Location: Singapore
CIK: 0001535387 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD FINL SVCS GROUP INC | 24,640 | $3.265M | 0.7% | $132.51 | $132.51 | — | COM | 416515104 |
| INTU | INTUIT | 9,752 | $2.545M | 0.6% | $260.97 | $260.97 | — | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 16,334 | $2.396M | 0.5% | $146.69 | $146.69 | — | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 73,852 | $2.361M | 0.5% | $31.97 | $31.97 | — | COM | 49456B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,921 | $2.287M | 0.5% | $330.44 | $330.44 | — | COM | 43300A203 |
| VRSN | VERISIGN INC | 8,869 | $2.231M | 0.5% | $251.55 | $251.55 | — | COM | 92343E102 |
| INGR | INGREDION INC | 23,358 | $2.212M | 0.5% | $94.70 | $94.70 | — | COM | 457187102 |
| MRSH | MARSH & MCLENNAN COS INC | 13,092 | $2.182M | 0.5% | $166.67 | $166.67 | — | COM | 571748102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,121 | $2.156M | 0.5% | $112.76 | $112.76 | — | COM | 01973R101 |
| NTAP | NETAPP INC | 13,638 | $2.111M | 0.5% | $154.79 | $154.79 | — | COM | 64110D104 |
| EXC | EXELON CORP | 43,775 | $2.041M | 0.5% | $46.62 | $46.62 | — | COM | 30161N101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,640 | $2.018M | 0.5% | $114.40 | $114.40 | — | COM | 82982L103 |
| JCI | JOHNSON CTLS INTL PLC | 13,724 | $2.005M | 0.4% | $146.09 | $146.09 | — | SHS | G51502105 |
| CRUS | CIRRUS LOGIC INC | 13,190 | $1.959M | 0.4% | $148.52 | $148.52 | — | COM | 172755100 |
| VC | VISTEON CORP | 19,259 | $1.911M | 0.4% | $99.23 | $99.23 | — | COM NEW | 92839U206 |
| WM | WASTE MGMT INC DEL | 8,523 | $1.9M | 0.4% | $222.93 | $222.93 | — | COM | 94106L109 |
| PAAS | PAN AMERN SILVER CORP | 41,557 | $1.861M | 0.4% | $44.78 | $44.78 | — | COM | 697900108 |
| WCC | WESCO INTL INC | 5,270 | $1.82M | 0.4% | $345.35 | $345.35 | — | COM | 95082P105 |
| ATI | ATI INC | 9,130 | $1.8M | 0.4% | $197.15 | $197.15 | — | COM | 01741R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,466 | $1.788M | 0.4% | $60.68 | $60.68 | — | CL A | 099502106 |
| ENS | ENERSYS | 7,537 | $1.762M | 0.4% | $233.78 | $233.78 | — | COM | 29275Y102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,315 | $1.734M | 0.4% | $401.85 | $401.85 | — | CL A | 55825T103 |
| FE | FIRSTENERGY CORP | 35,439 | $1.685M | 0.4% | $47.55 | $47.55 | — | COM | 337932107 |
| TXN | TEXAS INSTRS INC | 5,654 | $1.685M | 0.4% | $298.02 | $298.02 | — | COM | 882508104 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,040 | $1.642M | 0.4% | $148.73 | $148.73 | — | CL B | 913903100 |
| ROL | ROLLINS INC | 38,964 | $1.626M | 0.4% | $41.73 | $41.73 | — | COM | 775711104 |
| ICHR | ICHOR HOLDINGS | 14,350 | $1.611M | 0.4% | $112.26 | $112.26 | — | SHS | G4740B105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,589 | $1.606M | 0.4% | $349.97 | $349.97 | — | COM | 49338L103 |
| MKC | MCCORMICK & CO INC | 31,552 | $1.591M | 0.4% | $50.42 | $50.42 | — | COM NON VTG | 579780206 |
| GEO | GEO GROUP INC NEW | 51,725 | $1.528M | 0.3% | $29.54 | $29.54 | — | COM | 36162J106 |
| AFL | AFLAC INC | 12,590 | $1.476M | 0.3% | $117.24 | $117.24 | — | COM | 001055102 |
| BWA | BORGWARNER INC | 21,911 | $1.455M | 0.3% | $66.41 | $66.41 | — | COM | 099724106 |
| ON | ON SEMICONDUCTOR CORP | 15,175 | $1.435M | 0.3% | $94.56 | $94.56 | — | COM | 682189105 |
| GDX | VANECK ETF TRUST | 18,846 | $1.422M | 0.3% | $75.45 | $75.45 | — | GOLD MINERS ETF | 92189F106 |
| XYZ | BLOCK INC | 18,418 | $1.4M | 0.3% | $76.01 | $76.01 | — | CL A | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 7,676 | $1.368M | 0.3% | $178.22 | $178.22 | — | COM | 09857L108 |
| EFX | EQUIFAX INC | 8,620 | $1.368M | 0.3% | $158.70 | $158.70 | — | COM | 294429105 |
| CARR | CARRIER GLOBAL CORPORATION | 18,593 | $1.364M | 0.3% | $73.36 | $73.36 | — | COM | 14448C104 |
| SNEX | STONEX GROUP INC | 11,488 | $1.361M | 0.3% | $118.47 | $118.47 | — | COM | 861896108 |
| DUK | DUKE ENERGY CORP NEW | 10,652 | $1.348M | 0.3% | $126.55 | $126.55 | — | COM NEW | 26441C204 |
| PCOR | PROCORE TECHNOLOGIES INC | 32,940 | $1.338M | 0.3% | $40.62 | $40.62 | — | COM | 74275K108 |
| CTRI | CENTURI HOLDINGS INC | 43,320 | $1.31M | 0.3% | $30.24 | $30.24 | — | COM SHS | 155923105 |
| KNSL | KINSALE CAP GROUP INC | 3,964 | $1.307M | 0.3% | $329.72 | $329.72 | — | COM | 49714P108 |
| ADI | ANALOG DEVICES INC | 3,261 | $1.295M | 0.3% | $397.12 | $397.12 | — | COM | 032654105 |
| OGE | OGE ENERGY CORP | 26,542 | $1.292M | 0.3% | $48.68 | $48.68 | — | COM | 670837103 |
| NOVT | NOVANTA INC | 7,949 | $1.29M | 0.3% | $162.28 | $162.28 | — | COM | 67000B104 |
| FISV | FISERV INC | 26,201 | $1.285M | 0.3% | $49.04 | $49.04 | — | COM | 337738108 |
| AEIS | ADVANCED ENERGY INDS | 3,436 | $1.281M | 0.3% | $372.82 | $372.82 | — | COM | 007973100 |
| TGT | TARGET CORP | 9,807 | $1.281M | 0.3% | $130.62 | $130.62 | — | COM | 87612E106 |
| SYF | SYNCHRONY FINANCIAL | 16,842 | $1.281M | 0.3% | $76.06 | $76.06 | — | COM | 87165B103 |
| EHC | ENCOMPASS HEALTH CORP | 12,439 | $1.257M | 0.3% | $101.05 | $101.05 | — | COM | 29261A100 |
| POST | POST HLDGS INC | 14,175 | $1.251M | 0.3% | $88.25 | $88.25 | — | COM | 737446104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,371 | $1.243M | 0.3% | $168.63 | $168.63 | — | COM | 016255101 |
| CNC | CENTENE CORP DEL | 18,843 | $1.21M | 0.3% | $64.21 | $64.21 | — | COM | 15135B101 |
| JXN | JACKSON FINANCIAL INC | 11,656 | $1.193M | 0.3% | $102.35 | $102.35 | — | COM CL A | 46817M107 |
| THO | THOR INDS INC | 15,827 | $1.19M | 0.3% | $75.19 | $75.19 | — | COM | 885160101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,080 | $1.188M | 0.3% | $291.18 | $291.18 | — | COM | 398905109 |
| KD | KYNDRYL HLDGS INC | 104,698 | $1.184M | 0.3% | $11.31 | $11.31 | — | COMMON STOCK | 50155Q100 |
| BG | BUNGE GLOBAL SA | 11,049 | $1.179M | 0.3% | $106.71 | $106.71 | — | COM SHS | H11356104 |
| HRB | BLOCK H & R INC | 30,839 | $1.174M | 0.3% | $38.07 | $38.07 | — | COM | 093671105 |
| MKSI | MKS INSTRS INC | 2,602 | $1.157M | 0.3% | $444.66 | $444.66 | — | COM | 55306N104 |
| SSD | SIMPSON MFG INC | 5,468 | $1.145M | 0.3% | $209.40 | $209.40 | — | COM | 829073105 |
| LFUS | LITTELFUSE INC | 2,496 | $1.136M | 0.3% | $455.13 | $455.13 | — | COM | 537008104 |
| MCK | MCKESSON CORP | 1,491 | $1.127M | 0.3% | $755.87 | $755.87 | — | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 14,395 | $1.126M | 0.3% | $78.22 | $78.22 | — | SHS | G5960L103 |
| CNP | CENTERPOINT ENERGY INC | 25,412 | $1.119M | 0.3% | $44.03 | $44.03 | — | COM | 15189T107 |
| JJSF | J & J SNACK FOODS CORP | 14,974 | $1.1M | 0.2% | $73.46 | $73.46 | — | COM | 466032109 |
| NWN | NORTHWEST NAT HLDG CO | 21,559 | $1.058M | 0.2% | $49.07 | $49.07 | — | COM | 66765N105 |
| MTCH | MATCH GROUP INC NEW | 27,628 | $1.051M | 0.2% | $38.04 | $38.04 | — | COM | 57667L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,652 | $1.022M | 0.2% | $45.12 | $45.12 | — | COM | 42824C109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,440 | $1.015M | 0.2% | $47.34 | $47.34 | — | SHS | G6331P104 |
| T | AT&T INC | 48,826 | $1.011M | 0.2% | $20.71 | $20.71 | — | COM | 00206R102 |
| OSIS | OSI SYSTEMS INC | 4,596 | $1.005M | 0.2% | $218.67 | $218.67 | — | COM | 671044105 |
| MEOH | METHANEX CORP | 21,420 | $989K | 0.2% | $46.17 | $46.17 | — | COM | 59151K108 |
| CSCO | CISCO SYS INC | 8,289 | $974K | 0.2% | $117.51 | $117.51 | — | COM | 17275R102 |
| CW | CURTISS WRIGHT CORP | 1,286 | $974K | 0.2% | $757.39 | $757.39 | — | COM | 231561101 |
| DAVE | DAVE INC | 2,603 | $970K | 0.2% | $372.65 | $372.65 | — | CLASS A COM NEW | 23834J201 |
| TEL | TE CONNECTIVITY PLC | 4,812 | $970K | 0.2% | $201.58 | $201.58 | — | ORD SHS | G87052109 |
| BCC | BOISE CASCADE CO DEL | 12,336 | $958K | 0.2% | $77.66 | $77.66 | — | COM | 09739D100 |
| ROG | ROGERS CORP | 5,812 | $952K | 0.2% | $163.80 | $163.80 | — | COM | 775133101 |
| MOD | MODINE MFG CO | 3,511 | $938K | 0.2% | $267.16 | $267.16 | — | COM | 607828100 |
| IT | GARTNER INC | 7,139 | $925K | 0.2% | $129.57 | $129.57 | — | COM | 366651107 |
| AVA | AVISTA CORP | 22,526 | $922K | 0.2% | $40.93 | $40.93 | — | COM | 05379B107 |
| EMN | EASTMAN CHEM CO | 13,623 | $912K | 0.2% | $66.95 | $66.95 | — | COM | 277432100 |
| MDU | MDU RES GROUP INC | 43,008 | $912K | 0.2% | $21.21 | $21.21 | — | COM | 552690109 |
| SHOP | SHOPIFY INC | 7,972 | $910K | 0.2% | $114.15 | $114.15 | — | CL A | 82509L107 |
| BKR | BAKER HUGHES COMPANY | 16,351 | $907K | 0.2% | $55.47 | $55.47 | — | CL A | 05722G100 |
| KEX | KIRBY CORP | 6,659 | $905K | 0.2% | $135.91 | $135.91 | — | COM | 497266106 |
| MSM | MSC INDL DIRECT INC | 7,590 | $903K | 0.2% | $118.97 | $118.97 | — | CL A | 553530106 |
| FIS | FIDELITY NATL INFORMATION SV | 23,082 | $897K | 0.2% | $38.86 | $38.86 | — | COM | 31620M106 |
| MCY | MERCURY GENL CORP NEW | 8,390 | $895K | 0.2% | $106.67 | $106.67 | — | COM | 589400100 |
| ADTN | ADTRAN HOLDINGS INC | 64,278 | $893K | 0.2% | $13.89 | $13.89 | — | COM | 00486H105 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,870 | $877K | 0.2% | $68.14 | $68.14 | — | CL A | 810186106 |
| DKS | DICKS SPORTING GOODS INC | 3,850 | $873K | 0.2% | $226.75 | $226.75 | — | COM | 253393102 |
| EAT | BRINKER INTL INC | 5,168 | $868K | 0.2% | $167.96 | $167.96 | — | COM | 109641100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,491 | $866K | 0.2% | $91.24 | $91.24 | — | COM | 595017104 |
| DINO | HF SINCLAIR CORP | 12,419 | $865K | 0.2% | $69.65 | $69.65 | — | COM | 403949100 |
| NX | QUANEX BLDG PRODS CORP | 46,304 | $862K | 0.2% | $18.62 | $18.62 | — | COM | 747619104 |
| DHI | D R HORTON INC | 5,273 | $859K | 0.2% | $162.91 | $162.91 | — | COM | 23331A109 |
| LW | LAMB WESTON HLDGS INC | 19,427 | $839K | 0.2% | $43.19 | $43.19 | — | COM | 513272104 |
| CCI | CROWN CASTLE INC | 11,055 | $837K | 0.2% | $75.71 | $75.71 | — | COM | 22822V101 |
| ELV | ELEVANCE HEALTH INC | 2,120 | $820K | 0.2% | $386.79 | $386.79 | — | COM | 036752103 |
| CXM | SPRINKLR INC | 158,862 | $820K | 0.2% | $5.16 | $5.16 | — | CL A | 85208T107 |
| LPX | LOUISIANA PAC CORP | 10,202 | $802K | 0.2% | $78.61 | $78.61 | — | COM | 546347105 |
| EQX | EQUINOX GOLD CORP | 82,006 | $797K | 0.2% | $9.72 | $9.72 | — | COM | 29446Y502 |
| GM | GENERAL MTRS CO | 10,296 | $793K | 0.2% | $77.02 | $77.02 | — | COM | 37045V100 |
| PLXS | PLEXUS CORP | 2,608 | $784K | 0.2% | $300.61 | $300.61 | — | COM | 729132100 |
| CDE | COEUR MNG INC | 47,905 | $782K | 0.2% | $16.32 | $16.32 | — | COM NEW | 192108504 |
| SGHC | SUPER GROUP SGHC LIMITED | 57,377 | $777K | 0.2% | $13.54 | $13.54 | — | ORD SHS | G8588X103 |
| PRAA | PRA GROUP INC | 39,811 | $756K | 0.2% | $18.99 | $18.99 | — | COM | 69354N106 |
| FERG | FERGUSON ENTERPRISES INC | 3,150 | $748K | 0.2% | $237.46 | $237.46 | — | COMMON STOCK NEW | 31488V107 |
| LGIH | LGI HOMES INC | 11,690 | $744K | 0.2% | $63.64 | $63.64 | — | COM | 50187T106 |
| CM | CANADIAN IMPERIAL BK COMM | 6,430 | $739K | 0.2% | $114.93 | $114.93 | — | COM | 136069101 |
| AFRM | AFFIRM HLDGS INC | 9,040 | $737K | 0.2% | $81.53 | $81.53 | — | COM CL A | 00827B106 |
| MKL | MARKEL GROUP INC | 372 | $727K | 0.2% | $1954.30 | $1954.30 | — | COM | 570535104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,840 | $727K | 0.2% | $189.32 | $189.32 | — | COM NEW | 054540208 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,260 | $712K | 0.2% | $63.23 | $63.23 | — | SPN ADR RESTRD | 824596100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,885 | $710K | 0.2% | $47.70 | $47.70 | — | SHS | G8060N102 |
| ADT | ADT INC DEL | 108,886 | $708K | 0.2% | $6.50 | $6.50 | — | COM | 00090Q103 |
| ATR | APTARGROUP INC | 5,614 | $703K | 0.2% | $125.22 | $125.22 | — | COM | 038336103 |
| GGG | GRACO INC | 9,164 | $693K | 0.2% | $75.62 | $75.62 | — | COM | 384109104 |
| NGS | NATURAL GAS SVCS GROUP INC | 15,978 | $689K | 0.2% | $43.12 | $43.12 | — | COM | 63886Q109 |
| RUN | SUNRUN INC | 50,654 | $678K | 0.2% | $13.38 | $13.38 | — | COM | 86771W105 |
| APEI | AMERICAN PUB ED INC | 12,450 | $669K | 0.1% | $53.73 | $53.73 | — | COM | 02913V103 |
| R | RYDER SYS INC | 2,490 | $657K | 0.1% | $263.86 | $263.86 | — | COM | 783549108 |
| MBUU | MALIBU BOATS INC | 23,675 | $649K | 0.1% | $27.41 | $27.41 | — | COM CL A | 56117J100 |
| EWY | ISHARES INC | 3,200 | $646K | 0.1% | $201.88 | $201.88 | — | MSCI STH KOR ETF | 464286772 |
| GNTX | GENTEX CORP | 25,521 | $645K | 0.1% | $25.27 | $25.27 | — | COM | 371901109 |
| WPC | WP CAREY INC | 8,881 | $635K | 0.1% | $71.50 | $71.50 | — | COM | 92936U109 |
| CRM | SALESFORCE INC | 4,044 | $634K | 0.1% | $156.78 | $156.78 | — | COM | 79466L302 |
| SLRC | SLR INVESTMENT CORP | 51,015 | $631K | 0.1% | $12.37 | $12.37 | — | COM | 83413U100 |
| NXE | NEXGEN ENERGY LTD | 66,903 | $628K | 0.1% | $9.39 | $9.39 | — | COM | 65340P106 |
| GPC | GENUINE PARTS CO | 5,249 | $619K | 0.1% | $117.93 | $117.93 | — | COM | 372460105 |
| GH | GUARDANT HEALTH INC | 4,129 | $619K | 0.1% | $149.92 | $149.92 | — | COM | 40131M109 |
| CDW | CDW CORP | 4,361 | $613K | 0.1% | $140.56 | $140.56 | — | COM | 12514G108 |
| ICLR | ICON PLC | 3,480 | $605K | 0.1% | $173.85 | $173.85 | — | SHS | G4705A100 |
| AGI | ALAMOS GOLD INC NEW | 19,888 | $604K | 0.1% | $30.37 | $30.37 | — | COM CL A | 011532108 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,863 | $599K | 0.1% | $87.28 | $87.28 | — | COM | 05550J101 |
| NEU | NEWMARKET CORP | 757 | $599K | 0.1% | $791.28 | $791.28 | — | COM | 651587107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,440 | $592K | 0.1% | $108.82 | $108.82 | — | COM | 686688102 |
| BNED | BARNES & NOBLE ED INC | 46,898 | $589K | 0.1% | $12.56 | $12.56 | — | COM NEW | 06777U200 |
| PR | PERMIAN RESOURCES CORP | 31,906 | $587K | 0.1% | $18.40 | $18.40 | — | CLASS A COM | 71424F105 |
| SUI | SUN CMNTYS INC | 4,892 | $587K | 0.1% | $119.99 | $119.99 | — | COM | 866674104 |
| XLK | SELECT SECTOR SPDR TR | 3,050 | $581K | 0.1% | $190.49 | $190.49 | — | TECHNOLOGY | 81369Y803 |
| DSGX | DESCARTES SYS GROUP INC | 8,340 | $577K | 0.1% | $69.18 | $69.18 | — | COM | 249906108 |
| GATX | GATX CORP | 3,261 | $577K | 0.1% | $176.94 | $176.94 | — | COM | 361448103 |
| IVZ | INVESCO LTD | 21,656 | $572K | 0.1% | $26.41 | $26.41 | — | SHS | G491BT108 |
| DOV | DOVER CORP | 2,550 | $572K | 0.1% | $224.31 | $224.31 | — | COM | 260003108 |
| EXPI | EXP WORLD HLDGS INC | 105,186 | $570K | 0.1% | $5.42 | $5.42 | — | COM | 30212W100 |
| CPT | CAMDEN PPTY TR | 4,852 | $556K | 0.1% | $114.59 | $114.59 | — | SH BEN INT | 133131102 |
| FOR | FORESTAR GROUP INC | 17,515 | $554K | 0.1% | $31.63 | $31.63 | — | COM | 346232101 |
| TS | TENARIS S A | 9,890 | $549K | 0.1% | $55.51 | $55.51 | — | SPONSORED ADS | 88031M109 |
| MWA | MUELLER WTR PRODS INC | 21,108 | $545K | 0.1% | $25.82 | $25.82 | — | COM SER A | 624758108 |
| MBC | MASTERBRAND INC | 52,721 | $542K | 0.1% | $10.28 | $10.28 | — | COMMON STOCK | 57638P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,556 | $539K | 0.1% | $118.31 | $118.31 | — | COM | 00971T101 |
| PLMR | PALOMAR HLDGS INC | 4,172 | $527K | 0.1% | $126.32 | $126.32 | — | COM | 69753M105 |
| MA | MASTERCARD INCORPORATED | 1,027 | $527K | 0.1% | $513.15 | $513.15 | — | CL A | 57636Q104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 16,621 | $526K | 0.1% | $31.65 | $31.65 | — | CLASS A ORD | G38644103 |
| FTV | FORTIVE CORP | 8,600 | $525K | 0.1% | $61.05 | $61.05 | — | COM | 34959J108 |
| ALLY | ALLY FINL INC | 11,383 | $523K | 0.1% | $45.95 | $45.95 | — | COM | 02005N100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,985 | $518K | 0.1% | $57.65 | $57.65 | — | COM | 110122108 |
| CWCO | CONSOLIDATED WATER CO INC | 17,532 | $517K | 0.1% | $29.49 | $29.49 | — | ORD | G23773107 |
| LIN | LINDE PLC | 994 | $516K | 0.1% | $519.11 | $519.11 | — | SHS | G54950103 |
| PSNL | PERSONALIS INC | 38,394 | $514K | 0.1% | $13.39 | $13.39 | — | COM | 71535D106 |
| COKE | COCA COLA CONS INC | 2,690 | $514K | 0.1% | $191.08 | $191.08 | — | COM | 191098102 |
| FUL | FULLER H B CO | 8,734 | $509K | 0.1% | $58.28 | $58.28 | — | COM | 359694106 |
| HWKN | HAWKINS INC | 3,560 | $506K | 0.1% | $142.13 | $142.13 | — | COM | 420261109 |
| CENX | CENTURY ALUM CO | 10,760 | $495K | 0.1% | $46.00 | $46.00 | — | COM | 156431108 |
| SRAD | SPORTRADAR GROUP AG | 33,030 | $494K | 0.1% | $14.96 | $14.96 | — | CLASS A ORD SHS | H8088L103 |
| AZTA | AZENTA INC | 19,121 | $488K | 0.1% | $25.52 | $25.52 | — | COM | 114340102 |
| TEM | TEMPUS AI INC | 8,430 | $488K | 0.1% | $57.89 | $57.89 | — | CL A | 88023B103 |
| CBLL | CERIBELL INC | 24,934 | $485K | 0.1% | $19.45 | $19.45 | — | COM | 15678C102 |
| ORI | OLD REP INTL CORP | 11,639 | $476K | 0.1% | $40.90 | $40.90 | — | COM | 680223104 |
| IJR | ISHARES TR | 3,100 | $460K | 0.1% | $148.39 | $148.39 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 2,491 | $460K | 0.1% | $184.66 | $184.66 | — | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 3,904 | $456K | 0.1% | $116.80 | $116.80 | — | COM | 92939U106 |
| RBA | RB GLOBAL INC | 3,820 | $445K | 0.1% | $116.49 | $116.49 | — | COM | 74935Q107 |
| LEA | LEAR CORP | 3,314 | $444K | 0.1% | $133.98 | $133.98 | — | COM NEW | 521865204 |
| RLJ | RLJ LODGING TR | 37,135 | $440K | 0.1% | $11.85 | $11.85 | — | COM | 74965L101 |
| HNI | HNI CORP | 10,753 | $435K | 0.1% | $40.45 | $40.45 | — | COM | 404251100 |
| EG | EVEREST GROUP LTD | 1,215 | $434K | 0.1% | $357.20 | $357.20 | — | COM | G3223R108 |
| MFC | MANULIFE FINL CORP | 10,678 | $433K | 0.1% | $40.55 | $40.55 | — | COM | 56501R106 |
| OXM | OXFORD INDS INC | 12,180 | $425K | 0.1% | $34.89 | $34.89 | — | COM | 691497309 |
| AVY | AVERY DENNISON CORP | 2,606 | $423K | 0.1% | $162.32 | $162.32 | — | COM | 053611109 |
| SSRM | SSR MINING IN | 14,875 | $421K | 0.1% | $28.30 | $28.30 | — | COM | 784730103 |
| CEG | CONSTELLATION ENERGY CORP | 1,696 | $421K | 0.1% | $248.23 | $248.23 | — | COM | 21037T109 |
| FSM | FORTUNA MNG CORP | 49,691 | $420K | 0.1% | $8.45 | $8.45 | — | COM NEW | 349942102 |
| TSN | TYSON FOODS INC | 7,273 | $416K | 0.1% | $57.20 | $57.20 | — | CL A | 902494103 |
| CRGY | CRESCENT ENERGY COMPANY | 42,176 | $414K | 0.1% | $9.82 | $9.82 | — | CL A COM | 44952J104 |
| HTO | SJW GROUP | 6,801 | $413K | 0.1% | $60.73 | $60.73 | — | COM | 784305104 |
| USLM | UNITED STS LIME & MINERALS I | 3,940 | $412K | 0.1% | $104.57 | $104.57 | — | COM | 911922102 |
| FSLY | FASTLY INC | 22,365 | $411K | 0.1% | $18.38 | $18.38 | — | CL A | 31188V100 |
| MTDR | MATADOR RES CO | 8,204 | $408K | 0.1% | $49.73 | $49.73 | — | COM | 576485205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,760 | $406K | 0.1% | $29.51 | $29.51 | — | COM | 00404A109 |
| VOD | VODAFONE GROUP PLC NEW | 30,667 | $406K | 0.1% | $13.24 | $13.24 | — | SPONSORED ADR | 92857W308 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 16,546 | $403K | 0.1% | $24.36 | $24.36 | — | COM | G3398L118 |
| MTUS | METALLUS INC | 21,307 | $398K | 0.1% | $18.68 | $18.68 | — | COM | 887399103 |
| AEM | AGNICO EAGLE MINES LTD | 2,560 | $397K | 0.1% | $155.08 | $155.08 | — | COM | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 791 | $396K | 0.1% | $500.63 | $500.63 | — | CL B NEW | 084670702 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 13,530 | $395K | 0.1% | $29.19 | $29.19 | — | COM | 103002101 |
| BH | BIGLARI HLDGS INC | 921 | $392K | 0.1% | $425.62 | $425.62 | — | COM STK CL B | 08986R309 |
| RXO | RXO INC | 14,117 | $389K | 0.1% | $27.56 | $27.56 | — | COMMON STOCK | 74982T103 |
| GOOG | ALPHABET INC | 1,090 | $385K | 0.1% | $353.21 | $353.21 | — | CAP STK CL C | 02079K107 |
| DAKT | DAKTRONICS INC | 19,635 | $384K | 0.1% | $19.56 | $19.56 | — | COM | 234264109 |
| UA | UNDER ARMOUR INC | 61,428 | $382K | 0.1% | $6.22 | $6.22 | — | CL C | 904311206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,390 | $379K | 0.1% | $111.80 | $111.80 | — | COM | 71377A103 |
| CARG | CARGURUS INC | 11,113 | $379K | 0.1% | $34.10 | $34.10 | — | COM CL A | 141788109 |
| PNR | PENTAIR PLC | 4,937 | $378K | 0.1% | $76.56 | $76.56 | — | SHS | G7S00T104 |
| UVE | UNIVERSAL INS HLDGS INC | 8,991 | $372K | 0.1% | $41.37 | $41.37 | — | COM | 91359V107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,071 | $360K | 0.1% | $13.30 | $13.30 | — | COM | 656811106 |
| VISN | COMMSCOPE HLDG CO INC | 28,167 | $360K | 0.1% | $12.78 | $12.78 | — | COM | 20337X109 |
| LBTYA | LIBERTY GLOBAL LTD | 30,918 | $352K | 0.1% | $11.38 | $11.38 | — | COM CL A | G61188101 |
| UBS | UBS GROUP AG | 7,054 | $350K | 0.1% | $49.62 | $49.62 | — | SHS | H42097107 |
| ACT | ENACT HLDGS INC | 7,583 | $347K | 0.1% | $45.76 | $45.76 | — | COM | 29249E109 |
| HXL | HEXCEL CORP NEW | 3,464 | $347K | 0.1% | $100.17 | $100.17 | — | COM | 428291108 |
| MG | MISTRAS GROUP INC | 19,651 | $343K | 0.1% | $17.45 | $17.45 | — | COM | 60649T107 |
| RGR | STURM RUGER & CO INC | 9,017 | $341K | 0.1% | $37.82 | $37.82 | — | COM | 864159108 |
| MAGN | MAGNERA CORP | 28,942 | $340K | 0.1% | $11.75 | $11.75 | — | COM SHS | 55939A107 |
| SOBO | SOUTH BOW CORP | 9,483 | $335K | 0.1% | $35.33 | $35.33 | — | COM | 83671M105 |
| ENB | ENBRIDGE INC | 6,141 | $333K | 0.1% | $54.23 | $54.23 | — | COM | 29250N105 |
| FOSL | FOSSIL GROUP INC | 78,790 | $326K | 0.1% | $4.14 | $4.14 | — | COM | 34988V106 |
| OCC | OPTICAL CABLE CORP | 15,490 | $325K | 0.1% | $20.98 | $20.98 | — | COM NEW | 683827208 |
| FG | F&G ANNUITIES & LIFE INC | 12,183 | $324K | 0.1% | $26.59 | $26.59 | — | COMMON STOCK | 30190A104 |
| TDS | TELEPHONE & DATA SYS INC | 8,643 | $320K | 0.1% | $37.02 | $37.02 | — | COM NEW | 879433829 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 10,702 | $320K | 0.1% | $29.90 | $29.90 | — | COM SHS | 10240L102 |
| CAT | CATERPILLAR INC | 294 | $313K | 0.1% | $1064.63 | $1064.63 | — | COM | 149123101 |
| OPRT | OPORTUN FINL CORP | 54,079 | $309K | 0.1% | $5.71 | $5.71 | — | COM | 68376D104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 38,663 | $309K | 0.1% | $7.99 | $7.99 | — | COM | 75689M101 |
| PHR | PHREESIA INC | 29,933 | $308K | 0.1% | $10.29 | $10.29 | — | COM | 71944F106 |
| TRIN | TRINITY CAP INC | 17,173 | $307K | 0.1% | $17.88 | $17.88 | — | COM | 896442308 |
| ALTG | ALTA EQUIPMENT GROUP INC | 47,348 | $306K | 0.1% | $6.46 | $6.46 | — | COMMON STOCK | 02128L106 |
| STLD | STEEL DYNAMICS INC | 1,318 | $302K | 0.1% | $229.14 | $229.14 | — | COM | 858119100 |
| GMED | GLOBUS MED INC | 3,803 | $300K | 0.1% | $78.89 | $78.89 | — | CL A | 379577208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,402 | $298K | 0.1% | $46.55 | $46.55 | — | COM | 868459108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,163 | $298K | 0.1% | $41.60 | $41.60 | — | SHS NEW | 030111207 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,727 | $297K | 0.1% | $10.71 | $10.71 | — | SHS USD | G4863A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,729 | $293K | 0.1% | $19.89 | $19.89 | — | SPONSORED ADS | 606822104 |
| HY | HYSTER-YALE INC | 8,316 | $292K | 0.1% | $35.11 | $35.11 | — | CL A | 449172105 |
| PEGA | PEGASYSTEMS INC | 9,712 | $291K | 0.1% | $29.96 | $29.96 | — | COM | 705573103 |
| CTRE | CARETRUST REIT INC | 7,223 | $291K | 0.1% | $40.29 | $40.29 | — | COM | 14174T107 |
| MLAB | MESA LABS INC | 2,921 | $291K | 0.1% | $99.62 | $99.62 | — | COM | 59064R109 |
| PCAR | PACCAR INC | 2,386 | $287K | 0.1% | $120.28 | $120.28 | — | COM | 693718108 |
| TNK | TEEKAY TANKERS LTD | 4,401 | $285K | 0.1% | $64.76 | $64.76 | — | CL A | G8726X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,312 | $284K | 0.1% | $216.46 | $216.46 | — | COM | 679580100 |
| SAP | SAP SE | 1,840 | $284K | 0.1% | $154.35 | $154.35 | — | SPON ADR | 803054204 |
| LXU | LSB INDS INC | 26,051 | $282K | 0.1% | $10.82 | $10.82 | — | COM | 502160104 |
| PACK | RANPAK HOLDINGS CORP | 38,361 | $280K | 0.1% | $7.30 | $7.30 | — | COM CL A | 75321W103 |
| SD | SANDRIDGE ENERGY INC | 20,357 | $279K | 0.1% | $13.71 | $13.71 | — | COM NEW | 80007P869 |
| LOW | LOWES COS INC | 1,259 | $278K | 0.1% | $220.81 | $220.81 | — | COM | 548661107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,460 | $276K | 0.1% | $50.55 | $50.55 | — | COM | 98983L108 |
| EWA | ISHARES INC | 9,700 | $273K | 0.1% | $28.14 | $28.14 | — | MSCI AUST ETF | 464286103 |
| GFI | GOLD FIELDS LTD | 8,060 | $271K | 0.1% | $33.62 | $33.62 | — | SPONSORED ADR | 38059T106 |
| GIII | G III APPAREL GROUP LTD | 8,002 | $270K | 0.1% | $33.74 | $33.74 | — | COM | 36237H101 |
| NTCT | NETSCOUT SYS INC | 6,157 | $268K | 0.1% | $43.53 | $43.53 | — | COM | 64115T104 |
| LH | LABCORP HOLDINGS INC | 948 | $265K | 0.1% | $279.54 | $279.54 | — | COM SHS | 504922105 |
| AP | AMPCO-PITTSBURG CORP | 30,373 | $263K | 0.1% | $8.66 | $8.66 | — | COM | 032037103 |
| CL | COLGATE PALMOLIVE CO | 2,867 | $263K | 0.1% | $91.73 | $91.73 | — | COM | 194162103 |
| RXST | RXSIGHT INC | 54,554 | $263K | 0.1% | $4.82 | $4.82 | — | COM | 78349D107 |
| PATH | UIPATH INC | 24,174 | $263K | 0.1% | $10.88 | $10.88 | — | CL A | 90364P105 |
| ATNI | ATN INTL INC | 9,883 | $262K | 0.1% | $26.51 | $26.51 | — | COM | 00215F107 |
| AXP | AMERICAN EXPRESS CO | 768 | $260K | 0.1% | $338.54 | $338.54 | — | COM | 025816109 |
| MLKN | MILLERKNOLL INC | 12,655 | $259K | 0.1% | $20.47 | $20.47 | — | COM | 600544100 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,159 | $256K | 0.1% | $41.57 | $41.57 | — | COM | 00181T107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 86,936 | $255K | 0.1% | $2.93 | $2.93 | — | COMMON STOCK | 98980F104 |
| EBF | ENNIS INC | 11,920 | $254K | 0.1% | $21.31 | $21.31 | — | COM | 293389102 |
| CWEN | CLEARWAY ENERGY INC | 7,439 | $254K | 0.1% | $34.14 | $34.14 | — | CL C | 18539C204 |
| AYI | ACUITY BRANDS INC | 673 | $253K | 0.1% | $375.93 | $375.93 | — | COM | 00508Y102 |
| IAC | IAC INC | 5,468 | $252K | 0.1% | $46.09 | $46.09 | — | COM NEW | 44891N208 |
| WAB | WABTEC | 936 | $252K | 0.1% | $269.23 | $269.23 | — | COM | 929740108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,273 | $249K | 0.1% | $58.27 | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,906 | $248K | 0.1% | $35.91 | $35.91 | — | CL A COM | 292765104 |
| SNDA | SONIDA SENIOR LIVING INC | 6,000 | $245K | 0.1% | $40.83 | $40.83 | — | COM | 140475203 |
| MSEX | MIDDLESEX WTR CO | 4,361 | $245K | 0.1% | $56.18 | $56.18 | — | COM | 596680108 |
| NMRK | NEWMARK GROUP INC | 15,950 | $241K | 0.1% | $15.11 | $15.11 | — | CL A | 65158N102 |
| GOGO | GOGO INC | 77,726 | $241K | 0.1% | $3.10 | $3.10 | — | COM | 38046C109 |
| EXK | ENDEAVOUR SILVER CORP | 28,880 | $239K | 0.1% | $8.28 | $8.28 | — | COM | 29258Y103 |
| SPNT | SIRIUSPOINT LTD | 9,800 | $235K | 0.1% | $23.98 | $23.98 | — | COM | G8192H106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,295 | $234K | 0.1% | $71.02 | $71.02 | — | COM | 109194100 |
| CLH | CLEAN HARBORS INC | 776 | $232K | 0.1% | $298.97 | $298.97 | — | COM | 184496107 |
| ARVN | ARVINAS INC | 27,450 | $228K | 0.1% | $8.31 | $8.31 | — | COM | 04335A105 |
| FER | FERROVIAL SE | 3,320 | $228K | 0.1% | $68.67 | $68.67 | — | ORD SHS | N3168P101 |
| CIM | CHIMERA INVT CORP | 16,999 | $227K | 0.1% | $13.35 | $13.35 | — | COM SHS | 16934Q802 |
| PLUS | EPLUS INC | 2,710 | $226K | 0.1% | $83.39 | $83.39 | — | COM | 294268107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 12,944 | $226K | 0.1% | $17.46 | $17.46 | — | COM SHS | 042315705 |
| MTW | MANITOWOC CO INC | 16,170 | $225K | 0.1% | $13.91 | $13.91 | — | COM NEW | 563571405 |
| OGN | ORGANON & CO | 16,304 | $221K | 0.0% | $13.55 | $13.55 | — | COMMON STOCK | 68622V106 |
| MTX | MINERALS TECHNOLOGIES INC | 2,993 | $221K | 0.0% | $73.84 | $73.84 | — | COM | 603158106 |
| IOT | SAMSARA INC | 6,775 | $220K | 0.0% | $32.47 | $32.47 | — | COM CL A | 79589L106 |
| RES | RPC INC | 37,422 | $218K | 0.0% | $5.83 | $5.83 | — | COM | 749660106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 3,349 | $214K | 0.0% | $63.90 | $63.90 | — | ORD SHS CL A | G52694109 |
| ZG | ZILLOW GROUP INC | 6,810 | $213K | 0.0% | $31.28 | $31.28 | — | CL A | 98954M101 |
| OKE | ONEOK INC NEW | 2,443 | $212K | 0.0% | $86.78 | $86.78 | — | COM | 682680103 |
| BJRI | BJS RESTAURANTS INC | 3,491 | $212K | 0.0% | $60.73 | $60.73 | — | COM | 09180C106 |
| GFL | GFL ENVIRONMENTAL INC | 5,699 | $210K | 0.0% | $36.85 | $36.85 | — | SUB VTG SHS | 36168Q104 |
| GRAL | GRAIL INC | 3,070 | $210K | 0.0% | $68.40 | $68.40 | — | COM | 384747101 |
| BRKR | BRUKER CORP | 3,466 | $209K | 0.0% | $60.30 | $60.30 | — | COM | 116794108 |
| IIIV | I3 VERTICALS INC | 9,598 | $205K | 0.0% | $21.36 | $21.36 | — | COM CL A | 46571Y107 |
| HURN | HURON CONSULTING GROUP INC | 2,273 | $205K | 0.0% | $90.19 | $90.19 | — | COM | 447462102 |
| KGS | KODIAK GAS SVCS INC | 2,721 | $204K | 0.0% | $74.97 | $74.97 | — | COM | 50012A108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 9,519 | $203K | 0.0% | $21.33 | $21.33 | — | COM | 83001C108 |
| LEGH | LEGACY HOUSING CORP | 7,674 | $202K | 0.0% | $26.32 | $26.32 | — | COM | 52472M101 |
| AER | AERCAP HOLDINGS NV | 1,376 | $201K | 0.0% | $146.08 | $146.08 | — | SHS | N00985106 |
| HELE | HELEN OF TROY LTD | 6,879 | $200K | 0.0% | $29.07 | $29.07 | — | COM | G4388N106 |
| CDNA | CAREDX INC | 7,031 | $200K | 0.0% | $28.45 | $28.45 | — | COM | 14167L103 |
| SVM | SILVERCORP METALS INC | 19,705 | $199K | 0.0% | $10.10 | $10.10 | — | COM | 82835P103 |
| SIBN | SI-BONE INC | 11,709 | $191K | 0.0% | $16.31 | $16.31 | — | COM | 825704109 |
| SRI | STONERIDGE INC | 25,528 | $187K | 0.0% | $7.33 | $7.33 | — | COM | 86183P102 |
| DC | DAKOTA GOLD CORP | 43,472 | $186K | 0.0% | $4.28 | $4.28 | — | COM | 46655E100 |
| AUR | AURORA INNOVATION INC | 25,118 | $171K | 0.0% | $6.81 | $6.81 | — | CLASS A COM | 051774107 |
| CARS | CARS COM INC | 14,543 | $159K | 0.0% | $10.93 | $10.93 | — | COM | 14575E105 |
| SFL | SFL CORPORATION LTD | 15,517 | $158K | 0.0% | $10.18 | $10.18 | — | SHS | G7738W106 |
| CCCC | C4 THERAPEUTICS INC | 32,828 | $153K | 0.0% | $4.66 | $4.66 | — | COM STK | 12529R107 |
| LXEO | LEXEO THERAPEUTICS INC | 32,651 | $152K | 0.0% | $4.66 | $4.66 | — | COM | 52886X107 |
| HLN | HALEON PLC | 15,339 | $143K | 0.0% | $9.32 | $9.32 | — | SPON ADS | 405552100 |
| LYG | LLOYDS BANKING GROUP PLC | 23,718 | $138K | 0.0% | $5.82 | $5.82 | — | SPONSORED ADR | 539439109 |
| FLO | FLOWERS FOODS INC | 16,958 | $134K | 0.0% | $7.90 | $7.90 | — | COM | 343498101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,095 | $127K | 0.0% | $7.89 | $7.89 | — | COM | 46131B704 |
| GROY | GOLD ROYALTY CORP | 45,193 | $125K | 0.0% | $2.77 | $2.77 | — | COMMON SHARES | 38071H106 |
| STGW | STAGWELL INC | 15,750 | $117K | 0.0% | $7.43 | $7.43 | — | COM CL A | 85256A109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,177 | $102K | 0.0% | $6.72 | $6.72 | — | COM | 03969T109 |
| SHMD | SCHMID GROUP N.V. | 15,625 | $98,000 | 0.0% | $6.27 | $6.27 | — | EURO SHS CL A | N68722102 |
| MYGN | MYRIAD GENETICS INC | 14,782 | $84,000 | 0.0% | $5.68 | $5.68 | — | COM | 62855J104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 23,398 | $80,000 | 0.0% | $3.42 | $3.42 | — | COM | 77313F106 |
| FIP | FTAI INFRASTRUCTURE INC | 16,533 | $77,000 | 0.0% | $4.66 | $4.66 | — | COMMON STOCK | 35953C106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,604 | $75,000 | 0.0% | $4.81 | $4.81 | — | COM | 03879J100 |
| CDXS | CODEXIS INC | 33,000 | $74,000 | 0.0% | $2.24 | $2.24 | — | COM | 192005106 |
| CLVT | CLARIVATE PLC | 33,808 | $73,000 | 0.0% | $2.16 | $2.16 | — | ORD SHS | G21810109 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,521 | $72,000 | 0.0% | $5.33 | $5.33 | — | COM | 00461U105 |
| MBI | MBIA INC | 11,005 | $72,000 | 0.0% | $6.54 | $6.54 | — | COM | 55262C100 |
| VZLA | VIZSLA SILVER CORP | 21,105 | $70,000 | 0.0% | $3.32 | $3.32 | — | COM NEW | 92859G608 |
| VTEX | VTEX | 17,609 | $70,000 | 0.0% | $3.98 | $3.98 | — | SHS CL A | G9470A102 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,351 | $68,000 | 0.0% | $4.74 | $4.74 | — | SHS | L02235106 |
| IDN | INTELLICHECK INC | 16,103 | $66,000 | 0.0% | $4.10 | $4.10 | — | COM NEW | 45817G201 |
| GAMB | GAMBLING COM GROUP LIMITED | 34,732 | $66,000 | 0.0% | $1.90 | $1.90 | — | ORDINARY SHARES | G3R239101 |
| EPM | EVOLUTION PETE CORP | 16,541 | $61,000 | 0.0% | $3.69 | $3.69 | — | COM | 30049A107 |
| ELME | ELME COMMUNITIES | 40,965 | $61,000 | 0.0% | $1.49 | $1.49 | — | SH BEN INT | 939653101 |
| TLS | TELOS CORP MD | 11,267 | $52,000 | 0.0% | $4.62 | $4.62 | — | COM | 87969B101 |
| ARQ | ARQ INC | 18,579 | $47,000 | 0.0% | $2.53 | $2.53 | — | COM | 00770C101 |
| DHX | DHI GROUP INC | 12,136 | $45,000 | 0.0% | $3.71 | $3.71 | — | COM | 23331S100 |
| UWMC | UWM HOLDINGS CORPORATION | 18,726 | $43,000 | 0.0% | $2.30 | $2.30 | — | COM CL A | 91823B109 |
| DSX | DIANA SHIPPING INC | 20,223 | $42,000 | 0.0% | $2.08 | $2.08 | — | COM | Y2066G104 |
| CCLD | CARECLOUD INC | 15,832 | $34,000 | 0.0% | $2.15 | $2.15 | — | COM | 14167R100 |
| SLNH | SOLUNA HOLDINGS INC | 14,269 | $19,000 | 0.0% | $1.33 | $1.33 | — | COM NEW | 583543301 |
| EVTL | VERTICAL AEROSPACE LTD | 10,139 | $18,000 | 0.0% | $1.78 | $1.78 | — | SHS NEW | G9471C206 |
| LDI | LOANDEPOT INC | 11,494 | $14,000 | 0.0% | $1.22 | $1.22 | — | COM CL A | 53946R106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 35,798 (+359.1%) | $2.583M (+360.5%) | 0.6% | $72.15 | $74.88 | — | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,625 (+492.8%) | $2.539M (+364.0%) | 0.6% | $123.10 | $130.17 | — | COM | 45866F104 |
| ARW | ARROW ELECTRS INC | 10,868 (+323.2%) | $2.319M (+529.7%) | 0.5% | $213.38 | $194.51 | — | COM | 042735100 |
| GEN | GEN DIGITAL INC | 106,068 (+182.1%) | $2.64M (+272.9%) | 0.6% | $24.89 | $24.72 | — | COM | 668771108 |
| EMR | EMERSON ELEC CO | 16,078 (+310.7%) | $2.302M (+348.8%) | 0.5% | $143.18 | $144.47 | — | COM | 291011104 |
| CMC | COMMERCIAL METALS CO | 30,556 (+357.8%) | $1.917M (+367.6%) | 0.4% | $62.74 | $65.84 | — | COM | 201723103 |
| CNK | CINEMARK HLDGS INC | 72,490 (+105.7%) | $2.3M (+128.9%) | 0.5% | $31.73 | $28.63 | — | COM | 17243V102 |
| COP | CONOCOPHILLIPS | 17,133 (+309.1%) | $1.781M (+222.2%) | 0.4% | $103.95 | $103.63 | — | COM | 20825C104 |
| CHRD | CHORD ENERGY CORPORATION | 10,801 (+526.5%) | $1.235M (+403.8%) | 0.3% | $114.34 | $111.71 | — | COM NEW | 674215207 |
| PEP | PEPSICO INC | 16,465 (+105.7%) | $2.229M (+79.3%) | 0.5% | $135.38 | $140.50 | — | COM | 713448108 |
| WMT | WALMART INC | 16,325 (+134.1%) | $1.849M (+113.3%) | 0.4% | $113.26 | $103.71 | — | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 8,701 (+230.8%) | $1.423M (+213.5%) | 0.3% | $163.54 | $166.95 | — | COM | 03027X100 |
| AS | AMER SPORTS INC | 41,943 (+192.0%) | $1.419M (+200.1%) | 0.3% | $33.83 | $34.54 | — | COM SHS | G0260P102 |
| CLS | CELESTICA INC | 3,408 (+193.8%) | $1.243M (+280.4%) | 0.3% | $364.73 | $322.85 | — | COM | 15101Q207 |
| MAR | MARRIOTT INTL INC NEW | 3,742 (+148.1%) | $1.387M (+181.2%) | 0.3% | $370.66 | $354.59 | — | CL A | 571903202 |
| TALO | TALOS ENERGY INC | 100,803 (+278.5%) | $1.301M (+210.0%) | 0.3% | $12.91 | $12.37 | — | COM | 87484T108 |
| RPM | RPM INTL INC | 10,373 (+270.7%) | $1.153M (+314.6%) | 0.3% | $111.15 | $111.92 | — | COM | 749685103 |
| MUSA | MURPHY USA INC | 3,904 (+55.9%) | $2.104M (+70.1%) | 0.5% | $538.93 | $458.02 | — | COM | 626755102 |
| KR | KROGER CO | 39,101 (+113.2%) | $2.171M (+63.6%) | 0.5% | $55.52 | $59.84 | — | COM | 501044101 |
| MLI | MUELLER INDS INC | 10,592 (+155.8%) | $1.302M (+183.8%) | 0.3% | $122.92 | $119.83 | — | COM | 624756102 |
| CPAY | CORPAY INC | 3,887 (+125.5%) | $1.295M (+158.1%) | 0.3% | $333.16 | $329.23 | — | COM SHS | 219948106 |
| PTEN | PATTERSON-UTI ENERGY INC | 111,676 (+395.6%) | $1.025M (+320.0%) | 0.2% | $9.18 | $8.66 | — | COM | 703481101 |
| SR | SPIRE INC | 12,606 (+455.3%) | $984K (+378.8%) | 0.2% | $78.06 | $80.31 | — | COM | 84857L101 |
| SCHW | SCHWAB CHARLES CORP | 22,443 (+58.3%) | $2.071M (+55.5%) | 0.5% | $92.28 | $87.94 | — | COM | 808513105 |
| WBD | WARNER BROS DISCOVERY INC | 46,090 (+152.7%) | $1.229M (+145.4%) | 0.3% | $26.67 | $27.29 | — | COM SER A | 934423104 |
| CI | THE CIGNA GROUP | 7,086 (+51.3%) | $1.953M (+56.3%) | 0.4% | $275.61 | $287.24 | — | COM | 125523100 |
| DX | DYNEX CAP INC | 89,899 (+137.0%) | $1.179M (+143.6%) | 0.3% | $13.11 | $13.29 | — | COM | 26817Q886 |
| TREE | LENDINGTREE INC NEW | 21,150 (+273.0%) | $937K (+285.4%) | 0.2% | $44.30 | $44.29 | — | COM | 52603B107 |
| GFF | GRIFFON CORP | 10,313 (+106.5%) | $1.006M (+177.2%) | 0.2% | $97.55 | $86.98 | — | COM | 398433102 |
| LASR | NLIGHT INC | 13,121 (+159.3%) | $914K (+216.7%) | 0.2% | $69.66 | $55.67 | — | COM | 65487K100 |
| PAY | PAYMENTUS HOLDINGS INC | 35,290 (+282.9%) | $853K (+264.4%) | 0.2% | $24.17 | $26.25 | — | COM CL A | 70439P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,965 (+252.9%) | $1.083M (+122.8%) | 0.2% | $38.73 | $49.51 | — | CL A | 192446102 |
| BLMN | BLOOMIN BRANDS INC | 78,743 (+241.1%) | $720K (+477.6%) | 0.2% | $9.14 | $8.79 | — | COM | 094235108 |
| BKD | BROOKDALE SR LIVING INC | 41,459 (+254.8%) | $667K (+317.3%) | 0.1% | $16.09 | $15.46 | — | COM | 112463104 |
| SU | SUNCOR ENERGY INC NEW | 27,470 (+80.4%) | $1.475M (+46.5%) | 0.3% | $53.69 | $52.65 | — | COM | 867224107 |
| THC | TENET HEALTHCARE CORP | 3,984 (+159.2%) | $745K (+156.9%) | 0.2% | $187.00 | $194.41 | — | COM NEW | 88033G407 |
| AMTM | AMENTUM HOLDINGS INC | 76,540 (+77.0%) | $1.582M (+40.3%) | 0.4% | $20.67 | $24.42 | — | COM | 023939101 |
| EME | EMCOR GROUP INC | 848 (+112.0%) | $704K (+138.4%) | 0.2% | $830.19 | $781.36 | — | COM | 29084Q100 |
| FIVE | FIVE BELOW INC | 19,436 (+13.9%) | $3.494M (-10.4%) | 0.8% | $179.77 | $159.38 | — | COM | 33829M101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,533 (+50.7%) | $999K (+66.0%) | 0.2% | $86.62 | $80.01 | — | COM | 13646K108 |
| IEX | IDEX CORP | 3,717 (+56.7%) | $844K (+87.7%) | 0.2% | $227.06 | $209.21 | — | COM | 45167R104 |
| MSFT | MICROSOFT CORP | 2,589 (+65.9%) | $966K (+67.2%) | 0.2% | $373.12 | $454.87 | — | COM | 594918104 |
| OMCL | OMNICELL COM | 25,830 (+26.1%) | $1.072M (+56.8%) | 0.2% | $41.50 | $44.32 | — | COM | 68213N109 |
| SLAB | SILICON LABORATORIES INC | 6,490 (+27.2%) | $1.418M (+33.5%) | 0.3% | $218.49 | $165.67 | — | COM | 826919102 |
| VNT | VONTIER CORPORATION | 20,312 (+208.8%) | $589K (+152.5%) | 0.1% | $29.00 | $32.32 | — | COM | 928881101 |
| TTC | TORO CO | 12,209 (+36.0%) | $1.189M (+41.7%) | 0.3% | $97.39 | $82.45 | — | COM | 891092108 |
| MHO | M/I HOMES INC | 3,660 (+85.8%) | $588K (+143.8%) | 0.1% | $160.66 | $148.41 | — | COM | 55305B101 |
| VIAV | VIAVI SOLUTIONS INC | 23,341 (+1.1%) | $1.115M (+45.1%) | 0.2% | $47.77 | $17.37 | — | COM | 925550105 |
| AGNC | AGNC INVT CORP | 97,199 (+36.6%) | $1.059M (+48.4%) | 0.2% | $10.90 | $10.26 | — | COM | 00123Q104 |
| UVV | UNIVERSAL CORP VA | 13,779 (+89.3%) | $719K (+87.4%) | 0.2% | $52.18 | $53.45 | — | COM | 913456109 |
| KEP | KOREA ELEC PWR CORP | 44,370 (+195.5%) | $537K (+150.9%) | 0.1% | $12.10 | $12.46 | — | SPONSORED ADR | 500631106 |
| BLBD | BLUE BIRD CORP | 9,650 (+23.1%) | $762K (+71.1%) | 0.2% | $78.96 | $48.54 | — | COM | 095306106 |
| WS | WORTHINGTON STL INC | 23,039 (+52.2%) | $773K (+68.3%) | 0.2% | $33.55 | $33.11 | — | COM SHS | 982104101 |
| DNOW | DNOW INC | 41,377 (+115.2%) | $537K (+134.5%) | 0.1% | $12.98 | $13.87 | — | COM | 67011P100 |
| ZTS | ZOETIS INC | 8,371 (+234.3%) | $602K (+103.4%) | 0.1% | $71.91 | $88.09 | — | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 2,391 (+60.0%) | $1.078M (+38.0%) | 0.2% | $450.86 | $510.59 | — | COM | 90384S303 |
| W | WAYFAIR INC | 12,492 (+9.4%) | $1.155M (+34.5%) | 0.3% | $92.46 | $98.80 | — | CL A | 94419L101 |
| MPC | MARATHON PETE CORP | 5,230 (+22.6%) | $1.337M (+28.4%) | 0.3% | $255.64 | $171.55 | — | COM | 56585A102 |
| GDDY | GODADDY INC | 6,293 (+117.6%) | $534K (+123.4%) | 0.1% | $84.86 | $123.35 | — | CL A | 380237107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,701 (+93.3%) | $495K (+142.2%) | 0.1% | $86.83 | $80.68 | — | COM | 064149107 |
| NPK | NATIONAL PRESTO INDS INC | 5,265 (+89.2%) | $658K (+72.5%) | 0.1% | $124.98 | $124.09 | — | COM | 637215104 |
| GNW | GENWORTH FINL INC | 62,081 (+60.3%) | $588K (+86.9%) | 0.1% | $9.47 | $8.96 | — | COM SHS | 37247D106 |
| PRGO | PERRIGO CO PLC | 94,819 (+42.4%) | $985K (+37.8%) | 0.2% | $10.39 | $13.30 | — | SHS | G97822103 |
| FLUT | FLUTTER ENTMT PLC | 5,449 (+92.9%) | $557K (+93.4%) | 0.1% | $102.22 | $173.24 | — | SHS | G3643J108 |
| AVNT | AVIENT CORPORATION | 12,786 (+110.9%) | $473K (+115.0%) | 0.1% | $36.99 | $37.31 | — | COM | 05368V106 |
| PEB | PEBBLEBROOK HOTEL TR | 22,937 (+45.9%) | $445K (+124.0%) | 0.1% | $19.40 | $13.19 | — | COM | 70509V100 |
| CGNX | COGNEX CORP | 9,269 (+5.9%) | $671K (+56.5%) | 0.1% | $72.39 | $42.22 | — | COM | 192422103 |
| BBBY | BEYOND INC | 65,463 (+107.5%) | $379K (+158.9%) | 0.1% | $5.79 | $5.91 | — | COM | 690370101 |
| KVYO | KLAVIYO INC | 66,966 (+5.1%) | $1.011M (-18.5%) | 0.2% | $15.10 | $22.44 | — | COM SER A | 49845K101 |
| EVER | EVERQUOTE INC | 23,170 (+8.6%) | $551K (+67.5%) | 0.1% | $23.78 | $20.92 | — | COM CL A | 30041R108 |
| WHD | CACTUS INC | 12,352 (+39.7%) | $633K (+51.1%) | 0.1% | $51.25 | $53.98 | — | CL A | 127203107 |
| EFC | ELLINGTON FINANCIAL INC | 45,460 (+31.6%) | $618K (+50.9%) | 0.1% | $13.59 | $13.44 | — | COM | 28852N109 |
| KBDC | KAYNE ANDERSON BDC INC | 33,872 (+84.3%) | $458K (+81.7%) | 0.1% | $13.52 | $13.88 | — | COM SHS | 48662X105 |
| KSPI | KASPI KZ JSC | 5,956 (+40.1%) | $516K (+63.9%) | 0.1% | $86.64 | $77.67 | — | SPONSORED ADS | 48581R205 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 167,709 (+75.8%) | $456K (+71.9%) | 0.1% | $2.72 | $3.01 | — | COM | 71601V105 |
| RIG | TRANSOCEAN LTD | 69,721 (+204.8%) | $341K (+124.9%) | 0.1% | $4.89 | $4.98 | — | REGISTERED SHS | H8817H100 |
| DRS | LEONARDO DRS INC | 13,199 (+56.4%) | $563K (+49.9%) | 0.1% | $42.65 | $42.84 | — | COM | 52661A108 |
| STN | STANTEC INC | 11,329 (+63.0%) | $781K (+30.1%) | 0.2% | $68.94 | $79.65 | — | COM | 85472N109 |
| CTO | CTO RLTY GROWTH INC NEW | 23,431 (+32.8%) | $504K (+54.5%) | 0.1% | $21.51 | $19.24 | — | COM | 22948Q101 |
| WWW | WOLVERINE WORLD WIDE INC | 27,913 (+56.8%) | $461K (+58.7%) | 0.1% | $16.52 | $17.62 | — | COM | 978097103 |
| WDAY | WORKDAY INC | 4,986 (+46.5%) | $610K (+37.9%) | 0.1% | $122.34 | $173.07 | — | CL A | 98138H101 |
| ATRC | ATRICURE INC | 23,016 (+34.8%) | $644K (+32.2%) | 0.1% | $27.98 | $33.35 | — | COM | 04963C209 |
| ADSK | AUTODESK INC | 5,211 (+45.5%) | $1.013M (+18.1%) | 0.2% | $194.40 | $256.99 | — | COM | 052769106 |
| ACDC | PROFRAC HLDG CORP | 99,797 (+45.4%) | $580K (+36.3%) | 0.1% | $5.81 | $5.21 | — | CLASS A COM | 74319N100 |
| JOE | ST JOE CO | 5,640 (+68.9%) | $353K (+68.3%) | 0.1% | $62.59 | $64.85 | — | COM | 790148100 |
| AU | ANGLOGOLD ASHANTI PLC | 9,066 (+1.2%) | $734K (-15.8%) | 0.2% | $80.96 | $46.98 | — | COM SHS | G0378L100 |
| SCCO | SOUTHERN COPPER CORP | 1,940 (+62.9%) | $338K (+64.9%) | 0.1% | $174.23 | $182.28 | — | COM | 84265V105 |
| CME | CME GROUP INC | 5,970 (+48.7%) | $1.318M (+11.2%) | 0.3% | $220.77 | $266.87 | — | COM | 12572Q105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,540 (+43.9%) | $333K (+65.5%) | 0.1% | $216.23 | $186.50 | — | COM | 33768G107 |
| POWL | POWELL INDS INC | 2,920 (+122.1%) | $836K (+17.5%) | 0.2% | $286.30 | $369.54 | — | COM | 739128106 |
| UPWK | UPWORK INC | 37,463 (+115.2%) | $314K (+64.6%) | 0.1% | $8.38 | $12.82 | — | COM | 91688F104 |
| ROOT | ROOT INC | 7,096 (+13.6%) | $397K (+43.8%) | 0.1% | $55.95 | $64.57 | — | CL A NEW | 77664L207 |
| RBBN | RIBBON COMMUNICATIONS INC | 104,862 (+76.3%) | $245K (+94.2%) | 0.1% | $2.34 | $3.15 | — | COM | 762544104 |
| SND | SMART SAND INC | 34,029 (+239.8%) | $170K (+231.6%) | 0.0% | $5.00 | $4.88 | — | COM | 83191H107 |
| CVGI | COMMERCIAL VEH GROUP INC | 37,689 (+89.6%) | $174K (+156.7%) | 0.0% | $4.62 | $3.05 | — | COM | 202608105 |
| HR | HEALTHCARE RLTY TR | 28,282 (+3.2%) | $570K (+22.4%) | 0.1% | $20.15 | $17.07 | — | CL A COM | 42226K105 |
| HYLN | HYLIION HOLDINGS CORP | 24,203 (+50.8%) | $126K (+346.1%) | 0.0% | $5.21 | $3.11 | — | COMMON STOCK | 449109107 |
| MTRX | MATRIX SVC CO | 34,977 (+4.1%) | $479K (+24.2%) | 0.1% | $13.69 | $12.58 | — | COM | 576853105 |
| CORN | TEUCRIUM COMMODITY TR | 18,079 (+49.4%) | $303K (+36.1%) | 0.1% | $16.76 | $17.86 | — | CORN FD SHS | 88166A102 |
| ECVT | ECOVYST INC | 17,283 (+56.7%) | $215K (+51.6%) | 0.0% | $12.44 | $11.50 | — | COM | 27923Q109 |
| CRAI | CRA INTL INC | 3,636 (+31.3%) | $517K (+15.3%) | 0.1% | $142.19 | $178.09 | — | COM | 12618T105 |
| TMCI | TREACE MED CONCEPTS INC | 24,099 (+12.7%) | $96,000 (+235.0%) | 0.0% | $3.98 | $2.53 | — | COM | 89455T109 |
| RM | REGIONAL MGMT CORP | 6,745 (+1.7%) | $278K (+30.0%) | 0.1% | $41.22 | $36.36 | — | COM | 75902K106 |
| DDD | 3-D SYS CORP DEL | 45,306 (+17.0%) | $136K (+86.8%) | 0.0% | $3.00 | $2.38 | — | COM NEW | 88554D205 |
| GXO | GXO LOGISTICS INCORPORATED | 11,381 (+14.6%) | $577K (+12.1%) | 0.1% | $50.70 | $52.31 | — | COMMON STOCK | 36262G101 |
| OFIX | ORTHOFIX MED INC | 24,619 (+57.0%) | $225K (+25.1%) | 0.1% | $9.14 | $12.13 | — | COM | 68752M108 |
| LADR | LADDER CAP CORP | 31,539 (+12.3%) | $314K (+14.5%) | 0.1% | $9.96 | $9.79 | — | CL A | 505743104 |
| GLD | SPDR GOLD TR | 889 (+4.5%) | $327K (-10.7%) | 0.1% | $367.83 | $265.32 | — | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 5,722 (+10.3%) | $444K (-8.0%) | 0.1% | $77.60 | $73.84 | — | SPON ADS | 780259305 |
| CALX | CALIX INC | 11,530 (+43.9%) | $430K (+9.5%) | 0.1% | $37.29 | $51.71 | — | COM | 13100M509 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,630 (+67.1%) | $91,000 (+43.8%) | 0.0% | $5.16 | $6.20 | — | COM | 12510Q100 |
| HLNE | HAMILTON LANE INC | 3,810 (+15.8%) | $300K (-8.3%) | 0.1% | $78.74 | $120.68 | — | CL A | 407497106 |
| TTGT | TECHTARGET INC | 43,360 (+26.3%) | $156K (+17.1%) | 0.0% | $3.60 | $4.78 | — | COM NEW | 87874R308 |
| PODD | INSULET CORP | 3,113 (+32.1%) | $474K (-4.2%) | 0.1% | $152.26 | $273.86 | — | COM | 45784P101 |
| GERN | GERON CORP | 26,142 (+138.0%) | $33,000 (+101.6%) | 0.0% | $1.26 | $1.28 | — | COM | 374163103 |
| MPT | MEDICAL PPTYS TRUST INC | 14,213 (+24.3%) | $66,000 (+24.7%) | 0.0% | $4.64 | $4.63 | — | COM | 58463J304 |
| ZS | ZSCALER INC | 1,776 (+2.8%) | $251K (+3.5%) | 0.1% | $141.33 | $191.92 | — | COM | 98980G102 |
| AG | FIRST MAJESTIC SILVER CORP | 17,334 (+23.3%) | $294K (-2.6%) | 0.1% | $16.96 | $21.47 | — | COM | 32076V103 |
| LPL | LG DISPLAY CO LTD | 31,741 (+6.0%) | $123K (+5.8%) | 0.0% | $3.88 | $4.84 | — | SPONS ADR REP | 50186V102 |
| ISRG | INTUITIVE SURGICAL INC | 4,205 (+15.7%) | $1.672M (-0.2%) | 0.4% | $397.62 | $505.98 | — | COM NEW | 46120E602 |
| CSGP | COSTAR GROUP INC | 23,651 (+42.9%) | $670K (+0.3%) | 0.1% | $28.33 | $48.34 | — | COM | 22160N109 |
| BGS | B & G FOODS INC NEW | 34,957 (+19.3%) | $139K (-1.4%) | 0.0% | $3.98 | $4.53 | — | COM | 05508R106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWAN | CLEARWATER ANALYTICS HLDGS I | 424,962 | $10.05M | 2.2% | $23.65 | $23.83 | — | — | 185123106 |
| SEMR | SEMRUSH HLDGS INC | 423,723 | $5.059M | 1.1% | $11.94 | $11.87 | — | — | 81686C104 |
| SONY | SONY GROUP CORP | 1,436 | $4.608M | 1.0% | $3209.00 | $25.91 | — | — | 835699307 |
| AMAT | APPLIED MATLS INC | 9,005 | $3.078M | 0.7% | $341.79 | $290.02 | — | — | 038222105 |
| NI | NISOURCE INC | 59,453 | $2.774M | 0.6% | $46.66 | $43.99 | — | — | 65473P105 |
| BHF | BRIGHTHOUSE FINL INC | 43,752 | $2.62M | 0.6% | $59.88 | $63.88 | — | — | 10922N103 |
| NSC | NORFOLK SOUTHN CORP | 8,327 | $2.39M | 0.5% | $287.00 | $298.18 | — | — | 655844108 |
| PRGS | PROGRESS SOFTWARE CORP | 91,096 | $2.337M | 0.5% | $25.65 | $40.79 | — | — | 743312100 |
| BOOT | BOOT BARN HLDGS INC | 15,903 | $2.328M | 0.5% | $146.36 | $190.69 | — | — | 099406100 |
| ITRI | ITRON INC | 25,340 | $2.271M | 0.5% | $89.63 | $106.47 | — | — | 465741106 |
| BKH | BLACK HILLS CORP | 32,250 | $2.238M | 0.5% | $69.41 | $71.89 | — | — | 092113109 |
| CHWY | CHEWY INC | 80,233 | $2.166M | 0.5% | $27.00 | $29.26 | — | — | 16679L109 |
| TEX | TEREX CORP NEW | 36,436 | $2.153M | 0.5% | $59.10 | $62.32 | — | — | 880779103 |
| GVA | GRANITE CONSTR INC | 17,510 | $2.099M | 0.5% | $119.88 | $125.58 | — | — | 387328107 |
| PHM | PULTE GROUP INC | 17,813 | $2.095M | 0.5% | $117.61 | $127.62 | — | — | 745867101 |
| PCG | PG&E CORP | 115,583 | $2.031M | 0.5% | $17.57 | $16.39 | — | — | 69331C108 |
| AEE | AMEREN CORP | 18,430 | $2.026M | 0.5% | $109.92 | $104.65 | — | — | 023608102 |
| CTAS | CINTAS CORP | 11,765 | $1.99M | 0.4% | $169.14 | $193.33 | — | — | 172908105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 11,862 | $1.97M | 0.4% | $166.07 | $150.95 | — | — | 12541W209 |
| RL | RALPH LAUREN CORP | 5,581 | $1.92M | 0.4% | $343.99 | $247.82 | — | — | 751212101 |
| LOPE | GRAND CANYON ED INC | 11,044 | $1.878M | 0.4% | $170.03 | $169.25 | — | — | 38526M106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,425 | $1.841M | 0.4% | $137.13 | $155.89 | — | — | 00790R104 |
| FTS | FORTIS INC | 32,690 | $1.824M | 0.4% | $55.79 | $53.43 | — | — | 349553107 |
| CLX | CLOROX CO DEL | 17,530 | $1.817M | 0.4% | $103.63 | $114.41 | — | — | 189054109 |
| MAS | MASCO CORP | 29,272 | $1.767M | 0.4% | $60.37 | $70.38 | — | — | 574599106 |
| SYNA | SYNAPTICS INC | 25,180 | $1.764M | 0.4% | $70.04 | $85.47 | — | — | 87157D109 |
| OUNZ | VANECK MERK GOLD ETF | 18,806 | $1.726M | 0.4% | $91.77 | $91.77 | — | — | 921078101 |
| HLI | HOULIHAN LOKEY INC | 11,806 | $1.696M | 0.4% | $143.62 | $177.69 | — | — | 441593100 |
| ANET | ARISTA NETWORKS INC | 13,800 | $1.694M | 0.4% | $122.78 | $135.05 | — | — | 040413205 |
| DAR | DARLING INGREDIENTS INC | 27,224 | $1.684M | 0.4% | $61.85 | $42.66 | — | — | 237266101 |
| TRV | TRAVELERS COMPANIES INC | 5,767 | $1.682M | 0.4% | $291.68 | $264.20 | — | — | 89417E109 |
| TPG | TPG INC | 41,334 | $1.674M | 0.4% | $40.51 | $57.26 | — | — | 872657101 |
| SYY | SYSCO CORP | 22,909 | $1.634M | 0.4% | $71.33 | $82.24 | — | — | 871829107 |
| LII | LENNOX INTL INC | 3,507 | $1.628M | 0.4% | $464.13 | $526.73 | — | — | 526107107 |
| GE | GE AEROSPACE | 5,677 | $1.611M | 0.4% | $283.77 | $304.79 | — | — | 369604301 |
| COF | CAPITAL ONE FINL CORP | 8,810 | $1.607M | 0.4% | $182.43 | $223.24 | — | — | 14040H105 |
| OGS | ONE GAS INC | 18,597 | $1.602M | 0.4% | $86.13 | $80.73 | — | — | 68235P108 |
| PWR | QUANTA SVCS INC | 2,909 | $1.597M | 0.4% | $549.02 | $468.17 | — | — | 74762E102 |
| MANH | MANHATTAN ASSOCIATES INC | 11,915 | $1.586M | 0.4% | $133.12 | $176.55 | — | — | 562750109 |
| BMO | BANK MONTREAL MEDIUM | 11,470 | $1.552M | 0.3% | $135.34 | $126.63 | — | — | 063671101 |
| CVX | CHEVRON CORPORATION | 7,454 | $1.542M | 0.3% | $206.90 | $171.87 | — | — | 166764100 |
| ALAB | ASTERA LABS INC | 13,956 | $1.53M | 0.3% | $109.60 | $157.63 | — | — | 04626A103 |
| TOL | TOLL BROTHERS INC | 11,200 | $1.528M | 0.3% | $136.47 | $128.99 | — | — | 889478103 |
| SNOW | SNOWFLAKE INC | 10,007 | $1.509M | 0.3% | $150.82 | $194.49 | — | — | 833445109 |
| UL | UNILEVER PLC | 26,051 | $1.484M | 0.3% | $56.97 | $56.97 | — | — | 904767803 |
| DOW | DOW HLDGS INC | 34,913 | $1.454M | 0.3% | $41.65 | $29.05 | — | — | 260557103 |
| VEEV | VEEVA SYS INC | 8,195 | $1.44M | 0.3% | $175.66 | $227.55 | — | — | 922475108 |
| COHR | COHERENT CORP | 6,040 | $1.439M | 0.3% | $238.21 | $213.35 | — | — | 19247G107 |
| IQV | IQVIA HLDGS INC | 8,428 | $1.437M | 0.3% | $170.54 | $210.16 | — | — | 46266C105 |
| NSIT | INSIGHT ENTERPRISES INC | 21,390 | $1.433M | 0.3% | $67.01 | $84.55 | — | — | 45765U103 |
| MTN | VAIL RESORTS INC | 11,124 | $1.427M | 0.3% | $128.32 | $139.25 | — | — | 91879Q109 |
| META | META PLATFORMS INC | 2,491 | $1.425M | 0.3% | $572.13 | $655.57 | — | — | 30303M102 |
| AAPL | APPLE INC | 5,604 | $1.422M | 0.3% | $253.79 | $236.70 | — | — | 037833100 |
| MGY | MAGNOLIA OIL & GAS CORP | 44,972 | $1.42M | 0.3% | $31.57 | $22.74 | — | — | 559663109 |
| IDCC | INTERDIGITAL INC | 4,696 | $1.418M | 0.3% | $302.00 | $340.46 | — | — | 45867G101 |
| TPR | TAPESTRY INC | 10,050 | $1.418M | 0.3% | $141.11 | $139.57 | — | — | 876030107 |
| CNM | CORE & MAIN INC | 28,383 | $1.402M | 0.3% | $49.40 | $53.22 | — | — | 21874C102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,340 | $1.391M | 0.3% | $90.67 | $94.63 | — | — | G25839104 |
| CVE | CENOVUS ENERGY INC | 52,300 | $1.388M | 0.3% | $26.53 | $15.61 | — | — | 15135U109 |
| MCO | MOODYS CORP | 3,178 | $1.386M | 0.3% | $436.25 | $489.58 | — | — | 615369105 |
| VVV | VALVOLINE INC | 40,995 | $1.381M | 0.3% | $33.68 | $37.10 | — | — | 92047W101 |
| HD | HOME DEPOT INC | 4,185 | $1.376M | 0.3% | $328.89 | $376.98 | — | — | 437076102 |
| SLGN | SILGAN HLDGS INC | 35,280 | $1.369M | 0.3% | $38.80 | $42.13 | — | — | 827048109 |
| PIPR | PIPER SANDLER COMPANIES | 17,813 | $1.364M | 0.3% | $76.55 | $76.55 | — | — | 724078209 |
| LEVI | LEVI STRAUSS & CO NEW | 73,543 | $1.36M | 0.3% | $18.49 | $21.19 | — | — | 52736R102 |
| G | GENPACT LIMITED | 36,206 | $1.349M | 0.3% | $37.25 | $42.88 | — | — | G3922B107 |
| SIGI | SELECTIVE INS GROUP INC | 17,750 | $1.338M | 0.3% | $75.39 | $84.23 | — | — | 816300107 |
| RRR | RED ROCK RESORTS INC | 25,000 | $1.334M | 0.3% | $53.36 | $62.83 | — | — | 75700L108 |
| CINF | CINCINNATI FINL CORP | 8,357 | $1.315M | 0.3% | $157.35 | $162.28 | — | — | 172062101 |
| AVB | AVALONBAY CMNTYS INC | 7,970 | $1.302M | 0.3% | $163.35 | $180.48 | — | — | 053484101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,472 | $1.299M | 0.3% | $290.49 | $271.49 | — | — | 009158106 |
| DECK | DECKERS OUTDOOR CORP | 12,970 | $1.298M | 0.3% | $100.09 | $109.46 | — | — | 243537107 |
| GLPI | GAMING & LEISURE P | 29,036 | $1.288M | 0.3% | $44.37 | $44.37 | — | — | 36467J108 |
| AMP | AMERIPRISE FINL INC | 2,897 | $1.287M | 0.3% | $444.40 | $500.27 | — | — | 03076C106 |
| SFD | SMITHFIELD FOODS INC | 45,255 | $1.266M | 0.3% | $27.97 | $23.77 | — | — | 832248207 |
| KBR | KBR INC | 33,790 | $1.245M | 0.3% | $36.86 | $44.93 | — | — | 48242W106 |
| AROC | ARCHROCK INC | 35,726 | $1.243M | 0.3% | $34.80 | $29.24 | — | — | 03957W106 |
| EQT | EQT CORP | 19,466 | $1.239M | 0.3% | $63.64 | $56.13 | — | — | 26884L109 |
| TOST | TOAST INC | 45,794 | $1.214M | 0.3% | $26.51 | $37.26 | — | — | 888787108 |
| APTV | APTIV PLC | 17,332 | $1.204M | 0.3% | $69.44 | $80.93 | — | — | G3265R107 |
| BSX | BOSTON SCIENTIFIC CORP | 19,112 | $1.199M | 0.3% | $62.75 | $85.82 | — | — | 101137107 |
| TNET | TRINET GROUP INC | 32,629 | $1.189M | 0.3% | $36.43 | $54.00 | — | — | 896288107 |
| PSX | PHILLIPS 66 | 6,401 | $1.166M | 0.3% | $182.18 | $147.11 | — | — | 718546104 |
| D | DOMINION ENERGY INC | 18,712 | $1.157M | 0.3% | $61.82 | $61.62 | — | — | 25746U109 |
| CIEN | CIENA CORP | 2,970 | $1.153M | 0.3% | $388.23 | $270.92 | — | — | 171779309 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,550 | $1.152M | 0.3% | $38.97 | $56.84 | — | — | 34964C106 |
| ING | ING GROEP N.V. | 43,974 | $1.146M | 0.3% | $26.05 | $26.05 | — | — | 456837103 |
| NCNO | NCINO INC | 76,360 | $1.144M | 0.3% | $14.98 | $23.42 | — | — | 63947X101 |
| VIRT | VIRTU FINL INC | 25,964 | $1.142M | 0.3% | $43.98 | $37.41 | — | — | 928254101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 53,316 | $1.128M | 0.3% | $21.15 | $21.51 | — | — | 035710839 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 32,991 | $1.113M | 0.2% | $33.74 | $46.64 | — | — | 78351F107 |
| GTES | GATES INDL CORP PLC | 48,935 | $1.106M | 0.2% | $22.61 | $24.68 | — | — | G39108108 |
| ECL | ECOLAB INC | 4,159 | $1.106M | 0.2% | $266.02 | $273.76 | — | — | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 3,072 | $1.102M | 0.2% | $358.88 | $375.21 | — | — | 773903109 |
| TRU | TRANSUNION | 15,920 | $1.102M | 0.2% | $69.19 | $78.92 | — | — | 89400J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,300 | $1.087M | 0.2% | $131.01 | $139.84 | — | — | 962879102 |
| EBAY | EBAY INC. | 11,914 | $1.084M | 0.2% | $91.02 | $74.94 | — | — | 278642103 |
| NMIH | NMI HLDGS INC | 28,858 | $1.082M | 0.2% | $37.51 | $39.30 | — | — | 629209305 |
| CTRN | CITI TRENDS INC | 24,670 | $1.069M | 0.2% | $43.32 | $31.80 | — | — | 17306X102 |
| MOG/A | MOOG INC | 3,640 | $1.065M | 0.2% | $292.64 | $240.19 | — | — | 615394202 |
| OSK | OSHKOSH CORP | 7,200 | $1.06M | 0.2% | $147.21 | $131.45 | — | — | 688239201 |
| BROS | DUTCH BROS INC | 20,811 | $1.054M | 0.2% | $50.66 | $56.86 | — | — | 26701L100 |
| MKTX | MARKETAXESS HLDGS INC | 6,363 | $1.05M | 0.2% | $164.98 | $172.84 | — | — | 57060D108 |
| FSV | FIRSTSERVICE CORP NEW | 7,520 | $1.045M | 0.2% | $138.94 | $157.48 | — | — | 33767E202 |
| CRI | CARTERS INC | 29,086 | $1.04M | 0.2% | $35.76 | $37.39 | — | — | 146229109 |
| CVLT | COMMVAULT SYS INC | 13,350 | $1.04M | 0.2% | $77.89 | $111.72 | — | — | 204166102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,373 | $1.036M | 0.2% | $32.01 | $38.79 | — | — | 169656105 |
| LBRDK | LIBERTY BROADBAND CORP | 20,499 | $1.031M | 0.2% | $50.30 | $49.76 | — | — | 530307305 |
| KTB | KONTOOR BRANDS INC | 14,599 | $1.026M | 0.2% | $70.29 | $74.23 | — | — | 50050N103 |
| COMP | COMPASS INC | 139,257 | $1.018M | 0.2% | $7.31 | $11.75 | — | — | 20464U100 |
| TDC | TERADATA CORP DEL | 39,627 | $1.016M | 0.2% | $25.63 | $30.27 | — | — | 88076W103 |
| WU | WESTERN UN CO | 116,256 | $1.015M | 0.2% | $8.73 | $8.73 | — | — | 959802109 |
| SO | SOUTHERN CO | 10,498 | $1.013M | 0.2% | $96.52 | $89.54 | — | — | 842587107 |
| MSA | MSA SAFETY INC | 6,169 | $1.011M | 0.2% | $163.95 | $185.33 | — | — | 553498106 |
| CC | CHEMOURS CO | 45,597 | $1.005M | 0.2% | $22.03 | $15.24 | — | — | 163851108 |
| MCD | MCDONALDS CORP | 3,225 | $1.002M | 0.2% | $310.79 | $317.25 | — | — | 580135101 |
| HLIO | HELIOS TECHNOLOGIES INC | 15,430 | $998K | 0.2% | $64.71 | $67.22 | — | — | 42328H109 |
| CTLP | CANTALOUPE INC | 92,322 | $998K | 0.2% | $10.81 | $10.69 | — | — | 138103106 |
| DLB | DOLBY LABORATORIES INC | 16,606 | $997K | 0.2% | $60.06 | $67.96 | — | — | 25659T107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,390 | $986K | 0.2% | $133.46 | $136.07 | — | — | 45857P806 |
| WMB | WILLIAMS COS INC | 13,537 | $985K | 0.2% | $72.78 | $63.21 | — | — | 969457100 |
| TPB | TURNING PT BRANDS INC | 11,330 | $983K | 0.2% | $86.79 | $122.70 | — | — | 90041L105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,552 | $982K | 0.2% | $50.20 | $43.82 | — | — | 92343V104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,020 | $975K | 0.2% | $36.10 | $28.45 | — | — | 913915104 |
| SFM | SPROUTS FMRS MKT INC | 12,506 | $965K | 0.2% | $77.13 | $72.37 | — | — | 85208M102 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,379 | $956K | 0.2% | $62.18 | $46.90 | — | — | 90385V107 |
| OLED | UNIVERSAL DISPLAY CORP | 10,338 | $948K | 0.2% | $91.66 | $118.89 | — | — | 91347P105 |
| QTWO | Q2 HLDGS INC | 19,991 | $946K | 0.2% | $47.30 | $75.66 | — | — | 74736L109 |
| STAA | STAAR SURGICAL CO | 50,273 | $940K | 0.2% | $18.70 | $25.28 | — | — | 852312305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,223 | $937K | 0.2% | $290.70 | $314.93 | — | — | G96629103 |
| LAUR | LAUREATE ED INC | 26,860 | $936K | 0.2% | $34.84 | $34.59 | — | — | 518613203 |
| RY | ROYAL BK CDA | 5,740 | $929K | 0.2% | $161.78 | $169.94 | — | — | 780087102 |
| CHEF | CHEFS WHSE INC | 15,620 | $929K | 0.2% | $59.45 | $65.05 | — | — | 163086101 |
| FNV | FRANCO NEV CORP | 3,750 | $926K | 0.2% | $247.05 | $245.78 | — | — | 351858105 |
| LITE | LUMENTUM HLDGS INC | 1,310 | $921K | 0.2% | $702.76 | $467.14 | — | — | 55024U109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,680 | $915K | 0.2% | $195.41 | $236.42 | — | — | 043436104 |
| XOP | SPDR SERIES TRUST | 5,011 | $911K | 0.2% | $181.83 | $181.83 | — | — | 78468R556 |
| RTX | RTX CORPORATION | 4,720 | $910K | 0.2% | $192.90 | $196.61 | — | — | 75513E101 |
| WTTR | SELECT WATER SOLUTIONS INC | 55,566 | $895K | 0.2% | $16.10 | $16.10 | — | — | 81617J301 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,861 | $894K | 0.2% | $152.51 | $148.31 | — | — | 538034109 |
| BCO | BRINKS CO | 8,570 | $888K | 0.2% | $103.63 | $121.23 | — | — | 109696104 |
| DDOG | DATADOG INC | 7,497 | $885K | 0.2% | $118.05 | $123.93 | — | — | 23804L103 |
| LNG | CHENIERE ENERGY INC | 3,118 | $885K | 0.2% | $283.76 | $209.78 | — | — | 16411R208 |
| USAS | AMERICAS GOLD AND SILVER COR | 169,348 | $884K | 0.2% | $5.22 | $7.32 | — | — | 03062D803 |
| GNRC | GENERAC HLDGS INC | 4,495 | $878K | 0.2% | $195.33 | $183.13 | — | — | 368736104 |
| AVT | AVNET INC | 14,206 | $875K | 0.2% | $61.62 | $58.27 | — | — | 053807103 |
| RLI | RLI CORP | 15,230 | $869K | 0.2% | $57.04 | $69.55 | — | — | 749607107 |
| OMC | OMNICOM GROUP INC | 11,510 | $867K | 0.2% | $75.31 | $76.54 | — | — | 681919106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,930 | $866K | 0.2% | $72.55 | $74.10 | — | — | 459506101 |
| HCA | HCA HEALTHCARE INC | 1,820 | $861K | 0.2% | $473.24 | $498.00 | — | — | 40412C101 |
| DTE | DTE ENERGY CO | 5,882 | $860K | 0.2% | $146.22 | $136.80 | — | — | 233331107 |
| VNOM | VIPER ENERGY INC | 18,172 | $854K | 0.2% | $46.99 | $40.99 | — | — | 64361Q101 |
| PAYX | PAYCHEX INC | 9,233 | $851K | 0.2% | $92.12 | $101.98 | — | — | 704326107 |
| ABNB | AIRBNB INC | 6,735 | $850K | 0.2% | $126.28 | $129.40 | — | — | 009066101 |
| TMUS | T-MOBILE US INC | 4,046 | $850K | 0.2% | $210.03 | $200.28 | — | — | 872590104 |
| HCI | HCI GROUP INC | 5,491 | $849K | 0.2% | $154.61 | $165.10 | — | — | 40416E103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,110 | $844K | 0.2% | $205.27 | $210.53 | — | — | 020764106 |
| PGNY | PROGYNY INC | 49,438 | $839K | 0.2% | $16.98 | $23.66 | — | — | 74340E103 |
| RCI | ROGERS COMMUNICATIONS INC | 21,741 | $836K | 0.2% | $38.45 | $37.48 | — | — | 775109200 |
| RUSHA | RUSH ENTERPRISES INC | 12,600 | $833K | 0.2% | $66.11 | $65.81 | — | — | 781846209 |
| CHDN | CHURCHILL DOWNS INC | 9,270 | $833K | 0.2% | $89.83 | $99.85 | — | — | 171484108 |
| KFRC | KFORCE INC | 28,235 | $826K | 0.2% | $29.24 | $32.53 | — | — | 493732101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,969 | $826K | 0.2% | $92.04 | $115.86 | — | — | 681116109 |
| MDB | MONGODB INC | 3,372 | $825K | 0.2% | $244.77 | $376.18 | — | — | 60937P106 |
| FNF | FIDELITY NATL FINL INC | 17,747 | $823K | 0.2% | $46.38 | $54.54 | — | — | 31620R303 |
| MMS | MAXIMUS INC | 12,801 | $821K | 0.2% | $64.10 | $85.48 | — | — | 577933104 |
| NDSN | NORDSON CORP | 3,081 | $820K | 0.2% | $266.06 | $277.17 | — | — | 655663102 |
| TDUP | THREDUP INC | 248,892 | $816K | 0.2% | $3.28 | $6.30 | — | — | 88556E102 |
| ETSY | ETSY INC | 16,252 | $812K | 0.2% | $49.98 | $61.02 | — | — | 29786A106 |
| EGO | ELDORADO GOLD CORP NEW | 23,122 | $794K | 0.2% | $34.33 | $42.64 | — | — | 284902509 |
| MGA | MAGNA INTL INC | 14,165 | $791K | 0.2% | $55.81 | $57.24 | — | — | 559222401 |
| ASC | ARDMORE SHIPPING CORP | 51,801 | $790K | 0.2% | $15.25 | $11.32 | — | — | Y0207T100 |
| CPK | CHESAPEAKE UTILS CORP | 6,246 | $789K | 0.2% | $126.37 | $130.63 | — | — | 165303108 |
| BKV | BKV CORP | 27,642 | $788K | 0.2% | $28.52 | $27.09 | — | — | 05603J108 |
| ICFI | ICF INTL INC | 12,060 | $787K | 0.2% | $65.29 | $87.55 | — | — | 44925C103 |
| CSL | CARLISLE COS INC | 2,340 | $781K | 0.2% | $333.62 | $371.49 | — | — | 142339100 |
| TDG | TRANSDIGM GROUP INC | 668 | $774K | 0.2% | $1158.96 | $1345.42 | — | — | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 2,974 | $774K | 0.2% | $260.29 | $273.24 | — | — | 452308109 |
| TNL | TRAVEL PLUS LEISURE CO | 11,174 | $773K | 0.2% | $69.19 | $72.82 | — | — | 894164102 |
| DASH | DOORDASH INC | 5,147 | $773K | 0.2% | $150.15 | $196.68 | — | — | 25809K105 |
| HBM | HUDBAY MINERALS INC | 36,743 | $768K | 0.2% | $20.90 | $24.45 | — | — | 443628102 |
| DOCS | DOXIMITY INC | 32,800 | $764K | 0.2% | $23.30 | $34.99 | — | — | 26622P107 |
| CXW | CORECIVIC INC | 40,324 | $763K | 0.2% | $18.91 | $18.83 | — | — | 21871N101 |
| CIGI | COLLIERS INTL GROUP INC | 7,120 | $761K | 0.2% | $106.89 | $134.30 | — | — | 194693107 |
| B | BARRICK MNG CORP | 18,958 | $760K | 0.2% | $40.08 | $48.30 | — | — | 06849F108 |
| VFC | V F CORP | 44,621 | $758K | 0.2% | $16.99 | $16.21 | — | — | 918204108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,183 | $756K | 0.2% | $82.33 | $117.53 | — | — | 12008R107 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,978 | $756K | 0.2% | $58.24 | $61.00 | — | — | 87724P106 |
| DBX | DROPBOX INC | 33,130 | $753K | 0.2% | $22.72 | $26.76 | — | — | 26210C104 |
| OI | O-I GLASS INC | 71,356 | $750K | 0.2% | $10.51 | $15.33 | — | — | 67098H104 |
| PSA | PUBLIC STORAGE OPER CO | 2,724 | $738K | 0.2% | $270.88 | $277.29 | — | — | 74460D109 |
| HST | HOST HOTELS & RESORTS INC | 38,389 | $736K | 0.2% | $19.16 | $17.05 | — | — | 44107P104 |
| CHYM | CHIME FINL INC | 39,213 | $734K | 0.2% | $18.73 | $24.01 | — | — | 16935C109 |
| LEN | LENNAR CORP | 8,450 | $734K | 0.2% | $86.84 | $114.46 | — | — | 526057104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,391 | $734K | 0.2% | $136.09 | $128.85 | — | — | 030420103 |
| GSL | GLOBAL SHIP LEASE INC | 19,560 | $728K | 0.2% | $37.23 | $37.10 | — | — | Y27183600 |
| VSEC | VSE CORP | 3,920 | $723K | 0.2% | $184.40 | $207.99 | — | — | 918284100 |
| PBF | PBF ENERGY INC | 15,042 | $716K | 0.2% | $47.62 | $32.98 | — | — | 69318G106 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,800 | $714K | 0.2% | $72.88 | $59.44 | — | — | Y41053102 |
| HMC | HONDA MOTOR CO LTD | 29,045 | $706K | 0.2% | $24.31 | $29.66 | — | — | 438128308 |
| ARCB | ARCBEST CORP | 7,140 | $702K | 0.2% | $98.36 | $95.11 | — | — | 03937C105 |
| EQR | EQUITY RESIDENTIAL | 11,863 | $702K | 0.2% | $59.15 | $60.67 | — | — | 29476L107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 56,253 | $698K | 0.2% | $12.40 | $13.51 | — | — | 05684B107 |
| SAIA | SAIA INC | 1,985 | $697K | 0.2% | $351.28 | $372.09 | — | — | 78709Y105 |
| FLOC | FLOWCO HLDGS INC | 33,829 | $697K | 0.2% | $20.60 | $21.04 | — | — | 342909108 |
| WMG | WARNER MUSIC GROUP CORP | 27,257 | $696K | 0.2% | $25.54 | $29.51 | — | — | 934550203 |
| CR | CRANE COMPANY | 4,059 | $694K | 0.2% | $171.00 | $198.22 | — | — | 224408104 |
| ALV | AUTOLIV INC | 6,530 | $687K | 0.2% | $105.16 | $121.38 | — | — | 052800109 |
| OLN | OLIN CORP | 22,979 | $683K | 0.2% | $29.73 | $23.63 | — | — | 680665205 |
| AXON | AXON ENTERPRISE INC | 1,607 | $682K | 0.2% | $424.69 | $639.27 | — | — | 05464C101 |
| BDC | BELDEN INC | 5,940 | $682K | 0.2% | $114.83 | $121.15 | — | — | 077454106 |
| EXPO | EXPONENT INC | 10,360 | $676K | 0.2% | $65.25 | $71.20 | — | — | 30214U102 |
| BTE | BAYTEX ENERGY CORP | 151,075 | $675K | 0.2% | $4.47 | $3.45 | — | — | 07317Q105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,510 | $675K | 0.2% | $58.66 | $46.29 | — | — | 34984V209 |
| GAP | GAP INC | 27,813 | $673K | 0.2% | $24.20 | $23.80 | — | — | 364760108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15,398 | $673K | 0.2% | $43.68 | $47.90 | — | — | 830940102 |
| COR | CENCORA INC | 2,127 | $668K | 0.1% | $314.14 | $353.11 | — | — | 03073E105 |
| AR | ANTERO RESOURCES CORP | 15,530 | $659K | 0.1% | $42.44 | $33.80 | — | — | 03674X106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,115 | $656K | 0.1% | $588.68 | $661.01 | — | — | 573284106 |
| CXT | CRANE NXT CO | 16,118 | $654K | 0.1% | $40.59 | $56.45 | — | — | 224441105 |
| WGO | WINNEBAGO INDS INC | 21,063 | $653K | 0.1% | $30.99 | $34.46 | — | — | 974637100 |
| AVNW | AVIAT NETWORKS INC | 28,866 | $653K | 0.1% | $22.61 | $23.15 | — | — | 05366Y201 |
| QSR | RESTAURANT BRANDS INTL INC | 8,766 | $648K | 0.1% | $73.90 | $68.91 | — | — | 76131D103 |
| SNPS | SYNOPSYS INC | 1,629 | $646K | 0.1% | $396.48 | $471.68 | — | — | 871607107 |
| CHE | CHEMED CORP NEW | 1,700 | $642K | 0.1% | $377.74 | $450.74 | — | — | 16359R103 |
| NGVC | NATURAL GROCERS BY VITAMIN | 24,801 | $641K | 0.1% | $25.85 | $29.04 | — | — | 63888U108 |
| LOCO | EL POLLO LOCO HLDGS INC | 46,160 | $640K | 0.1% | $13.86 | $10.74 | — | — | 268603107 |
| BBDC | BARINGS BDC INC | 76,271 | $628K | 0.1% | $8.23 | $8.95 | — | — | 06759L103 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,512 | $628K | 0.1% | $20.57 | $23.58 | — | — | 74276R102 |
| FAF | FIRST AMERN FINL CORP | 10,310 | $622K | 0.1% | $60.29 | $62.08 | — | — | 31847R102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 8,286 | $616K | 0.1% | $74.38 | $94.66 | — | — | 72703H101 |
| JBL | JABIL INC | 2,299 | $611K | 0.1% | $265.63 | $248.04 | — | — | 466313103 |
| QLYS | QUALYS INC | 6,951 | $611K | 0.1% | $87.85 | $132.01 | — | — | 74758T303 |
| BMBL | BUMBLE INC | 185,771 | $606K | 0.1% | $3.26 | $4.27 | — | — | 12047B105 |
| HLIT | HARMONIC INC | 66,902 | $601K | 0.1% | $8.98 | $10.14 | — | — | 413160102 |
| AIR | AAR CORP | 5,450 | $597K | 0.1% | $109.46 | $82.73 | — | — | 000361105 |
| HEI | HEICO CORP NEW | 2,152 | $590K | 0.1% | $274.20 | $338.92 | — | — | 422806109 |
| GO | GROCERY OUTLET HLDG CORP | 83,338 | $588K | 0.1% | $7.05 | $9.80 | — | — | 39874R101 |
| AVGO | BROADCOM INC | 1,897 | $587K | 0.1% | $309.51 | $334.17 | — | — | 11135F101 |
| UGI | UGI CORP NEW | 16,029 | $584K | 0.1% | $36.42 | $35.76 | — | — | 902681105 |
| YORW | YORK WTR CO | 19,139 | $583K | 0.1% | $30.45 | $32.86 | — | — | 987184108 |
| MZTI | MARZETTI COMPANY | 4,210 | $582K | 0.1% | $138.33 | $169.48 | — | — | 513847103 |
| UAA | UNDER ARMOUR INC | 97,268 | $575K | 0.1% | $5.91 | $6.55 | — | — | 904311107 |
| SYK | STRYKER CORPORATION | 1,748 | $574K | 0.1% | $328.59 | $377.99 | — | — | 863667101 |
| RJF | RAYMOND JAMES FINL INC | 3,927 | $569K | 0.1% | $144.79 | $165.39 | — | — | 754730109 |
| ABT | ABBOTT LABORATORIES | 5,526 | $567K | 0.1% | $102.67 | $115.41 | — | — | 002824100 |
| BELFB | BEL FUSE INC | 2,860 | $566K | 0.1% | $197.98 | $210.32 | — | — | 077347300 |
| WERN | WERNER ENTERPRISES INC | 19,152 | $563K | 0.1% | $29.41 | $33.91 | — | — | 950755108 |
| NRG | NRG ENERGY INC | 3,790 | $554K | 0.1% | $146.14 | $165.30 | — | — | 629377508 |
| MCS | MARCUS CORP DEL | 32,012 | $550K | 0.1% | $17.17 | $15.63 | — | — | 566330106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,782 | $549K | 0.1% | $94.92 | $100.04 | — | — | 808625107 |
| FDUS | FIDUS INVT CORP | 31,425 | $547K | 0.1% | $17.42 | $19.22 | — | — | 316500107 |
| EXLS | EXLSERVICE HLDGS INC | 17,967 | $547K | 0.1% | $30.45 | $40.88 | — | — | 302081104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,860 | $544K | 0.1% | $92.76 | $92.76 | — | — | 518415104 |
| EQH | EQUITABLE HLDGS INC | 14,555 | $540K | 0.1% | $37.11 | $50.75 | — | — | 29452E101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,680 | $539K | 0.1% | $39.39 | $41.91 | — | — | 630402105 |
| TNDM | TANDEM DIABETES CARE INC | 27,886 | $535K | 0.1% | $19.17 | $21.08 | — | — | 875372203 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,504 | $533K | 0.1% | $27.32 | $27.32 | — | — | 46140H106 |
| NFG | NATIONAL FUEL GAS CO | 5,670 | $533K | 0.1% | $93.96 | $82.39 | — | — | 636180101 |
| GRMN | GARMIN LTD | 2,269 | $526K | 0.1% | $232.01 | $214.52 | — | — | H2906T109 |
| CLMT | CALUMET INC | 14,549 | $522K | 0.1% | $35.90 | $23.62 | — | — | 131428104 |
| DAL | DELTA AIR LINES INC | 7,835 | $521K | 0.1% | $66.48 | $69.85 | — | — | 247361702 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 26,363 | $521K | 0.1% | $19.75 | $19.75 | — | — | 86562M209 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,410 | $518K | 0.1% | $117.40 | $76.20 | — | — | 55826T102 |
| CNNE | CANNAE HLDGS INC | 45,398 | $516K | 0.1% | $11.37 | $16.27 | — | — | 13765N107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,560 | $511K | 0.1% | $26.13 | $29.05 | — | — | 87357P100 |
| BLD | TOPBUILD COR | 1,454 | $511K | 0.1% | $351.30 | $450.53 | — | — | 89055F103 |
| TROX | TRONOX HOLDINGS PLC | 52,278 | $511K | 0.1% | $9.77 | $4.50 | — | — | G9087Q102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 36,564 | $510K | 0.1% | $13.96 | $16.03 | — | — | 61774A103 |
| LRN | STRIDE INC | 5,783 | $510K | 0.1% | $88.17 | $78.14 | — | — | 86333M108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,580 | $505K | 0.1% | $58.91 | $59.76 | — | — | 558256103 |
| IBEX | IBEX LTD | 18,767 | $503K | 0.1% | $26.82 | $34.69 | — | — | G4690M101 |
| PATK | PATRICK INDS INC | 4,440 | $493K | 0.1% | $111.07 | $129.24 | — | — | 703343103 |
| PUMP | PROPETRO HLDG CORP | 33,959 | $489K | 0.1% | $14.41 | $9.54 | — | — | 74347M108 |
| SBH | SALLY BEAUTY HLDGS INC | 35,301 | $489K | 0.1% | $13.85 | $15.07 | — | — | 79546E104 |
| NTGR | NETGEAR INC | 22,336 | $488K | 0.1% | $21.84 | $21.64 | — | — | 64111Q104 |
| IDR | IDAHO STRATEGIC RESOURCES | 15,115 | $485K | 0.1% | $32.12 | $41.59 | — | — | 645827205 |
| AM | ANTERO MIDSTREAM CORP | 21,289 | $485K | 0.1% | $22.80 | $17.62 | — | — | 03676B102 |
| ITT | ITT INC | 2,540 | $484K | 0.1% | $190.53 | $171.90 | — | — | 45073V108 |
| PRMB | PRIMO BRANDS CORPORATION | 25,680 | $484K | 0.1% | $18.83 | $18.70 | — | — | 741623102 |
| VYX | NCR VOYIX CORPORATION | 76,388 | $484K | 0.1% | $6.33 | $9.97 | — | — | 62886E108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 19,307 | $483K | 0.1% | $25.01 | $40.14 | — | — | 74276L105 |
| TAC | TRANSALTA CORP | 36,815 | $482K | 0.1% | $13.10 | $13.43 | — | — | 89346D107 |
| NOG | NORTHERN OIL & GAS INC | 16,298 | $476K | 0.1% | $29.23 | $24.29 | — | — | 665531307 |
| RNR | RENAISSANCERE HLDGS LTD | 1,590 | $473K | 0.1% | $297.23 | $286.42 | — | — | G7496G103 |
| INSP | INSPIRE MED SYS INC | 9,101 | $469K | 0.1% | $51.58 | $118.09 | — | — | 457730109 |
| PRI | PRIMERICA INC | 1,853 | $464K | 0.1% | $250.48 | $261.23 | — | — | 74164M108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,269 | $463K | 0.1% | $73.92 | $91.97 | — | — | 88023U101 |
| BRC | BRADY CORP | 5,697 | $463K | 0.1% | $81.24 | $87.64 | — | — | 104674106 |
| CCAP | CRESCENT CAP BDC INC | 38,055 | $462K | 0.1% | $12.15 | $14.16 | — | — | 225655109 |
| GSHD | GOOSEHEAD INS INC | 10,790 | $460K | 0.1% | $42.66 | $95.20 | — | — | 38267D109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,603 | $459K | 0.1% | $14.53 | $18.55 | — | — | 199333105 |
| ANDE | ANDERSONS INC | 6,366 | $457K | 0.1% | $71.78 | $61.49 | — | — | 034164103 |
| TKC | TURKCELL ILETISIM | 75,013 | $452K | 0.1% | $6.03 | $6.03 | — | — | 900111204 |
| VLO | VALERO ENERGY CORP | 1,828 | $452K | 0.1% | $247.08 | $190.06 | — | — | 91913Y100 |
| CPS | COOPER-STANDARD HOLDINGS INC | 16,164 | $450K | 0.1% | $27.87 | $34.67 | — | — | 21676P103 |
| KMT | KENNAMETAL INC | 12,442 | $450K | 0.1% | $36.13 | $25.46 | — | — | 489170100 |
| LNN | LINDSAY CORP | 3,755 | $447K | 0.1% | $119.07 | $128.23 | — | — | 535555106 |
| NB | NIOCORP DEVS LTD | 100,135 | $447K | 0.1% | $4.46 | $6.29 | — | — | 654484609 |
| ADBE | ADOBE INC | 1,833 | $446K | 0.1% | $243.08 | $289.87 | — | — | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 6,822 | $443K | 0.1% | $65.00 | $45.43 | — | — | 674599105 |
| BTU | PEABODY ENGR CORP | 13,326 | $439K | 0.1% | $32.95 | $29.35 | — | — | 704551100 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,005 | $438K | 0.1% | $43.82 | $40.49 | — | — | 681936100 |
| WRBY | WARBY PARKER INC | 20,794 | $438K | 0.1% | $21.07 | $25.21 | — | — | 93403J106 |
| PZG | PARAMOUNT GOLD NEV CORP | 263,121 | $437K | 0.1% | $1.66 | $1.82 | — | — | 69924M109 |
| DRD | DRDGOLD LIMITED | 14,810 | $435K | 0.1% | $29.37 | $29.37 | — | — | 26152H301 |
| WDFC | WD 40 CO | 2,130 | $434K | 0.1% | $203.94 | $223.70 | — | — | 929236107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,004 | $434K | 0.1% | $216.58 | $240.41 | — | — | 363576109 |
| CABO | CABLE ONE INC | 4,750 | $433K | 0.1% | $91.21 | $95.24 | — | — | 12685J105 |
| ABM | ABM INDS INC | 11,200 | $431K | 0.1% | $38.52 | $45.08 | — | — | 000957100 |
| DEO | DIAGEO PLC | 5,770 | $430K | 0.1% | $74.45 | $74.45 | — | — | 25243Q205 |
| ACVA | ACV AUCTIONS INC | 100,986 | $428K | 0.1% | $4.24 | $7.67 | — | — | 00091G104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 15,770 | $428K | 0.1% | $27.15 | $20.92 | — | — | 22284P105 |
| INR | INFINITY NAT RES INC | 24,282 | $428K | 0.1% | $17.61 | $15.41 | — | — | 456941103 |
| IIIN | INSTEEL INDS INC | 12,680 | $426K | 0.1% | $33.61 | $34.76 | — | — | 45774W108 |
| ELF | E L F BEAUTY INC | 7,030 | $426K | 0.1% | $60.61 | $85.68 | — | — | 26856L103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 11,592 | $426K | 0.1% | $36.75 | $35.18 | — | — | 41068X100 |
| AGO | ASSURED GUARANTY LTD | 5,227 | $426K | 0.1% | $81.48 | $86.46 | — | — | G0585R106 |
| TK | TEEKAY CORPORATION LTD | 34,845 | $425K | 0.1% | $12.21 | $9.39 | — | — | G8726T105 |
| GTY | GETTY RLTY CORP NEW | 13,320 | $424K | 0.1% | $31.80 | $27.53 | — | — | 374297109 |
| STEP | STEPSTONE GROUP INC | 8,873 | $423K | 0.1% | $47.72 | $64.87 | — | — | 85914M107 |
| RDN | RADIAN GROUP INC | 12,673 | $419K | 0.1% | $33.08 | $33.73 | — | — | 750236101 |
| UFPI | UFP INDUSTRIES INC | 4,519 | $416K | 0.1% | $92.12 | $106.27 | — | — | 90278Q108 |
| EGHT | 8X8 INC NEW | 250,426 | $416K | 0.1% | $1.66 | $2.06 | — | — | 282914100 |
| A | AGILENT TECHNOLOGIES INC | 3,613 | $412K | 0.1% | $113.98 | $143.72 | — | — | 00846U101 |
| SF | STIFEL FINL CORP | 5,562 | $411K | 0.1% | $73.92 | $125.46 | — | — | 860630102 |
| USPH | U S PHYSICAL THERAPY | 5,470 | $410K | 0.1% | $74.96 | $84.22 | — | — | 90337L108 |
| CALM | CAL MAINE FOODS INC | 5,180 | $410K | 0.1% | $79.15 | $80.65 | — | — | 128030202 |
| SPOK | SPOK HLDGS INC | 37,544 | $409K | 0.1% | $10.90 | $13.36 | — | — | 84863T106 |
| HON | HONEYWELL INTL INC | 1,809 | $409K | 0.1% | $226.03 | $225.93 | — | — | 438516106 |
| V | VISA INC | 1,351 | $408K | 0.1% | $302.24 | $329.17 | — | — | 92826C839 |
| JBS | JBS N.V. | 22,625 | $406K | 0.1% | $17.96 | $15.40 | — | — | N4732M103 |
| CAG | CONAGRA BRANDS INC | 25,784 | $405K | 0.1% | $15.72 | $18.02 | — | — | 205887102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,430 | $404K | 0.1% | $28.01 | $35.68 | — | — | 413197104 |
| CWEN/A | CLEARWAY ENERGY INC | 10,289 | $403K | 0.1% | $39.17 | $34.38 | — | — | 18539C105 |
| BLCO | BAUSCH PLUS LOMB CORP | 25,083 | $399K | 0.1% | $15.90 | $17.22 | — | — | 071705107 |
| DVXP | WEBS ETF TR | 4,829 | $396K | 0.1% | $81.98 | $81.98 | — | — | 87166N825 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,009 | $395K | 0.1% | $391.76 | $233.27 | — | — | G7997R103 |
| FLS | FLOWSERVE CORP | 5,361 | $394K | 0.1% | $73.51 | $53.92 | — | — | 34354P105 |
| CSTL | CASTLE BIOSCIENCES INC | 15,913 | $391K | 0.1% | $24.55 | $36.78 | — | — | 14843C105 |
| HNGE | HINGE HEALTH INC | 10,091 | $389K | 0.1% | $38.56 | $40.59 | — | — | 433313103 |
| LIF | LIFE360 INC | 9,521 | $389K | 0.1% | $40.82 | $83.07 | — | — | 532206109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,394 | $387K | 0.1% | $277.87 | $290.76 | — | — | 127387108 |
| XFOR | X4 PHARMACEUTICALS INC | 36,221 | $385K | 0.1% | $10.62 | $3.64 | — | — | 98420X202 |
| SM | SM ENERGY COMPANY | 12,227 | $381K | 0.1% | $31.18 | $19.89 | — | — | 78454L100 |
| OIS | OIL STS INTL INC | 32,383 | $377K | 0.1% | $11.64 | $7.86 | — | — | 678026105 |
| SSL | SASOL LTD | 28,213 | $366K | 0.1% | $12.96 | $12.96 | — | — | 803866300 |
| SBUX | STARBUCKS CORP | 4,015 | $360K | 0.1% | $89.59 | $93.62 | — | — | 855244109 |
| NWL | NEWELL BRANDS INC | 104,550 | $359K | 0.1% | $3.43 | $4.37 | — | — | 651229106 |
| GTE | GRAN TIERRA ENERGY INC | 39,944 | $358K | 0.1% | $8.97 | $4.79 | — | — | 38500T200 |
| INGM | INGRAM MICRO HLDG CORP | 15,299 | $357K | 0.1% | $23.31 | $21.22 | — | — | 457152106 |
| PCVX | VAXCYTE INC | 6,110 | $355K | 0.1% | $58.11 | $52.77 | — | — | 92243G108 |
| DSP | VIANT TECHNOLOGY INC | 31,701 | $355K | 0.1% | $11.20 | $11.07 | — | — | 92557A101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,080 | $355K | 0.1% | $328.66 | $328.66 | — | — | 46137V647 |
| APPF | APPFOLIO INC | 2,243 | $354K | 0.1% | $157.82 | $200.24 | — | — | 03783C100 |
| STAG | STAG INDUSTRIAL INC | 9,782 | $353K | 0.1% | $36.06 | $35.66 | — | — | 85254J102 |
| MH | MCGRAW HILL INC | 25,625 | $351K | 0.1% | $13.70 | $14.20 | — | — | 580907103 |
| TSAT | TELESAT CORP | 9,608 | $348K | 0.1% | $36.20 | $29.88 | — | — | 879512309 |
| ERII | ENERGY RECOVERY INC | 34,486 | $347K | 0.1% | $10.07 | $14.82 | — | — | 29270J100 |
| LOVE | LOVESAC COMPANY | 23,449 | $346K | 0.1% | $14.77 | $14.06 | — | — | 54738L109 |
| GOOGL | ALPHABET INC | 1,201 | $345K | 0.1% | $286.86 | $323.29 | — | — | 02079K305 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,680 | $341K | 0.1% | $29.18 | $35.89 | — | — | 068463108 |
| NEOG | NEOGEN CORP | 36,487 | $339K | 0.1% | $9.29 | $6.29 | — | — | 640491106 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 12,265 | $338K | 0.1% | $27.54 | $25.27 | — | — | 248019101 |
| STRL | STERLING INFRASTRUCTURE INC | 828 | $337K | 0.1% | $407.27 | $376.45 | — | — | 859241101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,290 | $337K | 0.1% | $53.55 | $70.61 | — | — | 83088M102 |
| XPER | XPERI INC | 60,124 | $337K | 0.1% | $5.60 | $5.74 | — | — | 98423J101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,004 | $336K | 0.1% | $67.07 | $73.62 | — | — | 45841N107 |
| WLY | WILEY JOHN & SONS INC | 8,760 | $334K | 0.1% | $38.10 | $30.34 | — | — | 968223206 |
| CHD | CHURCH & DWIGHT CO INC | 3,539 | $330K | 0.1% | $93.32 | $94.81 | — | — | 171340102 |
| CCK | CROWN HLDGS INC | 3,285 | $329K | 0.1% | $100.25 | $97.34 | — | — | 228368106 |
| DTM | DT MIDSTREAM INC | 2,430 | $327K | 0.1% | $134.67 | $125.92 | — | — | 23345M107 |
| PRKS | UNITED PARKS & RESORTS INC | 9,955 | $325K | 0.1% | $32.66 | $36.46 | — | — | 81282V100 |
| AXS | AXIS CAP HLDGS LTD | 3,200 | $325K | 0.1% | $101.41 | $96.84 | — | — | G0692U109 |
| LCII | LCI INDS | 2,630 | $323K | 0.1% | $122.98 | $143.68 | — | — | 50189K103 |
| AMSF | AMERISAFE INC | 9,703 | $323K | 0.1% | $33.33 | $42.95 | — | — | 03071H100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,252 | $323K | 0.1% | $31.52 | $31.39 | — | — | 37892E102 |
| HRL | HORMEL FOODS CORP | 14,205 | $322K | 0.1% | $22.65 | $24.24 | — | — | 440452100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,519 | $317K | 0.1% | $30.12 | $11.03 | — | — | 88162F105 |
| NRC | NATIONAL RESH CORP | 18,632 | $316K | 0.1% | $16.98 | $17.51 | — | — | 637372202 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,130 | $316K | 0.1% | $148.35 | $129.98 | — | — | 313148108 |
| VERX | VERTEX INC | 26,498 | $315K | 0.1% | $11.89 | $16.86 | — | — | 92538J106 |
| YOU | CLEAR SECURE INC | 6,477 | $314K | 0.1% | $48.41 | $34.63 | — | — | 18467V109 |
| REX | REX AMERICAN RES CORP | 6,850 | $312K | 0.1% | $45.57 | $32.57 | — | — | 761624105 |
| FSLR | FIRST SOLAR INC | 1,576 | $311K | 0.1% | $197.26 | $237.12 | — | — | 336433107 |
| CPRT | COPART INC | 9,345 | $310K | 0.1% | $33.20 | $39.16 | — | — | 217204106 |
| FSS | FEDERAL SIGNAL CORP | 2,850 | $308K | 0.1% | $108.14 | $119.82 | — | — | 313855108 |
| VLTO | VERALTO CORP | 3,460 | $306K | 0.1% | $88.42 | $97.50 | — | — | 92338C103 |
| SHAK | SHAKE SHACK INC | 3,454 | $306K | 0.1% | $88.47 | $92.97 | — | — | 819047101 |
| LYTS | LSI INDS INC OHIO | 16,340 | $304K | 0.1% | $18.60 | $21.25 | — | — | 50216C108 |
| LINE | LINEAGE INC | 9,239 | $303K | 0.1% | $32.76 | $36.57 | — | — | 53566V106 |
| ENR | ENERGIZER HLDGS INC | 18,364 | $302K | 0.1% | $16.42 | $21.44 | — | — | 29272W109 |
| AQN | ALGONQUIN POWER & UTILITIES | 48,967 | $301K | 0.1% | $6.14 | $5.83 | — | — | 015857105 |
| DNN | DENISON MINES CORP | 85,171 | $301K | 0.1% | $3.53 | $3.77 | — | — | 248356107 |
| TX | TERNIUM SA | 7,488 | $301K | 0.1% | $40.15 | $40.15 | — | — | 880890108 |
| RGEN | REPLIGEN CORP | 2,540 | $299K | 0.1% | $117.82 | $152.40 | — | — | 759916109 |
| MRX | MAREX GROUP PLC | 6,700 | $299K | 0.1% | $44.58 | $39.77 | — | — | G5S37H101 |
| IMAX | IMAX CORP | 7,856 | $299K | 0.1% | $38.01 | $34.87 | — | — | 45245E109 |
| HESM | HESS MIDSTREAM LP | 7,629 | $297K | 0.1% | $38.87 | $35.18 | — | — | 428103105 |
| MGPI | MGP INGREDIENTS INC NEW | 15,948 | $293K | 0.1% | $18.39 | $24.88 | — | — | 55303J106 |
| CRSR | CORSAIR GAMING INC | 52,679 | $292K | 0.1% | $5.55 | $5.47 | — | — | 22041X102 |
| LZB | LA Z BOY INC | 9,053 | $291K | 0.1% | $32.14 | $37.74 | — | — | 505336107 |
| KT | KT CORP | 13,472 | $289K | 0.1% | $21.45 | $21.45 | — | — | 48268K101 |
| ES | EVERSOURCE ENERGY | 4,170 | $289K | 0.1% | $69.28 | $70.10 | — | — | 30040W108 |
| SCSC | SCANSOURCE INC | 7,930 | $288K | 0.1% | $36.30 | $39.44 | — | — | 806037107 |
| CRVL | CORVEL CORP | 5,260 | $287K | 0.1% | $54.65 | $60.16 | — | — | 221006109 |
| BHE | BENCHMARK ELECTRS INC | 5,040 | $283K | 0.1% | $56.06 | $52.75 | — | — | 08160H101 |
| CVS | CVS HEALTH CORP | 3,933 | $282K | 0.1% | $71.82 | $77.96 | — | — | 126650100 |
| IBN | ICICI BANK LIMITED | 10,805 | $280K | 0.1% | $25.90 | $31.39 | — | — | 45104G104 |
| ASAN | ASANA INC | 43,367 | $278K | 0.1% | $6.40 | $10.01 | — | — | 04342Y104 |
| APH | AMPHENOL CORP | 2,162 | $273K | 0.1% | $126.35 | $146.40 | — | — | 032095101 |
| ASGN | ASGN INC | 6,982 | $270K | 0.1% | $38.71 | $48.11 | — | — | 00191U102 |
| DOO | BRP INC | 3,760 | $270K | 0.1% | $71.81 | $77.37 | — | — | 05577W200 |
| PSTL | POSTAL REALTY TRUST INC | 14,547 | $270K | 0.1% | $18.56 | $18.56 | — | — | 73757R102 |
| MUR | MURPHY OIL CORP | 6,475 | $267K | 0.1% | $41.25 | $31.76 | — | — | 626717102 |
| VREX | VAREX IMAGING CORP | 25,171 | $267K | 0.1% | $10.61 | $13.61 | — | — | 92214X106 |
| BV | BRIGHTVIEW HLDGS INC | 22,506 | $265K | 0.1% | $11.79 | $13.35 | — | — | 10948C107 |
| GNL | GLOBAL NET LEASE INC | 28,282 | $265K | 0.1% | $9.36 | $9.36 | — | — | 379378201 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,072 | $265K | 0.1% | $127.71 | $129.10 | — | — | 025932104 |
| UHAL | U HAUL HOLDING COMPANY | 5,530 | $264K | 0.1% | $47.78 | $53.83 | — | — | 023586100 |
| MGNI | MAGNITE INC | 22,162 | $263K | 0.1% | $11.88 | $13.81 | — | — | 55955D100 |
| USNA | USANA HEALTH SCIENCES INC | 15,035 | $263K | 0.1% | $17.47 | $21.03 | — | — | 90328M107 |
| IRM | IRON MTN INC DEL | 2,557 | $261K | 0.1% | $102.14 | $92.78 | — | — | 46284V101 |
| PTCT | PTC THERAPEUTICS INC | 3,830 | $261K | 0.1% | $68.13 | $73.69 | — | — | 69366J200 |
| KIDS | ORTHOPEDIATRICS CORP | 16,386 | $260K | 0.1% | $15.87 | $17.59 | — | — | 68752L100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,754 | $259K | 0.1% | $93.87 | $131.33 | — | — | G25457105 |
| FTK | FLOTEK INDUSTRIES INC | 15,189 | $258K | 0.1% | $16.97 | $15.90 | — | — | 343389409 |
| EWZ | ISHARES INC | 6,708 | $258K | 0.1% | $38.39 | $38.39 | — | — | 464286400 |
| AAON | AAON INC | 3,096 | $256K | 0.1% | $82.75 | $93.11 | — | — | 000360206 |
| DHR | DANAHER CORP DEL | 1,350 | $256K | 0.1% | $189.60 | $224.68 | — | — | 235851102 |
| TM | TOYOTA MOTOR CORP | 1,240 | $256K | 0.1% | $206.09 | $206.09 | — | — | 892331307 |
| IRT | INDEPENDENCE RLTY TR INC | 17,150 | $255K | 0.1% | $14.89 | $14.89 | — | — | 45378A106 |
| HDB | HDFC BANK LTD | 10,261 | $255K | 0.1% | $24.88 | $24.88 | — | — | 40415F101 |
| FICO | FAIR ISAAC CORP | 239 | $255K | 0.1% | $1067.54 | $1466.95 | — | — | 303250104 |
| GT | GOODYEAR TIRE & RUBR CO | 38,165 | $253K | 0.1% | $6.63 | $8.36 | — | — | 382550101 |
| NVT | NVENT ELEC PLC | 2,129 | $252K | 0.1% | $118.28 | $112.33 | — | — | G6700G107 |
| KURA | KURA ONCOLOGY INC | 30,881 | $251K | 0.1% | $8.13 | $9.36 | — | — | 50127T109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 18,939 | $251K | 0.1% | $13.24 | $9.24 | — | — | 63942X106 |
| PRLB | PROTO LABS INC | 4,380 | $250K | 0.1% | $57.02 | $58.00 | — | — | 743713109 |
| INVA | INNOVIVA INC | 10,710 | $250K | 0.1% | $23.30 | $21.07 | — | — | 45781M101 |
| SLDE | SLIDE INS HLDGS INC | 13,832 | $249K | 0.1% | $18.00 | $17.19 | — | — | 831349105 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,821 | $249K | 0.1% | $6.95 | $8.08 | — | — | 550241103 |
| LQDT | LIQUIDITY SVCS INC | 8,070 | $247K | 0.1% | $30.57 | $31.56 | — | — | 53635B107 |
| BHVN | BIOHAVEN LTD | 29,143 | $247K | 0.1% | $8.46 | $11.75 | — | — | G1110E107 |
| DCH | DAUCH CORP | 41,573 | $247K | 0.1% | $5.93 | $7.71 | — | — | 024061103 |
| SNA | SNAP ON INC | 676 | $246K | 0.1% | $363.22 | $341.98 | — | — | 833034101 |
| ADUS | ADDUS HOMECARE CORP | 2,620 | $245K | 0.1% | $93.65 | $109.29 | — | — | 006739106 |
| ALC | ALCON AG | 3,240 | $244K | 0.1% | $75.35 | $80.48 | — | — | H01301128 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,345 | $242K | 0.1% | $10.83 | $17.83 | — | — | 238337109 |
| ATO | ATMOS ENERGY CORP | 1,310 | $242K | 0.1% | $184.72 | $160.05 | — | — | 049560105 |
| ANAB | ANAPTYSBIO INC | 4,360 | $242K | 0.1% | $55.46 | $49.37 | — | — | 032724106 |
| UIS | UNISYS CORP | 116,739 | $242K | 0.1% | $2.07 | $2.96 | — | — | 909214306 |
| ECO | OKEANIS ECO TANKERS COR | 4,753 | $240K | 0.1% | $50.59 | $41.08 | — | — | Y64177101 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,130 | $240K | 0.1% | $33.71 | $36.22 | — | — | 76118Y104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,648 | $240K | 0.1% | $27.74 | $20.62 | — | — | 46269C102 |
| RNGR | RANGER ENERGY SVCS INC | 13,675 | $234K | 0.1% | $17.14 | $15.64 | — | — | 75282U104 |
| NRDS | NERDWALLET INC | 22,535 | $234K | 0.1% | $10.38 | $11.72 | — | — | 64082B102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,554 | $230K | 0.1% | $64.63 | $73.62 | — | — | 40637H109 |
| OII | OCEANEERING INTL INC | 6,449 | $229K | 0.1% | $35.47 | $30.60 | — | — | 675232102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,455 | $227K | 0.1% | $92.38 | $96.57 | — | — | 604749101 |
| LOAR | LOAR HOLDINGS INC | 3,910 | $224K | 0.1% | $57.29 | $79.15 | — | — | 53947R105 |
| NPCE | NEUROPACE INC | 16,956 | $223K | 0.0% | $13.15 | $15.76 | — | — | 641288105 |
| PGEN | PRECIGEN INC | 57,001 | $221K | 0.0% | $3.87 | $4.50 | — | — | 74017N105 |
| GILD | GILEAD SCIENCES INC | 1,581 | $220K | 0.0% | $139.37 | $138.38 | — | — | 375558103 |
| AMRC | AMERESCO INC | 8,574 | $219K | 0.0% | $25.50 | $31.76 | — | — | 02361E108 |
| BA | BOEING CO | 1,089 | $217K | 0.0% | $199.03 | $238.54 | — | — | 097023105 |
| AMGN | AMGEN INC | 616 | $217K | 0.0% | $351.85 | $349.67 | — | — | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 520 | $217K | 0.0% | $416.74 | $422.16 | — | — | G8994E103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 7,982 | $214K | 0.0% | $26.79 | $22.65 | — | — | 940923105 |
| KB | KB FINL GROUP INC | 2,143 | $214K | 0.0% | $99.73 | $99.73 | — | — | 48241A105 |
| INNV | INNOVAGE HLDG CORP | 26,630 | $214K | 0.0% | $8.02 | $6.79 | — | — | 45784A104 |
| JPM | JPMORGAN CHASE & CO | 724 | $213K | 0.0% | $294.16 | $311.42 | — | — | 46625H100 |
| BOX | BOX INC | 9,000 | $213K | 0.0% | $23.64 | $32.53 | — | — | 10316T104 |
| ATEN | A10 NETWORKS INC | 9,140 | $211K | 0.0% | $23.12 | $17.63 | — | — | 002121101 |
| IBP | INSTALLED BLDG PRODS INC | 792 | $210K | 0.0% | $265.15 | $307.10 | — | — | 45780R101 |
| CDLR | CADELER A S | 8,876 | $209K | 0.0% | $23.53 | $23.53 | — | — | 12738K109 |
| TRDA | ENTRADA THERAPEUTICS INC | 16,474 | $208K | 0.0% | $12.62 | $10.28 | — | — | 29384C108 |
| UTL | UNITIL CORP | 3,971 | $207K | 0.0% | $52.24 | $50.51 | — | — | 913259107 |
| TGB | TASEKO MINES LTD | 31,906 | $206K | 0.0% | $6.45 | $4.70 | — | — | 876511106 |
| DFTX | DEFINIUM THERAPEUTICS INC | 10,880 | $206K | 0.0% | $18.90 | $16.29 | — | — | 24477V105 |
| SAFT | SAFETY INS GROUP INC | 2,820 | $205K | 0.0% | $72.64 | $77.48 | — | — | 78648T100 |
| CE | CELANESE CORP DEL | 3,050 | $201K | 0.0% | $65.77 | $49.52 | — | — | 150870103 |
| TRTX | TPG RE FIN TR INC | 25,440 | $199K | 0.0% | $7.81 | $7.81 | — | — | 87266M107 |
| JHX | JAMES HARDIE INDS PLC | 10,118 | $192K | 0.0% | $18.94 | $23.75 | — | — | G4253H101 |
| STTK | SHATTUCK LABS INC | 29,588 | $190K | 0.0% | $6.43 | $4.15 | — | — | 82024L103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,631 | $187K | 0.0% | $11.27 | $11.27 | — | — | 294821608 |
| VIR | VIR BIOTECHNOLOGY INC | 20,323 | $182K | 0.0% | $8.96 | $7.20 | — | — | 92764N102 |
| PMT | PENNYMAC MTG INVT TR | 15,443 | $180K | 0.0% | $11.66 | $11.66 | — | — | 70931T103 |
| CION | CION INVT CORP | 26,279 | $180K | 0.0% | $6.84 | $9.26 | — | — | 17259U204 |
| LUXE | LUXEXPERIENCE BV | 22,337 | $179K | 0.0% | $8.00 | $8.00 | — | — | 55406W103 |
| GBDC | GOLUB CAP BDC INC | 13,662 | $173K | 0.0% | $12.66 | $13.12 | — | — | 38173M102 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 25,357 | $172K | 0.0% | $6.78 | $9.23 | — | — | 74317M104 |
| BRCB | BLACK ROCK COFFEE BAR INC | 12,960 | $167K | 0.0% | $12.92 | $16.83 | — | — | 092244102 |
| WT | WISDOMTREE INC | 11,434 | $166K | 0.0% | $14.56 | $12.48 | — | — | 97717P104 |
| ADCT | ADC THERAPEUTICS SA | 43,970 | $165K | 0.0% | $3.75 | $3.83 | — | — | H0036K147 |
| WNC | WABASH NATL CORP | 18,913 | $163K | 0.0% | $8.62 | $10.60 | — | — | 929566107 |
| SHC | SOTERA HEALTH CO | 11,302 | $162K | 0.0% | $14.34 | $18.05 | — | — | 83601L102 |
| LC | LENDINGCLUB ISSUANCE TR SER | 11,294 | $162K | 0.0% | $14.32 | $18.15 | — | — | 52603A208 |
| JBI | JANUS INTERNATIONAL GROUP IN | 30,993 | $160K | 0.0% | $5.15 | $7.29 | — | — | 47103N106 |
| DSGN | DESIGN THERAPEUTICS INC | 14,749 | $157K | 0.0% | $10.64 | $9.99 | — | — | 25056L103 |
| JACK | JACK IN THE BOX INC | 16,168 | $156K | 0.0% | $9.67 | $20.75 | — | — | 466367109 |
| EYPT | EYEPOINT INC | 12,067 | $156K | 0.0% | $12.89 | $15.22 | — | — | 30233G209 |
| HTGC | HERCULES CAPITAL INC | 10,528 | $155K | 0.0% | $14.77 | $17.50 | — | — | 427096508 |
| LODE | COMSTOCK INC | 50,873 | $155K | 0.0% | $3.05 | $3.38 | — | — | 205750409 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 23,910 | $154K | 0.0% | $6.44 | $6.87 | — | — | 05356F105 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,287 | $145K | 0.0% | $12.82 | $12.40 | — | — | 45826J105 |
| YALA | YALLA GROUP LTD | 23,219 | $145K | 0.0% | $6.23 | $7.51 | — | — | 98459U103 |
| LBRDA | LIBERTY BROADBAND CORP | 12,076 | $142K | 0.0% | $11.73 | $49.63 | — | — | 530307107 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,235 | $139K | 0.0% | $7.23 | $10.65 | — | — | 04271T100 |
| XGN | EXAGEN INC | 45,960 | $138K | 0.0% | $3.00 | $6.54 | — | — | 30068X103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,111 | $135K | 0.0% | $11.11 | $13.69 | — | — | 71722W107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 26,379 | $132K | 0.0% | $4.99 | $6.09 | — | — | 89677Y100 |
| SFIX | STITCH FIX INC | 39,552 | $131K | 0.0% | $3.31 | $4.56 | — | — | 860897107 |
| ADAM | ADAMAS TRUST INC. | 16,892 | $124K | 0.0% | $7.36 | $7.36 | — | — | 649604840 |
| AEBI | AEBI SCHMIDT HLDG AG | 12,704 | $123K | 0.0% | $9.71 | $14.62 | — | — | H00501108 |
| NTWK | NETSOL TECHNOLOGIES INC | 14,517 | $123K | 0.0% | $8.49 | $3.22 | — | — | 64115A402 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 10,816 | $117K | 0.0% | $10.83 | $11.47 | — | — | G0273J101 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,893 | $117K | 0.0% | $6.90 | $12.28 | — | — | 48138M105 |
| LRMR | LARIMAR THERAPEUTICS INC | 24,009 | $108K | 0.0% | $4.50 | $3.46 | — | — | 517125100 |
| SLI | STANDARD LITHIUM LTD | 30,125 | $103K | 0.0% | $3.41 | $3.55 | — | — | 853606101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,352 | $102K | 0.0% | $9.02 | $11.36 | — | — | 69932A204 |
| TBI | TRUEBLUE INC | 24,556 | $96,014 | 0.0% | $3.91 | $4.95 | — | — | 89785X101 |
| SWIM | LATHAM GROUP INC | 17,823 | $95,710 | 0.0% | $5.37 | $7.15 | — | — | 51819L107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,720 | $92,030 | 0.0% | $3.32 | $5.65 | — | — | 205826209 |
| AMTX | AEMETIS INC | 28,108 | $89,665 | 0.0% | $3.19 | $1.55 | — | — | 00770K202 |
| MASS | 908 DEVICES INC | 13,898 | $85,056 | 0.0% | $6.12 | $6.28 | — | — | 65443P102 |
| WEAV | WEAVE COMMUNICATIONS INC | 17,871 | $82,564 | 0.0% | $4.62 | $11.10 | — | — | 94724R108 |
| QUAD | QUAD / GRAPHICS INC | 11,727 | $77,515 | 0.0% | $6.61 | $6.34 | — | — | 747301109 |
| LFCR | LIFECORE BIOMEDICAL INC | 20,375 | $75,795 | 0.0% | $3.72 | $7.81 | — | — | 514766104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,690 | $74,465 | 0.0% | $6.37 | $7.13 | — | — | 53228F101 |
| III | INFORMATION SVCS GROUP INC | 19,029 | $73,071 | 0.0% | $3.84 | $5.37 | — | — | 45675Y104 |
| CTKB | CYTEK BIOSCIENCES INC | 14,778 | $64,580 | 0.0% | $4.37 | $4.47 | — | — | 23285D109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 14,056 | $58,614 | 0.0% | $4.17 | $3.84 | — | — | 46489V302 |
| SLN | SILENCE THERAPEUTICS PLC | 10,490 | $55,282 | 0.0% | $5.27 | $5.27 | — | — | 82686Q101 |
| EOLS | EVOLUS INC | 11,125 | $45,724 | 0.0% | $4.11 | $4.90 | — | — | 30052C107 |
| FNKO | FUNKO INC | 12,061 | $37,992 | 0.0% | $3.15 | $3.14 | — | — | 361008105 |
| EDIT | EDITAS MEDICINE INC | 14,044 | $34,689 | 0.0% | $2.47 | $1.99 | — | — | 28106W103 |
| NCMI | NATIONAL CINEMEDIA INC | 11,133 | $33,956 | 0.0% | $3.05 | $3.61 | — | — | 635309206 |
| SANA | SANA BIOTECHNOLOGY INC | 10,648 | $30,666 | 0.0% | $2.88 | $4.34 | — | — | 799566104 |
| CABA | CABALETTA BIO INC | 10,777 | $28,990 | 0.0% | $2.69 | $2.48 | — | — | 12674W109 |
| EHTH | EHEALTH INC | 18,124 | $23,380 | 0.0% | $1.29 | $2.83 | — | — | 28238P109 |
| ZVIA | ZEVIA PBC | 16,941 | $19,821 | 0.0% | $1.17 | $1.77 | — | — | 98955K104 |
| IVVD | INVIVYD INC | 14,233 | $18,503 | 0.0% | $1.30 | $1.98 | — | — | 00534A102 |
| GREE | GREENIDGE GENERATION HLDGS I | 10,392 | $11,431 | 0.0% | $1.10 | $1.73 | — | — | 39531G308 |
| VIXM | PROSHARES TR II | 16,637 | $0 | 0.0% | $0.00 | — | — | — | 74347W338 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | 7,904 (-81.8%) | $312K (-85.3%) | 0.1% | $39.47 | $37.20 | — | COM | 136385101 |
| LPLA | LPL FINL HLDGS INC | 748 (-88.6%) | $211K (-89.4%) | 0.0% | $282.09 | $356.33 | — | COM | 50212V100 |
| BC | BRUNSWICK CORP | 7,110 (-77.9%) | $599K (-74.4%) | 0.1% | $84.25 | $80.00 | — | COM | 117043109 |
| SJM | SMUCKER J M CO | 3,051 (-85.7%) | $343K (-83.3%) | 0.1% | $112.42 | $103.62 | — | COM NEW | 832696405 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,874 (-82.3%) | $335K (-82.5%) | 0.1% | $178.76 | $218.28 | — | COMMON STOCK | 65336K103 |
| OTIS | OTIS WORLDWIDE CORP | 23,102 (-44.9%) | $1.654M (-48.9%) | 0.4% | $71.60 | $89.43 | — | COM | 68902V107 |
| XEL | XCEL ENERGY INC | 25,062 (-44.2%) | $2.013M (-43.6%) | 0.4% | $80.32 | $77.25 | — | COM | 98389B100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 800 (-86.4%) | $271K (-83.3%) | 0.1% | $338.75 | $312.33 | — | COM | 008252108 |
| LVS | LAS VEGAS SANDS CORP | 9,638 (-70.9%) | $445K (-75.1%) | 0.1% | $46.17 | $49.43 | — | COM | 517834107 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,732 (-47.3%) | $1.449M (-47.4%) | 0.3% | $92.11 | $97.04 | — | COM | 67103H107 |
| WGS | GENEDX HOLDINGS CORP | 8,270 (-71.0%) | $568K (-69.0%) | 0.1% | $68.68 | $105.32 | — | COM CL A | 81663L200 |
| BTG | B2GOLD CORP | 104,770 (-70.4%) | $392K (-75.5%) | 0.1% | $3.74 | $4.55 | — | COM | 11777Q209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,814 (-61.1%) | $671K (-64.3%) | 0.1% | $62.05 | $81.02 | — | COM | 78467J100 |
| CWST | CASELLA WASTE SYS INC | 2,080 (-87.5%) | $202K (-84.7%) | 0.0% | $97.12 | $99.63 | — | CL A | 147448104 |
| SXC | SUNCOKE ENERGY INC | 32,950 (-84.5%) | $265K (-80.8%) | 0.1% | $8.04 | $7.62 | — | COM | 86722A103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 197,109 (-20.7%) | $2.848M (-27.5%) | 0.6% | $14.45 | $12.62 | — | COM | 46005L101 |
| LBRT | LIBERTY ENERGY INC | 33,856 (-50.1%) | $887K (-54.6%) | 0.2% | $26.20 | $23.21 | — | COM CL A | 53115L104 |
| VMI | VALMONT INDS INC | 811 (-78.9%) | $468K (-69.5%) | 0.1% | $577.07 | $448.65 | — | COM | 920253101 |
| TXNM | TXNM ENERGY INC | 71,498 (-18.2%) | $4.06M (-20.6%) | 0.9% | $56.78 | $55.17 | — | COM | 69349H107 |
| ACM | AECOM | 12,070 (-45.2%) | $842K (-54.9%) | 0.2% | $69.76 | $102.42 | — | COM | 00766T100 |
| DY | DYCOM INDS INC | 1,340 (-72.3%) | $677K (-58.6%) | 0.2% | $505.22 | $364.42 | — | COM | 267475101 |
| H | HYATT HOTELS CORP | 2,068 (-77.8%) | $401K (-70.1%) | 0.1% | $193.91 | $164.53 | — | COM CL A | 448579102 |
| ENVA | ENOVA INTL INC | 3,806 (-72.1%) | $916K (-50.6%) | 0.2% | $240.67 | $155.96 | — | COM | 29357K103 |
| ACN | ACCENTURE PLC IRELAND | 5,334 (-33.2%) | $664K (-58.0%) | 0.1% | $124.48 | $253.23 | — | SHS CLASS A | G1151C101 |
| HRI | HERC HLDGS INC | 9,025 (-58.7%) | $1.294M (-40.5%) | 0.3% | $143.38 | $156.91 | — | COM | 42704L104 |
| BBWI | BATH & BODY WORKS INC | 69,185 (-47.9%) | $1.6M (-35.4%) | 0.4% | $23.13 | $22.04 | — | COM | 070830104 |
| CSX | CSX CORP | 4,257 (-83.8%) | $202K (-81.2%) | 0.0% | $47.45 | $33.93 | — | COM | 126408103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 20,978 (-80.6%) | $270K (-76.2%) | 0.1% | $12.87 | $16.06 | — | COM | 33748L101 |
| MU | MICRON TECHNOLOGY INC | 743 (-85.4%) | $858K (-50.0%) | 0.2% | $1154.78 | $93.22 | — | COM | 595112103 |
| LMND | LEMONADE INC | 12,004 (-53.3%) | $781K (-51.5%) | 0.2% | $65.06 | $73.95 | — | COM | 52567D107 |
| FRO | FRONTLINE PLC | 14,311 (-61.9%) | $498K (-61.9%) | 0.1% | $34.80 | $26.28 | — | COM | M46528101 |
| GD | GENERAL DYNAMICS CORP | 1,715 (-58.1%) | $608K (-56.8%) | 0.1% | $354.52 | $354.49 | — | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,933 (-64.0%) | $824K (-48.6%) | 0.2% | $280.94 | $223.75 | — | COM | N6596X109 |
| DRI | DARDEN RESTAURANTS INC | 4,519 (-47.6%) | $931K (-44.9%) | 0.2% | $206.02 | $207.41 | — | COM | 237194105 |
| DK | DELEK US HLDGS INC NEW | 8,480 (-67.8%) | $431K (-63.7%) | 0.1% | $50.83 | $31.21 | — | COM | 24665A103 |
| SMTC | SEMTECH CORP | 2,972 (-81.3%) | $481K (-60.5%) | 0.1% | $161.84 | $82.45 | — | COM | 816850101 |
| VST | VISTRA CORP | 8,360 (-38.9%) | $1.326M (-35.5%) | 0.3% | $158.61 | $175.06 | — | COM | 92840M102 |
| SBLK | STAR BULK CARRIERS CORP. | 13,271 (-69.4%) | $331K (-66.7%) | 0.1% | $24.94 | $22.35 | — | SHS PAR | Y8162K204 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,578 (-72.8%) | $234K (-73.8%) | 0.1% | $14.12 | $8.89 | — | COM | 05614L209 |
| SVV | SAVERS VALUE VLG INC | 33,841 (-74.8%) | $341K (-65.9%) | 0.1% | $10.08 | $10.40 | — | COM | 80517M109 |
| OPCH | OPTION CARE HEALTH INC | 15,792 (-56.8%) | $331K (-66.4%) | 0.1% | $20.96 | $34.40 | — | COM NEW | 68404L201 |
| MTA | METALLA RTY & STREAMING LTD | 16,830 (-85.3%) | $128K (-83.2%) | 0.0% | $7.61 | $8.04 | — | COM NEW | 59124U605 |
| IAG | IAMGOLD CORP | 81,960 (-19.9%) | $1.298M (-32.6%) | 0.3% | $15.84 | $19.78 | — | COM | 450913108 |
| XRAY | DENTSPLY SIRONA INC | 21,020 (-70.0%) | $223K (-72.6%) | 0.0% | $10.61 | $12.61 | — | COM | 24906P109 |
| ORLA | ORLA MNG LTD NEW | 20,023 (-58.8%) | $196K (-75.0%) | 0.0% | $9.79 | $16.53 | — | COM | 68634K106 |
| TRUP | TRUPANION INC | 34,825 (-38.5%) | $863K (-40.5%) | 0.2% | $24.78 | $39.91 | — | COM | 898202106 |
| ENTG | ENTEGRIS INC | 1,501 (-79.0%) | $270K (-67.8%) | 0.1% | $179.88 | $118.35 | — | COM | 29362U104 |
| ROST | ROSS STORES INC | 10,594 (-18.5%) | $2.255M (-19.9%) | 0.5% | $212.86 | $143.74 | — | COM | 778296103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,609 (-74.3%) | $391K (-57.9%) | 0.1% | $69.71 | $39.42 | — | COM | 10950A106 |
| FDX | FEDEX CORP | 6,013 (-11.3%) | $1.883M (-22.0%) | 0.4% | $313.15 | $338.93 | — | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 1,104 (-29.5%) | $1.033M (-33.8%) | 0.2% | $935.69 | $963.77 | — | COM | 22160K105 |
| GAU | GALIANO GOLD INC | 27,172 (-87.7%) | $51,000 (-90.8%) | 0.0% | $1.88 | $2.49 | — | COM | 36352H100 |
| PINS | PINTEREST INC | 12,982 (-69.1%) | $273K (-64.6%) | 0.1% | $21.03 | $30.84 | — | CL A | 72352L106 |
| NDAQ | NASDAQ INC | 4,561 (-54.8%) | $359K (-58.1%) | 0.1% | $78.71 | $91.74 | — | COM | 631103108 |
| AIOT | POWERFLEET INC | 55,689 (-75.8%) | $213K (-70.0%) | 0.0% | $3.82 | $4.89 | — | COM | 73931J109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,710 (-70.5%) | $248K (-66.6%) | 0.1% | $145.03 | $148.68 | — | COM | 477839104 |
| PCTY | PAYLOCITY HLDG CORP | 9,474 (-30.0%) | $990K (-32.3%) | 0.2% | $104.50 | $129.35 | — | COM | 70438V106 |
| TRP | TC ENERGY CORP | 4,040 (-65.7%) | $268K (-63.7%) | 0.1% | $66.34 | $58.22 | — | COM | 87807B107 |
| SW | SMURFIT WESTROCK PLC | 10,371 (-56.2%) | $480K (-49.2%) | 0.1% | $46.28 | $43.99 | — | SHS | G8267P108 |
| EVRG | EVERGY INC | 9,111 (-39.1%) | $787K (-35.8%) | 0.2% | $86.38 | $75.45 | — | COM | 30034W106 |
| MET | METLIFE INC | 7,430 (-50.2%) | $629K (-40.4%) | 0.1% | $84.66 | $78.93 | — | COM | 59156R108 |
| NEM | NEWMONT CORP | 12,585 (-14.7%) | $1.176M (-26.3%) | 0.3% | $93.44 | $96.55 | — | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 (-40.0%) | $806K (-33.9%) | 0.2% | $223.89 | $240.81 | — | COM | 053015103 |
| KELYA | KELLY SVCS INC | 12,254 (-80.4%) | $150K (-72.9%) | 0.0% | $12.24 | $10.56 | — | CL A | 488152208 |
| STZ | CONSTELLATION BRANDS INC | 6,856 (-24.1%) | $954K (-29.6%) | 0.2% | $139.15 | $151.13 | — | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 5,159 (-36.1%) | $1.032M (-26.7%) | 0.2% | $200.04 | $186.63 | — | COM | 67066G104 |
| SANM | SANMINA CORPORATION | 8,740 (-38.6%) | $2.212M (+19.9%) | 0.5% | $253.09 | $136.05 | — | COM | 801056102 |
| CRH | CRH PLC | 9,140 (-28.0%) | $978K (-26.7%) | 0.2% | $107.00 | $124.33 | — | ORD | G25508105 |
| HCC | WARRIOR MET COAL INC | 9,790 (-20.5%) | $795K (-30.7%) | 0.2% | $81.21 | $87.49 | — | COM | 93627C101 |
| WLK | WESTLAKE CORPORATION | 6,975 (-5.1%) | $509K (-40.7%) | 0.1% | $72.97 | $89.28 | — | COM | 960413102 |
| LAD | LITHIA MTRS INC | 1,111 (-58.6%) | $323K (-51.8%) | 0.1% | $290.73 | $319.94 | — | COM | 536797103 |
| TXT | TEXTRON INC | 8,619 (-33.5%) | $791K (-30.3%) | 0.2% | $91.77 | $94.02 | — | COM | 883203101 |
| L | LOEWS CORP | 5,620 (-38.0%) | $636K (-34.2%) | 0.1% | $113.17 | $104.38 | — | COM | 540424108 |
| Z | ZILLOW GROUP INC | 30,483 (-1.6%) | $961K (-25.0%) | 0.2% | $31.53 | $66.36 | — | CL C CAP STK | 98954M200 |
| KRUS | KURA SUSHI USA INC | 3,693 (-50.6%) | $212K (-59.4%) | 0.0% | $57.41 | $69.80 | — | CL A COM | 501270102 |
| FTRE | FORTREA HLDGS INC | 35,292 (-64.0%) | $614K (-33.5%) | 0.1% | $17.40 | $14.77 | — | COMMON STOCK | 34965K107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,614 (-63.1%) | $203K (-59.7%) | 0.0% | $36.16 | $46.15 | — | COM | 19459J104 |
| WK | WORKIVA INC | 18,913 (-5.7%) | $917K (-23.3%) | 0.2% | $48.49 | $77.75 | — | COM CL A | 98139A105 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,104 (-70.4%) | $140K (-65.8%) | 0.0% | $12.61 | $11.28 | — | COM CL A1 | 00436Q106 |
| WTI | W & T OFFSHORE INC | 31,348 (-70.6%) | $99,000 (-72.8%) | 0.0% | $3.16 | $2.02 | — | COM | 92922P106 |
| CODI | COMPASS DIVERSIFIED | 22,554 (-64.1%) | $240K (-51.4%) | 0.1% | $10.64 | $6.26 | — | SH BEN INT | 20451Q104 |
| RELY | REMITLY GLOBAL INC | 37,945 (-45.9%) | $850K (-22.7%) | 0.2% | $22.40 | $20.80 | — | COM | 75960P104 |
| AMN | AMN HEALTHCARE SVCS INC | 16,895 (-60.9%) | $547K (-30.9%) | 0.1% | $32.38 | $18.28 | — | COM | 001744101 |
| ATKR | ATKORE INC | 3,000 (-62.2%) | $228K (-51.3%) | 0.1% | $76.00 | $64.69 | — | COM | 047649108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,863 (-65.9%) | $246K (-48.8%) | 0.1% | $9.89 | $8.32 | — | CL A | 82489W107 |
| ENOV | ENOVIS CORPORATION | 21,964 (-27.3%) | $455K (-33.8%) | 0.1% | $20.72 | $27.81 | — | COM | 194014502 |
| CMCL | CALEDONIA MNG CORP PLC | 17,620 (-29.9%) | $337K (-40.6%) | 0.1% | $19.13 | $29.44 | — | SHS NEW | G1757E113 |
| EPR | EPR PPTYS | 7,257 (-43.6%) | $421K (-34.5%) | 0.1% | $58.01 | $49.91 | — | COM SH BEN INT | 26884U109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,680 (-33.2%) | $319K (-39.6%) | 0.1% | $32.95 | $26.65 | — | COM | 76665T102 |
| STT | STATE STR CORP | 10,380 (-33.2%) | $1.76M (-10.5%) | 0.4% | $169.56 | $128.01 | — | COM | 857477103 |
| WFRD | WEATHERFORD INTL PLC | 3,536 (-31.7%) | $288K (-41.2%) | 0.1% | $81.45 | $81.39 | — | ORD SHS | G48833118 |
| SEIC | SEI INVTS CO | 11,609 (-46.0%) | $1.018M (-16.3%) | 0.2% | $87.69 | $83.20 | — | COM | 784117103 |
| RYZ | RYERSON HLDG CORP | 9,429 (-50.5%) | $232K (-45.9%) | 0.1% | $24.60 | $28.07 | — | COM | 783754104 |
| ASPN | ASPEN AEROGELS INC | 35,103 (-71.2%) | $223K (-46.4%) | 0.0% | $6.35 | $4.89 | — | COM | 04523Y105 |
| BLDP | BALLARD PWR SYS INC NEW | 21,746 (-81.1%) | $85,000 (-69.4%) | 0.0% | $3.91 | $2.42 | — | COM | 058586108 |
| UNM | UNUM GROUP | 3,157 (-50.6%) | $282K (-39.5%) | 0.1% | $89.33 | $75.56 | — | COM | 91529Y106 |
| QTRX | QUANTERIX CORP | 20,816 (-73.3%) | $90,000 (-67.2%) | 0.0% | $4.32 | $6.50 | — | COM | 74766Q101 |
| NGG | NATIONAL GRID PLC | 4,341 (-32.5%) | $360K (-33.8%) | 0.1% | $82.93 | $84.60 | — | SPONSORED ADR NE | 636274409 |
| SARO | STANDARDAERO INC | 13,041 (-40.0%) | $390K (-30.6%) | 0.1% | $29.91 | $31.28 | — | COM | 85423L103 |
| GLW | CORNING INC | 1,605 (-9.8%) | $410K (+69.4%) | 0.1% | $255.45 | $85.98 | — | COM | 219350105 |
| CBZ | CBIZ INC | 24,235 (-30.9%) | $777K (-17.5%) | 0.2% | $32.06 | $43.39 | — | COM | 124805102 |
| ASYS | AMTECH SYS INC | 21,380 (-24.0%) | $493K (+50.0%) | 0.1% | $23.06 | $14.18 | — | COM PAR $0.01N | 032332504 |
| AMPY | AMPLIFY ENERGY CORP NEW | 61,150 (-6.2%) | $243K (-40.3%) | 0.1% | $3.97 | $4.99 | — | COM | 03212B103 |
| MOV | MOVADO GROUP INC | 9,441 (-57.0%) | $372K (-30.5%) | 0.1% | $39.40 | $19.50 | — | COM | 624580106 |
| EE | EXCELERATE ENERGY INC | 9,371 (-39.4%) | $356K (-31.1%) | 0.1% | $37.99 | $27.02 | — | CL A COM | 30069T101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 62,557 (-35.9%) | $762K (-16.7%) | 0.2% | $12.18 | $9.06 | — | COM | 252784301 |
| BK | BANK NEW YORK MELLON CORP | 11,709 (-10.1%) | $1.693M (+9.5%) | 0.4% | $144.59 | $110.50 | — | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 (-12.9%) | $582K (+33.8%) | 0.1% | $415.71 | $308.69 | — | COM | 91324P102 |
| RTO | RENTOKIL INITIAL PLC | 7,139 (-42.2%) | $204K (+253.5%) | 0.0% | $28.58 | $4.67 | — | SPONSORED ADR | 760125104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 34,996 (-56.3%) | $347K (-29.3%) | 0.1% | $9.92 | $9.33 | — | CL A NEW | 37611X209 |
| TWFG | TWFG INC | 28,404 (-3.4%) | $683K (+26.3%) | 0.2% | $24.05 | $25.69 | — | COM CL A | 87318A101 |
| NVGS | NAVIGATOR HLDGS LTD | 10,531 (-39.4%) | $196K (-41.6%) | 0.0% | $18.61 | $18.59 | — | SHS | Y62132108 |
| ATEC | ALPHATEC HLDGS INC | 22,429 (-26.1%) | $194K (-41.3%) | 0.0% | $8.65 | $15.95 | — | COM NEW | 02081G201 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 15,711 (-24.3%) | $410K (-24.8%) | 0.1% | $26.10 | $22.71 | — | COM | 42727J102 |
| ALRM | ALARM COM HLDGS INC | 7,990 (-31.7%) | $373K (-26.2%) | 0.1% | $46.68 | $49.46 | — | COM | 011642105 |
| TD | TORONTO DOMINION BK ONT | 3,110 (-42.9%) | $378K (-25.7%) | 0.1% | $121.54 | $95.26 | — | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 6,724 (-19.1%) | $1.603M (-7.4%) | 0.4% | $238.40 | $193.33 | — | COM | 023135106 |
| RELX | RELX PLC | 22,018 (-11.4%) | $698K (-15.3%) | 0.2% | $31.70 | $39.92 | — | SPONSORED ADR | 759530108 |
| MMM | 3M CO | 2,204 (-33.0%) | $357K (-25.3%) | 0.1% | $161.98 | $163.18 | — | COM | 88579Y101 |
| LFMD | LIFEMD INC | 15,870 (-69.2%) | $66,000 (-64.5%) | 0.0% | $4.16 | $6.56 | — | COM | 53216B104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 17,600 (-65.5%) | $173K (-38.9%) | 0.0% | $9.83 | $5.58 | — | COM | 03675P102 |
| DIS | DISNEY WALT CO | 13,035 (-7.5%) | $1.255M (-7.6%) | 0.3% | $96.28 | $109.45 | — | COM | 254687106 |
| PNNT | PENNANTPARK INVT CORP | 60,723 (-12.2%) | $211K (-32.0%) | 0.0% | $3.47 | $5.58 | — | COM | 708062104 |
| SONO | SONOS INC | 26,172 (-22.2%) | $354K (-21.5%) | 0.1% | $13.53 | $15.89 | — | COM | 83570H108 |
| KE | KIMBALL ELECTRONICS INC | 19,803 (-20.3%) | $507K (-13.9%) | 0.1% | $25.60 | $27.99 | — | COM | 49428J109 |
| SGMT | SAGIMET BIOSCIENCES INC | 42,770 (-10.6%) | $331K (+32.5%) | 0.1% | $7.74 | $5.81 | — | COM SER A | 786700104 |
| AMKR | AMKOR TECHNOLOGY INC | 2,350 (-61.9%) | $203K (-27.0%) | 0.0% | $86.38 | $49.52 | — | COM | 031652100 |
| NWSA | NEWS CORP NEW | 33,018 (-7.7%) | $820K (-8.1%) | 0.2% | $24.83 | $26.17 | — | CL A | 65249B109 |
| ACCO | ACCO BRANDS CORP | 65,308 (-1.9%) | $272K (+36.2%) | 0.1% | $4.16 | $4.00 | — | COM | 00081T108 |
| HL | HECLA MNG CO | 17,133 (-5.1%) | $264K (-21.5%) | 0.1% | $15.41 | $15.27 | — | COM | 422704106 |
| SMP | STANDARD MTR PRODS INC | 10,764 (-23.4%) | $419K (-14.2%) | 0.1% | $38.93 | $41.23 | — | COM | 853666105 |
| FLNC | FLUENCE ENERGY INC | 23,261 (-18.6%) | $462K (+17.6%) | 0.1% | $19.86 | $21.21 | — | COM CL A | 34379V103 |
| ACMR | ACM RESH INC | 3,680 (-63.7%) | $467K (+16.9%) | 0.1% | $126.90 | $57.07 | — | COM CL A | 00108J109 |
| MAX | MEDIAALPHA INC | 26,868 (-38.4%) | $338K (-16.6%) | 0.1% | $12.58 | $9.91 | — | CL A | 58450V104 |
| TFII | TFI INTL INC | 3,490 (-33.1%) | $501K (-11.6%) | 0.1% | $143.55 | $114.05 | — | COM | 87241L109 |
| IDT | IDT CORP | 8,420 (-23.2%) | $490K (-8.9%) | 0.1% | $58.19 | $56.02 | — | CL B NEW | 448947507 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,606 (-7.6%) | $332K (-12.2%) | 0.1% | $34.56 | $42.14 | — | CL A | 04316A108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,217 (-5.1%) | $220K (-16.8%) | 0.0% | $18.01 | $20.80 | — | COM | 45769N105 |
| CSTM | CONSTELLIUM SE | 32,913 (-25.9%) | $1.049M (-3.9%) | 0.2% | $31.87 | $19.29 | — | CL A SHS | F21107101 |
| ASTE | ASTEC INDS INC | 5,841 (-1.0%) | $357K (+12.4%) | 0.1% | $61.12 | $52.17 | — | COM | 046224101 |
| RBRK | RUBRIK INC. | 16,266 (-40.7%) | $1.306M (-2.8%) | 0.3% | $80.29 | $64.24 | — | CL A | 781154109 |
| CDZI | CADIZ INC | 34,272 (-4.1%) | $143K (-18.5%) | 0.0% | $4.17 | $5.68 | — | COM NEW | 127537207 |
| STVN | STEVANATO GROUP S P A | 13,849 (-31.1%) | $251K (-9.2%) | 0.1% | $18.12 | $21.59 | — | ORD SHS | T9224W109 |
| SWBI | SMITH & WESSON BRANDS INC | 19,791 (-12.2%) | $298K (-7.7%) | 0.1% | $15.06 | $10.42 | — | COM | 831754106 |
| PECO | PHILLIPS EDISON & CO INC | 15,570 (-6.7%) | $648K (+3.8%) | 0.1% | $41.62 | $37.42 | — | COMMON STOCK | 71844V201 |
| PNW | PINNACLE WEST CAP CORP | 2,614 (-13.2%) | $280K (-7.7%) | 0.1% | $107.12 | $89.32 | — | COM | 723484101 |
| TLN | TALEN ENERGY CORP | 1,956 (-14.8%) | $752K (+2.6%) | 0.2% | $384.46 | $368.21 | — | COM | 87422Q109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,070 (-25.5%) | $224K (+7.6%) | 0.1% | $108.21 | $73.87 | — | COM | 018581108 |
| IVT | INVENTRUST PPTYS CORP | 13,697 (-16.5%) | $485K (-2.9%) | 0.1% | $35.41 | $28.87 | — | COM NEW | 46124J201 |
| RGP | RESOURCES CONNECTION INC | 15,240 (-27.7%) | $65,000 (-17.4%) | 0.0% | $4.27 | $4.57 | — | COM | 76122Q105 |
| TER | TERADYNE INC | 612 (-41.3%) | $296K (-4.3%) | 0.1% | $483.66 | $265.87 | — | COM | 880770102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,866 (-12.4%) | $33,000 (-25.4%) | 0.0% | $2.08 | $1.74 | — | COM | 019770106 |
| SPXC | SPX TECHNOLOGIES INC | 1,271 (-15.8%) | $312K (+3.3%) | 0.1% | $245.48 | $186.80 | — | COM | 78473E103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,812 (-50.3%) | $288K (-3.1%) | 0.1% | $102.42 | $57.27 | — | COM | 04914Y102 |
| RNG | RINGCENTRAL INC | 9,818 (-3.1%) | $383K (+1.7%) | 0.1% | $39.01 | $29.13 | — | CL A | 76680R206 |
| MSOS | ADVISORSHARES TR | 27,076 (-28.7%) | $138K (+2.4%) | 0.0% | $5.10 | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| TWI | TITAN INTL INC ILL | 73,199 (-9.8%) | $564K (+0.5%) | 0.1% | $7.71 | $9.08 | — | COM | 88830M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,077 (-11.2%) | $994K (+0.1%) | 0.2% | $61.83 | $58.12 | — | COM | 198516106 |
| BTBT | BIT DIGITAL INC | 11,080 (-27.1%) | $20,000 (+0.4%) | 0.0% | $1.81 | $1.98 | — | SHS | G1144A105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 70,558 | $14.47M | 3.2% | $205.04 | $202.35 | — | COM | 285512109 |
| — | CENTRAL & EASTERN EUROPE FD | 14,083 | $289K | 0.1% | $20.52 | $14.44 | — | COM | 153436100 |
| BURL | BURLINGTON STORES INC | 4,560 | $1.445M | 0.3% | $316.89 | $288.84 | — | COM | 122017106 |
| LNSR | LENSAR INC | 54,166 | $309K | 0.1% | $5.70 | $11.65 | — | COM | 52634L108 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,286 | $257K | 0.1% | $15.78 | $15.39 | — | CL A NEW | 25401T603 |
| EVGO | EVGO INC | 23,228 | $44,000 | 0.0% | $1.89 | $3.79 | — | CL A COM | 30052F100 |