Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $46.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 589,320 | $79.94M | 0.2% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 206,371 | $31.16M | 0.1% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| HON | HONEYWELL INTL INC | 57,342 | $12.84M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 57,342 | $12.68M | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 42,893 | $7.329M | 0.0% | $170.87 | $170.87 | — | CLASS A COM STK | 84615Q103 |
| VTV | VANGUARD INDEX FDS | 21,900 | $4.773M | 0.0% | $217.95 | $217.95 | — | VALUE ETF | 922908744 |
| CCL | CARNIVAL CORP LTD | 134,229 | $3.835M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| B | BARRICK MNG CORP | 81,140 | $2.98M | 0.0% | $36.73 | $36.73 | — | COM SHS | 06849F108 |
| CWEN | CLEARWAY ENERGY INC | 39,534 | $1.351M | 0.0% | $34.17 | $34.17 | — | CL C | 18539C204 |
| MDLN | MEDLINE INC | 33,558 | $1.324M | 0.0% | $39.45 | $39.45 | — | COM CL A | 58507V107 |
| CRCL | CIRCLE INTERNET GROUP INC | 13,412 | $840K | 0.0% | $62.63 | $62.63 | — | COM CL A | 172573107 |
| LINC | LINCOLN EDL SVCS CORP | 15,748 | $786K | 0.0% | $49.91 | $49.91 | — | COM | 533535100 |
| UI | UBIQUITI INC | 1,436 | $767K | 0.0% | $534.12 | $534.12 | — | COM | 90353W103 |
| SN | SHARKNINJA INC | 4,158 | $633K | 0.0% | $152.24 | $152.24 | — | COM SHS | G8068L108 |
| PAAS | PAN AMERN SILVER CORP | 13,822 | $619K | 0.0% | $44.78 | $44.78 | — | COM | 697900108 |
| VGNT | VERSIGENT PLC | 8,748 | $368K | 0.0% | $42.07 | $42.07 | — | ORDINARY SHARES | G9600F104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 36,302 | $295K | 0.0% | $8.13 | $8.13 | — | SPONSORED ADS | 35969L108 |
| FPS | FORGENT POWER SOLUTIONS INC | 4,105 | $229K | 0.0% | $55.79 | $55.79 | — | COM SHS CL A | 34631F102 |
| GTX | GARRETT MOTION INC | 5,205 | $189K | 0.0% | $36.31 | $36.31 | — | COM | 366505105 |
| IGV | ISHARES TR | 1,911 | $173K | 0.0% | $90.53 | $90.53 | — | EXPANDED TECH | 464287515 |
| MAGS | LISTED FDS TR | 2,400 | $154K | 0.0% | $64.17 | $64.17 | — | ROUN MA SEVE ETF | 53656G498 |
| PENG | PENGUIN SOLUTIONS INC | 1,361 | $103K | 0.0% | $75.68 | $75.68 | — | COM | 706915105 |
| COHU | COHU INC | 1,386 | $102K | 0.0% | $73.59 | $73.59 | — | COM | 192576106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 987 | $96,000 | 0.0% | $97.26 | $97.26 | — | COM | 252828108 |
| CHYM | CHIME FINL INC | 4,700 | $96,000 | 0.0% | $20.43 | $20.43 | — | COM SHS CL A | 16935C109 |
| HNGE | HINGE HEALTH INC | 1,053 | $87,000 | 0.0% | $82.62 | $82.62 | — | CL A | 433313103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 5,854 | $86,000 | 0.0% | $14.69 | $14.69 | — | COM NEW | 81642T209 |
| QURE | UNIQURE NV | 1,623 | $75,000 | 0.0% | $46.21 | $46.21 | — | SHS | N90064101 |
| ASND | ASCENDIS PHARMA A/S | 278 | $74,000 | 0.0% | $266.19 | $266.19 | — | ORD SHS | K08588103 |
| TNGX | TANGO THERAPEUTICS INC | 2,312 | $72,000 | 0.0% | $31.14 | $31.14 | — | COM | 87583X109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,945 | $54,000 | 0.0% | $27.76 | $27.76 | — | CL A NEW | 09263B207 |
| SRAD | SPORTRADAR GROUP AG | 3,135 | $47,000 | 0.0% | $14.99 | $14.99 | — | CLASS A ORD SHS | H8088L103 |
| FIG | FIGMA INC | 2,528 | $46,000 | 0.0% | $18.20 | $18.20 | — | CLASS A COM STK | 316841105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 3,125 | $44,000 | 0.0% | $14.08 | $14.08 | — | COM | 05614L209 |
| DGII | DIGI INTL INC | 591 | $44,000 | 0.0% | $74.45 | $74.45 | — | COM | 253798102 |
| DX | DYNEX CAP INC | 3,194 | $42,000 | 0.0% | $13.15 | $13.15 | — | COM | 26817Q886 |
| LWLG | LIGHTWAVE LOGIC INC | 4,482 | $42,000 | 0.0% | $9.37 | $9.37 | — | COM | 532275104 |
| SUNC | SUNOCOCORP LLC | 603 | $41,000 | 0.0% | $67.99 | $67.99 | — | COM SHS LLC | 86765Q106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 555 | $40,000 | 0.0% | $72.07 | $72.07 | — | COM | 10948W103 |
| WOLF | WOLFSPEED INC | 660 | $32,000 | 0.0% | $48.48 | $48.48 | — | COMMON STOCK | 97785W106 |
| ARGX | ARGENX SE | 29 | $27,000 | 0.0% | $931.03 | $931.03 | — | SPONSORED ADR | 04016X101 |
| NVRI | ENVIRI CORP | 533 | $12,000 | 0.0% | $22.51 | $22.51 | — | COM | 29390K102 |
| ICLR | ICON PUB LTD CO | 44 | $8,000 | 0.0% | $181.82 | $181.82 | — | SHS | G4705A100 |
| CPNG | COUPANG INC | 217 | $4,000 | 0.0% | $18.43 | $18.43 | — | CL A | 22266T109 |
| ARM | ARM HOLDINGS PLC | 10 | $4,000 | 0.0% | $400.00 | $400.00 | — | SPONSORED ADS | 042068205 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | SHS | 866966104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 1,249,386 (+247.3%) | $903M (+634.6%) | 2.0% | $723.00 | $551.03 | — | COM | 038222105 |
| GOOG | ALPHABET INC | 7,221,870 (+5.6%) | $2.552B (+30.1%) | 5.5% | $353.33 | $151.75 | — | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 1,610,743 (+3.2%) | $698M (+109.4%) | 1.5% | $433.33 | $148.57 | — | COM NEW | 512807306 |
| GLW | CORNING INC | 1,531,412 (+7.8%) | $391M (+102.5%) | 0.8% | $255.43 | $90.14 | — | COM | 219350105 |
| KLAC | KLA CORP | 931,319 (+1417.0%) | $281M (+210.8%) | 0.6% | $301.71 | $338.69 | — | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 511,599 (+48.4%) | $221M (+290.1%) | 0.5% | $431.46 | $216.73 | — | CL C | 24703L202 |
| DIS | DISNEY WALT CO | 2,836,796 (+126.2%) | $273M (+125.9%) | 0.6% | $96.25 | $106.21 | — | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 588,197 (+126.0%) | $175M (+579.8%) | 0.4% | $297.89 | $197.42 | — | COM | 573874104 |
| NFLX | NETFLIX INC. | 3,794,690 (+186.3%) | $271M (+112.6%) | 0.6% | $71.40 | $82.79 | — | COM | 64110L106 |
| ROST | ROSS STORES INC | 672,835 (+839.0%) | $143M (+822.6%) | 0.3% | $212.85 | $203.61 | — | COM | 778296103 |
| TEL | TE CONNECTIVITY PLC | 953,369 (+208.5%) | $192M (+197.5%) | 0.4% | $201.61 | $198.86 | — | ORD SHS | G87052109 |
| JPM | JPMORGAN CHASE & CO | 2,384,147 (+4.3%) | $780M (+16.1%) | 1.7% | $327.33 | $198.55 | — | COM | 46625H100 |
| USB | US BANCORP | 3,352,607 (+77.5%) | $202M (+106.2%) | 0.4% | $60.40 | $56.30 | — | COM NEW | 902973304 |
| UPS | UNITED PARCEL SVCS INC | 1,008,249 (+527.1%) | $108M (+585.2%) | 0.2% | $107.50 | $111.05 | — | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 179,508 (+366.6%) | $112M (+276.5%) | 0.2% | $623.54 | $653.68 | — | COM | 75886F107 |
| STT | STATE STR CORP | 676,345 (+130.7%) | $115M (+209.2%) | 0.2% | $169.60 | $144.55 | — | COM | 857477103 |
| TER | TERADYNE INC | 370,310 (+6.2%) | $179M (+73.4%) | 0.4% | $483.84 | $268.69 | — | COM | 880770102 |
| GEN | GEN DIGITAL INC | 4,070,600 (+180.8%) | $101M (+271.2%) | 0.2% | $24.89 | $25.45 | — | COM | 668771108 |
| META | META PLATFORMS INC | 1,622,009 (+10.3%) | $914M (+8.6%) | 2.0% | $563.29 | $451.69 | — | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 229,976 (+1.2%) | $270M (+36.3%) | 0.6% | $1174.86 | $512.04 | — | COM | 36828A101 |
| Q | QNITY ELECTRONICS INC | 434,399 (+520.6%) | $70.94M (+778.4%) | 0.2% | $163.31 | $150.67 | — | COMMON STOCK | 74743L100 |
| EA | ELECTRONIC ARTS INC | 331,004 (+488.7%) | $67.87M (+492.1%) | 0.1% | $205.04 | $192.32 | — | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,892,741 (+556.1%) | $73.31M (+314.2%) | 0.2% | $38.73 | $43.57 | — | CL A | 192446102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 243,020 (+744.7%) | $60.75M (+969.2%) | 0.1% | $249.98 | $240.40 | — | COM | 874054109 |
| AMGN | AMGEN INC | 382,676 (+51.7%) | $139M (+56.2%) | 0.3% | $362.12 | $305.07 | — | COM | 031162100 |
| CFG | CITIZENS FINL GROUP INC | 847,090 (+422.4%) | $59.36M (+510.3%) | 0.1% | $70.07 | $62.53 | — | COM | 174610105 |
| OMC | OMNICOM GROUP INC | 713,432 (+1325.1%) | $51.96M (+1278.2%) | 0.1% | $72.83 | $73.29 | — | COM | 681919106 |
| PANW | PALO ALTO NETWORKS INC | 236,094 (+16.5%) | $80.51M (+147.8%) | 0.2% | $341.02 | $174.94 | — | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 3,877,250 (+135.9%) | $95.19M (+101.8%) | 0.2% | $24.55 | $29.18 | — | CL A | 20030N101 |
| MTZ | MASTEC INC | 91,187 (+4524.1%) | $37.94M (+5884.1%) | 0.1% | $416.06 | $409.76 | — | COM | 576323109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 698,989 (+440.1%) | $44.74M (+385.7%) | 0.1% | $64.01 | $67.10 | — | COMMON STOCK | 36266G107 |
| FOXA | FOX CORP | 1,777,238 (+78.3%) | $92.7M (+59.2%) | 0.2% | $52.16 | $43.27 | — | CL A COM | 35137L105 |
| AMP | AMERIPRISE FINL INC | 215,126 (+43.7%) | $98.69M (+48.3%) | 0.2% | $458.76 | $374.83 | — | COM | 03076C106 |
| VRT | VERTIV HOLDINGS CO | 253,206 (+16.8%) | $84.78M (+56.1%) | 0.2% | $334.82 | $174.92 | — | COM CL A | 92537N108 |
| CNC | CENTENE CORP DEL | 635,822 (+74.0%) | $40.81M (+241.1%) | 0.1% | $64.19 | $62.28 | — | COM | 15135B101 |
| INCY | INCYTE CORP | 270,882 (+893.9%) | $30.71M (+1097.2%) | 0.1% | $113.36 | $107.97 | — | COM | 45337C102 |
| FTV | FORTIVE CORP | 1,341,362 (+37.2%) | $81.94M (+51.6%) | 0.2% | $61.09 | $57.21 | — | COM | 34959J108 |
| GM | GENERAL MTRS CO | 672,391 (+106.3%) | $51.83M (+113.4%) | 0.1% | $77.08 | $74.29 | — | COM | 37045V100 |
| SNPS | SYNOPSYS INC | 173,448 (+34.0%) | $77.37M (+50.8%) | 0.2% | $446.07 | $352.19 | — | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 1,322,168 (+4.2%) | $336M (+8.2%) | 0.7% | $253.97 | $167.77 | — | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 105,010 (+148.0%) | $38.91M (+181.0%) | 0.1% | $370.58 | $289.40 | — | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 500,713 (+161.4%) | $62.31M (+64.1%) | 0.1% | $124.44 | $190.54 | — | SHS CLASS A | G1151C101 |
| KEY | KEYCORP | 1,148,909 (+741.2%) | $26.48M (+867.2%) | 0.1% | $23.05 | $22.10 | — | COM | 493267108 |
| ACGL | ARCH CAP GROUP LTD | 529,423 (+73.9%) | $51.39M (+75.8%) | 0.1% | $97.06 | $94.75 | — | ORD | G0450A105 |
| MAS | MASCO CORP | 465,862 (+51.6%) | $37.91M (+104.3%) | 0.1% | $81.37 | $72.71 | — | COM | 574599106 |
| NWSA | NEWS CORP NEW | 871,227 (+708.8%) | $21.63M (+705.7%) | 0.0% | $24.83 | $24.49 | — | CL A | 65249B109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 175,183 (+2025.0%) | $20.04M (+1727.1%) | 0.0% | $114.41 | $115.49 | — | COM | 82982L103 |
| BE | BLOOM ENERGY CORP | 111,259 (+2.0%) | $33.68M (+127.9%) | 0.1% | $302.70 | $34.85 | — | COM CL A | 093712107 |
| ALAB | ASTERA LABS INC | 42,852 (+157.4%) | $20.7M (+1034.8%) | 0.0% | $483.03 | $352.91 | — | COM | 04626A103 |
| JBHT | HUNT J B TRANS SVCS INC | 78,047 (+319.3%) | $22.59M (+472.7%) | 0.0% | $289.43 | $254.41 | — | COM | 445658107 |
| KHC | KRAFT HEINZ CO | 3,590,684 (+20.1%) | $84.81M (+26.1%) | 0.2% | $23.62 | $24.50 | — | COM | 500754106 |
| CMI | CUMMINS INC | 90,768 (+3.1%) | $64.74M (+36.6%) | 0.1% | $713.21 | $293.62 | — | COM | 231021106 |
| BIIB | BIOGEN INC | 278,652 (+18.7%) | $60.2M (+39.9%) | 0.1% | $216.06 | $198.16 | — | COM | 09062X103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 785,726 (+24.0%) | $103M (+19.9%) | 0.2% | $131.58 | $127.69 | — | COM | 030420103 |
| VLTO | VERALTO CORP | 1,013,290 (+21.9%) | $89.86M (+22.3%) | 0.2% | $88.68 | $89.15 | — | COM SHS | 92338C103 |
| CIEN | CIENA CORP | 78,380 (+37.2%) | $38.45M (+73.3%) | 0.1% | $490.57 | $248.34 | — | COM NEW | 171779309 |
| FDX | FEDEX CORP | 413,440 (+29.5%) | $129M (+13.8%) | 0.3% | $313.13 | $261.21 | — | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 118,043 (+23.9%) | $30.04M (+109.0%) | 0.1% | $254.50 | $236.12 | — | COM SHS | 833445109 |
| F | FORD MTR CO | 2,945,516 (+32.1%) | $40.94M (+59.1%) | 0.1% | $13.90 | $12.93 | — | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC | 156,599 (+375.3%) | $22.27M (+213.1%) | 0.0% | $142.21 | $170.36 | — | CL A | 16119P108 |
| ZTS | ZOETIS INC | 361,278 (+4.7%) | $25.96M (-36.3%) | 0.1% | $71.86 | $160.04 | — | CL A | 98978V103 |
| COHR | COHERENT CORP | 45,420 (+238.4%) | $17.92M (+460.4%) | 0.0% | $394.47 | $326.84 | — | COM | 19247G107 |
| RBLX | ROBLOX CORP | 374,114 (+243.8%) | $20.34M (+230.6%) | 0.0% | $54.38 | $61.68 | — | CL A | 771049103 |
| WSM | WILLIAMS SONOMA INC | 175,477 (+18.0%) | $40.9M (+50.9%) | 0.1% | $233.10 | $165.12 | — | COM | 969904101 |
| SOLV | SOLVENTUM CORP | 699,595 (+10.5%) | $53.97M (+30.6%) | 0.1% | $77.15 | $74.26 | — | COM SHS | 83444M101 |
| FWONK | LIBERTY MEDIA CORP DEL | 168,693 (+281.3%) | $16.05M (+326.7%) | 0.0% | $95.14 | $90.82 | — | COM LBTY ONE S C | 531229755 |
| FFIV | F5 INC | 39,463 (+167.3%) | $16.41M (+284.3%) | 0.0% | $415.96 | $335.99 | — | COM | 315616102 |
| PCG | PG&E CORP | 961,323 (+315.6%) | $16.17M (+297.9%) | 0.0% | $16.82 | $16.96 | — | COM | 69331C108 |
| LITE | LUMENTUM HLDGS INC | 21,563 (+134.7%) | $18.5M (+186.5%) | 0.0% | $858.04 | $653.28 | — | COM | 55024U109 |
| EXPE | EXPEDIA GROUP INC | 296,177 (+7.3%) | $75.79M (+18.9%) | 0.2% | $255.88 | $225.75 | — | COM NEW | 30212P303 |
| PG | PROCTER & GAMBLE CO | 1,098,518 (+5.8%) | $161M (+7.4%) | 0.3% | $146.64 | $139.29 | — | COM | 742718109 |
| PSA | PUBLIC STORAGE | 147,514 (+10.1%) | $46.95M (+29.3%) | 0.1% | $318.31 | $276.40 | — | COM | 74460D109 |
| ON | ON SEMICONDUCTOR CORP | 227,892 (+29.2%) | $21.55M (+97.2%) | 0.0% | $94.54 | $74.02 | — | COM | 682189105 |
| HUM | HUMANA INC | 39,188 (+27.6%) | $15.57M (+192.3%) | 0.0% | $397.21 | $399.51 | — | COM | 444859102 |
| NBIS | NEBIUS GROUP N.V. | 48,189 (+46.5%) | $13.31M (+289.8%) | 0.0% | $276.16 | $157.33 | — | SHS CLASS A | N97284108 |
| PNR | PENTAIR PLC | 563,802 (+46.2%) | $43.22M (+28.7%) | 0.1% | $76.66 | $62.18 | — | SHS | G7S00T104 |
| EIX | EDISON INTL | 377,340 (+49.5%) | $28.09M (+52.1%) | 0.1% | $74.45 | $68.44 | — | COM | 281020107 |
| CI | THE CIGNA GROUP | 380,034 (+6.4%) | $105M (+10.0%) | 0.2% | $275.68 | $304.97 | — | COM | 125523100 |
| KO | COCA COLA CO | 1,553,320 (+1.1%) | $126M (+8.1%) | 0.3% | $81.27 | $65.29 | — | COM | 191216100 |
| CRM | SALESFORCE INC | 1,396,434 (+14.3%) | $219M (-4.1%) | 0.5% | $156.66 | $215.87 | — | COM | 79466L302 |
| TIGO | MILLICOM INTL CELLULAR S A | 132,685 (+266.5%) | $12.04M (+343.9%) | 0.0% | $90.76 | $76.77 | — | COM STK | L6388F110 |
| HWM | HOWMET AEROSPACE INC | 177,398 (+6.5%) | $47.7M (+24.3%) | 0.1% | $268.86 | $144.78 | — | COM | 443201108 |
| WFC | WELLS FARGO & CO | 996,780 (+8.4%) | $82.37M (+12.5%) | 0.2% | $82.64 | $63.69 | — | COM | 949746101 |
| CDE | COEUR MNG INC | 562,472 (+1607.0%) | $9.179M (+1385.3%) | 0.0% | $16.32 | $16.11 | — | COM NEW | 192108504 |
| EL | LAUDER ESTEE COS INC | 748,225 (+5.7%) | $59.07M (+16.3%) | 0.1% | $78.95 | $116.64 | — | CL A | 518439104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 242,382 (+7.4%) | $45.65M (+21.9%) | 0.1% | $188.34 | $122.48 | — | COM NEW | 12541W209 |
| NDSN | NORDSON CORP | 36,438 (+243.7%) | $10.99M (+289.7%) | 0.0% | $301.69 | $280.49 | — | COM | 655663102 |
| DOW | DOW HLDGS INC | 388,805 (+510.7%) | $10.64M (+301.1%) | 0.0% | $27.36 | $30.44 | — | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 462,594 (+9.4%) | $41.85M (+23.5%) | 0.1% | $90.46 | $83.33 | — | COM | 28176E108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 109,292 (+265.3%) | $9.779M (+296.9%) | 0.0% | $89.48 | $106.18 | — | COM | 12008R107 |
| UNP | UNION PAC CORP | 108,489 (+17.7%) | $29.51M (+31.9%) | 0.1% | $272.00 | $205.15 | — | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,657,363 (+7.8%) | $70.17M (-9.1%) | 0.2% | $42.34 | $38.94 | — | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 323,041 (+8.3%) | $23.7M (+41.1%) | 0.1% | $73.35 | $55.26 | — | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 148,807 (+1.8%) | $49.12M (+15.2%) | 0.1% | $330.12 | $204.17 | — | COM | 89417E109 |
| WBD | WARNER BROS DISCOVERY INC | 2,433,598 (+14.4%) | $64.88M (+11.1%) | 0.1% | $26.66 | $19.46 | — | COM SER A | 934423104 |
| PRU | PRUDENTIAL FINL INC | 484,356 (+3.2%) | $52.28M (+14.1%) | 0.1% | $107.93 | $104.79 | — | COM | 744320102 |
| KLIC | KULICKE & SOFFA INDS INC | 48,462 (+2664.5%) | $6.482M (+5536.5%) | 0.0% | $133.75 | $130.36 | — | COM | 501242101 |
| CRH | CRH PLC | 1,259,073 (+2.5%) | $135M (+4.3%) | 0.3% | $107.00 | $76.58 | — | ORD | G25508105 |
| KVUE | KENVUE INC | 1,161,923 (+18.8%) | $22.2M (+31.7%) | 0.0% | $19.11 | $19.26 | — | COM | 49177J102 |
| CVNA | CARVANA CO | 105,288 (+172.2%) | $6.93M (-43.0%) | 0.0% | $65.82 | $140.96 | — | CL A | 146869102 |
| FTI | TECHNIPFMC PLC | 122,548 (+190.7%) | $8.125M (+178.8%) | 0.0% | $66.30 | $59.56 | — | COM | G87110105 |
| ACM | AECOM | 220,563 (+81.4%) | $15.39M (+49.3%) | 0.0% | $69.80 | $90.38 | — | COM | 00766T100 |
| WMT | WALMART INC | 980,306 (+5.1%) | $111M (-4.2%) | 0.2% | $113.21 | $58.54 | — | COM | 931142103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,815 (+12.0%) | $7.02M (+224.4%) | 0.0% | $271.93 | $141.97 | — | ORDINARY SHARES | G25457105 |
| VMI | VALMONT INDS INC | 15,562 (+45.5%) | $8.989M (+110.3%) | 0.0% | $577.62 | $352.19 | — | COM | 920253101 |
| SITM | SITIME CORP | 9,888 (+12.3%) | $7.372M (+142.4%) | 0.0% | $745.55 | $267.91 | — | COM | 82982T106 |
| MLI | MUELLER INDS INC | 43,063 (+338.9%) | $5.294M (+387.0%) | 0.0% | $122.94 | $112.62 | — | COM | 624756102 |
| ILMN | ILLUMINA INC | 54,388 (+18.4%) | $9.563M (+68.8%) | 0.0% | $175.83 | $204.08 | — | COM | 452327109 |
| PH | PARKER-HANNIFIN CORP | 35,889 (+2.6%) | $35.1M (+12.1%) | 0.1% | $978.13 | $515.15 | — | COM | 701094104 |
| RVMD | REVOLUTION MEDICINES INC | 28,136 (+82.8%) | $5.269M (+252.0%) | 0.0% | $187.27 | $131.51 | — | COM | 76155X100 |
| HUBB | HUBBELL INC | 17,584 (+57.8%) | $9.2M (+68.3%) | 0.0% | $523.20 | $379.08 | — | COM | 443510607 |
| SLB | SLB LIMITED | 503,301 (+31.3%) | $23.4M (+18.8%) | 0.1% | $46.49 | $45.69 | — | COM STK | 806857108 |
| SPHR | SPHERE ENTERTAINMENT CO | 20,347 (+2745.7%) | $3.521M (+4091.7%) | 0.0% | $173.05 | $170.48 | — | CL A | 55826T102 |
| DG | DOLLAR GEN CORP | 92,630 (+52.1%) | $10.66M (+47.5%) | 0.0% | $115.11 | $146.18 | — | COM | 256677105 |
| DAL | DELTA AIR LINES INC | 89,919 (+18.9%) | $8.422M (+67.5%) | 0.0% | $93.66 | $53.20 | — | COM NEW | 247361702 |
| NKE | NIKE INC | 372,042 (+65.1%) | $15.27M (+28.3%) | 0.0% | $41.05 | $71.91 | — | CL B | 654106103 |
| ENPH | ENPHASE ENERGY INC | 126,455 (+65.2%) | $6.227M (+115.2%) | 0.0% | $49.24 | $94.79 | — | COM | 29355A107 |
| PM | PHILIP MORRIS INTL INC | 147,061 (+4.5%) | $26.61M (+14.3%) | 0.1% | $180.91 | $86.77 | — | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 160,093 (+30.1%) | $9.025M (+57.9%) | 0.0% | $56.37 | $35.30 | — | COM | 316773100 |
| GWW | WW GRAINGER INC | 10,282 (+4.1%) | $13.99M (+29.8%) | 0.0% | $1360.34 | $931.19 | — | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 128,765 (+5.2%) | $29.56M (+11.6%) | 0.1% | $229.57 | $238.75 | — | COM | 363576109 |
| A | AGILENT TECHNOLOGIES INC | 81,883 (+18.4%) | $10.88M (+38.0%) | 0.0% | $132.84 | $113.88 | — | COM | 00846U101 |
| OKTA | OKTA INC | 47,216 (+5.4%) | $6.443M (+82.7%) | 0.0% | $136.46 | $101.03 | — | CL A | 679295105 |
| VTR | VENTAS INC | 332,337 (+2.0%) | $29.51M (+10.8%) | 0.1% | $88.80 | $63.28 | — | COM | 92276F100 |
| CSX | CSX CORP | 288,902 (+9.1%) | $13.73M (+26.3%) | 0.0% | $47.53 | $36.05 | — | COM | 126408103 |
| XPO | XPO INC | 17,205 (+385.2%) | $3.532M (+411.9%) | 0.0% | $205.29 | $189.52 | — | COM | 983793100 |
| PEP | PEPSICO INC | 685,312 (+11.3%) | $92.79M (-3.0%) | 0.2% | $135.40 | $140.20 | — | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 64,667 (+27.7%) | $7.352M (+61.1%) | 0.0% | $113.69 | $103.43 | — | COM | 74144T108 |
| IRM | IRON MTN INC DEL | 86,949 (+8.2%) | $10.98M (+33.8%) | 0.0% | $126.32 | $97.57 | — | COM | 46284V101 |
| SYY | SYSCO CORP | 110,991 (+21.1%) | $9.276M (+41.9%) | 0.0% | $83.57 | $69.76 | — | COM | 871829107 |
| FLNC | FLUENCE ENERGY INC | 241,369 (+58.6%) | $4.798M (+129.1%) | 0.0% | $19.88 | $15.52 | — | COM CL A | 34379V103 |
| RKLB | ROCKET LAB CORP | 53,778 (+23.7%) | $5.466M (+95.8%) | 0.0% | $101.64 | $63.31 | — | COM | 773121108 |
| NSC | NORFOLK SOUTHN CORP | 35,924 (+18.0%) | $11.3M (+29.4%) | 0.0% | $314.58 | $247.66 | — | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,264,357 (+6.4%) | $246M (+1.1%) | 0.5% | $57.62 | $48.87 | — | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 117,184 (+29.9%) | $8.953M (+36.5%) | 0.0% | $76.40 | $61.59 | — | COM | 039483102 |
| RNR | RENAISSANCERE HLDGS LTD | 8,856 (+507.0%) | $2.806M (+546.5%) | 0.0% | $316.85 | $308.19 | — | COM | G7496G103 |
| BKNG | BOOKING HOLDINGS INC | 614,000 (+2213.8%) | $109M (-2.0%) | 0.2% | $178.24 | $295.98 | — | COM | 09857L108 |
| HTO | H2O AMERICA | 610,164 (+2.9%) | $37.08M (+6.5%) | 0.1% | $60.77 | $58.52 | — | COM | 784305104 |
| OKLO | OKLO INC | 84,998 (+92.0%) | $4.448M (+102.6%) | 0.0% | $52.33 | $69.91 | — | COM CL A | 02156V109 |
| FTAI | FTAI AVIATION LTD | 25,733 (+31.8%) | $6.962M (+45.5%) | 0.0% | $270.55 | $250.48 | — | SHS | G3730V105 |
| HAL | HALLIBURTON CO | 798,794 (+6.3%) | $27.12M (-7.4%) | 0.1% | $33.95 | $33.40 | — | COM | 406216101 |
| BALL | BALL CORP | 91,107 (+52.0%) | $5.685M (+60.5%) | 0.0% | $62.40 | $59.84 | — | COM | 058498106 |
| PCAR | PACCAR INC | 183,944 (+6.3%) | $22.1M (+10.5%) | 0.0% | $120.12 | $97.25 | — | COM | 693718108 |
| NTRA | NATERA INC | 21,875 (+13.6%) | $5.937M (+54.2%) | 0.0% | $271.41 | $181.70 | — | COM | 632307104 |
| ULTA | ULTA BEAUTY INC | 31,424 (+1.1%) | $14.17M (-12.8%) | 0.0% | $450.99 | $387.01 | — | COM | 90384S303 |
| FN | FABRINET | 4,651 (+334.7%) | $2.614M (+368.5%) | 0.0% | $562.03 | $476.19 | — | SHS | G3323L100 |
| BA | BOEING CO | 87,162 (+3.0%) | $18.87M (+12.0%) | 0.0% | $216.47 | $188.31 | — | COM | 097023105 |
| NOW | SERVICENOW INC | 639,368 (+8.7%) | $63.48M (+3.2%) | 0.1% | $99.28 | $155.17 | — | COM | 81762P102 |
| VMC | VULCAN MATLS CO | 71,433 (+1.8%) | $21.07M (+10.3%) | 0.0% | $295.00 | $236.43 | — | COM | 929160109 |
| APGE | APOGEE THERAPEUTICS INC | 38,496 (+1.7%) | $5.11M (+60.4%) | 0.0% | $132.74 | $73.26 | — | COM | 03770N101 |
| EXR | EXTRA SPACE STORAGE INC | 40,206 (+33.0%) | $5.842M (+47.3%) | 0.0% | $145.30 | $149.11 | — | COM | 30225T102 |
| EXEL | EXELIXIS INC | 69,944 (+53.8%) | $3.806M (+95.2%) | 0.0% | $54.41 | $42.75 | — | COM | 30161Q104 |
| NEM | NEWMONT CORP | 314,154 (+23.7%) | $29.34M (+6.7%) | 0.1% | $93.40 | $61.87 | — | COM | 651639106 |
| EQR | EQUITY RESIDENTIAL | 106,582 (+16.8%) | $7.24M (+34.1%) | 0.0% | $67.93 | $67.56 | — | SH BEN INT | 29476L107 |
| GLPI | GAMING & LEISURE P | 72,128 (+129.9%) | $3.212M (+130.7%) | 0.0% | $44.53 | $46.26 | — | COM | 36467J108 |
| IONS | IONIS PHARMACEUTICALS INC | 51,127 (+69.2%) | $4.054M (+78.7%) | 0.0% | $79.29 | $76.82 | — | COM | 462222100 |
| FRPT | FRESHPET INC | 43,866 (+216.4%) | $2.593M (+217.0%) | 0.0% | $59.11 | $65.02 | — | COM | 358039105 |
| PAYX | PAYCHEX INC | 84,040 (+18.7%) | $8.264M (+26.7%) | 0.0% | $98.33 | $101.05 | — | COM | 704326107 |
| O | REALTY INCOME CORP | 244,104 (+11.4%) | $15.13M (+12.8%) | 0.0% | $61.96 | $55.33 | — | COM | 756109104 |
| PSTG | EVERPURE INC | 54,942 (+22.7%) | $4.329M (+63.8%) | 0.0% | $78.79 | $65.87 | — | CL A | 74624M102 |
| ASTS | AST SPACEMOBILE INC | 40,456 (+72.6%) | $3.595M (+85.1%) | 0.0% | $88.86 | $83.38 | — | COM CL A | 00217D100 |
| TRMB | TRIMBLE INC | 137,505 (+3.6%) | $7.037M (-18.8%) | 0.0% | $51.18 | $69.45 | — | COM | 896239100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,152 (+16.0%) | $4.004M (+66.2%) | 0.0% | $359.04 | $295.21 | — | COM | 955306105 |
| CNM | CORE & MAIN INC | 2,770,513 (+1.2%) | $134M (-1.2%) | 0.3% | $48.25 | $46.07 | — | CL A | 21874C102 |
| AMT | AMERICAN TOWER CORP | 265,163 (+1.9%) | $43.37M (-3.4%) | 0.1% | $163.57 | $199.23 | — | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 367,538 (+6.9%) | $27.39M (+5.9%) | 0.1% | $74.53 | $64.76 | — | COM NEW | 026874784 |
| GIS | GENERAL MILLS INC | 782,872 (+1.4%) | $27.24M (-5.2%) | 0.1% | $34.80 | $55.61 | — | COM | 370334104 |
| DHI | D R HORTON INC | 43,682 (+6.1%) | $7.115M (+26.0%) | 0.0% | $162.88 | $155.61 | — | COM | 23331A109 |
| AVB | AVALONBAY CMNTYS INC | 41,864 (+5.9%) | $7.9M (+22.3%) | 0.0% | $188.71 | $191.54 | — | COM | 053484101 |
| D | DOMINION ENERGY INC | 93,181 (+17.0%) | $6.363M (+29.3%) | 0.0% | $68.29 | $56.20 | — | COM | 25746U109 |
| NU | NU HLDGS LTD | 1,983,424 (+2.0%) | $26.5M (-5.1%) | 0.1% | $13.36 | $15.25 | — | ORD SHS CL A | G6683N103 |
| LDOS | LEIDOS HOLDINGS INC | 162,605 (+39.9%) | $16.74M (-7.4%) | 0.0% | $102.97 | $157.51 | — | COM | 525327102 |
| SO | SOUTHERN CO | 118,477 (+14.3%) | $11.34M (+13.3%) | 0.0% | $95.71 | $62.49 | — | COM | 842587107 |
| SFM | SPROUTS FMRS MKT INC | 28,626 (+94.9%) | $2.421M (+113.7%) | 0.0% | $84.57 | $82.42 | — | COM | 85208M102 |
| GPN | GLOBAL PMTS INC | 65,278 (+26.6%) | $4.737M (+36.5%) | 0.0% | $72.57 | $108.17 | — | COM | 37940X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,921 (+13.4%) | $4.563M (+36.1%) | 0.0% | $183.10 | $115.02 | — | COM | 538034109 |
| USFD | US FOODS HLDG CORP | 88,584 (+4.1%) | $9.058M (+15.4%) | 0.0% | $102.25 | $84.97 | — | COM | 912008109 |
| HBAN | HUNTINGTON BANCSHARES INC | 283,378 (+16.2%) | $5.024M (+31.6%) | 0.0% | $17.73 | $16.49 | — | COM | 446150104 |
| IVZ | INVESCO LTD | 80,858 (+94.4%) | $2.134M (+111.3%) | 0.0% | $26.39 | $25.36 | — | SHS | G491BT108 |
| RTX | RTX CORPORATION | 133,697 (+6.1%) | $25.37M (+4.4%) | 0.1% | $189.73 | $105.57 | — | COM | 75513E101 |
| GAP | GAP INC | 66,359 (+797.0%) | $1.24M (+592.7%) | 0.0% | $18.69 | $18.98 | — | COM | 364760108 |
| TXT | TEXTRON INC | 27,844 (+61.7%) | $2.554M (+69.4%) | 0.0% | $91.73 | $85.67 | — | COM | 883203101 |
| SMCI | SUPER MICRO COMPUTER INC | 93,014 (+24.5%) | $2.728M (+60.4%) | 0.0% | $29.33 | $37.95 | — | COM NEW | 86800U302 |
| CRWV | COREWEAVE INC | 25,917 (+28.3%) | $2.58M (+64.9%) | 0.0% | $99.55 | $98.78 | — | COM CL A | 21873S108 |
| ZS | ZSCALER INC | 28,316 (+32.3%) | $3.996M (+33.1%) | 0.0% | $141.12 | $209.47 | — | COM | 98980G102 |
| IREN | IREN LIMITED | 44,744 (+45.4%) | $2.046M (+93.9%) | 0.0% | $45.73 | $47.47 | — | ORDINARY SHARES | Q4982L109 |
| IEX | IDEX CORP | 11,208 (+36.7%) | $2.544M (+63.7%) | 0.0% | $226.98 | $192.50 | — | COM | 45167R104 |
| TMDX | TRANSMEDICS GROUP INC | 15,970 (+1546.4%) | $1.061M (+1005.2%) | 0.0% | $66.44 | $67.59 | — | COM | 89377M109 |
| RDDT | REDDIT INC | 18,055 (+11.7%) | $3.134M (+44.0%) | 0.0% | $173.58 | $157.65 | — | CL A | 75734B100 |
| GPC | GENUINE PARTS CO | 71,688 (+1.1%) | $8.458M (+12.8%) | 0.0% | $117.98 | $132.60 | — | COM | 372460105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 24,078 (+1392.7%) | $999K (+1716.4%) | 0.0% | $41.49 | $42.06 | — | SHS NEW | 030111207 |
| LQDA | LIQUIDIA CORPORATION | 12,930 (+405.1%) | $1.031M (+962.9%) | 0.0% | $79.74 | $68.24 | — | COM NEW | 53635D202 |
| WSO | WATSCO INC | 6,011 (+38.8%) | $2.505M (+59.0%) | 0.0% | $416.74 | $406.32 | — | COM | 942622200 |
| RPRX | ROYALTY PHARMA PLC | 70,652 (+11.7%) | $3.961M (+30.6%) | 0.0% | $56.06 | $37.49 | — | SHS CLASS A | G7709Q104 |
| THC | TENET HEALTHCARE CORP | 55,837 (+10.5%) | $10.45M (+9.5%) | 0.0% | $187.08 | $186.18 | — | COM NEW | 88033G407 |
| DVN | DEVON ENERGY CORP NEW | 128,174 (+46.7%) | $5.296M (+20.5%) | 0.0% | $41.32 | $38.84 | — | COM | 25179M103 |
| CHD | CHURCH & DWIGHT CO INC | 69,479 (+11.0%) | $6.731M (+15.3%) | 0.0% | $96.88 | $98.64 | — | COM | 171340102 |
| NTES | NETEASE COM INC | 47,069 (+1.9%) | $6.031M (+16.7%) | 0.0% | $128.13 | $117.59 | — | SPONSORED ADS | 64110W102 |
| LII | LENNOX INTL INC | 7,400 (+1.0%) | $4.24M (+24.7%) | 0.0% | $572.97 | $442.96 | — | COM | 526107107 |
| JLL | JONES LANG LASALLE INC | 38,609 (+5.4%) | $11.97M (+7.4%) | 0.0% | $309.95 | $160.64 | — | COM | 48020Q107 |
| AEM | AGNICO EAGLE MINES LTD | 16,068 (+94.2%) | $2.493M (+48.5%) | 0.0% | $155.15 | $127.91 | — | COM | 008474108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 179,809 (+4.6%) | $82.56M (-1.0%) | 0.2% | $459.13 | $517.82 | — | SHS | L8681T102 |
| OKE | ONEOK INC NEW | 64,798 (+21.1%) | $5.634M (+16.5%) | 0.0% | $86.95 | $63.33 | — | COM | 682680103 |
| FAST | FASTENAL CO | 260,753 (+3.0%) | $12.52M (+6.6%) | 0.0% | $48.03 | $36.05 | — | COM | 311900104 |
| HTHT | H WORLD GROUP LTD | 642,079 (+24.1%) | $26.79M (+3.0%) | 0.1% | $41.72 | $47.74 | — | SPONSORED ADS | 44332N106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 76,738 (+34.6%) | $5.439M (+16.1%) | 0.0% | $70.88 | $100.94 | — | COM | 109194100 |
| CSIQ | CANADIAN SOLAR INC | 153,514 (+24.2%) | $2.459M (+43.6%) | 0.0% | $16.02 | $24.18 | — | COM | 136635109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 32,952 (+7.2%) | $9.66M (+8.2%) | 0.0% | $293.15 | $251.02 | — | COM | 009158106 |
| DUOL | DUOLINGO INC | 12,414 (+70.9%) | $1.428M (+99.4%) | 0.0% | $115.03 | $140.35 | — | CL A COM | 26603R106 |
| UHAL/B | U HAUL HOLDING COMPANY | 43,880 (+4.6%) | $2.532M (+35.0%) | 0.0% | $57.70 | $53.73 | — | COM SER N | 023586506 |
| GH | GUARDANT HEALTH INC | 8,920 (+18.3%) | $1.338M (+92.2%) | 0.0% | $150.00 | $86.77 | — | COM | 40131M109 |
| LAUR | LAUREATE ED INC | 168,380 (+6.5%) | $6.116M (+11.0%) | 0.0% | $36.32 | $34.26 | — | COMMON STOCK | 518613203 |
| MDLZ | MONDELEZ INTL INC | 586,357 (+1.5%) | $33.91M (+1.8%) | 0.1% | $57.84 | $55.39 | — | CL A | 609207105 |
| AMRC | AMERESCO INC | 111,914 (+14.3%) | $3.089M (+23.7%) | 0.0% | $27.60 | $24.57 | — | CL A | 02361E108 |
| FIVE | FIVE BELOW INC | 6,184 (+154.4%) | $1.112M (+100.4%) | 0.0% | $179.82 | $171.92 | — | COM | 33829M101 |
| FE | FIRSTENERGY CORP | 54,054 (+33.8%) | $2.57M (+25.6%) | 0.0% | $47.55 | $37.59 | — | COM | 337932107 |
| TSN | TYSON FOODS INC | 39,390 (+44.3%) | $2.255M (+28.9%) | 0.0% | $57.25 | $55.51 | — | CL A | 902494103 |
| VST | VISTRA CORP | 29,402 (+5.8%) | $4.664M (+11.7%) | 0.0% | $158.63 | $47.60 | — | COM | 92840M102 |
| JBS | JBS N.V. | 120,135 (+129.7%) | $1.424M (+51.7%) | 0.0% | $11.85 | $13.40 | — | CL A SHS | N4732M103 |
| BLK | BLACKROCK INC | 13,818 (+3.8%) | $13.29M (+3.8%) | 0.0% | $961.57 | $995.56 | — | COM | 09290D101 |
| L | LOEWS CORP | 47,012 (+3.4%) | $5.323M (+9.7%) | 0.0% | $113.23 | $73.24 | — | COM | 540424108 |
| HDSN | HUDSON TECHNOLOGIES INC | 207,466 (+68.7%) | $1.191M (+64.7%) | 0.0% | $5.74 | $7.01 | — | COM | 444144109 |
| SKY | CHAMPION HOMES INC | 10,464 (+70.5%) | $922K (+102.2%) | 0.0% | $88.11 | $88.03 | — | COM | 830830105 |
| CSL | CARLISLE COS INC | 11,504 (+3.1%) | $4.173M (+12.1%) | 0.0% | $362.74 | $326.54 | — | COM | 142339100 |
| DRI | DARDEN RESTAURANTS INC | 18,545 (+7.6%) | $3.821M (+13.1%) | 0.0% | $206.04 | $165.08 | — | COM | 237194105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,171 (+12.2%) | $2.106M (+26.2%) | 0.0% | $33.87 | $17.32 | — | SPONSORED ADS | 881624209 |
| BROS | DUTCH BROS INC | 8,742 (+132.2%) | $628K (+228.8%) | 0.0% | $71.84 | $59.88 | — | CL A | 26701L100 |
| WING | WINGSTOP INC | 3,120 (+251.4%) | $541K (+292.0%) | 0.0% | $173.40 | $199.55 | — | COM | 974155103 |
| CVSA | COVISTA INC | 7,246 (+61.8%) | $903K (+75.0%) | 0.0% | $124.62 | $104.20 | — | COM | 00737L103 |
| CVCO | CAVCO INDS INC DEL | 1,338 (+48.0%) | $822K (+87.7%) | 0.0% | $614.35 | $552.42 | — | COM | 149568107 |
| BDX | BECTON DICKINSON & CO | 82,124 (+7.2%) | $12.43M (+3.2%) | 0.0% | $151.32 | $208.16 | — | COM | 075887109 |
| VICI | VICI PPTYS INC | 284,117 (+8.4%) | $7.543M (+5.3%) | 0.0% | $26.55 | $28.61 | — | COM | 925652109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,233 (+3.6%) | $7.963M (+5.0%) | 0.0% | $1277.55 | $1242.50 | — | COM | 592688105 |
| BURL | BURLINGTON STORES INC | 8,087 (+20.2%) | $2.562M (+17.0%) | 0.0% | $316.80 | $252.26 | — | COM | 122017106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 181,823 (+3.1%) | $4.069M (-8.3%) | 0.0% | $22.38 | $23.53 | — | SPONSORED ADS A | 98980A105 |
| EVGO | EVGO INC | 365,355 (+90.4%) | $698K (+111.5%) | 0.0% | $1.91 | $3.29 | — | CL A COM | 30052F100 |
| SRE | SEMPRA | 145,171 (+2.0%) | $13.46M (-2.6%) | 0.0% | $92.71 | $79.93 | — | COM | 816851109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,065 (+2.1%) | $4.912M (-6.7%) | 0.0% | $541.86 | $333.36 | — | COM | 91307C102 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,167 (+93.3%) | $530K (+180.4%) | 0.0% | $244.58 | $161.22 | — | COM | 05464T104 |
| SATS | ECHOSTAR CORP | 26,324 (+2.7%) | $2.671M (-11.0%) | 0.0% | $101.47 | $82.08 | — | CL A | 278768106 |
| CNP | CENTERPOINT ENERGY INC | 88,926 (+6.9%) | $3.916M (+9.1%) | 0.0% | $44.04 | $30.94 | — | COM | 15189T107 |
| TTC | TORO CO | 18,604 (+16.9%) | $1.812M (+21.9%) | 0.0% | $97.40 | $85.98 | — | COM | 891092108 |
| MXL | MAXLINEAR INC | 2,781 (+39.1%) | $356K (+917.1%) | 0.0% | $128.01 | $49.38 | — | COM | 57776J100 |
| IR | INGERSOLL RAND INC | 78,095 (+2.8%) | $6.403M (+5.2%) | 0.0% | $81.99 | $57.53 | — | COM | 45687V106 |
| PRDO | PERDOCEO ED CORP | 26,072 (+84.5%) | $834K (+58.6%) | 0.0% | $31.99 | $30.72 | — | COM | 71363P106 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,382 (+167.2%) | $477K (+172.6%) | 0.0% | $88.63 | $81.97 | — | COM | 844895102 |
| TSCO | TRACTOR SUPPLY CO | 83,027 (+29.2%) | $2.624M (-9.9%) | 0.0% | $31.60 | $46.97 | — | COM | 892356106 |
| PSX | PHILLIPS 66 | 41,018 (+12.2%) | $6.934M (+4.1%) | 0.0% | $169.05 | $103.65 | — | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 19,266 (+21.7%) | $3.387M (+8.1%) | 0.0% | $175.80 | $141.68 | — | COM | 25278X109 |
| FNF | FIDELITY NATL FINL INC | 30,706 (+17.5%) | $1.448M (+19.5%) | 0.0% | $47.16 | $41.50 | — | COM SHS | 31620R303 |
| TECH | BIO-TECHNE CORP | 9,589 (+8.5%) | $677K (+46.5%) | 0.0% | $70.60 | $78.15 | — | COM | 09073M104 |
| CG | CARLYLE GROUP INC | 63,945 (+24.5%) | $2.693M (+8.4%) | 0.0% | $42.11 | $35.78 | — | COM | 14316J108 |
| NI | NISOURCE INC | 43,827 (+8.9%) | $2.084M (+11.0%) | 0.0% | $47.55 | $25.61 | — | COM | 65473P105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,900 (+39.1%) | $342K (+128.0%) | 0.0% | $69.80 | $36.33 | — | COM | 10950A106 |
| NEE | NEXTERA ENERGY INC | 199,384 (+4.7%) | $17.5M (-1.1%) | 0.0% | $87.77 | $66.67 | — | COM | 65339F101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,109,134 (+1.2%) | $4.181M (+4.2%) | 0.0% | $3.77 | $3.51 | — | CLASS A ORD | G4124C109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,238 (+15.2%) | $332K (+102.4%) | 0.0% | $148.35 | $55.86 | — | COM | 03823U102 |
| WULF | TERAWULF INC | 12,180 (+24.9%) | $301K (+113.5%) | 0.0% | $24.71 | $9.07 | — | COM | 88080T104 |
| UGI | UGI CORP NEW | 85,347 (+11.2%) | $2.948M (+5.5%) | 0.0% | $34.54 | $29.03 | — | COM | 902681105 |
| SSTK | SHUTTERSTOCK INC | 62,371 (+2.3%) | $870K (-14.1%) | 0.0% | $13.95 | $55.26 | — | COM | 825690100 |
| ESI | ELEMENT SOLUTIONS INC | 7,830 (+13.9%) | $374K (+59.1%) | 0.0% | $47.77 | $26.00 | — | COM | 28618M106 |
| ROIV | ROIVANT SCIENCES LTD | 13,082 (+11.5%) | $463K (+42.5%) | 0.0% | $35.39 | $15.00 | — | SHS | G76279101 |
| ASML | ASML HLDG NV | 144 (+12.5%) | $286K (+69.2%) | 0.0% | $1986.11 | $935.96 | — | N Y REGISTRY SHS | N07059210 |
| DFTX | DEFINIUM THERAPEUTICS INC | 3,310 (+52.4%) | $156K (+280.5%) | 0.0% | $47.13 | $26.90 | — | COM SHS | 24477V105 |
| STWD | STARWOOD PPTY TR INC | 166,485 (+9.7%) | $2.727M (+4.3%) | 0.0% | $16.38 | $20.93 | — | COM | 85571B105 |
| DAR | DARLING INGREDIENTS INC | 53,215 (+17.6%) | $2.907M (+3.9%) | 0.0% | $54.63 | $47.20 | — | COM | 237266101 |
| BELFB | BEL FUSE INC | 434 (+126.0%) | $145K (+281.6%) | 0.0% | $334.10 | $279.34 | — | CL B | 077347300 |
| EXE | EXPAND ENERGY CORPORATION | 23,218 (+14.6%) | $2.117M (-4.8%) | 0.0% | $91.18 | $88.62 | — | COM | 165167735 |
| LUV | SOUTHWEST AIRLS CO | 7,382 (+1.3%) | $380K (+38.7%) | 0.0% | $51.48 | $29.67 | — | COM | 844741108 |
| LEGN | LEGEND BIOTECH CORP | 8,390 (+10.2%) | $242K (+75.4%) | 0.0% | $28.84 | $33.88 | — | SPONSORED ADS | 52490G102 |
| POWL | POWELL INDS INC | 909 (+200.0%) | $260K (+58.5%) | 0.0% | $286.03 | $265.60 | — | COM | 739128106 |
| AEIS | ADVANCED ENERGY INDS | 1,244 (+8.7%) | $464K (+25.7%) | 0.0% | $372.99 | $113.04 | — | COM | 007973100 |
| BMI | BADGER METER INC | 2,328 (+41.1%) | $345K (+37.5%) | 0.0% | $148.20 | $99.90 | — | COM | 056525108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,994 (+182.4%) | $128K (+276.5%) | 0.0% | $64.19 | $56.75 | — | ORD SHS CL A | G52694109 |
| KALU | KAISER ALUMINIUM CORPORATION | 699 (+92.6%) | $137K (+211.4%) | 0.0% | $195.99 | $161.72 | — | COM PAR $0.01 | 483007704 |
| LGN | LEGENCE CORP | 1,859 (+60.0%) | $158K (+139.4%) | 0.0% | $84.99 | $62.38 | — | CL A | 52476L109 |
| EVR | EVERCORE INC | 1,296 (+10.1%) | $443K (+26.2%) | 0.0% | $341.82 | $231.15 | — | CLASS A | 29977A105 |
| NOVT | NOVANTA INC | 1,297 (+28.9%) | $210K (+76.5%) | 0.0% | $161.91 | $164.53 | — | COM | 67000B104 |
| CBSH | COMMERCE BANCSHARES INC | 4,836 (+26.9%) | $279K (+48.4%) | 0.0% | $57.69 | $52.69 | — | COM | 200525103 |
| SYRE | SPYRE THERAPEUTICS INC | 1,796 (+30.9%) | $159K (+130.4%) | 0.0% | $88.53 | $47.28 | — | COM NEW | 00773J202 |
| PL | PLANET LABS PBC | 10,924 (+9.4%) | $362K (+29.7%) | 0.0% | $33.14 | $10.90 | — | COM CL A | 72703X106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,815 (+13.6%) | $340K (-19.6%) | 0.0% | $49.89 | $39.32 | — | COM NEW | 50077B207 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,254 (+12.1%) | $441K (+21.8%) | 0.0% | $47.66 | $38.37 | — | COM | 681936100 |
| USAR | USA RARE EARTH INC | 5,258 (+127.7%) | $113K (+222.9%) | 0.0% | $21.49 | $20.91 | — | COM | 91733P107 |
| ACIW | ACI WORLDWIDE INC | 4,050 (+29.1%) | $204K (+58.1%) | 0.0% | $50.37 | $37.30 | — | COM | 004498101 |
| CMS | CMS ENERGY CORP | 30,336 (+4.6%) | $2.321M (+3.2%) | 0.0% | $76.51 | $51.28 | — | COM | 125896100 |
| BCH | BANCO DE CHILE | 16,824 (+3.8%) | $669K (+11.5%) | 0.0% | $39.76 | $40.95 | — | SPONSORED ADS | 059520106 |
| EXC | EXELON CORP | 211,917 (+5.9%) | $9.88M (+0.7%) | 0.0% | $46.62 | $39.28 | — | COM | 30161N101 |
| VIPS | VIPSHOP HLDGS LTD | 630,031 (+17.6%) | $8.354M (-0.8%) | 0.0% | $13.26 | $15.23 | — | SPONSORED ADS A | 92763W103 |
| CECO | CECO ENVIRONMENTAL CORP | 1,224 (+65.4%) | $111K (+152.3%) | 0.0% | $90.69 | $77.45 | — | COM | 125141101 |
| RDW | REDWIRE CORPORATION | 7,671 (+127.7%) | $94,000 (+224.1%) | 0.0% | $12.25 | $11.34 | — | COM | 75776W103 |
| FLUT | FLUTTER ENTMT PLC | 7,618 (+7.9%) | $779K (+8.2%) | 0.0% | $102.26 | $207.51 | — | SHS | G3643J108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,075 (+43.3%) | $154K (+60.4%) | 0.0% | $37.79 | $59.19 | — | CL A | 78351F107 |
| PB | PROSPERITY BANCSHARES INC | 3,469 (+19.6%) | $253K (+29.7%) | 0.0% | $72.93 | $64.60 | — | COM | 743606105 |
| ATKR | ATKORE INC | 1,464 (+52.0%) | $111K (+94.7%) | 0.0% | $75.82 | $101.31 | — | COM | 047649108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,805 (+88.4%) | $92,000 (+142.1%) | 0.0% | $50.97 | $37.51 | — | COM | 29337E102 |
| ANIP | ANI PHARMACEUTICALS INC | 978 (+165.8%) | $81,000 (+189.3%) | 0.0% | $82.82 | $81.90 | — | COM | 00182C103 |
| HOMB | HOME BANCSHARES INC | 7,128 (+26.6%) | $204K (+34.2%) | 0.0% | $28.62 | $25.97 | — | COM | 436893200 |
| COGT | COGENT BIOSCIENCES INC | 3,946 (+47.6%) | $153K (+48.5%) | 0.0% | $38.77 | $37.82 | — | COM | 19240Q201 |
| CALM | CAL MAINE FOODS INC | 3,999 (+15.3%) | $322K (+17.5%) | 0.0% | $80.52 | $85.40 | — | COM NEW | 128030202 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,483 (+112.0%) | $84,000 (+127.0%) | 0.0% | $33.83 | $33.79 | — | ORDINARY SHARES | N62509109 |
| FCPT | FOUR CORNERS PPTY TR INC | 4,772 (+61.3%) | $117K (+67.1%) | 0.0% | $24.52 | $26.05 | — | COM | 35086T109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 4,120 (+137.2%) | $76,000 (+123.5%) | 0.0% | $18.45 | $23.67 | — | COM | 92790C104 |
| CHDN | CHURCHILL DOWNS INC | 2,213 (+24.4%) | $198K (+23.8%) | 0.0% | $89.47 | $119.57 | — | COM | 171484108 |
| SUI | SUN CMNTYS INC | 31,587 (+6.1%) | $3.788M (+1.0%) | 0.0% | $119.92 | $133.71 | — | COM | 866674104 |
| LPG | DORIAN LPG LTD | 2,139 (+91.0%) | $74,000 (+94.7%) | 0.0% | $34.60 | $32.40 | — | SHS USD | Y2106R110 |
| KOF | COCA-COLA FEMSA SAB DE CV | 955 (+34.1%) | $101K (+46.4%) | 0.0% | $105.76 | $99.16 | — | SPONS ADS REP | 191241108 |
| TAL | TAL ED GROUP | 417,757 (+19.7%) | $3.998M (+0.8%) | 0.0% | $9.57 | $10.47 | — | SPONSORED ADS | 874080104 |
| VFC | V F CORP | 11,051 (+23.0%) | $184K (+20.3%) | 0.0% | $16.65 | $25.62 | — | COM | 918204108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 5,072 (+96.0%) | $75,000 (+66.7%) | 0.0% | $14.79 | $15.41 | — | COM | N3144W105 |
| SMR | NUSCALE PWR CORP | 13,174 (+38.6%) | $132K (+28.2%) | 0.0% | $10.02 | $17.51 | — | CL A COM | 67079K100 |
| NKTR | NEKTAR THERAPEUTICS | 1,167 (+61.9%) | $81,000 (+55.8%) | 0.0% | $69.41 | $56.38 | — | COM NEW | 640268306 |
| BF/B | BROWN FORMAN CORP | 7,487 (+14.2%) | $200K (+15.6%) | 0.0% | $26.71 | $54.40 | — | CL B | 115637209 |
| ITRI | ITRON INC | 83,282 (+4.0%) | $7.206M (+0.4%) | 0.0% | $86.53 | $64.99 | — | COM | 465741106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 270,437 (+436.9%) | $1.563M (+1.7%) | 0.0% | $5.78 | $8.60 | — | SPONSORED ADR | 20441A102 |
| SEB | SEABOARD CORP DEL | 12 (+100.0%) | $54,000 (+58.8%) | 0.0% | $4500.00 | $4722.47 | — | COM | 811543107 |
| RDY | DR REDDYS LABS LTD | 6,547 (+19.2%) | $95,000 (+25.0%) | 0.0% | $14.51 | $13.94 | — | ADR | 256135203 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,722 (+5.0%) | $518K (+3.6%) | 0.0% | $32.95 | $24.61 | — | SP ADR REP COM | 05965X109 |
| SF | STIFEL FINL CORP | 5,176 (+11.6%) | $361K (+5.2%) | 0.0% | $69.74 | $95.14 | — | COM | 860630102 |
| AU | ANGLOGOLD ASHANTI PLC | 903 (+59.8%) | $73,000 (+32.7%) | 0.0% | $80.84 | $95.10 | — | COM SHS | G0378L100 |
| ONDS | ONDAS INC | 13,918 (+28.0%) | $115K (+17.3%) | 0.0% | $8.26 | $8.08 | — | COM NEW | 68236H204 |
| TKC | TURKCELL ILETISIM | 50,144 (+8.5%) | $295K (+5.7%) | 0.0% | $5.88 | $5.33 | — | SPON ADR NEW | 900111204 |
| CHWY | CHEWY INC | 7,593 (+25.3%) | $149K (-9.1%) | 0.0% | $19.62 | $30.52 | — | CL A | 16679L109 |
| CCI | CROWN CASTLE INC | 110,779 (+7.5%) | $8.389M (+0.2%) | 0.0% | $75.73 | $98.47 | — | COM | 22822V101 |
| NOG | NORTHERN OIL & GAS INC | 5,199 (+71.4%) | $94,000 (+5.6%) | 0.0% | $18.08 | $28.22 | — | COM | 665531307 |
| NDAQ | NASDAQ INC | 165,832 (+7.7%) | $13.07M (+0.0%) | 0.0% | $78.82 | $65.93 | — | COM | 631103108 |
| BRBR | BELLRING BRANDS INC | 11,388 (+24.6%) | $147K (0.0%) | 0.0% | $12.91 | $49.98 | — | COMMON STOCK | 07831C103 |
| CRC | CALIFORNIA RES CORP | 2,644 (+30.9%) | $140K (0.0%) | 0.0% | $52.95 | $45.99 | — | COM STOCK | 13057Q305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 1,687,376 | $77.28M | 0.2% | $45.80 | $43.28 | — | — | 26614N102 |
| HON | HONEYWELL INTL INC | 158,832 | $35.9M | 0.1% | $226.03 | $191.39 | — | — | 438516106 |
| JHG | JANUS HENDERSON GROUP PLC | 124,334 | $6.387M | 0.0% | $51.37 | $48.09 | — | — | G4474Y214 |
| HOLX | HOLOGIC INC | 61,598 | $4.656M | 0.0% | $75.59 | $73.50 | — | — | 436440101 |
| SEE | SEALED AIR CORP NEW | 73,494 | $3.09M | 0.0% | $42.04 | $41.63 | — | — | 81211K100 |
| CTRA | COTERRA ENERGY INC | 69,512 | $2.443M | 0.0% | $35.15 | $24.09 | — | — | 127097103 |
| CCL | CARNIVAL CORP | 71,783 | $1.858M | 0.0% | $25.88 | $11.81 | — | — | 143658300 |
| MASI | MASIMO CORP | 1,258 | $224K | 0.0% | $178.06 | $158.06 | — | — | 574795100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,511 | $201K | 0.0% | $23.62 | $22.91 | — | — | 185123106 |
| AL | AIR LEASE CORP | 2,868 | $186K | 0.0% | $64.85 | $43.03 | — | — | 00912X302 |
| CWEN/A | CLEARWAY ENERGY INC | 4,524 | $177K | 0.0% | $39.12 | $23.46 | — | — | 18539C105 |
| TPH | TRI POINTE HOMES INC | 3,181 | $149K | 0.0% | $46.84 | $27.20 | — | — | 87265H109 |
| FOLD | AMICUS THERAPEUTIC | 10,154 | $147K | 0.0% | $14.48 | $11.62 | — | — | 03152W109 |
| MNDY | MONDAY COM LTD | 1,942 | $134K | 0.0% | $69.00 | $210.91 | — | — | M7S64H106 |
| ACLX | ARCELLX INC | 1,056 | $121K | 0.0% | $114.58 | $67.43 | — | — | 03940C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,313 | $93,000 | 0.0% | $40.21 | $30.38 | — | — | 03753U106 |
| CSGS | CSG SYS INTL INC | 1,138 | $91,000 | 0.0% | $79.96 | $45.61 | — | — | 126349109 |
| TERN | TERNS PHARMACEUTICALS INC | 1,683 | $89,000 | 0.0% | $52.88 | $37.46 | — | — | 880881107 |
| ASND | ASCENDIS PHARMA A/S | 356 | $81,000 | 0.0% | $227.53 | $148.42 | — | — | 04351P101 |
| STEL | STELLAR BANCORP INC | 1,982 | $73,000 | 0.0% | $36.83 | $28.92 | — | — | 858927106 |
| VRE | VERIS RESIDENTIAL INC | 3,600 | $68,000 | 0.0% | $18.89 | $16.43 | — | — | 554489104 |
| VRRM | VERRA MOBILITY CORP | 4,476 | $64,000 | 0.0% | $14.30 | $20.75 | — | — | 92511U102 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 1,141 | $60,000 | 0.0% | $52.59 | $56.73 | — | — | 913456109 |
| OS | ONESTREAM INC | 2,053 | $49,000 | 0.0% | $23.87 | $24.90 | — | — | 68278B107 |
| SLNO | SOLENO THERAPEUTICS INC | 1,367 | $46,000 | 0.0% | $33.65 | $74.61 | — | — | 834203309 |
| PRA | PROASSURANCE CORP | 1,356 | $34,000 | 0.0% | $25.07 | $20.21 | — | — | 74267C106 |
| WGS | GENEDX HOLDINGS CORP | 503 | $32,000 | 0.0% | $63.62 | $86.75 | — | — | 81663L200 |
| NVRI | ENVIRI CORP | 1,601 | $31,000 | 0.0% | $19.36 | $18.72 | — | — | 415864107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 519 | $29,000 | 0.0% | $55.88 | $44.75 | — | — | 71742Q106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,995 | $26,000 | 0.0% | $5.21 | $11.07 | — | — | 47103N106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 651 | $26,000 | 0.0% | $39.94 | $41.87 | — | — | 630402105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 151 | $25,000 | 0.0% | $165.56 | $197.90 | — | — | 76134H101 |
| TLRY | TILRAY BRANDS INC | 3,810 | $25,000 | 0.0% | $6.56 | $12.20 | — | — | 88688T209 |
| WVE | WAVE LIFE SCIENCES LTD | 3,297 | $24,000 | 0.0% | $7.28 | $13.75 | — | — | Y95308105 |
| LMB | LIMBACH HLDGS INC | 305 | $24,000 | 0.0% | $78.69 | $86.22 | — | — | 53263P105 |
| ASAN | ASANA INC | 3,699 | $24,000 | 0.0% | $6.49 | $16.91 | — | — | 04342Y104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,050 | $23,000 | 0.0% | $21.90 | $23.58 | — | — | 615111101 |
| TRUP | TRUPANION INC | 910 | $23,000 | 0.0% | $25.27 | $51.34 | — | — | 898202106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 658 | $22,000 | 0.0% | $33.43 | $46.15 | — | — | 19459J104 |
| GOLD | GOLD COM INC | 547 | $22,000 | 0.0% | $40.22 | $49.61 | — | — | 00181T107 |
| VERX | VERTEX INC | 1,860 | $22,000 | 0.0% | $11.83 | $36.82 | — | — | 92538J106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,805 | $21,000 | 0.0% | $11.63 | $32.30 | — | — | M7S64L123 |
| PSIX | POWER SOLUTIONS INTL INC | 308 | $19,000 | 0.0% | $61.69 | $78.59 | — | — | 73933G202 |
| GO | GROCERY OUTLET HLDG CORP | 2,653 | $19,000 | 0.0% | $7.16 | $23.30 | — | — | 39874R101 |
| JANX | JANUX THERAPEUTICS INC | 1,387 | $19,000 | 0.0% | $13.70 | $37.69 | — | — | 47103J105 |
| VITL | VITAL FARMS INC | 1,278 | $18,000 | 0.0% | $14.08 | $43.42 | — | — | 92847W103 |
| RPD | RAPID7 INC | 3,310 | $18,000 | 0.0% | $5.44 | $28.61 | — | — | 753422104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,164 | $17,000 | 0.0% | $14.60 | $25.46 | — | — | 68062P106 |
| ROOT | ROOT INC | 359 | $16,000 | 0.0% | $44.57 | $114.57 | — | — | 77664L207 |
| AMC | AMC ENTMT HLDGS INC | 15,884 | $16,000 | 0.0% | $1.01 | $4.40 | — | — | 00165C302 |
| PAR | PAR TECHNOLOGY CORP | 1,174 | $16,000 | 0.0% | $13.63 | $49.86 | — | — | 698884103 |
| SPT | SPROUT SOCIAL INC | 2,525 | $14,000 | 0.0% | $5.54 | $40.45 | — | — | 85209W109 |
| — | BRISTOL-MYERS SQUIBB CO-CVR | 955 | $11,000 | 0.0% | $11.52 | $11.52 | — | — | 604CVR027 |
| FUBO | FUBOTV INC | 1,143 | $11,000 | 0.0% | $9.62 | $9.62 | — | — | 35953D401 |
| RNA | ATRIUM THERAPEUTICS INC | 337 | $5,000 | 0.0% | $14.84 | $14.84 | — | — | 04965N104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 784,498 (-8.7%) | $906M (+211.8%) | 2.0% | $1154.29 | $165.17 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,057,142 (-2.7%) | $614M (+177.8%) | 1.3% | $580.91 | $179.21 | — | COM | 007903107 |
| MSFT | MICROSOFT CORP | 5,115,865 (-14.4%) | $1.908B (-13.7%) | 4.1% | $373.02 | $254.32 | — | COM | 594918104 |
| INTC | INTEL CORP | 2,522,820 (-9.2%) | $352M (+187.4%) | 0.8% | $139.63 | $41.88 | — | COM | 458140100 |
| AVGO | BROADCOM INC | 3,745,261 (-2.9%) | $1.415B (+18.5%) | 3.1% | $377.75 | $171.79 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 17,549,127 (-7.7%) | $3.511B (+5.9%) | 7.6% | $200.09 | $110.77 | — | COM | 67066G104 |
| TSLA | TESLA INC | 599,175 (-48.0%) | $252M (-41.1%) | 0.5% | $420.60 | $295.62 | — | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 1,644,035 (-38.6%) | $208M (-44.4%) | 0.4% | $126.34 | $86.60 | — | COM | 375558103 |
| AMZN | AMAZON COM INC | 6,416,243 (-2.4%) | $1.529B (+11.7%) | 3.3% | $238.34 | $163.00 | — | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 936,654 (-68.3%) | $67.59M (-68.2%) | 0.1% | $72.16 | $85.78 | — | COM | 90353T100 |
| LLY | ELI LILLY & CO | 544,998 (-5.4%) | $654M (+23.3%) | 1.4% | $1199.43 | $465.35 | — | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 757,505 (-3.4%) | $315M (+48.4%) | 0.7% | $415.63 | $326.72 | — | COM | 91324P102 |
| TEAM | ATLASSIAN CORPORATION | 83,390 (-94.2%) | $6.487M (-93.4%) | 0.0% | $77.79 | $118.74 | — | CL A | 049468101 |
| AAPL | APPLE INC | 8,322,700 (-8.9%) | $2.408B (+3.9%) | 5.2% | $289.36 | $186.71 | — | COM | 037833100 |
| T | AT&T INC | 2,513,287 (-47.4%) | $52.02M (-62.4%) | 0.1% | $20.70 | $24.82 | — | COM | 00206R102 |
| QCOM | QUALCOMM INC | 750,502 (-56.8%) | $139M (-37.9%) | 0.3% | $184.79 | $147.09 | — | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,627,380 (-32.8%) | $69.46M (-54.3%) | 0.2% | $42.68 | $62.95 | — | COM | 101137107 |
| FLEX | FLEX LTD | 1,302,492 (-33.7%) | $211M (+64.0%) | 0.5% | $162.07 | $63.31 | — | ORD | Y2573F102 |
| C | CITIGROUP INC | 3,344,445 (-4.6%) | $468M (+17.7%) | 1.0% | $139.96 | $74.10 | — | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP | 209,395 (-13.4%) | $134M (+104.5%) | 0.3% | $638.72 | $111.48 | — | COM | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 595,275 (-35.7%) | $167M (-25.4%) | 0.4% | $281.21 | $219.53 | — | COM | 459200101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 155,454 (-36.6%) | $150M (+56.3%) | 0.3% | $964.99 | $163.34 | — | ORD SHS | G7997R103 |
| MS | MORGAN STANLEY | 1,685,231 (-7.1%) | $352M (+18.0%) | 0.8% | $209.04 | $113.63 | — | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 504,413 (-31.2%) | $58.85M (-45.1%) | 0.1% | $116.67 | $103.37 | — | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 1,699,669 (-12.9%) | $200M (+31.8%) | 0.4% | $117.46 | $52.03 | — | COM | 17275R102 |
| NET | CLOUDFLARE INC | 86,773 (-74.2%) | $21.28M (-69.3%) | 0.0% | $245.28 | $155.50 | — | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 130,453 (-2.2%) | $99.55M (+91.1%) | 0.2% | $763.14 | $363.45 | — | CL A | 22788C105 |
| FIX | COMFORT SYS USA INC | 81,518 (-3.4%) | $162M (+38.8%) | 0.3% | $1981.95 | $915.49 | — | COM | 199908104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,092,849 (-3.0%) | $201M (+28.7%) | 0.4% | $96.12 | $70.41 | — | COM | 61174X109 |
| EOG | EOG RES INC | 51,061 (-85.6%) | $6.624M (-87.0%) | 0.0% | $129.73 | $110.67 | — | COM | 26875P101 |
| EME | EMCOR GROUP INC | 124,806 (-35.9%) | $104M (-27.9%) | 0.2% | $829.88 | $500.77 | — | COM | 29084Q100 |
| PFE | PFIZER INC | 8,327,265 (-1.7%) | $201M (-15.7%) | 0.4% | $24.08 | $25.38 | — | COM | 717081103 |
| IDXX | IDEXX LABS INC | 113,614 (-34.2%) | $59.81M (-38.4%) | 0.1% | $526.43 | $590.36 | — | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 310,391 (-5.6%) | $314M (+12.9%) | 0.7% | $1011.37 | $590.58 | — | COM | 38141G104 |
| UAL | UNITED AIRLS HLDGS INC | 120,289 (-78.8%) | $16.36M (-68.6%) | 0.0% | $135.99 | $80.44 | — | COM | 910047109 |
| GOOGL | ALPHABET INC | 906,165 (-9.6%) | $324M (+12.3%) | 0.7% | $357.37 | $115.03 | — | CAP STK CL A | 02079K305 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,028,985 (-4.1%) | $177M (+24.5%) | 0.4% | $87.04 | $53.91 | — | COM CL A | 45841N107 |
| CF | CF INDUSTRIES HOLD | 1,072,644 (-7.3%) | $116M (-22.7%) | 0.3% | $108.26 | $77.58 | — | COM | 125269100 |
| HCA | HCA HEALTHCARE INC | 343,183 (-3.2%) | $134M (-20.3%) | 0.3% | $389.89 | $293.02 | — | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 630,941 (-8.8%) | $86.26M (-26.5%) | 0.2% | $136.72 | $110.07 | — | COM | 30231G102 |
| APH | AMPHENOL CORP | 750,006 (-41.8%) | $132M (-18.7%) | 0.3% | $176.32 | $93.58 | — | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 369,833 (-3.9%) | $147M (-17.1%) | 0.3% | $397.68 | $370.47 | — | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 240,184 (-5.6%) | $115M (+33.3%) | 0.2% | $477.57 | $248.33 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 927,958 (-2.4%) | $96M (+40.6%) | 0.2% | $103.45 | $76.53 | — | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 30,070 (-33.4%) | $51.04M (-34.7%) | 0.1% | $1697.37 | $2110.80 | — | COM | 58733R102 |
| ANET | ARISTA NETWORKS INC | 622,875 (-3.1%) | $106M (+34.1%) | 0.2% | $169.88 | $97.95 | — | COM SHS | 040413205 |
| GE | GE AEROSPACE | 338,281 (-3.5%) | $126M (+27.0%) | 0.3% | $373.73 | $190.25 | — | COM NEW | 369604301 |
| CVX | CHEVRON CORPORATION | 241,353 (-24.8%) | $40.01M (-39.8%) | 0.1% | $165.76 | $145.91 | — | COM | 166764100 |
| WELL | WELLTOWER INC | 1,037,439 (-2.7%) | $235M (+11.7%) | 0.5% | $226.97 | $140.88 | — | COM | 95040Q104 |
| ZM | ZOOM COMMUNICATIONS INC | 832,407 (-30.2%) | $71.84M (-25.1%) | 0.2% | $86.31 | $77.20 | — | CL A | 98980L101 |
| SNDK | SANDISK CORP | 21,312 (-45.7%) | $48.46M (+94.2%) | 0.1% | $2273.74 | $57.52 | — | COM | 80004C200 |
| INTU | INTUIT | 52,723 (-38.1%) | $13.76M (-62.6%) | 0.0% | $260.99 | $592.18 | — | COM | 461202103 |
| DKS | DICKS SPORTING GOODS INC | 82,734 (-60.4%) | $18.77M (-54.7%) | 0.0% | $226.81 | $193.96 | — | COM | 253393102 |
| RCL | ROYAL CARIBBEAN GROUP | 49,669 (-63.3%) | $15.77M (-57.7%) | 0.0% | $317.54 | $192.68 | — | COM | V7780T103 |
| PYPL | PAYPAL HLDGS INC | 621,816 (-41.6%) | $26.85M (-44.3%) | 0.1% | $43.18 | $77.31 | — | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 197,810 (-18.4%) | $99.17M (-16.8%) | 0.2% | $501.35 | $488.02 | — | COM | 883556102 |
| MCK | MCKESSON CORP | 88,331 (-11.7%) | $66.74M (-22.9%) | 0.1% | $755.59 | $593.90 | — | COM | 58155Q103 |
| FTNT | FORTINET INC | 290,711 (-5.4%) | $44.66M (+77.8%) | 0.1% | $153.62 | $82.94 | — | COM | 34959E109 |
| APP | APPLOVIN CORP | 161,246 (-36.9%) | $83.08M (-18.3%) | 0.2% | $515.23 | $410.52 | — | COM CL A | 03831W108 |
| SYK | STRYKER CORPORATION | 265,410 (-14.6%) | $83.56M (-18.2%) | 0.2% | $314.84 | $250.35 | — | COM | 863667101 |
| BBY | BEST BUY INC | 1,096,282 (-30.8%) | $83.19M (-18.2%) | 0.2% | $75.88 | $71.48 | — | COM | 086516101 |
| PRMB | PRIMO BRANDS CORPORATION | 4,630,856 (-8.1%) | $113M (+19.2%) | 0.2% | $24.44 | $24.26 | — | CLASS A COM SHS | 741623102 |
| ADSK | AUTODESK INC | 82,198 (-42.1%) | $15.98M (-53.0%) | 0.0% | $194.41 | $229.09 | — | COM | 052769106 |
| PDD | PDD HOLDINGS INC | 419,678 (-12.8%) | $32.01M (-34.9%) | 0.1% | $76.28 | $99.78 | — | SPONSORED ADS | 722304102 |
| TT | TRANE TECHNOLOGIES PLC | 93,982 (-37.9%) | $46.16M (-26.8%) | 0.1% | $491.16 | $336.81 | — | SHS | G8994E103 |
| ATO | ATMOS ENERGY CORP | 241,558 (-23.6%) | $41.61M (-28.8%) | 0.1% | $172.27 | $124.08 | — | COM | 049560105 |
| ADBE | ADOBE INC | 376,491 (-1.1%) | $77.19M (-16.6%) | 0.2% | $205.02 | $383.57 | — | COM | 00724F101 |
| CTVA | CORTEVA INC | 1,877,848 (-9.8%) | $159M (-8.8%) | 0.3% | $84.69 | $61.65 | — | COM | 22052L104 |
| CME | CME GROUP INC | 88,252 (-23.9%) | $19.49M (-43.1%) | 0.0% | $220.83 | $200.74 | — | COM | 12572Q105 |
| HPQ | HP INC | 682,046 (-54.5%) | $14.96M (-48.0%) | 0.0% | $21.94 | $29.37 | — | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 296,759 (-34.5%) | $21.25M (-39.2%) | 0.0% | $71.60 | $81.24 | — | COM | 68902V107 |
| ABT | ABBOTT LABORATORIES | 971,537 (-1.5%) | $88.16M (-12.9%) | 0.2% | $90.74 | $119.94 | — | COM | 002824100 |
| BX | BLACKSTONE INC | 156,864 (-42.7%) | $18.46M (-41.4%) | 0.0% | $117.68 | $153.00 | — | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 278,841 (-12.1%) | $28.99M (-30.7%) | 0.1% | $103.96 | $83.89 | — | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 190,429 (-24.2%) | $48.69M (-20.6%) | 0.1% | $255.67 | $153.46 | — | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 747,974 (-3.4%) | $145M (+9.5%) | 0.3% | $193.22 | $217.39 | — | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 1,014,915 (-3.3%) | $204M (+6.4%) | 0.4% | $200.62 | $174.32 | — | COM | 14040H105 |
| AME | AMETEK INC | 161,693 (-31.5%) | $39.12M (-22.7%) | 0.1% | $241.94 | $155.04 | — | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 20,521 (-59.1%) | $6.943M (-60.9%) | 0.0% | $338.34 | $411.94 | — | COM | 776696106 |
| DVA | DAVITA INC | 225,405 (-12.2%) | $50.15M (+27.1%) | 0.1% | $222.48 | $126.84 | — | COM | 23918K108 |
| ALLE | ALLEGION PLC | 163,183 (-29.3%) | $22.93M (-31.6%) | 0.0% | $140.49 | $163.53 | — | ORD SHS | G0176J109 |
| CAH | CARDINAL HEALTH INC | 813,767 (-5.9%) | $193M (+5.8%) | 0.4% | $237.56 | $100.17 | — | COM | 14149Y108 |
| UHS | UNIVERSAL HLTH SVCS INC | 152,461 (-17.7%) | $22.67M (-31.6%) | 0.0% | $148.69 | $171.67 | — | CL B | 913903100 |
| XYL | XYLEM INC | 363,613 (-18.7%) | $42.98M (-19.6%) | 0.1% | $118.21 | $98.64 | — | COM | 98419M100 |
| DBX | DROPBOX INC | 413,226 (-56.3%) | $11.35M (-47.1%) | 0.0% | $27.47 | $26.15 | — | CL A | 26210C104 |
| MET | METLIFE INC | 1,251,083 (-7.7%) | $106M (+10.5%) | 0.2% | $84.61 | $63.99 | — | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 32,062 (-40.3%) | $13.32M (-42.8%) | 0.0% | $415.32 | $300.32 | — | COM NEW | 620076307 |
| AOS | SMITH A O CORP | 322,849 (-29.4%) | $20.25M (-32.8%) | 0.0% | $62.72 | $64.53 | — | COM | 831865209 |
| SPGI | S&P GLOBAL INC | 189,123 (-7.4%) | $77.02M (-11.4%) | 0.2% | $407.26 | $360.99 | — | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 441,428 (-4.4%) | $149M (+6.9%) | 0.3% | $338.25 | $168.65 | — | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 149,434 (-23.7%) | $38.92M (-19.6%) | 0.1% | $260.44 | $174.67 | — | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 742,069 (-11.7%) | $166M (+5.9%) | 0.4% | $223.65 | $155.08 | — | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 1,573,632 (-7.2%) | $173M (+5.6%) | 0.4% | $109.77 | $105.62 | — | COM | 494368103 |
| APTV | APTIV PLC | 43,935 (-74.1%) | $2.696M (-77.1%) | 0.0% | $61.36 | $75.62 | — | COM SHS | G3265R107 |
| PGR | PROGRESSIVE CORP | 124,911 (-31.8%) | $27.29M (-24.8%) | 0.1% | $218.45 | $206.52 | — | COM | 743315103 |
| TMUS | T-MOBILE US INC | 188,964 (-2.1%) | $31.7M (-21.8%) | 0.1% | $167.73 | $228.73 | — | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 85,908 (-20.6%) | $21.34M (-29.3%) | 0.0% | $248.37 | $133.96 | — | COM | 21037T109 |
| DLTR | DOLLAR TREE INC | 33,413 (-71.4%) | $4.041M (-68.4%) | 0.0% | $120.94 | $113.24 | — | COM | 256746108 |
| RKT | ROCKET COS INC | 148,190 (-80.9%) | $2.333M (-78.9%) | 0.0% | $15.74 | $19.72 | — | COM CL A | 77311W101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,541 (-54.2%) | $6.117M (-57.9%) | 0.0% | $131.43 | $164.82 | — | ORD | M22465104 |
| HIG | HARTFORD INSURANCE GROUP INC | 579,638 (-7.8%) | $76.81M (-9.6%) | 0.2% | $132.52 | $76.06 | — | COM | 416515104 |
| WM | WASTE MGMT INC DEL | 386,241 (-5.7%) | $86.09M (-8.6%) | 0.2% | $222.88 | $163.90 | — | COM | 94106L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 8,292 (-38.2%) | $17.25M (-31.8%) | 0.0% | $2080.80 | $1832.49 | — | CL A | 31946M103 |
| LIN | LINDE PLC | 517,451 (-1.6%) | $269M (+3.1%) | 0.6% | $518.94 | $404.72 | — | SHS | G54950103 |
| DE | DEERE & CO | 117,219 (-1.1%) | $74.36M (+11.4%) | 0.2% | $634.33 | $361.21 | — | COM | 244199105 |
| MCD | MCDONALDS CORP | 134,799 (-4.7%) | $36.44M (-17.1%) | 0.1% | $270.31 | $205.46 | — | COM | 580135101 |
| CTAS | CINTAS CORP | 594,407 (-7.3%) | $101M (-6.8%) | 0.2% | $170.08 | $207.42 | — | COM | 172908105 |
| BK | BANK OF NY MELLON CORP | 342,739 (-3.7%) | $49.56M (+17.4%) | 0.1% | $144.61 | $46.59 | — | COM | 064058100 |
| NTRS | NORTHERN TR CORP | 230,814 (-2.1%) | $40.13M (+22.0%) | 0.1% | $173.84 | $91.87 | — | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 514,091 (-3.3%) | $115M (+6.6%) | 0.2% | $223.95 | $240.05 | — | COM | 053015103 |
| KR | KROGER CO | 391,412 (-1.8%) | $21.74M (-24.7%) | 0.0% | $55.53 | $40.78 | — | COM | 501044101 |
| ALL | ALLSTATE CORP | 265,185 (-2.1%) | $63.1M (+12.3%) | 0.1% | $237.94 | $162.29 | — | COM | 020002101 |
| ECL | ECOLAB INC | 483,414 (-9.2%) | $135M (-4.9%) | 0.3% | $278.61 | $227.38 | — | COM | 278865100 |
| URI | UNITED RENTALS INC | 25,105 (-15.7%) | $28.44M (+31.1%) | 0.1% | $1132.92 | $628.10 | — | COM | 911363109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 236,096 (-1.3%) | $32.33M (-16.8%) | 0.1% | $136.95 | $194.74 | — | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 113,171 (-20.2%) | $38.97M (-14.3%) | 0.1% | $344.31 | $329.28 | — | COM | 824348106 |
| MOS | MOSAIC CO | 9,918 (-96.1%) | $210K (-96.8%) | 0.0% | $21.17 | $29.27 | — | COM | 61945C103 |
| HST | HOST HOTELS & RESORTS INC | 1,952,041 (-6.7%) | $46.28M (+15.5%) | 0.1% | $23.71 | $16.50 | — | COM | 44107P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 180,625 (-26.5%) | $16.64M (-26.7%) | 0.0% | $92.10 | $92.79 | — | COM | 67103H107 |
| BAC | BANK OF AMER CORP | 6,974,246 (-15.7%) | $397M (-1.5%) | 0.9% | $56.98 | $38.07 | — | COM | 060505104 |
| SNA | SNAP ON INC | 155,466 (-17.5%) | $62.56M (-8.6%) | 0.1% | $402.40 | $354.36 | — | COM | 833034101 |
| EBAY | EBAY INC. | 506,140 (-9.5%) | $56.56M (+11.2%) | 0.1% | $111.75 | $68.58 | — | COM | 278642103 |
| MDB | MONGODB INC | 105,627 (-37.1%) | $35.48M (-13.7%) | 0.1% | $335.90 | $321.09 | — | CL A | 60937P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 152,294 (-1.5%) | $18.75M (-22.9%) | 0.0% | $123.10 | $134.87 | — | COM | 45866F104 |
| ELF | E L F BEAUTY INC | 35,547 (-73.7%) | $2.63M (-67.9%) | 0.0% | $73.99 | $155.60 | — | COM | 26856L103 |
| JD | JD.COM INC | 316,963 (-31.0%) | $8.076M (-40.5%) | 0.0% | $25.48 | $35.42 | — | SPON ADS CL A | 47215P106 |
| TJX | TJX COS INC NEW | 446,849 (-2.2%) | $67.7M (-7.3%) | 0.1% | $151.50 | $126.38 | — | COM | 872540109 |
| LOW | LOWES COS INC | 162,103 (-6.7%) | $35.74M (-12.9%) | 0.1% | $220.49 | $206.24 | — | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 60,914 (-2.9%) | $23.56M (+28.3%) | 0.1% | $386.73 | $364.67 | — | COM | 036752103 |
| MSTR | STRATEGY INC | 38,804 (-43.2%) | $3.373M (-60.5%) | 0.0% | $86.92 | $299.11 | — | CL A NEW | 594972408 |
| JBL | JABIL INC | 47,807 (-4.5%) | $18.43M (+38.7%) | 0.0% | $385.49 | $174.40 | — | COM | 466313103 |
| COIN | COINBASE GLOBAL INC | 37,157 (-38.4%) | $5.432M (-48.4%) | 0.0% | $146.19 | $256.08 | — | COM CL A | 19260Q107 |
| SCHW | SCHWAB CHARLES CORP | 655,451 (-6.0%) | $60.48M (-7.7%) | 0.1% | $92.27 | $70.41 | — | COM | 808513105 |
| CBOE | CBOE GLOBAL MKTS INC | 26,433 (-35.0%) | $6.414M (-43.9%) | 0.0% | $242.65 | $215.41 | — | COM | 12503M108 |
| APO | APOLLO GLOBAL MGMT INC | 160,731 (-25.4%) | $19.02M (-20.8%) | 0.0% | $118.31 | $139.44 | — | COM | 03769M106 |
| ESS | ESSEX PPTY TR INC | 13,080 (-63.7%) | $3.814M (-56.2%) | 0.0% | $291.59 | $271.10 | — | COM | 297178105 |
| TWLO | TWILIO INC | 458,442 (-42.0%) | $94.59M (-4.9%) | 0.2% | $206.33 | $109.70 | — | CL A | 90138F102 |
| SW | SMURFIT WESTROCK PLC | 857,196 (-2.0%) | $39.66M (+13.7%) | 0.1% | $46.26 | $42.66 | — | SHS | G8267P108 |
| SOFI | SOFI TECHNOLOGIES INC | 180,172 (-63.9%) | $3.231M (-59.3%) | 0.0% | $17.93 | $26.75 | — | COM | 83406F102 |
| NXPI | NXP SEMICONDUCTORS N V | 92,478 (-14.9%) | $25.99M (+21.4%) | 0.1% | $281.03 | $200.29 | — | COM | N6596X109 |
| HSY | HERSHEY CO | 51,011 (-20.4%) | $8.95M (-32.8%) | 0.0% | $175.45 | $163.71 | — | COM | 427866108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 98,265 (-3.8%) | $23.68M (+22.6%) | 0.1% | $240.97 | $123.75 | — | SHS USD | G50871105 |
| DECK | DECKERS OUTDOOR CORP | 38,174 (-53.1%) | $3.79M (-53.4%) | 0.0% | $99.28 | $113.99 | — | COM | 243537107 |
| LNG | CHENIERE ENERGY INC | 65,374 (-6.9%) | $15.63M (-21.6%) | 0.0% | $239.01 | $122.86 | — | COM NEW | 16411R208 |
| TCOM | TRIP COM GROUP LTD | 109,579 (-36.5%) | $4.366M (-49.2%) | 0.0% | $39.84 | $43.31 | — | ADS | 89677Q107 |
| COR | CENCORA INC | 118,242 (-1.2%) | $33.46M (-11.0%) | 0.1% | $282.98 | $198.37 | — | COM | 03073E105 |
| CORT | CORCEPT THERAPEUTICS INC | 91,584 (-3.4%) | $7.963M (+108.5%) | 0.0% | $86.95 | $38.75 | — | COM | 218352102 |
| NVT | NVENT ELEC PLC | 156,615 (-17.8%) | $26.56M (+17.8%) | 0.1% | $169.61 | $76.09 | — | SHS | G6700G107 |
| HEI | HEICO CORP NEW | 121,713 (-15.2%) | $43.35M (+10.2%) | 0.1% | $356.19 | $277.45 | — | COM | 422806109 |
| NTAP | NETAPP INC | 549,746 (-30.6%) | $85.08M (+4.9%) | 0.2% | $154.76 | $103.32 | — | COM | 64110D104 |
| WDAY | WORKDAY INC | 363,601 (-2.6%) | $44.51M (-8.2%) | 0.1% | $122.42 | $181.37 | — | CL A | 98138H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,739 (-4.7%) | $25.46M (+18.1%) | 0.1% | $350.06 | $185.41 | — | COM | 49338L103 |
| AVY | AVERY DENNISON CORP | 240,098 (-3.2%) | $38.98M (-9.0%) | 0.1% | $162.35 | $188.98 | — | COM | 053611109 |
| MPWR | MONOLITHIC PWR SYS INC | 11,300 (-36.6%) | $15.62M (-19.8%) | 0.0% | $1382.30 | $766.16 | — | COM | 609839105 |
| FELE | FRANKLIN ELEC INC | 11,449 (-79.0%) | $1.227M (-75.5%) | 0.0% | $107.17 | $82.59 | — | COM | 353514102 |
| VTRS | VIATRIS INC | 656,354 (-37.2%) | $10.42M (-26.2%) | 0.0% | $15.88 | $11.17 | — | COM | 92556V106 |
| YUMC | YUM CHINA HLDGS INC | 131,348 (-29.0%) | $5.368M (-40.5%) | 0.0% | $40.87 | $47.27 | — | COM | 98850P109 |
| TAP | MOLSON COORS BEVERAGE CO | 456,628 (-8.3%) | $17.79M (-17.1%) | 0.0% | $38.96 | $55.95 | — | CL B | 60871R209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 107,579 (-8.9%) | $28.32M (+14.7%) | 0.1% | $263.26 | $275.13 | — | CL A | 989207105 |
| AER | AERCAP HOLDINGS NV | 948,504 (-3.4%) | $138M (+2.6%) | 0.3% | $145.78 | $91.27 | — | SHS | N00985106 |
| SBAC | SBA COMMUNICATIONS CORP | 22,162 (-48.6%) | $3.91M (-47.3%) | 0.0% | $176.43 | $219.08 | — | CL A | 78410G104 |
| EXPD | EXPEDITORS INTL WASH INC | 199,246 (-2.2%) | $32.47M (+11.2%) | 0.1% | $162.98 | $115.54 | — | COM | 302130109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 83,431 (-32.6%) | $6.771M (-32.5%) | 0.0% | $81.16 | $75.07 | — | COM | 744573106 |
| FICO | FAIR ISAAC CORP | 10,809 (-28.3%) | $12.91M (-19.8%) | 0.0% | $1194.84 | $1595.60 | — | COM | 303250104 |
| PODD | INSULET CORP | 49,031 (-3.0%) | $7.465M (-29.6%) | 0.0% | $152.25 | $298.72 | — | COM | 45784P101 |
| MTCH | MATCH GROUP INC NEW | 213,005 (-41.8%) | $8.105M (-27.8%) | 0.0% | $38.05 | $33.72 | — | COM | 57667L107 |
| REG | REGENCY CTRS CORP | 237,537 (-18.4%) | $18.94M (-14.0%) | 0.0% | $79.74 | $67.40 | — | COM | 758849103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 898,254 (-24.3%) | $49.31M (+6.7%) | 0.1% | $54.90 | $57.23 | — | COM | 34964C106 |
| ROL | ROLLINS INC | 216,214 (-4.4%) | $9.025M (-25.3%) | 0.0% | $41.74 | $41.93 | — | COM | 775711104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,789 (-8.5%) | $8.288M (+56.7%) | 0.0% | $380.38 | $67.55 | — | COM | 55405Y100 |
| DLR | DIGITAL RLTY TR INC | 271,563 (-5.4%) | $48.77M (-5.7%) | 0.1% | $179.58 | $158.51 | — | COM | 253868103 |
| BWA | BORGWARNER INC | 112,848 (-41.2%) | $7.493M (-28.0%) | 0.0% | $66.40 | $35.25 | — | COM | 099724106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 470,393 (-39.2%) | $21.22M (+15.2%) | 0.0% | $45.11 | $17.54 | — | COM | 42824C109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,582,170 (-7.9%) | $102M (-2.6%) | 0.2% | $22.36 | $19.77 | — | COM NEW | 035710839 |
| OXY | OCCIDENTAL PETE CORP | 133,871 (-5.8%) | $6.502M (-29.6%) | 0.0% | $48.57 | $46.47 | — | COM | 674599105 |
| AXON | AXON ENTERPRISE INC | 15,572 (-42.2%) | $8.73M (-23.7%) | 0.0% | $560.62 | $589.43 | — | COM | 05464C101 |
| EPAM | EPAM SYS INC | 46,020 (-1.5%) | $3.651M (-42.3%) | 0.0% | $79.34 | $198.81 | — | COM | 29414B104 |
| GRC | GORMAN RUPP CO | 216,825 (-21.8%) | $19.89M (+15.5%) | 0.0% | $91.74 | $35.05 | — | COM | 383082104 |
| OVV | OVINTIV INC | 140,123 (-16.7%) | $7.377M (-26.1%) | 0.0% | $52.65 | $44.37 | — | COM | 69047Q102 |
| PNC | PNC FINL SVCS GROUP INC | 79,759 (-3.1%) | $19.64M (+14.6%) | 0.0% | $246.22 | $172.37 | — | COM | 693475105 |
| TPR | TAPESTRY INC | 678,689 (-1.2%) | $99.35M (+2.5%) | 0.2% | $146.38 | $112.49 | — | COM | 876030107 |
| INSM | INSMED INC | 34,421 (-7.8%) | $3.67M (-39.9%) | 0.0% | $106.62 | $155.30 | — | COM PAR $.01 | 457669307 |
| JCI | JOHNSON CONTROLS INTERNATION | 374,042 (-6.2%) | $54.65M (+4.6%) | 0.1% | $146.11 | $76.13 | — | SHS | G51502105 |
| EQIX | EQUINIX INC | 47,791 (-1.2%) | $49.82M (+5.1%) | 0.1% | $1042.37 | $764.54 | — | COM | 29444U700 |
| SNX | TD SYNNEX CORPORATION | 14,804 (-60.5%) | $3.958M (-37.3%) | 0.0% | $267.36 | $151.55 | — | COM | 87162W100 |
| FUTU | FUTU HLDGS LTD | 14,924 (-45.6%) | $1.399M (-62.7%) | 0.0% | $93.74 | $66.35 | — | SPON ADS CL A | 36118L106 |
| TTD | THE TRADE DESK INC | 95,364 (-46.9%) | $1.724M (-57.7%) | 0.0% | $18.08 | $83.56 | — | COM CL A | 88339J105 |
| BKR | BAKER HUGHES COMPANY | 92,944 (-24.2%) | $5.158M (-31.1%) | 0.0% | $55.50 | $42.91 | — | CL A | 05722G100 |
| BZ | KANZHUN LIMITED | 473,745 (-24.3%) | $6.097M (-27.3%) | 0.0% | $12.87 | $14.95 | — | SPONSORED ADS | 48553T106 |
| BG | BUNGE GLOBAL SA | 21,724 (-39.9%) | $2.319M (-49.6%) | 0.0% | $106.75 | $80.70 | — | COM SHS | H11356104 |
| TRGP | TARGA RES CORP | 21,906 (-32.1%) | $5.874M (-27.4%) | 0.0% | $268.15 | $167.96 | — | COM | 87612G101 |
| HOOD | ROBINHOOD MKTS INC | 122,485 (-16.6%) | $12.28M (+20.7%) | 0.0% | $100.28 | $36.25 | — | COM CL A | 770700102 |
| IT | GARTNER INC | 3,019 (-80.6%) | $391K (-84.1%) | 0.0% | $129.51 | $430.34 | — | COM | 366651107 |
| MANH | MANHATTAN ASSOCIATES INC | 12,101 (-56.1%) | $1.685M (-54.1%) | 0.0% | $139.24 | $256.17 | — | COM | 562750109 |
| PKG | PACKAGING CORP AMER | 24,912 (-33.1%) | $5.936M (-24.9%) | 0.0% | $238.28 | $174.29 | — | COM | 695156109 |
| OC | OWENS CORNING NEW | 106,197 (-23.0%) | $16.88M (+13.1%) | 0.0% | $158.96 | $151.88 | — | COM | 690742101 |
| CCK | CROWN HLDGS INC | 198,211 (-1.7%) | $22.16M (+9.6%) | 0.0% | $111.82 | $97.11 | — | COM | 228368106 |
| DASH | DOORDASH INC | 61,610 (-2.7%) | $11.37M (+19.5%) | 0.0% | $184.53 | $198.73 | — | CL A | 25809K105 |
| CRBG | COREBRIDGE FINL INC | 529,213 (-5.3%) | $15.15M (+13.7%) | 0.0% | $28.63 | $29.13 | — | COM | 21871X109 |
| FIS | FIDELITY NATL INFORMATION SV | 88,410 (-21.0%) | $3.438M (-34.5%) | 0.0% | $38.89 | $80.82 | — | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 299,686 (-6.9%) | $30.62M (+6.2%) | 0.1% | $102.19 | $83.51 | — | COM | 855244109 |
| AZO | AUTOZONE INC | 6,940 (-2.0%) | $22.18M (-7.3%) | 0.0% | $3195.97 | $2524.19 | — | COM | 053332102 |
| FERG | FERGUSON ENTERPRISES INC | 652,456 (-2.8%) | $155M (-1.1%) | 0.3% | $237.33 | $231.75 | — | COMMON STOCK NEW | 31488V107 |
| HUBS | HUBSPOT INC | 5,153 (-51.8%) | $940K (-64.0%) | 0.0% | $182.42 | $580.84 | — | COM | 443573100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216,374 (-23.2%) | $7.357M (-18.4%) | 0.0% | $34.00 | $59.38 | — | COM | 169656105 |
| CPRT | COPART INC | 148,504 (-15.5%) | $4.186M (-28.3%) | 0.0% | $28.19 | $41.47 | — | COM | 217204106 |
| AYI | ACUITY INC | 22,837 (-8.1%) | $8.602M (+23.6%) | 0.0% | $376.67 | $296.62 | — | COM | 00508Y102 |
| WAT | WATERS CORP | 23,034 (-2.3%) | $8.639M (+23.1%) | 0.0% | $375.05 | $333.34 | — | COM | 941848103 |
| FCX | FREEPORT MCMORAN INC | 490,453 (-1.4%) | $30.84M (+5.5%) | 0.1% | $62.89 | $52.97 | — | CL B | 35671D857 |
| RMD | RESMED INC | 35,414 (-6.6%) | $6.902M (-18.9%) | 0.0% | $194.89 | $251.30 | — | COM | 761152107 |
| WPC | WP CAREY INC | 63,811 (-29.7%) | $4.563M (-26.1%) | 0.0% | $71.51 | $64.18 | — | COM | 92936U109 |
| UDR | UDR INC | 10,684 (-81.6%) | $426K (-78.3%) | 0.0% | $39.87 | $39.86 | — | COM | 902653104 |
| SE | SEA LTD | 170,264 (-4.9%) | $16.32M (+10.0%) | 0.0% | $95.83 | $105.23 | — | SPONSORD ADS | 81141R100 |
| PTC | PTC INC | 42,127 (-3.8%) | $4.786M (-23.3%) | 0.0% | $113.61 | $131.55 | — | COM | 69370C100 |
| ORA | ORMAT TECHNOLOGIES INC | 129,716 (-6.7%) | $14.13M (-9.2%) | 0.0% | $108.90 | $91.32 | — | COM | 686688102 |
| EQH | EQUITABLE HLDGS INC | 9,788 (-80.3%) | $429K (-76.8%) | 0.0% | $43.83 | $31.74 | — | COM | 29452E101 |
| JKHY | HENRY JACK & ASSOC INC | 2,114 (-80.2%) | $291K (-82.7%) | 0.0% | $137.65 | $176.82 | — | COM | 426281101 |
| HDB | HDFC BANK LTD | 336,299 (-16.9%) | $8.687M (-13.8%) | 0.0% | $25.83 | $44.19 | — | SPONSORED ADS | 40415F101 |
| ENTG | ENTEGRIS INC | 24,193 (-4.5%) | $4.351M (+46.5%) | 0.0% | $179.85 | $105.84 | — | COM | 29362U104 |
| XP | XP INC | 271,094 (-10.7%) | $4.408M (-23.8%) | 0.0% | $16.26 | $18.43 | — | CL A | G98239109 |
| GDDY | GODADDY INC | 14,863 (-52.9%) | $1.262M (-51.6%) | 0.0% | $84.91 | $91.41 | — | CL A | 380237107 |
| ONC | BEONE MEDICINES LTD | 5,171 (-45.5%) | $1.474M (-47.7%) | 0.0% | $285.05 | $242.44 | — | SPONSORED ADS | 07725L102 |
| PPC | PILGRIMS PRIDE CORP | 1,352 (-96.3%) | $38,000 (-97.2%) | 0.0% | $28.11 | $48.46 | — | COM | 72147K108 |
| WLK | WESTLAKE CORPORATION | 12,878 (-33.7%) | $940K (-58.6%) | 0.0% | $72.99 | $102.22 | — | COM | 960413102 |
| MA | MASTERCARD INCORPORATED | 431,110 (-3.3%) | $221M (-0.6%) | 0.5% | $513.60 | $481.76 | — | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 102,433 (-2.8%) | $21.83M (-5.5%) | 0.0% | $213.08 | $165.48 | — | COM | 760759100 |
| CSGP | COSTAR GROUP INC | 86,623 (-5.6%) | $2.453M (-33.8%) | 0.0% | $28.32 | $81.81 | — | COM | 22160N109 |
| QFIN | QFIN HOLDINGS INC | 97,361 (-54.7%) | $1.539M (-44.5%) | 0.0% | $15.81 | $38.09 | — | AMERICAN DEP | 88557W101 |
| XYZ | BLOCK INC | 85,560 (-2.4%) | $6.503M (+23.2%) | 0.0% | $76.01 | $77.20 | — | CL A | 852234103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 97,240 (-49.4%) | $1.687M (-41.7%) | 0.0% | $17.35 | $14.60 | — | COM CL A | 76954A103 |
| STLD | STEEL DYNAMICS INC | 65,509 (-14.7%) | $15.03M (+8.7%) | 0.0% | $229.46 | $106.96 | — | COM | 858119100 |
| NFG | NATIONAL FUEL GAS CO | 2,607 (-82.5%) | $201K (-85.6%) | 0.0% | $77.10 | $79.33 | — | COM | 636180101 |
| Z | ZILLOW GROUP INC | 6,477 (-80.5%) | $204K (-85.2%) | 0.0% | $31.50 | $49.75 | — | CL C CAP STK | 98954M200 |
| PINS | PINTEREST INC | 19,776 (-77.0%) | $416K (-73.6%) | 0.0% | $21.04 | $29.26 | — | CL A | 72352L106 |
| VEEV | VEEVA SYS INC | 34,128 (-16.9%) | $6.057M (-16.0%) | 0.0% | $177.48 | $251.24 | — | CL A COM | 922475108 |
| EFX | EQUIFAX INC | 20,046 (-16.7%) | $3.182M (-26.6%) | 0.0% | $158.73 | $247.15 | — | COM | 294429105 |
| NIO | NIO INC | 471,838 (-19.2%) | $2.388M (-32.2%) | 0.0% | $5.06 | $11.57 | — | SPON ADS | 62914V106 |
| IONQ | IONQ INC | 46,529 (-2.8%) | $2.478M (+79.6%) | 0.0% | $53.26 | $52.68 | — | COM | 46222L108 |
| MRK | MERCK & CO INC | 1,131,286 (-7.1%) | $145M (-0.7%) | 0.3% | $128.50 | $92.73 | — | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 83,032 (-8.1%) | $22.46M (-4.5%) | 0.0% | $270.46 | $221.85 | — | COM | 452308109 |
| RS | RELIANCE INC | 50,510 (-22.9%) | $18.87M (-5.2%) | 0.0% | $373.59 | $281.32 | — | COM | 759509102 |
| GRMN | GARMIN LTD | 543,639 (-1.6%) | $129M (+0.8%) | 0.3% | $237.54 | $208.70 | — | SHS | H2906T109 |
| RL | RALPH LAUREN CORP | 17,502 (-1.0%) | $7.025M (+15.5%) | 0.0% | $401.38 | $265.96 | — | CL A | 751212101 |
| DOC | HEALTHPEAK PROPERTIES INC | 55,798 (-56.5%) | $1.194M (-43.4%) | 0.0% | $21.40 | $19.16 | — | COM | 42250P103 |
| NYT | NEW YORK TIMES CO MTN BE | 41,915 (-8.3%) | $2.933M (-23.4%) | 0.0% | $69.97 | $32.03 | — | CL A | 650111107 |
| U | UNITY SOFTWARE INC | 9,362 (-82.2%) | $268K (-76.7%) | 0.0% | $28.63 | $39.53 | — | COM | 91332U101 |
| STNE | STONECO LTD | 41,886 (-55.5%) | $454K (-65.8%) | 0.0% | $10.84 | $14.70 | — | COM CL A | G85158106 |
| LULU | LULULEMON ATHLETICA INC | 17,977 (-5.3%) | $2.053M (-29.3%) | 0.0% | $114.20 | $313.14 | — | COM | 550021109 |
| RJF | RAYMOND JAMES FINL INC | 29,200 (-20.0%) | $4.439M (-16.1%) | 0.0% | $152.02 | $112.30 | — | COM | 754730109 |
| EMR | EMERSON ELEC CO | 92,175 (-2.3%) | $13.2M (+6.8%) | 0.0% | $143.15 | $102.98 | — | COM | 291011104 |
| INFY | INFOSYS LTD | 203,778 (-7.2%) | $2.138M (-27.9%) | 0.0% | $10.49 | $17.03 | — | SPONSORED ADR | 456788108 |
| CBRE | CBRE GROUP INC | 290,098 (-1.5%) | $39.07M (-2.1%) | 0.1% | $134.69 | $90.22 | — | CL A | 12504L109 |
| AMKR | AMKOR TECHNOLOGY INC | 23,827 (-16.5%) | $2.055M (+59.9%) | 0.0% | $86.25 | $20.46 | — | COM | 031652100 |
| CLX | CLOROX CO DEL | 28,299 (-15.3%) | $2.701M (-22.0%) | 0.0% | $95.45 | $146.45 | — | COM | 189054109 |
| BRKR | BRUKER CORP | 32,557 (-2.4%) | $1.959M (+62.6%) | 0.0% | $60.17 | $65.09 | — | COM | 116794108 |
| MAA | MID-AMER APT CMNTYS INC | 18,229 (-32.1%) | $2.533M (-22.7%) | 0.0% | $138.95 | $142.64 | — | COM | 59522J103 |
| LEN | LENNAR CORP | 49,663 (-17.6%) | $4.494M (-14.1%) | 0.0% | $90.49 | $143.63 | — | CL A | 526057104 |
| AMCR | AMCOR PLC | 72,583 (-25.3%) | $3.146M (-18.5%) | 0.0% | $43.34 | $45.83 | — | COM NEW | G0250X149 |
| SEIC | SEI INVTS CO | 27,506 (-30.7%) | $2.413M (-22.6%) | 0.0% | $87.73 | $59.86 | — | COM | 784117103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 161,664 (-25.6%) | $14.74M (+5.0%) | 0.0% | $91.20 | $71.82 | — | COM | 595017104 |
| LH | LABCORP HOLDINGS INC | 105,543 (-2.4%) | $29.55M (+2.4%) | 0.1% | $280.00 | $206.98 | — | COM SHS | 504922105 |
| ACI | ALBERTSONS COMPANIES INC | 170,772 (-2.2%) | $2.311M (-22.4%) | 0.0% | $13.53 | $18.14 | — | COMMON STOCK | 013091103 |
| RF | REGIONS FINANCIAL CORP NEW | 196,459 (-3.1%) | $5.933M (+12.0%) | 0.0% | $30.20 | $17.65 | — | COM | 7591EP100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 123,664 (-2.5%) | $3.32M (+23.6%) | 0.0% | $26.85 | $23.44 | — | COM | 76171L106 |
| NXT | NEXTPOWER INC | 120,111 (-3.1%) | $14.31M (-4.2%) | 0.0% | $119.14 | $62.61 | — | CLASS A COM | 65290E101 |
| GMED | GLOBUS MED INC | 72,702 (-1.5%) | $5.744M (-9.7%) | 0.0% | $79.01 | $59.76 | — | CL A | 379577208 |
| TYL | TYLER TECHNOLOGIES INC | 10,089 (-2.6%) | $2.951M (-16.8%) | 0.0% | $292.50 | $473.53 | — | COM | 902252105 |
| CNH | CNH INDL N V | 1,522,333 (-5.3%) | $17.1M (-3.4%) | 0.0% | $11.23 | $11.22 | — | SHS | N20944109 |
| CL | COLGATE PALMOLIVE CO | 274,172 (-9.1%) | $25.14M (-2.2%) | 0.1% | $91.68 | $72.45 | — | COM | 194162103 |
| LEVI | LEVI STRAUSS & CO NEW | 95,662 (-2.7%) | $2.375M (+30.6%) | 0.0% | $24.83 | $16.07 | — | CL A COM STK | 52736R102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 37,695 (-1.7%) | $1.191M (-31.6%) | 0.0% | $31.60 | $39.19 | — | CLASS A ORD | G38644103 |
| STE | STERIS PLC | 19,992 (-7.1%) | $4.21M (-11.5%) | 0.0% | $210.58 | $224.09 | — | SHS USD | G8473T100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,587 (-68.3%) | $291K (-65.0%) | 0.0% | $52.09 | $41.77 | — | COM SHS | 398182303 |
| CELH | CELSIUS HLDGS INC | 33,672 (-21.6%) | $986K (-35.3%) | 0.0% | $29.28 | $65.79 | — | COM NEW | 15118V207 |
| PPG | PPG INDS INC | 61,960 (-5.1%) | $7.515M (+7.6%) | 0.0% | $121.29 | $126.78 | — | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,732 (-9.2%) | $3.914M (+14.9%) | 0.0% | $67.80 | $90.13 | — | COM | 83088M102 |
| BSY | BENTLEY SYS INC | 79,401 (-2.8%) | $2.373M (-17.3%) | 0.0% | $29.89 | $41.72 | — | COM CL B | 08265T208 |
| DKNG | DRAFTKINGS INC NEW | 13,175 (-65.6%) | $333K (-59.8%) | 0.0% | $25.28 | $34.79 | — | COM CL A | 26142V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,431 (-69.6%) | $241K (-66.4%) | 0.0% | $7.67 | $7.74 | — | COM | 550241103 |
| SNAP | SNAP INC | 29,562 (-77.5%) | $131K (-78.3%) | 0.0% | $4.43 | $22.88 | — | CL A | 83304A106 |
| COO | COOPER COS INC | 75,749 (-8.3%) | $5.432M (-8.0%) | 0.0% | $71.71 | $90.72 | — | COM | 216648501 |
| INVH | INVITATION HOMES INC | 97,303 (-3.5%) | $2.94M (+17.4%) | 0.0% | $30.21 | $32.31 | — | COM | 46187W107 |
| HRL | HORMEL FOODS CORP | 35,912 (-38.7%) | $891K (-32.8%) | 0.0% | $24.81 | $31.68 | — | COM | 440452100 |
| SYF | SYNCHRONY FINANCIAL | 963,733 (-10.0%) | $73.29M (+0.6%) | 0.2% | $76.05 | $34.60 | — | COM | 87165B103 |
| AWR | AMER STATES WTR CO | 71,186 (-1.2%) | $5.882M (+8.0%) | 0.0% | $82.63 | $73.26 | — | COM | 029899101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,346 (-10.1%) | $3.083M (-11.9%) | 0.0% | $576.69 | $518.13 | — | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 22,163 (-4.7%) | $3.082M (-11.7%) | 0.0% | $139.06 | $234.29 | — | CL A | 21036P108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 71,212 (-25.3%) | $3.559M (-9.5%) | 0.0% | $49.98 | $28.58 | — | COM | 47233W109 |
| DGX | QUEST DIAGNOSTICS INC | 54,912 (-4.6%) | $11.64M (+3.2%) | 0.0% | $211.94 | $149.71 | — | COM | 74834L100 |
| DOV | DOVER CORP | 28,278 (-1.5%) | $6.342M (+5.9%) | 0.0% | $224.27 | $133.30 | — | COM | 260003108 |
| QRVO | QORVO INC | 25,806 (-2.7%) | $2.407M (+17.3%) | 0.0% | $93.27 | $90.32 | — | COM | 74736K101 |
| YUM | YUM BRANDS INC | 53,792 (-6.6%) | $8.599M (-4.0%) | 0.0% | $159.86 | $117.51 | — | COM | 988498101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,636 (-62.2%) | $361K (-48.9%) | 0.0% | $77.87 | $52.55 | — | CL A | 499049104 |
| AON | AON PLC | 34,076 (-5.5%) | $11.3M (-2.9%) | 0.0% | $331.70 | $314.32 | — | SHS CL A | G0403H108 |
| WRB | BERKLEY W R CORP | 107,833 (-9.9%) | $7.606M (-4.1%) | 0.0% | $70.53 | $48.11 | — | COM | 084423102 |
| MO | ALTRIA GROUP INC | 146,088 (-5.3%) | $10.51M (+3.2%) | 0.0% | $71.95 | $35.13 | — | COM | 02209S103 |
| KIM | KIMCO REALTY CORP | 280,754 (-15.2%) | $7.116M (-4.4%) | 0.0% | $25.35 | $20.10 | — | COM | 49446R109 |
| DPZ | DOMINOS PIZZA INC | 4,687 (-1.2%) | $1.387M (-18.6%) | 0.0% | $295.92 | $374.30 | — | COM | 25754A201 |
| PLD | PROLOGIS INC. | 473,870 (-2.9%) | $64.19M (-0.5%) | 0.1% | $135.47 | $109.49 | — | COM | 74340W103 |
| AFL | AFLAC INC | 86,180 (-9.2%) | $10.11M (-3.0%) | 0.0% | $117.25 | $69.46 | — | COM | 001055102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,185 (-1.5%) | $4.578M (-6.2%) | 0.0% | $86.08 | $104.85 | — | COM | 98956P102 |
| TOST | TOAST INC | 92,470 (-14.6%) | $2.573M (-10.3%) | 0.0% | $27.83 | $40.61 | — | CL A | 888787108 |
| LI | LI AUTO INC | 35,705 (-6.4%) | $419K (-38.4%) | 0.0% | $11.74 | $27.71 | — | SPONSORED ADS | 50202M102 |
| CPAY | CORPAY INC | 8,781 (-4.3%) | $2.926M (+9.7%) | 0.0% | $333.22 | $297.10 | — | COM SHS | 219948106 |
| LRN | STRIDE INC | 1,557 (-63.4%) | $134K (-64.3%) | 0.0% | $86.06 | $73.89 | — | COM | 86333M108 |
| NVR | NVR INC | 544 (-8.9%) | $3.706M (-5.8%) | 0.0% | $6812.50 | $8096.58 | — | COM | 62944T105 |
| MTB | M & T BK CORP | 26,032 (-16.1%) | $6.196M (-3.4%) | 0.0% | $238.01 | $133.53 | — | COM | 55261F104 |
| MRNA | MODERNA INC | 11,517 (-2.0%) | $807K (+35.2%) | 0.0% | $70.07 | $105.74 | — | COM | 60770K107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,689 (-53.7%) | $123K (-62.6%) | 0.0% | $45.74 | $50.84 | — | SPON ADR | 647581206 |
| AN | AUTONATION INC | 12,073 (-3.3%) | $2.243M (-8.0%) | 0.0% | $185.79 | $148.08 | — | COM | 05329W102 |
| QQQ | INVESCO QQQ TR | 1,370 (-3.4%) | $1.009M (+23.3%) | 0.0% | $736.50 | $579.39 | — | UNIT SER 1 | 46090E103 |
| H | HYATT HOTELS CORP | 3,944 (-1.5%) | $765K (+32.8%) | 0.0% | $193.97 | $145.13 | — | COM CL A | 448579102 |
| MKC | MCCORMICK & CO INC | 40,726 (-8.3%) | $2.053M (-8.4%) | 0.0% | $50.41 | $73.08 | — | COM NON VTG | 579780206 |
| SANM | SANMINA CORP | 1,676 (-9.0%) | $424K (+77.4%) | 0.0% | $252.98 | $63.65 | — | COM | 801056102 |
| ED | CONSOLIDATED EDISON INC | 49,688 (-1.0%) | $5.497M (-3.2%) | 0.0% | $110.63 | $84.33 | — | COM | 209115104 |
| GVA | GRANITE CONSTR INC | 5,969 (-6.1%) | $944K (+23.9%) | 0.0% | $158.15 | $74.93 | — | COM | 387328107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 456 (-42.6%) | $341K (-34.0%) | 0.0% | $747.81 | $663.65 | — | TR UNIT | 78462F103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,433 (-3.7%) | $353K (+89.8%) | 0.0% | $54.87 | $28.84 | — | COM | 46269C102 |
| VRSN | VERISIGN INC | 24,893 (-3.8%) | $6.262M (-2.5%) | 0.0% | $251.56 | $255.93 | — | COM | 92343E102 |
| BLD | TOPBUILD COR | 443 (-49.4%) | $157K (-48.9%) | 0.0% | $354.40 | $377.22 | — | COM | 89055F103 |
| MWA | MUELLER WTR PRODS INC | 11,117 (-28.5%) | $287K (-32.8%) | 0.0% | $25.82 | $23.14 | — | COM SER A | 624758108 |
| AXS | AXIS CAP HLDGS LTD | 31,222 (-1.6%) | $3.354M (+4.2%) | 0.0% | $107.42 | $100.80 | — | SHS | G0692U109 |
| MSCI | MSCI INC | 13,896 (-2.1%) | $7.782M (+1.7%) | 0.0% | $560.02 | $490.97 | — | COM | 55354G100 |
| NTNX | NUTANIX INC | 10,568 (-7.3%) | $539K (+24.5%) | 0.0% | $51.00 | $66.97 | — | CL A | 67059N108 |
| STRA | STRATEGIC ED INC | 712 (-61.9%) | $55,000 (-64.5%) | 0.0% | $77.25 | $77.08 | — | COM | 86272C103 |
| CPB | THE CAMPBELLS COMPANY | 114,619 (-3.6%) | $2.553M (-3.6%) | 0.0% | $22.27 | $39.37 | — | COM | 134429109 |
| VRNS | VARONIS SYS INC | 4,968 (-64.2%) | $208K (-30.2%) | 0.0% | $41.87 | $50.32 | — | COM | 922280102 |
| PCTY | PAYLOCITY HLDG CORP | 13,482 (-2.5%) | $1.409M (-5.7%) | 0.0% | $104.51 | $195.11 | — | COM | 70438V106 |
| BYD | BOYD GAMING CORP | 21,328 (-2.6%) | $1.884M (+4.7%) | 0.0% | $88.33 | $59.05 | — | COM | 103304101 |
| MRP | MILLROSE PPTYS INC | 12,831 (-23.6%) | $386K (-17.9%) | 0.0% | $30.08 | $28.63 | — | COM CL A | 601137102 |
| MTRN | MATERION CORP | 717 (-20.2%) | $213K (+63.8%) | 0.0% | $297.07 | $90.39 | — | COM | 576690101 |
| VTS | VITESSE ENERGY INC | 25,064 (-2.8%) | $395K (-15.6%) | 0.0% | $15.76 | $20.39 | — | COMMON STOCK | 92852X103 |
| MGM | MGM RESORTS INTERNATIONAL | 9,687 (-8.8%) | $463K (+17.8%) | 0.0% | $47.80 | $37.94 | — | COM | 552953101 |
| IYC | ISHARES TR ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | US CONSUM DISCRE | 464287580 |
| FMC | FMC CORP | 8,960 (-9.8%) | $103K (-39.8%) | 0.0% | $11.50 | $48.00 | — | COM NEW | 302491303 |
| IP | INTERNATIONAL PAPER CO | 101,910 (-7.8%) | $3.883M (-1.6%) | 0.0% | $38.10 | $47.58 | — | COM | 460146103 |
| DOCU | DOCUSIGN INC | 9,403 (-7.1%) | $418K (-12.9%) | 0.0% | $44.45 | $61.80 | — | COM | 256163106 |
| KMX | CARMAX INC | 6,405 (-4.3%) | $339K (+21.9%) | 0.0% | $52.93 | $74.35 | — | COM | 143130102 |
| GEF/B | GREIF INC | 494 (-58.3%) | $46,000 (-55.8%) | 0.0% | $93.12 | $63.85 | — | CL B | 397624206 |
| PARR | PAR PAC HOLDINGS INC | 1,691 (-29.7%) | $95,000 (-37.1%) | 0.0% | $56.18 | $32.53 | — | COM NEW | 69888T207 |
| ARI | APOLLO COML REAL ESTATE FIN | 7,119 (-42.6%) | $76,000 (-42.0%) | 0.0% | $10.68 | $10.07 | — | COM | 03762U105 |
| BAX | BAXTER INTL INC | 20,027 (-10.1%) | $427K (+13.9%) | 0.0% | $21.32 | $26.28 | — | COM | 071813109 |
| GTLS | CHART INDS INC | 1,395 (-16.0%) | $291K (-15.2%) | 0.0% | $208.60 | $171.13 | — | COM | 16115Q308 |
| CSTL | CASTLE BIOSCIENCES INC | 36,042 (-2.4%) | $860K (-5.2%) | 0.0% | $23.86 | $36.78 | — | COM | 14843C105 |
| TXNM | TXNM ENERGY INC | 2,300 (-24.6%) | $131K (-26.4%) | 0.0% | $56.96 | $45.51 | — | COM | 69349H107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 23,043 (-6.1%) | $1.485M (-3.0%) | 0.0% | $64.44 | $70.38 | — | COM | 29472R108 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,724 (-39.2%) | $75,000 (-37.5%) | 0.0% | $15.88 | $15.20 | — | CL A NEW | 25401T603 |
| MHK | MOHAWK INDS INC | 2,907 (-7.1%) | $353K (+14.6%) | 0.0% | $121.43 | $163.21 | — | COM | 608190104 |
| SAP | SAP SE | 1,831 (-4.1%) | $282K (-13.8%) | 0.0% | $154.01 | $146.28 | — | SPON ADR | 803054204 |
| SEM | SELECT MED HLDGS CORP | 3,393 (-41.9%) | $56,000 (-41.1%) | 0.0% | $16.50 | $12.35 | — | COM | 81619Q105 |
| UNFI | UNITED NAT FOODS INC | 1,973 (-30.5%) | $90,000 (-29.7%) | 0.0% | $45.62 | $28.97 | — | COM | 911163103 |
| EIG | EMPLOYERS HLDGS INC | 246 (-79.1%) | $12,000 (-75.5%) | 0.0% | $48.78 | $37.81 | — | COM | 292218104 |
| MKL | MARKEL GROUP INC | 2,061 (-1.1%) | $4.025M (+0.9%) | 0.0% | $1952.94 | $1405.17 | — | COM | 570535104 |
| TWO | TWO HARBORS INVENTMENT CORPO | 4,536 (-41.8%) | $56,000 (-37.1%) | 0.0% | $12.35 | $12.06 | — | COM | 90187B804 |
| CAR | AVIS BUDGET GROUP INC | 376 (-38.1%) | $56,000 (-37.1%) | 0.0% | $148.94 | $92.89 | — | COM | 053774105 |
| RYN | RAYONIER INC | 9,901 (-16.2%) | $211K (-13.5%) | 0.0% | $21.31 | $23.48 | — | COM | 754907103 |
| SJM | SMUCKER J M CO | 5,521 (-9.8%) | $621K (+5.1%) | 0.0% | $112.48 | $112.73 | — | COM NEW | 832696405 |
| PHM | PULTE GROUP INC | 30,082 (-14.8%) | $4.127M (-0.6%) | 0.0% | $137.19 | $120.85 | — | COM | 745867101 |
| RHI | ROBERT HALF INC. | 6,867 (-6.5%) | $211K (+13.4%) | 0.0% | $30.73 | $46.72 | — | COM | 770323103 |
| DSI | ISHARES TR | 1,199 (-3.2%) | $171K (+14.0%) | 0.0% | $142.62 | $105.37 | — | ESG MSCI KLD ETF | 464288570 |
| ETN | EATON CORP PLC | 57,106 (-16.0%) | $24.33M (+0.1%) | 0.1% | $426.12 | $248.96 | — | SHS | G29183103 |
| FG | F&G ANNUITIES & LIFE INC | 1,523 (-32.6%) | $40,000 (-29.8%) | 0.0% | $26.26 | $31.09 | — | COMMON STOCK | 30190A104 |
| HLIT | HARMONIC INC | 5,102 (-31.8%) | $83,000 (+23.9%) | 0.0% | $16.27 | $10.41 | — | COM | 413160102 |
| NWL | NEWELL BRANDS INC | 12,759 (-52.3%) | $78,000 (-15.2%) | 0.0% | $6.11 | $10.68 | — | COM | 651229106 |
| SHOO | MADDEN STEVEN LTD | 2,081 (-30.9%) | $88,000 (-13.7%) | 0.0% | $42.29 | $38.40 | — | COM | 556269108 |
| W | WAYFAIR INC | 3,243 (-22.4%) | $300K (-4.5%) | 0.0% | $92.51 | $85.39 | — | CL A | 94419L101 |
| UNM | UNUM GROUP | 4,154 (-15.1%) | $371K (+3.9%) | 0.0% | $89.31 | $67.77 | — | COM | 91529Y106 |
| WERN | WERNER ENTERPRISES INC | 2,122 (-41.3%) | $93,000 (-12.3%) | 0.0% | $43.83 | $34.24 | — | COM | 950755108 |
| DT | DYNATRACE INC | 9,078 (-18.3%) | $399K (-2.9%) | 0.0% | $43.95 | $50.00 | — | COM NEW | 268150109 |
| GATX | GATX CORP | 1,020 (-9.9%) | $181K (-6.2%) | 0.0% | $177.45 | $93.44 | — | COM | 361448103 |
| CB | CHUBB LIMITED | 97,251 (-4.3%) | $33.14M (+0.0%) | 0.1% | $340.74 | $248.54 | — | COM | H1467J104 |
| CENTA | CENTRAL GARDEN & PET CO | 1,731 (-23.2%) | $67,000 (-8.2%) | 0.0% | $38.71 | $33.02 | — | CL A NON-VTG | 153527205 |
| PBI | PITNEY BOWES INC | 5,392 (-32.7%) | $94,000 (+5.6%) | 0.0% | $17.43 | $9.66 | — | COM | 724479100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 231,511 | $247M | 0.5% | $1064.90 | $433.77 | — | COM | 149123101 |
| V | VISA INC | 774,932 | $266M | 0.6% | $343.09 | $237.50 | — | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 206,304 | $53.71M | 0.1% | $260.36 | $125.15 | — | CL A COM | 23804L103 |
| TXN | TEXAS INSTRS INC | 251,880 | $75.08M | 0.2% | $298.07 | $172.74 | — | COM | 882508104 |
| ABBV | ABBVIE INC | 672,932 | $169M | 0.4% | $251.64 | $222.57 | — | COM | 00287Y109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 214,737 | $84.06M | 0.2% | $391.45 | $110.87 | — | CL A | 942749102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 923,696 | $145M | 0.3% | $156.96 | $112.13 | — | COM | 00790R104 |
| ADI | ANALOG DEVICES INC | 158,140 | $62.81M | 0.1% | $397.17 | $149.39 | — | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 123,481 | $46.34M | 0.1% | $375.32 | $170.40 | — | COM | 127387108 |
| SSNC | SS&C TECH HLDGS | 1,896,870 | $118M | 0.3% | $62.05 | $77.99 | — | COM | 78467J100 |
| PWR | QUANTA SVCS INC | 62,351 | $44.9M | 0.1% | $720.04 | $376.48 | — | COM | 74762E102 |
| COST | COSTCO WHOLESALE CORPORATION | 134,499 | $126M | 0.3% | $935.47 | $700.56 | — | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 487,552 | $244M | 0.5% | $500.39 | $473.09 | — | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 128,466 | $63.81M | 0.1% | $496.73 | $319.15 | — | COM | 92532F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 393,837 | $42.45M | 0.1% | $107.78 | $83.03 | — | COM | 74251V102 |
| WAB | WABTEC | 371,207 | $100M | 0.2% | $269.60 | $186.94 | — | COM | 929740108 |
| MKSI | MKS INC. | 26,276 | $11.69M | 0.0% | $444.82 | $216.28 | — | COM | 55306N104 |
| HD | HOME DEPOT INC | 220,944 | $77.92M | 0.2% | $352.68 | $281.73 | — | COM | 437076102 |
| MDT | MEDTRONIC PLC | 651,252 | $50.95M | 0.1% | $78.23 | $86.63 | — | SHS | G5960L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 61,444 | $9.649M | 0.0% | $157.04 | $57.42 | — | COM | 25402D102 |
| NUE | NUCOR CORP | 77,409 | $17.24M | 0.0% | $222.75 | $154.80 | — | COM | 670346105 |
| RAL | RALLIANT CORP | 125,583 | $9.247M | 0.0% | $73.63 | $47.63 | — | COM | 750940108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 64,035 | $9.795M | 0.0% | $152.96 | $75.85 | — | COM | 518415104 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,502 | $8.329M | 0.0% | $616.87 | $320.24 | — | COM | 144285103 |
| SHAK | SHAKE SHACK INC | 80,532 | $4.511M | 0.0% | $56.02 | $109.78 | — | CL A | 819047101 |
| LIVN | LIVANOVA PLC | 131,434 | $10.81M | 0.0% | $82.23 | $62.73 | — | SHS | G5509L101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 30,488 | $12.25M | 0.0% | $401.83 | $285.40 | — | CL A | 55825T103 |
| ORCL | ORACLE CORP | 1,263,341 | $185M | 0.4% | $146.55 | $159.65 | — | COM | 68389X105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 66,758 | $8.582M | 0.0% | $128.55 | $92.57 | — | COM | 78377T107 |
| FSLR | FIRST SOLAR INC | 58,985 | $13.92M | 0.0% | $235.94 | $140.88 | — | COM | 336433107 |
| ENS | ENERSYS | 33,559 | $7.847M | 0.0% | $233.83 | $168.90 | — | COM | 29275Y102 |
| KDP | KEURIG DR PEPPER INC | 323,982 | $10.6M | 0.0% | $32.73 | $31.28 | — | COM | 49271V100 |
| CWT | CALIFORNIA WTR SVC GROUP | 577,247 | $28.08M | 0.1% | $48.65 | $41.36 | — | COM | 130788102 |
| EWBC | EAST WEST BANCORP INC | 83,469 | $10.78M | 0.0% | $129.09 | $115.01 | — | COM | 27579R104 |
| VSCO | VICTORIAS SECRET AND CO | 47,931 | $4.001M | 0.0% | $83.47 | $58.63 | — | COMMON STOCK | 926400102 |
| FTDR | FRONTDOOR INC | 70,819 | $5.495M | 0.0% | $77.59 | $55.78 | — | COM | 35905A109 |
| ABNB | AIRBNB INC | 109,521 | $15.67M | 0.0% | $143.10 | $142.33 | — | COM CL A | 009066101 |
| MCO | MOODYS CORP | 128,081 | $58.01M | 0.1% | $452.92 | $367.45 | — | COM | 615369105 |
| CGNX | COGNEX CORP | 67,409 | $4.882M | 0.0% | $72.42 | $40.91 | — | COM | 192422103 |
| DXCM | DEXCOM INC | 297,375 | $20.03M | 0.0% | $67.35 | $91.66 | — | COM | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 10,921 | $5.406M | 0.0% | $495.01 | $254.01 | — | COM | 773903109 |
| COMP | COMPASS INC | 290,607 | $3.583M | 0.0% | $12.33 | $11.36 | — | CL A | 20464U100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 52,185 | $2.748M | 0.0% | $52.66 | $59.11 | — | SHS - A - | N53745100 |
| CSTM | CONSTELLIUM SE | 197,790 | $6.304M | 0.0% | $31.87 | $22.93 | — | CL A SHS | F21107101 |
| AFRM | AFFIRM HLDGS INC | 40,434 | $3.298M | 0.0% | $81.57 | $71.11 | — | COM CL A | 00827B106 |
| LAMR | LAMAR ADVERTISING CO | 47,753 | $7.449M | 0.0% | $155.99 | $125.56 | — | CL A | 512816109 |
| QLYS | QUALYS INC | 27,958 | $3.844M | 0.0% | $137.49 | $125.62 | — | COM | 74758T303 |
| ES | EVERSOURCE ENERGY | 448,434 | $32.41M | 0.1% | $72.27 | $61.75 | — | COM | 30040W108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 222,989 | $11.27M | 0.0% | $50.53 | $47.63 | — | COM | 98983L108 |
| WDFC | WD 40 CO | 30,944 | $7.539M | 0.0% | $243.63 | $223.00 | — | COM | 929236107 |
| LNN | LINDSAY CORP | 268,511 | $33.24M | 0.1% | $123.80 | $113.22 | — | COM | 535555106 |
| RAMP | LIVERAMP HLDGS INC | 105,559 | $3.973M | 0.0% | $37.64 | $25.36 | — | COM | 53815P108 |
| GL | GLOBE LIFE INC | 29,548 | $5.28M | 0.0% | $178.69 | $139.84 | — | COM | 37959E102 |
| FIGS | FIGS INC | 256,051 | $2.619M | 0.0% | $10.23 | $11.21 | — | CL A | 30260D103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,654 | $14.1M | 0.0% | $330.45 | $127.46 | — | COM | 43300A203 |
| MATX | MATSON INC | 34,780 | $6.686M | 0.0% | $192.24 | $153.41 | — | COM | 57686G105 |
| WTFC | WINTRUST FINL CORP | 45,072 | $7.244M | 0.0% | $160.72 | $148.75 | — | COM | 97650W108 |
| ENSG | ENSIGN GROUP INC | 23,743 | $3.806M | 0.0% | $160.30 | $182.13 | — | COM | 29358P101 |
| TGT | TARGET CORP | 99,997 | $13.06M | 0.0% | $130.61 | $132.99 | — | COM | 87612E106 |
| ETSY | ETSY INC | 37,713 | $2.841M | 0.0% | $75.33 | $51.62 | — | COM | 29786A106 |
| MMM | 3M CO | 58,709 | $9.506M | 0.0% | $161.92 | $106.27 | — | COM | 88579Y101 |
| RBRK | RUBRIK INC. | 29,195 | $2.344M | 0.0% | $80.29 | $69.83 | — | CL A | 781154109 |
| LASR | NLIGHT INC | 69,034 | $4.806M | 0.0% | $69.62 | $47.72 | — | COM | 65487K100 |
| PD | PAGERDUTY INC | 248,181 | $2.395M | 0.0% | $9.65 | $9.74 | — | COM | 69553P100 |
| FISV | FISERV INC | 122,387 | $6.002M | 0.0% | $49.04 | $174.15 | — | COM | 337738108 |
| TFC | TRUIST FINL CORP | 217,076 | $10.81M | 0.0% | $49.82 | $37.50 | — | COM | 89832Q109 |
| PRI | PRIMERICA INC | 24,496 | $6.962M | 0.0% | $284.21 | $260.48 | — | COM | 74164M108 |
| VSEC | VSE CORP | 18,750 | $4.284M | 0.0% | $228.48 | $204.16 | — | COM | 918284100 |
| CRSP | CRISPR THERAPEUTICS AG | 116,847 | $6.373M | 0.0% | $54.54 | $53.42 | — | NAMEN AKT | H17182108 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 75,831 | $3.111M | 0.0% | $41.03 | $34.29 | — | COM | 45579U109 |
| AMBA | AMBARELLA INC | 21,795 | $1.87M | 0.0% | $85.80 | $91.46 | — | SHS | G037AX101 |
| BABA | ALIBABA GROUP HLDG LTD | 25,882 | $2.485M | 0.0% | $96.01 | $86.30 | — | SPONSORED ADS | 01609W102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 72,997 | $7.305M | 0.0% | $100.07 | $70.00 | — | SHS | G25839104 |
| KRC | KILROY REALTY CORP | 78,831 | $2.954M | 0.0% | $37.47 | $28.58 | — | COM | 49427F108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,488 | $7.47M | 0.0% | $216.60 | $171.74 | — | COM | 679580100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 102,431 | $4.702M | 0.0% | $45.90 | $23.25 | — | COM | 022671101 |
| MRSH | MARSH & MCLENNAN COS INC | 96,629 | $16.11M | 0.0% | $166.68 | $180.57 | — | COM | 571748102 |
| BRX | BRIXMOR PPTY GROUP INC | 243,461 | $7.676M | 0.0% | $31.53 | $28.65 | — | COM | 11120U105 |
| CINF | CINCINNATI FINL CORP | 25,102 | $4.648M | 0.0% | $185.16 | $116.50 | — | COM | 172062101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 96,532 | $7.147M | 0.0% | $74.04 | $39.60 | — | SPON ADR SER B | 833635105 |
| EQT | EQT CORP | 62,127 | $3.303M | 0.0% | $53.17 | $50.58 | — | COM | 26884L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,408 | $6.143M | 0.0% | $301.01 | $339.44 | — | COM | 02043Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,109 | $2.883M | 0.0% | $168.51 | $135.45 | — | COM | 64125C109 |
| DHR | DANAHER CORP DEL | 268,957 | $51.23M | 0.1% | $190.48 | $206.54 | — | COM | 235851102 |
| PGEN | PRECIGEN INC | 345,805 | $1.971M | 0.0% | $5.70 | $4.50 | — | COM | 74017N105 |
| CLVT | CLARIVATE PLC | 1,627,739 | $3.516M | 0.0% | $2.16 | $2.59 | — | ORD SHS | G21810109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,404 | $5.071M | 0.0% | $261.34 | $232.19 | — | SHS | G96629103 |
| MZTI | MARZETTI COMPANY | 23,998 | $2.74M | 0.0% | $114.18 | $165.03 | — | COM | 513847103 |
| MBLY | MOBILEYE GLOBAL INC | 199,891 | $1.935M | 0.0% | $9.68 | $11.55 | — | COMMON CLASS A | 60741F104 |
| LKQ | LKQ CORP | 184,289 | $4.852M | 0.0% | $26.33 | $39.88 | — | COM | 501889208 |
| TFIN | TRIUMPH FINANCIAL INC | 33,224 | $2.535M | 0.0% | $76.30 | $65.87 | — | COM | 89679E300 |
| ABM | ABM INDS INC | 96,795 | $4.282M | 0.0% | $44.24 | $45.10 | — | COM | 000957100 |
| AGNC | AGNC INVT CORP | 574,465 | $6.262M | 0.0% | $10.90 | $10.00 | — | COM | 00123Q104 |
| KRG | KITE REALTY GROUP TRUST | 130,529 | $3.704M | 0.0% | $28.38 | $24.44 | — | COM NEW | 49803T300 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 41,541 | $4.388M | 0.0% | $105.63 | $86.61 | — | COM SHS SER C | 530909308 |
| LOPE | GRAND CANYON ED INC | 17,449 | $2.497M | 0.0% | $143.10 | $167.10 | — | COM | 38526M106 |
| GBCI | GLACIER BANCORP INC NEW | 67,369 | $3.475M | 0.0% | $51.58 | $48.71 | — | COM | 37637Q105 |
| MSA | MSA SAFETY INC | 41,532 | $7.251M | 0.0% | $174.59 | $184.95 | — | COM | 553498106 |
| CW | CURTISS WRIGHT CORP | 5,078 | $3.848M | 0.0% | $757.78 | $571.04 | — | COM | 231561101 |
| CDW | CDW CORP | 19,972 | $2.809M | 0.0% | $140.65 | $169.80 | — | COM | 12514G108 |
| STRL | STERLING INFRASTRUCTURE INC | 913 | $766K | 0.0% | $838.99 | $116.97 | — | COM | 859241101 |
| SCI | SERVICE CORP INTL | 55,237 | $4.196M | 0.0% | $75.96 | $80.35 | — | COM | 817565104 |
| MOH | MOLINA HEALTHCARE INC | 3,760 | $860K | 0.0% | $228.72 | $255.02 | — | COM | 60855R100 |
| AEP | AMERICAN ELEC PWR CO INC | 54,209 | $7.416M | 0.0% | $136.80 | $74.21 | — | COM | 025537101 |
| GGG | GRACO INC | 35,089 | $2.653M | 0.0% | $75.61 | $78.14 | — | COM | 384109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,368 | $3.58M | 0.0% | $666.92 | $411.95 | — | COM | 879360105 |
| KMI | KINDER MORGAN INC DEL | 210,297 | $6.723M | 0.0% | $31.97 | $14.56 | — | COM | 49456B101 |
| LENZ | LENZ THERAPEUTICS INC | 90,425 | $514K | 0.0% | $5.68 | $15.73 | — | COM | 52635N103 |
| CHRD | CHORD ENERGY CORPORATION | 11,105 | $1.269M | 0.0% | $114.27 | $153.31 | — | COM NEW | 674215207 |
| DUK | DUKE ENERGY CORP NEW | 70,498 | $8.924M | 0.0% | $126.59 | $84.34 | — | COM NEW | 26441C204 |
| TW | TRADEWEB MKTS INC | 15,118 | $1.507M | 0.0% | $99.68 | $117.87 | — | CL A | 892672106 |
| S | SENTINELONE INC | 70,414 | $1.195M | 0.0% | $16.97 | $21.79 | — | CL A | 81730H109 |
| ONTO | ONTO INNOVATION INC | 1,653 | $626K | 0.0% | $378.71 | $122.11 | — | COM | 683344105 |
| XENE | XENON PHARMACEUTICALS INC | 129,010 | $7.787M | 0.0% | $60.36 | $41.96 | — | COM | 98420N105 |
| TTMI | TTM TECHNOLOGIES INC | 3,157 | $590K | 0.0% | $186.89 | $24.87 | — | COM | 87305R109 |
| VRSK | VERISK ANALYTICS INC | 28,784 | $5.168M | 0.0% | $179.54 | $219.26 | — | COM | 92345Y106 |
| MEDP | MEDPACE HLDGS INC | 5,697 | $3.017M | 0.0% | $529.58 | $307.22 | — | COM | 58506Q109 |
| CHE | CHEMED CORP NEW | 3,101 | $1.444M | 0.0% | $465.66 | $566.22 | — | COM | 16359R103 |
| LPLA | LPL FINL HLDGS INC | 12,835 | $3.615M | 0.0% | $281.65 | $265.18 | — | COM | 50212V100 |
| BUR | BURFORD CAPITAL LIMITED | 640,497 | $2.626M | 0.0% | $4.10 | $9.51 | — | ORD SHS | G17977110 |
| FTRE | FORTREA HLDGS INC | 33,262 | $579K | 0.0% | $17.41 | $27.92 | — | COMMON STOCK | 34965K107 |
| RPM | RPM INTL INC | 22,903 | $2.546M | 0.0% | $111.16 | $116.24 | — | COM | 749685103 |
| APG | API GROUP CORP | 141,953 | $6.012M | 0.0% | $42.35 | $41.72 | — | COM STK | 00187Y100 |
| NGVC | NATURAL GROCERS BY VITAMIN | 49,835 | $1.546M | 0.0% | $31.02 | $25.94 | — | COM | 63888U108 |
| BTBT | BIT DIGITAL INC | 513,061 | $924K | 0.0% | $1.80 | $1.98 | — | SHS | G1144A105 |
| SMTC | SEMTECH CORP | 2,902 | $470K | 0.0% | $161.96 | $48.94 | — | COM | 816850101 |
| CASY | CASEYS GEN STORES INC | 3,539 | $2.813M | 0.0% | $794.86 | $543.77 | — | COM | 147528103 |
| CWH | CAMPING WORLD HLDGS INC | 293,327 | $2.238M | 0.0% | $7.63 | $12.35 | — | CL A | 13462K109 |
| MAN | MANPOWERGROUP INC WIS | 53,609 | $1.81M | 0.0% | $33.76 | $90.78 | — | COM | 56418H100 |
| SWK | STANLEY BLACK & DECKER INC | 9,810 | $923K | 0.0% | $94.09 | $90.62 | — | COM | 854502101 |
| ATI | ATI INC | 4,340 | $855K | 0.0% | $197.00 | $46.93 | — | COM | 01741R102 |
| PLUG | PLUG PWR INC | 477,629 | $1.294M | 0.0% | $2.71 | $5.67 | — | COM NEW | 72919P202 |
| BCO | BRINKS CO | 22,771 | $2.152M | 0.0% | $94.51 | $123.71 | — | COM | 109696104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 46,700 | $7.492M | 0.0% | $160.43 | $190.87 | — | COM | 04247X102 |
| RVTY | REVVITY INC | 8,401 | $935K | 0.0% | $111.30 | $105.37 | — | COM | 714046109 |
| HUT | HUT 8 CORP | 2,861 | $330K | 0.0% | $115.34 | $20.42 | — | COM | 44812J104 |
| TRU | TRANSUNION | 67,767 | $4.888M | 0.0% | $72.13 | $95.10 | — | COM | 89400J107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,109 | $2.227M | 0.0% | $79.23 | $96.78 | — | COM | 459506101 |
| GNRC | GENERAC HLDGS INC | 1,915 | $561K | 0.0% | $292.95 | $148.96 | — | COM | 368736104 |
| AMH | AMERICAN HOMES 4 RENT | 32,125 | $1.077M | 0.0% | $33.53 | $37.94 | — | CL A | 02665T306 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,931 | $2.158M | 0.0% | $437.64 | $332.80 | — | COM | 88262P102 |
| BEN | FRANKLIN RESOURCES INC | 18,556 | $617K | 0.0% | $33.25 | $22.85 | — | COM | 354613101 |
| LVS | LAS VEGAS SANDS CORP | 23,660 | $1.093M | 0.0% | $46.20 | $42.09 | — | COM | 517834107 |
| NOMD | NOMAD FOODS LTD | 130,000 | $1.424M | 0.0% | $10.95 | $25.62 | — | USD ORD SHS | G6564A105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,581 | $319K | 0.0% | $69.64 | $25.37 | — | COM | 01749D105 |
| FOX | FOX CORP | 27,736 | $1.299M | 0.0% | $46.83 | $36.99 | — | CL B COM | 35137L204 |
| ROKU | ROKU INC | 3,943 | $545K | 0.0% | $138.22 | $73.48 | — | COM CL A | 77543R102 |
| FBK | FB FINL CORP | 49,251 | $2.726M | 0.0% | $55.35 | $58.11 | — | COM | 30257X104 |
| ALB | ALBEMARLE CORP | 3,710 | $501K | 0.0% | $135.04 | $203.01 | — | COM | 012653101 |
| XPEV | XPENG INC | 41,955 | $555K | 0.0% | $13.23 | $16.60 | — | ADS | 98422D105 |
| EHC | ENCOMPASS HEALTH CORP | 37,522 | $3.793M | 0.0% | $101.09 | $101.47 | — | COM | 29261A100 |
| ATHM | AUTOHOME INC | 97,550 | $1.856M | 0.0% | $19.03 | $25.17 | — | SP ADS RP CL A | 05278C107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,483 | $241K | 0.0% | $53.76 | $20.62 | — | COM | 928298108 |
| BEKE | KE HLDGS INC | 319,344 | $4.64M | 0.0% | $14.53 | $18.20 | — | SPONSORED ADS | 482497104 |
| FORM | FORMFACTOR INC | 2,532 | $405K | 0.0% | $159.95 | $40.62 | — | COM | 346375108 |
| VICR | VICOR CORP | 721 | $274K | 0.0% | $380.03 | $53.00 | — | COM | 925815102 |
| WMB | WILLIAMS COS INC | 121,910 | $9.062M | 0.0% | $74.33 | $42.59 | — | COM | 969457100 |
| RIOT | RIOT PLATFORMS INC | 10,307 | $282K | 0.0% | $27.36 | $11.72 | — | COM | 767292105 |
| RMBS | RAMBUS INC DEL | 3,316 | $440K | 0.0% | $132.69 | $44.53 | — | COM | 750917106 |
| EG | EVEREST GROUP LTD | 5,206 | $1.86M | 0.0% | $357.28 | $342.74 | — | COM | G3223R108 |
| VSAT | VIASAT INC | 3,398 | $305K | 0.0% | $89.76 | $18.03 | — | COM | 92552V100 |
| ACMR | ACM RESH INC | 1,698 | $215K | 0.0% | $126.62 | $29.48 | — | COM CL A | 00108J109 |
| DY | DYCOM INDS INC | 887 | $448K | 0.0% | $505.07 | $154.88 | — | COM | 267475101 |
| PPL | PPL CORP | 81,260 | $2.954M | 0.0% | $36.35 | $27.84 | — | COM | 69351T106 |
| SON | SONOCO PRODS CO | 63,453 | $3.576M | 0.0% | $56.36 | $50.34 | — | COM | 835495102 |
| RGLD | ROYAL GOLD INC | 2,608 | $521K | 0.0% | $199.77 | $158.45 | — | COM | 780287108 |
| ACWI | ISHARES TR | 7,602 | $1.193M | 0.0% | $156.93 | $119.31 | — | MSCI ACWI ETF | 464288257 |
| FROG | JFROG LTD | 3,131 | $285K | 0.0% | $91.03 | $39.55 | — | ORD SHS | M6191J100 |
| CPT | CAMDEN PPTY TR | 8,139 | $932K | 0.0% | $114.51 | $110.50 | — | SH BEN INT | 133131102 |
| ARMK | ARAMARK | 8,116 | $462K | 0.0% | $56.92 | $32.54 | — | COM | 03852U106 |
| ETR | ENTERGY CORP NEW | 49,354 | $5.669M | 0.0% | $114.86 | $72.14 | — | COM | 29364G103 |
| WWD | WOODWARD INC | 1,923 | $818K | 0.0% | $425.38 | $171.54 | — | COM | 980745103 |
| DTE | DTE ENERGY CO | 20,013 | $3.049M | 0.0% | $152.35 | $95.36 | — | COM | 233331107 |
| MOG/A | MOOG INC | 985 | $417K | 0.0% | $423.35 | $160.92 | — | CL A | 615394202 |
| MYRG | MYR GROUP INC | 581 | $291K | 0.0% | $500.86 | $96.67 | — | COM | 55405W104 |
| OSCR | OSCAR HEALTH INC | 7,212 | $206K | 0.0% | $28.56 | $15.99 | — | CL A | 687793109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,211 | $339K | 0.0% | $279.93 | $187.45 | — | COM | 446413106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,634 | $518K | 0.0% | $111.78 | $73.32 | — | COM | 71377A103 |
| AGX | ARGAN INC | 463 | $370K | 0.0% | $799.14 | $172.67 | — | COM | 04010E109 |
| TWST | TWIST BIOSCIENCE CORP | 2,121 | $218K | 0.0% | $102.78 | $34.95 | — | COM | 90184D100 |
| AA | ALCOA CORP | 8,198 | $427K | 0.0% | $52.09 | $42.13 | — | COM | 013872106 |
| TGTX | TG THERAPEUTICS INC | 5,335 | $293K | 0.0% | $54.92 | $22.28 | — | COM | 88322Q108 |
| CIFR | CIPHER DIGITAL INC | 9,925 | $243K | 0.0% | $24.48 | $5.68 | — | COM | 17253J106 |
| FIZZ | NATIONAL BEVERAGE CORP | 46,900 | $1.463M | 0.0% | $31.19 | $34.56 | — | COM | 635017106 |
| ARW | ARROW ELECTRS INC | 1,638 | $350K | 0.0% | $213.68 | $121.30 | — | COM | 042735100 |
| AEE | AMEREN CORP | 34,561 | $3.907M | 0.0% | $113.05 | $77.56 | — | COM | 023608102 |
| AIZ | ASSURANT INC | 2,233 | $600K | 0.0% | $268.70 | $136.81 | — | COM | 04621X108 |
| LNT | ALLIANT ENERGY CORP | 24,542 | $1.872M | 0.0% | $76.28 | $48.23 | — | COM | 018802108 |
| WCC | WESCO INTL INC | 1,535 | $530K | 0.0% | $345.28 | $178.30 | — | COM | 95082P105 |
| APA | APA CORPORATION | 10,998 | $358K | 0.0% | $32.55 | $36.29 | — | COM | 03743Q108 |
| AUR | AURORA INNOVATION INC | 38,452 | $262K | 0.0% | $6.81 | $5.64 | — | CLASS A COM | 051774107 |
| AAON | AAON INC | 2,323 | $295K | 0.0% | $126.99 | $74.50 | — | COM PAR $0.004 | 000360206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,069 | $203K | 0.0% | $189.90 | $76.21 | — | COM NEW | 054540208 |
| TKR | TIMKEN CO | 2,287 | $332K | 0.0% | $145.17 | $83.96 | — | COM | 887389104 |
| MIR | MIRION TECHNOLOGIES INC | 153,925 | $2.76M | 0.0% | $17.93 | $23.71 | — | COM CL A | 60471A101 |
| APLD | APPLIED DIGITAL CORP | 7,450 | $278K | 0.0% | $37.32 | $12.48 | — | COM NEW | 038169207 |
| J | JACOBS SOLUTIONS INC | 71,891 | $9.058M | 0.0% | $126.00 | $139.15 | — | COM | 46982L108 |
| RRX | REGAL REXNORD CORPORATION | 1,961 | $467K | 0.0% | $238.14 | $167.80 | — | COM | 758750103 |
| QBTS | D-WAVE QUANTUM INC | 10,379 | $249K | 0.0% | $23.99 | $11.97 | — | COM | 26740W109 |
| TENB | TENABLE HLDGS INC | 4,897 | $181K | 0.0% | $36.96 | $36.90 | — | COM | 88025T102 |
| VIAV | VIAVI SOLUTIONS INC | 6,717 | $321K | 0.0% | $47.79 | $11.50 | — | COM | 925550105 |
| CVLT | COMMVAULT SYS INC | 1,526 | $216K | 0.0% | $141.55 | $119.46 | — | COM | 204166102 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,209 | $172K | 0.0% | $142.27 | $46.90 | — | COM | 90385V107 |
| PAYC | PAYCOM SOFTWARE INC | 23,408 | $2.942M | 0.0% | $125.68 | $189.25 | — | COM | 70432V102 |
| NPO | ENPRO INC | 759 | $286K | 0.0% | $376.81 | $153.45 | — | COM | 29355X107 |
| RBC | RBC BEARINGS INC | 939 | $605K | 0.0% | $644.30 | $312.95 | — | COM | 75524B104 |
| ALLY | ALLY FINL INC | 14,139 | $650K | 0.0% | $45.97 | $36.44 | — | COM | 02005N100 |
| MRCY | MERCURY SYS INC | 1,886 | $231K | 0.0% | $122.48 | $35.09 | — | COM | 589378108 |
| CMC | COMMERCIAL METALS CO | 70,114 | $4.4M | 0.0% | $62.75 | $75.76 | — | COM | 201723103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 127,194 | $7.278M | 0.0% | $57.22 | $79.93 | — | COM | 09061G101 |
| LFUS | LITTELFUSE INC | 789 | $359K | 0.0% | $455.01 | $255.78 | — | COM | 537008104 |
| XMTR | XOMETRY INC | 1,616 | $156K | 0.0% | $96.53 | $29.31 | — | CLASS A COM | 98423F109 |
| VNT | VONTIER CORPORATION | 13,848 | $402K | 0.0% | $29.03 | $36.28 | — | COM | 928881101 |
| PLXS | PLEXUS CORP | 911 | $274K | 0.0% | $300.77 | $107.96 | — | COM | 729132100 |
| AMRZ | AMRIZE LTD | 33,064 | $1.762M | 0.0% | $53.29 | $55.07 | — | SHS | H2927K103 |
| CORZ | CORE SCIENTIFIC INC NEW | 8,300 | $212K | 0.0% | $25.54 | $13.90 | — | COM | 21874A106 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,884 | $594K | 0.0% | $100.95 | $97.40 | — | COM | 72348N109 |
| ALKS | ALKERMES PLC | 5,106 | $268K | 0.0% | $52.49 | $28.54 | — | SHS | G01767105 |
| SNEX | STONEX GROUP INC | 2,316 | $274K | 0.0% | $118.31 | $82.88 | — | COM | 861896108 |
| EMN | EASTMAN CHEM CO | 9,301 | $623K | 0.0% | $66.98 | $85.26 | — | COM | 277432100 |
| CRL | CHARLES RIV LABS INTL INC | 1,588 | $360K | 0.0% | $226.70 | $206.11 | — | COM | 159864107 |
| TOL | TOLL BROTHERS INC | 3,002 | $495K | 0.0% | $164.89 | $106.20 | — | COM | 889478103 |
| EXTR | EXTREME NETWORKS INC | 4,878 | $158K | 0.0% | $32.39 | $12.83 | — | COM | 30226D106 |
| CR | CRANE COMPANY | 1,589 | $354K | 0.0% | $222.78 | $94.96 | — | COMMON STOCK | 224408104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,123 | $380K | 0.0% | $338.38 | $166.48 | — | COM | 03820C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,241 | $2.866M | 0.0% | $118.23 | $111.02 | — | COM | 00971T101 |
| OUST | OUSTER INC | 1,840 | $115K | 0.0% | $62.50 | $27.89 | — | COM NEW | 68989M202 |
| OGN | ORGANON & CO | 10,564 | $143K | 0.0% | $13.54 | $14.10 | — | COMMON STOCK | 68622V106 |
| PRIM | PRIMORIS SVCS CORP | 1,824 | $181K | 0.0% | $99.23 | $70.03 | — | COM | 74164F103 |
| ENVA | ENOVA INTL INC | 765 | $184K | 0.0% | $240.52 | $50.66 | — | COM | 29357K103 |
| ECG | EVERUS CONSTR GROUP | 1,673 | $278K | 0.0% | $166.17 | $62.93 | — | COM | 300426103 |
| IESC | IES HOLDINGS INC | 303 | $223K | 0.0% | $735.97 | $176.61 | — | COM | 44951W106 |
| DOCS | DOXIMITY INC | 30,934 | $642K | 0.0% | $20.75 | $54.48 | — | CL A | 26622P107 |
| MOD | MODINE MFG CO | 1,573 | $420K | 0.0% | $267.01 | $90.51 | — | COM | 607828100 |
| HIMS | HIMS & HERS HEALTH INC | 5,602 | $194K | 0.0% | $34.63 | $24.45 | — | COM CL A | 433000106 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,843 | $162K | 0.0% | $56.98 | $20.30 | — | COM | 89422G107 |
| TLN | TALEN ENERGY CORP | 1,197 | $460K | 0.0% | $384.29 | $220.89 | — | COM | 87422Q109 |
| KRYS | KRYSTAL BIOTECH INC | 685 | $255K | 0.0% | $372.26 | $151.29 | — | COM | 501147102 |
| VECO | VEECO INSTRS INC DEL | 1,863 | $141K | 0.0% | $75.68 | $23.90 | — | COM | 922417100 |
| BILI | BILIBILI INC | 14,146 | $241K | 0.0% | $17.04 | $26.07 | — | SPONS ADS REP Z | 090040106 |
| UMBF | UMB FINL CORP | 2,555 | $365K | 0.0% | $142.86 | $100.80 | — | COM | 902788108 |
| LGND | LIGAND PHARMACEUTICALS INC | 660 | $209K | 0.0% | $316.67 | $75.43 | — | COM NEW | 53220K504 |
| R | RYDER SYS INC | 1,307 | $345K | 0.0% | $263.96 | $133.66 | — | COM | 783549108 |
| CE | CELANESE CORP DEL | 3,866 | $178K | 0.0% | $46.04 | $102.29 | — | COM | 150870103 |
| EVRG | EVERGY INC | 16,415 | $1.419M | 0.0% | $86.45 | $54.14 | — | COM | 30034W106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,415 | $147K | 0.0% | $33.30 | $89.69 | — | COM SER C | 530307305 |
| VCYT | VERACYTE INC | 2,802 | $165K | 0.0% | $58.89 | $28.83 | — | COM | 92337F107 |
| AVT | AVNET INC | 2,682 | $238K | 0.0% | $88.74 | $48.26 | — | COM | 053807103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,719 | $335K | 0.0% | $123.21 | $177.53 | — | COM | 40171V100 |
| MTLS | MATERIALISE NV | 28,771 | $214K | 0.0% | $7.44 | $15.79 | — | SPONSORED ADS | 57667T100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,773 | $308K | 0.0% | $81.63 | $24.42 | — | COM | 04280A100 |
| SYNA | SYNAPTICS INC | 1,315 | $163K | 0.0% | $123.95 | $85.26 | — | COM | 87157D109 |
| AR | ANTERO RESOURCES CORP | 9,756 | $343K | 0.0% | $35.16 | $28.53 | — | COM | 03674X106 |
| HEI/A | HEICO CORP NEW | 1,493 | $385K | 0.0% | $257.87 | $120.07 | — | CL A | 422806208 |
| SPXC | SPX TECHNOLOGIES INC | 1,526 | $374K | 0.0% | $245.09 | $148.88 | — | COM | 78473E103 |
| XEL | XCEL ENERGY INC | 57,592 | $4.625M | 0.0% | $80.31 | $52.55 | — | COM | 98389B100 |
| CYTK | CYTOKINETICS INC | 3,470 | $296K | 0.0% | $85.30 | $48.36 | — | COM NEW | 23282W605 |
| PR | PERMIAN RESOURCES CORP | 22,745 | $419K | 0.0% | $18.42 | $14.48 | — | CLASS A COM | 71424F105 |
| LNTH | LANTHEUS HLDGS INC | 1,839 | $204K | 0.0% | $110.93 | $82.87 | — | COM | 516544103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 18,658 | $98,000 | 0.0% | $5.25 | $2.29 | — | COM CL A | 18914F103 |
| BPOP | POPULAR INC | 2,143 | $352K | 0.0% | $164.26 | $98.43 | — | COM NEW | 733174700 |
| POWI | POWER INTEGRATIONS INC | 1,971 | $165K | 0.0% | $83.71 | $71.25 | — | COM | 739276103 |
| HL | HECLA MINING COMPANY | 20,188 | $312K | 0.0% | $15.45 | $5.25 | — | COM | 422704106 |
| VNO | VORNADO RLTY TR | 4,728 | $186K | 0.0% | $39.34 | $40.86 | — | SH BEN INT | 929042109 |
| VOYA | VOYA FINANCIAL INC | 2,864 | $259K | 0.0% | $90.43 | $71.03 | — | COM | 929089100 |
| BRO | BROWN & BROWN INC | 44,048 | $2.826M | 0.0% | $64.16 | $76.81 | — | COM | 115236101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,553 | $186K | 0.0% | $40.85 | $29.08 | — | COMMON STOCK | 53190C102 |
| CAG | CONAGRA BRANDS INC | 28,061 | $378K | 0.0% | $13.47 | $24.83 | — | COM | 205887102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,635 | $221K | 0.0% | $60.80 | $146.21 | — | CL A | 099502106 |
| DAVE | DAVE INC | 317 | $118K | 0.0% | $372.24 | $157.61 | — | CLASS A COM NEW | 23834J201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 91,785 | $2.259M | 0.0% | $24.61 | $15.49 | — | COM | 28414H103 |
| WSC | WILLSCOT HLDGS CORP | 5,428 | $157K | 0.0% | $28.92 | $39.75 | — | COM CL A | 971378104 |
| TXG | 10X GENOMICS INC | 3,714 | $142K | 0.0% | $38.23 | $32.50 | — | CL A COM | 88025U109 |
| RRC | RANGE RES CORP | 7,880 | $293K | 0.0% | $37.18 | $33.41 | — | COM | 75281A109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,039 | $446K | 0.0% | $88.51 | $49.61 | — | COM SHS | 83443Q103 |
| DIOD | DIODES INC | 1,484 | $162K | 0.0% | $109.16 | $66.11 | — | COM | 254543101 |
| ICHR | ICHOR HOLDINGS | 934 | $105K | 0.0% | $112.42 | $34.88 | — | SHS | G4740B105 |
| MKTX | MARKETAXESS HLDGS INC | 1,194 | $136K | 0.0% | $113.90 | $321.84 | — | COM | 57060D108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,101 | $134K | 0.0% | $121.71 | $112.60 | — | COM | 45765U103 |
| CROX | CROCS INC | 1,584 | $191K | 0.0% | $120.58 | $111.19 | — | COM | 227046109 |
| SAIA | SAIA INC | 844 | $355K | 0.0% | $420.62 | $438.36 | — | COM | 78709Y105 |
| ERII | ENERGY RECOVERY INC | 56,597 | $511K | 0.0% | $9.03 | $19.37 | — | COM | 29270J100 |
| BXP | BXP INC | 4,012 | $266K | 0.0% | $66.30 | $67.08 | — | COM | 101121101 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,006 | $346K | 0.0% | $69.12 | $46.72 | — | COM | 989701107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,627 | $221K | 0.0% | $47.76 | $40.25 | — | SHS | G8060N102 |
| ACA | ARCOSA INC | 1,472 | $214K | 0.0% | $145.38 | $63.72 | — | COM | 039653100 |
| PATH | UIPATH INC | 248,077 | $2.697M | 0.0% | $10.87 | $13.62 | — | CL A | 90364P105 |
| G | GENPACT LIMITED | 5,738 | $158K | 0.0% | $27.54 | $42.10 | — | SHS | G3922B107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2,560 | $134K | 0.0% | $52.34 | $75.99 | — | CL A | 72703H101 |
| RIG | TRANSOCEAN LTD | 32,162 | $157K | 0.0% | $4.88 | $5.23 | — | REGISTERED SHS | H8817H100 |
| KRMN | KARMAN HLDGS INC | 1,844 | $92,000 | 0.0% | $49.89 | $54.85 | — | COMMON STOCK | 485924104 |
| PRM | PERIMETER SOLUTIONS INC | 4,871 | $174K | 0.0% | $35.72 | $18.95 | — | COMMON STOCK | 71385M107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,631 | $177K | 0.0% | $108.52 | $42.99 | — | COM | 018581108 |
| BHE | BENCHMARK ELECTRS INC | 1,292 | $127K | 0.0% | $98.30 | $36.33 | — | COM | 08160H101 |
| VAL | VALARIS LTD | 2,175 | $158K | 0.0% | $72.64 | $62.37 | — | CL A | G9460G101 |
| TXRH | TEXAS ROADHOUSE INC | 1,939 | $375K | 0.0% | $193.40 | $148.98 | — | COM | 882681109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,945 | $309K | 0.0% | $78.33 | $49.31 | — | COM | 40637H109 |
| MIDD | MIDDLEBY CORP | 1,358 | $234K | 0.0% | $172.31 | $141.92 | — | COM | 596278101 |
| MARA | MARA HOLDINGS INC | 9,418 | $131K | 0.0% | $13.91 | $17.42 | — | COM | 565788106 |
| KYMR | KYMERA THERAPEUTICS INC | 1,716 | $197K | 0.0% | $114.80 | $38.72 | — | COM | 501575104 |
| HXL | HEXCEL CORP NEW | 2,827 | $283K | 0.0% | $100.11 | $67.67 | — | COM | 428291108 |
| GKOS | GLAUKOS CORP | 1,689 | $236K | 0.0% | $139.73 | $99.75 | — | COM | 377322102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 5,838 | $105K | 0.0% | $17.99 | $9.24 | — | COM | 63942X106 |
| CACI | CACI INTL INC | 670 | $310K | 0.0% | $462.69 | $296.01 | — | CL A | 127190304 |
| CHEF | CHEFS WHSE INC | 1,433 | $138K | 0.0% | $96.30 | $35.29 | — | COM | 163086101 |
| CART | MAPLEBEAR INC | 5,416 | $256K | 0.0% | $47.27 | $39.89 | — | COM | 565394103 |
| TEX | TEREX CORP NEW | 3,950 | $286K | 0.0% | $72.41 | $56.84 | — | COM | 880779103 |
| ESE | ESCO TECHNOLOGIES INC | 770 | $270K | 0.0% | $350.65 | $93.20 | — | COM | 296315104 |
| AMG | AFFILIATED MANAGERS GROUP | 873 | $295K | 0.0% | $337.92 | $312.33 | — | COM | 008252108 |
| CLSK | CLEANSPARK INC | 8,574 | $125K | 0.0% | $14.58 | $12.29 | — | COM NEW | 18452B209 |
| SXI | STANDEX INTL CORP | 510 | $182K | 0.0% | $356.86 | $159.80 | — | COM | 854231107 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,085 | $125K | 0.0% | $40.52 | $70.74 | — | COM | 74275K108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,988 | $422K | 0.0% | $52.83 | $110.49 | — | COM | 015271109 |
| M | MACYS INC | 9,256 | $218K | 0.0% | $23.55 | $15.46 | — | COM | 55616P104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,406 | $173K | 0.0% | $123.04 | $81.34 | — | COM | 81725T100 |
| SEZL | SEZZLE INC | 474 | $81,000 | 0.0% | $170.89 | $42.35 | — | COM | 78435P105 |
| KGS | KODIAK GAS SVCS INC | 3,062 | $230K | 0.0% | $75.11 | $42.92 | — | COM | 50012A108 |
| RXO | RXO INC | 3,826 | $106K | 0.0% | $27.71 | $23.12 | — | COMMON STOCK | 74982T103 |
| MAC | MACERICH CO | 7,946 | $200K | 0.0% | $25.17 | $15.89 | — | COM | 554382101 |
| MTDR | MATADOR RES CO | 3,703 | $184K | 0.0% | $49.69 | $57.42 | — | COM | 576485205 |
| HRI | HERC HLDGS INC | 1,152 | $165K | 0.0% | $143.23 | $144.81 | — | COM | 42704L104 |
| MTH | MERITAGE HOMES CORP | 2,289 | $192K | 0.0% | $83.88 | $68.68 | — | COM | 59001A102 |
| RGTI | RIGETTI COMPUTING INC | 9,309 | $180K | 0.0% | $19.34 | $14.01 | — | COMMON STOCK | 76655K103 |
| COLB | COLUMBIA BKG SYS INC | 10,293 | $330K | 0.0% | $32.06 | $25.50 | — | COM | 197236102 |
| GTES | GATES INDL CORP PLC | 8,958 | $251K | 0.0% | $28.02 | $20.87 | — | ORD SHS | G39108108 |
| AEHR | AEHR TEST SYS | 812 | $78,000 | 0.0% | $96.06 | $28.06 | — | COM | 00760J108 |
| AIR | AAR CORP | 1,434 | $205K | 0.0% | $142.96 | $57.92 | — | COM | 000361105 |
| NEO | NEOGENOMICS INC | 6,557 | $96,000 | 0.0% | $14.64 | $12.45 | — | COM NEW | 64049M209 |
| IMVT | IMMUNOVANT INC | 3,490 | $134K | 0.0% | $38.40 | $21.84 | — | COM | 45258J102 |
| FSLY | FASTLY INC | 4,385 | $80,000 | 0.0% | $18.24 | $11.57 | — | CL A | 31188V100 |
| THG | HANOVER INS GROUP INC | 1,147 | $246K | 0.0% | $214.47 | $136.04 | — | COM | 410867105 |
| OPLN | OPENLANE INC | 3,933 | $162K | 0.0% | $41.19 | $16.61 | — | COM | 48238T109 |
| RELY | REMITLY GLOBAL INC | 6,918 | $155K | 0.0% | $22.41 | $18.52 | — | COM | 75960P104 |
| ARRY | ARRAY TECHNOLOGIES INC | 260,631 | $1.931M | 0.0% | $7.41 | $10.69 | — | COM SHS | 04271T100 |
| GLXY | GALAXY DIGITAL INC. | 5,347 | $146K | 0.0% | $27.31 | $26.97 | — | CL A | 36317J209 |
| LSTR | LANDSTAR SYS INC | 1,027 | $212K | 0.0% | $206.43 | $174.05 | — | COM | 515098101 |
| KN | KNOWLES CORP | 2,988 | $124K | 0.0% | $41.50 | $18.50 | — | COM | 49926D109 |
| GEO | GEO GROUP INC | 3,669 | $108K | 0.0% | $29.44 | $11.44 | — | COM | 36162J106 |
| COLD | AMERICOLD REALTY TRUST INC | 10,808 | $170K | 0.0% | $15.73 | $23.64 | — | COM | 03064D108 |
| BIDU | BAIDU INC | 15,848 | $1.811M | 0.0% | $114.27 | $132.10 | — | SPON ADR REP A | 056752108 |
| NE | NOBLE CORP PLC | 3,835 | $143K | 0.0% | $37.29 | $37.53 | — | ORD SHS A | G65431127 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,948 | $344K | 0.0% | $87.13 | $80.97 | — | COM | 05550J101 |
| BTU | PEABODY ENGR CORP | 4,609 | $107K | 0.0% | $23.22 | $20.66 | — | COM | 704551100 |
| ONB | OLD NATL BANCORP IND | 11,734 | $304K | 0.0% | $25.91 | $19.41 | — | COM | 680033107 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,075 | $110K | 0.0% | $18.11 | $14.92 | — | COM | 02376R102 |
| CACC | CREDIT ACCEP CORP MICH | 214 | $136K | 0.0% | $635.51 | $465.24 | — | COM | 225310101 |
| ATEN | A10 NETWORKS INC | 3,197 | $119K | 0.0% | $37.22 | $14.96 | — | COM | 002121101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,626 | $324K | 0.0% | $123.38 | $96.02 | — | SH BEN INT NEW | 313745101 |
| CNR | CORE NATURAL RESOURCES INC | 1,802 | $144K | 0.0% | $79.91 | $84.26 | — | COM SHS | 218937100 |
| FHN | FIRST HORIZON CORPORATION | 15,654 | $401K | 0.0% | $25.62 | $18.35 | — | COM | 320517105 |
| AVTR | AVANTOR INC | 21,451 | $212K | 0.0% | $9.88 | $19.84 | — | COM | 05352A100 |
| WEC | WEC ENERGY GROUP INC | 34,792 | $4.063M | 0.0% | $116.78 | $78.85 | — | COM | 92939U106 |
| UEC | URANIUM ENERGY CORP | 15,552 | $166K | 0.0% | $10.67 | $7.47 | — | COM | 916896103 |
| ARCB | ARCBEST CORP | 973 | $140K | 0.0% | $143.88 | $75.88 | — | COM | 03937C105 |
| CXW | CORECIVIC INC | 3,718 | $113K | 0.0% | $30.39 | $16.07 | — | COM | 21871N101 |
| CAKE | CHEESECAKE FACTORY INC | 1,704 | $136K | 0.0% | $79.81 | $47.16 | — | COM | 163072101 |
| SOC | SABLE OFFSHORE CORP | 3,132 | $10,000 | 0.0% | $3.19 | $18.79 | — | COM SHS | 78574H104 |
| ERIE | ERIE INDTY CO | 3,045 | $730K | 0.0% | $239.74 | $320.82 | — | CL A | 29530P102 |
| SSD | SIMPSON MFG INC | 1,134 | $237K | 0.0% | $208.99 | $168.21 | — | COM | 829073105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,707 | $190K | 0.0% | $111.31 | $38.65 | — | COM | 76243J105 |
| MSM | MSC INDL DIRECT INC | 1,561 | $186K | 0.0% | $119.15 | $84.22 | — | CL A | 553530106 |
| ARES | ARES MANAGEMENT CORPORATION | 16,888 | $1.88M | 0.0% | $111.32 | $100.47 | — | CL A COM STK | 03990B101 |
| QXO | QXO INC | 19,182 | $331K | 0.0% | $17.26 | $17.06 | — | COM NEW | 82846H405 |
| SLG | SL GREEN RLTY CORP | 2,856 | $148K | 0.0% | $51.82 | $43.80 | — | COM | 78440X887 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,023 | $217K | 0.0% | $71.78 | $57.60 | — | COM | 87724P106 |
| PSMT | PRICESMART INC | 921 | $180K | 0.0% | $195.44 | $66.70 | — | COM | 741511109 |
| SIRI | SIRIUSXM HOLDINGS INC | 6,410 | $189K | 0.0% | $29.49 | $31.06 | — | COMMON STOCK | 829933100 |
| HAS | HASBRO INC | 3,751 | $310K | 0.0% | $82.64 | $64.12 | — | COM | 418056107 |
| OLN | OLIN CORP | 4,182 | $83,000 | 0.0% | $19.85 | $44.78 | — | COM PAR $1 | 680665205 |
| UFPI | UFP INDUSTRIES INC | 29,812 | $2.705M | 0.0% | $90.74 | $103.81 | — | COM | 90278Q108 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,583 | $168K | 0.0% | $25.52 | $24.12 | — | CL A | 559663109 |
| DTM | DT MIDSTREAM INC | 3,282 | $482K | 0.0% | $146.86 | $71.28 | — | COMMON STOCK | 23345M107 |
| CUZ | COUSINS PPTYS INC | 5,357 | $161K | 0.0% | $30.05 | $25.71 | — | COM NEW | 222795502 |
| ULS | UL SOLUTIONS INC | 2,444 | $249K | 0.0% | $101.88 | $59.34 | — | CLASS A COM SHS | 903731107 |
| TREX | TREX INC | 2,956 | $148K | 0.0% | $50.07 | $66.56 | — | COM | 89531P105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,066 | $109K | 0.0% | $102.25 | $98.06 | — | COM | 57164Y107 |
| GTLB | GITLAB INC | 4,345 | $133K | 0.0% | $30.61 | $51.55 | — | CLASS A COM | 37637K108 |
| POOL | POOL CORP | 3,083 | $663K | 0.0% | $215.05 | $360.79 | — | COM | 73278L105 |
| WAL | WESTERN ALLIANCE BANCORP | 3,444 | $283K | 0.0% | $82.17 | $73.85 | — | COM | 957638109 |
| CAVA | CAVA GROUP INC | 16,115 | $1.265M | 0.0% | $78.50 | $64.79 | — | COM | 148929102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,688 | $137K | 0.0% | $81.16 | $35.07 | — | COM CL A | 558256103 |
| PGNY | PROGYNY INC | 3,194 | $92,000 | 0.0% | $28.80 | $26.43 | — | COM | 74340E103 |
| CRGY | CRESCENT ENERGY COMPANY | 10,359 | $102K | 0.0% | $9.85 | $11.62 | — | CL A COM | 44952J104 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,582 | $127K | 0.0% | $80.28 | $48.29 | — | COM CL A | 83418M103 |
| SIGI | SELECTIVE INS GROUP INC | 1,750 | $170K | 0.0% | $97.14 | $94.26 | — | COM | 816300107 |
| TME | TENCENT MUSIC ENTMT GROUP | 40,034 | $334K | 0.0% | $8.34 | $11.72 | — | SPON ADS | 88034P109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,349 | $292K | 0.0% | $216.46 | $114.92 | — | COM | 33768G107 |
| ADEA | ADEIA INC | 4,213 | $139K | 0.0% | $32.99 | $10.82 | — | COM | 00676P107 |
| PEGA | PEGASYSTEMS INC | 2,990 | $90,000 | 0.0% | $30.10 | $38.51 | — | COM | 705573103 |
| LION | LIONSGATE STUDIOS CORP | 6,445 | $99,000 | 0.0% | $15.36 | $6.69 | — | COM | 53626N102 |
| BEAM | BEAM THERAPEUTICS INC | 3,569 | $122K | 0.0% | $34.18 | $23.22 | — | COM | 07373V105 |
| WHR | WHIRLPOOL CORP | 2,602 | $103K | 0.0% | $39.58 | $121.91 | — | COM | 963320106 |
| AXTA | AXALTA COATING SYS LTD | 5,759 | $197K | 0.0% | $34.21 | $33.25 | — | COM | G0750C108 |
| WBS | WEBSTER FINL CORP | 5,332 | $407K | 0.0% | $76.33 | $52.51 | — | COM | 947890109 |
| VIRT | VIRTU FINL INC | 2,377 | $142K | 0.0% | $59.74 | $26.85 | — | CL A | 928254101 |
| MHO | M/I HOMES INC | 965 | $155K | 0.0% | $160.62 | $98.13 | — | COM | 55305B101 |
| DCO | DUCOMMUN INC DEL | 579 | $107K | 0.0% | $184.80 | $115.53 | — | COM | 264147109 |
| ROG | ROGERS CORP | 644 | $105K | 0.0% | $163.04 | $161.06 | — | COM | 775133101 |
| GLIBK | LIBERTY CAP CORP | 2,245 | $48,000 | 0.0% | $21.38 | $35.15 | — | SER C GCI GROUP | 36164V800 |
| VLY | VALLEY NATL BANCORP | 15,309 | $224K | 0.0% | $14.63 | $9.01 | — | COM | 919794107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,941 | $98,000 | 0.0% | $33.32 | $49.31 | — | COM | 90400D108 |
| VISN | VISTANCE NETWORKS INC | 6,530 | $83,000 | 0.0% | $12.71 | $5.31 | — | COM | 20337X109 |
| DINO | HF SINCLAIR CORP | 4,878 | $340K | 0.0% | $69.70 | $50.48 | — | COM | 403949100 |
| PRG | PROG HOLDINGS INC | 2,015 | $94,000 | 0.0% | $46.65 | $32.00 | — | COM NPV | 74319R101 |
| CWST | CASELLA WASTE SYS INC | 2,019 | $196K | 0.0% | $97.08 | $95.77 | — | CL A | 147448104 |
| MUR | MURPHY OIL CORP | 4,197 | $137K | 0.0% | $32.64 | $35.05 | — | COM | 626717102 |
| NTCT | NETSCOUT SYS INC | 3,077 | $134K | 0.0% | $43.55 | $23.92 | — | COM | 64115T104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 4,335 | $129K | 0.0% | $29.76 | $20.40 | — | COMMON STOCK | 20603L102 |
| SM | SM ENERGY COMPANY | 7,161 | $187K | 0.0% | $26.11 | $28.01 | — | COM | 78454L100 |
| APLE | APPLE HOSPITALITY REIT INC | 6,685 | $112K | 0.0% | $16.75 | $14.66 | — | COM NEW | 03784Y200 |
| RGEN | REPLIGEN CORP | 1,837 | $251K | 0.0% | $136.64 | $166.03 | — | COM | 759916109 |
| NEU | NEWMARKET CORP | 227 | $180K | 0.0% | $792.95 | $494.81 | — | COM | 651587107 |
| WY | WEYERHAEUSER CO | 73,707 | $1.765M | 0.0% | $23.95 | $28.15 | — | COM NEW | 962166104 |
| SLM | SLM CORP | 7,596 | $197K | 0.0% | $25.93 | $21.65 | — | COM | 78442P106 |
| LOAR | LOAR HOLDINGS INC | 1,447 | $117K | 0.0% | $80.86 | $80.45 | — | COM SHS | 53947R105 |
| UPST | UPSTART HLDGS INC | 3,510 | $124K | 0.0% | $35.33 | $42.02 | — | COM | 91680M107 |
| CFR | CULLEN FROST BANKERS INC | 1,955 | $302K | 0.0% | $154.48 | $110.93 | — | COM | 229899109 |
| INGR | INGREDION INC | 1,859 | $176K | 0.0% | $94.67 | $120.10 | — | COM | 457187102 |
| RUSHB | RUSH ENTERPRISES INC | 2,774 | $212K | 0.0% | $76.42 | $49.34 | — | CL B | 781846308 |
| PI | IMPINJ INC | 793 | $114K | 0.0% | $143.76 | $156.67 | — | COM | 453204109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,887 | $154K | 0.0% | $31.51 | $17.73 | — | COM | 14888U101 |
| CNO | CNO FINL GROUP INC | 3,295 | $168K | 0.0% | $50.99 | $29.30 | — | COM | 12621E103 |
| MP | MP MATERIALS CORP | 4,246 | $238K | 0.0% | $56.05 | $26.33 | — | COM CL A | 553368101 |
| AGCO | AGCO CORP | 8,501 | $1.018M | 0.0% | $119.75 | $107.14 | — | COM | 001084102 |
| NUVL | NUVALENT INC | 1,527 | $189K | 0.0% | $123.77 | $79.93 | — | COM | 670703107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,045 | $213K | 0.0% | $42.22 | $35.04 | — | COM | 04911A107 |
| YETI | YETI HLDGS INC | 2,612 | $129K | 0.0% | $49.39 | $42.29 | — | COM | 98585X104 |
| OPCH | OPTION CARE HEALTH INC | 5,453 | $114K | 0.0% | $20.91 | $31.31 | — | COM NEW | 68404L201 |
| EXP | EAGLE MATLS INC | 935 | $210K | 0.0% | $224.60 | $282.26 | — | COM | 26969P108 |
| FSS | FEDERAL SIGNAL CORP | 1,633 | $210K | 0.0% | $128.60 | $61.18 | — | COM | 313855108 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,333 | $119K | 0.0% | $89.27 | $46.69 | — | COM | 42328H109 |
| TEM | TEMPUS AI INC | 2,627 | $152K | 0.0% | $57.86 | $59.40 | — | CL A | 88023B103 |
| COCO | VITA COCO CO INC | 1,798 | $119K | 0.0% | $66.18 | $54.73 | — | COM | 92846Q107 |
| HLNE | HAMILTON LANE INC | 1,596 | $126K | 0.0% | $78.95 | $164.55 | — | CL A | 407497106 |
| ASGN | EVERFORTH INC | 1,542 | $28,000 | 0.0% | $18.16 | $88.49 | — | COM | 00191U102 |
| AROC | ARCHROCK INC | 5,297 | $216K | 0.0% | $40.78 | $14.50 | — | COM | 03957W106 |
| LIF | LIFE360 INC | 2,211 | $122K | 0.0% | $55.18 | $44.03 | — | COM | 532206109 |
| HIW | HIGHWOODS PPTYS INC | 3,718 | $112K | 0.0% | $30.12 | $30.34 | — | COM | 431284108 |
| DNLI | DENALI THERAPEUTICS INC | 4,943 | $127K | 0.0% | $25.69 | $22.18 | — | COM | 24823R105 |
| MGNI | MAGNITE INC | 4,480 | $85,000 | 0.0% | $18.97 | $12.43 | — | COM | 55955D100 |
| RSI | RUSH STREET INTERACTIVE INC | 3,951 | $118K | 0.0% | $29.87 | $18.86 | — | COM | 782011100 |
| HR | HEALTHCARE RLTY TR | 10,017 | $202K | 0.0% | $20.17 | $17.12 | — | CL A COM | 42226K105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 6,417 | $111K | 0.0% | $17.30 | $13.92 | — | COM STK CL A | 03168L105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,236 | $279K | 0.0% | $21.08 | $20.91 | — | SHS | G66721104 |
| FND | FLOOR & DECOR HLDGS INC | 3,626 | $215K | 0.0% | $59.29 | $98.63 | — | CL A | 339750101 |
| BBWI | BATH & BODY WORKS INC | 6,903 | $160K | 0.0% | $23.18 | $29.57 | — | COM | 070830104 |
| ASTH | ASTRANA HEALTH INC | 1,402 | $65,000 | 0.0% | $46.36 | $42.96 | — | COM NEW | 03763A207 |
| GFF | GRIFFON CORP | 1,265 | $123K | 0.0% | $97.23 | $43.55 | — | COM | 398433102 |
| RLAY | RELAY THERAPEUTICS INC | 3,448 | $65,000 | 0.0% | $18.85 | $8.30 | — | COM | 75943R102 |
| BLBD | BLUE BIRD CORP | 1,420 | $112K | 0.0% | $78.87 | $44.21 | — | COM | 095306106 |
| PTCT | PTC THERAPEUTICS INC | 2,347 | $191K | 0.0% | $81.38 | $36.59 | — | COM | 69366J200 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,973 | $29,000 | 0.0% | $2.91 | $11.03 | — | COMMON STOCK | 98980F104 |
| WFRD | WEATHERFORD INTL PLC | 2,371 | $193K | 0.0% | $81.40 | $84.30 | — | ORD SHS | G48833118 |
| ALHC | ALIGNMENT HEALTHCARE INC | 5,054 | $120K | 0.0% | $23.74 | $15.62 | — | COM | 01625V104 |
| INOD | INNODATA INC | 852 | $64,000 | 0.0% | $75.12 | $43.94 | — | COM NEW | 457642205 |
| EAT | BRINKER INTL INC | 1,222 | $205K | 0.0% | $167.76 | $59.89 | — | COM | 109641100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,268 | $148K | 0.0% | $116.72 | $47.13 | — | COM | 604749101 |
| WRBY | WARBY PARKER INC | 3,320 | $101K | 0.0% | $30.42 | $16.80 | — | CL A COM | 93403J106 |
| GOLF | ACUSHNET HLDGS CORP | 1,209 | $143K | 0.0% | $118.28 | $77.64 | — | COM | 005098108 |
| HGV | HILTON GRAND VACATIONS INC | 2,263 | $119K | 0.0% | $52.59 | $42.42 | — | COM | 43283X105 |
| AMTM | AMENTUM HOLDINGS INC | 5,431 | $112K | 0.0% | $20.62 | $27.47 | — | COM | 023939101 |
| TDOC | TELADOC HEALTH INC | 9,632 | $82,000 | 0.0% | $8.51 | $11.96 | — | COM | 87918A105 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,723 | $203K | 0.0% | $74.55 | $54.75 | — | COM | 410120109 |
| SARO | STANDARDAERO INC | 7,416 | $222K | 0.0% | $29.94 | $28.61 | — | COM | 85423L103 |
| DORM | DORMAN PRODS INC | 894 | $122K | 0.0% | $136.47 | $118.86 | — | COM | 258278100 |
| AGYS | AGILYSYS INC | 873 | $91,000 | 0.0% | $104.24 | $81.46 | — | COM | 00847J105 |
| OMF | ONEMAIN HLDGS INC | 3,938 | $240K | 0.0% | $60.94 | $49.53 | — | COM | 68268W103 |
| HSIC | SCHEIN HENRY INC | 2,973 | $248K | 0.0% | $83.42 | $76.90 | — | COM | 806407102 |
| TDC | TERADATA CORP DEL | 3,219 | $112K | 0.0% | $34.79 | $31.70 | — | COM | 88076W103 |
| DAN | DANA INC | 4,620 | $126K | 0.0% | $27.27 | $12.26 | — | COM | 235825205 |
| BHVN | BIOHAVEN LTD | 4,560 | $68,000 | 0.0% | $14.91 | $34.79 | — | COM | G1110E107 |
| IBP | INSTALLED BLDG PRODS INC | 794 | $182K | 0.0% | $229.22 | $203.19 | — | COM | 45780R101 |
| FCN | FTI CONSULTING INC | 1,022 | $152K | 0.0% | $148.73 | $205.55 | — | COM | 302941109 |
| LAD | LITHIA MTRS INC | 716 | $208K | 0.0% | $290.50 | $313.36 | — | COM | 536797103 |
| JBTM | JBT MAREL CORPORATION | 1,625 | $236K | 0.0% | $145.23 | $118.96 | — | COM | 477839104 |
| BFLY | BUTTERFLY NETWORK INC | 6,267 | $53,000 | 0.0% | $8.46 | $3.81 | — | COM CL A | 124155102 |
| OUT | OUTFRONT MEDIA INC | 4,383 | $144K | 0.0% | $32.85 | $16.20 | — | COM NEW | 69007J304 |
| LINE | LINEAGE INC | 2,629 | $114K | 0.0% | $43.36 | $38.80 | — | COM | 53566V106 |
| CENX | CENTURY ALUM CO | 2,199 | $101K | 0.0% | $45.93 | $48.41 | — | COM | 156431108 |
| HAYW | HAYWARD HLDGS INC | 6,910 | $120K | 0.0% | $17.37 | $14.53 | — | COM | 421298100 |
| ASB | ASSOCIATED BANC-CORP | 5,633 | $173K | 0.0% | $30.71 | $19.73 | — | COM | 045487105 |
| ABCB | AMERIS BANCORP | 2,147 | $194K | 0.0% | $90.36 | $58.66 | — | COM | 03076K108 |
| KKR | KKR & CO INC | 53,580 | $4.918M | 0.0% | $91.79 | $99.17 | — | COM | 48251W104 |
| CATY | CATHAY GEN BANCORP | 2,191 | $136K | 0.0% | $62.07 | $39.65 | — | COM | 149150104 |
| AZZ | AZZ INC | 890 | $138K | 0.0% | $155.06 | $67.91 | — | COM | 002474104 |
| VCEL | VERICEL CORP | 2,191 | $97,000 | 0.0% | $44.27 | $39.88 | — | COM | 92346J108 |
| FLR | FLUOR CORP | 4,756 | $249K | 0.0% | $52.35 | $42.98 | — | COM | 343412102 |
| CTRE | CARETRUST REIT INC | 7,317 | $295K | 0.0% | $40.32 | $28.37 | — | COM | 14174T107 |
| BC | BRUNSWICK CORP | 2,339 | $197K | 0.0% | $84.22 | $73.63 | — | COM | 117043109 |
| LGIH | LGI HOMES INC | 1,110 | $71,000 | 0.0% | $63.96 | $98.82 | — | COM | 50187T106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,574 | $193K | 0.0% | $122.62 | $33.13 | — | COM | 74366E102 |
| HAE | HAEMONETICS CORP MASS | 1,419 | $106K | 0.0% | $74.70 | $82.99 | — | COM | 405024100 |
| OSIS | OSI SYSTEMS INC | 541 | $118K | 0.0% | $218.11 | $151.45 | — | COM | 671044105 |
| LC | HAPPEN INC | 4,040 | $84,000 | 0.0% | $20.79 | $13.41 | — | COM NEW | 52603A208 |
| FNB | F N B CORP | 10,990 | $210K | 0.0% | $19.11 | $14.60 | — | COM | 302520101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,780 | $104K | 0.0% | $58.43 | $47.14 | — | COM | 830940102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,738 | $134K | 0.0% | $77.10 | $84.88 | — | COM | 681116109 |
| PENN | PENN ENTERTAINMENT INC | 4,051 | $87,000 | 0.0% | $21.48 | $21.47 | — | COM | 707569109 |
| PEB | PEBBLEBROOK HOTEL TR | 3,755 | $73,000 | 0.0% | $19.44 | $13.81 | — | COM | 70509V100 |
| MNKD | MANNKIND CORP | 14,348 | $61,000 | 0.0% | $4.25 | $5.60 | — | COM NEW | 56400P706 |
| PK | PARK HOTELS & RESORTS INC | 6,856 | $98,000 | 0.0% | $14.29 | $14.10 | — | COM | 700517105 |
| EGP | EASTGROUP PPTYS INC | 1,508 | $305K | 0.0% | $202.25 | $145.47 | — | COM | 277276101 |
| NHC | NATIONAL HEALTHCARE CORP | 511 | $108K | 0.0% | $211.35 | $147.73 | — | COM | 635906100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,612 | $428K | 0.0% | $265.51 | $206.32 | — | COM | 533900106 |
| FULT | FULTON FINL CORP PA | 6,731 | $163K | 0.0% | $24.22 | $15.59 | — | COM | 360271100 |
| CBT | CABOT CORP | 1,712 | $155K | 0.0% | $90.54 | $82.85 | — | COM | 127055101 |
| NNN | NNN REIT INC | 5,515 | $257K | 0.0% | $46.60 | $39.96 | — | COM | 637417106 |
| FAF | FIRST AMERN FINL CORP | 2,927 | $201K | 0.0% | $68.67 | $57.38 | — | COM | 31847R102 |
| URGN | UROGEN PHARMA LTD | 1,340 | $49,000 | 0.0% | $36.57 | $20.84 | — | COM | M96088105 |
| TE | T1 ENERGY INC | 4,941 | $47,000 | 0.0% | $9.51 | $7.59 | — | COM NEW | 35834F104 |
| FBP | FIRST BANCORP CORPORATION | 5,170 | $135K | 0.0% | $26.11 | $15.31 | — | COM NEW | 318672706 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,267 | $70,000 | 0.0% | $21.43 | $16.99 | — | COM | 00650F109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,771 | $452K | 0.0% | $78.32 | $53.07 | — | COM | 88023U101 |
| HRB | BLOCK H & R INC | 3,929 | $150K | 0.0% | $38.18 | $50.24 | — | COM | 093671105 |
| VKTX | VIKING THERAPEUTICS INC | 3,960 | $154K | 0.0% | $38.89 | $47.68 | — | COM | 92686J106 |
| FHB | FIRST HAWAIIAN INC | 5,119 | $150K | 0.0% | $29.30 | $23.59 | — | COM | 32051X108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,992 | $94,000 | 0.0% | $47.19 | $57.32 | — | COM | 74112D101 |
| CALX | CALIX INC | 2,090 | $78,000 | 0.0% | $37.32 | $39.84 | — | COM | 13100M509 |
| HURN | HURON CONSULTING GROUP INC | 642 | $58,000 | 0.0% | $90.34 | $134.50 | — | COM | 447462102 |
| ALV | AUTOLIV INC | 2,212 | $257K | 0.0% | $116.18 | $109.11 | — | COM | 052800109 |
| KBH | KB HOME | 2,217 | $139K | 0.0% | $62.70 | $60.71 | — | COM | 48666K109 |
| PII | POLARIS INC | 1,771 | $121K | 0.0% | $68.32 | $90.36 | — | COM | 731068102 |
| AX | AXOS FINANCIAL INC | 1,983 | $193K | 0.0% | $97.33 | $61.03 | — | COM | 05465C100 |
| SNDR | SCHNEIDER NATIONAL INC | 2,290 | $84,000 | 0.0% | $36.68 | $25.30 | — | CL B | 80689H102 |
| MUSA | MURPHY USA INC | 544 | $293K | 0.0% | $538.60 | $394.37 | — | COM | 626755102 |
| SR | SPIRE INC | 1,982 | $155K | 0.0% | $78.20 | $72.01 | — | COM | 84857L101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,538 | $170K | 0.0% | $110.53 | $121.40 | — | COM | 808625107 |
| AXTI | AXT INC | 1,551 | $112K | 0.0% | $72.21 | $22.70 | — | COM | 00246W103 |
| GSAT | GLOBALSTAR INC | 1,651 | $134K | 0.0% | $81.16 | $46.42 | — | COM NEW | 378973507 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,244 | $120K | 0.0% | $28.28 | $19.50 | — | COM | P73684113 |
| AVAV | AEROVIRONMENT INC | 1,286 | $212K | 0.0% | $164.85 | $240.71 | — | COM | 008073108 |
| HCC | WARRIOR MET COAL INC | 1,953 | $159K | 0.0% | $81.41 | $59.50 | — | COM | 93627C101 |
| CDP | COPT DEFENSE PROPERTIES | 3,862 | $141K | 0.0% | $36.51 | $26.87 | — | SHS BEN INT | 22002T108 |
| SLGN | SILGAN HLDGS INC | 3,066 | $142K | 0.0% | $46.31 | $48.12 | — | COM | 827048109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 1,252 | $105K | 0.0% | $83.87 | $61.72 | — | COM CL A | 92645B103 |
| CDNA | CAREDX INC | 2,018 | $58,000 | 0.0% | $28.74 | $17.37 | — | COM | 14167L103 |
| MC | MOELIS & CO | 2,800 | $183K | 0.0% | $65.36 | $55.17 | — | CL A | 60786M105 |
| CALY | CALLAWAY GOLF CO | 4,744 | $89,000 | 0.0% | $18.76 | $12.71 | — | COM | 131193104 |
| WKC | WORLD KINECT CORPORATION | 2,330 | $77,000 | 0.0% | $33.05 | $28.41 | — | COM | 981475106 |
| SSB | SOUTHSTATE BK CORP | 3,146 | $314K | 0.0% | $99.81 | $96.71 | — | COM | 84472E102 |
| PAYO | PAYONEER GLOBAL INC | 9,909 | $71,000 | 0.0% | $7.17 | $7.80 | — | COM | 70451X104 |
| RLJ | RLJ LODGING TR | 5,258 | $62,000 | 0.0% | $11.79 | $7.71 | — | COM | 74965L101 |
| FDS | FACTSET RESH SYS INC | 1,814 | $417K | 0.0% | $229.88 | $411.27 | — | COM | 303075105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,882 | $263K | 0.0% | $139.74 | $119.87 | — | COM | 025932104 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,633 | $142K | 0.0% | $86.96 | $56.70 | — | COM | 81768T108 |
| MLKN | MILLERKNOLL INC | 3,803 | $78,000 | 0.0% | $20.51 | $20.19 | — | COM | 600544100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,133 | $185K | 0.0% | $30.16 | $48.00 | — | COM | 12769G100 |
| TILE | INTERFACE INC | 2,092 | $75,000 | 0.0% | $35.85 | $14.91 | — | COM | 458665304 |
| PNW | PINNACLE WEST CAP CORP | 3,483 | $373K | 0.0% | $107.09 | $80.00 | — | COM | 723484101 |
| CNX | CNX RES CORP | 4,609 | $156K | 0.0% | $33.85 | $26.82 | — | COM | 12653C108 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,221 | $121K | 0.0% | $9.15 | $8.15 | — | COM | 703481101 |
| SHC | SOTERA HEALTH CO | 6,295 | $112K | 0.0% | $17.79 | $14.30 | — | COM | 83601L102 |
| GNTX | GENTEX CORP | 6,290 | $159K | 0.0% | $25.28 | $30.04 | — | COM | 371901109 |
| FFBC | 1ST FINL BANCORP | 3,693 | $125K | 0.0% | $33.85 | $21.81 | — | COM | 320209109 |
| AIN | ALBANY INTL CORP | 1,013 | $75,000 | 0.0% | $74.04 | $78.80 | — | CL A | 012348108 |
| WSFS | WSFS FINL CORP | 1,913 | $147K | 0.0% | $76.84 | $47.01 | — | COM | 929328102 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,180 | $237K | 0.0% | $45.75 | $36.05 | — | COM | 909907107 |
| RCUS | ARCUS BIOSCIENCES INC | 2,334 | $72,000 | 0.0% | $30.85 | $21.27 | — | COM | 03969F109 |
| KTB | KONTOOR BRANDS INC | 1,556 | $130K | 0.0% | $83.55 | $49.39 | — | COM | 50050N103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2,232 | $116K | 0.0% | $51.97 | $40.75 | — | COM SER C | 047726302 |
| EYE | NATIONAL VISION HLDGS INC | 3,011 | $57,000 | 0.0% | $18.93 | $24.56 | — | COM | 63845R107 |
| YOU | CLEAR SECURE INC | 2,810 | $157K | 0.0% | $55.87 | $26.38 | — | COM CL A | 18467V109 |
| CUBE | CUBESMART | 6,747 | $268K | 0.0% | $39.72 | $41.39 | — | COM | 229663109 |
| MBX | MBX BIOSCIENCES INC | 810 | $45,000 | 0.0% | $55.56 | $36.83 | — | COM | 55287L101 |
| EBC | EASTERN BANKSHARES INC | 7,932 | $176K | 0.0% | $22.19 | $15.99 | — | COM | 27627N105 |
| OZK | BANK OZK LITTLE ROCK ARK | 3,298 | $172K | 0.0% | $52.15 | $40.56 | — | COM | 06417N103 |
| LEA | LEAR CORP | 1,682 | $225K | 0.0% | $133.77 | $125.35 | — | COM NEW | 521865204 |
| GPOR | GULFPORT ENERGY CORP | 500 | $85,000 | 0.0% | $170.00 | $156.71 | — | COMMON SHARES | 402635502 |
| DXC | DXC TECHNOLOGY CO | 5,722 | $51,000 | 0.0% | $8.91 | $21.13 | — | COM | 23355L106 |
| WAFD | WAFD INC | 3,107 | $119K | 0.0% | $38.30 | $30.53 | — | COM | 938824109 |
| GRAL | GRAIL INC | 1,182 | $81,000 | 0.0% | $68.53 | $44.46 | — | COM | 384747101 |
| EXLS | EXLSERVICE HLDGS INC | 4,440 | $115K | 0.0% | $25.90 | $35.22 | — | COM | 302081104 |
| ITT | ITT INC | 2,756 | $545K | 0.0% | $197.75 | $140.54 | — | COM | 45073V108 |
| FLYW | FLYWIRE CORPORATION | 3,288 | $58,000 | 0.0% | $17.64 | $12.66 | — | COM VTG | 302492103 |
| PPTA | PERPETUA RESOURCES CORP | 2,617 | $54,000 | 0.0% | $20.63 | $16.90 | — | COM | 714266103 |
| QUBT | QUANTUM COMPUTING INC | 7,052 | $68,000 | 0.0% | $9.64 | $12.45 | — | COM | 74766W108 |
| PHIN | PHINIA INC | 1,422 | $117K | 0.0% | $82.28 | $43.30 | — | COMMON STOCK | 71880K101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,246 | $113K | 0.0% | $26.61 | $29.94 | — | COM CL A | 05589G102 |
| AORT | ARTIVION INC | 1,417 | $32,000 | 0.0% | $22.58 | $44.54 | — | COM | 228903100 |
| SDRL | SEADRILL LTD | 2,561 | $97,000 | 0.0% | $37.88 | $30.46 | — | COM | G7997W102 |
| FFIN | FIRST FINL BANKSHARES INC | 3,927 | $136K | 0.0% | $34.63 | $31.73 | — | COM | 32020R109 |
| CRK | COMSTOCK RES INC | 3,208 | $48,000 | 0.0% | $14.96 | $12.17 | — | COM | 205768302 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 77,139 | $837K | 0.0% | $10.85 | $13.69 | — | COM | 71722W107 |
| ZD | ZIFF DAVIS INC | 1,948 | $102K | 0.0% | $52.36 | $60.48 | — | COM | 48123V102 |
| XHR | XENIA HOTELS & RESORTS INC | 3,699 | $75,000 | 0.0% | $20.28 | $14.71 | — | COM | 984017103 |
| HUN | HUNTSMAN CORP | 6,899 | $73,000 | 0.0% | $10.58 | $23.34 | — | COM | 447011107 |
| BKD | BROOKDALE SR LIVING INC | 7,824 | $126K | 0.0% | $16.10 | $9.83 | — | COM | 112463104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,145 | $163K | 0.0% | $75.99 | $58.16 | — | COM | 459044103 |
| PATK | PATRICK INDS INC | 860 | $77,000 | 0.0% | $89.53 | $70.06 | — | COM | 703343103 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,597 | $93,000 | 0.0% | $25.85 | $23.00 | — | COM | 74276R102 |
| EPR | EPR PPTYS | 2,380 | $138K | 0.0% | $57.98 | $42.95 | — | COM SH BEN INT | 26884U109 |
| BOOT | BOOT BARN HLDGS INC | 1,064 | $175K | 0.0% | $164.47 | $128.36 | — | COM | 099406100 |
| FA | FIRST ADVANTAGE CORP NEW | 2,979 | $54,000 | 0.0% | $18.13 | $12.78 | — | COM | 31846B108 |
| GNW | GENWORTH FINL INC | 13,606 | $129K | 0.0% | $9.48 | $5.39 | — | COM SHS | 37247D106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,150 | $101K | 0.0% | $19.61 | $19.98 | — | CL A | 98956A105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 473 | $78,000 | 0.0% | $164.90 | $232.64 | — | COM | 020764106 |
| OII | OCEANEERING INTL INC | 3,726 | $151K | 0.0% | $40.53 | $18.40 | — | COM | 675232102 |
| FDP | DEL MONTE CORP | 1,546 | $43,000 | 0.0% | $27.81 | $25.98 | — | ORD | G36738105 |
| CLH | CLEAN HARBORS INC | 1,560 | $466K | 0.0% | $298.72 | $214.53 | — | COM | 184496107 |
| PTON | PELOTON INTERACTIVE INC | 11,656 | $69,000 | 0.0% | $5.92 | $6.70 | — | CL A COM | 70614W100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,523 | $48,000 | 0.0% | $10.61 | $7.13 | — | COM | 53228F101 |
| NRIX | NURIX THERAPEUTICS INC | 2,192 | $53,000 | 0.0% | $24.18 | $17.34 | — | COM | 67080M103 |
| RNST | RENASANT CORP | 2,991 | $127K | 0.0% | $42.46 | $32.31 | — | COM | 75970E107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 10,512 | $157K | 0.0% | $14.94 | $10.71 | — | COM NEW | 649445400 |
| AAP | ADVANCE AUTO PARTS INC | 2,076 | $129K | 0.0% | $62.14 | $89.52 | — | COM | 00751Y106 |
| VVV | VALVOLINE INC | 3,234 | $128K | 0.0% | $39.58 | $37.84 | — | COM | 92047W101 |
| AGM | FEDERAL AGRIC MTG CORP | 382 | $76,000 | 0.0% | $198.95 | $184.75 | — | CL C | 313148306 |
| GRBK | GREEN BRICK PARTNERS INC | 1,239 | $99,000 | 0.0% | $79.90 | $47.09 | — | COM | 392709101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,723 | $82,000 | 0.0% | $12.20 | $8.50 | — | COM | 252784301 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,013 | $95,000 | 0.0% | $47.19 | $45.21 | — | COM | 00402L107 |
| CTS | CTS CORP | 1,055 | $69,000 | 0.0% | $65.40 | $41.78 | — | COM | 126501105 |
| ESNT | ESSENT GROUP LTD | 3,220 | $207K | 0.0% | $64.29 | $52.79 | — | COM | G3198U102 |
| RRR | RED ROCK RESORTS INC | 1,562 | $102K | 0.0% | $65.30 | $48.04 | — | CL A | 75700L108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,542 | $102K | 0.0% | $66.15 | $56.80 | — | COM | 293712105 |
| SKT | TANGER INC | 3,531 | $139K | 0.0% | $39.37 | $25.80 | — | COM | 875465106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 598 | $107K | 0.0% | $178.93 | $159.81 | — | COM | 70959W103 |
| KSS | KOHLS CORP | 3,721 | $66,000 | 0.0% | $17.74 | $21.88 | — | COM | 500255104 |
| WYNN | WYNN RESORTS LTD | 3,816 | $370K | 0.0% | $96.96 | $90.36 | — | COM | 983134107 |
| CXT | CRANE NXT CO | 1,673 | $86,000 | 0.0% | $51.40 | $49.90 | — | COM | 224441105 |
| MMS | MAXIMUS INC | 1,786 | $96,000 | 0.0% | $53.75 | $81.85 | — | COM | 577933104 |
| DCI | DONALDSON INC | 3,644 | $327K | 0.0% | $89.74 | $72.29 | — | COM | 257651109 |
| CVBF | CVB FINL CORP | 5,684 | $128K | 0.0% | $22.52 | $19.52 | — | COM | 126600105 |
| IOT | SAMSARA INC | 32,815 | $1.064M | 0.0% | $32.42 | $38.27 | — | COM CL A | 79589L106 |
| BNL | BROADSTONE NET LEASE INC | 7,352 | $152K | 0.0% | $20.67 | $16.63 | — | COM | 11135E203 |
| RDN | RADIAN GROUP INC | 3,942 | $148K | 0.0% | $37.54 | $25.39 | — | COM | 750236101 |
| KVYO | KLAVIYO INC | 3,936 | $59,000 | 0.0% | $14.99 | $35.94 | — | COM SER A | 49845K101 |
| RGA | REINSURANCE GROUP AMER INC | 1,989 | $423K | 0.0% | $212.67 | $196.87 | — | COM NEW | 759351604 |
| ESTC | ELASTIC N V | 2,427 | $138K | 0.0% | $56.86 | $102.17 | — | ORD SHS | N14506104 |
| OGS | ONE GAS INC | 1,809 | $139K | 0.0% | $76.84 | $66.54 | — | COM | 68235P108 |
| UFPT | UFP TECHNOLOGIES INC | 237 | $63,000 | 0.0% | $265.82 | $227.64 | — | COM | 902673102 |
| QS | QUANTUMSCAPE CORP | 13,842 | $105K | 0.0% | $7.59 | $11.02 | — | COM CL A | 74767V109 |
| SFNC | SIMMONS FIRST NATL CORP | 5,380 | $122K | 0.0% | $22.68 | $22.20 | — | CL A $1 PAR | 828730200 |
| TRVI | TREVI THERAPEUTICS INC | 2,464 | $46,000 | 0.0% | $18.67 | $10.94 | — | COM | 89532M101 |
| VSNT | VERSANT MEDIA GROUP INC | 14,387 | $518K | 0.0% | $36.00 | $32.14 | — | COM CL A | 925283103 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,442 | $34,000 | 0.0% | $23.58 | $38.43 | — | CL A NEW | 44862P208 |
| HQY | HEALTHEQUITY INC | 2,411 | $218K | 0.0% | $90.42 | $79.33 | — | COM | 42226A107 |
| STBA | S & T BANCORP INC | 2,277 | $112K | 0.0% | $49.19 | $35.32 | — | COM | 783859101 |
| BIO | BIO RAD LABS INC | 1,169 | $343K | 0.0% | $293.41 | $391.51 | — | CL A | 090572207 |
| TDS | TELEPHONE & DATA SYS INC | 3,247 | $120K | 0.0% | $36.96 | $23.41 | — | COM NEW | 879433829 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,686 | $166K | 0.0% | $9.39 | $16.51 | — | COM | 185899101 |
| WSBC | WESBANCO INC | 3,749 | $146K | 0.0% | $38.94 | $33.99 | — | COM | 950810101 |
| PLAB | PHOTRONICS INC | 1,977 | $64,000 | 0.0% | $32.37 | $20.79 | — | COM | 719405102 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,928 | $66,000 | 0.0% | $16.80 | $24.94 | — | COM | 45826J105 |
| CRTO | CRITEO S A | 45,000 | $823K | 0.0% | $18.29 | $39.55 | — | SPONS ADS | 226718104 |
| OMCL | OMNICELL COM | 2,057 | $85,000 | 0.0% | $41.32 | $50.75 | — | COM | 68213N109 |
| FRSH | FRESHWORKS INC | 7,730 | $78,000 | 0.0% | $10.09 | $15.67 | — | CLASS A COM | 358054104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,103 | $99,000 | 0.0% | $5.18 | $9.59 | — | COM | 12510Q100 |
| DLB | DOLBY LABORATORIES INC | 2,078 | $109K | 0.0% | $52.45 | $76.42 | — | COM CL A | 25659T107 |
| BUSE | FIRST BUSEY CORP | 3,757 | $111K | 0.0% | $29.54 | $22.55 | — | COM NEW | 319383204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,301 | $81,000 | 0.0% | $62.26 | $89.91 | — | COM | 45781V101 |
| WTRG | ESSENTIAL UTILS INC | 8,119 | $311K | 0.0% | $38.31 | $41.05 | — | COM | 29670G102 |
| WK | WORKIVA INC | 1,425 | $69,000 | 0.0% | $48.42 | $95.22 | — | COM CL A | 98139A105 |
| OFG | OFG BANCORP | 1,834 | $90,000 | 0.0% | $49.07 | $33.87 | — | COM | 67103X102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,686 | $79,000 | 0.0% | $29.41 | $65.14 | — | COM | 00404A109 |
| AXGN | AXOGEN INC | 1,243 | $57,000 | 0.0% | $45.86 | $33.29 | — | COM | 05463X106 |
| ACVA | ACV AUCTIONS INC | 5,436 | $39,000 | 0.0% | $7.17 | $18.01 | — | COM CL A | 00091G104 |
| EZPW | EZCORP INC | 1,726 | $60,000 | 0.0% | $34.76 | $22.79 | — | CL A NON VTG | 302301106 |
| STEP | STEPSTONE GROUP INC | 2,537 | $105K | 0.0% | $41.39 | $53.12 | — | COM CL A | 85914M107 |
| LXP | LXP INDUSTRIAL TRUST | 1,905 | $103K | 0.0% | $54.07 | $49.34 | — | COM | 529043408 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,578 | $45,000 | 0.0% | $9.83 | $9.41 | — | CL A | 82489W107 |
| ICUI | ICU MED INC | 829 | $122K | 0.0% | $147.17 | $167.78 | — | COM | 44930G107 |
| HOG | HARLEY DAVIDSON INC | 3,334 | $82,000 | 0.0% | $24.60 | $34.65 | — | COM | 412822108 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,193 | $98,000 | 0.0% | $44.69 | $36.73 | — | COM SHS BEN IN | 637870106 |
| INDB | INDEPENDENT BK CORP MASS | 1,780 | $149K | 0.0% | $83.71 | $64.47 | — | COM | 453836108 |
| SAM | BOSTON BEER INC | 268 | $47,000 | 0.0% | $175.37 | $321.22 | — | CL A | 100557107 |
| SYBT | STOCK YDS BANCORP INC | 1,520 | $116K | 0.0% | $76.32 | $69.76 | — | COM | 861025104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,844 | $67,000 | 0.0% | $36.33 | $40.67 | — | COM | 413197104 |
| NSP | INSPERITY INC | 1,045 | $43,000 | 0.0% | $41.15 | $86.83 | — | COM | 45778Q107 |
| MCY | MERCURY GENL CORP NEW | 857 | $91,000 | 0.0% | $106.18 | $48.41 | — | COM | 589400100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 377 | $110K | 0.0% | $291.78 | $214.64 | — | COM | 398905109 |
| ABR | ARBOR REALTY TRUST INC | 6,422 | $35,000 | 0.0% | $5.45 | $14.67 | — | COM | 038923108 |
| ASH | ASHLAND INC | 1,521 | $100K | 0.0% | $65.75 | $81.42 | — | COM | 044186104 |
| HLI | HOULIHAN LOKEY INC | 1,557 | $209K | 0.0% | $134.23 | $171.99 | — | CL A | 441593100 |
| BRC | BRADY CORP | 1,421 | $130K | 0.0% | $91.48 | $60.62 | — | CL A | 104674106 |
| LYFT | LYFT INC | 11,847 | $173K | 0.0% | $14.60 | $19.47 | — | CL A COM | 55087P104 |
| PECO | PHILLIPS EDISON & CO INC | 3,606 | $150K | 0.0% | $41.60 | $35.19 | — | COMMON STOCK | 71844V201 |
| IRT | INDEPENDENCE RLTY TR INC | 8,393 | $140K | 0.0% | $16.68 | $16.86 | — | COM | 45378A106 |
| KWR | QUAKER HOUGHTON | 450 | $71,000 | 0.0% | $157.78 | $159.14 | — | COM | 747316107 |
| ALK | ALASKA AIR GROUP INC | 970 | $51,000 | 0.0% | $52.58 | $65.65 | — | COM | 011659109 |
| IDCC | INTERDIGITAL INC | 777 | $220K | 0.0% | $283.14 | $147.23 | — | COM | 45867G101 |
| IAC | PEOPLE INC | 2,382 | $110K | 0.0% | $46.18 | $93.62 | — | COM NEW | 44891N208 |
| CUBI | CUSTOMERS BANCORP INC | 1,595 | $126K | 0.0% | $79.00 | $53.82 | — | COM | 23204G100 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 6,840 | $116K | 0.0% | $16.96 | $19.26 | — | COM CL A | 09257W100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,005 | $117K | 0.0% | $58.35 | $29.86 | — | COM | 83417M104 |
| WLY | WILEY JOHN & SONS INC | 1,361 | $66,000 | 0.0% | $48.49 | $34.79 | — | CL A | 968223206 |
| CNK | CINEMARK HLDGS INC | 4,334 | $138K | 0.0% | $31.84 | $26.70 | — | COM | 17243V102 |
| TNL | TRAVEL PLUS LEISURE CO | 1,908 | $146K | 0.0% | $76.52 | $41.42 | — | COM | 894164102 |
| NIC | NICOLET BANKSHARES INC | 842 | $139K | 0.0% | $165.08 | $120.96 | — | COM | 65406E102 |
| FR | FIRST INDL RLTY TR INC | 3,974 | $244K | 0.0% | $61.40 | $50.01 | — | COM | 32054K103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 487 | $42,000 | 0.0% | $86.24 | $70.34 | — | COM | G31249108 |
| BL | BLACKLINE INC | 1,589 | $45,000 | 0.0% | $28.32 | $55.90 | — | COM | 09239B109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,560 | $63,000 | 0.0% | $40.38 | $28.18 | — | COM | 28036F105 |
| PRKS | UNITED PARKS & RESORTS INC | 940 | $45,000 | 0.0% | $47.87 | $52.30 | — | COM | 81282V100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,668 | $112K | 0.0% | $67.15 | $58.58 | — | COM | 203607106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,844 | $135K | 0.0% | $35.12 | $30.26 | — | COM | 90984P303 |
| DHC | DIVERSIFIED HEALTHCARE TR | 5,276 | $49,000 | 0.0% | $9.29 | $6.63 | — | COM SH BEN INT | 25525P107 |
| TRIP | TRIPADVISOR INC | 4,680 | $64,000 | 0.0% | $13.68 | $20.62 | — | COM | 896945201 |
| PACS | PACS GROUP INC | 1,307 | $56,000 | 0.0% | $42.85 | $38.23 | — | COM SHS | 69380Q107 |
| NVCR | NOVOCURE LTD | 3,369 | $51,000 | 0.0% | $15.14 | $57.30 | — | ORD SHS | G6674U108 |
| LBRT | LIBERTY ENERGY INC | 5,432 | $142K | 0.0% | $26.14 | $18.47 | — | COM CL A | 53115L104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,726 | $105K | 0.0% | $38.52 | $26.05 | — | COM | 32055Y201 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,527 | $129K | 0.0% | $51.05 | $34.62 | — | COM | 04956D107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,411 | $90,000 | 0.0% | $37.33 | $34.53 | — | COM NEW | 15117B202 |
| DYN | DYNE THERAPEUTICS INC | 3,405 | $76,000 | 0.0% | $22.32 | $27.97 | — | COM | 26818M108 |
| POST | POST HLDGS INC | 1,313 | $116K | 0.0% | $88.35 | $97.31 | — | COM | 737446104 |
| FIVN | FIVE9 INC | 2,261 | $48,000 | 0.0% | $21.23 | $58.22 | — | COM | 338307101 |
| HUBG | HUB GROUP INC | 1,830 | $80,000 | 0.0% | $43.72 | $38.87 | — | CL A | 443320106 |
| NBTB | NBT BANCORP INC | 1,984 | $98,000 | 0.0% | $49.40 | $41.33 | — | COM | 628778102 |
| BOX | BOX INC | 4,868 | $129K | 0.0% | $26.50 | $28.23 | — | CL A | 10316T104 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,608 | $134K | 0.0% | $37.14 | $34.39 | — | COM | 45166A102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,136 | $91,000 | 0.0% | $42.60 | $30.32 | — | COM | 913915104 |
| PEN | PENUMBRA INC | 1,104 | $349K | 0.0% | $316.12 | $260.48 | — | COM | 70975L107 |
| CURB | CURBLINE PPTYS CORP | 3,000 | $91,000 | 0.0% | $30.33 | $23.55 | — | COM | 23128Q101 |
| URBN | URBAN OUTFITTERS INC | 1,847 | $131K | 0.0% | $70.93 | $31.89 | — | COM | 917047102 |
| SYM | SYMBOTIC INC | 1,699 | $76,000 | 0.0% | $44.73 | $26.19 | — | CLASS A COM | 87151X101 |
| BANC | BANC OF CALIFORNIA INC | 4,933 | $101K | 0.0% | $20.47 | $15.17 | — | COM | 05990K106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,844 | $67,000 | 0.0% | $11.46 | $10.27 | — | COM | 867892101 |
| PRK | PARK NATL CORP | 719 | $132K | 0.0% | $183.59 | $151.17 | — | COM | 700658107 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,613 | $83,000 | 0.0% | $51.46 | $37.73 | — | COM | 440327104 |
| MTG | MGIC INVT CORP WIS | 7,249 | $204K | 0.0% | $28.14 | $20.92 | — | COM | 552848103 |
| IVT | INVENTRUST PPTYS CORP | 2,598 | $92,000 | 0.0% | $35.41 | $29.26 | — | COM NEW | 46124J201 |
| IPAR | INTERPARFUMS INC | 634 | $71,000 | 0.0% | $111.99 | $88.34 | — | COM | 458334109 |
| FBNC | FIRST BANCORP N C | 1,726 | $110K | 0.0% | $63.73 | $39.76 | — | COM | 318910106 |
| ENR | ENERGIZER HLDGS INC | 2,550 | $55,000 | 0.0% | $21.57 | $32.26 | — | COM | 29272W109 |
| IDA | IDACORP INC | 1,544 | $234K | 0.0% | $151.55 | $103.43 | — | COM | 451107106 |
| WU | WESTERN UN CO | 12,701 | $98,000 | 0.0% | $7.72 | $11.18 | — | COM | 959802109 |
| HOPE | HOPE BANCORP INC | 5,087 | $70,000 | 0.0% | $13.76 | $12.78 | — | COM | 43940T109 |
| TBBK | BANCORP INC DEL | 1,522 | $95,000 | 0.0% | $62.42 | $31.09 | — | COM | 05969A105 |
| LCID | LUCID GROUP INC | 4,584 | $31,000 | 0.0% | $6.76 | $20.78 | — | COM NEW | 549498202 |
| OSK | OSHKOSH CORP | 2,101 | $322K | 0.0% | $153.26 | $111.84 | — | COM | 688239201 |
| DEI | DOUGLAS EMMETT INC | 5,398 | $64,000 | 0.0% | $11.86 | $14.89 | — | COM | 25960P109 |
| RDNT | RADNET INC | 2,101 | $130K | 0.0% | $61.88 | $43.61 | — | COM | 750491102 |
| CNS | COHEN & STEERS INC | 985 | $75,000 | 0.0% | $76.14 | $84.60 | — | COM | 19247A100 |
| ATRO | ASTRONICS CORP | 846 | $69,000 | 0.0% | $81.56 | $73.42 | — | COM | 046433108 |
| TNC | TENNANT CO | 590 | $52,000 | 0.0% | $88.14 | $82.27 | — | COM | 880345103 |
| TALO | TALOS ENERGY INC | 4,614 | $60,000 | 0.0% | $13.00 | $14.05 | — | COM | 87484T108 |
| PICK | ISHARES INC | 8,200 | $477K | 0.0% | $58.17 | $53.46 | — | MSCI GBL ETF NEW | 46434G848 |
| AES | AES CORP | 22,352 | $328K | 0.0% | $14.67 | $12.08 | — | COM | 00130H105 |
| SGRY | SURGERY PARTNERS INC | 2,555 | $43,000 | 0.0% | $16.83 | $30.59 | — | COM | 86881A100 |
| SDGR | SCHRODINGER INC | 2,650 | $43,000 | 0.0% | $16.23 | $24.75 | — | COM | 80810D103 |
| NWBI | NORTHWEST BANCSHARES INC | 5,227 | $79,000 | 0.0% | $15.11 | $11.03 | — | COM | 667340103 |
| TNET | TRINET GROUP INC | 993 | $49,000 | 0.0% | $49.35 | $99.85 | — | COM | 896288107 |
| LEG | LEGGETT & PLATT INC | 7,080 | $83,000 | 0.0% | $11.72 | $15.41 | — | COM | 524660107 |
| BKH | BLACK HILLS CORP | 2,538 | $189K | 0.0% | $74.47 | $59.60 | — | COM | 092113109 |
| CMPR | CIMPRESS PLC | 413 | $42,000 | 0.0% | $101.69 | $75.24 | — | SHS EURO | G2143T103 |
| TTAN | SERVICETITAN INC | 1,730 | $122K | 0.0% | $70.52 | $89.16 | — | SHS CL A | 81764X103 |
| LCII | LCI INDS | 710 | $75,000 | 0.0% | $105.63 | $94.60 | — | COM | 50189K103 |
| WEX | WEX INC | 1,046 | $148K | 0.0% | $141.49 | $192.45 | — | COM | 96208T104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 4,148 | $34,000 | 0.0% | $8.20 | $9.06 | — | COM | 74623V103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,977 | $142K | 0.0% | $71.83 | $50.04 | — | COM NEW | 668074305 |
| NUVB | NUVATION BIO INC | 8,699 | $49,000 | 0.0% | $5.63 | $6.19 | — | COM CL A | 67080N101 |
| KD | KYNDRYL HLDGS INC | 6,407 | $72,000 | 0.0% | $11.24 | $21.16 | — | COMMON STOCK | 50155Q100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,055 | $113K | 0.0% | $54.99 | $32.56 | — | COM | 80706P103 |
| RH | RH | 486 | $80,000 | 0.0% | $164.61 | $324.41 | — | COM | 74967X103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,054 | $77,000 | 0.0% | $25.21 | $20.49 | — | COM | 58502B106 |
| WD | WALKER & DUNLOP INC | 1,136 | $62,000 | 0.0% | $54.58 | $99.12 | — | COM | 93148P102 |
| EPC | EDGEWELL PERSONAL CARE CO | 2,279 | $61,000 | 0.0% | $26.77 | $33.90 | — | COM | 28035Q102 |
| BGC | BGC GROUP INC | 12,406 | $133K | 0.0% | $10.72 | $8.93 | — | CL A | 088929104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,376 | $115K | 0.0% | $26.28 | $17.94 | — | COM | 03969K108 |
| GME | GAMESTOP CORP | 13,024 | $288K | 0.0% | $22.11 | $22.60 | — | CL A | 36467W109 |
| MBC | MASTERBRAND INC | 5,800 | $60,000 | 0.0% | $10.34 | $12.89 | — | COMMON STOCK | 57638P104 |
| DK | DELEK US HLDGS INC NEW | 2,125 | $108K | 0.0% | $50.82 | $22.06 | — | COM | 24665A103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,616 | $779K | 0.0% | $168.76 | $344.36 | — | COM | 016255101 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,525 | $141K | 0.0% | $31.16 | $22.15 | — | COM | 76118Y104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,152 | $57,000 | 0.0% | $18.08 | $120.02 | — | COM | 803607100 |
| WAY | WAYSTAR HLDG CORP | 3,218 | $66,000 | 0.0% | $20.51 | $38.78 | — | COM | 946784105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,770 | $312K | 0.0% | $112.64 | $84.78 | — | COM | 01973R101 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,383 | $143K | 0.0% | $103.40 | $67.99 | — | COM | 88224Q107 |
| PFS | PROVIDENT FINL SVCS INC | 4,872 | $115K | 0.0% | $23.60 | $16.78 | — | COM | 74386T105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 3,228 | $69,000 | 0.0% | $21.38 | $45.06 | — | COM | 83001C108 |
| HNI | HNI CORP | 1,763 | $71,000 | 0.0% | $40.27 | $38.18 | — | COM | 404251100 |
| ALMS | ALUMIS INC | 1,929 | $54,000 | 0.0% | $27.99 | $24.33 | — | COM | 022307102 |
| LUNR | INTUITIVE MACHINES INC | 4,247 | $91,000 | 0.0% | $21.43 | $16.95 | — | CLASS A COM | 46125A100 |
| STAG | STAG INDUSTRIAL INC | 6,043 | $230K | 0.0% | $38.06 | $35.16 | — | COM | 85254J102 |
| IBRX | IMMUNITYBIO INC | 10,307 | $90,000 | 0.0% | $8.73 | $5.88 | — | COM | 45256X103 |
| SILA | SILA REALTY TRUST INC | 1,759 | $53,000 | 0.0% | $30.13 | $26.83 | — | COMMON STOCK | 146280508 |
| CCS | CENTURY COMMUNITIES INC | 800 | $57,000 | 0.0% | $71.25 | $66.32 | — | COM | 156504300 |
| AVPT | AVEPOINT INC | 6,356 | $71,000 | 0.0% | $11.17 | $15.29 | — | COM CL A | 053604104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,882 | $46,000 | 0.0% | $24.44 | $19.60 | — | COM | 421906108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,111 | $181K | 0.0% | $10.58 | $21.52 | — | COM | 388689101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,619 | $92,000 | 0.0% | $25.42 | $16.14 | — | COM | 004225108 |
| PJT | PJT PARTNERS INC | 918 | $139K | 0.0% | $151.42 | $137.18 | — | COM CL A | 69343T107 |
| PIPR | PIPER SANDLER COMPANIES | 2,648 | $192K | 0.0% | $72.51 | $76.66 | — | COM NEW | 724078209 |
| FRME | FIRST MERCHANTS CORP | 2,169 | $95,000 | 0.0% | $43.80 | $35.95 | — | COM | 320817109 |
| SLAB | SILICON LABORATORIES INC | 1,019 | $223K | 0.0% | $218.84 | $129.57 | — | COM | 826919102 |
| BOH | BANK HAWAII CORP | 1,471 | $120K | 0.0% | $81.58 | $51.21 | — | COM | 062540109 |
| LZB | LA Z BOY INC | 1,431 | $57,000 | 0.0% | $39.83 | $32.58 | — | COM | 505336107 |
| ELME | ELME COMMUNITIES | 19,673 | $29,000 | 0.0% | $1.47 | $4.82 | — | SH BEN INT | 939653101 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,477 | $175K | 0.0% | $118.48 | $61.75 | — | COM CL A | 21044C107 |
| BLKB | BLACKBAUD INC | 1,153 | $34,000 | 0.0% | $29.49 | $75.01 | — | COM | 09227Q100 |
| UPWK | UPWORK INC | 4,424 | $37,000 | 0.0% | $8.36 | $12.65 | — | COM | 91688F104 |
| KOS | KOSMOS ENERGY LTD | 15,653 | $33,000 | 0.0% | $2.11 | $1.45 | — | COM | 500688106 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,772 | $77,000 | 0.0% | $20.41 | $14.06 | — | COM | 319829107 |
| ERAS | ERASCA INC | 4,996 | $92,000 | 0.0% | $18.41 | $10.02 | — | COM | 29479A108 |
| RAPP | RAPPORT THERAPEUTICS INC | 962 | $40,000 | 0.0% | $41.58 | $27.83 | — | COM | 75383L102 |
| UNIT | UNITI GROUP LLC | 4,636 | $53,000 | 0.0% | $11.43 | $7.77 | — | COM SHS | 912932100 |
| MGRC | MCGRATH RENTCORP | 865 | $105K | 0.0% | $121.39 | $111.07 | — | COM | 580589109 |
| HP | HELMERICH & PAYNE INC | 3,079 | $101K | 0.0% | $32.80 | $30.78 | — | COM | 423452101 |
| LPX | LOUISIANA PAC CORP | 1,694 | $133K | 0.0% | $78.51 | $67.51 | — | COM | 546347105 |
| BKU | BANKUNITED INC | 2,933 | $142K | 0.0% | $48.41 | $38.85 | — | COM | 06652K103 |
| TTEK | TETRA TECH INC NEW | 7,936 | $229K | 0.0% | $28.86 | $41.97 | — | COM | 88162G103 |
| TRNO | TERRENO RLTY CORP | 3,023 | $196K | 0.0% | $64.84 | $60.12 | — | COM | 88146M101 |
| RUN | SUNRUN INC | 53,289 | $713K | 0.0% | $13.38 | $27.45 | — | COM | 86771W105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 4,143 | $162K | 0.0% | $39.10 | $24.40 | — | COM | 41068X100 |
| WHD | CACTUS INC | 2,632 | $135K | 0.0% | $51.29 | $50.30 | — | CL A | 127203107 |
| UE | URBAN EDGE PPTYS | 3,736 | $85,000 | 0.0% | $22.75 | $17.12 | — | COM | 91704F104 |
| DXPE | DXP ENTERPRISES INC | 364 | $61,000 | 0.0% | $167.58 | $133.24 | — | COM NEW | 233377407 |
| AZTA | AZENTA INC | 2,449 | $62,000 | 0.0% | $25.32 | $41.58 | — | COM | 114340102 |
| SPNT | SIRIUSPOINT LTD | 4,135 | $99,000 | 0.0% | $23.94 | $9.75 | — | COM | G8192H106 |
| LMAT | LEMAITRE VASCULAR INC | 738 | $71,000 | 0.0% | $96.21 | $55.60 | — | COM | 525558201 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,347 | $92,000 | 0.0% | $68.30 | $59.84 | — | CL A | 810186106 |
| WT | WISDOMTREE INC | 4,511 | $76,000 | 0.0% | $16.85 | $7.66 | — | COM | 97717P104 |
| SG | SWEETGREEN INC | 2,891 | $25,000 | 0.0% | $8.65 | $31.64 | — | COM CL A | 87043Q108 |
| TFX | TELEFLEX INCORPORATED | 1,392 | $176K | 0.0% | $126.44 | $212.53 | — | COM | 879369106 |
| TIC | TIC SOLUTIONS INC | 6,436 | $52,000 | 0.0% | $8.08 | $11.40 | — | COM | 00510N102 |
| SBCF | SEACOAST BKG CORP FLA | 3,410 | $113K | 0.0% | $33.14 | $29.87 | — | COM NEW | 811707801 |
| DCOM | DIME COML BANCSHARES INC | 1,488 | $60,000 | 0.0% | $40.32 | $28.57 | — | COM | 25432X102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 3,399 | $47,000 | 0.0% | $13.83 | $10.86 | — | COMMON STOCK | 03214Q108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 715 | $239K | 0.0% | $334.27 | $193.07 | — | COM NEW | 74006W207 |
| EXPO | EXPONENT INC | 1,439 | $85,000 | 0.0% | $59.07 | $91.98 | — | COM | 30214U102 |
| CBZ | CBIZ INC | 1,611 | $52,000 | 0.0% | $32.28 | $67.10 | — | COM | 124805102 |
| KAI | KADANT INC | 405 | $127K | 0.0% | $313.58 | $288.95 | — | COM | 48282T104 |
| ARDX | ARDELYX INC | 10,361 | $53,000 | 0.0% | $5.12 | $6.19 | — | COM | 039697107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,097 | $78,000 | 0.0% | $71.10 | $75.46 | — | COM | 44267T102 |
| TNDM | TANDEM DIABETES CARE INC | 2,011 | $30,000 | 0.0% | $14.92 | $43.70 | — | COM NEW | 875372203 |
| ATEC | ALPHATEC HLDGS INC | 4,118 | $36,000 | 0.0% | $8.74 | $13.92 | — | COM NEW | 02081G201 |
| GHC | GRAHAM HLDGS CO | 107 | $122K | 0.0% | $1140.19 | $767.78 | — | COM CL B | 384637104 |
| IRON | DISC MEDICINE INC | 1,011 | $74,000 | 0.0% | $73.19 | $84.50 | — | COM | 254604101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 7,063 | $96,000 | 0.0% | $13.59 | $15.43 | — | COM | 419870100 |
| BOKF | BOK FINL CORP | 857 | $119K | 0.0% | $138.86 | $89.79 | — | COM NEW | 05561Q201 |
| NMIH | NMI HLDGS INC | 2,615 | $107K | 0.0% | $40.92 | $24.16 | — | COM | 629209305 |
| HCI | HCI GROUP INC | 445 | $78,000 | 0.0% | $175.28 | $188.36 | — | COM | 40416E103 |
| BANR | BANNER CORP | 1,528 | $102K | 0.0% | $66.75 | $59.82 | — | COM NEW | 06652V208 |
| SUPN | SUPERNUS PHARMACEUTICALS | 1,774 | $83,000 | 0.0% | $46.79 | $30.92 | — | COM | 868459108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,461 | $35,000 | 0.0% | $23.96 | $24.88 | — | COM NEW | 14070B309 |
| HG | HAMILTON INSURANCE GROUP LTD | 2,167 | $74,000 | 0.0% | $34.15 | $28.43 | — | CL B | G42706104 |
| EEFT | EURONET WORLDWIDE INC | 1,328 | $97,000 | 0.0% | $73.04 | $99.03 | — | COM | 298736109 |
| GABC | GERMAN AMERN BANCORP INC | 1,468 | $70,000 | 0.0% | $47.68 | $38.10 | — | COM | 373865104 |
| RCAT | RED CAT HLDGS INC | 3,410 | $36,000 | 0.0% | $10.56 | $13.00 | — | COM | 75644T100 |
| WTM | WHITE MTNS INS GROUP LTD | 72 | $149K | 0.0% | $2069.44 | $1878.02 | — | COM | G9618E107 |
| PRGS | PROGRESS SOFTWARE CORP | 1,161 | $39,000 | 0.0% | $33.59 | $51.05 | — | COM | 743312100 |
| ACHR | ARCHER AVIATION INC | 20,919 | $99,000 | 0.0% | $4.73 | $8.83 | — | COM CL A | 03945R102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 4,573 | $36,000 | 0.0% | $7.87 | $7.21 | — | COM | 98422E103 |
| GPGI | GPGI INC | 6,707 | $106K | 0.0% | $15.80 | $23.35 | — | COM CL A | 20459V105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,014 | $59,000 | 0.0% | $5.89 | $4.87 | — | COM CL A | 29415C101 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,296 | $82,000 | 0.0% | $63.27 | $49.23 | — | COM | 87650L103 |
| AKR | ACADIA RLTY TR | 4,733 | $99,000 | 0.0% | $20.92 | $19.83 | — | COM SH BEN INT | 004239109 |
| CC | CHEMOURS CO | 5,812 | $119K | 0.0% | $20.47 | $22.98 | — | COM | 163851108 |
| NTST | NETSTREIT CORP | 4,138 | $87,000 | 0.0% | $21.02 | $18.85 | — | COM | 64119V303 |
| BKE | BUCKLE INC | 1,024 | $43,000 | 0.0% | $41.99 | $29.97 | — | COM | 118440106 |
| CCOI | COGENT COMM HOLDINGS INC | 1,761 | $24,000 | 0.0% | $13.63 | $60.96 | — | COM NEW | 19239V302 |
| TCBK | TRICO BANCSHARES | 1,532 | $82,000 | 0.0% | $53.52 | $42.73 | — | COM | 896095106 |
| FOUR | SHIFT4 PMTS INC | 1,734 | $84,000 | 0.0% | $48.44 | $75.44 | — | CL A | 82452J109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 7,495 | $100K | 0.0% | $13.34 | $15.85 | — | COMMON SHARES | G2717C106 |
| CSW | CSW INDUSTRIALS INC | 479 | $133K | 0.0% | $277.66 | $278.31 | — | COM | 126402106 |
| KNSL | KINSALE CAP GROUP INC | 698 | $230K | 0.0% | $329.51 | $420.59 | — | COM | 49714P108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,132 | $35,000 | 0.0% | $11.17 | $11.03 | — | COM | 88162F105 |
| NBHC | NATIONAL BK HLDGS CORP | 1,576 | $70,000 | 0.0% | $44.42 | $39.26 | — | CL A | 633707104 |
| CRVL | CORVEL CORP | 987 | $62,000 | 0.0% | $62.82 | $96.26 | — | COM | 221006109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 716 | $61,000 | 0.0% | $85.20 | $83.12 | — | COM | 84790A105 |
| KBR | KBR INC | 3,528 | $122K | 0.0% | $34.58 | $60.37 | — | COM | 48242W106 |
| VYX | NCR VOYIX CORPORATION | 4,362 | $36,000 | 0.0% | $8.25 | $15.31 | — | COM | 62886E108 |
| VC | VISTEON CORP | 963 | $96,000 | 0.0% | $99.69 | $113.16 | — | COM NEW | 92839U206 |
| OCUL | OCULAR THERAPEUTIX INC | 6,462 | $63,000 | 0.0% | $9.75 | $12.15 | — | COM | 67576A100 |
| MORN | MORNINGSTAR INC | 659 | $103K | 0.0% | $156.30 | $284.17 | — | COM | 617700109 |
| WEN | WENDYS CO | 6,196 | $51,000 | 0.0% | $8.23 | $14.47 | — | COM | 95058W100 |
| MTN | VAIL RESORTS INC | 982 | $134K | 0.0% | $136.46 | $182.68 | — | COM | 91879Q109 |
| UPBD | UPBOUND GROUP INC | 2,454 | $52,000 | 0.0% | $21.19 | $32.18 | — | COM | 76009N100 |
| HWKN | HAWKINS INC | 708 | $101K | 0.0% | $142.66 | $61.67 | — | COM | 420261109 |
| TRMK | TRUSTMARK CORP | 2,223 | $102K | 0.0% | $45.88 | $29.03 | — | COM | 898402102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,064 | $99,000 | 0.0% | $9.84 | $14.51 | — | COM CL B | 69932A204 |
| TPC | TUTOR PERINI CORP | 1,484 | $123K | 0.0% | $82.88 | $25.45 | — | COM | 901109108 |
| DNOW | DNOW INC | 7,796 | $101K | 0.0% | $12.96 | $13.04 | — | COM | 67011P100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,939 | $107K | 0.0% | $36.41 | $33.69 | — | COM | 89214P109 |
| LBTYK | LIBERTY GLOBAL LTD | 10,972 | $121K | 0.0% | $11.03 | $10.25 | — | COM CL C | G61188127 |
| IOSP | INNOSPEC INC | 860 | $70,000 | 0.0% | $81.40 | $96.35 | — | COM | 45768S105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,307 | $45,000 | 0.0% | $3.66 | $7.96 | — | CL A | 75629V104 |
| ORI | OLD REP INTL CORP | 7,464 | $305K | 0.0% | $40.86 | $29.19 | — | COM | 680223104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,073 | $77,000 | 0.0% | $37.14 | $37.14 | — | COM | 00847X104 |
| COLM | COLUMBIA SPORTSWEAR CO | 900 | $56,000 | 0.0% | $62.22 | $73.16 | — | COM | 198516106 |
| TDAY | USA TODAY CO INC | 4,434 | $38,000 | 0.0% | $8.57 | $5.91 | — | COM | 36472T109 |
| REAL | THE REALREAL INC | 2,814 | $33,000 | 0.0% | $11.73 | $14.23 | — | COM | 88339P101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 7,032 | $55,000 | 0.0% | $7.82 | $8.12 | — | COM CL C | G9001E128 |
| CNXC | CONCENTRIX CORP | 1,392 | $31,000 | 0.0% | $22.27 | $62.76 | — | COM | 20602D101 |
| PLMR | PALOMAR HLDGS INC | 1,017 | $129K | 0.0% | $126.84 | $90.63 | — | COM | 69753M105 |
| THO | THOR INDS INC | 1,463 | $110K | 0.0% | $75.19 | $101.44 | — | COM | 885160101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 484 | $260K | 0.0% | $537.19 | $274.05 | — | COM | 558868105 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,784 | $137K | 0.0% | $76.79 | $40.69 | — | COM | Y41053102 |
| XRAY | DENTSPLY SIRONA INC | 6,254 | $66,000 | 0.0% | $10.55 | $29.84 | — | COM | 24906P109 |
| KMPR | KEMPER CORP | 1,926 | $52,000 | 0.0% | $27.00 | $56.22 | — | COM | 488401100 |
| NHI | NATIONAL HEALTH INVS INC | 1,561 | $119K | 0.0% | $76.23 | $61.97 | — | COM | 63633D104 |
| TRN | TRINITY INDS INC | 2,704 | $94,000 | 0.0% | $34.76 | $26.91 | — | COM | 896522109 |
| UNF | UNIFIRST CORP MASS | 567 | $150K | 0.0% | $264.55 | $180.16 | — | COM | 904708104 |
| JXN | JACKSON FINANCIAL INC | 2,116 | $217K | 0.0% | $102.55 | $90.96 | — | COM CL A | 46817M107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 4,766 | $37,000 | 0.0% | $7.76 | $26.27 | — | COM | 25400Q105 |
| PLUS | EPLUS INC | 924 | $77,000 | 0.0% | $83.33 | $65.94 | — | COM | 294268107 |
| LB | LANDBRIDGE COMPANY LLC | 628 | $50,000 | 0.0% | $79.62 | $60.07 | — | CL A | 514952100 |
| SKYT | SKYWATER TECHNOLOGY INC | 976 | $34,000 | 0.0% | $34.84 | $30.04 | — | COM | 83089J108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,863 | $33,000 | 0.0% | $17.71 | $13.99 | — | COM | 03237H101 |
| FRHC | FREEDOM HOLDING CORP | 499 | $65,000 | 0.0% | $130.26 | $146.57 | — | COM | 356390104 |
| OWL | BLUE OWL CAPITAL INC | 18,268 | $160K | 0.0% | $8.76 | $21.78 | — | COM CL A | 09581B103 |
| TKO | TKO GROUP HOLDINGS INC | 24,929 | $5.018M | 0.0% | $201.29 | $198.26 | — | CL A | 87256C101 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,766 | $50,000 | 0.0% | $18.08 | $31.49 | — | COM | 01644J108 |
| CHCO | CITY HLDG CO | 566 | $75,000 | 0.0% | $132.51 | $91.08 | — | COM | 177835105 |
| VVX | V2X INC | 936 | $70,000 | 0.0% | $74.79 | $66.31 | — | COM | 92242T101 |
| NVAX | NOVAVAX INC | 4,746 | $45,000 | 0.0% | $9.48 | $9.54 | — | COM NEW | 670002401 |
| CRUS | CIRRUS LOGIC INC | 1,583 | $235K | 0.0% | $148.45 | $100.83 | — | COM | 172755100 |
| BDC | BELDEN INC | 1,200 | $144K | 0.0% | $120.00 | $117.66 | — | COM | 077454106 |
| PZZA | PAPA JOHNS INTL INC | 1,407 | $52,000 | 0.0% | $36.96 | $75.15 | — | COM | 698813102 |
| ADNT | ADIENT PLC | 3,331 | $61,000 | 0.0% | $18.31 | $23.36 | — | ORD SHS | G0084W101 |
| DV | DOUBLEVERIFY HLDGS INC | 4,586 | $50,000 | 0.0% | $10.90 | $25.04 | — | COM | 25862V105 |
| PHR | PHREESIA INC | 3,449 | $35,000 | 0.0% | $10.15 | $24.21 | — | COM | 71944F106 |
| CHH | CHOICE HOTELS INTL INC | 876 | $97,000 | 0.0% | $110.73 | $139.13 | — | COM | 169905106 |
| HESM | HESS MIDSTREAM LP | 4,700 | $177K | 0.0% | $37.66 | $32.74 | — | CL A SHS | 428103105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,126 | $179K | 0.0% | $84.20 | $70.63 | — | COM | 98311A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,175 | $163K | 0.0% | $26.40 | $24.29 | — | COM | 29415F104 |
| SLVM | SYLVAMO CORP | 1,202 | $45,000 | 0.0% | $37.44 | $57.85 | — | COMMON STOCK | 871332102 |
| DRS | LEONARDO DRS INC | 3,003 | $128K | 0.0% | $42.62 | $31.11 | — | COM | 52661A108 |
| PBF | PBF ENERGY INC | 2,844 | $129K | 0.0% | $45.36 | $42.65 | — | CL A | 69318G106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 224 | $34,000 | 0.0% | $151.79 | $91.38 | — | COM | 697947109 |
| FUL | FULLER H B CO | 1,735 | $101K | 0.0% | $58.21 | $65.82 | — | COM | 359694106 |
| INSP | INSPIRE MED SYS INC | 895 | $40,000 | 0.0% | $44.69 | $215.85 | — | COM | 457730109 |
| MAT | MATTEL INC | 9,701 | $135K | 0.0% | $13.92 | $19.78 | — | COM | 577081102 |
| DDS | DILLARDS INC | 127 | $67,000 | 0.0% | $527.56 | $383.09 | — | CL A | 254067101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,586 | $40,000 | 0.0% | $4.17 | $2.68 | — | COM | 462260100 |
| BHF | BRIGHTHOUSE FINL INC | 1,572 | $100K | 0.0% | $63.61 | $48.62 | — | COM | 10922N103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,190 | $103K | 0.0% | $86.55 | $153.87 | — | COM | 91347P105 |
| ENVX | ENOVIX CORPORATION | 6,514 | $40,000 | 0.0% | $6.14 | $11.77 | — | COM | 293594107 |
| HROW | HARROW INC | 866 | $37,000 | 0.0% | $42.73 | $48.12 | — | COM | 415858109 |
| ICFI | ICF INTL INC | 588 | $43,000 | 0.0% | $73.13 | $140.61 | — | COM | 44925C103 |
| LMND | LEMONADE INC | 2,070 | $135K | 0.0% | $65.22 | $39.98 | — | COM | 52567D107 |
| GSHD | GOOSEHEAD INS INC | 799 | $39,000 | 0.0% | $48.81 | $68.97 | — | COM CL A | 38267D109 |
| WSR | WHITESTONE REIT | 2,028 | $38,000 | 0.0% | $18.74 | $16.27 | — | COM | 966084204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,062 | $67,000 | 0.0% | $21.88 | $18.98 | — | COM | 87164F105 |
| CRI | CARTERS INC | 1,007 | $41,000 | 0.0% | $40.71 | $61.01 | — | COM | 146229109 |
| OI | O-I GLASS INC | 5,321 | $51,000 | 0.0% | $9.58 | $13.24 | — | COM | 67098H104 |
| NWN | NORTHWEST NAT HLDG CO | 1,341 | $66,000 | 0.0% | $49.22 | $45.55 | — | COM | 66765N105 |
| BRZE | BRAZE INC | 2,929 | $64,000 | 0.0% | $21.85 | $43.26 | — | COM CL A | 10576N102 |
| JOBY | JOBY AVIATION INC | 7,634 | $68,000 | 0.0% | $8.91 | $7.24 | — | COMMON STOCK | G65163100 |
| HLF | HERBALIFE LTD | 3,002 | $39,000 | 0.0% | $12.99 | $16.67 | — | COM SHS | G4412G101 |
| REXR | REXFORD INDL RLTY INC | 6,894 | $231K | 0.0% | $33.51 | $44.56 | — | COM | 76169C100 |
| USPH | U S PHYSICAL THERAPY | 774 | $53,000 | 0.0% | $68.48 | $99.08 | — | COM | 90337L108 |
| KFY | KORN FERRY | 1,629 | $108K | 0.0% | $66.30 | $66.47 | — | COM NEW | 500643200 |
| ROCK | GIBRALTAR INDS INC | 961 | $43,000 | 0.0% | $44.75 | $58.78 | — | COM | 374689107 |
| BILL | BILL HOLDINGS INC | 2,644 | $96,000 | 0.0% | $36.31 | $135.31 | — | COM | 090043100 |
| CELC | CELCUITY INC | 564 | $59,000 | 0.0% | $104.61 | $107.47 | — | COM | 15102K100 |
| SERV | SERVE ROBOTICS INC | 2,711 | $18,000 | 0.0% | $6.64 | $11.69 | — | COM | 81758H106 |
| IE | IVANHOE ELECTRIC INC | 2,408 | $23,000 | 0.0% | $9.55 | $17.36 | — | COM | 46578C108 |
| LKFN | LAKELAND FINL CORP | 998 | $62,000 | 0.0% | $62.12 | $63.41 | — | COM | 511656100 |
| HTH | HILLTOP HLDGS INC | 1,945 | $75,000 | 0.0% | $38.56 | $26.41 | — | COM | 432748101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 969 | $41,000 | 0.0% | $42.31 | $48.05 | — | COM | 25787G100 |
| NN | NEXTNAV INC | 2,392 | $43,000 | 0.0% | $17.98 | $15.56 | — | COMMON STOCK | 65345N106 |
| ALRM | ALARM COM HLDGS INC | 1,572 | $73,000 | 0.0% | $46.44 | $64.47 | — | COM | 011642105 |
| ANDE | ANDERSONS INC | 1,558 | $107K | 0.0% | $68.68 | $34.34 | — | COM | 034164103 |
| PVH | PVH CORPORATION | 1,269 | $94,000 | 0.0% | $74.07 | $101.59 | — | COM | 693656100 |
| UAMY | UNITED STATES ANTIMONY CORP | 3,567 | $26,000 | 0.0% | $7.29 | $8.25 | — | COM | 911549103 |
| MGEE | MGE ENERGY INC | 1,204 | $98,000 | 0.0% | $81.40 | $77.56 | — | COM | 55277P104 |
| STC | STEWART INFORMATION SVCS COR | 1,012 | $67,000 | 0.0% | $66.21 | $61.36 | — | COM | 860372101 |
| ADMA | ADMA BIOLOGICS INC | 7,791 | $65,000 | 0.0% | $8.34 | $12.57 | — | COM | 000899104 |
| FHI | FEDERATED HERMES INC | 2,689 | $148K | 0.0% | $55.04 | $39.71 | — | CL B | 314211103 |
| SCL | STEPAN CO | 797 | $44,000 | 0.0% | $55.21 | $89.66 | — | COM | 858586100 |
| UAA | UNDER ARMOUR INC | 8,324 | $53,000 | 0.0% | $6.37 | $7.95 | — | CL A | 904311107 |
| CERT | CERTARA INC | 5,237 | $34,000 | 0.0% | $6.49 | $14.83 | — | COM | 15687V109 |
| ADUS | ADDUS HOMECARE CORP | 628 | $63,000 | 0.0% | $100.32 | $99.28 | — | COM | 006739106 |
| JJSF | J & J SNACK FOODS CORP | 677 | $50,000 | 0.0% | $73.86 | $137.55 | — | COM | 466032109 |
| NCNO | NCINO INC | 2,930 | $48,000 | 0.0% | $16.38 | $37.05 | — | COM | 63947X101 |
| GNL | GLOBAL NET LEASE INC | 9,311 | $83,000 | 0.0% | $8.91 | $10.61 | — | COM NEW | 379378201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,258 | $78,000 | 0.0% | $34.54 | $33.40 | — | CL A | 04316A108 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,375 | $63,000 | 0.0% | $18.67 | $37.13 | — | SHS | G1890L107 |
| ITGR | INTEGER HLDGS CORP | 792 | $74,000 | 0.0% | $93.43 | $105.68 | — | COM | 45826H109 |
| NNI | NELNET INC | 747 | $100K | 0.0% | $133.87 | $125.09 | — | CL A | 64031N108 |
| RLI | RLI CORP | 2,308 | $136K | 0.0% | $58.93 | $71.04 | — | COM | 749607107 |
| PSN | PARSONS CORP DEL | 2,185 | $114K | 0.0% | $52.17 | $81.53 | — | COM | 70202L102 |
| NPK | NATIONAL PRESTO INDS INC | 322 | $40,000 | 0.0% | $124.22 | $123.31 | — | COM | 637215104 |
| ENOV | ENOVIS CORPORATION | 1,708 | $35,000 | 0.0% | $20.49 | $52.56 | — | COM | 194014502 |
| SOUN | SOUNDHOUND AI INC | 10,544 | $68,000 | 0.0% | $6.45 | $9.04 | — | CLASS A COM | 836100107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,713 | $39,000 | 0.0% | $22.77 | $63.47 | — | COM | 74276L105 |
| CGON | CG ONCOLOGY INC | 1,153 | $82,000 | 0.0% | $71.12 | $52.43 | — | COM | 156944100 |
| KNF | KNIFE RIVER CORP | 1,742 | $146K | 0.0% | $83.81 | $74.66 | — | COMMON STOCK | 498894104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,064 | $115K | 0.0% | $37.53 | $46.47 | — | COM | 22663K107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 1,622 | $53,000 | 0.0% | $32.68 | $30.21 | — | COMMON STOCK | 83192D402 |
| GXO | GXO LOGISTICS INCORPORATED | 3,470 | $176K | 0.0% | $50.72 | $54.79 | — | COMMON STOCK | 36262G101 |
| RNG | RINGCENTRAL INC | 2,279 | $89,000 | 0.0% | $39.05 | $33.52 | — | CL A | 76680R206 |
| NGVT | INGEVITY CORP | 1,248 | $93,000 | 0.0% | $74.52 | $50.70 | — | COM | 45688C107 |
| KMT | KENNAMETAL INC | 3,664 | $128K | 0.0% | $34.93 | $22.43 | — | COM | 489170100 |
| OGE | OGE ENERGY CORP | 5,500 | $268K | 0.0% | $48.73 | $38.34 | — | COM | 670837103 |
| AI | C3 AI INC | 3,601 | $33,000 | 0.0% | $9.16 | $30.54 | — | CL A | 12468P104 |
| DCH | DAUCH CORP | 5,779 | $31,000 | 0.0% | $5.36 | $7.71 | — | COM | 024061103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,757 | $99,000 | 0.0% | $17.20 | $13.77 | — | COM | 02553E106 |
| MDU | MDU RES GROUP INC | 6,601 | $140K | 0.0% | $21.21 | $13.56 | — | COM | 552690109 |
| CDRE | CADRE HLDGS INC | 1,342 | $38,000 | 0.0% | $28.32 | $42.17 | — | COM | 12763L105 |
| BCC | BOISE CASCADE CO DEL | 1,412 | $110K | 0.0% | $77.90 | $82.09 | — | COM | 09739D100 |
| LW | LAMB WESTON HLDGS INC | 3,709 | $160K | 0.0% | $43.14 | $96.82 | — | COM | 513272104 |
| FLS | FLOWSERVE CORP | 3,922 | $291K | 0.0% | $74.20 | $50.41 | — | COM | 34354P105 |
| COTY | COTY INC | 18,301 | $40,000 | 0.0% | $2.19 | $8.17 | — | COM CL A | 222070203 |
| NOV | NOV INC | 13,089 | $243K | 0.0% | $18.57 | $16.96 | — | COM | 62955J103 |
| CPK | CHESAPEAKE UTILS CORP | 773 | $95,000 | 0.0% | $122.90 | $116.17 | — | COM | 165303108 |
| EYPT | EYEPOINT INC | 2,266 | $32,000 | 0.0% | $14.12 | $15.22 | — | COM NEW | 30233G209 |
| MTX | MINERALS TECHNOLOGIES INC | 959 | $71,000 | 0.0% | $74.04 | $68.51 | — | COM | 603158106 |
| SMPL | SIMPLY GOOD FOODS CO | 3,052 | $41,000 | 0.0% | $13.43 | $36.83 | — | COM | 82900L102 |
| GTY | GETTY RLTY CORP NEW | 1,983 | $66,000 | 0.0% | $33.28 | $28.49 | — | COM | 374297109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,947 | $69,000 | 0.0% | $9.93 | $6.44 | — | COM | 09058V103 |
| CNMD | CONMED CORP | 899 | $29,000 | 0.0% | $32.26 | $79.49 | — | COM | 207410101 |
| ARLO | ARLO TECHNOLOGIES INC | 4,375 | $59,000 | 0.0% | $13.49 | $17.00 | — | COM | 04206A101 |
| ESAB | ESAB CORPORATION | 1,604 | $158K | 0.0% | $98.50 | $95.54 | — | COM | 29605J106 |
| GBX | GREENBRIER COS INC | 842 | $41,000 | 0.0% | $48.69 | $45.35 | — | COM | 393657101 |
| MSEX | MIDDLESEX WTR CO | 857 | $48,000 | 0.0% | $56.01 | $52.77 | — | COM | 596680108 |
| POR | PORTLAND GEN ELEC CO | 3,273 | $170K | 0.0% | $51.94 | $40.94 | — | COM NEW | 736508847 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 525 | $106K | 0.0% | $201.90 | $205.05 | — | COM | 043436104 |
| IPGP | IPG PHOTONICS CORP | 1,105 | $130K | 0.0% | $117.65 | $103.54 | — | COM | 44980X109 |
| VERA | VERA THERAPEUTICS INC | 1,282 | $55,000 | 0.0% | $42.90 | $29.36 | — | CL A | 92337R101 |
| MUX | MCEWEN INC. | 1,343 | $24,000 | 0.0% | $17.87 | $24.46 | — | COM NEW | 58039P305 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,812 | $173K | 0.0% | $29.77 | $27.30 | — | COM | 29670E107 |
| NJR | NEW JERSEY RES CORP | 2,985 | $167K | 0.0% | $55.95 | $44.03 | — | COM | 646025106 |
| QDEL | QUIDELORTHO CORP | 2,349 | $41,000 | 0.0% | $17.45 | $52.35 | — | COM | 219798105 |
| AVNT | AVIENT CORPORATION | 3,215 | $119K | 0.0% | $37.01 | $40.68 | — | COM | 05368V106 |
| LEU | CENTRUS ENERGY CORP | 527 | $89,000 | 0.0% | $168.88 | $112.86 | — | CL A | 15643U104 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,713 | $131K | 0.0% | $19.51 | $15.80 | — | COM | 78573L106 |
| PRGO | PERRIGO CO PLC | 6,283 | $65,000 | 0.0% | $10.35 | $21.98 | — | SHS | G97822103 |
| AVA | AVISTA CORP | 2,538 | $104K | 0.0% | $40.98 | $35.58 | — | COM | 05379B107 |
| APPN | APPIAN CORP | 1,284 | $29,000 | 0.0% | $22.59 | $28.18 | — | CL A | 03782L101 |
| CTRI | CENTURI HOLDINGS INC | 2,287 | $69,000 | 0.0% | $30.17 | $28.71 | — | COM SHS | 155923105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 3,465 | $60,000 | 0.0% | $17.32 | $19.09 | — | COM SHS | 042315705 |
| AGO | ASSURED GUARANTY LTD | 1,347 | $108K | 0.0% | $80.18 | $65.74 | — | COM | G0585R106 |
| SPSC | SPS COMM INC | 1,459 | $83,000 | 0.0% | $56.89 | $107.41 | — | COM | 78463M107 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,262 | $68,000 | 0.0% | $53.88 | $46.41 | — | COM | 981811102 |
| TPB | TURNING PT BRANDS INC | 948 | $80,000 | 0.0% | $84.39 | $90.53 | — | COM | 90041L105 |
| FLO | FLOWERS FOODS INC | 7,134 | $56,000 | 0.0% | $7.85 | $20.41 | — | COM | 343498101 |
| APPF | APPFOLIO INC | 579 | $93,000 | 0.0% | $160.62 | $210.86 | — | COM CL A | 03783C100 |
| ANF | ABERCROMBIE & FITCH CO | 1,367 | $123K | 0.0% | $89.98 | $102.30 | — | CL A | 002896207 |
| BANF | BANCFIRST CORP | 991 | $110K | 0.0% | $111.00 | $105.37 | — | COM | 05945F103 |
| PAY | PAYMENTUS HOLDINGS INC | 1,598 | $39,000 | 0.0% | $24.41 | $27.05 | — | COM CL A | 70439P108 |
| OTTR | OTTER TAIL CORP | 1,227 | $110K | 0.0% | $89.65 | $63.98 | — | COM | 689648103 |
| NB | NIOCORP DEVS LTD | 5,041 | $24,000 | 0.0% | $4.76 | $6.29 | — | COM NEW | 654484609 |
| BBAI | BIGBEAR AI HLDGS INC | 13,811 | $51,000 | 0.0% | $3.69 | $5.73 | — | COM | 08975B109 |
| LAZ | LAZARD INC | 2,989 | $125K | 0.0% | $41.82 | $45.18 | — | COM | 52110M109 |
| INVA | INNOVIVA INC | 2,260 | $51,000 | 0.0% | $22.57 | $17.26 | — | COM | 45781M101 |
| KEX | KIRBY CORP | 490 | $67,000 | 0.0% | $136.73 | $101.52 | — | COM | 497266106 |
| RYZ | RYERSON HLDG CORP | 1,197 | $29,000 | 0.0% | $24.23 | $28.07 | — | COM | 783754104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 5,574 | $45,000 | 0.0% | $8.07 | $8.43 | — | COMMON STOCK | 35243J101 |
| WLDN | WILLDAN GROUP INC | 667 | $53,000 | 0.0% | $79.46 | $94.65 | — | COM | 96924N100 |
| ATR | APTARGROUP INC | 1,885 | $236K | 0.0% | $125.20 | $139.16 | — | COM | 038336103 |
| NXST | NEXSTAR MEDIA GROUP INC | 873 | $156K | 0.0% | $178.69 | $158.39 | — | COMMON STOCK | 65336K103 |
| QTWO | Q2 HLDGS INC | 1,696 | $82,000 | 0.0% | $48.35 | $69.78 | — | COM | 74736L109 |
| IMNM | IMMUNOME INC | 2,739 | $58,000 | 0.0% | $21.18 | $23.07 | — | COM | 45257U108 |
| SIG | SIGNET JEWELERS LIMITED | 1,324 | $114K | 0.0% | $86.10 | $71.43 | — | SHS | G81276100 |
| CASH | PATHWARD FINANCIAL INC | 984 | $86,000 | 0.0% | $87.40 | $46.55 | — | COM | 59100U108 |
| LTC | LTC PPTYS INC | 2,091 | $80,000 | 0.0% | $38.26 | $37.30 | — | COM | 502175102 |
| VRTS | VIRTUS INVT PARTNERS INC | 240 | $34,000 | 0.0% | $141.67 | $180.80 | — | COM | 92828Q109 |
| UMH | UMH PPTYS INC | 3,005 | $45,000 | 0.0% | $14.98 | $17.73 | — | COM | 903002103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,598 | $123K | 0.0% | $4.62 | $4.97 | — | COM | 683712103 |
| FLY | FIREFLY AEROSPACE INC | 1,318 | $39,000 | 0.0% | $29.59 | $25.23 | — | COM | 31816X106 |
| BBT | BEACON FINANCIAL CORP. | 3,519 | $107K | 0.0% | $30.41 | $24.85 | — | COM | 084680107 |
| NNE | NANO NUCLEAR ENERGY INC | 1,163 | $25,000 | 0.0% | $21.50 | $30.54 | — | COM | 63010H108 |
| BCPC | BALCHEM CORP | 931 | $157K | 0.0% | $168.64 | $146.14 | — | COM | 057665200 |
| KOD | KODIAK SCIENCES INC | 1,014 | $40,000 | 0.0% | $39.45 | $25.42 | — | COM | 50015M109 |
| INTA | INTAPP INC | 1,988 | $50,000 | 0.0% | $25.15 | $45.21 | — | COM | 45827U109 |
| ADC | AGREE RLTY CORP | 3,204 | $243K | 0.0% | $75.84 | $70.15 | — | COM | 008492100 |
| RITM | RITHM CAPITAL CORP | 16,794 | $158K | 0.0% | $9.41 | $10.49 | — | COM NEW | 64828T201 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,562 | $72,000 | 0.0% | $8.41 | $9.03 | — | COM | 431636109 |
| JOE | ST JOE CO | 1,346 | $84,000 | 0.0% | $62.41 | $34.98 | — | COM | 790148100 |
| SAFT | SAFETY INS GROUP INC | 586 | $44,000 | 0.0% | $75.09 | $83.97 | — | COM | 78648T100 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,804 | $65,000 | 0.0% | $36.03 | $32.32 | — | CL A COM | 292765104 |
| NRG | NRG ENERGY INC | 18,325 | $2.677M | 0.0% | $146.08 | $43.83 | — | COM NEW | 629377508 |
| LADR | LADDER CAP CORP | 5,264 | $52,000 | 0.0% | $9.88 | $9.69 | — | CL A | 505743104 |
| NEOG | NEOGEN CORP | 6,396 | $58,000 | 0.0% | $9.07 | $15.71 | — | COM | 640491106 |
| ADT | ADT INC DEL | 15,714 | $102K | 0.0% | $6.49 | $7.20 | — | COM | 00090Q103 |
| NEXT | NEXTDECADE CORP | 5,707 | $43,000 | 0.0% | $7.53 | $9.67 | — | COM | 65342K105 |
| LNC | LINCOLN NATL CORP IND | 5,006 | $177K | 0.0% | $35.36 | $31.34 | — | COM | 534187109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 8,548 | $47,000 | 0.0% | $5.50 | $5.62 | — | COM CL A | 10949T109 |
| EVTC | EVERTEC INC | 2,300 | $64,000 | 0.0% | $27.83 | $36.22 | — | COM | 30040P103 |
| COKE | COCA COLA CONS INC | 1,499 | $286K | 0.0% | $190.79 | $116.93 | — | COM | 191098102 |
| BBIO | BRIDGEBIO PHARMA INC | 4,743 | $353K | 0.0% | $74.43 | $33.44 | — | COM | 10806X102 |
| WWW | WOLVERINE WORLD WIDE INC | 2,538 | $42,000 | 0.0% | $16.55 | $18.92 | — | COM | 978097103 |
| MMSI | MERIT MED SYS INC | 1,668 | $116K | 0.0% | $69.54 | $78.71 | — | COM | 589889104 |
| TMC | TMC THE METALS COMPANY INC | 6,915 | $31,000 | 0.0% | $4.48 | $4.40 | — | COM | 87261Y106 |
| ALG | ALAMO GROUP INC | 345 | $57,000 | 0.0% | $165.22 | $158.72 | — | COM | 011311107 |
| KNTK | KINETIK HOLDINGS INC | 1,825 | $88,000 | 0.0% | $48.22 | $58.63 | — | COM NEW CL A | 02215L209 |
| AM | ANTERO MIDSTREAM CORP | 12,066 | $275K | 0.0% | $22.79 | $13.45 | — | COM | 03676B102 |
| STOK | STOKE THERAPEUTICS INC | 1,096 | $36,000 | 0.0% | $32.85 | $31.83 | — | COM | 86150R107 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,233 | $33,000 | 0.0% | $26.76 | $31.36 | — | COM | 603170101 |
| NATL | NCR ATLEOS CORPORATION | 2,121 | $92,000 | 0.0% | $43.38 | $25.93 | — | COM SHS | 63001N106 |
| ATRC | ATRICURE INC | 1,484 | $42,000 | 0.0% | $28.30 | $39.28 | — | COM | 04963C209 |
| SONO | SONOS INC | 4,465 | $60,000 | 0.0% | $13.44 | $16.93 | — | COM | 83570H108 |
| IRTC | IRHYTHM HOLDINGS INC | 870 | $103K | 0.0% | $118.39 | $151.46 | — | COM | 450056106 |
| SBH | SALLY BEAUTY HLDGS INC | 2,789 | $39,000 | 0.0% | $13.98 | $15.73 | — | COM | 79546E104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 925 | $81,000 | 0.0% | $87.57 | $82.23 | — | COM | 70932M107 |
| CSR | CENTERSPACE | 614 | $35,000 | 0.0% | $57.00 | $68.40 | — | COM | 15202L107 |
| GT | GOODYEAR TIRE & RUBR CO | 8,903 | $59,000 | 0.0% | $6.63 | $9.24 | — | COM | 382550101 |
| PCVX | VAXCYTE INC | 3,898 | $227K | 0.0% | $58.23 | $77.32 | — | COM | 92243G108 |
| CARG | CARGURUS INC | 2,898 | $99,000 | 0.0% | $34.16 | $25.13 | — | COM CL A | 141788109 |
| TPG | TPG INC | 3,791 | $154K | 0.0% | $40.62 | $63.98 | — | COM CL A | 872657101 |
| MQ | MARQETA INC | 15,959 | $65,000 | 0.0% | $4.07 | $5.17 | — | CLASS A COM | 57142B104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,239 | $94,000 | 0.0% | $4.64 | $9.00 | — | COM | 58463J304 |
| JBGS | JBG SMITH PPTYS | 3,345 | $49,000 | 0.0% | $14.65 | $15.73 | — | COM | 46590V100 |
| CLMT | CALUMET INC | 1,921 | $69,000 | 0.0% | $35.92 | $23.62 | — | COM | 131428104 |
| YELP | YELP INC | 1,990 | $49,000 | 0.0% | $24.62 | $34.21 | — | CL A | 985817105 |
| NMRK | NEWMARK GROUP INC | 5,707 | $86,000 | 0.0% | $15.07 | $14.13 | — | CL A | 65158N102 |