Location: Salt Lake City, UT
CIK: 0001454984 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 13, 2026
Total Value: $53.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TERN | TERNS PHARMACEUTICALS INC | 299,199 | $15.77M | 0.0% | $37.46 | 0.0% | COM | 880881107 |
| NVO | NOVO-NORDISK A S | 400,384 | $14.71M | 0.0% | $36.75 | — | ADR | 670100205 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 244,132 | $10.66M | 0.0% | $45.72 | 0.0% | COM | 830940102 |
| AZN | ASTRAZENECA PLC | 53,761 | $10.41M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| MANE | VERADERMICS INC | 150,000 | $9.473M | 0.0% | $63.15 | — | COMMON STOCK | 922967104 |
| ERAS | ERASCA INC | 500,723 | $8.102M | 0.0% | $10.02 | 0.0% | COM | 29479A108 |
| SYRE | SPYRE THERAPEUTICS INC | 148,537 | $7.492M | 0.0% | $34.53 | 0.0% | COM NEW | 00773J202 |
| SAIL | SAILPOINT INC | 543,980 | $7.202M | 0.0% | $16.66 | 0.0% | COM | 78781J109 |
| TRVI | TREVI THERAPEUTICS INC | 464,746 | $5.544M | 0.0% | $10.94 | 0.0% | COM | 89532M101 |
| RCUS | ARCUS BIOSCIENCES INC | 252,933 | $5.463M | 0.0% | $21.27 | 0.0% | COM | 03969F109 |
| SABS | SAB BIOTHERAPEUTICS INC | 1,375,610 | $5.269M | 0.0% | $4.00 | 0.0% | COM NEW | 78397T202 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 39,223 | $4.889M | 0.0% | $91.38 | 0.0% | COM | 697947109 |
| BLLN | BILLIONTOONE INC | 51,501 | $4.065M | 0.0% | $86.88 | 0.0% | CL A | 090168105 |
| ORKA | ORUKA THERAPEUTICS INC | 79,380 | $3.894M | 0.0% | $32.45 | 0.0% | COM | 687604108 |
| ALMS | ALUMIS INC | 169,497 | $3.734M | 0.0% | $24.33 | 0.0% | COM | 022307102 |
| ANNX | ANNEXON INC | 625,097 | $3.463M | 0.0% | $5.75 | 0.0% | COM | 03589W102 |
| BIOA | BIOAGE LABS INC | 166,224 | $2.907M | 0.0% | $19.20 | 0.0% | COM | 09077V100 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 320,874 | $2.872M | 0.0% | $8.95 | — | COM NEW | 107924102 |
| TYRA | TYRA BIOSCIENCES INC | 74,064 | $2.837M | 0.0% | $30.25 | 0.0% | COM | 90240B106 |
| CTMX | CYTOMX THERAPEUTICS INC. | 592,473 | $2.785M | 0.0% | $5.23 | 0.0% | COM | 23284F105 |
| IVVD | INVIVYD INC | 2,019,207 | $2.625M | 0.0% | $1.98 | 0.0% | COM | 00534A102 |
| EIKN | EIKON THERAPEUTICS INC | 200,000 | $2.116M | 0.0% | $10.58 | — | COM | 282564103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 626,852 | $1.924M | 0.0% | $3.09 | 0.0% | COM | 68236X100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 950,550 | $1.906M | 0.0% | $1.77 | 0.0% | COM | 00166B105 |
| IJR | ISHARES TR | 15,166 | $1.885M | 0.0% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,020 | $1.668M | 0.0% | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| VXF | VANGUARD INDEX FDS | 8,000 | $1.646M | 0.0% | $205.80 | — | EXTEND MKT ETF | 922908652 |
| OLMA | OLEMA PHARMACEUTICALS INC | 96,782 | $1.443M | 0.0% | $25.46 | 0.0% | COM | 68062P106 |
| WAY | WAYSTAR HLDG CORP | 51,729 | $1.247M | 0.0% | $27.49 | 0.0% | COM | 946784105 |
| VSNT | VERSANT MEDIA GROUP INC | 32,254 | $1.194M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| AGX | ARGAN INC | 2,110 | $1.149M | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 17,196 | $1.077M | 0.0% | $62.64 | — | SHS | 866966104 |
| GOSS | GOSSAMER BIO INC | 1,702,125 | $559K | 0.0% | $2.26 | 0.0% | COM | 38341P102 |
| PIPR | PIPER SANDLER COMPANIES | 7,272 | $557K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| TPG | TPG INC | 6,825 | $276K | 0.0% | $57.26 | 0.0% | COM CL A | 872657101 |
| PARR | PAR PAC HOLDINGS INC | 3,700 | $232K | 0.0% | $38.86 | 0.0% | COM NEW | 69888T207 |
| CMPS | COMPASS PATHWAYS PLC | 39,225 | $217K | 0.0% | $5.53 | — | SPONSORED ADS | 20451W101 |
| CTLP | CANTALOUPE INC | 14,750 | $159K | 0.0% | $10.60 | 0.0% | COM | 138103106 |
| GPOR | GULFPORT ENERGY CORP | 600 | $127K | 0.0% | $194.68 | 0.0% | COMMON SHARES | 402635502 |
| KGS | KODIAK GAS SVCS INC | 2,100 | $122K | 0.0% | $43.52 | 0.0% | COM | 50012A108 |
| WMK | WEIS MKTS INC | 1,600 | $109K | 0.0% | $69.71 | 0.0% | COM | 948849104 |
| SUNC | SUNOCOCORP LLC | 1,600 | $98,640 | 0.0% | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| VSEC | VSE CORP | 500 | $92,200 | 0.0% | $207.99 | 0.0% | COM | 918284100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 2,650 | $80,772 | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| HSTM | HEALTHSTREAM INC | 3,350 | $69,379 | 0.0% | $21.38 | 0.0% | COM | 42222N103 |
| POWL | POWELL INDS INC | 100 | $54,108 | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| UAMY | UNITED STATES ANTIMONY CORP | 5,800 | $50,634 | 0.0% | $8.25 | 0.0% | COM | 911549103 |
| CLMT | CALUMET INC | 1,350 | $48,465 | 0.0% | $23.62 | 0.0% | COM | 131428104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,700 | $47,574 | 0.0% | $21.44 | 0.0% | COM | 01625V104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5,500 | $46,860 | 0.0% | $11.03 | 0.0% | COM | 88162F105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,300 | $39,520 | 0.0% | $24.88 | 0.0% | COM NEW | 14070B309 |
| USAR | USA RARE EARTH INC | 2,600 | $39,351 | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| CRCT | CRICUT INC | 9,400 | $35,156 | 0.0% | $4.56 | 0.0% | COM CL A | 22658D100 |
| RDW | REDWIRE CORPORATION | 3,900 | $33,150 | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,350 | $30,051 | 0.0% | $23.55 | 0.0% | COM | 297602104 |
| ATRO | ASTRONICS CORP | 450 | $30,029 | 0.0% | $73.42 | 0.0% | COM | 046433108 |
| ATEC | ALPHATEC HLDGS INC | 2,450 | $26,656 | 0.0% | $15.95 | 0.0% | COM NEW | 02081G201 |
| TE | T1 ENERGY INC | 5,550 | $24,365 | 0.0% | $7.59 | 0.0% | COM NEW | 35834F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,136,835 (+34.3%) | $384M (+59.0%) | 0.7% | $168.67 | +129.5% | COM | 595112103 |
| TSLA | TESLA INC | 1,957,405 (+1.4%) | $728M (-16.2%) | 1.4% | $245.38 | +73.6% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,507,242 (+185.7%) | $283M (+88.0%) | 0.5% | $79.30 | +8.2% | COM | 101137107 |
| AAPL | APPLE INC | 11,717,641 (+2.6%) | $2.974B (-4.2%) | 5.5% | $102.90 | +155.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 4,306,891 (+1.8%) | $1.333B (-8.9%) | 2.5% | $160.88 | +107.7% | COM | 11135F101 |
| LIN | LINDE PLC | 457,525 (+91.3%) | $227M (+122.4%) | 0.4% | $400.21 | +14.9% | SHS | G54950103 |
| ORCL | ORACLE CORP | 3,920,584 (+9.0%) | $577M (-17.7%) | 1.1% | $150.60 | +12.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,613,009 (+42.1%) | $314M (+62.4%) | 0.6% | $88.60 | +29.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 848,203 (+1.3%) | $780M (-13.3%) | 1.5% | $567.54 | +84.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 6,176,752 (+2.4%) | $1.776B (-5.9%) | 3.3% | $116.06 | +178.6% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 99,751 (+157.9%) | $147M (+212.5%) | 0.3% | $1122.72 | +30.2% | COM NEW | 482480100 |
| PBUS | INVESCO EXCH TRADED FD TR II | 2,680,661 (+125.6%) | $175M (+114.8%) | 0.3% | $66.62 | — | PURBTA MSCI US | 46138E461 |
| GILD | GILEAD SCIENCES INC | 2,338,222 (+20.8%) | $326M (+37.1%) | 0.6% | $86.31 | +60.3% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 655,947 (+17.1%) | $186M (+71.0%) | 0.3% | $163.81 | +28.1% | COM NEW | 16411R208 |
| VRT | VERTIV HOLDINGS CO | 590,134 (+28.5%) | $148M (+98.7%) | 0.3% | $108.20 | +84.7% | COM CL A | 92537N108 |
| COST | COSTCO WHOLESALE CORPORATION | 252,374 (+21.7%) | $251M (+40.7%) | 0.5% | $501.87 | +92.0% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 2,734,289 (+372.8%) | $110M (+183.6%) | 0.2% | $62.05 | -8.3% | COM | 22160N109 |
| JPM | JPMORGAN CHASE & CO | 3,020,438 (+1.5%) | $888M (-7.3%) | 1.7% | $111.42 | +179.5% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,794,964 (+1.7%) | $145M (+89.1%) | 0.3% | $72.86 | -28.1% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,001,221 (+35.5%) | $182M (+52.3%) | 0.3% | $53.26 | +7.8% | COM | 110122108 |
| CAT | CATERPILLAR INC | 231,444 (+29.4%) | $164M (+60.0%) | 0.3% | $297.98 | +129.7% | COM | 149123101 |
| SRLN | SSGA ACTIVE ETF TR | 4,493,681 (+47.9%) | $180M (+43.8%) | 0.3% | $41.87 | — | STATE STREET BLA | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,463,930 (+44.9%) | $173M (+40.9%) | 0.3% | $20.84 | — | SR LN ETF | 46138G508 |
| EQIX | EQUINIX INC | 79,733 (+107.0%) | $78.16M (+164.8%) | 0.1% | $735.18 | +3.9% | COM | 29444U700 |
| CMI | CUMMINS INC | 238,868 (+46.6%) | $129M (+54.5%) | 0.2% | $417.56 | +37.8% | COM | 231021106 |
| GLW | CORNING INC | 421,979 (+195.3%) | $57.38M (+358.5%) | 0.1% | $86.86 | +28.6% | COM | 219350105 |
| LITE | LUMENTUM HLDGS INC | 65,273 (+1579.7%) | $45.87M (+3102.5%) | 0.1% | $443.69 | +5.3% | COM | 55024U109 |
| HWM | HOWMET AEROSPACE INC | 330,059 (+107.6%) | $76.07M (+133.4%) | 0.1% | $151.87 | +49.2% | COM | 443201108 |
| MA | MASTERCARD INCORPORATED | 1,651,945 (+8.6%) | $825M (-5.0%) | 1.5% | $339.98 | +58.6% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 205,518 (+111.2%) | $73.51M (+137.2%) | 0.1% | $302.59 | +16.9% | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 255,726 (+20.4%) | $100M (+71.3%) | 0.2% | $215.49 | +74.7% | ORD SHS | G7997R103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,387,431 (+15.2%) | $195M (+26.9%) | 0.4% | $43.22 | +33.9% | CL A | 499049104 |
| BA | BOEING CO | 926,377 (+34.3%) | $184M (+23.1%) | 0.3% | $209.90 | +13.6% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 199,409 (+471.9%) | $41.5M (+470.2%) | 0.1% | $209.00 | +7.6% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,342,614 (+3.6%) | $196M (-14.7%) | 0.4% | $64.44 | +139.3% | CL A | 69608A108 |
| WELL | WELLTOWER INC | 308,894 (+106.9%) | $61.07M (+120.4%) | 0.1% | $145.62 | +28.4% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 597,058 (+26.4%) | $164M (+24.7%) | 0.3% | $196.68 | +57.0% | COM | V7780T103 |
| WDC | WESTERN DIGITAL CORP | 177,891 (+96.3%) | $48.12M (+208.3%) | 0.1% | $144.92 | +73.4% | COM | 958102105 |
| CIEN | CIENA CORP | 134,483 (+57.8%) | $52.21M (+162.0%) | 0.1% | $142.05 | +90.7% | COM NEW | 171779309 |
| FOUR | SHIFT4 PMTS INC | 3,106,441 (+17.5%) | $136M (-18.4%) | 0.3% | $78.47 | -22.5% | CL A | 82452J109 |
| BX | BLACKSTONE INC | 1,079,391 (+7.7%) | $124M (-19.7%) | 0.2% | $96.08 | +46.6% | COM | 09260D107 |
| NOW | SERVICENOW INC | 1,757,648 (+25.8%) | $184M (-14.1%) | 0.3% | $146.18 | -17.1% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 7,079,664 (+3.9%) | $345M (-7.9%) | 0.6% | $33.53 | +60.0% | COM | 060505104 |
| CFG | CITIZENS FINL GROUP INC | 575,263 (+498.1%) | $34.5M (+514.1%) | 0.1% | $57.64 | +9.5% | COM | 174610105 |
| CL | COLGATE PALMOLIVE CO | 861,712 (+52.5%) | $73.44M (+64.5%) | 0.1% | $79.63 | +11.4% | COM | 194162103 |
| ROIV | ROIVANT SCIENCES LTD | 1,018,842 (+2854.1%) | $28.22M (+3670.9%) | 0.1% | $23.71 | +2.0% | SHS | G76279101 |
| NEM | NEWMONT CORP | 548,211 (+69.4%) | $59.34M (+83.6%) | 0.1% | $78.32 | +50.8% | COM | 651639106 |
| LOW | LOWES COS INC | 412,782 (+40.9%) | $97.53M (+38.1%) | 0.2% | $190.71 | +42.4% | COM | 548661107 |
| D | DOMINION ENERGY INC | 1,264,796 (+43.5%) | $78.19M (+51.4%) | 0.1% | $62.28 | -1.1% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 483,400 (+49.0%) | $146M (+21.8%) | 0.3% | $221.06 | +61.1% | COM | 025816109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 102,066 (+39.7%) | $61.75M (+65.4%) | 0.1% | $471.03 | +30.3% | COM | 879360105 |
| IRM | IRON MTN INC DEL | 297,330 (+298.5%) | $30.37M (+390.7%) | 0.1% | $75.61 | +10.1% | COM | 46284V101 |
| CME | CME GROUP INC | 643,353 (+4.5%) | $190M (+13.0%) | 0.4% | $185.42 | +56.0% | COM | 12572Q105 |
| ARCC | ARES CAPITAL CORP | 1,440,000 (+476.0%) | $25.95M (+413.1%) | 0.0% | $19.97 | +0.2% | COM | 04010L103 |
| FCX | FREEPORT MCMORAN INC | 928,912 (+39.9%) | $54.6M (+62.0%) | 0.1% | $47.27 | +29.3% | CL B | 35671D857 |
| SYY | SYSCO CORP | 1,193,427 (+36.9%) | $85.13M (+32.5%) | 0.2% | $73.30 | +12.2% | COM | 871829107 |
| CSX | CSX CORP | 824,136 (+109.2%) | $33.83M (+137.0%) | 0.1% | $35.25 | +9.3% | COM | 126408103 |
| JCI | JOHNSON CONTROLS INTERNATION | 304,485 (+78.3%) | $39.87M (+95.0%) | 0.1% | $95.31 | +32.3% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 587,999 (+5.9%) | $75.72M (-20.3%) | 0.1% | $122.11 | +26.0% | COM | 747525103 |
| EXC | EXELON CORP | 722,994 (+94.5%) | $35.44M (+118.8%) | 0.1% | $41.32 | +9.2% | COM | 30161N101 |
| CAH | CARDINAL HEALTH INC | 245,317 (+53.7%) | $51.84M (+58.1%) | 0.1% | $152.65 | +41.0% | COM | 14149Y108 |
| HOOD | ROBINHOOD MKTS INC | 488,656 (+4.9%) | $33.86M (-35.7%) | 0.1% | $62.48 | +53.3% | COM CL A | 770700102 |
| PTCT | PTC THERAPEUTICS INC | 582,318 (+107.5%) | $39.67M (+86.2%) | 0.1% | $56.78 | +29.8% | COM | 69366J200 |
| APO | APOLLO GLOBAL MGMT INC | 881,657 (+58.7%) | $98.23M (+22.2%) | 0.2% | $101.44 | +31.5% | COM | 03769M106 |
| POOL | POOL CORP | 86,943 (+4112.4%) | $17.59M (+3625.8%) | 0.0% | $253.61 | -0.7% | COM | 73278L105 |
| COHR | COHERENT CORP | 77,163 (+813.7%) | $18.38M (+1079.3%) | 0.0% | $194.92 | +9.5% | COM | 19247G107 |
| PH | PARKER-HANNIFIN CORP | 35,446 (+105.8%) | $31.73M (+109.6%) | 0.1% | $692.80 | +38.3% | COM | 701094104 |
| TXRH | TEXAS ROADHOUSE INC | 99,271 (+1531.1%) | $16.39M (+1522.7%) | 0.0% | $179.89 | +2.6% | COM | 882681109 |
| BE | BLOOM ENERGY CORP | 209,427 (+38.3%) | $28.38M (+115.6%) | 0.1% | $84.69 | +70.8% | COM CL A | 093712107 |
| INSM | INSMED INC | 499,756 (+30.8%) | $81.72M (+22.9%) | 0.2% | $79.43 | +100.2% | COM PAR $.01 | 457669307 |
| MPC | MARATHON PETE CORP | 163,607 (+6.8%) | $39.95M (+60.4%) | 0.1% | $72.73 | +154.0% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 371,979 (+12.2%) | $158M (-8.7%) | 0.3% | $356.86 | +36.0% | COM | 78409V104 |
| HXL | HEXCEL CORP NEW | 372,133 (+82.1%) | $30.12M (+99.4%) | 0.1% | $72.45 | +16.5% | COM | 428291108 |
| TT | TRANE TECHNOLOGIES PLC | 90,439 (+54.0%) | $37.69M (+64.9%) | 0.1% | $360.55 | +17.1% | SHS | G8994E103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 196,225 (+2144.4%) | $15.53M (+2006.7%) | 0.0% | $79.08 | — | KBW BK ETF | 46138E628 |
| CRWD | CROWDSTRIKE HLDGS INC | 219,794 (+2.5%) | $85.81M (-14.7%) | 0.2% | $256.98 | +67.8% | CL A | 22788C105 |
| ELF | E L F BEAUTY INC | 1,898,555 (+43.9%) | $115M (+14.7%) | 0.2% | $103.30 | -17.1% | COM | 26856L103 |
| AMGN | AMGEN INC | 214,379 (+15.3%) | $75.43M (+24.0%) | 0.1% | $257.36 | +35.9% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 42,898 (+142.0%) | $25.25M (+128.8%) | 0.0% | $565.54 | +16.9% | COM | 573284106 |
| RPRX | ROYALTY PHARMA PLC | 932,650 (+18.0%) | $44.74M (+46.5%) | 0.1% | $35.30 | +19.8% | SHS CLASS A | G7709Q104 |
| LW | LAMB WESTON HLDGS INC | 508,639 (+175.0%) | $21.5M (+177.5%) | 0.0% | $51.39 | -11.1% | COM | 513272104 |
| PWR | QUANTA SVCS INC | 72,473 (+16.5%) | $39.79M (+51.6%) | 0.1% | $250.57 | +94.0% | COM | 74762E102 |
| ROST | ROSS STORES INC | 155,126 (+34.5%) | $33.6M (+61.7%) | 0.1% | $132.81 | +44.9% | COM | 778296103 |
| ANET | ARISTA NETWORKS INC | 749,786 (+23.0%) | $92.06M (+15.2%) | 0.2% | $106.82 | +26.4% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 61,247 (+18.3%) | $37.02M (+47.8%) | 0.1% | $391.79 | +53.4% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 424,301 (+28.4%) | $30.84M (+62.3%) | 0.1% | $55.59 | +18.1% | COM | 039483102 |
| CTVA | CORTEVA INC | 363,672 (+31.0%) | $30.44M (+63.5%) | 0.1% | $56.24 | +29.4% | COM | 22052L104 |
| IQV | IQVIA HLDGS INC | 134,401 (+169.4%) | $22.92M (+103.8%) | 0.0% | $188.64 | +11.4% | COM | 46266C105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 204,336 (+52.0%) | $17.15M (+209.6%) | 0.0% | $28.62 | +66.2% | COM | 252828108 |
| MCD | MCDONALDS CORP | 602,141 (+4.7%) | $187M (+6.5%) | 0.3% | $246.18 | +28.9% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,262,621 (+60.4%) | $40.42M (+38.8%) | 0.1% | $44.90 | -13.6% | COM | 169656105 |
| MTB | M & T BK CORP | 119,541 (+79.3%) | $24.71M (+84.0%) | 0.0% | $178.02 | +24.2% | COM | 55261F104 |
| RTX | RTX CORPORATION | 562,919 (+6.0%) | $109M (+11.5%) | 0.2% | $93.90 | +109.4% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 420,115 (+68.1%) | $31.3M (+54.0%) | 0.1% | $60.61 | +35.7% | COM | 37045V100 |
| TPR | TAPESTRY INC | 113,311 (+180.4%) | $15.99M (+209.7%) | 0.0% | $106.08 | +31.6% | COM | 876030107 |
| NKE | NIKE INC | 1,136,305 (+46.3%) | $60.02M (+21.3%) | 0.1% | $80.90 | -20.9% | CL B | 654106103 |
| EFX | EQUIFAX INC | 141,647 (+99.4%) | $25.51M (+65.5%) | 0.0% | $201.71 | +1.3% | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 71,653 (+98.4%) | $18.65M (+109.7%) | 0.0% | $234.54 | +16.5% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC | 174,721 (+15.3%) | $28.68M (+50.3%) | 0.1% | $104.65 | +13.7% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 890,348 (+1.4%) | $293M (-3.1%) | 0.5% | $235.62 | +60.0% | COM | 437076102 |
| KRE | SPDR SERIES TRUST | 505,602 (+38.3%) | $32.94M (+39.0%) | 0.1% | $64.54 | — | STATE STREET SPD | 78464A698 |
| VST | VISTRA CORP | 569,342 (+20.2%) | $85.59M (+12.0%) | 0.2% | $55.73 | +192.8% | COM | 92840M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90,136 (+20.2%) | $31.11M (+41.3%) | 0.1% | $241.17 | +42.3% | COM | 502431109 |
| AZO | AUTOZONE INC | 54,557 (+5.5%) | $184M (+5.1%) | 0.3% | $2627.09 | +38.0% | COM | 053332102 |
| GE | GE AEROSPACE | 1,053,643 (+5.4%) | $299M (-2.9%) | 0.6% | $147.38 | +115.9% | COM NEW | 369604301 |
| CBRE | CBRE GROUP INC | 383,935 (+42.5%) | $52.01M (+20.1%) | 0.1% | $95.18 | +69.6% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 35,085 (+29.8%) | $23.94M (+55.3%) | 0.0% | $498.10 | +35.2% | COM | 666807102 |
| NET | CLOUDFLARE INC | 156,757 (+28.8%) | $32.35M (+34.8%) | 0.1% | $99.57 | +83.2% | CL A COM | 18915M107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 202,473 (+51.1%) | $18.7M (+76.7%) | 0.0% | $47.04 | +105.3% | COM | 604749101 |
| WDAY | WORKDAY INC | 163,050 (+164.7%) | $21.18M (+60.1%) | 0.0% | $188.05 | -8.2% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 1,775,372 (+23.7%) | $171M (+4.8%) | 0.3% | $110.75 | -1.2% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 211,254 (+36.1%) | $20.92M (+58.6%) | 0.0% | $65.43 | +23.9% | COM | 573874104 |
| WK | WORKIVA INC | 134,977 (+3345.9%) | $8.049M (+2282.4%) | 0.0% | $75.82 | -1.3% | COM CL A | 98139A105 |
| DVN | DEVON ENERGY CORP NEW | 220,263 (+128.1%) | $11.08M (+213.3%) | 0.0% | $38.10 | +5.6% | COM | 25179M103 |
| PLD | PROLOGIS INC. | 608,117 (+6.5%) | $80.38M (+10.2%) | 0.1% | $85.34 | +51.2% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 1,938,004 (+4.4%) | $150M (+5.2%) | 0.3% | $41.77 | +86.5% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,049,385 (+36.8%) | $196M (-3.6%) | 0.4% | $223.02 | -3.3% | COM | 79466L302 |
| TER | TERADYNE INC | 57,266 (+15.1%) | $16.98M (+76.3%) | 0.0% | $131.52 | +102.1% | COM | 880770102 |
| HSY | HERSHEY CO | 149,058 (+14.7%) | $30.99M (+31.0%) | 0.1% | $175.68 | +16.5% | COM | 427866108 |
| STRL | STERLING INFRASTRUCTURE INC | 20,288 (+563.9%) | $8.263M (+782.9%) | 0.0% | $360.42 | +4.4% | COM | 859241101 |
| FDX | FEDEX CORP | 42,272 (+56.2%) | $15.06M (+92.6%) | 0.0% | $235.77 | +43.8% | COM | 31428X106 |
| USB | US BANCORP | 361,879 (+64.9%) | $18.82M (+60.7%) | 0.0% | $46.47 | +21.9% | COM NEW | 902973304 |
| COGT | COGENT BIOSCIENCES INC | 572,872 (+35.9%) | $22.05M (+47.3%) | 0.0% | $29.59 | +26.3% | COM | 19240Q201 |
| KVUE | KENVUE INC | 1,585,551 (+34.5%) | $27.33M (+34.5%) | 0.1% | $17.56 | +0.6% | COM | 49177J102 |
| SION | SIONNA THERAPEUTICS INC | 255,636 (+220.1%) | $10.25M (+211.9%) | 0.0% | $38.84 | +1.1% | COM | 829401108 |
| DD | DUPONT DE NEMOURS INC | 506,561 (+24.6%) | $23.2M (+42.0%) | 0.0% | $29.62 | +55.7% | COM | 26614N102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 546,783 (+108.7%) | $10.33M (+194.6%) | 0.0% | $14.42 | +13.0% | COM SHS | 24477V105 |
| APGE | APOGEE THERAPEUTICS INC | 82,300 (+3557.8%) | $6.927M (+3978.9%) | 0.0% | $71.98 | +0.4% | COM | 03770N101 |
| EQH | EQUITABLE HLDGS INC | 663,288 (+1.8%) | $24.61M (-20.7%) | 0.0% | $24.41 | +86.8% | COM | 29452E101 |
| VIR | VIR BIOTECHNOLOGY INC | 1,070,812 (+101.5%) | $9.594M (+199.4%) | 0.0% | $7.01 | +2.7% | COM | 92764N102 |
| WMB | WILLIAMS COS INC | 461,374 (+1.9%) | $33.58M (+23.4%) | 0.1% | $26.90 | +146.6% | COM | 969457100 |
| QTWO | Q2 HLDGS INC | 139,418 (+3055.7%) | $6.594M (+1968.5%) | 0.0% | $60.79 | -0.0% | COM | 74736L109 |
| ECL | ECOLAB INC | 163,094 (+14.9%) | $43.39M (+16.4%) | 0.1% | $198.89 | +43.9% | COM | 278865100 |
| NTNX | NUTANIX INC | 224,372 (+352.9%) | $8.528M (+233.0%) | 0.0% | $43.56 | +0.2% | CL A | 67059N108 |
| AEP | AMERICAN ELEC PWR CO INC | 330,364 (+1.8%) | $43.3M (+15.8%) | 0.1% | $86.43 | +39.5% | COM | 025537101 |
| PSX | PHILLIPS 66 | 80,357 (+18.4%) | $14.64M (+67.1%) | 0.0% | $96.18 | +53.0% | COM | 718546104 |
| CW | CURTISS WRIGHT CORP | 29,540 (+13.4%) | $20.12M (+40.1%) | 0.0% | $403.75 | +61.2% | COM | 231561101 |
| FE | FIRSTENERGY CORP | 212,427 (+87.3%) | $10.76M (+112.0%) | 0.0% | $40.85 | +15.3% | COM | 337932107 |
| DDOG | DATADOG INC | 642,060 (+7.5%) | $75.8M (-6.7%) | 0.1% | $105.17 | +17.8% | CL A COM | 23804L103 |
| AMRZ | AMRIZE LTD | 155,792 (+152.6%) | $8.727M (+161.7%) | 0.0% | $54.70 | +4.4% | SHS | H2927K103 |
| OXY | OCCIDENTAL PETE CORP | 183,838 (+14.6%) | $11.95M (+81.2%) | 0.0% | $43.17 | +5.2% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 171,575 (+199.2%) | $7.971M (+196.9%) | 0.0% | $45.33 | +13.1% | COM | 316773100 |
| CNP | CENTERPOINT ENERGY INC | 275,394 (+57.2%) | $11.89M (+77.0%) | 0.0% | $31.76 | +26.0% | COM | 15189T107 |
| MKC | MCCORMICK & CO INC | 715,326 (+18.3%) | $36.08M (-12.4%) | 0.1% | $72.98 | -8.6% | COM NON VTG | 579780206 |
| NUVL | NUVALENT INC | 102,312 (+88.8%) | $10.48M (+92.3%) | 0.0% | $89.62 | +15.7% | COM | 670703107 |
| CMCSA | COMCAST CORP NEW | 1,718,196 (+15.6%) | $49.33M (+11.1%) | 0.1% | $37.25 | -20.0% | CL A | 20030N101 |
| RBC | RBC BEARINGS INC | 10,435 (+476.5%) | $5.667M (+598.3%) | 0.0% | $473.03 | +9.4% | COM | 75524B104 |
| DAR | DARLING INGREDIENTS INC | 149,410 (+20.9%) | $9.241M (+107.6%) | 0.0% | $49.97 | -9.5% | COM | 237266101 |
| F | FORD MTR CO | 1,026,083 (+89.1%) | $11.84M (+66.3%) | 0.0% | $12.53 | +9.6% | COM | 345370860 |
| NTRS | NORTHERN TR CORP | 58,863 (+129.8%) | $8.216M (+134.8%) | 0.0% | $121.05 | +21.4% | COM | 665859104 |
| VERA | VERA THERAPEUTICS INC | 118,675 (+4464.4%) | $4.774M (+3526.1%) | 0.0% | $44.80 | +0.4% | CL A | 92337R101 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 2,087,111 (+49.0%) | $11.58M (+65.7%) | 0.0% | $5.75 | -2.8% | COM | 03675P102 |
| RBLX | ROBLOX CORP | 315,452 (+14.3%) | $17.84M (-20.2%) | 0.0% | $56.04 | +28.0% | CL A | 771049103 |
| ETR | ENTERGY CORP NEW | 169,295 (+6.5%) | $19.02M (+29.5%) | 0.0% | $66.75 | +45.9% | COM | 29364G103 |
| O | REALTY INCOME CORP | 195,920 (+44.3%) | $11.99M (+56.6%) | 0.0% | $55.17 | +3.9% | COM | 756109104 |
| BIIB | BIOGEN INC | 33,710 (+215.8%) | $6.18M (+228.9%) | 0.0% | $191.55 | -4.3% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 63,980 (+61.9%) | $10.63M (+67.3%) | 0.0% | $127.11 | +42.6% | COM NEW | 12541W209 |
| PR | PERMIAN RESOURCES CORP | 253,835 (+211.5%) | $5.412M (+373.3%) | 0.0% | $15.05 | +4.9% | CLASS A COM | 71424F105 |
| MMM | 3M CO | 586,879 (+5.0%) | $85.23M (-4.8%) | 0.2% | $120.09 | +36.5% | COM | 88579Y101 |
| FTI | TECHNIPFMC PLC | 86,318 (+123.0%) | $5.967M (+246.0%) | 0.0% | $37.24 | +51.3% | COM | G87110105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 348,283 (+7.9%) | $96.78M (-4.1%) | 0.2% | $292.12 | +3.8% | COM | 127387108 |
| EIX | EDISON INTL | 161,853 (+25.8%) | $11.84M (+53.3%) | 0.0% | $58.92 | +9.7% | COM | 281020107 |
| VTR | VENTAS INC | 177,727 (+32.0%) | $14.53M (+39.5%) | 0.0% | $57.04 | +35.6% | COM | 92276F100 |
| MELI | MERCADOLIBRE INC | 44,931 (+10.7%) | $77.69M (-5.0%) | 0.1% | $1572.78 | +31.4% | COM | 58733R102 |
| WCC | WESCO INTL INC | 121,966 (+1.8%) | $33.37M (+13.9%) | 0.1% | $174.25 | +65.5% | COM | 95082P105 |
| ROL | ROLLINS INC | 214,275 (+72.1%) | $11.44M (+53.1%) | 0.0% | $48.01 | +28.8% | COM | 775711104 |
| FERG | FERGUSON ENTERPRISES INC | 183,314 (+5.2%) | $42.76M (+10.2%) | 0.1% | $191.74 | +30.9% | COMMON STOCK NEW | 31488V107 |
| HCA | HCA HEALTHCARE INC | 108,342 (+6.9%) | $51.27M (+8.3%) | 0.1% | $220.70 | +125.6% | COM | 40412C101 |
| AIZ | ASSURANT INC | 23,286 (+394.8%) | $5.072M (+347.5%) | 0.0% | $211.87 | +9.6% | COM | 04621X108 |
| URI | UNITED RENTALS INC | 23,802 (+43.2%) | $17.34M (+28.9%) | 0.0% | $470.89 | +87.5% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 666,969 (+10.9%) | $107M (-3.5%) | 0.2% | $154.46 | +11.5% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 49,244 (+50.1%) | $8.874M (+74.9%) | 0.0% | $147.33 | +5.2% | COM | 253868103 |
| HUBS | HUBSPOT INC | 37,002 (+15.7%) | $9.032M (-29.6%) | 0.0% | $512.55 | -43.1% | COM | 443573100 |
| CRH | CRH PLC | 471,939 (+10.4%) | $49.61M (-7.0%) | 0.1% | $89.96 | +38.2% | ORD | G25508105 |
| CRUS | CIRRUS LOGIC INC | 32,196 (+292.7%) | $4.656M (+379.3%) | 0.0% | $123.45 | +7.4% | COM | 172755100 |
| ULS | UL SOLUTIONS INC | 76,834 (+106.1%) | $6.585M (+124.0%) | 0.0% | $77.06 | -1.6% | CLASS A COM SHS | 903731107 |
| NRG | NRG ENERGY INC | 84,532 (+54.3%) | $12.35M (+41.6%) | 0.0% | $86.14 | +84.0% | COM NEW | 629377508 |
| ALL | ALLSTATE CORP | 76,014 (+30.3%) | $15.76M (+29.8%) | 0.0% | $135.96 | +49.3% | COM | 020002101 |
| SLB | SLB LIMITED | 133,485 (+57.7%) | $6.86M (+111.1%) | 0.0% | $41.96 | +15.1% | COM STK | 806857108 |
| OHI | OMEGA HEALTHCARE INVS INC | 114,649 (+233.5%) | $5.024M (+229.6%) | 0.0% | $41.60 | — | COM | 681936100 |
| HST | HOST HOTELS & RESORTS INC | 210,770 (+475.5%) | $4.038M (+522.0%) | 0.0% | $17.51 | +3.7% | COM | 44107P104 |
| DLTR | DOLLAR TREE INC | 121,185 (+50.4%) | $13.27M (+33.9%) | 0.0% | $120.21 | +6.8% | COM | 256746108 |
| GD | GENERAL DYNAMICS CORP | 52,727 (+20.0%) | $18.1M (+22.3%) | 0.0% | $281.83 | +25.8% | COM | 369550108 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,602,115 (+17.4%) | $61.64M (+5.6%) | 0.1% | $24.92 | +2.2% | COMMON STOCK | 09261X102 |
| REGN | REGENERON PHARMACEUTICALS | 19,052 (+28.3%) | $14.72M (+28.4%) | 0.0% | $681.17 | +12.9% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 111,052 (+30.1%) | $14.55M (+28.4%) | 0.0% | $119.54 | +24.2% | COM | 291011104 |
| SNDK | SANDISK CORP | 7,689 (+4.8%) | $4.885M (+180.4%) | 0.0% | $70.92 | +628.3% | COM | 80004C200 |
| CVS | CVS HEALTH CORP | 738,180 (+4.4%) | $53.02M (-5.5%) | 0.1% | $62.38 | +25.0% | COM | 126650100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 68,383 (+6.4%) | $22.03M (+16.3%) | 0.0% | $193.75 | +60.9% | COM NEW | 74006W207 |
| AAON | AAON INC | 157,850 (+20.3%) | $13.06M (+30.6%) | 0.0% | $97.30 | -4.3% | COM PAR $0.004 | 000360206 |
| SATS | ECHOSTAR CORP | 53,479 (+77.8%) | $6.261M (+91.5%) | 0.0% | $66.88 | +74.0% | CL A | 278768106 |
| KHC | KRAFT HEINZ CO | 738,407 (+31.0%) | $16.61M (+21.5%) | 0.0% | $26.67 | -10.3% | COM | 500754106 |
| HAS | HASBRO INC | 67,269 (+64.2%) | $6.296M (+87.4%) | 0.0% | $76.85 | +20.6% | COM | 418056107 |
| JKHY | HENRY JACK & ASSOC INC | 38,104 (+122.6%) | $6.022M (+92.8%) | 0.0% | $168.67 | +4.0% | COM | 426281101 |
| ORI | OLD REP INTL CORP | 96,873 (+352.3%) | $3.865M (+295.4%) | 0.0% | $36.83 | +12.9% | COM | 680223104 |
| CLH | CLEAN HARBORS INC | 12,343 (+337.5%) | $3.539M (+435.0%) | 0.0% | $225.77 | +16.6% | COM | 184496107 |
| DASH | DOORDASH INC | 191,800 (+67.4%) | $28.8M (+11.0%) | 0.1% | $147.93 | +33.0% | CL A | 25809K105 |
| ALLE | ALLEGION PLC | 48,449 (+83.2%) | $7.039M (+67.2%) | 0.0% | $143.14 | +16.2% | ORD SHS | G0176J109 |
| NI | NISOURCE INC | 503,652 (+1.4%) | $23.5M (+13.3%) | 0.0% | $23.49 | +87.2% | COM | 65473P105 |
| BK | BANK NEW YORK MELLON CORP | 168,725 (+13.5%) | $20.02M (+16.0%) | 0.0% | $61.55 | +95.2% | COM | 064058100 |
| DTE | DTE ENERGY CO | 90,723 (+10.9%) | $13.27M (+25.7%) | 0.0% | $104.40 | +31.0% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 135,976 (+36.2%) | $9.42M (+40.1%) | 0.0% | $66.45 | +5.5% | COM | 30040W108 |
| TREX | TREX INC | 133,716 (+115.7%) | $4.87M (+123.9%) | 0.0% | $49.97 | -16.5% | COM | 89531P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,996 (+328.9%) | $3.565M (+306.1%) | 0.0% | $150.99 | +6.8% | COM | 00790R104 |
| TXT | TEXTRON INC | 154,016 (+24.0%) | $13.49M (+24.5%) | 0.0% | $63.44 | +48.2% | COM | 883203101 |
| ABNB | AIRBNB INC | 113,580 (+31.7%) | $14.34M (+22.5%) | 0.0% | $131.05 | -1.3% | COM CL A | 009066101 |
| L | LOEWS CORP | 55,467 (+77.1%) | $5.921M (+79.5%) | 0.0% | $82.73 | +28.7% | COM | 540424108 |
| FANG | DIAMONDBACK ENERGY INC | 24,930 (+61.4%) | $4.931M (+112.4%) | 0.0% | $133.26 | +19.9% | COM | 25278X109 |
| CBOE | CBOE GLOBAL MKTS INC | 54,810 (+6.6%) | $15.41M (+19.4%) | 0.0% | $151.71 | +79.3% | COM | 12503M108 |
| GWW | WW GRAINGER INC | 12,885 (+12.5%) | $14.06M (+21.6%) | 0.0% | $607.64 | +80.1% | COM | 384802104 |
| ASTS | AST SPACEMOBILE INC | 40,618 (+232.9%) | $3.366M (+279.9%) | 0.0% | $75.99 | +29.1% | COM CL A | 00217D100 |
| Q | QNITY ELECTRONICS INC | 63,223 (+5.5%) | $7.295M (+49.1%) | 0.0% | $85.76 | +18.0% | COMMON STOCK | 74743L100 |
| AEE | AMEREN CORP | 86,309 (+19.9%) | $9.487M (+31.9%) | 0.0% | $81.89 | +27.8% | COM | 023608102 |
| HL | HECLA MINING COMPANY | 250,406 (+101.8%) | $4.665M (+96.0%) | 0.0% | $14.95 | +61.1% | COM | 422704106 |
| FTNT | FORTINET INC | 196,230 (+13.3%) | $16.04M (+16.6%) | 0.0% | $64.64 | +23.7% | COM | 34959E109 |
| IR | INGERSOLL RAND INC | 1,064,860 (+1.5%) | $85.32M (+2.7%) | 0.2% | $76.23 | +18.6% | COM | 45687V106 |
| NYT | NEW YORK TIMES CO MTN BE | 51,910 (+68.8%) | $4.346M (+103.6%) | 0.0% | $50.42 | +43.3% | CL A | 650111107 |
| BBY | BEST BUY INC | 49,735 (+237.7%) | $3.193M (+223.9%) | 0.0% | $69.97 | -4.3% | COM | 086516101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 59,121 (+153.3%) | $3.707M (+139.3%) | 0.0% | $55.60 | +18.2% | COM | 04280A100 |
| TRV | TRAVELERS COMPANIES INC | 68,397 (+11.3%) | $19.95M (+12.0%) | 0.0% | $159.24 | +81.2% | COM | 89417E109 |
| KYMR | KYMERA THERAPEUTICS INC | 113,842 (+19.8%) | $9.482M (+28.2%) | 0.0% | $42.47 | +82.7% | COM | 501575104 |
| CINF | CINCINNATI FINL CORP | 42,910 (+49.7%) | $6.752M (+44.2%) | 0.0% | $126.07 | +29.2% | COM | 172062101 |
| RF | REGIONS FINANCIAL CORP NEW | 230,937 (+55.7%) | $6.032M (+50.1%) | 0.0% | $21.57 | +34.4% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 411,121 (+59.5%) | $6.434M (+43.9%) | 0.0% | $13.87 | +29.0% | COM | 446150104 |
| SPXC | SPX TECHNOLOGIES INC | 12,735 (+315.9%) | $2.546M (+315.7%) | 0.0% | $166.52 | — | COM | 78473E103 |
| SMCI | SUPER MICRO COMPUTER INC | 363,433 (+4.4%) | $8.275M (-18.8%) | 0.0% | $37.64 | -17.4% | COM NEW | 86800U302 |
| ACGL | ARCH CAP GROUP LTD | 55,997 (+54.8%) | $5.375M (+54.9%) | 0.0% | $66.55 | +44.0% | ORD | G0450A105 |
| GNRC | GENERAC HLDGS INC | 12,711 (+196.8%) | $2.483M (+325.2%) | 0.0% | $206.43 | -11.3% | COM | 368736104 |
| PCAR | PACCAR INC | 46,331 (+45.9%) | $5.351M (+53.9%) | 0.0% | $97.26 | +26.5% | COM | 693718108 |
| IRON | DISC MEDICINE INC | 191,487 (+8.2%) | $12.24M (-12.9%) | 0.0% | $50.40 | +46.9% | COM | 254604101 |
| ETSY | ETSY INC | 114,694 (+58.7%) | $5.732M (+43.1%) | 0.0% | $67.15 | -16.8% | COM | 29786A106 |
| ROK | ROCKWELL AUTOMATION INC | 39,774 (+22.4%) | $14.27M (+12.9%) | 0.0% | $306.03 | +34.1% | COM | 773903109 |
| BURL | BURLINGTON STORES INC | 20,288 (+16.5%) | $6.601M (+31.3%) | 0.0% | $260.10 | +17.0% | COM | 122017106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 106,007 (+45.1%) | $4.999M (+45.4%) | 0.0% | $44.75 | — | COM SHS | 398182303 |
| NWSA | NEWS CORP NEW | 168,498 (+66.5%) | $4.201M (+58.9%) | 0.0% | $22.42 | +12.2% | CL A | 65249B109 |
| NUE | NUCOR CORP | 45,283 (+19.8%) | $7.657M (+24.2%) | 0.0% | $100.85 | +76.9% | COM | 670346105 |
| J | JACOBS SOLUTIONS INC | 27,788 (+79.8%) | $3.537M (+72.8%) | 0.0% | $122.62 | +13.0% | COM | 46982L108 |
| EVRG | EVERGY INC | 119,939 (+3.8%) | $9.825M (+17.3%) | 0.0% | $54.93 | +40.7% | COM | 30034W106 |
| LUMN | LUMEN TECHNOLOGIES INC | 269,877 (+390.2%) | $1.876M (+338.5%) | 0.0% | $7.84 | +3.1% | COM | 550241103 |
| RKLB | ROCKET LAB CORP | 73,651 (+54.9%) | $4.73M (+42.6%) | 0.0% | $45.06 | +75.9% | COM | 773121108 |
| DECK | DECKERS OUTDOOR CORP | 46,941 (+48.1%) | $4.698M (+43.0%) | 0.0% | $129.24 | -15.2% | COM | 243537107 |
| OMC | OMNICOM GROUP INC | 63,665 (+51.3%) | $4.795M (+41.1%) | 0.0% | $69.10 | +10.8% | COM | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 33,511 (+46.3%) | $4.8M (+40.7%) | 0.0% | $118.19 | +32.7% | COM | 302130109 |
| PKG | PACKAGING CORP AMER | 17,184 (+55.9%) | $3.647M (+60.4%) | 0.0% | $178.78 | +26.6% | COM | 695156109 |
| CRWV | COREWEAVE INC | 44,520 (+52.9%) | $3.449M (+65.4%) | 0.0% | $97.96 | -6.6% | COM CL A | 21873S108 |
| XMTR | XOMETRY INC | 38,550 (+985.9%) | $1.574M (+645.7%) | 0.0% | $59.03 | +2.7% | CLASS A COM | 98423F109 |
| CUBI | CUSTOMERS BANCORP INC | 23,080 (+592.3%) | $1.602M (+557.1%) | 0.0% | $68.26 | +11.1% | COM | 23204G100 |
| SOPH | SOPHIA GENETICS SA | 444,954 (+143.9%) | $2.203M (+158.6%) | 0.0% | $4.16 | +19.7% | ORDINARY SHARES | H82027105 |
| ADSK | AUTODESK INC | 84,788 (+32.4%) | $20.3M (+7.0%) | 0.0% | $260.00 | -2.4% | COM | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 52,140 (+47.3%) | $3.229M (+68.4%) | 0.0% | $64.93 | -1.3% | COM | 682189105 |
| OGS | ONE GAS INC | 18,533 (+395.4%) | $1.596M (+452.3%) | 0.0% | $80.07 | +0.8% | COM | 68235P108 |
| AVY | AVERY DENNISON CORP | 16,445 (+94.0%) | $2.84M (+84.2%) | 0.0% | $186.13 | +1.6% | COM | 053611109 |
| NOV | NOV INC | 87,023 (+296.9%) | $1.637M (+377.6%) | 0.0% | $17.46 | +6.5% | COM | 62955J103 |
| PSTG | EVERPURE INC | 164,054 (+30.8%) | $9.686M (+15.2%) | 0.0% | $47.50 | +49.4% | CL A | 74624M102 |
| TROW | PRICE T ROWE GROUP INC | 44,683 (+66.5%) | $4.028M (+46.6%) | 0.0% | $107.37 | -5.7% | COM | 74144T108 |
| FWONK | LIBERTY MEDIA CORP DEL | 71,211 (+46.0%) | $6.054M (+26.0%) | 0.0% | $74.66 | — | COM LBTY ONE S C | 531229755 |
| ATI | ATI INC | 20,815 (+33.7%) | $3.028M (+69.5%) | 0.0% | $51.19 | +157.2% | COM | 01741R102 |
| CTRE | CARETRUST REIT INC | 59,577 (+127.7%) | $2.183M (+130.7%) | 0.0% | $29.65 | — | COM | 14174T107 |
| PRU | PRUDENTIAL FINL INC | 82,470 (+36.1%) | $8.056M (+17.8%) | 0.0% | $89.59 | +19.9% | COM | 744320102 |
| JBL | JABIL INC | 19,562 (+12.0%) | $5.196M (+30.5%) | 0.0% | $119.37 | +107.8% | COM | 466313103 |
| OTIS | OTIS WORLDWIDE CORP | 128,773 (+28.6%) | $9.926M (+13.5%) | 0.0% | $80.45 | +11.3% | COM | 68902V107 |
| LAMR | LAMAR ADVERTISING CO | 14,166 (+185.0%) | $1.794M (+185.2%) | 0.0% | $115.13 | — | CL A | 512816109 |
| TFC | TRUIST FINL CORP | 219,056 (+21.1%) | $10.07M (+13.1%) | 0.0% | $34.68 | +47.5% | COM | 89832Q109 |
| A | AGILENT TECHNOLOGIES INC | 123,673 (+10.6%) | $14.1M (-7.4%) | 0.0% | $132.71 | +1.5% | COM | 00846U101 |
| CLS | CELESTICA INC | 9,300 (+82.4%) | $2.618M (+73.3%) | 0.0% | $194.20 | +55.0% | COM | 15101Q207 |
| R | RYDER SYS INC | 7,301 (+236.0%) | $1.495M (+259.4%) | 0.0% | $167.96 | +20.9% | COM | 783549108 |
| CHTR | CHARTER COMMUNICATIONS INC | 30,482 (+15.5%) | $6.58M (+19.4%) | 0.0% | $360.56 | -40.7% | CL A | 16119P108 |
| TOL | TOLL BROTHERS INC | 11,894 (+171.3%) | $1.623M (+173.8%) | 0.0% | $116.13 | +29.1% | COM | 889478103 |
| SLRC | SLR INVESTMENT CORP | 450,000 (+28.6%) | $6.439M (+19.0%) | 0.0% | $14.97 | +1.0% | COM | 83413U100 |
| EVR | EVERCORE INC | 10,463 (+67.2%) | $3.123M (+46.7%) | 0.0% | $228.60 | +53.9% | CLASS A | 29977A105 |
| TOST | TOAST INC | 280,434 (+18.6%) | $7.434M (-11.4%) | 0.0% | $25.11 | +23.5% | CL A | 888787108 |
| MRNA | MODERNA INC | 29,307 (+61.0%) | $1.489M (+177.4%) | 0.0% | $67.69 | -36.6% | COM | 60770K107 |
| PNFP | PINNACLE FINL PARTNERS INC | 15,666 (+275.6%) | $1.349M (+239.1%) | 0.0% | $95.93 | +1.5% | COM | 72348N109 |
| NTRA | NATERA INC | 180,362 (+17.6%) | $36.07M (+2.7%) | 0.1% | $127.89 | +76.6% | COM | 632307104 |
| JXN | JACKSON FINANCIAL INC | 13,909 (+179.8%) | $1.47M (+177.4%) | 0.0% | $93.43 | +23.0% | COM CL A | 46817M107 |
| CCL | CARNIVAL CORP | 305,290 (+33.8%) | $7.901M (+13.4%) | 0.0% | $22.02 | +40.9% | COMMON STOCK | 143658300 |
| CORT | CORCEPT THERAPEUTICS INC | 71,781 (+26.9%) | $2.893M (+47.0%) | 0.0% | $44.19 | -12.2% | COM | 218352102 |
| ULTA | ULTA BEAUTY INC | 39,686 (+10.9%) | $20.74M (-4.2%) | 0.0% | $409.84 | +63.5% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,578 (+25.2%) | $4.302M (+27.0%) | 0.0% | $60.76 | +24.7% | COM | 595017104 |
| OMF | ONEMAIN HLDGS INC | 34,380 (+150.6%) | $1.839M (+98.4%) | 0.0% | $55.77 | +13.4% | COM | 68268W103 |
| CTAS | CINTAS CORP | 252,412 (+8.9%) | $42.69M (-2.1%) | 0.1% | $175.33 | +10.3% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 255,236 (+2.0%) | $20.44M (-4.2%) | 0.0% | $80.42 | +1.9% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC | 28,394 (+98.7%) | $1.888M (+90.4%) | 0.0% | $59.33 | +17.7% | COM NEW | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 172,139 (+29.0%) | $4.099M (+27.9%) | 0.0% | $16.50 | +33.7% | COM | 42824C109 |
| HUBB | HUBBELL INC | 5,207 (+38.6%) | $2.555M (+53.1%) | 0.0% | $294.54 | +68.2% | COM | 443510607 |
| FLEX | FLEXTRONICS INTL LTD | 33,196 (+53.0%) | $2.173M (+65.8%) | 0.0% | $31.70 | +101.8% | ORD | Y2573F102 |
| ENS | ENERSYS | 7,117 (+177.5%) | $1.236M (+228.5%) | 0.0% | $135.68 | +26.3% | COM | 29275Y102 |
| AVB | AVALONBAY CMNTYS INC | 54,376 (+1.2%) | $8.882M (-8.8%) | 0.0% | $195.93 | -7.9% | COM | 053484101 |
| REG | REGENCY CTRS CORP | 30,648 (+44.9%) | $2.319M (+58.8%) | 0.0% | $62.72 | +8.3% | COM | 758849103 |
| DOV | DOVER CORP | 15,584 (+26.9%) | $3.248M (+35.5%) | 0.0% | $156.93 | +36.8% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL | 55,650 (+43.6%) | $3.292M (+34.7%) | 0.0% | $60.53 | +2.5% | SH BEN INT | 29476L107 |
| BKH | BLACK HILLS CORP | 14,755 (+459.3%) | $1.024M (+459.2%) | 0.0% | $69.13 | +4.0% | COM | 092113109 |
| DY | DYCOM INDS INC | 5,046 (+95.0%) | $1.71M (+95.5%) | 0.0% | $213.67 | +79.9% | COM | 267475101 |
| BCO | BRINKS CO | 10,832 (+334.7%) | $1.123M (+285.9%) | 0.0% | $115.26 | +9.5% | COM | 109696104 |
| CPAY | CORPAY INC | 10,404 (+42.4%) | $3.027M (+37.7%) | 0.0% | $302.39 | +8.3% | COM SHS | 219948106 |
| AON | AON PLC | 223,178 (+8.1%) | $72.04M (-1.1%) | 0.1% | $256.21 | +31.2% | SHS CL A | G0403H108 |
| NFG | NATIONAL FUEL GAS CO | 35,612 (+13.1%) | $3.346M (+32.8%) | 0.0% | $66.85 | +25.0% | COM | 636180101 |
| KEY | KEYCORP | 104,495 (+69.2%) | $2.095M (+64.3%) | 0.0% | $17.56 | +23.4% | COM | 493267108 |
| M | MACYS INC | 64,199 (+313.3%) | $1.161M (+239.1%) | 0.0% | $20.79 | +3.7% | COM | 55616P104 |
| IT | GARTNER INC | 11,660 (+10.6%) | $1.846M (-30.6%) | 0.0% | $291.21 | -32.0% | COM | 366651107 |
| RMD | RESMED INC | 49,098 (+15.8%) | $11.02M (+7.9%) | 0.0% | $183.27 | +39.6% | COM | 761152107 |
| PEGA | PEGASYSTEMS INC | 53,848 (+114.2%) | $2.292M (+52.6%) | 0.0% | $48.23 | -0.3% | COM | 705573103 |
| SUI | SUN CMNTYS INC | 29,846 (+24.2%) | $3.759M (+26.2%) | 0.0% | $146.14 | — | COM | 866674104 |
| TEL | TE CONNECTIVITY PLC | 72,741 (+3.5%) | $15.2M (-4.9%) | 0.0% | $172.76 | +33.0% | ORD SHS | G87052109 |
| JBHT | HUNT J B TRANS SVCS INC | 16,586 (+17.0%) | $3.515M (+27.6%) | 0.0% | $172.15 | +24.3% | COM | 445658107 |
| APG | API GROUP CORP | 47,183 (+56.5%) | $1.912M (+65.7%) | 0.0% | $24.16 | +77.2% | COM STK | 00187Y100 |
| CVNA | CARVANA CO | 36,761 (+26.0%) | $11.56M (-6.1%) | 0.0% | $166.66 | +145.1% | CL A | 146869102 |
| PHM | PULTE GROUP INC | 27,953 (+29.1%) | $3.288M (+29.5%) | 0.0% | $74.15 | +77.2% | COM | 745867101 |
| THG | HANOVER INS GROUP INC | 6,490 (+203.0%) | $1.125M (+187.4%) | 0.0% | $154.13 | +12.7% | COM | 410867105 |
| TEM | TEMPUS AI INC | 28,339 (+200.0%) | $1.281M (+129.8%) | 0.0% | $59.94 | +2.2% | CL A | 88023B103 |
| CSL | CARLISLE COS INC | 10,895 (+19.7%) | $3.635M (+24.8%) | 0.0% | $249.61 | +48.8% | COM | 142339100 |
| AGCO | AGCO CORP | 10,918 (+106.7%) | $1.265M (+129.5%) | 0.0% | $111.07 | +9.0% | COM | 001084102 |
| HII | HUNTINGTON INGALLS INDS INC | 7,001 (+21.8%) | $2.66M (+36.0%) | 0.0% | $236.95 | +73.2% | COM | 446413106 |
| AMP | AMERIPRISE FINL INC | 10,611 (+29.2%) | $4.716M (+17.1%) | 0.0% | $432.39 | +15.7% | COM | 03076C106 |
| RL | RALPH LAUREN CORP | 10,540 (+25.8%) | $3.626M (+22.3%) | 0.0% | $199.72 | +81.8% | CL A | 751212101 |
| SYF | SYNCHRONY FINANCIAL | 108,559 (+34.1%) | $7.384M (+9.4%) | 0.0% | $46.12 | +65.4% | COM | 87165B103 |
| ENTG | ENTEGRIS INC | 14,130 (+14.6%) | $1.657M (+59.5%) | 0.0% | $119.34 | -0.8% | COM | 29362U104 |
| NEU | NEWMARKET CORP | 7,588 (+22.4%) | $4.864M (+14.2%) | 0.0% | $660.85 | +0.7% | COM | 651587107 |
| CLNN | CLENE INC | 257,872 (+125.5%) | $1.271M (+89.4%) | 0.0% | $6.19 | -21.2% | COM NEW | 185634201 |
| INGR | INGREDION INC | 90,728 (+4.0%) | $10.22M (+6.2%) | 0.0% | $109.28 | +6.3% | COM | 457187102 |
| DGX | QUEST DIAGNOSTICS INC | 17,397 (+7.3%) | $3.409M (+21.2%) | 0.0% | $127.92 | +49.0% | COM | 74834L100 |
| RJF | RAYMOND JAMES FINL INC | 24,393 (+33.3%) | $3.532M (+20.2%) | 0.0% | $120.95 | +36.7% | COM | 754730109 |
| APPF | APPFOLIO INC | 8,164 (+171.6%) | $1.288M (+84.2%) | 0.0% | $198.88 | +0.7% | COM CL A | 03783C100 |
| PODD | INSULET CORP | 40,536 (+45.4%) | $8.506M (+7.3%) | 0.0% | $247.60 | +6.8% | COM | 45784P101 |
| RH | RH | 17,273 (+68.1%) | $2.415M (+31.2%) | 0.0% | $232.95 | -10.6% | COM | 74967X103 |
| BDX | BECTON DICKINSON & CO | 32,822 (+11.2%) | $5.161M (-9.9%) | 0.0% | $220.54 | -23.9% | COM | 075887109 |
| KMX | CARMAX INC | 21,133 (+157.0%) | $879K (+176.6%) | 0.0% | $73.36 | -38.8% | COM | 143130102 |
| GOOG | ALPHABET INC | 4,440,415 (+9.4%) | $1.274B (+0.0%) | 2.4% | $147.84 | +118.9% | CAP STK CL C | 02079K107 |
| AXON | AXON ENTERPRISE INC | 29,880 (+39.8%) | $12.69M (+4.5%) | 0.0% | $276.77 | +90.3% | COM | 05464C101 |
| ONON | ON HLDG AG | 30,493 (+190.6%) | $1.037M (+112.7%) | 0.0% | $46.77 | -0.9% | NAMEN AKT A | H5919C104 |
| DG | DOLLAR GEN CORP | 201,462 (+14.4%) | $23.92M (+2.3%) | 0.0% | $130.22 | +13.4% | COM | 256677105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 46,314 (+40.4%) | $2.077M (+35.4%) | 0.0% | $34.21 | +41.7% | COM | 98983L108 |
| POR | PORTLAND GEN ELEC CO | 23,797 (+52.7%) | $1.256M (+68.0%) | 0.0% | $44.89 | +12.7% | COM NEW | 736508847 |
| RNR | RENAISSANCERE HLDGS LTD | 3,968 (+64.5%) | $1.179M (+73.9%) | 0.0% | $226.80 | +26.3% | COM | G7496G103 |
| NDSN | NORDSON CORP | 4,391 (+57.9%) | $1.168M (+74.7%) | 0.0% | $223.51 | +24.0% | COM | 655663102 |
| ILMN | ILLUMINA INC | 17,664 (+37.0%) | $2.177M (+28.8%) | 0.0% | $173.94 | -22.1% | COM | 452327109 |
| AOS | SMITH A O CORP | 13,188 (+127.7%) | $870K (+124.5%) | 0.0% | $62.70 | +18.2% | COM | 831865209 |
| FOX | FOX CORP | 83,122 (+37.3%) | $4.414M (+12.3%) | 0.0% | $45.66 | +33.1% | CL B COM | 35137L204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,264 (+13.8%) | $3.745M (+14.7%) | 0.0% | $60.16 | +35.5% | COM | 744573106 |
| CDE | COEUR MNG INC | 62,759 (+57.9%) | $1.178M (+66.2%) | 0.0% | $12.95 | +72.4% | COM NEW | 192108504 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,766 (+115.3%) | $842K (+118.6%) | 0.0% | $19.36 | — | COM | 78573L106 |
| ABVX | ABIVAX SA | 631,838 (+21.9%) | $70.36M (+0.6%) | 0.1% | $37.88 | — | SPONSORED ADS | 00370M103 |
| SW | SMURFIT WESTROCK PLC | 92,159 (+10.7%) | $3.673M (+14.0%) | 0.0% | $45.41 | -3.1% | SHS | G8267P108 |
| CWST | CASELLA WASTE SYS INC | 67,329 (+14.1%) | $5.342M (-7.5%) | 0.0% | $91.76 | +10.8% | CL A | 147448104 |
| STE | STERIS PLC | 16,362 (+30.3%) | $3.618M (+13.6%) | 0.0% | $205.87 | +24.1% | SHS USD | G8473T100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,016 (+47.0%) | $1.915M (+29.1%) | 0.0% | $1364.74 | +53.4% | CL A | 31946M103 |
| DPZ | DOMINOS PIZZA INC | 20,610 (+23.2%) | $7.395M (+6.0%) | 0.0% | $383.71 | +4.5% | COM | 25754A201 |
| AMG | AFFILIATED MANAGERS GROUP | 8,829 (+25.4%) | $2.443M (+20.4%) | 0.0% | $198.57 | +57.3% | COM | 008252108 |
| QAT | ISHARES TR | 46,969 (+91.1%) | $874K (+88.9%) | 0.0% | $18.71 | — | MSCI QATAR ETF | 46434V779 |
| MSTR | STRATEGY INC | 15,100 (+55.7%) | $1.884M (+27.9%) | 0.0% | $202.95 | -27.7% | CL A NEW | 594972408 |
| XLU | SELECT SECTOR SPDR TR | 28,811 (+34.5%) | $1.322M (+44.6%) | 0.0% | $50.67 | — | STATE STREET UTI | 81369Y886 |
| BWA | BORGWARNER INC | 22,922 (+22.6%) | $1.244M (+47.7%) | 0.0% | $38.49 | +35.9% | COM | 099724106 |
| NVR | NVR INC | 427 (+29.0%) | $2.814M (+16.6%) | 0.0% | $6043.19 | +26.1% | COM | 62944T105 |
| KWT | ISHARES TR | 23,539 (+96.8%) | $851K (+85.8%) | 0.0% | $37.23 | — | MSCI KUWAIT ETF | 46436E817 |
| ALV | AUTOLIV INC | 8,527 (+97.2%) | $897K (+74.7%) | 0.0% | $111.84 | +11.7% | COM | 052800109 |
| NDAQ | NASDAQ INC | 124,721 (+18.6%) | $10.59M (+3.7%) | 0.0% | $61.51 | +49.2% | COM | 631103108 |
| XYZ | BLOCK INC | 159,542 (+12.5%) | $9.601M (+4.1%) | 0.0% | $75.47 | -20.1% | CL A | 852234103 |
| WPC | WP CAREY INC | 83,554 (+1.2%) | $5.678M (+6.9%) | 0.0% | $64.42 | — | COM | 92936U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,646 (+17.2%) | $2.409M (+17.8%) | 0.0% | $100.93 | -9.2% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 218,962 (+24.6%) | $9.904M (-3.5%) | 0.0% | $62.19 | -19.5% | COM | 70450Y103 |
| SNA | SNAP ON INC | 6,476 (+11.6%) | $2.352M (+17.6%) | 0.0% | $225.46 | +64.7% | COM | 833034101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,153 (+15.8%) | $1.752M (+24.7%) | 0.0% | $109.16 | -32.1% | COM | 459506101 |
| COMP | COMPASS INC | 113,961 (+146.2%) | $833K (+70.3%) | 0.0% | $10.27 | +14.4% | CL A | 20464U100 |
| DOC | HEALTHPEAK PROPERTIES INC | 84,425 (+29.7%) | $1.387M (+32.5%) | 0.0% | $20.12 | -19.5% | COM | 42250P103 |
| MDT | MEDTRONIC PLC | 437,390 (+11.9%) | $37.9M (+0.9%) | 0.1% | $90.73 | +9.7% | SHS | G5960L103 |
| GEN | GEN DIGITAL INC | 59,587 (+11.1%) | $1.122M (-23.1%) | 0.0% | $23.54 | +3.6% | COM | 668771108 |
| BRO | BROWN & BROWN INC | 58,761 (+12.4%) | $3.832M (-8.0%) | 0.0% | $76.25 | -2.7% | COM | 115236101 |
| KMB | KIMBERLY-CLARK CORP | 104,886 (+1.2%) | $10.12M (-3.2%) | 0.0% | $112.40 | -8.3% | COM | 494368103 |
| MKSI | MKS INC. | 4,047 (+8.0%) | $930K (+55.3%) | 0.0% | $107.97 | +108.5% | COM | 55306N104 |
| OKLO | OKLO INC | 19,247 (+7.6%) | $954K (-25.6%) | 0.0% | $67.59 | +18.8% | COM CL A | 02156V109 |
| AA | ALCOA CORP | 16,795 (+13.1%) | $1.114M (+41.2%) | 0.0% | $45.84 | +33.3% | COM | 013872106 |
| CART | MAPLEBEAR INC | 145,260 (+27.6%) | $5.441M (+6.3%) | 0.0% | $40.53 | -5.6% | COM | 565394103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 65,682 (+23.4%) | $4.675M (+7.1%) | 0.0% | $76.69 | +7.3% | COMMON STOCK | 36266G107 |
| APTV | APTIV PLC | 75,739 (+16.4%) | $5.259M (+6.2%) | 0.0% | $64.07 | +26.3% | COM SHS | G3265R107 |
| ENSG | ENSIGN GROUP INC | 4,594 (+28.7%) | $926K (+48.9%) | 0.0% | $115.96 | +62.7% | COM | 29358P101 |
| KVYO | KLAVIYO INC | 22,878 (+420.0%) | $445K (+211.6%) | 0.0% | $25.00 | -8.7% | COM SER A | 49845K101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,945 (+15.9%) | $1.73M (+20.5%) | 0.0% | $184.68 | +46.6% | COM | 533900106 |
| GH | GUARDANT HEALTH INC | 56,211 (+17.2%) | $5.192M (+6.0%) | 0.0% | $61.82 | +73.8% | COM | 40131M109 |
| EG | EVEREST GROUP LTD | 3,995 (+32.4%) | $1.306M (+27.5%) | 0.0% | $305.85 | +8.3% | COM | G3223R108 |
| VLTO | VERALTO CORP | 138,992 (+10.3%) | $12.29M (-2.2%) | 0.0% | $76.77 | +27.0% | COM SHS | 92338C103 |
| WFRD | WEATHERFORD INTL PLC | 6,441 (+53.0%) | $609K (+84.9%) | 0.0% | $85.74 | +10.8% | ORD SHS | G48833118 |
| GPC | GENUINE PARTS CO | 17,465 (+36.6%) | $1.847M (+17.5%) | 0.0% | $131.27 | +1.7% | COM | 372460105 |
| Z | ZILLOW GROUP INC | 16,408 (+18.4%) | $679K (-28.2%) | 0.0% | $59.85 | -1.8% | CL C CAP STK | 98954M200 |
| AWR | AMER STATES WTR CO | 6,618 (+102.5%) | $500K (+111.3%) | 0.0% | $74.31 | -1.5% | COM | 029899101 |
| PTC | PTC INC | 17,869 (+11.6%) | $2.546M (-8.7%) | 0.0% | $148.49 | +8.4% | COM | 69370C100 |
| ESS | ESSEX PPTY TR INC | 9,069 (+21.5%) | $2.195M (+12.3%) | 0.0% | $258.53 | -0.6% | COM | 297178105 |
| KIM | KIMCO REALTY CORP | 77,017 (+4.2%) | $1.731M (+15.5%) | 0.0% | $17.98 | +11.6% | COM | 49446R109 |
| QBTS | D-WAVE QUANTUM INC | 22,400 (+8.5%) | $323K (-40.1%) | 0.0% | $9.96 | +137.5% | COM | 26740W109 |
| UDR | UDR INC | 53,885 (+23.1%) | $1.82M (+13.3%) | 0.0% | $38.61 | -5.0% | COM | 902653104 |
| TRMB | TRIMBLE INC | 26,735 (+7.2%) | $1.744M (-10.8%) | 0.0% | $70.82 | +0.3% | COM | 896239100 |
| HLI | HOULIHAN LOKEY INC | 25,888 (+28.5%) | $3.718M (+6.0%) | 0.0% | $135.02 | +30.0% | CL A | 441593100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,320 (+52.7%) | $781K (+35.9%) | 0.0% | $166.91 | +30.8% | COMMON STOCK | 65336K103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,556 (+4.4%) | $790K (+35.4%) | 0.0% | $76.70 | +188.1% | COM | 55405Y100 |
| PECO | PHILLIPS EDISON & CO INC | 12,647 (+63.9%) | $473K (+72.4%) | 0.0% | $33.26 | — | COMMON STOCK | 71844V201 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,784 (+42.2%) | $679K (+39.9%) | 0.0% | $49.19 | +23.7% | COM | 989701107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,606 (+9.3%) | $706K (+37.8%) | 0.0% | $71.00 | — | COM | 518415104 |
| MTG | MGIC INVT CORP WIS | 49,216 (+30.8%) | $1.292M (+17.5%) | 0.0% | $17.00 | +59.0% | COM | 552848103 |
| H | HYATT HOTELS CORP | 22,531 (+18.5%) | $3.24M (+6.3%) | 0.0% | $104.27 | +57.8% | COM CL A | 448579102 |
| COO | COOPER COS INC | 28,494 (+26.2%) | $2.037M (+10.1%) | 0.0% | $93.90 | -12.5% | COM | 216648501 |
| QS | QUANTUMSCAPE CORP | 75,506 (+165.0%) | $482K (+62.2%) | 0.0% | $8.44 | +9.5% | COM CL A | 74767V109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 181,481 (+8.5%) | $23.91M (+0.8%) | 0.0% | $128.52 | +4.5% | COM | 64125C109 |
| TSCO | TRACTOR SUPPLY CO | 126,971 (+7.1%) | $5.752M (-3.0%) | 0.0% | $52.08 | +1.3% | COM | 892356106 |
| UAL | UNITED AIRLS HLDGS INC | 114,944 (+23.5%) | $10.58M (+1.7%) | 0.0% | $88.19 | +26.6% | COM | 910047109 |
| EPC | EDGEWELL PERSONAL CARE CO | 20,426 (+32.8%) | $436K (+66.3%) | 0.0% | $28.83 | -31.2% | COM | 28035Q102 |
| LDOS | LEIDOS HOLDINGS INC | 33,176 (+19.8%) | $5.16M (+3.3%) | 0.0% | $121.90 | +52.6% | COM | 525327102 |
| CNH | CNH INDL N V | 29,450 (+65.4%) | $324K (+97.4%) | 0.0% | $10.91 | +4.6% | SHS | N20944109 |
| SIGI | SELECTIVE INS GROUP INC | 6,336 (+66.7%) | $478K (+50.2%) | 0.0% | $82.11 | +2.6% | COM | 816300107 |
| GVA | GRANITE CONSTR INC | 3,356 (+56.4%) | $402K (+62.5%) | 0.0% | $63.99 | +96.2% | COM | 387328107 |
| ZTS | ZOETIS INC | 108,357 (+7.7%) | $12.81M (+1.2%) | 0.0% | $152.92 | -17.6% | CL A | 98978V103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,785 (+81.6%) | $343K (+74.5%) | 0.0% | $50.65 | +29.8% | COM | 74112D101 |
| ESNT | ESSENT GROUP LTD | 14,973 (+33.1%) | $875K (+19.7%) | 0.0% | $45.36 | +37.9% | COM | G3198U102 |
| ONTO | ONTO INNOVATION INC | 2,839 (+1.8%) | $582K (+32.2%) | 0.0% | $69.75 | +196.5% | COM | 683344105 |
| FIS | FIDELITY NATL INFORMATION SV | 147,051 (+44.6%) | $6.898M (+2.0%) | 0.0% | $72.57 | -22.4% | COM | 31620M106 |
| SYM | SYMBOTIC INC | 45,506 (+5.9%) | $2.421M (-5.3%) | 0.0% | $31.01 | +95.7% | CLASS A COM | 87151X101 |
| DHI | D R HORTON INC | 185,341 (+4.4%) | $25.43M (-0.5%) | 0.0% | $128.77 | +21.1% | COM | 23331A109 |
| LIF | LIFE360 INC | 6,350 (+4.1%) | $259K (-33.7%) | 0.0% | $83.14 | -31.5% | COM | 532206109 |
| CDW | CDW CORP | 11,986 (+22.5%) | $1.451M (+8.8%) | 0.0% | $163.25 | -20.4% | COM | 12514G108 |
| WEX | WEX INC | 2,497 (+35.2%) | $382K (+38.9%) | 0.0% | $172.38 | -9.5% | COM | 96208T104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 110,962 (+3.8%) | $519K (-16.6%) | 0.0% | $7.24 | -22.7% | COM | 683712103 |
| PNR | PENTAIR PLC | 13,548 (+10.2%) | $1.18M (-7.9%) | 0.0% | $68.91 | +48.9% | SHS | G7S00T104 |
| AMSF | AMERISAFE INC | 4,543 (+214.8%) | $151K (+173.2%) | 0.0% | $38.41 | -1.5% | COM | 03071H100 |
| IPAR | INTERPARFUMS INC | 5,878 (+13.5%) | $534K (+21.6%) | 0.0% | $75.54 | +27.3% | COM | 458334109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,614 (+34.6%) | $300K (+40.8%) | 0.0% | $47.46 | -6.0% | COM | 130788102 |
| COLB | COLUMBIA BKG SYS INC | 25,806 (+15.8%) | $708K (+13.6%) | 0.0% | $22.61 | +32.5% | COM | 197236102 |
| INVA | INNOVIVA INC | 8,350 (+45.2%) | $195K (+69.3%) | 0.0% | $20.01 | +5.3% | COM | 45781M101 |
| PMT | PENNYMAC MTG INVT TR | 16,002 (+87.1%) | $187K (+73.8%) | 0.0% | $14.72 | — | COM | 70931T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,224 (+13.0%) | $935K (-7.3%) | 0.0% | $162.42 | +32.0% | CL B | 913903100 |
| NNN | NNN REIT INC | 17,381 (+4.2%) | $731K (+10.6%) | 0.0% | $45.85 | — | COM | 637417106 |
| PAGP | PLAINS GP HLDGS L P | 5,641 (+54.9%) | $137K (+96.5%) | 0.0% | $16.20 | — | LTD PARTNR INT A | 72651A207 |
| CG | CARLYLE GROUP INC | 19,092 (+14.0%) | $924K (-6.6%) | 0.0% | $44.58 | +32.3% | COM | 14316J108 |
| MTCH | MATCH GROUP INC NEW | 135,493 (+6.8%) | $4.161M (+1.6%) | 0.0% | $53.23 | -41.0% | COM | 57667L107 |
| CUBE | CUBESMART | 13,017 (+13.3%) | $477K (+15.2%) | 0.0% | $42.40 | — | COM | 229663109 |
| SNEX | STONEX GROUP INC | 3,577 (+50.0%) | $288K (+27.2%) | 0.0% | $71.27 | +60.3% | COM | 861896108 |
| LEN | LENNAR CORP | 19,371 (+22.8%) | $1.682M (+3.7%) | 0.0% | $82.32 | +39.0% | CL A | 526057104 |
| CIFR | CIPHER DIGITAL INC | 29,200 (+34.9%) | $376K (+17.6%) | 0.0% | $9.90 | +68.4% | COM | 17253J106 |
| AGNC | AGNC INVT CORP | 69,491 (+15.2%) | $697K (+7.8%) | 0.0% | $9.02 | — | COM | 00123Q104 |
| ADC | AGREE RLTY CORP | 7,488 (+4.9%) | $564K (+9.8%) | 0.0% | $67.86 | — | COM | 008492100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,117 (+3.4%) | $615K (+8.8%) | 0.0% | $150.18 | +103.8% | CL A | 942749102 |
| QLYS | QUALYS INC | 3,369 (+29.9%) | $296K (-14.1%) | 0.0% | $117.29 | +2.8% | COM | 74758T303 |
| UGI | UGI CORP NEW | 89,117 (+1.4%) | $3.246M (-1.4%) | 0.0% | $35.00 | +9.2% | COM | 902681105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,956 (+17.0%) | $365K (+14.1%) | 0.0% | $92.46 | — | COM | 78377T107 |
| MCO | MOODYS CORP | 58,716 (+16.9%) | $25.61M (-0.2%) | 0.0% | $354.89 | +38.0% | COM | 615369105 |
| TR | TOOTSIE ROLL INDS INC | 6,073 (+3.0%) | $259K (+20.1%) | 0.0% | $30.69 | +26.3% | COM | 890516107 |
| STT | STATE STR CORP | 42,614 (+2.7%) | $5.393M (+0.8%) | 0.0% | $75.24 | +73.1% | COM | 857477103 |
| HTO | H2O AMERICA | 2,958 (+7.3%) | $174K (+28.4%) | 0.0% | $65.86 | -19.9% | COM | 784305104 |
| CR | CRANE COMPANY | 6,819 (+10.3%) | $1.166M (+2.3%) | 0.0% | $90.64 | +118.7% | COMMON STOCK | 224408104 |
| THC | TENET HEALTHCARE CORP | 5,377 (+8.0%) | $1.015M (+2.6%) | 0.0% | $51.33 | +301.7% | COM NEW | 88033G407 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,618 (+14.1%) | $461K (-3.6%) | 0.0% | $89.50 | -33.0% | COM | 83088M102 |
| MS | MORGAN STANLEY | 1,850,620 (+7.9%) | $305M (+0.0%) | 0.6% | $75.40 | +138.3% | COM NEW | 617446448 |
| DBX | DROPBOX INC | 85,502 (+23.4%) | $1.943M (+0.8%) | 0.0% | $26.26 | -2.1% | CL A | 26210C104 |
| FWRD | FORWARD AIR CORP | 1,897 (+2.7%) | $31,699 (-31.4%) | 0.0% | $18.02 | +53.2% | COM | 34986A104 |
| SF | STIFEL FINL CORP | 10,229 (+67.5%) | $756K (-1.1%) | 0.0% | $79.06 | +58.7% | COM | 860630102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69,647 (+20.2%) | $23.04M (+0.0%) | 0.0% | $222.82 | +58.5% | COM | 02043Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 7,235 (+17.8%) | $513K (-0.7%) | 0.0% | $76.06 | +18.2% | COM | 957638109 |
| PRGO | PERRIGO CO PLC | 13,418 (+32.6%) | $144K (+2.3%) | 0.0% | $37.45 | -61.2% | SHS | G97822103 |
| PRAA | PRA GROUP INC | 2,740 (+7.9%) | $47,950 (+6.7%) | 0.0% | $31.28 | -55.8% | COM | 69354N106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 1,636 (+6.5%) | $31,329 (+6.6%) | 0.0% | $20.66 | — | COM CL A | 09257W100 |
| HLIT | HARMONIC INC | 3,161 (+5.0%) | $28,386 (-4.7%) | 0.0% | $11.00 | -7.7% | COM | 413160102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 167,325 | $16.99M | 0.0% | $66.60 | +54.1% | — | 30063P105 |
| HNGE | HINGE HEALTH INC | 277,274 | $12.88M | 0.0% | $40.42 | +0.4% | — | 433313103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 437,932 | $10.56M | 0.0% | $20.86 | +14.2% | — | 185123106 |
| RNAM | AVIDITY BIOSCIENCES INC | 122,393 | $8.828M | 0.0% | $30.99 | +134.4% | — | 05370A108 |
| XLF | SELECT SECTOR SPDR TR | 151,315 | $8.288M | 0.0% | $52.47 | — | — | 81369Y605 |
| TTAN | SERVICETITAN INC | 65,000 | $6.923M | 0.0% | $97.00 | -16.7% | — | 81764X103 |
| NRIX | NURIX THERAPEUTICS INC | 230,828 | $4.379M | 0.0% | $22.38 | -22.6% | — | 67080M103 |
| PEN | PENUMBRA INC | 8,066 | $2.508M | 0.0% | $241.13 | +40.8% | — | 70975L107 |
| LENZ | LENZ THERAPEUTICS INC | 77,275 | $1.236M | 0.0% | $24.63 | -36.1% | — | 52635N103 |
| CABA | CABALETTA BIO INC | 550,000 | $1.204M | 0.0% | $2.48 | +5.6% | — | 12674W109 |
| WBS | WEBSTER FINL CORP | 10,601 | $667K | 0.0% | $47.47 | +43.7% | — | 947890109 |
| PIPR | PIPER SANDLER COMPANIES | 1,183 | $402K | 0.0% | $167.59 | +107.8% | — | 724078100 |
| MASI | MASIMO CORP | 2,711 | $353K | 0.0% | $161.59 | -10.2% | — | 574795100 |
| CFLT | CONFLUENT INC | 11,323 | $342K | 0.0% | $24.06 | +26.8% | — | 20717M103 |
| COTY | COTY INC | 81,704 | $252K | 0.0% | $8.43 | -64.8% | — | 222070203 |
| UNF | UNIFIRST CORP MASS | 1,253 | $242K | 0.0% | $193.22 | +10.9% | — | 904708104 |
| SLAB | SILICON LABORATORIES INC | 1,821 | $238K | 0.0% | $131.38 | +29.7% | — | 826919102 |
| VAL | VALARIS LTD | 4,477 | $226K | 0.0% | $71.21 | -5.0% | — | G9460G101 |
| NATL | NCR ATLEOS CORPORATION | 5,150 | $196K | 0.0% | $22.89 | +72.4% | — | 63001N106 |
| GTES | GATES INDL CORP PLC | 8,055 | $173K | 0.0% | $20.46 | +20.6% | — | G39108108 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,135 | $171K | 0.0% | $14.97 | +2.8% | — | 25401T603 |
| — | QIAGEN NV | 3,433 | $157K | 0.0% | $39.62 | — | — | N72482206 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,880 | $138K | 0.0% | $35.33 | — | — | 637870106 |
| TPH | TRI POINTE HOMES INC | 4,325 | $136K | 0.0% | $18.91 | +96.6% | — | 87265H109 |
| QFIN | QFIN HOLDINGS INC | 6,250 | $120K | 0.0% | $32.30 | — | — | 88557W101 |
| ATHM | AUTOHOME INC | 4,750 | $106K | 0.0% | $68.77 | — | — | 05278C107 |
| SEM | SELECT MED HLDGS CORP | 7,097 | $105K | 0.0% | $10.48 | +46.5% | — | 81619Q105 |
| CLVT | CLARIVATE PLC | 25,494 | $85,150 | 0.0% | $18.58 | -86.1% | — | G21810109 |
| CABO | CABLE ONE INC | 750 | $84,638 | 0.0% | $1299.68 | -92.7% | — | 12685J105 |
| BMBL | BUMBLE INC | 21,049 | $75,145 | 0.0% | $14.92 | -77.8% | — | 12047B105 |
| OSPN | ONESPAN INC | 4,907 | $63,006 | 0.0% | $14.99 | -21.3% | — | 68287N100 |
| INDI | INDIE SEMICONDUCTOR INC | 15,950 | $56,304 | 0.0% | $4.38 | -9.8% | — | 45569U101 |
| INN | SUMMIT HOTEL PPTYS INC | 8,928 | $43,479 | 0.0% | $8.18 | — | — | 866082100 |
| EVH | EVOLENT HEALTH INC | 7,989 | $31,956 | 0.0% | $27.75 | -87.9% | — | 30050B101 |
| ASIX | ADVANSIX INC | 1,829 | $31,642 | 0.0% | $23.92 | -26.1% | — | 00773T101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,631,072 (-2.3%) | $2.455B (-25.2%) | 4.6% | $164.33 | +164.5% | COM | 594918104 |
| FTAI | FTAI AVIATION LTD | 772,238 (-67.3%) | $189M (-59.3%) | 0.4% | $106.98 | +153.2% | SHS | G3730V105 |
| META | META PLATFORMS INC | 2,475,537 (-1.9%) | $1.416B (-15.0%) | 2.6% | $279.83 | +134.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,837,145 (-1.7%) | $1.841B (-11.3%) | 3.4% | $132.26 | +71.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,226,870 (-39.1%) | $267M (-42.0%) | 0.5% | $112.89 | +97.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,015,899 (-1.5%) | $681M (+38.9%) | 1.3% | $59.77 | +132.1% | COM | 30231G102 |
| TEAM | ATLASSIAN CORPORATION | 667,517 (-54.2%) | $45.56M (-80.7%) | 0.1% | $213.36 | -46.9% | CL A | 049468101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516,570 (-31.0%) | $254M (-41.5%) | 0.5% | $410.04 | +40.1% | COM | 883556102 |
| APP | APPLOVIN CORP | 390,585 (-19.7%) | $155M (-52.6%) | 0.3% | $300.75 | +68.6% | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 965,921 (-29.4%) | $176M (-46.9%) | 0.3% | $179.47 | +24.4% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 1,486,131 (-10.6%) | $402M (-26.7%) | 0.7% | $344.61 | -10.4% | COM | 91324P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 222,123 (-41.5%) | $144M (-44.2%) | 0.3% | $648.62 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABORATORIES | 1,784,597 (-24.4%) | $183M (-38.0%) | 0.3% | $86.78 | +33.0% | COM | 002824100 |
| MDB | MONGODB INC | 276,559 (-31.8%) | $67.69M (-60.2%) | 0.1% | $262.20 | +43.5% | CL A | 60937P106 |
| KKR | KKR & CO INC | 1,648,464 (-14.3%) | $152M (-37.8%) | 0.3% | $116.99 | -1.9% | COM | 48251W104 |
| WFC | WELLS FARGO & CO | 3,437,397 (-10.8%) | $274M (-23.8%) | 0.5% | $43.88 | +105.2% | COM | 949746101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,682 (-54.2%) | $57.61M (-58.6%) | 0.1% | $1177.27 | +20.0% | COM | 592688105 |
| CVX | CHEVRON CORPORATION | 1,807,527 (-6.7%) | $374M (+26.6%) | 0.7% | $107.27 | +60.2% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 4,536,074 (-7.2%) | $326M (-18.3%) | 0.6% | $65.68 | +19.8% | COM | 90353T100 |
| EL | DEFINIUM THERAPEUTICS INC | 1,496,654 (-12.2%) | $107M (-39.8%) | 0.2% | $130.37 | -14.2% | COM NEW | 518439104 |
| COP | CONOCOPHILLIPS | 1,891,025 (-2.9%) | $250M (+37.0%) | 0.5% | $52.86 | +94.2% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 24,126 (-22.8%) | $102M (-39.3%) | 0.2% | $4197.44 | +13.9% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 1,120,721 (-9.7%) | $383M (+20.1%) | 0.7% | $93.99 | +247.5% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 267,656 (-41.3%) | $85.8M (-42.0%) | 0.2% | $240.09 | +48.0% | COM | 824348106 |
| GEV | GE VERNOVA INC | 268,516 (-1.3%) | $234M (+31.9%) | 0.4% | $336.60 | +118.9% | COM | 36828A101 |
| MAR | MARRIOTT INTL INC NEW | 660,365 (-23.0%) | $216M (-18.9%) | 0.4% | $172.75 | +91.5% | CL A | 571903202 |
| DHR | DANAHER CORP DEL | 677,010 (-12.2%) | $128M (-27.3%) | 0.2% | $160.12 | +40.3% | COM | 235851102 |
| TJX | TJX COS INC NEW | 1,489,631 (-20.0%) | $238M (-16.8%) | 0.4% | $58.98 | +161.5% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 4,683,802 (-3.5%) | $435M (+11.7%) | 0.8% | $65.90 | +32.3% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 2,406,428 (-11.2%) | $226M (-16.5%) | 0.4% | $58.40 | +71.5% | COM | 808513105 |
| GTLB | GITLAB INC | 8,875 (-99.2%) | $192K (-99.6%) | 0.0% | $47.87 | -31.4% | CLASS A COM | 37637K108 |
| IWM | ISHARES TR | 142,577 (-54.4%) | $35.36M (-54.1%) | 0.1% | $207.46 | — | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 215,165 (-29.2%) | $96.08M (-30.2%) | 0.2% | $369.11 | +26.7% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 273,686 (-34.9%) | $54.26M (-43.3%) | 0.1% | $146.01 | +41.6% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 1,965,769 (-7.5%) | $481M (+9.2%) | 0.9% | $137.50 | +65.7% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 485,269 (-31.4%) | $83.75M (-32.5%) | 0.2% | $196.06 | -10.8% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 310,395 (-15.8%) | $61.55M (-37.8%) | 0.1% | $297.98 | -15.0% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 530,189 (-11.8%) | $174M (-17.5%) | 0.3% | $203.22 | +79.4% | COM | 863667101 |
| FROG | JFROG LTD | 1,145,112 (-20.8%) | $53.74M (-40.5%) | 0.1% | $35.20 | +50.5% | ORD SHS | M6191J100 |
| SNOW | SNOWFLAKE INC | 353,392 (-13.7%) | $53.3M (-40.7%) | 0.1% | $209.47 | -7.2% | COM SHS | 833445109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,651 (-99.3%) | $166K (-99.5%) | 0.0% | $24.73 | -43.0% | COM | 388689101 |
| BBIO | BRIDGEBIO PHARMA INC | 836,552 (-33.8%) | $62.12M (-35.7%) | 0.1% | $29.07 | +156.2% | COM | 10806X102 |
| ADBE | ADOBE INC | 166,288 (-19.6%) | $40.42M (-44.2%) | 0.1% | $335.19 | -13.5% | COM | 00724F101 |
| MAS | MASCO CORP | 447,241 (-51.5%) | $27M (-53.9%) | 0.1% | $52.30 | +35.0% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 385,147 (-8.2%) | $93.36M (-24.9%) | 0.2% | $124.95 | +127.2% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 937,721 (-5.2%) | $298M (+11.3%) | 0.6% | $132.27 | +139.0% | COM | 032654105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 881 (-98.3%) | $461K (-98.4%) | 0.0% | $289.04 | +70.4% | COM | 558868105 |
| EOG | EOG RES INC | 791,614 (-3.1%) | $114M (+33.4%) | 0.2% | $76.45 | +46.7% | COM | 26875P101 |
| DOCS | DOXIMITY INC | 84,679 (-87.6%) | $1.973M (-93.5%) | 0.0% | $49.14 | -28.8% | CL A | 26622P107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863,874 (-1.6%) | $414M (-6.2%) | 0.8% | $233.50 | +111.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 87,369 (-30.6%) | $50.43M (-34.8%) | 0.1% | $520.65 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 508,572 (-21.7%) | $123M (-17.8%) | 0.2% | $157.21 | +54.8% | COM | 907818108 |
| ZS | ZSCALER INC | 275,793 (-4.8%) | $38.69M (-40.6%) | 0.1% | $200.25 | -3.5% | COM | 98980G102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,244,387 (-34.6%) | $29.32M (-46.9%) | 0.1% | $9.03 | +197.4% | COM | 03969K108 |
| T | AT&T INC | 6,687,457 (-1.6%) | $194M (+14.9%) | 0.4% | $17.65 | +45.9% | COM | 00206R102 |
| BLK | BLACKROCK INC | 93,220 (-13.0%) | $89.65M (-21.8%) | 0.2% | $962.30 | +14.0% | COM | 09290D101 |
| LBRT | LIBERTY ENERGY INC | 2,706,076 (-5.9%) | $77.93M (+46.9%) | 0.1% | $14.00 | +65.8% | COM CL A | 53115L104 |
| USFD | US FOODS HLDG CORP | 241,189 (-61.3%) | $22.24M (-52.7%) | 0.0% | $43.66 | +98.4% | COM | 912008109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,302,325 (-8.3%) | $314M (+8.2%) | 0.6% | $25.05 | — | COM | 293792107 |
| ARGX | ARGENX SE | 71,598 (-20.8%) | $52.28M (-31.3%) | 0.1% | $472.10 | — | SPONSORED ADR | 04016X101 |
| DXCM | DEXCOM INC | 362,712 (-48.1%) | $22.78M (-50.9%) | 0.0% | $86.39 | -17.9% | COM | 252131107 |
| BWXT | BWX TECHNOLOGIES INC | 202,137 (-46.1%) | $41.33M (-36.3%) | 0.1% | $80.10 | +153.4% | COM | 05605H100 |
| VRSK | VERISK ANALYTICS INC | 191,580 (-27.9%) | $36.35M (-38.9%) | 0.1% | $200.11 | +1.8% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 91,085 (-26.4%) | $32.23M (-41.5%) | 0.1% | $423.20 | -10.7% | COM | 776696106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 99,298 (-18.0%) | $48.15M (-31.5%) | 0.1% | $611.77 | -18.7% | SHS | L8681T102 |
| CPB | THE CAMPBELLS COMPANY | 1,707,030 (-20.7%) | $38.02M (-36.6%) | 0.1% | $39.20 | -30.4% | COM | 134429109 |
| MET | METLIFE INC | 118,901 (-69.0%) | $8.409M (-72.2%) | 0.0% | $58.27 | +32.9% | COM | 59156R108 |
| CCK | CROWN HLDGS INC | 48,181 (-81.0%) | $4.83M (-81.5%) | 0.0% | $78.80 | +37.2% | COM | 228368106 |
| GS | GOLDMAN SACHS GROUP INC | 331,935 (-3.4%) | $281M (-7.0%) | 0.5% | $365.74 | +155.0% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 814,576 (-8.9%) | $174M (+13.7%) | 0.3% | $85.44 | +164.4% | COM NEW | 512807306 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,627,806 (-30.8%) | $18.08M (-53.7%) | 0.0% | $19.18 | -28.6% | COM | 71722W107 |
| SHOP | SHOPIFY INC | 406,669 (-5.3%) | $48.22M (-30.2%) | 0.1% | $66.24 | +106.0% | CL A SUB VTG SHS | 82509L107 |
| HUM | HUMANA INC | 201,266 (-7.6%) | $34.9M (-37.4%) | 0.1% | $374.11 | -40.2% | COM | 444859102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 2,490,568 (-12.3%) | $28.32M (-39.5%) | 0.1% | $14.64 | -0.6% | ORDINARY SHARES | G63755105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,409 (-68.3%) | $7.12M (-71.2%) | 0.0% | $319.10 | -21.0% | COM | 955306105 |
| FICO | FAIR ISAAC CORP | 4,269 (-67.3%) | $4.557M (-79.3%) | 0.0% | $886.14 | +65.5% | COM | 303250104 |
| LPLA | LPL FINL HLDGS INC | 72,862 (-33.7%) | $21.92M (-44.1%) | 0.0% | $303.07 | +17.8% | COM | 50212V100 |
| WAT | WATERS CORP | 59,950 (-34.7%) | $17.85M (-48.8%) | 0.0% | $323.56 | +13.5% | COM | 941848103 |
| INDA | ISHARES TR | 1,417,708 (-8.1%) | $66.41M (-20.4%) | 0.1% | $43.61 | — | MSCI INDIA ETF | 46429B598 |
| UPS | UNITED PARCEL SVCS INC | 362,264 (-31.4%) | $35.64M (-32.0%) | 0.1% | $105.94 | +3.7% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,287,220 (-13.1%) | $119M (-12.1%) | 0.2% | $87.49 | +8.6% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 317,746 (-32.1%) | $23.91M (-40.3%) | 0.0% | $44.70 | +70.8% | COM NEW | 026874784 |
| TARS | TARSUS PHARMACEUTICALS INC | 332,982 (-29.8%) | $23.36M (-39.8%) | 0.0% | $25.81 | +170.1% | COM | 87650L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 106,832 (-50.4%) | $14.45M (-51.3%) | 0.0% | $53.74 | +154.5% | COM | 416515104 |
| HAL | HALLIBURTON CO | 1,490,746 (-1.9%) | $58.12M (+35.3%) | 0.1% | $22.60 | +48.4% | COM | 406216101 |
| GATX | GATX CORP | 311,956 (-22.3%) | $53.26M (-21.7%) | 0.1% | $145.49 | +26.5% | COM | 361448103 |
| COIN | COINBASE GLOBAL INC | 142,530 (-18.6%) | $24.89M (-37.1%) | 0.0% | $260.22 | -22.9% | COM CL A | 19260Q107 |
| KMI | KINDER MORGAN INC DEL | 7,406,919 (-12.9%) | $248M (+6.3%) | 0.5% | $15.14 | +96.4% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 654,033 (-4.3%) | $148M (+10.9%) | 0.3% | $153.55 | +47.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,712,741 (-2.9%) | $85.98M (+19.7%) | 0.2% | $40.35 | +8.6% | COM | 92343V104 |
| FISV | FISERV INC | 301,118 (-33.6%) | $16.8M (-44.8%) | 0.0% | $139.98 | -54.3% | COM | 337738108 |
| EXLS | EXLSERVICE HLDGS INC | 9,591 (-97.0%) | $292K (-97.9%) | 0.0% | $43.67 | -16.1% | COM | 302081104 |
| RIG | TRANSOCEAN LTD | 154,463 (-95.5%) | $1.024M (-92.7%) | 0.0% | $6.12 | -15.6% | REGISTERED SHS | H8817H100 |
| RSG | REPUBLIC SVCS INC | 492,598 (-13.6%) | $108M (-10.7%) | 0.2% | $104.84 | +106.6% | COM | 760759100 |
| WTRG | ESSENTIAL UTILS INC | 1,347,114 (-22.9%) | $54.25M (-19.1%) | 0.1% | $38.01 | +2.0% | COM | 29670G102 |
| DT | DYNATRACE INC | 42,457 (-87.1%) | $1.57M (-89.0%) | 0.0% | $49.84 | -22.9% | COM NEW | 268150109 |
| BKR | BAKER HUGHES COMPANY | 979,365 (-5.6%) | $59.79M (+26.6%) | 0.1% | $26.90 | +108.5% | CL A | 05722G100 |
| WMT | WALMART INC | 3,074,864 (-7.4%) | $382M (+3.4%) | 0.7% | $52.15 | +134.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 1,430,050 (-16.0%) | $187M (-6.1%) | 0.3% | $88.65 | +36.4% | COM NEW | 26441C204 |
| KR | KROGER CO | 1,443,343 (-22.5%) | $104M (-10.3%) | 0.2% | $51.80 | +24.7% | COM | 501044101 |
| APH | AMPHENOL CORP | 803,736 (-4.2%) | $102M (-10.5%) | 0.2% | $66.80 | +119.1% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,715,214 (-1.3%) | $270M (-4.2%) | 0.5% | $92.58 | +78.2% | COM | 45866F104 |
| ASND | ASCENDIS PHARMA A/S | 13,562 (-80.5%) | $3.102M (-79.1%) | 0.0% | $160.29 | — | SPONSORED ADR | 04351P101 |
| LYFT | LYFT INC | 1,823,833 (-1.8%) | $24.26M (-32.6%) | 0.0% | $21.30 | -21.2% | CL A COM | 55087P104 |
| WING | WINGSTOP INC | 15,657 (-73.4%) | $2.426M (-82.7%) | 0.0% | $248.70 | +6.4% | COM | 974155103 |
| ASML | ASML HLDG NV | 56,947 (-4.3%) | $75.22M (+18.2%) | 0.1% | $611.56 | — | N Y REGISTRY SHS | N07059210 |
| FIX | COMFORT SYS USA INC | 28,394 (-4.0%) | $39.16M (+41.8%) | 0.1% | $725.80 | +64.8% | COM | 199908104 |
| EXPE | EXPEDIA GROUP INC | 47,855 (-39.9%) | $11.05M (-51.0%) | 0.0% | $163.23 | +55.3% | COM NEW | 30212P303 |
| TXN | TEXAS INSTRS INC | 658,926 (-2.0%) | $128M (+9.7%) | 0.2% | $136.45 | +51.2% | COM | 882508104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 249,190 (-54.7%) | $7.977M (-58.6%) | 0.0% | $36.39 | -7.3% | ORDINARY SHARES | N62509109 |
| MPWR | MONOLITHIC PWR SYS INC | 78,096 (-4.6%) | $85.39M (+15.1%) | 0.2% | $538.96 | +105.0% | COM | 609839105 |
| AMD | ADVANCED MICRO DEVICES INC | 700,245 (-2.4%) | $142M (-7.3%) | 0.3% | $147.10 | +50.7% | COM | 007903107 |
| AES | AES CORP | 2,216,611 (-24.4%) | $31.23M (-25.7%) | 0.1% | $13.90 | +8.9% | COM | 00130H105 |
| COR | CENCORA INC | 80,223 (-24.8%) | $25.2M (-30.0%) | 0.0% | $187.17 | +88.7% | COM | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO | 23,767 (-61.1%) | $5.147M (-67.4%) | 0.0% | $263.52 | -8.8% | COM | 363576109 |
| CHD | CHURCH & DWIGHT CO INC | 911,040 (-20.1%) | $85.02M (-11.1%) | 0.2% | $85.49 | +10.9% | COM | 171340102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 990,969 (-38.0%) | $23.15M (-31.1%) | 0.0% | $16.61 | +24.9% | COM | 87164F105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 137,551 (-4.8%) | $40.27M (-20.5%) | 0.1% | $420.39 | -16.4% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 41,370 (-16.8%) | $23.25M (-30.9%) | 0.0% | $464.31 | +44.4% | COM | 45168D104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 75,424 (-72.6%) | $2.739M (-78.6%) | 0.0% | $26.43 | +86.2% | COM | 22663K107 |
| TDG | TRANSDIGM GROUP INC | 31,373 (-10.1%) | $36.36M (-21.6%) | 0.1% | $762.35 | +78.6% | COM | 893641100 |
| PG | PROCTER & GAMBLE CO | 2,366,083 (-3.6%) | $342M (-2.8%) | 0.6% | $127.24 | +19.3% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 60,589 (-15.2%) | $24.02M (-28.4%) | 0.0% | $466.79 | +1.0% | COM | 871607107 |
| TVTX | TRAVERE THERAPEUTICS INC | 715,707 (-11.1%) | $21.26M (-30.9%) | 0.0% | $18.74 | +65.6% | COM | 89422G107 |
| WM | WASTE MGMT INC DEL | 588,668 (-10.6%) | $135M (-6.5%) | 0.3% | $129.54 | +74.5% | COM | 94106L109 |
| CCI | CROWN CASTLE INC | 554,866 (-9.2%) | $45.12M (-16.9%) | 0.1% | $98.17 | -9.6% | COM | 22822V101 |
| DE | DEERE & CO | 147,000 (-7.3%) | $82.81M (+12.2%) | 0.2% | $398.69 | +38.3% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 3,380,705 (-2.1%) | $195M (+4.8%) | 0.4% | $54.68 | +6.4% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 123,311 (-7.8%) | $18.88M (-32.1%) | 0.0% | $240.91 | -21.6% | COM | 550021109 |
| CGON | CG ONCOLOGY INC | 456,012 (-14.1%) | $30.86M (+40.0%) | 0.1% | $30.24 | +73.4% | COM | 156944100 |
| TRGP | TARGA RES CORP | 318,216 (-17.5%) | $79.79M (+12.1%) | 0.1% | $143.93 | +40.1% | COM | 87612G101 |
| STWD | STARWOOD PPTY TR INC | 9,053 (-98.1%) | $156K (-98.2%) | 0.0% | $19.91 | — | COM | 85571B105 |
| C | CITIGROUP INC | 1,019,367 (-4.1%) | $116M (-6.8%) | 0.2% | $53.52 | +117.1% | COM NEW | 172967424 |
| RBRK | RUBRIK INC. | 8,250 (-92.7%) | $404K (-95.3%) | 0.0% | $62.81 | -3.4% | CL A | 781154109 |
| SO | SOUTHERN CO | 2,256,022 (-12.8%) | $218M (-3.5%) | 0.4% | $56.94 | +57.2% | COM | 842587107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,477,244 (-11.1%) | $99.08M (-7.3%) | 0.2% | $40.72 | +80.8% | COM CL A | 45841N107 |
| KNSL | KINSALE CAP GROUP INC | 60,206 (-16.7%) | $20.57M (-27.2%) | 0.0% | $383.58 | +2.6% | COM | 49714P108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 93,837 (-33.7%) | $27.26M (-22.0%) | 0.1% | $228.67 | +18.7% | COM | 009158106 |
| RGEN | REPLIGEN CORP | 76,020 (-24.9%) | $8.957M (-46.0%) | 0.0% | $156.24 | -2.5% | COM | 759916109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,307 (-58.1%) | $4.45M (-63.0%) | 0.0% | $256.32 | +22.9% | SHS | G96629103 |
| HEI/A | HEICO CORP NEW | 132,818 (-5.8%) | $28.04M (-21.2%) | 0.1% | $98.88 | +162.4% | CL A | 422806208 |
| PINS | PINTEREST INC | 240,072 (-47.7%) | $4.403M (-63.0%) | 0.0% | $29.79 | -25.4% | CL A | 72352L106 |
| GIS | GENERAL MILLS INC | 376,779 (-17.8%) | $14.02M (-34.2%) | 0.0% | $57.75 | -21.3% | COM | 370334104 |
| VEEV | VEEVA SYS INC | 78,947 (-16.1%) | $13.87M (-34.0%) | 0.0% | $213.04 | -4.3% | CL A COM | 922475108 |
| GGG | GRACO INC | 362,041 (-21.3%) | $30.65M (-18.8%) | 0.1% | $75.11 | +18.7% | COM | 384109104 |
| TYL | TYLER TECHNOLOGIES INC | 6,600 (-67.8%) | $2.26M (-75.7%) | 0.0% | $493.62 | -22.0% | COM | 902252105 |
| JLL | JONES LANG LASALLE INC | 156,723 (-3.5%) | $47.69M (-12.7%) | 0.1% | $231.90 | +44.9% | COM | 48020Q107 |
| ALAB | ASTERA LABS INC | 57,739 (-27.4%) | $6.328M (-52.1%) | 0.0% | $143.82 | +9.6% | COM | 04626A103 |
| VMC | VULCAN MATLS CO | 44,535 (-33.2%) | $12.13M (-36.2%) | 0.0% | $188.21 | +63.0% | COM | 929160109 |
| WGS | GENEDX HOLDINGS CORP | 41,271 (-43.5%) | $2.65M (-72.1%) | 0.0% | $86.72 | +16.6% | COM CL A | 81663L200 |
| PCTY | PAYLOCITY HLDG CORP | 4,076 (-91.5%) | $440K (-93.9%) | 0.0% | $166.58 | -22.3% | COM | 70438V106 |
| TTC | TORO CO | 475,460 (-2.0%) | $44.43M (+16.4%) | 0.1% | $90.40 | +3.0% | COM | 891092108 |
| CB | CHUBB LTD SWITZ | 543,462 (-7.5%) | $177M (-3.4%) | 0.3% | $170.81 | +85.1% | COM | H1467J104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 248,846 (-4.7%) | $10.27M (-36.6%) | 0.0% | $54.78 | +7.4% | COM | 47233W109 |
| WAB | WABTEC | 191,653 (-2.7%) | $47.9M (+13.9%) | 0.1% | $76.52 | +212.2% | COM | 929740108 |
| TGLS | TECNOGLASS INC | 27,131 (-80.1%) | $1.209M (-82.4%) | 0.0% | $52.69 | -2.6% | ORD SHS | G87264100 |
| MANH | MANHATTAN ASSOCIATES INC | 49,124 (-30.1%) | $6.539M (-46.3%) | 0.0% | $188.12 | -17.2% | COM | 562750109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,721 (-97.3%) | $141K (-97.6%) | 0.0% | $34.81 | -32.9% | COM | 90400D108 |
| EBAY | EBAY INC. | 106,277 (-39.1%) | $9.673M (-36.4%) | 0.0% | $56.19 | +59.0% | COM | 278642103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 209,517 (-52.0%) | $3.153M (-63.3%) | 0.0% | $15.53 | +5.1% | COM CL A | 76954A103 |
| FAST | FASTENAL CO | 2,417,678 (-17.5%) | $112M (-4.6%) | 0.2% | $32.76 | +35.1% | COM | 311900104 |
| PAYX | PAYCHEX INC | 52,741 (-42.1%) | $4.859M (-52.5%) | 0.0% | $96.16 | +6.1% | COM | 704326107 |
| FTV | FORTIVE CORP | 431,633 (-18.3%) | $23.86M (-18.2%) | 0.0% | $48.50 | +15.8% | COM | 34959J108 |
| MNDY | MONDAY COM LTD | 2,200 (-94.0%) | $152K (-97.2%) | 0.0% | $252.42 | -56.7% | SHS | M7S64H106 |
| TMUS | T-MOBILE US INC | 148,142 (-17.1%) | $31.11M (-14.3%) | 0.1% | $124.49 | +60.9% | COM | 872590104 |
| APA | APA CORPORATION | 111,120 (-72.2%) | $4.716M (-51.8%) | 0.0% | $21.42 | +23.4% | COM | 03743Q108 |
| TRU | TRANSUNION | 42,336 (-54.4%) | $2.929M (-63.2%) | 0.0% | $81.25 | -2.9% | COM | 89400J107 |
| CPRT | COPART INC | 211,747 (-30.8%) | $7.03M (-41.3%) | 0.0% | $42.22 | -7.2% | COM | 217204106 |
| XLY | SELECT SECTOR SPDR TR | 6,550 (-86.0%) | $714K (-87.2%) | 0.0% | $172.49 | — | STATE STREET CON | 81369Y407 |
| TWLO | TWILIO INC | 121,764 (-14.0%) | $15.32M (-23.9%) | 0.0% | $80.71 | +51.0% | CL A | 90138F102 |
| FFIV | F5 INC | 16,985 (-54.8%) | $4.914M (-48.8%) | 0.0% | $170.34 | +59.9% | COM | 315616102 |
| EFA | ISHARES TR | 778,595 (-6.8%) | $75.62M (-5.8%) | 0.1% | $70.67 | — | MSCI EAFE ETF | 464287465 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 58,157 (-16.7%) | $5.459M (-45.7%) | 0.0% | $78.13 | +68.1% | ORDINARY SHARES | G25457105 |
| SRE | SEMPRA | 684,502 (-2.6%) | $66.51M (+7.2%) | 0.1% | $79.03 | +13.3% | COM | 816851109 |
| TTD | THE TRADE DESK INC | 171,042 (-22.2%) | $3.881M (-53.5%) | 0.0% | $78.10 | -60.0% | COM CL A | 88339J105 |
| TSN | TYSON FOODS INC | 906,754 (-1.2%) | $58.1M (+8.0%) | 0.1% | $53.53 | +16.3% | CL A | 902494103 |
| IOT | SAMSARA INC | 196,579 (-33.8%) | $6.23M (-40.8%) | 0.0% | $38.22 | -22.2% | COM CL A | 79589L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,786 (-39.0%) | $7.456M (-36.4%) | 0.0% | $132.58 | -2.8% | COM | 030420103 |
| IEX | IDEX CORP | 200,642 (-15.4%) | $38.03M (-9.9%) | 0.1% | $200.88 | -0.9% | COM | 45167R104 |
| DSGX | DESCARTES SYS GROUP INC | 31,933 (-56.5%) | $2.285M (-64.5%) | 0.0% | $106.03 | -28.7% | COM | 249906108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,860 (-3.5%) | $15.77M (+34.1%) | 0.0% | $155.99 | +46.3% | COM | 49338L103 |
| IDYA | IDEAYA BIOSCIENCES INC | 899,504 (-8.1%) | $29.97M (-11.4%) | 0.1% | $24.72 | +37.0% | COM | 45166A102 |
| UNM | UNUM GROUP | 584,235 (-2.7%) | $42.67M (-8.3%) | 0.1% | $74.90 | +0.9% | COM | 91529Y106 |
| MAA | MID-AMER APT CMNTYS INC | 19,919 (-56.0%) | $2.433M (-61.3%) | 0.0% | $149.19 | -6.7% | COM | 59522J103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,324 (-87.6%) | $493K (-88.5%) | 0.0% | $104.70 | -16.9% | CL A | 099502106 |
| HTFL | HEARTFLOW INC | 690,466 (-1.5%) | $16.8M (-17.8%) | 0.0% | $32.23 | -10.1% | COM | 42238D107 |
| MSI | MOTOROLA SOLUTIONS INC | 32,344 (-29.7%) | $14.04M (-20.4%) | 0.0% | $159.14 | +161.3% | COM NEW | 620076307 |
| MIR | MIRION TECHNOLOGIES INC | 631,418 (-2.8%) | $11.74M (-22.9%) | 0.0% | $16.60 | +45.6% | COM CL A | 60471A101 |
| ANAB | ANAPTYSBIO INC | 125,633 (-41.7%) | $6.968M (-33.3%) | 0.0% | $24.34 | +102.8% | COM | 032724106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,762 (-66.0%) | $1.298M (-72.8%) | 0.0% | $111.96 | +5.0% | COM | 12008R107 |
| BALL | BALL CORP | 697,539 (-2.2%) | $41.23M (+9.2%) | 0.1% | $56.31 | +7.0% | COM | 058498106 |
| AFRM | AFFIRM HLDGS INC | 50,269 (-34.9%) | $2.303M (-59.9%) | 0.0% | $44.46 | +45.5% | COM CL A | 00827B106 |
| RVMD | REVOLUTION MEDICINES INC | 227,940 (-3.3%) | $22.17M (+18.0%) | 0.0% | $46.23 | +122.8% | COM | 76155X100 |
| INCY | INCYTE CORP | 227,612 (-9.3%) | $21.42M (-13.6%) | 0.0% | $81.99 | +25.8% | COM | 45337C102 |
| BG | BUNGE GLOBAL SA | 114,613 (-9.6%) | $14.58M (+29.0%) | 0.0% | $98.03 | +14.3% | COM SHS | H11356104 |
| SOFI | SOFI TECHNOLOGIES INC | 235,432 (-11.1%) | $3.739M (-46.1%) | 0.0% | $8.37 | +178.1% | COM | 83406F102 |
| TWST | TWIST BIOSCIENCE CORP | 75,012 (-64.7%) | $3.565M (-47.1%) | 0.0% | $36.23 | +21.9% | COM | 90184D100 |
| MEDP | MEDPACE HLDGS INC | 29,050 (-4.7%) | $13.95M (-18.5%) | 0.0% | $397.02 | +36.6% | COM | 58506Q109 |
| RKT | ROCKET COS INC | 85,816 (-62.1%) | $1.223M (-72.1%) | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| EPAM | EPAM SYS INC | 2,985 (-82.4%) | $404K (-88.4%) | 0.0% | $220.16 | -13.4% | COM | 29414B104 |
| MCK | MCKESSON CORP | 74,967 (-9.5%) | $64.87M (-4.5%) | 0.1% | $262.96 | +232.9% | COM | 58155Q103 |
| STLD | STEEL DYNAMICS INC | 125,742 (-17.0%) | $22.63M (-11.9%) | 0.0% | $88.69 | +107.6% | COM | 858119100 |
| TLN | TALEN ENERGY CORP | 9,167 (-42.3%) | $2.926M (-50.9%) | 0.0% | $349.41 | +5.4% | COM | 87422Q109 |
| HQY | HEALTHEQUITY INC | 134,377 (-13.3%) | $11.23M (-20.9%) | 0.0% | $75.06 | +10.8% | COM | 42226A107 |
| MRSH | MARSH & MCLENNAN COS INC | 184,407 (-2.0%) | $31.99M (-8.3%) | 0.1% | $160.48 | +13.0% | COM | 571748102 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,215 (-82.9%) | $543K (-84.2%) | 0.0% | $80.42 | +124.2% | COM | 05464T104 |
| LRN | STRIDE INC | 2,899 (-93.9%) | $256K (-91.8%) | 0.0% | $114.57 | -31.8% | COM | 86333M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,001 (-21.0%) | $14.29M (-16.4%) | 0.0% | $170.91 | +78.5% | COM | 43300A203 |
| CALM | CAL MAINE FOODS INC | 3,377 (-91.1%) | $267K (-91.1%) | 0.0% | $89.47 | -9.9% | COM NEW | 128030202 |
| ED | CONSOLIDATED EDISON INC | 82,544 (-32.0%) | $9.342M (-22.5%) | 0.0% | $93.21 | +13.0% | COM | 209115104 |
| DUOL | DUOLINGO INC | 28,110 (-7.4%) | $2.771M (-48.0%) | 0.0% | $303.16 | -54.5% | CL A COM | 26603R106 |
| LNC | LINCOLN NATL CORP IND | 10,358 (-84.2%) | $368K (-87.4%) | 0.0% | $39.12 | +4.5% | COM | 534187109 |
| HRL | HORMEL FOODS CORP | 600,166 (-11.8%) | $13.59M (-15.7%) | 0.0% | $36.39 | -33.4% | COM | 440452100 |
| IRTC | IRHYTHM HOLDINGS INC | 29,957 (-11.7%) | $3.536M (-41.3%) | 0.0% | $143.75 | +10.3% | COM | 450056106 |
| CNC | CENTENE CORP DEL | 267,331 (-2.1%) | $8.752M (-22.1%) | 0.0% | $59.17 | -26.8% | COM | 15135B101 |
| PAYC | PAYCOM SOFTWARE INC | 11,087 (-53.3%) | $1.348M (-64.4%) | 0.0% | $253.14 | -45.5% | COM | 70432V102 |
| RITM | RITHM CAPITAL CORP | 109,870 (-64.5%) | $1.042M (-69.1%) | 0.0% | $8.09 | — | COM NEW | 64828T201 |
| TMDX | TRANSMEDICS GROUP INC | 75,569 (-6.2%) | $7.512M (-23.4%) | 0.0% | $68.96 | +96.3% | COM | 89377M109 |
| GRMN | GARMIN LTD | 41,052 (-29.5%) | $9.524M (-19.3%) | 0.0% | $116.79 | +83.7% | SHS | H2906T109 |
| FIVE | FIVE BELOW INC | 8,674 (-61.5%) | $1.982M (-53.3%) | 0.0% | $92.50 | +118.0% | COM | 33829M101 |
| VRSN | VERISIGN INC | 38,771 (-20.7%) | $9.629M (-18.9%) | 0.0% | $180.46 | +30.5% | COM | 92343E102 |
| PFE | PFIZER INC | 4,829,237 (-9.9%) | $136M (+1.7%) | 0.3% | $28.84 | -9.2% | COM | 717081103 |
| BSY | BENTLEY SYS INC | 9,838 (-85.2%) | $346K (-86.4%) | 0.0% | $48.71 | -25.8% | COM CL B | 08265T208 |
| DOCU | DOCUSIGN INC | 23,449 (-51.5%) | $1.112M (-66.4%) | 0.0% | $78.39 | -31.8% | COM | 256163106 |
| CTRA | COTERRA ENERGY INC | 18,270 (-83.0%) | $642K (-77.3%) | 0.0% | $20.18 | +40.3% | COM | 127097103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,952 (-50.3%) | $1.64M (-57.2%) | 0.0% | $127.00 | +51.8% | COM | 04247X102 |
| MKTX | MARKETAXESS HLDGS INC | 5,167 (-69.0%) | $852K (-71.8%) | 0.0% | $274.60 | -37.1% | COM | 57060D108 |
| WWD | WOODWARD INC | 3,538 (-68.5%) | $1.266M (-62.7%) | 0.0% | $102.44 | +244.8% | COM | 980745103 |
| UBS | UBS GROUP AG | 115,794 (-17.3%) | $4.428M (-32.2%) | 0.0% | $13.78 | +230.7% | SHS | H42097107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 104,678 (-68.3%) | $642K (-76.6%) | 0.0% | $10.02 | -6.9% | CL A NEW | 37611X209 |
| WRB | BERKLEY W R CORP | 99,126 (-19.6%) | $6.57M (-24.0%) | 0.0% | $45.13 | +53.9% | COM | 084423102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,658 (-4.6%) | $9.546M (-17.8%) | 0.0% | $329.34 | -24.4% | CL A | 989207105 |
| SAIA | SAIA INC | 2,618 (-71.1%) | $920K (-68.9%) | 0.0% | $237.96 | +56.4% | COM | 78709Y105 |
| SFM | SPROUTS FMRS MKT INC | 24,458 (-50.4%) | $1.886M (-51.9%) | 0.0% | $79.83 | -9.4% | COM | 85208M102 |
| MSCI | MSCI INC | 23,723 (-8.2%) | $12.79M (-13.7%) | 0.0% | $500.62 | +13.7% | COM | 55354G100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,066 (-49.0%) | $2.659M (-43.3%) | 0.0% | $129.48 | +30.6% | SHS USD | G50871105 |
| FSLR | FIRST SOLAR INC | 27,653 (-3.4%) | $5.455M (-27.0%) | 0.0% | $146.05 | +62.4% | COM | 336433107 |
| GDDY | GODADDY INC | 42,511 (-4.5%) | $3.514M (-36.4%) | 0.0% | $89.94 | +11.8% | CL A | 380237107 |
| ITRI | ITRON INC | 2,525 (-89.5%) | $226K (-89.9%) | 0.0% | $92.92 | +6.3% | COM | 465741106 |
| RY | ROYAL BK CDA | 49,081 (-15.5%) | $7.909M (-20.2%) | 0.0% | $85.67 | +98.4% | COM | 780087102 |
| ACM | AECOM | 13,778 (-58.5%) | $1.169M (-63.1%) | 0.0% | $64.35 | +50.9% | COM | 00766T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,292 (-5.7%) | $15M (+14.7%) | 0.0% | $224.44 | +114.1% | COM | 91307C102 |
| SBAC | SBA COMMUNICATIONS CORP | 18,727 (-28.5%) | $3.223M (-36.4%) | 0.0% | $255.80 | -24.8% | CL A | 78410G104 |
| IDCC | INTERDIGITAL INC | 19,338 (-19.0%) | $5.84M (-23.1%) | 0.0% | $296.62 | +13.9% | COM | 45867G101 |
| CF | CF INDUSTRIES HOLD | 42,910 (-14.3%) | $5.571M (+43.9%) | 0.0% | $78.46 | +14.8% | COM | 125269100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,203 (-57.2%) | $778K (-68.1%) | 0.0% | $126.81 | +18.4% | COM | 40171V100 |
| CLX | CLOROX CO DEL | 34,939 (-33.2%) | $3.621M (-31.4%) | 0.0% | $133.05 | -14.0% | COM | 189054109 |
| PSA | PUBLIC STORAGE OPER CO | 37,271 (-17.7%) | $10.1M (-14.1%) | 0.0% | $223.99 | +15.4% | COM | 74460D109 |
| SEIC | SEI INVTS CO | 23,605 (-44.4%) | $1.852M (-46.8%) | 0.0% | $56.33 | +49.5% | COM | 784117103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 63,100 (-3.7%) | $4.806M (+51.0%) | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| AME | AMETEK INC | 421,220 (-5.9%) | $90.29M (-1.7%) | 0.2% | $108.41 | +105.9% | COM | 031100100 |
| DOW | DOW HLDGS INC | 91,452 (-4.4%) | $3.809M (+70.3%) | 0.0% | $40.06 | -27.5% | COM | 260557103 |
| PCVX | VAXCYTE INC | 445,903 (-15.5%) | $25.91M (+6.4%) | 0.0% | $60.85 | -13.3% | COM | 92243G108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 717,253 (-14.2%) | $35.26M (-4.2%) | 0.1% | $33.53 | +35.6% | COM | 80706P103 |
| RNG | RINGCENTRAL INC | 5,647 (-90.8%) | $210K (-88.1%) | 0.0% | $79.46 | -63.9% | CL A | 76680R206 |
| XYL | XYLEM INC | 47,885 (-10.0%) | $5.722M (-21.0%) | 0.0% | $110.65 | +23.3% | COM | 98419M100 |
| DAVE | DAVE INC | 18,791 (-13.1%) | $3.271M (-31.7%) | 0.0% | $199.01 | -5.5% | CLASS A COM NEW | 23834J201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,754 (-9.6%) | $2.885M (-34.2%) | 0.0% | $154.28 | +28.2% | COM | 11133T103 |
| TGT | TARGET CORP | 70,865 (-2.7%) | $8.589M (+20.7%) | 0.0% | $129.55 | -15.7% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 178,969 (-15.6%) | $14.22M (-9.2%) | 0.0% | $60.72 | +27.1% | COM | 98389B100 |
| ROKU | ROKU INC | 30,742 (-22.2%) | $2.909M (-32.1%) | 0.0% | $79.27 | +24.2% | COM CL A | 77543R102 |
| PPL | PPL CORP | 508,808 (-14.1%) | $19.44M (-6.3%) | 0.0% | $24.43 | +48.3% | COM | 69351T106 |
| EQT | EQT CORP | 155,728 (-3.0%) | $9.911M (+15.1%) | 0.0% | $35.83 | +54.3% | COM | 26884L109 |
| TTE | TOTALENERGIES SE | 71,528 (-13.0%) | $6.668M (+24.3%) | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| CAG | CONAGRA BRANDS INC | 418,344 (-7.7%) | $6.576M (-16.2%) | 0.0% | $26.56 | -32.2% | COM | 205887102 |
| MOD | MODINE MFG CO | 53,323 (-30.9%) | $11.56M (+12.2%) | 0.0% | $90.16 | +95.8% | COM | 607828100 |
| HEI | HEICO CORP NEW | 13,782 (-11.2%) | $3.779M (-24.8%) | 0.0% | $262.99 | +28.9% | COM | 422806109 |
| ACI | ALBERTSONS COS INC | 86,960 (-45.0%) | $1.482M (-45.4%) | 0.0% | $19.48 | -10.7% | COMMON STOCK | 013091103 |
| MOS | MOSAIC CO | 24,511 (-68.2%) | $625K (-66.3%) | 0.0% | $36.27 | -23.2% | COM | 61945C103 |
| HLNE | HAMILTON LANE INC | 2,399 (-78.0%) | $238K (-83.7%) | 0.0% | $122.65 | +10.6% | CL A | 407497106 |
| ROAD | CONSTRUCTION PARTNERS INC | 85,220 (-13.4%) | $9.47M (-11.3%) | 0.0% | $108.80 | +11.0% | COM CL A | 21044C107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,305 (-2.2%) | $3.025M (-27.7%) | 0.0% | $66.52 | +15.4% | CL A | 192446102 |
| AMH | AMERICAN HOMES 4 RENT | 28,734 (-52.5%) | $802K (-58.7%) | 0.0% | $35.63 | — | CL A | 02665T306 |
| WIX | WIX COM LTD | 8,118 (-54.9%) | $731K (-60.9%) | 0.0% | $158.47 | -48.6% | SHS | M98068105 |
| DB | DEUTSCHE BK AG | 68,850 (-14.2%) | $1.992M (-36.1%) | 0.0% | $8.63 | +340.8% | NAMEN AKT | D18190898 |
| TD | TORONTO DOMINION BK ONT | 60,453 (-15.3%) | $5.628M (-16.4%) | 0.0% | $59.26 | +60.7% | COM NEW | 891160509 |
| BEN | FRANKLIN RESOURCES INC | 24,099 (-65.4%) | $569K (-65.8%) | 0.0% | $21.07 | +25.1% | COM | 354613101 |
| AYI | ACUITY INC | 1,587 (-62.5%) | $445K (-70.8%) | 0.0% | $195.46 | +64.6% | COM | 00508Y102 |
| SSNC | SS&C TECH HLDGS | 22,507 (-23.9%) | $1.521M (-41.2%) | 0.0% | $70.91 | +12.8% | COM | 78467J100 |
| LNT | ALLIANT ENERGY CORP | 34,547 (-36.5%) | $2.479M (-29.9%) | 0.0% | $49.41 | +36.8% | COM | 018802108 |
| HPQ | HP INC | 117,051 (-21.1%) | $2.249M (-31.9%) | 0.0% | $26.59 | -25.7% | COM | 40434L105 |
| QXO | QXO INC | 413,949 (-12.2%) | $8.039M (-11.6%) | 0.0% | $17.56 | +37.5% | COM NEW | 82846H405 |
| WSO | WATSCO INC | 11,229 (-25.9%) | $4.085M (-20.0%) | 0.0% | $342.17 | +14.6% | COM | 942622200 |
| NXT | NEXTPOWER INC | 9,115 (-62.5%) | $1.099M (-48.1%) | 0.0% | $52.90 | +105.7% | CLASS A COM | 65290E101 |
| BN | BROOKFIELD CORP | 76,815 (-14.2%) | $3.103M (-24.6%) | 0.0% | $29.78 | +56.7% | CL A LTD VT SH | 11271J107 |
| RS | RELIANCE INC | 6,870 (-35.9%) | $2.088M (-32.6%) | 0.0% | $193.38 | +69.0% | COM | 759509102 |
| POST | POST HLDGS INC | 4,439 (-69.4%) | $439K (-69.5%) | 0.0% | $86.51 | +18.9% | COM | 737446104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 73,281 (-13.9%) | $14.32M (+7.3%) | 0.0% | $142.57 | +28.4% | COM | 679580100 |
| UFPI | UFP INDUSTRIES INC | 10,803 (-49.7%) | $995K (-49.1%) | 0.0% | $92.75 | +14.6% | COM | 90278Q108 |
| WY | WEYERHAEUSER CO | 95,976 (-30.9%) | $2.345M (-28.7%) | 0.0% | $30.24 | -21.3% | COM NEW | 962166104 |
| WBD | WARNER BROS DISCOVERY INC | 33,090 (-47.7%) | $909K (-50.2%) | 0.0% | $9.32 | +203.1% | COM SER A | 934423104 |
| AM | ANTERO MIDSTREAM CORP | 186,280 (-1.4%) | $4.247M (+26.4%) | 0.0% | $11.68 | +63.4% | COM | 03676B102 |
| SE | SEA LTD | 14,400 (-11.7%) | $1.192M (-42.7%) | 0.0% | $58.45 | — | SPONSORD ADS | 81141R100 |
| EXE | EXPAND ENERGY CORPORATION | 100,758 (-6.9%) | $11.06M (-7.4%) | 0.0% | $92.90 | +13.9% | COM | 165167735 |
| IREN | IREN LIMITED | 25,850 (-44.7%) | $886K (-49.8%) | 0.0% | $51.59 | -6.4% | ORDINARY SHARES | Q4982L109 |
| AR | ANTERO RESOURCES CORP | 19,001 (-61.1%) | $806K (-52.1%) | 0.0% | $27.39 | +23.4% | COM | 03674X106 |
| FOXA | FOX CORP | 35,945 (-11.7%) | $2.099M (-29.4%) | 0.0% | $31.30 | +114.7% | CL A COM | 35137L105 |
| LOPE | GRAND CANYON ED INC | 6,156 (-46.5%) | $1.047M (-45.3%) | 0.0% | $122.48 | +38.2% | COM | 38526M106 |
| EME | EMCOR GROUP INC | 17,797 (-11.4%) | $13.14M (+6.9%) | 0.0% | $276.87 | +162.5% | COM | 29084Q100 |
| FDS | FACTSET RESH SYS INC | 7,525 (-11.7%) | $1.633M (-34.0%) | 0.0% | $346.72 | -28.7% | COM | 303075105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 253,510 (-8.4%) | $5.362M (-13.3%) | 0.0% | $19.95 | — | COM NEW | 035710839 |
| AFL | AFLAC INC | 76,182 (-8.2%) | $8.358M (-8.7%) | 0.0% | $64.54 | +72.3% | COM | 001055102 |
| IONS | IONIS PHARMACEUTICALS INC | 46,004 (-14.3%) | $3.454M (-18.6%) | 0.0% | $56.69 | +44.3% | COM | 462222100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,421 (-49.4%) | $3.996M (-16.4%) | 0.0% | $270.28 | +38.1% | COM | 88262P102 |
| ATO | ATMOS ENERGY CORP | 44,249 (-17.2%) | $8.174M (-8.7%) | 0.0% | $126.89 | +35.1% | COM | 049560105 |
| SNAP | SNAP INC | 205,347 (-3.5%) | $945K (-45.0%) | 0.0% | $13.02 | -49.4% | CL A | 83304A106 |
| OVV | OVINTIV INC | 7,560 (-75.5%) | $449K (-62.9%) | 0.0% | $44.41 | -1.7% | COM | 69047Q102 |
| GNTX | GENTEX CORP | 12,031 (-72.1%) | $263K (-73.8%) | 0.0% | $29.72 | -19.2% | COM | 371901109 |
| ADMA | ADMA BIOLOGICS INC | 64,403 (-11.1%) | $580K (-56.1%) | 0.0% | $19.68 | -13.8% | COM | 000899104 |
| RGLD | ROYAL GOLD INC | 4,945 (-45.0%) | $1.258M (-37.0%) | 0.0% | $127.10 | +112.4% | COM | 780287108 |
| INVH | INVITATION HOMES INC | 91,971 (-14.1%) | $2.285M (-23.2%) | 0.0% | $33.85 | -18.1% | COM | 46187W107 |
| CHWY | CHEWY INC | 17,214 (-50.7%) | $465K (-59.7%) | 0.0% | $40.52 | -27.8% | CL A | 16679L109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 77,700 (-14.8%) | $3.778M (+22.1%) | 0.0% | $24.73 | +50.4% | COM | 136385101 |
| B | BARRICK MNG CORP | 64,920 (-14.7%) | $2.645M (-20.3%) | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| G | GENPACT LIMITED | 11,780 (-50.2%) | $439K (-60.3%) | 0.0% | $43.25 | -1.5% | SHS | G3922B107 |
| MFC | MANULIFE FINL CORP | 63,800 (-18.7%) | $2.191M (-23.2%) | 0.0% | $19.04 | +94.9% | COM | 56501R106 |
| LII | LENNOX INTL INC | 7,274 (-12.2%) | $3.376M (-16.1%) | 0.0% | $356.48 | +47.8% | COM | 526107107 |
| BAX | BAXTER INTL INC | 25,592 (-54.6%) | $430K (-60.1%) | 0.0% | $45.08 | -54.6% | COM | 071813109 |
| DINO | HF SINCLAIR CORP | 123,064 (-19.3%) | $7.678M (+9.2%) | 0.0% | $48.96 | +6.0% | COM | 403949100 |
| CROX | CROCS INC | 27,627 (-19.3%) | $2.294M (-21.7%) | 0.0% | $98.73 | -10.7% | COM | 227046109 |
| FMC | FMC CORP | 6,565 (-87.8%) | $113K (-84.9%) | 0.0% | $45.33 | -66.5% | COM NEW | 302491303 |
| PDD | PDD HOLDINGS INC | 34,000 (-6.1%) | $3.474M (-15.4%) | 0.0% | $116.82 | — | SPONSORED ADS | 722304102 |
| BRBR | BELLRING BRANDS INC | 24,249 (-36.5%) | $390K (-61.8%) | 0.0% | $44.79 | -50.4% | COMMON STOCK | 07831C103 |
| ENPH | ENPHASE ENERGY INC | 6,997 (-74.9%) | $265K (-70.4%) | 0.0% | $85.34 | -51.7% | COM | 29355A107 |
| FSS | FEDERAL SIGNAL CORP | 3,848 (-59.8%) | $416K (-60.0%) | 0.0% | $49.35 | +133.3% | COM | 313855108 |
| BBWI | BATH & BODY WORKS INC | 11,479 (-72.5%) | $214K (-74.4%) | 0.0% | $35.77 | -37.3% | COM | 070830104 |
| OZK | BANK OZK LITTLE ROCK ARK | 40,137 (-24.3%) | $1.842M (-24.6%) | 0.0% | $36.11 | +33.9% | COM | 06417N103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 120,840 (-13.8%) | $1.677M (-26.3%) | 0.0% | $12.19 | +39.5% | COM | 00650F109 |
| OKE | ONEOK INC NEW | 51,767 (-27.9%) | $4.679M (-11.3%) | 0.0% | $58.37 | +34.5% | COM | 682680103 |
| AMCR | AMCOR PLC | 54,273 (-71.0%) | $2.157M (+38.1%) | 0.0% | $8.34 | +449.5% | COM NEW | G0250X149 |
| COCO | VITA COCO CO INC | 51,204 (-10.7%) | $2.453M (-19.3%) | 0.0% | $37.08 | +47.6% | COM | 92846Q107 |
| EXEL | EXELIXIS INC | 174,146 (-5.2%) | $7.469M (-7.2%) | 0.0% | $21.45 | +104.0% | COM | 30161Q104 |
| FNF | FIDELITY NATL FINL INC | 54,291 (-3.9%) | $2.518M (-18.3%) | 0.0% | $39.28 | +38.8% | COM SHS | 31620R303 |
| BNS | BANK NOVA SCOTIA B C | 44,606 (-9.7%) | $3.083M (-15.5%) | 0.0% | $41.62 | +80.1% | COM | 064149107 |
| MORN | MORNINGSTAR INC | 5,047 (-22.1%) | $853K (-39.4%) | 0.0% | $242.45 | -21.5% | COM | 617700109 |
| IDA | IDACORP INC | 2,828 (-61.8%) | $404K (-56.8%) | 0.0% | $104.66 | +28.7% | COM | 451107106 |
| SCI | SERVICE CORP INTL | 7,293 (-49.7%) | $602K (-46.8%) | 0.0% | $51.66 | +56.8% | COM | 817565104 |
| AXS | AXIS CAP HLDGS LTD | 8,947 (-33.2%) | $907K (-36.7%) | 0.0% | $86.69 | +19.0% | SHS | G0692U109 |
| SU | SUNCOR ENERGY INC NEW | 44,892 (-18.1%) | $2.96M (+21.5%) | 0.0% | $25.20 | +105.6% | COM | 867224107 |
| WSM | WILLIAMS SONOMA INC | 39,688 (-8.6%) | $7.236M (-6.7%) | 0.0% | $110.95 | +87.3% | COM | 969904101 |
| ERIE | ERIE INDTY CO | 11,411 (-3.1%) | $2.868M (-15.0%) | 0.0% | $290.92 | -4.0% | CL A | 29530P102 |
| RACE | FERRARI N V | 4,550 (-15.7%) | $1.515M (-25.0%) | 0.0% | $188.21 | +89.5% | COM | N3167Y103 |
| MMS | MAXIMUS INC | 3,742 (-56.3%) | $240K (-67.6%) | 0.0% | $74.72 | +16.5% | COM | 577933104 |
| MC | MOELIS & CO | 23,537 (-12.1%) | $1.342M (-27.1%) | 0.0% | $53.41 | +31.7% | CL A | 60786M105 |
| YUM | YUM BRANDS INC | 52,620 (-8.3%) | $8.181M (-5.7%) | 0.0% | $132.03 | +19.2% | COM | 988498101 |
| RLI | RLI CORP | 10,776 (-37.8%) | $615K (-44.6%) | 0.0% | $65.03 | -7.5% | COM | 749607107 |
| GIB | CGI INC | 7,400 (-33.3%) | $539K (-47.5%) | 0.0% | $81.46 | +3.0% | CL A SUB VTG | 12532H104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 29,928 (-22.8%) | $1.868M (-20.5%) | 0.0% | $68.62 | — | COM | 29472R108 |
| NTAP | NETAPP INC | 68,204 (-1.9%) | $6.983M (-6.2%) | 0.0% | $66.24 | +53.8% | COM | 64110D104 |
| STLA | STELLANTIS N.V | 82,993 (-10.9%) | $579K (-44.0%) | 0.0% | $17.54 | — | SHS | N82405106 |
| BPOP | POPULAR INC | 29,065 (-16.8%) | $3.9M (-10.3%) | 0.0% | $91.69 | +47.5% | COM NEW | 733174700 |
| IVZ | INVESCO LTD | 30,675 (-32.4%) | $745K (-37.5%) | 0.0% | $13.86 | +98.1% | SHS | G491BT108 |
| ATR | APTARGROUP INC | 2,969 (-55.5%) | $374K (-54.0%) | 0.0% | $124.39 | +4.6% | COM | 038336103 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,800 (-27.6%) | $267K (-61.7%) | 0.0% | $14.92 | — | SPON ADS | 88034P109 |
| FAF | FIRST AMERN FINL CORP | 10,121 (-39.9%) | $610K (-41.0%) | 0.0% | $54.06 | +18.7% | COM | 31847R102 |
| ALC | ALCON AG | 18,724 (-17.1%) | $1.381M (-23.4%) | 0.0% | $62.61 | +28.5% | ORD SHS | H01301128 |
| CVE | CENOVUS ENERGY INC | 57,534 (-11.7%) | $1.522M (+38.0%) | 0.0% | $11.78 | +66.4% | COM | 15135U109 |
| MUSA | MURPHY USA INC | 1,204 (-51.9%) | $595K (-41.2%) | 0.0% | $332.33 | +24.2% | COM | 626755102 |
| RRC | RANGE RES CORP | 28,567 (-40.9%) | $1.291M (-24.3%) | 0.0% | $25.39 | +42.4% | COM | 75281A109 |
| CACI | CACI INTL INC | 1,764 (-31.5%) | $959K (-30.1%) | 0.0% | $283.63 | +112.6% | CL A | 127190304 |
| BMO | BANK MONTREAL MEDIUM | 26,929 (-12.7%) | $3.636M (-9.3%) | 0.0% | $68.95 | +101.4% | COM | 063671101 |
| SWK | STANLEY BLACK & DECKER INC | 84,411 (-1.4%) | $5.998M (-5.7%) | 0.0% | $75.03 | +12.6% | COM | 854502101 |
| COLD | AMERICOLD REALTY TRUST INC | 17,849 (-59.4%) | $205K (-63.9%) | 0.0% | $21.11 | — | COM | 03064D108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 34,150 (-17.0%) | $2.679M (-11.7%) | 0.0% | $75.72 | +2.0% | COM | 13646K108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,629 (-16.6%) | $786K (-30.9%) | 0.0% | $29.68 | +209.9% | COM | 88023U101 |
| PB | PROSPERITY BANCSHARES INC | 4,343 (-53.4%) | $292K (-54.7%) | 0.0% | $59.90 | +20.4% | COM | 743606105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35,090 (-12.6%) | $11.86M (-2.8%) | 0.0% | $250.57 | — | SPONSORED ADS | 874039100 |
| GL | GLOBE LIFE INC | 4,282 (-35.4%) | $596K (-35.7%) | 0.0% | $100.20 | +41.5% | COM | 37959E102 |
| CMS | CMS ENERGY CORP | 278,477 (-8.5%) | $21.6M (+1.5%) | 0.0% | $56.11 | +28.6% | COM | 125896100 |
| CPT | CAMDEN PPTY TR | 5,369 (-30.3%) | $524K (-38.2%) | 0.0% | $101.27 | +8.8% | SH BEN INT | 133131102 |
| ALKS | ALKERMES PLC | 9,316 (-59.2%) | $329K (-48.4%) | 0.0% | $31.91 | +1.4% | SHS | G01767105 |
| BOX | BOX INC | 9,943 (-45.3%) | $235K (-56.8%) | 0.0% | $29.21 | -12.3% | CL A | 10316T104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 34,600 (-12.2%) | $3.269M (-8.6%) | 0.0% | $38.97 | +142.7% | COM | 136069101 |
| SLF | SUN LIFE FINANCIAL INC. | 21,800 (-18.4%) | $1.361M (-18.4%) | 0.0% | $45.56 | +40.9% | COM | 866796105 |
| ORA | ORMAT TECHNOLOGIES INC | 5,019 (-36.2%) | $562K (-35.3%) | 0.0% | $75.40 | +59.8% | COM | 686688102 |
| HRB | BLOCK H & R INC | 6,592 (-43.1%) | $209K (-58.6%) | 0.0% | $38.75 | -4.2% | COM | 093671105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,603 (-36.2%) | $332K (-46.5%) | 0.0% | $67.62 | +66.0% | COM | 681116109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,069 (-10.3%) | $889K (-24.2%) | 0.0% | $28.59 | +80.0% | CL A LMT VTG SHS | 113004105 |
| BXP | BXP INC | 7,337 (-24.9%) | $381K (-42.2%) | 0.0% | $67.28 | +0.8% | COM | 101121101 |
| DRI | DARDEN RESTAURANTS INC | 18,437 (-12.8%) | $3.614M (-7.1%) | 0.0% | $126.62 | +63.8% | COM | 237194105 |
| TKO | TKO GROUP HOLDINGS INC | 8,815 (-10.1%) | $1.778M (-13.2%) | 0.0% | $97.97 | +109.9% | CL A | 87256C101 |
| LPX | LOUISIANA PAC CORP | 4,182 (-40.8%) | $304K (-46.7%) | 0.0% | $81.42 | +9.4% | COM | 546347105 |
| IP | INTERNATIONAL PAPER CO | 59,551 (-1.5%) | $2.126M (-10.8%) | 0.0% | $44.77 | -2.2% | COM | 460146103 |
| CVLT | COMMVAULT SYS INC | 2,822 (-25.1%) | $220K (-53.5%) | 0.0% | $77.67 | +32.5% | COM | 204166102 |
| RMBS | RAMBUS INC DEL | 27,480 (-3.4%) | $2.364M (-9.5%) | 0.0% | $39.87 | +162.7% | COM | 750917106 |
| CRBG | COREBRIDGE FINL INC | 21,750 (-13.6%) | $519K (-31.7%) | 0.0% | $21.50 | +40.7% | COM | 21871X109 |
| CNI | CANADIAN NATL RY CO | 20,700 (-13.0%) | $2.124M (-9.9%) | 0.0% | $89.37 | +14.3% | COM | 136375102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,850 (-12.8%) | $1.23M (-15.9%) | 0.0% | $8.95 | — | SPONSORED ADS | 881624209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,250 (-13.3%) | $464K (-33.3%) | 0.0% | $117.42 | +50.3% | ORD | M22465104 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,942 (-52.1%) | $246K (-48.3%) | 0.0% | $36.46 | +16.1% | COM | 909907107 |
| AEIS | ADVANCED ENERGY INDS | 3,329 (-17.5%) | $1.074M (+27.1%) | 0.0% | $67.65 | +299.8% | COM | 007973100 |
| ONB | OLD NATL BANCORP IND | 26,428 (-27.1%) | $584K (-27.8%) | 0.0% | $17.53 | +37.8% | COM | 680033107 |
| MLI | MUELLER INDS INC | 20,039 (-5.8%) | $2.22M (-9.1%) | 0.0% | $38.49 | +223.1% | COM | 624756102 |
| CGNX | COGNEX CORP | 32,115 (-14.6%) | $1.573M (+16.3%) | 0.0% | $39.80 | +11.8% | COM | 192422103 |
| BLD | TOPBUILD COR | 1,534 (-15.7%) | $539K (-29.0%) | 0.0% | $125.71 | +291.2% | COM | 89055F103 |
| GRAB | GRAB HOLDINGS LIMITED | 111,200 (-11.0%) | $407K (-34.8%) | 0.0% | $4.59 | -2.1% | CLASS A ORD | G4124C109 |
| CHE | CHEMED CORP NEW | 844 (-32.2%) | $319K (-40.1%) | 0.0% | $498.20 | -9.5% | COM | 16359R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,572 (-10.0%) | $2.394M (-8.1%) | 0.0% | $61.28 | +51.2% | COM | 74251V102 |
| VMI | VALMONT INDS INC | 2,187 (-18.3%) | $874K (-18.8%) | 0.0% | $218.50 | +105.3% | COM | 920253101 |
| BAP | CREDICORP LTD | 3,350 (-28.0%) | $1.136M (-14.9%) | 0.0% | $129.46 | +160.2% | COM | G2519Y108 |
| HALO | HALOZYME THERAPEUTICS INC | 15,640 (-12.9%) | $1.011M (-16.4%) | 0.0% | $34.37 | +114.2% | COM | 40637H109 |
| RHI | ROBERT HALF INC. | 5,820 (-53.8%) | $148K (-56.8%) | 0.0% | $69.27 | -59.6% | COM | 770323103 |
| VRNS | VARONIS SYS INC | 8,756 (-24.1%) | $188K (-50.3%) | 0.0% | $44.38 | -33.7% | COM | 922280102 |
| PPG | PPG INDS INC | 26,744 (-10.0%) | $2.858M (-6.2%) | 0.0% | $122.69 | -4.7% | COM | 693506107 |
| NTR | NUTRIEN LTD | 19,939 (-6.1%) | $1.5M (+14.3%) | 0.0% | $62.16 | +9.6% | COM | 67077M108 |
| AER | AERCAP HOLDINGS NV | 6,500 (-13.3%) | $892K (-17.3%) | 0.0% | $51.72 | +181.9% | SHS | N00985106 |
| RBA | RB GLOBAL INC | 8,300 (-12.6%) | $793K (-19.0%) | 0.0% | $102.51 | +7.3% | COM | 74935Q107 |
| LOGI | LOGITECH INTL S A | 6,850 (-11.6%) | $617K (-22.7%) | 0.0% | $50.54 | +82.9% | SHS | H50430232 |
| ENB | ENBRIDGE INC | 75,450 (-15.1%) | $4.077M (-4.2%) | 0.0% | $27.59 | +76.0% | COM | 29250N105 |
| FUTU | FUTU HLDGS LTD | 2,350 (-23.0%) | $321K (-35.8%) | 0.0% | $82.50 | — | SPON ADS CL A | 36118L106 |
| TW | TRADEWEB MKTS INC | 27,887 (-13.3%) | $3.281M (-5.2%) | 0.0% | $80.09 | +36.5% | CL A | 892672106 |
| GIL | GILDAN ACTIVEWEAR INC | 12,600 (-10.0%) | $699K (-20.2%) | 0.0% | $27.49 | +145.1% | COM | 375916103 |
| FER | FERROVIAL SE | 26,266 (-7.9%) | $1.677M (-9.5%) | 0.0% | $40.15 | +73.1% | ORD SHS | N3168P101 |
| LNTH | LANTHEUS HLDGS INC | 3,772 (-44.5%) | $286K (-36.8%) | 0.0% | $84.58 | -19.1% | COM | 516544103 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,009 (-15.9%) | $2.356M (-6.5%) | 0.0% | $32.52 | +330.0% | COM | 962879102 |
| LSTR | LANDSTAR SYS INC | 1,866 (-42.1%) | $299K (-35.4%) | 0.0% | $160.55 | — | COM | 515098101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,085 (-26.2%) | $375K (-30.0%) | 0.0% | $123.70 | -60.4% | COM | 015271109 |
| PLMR | PALOMAR HLDGS INC | 800 (-57.9%) | $95,600 (-62.7%) | 0.0% | $122.07 | +3.9% | COM | 69753M105 |
| DTM | DT MIDSTREAM INC | 64,279 (-9.5%) | $8.656M (+1.9%) | 0.0% | $98.40 | +28.0% | COMMON STOCK | 23345M107 |
| GKOS | GLAUKOS CORP | 3,321 (-27.3%) | $358K (-30.6%) | 0.0% | $105.58 | +9.9% | COM | 377322102 |
| WEC | WEC ENERGY GROUP INC | 76,398 (-7.3%) | $8.845M (+1.8%) | 0.0% | $83.05 | +32.3% | COM | 92939U106 |
| FTS | FORTIS INC | 27,351 (-14.9%) | $1.521M (-9.1%) | 0.0% | $35.32 | +51.3% | COM | 349553107 |
| IMO | IMPERIAL OIL LTD | 7,724 (-22.2%) | $1.008M (+17.5%) | 0.0% | $31.01 | +238.4% | COM NEW | 453038408 |
| EPR | EPR PPTYS | 6,428 (-31.4%) | $321K (-31.3%) | 0.0% | $40.45 | — | COM SH BEN INT | 26884U109 |
| OC | OWENS CORNING NEW | 9,043 (-9.7%) | $979K (-12.7%) | 0.0% | $110.57 | +13.7% | COM | 690742101 |
| UMBF | UMB FINL CORP | 22,084 (-3.5%) | $2.491M (-5.4%) | 0.0% | $79.44 | +57.4% | COM | 902788108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,474 (-15.9%) | $922K (-13.1%) | 0.0% | $149.96 | +83.8% | COM | 03820C105 |
| KGC | KINROSS GOLD CORP | 49,600 (-15.1%) | $1.512M (-8.2%) | 0.0% | $14.56 | +132.1% | COM | 496902404 |
| DKS | DICKS SPORTING GOODS INC | 11,677 (-5.7%) | $2.315M (-5.5%) | 0.0% | $115.79 | +79.6% | COM | 253393102 |
| OGE | OGE ENERGY CORP | 35,279 (-3.3%) | $1.692M (+8.6%) | 0.0% | $41.16 | +8.0% | COM | 670837103 |
| RPM | RPM INTL INC | 18,361 (-2.5%) | $1.825M (-6.8%) | 0.0% | $91.80 | +22.2% | COM | 749685103 |
| NVT | NVENT ELEC PLC | 9,753 (-22.2%) | $1.154M (-9.8%) | 0.0% | $27.45 | +309.2% | SHS | G6700G107 |
| IBP | INSTALLED BLDG PRODS INC | 2,775 (-16.2%) | $736K (-14.4%) | 0.0% | $64.64 | +375.1% | COM | 45780R101 |
| LH | LABCORP HOLDINGS INC | 9,760 (-1.3%) | $2.604M (+4.9%) | 0.0% | $200.43 | +35.2% | COM SHS | 504922105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49,213 (-8.0%) | $7.505M (-1.6%) | 0.0% | $102.71 | +44.4% | COM | 538034109 |
| FRPT | FRESHPET INC | 8,586 (-16.3%) | $506K (-19.0%) | 0.0% | $122.50 | -43.5% | COM | 358039105 |
| RCI | ROGERS COMMUNICATIONS INC | 16,417 (-16.3%) | $629K (-15.1%) | 0.0% | $45.43 | -17.8% | CL B | 775109200 |
| AU | ANGLOGOLD ASHANTI PLC | 24,450 (-5.6%) | $2.346M (+4.7%) | 0.0% | $16.76 | +518.1% | COM SHS | G0378L100 |
| SSB | SOUTHSTATE BK CORP | 5,306 (-15.6%) | $491K (-17.0%) | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| NYAX | NAYAX LTD | 38,201 (-13.9%) | $2.141M (-4.5%) | 0.0% | $46.50 | +20.5% | SHS | M7S750159 |
| FNV | FRANCO NEV CORP | 7,823 (-11.3%) | $1.931M (+5.4%) | 0.0% | $111.12 | +121.2% | COM | 351858105 |
| SSD | SIMPSON MFG INC | 2,316 (-24.0%) | $397K (-19.2%) | 0.0% | $97.13 | +93.2% | COM | 829073105 |
| BL | BLACKLINE INC | 4,725 (-2.8%) | $175K (-35.0%) | 0.0% | $52.10 | -10.5% | COM | 09239B109 |
| TRP | TC ENERGY CORP | 36,707 (-15.0%) | $2.291M (-3.8%) | 0.0% | $36.04 | +61.5% | COM | 87807B107 |
| EAT | BRINKER INTL INC | 10,441 (-4.9%) | $1.491M (-5.4%) | 0.0% | $53.34 | +197.4% | COM | 109641100 |
| FG | F&G ANNUITIES & LIFE INC | 1,385 (-61.9%) | $35,068 (-68.7%) | 0.0% | $31.09 | -10.6% | COMMON STOCK | 30190A104 |
| VIPS | VIPSHOP HLDGS LTD | 16,550 (-13.1%) | $260K (-22.8%) | 0.0% | $24.99 | — | SPONSORED ADS A | 92763W103 |
| MGA | MAGNA INTL INC | 11,491 (-14.2%) | $640K (-10.5%) | 0.0% | $49.72 | +15.1% | COM | 559222401 |
| SCCO | SOUTHERN COPPER CORP | 4,883 (-23.5%) | $840K (-8.2%) | 0.0% | $54.27 | +245.2% | COM | 84265V105 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,510 (-16.1%) | $350K (-16.3%) | 0.0% | $44.78 | +54.7% | COM | 410120109 |
| FNB | F N B CORP | 69,466 (-3.4%) | $1.161M (-5.5%) | 0.0% | $12.94 | +37.6% | COM | 302520101 |
| CFR | CULLEN FROST BANKERS INC | 3,056 (-19.7%) | $419K (-13.1%) | 0.0% | $85.71 | +63.4% | COM | 229899109 |
| PBA | PEMBINA PIPELINE CORP | 23,700 (-9.2%) | $1.058M (+6.2%) | 0.0% | $27.00 | +51.9% | COM | 706327103 |
| OM | OUTSET MED INC | 526,585 (-6.0%) | $2.022M (-2.7%) | 0.0% | $12.12 | -62.9% | COM NEW | 690145206 |
| ESE | ESCO TECHNOLOGIES INC | 2,173 (-36.2%) | $611K (-8.1%) | 0.0% | $91.43 | +162.0% | COM | 296315104 |
| PRMB | PRIMO BRANDS CORPORATION | 16,619 (-24.8%) | $313K (-13.4%) | 0.0% | $28.27 | -33.9% | CLASS A COM SHS | 741623102 |
| BRX | BRIXMOR PPTY GROUP INC | 23,815 (-13.6%) | $686K (-5.1%) | 0.0% | $21.63 | — | COM | 11120U105 |
| AEM | AGNICO EAGLE MINES LTD | 18,814 (-15.3%) | $3.807M (+0.9%) | 0.0% | $47.50 | +333.7% | COM | 008474108 |
| CUZ | COUSINS PPTYS INC | 8,381 (-1.1%) | $189K (-13.4%) | 0.0% | $31.99 | — | COM NEW | 222795502 |
| SDRL | SEADRILL LTD | 3,217 (-6.8%) | $146K (+22.6%) | 0.0% | $30.46 | +28.0% | COM | G7997W102 |
| KSA | ISHARES TR | 391,341 (-8.3%) | $15.56M (+0.2%) | 0.0% | $36.44 | — | MSCI SAUDI ARBIA | 46434V423 |
| LEGN | LEGEND BIOTECH CORP | 3,950 (-9.2%) | $71,456 (-24.4%) | 0.0% | $43.19 | — | SPONSORED ADS | 52490G102 |
| OSK | OSHKOSH CORP | 4,205 (-17.6%) | $619K (-3.5%) | 0.0% | $85.77 | +84.2% | COM | 688239201 |
| PAAS | PAN AMERN SILVER CORP | 17,500 (-2.8%) | $954K (+2.1%) | 0.0% | $41.86 | +39.5% | COM | 697900108 |
| ITT | ITT INC | 4,978 (-7.1%) | $948K (+2.0%) | 0.0% | $68.08 | +179.8% | COM | 45073V108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,352 (-10.4%) | $1.089M (-1.6%) | 0.0% | $268.54 | -35.0% | COM | 016255101 |
| HTHT | H WORLD GROUP LTD | 10,750 (-7.3%) | $541K (-0.9%) | 0.0% | $50.57 | — | SPONSORED ADS | 44332N106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,400 (-22.1%) | $375K (+0.9%) | 0.0% | $8.77 | — | SPONSORED ADR | 204448104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 23,040,560 | $4.018B | 7.5% | $94.55 | +97.4% | COM | 67066G104 |
| INTU | INTUIT | 278,293 | $120M | 0.2% | $565.48 | -12.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 411,891 | $190M | 0.4% | $279.11 | +86.7% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 350,361 | $86.57M | 0.2% | $69.94 | +171.7% | COM | 91913Y100 |
| CEG | CONSTELLATION ENERGY CORP | 319,948 | $89.35M | 0.2% | $110.45 | +172.7% | COM | 21037T109 |
| INTC | INTEL CORP | 1,940,867 | $85.65M | 0.2% | $38.22 | +21.5% | COM | 458140100 |
| PCG | PG&E CORP | 3,992,305 | $70.14M | 0.1% | $12.78 | +28.3% | COM | 69331C108 |
| OKTA | OKTA INC | 656,942 | $51.71M | 0.1% | $87.31 | -1.3% | CL A | 679295105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,425 | $18.78M | 0.0% | $216.76 | +11.1% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 156,400 | $93.46M | 0.2% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 527,413 | $141M | 0.3% | $271.58 | +3.4% | COM | 125523100 |
| OEF | ISHARES TR | 170,477 | $54.22M | 0.1% | $304.35 | — | S&P 100 ETF | 464287101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,250,385 | $70.41M | 0.1% | $44.86 | +33.0% | COM | 14448C104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,464,919 | $7.592M | 0.0% | $3.04 | -31.4% | COM | 28617K101 |
| WCN | WASTE CONNECTIONS INC | 265,226 | $43.08M | 0.1% | $112.57 | +48.7% | COM | 94106B101 |
| MAZE | MAZE THERAPEUTICS INC | 185,794 | $5.546M | 0.0% | $27.07 | +62.7% | COM | 578784100 |
| CELC | CELCUITY INC | 148,994 | $17.01M | 0.0% | $82.21 | +30.7% | COM | 15102K100 |
| ET | ENERGY TRANSFER L P | 555,230 | $10.72M | 0.0% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| SPYG | SPDR SERIES TRUST | 174,070 | $17.04M | 0.0% | $95.32 | — | STATE STREET SPD | 78464A409 |
| SARO | STANDARDAERO INC | 468,043 | $12.09M | 0.0% | $27.57 | +13.4% | COM | 85423L103 |
| ARES | ARES MANAGEMENT CORPORATION | 26,695 | $2.912M | 0.0% | $122.30 | +21.5% | CL A COM STK | 03990B101 |
| DNLI | DENALI THERAPEUTICS INC | 515,721 | $9.902M | 0.0% | $24.13 | -18.7% | COM | 24823R105 |
| BCAX | BICARA THERAPEUTICS INC | 401,444 | $7.985M | 0.0% | $17.08 | -4.6% | COM | 055477103 |
| NXPI | NXP SEMICONDUCTORS N V | 55,387 | $10.9M | 0.0% | $163.96 | +43.0% | COM | N6596X109 |
| MLYS | MINERALYS THERAPEUTICS INC | 112,190 | $3.039M | 0.0% | $14.53 | +115.8% | COM | 603170101 |
| IONQ | IONQ INC | 56,409 | $1.626M | 0.0% | $26.09 | +58.7% | COM | 46222L108 |
| DYN | DYNE THERAPEUTICS INC | 496,590 | $9.003M | 0.0% | $18.63 | -8.1% | COM | 26818M108 |
| SWX | SOUTHWEST GAS HLDGS INC | 94,132 | $8.18M | 0.0% | $79.52 | +5.7% | COM | 844895102 |
| ACWX | ISHARES TR | 436,044 | $29.86M | 0.1% | $61.86 | — | MSCI ACWI EX US | 464288240 |
| RGA | REINSURANCE GROUP AMER INC | 507,420 | $104M | 0.2% | $139.74 | +48.6% | COM NEW | 759351604 |
| LAD | LITHIA MTRS INC | 6,176 | $1.542M | 0.0% | $253.74 | +26.8% | COM | 536797103 |
| MKL | MARKEL GROUP INC | 2,159 | $4.132M | 0.0% | $1428.48 | +45.5% | COM | 570535104 |
| SPG | SIMON PPTY GROUP INC NEW | 342,012 | $63.8M | 0.1% | $89.09 | +106.5% | COM | 828806109 |
| NU | NU HLDGS LTD | 165,550 | $2.379M | 0.0% | $12.01 | +44.4% | ORD SHS CL A | G6683N103 |
| U | UNITY SOFTWARE INC | 18,247 | $400K | 0.0% | $34.55 | -5.4% | COM | 91332U101 |
| EHC | ENCOMPASS HEALTH CORP | 44,272 | $4.282M | 0.0% | $80.78 | +27.4% | COM | 29261A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,543 | $4.384M | 0.0% | $70.21 | +36.3% | COM | 05550J101 |
| XPO | XPO INC | 6,391 | $1.243M | 0.0% | $44.60 | +282.0% | COM | 983793100 |
| VEA | VANGUARD TAX-MANAGED FDS | 222,384 | $14.25M | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| TRI | THOMSON REUTERS CORP | 8,176 | $736K | 0.0% | $123.37 | -13.2% | COM | 884903808 |
| GPN | GLOBAL PMTS INC | 32,796 | $2.207M | 0.0% | $104.77 | -28.5% | COM | 37940X102 |
| MTZ | MASTEC INC | 3,233 | $1.04M | 0.0% | $75.64 | +230.8% | COM | 576323109 |
| ZM | ZOOM COMMUNICATIONS INC | 55,774 | $4.484M | 0.0% | $72.40 | +21.6% | CL A | 98980L101 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,555 | $1.401M | 0.0% | $53.49 | +553.0% | COM | 144285103 |
| TSHA | TAYSHA GENE THERAPIES INC | 275,111 | $1.23M | 0.0% | $4.86 | -2.0% | COM SHS | 877619106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 76,409 | $1.429M | 0.0% | $27.90 | -18.0% | SHS | G66721104 |
| EXR | EXTRA SPACE STORAGE INC | 144,374 | $18.93M | 0.0% | $134.09 | -2.3% | COM | 30225T102 |
| TTMI | TTM TECHNOLOGIES INC | 9,650 | $940K | 0.0% | $46.47 | +101.0% | COM | 87305R109 |
| HYG | ISHARES TR | 248,016 | $19.73M | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| VIAV | VIAVI SOLUTIONS INC | 16,150 | $537K | 0.0% | $14.63 | +57.0% | COM | 925550105 |
| ALB | ALBEMARLE CORP | 6,457 | $1.159M | 0.0% | $111.45 | +53.7% | COM | 012653101 |
| FSLY | FASTLY INC | 12,858 | $374K | 0.0% | $12.50 | -7.5% | CL A | 31188V100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 6,390 | $475K | 0.0% | $74.22 | +27.5% | CL A | 72703H101 |
| OWL | BLUE OWL CAPITAL INC | 34,904 | $319K | 0.0% | $17.87 | -23.2% | COM CL A | 09581B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,342 | $843K | 0.0% | $104.68 | -8.6% | COM | 00971T101 |
| FORM | FORMFACTOR INC | 4,725 | $458K | 0.0% | $26.38 | +207.7% | COM | 346375108 |
| CHRD | CHORD ENERGY CORPORATION | 3,913 | $556K | 0.0% | $107.50 | -9.0% | COM NEW | 674215207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,800 | $321K | 0.0% | $16.18 | +158.4% | COM | 03823U102 |
| RAPP | RAPPORT THERAPEUTICS INC | 194,200 | $6.077M | 0.0% | $12.98 | +114.4% | COM | 75383L102 |
| NE | NOBLE CORP PLC | 8,649 | $424K | 0.0% | $31.48 | +18.1% | ORD SHS A | G65431127 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,720 | $405K | 0.0% | $40.53 | +43.3% | COM | 25402D102 |
| SOLV | SOLVENTUM CORP | 12,250 | $800K | 0.0% | $67.13 | +16.8% | COM SHS | 83444M101 |
| KD | KYNDRYL HLDGS INC | 12,500 | $164K | 0.0% | $13.90 | +48.0% | COMMON STOCK | 50155Q100 |
| MTDR | MATADOR RES CO | 7,673 | $485K | 0.0% | $50.14 | -9.5% | COM | 576485205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,575 | $275K | 0.0% | $18.20 | -29.4% | COM | 185899101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,150 | $120K | 0.0% | $6.46 | +114.4% | COM CL A | 29415C101 |
| CAVA | CAVA GROUP INC | 7,000 | $566K | 0.0% | $99.46 | -32.1% | COM | 148929102 |
| CE | CELANESE CORP DEL | 6,580 | $433K | 0.0% | $143.77 | -65.6% | COM | 150870103 |
| PL | PLANET LABS PBC | 18,600 | $520K | 0.0% | $7.71 | +214.7% | COM CL A | 72703X106 |
| RRX | REGAL REXNORD CORPORATION | 3,183 | $596K | 0.0% | $95.14 | +90.3% | COM | 758750103 |
| RGTI | RIGETTI COMPUTING INC | 18,200 | $256K | 0.0% | $10.84 | +88.7% | COMMON STOCK | 76655K103 |
| ESTC | ELASTIC N V | 5,751 | $287K | 0.0% | $107.97 | -38.0% | ORD SHS | N14506104 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,859 | $469K | 0.0% | $25.37 | -2.3% | CL A | 559663109 |
| PBF | PBF ENERGY INC | 6,869 | $327K | 0.0% | $43.62 | -24.4% | CL A | 69318G106 |
| AVTR | AVANTOR INC | 38,546 | $302K | 0.0% | $26.19 | -58.0% | COM | 05352A100 |
| PATH | UIPATH INC | 26,278 | $292K | 0.0% | $16.99 | -20.7% | CL A | 90364P105 |
| W | WAYFAIR INC | 5,475 | $412K | 0.0% | $54.43 | +82.6% | CL A | 94419L101 |
| FN | FABRINET | 2,035 | $1.061M | 0.0% | $66.86 | +636.8% | SHS | G3323L100 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,645 | $289K | 0.0% | $10.74 | -28.9% | COM | 703481101 |
| ESI | ELEMENT SOLUTIONS INC | 13,656 | $466K | 0.0% | $17.76 | +71.7% | COM | 28618M106 |
| WSC | WILLSCOT HLDGS CORP | 81,160 | $1.409M | 0.0% | $42.61 | -49.7% | COM CL A | 971378104 |
| MOH | MOLINA HEALTHCARE INC | 2,949 | $393K | 0.0% | $280.85 | -40.0% | COM | 60855R100 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,468 | $426K | 0.0% | $57.66 | +4.5% | COM | 74275K108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,619 | $229K | 0.0% | $52.03 | +129.9% | COM | 70932M107 |
| CC | CHEMOURS CO | 11,362 | $250K | 0.0% | $26.25 | -36.7% | COM | 163851108 |
| PI | IMPINJ INC | 1,623 | $167K | 0.0% | $144.87 | +4.9% | COM | 453204109 |
| BZ | KANZHUN LIMITED | 15,950 | $214K | 0.0% | $22.36 | — | SPONSORED ADS | 48553T106 |
| CRC | CALIFORNIA RES CORP | 4,491 | $311K | 0.0% | $41.69 | +24.9% | COM STOCK | 13057Q305 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,141 | $207K | 0.0% | $62.47 | -25.3% | CL A | 78351F107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,750 | $562K | 0.0% | $166.08 | +72.7% | CL A | 55825T103 |
| DAN | DANA INC | 11,034 | $371K | 0.0% | $14.46 | +109.8% | COM | 235825205 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,901 | $155K | 0.0% | $19.08 | -57.4% | COMMON STOCK | 98980F104 |
| MUR | MURPHY OIL CORP | 10,793 | $445K | 0.0% | $24.40 | +30.2% | COM | 626717102 |
| ECG | EVERUS CONSTR GROUP | 3,270 | $386K | 0.0% | $62.93 | +52.6% | COM | 300426103 |
| AGYS | AGILYSYS INC | 2,204 | $157K | 0.0% | $53.49 | +79.7% | COM | 00847J105 |
| MYRG | MYR GROUP INC | 1,645 | $464K | 0.0% | $82.51 | +208.0% | COM | 55405W104 |
| LFUS | LITTELFUSE INC | 1,207 | $410K | 0.0% | $251.39 | +27.3% | COM | 537008104 |
| DK | DELEK US HLDGS INC NEW | 6,750 | $304K | 0.0% | $23.84 | +30.9% | COM | 24665A103 |
| NUVB | NUVATION BIO INC | 22,200 | $95,238 | 0.0% | $6.19 | -0.1% | COM CL A | 67080N101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,616 | $177K | 0.0% | $14.18 | +75.8% | COM | 02553E106 |
| BILL | BILL HOLDINGS INC | 6,260 | $240K | 0.0% | $142.68 | -67.1% | COM | 090043100 |
| MAT | MATTEL INC | 18,646 | $271K | 0.0% | $15.03 | +32.2% | COM | 577081102 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,052 | $295K | 0.0% | $25.15 | +136.4% | COM | Y41053102 |
| AIR | AAR CORP | 3,661 | $401K | 0.0% | $46.15 | +130.1% | COM | 000361105 |
| JOBY | JOBY AVIATION INC | 19,750 | $163K | 0.0% | $7.48 | +65.6% | COMMON STOCK | G65163100 |
| NCNO | NCINO INC | 9,076 | $136K | 0.0% | $37.23 | -44.3% | COM | 63947X101 |
| IGSB | ISHARES TR | 300,000 | $15.77M | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| VSAT | VIASAT INC | 8,416 | $385K | 0.0% | $45.39 | -3.7% | COM | 92552V100 |
| VNOM | VIPER ENERGY INC | 11,388 | $535K | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| SM | SM ENERGY COMPANY | 7,621 | $238K | 0.0% | $37.53 | -47.0% | COM | 78454L100 |
| MOG/A | MOOG INC | 1,935 | $566K | 0.0% | $86.90 | +248.2% | CL A | 615394202 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,556 | $159K | 0.0% | $23.84 | +96.7% | COM | 90385V107 |
| VHT | VANGUARD WORLD FD | 6,049 | $1.647M | 0.0% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| CBZ | CBIZ INC | 3,948 | $106K | 0.0% | $48.31 | -16.2% | COM | 124805102 |
| UPST | UPSTART HLDGS INC | 5,150 | $132K | 0.0% | $26.57 | +51.2% | COM | 91680M107 |
| ACHR | ARCHER AVIATION INC | 39,542 | $204K | 0.0% | $5.00 | +55.7% | COM CL A | 03945R102 |
| GRAL | GRAIL INC | 2,727 | $141K | 0.0% | $16.23 | +481.4% | COM | 384747101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,091 | $209K | 0.0% | $91.26 | -61.9% | COM | 83417M104 |
| HRI | HERC HLDGS INC | 1,841 | $183K | 0.0% | $153.94 | +3.4% | COM | 42704L104 |
| SPSC | SPS COMM INC | 2,675 | $149K | 0.0% | $89.93 | -11.2% | COM | 78463M107 |
| BLKB | BLACKBAUD INC | 3,605 | $139K | 0.0% | $77.69 | -31.4% | COM | 09227Q100 |
| REXR | REXFORD INDL RLTY INC | 14,651 | $480K | 0.0% | $51.83 | — | COM | 76169C100 |
| DVA | DAVITA INC | 2,183 | $336K | 0.0% | $116.21 | +8.0% | COM | 23918K108 |
| SANM | SANMINA CORP | 4,255 | $552K | 0.0% | $39.74 | +294.5% | COM | 801056102 |
| PLXS | PLEXUS CORP | 1,559 | $316K | 0.0% | $81.32 | +128.8% | COM | 729132100 |
| VRRM | VERRA MOBILITY CORP | 10,538 | $151K | 0.0% | $17.04 | +18.4% | CL A COM STK | 92511U102 |
| FRSH | FRESHWORKS INC | 19,572 | $157K | 0.0% | $14.53 | -31.9% | CLASS A COM | 358054104 |
| PSMT | PRICESMART INC | 2,952 | $444K | 0.0% | $75.34 | +91.6% | COM | 741511109 |
| JACK | JACK IN THE BOX INC | 8,806 | $85,154 | 0.0% | $69.84 | -70.3% | COM | 466367109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,243 | $497K | 0.0% | $50.67 | +119.6% | COM | 01973R101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,486 | $473K | 0.0% | $22.63 | +268.0% | COM | 74366E102 |
| CRL | CHARLES RIV LABS INTL INC | 2,999 | $517K | 0.0% | $298.14 | -33.8% | COM | 159864107 |
| BRKR | BRUKER CORP | 7,342 | $265K | 0.0% | $72.00 | -37.0% | COM | 116794108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 8,700 | $101K | 0.0% | $31.86 | -41.8% | CL A NEW | M7S64L123 |
| TENB | TENABLE HLDGS INC | 12,159 | $206K | 0.0% | $45.74 | -52.3% | COM | 88025T102 |
| YOU | CLEAR SECURE INC | 6,000 | $290K | 0.0% | $24.31 | +42.5% | COM CL A | 18467V109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 40,250 | $242K | 0.0% | $10.38 | -33.5% | COM | 12510Q100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,859 | $336K | 0.0% | $81.09 | +26.8% | COM | 76243J105 |
| EMN | EASTMAN CHEM CO | 6,200 | $473K | 0.0% | $71.43 | +1.8% | COM | 277432100 |
| AROC | ARCHROCK INC | 8,787 | $306K | 0.0% | $7.34 | +298.1% | COM | 03957W106 |
| HURN | HURON CONSULTING GROUP INC | 1,679 | $214K | 0.0% | $73.09 | +120.1% | COM | 447462102 |
| ALLY | ALLY FINL INC | 12,573 | $493K | 0.0% | $29.48 | +44.9% | COM | 02005N100 |
| HAE | HAEMONETICS CORP MASS | 3,166 | $178K | 0.0% | $116.43 | -41.4% | COM | 405024100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 6,450 | $126K | 0.0% | $27.43 | +12.4% | COM | 92790C104 |
| CWEN | CLEARWAY ENERGY INC | 12,314 | $484K | 0.0% | $26.42 | +38.9% | CL C | 18539C204 |
| WULF | TERAWULF INC | 25,250 | $364K | 0.0% | $7.64 | +90.9% | COM | 88080T104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6,692 | $630K | 0.0% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| ARMK | ARAMARK | 19,814 | $803K | 0.0% | $25.17 | +55.2% | COM | 03852U106 |
| TKR | TIMKEN CO | 4,433 | $446K | 0.0% | $51.43 | +91.4% | COM | 887389104 |
| PRKS | UNITED PARKS & RESORTS INC | 19,955 | $652K | 0.0% | $52.45 | -30.5% | COM | 81282V100 |
| JBTM | JBT MAREL CORPORATION | 3,180 | $407K | 0.0% | $103.01 | +55.0% | COM | 477839104 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,747 | $191K | 0.0% | $47.67 | -52.4% | COM | 03753U106 |
| FLO | FLOWERS FOODS INC | 26,254 | $214K | 0.0% | $22.15 | -51.1% | COM | 343498101 |
| SOUN | SOUNDHOUND AI INC | 23,050 | $158K | 0.0% | $6.05 | +55.0% | CLASS A COM | 836100107 |
| IMKTA | INGLES MKTS INC | 3,340 | $300K | 0.0% | $86.46 | -9.8% | CL A | 457030104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,869 | $191K | 0.0% | $42.47 | -51.5% | COM | 46269C102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,668 | $301K | 0.0% | $117.39 | -24.5% | COM | 109194100 |
| ANDE | ANDERSONS INC | 3,781 | $271K | 0.0% | $25.14 | +144.5% | COM | 034164103 |
| SON | SONOCO PRODS CO | 6,694 | $362K | 0.0% | $49.73 | +1.2% | COM | 835495102 |
| KRC | KILROY REALTY CORP | 7,631 | $215K | 0.0% | $53.56 | — | COM | 49427F108 |
| THO | THOR INDS INC | 3,064 | $245K | 0.0% | $75.91 | +49.0% | COM | 885160101 |
| VTRS | VIATRIS INC | 65,686 | $887K | 0.0% | $11.66 | +20.8% | COM | 92556V106 |
| IJH | ISHARES TR | 45,369 | $3.064M | 0.0% | $61.44 | — | CORE S&P MCP ETF | 464287507 |
| XENE | XENON PHARMACEUTICALS INC | 5,194 | $302K | 0.0% | $33.57 | +25.1% | COM | 98420N105 |
| ASAN | ASANA INC | 9,450 | $60,480 | 0.0% | $18.97 | -47.2% | CL A | 04342Y104 |
| SNX | TD SYNNEX CORPORATION | 3,689 | $622K | 0.0% | $82.68 | +90.5% | COM | 87162W100 |
| INSP | INSPIRE MED SYS INC | 1,677 | $86,500 | 0.0% | $209.89 | -63.1% | COM | 457730109 |
| VNO | VORNADO RLTY TR | 9,320 | $242K | 0.0% | $32.19 | — | SH BEN INT | 929042109 |
| PD | PAGERDUTY INC | 9,776 | $60,709 | 0.0% | $28.17 | -65.8% | COM | 69553P100 |
| PGNY | PROGYNY INC | 7,716 | $131K | 0.0% | $44.46 | -46.8% | COM | 74340E103 |
| SLM | SLM CORP | 11,710 | $251K | 0.0% | $16.14 | +60.2% | COM | 78442P106 |
| ICHR | ICHOR HOLDINGS | 2,340 | $109K | 0.0% | $28.33 | +23.1% | SHS | G4740B105 |
| FND | FLOOR & DECOR HLDGS INC | 6,431 | $327K | 0.0% | $114.37 | -38.8% | CL A | 339750101 |
| PRGS | PROGRESS SOFTWARE CORP | 3,744 | $96,034 | 0.0% | $43.02 | -5.2% | COM | 743312100 |
| NOG | NORTHERN OIL & GAS INC | 8,331 | $244K | 0.0% | $32.28 | -24.8% | COM | 665531307 |
| MMSI | MERIT MED SYS INC | 3,344 | $231K | 0.0% | $40.72 | +103.3% | COM | 589889104 |
| RUN | SUNRUN INC | 13,206 | $179K | 0.0% | $24.66 | -22.3% | COM | 86771W105 |
| TROX | TRONOX HOLDINGS PLC | 11,400 | $111K | 0.0% | $4.58 | +42.1% | SHS | G9087Q102 |
| TECH | BIO-TECHNE CORP | 9,627 | $503K | 0.0% | $81.63 | -21.5% | COM | 09073M104 |
| SMPL | SIMPLY GOOD FOODS CO | 10,963 | $157K | 0.0% | $35.47 | -47.6% | COM | 82900L102 |
| RAL | RALLIANT CORP | 6,683 | $278K | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,616 | $219K | 0.0% | $62.56 | -9.2% | COM | 34964C106 |
| AI | C3 AI INC | 12,195 | $103K | 0.0% | $21.58 | -44.1% | CL A | 12468P104 |
| RVTY | REVVITY INC | 6,745 | $591K | 0.0% | $147.23 | -28.8% | COM | 714046109 |
| UNFI | UNITED NAT FOODS INC | 5,406 | $244K | 0.0% | $16.13 | +129.3% | COM | 911163103 |
| BOOT | BOOT BARN HLDGS INC | 2,039 | $298K | 0.0% | $62.62 | +204.5% | COM | 099406100 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,285 | $143K | 0.0% | $16.08 | -9.4% | COM | 02376R102 |
| AAP | ADVANCE AUTO PARTS INC | 4,518 | $238K | 0.0% | $95.92 | -48.8% | COM | 00751Y106 |
| NPO | ENPRO INC | 1,643 | $412K | 0.0% | $84.18 | +196.6% | COM | 29355X107 |
| CNK | CINEMARK HLDGS INC | 11,314 | $323K | 0.0% | $34.19 | -28.2% | COM | 17243V102 |
| RDNT | RADNET INC | 3,856 | $216K | 0.0% | $23.64 | +202.6% | COM | 750491102 |
| MGNI | MAGNITE INC | 13,658 | $162K | 0.0% | $12.31 | +12.2% | COM | 55955D100 |
| SPT | SPROUT SOCIAL INC | 10,551 | $60,141 | 0.0% | $75.75 | -88.5% | COM CL A | 85209W109 |
| ARW | ARROW ELECTRS INC | 1,766 | $253K | 0.0% | $82.91 | +61.1% | COM | 042735100 |
| OI | O-I GLASS INC | 13,635 | $143K | 0.0% | $10.96 | +39.9% | COM | 67098H104 |
| CMC | COMMERCIAL METALS CO | 7,428 | $456K | 0.0% | $45.29 | +69.9% | COM | 201723103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,260 | $146K | 0.0% | $44.14 | -67.1% | COM | 00404A109 |
| SOC | SABLE OFFSHORE CORP | 7,650 | $126K | 0.0% | $21.89 | -56.1% | COM SHS | 78574H104 |
| BBAI | BIGBEAR AI HLDGS INC | 30,450 | $107K | 0.0% | $6.40 | -19.4% | COM | 08975B109 |
| PNW | PINNACLE WEST CAP CORP | 4,746 | $478K | 0.0% | $65.84 | +42.0% | COM | 723484101 |
| OPCH | OPTION CARE HEALTH INC | 11,483 | $309K | 0.0% | $30.04 | +14.5% | COM NEW | 68404L201 |
| HESM | HESS MIDSTREAM LP | 12,920 | $502K | 0.0% | $22.04 | +59.7% | CL A SHS | 428103105 |
| CVCO | CAVCO INDS INC DEL | 530 | $257K | 0.0% | $206.03 | +193.1% | COM | 149568107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,241 | $205K | 0.0% | $169.63 | -29.9% | COM | 91347P105 |
| MZTI | MARZETTI COMPANY | 2,145 | $297K | 0.0% | $194.29 | -15.4% | COM | 513847103 |
| ADEA | ADEIA INC | 8,245 | $198K | 0.0% | $7.18 | +160.6% | COM | 00676P107 |
| FLR | FLUOR CORP | 7,934 | $370K | 0.0% | $20.71 | +125.9% | COM | 343412102 |
| RPD | RAPID7 INC | 5,686 | $31,330 | 0.0% | $81.79 | -86.6% | COM | 753422104 |
| ADT | ADT INC DEL | 36,692 | $241K | 0.0% | $7.32 | +9.5% | COM | 00090Q103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,200 | $194K | 0.0% | $24.68 | -22.1% | CL A | 98956A105 |
| KBH | KB HOME | 11,553 | $598K | 0.0% | $38.75 | +57.4% | COM | 48666K109 |
| QRVO | QORVO INC | 7,487 | $579K | 0.0% | $102.48 | -19.8% | COM | 74736K101 |
| XP | XP INC | 19,750 | $376K | 0.0% | $14.81 | +30.6% | CL A | G98239109 |
| QDEL | QUIDELORTHO CORP | 4,343 | $71,355 | 0.0% | $79.58 | -64.3% | COM | 219798105 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,050 | $394K | 0.0% | $25.33 | -17.3% | COMMON STOCK | 829933100 |
| SEB | SEABOARD CORP DEL | 43 | $243K | 0.0% | $3424.81 | +44.4% | COM | 811543107 |
| KSS | KOHLS CORP | 6,904 | $89,062 | 0.0% | $32.78 | -42.7% | COM | 500255104 |
| KLIC | KULICKE & SOFFA INDS INC | 2,570 | $169K | 0.0% | $27.03 | +130.3% | COM | 501242101 |
| VCYT | VERACYTE INC | 5,215 | $168K | 0.0% | $25.39 | +54.9% | COM | 92337F107 |
| AMBA | AMBARELLA INC | 2,640 | $136K | 0.0% | $132.03 | -49.1% | SHS | G037AX101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,843 | $127K | 0.0% | $21.55 | +114.2% | COM | 19459J104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 811 | $268K | 0.0% | $134.37 | +173.7% | COM | 398905109 |
| TDW | TIDEWATER INC NEW | 1,535 | $128K | 0.0% | $64.75 | -1.1% | COM | 88642R109 |
| LC | LENDINGCLUB ISSUANCE TR SER | 10,950 | $157K | 0.0% | $15.17 | +19.6% | COM NEW | 52603A208 |
| S | SENTINELONE INC | 23,645 | $305K | 0.0% | $22.48 | -37.9% | CL A | 81730H109 |
| SHC | SOTERA HEALTH CO | 15,162 | $217K | 0.0% | $15.95 | +13.1% | COM | 83601L102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,600 | $75,774 | 0.0% | $5.43 | +82.3% | COM | 74623V103 |
| ESAB | ESAB CORPORATION | 3,280 | $317K | 0.0% | $54.51 | +126.4% | COM | 29605J106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,122 | $335K | 0.0% | $32.35 | +8.8% | COM | 41068X100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10,359 | $488K | 0.0% | $39.39 | +13.0% | COM SER A | 047726104 |
| HP | HELMERICH & PAYNE INC | 6,562 | $236K | 0.0% | $32.32 | +3.0% | COM | 423452101 |
| HGV | HILTON GRAND VACATIONS INC | 8,525 | $333K | 0.0% | $41.72 | +11.8% | COM | 43283X105 |
| KMT | KENNAMETAL INC | 6,209 | $224K | 0.0% | $26.24 | +35.8% | COM | 489170100 |
| WHR | WHIRLPOOL CORP | 2,619 | $141K | 0.0% | $166.17 | -49.8% | COM | 963320106 |
| TTEK | TETRA TECH INC NEW | 13,845 | $417K | 0.0% | $39.48 | -6.5% | COM | 88162G103 |
| VYX | NCR VOYIX CORPORATION | 12,233 | $77,435 | 0.0% | $19.26 | -48.3% | COM | 62886E108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 11,963 | $147K | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| AZTA | AZENTA INC | 3,842 | $81,181 | 0.0% | $49.17 | -29.6% | COM | 114340102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,251 | $244K | 0.0% | $143.76 | +64.5% | COM | 043436104 |
| SCHL | SCHOLASTIC CORP | 4,918 | $192K | 0.0% | $33.03 | +1.8% | COM | 807066105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,148 | $232K | 0.0% | $59.53 | +15.9% | COM | 84790A105 |
| RUSHA | RUSH ENTERPRISES INC | 3,778 | $250K | 0.0% | $36.39 | +80.8% | CL A | 781846209 |
| WLY | WILEY JOHN & SONS INC | 6,140 | $234K | 0.0% | $34.25 | -11.4% | CL A | 968223206 |
| SLG | SL GREEN RLTY CORP | 5,090 | $188K | 0.0% | $65.56 | — | COM | 78440X887 |
| ATRC | ATRICURE INC | 4,115 | $117K | 0.0% | $44.61 | -17.3% | COM | 04963C209 |
| TBBK | BANCORP INC DEL | 3,276 | $176K | 0.0% | $23.54 | +171.7% | COM | 05969A105 |
| JBS | JBS N.V. | 12,750 | $229K | 0.0% | $14.58 | +5.6% | CL A SHS | N4732M103 |
| GLXY | GALAXY DIGITAL INC. | 11,450 | $211K | 0.0% | $26.97 | -5.8% | CL A | 36317J209 |
| YETI | YETI HLDGS INC | 5,873 | $215K | 0.0% | $50.07 | -5.3% | COM | 98585X104 |
| ACIW | ACI WORLDWIDE INC | 6,544 | $268K | 0.0% | $33.85 | +26.7% | COM | 004498101 |
| TXG | 10X GENOMICS INC | 8,990 | $191K | 0.0% | $51.86 | -61.7% | CL A COM | 88025U109 |
| AMKR | AMKOR TECHNOLOGY INC | 7,880 | $355K | 0.0% | $21.77 | +127.5% | COM | 031652100 |
| TRIP | TRIPADVISOR INC | 11,165 | $119K | 0.0% | $22.93 | -44.6% | COM | 896945201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,570 | $222K | 0.0% | $32.56 | -13.9% | COM | 00847X104 |
| QUBT | QUANTUM COMPUTING INC | 12,650 | $86,653 | 0.0% | $10.11 | +0.5% | COM | 74766W108 |
| SLNO | SOLENO THERAPEUTICS INC | 3,351 | $112K | 0.0% | $64.37 | -35.3% | COM | 834203309 |
| ARCB | ARCBEST CORP | 1,777 | $175K | 0.0% | $34.42 | +176.3% | COM | 03937C105 |
| TNET | TRINET GROUP INC | 1,888 | $68,780 | 0.0% | $90.98 | -40.6% | COM | 896288107 |
| MIDD | MIDDLEBY CORP | 2,638 | $350K | 0.0% | $109.77 | +41.6% | COM | 596278101 |
| POWI | POWER INTEGRATIONS INC | 2,702 | $138K | 0.0% | $72.94 | -38.8% | COM | 739276103 |
| SXI | STANDEX INTL CORP | 1,123 | $286K | 0.0% | $88.52 | +179.2% | COM | 854231107 |
| UTZ | UTZ BRANDS INC | 17,143 | $136K | 0.0% | $15.25 | -33.6% | COM CL A | 918090101 |
| PTON | PELOTON INTERACTIVE INC | 22,515 | $96,589 | 0.0% | $20.51 | -73.5% | CL A COM | 70614W100 |
| GT | GOODYEAR TIRE & RUBR CO | 19,752 | $131K | 0.0% | $10.69 | -13.0% | COM | 382550101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,400 | $601K | 0.0% | $101.42 | -22.5% | COM | 98311A105 |
| VIRT | VIRTU FINL INC | 3,936 | $173K | 0.0% | $24.17 | +54.8% | CL A | 928254101 |
| HUN | HUNTSMAN CORP | 12,588 | $168K | 0.0% | $27.23 | -55.5% | COM | 447011107 |
| DV | DOUBLEVERIFY HLDGS INC | 21,426 | $204K | 0.0% | $31.16 | -67.1% | COM | 25862V105 |
| WSFS | WSFS FINL CORP | 4,057 | $266K | 0.0% | $46.20 | +35.5% | COM | 929328102 |
| IPGP | IPG PHOTONICS CORP | 962 | $110K | 0.0% | $121.67 | -16.4% | COM | 44980X109 |
| LMAT | LEMAITRE VASCULAR INC | 1,471 | $161K | 0.0% | $47.09 | +85.0% | COM | 525558201 |
| LMND | LEMONADE INC | 4,850 | $304K | 0.0% | $48.79 | +54.3% | COM | 52567D107 |
| AORT | ARTIVION INC | 4,569 | $167K | 0.0% | $16.97 | +142.7% | COM | 228903100 |
| HNI | HNI CORP | 4,746 | $158K | 0.0% | $34.53 | +38.1% | COM | 404251100 |
| EWBC | EAST WEST BANCORP INC | 7,291 | $778K | 0.0% | $41.97 | +176.8% | COM | 27579R104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,510 | $754K | 0.0% | $12.63 | +94.5% | COM | 28414H103 |
| SHOO | MADDEN STEVEN LTD | 5,296 | $180K | 0.0% | $35.25 | +18.5% | COM | 556269108 |
| LPG | DORIAN LPG LTD | 4,104 | $140K | 0.0% | $27.35 | +11.1% | SHS USD | Y2106R110 |
| DIOD | DIODES INC | 2,079 | $142K | 0.0% | $59.66 | +2.2% | COM | 254543101 |
| GO | GROCERY OUTLET HLDG CORP | 12,865 | $90,698 | 0.0% | $34.53 | -71.6% | COM | 39874R101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,617 | $236K | 0.0% | $10.33 | +71.8% | COM | 535219109 |
| PHR | PHREESIA INC | 4,591 | $38,473 | 0.0% | $38.62 | -63.1% | COM | 71944F106 |
| AZZ | AZZ INC | 2,180 | $273K | 0.0% | $37.65 | +235.3% | COM | 002474104 |
| NEO | NEOGENOMICS INC | 8,990 | $66,706 | 0.0% | $16.44 | -28.0% | COM NEW | 64049M209 |
| VVV | VALVOLINE INC | 8,444 | $284K | 0.0% | $24.64 | +40.0% | COM | 92047W101 |
| CNXC | CONCENTRIX CORP | 2,737 | $74,884 | 0.0% | $91.69 | -58.6% | COM | 20602D101 |
| WEN | WENDYS CO | 28,190 | $196K | 0.0% | $21.03 | -61.8% | COM | 95058W100 |
| YELP | YELP INC | 6,859 | $170K | 0.0% | $34.90 | -25.4% | CL A | 985817105 |
| FIVN | FIVE9 INC | 7,835 | $119K | 0.0% | $69.04 | -73.9% | COM | 338307101 |
| DXPE | DXP ENTERPRISES INC | 1,244 | $174K | 0.0% | $31.04 | +329.3% | COM NEW | 233377407 |
| MBLY | MOBILEYE GLOBAL INC | 10,300 | $70,761 | 0.0% | $14.87 | -33.4% | COMMON CLASS A | 60741F104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,961 | $253K | 0.0% | $34.65 | -25.7% | COM | 29415F104 |
| ASTE | AMCOR PLC | 3,454 | $186K | 0.0% | $37.35 | +39.7% | ORD | 046224101 |
| DORM | DORMAN PRODS INC | 1,922 | $201K | 0.0% | $78.06 | +62.0% | COM | 258278100 |
| NEOG | NEOGEN CORP | 15,566 | $145K | 0.0% | $25.89 | -61.3% | COM | 640491106 |
| MTRN | MATERION CORP | 1,748 | $253K | 0.0% | $87.03 | +67.1% | COM | 576690101 |
| OSCR | OSCAR HEALTH INC | 12,172 | $140K | 0.0% | $13.93 | +5.7% | CL A | 687793109 |
| PJT | PJT PARTNERS INC | 1,280 | $179K | 0.0% | $73.33 | +130.9% | COM CL A | 69343T107 |
| WD | WALKER & DUNLOP INC | 2,230 | $98,967 | 0.0% | $58.72 | +6.8% | COM | 93148P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,900 | $176K | 0.0% | $17.99 | +40.1% | COM | 004225108 |
| PII | POLARIS INC | 3,987 | $217K | 0.0% | $92.95 | -27.4% | COM | 731068102 |
| FLS | FLOWSERVE CORP | 8,419 | $619K | 0.0% | $39.65 | +103.5% | COM | 34354P105 |
| ENVA | ENOVA INTL INC | 1,626 | $221K | 0.0% | $26.63 | +485.7% | COM | 29357K103 |
| NPK | NATIONAL PRESTO INDS INC | 1,143 | $157K | 0.0% | $77.80 | +58.5% | COM | 637215104 |
| HIW | HIGHWOODS PPTYS INC | 7,739 | $166K | 0.0% | $39.54 | — | COM | 431284108 |
| KNF | KNIFE RIVER CORP | 3,020 | $247K | 0.0% | $44.43 | +77.8% | COMMON STOCK | 498894104 |
| BIO | BIO RAD LABS INC | 1,395 | $389K | 0.0% | $537.35 | -44.4% | CL A | 090572207 |
| FHN | FIRST HORIZON CORPORATION | 29,567 | $673K | 0.0% | $12.30 | +100.9% | COM | 320517105 |
| VOYA | VOYA FINANCIAL INC | 5,442 | $372K | 0.0% | $58.11 | +29.7% | COM | 929089100 |
| ENVX | ENOVIX CORPORATION | 15,735 | $81,507 | 0.0% | $13.27 | -47.4% | COM | 293594107 |
| CVSA | COVISTA INC | 2,841 | $327K | 0.0% | $34.98 | +207.3% | COM | 00737L103 |
| CAKE | CHEESECAKE FACTORY INC | 7,826 | $428K | 0.0% | $33.14 | +81.1% | COM | 163072101 |
| NBR | NABORS INDUSTRIES LTD | 1,049 | $90,277 | 0.0% | $98.89 | -31.9% | SHS | G6359F137 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,535 | $99,015 | 0.0% | $46.44 | -23.2% | COM | 413197104 |
| BMI | BADGER METER INC | 1,498 | $228K | 0.0% | $72.03 | +124.6% | COM | 056525108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,366 | $201K | 0.0% | $30.00 | +19.3% | COM | 01749D105 |
| INOD | INNODATA INC | 2,650 | $102K | 0.0% | $65.22 | -17.3% | COM NEW | 457642205 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,100 | $175K | 0.0% | $31.12 | +70.4% | COM CL A | 83418M103 |
| OMCL | OMNICELL COM | 2,736 | $91,328 | 0.0% | $74.57 | -39.6% | COM | 68213N109 |
| CNNE | CANNAE HLDGS INC | 7,480 | $85,048 | 0.0% | $20.72 | -29.2% | COM | 13765N107 |
| SDGR | SCHRODINGER INC | 4,993 | $56,720 | 0.0% | $28.31 | -47.7% | COM | 80810D103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 12,598 | $187K | 0.0% | $21.92 | -30.5% | COM | 419870100 |
| NGVT | INGEVITY CORP | 2,644 | $188K | 0.0% | $80.20 | -14.3% | COM | 45688C107 |
| SKY | CHAMPION HOMES INC | 3,144 | $234K | 0.0% | $59.19 | +52.5% | COM | 830830105 |
| TDC | TERADATA CORP DEL | 6,574 | $168K | 0.0% | $40.81 | -25.8% | COM | 88076W103 |
| ZD | ZIFF DAVIS INC | 4,627 | $194K | 0.0% | $75.89 | -54.7% | COM | 48123V102 |
| HUBG | HUB GROUP INC | 4,781 | $172K | 0.0% | $35.10 | +28.8% | CL A | 443320106 |
| CLSK | CLEANSPARK INC | 19,397 | $165K | 0.0% | $13.76 | -17.7% | COM NEW | 18452B209 |
| TMC | TMC THE METALS COMPANY INC | 20,750 | $96,903 | 0.0% | $6.00 | +16.1% | COM | 87261Y106 |
| SR | SPIRE INC | 3,959 | $358K | 0.0% | $80.25 | — | COM | 84857L101 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,069 | $103K | 0.0% | $47.71 | -74.0% | COM | 45826J105 |
| EGP | EASTGROUP PPTYS INC | 4,441 | $822K | 0.0% | $146.68 | — | COM | 277276101 |
| KTB | KONTOOR BRANDS INC | 3,345 | $235K | 0.0% | $60.32 | +4.3% | COM | 50050N103 |
| AVT | AVNET INC | 2,269 | $140K | 0.0% | $36.64 | +59.0% | COM | 053807103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,623 | $267K | 0.0% | $25.00 | +55.1% | ORD | G36738105 |
| SMR | NUSCALE PWR CORP | 9,200 | $99,728 | 0.0% | $21.24 | -18.7% | CL A COM | 67079K100 |
| SONO | SONOS INC | 7,347 | $98,450 | 0.0% | $24.33 | -34.7% | COM | 83570H108 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,727 | $200K | 0.0% | $28.01 | -18.5% | COM | 74276R102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,396 | $434K | 0.0% | $60.01 | +115.1% | COM | 025932104 |
| FLNC | FLUENCE ENERGY INC | 5,050 | $69,488 | 0.0% | $19.19 | +18.5% | COM CL A | 34379V103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 29,264 | $89,840 | 0.0% | $7.54 | -44.7% | CL A | 75629V104 |
| EXP | EAGLE MATLS INC | 1,723 | $326K | 0.0% | $196.53 | +14.5% | COM | 26969P108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,789 | $113K | 0.0% | $75.21 | +7.3% | COM | 44267T102 |
| IRT | INDEPENDENCE RLTY TR INC | 11,323 | $169K | 0.0% | $15.78 | — | COM | 45378A106 |
| KMPR | KEMPER CORP | 2,937 | $89,755 | 0.0% | $72.15 | -49.5% | COM | 488401100 |
| BBT | BEACON FINANCIAL CORP. | 8,002 | $240K | 0.0% | $18.64 | +55.0% | COM | 084680107 |
| ALRM | ALARM COM HLDGS INC | 3,708 | $160K | 0.0% | $54.29 | -10.6% | COM | 011642105 |
| PSN | PARSONS CORP DEL | 3,798 | $206K | 0.0% | $45.43 | +49.5% | COM | 70202L102 |
| OUT | OUTFRONT MEDIA INC | 11,957 | $317K | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| BCPC | BALCHEM CORP | 1,776 | $301K | 0.0% | $105.73 | +60.0% | COM | 057665200 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,278 | $199K | 0.0% | $32.82 | -22.6% | COM NEW | 15117B202 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,853 | $251K | 0.0% | $113.81 | -48.9% | COM | 57164Y107 |
| LAZ | LAZARD INC | 4,700 | $200K | 0.0% | $53.93 | -2.5% | COM | 52110M109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,375 | $247K | 0.0% | $45.15 | +27.0% | COM | 00402L107 |
| CALY | CALLAWAY GOLF CO | 12,615 | $175K | 0.0% | $19.31 | -26.1% | COM | 131193104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,418 | $532K | 0.0% | $87.76 | -33.1% | COM | 09061G101 |
| QURE | UNIQURE NV | 3,650 | $59,678 | 0.0% | $21.79 | +8.1% | SHS | N90064101 |
| TRN | TRINITY INDS INC | 4,816 | $155K | 0.0% | $16.39 | +83.6% | COM | 896522109 |
| PVH | PVH CORPORATION | 10,068 | $702K | 0.0% | $69.12 | -4.4% | COM | 693656100 |
| COHU | COHU INC | 3,751 | $115K | 0.0% | $22.29 | +31.4% | COM | 192576106 |
| AVNT | AVIENT CORPORATION | 5,436 | $197K | 0.0% | $27.58 | +36.6% | COM | 05368V106 |
| AMTM | AMENTUM HOLDINGS INC | 9,386 | $245K | 0.0% | $28.05 | +19.3% | COM | 023939101 |
| TGTX | TG THERAPEUTICS INC | 8,017 | $266K | 0.0% | $20.71 | +43.2% | COM | 88322Q108 |
| RDN | RADIAN GROUP INC | 9,389 | $311K | 0.0% | $18.11 | +86.3% | COM | 750236101 |
| THRM | GENTHERM INC | 3,179 | $88,313 | 0.0% | $48.38 | -27.9% | COM | 37253A103 |
| TEX | TEREX CORP NEW | 4,743 | $280K | 0.0% | $28.11 | +121.7% | COM | 880779103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,982 | $108K | 0.0% | $32.00 | -62.2% | COM | 82312B106 |
| CNM | CORE & MAIN INC | 12,079 | $597K | 0.0% | $39.45 | +42.6% | CL A | 21874C102 |
| MQ | MARQETA INC | 39,645 | $162K | 0.0% | $8.07 | -46.6% | CLASS A COM | 57142B104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,115 | $103K | 0.0% | $51.69 | -42.8% | COM | 74276L105 |
| ECPG | ENCORE CAP GROUP INC | 1,662 | $117K | 0.0% | $39.74 | +42.5% | COM | 292554102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,850 | $193K | 0.0% | $26.56 | -36.3% | COM | 83001C108 |
| BEAM | BEAM THERAPEUTICS INC | 6,711 | $160K | 0.0% | $40.90 | -28.7% | COM | 07373V105 |
| CHH | CHOICE HOTELS INTL INC | 3,165 | $328K | 0.0% | $100.19 | +6.0% | COM | 169905106 |
| SHAK | SHAKE SHACK INC | 3,556 | $315K | 0.0% | $78.26 | +18.8% | CL A | 819047101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,314 | $253K | 0.0% | $49.17 | +8.8% | NAMEN AKT | H17182108 |
| JJSF | J & J SNACK FOODS CORP | 2,329 | $185K | 0.0% | $159.54 | -43.7% | COM | 466032109 |
| ICFI | ICF INTL INC | 1,289 | $84,159 | 0.0% | $107.54 | -18.6% | COM | 44925C103 |
| FHI | FEDERATED HERMES INC | 5,536 | $314K | 0.0% | $25.82 | +107.3% | CL B | 314211103 |
| CBT | CABOT CORP | 2,815 | $212K | 0.0% | $37.97 | +92.9% | COM | 127055101 |
| ALK | ALASKA AIR GROUP INC | 1,872 | $68,852 | 0.0% | $44.44 | +18.1% | COM | 011659109 |
| NSP | INSPERITY INC | 2,158 | $58,352 | 0.0% | $74.08 | -49.3% | COM | 45778Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,918 | $4.698M | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| KOP | RALLIANT CORP | 2,170 | $83,936 | 0.0% | $33.90 | -8.8% | COM | 50060P106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,966 | $183K | 0.0% | $56.21 | +58.5% | COM NEW | 054540208 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,973 | $85,362 | 0.0% | $18.99 | -50.4% | CL A | 82489W107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,400 | $137K | 0.0% | $12.56 | -44.3% | COM | 09058V103 |
| ASGN | ASGN INC | 2,605 | $101K | 0.0% | $67.07 | -28.3% | COM | 00191U102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,489 | $83,675 | 0.0% | $52.20 | -69.2% | CLASS A ORD | 61559X104 |
| GTY | GETTY RLTY CORP NEW | 5,528 | $176K | 0.0% | $33.69 | — | COM | 374297109 |
| DCI | DONALDSON INC | 6,360 | $540K | 0.0% | $56.51 | +80.4% | COM | 257651109 |
| MBC | MASTERBRAND INC | 8,765 | $72,837 | 0.0% | $9.33 | +30.1% | COMMON STOCK | 57638P104 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $439K | 0.0% | $1347.03 | +56.5% | COM | G9618E107 |
| CURB | CURBLINE PPTYS CORP | 9,126 | $235K | 0.0% | $23.22 | — | COM | 23128Q101 |
| YUMC | YUM CHINA HLDGS INC | 13,050 | $641K | 0.0% | $56.90 | -9.4% | COM | 98850P109 |
| FLYW | FLYWIRE CORPORATION | 9,300 | $108K | 0.0% | $19.47 | -35.0% | COM VTG | 302492103 |
| TRUP | TRUPANION INC | 1,992 | $51,015 | 0.0% | $67.35 | -52.3% | COM | 898202106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,350 | $126K | 0.0% | $9.62 | -4.0% | COM | 63942X106 |
| FBNC | FIRST BANCORP N C | 4,184 | $236K | 0.0% | $32.82 | +77.0% | COM | 318910106 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 4,461 | $123K | 0.0% | $23.04 | +9.7% | COM | 248019101 |
| CXT | CRANE NXT CO | 3,561 | $145K | 0.0% | $39.64 | +29.7% | COM | 224441105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,550 | $154K | 0.0% | $49.99 | -36.6% | SHS NEW | 030111207 |
| AVNS | AVANOS MED INC | 8,289 | $116K | 0.0% | $34.22 | -61.0% | COM | 05350V106 |
| BHVN | BIOHAVEN LTD | 8,138 | $68,847 | 0.0% | $25.75 | -54.4% | COM | G1110E107 |
| VLY | VALLEY NATL BANCORP | 38,246 | $470K | 0.0% | $10.95 | +15.5% | COM | 919794107 |
| RELY | REMITLY GLOBAL INC | 12,250 | $192K | 0.0% | $15.51 | -10.1% | COM | 75960P104 |
| HLF | HERBALIFE LTD | 12,500 | $184K | 0.0% | $10.59 | +57.4% | COM SHS | G4412G101 |
| CAR | AVIS BUDGET GROUP INC | 1,303 | $190K | 0.0% | $127.58 | -8.0% | COM | 053774105 |
| ROCK | GIBRALTAR INDS INC | 2,384 | $95,050 | 0.0% | $52.36 | +0.2% | COM | 374689107 |
| MTX | MINERALS TECHNOLOGIES INC | 2,285 | $162K | 0.0% | $53.82 | +27.2% | COM | 603158106 |
| WGO | WINNEBAGO INDS INC | 2,387 | $73,973 | 0.0% | $51.43 | -10.8% | COM | 974637100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,709 | $147K | 0.0% | $7.45 | +3.4% | COM CL C | G9001E128 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 3,059 | $166K | 0.0% | $18.97 | +178.3% | COM | 10948W103 |
| UA | UNDER ARMOUR INC | 22,894 | $133K | 0.0% | $7.63 | -16.5% | CL C | 904311206 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,232 | $81,207 | 0.0% | $16.96 | -37.2% | COM SHS | 04271T100 |
| KBR | KBR INC | 6,678 | $246K | 0.0% | $33.98 | +25.8% | COM | 48242W106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,959 | $256K | 0.0% | $65.65 | +45.8% | COM | 81725T100 |
| GNW | GENWORTH FINL INC | 24,322 | $197K | 0.0% | $4.56 | +89.8% | COM SHS | 37247D106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,374 | $78,016 | 0.0% | $60.78 | +15.7% | COM | G31249108 |
| LQDA | LIQUIDIA CORPORATION | 6,800 | $257K | 0.0% | $28.47 | +33.2% | COM NEW | 53635D202 |
| CENTA | CENTRAL GARDEN & PET CO | 6,808 | $221K | 0.0% | $24.90 | +26.5% | CL A NON-VTG | 153527205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,548 | $339K | 0.0% | $167.20 | -12.9% | COM | 82982L103 |
| QNST | QUINSTREET INC | 9,231 | $111K | 0.0% | $14.99 | -12.7% | COM | 74874Q100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,048 | $43,840 | 0.0% | $29.11 | -38.8% | COM | 238337109 |
| CERT | CERTARA INC | 6,977 | $39,769 | 0.0% | $24.67 | -66.5% | COM | 15687V109 |
| ADUS | ADDUS HOMECARE CORP | 1,579 | $148K | 0.0% | $92.28 | +18.4% | COM | 006739106 |
| EEFT | EURONET WORLDWIDE INC | 2,200 | $146K | 0.0% | $98.54 | -26.4% | COM | 298736109 |
| LEA | LEAR CORP | 3,297 | $399K | 0.0% | $119.32 | +7.0% | COM NEW | 521865204 |
| MP | MP MATERIALS CORP | 9,408 | $454K | 0.0% | $25.70 | +140.2% | COM CL A | 553368101 |
| ENR | ENERGIZER HLDGS INC | 6,123 | $101K | 0.0% | $34.59 | -38.0% | COM | 29272W109 |
| JBGS | JBG SMITH PPTYS | 8,819 | $129K | 0.0% | $28.72 | — | COM | 46590V100 |
| PZZA | PAPA JOHNS INTL INC | 3,450 | $112K | 0.0% | $58.77 | -40.1% | COM | 698813102 |
| SG | SWEETGREEN INC | 13,350 | $69,287 | 0.0% | $27.43 | -76.3% | COM CL A | 87043Q108 |
| ICUI | ICU MED INC | 1,550 | $200K | 0.0% | $173.52 | -13.0% | COM | 44930G107 |
| GAP | GAP INC | 14,942 | $362K | 0.0% | $17.46 | +57.3% | COM | 364760108 |
| MSM | MSC INDL DIRECT INC | 2,540 | $234K | 0.0% | $85.24 | +4.3% | CL A | 553530106 |
| PLUS | EPLUS INC | 1,654 | $124K | 0.0% | $47.33 | +79.9% | COM | 294268107 |
| FTDR | FRONTDOOR INC | 4,244 | $224K | 0.0% | $30.47 | +91.1% | COM | 35905A109 |
| GSAT | GLOBALSTAR INC | 3,800 | $252K | 0.0% | $55.22 | +11.3% | COM NEW | 378973507 |
| OUST | OUSTER INC | 6,250 | $115K | 0.0% | $27.89 | -19.4% | COM NEW | 68989M202 |
| VFC | V F CORP | 18,737 | $318K | 0.0% | $33.90 | -41.2% | COM | 918204108 |
| AN | AUTONATION INC | 1,814 | $354K | 0.0% | $89.93 | +132.8% | COM | 05329W102 |
| TDOC | TELADOC HEALTH INC | 13,088 | $71,330 | 0.0% | $49.99 | -88.5% | COM | 87918A105 |
| LUNR | INTUITIVE MACHINES INC | 8,500 | $158K | 0.0% | $9.79 | +89.7% | CLASS A COM | 46125A100 |
| DXC | DXC TECHNOLOGY CO | 9,450 | $119K | 0.0% | $31.18 | -54.5% | COM | 23355L106 |
| EFC | ELLINGTON FINANCIAL INC | 11,258 | $133K | 0.0% | $16.22 | — | COM | 28852N109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,591 | $381K | 0.0% | $91.77 | +7.9% | SH BEN INT NEW | 313745101 |
| MRP | MILLROSE PPTYS INC | 10,370 | $290K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| AUR | AURORA INNOVATION INC | 68,850 | $284K | 0.0% | $6.37 | -29.7% | CLASS A COM | 051774107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 8,656 | $109K | 0.0% | $20.12 | -21.4% | COM | 26210V102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,425 | $97,650 | 0.0% | $17.60 | +5.5% | COM | 928298108 |
| MHK | MOHAWK INDS INC | 1,753 | $173K | 0.0% | $113.10 | +9.2% | COM | 608190104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 6,434 | $236K | 0.0% | $22.01 | +60.5% | COM | 92552R406 |
| TILE | INTERFACE INC | 6,266 | $156K | 0.0% | $11.76 | +169.7% | COM | 458665304 |
| DEI | DOUGLAS EMMETT INC | 11,950 | $113K | 0.0% | $37.78 | — | COM | 25960P109 |
| BOLD | BOUNDLESS BIO INC | 187,500 | $206K | 0.0% | $14.25 | -91.6% | COM | 10170A100 |
| NTST | NETSTREIT CORP | 15,606 | $294K | 0.0% | $18.04 | — | COM | 64119V303 |
| CASH | PATHWARD FINANCIAL INC | 1,018 | $90,836 | 0.0% | $33.41 | +155.0% | COM | 59100U108 |
| NTCT | NETSCOUT SYS INC | 3,906 | $124K | 0.0% | $27.36 | +2.6% | COM | 64115T104 |
| CBSH | COMMERCE BANCSHARES INC | 5,875 | $289K | 0.0% | $48.63 | +10.3% | COM | 200525103 |
| ENOV | ENOVIS CORPORATION | 4,734 | $108K | 0.0% | $67.05 | -64.8% | COM | 194014502 |
| VKTX | VIKING THERAPEUTICS INC | 6,939 | $226K | 0.0% | $31.37 | -0.1% | COM | 92686J106 |
| TRNO | TERRENO RLTY CORP | 6,755 | $415K | 0.0% | $56.93 | — | COM | 88146M101 |
| GFL | GFL ENVIRONMENTAL INC | 12,700 | $528K | 0.0% | $30.57 | +40.4% | SUB VTG SHS | 36168Q104 |
| XNCR | XENCOR INC | 5,577 | $67,259 | 0.0% | $28.83 | -56.1% | COM | 98401F105 |
| MARA | MARA HOLDINGS INC | 21,963 | $179K | 0.0% | $14.67 | -36.9% | COM | 565788106 |
| CALX | CALIX INC | 4,563 | $224K | 0.0% | $59.83 | -10.9% | COM | 13100M509 |
| NSIT | INSIGHT ENTERPRISES INC | 1,243 | $83,293 | 0.0% | $101.90 | -17.0% | COM | 45765U103 |
| EBC | EASTERN BANKSHARES INC | 15,901 | $311K | 0.0% | $13.57 | +50.7% | COM | 27627N105 |
| BOH | BANK HAWAII CORP | 3,045 | $226K | 0.0% | $66.26 | +12.5% | COM | 062540109 |
| SLVM | SYLVAMO CORP | 3,029 | $128K | 0.0% | $40.49 | +22.4% | COMMON STOCK | 871332102 |
| ITGR | INTEGER HLDGS CORP | 1,863 | $164K | 0.0% | $76.58 | +11.0% | COM | 45826H109 |
| AHCO | ADAPTHEALTH CORP | 9,177 | $109K | 0.0% | $17.03 | -39.9% | COMMON STOCK | 00653Q102 |
| DGII | DIGI INTL INC | 3,620 | $174K | 0.0% | $34.55 | +30.8% | COM | 253798102 |
| AGO | ASSURED GUARANTY LTD | 2,106 | $172K | 0.0% | $35.04 | +146.7% | COM | G0585R106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,022 | $160K | 0.0% | $94.01 | -18.5% | COM | 800422107 |
| NMIH | NMI HLDGS INC | 5,273 | $198K | 0.0% | $31.02 | +26.7% | COM | 629209305 |
| CYTK | CYTOKINETICS INC | 7,296 | $481K | 0.0% | $34.80 | +85.2% | COM NEW | 23282W605 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,762 | $54,278 | 0.0% | $59.46 | -80.1% | COM NEW | 457985208 |
| MPT | MEDICAL PROPERTIES TRUST INC | 46,581 | $216K | 0.0% | $13.85 | — | COM | 58463J304 |
| ROG | ROGERS CORP | 1,092 | $117K | 0.0% | $148.02 | -31.5% | COM | 775133101 |
| DNOW | DNOW INC | 12,842 | $153K | 0.0% | $11.29 | +29.2% | COM | 67011P100 |
| NHI | NATIONAL HEALTH INVS INC | 3,802 | $307K | 0.0% | $53.93 | — | COM | 63633D104 |
| RAMP | LIVERAMP HLDGS INC | 5,853 | $155K | 0.0% | $36.02 | -29.7% | COM | 53815P108 |
| ABCB | AMERIS BANCORP | 4,471 | $349K | 0.0% | $39.45 | +105.4% | COM | 03076K108 |
| CNX | CNX RES CORP | 9,328 | $360K | 0.0% | $24.28 | +55.7% | COM | 12653C108 |
| LBTYK | LIBERTY GLOBAL LTD | 24,034 | $282K | 0.0% | $9.32 | +19.6% | COM CL C | G61188127 |
| OGN | ORGANON & CO | 13,959 | $83,614 | 0.0% | $27.09 | -69.6% | COMMON STOCK | 68622V106 |
| VRTS | VIRTUS INVT PARTNERS INC | 565 | $75,908 | 0.0% | $97.22 | +59.9% | COM | 92828Q109 |
| BNL | BROADSTONE NET LEASE INC | 18,050 | $330K | 0.0% | $16.29 | — | COM | 11135E203 |
| EXPO | EXPONENT INC | 3,834 | $250K | 0.0% | $76.72 | -5.4% | COM | 30214U102 |
| PHIN | PHINIA INC | 2,806 | $192K | 0.0% | $25.82 | +177.4% | COMMON STOCK | 71880K101 |
| KRYS | KRYSTAL BIOTECH INC | 1,369 | $354K | 0.0% | $128.72 | +111.6% | COM | 501147102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,242 | $196K | 0.0% | $25.97 | -9.8% | COM | 76171L106 |
| PCRX | PACIRA BIOSCIENCES INC | 4,870 | $110K | 0.0% | $47.96 | -54.1% | COM | 695127100 |
| MLKN | MILLERKNOLL INC | 4,180 | $60,443 | 0.0% | $38.88 | -47.4% | COM | 600544100 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,676 | $349K | 0.0% | $43.58 | +129.6% | COM | 88224Q107 |
| HWKN | HAWKINS INC | 1,380 | $212K | 0.0% | $42.76 | +242.0% | COM | 420261109 |
| KWR | QUAKER HOUGHTON | 1,213 | $151K | 0.0% | $158.11 | +1.5% | COM | 747316107 |
| GBX | GREENBRIER COS INC | 2,662 | $140K | 0.0% | $25.58 | +105.2% | COM | 393657101 |
| FBK | FB FINL CORP | 4,063 | $211K | 0.0% | $35.45 | +65.3% | COM | 30257X104 |
| CRK | COMSTOCK RES INC | 7,467 | $157K | 0.0% | $12.82 | +67.0% | COM | 205768302 |
| INVX | INNOVEX INTERNATIONAL INC | 6,208 | $151K | 0.0% | $16.05 | +55.8% | COM | 457651107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,701 | $256K | 0.0% | $82.77 | +20.9% | COM | 808625107 |
| LXP | LXP INDUSTRIAL TRUST | 4,664 | $216K | 0.0% | $49.58 | — | COM | 529043408 |
| MTH | MERITAGE HOMES CORP | 3,874 | $240K | 0.0% | $58.89 | +26.1% | COM | 59001A102 |
| MDU | MDU RES GROUP INC | 12,732 | $264K | 0.0% | $9.42 | +116.3% | COM | 552690109 |
| PEB | PEBBLEBROOK HOTEL TR | 11,521 | $146K | 0.0% | $22.01 | — | COM | 70509V100 |
| SMTC | SEMTECH CORP | 4,706 | $362K | 0.0% | $40.92 | +101.5% | COM | 816850101 |
| WS | WORTHINGTON STL INC | 3,500 | $106K | 0.0% | $32.73 | +26.7% | COM SHS | 982104101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 8,282 | $178K | 0.0% | $20.40 | +8.5% | COMMON STOCK | 20603L102 |
| OTTR | OTTER TAIL CORP | 2,060 | $181K | 0.0% | $62.01 | +38.5% | COM | 689648103 |
| FFBC | 1ST FINL BANCORP | 4,982 | $139K | 0.0% | $19.86 | +42.0% | COM | 320209109 |
| TNDM | TANDEM DIABETES CARE INC | 5,032 | $96,463 | 0.0% | $82.02 | -74.3% | COM NEW | 875372203 |
| ABM | ABM INDS INC | 3,707 | $143K | 0.0% | $33.70 | +33.7% | COM | 000957100 |
| DLB | DOLBY LABORATORIES INC | 3,368 | $202K | 0.0% | $83.41 | -23.6% | COM CL A | 25659T107 |
| RXO | RXO INC | 7,048 | $103K | 0.0% | $18.69 | -19.3% | COMMON STOCK | 74982T103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,172 | $115K | 0.0% | $24.00 | +75.6% | CL A | 04316A108 |
| NVCR | NOVOCURE LTD | 6,737 | $73,433 | 0.0% | $72.42 | -82.6% | ORD SHS | G6674U108 |
| AKR | ACADIA RLTY TR | 9,502 | $182K | 0.0% | $19.72 | — | COM SH BEN INT | 004239109 |
| LTC | LTC PPTYS INC | 4,845 | $180K | 0.0% | $40.06 | — | COM | 502175102 |
| NVAX | NOVAVAX INC | 9,450 | $76,923 | 0.0% | $8.24 | +4.9% | COM NEW | 670002401 |
| TRMK | TRUSTMARK CORP | 4,190 | $177K | 0.0% | $27.84 | +52.2% | COM | 898402102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 22,989 | $303K | 0.0% | $9.72 | +37.4% | COM NEW | 649445400 |
| MTN | VAIL RESORTS INC | 2,975 | $382K | 0.0% | $298.69 | -53.8% | COM | 91879Q109 |
| LKQ | LKQ CORP | 15,881 | $466K | 0.0% | $35.03 | -5.1% | COM | 501889208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,801 | $240K | 0.0% | $54.50 | -34.3% | SHS | G8060N102 |
| CHEF | CHEFS WHSE INC | 4,508 | $268K | 0.0% | $35.63 | +82.6% | COM | 163086101 |
| CDP | COPT DEFENSE PROPERTIES | 4,622 | $141K | 0.0% | $25.83 | — | SHS BEN INT | 22002T108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,536 | $63,400 | 0.0% | $32.86 | — | COM | 65341D102 |
| TNL | TRAVEL PLUS LEISURE CO | 9,624 | $666K | 0.0% | $41.16 | +76.9% | COM | 894164102 |
| PRI | PRIMERICA INC | 1,617 | $405K | 0.0% | $147.46 | +77.2% | COM | 74164M108 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,956 | $302K | 0.0% | $14.25 | +154.2% | COM | 76118Y104 |
| HTLD | HEARTLAND EXPRESS INC | 9,195 | $95,628 | 0.0% | $20.12 | -46.4% | COM | 422347104 |
| KFY | KORN FERRY | 4,071 | $256K | 0.0% | $38.34 | +71.6% | COM NEW | 500643200 |
| WU | WESTERN UN CO | 21,523 | $188K | 0.0% | $16.72 | — | COM | 959802109 |
| APLD | APPLIED DIGITAL CORP | 15,750 | $374K | 0.0% | $7.84 | +337.9% | COM NEW | 038169207 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,500 | $149K | 0.0% | $42.65 | +2.1% | COM | 440327104 |
| MCY | MERCURY GENL CORP NEW | 2,067 | $182K | 0.0% | $46.58 | +92.4% | COM | 589400100 |
| MYGN | MYRIAD GENETICS INC | 7,356 | $33,102 | 0.0% | $19.53 | -72.0% | COM | 62855J104 |
| FULT | FULTON FINL CORP PA | 11,801 | $240K | 0.0% | $13.16 | +59.1% | COM | 360271100 |
| EXTR | EXTREME NETWORKS INC | 7,557 | $114K | 0.0% | $7.72 | +95.2% | COM | 30226D106 |
| RYN | RAYONIER INC | 11,402 | $235K | 0.0% | $31.64 | — | COM | 754907103 |
| GHC | GRAHAM HLDGS CO | 284 | $300K | 0.0% | $482.98 | +133.2% | COM CL B | 384637104 |
| HSIC | SCHEIN HENRY INC | 6,236 | $460K | 0.0% | $77.48 | +0.7% | COM | 806407102 |
| ASH | ASHLAND INC | 3,823 | $213K | 0.0% | $71.24 | -12.4% | COM | 044186104 |
| METC | RAMACO RES INC | 4,550 | $70,343 | 0.0% | $26.27 | -25.3% | COM CL A | 75134P600 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,498 | $121K | 0.0% | $30.18 | -28.3% | COM CL A | 05589G102 |
| NNE | NANO NUCLEAR ENERGY INC | 3,250 | $66,560 | 0.0% | $27.55 | +8.4% | COM | 63010H108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,085 | $149K | 0.0% | $9.69 | +52.6% | COM | 05156V102 |
| WDFC | WD 40 CO | 1,616 | $330K | 0.0% | $170.49 | +30.9% | COM | 929236107 |
| FCN | FTI CONSULTING INC | 1,904 | $337K | 0.0% | $147.58 | +16.8% | COM | 302941109 |
| AMRC | AMERESCO INC | 2,979 | $75,965 | 0.0% | $54.25 | -41.4% | CL A | 02361E108 |
| OSIS | OSI SYSTEMS INC | 1,073 | $285K | 0.0% | $101.69 | +171.3% | COM | 671044105 |
| BKE | BUCKLE INC | 3,659 | $184K | 0.0% | $15.74 | +228.8% | COM | 118440106 |
| CCOI | COGENT COMM HOLDINGS INC | 4,109 | $77,414 | 0.0% | $44.99 | -48.3% | COM NEW | 19239V302 |
| DNUT | KRISPY KREME INC | 17,655 | $59,850 | 0.0% | $12.88 | -73.3% | COM | 50101L106 |
| NX | QUANEX BLDG PRODS CORP | 4,273 | $76,786 | 0.0% | $19.22 | +1.5% | COM | 747619104 |
| AMN | AMN HEALTHCARE SVCS INC | 4,215 | $77,303 | 0.0% | $87.66 | -78.7% | COM | 001744101 |
| VSTS | VESTIS CORPORATION | 9,084 | $71,400 | 0.0% | $17.16 | -58.8% | COM SHS | 29430C102 |
| EGBN | EAGLE BANCORPORATION INC | 3,130 | $77,843 | 0.0% | $33.65 | -25.6% | COM | 268948106 |
| TDS | TELEPHONE & DATA SYS INC | 9,750 | $410K | 0.0% | $21.78 | +103.6% | COM NEW | 879433829 |
| CNMD | CONMED CORP | 2,040 | $72,134 | 0.0% | $100.54 | -58.3% | COM | 207410101 |
| SPYV | SPDR SERIES TRUST | 46,335 | $2.622M | 0.0% | $52.34 | — | STATE STREET SPD | 78464A508 |
| VC | VISTEON CORP | 2,598 | $237K | 0.0% | $119.83 | -18.4% | COM NEW | 92839U206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,179 | $176K | 0.0% | $112.98 | +44.8% | COM | 70959W103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 5,190 | $268K | 0.0% | $26.97 | +87.2% | COM | 868459108 |
| EMBC | EMBECTA CORP | 3,365 | $29,747 | 0.0% | $23.78 | -52.9% | COMMON STOCK | 29082K105 |
| JOE | ST JOE CO | 2,974 | $187K | 0.0% | $42.94 | +54.7% | COM | 790148100 |
| CRI | CARTERS INC | 3,061 | $109K | 0.0% | $72.38 | -48.3% | COM | 146229109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,160 | $177K | 0.0% | $13.50 | +76.7% | COM | 14888U101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,751 | $105K | 0.0% | $119.68 | -73.8% | COM | 22410J106 |
| SBCF | SEACOAST BKG CORP FLA | 8,986 | $272K | 0.0% | $28.95 | +15.6% | COM NEW | 811707801 |
| TAL | TAL ED GROUP | 21,750 | $247K | 0.0% | $22.43 | — | SPONSORED ADS | 874080104 |
| PRK | PARK NATL CORP | 880 | $144K | 0.0% | $127.87 | +29.7% | COM | 700658107 |
| VNT | VONTIER CORPORATION | 5,761 | $204K | 0.0% | $31.75 | +23.6% | COM | 928881101 |
| SITM | SITIME CORP | 1,254 | $433K | 0.0% | $169.07 | +123.3% | COM | 82982T106 |
| INDB | INDEPENDENT BK CORP MASS | 4,574 | $344K | 0.0% | $64.30 | +24.3% | COM | 453836108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,968 | $266K | 0.0% | $29.15 | +26.1% | COM | 32055Y201 |
| BRC | BRADY CORP | 3,321 | $270K | 0.0% | $49.93 | +75.5% | CL A | 104674106 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,599 | $205K | 0.0% | $57.00 | -13.2% | COM SER N | 023586506 |
| STAG | STAG INDUSTRIAL INC | 13,211 | $476K | 0.0% | $33.62 | — | COM | 85254J102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,181 | $400K | 0.0% | $22.55 | — | COM | 29670E107 |
| PNTG | PENNANT GROUP INC | 3,938 | $120K | 0.0% | $16.51 | +81.5% | COM | 70805E109 |
| BLMN | BLOOMIN BRANDS INC | 11,842 | $63,947 | 0.0% | $16.21 | -58.3% | COM | 094235108 |
| FELE | FRANKLIN ELEC INC | 2,661 | $245K | 0.0% | $66.48 | +51.1% | COM | 353514102 |
| CNO | CNO FINL GROUP INC | 6,291 | $258K | 0.0% | $14.78 | +186.8% | COM | 12621E103 |
| SLGN | SILGAN HLDGS INC | 5,538 | $215K | 0.0% | $37.61 | +19.7% | COM | 827048109 |
| ARVN | ARVINAS INC | 6,870 | $72,822 | 0.0% | $45.99 | -72.7% | COM | 04335A105 |
| MSA | MSA SAFETY INC | 2,267 | $372K | 0.0% | $142.88 | +29.7% | COM | 553498106 |
| VTOL | BRISTOW GROUP INC | 841 | $39,434 | 0.0% | $19.70 | +119.5% | COM | 11040G103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 27,600 | $124K | 0.0% | $3.33 | +29.1% | COM | 03879J100 |
| LIVN | LIVANOVA PLC | 4,109 | $261K | 0.0% | $71.83 | -9.3% | SHS | G5509L101 |
| DDS | DILLARDS INC | 240 | $137K | 0.0% | $254.64 | +153.7% | CL A | 254067101 |
| FUL | FULLER H B CO | 3,693 | $228K | 0.0% | $57.48 | +10.2% | COM | 359694106 |
| LEG | LEGGETT & PLATT INC | 7,238 | $71,511 | 0.0% | $35.60 | -66.2% | COM | 524660107 |
| MAC | MACERICH CO | 18,313 | $346K | 0.0% | $15.00 | — | COM | 554382101 |
| UE | URBAN EDGE PPTYS | 9,936 | $199K | 0.0% | $18.16 | — | COM | 91704F104 |
| HOMB | HOME BANCSHARES INC | 9,160 | $247K | 0.0% | $19.98 | +45.0% | COM | 436893200 |
| IAC | PINNACLE FINL PARTNERS INC | 8,368 | $335K | 0.0% | $88.67 | -57.5% | COM | 44891N208 |
| MHO | M/I HOMES INC | 1,405 | $172K | 0.0% | $58.02 | +137.7% | COM | 55305B101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,655 | $175K | 0.0% | $8.80 | — | COM | 252784301 |
| ADNT | ADIENT PLC | 7,141 | $144K | 0.0% | $27.15 | -15.5% | ORD SHS | G0084W101 |
| DEC | DIVERSIFIED ENERGY CO | 2,451 | $42,745 | 0.0% | $13.84 | -4.2% | COMMON STOCK | 25520W107 |
| GMED | GLOBUS MED INC | 6,308 | $543K | 0.0% | $65.76 | +38.5% | CL A | 379577208 |
| NJR | NEW JERSEY RES CORP | 823 | $45,199 | 0.0% | $38.83 | +28.9% | COM | 646025106 |
| RIOT | RIOT PLATFORMS INC | 23,253 | $287K | 0.0% | $6.50 | +144.0% | COM | 767292105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,351 | $61,548 | 0.0% | $17.72 | -70.7% | COM NEW | 42806J700 |
| THFF | FIRST FINANCIAL CORPORATION | 2,526 | $160K | 0.0% | $37.28 | +72.8% | COM | 320218100 |
| CATY | CATHAY GEN BANCORP | 4,775 | $238K | 0.0% | $30.94 | +66.9% | COM | 149150104 |
| BC | BRUNSWICK CORP | 4,739 | $345K | 0.0% | $57.38 | +48.7% | COM | 117043109 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,950 | $144K | 0.0% | $23.72 | +73.5% | CL A COM | 292765104 |
| CVBF | CVB FINL CORP | 8,793 | $170K | 0.0% | $18.99 | +5.4% | COM | 126600105 |
| SYNA | SYNAPTICS INC | 1,739 | $122K | 0.0% | $77.49 | +10.3% | COM | 87157D109 |
| AVA | AVISTA CORP | 4,317 | $173K | 0.0% | $34.40 | +18.7% | COM | 05379B107 |
| CTS | CTS CORP | 1,401 | $66,912 | 0.0% | $35.92 | +42.5% | COM | 126501105 |
| ATKR | ATKORE INC | 1,517 | $89,366 | 0.0% | $104.34 | -34.8% | COM | 047649108 |
| PPC | PILGRIMS PRIDE CORP | 5,300 | $200K | 0.0% | $42.27 | -1.2% | COM | 72147K108 |
| KRG | KITE REALTY GROUP TRUST | 11,203 | $275K | 0.0% | $21.52 | — | COM NEW | 49803T300 |
| FBP | FIRST BANCORP CORPORATION | 10,214 | $218K | 0.0% | $9.31 | +135.8% | COM NEW | 318672706 |
| CORZ | CORE SCIENTIFIC INC NEW | 16,000 | $239K | 0.0% | $17.44 | +1.5% | COM | 21874A106 |
| FHB | FIRST HAWAIIAN INC | 9,610 | $237K | 0.0% | $18.44 | +43.2% | COM | 32051X108 |
| CACC | CREDIT ACCEP CORP MICH | 309 | $131K | 0.0% | $578.55 | -17.5% | COM | 225310101 |
| RNST | RENASANT CORP | 6,688 | $242K | 0.0% | $34.16 | +12.4% | COM | 75970E107 |
| XIFR | XPLR INFRASTRUCTURE LP | 9,763 | $104K | 0.0% | $23.22 | -55.7% | COM UNIT PART IN | 65341B106 |
| WHD | CACTUS INC | 3,579 | $170K | 0.0% | $50.17 | +9.7% | CL A | 127203107 |
| NTGR | NETGEAR INC | 2,140 | $46,738 | 0.0% | $21.51 | +0.6% | COM | 64111Q104 |
| OPLN | OPENLANE INC | 9,046 | $264K | 0.0% | $17.78 | +66.0% | COM | 48238T109 |
| TFX | TELEFLEX INCORPORATED | 2,335 | $279K | 0.0% | $328.92 | -67.0% | COM | 879369106 |
| STRA | STRATEGIC ED INC | 2,038 | $169K | 0.0% | $112.48 | -27.8% | COM | 86272C103 |
| KAI | KADANT INC | 755 | $221K | 0.0% | $184.80 | +75.3% | COM | 48282T104 |
| GXO | GXO LOGISTICS INCORPORATED | 6,974 | $362K | 0.0% | $66.92 | -11.7% | COMMON STOCK | 36262G101 |
| NWL | NEWELL BRANDS INC | 18,263 | $62,642 | 0.0% | $14.33 | -69.5% | COM | 651229106 |
| ARI | APOLLO COML REAL ESTATE FIN | 6,015 | $63,518 | 0.0% | $15.65 | — | COM | 03762U105 |
| APLE | APPLE HOSPITALITY REIT INC | 15,387 | $177K | 0.0% | $16.07 | — | COM NEW | 03784Y200 |
| FRME | FIRST MERCHANTS CORP | 4,070 | $158K | 0.0% | $32.63 | +22.2% | COM | 320817109 |
| FR | FIRST INDL RLTY TR INC | 8,687 | $503K | 0.0% | $45.83 | — | COM | 32054K103 |
| SKT | TANGER INC | 8,168 | $278K | 0.0% | $16.85 | — | COM | 875465106 |
| SIG | SIGNET JEWELERS LIMITED | 2,808 | $238K | 0.0% | $63.22 | +46.3% | SHS | G81276100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,998 | $121K | 0.0% | $82.24 | -21.8% | CL A | 810186106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,293 | $117K | 0.0% | $63.46 | +44.1% | COM NEW | 740367404 |
| LGIH | LGI HOMES INC | 1,403 | $55,461 | 0.0% | $80.48 | -34.2% | COM | 50187T106 |
| AX | AXOS FINANCIAL INC | 4,497 | $383K | 0.0% | $31.96 | +196.0% | COM | 05465C100 |
| NWBI | NORTHWEST BANCSHARES INC | 6,960 | $88,322 | 0.0% | $11.32 | +11.2% | COM | 667340103 |
| SFNC | SIMMONS FIRST NATL CORP | 7,924 | $154K | 0.0% | $23.53 | -13.4% | CL A $1 PAR | 828730200 |
| EVTC | EVERTEC INC | 5,460 | $154K | 0.0% | $33.45 | -15.3% | COM | 30040P103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,988 | $148K | 0.0% | $23.92 | -18.1% | COM | 421906108 |
| BANF | BANCFIRST CORP | 1,829 | $198K | 0.0% | $76.32 | +47.9% | COM | 05945F103 |
| GBCI | GLACIER BANCORP INC NEW | 7,310 | $327K | 0.0% | $36.75 | +34.0% | COM | 37637Q105 |
| BCC | BOISE CASCADE CO DEL | 1,982 | $150K | 0.0% | $63.39 | +32.1% | COM | 09739D100 |
| XHR | XENIA HOTELS & RESORTS INC | 6,375 | $94,541 | 0.0% | $17.39 | — | COM | 984017103 |
| IOSP | INNOSPEC INC | 1,209 | $88,281 | 0.0% | $92.73 | -11.6% | COM | 45768S105 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,081 | $167K | 0.0% | $27.44 | — | COM | 35086T109 |
| BANR | BANNER CORP | 2,080 | $126K | 0.0% | $51.42 | +23.0% | COM NEW | 06652V208 |
| MSEX | MIDDLESEX WTR CO | 2,500 | $130K | 0.0% | $53.77 | -1.9% | COM | 596680108 |
| CFFN | CAPITOL FED FINL INC | 12,618 | $89,966 | 0.0% | $7.33 | -2.9% | COM | 14057J101 |
| SAFT | SAFETY INS GROUP INC | 744 | $54,044 | 0.0% | $85.90 | -9.8% | COM | 78648T100 |
| ANIP | ANI PHARMACEUTICALS INC | 1,917 | $147K | 0.0% | $54.33 | +47.9% | COM | 00182C103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,731 | $312K | 0.0% | $30.46 | +27.3% | COM | 04911A107 |
| IMVT | IMMUNOVANT INC | 6,606 | $164K | 0.0% | $23.82 | +10.2% | COM | 45258J102 |
| WTFC | WINTRUST FINL CORP | 4,147 | $576K | 0.0% | $64.44 | +132.8% | COM | 97650W108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,008 | $176K | 0.0% | $55.96 | +12.7% | COM | 203607106 |
| EIG | EMPLOYERS HLDGS INC | 1,737 | $71,460 | 0.0% | $34.50 | +26.1% | COM | 292218104 |
| BKU | BANKUNITED INC | 5,873 | $265K | 0.0% | $29.30 | +63.2% | COM | 06652K103 |
| BDC | BELDEN INC | 1,938 | $223K | 0.0% | $55.66 | +131.2% | COM | 077454106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,818 | $257K | 0.0% | $38.68 | +80.9% | COM | 459044103 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,092 | $225K | 0.0% | $41.19 | +98.6% | COM | 81768T108 |
| APOG | APOGEE ENTERPRISES INC | 1,101 | $36,928 | 0.0% | $34.21 | +12.5% | COM | 037598109 |
| NBTB | NBT BANCORP INC | 2,957 | $126K | 0.0% | $40.22 | +10.2% | COM | 628778102 |
| AIN | ALBANY INTL CORP | 2,057 | $107K | 0.0% | $83.96 | -32.1% | CL A | 012348108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,822 | $281K | 0.0% | $33.31 | +92.0% | COM | 87724P106 |
| SCL | STEPAN CO | 1,152 | $57,577 | 0.0% | $99.07 | -42.7% | COM | 858586100 |
| WAFD | WAFD INC | 4,770 | $150K | 0.0% | $29.10 | +11.8% | COM | 938824109 |
| IMNM | IMMUNOME INC | 7,700 | $168K | 0.0% | $17.55 | +31.5% | COM | 45257U108 |
| LOVE | LOVESAC COMPANY | 149,407 | $2.207M | 0.0% | $17.84 | -21.2% | COM | 54738L109 |
| FOXF | FOX FACTORY HLDG CORP | 4,413 | $72,638 | 0.0% | $68.09 | -72.2% | COM | 35138V102 |
| LCII | LCI INDS | 1,730 | $213K | 0.0% | $88.64 | +62.1% | COM | 50189K103 |
| FFIN | FIRST FINL BANKSHARES INC | 6,732 | $198K | 0.0% | $31.35 | +4.0% | COM | 32020R109 |
| ARDX | ARDELYX INC | 17,500 | $105K | 0.0% | $8.13 | -13.0% | COM | 039697107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,192 | $239K | 0.0% | $55.72 | +32.6% | COM | 018581108 |
| WERN | WERNER ENTERPRISES INC | 4,328 | $127K | 0.0% | $38.21 | -11.3% | COM | 950755108 |
| XRAY | DENTSPLY SIRONA INC | 13,739 | $159K | 0.0% | $38.65 | -67.4% | COM | 24906P109 |
| VTS | VITESSE ENERGY INC | 2,098 | $38,100 | 0.0% | $20.65 | +0.2% | COMMON STOCK | 92852X103 |
| CPK | CHESAPEAKE UTILS CORP | 1,352 | $171K | 0.0% | $101.54 | +26.3% | COM | 165303108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,940 | $250K | 0.0% | $30.57 | +11.6% | COM | 90984P303 |
| GFF | GRIFFON CORP | 2,067 | $150K | 0.0% | $17.31 | +391.0% | COM | 398433102 |
| EA | ELECTRONIC ARTS INC | 4,279 | $872K | 0.0% | $122.43 | +65.4% | COM | 285512109 |
| UVE | UNIVERSAL INS HLDGS INC | 5,266 | $180K | 0.0% | $21.19 | +45.3% | COM | 91359V107 |
| NOVT | NOVANTA INC | 2,154 | $254K | 0.0% | $144.04 | -5.8% | COM | 67000B104 |
| HOG | HARLEY DAVIDSON INC | 6,966 | $141K | 0.0% | $36.48 | -44.4% | COM | 412822108 |
| GEF | GREIF INC | 2,540 | $170K | 0.0% | $39.38 | +84.7% | CL A | 397624107 |
| RWT | REDWOOD TRUST INC | 19,519 | $110K | 0.0% | $7.83 | — | COM | 758075402 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,214 | $68,833 | 0.0% | $35.20 | -8.0% | COM | 84470P109 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,243 | $136K | 0.0% | $111.31 | -81.8% | COM | 803607100 |
| STNE | STONECO LTD | 2,200 | $31,064 | 0.0% | $14.79 | — | COM CL A | G85158106 |
| HOPE | HOPE BANCORP INC | 6,743 | $75,319 | 0.0% | $13.09 | -9.3% | COM | 43940T109 |
| UFCS | UNITED FIRE GROUP INC | 1,979 | $73,342 | 0.0% | $37.67 | -2.8% | COM | 910340108 |
| AAT | AMERICAN ASSETS TR INC | 2,557 | $47,074 | 0.0% | $36.83 | — | COM | 024013104 |
| ASB | ASSOCIATED BANC-CORP | 12,648 | $327K | 0.0% | $15.29 | +79.1% | COM | 045487105 |
| OFG | OFG BANCORP | 2,340 | $94,676 | 0.0% | $26.22 | +56.5% | COM | 67103X102 |
| GSBC | GREAT SOUTHN BANCORP INC | 759 | $47,916 | 0.0% | $56.30 | +11.8% | COM | 390905107 |
| PK | F&G ANNUITIES & LIFE INC | 16,900 | $178K | 0.0% | $24.95 | — | COMMON STOCK | 700517105 |
| VISN | VISTANCE NETWORKS INC | 16,450 | $299K | 0.0% | $8.33 | +122.0% | COM | 20337X109 |
| LNN | LINDSAY CORP | 919 | $109K | 0.0% | $110.71 | +15.8% | COM | 535555106 |
| MATW | MATTHEWS INTL CORP | 3,549 | $91,635 | 0.0% | $28.04 | -5.3% | CL A | 577128101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,618 | $132K | 0.0% | $9.62 | — | COM | 867892101 |
| HR | HEALTHCARE RLTY TR | 24,644 | $419K | 0.0% | $19.36 | — | CL A COM | 42226K105 |
| EYE | NATIONAL VISION HLDGS INC | 11,245 | $291K | 0.0% | $30.51 | -11.0% | COM | 63845R107 |
| MAN | MANPOWERGROUP INC WIS | 3,140 | $92,504 | 0.0% | $90.28 | -65.8% | COM | 56418H100 |
| WKC | WORLD KINECT CORPORATION | 2,247 | $51,838 | 0.0% | $36.69 | -27.6% | COM | 981475106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,703 | $80,279 | 0.0% | $21.13 | +134.0% | COM | 25787G100 |
| DEA | EASTERLY GOVT PPTYS INC | 3,005 | $64,397 | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| LKFN | LAKELAND FINL CORP | 2,144 | $123K | 0.0% | $58.97 | +0.9% | COM | 511656100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,443 | $134K | 0.0% | $84.59 | -31.3% | COM | 198516106 |
| MRCY | MERCURY SYS INC | 5,152 | $376K | 0.0% | $69.53 | +30.3% | COM | 589378108 |
| JANX | JANUX THERAPEUTICS INC | 4,750 | $66,025 | 0.0% | $42.35 | -67.8% | COM | 47103J105 |
| ABR | ARBOR REALTY TRUST INC | 9,269 | $71,464 | 0.0% | $12.73 | — | COM | 038923108 |
| ACMR | ACM RESH INC | 4,564 | $180K | 0.0% | $13.52 | +322.1% | COM CL A | 00108J109 |
| ACA | ARCOSA INC | 2,495 | $265K | 0.0% | $46.66 | +152.3% | COM | 039653100 |
| RLJ | RLJ LODGING TR | 13,930 | $103K | 0.0% | $10.56 | — | COM | 74965L101 |
| SEZL | SEZZLE INC | 1,850 | $117K | 0.0% | $90.23 | -25.2% | COM | 78435P105 |
| MXL | MAXLINEAR INC | 5,662 | $98,462 | 0.0% | $26.30 | -29.2% | COM | 57776J100 |
| NBIS | NEBIUS GROUP N.V. | 22,300 | $0 | 0.0% | $21.39 | +350.7% | SHS CLASS A | N97284108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 7,904 | $169K | 0.0% | $19.59 | +8.6% | COM | 58502B106 |