Location: JUPITER, FL
CIK: 0001556921 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $24.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 662,844 | $246M | 1.0% | $425.98 | 0.0% | COM | 88160R101 |
| C | CITIGROUP INC | 1,453,211 | $165M | 0.7% | $116.18 | 0.0% | COM NEW | 172967424 |
| EQT | EQT CORP | 2,434,713 | $155M | 0.6% | $55.27 | 0.0% | COM | 26884L109 |
| JPM | JPMORGAN CHASE & CO | 492,656 | $145M | 0.6% | $311.42 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 147,903 | $136M | 0.5% | $1047.09 | 0.0% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 608,317 | $130M | 0.5% | $225.94 | 0.0% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 1,217,910 | $127M | 0.5% | $121.19 | 0.0% | COM | 81762P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 952,296 | $125M | 0.5% | $126.06 | 0.0% | SHS | G51502105 |
| ABT | ABBOTT LABORATORIES | 1,156,955 | $119M | 0.5% | $115.41 | 0.0% | COM | 002824100 |
| RIG | TRANSOCEAN LTD | 16,542,717 | $110M | 0.4% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| KR | KROGER CO | 1,439,089 | $104M | 0.4% | $64.60 | 0.0% | COM | 501044101 |
| HDB | HDFC BANK LTD | 3,846,825 | $95.71M | 0.4% | $24.88 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HLDG NV | 71,434 | $94.35M | 0.4% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 1,864,689 | $90.9M | 0.4% | $53.66 | 0.0% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 93,004 | $83.26M | 0.3% | $957.81 | 0.0% | COM | 701094104 |
| PCG | PG&E CORP | 4,704,594 | $82.66M | 0.3% | $16.39 | 0.0% | COM | 69331C108 |
| AXP | AMERICAN EXPRESS CO | 258,717 | $78.26M | 0.3% | $356.17 | 0.0% | COM | 025816109 |
| HWM | HOWMET AEROSPACE INC | 338,907 | $78.1M | 0.3% | $226.53 | 0.0% | COM | 443201108 |
| ACN | ACCENTURE PLC IRELAND | 381,790 | $75.71M | 0.3% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO & CO | 945,367 | $75.26M | 0.3% | $90.04 | 0.0% | COM | 949746101 |
| TEAM | ATLASSIAN CORPORATION | 1,042,685 | $71.16M | 0.3% | $113.29 | 0.0% | CL A | 049468101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,722,006 | $71.1M | 0.3% | $28.99 | 0.0% | COM | 7591EP100 |
| ALB | ALBEMARLE CORP | 380,204 | $68.26M | 0.3% | $171.25 | 0.0% | COM | 012653101 |
| DHR | DANAHER CORP DEL | 326,578 | $61.92M | 0.2% | $224.68 | 0.0% | COM | 235851102 |
| BKR | BAKER HUGHES COMPANY | 1,012,782 | $61.83M | 0.2% | $56.08 | 0.0% | CL A | 05722G100 |
| ZS | ZSCALER INC | 427,786 | $60.01M | 0.2% | $193.32 | 0.0% | COM | 98980G102 |
| DELL | DELL TECHNOLOGIES INC | 358,042 | $58.77M | 0.2% | $119.03 | 0.0% | CL C | 24703L202 |
| CMI | CUMMINS INC | 108,301 | $58.27M | 0.2% | $575.50 | 0.0% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 1,256,132 | $57.53M | 0.2% | $46.11 | 0.0% | COM | 26614N102 |
| SE | SEA LTD | 685,425 | $56.76M | 0.2% | $82.81 | — | SPONSORD ADS | 81141R100 |
| SHOP | SHOPIFY INC | 473,885 | $56.21M | 0.2% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ADI | ANALOG DEVICES INC | 170,210 | $54.15M | 0.2% | $316.17 | 0.0% | COM | 032654105 |
| CSGP | COSTAR GROUP INC | 1,329,958 | $53.65M | 0.2% | $56.92 | 0.0% | COM | 22160N109 |
| CNC | CENTENE CORP DEL | 1,592,628 | $52.14M | 0.2% | $43.34 | 0.0% | COM | 15135B101 |
| FIG | FIGMA INC | 2,302,057 | $48.67M | 0.2% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,061,839 | $47.81M | 0.2% | $49.52 | 0.0% | COM | 031652100 |
| DE | DEERE & CO | 83,906 | $47.26M | 0.2% | $551.35 | 0.0% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 1,633,710 | $46.9M | 0.2% | $29.82 | 0.0% | CL A | 20030N101 |
| EBAY | EBAY INC. | 509,694 | $46.39M | 0.2% | $89.32 | 0.0% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 329,337 | $45.9M | 0.2% | $138.38 | 0.0% | COM | 375558103 |
| LNT | ALLIANT ENERGY CORP | 629,216 | $45.15M | 0.2% | $67.60 | 0.0% | COM | 018802108 |
| SSNC | SS&C TECH HLDGS | 663,379 | $44.82M | 0.2% | $80.01 | 0.0% | COM | 78467J100 |
| ABBV | ABBVIE INC | 201,257 | $43.77M | 0.2% | $222.57 | 0.0% | COM | 00287Y109 |
| DUOL | DUOLINGO INC | 429,335 | $42.32M | 0.2% | $137.87 | 0.0% | CL A COM | 26603R106 |
| AES | AES CORP | 2,890,351 | $40.73M | 0.2% | $15.14 | 0.0% | COM | 00130H105 |
| VRT | VERTIV HOLDINGS CO | 157,401 | $39.44M | 0.2% | $199.85 | 0.0% | COM CL A | 92537N108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,716,438 | $39.15M | 0.2% | $8.30 | — | SPONSORED ADS | 35969L108 |
| MKSI | MKS INC. | 166,066 | $38.16M | 0.2% | $225.13 | 0.0% | COM | 55306N104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 110,133 | $37.22M | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| AON | AON PLC | 114,974 | $37.11M | 0.1% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 119,415 | $36.96M | 0.1% | $334.17 | 0.0% | COM | 11135F101 |
| PPL | PPL CORP | 936,870 | $35.79M | 0.1% | $36.23 | 0.0% | COM | 69351T106 |
| STE | STERIS PLC | 161,263 | $35.66M | 0.1% | $255.43 | 0.0% | SHS USD | G8473T100 |
| U | UNITY SOFTWARE INC | 1,588,003 | $34.84M | 0.1% | $32.68 | 0.0% | COM | 91332U101 |
| RKT | ROCKET COS INC | 2,356,181 | $33.58M | 0.1% | $20.15 | 0.0% | COM CL A | 77311W101 |
| TER | TERADYNE INC | 107,767 | $31.95M | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| BCS | BARCLAYS PLC | 1,508,954 | $31.93M | 0.1% | $21.16 | — | ADR | 06738E204 |
| QBTS | D-WAVE QUANTUM INC | 2,124,315 | $30.65M | 0.1% | $23.66 | 0.0% | COM | 26740W109 |
| DB | DEUTSCHE BK AG | 1,002,845 | $29.86M | 0.1% | $38.03 | 0.0% | NAMEN AKT | D18190898 |
| VMC | VULCAN MATLS CO | 105,939 | $28.85M | 0.1% | $306.77 | 0.0% | COM | 929160109 |
| TRP | TC ENERGY CORP | 451,398 | $28.26M | 0.1% | $58.22 | 0.0% | COM | 87807B107 |
| SNOW | SNOWFLAKE INC | 183,431 | $27.67M | 0.1% | $194.49 | 0.0% | COM SHS | 833445109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 392,897 | $27.26M | 0.1% | $69.37 | — | SPONSORED ADR | 03524A108 |
| GD | GENERAL DYNAMICS CORP | 78,143 | $26.82M | 0.1% | $354.49 | 0.0% | COM | 369550108 |
| JD | JD.COM INC | 906,394 | $26.8M | 0.1% | $29.57 | — | SPON ADS CL A | 47215P106 |
| CNP | CENTERPOINT ENERGY INC | 597,384 | $25.78M | 0.1% | $40.01 | 0.0% | COM | 15189T107 |
| CBRE | CBRE GROUP INC | 184,534 | $25M | 0.1% | $161.40 | 0.0% | CL A | 12504L109 |
| FDX | FEDEX CORP | 70,026 | $24.94M | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| XPO | XPO INC | 127,957 | $24.89M | 0.1% | $170.37 | 0.0% | COM | 983793100 |
| UL | UNILEVER PLC | 426,531 | $24.3M | 0.1% | $56.97 | — | SPON ADR NEW | 904767803 |
| WDAY | WORKDAY INC | 186,957 | $24.29M | 0.1% | $172.62 | 0.0% | CL A | 98138H101 |
| IBRX | IMMUNITYBIO INC | 2,927,552 | $22.45M | 0.1% | $5.88 | 0.0% | COM | 45256X103 |
| WELL | WELLTOWER INC | 112,931 | $22.33M | 0.1% | $186.94 | 0.0% | COM | 95040Q104 |
| IVZ | INVESCO LTD | 906,701 | $22.02M | 0.1% | $27.45 | 0.0% | SHS | G491BT108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 235,729 | $21.37M | 0.1% | $94.63 | 0.0% | SHS | G25839104 |
| YUMC | YUM CHINA HLDGS INC | 426,752 | $20.82M | 0.1% | $51.54 | 0.0% | COM | 98850P109 |
| MS | MORGAN STANLEY | 124,852 | $20.55M | 0.1% | $179.67 | 0.0% | COM NEW | 617446448 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 121,343 | $20M | 0.1% | $192.76 | 0.0% | COM | 04247X102 |
| CRH | CRH PLC | 182,525 | $19.19M | 0.1% | $124.33 | 0.0% | ORD | G25508105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,123,027 | $18.75M | 0.1% | $24.93 | 0.0% | COM | 02553E106 |
| GLNG | GOLAR LNG LTD | 345,937 | $18.72M | 0.1% | $41.32 | 0.0% | SHS | G9456A100 |
| ULTA | ULTA BEAUTY INC | 34,444 | $18M | 0.1% | $669.91 | 0.0% | COM | 90384S303 |
| SMTC | SEMTECH CORP | 230,081 | $17.69M | 0.1% | $82.45 | 0.0% | COM | 816850101 |
| LYG | LLOYDS BANKING GROUP PLC | 3,441,044 | $17.31M | 0.1% | $5.03 | — | SPONSORED ADR | 539439109 |
| PANW | PALO ALTO NETWORKS INC | 105,844 | $16.97M | 0.1% | $172.15 | 0.0% | COM | 697435105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 103,638 | $16.84M | 0.1% | $197.71 | 0.0% | COM | 11133T103 |
| PNR | PENTAIR PLC | 193,257 | $16.83M | 0.1% | $102.57 | 0.0% | SHS | G7S00T104 |
| SHOO | MADDEN STEVEN LTD | 494,301 | $16.77M | 0.1% | $41.75 | 0.0% | COM | 556269108 |
| RTX | RTX CORPORATION | 86,827 | $16.75M | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| TTMI | TTM TECHNOLOGIES INC | 169,763 | $16.54M | 0.1% | $93.41 | 0.0% | COM | 87305R109 |
| ALMS | ALUMIS INC | 749,099 | $16.5M | 0.1% | $24.33 | 0.0% | COM | 022307102 |
| ECG | EVERUS CONSTR GROUP | 136,144 | $16.07M | 0.1% | $96.03 | 0.0% | COM | 300426103 |
| SONY | SONY GROUP CORP | 753,523 | $15.6M | 0.1% | $20.70 | — | SPONSORED ADR | 835699307 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 363,424 | $15M | 0.1% | $58.82 | 0.0% | COM | 47233W109 |
| COKE | COCA COLA CONS INC | 75,662 | $14.51M | 0.1% | $159.23 | 0.0% | COM | 191098102 |
| BRX | BRIXMOR PPTY GROUP INC | 501,036 | $14.43M | 0.1% | $28.80 | — | COM | 11120U105 |
| HCC | WARRIOR MET COAL INC | 152,451 | $14.2M | 0.1% | $91.97 | 0.0% | COM | 93627C101 |
| CX | CEMEX SA EURO MTN BE 144A | 1,202,292 | $13.75M | 0.1% | $11.44 | — | SPON ADR NEW | 151290889 |
| PRIM | PRIMORIS SVCS CORP | 95,638 | $13.68M | 0.1% | $149.87 | 0.0% | COM | 74164F103 |
| XYZ | BLOCK INC | 224,009 | $13.48M | 0.1% | $60.32 | 0.0% | CL A | 852234103 |
| MDB | MONGODB INC | 53,461 | $13.09M | 0.1% | $376.18 | 0.0% | CL A | 60937P106 |
| MUR | MURPHY OIL CORP | 310,688 | $12.82M | 0.1% | $31.76 | 0.0% | COM | 626717102 |
| STLA | STELLANTIS N.V | 1,682,517 | $11.93M | 0.0% | $7.09 | — | SHS | N82405106 |
| REGN | REGENERON PHARMACEUTICALS | 15,364 | $11.87M | 0.0% | $769.15 | 0.0% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 361,802 | $11.58M | 0.0% | $38.79 | 0.0% | COM | 169656105 |
| HSY | HERSHEY CO | 55,396 | $11.52M | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 379,586 | $11.43M | 0.0% | $30.12 | — | SPONSORED ADS | 881624209 |
| KIM | KIMCO REALTY CORP | 508,658 | $11.43M | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| AUGO | AURA MINERALS INC | 138,771 | $11.32M | 0.0% | $65.61 | 0.0% | SHS NEW | G06973112 |
| M | MACYS INC | 621,342 | $11.24M | 0.0% | $21.56 | 0.0% | COM | 55616P104 |
| VFC | V F CORP | 657,391 | $11.17M | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| NTES | NETEASE COM INC | 92,798 | $10.39M | 0.0% | $111.94 | — | SPONSORED ADS | 64110W102 |
| RRC | RANGE RES CORP | 211,244 | $9.544M | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| ACHR | ARCHER AVIATION INC | 1,823,911 | $9.43M | 0.0% | $7.78 | 0.0% | COM CL A | 03945R102 |
| VZ | VERIZON COMMUNICATIONS INC | 181,225 | $9.097M | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| ECO | OKEANIS ECO TANKERS COR | 178,133 | $9.012M | 0.0% | $41.08 | 0.0% | SHS | Y64177101 |
| JLL | JONES LANG LASALLE INC | 29,276 | $8.909M | 0.0% | $336.02 | 0.0% | COM | 48020Q107 |
| VG | VENTURE GLOBAL INC | 558,598 | $8.804M | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| MGA | MAGNA INTL INC | 156,247 | $8.72M | 0.0% | $57.24 | 0.0% | COM | 559222401 |
| BORR | BORR DRILLING LTD | 1,496,360 | $8.634M | 0.0% | $4.91 | 0.0% | SHS | G1466R173 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,000 | $8.336M | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100,461 | $8.131M | 0.0% | $80.94 | — | SPON ADR SER B | 833635105 |
| UNH | UNITEDHEALTH GROUP INC | 28,860 | $7.809M | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 465,357 | $7.762M | 0.0% | $16.68 | — | COM SHS | 042315705 |
| KGS | KODIAK GAS SVCS INC | 132,028 | $7.7M | 0.0% | $43.52 | 0.0% | COM | 50012A108 |
| D | DOMINION ENERGY INC | 115,989 | $7.17M | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| FIX | COMFORT SYS USA INC | 5,187 | $7.153M | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| TPG | TPG INC | 176,344 | $7.144M | 0.0% | $57.26 | 0.0% | COM CL A | 872657101 |
| MGM | MGM RESORTS INTERNATIONAL | 190,389 | $7.046M | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| FOXA | FOX CORP | 119,925 | $7.004M | 0.0% | $67.20 | 0.0% | CL A COM | 35137L105 |
| QS | QUANTUMSCAPE CORP | 1,053,901 | $6.724M | 0.0% | $9.24 | 0.0% | COM CL A | 74767V109 |
| KKR | KKR & CO INC | 71,430 | $6.607M | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| RY | ROYAL BK CDA | 39,297 | $6.357M | 0.0% | $169.94 | 0.0% | COM | 780087102 |
| CHRD | CHORD ENERGY CORPORATION | 42,750 | $6.078M | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| NWG | NATWEST GROUP PLC | 406,523 | $6.057M | 0.0% | $14.90 | — | SPONS ADR | 639057207 |
| THO | THOR INDS INC | 68,412 | $5.465M | 0.0% | $113.08 | 0.0% | COM | 885160101 |
| CPA | COPA HOLDINGS SA | 46,336 | $5.264M | 0.0% | $138.88 | 0.0% | CL A | P31076105 |
| INSM | INSMED INC | 32,190 | $5.264M | 0.0% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| OUT | OUTFRONT MEDIA INC | 198,301 | $5.255M | 0.0% | $26.50 | — | COM NEW | 69007J304 |
| ASTS | AST SPACEMOBILE INC | 60,490 | $5.013M | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| MSCI | MSCI INC | 9,081 | $4.895M | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| GPRE | GREEN PLAINS INC | 297,538 | $4.894M | 0.0% | $12.29 | 0.0% | COM | 393222104 |
| G | GENPACT LIMITED | 129,151 | $4.811M | 0.0% | $42.59 | 0.0% | SHS | G3922B107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 121,608 | $4.799M | 0.0% | $27.03 | 0.0% | SHS | G9108L173 |
| VMI | VALMONT INDS INC | 11,925 | $4.765M | 0.0% | $448.65 | 0.0% | COM | 920253101 |
| WPC | WP CAREY INC | 69,721 | $4.738M | 0.0% | $67.96 | — | COM | 92936U109 |
| CDP | COPT DEFENSE PROPERTIES | 152,764 | $4.675M | 0.0% | $30.60 | — | SHS BEN INT | 22002T108 |
| SATL | SATELLOGIC INC | 833,725 | $4.535M | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| FHN | FIRST HORIZON CORPORATION | 196,658 | $4.476M | 0.0% | $24.71 | 0.0% | COM | 320517105 |
| PSIX | POWER SOLUTIONS INTL INC | 72,630 | $4.422M | 0.0% | $78.59 | 0.0% | COM NEW | 73933G202 |
| RHLD | RESOLUTE HLDGS MGMT INC | 26,838 | $4.356M | 0.0% | $197.90 | 0.0% | COM | 76134H101 |
| HTFL | HEARTFLOW INC | 176,045 | $4.283M | 0.0% | $28.97 | 0.0% | COM | 42238D107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,000 | $4.229M | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| CNO | CNO FINL GROUP INC | 100,286 | $4.118M | 0.0% | $42.38 | 0.0% | COM | 12621E103 |
| IHS | IHS HOLDING LIMITED | 499,294 | $4.109M | 0.0% | $7.93 | 0.0% | ORD SHS | G4701H109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 278,007 | $4.067M | 0.0% | $16.29 | 0.0% | COM | 221015100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 689,618 | $4.041M | 0.0% | $4.24 | 0.0% | COM | G65773106 |
| KEP | KOREA ELEC PWR CORP | 281,023 | $4.005M | 0.0% | $14.25 | — | SPONSORED ADR | 500631106 |
| BLSH | BULLISH | 110,332 | $3.942M | 0.0% | $34.24 | 0.0% | ORD SHS | G16910120 |
| JOYY | JOYY INC | 66,269 | $3.869M | 0.0% | $58.39 | — | ADS REPSTG COM A | 46591M109 |
| LEU | CENTRUS ENERGY CORP | 21,782 | $3.781M | 0.0% | $267.47 | 0.0% | CL A | 15643U104 |
| INFY | INFOSYS LTD | 276,528 | $3.736M | 0.0% | $13.51 | — | SPONSORED ADR | 456788108 |
| TKR | TIMKEN CO | 36,679 | $3.689M | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,022,780 | $3.59M | 0.0% | $2.68 | 0.0% | COM | 462260100 |
| AZO | AUTOZONE INC | 1,058 | $3.574M | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| EMA | EMERA INC | 68,795 | $3.568M | 0.0% | $49.78 | 0.0% | COM | 290876101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 208,184 | $3.539M | 0.0% | $15.31 | 0.0% | COM | 390607109 |
| SEI | SOLARIS ENERGY INFRAS INC | 62,623 | $3.539M | 0.0% | $53.03 | 0.0% | COM CL A | 83418M103 |
| AKR | ACADIA RLTY TR | 180,859 | $3.458M | 0.0% | $19.12 | — | COM SH BEN INT | 004239109 |
| BDC | BELDEN INC | 29,988 | $3.444M | 0.0% | $128.68 | 0.0% | COM | 077454106 |
| BNS | BANK NOVA SCOTIA B C | 49,507 | $3.431M | 0.0% | $74.94 | 0.0% | COM | 064149107 |
| MIAX | MIAMI INTL HLDGS INC | 85,621 | $3.332M | 0.0% | $42.00 | 0.0% | COM | 59356Q108 |
| STEL | STELLAR BANCORP INC | 84,358 | $3.088M | 0.0% | $35.57 | 0.0% | COM | 858927106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,588 | $3.074M | 0.0% | $128.85 | 0.0% | COM | 030420103 |
| NTSK | NETSKOPE INC | 352,328 | $2.991M | 0.0% | $13.93 | 0.0% | CL A | 64119N608 |
| TSN | TYSON FOODS INC | 45,990 | $2.947M | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| STWD | STARWOOD PPTY TR INC | 169,789 | $2.924M | 0.0% | $17.22 | — | COM | 85571B105 |
| EQH | EQUITABLE HLDGS INC | 75,825 | $2.814M | 0.0% | $45.61 | 0.0% | COM | 29452E101 |
| BOKF | BOK FINL CORP | 21,924 | $2.808M | 0.0% | $129.42 | 0.0% | COM NEW | 05561Q201 |
| CCK | CROWN HLDGS INC | 27,672 | $2.774M | 0.0% | $108.08 | 0.0% | COM | 228368106 |
| PEGA | PEGASYSTEMS INC | 64,404 | $2.741M | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| SOBO | SOUTH BOW CORP | 80,726 | $2.69M | 0.0% | $28.48 | 0.0% | COM | 83671M105 |
| RCI | ROGERS COMMUNICATIONS INC | 69,072 | $2.656M | 0.0% | $37.35 | 0.0% | CL B | 775109200 |
| UMAC | UNUSUAL MACHS INC | 209,101 | $2.593M | 0.0% | $14.58 | 0.0% | COM SHS | 91532F102 |
| ATHM | AUTOHOME INC | 148,084 | $2.572M | 0.0% | $17.37 | — | SP ADS RP CL A | 05278C107 |
| ANNX | ANNEXON INC | 462,068 | $2.56M | 0.0% | $5.75 | 0.0% | COM | 03589W102 |
| ESS | ESSEX PPTY TR INC | 10,393 | $2.515M | 0.0% | $256.89 | 0.0% | COM | 297178105 |
| FRMI | FERMI INC | 425,812 | $2.487M | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| RJF | RAYMOND JAMES FINL INC | 17,036 | $2.467M | 0.0% | $165.39 | 0.0% | COM | 754730109 |
| REG | REGENCY CTRS CORP | 31,647 | $2.394M | 0.0% | $67.96 | 0.0% | COM | 758849103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 89,233 | $2.391M | 0.0% | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| PECO | PHILLIPS EDISON & CO INC | 63,375 | $2.371M | 0.0% | $37.42 | — | COMMON STOCK | 71844V201 |
| GLIBK | GCI LIBERTY INC | 62,407 | $2.322M | 0.0% | $38.16 | 0.0% | COM SER C | 36164V800 |
| VRE | VERIS RESIDENTIAL INC | 115,972 | $2.188M | 0.0% | $18.87 | — | COM | 554489104 |
| SWX | SOUTHWEST GAS HLDGS INC | 25,132 | $2.184M | 0.0% | $84.08 | 0.0% | COM | 844895102 |
| LWLG | LIGHTWAVE LOGIC INC | 308,208 | $2.167M | 0.0% | $3.81 | 0.0% | COM | 532275104 |
| EFX | EQUIFAX INC | 11,858 | $2.135M | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| MRTN | MARTEN TRANS LTD | 159,568 | $2.095M | 0.0% | $12.96 | 0.0% | COM | 573075108 |
| GWW | WW GRAINGER INC | 1,905 | $2.078M | 0.0% | $1094.66 | 0.0% | COM | 384802104 |
| R | RYDER SYS INC | 9,558 | $1.957M | 0.0% | $203.09 | 0.0% | COM | 783549108 |
| CPK | CHESAPEAKE UTILS CORP | 15,352 | $1.94M | 0.0% | $128.24 | 0.0% | COM | 165303108 |
| GIII | G III APPAREL GROUP LTD | 69,363 | $1.921M | 0.0% | $30.01 | 0.0% | COM | 36237H101 |
| VIA | VIA TRANSN INC | 127,880 | $1.918M | 0.0% | $22.22 | 0.0% | COM CL A | 92556W104 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 35,163 | $1.853M | 0.0% | $54.59 | 0.0% | COM | 913456109 |
| PBI | PITNEY BOWES INC | 160,241 | $1.771M | 0.0% | $10.44 | 0.0% | COM | 724479100 |
| HWKN | HAWKINS INC | 11,272 | $1.731M | 0.0% | $146.23 | 0.0% | COM | 420261109 |
| ORC | ORCHID IS CAP INC | 246,241 | $1.731M | 0.0% | $7.03 | — | COM NEW | 68571X301 |
| INVX | INNOVEX INTERNATIONAL INC | 69,717 | $1.7M | 0.0% | $25.01 | 0.0% | COM | 457651107 |
| DGII | DIGI INTL INC | 31,793 | $1.532M | 0.0% | $45.21 | 0.0% | COM | 253798102 |
| KLAR | KLARNA GROUP PLC | 115,827 | $1.516M | 0.0% | $23.46 | 0.0% | SHS | G5279N105 |
| AGNC | AGNC INVT CORP | 150,513 | $1.51M | 0.0% | $10.03 | — | COM | 00123Q104 |
| OCFC | OCEANFIRST FINL CORP | 83,600 | $1.508M | 0.0% | $18.63 | 0.0% | COM | 675234108 |
| BKU | BANKUNITED INC | 31,806 | $1.436M | 0.0% | $47.82 | 0.0% | COM | 06652K103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 78,062 | $1.35M | 0.0% | $17.74 | 0.0% | COM | 535219109 |
| CVBF | CVB FINL CORP | 66,251 | $1.285M | 0.0% | $20.02 | 0.0% | COM | 126600105 |
| TALK | TALKSPACE INC | 225,778 | $1.168M | 0.0% | $4.03 | 0.0% | COM | 87427V103 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,216 | $1.143M | 0.0% | $44.61 | 0.0% | COM | 130788102 |
| TFSL | TFS FINL CORP | 76,596 | $1.076M | 0.0% | $14.39 | 0.0% | COM | 87240R107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,358 | $924K | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| INBX | INHIBRX BIOSCIENCES INC | 13,501 | $908K | 0.0% | $77.73 | 0.0% | COM | 45720N103 |
| PKX | POSCO HOLDINGS INC | 15,239 | $891K | 0.0% | $58.49 | — | SPONSORED ADR | 693483109 |
| MGEE | MGE ENERGY INC | 11,509 | $890K | 0.0% | $79.79 | 0.0% | COM | 55277P104 |
| BH | BIGLARI HLDGS INC | 2,686 | $885K | 0.0% | $407.37 | 0.0% | COM STK CL B | 08986R309 |
| PDS | PRECISION DRILLING CORP | 7,856 | $773K | 0.0% | $80.31 | 0.0% | COM NEW | 74022D407 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 45,301 | $748K | 0.0% | $18.47 | 0.0% | COM | 866683105 |
| STUB | STUBHUB HLDGS INC | 115,717 | $722K | 0.0% | $12.05 | 0.0% | CL A | 86384P109 |
| PLUS | EPLUS INC | 9,435 | $710K | 0.0% | $85.12 | 0.0% | COM | 294268107 |
| ARI | APOLLO COML REAL ESTATE FIN | 62,895 | $664K | 0.0% | $10.56 | — | COM | 03762U105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,006 | $652K | 0.0% | $50.16 | — | COM | 45781V101 |
| BIOA | BIOAGE LABS INC | 36,506 | $638K | 0.0% | $19.20 | 0.0% | COM | 09077V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,164 | $635K | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| IX | ORIX CORP | 21,133 | $634K | 0.0% | $29.99 | — | SPONSORED ADR | 686330101 |
| PTRN | PATTERN GROUP INC | 47,281 | $588K | 0.0% | $12.73 | 0.0% | COM SER A | 70339W104 |
| FMS | FRESENIUS MEDICAL CARE AG | 25,050 | $565K | 0.0% | $22.56 | — | SPONSORED ADR | 358029106 |
| SCI | SERVICE CORP INTL | 5,976 | $493K | 0.0% | $80.98 | 0.0% | COM | 817565104 |
| HAFN | HAFNIA LTD | 51,287 | $390K | 0.0% | $6.21 | 0.0% | SHS | Y2990R101 |
| PDFS | PDF SOLUTIONS INC | 11,583 | $379K | 0.0% | $32.43 | 0.0% | COM | 693282105 |
| ATO | ATMOS ENERGY CORP | 1,921 | $355K | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| INDB | INDEPENDENT BK CORP MASS | 4,539 | $341K | 0.0% | $79.92 | 0.0% | COM | 453836108 |
| DEC | DIVERSIFIED ENERGY CO | 18,979 | $331K | 0.0% | $13.25 | 0.0% | COMMON STOCK | 25520W107 |
| VSEC | VSE CORP | 1,726 | $318K | 0.0% | $207.99 | 0.0% | COM | 918284100 |
| LB | LANDBRIDGE COMPANY LLC | 4,178 | $288K | 0.0% | $57.91 | 0.0% | CL A | 514952100 |
| FE | FIRSTENERGY CORP | 5,328 | $270K | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| SO | SOUTHERN CO | 2,543 | $245K | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| JAN | JANUS LIVING INC | 10,000 | $236K | 0.0% | $23.57 | — | CL A-1 | 471024109 |
| BHE | BENCHMARK ELECTRS INC | 3,795 | $213K | 0.0% | $52.75 | 0.0% | COM | 08160H101 |
| ENVX | ENOVIX CORPORATION | 36,062 | $187K | 0.0% | $6.98 | 0.0% | COM | 293594107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,446,448 (+432.8%) | $367M (+397.4%) | 1.5% | $263.60 | -0.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 810,879 (+587.2%) | $233M (+531.3%) | 0.9% | $306.69 | +5.4% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 703,487 (+136.4%) | $238M (+179.8%) | 1.0% | $276.10 | +40.2% | COM | 595112103 |
| V | VISA INC | 643,825 (+241.3%) | $195M (+194.1%) | 0.8% | $332.46 | -1.0% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,092,473 (+190.2%) | $222M (+129.2%) | 0.9% | $243.11 | -0.9% | COM | 053015103 |
| TJX | TJX COS INC NEW | 1,111,520 (+175.6%) | $178M (+186.5%) | 0.7% | $140.80 | +9.5% | COM | 872540109 |
| MMM | 3M CO | 860,913 (+648.6%) | $125M (+579.1%) | 0.5% | $163.86 | +0.1% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 2,937,132 (+1631.9%) | $110M (+1474.4%) | 0.4% | $46.62 | +1.6% | COM | 844741108 |
| MCO | MOODYS CORP | 297,370 (+439.8%) | $130M (+361.0%) | 0.5% | $488.20 | +0.3% | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 919,209 (+3740.4%) | $105M (+3117.0%) | 0.4% | $134.99 | -0.2% | COM | 00846U101 |
| GOOG | ALPHABET INC | 427,250 (+434.1%) | $123M (+388.2%) | 0.5% | $302.37 | +7.0% | CAP STK CL C | 02079K107 |
| B | BARRICK MNG CORP | 2,845,310 (+400.8%) | $116M (+369.0%) | 0.5% | $43.00 | +12.3% | COM SHS | 06849F108 |
| PFE | PFIZER INC | 6,989,299 (+64.6%) | $196M (+85.7%) | 0.8% | $25.48 | +2.7% | COM | 717081103 |
| VST | VISTRA CORP | 603,776 (+6535.6%) | $90.77M (+6083.2%) | 0.4% | $163.47 | -0.2% | COM | 92840M102 |
| EOG | EOG RES INC | 1,066,361 (+65.0%) | $154M (+127.1%) | 0.6% | $109.16 | +2.7% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 1,424,751 (+220.2%) | $121M (+245.4%) | 0.5% | $87.46 | +1.5% | COM | 194162103 |
| GEV | GE VERNOVA INC | 239,092 (+25.8%) | $209M (+68.0%) | 0.8% | $469.67 | +56.9% | COM | 36828A101 |
| DVN | DEVON ENERGY CORP NEW | 1,649,143 (+13878.2%) | $82.98M (+19102.3%) | 0.3% | $40.20 | +0.1% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 1,448,525 (+50.0%) | $536M (+14.8%) | 2.1% | $443.72 | -2.1% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 856,522 (+958.8%) | $77.21M (+832.2%) | 0.3% | $101.30 | -0.1% | COM | 74144T108 |
| RMD | RESMED INC | 436,314 (+244.4%) | $97.94M (+220.9%) | 0.4% | $256.05 | -0.1% | COM | 761152107 |
| NTAP | NETAPP INC | 1,281,631 (+111.4%) | $131M (+102.2%) | 0.5% | $107.36 | -5.1% | COM | 64110D104 |
| SAP | SAP SE | 520,926 (+404.5%) | $89.19M (+255.6%) | 0.4% | $190.24 | — | SPON ADR | 803054204 |
| KGC | KINROSS GOLD CORP | 2,703,169 (+289.4%) | $82.5M (+322.1%) | 0.3% | $31.78 | +6.3% | COM | 496902404 |
| JHG | JANUS HENDERSON GROUP PLC | 1,796,764 (+191.0%) | $92.3M (+214.3%) | 0.4% | $46.01 | +5.4% | ORD SHS | G4474Y214 |
| BX | BLACKSTONE INC | 751,468 (+312.7%) | $86.41M (+207.9%) | 0.3% | $143.44 | -1.8% | COM | 09260D107 |
| MOH | MOLINA HEALTHCARE INC | 435,899 (+3209.3%) | $58.11M (+2441.9%) | 0.2% | $172.96 | -2.5% | COM | 60855R100 |
| BE | BLOOM ENERGY CORP | 678,391 (+57.1%) | $91.92M (+145.0%) | 0.4% | $119.46 | +21.1% | COM CL A | 093712107 |
| TDG | TRANSDIGM GROUP INC | 44,692 (+1388.7%) | $51.8M (+1197.4%) | 0.2% | $1358.13 | +0.3% | COM | 893641100 |
| EA | ELECTRONIC ARTS INC | 1,041,427 (+28.8%) | $212M (+28.6%) | 0.9% | $201.90 | +0.3% | COM | 285512109 |
| FRO | FRONTLINE PLC | 1,785,579 (+148.5%) | $62.25M (+297.1%) | 0.2% | $26.35 | +7.6% | COM | M46528101 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,661,906 (+1003.6%) | $52.54M (+484.2%) | 0.2% | $10.06 | — | SPON ADS | 88034P109 |
| BP | BP PLC | 2,696,678 (+12.5%) | $127M (+52.3%) | 0.5% | $36.02 | — | SPONSORED ADR | 055622104 |
| LITE | LUMENTUM HLDGS INC | 81,888 (+101.9%) | $57.55M (+284.9%) | 0.2% | $282.59 | +65.3% | COM | 55024U109 |
| ADBE | ADOBE INC | 555,006 (+105.6%) | $135M (+42.8%) | 0.5% | $365.96 | -20.8% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP | 791,418 (+39.6%) | $137M (+37.2%) | 0.5% | $192.16 | -9.0% | COM | 03027X100 |
| AYI | ACUITY INC | 158,207 (+663.7%) | $44.33M (+494.4%) | 0.2% | $325.87 | -1.3% | COM | 00508Y102 |
| VEEV | VEEVA SYS INC | 417,517 (+154.2%) | $73.34M (+100.0%) | 0.3% | $228.09 | -10.6% | CL A COM | 922475108 |
| LVS | LAS VEGAS SANDS CORP | 1,580,422 (+108.6%) | $85.15M (+72.7%) | 0.3% | $59.73 | -2.2% | COM | 517834107 |
| SATS | ECHOSTAR CORP | 339,120 (+699.3%) | $39.7M (+760.8%) | 0.2% | $111.99 | +3.9% | CL A | 278768106 |
| WMB | WILLIAMS COS INC | 836,376 (+94.5%) | $60.87M (+135.5%) | 0.2% | $61.96 | +7.1% | COM | 969457100 |
| TEL | TE CONNECTIVITY PLC | 710,313 (+41.8%) | $148M (+30.3%) | 0.6% | $196.10 | +17.2% | ORD SHS | G87052109 |
| UNP | UNION PAC CORP | 371,334 (+54.1%) | $90.09M (+61.6%) | 0.4% | $229.85 | +5.9% | COM | 907818108 |
| TTD | THE TRADE DESK INC | 5,529,171 (+31.4%) | $125M (-21.5%) | 0.5% | $43.07 | -27.5% | COM CL A | 88339J105 |
| PR | PERMIAN RESOURCES CORP | 1,659,596 (+1173.3%) | $35.38M (+1834.9%) | 0.1% | $15.62 | +1.0% | CLASS A COM | 71424F105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 962,700 (+186.0%) | $59.06M (+111.4%) | 0.2% | $75.08 | +2.3% | CL A | 192446102 |
| SF | STIFEL FINL CORP | 455,862 (+1484.6%) | $33.7M (+835.4%) | 0.1% | $124.57 | +0.7% | COM | 860630102 |
| CAG | CONAGRA BRANDS INC | 2,097,233 (+902.4%) | $32.97M (+810.4%) | 0.1% | $17.98 | +0.2% | COM | 205887102 |
| TLN | TALEN ENERGY CORP | 253,851 (+83.1%) | $81.04M (+56.0%) | 0.3% | $352.66 | +4.4% | COM | 87422Q109 |
| WEC | WEC ENERGY GROUP INC | 362,716 (+186.8%) | $41.99M (+214.9%) | 0.2% | $109.84 | +0.1% | COM | 92939U106 |
| PAYC | PAYCOM SOFTWARE INC | 332,930 (+342.2%) | $40.46M (+237.2%) | 0.2% | $146.73 | -6.0% | COM | 70432V102 |
| SCCO | SOUTHERN COPPER CORP | 407,497 (+35.8%) | $70.11M (+62.8%) | 0.3% | $138.80 | +35.0% | COM | 84265V105 |
| ITT | ITT INC | 162,327 (+568.0%) | $30.93M (+633.5%) | 0.1% | $188.78 | +0.9% | COM | 45073V108 |
| KMI | KINDER MORGAN INC DEL | 1,633,513 (+57.1%) | $54.77M (+91.6%) | 0.2% | $27.98 | +6.3% | COM | 49456B101 |
| EME | EMCOR GROUP INC | 58,021 (+111.6%) | $42.84M (+155.3%) | 0.2% | $607.38 | +19.6% | COM | 29084Q100 |
| LOGI | LOGITECH INTL S A | 669,833 (+90.0%) | $61.04M (+72.7%) | 0.2% | $98.46 | -6.1% | SHS | H50430232 |
| VALE | VALE S A | 4,033,874 (+36.3%) | $64.18M (+66.4%) | 0.3% | $13.78 | — | SPONSORED ADS | 91912E105 |
| PINS | PINTEREST INC | 3,351,626 (+137.8%) | $61.47M (+68.5%) | 0.2% | $24.99 | -11.0% | CL A | 72352L106 |
| CMS | CMS ENERGY CORP | 401,012 (+329.0%) | $31.11M (+375.9%) | 0.1% | $71.70 | +0.7% | COM | 125896100 |
| LDOS | LEIDOS HOLDINGS INC | 163,041 (+3252.0%) | $25.36M (+2789.7%) | 0.1% | $186.16 | -0.0% | COM | 525327102 |
| BZ | KANZHUN LIMITED | 2,351,234 (+579.5%) | $31.48M (+346.5%) | 0.1% | $14.26 | — | SPONSORED ADS | 48553T106 |
| ALLE | ALLEGION PLC | 189,210 (+853.7%) | $27.49M (+770.3%) | 0.1% | $166.33 | -0.0% | ORD SHS | G0176J109 |
| BN | BROOKFIELD CORP | 839,662 (+264.4%) | $33.98M (+221.4%) | 0.1% | $43.15 | +8.2% | CL A LTD VT SH | 11271J107 |
| WSM | WILLIAMS SONOMA INC | 223,341 (+128.2%) | $40.72M (+133.0%) | 0.2% | $198.82 | +4.5% | COM | 969904101 |
| ACM | AECOM | 564,598 (+117.3%) | $47.89M (+93.3%) | 0.2% | $93.09 | +4.3% | COM | 00766T100 |
| KD | KYNDRYL HLDGS INC | 1,976,763 (+1725.0%) | $25.94M (+801.5%) | 0.1% | $20.93 | -1.7% | COMMON STOCK | 50155Q100 |
| DPZ | DOMINOS PIZZA INC | 136,967 (+117.9%) | $49.14M (+87.6%) | 0.2% | $407.72 | -1.7% | COM | 25754A201 |
| DHT | DHT HOLDINGS INC | 1,477,559 (+310.6%) | $27M (+514.4%) | 0.1% | $13.67 | +4.7% | SHS NEW | Y2065G121 |
| GEN | GEN DIGITAL INC | 1,526,857 (+570.3%) | $28.75M (+364.2%) | 0.1% | $24.76 | -1.5% | COM | 668771108 |
| NXPI | NXP SEMICONDUCTORS N V | 433,965 (+46.8%) | $85.43M (+33.2%) | 0.3% | $220.78 | +6.2% | COM | N6596X109 |
| RKLB | ROCKET LAB CORP | 1,698,680 (+34.7%) | $109M (+24.0%) | 0.4% | $38.60 | +105.4% | COM | 773121108 |
| HBM | HUDBAY MINERALS INC | 2,295,496 (+66.0%) | $47.98M (+74.8%) | 0.2% | $14.81 | +65.1% | COM | 443628102 |
| ITW | ILLINOIS TOOL WKS INC | 583,967 (+9.2%) | $152M (+15.5%) | 0.6% | $242.77 | +12.6% | COM | 452308109 |
| H | HYATT HOTELS CORP | 525,320 (+52.3%) | $75.54M (+36.6%) | 0.3% | $155.79 | +5.6% | COM CL A | 448579102 |
| HTHT | H WORLD GROUP LTD | 406,107 (+5084.6%) | $20.42M (+5441.6%) | 0.1% | $50.23 | — | SPONSORED ADS | 44332N106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,971,448 (+280.5%) | $33.56M (+142.1%) | 0.1% | $12.16 | +5.7% | COM | 185899101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,074,653 (+23.2%) | $99.2M (+24.7%) | 0.4% | $97.14 | -2.2% | COM | 67103H107 |
| FNB | F N B CORP | 2,001,024 (+145.2%) | $33.46M (+139.7%) | 0.1% | $16.50 | +7.9% | COM | 302520101 |
| UAL | UNITED AIRLS HLDGS INC | 669,416 (+76.6%) | $61.63M (+45.4%) | 0.2% | $104.91 | +6.5% | COM | 910047109 |
| MAR | MARRIOTT INTL INC NEW | 222,534 (+27.9%) | $72.78M (+34.9%) | 0.3% | $250.53 | +32.0% | CL A | 571903202 |
| INTA | INTAPP INC | 923,664 (+746.5%) | $23.73M (+374.6%) | 0.1% | $33.96 | -4.6% | COM | 45827U109 |
| TRGP | TARGA RES CORP | 104,910 (+133.1%) | $26.3M (+216.7%) | 0.1% | $186.20 | +8.3% | COM | 87612G101 |
| AMG | AFFILIATED MANAGERS GROUP | 130,848 (+107.1%) | $36.21M (+98.7%) | 0.1% | $275.38 | +13.4% | COM | 008252108 |
| ECL | ECOLAB INC | 79,988 (+381.9%) | $21.28M (+388.3%) | 0.1% | $282.43 | +1.3% | COM | 278865100 |
| SNA | SNAP ON INC | 106,413 (+68.3%) | $38.65M (+77.4%) | 0.2% | $320.73 | +15.8% | COM | 833034101 |
| KMB | KIMBERLY-CLARK CORP | 326,944 (+121.6%) | $31.54M (+111.9%) | 0.1% | $105.49 | -2.3% | COM | 494368103 |
| BBY | BEST BUY INC | 1,055,587 (+36.7%) | $67.77M (+31.1%) | 0.3% | $71.51 | -6.4% | COM | 086516101 |
| TROX | TRONOX HOLDINGS PLC | 1,777,754 (+451.4%) | $17.37M (+1191.9%) | 0.1% | $7.11 | -8.6% | SHS | G9087Q102 |
| EG | EVEREST GROUP LTD | 185,699 (+40.0%) | $60.7M (+34.8%) | 0.2% | $345.21 | -4.1% | COM | G3223R108 |
| AG | FIRST MAJESTIC SILVER CORP | 1,269,461 (+82.4%) | $27.27M (+135.2%) | 0.1% | $17.79 | +26.6% | COM | 32076V103 |
| PEP | PEPSICO INC | 692,122 (+7.7%) | $107M (+16.5%) | 0.4% | $138.72 | +11.5% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 1,173,844 (+153.9%) | $26.4M (+135.5%) | 0.1% | $26.26 | -8.9% | COM | 500754106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,426,834 (+121.8%) | $29.89M (+102.0%) | 0.1% | $26.67 | -12.4% | COM | 90400D108 |
| WYNN | WYNN RESORTS LTD | 290,101 (+141.0%) | $29.46M (+103.4%) | 0.1% | $118.04 | -3.3% | COM | 983134107 |
| VRSN | VERISIGN INC | 161,444 (+53.6%) | $40.1M (+57.0%) | 0.2% | $252.36 | -6.7% | COM | 92343E102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,444,846 (+1451.2%) | $17.09M (+571.4%) | 0.1% | $13.88 | -0.2% | COM CL A | 29415C101 |
| RSI | RUSH STREET INTERACTIVE INC | 1,318,796 (+78.5%) | $28.68M (+99.8%) | 0.1% | $18.44 | -1.7% | COM | 782011100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 317,996 (+109.8%) | $25.74M (+111.5%) | 0.1% | $81.32 | +0.3% | COM | 744573106 |
| FDS | FACTSET RESH SYS INC | 159,347 (+117.9%) | $34.58M (+63.0%) | 0.1% | $315.95 | -21.8% | COM | 303075105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 210,302 (+87.0%) | $23.61M (+126.5%) | 0.1% | $101.81 | — | SPONSORED ADR | 82706C108 |
| IBN | ICICI BANK LIMITED | 4,299,737 (+30.1%) | $111M (+13.1%) | 0.4% | $26.91 | — | ADR | 45104G104 |
| MKC | MCCORMICK & CO INC | 640,016 (+123.8%) | $32.28M (+65.8%) | 0.1% | $66.44 | +0.4% | COM NON VTG | 579780206 |
| RGLD | ROYAL GOLD INC | 51,243 (+4414.8%) | $13.04M (+5068.8%) | 0.1% | $267.87 | +0.8% | COM | 780287108 |
| OLED | UNIVERSAL DISPLAY CORP | 351,411 (+109.8%) | $32.21M (+64.7%) | 0.1% | $123.83 | -4.0% | COM | 91347P105 |
| ADC | AGREE RLTY CORP | 761,010 (+21.8%) | $57.36M (+27.4%) | 0.2% | $73.86 | — | COM | 008492100 |
| CF | CF INDUSTRIES HOLD | 118,158 (+198.8%) | $15.34M (+401.6%) | 0.1% | $87.35 | +3.1% | COM | 125269100 |
| UNM | UNUM GROUP | 245,290 (+211.7%) | $17.91M (+193.7%) | 0.1% | $75.86 | -0.4% | COM | 91529Y106 |
| CIGI | COLLIERS INTL GROUP INC | 113,394 (+4244.6%) | $12.12M (+3058.9%) | 0.0% | $134.75 | -0.3% | SUB VTG SHS | 194693107 |
| RGTI | RIGETTI COMPUTING INC | 2,498,543 (+135.9%) | $35.08M (+49.5%) | 0.1% | $25.60 | -20.1% | COMMON STOCK | 76655K103 |
| SVM | SILVERCORP METALS INC | 3,304,663 (+15.4%) | $35.49M (+48.6%) | 0.1% | $6.74 | +62.4% | COM | 82835P103 |
| MTZ | MASTEC INC | 45,000 (+225.1%) | $14.48M (+381.2%) | 0.1% | $229.56 | +9.0% | COM | 576323109 |
| ADSK | AUTODESK INC | 277,788 (+5.6%) | $66.5M (-14.6%) | 0.3% | $281.38 | -9.8% | COM | 052769106 |
| CDE | COEUR MNG INC | 1,474,307 (+61.0%) | $27.67M (+69.5%) | 0.1% | $13.73 | +62.6% | COM NEW | 192108504 |
| HUBS | HUBSPOT INC | 154,098 (+131.3%) | $37.62M (+40.7%) | 0.2% | $421.06 | -30.7% | COM | 443573100 |
| CME | CME GROUP INC | 36,269 (+3876.9%) | $10.71M (+4201.2%) | 0.0% | $288.81 | +0.2% | COM | 12572Q105 |
| TRN | TRINITY INDS INC | 355,052 (+802.4%) | $11.43M (+998.3%) | 0.0% | $29.74 | +1.2% | COM | 896522109 |
| RVMD | REVOLUTION MEDICINES INC | 368,325 (+14.3%) | $35.82M (+39.5%) | 0.1% | $59.53 | +73.1% | COM | 76155X100 |
| GOLD | GOLD COM INC | 268,789 (+1340.0%) | $10.77M (+1595.0%) | 0.0% | $48.15 | +3.0% | COM | 00181T107 |
| GE | GE AEROSPACE | 113,519 (+56.8%) | $32.21M (+44.5%) | 0.1% | $307.10 | +3.6% | COM NEW | 369604301 |
| CMBT | CMB.TECH NV | 1,055,518 (+190.4%) | $13.35M (+280.7%) | 0.1% | $11.38 | +7.7% | SHS | B38564108 |
| MGY | MAGNOLIA OIL & GAS CORP | 983,876 (+1.5%) | $31.06M (+46.4%) | 0.1% | $23.88 | +3.9% | CL A | 559663109 |
| RYAAY | RYANAIR HOLDINGS PLC | 453,685 (+97.9%) | $26.22M (+58.5%) | 0.1% | $58.84 | — | SPONSORED ADR | 783513203 |
| KRG | KITE REALTY GROUP TRUST | 463,407 (+535.7%) | $11.38M (+551.0%) | 0.0% | $24.26 | — | COM NEW | 49803T300 |
| TCOM | TRIP COM GROUP LTD | 463,941 (+143.5%) | $23.1M (+68.6%) | 0.1% | $60.22 | — | ADS | 89677Q107 |
| WWD | WOODWARD INC | 122,201 (+7.0%) | $43.74M (+26.6%) | 0.2% | $254.71 | +38.7% | COM | 980745103 |
| ALV | AUTOLIV INC | 105,675 (+544.4%) | $11.11M (+470.9%) | 0.0% | $124.07 | +0.7% | COM | 052800109 |
| CNH | CNH INDL N V | 1,357,353 (+94.8%) | $14.93M (+132.4%) | 0.1% | $10.68 | +6.9% | SHS | N20944109 |
| AVB | AVALONBAY CMNTYS INC | 146,362 (+71.3%) | $23.91M (+54.4%) | 0.1% | $180.07 | +0.2% | COM | 053484101 |
| BTG | B2GOLD CORP | 6,578,639 (+38.7%) | $29.8M (+39.3%) | 0.1% | $4.79 | +7.0% | COM | 11777Q209 |
| DORM | DORMAN PRODS INC | 132,004 (+196.1%) | $13.78M (+150.9%) | 0.1% | $131.98 | -4.2% | COM | 258278100 |
| PODD | INSULET CORP | 83,763 (+156.0%) | $17.58M (+89.0%) | 0.1% | $283.25 | -6.7% | COM | 45784P101 |
| ROL | ROLLINS INC | 434,529 (+74.2%) | $23.21M (+55.0%) | 0.1% | $53.56 | +15.4% | COM | 775711104 |
| SBLK | STAR BULK CARRIERS CORP. | 522,548 (+163.8%) | $12M (+215.2%) | 0.0% | $20.96 | +6.7% | SHS PAR | Y8162K204 |
| DDS | DILLARDS INC | 27,014 (+124.0%) | $15.45M (+111.3%) | 0.1% | $509.91 | +26.7% | CL A | 254067101 |
| CGNX | COGNEX CORP | 371,062 (+32.7%) | $18.18M (+80.7%) | 0.1% | $40.89 | +8.8% | COM | 192422103 |
| TECK | TECK RESOURCES LTD | 234,150 (+178.2%) | $12.12M (+200.6%) | 0.0% | $49.76 | +10.5% | CL B | 878742204 |
| OGE | OGE ENERGY CORP | 178,016 (+870.4%) | $8.538M (+989.9%) | 0.0% | $44.49 | -0.1% | COM | 670837103 |
| AXS | AXIS CAP HLDGS LTD | 365,454 (+33.1%) | $37.06M (+26.0%) | 0.1% | $99.68 | +3.5% | SHS | G0692U109 |
| MASI | MASIMO CORP | 70,000 (+77.0%) | $12.45M (+142.0%) | 0.0% | $144.38 | +0.5% | COM | 574795100 |
| RPM | RPM INTL INC | 674,362 (+17.4%) | $67.03M (+12.2%) | 0.3% | $111.04 | +1.0% | COM | 749685103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 91,053 (+36.1%) | $24.16M (+40.6%) | 0.1% | $263.21 | +4.7% | COM | 03820C105 |
| NVT | NVENT ELEC PLC | 121,843 (+66.4%) | $14.41M (+93.1%) | 0.1% | $107.09 | +4.9% | SHS | G6700G107 |
| SLM | SLM CORP | 479,229 (+271.2%) | $10.26M (+193.7%) | 0.0% | $27.04 | -4.4% | COM | 78442P106 |
| BKE | BUCKLE INC | 198,169 (+211.4%) | $9.98M (+193.5%) | 0.0% | $51.94 | -0.3% | COM | 118440106 |
| XYL | XYLEM INC | 460,222 (+29.4%) | $55M (+13.6%) | 0.2% | $139.68 | -2.3% | COM | 98419M100 |
| LTM | LATAM AIRLINES GROUP SA | 289,096 (+101.2%) | $14.29M (+84.1%) | 0.1% | $47.36 | — | SPONSORED ADR | 51817R205 |
| FLEX | FLEXTRONICS INTL LTD | 935,032 (+3.0%) | $61.21M (+11.6%) | 0.2% | $48.36 | +32.3% | ORD | Y2573F102 |
| HRL | HORMEL FOODS CORP | 1,656,160 (+25.8%) | $37.51M (+20.2%) | 0.2% | $28.27 | -14.3% | COM | 440452100 |
| INVH | INVITATION HOMES INC | 2,638,792 (+2.2%) | $65.57M (-8.6%) | 0.3% | $28.52 | -2.8% | COM | 46187W107 |
| SWK | STANLEY BLACK & DECKER INC | 120,808 (+269.5%) | $8.585M (+253.5%) | 0.0% | $80.51 | +4.9% | COM | 854502101 |
| ARMK | ARAMARK | 162,613 (+1059.0%) | $6.592M (+1174.8%) | 0.0% | $38.97 | +0.3% | COM | 03852U106 |
| NWS | NEWS CORP NEW | 519,974 (+74.9%) | $14.82M (+68.3%) | 0.1% | $29.64 | -3.0% | CL B | 65249B208 |
| GVA | GRANITE CONSTR INC | 124,326 (+61.3%) | $14.9M (+67.6%) | 0.1% | $99.96 | +25.6% | COM | 387328107 |
| NOV | NOV INC | 963,256 (+24.1%) | $18.12M (+49.3%) | 0.1% | $13.96 | +33.2% | COM | 62955J103 |
| SKM | SK TELECOM CO LTD | 253,854 (+245.3%) | $7.435M (+392.7%) | 0.0% | $26.75 | — | SPONSORED ADR | 78440P306 |
| CLS | CELESTICA INC | 217,013 (+15.9%) | $61.13M (+10.4%) | 0.2% | $132.96 | +126.3% | COM | 15101Q207 |
| BKH | BLACK HILLS CORP | 114,185 (+250.4%) | $7.926M (+250.3%) | 0.0% | $68.09 | +5.6% | COM | 092113109 |
| CRAI | CRA INTL INC | 56,078 (+211.4%) | $9.078M (+151.2%) | 0.0% | $186.90 | +1.3% | COM | 12618T105 |
| AIZ | ASSURANT INC | 30,574 (+469.3%) | $6.659M (+414.9%) | 0.0% | $225.64 | +2.9% | COM | 04621X108 |
| AVY | AVERY DENNISON CORP | 174,365 (+27.7%) | $30.11M (+21.3%) | 0.1% | $182.27 | +3.8% | COM | 053611109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 254,969 (+2.0%) | $12.29M (-29.3%) | 0.0% | $69.13 | — | SPONSORED ADS | 86366E106 |
| ALAB | ASTERA LABS INC | 105,312 (+6.2%) | $11.54M (-30.0%) | 0.0% | $164.04 | -3.9% | COM | 04626A103 |
| VKTX | VIKING THERAPEUTICS INC | 358,660 (+86.4%) | $11.67M (+72.5%) | 0.0% | $32.88 | -4.7% | COM | 92686J106 |
| BF/B | BROWN FORMAN CORP | 295,743 (+160.5%) | $7.819M (+164.3%) | 0.0% | $29.73 | -5.9% | CL B | 115637209 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,876 (+949.6%) | $5.42M (+821.7%) | 0.0% | $2081.08 | +0.6% | CL A | 31946M103 |
| HLI | HOULIHAN LOKEY INC | 73,797 (+120.3%) | $10.6M (+81.7%) | 0.0% | $173.25 | +1.4% | CL A | 441593100 |
| SOFI | SOFI TECHNOLOGIES INC | 12,654,530 (+61.0%) | $201M (-2.3%) | 0.8% | $17.15 | +35.8% | COM | 83406F102 |
| EZPW | EZCORP INC | 517,126 (+19.4%) | $13.12M (+56.0%) | 0.1% | $16.37 | +39.2% | CL A NON VTG | 302301106 |
| ARGX | ARGENX SE | 22,651 (+60.5%) | $16.54M (+39.4%) | 0.1% | $679.75 | — | SPONSORED ADR | 04016X101 |
| CDW | CDW CORP | 525,298 (+4.9%) | $63.57M (-6.8%) | 0.3% | $167.26 | -22.3% | COM | 12514G108 |
| EXPO | EXPONENT INC | 272,963 (+42.5%) | $17.81M (+33.8%) | 0.1% | $74.20 | -2.2% | COM | 30214U102 |
| IDA | IDACORP INC | 78,708 (+46.3%) | $11.25M (+65.3%) | 0.0% | $120.17 | +12.1% | COM | 451107106 |
| SIG | SIGNET JEWELERS LIMITED | 263,166 (+21.7%) | $22.27M (+24.3%) | 0.1% | $94.55 | -2.1% | SHS | G81276100 |
| CHE | CHEMED CORP NEW | 98,046 (+1.4%) | $37.04M (-10.5%) | 0.1% | $529.98 | -15.0% | COM | 16359R103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,313,837 (+2.7%) | $20.19M (-17.6%) | 0.1% | $4.23 | +32.2% | COM | 683712103 |
| BKNG | BOOKING HOLDINGS INC | 36,448 (+23.8%) | $153M (-2.7%) | 0.6% | $4390.30 | +8.9% | COM | 09857L108 |
| IONS | IONIS PHARMACEUTICALS INC | 672,858 (+15.0%) | $50.52M (+9.2%) | 0.2% | $43.59 | +87.7% | COM | 462222100 |
| NBR | NABORS INDUSTRIES LTD | 68,563 (+114.9%) | $5.901M (+240.5%) | 0.0% | $58.68 | +14.7% | SHS | G6359F137 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 161,406 (+47.5%) | $9.897M (+68.6%) | 0.0% | $41.69 | — | SPN ADR RESTRD | 824596100 |
| FWONA | LIBERTY MEDIA CORP DEL | 67,324 (+370.0%) | $5.257M (+310.6%) | 0.0% | $81.70 | — | COM LBTY ONE S A | 531229771 |
| HUT | HUT 8 CORP | 1,447,415 (+4.0%) | $67.9M (+6.2%) | 0.3% | $31.58 | +79.2% | COM | 44812J104 |
| GTY | GETTY RLTY CORP NEW | 288,903 (+50.8%) | $9.187M (+75.2%) | 0.0% | $29.83 | — | COM | 374297109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,837,628 (+92.9%) | $18.27M (+27.3%) | 0.1% | $18.24 | -22.7% | COM | 388689101 |
| GSHD | GOOSEHEAD INS INC | 161,279 (+300.2%) | $6.88M (+131.8%) | 0.0% | $68.44 | -9.4% | COM CL A | 38267D109 |
| KNSL | KINSALE CAP GROUP INC | 19,822 (+149.1%) | $6.772M (+117.6%) | 0.0% | $399.15 | -1.4% | COM | 49714P108 |
| SXI | STANDEX INTL CORP | 20,902 (+171.7%) | $5.327M (+218.7%) | 0.0% | $236.82 | +4.4% | COM | 854231107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 355,089 (+55.3%) | $12.92M (+38.8%) | 0.1% | $39.72 | +6.1% | CL A | 04316A108 |
| RAL | RALLIANT CORP | 440,576 (+51.8%) | $18.32M (+24.0%) | 0.1% | $47.66 | +3.2% | COM | 750940108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 198,541 (+51.8%) | $7.155M (+96.5%) | 0.0% | $30.63 | — | SPONSORED ADR | 204448104 |
| APLE | APPLE HOSPITALITY REIT INC | 782,975 (+63.0%) | $9.012M (+58.3%) | 0.0% | $11.67 | — | COM NEW | 03784Y200 |
| CXT | CRANE NXT CO | 208,118 (+90.8%) | $8.448M (+64.5%) | 0.0% | $55.41 | -7.2% | COM | 224441105 |
| EXPD | EXPEDITORS INTL WASH INC | 157,389 (+21.8%) | $22.54M (+17.1%) | 0.1% | $125.31 | +25.2% | COM | 302130109 |
| STRA | STRATEGIC ED INC | 46,380 (+461.1%) | $3.848M (+480.4%) | 0.0% | $80.87 | +0.4% | COM | 86272C103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 181,268 (+506.2%) | $3.839M (+460.1%) | 0.0% | $23.30 | +0.5% | COM | 76171L106 |
| SOUN | SOUNDHOUND AI INC | 3,650,272 (+66.0%) | $25.08M (+14.4%) | 0.1% | $12.37 | -24.2% | CLASS A COM | 836100107 |
| STEP | STEPSTONE GROUP INC | 433,168 (+17.0%) | $20.67M (-13.0%) | 0.1% | $59.65 | +8.7% | COM CL A | 85914M107 |
| SUZ | SUZANO S A | 646,128 (+75.1%) | $6.468M (+87.6%) | 0.0% | $9.65 | — | SPON ADS | 86959K105 |
| STLD | STEEL DYNAMICS INC | 25,034 (+183.7%) | $4.506M (+201.4%) | 0.0% | $164.37 | +12.0% | COM | 858119100 |
| RACE | FERRARI N V | 129,103 (+17.1%) | $43.69M (+7.3%) | 0.2% | $393.78 | -9.4% | COM | N3167Y103 |
| GIL | GILDAN ACTIVEWEAR INC | 142,722 (+76.6%) | $7.942M (+57.3%) | 0.0% | $59.39 | +13.5% | COM | 375916103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 110,036 (+217.8%) | $4.349M (+176.6%) | 0.0% | $46.40 | +1.4% | COM SUB VTG A | 11276H106 |
| NOG | NORTHERN OIL & GAS INC | 257,500 (+15.4%) | $7.527M (+57.1%) | 0.0% | $22.68 | +7.1% | COM | 665531307 |
| DEO | DIAGEO PLC | 157,292 (+48.2%) | $11.71M (+27.9%) | 0.0% | $82.43 | — | SPON ADR NEW | 25243Q205 |
| ALGT | ALLEGIANT TRAVEL CO | 66,858 (+96.0%) | $5.418M (+86.3%) | 0.0% | $86.01 | +12.9% | COM | 01748X102 |
| MWA | MUELLER WTR PRODS INC | 307,137 (+23.2%) | $8.443M (+42.2%) | 0.0% | $25.75 | +6.6% | COM SER A | 624758108 |
| BYD | BOYD GAMING CORP | 116,075 (+39.6%) | $9.539M (+34.6%) | 0.0% | $83.09 | +2.5% | COM | 103304101 |
| AGM | FEDERAL AGRIC MTG CORP | 25,406 (+230.4%) | $3.769M (+179.2%) | 0.0% | $174.20 | -1.5% | CL C | 313148306 |
| WLY | WILEY JOHN & SONS INC | 139,349 (+40.3%) | $5.309M (+74.6%) | 0.0% | $33.53 | -9.5% | CL A | 968223206 |
| CURB | CURBLINE PPTYS CORP | 119,722 (+237.5%) | $3.088M (+275.1%) | 0.0% | $25.03 | — | COM | 23128Q101 |
| HUBG | HUB GROUP INC | 175,468 (+83.4%) | $6.324M (+55.1%) | 0.0% | $40.39 | +12.0% | CL A | 443320106 |
| BNL | BROADSTONE NET LEASE INC | 393,967 (+37.2%) | $7.198M (+44.3%) | 0.0% | $17.36 | — | COM | 11135E203 |
| CIB | GRUPO CIBEST SA | 147,928 (+9.8%) | $10.77M (+25.6%) | 0.0% | $48.56 | — | SPON ADS | 40090E106 |
| ANET | ARISTA NETWORKS INC | 336,320 (+12.7%) | $41.29M (+5.6%) | 0.2% | $111.52 | +21.1% | COM SHS | 040413205 |
| MNST | MONSTER BEVERAGE CORP NEW | 270,612 (+18.1%) | $19.61M (+11.6%) | 0.1% | $64.55 | +24.9% | COM | 61174X109 |
| KWR | QUAKER HOUGHTON | 38,603 (+91.7%) | $4.796M (+73.4%) | 0.0% | $162.15 | -1.0% | COM | 747316107 |
| OGS | ONE GAS INC | 61,561 (+44.2%) | $5.302M (+60.7%) | 0.0% | $80.49 | +0.3% | COM | 68235P108 |
| MCY | MERCURY GENL CORP NEW | 85,653 (+45.2%) | $7.55M (+36.1%) | 0.0% | $85.43 | +4.9% | COM | 589400100 |
| MZTI | MARZETTI COMPANY | 46,025 (+73.0%) | $6.367M (+45.6%) | 0.0% | $165.86 | -0.9% | COM | 513847103 |
| LTC | LTC PPTYS INC | 88,601 (+132.8%) | $3.292M (+151.6%) | 0.0% | $36.16 | — | COM | 502175102 |
| OZK | BANK OZK LITTLE ROCK ARK | 696,638 (+6.9%) | $31.97M (+6.6%) | 0.1% | $41.70 | +15.9% | COM | 06417N103 |
| ABCB | AMERIS BANCORP | 28,810 (+614.2%) | $2.247M (+650.0%) | 0.0% | $80.08 | +1.2% | COM | 03076K108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 718,983 (+32.8%) | $6.737M (+38.9%) | 0.0% | $8.28 | — | COM | 252784301 |
| SKT | TANGER INC | 499,782 (+10.0%) | $16.98M (+12.1%) | 0.1% | $25.84 | — | COM | 875465106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 689,645 (+16.6%) | $50.98M (-3.5%) | 0.2% | $88.02 | +4.5% | COM | 88023U101 |
| GGG | GRACO INC | 397,339 (+1.8%) | $33.63M (+5.1%) | 0.1% | $82.32 | +8.3% | COM | 384109104 |
| TNC | TENNANT CO | 72,615 (+65.5%) | $4.822M (+49.1%) | 0.0% | $86.49 | -9.9% | COM | 880345103 |
| NMRK | NEWMARK GROUP INC | 778,206 (+2.5%) | $11.67M (-11.4%) | 0.0% | $16.43 | +0.6% | CL A | 65158N102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 752,214 (+35.1%) | $29.31M (+5.3%) | 0.1% | $53.00 | +7.2% | COM | 34964C106 |
| ASB | ASSOCIATED BANC-CORP | 860,627 (+6.5%) | $22.26M (+7.0%) | 0.1% | $24.90 | +9.9% | COM | 045487105 |
| BGC | BGC GROUP INC | 975,225 (+6.4%) | $9.538M (+16.6%) | 0.0% | $9.07 | +0.4% | CL A | 088929104 |
| FAF | FIRST AMERN FINL CORP | 172,794 (+16.6%) | $10.42M (+14.4%) | 0.0% | $57.97 | +10.7% | COM | 31847R102 |
| SEIC | SEI INVTS CO | 411,851 (+8.9%) | $32.32M (+4.2%) | 0.1% | $73.77 | +14.1% | COM | 784117103 |
| POOL | POOL CORP | 123,070 (+19.1%) | $24.9M (+5.4%) | 0.1% | $277.33 | -9.2% | COM | 73278L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 189,217 (+17.8%) | $62.61M (-2.0%) | 0.3% | $396.27 | -10.8% | COM | 02043Q107 |
| CECO | CECO ENVIRONMENTAL CORP | 134,370 (+18.6%) | $8.006M (+18.0%) | 0.0% | $46.47 | +48.0% | COM | 125141101 |
| AMH | AMERICAN HOMES 4 RENT | 985,303 (+20.3%) | $27.51M (+4.6%) | 0.1% | $32.18 | — | CL A | 02665T306 |
| BANR | BANNER CORP | 29,863 (+204.6%) | $1.812M (+194.9%) | 0.0% | $62.97 | +0.4% | COM NEW | 06652V208 |
| ALL | ALLSTATE CORP | 65,717 (+9.5%) | $13.63M (+9.1%) | 0.1% | $203.99 | -0.5% | COM | 020002101 |
| RXO | RXO INC | 454,701 (+1.4%) | $6.648M (+17.3%) | 0.0% | $16.10 | -6.4% | COMMON STOCK | 74982T103 |
| RES | RPC INC | 153,860 (+329.6%) | $1.089M (+459.1%) | 0.0% | $5.78 | +3.3% | COM | 749660106 |
| LBTYK | LIBERTY GLOBAL LTD | 122,641 (+129.0%) | $1.439M (+143.3%) | 0.0% | $11.24 | -0.8% | COM CL C | G61188127 |
| BJRI | BJS RESTAURANTS INC | 125,985 (+37.6%) | $4.422M (+22.6%) | 0.0% | $38.95 | +9.8% | COM | 09180C106 |
| AIN | ALBANY INTL CORP | 236,878 (+3.2%) | $12.37M (+6.3%) | 0.0% | $64.29 | -11.3% | CL A | 012348108 |
| AMP | AMERIPRISE FINL INC | 112,548 (+12.0%) | $50.02M (+1.5%) | 0.2% | $497.39 | +0.6% | COM | 03076C106 |
| VTRS | VIATRIS INC | 492,473 (+1.5%) | $6.653M (+10.2%) | 0.0% | $10.77 | +30.8% | COM | 92556V106 |
| MTH | MERITAGE HOMES CORP | 172,957 (+1.0%) | $10.7M (-5.1%) | 0.0% | $70.53 | +5.3% | COM | 59001A102 |
| CIM | CHIMERA INVT CORP | 61,143 (+240.6%) | $767K (+243.8%) | 0.0% | $12.51 | — | COM SHS | 16934Q802 |
| PK | PARK HOTELS & RESORTS INC | 103,277 (+98.7%) | $1.088M (+100.1%) | 0.0% | $10.45 | — | COM | 700517105 |
| XHR | XENIA HOTELS & RESORTS INC | 93,883 (+43.2%) | $1.392M (+50.2%) | 0.0% | $13.63 | — | COM | 984017103 |
| GNTX | GENTEX CORP | 1,470,576 (+5.0%) | $32.13M (-1.4%) | 0.1% | $25.59 | -6.1% | COM | 371901109 |
| BLKB | BLACKBAUD INC | 178,829 (+75.6%) | $6.905M (+7.1%) | 0.0% | $63.99 | -16.7% | COM | 09227Q100 |
| RNST | RENASANT CORP | 55,944 (+14.9%) | $2.021M (+17.9%) | 0.0% | $35.39 | +8.5% | COM | 75970E107 |
| EXP | EAGLE MATLS INC | 38,031 (+5.2%) | $7.205M (-3.6%) | 0.0% | $227.42 | -1.0% | COM | 26969P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 129,125 (+24.0%) | $1.163M (+25.0%) | 0.0% | $8.95 | — | COM | 867892101 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,543 (+4.2%) | $2.504M (+10.0%) | 0.0% | $162.39 | +18.9% | COM NEW | 53220K504 |
| PJT | PJT PARTNERS INC | 61,145 (+16.8%) | $8.543M (-2.4%) | 0.0% | $168.35 | +0.6% | COM CL A | 69343T107 |
| TNET | TRINET GROUP INC | 373,499 (+59.9%) | $13.61M (-1.5%) | 0.1% | $78.46 | -31.2% | COM | 896288107 |
| BANF | BANCFIRST CORP | 33,029 (+2.3%) | $3.584M (+4.7%) | 0.0% | $99.52 | +13.4% | COM | 05945F103 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,551 (+24.2%) | $306K (+51.9%) | 0.0% | $18.20 | +14.5% | SHS | Y2685T131 |
| XNCR | XENCOR INC | 102,987 (+17.4%) | $1.242M (-7.5%) | 0.0% | $14.60 | -13.3% | COM | 98401F105 |
| AIV | APARTMENT INVT & MGMT CO | 41,228 (+8.2%) | $168K (-25.8%) | 0.0% | $7.47 | — | CL A | 03748R747 |
| APOG | APOGEE ENTERPRISES INC | 16,007 (+20.5%) | $537K (+11.0%) | 0.0% | $47.75 | -19.4% | COM | 037598109 |
| NEU | NEWMARKET CORP | 1,316 (+11.3%) | $843K (+3.8%) | 0.0% | $751.19 | -11.4% | COM | 651587107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 4,807,279 | $245M | 1.0% | $51.59 | — | — | 670100205 |
| MSI | MOTOROLA SOLUTIONS INC | 567,395 | $217M | 0.9% | $400.79 | +3.8% | — | 620076307 |
| NVDA | NVIDIA CORPORATION | 939,001 | $175M | 0.7% | $125.82 | +48.3% | — | 67066G104 |
| T | AT&T INC | 6,503,566 | $162M | 0.6% | $25.29 | +1.8% | — | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 1,507,740 | $151M | 0.6% | $89.92 | +11.3% | — | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 895,619 | $145M | 0.6% | $166.74 | -1.1% | — | 45866F104 |
| NBIS | NEBIUS GROUP N.V. | 1,351,614 | $113M | 0.5% | $103.64 | -7.0% | — | N97284108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,974,350 | $104M | 0.4% | $56.78 | +5.1% | — | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 318,000 | $94.19M | 0.4% | $298.78 | -5.0% | — | 459200101 |
| CVNA | CARVANA CO | 212,744 | $89.78M | 0.4% | $322.41 | +26.7% | — | 146869102 |
| VLO | VALERO ENERGY CORP | 514,405 | $83.74M | 0.3% | $144.19 | +31.8% | — | 91913Y100 |
| CIFR | CIPHER MINING INC | 5,512,503 | $81.36M | 0.3% | $7.54 | +121.0% | — | 17253J106 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,017,695 | $80.7M | 0.3% | $103.35 | -32.5% | — | 172573107 |
| SFM | SPROUTS FMRS MKT INC | 976,549 | $77.8M | 0.3% | $147.86 | -51.1% | — | 85208M102 |
| AAL | AMERICAN AIRLS GROUP INC | 4,869,928 | $74.66M | 0.3% | $12.21 | +19.3% | — | 02376R102 |
| USFD | US FOODS HLDG CORP | 985,312 | $74.21M | 0.3% | $69.21 | +25.2% | — | 912008109 |
| KVUE | KENVUE INC | 4,300,000 | $74.17M | 0.3% | $16.26 | +8.7% | — | 49177J102 |
| NGD | NEW GOLD INC CDA | 8,456,582 | $73.66M | 0.3% | $5.81 | +89.1% | — | 644535106 |
| LIN | LINDE PLC | 154,420 | $65.84M | 0.3% | $427.28 | +7.7% | — | G54950103 |
| URI | UNITED RENTALS INC | 79,354 | $64.22M | 0.3% | $867.08 | +1.8% | — | 911363109 |
| HON | HONEYWELL INTL INC | 309,993 | $60.48M | 0.2% | $206.55 | +9.4% | — | 438516106 |
| RDDT | REDDIT INC | 243,512 | $55.98M | 0.2% | $181.25 | +4.6% | — | 75734B100 |
| KDP | KEURIG DR PEPPER INC | 1,885,541 | $52.81M | 0.2% | $30.91 | -8.4% | — | 49271V100 |
| HAL | HALLIBURTON CO | 1,785,565 | $50.46M | 0.2% | $24.57 | +36.5% | — | 406216101 |
| SMR | NUSCALE PWR CORP | 3,457,486 | $48.99M | 0.2% | $28.60 | -39.6% | — | 67079K100 |
| COIN | COINBASE GLOBAL INC | 215,261 | $48.68M | 0.2% | $297.98 | -32.7% | — | 19260Q107 |
| RIOT | RIOT PLATFORMS INC | 3,659,672 | $46.37M | 0.2% | $13.85 | +14.6% | — | 767292105 |
| RNAM | AVIDITY BIOSCIENCES INC | 642,224 | $46.32M | 0.2% | $64.59 | +12.5% | — | 05370A108 |
| VIK | VIKING HOLDINGS LTD | 616,146 | $44M | 0.2% | $42.44 | +73.9% | — | G93A5A101 |
| BJ | BJS WHSL CLUB HLDGS INC | 481,797 | $43.38M | 0.2% | $99.08 | -3.4% | — | 05550J101 |
| BEN | FRANKLIN RESOURCES INC | 1,765,840 | $42.19M | 0.2% | $21.17 | +24.5% | — | 354613101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,137,073 | $42.12M | 0.2% | $15.49 | +5.4% | — | 76954A103 |
| PG | PROCTER AND GAMBLE CO | 290,871 | $41.68M | 0.2% | $147.17 | +3.1% | — | 742718109 |
| MPC | MARATHON PETE CORP | 253,053 | $41.15M | 0.2% | $186.40 | -0.9% | — | 56585A102 |
| WSO | WATSCO INC | 120,497 | $40.6M | 0.2% | $399.37 | -1.8% | — | 942622200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 394,342 | $39.99M | 0.2% | $116.20 | -23.7% | — | 109194100 |
| RBRK | RUBRIK INC. | 510,882 | $39.07M | 0.2% | $56.31 | +7.7% | — | 781154109 |
| CRWV | COREWEAVE INC | 539,829 | $38.66M | 0.2% | $105.21 | -13.1% | — | 21873S108 |
| ARM | ARM HOLDINGS PLC | 343,576 | $37.56M | 0.2% | $109.31 | — | — | 042068205 |
| IR | INGERSOLL RAND INC | 472,947 | $37.47M | 0.2% | $79.94 | +13.1% | — | 45687V106 |
| ROKU | ROKU INC | 343,044 | $37.22M | 0.1% | $92.23 | +6.8% | — | 77543R102 |
| ROIV | ROIVANT SCIENCES LTD | 1,672,720 | $36.3M | 0.1% | $12.38 | +95.2% | — | G76279101 |
| CHWY | CHEWY INC | 1,085,557 | $35.88M | 0.1% | $34.72 | -15.7% | — | 16679L109 |
| SPGI | S&P GLOBAL INC | 68,164 | $35.62M | 0.1% | $533.84 | -9.1% | — | 78409V104 |
| AOS | SMITH A O CORP | 522,656 | $34.96M | 0.1% | $70.05 | +5.8% | — | 831865209 |
| SPG | SIMON PPTY GROUP INC NEW | 180,218 | $33.36M | 0.1% | $155.34 | +18.4% | — | 828806109 |
| BAX | BAXTER INTL INC | 1,710,233 | $32.68M | 0.1% | $20.00 | +2.3% | — | 071813109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 156,142 | $31.39M | 0.1% | $221.80 | -32.3% | — | 40171V100 |
| ETN | EATON CORP PLC | 96,702 | $30.8M | 0.1% | $354.39 | -0.2% | — | G29183103 |
| FISV | FISERV INC | 445,740 | $29.94M | 0.1% | $164.28 | -61.1% | — | 337738108 |
| SLB | SLB LIMITED | 774,296 | $29.72M | 0.1% | $35.10 | +37.6% | — | 806857108 |
| BRBR | BELLRING BRANDS INC | 1,090,992 | $29.16M | 0.1% | $45.83 | -51.5% | — | 07831C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,606,730 | $27.88M | 0.1% | $14.70 | +21.7% | — | 446150104 |
| NSC | NORFOLK SOUTHN CORP | 95,000 | $27.43M | 0.1% | $288.62 | +3.3% | — | 655844108 |
| DOV | DOVER CORP | 135,475 | $26.45M | 0.1% | $177.85 | +20.7% | — | 260003108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 444,890 | $26.44M | 0.1% | $60.55 | -3.0% | — | 09061G101 |
| SU | SUNCOR ENERGY INC NEW | 595,974 | $26.44M | 0.1% | $30.55 | +69.6% | — | 867224107 |
| WBS | WEBSTER FINL CORP | 417,384 | $26.27M | 0.1% | $51.02 | +33.7% | — | 947890109 |
| PGR | PROGRESSIVE CORP | 114,726 | $26.13M | 0.1% | $233.16 | -11.4% | — | 743315103 |
| WLK | WESTLAKE CORPORATION | 348,953 | $25.8M | 0.1% | $106.67 | -16.3% | — | 960413102 |
| CSL | CARLISLE COS INC | 79,521 | $25.44M | 0.1% | $378.29 | -1.8% | — | 142339100 |
| CAR | AVIS BUDGET GROUP | 197,233 | $25.31M | 0.1% | $157.62 | -25.6% | — | 053774105 |
| WPM | WHEATON PRECIOUS METALS CORP | 206,437 | $24.26M | 0.1% | $103.70 | +34.8% | — | 962879102 |
| SBET | SHARPLINK GAMING INC | 2,711,424 | $24.24M | 0.1% | $13.88 | -38.4% | — | 820014405 |
| ORCL | ORACLE CORP | 124,360 | $24.24M | 0.1% | $228.67 | -25.8% | — | 68389X105 |
| COGT | COGENT BIOSCIENCES INC | 668,970 | $23.76M | 0.1% | $28.11 | +32.9% | — | 19240Q201 |
| TYL | TYLER TECHNOLOGIES INC | 51,341 | $23.31M | 0.1% | $476.40 | -19.2% | — | 902252105 |
| CLSK | CLEANSPARK INC | 2,299,020 | $23.27M | 0.1% | $11.28 | +0.4% | — | 18452B209 |
| WM | WASTE MGMT INC DEL | 105,337 | $23.14M | 0.1% | $191.31 | +18.2% | — | 94106L109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 239,806 | $21.56M | 0.1% | $73.16 | +28.5% | — | 71377A103 |
| — | CYBERARK SOFTWARE LTD | 48,220 | $21.51M | 0.1% | $446.06 | — | — | M2682V108 |
| XRAY | DENTSPLY SIRONA INC | 1,873,777 | $21.42M | 0.1% | $17.68 | -28.7% | — | 24906P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,106 | $20.39M | 0.1% | $625.13 | -20.4% | — | L8681T102 |
| ATI | ATI INC | 175,732 | $20.17M | 0.1% | $68.45 | +92.3% | — | 01741R102 |
| TRI | THOMSON REUTERS CORP | 152,084 | $20.06M | 0.1% | $154.03 | -30.5% | — | 884903808 |
| SBSW | SIBANYE STILLWATER LTD | 1,377,911 | $19.64M | 0.1% | $6.95 | — | — | 82575P107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 288,511 | $19.15M | 0.1% | $21.98 | +199.0% | — | 04280A100 |
| ITRI | ITRON INC | 197,536 | $18.34M | 0.1% | $115.84 | -14.8% | — | 465741106 |
| FORM | FORMFACTOR INC | 323,429 | $18.04M | 0.1% | $32.83 | +147.2% | — | 346375108 |
| NVMI | NOVA LTD | 54,771 | $17.99M | 0.1% | $196.44 | +123.3% | — | M7516K103 |
| CMC | COMMERCIAL METALS CO | 257,794 | $17.84M | 0.1% | $62.39 | +23.3% | — | 201723103 |
| FLS | FLOWSERVE CORP | 256,801 | $17.82M | 0.1% | $64.09 | +25.9% | — | 34354P105 |
| ALLY | ALLY FINL INC | 377,807 | $17.11M | 0.1% | $40.46 | +5.6% | — | 02005N100 |
| LRN | STRIDE INC | 262,826 | $17.07M | 0.1% | $106.19 | -26.4% | — | 86333M108 |
| HAS | HASBRO INC | 206,236 | $16.91M | 0.1% | $78.03 | +18.8% | — | 418056107 |
| DAVE | DAVE INC | 75,827 | $16.79M | 0.1% | $178.38 | +5.4% | — | 23834J201 |
| TGTX | TG THERAPEUTICS INC | 560,727 | $16.72M | 0.1% | $32.77 | -9.5% | — | 88322Q108 |
| MOS | MOSAIC CO NEW | 692,145 | $16.67M | 0.1% | $29.31 | -4.9% | — | 61945C103 |
| OLN | OLIN CORP | 794,711 | $16.55M | 0.1% | $24.80 | -4.7% | — | 680665205 |
| OMC | OMNICOM GROUP INC | 203,037 | $16.4M | 0.1% | $76.57 | -0.0% | — | 681919106 |
| TPH | TRI POINTE HOMES INC | 511,521 | $16.1M | 0.1% | $40.59 | -8.4% | — | 87265H109 |
| EGO | ELDORADO GOLD CORP NEW | 443,941 | $15.95M | 0.1% | $18.14 | +135.1% | — | 284902509 |
| BWA | BORGWARNER INC | 342,393 | $15.43M | 0.1% | $43.69 | +19.7% | — | 099724106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 962,502 | $15.01M | 0.1% | $15.51 | — | — | 874060205 |
| TXN | TEXAS INSTRS INC | 85,979 | $14.92M | 0.1% | $193.30 | +6.7% | — | 882508104 |
| ITGR | INTEGER HLDGS CORP | 187,355 | $14.69M | 0.1% | $79.69 | +6.7% | — | 45826H109 |
| SM | SM ENERGY CO | 784,784 | $14.68M | 0.1% | $38.74 | -48.6% | — | 78454L100 |
| AVT | AVNET INC | 303,501 | $14.59M | 0.1% | $49.95 | +16.6% | — | 053807103 |
| MKTX | MARKETAXESS HLDGS INC | 80,135 | $14.52M | 0.1% | $200.80 | -13.9% | — | 57060D108 |
| RHI | ROBERT HALF INC. | 533,642 | $14.49M | 0.1% | $46.64 | -40.0% | — | 770323103 |
| MARA | MARA HOLDINGS INC | 1,613,399 | $14.49M | 0.1% | $16.85 | -45.0% | — | 565788106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 195,466 | $14.47M | 0.1% | $51.00 | +44.8% | — | 018581108 |
| CPRI | CAPRI HOLDINGS LIMITED | 591,740 | $14.44M | 0.1% | $16.47 | +38.7% | — | G1890L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 812,037 | $14.11M | 0.1% | $20.97 | -1.7% | — | 46269C102 |
| CR | CRANE COMPANY | 74,288 | $13.7M | 0.1% | $183.08 | +8.3% | — | 224408104 |
| BEAM | BEAM THERAPEUTICS INC | 492,430 | $13.65M | 0.1% | $19.81 | +47.3% | — | 07373V105 |
| MAT | MATTEL INC | 684,472 | $13.58M | 0.1% | $19.17 | +3.7% | — | 577081102 |
| TTC | TORO CO | 169,002 | $13.3M | 0.1% | $73.92 | +25.9% | — | 891092108 |
| EQX | EQUINOX GOLD CORP | 940,063 | $13.2M | 0.1% | $6.43 | +141.6% | — | 29446Y502 |
| CP | CANADIAN PACIFIC KANSAS CITY | 178,228 | $13.12M | 0.1% | $73.60 | +4.9% | — | 13646K108 |
| GAP | GAP INC | 510,500 | $13.07M | 0.1% | $24.07 | +14.1% | — | 364760108 |
| GRAL | GRAIL INC | 152,574 | $13.06M | 0.1% | $31.54 | +199.2% | — | 384747101 |
| CASY | CASEYS GEN STORES INC | 23,168 | $12.81M | 0.1% | $549.62 | +14.8% | — | 147528103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 199,835 | $12.73M | 0.1% | $62.37 | +21.5% | — | 595017104 |
| NKTR | NEKTAR THERAPEUTICS | 295,716 | $12.5M | 0.1% | $42.68 | +13.2% | — | 640268306 |
| NEOG | NEOGEN CORP | 1,777,812 | $12.43M | 0.0% | $5.78 | +73.2% | — | 640491106 |
| APLS | APELLIS PHARMACEUTICALS INC | 461,186 | $11.58M | 0.0% | $27.57 | -17.7% | — | 03753U106 |
| TTAN | SERVICETITAN INC | 107,466 | $11.45M | 0.0% | $110.23 | -26.7% | — | 81764X103 |
| PLYM | PLYMOUTH INDL REIT INC | 506,834 | $11.09M | 0.0% | $21.98 | — | — | 729640102 |
| FNV | FRANCO NEV CORP | 52,740 | $10.93M | 0.0% | $174.42 | +40.9% | — | 351858105 |
| MNKD | MANNKIND CORP | 1,861,046 | $10.55M | 0.0% | $4.86 | +14.5% | — | 56400P706 |
| SSRM | SSR MINING IN | 477,527 | $10.47M | 0.0% | $13.51 | +88.5% | — | 784730103 |
| TREX | TREX CO INC | 297,227 | $10.43M | 0.0% | $41.73 | +0.0% | — | 89531P105 |
| GPGI | COMPOSECURE INC | 539,380 | $10.4M | 0.0% | $18.48 | +26.3% | — | 20459V105 |
| VRSK | VERISK ANALYTICS INC | 46,051 | $10.3M | 0.0% | $232.38 | -12.3% | — | 92345Y106 |
| GH | GUARDANT HEALTH INC | 99,175 | $10.13M | 0.0% | $89.46 | +20.1% | — | 40131M109 |
| TMHC | TAYLOR MORRISON HOME CORP | 171,667 | $10.11M | 0.0% | $61.57 | +3.8% | — | 87724P106 |
| MFC | MANULIFE FINL CORP | 275,000 | $9.977M | 0.0% | $33.94 | +9.3% | — | 56501R106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40,772 | $9.9M | 0.0% | $267.42 | -6.9% | — | 989207105 |
| OCUL | OCULAR THERAPEUTIX INC | 812,078 | $9.859M | 0.0% | $12.15 | -19.1% | — | 67576A100 |
| FCN | FTI CONSULTING INC | 57,199 | $9.771M | 0.0% | $167.41 | +3.0% | — | 302941109 |
| DNLI | DENALI THERAPEUTICS INC | 591,461 | $9.765M | 0.0% | $15.77 | +24.5% | — | 24823R105 |
| UBER | UBER TECHNOLOGIES INC | 118,401 | $9.675M | 0.0% | $90.05 | -12.6% | — | 90353T100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 442,546 | $9.249M | 0.0% | $11.26 | +64.7% | — | M7S64L123 |
| MSTR | STRATEGY INC | 60,378 | $9.174M | 0.0% | $361.29 | -59.4% | — | 594972408 |
| RS | RELIANCE INC | 31,686 | $9.153M | 0.0% | $294.31 | +11.0% | — | 759509102 |
| IONQ | IONQ INC | 197,693 | $8.87M | 0.0% | $47.02 | -11.9% | — | 46222L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 70,758 | $8.814M | 0.0% | $131.02 | +11.1% | — | 82982L103 |
| CALX | CALIX INC | 165,390 | $8.754M | 0.0% | $58.13 | -8.3% | — | 13100M509 |
| ARW | ARROW ELECTRS INC | 76,838 | $8.466M | 0.0% | $113.58 | +17.6% | — | 042735100 |
| ACVA | ACV AUCTIONS INC | 1,046,403 | $8.392M | 0.0% | $8.17 | -6.2% | — | 00091G104 |
| STNE | STONECO LTD | 552,559 | $8.172M | 0.0% | $8.41 | — | — | G85158106 |
| FOLD | AMICUS THERAPEUTICS INC | 561,133 | $7.991M | 0.0% | $7.64 | +87.4% | — | 03152W109 |
| ALKS | ALKERMES PLC | 273,158 | $7.643M | 0.0% | $27.96 | +15.7% | — | G01767105 |
| CTRE | CARETRUST REIT INC | 208,095 | $7.525M | 0.0% | $25.91 | — | — | 14174T107 |
| SARO | STANDARDAERO INC | 254,685 | $7.304M | 0.0% | $28.05 | +11.5% | — | 85423L103 |
| EMBJ | EMBRAER S.A. | 112,493 | $7.241M | 0.0% | $63.88 | — | — | 29082A107 |
| KAI | KADANT INC | 25,188 | $7.179M | 0.0% | $311.96 | +3.9% | — | 48282T104 |
| LC | LENDINGCLUB CORP | 376,081 | $7.123M | 0.0% | $10.68 | +70.0% | — | 52603A208 |
| WDS | WOODSIDE ENERGY GROUP LTD | 451,787 | $7.043M | 0.0% | $14.99 | — | — | 980228308 |
| TENB | TENABLE HLDGS INC | 298,005 | $7.012M | 0.0% | $31.63 | -31.0% | — | 88025T102 |
| TDOC | TELADOC HEALTH INC | 997,427 | $6.982M | 0.0% | $11.10 | -48.0% | — | 87918A105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 58,176 | $6.831M | 0.0% | $73.48 | +75.4% | — | M87915274 |
| NYT | NEW YORK TIMES CO | 98,152 | $6.814M | 0.0% | $50.01 | +44.5% | — | 650111107 |
| SEB | SEABOARD CORP DEL | 1,513 | $6.725M | 0.0% | $3954.00 | +25.1% | — | 811543107 |
| PRM | PERIMETER SOLUTIONS INC | 242,692 | $6.681M | 0.0% | $25.26 | +7.9% | — | 71385M107 |
| IRT | INDEPENDENCE RLTY TR INC | 375,331 | $6.561M | 0.0% | $17.27 | — | — | 45378A106 |
| OS | ONESTREAM INC | 353,662 | $6.5M | 0.0% | $24.90 | -6.5% | — | 68278B107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 60,575 | $6.484M | 0.0% | $41.95 | +145.1% | — | 76243J105 |
| FER | FERROVIAL SE | 100,000 | $6.461M | 0.0% | $63.68 | +9.2% | — | N3168P101 |
| AJG | GALLAGHER ARTHUR J & CO | 24,758 | $6.407M | 0.0% | $264.22 | -9.0% | — | 363576109 |
| EPAM | EPAM SYS INC | 31,161 | $6.384M | 0.0% | $165.23 | +15.4% | — | 29414B104 |
| YETI | YETI HLDGS INC | 142,443 | $6.292M | 0.0% | $36.91 | +28.5% | — | 98585X104 |
| ARRY | ARRAY TECHNOLOGIES INC | 671,577 | $6.192M | 0.0% | $7.46 | +42.8% | — | 04271T100 |
| RYN | RAYONIER INC | 280,681 | $6.077M | 0.0% | $23.73 | — | — | 754907103 |
| DIOD | DIODES INC | 122,851 | $6.061M | 0.0% | $60.10 | +1.5% | — | 254543101 |
| CSIQ | CANADIAN SOLAR INC | 252,964 | $6.013M | 0.0% | $21.80 | -4.2% | — | 136635109 |
| HESM | HESS MIDSTREAM LP | 170,129 | $5.869M | 0.0% | $32.62 | +7.9% | — | 428103105 |
| NHI | NATIONAL HEALTH INVS INC | 76,629 | $5.852M | 0.0% | $75.55 | — | — | 63633D104 |
| CBOE | CBOE GLOBAL MKTS INC | 22,978 | $5.767M | 0.0% | $243.79 | +11.6% | — | 12503M108 |
| QLYS | QUALYS INC | 43,161 | $5.736M | 0.0% | $137.79 | -12.5% | — | 74758T303 |
| BOH | BANK HAWAII CORP | 83,080 | $5.68M | 0.0% | $62.32 | +19.6% | — | 062540109 |
| RPD | RAPID7 INC | 357,315 | $5.431M | 0.0% | $19.54 | -44.0% | — | 753422104 |
| — | DYNAVAX TECHNOLOGIES CORP | 352,428 | $5.42M | 0.0% | $9.92 | — | — | 268158201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 247,384 | $5.371M | 0.0% | $19.14 | +34.5% | — | 29415F104 |
| CARG | CARGURUS INC | 140,038 | $5.37M | 0.0% | $32.32 | +0.2% | — | 141788109 |
| LASR | NLIGHT INC | 141,254 | $5.298M | 0.0% | $21.56 | +121.3% | — | 65487K100 |
| NVCR | NOVOCURE LTD | 407,204 | $5.265M | 0.0% | $32.19 | -60.9% | — | G6674U108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 81,254 | $5.013M | 0.0% | $69.61 | -5.5% | — | 74112D101 |
| FHB | FIRST HAWAIIAN INC | 198,084 | $5.012M | 0.0% | $24.48 | +7.8% | — | 32051X108 |
| EMN | EASTMAN CHEM CO | 78,013 | $4.98M | 0.0% | $75.17 | -3.2% | — | 277432100 |
| FTDR | FRONTDOOR INC | 84,719 | $4.887M | 0.0% | $51.12 | +13.9% | — | 35905A109 |
| AMPL | AMPLITUDE INC | 402,828 | $4.665M | 0.0% | $11.25 | -20.9% | — | 03213A104 |
| NET | CLOUDFLARE INC | 23,516 | $4.636M | 0.0% | $211.20 | -13.6% | — | 18915M107 |
| BBNX | BETA BIONICS INC | 151,647 | $4.621M | 0.0% | $25.30 | -32.4% | — | 08659B102 |
| UFPI | UFP INDUSTRIES INC | 49,418 | $4.5M | 0.0% | $106.42 | -0.1% | — | 90278Q108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 89,579 | $4.475M | 0.0% | $50.66 | +13.2% | — | 00402L107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 710,543 | $4.455M | 0.0% | $6.41 | +24.5% | — | 42330P107 |
| EEFT | EURONET WORLDWIDE INC | 58,510 | $4.453M | 0.0% | $79.67 | -8.9% | — | 298736109 |
| SEMR | SEMRUSH HLDGS INC | 370,085 | $4.4M | 0.0% | $10.19 | +16.5% | — | 81686C104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 188,184 | $4.392M | 0.0% | $20.57 | +16.0% | — | 14888U101 |
| IPGP | IPG PHOTONICS CORP | 59,529 | $4.262M | 0.0% | $79.88 | +27.3% | — | 44980X109 |
| BPOP | POPULAR INC | 33,649 | $4.19M | 0.0% | $117.65 | +14.9% | — | 733174700 |
| OXY | OCCIDENTAL PETE CORP | 100,011 | $4.112M | 0.0% | $41.55 | +9.4% | — | 674599105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 198,009 | $4.087M | 0.0% | $18.72 | — | — | 014491104 |
| BSY | BENTLEY SYS INC | 106,912 | $4.08M | 0.0% | $45.52 | -20.6% | — | 08265T208 |
| CFR | CULLEN FROST BANKERS INC | 31,620 | $4.004M | 0.0% | $110.93 | +26.3% | — | 229899109 |
| KMT | KENNAMETAL INC | 140,320 | $3.986M | 0.0% | $23.73 | +50.1% | — | 489170100 |
| SONO | SONOS INC | 221,791 | $3.895M | 0.0% | $16.06 | -1.1% | — | 83570H108 |
| ALKT | ALKAMI TECHNOLOGY INC | 168,705 | $3.892M | 0.0% | $30.94 | -37.2% | — | 01644J108 |
| RPRX | ROYALTY PHARMA PLC | 100,528 | $3.884M | 0.0% | $38.13 | +10.9% | — | G7709Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 108,560 | $3.813M | 0.0% | $23.97 | +51.1% | — | 76118Y104 |
| FIGS | FIGS INC | 332,960 | $3.782M | 0.0% | $7.80 | +43.7% | — | 30260D103 |
| NUVB | NUVATION BIO INC | 408,922 | $3.664M | 0.0% | $6.19 | -0.1% | — | 67080N101 |
| NBHC | NATIONAL BK HLDGS CORP | 96,233 | $3.658M | 0.0% | $37.81 | +7.7% | — | 633707104 |
| MAN | MANPOWERGROUP INC WIS | 121,625 | $3.616M | 0.0% | $67.83 | -54.4% | — | 56418H100 |
| OGN | ORGANON & CO | 498,631 | $3.575M | 0.0% | $9.94 | -17.3% | — | 68622V106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 449,743 | $3.508M | 0.0% | $6.90 | +1.4% | — | 09058V103 |
| FLNG | FLEX LNG LTD | 136,861 | $3.415M | 0.0% | $20.97 | +26.2% | — | G35947202 |
| WFG | WEST FRASER TIMBER CO LTD | 55,690 | $3.403M | 0.0% | $62.58 | +10.8% | — | 952845105 |
| WHD | CACTUS INC | 74,035 | $3.382M | 0.0% | $42.00 | +31.1% | — | 127203107 |
| OC | OWENS CORNING NEW | 30,033 | $3.361M | 0.0% | $117.36 | +7.1% | — | 690742101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,229 | $3.348M | 0.0% | $94.58 | -3.1% | — | 98956P102 |
| FAST | FASTENAL CO | 83,163 | $3.337M | 0.0% | $42.03 | +5.3% | — | 311900104 |
| CE | CELANESE CORP DEL | 77,303 | $3.268M | 0.0% | $91.37 | -45.8% | — | 150870103 |
| ABM | ABM INDS INC | 75,542 | $3.195M | 0.0% | $43.65 | +3.3% | — | 000957100 |
| CNA | CNA FINL CORP | 62,613 | $2.989M | 0.0% | $45.77 | +4.2% | — | 126117100 |
| AEVA | AEVA TECHNOLOGIES INC | 221,125 | $2.937M | 0.0% | $16.85 | -10.8% | — | 00835Q202 |
| NRIX | NURIX THERAPEUTICS INC | 154,459 | $2.93M | 0.0% | $13.66 | +26.9% | — | 67080M103 |
| MQ | MARQETA INC | 613,443 | $2.914M | 0.0% | $5.52 | -21.9% | — | 57142B104 |
| PRDO | PERDOCEO ED CORP | 99,270 | $2.912M | 0.0% | $31.68 | +0.2% | — | 71363P106 |
| ACGL | ARCH CAP GROUP LTD | 28,427 | $2.727M | 0.0% | $91.01 | +5.3% | — | G0450A105 |
| TRS | TRIMAS CORP | 74,590 | $2.644M | 0.0% | $35.46 | +0.2% | — | 896215209 |
| METC | RAMACO RES INC | 146,608 | $2.639M | 0.0% | $26.27 | -25.3% | — | 75134P600 |
| GMAB | GENMAB A/S | 84,302 | $2.597M | 0.0% | $24.12 | — | — | 372303206 |
| OMDA | OMADA HEALTH INC | 164,129 | $2.59M | 0.0% | $20.28 | -31.1% | — | 68170A108 |
| TRMD | TORM PLC | 128,792 | $2.522M | 0.0% | $20.69 | +16.8% | — | G89479102 |
| UGI | UGI CORP NEW | 67,215 | $2.516M | 0.0% | $29.51 | +29.5% | — | 902681105 |
| KURA | KURA ONCOLOGY INC | 241,095 | $2.505M | 0.0% | $10.49 | -17.9% | — | 50127T109 |
| KFY | KORN FERRY | 36,948 | $2.439M | 0.0% | $66.87 | -1.6% | — | 500643200 |
| EPR | EPR PPTYS | 48,142 | $2.402M | 0.0% | $57.57 | — | — | 26884U109 |
| UFPT | UFP TECHNOLOGIES INC | 10,749 | $2.387M | 0.0% | $233.64 | +7.5% | — | 902673102 |
| INGM | INGRAM MICRO HLDG CORP | 110,986 | $2.368M | 0.0% | $18.63 | +13.9% | — | 457152106 |
| SLGN | SILGAN HLDGS INC | 56,600 | $2.285M | 0.0% | $49.38 | -8.8% | — | 827048109 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 147,180 | $2.278M | 0.0% | $16.17 | -11.9% | — | G4863A108 |
| TNGX | TANGO THERAPEUTICS INC | 255,127 | $2.26M | 0.0% | $6.77 | +75.9% | — | 87583X109 |
| JOE | ST JOE CO | 37,740 | $2.241M | 0.0% | $52.69 | +26.0% | — | 790148100 |
| FLR | FLUOR CORP NEW | 54,297 | $2.152M | 0.0% | $44.24 | +5.8% | — | 343412102 |
| STAA | STAAR SURGICAL CO | 92,854 | $2.144M | 0.0% | $31.62 | -38.5% | — | 852312305 |
| CELC | CELCUITY INC | 20,954 | $2.09M | 0.0% | $40.03 | +168.5% | — | 15102K100 |
| CVI | CVR ENERGY INC | 81,161 | $2.065M | 0.0% | $32.18 | -27.7% | — | 12662P108 |
| FBNC | FIRST BANCORP N C | 40,513 | $2.058M | 0.0% | $50.47 | +15.1% | — | 318910106 |
| ESAB | ESAB CORPORATION | 18,335 | $2.048M | 0.0% | $112.87 | +9.3% | — | 29605J106 |
| SKE | SKEENA RES LTD NEW | 85,220 | $2.022M | 0.0% | $19.72 | +54.8% | — | 83056P715 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38,469 | $2.015M | 0.0% | $53.47 | -3.8% | — | 113004105 |
| BANC | BANC OF CALIFORNIA INC | 103,304 | $1.993M | 0.0% | $14.11 | +42.9% | — | 05990K106 |
| VVX | V2X INC | 36,406 | $1.986M | 0.0% | $54.70 | +21.2% | — | 92242T101 |
| ALG | ALAMO GROUP INC | 11,823 | $1.985M | 0.0% | $173.78 | +13.5% | — | 011311107 |
| VIR | VIR BIOTECHNOLOGY INC | 327,393 | $1.974M | 0.0% | $10.64 | -32.3% | — | 92764N102 |
| MELI | MERCADOLIBRE INC | 973 | $1.96M | 0.0% | $2100.46 | -1.6% | — | 58733R102 |
| UDMY | UDEMY INC | 329,730 | $1.929M | 0.0% | $7.25 | -30.5% | — | 902685106 |
| MPT | MEDICAL PPTYS TRUST INC | 385,247 | $1.926M | 0.0% | $4.84 | — | — | 58463J304 |
| OI | O-I GLASS INC | 129,850 | $1.917M | 0.0% | $13.23 | +15.9% | — | 67098H104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 234,409 | $1.915M | 0.0% | $9.03 | -8.6% | — | 05356F105 |
| TARS | TARSUS PHARMACEUTICALS INC | 23,363 | $1.913M | 0.0% | $45.00 | +54.9% | — | 87650L103 |
| — | JAMF HLDG CORP | 146,750 | $1.909M | 0.0% | $9.75 | — | — | 47074L105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 153,363 | $1.853M | 0.0% | $13.58 | +3.0% | — | 03237H101 |
| — | SYNOVUS FINL CORP | 36,961 | $1.85M | 0.0% | $49.08 | — | — | 87161C501 |
| BV | BRIGHTVIEW HLDGS INC | 145,234 | $1.84M | 0.0% | $13.32 | +0.2% | — | 10948C107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,652 | $1.826M | 0.0% | $88.55 | +25.6% | — | 01973R101 |
| CBZ | CBIZ INC | 35,584 | $1.795M | 0.0% | $69.89 | -42.1% | — | 124805102 |
| VCEL | VERICEL CORP | 48,651 | $1.752M | 0.0% | $38.19 | -2.7% | — | 92346J108 |
| KEX | KIRBY CORP | 15,759 | $1.736M | 0.0% | $100.46 | +24.0% | — | 497266106 |
| MATX | MATSON INC | 13,964 | $1.725M | 0.0% | $107.05 | +43.3% | — | 57686G105 |
| HTH | HILLTOP HOLDINGS INC | 48,948 | $1.661M | 0.0% | $31.10 | +19.4% | — | 432748101 |
| NTCT | NETSCOUT SYS INC | 60,379 | $1.634M | 0.0% | $23.17 | +21.2% | — | 64115T104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 39,480 | $1.627M | 0.0% | $31.45 | +51.3% | — | 252828108 |
| BMA | BANCO MACRO SA | 17,600 | $1.587M | 0.0% | $51.73 | — | — | 05961W105 |
| SHAK | SHAKE SHACK INC | 18,777 | $1.524M | 0.0% | $113.82 | -18.3% | — | 819047101 |
| LAC | LITHIUM AMERS CORP NEW | 343,278 | $1.497M | 0.0% | $3.48 | +50.7% | — | 53681J103 |
| FVRR | FIVERR INTL LTD | 75,183 | $1.486M | 0.0% | $32.50 | -51.7% | — | M4R82T106 |
| GLXY | GALAXY DIGITAL INC. | 66,120 | $1.478M | 0.0% | $30.98 | -18.0% | — | 36317J209 |
| ESE | ESCO TECHNOLOGIES INC | 7,501 | $1.466M | 0.0% | $210.72 | +13.7% | — | 296315104 |
| PAX | PATRIA INVESTMENTS LIMITED | 91,918 | $1.461M | 0.0% | $11.50 | +32.6% | — | G69451105 |
| GRBK | GREEN BRICK PARTNERS INC | 23,153 | $1.451M | 0.0% | $65.93 | +10.8% | — | 392709101 |
| LEN | LENNAR CORP | 13,468 | $1.385M | 0.0% | $120.70 | -5.2% | — | 526057104 |
| MTCH | MATCH GROUP INC NEW | 42,611 | $1.376M | 0.0% | $32.85 | -4.4% | — | 57667L107 |
| RDW | REDWIRE CORPORATION | 177,775 | $1.351M | 0.0% | $11.69 | -13.1% | — | 75776W103 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,257 | $1.351M | 0.0% | $37.01 | +81.6% | — | 42328H109 |
| GMED | GLOBUS MED INC | 15,269 | $1.333M | 0.0% | $75.90 | +20.0% | — | 379577208 |
| PEB | PEBBLEBROOK HOTEL TR | 117,589 | $1.331M | 0.0% | $11.32 | — | — | 70509V100 |
| LEVI | LEVI STRAUSS & CO NEW | 63,850 | $1.324M | 0.0% | $21.38 | -0.5% | — | 52736R102 |
| PWP | PERELLA WEINBERG PARTNERS | 76,033 | $1.315M | 0.0% | $19.00 | +10.4% | — | 71367G102 |
| — | PINNACLE FINL PARTNERS INC | 13,748 | $1.312M | 0.0% | $112.34 | — | — | 72346Q104 |
| NJR | NEW JERSEY RES CORP | 28,378 | $1.309M | 0.0% | $45.27 | +10.5% | — | 646025106 |
| BRC | BRADY CORP | 16,274 | $1.275M | 0.0% | $71.74 | +22.2% | — | 104674106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 194,105 | $1.254M | 0.0% | $6.23 | -35.5% | — | 03843E104 |
| PUMP | PROPETRO HLDG CORP | 129,852 | $1.235M | 0.0% | $8.69 | +24.9% | — | 74347M108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,626 | $1.19M | 0.0% | $67.04 | — | — | 29472R108 |
| LMB | LIMBACH HLDGS INC | 14,881 | $1.158M | 0.0% | $82.31 | +4.8% | — | 53263P105 |
| HLIT | HARMONIC INC | 116,218 | $1.149M | 0.0% | $9.42 | +7.8% | — | 413160102 |
| EQR | EQUITY RESIDENTIAL | 18,180 | $1.146M | 0.0% | $64.48 | -3.8% | — | 29476L107 |
| DAN | DANA INC | 47,927 | $1.139M | 0.0% | $10.50 | +188.9% | — | 235825205 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 38,528 | $1.127M | 0.0% | $22.98 | +12.8% | — | 42727J102 |
| VECO | VEECO INSTRS INC DEL | 39,156 | $1.119M | 0.0% | $28.60 | +10.4% | — | 922417100 |
| XPEL | XPEL INC | 21,998 | $1.098M | 0.0% | $37.23 | +40.7% | — | 98379L100 |
| ATEN | A10 NETWORKS INC | 61,162 | $1.082M | 0.0% | $17.53 | +4.9% | — | 002121101 |
| ARVN | ARVINAS INC | 91,019 | $1.079M | 0.0% | $10.92 | +15.1% | — | 04335A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,654 | $1.06M | 0.0% | $45.83 | +25.3% | — | 110122108 |
| NX | QUANEX BLDG PRODS CORP | 68,276 | $1.05M | 0.0% | $17.78 | +9.7% | — | 747619104 |
| ULCC | FRONTIER GROUP HLDGS INC | 221,251 | $1.042M | 0.0% | $6.43 | -19.5% | — | 35909R108 |
| TNK | TEEKAY TANKERS LTD | 19,126 | $1.022M | 0.0% | $56.15 | +14.8% | — | G8726X106 |
| WDC | WESTERN DIGITAL CORP | 5,917 | $1.019M | 0.0% | $81.60 | +207.9% | — | 958102105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 21,522 | $1.012M | 0.0% | $41.53 | +27.1% | — | 10948W103 |
| PRG | PROG HOLDINGS INC | 34,186 | $1.008M | 0.0% | $34.42 | -2.4% | — | 74319R101 |
| SOLV | SOLVENTUM CORP | 12,534 | $993K | 0.0% | $71.39 | +9.8% | — | 83444M101 |
| NPKI | NPK INTERNATIONAL INC | 83,245 | $992K | 0.0% | $12.20 | +13.1% | — | 651718504 |
| AZTA | AZENTA INC | 29,824 | $992K | 0.0% | $32.68 | +5.9% | — | 114340102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,585 | $985K | 0.0% | $24.54 | +45.9% | — | G8060N102 |
| VIV | TELEFONICA BRASIL SA | 80,930 | $960K | 0.0% | $8.72 | — | — | 87936R205 |
| BMBL | BUMBLE INC | 267,762 | $956K | 0.0% | $12.00 | -72.4% | — | 12047B105 |
| BILI | BILIBILI INC | 38,792 | $954K | 0.0% | $24.59 | — | — | 090040106 |
| CAI | CARIS LIFE SCIENCES INC | 35,050 | $946K | 0.0% | $28.16 | -15.7% | — | 142152107 |
| CGAU | CENTERRA GOLD INC | 65,336 | $939K | 0.0% | $12.52 | +40.6% | — | 152006102 |
| LYFT | LYFT INC | 47,089 | $912K | 0.0% | $20.79 | -19.3% | — | 55087P104 |
| GPOR | GULFPORT ENERGY CORP | 4,274 | $889K | 0.0% | $199.34 | -2.3% | — | 402635502 |
| PRKS | UNITED PARKS & RESORTS INC | 24,285 | $882K | 0.0% | $50.25 | -27.4% | — | 81282V100 |
| RAMP | LIVERAMP HLDGS INC | 28,676 | $842K | 0.0% | $29.21 | -13.3% | — | 53815P108 |
| MDLN | MEDLINE INC | 20,000 | $840K | 0.0% | $42.23 | +6.2% | — | 58507V107 |
| SIBN | SI-BONE INC | 42,552 | $839K | 0.0% | $16.58 | +2.0% | — | 825704109 |
| TLRY | TILRAY BRANDS INC | 91,212 | $824K | 0.0% | $12.20 | -31.7% | — | 88688T209 |
| LEN/B | LENNAR CORP | 8,551 | $813K | 0.0% | $135.14 | -21.6% | — | 526057302 |
| WD | WALKER & DUNLOP INC | 13,513 | $813K | 0.0% | $70.49 | -11.0% | — | 93148P102 |
| YALA | YALLA GROUP LTD | 115,350 | $801K | 0.0% | $6.74 | — | — | 98459U103 |
| HCA | HCA HEALTHCARE INC | 1,690 | $789K | 0.0% | $463.73 | +7.4% | — | 40412C101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 26,695 | $768K | 0.0% | $49.99 | -36.6% | — | 030111207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,655 | $730K | 0.0% | $121.09 | -28.2% | — | 099502106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,204 | $713K | 0.0% | $314.96 | — | — | 40051E202 |
| SNDR | SCHNEIDER NATIONAL INC | 26,800 | $711K | 0.0% | $23.61 | +22.6% | — | 80689H102 |
| VZLA | VIZSLA SILVER CORP | 126,899 | $694K | 0.0% | $4.70 | +9.3% | — | 92859G608 |
| CPB | THE CAMPBELLS COMPANY | 23,425 | $653K | 0.0% | $37.13 | -26.5% | — | 134429109 |
| FRME | FIRST MERCHANTS CORP | 17,306 | $649K | 0.0% | $39.26 | +1.6% | — | 320817109 |
| SPNT | SIRIUSPOINT LTD | 29,190 | $639K | 0.0% | $18.65 | +9.7% | — | G8192H106 |
| COMP | COMPASS INC | 60,273 | $637K | 0.0% | $9.12 | +28.8% | — | 20464U100 |
| NDSN | NORDSON CORP | 2,541 | $611K | 0.0% | $232.50 | +19.2% | — | 655663102 |
| CAMT | CAMTEK LTD | 5,674 | $603K | 0.0% | $112.33 | +29.9% | — | M20791105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 35,783 | $561K | 0.0% | $13.48 | +53.3% | — | 61225M102 |
| PRGO | PERRIGO CO PLC | 39,989 | $557K | 0.0% | $16.67 | -12.8% | — | G97822103 |
| SFNC | SIMMONS 1ST NATL CORP | 28,933 | $545K | 0.0% | $18.53 | +10.0% | — | 828730200 |
| ICHR | ICHOR HOLDINGS | 29,573 | $545K | 0.0% | $18.54 | +88.2% | — | G4740B105 |
| ICLR | ICON PLC | 2,961 | $540K | 0.0% | $185.73 | -15.8% | — | G4705A100 |
| BFC | BANK FIRST CORP | 4,340 | $529K | 0.0% | $126.97 | +8.2% | — | 06211J100 |
| SVRA | SAVARA INC | 86,160 | $520K | 0.0% | $4.90 | +16.2% | — | 805111101 |
| MVST | MICROVAST HOLDINGS INC | 171,002 | $479K | 0.0% | $4.18 | -34.7% | — | 59516C106 |
| KODK | EASTMAN KODAK CO | 56,121 | $475K | 0.0% | $7.48 | +1.9% | — | 277461406 |
| ILMN | ILLUMINA INC | 3,556 | $466K | 0.0% | $99.18 | +36.5% | — | 452327109 |
| SRAD | SPORTRADAR GROUP AG | 18,194 | $432K | 0.0% | $24.42 | — | — | H8088L103 |
| EIX | EDISON INTL | 7,173 | $431K | 0.0% | $67.93 | -4.8% | — | 281020107 |
| DCO | DUCOMMUN INC DEL | 4,424 | $421K | 0.0% | $93.15 | +24.0% | — | 264147109 |
| CHYM | CHIME FINL INC | 16,397 | $413K | 0.0% | $21.24 | +13.0% | — | 16935C109 |
| HIMX | HIMAX TECHNOLOGIES INC | 49,883 | $409K | 0.0% | $8.19 | — | — | 43289P106 |
| PIPR | PIPER SANDLER COMPANIES | 1,157 | $393K | 0.0% | $337.82 | +3.1% | — | 724078100 |
| DCOM | DIME CMNTY BANCSHARES INC | 12,844 | $386K | 0.0% | $25.45 | +29.6% | — | 25432X102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,825 | $377K | 0.0% | $98.51 | — | — | 531229755 |
| QTWO | Q2 HLDGS INC | 5,128 | $370K | 0.0% | $82.16 | -26.0% | — | 74736L109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 11,473 | $355K | 0.0% | $37.64 | — | — | 83192D402 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,536 | $337K | 0.0% | $44.14 | -8.0% | — | 047726302 |
| SXC | SUNCOKE ENERGY INC | 46,244 | $333K | 0.0% | $10.10 | -24.6% | — | 86722A103 |
| SNN | SMITH & NEPHEW PLC | 10,050 | $330K | 0.0% | $32.81 | — | — | 83175M205 |
| ATEC | ALPHATEC HLDGS INC | 15,242 | $321K | 0.0% | $18.51 | -13.8% | — | 02081G201 |
| TMUS | T-MOBILE US INC | 1,555 | $316K | 0.0% | $211.32 | -5.2% | — | 872590104 |
| LSPD | LIGHTSPEED COMMERCE INC | 25,322 | $306K | 0.0% | $11.71 | — | — | 53229C107 |
| BLMN | BLOOMIN BRANDS INC | 49,124 | $303K | 0.0% | $7.79 | -13.3% | — | 094235108 |
| TSHA | TAYSHA GENE THERAPIES INC | 54,785 | $301K | 0.0% | $4.86 | -2.0% | — | 877619106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,929 | $277K | 0.0% | $48.36 | +2.3% | — | 25787G100 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,588 | $275K | 0.0% | $44.18 | -18.8% | — | 068463108 |
| ASH | ASHLAND INC | 4,535 | $266K | 0.0% | $61.96 | +0.7% | — | 044186104 |
| EVER | EVERQUOTE INC | 9,794 | $264K | 0.0% | $24.24 | -14.7% | — | 30041R108 |
| ANDG | ANDERSEN GROUP INC | 10,000 | $259K | 0.0% | $25.14 | -11.7% | — | 033853102 |
| CDRE | CADRE HLDGS INC | 5,954 | $243K | 0.0% | $41.45 | +1.7% | — | 12763L105 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,102 | $238K | 0.0% | $53.26 | -7.1% | — | 023586506 |
| RAPT | RAPT THERAPEUTICS INC | 6,893 | $233K | 0.0% | $31.06 | +62.6% | — | 75382E208 |
| WABC | WESTAMERICA BANCORPORATION | 4,847 | $232K | 0.0% | $48.16 | +4.9% | — | 957090103 |
| STC | STEWART INFORMATION SVCS COR | 3,272 | $230K | 0.0% | $72.01 | -5.1% | — | 860372101 |
| ARIS | ARIS MNG CORP | 13,810 | $224K | 0.0% | $12.29 | +53.9% | — | 04040Y109 |
| QCRH | QCR HOLDINGS INC | 2,426 | $202K | 0.0% | $78.66 | +13.1% | — | 74727A104 |
| GRAB | GRAB HOLDINGS LIMITED | 27,198 | $136K | 0.0% | $4.55 | -1.4% | — | G4124C109 |
| UWMC | UWM HOLDINGS CORPORATION | 28,031 | $123K | 0.0% | $7.76 | -34.6% | — | 91823B109 |
| SSL | SASOL LTD | 17,160 | $112K | 0.0% | $6.51 | — | — | 803866300 |
| MCW | MISTER CAR WASH INC | 16,781 | $93,302 | 0.0% | $5.89 | +2.9% | — | 60646V105 |
| NABL | N-ABLE INC | 12,417 | $92,879 | 0.0% | $8.07 | -25.0% | — | 62878D100 |
| PRME | PRIME MEDICINE INC | 23,121 | $80,230 | 0.0% | $4.06 | -6.4% | — | 74168J101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 230,000 (-95.8%) | $22.11M (-95.7%) | 0.1% | $107.29 | -21.9% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 285,147 (-65.5%) | $284M (-60.1%) | 1.1% | $944.42 | +2.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 218,328 (-89.1%) | $31.94M (-91.0%) | 0.1% | $140.72 | +9.6% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 400,000 (-75.7%) | $83.31M (-78.1%) | 0.3% | $220.42 | +2.9% | COM | 023135106 |
| ABNB | AIRBNB INC | 277,367 (-86.0%) | $35.03M (-87.0%) | 0.1% | $130.60 | -0.9% | COM CL A | 009066101 |
| MA | MASTERCARD INCORPORATED | 86,750 (-81.1%) | $43.35M (-83.4%) | 0.2% | $514.10 | +4.9% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 493,166 (-64.5%) | $100M (-66.3%) | 0.4% | $221.09 | +0.3% | COM | 007903107 |
| CTAS | CINTAS CORP | 376,270 (-68.4%) | $63.64M (-71.6%) | 0.3% | $207.66 | -6.9% | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 119,062 (-79.4%) | $36.2M (-78.1%) | 0.1% | $219.42 | +39.0% | COM | 43300A203 |
| MRSH | MARSH & MCLENNAN COS INC | 1,091,938 (-36.4%) | $189M (-40.5%) | 0.8% | $190.15 | -4.6% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 279,261 (-87.8%) | $12.63M (-90.6%) | 0.1% | $66.16 | -24.3% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 355,819 (-35.6%) | $126M (-48.8%) | 0.5% | $530.49 | -28.7% | COM | 776696106 |
| HOOD | ROBINHOOD MKTS INC | 824,692 (-46.5%) | $57.15M (-67.2%) | 0.2% | $97.76 | -2.0% | COM CL A | 770700102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,078,109 (-40.2%) | $67.65M (-60.7%) | 0.3% | $101.72 | -15.6% | COM | 101137107 |
| APP | APPLOVIN CORP | 55,146 (-69.2%) | $21.95M (-81.8%) | 0.1% | $630.10 | -19.5% | COM CL A | 03831W108 |
| APH | AMPHENOL CORP | 61,669 (-92.0%) | $7.792M (-92.6%) | 0.0% | $74.67 | +96.1% | CL A | 032095101 |
| ON | ON SEMICONDUCTOR CORP | 1,093,860 (-63.9%) | $67.73M (-58.7%) | 0.3% | $50.17 | +27.8% | COM | 682189105 |
| GDDY | GODADDY INC | 192,531 (-78.7%) | $15.92M (-85.8%) | 0.1% | $170.56 | -41.0% | CL A | 380237107 |
| RBLX | ROBLOX CORP | 364,784 (-74.6%) | $20.63M (-82.2%) | 0.1% | $67.20 | +6.8% | CL A | 771049103 |
| W | WAYFAIR INC | 657,065 (-51.7%) | $49.42M (-63.8%) | 0.2% | $75.78 | +31.2% | CL A | 94419L101 |
| SYK | STRYKER CORPORATION | 55,793 (-80.8%) | $18.33M (-82.0%) | 0.1% | $363.46 | +0.3% | COM | 863667101 |
| TPR | TAPESTRY INC | 839,397 (-46.1%) | $118M (-40.5%) | 0.5% | $92.76 | +50.5% | COM | 876030107 |
| IT | GARTNER INC | 107,670 (-71.6%) | $17.05M (-82.1%) | 0.1% | $410.76 | -51.8% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 13,131 (-96.5%) | $2.876M (-96.4%) | 0.0% | $226.86 | -4.5% | COM | 760759100 |
| FERG | FERGUSON ENTERPRISES INC | 104,718 (-76.8%) | $24.43M (-75.7%) | 0.1% | $220.21 | +14.0% | COMMON STOCK NEW | 31488V107 |
| TT | TRANE TECHNOLOGIES PLC | 115,173 (-63.7%) | $48M (-61.1%) | 0.2% | $407.91 | +3.5% | SHS | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 94,736 (-87.5%) | $10.72M (-85.8%) | 0.0% | $96.23 | +9.5% | COM | 209115104 |
| EXPE | EXPEDIA GROUP INC | 152,391 (-55.7%) | $35.19M (-63.9%) | 0.1% | $195.10 | +29.9% | COM NEW | 30212P303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 247,014 (-64.9%) | $48.27M (-56.2%) | 0.2% | $159.75 | +14.6% | COM | 679580100 |
| PAYX | PAYCHEX INC | 988,820 (-26.8%) | $91.09M (-39.9%) | 0.4% | $130.73 | -22.0% | COM | 704326107 |
| MP | MP MATERIALS CORP | 527,578 (-67.1%) | $25.46M (-68.6%) | 0.1% | $47.65 | +29.6% | COM CL A | 553368101 |
| DINO | HF SINCLAIR CORP | 427,265 (-76.0%) | $26.66M (-67.5%) | 0.1% | $45.73 | +13.5% | COM | 403949100 |
| CPRT | COPART INC | 2,034,870 (-33.9%) | $67.56M (-43.9%) | 0.3% | $46.54 | -15.9% | COM | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 52,491 (-69.6%) | $31.73M (-62.1%) | 0.1% | $463.64 | +29.6% | COM | 539830109 |
| AME | AMETEK INC | 507,748 (-34.6%) | $109M (-31.7%) | 0.4% | $164.94 | +35.4% | COM | 031100100 |
| LNG | CHENIERE ENERGY INC | 90,777 (-76.7%) | $25.76M (-66.0%) | 0.1% | $210.37 | -0.3% | COM NEW | 16411R208 |
| TOL | TOLL BROTHERS INC | 308,850 (-54.5%) | $42.15M (-54.1%) | 0.2% | $119.28 | +25.7% | COM | 889478103 |
| THC | TENET HEALTHCARE CORP | 127,444 (-65.0%) | $24.05M (-66.8%) | 0.1% | $177.41 | +16.2% | COM NEW | 88033G407 |
| WCN | WASTE CONNECTIONS INC | 89,227 (-75.0%) | $14.49M (-76.8%) | 0.1% | $163.12 | +2.6% | COM | 94106B101 |
| SNAP | SNAP INC | 879,538 (-86.3%) | $4.046M (-92.2%) | 0.0% | $8.30 | -20.5% | CL A | 83304A106 |
| PTC | PTC INC | 225,208 (-50.5%) | $32.09M (-59.5%) | 0.1% | $202.18 | -20.4% | COM | 69370C100 |
| OTIS | OTIS WORLDWIDE CORP | 919,733 (-31.9%) | $70.89M (-39.9%) | 0.3% | $87.40 | +2.4% | COM | 68902V107 |
| NDAQ | NASDAQ INC | 80,329 (-85.5%) | $6.819M (-87.4%) | 0.0% | $78.78 | +16.5% | COM | 631103108 |
| ENPH | ENPHASE ENERGY INC | 124,086 (-92.1%) | $4.692M (-90.6%) | 0.0% | $55.19 | -25.3% | COM | 29355A107 |
| NU | NU HLDGS LTD | 999,000 (-71.3%) | $14.36M (-75.4%) | 0.1% | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| ZTS | ZOETIS INC | 853,063 (-25.5%) | $101M (-30.0%) | 0.4% | $135.85 | -7.3% | CL A | 98978V103 |
| BLK | BLACKROCK INC | 72,869 (-31.1%) | $70.08M (-38.1%) | 0.3% | $1089.41 | +0.7% | COM | 09290D101 |
| TSCO | TRACTOR SUPPLY CO | 128,189 (-86.9%) | $5.807M (-88.1%) | 0.0% | $57.66 | -8.6% | COM | 892356106 |
| MEDP | MEDPACE HLDGS INC | 74,730 (-46.4%) | $35.88M (-54.2%) | 0.1% | $288.84 | +87.8% | COM | 58506Q109 |
| TEM | TEMPUS AI INC | 1,173,402 (-25.4%) | $53.06M (-42.9%) | 0.2% | $65.55 | -6.6% | CL A | 88023B103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 824,002 (-65.0%) | $40.15M (-49.6%) | 0.2% | $31.88 | +16.7% | COM | 136385101 |
| VICI | VICI PPTYS INC | 6,597,111 (-15.3%) | $180M (-17.7%) | 0.7% | $29.33 | -4.0% | COM | 925652109 |
| GRMN | GARMIN LTD | 182,989 (-53.2%) | $42.46M (-46.5%) | 0.2% | $221.32 | -3.1% | SHS | H2906T109 |
| CW | CURTISS WRIGHT CORP | 45,774 (-61.7%) | $31.18M (-52.6%) | 0.1% | $414.64 | +56.9% | COM | 231561101 |
| UHS | UNIVERSAL HLTH SVCS INC | 156,211 (-45.5%) | $27.96M (-55.2%) | 0.1% | $183.49 | +16.8% | CL B | 913903100 |
| FTNT | FORTINET INC | 468,076 (-48.7%) | $38.25M (-47.2%) | 0.2% | $82.94 | -3.6% | COM | 34959E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,203,587 (-21.9%) | $64.45M (-34.1%) | 0.3% | $76.07 | -21.2% | COM | 83088M102 |
| KEY | KEYCORP | 207,320 (-88.3%) | $4.157M (-88.6%) | 0.0% | $18.33 | +18.2% | COM | 493267108 |
| IREN | IREN LIMITED | 1,574,652 (-31.0%) | $53.98M (-37.4%) | 0.2% | $31.07 | +55.3% | ORDINARY SHARES | Q4982L109 |
| EL | LAUDER ESTEE COS INC | 260,384 (-46.1%) | $18.69M (-63.0%) | 0.1% | $117.98 | -5.2% | CL A | 518439104 |
| RUN | SUNRUN INC | 2,311,926 (-32.5%) | $31.35M (-50.3%) | 0.1% | $15.25 | +25.7% | COM | 86771W105 |
| SNDK | SANDISK CORP | 94,000 (-75.5%) | $59.72M (-34.4%) | 0.2% | $58.39 | +784.5% | COM | 80004C200 |
| HALO | HALOZYME THERAPEUTICS INC | 310,515 (-58.8%) | $20.07M (-60.5%) | 0.1% | $66.43 | +10.8% | COM | 40637H109 |
| NIO | NIO INC | 6,344,142 (-53.0%) | $38.26M (-44.4%) | 0.2% | $7.30 | — | SPON ADS | 62914V106 |
| VOD | VODAFONE GROUP PLC | 1,838,208 (-58.1%) | $27.61M (-52.4%) | 0.1% | $9.12 | — | SPONSORED ADR | 92857W308 |
| TVTX | TRAVERE THERAPEUTICS INC | 114,268 (-86.8%) | $3.395M (-89.8%) | 0.0% | $14.28 | +117.3% | COM | 89422G107 |
| VISN | VISTANCE NETWORKS INC | 367,496 (-81.4%) | $6.688M (-81.4%) | 0.0% | $8.79 | +110.2% | COM | 20337X109 |
| RGA | REINSURANCE GROUP AMER INC | 110,926 (-56.5%) | $22.65M (-56.3%) | 0.1% | $195.90 | +6.0% | COM NEW | 759351604 |
| RELX | RELX PLC | 460,065 (-58.0%) | $15.25M (-65.6%) | 0.1% | $45.99 | — | SPONSORED ADR | 759530108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,382 (-96.1%) | $1.233M (-95.9%) | 0.0% | $66.89 | +10.1% | COM CL A | 45841N107 |
| DOX | AMDOCS LTD | 207,570 (-60.1%) | $13.55M (-67.7%) | 0.1% | $80.83 | -4.7% | SHS | G02602103 |
| CRBG | COREBRIDGE FINL INC | 2,256,114 (-16.9%) | $53.83M (-34.3%) | 0.2% | $29.95 | +1.0% | COM | 21871X109 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,612,024 (-43.2%) | $55.41M (-33.5%) | 0.2% | $5.85 | — | SPON ADR REP PFD | 465562106 |
| IAG | IAMGOLD CORP | 1,601,921 (-54.3%) | $30.15M (-47.8%) | 0.1% | $12.61 | +56.8% | COM | 450913108 |
| AER | AERCAP HOLDINGS NV | 574,252 (-22.2%) | $78.78M (-25.7%) | 0.3% | $77.04 | +89.2% | SHS | N00985106 |
| GIS | GENERAL MILLS INC | 853,931 (-32.7%) | $31.78M (-46.1%) | 0.1% | $55.84 | -18.6% | COM | 370334104 |
| APG | API GROUP CORP | 263,790 (-73.3%) | $10.69M (-71.8%) | 0.0% | $31.50 | +35.9% | COM STK | 00187Y100 |
| HMY | HARMONY GOLD MNG LTD | 113,515 (-92.2%) | $1.745M (-94.0%) | 0.0% | $15.80 | — | SPONSORED ADR | 413216300 |
| DVA | DAVITA INC | 49,175 (-83.2%) | $7.558M (-77.2%) | 0.0% | $133.98 | -6.4% | COM | 23918K108 |
| KSS | KOHLS CORP | 703,338 (-56.1%) | $9.073M (-72.3%) | 0.0% | $7.69 | +144.4% | COM | 500255104 |
| FUTU | FUTU HLDGS LTD | 12,802 (-91.5%) | $1.751M (-92.9%) | 0.0% | $114.49 | — | SPON ADS CL A | 36118L106 |
| QRVO | QORVO INC | 458,343 (-33.0%) | $35.48M (-38.6%) | 0.1% | $88.37 | -7.0% | COM | 74736K101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 613,428 (-43.4%) | $28.93M (-43.3%) | 0.1% | $31.28 | — | COM SHS | 398182303 |
| OSK | OSHKOSH CORP | 69,711 (-72.4%) | $10.26M (-67.6%) | 0.0% | $104.39 | +51.4% | COM | 688239201 |
| MRNA | MODERNA INC | 485,719 (-68.7%) | $24.67M (-46.1%) | 0.1% | $42.76 | +0.4% | COM | 60770K107 |
| CCL | CARNIVAL CORP | 2,205,208 (-13.4%) | $57.07M (-26.6%) | 0.2% | $27.88 | +11.3% | COMMON STOCK | 143658300 |
| ASND | ASCENDIS PHARMA A/S | 114,275 (-47.1%) | $26.14M (-43.3%) | 0.1% | $144.93 | — | SPONSORED ADR | 04351P101 |
| RBC | RBC BEARINGS INC | 3,567 (-92.7%) | $1.937M (-91.1%) | 0.0% | $334.97 | +54.5% | COM | 75524B104 |
| GLOB | GLOBANT S A | 193,899 (-55.8%) | $8.941M (-68.9%) | 0.0% | $94.30 | -36.0% | COM | L44385109 |
| BOX | BOX INC | 33,524 (-95.1%) | $793K (-96.1%) | 0.0% | $32.17 | -20.4% | CL A | 10316T104 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,143,446 (-78.0%) | $12.38M (-61.1%) | 0.0% | $6.02 | +26.8% | COM | 703481101 |
| INGR | INGREDION INC | 232,344 (-43.8%) | $26.18M (-42.6%) | 0.1% | $120.64 | -3.7% | COM | 457187102 |
| LECO | LINCOLN ELEC HLDGS INC | 53,310 (-60.7%) | $13.28M (-59.1%) | 0.1% | $204.83 | +32.2% | COM | 533900106 |
| MORN | MORNINGSTAR INC | 177,872 (-21.5%) | $30.07M (-38.9%) | 0.1% | $263.21 | -27.7% | COM | 617700109 |
| PCTY | PAYLOCITY HLDG CORP | 92,086 (-51.6%) | $9.949M (-65.7%) | 0.0% | $182.14 | -29.0% | COM | 70438V106 |
| IEX | IDEX CORP | 28,162 (-79.3%) | $5.338M (-78.0%) | 0.0% | $188.36 | +5.7% | COM | 45167R104 |
| TEX | TEREX CORP NEW | 259,913 (-59.5%) | $15.36M (-55.1%) | 0.1% | $51.11 | +21.9% | COM | 880779103 |
| UUUU | ENERGY FUELS INC | 55,142 (-96.0%) | $1.006M (-94.9%) | 0.0% | $16.97 | +27.3% | COM NEW | 292671708 |
| HLN | HALEON PLC | 1,667,494 (-52.4%) | $16.69M (-52.9%) | 0.1% | $10.25 | — | SPON ADS | 405552100 |
| DCI | DONALDSON INC | 25,742 (-89.0%) | $2.185M (-89.4%) | 0.0% | $68.34 | +49.1% | COM | 257651109 |
| GM | GENERAL MTRS CO | 1,041,546 (-11.6%) | $77.6M (-19.0%) | 0.3% | $69.98 | +17.5% | COM | 37045V100 |
| TAP | MOLSON COORS BEVERAGE CO | 93,219 (-80.4%) | $4.014M (-81.9%) | 0.0% | $45.96 | +7.7% | CL B | 60871R209 |
| MANH | MANHATTAN ASSOCIATES INC | 81,596 (-50.9%) | $10.86M (-62.3%) | 0.0% | $186.90 | -16.6% | COM | 562750109 |
| GL | GLOBE LIFE INC | 102,100 (-55.1%) | $14.21M (-55.3%) | 0.1% | $82.91 | +71.0% | COM | 37959E102 |
| KBR | KBR INC | 64,566 (-86.8%) | $2.38M (-87.9%) | 0.0% | $42.74 | +0.0% | COM | 48242W106 |
| BBIO | BRIDGEBIO PHARMA INC | 426,583 (-33.2%) | $31.68M (-35.2%) | 0.1% | $62.11 | +19.9% | COM | 10806X102 |
| DSGX | DESCARTES SYS GROUP INC | 84,359 (-67.7%) | $6.037M (-73.6%) | 0.0% | $95.94 | -21.2% | COM | 249906108 |
| MRP | MILLROSE PPTYS INC | 336,511 (-61.7%) | $9.422M (-64.1%) | 0.0% | $31.49 | — | COM CL A | 601137102 |
| CUK | CARNIVAL PLC | 301,229 (-62.5%) | $7.763M (-68.1%) | 0.0% | $30.16 | — | ADS | 14365C103 |
| VLTO | VERALTO CORP | 382,143 (-23.8%) | $33.79M (-32.5%) | 0.1% | $98.61 | -1.1% | COM SHS | 92338C103 |
| AS | AMER SPORTS INC | 350,000 (-52.7%) | $11.52M (-58.3%) | 0.0% | $27.63 | +38.2% | COM SHS | G0260P102 |
| EHC | ENCOMPASS HEALTH CORP | 441,108 (-20.3%) | $42.67M (-27.3%) | 0.2% | $116.53 | -11.7% | COM | 29261A100 |
| TXRH | TEXAS ROADHOUSE INC | 75,126 (-56.1%) | $12.41M (-56.4%) | 0.0% | $175.97 | +4.9% | COM | 882681109 |
| LEA | LEAR CORP | 31,918 (-81.6%) | $3.865M (-80.5%) | 0.0% | $116.34 | +9.8% | COM NEW | 521865204 |
| ADMA | ADMA BIOLOGICS INC | 296,463 (-71.0%) | $2.671M (-85.7%) | 0.0% | $16.85 | +0.6% | COM | 000899104 |
| SMPL | SIMPLY GOOD FOODS CO | 318,552 (-68.7%) | $4.571M (-77.6%) | 0.0% | $29.08 | -36.1% | COM | 82900L102 |
| LAMR | LAMAR ADVERTISING CO | 60,708 (-67.2%) | $7.689M (-67.1%) | 0.0% | $120.05 | — | CL A | 512816109 |
| YOU | CLEAR SECURE INC | 335,747 (-63.1%) | $16.25M (-49.0%) | 0.1% | $28.42 | +21.9% | COM CL A | 18467V109 |
| NSIT | INSIGHT ENTERPRISES INC | 40,501 (-82.0%) | $2.714M (-85.2%) | 0.0% | $116.87 | -27.7% | COM | 45765U103 |
| LQDA | LIQUIDIA CORPORATION | 75,602 (-85.8%) | $2.853M (-84.5%) | 0.0% | $21.69 | +74.8% | COM NEW | 53635D202 |
| PAGS | PAGSEGURO DIGITAL LTD | 735,096 (-68.7%) | $7.366M (-67.5%) | 0.0% | $11.16 | -3.9% | COM CL A | G68707101 |
| PB | PROSPERITY BANCSHARES INC | 190,965 (-53.0%) | $12.83M (-54.3%) | 0.1% | $65.98 | +9.3% | COM | 743606105 |
| POWI | POWER INTEGRATIONS INC | 8,988 (-98.0%) | $460K (-97.1%) | 0.0% | $58.21 | -23.3% | COM | 739276103 |
| HNGE | HINGE HEALTH INC | 269,436 (-51.0%) | $10.39M (-59.3%) | 0.0% | $48.16 | -15.7% | CL A | 433313103 |
| MIDD | MIDDLEBY CORP | 87,545 (-51.1%) | $11.61M (-56.4%) | 0.0% | $141.21 | +10.1% | COM | 596278101 |
| DHI | D R HORTON INC | 442,284 (-15.7%) | $60.69M (-19.7%) | 0.2% | $152.01 | +2.6% | COM | 23331A109 |
| BAP | CREDICORP LTD | 1,738 (-96.8%) | $589K (-96.2%) | 0.0% | $263.18 | +28.0% | COM | G2519Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 41,950 (-87.9%) | $2.11M (-87.5%) | 0.0% | $57.70 | -13.8% | COM SER C | 530307305 |
| ATR | APTARGROUP INC | 150,834 (-45.5%) | $19.01M (-43.7%) | 0.1% | $136.15 | -4.5% | COM | 038336103 |
| CAH | CARDINAL HEALTH INC | 565,133 (-13.3%) | $119M (-10.9%) | 0.5% | $103.70 | +107.6% | COM | 14149Y108 |
| NWSA | NEWS CORP NEW | 1,211,505 (-29.2%) | $30.2M (-32.4%) | 0.1% | $27.34 | -8.0% | CL A | 65249B109 |
| APLD | APPLIED DIGITAL CORP | 83,967 (-87.5%) | $1.993M (-87.9%) | 0.0% | $7.38 | +365.1% | COM NEW | 038169207 |
| HLNE | HAMILTON LANE INC | 261,842 (-12.9%) | $26.03M (-35.6%) | 0.1% | $153.80 | -11.8% | CL A | 407497106 |
| BNTX | BIONTECH SE | 307,864 (-29.6%) | $27.36M (-34.3%) | 0.1% | $95.20 | — | SPONSORED ADS | 09075V102 |
| HPQ | HP INC | 1,244,802 (-27.3%) | $23.91M (-37.3%) | 0.1% | $25.25 | -21.7% | COM | 40434L105 |
| HOG | HARLEY DAVIDSON INC | 484,576 (-58.3%) | $9.798M (-58.8%) | 0.0% | $26.10 | -22.2% | COM | 412822108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 104,099 (-65.1%) | $9.617M (-59.1%) | 0.0% | $62.50 | +54.5% | COM | 604749101 |
| PPC | PILGRIMS PRIDE CORP | 413,355 (-45.3%) | $15.61M (-47.0%) | 0.1% | $44.40 | -5.9% | COM | 72147K108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 540,511 (-40.9%) | $12.73M (-52.0%) | 0.1% | $16.64 | +61.4% | COM | 03969K108 |
| HEI | HEICO CORP NEW | 31,832 (-54.0%) | $8.728M (-61.0%) | 0.0% | $301.83 | +12.3% | COM | 422806109 |
| TXT | TEXTRON INC | 134,792 (-53.9%) | $11.8M (-53.6%) | 0.0% | $76.08 | +23.6% | COM | 883203101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 44,246 (-80.0%) | $4.118M (-76.8%) | 0.0% | $80.38 | +10.8% | COM NEW | 054540208 |
| LAD | LITHIA MTRS INC | 31,443 (-50.6%) | $7.852M (-62.9%) | 0.0% | $322.83 | -0.3% | COM | 536797103 |
| WULF | TERAWULF INC | 5,859,417 (-5.6%) | $84.55M (+18.6%) | 0.3% | $7.79 | +87.1% | COM | 88080T104 |
| CAKE | CHEESECAKE FACTORY INC | 371,360 (-44.2%) | $20.33M (-39.4%) | 0.1% | $48.13 | +24.7% | COM | 163072101 |
| AN | AUTONATION INC | 80,414 (-42.5%) | $15.7M (-45.7%) | 0.1% | $169.14 | +23.8% | COM | 05329W102 |
| DV | DOUBLEVERIFY HLDGS INC | 673,864 (-60.1%) | $6.402M (-66.9%) | 0.0% | $21.04 | -51.3% | COM | 25862V105 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,557 (-93.3%) | $951K (-93.1%) | 0.0% | $87.28 | +38.3% | COM CL A | 21044C107 |
| CBSH | COMMERCE BANCSHARES INC | 463,606 (-31.8%) | $22.81M (-35.8%) | 0.1% | $54.22 | -1.1% | COM | 200525103 |
| PNW | PINNACLE WEST CAP CORP | 227,531 (-43.2%) | $22.92M (-35.5%) | 0.1% | $79.56 | +17.5% | COM | 723484101 |
| WAB | WABTEC | 205,710 (-31.4%) | $51.41M (-19.7%) | 0.2% | $196.42 | +21.6% | COM | 929740108 |
| HNI | HNI CORP | 181,529 (-58.8%) | $6.061M (-67.3%) | 0.0% | $46.36 | +2.9% | COM | 404251100 |
| INSP | INSPIRE MED SYS INC | 100,207 (-46.7%) | $5.169M (-70.2%) | 0.0% | $98.29 | -21.2% | COM | 457730109 |
| IMO | IMPERIAL OIL LTD | 12,567 (-92.0%) | $1.644M (-87.9%) | 0.0% | $66.68 | +57.4% | COM NEW | 453038408 |
| VLY | VALLEY NATL BANCORP | 1,921,479 (-36.7%) | $23.6M (-33.4%) | 0.1% | $8.36 | +51.3% | COM | 919794107 |
| LUNR | INTUITIVE MACHINES INC | 204,143 (-78.8%) | $3.789M (-75.8%) | 0.0% | $10.90 | +70.3% | CLASS A COM | 46125A100 |
| KMPR | KEMPER CORP | 520,132 (-23.7%) | $15.9M (-42.5%) | 0.1% | $52.07 | -30.1% | COM | 488401100 |
| FULT | FULTON FINL CORP PA | 311,234 (-66.6%) | $6.33M (-64.9%) | 0.0% | $17.56 | +19.3% | COM | 360271100 |
| SPSC | SPS COMM INC | 251,661 (-12.2%) | $14.01M (-45.2%) | 0.1% | $137.53 | -41.9% | COM | 78463M107 |
| REAL | THE REALREAL INC | 330,345 (-64.1%) | $3M (-79.3%) | 0.0% | $6.61 | +115.3% | COM | 88339P101 |
| CALY | CALLAWAY GOLF CO | 61,082 (-94.2%) | $848K (-93.1%) | 0.0% | $7.53 | +89.5% | COM | 131193104 |
| OPCH | OPTION CARE HEALTH INC | 12,022 (-96.7%) | $324K (-97.2%) | 0.0% | $28.37 | +21.2% | COM NEW | 68404L201 |
| CRUS | CIRRUS LOGIC INC | 77,990 (-59.1%) | $11.28M (-50.1%) | 0.0% | $113.51 | +16.7% | COM | 172755100 |
| NTRA | NATERA INC | 19,851 (-70.2%) | $3.97M (-74.0%) | 0.0% | $208.59 | +8.3% | COM | 632307104 |
| ASGN | ASGN INC | 107,864 (-66.4%) | $4.175M (-73.0%) | 0.0% | $78.37 | -38.6% | COM | 00191U102 |
| IAC | IAC INC | 18,595 (-93.9%) | $744K (-93.8%) | 0.0% | $36.10 | +4.4% | COM NEW | 44891N208 |
| BMI | BADGER METER INC | 113,238 (-30.5%) | $17.25M (-39.3%) | 0.1% | $195.47 | -17.2% | COM | 056525108 |
| FSS | FEDERAL SIGNAL CORP | 70,675 (-58.7%) | $7.643M (-58.9%) | 0.0% | $99.29 | +16.0% | COM | 313855108 |
| SAM | BOSTON BEER INC | 6,265 (-90.1%) | $1.443M (-88.3%) | 0.0% | $219.83 | +1.2% | CL A | 100557107 |
| FHI | FEDERATED HERMES INC | 81,602 (-72.5%) | $4.628M (-70.0%) | 0.0% | $35.00 | +53.0% | CL B | 314211103 |
| MOG/A | MOOG INC | 2,047 (-95.6%) | $599K (-94.7%) | 0.0% | $213.50 | +41.7% | CL A | 615394202 |
| OHI | OMEGA HEALTHCARE INVS INC | 865,866 (-21.0%) | $37.94M (-21.9%) | 0.2% | $37.11 | — | COM | 681936100 |
| ONC | BEONE MEDICINES LTD | 1,614 (-95.6%) | $479K (-95.7%) | 0.0% | $340.70 | — | SPONSORED ADS | 07725L102 |
| OVV | OVINTIV INC | 1,185,250 (-22.3%) | $70.36M (+17.7%) | 0.3% | $39.34 | +11.0% | COM | 69047Q102 |
| COLM | COLUMBIA SPORTSWEAR CO | 179,553 (-51.5%) | $9.841M (-51.8%) | 0.0% | $60.19 | -3.4% | COM | 198516106 |
| QFIN | QFIN HOLDINGS INC | 922,398 (-20.7%) | $11.91M (-46.9%) | 0.0% | $23.51 | — | AMERICAN DEP | 88557W101 |
| CORZ | CORE SCIENTIFIC INC NEW | 154,094 (-82.5%) | $2.305M (-82.0%) | 0.0% | $16.76 | +5.6% | COM | 21874A106 |
| FLNC | FLUENCE ENERGY INC | 1,144,116 (-13.6%) | $15.74M (-39.9%) | 0.1% | $8.78 | +158.9% | COM CL A | 34379V103 |
| MYRG | MYR GROUP INC | 33,302 (-63.1%) | $9.402M (-52.3%) | 0.0% | $134.21 | +89.3% | COM | 55405W104 |
| WVE | WAVE LIFE SCIENCES LTD | 288,502 (-60.1%) | $2.092M (-83.0%) | 0.0% | $10.16 | +35.3% | SHS | Y95308105 |
| EXK | ENDEAVOUR SILVER CORP | 1,878,441 (-36.1%) | $17.49M (-36.7%) | 0.1% | $7.05 | +68.1% | COM | 29258Y103 |
| PLMR | PALOMAR HLDGS INC | 24,727 (-74.5%) | $2.955M (-77.4%) | 0.0% | $126.85 | +0.0% | COM | 69753M105 |
| ETOR | ETORO GROUP LTD | 35,653 (-88.6%) | $1.071M (-90.3%) | 0.0% | $38.62 | -20.7% | SHS CL A | G32089107 |
| AEG | AEGON LTD | 1,226,958 (-49.7%) | $8.908M (-52.7%) | 0.0% | $6.67 | — | AMER REG 1 CERT | 0076CA104 |
| PARR | PAR PAC HOLDINGS INC | 259,434 (-65.1%) | $16.25M (-37.8%) | 0.1% | $24.42 | +59.1% | COM NEW | 69888T207 |
| MHO | M/I HOMES INC | 30,794 (-70.9%) | $3.771M (-72.2%) | 0.0% | $133.94 | +3.0% | COM | 55305B101 |
| EXLS | EXLSERVICE HLDGS INC | 540,369 (-12.6%) | $16.45M (-37.3%) | 0.1% | $43.77 | -16.3% | COM | 302081104 |
| WFRD | WEATHERFORD INTL PLC | 54,785 (-71.3%) | $5.182M (-65.3%) | 0.0% | $83.84 | +13.3% | ORD SHS | G48833118 |
| CNI | CANADIAN NATL RY CO | 488,695 (-19.4%) | $50.22M (-16.2%) | 0.2% | $110.92 | -7.9% | COM | 136375102 |
| UPST | UPSTART HLDGS INC | 215,345 (-38.1%) | $5.524M (-63.7%) | 0.0% | $46.44 | -13.5% | COM | 91680M107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,291 (-97.5%) | $316K (-96.8%) | 0.0% | $64.54 | +6.9% | COM | 84790A105 |
| FSM | FORTUNA MNG CORP | 1,230,476 (-44.6%) | $12.22M (-43.9%) | 0.0% | $5.23 | +109.4% | COM NEW | 349942102 |
| GNW | GENWORTH FINL INC | 1,589,569 (-35.9%) | $12.91M (-42.4%) | 0.1% | $6.75 | +28.0% | COM SHS | 37247D106 |
| SRPT | SAREPTA THERAPEUTICS INC | 432,535 (-50.8%) | $9.412M (-50.2%) | 0.0% | $62.09 | -67.4% | COM | 803607100 |
| TXG | 10X GENOMICS INC | 497,157 (-59.5%) | $10.55M (-47.3%) | 0.0% | $40.48 | -51.0% | CL A COM | 88025U109 |
| FLYW | FLYWIRE CORPORATION | 196,748 (-75.9%) | $2.29M (-80.2%) | 0.0% | $15.74 | -19.6% | COM VTG | 302492103 |
| TE | T1 ENERGY INC | 1,123,791 (-45.9%) | $4.933M (-64.5%) | 0.0% | $4.41 | +72.0% | COM NEW | 35834F104 |
| HTGC | HERCULES CAPITAL INC | 301,173 (-57.4%) | $4.448M (-66.6%) | 0.0% | $18.84 | -7.1% | COM | 427096508 |
| HEI/A | HEICO CORP NEW | 90,054 (-18.2%) | $19.01M (-31.6%) | 0.1% | $242.97 | +6.8% | CL A | 422806208 |
| BEPC | BROOKFIELD RENEWABLE CORP | 394,055 (-38.2%) | $15.7M (-35.8%) | 0.1% | $33.18 | +23.5% | CL A EX SUB VTG | 11285B108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 347 (-94.7%) | $438K (-95.2%) | 0.0% | $1344.85 | +5.1% | COM | 592688105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 44,927 (-43.1%) | $13.04M (-40.1%) | 0.1% | $218.08 | +40.3% | CL A | 942749102 |
| KSPI | KASPI KZ JSC | 26,256 (-80.7%) | $1.945M (-81.7%) | 0.0% | $86.06 | — | SPONSORED ADS | 48581R205 |
| SON | SONOCO PRODS CO | 12,961 (-93.9%) | $701K (-92.5%) | 0.0% | $45.83 | +9.8% | COM | 835495102 |
| RITM | RITHM CAPITAL CORP | 2,855,315 (-12.2%) | $27.07M (-23.6%) | 0.1% | $11.28 | — | COM NEW | 64828T201 |
| CBT | CABOT CORP | 28,363 (-82.1%) | $2.136M (-79.6%) | 0.0% | $79.09 | -7.4% | COM | 127055101 |
| EXEL | EXELIXIS INC | 787,674 (-18.0%) | $33.78M (-19.8%) | 0.1% | $40.98 | +6.8% | COM | 30161Q104 |
| TNL | TRAVEL PLUS LEISURE CO | 48,044 (-70.6%) | $3.324M (-71.1%) | 0.0% | $50.89 | +43.1% | COM | 894164102 |
| EGP | EASTGROUP PPTYS INC | 151,008 (-25.5%) | $27.95M (-22.6%) | 0.1% | $176.70 | — | COM | 277276101 |
| MMS | MAXIMUS INC | 132,414 (-31.3%) | $8.488M (-49.0%) | 0.0% | $83.58 | +4.2% | COM | 577933104 |
| TPC | TUTOR PERINI CORP | 144,739 (-49.5%) | $11.17M (-41.9%) | 0.0% | $60.03 | +31.3% | COM | 901109108 |
| EVRG | EVERGY INC | 21,485 (-84.0%) | $1.76M (-81.9%) | 0.0% | $47.73 | +61.9% | COM | 30034W106 |
| GIB | CGI INC | 99,675 (-39.3%) | $7.286M (-52.0%) | 0.0% | $101.29 | -17.2% | CL A SUB VTG | 12532H104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 65,921 (-68.7%) | $2.879M (-73.2%) | 0.0% | $52.62 | -13.1% | COM | 830940102 |
| DRS | LEONARDO DRS INC | 289,770 (-52.3%) | $12.9M (-37.7%) | 0.1% | $39.97 | +0.4% | COM | 52661A108 |
| PAYO | PAYONEER GLOBAL INC | 203,805 (-86.9%) | $984K (-88.8%) | 0.0% | $9.46 | -40.3% | COM | 70451X104 |
| LII | LENNOX INTL INC | 7,465 (-67.4%) | $3.465M (-68.9%) | 0.0% | $581.04 | -9.3% | COM | 526107107 |
| ZG | ZILLOW GROUP INC | 99,216 (-41.9%) | $4.107M (-64.8%) | 0.0% | $70.33 | -17.2% | CL A | 98954M101 |
| FFIN | FIRST FINL BANKSHARES INC | 231,350 (-51.6%) | $6.813M (-52.3%) | 0.0% | $30.76 | +6.0% | COM | 32020R109 |
| PGNY | PROGYNY INC | 74,007 (-78.2%) | $1.257M (-85.6%) | 0.0% | $20.09 | +17.8% | COM | 74340E103 |
| NSP | INSPERITY INC | 378,679 (-17.2%) | $10.24M (-42.2%) | 0.0% | $66.33 | -43.4% | COM | 45778Q107 |
| GTX | GARRETT MOTION INC | 358,266 (-54.6%) | $6.51M (-52.7%) | 0.0% | $13.52 | +39.9% | COM | 366505105 |
| BRKR | BRUKER CORP | 594,932 (-2.3%) | $21.49M (-25.1%) | 0.1% | $38.94 | +16.5% | COM | 116794108 |
| ATKR | ATKORE INC | 85,587 (-55.6%) | $5.042M (-58.7%) | 0.0% | $100.40 | -32.2% | COM | 047649108 |
| NNN | NNN REIT INC | 235,116 (-44.8%) | $9.882M (-41.5%) | 0.0% | $41.68 | — | COM | 637417106 |
| CNX | CNX RES CORP | 520,627 (-29.3%) | $20.07M (-25.9%) | 0.1% | $31.56 | +19.7% | COM | 12653C108 |
| DTM | DT MIDSTREAM INC | 134,709 (-35.9%) | $18.14M (-27.8%) | 0.1% | $101.17 | +24.5% | COMMON STOCK | 23345M107 |
| HP | HELMERICH & PAYNE INC | 74,483 (-77.7%) | $2.684M (-72.0%) | 0.0% | $18.38 | +81.0% | COM | 423452101 |
| CHH | CHOICE HOTELS INTL INC | 5,785 (-92.6%) | $599K (-92.0%) | 0.0% | $131.50 | -19.2% | COM | 169905106 |
| SPHR | SPHERE ENTERTAINMENT CO | 113,563 (-46.5%) | $13.33M (-33.9%) | 0.1% | $70.62 | +41.5% | CL A | 55826T102 |
| FUL | FULLER H B CO | 81,987 (-58.7%) | $5.057M (-57.2%) | 0.0% | $59.51 | +6.5% | COM | 359694106 |
| ANAB | ANAPTYSBIO INC | 78,952 (-65.5%) | $4.379M (-60.6%) | 0.0% | $38.33 | +28.8% | COM | 032724106 |
| NCNO | NCINO INC | 365,289 (-23.1%) | $5.472M (-55.1%) | 0.0% | $27.38 | -24.2% | COM | 63947X101 |
| LFUS | LITTELFUSE INC | 80,628 (-1.8%) | $27.36M (+31.7%) | 0.1% | $208.66 | +53.3% | COM | 537008104 |
| DQ | DAQO NEW ENERGY CORP | 149,124 (-54.6%) | $3.172M (-67.2%) | 0.0% | $28.51 | — | SPNSRD ADS NEW | 23703Q203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 391,533 (-57.8%) | $7.048M (-47.6%) | 0.0% | $15.74 | +18.0% | COM | 928298108 |
| CNS | COHEN & STEERS INC | 76,332 (-57.1%) | $4.775M (-57.2%) | 0.0% | $79.38 | -16.7% | COM | 19247A100 |
| YELP | YELP INC | 304,127 (-33.5%) | $7.524M (-45.8%) | 0.0% | $35.75 | -27.2% | CL A | 985817105 |
| LGIH | LGI HOMES INC | 26,318 (-84.6%) | $1.04M (-85.8%) | 0.0% | $58.22 | -9.0% | COM | 50187T106 |
| VC | VISTEON CORP | 179,134 (-24.5%) | $16.32M (-27.7%) | 0.1% | $111.96 | -12.7% | COM NEW | 92839U206 |
| CUBI | CUSTOMERS BANCORP INC | 85,865 (-48.5%) | $5.96M (-51.1%) | 0.0% | $50.30 | +50.7% | COM | 23204G100 |
| ERIE | ERIE INDTY CO | 1,308 (-94.3%) | $329K (-95.0%) | 0.0% | $298.42 | -6.4% | CL A | 29530P102 |
| MRX | MAREX GROUP PLC | 224,513 (-46.9%) | $10.01M (-38.2%) | 0.0% | $35.62 | +12.5% | ORD | G5S37H101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 167,596 (-44.2%) | $9.514M (-39.0%) | 0.0% | $39.05 | +51.1% | COM | 04956D107 |
| URGN | UROGEN PHARMA LTD | 230,630 (-47.0%) | $4.147M (-59.3%) | 0.0% | $17.96 | +16.0% | COM | M96088105 |
| ATRC | ATRICURE INC | 97,182 (-55.9%) | $2.773M (-68.2%) | 0.0% | $31.76 | +16.2% | COM | 04963C209 |
| SKYW | SKYWEST INC | 43,461 (-55.9%) | $3.991M (-59.7%) | 0.0% | $79.89 | +27.7% | COM | 830879102 |
| ZION | ZIONS BANCORPORATION NATL AS | 228,035 (-29.8%) | $13.14M (-30.9%) | 0.1% | $54.46 | +11.7% | COM | 989701107 |
| HGV | HILTON GRAND VACATIONS INC | 27,572 (-82.2%) | $1.079M (-84.4%) | 0.0% | $38.20 | +22.1% | COM | 43283X105 |
| STAG | STAG INDUSTRIAL INC | 355,257 (-29.9%) | $12.81M (-31.2%) | 0.1% | $36.39 | — | COM | 85254J102 |
| CXM | SPRINKLR INC | 119,654 (-85.5%) | $718K (-88.8%) | 0.0% | $8.06 | -20.7% | CL A | 85208T107 |
| PCRX | PACIRA BIOSCIENCES INC | 19,762 (-91.6%) | $447K (-92.6%) | 0.0% | $24.20 | -9.1% | COM | 695127100 |
| ENVA | ENOVA INTL INC | 13,467 (-71.4%) | $1.829M (-75.3%) | 0.0% | $69.46 | +124.5% | COM | 29357K103 |
| CENX | CENTURY ALUM CO | 720,735 (-23.4%) | $42.3M (+14.8%) | 0.2% | $20.00 | +142.0% | COM | 156431108 |
| HST | HOST HOTELS & RESORTS INC | 12,802 (-96.0%) | $245K (-95.7%) | 0.0% | $16.93 | +7.3% | COM | 44107P104 |
| NOVT | NOVANTA INC | 198,771 (-18.0%) | $23.48M (-18.6%) | 0.1% | $136.23 | -0.4% | COM | 67000B104 |
| AVPT | AVEPOINT INC | 442,316 (-35.6%) | $4.206M (-55.9%) | 0.0% | $12.56 | -5.7% | COM CL A | 053604104 |
| SSD | SIMPSON MFG INC | 38,329 (-47.5%) | $6.578M (-44.2%) | 0.0% | $175.96 | +6.7% | COM | 829073105 |
| PFS | PROVIDENT FINL SVCS INC | 129,014 (-67.9%) | $2.73M (-65.6%) | 0.0% | $15.19 | +41.6% | COM | 74386T105 |
| DLB | DOLBY LABORATORIES INC | 262,650 (-19.3%) | $15.77M (-24.5%) | 0.1% | $66.82 | -4.6% | COM CL A | 25659T107 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,611,534 (-7.2%) | $20.66M (+32.3%) | 0.1% | $18.42 | -32.7% | COM | 45826J105 |
| NEO | NEOGENOMICS INC | 275,771 (-53.6%) | $2.046M (-70.7%) | 0.0% | $7.91 | +49.5% | COM NEW | 64049M209 |
| FBP | FIRST BANCORP CORPORATION | 474,483 (-34.6%) | $10.13M (-32.6%) | 0.0% | $18.94 | +15.9% | COM NEW | 318672706 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 200,306 (-19.1%) | $6.624M (-42.2%) | 0.0% | $34.11 | +35.3% | COM | 19459J104 |
| DOW | DOW HLDGS INC | 1,978,149 (-47.0%) | $82.39M (-5.5%) | 0.3% | $24.15 | +20.3% | COM | 260557103 |
| CNMD | CONMED CORP | 106,098 (-49.5%) | $3.752M (-56.0%) | 0.0% | $59.45 | -29.4% | COM | 207410101 |
| PBR | PETROLEO BRASILEIRO S A | 705,351 (-56.8%) | $14.64M (-24.4%) | 0.1% | $12.67 | — | SPONSORED ADR | 71654V408 |
| KLIC | KULICKE & SOFFA INDS INC | 68,065 (-66.2%) | $4.473M (-51.2%) | 0.0% | $35.82 | +73.8% | COM | 501242101 |
| ATRO | ASTRONICS CORP | 102,228 (-51.8%) | $6.822M (-40.7%) | 0.0% | $34.20 | +114.7% | COM | 046433108 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 110,415 (-59.3%) | $3.821M (-54.7%) | 0.0% | $23.18 | — | SPONSORED ADS B | 893870204 |
| AI | C3 AI INC | 545,445 (-19.9%) | $4.593M (-50.0%) | 0.0% | $15.95 | -24.4% | CL A | 12468P104 |
| BHVN | BIOHAVEN LTD | 1,219,830 (-7.5%) | $10.32M (-30.7%) | 0.0% | $13.26 | -11.4% | COM | G1110E107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 204,883 (-63.7%) | $2.547M (-64.1%) | 0.0% | $10.41 | +33.7% | COM STK CL A | 03168L105 |
| ICFI | ICF INTL INC | 65,106 (-36.9%) | $4.251M (-51.7%) | 0.0% | $126.98 | -31.1% | COM | 44925C103 |
| NAVI | NAVIENT CORPORATION | 260,540 (-49.3%) | $2.131M (-68.1%) | 0.0% | $13.29 | -18.1% | COM | 63938C108 |
| STM | STMICROELECTRONICS N V | 609,673 (-38.1%) | $21.06M (-17.6%) | 0.1% | $26.60 | — | NY REGISTRY | 861012102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 290,698 (-45.1%) | $5.741M (-43.9%) | 0.0% | $16.74 | — | SPONSORED ADR | 86562M209 |
| BLBD | BLUE BIRD CORP | 101,710 (-52.8%) | $5.776M (-43.0%) | 0.0% | $49.52 | +7.4% | COM | 095306106 |
| ADNT | ADIENT PLC | 462,852 (-35.0%) | $9.354M (-31.5%) | 0.0% | $28.12 | -18.4% | ORD SHS | G0084W101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 111,956 (-67.9%) | $4.447M (-48.9%) | 0.0% | $25.01 | — | SPONSORED ADS | 152309100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 370,116 (-54.4%) | $2.147M (-66.3%) | 0.0% | $4.14 | +74.3% | COM | 98422E103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 308,190 (-60.9%) | $1.751M (-70.7%) | 0.0% | $9.17 | — | ADR | 585464100 |
| GOLF | ACUSHNET HLDGS CORP | 99,278 (-41.3%) | $9.281M (-31.2%) | 0.0% | $66.54 | +43.0% | COM | 005098108 |
| INVA | INNOVIVA INC | 234,359 (-51.4%) | $5.461M (-43.3%) | 0.0% | $19.13 | +10.2% | COM | 45781M101 |
| KBH | KB HOME | 189,567 (-23.2%) | $9.81M (-29.5%) | 0.0% | $65.78 | -7.3% | COM | 48666K109 |
| AX | AXOS FINANCIAL INC | 63,455 (-42.4%) | $5.399M (-43.1%) | 0.0% | $44.00 | +115.0% | COM | 05465C100 |
| ALRM | ALARM COM HLDGS INC | 164,908 (-24.8%) | $7.122M (-36.4%) | 0.0% | $53.81 | -9.8% | COM | 011642105 |
| NOMD | NOMAD FOODS LTD | 962,343 (-9.5%) | $9.248M (-30.5%) | 0.0% | $16.07 | -23.1% | USD ORD SHS | G6564A105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 528,172 (-28.6%) | $7.828M (-33.6%) | 0.0% | $11.92 | +24.0% | COM | 05156V102 |
| BBAR | BANCO BBVA ARGENTINA S A | 46,372 (-82.0%) | $745K (-84.0%) | 0.0% | $9.42 | — | SPONSORED ADS | 058934100 |
| BCE | BCE INC | 554,240 (-26.0%) | $13.99M (-21.6%) | 0.1% | $23.04 | +8.6% | COM NEW | 05534B760 |
| VIPS | VIPSHOP HLDGS LTD | 528,940 (-23.0%) | $8.315M (-31.6%) | 0.0% | $19.08 | — | SPONSORED ADS A | 92763W103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 99,238 (-46.5%) | $3.909M (-49.5%) | 0.0% | $35.54 | +17.8% | COM | 630402105 |
| FSV | FIRSTSERVICE CORP NEW | 87,258 (-14.5%) | $12.12M (-23.6%) | 0.0% | $164.70 | -4.4% | COM | 33767E202 |
| IPAR | INTERPARFUMS INC | 30,765 (-59.7%) | $2.795M (-56.9%) | 0.0% | $118.40 | -18.8% | COM | 458334109 |
| CRGY | CRESCENT ENERGY COMPANY | 1,694,249 (-25.9%) | $22.87M (+19.2%) | 0.1% | $10.71 | -12.9% | CL A COM | 44952J104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 531,998 (-66.8%) | $8.969M (-29.0%) | 0.0% | $7.87 | +38.1% | COMMON STOCK | 03214Q108 |
| CRVL | CORVEL CORP | 74,006 (-34.5%) | $4.044M (-47.1%) | 0.0% | $98.48 | -38.9% | COM | 221006109 |
| VET | VERMILION ENERGY INC | 681,440 (-2.0%) | $9.39M (+61.9%) | 0.0% | $11.00 | -13.7% | COM | 923725105 |
| EPC | EDGEWELL PERSONAL CARE CO | 150,853 (-62.2%) | $3.219M (-52.6%) | 0.0% | $26.75 | -25.8% | COM | 28035Q102 |
| DK | DELEK US HLDGS INC NEW | 664,123 (-25.3%) | $29.93M (+13.6%) | 0.1% | $27.66 | +12.8% | COM | 24665A103 |
| CSTM | CONSTELLIUM SE | 252,168 (-51.0%) | $6.198M (-36.1%) | 0.0% | $14.68 | +58.0% | CL A SHS | F21107101 |
| JJSF | J & J SNACK FOODS CORP | 127,960 (-15.2%) | $10.14M (-25.6%) | 0.0% | $106.59 | -15.8% | COM | 466032109 |
| TRMK | TRUSTMARK CORP | 22,938 (-79.9%) | $967K (-78.3%) | 0.0% | $33.88 | +25.0% | COM | 898402102 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,760 (-92.9%) | $731K (-82.6%) | 0.0% | $20.53 | +128.5% | COM | 90385V107 |
| VOYA | VOYA FINANCIAL INC | 116,791 (-23.9%) | $7.979M (-30.2%) | 0.0% | $72.55 | +3.9% | COM | 929089100 |
| FRHC | FREEDOM HOLDING CORP | 13,656 (-69.3%) | $1.978M (-63.4%) | 0.0% | $144.30 | -14.4% | COM | 356390104 |
| BUR | BURFORD CAPITAL LIMITED | 488,051 (-22.1%) | $2.206M (-60.5%) | 0.0% | $9.79 | -3.3% | ORD SHS | G17977110 |
| VCTR | VICTORY CAP HLDGS INC DEL | 195,622 (-23.7%) | $12.81M (-20.8%) | 0.1% | $66.73 | +6.1% | COM CL A | 92645B103 |
| ZBIO | ZENAS BIOPHARMA INC | 77,493 (-41.9%) | $1.515M (-68.7%) | 0.0% | $32.89 | -33.5% | COM | 98937L105 |
| GSL | GLOBAL SHIP LEASE INC | 106,246 (-48.7%) | $3.956M (-45.5%) | 0.0% | $26.11 | +42.1% | COM CL A | Y27183600 |
| PAM | PAMPA ENERGIA SA | 62,494 (-37.3%) | $5.531M (-37.3%) | 0.0% | $73.31 | — | SPONS ADR LVL I | 697660207 |
| DOLE | DOLE PLC | 309,461 (-39.6%) | $4.422M (-42.4%) | 0.0% | $14.01 | +9.9% | ORD SHS | G27907107 |
| COHU | COHU INC | 148,261 (-55.7%) | $4.54M (-41.7%) | 0.0% | $22.88 | +28.0% | COM | 192576106 |
| WDFC | WD 40 CO | 36,584 (-32.5%) | $7.461M (-30.0%) | 0.0% | $219.22 | +1.8% | COM | 929236107 |
| TBBK | BANCORP INC DEL | 152,687 (-9.6%) | $8.204M (-28.1%) | 0.0% | $36.87 | +73.5% | COM | 05969A105 |
| AM | ANTERO MIDSTREAM CORP | 982,242 (-31.5%) | $22.4M (-12.2%) | 0.1% | $13.19 | +44.7% | COM | 03676B102 |
| SAH | SONIC AUTOMOTIVE INC | 46,090 (-54.5%) | $3.16M (-49.5%) | 0.0% | $61.53 | +1.2% | CL A | 83545G102 |
| RL | RALPH LAUREN CORP | 114,138 (-4.6%) | $39.26M (-7.2%) | 0.2% | $255.61 | +42.1% | CL A | 751212101 |
| SIGI | SELECTIVE INS GROUP INC | 192,226 (-8.1%) | $14.49M (-17.2%) | 0.1% | $86.60 | -2.7% | COM | 816300107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 252,904 (-41.6%) | $2.382M (-55.7%) | 0.0% | $31.96 | -63.0% | COM NEW | 457985208 |
| OPRA | OPERA LTD | 88,995 (-70.5%) | $1.269M (-70.3%) | 0.0% | $19.47 | — | SPONSORED ADS | 68373M107 |
| PRK | PARK NATL CORP | 4,228 (-82.5%) | $691K (-81.2%) | 0.0% | $158.48 | +4.6% | COM | 700658107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 134,516 (-41.2%) | $6.477M (-31.4%) | 0.0% | $25.09 | +72.0% | ORD SHS CL A | G52694109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,156 (-82.6%) | $463K (-86.5%) | 0.0% | $60.38 | +16.5% | COM | G31249108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 114,258 (-56.1%) | $2.183M (-57.2%) | 0.0% | $18.18 | +5.9% | COM | G3398L118 |
| HOMB | HOME BANCSHARES INC | 495,245 (-15.3%) | $13.34M (-17.9%) | 0.1% | $28.33 | +2.3% | COM | 436893200 |
| WB | WEIBO CORP | 230,030 (-52.2%) | $2.013M (-59.1%) | 0.0% | $11.66 | — | SPONSORED ADR | 948596101 |
| NTB | BANK OF N T BUTTERFIELD & SO | 7,839 (-88.2%) | $411K (-87.6%) | 0.0% | $45.39 | +13.5% | SHS NEW | G0772R208 |
| VIRT | VIRTU FINL INC | 165,195 (-45.8%) | $7.265M (-28.4%) | 0.0% | $39.09 | -4.3% | CL A | 928254101 |
| INMD | INMODE LTD | 209,276 (-46.2%) | $2.863M (-49.9%) | 0.0% | $19.89 | -26.0% | SHS | M5425M103 |
| CWH | CAMPING WORLD HLDGS INC | 259,448 (-45.4%) | $1.772M (-61.7%) | 0.0% | $15.21 | -18.8% | CL A | 13462K109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 171,188 (-26.0%) | $3.354M (-45.9%) | 0.0% | $36.07 | -23.6% | COM | 03209R103 |
| DTE | DTE ENERGY CO | 168,675 (-20.7%) | $24.66M (-10.1%) | 0.1% | $134.80 | +1.5% | COM | 233331107 |
| FMC | FMC CORP | 1,127,981 (-6.1%) | $19.42M (+16.6%) | 0.1% | $18.96 | -19.8% | COM NEW | 302491303 |
| RRR | RED ROCK RESORTS INC | 259,741 (-3.0%) | $13.86M (-16.4%) | 0.1% | $58.06 | +8.2% | CL A | 75700L108 |
| IOSP | INNOSPEC INC | 107,963 (-22.0%) | $7.883M (-25.6%) | 0.0% | $103.65 | -20.9% | COM | 45768S105 |
| SYBT | STOCK YDS BANCORP INC | 36,470 (-53.5%) | $2.418M (-52.5%) | 0.0% | $72.32 | -5.8% | COM | 861025104 |
| DAC | DANAOS CORPORATION | 7,429 (-79.8%) | $837K (-75.8%) | 0.0% | $66.19 | +55.8% | SHS | Y1968P121 |
| PRI | PRIMERICA INC | 33,124 (-21.6%) | $8.297M (-24.0%) | 0.0% | $274.81 | -4.9% | COM | 74164M108 |
| TTEK | TETRA TECH INC NEW | 355,820 (-10.5%) | $10.72M (-19.6%) | 0.0% | $34.02 | +8.4% | COM | 88162G103 |
| LMAT | LEMAITRE VASCULAR INC | 22,792 (-63.8%) | $2.488M (-51.2%) | 0.0% | $87.75 | -0.7% | COM | 525558201 |
| LSTR | LANDSTAR SYS INC | 42,488 (-35.0%) | $6.811M (-27.5%) | 0.0% | $143.49 | — | COM | 515098101 |
| CUBE | CUBESMART | 714,749 (-10.4%) | $26.2M (-8.9%) | 0.1% | $39.73 | — | COM | 229663109 |
| MGRC | MCGRATH RENTCORP | 18,845 (-57.3%) | $2.078M (-55.2%) | 0.0% | $107.89 | +5.1% | COM | 580589109 |
| HTO | H2O AMERICA | 21,034 (-72.6%) | $1.234M (-67.2%) | 0.0% | $49.92 | +5.6% | COM | 784305104 |
| LOB | LIVE OAK BANCSHARES INC | 109,633 (-38.7%) | $3.626M (-41.0%) | 0.0% | $35.99 | +8.2% | COM | 53803X105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 400,000 (-42.4%) | $8.672M (-22.4%) | 0.0% | $15.12 | — | SPONSORED ADS | 00215W100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 136,281 (-49.8%) | $3.128M (-44.4%) | 0.0% | $20.94 | +1.0% | COM | P73684113 |
| BUSE | FIRST BUSEY CORP | 105,005 (-51.3%) | $2.653M (-48.3%) | 0.0% | $22.71 | +11.2% | COM NEW | 319383204 |
| AVNT | AVIENT CORPORATION | 308,546 (-29.1%) | $11.2M (-17.6%) | 0.0% | $33.78 | +11.5% | COM | 05368V106 |
| HG | HAMILTON INSURANCE GROUP LTD | 136,529 (-40.7%) | $4.073M (-36.6%) | 0.0% | $19.18 | +48.2% | CL B | G42706104 |
| TFIN | TRIUMPH FINANCIAL INC | 93,615 (-26.1%) | $5.585M (-29.6%) | 0.0% | $61.95 | +5.7% | COM | 89679E300 |
| GFF | GRIFFON CORP | 15,177 (-67.4%) | $1.103M (-67.9%) | 0.0% | $75.33 | +12.8% | COM | 398433102 |
| MXL | MAXLINEAR INC | 400,823 (-24.8%) | $6.97M (-25.0%) | 0.0% | $21.46 | -13.2% | COM | 57776J100 |
| CCS | CENTURY COMMUNITIES INC | 10,723 (-78.2%) | $615K (-79.0%) | 0.0% | $80.40 | -16.2% | COM | 156504300 |
| MLKN | MILLERKNOLL INC | 56,871 (-66.3%) | $822K (-73.4%) | 0.0% | $17.13 | +19.4% | COM | 600544100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 123,332 (-5.5%) | $18.44M (-10.7%) | 0.1% | $158.16 | +3.5% | COM | 70959W103 |
| STNG | SCORPIO TANKERS INC | 35,455 (-63.0%) | $2.647M (-45.6%) | 0.0% | $50.83 | — | SHS | Y7542C130 |
| MMSI | MERIT MED SYS INC | 10,230 (-69.1%) | $705K (-75.9%) | 0.0% | $87.09 | -5.0% | COM | 589889104 |
| FFBC | 1ST FINL BANCORP | 229,452 (-33.2%) | $6.397M (-25.6%) | 0.0% | $23.08 | +22.2% | COM | 320209109 |
| AGCO | AGCO CORP | 96,231 (-24.6%) | $11.15M (-16.3%) | 0.0% | $95.26 | +27.1% | COM | 001084102 |
| EXPI | EXP WORLD HLDGS INC | 169,689 (-51.4%) | $1.016M (-67.8%) | 0.0% | $11.48 | -24.9% | COM | 30212W100 |
| AORT | ARTIVION INC | 187,854 (-4.6%) | $6.879M (-23.4%) | 0.0% | $35.73 | +15.2% | COM | 228903100 |
| HOPE | HOPE BANCORP INC | 146,864 (-56.6%) | $1.64M (-55.8%) | 0.0% | $10.68 | +11.2% | COM | 43940T109 |
| NMIH | NMI HLDGS INC | 182,749 (-16.5%) | $6.855M (-23.2%) | 0.0% | $32.48 | +21.0% | COM | 629209305 |
| TGB | TASEKO MINES LTD | 541,070 (-44.9%) | $3.49M (-37.2%) | 0.0% | $4.70 | +59.6% | COM | 876511106 |
| CHCO | CITY HLDG CO | 25,328 (-40.7%) | $3.027M (-40.5%) | 0.0% | $100.30 | +23.1% | COM | 177835105 |
| IVT | INVENTRUST PPTYS CORP | 22,485 (-76.8%) | $685K (-75.0%) | 0.0% | $27.98 | — | COM NEW | 46124J201 |
| KOF | COCA-COLA FEMSA SAB DE CV | 58,265 (-28.6%) | $5.684M (-26.5%) | 0.0% | $88.26 | — | SPONS ADS REP | 191241108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,047 (-72.2%) | $730K (-73.3%) | 0.0% | $77.86 | +17.5% | COM NEW | 740367404 |
| ADUS | ADDUS HOMECARE CORP | 9,617 (-63.9%) | $901K (-68.5%) | 0.0% | $114.55 | -4.6% | COM | 006739106 |
| LCII | LCI INDS | 44,503 (-26.9%) | $5.473M (-25.9%) | 0.0% | $92.81 | +54.8% | COM | 50189K103 |
| PNTG | PENNANT GROUP INC | 42,249 (-62.3%) | $1.288M (-59.2%) | 0.0% | $24.53 | +22.1% | COM | 70805E109 |
| THRM | GENTHERM INC | 50,159 (-43.3%) | $1.393M (-56.7%) | 0.0% | $38.64 | -9.8% | COM | 37253A103 |
| SCSC | SCANSOURCE INC | 33,109 (-57.1%) | $1.202M (-60.2%) | 0.0% | $41.72 | -5.5% | COM | 806037107 |
| FBK | FB FINL CORP | 95,130 (-21.3%) | $4.941M (-26.7%) | 0.0% | $45.45 | +28.9% | COM | 30257X104 |
| CENTA | CENTRAL GARDEN & PET CO | 85,925 (-45.1%) | $2.786M (-39.1%) | 0.0% | $31.37 | +0.4% | CL A NON-VTG | 153527205 |
| FELE | FRANKLIN ELEC INC | 122,199 (-10.2%) | $11.26M (-13.4%) | 0.0% | $92.01 | +9.1% | COM | 353514102 |
| FIZZ | NATIONAL BEVERAGE CORP | 50,594 (-53.1%) | $1.702M (-50.5%) | 0.0% | $35.21 | -1.8% | COM | 635017106 |
| TKC | TURKCELL ILETISIM | 191,848 (-63.7%) | $1.157M (-59.9%) | 0.0% | $5.47 | — | SPON ADR NEW | 900111204 |
| WSFS | WSFS FINL CORP | 8,388 (-79.3%) | $549K (-75.5%) | 0.0% | $55.83 | +12.1% | COM | 929328102 |
| SFL | SFL CORPORATION LTD | 57,527 (-80.5%) | $621K (-73.1%) | 0.0% | $8.42 | +8.2% | SHS | G7738W106 |
| INTR | INTER & CO INC | 745,219 (-17.0%) | $5.932M (-22.1%) | 0.0% | $8.02 | +10.5% | CLASS A COM | G4R20B107 |
| SCL | STEPAN CO | 24,354 (-59.5%) | $1.217M (-57.2%) | 0.0% | $76.37 | -25.6% | COM | 858586100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 471,516 (-47.0%) | $24.07M (-6.3%) | 0.1% | $99.35 | -65.0% | COM | 83417M104 |
| AVA | AVISTA CORP | 166,047 (-22.7%) | $6.665M (-19.5%) | 0.0% | $34.90 | +17.0% | COM | 05379B107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 108,350 (-19.1%) | $7.291M (-18.0%) | 0.0% | $63.14 | +10.8% | COM | 459044103 |
| CTS | CTS CORP | 52,427 (-45.1%) | $2.504M (-38.9%) | 0.0% | $42.28 | +21.1% | COM | 126501105 |
| BCC | BOISE CASCADE CO DEL | 144,687 (-14.9%) | $10.97M (-12.3%) | 0.0% | $104.70 | -20.0% | COM | 09739D100 |
| XP | XP INC | 1,147,364 (-7.7%) | $21.85M (+7.3%) | 0.1% | $17.90 | +8.1% | CL A | G98239109 |
| VNT | VONTIER CORPORATION | 586,736 (-2.0%) | $20.81M (-6.5%) | 0.1% | $38.75 | +1.3% | COM | 928881101 |
| ACT | ENACT HLDGS INC | 120,681 (-24.9%) | $4.925M (-22.6%) | 0.0% | $28.48 | +43.2% | COM | 29249E109 |
| HD | HOME DEPOT INC | 63,129 (-2.0%) | $20.76M (-6.3%) | 0.1% | $364.59 | +3.4% | COM | 437076102 |
| OFG | OFG BANCORP | 117,229 (-21.5%) | $4.743M (-22.5%) | 0.0% | $40.25 | +2.0% | COM | 67103X102 |
| AROC | ARCHROCK INC | 557,497 (-19.8%) | $19.4M (+7.3%) | 0.1% | $24.58 | +19.0% | COM | 03957W106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 330,503 (-3.0%) | $12.17M (-9.4%) | 0.0% | $37.59 | — | SPONSORED ADS | 04965M106 |
| KT | KT CORP | 924,838 (-5.6%) | $19.84M (+6.7%) | 0.1% | $19.30 | — | SPONSORED ADR | 48268K101 |
| DLO | DLOCAL LTD | 57,508 (-58.9%) | $746K (-62.3%) | 0.0% | $12.44 | +9.1% | CLASS A COM | G29018101 |
| AMWD | AMERICAN WOODMARK CORP | 17,749 (-50.7%) | $707K (-63.6%) | 0.0% | $78.94 | -24.0% | COM | 030506109 |
| IE | IVANHOE ELECTRIC INC | 167,738 (-16.5%) | $1.983M (-38.3%) | 0.0% | $12.71 | +36.6% | COM | 46578C108 |
| EQNR | EQUINOR ASA | 465,885 (-47.1%) | $19.66M (-5.6%) | 0.1% | $24.36 | — | SPONSORED ADR | 29446M102 |
| FINV | FINVOLUTION GROUP | 73,005 (-74.4%) | $350K (-76.5%) | 0.0% | $7.37 | — | SPONSORED ADS | 31810T101 |
| OTTR | OTTER TAIL CORP | 90,439 (-19.3%) | $7.938M (-12.3%) | 0.0% | $76.14 | +12.8% | COM | 689648103 |
| CASH | PATHWARD FINANCIAL INC | 67,422 (-32.8%) | $6.016M (-15.6%) | 0.0% | $55.55 | +53.4% | COM | 59100U108 |
| WT | WISDOMTREE INC | 1,238,094 (-10.9%) | $18.03M (+6.5%) | 0.1% | $11.16 | +39.2% | COM | 97717P104 |
| MCRI | MONARCH CASINO & RESORT INC | 7,670 (-59.1%) | $733K (-59.1%) | 0.0% | $98.75 | -5.3% | COM | 609027107 |
| LKFN | LAKELAND FINL CORP | 31,780 (-37.1%) | $1.824M (-36.8%) | 0.0% | $60.21 | -1.1% | COM | 511656100 |
| IMKTA | INGLES MKTS INC | 8,289 (-68.1%) | $745K (-58.2%) | 0.0% | $74.74 | +4.4% | CL A | 457030104 |
| GLPG | GALAPAGOS NV | 13,505 (-69.2%) | $405K (-71.7%) | 0.0% | $28.15 | — | SPON ADR | 36315X101 |
| EVTC | EVERTEC INC | 260,457 (-8.8%) | $7.35M (-11.6%) | 0.0% | $31.49 | -10.0% | COM | 30040P103 |
| FOXF | FOX FACTORY HLDG CORP | 85,473 (-37.9%) | $1.407M (-40.2%) | 0.0% | $56.77 | -66.6% | COM | 35138V102 |
| RNR | RENAISSANCERE HLDGS LTD | 62,313 (-9.9%) | $18.52M (-4.7%) | 0.1% | $242.37 | +18.2% | COM | G7496G103 |
| MUX | MCEWEN INC. | 591,692 (-15.6%) | $12.08M (-6.9%) | 0.0% | $16.59 | +47.5% | COM NEW | 58039P305 |
| BBT | BEACON FINANCIAL CORP. | 154,365 (-26.2%) | $4.631M (-16.1%) | 0.0% | $24.93 | +15.9% | COM | 084680107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 48,782 (-72.3%) | $430K (-67.2%) | 0.0% | $8.72 | -11.6% | COM CL C | G9001E128 |
| NWN | NORTHWEST NAT HLDG CO | 9,496 (-67.6%) | $505K (-63.2%) | 0.0% | $40.78 | +17.2% | COM | 66765N105 |
| XIFR | XPLR INFRASTRUCTURE LP | 390,654 (-22.0%) | $4.149M (-17.1%) | 0.0% | $11.34 | -9.3% | COM UNIT PART IN | 65341B106 |
| ADTN | ADTRAN HOLDINGS INC | 33,937 (-76.8%) | $427K (-66.4%) | 0.0% | $8.84 | +8.3% | COM | 00486H105 |
| HUN | HUNTSMAN CORP | 1,661,944 (-21.9%) | $22.12M (+3.9%) | 0.1% | $9.61 | +26.2% | COM | 447011107 |
| NFG | NATIONAL FUEL GAS CO | 53,329 (-27.0%) | $5.011M (-14.3%) | 0.0% | $65.40 | +27.8% | COM | 636180101 |
| NIC | NICOLET BANKSHARES INC | 34,116 (-29.7%) | $5.07M (-13.9%) | 0.0% | $126.83 | +13.2% | COM | 65406E102 |
| FCF | FIRST COMWLTH FINL CORP PA | 307,922 (-16.2%) | $5.413M (-12.6%) | 0.0% | $15.10 | +17.9% | COM | 319829107 |
| ARCB | ARCBEST CORP | 6,999 (-64.3%) | $688K (-52.6%) | 0.0% | $71.00 | +34.0% | COM | 03937C105 |
| RLJ | RLJ LODGING TR | 31,485 (-74.3%) | $234K (-74.4%) | 0.0% | $7.45 | — | COM | 74965L101 |
| NWBI | NORTHWEST BANCSHARES INC | 98,295 (-38.5%) | $1.247M (-34.9%) | 0.0% | $10.77 | +16.9% | COM | 667340103 |
| PBF | PBF ENERGY INC | 998,853 (-42.2%) | $47.57M (+1.4%) | 0.2% | $24.62 | +34.0% | CL A | 69318G106 |
| EC | ECOPETROL S A | 199,851 (-15.5%) | $2.996M (+26.4%) | 0.0% | $9.60 | — | SPONSORED ADS | 279158109 |
| SJM | SMUCKER J M CO | 56,243 (-9.1%) | $5.424M (-10.3%) | 0.0% | $102.85 | +1.3% | COM NEW | 832696405 |
| FTV | FORTIVE CORP | 262,834 (-4.1%) | $14.53M (-4.0%) | 0.1% | $53.04 | +5.9% | COM | 34959J108 |
| CSWC | CAPITAL SOUTHWEST CORP | 147,319 (-13.3%) | $3.259M (-13.4%) | 0.0% | $20.75 | +10.1% | COM | 140501107 |
| FCPT | FOUR CORNERS PPTY TR INC | 446,021 (-6.6%) | $10.55M (-4.2%) | 0.0% | $26.98 | — | COM | 35086T109 |
| BKD | BROOKDALE SR LIVING INC | 1,265,973 (-19.0%) | $17.32M (+2.7%) | 0.1% | $9.28 | +49.1% | COM | 112463104 |
| KB | KB FINL GROUP INC | 34,789 (-23.6%) | $3.47M (-11.5%) | 0.0% | $69.51 | — | SPONSORED ADR | 48241A105 |
| CYD | CHINA YUCHAI INTL LTD | 13,282 (-50.8%) | $511K (-46.7%) | 0.0% | $36.46 | +27.7% | COM | G21082105 |
| COHR | COHERENT CORP | 150,419 (-21.6%) | $35.83M (+1.2%) | 0.1% | $149.58 | +42.6% | COM | 19247G107 |
| GBX | GREENBRIER COS INC | 37,600 (-26.6%) | $1.98M (-17.4%) | 0.0% | $44.45 | +18.1% | COM | 393657101 |
| IMCR | IMMUNOCORE HLDGS PLC | 19,492 (-30.8%) | $588K (-39.9%) | 0.0% | $34.71 | — | ADS | 45258D105 |
| BCPC | BALCHEM CORP | 78,544 (-11.9%) | $13.31M (-2.7%) | 0.1% | $159.18 | +6.3% | COM | 057665200 |
| DFH | DREAM FINDERS HOMES INC | 53,726 (-16.5%) | $748K (-32.0%) | 0.0% | $30.62 | -37.1% | COM CL A | 26154D100 |
| PHIN | PHINIA INC | 82,423 (-13.7%) | $5.641M (-5.8%) | 0.0% | $52.26 | +37.1% | COMMON STOCK | 71880K101 |
| XEL | XCEL ENERGY INC | 405,802 (-8.0%) | $32.24M (-1.0%) | 0.1% | $78.29 | -1.4% | COM | 98389B100 |
| SNX | TD SYNNEX CORPORATION | 48,877 (-14.3%) | $8.246M (-3.8%) | 0.0% | $152.83 | +3.1% | COM | 87162W100 |
| FR | FIRST INDL RLTY TR INC | 454,753 (-2.1%) | $26.31M (-1.1%) | 0.1% | $55.69 | — | COM | 32054K103 |
| INDI | INDIE SEMICONDUCTOR INC | 573,661 (-4.5%) | $1.847M (-12.9%) | 0.0% | $4.38 | -9.8% | CLASS A COM | 45569U101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,401 (-44.8%) | $317K (-44.3%) | 0.0% | $33.67 | +5.6% | COM | 89214P109 |
| ABCL | ABCELLERA BIOLOGICS INC | 610,423 (-12.3%) | $2.13M (-10.5%) | 0.0% | $4.44 | -17.7% | COM | 00288U106 |
| NBTB | NBT BANCORP INC | 21,470 (-22.8%) | $914K (-20.9%) | 0.0% | $42.22 | +5.0% | COM | 628778102 |
| UBSI | UNITED BANKSHARES INC WEST V | 217,518 (-9.6%) | $9.01M (-2.4%) | 0.0% | $36.86 | +14.9% | COM | 909907107 |
| BKV | BKV CORP | 238,368 (-7.4%) | $6.798M (-2.8%) | 0.0% | $24.53 | +16.4% | COM | 05603J108 |
| NTST | NETSTREIT CORP | 471,876 (-8.1%) | $8.885M (-1.9%) | 0.0% | $18.06 | — | COM | 64119V303 |
| SFD | SMITHFIELD FOODS INC | 424,484 (-21.0%) | $11.87M (-1.1%) | 0.0% | $23.32 | +1.9% | COM | 832248207 |
| DOO | BRP INC | 11,548 (-8.2%) | $829K (-6.9%) | 0.0% | $67.95 | +13.9% | COM SUN VTG | 05577W200 |
| BELFB | BEL FUSE INC | 35,081 (-13.6%) | $6.945M (+0.9%) | 0.0% | $133.78 | +57.2% | CL B | 077347300 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,017 (-4.6%) | $1.094M (-3.2%) | 0.0% | $72.99 | +12.1% | COM | 81768T108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC | 411,845 | $89.22M | 0.4% | $140.38 | +37.0% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 38,000 | $17.52M | 0.1% | $479.87 | +8.6% | COM NEW | 46120E602 |
| GPI | GROUP 1 AUTOMOTIVE INC | 47,552 | $15.72M | 0.1% | $399.46 | -8.0% | COM | 398905109 |
| LPG | DORIAN LPG LTD | 299,963 | $10.26M | 0.0% | $25.71 | +18.2% | SHS USD | Y2106R110 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,000 | $40.73M | 0.2% | $486.15 | +1.5% | CL B NEW | 084670702 |
| TGLS | TECNOGLASS INC | 176,754 | $7.874M | 0.0% | $74.59 | -31.2% | ORD SHS | G87264100 |
| GLPI | GAMING & LEISURE P | 730,251 | $32.4M | 0.1% | $48.97 | — | COM | 36467J108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 439,175 | $13.33M | 0.1% | $28.30 | — | COM | 29670E107 |
| SHW | SHERWIN WILLIAMS CO | 245,055 | $78.55M | 0.3% | $334.11 | +6.3% | COM | 824348106 |
| GFL | GFL ENVIRONMENTAL INC | 139,095 | $5.803M | 0.0% | $44.67 | -3.9% | SUB VTG SHS | 36168Q104 |