Location: SINGAPORE, U0
CIK: 0001535387 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWAN | CLEARWATER ANALYTICS HLDGS I | 424,962 | $10.05M | 1.6% | $23.83 | 0.0% | CL A | 185123106 |
| SEMR | SEMRUSH HLDGS INC | 423,723 | $5.059M | 0.8% | $11.87 | 0.0% | CL A COM | 81686C104 |
| NI | NISOURCE INC | 59,453 | $2.774M | 0.5% | $43.99 | 0.0% | COM | 65473P105 |
| BHF | BRIGHTHOUSE FINL INC | 43,752 | $2.62M | 0.4% | $63.88 | 0.0% | COM | 10922N103 |
| FDX | FEDEX CORP | 6,778 | $2.414M | 0.4% | $338.93 | 0.0% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 8,327 | $2.39M | 0.4% | $298.18 | 0.0% | COM | 655844108 |
| PRGS | PROGRESS SOFTWARE CORP | 91,096 | $2.337M | 0.4% | $40.79 | 0.0% | COM | 743312100 |
| BOOT | BOOT BARN HLDGS INC | 15,903 | $2.328M | 0.4% | $190.69 | 0.0% | COM | 099406100 |
| BKH | BLACK HILLS CORP | 32,250 | $2.238M | 0.4% | $71.89 | 0.0% | COM | 092113109 |
| CHWY | CHEWY INC | 80,233 | $2.166M | 0.4% | $29.26 | 0.0% | CL A | 16679L109 |
| TEX | TEREX CORP NEW | 36,436 | $2.153M | 0.4% | $62.32 | 0.0% | COM | 880779103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 43,468 | $2.118M | 0.3% | $37.20 | 0.0% | COM | 136385101 |
| GVA | GRANITE CONSTR INC | 17,510 | $2.099M | 0.3% | $125.58 | 0.0% | COM | 387328107 |
| PCG | PG&E CORP | 115,583 | $2.031M | 0.3% | $16.39 | 0.0% | COM | 69331C108 |
| AEE | AMEREN CORP | 18,430 | $2.026M | 0.3% | $104.65 | 0.0% | COM | 023608102 |
| CTAS | CINTAS CORP | 11,765 | $1.99M | 0.3% | $193.33 | 0.0% | COM | 172908105 |
| LBRT | LIBERTY ENERGY INC | 67,879 | $1.955M | 0.3% | $23.21 | 0.0% | COM CL A | 53115L104 |
| IAG | IAMGOLD CORP | 102,307 | $1.925M | 0.3% | $19.78 | 0.0% | COM | 450913108 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,600 | $1.917M | 0.3% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| LOPE | GRAND CANYON ED INC | 11,044 | $1.878M | 0.3% | $169.25 | 0.0% | COM | 38526M106 |
| ENVA | ENOVA INTL INC | 13,650 | $1.854M | 0.3% | $155.96 | 0.0% | COM | 29357K103 |
| FTS | FORTIS INC | 32,690 | $1.824M | 0.3% | $53.43 | 0.0% | COM | 349553107 |
| CLX | CLOROX CO DEL | 17,530 | $1.817M | 0.3% | $114.41 | 0.0% | COM | 189054109 |
| SYNA | SYNAPTICS INC | 25,180 | $1.764M | 0.3% | $85.47 | 0.0% | COM | 87157D109 |
| OUNZ | VANECK MERK GOLD ETF | 18,806 | $1.726M | 0.3% | $91.77 | — | GOLD SHS | 921078101 |
| ANET | ARISTA NETWORKS INC | 13,800 | $1.694M | 0.3% | $135.05 | 0.0% | COM SHS | 040413205 |
| DRI | DARDEN RESTAURANTS INC | 8,623 | $1.69M | 0.3% | $207.41 | 0.0% | COM | 237194105 |
| TPG | TPG INC | 41,334 | $1.674M | 0.3% | $57.26 | 0.0% | COM CL A | 872657101 |
| SYY | SYSCO CORP | 22,909 | $1.634M | 0.3% | $82.24 | 0.0% | COM | 871829107 |
| LII | LENNOX INTL INC | 3,507 | $1.628M | 0.3% | $526.73 | 0.0% | COM | 526107107 |
| AMG | AFFILIATED MANAGERS GROUP | 5,870 | $1.624M | 0.3% | $312.33 | 0.0% | COM | 008252108 |
| COF | CAPITAL ONE FINL CORP | 8,810 | $1.607M | 0.3% | $223.24 | 0.0% | COM | 14040H105 |
| OGS | ONE GAS INC | 18,597 | $1.602M | 0.3% | $80.73 | 0.0% | COM | 68235P108 |
| ACN | ACCENTURE PLC IRELAND | 7,981 | $1.583M | 0.3% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,567 | $1.561M | 0.3% | $963.77 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 7,454 | $1.542M | 0.3% | $171.87 | 0.0% | COM | 166764100 |
| VMI | VALMONT INDS INC | 3,840 | $1.534M | 0.2% | $448.65 | 0.0% | COM | 920253101 |
| ALAB | ASTERA LABS INC | 13,956 | $1.53M | 0.2% | $157.63 | 0.0% | COM | 04626A103 |
| SNOW | SNOWFLAKE INC | 10,007 | $1.509M | 0.2% | $194.49 | 0.0% | COM SHS | 833445109 |
| UL | UNILEVER PLC | 26,051 | $1.484M | 0.2% | $56.97 | — | SPON ADR NEW | 904767803 |
| PCTY | PAYLOCITY HLDG CORP | 13,526 | $1.461M | 0.2% | $129.35 | 0.0% | COM | 70438V106 |
| DOW | DOW HLDGS INC | 34,913 | $1.454M | 0.2% | $29.05 | 0.0% | COM | 260557103 |
| COHR | COHERENT CORP | 6,040 | $1.439M | 0.2% | $213.35 | 0.0% | COM | 19247G107 |
| IQV | IQVIA HLDGS INC | 8,428 | $1.437M | 0.2% | $210.16 | 0.0% | COM | 46266C105 |
| NSIT | INSIGHT ENTERPRISES INC | 21,390 | $1.433M | 0.2% | $84.55 | 0.0% | COM | 45765U103 |
| META | META PLATFORMS INC | 2,491 | $1.425M | 0.2% | $655.57 | 0.0% | CL A | 30303M102 |
| TPR | TAPESTRY INC | 10,050 | $1.418M | 0.2% | $139.57 | 0.0% | COM | 876030107 |
| NVDA | NVIDIA CORPORATION | 8,074 | $1.408M | 0.2% | $186.63 | 0.0% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 4,096 | $1.406M | 0.2% | $354.49 | 0.0% | COM | 369550108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,340 | $1.391M | 0.2% | $94.63 | 0.0% | SHS | G25839104 |
| MCO | MOODYS CORP | 3,178 | $1.386M | 0.2% | $489.58 | 0.0% | COM | 615369105 |
| SXC | SUNCOKE ENERGY INC | 212,379 | $1.383M | 0.2% | $7.62 | 0.0% | COM | 86722A103 |
| HD | HOME DEPOT INC | 4,185 | $1.376M | 0.2% | $376.98 | 0.0% | COM | 437076102 |
| PIPR | PIPER SANDLER COMPANIES | 17,813 | $1.364M | 0.2% | $76.55 | — | COM NEW | 724078209 |
| DIS | DISNEY WALT CO | 14,098 | $1.359M | 0.2% | $109.45 | 0.0% | COM | 254687106 |
| H | HYATT HOTELS CORP | 9,334 | $1.342M | 0.2% | $164.53 | 0.0% | COM CL A | 448579102 |
| SIGI | SELECTIVE INS GROUP INC | 17,750 | $1.338M | 0.2% | $84.23 | 0.0% | COM | 816300107 |
| CRH | CRH PLC | 12,691 | $1.334M | 0.2% | $124.33 | 0.0% | ORD | G25508105 |
| RRR | RED ROCK RESORTS INC | 25,000 | $1.334M | 0.2% | $62.83 | 0.0% | CL A | 75700L108 |
| AVB | AVALONBAY CMNTYS INC | 7,970 | $1.302M | 0.2% | $180.48 | 0.0% | COM | 053484101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,472 | $1.299M | 0.2% | $271.49 | 0.0% | COM | 009158106 |
| GLPI | GAMING & LEISURE P | 29,036 | $1.288M | 0.2% | $44.37 | — | COM | 36467J108 |
| AMP | AMERIPRISE FINL INC | 2,897 | $1.287M | 0.2% | $500.27 | 0.0% | COM | 03076C106 |
| SFD | SMITHFIELD FOODS INC | 45,255 | $1.266M | 0.2% | $23.77 | 0.0% | COM | 832248207 |
| AROC | ARCHROCK INC | 35,726 | $1.243M | 0.2% | $29.24 | 0.0% | COM | 03957W106 |
| KVYO | KLAVIYO INC | 63,725 | $1.24M | 0.2% | $22.82 | 0.0% | COM SER A | 49845K101 |
| MUSA | MURPHY USA INC | 2,504 | $1.237M | 0.2% | $412.78 | 0.0% | COM | 626755102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,002 | $1.219M | 0.2% | $240.81 | 0.0% | COM | 053015103 |
| SMTC | SEMTECH CORP | 15,854 | $1.219M | 0.2% | $82.45 | 0.0% | COM | 816850101 |
| APTV | APTIV PLC | 17,332 | $1.204M | 0.2% | $80.93 | 0.0% | COM SHS | G3265R107 |
| BSX | BOSTON SCIENTIFIC CORP | 19,112 | $1.199M | 0.2% | $85.82 | 0.0% | COM | 101137107 |
| TNET | TRINET GROUP INC | 32,629 | $1.189M | 0.2% | $54.00 | 0.0% | COM | 896288107 |
| DK | DELEK US HLDGS INC NEW | 26,369 | $1.188M | 0.2% | $31.21 | 0.0% | COM | 24665A103 |
| CME | CME GROUP INC | 4,014 | $1.186M | 0.2% | $289.33 | 0.0% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 6,401 | $1.166M | 0.2% | $147.11 | 0.0% | COM | 718546104 |
| D | DOMINION ENERGY INC | 18,712 | $1.157M | 0.2% | $61.62 | 0.0% | COM | 25746U109 |
| CIEN | CIENA CORP | 2,970 | $1.153M | 0.2% | $270.92 | 0.0% | COM NEW | 171779309 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,550 | $1.152M | 0.2% | $56.84 | 0.0% | COM | 34964C106 |
| ING | ING GROEP N.V. | 43,974 | $1.146M | 0.2% | $26.05 | — | SPONSORED ADR | 456837103 |
| VIRT | VIRTU FINL INC | 25,964 | $1.142M | 0.2% | $37.41 | 0.0% | CL A | 928254101 |
| TXT | TEXTRON INC | 12,954 | $1.134M | 0.2% | $94.02 | 0.0% | COM | 883203101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 32,991 | $1.113M | 0.2% | $46.64 | 0.0% | CL A | 78351F107 |
| GTES | GATES INDL CORP PLC | 48,935 | $1.106M | 0.2% | $24.68 | 0.0% | ORD SHS | G39108108 |
| TRU | TRANSUNION | 15,920 | $1.102M | 0.2% | $78.92 | 0.0% | COM | 89400J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,300 | $1.087M | 0.2% | $139.84 | 0.0% | COM | 962879102 |
| NMIH | NMI HLDGS INC | 28,858 | $1.082M | 0.2% | $39.30 | 0.0% | COM | 629209305 |
| BROS | DUTCH BROS INC | 20,811 | $1.054M | 0.2% | $56.86 | 0.0% | CL A | 26701L100 |
| MKTX | MARKETAXESS HLDGS INC | 6,363 | $1.05M | 0.2% | $172.84 | 0.0% | COM | 57060D108 |
| FSV | FIRSTSERVICE CORP NEW | 7,520 | $1.045M | 0.2% | $157.48 | 0.0% | COM | 33767E202 |
| CRI | CARTERS INC | 29,086 | $1.04M | 0.2% | $37.39 | 0.0% | COM | 146229109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,373 | $1.036M | 0.2% | $38.79 | 0.0% | COM | 169656105 |
| LBRDK | LIBERTY BROADBAND CORP | 20,499 | $1.031M | 0.2% | $49.76 | 0.0% | COM SER C | 530307305 |
| COMP | COMPASS INC | 139,257 | $1.018M | 0.2% | $11.75 | 0.0% | CL A | 20464U100 |
| TDC | TERADATA CORP DEL | 39,627 | $1.016M | 0.2% | $30.27 | 0.0% | COM | 88076W103 |
| WU | WESTERN UN CO | 116,256 | $1.015M | 0.2% | $8.73 | — | COM | 959802109 |
| SO | SOUTHERN CO | 10,498 | $1.013M | 0.2% | $89.54 | 0.0% | COM | 842587107 |
| MSA | MSA SAFETY INC | 6,169 | $1.011M | 0.2% | $185.33 | 0.0% | COM | 553498106 |
| SU | SUNCOR ENERGY INC NEW | 15,230 | $1.007M | 0.2% | $51.81 | 0.0% | COM | 867224107 |
| MCD | MCDONALDS CORP | 3,225 | $1.002M | 0.2% | $317.25 | 0.0% | COM | 580135101 |
| HLIO | HELIOS TECHNOLOGIES INC | 15,430 | $998K | 0.2% | $67.22 | 0.0% | COM | 42328H109 |
| SBLK | STAR BULK CARRIERS CORP. | 43,322 | $995K | 0.2% | $22.35 | 0.0% | SHS PAR | Y8162K204 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,113 | $993K | 0.2% | $58.12 | 0.0% | COM | 198516106 |
| OPCH | OPTION CARE HEALTH INC | 36,583 | $985K | 0.2% | $34.40 | 0.0% | COM NEW | 68404L201 |
| TPB | TURNING PT BRANDS INC | 11,330 | $983K | 0.2% | $122.70 | 0.0% | COM | 90041L105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,552 | $982K | 0.2% | $43.82 | 0.0% | COM | 92343V104 |
| SFM | SPROUTS FMRS MKT INC | 12,506 | $965K | 0.2% | $72.37 | 0.0% | COM | 85208M102 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,379 | $956K | 0.2% | $46.90 | 0.0% | COM | 90385V107 |
| OLED | UNIVERSAL DISPLAY CORP | 10,338 | $948K | 0.2% | $118.89 | 0.0% | COM | 91347P105 |
| SW | SMURFIT WESTROCK PLC | 23,704 | $945K | 0.2% | $43.99 | 0.0% | SHS | G8267P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,223 | $937K | 0.2% | $314.93 | 0.0% | SHS | G96629103 |
| LAUR | LAUREATE ED INC | 26,860 | $936K | 0.2% | $34.59 | 0.0% | COMMON STOCK | 518613203 |
| RY | ROYAL BK CDA | 5,740 | $929K | 0.2% | $169.94 | 0.0% | COM | 780087102 |
| CHEF | CHEFS WHSE INC | 15,620 | $929K | 0.2% | $65.05 | 0.0% | COM | 163086101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 21,790 | $928K | 0.2% | $39.42 | 0.0% | COM | 10950A106 |
| FNV | FRANCO NEV CORP | 3,750 | $926K | 0.2% | $245.78 | 0.0% | COM | 351858105 |
| FTRE | FORTREA HLDGS INC | 98,055 | $924K | 0.2% | $14.77 | 0.0% | COMMON STOCK | 34965K107 |
| LITE | LUMENTUM HLDGS INC | 1,310 | $921K | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,680 | $915K | 0.1% | $236.42 | 0.0% | COM | 043436104 |
| XOP | SPDR SERIES TRUST | 5,011 | $911K | 0.1% | $181.83 | — | STATE STREET SPD | 78468R556 |
| RTX | RTX CORPORATION | 4,720 | $910K | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| WTTR | SELECT WATER SOLUTIONS INC | 55,566 | $895K | 0.1% | $16.10 | — | CL A COM | 81617J301 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,861 | $894K | 0.1% | $148.31 | 0.0% | COM | 538034109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 60,848 | $894K | 0.1% | $8.89 | 0.0% | COM | 05614L209 |
| DDOG | DATADOG INC | 7,497 | $885K | 0.1% | $123.93 | 0.0% | CL A COM | 23804L103 |
| LNG | CHENIERE ENERGY INC | 3,118 | $885K | 0.1% | $209.78 | 0.0% | COM NEW | 16411R208 |
| USAS | AMERICAS GOLD AND SILVER COR | 169,348 | $884K | 0.1% | $7.32 | 0.0% | COM NEW | 03062D803 |
| GNRC | GENERAC HLDGS INC | 4,495 | $878K | 0.1% | $183.13 | 0.0% | COM | 368736104 |
| AVT | AVNET INC | 14,206 | $875K | 0.1% | $58.27 | 0.0% | COM | 053807103 |
| OMC | OMNICOM GROUP INC | 11,510 | $867K | 0.1% | $76.54 | 0.0% | COM | 681919106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,930 | $866K | 0.1% | $74.10 | 0.0% | COM | 459506101 |
| HCA | HCA HEALTHCARE INC | 1,820 | $861K | 0.1% | $498.00 | 0.0% | COM | 40412C101 |
| DTE | DTE ENERGY CO | 5,882 | $860K | 0.1% | $136.80 | 0.0% | COM | 233331107 |
| WLK | WESTLAKE CORPORATION | 7,352 | $859K | 0.1% | $89.28 | 0.0% | COM | 960413102 |
| W | WAYFAIR INC | 11,416 | $859K | 0.1% | $99.40 | 0.0% | CL A | 94419L101 |
| NDAQ | NASDAQ INC | 10,083 | $856K | 0.1% | $91.74 | 0.0% | COM | 631103108 |
| VNOM | VIPER ENERGY INC | 18,172 | $854K | 0.1% | $40.99 | 0.0% | CL A | 64361Q101 |
| PAYX | PAYCHEX INC | 9,233 | $851K | 0.1% | $101.98 | 0.0% | COM | 704326107 |
| ABNB | AIRBNB INC | 6,735 | $850K | 0.1% | $129.40 | 0.0% | COM CL A | 009066101 |
| TMUS | T-MOBILE US INC | 4,046 | $850K | 0.1% | $200.28 | 0.0% | COM | 872590104 |
| HCI | HCI GROUP INC | 5,491 | $849K | 0.1% | $165.10 | 0.0% | COM | 40416E103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,110 | $844K | 0.1% | $210.53 | 0.0% | COM | 020764106 |
| PGNY | PROGYNY INC | 49,438 | $839K | 0.1% | $23.66 | 0.0% | COM | 74340E103 |
| ENTG | ENTEGRIS INC | 7,150 | $838K | 0.1% | $118.35 | 0.0% | COM | 29362U104 |
| RUSHA | RUSH ENTERPRISES INC | 12,600 | $833K | 0.1% | $65.81 | 0.0% | CL A | 781846209 |
| CHDN | CHURCHILL DOWNS INC | 9,270 | $833K | 0.1% | $99.85 | 0.0% | COM | 171484108 |
| KFRC | KFORCE INC | 28,235 | $826K | 0.1% | $32.53 | 0.0% | COM | 493732101 |
| MDB | MONGODB INC | 3,372 | $825K | 0.1% | $376.18 | 0.0% | CL A | 60937P106 |
| FNF | FIDELITY NATL FINL INC | 17,747 | $823K | 0.1% | $54.54 | 0.0% | COM SHS | 31620R303 |
| NDSN | NORDSON CORP | 3,081 | $820K | 0.1% | $277.17 | 0.0% | COM | 655663102 |
| XRAY | DENTSPLY SIRONA INC | 70,039 | $812K | 0.1% | $12.61 | 0.0% | COM | 24906P109 |
| EGO | ELDORADO GOLD CORP NEW | 23,122 | $794K | 0.1% | $42.64 | 0.0% | COM | 284902509 |
| MGA | MAGNA INTL INC | 14,165 | $791K | 0.1% | $57.24 | 0.0% | COM | 559222401 |
| ICFI | ICF INTL INC | 12,060 | $787K | 0.1% | $87.55 | 0.0% | COM | 44925C103 |
| ORLA | ORLA MNG LTD NEW | 48,575 | $784K | 0.1% | $16.53 | 0.0% | COM | 68634K106 |
| CSL | CARLISLE COS INC | 2,340 | $781K | 0.1% | $371.49 | 0.0% | COM | 142339100 |
| ITW | ILLINOIS TOOL WKS INC | 2,974 | $774K | 0.1% | $273.24 | 0.0% | COM | 452308109 |
| TNL | TRAVEL PLUS LEISURE CO | 11,174 | $773K | 0.1% | $72.82 | 0.0% | COM | 894164102 |
| DASH | DOORDASH INC | 5,147 | $773K | 0.1% | $196.68 | 0.0% | CL A | 25809K105 |
| HBM | HUDBAY MINERALS INC | 36,743 | $768K | 0.1% | $24.45 | 0.0% | COM | 443628102 |
| DOCS | DOXIMITY INC | 32,800 | $764K | 0.1% | $34.99 | 0.0% | CL A | 26622P107 |
| CXW | CORECIVIC INC | 40,324 | $763K | 0.1% | $18.83 | 0.0% | COM | 21871N101 |
| MTA | METALLA RTY & STREAMING LTD | 114,856 | $761K | 0.1% | $8.04 | 0.0% | COM NEW | 59124U605 |
| CIGI | COLLIERS INTL GROUP INC | 7,120 | $761K | 0.1% | $134.30 | 0.0% | SUB VTG SHS | 194693107 |
| B | BARRICK MNG CORP | 18,958 | $760K | 0.1% | $48.30 | 0.0% | COM SHS | 06849F108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,183 | $756K | 0.1% | $117.53 | 0.0% | COM | 12008R107 |
| OI | O-I GLASS INC | 71,356 | $750K | 0.1% | $15.33 | 0.0% | COM | 67098H104 |
| TRP | TC ENERGY CORP | 11,780 | $737K | 0.1% | $58.22 | 0.0% | COM | 87807B107 |
| CHYM | CHIME FINL INC | 39,213 | $734K | 0.1% | $24.01 | 0.0% | COM SHS CL A | 16935C109 |
| LEN | LENNAR CORP | 8,450 | $734K | 0.1% | $114.46 | 0.0% | CL A | 526057104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,391 | $734K | 0.1% | $128.85 | 0.0% | COM | 030420103 |
| TLN | TALEN ENERGY CORP | 2,296 | $733K | 0.1% | $368.21 | 0.0% | COM | 87422Q109 |
| GSL | GLOBAL SHIP LEASE INC | 19,560 | $728K | 0.1% | $37.10 | 0.0% | COM CL A | Y27183600 |
| VSEC | VSE CORP | 3,920 | $723K | 0.1% | $207.99 | 0.0% | COM | 918284100 |
| PBF | PBF ENERGY INC | 15,042 | $716K | 0.1% | $32.98 | 0.0% | CL A | 69318G106 |
| PRGO | PERRIGO CO PLC | 66,573 | $715K | 0.1% | $14.54 | 0.0% | SHS | G97822103 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,800 | $714K | 0.1% | $59.44 | 0.0% | COM | Y41053102 |
| AGNC | AGNC INVT CORP | 71,157 | $714K | 0.1% | $10.03 | — | COM | 00123Q104 |
| POWL | POWELL INDS INC | 1,315 | $712K | 0.1% | $471.13 | 0.0% | COM | 739128106 |
| GEN | GEN DIGITAL INC | 37,601 | $708K | 0.1% | $24.40 | 0.0% | COM | 668771108 |
| ARCB | ARCBEST CORP | 7,140 | $702K | 0.1% | $95.11 | 0.0% | COM | 03937C105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 56,253 | $698K | 0.1% | $13.51 | 0.0% | COM STK | 05684B107 |
| SAIA | SAIA INC | 1,985 | $697K | 0.1% | $372.09 | 0.0% | COM | 78709Y105 |
| FLOC | FLOWCO HLDGS INC | 33,829 | $697K | 0.1% | $21.04 | 0.0% | COM CL A | 342909108 |
| WMG | WARNER MUSIC GROUP CORP | 27,257 | $696K | 0.1% | $29.51 | 0.0% | COM CL A | 934550203 |
| CR | CRANE COMPANY | 4,059 | $694K | 0.1% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| OMCL | OMNICELL COM | 20,487 | $684K | 0.1% | $45.06 | 0.0% | COM | 68213N109 |
| OLN | OLIN CORP | 22,979 | $683K | 0.1% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| BTE | BAYTEX ENERGY CORP | 151,075 | $675K | 0.1% | $3.45 | 0.0% | COM | 07317Q105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,510 | $675K | 0.1% | $46.29 | 0.0% | COM | 34984V209 |
| COR | CENCORA INC | 2,127 | $668K | 0.1% | $353.11 | 0.0% | COM | 03073E105 |
| CSGP | COSTAR GROUP INC | 16,553 | $668K | 0.1% | $56.92 | 0.0% | COM | 22160N109 |
| AR | ANTERO RESOURCES CORP | 15,530 | $659K | 0.1% | $33.80 | 0.0% | COM | 03674X106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,115 | $656K | 0.1% | $661.01 | 0.0% | COM | 573284106 |
| AVNW | AVIAT NETWORKS INC | 28,866 | $653K | 0.1% | $23.15 | 0.0% | COM NEW | 05366Y201 |
| SNPS | SYNOPSYS INC | 1,629 | $646K | 0.1% | $471.68 | 0.0% | COM | 871607107 |
| CHE | CHEMED CORP NEW | 1,700 | $642K | 0.1% | $450.74 | 0.0% | COM | 16359R103 |
| LOCO | EL POLLO LOCO HLDGS INC | 46,160 | $640K | 0.1% | $10.74 | 0.0% | COM | 268603107 |
| PECO | PHILLIPS EDISON & CO INC | 16,682 | $624K | 0.1% | $37.42 | — | COMMON STOCK | 71844V201 |
| PLNT | PLANET FITNESS MASTER ISSUER | 8,286 | $616K | 0.1% | $94.66 | 0.0% | CL A | 72703H101 |
| JBL | JABIL INC | 2,299 | $611K | 0.1% | $248.04 | 0.0% | COM | 466313103 |
| STN | STANTEC INC | 6,950 | $600K | 0.1% | $86.40 | — | COM | 85472N109 |
| HEI | HEICO CORP NEW | 2,152 | $590K | 0.1% | $338.92 | 0.0% | COM | 422806109 |
| KE | KIMBALL ELECTRONICS INC | 24,858 | $589K | 0.1% | $27.99 | 0.0% | COM | 49428J109 |
| GO | GROCERY OUTLET HLDG CORP | 83,338 | $588K | 0.1% | $9.80 | 0.0% | COM | 39874R101 |
| AVGO | BROADCOM INC | 1,897 | $587K | 0.1% | $334.17 | 0.0% | COM | 11135F101 |
| YORW | YORK WTR CO | 19,139 | $583K | 0.1% | $32.86 | 0.0% | COM | 987184108 |
| UAA | UNDER ARMOUR INC | 97,268 | $575K | 0.1% | $6.55 | 0.0% | CL A | 904311107 |
| RJF | RAYMOND JAMES FINL INC | 3,927 | $569K | 0.1% | $165.39 | 0.0% | COM | 754730109 |
| ABT | ABBOTT LABORATORIES | 5,526 | $567K | 0.1% | $115.41 | 0.0% | COM | 002824100 |
| TFII | TRANSFORCE INC | 5,220 | $567K | 0.1% | $114.05 | 0.0% | COM | 87241L109 |
| BELFB | BEL FUSE INC | 2,860 | $566K | 0.1% | $210.32 | 0.0% | CL B | 077347300 |
| WERN | WERNER ENTERPRISES INC | 19,152 | $563K | 0.1% | $33.91 | 0.0% | COM | 950755108 |
| SARO | STANDARDAERO INC | 21,750 | $562K | 0.1% | $31.28 | 0.0% | COM | 85423L103 |
| COP | CONOCOPHILLIPS | 4,188 | $553K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| MCS | MARCUS CORP DEL | 32,012 | $550K | 0.1% | $15.63 | 0.0% | COM | 566330106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,782 | $549K | 0.1% | $100.04 | 0.0% | COM | 808625107 |
| FDUS | FIDUS INVT CORP | 31,425 | $547K | 0.1% | $19.22 | 0.0% | COM | 316500107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,479 | $547K | 0.1% | $164.98 | 0.0% | COM | 45866F104 |
| NGG | NATIONAL GRID PLC | 6,427 | $544K | 0.1% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,860 | $544K | 0.1% | $92.76 | — | COM | 518415104 |
| TNDM | TANDEM DIABETES CARE INC | 27,886 | $535K | 0.1% | $21.08 | 0.0% | COM NEW | 875372203 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,504 | $533K | 0.1% | $27.32 | — | AGRICULTURE FD | 46140H106 |
| GRMN | GARMIN LTD | 2,269 | $526K | 0.1% | $214.52 | 0.0% | SHS | H2906T109 |
| CLMT | CALUMET INC | 14,549 | $522K | 0.1% | $23.62 | 0.0% | COM | 131428104 |
| KRUS | KURA SUSHI USA INC | 7,480 | $522K | 0.1% | $69.80 | 0.0% | CL A COM | 501270102 |
| DAL | DELTA AIR LINES INC | 7,835 | $521K | 0.1% | $69.85 | 0.0% | COM NEW | 247361702 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 26,363 | $521K | 0.1% | $19.75 | — | SPONSORED ADR | 86562M209 |
| EMR | EMERSON ELEC CO | 3,915 | $513K | 0.1% | $148.47 | 0.0% | COM | 291011104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,560 | $511K | 0.1% | $29.05 | 0.0% | COM | 87357P100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 36,564 | $510K | 0.1% | $16.03 | 0.0% | COM SHS | 61774A103 |
| LRN | STRIDE INC | 5,783 | $510K | 0.1% | $78.14 | 0.0% | COM | 86333M108 |
| TD | TORONTO DOMINION BK ONT | 5,450 | $509K | 0.1% | $95.26 | 0.0% | COM NEW | 891160509 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,580 | $505K | 0.1% | $59.76 | 0.0% | COM CL A | 558256103 |
| IBEX | IBEX LTD | 18,767 | $503K | 0.1% | $34.69 | 0.0% | SHS NEW | G4690M101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,220 | $503K | 0.1% | $46.15 | 0.0% | COM | 19459J104 |
| WBD | WARNER BROS DISCOVERY INC | 18,240 | $501K | 0.1% | $28.24 | 0.0% | COM SER A | 934423104 |
| CODI | COMPASS DIVERSIFIED | 62,879 | $494K | 0.1% | $6.26 | 0.0% | SH BEN INT | 20451Q104 |
| MAR | MARRIOTT INTL INC NEW | 1,508 | $493K | 0.1% | $330.79 | 0.0% | CL A | 571903202 |
| PATK | PATRICK INDS INC | 4,440 | $493K | 0.1% | $129.24 | 0.0% | COM | 703343103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 80,029 | $491K | 0.1% | $9.33 | 0.0% | CL A NEW | 37611X209 |
| SMP | STANDARD MTR PRODS INC | 14,061 | $488K | 0.1% | $41.23 | 0.0% | COM | 853666105 |
| NTGR | NETGEAR INC | 22,336 | $488K | 0.1% | $21.64 | 0.0% | COM | 64111Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,924 | $486K | 0.1% | $76.79 | 0.0% | CL A | 192446102 |
| IDR | IDAHO STRATEGIC RESOURCES | 15,115 | $485K | 0.1% | $41.59 | 0.0% | COM NEW | 645827205 |
| PRMB | PRIMO BRANDS CORPORATION | 25,680 | $484K | 0.1% | $18.70 | 0.0% | CLASS A COM SHS | 741623102 |
| VYX | NCR VOYIX CORPORATION | 76,388 | $484K | 0.1% | $9.97 | 0.0% | COM | 62886E108 |
| NOG | NORTHERN OIL & GAS INC | 16,298 | $476K | 0.1% | $24.29 | 0.0% | COM | 665531307 |
| RNR | RENAISSANCERE HLDGS LTD | 1,590 | $473K | 0.1% | $286.42 | 0.0% | COM | G7496G103 |
| UNM | UNUM GROUP | 6,386 | $466K | 0.1% | $75.56 | 0.0% | COM | 91529Y106 |
| PRI | PRIMERICA INC | 1,853 | $464K | 0.1% | $261.23 | 0.0% | COM | 74164M108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,269 | $463K | 0.1% | $91.97 | 0.0% | COM | 88023U101 |
| BRC | BRADY CORP | 5,697 | $463K | 0.1% | $87.64 | 0.0% | CL A | 104674106 |
| CCAP | CRESCENT CAP BDC INC | 38,055 | $462K | 0.1% | $14.16 | 0.0% | COM | 225655109 |
| ANDE | ANDERSONS INC | 6,366 | $457K | 0.1% | $61.49 | 0.0% | COM | 034164103 |
| AMT | AMERICAN TOWER CORP | 2,630 | $454K | 0.1% | $174.80 | 0.0% | COM | 03027X100 |
| TKC | TURKCELL ILETISIM | 75,013 | $452K | 0.1% | $6.03 | — | SPON ADR NEW | 900111204 |
| VLO | VALERO ENERGY CORP | 1,828 | $452K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| SONO | SONOS INC | 33,640 | $451K | 0.1% | $15.89 | 0.0% | COM | 83570H108 |
| CPS | COOPER-STANDARD HOLDINGS INC | 16,164 | $450K | 0.1% | $34.67 | 0.0% | COM | 21676P103 |
| IEX | IDEX CORP | 2,372 | $450K | 0.1% | $199.09 | 0.0% | COM | 45167R104 |
| CRAI | CRA INTL INC | 2,770 | $448K | 0.1% | $189.32 | 0.0% | COM | 12618T105 |
| LNN | LINDSAY CORP | 3,755 | $447K | 0.1% | $128.23 | 0.0% | COM | 535555106 |
| NB | NIOCORP DEVS LTD | 100,135 | $447K | 0.1% | $6.29 | 0.0% | COM NEW | 654484609 |
| ADBE | ADOBE INC | 1,833 | $446K | 0.1% | $289.87 | 0.0% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 6,822 | $443K | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| WRBY | WARBY PARKER INC | 20,794 | $438K | 0.1% | $25.21 | 0.0% | CL A COM | 93403J106 |
| PZG | PARAMOUNT GOLD NEV CORP | 263,121 | $437K | 0.1% | $1.82 | 0.0% | COM | 69924M109 |
| UNH | UNITEDHEALTH GROUP INC | 1,608 | $435K | 0.1% | $308.69 | 0.0% | COM | 91324P102 |
| DRD | DRDGOLD LIMITED | 14,810 | $435K | 0.1% | $29.37 | — | SPON ADR REPSTG | 26152H301 |
| AJG | GALLAGHER ARTHUR J & CO | 2,004 | $434K | 0.1% | $240.41 | 0.0% | COM | 363576109 |
| CABO | CABLE ONE INC | 4,750 | $433K | 0.1% | $95.24 | 0.0% | COM | 12685J105 |
| ABM | ABM INDS INC | 11,200 | $431K | 0.1% | $45.08 | 0.0% | COM | 000957100 |
| DEO | DIAGEO PLC | 5,770 | $430K | 0.1% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| RYZ | RYERSON HLDG CORP | 19,064 | $429K | 0.1% | $28.07 | 0.0% | COM | 783754104 |
| ACVA | ACV AUCTIONS INC | 100,986 | $428K | 0.1% | $7.67 | 0.0% | COM CL A | 00091G104 |
| INR | INFINITY NAT RES INC | 24,282 | $428K | 0.1% | $15.41 | 0.0% | COM CL A | 456941103 |
| IIIN | INSTEEL INDS INC | 12,680 | $426K | 0.1% | $34.76 | 0.0% | COM | 45774W108 |
| ELF | E L F BEAUTY INC | 7,030 | $426K | 0.1% | $85.68 | 0.0% | COM | 26856L103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 11,592 | $426K | 0.1% | $35.18 | 0.0% | COM | 41068X100 |
| AGO | ASSURED GUARANTY LTD | 5,227 | $426K | 0.1% | $86.46 | 0.0% | COM | G0585R106 |
| ACDC | PROFRAC HLDG CORP | 68,637 | $426K | 0.1% | $4.93 | 0.0% | CLASS A COM | 74319N100 |
| STEP | STEPSTONE GROUP INC | 8,873 | $423K | 0.1% | $64.87 | 0.0% | COM CL A | 85914M107 |
| RDN | RADIAN GROUP INC | 12,673 | $419K | 0.1% | $33.73 | 0.0% | COM | 750236101 |
| WHD | CACTUS INC | 8,844 | $419K | 0.1% | $55.06 | 0.0% | CL A | 127203107 |
| UFPI | UFP INDUSTRIES INC | 4,519 | $416K | 0.1% | $106.27 | 0.0% | COM | 90278Q108 |
| EGHT | 8X8 INC NEW | 250,426 | $416K | 0.1% | $2.06 | 0.0% | COM | 282914100 |
| SF | STIFEL FINL CORP | 5,562 | $411K | 0.1% | $125.46 | 0.0% | COM | 860630102 |
| USPH | U S PHYSICAL THERAPY | 5,470 | $410K | 0.1% | $84.22 | 0.0% | COM | 90337L108 |
| CALM | CAL MAINE FOODS INC | 5,180 | $410K | 0.1% | $80.65 | 0.0% | COM NEW | 128030202 |
| CMC | COMMERCIAL METALS CO | 6,674 | $410K | 0.1% | $76.95 | 0.0% | COM | 201723103 |
| ACEL | ACCEL ENTERTAINMENT INC | 37,522 | $409K | 0.1% | $11.28 | 0.0% | COM CL A1 | 00436Q106 |
| SPOK | SPOK HLDGS INC | 37,544 | $409K | 0.1% | $13.36 | 0.0% | COM | 84863T106 |
| HON | HONEYWELL INTL INC | 1,809 | $409K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| V | VISA INC | 1,351 | $408K | 0.1% | $329.17 | 0.0% | COM CL A | 92826C839 |
| AMPY | AMPLIFY ENERGY CORP NEW | 65,189 | $407K | 0.1% | $4.99 | 0.0% | COM | 03212B103 |
| JBS | JBS N.V. | 22,625 | $406K | 0.1% | $15.40 | 0.0% | CL A SHS | N4732M103 |
| MAX | MEDIAALPHA INC | 43,595 | $405K | 0.1% | $9.91 | 0.0% | CL A | 58450V104 |
| CAG | CONAGRA BRANDS INC | 25,784 | $405K | 0.1% | $18.02 | 0.0% | COM | 205887102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,430 | $404K | 0.1% | $35.68 | 0.0% | COM | 413197104 |
| CWEN/A | CLEARWAY ENERGY INC | 10,289 | $403K | 0.1% | $34.38 | 0.0% | CL A | 18539C105 |
| ACMR | ACM RESH INC | 10,148 | $399K | 0.1% | $57.07 | 0.0% | COM CL A | 00108J109 |
| BLCO | BAUSCH PLUS LOMB CORP | 25,083 | $399K | 0.1% | $17.22 | 0.0% | COMMON SHARES | 071705107 |
| DVXP | WEBS ETF TR | 4,829 | $396K | 0.1% | $81.98 | — | CONSUMER STAPLES | 87166N825 |
| CSTL | CASTLE BIOSCIENCES INC | 15,913 | $391K | 0.1% | $36.78 | 0.0% | COM | 14843C105 |
| HNGE | HINGE HEALTH INC | 10,091 | $389K | 0.1% | $40.59 | 0.0% | CL A | 433313103 |
| MTRX | MATRIX SVC CO | 33,602 | $386K | 0.1% | $12.53 | 0.0% | COM | 576853105 |
| XFOR | X4 PHARMACEUTICALS INC | 36,221 | $385K | 0.1% | $3.64 | 0.0% | COM NEW | 98420X202 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 7,280 | $384K | 0.1% | $54.59 | 0.0% | COM | 913456109 |
| NPK | NATIONAL PRESTO INDS INC | 2,783 | $381K | 0.1% | $123.31 | 0.0% | COM | 637215104 |
| SM | SM ENERGY COMPANY | 12,227 | $381K | 0.1% | $19.89 | 0.0% | COM | 78454L100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,396 | $378K | 0.1% | $42.14 | 0.0% | CL A | 04316A108 |
| ARW | ARROW ELECTRS INC | 2,568 | $368K | 0.1% | $133.54 | 0.0% | COM | 042735100 |
| SSL | SASOL LTD | 28,213 | $366K | 0.1% | $12.96 | — | SPONSORED ADR | 803866300 |
| SBUX | STARBUCKS CORP | 4,015 | $360K | 0.1% | $93.62 | 0.0% | COM | 855244109 |
| NWL | NEWELL BRANDS INC | 104,550 | $359K | 0.1% | $4.37 | 0.0% | COM | 651229106 |
| INGM | INGRAM MICRO HLDG CORP | 15,299 | $357K | 0.1% | $21.22 | 0.0% | COM | 457152106 |
| PCVX | VAXCYTE INC | 6,110 | $355K | 0.1% | $52.77 | 0.0% | COM | 92243G108 |
| DSP | VIANT TECHNOLOGY INC | 31,701 | $355K | 0.1% | $11.07 | 0.0% | COM CL A | 92557A101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,080 | $355K | 0.1% | $328.66 | — | SEMICONDUCTORS | 46137V647 |
| APPF | APPFOLIO INC | 2,243 | $354K | 0.1% | $200.24 | 0.0% | COM CL A | 03783C100 |
| MH | MCGRAW HILL INC | 25,625 | $351K | 0.1% | $14.20 | 0.0% | COM | 580907103 |
| TSAT | TELESAT CORP | 9,608 | $348K | 0.1% | $29.88 | 0.0% | CL A & CL B SHS | 879512309 |
| ERII | ENERGY RECOVERY INC | 34,486 | $347K | 0.1% | $14.82 | 0.0% | COM | 29270J100 |
| LOVE | LOVESAC COMPANY | 23,449 | $346K | 0.1% | $14.06 | 0.0% | COM | 54738L109 |
| GOOGL | ALPHABET INC | 1,201 | $345K | 0.1% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,680 | $341K | 0.1% | $35.89 | 0.0% | COM | 068463108 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 12,265 | $338K | 0.1% | $25.27 | 0.0% | COM | 248019101 |
| STRL | STERLING INFRASTRUCTURE INC | 828 | $337K | 0.1% | $376.45 | 0.0% | COM | 859241101 |
| XPER | XPERI INC | 60,124 | $337K | 0.1% | $5.74 | 0.0% | COMMON STOCK | 98423J101 |
| NVGS | NAVIGATOR HLDGS LTD | 17,369 | $336K | 0.1% | $18.59 | 0.0% | SHS | Y62132108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,004 | $336K | 0.1% | $73.62 | 0.0% | COM CL A | 45841N107 |
| WLY | WILEY JOHN & SONS INC | 8,760 | $334K | 0.1% | $30.34 | 0.0% | CL A | 968223206 |
| ATEC | ALPHATEC HLDGS INC | 30,369 | $330K | 0.1% | $15.95 | 0.0% | COM NEW | 02081G201 |
| CHD | CHURCH & DWIGHT CO INC | 3,539 | $330K | 0.1% | $94.81 | 0.0% | COM | 171340102 |
| EVER | EVERQUOTE INC | 21,330 | $329K | 0.1% | $20.67 | 0.0% | COM CL A | 30041R108 |
| ASYS | AMTECH SYS INC | 28,141 | $329K | 0.1% | $14.18 | 0.0% | COM PAR $0.01N | 032332504 |
| DTM | DT MIDSTREAM INC | 2,430 | $327K | 0.1% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| CTO | CTO RLTY GROWTH INC NEW | 17,643 | $326K | 0.1% | $18.49 | — | COM | 22948Q101 |
| PRKS | UNITED PARKS & RESORTS INC | 9,955 | $325K | 0.1% | $36.46 | 0.0% | COM | 81282V100 |
| LCII | LCI INDS | 2,630 | $323K | 0.1% | $143.68 | 0.0% | COM | 50189K103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,252 | $323K | 0.1% | $31.39 | 0.0% | COM | 37892E102 |
| HRL | HORMEL FOODS CORP | 14,205 | $322K | 0.1% | $24.24 | 0.0% | COM | 440452100 |
| ASTE | ASTEC INDS INC | 5,900 | $318K | 0.1% | $52.17 | 0.0% | COM | 046224101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,519 | $317K | 0.1% | $11.03 | 0.0% | COM | 88162F105 |
| NRC | NATIONAL RESH CORP | 18,632 | $316K | 0.1% | $17.51 | 0.0% | COM NEW | 637372202 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,130 | $316K | 0.1% | $129.98 | 0.0% | CL A | 313148108 |
| VERX | VERTEX INC | 26,498 | $315K | 0.1% | $16.86 | 0.0% | CL A | 92538J106 |
| KSPI | KASPI KZ JSC | 4,250 | $315K | 0.1% | $74.07 | — | SPONSORED ADS | 48581R205 |
| GNW | GENWORTH FINL INC | 38,735 | $315K | 0.1% | $8.65 | 0.0% | COM SHS | 37247D106 |
| YOU | CLEAR SECURE INC | 6,477 | $314K | 0.1% | $34.63 | 0.0% | COM CL A | 18467V109 |
| FSLR | FIRST SOLAR INC | 1,576 | $311K | 0.1% | $237.12 | 0.0% | COM | 336433107 |
| PNNT | PENNANTPARK INVT CORP | 69,153 | $310K | 0.1% | $5.58 | 0.0% | COM | 708062104 |
| CPRT | COPART INC | 9,345 | $310K | 0.1% | $39.16 | 0.0% | COM | 217204106 |
| TER | TERADYNE INC | 1,043 | $309K | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| VLTO | VERALTO CORP | 3,460 | $306K | 0.0% | $97.50 | 0.0% | COM SHS | 92338C103 |
| SHAK | SHAKE SHACK INC | 3,454 | $306K | 0.0% | $92.97 | 0.0% | CL A | 819047101 |
| LYTS | LSI INDS INC OHIO | 16,340 | $304K | 0.0% | $21.25 | 0.0% | COM | 50216C108 |
| AG | FIRST MAJESTIC SILVER CORP | 14,056 | $302K | 0.0% | $22.52 | 0.0% | COM | 32076V103 |
| ENR | ENERGIZER HLDGS INC | 18,364 | $302K | 0.0% | $21.44 | 0.0% | COM | 29272W109 |
| DNN | DENISON MINES CORP | 85,171 | $301K | 0.0% | $3.77 | 0.0% | COM | 248356107 |
| TX | TERNIUM SA | 7,488 | $301K | 0.0% | $40.15 | — | SPONSORED ADS | 880890108 |
| RGEN | REPLIGEN CORP | 2,540 | $299K | 0.0% | $152.40 | 0.0% | COM | 759916109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,663 | $297K | 0.0% | $57.27 | 0.0% | COM | 04914Y102 |
| HESM | HESS MIDSTREAM LP | 7,629 | $297K | 0.0% | $35.18 | 0.0% | CL A SHS | 428103105 |
| ZTS | ZOETIS INC | 2,504 | $296K | 0.0% | $125.98 | 0.0% | CL A | 98978V103 |
| EME | EMCOR GROUP INC | 400 | $295K | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| MGPI | MGP INGREDIENTS INC NEW | 15,948 | $293K | 0.0% | $24.88 | 0.0% | COM | 55303J106 |
| CRSR | CORSAIR GAMING INC | 52,679 | $292K | 0.0% | $5.47 | 0.0% | COM | 22041X102 |
| LZB | LA Z BOY INC | 9,053 | $291K | 0.0% | $37.74 | 0.0% | COM | 505336107 |
| WWW | WOLVERINE WORLD WIDE INC | 17,798 | $290K | 0.0% | $18.25 | 0.0% | COM | 978097103 |
| THC | TENET HEALTHCARE CORP | 1,537 | $290K | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| KT | KT CORP | 13,472 | $289K | 0.0% | $21.45 | — | SPONSORED ADR | 48268K101 |
| ES | EVERSOURCE ENERGY | 4,170 | $289K | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| SCSC | SCANSOURCE INC | 7,930 | $288K | 0.0% | $39.44 | 0.0% | COM | 806037107 |
| CRVL | CORVEL CORP | 5,260 | $287K | 0.0% | $60.16 | 0.0% | COM | 221006109 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 51,058 | $283K | 0.0% | $5.58 | 0.0% | COM | 03675P102 |
| BHE | BENCHMARK ELECTRS INC | 5,040 | $283K | 0.0% | $52.75 | 0.0% | COM | 08160H101 |
| CVS | CVS HEALTH CORP | 3,933 | $282K | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| AMKR | AMKOR TECHNOLOGY INC | 6,175 | $278K | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| BLDP | BALLARD PWR SYS INC NEW | 114,869 | $278K | 0.0% | $2.42 | 0.0% | COM | 058586108 |
| ASAN | ASANA INC | 43,367 | $278K | 0.0% | $10.01 | 0.0% | CL A | 04342Y104 |
| ROOT | ROOT INC | 6,249 | $276K | 0.0% | $65.74 | 0.0% | CL A NEW | 77664L207 |
| LADR | LADDER CAP CORP | 28,081 | $274K | 0.0% | $9.77 | — | CL A | 505743104 |
| QTRX | QUANTERIX CORP | 77,871 | $274K | 0.0% | $6.50 | 0.0% | COM | 74766Q101 |
| APH | AMPHENOL CORP | 2,162 | $273K | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| ASGN | ASGN INC | 6,982 | $270K | 0.0% | $48.11 | 0.0% | COM | 00191U102 |
| DOO | BRP INC | 3,760 | $270K | 0.0% | $77.37 | 0.0% | COM SUN VTG | 05577W200 |
| PSTL | POSTAL REALTY TRUST INC | 14,547 | $270K | 0.0% | $18.56 | — | CL A | 73757R102 |
| MUR | MURPHY OIL CORP | 6,475 | $267K | 0.0% | $31.76 | 0.0% | COM | 626717102 |
| VREX | VAREX IMAGING CORP | 25,171 | $267K | 0.0% | $13.61 | 0.0% | COM | 92214X106 |
| BV | BRIGHTVIEW HLDGS INC | 22,506 | $265K | 0.0% | $13.35 | 0.0% | COM | 10948C107 |
| GNL | GLOBAL NET LEASE INC | 28,282 | $265K | 0.0% | $9.36 | — | COM NEW | 379378201 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,072 | $265K | 0.0% | $129.10 | 0.0% | COM | 025932104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,878 | $264K | 0.0% | $20.80 | 0.0% | COM | 45769N105 |
| UHAL | U HAUL HOLDING COMPANY | 5,530 | $264K | 0.0% | $53.83 | 0.0% | COM | 023586100 |
| MGNI | MAGNITE INC | 22,162 | $263K | 0.0% | $13.81 | 0.0% | COM | 55955D100 |
| USNA | USANA HEALTH SCIENCES INC | 15,035 | $263K | 0.0% | $21.03 | 0.0% | COM | 90328M107 |
| PTCT | PTC THERAPEUTICS INC | 3,830 | $261K | 0.0% | $73.69 | 0.0% | COM | 69366J200 |
| KIDS | ORTHOPEDIATRICS CORP | 16,386 | $260K | 0.0% | $17.59 | 0.0% | COM | 68752L100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,754 | $259K | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| EWZ | ISHARES INC | 6,708 | $258K | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| AAON | AAON INC | 3,096 | $256K | 0.0% | $93.11 | 0.0% | COM PAR $0.004 | 000360206 |
| DHR | DANAHER CORP DEL | 1,350 | $256K | 0.0% | $224.68 | 0.0% | COM | 235851102 |
| TM | TOYOTA MOTOR CORP | 1,240 | $256K | 0.0% | $206.09 | — | ADS | 892331307 |
| IRT | INDEPENDENCE RLTY TR INC | 17,150 | $255K | 0.0% | $14.89 | — | COM | 45378A106 |
| HDB | HDFC BANK LTD | 10,261 | $255K | 0.0% | $24.88 | — | SPONSORED ADS | 40415F101 |
| FICO | FAIR ISAAC CORP | 239 | $255K | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| NVT | NVENT ELEC PLC | 2,129 | $252K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,286 | $251K | 0.0% | $15.39 | 0.0% | CL A NEW | 25401T603 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 18,939 | $251K | 0.0% | $9.24 | 0.0% | COM | 63942X106 |
| SGMT | SAGIMET BIOSCIENCES INC | 47,820 | $250K | 0.0% | $5.81 | 0.0% | COM SER A | 786700104 |
| PRLB | PROTO LABS INC | 4,380 | $250K | 0.0% | $58.00 | 0.0% | COM | 743713109 |
| INVA | INNOVIVA INC | 10,710 | $250K | 0.0% | $21.07 | 0.0% | COM | 45781M101 |
| SLDE | SLIDE INS HLDGS INC | 13,832 | $249K | 0.0% | $17.19 | 0.0% | COM | 831349105 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,821 | $249K | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| LQDT | LIQUIDITY SVCS INC | 8,070 | $247K | 0.0% | $31.56 | 0.0% | COM | 53635B107 |
| BHVN | BIOHAVEN LTD | 29,143 | $247K | 0.0% | $11.75 | 0.0% | COM | G1110E107 |
| DCH | DAUCH CORP | 41,573 | $247K | 0.0% | $7.71 | 0.0% | COM | 024061103 |
| ADUS | ADDUS HOMECARE CORP | 2,620 | $245K | 0.0% | $109.29 | 0.0% | COM | 006739106 |
| CHRD | CHORD ENERGY CORPORATION | 1,724 | $245K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| ALC | ALCON AG | 3,240 | $244K | 0.0% | $80.48 | 0.0% | ORD SHS | H01301128 |
| ZS | ZSCALER INC | 1,728 | $242K | 0.0% | $193.32 | 0.0% | COM | 98980G102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,345 | $242K | 0.0% | $17.83 | 0.0% | COM | 238337109 |
| ANAB | ANAPTYSBIO INC | 4,360 | $242K | 0.0% | $49.37 | 0.0% | COM | 032724106 |
| MHO | M/I HOMES INC | 1,970 | $241K | 0.0% | $137.90 | 0.0% | COM | 55305B101 |
| ECO | OKEANIS ECO TANKERS COR | 4,753 | $240K | 0.0% | $41.08 | 0.0% | SHS | Y64177101 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,130 | $240K | 0.0% | $36.22 | 0.0% | COM | 76118Y104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,648 | $240K | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| RNGR | RANGER ENERGY SVCS INC | 13,675 | $234K | 0.0% | $15.64 | 0.0% | COM CL A | 75282U104 |
| VNT | VONTIER CORPORATION | 6,577 | $233K | 0.0% | $39.25 | 0.0% | COM | 928881101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,554 | $230K | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| OII | OCEANEERING INTL INC | 6,449 | $229K | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,455 | $227K | 0.0% | $96.57 | 0.0% | COM | 604749101 |
| NPCE | NEUROPACE INC | 16,956 | $223K | 0.0% | $15.76 | 0.0% | COM | 641288105 |
| CORN | TEUCRIUM COMMODITY TR | 12,100 | $223K | 0.0% | $18.40 | — | CORN FD SHS | 88166A102 |
| PGEN | PRECIGEN INC | 57,001 | $221K | 0.0% | $4.50 | 0.0% | COM | 74017N105 |
| GILD | GILEAD SCIENCES INC | 1,581 | $220K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| AVNT | AVIENT CORPORATION | 6,062 | $220K | 0.0% | $37.67 | 0.0% | COM | 05368V106 |
| AMRC | AMERESCO INC | 8,574 | $219K | 0.0% | $31.76 | 0.0% | CL A | 02361E108 |
| BA | BOEING CO | 1,089 | $217K | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| AMGN | AMGEN INC | 616 | $217K | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 520 | $217K | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 7,982 | $214K | 0.0% | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| RM | REGIONAL MGMT CORP | 6,630 | $214K | 0.0% | $36.28 | 0.0% | COM | 75902K106 |
| KB | KB FINL GROUP INC | 2,143 | $214K | 0.0% | $99.73 | — | SPONSORED ADR | 48241A105 |
| INNV | INNOVAGE HLDG CORP | 26,630 | $214K | 0.0% | $6.79 | 0.0% | COM | 45784A104 |
| JPM | JPMORGAN CHASE & CO | 724 | $213K | 0.0% | $311.42 | 0.0% | COM | 46625H100 |
| IBP | INSTALLED BLDG PRODS INC | 792 | $210K | 0.0% | $307.10 | 0.0% | COM | 45780R101 |
| JOE | ST JOE CO | 3,340 | $210K | 0.0% | $66.41 | 0.0% | COM | 790148100 |
| CDLR | CADELER A S | 8,876 | $209K | 0.0% | $23.53 | — | SPON ADR | 12738K109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,779 | $208K | 0.0% | $73.87 | 0.0% | COM | 018581108 |
| UTL | UNITIL CORP | 3,971 | $207K | 0.0% | $50.51 | 0.0% | COM | 913259107 |
| DFTX | DEFINIUM THERAPEUTICS INC | 10,880 | $206K | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| SR | SPIRE INC | 2,270 | $206K | 0.0% | $90.54 | — | COM | 84857L101 |
| SCCO | SOUTHERN COPPER CORP | 1,191 | $205K | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| SAFT | SAFETY INS GROUP INC | 2,820 | $205K | 0.0% | $77.48 | 0.0% | COM | 78648T100 |
| BNS | BANK NOVA SCOTIA B C | 2,949 | $204K | 0.0% | $74.94 | 0.0% | COM | 064149107 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,070 | $201K | 0.0% | $173.44 | 0.0% | COM | 33768G107 |
| CE | CELANESE CORP DEL | 3,050 | $201K | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| ACCO | ACCO BRANDS CORP | 66,588 | $200K | 0.0% | $4.00 | 0.0% | COM | 00081T108 |
| TRTX | TPG RE FIN TR INC | 25,440 | $199K | 0.0% | $7.81 | — | COM | 87266M107 |
| JHX | JAMES HARDIE INDS PLC | 10,118 | $192K | 0.0% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| UPWK | UPWORK INC | 17,405 | $191K | 0.0% | $17.93 | 0.0% | COM | 91688F104 |
| STTK | SHATTUCK LABS INC | 29,588 | $190K | 0.0% | $4.15 | 0.0% | COM | 82024L103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,631 | $187K | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| VIR | VIR BIOTECHNOLOGY INC | 20,323 | $182K | 0.0% | $7.20 | 0.0% | COM | 92764N102 |
| PMT | PENNYMAC MTG INVT TR | 15,443 | $180K | 0.0% | $11.66 | — | COM | 70931T103 |
| OFIX | ORTHOFIX MED INC | 15,676 | $180K | 0.0% | $13.84 | 0.0% | COM | 68752M108 |
| LUXE | LUXEXPERIENCE BV | 22,337 | $179K | 0.0% | $8.00 | — | SPONSORED ADS | 55406W103 |
| CDZI | CADIZ INC | 35,733 | $175K | 0.0% | $5.68 | 0.0% | COM NEW | 127537207 |
| GBDC | GOLUB CAP BDC INC | 13,662 | $173K | 0.0% | $13.12 | 0.0% | COM | 38173M102 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 25,357 | $172K | 0.0% | $9.23 | 0.0% | COM | 74317M104 |
| BRCB | BLACK ROCK COFFEE BAR INC | 12,960 | $167K | 0.0% | $16.83 | 0.0% | CL A | 092244102 |
| ADCT | ADC THERAPEUTICS SA | 43,970 | $165K | 0.0% | $3.83 | 0.0% | SHS | H0036K147 |
| WNC | WABASH NATL CORP | 18,913 | $163K | 0.0% | $10.60 | 0.0% | COM | 929566107 |
| SHC | SOTERA HEALTH CO | 11,302 | $162K | 0.0% | $18.05 | 0.0% | COM | 83601L102 |
| LC | LENDINGCLUB ISSUANCE TR SER | 11,294 | $162K | 0.0% | $18.15 | 0.0% | COM NEW | 52603A208 |
| BKD | BROOKDALE SR LIVING INC | 11,684 | $160K | 0.0% | $13.85 | 0.0% | COM | 112463104 |
| DSGN | DESIGN THERAPEUTICS INC | 14,749 | $157K | 0.0% | $9.99 | 0.0% | COM | 25056L103 |
| JACK | JACK IN THE BOX INC | 16,168 | $156K | 0.0% | $20.75 | 0.0% | COM | 466367109 |
| EYPT | EYEPOINT INC | 12,067 | $156K | 0.0% | $15.22 | 0.0% | COM NEW | 30233G209 |
| HTGC | HERCULES CAPITAL INC | 10,528 | $155K | 0.0% | $17.50 | 0.0% | COM | 427096508 |
| LODE | COMSTOCK INC | 50,873 | $155K | 0.0% | $3.38 | 0.0% | COM SHS | 205750409 |
| RIG | TRANSOCEAN LTD | 22,871 | $152K | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| BBBY | BED BATH & BEYOND INC | 31,545 | $146K | 0.0% | $6.05 | 0.0% | COM | 690370101 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,287 | $145K | 0.0% | $12.40 | 0.0% | COM | 45826J105 |
| ECVT | ECOVYST INC | 11,031 | $142K | 0.0% | $10.96 | 0.0% | COM | 27923Q109 |
| LBRDA | LIBERTY BROADBAND CORP | 12,076 | $142K | 0.0% | $49.63 | 0.0% | COM SER A | 530307107 |
| BGS | B & G FOODS INC | 29,302 | $141K | 0.0% | $4.64 | 0.0% | COM | 05508R106 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,235 | $139K | 0.0% | $10.65 | 0.0% | COM SHS | 04271T100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,111 | $135K | 0.0% | $13.69 | 0.0% | COM | 71722W107 |
| TTGT | TECHTARGET INC | 34,329 | $133K | 0.0% | $5.09 | 0.0% | COM NEW | 87874R308 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 26,379 | $132K | 0.0% | $6.09 | 0.0% | COM | 89677Y100 |
| SFIX | STITCH FIX INC | 39,552 | $131K | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| ADAM | ADAMAS TRUST INC. | 16,892 | $124K | 0.0% | $7.36 | — | COM | 649604840 |
| AEBI | AEBI SCHMIDT HLDG AG | 12,704 | $123K | 0.0% | $14.62 | 0.0% | COM | H00501108 |
| NTWK | NETSOL TECHNOLOGIES INC | 14,517 | $123K | 0.0% | $3.22 | 0.0% | COM PAR $.001 | 64115A402 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 10,816 | $117K | 0.0% | $11.47 | 0.0% | ORD CL A | G0273J101 |
| LRMR | LARIMAR THERAPEUTICS INC | 24,009 | $108K | 0.0% | $3.46 | 0.0% | COM | 517125100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,352 | $102K | 0.0% | $11.36 | 0.0% | COM CL B | 69932A204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,720 | $92,030 | 0.0% | $5.65 | 0.0% | COM NEW | 205826209 |
| AMTX | AEMETIS INC | 28,108 | $89,665 | 0.0% | $1.55 | 0.0% | COM NEW | 00770K202 |
| MASS | 908 DEVICES INC | 13,898 | $85,056 | 0.0% | $6.28 | 0.0% | COM | 65443P102 |
| QUAD | QUAD / GRAPHICS INC | 11,727 | $77,515 | 0.0% | $6.34 | 0.0% | COM CL A | 747301109 |
| LFCR | LIFECORE BIOMEDICAL INC | 20,375 | $75,795 | 0.0% | $7.81 | 0.0% | COM | 514766104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,690 | $74,465 | 0.0% | $7.13 | 0.0% | COM | 53228F101 |
| III | INFORMATION SVCS GROUP INC | 19,029 | $73,071 | 0.0% | $5.37 | 0.0% | COM | 45675Y104 |
| DDD | 3D SYS CORP DEL | 38,720 | $72,794 | 0.0% | $2.27 | 0.0% | COM NEW | 88554D205 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,876 | $67,777 | 0.0% | $1.65 | 0.0% | COM | 202608105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,549 | $63,294 | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 14,056 | $58,614 | 0.0% | $3.84 | 0.0% | COM NEW | 46489V302 |
| RTO | RENTOKIL INITIAL PLC | 12,356 | $57,703 | 0.0% | $4.67 | — | SPONSORED ADR | 760125104 |
| SLN | SILENCE THERAPEUTICS PLC | 10,490 | $55,282 | 0.0% | $5.27 | — | ADS | 82686Q101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,435 | $52,944 | 0.0% | $4.63 | — | COM | 58463J304 |
| SND | SMART SAND INC | 10,013 | $51,267 | 0.0% | $4.59 | 0.0% | COM | 83191H107 |
| EOLS | EVOLUS INC | 11,125 | $45,724 | 0.0% | $4.90 | 0.0% | COM | 30052C107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,122 | $44,218 | 0.0% | $1.74 | 0.0% | COM | 019770106 |
| EDIT | EDITAS MEDICINE INC | 14,044 | $34,689 | 0.0% | $1.99 | 0.0% | COM | 28106W103 |
| NCMI | NATIONAL CINEMEDIA INC | 11,133 | $33,956 | 0.0% | $3.61 | 0.0% | COM NEW | 635309206 |
| SANA | SANA BIOTECHNOLOGY INC | 10,648 | $30,666 | 0.0% | $4.34 | 0.0% | COM | 799566104 |
| TMCI | TREACE MED CONCEPTS INC | 21,384 | $28,655 | 0.0% | $2.35 | 0.0% | COM | 89455T109 |
| HYLN | HYLIION HOLDINGS CORP | 16,049 | $28,246 | 0.0% | $2.05 | 0.0% | COMMON STOCK | 449109107 |
| EHTH | EHEALTH INC | 18,124 | $23,380 | 0.0% | $2.83 | 0.0% | COM | 28238P109 |
| BTBT | BIT DIGITAL INC | 15,209 | $19,924 | 0.0% | $1.98 | 0.0% | SHS | G1144A105 |
| ZVIA | ZEVIA PBC | 16,941 | $19,821 | 0.0% | $1.77 | 0.0% | CL A | 98955K104 |
| IVVD | INVIVYD INC | 14,233 | $18,503 | 0.0% | $1.98 | 0.0% | COM | 00534A102 |
| VIXM | PROSHARES TR II | 16,637 | $0 | 0.0% | — | — | VIX MDTRM FUTR N | 74347W338 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 70,021 (+368.6%) | $14.28M (+367.6%) | 2.3% | $202.35 | +0.1% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 44,948 (+1295.0%) | $3.571M (+1400.3%) | 0.6% | $77.25 | -0.1% | COM | 98389B100 |
| FIVE | FIVE BELOW INC | 17,070 (+124.5%) | $3.9M (+172.4%) | 0.6% | $156.56 | +28.8% | COM | 33829M101 |
| AMAT | APPLIED MATLS INC | 9,005 (+138.2%) | $3.078M (+217.0%) | 0.5% | $290.02 | +12.6% | COM | 038222105 |
| OTIS | OTIS WORLDWIDE CORP | 41,963 (+208.5%) | $3.235M (+172.3%) | 0.5% | $89.43 | +0.1% | COM | 68902V107 |
| HRI | HERC HLDGS INC | 21,860 (+902.8%) | $2.176M (+573.7%) | 0.4% | $156.91 | +1.5% | COM | 42704L104 |
| BC | BRUNSWICK CORP | 32,154 (+305.6%) | $2.34M (+297.2%) | 0.4% | $80.00 | +6.7% | COM | 117043109 |
| STT | STATE STR CORP | 15,546 (+799.7%) | $1.968M (+782.3%) | 0.3% | $128.01 | +1.8% | COM | 857477103 |
| LPLA | LPL FINL HLDGS INC | 6,586 (+438.1%) | $1.981M (+353.4%) | 0.3% | $356.33 | +0.2% | COM | 50212V100 |
| DAR | DARLING INGREDIENTS INC | 27,224 (+361.6%) | $1.684M (+694.2%) | 0.3% | $42.66 | +6.0% | COM | 237266101 |
| SSNC | SS&C TECH HLDGS | 27,810 (+418.4%) | $1.879M (+300.7%) | 0.3% | $81.02 | -1.3% | COM | 78467J100 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,865 (+97.0%) | $2.757M (+99.3%) | 0.4% | $97.04 | -2.1% | COM | 67103H107 |
| LMND | LEMONADE INC | 25,710 (+516.5%) | $1.612M (+442.6%) | 0.3% | $73.95 | +1.8% | COM | 52567D107 |
| ACM | AECOM | 22,022 (+278.3%) | $1.868M (+236.6%) | 0.3% | $102.42 | -5.2% | COM | 00766T100 |
| ISRG | INTUITIVE SURGICAL INC | 3,634 (+459.9%) | $1.675M (+355.2%) | 0.3% | $523.01 | -0.4% | COM NEW | 46120E602 |
| VST | VISTRA CORP | 13,682 (+190.5%) | $2.057M (+170.6%) | 0.3% | $175.06 | -6.8% | COM | 92840M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,425 (+211.1%) | $1.841M (+194.6%) | 0.3% | $155.89 | +3.4% | COM | 00790R104 |
| PHM | PULTE GROUP INC | 17,813 (+136.5%) | $2.095M (+137.3%) | 0.3% | $127.62 | +3.0% | COM | 745867101 |
| MTN | VAIL RESORTS INC | 11,124 (+574.2%) | $1.427M (+551.8%) | 0.2% | $139.25 | -1.0% | COM | 91879Q109 |
| SJM | SMUCKER J M CO | 21,264 (+145.8%) | $2.051M (+142.4%) | 0.3% | $103.62 | +0.5% | COM NEW | 832696405 |
| MAS | MASCO CORP | 29,272 (+221.5%) | $1.767M (+205.7%) | 0.3% | $70.38 | +0.3% | COM | 574599106 |
| IDCC | INTERDIGITAL INC | 4,696 (+524.5%) | $1.418M (+493.4%) | 0.2% | $340.46 | -0.7% | COM | 45867G101 |
| DY | DYCOM INDS INC | 4,832 (+245.1%) | $1.637M (+246.1%) | 0.3% | $364.42 | +5.5% | COM | 267475101 |
| PWR | QUANTA SVCS INC | 2,909 (+160.2%) | $1.597M (+238.4%) | 0.3% | $468.17 | +3.9% | COM | 74762E102 |
| HLI | HOULIHAN LOKEY INC | 11,806 (+259.9%) | $1.696M (+196.9%) | 0.3% | $177.69 | -1.2% | CL A | 441593100 |
| GE | GE AEROSPACE | 5,677 (+239.7%) | $1.611M (+212.8%) | 0.3% | $304.79 | +4.4% | COM NEW | 369604301 |
| KR | KROGER CO | 18,342 (+369.3%) | $1.327M (+443.9%) | 0.2% | $64.73 | -0.2% | COM | 501044101 |
| DECK | DECKERS OUTDOOR CORP | 12,970 (+436.0%) | $1.298M (+417.2%) | 0.2% | $109.46 | +0.1% | COM | 243537107 |
| STZ | CONSTELLATION BRANDS INC | 9,028 (+294.2%) | $1.354M (+328.5%) | 0.2% | $151.13 | +3.2% | CL A | 21036P108 |
| BBWI | BATH & BODY WORKS INC | 132,746 (+83.3%) | $2.478M (+70.5%) | 0.4% | $22.04 | +1.7% | COM | 070830104 |
| FRO | FRONTLINE PLC | 37,538 (+139.2%) | $1.309M (+282.6%) | 0.2% | $26.28 | +7.9% | COM | M46528101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 108,094 (+855.4%) | $1.133M (+562.5%) | 0.2% | $16.06 | -0.5% | COM | 33748L101 |
| NEM | NEWMONT CORP | 14,748 (+125.9%) | $1.596M (+145.2%) | 0.3% | $96.55 | +22.3% | COM | 651639106 |
| CWST | CASELLA WASTE SYS INC | 16,652 (+328.1%) | $1.321M (+246.8%) | 0.2% | $99.63 | +2.1% | CL A | 147448104 |
| KBR | KBR INC | 33,790 (+342.1%) | $1.245M (+305.7%) | 0.2% | $44.93 | -4.9% | COM | 48242W106 |
| G | GENPACT LIMITED | 36,206 (+307.7%) | $1.349M (+225.0%) | 0.2% | $42.88 | -0.7% | SHS | G3922B107 |
| BURL | BURLINGTON STORES INC | 4,515 (+114.3%) | $1.469M (+141.2%) | 0.2% | $288.84 | +5.3% | COM | 122017106 |
| HCC | WARRIOR MET COAL INC | 12,321 (+275.0%) | $1.148M (+295.8%) | 0.2% | $87.49 | +5.1% | COM | 93627C101 |
| SANM | SANMINA CORP | 14,230 (+114.0%) | $1.845M (+84.8%) | 0.3% | $136.05 | +15.2% | COM | 801056102 |
| AAPL | APPLE INC | 5,604 (+164.7%) | $1.422M (+146.9%) | 0.2% | $236.70 | +11.0% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 8,357 (+180.9%) | $1.315M (+170.6%) | 0.2% | $162.28 | +0.4% | COM | 172062101 |
| WK | WORKIVA INC | 20,050 (+367.6%) | $1.196M (+223.1%) | 0.2% | $77.75 | -3.8% | COM CL A | 98139A105 |
| MANH | MANHATTAN ASSOCIATES INC | 11,915 (+168.4%) | $1.586M (+106.3%) | 0.3% | $176.55 | -11.8% | COM | 562750109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 53,316 (+237.9%) | $1.128M (+219.4%) | 0.2% | $21.51 | — | COM NEW | 035710839 |
| CSTM | CONSTELLIUM SE | 44,413 (+136.3%) | $1.092M (+208.4%) | 0.2% | $19.29 | +20.2% | CL A SHS | F21107101 |
| VEEV | VEEVA SYS INC | 8,195 (+160.0%) | $1.44M (+104.5%) | 0.2% | $227.55 | -10.4% | CL A COM | 922475108 |
| SVV | SAVERS VALUE VLG INC | 134,427 (+371.6%) | $1M (+276.0%) | 0.2% | $10.40 | +0.3% | COM | 80517M109 |
| TDUP | THREDUP INC | 248,892 (+3.9%) | $816K (-46.7%) | 0.1% | $6.30 | -16.9% | CL A | 88556E102 |
| CTLP | CANTALOUPE INC | 92,322 (+228.5%) | $998K (+234.9%) | 0.2% | $10.69 | -0.9% | COM | 138103106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,151 (+94.5%) | $1.605M (+76.5%) | 0.3% | $223.75 | +4.8% | COM | N6596X109 |
| SLAB | SILICON LABORATORIES INC | 5,102 (+80.9%) | $1.062M (+187.8%) | 0.2% | $151.30 | +12.6% | COM | 826919102 |
| CC | CHEMOURS CO | 45,597 (+63.3%) | $1.005M (+205.3%) | 0.2% | $15.24 | +9.1% | COM | 163851108 |
| CVLT | COMMVAULT SYS INC | 13,350 (+327.7%) | $1.04M (+165.9%) | 0.2% | $111.72 | -7.9% | COM | 204166102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,390 (+184.4%) | $986K (+169.5%) | 0.2% | $136.07 | — | SPONSORED ADS | 45857P806 |
| CNK | CINEMARK HLDGS INC | 35,233 (+105.4%) | $1.005M (+151.8%) | 0.2% | $25.36 | -3.3% | COM | 17243V102 |
| BTG | B2GOLD CORP | 353,735 (+60.0%) | $1.602M (+60.7%) | 0.3% | $4.55 | +12.7% | COM | 11777Q209 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,020 (+88.1%) | $975K (+160.1%) | 0.2% | $28.45 | +0.5% | COM | 913915104 |
| WMB | WILLIAMS COS INC | 13,537 (+100.5%) | $985K (+143.3%) | 0.2% | $63.21 | +5.0% | COM | 969457100 |
| WGS | GENEDX HOLDINGS CORP | 28,500 (+189.9%) | $1.83M (+43.2%) | 0.3% | $105.32 | -4.0% | COM CL A | 81663L200 |
| VVV | VALVOLINE INC | 40,995 (+41.1%) | $1.381M (+63.4%) | 0.2% | $37.10 | -7.0% | COM | 92047W101 |
| NCNO | NCINO INC | 76,360 (+217.1%) | $1.144M (+85.4%) | 0.2% | $23.42 | -11.4% | COM | 63947X101 |
| CBZ | CBIZ INC | 35,077 (+314.4%) | $942K (+120.6%) | 0.2% | $43.39 | -6.7% | COM | 124805102 |
| AIOT | POWERFLEET INC | 230,138 (+515.1%) | $709K (+256.2%) | 0.1% | $4.89 | -0.9% | COM | 73931J109 |
| ASC | ARDMORE SHIPPING CORP | 51,801 (+90.7%) | $790K (+174.3%) | 0.1% | $11.32 | +12.3% | COM | Y0207T100 |
| CNM | CORE & MAIN INC | 28,383 (+63.8%) | $1.402M (+55.6%) | 0.2% | $53.22 | +5.7% | CL A | 21874C102 |
| TDG | TRANSDIGM GROUP INC | 668 (+215.1%) | $774K (+174.5%) | 0.1% | $1345.42 | +1.2% | COM | 893641100 |
| ITRI | ITRON INC | 25,340 (+32.0%) | $2.271M (+27.4%) | 0.4% | $106.47 | -7.3% | COM | 465741106 |
| BCO | BRINKS CO | 8,570 (+143.5%) | $888K (+116.1%) | 0.1% | $121.23 | +4.1% | COM | 109696104 |
| HLIT | HARMONIC INC | 66,902 (+415.6%) | $601K (+369.4%) | 0.1% | $10.14 | +0.2% | COM | 413160102 |
| DBX | DROPBOX INC | 33,130 (+225.4%) | $753K (+166.0%) | 0.1% | $26.76 | -3.9% | CL A | 26210C104 |
| MPC | MARATHON PETE CORP | 4,265 (+20.8%) | $1.041M (+81.4%) | 0.2% | $152.52 | +21.1% | COM | 56585A102 |
| BKV | BKV CORP | 27,642 (+133.9%) | $788K (+145.6%) | 0.1% | $27.09 | +5.4% | COM | 05603J108 |
| AMN | AMN HEALTHCARE SVCS INC | 43,190 (+103.3%) | $792K (+136.4%) | 0.1% | $18.28 | +2.3% | COM | 001744101 |
| ECL | ECOLAB INC | 4,159 (+64.5%) | $1.106M (+66.6%) | 0.2% | $273.76 | +4.6% | COM | 278865100 |
| SLGN | SILGAN HLDGS INC | 35,280 (+53.6%) | $1.369M (+47.7%) | 0.2% | $42.13 | +6.9% | COM | 827048109 |
| BMBL | BUMBLE INC | 185,771 (+267.4%) | $606K (+234.6%) | 0.1% | $4.27 | -22.5% | COM CL A | 12047B105 |
| VIAV | VIAVI SOLUTIONS INC | 23,090 (+15.1%) | $768K (+115.2%) | 0.1% | $17.04 | +34.8% | COM | 925550105 |
| MOG/A | MOOG INC | 3,640 (+33.7%) | $1.065M (+60.7%) | 0.2% | $240.19 | +26.0% | CL A | 615394202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,653 (+165.8%) | $602K (+184.0%) | 0.1% | $76.67 | +0.8% | COM | 13646K108 |
| BBDC | BARINGS BDC INC | 76,271 (+191.4%) | $628K (+161.5%) | 0.1% | $8.95 | +1.6% | COM | 06759L103 |
| L | LOEWS CORP | 9,058 (+56.3%) | $967K (+58.5%) | 0.2% | $104.38 | +2.0% | COM | 540424108 |
| GAU | GALIANO GOLD INC | 220,446 (+182.8%) | $553K (+180.9%) | 0.1% | $2.49 | +15.5% | COM | 36352H100 |
| TWI | TITAN INTL INC ILL | 81,178 (+207.7%) | $561K (+171.0%) | 0.1% | $9.08 | +6.6% | COM | 88830M102 |
| HST | HOST HOTELS & RESORTS INC | 38,389 (+78.2%) | $736K (+92.5%) | 0.1% | $17.05 | +6.5% | COM | 44107P104 |
| MZTI | MARZETTI COMPANY | 4,210 (+196.5%) | $582K (+149.9%) | 0.1% | $169.48 | -3.0% | COM | 513847103 |
| TROX | TRONOX HOLDINGS PLC | 52,278 (+34.5%) | $511K (+215.3%) | 0.1% | $4.50 | +44.5% | SHS | G9087Q102 |
| KELYA | KELLY SVCS INC | 62,485 (+161.1%) | $553K (+162.1%) | 0.1% | $10.56 | -6.0% | CL A | 488152208 |
| RL | RALPH LAUREN CORP | 5,581 (+24.5%) | $1.92M (+21.1%) | 0.3% | $247.82 | +46.5% | CL A | 751212101 |
| TOL | TOLL BROTHERS INC | 11,200 (+26.3%) | $1.528M (+27.5%) | 0.2% | $128.99 | +16.3% | COM | 889478103 |
| JBTM | JBT MAREL CORPORATION | 5,800 (+111.3%) | $742K (+79.6%) | 0.1% | $148.68 | +7.4% | COM | 477839104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 14,493 (+85.8%) | $528K (+156.4%) | 0.1% | $26.65 | +2.4% | COM | 76665T102 |
| NGVC | NATURAL GROCERS BY VITAMIN | 24,801 (+91.8%) | $641K (+97.9%) | 0.1% | $29.04 | -10.7% | COM | 63888U108 |
| WTI | W & T OFFSHORE INC | 106,570 (+230.6%) | $363K (+585.7%) | 0.1% | $2.02 | +3.9% | COM | 92922P106 |
| TOST | TOAST INC | 45,794 (+78.3%) | $1.214M (+33.1%) | 0.2% | $37.26 | -16.8% | CL A | 888787108 |
| CMCL | CALEDONIA MNG CORP | 25,133 (+141.3%) | $568K (+108.0%) | 0.1% | $29.44 | +0.1% | SHS NEW | G1757E113 |
| TK | TEEKAY CORPORATION LTD | 34,845 (+138.5%) | $425K (+222.3%) | 0.1% | $9.39 | +11.0% | SHS | G8726T105 |
| PUMP | PROPETRO HLDG CORP | 33,959 (+64.3%) | $489K (+148.4%) | 0.1% | $9.54 | +13.8% | COM | 74347M108 |
| LAD | LITHIA MTRS INC | 2,684 (+133.0%) | $670K (+75.0%) | 0.1% | $319.94 | +0.6% | COM | 536797103 |
| EXPO | EXPONENT INC | 10,360 (+84.6%) | $676K (+73.3%) | 0.1% | $71.20 | +1.9% | COM | 30214U102 |
| TTC | TORO CO | 8,977 (+27.8%) | $839K (+51.7%) | 0.1% | $77.07 | +20.8% | COM | 891092108 |
| ALRM | ALARM COM HLDGS INC | 11,695 (+165.4%) | $505K (+125.5%) | 0.1% | $49.46 | -1.9% | COM | 011642105 |
| GTE | GRAN TIERRA ENERGY INC | 39,944 (+109.1%) | $358K (+342.3%) | 0.1% | $4.79 | +10.9% | COM | 38500T200 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,680 (+117.7%) | $539K (+105.7%) | 0.1% | $41.91 | -0.1% | COM | 630402105 |
| OIS | OIL STS INTL INC | 32,383 (+112.4%) | $377K (+266.0%) | 0.1% | $7.86 | +16.3% | COM | 678026105 |
| UGI | UGI CORP NEW | 16,029 (+89.6%) | $584K (+84.2%) | 0.1% | $35.76 | +6.9% | COM | 902681105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 11,862 (+11.9%) | $1.97M (+15.6%) | 0.3% | $150.95 | +20.1% | COM NEW | 12541W209 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,512 (+99.8%) | $628K (+73.4%) | 0.1% | $23.58 | -3.2% | COM | 74276R102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 97,609 (+33.7%) | $915K (+39.8%) | 0.1% | $9.06 | — | COM | 252784301 |
| GAP | GAP INC | 27,813 (+68.3%) | $673K (+59.1%) | 0.1% | $23.80 | +15.3% | COM | 364760108 |
| WFRD | WEATHERFORD INTL PLC | 5,177 (+64.8%) | $490K (+99.0%) | 0.1% | $81.39 | +16.7% | ORD SHS | G48833118 |
| AXON | AXON ENTERPRISE INC | 1,607 (+106.3%) | $682K (+54.4%) | 0.1% | $639.27 | -17.6% | COM | 05464C101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,603 (+145.9%) | $459K (+106.8%) | 0.1% | $18.55 | +9.6% | COM | 199333105 |
| AMTM | AMENTUM HOLDINGS INC | 43,245 (+40.1%) | $1.128M (+26.0%) | 0.2% | $27.31 | +22.5% | COM | 023939101 |
| UBER | UBER TECHNOLOGIES INC | 7,798 (+90.2%) | $561K (+67.4%) | 0.1% | $84.67 | -7.0% | COM | 90353T100 |
| BDC | BELDEN INC | 5,940 (+50.8%) | $682K (+48.6%) | 0.1% | $121.15 | +6.2% | COM | 077454106 |
| GSHD | GOOSEHEAD INS INC | 10,790 (+16.6%) | $460K (-32.5%) | 0.1% | $95.20 | -34.9% | COM CL A | 38267D109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 19,307 (+132.1%) | $483K (+84.3%) | 0.1% | $40.14 | -26.3% | COM | 74276L105 |
| SWBI | SMITH & WESSON BRANDS INC | 22,541 (+102.3%) | $323K (+193.6%) | 0.1% | $10.42 | +7.2% | COM | 831754106 |
| TALO | TALOS ENERGY INC | 26,632 (+41.1%) | $420K (+102.8%) | 0.1% | $10.89 | +9.5% | COM | 87484T108 |
| ALV | AUTOLIV INC | 6,530 (+63.5%) | $687K (+44.9%) | 0.1% | $121.38 | +2.9% | COM | 052800109 |
| CPAY | CORPAY INC | 1,724 (+72.7%) | $502K (+67.2%) | 0.1% | $324.30 | +1.0% | COM SHS | 219948106 |
| ADSK | AUTODESK INC | 3,582 (+60.8%) | $858K (+29.9%) | 0.1% | $285.46 | -11.1% | COM | 052769106 |
| MLI | MUELLER INDS INC | 4,140 (+81.6%) | $459K (+75.1%) | 0.1% | $115.01 | +8.1% | COM | 624756102 |
| CPK | CHESAPEAKE UTILS CORP | 6,246 (+30.2%) | $789K (+32.0%) | 0.1% | $130.63 | -1.8% | COM | 165303108 |
| FLNC | FLUENCE ENERGY INC | 28,560 (+155.2%) | $393K (+77.8%) | 0.1% | $21.21 | +7.2% | COM CL A | 34379V103 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,532 (+80.9%) | $244K (+221.1%) | 0.0% | $6.59 | +15.8% | COM | 703481101 |
| AU | ANGLOGOLD ASHANTI PLC | 8,959 (+8.2%) | $872K (+23.5%) | 0.1% | $46.57 | +122.5% | COM SHS | G0378L100 |
| RBRK | RUBRIK INC. | 27,432 (+78.2%) | $1.343M (+14.0%) | 0.2% | $64.24 | -5.6% | CL A | 781154109 |
| EBAY | EBAY INC. | 11,914 (+12.2%) | $1.084M (+17.2%) | 0.2% | $74.94 | +19.2% | COM | 278642103 |
| EPR | EPR PPTYS | 12,862 (+32.3%) | $643K (+32.5%) | 0.1% | $49.91 | — | COM SH BEN INT | 26884U109 |
| AS | AMER SPORTS INC | 14,365 (+69.7%) | $473K (+49.7%) | 0.1% | $35.91 | +6.4% | COM SHS | G0260P102 |
| CXT | CRANE NXT CO | 16,118 (+50.6%) | $654K (+29.8%) | 0.1% | $56.45 | -8.9% | COM | 224441105 |
| BLBD | BLUE BIRD CORP | 7,840 (+24.1%) | $445K (+49.9%) | 0.1% | $41.52 | +28.1% | COM | 095306106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 72,961 (+84.8%) | $480K (+42.9%) | 0.1% | $8.32 | +13.2% | CL A | 82489W107 |
| SEIC | SEI INVTS CO | 21,518 (+63.6%) | $1.216M (+12.7%) | 0.2% | $83.20 | +1.2% | COM | 784117103 |
| STAA | STAAR SURGICAL CO | 50,273 (+8.5%) | $940K (-12.1%) | 0.2% | $25.28 | -23.0% | COM PAR $0.01 | 852312305 |
| DRS | LEONARDO DRS INC | 8,439 (+16.1%) | $376K (+51.5%) | 0.1% | $42.95 | -6.6% | COM | 52661A108 |
| ASPN | ASPEN AEROGELS INC | 121,694 (+17.8%) | $416K (+42.5%) | 0.1% | $4.89 | -30.1% | COM | 04523Y105 |
| HR | HEALTHCARE RLTY TR | 27,403 (+35.9%) | $466K (+36.1%) | 0.1% | $16.97 | — | CL A COM | 42226K105 |
| KURA | KURA ONCOLOGY INC | 30,881 (+151.2%) | $251K (+96.1%) | 0.0% | $9.36 | -8.0% | COM | 50127T109 |
| CLS | CELESTICA INC | 1,160 (+67.6%) | $327K (+59.4%) | 0.1% | $241.69 | +24.5% | COM | 15101Q207 |
| HMC | HONDA MOTOR CO LTD | 29,045 (+3.5%) | $706K (-14.6%) | 0.1% | $29.66 | — | ADR ECH CNV IN 3 | 438128308 |
| WDAY | WORKDAY INC | 3,404 (+127.2%) | $442K (+37.3%) | 0.1% | $196.65 | -12.2% | CL A | 98138H101 |
| ENOV | ENOVIS CORPORATION | 30,205 (+41.6%) | $687K (+21.0%) | 0.1% | $27.81 | -15.0% | COM | 194014502 |
| AMZN | AMAZON COM INC | 8,309 (+3.9%) | $1.731M (-6.3%) | 0.3% | $193.33 | +17.3% | COM | 023135106 |
| BLD | TOPBUILD COR | 1,454 (+52.7%) | $511K (+28.7%) | 0.1% | $450.53 | +9.2% | COM | 89055F103 |
| RELX | RELX PLC | 24,863 (+7.2%) | $824K (-12.0%) | 0.1% | $39.92 | — | SPONSORED ADR | 759530108 |
| LVS | LAS VEGAS SANDS CORP | 33,111 (+13.9%) | $1.784M (-5.7%) | 0.3% | $49.43 | +18.1% | COM | 517834107 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,978 (+17.7%) | $756K (+16.5%) | 0.1% | $61.00 | +4.8% | COM | 87724P106 |
| Z | ZILLOW GROUP INC | 30,984 (+79.6%) | $1.282M (+8.9%) | 0.2% | $66.36 | -11.5% | CL C CAP STK | 98954M200 |
| KMT | KENNAMETAL INC | 12,442 (+1.2%) | $450K (+28.8%) | 0.1% | $25.46 | +39.9% | COM | 489170100 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,893 (+4.0%) | $117K (-42.6%) | 0.0% | $12.28 | — | SPONSORED ADS | 48138M105 |
| GLD | SPDR GOLD TR | 851 (+20.5%) | $366K (+30.8%) | 0.1% | $260.75 | — | GOLD SHS | 78463V107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 30,993 (+175.3%) | $160K (+115.7%) | 0.0% | $7.29 | -3.9% | COMMON STOCK | 47103N106 |
| IDT | IDT CORP | 10,957 (+23.3%) | $538K (+18.2%) | 0.1% | $56.02 | -11.7% | CL B NEW | 448947507 |
| AQN | ALGONQUIN POWER & UTILITIES | 48,967 (+38.2%) | $301K (+37.9%) | 0.0% | $5.83 | +11.7% | COM | 015857105 |
| DNOW | DNOW INC | 19,226 (+62.8%) | $229K (+46.8%) | 0.0% | $14.90 | -2.1% | COM | 67011P100 |
| TWFG | TWFG INC | 29,396 (+80.9%) | $541K (+15.5%) | 0.1% | $25.69 | -7.2% | COM CL A | 87318A101 |
| LFMD | LIFEMD INC | 51,565 (+52.9%) | $186K (+61.9%) | 0.0% | $6.56 | -49.1% | COM | 53216B104 |
| TAC | TRANSALTA CORP | 36,815 (+12.2%) | $482K (+16.2%) | 0.1% | $13.43 | -3.8% | COM | 89346D107 |
| FLUT | FLUTTER ENTMT PLC | 2,825 (+73.5%) | $288K (-17.7%) | 0.0% | $239.21 | -30.4% | SHS | G3643J108 |
| CION | CION INVT CORP | 26,279 (+6.0%) | $180K (-25.1%) | 0.0% | $9.26 | -2.7% | COM | 17259U204 |
| QTWO | Q2 HLDGS INC | 19,991 (+43.6%) | $946K (-5.8%) | 0.2% | $75.66 | -19.7% | COM | 74736L109 |
| TRUP | TRUPANION INC | 56,605 (+51.6%) | $1.45M (+3.9%) | 0.2% | $39.91 | -19.5% | COM | 898202106 |
| TBI | TRUEBLUE INC | 24,556 (+132.5%) | $96,014 (+100.0%) | 0.0% | $4.95 | -2.8% | COM | 89785X101 |
| ULTA | ULTA BEAUTY INC | 1,494 (+23.3%) | $781K (+6.5%) | 0.1% | $546.45 | +22.6% | COM | 90384S303 |
| HLNE | HAMILTON LANE INC | 3,290 (+18.8%) | $327K (-12.1%) | 0.1% | $127.31 | +6.6% | CL A | 407497106 |
| GT | GOODYEAR TIRE & RUBR CO | 38,165 (+51.1%) | $253K (+14.5%) | 0.0% | $8.36 | +11.2% | COM | 382550101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15,398 (+22.7%) | $673K (+4.9%) | 0.1% | $47.90 | -4.5% | COM | 830940102 |
| UIS | UNISYS CORP | 116,739 (+52.3%) | $242K (+14.0%) | 0.0% | $2.96 | -10.3% | COM NEW | 909214306 |
| ATRC | ATRICURE INC | 17,076 (+31.2%) | $487K (-5.4%) | 0.1% | $35.21 | +4.8% | COM | 04963C209 |
| EQH | EQUITABLE HLDGS INC | 14,555 (+34.9%) | $540K (+5.1%) | 0.1% | $50.75 | -10.1% | COM | 29452E101 |
| RGP | RESOURCES CONNECTION INC | 21,089 (+93.6%) | $78,662 (+43.0%) | 0.0% | $4.57 | -4.7% | COM | 76122Q105 |
| SNA | SNAP ON INC | 676 (+5.1%) | $246K (+10.6%) | 0.0% | $341.98 | +8.6% | COM | 833034101 |
| SLI | STANDARD LITHIUM LTD | 30,125 (+62.3%) | $103K (+23.8%) | 0.0% | $3.55 | +34.1% | COM | 853606101 |
| NWSA | NEWS CORP NEW | 35,790 (+6.7%) | $892K (+1.9%) | 0.1% | $26.17 | -3.9% | CL A | 65249B109 |
| KEP | KOREA ELEC PWR CORP | 15,017 (+9.3%) | $214K (-5.7%) | 0.0% | $13.16 | — | SPONSORED ADR | 500631106 |
| STVN | STEVANATO GROUP S P A | 20,111 (+41.0%) | $277K (-3.6%) | 0.0% | $21.59 | -18.6% | ORD SHS | T9224W109 |
| QLYS | QUALYS INC | 6,951 (+48.8%) | $611K (-1.7%) | 0.1% | $132.01 | -8.6% | COM | 74758T303 |
| XGN | EXAGEN INC | 45,960 (+115.7%) | $138K (+6.9%) | 0.0% | $6.54 | -33.8% | COM | 30068X103 |
| CNNE | CANNAE HLDGS INC | 45,398 (+39.1%) | $516K (+0.6%) | 0.1% | $16.27 | -9.8% | COM | 13765N107 |
| DLB | DOLBY LABORATORIES INC | 16,606 (+7.2%) | $997K (+0.2%) | 0.2% | $67.96 | -6.2% | COM CL A | 25659T107 |
| BLMN | BLOOMIN BRANDS INC | 23,085 (+16.1%) | $125K (+1.3%) | 0.0% | $7.93 | -14.8% | COM | 094235108 |
| FTK | FLOTEK INDUSTRIES INC | 15,189 (+1.5%) | $258K (-0.1%) | 0.0% | $15.90 | +9.0% | COM NEW | 343389409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | 16,840 | $2.922M | 0.5% | $182.07 | +4.7% | — | 74834L100 |
| MTCH | MATCH GROUP INC NEW | 78,989 | $2.551M | 0.4% | $31.11 | +0.9% | — | 57667L107 |
| SNX | TD SYNNEX CORPORATION | 16,170 | $2.429M | 0.4% | $137.40 | +14.7% | — | 87162W100 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,170 | $2.266M | 0.4% | $104.60 | -8.5% | — | 05550J101 |
| MS | MORGAN STANLEY | 12,254 | $2.175M | 0.4% | $166.47 | +7.9% | — | 617446448 |
| IOT | SAMSARA INC | 60,490 | $2.144M | 0.3% | $38.39 | -22.5% | — | 79589L106 |
| CM | CANADIAN IMPERIAL BK COMM | 22,920 | $2.077M | 0.3% | $81.66 | +15.8% | — | 136069101 |
| RUN | SUNRUN INC | 112,728 | $2.074M | 0.3% | $19.17 | -0.0% | — | 86771W105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 69,225 | $1.992M | 0.3% | $43.24 | -26.7% | — | 030111207 |
| AEM | AGNICO EAGLE MINES LTD | 11,590 | $1.965M | 0.3% | $150.87 | +36.6% | — | 008474108 |
| DG | DOLLAR GEN CORP NEW | 14,728 | $1.955M | 0.3% | $107.13 | +37.9% | — | 256677105 |
| ALLY | ALLY FINL INC | 41,753 | $1.891M | 0.3% | $39.77 | +7.4% | — | 02005N100 |
| KO | COCA COLA CO | 26,907 | $1.881M | 0.3% | $68.66 | +8.9% | — | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,365 | $1.777M | 0.3% | $79.95 | +19.7% | — | 00971T101 |
| LNT | ALLIANT ENERGY CORP | 25,625 | $1.666M | 0.3% | $66.83 | +1.1% | — | 018802108 |
| UPS | UNITED PARCEL SERVICE INC | 16,766 | $1.663M | 0.3% | $94.57 | +16.2% | — | 911312106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,470 | $1.564M | 0.3% | $83.73 | +6.4% | — | 054540208 |
| MLKN | MILLERKNOLL INC | 84,760 | $1.549M | 0.3% | $16.18 | +26.4% | — | 600544100 |
| HP | HELMERICH & PAYNE INC | 53,067 | $1.522M | 0.2% | $26.56 | +25.3% | — | 423452101 |
| ENSG | ENSIGN GROUP INC | 8,720 | $1.519M | 0.2% | $179.59 | +5.1% | — | 29358P101 |
| SHOP | SHOPIFY INC | 9,290 | $1.495M | 0.2% | $160.56 | -15.0% | — | 82509L107 |
| BXSL | BLACKSTONE SECD LENDING FD | 55,000 | $1.448M | 0.2% | $27.73 | -8.2% | — | 09261X102 |
| AEIS | ADVANCED ENERGY INDS | 6,890 | $1.443M | 0.2% | $190.18 | +42.2% | — | 007973100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,960 | $1.425M | 0.2% | $258.75 | +17.9% | — | 43300A203 |
| DPZ | DOMINOS PIZZA INC | 3,405 | $1.419M | 0.2% | $415.46 | -3.5% | — | 25754A201 |
| GM | GENERAL MTRS CO | 16,910 | $1.375M | 0.2% | $70.40 | +16.8% | — | 37045V100 |
| CCL | CARNIVAL CORP | 42,589 | $1.301M | 0.2% | $21.98 | +41.2% | — | 143658300 |
| HPQ | HP INC | 58,360 | $1.3M | 0.2% | $26.14 | -24.4% | — | 40434L105 |
| DVA | DAVITA INC | 10,949 | $1.244M | 0.2% | $121.60 | +3.2% | — | 23918K108 |
| AFRM | AFFIRM HLDGS INC | 16,640 | $1.239M | 0.2% | $76.10 | -15.0% | — | 00827B106 |
| MASI | MASIMO CORP | 9,480 | $1.233M | 0.2% | $143.19 | +1.4% | — | 574795100 |
| PYPL | PAYPAL HLDGS INC | 20,947 | $1.223M | 0.2% | $69.34 | -27.8% | — | 70450Y103 |
| XBI | SPDR SER TR | 10,000 | $1.219M | 0.2% | $121.90 | — | — | 78464A870 |
| AGI | ALAMOS GOLD INC NEW | 31,576 | $1.218M | 0.2% | $34.84 | +22.1% | — | 011532108 |
| PG | PROCTER AND GAMBLE CO | 8,472 | $1.214M | 0.2% | $147.17 | +3.1% | — | 742718109 |
| TRI | THOMSON REUTERS CORP | 9,090 | $1.199M | 0.2% | $175.43 | -39.0% | — | 884903808 |
| GIS | GENERAL MLS INC | 25,596 | $1.19M | 0.2% | $47.46 | -4.2% | — | 370334104 |
| BKR | BAKER HUGHES COMPANY | 25,901 | $1.18M | 0.2% | $47.34 | +18.5% | — | 05722G100 |
| WSM | WILLIAMS SONOMA INC | 6,565 | $1.173M | 0.2% | $187.24 | +11.0% | — | 969904101 |
| NEE | NEXTERA ENERGY INC | 14,307 | $1.149M | 0.2% | $82.50 | +5.7% | — | 65339F101 |
| PHR | PHREESIA INC | 67,673 | $1.145M | 0.2% | $23.36 | -39.0% | — | 71944F106 |
| RXO | RXO INC | 87,572 | $1.107M | 0.2% | $14.75 | +2.2% | — | 74982T103 |
| DUOL | DUOLINGO INC | 6,284 | $1.103M | 0.2% | $235.64 | -41.5% | — | 26603R106 |
| ROL | ROLLINS INC | 18,185 | $1.091M | 0.2% | $58.66 | +5.4% | — | 775711104 |
| PAYC | PAYCOM SOFTWARE INC | 6,802 | $1.084M | 0.2% | $176.93 | -22.1% | — | 70432V102 |
| TSCO | TRACTOR SUPPLY CO | 21,270 | $1.064M | 0.2% | $53.66 | -1.7% | — | 892356106 |
| ATR | APTARGROUP INC | 8,630 | $1.053M | 0.2% | $128.47 | +1.3% | — | 038336103 |
| MKSI | MKS INSTRS INC | 6,338 | $1.013M | 0.2% | $126.59 | +77.8% | — | 55306N104 |
| — | SOHO HOUSE & CO INC | 112,117 | $1.005M | 0.2% | $8.96 | — | — | 586001109 |
| HXL | HEXCEL CORP NEW | 13,399 | $990K | 0.2% | $63.70 | +32.5% | — | 428291108 |
| HQY | HEALTHEQUITY INC | 10,750 | $985K | 0.2% | $95.73 | -13.1% | — | 42226A107 |
| MKC | MCCORMICK & CO INC | 14,450 | $984K | 0.2% | $65.92 | +1.2% | — | 579780206 |
| NTAP | NETAPP INC | 9,114 | $976K | 0.2% | $111.34 | -8.5% | — | 64110D104 |
| PSMT | PRICESMART INC | 7,918 | $971K | 0.2% | $121.47 | +18.8% | — | 741511109 |
| CASY | CASEYS GEN STORES INC | 1,752 | $968K | 0.2% | $549.62 | +14.8% | — | 147528103 |
| CRGY | CRESCENT ENERGY COMPANY | 114,017 | $956K | 0.2% | $8.72 | +6.9% | — | 44952J104 |
| UEC | URANIUM ENERGY CORP | 81,769 | $955K | 0.2% | $13.12 | +25.6% | — | 916896103 |
| NE | NOBLE CORP PLC | 33,792 | $954K | 0.2% | $29.24 | +27.1% | — | G65431127 |
| EEFT | EURONET WORLDWIDE INC | 12,447 | $947K | 0.2% | $99.29 | -26.9% | — | 298736109 |
| PARR | PAR PAC HOLDINGS INC | 26,800 | $942K | 0.2% | $32.53 | +19.4% | — | 69888T207 |
| TDW | TIDEWATER INC NEW | 18,280 | $923K | 0.2% | $52.82 | +21.3% | — | 88642R109 |
| KNF | KNIFE RIVER CORP | 13,120 | $923K | 0.2% | $70.23 | +12.5% | — | 498894104 |
| NGD | NEW GOLD INC CDA | 105,779 | $921K | 0.1% | $7.53 | +45.8% | — | 644535106 |
| LOGI | LOGITECH INTL S A | 8,960 | $898K | 0.1% | $112.41 | -17.8% | — | H50430232 |
| BRO | BROWN & BROWN INC | 11,253 | $897K | 0.1% | $87.44 | -15.2% | — | 115236101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,764 | $895K | 0.1% | $108.19 | +11.4% | — | 025537101 |
| LRCX | LAM RESEARCH CORP | 5,225 | $894K | 0.1% | $105.52 | +114.1% | — | 512807306 |
| MPWR | MONOLITHIC PWR SYS INC | 980 | $888K | 0.1% | $960.73 | +15.0% | — | 609839105 |
| EQX | EQUINOX GOLD CORP | 62,838 | $882K | 0.1% | $12.62 | +23.0% | — | 29446Y502 |
| NX | QUANEX BLDG PRODS CORP | 57,286 | $881K | 0.1% | $16.51 | +18.1% | — | 747619104 |
| TNC | TENNANT CO | 11,957 | $881K | 0.1% | $77.78 | +0.1% | — | 880345103 |
| TITN | TITAN MACHY INC | 58,228 | $876K | 0.1% | $17.51 | -0.1% | — | 88830R101 |
| AVA | AVISTA CORP | 22,684 | $874K | 0.1% | $38.78 | +5.3% | — | 05379B107 |
| GFL | GFL ENVIRONMENTAL INC | 20,341 | $874K | 0.1% | $44.67 | -3.9% | — | 36168Q104 |
| CL | COLGATE PALMOLIVE CO | 11,016 | $870K | 0.1% | $78.31 | +13.3% | — | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,889 | $868K | 0.1% | $240.89 | -17.9% | — | 11133T103 |
| MFC | MANULIFE FINL CORP | 23,564 | $855K | 0.1% | $32.69 | +13.5% | — | 56501R106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,321 | $855K | 0.1% | $75.40 | +4.2% | — | 98311A105 |
| DHI | D R HORTON INC | 5,910 | $851K | 0.1% | $152.01 | +2.6% | — | 23331A109 |
| PLXS | PLEXUS CORP | 5,690 | $836K | 0.1% | $146.63 | +26.9% | — | 729132100 |
| TXG | 10X GENOMICS INC | 51,203 | $835K | 0.1% | $11.45 | +73.4% | — | 88025U109 |
| GEV | GE VERNOVA INC | 1,275 | $833K | 0.1% | $607.88 | +21.2% | — | 36828A101 |
| DD | DUPONT DE NEMOURS INC | 20,556 | $826K | 0.1% | $37.39 | +23.3% | — | 26614N102 |
| PPC | PILGRIMS PRIDE CORP | 21,121 | $823K | 0.1% | $43.97 | -5.0% | — | 72147K108 |
| RVTY | REVVITY INC | 8,345 | $807K | 0.1% | $95.99 | +9.2% | — | 714046109 |
| OC | OWENS CORNING NEW | 7,190 | $805K | 0.1% | $146.73 | -14.3% | — | 690742101 |
| PLAB | PHOTRONICS INC | 25,170 | $805K | 0.1% | $22.79 | +57.5% | — | 719405102 |
| ECG | EVERUS CONSTR GROUP | 9,392 | $804K | 0.1% | $89.47 | +7.3% | — | 300426103 |
| HNI | HNI CORP | 18,941 | $797K | 0.1% | $42.24 | +12.9% | — | 404251100 |
| KOP | KOPPERS HOLDINGS INC | 29,423 | $797K | 0.1% | $28.65 | +7.9% | — | 50060P106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,112 | $794K | 0.1% | $94.51 | +17.7% | — | 01973R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,459 | $794K | 0.1% | $63.76 | +18.8% | — | 595017104 |
| CSCO | CISCO SYS INC | 10,261 | $790K | 0.1% | $73.79 | +5.6% | — | 17275R102 |
| GCO | GENESCO INC | 31,050 | $769K | 0.1% | $28.68 | +5.0% | — | 371532102 |
| DORM | DORMAN PRODS INC | 6,210 | $765K | 0.1% | $137.35 | -7.9% | — | 258278100 |
| AXP | AMERICAN EXPRESS CO | 2,054 | $760K | 0.1% | $356.97 | -0.2% | — | 025816109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,226 | $759K | 0.1% | $29.49 | -21.1% | — | 19239V302 |
| GEO | GEO GROUP INC NEW | 46,898 | $756K | 0.1% | $23.04 | -30.4% | — | 36162J106 |
| BRBR | BELLRING BRANDS INC | 28,130 | $752K | 0.1% | $31.04 | -28.5% | — | 07831C103 |
| QCOM | QUALCOMM INC | 4,324 | $740K | 0.1% | $153.76 | +0.1% | — | 747525103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 31,947 | $733K | 0.1% | $23.77 | -1.5% | — | 76171L106 |
| LPG | DORIAN LPG LTD | 30,110 | $733K | 0.1% | $26.21 | +16.0% | — | Y2106R110 |
| KEX | KIRBY CORP | 6,607 | $728K | 0.1% | $100.53 | +24.0% | — | 497266106 |
| FLR | FLUOR CORP NEW | 18,208 | $722K | 0.1% | $46.02 | +1.7% | — | 343412102 |
| IMO | IMPERIAL OIL LTD | 8,230 | $710K | 0.1% | $90.69 | +15.7% | — | 453038408 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,750 | $700K | 0.1% | $77.91 | +7.9% | — | 844895102 |
| MO | ALTRIA GROUP INC | 12,110 | $698K | 0.1% | $59.36 | +6.2% | — | 02209S103 |
| LH | LABCORP HOLDINGS INC | 2,772 | $695K | 0.1% | $265.14 | +2.2% | — | 504922105 |
| JEF | JEFFERIES FINL GROUP INC | 11,019 | $683K | 0.1% | $59.90 | -1.8% | — | 47233W109 |
| BCE | BCE INC | 28,692 | $683K | 0.1% | $21.23 | +17.9% | — | 05534B760 |
| RSG | REPUBLIC SVCS INC | 3,184 | $675K | 0.1% | $214.59 | +0.9% | — | 760759100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,429 | $666K | 0.1% | $64.75 | +18.4% | — | 800422107 |
| GOOG | ALPHABET INC | 2,109 | $662K | 0.1% | $286.33 | +13.0% | — | 02079K107 |
| DSGX | DESCARTES SYS GROUP INC | 7,543 | $661K | 0.1% | $102.22 | -26.0% | — | 249906108 |
| ENS | ENERSYS | 4,500 | $660K | 0.1% | $133.36 | +28.5% | — | 29275Y102 |
| PUBM | PUBMATIC INC | 73,523 | $652K | 0.1% | $8.71 | -16.0% | — | 74467Q103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 24,486 | $651K | 0.1% | $26.88 | +6.0% | — | 53190C102 |
| GNTX | GENTEX CORP | 27,708 | $644K | 0.1% | $24.11 | -0.3% | — | 371901109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 19,334 | $638K | 0.1% | $32.23 | +7.3% | — | 103002101 |
| CNXC | CONCENTRIX CORP | 15,317 | $637K | 0.1% | $40.10 | -5.3% | — | 20602D101 |
| SVM | SILVERCORP METALS INC | 76,238 | $636K | 0.1% | $6.81 | +60.6% | — | 82835P103 |
| KNSL | KINSALE CAP GROUP INC | 1,624 | $635K | 0.1% | $452.97 | -13.1% | — | 49714P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,511 | $634K | 0.1% | $105.75 | -17.7% | — | 099502106 |
| OGE | OGE ENERGY CORP | 14,704 | $628K | 0.1% | $44.60 | -0.3% | — | 670837103 |
| EAT | BRINKER INTL INC | 4,377 | $628K | 0.1% | $98.63 | +60.8% | — | 109641100 |
| FSK | FS KKR CAP CORP | 42,200 | $625K | 0.1% | $17.44 | -20.9% | — | 302635206 |
| WDC | WESTERN DIGITAL CORP | 3,599 | $620K | 0.1% | $81.60 | +207.9% | — | 958102105 |
| DUK | DUKE ENERGY CORP NEW | 5,234 | $613K | 0.1% | $119.80 | +0.9% | — | 26441C204 |
| GMED | GLOBUS MED INC | 6,951 | $607K | 0.1% | $75.90 | +20.0% | — | 379577208 |
| ACIW | ACI WORLDWIDE INC | 12,514 | $598K | 0.1% | $48.52 | -11.6% | — | 004498101 |
| TJX | TJX COS INC NEW | 3,889 | $597K | 0.1% | $120.07 | +28.4% | — | 872540109 |
| PAM | PAMPA ENERGIA S A | 6,724 | $595K | 0.1% | $60.03 | — | — | 697660207 |
| ANGO | ANGIODYNAMICS INC | 46,150 | $593K | 0.1% | $12.34 | -12.6% | — | 03475V101 |
| HIPO | HIPPO HLDGS INC | 19,630 | $591K | 0.1% | $33.41 | -11.0% | — | 433539202 |
| IDXX | IDEXX LABS INC | 856 | $579K | 0.1% | $681.02 | -1.6% | — | 45168D104 |
| BSY | BENTLEY SYS INC | 15,166 | $579K | 0.1% | $45.52 | -20.6% | — | 08265T208 |
| FSLY | FASTLY INC | 55,355 | $564K | 0.1% | $9.86 | +17.3% | — | 31188V100 |
| WEC | WEC ENERGY GROUP INC | 5,334 | $563K | 0.1% | $110.27 | -0.3% | — | 92939U106 |
| C | CITIGROUP INC | 4,809 | $561K | 0.1% | $80.82 | +43.8% | — | 172967424 |
| GIL | GILDAN ACTIVEWEAR INC | 8,958 | $560K | 0.1% | $59.45 | +13.4% | — | 375916103 |
| FSM | FORTUNA MNG CORP | 56,972 | $559K | 0.1% | $6.19 | +76.6% | — | 349942102 |
| CRUS | CIRRUS LOGIC INC | 4,670 | $553K | 0.1% | $123.10 | +7.7% | — | 172755100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 35,851 | $550K | 0.1% | $27.18 | -37.7% | — | 83001C108 |
| FRSH | FRESHWORKS INC | 44,852 | $549K | 0.1% | $15.33 | -35.5% | — | 358054104 |
| APOG | APOGEE ENTERPRISES INC | 15,073 | $549K | 0.1% | $37.45 | +2.7% | — | 037598109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,501 | $547K | 0.1% | $156.63 | +11.5% | — | 016255101 |
| SSRM | SSR MINING IN | 24,919 | $546K | 0.1% | $22.26 | +14.4% | — | 784730103 |
| EXPI | EXP WORLD HLDGS INC | 60,214 | $545K | 0.1% | $10.54 | -18.1% | — | 30212W100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,959 | $543K | 0.1% | $45.02 | +4.5% | — | 11276H106 |
| SGHC | SUPER GROUP SGHC LIMITED | 44,948 | $537K | 0.1% | $12.02 | -18.0% | — | G8588X103 |
| DAVE | DAVE INC | 2,381 | $527K | 0.1% | $215.10 | -12.6% | — | 23834J201 |
| BG | BUNGE GLOBAL SA | 5,832 | $520K | 0.1% | $91.86 | +22.0% | — | H11356104 |
| CMPR | CIMPRESS PLC | 7,750 | $516K | 0.1% | $67.84 | +10.9% | — | G2143T103 |
| BWA | BORGWARNER INC | 11,440 | $515K | 0.1% | $34.48 | +51.7% | — | 099724106 |
| FISV | FISERV INC | 7,640 | $513K | 0.1% | $83.87 | -23.7% | — | 337738108 |
| JBLU | JETBLUE AWYS CORP | 112,473 | $512K | 0.1% | $4.56 | +19.4% | — | 477143101 |
| HURN | HURON CONSULTING GROUP INC | 2,950 | $510K | 0.1% | $163.70 | -1.7% | — | 447462102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,120 | $504K | 0.1% | $178.28 | -16.7% | — | 03990B101 |
| AZO | AUTOZONE INC | 148 | $502K | 0.1% | $3777.86 | -4.0% | — | 053332102 |
| SOBO | SOUTH BOW CORP | 18,085 | $497K | 0.1% | $27.16 | +4.8% | — | 83671M105 |
| PCAR | PACCAR INC | 4,490 | $492K | 0.1% | $101.22 | +21.5% | — | 693718108 |
| MLAB | MESA LABS INC | 6,190 | $486K | 0.1% | $75.96 | +15.1% | — | 59064R109 |
| RRX | REGAL REXNORD CORPORATION | 3,441 | $483K | 0.1% | $142.29 | +27.3% | — | 758750103 |
| ARDX | ARDELYX INC | 81,845 | $477K | 0.1% | $5.38 | +31.5% | — | 039697107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,037 | $475K | 0.1% | $43.14 | -5.9% | — | 047726302 |
| PRM | PERIMETER SOLUTIONS INC | 17,170 | $473K | 0.1% | $25.26 | +7.9% | — | 71385M107 |
| ESAB | ESAB CORPORATION | 4,230 | $473K | 0.1% | $114.35 | +7.9% | — | 29605J106 |
| ODC | OIL DRI CORP AMER | 9,593 | $469K | 0.1% | $60.38 | -2.4% | — | 677864100 |
| WCC | WESCO INTL INC | 1,910 | $467K | 0.1% | $244.94 | +17.7% | — | 95082P105 |
| TLS | TELOS CORP MD | 91,417 | $466K | 0.1% | $6.24 | -19.6% | — | 87969B101 |
| ADT | ADT INC DEL | 57,485 | $464K | 0.1% | $8.02 | -0.1% | — | 00090Q103 |
| GENI | GENIUS SPORTS LIMITED | 41,948 | $462K | 0.1% | $10.90 | -23.8% | — | G3934V109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 16,199 | $462K | 0.1% | $31.31 | -20.0% | — | 10240L102 |
| LXU | LSB INDS INC | 54,185 | $461K | 0.1% | $8.83 | +9.2% | — | 502160104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 29,457 | $456K | 0.1% | $16.17 | -11.9% | — | G4863A108 |
| URBN | URBAN OUTFITTERS INC | 6,035 | $454K | 0.1% | $64.75 | +10.3% | — | 917047102 |
| STLD | STEEL DYNAMICS INC | 2,646 | $448K | 0.1% | $158.36 | +16.3% | — | 858119100 |
| VTOL | BRISTOW GROUP INC | 12,210 | $447K | 0.1% | $37.04 | +16.7% | — | 11040G103 |
| NWN | NORTHWEST NAT HLDG CO | 9,560 | $447K | 0.1% | $42.24 | +13.1% | — | 66765N105 |
| AGYS | AGILYSYS INC | 3,757 | $446K | 0.1% | $120.36 | -20.2% | — | 00847J105 |
| PANW | PALO ALTO NETWORKS INC | 2,392 | $441K | 0.1% | $197.24 | -12.7% | — | 697435105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,270 | $441K | 0.1% | $171.51 | +24.7% | — | 445658107 |
| KKR | KKR & CO INC | 3,447 | $439K | 0.1% | $135.62 | -15.4% | — | 48251W104 |
| GPN | GLOBAL PMTS INC | 5,670 | $439K | 0.1% | $80.29 | -6.7% | — | 37940X102 |
| LTC | LTC PPTYS INC | 12,770 | $439K | 0.1% | $34.51 | — | — | 502175102 |
| OKE | ONEOK INC NEW | 5,919 | $435K | 0.1% | $75.06 | +4.6% | — | 682680103 |
| FHI | FEDERATED HERMES INC | 8,221 | $428K | 0.1% | $50.31 | +6.4% | — | 314211103 |
| ORI | OLD REP INTL CORP | 9,356 | $427K | 0.1% | $40.84 | +1.8% | — | 680223104 |
| UVE | UNIVERSAL INS HLDGS INC | 12,610 | $426K | 0.1% | $31.90 | -3.5% | — | 91359V107 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,160 | $423K | 0.1% | $74.67 | -6.6% | — | 87650L103 |
| SSD | SIMPSON MFG INC | 2,600 | $420K | 0.1% | $154.06 | +21.8% | — | 829073105 |
| ADEA | ADEIA INC | 24,196 | $417K | 0.1% | $13.73 | +36.2% | — | 00676P107 |
| NGVT | INGEVITY CORP | 7,031 | $416K | 0.1% | $53.09 | +29.4% | — | 45688C107 |
| WAY | WAYSTAR HLDG CORP | 12,520 | $410K | 0.1% | $38.52 | -28.6% | — | 946784105 |
| PSN | PARSONS CORP DEL | 6,591 | $407K | 0.1% | $78.26 | -13.2% | — | 70202L102 |
| KD | KYNDRYL HLDGS INC | 15,153 | $402K | 0.1% | $27.11 | -24.1% | — | 50155Q100 |
| REXR | REXFORD INDL RLTY INC | 10,190 | $395K | 0.1% | $38.76 | — | — | 76169C100 |
| GS | GOLDMAN SACHS GROUP INC | 447 | $393K | 0.1% | $734.84 | +26.9% | — | 38141G104 |
| IVZ | INVESCO LTD | 14,945 | $393K | 0.1% | $24.32 | +12.9% | — | G491BT108 |
| KGS | KODIAK GAS SVCS INC | 10,447 | $391K | 0.1% | $35.36 | +23.1% | — | 50012A108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 19,798 | $391K | 0.1% | $17.97 | +19.4% | — | 01625V104 |
| EWCZ | EUROPEAN WAX CTR INC | 107,265 | $386K | 0.1% | $3.74 | +20.6% | — | 29882P106 |
| PIPR | PIPER SANDLER COMPANIES | 1,136 | $386K | 0.1% | $337.82 | +3.1% | — | 724078100 |
| CLNE | CLEAN ENERGY FUELS CORP | 182,591 | $383K | 0.1% | $2.45 | -3.5% | — | 184499101 |
| NFLX | NETFLIX INC | 4,037 | $379K | 0.1% | $107.81 | -22.2% | — | 64110L106 |
| KOD | KODIAK SCIENCES INC | 13,560 | $379K | 0.1% | $20.48 | +24.1% | — | 50015M109 |
| CDW | CDW CORP | 2,774 | $378K | 0.1% | $168.13 | -22.7% | — | 12514G108 |
| UPST | UPSTART HLDGS INC | 8,622 | $377K | 0.1% | $46.04 | -12.8% | — | 91680M107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,012 | $376K | 0.1% | $53.62 | — | — | 824596100 |
| MCK | MCKESSON CORP | 455 | $373K | 0.1% | $815.57 | +7.3% | — | 58155Q103 |
| VET | VERMILION ENERGY INC | 44,545 | $372K | 0.1% | $8.26 | +15.0% | — | 923725105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,908 | $372K | 0.1% | $47.04 | — | — | 398182303 |
| FUBO | FUBOTV INC | 146,487 | $369K | 0.1% | $3.33 | -40.0% | — | 35953D104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 24,714 | $367K | 0.1% | $17.16 | -7.9% | — | 26210V102 |
| WINA | WINMARK CORP | 902 | $365K | 0.1% | $427.84 | +3.6% | — | 974250102 |
| CUBE | CUBESMART | 10,095 | $364K | 0.1% | $38.65 | — | — | 229663109 |
| JJSF | J & J SNACK FOODS CORP | 4,020 | $364K | 0.1% | $118.14 | -24.0% | — | 466032109 |
| OTTR | OTTER TAIL CORP | 4,410 | $356K | 0.1% | $79.81 | +7.6% | — | 689648103 |
| MTUS | METALLUS INC | 20,686 | $355K | 0.1% | $17.14 | +15.0% | — | 887399103 |
| TPH | TRI POINTE HOMES INC | 11,245 | $354K | 0.1% | $35.89 | +3.6% | — | 87265H109 |
| DAC | DANAOS CORPORATION | 3,730 | $351K | 0.1% | $92.18 | +11.9% | — | Y1968P121 |
| DKNG | DRAFTKINGS INC NEW | 10,185 | $351K | 0.1% | $44.34 | -34.7% | — | 26142V105 |
| STGW | STAGWELL INC | 71,650 | $350K | 0.1% | $5.28 | +3.0% | — | 85256A109 |
| PRAA | PRA GROUP INC | 19,674 | $348K | 0.1% | $15.89 | -12.9% | — | 69354N106 |
| MGRC | MCGRATH RENTCORP | 3,310 | $347K | 0.1% | $110.02 | +3.0% | — | 580589109 |
| ADNT | ADIENT PLC | 17,943 | $344K | 0.1% | $21.04 | +9.1% | — | G0084W101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,706 | $343K | 0.1% | $226.18 | -33.6% | — | 40171V100 |
| CLBK | COLUMBIA FINL INC | 22,018 | $342K | 0.1% | $15.51 | +9.0% | — | 197641103 |
| CURB | CURBLINE PPTYS CORP | 14,725 | $342K | 0.1% | $23.23 | — | — | 23128Q101 |
| PJT | PJT PARTNERS INC | 2,043 | $341K | 0.1% | $179.55 | -5.7% | — | 69343T107 |
| NMRK | NEWMARK GROUP INC | 19,605 | $340K | 0.1% | $17.50 | -5.5% | — | 65158N102 |
| IPAR | INTERPARFUMS INC | 3,994 | $339K | 0.1% | $131.68 | -27.0% | — | 458334109 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,640 | $338K | 0.1% | $73.96 | -18.5% | — | 74275K108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,224 | $337K | 0.1% | $273.43 | -7.9% | — | 955306105 |
| APPN | APPIAN CORP | 9,399 | $333K | 0.1% | $30.03 | -6.2% | — | 03782L101 |
| ZIP | ZIPRECRUITER INC | 84,939 | $331K | 0.1% | $4.79 | -46.5% | — | 98980B103 |
| CXM | SPRINKLR INC | 42,466 | $330K | 0.1% | $8.01 | -20.2% | — | 85208T107 |
| RBA | RB GLOBAL INC | 3,197 | $329K | 0.1% | $112.11 | -1.9% | — | 74935Q107 |
| LMAT | LEMAITRE VASCULAR INC | 4,030 | $327K | 0.1% | $89.00 | -2.1% | — | 525558201 |
| MAGN | MAGNERA CORP | 21,450 | $325K | 0.1% | $11.59 | +21.2% | — | 55939A107 |
| GRBK | GREEN BRICK PARTNERS INC | 5,171 | $324K | 0.1% | $65.93 | +10.8% | — | 392709101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,650 | $323K | 0.1% | $34.88 | +28.3% | — | 71742Q106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,895 | $321K | 0.1% | $46.77 | +3.6% | — | 98983L108 |
| BKE | BUCKLE INC | 5,888 | $314K | 0.1% | $50.44 | +2.6% | — | 118440106 |
| RES | RPC INC | 57,677 | $314K | 0.1% | $5.15 | +16.0% | — | 749660106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,440 | $314K | 0.1% | $25.85 | +40.8% | — | 89679M104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,769 | $312K | 0.1% | $11.31 | +35.4% | — | 390607109 |
| BGC | BGC GROUP INC | 34,807 | $311K | 0.1% | $9.31 | -2.1% | — | 088929104 |
| — | MIND MEDICINE MINDMED INC | 22,964 | $308K | 0.1% | $10.29 | — | — | 60255C885 |
| NHI | NATIONAL HEALTH INVS INC | 4,023 | $307K | 0.0% | $76.31 | — | — | 63633D104 |
| EXC | EXELON CORP | 7,012 | $306K | 0.0% | $43.41 | +4.0% | — | 30161N101 |
| ARI | APOLLO COML REAL EST FIN INC | 31,560 | $306K | 0.0% | $9.70 | — | — | 03762U105 |
| ZUMZ | ZUMIEZ INC | 11,693 | $305K | 0.0% | $16.51 | +53.5% | — | 989817101 |
| CPT | CAMDEN PPTY TR | 2,769 | $305K | 0.0% | $106.60 | +3.3% | — | 133131102 |
| SAR | SARATOGA INVT CORP | 13,214 | $305K | 0.0% | $22.67 | +2.9% | — | 80349A208 |
| SENEA | SENECA FOODS CORP NEW | 2,744 | $304K | 0.0% | $114.28 | +5.2% | — | 817070501 |
| WAB | WABTEC | 1,423 | $304K | 0.0% | $205.33 | +16.4% | — | 929740108 |
| SEPN | SEPTERNA INC | 10,810 | $301K | 0.0% | $23.88 | +11.0% | — | 81734D104 |
| COHU | COHU INC | 12,941 | $301K | 0.0% | $18.48 | +58.4% | — | 192576106 |
| TMDX | TRANSMEDICS GROUP INC | 2,472 | $301K | 0.0% | $117.06 | +15.6% | — | 89377M109 |
| IMNM | IMMUNOME INC | 14,000 | $301K | 0.0% | $17.55 | +31.5% | — | 45257U108 |
| CENX | CENTURY ALUM CO | 7,591 | $297K | 0.0% | $31.24 | +54.9% | — | 156431108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 33,116 | $296K | 0.0% | $10.05 | -11.0% | — | 78163D100 |
| CWCO | CONSOLIDATED WATER CO INC | 8,390 | $296K | 0.0% | $34.75 | +6.4% | — | G23773107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,929 | $295K | 0.0% | $46.08 | +11.8% | — | G0772R208 |
| CTGO | CONTANGO ORE INC | 11,168 | $295K | 0.0% | $24.47 | +17.0% | — | 21077F100 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,146 | $294K | 0.0% | $15.36 | — | — | 268158201 |
| LZ | LEGALZOOM COM INC | 29,602 | $294K | 0.0% | $9.97 | -16.0% | — | 52466B103 |
| ACI | ALBERTSONS COS INC | 17,078 | $293K | 0.0% | $20.75 | -16.2% | — | 013091103 |
| ALIT | ALIGHT INC | 149,105 | $291K | 0.0% | $3.66 | -60.1% | — | 01626W101 |
| TRNO | TERRENO RLTY CORP | 4,942 | $290K | 0.0% | $58.68 | — | — | 88146M101 |
| DHT | DHT HOLDINGS INC | 23,644 | $289K | 0.0% | $10.84 | +32.0% | — | Y2065G121 |
| APEI | AMERICAN PUB ED INC | 7,650 | $289K | 0.0% | $35.80 | +17.7% | — | 02913V103 |
| TMQ | TRILOGY METALS INC NEW | 66,875 | $288K | 0.0% | $4.71 | +6.8% | — | 89621C105 |
| MEDP | MEDPACE HLDGS INC | 512 | $287K | 0.0% | $567.64 | -4.5% | — | 58506Q109 |
| BZH | BEAZER HOMES USA INC | 13,844 | $281K | 0.0% | $22.25 | +9.3% | — | 07556Q881 |
| AVNS | AVANOS MED INC | 24,916 | $280K | 0.0% | $11.44 | +16.7% | — | 05350V106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,960 | $278K | 0.0% | $109.43 | -12.5% | — | 81725T100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,821 | $278K | 0.0% | $77.09 | -24.5% | — | 57164Y107 |
| SAM | BOSTON BEER INC | 1,422 | $277K | 0.0% | $206.20 | +7.9% | — | 100557107 |
| RLAY | RELAY THERAPEUTICS INC | 32,658 | $276K | 0.0% | $3.85 | +115.9% | — | 75943R102 |
| AIP | ARTERIS INC | 17,586 | $273K | 0.0% | $14.49 | +9.1% | — | 04302A104 |
| APG | API GROUP CORP | 7,103 | $272K | 0.0% | $34.90 | +22.7% | — | 00187Y100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,960 | $272K | 0.0% | $26.13 | -9.8% | — | 615111101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,080 | $271K | 0.0% | $49.01 | +34.1% | — | 04280A100 |
| CNS | COHEN & STEERS INC | 4,300 | $270K | 0.0% | $64.78 | +2.0% | — | 19247A100 |
| VTEX | VTEX | 71,517 | $269K | 0.0% | $5.54 | -40.8% | — | G9470A102 |
| OGN | ORGANON & CO | 37,314 | $268K | 0.0% | $8.64 | -4.8% | — | 68622V106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,393 | $266K | 0.0% | $13.43 | -10.4% | — | 69121K104 |
| INOD | INNODATA INC | 5,186 | $264K | 0.0% | $65.22 | -17.3% | — | 457642205 |
| CNX | CNX RES CORP | 7,191 | $264K | 0.0% | $35.81 | +5.5% | — | 12653C108 |
| ALMS | ALUMIS INC | 26,567 | $259K | 0.0% | $6.98 | +248.5% | — | 022307102 |
| WD | WALKER & DUNLOP INC | 4,300 | $259K | 0.0% | $83.30 | -24.7% | — | 93148P102 |
| NG | NOVAGOLD RES INC | 27,800 | $259K | 0.0% | $6.12 | +68.0% | — | 66987E206 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,740 | $258K | 0.0% | $16.39 | — | — | 20369C106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 82,047 | $256K | 0.0% | $3.36 | -2.2% | — | 203668108 |
| STOK | STOKE THERAPEUTICS INC | 8,054 | $256K | 0.0% | $17.13 | +85.8% | — | 86150R107 |
| IESC | IES HLDGS INC | 654 | $254K | 0.0% | $401.94 | +13.6% | — | 44951W106 |
| NVO | NOVO-NORDISK A S | 5,000 | $254K | 0.0% | $50.80 | — | — | 670100205 |
| CBL | CBL & ASSOC PPTYS INC | 6,855 | $254K | 0.0% | $30.54 | — | — | 124830878 |
| AMBP | ARDAGH METAL PACKAGING S A | 61,859 | $254K | 0.0% | $3.79 | +19.1% | — | L02235106 |
| WKC | WORLD KINECT CORPORATION | 10,743 | $252K | 0.0% | $26.94 | -1.5% | — | 981475106 |
| REPL | REPLIMUNE GROUP INC | 25,905 | $252K | 0.0% | $6.86 | +13.8% | — | 76029N106 |
| AMCX | AMC NETWORKS INC | 26,349 | $251K | 0.0% | $7.70 | +5.0% | — | 00164V103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 633 | $249K | 0.0% | $421.82 | -12.8% | — | 398905109 |
| DOMO | DOMO INC | 29,400 | $248K | 0.0% | $11.76 | -50.9% | — | 257554105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,515 | $248K | 0.0% | $23.61 | -6.7% | — | G6331P104 |
| BLZE | BACKBLAZE INC | 53,180 | $247K | 0.0% | $6.85 | -33.8% | — | 05637B105 |
| CCI | CROWN CASTLE INC | 2,755 | $245K | 0.0% | $99.10 | -10.5% | — | 22822V101 |
| PBA | PEMBINA PIPELINE CORP | 6,448 | $245K | 0.0% | $38.46 | +6.6% | — | 706327103 |
| ODV | OSISKO DEVELOPMENT CORP | 70,027 | $244K | 0.0% | $3.44 | +8.2% | — | 68828E809 |
| WLFC | WILLIS LEASE FIN CORP | 1,800 | $244K | 0.0% | $145.46 | +25.5% | — | 970646105 |
| VSAT | VIASAT INC | 6,963 | $240K | 0.0% | $35.30 | +23.8% | — | 92552V100 |
| CASS | CASS INFORMATION SYS INC | 5,751 | $239K | 0.0% | $40.49 | +8.3% | — | 14808P109 |
| VMC | VULCAN MATLS CO | 833 | $238K | 0.0% | $293.14 | +4.7% | — | 929160109 |
| SOLV | SOLVENTUM CORP | 2,998 | $238K | 0.0% | $76.59 | +2.3% | — | 83444M101 |
| ACHR | ARCHER AVIATION INC | 31,345 | $236K | 0.0% | $9.41 | -17.3% | — | 03945R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,160 | $236K | 0.0% | $202.71 | +2.5% | — | 759351604 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,461 | $236K | 0.0% | $54.04 | -3.0% | — | N53745100 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,710 | $234K | 0.0% | $27.42 | +14.9% | — | 714167103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 904 | $232K | 0.0% | $226.02 | +22.0% | — | 03820C105 |
| ORN | ORION GROUP HLDGS INC | 23,319 | $232K | 0.0% | $9.69 | +27.5% | — | 68628V308 |
| TRIN | TRINITY CAP INC | 15,813 | $232K | 0.0% | $14.09 | +11.8% | — | 896442308 |
| ARCC | ARES CAPITAL CORP | 11,414 | $231K | 0.0% | $19.79 | +1.1% | — | 04010L103 |
| PI | IMPINJ INC | 1,330 | $231K | 0.0% | $178.15 | -14.7% | — | 453204109 |
| CARG | CARGURUS INC | 5,999 | $230K | 0.0% | $36.04 | -10.2% | — | 141788109 |
| KRC | KILROY RLTY CORP | 6,136 | $229K | 0.0% | $32.78 | — | — | 49427F108 |
| ECPG | ENCORE CAP GROUP INC | 4,202 | $228K | 0.0% | $48.19 | +17.5% | — | 292554102 |
| TREX | TREX CO INC | 6,490 | $228K | 0.0% | $59.73 | -30.1% | — | 89531P105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,177 | $224K | 0.0% | $116.00 | +0.2% | — | 946760105 |
| ITIC | INVESTORS TITLE CO NC | 894 | $224K | 0.0% | $262.80 | -3.8% | — | 461804106 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,560 | $223K | 0.0% | $24.57 | +101.9% | — | 00181T107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,230 | $222K | 0.0% | $53.47 | -3.8% | — | 113004105 |
| EXK | ENDEAVOUR SILVER CORP | 23,574 | $222K | 0.0% | $6.55 | +81.0% | — | 29258Y103 |
| STC | STEWART INFORMATION SVCS COR | 3,146 | $221K | 0.0% | $72.01 | -5.1% | — | 860372101 |
| ARLO | ARLO TECHNOLOGIES INC | 15,797 | $221K | 0.0% | $17.00 | -24.7% | — | 04206A101 |
| RS | RELIANCE INC | 765 | $221K | 0.0% | $300.03 | +8.9% | — | 759509102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,155 | $219K | 0.0% | $32.54 | +19.1% | — | G36738105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,130 | $214K | 0.0% | $192.14 | +0.5% | — | 53220K504 |
| FC | FRANKLIN COVEY CO | 12,650 | $212K | 0.0% | $16.75 | +10.7% | — | 353469109 |
| VCEL | VERICEL CORP | 5,879 | $212K | 0.0% | $36.74 | +1.1% | — | 92346J108 |
| TEO | TELECOM ARGENTINA SA | 18,133 | $211K | 0.0% | $11.64 | — | — | 879273209 |
| OPRT | OPORTUN FINL CORP | 39,342 | $208K | 0.0% | $6.40 | -17.0% | — | 68376D104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 18,153 | $208K | 0.0% | $11.59 | -2.6% | — | 03761U502 |
| GBX | GREENBRIER COS INC | 4,380 | $205K | 0.0% | $52.86 | -0.7% | — | 393657101 |
| NWPX | NORTHWEST PIPE CO | 3,267 | $204K | 0.0% | $47.78 | +46.1% | — | 667746101 |
| EFX | EQUIFAX INC | 938 | $204K | 0.0% | $218.67 | -6.6% | — | 294429105 |
| CCJ | CAMECO CORP | 2,220 | $203K | 0.0% | $89.94 | +29.3% | — | 13321L108 |
| MFA | MFA FINL INC | 21,684 | $202K | 0.0% | $9.45 | — | — | 55272X607 |
| ZGN | ERMENEGILDO ZEGNA N V | 19,655 | $201K | 0.0% | $10.21 | +1.9% | — | N30577105 |
| GDRX | GOODRX HLDGS INC | 72,772 | $197K | 0.0% | $3.57 | -30.7% | — | 38246G108 |
| CRON | CRONOS GROUP INC | 74,435 | $196K | 0.0% | $2.59 | +2.2% | — | 22717L101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 25,615 | $191K | 0.0% | $8.23 | -6.4% | — | G9001E128 |
| TRC | TEJON RANCH CO | 12,106 | $191K | 0.0% | $15.95 | +3.3% | — | 879080109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,729 | $187K | 0.0% | $14.18 | +4.3% | — | 05156V102 |
| EGY | VAALCO ENERGY INC | 50,792 | $185K | 0.0% | $3.66 | +26.1% | — | 91851C201 |
| SD | SANDRIDGE ENERGY INC | 12,539 | $181K | 0.0% | $13.23 | +18.7% | — | 80007P869 |
| PLG | PLATINUM GROUP METALS LTD | 75,043 | $177K | 0.0% | $2.41 | +9.7% | — | 72765Q882 |
| GOGO | GOGO INC | 37,108 | $173K | 0.0% | $12.68 | -64.1% | — | 38046C109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 23,380 | $171K | 0.0% | $6.98 | +16.3% | — | G0457F107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 11,495 | $165K | 0.0% | $14.23 | +9.3% | — | 656811106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,888 | $162K | 0.0% | $10.30 | -21.1% | — | 98980F104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 10,894 | $145K | 0.0% | $15.00 | -9.3% | — | 67090S108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 26,406 | $144K | 0.0% | $5.76 | -9.9% | — | 09259E108 |
| EC | ECOPETROL S A | 14,247 | $143K | 0.0% | $10.04 | — | — | 279158109 |
| SRI | STONERIDGE INC | 24,156 | $140K | 0.0% | $6.29 | +14.7% | — | 86183P102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,200 | $135K | 0.0% | $7.87 | -8.3% | — | 98422E103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 38,110 | $134K | 0.0% | $3.20 | +12.8% | — | 77313F106 |
| FIP | FTAI INFRASTRUCTURE INC | 28,895 | $133K | 0.0% | $6.77 | -14.6% | — | 35953C106 |
| MEI | METHODE ELECTRS INC | 19,635 | $130K | 0.0% | $7.29 | +10.1% | — | 591520200 |
| WHF | WHITEHORSE FIN INC | 17,955 | $125K | 0.0% | $7.11 | -5.6% | — | 96524V106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,779 | $124K | 0.0% | $4.50 | -4.5% | — | 03879J100 |
| INFU | INFUSYSTEM HLDGS INC | 13,724 | $123K | 0.0% | $8.56 | -3.6% | — | 45685K102 |
| RWT | REDWOOD TRUST INC | 21,598 | $119K | 0.0% | $6.06 | — | — | 758075402 |
| MCW | MISTER CAR WASH INC | 20,404 | $113K | 0.0% | $6.16 | -1.5% | — | 60646V105 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 13,669 | $107K | 0.0% | $7.83 | — | — | 97727L408 |
| GAMB | GAMBLING COM GROUP LIMITED | 18,123 | $99,000 | 0.0% | $6.36 | -25.7% | — | G3R239101 |
| MYGN | MYRIAD GENETICS INC | 15,883 | $98,000 | 0.0% | $10.92 | -50.0% | — | 62855J104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,690 | $86,000 | 0.0% | $6.50 | +23.2% | — | 75508B104 |
| WIT | WIPRO LTD | 25,302 | $72,000 | 0.0% | $2.63 | — | — | 97651M109 |
| EPM | EVOLUTION PETE CORP | 19,784 | $70,000 | 0.0% | $4.12 | -5.3% | — | 30049A107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 11,630 | $67,000 | 0.0% | $6.10 | +8.6% | — | 23204X103 |
| EXFY | EXPENSIFY INC | 42,334 | $64,000 | 0.0% | $2.70 | -48.8% | — | 30219Q106 |
| GTN | GRAY TELEVISION INC | 13,091 | $63,000 | 0.0% | $4.89 | -6.7% | — | 389375106 |
| OCC | OPTICAL CABLE CORP | 12,775 | $57,000 | 0.0% | $7.78 | -35.0% | — | 683827208 |
| UA | UNDER ARMOUR INC | 11,634 | $56,000 | 0.0% | $5.59 | +13.9% | — | 904311206 |
| PACK | RANPAK HOLDINGS CORP | 10,085 | $55,000 | 0.0% | $5.26 | +5.8% | — | 75321W103 |
| AREN | THE ARENA GROUP HOLDINGS INC | 13,175 | $52,000 | 0.0% | $4.49 | -17.1% | — | 040044109 |
| NIO | NIO INC | 10,000 | $51,000 | 0.0% | $7.61 | — | — | 62914V106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 26,005 | $48,000 | 0.0% | $1.75 | +51.7% | — | 96812F102 |
| ARQ | ARQ INC | 14,337 | $47,000 | 0.0% | $4.89 | -26.1% | — | 00770C101 |
| STKL | SUNOPTA INC | 12,147 | $46,000 | 0.0% | $6.65 | -22.4% | — | 8676EP108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,872 | $46,000 | 0.0% | $2.31 | +15.9% | — | 462260100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,326 | $41,000 | 0.0% | $2.17 | -38.0% | — | 84920Y106 |
| ALEC | ALECTOR INC | 25,881 | $40,000 | 0.0% | $1.77 | +7.5% | — | 014442107 |
| NXDR | NEXTDOOR HOLDINGS INC | 19,076 | $40,000 | 0.0% | $2.21 | -15.7% | — | 65345M108 |
| ABEV | AMBEV SA | 16,023 | $40,000 | 0.0% | $1.84 | — | — | 02319V103 |
| MGX | METAGENOMI INC | 23,762 | $38,000 | 0.0% | $2.03 | -21.3% | — | 59102M104 |
| NKTX | NKARTA INC | 19,970 | $37,000 | 0.0% | $2.00 | +9.0% | — | 65487U108 |
| BRCC | BRC INC | 17,967 | $20,000 | 0.0% | $1.30 | -33.9% | — | 05601U105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SONY | SONY GROUP CORP | 1,436 (-95.7%) | $4.608M (+443.4%) | 0.7% | $25.91 | — | SPONSORED ADR | 835699307 |
| A | AGILENT TECHNOLOGIES INC | 3,613 (-82.3%) | $412K (-85.2%) | 0.1% | $143.72 | -6.2% | COM | 00846U101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,969 (-68.1%) | $826K (-73.2%) | 0.1% | $115.86 | -3.1% | COM | 681116109 |
| QSR | RESTAURANT BRANDS INTL INC | 8,766 (-76.5%) | $648K (-74.6%) | 0.1% | $68.91 | -0.8% | COM | 76131D103 |
| IBN | ICICI BANK LIMITED | 10,805 (-85.0%) | $280K (-87.0%) | 0.0% | $31.39 | — | ADR | 45104G104 |
| WMT | WALMART INC | 6,974 (-69.6%) | $867K (-66.1%) | 0.1% | $90.90 | +34.3% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 13,030 (-50.6%) | $1.546M (-49.5%) | 0.3% | $110.50 | +8.7% | COM | 064058100 |
| CCK | CROWN HLDGS INC | 3,285 (-81.6%) | $329K (-82.1%) | 0.1% | $97.34 | +11.0% | COM | 228368106 |
| PODD | INSULET CORP | 2,357 (-66.5%) | $495K (-75.3%) | 0.1% | $312.86 | -15.5% | COM | 45784P101 |
| CALX | CALIX INC | 8,015 (-75.7%) | $393K (-77.5%) | 0.1% | $58.03 | -8.2% | COM | 13100M509 |
| NFG | NATIONAL FUEL GAS CO | 5,670 (-75.6%) | $533K (-71.4%) | 0.1% | $82.39 | +1.4% | COM | 636180101 |
| WGO | WINNEBAGO INDS INC | 21,063 (-53.5%) | $653K (-64.4%) | 0.1% | $34.46 | +33.1% | COM | 974637100 |
| EVRG | EVERGY INC | 14,964 (-53.1%) | $1.226M (-47.0%) | 0.2% | $75.45 | +2.4% | COM | 30034W106 |
| MMM | 3M CO | 3,291 (-62.3%) | $478K (-65.8%) | 0.1% | $163.18 | +0.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 8,004 (-46.2%) | $1.243M (-41.8%) | 0.2% | $145.91 | +6.1% | COM | 713448108 |
| WS | WORTHINGTON STL INC | 15,137 (-61.2%) | $459K (-66.0%) | 0.1% | $32.88 | +26.1% | COM SHS | 982104101 |
| PINS | PINTEREST INC | 42,072 (-33.8%) | $772K (-53.1%) | 0.1% | $30.84 | -27.9% | CL A | 72352L106 |
| WT | WISDOMTREE INC | 11,434 (-86.3%) | $166K (-83.7%) | 0.0% | $12.48 | +24.5% | COM | 97717P104 |
| INSP | INSPIRE MED SYS INC | 9,101 (-34.4%) | $469K (-63.3%) | 0.1% | $118.09 | -34.4% | COM | 457730109 |
| MMS | MAXIMUS INC | 12,801 (-31.3%) | $821K (-49.0%) | 0.1% | $85.48 | +1.8% | COM | 577933104 |
| GDDY | GODADDY INC | 2,892 (-65.0%) | $239K (-76.7%) | 0.0% | $168.62 | -40.3% | CL A | 380237107 |
| CGNX | COGNEX CORP | 8,750 (-73.5%) | $429K (-63.9%) | 0.1% | $40.43 | +10.0% | COM | 192422103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 95,414 (-72.6%) | $265K (-72.9%) | 0.0% | $3.24 | -15.2% | COM | 71601V105 |
| OSK | OSHKOSH CORP | 7,200 (-46.9%) | $1.06M (-37.8%) | 0.2% | $131.45 | +20.2% | COM | 688239201 |
| SHEL | SHELL PLC | 5,190 (-65.1%) | $483K (-55.8%) | 0.1% | $73.45 | — | SPON ADS | 780259305 |
| NRDS | NERDWALLET INC | 22,535 (-62.7%) | $234K (-71.4%) | 0.0% | $11.72 | -0.2% | COM CL A | 64082B102 |
| SYK | STRYKER CORPORATION | 1,748 (-46.8%) | $574K (-50.3%) | 0.1% | $377.99 | -3.5% | COM | 863667101 |
| CI | THE CIGNA GROUP | 4,684 (-29.3%) | $1.249M (-31.5%) | 0.2% | $293.19 | -4.3% | COM | 125523100 |
| STAG | STAG INDUSTRIAL INC | 9,782 (-61.1%) | $353K (-61.8%) | 0.1% | $35.66 | — | COM | 85254J102 |
| AM | ANTERO MIDSTREAM CORP | 21,289 (-64.1%) | $485K (-53.9%) | 0.1% | $17.62 | +8.2% | COM | 03676B102 |
| PAY | PAYMENTUS HOLDINGS INC | 9,216 (-62.4%) | $234K (-69.8%) | 0.0% | $32.15 | -15.9% | COM CL A | 70439P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,290 (-54.0%) | $337K (-61.1%) | 0.1% | $70.61 | -15.0% | COM | 83088M102 |
| PNW | PINNACLE WEST CAP CORP | 3,010 (-67.0%) | $303K (-62.6%) | 0.0% | $89.32 | +4.7% | COM | 723484101 |
| ROK | ROCKWELL AUTOMATION INC | 3,072 (-25.5%) | $1.102M (-31.3%) | 0.2% | $375.21 | +9.3% | COM | 773903109 |
| AIR | AAR CORP | 5,450 (-58.8%) | $597K (-45.5%) | 0.1% | $82.73 | +28.3% | COM | 000361105 |
| MET | METLIFE INC | 14,920 (-22.9%) | $1.055M (-30.9%) | 0.2% | $78.93 | -1.9% | COM | 59156R108 |
| BOX | BOX INC | 9,000 (-60.6%) | $213K (-68.8%) | 0.0% | $32.53 | -21.3% | CL A | 10316T104 |
| PSA | PUBLIC STORAGE OPER CO | 2,724 (-40.8%) | $738K (-38.2%) | 0.1% | $277.29 | -6.8% | COM | 74460D109 |
| SPXC | SPX TECHNOLOGIES INC | 1,510 (-59.9%) | $302K (-60.0%) | 0.0% | $186.80 | — | COM | 78473E103 |
| GFF | GRIFFON CORP | 4,993 (-54.6%) | $363K (-55.2%) | 0.1% | $75.73 | +12.2% | COM | 398433102 |
| MSFT | MICROSOFT CORP | 1,561 (-24.2%) | $578K (-42.0%) | 0.1% | $508.71 | -14.6% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,009 (-65.8%) | $395K (-51.3%) | 0.1% | $233.27 | +61.4% | ORD SHS | G7997R103 |
| NEOG | NEOGEN CORP | 36,487 (-65.7%) | $339K (-54.4%) | 0.1% | $6.29 | +59.3% | COM | 640491106 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,005 (-47.1%) | $438K (-47.7%) | 0.1% | $40.49 | — | COM | 681936100 |
| LINE | LINEAGE INC | 9,239 (-53.9%) | $303K (-56.9%) | 0.0% | $36.57 | — | COM | 53566V106 |
| DX | DYNEX CAP INC | 37,933 (-39.0%) | $484K (-44.4%) | 0.1% | $13.53 | — | COM | 26817Q886 |
| CTRN | CITI TRENDS INC | 24,670 (-29.5%) | $1.069M (-26.5%) | 0.2% | $31.80 | +42.2% | COM | 17306X102 |
| VFC | V F CORP | 44,621 (-29.4%) | $758K (-33.7%) | 0.1% | $16.21 | +22.9% | COM | 918204108 |
| EFC | ELLINGTON FINANCIAL INC | 34,554 (-39.9%) | $409K (-47.6%) | 0.1% | $13.39 | — | COM | 28852N109 |
| TREE | LENDINGTREE INC | 5,670 (-51.0%) | $243K (-60.4%) | 0.0% | $44.25 | — | COM | 52603B107 |
| LIF | LIFE360 INC | 9,521 (-18.8%) | $389K (-48.3%) | 0.1% | $83.07 | -31.4% | COM | 532206109 |
| FSS | FEDERAL SIGNAL CORP | 2,850 (-53.6%) | $308K (-53.8%) | 0.1% | $119.82 | -3.9% | COM | 313855108 |
| ROST | ROSS STORES INC | 13,003 (-26.1%) | $2.817M (-11.2%) | 0.5% | $143.74 | +33.8% | COM | 778296103 |
| GTY | GETTY RLTY CORP NEW | 13,320 (-52.3%) | $424K (-44.6%) | 0.1% | $27.53 | — | COM | 374297109 |
| SWIM | LATHAM GROUP INC | 17,823 (-72.8%) | $95,710 (-77.0%) | 0.0% | $7.15 | -7.9% | COM | 51819L107 |
| MGY | MAGNOLIA OIL & GAS CORP | 44,972 (-43.1%) | $1.42M (-18.0%) | 0.2% | $22.74 | +9.1% | CL A | 559663109 |
| LOAR | LOAR HOLDINGS INC | 3,910 (-49.8%) | $224K (-57.7%) | 0.0% | $79.15 | -12.9% | COM SHS | 53947R105 |
| EXLS | EXLSERVICE HLDGS INC | 17,967 (-10.0%) | $547K (-35.4%) | 0.1% | $40.88 | -10.4% | COM | 302081104 |
| FLS | FLOWSERVE CORP | 5,361 (-43.6%) | $394K (-40.2%) | 0.1% | $53.92 | +49.7% | COM | 34354P105 |
| KBDC | KAYNE ANDERSON BDC INC | 18,375 (-48.5%) | $252K (-50.7%) | 0.0% | $14.18 | +0.6% | COM SHS | 48662X105 |
| WEAV | WEAVE COMMUNICATIONS INC | 17,871 (-58.7%) | $82,564 (-74.8%) | 0.0% | $11.10 | -42.5% | COM | 94724R108 |
| ITT | ITT INC | 2,540 (-39.5%) | $484K (-33.6%) | 0.1% | $171.90 | +10.8% | COM | 45073V108 |
| LEVI | LEVI STRAUSS & CO NEW | 73,543 (-4.8%) | $1.36M (-15.1%) | 0.2% | $21.19 | +0.4% | CL A COM STK | 52736R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,394 (-30.8%) | $387K (-38.4%) | 0.1% | $290.76 | +4.3% | COM | 127387108 |
| KTB | KONTOOR BRANDS INC | 14,599 (-29.2%) | $1.026M (-18.6%) | 0.2% | $74.23 | -15.2% | COM | 50050N103 |
| RELY | REMITLY GLOBAL INC | 70,181 (-27.3%) | $1.1M (-17.4%) | 0.2% | $20.80 | -33.0% | COM | 75960P104 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,410 (-44.0%) | $518K (-30.9%) | 0.1% | $76.20 | +31.2% | CL A | 55826T102 |
| EQR | EQUITY RESIDENTIAL | 11,863 (-19.5%) | $702K (-24.5%) | 0.1% | $60.67 | +2.2% | SH BEN INT | 29476L107 |
| MU | MICRON TECHNOLOGY INC | 5,078 (-3.3%) | $1.716M (+14.5%) | 0.3% | $93.22 | +315.2% | COM | 595112103 |
| RLI | RLI CORP | 15,230 (-9.3%) | $869K (-19.1%) | 0.1% | $69.55 | -13.5% | COM | 749607107 |
| LASR | NLIGHT INC | 5,061 (-61.3%) | $289K (-41.1%) | 0.0% | $33.40 | +42.9% | COM | 65487K100 |
| SCHW | SCHWAB CHARLES CORP | 14,175 (-7.5%) | $1.332M (-13.0%) | 0.2% | $85.41 | +17.2% | COM | 808513105 |
| GLW | CORNING INC | 1,780 (-64.4%) | $242K (-44.7%) | 0.0% | $85.98 | +29.9% | COM | 219350105 |
| IRM | IRON MTN INC DEL | 2,557 (-52.5%) | $261K (-41.6%) | 0.0% | $92.78 | -10.3% | COM | 46284V101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 15,770 (-42.8%) | $428K (-29.6%) | 0.1% | $20.92 | +28.4% | CL A | 22284P105 |
| AXS | AXIS CAP HLDGS LTD | 3,200 (-30.4%) | $325K (-34.2%) | 0.1% | $96.84 | +6.5% | SHS | G0692U109 |
| ATEN | A10 NETWORKS INC | 9,140 (-57.2%) | $211K (-44.1%) | 0.0% | $17.63 | +4.3% | COM | 002121101 |
| FAF | FIRST AMERN FINL CORP | 10,310 (-19.3%) | $622K (-20.8%) | 0.1% | $62.08 | +3.3% | COM | 31847R102 |
| CTKB | CYTEK BIOSCIENCES INC | 14,778 (-66.6%) | $64,580 (-71.2%) | 0.0% | $4.47 | +10.3% | COM | 23285D109 |
| GXO | GXO LOGISTICS INCORPORATED | 9,930 (-22.3%) | $515K (-23.5%) | 0.1% | $52.55 | +12.5% | COMMON STOCK | 36262G101 |
| FNKO | FUNKO INC | 12,061 (-77.8%) | $37,992 (-79.5%) | 0.0% | $3.14 | +28.2% | COM CL A | 361008105 |
| WDFC | WD 40 CO | 2,130 (-27.3%) | $434K (-24.7%) | 0.1% | $223.70 | -0.2% | COM | 929236107 |
| SBH | SALLY BEAUTY HLDGS INC | 35,301 (-20.1%) | $489K (-22.4%) | 0.1% | $15.07 | +4.4% | COM | 79546E104 |
| RBBN | RIBBON COMMUNICATIONS INC | 59,495 (-34.6%) | $126K (-51.9%) | 0.0% | $3.77 | -33.4% | COM | 762544104 |
| PEB | PEBBLEBROOK HOTEL TR | 15,726 (-46.2%) | $199K (-39.8%) | 0.0% | $10.34 | — | COM | 70509V100 |
| GERN | GERON CORP | 10,985 (-90.1%) | $16,368 (-88.9%) | 0.0% | $1.30 | +15.9% | COM | 374163103 |
| CABA | CABALETTA BIO INC | 10,777 (-83.9%) | $28,990 (-80.1%) | 0.0% | $2.48 | +5.6% | COM | 12674W109 |
| BTU | PEABODY ENGR CORP | 13,326 (-27.6%) | $439K (-19.7%) | 0.1% | $29.35 | +18.4% | COM | 704551100 |
| NRG | NRG ENERGY INC | 3,790 (-8.7%) | $554K (-16.2%) | 0.1% | $165.30 | -4.1% | COM NEW | 629377508 |
| RPM | RPM INTL INC | 2,798 (-17.5%) | $278K (-21.2%) | 0.0% | $113.98 | -1.6% | COM | 749685103 |
| EQT | EQT CORP | 19,466 (-10.6%) | $1.239M (+6.2%) | 0.2% | $56.13 | -1.5% | COM | 26884L109 |
| AMSF | AMERISAFE INC | 9,703 (-4.3%) | $323K (-16.9%) | 0.1% | $42.95 | -11.9% | COM | 03071H100 |
| RCI | ROGERS COMMUNICATIONS INC | 21,741 (-9.0%) | $836K (-7.2%) | 0.1% | $37.48 | -0.3% | CL B | 775109200 |
| TRDA | ENTRADA THERAPEUTICS INC | 16,474 (-34.9%) | $208K (-20.0%) | 0.0% | $10.28 | — | COM | 29384C108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 23,910 (-5.1%) | $154K (-25.3%) | 0.0% | $6.87 | +20.2% | COM | 05356F105 |
| MSOS | ADVISORSHARES TR | 37,976 (-3.8%) | $135K (-27.5%) | 0.0% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| ATO | ATMOS ENERGY CORP | 1,310 (-24.1%) | $242K (-16.3%) | 0.0% | $160.05 | +7.1% | COM | 049560105 |
| EE | EXCELERATE ENERGY INC | 15,465 (-22.5%) | $517K (-7.5%) | 0.1% | $27.02 | +33.5% | CL A COM | 30069T101 |
| BMO | BANK MONTREAL MEDIUM | 11,470 (-6.5%) | $1.552M (-2.6%) | 0.3% | $126.63 | +9.7% | COM | 063671101 |
| TGB | TASEKO MINES LTD | 31,906 (-24.8%) | $206K (-14.3%) | 0.0% | $4.70 | +59.6% | COM | 876511106 |
| EVGO | EVGO INC | 23,428 (-6.8%) | $40,296 (-44.8%) | 0.0% | $3.79 | -20.4% | CL A COM | 30052F100 |
| LPL | LG DISPLAY CO LTD | 29,958 (-14.8%) | $116K (-21.5%) | 0.0% | $4.90 | — | SPONS ADR REP | 50186V102 |
| IMAX | IMAX CORP | 7,856 (-11.4%) | $299K (-9.0%) | 0.0% | $34.87 | +3.0% | COM | 45245E109 |
| MRX | MAREX GROUP PLC | 6,700 (-21.5%) | $299K (-8.7%) | 0.0% | $39.77 | +0.8% | ORD | G5S37H101 |
| CSX | CSX CORP | 26,219 (-9.4%) | $1.076M (+2.7%) | 0.2% | $33.93 | +13.5% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 5,767 (-2.0%) | $1.682M (-1.5%) | 0.3% | $264.20 | +9.2% | COM | 89417E109 |
| IVT | INVENTRUST PPTYS CORP | 16,400 (-2.8%) | $500K (+4.9%) | 0.1% | $28.87 | — | COM NEW | 46124J201 |
| YALA | YALLA GROUP LTD | 23,219 (-4.2%) | $145K (-13.9%) | 0.0% | $7.51 | — | ADS | 98459U103 |
| MOV | MOVADO GROUP INC | 21,933 (-12.5%) | $536K (+3.6%) | 0.1% | $19.50 | +20.4% | COM | 624580106 |
| GREE | GREENIDGE GENERATION HLDGS I | 10,392 (-23.7%) | $11,431 (-42.8%) | 0.0% | $1.73 | -20.3% | CLASS A COM | 39531G308 |
| REX | REX AMERICAN RES CORP | 6,850 (-30.5%) | $312K (-1.8%) | 0.1% | $32.57 | +3.8% | COM | 761624105 |
| RNG | RINGCENTRAL INC | 10,131 (-22.3%) | $377K (+0.2%) | 0.1% | $29.13 | -1.4% | CL A | 76680R206 |
| — | CENTRAL & EASTERN EUROPE FD | 14,083 (-3.4%) | $258K (-0.1%) | 0.0% | $14.44 | — | COM | 153436100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 52,300 | $1.388M | 0.2% | $15.61 | +25.6% | COM | 15135U109 |
| LNSR | LENSAR INC | 54,166 | $323K | 0.1% | $11.65 | +3.2% | COM | 52634L108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 248,532 | $3.927M | 0.6% | $12.62 | +23.0% | COM | 46005L101 |
| ETSY | ETSY INC | 16,252 | $812K | 0.1% | $61.02 | -8.5% | COM | 29786A106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 20,758 | $545K | 0.1% | $22.71 | +14.1% | COM | 42727J102 |
| TXNM | TXNM ENERGY INC | 87,435 | $5.111M | 0.8% | $55.17 | +7.2% | COM | 69349H107 |
| ATKR | ATKORE INC | 7,940 | $468K | 0.1% | $64.69 | +5.2% | COM | 047649108 |
| HL | HECLA MINING COMPANY | 18,045 | $336K | 0.1% | $15.27 | +57.7% | COM | 422704106 |