Location: London, United Kingdom
CIK: 0001612063 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 217 | $150M | 10.5% | $291954.66 | +127.4% | CL A | 084670108 |
| GEV | GE VERNOVA INC | 89,918 | $22.93M | 1.6% | $158.10 | +21.2% | COM | 36828A101 |
| XLU | SELECT SECTOR SPDR TR | 264,259 | $21.35M | 1.5% | $67.28 | — | SBI INT-UTILS | 81369Y886 |
| DECK | DECKERS OUTDOOR CORP | 124,643 | $19.87M | 1.4% | $152.45 | +0.1% | COM | 243537107 |
| FMC | FMC CORP | 300,404 | $19.81M | 1.4% | $56.14 | +1.6% | COM NEW | 302491303 |
| MMM | 3M CO | 144,014 | $19.69M | 1.4% | $93.60 | +27.3% | COM | 88579Y101 |
| CR | CRANE COMPANY | 123,898 | $19.61M | 1.4% | $103.29 | +44.8% | COMMON STOCK | 224408104 |
| IP | INTERNATIONAL PAPER CO | 390,208 | $19.06M | 1.3% | $38.08 | +16.0% | COM | 460146103 |
| APH | AMPHENOL CORP NEW | 283,637 | $18.48M | 1.3% | $62.31 | +2.8% | CL A | 032095101 |
| WRB | BERKLEY W R CORP | 325,103 | $18.44M | 1.3% | $51.81 | +4.0% | COM | 084423102 |
| WSM | WILLIAMS SONOMA INC | 119,032 | $18.44M | 1.3% | $141.19 | -0.4% | COM | 969904101 |
| — | KELLANOVA | 225,970 | $18.24M | 1.3% | $68.41 | 0.0% | COM | 487836108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 320,789 | $17.02M | 1.2% | $53.07 | — | COM | 518415104 |
| AVGO | BROADCOM INC | 98,072 | $16.92M | 1.2% | $155.43 | +1.7% | COM | 11135F101 |
| TTEK | TETRA TECH INC NEW | 335,270 | $15.81M | 1.1% | $44.50 | 0.0% | COM | 88162G103 |
| NVDA | NVIDIA CORPORATION | 127,833 | $15.52M | 1.1% | $101.00 | +16.9% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 251,671 | $14.5M | 1.0% | $61.78 | -10.4% | COM | 169656105 |
| KNF | KNIFE RIVER CORP | 152,301 | $13.61M | 1.0% | $59.27 | +31.7% | COMMON STOCK | 498894104 |
| CME | CME GROUP INC | 61,043 | $13.47M | 0.9% | $149.10 | +31.7% | COM | 12572Q105 |
| DG | DOLLAR GEN CORP NEW | 147,406 | $12.47M | 0.9% | $131.52 | -19.3% | COM | 256677105 |
| — | FRONTIER COMMUNICATIONS PARE | 287,988 | $10.23M | 0.7% | $33.43 | — | COM | 35909D109 |
| JPM | JPMORGAN CHASE & CO. | 47,110 | $9.934M | 0.7% | $201.04 | +1.9% | COM | 46625H100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 421,159 | $8.322M | 0.6% | $18.89 | -7.9% | COM | 29415F104 |
| CRS | CARPENTER TECHNOLOGY CORP | 51,706 | $8.251M | 0.6% | $123.16 | +9.2% | COM | 144285103 |
| JXN | JACKSON FINANCIAL INC | 86,916 | $7.929M | 0.6% | $71.89 | +10.5% | COM CL A | 46817M107 |
| MAC | MACERICH CO | 432,005 | $7.88M | 0.6% | $16.60 | — | COM | 554382101 |
| ATI | ATI INC | 116,469 | $7.793M | 0.5% | $58.64 | +5.9% | COM | 01741R102 |
| HWM | HOWMET AEROSPACE INC | 75,085 | $7.527M | 0.5% | $86.88 | +3.5% | COM | 443201108 |
| HOG | HARLEY DAVIDSON INC | 191,800 | $7.39M | 0.5% | $36.10 | +0.4% | COM | 412822108 |
| IAC | IAC INC | 136,306 | $7.336M | 0.5% | $41.60 | +0.1% | COM NEW | 44891N208 |
| PAYC | PAYCOM SOFTWARE INC | 44,009 | $7.331M | 0.5% | $158.40 | 0.0% | COM | 70432V102 |
| DVA | DAVITA INC | 44,025 | $7.217M | 0.5% | $139.90 | +5.6% | COM | 23918K108 |
| THC | TENET HEALTHCARE CORP | 42,473 | $7.059M | 0.5% | $151.24 | 0.0% | COM NEW | 88033G407 |
| COKE | COCA COLA CONS INC | 5,331 | $7.018M | 0.5% | $108.67 | +11.4% | COM | 191098102 |
| GTES | GATES INDL CORP PLC | 397,547 | $6.977M | 0.5% | $16.91 | +0.7% | ORD SHS | G39108108 |
| EXEL | EXELIXIS INC | 268,853 | $6.977M | 0.5% | $24.11 | +3.1% | COM | 30161Q104 |
| DHI | D R HORTON INC | 35,663 | $6.803M | 0.5% | $173.17 | 0.0% | COM | 23331A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 107,221 | $6.654M | 0.5% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| HRB | BLOCK H & R INC | 104,271 | $6.626M | 0.5% | $57.15 | 0.0% | COM | 093671105 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,156 | $6.448M | 0.5% | $214.27 | 0.0% | CL B | 913903100 |
| QDEL | QUIDELORTHO CORP | 137,739 | $6.281M | 0.4% | $40.91 | -1.1% | COM | 219798105 |
| FIS | FIDELITY NATL INFORMATION SV | 74,956 | $6.278M | 0.4% | $76.62 | 0.0% | COM | 31620M106 |
| — | SKECHERS U S A INC | 93,470 | $6.255M | 0.4% | $66.92 | — | CL A | 830566105 |
| VRSN | VERISIGN INC | 32,895 | $6.249M | 0.4% | $178.79 | 0.0% | COM | 92343E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,564 | $6.182M | 0.4% | $107.07 | 0.0% | COM | 416515104 |
| ZTS | ZOETIS INC | 31,599 | $6.174M | 0.4% | $181.33 | 0.0% | CL A | 98978V103 |
| UNM | UNUM GROUP | 103,737 | $6.166M | 0.4% | $54.30 | 0.0% | COM | 91529Y106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,805 | $6.166M | 0.4% | $165.82 | 0.0% | COM | 12008R107 |
| FLG | NEW YORK CMNTY BANCORP INC | 546,040 | $6.132M | 0.4% | $10.59 | 0.0% | COM NEW | 649445400 |
| POST | POST HLDGS INC | 52,370 | $6.062M | 0.4% | $112.12 | 0.0% | COM | 737446104 |
| FTDR | FRONTDOOR INC | 125,896 | $6.042M | 0.4% | $43.38 | 0.0% | COM | 35905A109 |
| WEX | WEX INC | 28,673 | $6.014M | 0.4% | $186.38 | 0.0% | COM | 96208T104 |
| HPQ | HP INC | 167,219 | $5.998M | 0.4% | $33.25 | 0.0% | COM | 40434L105 |
| — | ENVESTNET INC | 95,268 | $5.966M | 0.4% | $62.62 | — | COM | 29404K106 |
| BDC | BELDEN INC | 50,690 | $5.937M | 0.4% | $100.01 | 0.0% | COM | 077454106 |
| BIO | BIO RAD LABS INC | 17,728 | $5.931M | 0.4% | $317.61 | 0.0% | CL A | 090572207 |
| AVT | AVNET INC | 108,985 | $5.919M | 0.4% | $50.64 | 0.0% | COM | 053807103 |
| PHIN | PHINIA INC | 127,621 | $5.874M | 0.4% | $31.88 | +37.1% | COMMON STOCK | 71880K101 |
| JBHT | HUNT J B TRANS SVCS INC | 33,848 | $5.833M | 0.4% | $165.57 | 0.0% | COM | 445658107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,384 | $5.833M | 0.4% | $124.20 | +52.1% | COM | 459200101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,063 | $5.8M | 0.4% | $109.58 | 0.0% | SHS USD | G50871105 |
| MP | MP MATERIALS CORP | 328,587 | $5.8M | 0.4% | $14.06 | -3.4% | COM CL A | 553368101 |
| TFC | TRUIST FINL CORP | 135,585 | $5.799M | 0.4% | $39.58 | 0.0% | COM | 89832Q109 |
| HOLX | HOLOGIC INC | 70,908 | $5.776M | 0.4% | $79.99 | 0.0% | COM | 436440101 |
| CRL | CHARLES RIV LABS INTL INC | 29,121 | $5.736M | 0.4% | $209.17 | -0.6% | COM | 159864107 |
| CCS | CENTURY CMNTYS INC | 55,183 | $5.683M | 0.4% | $93.57 | 0.0% | COM | 156504300 |
| WMT | WALMART INC | 69,730 | $5.631M | 0.4% | $55.41 | +30.8% | COM | 931142103 |
| GE | GE AEROSPACE | 29,517 | $5.566M | 0.4% | $92.62 | +81.3% | COM NEW | 369604301 |
| MUR | MURPHY OIL CORP | 162,044 | $5.467M | 0.4% | $35.03 | 0.0% | COM | 626717102 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,823 | $5.427M | 0.4% | $158.67 | 0.0% | CL A | 65336K103 |
| BAC | BANK AMERICA CORP | 136,029 | $5.398M | 0.4% | $38.77 | 0.0% | COM | 060505104 |
| VVV | VALVOLINE INC | 128,064 | $5.359M | 0.4% | $42.49 | 0.0% | COM | 92047W101 |
| WS | WORTHINGTON STL INC | 157,200 | $5.346M | 0.4% | $30.35 | +13.2% | COM SHS | 982104101 |
| — | STERICYCLE INC | 86,173 | $5.257M | 0.4% | $58.13 | — | COM | 858912108 |
| — | R1 RCM INC | 363,606 | $5.152M | 0.4% | $14.17 | — | COM | 77634L105 |
| SLB | SCHLUMBERGER LTD | 122,736 | $5.149M | 0.4% | $44.71 | -4.5% | COM STK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 61,386 | $5.144M | 0.4% | $78.25 | +0.7% | COM | 101137107 |
| HGV | HILTON GRAND VACATIONS INC | 139,457 | $5.065M | 0.4% | $38.72 | 0.0% | COM | 43283X105 |
| SBUX | STARBUCKS CORP | 51,908 | $5.061M | 0.4% | $80.83 | +2.5% | COM | 855244109 |
| MCK | MCKESSON CORP | 10,195 | $5.041M | 0.4% | $553.37 | 0.0% | COM | 58155Q103 |
| USB | US BANCORP DEL | 109,701 | $5.017M | 0.4% | $41.12 | 0.0% | COM NEW | 902973304 |
| FISV | FISERV INC | 27,764 | $4.988M | 0.3% | $164.95 | 0.0% | COM | 337738108 |
| PR | PERMIAN RESOURCES CORP | 362,891 | $4.939M | 0.3% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| — | APTIV PLC | 67,924 | $4.891M | 0.3% | $72.01 | — | SHS | G6095L109 |
| WFRD | WEATHERFORD INTL PLC | 56,514 | $4.799M | 0.3% | $105.44 | +2.2% | ORD SHS | G48833118 |
| KLG | WK KELLOGG CO | 278,993 | $4.774M | 0.3% | $15.09 | — | COM SHS | 92942W107 |
| CIVI | CIVITAS RESOURCES INC | 92,712 | $4.698M | 0.3% | $56.17 | 0.0% | COM NEW | 17888H103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 149,516 | $4.553M | 0.3% | $27.25 | 0.0% | COM | 46269C102 |
| MRK | MERCK & CO INC | 38,049 | $4.321M | 0.3% | $111.08 | +1.7% | COM | 58933Y105 |
| VSCO | VICTORIAS SECRET AND CO | 164,899 | $4.238M | 0.3% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| ALGT | ALLEGIANT TRAVEL CO | 70,800 | $3.898M | 0.3% | $64.71 | -30.4% | COM | 01748X102 |
| BLKB | BLACKBAUD INC | 45,628 | $3.864M | 0.3% | $79.65 | 0.0% | COM | 09227Q100 |
| — | PERFICIENT INC | 50,775 | $3.832M | 0.3% | $74.83 | — | COM | 71375U101 |
| OXY | OCCIDENTAL PETE CORP | 73,642 | $3.796M | 0.3% | $55.03 | +0.7% | COM | 674599105 |
| FDX | FEDEX CORP | 13,585 | $3.718M | 0.3% | $257.39 | +9.3% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 69,428 | $3.695M | 0.3% | $45.66 | +2.5% | COM | 17275R102 |
| RXO | RXO INC | 131,654 | $3.686M | 0.3% | $19.31 | +46.3% | COMMON STOCK | 74982T103 |
| — | ALLETE INC | 56,874 | $3.651M | 0.3% | $62.35 | — | COM NEW | 018522300 |
| OTIS | OTIS WORLDWIDE CORP | 34,461 | $3.582M | 0.3% | $93.03 | 0.0% | COM | 68902V107 |
| WKC | WORLD KINECT CORPORATION | 115,160 | $3.56M | 0.2% | $27.67 | 0.0% | COM | 981475106 |
| HELE | HELEN OF TROY LTD | 57,033 | $3.527M | 0.2% | $59.14 | 0.0% | COM | G4388N106 |
| RAMP | LIVERAMP HLDGS INC | 141,804 | $3.514M | 0.2% | $27.30 | 0.0% | COM | 53815P108 |
| FBP | FIRST BANCORP P R | 165,618 | $3.506M | 0.2% | $19.57 | 0.0% | COM NEW | 318672706 |
| HD | HOME DEPOT INC | 8,619 | $3.492M | 0.2% | $350.56 | +0.6% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,508 | $3.492M | 0.2% | $480.37 | 0.0% | COM | 92532F100 |
| CSGP | COSTAR GROUP INC | 46,236 | $3.488M | 0.2% | $75.84 | 0.0% | COM | 22160N109 |
| ACN | ACCENTURE PLC IRELAND | 9,783 | $3.458M | 0.2% | $328.71 | -1.8% | SHS CLASS A | G1151C101 |
| RYN | RAYONIER INC | 107,041 | $3.445M | 0.2% | $29.09 | — | COM | 754907103 |
| AJG | GALLAGHER ARTHUR J & CO | 12,150 | $3.419M | 0.2% | $278.61 | 0.0% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 11,417 | $3.399M | 0.2% | $247.79 | +6.2% | COM | 009158106 |
| GOOGL | ALPHABET INC | 20,340 | $3.373M | 0.2% | $162.17 | +2.8% | CAP STK CL A | 02079K305 |
| ELF | E L F BEAUTY INC | 30,860 | $3.365M | 0.2% | $156.88 | 0.0% | COM | 26856L103 |
| ENVA | ENOVA INTL INC | 39,525 | $3.312M | 0.2% | $77.48 | 0.0% | COM | 29357K103 |
| ACIW | ACI WORLDWIDE INC | 64,482 | $3.282M | 0.2% | $34.83 | +31.2% | COM | 004498101 |
| TALO | TALOS ENERGY INC | 314,982 | $3.26M | 0.2% | $11.39 | 0.0% | COM | 87484T108 |
| KDP | KEURIG DR PEPPER INC | 86,384 | $3.238M | 0.2% | $32.75 | +2.7% | COM | 49271V100 |
| LEN | LENNAR CORP | 16,526 | $3.098M | 0.2% | $150.87 | +8.9% | CL A | 526057104 |
| GLW | CORNING INC | 67,826 | $3.062M | 0.2% | $40.30 | +1.4% | COM | 219350105 |
| META | META PLATFORMS INC | 5,298 | $3.033M | 0.2% | $278.06 | +84.2% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 102,054 | $2.965M | 0.2% | $26.26 | +15.5% | COM | 406216101 |
| SRE | SEMPRA | 34,072 | $2.849M | 0.2% | $76.37 | 0.0% | COM | 816851109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,959 | $2.843M | 0.2% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| PYPL | PAYPAL HLDGS INC | 36,385 | $2.839M | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| UAA | UNDER ARMOUR INC | 314,830 | $2.805M | 0.2% | $7.44 | 0.0% | CL A | 904311107 |
| MAR | MARRIOTT INTL INC NEW | 10,987 | $2.731M | 0.2% | $229.79 | 0.0% | CL A | 571903202 |
| GHC | GRAHAM HLDGS CO | 3,245 | $2.666M | 0.2% | $750.07 | 0.0% | COM CL B | 384637104 |
| UAL | UNITED AIRLS HLDGS INC | 46,390 | $2.647M | 0.2% | $42.57 | +8.7% | COM | 910047109 |
| AAPL | APPLE INC | 10,940 | $2.549M | 0.2% | $216.90 | +2.3% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 50,888 | $2.54M | 0.2% | $44.24 | 0.0% | CL B | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD | 31,499 | $2.538M | 0.2% | $75.86 | 0.0% | COM | 008474108 |
| ADBE | ADOBE INC | 4,862 | $2.517M | 0.2% | $537.87 | +2.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 21,100 | $2.473M | 0.2% | $82.26 | +33.8% | COM | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 48,958 | $2.465M | 0.2% | $39.88 | 0.0% | COM | 517834107 |
| RACE | FERRARI N V | 5,226 | $2.457M | 0.2% | $448.42 | 0.0% | COM | N3167Y103 |
| CSGS | CSG SYS INTL INC | 49,538 | $2.41M | 0.2% | $44.22 | 0.0% | COM | 126349109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,357 | $2.409M | 0.2% | $209.75 | +95.8% | COM NEW | 620076307 |
| — | HESS CORP | 17,381 | $2.36M | 0.2% | $135.80 | — | COM | 42809H107 |
| ALK | ALASKA AIR GROUP INC | 51,805 | $2.342M | 0.2% | $37.94 | 0.0% | COM | 011659109 |
| CNM | CORE & MAIN INC | 52,300 | $2.322M | 0.2% | $45.79 | +4.6% | CL A | 21874C102 |
| ANF | ABERCROMBIE & FITCH CO | 15,945 | $2.231M | 0.2% | $118.49 | +28.4% | CL A | 002896207 |
| LNWO | LIGHT & WONDER INC | 24,556 | $2.228M | 0.2% | $95.54 | +9.7% | COM | 80874P109 |
| MLKN | MILLERKNOLL INC | 89,651 | $2.22M | 0.2% | $26.36 | 0.0% | COM | 600544100 |
| PODD | INSULET CORP | 9,488 | $2.208M | 0.2% | $195.60 | +5.0% | COM | 45784P101 |
| BANR | BANNER CORP | 35,984 | $2.143M | 0.2% | $53.78 | 0.0% | COM NEW | 06652V208 |
| UBER | UBER TECHNOLOGIES INC | 26,529 | $1.994M | 0.1% | $69.50 | +1.3% | COM | 90353T100 |
| DDOG | DATADOG INC | 17,218 | $1.981M | 0.1% | $119.06 | -1.9% | CL A COM | 23804L103 |
| ORCL | ORACLE CORP | 11,521 | $1.963M | 0.1% | $82.79 | +72.8% | COM | 68389X105 |
| CIEN | CIENA CORP | 30,426 | $1.874M | 0.1% | $50.09 | +5.2% | COM NEW | 171779309 |
| TT | TRANE TECHNOLOGIES PLC | 4,810 | $1.87M | 0.1% | $332.07 | +3.3% | SHS | G8994E103 |
| ANDE | ANDERSONS INC | 37,227 | $1.867M | 0.1% | $48.21 | 0.0% | COM | 034164103 |
| ILMN | ILLUMINA INC | 14,301 | $1.865M | 0.1% | $118.50 | +4.1% | COM | 452327109 |
| DASH | DOORDASH INC | 12,903 | $1.842M | 0.1% | $121.28 | 0.0% | CL A | 25809K105 |
| VTS | VITESSE ENERGY INC | 76,283 | $1.832M | 0.1% | $21.45 | +15.0% | COMMON STOCK | 92852X103 |
| DKS | DICKS SPORTING GOODS INC | 8,326 | $1.738M | 0.1% | $206.76 | 0.0% | COM | 253393102 |
| CARR | CARRIER GLOBAL CORPORATION | 21,000 | $1.69M | 0.1% | $66.55 | +3.0% | COM | 14448C104 |
| — | UNITED STATES STL CORP NEW | 47,535 | $1.679M | 0.1% | $45.54 | — | COM | 912909108 |
| TECK | TECK RESOURCES LTD | 31,175 | $1.629M | 0.1% | $41.85 | +13.8% | CL B | 878742204 |
| NXT | NEXTRACKER INC | 43,285 | $1.622M | 0.1% | $45.21 | -7.8% | CLASS A COM | 65290E101 |
| SPNT | SIRIUSPOINT LTD | 112,535 | $1.614M | 0.1% | $13.98 | 0.0% | COM | G8192H106 |
| HDB | HDFC BANK LTD | 25,350 | $1.586M | 0.1% | $45.48 | — | SPONSORED ADS | 40415F101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 30,813 | $1.519M | 0.1% | $54.40 | 0.0% | COM SHS | M2029K104 |
| TLN | TALEN ENERGY CORP | 8,505 | $1.516M | 0.1% | $138.87 | 0.0% | COM | 87422Q109 |
| MO | ALTRIA GROUP INC | 29,391 | $1.5M | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,313 | $1.498M | 0.1% | $83.49 | +0.1% | COM | 09061G101 |
| TEAM | ATLASSIAN CORPORATION | 9,311 | $1.479M | 0.1% | $164.48 | 0.0% | CL A | 049468101 |
| DKNG | DRAFTKINGS INC NEW | 37,369 | $1.465M | 0.1% | $36.12 | 0.0% | COM CL A | 26142V105 |
| V | VISA INC | 5,319 | $1.462M | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 18,184 | $1.457M | 0.1% | $66.33 | +4.1% | CL A | 82509L107 |
| LUV | SOUTHWEST AIRLS CO | 47,828 | $1.417M | 0.1% | $28.20 | -4.8% | COM | 844741108 |
| POWL | POWELL INDS INC | 6,371 | $1.414M | 0.1% | $77.42 | +109.5% | COM | 739128106 |
| KGC | KINROSS GOLD CORP | 150,592 | $1.41M | 0.1% | $6.26 | +43.4% | COM | 496902404 |
| EHC | ENCOMPASS HEALTH CORP | 14,533 | $1.404M | 0.1% | $85.57 | +4.0% | COM | 29261A100 |
| TREX | TREX CO INC | 21,059 | $1.402M | 0.1% | $76.59 | -8.4% | COM | 89531P105 |
| BOOT | BOOT BARN HLDGS INC | 8,308 | $1.39M | 0.1% | $131.55 | +4.5% | COM | 099406100 |
| SFM | SPROUTS FMRS MKT INC | 12,357 | $1.364M | 0.1% | $95.38 | 0.0% | COM | 85208M102 |
| — | ASPEN TECHNOLOGY INC | 5,711 | $1.364M | 0.1% | $217.06 | — | COM | 29109X106 |
| W | WAYFAIR INC | 24,234 | $1.361M | 0.1% | $48.17 | 0.0% | CL A | 94419L101 |
| CELH | CELSIUS HLDGS INC | 43,413 | $1.361M | 0.1% | $41.99 | 0.0% | COM NEW | 15118V207 |
| FERG | FERGUSON ENTERPRISES INC | 6,850 | $1.36M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GPN | GLOBAL PMTS INC | 13,241 | $1.356M | 0.1% | $102.17 | 0.0% | COM | 37940X102 |
| NMIH | NMI HLDGS INC | 32,314 | $1.331M | 0.1% | $20.78 | +85.6% | CL A | 629209305 |
| TPR | TAPESTRY INC | 27,925 | $1.312M | 0.1% | $40.13 | 0.0% | COM | 876030107 |
| EXPO | EXPONENT INC | 11,268 | $1.299M | 0.1% | $77.86 | +31.6% | COM | 30214U102 |
| KTB | KONTOOR BRANDS INC | 15,835 | $1.295M | 0.1% | $52.55 | +35.8% | COM | 50050N103 |
| SN | SHARKNINJA INC | 11,866 | $1.29M | 0.1% | $55.36 | +57.1% | COM SHS | G8068L108 |
| CPF | CENTRAL PAC FINL CORP | 42,923 | $1.267M | 0.1% | $19.98 | +22.2% | COM NEW | 154760409 |
| MD | PEDIATRIX MEDICAL GROUP INC | 108,686 | $1.26M | 0.1% | $11.08 | -14.9% | COM | 58502B106 |
| MDB | MONGODB INC | 4,651 | $1.257M | 0.1% | $367.33 | -29.3% | CL A | 60937P106 |
| CNK | CINEMARK HLDGS INC | 45,003 | $1.253M | 0.1% | $16.82 | +49.3% | COM | 17243V102 |
| TBBK | BANCORP INC DEL | 23,282 | $1.246M | 0.1% | $36.38 | +32.8% | COM | 05969A105 |
| CRVL | CORVEL CORP | 3,804 | $1.243M | 0.1% | $53.13 | +88.1% | COM | 221006109 |
| TKO | TKO GROUP HOLDINGS INC | 9,983 | $1.235M | 0.1% | $80.41 | +40.4% | CL A | 87256C101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,224 | $1.232M | 0.1% | $56.41 | +12.1% | COM NEW | 19239V302 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 54,688 | $1.232M | 0.1% | $14.39 | +34.2% | CL A COM | 71742Q106 |
| KBH | KB HOME | 14,241 | $1.22M | 0.1% | $63.28 | +23.9% | COM | 48666K109 |
| CNS | COHEN & STEERS INC | 12,701 | $1.219M | 0.1% | $67.69 | +20.6% | COM | 19247A100 |
| CROX | CROCS INC | 8,370 | $1.212M | 0.1% | $136.46 | 0.0% | COM | 227046109 |
| GSHD | GOOSEHEAD INS INC | 13,572 | $1.212M | 0.1% | $70.97 | +11.5% | COM CL A | 38267D109 |
| RBRK | RUBRIK INC. | 37,693 | $1.212M | 0.1% | $33.13 | 0.0% | CL A | 781154109 |
| EGBN | EAGLE BANCORP INC MD | 53,575 | $1.21M | 0.1% | $27.50 | -26.5% | COM | 268948106 |
| JBLU | JETBLUE AWYS CORP | 184,312 | $1.209M | 0.1% | $6.38 | -11.8% | COM | 477143101 |
| CENX | CENTURY ALUM CO | 73,471 | $1.192M | 0.1% | $11.83 | +28.0% | COM | 156431108 |
| LPX | LOUISIANA PAC CORP | 11,049 | $1.187M | 0.1% | $69.98 | +34.8% | COM | 546347105 |
| EXPI | EXP WORLD HLDGS INC | 84,101 | $1.185M | 0.1% | $12.89 | -2.7% | COM | 30212W100 |
| SOLV | SOLVENTUM CORP | 16,906 | $1.179M | 0.1% | $60.70 | -0.9% | COM SHS | 83444M101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,269 | $1.178M | 0.1% | $15.07 | +23.0% | COM | 14888U101 |
| TSLA | TESLA INC | 4,503 | $1.178M | 0.1% | $215.85 | +5.7% | COM | 88160R101 |
| — | LESLIES INC | 372,675 | $1.178M | 0.1% | $3.90 | — | COM | 527064109 |
| — | NORDSTROM INC | 52,068 | $1.171M | 0.1% | $19.72 | — | COM | 655664100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25,983 | $1.169M | 0.1% | $40.40 | 0.0% | COM | 74366E102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,550 | $1.165M | 0.1% | $163.57 | +21.7% | COM | 91347P105 |
| PLMR | PALOMAR HLDGS INC | 12,296 | $1.164M | 0.1% | $65.33 | +41.1% | COM | 69753M105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,915 | $1.161M | 0.1% | $41.97 | +4.6% | COM | 03209R103 |
| MCY | MERCURY GENL CORP NEW | 18,420 | $1.16M | 0.1% | $44.11 | +34.7% | COM | 589400100 |
| MMI | MARCUS & MILLICHAP INC | 29,247 | $1.159M | 0.1% | $34.10 | +8.4% | COM | 566324109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,922 | $1.159M | 0.1% | $75.51 | +27.7% | COM | 681116109 |
| AMZN | AMAZON COM INC | 6,219 | $1.159M | 0.1% | $171.14 | +6.6% | COM | 023135106 |
| BKU | BANKUNITED INC | 31,746 | $1.157M | 0.1% | $24.81 | +36.1% | COM | 06652K103 |
| CNXN | PC CONNECTION INC | 15,299 | $1.154M | 0.1% | $53.88 | +27.1% | COM | 69318J100 |
| BBWI | BATH & BODY WORKS INC | 35,807 | $1.143M | 0.1% | $41.96 | -24.9% | COM | 070830104 |
| HLIT | HARMONIC INC | 78,330 | $1.141M | 0.1% | $12.29 | +8.7% | COM | 413160102 |
| GOGO | GOGO INC | 158,190 | $1.136M | 0.1% | $9.96 | -18.1% | COM | 38046C109 |
| BHE | BENCHMARK ELECTRS INC | 25,597 | $1.134M | 0.1% | $27.73 | +46.9% | COM | 08160H101 |
| STAA | STAAR SURGICAL CO | 30,468 | $1.132M | 0.1% | $37.49 | -0.5% | COM PAR $0.01 | 852312305 |
| STEP | STEPSTONE GROUP INC | 19,895 | $1.131M | 0.1% | $39.52 | +28.9% | COM CL A | 85914M107 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,801 | $1.129M | 0.1% | $56.89 | +15.0% | COM | 88224Q107 |
| JBL | JABIL INC | 9,404 | $1.127M | 0.1% | $108.32 | 0.0% | COM | 466313103 |
| REGN | REGENERON PHARMACEUTICALS | 1,068 | $1.123M | 0.1% | $1106.73 | 0.0% | COM | 75886F107 |
| XNCR | XENCOR INC | 55,747 | $1.121M | 0.1% | $22.78 | -17.6% | COM | 98401F105 |
| OGS | ONE GAS INC | 15,055 | $1.12M | 0.1% | $67.09 | +2.5% | COM | 68235P108 |
| TMP | TOMPKINS FINL CORP | 19,386 | $1.12M | 0.1% | $45.70 | +17.7% | COM | 890110109 |
| HAFC | HANMI FINL CORP | 59,917 | $1.114M | 0.1% | $19.77 | -5.2% | COM NEW | 410495204 |
| BURL | BURLINGTON STORES INC | 4,228 | $1.114M | 0.1% | $212.56 | +21.8% | COM | 122017106 |
| SANM | SANMINA CORPORATION | 16,267 | $1.113M | 0.1% | $63.94 | +7.9% | COM | 801056102 |
| TRST | TRUSTCO BK CORP N Y | 33,399 | $1.105M | 0.1% | $27.24 | +13.3% | COM NEW | 898349204 |
| AR | ANTERO RESOURCES CORP | 38,486 | $1.103M | 0.1% | $26.07 | +8.7% | COM | 03674X106 |
| ATEN | A10 NETWORKS INC | 76,272 | $1.101M | 0.1% | $13.36 | -1.3% | COM | 002121101 |
| RL | RALPH LAUREN CORP | 5,676 | $1.1M | 0.1% | $132.41 | +28.1% | CL A | 751212101 |
| APOG | APOGEE ENTERPRISES INC | 15,711 | $1.1M | 0.1% | $47.27 | +31.5% | COM | 037598109 |
| SM | SM ENERGY CO | 27,499 | $1.099M | 0.1% | $41.40 | 0.0% | COM | 78454L100 |
| LPG | DORIAN LPG LTD | 31,846 | $1.096M | 0.1% | $26.17 | +44.6% | SHS USD | Y2106R110 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,335 | $1.095M | 0.1% | $22.05 | +23.0% | COM | 297602104 |
| PLXS | PLEXUS CORP | 8,002 | $1.094M | 0.1% | $98.82 | +22.8% | COM | 729132100 |
| BKE | BUCKLE INC | 24,862 | $1.093M | 0.1% | $29.73 | +18.5% | COM | 118440106 |
| BHF | BRIGHTHOUSE FINL INC | 24,238 | $1.091M | 0.1% | $48.81 | -7.9% | COM | 10922N103 |
| INSP | INSPIRE MED SYS INC | 5,171 | $1.091M | 0.1% | $189.24 | -8.2% | COM | 457730109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,586 | $1.09M | 0.1% | $64.68 | +23.5% | COM NEW | 740367404 |
| ARLO | ARLO TECHNOLOGIES INC | 90,020 | $1.09M | 0.1% | $10.26 | +29.1% | COM | 04206A101 |
| GEO | GEO GROUP INC NEW | 84,756 | $1.089M | 0.1% | $12.35 | +12.9% | COM | 36162J106 |
| FN | FABRINET | 4,601 | $1.088M | 0.1% | $212.72 | +8.8% | SHS | G3323L100 |
| PRVA | PRIVIA HEALTH GROUP INC | 59,705 | $1.087M | 0.1% | $21.86 | -12.7% | COM | 74276R102 |
| ADMA | ADMA BIOLOGICS INC | 54,336 | $1.086M | 0.1% | $15.55 | 0.0% | COM | 000899104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 96,893 | $1.086M | 0.1% | $14.83 | -23.9% | COM | 866683105 |
| YETI | YETI HLDGS INC | 26,462 | $1.086M | 0.1% | $38.94 | +0.7% | COM | 98585X104 |
| VAL | VALARIS LTD | 19,473 | $1.086M | 0.1% | $64.27 | +1.9% | CL A | G9460G101 |
| WRLD | WORLD ACCEP CORPORATION | 9,189 | $1.084M | 0.1% | $128.56 | -6.4% | COM | 981419104 |
| REX | REX AMERICAN RES CORP | 23,410 | $1.084M | 0.1% | $20.24 | +12.5% | COM | 761624105 |
| — | DYNAVAX TECHNOLOGIES CORP | 97,235 | $1.083M | 0.1% | $12.09 | — | COM NEW | 268158201 |
| UTL | UNITIL CORP | 17,871 | $1.083M | 0.1% | $49.04 | +19.0% | COM | 913259107 |
| HCC | WARRIOR MET COAL INC | 16,906 | $1.08M | 0.1% | $43.94 | +41.5% | COM | 93627C101 |
| MTUS | METALLUS INC | 72,622 | $1.077M | 0.1% | $19.24 | -6.5% | COM | 887399103 |
| — | DISCOVER FINL SVCS | 7,659 | $1.074M | 0.1% | $140.29 | — | COM | 254709108 |
| STNE | STONECO LTD | 95,400 | $1.074M | 0.1% | $11.26 | — | COM CL A | G85158106 |
| HP | HELMERICH & PAYNE INC | 35,308 | $1.074M | 0.1% | $38.22 | -9.6% | COM | 423452101 |
| ULTA | ULTA BEAUTY INC | 2,758 | $1.073M | 0.1% | $420.59 | -10.8% | COM | 90384S303 |
| OKLO | OKLO INC | 132,431 | $1.071M | 0.1% | $7.53 | 0.0% | COM CL A | 02156V109 |
| RHI | ROBERT HALF INC. | 15,890 | $1.071M | 0.1% | $63.34 | 0.0% | COM | 770323103 |
| FHB | FIRST HAWAIIAN INC | 46,258 | $1.071M | 0.1% | $19.26 | +13.5% | COM | 32051X108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,905 | $1.071M | 0.1% | $45.28 | +30.8% | COM | 459044103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 95,720 | $1.069M | 0.1% | $11.52 | -4.8% | COM | 421906108 |
| BJRI | BJS RESTAURANTS INC | 32,836 | $1.069M | 0.1% | $32.87 | -1.9% | COM | 09180C106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,318 | $1.069M | 0.1% | $49.92 | +7.8% | COM | 00402L107 |
| AVA | AVISTA CORP | 27,461 | $1.064M | 0.1% | $32.03 | +10.1% | COM | 05379B107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,559 | $1.064M | 0.1% | $33.23 | +7.4% | CL A | 04316A108 |
| UFCS | UNITED FIRE GROUP INC | 50,811 | $1.063M | 0.1% | $21.96 | -5.8% | COM | 910340108 |
| VTOL | BRISTOW GROUP INC | 30,645 | $1.063M | 0.1% | $27.39 | +31.8% | COM | 11040G103 |
| LKFN | LAKELAND FINL CORP | 16,315 | $1.062M | 0.1% | $62.08 | -0.3% | COM | 511656100 |
| TRUP | TRUPANION INC | 25,294 | $1.062M | 0.1% | $27.89 | +39.9% | COM | 898202106 |
| — | ARCH RESOURCES INC | 7,682 | $1.061M | 0.1% | $148.34 | — | CL A | 03940R107 |
| KMX | CARMAX INC | 13,697 | $1.06M | 0.1% | $77.87 | +1.5% | COM | 143130102 |
| SCCO | SOUTHERN COPPER CORP | 9,161 | $1.06M | 0.1% | $96.16 | 0.0% | COM | 84265V105 |
| BOH | BANK HAWAII CORP | 16,874 | $1.059M | 0.1% | $59.81 | +0.6% | COM | 062540109 |
| NATL | NCR ATLEOS CORPORATION | 37,075 | $1.058M | 0.1% | $21.39 | +36.0% | COM SHS | 63001N106 |
| SAFT | SAFETY INS GROUP INC | 12,931 | $1.057M | 0.1% | $77.51 | +6.1% | COM | 78648T100 |
| WABC | WESTAMERICA BANCORPORATION | 21,392 | $1.057M | 0.1% | $47.17 | +1.7% | COM | 957090103 |
| CALX | CALIX INC | 27,221 | $1.056M | 0.1% | $39.20 | -6.3% | COM | 13100M509 |
| OTTR | OTTER TAIL CORP | 13,509 | $1.056M | 0.1% | $78.24 | +6.1% | COM | 689648103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 26,181 | $1.055M | 0.1% | $45.74 | 0.0% | COM | 83001C108 |
| NOV | NOV INC | 66,051 | $1.055M | 0.1% | $18.73 | -5.2% | COM | 62955J103 |
| TGTX | TG THERAPEUTICS INC | 45,081 | $1.054M | 0.1% | $21.84 | 0.0% | COM | 88322Q108 |
| ROIV | ROIVANT SCIENCES LTD | 91,194 | $1.052M | 0.1% | $10.99 | +3.6% | SHS | G76279101 |
| GNW | GENWORTH FINL INC | 153,475 | $1.051M | 0.1% | $5.88 | +11.8% | COM CL A | 37247D106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 28,317 | $1.051M | 0.1% | $25.91 | +46.6% | SHS | G6331P104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 30,487 | $1.051M | 0.1% | $29.55 | 0.0% | COM | 41068X100 |
| PZZA | PAPA JOHNS INTL INC | 19,491 | $1.05M | 0.1% | $42.82 | 0.0% | COM | 698813102 |
| NSP | INSPERITY INC | 11,924 | $1.049M | 0.1% | $94.36 | -7.2% | COM | 45778Q107 |
| RCUS | ARCUS BIOSCIENCES INC | 68,580 | $1.049M | 0.1% | $17.05 | -7.5% | COM | 03969F109 |
| BGC | BGC GROUP INC | 113,952 | $1.046M | 0.1% | $7.32 | +26.2% | CL A | 088929104 |
| EMBC | EMBECTA CORP | 74,097 | $1.045M | 0.1% | $16.14 | -15.3% | COMMON STOCK | 29082K105 |
| NABL | N-ABLE INC | 79,986 | $1.045M | 0.1% | $13.41 | -0.2% | COMMON STOCK | 62878D100 |
| RPM | RPM INTL INC | 8,628 | $1.044M | 0.1% | $115.74 | 0.0% | COM | 749685103 |
| PNC | PNC FINL SVCS GROUP INC | 5,638 | $1.042M | 0.1% | $140.79 | +19.0% | COM | 693475105 |
| JOE | ST JOE CO | 17,795 | $1.038M | 0.1% | $56.48 | +3.8% | COM | 790148100 |
| KNSL | KINSALE CAP GROUP INC | 2,221 | $1.034M | 0.1% | $309.45 | +42.5% | COM | 49714P108 |
| ZION | ZIONS BANCORPORATION N A | 21,895 | $1.034M | 0.1% | $43.50 | +8.8% | COM | 989701107 |
| GM | GENERAL MTRS CO | 23,032 | $1.033M | 0.1% | $44.38 | +2.9% | COM | 37045V100 |
| XRX | XEROX HOLDINGS CORP | 99,264 | $1.03M | 0.1% | $14.38 | -25.6% | COM NEW | 98421M106 |
| URBN | URBAN OUTFITTERS INC | 26,863 | $1.029M | 0.1% | $39.23 | +3.6% | COM | 917047102 |
| MASI | MASIMO CORP | 7,712 | $1.028M | 0.1% | $116.03 | 0.0% | COM | 574795100 |
| VCEL | VERICEL CORP | 24,240 | $1.024M | 0.1% | $38.67 | +23.1% | COM | 92346J108 |
| AMSF | AMERISAFE INC | 21,169 | $1.023M | 0.1% | $40.10 | +4.7% | COM | 03071H100 |
| CUBI | CUSTOMERS BANCORP INC | 22,018 | $1.023M | 0.1% | $47.16 | +10.4% | COM | 23204G100 |
| MTH | MERITAGE HOMES CORP | 4,984 | $1.022M | 0.1% | $56.31 | +67.7% | COM | 59001A102 |
| EYE | NATIONAL VISION HLDGS INC | 93,500 | $1.02M | 0.1% | $18.19 | -35.9% | COM | 63845R107 |
| MATX | MATSON INC | 7,150 | $1.02M | 0.1% | $104.13 | +24.1% | COM | 57686G105 |
| RGNX | REGENXBIO INC | 96,936 | $1.017M | 0.1% | $15.85 | -23.1% | COM | 75901B107 |
| AMKR | AMKOR TECHNOLOGY INC | 33,224 | $1.017M | 0.1% | $27.55 | +19.5% | COM | 031652100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,301 | $1.016M | 0.1% | $283.69 | -10.0% | COM | 020764106 |
| CXW | CORECIVIC INC | 80,103 | $1.013M | 0.1% | $13.33 | 0.0% | COM | 21871N101 |
| VIRC | VIRCO MFG CO | 73,148 | $1.01M | 0.1% | $15.25 | 0.0% | COM | 927651109 |
| M | MACYS INC | 64,202 | $1.007M | 0.1% | $18.29 | -11.2% | COM | 55616P104 |
| GTLB | GITLAB INC | 19,485 | $1.004M | 0.1% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| GAP | GAP INC | 45,358 | $1M | 0.1% | $13.82 | +53.7% | COM | 364760108 |
| IBP | INSTALLED BLDG PRODS INC | 4,060 | $1M | 0.1% | $138.23 | +60.4% | COM | 45780R101 |
| AL | AIR LEASE CORP | 21,911 | $992K | 0.1% | $41.69 | +6.8% | CL A | 00912X302 |
| FOX | FOX CORP | 25,500 | $989K | 0.1% | $24.58 | +44.5% | CL B COM | 35137L204 |
| SIGA | SIGA TECHNOLOGIES INC | 145,975 | $985K | 0.1% | $7.40 | +6.8% | COM | 826917106 |
| WDFC | WD 40 CO | 3,814 | $984K | 0.1% | $219.19 | +11.4% | COM | 929236107 |
| MRTN | MARTEN TRANS LTD | 55,510 | $983K | 0.1% | $16.04 | +6.6% | COM | 573075108 |
| VIR | VIR BIOTECHNOLOGY INC | 130,965 | $981K | 0.1% | $9.74 | -10.8% | COM | 92764N102 |
| TEX | TEREX CORP NEW | 18,371 | $972K | 0.1% | $54.86 | +0.7% | COM | 880779103 |
| — | GUESS INC | 48,069 | $968K | 0.1% | $21.12 | — | COM | 401617105 |
| EHAB | ENHABIT INC | 122,301 | $966K | 0.1% | $9.46 | -8.0% | COM | 29332G102 |
| KRYS | KRYSTAL BIOTECH INC | 5,291 | $963K | 0.1% | $169.45 | +13.8% | COM | 501147102 |
| MS | MORGAN STANLEY | 9,222 | $961K | 0.1% | $96.90 | 0.0% | COM NEW | 617446448 |
| AU | ANGLOGOLD ASHANTI PLC | 35,975 | $958K | 0.1% | $27.20 | 0.0% | COM SHS | G0378L100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,085 | $953K | 0.1% | $105.86 | +10.5% | COM NEW | 054540208 |
| QLYS | QUALYS INC | 7,384 | $949K | 0.1% | $147.98 | -10.8% | COM | 74758T303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,068 | $945K | 0.1% | $204.79 | +33.0% | COM | 88262P102 |
| SNDL | SNDL INC | 458,381 | $944K | 0.1% | $2.13 | -2.1% | COM | 83307B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,739 | $941K | 0.1% | $205.60 | -6.3% | COM | 679580100 |
| CORZ | CORE SCIENTIFIC INC NEW | 79,014 | $937K | 0.1% | $10.36 | 0.0% | COM | 21874A106 |
| COO | COOPER COS INC | 8,386 | $925K | 0.1% | $96.75 | +0.6% | COM | 216648501 |
| INTR | INTER & CO INC | 138,510 | $922K | 0.1% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| CCJ | CAMECO CORP | 19,290 | $921K | 0.1% | $44.19 | -1.7% | COM | 13321L108 |
| TXRH | TEXAS ROADHOUSE INC | 5,124 | $905K | 0.1% | $165.19 | 0.0% | COM | 882681109 |
| BX | BLACKSTONE INC | 5,844 | $895K | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| CORT | CORCEPT THERAPEUTICS INC | 19,155 | $886K | 0.1% | $20.73 | +71.4% | COM | 218352102 |
| OSUR | ORASURE TECHNOLOGIES INC | 204,267 | $872K | 0.1% | $6.16 | -30.3% | COM | 68554V108 |
| CLB | CORE LABORATORIES INC | 46,940 | $870K | 0.1% | $15.78 | +26.7% | COM | 21867A105 |
| AFRM | AFFIRM HLDGS INC | 21,209 | $866K | 0.1% | $32.07 | +3.4% | COM CL A | 00827B106 |
| DUOL | DUOLINGO INC | 3,055 | $862K | 0.1% | $204.75 | +0.2% | CL A COM | 26603R106 |
| INVX | INNOVEX INTERNATIONAL INC | 58,366 | $857K | 0.1% | $16.05 | 0.0% | COM | 457651107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 31,765 | $847K | 0.1% | $25.67 | 0.0% | COM CL A | Y27183600 |
| — | VECTOR GROUP LTD | 56,702 | $846K | 0.1% | $14.92 | — | COM | 92240M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,121 | $846K | 0.1% | $276.46 | 0.0% | COM | 127387108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,985 | $840K | 0.1% | $183.51 | +38.6% | COM | 562750109 |
| — | PATTERSON COS INC | 38,295 | $836K | 0.1% | $27.65 | — | COM | 703395103 |
| WING | WINGSTOP INC | 2,000 | $832K | 0.1% | $388.54 | 0.0% | COM | 974155103 |
| ACI | ALBERTSONS COS INC | 44,157 | $816K | 0.1% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| PLAB | PHOTRONICS INC | 32,628 | $808K | 0.1% | $26.86 | -9.9% | COM | 719405102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 308,980 | $788K | 0.1% | $4.96 | -39.0% | COM | 74587V107 |
| NWN | NORTHWEST NAT HLDG CO | 19,127 | $781K | 0.1% | $36.97 | +5.6% | COM | 66765N105 |
| MEDP | MEDPACE HLDGS INC | 2,337 | $780K | 0.1% | $267.22 | +42.2% | COM | 58506Q109 |
| PGNY | PROGYNY INC | 46,391 | $778K | 0.1% | $32.43 | -26.0% | COM | 74340E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,581 | $775K | 0.1% | $355.84 | -14.3% | COM | 955306105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 13,536 | $775K | 0.1% | $49.89 | 0.0% | COM NEW | 668074305 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,285 | $774K | 0.1% | $72.76 | +23.7% | COM | 030506109 |
| MTG | MGIC INVT CORP WIS | 30,220 | $774K | 0.1% | $19.45 | +23.8% | COM | 552848103 |
| BDX | BECTON DICKINSON & CO | 3,200 | $772K | 0.1% | $229.64 | -0.9% | COM | 075887109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,464 | $761K | 0.1% | $30.72 | 0.0% | COM CL A | 45841N107 |
| T | AT&T INC | 34,572 | $761K | 0.1% | $15.99 | +17.4% | COM | 00206R102 |
| AS | AMER SPORTS INC | 47,264 | $754K | 0.1% | $12.79 | 0.0% | COM SHS | G0260P102 |
| CCL | CARNIVAL CORP | 40,595 | $750K | 0.1% | $16.93 | 0.0% | COMMON STOCK | 143658300 |
| TXNM | TXNM ENERGY INC | 16,882 | $739K | 0.1% | $40.62 | 0.0% | COM | 69349H107 |
| TPC | TUTOR PERINI CORP | 27,099 | $736K | 0.1% | $21.08 | +8.5% | COM | 901109108 |
| IPGP | IPG PHOTONICS CORP | 9,814 | $729K | 0.1% | $79.11 | -5.5% | COM | 44980X109 |
| CRI | CARTERS INC | 11,224 | $729K | 0.1% | $60.05 | 0.0% | COM | 146229109 |
| ALRM | ALARM COM HLDGS INC | 13,289 | $727K | 0.1% | $63.43 | -3.2% | COM | 011642105 |
| SBH | SALLY BEAUTY HLDGS INC | 53,238 | $722K | 0.1% | $12.69 | -6.4% | COM | 79546E104 |
| BBIO | BRIDGEBIO PHARMA INC | 28,091 | $715K | 0.1% | $26.25 | 0.0% | COM | 10806X102 |
| CATY | CATHAY GEN BANCORP | 16,537 | $710K | 0.0% | $40.18 | 0.0% | COM | 149150104 |
| COP | CONOCOPHILLIPS | 6,743 | $710K | 0.0% | $97.71 | +7.5% | COM | 20825C104 |
| USNA | USANA HEALTH SCIENCES INC | 18,598 | $705K | 0.0% | $46.01 | -10.7% | COM | 90328M107 |
| POOL | POOL CORP | 1,871 | $705K | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| ATEX | ANTERIX INC | 18,563 | $699K | 0.0% | $38.54 | 0.0% | COM | 03676C100 |
| NEM | NEWMONT CORP | 13,063 | $698K | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| OWL | BLUE OWL CAPITAL INC | 35,725 | $692K | 0.0% | $16.87 | +5.9% | COM CL A | 09581B103 |
| KMB | KIMBERLY-CLARK CORP | 4,820 | $686K | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| MDU | MDU RES GROUP INC | 24,846 | $681K | 0.0% | $13.65 | 0.0% | COM | 552690109 |
| TSN | TYSON FOODS INC | 11,393 | $679K | 0.0% | $51.35 | +13.3% | CL A | 902494103 |
| GRBK | GREEN BRICK PARTNERS INC | 8,123 | $678K | 0.0% | $39.33 | +83.5% | COM | 392709101 |
| MELI | MERCADOLIBRE INC | 328 | $673K | 0.0% | $1636.68 | +15.0% | COM | 58733R102 |
| BLMN | BLOOMIN BRANDS INC | 40,581 | $671K | 0.0% | $23.89 | -31.6% | COM | 094235108 |
| CAKE | CHEESECAKE FACTORY INC | 16,356 | $663K | 0.0% | $36.94 | 0.0% | COM | 163072101 |
| APO | APOLLO GLOBAL MGMT INC | 5,269 | $658K | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| LPLA | LPL FINL HLDGS INC | 2,822 | $656K | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| PEP | PEPSICO INC | 3,843 | $654K | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| NAGE | CHROMADEX CORP | 178,078 | $650K | 0.0% | $3.35 | -5.9% | COM NEW | 171077407 |
| MUSA | MURPHY USA INC | 1,315 | $648K | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| SCHW | SCHWAB CHARLES CORP | 9,957 | $645K | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| APP | APPLOVIN CORP | 4,926 | $643K | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| LMB | LIMBACH HLDGS INC | 8,485 | $643K | 0.0% | $63.59 | 0.0% | COM | 53263P105 |
| NAVI | NAVIENT CORPORATION | 41,113 | $641K | 0.0% | $15.39 | 0.0% | COM | 63938C108 |
| CL | COLGATE PALMOLIVE CO | 6,077 | $631K | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| JHG | JANUS HENDERSON GROUP PLC | 16,542 | $630K | 0.0% | $30.03 | +20.3% | ORD SHS | G4474Y214 |
| — | MONEYLION INC | 15,147 | $629K | 0.0% | $41.55 | — | CL A | 60938K304 |
| OII | OCEANEERING INTL INC | 25,199 | $627K | 0.0% | $21.22 | +21.4% | COM | 675232102 |
| AUNA | AUNA S A | 90,632 | $626K | 0.0% | $7.96 | -2.9% | CLASS A | L0415A103 |
| MU | MICRON TECHNOLOGY INC | 6,036 | $626K | 0.0% | $66.00 | +57.6% | COM | 595112103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,417 | $624K | 0.0% | $15.88 | +14.3% | SHS | G66721104 |
| ITW | ILLINOIS TOOL WKS INC | 2,353 | $617K | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| HTH | HILLTOP HOLDINGS INC | 18,894 | $608K | 0.0% | $32.10 | 0.0% | COM | 432748101 |
| EVR | EVERCORE INC | 2,377 | $602K | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| — | NV5 GLOBAL INC | 6,420 | $600K | 0.0% | $93.48 | — | COM | 62945V109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,674 | $600K | 0.0% | $75.93 | 0.0% | COM | 98311A105 |
| — | UNIVERSAL STAINLESS & ALLOY | 15,414 | $595K | 0.0% | $27.38 | — | COM | 913837100 |
| TRMK | TRUSTMARK CORP | 18,638 | $593K | 0.0% | $29.11 | +6.6% | COM | 898402102 |
| MPWR | MONOLITHIC PWR SYS INC | 641 | $593K | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| HOPE | HOPE BANCORP INC | 47,172 | $592K | 0.0% | $12.91 | -5.3% | COM | 43940T109 |
| CAT | CATERPILLAR INC | 1,498 | $586K | 0.0% | $336.77 | +0.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 3,377 | $585K | 0.0% | $155.06 | +5.9% | COM | 742718109 |
| SW | SMURFIT WESTROCK PLC | 11,597 | $573K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| CDE | COEUR MNG INC | 83,090 | $572K | 0.0% | $6.10 | +2.1% | COM NEW | 192108504 |
| GASS | STEALTHGAS INC | 83,860 | $571K | 0.0% | $6.50 | -0.2% | SHS | Y81669106 |
| TILE | INTERFACE INC | 29,951 | $568K | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| ICLR | ICON PLC | 1,976 | $568K | 0.0% | $315.33 | 0.0% | SHS | G4705A100 |
| CMA | COMERICA INC | 9,375 | $562K | 0.0% | $47.20 | +9.6% | COM | 200340107 |
| DBD | DIEBOLD NIXDORF INC | 12,491 | $558K | 0.0% | $41.36 | 0.0% | COM SHS | 253651202 |
| HUN | HUNTSMAN CORP | 23,004 | $557K | 0.0% | $22.18 | 0.0% | COM | 447011107 |
| NVR | NVR INC | 56 | $549K | 0.0% | $6072.44 | +43.8% | COM | 62944T105 |
| CMRE | COSTAMARE INC | 34,597 | $544K | 0.0% | $13.91 | 0.0% | SHS | Y1771G102 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,355 | $533K | 0.0% | $46.07 | +3.0% | COM | 635017106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,646 | $530K | 0.0% | $71.35 | +17.4% | COMMON STOCK | 36266G107 |
| DAVE | DAVE INC | 13,148 | $525K | 0.0% | $40.62 | -10.9% | CLASS A COM NEW | 23834J201 |
| GDOT | GREEN DOT CORP | 44,554 | $522K | 0.0% | $10.45 | 0.0% | CL A | 39304D102 |
| GTE | GRAN TIERRA ENERGY INC | 83,176 | $522K | 0.0% | $8.01 | 0.0% | COM | 38500T200 |
| CYTK | CYTOKINETICS INC | 9,795 | $517K | 0.0% | $60.36 | -7.7% | COM NEW | 23282W605 |
| POR | PORTLAND GEN ELEC CO | 10,789 | $517K | 0.0% | $39.19 | +11.5% | COM NEW | 736508847 |
| MSFT | MICROSOFT CORP | 1,199 | $516K | 0.0% | $417.26 | +1.4% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 5,170 | $514K | 0.0% | $44.30 | +86.7% | COM CL A | 92537N108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 38,178 | $513K | 0.0% | $19.41 | -24.0% | COM | 227483104 |
| FCN | FTI CONSULTING INC | 2,223 | $506K | 0.0% | $179.63 | +23.7% | COM | 302941109 |
| ADSK | AUTODESK INC | 1,816 | $500K | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| CFFN | CAPITOL FED FINL INC | 85,468 | $499K | 0.0% | $5.66 | -5.2% | COM | 14057J101 |
| RAPP | RAPPORT THERAPEUTICS INC | 24,127 | $494K | 0.0% | $21.49 | 0.0% | COM | 75383L102 |
| IESC | IES HLDGS INC | 2,474 | $494K | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| SLM | SLM CORP | 21,551 | $493K | 0.0% | $19.53 | +10.3% | COM | 78442P106 |
| TDS | TELEPHONE & DATA SYS INC | 21,146 | $492K | 0.0% | $17.40 | +25.2% | COM NEW | 879433829 |
| SNDA | SONIDA SENIOR LIVING INC | 18,105 | $484K | 0.0% | $28.91 | -0.8% | COM | 140475203 |
| PM | PHILIP MORRIS INTL INC | 3,972 | $482K | 0.0% | $93.36 | +17.6% | COM | 718172109 |
| INTC | INTEL CORP | 20,533 | $482K | 0.0% | $33.20 | -25.0% | COM | 458140100 |
| CSTL | CASTLE BIOSCIENCES INC | 16,526 | $471K | 0.0% | $25.45 | 0.0% | COM | 14843C105 |
| — | TEEKAY CORPORATION | 50,312 | $463K | 0.0% | $6.93 | — | COM | Y8564W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,366 | $460K | 0.0% | $24.40 | +25.8% | CL A | 69608A108 |
| VMD | VIEMED HEALTHCARE INC | 62,117 | $455K | 0.0% | $7.82 | -8.7% | COM | 92663R105 |
| PBI | PITNEY BOWES INC | 63,468 | $453K | 0.0% | $6.74 | 0.0% | COM | 724479100 |
| VREX | VAREX IMAGING CORP | 37,667 | $449K | 0.0% | $19.11 | -33.3% | COM | 92214X106 |
| SMLR | SEMLER SCIENTIFIC INC | 18,894 | $445K | 0.0% | $35.43 | -18.9% | COM | 81684M104 |
| KR | KROGER CO | 7,760 | $445K | 0.0% | $47.33 | +10.2% | COM | 501044101 |
| GLNG | GOLAR LNG LTD | 12,042 | $443K | 0.0% | $22.68 | +41.9% | SHS | G9456A100 |
| LILA | LIBERTY LATIN AMERICA LTD | 46,618 | $442K | 0.0% | $9.63 | 0.0% | COM CL A | G9001E102 |
| AMAT | APPLIED MATLS INC | 2,166 | $438K | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| FLS | FLOWSERVE CORP | 8,396 | $434K | 0.0% | $47.09 | 0.0% | COM | 34354P105 |
| HVT | HAVERTY FURNITURE COS INC | 15,711 | $432K | 0.0% | $29.70 | -9.6% | COM | 419596101 |
| C | CITIGROUP INC | 6,871 | $430K | 0.0% | $51.35 | +15.7% | COM NEW | 172967424 |
| AGX | ARGAN INC | 4,222 | $428K | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| FICO | FAIR ISAAC CORP | 215 | $418K | 0.0% | $807.14 | +112.0% | COM | 303250104 |
| APPF | APPFOLIO INC | 1,734 | $408K | 0.0% | $232.98 | +0.4% | COM CL A | 03783C100 |
| KODK | EASTMAN KODAK CO | 84,532 | $399K | 0.0% | $4.97 | +4.8% | COM NEW | 277461406 |
| DXPE | DXP ENTERPRISES INC | 7,403 | $395K | 0.0% | $50.51 | -0.6% | COM NEW | 233377407 |
| PRAA | PRA GROUP INC | 17,425 | $390K | 0.0% | $22.27 | 0.0% | COM | 69354N106 |
| RH | RH | 1,151 | $385K | 0.0% | $262.92 | +4.7% | COM | 74967X103 |
| VLO | VALERO ENERGY CORP | 2,840 | $383K | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| WYNN | WYNN RESORTS LTD | 3,993 | $383K | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| — | LAM RESEARCH CORP | 466 | $380K | 0.0% | $1064.85 | — | COM | 512807108 |
| BTMD | BIOTE CORP | 68,140 | $380K | 0.0% | $5.96 | +11.9% | CLASS A COM | 090683103 |
| KMT | KENNAMETAL INC | 14,653 | $380K | 0.0% | $23.21 | +1.8% | COM | 489170100 |
| OS | ONESTREAM INC | 11,148 | $378K | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| NEO | NEOGENOMICS INC | 25,490 | $376K | 0.0% | $15.65 | 0.0% | COM NEW | 64049M209 |
| INTU | INTUIT | 603 | $374K | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| BAND | BANDWIDTH INC | 21,368 | $374K | 0.0% | $17.72 | 0.0% | COM CL A | 05988J103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 42,733 | $373K | 0.0% | $9.50 | -8.3% | SHS CLASS -A - | G0457F107 |
| MYRG | MYR GROUP INC DEL | 3,635 | $372K | 0.0% | $113.49 | 0.0% | COM | 55405W104 |
| ENSG | ENSIGN GROUP INC | 2,576 | $370K | 0.0% | $95.47 | +48.8% | COM | 29358P101 |
| TR | TOOTSIE ROLL INDS INC | 11,929 | $369K | 0.0% | $29.32 | 0.0% | COM | 890516107 |
| NEE | NEXTERA ENERGY INC | 4,323 | $365K | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 4,434 | $365K | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| WULF | TERAWULF INC | 77,293 | $362K | 0.0% | $4.02 | +13.0% | COM | 88080T104 |
| FENC | FENNEC PHARMACEUTICALS INC | 71,656 | $358K | 0.0% | $8.14 | -28.9% | COM | 31447P100 |
| SILA | SILA REALTY TRUST INC | 14,063 | $356K | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| WFC | WELLS FARGO CO NEW | 6,271 | $354K | 0.0% | $56.07 | -2.2% | COM | 949746101 |
| PPC | PILGRIMS PRIDE CORP | 7,635 | $352K | 0.0% | $29.99 | +40.9% | COM | 72147K108 |
| BRBR | BELLRING BRANDS INC | 5,711 | $347K | 0.0% | $53.83 | +3.0% | COMMON STOCK | 07831C103 |
| IIIN | INSTEEL INDS INC | 11,136 | $346K | 0.0% | $29.78 | 0.0% | COM | 45774W108 |
| PSMT | PRICESMART INC | 3,745 | $344K | 0.0% | $84.50 | 0.0% | COM | 741511109 |
| CAR | AVIS BUDGET GROUP | 3,895 | $341K | 0.0% | $90.20 | 0.0% | COM | 053774105 |
| VNDA | VANDA PHARMACEUTICALS INC | 72,465 | $340K | 0.0% | $8.04 | -33.3% | COM | 921659108 |
| — | GLOBALSTAR INC | 273,536 | $339K | 0.0% | $1.24 | — | COM | 378973408 |
| AMRC | AMERESCO INC | 8,860 | $336K | 0.0% | $30.92 | 0.0% | CL A | 02361E108 |
| LNN | LINDSAY CORP | 2,677 | $334K | 0.0% | $121.31 | -2.9% | COM | 535555106 |
| RNGR | RANGER ENERGY SVCS INC | 27,046 | $322K | 0.0% | $10.54 | +9.9% | COM CL A | 75282U104 |
| LLY | ELI LILLY & CO | 356 | $315K | 0.0% | $790.93 | +12.6% | COM | 532457108 |
| GIS | GENERAL MLS INC | 4,207 | $311K | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| — | ARIS WATER SOLUTIONS INC | 18,326 | $309K | 0.0% | $16.87 | — | CLASS A COM | 04041L106 |
| DUK | DUKE ENERGY CORP NEW | 2,669 | $308K | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 2,536 | $307K | 0.0% | $86.83 | +27.9% | COM | 75513E101 |
| ATNI | ATN INTL INC | 9,496 | $307K | 0.0% | $24.28 | 0.0% | COM | 00215F107 |
| TRIP | TRIPADVISOR INC | 21,174 | $307K | 0.0% | $18.71 | -17.1% | COM | 896945201 |
| — | BLACKROCK INC | 323 | $307K | 0.0% | $949.51 | — | COM | 09247X101 |
| CRON | CRONOS GROUP INC | 139,962 | $307K | 0.0% | $2.55 | -10.4% | COM | 22717L101 |
| IDA | IDACORP INC | 2,940 | $303K | 0.0% | $96.60 | +3.4% | COM | 451107106 |
| BTU | PEABODY ENERGY CORP | 11,354 | $301K | 0.0% | $23.69 | -5.8% | COM | 704551100 |
| GPGI | COMPOSECURE INC | 21,487 | $301K | 0.0% | $8.47 | 0.0% | COM CL A | 20459V105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,741 | $300K | 0.0% | $73.31 | +3.5% | COM | 81725T100 |
| D | DOMINION ENERGY INC | 5,148 | $298K | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| IMMR | IMMERSION CORP | 33,306 | $297K | 0.0% | $8.66 | +17.6% | COM | 452521107 |
| ROOT | ROOT INC | 7,805 | $295K | 0.0% | $51.64 | 0.0% | CL A NEW | 77664L207 |
| UMBF | UMB FINL CORP | 2,803 | $295K | 0.0% | $87.43 | +11.5% | COM | 902788108 |
| ACIC | AMERICAN COASTAL INS CORP | 26,088 | $294K | 0.0% | $10.12 | 0.0% | COM | 910710102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,876 | $294K | 0.0% | $9.29 | 0.0% | COM | 390607109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20,090 | $294K | 0.0% | $13.46 | -3.8% | COM | 87357P100 |
| WBD | WARNER BROS DISCOVERY INC | 35,330 | $291K | 0.0% | $7.88 | -0.8% | COM SER A | 934423104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,551 | $287K | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| — | ARISTA NETWORKS INC | 747 | $287K | 0.0% | $329.20 | — | COM | 040413106 |
| BV | BRIGHTVIEW HLDGS INC | 18,166 | $286K | 0.0% | $14.49 | 0.0% | COM | 10948C107 |
| TAP | MOLSON COORS BEVERAGE CO | 4,934 | $284K | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,450 | $280K | 0.0% | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| XPO | XPO INC | 2,552 | $274K | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| CMCSA | COMCAST CORP NEW | 6,564 | $274K | 0.0% | $37.12 | +1.7% | CL A | 20030N101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 22,192 | $272K | 0.0% | $11.60 | 0.0% | COM | 42727J102 |
| SHW | SHERWIN WILLIAMS CO | 708 | $270K | 0.0% | $305.10 | +13.1% | COM | 824348106 |
| NKE | NIKE INC | 3,048 | $269K | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| DE | DEERE & CO | 644 | $269K | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| HSY | HERSHEY CO | 1,390 | $267K | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| SEZL | SEZZLE INC | 1,551 | $265K | 0.0% | $19.44 | 0.0% | COM | 78435P105 |
| JRVR | JAMES RIV GROUP LTD | 42,162 | $264K | 0.0% | $7.34 | 0.0% | COM | G5005R107 |
| AVY | AVERY DENNISON CORP | 1,163 | $257K | 0.0% | $214.94 | -2.3% | COM | 053611109 |
| DLTR | DOLLAR TREE INC | 3,646 | $256K | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,417 | $254K | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| FF | FUTUREFUEL CORP | 43,040 | $247K | 0.0% | $4.67 | +9.8% | COM | 36116M106 |
| PNTG | PENNANT GROUP INC | 6,830 | $244K | 0.0% | $30.74 | 0.0% | COM | 70805E109 |
| WM | WASTE MGMT INC DEL | 1,165 | $242K | 0.0% | $176.49 | +15.7% | COM | 94106L109 |
| SB | SAFE BULKERS INC | 46,688 | $242K | 0.0% | $4.44 | +15.8% | COM | Y7388L103 |
| HFWA | HERITAGE FINL CORP WASH | 11,029 | $240K | 0.0% | $21.33 | 0.0% | COM | 42722X106 |
| CTRI | CENTURI HOLDINGS INC | 14,729 | $238K | 0.0% | $17.36 | 0.0% | COM SHS | 155923105 |
| MCRI | MONARCH CASINO & RESORT INC | 2,990 | $237K | 0.0% | $73.44 | 0.0% | COM | 609027107 |
| RSG | REPUBLIC SVCS INC | 1,165 | $234K | 0.0% | $157.65 | +25.6% | COM | 760759100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,425 | $232K | 0.0% | $117.61 | +25.8% | CL A | 099502106 |
| WCN | WASTE CONNECTIONS INC | 1,269 | $227K | 0.0% | $150.10 | +19.7% | COM | 94106B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 492 | $226K | 0.0% | $442.18 | 0.0% | CL B NEW | 084670702 |
| CVEO | CIVEO CORP CDA | 8,243 | $226K | 0.0% | $25.78 | 0.0% | COM NEW | 17878Y207 |
| LDOS | LEIDOS HOLDINGS INC | 1,385 | $226K | 0.0% | $98.88 | +50.8% | COM | 525327102 |
| TRV | TRAVELERS COMPANIES INC | 964 | $226K | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| EOG | EOG RES INC | 1,823 | $224K | 0.0% | $120.40 | 0.0% | COM | 26875P101 |
| FFWM | FIRST FNDTN INC | 35,602 | $222K | 0.0% | $6.40 | 0.0% | COM | 32026V104 |
| CACI | CACI INTL INC | 437 | $220K | 0.0% | $338.47 | +36.8% | CL A | 127190304 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,583 | $220K | 0.0% | $120.41 | +4.9% | COM | 808625107 |
| ORN | ORION GROUP HLDGS INC | 38,111 | $220K | 0.0% | $7.70 | 0.0% | COM | 68628V308 |
| ZEUS | OLYMPIC STEEL INC | 5,589 | $218K | 0.0% | $42.04 | 0.0% | COM | 68162K106 |
| KO | COCA COLA CO | 3,021 | $217K | 0.0% | $56.70 | +15.8% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 2,940 | $217K | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 1,826 | $215K | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| CTNM | CONTINEUM THERAPEUTICS INC | 11,136 | $213K | 0.0% | $19.17 | 0.0% | CL A | 21217B100 |
| WNC | WABASH NATL CORP | 11,068 | $212K | 0.0% | $24.66 | -21.7% | COM | 929566107 |
| CI | THE CIGNA GROUP | 607 | $210K | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 236 | $209K | 0.0% | $706.75 | +22.0% | COM | 22160K105 |
| MFC | MANULIFE FINL CORP | 7,063 | $209K | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| ZJYL | JIN MED INTL LTD. | 77,514 | $209K | 0.0% | $5.61 | -46.4% | SHS NEW | G5140V112 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,951 | $206K | 0.0% | $53.41 | -7.2% | COM | 61174X109 |
| ALAB | ASTERA LABS INC | 3,908 | $205K | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| SLQT | SELECTQUOTE INC | 94,325 | $205K | 0.0% | $3.28 | 0.0% | COM | 816307300 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,286 | $204K | 0.0% | $10.37 | 0.0% | COM | 03823U102 |
| MTRX | MATRIX SVC CO | 17,621 | $203K | 0.0% | $9.93 | 0.0% | COM | 576853105 |
| MKTX | MARKETAXESS HLDGS INC | 781 | $200K | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| GNE | GENIE ENERGY LTD | 12,235 | $199K | 0.0% | $16.35 | 0.0% | CL B | 372284208 |
| ASC | ARDMORE SHIPPING CORP | 10,384 | $188K | 0.0% | $18.48 | -0.7% | COM | Y0207T100 |
| DCGO | DOCGO INC | 53,892 | $179K | 0.0% | $3.40 | 0.0% | COM | 256086109 |
| — | STEELCASE INC | 12,789 | $173K | 0.0% | $13.49 | — | CL A | 858155203 |
| FULC | FULCRUM THERAPEUTICS INC | 44,201 | $158K | 0.0% | $7.42 | 0.0% | COM | 359616109 |
| FPH | FIVE POINT HOLDINGS LLC | 36,444 | $151K | 0.0% | $3.04 | +4.5% | COM CL A | 33833Q106 |
| CRSR | CORSAIR GAMING INC | 21,365 | $149K | 0.0% | $7.47 | 0.0% | COM | 22041X102 |
| REI | RING ENERGY INC | 92,749 | $148K | 0.0% | $1.75 | +2.3% | COM | 76680V108 |
| HBIO | HARVARD BIOSCIENCE INC | 54,559 | $147K | 0.0% | $4.98 | -40.8% | COM | 416906105 |
| CLYM | ELIEM THERAPEUTICS INC | 27,551 | $140K | 0.0% | $7.07 | 0.0% | COM | 28658R106 |
| — | ACCOLADE INC | 35,324 | $136K | 0.0% | $3.85 | — | COM | 00437E102 |
| GDRX | GOODRX HLDGS INC | 18,934 | $131K | 0.0% | $7.85 | 0.0% | COM CL A | 38246G108 |
| MDXG | MIMEDX GROUP INC | 21,357 | $126K | 0.0% | $7.03 | -5.8% | COM | 602496101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,856 | $122K | 0.0% | $6.40 | 0.0% | SHS | G6891L105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 16,894 | $116K | 0.0% | $7.03 | 0.0% | COM UNITS | Y48125101 |
| — | TILRAY BRANDS INC | 60,393 | $106K | 0.0% | $1.68 | — | COM CL 2 | 88688T100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 18,786 | $97,687 | 0.0% | $4.52 | 0.0% | COM | 05356F105 |
| OPFI | OPPFI INC | 19,864 | $93,957 | 0.0% | $4.15 | 0.0% | COM CL A | 68386H103 |
| NCMI | NATIONAL CINEMEDIA INC | 12,763 | $89,979 | 0.0% | $4.17 | +46.4% | COM NEW | 635309206 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,441 | $81,231 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| DSX | DIANA SHIPPING INC | 31,328 | $80,513 | 0.0% | $3.19 | -22.6% | COM | Y2066G104 |
| OPK | OPKO HEALTH INC | 49,746 | $74,122 | 0.0% | $1.48 | 0.0% | COM | 68375N103 |
| PACK | RANPAK HOLDINGS CORP | 10,952 | $71,517 | 0.0% | $6.88 | 0.0% | COM CL A | 75321W103 |
| BB | BLACKBERRY LTD | 25,000 | $65,500 | 0.0% | $4.52 | -47.3% | COM | 09228F103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,434 | $60,413 | 0.0% | $5.41 | 0.0% | COM | 206704108 |
| ORGO | ORGANOGENESIS HLDGS INC | 18,945 | $54,183 | 0.0% | $3.25 | -13.6% | COM | 68621F102 |
| PAYS | PAYSIGN INC | 14,751 | $54,136 | 0.0% | $4.55 | 0.0% | COM | 70451A104 |
| — | PERFORMANT FINL CORP | 12,764 | $47,737 | 0.0% | $3.74 | — | COM | 71377E105 |
| TALK | TALKSPACE INC | 18,031 | $37,685 | 0.0% | $1.95 | 0.0% | COM | 87427V103 |
| TE | FREYR BATTERY INC | 19,011 | $18,443 | 0.0% | $1.91 | -28.5% | COM NEW | 35834F104 |