Location: London, United Kingdom
CIK: 0001612063 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.957B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 217 | $158M | 8.1% | $291954.66 | +160.9% | CL A | 084670108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,047,408 | $64.11M | 3.3% | $58.79 | — | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 338,027 | $31.77M | 1.6% | $93.99 | — | SHS | 315948109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 381,330 | $21.13M | 1.1% | $47.31 | -0.1% | COM CL A | 45841N107 |
| FIVE | FIVE BELOW INC | 158,156 | $20.75M | 1.1% | $88.93 | +9.5% | COM | 33829M101 |
| GEV | GE VERNOVA INC | 37,477 | $19.83M | 1.0% | $158.10 | +163.1% | COM | 36828A101 |
| NKE | NIKE INC | 269,696 | $19.16M | 1.0% | $73.70 | -19.8% | CL B | 654106103 |
| FAST | FASTENAL CO | 436,563 | $18.34M | 0.9% | $40.11 | 0.0% | COM | 311900104 |
| UGI | UGI CORP NEW | 500,944 | $18.24M | 0.9% | $26.65 | +29.1% | COM | 902681105 |
| ORLY | OREILLY AUTOMOTIVE INC | 201,863 | $18.19M | 0.9% | $90.81 | +0.4% | COM | 67103H107 |
| — | SKECHERS U S A INC | 263,928 | $16.65M | 0.9% | $63.10 | — | CL A | 830566105 |
| CME | CME GROUP INC | 60,172 | $16.58M | 0.8% | $168.18 | +59.6% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 507,977 | $16.16M | 0.8% | $34.59 | -9.7% | COM | 25179M103 |
| INTC | INTEL CORP | 687,570 | $15.4M | 0.8% | $22.07 | -6.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 69,303 | $15.2M | 0.8% | $198.26 | -0.2% | COM | 023135106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 286,817 | $14.05M | 0.7% | $53.07 | — | COM | 518415104 |
| SBUX | STARBUCKS CORP | 144,520 | $13.24M | 0.7% | $89.64 | -5.0% | COM | 855244109 |
| TXNM | TXNM ENERGY INC | 233,776 | $13.17M | 0.7% | $54.19 | +0.5% | COM | 69349H107 |
| NFLX | NETFLIX INC | 9,380 | $12.56M | 0.6% | $102.32 | +10.5% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 125,739 | $11.04M | 0.6% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 14,757 | $10.44M | 0.5% | $571.74 | 0.0% | COM | 38141G104 |
| COKE | COCA COLA CONS INC | 89,782 | $10.02M | 0.5% | $121.34 | -1.1% | COM | 191098102 |
| WDC | WESTERN DIGITAL CORP | 148,938 | $9.531M | 0.5% | $47.46 | 0.0% | COM | 958102105 |
| ECG | EVERUS CONSTR GROUP | 147,422 | $9.366M | 0.5% | $62.08 | -18.5% | COM | 300426103 |
| TSCO | TRACTOR SUPPLY CO | 177,170 | $9.349M | 0.5% | $55.41 | -8.7% | COM | 892356106 |
| MUR | MURPHY OIL CORP | 414,523 | $9.327M | 0.5% | $26.18 | -18.4% | COM | 626717102 |
| ANET | ARISTA NETWORKS INC | 90,419 | $9.251M | 0.5% | $102.82 | -15.9% | COM SHS | 040413205 |
| HBAN | HUNTINGTON BANCSHARES INC | 548,148 | $9.187M | 0.5% | $14.70 | 0.0% | COM | 446150104 |
| ORCL | ORACLE CORP | 39,735 | $8.687M | 0.4% | $149.21 | +7.8% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 26,276 | $8.382M | 0.4% | $279.37 | 0.0% | COM | 025816109 |
| EVR | EVERCORE INC | 29,430 | $7.947M | 0.4% | $222.79 | -2.0% | CLASS A | 29977A105 |
| SYF | SYNCHRONY FINANCIAL | 117,168 | $7.82M | 0.4% | $56.55 | -2.1% | COM | 87165B103 |
| RL | RALPH LAUREN CORP | 28,324 | $7.769M | 0.4% | $225.48 | +8.8% | CL A | 751212101 |
| AMP | AMERIPRISE FINL INC | 14,531 | $7.756M | 0.4% | $490.23 | 0.0% | COM | 03076C106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,652 | $7.744M | 0.4% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,334 | $7.468M | 0.4% | $124.20 | +104.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 14,977 | $7.45M | 0.4% | $428.66 | +0.9% | COM | 594918104 |
| CF | CF INDS HLDGS INC | 77,414 | $7.122M | 0.4% | $83.96 | 0.0% | COM | 125269100 |
| DHI | D R HORTON INC | 54,168 | $6.983M | 0.4% | $122.31 | 0.0% | COM | 23331A109 |
| WY | WEYERHAEUSER CO MTN BE | 267,224 | $6.865M | 0.4% | $25.57 | 0.0% | COM NEW | 962166104 |
| MET | METLIFE INC | 85,325 | $6.862M | 0.4% | $75.82 | 0.0% | COM | 59156R108 |
| MTG | MGIC INVT CORP WIS | 244,143 | $6.797M | 0.3% | $25.73 | 0.0% | COM | 552848103 |
| VNT | VONTIER CORPORATION | 180,421 | $6.658M | 0.3% | $34.06 | 0.0% | COM | 928881101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,314 | $6.615M | 0.3% | $417.06 | 0.0% | COM | 883556102 |
| ALV | AUTOLIV INC | 58,211 | $6.514M | 0.3% | $96.87 | 0.0% | COM | 052800109 |
| SKYW | SKYWEST INC | 63,079 | $6.495M | 0.3% | $95.05 | 0.0% | COM | 830879102 |
| FCN | FTI CONSULTING INC | 39,808 | $6.429M | 0.3% | $167.76 | -2.7% | COM | 302941109 |
| RDN | RADIAN GROUP INC | 177,650 | $6.399M | 0.3% | $32.78 | 0.0% | COM | 750236101 |
| MGM | MGM RESORTS INTERNATIONAL | 184,670 | $6.351M | 0.3% | $31.71 | 0.0% | COM | 552953101 |
| CFG | CITIZENS FINL GROUP INC | 141,086 | $6.314M | 0.3% | $38.54 | 0.0% | COM | 174610105 |
| DAN | DANA INC | 363,510 | $6.234M | 0.3% | $10.15 | +45.3% | COM | 235825205 |
| TECH | BIO-TECHNE CORP | 121,094 | $6.23M | 0.3% | $50.06 | 0.0% | COM | 09073M104 |
| AZO | AUTOZONE INC | 1,667 | $6.188M | 0.3% | $3686.04 | 0.0% | COM | 053332102 |
| DIOD | DIODES INC | 116,920 | $6.184M | 0.3% | $43.97 | 0.0% | COM | 254543101 |
| GLW | CORNING INC | 117,473 | $6.178M | 0.3% | $46.30 | 0.0% | COM | 219350105 |
| ALGN | ALIGN TECHNOLOGY INC | 32,547 | $6.162M | 0.3% | $176.66 | 0.0% | COM | 016255101 |
| CURB | CURBLINE PPTYS CORP | 269,679 | $6.157M | 0.3% | $23.24 | — | COM | 23128Q101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,179 | $6.148M | 0.3% | $225.89 | 0.0% | CL A | 78410G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,186 | $6.144M | 0.3% | $54.42 | 0.0% | SHS - A - | N53745100 |
| CRUS | CIRRUS LOGIC INC | 58,864 | $6.137M | 0.3% | $97.97 | 0.0% | COM | 172755100 |
| DXCM | DEXCOM INC | 69,956 | $6.106M | 0.3% | $75.81 | +3.4% | COM | 252131107 |
| TTEK | TETRA TECH INC NEW | 169,026 | $6.078M | 0.3% | $33.29 | 0.0% | COM | 88162G103 |
| UBER | UBER TECHNOLOGIES INC | 64,960 | $6.061M | 0.3% | $82.32 | 0.0% | COM | 90353T100 |
| NTAP | NETAPP INC | 56,797 | $6.052M | 0.3% | $93.51 | 0.0% | COM | 64110D104 |
| USFD | US FOODS HLDG CORP | 77,315 | $5.954M | 0.3% | $71.34 | 0.0% | COM | 912008109 |
| AIG | AMERICAN INTL GROUP INC | 69,513 | $5.95M | 0.3% | $82.00 | 0.0% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 25,780 | $5.899M | 0.3% | $229.63 | 0.0% | COM | 94106L109 |
| KLAC | KLA CORP | 6,530 | $5.849M | 0.3% | $748.55 | 0.0% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 74,078 | $5.794M | 0.3% | $72.67 | +2.6% | COM | 28176E108 |
| DECK | DECKERS OUTDOOR CORP | 56,048 | $5.777M | 0.3% | $117.68 | -5.9% | COM | 243537107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,796 | $5.772M | 0.3% | $53.52 | -5.0% | COM | 169656105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 273,309 | $5.759M | 0.3% | $23.12 | 0.0% | COM | 388689101 |
| FITB | FIFTH THIRD BANCORP | 138,161 | $5.683M | 0.3% | $36.56 | 0.0% | COM | 316773100 |
| GDDY | GODADDY INC | 31,357 | $5.646M | 0.3% | $179.44 | 0.0% | CL A | 380237107 |
| WBS | WEBSTER FINL CORP | 102,676 | $5.606M | 0.3% | $49.85 | 0.0% | COM | 947890109 |
| CPNG | COUPANG INC | 185,158 | $5.547M | 0.3% | $25.62 | 0.0% | CL A | 22266T109 |
| PHIN | PHINIA INC | 124,614 | $5.544M | 0.3% | $32.68 | +27.3% | COMMON STOCK | 71880K101 |
| TSLA | TESLA INC | 17,262 | $5.483M | 0.3% | $299.74 | +0.5% | COM | 88160R101 |
| AAPL | APPLE INC | 26,712 | $5.481M | 0.3% | $217.12 | -7.2% | COM | 037833100 |
| MIDD | MIDDLEBY CORP | 37,938 | $5.463M | 0.3% | $140.89 | 0.0% | COM | 596278101 |
| MTDR | MATADOR RES CO | 113,900 | $5.435M | 0.3% | $44.16 | 0.0% | COM | 576485205 |
| PAYX | PAYCHEX INC | 37,001 | $5.382M | 0.3% | $147.52 | 0.0% | COM | 704326107 |
| DOCU | DOCUSIGN INC | 68,184 | $5.311M | 0.3% | $80.90 | 0.0% | COM | 256163106 |
| LCII | LCI INDS | 58,080 | $5.296M | 0.3% | $82.82 | 0.0% | COM | 50189K103 |
| COF | CAPITAL ONE FINL CORP | 24,745 | $5.265M | 0.3% | $185.05 | 0.0% | COM | 14040H105 |
| — | TRIUMPH GROUP INC NEW | 203,601 | $5.243M | 0.3% | $24.36 | — | COM | 896818101 |
| LOW | LOWES COS INC | 23,419 | $5.196M | 0.3% | $220.63 | 0.0% | COM | 548661107 |
| GE | GE AEROSPACE | 19,884 | $5.118M | 0.3% | $135.51 | +61.3% | COM NEW | 369604301 |
| GMED | GLOBUS MED INC | 86,434 | $5.101M | 0.3% | $64.61 | 0.0% | CL A | 379577208 |
| PK | PARK HOTELS & RESORTS INC | 497,802 | $5.093M | 0.3% | $10.23 | — | COM | 700517105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,124 | $5.082M | 0.3% | $77.93 | -2.7% | CL A | 192446102 |
| IAC | IAC INC | 135,356 | $5.054M | 0.3% | $37.31 | -3.1% | COM NEW | 44891N208 |
| SEIC | SEI INVTS CO | 56,147 | $5.045M | 0.3% | $79.45 | +0.4% | COM | 784117103 |
| MS | MORGAN STANLEY | 35,750 | $5.036M | 0.3% | $125.17 | -3.4% | COM NEW | 617446448 |
| FMC | FMC CORP | 120,361 | $5.025M | 0.3% | $55.38 | -30.8% | COM NEW | 302491303 |
| GILD | GILEAD SCIENCES INC | 45,315 | $5.024M | 0.3% | $104.39 | 0.0% | COM | 375558103 |
| WS | WORTHINGTON STL INC | 168,350 | $5.022M | 0.3% | $30.16 | -14.6% | COM SHS | 982104101 |
| RSG | REPUBLIC SVCS INC | 20,244 | $4.992M | 0.3% | $245.13 | 0.0% | COM | 760759100 |
| OC | OWENS CORNING NEW | 36,274 | $4.988M | 0.3% | $138.09 | 0.0% | COM | 690742101 |
| ADMA | ADMA BIOLOGICS INC | 272,817 | $4.968M | 0.3% | $19.33 | +5.5% | COM | 000899104 |
| CXW | CORECIVIC INC | 234,369 | $4.938M | 0.3% | $21.56 | 0.0% | COM | 21871N101 |
| CHWY | CHEWY INC | 113,857 | $4.853M | 0.2% | $35.80 | +11.3% | CL A | 16679L109 |
| HWM | HOWMET AEROSPACE INC | 25,814 | $4.805M | 0.2% | $115.57 | +32.9% | COM | 443201108 |
| TJX | TJX COS INC NEW | 37,764 | $4.663M | 0.2% | $125.88 | 0.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 4,689 | $4.642M | 0.2% | $958.26 | +3.4% | COM | 22160K105 |
| EFX | EQUIFAX INC | 17,623 | $4.571M | 0.2% | $252.97 | 0.0% | COM | 294429105 |
| EQT | EQT CORP | 78,134 | $4.557M | 0.2% | $53.58 | 0.0% | COM | 26884L109 |
| DE | DEERE & CO | 8,948 | $4.55M | 0.2% | $484.68 | 0.0% | COM | 244199105 |
| MEDP | MEDPACE HLDGS INC | 14,476 | $4.543M | 0.2% | $328.42 | -8.6% | COM | 58506Q109 |
| DDOG | DATADOG INC | 33,741 | $4.532M | 0.2% | $110.71 | 0.0% | CL A COM | 23804L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,905 | $4.531M | 0.2% | $641.84 | 0.0% | SHS | L8681T102 |
| CL | COLGATE PALMOLIVE CO | 49,185 | $4.471M | 0.2% | $87.99 | +2.3% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 24,402 | $4.467M | 0.2% | $169.77 | -7.3% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 28,251 | $4.463M | 0.2% | $117.22 | +7.3% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,707 | $4.459M | 0.2% | $80.62 | +45.5% | CL A | 69608A108 |
| WSFS | WSFS FINL CORP | 80,460 | $4.425M | 0.2% | $51.93 | 0.0% | COM | 929328102 |
| AVY | AVERY DENNISON CORP | 25,213 | $4.424M | 0.2% | $172.71 | 0.0% | COM | 053611109 |
| GAP | GAP INC | 202,384 | $4.414M | 0.2% | $20.09 | +8.8% | COM | 364760108 |
| OXY | OCCIDENTAL PETE CORP | 104,939 | $4.408M | 0.2% | $45.26 | -9.1% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 54,910 | $4.399M | 0.2% | $69.81 | +1.9% | COM | 949746101 |
| SNEX | STONEX GROUP INC | 47,760 | $4.353M | 0.2% | $75.46 | +12.1% | COM | 861896108 |
| BANC | BANC OF CALIFORNIA INC | 306,267 | $4.303M | 0.2% | $14.77 | -9.3% | COM | 05990K106 |
| CCJ | CAMECO CORP | 57,900 | $4.298M | 0.2% | $51.79 | +2.8% | COM | 13321L108 |
| COR | CENCORA INC | 14,114 | $4.232M | 0.2% | $286.82 | 0.0% | COM | 03073E105 |
| KEY | KEYCORP | 240,269 | $4.185M | 0.2% | $16.25 | -7.3% | COM | 493267108 |
| VYX | NCR VOYIX CORPORATION | 355,124 | $4.166M | 0.2% | $11.28 | -10.4% | COM | 62886E108 |
| XYZ | BLOCK INC | 60,881 | $4.136M | 0.2% | $64.74 | -10.1% | CL A | 852234103 |
| BX | BLACKSTONE INC | 27,525 | $4.117M | 0.2% | $135.11 | 0.0% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 19,374 | $4.022M | 0.2% | $175.09 | -0.5% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 41,271 | $4.017M | 0.2% | $77.51 | +1.7% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 7,100 | $3.99M | 0.2% | $551.47 | 0.0% | CL A | 57636Q104 |
| CNMD | CONMED CORP | 76,470 | $3.983M | 0.2% | $63.80 | -14.6% | COM | 207410101 |
| SNOW | SNOWFLAKE INC | 17,777 | $3.978M | 0.2% | $180.80 | 0.0% | CL A | 833445109 |
| CEG | CONSTELLATION ENERGY CORP | 12,100 | $3.905M | 0.2% | $264.29 | -0.2% | COM | 21037T109 |
| JCI | JOHNSON CTLS INTL PLC | 36,895 | $3.897M | 0.2% | $91.75 | 0.0% | SHS | G51502105 |
| CNK | CINEMARK HLDGS INC | 129,004 | $3.893M | 0.2% | $26.44 | +13.5% | COM | 17243V102 |
| CI | THE CIGNA GROUP | 11,742 | $3.882M | 0.2% | $296.99 | +7.0% | COM | 125523100 |
| OPLN | OPENLANE INC | 158,106 | $3.866M | 0.2% | $21.12 | 0.0% | COM | 48238T109 |
| BBIO | BRIDGEBIO PHARMA INC | 89,312 | $3.856M | 0.2% | $36.37 | 0.0% | COM | 10806X102 |
| TLN | TALEN ENERGY CORP | 13,148 | $3.823M | 0.2% | $237.27 | 0.0% | COM | 87422Q109 |
| MRK | MERCK & CO INC | 47,854 | $3.788M | 0.2% | $77.39 | 0.0% | COM | 58933Y105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 54,317 | $3.785M | 0.2% | $68.17 | -16.3% | COM NEW | 054540208 |
| KR | KROGER CO | 51,769 | $3.713M | 0.2% | $56.98 | +19.7% | COM | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,561 | $3.701M | 0.2% | $327.56 | 0.0% | COM | 363576109 |
| KLG | WK KELLOGG CO | 232,109 | $3.7M | 0.2% | $15.09 | — | COM SHS | 92942W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,674 | $3.696M | 0.2% | $125.30 | -7.9% | COM | 12008R107 |
| MELI | MERCADOLIBRE INC | 1,409 | $3.683M | 0.2% | $2136.65 | +9.3% | COM | 58733R102 |
| OFG | OFG BANCORP | 85,299 | $3.651M | 0.2% | $40.05 | 0.0% | COM | 67103X102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 42,116 | $3.645M | 0.2% | $76.82 | +7.3% | COM NEW | 740367404 |
| VIK | VIKING HOLDINGS LTD | 68,375 | $3.644M | 0.2% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 377,084 | $3.628M | 0.2% | $13.76 | -24.1% | COM | 02553E106 |
| KO | COCA COLA CO | 50,800 | $3.594M | 0.2% | $68.22 | +2.3% | COM | 191216100 |
| SNDK | SANDISK CORP | 79,113 | $3.588M | 0.2% | $38.24 | 0.0% | COM | 80004C200 |
| PINS | PINTEREST INC | 99,263 | $3.56M | 0.2% | $32.03 | -5.3% | CL A | 72352L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,428 | $3.535M | 0.2% | $61.11 | 0.0% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 28,572 | $3.521M | 0.2% | $93.99 | -0.8% | COM | 595112103 |
| ROKU | ROKU INC | 40,000 | $3.516M | 0.2% | $69.86 | 0.0% | COM CL A | 77543R102 |
| ISRG | INTUITIVE SURGICAL INC | 6,317 | $3.433M | 0.2% | $543.52 | -3.8% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 6,466 | $3.409M | 0.2% | $496.65 | 0.0% | COM | 78409V104 |
| ANF | ABERCROMBIE & FITCH CO | 41,079 | $3.403M | 0.2% | $110.44 | -31.3% | CL A | 002896207 |
| KDP | KEURIG DR PEPPER INC | 102,900 | $3.402M | 0.2% | $33.02 | 0.0% | COM | 49271V100 |
| TPR | TAPESTRY INC | 38,722 | $3.4M | 0.2% | $58.33 | +28.5% | COM | 876030107 |
| CXM | SPRINKLR INC | 401,491 | $3.397M | 0.2% | $8.00 | +0.1% | CL A | 85208T107 |
| ROCK | GIBRALTAR INDS INC | 57,538 | $3.395M | 0.2% | $57.26 | 0.0% | COM | 374689107 |
| ADI | ANALOG DEVICES INC | 14,261 | $3.394M | 0.2% | $212.91 | -3.2% | COM | 032654105 |
| VSCO | VICTORIAS SECRET AND CO | 181,930 | $3.369M | 0.2% | $24.02 | -18.6% | COMMON STOCK | 926400102 |
| SW | SMURFIT WESTROCK PLC | 77,707 | $3.353M | 0.2% | $43.58 | -3.3% | SHS | G8267P108 |
| HOOD | ROBINHOOD MKTS INC | 35,419 | $3.316M | 0.2% | $53.76 | +10.1% | COM CL A | 770700102 |
| LULU | LULULEMON ATHLETICA INC | 13,791 | $3.276M | 0.2% | $275.46 | 0.0% | COM | 550021109 |
| DKS | DICKS SPORTING GOODS INC | 16,542 | $3.272M | 0.2% | $217.46 | -16.2% | COM | 253393102 |
| PRMB | PRIMO BRANDS CORPORATION | 109,900 | $3.255M | 0.2% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| MKTX | MARKETAXESS HLDGS INC | 14,508 | $3.24M | 0.2% | $216.56 | 0.0% | COM | 57060D108 |
| MTN | VAIL RESORTS INC | 20,439 | $3.212M | 0.2% | $148.56 | 0.0% | COM | 91879Q109 |
| BAC | BANK AMERICA CORP | 67,337 | $3.186M | 0.2% | $40.87 | +1.4% | COM | 060505104 |
| JBGS | JBG SMITH PPTYS | 184,016 | $3.183M | 0.2% | $17.30 | — | COM | 46590V100 |
| AEP | AMERICAN ELEC PWR CO INC | 30,654 | $3.181M | 0.2% | $101.98 | 0.0% | COM | 025537101 |
| STE | STERIS PLC | 13,215 | $3.175M | 0.2% | $231.81 | 0.0% | SHS USD | G8473T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 227,099 | $3.12M | 0.2% | $13.57 | 0.0% | COM CL A | 76954A103 |
| CACC | CREDIT ACCEP CORP MICH | 6,111 | $3.113M | 0.2% | $491.25 | 0.0% | COM | 225310101 |
| KNF | KNIFE RIVER CORP | 38,043 | $3.106M | 0.2% | $59.27 | +53.6% | COMMON STOCK | 498894104 |
| DUK | DUKE ENERGY CORP NEW | 26,300 | $3.103M | 0.2% | $115.43 | 0.0% | COM NEW | 26441C204 |
| CVNA | CARVANA CO | 9,203 | $3.101M | 0.2% | $274.18 | 0.0% | CL A | 146869102 |
| EBAY | EBAY INC. | 41,181 | $3.066M | 0.2% | $62.40 | +12.5% | COM | 278642103 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $3.041M | 0.2% | $1314.14 | 0.0% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 13,656 | $3.018M | 0.2% | $210.37 | 0.0% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 14,492 | $2.966M | 0.2% | $188.38 | -1.4% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 34,619 | $2.936M | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 10,580 | $2.916M | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| OLED | UNIVERSAL DISPLAY CORP | 18,677 | $2.885M | 0.1% | $148.99 | -6.9% | COM | 91347P105 |
| IOT | SAMSARA INC | 72,081 | $2.867M | 0.1% | $41.33 | 0.0% | COM CL A | 79589L106 |
| DELL | DELL TECHNOLOGIES INC | 23,283 | $2.854M | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 7,752 | $2.842M | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| PLMR | PALOMAR HLDGS INC | 18,209 | $2.809M | 0.1% | $154.84 | 0.0% | COM | 69753M105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,766 | $2.801M | 0.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| LVS | LAS VEGAS SANDS CORP | 63,830 | $2.777M | 0.1% | $39.80 | -3.4% | COM | 517834107 |
| AEM | AGNICO EAGLE MINES LTD | 23,032 | $2.739M | 0.1% | $95.14 | +21.1% | COM | 008474108 |
| OMCL | OMNICELL COM | 91,574 | $2.692M | 0.1% | $29.91 | 0.0% | COM | 68213N109 |
| VZ | VERIZON COMMUNICATIONS INC | 62,016 | $2.683M | 0.1% | $40.68 | +2.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 14,688 | $2.675M | 0.1% | $146.43 | +14.3% | COM | 718172109 |
| AMTM | AMENTUM HOLDINGS INC | 112,421 | $2.654M | 0.1% | $23.41 | -10.7% | COM | 023939101 |
| CSX | CSX CORP | 80,919 | $2.64M | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| HAL | HALLIBURTON CO | 128,293 | $2.615M | 0.1% | $26.33 | -21.9% | COM | 406216101 |
| CRVL | CORVEL CORP | 25,395 | $2.61M | 0.1% | $105.11 | +4.9% | COM | 221006109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,116 | $2.606M | 0.1% | $407.98 | +6.3% | CL A | 22788C105 |
| BAP | CREDICORP LTD | 11,479 | $2.566M | 0.1% | $197.22 | 0.0% | COM | G2519Y108 |
| SAIA | SAIA INC | 9,277 | $2.542M | 0.1% | $284.94 | 0.0% | COM | 78709Y105 |
| KRMN | KARMAN HLDGS INC | 50,041 | $2.521M | 0.1% | $40.24 | 0.0% | COMMON STOCK | 485924104 |
| XHR | XENIA HOTELS & RESORTS INC | 199,965 | $2.514M | 0.1% | $12.57 | — | COM | 984017103 |
| ALAB | ASTERA LABS INC | 27,766 | $2.511M | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| CDW | CDW CORP | 14,029 | $2.505M | 0.1% | $175.30 | -4.1% | COM | 12514G108 |
| CORZ | CORE SCIENTIFIC INC NEW | 146,588 | $2.502M | 0.1% | $11.26 | -11.2% | COM | 21874A106 |
| UNH | UNITEDHEALTH GROUP INC | 8,000 | $2.496M | 0.1% | $499.27 | -24.9% | COM | 91324P102 |
| CART | MAPLEBEAR INC | 54,317 | $2.457M | 0.1% | $43.96 | -1.1% | COM | 565394103 |
| PCRX | PACIRA BIOSCIENCES INC | 102,668 | $2.454M | 0.1% | $25.21 | 0.0% | COM | 695127100 |
| RBA | RB GLOBAL INC | 23,000 | $2.442M | 0.1% | $94.53 | +8.4% | COM | 74935Q107 |
| FICO | FAIR ISAAC CORP | 1,331 | $2.433M | 0.1% | $1877.74 | 0.0% | COM | 303250104 |
| SHW | SHERWIN WILLIAMS CO | 7,084 | $2.432M | 0.1% | $345.77 | -0.4% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 55,910 | $2.424M | 0.1% | $40.14 | -6.1% | CL B | 35671D857 |
| ACT | ENACT HLDGS INC | 65,098 | $2.418M | 0.1% | $35.00 | 0.0% | COM | 29249E109 |
| SCSC | SCANSOURCE INC | 57,015 | $2.384M | 0.1% | $37.33 | 0.0% | COM | 806037107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 41,692 | $2.381M | 0.1% | $56.06 | -10.9% | COM | 018581108 |
| THO | THOR INDS INC | 26,522 | $2.355M | 0.1% | $77.74 | 0.0% | COM | 885160101 |
| NGVT | INGEVITY CORP | 54,590 | $2.352M | 0.1% | $38.57 | 0.0% | COM | 45688C107 |
| COIN | COINBASE GLOBAL INC | 6,700 | $2.348M | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| ROIV | ROIVANT SCIENCES LTD | 208,064 | $2.345M | 0.1% | $10.91 | -0.6% | SHS | G76279101 |
| RTX | RTX CORPORATION | 15,952 | $2.329M | 0.1% | $126.83 | +3.9% | COM | 75513E101 |
| STAA | STAAR SURGICAL CO | 138,408 | $2.322M | 0.1% | $23.40 | -24.7% | COM PAR $0.01 | 852312305 |
| ANGI | ANGI INC | 152,074 | $2.321M | 0.1% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,319 | $2.317M | 0.1% | $136.52 | +0.8% | COM | 538034109 |
| SCHW | SCHWAB CHARLES CORP | 25,316 | $2.31M | 0.1% | $79.48 | +4.6% | COM | 808513105 |
| APP | APPLOVIN CORP | 6,578 | $2.303M | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| DAR | DARLING INGREDIENTS INC | 60,243 | $2.286M | 0.1% | $32.91 | 0.0% | COM | 237266101 |
| MATX | MATSON INC | 20,500 | $2.283M | 0.1% | $131.92 | -17.9% | COM | 57686G105 |
| XOM | EXXON MOBIL CORP | 21,120 | $2.277M | 0.1% | $95.75 | +9.2% | COM | 30231G102 |
| INSM | INSMED INC | 22,268 | $2.241M | 0.1% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| PI | IMPINJ INC | 20,099 | $2.232M | 0.1% | $99.39 | 0.0% | COM | 453204109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,041 | $2.218M | 0.1% | $526.61 | 0.0% | COM | 573284106 |
| META | META PLATFORMS INC | 2,998 | $2.213M | 0.1% | $423.46 | +45.6% | CL A | 30303M102 |
| BBWI | BATH & BODY WORKS INC | 72,462 | $2.171M | 0.1% | $35.47 | -20.2% | COM | 070830104 |
| MRX | MAREX GROUP PLC | 54,230 | $2.14M | 0.1% | $40.09 | +2.8% | ORD | G5S37H101 |
| EOG | EOG RES INC | 17,833 | $2.133M | 0.1% | $123.93 | -9.6% | COM | 26875P101 |
| LEU | CENTRUS ENERGY CORP | 11,598 | $2.125M | 0.1% | $95.83 | +11.4% | CL A | 15643U104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,074 | $2.101M | 0.1% | $1809.21 | 0.0% | CL A | 31946M103 |
| EIG | EMPLOYERS HLDGS INC | 43,654 | $2.06M | 0.1% | $48.22 | -1.9% | COM | 292218104 |
| CALM | CAL MAINE FOODS INC | 20,553 | $2.048M | 0.1% | $90.50 | -0.3% | COM NEW | 128030202 |
| AMKR | AMKOR TECHNOLOGY INC | 97,108 | $2.038M | 0.1% | $22.38 | -18.2% | COM | 031652100 |
| TT | TRANE TECHNOLOGIES PLC | 4,652 | $2.035M | 0.1% | $373.25 | +5.3% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,599 | $2.033M | 0.1% | $286.31 | +1.6% | COM | 127387108 |
| HII | HUNTINGTON INGALLS INDS INC | 8,396 | $2.027M | 0.1% | $220.44 | 0.0% | COM | 446413106 |
| XP | XP INC | 99,521 | $2.01M | 0.1% | $17.28 | 0.0% | CL A | G98239109 |
| JPM | JPMORGAN CHASE & CO. | 6,927 | $2.008M | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 38,202 | $2.002M | 0.1% | $48.57 | -10.5% | COM | 682189105 |
| MRVL | MARVELL TECHNOLOGY INC | 25,779 | $1.995M | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,877 | $1.983M | 0.1% | $129.23 | 0.0% | COM | 450056106 |
| HDB | HDFC BANK LTD | 25,350 | $1.944M | 0.1% | $45.48 | — | SPONSORED ADS | 40415F101 |
| EXEL | EXELIXIS INC | 44,064 | $1.942M | 0.1% | $33.33 | +19.9% | COM | 30161Q104 |
| XPEL | XPEL INC | 53,925 | $1.936M | 0.1% | $32.99 | 0.0% | COM | 98379L100 |
| BURL | BURLINGTON STORES INC | 8,310 | $1.933M | 0.1% | $231.76 | +2.6% | COM | 122017106 |
| NWN | NORTHWEST NAT HLDG CO | 48,368 | $1.921M | 0.1% | $41.46 | 0.0% | COM | 66765N105 |
| QXO | QXO INC | 88,800 | $1.913M | 0.1% | $16.42 | 0.0% | COM NEW | 82846H405 |
| CACI | CACI INTL INC | 3,909 | $1.863M | 0.1% | $443.01 | 0.0% | CL A | 127190304 |
| BHF | BRIGHTHOUSE FINL INC | 34,553 | $1.858M | 0.1% | $51.22 | +9.7% | COM | 10922N103 |
| DG | DOLLAR GEN CORP NEW | 16,227 | $1.856M | 0.1% | $114.65 | -14.4% | COM | 256677105 |
| FSLR | FIRST SOLAR INC | 11,205 | $1.855M | 0.1% | $147.64 | 0.0% | COM | 336433107 |
| LUV | SOUTHWEST AIRLS CO | 56,330 | $1.827M | 0.1% | $30.09 | -1.4% | COM | 844741108 |
| GNW | GENWORTH FINL INC | 232,550 | $1.809M | 0.1% | $6.26 | +11.6% | COM SHS | 37247D106 |
| GSHD | GOOSEHEAD INS INC | 17,110 | $1.805M | 0.1% | $83.66 | +26.6% | COM CL A | 38267D109 |
| POOL | POOL CORP | 6,175 | $1.8M | 0.1% | $328.28 | -8.9% | COM | 73278L105 |
| OKTA | OKTA INC | 18,000 | $1.799M | 0.1% | $106.80 | 0.0% | CL A | 679295105 |
| TMDX | TRANSMEDICS GROUP INC | 13,373 | $1.792M | 0.1% | $81.69 | +34.4% | COM | 89377M109 |
| DHR | DANAHER CORPORATION | 9,000 | $1.778M | 0.1% | $216.97 | -11.0% | COM | 235851102 |
| VMC | VULCAN MATLS CO | 6,800 | $1.774M | 0.1% | $256.02 | 0.0% | COM | 929160109 |
| CSCO | CISCO SYS INC | 24,960 | $1.732M | 0.1% | $54.36 | +11.1% | COM | 17275R102 |
| LPG | DORIAN LPG LTD | 70,934 | $1.729M | 0.1% | $25.15 | -12.0% | SHS USD | Y2106R110 |
| SAIL | SAILPOINT INC | 74,800 | $1.71M | 0.1% | $18.88 | 0.0% | COM | 78781J109 |
| VAL | VALARIS LTD | 40,371 | $1.7M | 0.1% | $52.78 | -28.7% | CL A | G9460G101 |
| MP | MP MATERIALS CORP | 51,062 | $1.699M | 0.1% | $25.52 | 0.0% | COM CL A | 553368101 |
| BG | BUNGE GLOBAL SA | 21,132 | $1.696M | 0.1% | $79.31 | -2.8% | COM SHS | H11356104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 137,553 | $1.688M | 0.1% | $23.51 | -38.2% | COM NEW | 457985208 |
| VLO | VALERO ENERGY CORP | 12,549 | $1.687M | 0.1% | $127.30 | -3.9% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 11,365 | $1.684M | 0.1% | $144.17 | 0.0% | COM | 988498101 |
| PTON | PELOTON INTERACTIVE INC | 242,375 | $1.682M | 0.1% | $6.50 | 0.0% | CL A COM | 70614W100 |
| TGNA | TEGNA INC | 100,085 | $1.677M | 0.1% | $16.63 | 0.0% | COM | 87901J105 |
| NOW | SERVICENOW INC | 1,628 | $1.674M | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| TWLO | TWILIO INC | 13,416 | $1.668M | 0.1% | $106.33 | 0.0% | CL A | 90138F102 |
| LPLA | LPL FINL HLDGS INC | 4,428 | $1.66M | 0.1% | $350.35 | 0.0% | COM | 50212V100 |
| GNRC | GENERAC HLDGS INC | 11,582 | $1.659M | 0.1% | $122.00 | 0.0% | COM | 368736104 |
| INTR | INTER & CO INC | 221,982 | $1.649M | 0.1% | $6.56 | 0.0% | CLASS A COM | G4R20B107 |
| BK | BANK NEW YORK MELLON CORP | 17,692 | $1.612M | 0.1% | $83.95 | 0.0% | COM | 064058100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 71,028 | $1.612M | 0.1% | $33.53 | -29.3% | COM | 00404A109 |
| MKC | MCCORMICK & CO INC | 21,200 | $1.607M | 0.1% | $76.37 | -3.9% | COM NON VTG | 579780206 |
| MORN | MORNINGSTAR INC | 5,115 | $1.606M | 0.1% | $296.03 | 0.0% | COM | 617700109 |
| BJRI | BJS RESTAURANTS INC | 35,548 | $1.585M | 0.1% | $34.51 | +14.3% | COM | 09180C106 |
| FLR | FLUOR CORP NEW | 30,689 | $1.573M | 0.1% | $52.56 | -24.1% | COM | 343412102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 51,475 | $1.566M | 0.1% | $40.47 | -17.2% | COM | 83001C108 |
| CRI | CARTERS INC | 51,762 | $1.56M | 0.1% | $43.20 | -23.4% | COM | 146229109 |
| EA | ELECTRONIC ARTS INC | 9,708 | $1.55M | 0.1% | $145.55 | +1.3% | COM | 285512109 |
| MOD | MODINE MFG CO | 15,625 | $1.539M | 0.1% | $89.24 | 0.0% | COM | 607828100 |
| DIS | DISNEY WALT CO | 12,400 | $1.538M | 0.1% | $103.64 | -0.8% | COM | 254687106 |
| FISV | FISERV INC | 8,874 | $1.53M | 0.1% | $181.35 | 0.0% | COM | 337738108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 129,866 | $1.526M | 0.1% | $13.40 | -18.0% | COM | 866683105 |
| CENX | CENTURY ALUM CO | 84,497 | $1.523M | 0.1% | $14.02 | +21.1% | COM | 156431108 |
| BTU | PEABODY ENERGY CORP | 110,975 | $1.489M | 0.1% | $19.04 | -31.3% | COM | 704551100 |
| MCY | MERCURY GENL CORP NEW | 21,989 | $1.481M | 0.1% | $45.78 | +29.9% | COM | 589400100 |
| TFX | TELEFLEX INCORPORATED | 12,400 | $1.468M | 0.1% | $125.23 | 0.0% | COM | 879369106 |
| STZ | CONSTELLATION BRANDS INC | 8,941 | $1.455M | 0.1% | $176.94 | -0.2% | CL A | 21036P108 |
| KSS | KOHLS CORP | 171,266 | $1.452M | 0.1% | $13.11 | -41.3% | COM | 500255104 |
| BRZE | BRAZE INC | 51,500 | $1.447M | 0.1% | $31.62 | 0.0% | COM CL A | 10576N102 |
| SANM | SANMINA CORPORATION | 14,686 | $1.437M | 0.1% | $78.05 | +5.9% | COM | 801056102 |
| CNM | CORE & MAIN INC | 23,799 | $1.436M | 0.1% | $48.61 | +10.0% | CL A | 21874C102 |
| SFD | SMITHFIELD FOODS INC | 60,961 | $1.434M | 0.1% | $21.49 | 0.0% | COM | 832248207 |
| AL | AIR LEASE CORP | 24,468 | $1.431M | 0.1% | $42.26 | +22.0% | CL A | 00912X302 |
| DASH | DOORDASH INC | 5,797 | $1.429M | 0.1% | $188.06 | +6.7% | CL A | 25809K105 |
| — | CYBERARK SOFTWARE LTD | 3,486 | $1.418M | 0.1% | $406.88 | — | SHS | M2682V108 |
| REX | REX AMERICAN RES CORP | 29,037 | $1.414M | 0.1% | $20.38 | +3.5% | COM | 761624105 |
| WABC | WESTAMERICA BANCORPORATION | 29,188 | $1.414M | 0.1% | $48.11 | -3.5% | COM | 957090103 |
| MTUS | METALLUS INC | 91,747 | $1.414M | 0.1% | $18.13 | -26.5% | COM | 887399103 |
| — | MERUS N V | 26,723 | $1.406M | 0.1% | $52.60 | — | COM | N5749R100 |
| WRLD | WORLD ACCEP CORPORATION | 8,500 | $1.404M | 0.1% | $128.15 | +11.3% | COM | 981419104 |
| ARLO | ARLO TECHNOLOGIES INC | 82,472 | $1.399M | 0.1% | $10.41 | +22.8% | COM | 04206A101 |
| BLMN | BLOOMIN BRANDS INC | 162,180 | $1.396M | 0.1% | $14.23 | -45.3% | COM | 094235108 |
| PLXS | PLEXUS CORP | 10,285 | $1.392M | 0.1% | $107.22 | +19.6% | COM | 729132100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 30,807 | $1.38M | 0.1% | $51.85 | -20.7% | COM | 00402L107 |
| NAVI | NAVIENT CORPORATION | 97,630 | $1.377M | 0.1% | $14.76 | -12.9% | COM | 63938C108 |
| KMT | KENNAMETAL INC | 59,721 | $1.371M | 0.1% | $23.68 | -14.4% | COM | 489170100 |
| URI | UNITED RENTALS INC | 1,818 | $1.37M | 0.1% | $682.18 | -2.5% | COM | 911363109 |
| SYM | SYMBOTIC INC | 35,184 | $1.367M | 0.1% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| ATEN | A10 NETWORKS INC | 70,551 | $1.365M | 0.1% | $13.51 | +25.0% | COM | 002121101 |
| UAL | UNITED AIRLS HLDGS INC | 17,115 | $1.363M | 0.1% | $69.28 | +6.3% | COM | 910047109 |
| POWL | POWELL INDS INC | 6,468 | $1.361M | 0.1% | $119.19 | +51.4% | COM | 739128106 |
| CALX | CALIX INC | 25,470 | $1.355M | 0.1% | $38.26 | +11.8% | COM | 13100M509 |
| VTOL | BRISTOW GROUP INC | 40,812 | $1.346M | 0.1% | $28.40 | +6.2% | COM | 11040G103 |
| CELH | CELSIUS HLDGS INC | 28,804 | $1.336M | 0.1% | $27.25 | +41.3% | COM NEW | 15118V207 |
| MCK | MCKESSON CORP | 1,814 | $1.329M | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |
| CRBG | COREBRIDGE FINL INC | 37,439 | $1.329M | 0.1% | $30.44 | 0.0% | COM | 21871X109 |
| BA | BOEING CO | 6,334 | $1.327M | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| ZION | ZIONS BANCORPORATION N A | 25,366 | $1.318M | 0.1% | $44.66 | +5.0% | COM | 989701107 |
| FOX | FOX CORP | 25,500 | $1.317M | 0.1% | $24.58 | +97.1% | CL B COM | 35137L204 |
| ACN | ACCENTURE PLC IRELAND | 4,402 | $1.316M | 0.1% | $330.25 | -8.3% | SHS CLASS A | G1151C101 |
| SCL | STEPAN CO | 24,095 | $1.315M | 0.1% | $73.89 | -28.5% | COM | 858586100 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,250 | $1.313M | 0.1% | $207.64 | -13.3% | CL B | 913903100 |
| NSP | INSPERITY INC | 21,633 | $1.301M | 0.1% | $83.75 | -19.5% | COM | 45778Q107 |
| BROS | DUTCH BROS INC | 19,016 | $1.3M | 0.1% | $65.23 | 0.0% | CL A | 26701L100 |
| PRVA | PRIVIA HEALTH GROUP INC | 56,446 | $1.298M | 0.1% | $21.83 | +6.1% | COM | 74276R102 |
| NATL | NCR ATLEOS CORPORATION | 45,496 | $1.298M | 0.1% | $22.73 | +18.7% | COM SHS | 63001N106 |
| HAFC | HANMI FINL CORP | 52,557 | $1.297M | 0.1% | $19.77 | +15.6% | COM NEW | 410495204 |
| — | SPARTANNASH CO | 48,951 | $1.297M | 0.1% | $26.49 | — | COM | 847215100 |
| EYE | NATIONAL VISION HLDGS INC | 56,266 | $1.295M | 0.1% | $17.38 | -1.9% | COM | 63845R107 |
| THG | HANOVER INS GROUP INC | 7,577 | $1.287M | 0.1% | $164.62 | 0.0% | COM | 410867105 |
| UFCS | UNITED FIRE GROUP INC | 44,505 | $1.277M | 0.1% | $21.96 | +27.3% | COM | 910340108 |
| TRST | TRUSTCO BK CORP N Y | 38,150 | $1.275M | 0.1% | $27.62 | +8.6% | COM NEW | 898349204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 49,619 | $1.273M | 0.1% | $28.46 | -23.6% | SHS | G6331P104 |
| PODD | INSULET CORP | 4,049 | $1.272M | 0.1% | $241.71 | +19.4% | COM | 45784P101 |
| HOG | HARLEY DAVIDSON INC | 53,769 | $1.269M | 0.1% | $32.19 | -26.2% | COM | 412822108 |
| BKU | BANKUNITED INC | 35,635 | $1.268M | 0.1% | $25.82 | +26.9% | COM | 06652K103 |
| WIX | WIX COM LTD | 7,969 | $1.263M | 0.1% | $161.06 | 0.0% | SHS | M98068105 |
| LKFN | LAKELAND FINL CORP | 20,460 | $1.257M | 0.1% | $61.33 | -7.9% | COM | 511656100 |
| J | JACOBS SOLUTIONS INC | 9,482 | $1.246M | 0.1% | $128.92 | -4.9% | COM | 46982L108 |
| BHE | BENCHMARK ELECTRS INC | 32,064 | $1.245M | 0.1% | $29.74 | +21.4% | COM | 08160H101 |
| FHB | FIRST HAWAIIAN INC | 49,737 | $1.241M | 0.1% | $19.56 | +15.5% | COM | 32051X108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,626 | $1.24M | 0.1% | $46.23 | +32.3% | COM | 459044103 |
| STEP | STEPSTONE GROUP INC | 22,143 | $1.229M | 0.1% | $43.08 | +24.3% | COM CL A | 85914M107 |
| CSGP | COSTAR GROUP INC | 15,285 | $1.229M | 0.1% | $77.90 | 0.0% | COM | 22160N109 |
| MYRG | MYR GROUP INC DEL | 6,770 | $1.228M | 0.1% | $146.94 | 0.0% | COM | 55405W104 |
| CPF | CENTRAL PAC FINL CORP | 43,782 | $1.227M | 0.1% | $20.22 | +27.2% | COM NEW | 154760409 |
| M | MACYS INC | 104,840 | $1.222M | 0.1% | $16.26 | -28.7% | COM | 55616P104 |
| TDC | TERADATA CORP DEL | 54,698 | $1.22M | 0.1% | $29.16 | -25.4% | COM | 88076W103 |
| PCAR | PACCAR INC | 12,759 | $1.213M | 0.1% | $101.79 | -11.1% | COM | 693718108 |
| ENSG | ENSIGN GROUP INC | 7,833 | $1.208M | 0.1% | $128.80 | +8.8% | COM | 29358P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,065 | $1.203M | 0.1% | $195.23 | 0.0% | COM NEW | 759351604 |
| CAI | CARIS LIFE SCIENCES INC | 44,981 | $1.202M | 0.1% | $26.95 | 0.0% | COM | 142152107 |
| EGBN | EAGLE BANCORP INC MD | 61,513 | $1.198M | 0.1% | $25.73 | -28.9% | COM | 268948106 |
| TTGT | TECHTARGET INC | 154,107 | $1.197M | 0.1% | $12.14 | -34.5% | COM NEW | 87874R308 |
| ELF | E L F BEAUTY INC | 9,615 | $1.196M | 0.1% | $85.34 | 0.0% | COM | 26856L103 |
| TMP | TOMPKINS FINL CORP | 18,999 | $1.192M | 0.1% | $46.34 | +27.3% | COM | 890110109 |
| LNTH | LANTHEUS HLDGS INC | 14,448 | $1.183M | 0.1% | $87.82 | 0.0% | COM | 516544103 |
| NOV | NOV INC | 94,762 | $1.178M | 0.1% | $17.13 | -26.5% | COM | 62955J103 |
| MOS | MOSAIC CO NEW | 32,152 | $1.173M | 0.1% | $25.29 | +24.2% | COM | 61945C103 |
| PLAB | PHOTRONICS INC | 61,919 | $1.166M | 0.1% | $23.36 | -19.9% | COM | 719405102 |
| OKE | ONEOK INC NEW | 14,271 | $1.165M | 0.1% | $80.67 | 0.0% | COM | 682680103 |
| WYNN | WYNN RESORTS LTD | 12,412 | $1.163M | 0.1% | $92.40 | -8.7% | COM | 983134107 |
| — | HESS CORP | 8,370 | $1.16M | 0.1% | $149.86 | — | COM | 42809H107 |
| HCC | WARRIOR MET COAL INC | 25,254 | $1.157M | 0.1% | $46.97 | -1.2% | COM | 93627C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,533 | $1.152M | 0.1% | $276.71 | 0.0% | COM | 02043Q107 |
| SOLV | SOLVENTUM CORP | 15,180 | $1.151M | 0.1% | $60.70 | +16.7% | COM SHS | 83444M101 |
| LSTR | LANDSTAR SYS INC | 8,248 | $1.147M | 0.1% | $151.67 | — | COM | 515098101 |
| PEN | PENUMBRA INC | 4,466 | $1.146M | 0.1% | $252.48 | +7.8% | COM | 70975L107 |
| BRBR | BELLRING BRANDS INC | 19,731 | $1.143M | 0.1% | $71.51 | -6.7% | COMMON STOCK | 07831C103 |
| SAFT | SAFETY INS GROUP INC | 14,382 | $1.142M | 0.1% | $77.70 | +1.6% | COM | 78648T100 |
| BCO | BRINKS CO | 12,744 | $1.138M | 0.1% | $86.29 | 0.0% | COM | 109696104 |
| MSCI | MSCI INC | 1,973 | $1.138M | 0.1% | $549.12 | 0.0% | COM | 55354G100 |
| TRUP | TRUPANION INC | 20,451 | $1.132M | 0.1% | $30.77 | +43.9% | COM | 898202106 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,248 | $1.131M | 0.1% | $56.89 | +26.0% | COM | 88224Q107 |
| PRAA | PRA GROUP INC | 76,223 | $1.124M | 0.1% | $20.07 | -20.6% | COM | 69354N106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 78,276 | $1.123M | 0.1% | $11.08 | +23.8% | COM | 58502B106 |
| VC | VISTEON CORP | 12,039 | $1.123M | 0.1% | $81.84 | 0.0% | COM NEW | 92839U206 |
| OTTR | OTTER TAIL CORP | 14,363 | $1.107M | 0.1% | $78.12 | -2.3% | COM | 689648103 |
| OGS | ONE GAS INC | 15,331 | $1.102M | 0.1% | $67.21 | +11.8% | COM | 68235P108 |
| CLB | CORE LABORATORIES INC | 95,211 | $1.097M | 0.1% | $15.32 | -22.7% | COM | 21867A105 |
| ZS | ZSCALER INC | 3,492 | $1.096M | 0.1% | $249.30 | 0.0% | COM | 98980G102 |
| DUOL | DUOLINGO INC | 2,669 | $1.094M | 0.1% | $260.21 | +68.6% | CL A COM | 26603R106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,661 | $1.092M | 0.1% | $54.88 | -11.3% | COM NEW | 19239V302 |
| KLIC | KULICKE & SOFFA INDS INC | 31,514 | $1.09M | 0.1% | $32.05 | 0.0% | COM | 501242101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 49,994 | $1.085M | 0.1% | $15.07 | +56.7% | COM | 14888U101 |
| MDU | MDU RES GROUP INC | 65,012 | $1.084M | 0.1% | $15.64 | +5.2% | COM | 552690109 |
| DXPE | DXP ENTERPRISES INC | 12,332 | $1.081M | 0.1% | $68.60 | +21.4% | COM NEW | 233377407 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,981 | $1.079M | 0.1% | $126.75 | 0.0% | COM | 33768G107 |
| CARR | CARRIER GLOBAL CORPORATION | 14,703 | $1.076M | 0.1% | $67.32 | 0.0% | COM | 14448C104 |
| MRTN | MARTEN TRANS LTD | 82,782 | $1.075M | 0.1% | $15.67 | -17.1% | COM | 573075108 |
| TTD | THE TRADE DESK INC | 14,905 | $1.073M | 0.1% | $98.60 | -35.2% | COM CL A | 88339J105 |
| EMBC | EMBECTA CORP | 110,635 | $1.072M | 0.1% | $14.80 | -26.4% | COMMON STOCK | 29082K105 |
| ITW | ILLINOIS TOOL WKS INC | 4,327 | $1.07M | 0.1% | $243.89 | -2.8% | COM | 452308109 |
| RVLV | REVOLVE GROUP INC | 53,300 | $1.069M | 0.1% | $20.25 | 0.0% | CL A | 76156B107 |
| CCL | CARNIVAL CORP | 38,001 | $1.069M | 0.1% | $23.17 | -7.6% | UNIT 99/99/9999 | 143658300 |
| SFM | SPROUTS FMRS MKT INC | 6,455 | $1.063M | 0.1% | $122.66 | +33.2% | COM | 85208M102 |
| AVA | AVISTA CORP | 27,884 | $1.058M | 0.1% | $32.29 | +18.4% | COM | 05379B107 |
| CPA | COPA HOLDINGS SA | 9,621 | $1.058M | 0.1% | $95.21 | 0.0% | CL A | P31076105 |
| VITL | VITAL FARMS INC | 27,300 | $1.052M | 0.1% | $33.75 | 0.0% | COM | 92847W103 |
| INSP | INSPIRE MED SYS INC | 8,089 | $1.05M | 0.1% | $181.08 | -19.9% | COM | 457730109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 991 | $1.047M | 0.1% | $214.99 | +89.3% | COM | 88262P102 |
| URBN | URBAN OUTFITTERS INC | 14,423 | $1.046M | 0.1% | $39.23 | +53.0% | COM | 917047102 |
| POR | PORTLAND GEN ELEC CO | 25,728 | $1.045M | 0.1% | $40.74 | -0.6% | COM NEW | 736508847 |
| AMSF | AMERISAFE INC | 23,900 | $1.045M | 0.1% | $40.83 | +9.6% | COM | 03071H100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,869 | $1.045M | 0.1% | $82.14 | +1.9% | COM | 98311A105 |
| JBLU | JETBLUE AWYS CORP | 245,839 | $1.04M | 0.1% | $6.08 | -26.3% | COM | 477143101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,235 | $1.038M | 0.1% | $52.17 | +2.6% | COM NEW | 668074305 |
| — | GUESS INC | 85,796 | $1.037M | 0.1% | $16.55 | — | COM | 401617105 |
| KKR | KKR & CO INC | 7,788 | $1.036M | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| PGNY | PROGYNY INC | 46,697 | $1.027M | 0.1% | $25.91 | -15.3% | COM | 74340E103 |
| MOG/A | MOOG INC | 5,667 | $1.026M | 0.1% | $174.57 | 0.0% | CL A | 615394202 |
| KINS | KINGSTONE COS INC | 66,509 | $1.025M | 0.1% | $15.81 | +3.9% | COM | 496719105 |
| SLB | SCHLUMBERGER LTD | 30,286 | $1.024M | 0.1% | $41.91 | -19.0% | COM STK | 806857108 |
| BKE | BUCKLE INC | 22,510 | $1.021M | 0.1% | $31.02 | +17.9% | COM | 118440106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 73,958 | $1.013M | 0.1% | $8.85 | 0.0% | COM | 74623V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,566 | $1.01M | 0.1% | $216.79 | +1.5% | ORD | M22465104 |
| VICR | VICOR CORP | 22,159 | $1.005M | 0.1% | $50.12 | -10.8% | COM | 925815102 |
| AXSM | AXSOME THERAPEUTICS INC | 9,555 | $997K | 0.1% | $105.89 | 0.0% | COM | 05464T104 |
| GFL | GFL ENVIRONMENTAL INC | 19,600 | $989K | 0.1% | $45.30 | +8.3% | SUB VTG SHS | 36168Q104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,010 | $976K | 0.0% | $33.68 | +9.5% | CL A | 04316A108 |
| PCG | PG&E CORP | 69,810 | $973K | 0.0% | $16.31 | -0.9% | COM | 69331C108 |
| OMC | OMNICOM GROUP INC | 13,440 | $967K | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 17,433 | $964K | 0.0% | $40.50 | +18.5% | COM | 74366E102 |
| NVR | NVR INC | 130 | $960K | 0.0% | $7166.99 | 0.0% | COM | 62944T105 |
| RRC | RANGE RES CORP | 23,556 | $958K | 0.0% | $34.26 | +10.0% | COM | 75281A109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 186,297 | $954K | 0.0% | $4.90 | 0.0% | COM CL A | 29415C101 |
| UUUU | ENERGY FUELS INC | 165,327 | $951K | 0.0% | $4.80 | 0.0% | COM NEW | 292671708 |
| ETR | ENTERGY CORP NEW | 11,416 | $949K | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| MMI | MARCUS & MILLICHAP INC | 30,774 | $945K | 0.0% | $34.20 | -11.9% | COM | 566324109 |
| MASI | MASIMO CORP | 5,617 | $945K | 0.0% | $159.72 | 0.0% | COM | 574795100 |
| STNE | STONECO LTD | 58,600 | $940K | 0.0% | $10.48 | — | COM CL A | G85158106 |
| NMIH | NMI HLDGS INC | 22,153 | $935K | 0.0% | $32.98 | +13.9% | COM | 629209305 |
| ULTA | ULTA BEAUTY INC | 1,995 | $933K | 0.0% | $392.29 | +5.4% | COM | 90384S303 |
| CYTK | CYTOKINETICS INC | 28,159 | $930K | 0.0% | $51.37 | -32.3% | COM NEW | 23282W605 |
| GM | GENERAL MTRS CO | 18,895 | $930K | 0.0% | $48.58 | -3.1% | COM | 37045V100 |
| AR | ANTERO RESOURCES CORP | 22,839 | $920K | 0.0% | $26.28 | +44.1% | COM | 03674X106 |
| SJM | SMUCKER J M CO | 9,368 | $920K | 0.0% | $107.22 | 0.0% | COM NEW | 832696405 |
| PRG | PROG HOLDINGS INC | 31,229 | $917K | 0.0% | $40.65 | -32.4% | COM NPV | 74319R101 |
| JBS | JBS N.V. | 62,700 | $916K | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 24,347 | $914K | 0.0% | $38.31 | 0.0% | COM SHS | 10240L102 |
| SM | SM ENERGY CO | 36,966 | $913K | 0.0% | $39.39 | -40.3% | COM | 78454L100 |
| ALKT | ALKAMI TECHNOLOGY INC | 30,200 | $910K | 0.0% | $27.80 | 0.0% | COM | 01644J108 |
| AMBA | AMBARELLA INC | 13,571 | $897K | 0.0% | $53.03 | 0.0% | SHS | G037AX101 |
| CSL | CARLISLE COS INC | 2,400 | $896K | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| DOX | AMDOCS LTD | 9,817 | $896K | 0.0% | $85.17 | +3.0% | SHS | G02602103 |
| PNC | PNC FINL SVCS GROUP INC | 4,800 | $895K | 0.0% | $146.67 | +13.2% | COM | 693475105 |
| AVT | AVNET INC | 16,786 | $891K | 0.0% | $48.77 | 0.0% | COM | 053807103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,089 | $889K | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| OPRT | OPORTUN FINL CORP | 123,696 | $886K | 0.0% | $5.70 | +5.2% | COM | 68376D104 |
| LKQ | LKQ CORP | 23,709 | $877K | 0.0% | $38.97 | 0.0% | COM | 501889208 |
| PCTY | PAYLOCITY HLDG CORP | 4,829 | $875K | 0.0% | $187.71 | 0.0% | COM | 70438V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,200 | $871K | 0.0% | $118.16 | 0.0% | COM | 82982L103 |
| TOL | TOLL BROTHERS INC | 7,500 | $856K | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| FSS | FEDERAL SIGNAL CORP | 7,982 | $849K | 0.0% | $88.81 | 0.0% | COM | 313855108 |
| LBTYA | LIBERTY GLOBAL LTD | 84,648 | $847K | 0.0% | $11.50 | -12.6% | COM CL A | G61188101 |
| SLDE | SLIDE INS HLDGS INC | 39,012 | $845K | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| TFC | TRUIST FINL CORP | 19,603 | $843K | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| DRI | DARDEN RESTAURANTS INC | 3,828 | $834K | 0.0% | $188.66 | +8.3% | COM | 237194105 |
| MTRX | MATRIX SVC CO | 61,693 | $833K | 0.0% | $11.98 | +0.8% | COM | 576853105 |
| DDS | DILLARDS INC | 1,972 | $824K | 0.0% | $357.04 | 0.0% | CL A | 254067101 |
| GTES | GATES INDL CORP PLC | 35,686 | $822K | 0.0% | $18.14 | +11.1% | ORD SHS | G39108108 |
| UPS | UNITED PARCEL SERVICE INC | 8,126 | $820K | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 5,361 | $819K | 0.0% | $152.20 | -0.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,126 | $817K | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| WT | WISDOMTREE INC | 70,248 | $809K | 0.0% | $9.32 | +0.5% | COM | 97717P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,610 | $805K | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| MDB | MONGODB INC | 3,830 | $804K | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| BL | BLACKLINE INC | 14,183 | $803K | 0.0% | $51.65 | 0.0% | COM | 09239B109 |
| DXC | DXC TECHNOLOGY CO | 52,382 | $801K | 0.0% | $16.55 | -7.0% | COM | 23355L106 |
| WMG | WARNER MUSIC GROUP CORP | 29,388 | $801K | 0.0% | $27.27 | 0.0% | COM CL A | 934550203 |
| EMR | EMERSON ELEC CO | 5,939 | $792K | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| WK | WORKIVA INC | 11,536 | $790K | 0.0% | $68.78 | 0.0% | COM CL A | 98139A105 |
| KEX | KIRBY CORP | 6,953 | $789K | 0.0% | $104.91 | 0.0% | COM | 497266106 |
| MAT | MATTEL INC | 39,562 | $780K | 0.0% | $18.90 | -5.8% | COM | 577081102 |
| SABR | SABRE CORP | 245,594 | $776K | 0.0% | $2.97 | -13.5% | COM | 78573M104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,095 | $775K | 0.0% | $36.74 | — | COM SHS | 398182303 |
| VVX | V2X INC | 15,908 | $772K | 0.0% | $48.35 | -1.6% | COM | 92242T101 |
| JXN | JACKSON FINANCIAL INC | 8,683 | $771K | 0.0% | $71.89 | +10.0% | COM CL A | 46817M107 |
| HLIT | HARMONIC INC | 81,220 | $769K | 0.0% | $11.31 | -19.3% | COM | 413160102 |
| FROG | JFROG LTD | 17,501 | $768K | 0.0% | $38.00 | 0.0% | ORD SHS | M6191J100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 17,908 | $767K | 0.0% | $40.57 | 0.0% | COM CL A | 05589G102 |
| RH | RH | 3,999 | $756K | 0.0% | $251.52 | -26.2% | COM | 74967X103 |
| CNS | COHEN & STEERS INC | 9,984 | $752K | 0.0% | $68.88 | +9.3% | COM | 19247A100 |
| CHEF | CHEFS WHSE INC | 11,722 | $748K | 0.0% | $59.39 | 0.0% | COM | 163086101 |
| INCY | INCYTE CORP | 10,955 | $746K | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| BPOP | POPULAR INC | 6,646 | $732K | 0.0% | $97.12 | 0.0% | COM NEW | 733174700 |
| KBH | KB HOME | 13,795 | $731K | 0.0% | $64.23 | -18.4% | COM | 48666K109 |
| SBH | SALLY BEAUTY HLDGS INC | 78,775 | $729K | 0.0% | $8.62 | 0.0% | COM | 79546E104 |
| VCEL | VERICEL CORP | 17,036 | $725K | 0.0% | $39.36 | +5.7% | COM | 92346J108 |
| SXC | SUNCOKE ENERGY INC | 84,284 | $724K | 0.0% | $8.99 | -3.5% | COM | 86722A103 |
| XNCR | XENCOR INC | 91,241 | $717K | 0.0% | $19.77 | -54.6% | COM | 98401F105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,950 | $716K | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| GEO | GEO GROUP INC NEW | 29,892 | $716K | 0.0% | $25.37 | +7.7% | COM | 36162J106 |
| REGN | REGENERON PHARMACEUTICALS | 1,353 | $710K | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| TBRG | TRUBRIDGE INC | 30,132 | $706K | 0.0% | $24.53 | 0.0% | COM | 205306103 |
| SN | SHARKNINJA INC | 7,111 | $704K | 0.0% | $86.45 | 0.0% | COM SHS | G8068L108 |
| ZEUS | OLYMPIC STEEL INC | 21,437 | $699K | 0.0% | $31.19 | 0.0% | COM | 68162K106 |
| VRT | VERTIV HOLDINGS CO | 5,366 | $689K | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| ALGT | ALLEGIANT TRAVEL CO | 12,499 | $687K | 0.0% | $68.05 | -24.2% | COM | 01748X102 |
| IDCC | INTERDIGITAL INC | 3,063 | $687K | 0.0% | $211.87 | 0.0% | COM | 45867G101 |
| ECPG | ENCORE CAP GROUP INC | 17,677 | $684K | 0.0% | $36.26 | 0.0% | COM | 292554102 |
| XLC | SELECT SECTOR SPDR TR | 6,259 | $679K | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| HOLX | HOLOGIC INC | 10,400 | $678K | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| CTAS | CINTAS CORP | 3,037 | $677K | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| DAL | DELTA AIR LINES INC DEL | 13,758 | $677K | 0.0% | $58.54 | -22.2% | COM NEW | 247361702 |
| LEN | LENNAR CORP | 6,072 | $672K | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| OWL | BLUE OWL CAPITAL INC | 34,900 | $670K | 0.0% | $18.50 | 0.0% | COM CL A | 09581B103 |
| CLH | CLEAN HARBORS INC | 2,900 | $670K | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| KNSL | KINSALE CAP GROUP INC | 1,381 | $668K | 0.0% | $328.20 | +41.9% | COM | 49714P108 |
| CLMT | CALUMET INC | 42,265 | $666K | 0.0% | $13.91 | -8.6% | COM | 131428104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 41,778 | $660K | 0.0% | $14.35 | 0.0% | COM | 04280A100 |
| WBD | WARNER BROS DISCOVERY INC | 57,544 | $659K | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| SO | SOUTHERN CO | 7,130 | $655K | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,250 | $651K | 0.0% | $34.87 | 0.0% | COM | G31249108 |
| LAD | LITHIA MTRS INC | 1,927 | $651K | 0.0% | $309.32 | 0.0% | COM | 536797103 |
| OII | OCEANEERING INTL INC | 31,312 | $649K | 0.0% | $22.52 | -14.4% | COM | 675232102 |
| CIEN | CIENA CORP | 7,974 | $649K | 0.0% | $65.43 | +9.6% | COM NEW | 171779309 |
| HCSG | HEALTHCARE SVCS GROUP INC | 43,120 | $648K | 0.0% | $11.51 | +15.2% | COM | 421906108 |
| CMCL | CALEDONIA MNG CORP PLC | 33,279 | $643K | 0.0% | $15.58 | 0.0% | SHS NEW | G1757E113 |
| CC | CHEMOURS CO | 56,061 | $642K | 0.0% | $13.29 | -16.7% | COM | 163851108 |
| HCAT | HEALTH CATALYST INC | 170,138 | $641K | 0.0% | $4.63 | -15.1% | COM | 42225T107 |
| APGE | APOGEE THERAPEUTICS INC | 14,617 | $635K | 0.0% | $38.04 | 0.0% | COM | 03770N101 |
| HLNE | HAMILTON LANE INC | 4,444 | $632K | 0.0% | $150.75 | 0.0% | CL A | 407497106 |
| SDGR | SCHRODINGER INC | 30,775 | $619K | 0.0% | $22.50 | +1.5% | COM | 80810D103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,812 | $614K | 0.0% | $203.45 | -5.3% | COM | N6596X109 |
| AVTR | AVANTOR INC | 45,630 | $614K | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| ROG | ROGERS CORP | 8,965 | $614K | 0.0% | $90.42 | -28.7% | COM | 775133101 |
| PEGA | PEGASYSTEMS INC | 11,228 | $608K | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| SPHR | SPHERE ENTERTAINMENT CO | 14,366 | $600K | 0.0% | $33.86 | 0.0% | CL A | 55826T102 |
| PCH | POTLATCHDELTIC CORPORATION | 15,497 | $595K | 0.0% | $38.37 | — | COM | 737630103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,565 | $593K | 0.0% | $40.73 | 0.0% | CLASS A ORD | 61559X104 |
| OSIS | OSI SYSTEMS INC | 2,622 | $590K | 0.0% | $213.44 | 0.0% | COM | 671044105 |
| DPZ | DOMINOS PIZZA INC | 1,295 | $584K | 0.0% | $434.71 | +6.8% | COM | 25754A201 |
| HUM | HUMANA INC | 2,381 | $582K | 0.0% | $259.36 | -4.9% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 6,444 | $578K | 0.0% | $101.79 | -13.5% | COM | 20825C104 |
| SIGI | SELECTIVE INS GROUP INC | 6,663 | $577K | 0.0% | $88.93 | -3.2% | COM | 816300107 |
| LPX | LOUISIANA PAC CORP | 6,694 | $576K | 0.0% | $71.76 | +23.8% | COM | 546347105 |
| PAGS | PAGSEGURO DIGITAL LTD | 59,330 | $572K | 0.0% | $9.01 | 0.0% | COM CL A | G68707101 |
| — | DYNAVAX TECHNOLOGIES CORP | 57,580 | $571K | 0.0% | $12.62 | — | COM NEW | 268158201 |
| LOPE | GRAND CANYON ED INC | 3,019 | $571K | 0.0% | $185.33 | 0.0% | COM | 38526M106 |
| ABCB | AMERIS BANCORP | 8,809 | $570K | 0.0% | $58.74 | 0.0% | COM | 03076K108 |
| CMA | COMERICA INC | 9,503 | $567K | 0.0% | $54.25 | 0.0% | COM | 200340107 |
| FIX | COMFORT SYS USA INC | 1,057 | $567K | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| MRCY | MERCURY SYS INC | 10,493 | $565K | 0.0% | $48.71 | 0.0% | COM | 589378108 |
| PAR | PAR TECHNOLOGY CORP | 8,121 | $563K | 0.0% | $62.47 | 0.0% | COM | 698884103 |
| KMX | CARMAX INC | 8,369 | $562K | 0.0% | $77.95 | -13.7% | COM | 143130102 |
| ORN | ORION GROUP HLDGS INC | 61,949 | $562K | 0.0% | $7.41 | +1.1% | COM | 68628V308 |
| ORA | ORMAT TECHNOLOGIES INC | 6,688 | $560K | 0.0% | $74.52 | 0.0% | COM | 686688102 |
| NTRA | NATERA INC | 3,300 | $558K | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| FRPT | FRESHPET INC | 8,203 | $557K | 0.0% | $122.36 | -36.2% | COM | 358039105 |
| UWMC | UWM HOLDINGS CORPORATION | 134,610 | $557K | 0.0% | $4.40 | 0.0% | COM CL A | 91823B109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,315 | $553K | 0.0% | $109.39 | 0.0% | CL A | 099502106 |
| BDX | BECTON DICKINSON & CO | 3,200 | $551K | 0.0% | $229.36 | -21.3% | COM | 075887109 |
| BC | BRUNSWICK CORP | 9,969 | $551K | 0.0% | $49.68 | 0.0% | COM | 117043109 |
| IESC | IES HLDGS INC | 1,840 | $545K | 0.0% | $235.67 | 0.0% | COM | 44951W106 |
| NVCR | NOVOCURE LTD | 30,585 | $544K | 0.0% | $17.43 | 0.0% | ORD SHS | G6674U108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,200 | $544K | 0.0% | $18.59 | 0.0% | COM | 004225108 |
| ATI | ATI INC | 6,231 | $538K | 0.0% | $58.64 | +16.7% | COM | 01741R102 |
| WFRD | WEATHERFORD INTL PLC | 10,688 | $538K | 0.0% | $95.49 | -51.4% | ORD SHS | G48833118 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,756 | $535K | 0.0% | $69.85 | -9.2% | COM | 198516106 |
| RYZ | RYERSON HLDG CORP | 24,714 | $533K | 0.0% | $21.57 | 0.0% | COM | 783754104 |
| AAL | AMERICAN AIRLS GROUP INC | 47,474 | $533K | 0.0% | $14.38 | -25.5% | COM | 02376R102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 43,650 | $532K | 0.0% | $10.40 | 0.0% | COM | 390607109 |
| GNE | GENIE ENERGY LTD | 19,784 | $532K | 0.0% | $15.90 | +20.5% | CL B | 372284208 |
| FDX | FEDEX CORP | 2,328 | $529K | 0.0% | $259.00 | -16.9% | COM | 31428X106 |
| GDOT | GREEN DOT CORP | 48,972 | $528K | 0.0% | $10.78 | -16.2% | CL A | 39304D102 |
| LION | LIONSGATE STUDIOS CORP | 90,489 | $526K | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| PHR | PHREESIA INC | 18,281 | $520K | 0.0% | $25.38 | 0.0% | COM | 71944F106 |
| — | BERRY CORP | 187,717 | $520K | 0.0% | $2.87 | — | COM | 08579X101 |
| NUE | NUCOR CORP | 4,012 | $520K | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| WULF | TERAWULF INC | 118,181 | $518K | 0.0% | $3.55 | -3.7% | COM | 88080T104 |
| TDS | TELEPHONE & DATA SYS INC | 14,516 | $516K | 0.0% | $25.60 | +37.1% | COM NEW | 879433829 |
| SEI | SOLARIS ENERGY INFRAS INC | 18,142 | $513K | 0.0% | $23.34 | 0.0% | COM CL A | 83418M103 |
| NABL | N-ABLE INC | 63,179 | $512K | 0.0% | $8.90 | -16.1% | COMMON STOCK | 62878D100 |
| NU | NU HLDGS LTD | 37,156 | $510K | 0.0% | $11.86 | +0.9% | ORD SHS CL A | G6683N103 |
| OUST | OUSTER INC | 20,993 | $509K | 0.0% | $12.16 | 0.0% | COM NEW | 68989M202 |
| VCYT | VERACYTE INC | 18,500 | $500K | 0.0% | $28.96 | 0.0% | COM | 92337F107 |
| LEVI | LEVI STRAUSS & CO NEW | 26,900 | $497K | 0.0% | $16.28 | 0.0% | CL A COM STK | 52736R102 |
| MTH | MERITAGE HOMES CORP | 7,367 | $493K | 0.0% | $82.17 | -19.4% | COM | 59001A102 |
| GRAL | GRAIL INC | 9,552 | $491K | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| CUBI | CUSTOMERS BANCORP INC | 8,341 | $490K | 0.0% | $47.40 | +6.9% | COM | 23204G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,020 | $487K | 0.0% | $19.87 | -9.9% | SHS | G66721104 |
| BRO | BROWN & BROWN INC | 4,391 | $487K | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| RPM | RPM INTL INC | 4,428 | $486K | 0.0% | $118.10 | -6.9% | COM | 749685103 |
| PII | POLARIS INC | 11,944 | $486K | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| WAL | WESTERN ALLIANCE BANCORP | 6,173 | $481K | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| FERG | FERGUSON ENTERPRISES INC | 2,208 | $481K | 0.0% | $170.60 | +6.7% | COMMON STOCK NEW | 31488V107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,049 | $476K | 0.0% | $226.02 | 0.0% | COM | 03820C105 |
| SITM | SITIME CORP | 2,228 | $475K | 0.0% | $180.72 | 0.0% | COM | 82982T106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,515 | $474K | 0.0% | $233.26 | +1.2% | COM | V7780T103 |
| PPL | PPL CORP | 13,892 | $471K | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 8,971 | $465K | 0.0% | $55.75 | -3.5% | COM | 370334104 |
| DK | DELEK US HLDGS INC NEW | 21,810 | $462K | 0.0% | $16.40 | 0.0% | COM | 24665A103 |
| TPC | TUTOR PERINI CORP | 9,749 | $456K | 0.0% | $31.83 | 0.0% | COM | 901109108 |
| EL | LAUDER ESTEE COS INC | 5,529 | $447K | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| SLM | SLM CORP | 13,521 | $443K | 0.0% | $24.13 | +26.8% | COM | 78442P106 |
| RBLX | ROBLOX CORP | 4,166 | $438K | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| GLOB | GLOBANT S A | 4,807 | $437K | 0.0% | $106.80 | 0.0% | COM | L44385109 |
| LIVN | LIVANOVA PLC | 9,634 | $434K | 0.0% | $49.55 | -16.7% | SHS | G5509L101 |
| — | ARIS WATER SOLUTIONS INC | 18,333 | $434K | 0.0% | $23.65 | — | CLASS A COM | 04041L106 |
| AD | UNITED STATES CELLULAR CORP | 6,773 | $433K | 0.0% | $36.80 | 0.0% | COM | 911684108 |
| ETSY | ETSY INC | 8,556 | $429K | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| NEO | NEOGENOMICS INC | 58,620 | $429K | 0.0% | $12.49 | -35.4% | COM NEW | 64049M209 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,757 | $428K | 0.0% | $72.09 | 0.0% | COM | 844895102 |
| SAM | BOSTON BEER INC | 2,243 | $428K | 0.0% | $230.18 | 0.0% | CL A | 100557107 |
| PNW | PINNACLE WEST CAP CORP | 4,781 | $428K | 0.0% | $89.32 | 0.0% | COM | 723484101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,403 | $428K | 0.0% | $123.74 | -7.3% | COM | 64125C109 |
| CFFN | CAPITOL FED FINL INC | 69,028 | $421K | 0.0% | $5.78 | -6.9% | COM | 14057J101 |
| EHTH | EHEALTH INC | 96,293 | $419K | 0.0% | $6.40 | -21.5% | COM | 28238P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,646 | $418K | 0.0% | $71.61 | -2.9% | COMMON STOCK | 36266G107 |
| EXPO | EXPONENT INC | 5,587 | $417K | 0.0% | $79.36 | -3.4% | COM | 30214U102 |
| MAS | MASCO CORP | 6,448 | $415K | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| ABNB | AIRBNB INC | 3,107 | $411K | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| CR | CRANE COMPANY | 2,155 | $409K | 0.0% | $103.29 | +60.2% | COMMON STOCK | 224408104 |
| INFU | INFUSYSTEM HLDGS INC | 65,121 | $406K | 0.0% | $6.41 | -13.8% | COM | 45685K102 |
| NTCT | NETSCOUT SYS INC | 16,206 | $402K | 0.0% | $21.71 | +2.4% | COM | 64115T104 |
| ACMR | ACM RESH INC | 15,505 | $402K | 0.0% | $22.49 | 0.0% | COM CL A | 00108J109 |
| ABM | ABM INDS INC | 8,500 | $401K | 0.0% | $47.48 | 0.0% | COM | 000957100 |
| CWH | CAMPING WORLD HLDGS INC | 23,321 | $401K | 0.0% | $15.21 | 0.0% | CL A | 13462K109 |
| MNDY | MONDAY COM LTD | 1,266 | $398K | 0.0% | $278.41 | 0.0% | SHS | M7S64H106 |
| PARR | PAR PAC HOLDINGS INC | 15,002 | $398K | 0.0% | $15.69 | +21.5% | COM NEW | 69888T207 |
| TGTX | TG THERAPEUTICS INC | 11,049 | $398K | 0.0% | $21.84 | +70.5% | COM | 88322Q108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 50,077 | $395K | 0.0% | $7.46 | -1.1% | SHS CLASS -A - | G0457F107 |
| TITN | TITAN MACHY INC | 19,877 | $394K | 0.0% | $18.31 | 0.0% | COM | 88830R101 |
| SNPS | SYNOPSYS INC | 758 | $389K | 0.0% | $484.12 | -3.8% | COM | 871607107 |
| EZPW | EZCORP INC | 27,900 | $387K | 0.0% | $14.45 | 0.0% | CL A NON VTG | 302301106 |
| LAR | LITHIUM ARGENTINA AG | 185,947 | $387K | 0.0% | $2.12 | -6.1% | COM SHS | H5012F103 |
| CNXN | PC CONNECTION INC | 5,844 | $384K | 0.0% | $55.09 | +16.3% | COM | 69318J100 |
| CWST | CASELLA WASTE SYS INC | 3,321 | $383K | 0.0% | $115.55 | 0.0% | CL A | 147448104 |
| TRV | TRAVELERS COMPANIES INC | 1,429 | $382K | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 9,559 | $382K | 0.0% | $35.33 | 0.0% | COM CL A | 558256103 |
| NWL | NEWELL BRANDS INC | 70,196 | $379K | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| NWPX | NWPX INFRASTRUCTURE INC | 9,241 | $379K | 0.0% | $40.19 | 0.0% | COM | 667746101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 143,957 | $379K | 0.0% | $2.61 | 0.0% | COM | G65773106 |
| MWA | MUELLER WTR PRODS INC | 15,672 | $377K | 0.0% | $24.51 | 0.0% | COM SER A | 624758108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,266 | $373K | 0.0% | $113.71 | -2.5% | COM | 302130109 |
| ATR | APTARGROUP INC | 2,382 | $373K | 0.0% | $149.33 | 0.0% | COM | 038336103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,743 | $372K | 0.0% | $55.22 | — | COM | 45781V101 |
| CFR | CULLEN FROST BANKERS INC | 2,873 | $369K | 0.0% | $119.75 | 0.0% | COM | 229899109 |
| SLVM | SYLVAMO CORP | 7,259 | $364K | 0.0% | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| HXL | HEXCEL CORP NEW | 6,427 | $363K | 0.0% | $52.86 | 0.0% | COM | 428291108 |
| EXK | ENDEAVOUR SILVER CORP | 73,771 | $363K | 0.0% | $3.94 | 0.0% | COM | 29258Y103 |
| EQIX | EQUINIX INC | 456 | $363K | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| WLY | WILEY JOHN & SONS INC | 8,056 | $360K | 0.0% | $40.88 | 0.0% | CL A | 968223206 |
| QUBT | QUANTUM COMPUTING INC | 18,547 | $356K | 0.0% | $11.02 | 0.0% | COM | 74766W108 |
| OI | O-I GLASS INC | 24,047 | $354K | 0.0% | $12.79 | 0.0% | COM | 67098H104 |
| GNL | GLOBAL NET LEASE INC | 46,783 | $353K | 0.0% | $8.04 | — | COM NEW | 379378201 |
| RHI | ROBERT HALF INC. | 8,496 | $349K | 0.0% | $62.70 | -27.4% | COM | 770323103 |
| YOU | CLEAR SECURE INC | 12,421 | $345K | 0.0% | $24.31 | +3.7% | COM CL A | 18467V109 |
| WD | WALKER & DUNLOP INC | 4,872 | $343K | 0.0% | $70.54 | 0.0% | COM | 93148P102 |
| LB | LANDBRIDGE COMPANY LLC | 5,061 | $342K | 0.0% | $72.05 | 0.0% | CL A | 514952100 |
| AIN | ALBANY INTL CORP | 4,876 | $342K | 0.0% | $76.43 | -14.3% | CL A | 012348108 |
| ACH | OWENS & MINOR INC NEW | 37,302 | $339K | 0.0% | $10.56 | -30.2% | COM | 690732102 |
| CASY | CASEYS GEN STORES INC | 664 | $339K | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| DCGO | DOCGO INC | 215,221 | $338K | 0.0% | $3.80 | -51.0% | COM | 256086109 |
| EB | EVENTBRITE INC | 127,354 | $335K | 0.0% | $3.03 | -24.1% | COM CL A | 29975E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,189 | $329K | 0.0% | $154.81 | +40.5% | COM | 144285103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 32,060 | $324K | 0.0% | $10.49 | -11.7% | COMMON STOCK | 98980F104 |
| INSG | INSEEGO CORP | 39,126 | $322K | 0.0% | $14.50 | -46.1% | COM NEW | 45782B302 |
| MNRO | MONRO INC | 21,325 | $318K | 0.0% | $14.41 | 0.0% | COM | 610236101 |
| BANR | BANNER CORP | 4,946 | $317K | 0.0% | $60.24 | 0.0% | COM NEW | 06652V208 |
| LBTYK | LIBERTY GLOBAL LTD | 30,720 | $317K | 0.0% | $12.03 | -13.9% | COM CL C | G61188127 |
| ROOT | ROOT INC | 2,473 | $316K | 0.0% | $135.45 | 0.0% | CL A NEW | 77664L207 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 12,543 | $313K | 0.0% | $11.57 | +84.6% | COM | 42727J102 |
| MSA | MSA SAFETY INC | 1,858 | $311K | 0.0% | $156.47 | 0.0% | COM | 553498106 |
| BKD | BROOKDALE SR LIVING INC | 44,689 | $311K | 0.0% | $6.50 | 0.0% | COM | 112463104 |
| GL | GLOBE LIFE INC | 2,476 | $308K | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,851 | $303K | 0.0% | $93.44 | 0.0% | COM CL A | 21044C107 |
| CIA | CITIZENS INC | 86,711 | $303K | 0.0% | $4.41 | -11.4% | CL A | 174740100 |
| AIRO | AIRO GROUP HLDGS INC | 12,400 | $298K | 0.0% | $25.36 | 0.0% | COM | 009422106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 18,593 | $298K | 0.0% | $16.79 | 0.0% | COM | 33748L101 |
| ODD | ODDITY TECH LTD | 3,921 | $296K | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| IDA | IDACORP INC | 2,559 | $295K | 0.0% | $108.15 | +7.1% | COM | 451107106 |
| MFIN | MEDALLION FINL CORP | 30,931 | $295K | 0.0% | $8.76 | +0.5% | COM | 583928106 |
| DLO | DLOCAL LTD | 25,665 | $291K | 0.0% | $9.58 | 0.0% | CLASS A COM | G29018101 |
| LDOS | LEIDOS HOLDINGS INC | 1,826 | $288K | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| OPRX | OPTIMIZERX CORP | 21,208 | $286K | 0.0% | $10.94 | 0.0% | COM NEW | 68401U204 |
| ASLE | AERSALE CORPORATION | 46,867 | $282K | 0.0% | $7.15 | -10.5% | COM | 00810F106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,460 | $282K | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| LGIH | LGI HOMES INC | 5,446 | $281K | 0.0% | $54.71 | 0.0% | COM | 50187T106 |
| AFL | AFLAC INC | 2,655 | $280K | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| ACI | ALBERTSONS COS INC | 12,909 | $278K | 0.0% | $21.20 | 0.0% | COMMON STOCK | 013091103 |
| ZTS | ZOETIS INC | 1,776 | $277K | 0.0% | $164.52 | -4.3% | CL A | 98978V103 |
| ATRO | ASTRONICS CORP | 8,261 | $277K | 0.0% | $20.18 | +39.0% | COM | 046433108 |
| RM | REGIONAL MGMT CORP | 9,301 | $272K | 0.0% | $28.20 | 0.0% | COM | 75902K106 |
| ATNI | ATN INTL INC | 16,688 | $271K | 0.0% | $21.48 | -27.6% | COM | 00215F107 |
| NTRS | NORTHERN TR CORP | 2,109 | $267K | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| GOLF | ACUSHNET HLDGS CORP | 3,664 | $267K | 0.0% | $67.87 | -0.6% | COM | 005098108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,000 | $265K | 0.0% | $66.80 | 0.0% | COM | 76131D103 |
| MPT | MEDICAL PPTYS TRUST INC | 61,410 | $265K | 0.0% | $4.31 | — | COM | 58463J304 |
| DNOW | DNOW INC | 17,816 | $264K | 0.0% | $14.94 | +2.2% | COM | 67011P100 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,023 | $263K | 0.0% | $34.26 | 0.0% | COM STK | L6388F110 |
| COTY | COTY INC | 56,486 | $263K | 0.0% | $4.95 | 0.0% | COM CL A | 222070203 |
| BBCP | CONCRETE PUMPING HLDGS INC | 42,654 | $262K | 0.0% | $5.53 | +14.7% | COM | 206704108 |
| UNFI | UNITED NAT FOODS INC | 10,964 | $256K | 0.0% | $26.07 | 0.0% | COM | 911163103 |
| ICLR | ICON PLC | 1,747 | $254K | 0.0% | $141.84 | 0.0% | SHS | G4705A100 |
| PRCH | PORCH GROUP INC | 21,487 | $253K | 0.0% | $8.59 | 0.0% | COM | 733245104 |
| KARO | KAROOOOO LTD | 5,154 | $252K | 0.0% | $43.97 | +4.5% | ORD SHS | Y4600W108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,244 | $252K | 0.0% | $219.50 | -46.8% | COM | 020764106 |
| SPOK | SPOK HLDGS INC | 14,213 | $251K | 0.0% | $16.13 | 0.0% | COM | 84863T106 |
| SHC | SOTERA HEALTH CO | 22,368 | $249K | 0.0% | $13.80 | -15.1% | COM | 83601L102 |
| — | PREMIER INC | 11,327 | $248K | 0.0% | $21.93 | — | CL A | 74051N102 |
| — | MRC GLOBAL INC | 17,503 | $240K | 0.0% | $13.71 | — | COM | 55345K103 |
| ARVN | ARVINAS INC | 32,354 | $238K | 0.0% | $7.37 | 0.0% | COM | 04335A105 |
| — | OLO INC | 26,755 | $238K | 0.0% | $8.90 | — | CL A | 68134L109 |
| QDEL | QUIDELORTHO CORP | 8,187 | $236K | 0.0% | $40.89 | -27.7% | COM | 219798105 |
| ASTH | ASTRANA HEALTH INC | 9,377 | $233K | 0.0% | $28.16 | 0.0% | COM NEW | 03763A207 |
| SMLR | SEMLER SCIENTIFIC INC | 6,000 | $232K | 0.0% | $46.85 | -23.9% | COM | 81684M104 |
| EGHT | 8X8 INC NEW | 118,257 | $232K | 0.0% | $2.22 | -20.4% | COM | 282914100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,207 | $231K | 0.0% | $83.24 | -29.3% | COM | 09061G101 |
| GVA | GRANITE CONSTR INC | 2,448 | $229K | 0.0% | $84.26 | 0.0% | COM | 387328107 |
| DOCS | DOXIMITY INC | 3,720 | $228K | 0.0% | $52.35 | +6.6% | CL A | 26622P107 |
| ARDT | ARDENT HEALTH INC | 16,662 | $228K | 0.0% | $13.46 | 0.0% | COM | 03980N107 |
| CGON | CG ONCOLOGY INC | 8,669 | $225K | 0.0% | $24.10 | 0.0% | COM | 156944100 |
| BAND | BANDWIDTH INC | 14,056 | $223K | 0.0% | $17.25 | -21.2% | COM CL A | 05988J103 |
| OSUR | ORASURE TECHNOLOGIES INC | 74,391 | $223K | 0.0% | $4.99 | -42.2% | COM | 68554V108 |
| ROK | ROCKWELL AUTOMATION INC | 667 | $222K | 0.0% | $274.46 | +2.8% | COM | 773903109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 13,100 | $217K | 0.0% | $16.48 | 0.0% | COM | G3398L118 |
| TATT | TAT TECHNOLOGIES LTD | 7,105 | $217K | 0.0% | $27.42 | +4.9% | ORD NEW | M8740S227 |
| EHAB | ENHABIT INC | 21,993 | $212K | 0.0% | $9.23 | 0.0% | COM | 29332G102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,709 | $211K | 0.0% | $122.63 | 0.0% | COM | 109194100 |
| ALL | ALLSTATE CORP | 1,041 | $210K | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| PPG | PPG INDS INC | 1,827 | $208K | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,875 | $207K | 0.0% | $20.35 | -22.6% | SHS | M9T951109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,107 | $207K | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,851 | $206K | 0.0% | $26.29 | +10.5% | COM | 10948W103 |
| LOAR | LOAR HOLDINGS INC | 2,367 | $204K | 0.0% | $86.55 | 0.0% | COM SHS | 53947R105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,177 | $202K | 0.0% | $87.71 | 0.0% | SHS | G25839104 |
| WWD | WOODWARD INC | 823 | $202K | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| HDSN | HUDSON TECHNOLOGIES INC | 24,429 | $198K | 0.0% | $6.59 | +4.1% | COM | 444144109 |
| MUX | MCEWEN INC. | 19,584 | $188K | 0.0% | $7.80 | +4.5% | COM NEW | 58039P305 |
| CRNT | CERAGON NETWORKS LTD | 76,241 | $188K | 0.0% | $3.55 | -35.6% | ORD | M22013102 |
| TALK | TALKSPACE INC | 67,049 | $186K | 0.0% | $2.95 | 0.0% | COM | 87427V103 |
| MAPS | WM TECHNOLOGY INC | 205,410 | $184K | 0.0% | $1.19 | -9.6% | COM | 92971A109 |
| MYPS | PLAYSTUDIOS INC | 137,500 | $180K | 0.0% | $1.68 | -18.5% | CLASS A COM | 72815G108 |
| — | HUDSON PAC PPTYS INC | 64,552 | $177K | 0.0% | $2.74 | — | COM | 444097109 |
| — | CUSHMAN WAKEFIELD PLC | 15,306 | $169K | 0.0% | $11.07 | — | SHS | G2717B108 |
| HLF | HERBALIFE LTD | 19,278 | $166K | 0.0% | $7.43 | 0.0% | COM SHS | G4412G101 |
| WEN | WENDYS CO | 14,063 | $161K | 0.0% | $18.25 | -33.2% | COM | 95058W100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 57,116 | $159K | 0.0% | $3.29 | 0.0% | COM CL A | 18914F103 |
| REI | RING ENERGY INC | 200,054 | $159K | 0.0% | $0.85 | 0.0% | COM | 76680V108 |
| VMD | VIEMED HEALTHCARE INC | 22,597 | $156K | 0.0% | $6.79 | 0.0% | COM | 92663R105 |
| RXST | RXSIGHT INC | 11,873 | $154K | 0.0% | $15.03 | 0.0% | COM | 78349D107 |
| EGAN | EGAIN CORP | 24,627 | $154K | 0.0% | $5.66 | -5.5% | COM NEW | 28225C806 |
| PERF | PERFECT CORP | 65,229 | $150K | 0.0% | $2.18 | -15.2% | CL A ORD SHS | G7006A109 |
| PBI | PITNEY BOWES INC | 13,610 | $148K | 0.0% | $8.63 | +9.0% | COM | 724479100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 28,167 | $147K | 0.0% | $5.08 | 0.0% | COM | 05356F105 |
| GDRX | GOODRX HLDGS INC | 29,454 | $147K | 0.0% | $4.69 | -7.5% | COM CL A | 38246G108 |
| ARI | APOLLO COML REAL EST FIN INC | 14,836 | $144K | 0.0% | $9.68 | — | COM | 03762U105 |
| IHS | IHS HOLDING LIMITED | 25,603 | $142K | 0.0% | $5.38 | 0.0% | ORD SHS | G4701H109 |
| NMRK | NEWMARK GROUP INC | 11,320 | $138K | 0.0% | $11.13 | 0.0% | CL A | 65158N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,294 | $137K | 0.0% | $4.26 | -9.0% | COM | 550241103 |
| UIS | UNISYS CORP | 28,366 | $128K | 0.0% | $4.50 | 0.0% | COM NEW | 909214306 |
| COMP | COMPASS INC | 20,359 | $128K | 0.0% | $6.85 | 0.0% | CL A | 20464U100 |
| CD | MERCURITY FINTECH HOLDING IN | 30,547 | $118K | 0.0% | $6.37 | -20.9% | ORDINARY SHARES | G59467202 |
| AEYE | AUDIOEYE INC | 10,035 | $117K | 0.0% | $20.80 | -42.7% | COM NEW | 050734201 |
| HFFG | HF FOODS GROUP INC | 36,376 | $116K | 0.0% | $3.81 | 0.0% | COM | 40417F109 |
| BB | BLACKBERRY LTD | 25,000 | $115K | 0.0% | $4.52 | -16.5% | COM | 09228F103 |
| GSM | FERROGLOBE PLC | 30,510 | $112K | 0.0% | $3.81 | -4.5% | SHS | G33856108 |
| CRSR | CORSAIR GAMING INC | 11,474 | $108K | 0.0% | $7.47 | +7.9% | COM | 22041X102 |
| OSG | AMBAC FINL GROUP INC | 15,197 | $108K | 0.0% | $7.45 | 0.0% | COM NEW | 023139884 |
| CURI | CURIOSITYSTREAM INC | 18,889 | $106K | 0.0% | $4.32 | 0.0% | COM CL A | 23130Q107 |
| AGL | AGILON HEALTH INC | 46,140 | $106K | 0.0% | $3.21 | 0.0% | COM | 00857U107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 21,971 | $106K | 0.0% | $3.40 | 0.0% | COM | 009496100 |
| AUNA | AUNA S A | 16,636 | $103K | 0.0% | $7.96 | -15.6% | CLASS A | L0415A103 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,169 | $101K | 0.0% | $6.07 | 0.0% | COM SHS | 04271T100 |
| GROY | GOLD ROYALTY CORP | 45,381 | $100K | 0.0% | $1.75 | 0.0% | COMMON SHARES | 38071H106 |
| VIRC | VIRCO MFG CO | 12,313 | $98,258 | 0.0% | $14.93 | -41.1% | COM | 927651109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,892 | $88,052 | 0.0% | $3.61 | +72.7% | COM NEW | 42806J700 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,625 | $85,020 | 0.0% | $6.62 | 0.0% | COM | 42330P107 |
| UAMY | UNITED STATES ANTIMONY CORP | 35,097 | $76,511 | 0.0% | $2.83 | 0.0% | COM | 911549103 |
| LAES | SEALSQ CORP | 18,900 | $76,167 | 0.0% | $3.07 | 0.0% | ORD SHS | G79483106 |
| NL | NL INDS INC | 11,868 | $75,955 | 0.0% | $7.19 | -2.7% | COM NEW | 629156407 |
| GMGI | GOLDEN MATRIX GROUP INC | 43,059 | $73,200 | 0.0% | $2.02 | -10.4% | COM | 381098300 |
| SLQT | SELECTQUOTE INC | 29,407 | $69,989 | 0.0% | $3.28 | -20.0% | COM | 816307300 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 76,061 | $69,018 | 0.0% | $0.59 | 0.0% | COM | 53566P109 |
| — | VIVID SEATS INC | 39,156 | $66,174 | 0.0% | $3.45 | — | COM CL A | 92854T100 |
| EXFY | EXPENSIFY INC | 23,965 | $62,069 | 0.0% | $2.78 | -8.1% | COM CL A | 30219Q106 |
| GPRE | GREEN PLAINS INC | 10,091 | $60,849 | 0.0% | $4.41 | 0.0% | COM | 393222104 |
| — | PERFORMANT HEALTHCARE INC | 13,014 | $52,056 | 0.0% | $3.53 | — | COM | 71377E105 |
| FTRE | FORTREA HLDGS INC | 10,398 | $51,366 | 0.0% | $16.63 | -67.7% | COMMON STOCK | 34965K107 |
| — | WOLFSPEED INC | 118,873 | $47,407 | 0.0% | $0.40 | — | COM | 977852102 |
| BITF | BITFARMS LTD | 50,777 | $42,663 | 0.0% | $0.92 | 0.0% | COM | 09173B107 |
| LWLG | LIGHTWAVE LOGIC INC | 31,341 | $38,863 | 0.0% | $1.05 | 0.0% | COM | 532275104 |
| SLI | STANDARD LITHIUM LTD | 18,430 | $36,123 | 0.0% | $1.57 | 0.0% | COM | 853606101 |
| FNGR | FINGERMOTION INC | 12,914 | $26,215 | 0.0% | $2.45 | 0.0% | COM | 31788K108 |
| ARAY | ACCURAY INC | 14,055 | $19,255 | 0.0% | $2.09 | -29.3% | COM | 004397105 |
| SNDL | SNDL INC | 11,036 | $13,354 | 0.0% | $1.33 | 0.0% | COM | 83307B101 |