $154.76 | — | — | COM | 64110D104 |
| ETN | EATON CORP PLC | 562,234 (-6.8%) | $240M (+11.0%) | 0.1% | $426.12 | — | — | SHS | G29183103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,641,737 (-24.4%) | $73.57M (-23.8%) | 0.0% | $44.81 | — | — | CL A LMT VTG SHS | 113004105 |
| TDG | TRANSDIGM GROUP INC | 158,357 (-21.4%) | $211M (-9.7%) | 0.1% | $1332.04 | — | — | COM | 893641100 |
| HOOD | ROBINHOOD MKTS INC | 1,068,194 (-12.7%) | $107M (+26.4%) | 0.1% | $100.28 | — | — | COM CL A | 770700102 |
| PH | PARKER-HANNIFIN CORP | 389,235 (-2.8%) | $381M (+6.2%) | 0.2% | $978.12 | — | — | COM | 701094104 |
| AR | ANTERO RESOURCES CORP | 2,224,732 (-4.9%) | $78.18M (-21.3%) | 0.0% | $35.14 | — | — | COM | 03674X106 |
| NUE | NUCOR CORP | 209,339 (-47.4%) | $46.63M (-30.8%) | 0.0% | $222.75 | — | — | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 636,400 (-47.7%) | $35.87M (-36.6%) | 0.0% | $56.37 | — | — | COM | 316773100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,432,740 (-47.8%) | $42.02M (-32.8%) | 0.0% | $29.33 | — | — | COM NEW | 86800U302 |
| FLUT | FLUTTER ENTMT PLC | 309,935 (-39.4%) | $31.67M (-39.3%) | 0.0% | $102.17 | — | — | SHS | G3643J108 |
| TU | TELUS CORPORATION | 25,141 (-98.4%) | $266K (-98.7%) | 0.0% | $10.57 | — | — | COM | 87971M103 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,364,933 (-38.7%) | $69.86M (-21.6%) | 0.0% | $29.54 | — | — | COMMON STOCK | 829933100 |
| PATH | UIPATH INC | 1,017,000 (-62.6%) | $11.05M (-63.4%) | 0.0% | $10.87 | — | — | CL A | 90364P105 |
| FIX | COMFORT SYS USA INC | 32,880 (-2.2%) | $65.17M (+40.6%) | 0.0% | $1981.95 | — | — | COM | 199908104 |
| WEC | WEC ENERGY GROUP INC | 286,582 (-36.4%) | $33.46M (-35.9%) | 0.0% | $116.77 | — | — | COM | 92939U106 |
| GM | GENERAL MTRS CO | 1,884,793 (-14.4%) | $145M (-11.4%) | 0.1% | $77.08 | — | — | COM | 37045V100 |
| ATO | ATMOS ENERGY CORP | 39,604 (-70.8%) | $6.823M (-72.8%) | 0.0% | $172.27 | — | — | COM | 049560105 |
| BIIB | BIOGEN INC | 13,602 (-88.2%) | $2.939M (-86.1%) | 0.0% | $216.06 | — | — | COM | 09062X103 |
| PEGA | PEGASYSTEMS INC | 350,500 (-47.5%) | $10.5M (-63.0%) | 0.0% | $29.97 | — | — | COM | 705573103 |
| YUM | YUM BRANDS INC | 103,902 (-52.6%) | $16.61M (-51.3%) | 0.0% | $159.86 | — | — | COM | 988498101 |
| LKQ | LKQ CORP | 1,809,700 (-18.4%) | $47.65M (-26.8%) | 0.0% | $26.33 | — | — | COM | 501889208 |
| TTD | THE TRADE DESK INC | 1,512,121 (-23.2%) | $27.34M (-38.8%) | 0.0% | $18.08 | — | — | COM CL A | 88339J105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 857,748 (-43.3%) | $36.91M (-31.9%) | 0.0% | $43.03 | — | — | COM SHS | M2029K104 |
| APO | APOLLO GLOBAL MGMT INC | 30,512 (-83.4%) | $3.61M (-82.3%) | 0.0% | $118.31 | — | — | COM | 03769M106 |
| CTVA | CORTEVA INC | 1,409,205 (-13.1%) | $119M (-12.1%) | 0.1% | $84.69 | — | — | COM | 22052L104 |
| VEEV | VEEVA SYS INC | 420,726 (-18.7%) | $74.67M (-17.8%) | 0.0% | $177.47 | — | — | CL A COM | 922475108 |
| AXON | AXON ENTERPRISE INC | 16,370 (-72.5%) | $9.177M (-63.7%) | 0.0% | $560.61 | — | — | COM | 05464C101 |
| MGA | MAGNA INTL INC | 1,111,205 (-30.1%) | $73M (-17.8%) | 0.0% | $65.69 | — | — | COM | 559222401 |
| DOCU | DOCUSIGN INC | 304,300 (-50.8%) | $13.52M (-53.9%) | 0.0% | $44.42 | — | — | COM | 256163106 |
| CLX | CLOROX CO DEL | 32,488 (-82.0%) | $3.101M (-83.4%) | 0.0% | $95.44 | — | — | COM | 189054109 |
| BAC | BANK OF AMER CORP | 16,082,798 (-13.0%) | $916M (+1.7%) | 0.5% | $56.98 | — | — | COM | 060505104 |
| CVNA | CARVANA CO | 43,400 (-24.5%) | $2.857M (-84.2%) | 0.0% | $65.82 | — | — | CL A | 146869102 |
| IONQ | IONQ INC | 12,300 (-97.7%) | $655K (-95.7%) | 0.0% | $53.26 | — | — | COM | 46222L108 |
| SNAP | SNAP INC | 6,760,929 (-30.0%) | $30.02M (-32.4%) | 0.0% | $4.44 | — | — | CL A | 83304A106 |
| BX | BLACKSTONE INC | 978,074 (-13.1%) | $115M (-11.1%) | 0.1% | $117.67 | — | — | COM | 09260D107 |
| RBLX | ROBLOX CORP | 1,050,649 (-16.6%) | $57.13M (-19.8%) | 0.0% | $54.38 | — | — | CL A | 771049103 |
| STT | STATE STR CORP | 391,142 (-5.9%) | $66.34M (+26.1%) | 0.0% | $169.60 | — | — | COM | 857477103 |
| TPR | TAPESTRY INC | 188,600 (-35.5%) | $27.61M (-33.1%) | 0.0% | $146.38 | — | — | COM | 876030107 |
| PTC | PTC INC | 86,962 (-46.6%) | $9.88M (-57.4%) | 0.0% | $113.61 | — | — | COM | 69370C100 |
| PSA | PUBLIC STORAGE | 302,496 (-1.8%) | $96.29M (+15.4%) | 0.1% | $318.31 | — | — | COM | 74460D109 |
| GIB | CGI INC | 1,200,354 (-2.8%) | $77.51M (-14.2%) | 0.0% | $64.57 | — | — | CL A SUB VTG | 12532H104 |
| PII | POLARIS INC | 1,137,008 (-5.3%) | $77.82M (+18.9%) | 0.0% | $68.44 | — | — | COM | 731068102 |
| AJG | GALLAGHER ARTHUR J & CO | 52,824 (-53.2%) | $12.13M (-50.4%) | 0.0% | $229.57 | — | — | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 242,899 (-6.5%) | $27.73M (-30.3%) | 0.0% | $114.18 | — | — | COM | 550021109 |
| GPRE | GREEN PLAINS INC | 51,900 (-93.2%) | $798K (-93.6%) | 0.0% | $15.38 | — | — | COM | 393222104 |
| HPQ | HP INC | 10,916 (-98.2%) | $239K (-98.0%) | 0.0% | $21.94 | — | — | COM | 40434L105 |
| URBN | URBAN OUTFITTERS INC | 67,508 (-73.8%) | $4.784M (-70.6%) | 0.0% | $70.86 | — | — | COM | 917047102 |
| TFII | TFI INTERNATIONAL INC | 426,489 (-6.8%) | $61.33M (+23.1%) | 0.0% | $143.80 | — | — | COM | 87241L109 |
| PARR | PAR PAC HOLDINGS INC | 49,000 (-78.3%) | $2.748M (-80.6%) | 0.0% | $56.08 | — | — | COM NEW | 69888T207 |
| CPNG | COUPANG INC | 951,344 (-35.6%) | $16.52M (-40.8%) | 0.0% | $17.37 | — | — | CL A | 22266T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 451,728 (-44.4%) | $41.2M (-21.6%) | 0.0% | $91.20 | — | — | COM | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 134,572 (-40.1%) | $18.41M (-37.5%) | 0.0% | $136.81 | — | — | COM | 025537101 |
| RDDT | REDDIT INC | 9,343 (-90.0%) | $1.622M (-87.1%) | 0.0% | $173.58 | — | — | CL A | 75734B100 |
| DG | DOLLAR GEN CORP | 527,019 (-12.5%) | $60.67M (-15.2%) | 0.0% | $115.11 | — | — | COM | 256677105 |
| MOH | MOLINA HEALTHCARE INC | 50,110 (-69.7%) | $11.46M (-48.1%) | 0.0% | $228.70 | — | — | COM | 60855R100 |
| WIX | WIX COM LTD | 107,960 (-36.3%) | $4.898M (-67.9%) | 0.0% | $45.37 | — | — | SHS | M98068105 |
| DY | DYCOM INDS INC | 680 (-97.8%) | $344K (-96.7%) | 0.0% | $505.59 | — | — | COM | 267475101 |
| DGX | QUEST DIAGNOSTICS INC | 4,600 (-91.7%) | $975K (-91.0%) | 0.0% | $211.95 | — | — | COM | 74834L100 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,226 (-67.9%) | $4.505M (-68.3%) | 0.0% | $178.59 | — | — | COMMON STOCK | 65336K103 |
| BROS | DUTCH BROS INC | 664,039 (-11.7%) | $47.68M (+25.2%) | 0.0% | $71.81 | — | — | CL A | 26701L100 |
| COF | CAPITAL ONE FINL CORP | 2,406,131 (-10.8%) | $483M (-1.9%) | 0.3% | $200.62 | — | — | COM | 14040H105 |
| DAL | DELTA AIR LINES INC | 90,864 (-65.8%) | $8.51M (-51.8%) | 0.0% | $93.66 | — | — | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 46,313 (-28.3%) | $19.23M (-31.4%) | 0.0% | $415.29 | — | — | COM NEW | 620076307 |
| UPS | UNITED PARCEL SVCS INC | 86,204 (-52.7%) | $9.267M (-48.4%) | 0.0% | $107.50 | — | — | CL B | 911312106 |
| RL | RALPH LAUREN CORP | 19,040 (-59.7%) | $7.643M (-53.0%) | 0.0% | $401.41 | — | — | CL A | 751212101 |
| GAP | GAP INC | 200,300 (-60.3%) | $3.742M (-69.4%) | 0.0% | $18.68 | — | — | COM | 364760108 |
| DT | DYNATRACE INC | 242,700 (-52.8%) | $10.66M (-43.9%) | 0.0% | $43.91 | — | — | COM NEW | 268150109 |
| BBWI | BATH & BODY WORKS INC | 2,019,301 (-1.9%) | $46.71M (+21.6%) | 0.0% | $23.13 | — | — | COM | 070830104 |
| HII | HUNTINGTON INGALLS INDS INC | 58,740 (-9.6%) | $16.44M (-33.4%) | 0.0% | $279.89 | — | — | COM | 446413106 |
| COMP | COMPASS INC | 198,400 (-86.4%) | $2.446M (-77.0%) | 0.0% | $12.33 | — | — | CL A | 20464U100 |
| KO | COCA COLA CO | 8,396,412 (-7.5%) | $682M (-1.2%) | 0.4% | $81.27 | — | — | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,400 (-97.1%) | $264K (-96.8%) | 0.0% | $188.34 | — | — | COM NEW | 12541W209 |
| KHC | KRAFT HEINZ CO | 1,240,626 (-24.7%) | $29.3M (-20.9%) | 0.0% | $23.62 | — | — | COM | 500754106 |
| DINO | HF SINCLAIR CORP | 155,700 (-46.3%) | $10.84M (-40.0%) | 0.0% | $69.65 | — | — | COM | 403949100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,077,936 (-21.9%) | $56.97M (-11.0%) | 0.0% | $52.85 | — | — | COM | 015271109 |
| INCY | INCYTE CORP | 442,500 (-27.2%) | $50.16M (-12.3%) | 0.0% | $113.36 | — | — | COM | 45337C102 |
| TXRH | TEXAS ROADHOUSE INC | 6,600 (-86.9%) | $1.275M (-84.6%) | 0.0% | $193.23 | — | — | COM | 882681109 |
| GLNG | GOLAR LNG LTD | 312,738 (-25.0%) | $15.59M (-30.9%) | 0.0% | $49.84 | — | — | SHS | G9456A100 |
| NRG | NRG ENERGY INC | 62,000 (-43.2%) | $9.056M (-43.3%) | 0.0% | $146.06 | — | — | COM NEW | 629377508 |
| VRNS | VARONIS SYS INC | 13,400 (-96.1%) | $562K (-92.4%) | 0.0% | $41.96 | — | — | COM | 922280102 |
| AEE | AMEREN CORP | 9,102 (-87.3%) | $1.029M (-86.9%) | 0.0% | $113.04 | — | — | COM | 023608102 |
| ACGL | ARCH CAP GROUP LTD | 534,416 (-12.5%) | $51.87M (-11.6%) | 0.0% | $97.06 | — | — | ORD | G0450A105 |
| ATKR | ATKORE INC | 102,900 (-58.4%) | $7.825M (-46.3%) | 0.0% | $76.04 | — | — | COM | 047649108 |
| PGR | PROGRESSIVE CORP | 788,481 (-5.6%) | $172M (+4.0%) | 0.1% | $218.45 | — | — | COM | 743315103 |
| WDAY | WORKDAY INC | 682,191 (-1.6%) | $83.51M (-7.3%) | 0.0% | $122.42 | — | — | CL A | 98138H101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,652 (-51.4%) | $7.599M (-46.3%) | 0.0% | $2080.79 | — | — | CL A | 31946M103 |
| EBAY | EBAY INC. | 1,209,881 (-22.2%) | $135M (-4.5%) | 0.1% | $111.75 | — | — | COM | 278642103 |
| GIS | GENERAL MILLS INC | 341,855 (-29.5%) | $11.9M (-34.1%) | 0.0% | $34.80 | — | — | COM | 370334104 |
| SNX | TD SYNNEX CORPORATION | 105,900 (-20.1%) | $28.31M (+26.6%) | 0.0% | $267.34 | — | — | COM | 87162W100 |
| L | LOEWS CORP | 30,200 (-64.8%) | $3.419M (-62.7%) | 0.0% | $113.21 | — | — | COM | 540424108 |
| RSG | REPUBLIC SVCS INC | 204,746 (-9.2%) | $43.63M (-11.6%) | 0.0% | $213.08 | — | — | COM | 760759100 |
| BWA | BORGWARNER INC | 235,100 (-40.2%) | $15.61M (-26.9%) | 0.0% | $66.40 | — | — | COM | 099724106 |
| BKD | BROOKDALE SR LIVING INC | 560,800 (-47.9%) | $9.023M (-38.8%) | 0.0% | $16.09 | — | — | COM | 112463104 |
| OSCR | OSCAR HEALTH INC | 502,000 (-33.5%) | $14.32M (+65.4%) | 0.0% | $28.52 | — | — | CL A | 687793109 |
| TSCO | TRACTOR SUPPLY CO | 331,610 (-6.9%) | $10.48M (-35.1%) | 0.0% | $31.61 | — | — | COM | 892356106 |
| DPZ | DOMINOS PIZZA INC | 31,253 (-24.7%) | $9.252M (-37.8%) | 0.0% | $296.04 | — | — | COM | 25754A201 |
| DDS | DILLARDS INC | 24,680 (-23.7%) | $13.04M (-29.6%) | 0.0% | $528.42 | — | — | CL A | 254067101 |
| WTFC | WINTRUST FINL CORP | 34,500 (-56.2%) | $5.545M (-49.3%) | 0.0% | $160.72 | — | — | COM | 97650W108 |
| GFS | GLOBALFOUNDRIES INC | 429,810 (-36.4%) | $35.42M (+17.8%) | 0.0% | $82.41 | — | — | ORDINARY SHARES | G39387108 |
| TTMI | TTM TECHNOLOGIES INC | 17,400 (-80.3%) | $3.254M (-62.2%) | 0.0% | $187.02 | — | — | COM | 87305R109 |
| FCN | FTI CONSULTING INC | 18,300 (-59.9%) | $2.727M (-66.2%) | 0.0% | $149.01 | — | — | COM | 302941109 |
| TPC | TUTOR PERINI CORP | 38,600 (-64.5%) | $3.203M (-61.9%) | 0.0% | $82.97 | — | — | COM | 901109108 |
| BRZE | BRAZE INC | 19,300 (-91.7%) | $419K (-92.4%) | 0.0% | $21.69 | — | — | COM CL A | 10576N102 |
| CNH | CNH INDL N V | 872,200 (-35.3%) | $9.795M (-33.9%) | 0.0% | $11.23 | — | — | SHS | N20944109 |
| VVV | VALVOLINE INC | 1,339,407 (-6.2%) | $52.96M (+10.1%) | 0.0% | $39.54 | — | — | COM | 92047W101 |
| BOX | BOX INC | 27,000 (-88.3%) | $717K (-86.9%) | 0.0% | $26.54 | — | — | CL A | 10316T104 |
| YETI | YETI HLDGS INC | 135,800 (-56.7%) | $6.73M (-41.3%) | 0.0% | $49.56 | — | — | COM | 98585X104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 107,600 (-4.4%) | $25.93M (+21.9%) | 0.0% | $240.97 | — | — | SHS USD | G50871105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,478,558 (-27.0%) | $142M (-3.2%) | 0.1% | $96.12 | — | — | COM | 61174X109 |
| CACI | CACI INTL INC | 5,260 (-59.0%) | $2.437M (-65.1%) | 0.0% | $463.26 | — | — | CL A | 127190304 |
| U | UNITY SOFTWARE INC | 247,608 (-52.9%) | $7.077M (-38.6%) | 0.0% | $28.58 | — | — | COM | 91332U101 |
| TARS | TARSUS PHARMACEUTICALS INC | 98,900 (-35.0%) | $6.225M (-41.7%) | 0.0% | $62.94 | — | — | COM | 87650L103 |
| KMB | KIMBERLY-CLARK CORP | 243,986 (-24.6%) | $26.78M (-14.2%) | 0.0% | $109.77 | — | — | COM | 494368103 |
| EXLS | EXLSERVICE HLDGS INC | 55,400 (-71.1%) | $1.433M (-75.5%) | 0.0% | $25.86 | — | — | COM | 302081104 |
| VERA | VERA THERAPEUTICS INC | 11,900 (-90.2%) | $511K (-89.5%) | 0.0% | $42.91 | — | — | CL A | 92337R101 |
| LDOS | LEIDOS HOLDINGS INC | 28,600 (-38.4%) | $2.945M (-59.2%) | 0.0% | $102.97 | — | — | COM | 525327102 |
| CNX | CNX RES CORP | 271,800 (-22.2%) | $9.222M (-31.5%) | 0.0% | $33.93 | — | — | COM | 12653C108 |
| CPAY | CORPAY INC | 3,750 (-79.8%) | $1.25M (-76.9%) | 0.0% | $333.27 | — | — | COM SHS | 219948106 |
| VTRS | VIATRIS INC | 141,600 (-70.0%) | $2.249M (-64.7%) | 0.0% | $15.88 | — | — | COM | 92556V106 |
| CALX | CALIX INC | 8,400 (-90.6%) | $313K (-92.8%) | 0.0% | $37.32 | — | — | COM | 13100M509 |
| EIX | EDISON INTL | 2,848,259 (-3.5%) | $212M (-1.9%) | 0.1% | $74.45 | — | — | COM | 281020107 |
| ALRM | ALARM COM HLDGS INC | 26,900 (-77.2%) | $1.257M (-75.4%) | 0.0% | $46.72 | — | — | COM | 011642105 |
| EXPO | EXPONENT INC | 101,900 (-32.3%) | $5.988M (-39.0%) | 0.0% | $58.76 | — | — | COM | 30214U102 |
| HLNE | HAMILTON LANE INC | 25,600 (-56.4%) | $2.018M (-65.4%) | 0.0% | $78.83 | — | — | CL A | 407497106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 71,300 (-56.1%) | $2.708M (-57.7%) | 0.0% | $37.98 | — | — | COM | 630402105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 250,622 (-2.1%) | $32.94M (-10.0%) | 0.0% | $131.43 | — | — | ORD | M22465104 |
| LECO | LINCOLN ELEC HLDGS INC | 14,600 (-51.5%) | $3.876M (-48.3%) | 0.0% | $265.51 | — | — | COM | 533900106 |
| TROW | PRICE T ROWE GROUP INC | 160,010 (-1.0%) | $18.19M (+24.8%) | 0.0% | $113.69 | — | — | COM | 74144T108 |
| OUST | OUSTER INC | 4,200 (-98.0%) | $263K (-93.2%) | 0.0% | $62.52 | — | — | COM NEW | 68989M202 |
| XYL | XYLEM INC | 269,392 (-9.1%) | $31.84M (-10.1%) | 0.0% | $118.21 | — | — | COM | 98419M100 |
| EVRG | EVERGY INC | 147,998 (-25.7%) | $12.79M (-21.7%) | 0.0% | $86.43 | — | — | COM | 30034W106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,800 (-82.6%) | $653K (-84.4%) | 0.0% | $50.99 | — | — | COM | 04956D107 |
| CORT | CORCEPT THERAPEUTICS INC | 191,101 (-41.2%) | $16.62M (+26.9%) | 0.0% | $86.95 | — | — | COM | 218352102 |
| EQIX | EQUINIX INC | 1,116,340 (-5.7%) | $1.164B (+0.3%) | 0.6% | $1042.39 | — | — | COM | 29444U700 |
| MANH | MANHATTAN ASSOCIATES INC | 69,200 (-29.6%) | $9.636M (-26.4%) | 0.0% | $139.25 | — | — | COM | 562750109 |
| NYT | NEW YORK TIMES CO MTN BE | 102,800 (-19.0%) | $7.194M (-32.3%) | 0.0% | $69.98 | — | — | CL A | 650111107 |
| FHN | FIRST HORIZON CORPORATION | 59,700 (-72.3%) | $1.531M (-68.8%) | 0.0% | $25.64 | — | — | COM | 320517105 |
| CAE | CAE INC | 1,972,782 (-2.5%) | $49.34M (-6.4%) | 0.0% | $25.01 | — | — | COM | 124765108 |
| EVR | EVERCORE INC | 91,600 (-21.1%) | $31.28M (-9.7%) | 0.0% | $341.44 | — | — | CLASS A | 29977A105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 16,000 (-76.6%) | $1.146M (-74.6%) | 0.0% | $71.62 | — | — | COM NEW | 668074305 |
| DLTR | DOLLAR TREE INC | 341,353 (-1.6%) | $41.29M (+8.7%) | 0.0% | $120.95 | — | — | COM | 256746108 |
| VRSK | VERISK ANALYTICS INC | 214,220 (-2.7%) | $38.46M (-7.9%) | 0.0% | $179.53 | — | — | COM | 92345Y106 |
| VRSN | VERISIGN INC | 56,537 (-19.8%) | $14.22M (-18.8%) | 0.0% | $251.56 | — | — | COM | 92343E102 |
| CROX | CROCS INC | 66,900 (-51.0%) | $8.071M (-28.8%) | 0.0% | $120.64 | — | — | COM | 227046109 |
| NXPI | NXP SEMICONDUCTORS N V | 314,707 (-32.4%) | $88.44M (-3.6%) | 0.0% | $281.03 | — | — | COM | N6596X109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 80,200 (-26.1%) | $5.685M (-36.2%) | 0.0% | $70.88 | — | — | COM | 109194100 |
| AAL | AMERICAN AIRLINES GROUP INC | 456,000 (-2.4%) | $8.24M (+64.1%) | 0.0% | $18.07 | — | — | COM | 02376R102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 700 (-94.2%) | $274K (-92.1%) | 0.0% | $391.45 | — | — | CL A | 942749102 |
| CART | MAPLEBEAR INC | 55,100 (-63.8%) | $2.609M (-54.2%) | 0.0% | $47.35 | — | — | COM | 565394103 |
| BA | BOEING CO | 1,286,555 (-9.0%) | $279M (-1.1%) | 0.2% | $216.47 | — | — | COM | 097023105 |
| PTCT | PTC THERAPEUTICS INC | 5,400 (-89.3%) | $440K (-87.2%) | 0.0% | $81.57 | — | — | COM | 69366J200 |
| RRC | RANGE RES CORP | 164,400 (-18.0%) | $6.114M (-32.5%) | 0.0% | $37.19 | — | — | COM | 75281A109 |
| SBUX | STARBUCKS CORP | 984,345 (-14.8%) | $101M (-2.8%) | 0.1% | $102.19 | — | — | COM | 855244109 |
| ETSY | ETSY INC | 394,600 (-39.5%) | $29.73M (-8.9%) | 0.0% | $75.33 | — | — | COM | 29786A106 |
| FOXA | FOX CORP | 170,300 (-15.2%) | $8.883M (-24.3%) | 0.0% | $52.16 | — | — | CL A COM | 35137L105 |
| BOOT | BOOT BARN HLDGS INC | 35,200 (-40.2%) | $5.782M (-32.9%) | 0.0% | $164.27 | — | — | COM | 099406100 |
| SONO | SONOS INC | 74,500 (-73.6%) | $1.008M (-73.3%) | 0.0% | $13.53 | — | — | COM | 83570H108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 98,700 (-12.3%) | $7.588M (-26.7%) | 0.0% | $76.88 | — | — | COM | 681116109 |
| DBX | DROPBOX INC | 785,800 (-5.4%) | $21.59M (+14.4%) | 0.0% | $27.47 | — | — | CL A | 26210C104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 147,800 (-57.7%) | $2.909M (-47.7%) | 0.0% | $19.68 | — | — | CL A | 98956A105 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,943,850 (-13.4%) | $131M (+2.0%) | 0.1% | $44.47 | — | — | COM SHS BEN IN | 637870106 |
| OLN | OLIN CORP | 32,900 (-69.7%) | $652K (-79.8%) | 0.0% | $19.82 | — | — | COM PAR $1 | 680665205 |
| M | MACYS INC | 229,400 (-47.9%) | $5.402M (-32.2%) | 0.0% | $23.55 | — | — | COM | 55616P104 |
| SPT | SPROUT SOCIAL INC | 51,987 (-89.9%) | $393K (-86.7%) | 0.0% | $7.55 | — | — | COM CL A | 85209W109 |
| EA | ELECTRONIC ARTS INC | 900,009 (-1.9%) | $185M (-1.4%) | 0.1% | $205.04 | — | — | COM | 285512109 |
| KBH | KB HOME | 67,700 (-48.1%) | $4.237M (-37.2%) | 0.0% | $62.59 | — | — | COM | 48666K109 |
| FIG | FIGMA INC | 329,410 (-17.6%) | $5.959M (-29.5%) | 0.0% | $18.09 | — | — | CLASS A COM STK | 316841105 |
| ALLE | ALLEGION PLC | 18,400 (-46.8%) | $2.585M (-48.5%) | 0.0% | $140.49 | — | — | ORD SHS | G0176J109 |
| FICO | FAIR ISAAC CORP | 1,454 (-62.4%) | $1.737M (-57.9%) | 0.0% | $1194.78 | — | — | COM | 303250104 |
| VOYA | VOYA FINANCIAL INC | 45,700 (-51.8%) | $4.137M (-36.2%) | 0.0% | $90.53 | — | — | COM | 929089100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 437,100 (-25.9%) | $7.518M (-23.7%) | 0.0% | $17.20 | — | — | COM | 02553E106 |
| ACVA | ACV AUCTIONS INC | 789,800 (-2.8%) | $5.679M (+64.9%) | 0.0% | $7.19 | — | — | COM CL A | 00091G104 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,700 (-75.5%) | $878K (-71.3%) | 0.0% | $100.88 | — | — | COM | 72348N109 |
| MOG/A | MOOG INC | 3,400 (-72.1%) | $1.441M (-59.6%) | 0.0% | $423.84 | — | — | CL A | 615394202 |
| RF | REGIONS FINANCIAL CORP NEW | 282,601 (-30.6%) | $8.535M (-19.8%) | 0.0% | $30.20 | — | — | COM | 7591EP100 |
| TAP | MOLSON COORS BEVERAGE CO | 34,000 (-56.8%) | $1.325M (-60.9%) | 0.0% | $38.96 | — | — | CL B | 60871R209 |
| ESTC | ELASTIC N V | 139,900 (-30.3%) | $7.977M (-20.5%) | 0.0% | $57.02 | — | — | ORD SHS | N14506104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 81,700 (-8.3%) | $13.77M (+17.3%) | 0.0% | $168.54 | — | — | COM | 64125C109 |
| WULF | TERAWULF INC | 1,601,057 (-38.4%) | $39.55M (+5.4%) | 0.0% | $24.70 | — | — | COM | 88080T104 |
| ZION | ZIONS BANCORPORATION NATL AS | 188,900 (-1.6%) | $13.07M (+18.1%) | 0.0% | $69.19 | — | — | COM | 989701107 |
| BEN | FRANKLIN RESOURCES INC | 13,898 (-86.7%) | $462K (-81.2%) | 0.0% | $33.27 | — | — | COM | 354613101 |
| CARR | CARRIER GLOBAL CORPORATION | 193,391 (-32.6%) | $14.19M (-12.2%) | 0.0% | $73.35 | — | — | COM | 14448C104 |
| ASB | ASSOCIATED BANC-CORP | 43,600 (-66.0%) | $1.342M (-59.5%) | 0.0% | $30.77 | — | — | COM | 045487105 |
| VMI | VALMONT INDS INC | 2,920 (-68.0%) | $1.687M (-53.7%) | 0.0% | $577.60 | — | — | COM | 920253101 |
| ROKU | ROKU INC | 270,200 (-34.9%) | $37.33M (-5.0%) | 0.0% | $138.14 | — | — | COM CL A | 77543R102 |
| ILMN | ILLUMINA INC | 161,810 (-34.4%) | $28.45M (-6.4%) | 0.0% | $175.83 | — | — | COM | 452327109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 333,100 (-23.4%) | $5.982M (+46.0%) | 0.0% | $17.96 | — | — | COM NEW | 457985208 |
| VSCO | VICTORIAS SECRET AND CO | 96,700 (-28.5%) | $8.073M (+28.8%) | 0.0% | $83.48 | — | — | COMMON STOCK | 926400102 |
| FOXF | FOX FACTORY HLDG CORP | 19,100 (-85.1%) | $324K (-84.7%) | 0.0% | $16.95 | — | — | COM | 35138V102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 47,980 (-11.9%) | $16.22M (+12.3%) | 0.0% | $338.15 | — | — | COM | 03820C105 |
| TNET | TRINET GROUP INC | 15,100 (-78.2%) | $747K (-70.4%) | 0.0% | $49.49 | — | — | COM | 896288107 |
| LW | LAMB WESTON HLDGS INC | 24,400 (-63.5%) | $1.054M (-62.7%) | 0.0% | $43.18 | — | — | COM | 513272104 |
| MEDP | MEDPACE HLDGS INC | 52,834 (-3.2%) | $27.98M (+6.7%) | 0.0% | $529.59 | — | — | COM | 58506Q109 |
| PTON | PELOTON INTERACTIVE INC | 1,449,600 (-8.8%) | $8.567M (+25.7%) | 0.0% | $5.91 | — | — | CL A COM | 70614W100 |
| FNF | FIDELITY NATL FINL INC | 144,900 (-21.1%) | $6.833M (-19.8%) | 0.0% | $47.16 | — | — | COM SHS | 31620R303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 777,398 (-2.8%) | $63.09M (-2.6%) | 0.0% | $81.16 | — | — | COM | 744573106 |
| EXTR | EXTREME NETWORKS INC | 12,500 (-90.8%) | $405K (-80.3%) | 0.0% | $32.37 | — | — | COM | 30226D106 |
| QLYS | QUALYS INC | 9,200 (-72.1%) | $1.265M (-56.4%) | 0.0% | $137.49 | — | — | COM | 74758T303 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,020,000 (-4.2%) | $21.53M (+8.2%) | 0.0% | $21.11 | — | — | SHS | G66721104 |
| BMBL | BUMBLE INC | 136,100 (-78.3%) | $436K (-78.7%) | 0.0% | $3.20 | — | — | COM CL A | 12047B105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 17,000 (-71.4%) | $850K (-65.3%) | 0.0% | $49.98 | — | — | COM | 47233W109 |
| MTH | MERITAGE HOMES CORP | 22,338 (-60.0%) | $1.873M (-45.8%) | 0.0% | $83.85 | — | — | COM | 59001A102 |
| HALO | HALOZYME THERAPEUTICS INC | 132,600 (-2.6%) | $10.38M (+17.9%) | 0.0% | $78.27 | — | — | COM | 40637H109 |
| CHD | CHURCH & DWIGHT CO INC | 19,275 (-47.7%) | $1.867M (-45.7%) | 0.0% | $96.88 | — | — | COM | 171340102 |
| WK | WORKIVA INC | 132,100 (-1.1%) | $6.408M (-19.6%) | 0.0% | $48.51 | — | — | COM CL A | 98139A105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 30,900 (-84.6%) | $305K (-83.2%) | 0.0% | $9.86 | — | — | COM CL B | 69932A204 |
| ANF | ABERCROMBIE & FITCH CO | 156,068 (-8.3%) | $14.05M (-9.7%) | 0.0% | $90.01 | — | — | CL A | 002896207 |
| CODI | COMPASS DIVERSIFIED | 101,100 (-68.5%) | $1.078M (-57.3%) | 0.0% | $10.66 | — | — | SH BEN INT | 20451Q104 |
| BILL | BILL HOLDINGS INC | 411,900 (-3.2%) | $14.89M (-8.6%) | 0.0% | $36.16 | — | — | COM | 090043100 |
| AYI | ACUITY INC | 29,260 (-14.9%) | $11.02M (+14.3%) | 0.0% | $376.66 | — | — | COM | 00508Y102 |
| PGNY | PROGYNY INC | 23,600 (-80.4%) | $680K (-66.8%) | 0.0% | $28.83 | — | — | COM | 74340E103 |
| GRND | GRINDR INC | 113,500 (-53.9%) | $1.631M (-45.2%) | 0.0% | $14.37 | — | — | COM | 39854F101 |
| HAFN | HAFNIA LTD | 876,641 (-3.2%) | $5.727M (-17.9%) | 0.0% | $6.53 | — | — | SHS | Y2990R101 |
| BNTX | BIONTECH SE | 276,860 (-8.8%) | $25.76M (-4.5%) | 0.0% | $93.05 | — | — | SPONSORED ADS | 09075V102 |
| SJM | SMUCKER J M CO | 147,800 (-7.6%) | $16.63M (+7.8%) | 0.0% | $112.50 | — | — | COM NEW | 832696405 |
| TMHC | TAYLOR MORRISON HOME CORP | 134,200 (-27.6%) | $9.628M (-10.8%) | 0.0% | $71.74 | — | — | COM | 87724P106 |
| TOL | TOLL BROTHERS INC | 70,100 (-7.9%) | $11.55M (+11.2%) | 0.0% | $164.75 | — | — | COM | 889478103 |
| IVZ | INVESCO LTD | 380,400 (-17.4%) | $10.04M (-10.3%) | 0.0% | $26.39 | — | — | SHS | G491BT108 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,900 (-78.9%) | $336K (-77.4%) | 0.0% | $48.65 | — | — | COM | 130788102 |
| IRTC | IRHYTHM HOLDINGS INC | 48,700 (-17.2%) | $5.793M (-16.5%) | 0.0% | $118.95 | — | — | COM | 450056106 |
| SSB | SOUTHSTATE BK CORP | 8,100 (-60.9%) | $809K (-57.7%) | 0.0% | $99.90 | — | — | COM | 84472E102 |
| J | JACOBS SOLUTIONS INC | 16,448 (-34.0%) | $2.072M (-34.7%) | 0.0% | $126.00 | — | — | COM | 46982L108 |
| JLL | JONES LANG LASALLE INC | 68,540 (-6.5%) | $21.24M (-4.8%) | 0.0% | $309.95 | — | — | COM | 48020Q107 |
| PEN | PENUMBRA INC | 11,740 (-19.0%) | $3.707M (-22.1%) | 0.0% | $315.75 | — | — | COM | 70975L107 |
| CVI | CVR ENERGY INC | 12,800 (-69.0%) | $353K (-74.6%) | 0.0% | $27.54 | — | — | COM | 12662P108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 165,894 (-3.4%) | $3.028M (+51.3%) | 0.0% | $18.25 | — | — | CL A NEW | M7S64L123 |
| CGNX | COGNEX CORP | 86,300 (-41.8%) | $6.25M (-14.0%) | 0.0% | $72.42 | — | — | COM | 192422103 |
| GLBE | GLOBAL E ONLINE LTD | 353,422 (-3.1%) | $12.27M (+9.1%) | 0.0% | $34.73 | — | — | SHS | M5216V106 |
| ATEN | A10 NETWORKS INC | 75,500 (-3.6%) | $2.821M (+55.8%) | 0.0% | $37.36 | — | — | COM | 002121101 |
| MMM | 3M CO | 866,605 (-9.7%) | $140M (+0.7%) | 0.1% | $161.91 | — | — | COM | 88579Y101 |
| SF | STIFEL FINL CORP | 93,950 (-8.0%) | $6.555M (-13.2%) | 0.0% | $69.77 | — | — | COM | 860630102 |
| KEN | KENON HLDGS LTD | 62,515 (-1.6%) | $4.223M (-18.8%) | 0.0% | $67.55 | — | — | SHS | Y46717107 |
| HEI | HEICO CORP NEW | 9,516 (-40.1%) | $3.39M (-22.2%) | 0.0% | $356.19 | — | — | COM | 422806109 |
| APG | API GROUP CORP | 45,000 (-36.2%) | $1.906M (-33.3%) | 0.0% | $42.35 | — | — | COM STK | 00187Y100 |
| MRNA | MODERNA INC | 213,808 (-22.6%) | $14.97M (+6.8%) | 0.0% | $70.03 | — | — | COM | 60770K107 |
| ICL | ICL GROUP LTD | 2,468,125 (-4.9%) | $12.37M (-7.1%) | 0.0% | $5.01 | — | — | SHS | M53213100 |
| MORN | MORNINGSTAR INC | 50,700 (-2.7%) | $7.91M (-10.2%) | 0.0% | $156.02 | — | — | COM | 617700109 |
| EXPI | AGNT INC | 77,200 (-64.2%) | $418K (-67.6%) | 0.0% | $5.41 | — | — | COM | 30212W100 |
| PNW | PINNACLE WEST CAP CORP | 24,700 (-28.4%) | $2.643M (-24.0%) | 0.0% | $107.00 | — | — | COM | 723484101 |
| REG | REGENCY CTRS CORP | 11,700 (-49.1%) | $933K (-46.4%) | 0.0% | $79.74 | — | — | COM | 758849103 |
| ONTO | ONTO INNOVATION INC | 20,200 (-51.0%) | $7.645M (-9.5%) | 0.0% | $378.45 | — | — | COM | 683344105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 44,000 (-63.9%) | $3.063M (-20.4%) | 0.0% | $69.62 | — | — | COM | 01749D105 |
| PCTY | PAYLOCITY HLDG CORP | 129,600 (-2.3%) | $13.55M (-5.4%) | 0.0% | $104.53 | — | — | COM | 70438V106 |
| AGL | AGILON HEALTH INC | 9,504 (-68.9%) | $1.019M (+320.8%) | 0.0% | $107.18 | — | — | COM NEW | 00857U206 |
| CMS | CMS ENERGY CORP | 369,002 (-1.2%) | $28.23M (-2.6%) | 0.0% | $76.50 | — | — | COM | 125896100 |
| SSNC | SS&C TECH HLDGS | 28,200 (-23.4%) | $1.75M (-29.6%) | 0.0% | $62.05 | — | — | COM | 78467J100 |
| LUV | SOUTHWEST AIRLS CO | 215,300 (-21.8%) | $11.07M (+7.0%) | 0.0% | $51.42 | — | — | COM | 844741108 |
| RSI | RUSH STREET INTERACTIVE INC | 143,900 (-12.1%) | $4.28M (+20.2%) | 0.0% | $29.74 | — | — | COM | 782011100 |
| IBP | INSTALLED BLDG PRODS INC | 2,280 (-51.3%) | $524K (-57.8%) | 0.0% | $229.84 | — | — | COM | 45780R101 |
| CFR | CULLEN FROST BANKERS INC | 8,800 (-41.7%) | $1.36M (-34.3%) | 0.0% | $154.52 | — | — | COM | 229899109 |
| USLM | UNITED STS LIME & MINERALS I | 14,900 (-13.9%) | $1.56M (-31.0%) | 0.0% | $104.67 | — | — | COM | 911922102 |
| APPN | APPIAN CORP | 158,500 (-11.7%) | $3.63M (-16.1%) | 0.0% | $22.90 | — | — | CL A | 03782L101 |
| MXL | MAXLINEAR INC | 7,600 (-52.2%) | $973K (+251.9%) | 0.0% | $128.03 | — | — | COM | 57776J100 |
| BAND | BANDWIDTH INC | 16,500 (-16.7%) | $1.044M (+196.0%) | 0.0% | $63.30 | — | — | COM CL A | 05988J103 |
| AIZ | ASSURANT INC | 32,400 (-24.8%) | $8.7M (-7.2%) | 0.0% | $268.53 | — | — | COM | 04621X108 |
| FCEL | FUELCELL ENERGY INC | 28,600 (-47.2%) | $1.03M (+191.0%) | 0.0% | $36.01 | — | — | COM NEW | 35952H700 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,112 (-74.8%) | $664K (-50.2%) | 0.0% | $54.85 | — | — | COM | 46269C102 |
| LCID | LUCID GROUP INC | 42,042 (-57.7%) | $281K (-70.3%) | 0.0% | $6.69 | — | — | COM NEW | 549498202 |
| LAUR | LAUREATE ED INC | 15,800 (-55.4%) | $574K (-53.5%) | 0.0% | $36.32 | — | — | COMMON STOCK | 518613203 |
| AVTR | AVANTOR INC | 241,800 (-37.9%) | $2.394M (-21.6%) | 0.0% | $9.90 | — | — | COM | 05352A100 |
| MET | METLIFE INC | 813,865 (-17.2%) | $68.86M (-0.9%) | 0.0% | $84.61 | — | — | COM | 59156R108 |
| RVLV | REVOLVE GROUP INC | 62,400 (-31.3%) | $1.428M (-30.4%) | 0.0% | $22.89 | — | — | CL A | 76156B107 |
| PAY | PAYMENTUS HOLDINGS INC | 37,200 (-37.1%) | $899K (-40.1%) | 0.0% | $24.16 | — | — | COM CL A | 70439P108 |
| ENSG | ENSIGN GROUP INC | 9,400 (-9.6%) | $1.507M (-28.1%) | 0.0% | $160.30 | — | — | COM | 29358P101 |
| WYNN | WYNN RESORTS LTD | 5,200 (-50.5%) | $505K (-52.7%) | 0.0% | $97.09 | — | — | COM | 983134107 |
| FG | F&G ANNUITIES & LIFE INC | 23,196 (-49.9%) | $617K (-47.4%) | 0.0% | $26.59 | — | — | COMMON STOCK | 30190A104 |
| XMTR | XOMETRY INC | 12,200 (-20.8%) | $1.178M (+87.2%) | 0.0% | $96.52 | — | — | CLASS A COM | 98423F109 |
| GTLB | GITLAB INC | 561,100 (-26.8%) | $17.13M (+3.3%) | 0.0% | $30.53 | — | — | CLASS A COM | 37637K108 |
| CACC | CREDIT ACCEP CORP MICH | 640 (-71.4%) | $408K (-57.0%) | 0.0% | $636.74 | — | — | COM | 225310101 |
| PPG | PPG INDS INC | 177,231 (-9.6%) | $21.5M (+2.6%) | 0.0% | $121.29 | — | — | COM | 693506107 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,700 (-75.7%) | $210K (-71.8%) | 0.0% | $123.44 | — | — | SH BEN INT NEW | 313745101 |
| FRSH | FRESHWORKS INC | 150,000 (-40.1%) | $1.518M (-24.5%) | 0.0% | $10.12 | — | — | CLASS A COM | 358054104 |
| AMBA | AMBARELLA INC | 5,800 (-69.8%) | $498K (-49.6%) | 0.0% | $85.80 | — | — | SHS | G037AX101 |
| FTDR | FRONTDOOR INC | 7,600 (-62.6%) | $590K (-45.0%) | 0.0% | $77.59 | — | — | COM | 35905A109 |
| CAMT | CAMTEK LTD | 84,092 (-3.4%) | $13.26M (+3.8%) | 0.0% | $157.72 | — | — | ORD | M20791105 |
| BGC | BGC GROUP INC | 81,200 (-40.2%) | $868K (-34.6%) | 0.0% | $10.69 | — | — | CL A | 088929104 |
| AMN | AMN HEALTHCARE SVCS INC | 44,300 (-16.7%) | $1.434M (+47.0%) | 0.0% | $32.37 | — | — | COM | 001744101 |
| BYD | BOYD GAMING CORP | 6,900 (-46.1%) | $609K (-42.1%) | 0.0% | $88.33 | — | — | COM | 103304101 |
| TDUP | THREDUP INC | 246,300 (-35.1%) | $1.687M (+35.5%) | 0.0% | $6.85 | — | — | CL A | 88556E102 |
| CRL | CHARLES RIV LABS INTL INC | 1,100 (-72.5%) | $249K (-63.8%) | 0.0% | $226.79 | — | — | COM | 159864107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 219,200 (-41.5%) | $1.736M (-20.1%) | 0.0% | $7.92 | — | — | COM | 98422E103 |
| GBX | GREENBRIER COS INC | 6,200 (-55.7%) | $304K (-58.8%) | 0.0% | $49.01 | — | — | COM | 393657101 |
| AAP | ADVANCE AUTO PARTS INC | 7,500 (-55.9%) | $467K (-48.0%) | 0.0% | $62.22 | — | — | COM | 00751Y106 |
| BLZE | BACKBLAZE INC | 36,200 (-23.3%) | $574K (+252.6%) | 0.0% | $15.86 | — | — | COM CL A | 05637B105 |
| ARDX | ARDELYX INC | 54,000 (-51.7%) | $275K (-58.8%) | 0.0% | $5.10 | — | — | COM | 039697107 |
| HQY | HEALTHEQUITY INC | 135,600 (-4.4%) | $12.25M (+3.3%) | 0.0% | $90.32 | — | — | COM | 42226A107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 365,107 (-2.6%) | $9.493M (-3.9%) | 0.0% | $26.00 | — | — | SHS | M9T951109 |
| CHRD | CHORD ENERGY CORPORATION | 7,000 (-15.7%) | $800K (-32.2%) | 0.0% | $114.30 | — | — | COM NEW | 674215207 |
| MZTI | MARZETTI COMPANY | 9,100 (-10.8%) | $1.039M (-26.4%) | 0.0% | $114.16 | — | — | COM | 513847103 |
| MTRN | MATERION CORP | 700 (-82.5%) | $208K (-64.0%) | 0.0% | $297.39 | — | — | COM | 576690101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,700 (-26.9%) | $370K (-49.1%) | 0.0% | $31.60 | — | — | CLASS A ORD | G38644103 |
| KRMN | KARMAN HLDGS INC | 9,300 (-8.9%) | $464K (-43.2%) | 0.0% | $49.92 | — | — | COMMON STOCK | 485924104 |
| SIGI | SELECTIVE INS GROUP INC | 37,600 (-14.0%) | $3.648M (+10.7%) | 0.0% | $97.01 | — | — | COM | 816300107 |
| GRAL | GRAIL INC | 25,800 (-5.5%) | $1.761M (+24.8%) | 0.0% | $68.27 | — | — | COM | 384747101 |
| DV | DOUBLEVERIFY HLDGS INC | 46,700 (-48.0%) | $506K (-40.7%) | 0.0% | $10.84 | — | — | COM | 25862V105 |
| PRDO | PERDOCEO ED CORP | 24,700 (-19.0%) | $790K (-30.4%) | 0.0% | $32.00 | — | — | COM | 71363P106 |
| MATX | MATSON INC | 1,200 (-65.7%) | $231K (-59.8%) | 0.0% | $192.23 | — | — | COM | 57686G105 |
| DXC | DXC TECHNOLOGY CO | 58,100 (-14.3%) | $514K (-39.7%) | 0.0% | $8.85 | — | — | COM | 23355L106 |
| CTRI | CENTURI HOLDINGS INC | 35,400 (-26.6%) | $1.07M (-24.0%) | 0.0% | $30.24 | — | — | COM SHS | 155923105 |
| GIII | G III APPAREL GROUP LTD | 13,400 (-52.8%) | $452K (-42.6%) | 0.0% | $33.71 | — | — | COM | 36237H101 |
| ANDE | ANDERSONS INC | 6,100 (-41.3%) | $417K (-44.1%) | 0.0% | $68.40 | — | — | COM | 034164103 |
| TYRA | TYRA BIOSCIENCES INC | 7,200 (-49.7%) | $230K (-58.0%) | 0.0% | $31.94 | — | — | COM | 90240B106 |
| CINF | CINCINNATI FINL CORP | 56,300 (-17.4%) | $10.42M (-2.9%) | 0.0% | $185.14 | — | — | COM | 172062101 |
| UNFI | UNITED NAT FOODS INC | 7,800 (-46.9%) | $356K (-46.2%) | 0.0% | $45.67 | — | — | COM | 911163103 |
| IMVT | IMMUNOVANT INC | 22,500 (-3.0%) | $867K (+50.4%) | 0.0% | $38.53 | — | — | COM | 45258J102 |
| CFG | CITIZENS FINL GROUP INC | 10,000 (-39.4%) | $701K (-29.2%) | 0.0% | $70.07 | — | — | COM | 174610105 |
| PUBM | PUBMATIC INC | 58,500 (-1.5%) | $768K (+58.0%) | 0.0% | $13.12 | — | — | COM CL A | 74467Q103 |
| HGTY | HAGERTY INC | 22,400 (-56.0%) | $267K (-50.2%) | 0.0% | $11.92 | — | — | CL A COM | 405166109 |
| HUN | HUNTSMAN CORP | 70,200 (-7.9%) | $746K (-26.5%) | 0.0% | $10.62 | — | — | COM | 447011107 |
| HNRG | HALLADOR ENERGY COMPANY | 15,200 (-53.5%) | $264K (-50.3%) | 0.0% | $17.39 | — | — | COM | 40609P105 |
| W | WAYFAIR INC | 99,300 (-16.2%) | $9.177M (+3.0%) | 0.0% | $92.42 | — | — | CL A | 94419L101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 103,600 (-51.0%) | $192K (-57.4%) | 0.0% | $1.85 | — | — | COM | 09203E105 |
| NXDR | NEXTDOOR HOLDINGS INC | 341,700 (-8.3%) | $776K (+48.7%) | 0.0% | $2.27 | — | — | COM CL A | 65345M108 |
| CVLT | COMMVAULT SYS INC | 8,800 (-31.3%) | $1.247M (+25.1%) | 0.0% | $141.73 | — | — | COM | 204166102 |
| INVA | INNOVIVA INC | 37,100 (-20.4%) | $843K (-22.4%) | 0.0% | $22.71 | — | — | COM | 45781M101 |
| KROS | KEROS THERAPEUTICS INC | 23,100 (-47.6%) | $247K (-49.2%) | 0.0% | $10.70 | — | — | COM | 492327101 |
| ALNT | ALLIENT INC | 5,600 (-1.8%) | $576K (+71.1%) | 0.0% | $102.93 | — | — | COM | 019330109 |
| BKE | BUCKLE INC | 15,100 (-13.2%) | $637K (-27.3%) | 0.0% | $42.20 | — | — | COM | 118440106 |
| SAM | BOSTON BEER INC | 4,000 (-2.4%) | $708K (-25.0%) | 0.0% | $177.03 | — | — | CL A | 100557107 |
| CVSA | COVISTA INC | 6,800 (-27.7%) | $848K (-21.8%) | 0.0% | $124.66 | — | — | COM | 00737L103 |
| CHH | CHOICE HOTELS INTL INC | 7,700 (-26.0%) | $849K (-21.1%) | 0.0% | $110.27 | — | — | COM | 169905106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29,300 (-2.0%) | $4.7M (-4.6%) | 0.0% | $160.42 | — | — | COM | 04247X102 |
| RUN | SUNRUN INC | 152,300 (-8.8%) | $2.038M (-10.0%) | 0.0% | $13.38 | — | — | COM | 86771W105 |
| PRLB | PROTO LABS INC | 9,500 (-2.1%) | $774K (+40.0%) | 0.0% | $81.51 | — | — | COM | 743713109 |
| PCVX | VAXCYTE INC | 7,900 (-32.5%) | $459K (-32.5%) | 0.0% | $58.13 | — | — | COM | 92243G108 |
| MWA | MUELLER WTR PRODS INC | 18,400 (-27.3%) | $475K (-31.7%) | 0.0% | $25.83 | — | — | COM SER A | 624758108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,100 (-56.5%) | $184K (-54.2%) | 0.0% | $11.40 | — | — | COM | 238337109 |
| TRUP | TRUPANION INC | 10,600 (-43.3%) | $263K (-45.2%) | 0.0% | $24.77 | — | — | COM | 898202106 |
| EVEX | EVE HLDG INC | 141,800 (-38.5%) | $356K (-37.8%) | 0.0% | $2.51 | — | — | COM | 29970N104 |
| CRUS | CIRRUS LOGIC INC | 132,700 (-1.6%) | $19.71M (+1.1%) | 0.0% | $148.53 | — | — | COM | 172755100 |
| NSIT | INSIGHT ENTERPRISES INC | 8,800 (-31.3%) | $1.072M (+25.0%) | 0.0% | $121.80 | — | — | COM | 45765U103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,500 (-32.4%) | $612K (-25.8%) | 0.0% | $37.11 | — | — | COM | 00847X104 |
| CXM | SPRINKLR INC | 126,800 (-12.1%) | $654K (-24.4%) | 0.0% | $5.16 | — | — | CL A | 85208T107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,900 (-71.4%) | $97,644 (-67.0%) | 0.0% | $3.16 | — | — | COM | 29664W105 |
| NIC | NICOLET BANKSHARES INC | 1,508 (-49.7%) | $249K (-44.1%) | 0.0% | $165.39 | — | — | COM | 65406E102 |
| BHVN | BIOHAVEN LTD | 51,600 (-23.8%) | $768K (+34.1%) | 0.0% | $14.88 | — | — | COM | G1110E107 |
| PRG | PROG HOLDINGS INC | 20,600 (-23.1%) | $960K (+24.9%) | 0.0% | $46.61 | — | — | COM NPV | 74319R101 |
| TOST | TOAST INC | 759,400 (-3.9%) | $21.13M (+0.9%) | 0.0% | $27.82 | — | — | CL A | 888787108 |
| EXP | EAGLE MATLS INC | 6,100 (-3.2%) | $1.373M (+15.0%) | 0.0% | $225.00 | — | — | COM | 26969P108 |
| LCII | LCI INDS | 4,600 (-14.8%) | $487K (-26.7%) | 0.0% | $105.88 | — | — | COM | 50189K103 |
| KFRC | KFORCE INC | 11,500 (-7.3%) | $540K (+48.8%) | 0.0% | $46.92 | — | — | COM | 493732101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 17,700 (-8.3%) | $823K (-17.5%) | 0.0% | $46.51 | — | — | COM | 868459108 |
| AIR | AAR CORP | 9,200 (-32.4%) | $1.315M (-11.7%) | 0.0% | $142.93 | — | — | COM | 000361105 |
| NVT | NVENT ELEC PLC | 13,900 (-35.0%) | $2.358M (-6.9%) | 0.0% | $169.61 | — | — | SHS | G6700G107 |
| HPK | HIGHPEAK ENERGY INC | 19,700 (-56.2%) | $138K (-55.7%) | 0.0% | $6.99 | — | — | COM | 43114Q105 |
| DSGN | DESIGN THERAPEUTICS INC | 32,600 (-46.0%) | $472K (-26.6%) | 0.0% | $14.47 | — | — | COM | 25056L103 |
| MCRI | MONARCH CASINO & RESORT INC | 7,300 (-12.0%) | $961K (+21.1%) | 0.0% | $131.61 | — | — | COM | 609027107 |
| DEI | DOUGLAS EMMETT INC | 73,700 (-1.2%) | $870K (+23.8%) | 0.0% | $11.80 | — | — | COM | 25960P109 |
| CRNC | CERENCE INC | 22,800 (-66.0%) | $258K (-39.0%) | 0.0% | $11.32 | — | — | COM | 156727109 |
| GOGO | GOGO INC | 52,000 (-35.5%) | $161K (-50.2%) | 0.0% | $3.10 | — | — | COM | 38046C109 |
| OCGN | OCUGEN INC | 101,800 (-42.0%) | $156K (-51.0%) | 0.0% | $1.53 | — | — | COM | 67577C105 |
| CLBT | CELLEBRITE DI LTD | 355,007 (-2.7%) | $5.183M (+3.1%) | 0.0% | $14.60 | — | — | ORDINARY SHARES | M2197Q107 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,800 (-28.5%) | $306K (-33.7%) | 0.0% | $31.20 | — | — | COM | 635017106 |
| NATR | NATURES SUNSHINE PRODS INC | 15,500 (-23.6%) | $338K (-30.6%) | 0.0% | $21.80 | — | — | COM | 639027101 |
| ASIX | ADVANSIX INC | 30,800 (-1.3%) | $612K (-19.6%) | 0.0% | $19.88 | — | — | COM | 00773T101 |
| ELF | E L F BEAUTY INC | 6,200 (-38.0%) | $459K (-24.3%) | 0.0% | $74.00 | — | — | COM | 26856L103 |
| EWBC | EAST WEST BANCORP INC | 21,200 (-21.5%) | $2.737M (-5.1%) | 0.0% | $129.09 | — | — | COM | 27579R104 |
| CRAI | CRA INTL INC | 1,600 (-30.4%) | $228K (-38.8%) | 0.0% | $142.30 | — | — | COM | 12618T105 |
| SCSC | SCANSOURCE INC | 15,800 (-15.5%) | $823K (+21.2%) | 0.0% | $52.09 | — | — | COM | 806037107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 7,300 (-38.7%) | $306K (-31.8%) | 0.0% | $41.87 | — | — | CL A | 40145W101 |
| SKY | CHAMPION HOMES INC | 3,800 (-40.6%) | $335K (-29.6%) | 0.0% | $88.12 | — | — | COM | 830830105 |
| IIIN | INSTEEL INDS INC | 11,800 (-20.3%) | $356K (-28.4%) | 0.0% | $30.20 | — | — | COM | 45774W108 |
| STRA | STRATEGIC ED INC | 7,600 (-12.6%) | $582K (-19.3%) | 0.0% | $76.62 | — | — | COM | 86272C103 |
| DCO | DUCOMMUN INC DEL | 3,200 (-46.7%) | $593K (-19.0%) | 0.0% | $185.21 | — | — | COM | 264147109 |
| ODD | ODDITY TECH LTD | 119,679 (-4.3%) | $1.811M (+8.3%) | 0.0% | $15.13 | — | — | SHS CL A | M7518J104 |
| FIVN | FIVE9 INC | 28,800 (-8.3%) | $614K (+28.9%) | 0.0% | $21.32 | — | — | COM | 338307101 |
| MGNX | MACROGENICS INC | 37,000 (-65.2%) | $171K (-44.4%) | 0.0% | $4.62 | — | — | COM | 556099109 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,600 (-29.0%) | $355K (-26.8%) | 0.0% | $53.76 | — | — | COM | 981811102 |
| ALEC | ALECTOR INC | 131,300 (-28.3%) | $264K (-33.0%) | 0.0% | $2.01 | — | — | COM | 014442107 |
| AIP | ARTERIS INC | 15,300 (-59.1%) | $743K (+20.9%) | 0.0% | $48.59 | — | — | COM | 04302A104 |
| LASR | NLIGHT INC | 12,800 (-4.5%) | $891K (+16.6%) | 0.0% | $69.62 | — | — | COM | 65487K100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,075,012 (-8.1%) | $8.256M (+1.5%) | 0.0% | $7.68 | — | — | COM | 550241103 |
| CYRX | CRYOPORT INC | 25,100 (-23.7%) | $394K (+44.7%) | 0.0% | $15.70 | — | — | COM PAR $0.001 | 229050307 |
| UFCS | UNITED FIRE GROUP INC | 8,500 (-3.4%) | $446K (+36.7%) | 0.0% | $52.44 | — | — | COM | 910340108 |
| SKYW | SKYWEST INC | 11,000 (-16.7%) | $1.093M (-9.9%) | 0.0% | $99.33 | — | — | COM | 830879102 |
| CCCC | C4 THERAPEUTICS INC | 101,500 (-25.1%) | $474K (+32.9%) | 0.0% | $4.67 | — | — | COM STK | 12529R107 |
| VREX | VAREX IMAGING CORP | 14,200 (-43.2%) | $148K (-44.2%) | 0.0% | $10.43 | — | — | COM | 92214X106 |
| LIVN | LIVANOVA PLC | 11,000 (-11.3%) | $905K (+14.8%) | 0.0% | $82.23 | — | — | SHS | G5509L101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 19,100 (-49.1%) | $111K (-51.2%) | 0.0% | $5.80 | — | — | COM CL A | 30049H102 |
| SMPL | SIMPLY GOOD FOODS CO | 19,700 (-25.1%) | $262K (-30.7%) | 0.0% | $13.28 | — | — | COM | 82900L102 |
| CRVL | CORVEL CORP | 17,300 (-2.3%) | $1.082M (+11.8%) | 0.0% | $62.52 | — | — | COM | 221006109 |
| XRX | XEROX HOLDINGS CORP | 104,700 (-37.2%) | $328K (+52.4%) | 0.0% | $3.13 | — | — | COM NEW | 98421M106 |
| CTS | CTS CORP | 8,100 (-6.9%) | $528K (+27.1%) | 0.0% | $65.19 | — | — | COM | 126501105 |
| MNDY | MONDAY COM LTD | 122,221 (-3.3%) | $8.848M (+1.3%) | 0.0% | $72.39 | — | — | SHS | M7S64H106 |
| MMSI | MERIT MED SYS INC | 5,600 (-22.2%) | $388K (-21.8%) | 0.0% | $69.34 | — | — | COM | 589889104 |
| MGM | MGM RESORTS INTERNATIONAL | 45,012 (-18.5%) | $2.152M (+5.3%) | 0.0% | $47.81 | — | — | COM | 552953101 |
| INTA | INTAPP INC | 20,400 (-15.7%) | $514K (-17.3%) | 0.0% | $25.21 | — | — | COM | 45827U109 |
| FHI | FEDERATED HERMES INC | 28,800 (-3.7%) | $1.59M (-6.2%) | 0.0% | $55.22 | — | — | CL B | 314211103 |
| QNST | QUINSTREET INC | 53,900 (-5.6%) | $790K (+15.1%) | 0.0% | $14.65 | — | — | COM | 74874Q100 |
| OPFI | OPPFI INC | 55,300 (-4.7%) | $549K (+22.8%) | 0.0% | $9.93 | — | — | COM CL A | 68386H103 |
| NESR | NATIONAL ENERGY SERVICES REU | 29,300 (-18.8%) | $877K (+13.1%) | 0.0% | $29.93 | — | — | SHS | G6375R107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 224,900 (-2.0%) | $12.87M (-0.8%) | 0.0% | $57.22 | — | — | COM | 09061G101 |
| WT | WISDOMTREE INC | 30,600 (-27.8%) | $518K (-16.0%) | 0.0% | $16.94 | — | — | COM | 97717P104 |
| OMCL | OMNICELL COM | 16,200 (-5.8%) | $673K (+17.2%) | 0.0% | $41.52 | — | — | COM | 68213N109 |
| AVNS | AVANOS MED INC | 22,900 (-32.4%) | $570K (+20.0%) | 0.0% | $24.88 | — | — | COM | 05350V106 |
| MEG | ONTERRIS INC | 11,900 (-22.2%) | $240K (-28.2%) | 0.0% | $20.21 | — | — | COM | 615111101 |
| IDT | IDT CORP | 11,900 (-2.5%) | $692K (+15.5%) | 0.0% | $58.16 | — | — | CL B NEW | 448947507 |
| OLPX | OLAPLEX HLDGS INC | 46,700 (-49.2%) | $95,735 (-48.7%) | 0.0% | $2.05 | — | — | COM | 679369108 |
| OPY | OPPENHEIMER HLDGS INC | 9,300 (-7.0%) | $982K (+10.0%) | 0.0% | $105.54 | — | — | CL A NON VTG | 683797104 |
| ARCB | ARCBEST CORP | 2,200 (-4.3%) | $316K (+39.6%) | 0.0% | $143.54 | — | — | COM | 03937C105 |
| DK | DELEK US HLDGS INC NEW | 341,200 (-10.8%) | $17.34M (+0.5%) | 0.0% | $50.81 | — | — | COM | 24665A103 |
| NEO | NEOGENOMICS INC | 12,400 (-1.6%) | $181K (+93.5%) | 0.0% | $14.59 | — | — | COM NEW | 64049M209 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,500 (-29.4%) | $232K (-27.3%) | 0.0% | $20.18 | — | — | COM | 03209R103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 33,400 (-69.0%) | $56,112 (-60.6%) | 0.0% | $1.68 | — | — | COM | 69404D108 |
| BDC | BELDEN INC | 3,600 (-20.0%) | $432K (-16.5%) | 0.0% | $119.91 | — | — | COM | 077454106 |
| MLKN | MILLERKNOLL INC | 13,700 (-45.6%) | $280K (-23.1%) | 0.0% | $20.46 | — | — | COM | 600544100 |
| AHCO | ADAPTHEALTH CORP | 20,300 (-18.1%) | $212K (-28.3%) | 0.0% | $10.42 | — | — | COMMON STOCK | 00653Q102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,000 (-30.7%) | $706K (+13.0%) | 0.0% | $28.24 | — | — | COM | 535219109 |
| NEOG | NEOGEN CORP | 31,100 (-19.4%) | $280K (-22.0%) | 0.0% | $8.99 | — | — | COM | 640491106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 130,900 (-3.0%) | $551K (+16.3%) | 0.0% | $4.21 | — | — | COM CL A | 46333X108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 84,700 (-1.9%) | $1.134M (+7.2%) | 0.0% | $13.39 | — | — | COMMON SHARES | G2717C106 |
| SWIM | LATHAM GROUP INC | 16,500 (-51.2%) | $107K (-41.2%) | 0.0% | $6.47 | — | — | COM | 51819L107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 87,800 (-16.6%) | $752K (+11.0%) | 0.0% | $8.57 | — | — | COM | 05356F105 |
| COCO | VITA COCO CO INC | 8,900 (-35.5%) | $589K (-11.0%) | 0.0% | $66.14 | — | — | COM | 92846Q107 |
| CNMD | CONMED CORP | 13,800 (-6.8%) | $452K (-13.7%) | 0.0% | $32.73 | — | — | COM | 207410101 |
| LPRO | OPEN LENDING CORP | 68,800 (-39.8%) | $214K (+49.8%) | 0.0% | $3.11 | — | — | COM | 68373J104 |
| WNC | WABASH NATL CORP | 27,900 (-21.6%) | $377K (+22.7%) | 0.0% | $13.50 | — | — | COM | 929566107 |
| AXS | AXIS CAP HLDGS LTD | 28,300 (-3.4%) | $3.041M (+2.3%) | 0.0% | $107.44 | — | — | SHS | G0692U109 |
| NUVB | NUVATION BIO INC | 15,500 (-57.1%) | $88,040 (-43.2%) | 0.0% | $5.68 | — | — | COM CL A | 67080N101 |
| PD | PAGERDUTY INC | 45,200 (-24.0%) | $436K (+18.0%) | 0.0% | $9.65 | — | — | COM | 69553P100 |
| CRMD | CORMEDIX INC | 35,500 (-30.1%) | $279K (-19.2%) | 0.0% | $7.85 | — | — | COM | 21900C308 |
| NDSN | NORDSON CORP | 39,160 (-12.3%) | $11.81M (-0.5%) | 0.0% | $301.69 | — | — | COM | 655663102 |
| SPNT | SIRIUSPOINT LTD | 23,300 (-19.4%) | $559K (-10.2%) | 0.0% | $24.00 | — | — | COM | G8192H106 |
| WWW | WOLVERINE WORLD WIDE INC | 50,700 (-8.0%) | $838K (-6.8%) | 0.0% | $16.53 | — | — | COM | 978097103 |
| KRC | KILROY REALTY CORP | 8,800 (-8.3%) | $330K (+21.8%) | 0.0% | $37.47 | — | — | COM | 49427F108 |
| ROOT | ROOT INC | 5,700 (-3.4%) | $319K (+22.3%) | 0.0% | $55.92 | — | — | CL A NEW | 77664L207 |
| OEC | ORION S.A. | 91,800 (-10.4%) | $609K (-8.6%) | 0.0% | $6.63 | — | — | COM | L72967109 |
| TRU | TRANSUNION | 26,400 (-1.1%) | $1.904M (+3.1%) | 0.0% | $72.14 | — | — | COM | 89400J107 |
| SLP | SIMULATIONS PLUS INC | 12,200 (-14.1%) | $223K (+33.1%) | 0.0% | $18.31 | — | — | COM | 829214105 |
| GTX | GARRETT MOTION INC | 17,900 (-45.3%) | $649K (+9.1%) | 0.0% | $36.23 | — | — | COM | 366505105 |
| AVPT | AVEPOINT INC | 26,800 (-28.2%) | $300K (-15.3%) | 0.0% | $11.21 | — | — | COM CL A | 053604104 |
| WKC | WORLD KINECT CORPORATION | 20,000 (-35.1%) | $659K (-7.3%) | 0.0% | $32.94 | — | — | COM | 981475106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 18,800 (-25.7%) | $735K (+7.5%) | 0.0% | $39.12 | — | — | COM | 766559702 |
| TXG | 10X GENOMICS INC | 44,600 (-46.2%) | $1.71M (-2.8%) | 0.0% | $38.34 | — | — | CL A COM | 88025U109 |
| ASPN | ASPEN AEROGELS INC | 20,700 (-13.0%) | $131K (+61.2%) | 0.0% | $6.34 | — | — | COM | 04523Y105 |
| HUBG | HUB GROUP INC | 7,300 (-2.7%) | $320K (+18.3%) | 0.0% | $43.79 | — | — | CL A | 443320106 |
| QTWO | Q2 HLDGS INC | 154,700 (-2.3%) | $7.441M (-0.6%) | 0.0% | $48.10 | — | — | COM | 74736L109 |
| DUOL | DUOLINGO INC | 25,247 (-15.6%) | $2.904M (-1.5%) | 0.0% | $115.02 | — | — | CL A COM | 26603R106 |
| GHC | GRAHAM HLDGS CO | 620 (-12.7%) | $708K (-5.7%) | 0.0% | $1141.42 | — | — | COM CL B | 384637104 |
| ARVN | ARVINAS INC | 13,500 (-6.9%) | $112K (-27.0%) | 0.0% | $8.31 | — | — | COM | 04335A105 |
| NHC | NATIONAL HEALTHCARE CORP | 2,600 (-29.7%) | $550K (-7.0%) | 0.0% | $211.36 | — | — | COM | 635906100 |
| ANGO | ANGIODYNAMICS INC | 32,900 (-3.8%) | $428K (+10.1%) | 0.0% | $13.01 | — | — | COM | 03475V101 |
| THRY | THRYV HLDGS INC | 55,700 (-15.3%) | $219K (+21.7%) | 0.0% | $3.94 | — | — | COM NEW | 886029206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,600 (-45.1%) | $265K (+17.3%) | 0.0% | $47.33 | — | — | SHS | G6331P104 |
| MBX | MBX BIOSCIENCES INC | 5,200 (-52.3%) | $287K (-11.8%) | 0.0% | $55.20 | — | — | COM | 55287L101 |
| TRNS | TRANSCAT INC | 2,200 (-33.3%) | $204K (-15.8%) | 0.0% | $92.77 | — | — | COM | 893529107 |
| HDSN | HUDSON TECHNOLOGIES INC | 42,500 (-11.5%) | $244K (-13.6%) | 0.0% | $5.74 | — | — | COM | 444144109 |
| PHIN | PHINIA INC | 4,200 (-6.7%) | $346K (+12.3%) | 0.0% | $82.37 | — | — | COMMON STOCK | 71880K101 |
| WMK | WEIS MKTS INC | 4,900 (-3.9%) | $384K (+10.0%) | 0.0% | $78.31 | — | — | COM | 948849104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 115,805 (-1.9%) | $1.158M (+3.1%) | 0.0% | $10.00 | — | — | COM | 09058V103 |
| IBRX | IMMUNITYBIO INC | 70,200 (-16.9%) | $615K (-5.2%) | 0.0% | $8.76 | — | — | COM | 45256X103 |
| BLNK | BLINK CHARGING CO | 73,100 (-47.9%) | $46,769 (-41.2%) | 0.0% | $0.64 | — | — | COM | 09354A100 |
| ANIP | ANI PHARMACEUTICALS INC | 6,600 (-1.5%) | $546K (+6.0%) | 0.0% | $82.78 | — | — | COM | 00182C103 |
| FLS | FLOWSERVE CORP | 55,400 (-1.6%) | $4.108M (-0.7%) | 0.0% | $74.16 | — | — | COM | 34354P105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 62,800 (-42.3%) | $742K (+3.8%) | 0.0% | $11.81 | — | — | COM CL A | 23204X103 |
| ASTE | ASTEC INDS INC | 10,200 (-8.1%) | $624K (+4.4%) | 0.0% | $61.19 | — | — | COM | 046224101 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,100 (-6.9%) | $123K (-17.6%) | 0.0% | $6.12 | — | — | COM | 921659108 |
| MLAB | MESA LABS INC | 6,300 (-7.4%) | $627K (+4.3%) | 0.0% | $99.55 | — | — | COM | 59064R109 |
| MNKD | MANNKIND CORP | 21,100 (-20.4%) | $89,886 (+38.4%) | 0.0% | $4.26 | — | — | COM NEW | 56400P706 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,200 (-24.8%) | $391K (-5.9%) | 0.0% | $25.73 | — | — | COM | 74276R102 |
| NPKI | NPK INTERNATIONAL INC | 37,900 (-5.3%) | $603K (+4.0%) | 0.0% | $15.91 | — | — | COM SHS | 651718504 |
| GTN | GRAY MEDIA INC | 38,500 (-4.7%) | $153K (-12.8%) | 0.0% | $3.97 | — | — | COM | 389375106 |
| CTNM | CONTINEUM THERAPEUTICS INC | 15,100 (-26.7%) | $247K (-8.0%) | 0.0% | $16.39 | — | — | CL A | 21217B100 |
| TGTX | TG THERAPEUTICS INC | 4,400 (-44.3%) | $242K (-7.9%) | 0.0% | $54.94 | — | — | COM | 88322Q108 |
| FTRE | FORTREA HLDGS INC | 26,000 (-43.4%) | $452K (+4.6%) | 0.0% | $17.40 | — | — | COMMON STOCK | 34965K107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,500 (-4.6%) | $200K (-8.8%) | 0.0% | $3.42 | — | — | COM | 77313F106 |
| RPD | RAPID7 INC | 22,700 (-25.1%) | $184K (+10.1%) | 0.0% | $8.10 | — | — | COM | 753422104 |
| PRCH | PORCH GROUP INC | 11,900 (-56.3%) | $179K (-8.2%) | 0.0% | $15.04 | — | — | COM | 733245104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,900 (-6.6%) | $720K (+2.3%) | 0.0% | $36.20 | — | — | COM | 19459J104 |
| NPCE | NEUROPACE INC | 22,100 (-20.5%) | $351K (-3.9%) | 0.0% | $15.89 | — | — | COM | 641288105 |
| RAIL | FREIGHTCAR AMER INC | 25,600 (-22.4%) | $249K (-5.2%) | 0.0% | $9.74 | — | — | COM | 357023100 |
| CRCT | CRICUT INC | 154,200 (-16.3%) | $677K (-1.8%) | 0.0% | $4.39 | — | — | COM CL A | 22658D100 |
| AMPL | AMPLITUDE INC | 90,200 (-12.3%) | $690K (-1.7%) | 0.0% | $7.65 | — | — | COM CL A | 03213A104 |
| LZ | LEGALZOOM COM INC | 124,000 (-6.8%) | $760K (+0.8%) | 0.0% | $6.13 | — | — | COM | 52466B103 |
| ANNX | ANNEXON INC | 38,600 (-5.4%) | $220K (-2.5%) | 0.0% | $5.71 | — | — | COM | 03589W102 |
| TRS | TRIMAS CORP | 18,000 (-20.7%) | $811K (-0.6%) | 0.0% | $45.03 | — | — | COM NEW | 896215209 |
| BEAM | BEAM THERAPEUTICS INC | 6,500 (-29.3%) | $223K (+1.8%) | 0.0% | $34.32 | — | — | COM | 07373V105 |
| LYFT | LYFT INC | 48,200 (-8.5%) | $704K (+0.5%) | 0.0% | $14.61 | — | — | CL A COM | 55087P104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,700 (-13.6%) | $489K (+0.5%) | 0.0% | $85.75 | — | — | COM | 84790A105 |
| YEXT | YEXT INC | 26,100 (-16.6%) | $122K (+1.4%) | 0.0% | $4.67 | — | — | COM | 98585N106 |
| ITT | ITT INC | 10,700 (-3.6%) | $2.116M (+0.1%) | 0.0% | $197.76 | — | — | COM | 45073V108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | 26,247,358 | $2.801B | 1.5% | $106.73 | — | — | COM SHS | H11356104 |
| NFLX | NETFLIX INC. | 8,464,738 | $604M | 0.3% | $71.40 | — | — | COM | 64110L106 |
| IWM | ISHARES TR | 2,781,000 | $836M | 0.5% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| DELL | DELL TECHNOLOGIES INC | 485,139 | $209M | 0.1% | $431.46 | — | — | CL C | 24703L202 |
| RNW | RENEW ENERGY GLOBAL PLC | 76,501,166 | $478M | 0.3% | $6.25 | — | — | CL A SHS | G7500M104 |
| SRAD | SPORTRADAR GROUP AG | 68,171,745 | $1.021B | 0.6% | $14.97 | — | — | CLASS A ORD SHS | H8088L103 |
| C | CITIGROUP INC | 4,458,772 | $624M | 0.3% | $139.96 | — | — | COM NEW | 172967424 |
| CRC | CALIFORNIA RES CORP | 7,006,895 | $370M | 0.2% | $52.87 | — | — | COM STOCK | 13057Q305 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 447,600 | $122M | 0.1% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,189,345 | $490M | 0.3% | $223.65 | — | — | COM | 828806109 |
| SM | SM ENERGY COMPANY | 14,493,791 | $378M | 0.2% | $26.10 | — | — | COM | 78454L100 |
| GDS | GDS HLDGS LTD | 7,004,083 | $210M | 0.1% | $30.03 | — | — | SPONSORED ADS | 36165L108 |
| CNI | CANADIAN NATL RY CO | 4,462,797 | $532M | 0.3% | $119.22 | — | — | COM | 136375102 |
| WAY | WAYSTAR HLDG CORP | 19,025,452 | $391M | 0.2% | $20.53 | — | — | COM | 946784105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,129,681 | $352M | 0.2% | $112.38 | — | — | COM | 962879102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,023,546 | $297M | 0.2% | $42.34 | — | — | COM | 92343V104 |
| XBI | SPDR SERIES TRUST | 1,758,000 | $278M | 0.2% | $158.25 | — | — | ST STR SP BIOT | 78464A870 |
| TRP | TC ENERGY CORP | 17,356,583 | $1.148B | 0.6% | $66.16 | — | — | COM | 87807B107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 503,294 | $189M | 0.1% | $375.32 | — | — | COM | 127387108 |
| VTR | VENTAS INC | 4,366,528 | $388M | 0.2% | $88.80 | — | — | COM | 92276F100 |
| BE | BLOOM ENERGY CORP | 149,526 | $45.26M | 0.0% | $302.70 | — | — | COM CL A | 093712107 |
| AUR | AURORA INNOVATION INC | 8,373,275 | $57.11M | 0.0% | $6.82 | — | — | CLASS A COM | 051774107 |
| CUBE | CUBESMART | 7,254,520 | $289M | 0.2% | $39.77 | — | — | COM | 229663109 |
| BRX | BRIXMOR PPTY GROUP INC | 5,721,720 | $180M | 0.1% | $31.53 | — | — | COM | 11120U105 |
| CRWV | COREWEAVE INC | 645,208 | $64.22M | 0.0% | $99.54 | — | — | COM CL A | 21873S108 |
| TALO | TALOS ENERGY INC | 4,018,100 | $51.87M | 0.0% | $12.91 | — | — | COM | 87484T108 |
| AME | AMETEK INC | 378,476 | $91.57M | 0.1% | $241.94 | — | — | COM | 031100100 |
| XRT | SPDR SERIES TRUST | 1,400,000 | $123M | 0.1% | $87.74 | — | — | ST STR SP RETAIL | 78464A714 |
| LINE | LINEAGE INC | 954,248 | $41.27M | 0.0% | $43.25 | — | — | COM | 53566V106 |
| TEM | TEMPUS AI INC | 723,100 | $41.89M | 0.0% | $57.93 | — | — | CL A | 88023B103 |
| NTRS | NORTHERN TR CORP | 246,600 | $42.87M | 0.0% | $173.84 | — | — | COM | 665859104 |
| ZKH | ZKH GROUP LTD | 10,618,516 | $24M | 0.0% | $2.26 | — | — | SPONSORED ADS | 98877R104 |
| KVUE | KENVUE INC | 3,919,153 | $74.9M | 0.0% | $19.11 | — | — | COM | 49177J102 |
| SANA | SANA BIOTECHNOLOGY INC | 10,218,400 | $35.66M | 0.0% | $3.49 | — | — | COM | 799566104 |
| AZO | AUTOZONE INC | 40,650 | $130M | 0.1% | $3195.94 | — | — | COM | 053332102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 104,631 | $26.16M | 0.0% | $249.98 | — | — | COM | 874054109 |
| AMP | AMERIPRISE FINL INC | 307,775 | $141M | 0.1% | $458.76 | — | — | COM | 03076C106 |
| ORA | ORMAT TECHNOLOGIES INC | 1,594,474 | $174M | 0.1% | $108.90 | — | — | COM | 686688102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 308,636 | $12.6M | 0.0% | $40.84 | — | — | COMMON STOCK | 53190C102 |
| HAL | HALLIBURTON CO | 842,355 | $28.6M | 0.0% | $33.95 | — | — | COM | 406216101 |
| SBAC | SBA COMMUNICATIONS CORP | 907,828 | $160M | 0.1% | $176.46 | — | — | CL A | 78410G104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 59,765,368 | $163M | 0.1% | $2.72 | — | — | CL A COM | 71601V105 |
| RELY | REMITLY GLOBAL INC | 512,800 | $11.49M | 0.0% | $22.41 | — | — | COM | 75960P104 |
| HRB | BLOCK H & R INC | 505,000 | $19.23M | 0.0% | $38.08 | — | — | COM | 093671105 |
| FER | FERROVIAL NV | 509,081 | $34.88M | 0.0% | $68.51 | — | — | ORD SHS | N3168P101 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 500,000 | $4M | 0.0% | $8.00 | — | — | COM NEW | 55003A207 |
| FOX | FOX CORP | 362,646 | $16.99M | 0.0% | $46.84 | — | — | CL B COM | 35137L204 |
| MTCH | MATCH GROUP INC NEW | 290,300 | $11.05M | 0.0% | $38.05 | — | — | COM | 57667L107 |
| RRX | REGAL REXNORD CORPORATION | 41,700 | $9.933M | 0.0% | $238.19 | — | — | COM | 758750103 |
| VLO | VALERO ENERGY CORP | 151,510 | $39.46M | 0.0% | $260.44 | — | — | COM | 91913Y100 |
| SRE | SEMPRA | 429,493 | $39.82M | 0.0% | $92.71 | — | — | COM | 816851109 |
| FTV | FORTIVE CORP | 317,690 | $19.41M | 0.0% | $61.09 | — | — | COM | 34959J108 |
| ED | CONSOLIDATED EDISON INC | 602,421 | $66.65M | 0.0% | $110.63 | — | — | COM | 209115104 |
| GVA | GRANITE CONSTR INC | 39,900 | $6.307M | 0.0% | $158.08 | — | — | COM | 387328107 |
| EXE | EXPAND ENERGY CORPORATION | 71,801 | $6.548M | 0.0% | $91.19 | — | — | COM | 165167735 |
| SLVM | SYLVAMO CORP | 300,000 | $11.34M | 0.0% | $37.80 | — | — | COMMON STOCK | 871332102 |
| HAS | HASBRO INC | 109,100 | $9.011M | 0.0% | $82.59 | — | — | COM | 418056107 |
| INSP | INSPIRE MED SYS INC | 165,100 | $7.365M | 0.0% | $44.61 | — | — | COM | 457730109 |
| TXT | TEXTRON INC | 259,377 | $23.79M | 0.0% | $91.73 | — | — | COM | 883203101 |
| VRRM | VERRA MOBILITY CORP | 104,500 | $444K | 0.0% | $4.25 | — | — | CL A COM STK | 92511U102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 35,451 | $10.87M | 0.0% | $306.70 | — | — | SPON ADR SER B | 40051E202 |
| GRMN | GARMIN LTD | 274,731 | $65.26M | 0.0% | $237.54 | — | — | SHS | H2906T109 |
| EIKN | EIKON THERAPEUTICS INC | 379,024 | $4.946M | 0.0% | $13.05 | — | — | COM | 282564103 |
| IDCC | INTERDIGITAL INC | 47,300 | $13.39M | 0.0% | $283.13 | — | — | COM | 45867G101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 43,300 | $3.372M | 0.0% | $77.87 | — | — | CL A | 499049104 |
| ESS | ESSEX PPTY TR INC | 16,900 | $4.928M | 0.0% | $291.59 | — | — | COM | 297178105 |
| ALKS | ALKERMES PLC | 48,500 | $2.541M | 0.0% | $52.40 | — | — | SHS | G01767105 |
| CNO | CNO FINL GROUP INC | 82,400 | $4.201M | 0.0% | $50.98 | — | — | COM | 12621E103 |
| GPN | GLOBAL PMTS INC | 135,810 | $9.854M | 0.0% | $72.56 | — | — | COM | 37940X102 |
| OR | OR ROYALTIES INC. | 103,700 | $3.28M | 0.0% | $31.63 | — | — | COM SHS | 68390D106 |
| FTAI | FTAI AVIATION LTD | 23,660 | $6.401M | 0.0% | $270.53 | — | — | SHS | G3730V105 |
| VET | VERMILION ENERGY INC | 117,728 | $1.1M | 0.0% | $9.35 | — | — | COM | 923725105 |
| PR | PERMIAN RESOURCES CORP | 170,600 | $3.141M | 0.0% | $18.41 | — | — | CLASS A COM | 71424F105 |
| FTI | TECHNIPFMC PLC | 167,700 | $11.12M | 0.0% | $66.30 | — | — | COM | G87110105 |
| FIGS | FIGS INC | 91,000 | $931K | 0.0% | $10.23 | — | — | CL A | 30260D103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 61,100 | $1.501M | 0.0% | $24.56 | — | — | COM | 421906108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,300 | $1.116M | 0.0% | $108.35 | — | — | COM | 018581108 |
| OTEX | OPEN TEXT CORP | 1,834,379 | $40.56M | 0.0% | $22.11 | — | — | COM | 683715106 |
| WDFC | WD 40 CO | 8,200 | $1.998M | 0.0% | $243.64 | — | — | COM | 929236107 |
| CLDT | CHATHAM LODGING TR | 53,200 | $704K | 0.0% | $13.23 | — | — | COM | 16208T102 |
| REXR | REXFORD INDL RLTY INC | 360,845 | $12.09M | 0.0% | $33.50 | — | — | COM | 76169C100 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,600 | $540K | 0.0% | $149.94 | — | — | COM | 667746101 |
| WRLD | WORLD ACCEP CORPORATION | 2,900 | $649K | 0.0% | $223.83 | — | — | COM | 981419104 |
| WSFS | WSFS FINL CORP | 22,600 | $1.734M | 0.0% | $76.73 | — | — | COM | 929328102 |
| BFLY | BUTTERFLY NETWORK INC | 58,100 | $489K | 0.0% | $8.42 | — | — | COM CL A | 124155102 |
| ASGN | EVERFORTH INC | 11,900 | $213K | 0.0% | $17.87 | — | — | COM | 00191U102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 149,370 | $16.89M | 0.0% | $113.09 | — | — | SPON ADR | 400501102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 10,800 | $874K | 0.0% | $80.89 | — | — | COM CL A | 558256103 |
| BHC | BAUSCH HEALTH COS INC | 491,168 | $2.418M | 0.0% | $4.92 | — | — | COM | 071734107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 97,100 | $1.112M | 0.0% | $11.45 | — | — | COM | 867892101 |
| PEB | PEBBLEBROOK HOTEL TR | 33,900 | $658K | 0.0% | $19.41 | — | — | COM | 70509V100 |
| VITL | VITAL FARMS INC | 90,800 | $1.056M | 0.0% | $11.63 | — | — | COM | 92847W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 68,100 | $1.723M | 0.0% | $25.30 | — | — | COM | 004225108 |
| PAYO | PAYONEER GLOBAL INC | 89,000 | $634K | 0.0% | $7.12 | — | — | COM | 70451X104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 11,500 | $508K | 0.0% | $44.18 | — | — | CL A | 22284P105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 68,100 | $829K | 0.0% | $12.18 | — | — | COM | 252784301 |
| CRSR | CORSAIR GAMING INC | 46,400 | $449K | 0.0% | $9.67 | — | — | COM | 22041X102 |
| NTCT | NETSCOUT SYS INC | 16,200 | $706K | 0.0% | $43.55 | — | — | COM | 64115T104 |
| KELYA | KELLY SVCS INC | 54,700 | $672K | 0.0% | $12.28 | — | — | CL A | 488152208 |
| ELVN | ENLIVEN THERAPEUTICS INC | 15,400 | $782K | 0.0% | $50.75 | — | — | COM | 29337E102 |
| AGM | FEDERAL AGRIC MTG CORP | 3,500 | $697K | 0.0% | $199.27 | — | — | CL C | 313148306 |
| RGA | REINSURANCE GROUP AMER INC | 25,800 | $5.486M | 0.0% | $212.65 | — | — | COM NEW | 759351604 |
| LYEL | LYELL IMMUNOPHARMA INC | 29,411 | $413K | 0.0% | $14.05 | — | — | COM NEW | 55083R203 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,400 | $805K | 0.0% | $43.75 | — | — | COM | 915271100 |
| FFBC | 1ST FINL BANCORP | 29,300 | $991K | 0.0% | $33.83 | — | — | COM | 320209109 |
| XHR | XENIA HOTELS & RESORTS INC | 31,000 | $631K | 0.0% | $20.36 | — | — | COM | 984017103 |
| SRCE | 1ST SOURCE CORP | 13,800 | $1.126M | 0.0% | $81.58 | — | — | COM | 336901103 |
| MYGN | MYRIAD GENETICS INC | 138,400 | $790K | 0.0% | $5.71 | — | — | COM | 62855J104 |
| MAT | MATTEL INC | 254,000 | $3.526M | 0.0% | $13.88 | — | — | COM | 577081102 |
| TDC | TERADATA CORP DEL | 18,300 | $634K | 0.0% | $34.65 | — | — | COM | 88076W103 |
| SPSC | SPS COMM INC | 156,860 | $8.968M | 0.0% | $57.17 | — | — | COM | 78463M107 |
| LXFR | LUXFER HLDGS PLC | 27,800 | $502K | 0.0% | $18.04 | — | — | SHS | G5698W116 |
| WD | WALKER & DUNLOP INC | 15,700 | $859K | 0.0% | $54.70 | — | — | COM | 93148P102 |
| FLNC | FLUENCE ENERGY INC | 26,000 | $517K | 0.0% | $19.88 | — | — | COM CL A | 34379V103 |
| BY | BYLINE BANCORP INC | 26,000 | $979K | 0.0% | $37.66 | — | — | COM | 124411109 |
| THFF | FIRST FINANCIAL CORPORATION | 11,000 | $852K | 0.0% | $77.44 | — | — | COM | 320218100 |
| STBA | S & T BANCORP INC | 20,300 | $996K | 0.0% | $49.08 | — | — | COM | 783859101 |
| FULT | FULTON FINL CORP PA | 37,900 | $917K | 0.0% | $24.19 | — | — | COM | 360271100 |
| TMP | TOMPKINS FINL CORP | 9,300 | $879K | 0.0% | $94.52 | — | — | COM | 890110109 |
| FELE | FRANKLIN ELEC INC | 9,700 | $1.04M | 0.0% | $107.19 | — | — | COM | 353514102 |
| BLKB | BLACKBAUD INC | 15,900 | $471K | 0.0% | $29.62 | — | — | COM | 09227Q100 |
| MCS | MARCUS CORP DEL | 22,700 | $533K | 0.0% | $23.46 | — | — | COM | 566330106 |
| CBT | CABOT CORP | 9,200 | $836K | 0.0% | $90.82 | — | — | COM | 127055101 |
| CFFN | CAPITOL FED FINL INC | 101,200 | $861K | 0.0% | $8.51 | — | — | COM | 14057J101 |
| HLI | HOULIHAN LOKEY INC | 14,700 | $1.972M | 0.0% | $134.13 | — | — | CL A | 441593100 |
| UVE | UNIVERSAL INS HLDGS INC | 19,300 | $798K | 0.0% | $41.36 | — | — | COM | 91359V107 |
| ALRS | ALERUS FINL CORP | 18,800 | $585K | 0.0% | $31.10 | — | — | COM | 01446U103 |
| PRK | PARK NATL CORP | 7,100 | $1.299M | 0.0% | $182.99 | — | — | COM | 700658107 |
| MKL | MARKEL GROUP INC | 3,010 | $5.879M | 0.0% | $1953.01 | — | — | COM | 570535104 |
| LEA | LEAR CORP | 10,300 | $1.381M | 0.0% | $134.06 | — | — | COM NEW | 521865204 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,700 | $682K | 0.0% | $78.41 | — | — | COM | 390905107 |
| TILE | INTERFACE INC | 12,100 | $434K | 0.0% | $35.84 | — | — | COM | 458665304 |
| CENTA | CENTRAL GARDEN & PET CO | 20,700 | $803K | 0.0% | $38.77 | — | — | CL A NON-VTG | 153527205 |
| SKYT | SKYWATER TECHNOLOGY INC | 17,400 | $606K | 0.0% | $34.82 | — | — | COM | 83089J108 |
| NRIM | NORTHRIM BANCORP INC | 26,300 | $730K | 0.0% | $27.74 | — | — | COM | 666762109 |
| BLBD | BLUE BIRD CORP | 5,700 | $450K | 0.0% | $78.96 | — | — | COM | 095306106 |
| CTBI | COMMUNITY TR BANCORP INC | 10,700 | $774K | 0.0% | $72.36 | — | — | COM | 204149108 |
| GDOT | GREEN DOT CORP | 54,300 | $734K | 0.0% | $13.51 | — | — | CL A | 39304D102 |
| FBP | FIRST BANCORP CORPORATION | 26,200 | $683K | 0.0% | $26.07 | — | — | COM NEW | 318672706 |
| TRMK | TRUSTMARK CORP | 31,700 | $1.459M | 0.0% | $46.01 | — | — | COM | 898402102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,100 | $1.161M | 0.0% | $35.09 | — | — | COM | 90984P303 |
| NWBI | NORTHWEST BANCSHARES INC | 48,100 | $729K | 0.0% | $15.16 | — | — | COM | 667340103 |
| SIGA | SIGA TECHNOLOGIES INC | 69,400 | $253K | 0.0% | $3.64 | — | — | COM | 826917106 |
| CWH | CAMPING WORLD HLDGS INC | 143,500 | $1.095M | 0.0% | $7.63 | — | — | CL A | 13462K109 |
| MRTN | MARTEN TRANS LTD | 27,000 | $468K | 0.0% | $17.35 | — | — | COM | 573075108 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,500 | $646K | 0.0% | $51.65 | — | — | COM | 440327104 |
| LQDT | LIQUIDITY SVCS INC | 13,000 | $509K | 0.0% | $39.12 | — | — | COM | 53635B107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,000 | $426K | 0.0% | $47.33 | — | — | COM | 704699107 |
| DAN | DANA INC | 16,900 | $460K | 0.0% | $27.21 | — | — | COM | 235825205 |
| NOVT | NOVANTA INC | 2,400 | $389K | 0.0% | $162.24 | — | — | COM | 67000B104 |
| TDOC | TELADOC HEALTH INC | 34,900 | $296K | 0.0% | $8.48 | — | — | COM | 87918A105 |
| SENEA | SENECA FOODS CORP NEW | 4,600 | $800K | 0.0% | $173.94 | — | — | CL A | 817070501 |
| SKT | TANGER INC | 18,900 | $746K | 0.0% | $39.47 | — | — | COM | 875465106 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,300 | $1.27M | 0.0% | $103.26 | — | — | COM | 88224Q107 |
| BOH | BANK HAWAII CORP | 13,800 | $1.125M | 0.0% | $81.49 | — | — | COM | 062540109 |
| LYTS | LSI INDS INC OHIO | 12,500 | $332K | 0.0% | $26.58 | — | — | COM | 50216C108 |
| SYBT | STOCK YDS BANCORP INC | 9,600 | $734K | 0.0% | $76.47 | — | — | COM | 861025104 |
| SMBK | SMARTFINANCIAL INC | 12,200 | $572K | 0.0% | $46.92 | — | — | COM NEW | 83190L208 |
| AAT | AMERICAN ASSETS TR INC | 15,200 | $375K | 0.0% | $24.69 | — | — | COM | 024013104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,300 | $449K | 0.0% | $31.43 | — | — | COM | 14888U101 |
| FMBH | FIRST MID BANCSHARES INC | 13,800 | $664K | 0.0% | $48.09 | — | — | COM | 320866106 |
| CUZ | COUSINS PPTYS INC | 12,600 | $378K | 0.0% | $29.98 | — | — | COM NEW | 222795502 |
| DBRG | DIGITALBRIDGE GROUP INC | 257,300 | $4.06M | 0.0% | $15.78 | — | — | CL A NEW | 25401T603 |
| SGHT | SIGHT SCIENCES INC | 55,100 | $299K | 0.0% | $5.42 | — | — | COM | 82657M105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,800 | $616K | 0.0% | $106.26 | — | — | COM NEW | 740367404 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,500 | $407K | 0.0% | $90.43 | — | — | CL A | 760281204 |
| LRMR | LARIMAR THERAPEUTICS INC | 59,700 | $182K | 0.0% | $3.05 | — | — | COM | 517125100 |
| GSIT | GSI TECHNOLOGY INC | 33,300 | $257K | 0.0% | $7.73 | — | — | COM | 36241U106 |
| RLGT | RADIANT LOGISTICS INC | 35,700 | $338K | 0.0% | $9.46 | — | — | COM | 75025X100 |
| MRP | MILLROSE PPTYS INC | 41,300 | $1.241M | 0.0% | $30.05 | — | — | COM CL A | 601137102 |
| CRI | CARTERS INC | 15,600 | $642K | 0.0% | $41.16 | — | — | COM | 146229109 |
| CPS | COOPER-STANDARD HOLDINGS INC | 78,400 | $2.121M | 0.0% | $27.05 | — | — | COM | 21676P103 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 27,400 | $152K | 0.0% | $5.54 | — | — | CL A | 612160101 |
| MBWM | MERCANTILE BK CORP | 11,900 | $683K | 0.0% | $57.42 | — | — | COM | 587376104 |
| SMBC | SOUTHERN MO BANCORP INC | 6,700 | $511K | 0.0% | $76.21 | — | — | COM | 843380106 |
| PEBO | PEOPLES BANCORP INC | 14,800 | $568K | 0.0% | $38.41 | — | — | COM | 709789101 |
| CHCO | CITY HLDG CO | 6,200 | $822K | 0.0% | $132.64 | — | — | COM | 177835105 |
| MP | MP MATERIALS CORP | 10,414 | $583K | 0.0% | $56.01 | — | — | COM CL A | 553368101 |
| HP | HELMERICH & PAYNE INC | 23,900 | $782K | 0.0% | $32.74 | — | — | COM | 423452101 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,900 | $482K | 0.0% | $21.04 | — | — | COM | 108621103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,600 | $563K | 0.0% | $38.56 | — | — | COM | 32055Y201 |
| APOG | APOGEE ENTERPRISES INC | 6,100 | $279K | 0.0% | $45.74 | — | — | COM | 037598109 |
| NHI | NATIONAL HEALTH INVS INC | 16,100 | $1.228M | 0.0% | $76.26 | — | — | COM | 63633D104 |
| ALGN | ALIGN TECHNOLOGY INC | 26,510 | $4.471M | 0.0% | $168.66 | — | — | COM | 016255101 |
| FHB | FIRST HAWAIIAN INC | 15,500 | $454K | 0.0% | $29.30 | — | — | COM | 32051X108 |
| UE | URBAN EDGE PPTYS | 24,900 | $570K | 0.0% | $22.88 | — | — | COM | 91704F104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,000 | $395K | 0.0% | $65.88 | — | — | COM | 293712105 |
| QUAD | QUAD / GRAPHICS INC | 38,100 | $321K | 0.0% | $8.43 | — | — | COM CL A | 747301109 |
| RNR | RENAISSANCERE HLDGS LTD | 3,400 | $1.077M | 0.0% | $316.90 | — | — | COM | G7496G103 |
| NBTB | NBT BANCORP INC | 9,700 | $479K | 0.0% | $49.37 | — | — | COM | 628778102 |
| UNTY | UNITY BANCORP INC | 9,600 | $563K | 0.0% | $58.69 | — | — | COM | 913290102 |
| NUS | NU SKIN ENTERPRISES INC | 32,300 | $171K | 0.0% | $5.28 | — | — | CL A | 67018T105 |
| CCBG | CAPITAL CITY BANK | 10,800 | $534K | 0.0% | $49.42 | — | — | COM | 139674105 |
| APLE | APPLE HOSPITALITY REIT INC | 12,100 | $203K | 0.0% | $16.81 | — | — | COM NEW | 03784Y200 |
| GCMG | GCM GROSVENOR INC | 25,100 | $309K | 0.0% | $12.30 | — | — | COM CL A | 36831E108 |
| PFIS | PEOPLES FINL SVCS CORP | 4,800 | $319K | 0.0% | $66.37 | — | — | COM | 711040105 |
| IAG | IAMGOLD CORP | 21,100 | $335K | 0.0% | $15.86 | — | — | COM | 450913108 |
| RBB | RBB BANCORP | 10,300 | $282K | 0.0% | $27.42 | — | — | COM | 74930B105 |
| MCB | METROPOLITAN BK HLDG CORP | 4,000 | $395K | 0.0% | $98.76 | — | — | COM | 591774104 |
| RM | REGIONAL MGMT CORP | 6,900 | $284K | 0.0% | $41.20 | — | — | COM | 75902K106 |
| CAC | CAMDEN NATL CORP | 9,000 | $488K | 0.0% | $54.22 | — | — | COM | 133034108 |
| TITN | TITAN MACHY INC | 13,700 | $289K | 0.0% | $21.12 | — | — | COM | 88830R101 |
| FMNB | FARMERS NATIONAL BANC CORP | 41,400 | $604K | 0.0% | $14.60 | — | — | COM | 309627107 |
| FPI | FARMLAND PARTNERS INC | 38,300 | $371K | 0.0% | $9.68 | — | — | COM | 31154R109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,400 | $404K | 0.0% | $63.17 | — | — | COM | 319390100 |
| AMCX | AMC GLOBAL MEDIA INC | 18,400 | $184K | 0.0% | $9.98 | — | — | CL A | 00164V103 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,000 | $355K | 0.0% | $27.32 | — | — | COM | 74934Q108 |
| COTY | COTY INC | 387,915 | $838K | 0.0% | $2.16 | — | — | COM CL A | 222070203 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,300 | $513K | 0.0% | $61.82 | — | — | COM | 198516106 |
| OFG | OFG BANCORP | 6,700 | $329K | 0.0% | $49.07 | — | — | COM | 67103X102 |
| ADNT | ADIENT PLC | 30,200 | $555K | 0.0% | $18.38 | — | — | ORD SHS | G0084W101 |
| DEA | EASTERLY GOVT PPTYS INC | 15,700 | $391K | 0.0% | $24.93 | — | — | COM SHS | 27616P301 |
| NMAX | NEWSMAX INC | 17,852 | $148K | 0.0% | $8.28 | — | — | COM SHS CLASS B | 65250K105 |
| NBHC | NATIONAL BK HLDGS CORP | 10,100 | $449K | 0.0% | $44.43 | — | — | CL A | 633707104 |
| ACNB | ACNB CORP | 4,600 | $273K | 0.0% | $59.38 | — | — | COM | 000868109 |
| BCC | BOISE CASCADE CO DEL | 29,400 | $2.282M | 0.0% | $77.63 | — | — | COM | 09739D100 |
| BWFG | BANKWELL FINL GROUP INC | 5,000 | $294K | 0.0% | $58.75 | — | — | COM | 06654A103 |
| AMTB | AMERANT BANCORP INC | 14,600 | $373K | 0.0% | $25.52 | — | — | CL A | 023576101 |
| CARS | CARS COM INC | 18,000 | $197K | 0.0% | $10.94 | — | — | COM | 14575E105 |
| KE | KIMBALL ELECTRONICS INC | 26,200 | $671K | 0.0% | $25.60 | — | — | COM | 49428J109 |
| OOMA | OOMA INC | 10,600 | $204K | 0.0% | $19.22 | — | — | COM | 683416101 |
| AX | AXOS FINANCIAL INC | 4,000 | $390K | 0.0% | $97.39 | — | — | COM | 05465C100 |
| EIG | EMPLOYERS HLDGS INC | 5,200 | $262K | 0.0% | $50.48 | — | — | COM | 292218104 |
| HBCP | HOMEBANCORP INC | 6,100 | $418K | 0.0% | $68.52 | — | — | COM | 43689E107 |
| BPOP | POPULAR INC | 1,600 | $263K | 0.0% | $164.18 | — | — | COM NEW | 733174700 |
| BSRR | SIERRA BANCORP | 7,000 | $285K | 0.0% | $40.76 | — | — | COM | 82620P102 |
| BNTC | BENITEC BIOPHARMA INC | 17,200 | $230K | 0.0% | $13.38 | — | — | COM NEW | 08205P209 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,029 | $278K | 0.0% | $21.30 | — | — | COM | 83001C108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 13,600 | $316K | 0.0% | $23.21 | — | — | COM | 946760105 |
| ACEL | ACCEL ENTERTAINMENT INC | 27,100 | $342K | 0.0% | $12.61 | — | — | COM CL A1 | 00436Q106 |
| AZTA | AZENTA INC | 10,200 | $260K | 0.0% | $25.52 | — | — | COM | 114340102 |
| CAR | AVIS BUDGET GROUP INC | 22,600 | $3.341M | 0.0% | $147.83 | — | — | COM | 053774105 |
| HTH | HILLTOP HLDGS INC | 14,800 | $574K | 0.0% | $38.78 | — | — | COM | 432748101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,200 | $285K | 0.0% | $45.90 | — | — | COM | 022671101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,000 | $380K | 0.0% | $75.95 | — | — | COM | 459044103 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,700 | $319K | 0.0% | $20.33 | — | — | COM | 319829107 |
| STC | STEWART INFORMATION SVCS COR | 9,700 | $640K | 0.0% | $66.02 | — | — | COM | 860372101 |
| WABC | WESTAMERICA BANCORPORATION | 6,600 | $387K | 0.0% | $58.67 | — | — | COM | 957090103 |
| CNNE | CANNAE HLDGS INC | 14,100 | $203K | 0.0% | $14.40 | — | — | COM | 13765N107 |
| KMPR | KEMPER CORP | 11,800 | $318K | 0.0% | $26.96 | — | — | COM | 488401100 |
| AWR | AMER STATES WTR CO | 5,900 | $488K | 0.0% | $82.63 | — | — | COM | 029899101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,901 | $114K | 0.0% | $8.87 | — | — | COM SHS BEN INT | 456237106 |
| SRI | STONERIDGE INC | 16,400 | $120K | 0.0% | $7.32 | — | — | COM | 86183P102 |
| HBT | HBT FINL INC. | 7,500 | $240K | 0.0% | $31.99 | — | — | COM | 404111106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 20,500 | $393K | 0.0% | $19.18 | — | — | COM SHS | 66661N886 |
| CASS | CASS INFORMATION SYS INC | 5,300 | $272K | 0.0% | $51.32 | — | — | COM | 14808P109 |
| TBPH | THERAVANCE BIOPHARMA INC | 49,700 | $845K | 0.0% | $17.00 | — | — | COM | G8807B106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,100 | $694K | 0.0% | $34.53 | — | — | CL A | 04316A108 |
| HTB | HOMETRUST BANCSHARES INC | 5,100 | $254K | 0.0% | $49.89 | — | — | COM | 437872104 |
| QCRH | QCR HLDGS INC | 3,100 | $302K | 0.0% | $97.35 | — | — | COM | 74727A104 |
| HLLY | HOLLEY INC | 69,800 | $178K | 0.0% | $2.55 | — | — | COM | 43538H103 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 9,900 | $236K | 0.0% | $23.88 | — | — | COM | 248019101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,800 | $301K | 0.0% | $30.73 | — | — | COM | 12326C105 |
| RNGR | RANGER ENERGY SVCS INC | 31,600 | $506K | 0.0% | $16.01 | — | — | COM CL A | 75282U104 |
| PHR | PHREESIA INC | 18,200 | $187K | 0.0% | $10.29 | — | — | COM | 71944F106 |
| FRME | FIRST MERCHANTS CORP | 6,800 | $297K | 0.0% | $43.69 | — | — | COM | 320817109 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,100 | $290K | 0.0% | $40.83 | — | — | COM | 687380105 |
| CURI | CURIOSITYSTREAM INC | 112,400 | $299K | 0.0% | $2.66 | — | — | COM CL A | 23130Q107 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,800 | $903K | 0.0% | $24.55 | — | — | COM | 35086T109 |
| CUBI | CUSTOMERS BANCORP INC | 3,400 | $269K | 0.0% | $79.10 | — | — | COM | 23204G100 |
| WSBF | WATERSTONE FINL INC MD | 12,200 | $253K | 0.0% | $20.73 | — | — | COM | 94188P101 |
| BWXT | BWX TECHNOLOGIES INC | 3,300 | $642K | 0.0% | $194.65 | — | — | COM | 05605H100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,000 | $307K | 0.0% | $27.92 | — | — | COM | 65341D102 |
| IRT | INDEPENDENCE RLTY TR INC | 17,400 | $290K | 0.0% | $16.69 | — | — | COM | 45378A106 |
| TCBX | THIRD COAST BANCSHARES INC | 11,600 | $469K | 0.0% | $40.40 | — | — | COM | 88422P109 |
| TBCH | TURTLE BEACH CORP | 12,900 | $161K | 0.0% | $12.45 | — | — | COM NEW | 900450206 |
| MTUS | METALLUS INC | 12,500 | $234K | 0.0% | $18.69 | — | — | COM | 887399103 |
| MTX | MINERALS TECHNOLOGIES INC | 9,400 | $695K | 0.0% | $73.97 | — | — | COM | 603158106 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,800 | $125K | 0.0% | $5.99 | — | — | COM | 94724R108 |
| BKU | BANKUNITED INC | 8,400 | $407K | 0.0% | $48.45 | — | — | COM | 06652K103 |
| WGS | GENEDX HOLDINGS CORP | 6,100 | $419K | 0.0% | $68.65 | — | — | COM CL A | 81663L200 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,200 | $409K | 0.0% | $44.42 | — | — | COM | 31983A103 |
| IBCP | INDEPENDENT BK CORP MICH | 9,600 | $346K | 0.0% | $36.07 | — | — | COM NEW | 453838609 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,900 | $416K | 0.0% | $143.50 | — | — | COM | 92828Q109 |
| ECVT | ECOVYST INC | 64,600 | $804K | 0.0% | $12.45 | — | — | COM | 27923Q109 |
| ONEW | ONEWATER MARINE INC | 14,500 | $163K | 0.0% | $11.27 | — | — | CL A COM | 68280L101 |
| TDAY | USA TODAY CO INC | 17,100 | $146K | 0.0% | $8.55 | — | — | COM | 36472T109 |
| ATEC | ALPHATEC HLDGS INC | 11,400 | $98,610 | 0.0% | $8.65 | — | — | COM NEW | 02081G201 |
| JELD | JELD-WEN HLDG INC | 93,800 | $141K | 0.0% | $1.50 | — | — | COM | 47580P103 |
| BANR | BANNER CORP | 4,100 | $272K | 0.0% | $66.44 | — | — | COM NEW | 06652V208 |
| WTBA | WEST BANCORPORATION INC | 8,500 | $226K | 0.0% | $26.53 | — | — | CAP STK | 95123P106 |
| LTC | LTC PPTYS INC | 16,600 | $638K | 0.0% | $38.45 | — | — | COM | 502175102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,700 | $358K | 0.0% | $33.46 | — | — | COM | 37892E102 |
| SITC | SITE CTRS CORP | 14,400 | $57,168 | 0.0% | $3.97 | — | — | COM | 82981J851 |
| LKFN | LAKELAND FINL CORP | 4,000 | $247K | 0.0% | $61.72 | — | — | COM | 511656100 |
| SBR | SABINE RTY TR | 8,000 | $586K | 0.0% | $73.20 | — | — | UNIT BEN INT | 785688102 |
| JANX | JANUX THERAPEUTICS INC | 11,500 | $177K | 0.0% | $15.36 | — | — | COM | 47103J105 |
| TRTX | TPG RE FIN TR INC | 27,800 | $233K | 0.0% | $8.37 | — | — | COM | 87266M107 |
| INFU | INFUSYSTEM HLDGS INC | 31,400 | $303K | 0.0% | $9.65 | — | — | COM | 45685K102 |
| OI | O-I GLASS INC | 14,100 | $136K | 0.0% | $9.63 | — | — | COM | 67098H104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 16,000 | $467K | 0.0% | $29.20 | — | — | COM | 103002101 |
| GRAB | GRAB HOLDINGS LIMITED | 108,632 | $410K | 0.0% | $3.77 | — | — | CLASS A ORD | G4124C109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,900 | $427K | 0.0% | $43.09 | — | — | COM | 83946P107 |
| UTZ | UTZ BRANDS INC | 52,100 | $401K | 0.0% | $7.70 | — | — | COM CL A | 918090101 |
| SAFT | SAFETY INS GROUP INC | 5,100 | $382K | 0.0% | $74.86 | — | — | COM | 78648T100 |
| AURA | AURA BIOSCIENCES INC | 27,000 | $192K | 0.0% | $7.10 | — | — | COM | 05153U107 |
| STRT | STRATTEC SEC CORP | 3,500 | $285K | 0.0% | $81.45 | — | — | COM | 863111100 |
| OPRX | OPTIMIZERX CORP | 19,300 | $110K | 0.0% | $5.72 | — | — | COM NEW | 68401U204 |
| SPOK | SPOK HLDGS INC | 15,200 | $156K | 0.0% | $10.24 | — | — | COM | 84863T106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,200 | $125K | 0.0% | $12.30 | — | — | COM | 376536108 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,100 | $587K | 0.0% | $19.51 | — | — | COM | 78573L106 |
| BANF | BANCFIRST CORP | 2,600 | $289K | 0.0% | $111.13 | — | — | COM | 05945F103 |
| CASH | PATHWARD FINANCIAL INC | 3,100 | $270K | 0.0% | $87.06 | — | — | COM | 59100U108 |
| EVTC | EVERTEC INC | 15,100 | $419K | 0.0% | $27.78 | — | — | COM | 30040P103 |
| MLYS | MINERALYS THERAPEUTICS INC | 51,400 | $1.387M | 0.0% | $26.98 | — | — | COM | 603170101 |
| AGO | ASSURED GUARANTY LTD | 4,200 | $337K | 0.0% | $80.16 | — | — | COM | G0585R106 |
| ACIC | AMERICAN COASTAL INS CORP | 36,500 | $405K | 0.0% | $11.10 | — | — | COM | 910710102 |
| RRBI | RED RIVER BANCSHARES INC | 6,100 | $557K | 0.0% | $91.28 | — | — | COM | 75686R202 |
| ASLE | AERSALE CORPORATION | 40,200 | $254K | 0.0% | $6.32 | — | — | COM | 00810F106 |
| AMSF | AMERISAFE INC | 7,200 | $244K | 0.0% | $33.83 | — | — | COM | 03071H100 |
| RNA | ATRIUM THERAPEUTICS INC | 41,970 | $564K | 0.0% | $13.45 | — | — | COM | 04965N104 |
| ONIT | ONITY GROUP INC | 6,600 | $262K | 0.0% | $39.75 | — | — | COM NEW | 675746606 |
| ANIX | ANIXA BIOSCIENCES INC | 13,500 | $37,800 | 0.0% | $2.80 | — | — | COM | 03528H109 |
| ANIK | ANIKA THERAPEUTICS INC | 22,000 | $322K | 0.0% | $14.63 | — | — | COM | 035255108 |
| FHTX | FOGHORN THERAPEUTICS INC | 25,100 | $122K | 0.0% | $4.88 | — | — | COM | 344174107 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,400 | $26,676 | 0.0% | $2.34 | — | — | COM | 762544104 |
| CTKB | CYTEK BIOSCIENCES INC | 41,300 | $183K | 0.0% | $4.43 | — | — | COM | 23285D109 |
| OFLX | OMEGA FLEX INC | 6,900 | $217K | 0.0% | $31.39 | — | — | COM | 682095104 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 8,500 | $234K | 0.0% | $27.48 | — | — | COM NEW | 045396207 |
| JOUT | JOHNSON OUTDOORS INC | 4,700 | $216K | 0.0% | $46.04 | — | — | CL A | 479167108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,000 | $76,300 | 0.0% | $5.45 | — | — | COM CL A | 10949T109 |
| CBAN | COLONY BANKCORP INC | 12,300 | $247K | 0.0% | $20.09 | — | — | COM | 19623P101 |
| BF/A | BROWN FORMAN CORP | 2,564 | $70,151 | 0.0% | $27.36 | — | — | CL A | 115637100 |
| MFA | MFA FINL INC | 10,300 | $99,807 | 0.0% | $9.69 | — | — | COM | 55272X607 |
| SPRY | ARS PHARMACEUTICALS INC | 29,600 | $237K | 0.0% | $8.01 | — | — | COM | 82835W108 |
| TG | TREDEGAR CORP | 51,400 | $409K | 0.0% | $7.96 | — | — | COM | 894650100 |
| VLGEA | VILLAGE SUPER MKT INC | 9,100 | $384K | 0.0% | $42.18 | — | — | CL A NEW | 927107409 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 12,400 | $116K | 0.0% | $9.38 | — | — | COM NEW | 21833P301 |