Location: Greenwich, CT
CIK: 0001533457 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 33,134 | $2.391M | 0.4% | $72.16 | — | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 5,337 | $2.381M | 0.4% | $446.07 | — | COM | 871607107 |
| PNR | PENTAIR PLC | 29,273 | $2.244M | 0.4% | $76.66 | — | SHS | G7S00T104 |
| EL | LAUDER ESTEE COS INC | 27,895 | $2.202M | 0.4% | $78.95 | — | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,373 | $2.192M | 0.4% | $501.36 | — | COM | 883556102 |
| FERG | FERGUSON ENTERPRISES INC | 9,082 | $2.155M | 0.4% | $237.33 | — | COMMON STOCK NEW | 31488V107 |
| GH | GUARDANT HEALTH INC | 14,194 | $2.13M | 0.4% | $150.03 | — | COM | 40131M109 |
| AS | AMER SPORTS INC | 62,863 | $2.127M | 0.4% | $33.84 | — | COM SHS | G0260P102 |
| XYZ | BLOCK INC | 27,980 | $2.126M | 0.4% | $76.00 | — | CL A | 852234103 |
| ZTS | ZOETIS INC | 29,511 | $2.121M | 0.4% | $71.86 | — | CL A | 98978V103 |
| ATO | ATMOS ENERGY CORP | 12,093 | $2.083M | 0.3% | $172.27 | — | COM | 049560105 |
| PII | POLARIS INC | 30,167 | $2.065M | 0.3% | $68.44 | — | COM | 731068102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 59,477 | $2.016M | 0.3% | $33.89 | — | ORDINARY SHARES | N62509109 |
| KMI | KINDER MORGAN INC DEL | 59,807 | $1.912M | 0.3% | $31.97 | — | COM | 49456B101 |
| DY | DYCOM INDS INC | 3,780 | $1.911M | 0.3% | $505.59 | — | COM | 267475101 |
| PLD | PROLOGIS INC. | 14,052 | $1.904M | 0.3% | $135.47 | — | COM | 74340W103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 37,133 | $1.876M | 0.3% | $50.53 | — | COM | 98983L108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 37,099 | $1.854M | 0.3% | $49.98 | — | COM | 47233W109 |
| FBP | FIRST BANCORP CORPORATION | 70,580 | $1.84M | 0.3% | $26.07 | — | COM NEW | 318672706 |
| XPO | XPO INC | 8,848 | $1.816M | 0.3% | $205.29 | — | COM | 983793100 |
| YOU | CLEAR SECURE INC | 32,179 | $1.793M | 0.3% | $55.73 | — | COM CL A | 18467V109 |
| SMG | SCOTTS MIRACLE-GRO CO | 26,180 | $1.783M | 0.3% | $68.11 | — | CL A | 810186106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 37,269 | $1.779M | 0.3% | $47.74 | — | SHS | G8060N102 |
| LASR | NLIGHT INC | 24,563 | $1.71M | 0.3% | $69.62 | — | COM | 65487K100 |
| SMTC | SEMTECH CORP | 10,415 | $1.686M | 0.3% | $161.85 | — | COM | 816850101 |
| RBC | RBC BEARINGS INC | 2,577 | $1.66M | 0.3% | $644.06 | — | COM | 75524B104 |
| AIG | AMERICAN INTL GROUP INC | 22,227 | $1.657M | 0.3% | $74.53 | — | COM NEW | 026874784 |
| EVR | EVERCORE INC | 4,730 | $1.615M | 0.3% | $341.44 | — | CLASS A | 29977A105 |
| TTC | TORO CO | 16,550 | $1.612M | 0.3% | $97.42 | — | COM | 891092108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,157 | $1.605M | 0.3% | $260.64 | — | SHS NEW | M87915274 |
| COCO | VITA COCO CO INC | 23,903 | $1.581M | 0.3% | $66.14 | — | COM | 92846Q107 |
| ICLR | ICON PUB LTD CO | 8,750 | $1.52M | 0.3% | $173.71 | — | SHS | G4705A100 |
| STM | STMICROELECTRONICS N V | 19,777 | $1.481M | 0.2% | $74.89 | — | NY REGISTRY | 861012102 |
| KRC | KILROY REALTY CORP | 39,330 | $1.474M | 0.2% | $37.47 | — | COM | 49427F108 |
| OC | OWENS CORNING NEW | 9,227 | $1.467M | 0.2% | $158.96 | — | COM | 690742101 |
| AMT | AMERICAN TOWER CORP | 8,938 | $1.462M | 0.2% | $163.57 | — | COM | 03027X100 |
| BC | BRUNSWICK CORP | 17,310 | $1.458M | 0.2% | $84.24 | — | COM | 117043109 |
| INTU | INTUIT | 5,538 | $1.445M | 0.2% | $261.00 | — | COM | 461202103 |
| BP | BP PLC | 38,570 | $1.425M | 0.2% | $36.95 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 8,422 | $1.424M | 0.2% | $169.05 | — | COM | 718546104 |
| DHR | DANAHER CORP DEL | 7,453 | $1.42M | 0.2% | $190.48 | — | COM | 235851102 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,666 | $1.413M | 0.2% | $132.52 | — | COM | 416515104 |
| WDC | WESTERN DIGITAL CORP | 2,201 | $1.406M | 0.2% | $638.72 | — | COM | 958102105 |
| VIAV | VIAVI SOLUTIONS INC | 29,377 | $1.403M | 0.2% | $47.75 | — | COM | 925550105 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,062 | $1.401M | 0.2% | $87.22 | — | COM | 05550J101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,706 | $1.385M | 0.2% | $74.04 | — | SPON ADR SER B | 833635105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,750 | $1.38M | 0.2% | $290.59 | — | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 56,209 | $1.38M | 0.2% | $24.55 | — | CL A | 20030N101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,129 | $1.367M | 0.2% | $112.74 | — | COM | 01973R101 |
| IMVT | IMMUNOVANT INC | 34,827 | $1.342M | 0.2% | $38.53 | — | COM | 45258J102 |
| EQIX | EQUINIX INC | 1,278 | $1.332M | 0.2% | $1042.39 | — | COM | 29444U700 |
| MDU | MDU RES GROUP INC | 62,761 | $1.331M | 0.2% | $21.21 | — | COM | 552690109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,366 | $1.318M | 0.2% | $965.00 | — | ORD SHS | G7997R103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 48,913 | $1.313M | 0.2% | $26.85 | — | COM | 76171L106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,694 | $1.307M | 0.2% | $111.79 | — | COM | 71377A103 |
| LII | LENNOX INTL INC | 2,254 | $1.291M | 0.2% | $572.95 | — | COM | 526107107 |
| AN | AUTONATION INC | 6,924 | $1.286M | 0.2% | $185.79 | — | COM | 05329W102 |
| ASND | ASCENDIS PHARMA A/S | 4,726 | $1.261M | 0.2% | $266.72 | — | ORD SHS | K08588103 |
| WTFC | WINTRUST FINL CORP | 7,723 | $1.241M | 0.2% | $160.72 | — | COM | 97650W108 |
| AMZN | AMAZON COM INC | 5,204 | $1.24M | 0.2% | $238.34 | — | COM | 023135106 |
| FTAI | FTAI AVIATION LTD | 4,584 | $1.24M | 0.2% | $270.53 | — | SHS | G3730V105 |
| DLR | DIGITAL RLTY TR INC | 6,842 | $1.229M | 0.2% | $179.58 | — | COM | 253868103 |
| YETI | YETI HLDGS INC | 24,749 | $1.227M | 0.2% | $49.56 | — | COM | 98585X104 |
| AAON | AAON INC | 9,650 | $1.224M | 0.2% | $126.86 | — | COM PAR $0.004 | 000360206 |
| ENSG | ENSIGN GROUP INC | 7,573 | $1.214M | 0.2% | $160.30 | — | COM | 29358P101 |
| HNGE | HINGE HEALTH INC | 14,563 | $1.209M | 0.2% | $83.00 | — | CL A | 433313103 |
| UNP | UNION PAC CORP | 4,424 | $1.203M | 0.2% | $272.00 | — | COM | 907818108 |
| CHRD | CHORD ENERGY CORPORATION | 10,433 | $1.192M | 0.2% | $114.30 | — | COM NEW | 674215207 |
| HST | HOST HOTELS & RESORTS INC | 50,120 | $1.188M | 0.2% | $23.71 | — | COM | 44107P104 |
| CMC | COMMERCIAL METALS CO | 18,896 | $1.186M | 0.2% | $62.75 | — | COM | 201723103 |
| XMTR | XOMETRY INC | 12,221 | $1.18M | 0.2% | $96.52 | — | CLASS A COM | 98423F109 |
| ROG | ROGERS CORP | 7,170 | $1.174M | 0.2% | $163.73 | — | COM | 775133101 |
| CPRT | COPART INC | 41,404 | $1.167M | 0.2% | $28.19 | — | COM | 217204106 |
| MET | METLIFE INC | 13,622 | $1.153M | 0.2% | $84.61 | — | COM | 59156R108 |
| CCJ | CAMECO CORP | 11,282 | $1.149M | 0.2% | $101.86 | — | COM | 13321L108 |
| MIR | MIRION TECHNOLOGIES INC | 63,660 | $1.141M | 0.2% | $17.93 | — | COM CL A | 60471A101 |
| CHH | CHOICE HOTELS INTL INC | 10,300 | $1.136M | 0.2% | $110.27 | — | COM | 169905106 |
| OGS | ONE GAS INC | 14,386 | $1.109M | 0.2% | $77.07 | — | COM | 68235P108 |
| ALLE | ALLEGION PLC | 7,840 | $1.101M | 0.2% | $140.49 | — | ORD SHS | G0176J109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 59,659 | $1.089M | 0.2% | $18.25 | — | CL A NEW | M7S64L123 |
| CSL | CARLISLE COS INC | 2,977 | $1.08M | 0.2% | $362.75 | — | COM | 142339100 |
| ANDE | ANDERSONS INC | 15,729 | $1.076M | 0.2% | $68.40 | — | COM | 034164103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,927 | $1.076M | 0.2% | $108.35 | — | COM | 018581108 |
| HDB | HDFC BANK LTD | 41,521 | $1.072M | 0.2% | $25.83 | — | SPONSORED ADS | 40415F101 |
| POWL | POWELL INDS INC | 3,724 | $1.066M | 0.2% | $286.36 | — | COM | 739128106 |
| CVNA | CARVANA CO | 16,194 | $1.066M | 0.2% | $65.82 | — | CL A | 146869102 |
| PRMB | PRIMO BRANDS CORPORATION | 43,414 | $1.061M | 0.2% | $24.44 | — | CLASS A COM SHS | 741623102 |
| BLFS | BIOLIFE SOLUTIONS INC | 36,709 | $1.037M | 0.2% | $28.24 | — | COM NEW | 09062W204 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,722 | $1.035M | 0.2% | $380.37 | — | COM | 55405Y100 |
| FLR | FLUOR CORP | 19,642 | $1.029M | 0.2% | $52.39 | — | COM | 343412102 |
| LNC | LINCOLN NATL CORP IND | 29,040 | $1.027M | 0.2% | $35.35 | — | COM | 534187109 |
| ASB | ASSOCIATED BANC-CORP | 33,051 | $1.017M | 0.2% | $30.77 | — | COM | 045487105 |
| KMT | KENNAMETAL INC | 28,908 | $1.013M | 0.2% | $35.05 | — | COM | 489170100 |
| SHAK | SHAKE SHACK INC | 18,058 | $1.012M | 0.2% | $56.02 | — | CL A | 819047101 |
| BILL | BILL HOLDINGS INC | 27,716 | $1.002M | 0.2% | $36.16 | — | COM | 090043100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 38,178 | $1.001M | 0.2% | $26.22 | — | COM | 03969K108 |
| KGC | KINROSS GOLD CORP | 42,297 | $999K | 0.2% | $23.62 | — | COM | 496902404 |
| EXEL | EXELIXIS INC | 18,255 | $993K | 0.2% | $54.41 | — | COM | 30161Q104 |
| ILMN | ILLUMINA INC | 5,605 | $986K | 0.2% | $175.83 | — | COM | 452327109 |
| WCC | WESCO INTL INC | 2,848 | $984K | 0.2% | $345.43 | — | COM | 95082P105 |
| GEO | GEO GROUP INC | 33,184 | $981K | 0.2% | $29.55 | — | COM | 36162J106 |
| APO | APOLLO GLOBAL MGMT INC | 8,277 | $979K | 0.2% | $118.31 | — | COM | 03769M106 |
| CHEF | CHEFS WHSE INC | 10,169 | $977K | 0.2% | $96.10 | — | COM | 163086101 |
| ALRM | ALARM COM HLDGS INC | 20,735 | $969K | 0.2% | $46.72 | — | COM | 011642105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 36,829 | $961K | 0.2% | $26.08 | — | COM | 42727J102 |
| DIS | DISNEY WALT CO | 9,973 | $960K | 0.2% | $96.25 | — | COM | 254687106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 48,656 | $958K | 0.2% | $19.68 | — | CL A | 98956A105 |
| NWBI | NORTHWEST BANCSHARES INC | 62,935 | $954K | 0.2% | $15.16 | — | COM | 667340103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,252 | $951K | 0.2% | $223.65 | — | COM | 828806109 |
| GBCI | GLACIER BANCORP INC NEW | 18,265 | $942K | 0.2% | $51.58 | — | COM | 37637Q105 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,831 | $927K | 0.2% | $40.62 | — | COM | 74275K108 |
| KNSL | KINSALE CAP GROUP INC | 2,807 | $926K | 0.2% | $329.81 | — | COM | 49714P108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,733 | $925K | 0.2% | $338.40 | — | COM | 008252108 |
| KEX | KIRBY CORP | 6,781 | $922K | 0.2% | $135.97 | — | COM | 497266106 |
| AMH | AMERICAN HOMES 4 RENT | 27,317 | $916K | 0.2% | $33.52 | — | CL A | 02665T306 |
| HSAI | HESAI GROUP | 49,269 | $898K | 0.1% | $18.22 | — | SPONSORED ADS | 428050108 |
| AWR | AMER STATES WTR CO | 10,853 | $897K | 0.1% | $82.63 | — | COM | 029899101 |
| DAL | DELTA AIR LINES INC | 9,573 | $897K | 0.1% | $93.66 | — | COM NEW | 247361702 |
| HTO | H2O AMERICA | 14,715 | $894K | 0.1% | $60.77 | — | COM | 784305104 |
| PRKS | UNITED PARKS & RESORTS INC | 18,272 | $872K | 0.1% | $47.74 | — | COM | 81282V100 |
| VVX | V2X INC | 11,622 | $867K | 0.1% | $74.56 | — | COM | 92242T101 |
| ISRG | INTUITIVE SURGICAL INC | 2,177 | $866K | 0.1% | $397.68 | — | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 2,332 | $864K | 0.1% | $370.59 | — | CL A | 571903202 |
| ORA | ORMAT TECHNOLOGIES INC | 7,887 | $859K | 0.1% | $108.90 | — | COM | 686688102 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,989 | $854K | 0.1% | $142.59 | — | COM | 90385V107 |
| PENN | PENN ENTERTAINMENT INC | 39,898 | $852K | 0.1% | $21.36 | — | COM | 707569109 |
| ETSY | ETSY INC | 11,206 | $844K | 0.1% | $75.33 | — | COM | 29786A106 |
| MDB | MONGODB INC | 2,506 | $842K | 0.1% | $335.90 | — | CL A | 60937P106 |
| VICR | VICOR CORP | 2,211 | $840K | 0.1% | $379.78 | — | COM | 925815102 |
| EYPT | EYEPOINT INC | 58,528 | $837K | 0.1% | $14.30 | — | COM NEW | 30233G209 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,303 | $834K | 0.1% | $67.80 | — | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,999 | $831K | 0.1% | $415.63 | — | COM | 91324P102 |
| PK | PARK HOTELS & RESORTS INC | 58,240 | $830K | 0.1% | $14.25 | — | COM | 700517105 |
| GNTX | GENTEX CORP | 32,737 | $827K | 0.1% | $25.27 | — | COM | 371901109 |
| RJF | RAYMOND JAMES FINL INC | 5,409 | $822K | 0.1% | $152.03 | — | COM | 754730109 |
| ESTC | ELASTIC N V | 14,345 | $818K | 0.1% | $57.02 | — | ORD SHS | N14506104 |
| NTST | NETSTREIT CORP | 38,463 | $813K | 0.1% | $21.13 | — | COM | 64119V303 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,308 | $810K | 0.1% | $244.77 | — | COM | 05464T104 |
| RGLD | ROYAL GOLD INC | 4,041 | $807K | 0.1% | $199.61 | — | COM | 780287108 |
| PCAR | PACCAR INC | 6,707 | $806K | 0.1% | $120.12 | — | COM | 693718108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 44,817 | $805K | 0.1% | $17.96 | — | COM | 03237H101 |
| CNK | CINEMARK HLDGS INC | 25,347 | $804K | 0.1% | $31.73 | — | COM | 17243V102 |
| SHW | SHERWIN WILLIAMS CO | 2,326 | $801K | 0.1% | $344.32 | — | COM | 824348106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 20,223 | $799K | 0.1% | $39.50 | — | COM | 136385101 |
| BROS | DUTCH BROS INC | 10,987 | $789K | 0.1% | $71.81 | — | CL A | 26701L100 |
| FIGS | FIGS INC | 76,775 | $785K | 0.1% | $10.23 | — | CL A | 30260D103 |
| VRSN | VERISIGN INC | 3,120 | $785K | 0.1% | $251.56 | — | COM | 92343E102 |
| CAMT | CAMTEK LTD | 4,807 | $784K | 0.1% | $163.12 | — | ORD | M20791105 |
| DCTH | DELCATH SYS INC | 61,678 | $777K | 0.1% | $12.59 | — | COM NEW | 24661P807 |
| MMS | MAXIMUS INC | 14,399 | $774K | 0.1% | $53.76 | — | COM | 577933104 |
| SNX | TD SYNNEX CORPORATION | 2,889 | $772K | 0.1% | $267.34 | — | COM | 87162W100 |
| FLOC | FLOWCO HLDGS INC | 36,146 | $771K | 0.1% | $21.34 | — | COM CL A | 342909108 |
| OPLN | OPENLANE INC | 18,670 | $770K | 0.1% | $41.24 | — | COM | 48238T109 |
| CVI | CVR ENERGY INC | 27,856 | $767K | 0.1% | $27.54 | — | COM | 12662P108 |
| GNW | GENWORTH FINL INC | 80,376 | $761K | 0.1% | $9.47 | — | COM SHS | 37247D106 |
| MSM | MSC INDL DIRECT INC | 6,389 | $760K | 0.1% | $118.95 | — | CL A | 553530106 |
| KEY | KEYCORP | 32,940 | $759K | 0.1% | $23.05 | — | COM | 493267108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 29,921 | $758K | 0.1% | $25.33 | — | COM | 58502B106 |
| CEG | CONSTELLATION ENERGY CORP | 3,049 | $757K | 0.1% | $248.37 | — | COM | 21037T109 |
| CNOB | CONNECTONE BANCORP INC | 22,529 | $753K | 0.1% | $33.44 | — | COM | 20786W107 |
| WSFS | WSFS FINL CORP | 9,788 | $751K | 0.1% | $76.73 | — | COM | 929328102 |
| PRVA | PRIVIA HEALTH GROUP INC | 29,078 | $748K | 0.1% | $25.73 | — | COM | 74276R102 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,259 | $748K | 0.1% | $142.21 | — | CL A | 16119P108 |
| SAIA | SAIA INC | 1,759 | $741K | 0.1% | $421.16 | — | COM | 78709Y105 |
| AEHR | AEHR TEST SYS | 7,690 | $739K | 0.1% | $96.06 | — | COM | 00760J108 |
| SEPN | SEPTERNA INC | 22,038 | $738K | 0.1% | $33.49 | — | COM | 81734D104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 354 | $737K | 0.1% | $2080.79 | — | CL A | 31946M103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 19,549 | $732K | 0.1% | $37.42 | — | COM | 22663K107 |
| CW | CURTISS WRIGHT CORP | 965 | $731K | 0.1% | $757.76 | — | COM | 231561101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,687 | $731K | 0.1% | $271.95 | — | ORDINARY SHARES | G25457105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 18,786 | $723K | 0.1% | $38.50 | — | COM SUB VTG A | 11276H106 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,760 | $723K | 0.1% | $17.73 | — | COM | 446150104 |
| WAFD | WAFD INC | 18,581 | $713K | 0.1% | $38.37 | — | COM | 938824109 |
| AGCO | AGCO CORP | 5,941 | $711K | 0.1% | $119.70 | — | COM | 001084102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 19,079 | $708K | 0.1% | $37.12 | — | CL A EX SUB VTG | 11285B108 |
| DRS | LEONARDO DRS INC | 16,341 | $697K | 0.1% | $42.67 | — | COM | 52661A108 |
| OKLO | OKLO INC | 13,197 | $691K | 0.1% | $52.33 | — | COM CL A | 02156V109 |
| BHC | BAUSCH HEALTH COS INC | 139,728 | $689K | 0.1% | $4.93 | — | COM | 071734107 |
| SHOO | MADDEN STEVEN LTD | 16,267 | $685K | 0.1% | $42.10 | — | COM | 556269108 |
| VFC | V F CORP | 40,906 | $682K | 0.1% | $16.68 | — | COM | 918204108 |
| CALY | CALLAWAY GOLF CO | 36,167 | $680K | 0.1% | $18.79 | — | COM | 131193104 |
| LPLA | LPL FINL HLDGS INC | 2,411 | $679K | 0.1% | $281.68 | — | COM | 50212V100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,026 | $675K | 0.1% | $333.33 | — | SPONSORED ADR | 82706C108 |
| ALMS | ALUMIS INC | 23,993 | $675K | 0.1% | $28.14 | — | COM | 022307102 |
| DTM | DT MIDSTREAM INC | 4,555 | $668K | 0.1% | $146.74 | — | COMMON STOCK | 23345M107 |
| TEL | TE CONNECTIVITY PLC | 3,302 | $666K | 0.1% | $201.61 | — | ORD SHS | G87052109 |
| TRUP | TRUPANION INC | 26,629 | $660K | 0.1% | $24.77 | — | COM | 898202106 |
| AIP | ARTERIS INC | 13,522 | $657K | 0.1% | $48.59 | — | COM | 04302A104 |
| FOXA | FOX CORP | 12,517 | $653K | 0.1% | $52.16 | — | CL A COM | 35137L105 |
| EVER | EVERQUOTE INC | 27,348 | $651K | 0.1% | $23.79 | — | COM CL A | 30041R108 |
| WWD | WOODWARD INC | 1,528 | $650K | 0.1% | $425.44 | — | COM | 980745103 |
| VCYT | VERACYTE INC | 11,062 | $650K | 0.1% | $58.73 | — | COM | 92337F107 |
| SM | SM ENERGY COMPANY | 24,799 | $647K | 0.1% | $26.10 | — | COM | 78454L100 |
| PTCT | PTC THERAPEUTICS INC | 7,901 | $644K | 0.1% | $81.57 | — | COM | 69366J200 |
| CRH | CRH PLC | 5,996 | $642K | 0.1% | $107.00 | — | ORD | G25508105 |
| FTV | FORTIVE CORP | 10,490 | $641K | 0.1% | $61.09 | — | COM | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,502 | $639K | 0.1% | $38.73 | — | CL A | 192446102 |
| GOLD | GOLD COM INC | 15,200 | $632K | 0.1% | $41.61 | — | COM | 00181T107 |
| EXP | EAGLE MATLS INC | 2,804 | $631K | 0.1% | $225.00 | — | COM | 26969P108 |
| ONTO | ONTO INNOVATION INC | 1,667 | $631K | 0.1% | $378.45 | — | COM | 683344105 |
| DCO | DUCOMMUN INC DEL | 3,393 | $628K | 0.1% | $185.21 | — | COM | 264147109 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,940 | $622K | 0.1% | $56.81 | — | COM | 89422G107 |
| GXO | GXO LOGISTICS INCORPORATED | 12,055 | $611K | 0.1% | $50.70 | — | COMMON STOCK | 36262G101 |
| MBLY | MOBILEYE GLOBAL INC | 63,139 | $611K | 0.1% | $9.68 | — | COMMON CLASS A | 60741F104 |
| CRM | SALESFORCE INC | 3,898 | $611K | 0.1% | $156.66 | — | COM | 79466L302 |
| TNDM | TANDEM DIABETES CARE INC | 40,462 | $611K | 0.1% | $15.09 | — | COM NEW | 875372203 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,589 | $602K | 0.1% | $107.78 | — | COM | 74251V102 |
| EFX | EQUIFAX INC | 3,785 | $601K | 0.1% | $158.72 | — | COM | 294429105 |
| CDNA | CAREDX INC | 20,869 | $595K | 0.1% | $28.50 | — | COM | 14167L103 |
| CE | CELANESE CORP DEL | 12,834 | $590K | 0.1% | $46.00 | — | COM | 150870103 |
| HEI | HEICO CORP NEW | 1,656 | $590K | 0.1% | $356.19 | — | COM | 422806109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,102 | $588K | 0.1% | $189.45 | — | COM NEW | 054540208 |
| BEAM | BEAM THERAPEUTICS INC | 17,072 | $586K | 0.1% | $34.32 | — | COM | 07373V105 |
| SMCI | SUPER MICRO COMPUTER INC | 19,940 | $585K | 0.1% | $29.33 | — | COM NEW | 86800U302 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,655 | $584K | 0.1% | $103.26 | — | COM | 88224Q107 |
| LITE | LUMENTUM HLDGS INC | 680 | $583K | 0.1% | $858.06 | — | COM | 55024U109 |
| WAL | WESTERN ALLIANCE BANCORP | 7,083 | $582K | 0.1% | $82.20 | — | COM | 957638109 |
| TGTX | TG THERAPEUTICS INC | 10,560 | $580K | 0.1% | $54.94 | — | COM | 88322Q108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,622 | $580K | 0.1% | $37.11 | — | COM | 00847X104 |
| CECO | CECO ENVIRONMENTAL CORP | 6,379 | $579K | 0.1% | $90.74 | — | COM | 125141101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 10,776 | $578K | 0.1% | $53.67 | — | SPONSORED ADS | 86366E106 |
| ADC | AGREE RLTY CORP | 7,629 | $578K | 0.1% | $75.74 | — | COM | 008492100 |
| HAE | HAEMONETICS CORP MASS | 7,663 | $575K | 0.1% | $75.00 | — | COM | 405024100 |
| CRSP | CRISPR THERAPEUTICS AG | 10,490 | $572K | 0.1% | $54.54 | — | NAMEN AKT | H17182108 |
| BEN | FRANKLIN RESOURCES INC | 17,141 | $570K | 0.1% | $33.27 | — | COM | 354613101 |
| NNN | NNN REIT INC | 12,217 | $568K | 0.1% | $46.53 | — | COM | 637417106 |
| ASIX | ADVANSIX INC | 28,566 | $568K | 0.1% | $19.88 | — | COM | 00773T101 |
| APLE | APPLE HOSPITALITY REIT INC | 33,664 | $566K | 0.1% | $16.81 | — | COM NEW | 03784Y200 |
| EXPO | EXPONENT INC | 9,587 | $563K | 0.1% | $58.76 | — | COM | 30214U102 |
| ALLY | ALLY FINL INC | 12,237 | $562K | 0.1% | $45.95 | — | COM | 02005N100 |
| INFY | INFOSYS LTD | 53,465 | $561K | 0.1% | $10.49 | — | SPONSORED ADR | 456788108 |
| AEIS | ADVANCED ENERGY INDS | 1,479 | $551K | 0.1% | $372.87 | — | COM | 007973100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 22,666 | $546K | 0.1% | $24.08 | — | COM NEW | 14070B309 |
| ITUB | ITAU UNIBANCO HLDG S A | 66,409 | $543K | 0.1% | $8.17 | — | SPON ADR REP PFD | 465562106 |
| JLL | JONES LANG LASALLE INC | 1,741 | $540K | 0.1% | $309.95 | — | COM | 48020Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,184 | $537K | 0.1% | $168.66 | — | COM | 016255101 |
| ZS | ZSCALER INC | 3,792 | $535K | 0.1% | $141.15 | — | COM | 98980G102 |
| MEDP | MEDPACE HLDGS INC | 1,009 | $534K | 0.1% | $529.59 | — | COM | 58506Q109 |
| PAY | PAYMENTUS HOLDINGS INC | 22,041 | $533K | 0.1% | $24.16 | — | COM CL A | 70439P108 |
| AIZ | ASSURANT INC | 1,973 | $530K | 0.1% | $268.53 | — | COM | 04621X108 |
| FFIV | F5 INC | 1,272 | $529K | 0.1% | $415.96 | — | COM | 315616102 |
| PPC | PILGRIMS PRIDE CORP | 18,780 | $528K | 0.1% | $28.11 | — | COM | 72147K108 |
| GIS | GENERAL MILLS INC | 15,146 | $527K | 0.1% | $34.80 | — | COM | 370334104 |
| LKQ | LKQ CORP | 19,879 | $523K | 0.1% | $26.33 | — | COM | 501889208 |
| ADI | ANALOG DEVICES INC | 1,308 | $519K | 0.1% | $397.17 | — | COM | 032654105 |
| MMM | 3M CO | 3,200 | $518K | 0.1% | $161.91 | — | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 11,915 | $514K | 0.1% | $43.18 | — | COM | 70450Y103 |
| CMP | COMPASS MINERALS INTL INC | 16,214 | $505K | 0.1% | $31.13 | — | COM | 20451N101 |
| POST | POST HLDGS INC | 5,709 | $504K | 0.1% | $88.26 | — | COM | 737446104 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,655 | $501K | 0.1% | $88.68 | — | COM | 844895102 |
| NTAP | NETAPP INC | 3,238 | $501K | 0.1% | $154.76 | — | COM | 64110D104 |
| CIEN | CIENA CORP | 1,018 | $499K | 0.1% | $490.56 | — | COM NEW | 171779309 |
| WGS | GENEDX HOLDINGS CORP | 7,266 | $499K | 0.1% | $68.65 | — | COM CL A | 81663L200 |
| TMUS | T-MOBILE US INC | 2,963 | $497K | 0.1% | $167.73 | — | COM | 872590104 |
| MKL | MARKEL GROUP INC | 251 | $490K | 0.1% | $1953.01 | — | COM | 570535104 |
| NJR | NEW JERSEY RES CORP | 8,732 | $489K | 0.1% | $56.04 | — | COM | 646025106 |
| TJX | TJX COS INC NEW | 3,215 | $487K | 0.1% | $151.50 | — | COM | 872540109 |
| ECO | OKEANIS ECO TANKERS COR | 9,699 | $486K | 0.1% | $50.12 | — | SHS | Y64177101 |
| DCH | DAUCH CORP | 89,449 | $485K | 0.1% | $5.42 | — | COM | 024061103 |
| HBNC | HORIZON BANCORP IND | 24,184 | $483K | 0.1% | $19.98 | — | COM | 440407104 |
| TKR | TIMKEN CO | 3,324 | $483K | 0.1% | $145.32 | — | COM | 887389104 |
| SITM | SITIME CORP | 647 | $482K | 0.1% | $745.56 | — | COM | 82982T106 |
| TRN | TRINITY INDS INC | 13,845 | $479K | 0.1% | $34.58 | — | COM | 896522109 |
| GGG | GRACO INC | 6,327 | $478K | 0.1% | $75.61 | — | COM | 384109104 |
| DAN | DANA INC | 17,543 | $477K | 0.1% | $27.21 | — | COM | 235825205 |
| PTEN | PATTERSON-UTI ENERGY INC | 51,970 | $477K | 0.1% | $9.18 | — | COM | 703481101 |
| CORT | CORCEPT THERAPEUTICS INC | 5,476 | $476K | 0.1% | $86.95 | — | COM | 218352102 |
| KGS | KODIAK GAS SVCS INC | 6,335 | $476K | 0.1% | $75.13 | — | COM | 50012A108 |
| HL | HECLA MINING COMPANY | 30,817 | $476K | 0.1% | $15.43 | — | COM | 422704106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,407 | $474K | 0.1% | $41.51 | — | SHS NEW | 030111207 |
| COST | COSTCO WHOLESALE CORPORATION | 503 | $471K | 0.1% | $935.47 | — | COM | 22160K105 |
| ITT | ITT INC | 2,377 | $470K | 0.1% | $197.76 | — | COM | 45073V108 |
| QXO | QXO INC | 27,031 | $467K | 0.1% | $17.28 | — | COM NEW | 82846H405 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,952 | $466K | 0.1% | $24.61 | — | COM | 28414H103 |
| AEG | AEGON LTD | 54,821 | $463K | 0.1% | $8.44 | — | AMER REG 1 CERT | 0076CA104 |
| QFIN | QFIN HOLDINGS INC | 29,239 | $462K | 0.1% | $15.81 | — | AMERICAN DEP | 88557W101 |
| TYRA | TYRA BIOSCIENCES INC | 14,450 | $462K | 0.1% | $31.94 | — | COM | 90240B106 |
| BAND | BANDWIDTH INC | 7,288 | $461K | 0.1% | $63.30 | — | COM CL A | 05988J103 |
| IOT | SAMSARA INC | 14,203 | $461K | 0.1% | $32.43 | — | COM CL A | 79589L106 |
| CARG | CARGURUS INC | 13,473 | $459K | 0.1% | $34.09 | — | COM CL A | 141788109 |
| KRUS | KURA SUSHI USA INC | 7,978 | $459K | 0.1% | $57.56 | — | CL A COM | 501270102 |
| THG | HANOVER INS GROUP INC | 2,097 | $449K | 0.1% | $214.12 | — | COM | 410867105 |
| FOXF | FOX FACTORY HLDG CORP | 26,118 | $443K | 0.1% | $16.95 | — | COM | 35138V102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,807 | $442K | 0.1% | $34.53 | — | CL A | 04316A108 |
| CG | CARLYLE GROUP INC | 10,492 | $442K | 0.1% | $42.11 | — | COM | 14316J108 |
| RDN | RADIAN GROUP INC | 11,634 | $438K | 0.1% | $37.67 | — | COM | 750236101 |
| FOUR | SHIFT4 PMTS INC | 8,869 | $431K | 0.1% | $48.64 | — | CL A | 82452J109 |
| VIK | VIKING HOLDINGS LTD | 4,079 | $427K | 0.1% | $104.67 | — | ORD SHS | G93A5A101 |
| ANGO | ANGIODYNAMICS INC | 32,489 | $423K | 0.1% | $13.01 | — | COM | 03475V101 |
| SOFI | SOFI TECHNOLOGIES INC | 23,410 | $420K | 0.1% | $17.93 | — | COM | 83406F102 |
| PRM | PERIMETER SOLUTIONS INC | 11,697 | $417K | 0.1% | $35.65 | — | COMMON STOCK | 71385M107 |
| INSM | INSMED INC | 3,903 | $416K | 0.1% | $106.62 | — | COM PAR $.01 | 457669307 |
| HOG | HARLEY DAVIDSON INC | 17,010 | $416K | 0.1% | $24.46 | — | COM | 412822108 |
| NVGS | NAVIGATOR HLDGS LTD | 22,231 | $414K | 0.1% | $18.63 | — | SHS | Y62132108 |
| NXT | NEXTPOWER INC | 3,470 | $413K | 0.1% | $119.14 | — | CLASS A COM | 65290E101 |
| AVBP | ARRIVENT BIOPHARMA INC | 11,898 | $413K | 0.1% | $34.74 | — | COM | 04272N102 |
| PBI | PITNEY BOWES INC | 23,512 | $412K | 0.1% | $17.52 | — | COM | 724479100 |
| TMDX | TRANSMEDICS GROUP INC | 6,173 | $410K | 0.1% | $66.42 | — | COM | 89377M109 |
| PH | PARKER-HANNIFIN CORP | 419 | $410K | 0.1% | $978.12 | — | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 1,572 | $409K | 0.1% | $260.44 | — | COM | 91913Y100 |
| POR | PORTLAND GEN ELEC CO | 7,898 | $409K | 0.1% | $51.83 | — | COM NEW | 736508847 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,040 | $408K | 0.1% | $45.12 | — | SPONSORED ADS | 00215W100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 24,400 | $405K | 0.1% | $16.61 | — | COM NEW | 642045108 |
| BOKF | BOK FINL CORP | 2,915 | $405K | 0.1% | $138.88 | — | COM NEW | 05561Q201 |
| OSS | ONE STOP SYS INC | 22,208 | $404K | 0.1% | $18.18 | — | COM | 68247W109 |
| FAF | FIRST AMERN FINL CORP | 5,886 | $404K | 0.1% | $68.59 | — | COM | 31847R102 |
| TRMK | TRUSTMARK CORP | 8,763 | $403K | 0.1% | $46.01 | — | COM | 898402102 |
| SENS | SENSEONICS HLDGS INC | 70,898 | $403K | 0.1% | $5.68 | — | COM | 81727U303 |
| ON | ON SEMICONDUCTOR CORP | 4,222 | $399K | 0.1% | $94.54 | — | COM | 682189105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,890 | $399K | 0.1% | $81.51 | — | COM | 04280A100 |
| COP | CONOCOPHILLIPS | 3,819 | $397K | 0.1% | $103.96 | — | COM | 20825C104 |
| FIVN | FIVE9 INC | 18,581 | $396K | 0.1% | $21.32 | — | COM | 338307101 |
| LRN | STRIDE INC | 4,589 | $396K | 0.1% | $86.24 | — | COM | 86333M108 |
| UFPT | UFP TECHNOLOGIES INC | 1,488 | $395K | 0.1% | $265.13 | — | COM | 902673102 |
| WLK | WESTLAKE CORPORATION | 5,393 | $394K | 0.1% | $73.00 | — | COM | 960413102 |
| SMPL | SIMPLY GOOD FOODS CO | 29,454 | $391K | 0.1% | $13.28 | — | COM | 82900L102 |
| PHR | PHREESIA INC | 37,812 | $389K | 0.1% | $10.29 | — | COM | 71944F106 |
| SONO | SONOS INC | 28,649 | $388K | 0.1% | $13.53 | — | COM | 83570H108 |
| CVX | CHEVRON CORPORATION | 2,332 | $387K | 0.1% | $165.76 | — | COM | 166764100 |
| TDS | TELEPHONE & DATA SYS INC | 10,420 | $386K | 0.1% | $37.01 | — | COM NEW | 879433829 |
| SAFE | SAFEHOLD INC | 24,487 | $384K | 0.1% | $15.70 | — | COM | 78646V107 |
| GRAL | GRAIL INC | 5,622 | $384K | 0.1% | $68.27 | — | COM | 384747101 |
| PCG | PG&E CORP | 22,770 | $383K | 0.1% | $16.82 | — | COM | 69331C108 |
| PRIM | PRIMORIS SVCS CORP | 3,859 | $383K | 0.1% | $99.12 | — | COM | 74164F103 |
| BORR | BORR DRILLING LTD | 91,818 | $379K | 0.1% | $4.13 | — | SHS | G1466R173 |
| AEVA | AEVA TECHNOLOGIES INC | 13,193 | $379K | 0.1% | $28.72 | — | COM NEW | 00835Q202 |
| IBP | INSTALLED BLDG PRODS INC | 1,642 | $377K | 0.1% | $229.84 | — | COM | 45780R101 |
| SWIM | LATHAM GROUP INC | 58,290 | $377K | 0.1% | $6.47 | — | COM | 51819L107 |
| FANG | DIAMONDBACK ENERGY INC | 2,143 | $377K | 0.1% | $175.78 | — | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 8,995 | $372K | 0.1% | $41.32 | — | COM | 25179M103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,056 | $365K | 0.1% | $17.35 | — | COM CL A | 76954A103 |
| H | HYATT HOTELS CORP | 1,880 | $364K | 0.1% | $193.84 | — | COM CL A | 448579102 |
| TLN | TALEN ENERGY CORP | 948 | $364K | 0.1% | $384.26 | — | COM | 87422Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,679 | $364K | 0.1% | $216.60 | — | COM | 679580100 |
| SDGR | SCHRODINGER INC | 22,316 | $363K | 0.1% | $16.25 | — | COM | 80810D103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,264 | $362K | 0.1% | $49.86 | — | COM NEW | 50077B207 |
| MCK | MCKESSON CORP | 479 | $362K | 0.1% | $755.60 | — | COM | 58155Q103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 14,883 | $360K | 0.1% | $24.20 | — | COM | 61225M102 |
| WHR | WHIRLPOOL CORP | 8,998 | $355K | 0.1% | $39.42 | — | COM | 963320106 |
| STE | STERIS PLC | 1,681 | $354K | 0.1% | $210.57 | — | SHS USD | G8473T100 |
| CENTA | CENTRAL GARDEN & PET CO | 9,122 | $354K | 0.1% | $38.77 | — | CL A NON-VTG | 153527205 |
| TTAM | TITAN AMER SA | 18,903 | $353K | 0.1% | $18.66 | — | COMMON SHARES | B9151N105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,184 | $352K | 0.1% | $84.21 | — | COM | 98311A105 |
| NEOG | NEOGEN CORP | 39,181 | $352K | 0.1% | $8.99 | — | COM | 640491106 |
| MAC | MACERICH CO | 13,774 | $347K | 0.1% | $25.19 | — | COM | 554382101 |
| QCOM | QUALCOMM INC | 1,838 | $340K | 0.1% | $184.79 | — | COM | 747525103 |
| NX | QUANEX BLDG PRODS CORP | 18,204 | $339K | 0.1% | $18.62 | — | COM | 747619104 |
| WVE | WAVE LIFE SCIENCES LTD | 57,901 | $336K | 0.1% | $5.81 | — | SHS | Y95308105 |
| APPS | DIGITAL TURBINE INC | 26,068 | $336K | 0.1% | $12.90 | — | COM NEW | 25400W102 |
| NOG | NORTHERN OIL & GAS INC | 18,525 | $336K | 0.1% | $18.15 | — | COM | 665531307 |
| CYRX | CRYOPORT INC | 21,257 | $334K | 0.1% | $15.70 | — | COM PAR $0.001 | 229050307 |
| TIC | TIC SOLUTIONS INC | 41,150 | $333K | 0.1% | $8.09 | — | COM | 00510N102 |
| GRND | GRINDR INC | 23,147 | $333K | 0.1% | $14.37 | — | COM | 39854F101 |
| PSIX | POWER SOLUTIONS INTL INC | 8,449 | $329K | 0.1% | $38.89 | — | COM NEW | 73933G202 |
| FELE | FRANKLIN ELEC INC | 3,064 | $328K | 0.1% | $107.19 | — | COM | 353514102 |
| IYR | ISHARES TR | 3,200 | $327K | 0.1% | $102.25 | — | U.S. REAL ES ETF | 464287739 |
| TPB | TURNING PT BRANDS INC | 3,839 | $326K | 0.1% | $84.81 | — | COM | 90041L105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,471 | $324K | 0.1% | $72.51 | — | COM | 76131D103 |
| LOAR | LOAR HOLDINGS INC | 4,017 | $324K | 0.1% | $80.61 | — | COM SHS | 53947R105 |
| RYN | RAYONIER INC | 15,173 | $323K | 0.1% | $21.28 | — | COM | 754907103 |
| AGL | AGILON HEALTH INC | 3,006 | $322K | 0.1% | $107.18 | — | COM NEW | 00857U206 |
| GFI | GOLD FIELDS LTD | 9,575 | $322K | 0.1% | $33.59 | — | SPONSORED ADR | 38059T106 |
| KIM | KIMCO REALTY CORP | 12,687 | $322K | 0.1% | $25.35 | — | COM | 49446R109 |
| HNI | HNI CORP | 7,942 | $321K | 0.1% | $40.41 | — | COM | 404251100 |
| LEU | CENTRUS ENERGY CORP | 1,910 | $321K | 0.1% | $167.87 | — | CL A | 15643U104 |
| NPO | ENPRO INC | 848 | $320K | 0.1% | $376.93 | — | COM | 29355X107 |
| BUSE | FIRST BUSEY CORP | 10,832 | $320K | 0.1% | $29.50 | — | COM NEW | 319383204 |
| CTRE | CARETRUST REIT INC | 7,832 | $316K | 0.1% | $40.35 | — | COM | 14174T107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,393 | $314K | 0.1% | $71.52 | — | COM | 10948W103 |
| TYL | TYLER TECHNOLOGIES INC | 1,069 | $313K | 0.1% | $292.46 | — | COM | 902252105 |
| GL | GLOBE LIFE INC | 1,739 | $311K | 0.1% | $178.68 | — | COM | 37959E102 |
| DUK | DUKE ENERGY CORP NEW | 2,425 | $307K | 0.1% | $126.58 | — | COM NEW | 26441C204 |
| FWRD | FORWARD AIR CORP | 22,593 | $305K | 0.1% | $13.51 | — | COM | 34986A104 |
| TECX | TECTONIC THERAPEUTIC INC | 8,865 | $305K | 0.1% | $34.37 | — | COM | 878972108 |
| UPST | UPSTART HLDGS INC | 8,575 | $304K | 0.1% | $35.43 | — | COM | 91680M107 |
| TXRH | TEXAS ROADHOUSE INC | 1,566 | $303K | 0.1% | $193.23 | — | COM | 882681109 |
| FHB | FIRST HAWAIIAN INC | 10,213 | $299K | 0.0% | $29.30 | — | COM | 32051X108 |
| SFL | SFL CORPORATION LTD | 29,188 | $298K | 0.0% | $10.20 | — | SHS | G7738W106 |
| VPG | VISHAY PRECISION GROUP INC | 1,980 | $297K | 0.0% | $149.91 | — | COM | 92835K103 |
| OPRA | OPERA LTD | 14,935 | $296K | 0.0% | $19.83 | — | SPONSORED ADS | 68373M107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,556 | $294K | 0.0% | $20.18 | — | COM | 03209R103 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 24,392 | $293K | 0.0% | $12.00 | — | COM | 266042407 |
| TAP | MOLSON COORS BEVERAGE CO | 7,471 | $291K | 0.0% | $38.96 | — | CL B | 60871R209 |
| ASGN | EVERFORTH INC | 16,274 | $291K | 0.0% | $17.87 | — | COM | 00191U102 |
| IBTA | IBOTTA INC | 8,512 | $291K | 0.0% | $34.16 | — | CLASS A COM SHS | 451051106 |
| ATRC | ATRICURE INC | 10,268 | $287K | 0.0% | $27.98 | — | COM | 04963C209 |
| SGMT | SAGIMET BIOSCIENCES INC | 36,818 | $285K | 0.0% | $7.73 | — | COM SER A | 786700104 |
| ATEN | A10 NETWORKS INC | 7,617 | $285K | 0.0% | $37.36 | — | COM | 002121101 |
| SBGI | SINCLAIR INC | 19,947 | $284K | 0.0% | $14.25 | — | CL A | 829242106 |
| IESC | IES HOLDINGS INC | 386 | $284K | 0.0% | $734.66 | — | COM | 44951W106 |
| NEXN | NEXXEN INTL LTD | 31,396 | $284K | 0.0% | $9.03 | — | SHS NEW | M8T80P204 |
| TLRY | TILRAY BRANDS INC | 63,112 | $283K | 0.0% | $4.49 | — | COM | 88688T209 |
| DOCU | DOCUSIGN INC | 6,362 | $283K | 0.0% | $44.42 | — | COM | 256163106 |
| BKD | BROOKDALE SR LIVING INC | 17,562 | $283K | 0.0% | $16.09 | — | COM | 112463104 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,419 | $283K | 0.0% | $15.34 | — | SPONSORED ADR | 43289P106 |
| VOR | VOR BIOPHARMA INC | 15,301 | $282K | 0.0% | $18.41 | — | COM NEW | 929033207 |
| GLNG | GOLAR LNG LTD | 5,637 | $281K | 0.0% | $49.84 | — | SHS | G9456A100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 28,511 | $281K | 0.0% | $9.85 | — | COM | 03675P102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,028 | $277K | 0.0% | $17.31 | — | COM STK CL A | 03168L105 |
| REPL | REPLIMUNE GROUP INC | 25,061 | $277K | 0.0% | $11.07 | — | COM | 76029N106 |
| MPWR | MONOLITHIC PWR SYS INC | 199 | $275K | 0.0% | $1382.36 | — | COM | 609839105 |
| G | GENPACT LIMITED | 9,925 | $273K | 0.0% | $27.50 | — | SHS | G3922B107 |
| VAL | VALARIS LTD | 3,740 | $272K | 0.0% | $72.60 | — | CL A | G9460G101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 18,055 | $270K | 0.0% | $14.94 | — | COM | 221015100 |
| MDLZ | MONDELEZ INTL INC | 4,653 | $269K | 0.0% | $57.84 | — | CL A | 609207105 |
| SFD | SMITHFIELD FOODS INC | 11,046 | $268K | 0.0% | $24.26 | — | COM | 832248207 |
| OXY | OCCIDENTAL PETE CORP | 5,515 | $268K | 0.0% | $48.57 | — | COM | 674599105 |
| ROOT | ROOT INC | 4,757 | $266K | 0.0% | $55.92 | — | CL A NEW | 77664L207 |
| KRO | KRONOS WORLDWIDE INC | 41,824 | $265K | 0.0% | $6.33 | — | COM | 50105F105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,135 | $265K | 0.0% | $64.01 | — | COMMON STOCK | 36266G107 |
| SYM | SYMBOTIC INC | 5,880 | $264K | 0.0% | $44.95 | — | CLASS A COM | 87151X101 |
| BLDP | BALLARD PWR SYS INC NEW | 67,658 | $263K | 0.0% | $3.89 | — | COM | 058586108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 662 | $259K | 0.0% | $391.45 | — | CL A | 942749102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 26,156 | $259K | 0.0% | $9.90 | — | CL A | 82489W107 |
| CELC | CELCUITY INC | 2,460 | $257K | 0.0% | $104.62 | — | COM | 15102K100 |
| RITM | RITHM CAPITAL CORP | 27,304 | $256K | 0.0% | $9.39 | — | COM NEW | 64828T201 |
| INN | SUMMIT HOTEL PPTYS | 36,455 | $256K | 0.0% | $7.01 | — | COM | 866082100 |
| ENVA | ENOVA INTL INC | 1,061 | $255K | 0.0% | $240.73 | — | COM | 29357K103 |
| CHA | CHAGEE HLDGS LTD | 21,000 | $252K | 0.0% | $12.02 | — | SPONSORED ADS | 15743P104 |
| ALB | ALBEMARLE CORP | 1,856 | $251K | 0.0% | $135.03 | — | COM | 012653101 |
| VC | VISTEON CORP | 2,512 | $249K | 0.0% | $99.21 | — | COM NEW | 92839U206 |
| KRNT | KORNIT DIGITAL LTD | 15,264 | $248K | 0.0% | $16.25 | — | SHS | M6372Q113 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,883 | $248K | 0.0% | $9.58 | — | SPONSORED ADR | 60687Y109 |
| PCVX | VAXCYTE INC | 4,248 | $247K | 0.0% | $58.13 | — | COM | 92243G108 |
| NEU | NEWMARKET CORP | 312 | $247K | 0.0% | $791.24 | — | COM | 651587107 |
| MFC | MANULIFE FINL CORP | 6,073 | $246K | 0.0% | $40.51 | — | COM | 56501R106 |
| ORI | OLD REP INTL CORP | 5,961 | $244K | 0.0% | $40.92 | — | COM | 680223104 |
| CRMD | CORMEDIX INC | 30,785 | $242K | 0.0% | $7.85 | — | COM | 21900C308 |
| ASPN | ASPEN AEROGELS INC | 37,919 | $240K | 0.0% | $6.34 | — | COM | 04523Y105 |
| STAG | STAG INDUSTRIAL INC | 6,211 | $236K | 0.0% | $38.06 | — | COM | 85254J102 |
| BLZE | BACKBLAZE INC | 14,856 | $236K | 0.0% | $15.86 | — | COM CL A | 05637B105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,247 | $235K | 0.0% | $44.85 | — | CL A LMT VTG SHS | 113004105 |
| NEXA | NEXA RES S A | 19,181 | $235K | 0.0% | $12.24 | — | COM | L67359106 |
| BZ | KANZHUN LIMITED | 18,206 | $234K | 0.0% | $12.87 | — | SPONSORED ADS | 48553T106 |
| CMRE | COSTAMARE INC | 16,686 | $234K | 0.0% | $14.02 | — | SHS | Y1771G102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,163 | $232K | 0.0% | $73.35 | — | COM | 14448C104 |
| ACEL | ACCEL ENTERTAINMENT INC | 18,264 | $230K | 0.0% | $12.61 | — | COM CL A1 | 00436Q106 |
| FISV | FISERV INC | 4,676 | $229K | 0.0% | $49.05 | — | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 768 | $229K | 0.0% | $298.07 | — | COM | 882508104 |
| WEN | WENDYS CO | 27,184 | $225K | 0.0% | $8.29 | — | COM | 95058W100 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,172 | $225K | 0.0% | $24.55 | — | COM | 35086T109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 418 | $224K | 0.0% | $536.95 | — | COM | 558868105 |
| QNST | QUINSTREET INC | 15,126 | $222K | 0.0% | $14.65 | — | COM | 74874Q100 |
| LNG | CHENIERE ENERGY INC | 918 | $219K | 0.0% | $239.01 | — | COM NEW | 16411R208 |
| FBRT | FRANKLIN BSP RLTY TR INC | 26,816 | $218K | 0.0% | $8.14 | — | COMMON STOCK | 35243J101 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,510 | $218K | 0.0% | $25.58 | — | CL A | 559663109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,422 | $218K | 0.0% | $33.88 | — | SPONSORED ADS | 881624209 |
| LC | HAPPEN INC | 10,480 | $217K | 0.0% | $20.74 | — | COM NEW | 52603A208 |
| GTLB | GITLAB INC | 7,066 | $216K | 0.0% | $30.53 | — | CLASS A COM | 37637K108 |
| LIN | LINDE PLC | 413 | $214K | 0.0% | $518.94 | — | SHS | G54950103 |
| ORKA | ORUKA THERAPEUTICS INC | 2,247 | $214K | 0.0% | $95.17 | — | COM | 687604108 |
| FTK | FLOTEK INDUSTRIES INC | 9,081 | $214K | 0.0% | $23.52 | — | COM NEW | 343389409 |
| GSL | GLOBAL SHIP LEASE INC | 5,646 | $212K | 0.0% | $37.60 | — | COM CL A | Y27183600 |
| FTRE | FORTREA HLDGS INC | 12,061 | $210K | 0.0% | $17.40 | — | COMMON STOCK | 34965K107 |
| LTC | LTC PPTYS INC | 5,433 | $209K | 0.0% | $38.45 | — | COM | 502175102 |
| ENPH | ENPHASE ENERGY INC | 4,222 | $208K | 0.0% | $49.24 | — | COM | 29355A107 |
| ETR | ENTERGY CORP NEW | 1,807 | $208K | 0.0% | $114.86 | — | COM | 29364G103 |
| FULC | FULCRUM THERAPEUTICS INC | 56,446 | $207K | 0.0% | $3.66 | — | COM | 359616109 |
| MTCH | MATCH GROUP INC NEW | 5,396 | $205K | 0.0% | $38.05 | — | COM | 57667L107 |
| RIG | TRANSOCEAN LTD | 41,898 | $205K | 0.0% | $4.89 | — | REGISTERED SHS | H8817H100 |
| NB | NIOCORP DEVS LTD | 41,681 | $201K | 0.0% | $4.82 | — | COM NEW | 654484609 |
| DNLI | DENALI THERAPEUTICS INC | 7,779 | $200K | 0.0% | $25.72 | — | COM | 24823R105 |
| GSIT | GSI TECHNOLOGY INC | 25,731 | $199K | 0.0% | $7.73 | — | COM | 36241U106 |
| VOD | VODAFONE GROUP PLC | 14,940 | $198K | 0.0% | $13.23 | — | SPONSORED ADR | 92857W308 |
| AVTX | AVALO THERAPEUTICS INC | 10,639 | $197K | 0.0% | $18.48 | — | COM NEW | 05338F306 |
| RUN | SUNRUN INC | 14,686 | $196K | 0.0% | $13.38 | — | COM | 86771W105 |
| VNET | VNET GROUP INC | 24,408 | $196K | 0.0% | $8.04 | — | SPONSORED ADS A | 90138A103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,861 | $195K | 0.0% | $14.10 | — | COM | 05614L209 |
| PSNL | PERSONALIS INC | 14,286 | $191K | 0.0% | $13.40 | — | COM | 71535D106 |
| QS | QUANTUMSCAPE CORP | 24,569 | $186K | 0.0% | $7.56 | — | COM CL A | 74767V109 |
| KT | KT CORP | 10,317 | $178K | 0.0% | $17.28 | — | SPONSORED ADR | 48268K101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 12,890 | $174K | 0.0% | $13.53 | — | COM | 419870100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 19,257 | $174K | 0.0% | $9.05 | — | ADS | 49639K101 |
| WPP | WPP PLC NEW | 11,048 | $171K | 0.0% | $15.49 | — | ADR | 92937A102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 10,049 | $170K | 0.0% | $16.95 | — | COM CL A | 09257W100 |
| WRD | WERIDE INC | 29,247 | $170K | 0.0% | $5.82 | — | SPONSORED ADS | 950915108 |
| SAIL | SAILPOINT INC | 11,521 | $169K | 0.0% | $14.64 | — | COM | 78781J109 |
| WEST | WESTROCK COFFEE CO | 20,648 | $167K | 0.0% | $8.11 | — | COM | 96145W103 |
| CLB | CORE LABORATORIES INC | 14,325 | $167K | 0.0% | $11.65 | — | COM | 21867A105 |
| ACVA | ACV AUCTIONS INC | 22,796 | $164K | 0.0% | $7.19 | — | COM CL A | 00091G104 |
| FVRR | FIVERR INTL LTD | 15,760 | $163K | 0.0% | $10.32 | — | ORD SHS | M4R82T106 |
| PRCH | PORCH GROUP INC | 10,721 | $161K | 0.0% | $15.04 | — | COM | 733245104 |
| PACK | RANPAK HOLDINGS CORP | 21,896 | $160K | 0.0% | $7.31 | — | COM CL A | 75321W103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,368 | $155K | 0.0% | $10.08 | — | COM NEW | 03761U502 |
| HTLD | HEARTLAND EXPRESS INC | 10,060 | $153K | 0.0% | $15.22 | — | COM | 422347104 |
| MGTX | MEIRAGTX HLDGS PLC | 10,680 | $144K | 0.0% | $13.51 | — | COM | G59665102 |
| TKC | TURKCELL ILETISIM | 24,201 | $142K | 0.0% | $5.88 | — | SPON ADR NEW | 900111204 |
| ULCC | FRONTIER GROUP HLDGS INC | 17,977 | $142K | 0.0% | $7.91 | — | COM | 35909R108 |
| EOLS | EVOLUS INC | 20,448 | $142K | 0.0% | $6.94 | — | COM | 30052C107 |
| AUR | AURORA INNOVATION INC | 20,723 | $141K | 0.0% | $6.82 | — | CLASS A COM | 051774107 |
| SRTA | STRATA CRITICAL MEDICAL INC | 25,432 | $134K | 0.0% | $5.27 | — | CL A COM | 092667104 |
| MNTN | MNTN INC | 14,505 | $133K | 0.0% | $9.20 | — | CL A | 55318A108 |
| LI | LI AUTO INC | 11,263 | $132K | 0.0% | $11.74 | — | SPONSORED ADS | 50202M102 |
| SVV | SAVERS VALUE VLG INC | 13,080 | $132K | 0.0% | $10.09 | — | COM | 80517M109 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,462 | $130K | 0.0% | $7.05 | — | SPONSORED ADS | 48138M105 |
| ABSI | ABSCI CORPORATION | 10,908 | $126K | 0.0% | $11.59 | — | COM | 00091E109 |
| BBAI | BIGBEAR AI HLDGS INC | 34,389 | $126K | 0.0% | $3.67 | — | COM | 08975B109 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 20,691 | $126K | 0.0% | $6.09 | — | ORDINARY SHARES | G7487R100 |
| CERT | CERTARA INC | 18,973 | $124K | 0.0% | $6.55 | — | COM | 15687V109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,727 | $124K | 0.0% | $7.86 | — | COM | 75508B104 |
| AMCX | AMC GLOBAL MEDIA INC | 12,131 | $121K | 0.0% | $9.98 | — | CL A | 00164V103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 14,618 | $119K | 0.0% | $8.12 | — | SPONSORED ADS | 35969L108 |
| KOPN | KOPIN CORP | 25,786 | $116K | 0.0% | $4.48 | — | COM | 500600101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 19,609 | $114K | 0.0% | $5.80 | — | COM CL A | 30049H102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 23,462 | $108K | 0.0% | $4.62 | — | COM | 58463J304 |
| NMFC | NEW MTN FIN CORP | 15,076 | $108K | 0.0% | $7.17 | — | COM | 647551100 |
| ARDT | ARDENT HEALTH INC | 10,813 | $106K | 0.0% | $9.84 | — | COM | 03980N107 |
| XPER | XPERI INC | 12,896 | $106K | 0.0% | $8.23 | — | COMMON STOCK | 98423J101 |
| ENVX | ENOVIX CORPORATION | 17,266 | $105K | 0.0% | $6.07 | — | COM | 293594107 |
| ICL | ICL GROUP LTD | 20,611 | $103K | 0.0% | $4.98 | — | SHS | M53213100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 17,486 | $97,047 | 0.0% | $5.55 | — | COMMON STOCK | 47103N106 |
| ACDC | PROFRAC HLDG CORP | 15,771 | $91,630 | 0.0% | $5.81 | — | CLASS A COM | 74319N100 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,176 | $87,732 | 0.0% | $7.85 | — | COM | 00288U106 |
| PDYN | PALLADYNE AI CORP | 13,872 | $84,342 | 0.0% | $6.08 | — | COM NEW | 80359A205 |
| RILY | BRC GROUP HOLDINGS INC | 10,420 | $83,777 | 0.0% | $8.04 | — | COM | 05580M108 |
| STTK | SHATTUCK LABS INC | 12,035 | $83,523 | 0.0% | $6.94 | — | COM | 82024L103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,461 | $77,861 | 0.0% | $4.73 | — | COM | 55933J203 |
| GT | GOODYEAR TIRE & RUBR CO | 10,538 | $69,551 | 0.0% | $6.60 | — | COM | 382550101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 72,800 (+193.5%) | $3.903M (+225.4%) | 0.6% | $53.07 | — | ST STR FINL ETF | 81369Y605 |
| BURL | BURLINGTON STORES INC | 8,326 (+952.6%) | $2.638M (+967.1%) | 0.4% | $315.60 | — | COM | 122017106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,380 (+986.3%) | $2.263M (+752.1%) | 0.4% | $126.96 | — | COM | 45866F104 |
| SPXC | SPX TECHNOLOGIES INC | 10,044 (+293.3%) | $2.462M (+405.6%) | 0.4% | $231.32 | — | COM | 78473E103 |
| ORCL | ORACLE CORP | 17,715 (+238.8%) | $2.596M (+257.7%) | 0.4% | $153.36 | — | COM | 68389X105 |
| FN | FABRINET | 3,779 (+571.2%) | $2.124M (+667.0%) | 0.4% | $528.82 | — | SHS | G3323L100 |
| COF | CAPITAL ONE FINL CORP | 10,215 (+796.1%) | $2.049M (+909.2%) | 0.3% | $200.68 | — | COM | 14040H105 |
| CTRI | CENTURI HOLDINGS INC | 69,399 (+553.6%) | $2.099M (+611.0%) | 0.3% | $28.86 | — | COM SHS | 155923105 |
| IDXX | IDEXX LABS INC | 4,967 (+192.5%) | $2.615M (+176.4%) | 0.4% | $542.86 | — | COM | 45168D104 |
| OMF | ONEMAIN HLDGS INC | 30,145 (+447.9%) | $1.838M (+539.7%) | 0.3% | $61.38 | — | COM | 68268W103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,586 (+254.1%) | $1.879M (+383.9%) | 0.3% | $81.35 | — | COM CL A | 45841N107 |
| MOG/A | MOOG INC | 3,937 (+423.5%) | $1.669M (+681.8%) | 0.3% | $383.14 | — | CL A | 615394202 |
| MDT | MEDTRONIC PLC | 23,397 (+364.9%) | $1.83M (+324.2%) | 0.3% | $82.81 | — | SHS | G5960L103 |
| EWBC | EAST WEST BANCORP INC | 11,522 (+311.5%) | $1.487M (+411.7%) | 0.2% | $125.96 | — | COM | 27579R104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,073 (+258.0%) | $1.488M (+406.3%) | 0.2% | $115.21 | — | COM | 81725T100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,207 (+365.4%) | $1.423M (+509.9%) | 0.2% | $321.62 | — | COM | 03820C105 |
| LMND | LEMONADE INC | 23,217 (+273.3%) | $1.51M (+313.5%) | 0.3% | $67.79 | — | COM | 52567D107 |
| DEI | DOUGLAS EMMETT INC | 106,519 (+761.7%) | $1.257M (+987.4%) | 0.2% | $11.92 | — | COM | 25960P109 |
| WRB | BERKLEY W R CORP | 20,435 (+333.5%) | $1.441M (+361.5%) | 0.2% | $71.01 | — | COM | 084423102 |
| NTRA | NATERA INC | 5,952 (+120.0%) | $1.616M (+219.7%) | 0.3% | $250.74 | — | COM | 632307104 |
| BCO | BRINKS CO | 17,015 (+236.6%) | $1.608M (+216.5%) | 0.3% | $103.92 | — | COM | 109696104 |
| CSCO | CISCO SYS INC | 12,918 (+121.6%) | $1.517M (+237.9%) | 0.3% | $99.61 | — | COM | 17275R102 |
| ARMK | ARAMARK | 22,313 (+336.3%) | $1.27M (+516.6%) | 0.2% | $52.55 | — | COM | 03852U106 |
| WCN | WASTE CONNECTIONS INC | 9,323 (+205.2%) | $1.554M (+214.3%) | 0.3% | $168.70 | — | COM | 94106B101 |
| IVZ | INVESCO LTD | 47,780 (+357.8%) | $1.261M (+418.7%) | 0.2% | $26.62 | — | SHS | G491BT108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,743 (+471.4%) | $1.187M (+401.3%) | 0.2% | $78.17 | — | COM | 109194100 |
| ZION | ZIONS BANCORPORATION NATL AS | 17,201 (+295.8%) | $1.19M (+392.6%) | 0.2% | $67.08 | — | COM | 989701107 |
| BG | BUNGE GLOBAL SA | 14,171 (+201.0%) | $1.512M (+154.4%) | 0.3% | $99.07 | — | COM SHS | H11356104 |
| BLCO | BAUSCH PLUS LOMB CORP | 68,402 (+344.3%) | $1.133M (+382.2%) | 0.2% | $16.40 | — | COMMON SHARES | 071705107 |
| KKR | KKR & CO INC | 14,254 (+211.0%) | $1.308M (+215.8%) | 0.2% | $99.17 | — | COM | 48251W104 |
| TRU | TRANSUNION | 15,818 (+311.9%) | $1.141M (+346.9%) | 0.2% | $73.79 | — | COM | 89400J107 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,668 (+351.9%) | $1.077M (+425.7%) | 0.2% | $51.26 | — | COM | 06417N103 |
| ESNT | ESSENT GROUP LTD | 19,160 (+195.6%) | $1.232M (+226.5%) | 0.2% | $63.53 | — | COM | G3198U102 |
| PRDO | PERDOCEO ED CORP | 42,195 (+211.8%) | $1.35M (+168.4%) | 0.2% | $31.83 | — | COM | 71363P106 |
| MS | MORGAN STANLEY | 5,037 (+279.0%) | $1.053M (+400.3%) | 0.2% | $197.81 | — | COM NEW | 617446448 |
| RDDT | REDDIT INC | 6,644 (+162.4%) | $1.153M (+266.9%) | 0.2% | $179.70 | — | CL A | 75734B100 |
| LUV | SOUTHWEST AIRLS CO | 33,146 (+37.6%) | $1.704M (+94.9%) | 0.3% | $48.45 | — | COM | 844741108 |
| DOV | DOVER CORP | 5,744 (+144.2%) | $1.288M (+170.1%) | 0.2% | $205.58 | — | COM | 260003108 |
| HLIT | HARMONIC INC | 60,845 (+179.8%) | $994K (+416.3%) | 0.2% | $14.12 | — | COM | 413160102 |
| BRX | BRIXMOR PPTY GROUP INC | 37,254 (+180.8%) | $1.175M (+208.5%) | 0.2% | $29.64 | — | COM | 11120U105 |
| NOMD | NOMAD FOODS LTD | 92,801 (+276.0%) | $1.016M (+323.1%) | 0.2% | $11.28 | — | USD ORD SHS | G6564A105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,319 (+447.5%) | $987K (+360.9%) | 0.2% | $42.00 | — | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,367 (+38.8%) | $1.64M (+87.7%) | 0.3% | $1089.66 | — | COM | 532457108 |
| ATI | ATI INC | 9,361 (+14.2%) | $1.845M (+66.2%) | 0.3% | $132.67 | — | COM | 01741R102 |
| NYT | NEW YORK TIMES CO MTN BE | 14,519 (+328.0%) | $1.016M (+259.8%) | 0.2% | $70.52 | — | CL A | 650111107 |
| FR | FIRST INDL RLTY TR INC | 23,276 (+91.2%) | $1.427M (+104.8%) | 0.2% | $59.19 | — | COM | 32054K103 |
| OMCL | OMNICELL COM | 30,223 (+85.3%) | $1.255M (+137.8%) | 0.2% | $41.86 | — | COM | 68213N109 |
| ONON | ON HLDG AG | 34,344 (+112.3%) | $1.216M (+135.9%) | 0.2% | $41.34 | — | NAMEN AKT A | H5919C104 |
| TREX | TREX INC | 30,187 (+31.3%) | $1.511M (+85.6%) | 0.3% | $42.73 | — | COM | 89531P105 |
| RMBS | RAMBUS INC DEL | 6,907 (+144.4%) | $917K (+306.9%) | 0.2% | $118.69 | — | COM | 750917106 |
| T | AT&T INC | 44,400 (+452.4%) | $919K (+297.3%) | 0.2% | $21.61 | — | COM | 00206R102 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 24,876 (+89.7%) | $1.021M (+170.4%) | 0.2% | $37.47 | — | COM | 45579U109 |
| KMPR | KEMPER CORP | 52,777 (+101.0%) | $1.423M (+79.7%) | 0.2% | $34.86 | — | COM | 488401100 |
| NVCR | NOVOCURE LTD | 70,780 (+64.6%) | $1.072M (+140.8%) | 0.2% | $14.40 | — | ORD SHS | G6674U108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 60,746 (+76.8%) | $1.779M (+52.5%) | 0.3% | $31.93 | — | SPONSORED ADR | 204448104 |
| OCUL | OCULAR THERAPEUTIX INC | 70,446 (+543.0%) | $692K (+753.3%) | 0.1% | $10.18 | — | COM | 67576A100 |
| BWXT | BWX TECHNOLOGIES INC | 5,530 (+120.5%) | $1.076M (+124.0%) | 0.2% | $198.43 | — | COM | 05605H100 |
| BN | BROOKFIELD CORP | 18,995 (+230.8%) | $809K (+263.8%) | 0.1% | $43.83 | — | CL A LTD VT SH | 11271J107 |
| RL | RALPH LAUREN CORP | 2,011 (+191.0%) | $807K (+257.7%) | 0.1% | $374.29 | — | CL A | 751212101 |
| VKTX | VIKING THERAPEUTICS INC | 28,315 (+61.3%) | $1.105M (+110.3%) | 0.2% | $36.79 | — | COM | 92686J106 |
| KLIC | KULICKE & SOFFA INDS INC | 7,152 (+16.4%) | $957K (+152.1%) | 0.2% | $50.44 | — | COM | 501242101 |
| XHR | XENIA HOTELS & RESORTS INC | 40,617 (+128.4%) | $827K (+217.3%) | 0.1% | $17.25 | — | COM | 984017103 |
| CLH | CLEAN HARBORS INC | 4,816 (+52.5%) | $1.439M (+62.9%) | 0.2% | $258.20 | — | COM | 184496107 |
| LUMN | LUMEN TECHNOLOGIES INC | 104,732 (+166.8%) | $804K (+220.7%) | 0.1% | $7.89 | — | COM | 550241103 |
| HUBB | HUBBELL INC | 1,660 (+138.5%) | $869K (+164.3%) | 0.1% | $511.51 | — | COM | 443510607 |
| TNL | TRAVEL PLUS LEISURE CO | 9,831 (+209.0%) | $751K (+251.1%) | 0.1% | $75.26 | — | COM | 894164102 |
| CLS | CELESTICA INC | 3,136 (+32.9%) | $1.144M (+88.4%) | 0.2% | $260.65 | — | COM | 15101Q207 |
| NMRK | NEWMARK GROUP INC | 50,282 (+226.6%) | $760K (+236.2%) | 0.1% | $15.06 | — | CL A | 65158N102 |
| COGT | COGENT BIOSCIENCES INC | 19,072 (+228.9%) | $738K (+259.7%) | 0.1% | $38.29 | — | COM | 19240Q201 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,873 (+328.7%) | $836K (+174.0%) | 0.1% | $52.59 | — | SHS - A - | N53745100 |
| PRAA | PRA GROUP INC | 38,428 (+229.6%) | $730K (+263.1%) | 0.1% | $18.10 | — | COM | 69354N106 |
| BCC | BOISE CASCADE CO DEL | 12,358 (+111.6%) | $959K (+119.2%) | 0.2% | $80.52 | — | COM | 09739D100 |
| PWR | QUANTA SVCS INC | 1,017 (+147.4%) | $732K (+233.8%) | 0.1% | $625.54 | — | COM | 74762E102 |
| UNM | UNUM GROUP | 16,682 (+22.1%) | $1.491M (+49.6%) | 0.2% | $77.77 | — | COM | 91529Y106 |
| ROST | ROSS STORES INC | 6,970 (+47.0%) | $1.484M (+49.8%) | 0.2% | $186.80 | — | COM | 778296103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,318 (+64.3%) | $870K (+127.6%) | 0.1% | $331.49 | — | COM | 127387108 |
| FTNT | FORTINET INC | 6,246 (+3.8%) | $960K (+101.8%) | 0.2% | $85.55 | — | COM | 34959E109 |
| RPRX | ROYALTY PHARMA PLC | 24,094 (+28.7%) | $1.351M (+55.7%) | 0.2% | $45.36 | — | SHS CLASS A | G7709Q104 |
| HTHT | H WORLD GROUP LTD | 20,086 (+175.1%) | $838K (+134.8%) | 0.1% | $43.71 | — | SPONSORED ADS | 44332N106 |
| BPOP | POPULAR INC | 6,431 (+46.2%) | $1.056M (+83.7%) | 0.2% | $133.38 | — | COM NEW | 733174700 |
| UMH | UMH PPTYS INC | 41,280 (+295.3%) | $625K (+315.6%) | 0.1% | $15.07 | — | COM | 903002103 |
| USB | US BANCORP | 21,319 (+33.0%) | $1.288M (+57.9%) | 0.2% | $49.86 | — | COM NEW | 902973304 |
| PINS | PINTEREST INC | 41,454 (+86.8%) | $872K (+118.1%) | 0.1% | $24.86 | — | CL A | 72352L106 |
| URBN | URBAN OUTFITTERS INC | 11,762 (+97.9%) | $833K (+130.1%) | 0.1% | $72.22 | — | COM | 917047102 |
| MSCI | MSCI INC | 3,267 (+27.9%) | $1.83M (+34.6%) | 0.3% | $560.00 | — | COM | 55354G100 |
| CR | CRANE COMPANY | 4,726 (+27.3%) | $1.054M (+76.5%) | 0.2% | $199.90 | — | COMMON STOCK | 224408104 |
| SU | SUNCOR ENERGY INC NEW | 12,942 (+246.3%) | $695K (+181.8%) | 0.1% | $53.14 | — | COM | 867224107 |
| CSGP | COSTAR GROUP INC | 23,520 (+339.8%) | $666K (+204.7%) | 0.1% | $34.82 | — | COM | 22160N109 |
| ACM | AECOM | 11,995 (+148.2%) | $837K (+108.2%) | 0.1% | $88.91 | — | COM | 00766T100 |
| ADNT | ADIENT PLC | 49,607 (+94.8%) | $912K (+86.3%) | 0.2% | $17.99 | — | ORD SHS | G0084W101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,892 (+70.5%) | $732K (+131.5%) | 0.1% | $366.08 | — | COM | 036752103 |
| MITK | MITEK SYS INC | 28,009 (+146.3%) | $564K (+275.0%) | 0.1% | $16.51 | — | COM NEW | 606710200 |
| KURA | KURA ONCOLOGY INC | 49,513 (+185.9%) | $543K (+305.8%) | 0.1% | $10.15 | — | COM | 50127T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,883 (+96.1%) | $659K (+154.9%) | 0.1% | $266.20 | — | COM | 49338L103 |
| SSNC | SS&C TECH HLDGS | 34,095 (+32.0%) | $2.116M (+22.9%) | 0.4% | $77.01 | — | COM | 78467J100 |
| DT | DYNATRACE INC | 25,341 (+29.3%) | $1.113M (+52.9%) | 0.2% | $48.96 | — | COM NEW | 268150109 |
| FIVE | FIVE BELOW INC | 5,392 (+96.1%) | $969K (+60.4%) | 0.2% | $190.92 | — | COM | 33829M101 |
| CMPS | COMPASS PATHWAYS PLC | 30,208 (+131.3%) | $427K (+524.7%) | 0.1% | $11.02 | — | SPONSORED ADS | 20451W101 |
| WTTR | SELECT WATER SOLUTIONS INC | 40,576 (+33.1%) | $811K (+74.7%) | 0.1% | $16.40 | — | CL A COM | 81617J301 |
| GPK | GRAPHIC PACKAGING HLDG CO | 46,744 (+198.5%) | $494K (+235.2%) | 0.1% | $14.34 | — | COM | 388689101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,595 (+60.0%) | $614K (+128.4%) | 0.1% | $67.68 | — | COM CL A | 558256103 |
| IRTC | IRHYTHM HOLDINGS INC | 8,401 (+45.7%) | $999K (+51.7%) | 0.2% | $112.34 | — | COM | 450056106 |
| CBRE | CBRE GROUP INC | 5,317 (+87.1%) | $716K (+89.3%) | 0.1% | $146.05 | — | CL A | 12504L109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 23,491 (+94.6%) | $1.226M (+37.7%) | 0.2% | $74.01 | — | CL A | 72703H101 |
| TS | TENARIS S A | 17,408 (+56.1%) | $966K (+51.4%) | 0.2% | $56.59 | — | SPONSORED ADS | 88031M109 |
| AMTM | AMENTUM HOLDINGS INC | 56,706 (+67.1%) | $1.172M (+37.2%) | 0.2% | $27.32 | — | COM | 023939101 |
| WMG | WARNER MUSIC GROUP CORP | 20,819 (+97.5%) | $564K (+121.8%) | 0.1% | $29.25 | — | COM CL A | 934550203 |
| NVST | ENVISTA HOLDINGS CORPORATION | 27,686 (+58.6%) | $730K (+72.3%) | 0.1% | $22.69 | — | COM | 29415F104 |
| ARVN | ARVINAS INC | 47,916 (+350.4%) | $398K (+267.6%) | 0.1% | $8.36 | — | COM | 04335A105 |
| FRO | FRONTLINE PLC | 15,592 (+102.4%) | $542K (+110.8%) | 0.1% | $29.15 | — | COM | M46528101 |
| HRL | HORMEL FOODS CORP | 33,517 (+40.4%) | $832K (+51.3%) | 0.1% | $23.86 | — | COM | 440452100 |
| GM | GENERAL MTRS CO | 9,306 (+49.5%) | $717K (+58.4%) | 0.1% | $72.61 | — | COM | 37045V100 |
| MATV | MATIV HOLDINGS INC | 59,795 (+159.0%) | $453K (+129.8%) | 0.1% | $9.17 | — | COM | 808541106 |
| SWBI | SMITH & WESSON BRANDS INC | 42,855 (+58.3%) | $645K (+65.5%) | 0.1% | $11.88 | — | COM | 831754106 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,536 (+95.1%) | $464K (+106.1%) | 0.1% | $46.58 | — | COM | 130788102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 26,590 (+61.0%) | $518K (+85.1%) | 0.1% | $18.67 | — | CLASS A ORD | 61559X104 |
| HLNE | HAMILTON LANE INC | 8,943 (+86.3%) | $705K (+50.0%) | 0.1% | $109.33 | — | CL A | 407497106 |
| EPAC | ENERPAC TOOL GROUP CORP | 20,116 (+44.8%) | $721K (+47.5%) | 0.1% | $39.52 | — | CL A COM | 292765104 |
| AVNT | AVIENT CORPORATION | 25,421 (+26.9%) | $940K (+32.0%) | 0.2% | $32.24 | — | COM | 05368V106 |
| DOCS | DOXIMITY INC | 35,539 (+65.2%) | $737K (+44.4%) | 0.1% | $40.93 | — | CL A | 26622P107 |
| NI | NISOURCE INC | 25,689 (+19.8%) | $1.222M (+22.5%) | 0.2% | $44.58 | — | COM | 65473P105 |
| KNTK | KINETIK HOLDINGS INC | 13,488 (+51.0%) | $652K (+50.2%) | 0.1% | $41.09 | — | COM NEW CL A | 02215L209 |
| KWR | QUAKER HOUGHTON | 2,677 (+44.3%) | $425K (+84.2%) | 0.1% | $144.40 | — | COM | 747316107 |
| ROCK | GIBRALTAR INDS INC | 17,734 (+15.3%) | $800K (+31.6%) | 0.1% | $51.50 | — | COM | 374689107 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,004 (+70.8%) | $504K (+60.6%) | 0.1% | $58.98 | — | COM | 87650L103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 25,431 (+140.7%) | $338K (+124.5%) | 0.1% | $14.70 | — | SHS NEW | M51474118 |
| RS | RELIANCE INC | 2,194 (+4.1%) | $820K (+29.5%) | 0.1% | $284.65 | — | COM | 759509102 |
| BCPC | BALCHEM CORP | 4,155 (+37.2%) | $702K (+36.0%) | 0.1% | $169.11 | — | COM | 057665200 |
| FRSH | FRESHWORKS INC | 31,077 (+93.6%) | $314K (+143.6%) | 0.1% | $12.09 | — | CLASS A COM | 358054104 |
| GLPI | GAMING & LEISURE P | 10,192 (+66.4%) | $454K (+68.6%) | 0.1% | $45.72 | — | COM | 36467J108 |
| PLXS | PLEXUS CORP | 1,297 (+18.2%) | $390K (+84.2%) | 0.1% | $203.73 | — | COM | 729132100 |
| HR | HEALTHCARE RLTY TR | 30,067 (+18.0%) | $606K (+41.6%) | 0.1% | $17.32 | — | CL A COM | 42226K105 |
| PECO | PHILLIPS EDISON & CO INC | 12,738 (+32.9%) | $530K (+47.9%) | 0.1% | $37.07 | — | COMMON STOCK | 71844V201 |
| NMIH | NMI HLDGS INC | 11,622 (+42.1%) | $478K (+55.9%) | 0.1% | $39.03 | — | COM | 629209305 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,517 (+266.7%) | $236K (+255.7%) | 0.0% | $5.19 | — | COM | G65773106 |
| ATR | APTARGROUP INC | 7,079 (+20.5%) | $886K (+22.3%) | 0.1% | $129.26 | — | COM | 038336103 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 15,225 (+95.1%) | $364K (+70.3%) | 0.1% | $24.59 | — | COM | 248019101 |
| HAL | HALLIBURTON CO | 19,233 (+50.1%) | $653K (+29.8%) | 0.1% | $26.49 | — | COM | 406216101 |
| META | META PLATFORMS INC | 2,179 (+6.9%) | $1.227M (+12.3%) | 0.2% | $714.77 | — | CL A | 30303M102 |
| OPCH | OPTION CARE HEALTH INC | 19,085 (+91.0%) | $400K (+48.4%) | 0.1% | $28.00 | — | COM NEW | 68404L201 |
| UL | UNILEVER PLC | 13,400 (+17.0%) | $806K (+17.3%) | 0.1% | $60.00 | — | SPON ADR NEW | 904767803 |
| CWH | CAMPING WORLD HLDGS INC | 43,829 (+32.9%) | $334K (+54.1%) | 0.1% | $15.31 | — | CL A | 13462K109 |
| BDC | BELDEN INC | 6,543 (+8.7%) | $785K (+17.6%) | 0.1% | $116.89 | — | COM | 077454106 |
| TRTX | TPG RE FIN TR INC | 26,575 (+84.6%) | $222K (+100.4%) | 0.0% | $8.50 | — | COM | 87266M107 |
| TTD | THE TRADE DESK INC | 18,071 (+83.3%) | $327K (+50.6%) | 0.1% | $32.40 | — | COM CL A | 88339J105 |
| FSLY | FASTLY INC | 18,107 (+4.5%) | $332K (-24.8%) | 0.1% | $11.86 | — | CL A | 31188V100 |
| EMBJ | EMBRAER S.A. | 5,158 (+30.3%) | $329K (+49.5%) | 0.1% | $57.50 | — | SPONSORED ADS | 29082A107 |
| ESRT | EMPIRE ST RLTY TR INC | 37,104 (+102.6%) | $201K (+114.9%) | 0.0% | $5.26 | — | CL A | 292104106 |
| CALX | CALIX INC | 9,812 (+2.4%) | $366K (-22.7%) | 0.1% | $55.19 | — | COM | 13100M509 |
| NKE | NIKE INC | 26,568 (+38.2%) | $1.091M (+10.7%) | 0.2% | $57.64 | — | CL B | 654106103 |
| SFNC | SIMMONS FIRST NATL CORP | 21,714 (+4.8%) | $492K (+25.2%) | 0.1% | $20.48 | — | CL A $1 PAR | 828730200 |
| CFFN | CAPITOL FED FINL INC | 28,040 (+34.0%) | $239K (+62.9%) | 0.0% | $6.75 | — | COM | 14057J101 |
| GMED | GLOBUS MED INC | 3,842 (+50.8%) | $304K (+42.7%) | 0.1% | $87.03 | — | CL A | 379577208 |
| DINO | HF SINCLAIR CORP | 7,150 (+9.3%) | $498K (+20.8%) | 0.1% | $53.40 | — | COM | 403949100 |
| IMTX | IMMATICS N.V | 23,694 (+39.7%) | $240K (+52.2%) | 0.0% | $10.05 | — | SHS | N44445109 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,302 (+8.8%) | $372K (+27.6%) | 0.1% | $17.43 | — | COM | 319829107 |
| S | SENTINELONE INC | 13,573 (+13.8%) | $230K (+53.2%) | 0.0% | $14.32 | — | CL A | 81730H109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,997 (+8.3%) | $329K (+30.8%) | 0.1% | $69.32 | — | SPONSORED ADR | 03524A108 |
| ARCO | ARCOS DORADOS HLDGS INC | 28,995 (+44.6%) | $234K (+47.0%) | 0.0% | $7.72 | — | SHS CLASS -A - | G0457F107 |
| AA | ALCOA CORP | 18,949 (+30.8%) | $988K (+7.9%) | 0.2% | $44.12 | — | COM | 013872106 |
| CHD | CHURCH & DWIGHT CO INC | 16,058 (+1.2%) | $1.556M (+4.4%) | 0.3% | $94.84 | — | COM | 171340102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,050 (+56.1%) | $277K (+29.6%) | 0.0% | $48.92 | — | COM | 120076104 |
| TOST | TOAST INC | 16,899 (+6.8%) | $470K (+14.1%) | 0.1% | $42.41 | — | CL A | 888787108 |
| MUSA | MURPHY USA INC | 503 (+16.7%) | $271K (+26.3%) | 0.0% | $430.83 | — | COM | 626755102 |
| OI | O-I GLASS INC | 58,440 (+16.7%) | $563K (+10.3%) | 0.1% | $13.52 | — | COM | 67098H104 |
| BNL | BROADSTONE NET LEASE INC | 17,635 (+4.1%) | $365K (+15.8%) | 0.1% | $18.66 | — | COM | 11135E203 |
| ABR | ARBOR REALTY TRUST INC | 36,754 (+74.1%) | $199K (+28.4%) | 0.0% | $6.53 | — | COM | 038923108 |
| JBGS | JBG SMITH PPTYS | 17,652 (+20.1%) | $259K (+19.8%) | 0.0% | $14.70 | — | COM | 46590V100 |
| CME | CME GROUP INC | 3,812 (+28.7%) | $842K (-4.5%) | 0.1% | $274.08 | — | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,677 (+11.2%) | $662K (-5.6%) | 0.1% | $174.53 | — | CL A | 69608A108 |
| LXU | LSB INDS INC | 45,598 (+54.6%) | $493K (+5.9%) | 0.1% | $9.77 | — | COM | 502160104 |
| TROX | TRONOX HOLDINGS PLC | 19,885 (+80.0%) | $125K (+23.4%) | 0.0% | $6.41 | — | SHS | G9087Q102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,982 (+8.8%) | $456K (-4.2%) | 0.1% | $143.10 | — | COM | 82982L103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,227 (+3.8%) | $925K (+1.0%) | 0.2% | $415.87 | — | COM NEW | 620076307 |
| KD | KYNDRYL HLDGS INC | 10,697 (+4.0%) | $121K (-6.3%) | 0.0% | $26.51 | — | COMMON STOCK | 50155Q100 |
| FLO | FLOWERS FOODS INC | 47,148 (+6.5%) | $372K (+0.6%) | 0.1% | $10.65 | — | COM | 343498101 |
| KR | KROGER CO | 7,247 (+32.9%) | $402K (+0.1%) | 0.1% | $62.36 | — | COM | 501044101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | 5,151 | $2.636M | 0.4% | $561.36 | — | — | 231021106 |
| FTI | TECHNIPFMC PLC | 34,592 | $2.338M | 0.4% | $48.12 | — | — | G87110105 |
| SYY | SYSCO CORP | 32,548 | $2.256M | 0.4% | $82.24 | — | — | 871829107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,055 | $2.22M | 0.4% | $235.78 | — | — | 955306105 |
| NRG | NRG ENERGY INC | 15,621 | $2.206M | 0.4% | $158.48 | — | — | 629377508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,028 | $2.164M | 0.4% | $68.84 | — | — | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 23,123 | $2.152M | 0.4% | $97.03 | — | — | 808513105 |
| IR | INGERSOLL RAND INC | 26,927 | $2.072M | 0.3% | $79.23 | — | — | 45687V106 |
| CVLT | COMMVAULT SYS INC | 26,347 | $1.981M | 0.3% | $102.88 | — | — | 204166102 |
| TIGO | MILLICOM INTL CELLULAR S A | 26,796 | $1.96M | 0.3% | $54.79 | — | — | L6388F110 |
| RGA | REINSURANCE GROUP AMER INC | 9,259 | $1.854M | 0.3% | $199.68 | — | — | 759351604 |
| YUM | YUM BRANDS INC | 11,907 | $1.841M | 0.3% | $150.18 | — | — | 988498101 |
| JCI | JOHNSON CONTROLS INTERNATION | 14,376 | $1.82M | 0.3% | $126.06 | — | — | G51502105 |
| EQT | EQT CORP | 28,121 | $1.812M | 0.3% | $55.27 | — | — | 26884L109 |
| CCK | CROWN HLDGS INC | 18,196 | $1.787M | 0.3% | $106.25 | — | — | 228368106 |
| OVV | OVINTIV INC | 28,980 | $1.758M | 0.3% | $43.67 | — | — | 69047Q102 |
| LEN | LENNAR CORP | 20,439 | $1.735M | 0.3% | $119.87 | — | — | 526057104 |
| UGI | UGI CORP NEW | 47,128 | $1.729M | 0.3% | $38.23 | — | — | 902681105 |
| PODD | INSULET CORP | 8,309 | $1.728M | 0.3% | $288.16 | — | — | 45784P101 |
| FCX | FREEPORT MCMORAN INC | 31,420 | $1.717M | 0.3% | $61.12 | — | — | 35671D857 |
| FLEX | FLEXTRONICS INTL LTD | 28,118 | $1.703M | 0.3% | $63.98 | — | — | Y2573F102 |
| MSFT | MICROSOFT CORP | 4,662 | $1.673M | 0.3% | $434.61 | — | — | 594918104 |
| ACIW | ACI WORLDWIDE INC | 40,404 | $1.629M | 0.3% | $45.75 | — | — | 004498101 |
| TRMD | TORM PLC | 59,425 | $1.627M | 0.3% | $22.74 | — | — | G89479102 |
| BOOT | BOOT BARN HLDGS INC | 11,575 | $1.62M | 0.3% | $178.93 | — | — | 099406100 |
| LPG | DORIAN LPG LTD | 48,604 | $1.613M | 0.3% | $26.16 | — | — | Y2106R110 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 32,750 | $1.588M | 0.3% | $48.49 | — | — | 03938L203 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 28,935 | $1.586M | 0.3% | $59.01 | — | — | 04956D107 |
| MAT | MATTEL INC | 111,858 | $1.584M | 0.3% | $19.87 | — | — | 577081102 |
| MRK | MERCK & CO INC | 13,212 | $1.56M | 0.3% | $105.39 | — | — | 58933Y105 |
| SN | SHARKNINJA INC | 15,892 | $1.551M | 0.3% | $122.72 | — | — | G8068L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,443 | $1.548M | 0.3% | $48.97 | — | — | 015271109 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,468 | $1.542M | 0.3% | $127.23 | — | — | 962879102 |
| GPN | GLOBAL PMTS INC | 23,081 | $1.53M | 0.3% | $79.70 | — | — | 37940X102 |
| MGA | MAGNA INTL INC | 28,631 | $1.53M | 0.3% | $51.60 | — | — | 559222401 |
| GLW | CORNING INC | 11,798 | $1.517M | 0.3% | $111.68 | — | — | 219350105 |
| DOW | DOW HLDGS INC | 36,105 | $1.512M | 0.3% | $26.99 | — | — | 260557103 |
| FORM | FORMFACTOR INC | 16,472 | $1.506M | 0.2% | $50.39 | — | — | 346375108 |
| LMT | LOCKHEED MARTIN CORP | 2,515 | $1.505M | 0.2% | $476.18 | — | — | 539830109 |
| AZO | AUTOZONE INC | 447 | $1.494M | 0.2% | $3712.58 | — | — | 053332102 |
| VEEV | VEEVA SYS INC | 8,355 | $1.47M | 0.2% | $258.62 | — | — | 922475108 |
| XP | XP INC | 79,627 | $1.412M | 0.2% | $19.34 | — | — | G98239109 |
| GEV | GE VERNOVA INC | 1,727 | $1.412M | 0.2% | $736.93 | — | — | 36828A101 |
| DVA | DAVITA INC | 9,259 | $1.411M | 0.2% | $123.62 | — | — | 23918K108 |
| EXE | EXPAND ENERGY CORPORATION | 12,365 | $1.378M | 0.2% | $110.64 | — | — | 165167735 |
| SDRL | SEADRILL LTD | 30,434 | $1.368M | 0.2% | $38.97 | — | — | G7997W102 |
| FTDR | FRONTDOOR INC | 26,292 | $1.366M | 0.2% | $52.91 | — | — | 35905A109 |
| FSS | FEDERAL SIGNAL CORP | 12,971 | $1.359M | 0.2% | $115.16 | — | — | 313855108 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,792 | $1.358M | 0.2% | $44.34 | — | — | 681936100 |
| DEO | DIAGEO PLC | 18,363 | $1.349M | 0.2% | $73.45 | — | — | 25243Q205 |
| AXON | AXON ENTERPRISE INC | 3,245 | $1.347M | 0.2% | $526.80 | — | — | 05464C101 |
| ITW | ILLINOIS TOOL WKS INC | 5,236 | $1.341M | 0.2% | $251.16 | — | — | 452308109 |
| HRB | BLOCK H & R INC | 42,105 | $1.332M | 0.2% | $37.13 | — | — | 093671105 |
| HSY | HERSHEY CO | 6,147 | $1.313M | 0.2% | $204.74 | — | — | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 16,166 | $1.285M | 0.2% | $82.07 | — | — | 28176E108 |
| CPT | CAMDEN PPTY TR | 13,123 | $1.284M | 0.2% | $105.26 | — | — | 133131102 |
| CHDN | CHURCHILL DOWNS INC | 14,816 | $1.272M | 0.2% | $101.07 | — | — | 171484108 |
| NOC | NORTHROP GRUMMAN CORP | 1,892 | $1.271M | 0.2% | $578.81 | — | — | 666807102 |
| JBTM | JBT MAREL CORPORATION | 10,248 | $1.258M | 0.2% | $151.81 | — | — | 477839104 |
| BNS | BANK NOVA SCOTIA B C | 18,643 | $1.256M | 0.2% | $74.94 | — | — | 064149107 |
| BBWI | BATH & BODY WORKS INC | 67,206 | $1.255M | 0.2% | $25.15 | — | — | 070830104 |
| ADSK | AUTODESK INC | 5,309 | $1.251M | 0.2% | $304.73 | — | — | 052769106 |
| RCI | ROGERS COMMUNICATIONS INC | 32,164 | $1.221M | 0.2% | $37.35 | — | — | 775109200 |
| NSIT | INSIGHT ENTERPRISES INC | 18,938 | $1.22M | 0.2% | $84.55 | — | — | 45765U103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,375 | $1.214M | 0.2% | $186.33 | — | — | 40171V100 |
| TRGP | TARGA RES CORP | 4,891 | $1.213M | 0.2% | $189.35 | — | — | 87612G101 |
| LFUS | LITTELFUSE INC | 3,786 | $1.213M | 0.2% | $319.97 | — | — | 537008104 |
| FIS | FIDELITY NATL INFORMATION SV | 25,479 | $1.209M | 0.2% | $64.64 | — | — | 31620M106 |
| LEA | LEAR CORP | 10,363 | $1.207M | 0.2% | $117.42 | — | — | 521865204 |
| RRX | REGAL REXNORD CORPORATION | 6,749 | $1.203M | 0.2% | $181.07 | — | — | 758750103 |
| PAAS | PAN AMERN SILVER CORP | 23,407 | $1.198M | 0.2% | $58.40 | — | — | 697900108 |
| MOS | MOSAIC CO | 47,388 | $1.185M | 0.2% | $30.27 | — | — | 61945C103 |
| VRT | VERTIV HOLDINGS CO | 5,058 | $1.185M | 0.2% | $178.86 | — | — | 92537N108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,024 | $1.182M | 0.2% | $572.20 | — | — | 879360105 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,130 | $1.15M | 0.2% | $76.47 | — | — | 61174X109 |
| EG | EVEREST GROUP LTD | 3,555 | $1.149M | 0.2% | $334.77 | — | — | G3223R108 |
| CFG | CITIZENS FINL GROUP INC | 19,802 | $1.138M | 0.2% | $59.77 | — | — | 174610105 |
| CHWY | CHEWY INC | 43,562 | $1.127M | 0.2% | $29.26 | — | — | 16679L109 |
| CGNX | COGNEX CORP | 24,379 | $1.12M | 0.2% | $40.35 | — | — | 192422103 |
| DKNG | DRAFTKINGS INC NEW | 52,928 | $1.108M | 0.2% | $28.94 | — | — | 26142V105 |
| DELL | DELL TECHNOLOGIES INC | 6,696 | $1.103M | 0.2% | $119.03 | — | — | 24703L202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,387 | $1.092M | 0.2% | $75.57 | — | — | 459506101 |
| FIX | COMFORT SYS USA INC | 855 | $1.089M | 0.2% | $1031.26 | — | — | 199908104 |
| DXCM | DEXCOM INC | 17,443 | $1.08M | 0.2% | $75.47 | — | — | 252131107 |
| AVY | AVERY DENNISON CORP | 6,385 | $1.074M | 0.2% | $171.97 | — | — | 053611109 |
| EBAY | EBAY INC. | 12,139 | $1.068M | 0.2% | $89.32 | — | — | 278642103 |
| FE | FIRSTENERGY CORP | 21,018 | $1.06M | 0.2% | $46.07 | — | — | 337932107 |
| FLUT | FLUTTER ENTMT PLC | 10,603 | $1.055M | 0.2% | $196.34 | — | — | G3643J108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 65,454 | $1.053M | 0.2% | $22.58 | — | — | 02553E106 |
| RKT | ROCKET COS INC | 78,055 | $1.053M | 0.2% | $20.15 | — | — | 77311W101 |
| GOOG | ALPHABET INC | 3,850 | $1.052M | 0.2% | $323.67 | — | — | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,467 | $1.043M | 0.2% | $77.19 | — | — | 00971T101 |
| LINC | LINCOLN EDL SVCS CORP | 25,938 | $1.042M | 0.2% | $27.43 | — | — | 533535100 |
| TPC | TUTOR PERINI CORP | 14,258 | $1.038M | 0.2% | $41.64 | — | — | 901109108 |
| DB | DEUTSCHE BK AG | 35,994 | $1.022M | 0.2% | $38.03 | — | — | D18190898 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,141 | $1.017M | 0.2% | $497.31 | — | — | L8681T102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,233 | $1.015M | 0.2% | $112.25 | — | — | 681116109 |
| UBS | UBS GROUP AG | 27,520 | $1.009M | 0.2% | $45.56 | — | — | H42097107 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,519 | $996K | 0.2% | $36.83 | — | — | 76118Y104 |
| GE | GE AEROSPACE | 3,621 | $989K | 0.2% | $307.43 | — | — | 369604301 |
| DDS | DILLARDS INC | 1,759 | $977K | 0.2% | $646.04 | — | — | 254067101 |
| FNB | F N B CORP | 60,318 | $975K | 0.2% | $17.81 | — | — | 302520101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,400 | $973K | 0.2% | $85.32 | — | — | 518415104 |
| IVT | INVENTRUST PPTYS CORP | 31,570 | $971K | 0.2% | $30.75 | — | — | 46124J201 |
| ECG | EVERUS CONSTR GROUP | 8,651 | $963K | 0.2% | $89.47 | — | — | 300426103 |
| WAB | WABTEC | 4,032 | $957K | 0.2% | $205.33 | — | — | 929740108 |
| SOLV | SOLVENTUM CORP | 15,057 | $955K | 0.2% | $74.68 | — | — | 83444M101 |
| WY | WEYERHAEUSER CO | 39,165 | $951K | 0.2% | $23.80 | — | — | 962166104 |
| SBAC | SBA COMMUNICATIONS CORP | 5,561 | $944K | 0.2% | $214.69 | — | — | 78410G104 |
| PRGS | PROGRESS SOFTWARE CORP | 33,290 | $941K | 0.2% | $43.59 | — | — | 743312100 |
| BLD | TOPBUILD COR | 2,784 | $934K | 0.2% | $491.84 | — | — | 89055F103 |
| TNK | TEEKAY TANKERS LTD | 12,690 | $914K | 0.2% | $48.15 | — | — | G8726X106 |
| LH | LABCORP HOLDINGS INC | 3,456 | $911K | 0.2% | $265.14 | — | — | 504922105 |
| RVLV | REVOLVE GROUP INC | 41,258 | $907K | 0.2% | $27.98 | — | — | 76156B107 |
| TER | TERADYNE INC | 3,175 | $877K | 0.1% | $171.50 | — | — | 880770102 |
| PAGP | PLAINS GP HLDGS L P | 35,457 | $866K | 0.1% | $24.42 | — | — | 72651A207 |
| APP | APPLOVIN CORP | 2,304 | $857K | 0.1% | $507.11 | — | — | 03831W108 |
| APPN | APPIAN CORP | 35,887 | $855K | 0.1% | $32.43 | — | — | 03782L101 |
| CL | COLGATE PALMOLIVE CO | 9,768 | $837K | 0.1% | $84.64 | — | — | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,903 | $834K | 0.1% | $185.07 | — | — | M22465104 |
| ESE | ESCO TECHNOLOGIES INC | 3,072 | $826K | 0.1% | $239.60 | — | — | 296315104 |
| BRBR | BELLRING BRANDS INC | 51,147 | $826K | 0.1% | $24.03 | — | — | 07831C103 |
| GTX | GARRETT MOTION INC | 47,035 | $824K | 0.1% | $18.91 | — | — | 366505105 |
| ITGR | INTEGER HLDGS CORP | 9,620 | $819K | 0.1% | $84.99 | — | — | 45826H109 |
| QTWO | Q2 HLDGS INC | 17,460 | $813K | 0.1% | $63.27 | — | — | 74736L109 |
| FLS | FLOWSERVE CORP | 11,597 | $802K | 0.1% | $80.71 | — | — | 34354P105 |
| NUVL | NUVALENT INC | 8,173 | $790K | 0.1% | $103.64 | — | — | 670703107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 27,987 | $785K | 0.1% | $32.34 | — | — | 01749D105 |
| OUT | OUTFRONT MEDIA INC | 30,299 | $778K | 0.1% | $25.67 | — | — | 69007J304 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,336 | $768K | 0.1% | $367.70 | — | — | 398905109 |
| NTNX | NUTANIX INC | 20,078 | $762K | 0.1% | $43.66 | — | — | 67059N108 |
| DOLE | DOLE PLC | 52,660 | $758K | 0.1% | $14.30 | — | — | G27907107 |
| MHO | M/I HOMES INC | 6,353 | $754K | 0.1% | $135.32 | — | — | 55305B101 |
| WU | WESTERN UN CO | 85,824 | $750K | 0.1% | $8.74 | — | — | 959802109 |
| VTRS | VIATRIS INC | 57,731 | $748K | 0.1% | $14.08 | — | — | 92556V106 |
| FND | FLOOR & DECOR HLDGS INC | 15,144 | $747K | 0.1% | $64.82 | — | — | 339750101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,793 | $746K | 0.1% | $136.68 | — | — | 64125C109 |
| RSG | REPUBLIC SVCS INC | 3,354 | $744K | 0.1% | $215.81 | — | — | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,132 | $743K | 0.1% | $82.14 | — | — | 744573106 |
| TW | TRADEWEB MKTS INC | 6,230 | $728K | 0.1% | $109.31 | — | — | 892672106 |
| PHIN | PHINIA INC | 11,042 | $728K | 0.1% | $50.04 | — | — | 71880K101 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,772 | $726K | 0.1% | $48.85 | — | — | 023586506 |
| FXI | ISHARES TR | 20,700 | $725K | 0.1% | $38.12 | — | — | 464287184 |
| VRNS | VARONIS SYS INC | 34,045 | $721K | 0.1% | $36.59 | — | — | 922280102 |
| Z | ZILLOW GROUP INC | 17,665 | $721K | 0.1% | $72.41 | — | — | 98954M200 |
| SFM | SPROUTS FMRS MKT INC | 9,303 | $719K | 0.1% | $150.14 | — | — | 85208M102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37,136 | $717K | 0.1% | $23.36 | — | — | 90400D108 |
| AMN | AMN HEALTHCARE SVCS INC | 38,188 | $715K | 0.1% | $23.83 | — | — | 001744101 |
| NCNO | NCINO INC | 49,480 | $714K | 0.1% | $20.75 | — | — | 63947X101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 59,626 | $710K | 0.1% | $15.48 | — | — | G2717C106 |
| UMBF | UMB FINL CORP | 6,409 | $705K | 0.1% | $125.06 | — | — | 902788108 |
| IDCC | INTERDIGITAL INC | 2,381 | $702K | 0.1% | $337.96 | — | — | 45867G101 |
| PSMT | PRICESMART INC | 4,734 | $701K | 0.1% | $131.67 | — | — | 741511109 |
| BLKB | BLACKBAUD INC | 18,507 | $701K | 0.1% | $53.33 | — | — | 09227Q100 |
| OMC | OMNICOM GROUP INC | 9,299 | $700K | 0.1% | $76.54 | — | — | 681919106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 16,250 | $699K | 0.1% | $50.00 | — | — | 399909100 |
| PAYC | PAYCOM SOFTWARE INC | 5,706 | $690K | 0.1% | $137.91 | — | — | 70432V102 |
| NFG | NATIONAL FUEL GAS CO | 7,236 | $687K | 0.1% | $82.39 | — | — | 636180101 |
| RBRK | RUBRIK INC. | 15,006 | $684K | 0.1% | $60.64 | — | — | 781154109 |
| MNDY | MONDAY COM LTD | 10,036 | $681K | 0.1% | $170.49 | — | — | M7S64H106 |
| MTRN | MATERION CORP | 4,951 | $680K | 0.1% | $145.42 | — | — | 576690101 |
| VRE | VERIS RESIDENTIAL INC | 35,881 | $680K | 0.1% | $16.13 | — | — | 554489104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,858 | $678K | 0.1% | $298.78 | — | — | 459200101 |
| SR | SPIRE INC | 7,373 | $674K | 0.1% | $82.70 | — | — | 84857L101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,017 | $672K | 0.1% | $95.71 | — | — | 191241108 |
| DLO | DLOCAL LTD | 54,133 | $671K | 0.1% | $12.36 | — | — | G29018101 |
| CUZ | COUSINS PPTYS INC | 30,795 | $671K | 0.1% | $27.04 | — | — | 222795502 |
| HALO | HALOZYME THERAPEUTICS INC | 10,778 | $670K | 0.1% | $73.62 | — | — | 40637H109 |
| FUL | FULLER H B CO | 11,240 | $668K | 0.1% | $56.45 | — | — | 359694106 |
| PJT | PJT PARTNERS INC | 4,836 | $668K | 0.1% | $174.28 | — | — | 69343T107 |
| RGEN | REPLIGEN CORP | 5,988 | $668K | 0.1% | $152.40 | — | — | 759916109 |
| WMB | WILLIAMS COS INC | 9,195 | $666K | 0.1% | $66.35 | — | — | 969457100 |
| PGR | PROGRESSIVE CORP | 3,308 | $666K | 0.1% | $206.69 | — | — | 743315103 |
| PLMR | PALOMAR HLDGS INC | 5,561 | $665K | 0.1% | $126.87 | — | — | 69753M105 |
| CNMD | CONMED CORP | 19,776 | $662K | 0.1% | $42.34 | — | — | 207410101 |
| CRI | CARTERS INC | 18,969 | $658K | 0.1% | $37.39 | — | — | 146229109 |
| INDB | INDEPENDENT BK CORP MASS | 8,881 | $653K | 0.1% | $79.92 | — | — | 453836108 |
| BHE | BENCHMARK ELECTRS INC | 12,132 | $649K | 0.1% | $52.75 | — | — | 08160H101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 12,976 | $640K | 0.1% | $50.50 | — | — | 868459108 |
| TAC | TRANSALTA CORP | 50,306 | $639K | 0.1% | $14.93 | — | — | 89346D107 |
| INTC | INTEL CORP | 15,507 | $639K | 0.1% | $46.43 | — | — | 458140100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,575 | $633K | 0.1% | $70.34 | — | — | G31249108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,097 | $633K | 0.1% | $28.32 | — | — | 913915104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,611 | $631K | 0.1% | $181.36 | — | — | 571748102 |
| AOS | SMITH A O CORP | 9,875 | $629K | 0.1% | $74.09 | — | — | 831865209 |
| GKOS | GLAUKOS CORP | 5,971 | $627K | 0.1% | $116.07 | — | — | 377322102 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,921 | $625K | 0.1% | $63.93 | — | — | 87724P106 |
| HMC | HONDA MOTOR CO LTD | 26,394 | $624K | 0.1% | $23.65 | — | — | 438128308 |
| BWA | BORGWARNER INC | 11,861 | $623K | 0.1% | $44.07 | — | — | 099724106 |
| GHC | GRAHAM HLDGS CO | 591 | $620K | 0.1% | $1087.01 | — | — | 384637104 |
| CSTL | CASTLE BIOSCIENCES INC | 26,247 | $618K | 0.1% | $26.71 | — | — | 14843C105 |
| FROG | JFROG LTD | 14,402 | $616K | 0.1% | $40.99 | — | — | M6191J100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 58,834 | $615K | 0.1% | $10.46 | — | — | 54150E104 |
| DLTR | DOLLAR TREE INC | 5,819 | $615K | 0.1% | $117.52 | — | — | 256746108 |
| SHEL | SHELL PLC | 6,616 | $614K | 0.1% | $71.07 | — | — | 780259305 |
| SA | SEABRIDGE GOLD INC | 23,734 | $609K | 0.1% | $30.33 | — | — | 811916105 |
| ONC | BEONE MEDICINES LTD | 2,136 | $607K | 0.1% | $284.08 | — | — | 07725L102 |
| SLNO | SOLENO THERAPEUTICS INC | 19,934 | $607K | 0.1% | $58.25 | — | — | 834203309 |
| PBR | PETROLEO BRASILEIRO S A | 28,810 | $600K | 0.1% | $12.66 | — | — | 71654V408 |
| KRMN | KARMAN HLDGS INC | 8,012 | $599K | 0.1% | $96.11 | — | — | 485924104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,233 | $599K | 0.1% | $156.84 | — | — | 302130109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 27,288 | $598K | 0.1% | $23.58 | — | — | 09263B207 |
| MYRG | MYR GROUP INC | 2,238 | $598K | 0.1% | $254.08 | — | — | 55405W104 |
| APG | API GROUP CORP | 15,199 | $594K | 0.1% | $36.98 | — | — | 00187Y100 |
| MIDD | MIDDLEBY CORP | 4,620 | $588K | 0.1% | $155.43 | — | — | 596278101 |
| SYNA | SYNAPTICS INC | 9,013 | $587K | 0.1% | $85.47 | — | — | 87157D109 |
| EME | EMCOR GROUP INC | 816 | $572K | 0.1% | $726.67 | — | — | 29084Q100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,277 | $572K | 0.1% | $89.63 | — | — | G25839104 |
| PNC | PNC FINL SVCS GROUP INC | 2,830 | $571K | 0.1% | $203.10 | — | — | 693475105 |
| LINE | LINEAGE INC | 17,684 | $563K | 0.1% | $31.84 | — | — | 53566V106 |
| RELY | REMITLY GLOBAL INC | 36,494 | $559K | 0.1% | $18.92 | — | — | 75960P104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,008 | $556K | 0.1% | $89.90 | — | — | 88023U101 |
| TRMB | TRIMBLE INC | 8,882 | $555K | 0.1% | $71.01 | — | — | 896239100 |
| SE | SEA LTD | 7,072 | $554K | 0.1% | $78.31 | — | — | 81141R100 |
| GLOB | GLOBANT S A | 12,101 | $553K | 0.1% | $60.35 | — | — | L44385109 |
| EGO | ELDORADO GOLD CORP NEW | 17,008 | $551K | 0.1% | $30.83 | — | — | 284902509 |
| ICUI | ICU MED INC | 4,362 | $547K | 0.1% | $150.95 | — | — | 44930G107 |
| ETN | EATON CORP PLC | 1,588 | $546K | 0.1% | $354.39 | — | — | G29183103 |
| LQDA | LIQUIDIA CORPORATION | 15,427 | $543K | 0.1% | $37.92 | — | — | 53635D202 |
| RUSHA | RUSH ENTERPRISES INC | 8,347 | $542K | 0.1% | $65.81 | — | — | 781846209 |
| KBR | KBR INC | 15,121 | $541K | 0.1% | $46.27 | — | — | 48242W106 |
| CTVA | CORTEVA INC | 6,486 | $538K | 0.1% | $72.77 | — | — | 22052L104 |
| PPG | PPG INDS INC | 5,174 | $537K | 0.1% | $116.87 | — | — | 693506107 |
| VSTS | VESTIS CORPORATION | 68,679 | $537K | 0.1% | $6.63 | — | — | 29430C102 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 15,452 | $536K | 0.1% | $34.68 | — | — | 893870204 |
| NICE | NICE LTD | 4,884 | $531K | 0.1% | $108.77 | — | — | 653656108 |
| CNNE | CANNAE HLDGS INC | 47,895 | $531K | 0.1% | $14.67 | — | — | 13765N107 |
| TBBK | BANCORP INC DEL | 10,149 | $527K | 0.1% | $63.94 | — | — | 05969A105 |
| REAL | THE REALREAL INC | 64,621 | $525K | 0.1% | $14.23 | — | — | 88339P101 |
| RNST | RENASANT CORP | 14,837 | $524K | 0.1% | $38.40 | — | — | 75970E107 |
| CNC | CENTENE CORP DEL | 16,472 | $524K | 0.1% | $48.35 | — | — | 15135B101 |
| HLF | HERBALIFE LTD | 36,281 | $523K | 0.1% | $10.47 | — | — | G4412G101 |
| AON | AON PLC | 1,608 | $521K | 0.1% | $336.05 | — | — | G0403H108 |
| EVTC | EVERTEC INC | 18,509 | $517K | 0.1% | $29.71 | — | — | 30040P103 |
| FFIN | FIRST FINL BANKSHARES INC | 17,716 | $516K | 0.1% | $32.61 | — | — | 32020R109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,469 | $516K | 0.1% | $148.31 | — | — | 538034109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,625 | $514K | 0.1% | $77.24 | — | — | 13646K108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 12,328 | $512K | 0.1% | $39.19 | — | — | G38644103 |
| PSA | PUBLIC STORAGE OPER CO | 1,928 | $511K | 0.1% | $258.44 | — | — | 74460D109 |
| OGN | ORGANON & CO | 89,236 | $509K | 0.1% | $8.22 | — | — | 68622V106 |
| GPRK | GEOPARK LTD | 52,344 | $508K | 0.1% | $6.62 | — | — | G38327105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,430 | $506K | 0.1% | $29.66 | — | — | 29670E107 |
| SHOP | SHOPIFY INC | 4,512 | $504K | 0.1% | $136.45 | — | — | 82509L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,656 | $501K | 0.1% | $22.01 | — | — | 12769G100 |
| TRP | TC ENERGY CORP | 7,935 | $500K | 0.1% | $53.35 | — | — | 87807B107 |
| TIMB | TIM S A | 19,580 | $499K | 0.1% | $25.47 | — | — | 88706T108 |
| IAG | IAMGOLD CORP | 28,454 | $498K | 0.1% | $14.09 | — | — | 450913108 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,730 | $495K | 0.1% | $33.87 | — | — | 45166A102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 21,993 | $494K | 0.1% | $12.64 | — | — | 87164F105 |
| NHI | NATIONAL HEALTH INVS INC | 5,975 | $492K | 0.1% | $82.41 | — | — | 63633D104 |
| SIG | SIGNET JEWELERS LIMITED | 6,069 | $492K | 0.1% | $92.53 | — | — | G81276100 |
| VCTR | VICTORY CAP HLDGS INC DEL | 7,532 | $489K | 0.1% | $70.79 | — | — | 92645B103 |
| NVR | NVR INC | 75 | $487K | 0.1% | $7476.40 | — | — | 62944T105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,727 | $485K | 0.1% | $130.17 | — | — | 45857P806 |
| CVCO | CAVCO INDS INC DEL | 1,035 | $483K | 0.1% | $579.22 | — | — | 149568107 |
| GDOT | GREEN DOT CORP | 43,191 | $482K | 0.1% | $12.34 | — | — | 39304D102 |
| ECVT | ECOVYST INC | 37,502 | $482K | 0.1% | $10.96 | — | — | 27923Q109 |
| SKT | TANGER INC | 14,052 | $478K | 0.1% | $33.86 | — | — | 875465106 |
| WLDN | WILLDAN GROUP INC | 6,341 | $478K | 0.1% | $110.24 | — | — | 96924N100 |
| KSS | KOHLS CORP | 38,870 | $474K | 0.1% | $18.77 | — | — | 500255104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 6,415 | $472K | 0.1% | $69.01 | — | — | 84790A105 |
| NESR | NATIONAL ENERGY SERVICES REU | 22,236 | $463K | 0.1% | $20.43 | — | — | G6375R107 |
| GPOR | GULFPORT ENERGY CORP | 2,151 | $462K | 0.1% | $194.68 | — | — | 402635502 |
| BKNG | BOOKING HOLDINGS INC | 112 | $461K | 0.1% | $4781.74 | — | — | 09857L108 |
| BOX | BOX INC | 19,673 | $459K | 0.1% | $25.61 | — | — | 10316T104 |
| AAT | AMERICAN ASSETS TR INC | 24,971 | $459K | 0.1% | $19.67 | — | — | 024013104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,666 | $457K | 0.1% | $24.57 | — | — | 004225108 |
| BMA | BANCO MACRO S A | 6,494 | $455K | 0.1% | $90.16 | — | — | 05961W105 |
| IONQ | IONQ INC | 17,106 | $455K | 0.1% | $45.19 | — | — | 46222L108 |
| CATY | CATHAY GEN BANCORP | 9,280 | $454K | 0.1% | $51.64 | — | — | 149150104 |
| BBY | BEST BUY INC | 7,083 | $453K | 0.1% | $66.96 | — | — | 086516101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,701 | $450K | 0.1% | $121.67 | — | — | 099502106 |
| CTRA | COTERRA ENERGY INC | 12,507 | $449K | 0.1% | $25.10 | — | — | 127097103 |
| NKTR | NEKTAR THERAPEUTICS | 6,871 | $448K | 0.1% | $55.96 | — | — | 640268306 |
| TFX | TELEFLEX INCORPORATED | 3,863 | $444K | 0.1% | $108.70 | — | — | 879369106 |
| OLED | UNIVERSAL DISPLAY CORP | 4,980 | $444K | 0.1% | $118.89 | — | — | 91347P105 |
| KVYO | KLAVIYO INC | 23,138 | $439K | 0.1% | $22.82 | — | — | 49845K101 |
| BAC | BANK AMERICA CORP | 9,288 | $439K | 0.1% | $53.66 | — | — | 060505104 |
| WDFC | WD 40 CO | 2,154 | $439K | 0.1% | $223.22 | — | — | 929236107 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,354 | $436K | 0.1% | $16.20 | — | — | 42250P103 |
| BTU | PEABODY ENGR CORP | 12,202 | $435K | 0.1% | $34.75 | — | — | 704551100 |
| QBTS | D-WAVE QUANTUM INC | 33,535 | $435K | 0.1% | $23.66 | — | — | 26740W109 |
| OSPN | ONESPAN INC | 42,748 | $435K | 0.1% | $11.79 | — | — | 68287N100 |
| RRR | RED ROCK RESORTS INC | 8,302 | $433K | 0.1% | $62.83 | — | — | 75700L108 |
| MKTX | MARKETAXESS HLDGS INC | 2,620 | $432K | 0.1% | $208.34 | — | — | 57060D108 |
| MOH | MOLINA HEALTHCARE INC | 3,258 | $428K | 0.1% | $168.64 | — | — | 60855R100 |
| STT | STATE STR CORP | 3,464 | $428K | 0.1% | $130.26 | — | — | 857477103 |
| VICI | VICI PPTYS INC | 15,640 | $424K | 0.1% | $29.30 | — | — | 925652109 |
| PPL | PPL CORP | 11,127 | $423K | 0.1% | $36.23 | — | — | 69351T106 |
| TAL | TAL ED GROUP | 37,773 | $416K | 0.1% | $11.01 | — | — | 874080104 |
| COKE | COCA COLA CONS INC | 2,232 | $415K | 0.1% | $159.23 | — | — | 191098102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 14,913 | $411K | 0.1% | $27.58 | — | — | 152309100 |
| DNOW | DNOW INC | 35,262 | $410K | 0.1% | $14.12 | — | — | 67011P100 |
| JHX | JAMES HARDIE INDS PLC | 23,241 | $409K | 0.1% | $23.75 | — | — | G4253H101 |
| EXTR | EXTREME NETWORKS INC | 27,105 | $406K | 0.1% | $16.81 | — | — | 30226D106 |
| DK | DELEK US HLDGS INC NEW | 8,819 | $403K | 0.1% | $16.40 | — | — | 24665A103 |
| BCS | BARCLAYS PLC | 19,939 | $403K | 0.1% | $20.47 | — | — | 06738E204 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,142 | $399K | 0.1% | $133.59 | — | — | 025932104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,221 | $397K | 0.1% | $324.75 | — | — | 40051E202 |
| EC | ECOPETROL S A | 26,431 | $396K | 0.1% | $14.98 | — | — | 279158109 |
| LW | LAMB WESTON HLDGS INC | 9,667 | $396K | 0.1% | $45.68 | — | — | 513272104 |
| NPKI | NPK INTERNATIONAL INC | 27,804 | $396K | 0.1% | $13.81 | — | — | 651718504 |
| AORT | ARTIVION INC | 11,008 | $390K | 0.1% | $41.18 | — | — | 228903100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,393 | $385K | 0.1% | $311.81 | — | — | 74006W207 |
| BBT | BEACON FINANCIAL CORP. | 13,153 | $385K | 0.1% | $24.98 | — | — | 084680107 |
| ROKU | ROKU INC | 4,337 | $383K | 0.1% | $101.49 | — | — | 77543R102 |
| BHP | BHP BILLITON LIMITED | 5,500 | $380K | 0.1% | $60.37 | — | — | 088606108 |
| TWI | TITAN INTL INC ILL | 57,167 | $379K | 0.1% | $9.68 | — | — | 88830M102 |
| PUBM | PUBMATIC INC | 46,673 | $379K | 0.1% | $8.71 | — | — | 74467Q103 |
| FPI | FARMLAND PARTNERS INC | 34,125 | $378K | 0.1% | $10.47 | — | — | 31154R109 |
| PACS | PACS GROUP INC | 12,332 | $375K | 0.1% | $38.23 | — | — | 69380Q107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,333 | $374K | 0.1% | $6.64 | — | — | 42330P107 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,247 | $372K | 0.1% | $59.44 | — | — | Y41053102 |
| NBHC | NATIONAL BK HLDGS CORP | 9,635 | $369K | 0.1% | $40.71 | — | — | 633707104 |
| SPNT | SIRIUSPOINT LTD | 17,447 | $369K | 0.1% | $20.46 | — | — | G8192H106 |
| QURE | UNIQURE NV | 25,055 | $369K | 0.1% | $23.55 | — | — | N90064101 |
| UNF | UNIFIRST CORP MASS | 1,463 | $365K | 0.1% | $214.29 | — | — | 904708104 |
| GFF | GRIFFON CORP | 5,154 | $364K | 0.1% | $76.13 | — | — | 398433102 |
| CLBT | CELLEBRITE DI LTD | 27,470 | $363K | 0.1% | $16.66 | — | — | M2197Q107 |
| VIV | TELEFONICA BRASIL SA | 23,420 | $357K | 0.1% | $15.23 | — | — | 87936R205 |
| HCI | HCI GROUP INC | 2,279 | $354K | 0.1% | $165.10 | — | — | 40416E103 |
| CINF | CINCINNATI FINL CORP | 2,260 | $354K | 0.1% | $155.69 | — | — | 172062101 |
| ASH | ASHLAND INC | 6,762 | $353K | 0.1% | $54.48 | — | — | 044186104 |
| BSY | BENTLEY SYS INC | 10,139 | $351K | 0.1% | $36.12 | — | — | 08265T208 |
| KNF | KNIFE RIVER CORP | 4,429 | $350K | 0.1% | $79.02 | — | — | 498894104 |
| HIMS | HIMS & HERS HEALTH INC | 18,600 | $349K | 0.1% | $25.33 | — | — | 433000106 |
| LEVI | LEVI STRAUSS & CO NEW | 19,213 | $349K | 0.1% | $21.38 | — | — | 52736R102 |
| DIN | DINE BRANDS GLOBAL INC | 13,385 | $348K | 0.1% | $31.38 | — | — | 254423106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,499 | $348K | 0.1% | $102.83 | — | — | 76243J105 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,751 | $343K | 0.1% | $81.81 | — | — | 81768T108 |
| CRUS | CIRRUS LOGIC INC | 2,414 | $334K | 0.1% | $124.82 | — | — | 172755100 |
| QGEN | QIAGEN NV | 8,492 | $334K | 0.1% | $50.32 | — | — | N72482156 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,824 | $334K | 0.1% | $30.87 | — | — | 90984P303 |
| TXT | TEXTRON INC | 3,868 | $332K | 0.1% | $83.66 | — | — | 883203101 |
| ABCB | AMERIS BANCORP | 4,334 | $332K | 0.1% | $70.01 | — | — | 03076K108 |
| BAX | BAXTER INTL INC | 20,906 | $330K | 0.1% | $20.46 | — | — | 071813109 |
| INGR | INGREDION INC | 2,933 | $330K | 0.1% | $116.19 | — | — | 457187102 |
| FG | F&G ANNUITIES & LIFE INC | 13,119 | $326K | 0.1% | $27.80 | — | — | 30190A104 |
| MLKN | MILLERKNOLL INC | 23,082 | $325K | 0.1% | $17.67 | — | — | 600544100 |
| PRTA | PROTHENA CORP PLC | 35,052 | $324K | 0.1% | $8.71 | — | — | G72800108 |
| AZN | ASTRAZENECA PLC | 1,663 | $322K | 0.1% | $190.39 | — | — | G0593M107 |
| AHCO | ADAPTHEALTH CORP | 28,173 | $318K | 0.1% | $10.23 | — | — | 00653Q102 |
| PBF | PBF ENERGY INC | 6,276 | $316K | 0.1% | $25.06 | — | — | 69318G106 |
| EZPW | EZCORP INC | 12,574 | $315K | 0.1% | $22.79 | — | — | 302301106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 22,121 | $309K | 0.1% | $9.35 | — | — | 05156V102 |
| DAR | DARLING INGREDIENTS INC | 5,121 | $309K | 0.1% | $45.22 | — | — | 237266101 |
| PFS | PROVIDENT FINL SVCS INC | 14,652 | $305K | 0.1% | $21.51 | — | — | 74386T105 |
| LCID | LUCID GROUP INC | 32,581 | $298K | 0.0% | $12.58 | — | — | 549498202 |
| MLYS | MINERALYS THERAPEUTICS INC | 12,670 | $298K | 0.0% | $40.10 | — | — | 603170101 |
| XRAY | DENTSPLY SIRONA INC | 26,522 | $297K | 0.0% | $12.61 | — | — | 24906P109 |
| CVS | CVS HEALTH CORP | 4,219 | $296K | 0.0% | $77.96 | — | — | 126650100 |
| TSLA | TESLA INC | 827 | $294K | 0.0% | $425.98 | — | — | 88160R101 |
| BMO | BANK MONTREAL MEDIUM | 2,220 | $292K | 0.0% | $138.89 | — | — | 063671101 |
| AMAT | APPLIED MATLS INC | 903 | $292K | 0.0% | $239.49 | — | — | 038222105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,567 | $287K | 0.0% | $169.07 | — | — | G50871105 |
| CRK | COMSTOCK RES INC | 13,090 | $286K | 0.0% | $21.41 | — | — | 205768302 |
| SCCO | SOUTHERN COPPER CORP | 1,785 | $284K | 0.0% | $103.68 | — | — | 84265V105 |
| PLPC | PREFORMED LINE PRODS CO | 1,077 | $284K | 0.0% | $252.46 | — | — | 740444104 |
| CART | MAPLEBEAR INC | 7,612 | $283K | 0.0% | $38.24 | — | — | 565394103 |
| COUR | COURSERA INC | 49,258 | $282K | 0.0% | $6.38 | — | — | 22266M104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 33,372 | $280K | 0.0% | $11.03 | — | — | 88162F105 |
| MWA | MUELLER WTR PRODS INC | 10,313 | $277K | 0.0% | $25.64 | — | — | 624758108 |
| VISN | VISTANCE NETWORKS INC | 15,660 | $276K | 0.0% | $14.45 | — | — | 20337X109 |
| MTH | MERITAGE HOMES CORP | 4,510 | $271K | 0.0% | $69.25 | — | — | 59001A102 |
| ITRI | ITRON INC | 3,229 | $271K | 0.0% | $98.74 | — | — | 465741106 |
| SITC | SITE CTRS CORP | 50,727 | $269K | 0.0% | $6.42 | — | — | 82981J851 |
| BV | BRIGHTVIEW HLDGS INC | 22,980 | $266K | 0.0% | $13.35 | — | — | 10948C107 |
| CNM | CORE & MAIN INC | 5,559 | $265K | 0.0% | $56.25 | — | — | 21874C102 |
| URI | UNITED RENTALS INC | 369 | $263K | 0.0% | $882.83 | — | — | 911363109 |
| UI | UBIQUITI INC | 357 | $263K | 0.0% | $432.29 | — | — | 90353W103 |
| ZURA | ZURA BIO LTD | 46,062 | $262K | 0.0% | $5.88 | — | — | G9TY5A101 |
| CC | CHEMOURS CO | 12,271 | $260K | 0.0% | $16.62 | — | — | 163851108 |
| CBZ | CBIZ INC | 9,581 | $259K | 0.0% | $52.58 | — | — | 124805102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,256 | $258K | 0.0% | $240.81 | — | — | 053015103 |
| FRPT | FRESHPET INC | 4,512 | $255K | 0.0% | $69.20 | — | — | 358039105 |
| DFTX | DEFINIUM THERAPEUTICS INC | 14,557 | $255K | 0.0% | $16.29 | — | — | 24477V105 |
| IDA | IDACORP INC | 1,791 | $255K | 0.0% | $128.18 | — | — | 451107106 |
| MAMA | MAMAS CREATIONS INC | 16,781 | $254K | 0.0% | $14.83 | — | — | 56146T103 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,052 | $254K | 0.0% | $241.22 | — | — | 400506101 |
| DPZ | DOMINOS PIZZA INC | 717 | $253K | 0.0% | $400.81 | — | — | 25754A201 |
| UGP | ULTRAPAR PARTICIPACOES SA | 47,386 | $253K | 0.0% | $5.34 | — | — | 90400P101 |
| MAGN | MAGNERA CORP | 28,190 | $253K | 0.0% | $14.04 | — | — | 55939A107 |
| EGBN | EAGLE BANCORPORATION INC | 10,287 | $252K | 0.0% | $25.04 | — | — | 268948106 |
| SKYW | SKYWEST INC | 2,836 | $251K | 0.0% | $102.00 | — | — | 830879102 |
| ABX | ABACUS GLOBAL MGMT INC | 31,399 | $250K | 0.0% | $8.24 | — | — | 00258Y104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,501 | $250K | 0.0% | $13.10 | — | — | 29251M106 |
| FCN | FTI CONSULTING INC | 1,432 | $249K | 0.0% | $172.42 | — | — | 302941109 |
| SXC | SUNCOKE ENERGY INC | 37,829 | $249K | 0.0% | $7.62 | — | — | 86722A103 |
| ADT | ADT INC DEL | 38,023 | $246K | 0.0% | $8.01 | — | — | 00090Q103 |
| MEOH | METHANEX CORP | 3,916 | $245K | 0.0% | $47.45 | — | — | 59151K108 |
| SBUX | STARBUCKS CORP | 2,812 | $244K | 0.0% | $84.06 | — | — | 855244109 |
| KROS | KEROS THERAPEUTICS INC | 22,790 | $243K | 0.0% | $17.54 | — | — | 492327101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 38,523 | $243K | 0.0% | $6.63 | — | — | 23204X103 |
| ZBIO | ZENAS BIOPHARMA INC | 13,331 | $243K | 0.0% | $21.89 | — | — | 98937L105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,252 | $242K | 0.0% | $148.60 | — | — | 03990B101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 12,980 | $241K | 0.0% | $30.84 | — | — | 92790C104 |
| AMPL | AMPLITUDE INC | 35,206 | $239K | 0.0% | $10.52 | — | — | 03213A104 |
| FA | FIRST ADVANTAGE CORP NEW | 20,862 | $239K | 0.0% | $12.78 | — | — | 31846B108 |
| CLDT | CHATHAM LODGING TR | 29,800 | $233K | 0.0% | $7.83 | — | — | 16208T102 |
| NU | NU HLDGS LTD | 17,233 | $233K | 0.0% | $17.34 | — | — | G6683N103 |
| AIN | ALBANY INTL CORP | 4,599 | $232K | 0.0% | $57.00 | — | — | 012348108 |
| AVGO | BROADCOM INC | 790 | $232K | 0.0% | $334.17 | — | — | 11135F101 |
| HQY | HEALTHEQUITY INC | 2,839 | $231K | 0.0% | $83.16 | — | — | 42226A107 |
| WELL | WELLTOWER INC | 1,172 | $229K | 0.0% | $186.47 | — | — | 95040Q104 |
| HDSN | HUDSON TECHNOLOGIES INC | 39,373 | $225K | 0.0% | $7.26 | — | — | 444144109 |
| BBBY | BED BATH & BEYOND INC | 51,361 | $224K | 0.0% | $7.01 | — | — | 690370101 |
| UTZ | UTZ BRANDS INC | 28,633 | $224K | 0.0% | $11.21 | — | — | 918090101 |
| MRTN | MARTEN TRANS LTD | 17,163 | $221K | 0.0% | $13.07 | — | — | 573075108 |
| ADTN | ADTRAN HOLDINGS INC | 18,098 | $221K | 0.0% | $8.94 | — | — | 00486H105 |
| HG | HAMILTON INSURANCE GROUP LTD | 7,501 | $219K | 0.0% | $25.96 | — | — | G42706104 |
| KN | KNOWLES CORP | 8,878 | $218K | 0.0% | $22.79 | — | — | 49926D109 |
| WSBC | WESBANCO INC | 6,350 | $214K | 0.0% | $35.56 | — | — | 950810101 |
| NRIX | NURIX THERAPEUTICS INC | 14,489 | $213K | 0.0% | $17.34 | — | — | 67080M103 |
| BBIO | BRIDGEBIO PHARMA INC | 3,053 | $212K | 0.0% | $38.03 | — | — | 10806X102 |
| CGON | CG ONCOLOGY INC | 3,296 | $211K | 0.0% | $52.43 | — | — | 156944100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,238 | $210K | 0.0% | $12.03 | — | — | 69121K104 |
| NEM | NEWMONT CORP | 2,019 | $208K | 0.0% | $54.15 | — | — | 651639106 |
| ERII | ENERGY RECOVERY INC | 21,067 | $207K | 0.0% | $14.82 | — | — | 29270J100 |
| WKC | WORLD KINECT CORPORATION | 8,961 | $207K | 0.0% | $26.54 | — | — | 981475106 |
| SG | SWEETGREEN INC | 42,907 | $206K | 0.0% | $8.16 | — | — | 87043Q108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 9,680 | $204K | 0.0% | $19.96 | — | — | 20603L102 |
| VVV | VALVOLINE INC | 6,133 | $203K | 0.0% | $34.49 | — | — | 92047W101 |
| CARS | CARS COM INC | 25,336 | $203K | 0.0% | $11.54 | — | — | 14575E105 |
| BELFB | BEL FUSE INC | 1,025 | $203K | 0.0% | $210.32 | — | — | 077347300 |
| PRGO | PERRIGO CO PLC | 20,164 | $196K | 0.0% | $14.54 | — | — | G97822103 |
| BGC | BGC GROUP INC | 20,329 | $194K | 0.0% | $9.49 | — | — | 088929104 |
| F | FORD MTR CO | 17,231 | $193K | 0.0% | $13.74 | — | — | 345370860 |
| MBC | MASTERBRAND INC | 23,305 | $191K | 0.0% | $12.15 | — | — | 57638P104 |
| VSTM | VERASTEM INC | 39,004 | $189K | 0.0% | $8.91 | — | — | 92337C203 |
| BBAR | BANCO BBVA ARGENTINA S A | 13,065 | $187K | 0.0% | $18.07 | — | — | 058934100 |
| NUVB | NUVATION BIO INC | 45,586 | $185K | 0.0% | $6.19 | — | — | 67080N101 |
| HUN | HUNTSMAN CORP | 14,519 | $183K | 0.0% | $9.16 | — | — | 447011107 |
| IMMX | IMMIX BIOPHARMA INC | 20,693 | $178K | 0.0% | $6.19 | — | — | 45258H106 |
| SLDB | SOLID BIOSCIENCES INC | 27,228 | $177K | 0.0% | $5.76 | — | — | 83422E204 |
| TARA | PROTARA THERAPEUTICS INC | 35,965 | $174K | 0.0% | $6.18 | — | — | 74365U107 |
| BIOA | BIOAGE LABS INC | 10,850 | $172K | 0.0% | $8.86 | — | — | 09077V100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 35,776 | $168K | 0.0% | $5.68 | — | — | 74275G107 |
| MFA | MFA FINL INC | 17,297 | $167K | 0.0% | $9.64 | — | — | 55272X607 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,582 | $165K | 0.0% | $11.32 | — | — | 376536108 |
| GCMG | GCM GROSVENOR INC | 16,996 | $165K | 0.0% | $11.87 | — | — | 36831E108 |
| VYX | NCR VOYIX CORPORATION | 26,024 | $162K | 0.0% | $9.97 | — | — | 62886E108 |
| BUR | BURFORD CAPITAL LIMITED | 39,964 | $161K | 0.0% | $9.47 | — | — | G17977110 |
| AVPT | AVEPOINT INC | 16,959 | $159K | 0.0% | $16.79 | — | — | 053604104 |
| FLNC | FLUENCE ENERGY INC | 11,953 | $155K | 0.0% | $22.74 | — | — | 34379V103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 90,964 | $153K | 0.0% | $5.00 | — | — | 01438T106 |
| CTMX | CYTOMX THERAPEUTICS INC. | 33,920 | $150K | 0.0% | $5.23 | — | — | 23284F105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,815 | $149K | 0.0% | $5.83 | — | — | 456237106 |
| TIGR | UP FINTECH HLDG LTD | 23,988 | $146K | 0.0% | $9.06 | — | — | 91531W106 |
| CAL | CALERES INC | 14,035 | $146K | 0.0% | $12.80 | — | — | 129500104 |
| RLAY | RELAY THERAPEUTICS INC | 15,284 | $143K | 0.0% | $7.14 | — | — | 75943R102 |
| PMT | PENNYMAC MTG INVT TR | 12,463 | $141K | 0.0% | $12.55 | — | — | 70931T103 |
| RPC | RIDGEPOST CAP INC | 19,564 | $140K | 0.0% | $9.99 | — | — | 69376K106 |
| LADR | LADDER CAP CORP | 14,034 | $138K | 0.0% | $10.99 | — | — | 505743104 |
| QTRX | QUANTERIX CORP | 39,592 | $136K | 0.0% | $6.50 | — | — | 74766Q101 |
| NAGE | NIAGEN BIOSCIENCE INC | 31,608 | $135K | 0.0% | $5.79 | — | — | 171077407 |
| TH | TARGET HOSPITALITY CORP | 14,265 | $132K | 0.0% | $7.38 | — | — | 87615L107 |
| RDW | REDWIRE CORPORATION | 16,685 | $129K | 0.0% | $10.17 | — | — | 75776W103 |
| ASPI | ASP ISOTOPES INC | 30,410 | $128K | 0.0% | $6.44 | — | — | 00218A105 |
| VERX | VERTEX INC | 10,851 | $127K | 0.0% | $16.86 | — | — | 92538J106 |
| JACK | JACK IN THE BOX INC | 13,467 | $127K | 0.0% | $20.75 | — | — | 466367109 |
| CLYM | CLIMB BIO INC | 19,287 | $126K | 0.0% | $5.00 | — | — | 28658R106 |
| HPK | HIGHPEAK ENERGY INC | 16,400 | $125K | 0.0% | $4.64 | — | — | 43114Q105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 20,846 | $124K | 0.0% | $4.80 | — | — | 387432107 |
| SPT | SPROUT SOCIAL INC | 22,315 | $124K | 0.0% | $10.80 | — | — | 85209W109 |
| JBLU | JETBLUE AIRWAYS CORP | 28,521 | $118K | 0.0% | $5.44 | — | — | 477143101 |
| PTLO | PORTILLOS INC | 22,293 | $117K | 0.0% | $6.85 | — | — | 73642K106 |
| ARHS | ARHAUS INC | 17,068 | $111K | 0.0% | $10.22 | — | — | 04035M102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,912 | $110K | 0.0% | $7.30 | — | — | 683712103 |
| LZ | LEGALZOOM COM INC | 18,345 | $104K | 0.0% | $9.91 | — | — | 52466B103 |
| AHRT | AH RLTY TR INC | 19,032 | $100K | 0.0% | $8.92 | — | — | 04208T108 |
| ASLE | AERSALE CORPORATION | 16,393 | $99,014 | 0.0% | $7.47 | — | — | 00810F106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,884 | $95,562 | 0.0% | $9.33 | — | — | 488445206 |
| RERE | ATRENEW INC | 19,825 | $92,979 | 0.0% | $4.69 | — | — | 00138L108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,743 | $91,782 | 0.0% | $6.90 | — | — | 12510Q100 |
| NMR | NOMURA HLDGS INC | 11,354 | $86,517 | 0.0% | $7.62 | — | — | 65535H208 |
| KYTX | KYVERNA THERAPEUTICS INC | 11,089 | $84,055 | 0.0% | $8.30 | — | — | 501976104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 13,249 | $82,674 | 0.0% | $6.03 | — | — | 53228F101 |
| CDZI | CADIZ INC | 16,404 | $79,887 | 0.0% | $5.68 | — | — | 127537207 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,458 | $74,826 | 0.0% | $9.09 | — | — | 585464100 |
| MBI | MBIA INC | 13,020 | $74,344 | 0.0% | $6.54 | — | — | 55262C100 |
| TDOC | TELADOC HEALTH INC | 14,182 | $72,895 | 0.0% | $5.77 | — | — | 87918A105 |
| TMC | TMC THE METALS COMPANY INC | 11,858 | $48,618 | 0.0% | $7.02 | — | — | 87261Y106 |
| LRMR | LARIMAR THERAPEUTICS INC | 11,119 | $47,923 | 0.0% | $3.46 | — | — | 517125100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 14,100 (-90.7%) | $749K (-92.0%) | 0.1% | $64.40 | — | ST STR ENERG ETF | 81369Y506 |
| BALL | BALL CORP | 6,358 (-83.3%) | $397K (-82.0%) | 0.1% | $57.50 | — | COM | 058498106 |
| NXPI | NXP SEMICONDUCTORS N V | 834 (-92.1%) | $234K (-88.2%) | 0.0% | $234.41 | — | COM | N6596X109 |
| PR | PERMIAN RESOURCES CORP | 22,099 (-77.7%) | $407K (-80.9%) | 0.1% | $15.78 | — | CLASS A COM | 71424F105 |
| EHC | ENCOMPASS HEALTH CORP | 5,977 (-73.4%) | $604K (-72.5%) | 0.1% | $102.92 | — | COM | 29261A100 |
| GD | GENERAL DYNAMICS CORP | 1,363 (-77.4%) | $483K (-76.5%) | 0.1% | $352.01 | — | COM | 369550108 |
| SJM | SMUCKER J M CO | 9,566 (-65.3%) | $1.076M (-59.0%) | 0.2% | $104.05 | — | COM NEW | 832696405 |
| RNR | RENAISSANCERE HLDGS LTD | 704 (-88.1%) | $223K (-87.2%) | 0.0% | $279.24 | — | COM | G7496G103 |
| C | CITIGROUP INC | 8,842 (-63.6%) | $1.238M (-52.5%) | 0.2% | $116.18 | — | COM NEW | 172967424 |
| STNG | SCORPIO TANKERS INC | 8,086 (-68.6%) | $560K (-70.5%) | 0.1% | $73.66 | — | SHS | Y7542C130 |
| GNRC | GENERAC HLDGS INC | 3,726 (-71.2%) | $1.091M (-54.6%) | 0.2% | $183.13 | — | COM | 368736104 |
| GLBE | GLOBAL E ONLINE LTD | 30,721 (-62.2%) | $1.067M (-54.1%) | 0.2% | $36.50 | — | SHS | M5216V106 |
| JXN | JACKSON FINANCIAL INC | 7,648 (-61.1%) | $783K (-61.3%) | 0.1% | $94.78 | — | COM CL A | 46817M107 |
| GTES | GATES INDL CORP PLC | 30,956 (-69.1%) | $866K (-58.9%) | 0.1% | $24.68 | — | ORD SHS | G39108108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,663 (-63.9%) | $465K (-72.7%) | 0.1% | $410.48 | — | COM | 446413106 |
| COR | CENCORA INC | 941 (-80.5%) | $266K (-82.2%) | 0.0% | $353.11 | — | COM | 03073E105 |
| NET | CLOUDFLARE INC | 3,222 (-69.0%) | $790K (-60.9%) | 0.1% | $186.73 | — | CL A COM | 18915M107 |
| BCE | BCE INC | 12,212 (-79.1%) | $263K (-82.2%) | 0.0% | $25.02 | — | COM NEW | 05534B760 |
| HUBS | HUBSPOT INC | 2,835 (-60.9%) | $517K (-70.0%) | 0.1% | $501.87 | — | COM | 443573100 |
| BLK | BLACKROCK INC | 921 (-58.4%) | $886K (-57.2%) | 0.1% | $1089.41 | — | COM | 09290D101 |
| GRMN | GARMIN LTD | 1,888 (-73.5%) | $448K (-72.2%) | 0.1% | $212.08 | — | SHS | H2906T109 |
| ABNB | AIRBNB INC | 4,371 (-69.7%) | $625K (-64.8%) | 0.1% | $129.40 | — | COM CL A | 009066101 |
| CI | THE CIGNA GROUP | 913 (-81.3%) | $252K (-80.0%) | 0.0% | $279.42 | — | COM | 125523100 |
| AMKR | AMKOR TECHNOLOGY INC | 15,441 (-72.4%) | $1.331M (-42.3%) | 0.2% | $46.52 | — | COM | 031652100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,155 (-85.3%) | $222K (-81.4%) | 0.0% | $43.23 | — | COM SHS | M2029K104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,242 (-68.8%) | $400K (-69.9%) | 0.1% | $218.28 | — | COMMON STOCK | 65336K103 |
| HWM | HOWMET AEROSPACE INC | 1,555 (-74.2%) | $418K (-68.9%) | 0.1% | $215.66 | — | COM | 443201108 |
| CUBE | CUBESMART | 11,414 (-70.0%) | $454K (-66.8%) | 0.1% | $35.90 | — | COM | 229663109 |
| WK | WORKIVA INC | 7,615 (-64.0%) | $369K (-70.3%) | 0.1% | $74.90 | — | COM CL A | 98139A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,646 (-66.2%) | $697K (-55.3%) | 0.1% | $306.05 | — | CL A | 989207105 |
| EXLS | EXLSERVICE HLDGS INC | 14,913 (-63.4%) | $386K (-69.0%) | 0.1% | $40.22 | — | COM | 302081104 |
| DG | DOLLAR GEN CORP | 6,016 (-54.1%) | $693K (-55.2%) | 0.1% | $115.28 | — | COM | 256677105 |
| WFC | WELLS FARGO & CO | 5,240 (-68.7%) | $433K (-66.3%) | 0.1% | $84.76 | — | COM | 949746101 |
| STRL | STERLING INFRASTRUCTURE INC | 400 (-87.1%) | $336K (-71.7%) | 0.1% | $376.45 | — | COM | 859241101 |
| IRM | IRON MTN INC DEL | 4,774 (-67.6%) | $603K (-58.1%) | 0.1% | $83.24 | — | COM | 46284V101 |
| ECL | ECOLAB INC | 1,817 (-64.4%) | $506K (-62.2%) | 0.1% | $277.23 | — | COM | 278865100 |
| BAP | CREDICORP LTD | 763 (-78.2%) | $297K (-73.4%) | 0.0% | $336.89 | — | COM | G2519Y108 |
| RSI | RUSH STREET INTERACTIVE INC | 9,505 (-81.9%) | $283K (-73.9%) | 0.0% | $18.48 | — | COM | 782011100 |
| RBLX | ROBLOX CORP | 19,824 (-44.9%) | $1.078M (-42.3%) | 0.2% | $104.73 | — | CL A | 771049103 |
| TTMI | TTM TECHNOLOGIES INC | 3,480 (-77.9%) | $651K (-53.3%) | 0.1% | $36.88 | — | COM | 87305R109 |
| MORN | MORNINGSTAR INC | 3,142 (-56.8%) | $490K (-59.1%) | 0.1% | $250.46 | — | COM | 617700109 |
| SBLK | STAR BULK CARRIERS CORP. | 29,126 (-54.7%) | $727K (-48.6%) | 0.1% | $20.42 | — | SHS PAR | Y8162K204 |
| GDDY | GODADDY INC | 4,695 (-63.9%) | $399K (-62.5%) | 0.1% | $160.89 | — | CL A | 380237107 |
| HCC | WARRIOR MET COAL INC | 3,298 (-66.6%) | $268K (-71.3%) | 0.0% | $75.18 | — | COM | 93627C101 |
| TENB | TENABLE HLDGS INC | 13,415 (-79.9%) | $495K (-56.6%) | 0.1% | $21.82 | — | COM | 88025T102 |
| ANET | ARISTA NETWORKS INC | 4,410 (-63.0%) | $749K (-45.8%) | 0.1% | $135.05 | — | COM SHS | 040413205 |
| AGRO | ADECOAGRO S A | 11,083 (-77.0%) | $106K (-85.6%) | 0.0% | $8.04 | — | COM | L00849106 |
| GFS | GLOBALFOUNDRIES INC | 29,446 (-32.2%) | $2.427M (+34.9%) | 0.4% | $37.81 | — | ORDINARY SHARES | G39387108 |
| PCTY | PAYLOCITY HLDG CORP | 7,323 (-42.4%) | $765K (-44.5%) | 0.1% | $153.44 | — | COM | 70438V106 |
| CAH | CARDINAL HEALTH INC | 2,384 (-58.3%) | $566K (-52.0%) | 0.1% | $207.75 | — | COM | 14149Y108 |
| MKSI | MKS INC. | 545 (-86.5%) | $242K (-71.5%) | 0.0% | $225.13 | — | COM | 55306N104 |
| LRCX | LAM RESEARCH CORP | 1,549 (-75.6%) | $671K (-47.0%) | 0.1% | $225.94 | — | COM NEW | 512807306 |
| CELH | CELSIUS HLDGS INC | 12,069 (-56.3%) | $353K (-62.1%) | 0.1% | $50.69 | — | COM NEW | 15118V207 |
| PSTG | EVERPURE INC | 6,333 (-65.6%) | $499K (-52.5%) | 0.1% | $73.14 | — | CL A | 74624M102 |
| TPR | TAPESTRY INC | 4,625 (-47.6%) | $677K (-44.0%) | 0.1% | $125.76 | — | COM | 876030107 |
| STVN | STEVANATO GROUP S P A | 13,606 (-76.4%) | $246K (-68.4%) | 0.0% | $17.58 | — | ORD SHS | T9224W109 |
| MGNI | MAGNITE INC | 26,666 (-69.7%) | $506K (-50.3%) | 0.1% | $13.81 | — | COM | 55955D100 |
| YUMC | YUM CHINA HLDGS INC | 6,129 (-61.1%) | $250K (-67.1%) | 0.0% | $51.54 | — | COM | 98850P109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,315 (-55.3%) | $344K (-59.7%) | 0.1% | $314.93 | — | SHS | G96629103 |
| ASC | ARDMORE SHIPPING CORP | 32,340 (-48.9%) | $453K (-52.2%) | 0.1% | $11.96 | — | COM | Y0207T100 |
| IEX | IDEX CORP | 2,367 (-57.7%) | $537K (-47.6%) | 0.1% | $187.73 | — | COM | 45167R104 |
| AER | AERCAP HOLDINGS NV | 2,881 (-58.1%) | $420K (-53.7%) | 0.1% | $110.39 | — | SHS | N00985106 |
| LOPE | GRAND CANYON ED INC | 6,020 (-24.9%) | $862K (-36.0%) | 0.1% | $164.77 | — | COM | 38526M106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,449 (-22.5%) | $531K (-47.4%) | 0.1% | $102.86 | — | COM | 101137107 |
| BKR | BAKER HUGHES COMPANY | 10,568 (-39.5%) | $587K (-44.7%) | 0.1% | $56.08 | — | CL A | 05722G100 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,048 (-77.8%) | $117K (-80.1%) | 0.0% | $9.31 | — | SPON ADS | 88034P109 |
| CAVA | CAVA GROUP INC | 3,551 (-63.0%) | $279K (-62.3%) | 0.0% | $67.52 | — | COM | 148929102 |
| AG | FIRST MAJESTIC SILVER CORP | 23,323 (-46.3%) | $396K (-53.6%) | 0.1% | $14.22 | — | COM | 32076V103 |
| ALC | ALCON AG | 10,855 (-29.4%) | $728K (-35.7%) | 0.1% | $78.51 | — | ORD SHS | H01301128 |
| MU | MICRON TECHNOLOGY INC | 260 (-87.9%) | $300K (-56.5%) | 0.0% | $387.04 | — | COM | 595112103 |
| EXR | EXTRA SPACE STORAGE INC | 4,138 (-46.3%) | $601K (-39.2%) | 0.1% | $130.97 | — | COM | 30225T102 |
| QLYS | QUALYS INC | 2,154 (-72.3%) | $296K (-56.6%) | 0.0% | $129.14 | — | COM | 74758T303 |
| INTA | INTAPP INC | 9,435 (-61.5%) | $238K (-61.8%) | 0.0% | $40.95 | — | COM | 45827U109 |
| EXPE | EXPEDIA GROUP INC | 1,038 (-62.8%) | $266K (-58.0%) | 0.0% | $253.44 | — | COM NEW | 30212P303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,810 (-50.0%) | $875K (-29.5%) | 0.1% | $92.97 | — | COM | 78377T107 |
| HUM | HUMANA INC | 1,438 (-74.5%) | $571K (-39.1%) | 0.1% | $223.53 | — | COM | 444859102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 20,594 (-13.4%) | $945K (-27.3%) | 0.2% | $54.39 | — | SPON ADR | 647581206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,492 (-23.1%) | $1.202M (-22.8%) | 0.2% | $192.76 | — | COM | 04247X102 |
| DHT | DHT HOLDINGS INC | 34,689 (-32.6%) | $573K (-37.8%) | 0.1% | $13.51 | — | SHS NEW | Y2065G121 |
| ADMA | ADMA BIOLOGICS INC | 40,526 (-45.2%) | $339K (-49.9%) | 0.1% | $17.20 | — | COM | 000899104 |
| ABT | ABBOTT LABORATORIES | 15,229 (-9.6%) | $1.382M (-19.5%) | 0.2% | $115.41 | — | COM | 002824100 |
| AM | ANTERO MIDSTREAM CORP | 23,315 (-37.1%) | $530K (-38.1%) | 0.1% | $19.08 | — | COM | 03676B102 |
| DXC | DXC TECHNOLOGY CO | 18,375 (-54.8%) | $163K (-66.5%) | 0.0% | $14.04 | — | COM | 23355L106 |
| SYK | STRYKER CORPORATION | 1,967 (-31.9%) | $619K (-34.2%) | 0.1% | $364.67 | — | COM | 863667101 |
| WFRD | WEATHERFORD INTL PLC | 3,789 (-43.8%) | $309K (-50.5%) | 0.1% | $78.35 | — | ORD SHS | G48833118 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,523 (-77.5%) | $128K (-70.8%) | 0.0% | $9.39 | — | COM | 252784301 |
| VALE | VALE S A | 20,675 (-49.7%) | $311K (-49.9%) | 0.1% | $10.86 | — | SPONSORED ADS | 91912E105 |
| RLJ | RLJ LODGING TR | 10,956 (-81.1%) | $130K (-70.3%) | 0.0% | $7.49 | — | COM | 74965L101 |
| MTN | VAIL RESORTS INC | 4,241 (-40.4%) | $577K (-34.6%) | 0.1% | $137.87 | — | COM | 91879Q109 |
| EQH | EQUITABLE HLDGS INC | 12,818 (-46.6%) | $562K (-34.3%) | 0.1% | $49.00 | — | COM | 29452E101 |
| INTR | INTER & CO INC | 52,872 (-29.4%) | $287K (-49.9%) | 0.0% | $8.87 | — | CLASS A COM | G4R20B107 |
| HTH | HILLTOP HLDGS INC | 6,486 (-57.3%) | $252K (-53.0%) | 0.0% | $37.13 | — | COM | 432748101 |
| BA | BOEING CO | 3,707 (-35.1%) | $802K (-25.7%) | 0.1% | $238.54 | — | COM | 097023105 |
| TPG | TPG INC | 29,634 (-20.0%) | $1.202M (-18.4%) | 0.2% | $57.26 | — | COM CL A | 872657101 |
| BOH | BANK HAWAII CORP | 3,130 (-56.6%) | $255K (-51.4%) | 0.0% | $74.55 | — | COM | 062540109 |
| HAS | HASBRO INC | 3,398 (-44.7%) | $281K (-48.9%) | 0.0% | $73.37 | — | COM | 418056107 |
| COHR | COHERENT CORP | 674 (-72.3%) | $266K (-50.2%) | 0.0% | $149.58 | — | COM | 19247G107 |
| HMY | HARMONY GOLD MNG LTD | 17,337 (-53.8%) | $264K (-50.4%) | 0.0% | $14.16 | — | SPONSORED ADR | 413216300 |
| CX | CEMEX SA EURO MTN BE 144A | 21,358 (-56.1%) | $256K (-50.9%) | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| VMI | VALMONT INDS INC | 922 (-55.2%) | $533K (-32.6%) | 0.1% | $406.96 | — | COM | 920253101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 51,468 (-32.2%) | $1.086M (-18.9%) | 0.2% | $22.86 | — | SHS | G66721104 |
| UAL | UNITED AIRLS HLDGS INC | 7,090 (-15.3%) | $964K (+35.2%) | 0.2% | $102.48 | — | COM | 910047109 |
| GPRE | GREEN PLAINS INC | 13,059 (-51.2%) | $201K (-54.6%) | 0.0% | $12.29 | — | COM | 393222104 |
| XYL | XYLEM INC | 5,890 (-26.8%) | $696K (-25.5%) | 0.1% | $133.83 | — | COM | 98419M100 |
| NWSA | NEWS CORP NEW | 22,752 (-29.4%) | $565K (-29.3%) | 0.1% | $26.08 | — | CL A | 65249B109 |
| BKU | BANKUNITED INC | 10,635 (-37.1%) | $515K (-31.1%) | 0.1% | $41.09 | — | COM | 06652K103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 6,709 (-56.9%) | $340K (-40.2%) | 0.1% | $21.07 | — | COM | 29337E102 |
| CXW | CORECIVIC INC | 24,730 (-51.8%) | $751K (-23.2%) | 0.1% | $18.83 | — | COM | 21871N101 |
| SSB | SOUTHSTATE BK CORP | 6,482 (-32.7%) | $648K (-25.6%) | 0.1% | $100.90 | — | COM | 84472E102 |
| WWW | WOLVERINE WORLD WIDE INC | 41,374 (-28.1%) | $684K (-24.3%) | 0.1% | $18.25 | — | COM | 978097103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 16,335 (-37.6%) | $294K (-42.5%) | 0.0% | $20.80 | — | COM | 45769N105 |
| INVA | INNOVIVA INC | 16,512 (-36.0%) | $375K (-36.6%) | 0.1% | $19.53 | — | COM | 45781M101 |
| OKE | ONEOK INC NEW | 3,277 (-39.0%) | $285K (-42.9%) | 0.0% | $78.05 | — | COM | 682680103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,613 (-23.9%) | $750K (-21.9%) | 0.1% | $122.41 | — | COM | 70932M107 |
| MAX | MEDIAALPHA INC | 11,327 (-69.3%) | $142K (-59.2%) | 0.0% | $11.53 | — | CL A | 58450V104 |
| TALO | TALOS ENERGY INC | 16,978 (-32.9%) | $219K (-47.0%) | 0.0% | $10.59 | — | COM | 87484T108 |
| UE | URBAN EDGE PPTYS | 33,268 (-30.0%) | $761K (-20.1%) | 0.1% | $20.05 | — | COM | 91704F104 |
| NTRS | NORTHERN TR CORP | 3,685 (-39.2%) | $641K (-22.5%) | 0.1% | $127.60 | — | COM | 665859104 |
| MTZ | MASTEC INC | 1,843 (-40.7%) | $767K (-19.4%) | 0.1% | $238.25 | — | COM | 576323109 |
| AI | C3 AI INC | 24,192 (-51.5%) | $220K (-43.4%) | 0.0% | $12.06 | — | CL A | 12468P104 |
| NVT | NVENT ELEC PLC | 4,342 (-44.9%) | $736K (-17.1%) | 0.1% | $103.61 | — | SHS | G6700G107 |
| TILE | INTERFACE INC | 6,160 (-58.9%) | $221K (-39.8%) | 0.0% | $27.26 | — | COM | 458665304 |
| URGN | UROGEN PHARMA LTD | 7,957 (-69.0%) | $293K (-32.9%) | 0.0% | $20.84 | — | COM | M96088105 |
| NVDA | NVIDIA CORPORATION | 2,431 (-36.2%) | $486K (-22.7%) | 0.1% | $186.63 | — | COM | 67066G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,061 (-25.1%) | $811K (-15.0%) | 0.1% | $115.68 | — | COM | 12008R107 |
| SNAP | SNAP INC | 39,481 (-49.8%) | $175K (-44.6%) | 0.0% | $7.76 | — | CL A | 83304A106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 15,249 (-54.6%) | $147K (-47.9%) | 0.0% | $11.01 | — | SPONSORED ADR | 40054A108 |
| ARW | ARROW ELECTRS INC | 4,544 (-26.3%) | $970K (+15.4%) | 0.2% | $121.04 | — | COM | 042735100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,213 (-38.9%) | $347K (-27.0%) | 0.1% | $138.39 | — | COM | 00790R104 |
| BE | BLOOM ENERGY CORP | 1,460 (-44.4%) | $442K (+40.9%) | 0.1% | $144.65 | — | COM CL A | 093712107 |
| GENI | GENIUS SPORTS LIMITED | 30,797 (-57.5%) | $187K (-39.3%) | 0.0% | $8.31 | — | SHARES CL A | G3934V109 |
| CPA | COPA HOLDINGS SA | 4,444 (-16.4%) | $691K (+20.6%) | 0.1% | $121.26 | — | CL A | P31076105 |
| CGNT | COGNYTE SOFTWARE LTD | 22,802 (-42.9%) | $200K (-36.8%) | 0.0% | $8.29 | — | ORD SHS | M25133105 |
| NAVI | NAVIENT CORPORATION | 22,557 (-39.7%) | $192K (-36.7%) | 0.0% | $12.78 | — | COM | 63938C108 |
| RHI | ROBERT HALF INC. | 7,896 (-41.8%) | $242K (-30.7%) | 0.0% | $27.97 | — | COM | 770323103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,058 (-46.0%) | $1.491M (+7.8%) | 0.2% | $22.07 | — | COM | 42824C109 |
| NEXT | NEXTDECADE CORP | 21,571 (-35.7%) | $163K (-39.8%) | 0.0% | $6.06 | — | COM | 65342K105 |
| GOOS | CANADA GOOSE HLDGS INC | 10,757 (-46.4%) | $102K (-51.0%) | 0.0% | $13.31 | — | SHS SUB VTG | 135086106 |
| BLMN | BLOOMIN BRANDS INC | 36,695 (-15.1%) | $335K (+45.3%) | 0.1% | $8.93 | — | COM | 094235108 |
| THO | THOR INDS INC | 4,479 (-20.3%) | $337K (-23.4%) | 0.1% | $113.08 | — | COM | 885160101 |
| BEKE | KE HLDGS INC | 30,941 (-15.7%) | $450K (-18.4%) | 0.1% | $15.01 | — | SPONSORED ADS | 482497104 |
| TNET | TRINET GROUP INC | 20,647 (-15.5%) | $1.022M (+10.8%) | 0.2% | $56.89 | — | COM | 896288107 |
| NIO | NIO INC | 10,973 (-61.0%) | $55,523 (-64.2%) | 0.0% | $5.51 | — | SPON ADS | 62914V106 |
| KREF | KKR REAL ESTATE FIN TR INC | 27,422 (-39.3%) | $188K (-33.7%) | 0.0% | $7.88 | — | COM | 48251K100 |
| FRME | FIRST MERCHANTS CORP | 16,224 (-22.8%) | $709K (-11.5%) | 0.1% | $39.88 | — | COM | 320817109 |
| U | UNITY SOFTWARE INC | 14,141 (-8.0%) | $404K (+28.0%) | 0.1% | $32.68 | — | COM | 91332U101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 506 (-51.3%) | $242K (-26.6%) | 0.0% | $316.50 | — | SPONSORED ADS | 874039100 |
| ULTA | ULTA BEAUTY INC | 600 (-14.5%) | $271K (-24.4%) | 0.0% | $669.91 | — | COM | 90384S303 |
| TEAM | ATLASSIAN CORPORATION | 8,525 (-24.0%) | $663K (-11.6%) | 0.1% | $113.29 | — | CL A | 049468101 |
| RWT | REDWOOD TRUST INC | 41,976 (-20.8%) | $199K (-30.3%) | 0.0% | $5.45 | — | COM | 758075402 |
| CPRI | CAPRI HOLDINGS LIMITED | 77,435 (-4.3%) | $1.438M (+5.8%) | 0.2% | $22.13 | — | SHS | G1890L107 |
| ALLT | ALLOT LTD | 37,459 (-7.7%) | $332K (+30.3%) | 0.1% | $8.93 | — | SHS | M0854Q105 |
| AVT | AVNET INC | 8,159 (-26.7%) | $725K (+11.1%) | 0.1% | $51.28 | — | COM | 053807103 |
| XIFR | XPLR INFRASTRUCTURE LP | 20,161 (-34.1%) | $238K (-23.1%) | 0.0% | $14.25 | — | COM UNIT PART IN | 65341B106 |
| ICHR | ICHOR HOLDINGS | 5,873 (-66.1%) | $659K (-9.7%) | 0.1% | $34.88 | — | SHS | G4740B105 |
| ATKR | ATKORE INC | 3,993 (-1.8%) | $304K (+28.4%) | 0.1% | $68.08 | — | COM | 047649108 |
| STEP | STEPSTONE GROUP INC | 11,490 (-1.2%) | $475K (-12.1%) | 0.1% | $64.87 | — | COM CL A | 85914M107 |
| NVMI | NOVA LTD | 1,333 (-29.9%) | $724K (-7.9%) | 0.1% | $438.65 | — | COM | M7516K103 |
| NDSN | NORDSON CORP | 1,524 (-24.4%) | $460K (-10.9%) | 0.1% | $228.47 | — | COM | 655663102 |
| VITL | VITAL FARMS INC | 12,084 (-16.4%) | $141K (-26.4%) | 0.0% | $27.83 | — | COM | 92847W103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,645 (-2.3%) | $419K (+13.1%) | 0.1% | $12.85 | — | COM | 185899101 |
| VIRT | VIRTU FINL INC | 15,791 (-24.3%) | $941K (+5.3%) | 0.2% | $37.41 | — | CL A | 928254101 |
| EAT | BRINKER INTL INC | 6,517 (-15.0%) | $1.095M (+4.5%) | 0.2% | $157.11 | — | COM | 109641100 |
| SONY | SONY GROUP CORP | 28,151 (-7.0%) | $565K (-6.3%) | 0.1% | $23.85 | — | SPONSORED ADR | 835699307 |
| EE | EXCELERATE ENERGY INC | 23,873 (-15.8%) | $907K (-4.0%) | 0.2% | $36.06 | — | CL A COM | 30069T101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,727 (-44.1%) | $140K (-21.0%) | 0.0% | $7.76 | — | COM | 98422E103 |
| HAYW | HAYWARD HLDGS INC | 34,992 (-28.5%) | $606K (-5.7%) | 0.1% | $16.27 | — | COM | 421298100 |
| HELE | HELEN OF TROY LTD | 12,315 (-56.0%) | $358K (-8.7%) | 0.1% | $18.49 | — | COM | G4388N106 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,484 (-4.1%) | $251K (+15.6%) | 0.0% | $97.40 | — | COM | 72348N109 |
| LSTR | LANDSTAR SYS INC | 3,413 (-27.3%) | $706K (-4.2%) | 0.1% | $144.21 | — | COM | 515098101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 51,853 (-17.2%) | $594K (+5.4%) | 0.1% | $8.99 | — | COM | 867892101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 7,254 (-48.5%) | $205K (-12.4%) | 0.0% | $17.74 | — | COM | 535219109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,779 (-23.8%) | $456K (-5.8%) | 0.1% | $40.61 | — | COM SER C | 047726302 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,242 (-26.2%) | $140K (-16.1%) | 0.0% | $17.83 | — | COM | 238337109 |
| RPD | RAPID7 INC | 15,772 (-15.9%) | $128K (+25.0%) | 0.0% | $10.94 | — | COM | 753422104 |
| ANNX | ANNEXON INC | 10,920 (-38.2%) | $62,353 (-28.9%) | 0.0% | $5.75 | — | COM | 03589W102 |
| MANU | MANCHESTER UTD PLC NEW | 10,728 (-20.2%) | $246K (+11.4%) | 0.0% | $17.15 | — | ORD CL A | G5784H106 |
| CNO | CNO FINL GROUP INC | 12,972 (-18.1%) | $661K (+3.9%) | 0.1% | $40.61 | — | COM | 12621E103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,315 (-50.9%) | $390K (-5.8%) | 0.1% | $31.41 | — | COM | 22410J106 |
| ARM | ARM HOLDINGS PLC | 1,467 (-60.0%) | $520K (+3.7%) | 0.1% | $110.63 | — | SPONSORED ADS | 042068205 |
| AXS | AXIS CAP HLDGS LTD | 9,044 (-7.8%) | $972K (-1.6%) | 0.2% | $98.68 | — | SHS | G0692U109 |
| JANX | JANUX THERAPEUTICS INC | 13,729 (-21.0%) | $211K (-6.9%) | 0.0% | $24.35 | — | COM | 47103J105 |
| CROX | CROCS INC | 2,454 (-30.2%) | $296K (+5.2%) | 0.0% | $83.64 | — | COM | 227046109 |
| SB | SAFE BULKERS INC | 14,160 (-13.5%) | $89,350 (-10.5%) | 0.0% | $5.58 | — | COM | Y7388L103 |
| CURB | CURBLINE PPTYS CORP | 8,581 (-18.9%) | $261K (-3.8%) | 0.0% | $25.62 | — | COM | 23128Q101 |
| HIW | HIGHWOODS PPTYS INC | 25,308 (-30.0%) | $763K (+1.0%) | 0.1% | $24.16 | — | COM | 431284108 |
| ARKO | ARKO CORP | 13,817 (-28.1%) | $111K (+5.4%) | 0.0% | $5.53 | — | COM | 041242108 |
| HTGC | HERCULES CAPITAL INC | 29,099 (-9.0%) | $459K (+1.0%) | 0.1% | $18.75 | — | COM | 427096508 |
| FIHL | PELAGOS INS CAP LTD | 28,499 (-21.7%) | $694K (-0.6%) | 0.1% | $18.64 | — | COM | G3398L118 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,014 (-24.6%) | $244K (+1.2%) | 0.0% | $14.18 | — | COM | 28036F105 |
| INOD | INNODATA INC | 5,266 (-54.2%) | $398K (+0.4%) | 0.1% | $64.37 | — | COM NEW | 457642205 |
| OEC | ORION S.A. | 34,562 (-5.5%) | $229K (-0.2%) | 0.0% | $6.29 | — | COM | L72967109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEN | GEN DIGITAL INC | 51,544 | $1.283M | 0.2% | $24.40 | — | COM | 668771108 |
| VST | VISTRA CORP | 14,857 | $2.357M | 0.4% | $163.18 | — | COM | 92840M102 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,290 | $561K | 0.1% | $67.22 | — | COM | 42328H109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 36,853 | $551K | 0.1% | $13.36 | — | COM NEW | 649445400 |