Location: Jupiter, FL
CIK: 0001556921 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $23.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,657,992 | $332M | 1.4% | — | — | COM | 67066G104 |
| NBIS | NEBIUS GROUP N.V. | 1,073,592 | $296M | 1.3% | — | — | SHS CLASS A | N97284108 |
| INTU | INTUIT | 799,974 | $209M | 0.9% | — | — | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 685,165 | $204M | 0.9% | — | — | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 1,217,423 | $202M | 0.9% | — | — | COM | 166764100 |
| ORCL | ORACLE CORP | 923,337 | $135M | 0.6% | — | — | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP | 200,000 | $128M | 0.5% | — | — | COM | 958102105 |
| T | AT&T INC | 6,138,738 | $127M | 0.5% | — | — | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 363,570 | $92.34M | 0.4% | — | — | COM | 478160104 |
| INTC | INTEL CORP | 562,481 | $78.54M | 0.3% | — | — | COM | 458140100 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,307,624 | $77.84M | 0.3% | — | — | COM | 02376R102 |
| PG | PROCTER & GAMBLE CO | 505,098 | $74.07M | 0.3% | — | — | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 575,330 | $70.83M | 0.3% | — | — | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 180,681 | $70.45M | 0.3% | — | — | COM | 40412C101 |
| PDD | PDD HOLDINGS INC | 918,040 | $70.03M | 0.3% | — | — | SPONSORED ADS | 722304102 |
| QCOM | QUALCOMM INC | 376,464 | $69.57M | 0.3% | — | — | COM | 747525103 |
| CI | THE CIGNA GROUP | 246,494 | $67.95M | 0.3% | — | — | COM | 125523100 |
| LIN | LINDE PLC | 130,000 | $67.46M | 0.3% | — | — | SHS | G54950103 |
| ROKU | ROKU INC | 477,467 | $65.96M | 0.3% | — | — | COM CL A | 77543R102 |
| EQIX | EQUINIX INC | 60,154 | $62.7M | 0.3% | — | — | COM | 29444U700 |
| CCL | CARNIVAL CORP LTD | 2,139,130 | $61.11M | 0.3% | — | — | COMMON SHARES | G2004J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,241,101 | $55.99M | 0.2% | — | — | COM | 42824C109 |
| NOC | NORTHROP GRUMMAN CORP | 104,524 | $53.24M | 0.2% | — | — | COM | 666807102 |
| HAL | HALLIBURTON CO | 1,549,070 | $52.59M | 0.2% | — | — | COM | 406216101 |
| IRM | IRON MTN INC DEL | 412,748 | $52.13M | 0.2% | — | — | COM | 46284V101 |
| CHTR | CHARTER COMMUNICATIONS INC | 356,955 | $50.76M | 0.2% | — | — | CL A | 16119P108 |
| FISV | FISERV INC | 1,031,528 | $50.6M | 0.2% | — | — | COM | 337738108 |
| LEN | LENNAR CORP | 546,905 | $49.49M | 0.2% | — | — | CL A | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 47,033 | $47.57M | 0.2% | — | — | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 334,121 | $45.71M | 0.2% | — | — | COM | 025537101 |
| SHEL | SHELL PLC | 579,179 | $44.91M | 0.2% | — | — | SPON ADS | 780259305 |
| Q | QNITY ELECTRONICS INC | 268,678 | $43.88M | 0.2% | — | — | COMMON STOCK | 74743L100 |
| FTI | TECHNIPFMC PLC | 644,007 | $42.7M | 0.2% | — | — | COM | G87110105 |
| PBR/A | PETROLEO BRASILEIRO S A | 2,883,955 | $42.22M | 0.2% | — | — | SP ADR NON VTG | 71654V101 |
| MPWR | MONOLITHIC PWR SYS INC | 29,923 | $41.36M | 0.2% | — | — | COM | 609839105 |
| LULU | LULULEMON ATHLETICA INC | 346,609 | $39.58M | 0.2% | — | — | COM | 550021109 |
| DRI | DARDEN RESTAURANTS INC | 189,376 | $39.01M | 0.2% | — | — | COM | 237194105 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,555 | $36.29M | 0.2% | — | — | CL A | 22788C105 |
| NOK | NOKIA CORP | 2,710,483 | $36M | 0.2% | — | — | SPONSORED ADR | 654902204 |
| ONDS | ONDAS INC | 4,262,785 | $35.13M | 0.1% | — | — | COM NEW | 68236H204 |
| WOLF | WOLFSPEED INC | 704,607 | $34M | 0.1% | — | — | COMMON STOCK | 97785W106 |
| AA | ALCOA CORP | 642,684 | $33.51M | 0.1% | — | — | COM | 013872106 |
| EQR | EQUITY RESIDENTIAL | 481,785 | $32.73M | 0.1% | — | — | SH BEN INT | 29476L107 |
| META | META PLATFORMS INC | 57,489 | $32.38M | 0.1% | — | — | CL A | 30303M102 |
| EQX | EQUINOX GOLD CORP | 3,283,277 | $31.91M | 0.1% | — | — | COM | 29446Y502 |
| JBL | JABIL INC | 77,775 | $29.98M | 0.1% | — | — | COM | 466313103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 307,036 | $28M | 0.1% | — | — | COM | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC | 92,799 | $27.64M | 0.1% | — | — | COM | 573874104 |
| BB | BLACKBERRY LTD | 2,155,261 | $27.26M | 0.1% | — | — | COM | 09228F103 |
| MDT | MEDTRONIC PLC | 343,680 | $26.89M | 0.1% | — | — | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 151,763 | $24.26M | 0.1% | — | — | COM | 988498101 |
| AXTI | AXT INC | 333,897 | $24.07M | 0.1% | — | — | COM | 00246W103 |
| MCD | MCDONALDS CORP | 87,982 | $23.78M | 0.1% | — | — | COM | 580135101 |
| SYY | SYSCO CORP | 272,203 | $22.75M | 0.1% | — | — | COM | 871829107 |
| HUBB | HUBBELL INC | 40,872 | $21.38M | 0.1% | — | — | COM | 443510607 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 404,051 | $21.27M | 0.1% | — | — | SHS - A - | N53745100 |
| NAVN | NAVAN INC | 921,853 | $21.08M | 0.1% | — | — | CL A | 639193101 |
| CSL | CARLISLE COS INC | 57,769 | $20.96M | 0.1% | — | — | COM | 142339100 |
| AEIS | ADVANCED ENERGY INDS | 55,106 | $20.55M | 0.1% | — | — | COM | 007973100 |
| TWLO | TWILIO INC | 95,766 | $19.76M | 0.1% | — | — | CL A | 90138F102 |
| AMBQ | AMBIQ MICRO INC | 223,276 | $19.72M | 0.1% | — | — | COMMON STOCK | 023193105 |
| NET | CLOUDFLARE INC | 76,592 | $18.79M | 0.1% | — | — | CL A COM | 18915M107 |
| ABSI | ABSCI CORPORATION | 1,602,916 | $18.58M | 0.1% | — | — | COM | 00091E109 |
| GFI | GOLD FIELDS LTD | 504,647 | $16.95M | 0.1% | — | — | SPONSORED ADR | 38059T106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,064,582 | $15.9M | 0.1% | — | — | COM NEW | 649445400 |
| RS | RELIANCE INC | 40,745 | $15.22M | 0.1% | — | — | COM | 759509102 |
| FICO | FAIR ISAAC CORP | 12,723 | $15.2M | 0.1% | — | — | COM | 303250104 |
| SMCI | SUPER MICRO COMPUTER INC | 510,255 | $14.97M | 0.1% | — | — | COM NEW | 86800U302 |
| NTR | NUTRIEN LTD | 232,878 | $14.66M | 0.1% | — | — | COM | 67077M108 |
| BLLN | BILLIONTOONE INC | 117,063 | $14.05M | 0.1% | — | — | CL A | 090168105 |
| MO | ALTRIA GROUP INC | 192,835 | $13.87M | 0.1% | — | — | COM | 02209S103 |
| PURR | HYPERLIQUID STRATEGIES INC | 1,754,788 | $13.81M | 0.1% | — | — | COM | 44916Y106 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,271 | $13.74M | 0.1% | — | — | COM | 144285103 |
| DLR | DIGITAL RLTY TR INC | 74,310 | $13.34M | 0.1% | — | — | COM | 253868103 |
| GAP | GAP INC | 663,682 | $12.4M | 0.1% | — | — | COM | 364760108 |
| CIEN | CIENA CORP | 24,300 | $11.92M | 0.1% | — | — | COM NEW | 171779309 |
| LOW | LOWES COS INC | 52,384 | $11.55M | 0.0% | — | — | COM | 548661107 |
| GLXY | GALAXY DIGITAL INC. | 414,500 | $11.33M | 0.0% | — | — | CL A | 36317J209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 503,759 | $11.26M | 0.0% | — | — | COM NEW | 035710839 |
| PVH | PVH CORPORATION | 150,244 | $11.16M | 0.0% | — | — | COM | 693656100 |
| CRCL | CIRCLE INTERNET GROUP INC | 172,758 | $10.82M | 0.0% | — | — | COM CL A | 172573107 |
| BABA | ALIBABA GROUP HLDG LTD | 112,407 | $10.79M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| KVUE | KENVUE INC | 559,620 | $10.69M | 0.0% | — | — | COM | 49177J102 |
| RIOT | RIOT PLATFORMS INC | 387,073 | $10.6M | 0.0% | — | — | COM | 767292105 |
| ARM | ARM HOLDINGS PLC | 29,773 | $10.56M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| REXR | REXFORD INDL RLTY INC | 303,474 | $10.17M | 0.0% | — | — | COM | 76169C100 |
| SMR | NUSCALE PWR CORP | 1,013,476 | $10.17M | 0.0% | — | — | CL A COM | 67079K100 |
| TMUS | T-MOBILE US INC | 60,313 | $10.12M | 0.0% | — | — | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 56,086 | $10.07M | 0.0% | — | — | COM | 92345Y106 |
| FNV | FRANCO NEV CORP | 47,792 | $9.962M | 0.0% | — | — | COM | 351858105 |
| BG | BUNGE GLOBAL SA | 89,432 | $9.545M | 0.0% | — | — | COM SHS | H11356104 |
| DD | DUPONT DE NEMOURS INC | 70,323 | $9.539M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 96,548 | $9.095M | 0.0% | — | — | CL A | 14154A102 |
| BFLY | BUTTERFLY NETWORK INC | 1,077,227 | $9.07M | 0.0% | — | — | COM CL A | 124155102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 200,133 | $8.976M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| WY | WEYERHAEUSER CO | 361,997 | $8.666M | 0.0% | — | — | COM NEW | 962166104 |
| ONTO | ONTO INNOVATION INC | 22,700 | $8.591M | 0.0% | — | — | COM | 683344105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,551 | $8.387M | 0.0% | — | — | COM | 110122108 |
| IONQ | IONQ INC | 149,600 | $7.968M | 0.0% | — | — | COM | 46222L108 |
| PSA | PUBLIC STORAGE | 24,891 | $7.923M | 0.0% | — | — | COM | 74460D109 |
| FER | FERROVIAL NV | 114,249 | $7.839M | 0.0% | — | — | ORD SHS | N3168P101 |
| ASND | ASCENDIS PHARMA A/S | 29,303 | $7.816M | 0.0% | — | — | ORD SHS | K08588103 |
| DOCU | DOCUSIGN INC | 170,600 | $7.578M | 0.0% | — | — | COM | 256163106 |
| SUNC | SUNOCOCORP LLC | 103,885 | $7.03M | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| ONB | OLD NATL BANCORP IND | 265,880 | $6.886M | 0.0% | — | — | COM | 680033107 |
| CHYM | CHIME FINL INC | 317,600 | $6.504M | 0.0% | — | — | COM SHS CL A | 16935C109 |
| ESE | ESCO TECHNOLOGIES INC | 18,293 | $6.403M | 0.0% | — | — | COM | 296315104 |
| DX | DYNEX CAP INC | 475,038 | $6.228M | 0.0% | — | — | COM | 26817Q886 |
| DUK | DUKE ENERGY CORP NEW | 47,796 | $6.05M | 0.0% | — | — | COM NEW | 26441C204 |
| TTE | TOTALENERGIES SE | 76,315 | $5.934M | 0.0% | — | — | ACT | F92124100 |
| LYFT | LYFT INC | 396,067 | $5.787M | 0.0% | — | — | CL A COM | 55087P104 |
| NSC | NORFOLK SOUTHN CORP | 17,935 | $5.642M | 0.0% | — | — | COM | 655844108 |
| TTC | TORO CO | 56,199 | $5.475M | 0.0% | — | — | COM | 891092108 |
| XOM | EXXON MOBIL CORP | 39,854 | $5.449M | 0.0% | — | — | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 37,586 | $5.38M | 0.0% | — | — | COM | 291011104 |
| CBC | CENTRAL BANCOMPANY | 174,027 | $5.287M | 0.0% | — | — | COM CL A | 152413100 |
| ALLY | ALLY FINL INC | 101,403 | $4.659M | 0.0% | — | — | COM | 02005N100 |
| CBOE | CBOE GLOBAL MKTS INC | 19,003 | $4.611M | 0.0% | — | — | COM | 12503M108 |
| BAND | BANDWIDTH INC | 72,180 | $4.569M | 0.0% | — | — | COM CL A | 05988J103 |
| WCC | WESCO INTL INC | 13,023 | $4.499M | 0.0% | — | — | COM | 95082P105 |
| PLD | PROLOGIS INC. | 31,767 | $4.303M | 0.0% | — | — | COM | 74340W103 |
| HXL | HEXCEL CORP NEW | 42,838 | $4.286M | 0.0% | — | — | COM | 428291108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 89,775 | $4.231M | 0.0% | — | — | COM | 00402L107 |
| KOPN | KOPIN CORP | 867,506 | $3.886M | 0.0% | — | — | COM | 500600101 |
| MUSA | MURPHY USA INC | 7,082 | $3.816M | 0.0% | — | — | COM | 626755102 |
| EWBC | EAST WEST BANCORP INC | 28,248 | $3.647M | 0.0% | — | — | COM | 27579R104 |
| BLDP | BALLARD PWR SYS INC NEW | 909,440 | $3.538M | 0.0% | — | — | COM | 058586108 |
| AGRO | ADECOAGRO S A | 366,028 | $3.496M | 0.0% | — | — | COM | L00849106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 67,000 | $3.495M | 0.0% | — | — | CL A | 72703H101 |
| CG | CARLYLE GROUP INC | 76,390 | $3.217M | 0.0% | — | — | COM | 14316J108 |
| LGN | LEGENCE CORP | 37,345 | $3.183M | 0.0% | — | — | CL A | 52476L109 |
| FCEL | FUELCELL ENERGY INC | 84,982 | $3.06M | 0.0% | — | — | COM NEW | 35952H700 |
| RPRX | ROYALTY PHARMA PLC | 52,561 | $2.947M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| TX | TERNIUM SA | 66,902 | $2.857M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| CEVA | CEVA INC | 59,678 | $2.814M | 0.0% | — | — | COM | 157210105 |
| WK | WORKIVA INC | 54,783 | $2.658M | 0.0% | — | — | COM CL A | 98139A105 |
| AGL | AGILON HEALTH INC | 24,243 | $2.598M | 0.0% | — | — | COM NEW | 00857U206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 482,494 | $2.528M | 0.0% | — | — | COM CL A | 18914F103 |
| CINF | CINCINNATI FINL CORP | 11,473 | $2.124M | 0.0% | — | — | COM | 172062101 |
| MFC | MANULIFE FINL CORP | 51,497 | $2.086M | 0.0% | — | — | COM | 56501R106 |
| AOS | SMITH A O CORP | 32,384 | $2.031M | 0.0% | — | — | COM | 831865209 |
| APEI | AMERICAN PUB ED INC | 33,927 | $1.822M | 0.0% | — | — | COM | 02913V103 |
| CNOB | CONNECTONE BANCORP INC | 53,644 | $1.794M | 0.0% | — | — | COM | 20786W107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,011 | $1.734M | 0.0% | — | — | COM | 13646K108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 19,508 | $1.728M | 0.0% | — | — | COM SHS | 83443Q103 |
| PATK | PATRICK INDS INC | 15,682 | $1.408M | 0.0% | — | — | COM | 703343103 |
| PKG | PACKAGING CORP AMER | 5,727 | $1.365M | 0.0% | — | — | COM | 695156109 |
| VSNT | VERSANT MEDIA GROUP INC | 34,902 | $1.257M | 0.0% | — | — | COM CL A | 925283103 |
| CTRE | CARETRUST REIT INC | 29,190 | $1.178M | 0.0% | — | — | COM | 14174T107 |
| JBIO | JADE BIOSCIENCES INC | 48,374 | $1.075M | 0.0% | — | — | COM NEW | 008064206 |
| PLOW | DOUGLAS DYNAMICS INC | 18,915 | $1.02M | 0.0% | — | — | COM | 25960R105 |
| NGG | NATIONAL GRID PLC | 12,071 | $1M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| PLPC | PREFORMED LINE PRODS CO | 2,177 | $894K | 0.0% | — | — | COM | 740444104 |
| CFR | CULLEN FROST BANKERS INC | 4,742 | $733K | 0.0% | — | — | COM | 229899109 |
| AGI | ALAMOS GOLD INC | 23,905 | $725K | 0.0% | — | — | COM CL A | 011532108 |
| SPIR | SPIRE GLOBAL INC | 38,417 | $715K | 0.0% | — | — | COM CL A NEW | 848560306 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 7,418 | $660K | 0.0% | — | — | SHS | M4056D110 |
| FNF | FIDELITY NATL FINL INC | 13,294 | $627K | 0.0% | — | — | COM SHS | 31620R303 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,711 | $626K | 0.0% | — | — | COM | 12135Y108 |
| AAUC | ALLIED GOLD CORP | 26,138 | $622K | 0.0% | — | — | COM NEW | 01921D204 |
| FLOC | FLOWCO HLDGS INC | 28,543 | $609K | 0.0% | — | — | COM CL A | 342909108 |
| IMSR | TERRESTRIAL ENERGY INC | 83,374 | $590K | 0.0% | — | — | COM SHS | 881454102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,259 | $520K | 0.0% | — | — | COM NEW | 668074305 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,154 | $491K | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,329 | $361K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| SRCE | 1ST SOURCE CORP | 4,295 | $350K | 0.0% | — | — | COM | 336901103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,474 | $346K | 0.0% | — | — | COM | 025932104 |
| BTE | BAYTEX ENERGY CORP | 29,669 | $119K | 0.0% | — | — | COM | 07317Q105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,712,754 (+328.2%) | $408M (+390.0%) | 1.7% | — | — | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,727,882 (+1149.4%) | $318M (+896.5%) | 1.4% | — | — | CL A | 69608A108 |
| BAC | BANK OF AMER CORP | 5,354,790 (+187.2%) | $305M (+235.6%) | 1.3% | — | — | COM | 060505104 |
| GOOG | ALPHABET INC | 879,677 (+105.9%) | $311M (+153.6%) | 1.3% | — | — | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,156,186 (+211.5%) | $292M (+171.6%) | 1.2% | — | — | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 340,874 (+196.0%) | $167M (+248.8%) | 0.7% | — | — | SHS | G8994E103 |
| CME | CME GROUP INC | 583,582 (+1509.0%) | $129M (+1103.1%) | 0.5% | — | — | COM | 12572Q105 |
| APLD | APPLIED DIGITAL CORP | 3,033,280 (+3512.5%) | $113M (+5575.9%) | 0.5% | — | — | COM NEW | 038169207 |
| DOW | DOW HLDGS INC | 6,442,341 (+225.7%) | $176M (+113.9%) | 0.7% | — | — | COM | 260557103 |
| ASML | ASML HLDG NV | 94,457 (+32.2%) | $188M (+99.2%) | 0.8% | — | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 2,429,159 (+769.9%) | $105M (+730.4%) | 0.4% | — | — | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 163,963 (+967.2%) | $102M (+761.2%) | 0.4% | — | — | COM | 75886F107 |
| WULF | TERAWULF INC | 6,882,819 (+17.5%) | $170M (+101.1%) | 0.7% | — | — | COM | 88080T104 |
| CMI | CUMMINS INC | 194,407 (+79.5%) | $139M (+138.0%) | 0.6% | — | — | COM | 231021106 |
| ZTS | ZOETIS INC | 2,416,056 (+183.2%) | $174M (+72.2%) | 0.7% | — | — | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,275,326 (+203.8%) | $140M (+106.6%) | 0.6% | — | — | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 1,176,102 (+208.0%) | $146M (+93.3%) | 0.6% | — | — | SHS CLASS A | G1151C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 367,455 (+8724.6%) | $67.28M (+10495.1%) | 0.3% | — | — | COM | 538034109 |
| ULTA | ULTA BEAUTY INC | 185,232 (+437.8%) | $83.54M (+364.0%) | 0.4% | — | — | COM | 90384S303 |
| ZS | ZSCALER INC | 882,348 (+106.3%) | $125M (+107.5%) | 0.5% | — | — | COM | 98980G102 |
| STM | STMICROELECTRONICS N V | 1,132,906 (+85.8%) | $84.84M (+302.8%) | 0.4% | — | — | NY REGISTRY | 861012102 |
| SHW | SHERWIN WILLIAMS CO | 406,586 (+65.9%) | $140M (+78.2%) | 0.6% | — | — | COM | 824348106 |
| XEL | XCEL ENERGY INC | 1,160,841 (+186.1%) | $93.22M (+189.2%) | 0.4% | — | — | COM | 98389B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 271,475 (+128.0%) | $89.71M (+147.8%) | 0.4% | — | — | COM | 43300A203 |
| PBR | PETROLEO BRASILEIRO S A | 4,200,803 (+495.6%) | $67.88M (+363.8%) | 0.3% | — | — | SPONSORED ADR | 71654V408 |
| JD | JD.COM INC | 3,109,721 (+243.1%) | $79.24M (+195.6%) | 0.3% | — | — | SPON ADS CL A | 47215P106 |
| FTNT | FORTINET INC | 588,443 (+25.7%) | $90.4M (+136.3%) | 0.4% | — | — | COM | 34959E109 |
| CNC | CENTENE CORP DEL | 1,623,938 (+2.0%) | $104M (+99.9%) | 0.4% | — | — | COM | 15135B101 |
| ABBV | ABBVIE INC | 380,290 (+89.0%) | $95.7M (+118.6%) | 0.4% | — | — | COM | 00287Y109 |
| XPO | XPO INC | 366,149 (+186.2%) | $75.17M (+201.9%) | 0.3% | — | — | COM | 983793100 |
| CPRT | COPART INC | 4,149,985 (+103.9%) | $117M (+73.2%) | 0.5% | — | — | COM | 217204106 |
| STLD | STEEL DYNAMICS INC | 224,627 (+797.3%) | $51.54M (+1043.8%) | 0.2% | — | — | COM | 858119100 |
| MP | MP MATERIALS CORP | 1,246,404 (+136.3%) | $69.81M (+174.2%) | 0.3% | — | — | COM CL A | 553368101 |
| WWD | WOODWARD INC | 205,925 (+68.5%) | $87.61M (+100.3%) | 0.4% | — | — | COM | 980745103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 165,554 (+50.3%) | $79.06M (+112.4%) | 0.3% | — | — | SPONSORED ADS | 874039100 |
| AVY | AVERY DENNISON CORP | 432,248 (+147.9%) | $70.18M (+133.1%) | 0.3% | — | — | COM | 053611109 |
| FIG | FIGMA INC | 4,830,513 (+109.8%) | $87.38M (+79.6%) | 0.4% | — | — | CLASS A COM STK | 316841105 |
| KHC | KRAFT HEINZ CO | 2,744,767 (+133.8%) | $64.83M (+145.6%) | 0.3% | — | — | COM | 500754106 |
| PR | PERMIAN RESOURCES CORP | 3,995,311 (+140.7%) | $73.55M (+107.9%) | 0.3% | — | — | CLASS A COM | 71424F105 |
| CF | CF INDUSTRIES HOLD | 479,868 (+306.1%) | $51.95M (+238.6%) | 0.2% | — | — | COM | 125269100 |
| GWW | WW GRAINGER INC | 28,411 (+1391.4%) | $38.65M (+1760.0%) | 0.2% | — | — | COM | 384802104 |
| BLK | BLACKROCK INC | 110,145 (+51.2%) | $106M (+51.1%) | 0.5% | — | — | COM | 09290D101 |
| EQNR | EQUINOR ASA | 1,739,449 (+273.4%) | $54.62M (+177.8%) | 0.2% | — | — | SPONSORED ADR | 29446M102 |
| LMT | LOCKHEED MARTIN CORP | 130,236 (+148.1%) | $66.35M (+109.1%) | 0.3% | — | — | COM | 539830109 |
| BP | BP PLC | 4,343,815 (+61.1%) | $161M (+26.6%) | 0.7% | — | — | SPONSORED ADR | 055622104 |
| SNOW | SNOWFLAKE INC | 238,905 (+30.2%) | $60.8M (+119.8%) | 0.3% | — | — | COM SHS | 833445109 |
| BN | BROOKFIELD CORP | 1,566,315 (+86.5%) | $66.71M (+96.3%) | 0.3% | — | — | CL A LTD VT SH | 11271J107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,330,728 (+21.9%) | $222M (+17.1%) | 0.9% | — | — | COM | 571748102 |
| LII | LENNOX INTL INC | 62,391 (+735.8%) | $35.75M (+931.7%) | 0.2% | — | — | COM | 526107107 |
| BYD | BOYD GAMING CORP | 452,535 (+289.9%) | $39.97M (+319.0%) | 0.2% | — | — | COM | 103304101 |
| EQH | EQUITABLE HLDGS INC | 749,733 (+888.8%) | $32.9M (+1069.1%) | 0.1% | — | — | COM | 29452E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,991 (+236.6%) | $37.9M (+354.7%) | 0.2% | — | — | COM | 127387108 |
| WELL | WELLTOWER INC | 226,041 (+100.2%) | $51.3M (+129.8%) | 0.2% | — | — | COM | 95040Q104 |
| SNAP | SNAP INC | 7,348,297 (+735.5%) | $32.63M (+706.4%) | 0.1% | — | — | CL A | 83304A106 |
| ROL | ROLLINS INC | 1,234,039 (+184.0%) | $51.51M (+121.9%) | 0.2% | — | — | COM | 775711104 |
| HLN | HALEON PLC | 4,783,989 (+186.9%) | $44.63M (+167.4%) | 0.2% | — | — | SPON ADS | 405552100 |
| DHR | DANAHER CORP DEL | 471,685 (+44.4%) | $89.85M (+45.1%) | 0.4% | — | — | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 265,506 (+19.3%) | $98.39M (+35.2%) | 0.4% | — | — | CL A | 571903202 |
| SATS | ECHOSTAR CORP | 637,270 (+87.9%) | $64.68M (+62.9%) | 0.3% | — | — | CL A | 278768106 |
| LNT | ALLIANT ENERGY CORP | 918,789 (+46.0%) | $70.09M (+55.2%) | 0.3% | — | — | COM | 018802108 |
| GILD | GILEAD SCIENCES INC | 559,829 (+70.0%) | $70.73M (+54.1%) | 0.3% | — | — | COM | 375558103 |
| HLI | HOULIHAN LOKEY INC | 259,909 (+252.2%) | $34.86M (+228.9%) | 0.1% | — | — | CL A | 441593100 |
| PODD | INSULET CORP | 273,682 (+226.7%) | $41.67M (+137.1%) | 0.2% | — | — | COM | 45784P101 |
| GE | GE AEROSPACE | 150,282 (+32.4%) | $56.16M (+74.4%) | 0.2% | — | — | COM NEW | 369604301 |
| HUBS | HUBSPOT INC | 336,771 (+118.5%) | $61.46M (+63.4%) | 0.3% | — | — | COM | 443573100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 295,742 (+185.4%) | $40.5M (+140.5%) | 0.2% | — | — | COM | 11133T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 329,779 (+33.5%) | $71.43M (+48.0%) | 0.3% | — | — | COM | 679580100 |
| VMI | VALMONT INDS INC | 46,667 (+291.3%) | $26.95M (+465.7%) | 0.1% | — | — | COM | 920253101 |
| RYAAY | RYANAIR HOLDINGS PLC | 743,655 (+63.9%) | $48.15M (+83.6%) | 0.2% | — | — | SPONSORED ADR | 783513203 |
| EXPE | EXPEDIA GROUP INC | 222,824 (+46.2%) | $57.02M (+62.0%) | 0.2% | — | — | COM NEW | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,774 (+46.8%) | $62.44M (+53.3%) | 0.3% | — | — | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 411,821 (+161.8%) | $33.1M (+182.7%) | 0.1% | — | — | SPON ADR NEW | 25243Q205 |
| EOG | EOG RES INC | 1,352,222 (+26.8%) | $175M (+13.8%) | 0.7% | — | — | COM | 26875P101 |
| DTE | DTE ENERGY CO | 301,038 (+78.5%) | $45.87M (+86.0%) | 0.2% | — | — | COM | 233331107 |
| STE | STERIS PLC | 269,821 (+67.3%) | $56.82M (+59.3%) | 0.2% | — | — | SHS USD | G8473T100 |
| SWK | STANLEY BLACK & DECKER INC | 314,189 (+160.1%) | $29.57M (+244.5%) | 0.1% | — | — | COM | 854502101 |
| GVA | GRANITE CONSTR INC | 226,960 (+82.6%) | $35.88M (+140.7%) | 0.2% | — | — | COM | 387328107 |
| WSM | WILLIAMS SONOMA INC | 261,982 (+17.3%) | $61.07M (+50.0%) | 0.3% | — | — | COM | 969904101 |
| RL | RALPH LAUREN CORP | 148,458 (+30.1%) | $59.59M (+51.8%) | 0.3% | — | — | CL A | 751212101 |
| FNB | F N B CORP | 2,797,937 (+39.8%) | $53.38M (+59.6%) | 0.2% | — | — | COM | 302520101 |
| FUTU | FUTU HLDGS LTD | 227,756 (+1679.1%) | $21.35M (+1119.4%) | 0.1% | — | — | SPON ADS CL A | 36118L106 |
| AER | AERCAP HOLDINGS NV | 673,242 (+17.2%) | $98.15M (+24.6%) | 0.4% | — | — | SHS | N00985106 |
| ADSK | AUTODESK INC | 440,181 (+58.5%) | $85.58M (+28.7%) | 0.4% | — | — | COM | 052769106 |
| HPQ | HP INC | 1,938,294 (+55.7%) | $42.53M (+77.8%) | 0.2% | — | — | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 120,191 (+38.5%) | $61.73M (+42.4%) | 0.3% | — | — | CL A | 57636Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,957,131 (+8.6%) | $89.31M (+25.6%) | 0.4% | — | — | COM | 7591EP100 |
| CDE | COEUR MNG INC | 2,798,128 (+89.8%) | $45.67M (+65.0%) | 0.2% | — | — | COM NEW | 192108504 |
| ALLE | ALLEGION PLC | 320,659 (+69.5%) | $45.05M (+63.9%) | 0.2% | — | — | ORD SHS | G0176J109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,972,175 (+104.9%) | $76.38M (+29.3%) | 0.3% | — | — | CL A | 192446102 |
| IVZ | INVESCO LTD | 1,480,030 (+63.2%) | $39.06M (+77.3%) | 0.2% | — | — | SHS | G491BT108 |
| NWSA | NEWS CORP NEW | 1,893,163 (+56.3%) | $47.01M (+55.6%) | 0.2% | — | — | CL A | 65249B109 |
| KIM | KIMCO REALTY CORP | 1,082,350 (+112.8%) | $27.44M (+140.1%) | 0.1% | — | — | COM | 49446R109 |
| RSG | REPUBLIC SVCS INC | 88,023 (+570.3%) | $18.76M (+552.2%) | 0.1% | — | — | COM | 760759100 |
| OGE | OGE ENERGY CORP | 498,547 (+180.1%) | $24.26M (+184.1%) | 0.1% | — | — | COM | 670837103 |
| ALV | AUTOLIV INC | 226,435 (+114.3%) | $26.3M (+136.7%) | 0.1% | — | — | COM | 052800109 |
| NVT | NVENT ELEC PLC | 173,209 (+42.2%) | $29.38M (+103.8%) | 0.1% | — | — | SHS | G6700G107 |
| FDX | FEDEX CORP | 125,978 (+79.9%) | $39.45M (+58.2%) | 0.2% | — | — | COM | 31428X106 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,066,356 (+28.2%) | $34.96M (+69.2%) | 0.1% | — | — | COM | 45826J105 |
| ALB | ALBEMARLE CORP | 400,450 (+5.3%) | $54.07M (-20.8%) | 0.2% | — | — | COM | 012653101 |
| CBRE | CBRE GROUP INC | 288,042 (+56.1%) | $38.8M (+55.2%) | 0.2% | — | — | CL A | 12504L109 |
| RTX | RTX CORPORATION | 159,865 (+84.1%) | $30.33M (+81.1%) | 0.1% | — | — | COM | 75513E101 |
| GGG | GRACO INC | 620,433 (+56.1%) | $46.91M (+39.5%) | 0.2% | — | — | COM | 384109104 |
| CHRD | CHORD ENERGY CORPORATION | 168,732 (+294.7%) | $19.29M (+217.3%) | 0.1% | — | — | COM NEW | 674215207 |
| SEIC | SEI INVTS CO | 518,314 (+25.8%) | $45.46M (+40.7%) | 0.2% | — | — | COM | 784117103 |
| LYG | LLOYDS BANKING GROUP PLC | 5,201,812 (+51.2%) | $30.33M (+75.2%) | 0.1% | — | — | SPONSORED ADR | 539439109 |
| CMS | CMS ENERGY CORP | 570,277 (+42.2%) | $43.63M (+40.2%) | 0.2% | — | — | COM | 125896100 |
| CTAS | CINTAS CORP | 445,474 (+18.4%) | $75.77M (+19.1%) | 0.3% | — | — | COM | 172908105 |
| TTD | THE TRADE DESK INC | 6,273,209 (+13.5%) | $113M (-9.6%) | 0.5% | — | — | COM CL A | 88339J105 |
| TSN | TYSON FOODS INC | 253,465 (+451.1%) | $14.51M (+392.5%) | 0.1% | — | — | CL A | 902494103 |
| AES | AES CORP | 3,544,629 (+22.6%) | $51.96M (+27.6%) | 0.2% | — | — | COM | 00130H105 |
| TKR | TIMKEN CO | 100,787 (+174.8%) | $14.65M (+297.0%) | 0.1% | — | — | COM | 887389104 |
| CSGP | COSTAR GROUP INC | 1,543,483 (+16.1%) | $43.71M (-18.5%) | 0.2% | — | — | COM | 22160N109 |
| GLNG | GOLAR LNG LTD | 574,625 (+66.1%) | $28.64M (+53.0%) | 0.1% | — | — | SHS | G9456A100 |
| EME | EMCOR GROUP INC | 63,559 (+9.5%) | $52.75M (+23.1%) | 0.2% | — | — | COM | 29084Q100 |
| UL | UNILEVER PLC | 566,809 (+32.9%) | $34.08M (+40.2%) | 0.1% | — | — | SPON ADR NEW | 904767803 |
| DTM | DT MIDSTREAM INC | 189,909 (+41.0%) | $27.87M (+53.6%) | 0.1% | — | — | COMMON STOCK | 23345M107 |
| XYL | XYLEM INC | 546,525 (+18.8%) | $64.6M (+17.5%) | 0.3% | — | — | COM | 98419M100 |
| INGR | INGREDION INC | 376,801 (+62.2%) | $35.69M (+36.3%) | 0.2% | — | — | COM | 457187102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 99,525 (+9.3%) | $33.65M (+39.3%) | 0.1% | — | — | COM | 03820C105 |
| ISRG | INTUITIVE SURGICAL INC | 67,038 (+76.4%) | $26.66M (+52.2%) | 0.1% | — | — | COM NEW | 46120E602 |
| DHT | DHT HOLDINGS INC | 2,167,361 (+46.7%) | $35.83M (+32.7%) | 0.2% | — | — | SHS NEW | Y2065G121 |
| EXPD | EXPEDITORS INTL WASH INC | 192,188 (+22.1%) | $31.32M (+38.9%) | 0.1% | — | — | COM | 302130109 |
| SEI | SOLARIS ENERGY INFRAS INC | 151,536 (+142.0%) | $12.19M (+244.5%) | 0.1% | — | — | COM CL A | 83418M103 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,328,394 (+29.4%) | $61.19M (+16.5%) | 0.3% | — | — | SPON ADS | 88034P109 |
| THO | THOR INDS INC | 183,646 (+168.4%) | $13.8M (+152.5%) | 0.1% | — | — | COM | 885160101 |
| HLNE | HAMILTON LANE INC | 435,039 (+66.1%) | $34.29M (+31.8%) | 0.1% | — | — | CL A | 407497106 |
| REG | REGENCY CTRS CORP | 133,084 (+320.5%) | $10.61M (+343.2%) | 0.0% | — | — | COM | 758849103 |
| GL | GLOBE LIFE INC | 124,931 (+22.4%) | $22.32M (+57.1%) | 0.1% | — | — | COM | 37959E102 |
| EXP | EAGLE MATLS INC | 67,663 (+77.9%) | $15.22M (+111.3%) | 0.1% | — | — | COM | 26969P108 |
| PBI | PITNEY BOWES INC | 550,534 (+243.6%) | $9.645M (+444.7%) | 0.0% | — | — | COM | 724479100 |
| PNR | PENTAIR PLC | 318,751 (+64.9%) | $24.44M (+45.2%) | 0.1% | — | — | SHS | G7S00T104 |
| NOV | NOV INC | 1,381,026 (+43.4%) | $25.62M (+41.4%) | 0.1% | — | — | COM | 62955J103 |
| VCTR | VICTORY CAP HLDGS INC DEL | 233,311 (+19.3%) | $19.61M (+53.1%) | 0.1% | — | — | COM CL A | 92645B103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 89,425 (+386.5%) | $7.784M (+531.3%) | 0.0% | — | — | COM CL A | 45841N107 |
| AUGO | AURA MINERALS INC | 280,458 (+102.1%) | $17.65M (+55.9%) | 0.1% | — | — | SHS NEW | G06973112 |
| HSY | HERSHEY CO | 101,666 (+83.5%) | $17.84M (+54.9%) | 0.1% | — | — | COM | 427866108 |
| TCOM | TRIP COM GROUP LTD | 733,223 (+58.0%) | $29.21M (+26.5%) | 0.1% | — | — | ADS | 89677Q107 |
| HST | HOST HOTELS & RESORTS INC | 265,673 (+1975.2%) | $6.299M (+2468.1%) | 0.0% | — | — | COM | 44107P104 |
| CRH | CRH PLC | 229,155 (+25.5%) | $24.52M (+27.8%) | 0.1% | — | — | ORD | G25508105 |
| GLPI | GAMING & LEISURE P | 846,707 (+15.9%) | $37.7M (+16.4%) | 0.2% | — | — | COM | 36467J108 |
| CNH | CNH INDL N V | 1,776,962 (+30.9%) | $19.96M (+33.7%) | 0.1% | — | — | SHS | N20944109 |
| GM | GENERAL MTRS CO | 1,063,203 (+2.1%) | $81.95M (+5.6%) | 0.3% | — | — | COM | 37045V100 |
| LEU | CENTRUS ENERGY CORP | 48,432 (+122.3%) | $8.13M (+115.0%) | 0.0% | — | — | CL A | 15643U104 |
| TROX | TRONOX HOLDINGS PLC | 2,079,649 (+17.0%) | $13.1M (-24.6%) | 0.1% | — | — | SHS | G9087Q102 |
| ATO | ATMOS ENERGY CORP | 24,965 (+1199.6%) | $4.301M (+1112.0%) | 0.0% | — | — | COM | 049560105 |
| CCK | CROWN HLDGS INC | 59,938 (+116.6%) | $6.702M (+141.6%) | 0.0% | — | — | COM | 228368106 |
| FE | FIRSTENERGY CORP | 86,004 (+1514.2%) | $4.089M (+1414.8%) | 0.0% | — | — | COM | 337932107 |
| INBX | INHIBRX BIOSCIENCES INC | 48,765 (+261.2%) | $4.62M (+409.0%) | 0.0% | — | — | COM | 45720N103 |
| GD | GENERAL DYNAMICS CORP | 85,206 (+9.0%) | $30.18M (+12.5%) | 0.1% | — | — | COM | 369550108 |
| GIL | GILDAN ACTIVEWEAR INC | 217,006 (+52.0%) | $11.2M (+41.0%) | 0.0% | — | — | COM | 375916103 |
| TECK | TECK RESOURCES LTD | 256,793 (+9.7%) | $15.27M (+26.0%) | 0.1% | — | — | CL B | 878742204 |
| CX | CEMEX SA EURO MTN BE 144A | 1,408,772 (+17.2%) | $16.91M (+22.9%) | 0.1% | — | — | SPON ADR NEW | 151290889 |
| LEA | LEAR CORP | 47,893 (+50.1%) | $6.421M (+66.1%) | 0.0% | — | — | COM NEW | 521865204 |
| FHN | FIRST HORIZON CORPORATION | 270,914 (+37.8%) | $6.946M (+55.2%) | 0.0% | — | — | COM | 320517105 |
| PB | PROSPERITY BANCSHARES INC | 203,160 (+6.4%) | $14.84M (+15.7%) | 0.1% | — | — | COM | 743606105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,060,598 (+53.8%) | $5.876M (+45.4%) | 0.0% | — | — | COM | G65773106 |
| ESS | ESSEX PPTY TR INC | 14,510 (+39.6%) | $4.231M (+68.2%) | 0.0% | — | — | COM | 297178105 |
| VG | VENTURE GLOBAL INC | 933,546 (+67.1%) | $10.39M (+18.0%) | 0.0% | — | — | COM CL A | 92333F101 |
| SF | STIFEL FINL CORP | 461,858 (+1.3%) | $32.22M (-4.4%) | 0.1% | — | — | COM | 860630102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,503,233 (+31.5%) | $13.8M (+11.4%) | 0.1% | — | — | COM | 703481101 |
| TTEK | TETRA TECH INC NEW | 419,712 (+18.0%) | $12.13M (+13.1%) | 0.1% | — | — | COM | 88162G103 |
| ROST | ROSS STORES INC | 425,662 (+3.4%) | $90.6M (+1.6%) | 0.4% | — | — | COM | 778296103 |
| AGNC | AGNC INVT CORP | 264,718 (+75.9%) | $2.885M (+91.1%) | 0.0% | — | — | COM | 00123Q104 |
| TPG | TPG INC | 206,666 (+17.2%) | $8.38M (+17.3%) | 0.0% | — | — | COM CL A | 872657101 |
| BLKB | BLACKBAUD INC | 192,422 (+7.6%) | $5.7M (-17.5%) | 0.0% | — | — | COM | 09227Q100 |
| TSCO | TRACTOR SUPPLY CO | 152,437 (+18.9%) | $4.819M (-17.0%) | 0.0% | — | — | COM | 892356106 |
| RGLD | ROYAL GOLD INC | 69,803 (+36.2%) | $13.93M (+6.8%) | 0.1% | — | — | COM | 780287108 |
| MLKN | MILLERKNOLL INC | 81,640 (+43.6%) | $1.67M (+103.1%) | 0.0% | — | — | COM | 600544100 |
| WYNN | WYNN RESORTS LTD | 309,673 (+6.7%) | $30.07M (+2.1%) | 0.1% | — | — | COM | 983134107 |
| CCS | CENTURY COMMUNITIES INC | 16,715 (+55.9%) | $1.198M (+94.7%) | 0.0% | — | — | COM | 156504300 |
| RHLD | RESOLUTE HLDGS MGMT INC | 33,853 (+26.1%) | $4.893M (+12.3%) | 0.0% | — | — | COM | 76134H101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 148,318 (+14.9%) | $1.698M (+46.0%) | 0.0% | — | — | COM | 867892101 |
| FBK | FB FINL CORP | 98,150 (+3.2%) | $5.433M (+9.9%) | 0.0% | — | — | COM | 30257X104 |
| EFX | EQUIFAX INC | 16,221 (+36.8%) | $2.575M (+20.6%) | 0.0% | — | — | COM | 294429105 |
| FUL | FULLER H B CO | 94,172 (+14.9%) | $5.489M (+8.5%) | 0.0% | — | — | COM | 359694106 |
| SATL | SATELLOGIC INC | 846,043 (+1.5%) | $4.839M (+6.7%) | 0.0% | — | — | COM CL A | 80401C100 |
| INVX | INNOVEX INTERNATIONAL INC | 79,925 (+14.6%) | $1.982M (+16.6%) | 0.0% | — | — | COM | 457651107 |
| INDB | INDEPENDENT BK CORP MASS | 7,199 (+58.6%) | $603K (+76.5%) | 0.0% | — | — | COM | 453836108 |
| HTHT | H WORLD GROUP LTD | 495,777 (+22.1%) | $20.68M (+1.3%) | 0.1% | — | — | SPONSORED ADS | 44332N106 |
| PDS | PRECISION DRILLING CORP | 8,478 (+7.9%) | $650K (-15.9%) | 0.0% | — | — | COM NEW | 74022D407 |
| DDS | DILLARDS INC | 29,416 (+8.9%) | $15.54M (+0.6%) | 0.1% | — | — | CL A | 254067101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,446,448 | $367M | 1.6% | — | — | — | 037833100 |
| TSLA | TESLA INC | 662,844 | $246M | 1.0% | — | — | — | 88160R101 |
| EQT | EQT CORP | 2,434,713 | $155M | 0.7% | — | — | — | 26884L109 |
| BKNG | BOOKING HOLDINGS INC | 36,448 | $153M | 0.7% | — | — | — | 09857L108 |
| LRCX | LAM RESEARCH CORP | 608,317 | $130M | 0.6% | — | — | — | 512807306 |
| NOW | SERVICENOW INC | 1,217,910 | $127M | 0.5% | — | — | — | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 355,819 | $126M | 0.5% | — | — | — | 776696106 |
| ABT | ABBOTT LABORATORIES | 1,156,955 | $119M | 0.5% | — | — | — | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 2,937,132 | $110M | 0.5% | — | — | — | 844741108 |
| PAYX | PAYCHEX INC | 988,820 | $91.09M | 0.4% | — | — | — | 704326107 |
| SAP | SAP SE | 520,926 | $89.19M | 0.4% | — | — | — | 803054204 |
| DVN | DEVON ENERGY CORP NEW | 1,649,143 | $82.98M | 0.4% | — | — | — | 25179M103 |
| HWM | HOWMET AEROSPACE INC | 338,907 | $78.1M | 0.3% | — | — | — | 443201108 |
| TEAM | ATLASSIAN CORPORATION | 1,042,685 | $71.16M | 0.3% | — | — | — | 049468101 |
| OVV | OVINTIV INC | 1,185,250 | $70.36M | 0.3% | — | — | — | 69047Q102 |
| BBY | BEST BUY INC | 1,055,587 | $67.77M | 0.3% | — | — | — | 086516101 |
| ON | ON SEMICONDUCTOR CORP | 1,093,860 | $67.73M | 0.3% | — | — | — | 682189105 |
| WMB | WILLIAMS COS INC | 836,376 | $60.87M | 0.3% | — | — | — | 969457100 |
| DHI | D R HORTON INC | 442,284 | $60.69M | 0.3% | — | — | — | 23331A109 |
| DD | DUPONT DE NEMOURS INC | 1,256,132 | $57.53M | 0.2% | — | — | — | 26614N102 |
| HOOD | ROBINHOOD MKTS INC | 824,692 | $57.15M | 0.2% | — | — | — | 770700102 |
| CCL | CARNIVAL CORP | 2,205,208 | $57.07M | 0.2% | — | — | — | 143658300 |
| SE | SEA LTD | 685,425 | $56.76M | 0.2% | — | — | — | 81141R100 |
| KMI | KINDER MORGAN INC DEL | 1,633,513 | $54.77M | 0.2% | — | — | — | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 44,692 | $51.8M | 0.2% | — | — | — | 893641100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 689,645 | $50.98M | 0.2% | — | — | — | 88023U101 |
| W | WAYFAIR INC | 657,065 | $49.42M | 0.2% | — | — | — | 94419L101 |
| DPZ | DOMINOS PIZZA INC | 136,967 | $49.14M | 0.2% | — | — | — | 25754A201 |
| DE | DEERE & CO | 83,906 | $47.26M | 0.2% | — | — | — | 244199105 |
| CMCSA | COMCAST CORP NEW | 1,633,710 | $46.9M | 0.2% | — | — | — | 20030N101 |
| DUOL | DUOLINGO INC | 429,335 | $42.32M | 0.2% | — | — | — | 26603R106 |
| ANET | ARISTA NETWORKS INC | 336,320 | $41.29M | 0.2% | — | — | — | 040413205 |
| PAYC | PAYCOM SOFTWARE INC | 332,930 | $40.46M | 0.2% | — | — | — | 70432V102 |
| VRT | VERTIV HOLDINGS CO | 157,401 | $39.44M | 0.2% | — | — | — | 92537N108 |
| AVGO | BROADCOM INC | 119,415 | $36.96M | 0.2% | — | — | — | 11135F101 |
| COHR | COHERENT CORP | 150,419 | $35.83M | 0.2% | — | — | — | 19247G107 |
| RVMD | REVOLUTION MEDICINES INC | 368,325 | $35.82M | 0.2% | — | — | — | 76155X100 |
| RGTI | RIGETTI COMPUTING INC | 2,498,543 | $35.08M | 0.1% | — | — | — | 76655K103 |
| VLTO | VERALTO CORP | 382,143 | $33.79M | 0.1% | — | — | — | 92338C103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,971,448 | $33.56M | 0.1% | — | — | — | 185899101 |
| CAG | CONAGRA BRANDS INC | 2,097,233 | $32.97M | 0.1% | — | — | — | 205887102 |
| PTC | PTC INC | 225,208 | $32.09M | 0.1% | — | — | — | 69370C100 |
| TER | TERADYNE INC | 107,767 | $31.95M | 0.1% | — | — | — | 880770102 |
| GIS | GENERAL MILLS INC | 853,931 | $31.78M | 0.1% | — | — | — | 370334104 |
| BBIO | BRIDGEBIO PHARMA INC | 426,583 | $31.68M | 0.1% | — | — | — | 10806X102 |
| ITT | ITT INC | 162,327 | $30.93M | 0.1% | — | — | — | 45073V108 |
| IAG | IAMGOLD CORP | 1,601,921 | $30.15M | 0.1% | — | — | — | 450913108 |
| GEN | GEN DIGITAL INC | 1,526,857 | $28.75M | 0.1% | — | — | — | 668771108 |
| UHS | UNIVERSAL HLTH SVCS INC | 156,211 | $27.96M | 0.1% | — | — | — | 913903100 |
| AMH | AMERICAN HOMES 4 RENT | 985,303 | $27.51M | 0.1% | — | — | — | 02665T306 |
| AG | FIRST MAJESTIC SILVER CORP | 1,269,461 | $27.27M | 0.1% | — | — | — | 32076V103 |
| TRGP | TARGA RES CORP | 104,910 | $26.3M | 0.1% | — | — | — | 87612G101 |
| ASND | ASCENDIS PHARMA A/S | 114,275 | $26.14M | 0.1% | — | — | — | 04351P101 |
| LNG | CHENIERE ENERGY INC | 90,777 | $25.76M | 0.1% | — | — | — | 16411R208 |
| SOUN | SOUNDHOUND AI INC | 3,650,272 | $25.08M | 0.1% | — | — | — | 836100107 |
| MRNA | MODERNA INC | 485,719 | $24.67M | 0.1% | — | — | — | 60770K107 |
| FERG | FERGUSON ENTERPRISES INC | 104,718 | $24.43M | 0.1% | — | — | — | 31488V107 |
| WDAY | WORKDAY INC | 186,957 | $24.29M | 0.1% | — | — | — | 98138H101 |
| THC | TENET HEALTHCARE CORP | 127,444 | $24.05M | 0.1% | — | — | — | 88033G407 |
| NFLX | NETFLIX INC. | 230,000 | $22.11M | 0.1% | — | — | — | 64110L106 |
| APP | APPLOVIN CORP | 55,146 | $21.95M | 0.1% | — | — | — | 03831W108 |
| ECL | ECOLAB INC | 79,988 | $21.28M | 0.1% | — | — | — | 278865100 |
| HD | HOME DEPOT INC | 63,129 | $20.76M | 0.1% | — | — | — | 437076102 |
| MS | MORGAN STANLEY | 124,852 | $20.55M | 0.1% | — | — | — | 617446448 |
| CAKE | CHEESECAKE FACTORY INC | 371,360 | $20.33M | 0.1% | — | — | — | 163072101 |
| CNX | CNX RES CORP | 520,627 | $20.07M | 0.1% | — | — | — | 12653C108 |
| HALO | HALOZYME THERAPEUTICS INC | 310,515 | $20.07M | 0.1% | — | — | — | 40637H109 |
| MNST | MONSTER BEVERAGE CORP NEW | 270,612 | $19.61M | 0.1% | — | — | — | 61174X109 |
| FMC | FMC CORP | 1,127,981 | $19.42M | 0.1% | — | — | — | 302491303 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,123,027 | $18.75M | 0.1% | — | — | — | 02553E106 |
| EL | LAUDER ESTEE COS INC | 260,384 | $18.69M | 0.1% | — | — | — | 518439104 |
| RNR | RENAISSANCERE HLDGS LTD | 62,313 | $18.52M | 0.1% | — | — | — | G7496G103 |
| SYK | STRYKER CORPORATION | 55,793 | $18.33M | 0.1% | — | — | — | 863667101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,837,628 | $18.27M | 0.1% | — | — | — | 388689101 |
| CGNX | COGNEX CORP | 371,062 | $18.18M | 0.1% | — | — | — | 192422103 |
| EXK | ENDEAVOUR SILVER CORP | 1,878,441 | $17.49M | 0.1% | — | — | — | 29258Y103 |
| BKD | BROOKDALE SR LIVING INC | 1,265,973 | $17.32M | 0.1% | — | — | — | 112463104 |
| BMI | BADGER METER INC | 113,238 | $17.25M | 0.1% | — | — | — | 056525108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,444,846 | $17.09M | 0.1% | — | — | — | 29415C101 |
| IT | GARTNER INC | 107,670 | $17.05M | 0.1% | — | — | — | 366651107 |
| PANW | PALO ALTO NETWORKS INC | 105,844 | $16.97M | 0.1% | — | — | — | 697435105 |
| TTMI | TTM TECHNOLOGIES INC | 169,763 | $16.54M | 0.1% | — | — | — | 87305R109 |
| ECG | EVERUS CONSTR GROUP | 136,144 | $16.07M | 0.1% | — | — | — | 300426103 |
| GDDY | GODADDY INC | 192,531 | $15.92M | 0.1% | — | — | — | 380237107 |
| FLNC | FLUENCE ENERGY INC | 1,144,116 | $15.74M | 0.1% | — | — | — | 34379V103 |
| SONY | SONY GROUP CORP | 753,523 | $15.6M | 0.1% | — | — | — | 835699307 |
| TEX | TEREX CORP NEW | 259,913 | $15.36M | 0.1% | — | — | — | 880779103 |
| FTV | FORTIVE CORP | 262,834 | $14.53M | 0.1% | — | — | — | 34959J108 |
| WCN | WASTE CONNECTIONS INC | 89,227 | $14.49M | 0.1% | — | — | — | 94106B101 |
| NU | NU HLDGS LTD | 999,000 | $14.36M | 0.1% | — | — | — | G6683N103 |
| SPSC | SPS COMM INC | 251,661 | $14.01M | 0.1% | — | — | — | 78463M107 |
| PRIM | PRIMORIS SVCS CORP | 95,638 | $13.68M | 0.1% | — | — | — | 74164F103 |
| ALL | ALLSTATE CORP | 65,717 | $13.63M | 0.1% | — | — | — | 020002101 |
| DOX | AMDOCS LTD | 207,570 | $13.55M | 0.1% | — | — | — | G02602103 |
| XYZ | BLOCK INC | 224,009 | $13.48M | 0.1% | — | — | — | 852234103 |
| SPHR | SPHERE ENTERTAINMENT CO | 113,563 | $13.33M | 0.1% | — | — | — | 55826T102 |
| MDB | MONGODB INC | 53,461 | $13.09M | 0.1% | — | — | — | 60937P106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 44,927 | $13.04M | 0.1% | — | — | — | 942749102 |
| MASI | MASIMO CORP | 70,000 | $12.45M | 0.1% | — | — | — | 574795100 |
| STLA | STELLANTIS N.V | 1,682,517 | $11.93M | 0.1% | — | — | — | N82405106 |
| TXT | TEXTRON INC | 134,792 | $11.8M | 0.1% | — | — | — | 883203101 |
| VKTX | VIKING THERAPEUTICS INC | 358,660 | $11.67M | 0.0% | — | — | — | 92686J106 |
| MIDD | MIDDLEBY CORP | 87,545 | $11.61M | 0.0% | — | — | — | 596278101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 361,802 | $11.58M | 0.0% | — | — | — | 169656105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 379,586 | $11.43M | 0.0% | — | — | — | 881624209 |
| CRUS | CIRRUS LOGIC INC | 77,990 | $11.28M | 0.0% | — | — | — | 172755100 |
| M | MACYS INC | 621,342 | $11.24M | 0.0% | — | — | — | 55616P104 |
| MANH | MANHATTAN ASSOCIATES INC | 81,596 | $10.86M | 0.0% | — | — | — | 562750109 |
| MTH | MERITAGE HOMES CORP | 172,957 | $10.7M | 0.0% | — | — | — | 59001A102 |
| APG | API GROUP CORP | 263,790 | $10.69M | 0.0% | — | — | — | 00187Y100 |
| TXG | 10X GENOMICS INC | 497,157 | $10.55M | 0.0% | — | — | — | 88025U109 |
| HNGE | HINGE HEALTH INC | 269,436 | $10.39M | 0.0% | — | — | — | 433313103 |
| NTES | NETEASE COM INC | 92,798 | $10.39M | 0.0% | — | — | — | 64110W102 |
| PCTY | PAYLOCITY HLDG CORP | 92,086 | $9.949M | 0.0% | — | — | — | 70438V106 |
| HOG | HARLEY DAVIDSON INC | 484,576 | $9.798M | 0.0% | — | — | — | 412822108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 104,099 | $9.617M | 0.0% | — | — | — | 604749101 |
| BGC | BGC GROUP INC | 975,225 | $9.538M | 0.0% | — | — | — | 088929104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 167,596 | $9.514M | 0.0% | — | — | — | 04956D107 |
| ACHR | ARCHER AVIATION INC | 1,823,911 | $9.43M | 0.0% | — | — | — | 03945R102 |
| MRP | MILLROSE PPTYS INC | 336,511 | $9.422M | 0.0% | — | — | — | 601137102 |
| MYRG | MYR GROUP INC | 33,302 | $9.402M | 0.0% | — | — | — | 55405W104 |
| VZ | VERIZON COMMUNICATIONS INC | 181,225 | $9.097M | 0.0% | — | — | — | 92343V104 |
| KSS | KOHLS CORP | 703,338 | $9.073M | 0.0% | — | — | — | 500255104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 531,998 | $8.969M | 0.0% | — | — | — | 03214Q108 |
| GLOB | GLOBANT S A | 193,899 | $8.941M | 0.0% | — | — | — | L44385109 |
| JLL | JONES LANG LASALLE INC | 29,276 | $8.909M | 0.0% | — | — | — | 48020Q107 |
| NTST | NETSTREIT CORP | 471,876 | $8.885M | 0.0% | — | — | — | 64119V303 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 400,000 | $8.672M | 0.0% | — | — | — | 00215W100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100,461 | $8.131M | 0.0% | — | — | — | 833635105 |
| VOYA | VOYA FINANCIAL INC | 116,791 | $7.979M | 0.0% | — | — | — | 929089100 |
| LAD | LITHIA MTRS INC | 31,443 | $7.852M | 0.0% | — | — | — | 536797103 |
| BF/B | BROWN FORMAN CORP | 295,743 | $7.819M | 0.0% | — | — | — | 115637209 |
| UNH | UNITEDHEALTH GROUP INC | 28,860 | $7.809M | 0.0% | — | — | — | 91324P102 |
| APH | AMPHENOL CORP | 61,669 | $7.792M | 0.0% | — | — | — | 032095101 |
| CUK | CARNIVAL PLC | 301,229 | $7.763M | 0.0% | — | — | — | 14365C103 |
| KGS | KODIAK GAS SVCS INC | 132,028 | $7.7M | 0.0% | — | — | — | 50012A108 |
| FSS | FEDERAL SIGNAL CORP | 70,675 | $7.643M | 0.0% | — | — | — | 313855108 |
| DVA | DAVITA INC | 49,175 | $7.558M | 0.0% | — | — | — | 23918K108 |
| NOG | NORTHERN OIL & GAS INC | 257,500 | $7.527M | 0.0% | — | — | — | 665531307 |
| SKM | SK TELECOM CO LTD | 253,854 | $7.435M | 0.0% | — | — | — | 78440P306 |
| VIRT | VIRTU FINL INC | 165,195 | $7.265M | 0.0% | — | — | — | 928254101 |
| D | DOMINION ENERGY INC | 115,989 | $7.17M | 0.0% | — | — | — | 25746U109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 198,541 | $7.155M | 0.0% | — | — | — | 204448104 |
| FIX | COMFORT SYS USA INC | 5,187 | $7.153M | 0.0% | — | — | — | 199908104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 391,533 | $7.048M | 0.0% | — | — | — | 928298108 |
| MGM | MGM RESORTS INTERNATIONAL | 190,389 | $7.046M | 0.0% | — | — | — | 552953101 |
| FOXA | FOX CORP | 119,925 | $7.004M | 0.0% | — | — | — | 35137L105 |
| MXL | MAXLINEAR INC | 400,823 | $6.97M | 0.0% | — | — | — | 57776J100 |
| ATRO | ASTRONICS CORP | 102,228 | $6.822M | 0.0% | — | — | — | 046433108 |
| NDAQ | NASDAQ INC | 80,329 | $6.819M | 0.0% | — | — | — | 631103108 |
| FFIN | FIRST FINL BANKSHARES INC | 231,350 | $6.813M | 0.0% | — | — | — | 32020R109 |
| BKV | BKV CORP | 238,368 | $6.798M | 0.0% | — | — | — | 05603J108 |
| KNSL | KINSALE CAP GROUP INC | 19,822 | $6.772M | 0.0% | — | — | — | 49714P108 |
| QS | QUANTUMSCAPE CORP | 1,053,901 | $6.724M | 0.0% | — | — | — | 74767V109 |
| VISN | VISTANCE NETWORKS INC | 367,496 | $6.688M | 0.0% | — | — | — | 20337X109 |
| AVA | AVISTA CORP | 166,047 | $6.665M | 0.0% | — | — | — | 05379B107 |
| VTRS | VIATRIS INC | 492,473 | $6.653M | 0.0% | — | — | — | 92556V106 |
| RXO | RXO INC | 454,701 | $6.648M | 0.0% | — | — | — | 74982T103 |
| KKR | KKR & CO INC | 71,430 | $6.607M | 0.0% | — | — | — | 48251W104 |
| ARMK | ARAMARK | 162,613 | $6.592M | 0.0% | — | — | — | 03852U106 |
| GTX | GARRETT MOTION INC | 358,266 | $6.51M | 0.0% | — | — | — | 366505105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 134,516 | $6.477M | 0.0% | — | — | — | G52694109 |
| DV | DOUBLEVERIFY HLDGS INC | 673,864 | $6.402M | 0.0% | — | — | — | 25862V105 |
| RY | ROYAL BK CDA | 39,297 | $6.357M | 0.0% | — | — | — | 780087102 |
| FULT | FULTON FINL CORP PA | 311,234 | $6.33M | 0.0% | — | — | — | 360271100 |
| DSGX | DESCARTES SYS GROUP INC | 84,359 | $6.037M | 0.0% | — | — | — | 249906108 |
| GFL | GFL ENVIRONMENTAL INC | 139,095 | $5.803M | 0.0% | — | — | — | 36168Q104 |
| BLBD | BLUE BIRD CORP | 101,710 | $5.776M | 0.0% | — | — | — | 095306106 |
| UPST | UPSTART HLDGS INC | 215,345 | $5.524M | 0.0% | — | — | — | 91680M107 |
| LCII | LCI INDS | 44,503 | $5.473M | 0.0% | — | — | — | 50189K103 |
| NCNO | NCINO INC | 365,289 | $5.472M | 0.0% | — | — | — | 63947X101 |
| SJM | SMUCKER J M CO | 56,243 | $5.424M | 0.0% | — | — | — | 832696405 |
| ALGT | ALLEGIANT TRAVEL CO | 66,858 | $5.418M | 0.0% | — | — | — | 01748X102 |
| AX | AXOS FINANCIAL INC | 63,455 | $5.399M | 0.0% | — | — | — | 05465C100 |
| IEX | IDEX CORP | 28,162 | $5.338M | 0.0% | — | — | — | 45167R104 |
| WLY | WILEY JOHN & SONS INC | 139,349 | $5.309M | 0.0% | — | — | — | 968223206 |
| OGS | ONE GAS INC | 61,561 | $5.302M | 0.0% | — | — | — | 68235P108 |
| CPA | COPA HOLDINGS SA | 46,336 | $5.264M | 0.0% | — | — | — | P31076105 |
| INSM | INSMED INC | 32,190 | $5.264M | 0.0% | — | — | — | 457669307 |
| OUT | OUTFRONT MEDIA INC | 198,301 | $5.255M | 0.0% | — | — | — | 69007J304 |
| WFRD | WEATHERFORD INTL PLC | 54,785 | $5.182M | 0.0% | — | — | — | G48833118 |
| INSP | INSPIRE MED SYS INC | 100,207 | $5.169M | 0.0% | — | — | — | 457730109 |
| ATKR | ATKORE INC | 85,587 | $5.042M | 0.0% | — | — | — | 047649108 |
| ASTS | AST SPACEMOBILE INC | 60,490 | $5.013M | 0.0% | — | — | — | 00217D100 |
| NFG | NATIONAL FUEL GAS CO | 53,329 | $5.011M | 0.0% | — | — | — | 636180101 |
| TE | T1 ENERGY INC | 1,123,791 | $4.933M | 0.0% | — | — | — | 35834F104 |
| WPC | WP CAREY INC | 69,721 | $4.738M | 0.0% | — | — | — | 92936U109 |
| ENPH | ENPHASE ENERGY INC | 124,086 | $4.692M | 0.0% | — | — | — | 29355A107 |
| FHI | FEDERATED HERMES INC | 81,602 | $4.628M | 0.0% | — | — | — | 314211103 |
| COHU | COHU INC | 148,261 | $4.54M | 0.0% | — | — | — | 192576106 |
| KLIC | KULICKE & SOFFA INDS INC | 68,065 | $4.473M | 0.0% | — | — | — | 501242101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 111,956 | $4.447M | 0.0% | — | — | — | 152309100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 110,036 | $4.349M | 0.0% | — | — | — | 11276H106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,000 | $4.229M | 0.0% | — | — | — | 03823U102 |
| AVPT | AVEPOINT INC | 442,316 | $4.206M | 0.0% | — | — | — | 053604104 |
| ASGN | ASGN INC | 107,864 | $4.175M | 0.0% | — | — | — | 00191U102 |
| KEY | KEYCORP | 207,320 | $4.157M | 0.0% | — | — | — | 493267108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 44,246 | $4.118M | 0.0% | — | — | — | 054540208 |
| CNO | CNO FINL GROUP INC | 100,286 | $4.118M | 0.0% | — | — | — | 12621E103 |
| ZG | ZILLOW GROUP INC | 99,216 | $4.107M | 0.0% | — | — | — | 98954M101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 278,007 | $4.067M | 0.0% | — | — | — | 221015100 |
| CRVL | CORVEL CORP | 74,006 | $4.044M | 0.0% | — | — | — | 221006109 |
| TAP | MOLSON COORS BEVERAGE CO | 93,219 | $4.014M | 0.0% | — | — | — | 60871R209 |
| NTRA | NATERA INC | 19,851 | $3.97M | 0.0% | — | — | — | 632307104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 181,268 | $3.839M | 0.0% | — | — | — | 76171L106 |
| LUNR | INTUITIVE MACHINES INC | 204,143 | $3.789M | 0.0% | — | — | — | 46125A100 |
| AZO | AUTOZONE INC | 1,058 | $3.574M | 0.0% | — | — | — | 053332102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 208,184 | $3.539M | 0.0% | — | — | — | 390607109 |
| TGB | TASEKO MINES LTD | 541,070 | $3.49M | 0.0% | — | — | — | 876511106 |
| BDC | BELDEN INC | 29,988 | $3.444M | 0.0% | — | — | — | 077454106 |
| BNS | BANK NOVA SCOTIA B C | 49,507 | $3.431M | 0.0% | — | — | — | 064149107 |
| TVTX | TRAVERE THERAPEUTICS INC | 114,268 | $3.395M | 0.0% | — | — | — | 89422G107 |
| MIAX | MIAMI INTL HLDGS INC | 85,621 | $3.332M | 0.0% | — | — | — | 59356Q108 |
| TNL | TRAVEL PLUS LEISURE CO | 48,044 | $3.324M | 0.0% | — | — | — | 894164102 |
| LTC | LTC PPTYS INC | 88,601 | $3.292M | 0.0% | — | — | — | 502175102 |
| EPC | EDGEWELL PERSONAL CARE CO | 150,853 | $3.219M | 0.0% | — | — | — | 28035Q102 |
| DQ | DAQO NEW ENERGY CORP | 149,124 | $3.172M | 0.0% | — | — | — | 23703Q203 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 136,281 | $3.128M | 0.0% | — | — | — | P73684113 |
| CURB | CURBLINE PPTYS CORP | 119,722 | $3.088M | 0.0% | — | — | — | 23128Q101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,588 | $3.074M | 0.0% | — | — | — | 030420103 |
| REAL | THE REALREAL INC | 330,345 | $3M | 0.0% | — | — | — | 88339P101 |
| EC | ECOPETROL S A | 199,851 | $2.996M | 0.0% | — | — | — | 279158109 |
| PLMR | PALOMAR HLDGS INC | 24,727 | $2.955M | 0.0% | — | — | — | 69753M105 |
| STWD | STARWOOD PPTY TR INC | 169,789 | $2.924M | 0.0% | — | — | — | 85571B105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 65,921 | $2.879M | 0.0% | — | — | — | 830940102 |
| LQDA | LIQUIDIA CORPORATION | 75,602 | $2.853M | 0.0% | — | — | — | 53635D202 |
| BOKF | BOK FINL CORP | 21,924 | $2.808M | 0.0% | — | — | — | 05561Q201 |
| PFS | PROVIDENT FINL SVCS INC | 129,014 | $2.73M | 0.0% | — | — | — | 74386T105 |
| NSIT | INSIGHT ENTERPRISES INC | 40,501 | $2.714M | 0.0% | — | — | — | 45765U103 |
| HP | HELMERICH & PAYNE INC | 74,483 | $2.684M | 0.0% | — | — | — | 423452101 |
| ADMA | ADMA BIOLOGICS INC | 296,463 | $2.671M | 0.0% | — | — | — | 000899104 |
| RCI | ROGERS COMMUNICATIONS INC | 69,072 | $2.656M | 0.0% | — | — | — | 775109200 |
| STNG | SCORPIO TANKERS INC | 35,455 | $2.647M | 0.0% | — | — | — | Y7542C130 |
| UMAC | UNUSUAL MACHS INC | 209,101 | $2.593M | 0.0% | — | — | — | 91532F102 |
| ATHM | AUTOHOME INC | 148,084 | $2.572M | 0.0% | — | — | — | 05278C107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 204,883 | $2.547M | 0.0% | — | — | — | 03168L105 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,543 | $2.504M | 0.0% | — | — | — | 53220K504 |
| LMAT | LEMAITRE VASCULAR INC | 22,792 | $2.488M | 0.0% | — | — | — | 525558201 |
| FRMI | FERMI INC | 425,812 | $2.487M | 0.0% | — | — | — | 314911108 |
| RJF | RAYMOND JAMES FINL INC | 17,036 | $2.467M | 0.0% | — | — | — | 754730109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 89,233 | $2.391M | 0.0% | — | — | — | 940923105 |
| KBR | KBR INC | 64,566 | $2.38M | 0.0% | — | — | — | 48242W106 |
| GLIBK | GCI LIBERTY INC | 62,407 | $2.322M | 0.0% | — | — | — | 36164V800 |
| CORZ | CORE SCIENTIFIC INC NEW | 154,094 | $2.305M | 0.0% | — | — | — | 21874A106 |
| FLYW | FLYWIRE CORPORATION | 196,748 | $2.29M | 0.0% | — | — | — | 302492103 |
| VRE | VERIS RESIDENTIAL INC | 115,972 | $2.188M | 0.0% | — | — | — | 554489104 |
| DCI | DONALDSON INC | 25,742 | $2.185M | 0.0% | — | — | — | 257651109 |
| SWX | SOUTHWEST GAS HLDGS INC | 25,132 | $2.184M | 0.0% | — | — | — | 844895102 |
| LWLG | LIGHTWAVE LOGIC INC | 308,208 | $2.167M | 0.0% | — | — | — | 532275104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 370,116 | $2.147M | 0.0% | — | — | — | 98422E103 |
| CBT | CABOT CORP | 28,363 | $2.136M | 0.0% | — | — | — | 127055101 |
| LBRDK | LIBERTY BROADBAND CORP | 41,950 | $2.11M | 0.0% | — | — | — | 530307305 |
| MRTN | MARTEN TRANS LTD | 159,568 | $2.095M | 0.0% | — | — | — | 573075108 |
| WVE | WAVE LIFE SCIENCES LTD | 288,502 | $2.092M | 0.0% | — | — | — | Y95308105 |
| NEO | NEOGENOMICS INC | 275,771 | $2.046M | 0.0% | — | — | — | 64049M209 |
| RNST | RENASANT CORP | 55,944 | $2.021M | 0.0% | — | — | — | 75970E107 |
| IE | IVANHOE ELECTRIC INC | 167,738 | $1.983M | 0.0% | — | — | — | 46578C108 |
| FRHC | FREEDOM HOLDING CORP | 13,656 | $1.978M | 0.0% | — | — | — | 356390104 |
| R | RYDER SYS INC | 9,558 | $1.957M | 0.0% | — | — | — | 783549108 |
| KSPI | KASPI KZ JSC | 26,256 | $1.945M | 0.0% | — | — | — | 48581R205 |
| RBC | RBC BEARINGS INC | 3,567 | $1.937M | 0.0% | — | — | — | 75524B104 |
| GIII | G III APPAREL GROUP LTD | 69,363 | $1.921M | 0.0% | — | — | — | 36237H101 |
| VIA | VIA TRANSN INC | 127,880 | $1.918M | 0.0% | — | — | — | 92556W104 |
| INDI | INDIE SEMICONDUCTOR INC | 573,661 | $1.847M | 0.0% | — | — | — | 45569U101 |
| ENVA | ENOVA INTL INC | 13,467 | $1.829M | 0.0% | — | — | — | 29357K103 |
| LKFN | LAKELAND FINL CORP | 31,780 | $1.824M | 0.0% | — | — | — | 511656100 |
| EVRG | EVERGY INC | 21,485 | $1.76M | 0.0% | — | — | — | 30034W106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 308,190 | $1.751M | 0.0% | — | — | — | 585464100 |
| HMY | HARMONY GOLD MNG LTD | 113,515 | $1.745M | 0.0% | — | — | — | 413216300 |
| IMO | IMPERIAL OIL LTD | 12,567 | $1.644M | 0.0% | — | — | — | 453038408 |
| KLAR | KLARNA GROUP PLC | 115,827 | $1.516M | 0.0% | — | — | — | G5279N105 |
| ZBIO | ZENAS BIOPHARMA INC | 77,493 | $1.515M | 0.0% | — | — | — | 98937L105 |
| SAM | BOSTON BEER INC | 6,265 | $1.443M | 0.0% | — | — | — | 100557107 |
| BKU | BANKUNITED INC | 31,806 | $1.436M | 0.0% | — | — | — | 06652K103 |
| THRM | GENTHERM INC | 50,159 | $1.393M | 0.0% | — | — | — | 37253A103 |
| XHR | XENIA HOTELS & RESORTS INC | 93,883 | $1.392M | 0.0% | — | — | — | 984017103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 78,062 | $1.35M | 0.0% | — | — | — | 535219109 |
| PNTG | PENNANT GROUP INC | 42,249 | $1.288M | 0.0% | — | — | — | 70805E109 |
| CVBF | CVB FINL CORP | 66,251 | $1.285M | 0.0% | — | — | — | 126600105 |
| PGNY | PROGYNY INC | 74,007 | $1.257M | 0.0% | — | — | — | 74340E103 |
| HTO | H2O AMERICA | 21,034 | $1.234M | 0.0% | — | — | — | 784305104 |
| SCSC | SCANSOURCE INC | 33,109 | $1.202M | 0.0% | — | — | — | 806037107 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,216 | $1.143M | 0.0% | — | — | — | 130788102 |
| GFF | GRIFFON CORP | 15,177 | $1.103M | 0.0% | — | — | — | 398433102 |
| RES | RPC INC | 153,860 | $1.089M | 0.0% | — | — | — | 749660106 |
| PK | PARK HOTELS & RESORTS INC | 103,277 | $1.088M | 0.0% | — | — | — | 700517105 |
| HGV | HILTON GRAND VACATIONS INC | 27,572 | $1.079M | 0.0% | — | — | — | 43283X105 |
| ETOR | ETORO GROUP LTD | 35,653 | $1.071M | 0.0% | — | — | — | G32089107 |
| LGIH | LGI HOMES INC | 26,318 | $1.04M | 0.0% | — | — | — | 50187T106 |
| UUUU | ENERGY FUELS INC | 55,142 | $1.006M | 0.0% | — | — | — | 292671708 |
| PAYO | PAYONEER GLOBAL INC | 203,805 | $984K | 0.0% | — | — | — | 70451X104 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,557 | $951K | 0.0% | — | — | — | 21044C107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,358 | $924K | 0.0% | — | — | — | G7997R103 |
| ADUS | ADDUS HOMECARE CORP | 9,617 | $901K | 0.0% | — | — | — | 006739106 |
| PKX | POSCO HOLDINGS INC | 15,239 | $891K | 0.0% | — | — | — | 693483109 |
| MGEE | MGE ENERGY INC | 11,509 | $890K | 0.0% | — | — | — | 55277P104 |
| BH | BIGLARI HLDGS INC | 2,686 | $885K | 0.0% | — | — | — | 08986R309 |
| CALY | CALLAWAY GOLF CO | 61,082 | $848K | 0.0% | — | — | — | 131193104 |
| NEU | NEWMARKET CORP | 1,316 | $843K | 0.0% | — | — | — | 651587107 |
| DAC | DANAOS CORPORATION | 7,429 | $837K | 0.0% | — | — | — | Y1968P121 |
| DOO | BRP INC | 11,548 | $829K | 0.0% | — | — | — | 05577W200 |
| BOX | BOX INC | 33,524 | $793K | 0.0% | — | — | — | 10316T104 |
| CIM | CHIMERA INVT CORP | 61,143 | $767K | 0.0% | — | — | — | 16934Q802 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 45,301 | $748K | 0.0% | — | — | — | 866683105 |
| DFH | DREAM FINDERS HOMES INC | 53,726 | $748K | 0.0% | — | — | — | 26154D100 |
| DLO | DLOCAL LTD | 57,508 | $746K | 0.0% | — | — | — | G29018101 |
| IMKTA | INGLES MKTS INC | 8,289 | $745K | 0.0% | — | — | — | 457030104 |
| BBAR | BANCO BBVA ARGENTINA S A | 46,372 | $745K | 0.0% | — | — | — | 058934100 |
| IAC | IAC INC | 18,595 | $744K | 0.0% | — | — | — | 44891N208 |
| MCRI | MONARCH CASINO & RESORT INC | 7,670 | $733K | 0.0% | — | — | — | 609027107 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,760 | $731K | 0.0% | — | — | — | 90385V107 |
| STUB | STUBHUB HLDGS INC | 115,717 | $722K | 0.0% | — | — | — | 86384P109 |
| CXM | SPRINKLR INC | 119,654 | $718K | 0.0% | — | — | — | 85208T107 |
| PLUS | EPLUS INC | 9,435 | $710K | 0.0% | — | — | — | 294268107 |
| AMWD | AMERICAN WOODMARK CORP | 17,749 | $707K | 0.0% | — | — | — | 030506109 |
| MMSI | MERIT MED SYS INC | 10,230 | $705K | 0.0% | — | — | — | 589889104 |
| SON | SONOCO PRODS CO | 12,961 | $701K | 0.0% | — | — | — | 835495102 |
| PRK | PARK NATL CORP | 4,228 | $691K | 0.0% | — | — | — | 700658107 |
| ARCB | ARCBEST CORP | 6,999 | $688K | 0.0% | — | — | — | 03937C105 |
| IVT | INVENTRUST PPTYS CORP | 22,485 | $685K | 0.0% | — | — | — | 46124J201 |
| ARI | APOLLO COML REAL ESTATE FIN | 62,895 | $664K | 0.0% | — | — | — | 03762U105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,006 | $652K | 0.0% | — | — | — | 45781V101 |
| IX | ORIX CORP | 21,133 | $634K | 0.0% | — | — | — | 686330101 |
| SFL | SFL CORPORATION LTD | 57,527 | $621K | 0.0% | — | — | — | G7738W106 |
| MOG/A | MOOG INC | 2,047 | $599K | 0.0% | — | — | — | 615394202 |
| CHH | CHOICE HOTELS INTL INC | 5,785 | $599K | 0.0% | — | — | — | 169905106 |
| BAP | CREDICORP LTD | 1,738 | $589K | 0.0% | — | — | — | G2519Y108 |
| PTRN | PATTERN GROUP INC | 47,281 | $588K | 0.0% | — | — | — | 70339W104 |
| IMCR | IMMUNOCORE HLDGS PLC | 19,492 | $588K | 0.0% | — | — | — | 45258D105 |
| FMS | FRESENIUS MEDICAL CARE AG | 25,050 | $565K | 0.0% | — | — | — | 358029106 |
| WSFS | WSFS FINL CORP | 8,388 | $549K | 0.0% | — | — | — | 929328102 |
| CYD | CHINA YUCHAI INTL LTD | 13,282 | $511K | 0.0% | — | — | — | G21082105 |
| NWN | NORTHWEST NAT HLDG CO | 9,496 | $505K | 0.0% | — | — | — | 66765N105 |
| SCI | SERVICE CORP INTL | 5,976 | $493K | 0.0% | — | — | — | 817565104 |
| ONC | BEONE MEDICINES LTD | 1,614 | $479K | 0.0% | — | — | — | 07725L102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,156 | $463K | 0.0% | — | — | — | G31249108 |
| POWI | POWER INTEGRATIONS INC | 8,988 | $460K | 0.0% | — | — | — | 739276103 |
| PCRX | PACIRA BIOSCIENCES INC | 19,762 | $447K | 0.0% | — | — | — | 695127100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 347 | $438K | 0.0% | — | — | — | 592688105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 48,782 | $430K | 0.0% | — | — | — | G9001E128 |
| ADTN | ADTRAN HOLDINGS INC | 33,937 | $427K | 0.0% | — | — | — | 00486H105 |
| NTB | BANK OF N T BUTTERFIELD & SO | 7,839 | $411K | 0.0% | — | — | — | G0772R208 |
| GLPG | GALAPAGOS NV | 13,505 | $405K | 0.0% | — | — | — | 36315X101 |
| HAFN | HAFNIA LTD | 51,287 | $390K | 0.0% | — | — | — | Y2990R101 |
| PDFS | PDF SOLUTIONS INC | 11,583 | $379K | 0.0% | — | — | — | 693282105 |
| FINV | FINVOLUTION GROUP | 73,005 | $350K | 0.0% | — | — | — | 31810T101 |
| DEC | DIVERSIFIED ENERGY CO | 18,979 | $331K | 0.0% | — | — | — | 25520W107 |
| ERIE | ERIE INDTY CO | 1,308 | $329K | 0.0% | — | — | — | 29530P102 |
| OPCH | OPTION CARE HEALTH INC | 12,022 | $324K | 0.0% | — | — | — | 68404L201 |
| VSEC | VSE CORP | 1,726 | $318K | 0.0% | — | — | — | 918284100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,291 | $316K | 0.0% | — | — | — | 84790A105 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,551 | $306K | 0.0% | — | — | — | Y2685T131 |
| LB | LANDBRIDGE COMPANY LLC | 4,178 | $288K | 0.0% | — | — | — | 514952100 |
| SO | SOUTHERN CO | 2,543 | $245K | 0.0% | — | — | — | 842587107 |
| JAN | JANUS LIVING INC | 10,000 | $236K | 0.0% | — | — | — | 471024109 |
| RLJ | RLJ LODGING TR | 31,485 | $234K | 0.0% | — | — | — | 74965L101 |
| BHE | BENCHMARK ELECTRS INC | 3,795 | $213K | 0.0% | — | — | — | 08160H101 |
| ENVX | ENOVIX CORPORATION | 36,062 | $187K | 0.0% | — | — | — | 293594107 |
| AIV | APARTMENT INVT & MGMT CO | 41,228 | $168K | 0.0% | — | — | — | 03748R747 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 511,094 (-64.7%) | $191M (-64.4%) | 0.8% | — | — | COM | 594918104 |
| GEV | GE VERNOVA INC | 5,759 (-97.6%) | $6.766M (-96.8%) | 0.0% | — | — | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,857 (-91.6%) | $20.57M (-90.7%) | 0.1% | — | — | COM | 053015103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,322,047 (-81.7%) | $41.63M (-79.3%) | 0.2% | — | — | COM | 83406F102 |
| V | VISA INC | 169,102 (-73.7%) | $58.02M (-70.2%) | 0.2% | — | — | COM CL A | 92826C839 |
| PFE | PFIZER INC | 2,611,252 (-62.6%) | $62.88M (-68.0%) | 0.3% | — | — | COM | 717081103 |
| COST | COSTCO WHOLESALE CORPORATION | 172,825 (-39.4%) | $162M (-43.1%) | 0.7% | — | — | COM | 22160K105 |
| TJX | TJX COS INC NEW | 396,476 (-64.3%) | $60.07M (-66.2%) | 0.3% | — | — | COM | 872540109 |
| MCO | MOODYS CORP | 41,602 (-86.0%) | $18.84M (-85.5%) | 0.1% | — | — | COM | 615369105 |
| ADBE | ADOBE INC | 136,910 (-75.3%) | $28.07M (-79.2%) | 0.1% | — | — | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 143,170 (-70.9%) | $46.86M (-67.7%) | 0.2% | — | — | COM | 46625H100 |
| TEL | TE CONNECTIVITY PLC | 256,435 (-63.9%) | $51.7M (-65.2%) | 0.2% | — | — | ORD SHS | G87052109 |
| GOOGL | ALPHABET INC | 400,000 (-50.7%) | $143M (-38.7%) | 0.6% | — | — | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 37,248 (-95.0%) | $4.383M (-94.9%) | 0.0% | — | — | COM | 09260D107 |
| B | BARRICK MNG CORP | 1,005,708 (-64.7%) | $36.94M (-68.2%) | 0.2% | — | — | COM SHS | 06849F108 |
| MU | MICRON TECHNOLOGY INC | 138,049 (-80.4%) | $159M (-33.0%) | 0.7% | — | — | COM | 595112103 |
| FLEX | FLEX LTD | 828,182 (-11.4%) | $134M (+119.3%) | 0.6% | — | — | ORD | Y2573F102 |
| LLY | ELI LILLY & CO | 56,499 (-61.8%) | $67.77M (-50.2%) | 0.3% | — | — | COM | 532457108 |
| VICI | VICI PPTYS INC | 4,343,600 (-34.2%) | $115M (-36.0%) | 0.5% | — | — | COM | 925652109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,500 (-97.6%) | $1.355M (-97.8%) | 0.0% | — | — | COM | 02043Q107 |
| AMT | AMERICAN TOWER CORP | 480,549 (-39.3%) | $78.6M (-42.5%) | 0.3% | — | — | COM | 03027X100 |
| BKR | BAKER HUGHES COMPANY | 75,857 (-92.5%) | $4.21M (-93.2%) | 0.0% | — | — | CL A | 05722G100 |
| CDW | CDW CORP | 51,708 (-90.2%) | $7.272M (-88.6%) | 0.0% | — | — | COM | 12514G108 |
| MMM | 3M CO | 432,867 (-49.7%) | $70.09M (-43.9%) | 0.3% | — | — | COM | 88579Y101 |
| KR | KROGER CO | 899,678 (-37.5%) | $49.96M (-52.0%) | 0.2% | — | — | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 265,808 (-69.0%) | $30.22M (-60.9%) | 0.1% | — | — | COM | 74144T108 |
| RMD | RESMED INC | 270,777 (-37.9%) | $52.77M (-46.1%) | 0.2% | — | — | COM | 761152107 |
| VST | VISTRA CORP | 298,435 (-50.6%) | $47.34M (-47.8%) | 0.2% | — | — | COM | 92840M102 |
| PH | PARKER-HANNIFIN CORP | 41,823 (-55.0%) | $40.91M (-50.9%) | 0.2% | — | — | COM | 701094104 |
| EA | ELECTRONIC ARTS INC | 830,913 (-20.2%) | $170M (-19.8%) | 0.7% | — | — | COM | 285512109 |
| IBN | ICICI BANK LIMITED | 2,428,709 (-43.5%) | $70.51M (-36.7%) | 0.3% | — | — | ADR | 45104G104 |
| WAB | WABTEC | 42,836 (-79.2%) | $11.55M (-77.5%) | 0.0% | — | — | COM | 929740108 |
| JHG | JANUS HENDERSON GROUP PLC | 1,035,831 (-42.4%) | $53.81M (-41.7%) | 0.2% | — | — | ORD SHS | G4474Y214 |
| TPR | TAPESTRY INC | 549,599 (-34.5%) | $80.45M (-32.1%) | 0.3% | — | — | COM | 876030107 |
| LVS | LAS VEGAS SANDS CORP | 1,030,404 (-34.8%) | $47.59M (-44.1%) | 0.2% | — | — | COM | 517834107 |
| RIG | TRANSOCEAN LTD | 14,795,082 (-10.6%) | $72.35M (-34.0%) | 0.3% | — | — | REGISTERED SHS | H8817H100 |
| ADI | ANALOG DEVICES INC | 45,488 (-73.3%) | $18.07M (-66.6%) | 0.1% | — | — | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 931,872 (-34.6%) | $85.43M (-29.6%) | 0.4% | — | — | COM | 194162103 |
| CLS | CELESTICA INC | 70,718 (-67.4%) | $25.8M (-57.8%) | 0.1% | — | — | COM | 15101Q207 |
| EBAY | EBAY INC. | 100,015 (-80.4%) | $11.18M (-75.9%) | 0.0% | — | — | COM | 278642103 |
| TEM | TEMPUS AI INC | 309,450 (-73.6%) | $17.93M (-66.2%) | 0.1% | — | — | CL A | 88023B103 |
| MEDP | MEDPACE HLDGS INC | 2,553 (-96.6%) | $1.352M (-96.2%) | 0.0% | — | — | COM | 58506Q109 |
| OTIS | OTIS WORLDWIDE CORP | 510,297 (-44.5%) | $36.54M (-48.5%) | 0.2% | — | — | COM | 68902V107 |
| VEEV | VEEVA SYS INC | 221,620 (-46.9%) | $39.33M (-46.4%) | 0.2% | — | — | CL A COM | 922475108 |
| EHC | ENCOMPASS HEALTH CORP | 93,142 (-78.9%) | $9.415M (-77.9%) | 0.0% | — | — | COM | 29261A100 |
| NXPI | NXP SEMICONDUCTORS N V | 188,225 (-56.6%) | $52.9M (-38.1%) | 0.2% | — | — | COM | N6596X109 |
| MKSI | MKS INC. | 13,044 (-92.1%) | $5.802M (-84.8%) | 0.0% | — | — | COM | 55306N104 |
| RKT | ROCKET COS INC | 85,553 (-96.4%) | $1.347M (-96.0%) | 0.0% | — | — | COM CL A | 77311W101 |
| SCCO | SOUTHERN COPPER CORP | 219,795 (-46.1%) | $38.3M (-45.4%) | 0.2% | — | — | COM | 84265V105 |
| NTAP | NETAPP INC | 642,399 (-49.9%) | $99.42M (-24.2%) | 0.4% | — | — | COM | 64110D104 |
| PPL | PPL CORP | 127,293 (-86.4%) | $4.627M (-87.1%) | 0.0% | — | — | COM | 69351T106 |
| CW | CURTISS WRIGHT CORP | 2,435 (-94.7%) | $1.845M (-94.1%) | 0.0% | — | — | COM | 231561101 |
| GRMN | GARMIN LTD | 56,756 (-69.0%) | $13.48M (-68.2%) | 0.1% | — | — | SHS | H2906T109 |
| NIO | NIO INC | 1,985,984 (-68.7%) | $10.05M (-73.7%) | 0.0% | — | — | SPON ADS | 62914V106 |
| INVH | INVITATION HOMES INC | 1,243,762 (-52.9%) | $37.57M (-42.7%) | 0.2% | — | — | COM | 46187W107 |
| AMD | ADVANCED MICRO DEVICES INC | 220,000 (-55.4%) | $128M (+27.4%) | 0.5% | — | — | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 461,433 (-21.0%) | $125M (-17.9%) | 0.5% | — | — | COM | 452308109 |
| MGY | MAGNOLIA OIL & GAS CORP | 155,059 (-84.2%) | $3.966M (-87.2%) | 0.0% | — | — | CL A | 559663109 |
| AMKR | AMKOR TECHNOLOGY INC | 243,141 (-77.1%) | $20.97M (-56.2%) | 0.1% | — | — | COM | 031652100 |
| ACM | AECOM | 306,336 (-45.7%) | $21.38M (-55.4%) | 0.1% | — | — | COM | 00766T100 |
| CNI | CANADIAN NATL RY CO | 200,571 (-59.0%) | $23.92M (-52.4%) | 0.1% | — | — | COM | 136375102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 59,008 (-90.4%) | $3.077M (-89.4%) | 0.0% | — | — | COM SHS | 398182303 |
| PCG | PG&E CORP | 3,395,259 (-27.8%) | $57.11M (-30.9%) | 0.2% | — | — | COM | 69331C108 |
| RUN | SUNRUN INC | 459,703 (-80.1%) | $6.151M (-80.4%) | 0.0% | — | — | COM | 86771W105 |
| MOH | MOLINA HEALTHCARE INC | 145,190 (-66.7%) | $33.2M (-42.9%) | 0.1% | — | — | COM | 60855R100 |
| VALE | VALE S A | 2,645,173 (-34.4%) | $39.78M (-38.0%) | 0.2% | — | — | SPONSORED ADS | 91912E105 |
| RACE | FERRARI N V | 52,056 (-59.7%) | $19.38M (-55.6%) | 0.1% | — | — | COM | N3167Y103 |
| CENX | CENTURY ALUM CO | 392,989 (-45.5%) | $18.08M (-57.3%) | 0.1% | — | — | COM | 156431108 |
| OHI | OMEGA HEALTHCARE INVS INC | 289,756 (-66.5%) | $13.82M (-63.6%) | 0.1% | — | — | COM | 681936100 |
| TLN | TALEN ENERGY CORP | 148,306 (-41.6%) | $56.99M (-29.7%) | 0.2% | — | — | COM | 87422Q109 |
| U | UNITY SOFTWARE INC | 403,116 (-74.6%) | $11.52M (-66.9%) | 0.0% | — | — | COM | 91332U101 |
| BTG | B2GOLD CORP | 1,892,940 (-71.2%) | $7.08M (-76.2%) | 0.0% | — | — | COM | 11777Q209 |
| KGC | KINROSS GOLD CORP | 2,560,012 (-5.3%) | $60.47M (-26.7%) | 0.3% | — | — | COM | 496902404 |
| CNP | CENTERPOINT ENERGY INC | 94,571 (-84.2%) | $4.165M (-83.8%) | 0.0% | — | — | COM | 15189T107 |
| VRSN | VERISIGN INC | 73,480 (-54.5%) | $18.48M (-53.9%) | 0.1% | — | — | COM | 92343E102 |
| HUN | HUNTSMAN CORP | 58,728 (-96.5%) | $624K (-97.2%) | 0.0% | — | — | COM | 447011107 |
| VLY | VALLEY NATL BANCORP | 176,041 (-90.8%) | $2.579M (-89.1%) | 0.0% | — | — | COM | 919794107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 484,946 (-41.1%) | $19.16M (-52.3%) | 0.1% | — | — | COM | 136385101 |
| SHOP | SHOPIFY INC | 308,587 (-34.9%) | $35.23M (-37.3%) | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| OLED | UNIVERSAL DISPLAY CORP | 136,290 (-61.2%) | $11.8M (-63.4%) | 0.1% | — | — | COM | 91347P105 |
| RKLB | ROCKET LAB CORP | 877,904 (-48.3%) | $89.24M (-18.2%) | 0.4% | — | — | COM | 773121108 |
| PINS | PINTEREST INC | 1,997,261 (-40.4%) | $42M (-31.7%) | 0.2% | — | — | CL A | 72352L106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,435,496 (-48.4%) | $19.78M (-49.5%) | 0.1% | — | — | SPONSORED ADS | 35969L108 |
| LITE | LUMENTUM HLDGS INC | 45,000 (-45.0%) | $38.61M (-32.9%) | 0.2% | — | — | COM | 55024U109 |
| UAL | UNITED AIRLS HLDGS INC | 320,358 (-52.1%) | $43.57M (-29.3%) | 0.2% | — | — | COM | 910047109 |
| HEI/A | HEICO CORP NEW | 3,680 (-95.9%) | $949K (-95.0%) | 0.0% | — | — | CL A | 422806208 |
| AMG | AFFILIATED MANAGERS GROUP | 54,070 (-58.7%) | $18.3M (-49.5%) | 0.1% | — | — | COM | 008252108 |
| LFUS | LITTELFUSE INC | 21,490 (-73.3%) | $9.785M (-64.2%) | 0.0% | — | — | COM | 537008104 |
| RGA | REINSURANCE GROUP AMER INC | 24,946 (-77.5%) | $5.305M (-76.6%) | 0.0% | — | — | COM NEW | 759351604 |
| PBF | PBF ENERGY INC | 677,153 (-32.2%) | $30.82M (-35.2%) | 0.1% | — | — | CL A | 69318G106 |
| DB | DEUTSCHE BK AG | 398,862 (-60.2%) | $13.47M (-54.9%) | 0.1% | — | — | NAMEN AKT | D18190898 |
| EG | EVEREST GROUP LTD | 124,207 (-33.1%) | $44.37M (-26.9%) | 0.2% | — | — | COM | G3223R108 |
| FRO | FRONTLINE PLC | 1,326,117 (-25.7%) | $46.14M (-25.9%) | 0.2% | — | — | COM | M46528101 |
| HBM | HUDBAY MINERALS INC | 1,352,931 (-41.1%) | $31.94M (-33.4%) | 0.1% | — | — | COM | 443628102 |
| H | HYATT HOTELS CORP | 307,151 (-41.5%) | $59.54M (-21.2%) | 0.3% | — | — | COM CL A | 448579102 |
| SNDK | SANDISK CORP | 33,249 (-64.6%) | $75.6M (+26.6%) | 0.3% | — | — | COM | 80004C200 |
| HRL | HORMEL FOODS CORP | 872,688 (-47.3%) | $21.66M (-42.3%) | 0.1% | — | — | COM | 440452100 |
| ADC | AGREE RLTY CORP | 550,706 (-27.6%) | $41.71M (-27.3%) | 0.2% | — | — | COM | 008492100 |
| LDOS | LEIDOS HOLDINGS INC | 95,197 (-41.6%) | $9.802M (-61.3%) | 0.0% | — | — | COM | 525327102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,004,490 (-76.7%) | $4.641M (-77.0%) | 0.0% | — | — | COM | 683712103 |
| NOVT | NOVANTA INC | 49,128 (-75.3%) | $7.971M (-66.0%) | 0.0% | — | — | COM | 67000B104 |
| SIG | SIGNET JEWELERS LIMITED | 79,241 (-69.9%) | $6.831M (-69.3%) | 0.0% | — | — | SHS | G81276100 |
| CAH | CARDINAL HEALTH INC | 438,127 (-22.5%) | $104M (-12.8%) | 0.4% | — | — | COM | 14149Y108 |
| SHOO | MADDEN STEVEN LTD | 36,153 (-92.7%) | $1.522M (-90.9%) | 0.0% | — | — | COM | 556269108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 146,422 (-62.7%) | $12.07M (-55.7%) | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 152,738 (-67.6%) | $8.926M (-62.9%) | 0.0% | — | — | COM | 83417M104 |
| IREN | IREN LIMITED | 850,000 (-46.0%) | $38.87M (-28.0%) | 0.2% | — | — | ORDINARY SHARES | Q4982L109 |
| KMB | KIMBERLY-CLARK CORP | 150,084 (-54.1%) | $16.47M (-47.8%) | 0.1% | — | — | COM | 494368103 |
| BZ | KANZHUN LIMITED | 1,279,570 (-45.6%) | $16.47M (-47.7%) | 0.1% | — | — | SPONSORED ADS | 48553T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 915,041 (-14.9%) | $84.27M (-15.1%) | 0.4% | — | — | COM | 67103H107 |
| POOL | POOL CORP | 47,290 (-61.6%) | $10.16M (-59.2%) | 0.0% | — | — | COM | 73278L105 |
| BRKR | BRUKER CORP | 115,526 (-80.6%) | $6.952M (-67.6%) | 0.0% | — | — | COM | 116794108 |
| AROC | ARCHROCK INC | 122,469 (-78.0%) | $4.986M (-74.3%) | 0.0% | — | — | COM | 03957W106 |
| KT | KT CORP | 331,220 (-64.2%) | $5.723M (-71.1%) | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| AME | AMETEK INC | 392,467 (-22.7%) | $94.95M (-12.8%) | 0.4% | — | — | COM | 031100100 |
| JCI | JOHNSON CONTROLS INTERNATION | 758,484 (-20.4%) | $111M (-11.1%) | 0.5% | — | — | SHS | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 684,336 (-25.6%) | $90.9M (-13.2%) | 0.4% | — | — | COM | 00846U101 |
| RSI | RUSH STREET INTERACTIVE INC | 505,924 (-61.6%) | $15.05M (-47.5%) | 0.1% | — | — | COM | 782011100 |
| KMPR | KEMPER CORP | 88,228 (-83.0%) | $2.379M (-85.0%) | 0.0% | — | — | COM | 488401100 |
| SVM | SILVERCORP METALS INC | 2,176,964 (-34.1%) | $21.99M (-38.1%) | 0.1% | — | — | COM | 82835P103 |
| VOD | VODAFONE GROUP PLC | 1,091,249 (-40.6%) | $14.43M (-47.7%) | 0.1% | — | — | SPONSORED ADR | 92857W308 |
| LTM | LATAM AIRLINES GROUP SA | 37,150 (-87.1%) | $2.165M (-84.9%) | 0.0% | — | — | SPONSORED ADR | 51817R205 |
| XP | XP INC | 597,672 (-47.9%) | $9.718M (-55.5%) | 0.0% | — | — | CL A | G98239109 |
| TOL | TOLL BROTHERS INC | 183,005 (-40.7%) | $30.15M (-28.5%) | 0.1% | — | — | COM | 889478103 |
| KD | KYNDRYL HLDGS INC | 1,245,888 (-37.0%) | $14.09M (-45.7%) | 0.1% | — | — | COMMON STOCK | 50155Q100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,241,556 (-13.0%) | $41.46M (+38.7%) | 0.2% | — | — | COM | 90400D108 |
| RBLX | ROBLOX CORP | 167,025 (-54.2%) | $9.083M (-56.0%) | 0.0% | — | — | CL A | 771049103 |
| ATR | APTARGROUP INC | 59,714 (-60.4%) | $7.476M (-60.7%) | 0.0% | — | — | COM | 038336103 |
| VC | VISTEON CORP | 49,341 (-72.5%) | $4.895M (-70.0%) | 0.0% | — | — | COM NEW | 92839U206 |
| INTA | INTAPP INC | 488,204 (-47.1%) | $12.31M (-48.1%) | 0.1% | — | — | COM | 45827U109 |
| AMP | AMERIPRISE FINL INC | 84,241 (-25.2%) | $38.65M (-22.7%) | 0.2% | — | — | COM | 03076C106 |
| RITM | RITHM CAPITAL CORP | 1,694,888 (-40.6%) | $15.91M (-41.2%) | 0.1% | — | — | COM NEW | 64828T201 |
| DK | DELEK US HLDGS INC NEW | 372,128 (-44.0%) | $18.91M (-36.8%) | 0.1% | — | — | COM | 24665A103 |
| DLB | DOLBY LABORATORIES INC | 91,505 (-65.2%) | $4.811M (-69.5%) | 0.0% | — | — | COM CL A | 25659T107 |
| FR | FIRST INDL RLTY TR INC | 251,996 (-44.6%) | $15.45M (-41.3%) | 0.1% | — | — | COM | 32054K103 |
| AN | AUTONATION INC | 26,629 (-66.9%) | $4.947M (-68.5%) | 0.0% | — | — | COM | 05329W102 |
| FELE | FRANKLIN ELEC INC | 5,624 (-95.4%) | $603K (-94.6%) | 0.0% | — | — | COM | 353514102 |
| PPC | PILGRIMS PRIDE CORP | 176,474 (-57.3%) | $4.961M (-68.2%) | 0.0% | — | — | COM | 72147K108 |
| YOU | CLEAR SECURE INC | 100,788 (-70.0%) | $5.617M (-65.4%) | 0.0% | — | — | COM CL A | 18467V109 |
| GNTX | GENTEX CORP | 854,279 (-41.9%) | $21.59M (-32.8%) | 0.1% | — | — | COM | 371901109 |
| ALAB | ASTERA LABS INC | 45,625 (-56.7%) | $22.04M (+90.9%) | 0.1% | — | — | COM | 04626A103 |
| QBTS | D-WAVE QUANTUM INC | 843,254 (-60.3%) | $20.23M (-34.0%) | 0.1% | — | — | COM | 26740W109 |
| QRVO | QORVO INC | 269,637 (-41.2%) | $25.15M (-29.1%) | 0.1% | — | — | COM | 74736K101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 93,909 (-74.2%) | $4.694M (-68.7%) | 0.0% | — | — | COM | 47233W109 |
| YUMC | YUM CHINA HLDGS INC | 257,475 (-39.7%) | $10.52M (-49.4%) | 0.0% | — | — | COM | 98850P109 |
| EXLS | EXLSERVICE HLDGS INC | 245,110 (-54.6%) | $6.339M (-61.5%) | 0.0% | — | — | COM | 302081104 |
| IDA | IDACORP INC | 7,772 (-90.1%) | $1.176M (-89.6%) | 0.0% | — | — | COM | 451107106 |
| FSV | FIRSTSERVICE CORP NEW | 14,924 (-82.9%) | $2.121M (-82.5%) | 0.0% | — | — | COM | 33767E202 |
| AON | AON PLC | 82,214 (-28.5%) | $27.27M (-26.5%) | 0.1% | — | — | SHS CL A | G0403H108 |
| CBSH | COMMERCE BANCSHARES INC | 226,538 (-51.1%) | $13.08M (-42.6%) | 0.1% | — | — | COM | 200525103 |
| TRP | TC ENERGY CORP | 279,596 (-38.1%) | $18.53M (-34.4%) | 0.1% | — | — | COM | 87807B107 |
| EGP | EASTGROUP PPTYS INC | 90,098 (-40.3%) | $18.25M (-34.7%) | 0.1% | — | — | COM | 277276101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 89,753 (-72.8%) | $2.854M (-76.5%) | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| ED | CONSOLIDATED EDISON INC | 13,750 (-85.5%) | $1.521M (-85.8%) | 0.0% | — | — | COM | 209115104 |
| TXRH | TEXAS ROADHOUSE INC | 16,966 (-77.4%) | $3.278M (-73.6%) | 0.0% | — | — | COM | 882681109 |
| BE | BLOOM ENERGY CORP | 273,781 (-59.6%) | $82.87M (-9.8%) | 0.4% | — | — | COM CL A | 093712107 |
| HUT | HUT 8 CORP | 510,124 (-64.8%) | $58.89M (-13.3%) | 0.3% | — | — | COM | 44812J104 |
| MKC | MCCORMICK & CO INC | 461,862 (-27.8%) | $23.29M (-27.9%) | 0.1% | — | — | COM NON VTG | 579780206 |
| AGCO | AGCO CORP | 19,283 (-80.0%) | $2.308M (-79.3%) | 0.0% | — | — | COM | 001084102 |
| WT | WISDOMTREE INC | 542,250 (-56.2%) | $9.186M (-49.0%) | 0.0% | — | — | COM | 97717P104 |
| CIB | GRUPO CIBEST SA | 24,434 (-83.5%) | $1.941M (-82.0%) | 0.0% | — | — | SPON ADS | 40090E106 |
| QFIN | QFIN HOLDINGS INC | 198,334 (-78.5%) | $3.136M (-73.7%) | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 157,429 (-70.9%) | $4.128M (-67.6%) | 0.0% | — | — | COM | 03969K108 |
| TPC | TUTOR PERINI CORP | 33,428 (-76.9%) | $2.774M (-75.2%) | 0.0% | — | — | COM | 901109108 |
| DELL | DELL TECHNOLOGIES INC | 155,648 (-56.5%) | $67.16M (+14.3%) | 0.3% | — | — | CL C | 24703L202 |
| VNT | VONTIER CORPORATION | 432,836 (-26.2%) | $12.55M (-39.7%) | 0.1% | — | — | COM | 928881101 |
| PARR | PAR PAC HOLDINGS INC | 143,136 (-44.8%) | $8.027M (-50.6%) | 0.0% | — | — | COM NEW | 69888T207 |
| MRX | MAREX GROUP PLC | 30,567 (-86.4%) | $1.863M (-81.4%) | 0.0% | — | — | ORD | G5S37H101 |
| KBH | KB HOME | 28,036 (-85.2%) | $1.755M (-82.1%) | 0.0% | — | — | COM | 48666K109 |
| C | CITIGROUP INC | 1,234,672 (-15.0%) | $173M (+4.9%) | 0.7% | — | — | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 220,205 (-30.8%) | $17.87M (-30.6%) | 0.1% | — | — | COM | 744573106 |
| RELX | RELX PLC | 238,080 (-48.3%) | $7.54M (-50.6%) | 0.0% | — | — | SPONSORED ADR | 759530108 |
| SMTC | SEMTECH CORP | 61,708 (-73.2%) | $9.987M (-43.5%) | 0.0% | — | — | COM | 816850101 |
| SFD | SMITHFIELD FOODS INC | 174,582 (-58.9%) | $4.235M (-64.3%) | 0.0% | — | — | COM | 832248207 |
| ALMS | ALUMIS INC | 320,861 (-57.2%) | $9.029M (-45.3%) | 0.0% | — | — | COM | 022307102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 78,248 (-35.5%) | $12.55M (-37.2%) | 0.1% | — | — | COM | 04247X102 |
| CECO | CECO ENVIRONMENTAL CORP | 6,622 (-95.1%) | $601K (-92.5%) | 0.0% | — | — | COM | 125141101 |
| IBRX | IMMUNITYBIO INC | 1,721,902 (-41.2%) | $15.08M (-32.9%) | 0.1% | — | — | COM | 45256X103 |
| VMC | VULCAN MATLS CO | 72,850 (-31.2%) | $21.49M (-25.5%) | 0.1% | — | — | COM | 929160109 |
| DRS | LEONARDO DRS INC | 131,317 (-54.7%) | $5.603M (-56.6%) | 0.0% | — | — | COM | 52661A108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 62,533 (-49.3%) | $11.19M (-39.3%) | 0.0% | — | — | COM | 70959W103 |
| AXS | AXIS CAP HLDGS LTD | 277,556 (-24.1%) | $29.82M (-19.5%) | 0.1% | — | — | SHS | G0692U109 |
| VET | VERMILION ENERGY INC | 231,262 (-66.1%) | $2.167M (-76.9%) | 0.0% | — | — | COM | 923725105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 38,921 (-91.6%) | $679K (-91.3%) | 0.0% | — | — | COM SHS | 042315705 |
| CRBG | COREBRIDGE FINL INC | 2,126,904 (-5.7%) | $60.89M (+13.1%) | 0.3% | — | — | COM | 21871X109 |
| TBBK | BANCORP INC DEL | 18,328 (-88.0%) | $1.148M (-86.0%) | 0.0% | — | — | COM | 05969A105 |
| AYI | ACUITY INC | 136,404 (-13.8%) | $51.38M (+15.9%) | 0.2% | — | — | COM | 00508Y102 |
| OSK | OSHKOSH CORP | 22,528 (-67.7%) | $3.458M (-66.3%) | 0.0% | — | — | COM | 688239201 |
| PNW | PINNACLE WEST CAP CORP | 150,690 (-33.8%) | $16.12M (-29.7%) | 0.1% | — | — | COM | 723484101 |
| CRGY | CRESCENT ENERGY COMPANY | 1,643,220 (-3.0%) | $16.14M (-29.5%) | 0.1% | — | — | CL A COM | 44952J104 |
| LAMR | LAMAR ADVERTISING CO | 6,284 (-89.6%) | $980K (-87.3%) | 0.0% | — | — | CL A | 512816109 |
| MUX | MCEWEN INC. | 296,786 (-49.8%) | $5.381M (-55.5%) | 0.0% | — | — | COM NEW | 58039P305 |
| GNW | GENWORTH FINL INC | 671,502 (-57.8%) | $6.359M (-50.7%) | 0.0% | — | — | COM SHS | 37247D106 |
| COKE | COCA COLA CONS INC | 42,105 (-44.4%) | $8.039M (-44.6%) | 0.0% | — | — | COM | 191098102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 31,956 (-32.8%) | $9.305M (-40.8%) | 0.0% | — | — | COM | 398905109 |
| ZION | ZIONS BANCORPORATION NATL AS | 97,710 (-57.2%) | $6.761M (-48.5%) | 0.0% | — | — | COM | 989701107 |
| FSM | FORTUNA MNG CORP | 702,066 (-42.9%) | $5.932M (-51.4%) | 0.0% | — | — | COM NEW | 349942102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 112,300 (-56.0%) | $6.027M (-51.0%) | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| LPG | DORIAN LPG LTD | 115,649 (-61.4%) | $4.022M (-60.8%) | 0.0% | — | — | SHS USD | Y2106R110 |
| BELFB | BEL FUSE INC | 2,309 (-93.4%) | $769K (-88.9%) | 0.0% | — | — | CL B | 077347300 |
| BCE | BCE INC | 370,944 (-33.1%) | $7.979M (-43.0%) | 0.0% | — | — | COM NEW | 05534B760 |
| OTTR | OTTER TAIL CORP | 23,067 (-74.5%) | $2.076M (-73.9%) | 0.0% | — | — | COM | 689648103 |
| STEP | STEPSTONE GROUP INC | 358,586 (-17.2%) | $14.83M (-28.3%) | 0.1% | — | — | COM CL A | 85914M107 |
| SKT | TANGER INC | 282,739 (-43.4%) | $11.16M (-34.3%) | 0.0% | — | — | COM | 875465106 |
| JJSF | J & J SNACK FOODS CORP | 58,862 (-54.0%) | $4.323M (-57.4%) | 0.0% | — | — | COM | 466032109 |
| RRR | RED ROCK RESORTS INC | 124,468 (-52.1%) | $8.098M (-41.6%) | 0.0% | — | — | CL A | 75700L108 |
| CHE | CHEMED CORP NEW | 91,789 (-6.4%) | $42.75M (+15.4%) | 0.2% | — | — | COM | 16359R103 |
| HCC | WARRIOR MET COAL INC | 104,604 (-31.4%) | $8.49M (-40.2%) | 0.0% | — | — | COM | 93627C101 |
| GIB | CGI INC | 24,570 (-75.3%) | $1.586M (-78.2%) | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| GSHD | GOOSEHEAD INS INC | 24,383 (-84.9%) | $1.183M (-82.8%) | 0.0% | — | — | COM CL A | 38267D109 |
| CIGI | COLLIERS INTL GROUP INC | 68,598 (-39.5%) | $6.434M (-46.9%) | 0.0% | — | — | SUB VTG SHS | 194693107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 273,218 (-30.7%) | $10.14M (-35.4%) | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| INTR | INTER & CO INC | 79,104 (-89.4%) | $430K (-92.8%) | 0.0% | — | — | CLASS A COM | G4R20B107 |
| WFC | WELLS FARGO & CO | 844,911 (-10.6%) | $69.82M (-7.2%) | 0.3% | — | — | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 313,397 (-13.6%) | $36.6M (-12.9%) | 0.2% | — | — | COM | 92939U106 |
| EXPO | EXPONENT INC | 211,483 (-22.5%) | $12.43M (-30.2%) | 0.1% | — | — | COM | 30214U102 |
| NSP | INSPERITY INC | 117,895 (-68.9%) | $4.87M (-52.4%) | 0.0% | — | — | COM | 45778Q107 |
| IOSP | INNOSPEC INC | 31,857 (-70.5%) | $2.593M (-67.1%) | 0.0% | — | — | COM | 45768S105 |
| HNI | HNI CORP | 20,069 (-88.9%) | $811K (-86.6%) | 0.0% | — | — | COM | 404251100 |
| AM | ANTERO MIDSTREAM CORP | 754,663 (-23.2%) | $17.17M (-23.3%) | 0.1% | — | — | COM | 03676B102 |
| PJT | PJT PARTNERS INC | 22,577 (-63.1%) | $3.408M (-60.1%) | 0.0% | — | — | COM CL A | 69343T107 |
| BKE | BUCKLE INC | 115,023 (-42.0%) | $4.854M (-51.4%) | 0.0% | — | — | COM | 118440106 |
| CSTM | CONSTELLIUM SE | 35,765 (-85.8%) | $1.14M (-81.6%) | 0.0% | — | — | CL A SHS | F21107101 |
| BCPC | BALCHEM CORP | 49,117 (-37.5%) | $8.298M (-37.7%) | 0.0% | — | — | COM | 057665200 |
| MMS | MAXIMUS INC | 65,978 (-50.2%) | $3.547M (-58.2%) | 0.0% | — | — | COM | 577933104 |
| NMRK | NEWMARK GROUP INC | 447,275 (-42.5%) | $6.758M (-42.1%) | 0.0% | — | — | CL A | 65158N102 |
| VIPS | VIPSHOP HLDGS LTD | 259,678 (-50.9%) | $3.443M (-58.6%) | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| HUBG | HUB GROUP INC | 33,388 (-81.0%) | $1.462M (-76.9%) | 0.0% | — | — | CL A | 443320106 |
| AIZ | ASSURANT INC | 6,750 (-77.9%) | $1.813M (-72.8%) | 0.0% | — | — | COM | 04621X108 |
| COLM | COLUMBIA SPORTSWEAR CO | 81,070 (-54.8%) | $5.012M (-49.1%) | 0.0% | — | — | COM | 198516106 |
| MORN | MORNINGSTAR INC | 162,073 (-8.9%) | $25.29M (-15.9%) | 0.1% | — | — | COM | 617700109 |
| PRI | PRIMERICA INC | 12,413 (-62.5%) | $3.528M (-57.5%) | 0.0% | — | — | COM | 74164M108 |
| TRN | TRINITY INDS INC | 193,291 (-45.6%) | $6.684M (-41.5%) | 0.0% | — | — | COM | 896522109 |
| ABNB | AIRBNB INC | 211,768 (-23.7%) | $30.3M (-13.5%) | 0.1% | — | — | COM CL A | 009066101 |
| BNTX | BIONTECH SE | 243,422 (-20.9%) | $22.65M (-17.2%) | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 262,565 (-39.3%) | $4.718M (-49.9%) | 0.0% | — | — | COM | 803607100 |
| UNP | UNION PAC CORP | 314,096 (-15.4%) | $85.43M (-5.2%) | 0.4% | — | — | COM | 907818108 |
| BCS | BARCLAYS PLC | 1,360,879 (-9.8%) | $36.55M (+14.5%) | 0.2% | — | — | ADR | 06738E204 |
| FCF | FIRST COMWLTH FINL CORP PA | 40,614 (-86.8%) | $826K (-84.7%) | 0.0% | — | — | COM | 319829107 |
| MSCI | MSCI INC | 574 (-93.7%) | $321K (-93.4%) | 0.0% | — | — | COM | 55354G100 |
| ADNT | ADIENT PLC | 260,531 (-43.7%) | $4.789M (-48.8%) | 0.0% | — | — | ORD SHS | G0084W101 |
| SUZ | SUZANO S A | 245,488 (-62.0%) | $1.905M (-70.5%) | 0.0% | — | — | SPON ADS | 86959K105 |
| MZTI | MARZETTI COMPANY | 18,189 (-60.5%) | $2.076M (-67.4%) | 0.0% | — | — | COM | 513847103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 304,694 (-30.6%) | $9.095M (-31.8%) | 0.0% | — | — | COM | 29670E107 |
| BBT | BEACON FINANCIAL CORP. | 13,842 (-91.0%) | $421K (-90.9%) | 0.0% | — | — | COM | 084680107 |
| BNL | BROADSTONE NET LEASE INC | 146,096 (-62.9%) | $3.02M (-58.0%) | 0.0% | — | — | COM | 11135E203 |
| NOMD | NOMAD FOODS LTD | 463,869 (-51.8%) | $5.079M (-45.1%) | 0.0% | — | — | USD ORD SHS | G6564A105 |
| BORR | BORR DRILLING LTD | 1,082,711 (-27.6%) | $4.472M (-48.2%) | 0.0% | — | — | SHS | G1466R173 |
| HTGC | HERCULES CAPITAL INC | 21,881 (-92.7%) | $345K (-92.2%) | 0.0% | — | — | COM | 427096508 |
| SMPL | SIMPLY GOOD FOODS CO | 40,358 (-87.3%) | $536K (-88.3%) | 0.0% | — | — | COM | 82900L102 |
| AORT | ARTIVION INC | 127,159 (-32.3%) | $2.857M (-58.5%) | 0.0% | — | — | COM | 228903100 |
| CXT | CRANE NXT CO | 86,586 (-58.4%) | $4.43M (-47.6%) | 0.0% | — | — | COM | 224441105 |
| HTFL | HEARTFLOW INC | 9,209 (-94.8%) | $270K (-93.7%) | 0.0% | — | — | COM | 42238D107 |
| OFG | OFG BANCORP | 15,166 (-87.1%) | $744K (-84.3%) | 0.0% | — | — | COM | 67103X102 |
| GOLF | ACUSHNET HLDGS CORP | 45,167 (-54.5%) | $5.354M (-42.3%) | 0.0% | — | — | COM | 005098108 |
| INVA | INNOVIVA INC | 72,529 (-69.1%) | $1.647M (-69.8%) | 0.0% | — | — | COM | 45781M101 |
| MUR | MURPHY OIL CORP | 278,270 (-10.4%) | $9.06M (-29.3%) | 0.0% | — | — | COM | 626717102 |
| APLE | APPLE HOSPITALITY REIT INC | 759,363 (-3.0%) | $12.76M (+41.6%) | 0.1% | — | — | COM NEW | 03784Y200 |
| IBOC | INTERNATIONAL BANCSHARES COR | 46,906 (-56.7%) | $3.563M (-51.1%) | 0.0% | — | — | COM | 459044103 |
| TNET | TRINET GROUP INC | 200,336 (-46.4%) | $9.915M (-27.1%) | 0.0% | — | — | COM | 896288107 |
| AVNT | AVIENT CORPORATION | 203,324 (-34.1%) | $7.515M (-32.9%) | 0.0% | — | — | COM | 05368V106 |
| RPM | RPM INTL INC | 570,592 (-15.4%) | $63.42M (-5.4%) | 0.3% | — | — | COM | 749685103 |
| VFC | V F CORP | 453,729 (-31.0%) | $7.568M (-32.2%) | 0.0% | — | — | COM | 918204108 |
| NWG | NATWEST GROUP PLC | 139,782 (-65.6%) | $2.464M (-59.3%) | 0.0% | — | — | SPONS ADR | 639057207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 83,854 (-58.1%) | $3.036M (-54.2%) | 0.0% | — | — | COM | 19459J104 |
| EVTC | EVERTEC INC | 136,705 (-47.5%) | $3.798M (-48.3%) | 0.0% | — | — | COM | 30040P103 |
| NBR | NABORS INDUSTRIES LTD | 27,957 (-59.2%) | $2.349M (-60.2%) | 0.0% | — | — | SHS | G6359F137 |
| HG | HAMILTON INSURANCE GROUP LTD | 15,941 (-88.3%) | $541K (-86.7%) | 0.0% | — | — | CL B | G42706104 |
| AIN | ALBANY INTL CORP | 119,008 (-49.8%) | $8.866M (-28.3%) | 0.0% | — | — | CL A | 012348108 |
| INFY | INFOSYS LTD | 31,906 (-88.5%) | $335K (-91.0%) | 0.0% | — | — | SPONSORED ADR | 456788108 |
| CNS | COHEN & STEERS INC | 18,749 (-75.4%) | $1.428M (-70.1%) | 0.0% | — | — | COM | 19247A100 |
| AS | AMER SPORTS INC | 242,500 (-30.7%) | $8.206M (-28.8%) | 0.0% | — | — | COM SHS | G0260P102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 22,660 (-61.1%) | $2.408M (-57.6%) | 0.0% | — | — | SPONS ADS REP | 191241108 |
| WDFC | WD 40 CO | 17,203 (-53.0%) | $4.191M (-43.8%) | 0.0% | — | — | COM | 929236107 |
| KEP | KOREA ELEC PWR CORP | 63,666 (-77.3%) | $770K (-80.8%) | 0.0% | — | — | SPONSORED ADR | 500631106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,008 (-81.9%) | $684K (-82.5%) | 0.0% | — | — | COM | 630402105 |
| UBSI | UNITED BANKSHARES INC WEST V | 126,573 (-41.8%) | $5.801M (-35.6%) | 0.0% | — | — | COM | 909907107 |
| NNN | NNN REIT INC | 143,795 (-38.8%) | $6.691M (-32.3%) | 0.0% | — | — | COM | 637417106 |
| MCY | MERCURY GENL CORP NEW | 42,038 (-50.9%) | $4.482M (-40.6%) | 0.0% | — | — | COM | 589400100 |
| BLSH | BULLISH | 38,915 (-64.7%) | $912K (-76.9%) | 0.0% | — | — | ORD SHS | G16910120 |
| SWKS | SKYWORKS SOLUTIONS INC | 995,231 (-17.3%) | $67.48M (+4.7%) | 0.3% | — | — | COM | 83088M102 |
| TGLS | TECNOGLASS INC | 103,972 (-41.2%) | $4.867M (-38.2%) | 0.0% | — | — | ORD SHS | G87264100 |
| MHO | M/I HOMES INC | 4,921 (-84.0%) | $791K (-79.0%) | 0.0% | — | — | COM | 55305B101 |
| BJRI | BJS RESTAURANTS INC | 24,003 (-80.9%) | $1.458M (-67.0%) | 0.0% | — | — | COM | 09180C106 |
| PSIX | POWER SOLUTIONS INTL INC | 37,637 (-48.2%) | $1.464M (-66.9%) | 0.0% | — | — | COM NEW | 73933G202 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 61,996 (-70.5%) | $20.67M (-12.5%) | 0.1% | — | — | SPONSORED ADR | 82706C108 |
| HOMB | HOME BANCSHARES INC | 364,881 (-26.3%) | $10.42M (-21.9%) | 0.0% | — | — | COM | 436893200 |
| YELP | YELP INC | 187,931 (-38.2%) | $4.608M (-38.8%) | 0.0% | — | — | CL A | 985817105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 313,831 (-56.4%) | $3.822M (-43.3%) | 0.0% | — | — | COM | 252784301 |
| SBLK | STAR BULK CARRIERS CORP. | 367,681 (-29.6%) | $9.181M (-23.5%) | 0.0% | — | — | SHS PAR | Y8162K204 |
| BHVN | BIOHAVEN LTD | 882,724 (-27.6%) | $13.13M (+27.3%) | 0.1% | — | — | COM | G1110E107 |
| STAG | STAG INDUSTRIAL INC | 264,450 (-25.6%) | $10.06M (-21.4%) | 0.0% | — | — | COM | 85254J102 |
| SNA | SNAP ON INC | 102,721 (-3.5%) | $41.33M (+6.9%) | 0.2% | — | — | COM | 833034101 |
| DORM | DORMAN PRODS INC | 81,603 (-38.2%) | $11.13M (-19.2%) | 0.0% | — | — | COM | 258278100 |
| NTSK | NETSKOPE INC | 34,071 (-90.3%) | $373K (-87.5%) | 0.0% | — | — | CL A | 64119N608 |
| XIFR | XPLR INFRASTRUCTURE LP | 134,964 (-65.5%) | $1.594M (-61.6%) | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| SSD | SIMPSON MFG INC | 19,409 (-49.4%) | $4.063M (-38.2%) | 0.0% | — | — | COM | 829073105 |
| JOYY | JOYY INC | 22,436 (-66.1%) | $1.481M (-61.7%) | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| CASH | PATHWARD FINANCIAL INC | 41,679 (-38.2%) | $3.629M (-39.7%) | 0.0% | — | — | COM | 59100U108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 50,912 (-70.3%) | $1.027M (-69.4%) | 0.0% | — | — | COM | 03209R103 |
| EXEL | EXELIXIS INC | 578,873 (-26.5%) | $31.5M (-6.8%) | 0.1% | — | — | COM | 30161Q104 |
| CDP | COPT DEFENSE PROPERTIES | 65,893 (-56.9%) | $2.398M (-48.7%) | 0.0% | — | — | SHS BEN INT | 22002T108 |
| SNX | TD SYNNEX CORPORATION | 39,340 (-19.5%) | $10.52M (+27.5%) | 0.0% | — | — | COM | 87162W100 |
| CRAI | CRA INTL INC | 48,021 (-14.4%) | $6.833M (-24.7%) | 0.0% | — | — | COM | 12618T105 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,507,298 (-1.6%) | $53.16M (-4.1%) | 0.2% | — | — | SPON ADR REP PFD | 465562106 |
| RRC | RANGE RES CORP | 196,599 (-6.9%) | $7.312M (-23.4%) | 0.0% | — | — | COM | 75281A109 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 54,328 (-50.8%) | $1.615M (-57.7%) | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| CTS | CTS CORP | 4,752 (-90.9%) | $310K (-87.6%) | 0.0% | — | — | COM | 126501105 |
| CSWC | CAPITAL SOUTHWEST CORP | 45,257 (-69.3%) | $1.076M (-67.0%) | 0.0% | — | — | COM | 140501107 |
| KB | KB FINL GROUP INC | 12,665 (-63.6%) | $1.329M (-61.7%) | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| PHIN | PHINIA INC | 43,395 (-47.4%) | $3.574M (-36.6%) | 0.0% | — | — | COMMON STOCK | 71880K101 |
| CUBI | CUSTOMERS BANCORP INC | 49,235 (-42.7%) | $3.894M (-34.7%) | 0.0% | — | — | COM | 23204G100 |
| HEI | HEICO CORP NEW | 18,726 (-41.2%) | $6.67M (-23.6%) | 0.0% | — | — | COM | 422806109 |
| SAH | SONIC AUTOMOTIVE INC | 13,038 (-71.7%) | $1.105M (-65.0%) | 0.0% | — | — | CL A | 83545G102 |
| STEL | STELLAR BANCORP INC | 26,525 (-68.6%) | $1.043M (-66.2%) | 0.0% | — | — | COM | 858927106 |
| LOGI | LOGITECH INTL S A | 627,306 (-6.3%) | $58.99M (-3.3%) | 0.3% | — | — | SHS | H50430232 |
| INMD | INMODE LTD | 59,348 (-71.6%) | $868K (-69.7%) | 0.0% | — | — | SHS | M5425M103 |
| GOLD | GOLD COM INC | 211,570 (-21.3%) | $8.803M (-18.3%) | 0.0% | — | — | COM | 00181T107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 125,509 (-22.2%) | $7.938M (-19.8%) | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| FFBC | 1ST FINL BANCORP | 131,398 (-42.7%) | $4.445M (-30.5%) | 0.0% | — | — | COM | 320209109 |
| EZPW | EZCORP INC | 435,939 (-15.7%) | $15.07M (+14.8%) | 0.1% | — | — | CL A NON VTG | 302301106 |
| FBP | FIRST BANCORP CORPORATION | 315,662 (-33.5%) | $8.229M (-18.8%) | 0.0% | — | — | COM NEW | 318672706 |
| IHS | IHS HOLDING LIMITED | 268,911 (-46.1%) | $2.216M (-46.1%) | 0.0% | — | — | ORD SHS | G4701H109 |
| HDB | HDFC BANK LTD | 3,778,525 (-1.8%) | $97.6M (+2.0%) | 0.4% | — | — | SPONSORED ADS | 40415F101 |
| TNC | TENNANT CO | 33,691 (-53.6%) | $2.949M (-38.8%) | 0.0% | — | — | COM | 880345103 |
| PECO | PHILLIPS EDISON & CO INC | 12,024 (-81.0%) | $500K (-78.9%) | 0.0% | — | — | COMMON STOCK | 71844V201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 320,107 (-9.9%) | $11.05M (-14.5%) | 0.0% | — | — | CL A | 04316A108 |
| BANF | BANCFIRST CORP | 15,519 (-53.0%) | $1.725M (-51.9%) | 0.0% | — | — | COM | 05945F103 |
| MWA | MUELLER WTR PRODS INC | 255,588 (-16.8%) | $6.602M (-21.8%) | 0.0% | — | — | COM SER A | 624758108 |
| CMBT | CMB.TECH NV | 824,963 (-21.8%) | $11.54M (-13.6%) | 0.0% | — | — | SHS | B38564108 |
| CNMD | CONMED CORP | 60,844 (-42.7%) | $1.991M (-46.9%) | 0.0% | — | — | COM | 207410101 |
| SOBO | SOUTH BOW CORP | 26,762 (-66.8%) | $943K (-64.9%) | 0.0% | — | — | COM | 83671M105 |
| GTY | GETTY RLTY CORP NEW | 223,485 (-22.6%) | $7.455M (-18.8%) | 0.0% | — | — | COM | 374297109 |
| EMA | EMERA INC | 35,494 (-48.4%) | $1.882M (-47.3%) | 0.0% | — | — | COM | 290876101 |
| PAM | PAMPA ENERGIA SA | 46,833 (-25.1%) | $3.846M (-30.5%) | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| AUPH | AURINIA PHARMACEUTICALS INC | 362,416 (-31.4%) | $6.15M (-21.4%) | 0.0% | — | — | COM | 05156V102 |
| FIHL | PELAGOS INS CAP LTD | 21,716 (-81.0%) | $529K (-75.8%) | 0.0% | — | — | COM | G3398L118 |
| WB | WEIBO CORP | 53,302 (-76.8%) | $387K (-80.8%) | 0.0% | — | — | SPONSORED ADR | 948596101 |
| AXP | AMERICAN EXPRESS CO | 236,120 (-8.7%) | $79.87M (+2.1%) | 0.3% | — | — | COM | 025816109 |
| PEGA | PEGASYSTEMS INC | 37,874 (-41.2%) | $1.135M (-58.6%) | 0.0% | — | — | COM | 705573103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 90,883 (-25.3%) | $3.215M (-33.0%) | 0.0% | — | — | SHS | G9108L173 |
| ORC | ORCHID IS CAP INC | 21,132 (-91.4%) | $147K (-91.5%) | 0.0% | — | — | COM NEW | 68571X301 |
| LECO | LINCOLN ELEC HLDGS INC | 44,089 (-17.3%) | $11.71M (-11.8%) | 0.0% | — | — | COM | 533900106 |
| ABCL | ABCELLERA BIOLOGICS INC | 71,345 (-88.3%) | $560K (-73.7%) | 0.0% | — | — | COM | 00288U106 |
| SKYW | SKYWEST INC | 24,852 (-42.8%) | $2.469M (-38.1%) | 0.0% | — | — | COM | 830879102 |
| LOB | LIVE OAK BANCSHARES INC | 53,182 (-51.5%) | $2.172M (-40.1%) | 0.0% | — | — | COM | 53803X105 |
| IONS | IONIS PHARMACEUTICALS INC | 655,454 (-2.6%) | $51.97M (+2.9%) | 0.2% | — | — | COM | 462222100 |
| G | GENPACT LIMITED | 122,715 (-5.0%) | $3.375M (-29.9%) | 0.0% | — | — | SHS | G3922B107 |
| RAL | RALLIANT CORP | 268,347 (-39.1%) | $19.76M (+7.8%) | 0.1% | — | — | COM | 750940108 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,246 (-79.7%) | $320K (-81.2%) | 0.0% | — | — | COM | 635017106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,941 (-32.5%) | $4.039M (-25.5%) | 0.0% | — | — | CL A | 31946M103 |
| SXI | STANDEX INTL CORP | 11,051 (-47.1%) | $3.953M (-25.8%) | 0.0% | — | — | COM | 854231107 |
| ATRC | ATRICURE INC | 50,582 (-48.0%) | $1.415M (-49.0%) | 0.0% | — | — | COM | 04963C209 |
| FDS | FACTSET RESH SYS INC | 144,428 (-9.4%) | $33.23M (-3.9%) | 0.1% | — | — | COM | 303075105 |
| BKH | BLACK HILLS CORP | 88,457 (-22.5%) | $6.581M (-17.0%) | 0.0% | — | — | COM | 092113109 |
| CHCO | CITY HLDG CO | 12,824 (-49.4%) | $1.701M (-43.8%) | 0.0% | — | — | COM | 177835105 |
| MGRC | MCGRATH RENTCORP | 6,222 (-67.0%) | $753K (-63.8%) | 0.0% | — | — | COM | 580589109 |
| UNM | UNUM GROUP | 185,738 (-24.3%) | $16.6M (-7.3%) | 0.1% | — | — | COM | 91529Y106 |
| STRA | STRATEGIC ED INC | 33,262 (-28.3%) | $2.549M (-33.8%) | 0.0% | — | — | COM | 86272C103 |
| NIC | NICOLET BANKSHARES INC | 22,863 (-33.0%) | $3.781M (-25.4%) | 0.0% | — | — | COM | 65406E102 |
| ACT | ENACT HLDGS INC | 79,775 (-33.9%) | $3.647M (-26.0%) | 0.0% | — | — | COM | 29249E109 |
| AKR | ACADIA RLTY TR | 104,498 (-42.2%) | $2.185M (-36.8%) | 0.0% | — | — | COM SH BEN INT | 004239109 |
| BUSE | FIRST BUSEY CORP | 47,120 (-55.1%) | $1.39M (-47.6%) | 0.0% | — | — | COM NEW | 319383204 |
| BCC | BOISE CASCADE CO DEL | 125,209 (-13.5%) | $9.72M (-11.4%) | 0.0% | — | — | COM | 09739D100 |
| PAGS | PAGSEGURO DIGITAL LTD | 678,367 (-7.7%) | $6.139M (-16.7%) | 0.0% | — | — | COM CL A | G68707101 |
| FWONA | LIBERTY MEDIA CORP DEL | 46,090 (-31.5%) | $4.035M (-23.2%) | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| ICFI | ICF INTL INC | 41,923 (-35.6%) | $3.055M (-28.1%) | 0.0% | — | — | COM | 44925C103 |
| BANR | BANNER CORP | 9,301 (-68.9%) | $618K (-65.9%) | 0.0% | — | — | COM NEW | 06652V208 |
| KWR | QUAKER HOUGHTON | 22,838 (-40.8%) | $3.628M (-24.3%) | 0.0% | — | — | COM | 747316107 |
| GSL | GLOBAL SHIP LEASE INC | 74,225 (-30.1%) | $2.791M (-29.4%) | 0.0% | — | — | COM CL A | Y27183600 |
| HOPE | HOPE BANCORP INC | 35,820 (-75.6%) | $490K (-70.1%) | 0.0% | — | — | COM | 43940T109 |
| ANNX | ANNEXON INC | 250,025 (-45.9%) | $1.428M (-44.2%) | 0.0% | — | — | COM | 03589W102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 196,100 (-32.5%) | $4.624M (-19.5%) | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| CPK | CHESAPEAKE UTILS CORP | 6,950 (-54.7%) | $851K (-56.1%) | 0.0% | — | — | COM | 165303108 |
| LBTYK | LIBERTY GLOBAL LTD | 33,563 (-72.6%) | $369K (-74.3%) | 0.0% | — | — | COM CL C | G61188127 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 15,760 (-55.2%) | $822K (-55.6%) | 0.0% | — | — | COM | 913456109 |
| ECO | OKEANIS ECO TANKERS COR | 159,581 (-10.4%) | $7.998M (-11.2%) | 0.0% | — | — | SHS | Y64177101 |
| SYBT | STOCK YDS BANCORP INC | 18,901 (-48.2%) | $1.445M (-40.2%) | 0.0% | — | — | COM | 861025104 |
| TKC | TURKCELL ILETISIM | 32,594 (-83.0%) | $192K (-83.4%) | 0.0% | — | — | SPON ADR NEW | 900111204 |
| NAVI | NAVIENT CORPORATION | 137,179 (-47.3%) | $1.167M (-45.2%) | 0.0% | — | — | COM | 63938C108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 79,689 (-68.5%) | $1.431M (-39.9%) | 0.0% | — | — | COM NEW | 457985208 |
| BUR | BURFORD CAPITAL LIMITED | 312,505 (-36.0%) | $1.281M (-41.9%) | 0.0% | — | — | ORD SHS | G17977110 |
| CENTA | CENTRAL GARDEN & PET CO | 48,171 (-43.9%) | $1.868M (-33.0%) | 0.0% | — | — | CL A NON-VTG | 153527205 |
| IPAR | INTERPARFUMS INC | 16,842 (-45.3%) | $1.884M (-32.6%) | 0.0% | — | — | COM | 458334109 |
| DOLE | DOLE PLC | 256,247 (-17.2%) | $3.516M (-20.5%) | 0.0% | — | — | ORD SHS | G27907107 |
| ARGX | ARGENX SE | 18,797 (-17.0%) | $17.44M (+5.4%) | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| GBX | GREENBRIER COS INC | 22,625 (-39.8%) | $1.109M (-44.0%) | 0.0% | — | — | COM | 393657101 |
| NMIH | NMI HLDGS INC | 145,868 (-20.2%) | $5.994M (-12.6%) | 0.0% | — | — | COM | 629209305 |
| AVB | AVALONBAY CMNTYS INC | 122,312 (-16.4%) | $23.08M (-3.5%) | 0.1% | — | — | COM | 053484101 |
| OPRA | OPERA LTD | 23,980 (-73.1%) | $476K (-62.5%) | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| KRG | KITE REALTY GROUP TRUST | 373,791 (-19.3%) | $10.61M (-6.8%) | 0.0% | — | — | COM NEW | 49803T300 |
| AEG | AEGON LTD | 966,559 (-21.2%) | $8.158M (-8.4%) | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 688,134 (-32.7%) | $2.863M (-20.3%) | 0.0% | — | — | COM | 462260100 |
| MGA | MAGNA INTL INC | 143,739 (-8.0%) | $9.438M (+8.2%) | 0.0% | — | — | COM | 559222401 |
| TRMK | TRUSTMARK CORP | 5,811 (-74.7%) | $267K (-72.3%) | 0.0% | — | — | COM | 898402102 |
| TALK | TALKSPACE INC | 94,506 (-58.1%) | $491K (-57.9%) | 0.0% | — | — | COM | 87427V103 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,424 (-63.9%) | $471K (-57.0%) | 0.0% | — | — | COM | 81768T108 |
| SIGI | SELECTIVE INS GROUP INC | 155,633 (-19.0%) | $15.1M (+4.2%) | 0.1% | — | — | COM | 816300107 |
| AI | C3 AI INC | 442,139 (-18.9%) | $4.019M (-12.5%) | 0.0% | — | — | CL A | 12468P104 |
| ALRM | ALARM COM HLDGS INC | 140,313 (-14.9%) | $6.555M (-8.0%) | 0.0% | — | — | COM | 011642105 |
| BRX | BRIXMOR PPTY GROUP INC | 474,413 (-5.3%) | $14.96M (+3.7%) | 0.1% | — | — | COM | 11120U105 |
| ASB | ASSOCIATED BANC-CORP | 706,419 (-17.9%) | $21.74M (-2.3%) | 0.1% | — | — | COM | 045487105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 524,537 (-30.3%) | $28.8M (-1.8%) | 0.1% | — | — | COM | 34964C106 |
| FAF | FIRST AMERN FINL CORP | 144,358 (-16.5%) | $9.902M (-5.0%) | 0.0% | — | — | COM | 31847R102 |
| SLM | SLM CORP | 376,496 (-21.4%) | $9.766M (-4.8%) | 0.0% | — | — | COM | 78442P106 |
| ANAB | ANAPTYSBIO INC | 57,555 (-27.1%) | $3.885M (-11.3%) | 0.0% | — | — | COM | 032724106 |
| NWS | NEWS CORP NEW | 511,043 (-1.7%) | $14.34M (-3.3%) | 0.1% | — | — | CL B | 65249B208 |
| GPRE | GREEN PLAINS INC | 289,345 (-2.8%) | $4.45M (-9.1%) | 0.0% | — | — | COM | 393222104 |
| EXPI | AGNT INC | 106,136 (-37.5%) | $574K (-43.5%) | 0.0% | — | — | COM | 30212W100 |
| LSTR | LANDSTAR SYS INC | 35,025 (-17.6%) | $7.244M (+6.3%) | 0.0% | — | — | COM | 515098101 |
| OCFC | OCEANFIRST FINL CORP | 55,280 (-33.9%) | $1.08M (-28.4%) | 0.0% | — | — | COM | 675234108 |
| DINO | HF SINCLAIR CORP | 388,636 (-9.0%) | $27.07M (+1.5%) | 0.1% | — | — | COM | 403949100 |
| TFIN | TRIUMPH FINANCIAL INC | 68,384 (-27.0%) | $5.218M (-6.6%) | 0.0% | — | — | COM | 89679E300 |
| DGII | DIGI INTL INC | 16,329 (-48.6%) | $1.224M (-20.1%) | 0.0% | — | — | COM | 253798102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,002 (-50.3%) | $425K (-41.7%) | 0.0% | — | — | COM NEW | 740367404 |
| ABCB | AMERIS BANCORP | 21,596 (-25.0%) | $1.949M (-13.2%) | 0.0% | — | — | COM | 03076K108 |
| SCL | STEPAN CO | 17,041 (-30.0%) | $950K (-22.0%) | 0.0% | — | — | COM | 858586100 |
| OZK | BANK OZK LITTLE ROCK ARK | 609,347 (-12.5%) | $31.74M (-0.7%) | 0.1% | — | — | COM | 06417N103 |
| BIOA | BIOAGE LABS INC | 35,340 (-3.2%) | $866K (+35.7%) | 0.0% | — | — | COM | 09077V100 |
| NBTB | NBT BANCORP INC | 14,630 (-31.9%) | $722K (-21.0%) | 0.0% | — | — | COM | 628778102 |
| NWBI | NORTHWEST BANCSHARES INC | 69,899 (-28.9%) | $1.06M (-15.0%) | 0.0% | — | — | COM | 667340103 |
| APOG | APOGEE ENTERPRISES INC | 15,557 (-2.8%) | $712K (+32.5%) | 0.0% | — | — | COM | 037598109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 215,298 (-8.7%) | $21.54M (+0.8%) | 0.1% | — | — | SHS | G25839104 |
| HWKN | HAWKINS INC | 11,061 (-1.9%) | $1.572M (-9.2%) | 0.0% | — | — | COM | 420261109 |
| FCPT | FOUR CORNERS PPTY TR INC | 434,419 (-2.6%) | $10.66M (+1.1%) | 0.0% | — | — | COM | 35086T109 |
| AGM | FEDERAL AGRIC MTG CORP | 18,465 (-27.3%) | $3.68M (-2.4%) | 0.0% | — | — | CL C | 313148306 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,686 (-28.9%) | $242K (-23.5%) | 0.0% | — | — | COM | 89214P109 |
| XNCR | XENCOR INC | 80,736 (-21.6%) | $1.3M (+4.7%) | 0.0% | — | — | COM | 98401F105 |
| URGN | UROGEN PHARMA LTD | 111,141 (-51.8%) | $4.09M (-1.4%) | 0.0% | — | — | COM | M96088105 |
| TFSL | TFS FINL CORP | 62,790 (-18.0%) | $1.113M (+3.4%) | 0.0% | — | — | COM | 87240R107 |
| FOXF | FOX FACTORY HLDG CORP | 82,349 (-3.7%) | $1.395M (-0.8%) | 0.0% | — | — | COM | 35138V102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 45,000 | $18.72M | 0.1% | — | — | COM | 576323109 |
| SSNC | SS&C TECH HLDGS | 669,178 | $41.52M | 0.2% | — | — | COM | 78467J100 |
| CUBE | CUBESMART | 717,101 | $28.52M | 0.1% | — | — | COM | 229663109 |
| CWH | CAMPING WORLD HLDGS INC | 256,891 | $1.96M | 0.0% | — | — | CL A | 13462K109 |