Location: New York, NY
CIK: 0001389426 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $43.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 59,921 | $16.55M | 0.0% | — | — | SHS CLASS A | N97284108 |
| HON | HONEYWELL INTL INC | 59,747 | $13.38M | 0.0% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 59,747 | $13.21M | 0.0% | — | — | COM | 43849R105 |
| TRI | THOMSON REUTERS CORP | 160,063 | $13.07M | 0.0% | — | — | COM | 884903881 |
| LPX | LOUISIANA PAC CORP | 61,154 | $4.81M | 0.0% | — | — | COM | 546347105 |
| CCL | CARNIVAL CORP LTD | 147,751 | $4.221M | 0.0% | — | — | COMMON SHARES | G2004J103 |
| FDXF | FEDEX FGHT HLDG CO INC | 12,691 | $1.916M | 0.0% | — | — | COMMON STOCK | 314352105 |
| DD | DUPONT DE NEMOURS INC | 12,201 | $1.655M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| SOFI | SOFI TECHNOLOGIES INC | 90,071 | $1.615M | 0.0% | — | — | COM | 83406F102 |
| CBC | CENTRAL BANCOMPANY | 47,285 | $1.437M | 0.0% | — | — | COM CL A | 152413100 |
| DEC | DIVERSIFIED ENERGY CO | 79,341 | $1.1M | 0.0% | — | — | COMMON STOCK | 25520W107 |
| AVTX | AVALO THERAPEUTICS INC | 56,411 | $1.042M | 0.0% | — | — | COM NEW | 05338F306 |
| JBIO | JADE BIOSCIENCES INC | 42,629 | $947K | 0.0% | — | — | COM NEW | 008064206 |
| BABA | ALIBABA GROUP HLDG LTD | 9,576 | $919K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 133,731 | $853K | 0.0% | — | — | COM | 64428N109 |
| CARE | CARTER BANKSHARES INC | 21,471 | $730K | 0.0% | — | — | COM NEW | 146103106 |
| SLDB | SOLID BIOSCIENCES INC | 71,779 | $717K | 0.0% | — | — | COM NEW | 83422E204 |
| HBCP | HOMEBANCORP INC | 9,086 | $623K | 0.0% | — | — | COM | 43689E107 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,952 | $608K | 0.0% | — | — | COM | 842873101 |
| IMMX | IMMIX BIOPHARMA INC | 58,486 | $603K | 0.0% | — | — | COM | 45258H106 |
| CADL | CANDEL THERAPEUTICS INC | 56,260 | $579K | 0.0% | — | — | COM | 137404109 |
| RRBI | RED RIVER BANCSHARES INC | 5,947 | $543K | 0.0% | — | — | COM | 75686R202 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 25,861 | $520K | 0.0% | — | — | ORD SHS | 337185102 |
| GLTO | DAMORA THERAPEUTICS INC | 19,874 | $517K | 0.0% | — | — | COM NEW | 36322Q206 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 13,853 | $496K | 0.0% | — | — | COM | 56565P103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 15,005 | $461K | 0.0% | — | — | COM | 12326C105 |
| CABA | CABALETTA BIO INC | 146,107 | $454K | 0.0% | — | — | COM | 12674W109 |
| FMNB | FARMERS NATIONAL BANC CORP | 30,443 | $444K | 0.0% | — | — | COM | 309627107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 16,409 | $441K | 0.0% | — | — | COM | 203937107 |
| STRL | STERLING INFRASTRUCTURE INC | 484 | $406K | 0.0% | — | — | COM | 859241101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 8,548 | $402K | 0.0% | — | — | COM SHS | 24477V105 |
| CCNE | CNB FINL CORP PA | 11,175 | $377K | 0.0% | — | — | COM | 126128107 |
| CCBG | CAPITAL CITY BANK | 7,507 | $371K | 0.0% | — | — | COM | 139674105 |
| OVID | OVID THERAPEUTICS INC | 136,774 | $368K | 0.0% | — | — | COM | 690469101 |
| MBX | MBX BIOSCIENCES INC | 6,410 | $354K | 0.0% | — | — | COM | 55287L101 |
| BHB | BAR HBR BANKSHARES | 8,895 | $336K | 0.0% | — | — | COM | 066849100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,159 | $330K | 0.0% | — | — | COM | 518415104 |
| SNX | TD SYNNEX CORPORATION | 1,178 | $315K | 0.0% | — | — | COM | 87162W100 |
| TTMI | TTM TECHNOLOGIES INC | 1,636 | $306K | 0.0% | — | — | COM | 87305R109 |
| AROW | ARROW FINL CORP | 7,253 | $297K | 0.0% | — | — | COM | 042744102 |
| ONTO | ONTO INNOVATION INC | 784 | $297K | 0.0% | — | — | COM | 683344105 |
| ROKU | ROKU INC | 2,067 | $286K | 0.0% | — | — | COM CL A | 77543R102 |
| ALMS | ALUMIS INC | 9,903 | $279K | 0.0% | — | — | COM | 022307102 |
| ATAI | ATAIBECKLEY INC | 52,551 | $277K | 0.0% | — | — | COM SHS | 04650F101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,475 | $277K | 0.0% | — | — | COM | 71377A103 |
| PTRN | PATTERN GROUP INC | 10,862 | $274K | 0.0% | — | — | COM SER A | 70339W104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 5,368 | $272K | 0.0% | — | — | COM | 29337E102 |
| CDE | COEUR MNG INC | 16,300 | $266K | 0.0% | — | — | COM NEW | 192108504 |
| WCC | WESCO INTL INC | 768 | $265K | 0.0% | — | — | COM | 95082P105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 14,758 | $265K | 0.0% | — | — | COM | 03237H101 |
| MANE | VERADERMICS INC | 2,136 | $263K | 0.0% | — | — | COMMON STOCK | 922967104 |
| SITM | SITIME CORP | 350 | $261K | 0.0% | — | — | COM | 82982T106 |
| LGND | LIGAND PHARMACEUTICALS INC | 801 | $253K | 0.0% | — | — | COM NEW | 53220K504 |
| RRX | REGAL REXNORD CORPORATION | 1,049 | $250K | 0.0% | — | — | COM | 758750103 |
| LSTR | LANDSTAR SYS INC | 1,208 | $250K | 0.0% | — | — | COM | 515098101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,035 | $245K | 0.0% | — | — | COM | 28036F105 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 37,521 | $245K | 0.0% | — | — | COM | 004468500 |
| NKTR | NEKTAR THERAPEUTICS | 3,499 | $244K | 0.0% | — | — | COM NEW | 640268306 |
| LQDA | LIQUIDIA CORPORATION | 3,045 | $243K | 0.0% | — | — | COM NEW | 53635D202 |
| MAZE | MAZE THERAPEUTICS INC | 8,077 | $241K | 0.0% | — | — | COM | 578784100 |
| DY | DYCOM INDS INC | 473 | $239K | 0.0% | — | — | COM | 267475101 |
| SMTC | SEMTECH CORP | 1,467 | $237K | 0.0% | — | — | COM | 816850101 |
| DTM | DT MIDSTREAM INC | 1,608 | $236K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| ARMK | ARAMARK | 4,144 | $236K | 0.0% | — | — | COM | 03852U106 |
| HROW | HARROW INC | 5,533 | $235K | 0.0% | — | — | COM | 415858109 |
| CSL | CARLISLE COS INC | 636 | $231K | 0.0% | — | — | COM | 142339100 |
| EYPT | EYEPOINT INC | 16,111 | $230K | 0.0% | — | — | COM NEW | 30233G209 |
| WSO | WATSCO INC | 551 | $230K | 0.0% | — | — | COM | 942622200 |
| LECO | LINCOLN ELEC HLDGS INC | 863 | $229K | 0.0% | — | — | COM | 533900106 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,693 | $224K | 0.0% | — | — | COM | 681936100 |
| RPM | RPM INTL INC | 2,011 | $224K | 0.0% | — | — | COM | 749685103 |
| AEIS | ADVANCED ENERGY INDS | 599 | $223K | 0.0% | — | — | COM | 007973100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,502 | $222K | 0.0% | — | — | COM SHS | 83443Q103 |
| CORT | CORCEPT THERAPEUTICS INC | 2,543 | $221K | 0.0% | — | — | COM | 218352102 |
| RGA | REINSURANCE GROUP AMER INC | 1,032 | $219K | 0.0% | — | — | COM NEW | 759351604 |
| TRU | TRANSUNION | 3,038 | $219K | 0.0% | — | — | COM | 89400J107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,787 | $217K | 0.0% | — | — | COM | 22663K107 |
| PCRX | PACIRA BIOSCIENCES INC | 8,481 | $215K | 0.0% | — | — | COM | 695127100 |
| BWA | BORGWARNER INC | 3,232 | $215K | 0.0% | — | — | COM | 099724106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,009 | $215K | 0.0% | — | — | COM | 120076104 |
| MLI | MUELLER INDS INC | 1,742 | $214K | 0.0% | — | — | COM | 624756102 |
| LAMR | LAMAR ADVERTISING CO | 1,372 | $214K | 0.0% | — | — | CL A | 512816109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 5,215 | $214K | 0.0% | — | — | COM | 45579U109 |
| SANM | SANMINA CORP | 844 | $214K | 0.0% | — | — | COM | 801056102 |
| RNR | RENAISSANCERE HLDGS LTD | 672 | $213K | 0.0% | — | — | COM | G7496G103 |
| SGMT | SAGIMET BIOSCIENCES INC | 27,326 | $211K | 0.0% | — | — | COM SER A | 786700104 |
| EVR | EVERCORE INC | 610 | $208K | 0.0% | — | — | CLASS A | 29977A105 |
| GXO | GXO LOGISTICS INCORPORATED | 4,097 | $208K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| ALK | ALASKA AIR GROUP INC | 3,969 | $207K | 0.0% | — | — | COM | 011659109 |
| COFS | CHOICEONE FINANCIA | 6,091 | $207K | 0.0% | — | — | COM | 170386106 |
| UNM | UNUM GROUP | 2,316 | $207K | 0.0% | — | — | COM | 91529Y106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,708 | $207K | 0.0% | — | — | COM | 19459J104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,405 | $205K | 0.0% | — | — | COM | 868459108 |
| RPRX | ROYALTY PHARMA PLC | 3,643 | $204K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,242 | $204K | 0.0% | — | — | COM | 87650L103 |
| DT | DYNATRACE INC | 4,643 | $204K | 0.0% | — | — | COM NEW | 268150109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,598 | $204K | 0.0% | — | — | COM | 413197104 |
| ALLY | ALLY FINL INC | 4,395 | $202K | 0.0% | — | — | COM | 02005N100 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,282 | $201K | 0.0% | — | — | COM | 25402D102 |
| ANIP | ANI PHARMACEUTICALS INC | 2,427 | $201K | 0.0% | — | — | COM | 00182C103 |
| TXRH | TEXAS ROADHOUSE INC | 1,036 | $200K | 0.0% | — | — | COM | 882681109 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 22,606 | $172K | 0.0% | — | — | COM NEW | 107924102 |
| HL | HECLA MINING COMPANY | 10,568 | $163K | 0.0% | — | — | COM | 422704106 |
| ARVN | ARVINAS INC | 19,535 | $162K | 0.0% | — | — | COM | 04335A105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 11,224 | $161K | 0.0% | — | — | COM NEW | 488445206 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,756 | $138K | 0.0% | — | — | COM | 71722W107 |
| RLMD | RELMADA THERAPEUTICS INC | 19,903 | $138K | 0.0% | — | — | COM | 75955J402 |
| ACRS | ACLARIS THERAPEUTICS INC | 21,997 | $116K | 0.0% | — | — | COM | 00461U105 |
| JOBY | JOBY AVIATION INC | 12,305 | $110K | 0.0% | — | — | COMMON STOCK | G65163100 |
| AVTR | AVANTOR INC | 10,758 | $107K | 0.0% | — | — | COM | 05352A100 |
| FULC | FULCRUM THERAPEUTICS INC | 24,538 | $89,809 | 0.0% | — | — | COM | 359616109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 34,090 | $81,816 | 0.0% | — | — | COM NEW | 528872302 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 18,809 | $54,358 | 0.0% | — | — | COM NEW | 92766K403 |
| DVLT | DATAVAULT AI INC | 10,501 | $3,675 | 0.0% | — | — | COM SHS | 86633R609 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,081,122 (+34.2%) | $3.557B (+358.5%) | 8.1% | — | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,455,156 (+16.1%) | $2.007B (+231.4%) | 4.6% | — | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 12,793,123 (+66.6%) | $2.56B (+91.2%) | 5.8% | — | — | COM | 67066G104 |
| INTC | INTEL CORP | 11,127,772 (+26.4%) | $1.554B (+300.0%) | 3.5% | — | — | COM | 458140100 |
| KLAC | KLA CORP | 4,339,579 (+1574.5%) | $1.309B (+243.1%) | 3.0% | — | — | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 1,931,172 (+23.1%) | $1.396B (+160.4%) | 3.2% | — | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 2,774,672 (+55.4%) | $1.202B (+215.2%) | 2.7% | — | — | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 4,476,607 (+55.7%) | $1.691B (+90.0%) | 3.9% | — | — | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,004,572 (+111.0%) | $957M (+198.2%) | 2.2% | — | — | SPONSORED ADS | 874039100 |
| ALAB | ASTERA LABS INC | 1,321,419 (+39.8%) | $638M (+515.9%) | 1.5% | — | — | COM | 04626A103 |
| EWY | ISHARES INC | 5,093,198 (+11.8%) | $1.028B (+83.5%) | 2.3% | — | — | MSCI STH KOR ETF | 464286772 |
| TXN | TEXAS INSTRS INC | 2,761,559 (+48.2%) | $823M (+127.5%) | 1.9% | — | — | COM | 882508104 |
| AAPL | APPLE INC | 3,391,118 (+60.7%) | $981M (+83.2%) | 2.2% | — | — | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 1,975,036 (+79.7%) | $784M (+124.3%) | 1.8% | — | — | COM | 032654105 |
| TER | TERADYNE INC | 1,515,149 (+39.0%) | $733M (+126.8%) | 1.7% | — | — | COM | 880770102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,418,625 (+50.9%) | $680M (+115.5%) | 1.5% | — | — | COM | N6596X109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,515,415 (+34.8%) | $412M (+290.5%) | 0.9% | — | — | ORDINARY SHARES | G25457105 |
| MSFT | MICROSOFT CORP | 2,079,384 (+61.6%) | $776M (+62.8%) | 1.8% | — | — | COM | 594918104 |
| MPWR | MONOLITHIC PWR SYS INC | 459,278 (+44.7%) | $635M (+82.9%) | 1.4% | — | — | COM | 609839105 |
| QCOM | QUALCOMM INC | 3,365,490 (+24.2%) | $622M (+78.3%) | 1.4% | — | — | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,207,670 (+29.9%) | $475M (+83.3%) | 1.1% | — | — | COM | 595017104 |
| ASML | ASML HLDG NV | 246,159 (+10.8%) | $490M (+66.8%) | 1.1% | — | — | N Y REGISTRY SHS | N07059210 |
| ON | ON SEMICONDUCTOR CORP | 3,704,862 (+31.1%) | $350M (+100.1%) | 0.8% | — | — | COM | 682189105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,521,348 (+54.2%) | $249M (+221.0%) | 0.6% | — | — | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 7,653,378 (+53.6%) | $208M (+365.3%) | 0.5% | — | — | SPON ADR NEW | 910873405 |
| GOOGL | ALPHABET INC | 1,032,816 (+38.1%) | $369M (+71.7%) | 0.8% | — | — | CAP STK CL A | 02079K305 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 632,776 (+35.3%) | $241M (+131.8%) | 0.5% | — | — | COM | 55405Y100 |
| ENTG | ENTEGRIS INC | 1,389,960 (+32.1%) | $250M (+102.7%) | 0.6% | — | — | COM | 29362U104 |
| ARM | ARM HOLDINGS PLC | 495,435 (+29.7%) | $176M (+203.9%) | 0.4% | — | — | SPONSORED ADS | 042068205 |
| STM | STMICROELECTRONICS N V | 2,158,374 (+53.7%) | $162M (+233.1%) | 0.4% | — | — | NY REGISTRY | 861012102 |
| SNDK | SANDISK CORP | 58,090 (+66.9%) | $132M (+497.2%) | 0.3% | — | — | COM | 80004C200 |
| QQQ | INVESCO QQQ TR | 565,821 (+2.6%) | $417M (+30.9%) | 0.9% | — | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 1,486,217 (+31.5%) | $175M (+99.0%) | 0.4% | — | — | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,250,965 (+18.9%) | $298M (+36.1%) | 0.7% | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 401,011 (+55.6%) | $226M (+53.2%) | 0.5% | — | — | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 340,725 (+27.0%) | $116M (+170.1%) | 0.3% | — | — | COM | 697435105 |
| GOOG | ALPHABET INC | 447,892 (+46.0%) | $158M (+79.8%) | 0.4% | — | — | CAP STK CL C | 02079K107 |
| RMBS | RAMBUS INC DEL | 984,388 (+32.0%) | $131M (+103.7%) | 0.3% | — | — | COM | 750917106 |
| JPM | JPMORGAN CHASE & CO | 780,568 (+19.1%) | $256M (+32.5%) | 0.6% | — | — | COM | 46625H100 |
| NVMI | NOVA LTD | 290,772 (+31.6%) | $158M (+64.5%) | 0.4% | — | — | COM | M7516K103 |
| WDC | WESTERN DIGITAL CORP | 141,930 (+18.1%) | $90.65M (+178.9%) | 0.2% | — | — | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563,804 (+19.8%) | $282M (+25.1%) | 0.6% | — | — | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 90,937 (+13.8%) | $87.75M (+180.4%) | 0.2% | — | — | ORD SHS | G7997R103 |
| LLY | ELI LILLY & CO | 90,318 (+41.1%) | $108M (+84.1%) | 0.2% | — | — | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 103,283 (+17.3%) | $78.82M (+129.3%) | 0.2% | — | — | CL A | 22788C105 |
| GLW | CORNING INC | 263,166 (+42.9%) | $67.22M (+168.5%) | 0.2% | — | — | COM | 219350105 |
| V | VISA INC | 483,477 (+17.9%) | $166M (+33.9%) | 0.4% | — | — | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,429,761 (+31.9%) | $96.94M (+67.0%) | 0.2% | — | — | COM | 83088M102 |
| APH | AMPHENOL CORP | 411,776 (+41.1%) | $72.6M (+97.0%) | 0.2% | — | — | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 314,646 (+41.1%) | $88.48M (+63.7%) | 0.2% | — | — | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 98,314 (+34.4%) | $42.42M (+253.3%) | 0.1% | — | — | CL C | 24703L202 |
| DHI | D R HORTON INC | 520,215 (+30.0%) | $84.73M (+54.4%) | 0.2% | — | — | COM | 23331A109 |
| BAC | BANK OF AMER CORP | 1,901,845 (+17.9%) | $108M (+37.8%) | 0.2% | — | — | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 364,531 (+37.4%) | $61.93M (+90.1%) | 0.1% | — | — | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 605,668 (+46.0%) | $88.76M (+45.5%) | 0.2% | — | — | COM | 68389X105 |
| CAT | CATERPILLAR INC | 45,132 (+49.0%) | $48.06M (+123.9%) | 0.1% | — | — | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 86,484 (+18.1%) | $87.47M (+41.2%) | 0.2% | — | — | COM | 38141G104 |
| GDX | VANECK ETF TRUST | 6,960,342 (+16.0%) | $525M (-4.6%) | 1.2% | — | — | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 351,691 (+19.6%) | $73.52M (+51.9%) | 0.2% | — | — | COM NEW | 617446448 |
| LITE | LUMENTUM HLDGS INC | 42,954 (+155.1%) | $36.86M (+211.5%) | 0.1% | — | — | COM | 55024U109 |
| FTNT | FORTINET INC | 306,699 (+6.1%) | $47.12M (+99.5%) | 0.1% | — | — | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 101,264 (+43.2%) | $42.09M (+120.0%) | 0.1% | — | — | COM | 91324P102 |
| APP | APPLOVIN CORP | 113,570 (+25.3%) | $58.51M (+62.2%) | 0.1% | — | — | COM CL A | 03831W108 |
| C | CITIGROUP INC | 500,917 (+17.9%) | $70.11M (+45.5%) | 0.2% | — | — | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 265,811 (+42.3%) | $67.51M (+47.8%) | 0.2% | — | — | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 235,048 (+18.3%) | $121M (+21.6%) | 0.3% | — | — | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 683,690 (+2.7%) | $93.47M (-17.3%) | 0.2% | — | — | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 129,803 (+23.4%) | $48.72M (+66.6%) | 0.1% | — | — | COM | 127387108 |
| FLEX | FLEX LTD | 121,903 (+2253.8%) | $19.76M (+5727.7%) | 0.0% | — | — | ORD | Y2573F102 |
| HD | HOME DEPOT INC | 155,448 (+42.7%) | $54.82M (+53.0%) | 0.1% | — | — | COM | 437076102 |
| ABBV | ABBVIE INC | 206,756 (+32.2%) | $52.03M (+53.0%) | 0.1% | — | — | COM | 00287Y109 |
| PHM | PULTE GROUP INC | 375,744 (+31.7%) | $51.56M (+53.6%) | 0.1% | — | — | COM | 745867101 |
| COHR | COHERENT CORP | 67,622 (+52.9%) | $26.67M (+153.3%) | 0.1% | — | — | COM | 19247G107 |
| GEV | GE VERNOVA INC | 26,551 (+47.7%) | $31.19M (+98.8%) | 0.1% | — | — | COM | 36828A101 |
| WFC | WELLS FARGO & CO | 891,448 (+18.6%) | $73.67M (+23.1%) | 0.2% | — | — | COM | 949746101 |
| WMT | WALMART INC | 514,068 (+42.8%) | $58.22M (+30.1%) | 0.1% | — | — | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 481,234 (+35.5%) | $21.71M (+156.8%) | 0.0% | — | — | COM | 42824C109 |
| SNPS | SYNOPSYS INC | 95,672 (+28.6%) | $42.68M (+44.7%) | 0.1% | — | — | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 155,039 (+18.4%) | $52.44M (+32.4%) | 0.1% | — | — | COM | 025816109 |
| CRWV | COREWEAVE INC | 139,521 (+863.7%) | $13.89M (+1138.2%) | 0.0% | — | — | COM CL A | 21873S108 |
| COST | COSTCO WHOLESALE CORPORATION | 54,457 (+41.3%) | $50.94M (+32.7%) | 0.1% | — | — | COM | 22160K105 |
| MRK | MERCK & CO INC | 273,534 (+41.7%) | $35.15M (+51.4%) | 0.1% | — | — | COM | 58933Y105 |
| RKLB | ROCKET LAB CORP | 191,650 (+60.2%) | $19.48M (+153.6%) | 0.0% | — | — | COM | 773121108 |
| HOOD | ROBINHOOD MKTS INC | 259,390 (+26.4%) | $26.01M (+82.9%) | 0.1% | — | — | COM CL A | 770700102 |
| CIEN | CIENA CORP | 51,738 (+39.4%) | $25.38M (+76.2%) | 0.1% | — | — | COM NEW | 171779309 |
| LEN | LENNAR CORP | 424,580 (+32.5%) | $38.42M (+38.1%) | 0.1% | — | — | CL A | 526057104 |
| KO | COCA COLA CO | 345,896 (+49.3%) | $28.11M (+59.5%) | 0.1% | — | — | COM | 191216100 |
| LIN | LINDE PLC | 69,122 (+34.8%) | $35.87M (+41.1%) | 0.1% | — | — | SHS | G54950103 |
| PG | PROCTER & GAMBLE CO | 208,009 (+49.5%) | $30.5M (+51.8%) | 0.1% | — | — | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,692,922 (+32.0%) | $198M (+5.3%) | 0.4% | — | — | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 139,224 (+49.4%) | $25.19M (+63.5%) | 0.1% | — | — | COM | 718172109 |
| AXON | AXON ENTERPRISE INC | 53,711 (+11.5%) | $30.11M (+47.2%) | 0.1% | — | — | COM | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 88,164 (+35.6%) | $30.36M (+45.7%) | 0.1% | — | — | COM | 824348106 |
| BK | BANK OF NY MELLON CORP | 199,950 (+19.5%) | $28.91M (+45.7%) | 0.1% | — | — | COM | 064058100 |
| NVR | NVR INC | 5,325 (+28.4%) | $36.28M (+32.8%) | 0.1% | — | — | COM | 62944T105 |
| COF | CAPITAL ONE FINL CORP | 184,140 (+20.0%) | $36.94M (+32.0%) | 0.1% | — | — | COM | 14040H105 |
| AMGN | AMGEN INC | 109,431 (+25.5%) | $39.63M (+29.2%) | 0.1% | — | — | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 170,226 (+19.5%) | $37.19M (+31.6%) | 0.1% | — | — | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,454 (+40.4%) | $20.46M (+74.1%) | 0.0% | — | — | COM | 49338L103 |
| DASH | DOORDASH INC | 133,949 (+23.9%) | $24.72M (+52.3%) | 0.1% | — | — | CL A | 25809K105 |
| PNC | PNC FINL SVCS GROUP INC | 116,979 (+19.1%) | $28.8M (+41.0%) | 0.1% | — | — | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 170,505 (+3158.9%) | $30.39M (+38.0%) | 0.1% | — | — | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,798 (+20.6%) | $32.68M (+34.1%) | 0.1% | — | — | COM | 92532F100 |
| LOW | LOWES COS INC | 146,839 (+43.6%) | $32.38M (+34.0%) | 0.1% | — | — | COM | 548661107 |
| USB | US BANCORP | 452,207 (+19.7%) | $27.31M (+39.0%) | 0.1% | — | — | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 244,864 (+25.8%) | $25.02M (+43.5%) | 0.1% | — | — | COM | 855244109 |
| TOL | TOLL BROTHERS INC | 158,326 (+16.4%) | $26.08M (+40.5%) | 0.1% | — | — | COM | 889478103 |
| CVS | CVS HEALTH CORP | 140,449 (+42.9%) | $14.53M (+105.8%) | 0.0% | — | — | COM | 126650100 |
| NOW | SERVICENOW INC | 341,705 (+34.9%) | $33.92M (+28.1%) | 0.1% | — | — | COM | 81762P102 |
| ETN | EATON CORP PLC | 38,746 (+49.0%) | $16.51M (+77.5%) | 0.0% | — | — | SHS | G29183103 |
| JBL | JABIL INC | 36,587 (+40.4%) | $14.1M (+103.7%) | 0.0% | — | — | COM | 466313103 |
| UNP | UNION PAC CORP | 66,673 (+46.7%) | $18.14M (+64.5%) | 0.0% | — | — | COM | 907818108 |
| VRT | VERTIV HOLDINGS CO | 39,522 (+58.7%) | $13.23M (+112.0%) | 0.0% | — | — | COM CL A | 92537N108 |
| CB | CHUBB LIMITED | 105,075 (+18.8%) | $35.8M (+24.2%) | 0.1% | — | — | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 220,983 (+12.0%) | $21.24M (+48.6%) | 0.0% | — | — | COM | 61174X109 |
| CSX | CSX CORP | 514,610 (+19.4%) | $24.46M (+38.3%) | 0.1% | — | — | COM | 126408103 |
| MAS | MASCO CORP | 210,373 (+22.3%) | $17.12M (+64.8%) | 0.0% | — | — | COM | 574599106 |
| BLK | BLACKROCK INC | 42,080 (+20.0%) | $40.46M (+19.9%) | 0.1% | — | — | COM | 09290D101 |
| LII | LENNOX INTL INC | 33,020 (+22.4%) | $18.92M (+51.1%) | 0.0% | — | — | COM | 526107107 |
| WELL | WELLTOWER INC | 79,505 (+34.1%) | $18.05M (+54.0%) | 0.0% | — | — | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,905 (+40.9%) | $20.51M (+43.7%) | 0.0% | — | — | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,078 (+25.1%) | $22.64M (+37.9%) | 0.1% | — | — | COM | 053015103 |
| DE | DEERE & CO | 24,295 (+48.0%) | $15.41M (+66.6%) | 0.0% | — | — | COM | 244199105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,322 (+15.1%) | $19.33M (+45.7%) | 0.0% | — | — | COM | 874054109 |
| MSI | MOTOROLA SOLUTIONS INC | 55,002 (+40.8%) | $22.84M (+34.7%) | 0.1% | — | — | COM NEW | 620076307 |
| ABNB | AIRBNB INC | 152,447 (+20.1%) | $21.82M (+36.1%) | 0.0% | — | — | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 476,200 (+17.3%) | $43.94M (+15.1%) | 0.1% | — | — | COM | 808513105 |
| KDP | KEURIG DR PEPPER INC | 582,641 (+14.3%) | $19.07M (+42.1%) | 0.0% | — | — | COM | 49271V100 |
| Q | QNITY ELECTRONICS INC | 69,361 (+40.4%) | $11.33M (+98.7%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| AEP | AMERICAN ELEC PWR CO INC | 169,412 (+26.1%) | $23.18M (+31.6%) | 0.1% | — | — | COM | 025537101 |
| TEL | TE CONNECTIVITY PLC | 99,267 (+43.5%) | $20.01M (+38.4%) | 0.0% | — | — | ORD SHS | G87052109 |
| ROP | ROPER TECHNOLOGIES INC | 75,971 (+32.5%) | $25.71M (+26.7%) | 0.1% | — | — | COM | 776696106 |
| PCAR | PACCAR INC | 176,363 (+29.2%) | $21.18M (+34.3%) | 0.0% | — | — | COM | 693718108 |
| OC | OWENS CORNING NEW | 77,454 (+18.7%) | $12.31M (+74.3%) | 0.0% | — | — | COM | 690742101 |
| CMI | CUMMINS INC | 14,117 (+56.9%) | $10.07M (+108.0%) | 0.0% | — | — | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 228,587 (+45.0%) | $16.49M (+45.5%) | 0.0% | — | — | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 14,514 (+49.4%) | $10.45M (+96.0%) | 0.0% | — | — | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 61,943 (+17.8%) | $20.45M (+33.4%) | 0.0% | — | — | COM | 89417E109 |
| STT | STATE STR CORP | 80,624 (+18.8%) | $13.67M (+59.2%) | 0.0% | — | — | COM | 857477103 |
| NTAP | NETAPP INC | 65,381 (+32.7%) | $10.12M (+100.6%) | 0.0% | — | — | COM | 64110D104 |
| PEP | PEPSICO INC | 218,124 (+38.3%) | $29.53M (+20.6%) | 0.1% | — | — | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 57,070 (+15.4%) | $21.15M (+30.8%) | 0.0% | — | — | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 239,648 (+28.8%) | $22.07M (+28.5%) | 0.1% | — | — | COM | 67103H107 |
| CTAS | CINTAS CORP | 113,746 (+32.8%) | $19.35M (+33.6%) | 0.0% | — | — | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 71,594 (+39.7%) | $28.47M (+20.5%) | 0.1% | — | — | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 424,312 (+26.7%) | $20.38M (+31.1%) | 0.0% | — | — | COM | 311900104 |
| MTH | MERITAGE HOMES CORP | 127,343 (+34.1%) | $10.68M (+81.8%) | 0.0% | — | — | COM | 59001A102 |
| BX | BLACKSTONE INC | 220,672 (+19.7%) | $25.97M (+22.5%) | 0.1% | — | — | COM | 09260D107 |
| ALL | ALLSTATE CORP | 74,987 (+18.6%) | $17.84M (+36.1%) | 0.0% | — | — | COM | 020002101 |
| TMHC | TAYLOR MORRISON HOME CORP | 179,846 (+28.2%) | $12.9M (+57.9%) | 0.0% | — | — | COM | 87724P106 |
| BLD | TOPBUILD COR | 53,034 (+32.3%) | $18.8M (+33.5%) | 0.0% | — | — | COM | 89055F103 |
| FITB | FIFTH THIRD BANCORP | 264,034 (+20.7%) | $14.88M (+46.4%) | 0.0% | — | — | COM | 316773100 |
| DIS | DISNEY WALT CO | 155,111 (+46.3%) | $14.93M (+46.1%) | 0.0% | — | — | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 230,326 (+36.7%) | $20.22M (+29.1%) | 0.0% | — | — | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 21,379 (+48.3%) | $10.5M (+74.8%) | 0.0% | — | — | SHS | G8994E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 137,609 (+21.9%) | $11.98M (+58.2%) | 0.0% | — | — | COM CL A | 45841N107 |
| INTU | INTUIT | 133,397 (+47.2%) | $34.82M (-11.1%) | 0.1% | — | — | COM | 461202103 |
| TJX | TJX COS INC NEW | 103,927 (+45.4%) | $15.74M (+38.0%) | 0.0% | — | — | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 88,326 (+18.7%) | $35.97M (+13.7%) | 0.1% | — | — | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 12,199 (+43.6%) | $11.93M (+56.9%) | 0.0% | — | — | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23,904 (+40.2%) | $9.244M (+85.2%) | 0.0% | — | — | COM | 036752103 |
| MO | ALTRIA GROUP INC | 149,163 (+48.5%) | $10.73M (+61.9%) | 0.0% | — | — | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 875,025 (+44.1%) | $21.48M (+23.2%) | 0.0% | — | — | CL A | 20030N101 |
| FFIV | F5 INC | 20,044 (+34.6%) | $8.338M (+93.5%) | 0.0% | — | — | COM | 315616102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 152,685 (+22.9%) | $15.28M (+35.6%) | 0.0% | — | — | SHS | G25839104 |
| DHR | DANAHER CORP DEL | 69,337 (+42.6%) | $13.21M (+43.3%) | 0.0% | — | — | COM | 235851102 |
| FIX | COMFORT SYS USA INC | 3,780 (+47.5%) | $7.492M (+112.1%) | 0.0% | — | — | COM | 199908104 |
| XYZ | BLOCK INC | 165,315 (+15.4%) | $12.56M (+45.8%) | 0.0% | — | — | CL A | 852234103 |
| XEL | XCEL ENERGY INC | 243,132 (+23.9%) | $19.52M (+25.3%) | 0.0% | — | — | COM | 98389B100 |
| FSLR | FIRST SOLAR INC | 37,846 (+49.6%) | $8.93M (+78.9%) | 0.0% | — | — | COM | 336433107 |
| DAL | DELTA AIR LINES INC | 81,331 (+46.1%) | $7.617M (+105.8%) | 0.0% | — | — | COM NEW | 247361702 |
| ADBE | ADOBE INC | 189,343 (+31.7%) | $38.82M (+11.1%) | 0.1% | — | — | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 88,765 (+26.3%) | $18.2M (+27.0%) | 0.0% | — | — | COM | 285512109 |
| GILD | GILEAD SCIENCES INC | 264,468 (+24.7%) | $33.41M (+13.1%) | 0.1% | — | — | COM | 375558103 |
| MET | METLIFE INC | 157,444 (+17.6%) | $13.32M (+40.8%) | 0.0% | — | — | COM | 59156R108 |
| MCD | MCDONALDS CORP | 65,316 (+47.1%) | $17.66M (+27.9%) | 0.0% | — | — | COM | 580135101 |
| PAYX | PAYCHEX INC | 173,971 (+20.7%) | $17.11M (+28.9%) | 0.0% | — | — | COM | 704326107 |
| AON | AON PLC | 62,217 (+19.3%) | $20.64M (+22.6%) | 0.0% | — | — | SHS CL A | G0403H108 |
| PLD | PROLOGIS INC. | 105,006 (+33.0%) | $14.23M (+36.3%) | 0.0% | — | — | COM | 74340W103 |
| CVCO | CAVCO INDS INC DEL | 14,813 (+34.2%) | $9.101M (+70.3%) | 0.0% | — | — | COM | 149568107 |
| WBD | WARNER BROS DISCOVERY INC | 734,054 (+27.3%) | $19.57M (+23.6%) | 0.0% | — | — | COM SER A | 934423104 |
| AJG | GALLAGHER ARTHUR J & CO | 74,837 (+19.8%) | $17.18M (+27.0%) | 0.0% | — | — | COM | 363576109 |
| URI | UNITED RENTALS INC | 6,059 (+37.2%) | $6.864M (+113.3%) | 0.0% | — | — | COM | 911363109 |
| HUM | HUMANA INC | 13,212 (+41.8%) | $5.248M (+224.9%) | 0.0% | — | — | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 341,037 (+22.1%) | $19.73M (+22.5%) | 0.0% | — | — | CL A | 609207105 |
| ABT | ABBOTT LABORATORIES | 191,733 (+42.7%) | $17.4M (+26.1%) | 0.0% | — | — | COM | 002824100 |
| MCO | MOODYS CORP | 43,767 (+17.3%) | $19.82M (+21.8%) | 0.0% | — | — | COM | 615369105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,349 (+38.7%) | $10.24M (+52.9%) | 0.0% | — | — | COM | 879360105 |
| UPS | UNITED PARCEL SVCS INC | 80,616 (+52.9%) | $8.666M (+67.1%) | 0.0% | — | — | CL B | 911312106 |
| APO | APOLLO GLOBAL MGMT INC | 138,209 (+19.6%) | $16.35M (+27.0%) | 0.0% | — | — | COM | 03769M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 228,360 (+42.9%) | $13.16M (+35.8%) | 0.0% | — | — | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 203,418 (+40.2%) | $25.31M (-12.0%) | 0.1% | — | — | SHS CLASS A | G1151C101 |
| SKY | CHAMPION HOMES INC | 105,581 (+34.3%) | $9.304M (+59.1%) | 0.0% | — | — | COM | 830830105 |
| UAL | UNITED AIRLS HLDGS INC | 45,777 (+52.1%) | $6.225M (+124.7%) | 0.0% | — | — | COM | 910047109 |
| JCI | JOHNSON CONTROLS INTERNATION | 59,006 (+48.0%) | $8.621M (+65.2%) | 0.0% | — | — | SHS | G51502105 |
| EQIX | EQUINIX INC | 11,109 (+33.0%) | $11.58M (+41.5%) | 0.0% | — | — | COM | 29444U700 |
| IDXX | IDEXX LABS INC | 34,084 (+31.6%) | $17.94M (+23.3%) | 0.0% | — | — | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 84,484 (+10.6%) | $18.3M (+22.6%) | 0.0% | — | — | COM | 679580100 |
| FCX | FREEPORT MCMORAN INC | 138,664 (+52.0%) | $8.721M (+62.6%) | 0.0% | — | — | CL B | 35671D857 |
| RCL | ROYAL CARIBBEAN GROUP | 25,099 (+49.2%) | $7.97M (+72.2%) | 0.0% | — | — | COM | V7780T103 |
| EXC | EXELON CORP | 416,409 (+27.0%) | $19.41M (+20.8%) | 0.0% | — | — | COM | 30161N101 |
| SO | SOUTHERN CO | 124,515 (+39.7%) | $11.92M (+38.6%) | 0.0% | — | — | COM | 842587107 |
| MHO | M/I HOMES INC | 48,858 (+31.4%) | $7.856M (+72.5%) | 0.0% | — | — | COM | 55305B101 |
| SMCI | SUPER MICRO COMPUTER INC | 214,549 (+62.8%) | $6.293M (+109.7%) | 0.0% | — | — | COM NEW | 86800U302 |
| KKR | KKR & CO INC | 207,294 (+21.6%) | $19.03M (+20.7%) | 0.0% | — | — | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 57,743 (+50.7%) | $8.266M (+64.6%) | 0.0% | — | — | COM | 291011104 |
| SYK | STRYKER CORPORATION | 37,980 (+42.7%) | $11.96M (+36.7%) | 0.0% | — | — | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 7,686 (+37.3%) | $9.183M (+53.7%) | 0.0% | — | — | COM | 303250104 |
| AFL | AFLAC INC | 133,437 (+17.6%) | $15.65M (+25.7%) | 0.0% | — | — | COM | 001055102 |
| MMM | 3M CO | 50,445 (+47.1%) | $8.168M (+64.0%) | 0.0% | — | — | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 372,984 (+47.8%) | $15.79M (+24.6%) | 0.0% | — | — | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 53,906 (+19.0%) | $9.371M (+48.2%) | 0.0% | — | — | COM | 665859104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 272,193 (+34.6%) | $17.42M (+21.0%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| ROST | ROSS STORES INC | 90,963 (+20.5%) | $19.36M (+18.4%) | 0.0% | — | — | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 36,523 (+31.4%) | $8.168M (+57.6%) | 0.0% | — | — | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 140,352 (+19.3%) | $23.39M (+14.6%) | 0.1% | — | — | COM | 571748102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 119,230 (+27.6%) | $10.67M (+38.7%) | 0.0% | — | — | COM | 12008R107 |
| DXCM | DEXCOM INC | 230,257 (+15.2%) | $15.51M (+23.6%) | 0.0% | — | — | COM | 252131107 |
| MSTR | STRATEGY INC | 87,040 (+3.7%) | $7.566M (-27.8%) | 0.0% | — | — | CL A NEW | 594972408 |
| NSC | NORFOLK SOUTHN CORP | 23,942 (+48.0%) | $7.532M (+62.2%) | 0.0% | — | — | COM | 655844108 |
| KBH | KB HOME | 120,593 (+32.9%) | $7.548M (+60.8%) | 0.0% | — | — | COM | 48666K109 |
| VEEV | VEEVA SYS INC | 20,124 (+381.1%) | $3.571M (+386.0%) | 0.0% | — | — | CL A COM | 922475108 |
| PFE | PFIZER INC | 635,140 (+42.8%) | $15.29M (+22.5%) | 0.0% | — | — | COM | 717081103 |
| TFC | TRUIST FINL CORP | 431,227 (+5.9%) | $21.48M (+14.8%) | 0.0% | — | — | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 33,412 (+15.5%) | $17.02M (-13.8%) | 0.0% | — | — | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 10,763 (+47.1%) | $5.329M (+102.9%) | 0.0% | — | — | COM | 773903109 |
| SHOP | SHOPIFY INC | 132,447 (+26.4%) | $15.12M (+21.7%) | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| DUK | DUKE ENERGY CORP NEW | 86,106 (+36.8%) | $10.9M (+32.3%) | 0.0% | — | — | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 75,507 (+47.6%) | $5.538M (+92.2%) | 0.0% | — | — | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 101,089 (+19.5%) | $10.91M (+32.0%) | 0.0% | — | — | COM | 744320102 |
| SSD | SIMPSON MFG INC | 39,569 (+20.2%) | $8.284M (+46.6%) | 0.0% | — | — | COM | 829073105 |
| CRH | CRH PLC | 63,842 (+59.1%) | $6.831M (+62.0%) | 0.0% | — | — | ORD | G25508105 |
| GWW | WW GRAINGER INC | 4,201 (+47.5%) | $5.715M (+83.9%) | 0.0% | — | — | COM | 384802104 |
| CI | THE CIGNA GROUP | 29,120 (+43.0%) | $8.028M (+47.8%) | 0.0% | — | — | COM | 125523100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 114,745 (+20.3%) | $6.3M (+69.5%) | 0.0% | — | — | COM | 34964C106 |
| CME | CME GROUP INC | 105,563 (+20.4%) | $23.31M (-10.0%) | 0.1% | — | — | COM | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,015 (+45.7%) | $6.945M (+58.3%) | 0.0% | — | — | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 603,497 (+15.9%) | $26.06M (+10.6%) | 0.1% | — | — | COM | 70450Y103 |
| HPQ | HP INC | 303,021 (+40.0%) | $6.648M (+59.9%) | 0.0% | — | — | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 141,328 (+42.7%) | $11.06M (+28.8%) | 0.0% | — | — | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 71,480 (+48.2%) | $6.553M (+59.4%) | 0.0% | — | — | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 85,031 (+27.1%) | $21.12M (+13.0%) | 0.0% | — | — | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 35,733 (+47.9%) | $7.964M (+43.4%) | 0.0% | — | — | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 652,986 (+12.8%) | $15.42M (+18.5%) | 0.0% | — | — | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 25,318 (+48.3%) | $6.848M (+54.1%) | 0.0% | — | — | COM | 452308109 |
| CINF | CINCINNATI FINL CORP | 45,062 (+18.8%) | $8.343M (+39.8%) | 0.0% | — | — | COM | 172062101 |
| D | DOMINION ENERGY INC | 97,141 (+40.6%) | $6.634M (+55.3%) | 0.0% | — | — | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 62,415 (+17.4%) | $7.096M (+48.1%) | 0.0% | — | — | COM | 74144T108 |
| WDAY | WORKDAY INC | 167,099 (+19.5%) | $20.46M (+12.6%) | 0.0% | — | — | CL A | 98138H101 |
| CAH | CARDINAL HEALTH INC | 25,781 (+41.8%) | $6.125M (+59.4%) | 0.0% | — | — | COM | 14149Y108 |
| ADSK | AUTODESK INC | 129,823 (+35.3%) | $25.24M (+9.9%) | 0.1% | — | — | COM | 052769106 |
| CASY | CASEYS GEN STORES INC | 3,673 (+312.7%) | $2.919M (+350.6%) | 0.0% | — | — | COM | 147528103 |
| MSCI | MSCI INC | 21,206 (+18.7%) | $11.88M (+23.3%) | 0.0% | — | — | COM | 55354G100 |
| ECL | ECOLAB INC | 22,624 (+48.3%) | $6.303M (+55.3%) | 0.0% | — | — | COM | 278865100 |
| CDW | CDW CORP | 42,329 (+37.9%) | $5.953M (+60.2%) | 0.0% | — | — | COM | 12514G108 |
| NUE | NUCOR CORP | 20,342 (+48.5%) | $4.531M (+95.6%) | 0.0% | — | — | COM | 670346105 |
| GM | GENERAL MTRS CO | 83,243 (+46.4%) | $6.416M (+51.4%) | 0.0% | — | — | COM | 37045V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,608 (+43.0%) | $4.899M (+80.1%) | 0.0% | — | — | CL A | 989207105 |
| AME | AMETEK INC | 22,168 (+47.9%) | $5.363M (+66.9%) | 0.0% | — | — | COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 26,187 (+18.0%) | $12.01M (+21.8%) | 0.0% | — | — | COM | 03076C106 |
| EBAY | EBAY INC. | 54,810 (+25.5%) | $6.125M (+54.1%) | 0.0% | — | — | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 63,382 (+41.3%) | $5.734M (+59.7%) | 0.0% | — | — | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 51,639 (+43.0%) | $3.315M (+180.5%) | 0.0% | — | — | COM | 15135B101 |
| ORKA | ORUKA THERAPEUTICS INC | 43,110 (+6.5%) | $4.103M (+106.6%) | 0.0% | — | — | COM | 687604108 |
| TGT | TARGET CORP | 43,230 (+47.9%) | $5.646M (+59.4%) | 0.0% | — | — | COM | 87612E106 |
| GEN | GEN DIGITAL INC | 182,616 (+40.5%) | $4.545M (+85.7%) | 0.0% | — | — | COM | 668771108 |
| EXP | EAGLE MATLS INC | 30,233 (+21.1%) | $6.802M (+43.9%) | 0.0% | — | — | COM | 26969P108 |
| PSA | PUBLIC STORAGE | 18,886 (+28.3%) | $6.012M (+50.8%) | 0.0% | — | — | COM | 74460D109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 19,891 (+49.3%) | $5.832M (+50.7%) | 0.0% | — | — | COM | 009158106 |
| FER | FERROVIAL NV | 203,602 (+10.2%) | $13.97M (+16.3%) | 0.0% | — | — | ORD SHS | N3168P101 |
| SYF | SYNCHRONY FINANCIAL | 105,048 (+18.0%) | $7.989M (+31.9%) | 0.0% | — | — | COM | 87165B103 |
| TMUS | T-MOBILE US INC | 115,408 (+39.1%) | $19.36M (+11.1%) | 0.0% | — | — | COM | 872590104 |
| VRSN | VERISIGN INC | 29,099 (+33.8%) | $7.32M (+35.5%) | 0.0% | — | — | COM | 92343E102 |
| TREX | TREX INC | 99,934 (+17.4%) | $5.001M (+61.2%) | 0.0% | — | — | COM | 89531P105 |
| MHK | MOHAWK INDS INC | 48,443 (+19.6%) | $5.878M (+47.4%) | 0.0% | — | — | COM | 608190104 |
| VST | VISTRA CORP | 38,569 (+36.3%) | $6.118M (+43.9%) | 0.0% | — | — | COM | 92840M102 |
| LUV | SOUTHWEST AIRLS CO | 69,295 (+53.0%) | $3.563M (+109.3%) | 0.0% | — | — | COM | 844741108 |
| O | REALTY INCOME CORP | 108,202 (+36.2%) | $6.704M (+37.9%) | 0.0% | — | — | COM | 756109104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 57,265 (+19.1%) | $6.172M (+42.4%) | 0.0% | — | — | COM | 74251V102 |
| NEM | NEWMONT CORP | 95,355 (+46.0%) | $8.906M (+26.0%) | 0.0% | — | — | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 8,166 (+17.3%) | $13.86M (+15.2%) | 0.0% | — | — | COM | 58733R102 |
| FND | FLOOR & DECOR HLDGS INC | 103,970 (+21.5%) | $6.172M (+42.0%) | 0.0% | — | — | CL A | 339750101 |
| GRBK | GREEN BRICK PARTNERS INC | 57,659 (+33.0%) | $4.615M (+65.1%) | 0.0% | — | — | COM | 392709101 |
| MCK | MCKESSON CORP | 13,227 (+39.8%) | $9.994M (+22.0%) | 0.0% | — | — | COM | 58155Q103 |
| WAT | WATERS CORP | 10,809 (+42.7%) | $4.054M (+79.7%) | 0.0% | — | — | COM | 941848103 |
| F | FORD MTR CO | 361,331 (+29.3%) | $5.023M (+55.7%) | 0.0% | — | — | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 38,063 (+35.6%) | $6.835M (+35.1%) | 0.0% | — | — | COM | 253868103 |
| RLAY | RELAY THERAPEUTICS INC | 174,785 (+16.0%) | $3.27M (+118.2%) | 0.0% | — | — | COM | 75943R102 |
| SOC | SABLE OFFSHORE CORP | 227,992 (+53.0%) | $702K (-71.5%) | 0.0% | — | — | COM SHS | 78574H104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,649 (+36.3%) | $6.105M (+40.2%) | 0.0% | — | — | COM | 00971T101 |
| CVNA | CARVANA CO | 98,067 (+553.0%) | $6.455M (+36.7%) | 0.0% | — | — | CL A | 146869102 |
| AMT | AMERICAN TOWER CORP | 52,474 (+31.9%) | $8.583M (+25.0%) | 0.0% | — | — | COM | 03027X100 |
| IRM | IRON MTN INC DEL | 37,029 (+27.2%) | $4.677M (+57.3%) | 0.0% | — | — | COM | 46284V101 |
| ETR | ENTERGY CORP NEW | 50,574 (+38.2%) | $5.809M (+41.2%) | 0.0% | — | — | COM | 29364G103 |
| AIG | AMERICAN INTL GROUP INC | 154,449 (+18.4%) | $11.51M (+17.3%) | 0.0% | — | — | COM NEW | 026874784 |
| CTVA | CORTEVA INC | 59,745 (+48.4%) | $5.06M (+50.2%) | 0.0% | — | — | COM | 22052L104 |
| EME | EMCOR GROUP INC | 4,904 (+50.5%) | $4.07M (+69.2%) | 0.0% | — | — | COM | 29084Q100 |
| WAB | WABTEC | 16,409 (+47.8%) | $4.424M (+59.4%) | 0.0% | — | — | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 31,106 (+42.3%) | $4.132M (+65.8%) | 0.0% | — | — | COM | 00846U101 |
| KEY | KEYCORP | 268,458 (+17.8%) | $6.188M (+35.5%) | 0.0% | — | — | COM | 493267108 |
| ARES | ARES MANAGEMENT CORPORATION | 66,044 (+25.6%) | $7.351M (+28.2%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| WSM | WILLIAMS SONOMA INC | 13,664 (+53.6%) | $3.185M (+96.4%) | 0.0% | — | — | COM | 969904101 |
| SRE | SEMPRA | 72,198 (+36.7%) | $6.693M (+30.4%) | 0.0% | — | — | COM | 816851109 |
| VTR | VENTAS INC | 60,509 (+29.5%) | $5.373M (+40.6%) | 0.0% | — | — | COM | 92276F100 |
| SNOW | SNOWFLAKE INC | 13,918 (+5.3%) | $3.542M (+77.7%) | 0.0% | — | — | COM SHS | 833445109 |
| SYY | SYSCO CORP | 42,713 (+49.0%) | $3.57M (+74.6%) | 0.0% | — | — | COM | 871829107 |
| RJF | RAYMOND JAMES FINL INC | 50,523 (+18.5%) | $7.681M (+24.4%) | 0.0% | — | — | COM | 754730109 |
| IR | INGERSOLL RAND INC | 41,003 (+76.9%) | $3.362M (+81.1%) | 0.0% | — | — | COM | 45687V106 |
| ACGL | ARCH CAP GROUP LTD | 101,363 (+16.6%) | $9.838M (+17.9%) | 0.0% | — | — | ORD | G0450A105 |
| URA | GLOBAL X FDS | 262,762 (+27.2%) | $11.48M (+14.8%) | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| NLR | VANECK ETF TRUST | 69,844 (+39.9%) | $8.101M (+21.8%) | 0.0% | — | — | URANI NUCLE ETF | 92189F601 |
| AZO | AUTOZONE INC | 1,627 (+46.4%) | $5.2M (+38.6%) | 0.0% | — | — | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164,742 (+19.3%) | $20.28M (-6.6%) | 0.0% | — | — | COM | 45866F104 |
| FDX | FEDEX CORP | 23,381 (+41.1%) | $7.321M (+24.1%) | 0.0% | — | — | COM | 31428X106 |
| HIG | HARTFORD INSURANCE GROUP INC | 79,857 (+17.8%) | $10.58M (+15.4%) | 0.0% | — | — | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118,423 (+44.5%) | $4.026M (+53.5%) | 0.0% | — | — | COM | 169656105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,776 (+40.0%) | $2.792M (+100.5%) | 0.0% | — | — | COM | 955306105 |
| CCS | CENTURY COMMUNITIES INC | 47,785 (+33.0%) | $3.424M (+66.1%) | 0.0% | — | — | COM | 156504300 |
| YUM | YUM BRANDS INC | 25,444 (+45.7%) | $4.067M (+49.8%) | 0.0% | — | — | COM | 988498101 |
| GL | GLOBE LIFE INC | 22,616 (+16.9%) | $4.041M (+50.0%) | 0.0% | — | — | COM | 37959E102 |
| LGIH | LGI HOMES INC | 39,032 (+35.2%) | $2.486M (+117.7%) | 0.0% | — | — | COM | 50187T106 |
| DVN | DEVON ENERGY CORP NEW | 301,029 (+9.9%) | $12.44M (-9.7%) | 0.0% | — | — | COM | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 29,649 (+49.3%) | $3.255M (+69.8%) | 0.0% | — | — | COM | 494368103 |
| COR | CENCORA INC | 21,417 (+42.5%) | $6.061M (+28.3%) | 0.0% | — | — | COM | 03073E105 |
| GFF | GRIFFON CORP | 36,455 (+19.5%) | $3.555M (+60.3%) | 0.0% | — | — | COM | 398433102 |
| IBP | INSTALLED BLDG PRODS INC | 42,947 (+33.4%) | $9.871M (+15.6%) | 0.0% | — | — | COM | 45780R101 |
| TECH | BIO-TECHNE CORP | 27,593 (+128.2%) | $1.949M (+208.5%) | 0.0% | — | — | COM | 09073M104 |
| IQV | IQVIA HLDGS INC | 18,371 (+40.1%) | $3.55M (+58.8%) | 0.0% | — | — | COM | 46266C105 |
| GNRC | GENERAC HLDGS INC | 7,876 (+53.1%) | $2.306M (+129.5%) | 0.0% | — | — | COM | 368736104 |
| KVUE | KENVUE INC | 171,511 (+49.6%) | $3.278M (+65.8%) | 0.0% | — | — | COM | 49177J102 |
| STLD | STEEL DYNAMICS INC | 12,111 (+47.4%) | $2.779M (+87.9%) | 0.0% | — | — | COM | 858119100 |
| GPN | GLOBAL PMTS INC | 74,628 (+21.2%) | $5.415M (+30.7%) | 0.0% | — | — | COM | 37940X102 |
| NFLX | NETFLIX INC. | 1,015,742 (+37.1%) | $72.52M (+1.8%) | 0.2% | — | — | COM | 64110L106 |
| VMC | VULCAN MATLS CO | 11,587 (+46.5%) | $3.418M (+58.7%) | 0.0% | — | — | COM | 929160109 |
| RSG | REPUBLIC SVCS INC | 19,343 (+47.6%) | $4.122M (+43.6%) | 0.0% | — | — | COM | 760759100 |
| WRB | BERKLEY W R CORP | 85,672 (+18.3%) | $6.042M (+25.9%) | 0.0% | — | — | COM | 084423102 |
| EXPE | EXPEDIA GROUP INC | 12,683 (+45.7%) | $3.245M (+61.5%) | 0.0% | — | — | COM NEW | 30212P303 |
| CRM | SALESFORCE INC | 286,317 (+22.5%) | $44.85M (+2.8%) | 0.1% | — | — | COM | 79466L302 |
| JBHT | HUNT J B TRANS SVCS INC | 8,684 (+43.4%) | $2.513M (+95.9%) | 0.0% | — | — | COM | 445658107 |
| AIZ | ASSURANT INC | 14,432 (+18.5%) | $3.875M (+46.1%) | 0.0% | — | — | COM | 04621X108 |
| RVTY | REVVITY INC | 17,758 (+102.7%) | $1.976M (+157.4%) | 0.0% | — | — | COM | 714046109 |
| GRMN | GARMIN LTD | 15,132 (+47.1%) | $3.594M (+50.6%) | 0.0% | — | — | SHS | H2906T109 |
| BEN | FRANKLIN RESOURCES INC | 89,311 (+19.6%) | $2.971M (+68.4%) | 0.0% | — | — | COM | 354613101 |
| NRG | NRG ENERGY INC | 27,649 (+42.6%) | $4.038M (+42.5%) | 0.0% | — | — | COM NEW | 629377508 |
| TPR | TAPESTRY INC | 22,235 (+52.9%) | $3.255M (+58.6%) | 0.0% | — | — | COM | 876030107 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,051 (+49.7%) | $3.289M (+57.3%) | 0.0% | — | — | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 40,705 (+39.3%) | $4.503M (+36.2%) | 0.0% | — | — | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55,041 (+36.2%) | $4.467M (+36.6%) | 0.0% | — | — | COM | 744573106 |
| HAYW | HAYWARD HLDGS INC | 188,847 (+21.4%) | $3.269M (+57.0%) | 0.0% | — | — | COM | 421298100 |
| L | LOEWS CORP | 49,152 (+19.6%) | $5.564M (+26.9%) | 0.0% | — | — | COM | 540424108 |
| REGN | REGENERON PHARMACEUTICALS | 38,534 (+30.2%) | $24.03M (+5.1%) | 0.1% | — | — | COM | 75886F107 |
| SWK | STANLEY BLACK & DECKER INC | 22,803 (+64.3%) | $2.146M (+117.6%) | 0.0% | — | — | COM | 854502101 |
| MBC | MASTERBRAND INC | 192,081 (+94.3%) | $1.977M (+140.6%) | 0.0% | — | — | COMMON STOCK | 57638P104 |
| WEC | WEC ENERGY GROUP INC | 35,974 (+36.6%) | $4.201M (+37.8%) | 0.0% | — | — | COM | 92939U106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,135 (+49.6%) | $2.588M (+79.6%) | 0.0% | — | — | COM | 538034109 |
| CPAY | CORPAY INC | 19,034 (+6.4%) | $6.343M (+21.9%) | 0.0% | — | — | COM SHS | 219948106 |
| BDX | BECTON DICKINSON & CO | 30,328 (+37.8%) | $4.59M (+32.7%) | 0.0% | — | — | COM | 075887109 |
| DOV | DOVER CORP | 13,023 (+48.3%) | $2.921M (+59.6%) | 0.0% | — | — | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 26,292 (+25.9%) | $3.82M (+39.5%) | 0.0% | — | — | COM | 30225T102 |
| IVZ | INVESCO LTD | 150,425 (+25.4%) | $3.97M (+36.2%) | 0.0% | — | — | SHS | G491BT108 |
| GDDY | GODADDY INC | 47,049 (+32.1%) | $3.994M (+35.7%) | 0.0% | — | — | CL A | 380237107 |
| DTE | DTE ENERGY CO | 22,977 (+36.7%) | $3.501M (+42.4%) | 0.0% | — | — | COM | 233331107 |
| CBRE | CBRE GROUP INC | 36,444 (+27.5%) | $4.909M (+26.7%) | 0.0% | — | — | CL A | 12504L109 |
| EL | LAUDER ESTEE COS INC | 29,018 (+64.8%) | $2.291M (+81.2%) | 0.0% | — | — | CL A | 518439104 |
| AEE | AMEREN CORP | 30,568 (+36.6%) | $3.455M (+40.5%) | 0.0% | — | — | COM | 023608102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 87,073 (+93.4%) | $1.838M (+118.3%) | 0.0% | — | — | SHS | G66721104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 13,742 (+43.0%) | $2.588M (+62.1%) | 0.0% | — | — | COM NEW | 12541W209 |
| NDAQ | NASDAQ INC | 130,154 (+19.2%) | $10.26M (+10.7%) | 0.0% | — | — | COM | 631103108 |
| AVB | AVALONBAY CMNTYS INC | 17,287 (+24.1%) | $3.262M (+43.3%) | 0.0% | — | — | COM | 053484101 |
| PPG | PPG INDS INC | 19,910 (+48.3%) | $2.415M (+68.3%) | 0.0% | — | — | COM | 693506107 |
| HUBB | HUBBELL INC | 5,112 (+47.7%) | $2.675M (+57.5%) | 0.0% | — | — | COM | 443510607 |
| MLM | MARTIN MARIETTA MATLS INC | 5,365 (+48.5%) | $3.094M (+45.4%) | 0.0% | — | — | COM | 573284106 |
| PCG | PG&E CORP | 243,236 (+36.7%) | $4.091M (+30.9%) | 0.0% | — | — | COM | 69331C108 |
| HCA | HCA HEALTHCARE INC | 17,095 (+41.3%) | $6.665M (+16.4%) | 0.0% | — | — | COM | 40412C101 |
| EXPD | EXPEDITORS INTL WASH INC | 15,250 (+40.5%) | $2.485M (+59.8%) | 0.0% | — | — | COM | 302130109 |
| CRL | CHARLES RIV LABS INTL INC | 8,246 (+49.8%) | $1.87M (+97.0%) | 0.0% | — | — | COM | 159864107 |
| DGX | QUEST DIAGNOSTICS INC | 12,181 (+43.3%) | $2.582M (+55.0%) | 0.0% | — | — | COM | 74834L100 |
| CNP | CENTERPOINT ENERGY INC | 72,256 (+36.8%) | $3.182M (+39.5%) | 0.0% | — | — | COM | 15189T107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 36,121 (+15.7%) | $3.521M (+34.4%) | 0.0% | — | — | COM | 252828108 |
| ES | EVERSOURCE ENERGY | 41,537 (+36.8%) | $3.002M (+42.7%) | 0.0% | — | — | COM | 30040W108 |
| VTRS | VIATRIS INC | 140,790 (+41.5%) | $2.236M (+66.3%) | 0.0% | — | — | COM | 92556V106 |
| EIX | EDISON INTL | 42,501 (+36.5%) | $3.164M (+38.8%) | 0.0% | — | — | COM | 281020107 |
| EG | EVEREST GROUP LTD | 11,524 (+16.5%) | $4.117M (+27.3%) | 0.0% | — | — | COM | G3223R108 |
| EQR | EQUITY RESIDENTIAL | 42,432 (+25.4%) | $2.882M (+44.1%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| DLTR | DOLLAR TREE INC | 19,259 (+44.9%) | $2.329M (+60.1%) | 0.0% | — | — | COM | 256746108 |
| RL | RALPH LAUREN CORP | 4,944 (+51.6%) | $1.985M (+76.9%) | 0.0% | — | — | CL A | 751212101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,223 (+41.6%) | $2.84M (+43.4%) | 0.0% | — | — | COM | 592688105 |
| DG | DOLLAR GEN CORP | 22,768 (+52.7%) | $2.621M (+48.0%) | 0.0% | — | — | COM | 256677105 |
| APTV | APTIV PLC | 28,862 (+115.6%) | $1.772M (+90.6%) | 0.0% | — | — | COM SHS | G3265R107 |
| BKR | BAKER HUGHES COMPANY | 402,951 (+6.0%) | $22.36M (-3.6%) | 0.1% | — | — | CL A | 05722G100 |
| XYL | XYLEM INC | 22,986 (+44.9%) | $2.717M (+43.4%) | 0.0% | — | — | COM | 98419M100 |
| LH | LABCORP HOLDINGS INC | 9,026 (+40.9%) | $2.527M (+47.9%) | 0.0% | — | — | COM SHS | 504922105 |
| BRO | BROWN & BROWN INC | 84,915 (+19.3%) | $5.447M (+17.4%) | 0.0% | — | — | COM | 115236101 |
| ESS | ESSEX PPTY TR INC | 8,001 (+26.2%) | $2.333M (+52.1%) | 0.0% | — | — | COM | 297178105 |
| SNA | SNAP ON INC | 5,011 (+48.4%) | $2.016M (+64.4%) | 0.0% | — | — | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 10,572 (+45.9%) | $2.178M (+53.4%) | 0.0% | — | — | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 7,910 (+47.9%) | $1.885M (+66.0%) | 0.0% | — | — | COM | 695156109 |
| VICI | VICI PPTYS INC | 136,012 (+29.3%) | $3.611M (+25.7%) | 0.0% | — | — | COM | 925652109 |
| PPL | PPL CORP | 83,098 (+38.8%) | $3.021M (+32.1%) | 0.0% | — | — | COM | 69351T106 |
| CHD | CHURCH & DWIGHT CO INC | 21,166 (+49.4%) | $2.051M (+55.1%) | 0.0% | — | — | COM | 171340102 |
| DOC | HEALTHPEAK PROPERTIES INC | 85,802 (+25.5%) | $1.836M (+63.4%) | 0.0% | — | — | COM | 42250P103 |
| SW | SMURFIT WESTROCK PLC | 46,849 (+28.2%) | $2.167M (+48.8%) | 0.0% | — | — | SHS | G8267P108 |
| NI | NISOURCE INC | 52,954 (+36.7%) | $2.518M (+39.3%) | 0.0% | — | — | COM | 65473P105 |
| PURR | HYPERLIQUID STRATEGIES INC | 175,940 (+32.5%) | $1.385M (+104.9%) | 0.0% | — | — | COM | 44916Y106 |
| OTIS | OTIS WORLDWIDE CORP | 37,112 (+46.6%) | $2.657M (+36.2%) | 0.0% | — | — | COM | 68902V107 |
| ATO | ATMOS ENERGY CORP | 18,436 (+37.7%) | $3.176M (+28.4%) | 0.0% | — | — | COM | 049560105 |
| T | AT&T INC | 620,666 (+48.1%) | $12.85M (+5.8%) | 0.0% | — | — | COM | 00206R102 |
| IEX | IDEX CORP | 7,159 (+46.9%) | $1.625M (+75.8%) | 0.0% | — | — | COM | 45167R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,807 (+48.8%) | $1.807M (+62.5%) | 0.0% | — | — | COM | 459506101 |
| LMT | LOCKHEED MARTIN CORP | 43,518 (+15.0%) | $22.17M (-3.0%) | 0.1% | — | — | COM | 539830109 |
| AMCR | AMCOR PLC | 41,300 (+49.3%) | $1.79M (+62.9%) | 0.0% | — | — | COM NEW | G0250X149 |
| ALGN | ALIGN TECHNOLOGY INC | 10,692 (+64.5%) | $1.803M (+61.8%) | 0.0% | — | — | COM | 016255101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,570 (+36.6%) | $2.838M (+32.0%) | 0.0% | — | — | COM | 030420103 |
| CMS | CMS ENERGY CORP | 34,121 (+37.6%) | $2.61M (+35.7%) | 0.0% | — | — | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 28,524 (+37.1%) | $2.176M (+45.7%) | 0.0% | — | — | COM | 018802108 |
| CPRT | COPART INC | 529,473 (+23.4%) | $14.93M (+4.8%) | 0.0% | — | — | COM | 217204106 |
| VLTO | VERALTO CORP | 23,753 (+46.9%) | $2.106M (+47.3%) | 0.0% | — | — | COM SHS | 92338C103 |
| INVH | INVITATION HOMES INC | 68,015 (+22.6%) | $2.055M (+49.0%) | 0.0% | — | — | COM | 46187W107 |
| WMB | WILLIAMS COS INC | 225,111 (+2.0%) | $16.73M (+4.2%) | 0.0% | — | — | COM | 969457100 |
| EVRG | EVERGY INC | 25,459 (+36.7%) | $2.2M (+44.2%) | 0.0% | — | — | COM | 30034W106 |
| IP | INTERNATIONAL PAPER CO | 47,300 (+49.7%) | $1.802M (+59.7%) | 0.0% | — | — | COM | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 79,269 (+26.0%) | $1.879M (+55.9%) | 0.0% | — | — | COM | 44107P104 |
| FTV | FORTIVE CORP | 29,484 (+44.5%) | $1.801M (+59.6%) | 0.0% | — | — | COM | 34959J108 |
| UFPI | UFP INDUSTRIES INC | 54,324 (+17.4%) | $4.929M (+15.7%) | 0.0% | — | — | COM | 90278Q108 |
| DECK | DECKERS OUTDOOR CORP | 17,908 (+58.8%) | $1.778M (+57.5%) | 0.0% | — | — | COM | 243537107 |
| KIM | KIMCO REALTY CORP | 83,933 (+26.6%) | $2.128M (+42.8%) | 0.0% | — | — | COM | 49446R109 |
| NDSN | NORDSON CORP | 5,127 (+48.9%) | $1.547M (+68.8%) | 0.0% | — | — | COM | 655663102 |
| CCI | CROWN CASTLE INC | 54,320 (+26.8%) | $4.114M (+18.1%) | 0.0% | — | — | COM | 22822V101 |
| TYL | TYLER TECHNOLOGIES INC | 13,973 (+37.7%) | $4.087M (+17.6%) | 0.0% | — | — | COM | 902252105 |
| MAA | MID-AMER APT CMNTYS INC | 14,486 (+26.0%) | $2.013M (+43.3%) | 0.0% | — | — | COM | 59522J103 |
| FE | FIRSTENERGY CORP | 57,498 (+36.7%) | $2.733M (+28.2%) | 0.0% | — | — | COM | 337932107 |
| STE | STERIS PLC | 10,798 (+42.5%) | $2.274M (+35.7%) | 0.0% | — | — | SHS USD | G8473T100 |
| BZH | BEAZER HOMES USA INC | 47,424 (+24.1%) | $1.33M (+80.9%) | 0.0% | — | — | COM NEW | 07556Q881 |
| NKE | NIKE INC | 110,743 (+47.7%) | $4.546M (+14.8%) | 0.0% | — | — | CL B | 654106103 |
| RMD | RESMED INC | 15,968 (+41.8%) | $3.112M (+23.1%) | 0.0% | — | — | COM | 761152107 |
| GPC | GENUINE PARTS CO | 12,706 (+45.2%) | $1.499M (+61.9%) | 0.0% | — | — | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 13,889 (+106.8%) | $1.586M (+54.2%) | 0.0% | — | — | COM | 550021109 |
| BAX | BAXTER INTL INC | 56,853 (+43.0%) | $1.212M (+81.5%) | 0.0% | — | — | COM | 071813109 |
| BALL | BALL CORP | 23,782 (+48.3%) | $1.484M (+56.5%) | 0.0% | — | — | COM | 058498106 |
| HOV | HOVNANIAN ENTERPRISES INC | 8,853 (+33.9%) | $1.261M (+71.9%) | 0.0% | — | — | CL A NEW | 442487401 |
| SBAC | SBA COMMUNICATIONS CORP | 13,198 (+25.9%) | $2.329M (+29.1%) | 0.0% | — | — | CL A | 78410G104 |
| LZB | LA Z BOY INC | 38,719 (+20.4%) | $1.553M (+50.2%) | 0.0% | — | — | COM | 505336107 |
| ZTS | ZOETIS INC | 48,590 (+43.6%) | $3.492M (-12.7%) | 0.0% | — | — | CL A | 98978V103 |
| SOLV | SOLVENTUM CORP | 16,203 (+42.3%) | $1.25M (+68.1%) | 0.0% | — | — | COM SHS | 83444M101 |
| FDS | FACTSET RESH SYS INC | 10,611 (+17.7%) | $2.441M (+24.8%) | 0.0% | — | — | COM | 303075105 |
| HSY | HERSHEY CO | 13,240 (+49.4%) | $2.323M (+26.0%) | 0.0% | — | — | COM | 427866108 |
| ULTA | ULTA BEAUTY INC | 4,744 (+49.3%) | $2.139M (+28.8%) | 0.0% | — | — | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 12,456 (+48.2%) | $1.733M (+37.4%) | 0.0% | — | — | CL A | 21036P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,513 (+19.0%) | $7.191M (+7.0%) | 0.0% | — | — | SHS | G96629103 |
| BXP | BXP INC | 18,456 (+27.2%) | $1.224M (+62.6%) | 0.0% | — | — | COM | 101121101 |
| GIS | GENERAL MILLS INC | 47,671 (+49.3%) | $1.659M (+39.6%) | 0.0% | — | — | COM | 370334104 |
| UDR | UDR INC | 36,798 (+24.4%) | $1.469M (+47.0%) | 0.0% | — | — | COM | 902653104 |
| LEG | LEGGETT & PLATT INC | 129,081 (+22.2%) | $1.512M (+44.8%) | 0.0% | — | — | COM | 524660107 |
| J | JACOBS SOLUTIONS INC | 11,422 (+49.3%) | $1.439M (+47.8%) | 0.0% | — | — | COM | 46982L108 |
| NIC | NICOLET BANKSHARES INC | 15,079 (+10.4%) | $2.494M (+22.9%) | 0.0% | — | — | COM | 65406E102 |
| COO | COOPER COS INC | 21,478 (+41.8%) | $1.54M (+42.2%) | 0.0% | — | — | COM | 216648501 |
| PNW | PINNACLE WEST CAP CORP | 13,386 (+38.2%) | $1.432M (+46.7%) | 0.0% | — | — | COM | 723484101 |
| SJM | SMUCKER J M CO | 9,528 (+49.2%) | $1.072M (+74.0%) | 0.0% | — | — | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,296 (+39.1%) | $1.833M (+32.4%) | 0.0% | — | — | COM | 98956P102 |
| CPT | CAMDEN PPTY TR | 12,507 (+22.9%) | $1.432M (+44.1%) | 0.0% | — | — | SH BEN INT | 133131102 |
| OMC | OMNICOM GROUP INC | 25,453 (+35.2%) | $1.854M (+30.7%) | 0.0% | — | — | COM | 681919106 |
| TRMB | TRIMBLE INC | 85,308 (+41.0%) | $4.366M (+10.6%) | 0.0% | — | — | COM | 896239100 |
| LEN/B | LENNAR CORP | 16,934 (+31.5%) | $1.502M (+38.7%) | 0.0% | — | — | CL B | 526057302 |
| WY | WEYERHAEUSER CO | 89,738 (+26.6%) | $2.148M (+24.0%) | 0.0% | — | — | COM NEW | 962166104 |
| EFX | EQUIFAX INC | 11,516 (+46.9%) | $1.828M (+29.5%) | 0.0% | — | — | COM | 294429105 |
| PDD | PDD HOLDINGS INC | 163,987 (+38.5%) | $12.51M (+3.4%) | 0.0% | — | — | SPONSORED ADS | 722304102 |
| REG | REGENCY CTRS CORP | 20,507 (+26.6%) | $1.635M (+33.4%) | 0.0% | — | — | COM | 758849103 |
| DOW | DOW HLDGS INC | 64,383 (+24.0%) | $1.762M (-18.6%) | 0.0% | — | — | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 23,064 (+15.6%) | $1.214M (-24.4%) | 0.0% | — | — | SHS - A - | N53745100 |
| DVA | DAVITA INC | 3,536 (+37.1%) | $787K (+98.5%) | 0.0% | — | — | COM | 23918K108 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,787 (+26.7%) | $1.208M (+47.3%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| GEVO | GEVO INC | 417,762 (+12.6%) | $627K (-38.1%) | 0.0% | — | — | COM PAR | 374396406 |
| BBY | BEST BUY INC | 22,590 (+8.7%) | $1.714M (+28.5%) | 0.0% | — | — | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 22,687 (+49.5%) | $1.144M (+49.4%) | 0.0% | — | — | COM NON VTG | 579780206 |
| URNM | SPROTT FDS TR | 69,065 (+33.9%) | $3.632M (+11.5%) | 0.0% | — | — | URANI MINER ETF | 85208P303 |
| TSN | TYSON FOODS INC | 25,199 (+49.2%) | $1.443M (+33.4%) | 0.0% | — | — | CL A | 902494103 |
| ALLE | ALLEGION PLC | 8,309 (+48.3%) | $1.167M (+43.4%) | 0.0% | — | — | ORD SHS | G0176J109 |
| PTC | PTC INC | 38,268 (+36.4%) | $4.348M (+8.7%) | 0.0% | — | — | COM | 69370C100 |
| ROCK | GIBRALTAR INDS INC | 28,067 (+21.8%) | $1.266M (+37.8%) | 0.0% | — | — | COM | 374689107 |
| DFH | DREAM FINDERS HOMES INC | 52,936 (+29.6%) | $914K (+60.7%) | 0.0% | — | — | COM CL A | 26154D100 |
| AES | AES CORP | 78,768 (+36.7%) | $1.155M (+42.2%) | 0.0% | — | — | COM | 00130H105 |
| KR | KROGER CO | 55,943 (+45.9%) | $3.107M (+12.0%) | 0.0% | — | — | COM | 501044101 |
| TKO | TKO GROUP HOLDINGS INC | 5,623 (+41.8%) | $1.132M (+41.5%) | 0.0% | — | — | CL A | 87256C101 |
| FISV | FISERV INC | 155,339 (+18.8%) | $7.619M (+4.4%) | 0.0% | — | — | COM | 337738108 |
| HSIC | SCHEIN HENRY INC | 10,658 (+37.8%) | $890K (+56.2%) | 0.0% | — | — | COM | 806407102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,521 (+27.2%) | $1.032M (+44.8%) | 0.0% | — | — | COM | 015271109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,721 (+5.3%) | $1.431M (+28.2%) | 0.0% | — | — | COM | 293712105 |
| AVY | AVERY DENNISON CORP | 6,833 (+47.7%) | $1.109M (+38.9%) | 0.0% | — | — | COM | 053611109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,185 (+47.2%) | $1.532M (+24.1%) | 0.0% | — | — | COM | 11133T103 |
| SATS | ECHOSTAR CORP | 12,177 (+51.2%) | $1.236M (+31.1%) | 0.0% | — | — | CL A | 278768106 |
| GRPN | GROUPON INC | 18,596 (+41.4%) | $447K (+185.9%) | 0.0% | — | — | COM NEW | 399473206 |
| CLBK | COLUMBIA FINL INC | 24,278 (+89.3%) | $515K (+129.4%) | 0.0% | — | — | COM | 197641103 |
| CLX | CLOROX CO DEL | 10,802 (+49.3%) | $1.031M (+37.5%) | 0.0% | — | — | COM | 189054109 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,920 (+62.9%) | $535K (+108.8%) | 0.0% | — | — | CL A | 760281204 |
| CF | CF INDUSTRIES HOLD | 13,722 (+46.9%) | $1.486M (+22.5%) | 0.0% | — | — | COM | 125269100 |
| PNR | PENTAIR PLC | 15,630 (+46.7%) | $1.198M (+29.1%) | 0.0% | — | — | SHS | G7S00T104 |
| BG | BUNGE GLOBAL SA | 12,136 (+49.8%) | $1.295M (+25.7%) | 0.0% | — | — | COM SHS | H11356104 |
| NWSA | NEWS CORP NEW | 32,594 (+47.1%) | $809K (+46.5%) | 0.0% | — | — | CL A | 65249B109 |
| MKSI | MKS INC. | 1,064 (+12.5%) | $473K (+117.7%) | 0.0% | — | — | COM | 55306N104 |
| HRL | HORMEL FOODS CORP | 26,051 (+49.3%) | $647K (+63.6%) | 0.0% | — | — | COM | 440452100 |
| CBOE | CBOE GLOBAL MKTS INC | 30,485 (+19.8%) | $7.398M (+3.5%) | 0.0% | — | — | COM | 12503M108 |
| LVS | LAS VEGAS SANDS CORP | 27,528 (+44.7%) | $1.272M (+24.1%) | 0.0% | — | — | COM | 517834107 |
| IT | GARTNER INC | 22,184 (+33.6%) | $2.875M (+9.3%) | 0.0% | — | — | COM | 366651107 |
| HAS | HASBRO INC | 12,408 (+47.9%) | $1.025M (+30.5%) | 0.0% | — | — | COM | 418056107 |
| COIN | COINBASE GLOBAL INC | 74,065 (+22.1%) | $10.83M (+2.2%) | 0.0% | — | — | COM CL A | 19260Q107 |
| FOXA | FOX CORP | 17,820 (+48.4%) | $929K (+32.5%) | 0.0% | — | — | CL A COM | 35137L105 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,197 (+13.5%) | $1.095M (+25.8%) | 0.0% | — | — | COM | 29667J101 |
| TWLO | TWILIO INC | 2,391 (+11.9%) | $493K (+83.6%) | 0.0% | — | — | CL A | 90138F102 |
| ERIE | ERIE INDTY CO | 7,399 (+19.8%) | $1.774M (+14.3%) | 0.0% | — | — | CL A | 29530P102 |
| BBWI | BATH & BODY WORKS INC | 21,952 (+42.2%) | $508K (+76.2%) | 0.0% | — | — | COM | 070830104 |
| BFC | BANK FIRST CORP | 8,116 (+10.7%) | $1.204M (+21.6%) | 0.0% | — | — | COM | 06211J100 |
| AAL | AMERICAN AIRLINES GROUP INC | 23,554 (+19.0%) | $426K (+100.2%) | 0.0% | — | — | COM | 02376R102 |
| WYNN | WYNN RESORTS LTD | 7,743 (+45.8%) | $752K (+39.4%) | 0.0% | — | — | COM | 983134107 |
| REAL | THE REALREAL INC | 37,309 (+48.8%) | $440K (+93.3%) | 0.0% | — | — | COM | 88339P101 |
| BSX | BOSTON SCIENTIFIC CORP | 163,616 (+42.8%) | $6.983M (-2.9%) | 0.0% | — | — | COM | 101137107 |
| TDUP | THREDUP INC | 53,787 (+8.8%) | $368K (+127.2%) | 0.0% | — | — | CL A | 88556E102 |
| WRBY | WARBY PARKER INC | 13,599 (+37.3%) | $413K (+97.7%) | 0.0% | — | — | CL A COM | 93403J106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 10,222 (+19.5%) | $735K (+37.9%) | 0.0% | — | — | COM | 12135Y108 |
| AOS | SMITH A O CORP | 10,832 (+47.9%) | $679K (+40.7%) | 0.0% | — | — | COM | 831865209 |
| VIR | VIR BIOTECHNOLOGY INC | 137,469 (+2.3%) | $1.401M (+16.3%) | 0.0% | — | — | COM | 92764N102 |
| ALB | ALBEMARLE CORP | 13,394 (+48.0%) | $1.809M (+11.3%) | 0.0% | — | — | COM | 012653101 |
| XPO | XPO INC | 4,181 (+19.0%) | $858K (+25.6%) | 0.0% | — | — | COM | 983793100 |
| HYG | ISHARES TR | 36,197 (+5.8%) | $2.895M (+6.3%) | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 30,040 (+5.6%) | $2.895M (+6.3%) | 0.0% | — | — | ST BLOO HIGH ETF | 78468R622 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,788 (+18.9%) | $451K (+60.8%) | 0.0% | — | — | CL A | 499049104 |
| WASH | WASHINGTON TR BANCORP INC | 15,668 (+30.1%) | $572K (+41.8%) | 0.0% | — | — | COM | 940610108 |
| ROL | ROLLINS INC | 28,406 (+48.7%) | $1.186M (+16.2%) | 0.0% | — | — | COM | 775711104 |
| PRK | PARK NATL CORP | 7,255 (+1.9%) | $1.328M (+14.0%) | 0.0% | — | — | COM | 700658107 |
| NVT | NVENT ELEC PLC | 2,548 (+12.1%) | $432K (+60.7%) | 0.0% | — | — | SHS | G6700G107 |
| CART | MAPLEBEAR INC | 10,850 (+15.3%) | $514K (+45.7%) | 0.0% | — | — | COM | 565394103 |
| NX | QUANEX BLDG PRODS CORP | 43,028 (+20.1%) | $801K (+24.4%) | 0.0% | — | — | COM | 747619104 |
| WABC | WESTAMERICA BANCORPORATION | 16,100 (+6.2%) | $945K (+19.5%) | 0.0% | — | — | COM | 957090103 |
| ILMN | ILLUMINA INC | 2,384 (+10.7%) | $419K (+57.9%) | 0.0% | — | — | COM | 452327109 |
| DKS | DICKS SPORTING GOODS INC | 2,620 (+17.9%) | $594K (+34.9%) | 0.0% | — | — | COM | 253393102 |
| UPBD | UPBOUND GROUP INC | 18,820 (+36.9%) | $399K (+60.9%) | 0.0% | — | — | COM | 76009N100 |
| RVLV | REVOLVE GROUP INC | 16,720 (+62.8%) | $383K (+64.8%) | 0.0% | — | — | CL A | 76156B107 |
| HZO | MARINEMAX INC | 10,438 (+21.3%) | $382K (+64.1%) | 0.0% | — | — | COM | 567908108 |
| ARHS | ARHAUS INC | 51,491 (+22.4%) | $434K (+52.0%) | 0.0% | — | — | COM CL A | 04035M102 |
| VVV | VALVOLINE INC | 11,377 (+25.9%) | $450K (+47.7%) | 0.0% | — | — | COM | 92047W101 |
| KSS | KOHLS CORP | 21,440 (+17.5%) | $380K (+61.4%) | 0.0% | — | — | COM | 500255104 |
| TSCO | TRACTOR SUPPLY CO | 59,476 (+55.2%) | $1.88M (+8.3%) | 0.0% | — | — | COM | 892356106 |
| ARKO | ARKO CORP | 24,845 (+141.9%) | $200K (+249.4%) | 0.0% | — | — | COM | 041242108 |
| CPNG | COUPANG INC | 22,503 (+67.9%) | $391K (+54.4%) | 0.0% | — | — | CL A | 22266T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,853 (+12.4%) | $447K (+43.3%) | 0.0% | — | — | SHS USD | G50871105 |
| SBH | SALLY BEAUTY HLDGS INC | 26,013 (+54.3%) | $368K (+57.6%) | 0.0% | — | — | COM | 79546E104 |
| ETSY | ETSY INC | 4,951 (+3.6%) | $373K (+56.2%) | 0.0% | — | — | COM | 29786A106 |
| DPZ | DOMINOS PIZZA INC | 2,822 (+44.3%) | $835K (+19.0%) | 0.0% | — | — | COM | 25754A201 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 45,922 (+1.0%) | $1.664M (+8.7%) | 0.0% | — | — | COM | 89214P109 |
| SMBC | SOUTHERN MO BANCORP INC | 6,644 (+13.9%) | $506K (+35.7%) | 0.0% | — | — | COM | 843380106 |
| WINA | WINMARK CORP | 874 (+57.8%) | $370K (+56.1%) | 0.0% | — | — | COM | 974250102 |
| FOX | FOX CORP | 12,418 (+46.6%) | $582K (+29.3%) | 0.0% | — | — | CL B COM | 35137L204 |
| PSTG | EVERPURE INC | 4,972 (+12.5%) | $392K (+50.2%) | 0.0% | — | — | CL A | 74624M102 |
| BF/B | BROWN FORMAN CORP | 15,035 (+47.0%) | $401K (+48.2%) | 0.0% | — | — | CL B | 115637209 |
| TRVI | TREVI THERAPEUTICS INC | 14,824 (+20.6%) | $276K (+88.6%) | 0.0% | — | — | COM | 89532M101 |
| WVE | WAVE LIFE SCIENCES LTD | 35,096 (+236.8%) | $204K (+169.9%) | 0.0% | — | — | SHS | Y95308105 |
| MTZ | MASTEC INC | 971 (+12.4%) | $404K (+45.3%) | 0.0% | — | — | COM | 576323109 |
| KMX | CARMAX INC | 7,015 (+18.5%) | $371K (+50.7%) | 0.0% | — | — | COM | 143130102 |
| EYE | NATIONAL VISION HLDGS INC | 19,355 (+105.3%) | $368K (+50.7%) | 0.0% | — | — | COM | 63845R107 |
| TAP | MOLSON COORS BEVERAGE CO | 14,332 (+41.4%) | $558K (+27.9%) | 0.0% | — | — | CL B | 60871R209 |
| R | RYDER SYS INC | 1,378 (+16.6%) | $363K (+50.2%) | 0.0% | — | — | COM | 783549108 |
| PSMT | PRICESMART INC | 1,948 (+13.1%) | $381K (+46.7%) | 0.0% | — | — | COM | 741511109 |
| BOOT | BOOT BARN HLDGS INC | 2,060 (+38.6%) | $338K (+55.6%) | 0.0% | — | — | COM | 099406100 |
| SAIA | SAIA INC | 950 (+18.9%) | $400K (+42.6%) | 0.0% | — | — | COM | 78709Y105 |
| MOS | MOSAIC CO | 28,394 (+49.5%) | $602K (+24.2%) | 0.0% | — | — | COM | 61945C103 |
| M | MACYS INC | 18,846 (+3.8%) | $444K (+35.2%) | 0.0% | — | — | COM | 55616P104 |
| SFIX | STITCH FIX INC | 65,065 (+39.5%) | $267K (+73.2%) | 0.0% | — | — | COM CL A | 860897107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 28,176 (+51.5%) | $278K (+65.6%) | 0.0% | — | — | COM CL B | 69932A204 |
| NUVB | NUVATION BIO INC | 43,371 (+35.7%) | $246K (+79.7%) | 0.0% | — | — | COM CL A | 67080N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,865 (+37.4%) | $872K (+14.1%) | 0.0% | — | — | CL B | 913903100 |
| GME | GAMESTOP CORP | 21,677 (+34.7%) | $479K (+29.1%) | 0.0% | — | — | CL A | 36467W109 |
| AAP | ADVANCE AUTO PARTS INC | 5,732 (+21.5%) | $357K (+43.3%) | 0.0% | — | — | COM | 00751Y106 |
| LAD | LITHIA MTRS INC | 1,475 (+13.8%) | $428K (+32.4%) | 0.0% | — | — | COM | 536797103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,200 (+13.8%) | $394K (+36.2%) | 0.0% | — | — | COM | 70959W103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,301 (+60.7%) | $408K (+34.3%) | 0.0% | — | — | COM | 681116109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,410 (+40.1%) | $334K (+44.3%) | 0.0% | — | — | COM | 02553E106 |
| ANF | ABERCROMBIE & FITCH CO | 4,693 (+32.9%) | $422K (+31.0%) | 0.0% | — | — | CL A | 002896207 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,718 (+36.1%) | $345K (+40.1%) | 0.0% | — | — | COM | 043436104 |
| TYRA | TYRA BIOSCIENCES INC | 38,702 (+11.0%) | $1.236M (-7.4%) | 0.0% | — | — | COM | 90240B106 |
| WMK | WEIS MKTS INC | 4,147 (+24.4%) | $325K (+42.5%) | 0.0% | — | — | COM | 948849104 |
| NWS | NEWS CORP NEW | 10,761 (+47.2%) | $302K (+44.8%) | 0.0% | — | — | CL B | 65249B208 |
| SFM | SPROUTS FMRS MKT INC | 5,401 (+14.6%) | $457K (+25.7%) | 0.0% | — | — | COM | 85208M102 |
| OCUL | OCULAR THERAPEUTIX INC | 22,727 (+47.2%) | $223K (+70.6%) | 0.0% | — | — | COM | 67576A100 |
| SIG | SIGNET JEWELERS LIMITED | 3,961 (+34.5%) | $341K (+37.0%) | 0.0% | — | — | SHS | G81276100 |
| MNRO | MONRO INC | 19,060 (+30.3%) | $326K (+39.0%) | 0.0% | — | — | COM | 610236101 |
| RBA | RB GLOBAL INC | 2,936 (+12.2%) | $342K (+36.4%) | 0.0% | — | — | COM | 74935Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,555 (+24.9%) | $407K (+28.4%) | 0.0% | — | — | COM | 28414H103 |
| BURL | BURLINGTON STORES INC | 2,030 (+19.1%) | $643K (+16.0%) | 0.0% | — | — | COM | 122017106 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,909 (+21.3%) | $489K (+21.8%) | 0.0% | — | — | COM | 297602104 |
| RDW | REDWIRE CORPORATION | 20,809 (+5.4%) | $254K (+51.6%) | 0.0% | — | — | COM | 75776W103 |
| URBN | URBAN OUTFITTERS INC | 4,681 (+20.7%) | $332K (+35.1%) | 0.0% | — | — | COM | 917047102 |
| OCGN | OCUGEN INC | 388,775 (+37.4%) | $595K (+16.2%) | 0.0% | — | — | COM | 67577C105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,966 (+12.3%) | $224K (+56.4%) | 0.0% | — | — | COM STK CL A | 03168L105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,428 (+20.7%) | $406K (+24.2%) | 0.0% | — | — | COM | 83946P107 |
| RBC | RBC BEARINGS INC | 497 (+11.7%) | $320K (+32.4%) | 0.0% | — | — | COM | 75524B104 |
| JKHY | HENRY JACK & ASSOC INC | 20,695 (+18.0%) | $2.851M (+2.8%) | 0.0% | — | — | COM | 426281101 |
| RS | RELIANCE INC | 805 (+9.2%) | $301K (+34.3%) | 0.0% | — | — | COM | 759509102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,821 (+56.7%) | $321K (+30.8%) | 0.0% | — | — | COM | 00402L107 |
| BKE | BUCKLE INC | 7,676 (+54.0%) | $324K (+29.0%) | 0.0% | — | — | COM | 118440106 |
| AN | AUTONATION INC | 2,156 (+27.6%) | $401K (+21.5%) | 0.0% | — | — | COM | 05329W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,332 (+9.5%) | $16.66M (-0.4%) | 0.0% | — | — | COM | 02043Q107 |
| DDS | DILLARDS INC | 584 (+39.7%) | $309K (+29.0%) | 0.0% | — | — | CL A | 254067101 |
| TLN | TALEN ENERGY CORP | 715 (+11.0%) | $275K (+33.6%) | 0.0% | — | — | COM | 87422Q109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 21,260 (+17.7%) | $313K (+28.0%) | 0.0% | — | — | COM | 66611T108 |
| USFD | US FOODS HLDG CORP | 3,470 (+11.7%) | $355K (+23.8%) | 0.0% | — | — | COM | 912008109 |
| MPB | MID PENN BANCORP INC | 13,081 (+8.3%) | $456K (+17.4%) | 0.0% | — | — | COM | 59540G107 |
| CAL | CALERES INC | 19,281 (+17.9%) | $239K (+38.3%) | 0.0% | — | — | COM | 129500104 |
| CWH | CAMPING WORLD HLDGS INC | 35,367 (+18.0%) | $270K (+31.8%) | 0.0% | — | — | CL A | 13462K109 |
| SVV | SAVERS VALUE VLG INC | 19,055 (+8.4%) | $192K (+47.1%) | 0.0% | — | — | COM | 80517M109 |
| FSUN | FIRSTSUN CAP BANCORP | 17,903 (+2.9%) | $694K (+9.5%) | 0.0% | — | — | COM | 33767U107 |
| IMKTA | INGLES MKTS INC | 3,635 (+23.7%) | $322K (+21.9%) | 0.0% | — | — | CL A | 457030104 |
| EVGO | EVGO INC | 90,869 (+34.6%) | $174K (+49.5%) | 0.0% | — | — | CL A COM | 30052F100 |
| OMER | OMEROS CORP | 19,474 (+58.4%) | $185K (+42.6%) | 0.0% | — | — | COM | 682143102 |
| FN | FABRINET | 565 (+11.9%) | $318K (+20.6%) | 0.0% | — | — | SHS | G3323L100 |
| CHWY | CHEWY INC | 20,814 (+58.3%) | $409K (+15.2%) | 0.0% | — | — | CL A | 16679L109 |
| FIS | FIDELITY NATL INFORMATION SV | 150,577 (+19.6%) | $5.854M (-0.9%) | 0.0% | — | — | COM | 31620M106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 63,262 (+16.0%) | $200K (+33.8%) | 0.0% | — | — | COM | 29664W105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,691 (+25.5%) | $496K (+11.2%) | 0.0% | — | — | COM | 05550J101 |
| ITT | ITT INC | 1,408 (+16.3%) | $278K (+20.7%) | 0.0% | — | — | COM | 45073V108 |
| MUSA | MURPHY USA INC | 820 (+2.0%) | $442K (+11.3%) | 0.0% | — | — | COM | 626755102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,546 (+14.1%) | $258K (+20.6%) | 0.0% | — | — | COM NEW | 035710839 |
| KEX | KIRBY CORP | 1,905 (+17.2%) | $259K (+19.9%) | 0.0% | — | — | COM | 497266106 |
| LDOS | LEIDOS HOLDINGS INC | 12,165 (+46.1%) | $1.253M (-3.2%) | 0.0% | — | — | COM | 525327102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,314 (+12.1%) | $260K (+18.9%) | 0.0% | — | — | COM | 88023U101 |
| WPC | WP CAREY INC | 3,509 (+13.7%) | $251K (+19.6%) | 0.0% | — | — | COM | 92936U109 |
| JELD | JELD-WEN HLDG INC | 81,510 (+22.3%) | $122K (+48.0%) | 0.0% | — | — | COM | 47580P103 |
| APG | API GROUP CORP | 6,075 (+12.4%) | $257K (+17.5%) | 0.0% | — | — | COM STK | 00187Y100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,043 (+29.7%) | $304K (+14.2%) | 0.0% | — | — | COM | 398905109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 23,932 (+60.4%) | $99,557 (+60.8%) | 0.0% | — | — | COM | 03843E104 |
| CRMD | CORMEDIX INC | 16,705 (+21.3%) | $131K (+40.2%) | 0.0% | — | — | COM | 21900C308 |
| EGY | VAALCO ENERGY INC | 137,925 (+18.8%) | $701K (-4.8%) | 0.0% | — | — | COM NEW | 91851C201 |
| RGLD | ROYAL GOLD INC | 1,284 (+12.5%) | $256K (-11.7%) | 0.0% | — | — | COM | 780287108 |
| GAP | GAP INC | 19,637 (+41.4%) | $367K (+9.2%) | 0.0% | — | — | COM | 364760108 |
| CLH | CLEAN HARBORS INC | 782 (+10.5%) | $234K (+15.1%) | 0.0% | — | — | COM | 184496107 |
| FIVE | FIVE BELOW INC | 2,608 (+35.2%) | $469K (+6.4%) | 0.0% | — | — | COM | 33829M101 |
| ACI | ALBERTSONS COMPANIES INC | 27,878 (+35.9%) | $377K (+7.9%) | 0.0% | — | — | COMMON STOCK | 013091103 |
| NXT | NEXTPOWER INC | 2,340 (+11.9%) | $279K (+10.5%) | 0.0% | — | — | CLASS A COM | 65290E101 |
| AA | ALCOA CORP | 4,159 (+14.0%) | $217K (-10.4%) | 0.0% | — | — | COM | 013872106 |
| JLL | JONES LANG LASALLE INC | 731 (+9.9%) | $227K (+12.0%) | 0.0% | — | — | COM | 48020Q107 |
| PRGO | PERRIGO CO PLC | 17,784 (+18.9%) | $185K (+15.0%) | 0.0% | — | — | SHS | G97822103 |
| FTI | TECHNIPFMC PLC | 6,282 (+10.2%) | $416K (+5.7%) | 0.0% | — | — | COM | G87110105 |
| PODD | INSULET CORP | 7,625 (+40.3%) | $1.161M (+1.8%) | 0.0% | — | — | COM | 45784P101 |
| THC | TENET HEALTHCARE CORP | 1,357 (+9.6%) | $254K (+8.7%) | 0.0% | — | — | COM NEW | 88033G407 |
| CNH | CNH INDL N V | 13,872 (+11.3%) | $156K (+13.6%) | 0.0% | — | — | SHS | N20944109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 337,535 (+19.5%) | $702K (+1.9%) | 0.0% | — | — | COM | 019770106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 112,194 (+20.9%) | $383K (-1.1%) | 0.0% | — | — | COM NEW | 46489V302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 92,747 | $20.96M | 0.0% | — | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 369,415 | $12.98M | 0.0% | — | — | — | 127097103 |
| TRI | THOMSON REUTERS CORP | 121,872 | $10.97M | 0.0% | — | — | — | 884903808 |
| ZS | ZSCALER INC | 75,173 | $10.55M | 0.0% | — | — | — | 98980G102 |
| APLS | APELLIS PHARMACEUTICALS INC | 180,471 | $7.26M | 0.0% | — | — | — | 03753U106 |
| TPH | TRI POINTE HOMES INC | 120,123 | $5.613M | 0.0% | — | — | — | 87265H109 |
| FOLD | AMICUS THERAPEUTIC | 313,882 | $4.539M | 0.0% | — | — | — | 03152W109 |
| ACLX | ARCELLX INC | 39,441 | $4.529M | 0.0% | — | — | — | 03940C100 |
| SLNO | SOLENO THERAPEUTICS INC | 79,622 | $2.666M | 0.0% | — | — | — | 834203309 |
| CCL | CARNIVAL CORP | 83,682 | $2.166M | 0.0% | — | — | — | 143658300 |
| EPAM | EPAM SYS INC | 14,519 | $1.966M | 0.0% | — | — | — | 29414B104 |
| DD | DUPONT DE NEMOURS INC | 30,031 | $1.375M | 0.0% | — | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 17,197 | $1.3M | 0.0% | — | — | — | 436440101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 59,207 | $1.269M | 0.0% | — | — | — | 23954D109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 57,296 | $1.153M | 0.0% | — | — | — | 483497103 |
| HTBK | HERITAGE COMM CORP | 72,037 | $899K | 0.0% | — | — | — | 426927109 |
| FFIC | FLUSHING FINL CORP | 42,509 | $653K | 0.0% | — | — | — | 343873105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 141,212 | $506K | 0.0% | — | — | — | 77313F106 |
| AKBA | AKEBIA THREAPEUTICS INC | 327,110 | $455K | 0.0% | — | — | — | 00972D105 |
| AMWD | AMERICAN WOODMARK CORP | 11,361 | $453K | 0.0% | — | — | — | 030506109 |
| CAG | CONAGRA BRANDS INC | 28,633 | $450K | 0.0% | — | — | — | 205887102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 143,750 | $441K | 0.0% | — | — | — | 032797300 |
| FFWM | FIRST FNDTN INC | 73,267 | $432K | 0.0% | — | — | — | 32026V104 |
| POOL | POOL CORP | 2,060 | $417K | 0.0% | — | — | — | 73278L105 |
| IVVD | INVIVYD INC | 306,290 | $398K | 0.0% | — | — | — | 00534A102 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,121 | $298K | 0.0% | — | — | — | 172573107 |
| CPB | THE CAMPBELLS COMPANY | 11,776 | $262K | 0.0% | — | — | — | 134429109 |
| WULF | TERAWULF INC | 15,678 | $226K | 0.0% | — | — | — | 88080T104 |
| CDRE | CADRE HLDGS INC | 7,346 | $225K | 0.0% | — | — | — | 12763L105 |
| BLSH | BULLISH | 5,637 | $201K | 0.0% | — | — | — | G16910120 |
| CORZ | CORE SCIENTIFIC INC NEW | 11,603 | $174K | 0.0% | — | — | — | 21874A106 |
| CIFR | CIPHER DIGITAL INC | 13,052 | $168K | 0.0% | — | — | — | 17253J106 |
| SWBI | SMITH & WESSON BRANDS INC | 11,321 | $162K | 0.0% | — | — | — | 831754106 |
| IREN | IREN LIMITED | 4,242 | $145K | 0.0% | — | — | — | Q4982L109 |
| MARA | MARA HOLDINGS INC | 10,458 | $85,337 | 0.0% | — | — | — | 565788106 |
| BITF | BITFARMS LTD | 22,373 | $43,627 | 0.0% | — | — | — | 09173B107 |
| BTBT | BIT DIGITAL INC | 12,111 | $15,865 | 0.0% | — | — | — | G1144A105 |
| GNK | GENCO SHIPPING & TRADING LTD | 605 | $13,643 | 0.0% | — | — | — | Y2685T131 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 4,090,492 (-3.9%) | $1.219B (+189.1%) | 2.8% | — | — | COM | 573874104 |
| TLT | ISHARES TR | 17,250,388 (-25.1%) | $1.491B (-25.4%) | 3.4% | — | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 3,410,936 (-6.7%) | $1.025B (+13.0%) | 2.3% | — | — | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES TR | 10,150,781 (-7.6%) | $321M (-18.7%) | 0.7% | — | — | CHINA LG-CAP ETF | 464287184 |
| GDXJ | VANECK ETF TRUST | 1,231,566 (-14.0%) | $121M (-29.6%) | 0.3% | — | — | JUNIOR GOLD MINE | 92189F791 |
| KWEB | KRANESHARES TRUST | 4,494,602 (-10.8%) | $110M (-23.2%) | 0.3% | — | — | CSI CHI INTERNET | 500767306 |
| TSLA | TESLA INC | 1,596,029 (-8.1%) | $671M (+3.9%) | 1.5% | — | — | COM | 88160R101 |
| DDOG | DATADOG INC | 176,919 (-1.5%) | $46.06M (+117.2%) | 0.1% | — | — | CL A COM | 23804L103 |
| GE | GE AEROSPACE | 262,057 (-3.2%) | $97.94M (+27.5%) | 0.2% | — | — | COM NEW | 369604301 |
| CVX | CHEVRON CORPORATION | 349,005 (-3.7%) | $57.85M (-22.9%) | 0.1% | — | — | COM | 166764100 |
| INSM | INSMED INC | 30,045 (-74.1%) | $3.203M (-83.1%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| EWZ | ISHARES INC | 1,374,194 (-15.5%) | $47.41M (-24.0%) | 0.1% | — | — | MSCI BRAZIL ETF | 464286400 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 157,006 (-47.0%) | $6.081M (-66.5%) | 0.0% | — | — | CL A | 192446102 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,471 (-87.3%) | $1.062M (-91.6%) | 0.0% | — | — | CL A | 16119P108 |
| CSGP | COSTAR GROUP INC | 50,821 (-83.5%) | $1.439M (-88.4%) | 0.0% | — | — | COM | 22160N109 |
| TEAM | ATLASSIAN CORPORATION | 3,824 (-97.6%) | $297K (-97.3%) | 0.0% | — | — | CL A | 049468101 |
| COP | CONOCOPHILLIPS | 248,280 (-9.8%) | $25.81M (-29.0%) | 0.1% | — | — | COM | 20825C104 |
| VRSK | VERISK ANALYTICS INC | 12,674 (-80.7%) | $2.275M (-81.7%) | 0.0% | — | — | COM | 92345Y106 |
| OXY | OCCIDENTAL PETE CORP | 205,360 (-22.4%) | $9.974M (-42.0%) | 0.0% | — | — | COM | 674599105 |
| APA | APA CORPORATION | 170,153 (-41.7%) | $5.542M (-55.3%) | 0.0% | — | — | COM | 03743Q108 |
| EOG | EOG RES INC | 128,080 (-18.8%) | $16.62M (-27.1%) | 0.0% | — | — | COM | 26875P101 |
| VG | VENTURE GLOBAL INC | 296,849 (-47.0%) | $3.304M (-62.6%) | 0.0% | — | — | COM CL A | 92333F101 |
| SM | SM ENERGY COMPANY | 120,168 (-55.9%) | $3.136M (-63.0%) | 0.0% | — | — | COM | 78454L100 |
| PSX | PHILLIPS 66 | 96,951 (-18.6%) | $16.39M (-24.5%) | 0.0% | — | — | COM | 718546104 |
| MUR | MURPHY OIL CORP | 101,147 (-51.2%) | $3.293M (-61.4%) | 0.0% | — | — | COM | 626717102 |
| CHRD | CHORD ENERGY CORPORATION | 29,423 (-48.1%) | $3.363M (-58.3%) | 0.0% | — | — | COM NEW | 674215207 |
| CRGY | CRESCENT ENERGY COMPANY | 336,903 (-41.5%) | $3.308M (-57.5%) | 0.0% | — | — | CL A COM | 44952J104 |
| EQT | EQT CORP | 192,374 (-16.4%) | $10.23M (-30.2%) | 0.0% | — | — | COM | 26884L109 |
| MTDR | MATADOR RES CO | 73,686 (-41.4%) | $3.668M (-53.8%) | 0.0% | — | — | COM | 576485205 |
| FANG | DIAMONDBACK ENERGY INC | 128,815 (-5.1%) | $22.64M (-15.7%) | 0.1% | — | — | COM | 25278X109 |
| GPOR | GULFPORT ENERGY CORP | 20,774 (-41.7%) | $3.525M (-53.2%) | 0.0% | — | — | COMMON SHARES | 402635502 |
| PR | PERMIAN RESOURCES CORP | 212,358 (-42.8%) | $3.91M (-50.6%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| EXE | EXPAND ENERGY CORPORATION | 89,443 (-19.0%) | $8.156M (-32.7%) | 0.0% | — | — | COM | 165167735 |
| MGY | MAGNOLIA OIL & GAS CORP | 141,860 (-40.9%) | $3.629M (-52.1%) | 0.0% | — | — | CL A | 559663109 |
| OVV | OVINTIV INC | 72,430 (-44.5%) | $3.813M (-50.8%) | 0.0% | — | — | COM | 69047Q102 |
| NOG | NORTHERN OIL & GAS INC | 150,221 (-34.1%) | $2.727M (-59.1%) | 0.0% | — | — | COM | 665531307 |
| IEF | ISHARES TR | 268,542 (-12.4%) | $25.4M (-13.2%) | 0.1% | — | — | 7-10 YR TRSY BD | 464287440 |
| DINO | HF SINCLAIR CORP | 58,169 (-53.8%) | $4.051M (-48.4%) | 0.0% | — | — | COM | 403949100 |
| RRC | RANGE RES CORP | 104,508 (-38.4%) | $3.887M (-49.3%) | 0.0% | — | — | COM | 75281A109 |
| VNOM | VIPER ENERGY INC | 91,161 (-43.7%) | $3.865M (-49.2%) | 0.0% | — | — | CL A | 64361Q101 |
| PBF | PBF ENERGY INC | 93,998 (-43.8%) | $4.279M (-46.3%) | 0.0% | — | — | CL A | 69318G106 |
| MPC | MARATHON PETE CORP | 69,771 (-20.6%) | $17.84M (-16.9%) | 0.0% | — | — | COM | 56585A102 |
| AR | ANTERO RESOURCES CORP | 115,332 (-35.9%) | $4.053M (-46.9%) | 0.0% | — | — | COM | 03674X106 |
| VLO | VALERO ENERGY CORP | 71,012 (-20.4%) | $18.49M (-16.1%) | 0.0% | — | — | COM | 91913Y100 |
| CRC | CALIFORNIA RES CORP | 67,014 (-31.0%) | $3.543M (-47.3%) | 0.0% | — | — | COM STOCK | 13057Q305 |
| HWM | HOWMET AEROSPACE INC | 83,242 (-2.1%) | $22.38M (+14.2%) | 0.1% | — | — | COM | 443201108 |
| RTX | RTX CORPORATION | 338,252 (-2.3%) | $64.18M (-3.9%) | 0.1% | — | — | COM | 75513E101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21,388 (-15.0%) | $9.36M (-21.7%) | 0.0% | — | — | COM | 88262P102 |
| PARR | PAR PAC HOLDINGS INC | 68,456 (-33.2%) | $3.839M (-40.2%) | 0.0% | — | — | COM NEW | 69888T207 |
| CNX | CNX RES CORP | 121,058 (-30.1%) | $4.107M (-38.5%) | 0.0% | — | — | COM | 12653C108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 239,892 (-3.8%) | $3.541M (+235.6%) | 0.0% | — | — | COM NEW | 81642T209 |
| ALKS | ALKERMES PLC | 62,965 (-61.2%) | $3.299M (-42.6%) | 0.0% | — | — | SHS | G01767105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,858 (-44.0%) | $3.145M (-42.5%) | 0.0% | — | — | COM | 558868105 |
| CRK | COMSTOCK RES INC | 111,403 (-40.5%) | $1.662M (-57.9%) | 0.0% | — | — | COM | 205768302 |
| TALO | TALOS ENERGY INC | 166,022 (-40.5%) | $2.143M (-51.2%) | 0.0% | — | — | COM | 87484T108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 80,777 (-55.9%) | $2.118M (-50.9%) | 0.0% | — | — | COM | 03969K108 |
| SLB | SLB LIMITED | 284,375 (-5.1%) | $13.22M (-14.1%) | 0.0% | — | — | COM STK | 806857108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,742 (-35.4%) | $3.111M (-41.0%) | 0.0% | — | — | COM | 91307C102 |
| KOS | KOSMOS ENERGY LTD | 785,365 (-41.7%) | $1.657M (-55.8%) | 0.0% | — | — | COM | 500688106 |
| TGTX | TG THERAPEUTICS INC | 59,212 (-63.2%) | $3.253M (-39.1%) | 0.0% | — | — | COM | 88322Q108 |
| MRNA | MODERNA INC | 111,906 (-2.0%) | $7.837M (+35.1%) | 0.0% | — | — | COM | 60770K107 |
| DK | DELEK US HLDGS INC NEW | 80,064 (-39.7%) | $4.068M (-32.0%) | 0.0% | — | — | COM | 24665A103 |
| SMMT | SUMMIT THERAPEUTICS INC | 206,625 (-20.2%) | $3.011M (-38.7%) | 0.0% | — | — | COM | 86627T108 |
| NUVL | NUVALENT INC | 22,380 (-50.4%) | $2.764M (-40.2%) | 0.0% | — | — | COM | 670703107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 26,099 (-44.2%) | $3.199M (-35.1%) | 0.0% | — | — | COM | 74366E102 |
| EXEL | EXELIXIS INC | 56,460 (-49.5%) | $3.072M (-35.9%) | 0.0% | — | — | COM | 30161Q104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 62,608 (-40.1%) | $3.443M (-32.9%) | 0.0% | — | — | COM | 80706P103 |
| IMNM | IMMUNOME INC | 83,170 (-46.8%) | $1.762M (-48.4%) | 0.0% | — | — | COM | 45257U108 |
| BBIO | BRIDGEBIO PHARMA INC | 40,953 (-35.2%) | $3.05M (-35.0%) | 0.0% | — | — | COM | 10806X102 |
| HII | HUNTINGTON INGALLS INDS INC | 11,171 (-10.9%) | $3.127M (-34.4%) | 0.0% | — | — | COM | 446413106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 41,246 (-48.2%) | $3.362M (-32.6%) | 0.0% | — | — | COM | 04280A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,743 (-48.3%) | $3.159M (-33.8%) | 0.0% | — | — | COM | 64125C109 |
| PTCT | PTC THERAPEUTICS INC | 37,634 (-45.2%) | $3.07M (-34.4%) | 0.0% | — | — | COM | 69366J200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,986 (-23.4%) | $1.894M (-45.8%) | 0.0% | — | — | COM NEW | 50077B207 |
| QURE | UNIQURE NV | 66,438 (-26.4%) | $3.06M (+107.3%) | 0.0% | — | — | SHS | N90064101 |
| IONS | IONIS PHARMACEUTICALS INC | 37,648 (-37.6%) | $2.985M (-34.1%) | 0.0% | — | — | COM | 462222100 |
| IRON | DISC MEDICINE INC | 26,566 (-50.7%) | $1.943M (-43.6%) | 0.0% | — | — | COM | 254604101 |
| CLMT | CALUMET INC | 90,190 (-31.7%) | $3.249M (-31.5%) | 0.0% | — | — | COM | 131428104 |
| TDG | TRANSDIGM GROUP INC | 14,577 (-5.8%) | $19.42M (+8.3%) | 0.0% | — | — | COM | 893641100 |
| MTB | M & T BK CORP | 57,832 (-2.7%) | $13.76M (+12.1%) | 0.0% | — | — | COM | 55261F104 |
| WKC | WORLD KINECT CORPORATION | 54,841 (-61.3%) | $1.806M (-44.7%) | 0.0% | — | — | COM | 981475106 |
| CFG | CITIZENS FINL GROUP INC | 175,511 (-3.3%) | $12.3M (+13.0%) | 0.0% | — | — | COM | 174610105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 55,580 (-45.9%) | $2.063M (-40.7%) | 0.0% | — | — | COM | 00847X104 |
| BWXT | BWX TECHNOLOGIES INC | 18,557 (-24.4%) | $3.612M (-28.0%) | 0.0% | — | — | COM | 05605H100 |
| COGT | COGENT BIOSCIENCES INC | 87,967 (-29.6%) | $3.404M (-29.2%) | 0.0% | — | — | COM | 19240Q201 |
| ARDX | ARDELYX INC | 206,163 (-49.5%) | $1.051M (-57.0%) | 0.0% | — | — | COM | 039697107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,190 (-32.6%) | $2.986M (-31.8%) | 0.0% | — | — | COM | 09061G101 |
| BKU | BANKUNITED INC | 66,649 (-34.4%) | $3.229M (-29.6%) | 0.0% | — | — | COM | 06652K103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 239,446 (-35.9%) | $3.577M (-27.3%) | 0.0% | — | — | COM NEW | 649445400 |
| SRPT | SAREPTA THERAPEUTICS INC | 123,654 (-24.0%) | $2.222M (-37.2%) | 0.0% | — | — | COM | 803607100 |
| TBBK | BANCORP INC DEL | 41,713 (-42.6%) | $2.613M (-33.1%) | 0.0% | — | — | COM | 05969A105 |
| OZK | BANK OZK LITTLE ROCK ARK | 68,205 (-35.4%) | $3.553M (-26.6%) | 0.0% | — | — | COM | 06417N103 |
| KRYS | KRYSTAL BIOTECH INC | 8,836 (-50.0%) | $3.284M (-28.1%) | 0.0% | — | — | COM | 501147102 |
| HALO | HALOZYME THERAPEUTICS INC | 41,023 (-41.0%) | $3.211M (-28.5%) | 0.0% | — | — | COM | 40637H109 |
| TCBI | TEXAS CAP BANCSHARES INC | 34,611 (-32.0%) | $3.574M (-26.0%) | 0.0% | — | — | COM | 88224Q107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 110,254 (-39.3%) | $2.789M (-31.0%) | 0.0% | — | — | COM | 004225108 |
| CRSP | CRISPR THERAPEUTICS AG | 55,833 (-38.2%) | $3.045M (-29.1%) | 0.0% | — | — | NAMEN AKT | H17182108 |
| FTAI | FTAI AVIATION LTD | 19,164 (-26.6%) | $5.184M (-18.9%) | 0.0% | — | — | SHS | G3730V105 |
| WAL | WESTERN ALLIANCE BANCORP | 43,278 (-35.5%) | $3.557M (-25.2%) | 0.0% | — | — | COM | 957638109 |
| ZION | ZIONS BANCORPORATION NATL AS | 53,952 (-36.8%) | $3.733M (-24.2%) | 0.0% | — | — | COM | 989701107 |
| BPOP | POPULAR INC | 21,765 (-38.7%) | $3.573M (-24.9%) | 0.0% | — | — | COM NEW | 733174700 |
| CELC | CELCUITY INC | 31,284 (-19.7%) | $3.273M (-26.4%) | 0.0% | — | — | COM | 15102K100 |
| TVTX | TRAVERE THERAPEUTICS INC | 59,058 (-61.3%) | $3.355M (-25.9%) | 0.0% | — | — | COM | 89422G107 |
| VLY | VALLEY NATL BANCORP | 247,529 (-36.5%) | $3.626M (-24.3%) | 0.0% | — | — | COM | 919794107 |
| PB | PROSPERITY BANCSHARES INC | 49,384 (-30.3%) | $3.607M (-24.3%) | 0.0% | — | — | COM | 743606105 |
| IBRX | IMMUNITYBIO INC | 346,416 (-36.5%) | $3.033M (-27.5%) | 0.0% | — | — | COM | 45256X103 |
| WTFC | WINTRUST FINL CORP | 23,044 (-34.0%) | $3.704M (-23.6%) | 0.0% | — | — | COM | 97650W108 |
| NTRA | NATERA INC | 12,749 (-44.4%) | $3.461M (-24.6%) | 0.0% | — | — | COM | 632307104 |
| EWBC | EAST WEST BANCORP INC | 28,691 (-36.5%) | $3.704M (-23.2%) | 0.0% | — | — | COM | 27579R104 |
| FNB | F N B CORP | 193,278 (-32.6%) | $3.688M (-23.1%) | 0.0% | — | — | COM | 302520101 |
| KOD | KODIAK SCIENCES INC | 41,563 (-41.9%) | $1.619M (-40.6%) | 0.0% | — | — | COM | 50015M109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 29,366 (-40.3%) | $3.438M (-24.3%) | 0.0% | — | — | COM | 604749101 |
| CYTK | CYTOKINETICS INC | 43,297 (-40.4%) | $3.688M (-22.9%) | 0.0% | — | — | COM NEW | 23282W605 |
| ASB | ASSOCIATED BANC-CORP | 121,325 (-35.0%) | $3.733M (-22.7%) | 0.0% | — | — | COM | 045487105 |
| SSB | SOUTHSTATE BK CORP | 36,696 (-28.4%) | $3.666M (-22.7%) | 0.0% | — | — | COM | 84472E102 |
| CW | CURTISS WRIGHT CORP | 7,483 (-24.4%) | $5.67M (-15.9%) | 0.0% | — | — | COM | 231561101 |
| BOKF | BOK FINL CORP | 25,826 (-29.0%) | $3.587M (-23.0%) | 0.0% | — | — | COM NEW | 05561Q201 |
| COLB | COLUMBIA BKG SYS INC | 116,655 (-33.3%) | $3.739M (-22.1%) | 0.0% | — | — | COM | 197236102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 11,470 (-24.5%) | $3.84M (-21.5%) | 0.0% | — | — | COM NEW | 74006W207 |
| FHN | FIRST HORIZON CORPORATION | 144,966 (-30.7%) | $3.717M (-21.9%) | 0.0% | — | — | COM | 320517105 |
| HWC | HANCOCK WHITNEY CORPORATION | 49,257 (-33.6%) | $3.68M (-22.0%) | 0.0% | — | — | COM | 410120109 |
| CFR | CULLEN FROST BANKERS INC | 24,509 (-30.3%) | $3.787M (-21.4%) | 0.0% | — | — | COM | 229899109 |
| CBSH | COMMERCE BANCSHARES INC | 64,428 (-33.3%) | $3.721M (-21.7%) | 0.0% | — | — | COM | 200525103 |
| RF | REGIONS FINANCIAL CORP NEW | 367,501 (-4.7%) | $11.1M (+10.2%) | 0.0% | — | — | COM | 7591EP100 |
| CGON | CG ONCOLOGY INC | 50,263 (-26.1%) | $3.571M (-22.4%) | 0.0% | — | — | COM | 156944100 |
| PCVX | VAXCYTE INC | 60,776 (-22.5%) | $3.533M (-22.5%) | 0.0% | — | — | COM | 92243G108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 75,522 (-42.6%) | $945K (-51.8%) | 0.0% | — | — | COM | 68062P106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 86,877 (-33.7%) | $3.676M (-21.5%) | 0.0% | — | — | COM | 04911A107 |
| HAL | HALLIBURTON CO | 156,779 (-3.3%) | $5.323M (-15.8%) | 0.0% | — | — | COM | 406216101 |
| ONB | OLD NATL BANCORP IND | 144,880 (-32.2%) | $3.752M (-20.6%) | 0.0% | — | — | COM | 680033107 |
| KMI | KINDER MORGAN INC DEL | 367,429 (-3.1%) | $11.75M (-7.6%) | 0.0% | — | — | COM | 49456B101 |
| WBS | WEBSTER FINL CORP | 49,868 (-27.5%) | $3.811M (-20.2%) | 0.0% | — | — | COM | 947890109 |
| ABSI | ABSCI CORPORATION | 143,750 (-40.3%) | $1.666M (+130.5%) | 0.0% | — | — | COM | 00091E109 |
| VERA | VERA THERAPEUTICS INC | 73,469 (-27.8%) | $3.153M (-23.0%) | 0.0% | — | — | CL A | 92337R101 |
| BANC | BANC OF CALIFORNIA INC | 172,961 (-32.1%) | $3.534M (-21.0%) | 0.0% | — | — | COM | 05990K106 |
| EBC | EASTERN BANKSHARES INC | 156,219 (-30.8%) | $3.474M (-21.3%) | 0.0% | — | — | COM | 27627N105 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,064 (-24.8%) | $6.208M (+17.8%) | 0.0% | — | — | COM | 144285103 |
| VCYT | VERACYTE INC | 41,482 (-60.2%) | $2.436M (-27.4%) | 0.0% | — | — | COM | 92337F107 |
| BEAM | BEAM THERAPEUTICS INC | 93,606 (-45.9%) | $3.213M (-22.1%) | 0.0% | — | — | COM | 07373V105 |
| UMBF | UMB FINL CORP | 26,883 (-35.9%) | $3.838M (-18.8%) | 0.0% | — | — | COM | 902788108 |
| PNFP | PINNACLE FINL PARTNERS INC | 38,871 (-30.4%) | $3.921M (-18.5%) | 0.0% | — | — | COM | 72348N109 |
| GBCI | GLACIER BANCORP INC NEW | 72,999 (-29.6%) | $3.765M (-18.7%) | 0.0% | — | — | COM | 37637Q105 |
| CVI | CVR ENERGY INC | 45,321 (-27.4%) | $1.248M (-40.6%) | 0.0% | — | — | COM | 12662P108 |
| ASHR | DBX ETF TR | 1,067,840 (-12.8%) | $39.15M (-2.1%) | 0.1% | — | — | XTRACK HRVST CSI | 233051879 |
| RVMD | REVOLUTION MEDICINES INC | 19,145 (-57.7%) | $3.585M (-18.6%) | 0.0% | — | — | COM | 76155X100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 32,207 (-35.7%) | $3.576M (-17.9%) | 0.0% | — | — | COM | 76243J105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 108,749 (-23.4%) | $1.998M (-28.1%) | 0.0% | — | — | COM | 92790C104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 97,787 (-21.6%) | $2.138M (-26.6%) | 0.0% | — | — | COM | 87164F105 |
| DYN | DYNE THERAPEUTICS INC | 115,102 (-37.1%) | $2.556M (-22.9%) | 0.0% | — | — | COM | 26818M108 |
| EEM | ISHARES TR | 138,859 (-23.0%) | $9.499M (-7.3%) | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| OKE | ONEOK INC NEW | 118,234 (-2.9%) | $10.28M (-6.7%) | 0.0% | — | — | COM | 682680103 |
| ABCB | AMERIS BANCORP | 39,264 (-28.1%) | $3.544M (-16.8%) | 0.0% | — | — | COM | 03076K108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 265,618 (-25.0%) | $2.656M (-21.2%) | 0.0% | — | — | COM | 09058V103 |
| KRMN | KARMAN HLDGS INC | 17,082 (-12.5%) | $853K (-45.4%) | 0.0% | — | — | COMMON STOCK | 485924104 |
| ROIV | ROIVANT SCIENCES LTD | 104,268 (-34.4%) | $3.69M (-16.1%) | 0.0% | — | — | SHS | G76279101 |
| NRIX | NURIX THERAPEUTICS INC | 68,360 (-54.3%) | $1.658M (-28.4%) | 0.0% | — | — | COM | 67080M103 |
| APGE | APOGEE THERAPEUTICS INC | 33,369 (-44.8%) | $4.429M (-12.9%) | 0.0% | — | — | COM | 03770N101 |
| IMVT | IMMUNOVANT INC | 71,430 (-47.7%) | $2.752M (-18.9%) | 0.0% | — | — | COM | 45258J102 |
| INCY | INCYTE CORP | 44,663 (-26.3%) | $5.063M (-11.2%) | 0.0% | — | — | COM | 45337C102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 69,744 (-28.5%) | $2.447M (-20.3%) | 0.0% | — | — | COM | 90984P303 |
| CMPX | COMPASS THERAPEUTICS INC | 190,126 (-2.9%) | $416K (-59.8%) | 0.0% | — | — | COM | 20454B104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 93,834 (-25.8%) | $3.618M (-14.3%) | 0.0% | — | — | COM | 32055Y201 |
| CUBI | CUSTOMERS BANCORP INC | 30,774 (-29.6%) | $2.434M (-19.7%) | 0.0% | — | — | COM | 23204G100 |
| WWD | WOODWARD INC | 12,069 (-24.6%) | $5.135M (-10.4%) | 0.0% | — | — | COM | 980745103 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,808 (-62.3%) | $441K (-57.3%) | 0.0% | — | — | COM | 687380105 |
| BBT | BEACON FINANCIAL CORP. | 67,313 (-23.4%) | $2.05M (-22.3%) | 0.0% | — | — | COM | 084680107 |
| KYMR | KYMERA THERAPEUTICS INC | 35,287 (-36.2%) | $4.046M (-12.2%) | 0.0% | — | — | COM | 501575104 |
| ADMA | ADMA BIOLOGICS INC | 215,996 (-17.5%) | $1.808M (-23.3%) | 0.0% | — | — | COM | 000899104 |
| BKV | BKV CORP | 53,888 (-23.9%) | $1.474M (-27.0%) | 0.0% | — | — | COM | 05603J108 |
| GERN | GERON CORP | 606,440 (-31.4%) | $776K (-41.0%) | 0.0% | — | — | COM | 374163103 |
| LOB | LIVE OAK BANCSHARES INC | 20,048 (-51.1%) | $819K (-39.6%) | 0.0% | — | — | COM | 53803X105 |
| STOK | STOKE THERAPEUTICS INC | 43,742 (-27.0%) | $1.431M (-26.6%) | 0.0% | — | — | COM | 86150R107 |
| IDYA | IDEAYA BIOSCIENCES INC | 64,150 (-26.0%) | $2.391M (-17.2%) | 0.0% | — | — | COM | 45166A102 |
| FFIN | FIRST FINL BANKSHARES INC | 66,153 (-30.0%) | $2.289M (-17.8%) | 0.0% | — | — | COM | 32020R109 |
| VTS | VITESSE ENERGY INC | 41,397 (-34.4%) | $653K (-43.0%) | 0.0% | — | — | COMMON STOCK | 92852X103 |
| AVAV | AEROVIRONMENT INC | 6,532 (-23.5%) | $1.078M (-31.0%) | 0.0% | — | — | COM | 008073108 |
| CCB | COASTAL FINL CORP WA | 14,383 (-31.6%) | $1.115M (-30.3%) | 0.0% | — | — | COM NEW | 19046P209 |
| SVRA | SAVARA INC | 88,844 (-53.0%) | $547K (-47.0%) | 0.0% | — | — | COM | 805111101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 613,612 (-31.1%) | $2.252M (-17.6%) | 0.0% | — | — | CL A | 75629V104 |
| ORIC | ORIC PHARMACEUTICALS INC | 90,763 (-21.4%) | $983K (-32.8%) | 0.0% | — | — | COM | 68622P109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 284,874 (-5.1%) | $25.22M (+1.9%) | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| GPRE | GREEN PLAINS INC | 103,500 (-17.6%) | $1.592M (-23.0%) | 0.0% | — | — | COM | 393222104 |
| FULT | FULTON FINL CORP PA | 149,589 (-25.7%) | $3.619M (-11.6%) | 0.0% | — | — | COM | 360271100 |
| CASH | PATHWARD FINANCIAL INC | 20,200 (-19.1%) | $1.759M (-21.0%) | 0.0% | — | — | COM | 59100U108 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,373 (-31.7%) | $2.028M (-18.7%) | 0.0% | — | — | COM | 81768T108 |
| CDNA | CAREDX INC | 31,781 (-59.6%) | $906K (-33.7%) | 0.0% | — | — | COM | 14167L103 |
| BOH | BANK HAWAII CORP | 35,127 (-21.5%) | $2.862M (-13.8%) | 0.0% | — | — | COM | 062540109 |
| MLYS | MINERALYS THERAPEUTICS INC | 78,186 (-17.1%) | $2.109M (-17.5%) | 0.0% | — | — | COM | 603170101 |
| EWW | ISHARES INC | 115,721 (-4.9%) | $8.71M (-4.9%) | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| CAPR | CAPRICOR THERAPEUTICS INC | 60,373 (-3.2%) | $1.454M (-23.3%) | 0.0% | — | — | COM NEW | 14070B309 |
| SPRY | ARS PHARMACEUTICALS INC | 63,574 (-46.0%) | $509K (-46.1%) | 0.0% | — | — | COM | 82835W108 |
| VCEL | VERICEL CORP | 33,196 (-44.1%) | $1.477M (-22.7%) | 0.0% | — | — | COM | 92346J108 |
| HTH | HILLTOP HLDGS INC | 28,885 (-33.4%) | $1.12M (-27.9%) | 0.0% | — | — | COM | 432748101 |
| AX | AXOS FINANCIAL INC | 32,490 (-23.1%) | $3.164M (-12.0%) | 0.0% | — | — | COM | 05465C100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 81,494 (-27.6%) | $1.218M (-26.1%) | 0.0% | — | — | COM | 221015100 |
| HEI/A | HEICO CORP NEW | 14,500 (-26.5%) | $3.74M (-10.2%) | 0.0% | — | — | CL A | 422806208 |
| MNKD | MANNKIND CORP | 236,770 (-59.3%) | $1.009M (-29.2%) | 0.0% | — | — | COM NEW | 56400P706 |
| DNLI | DENALI THERAPEUTICS INC | 96,342 (-36.1%) | $2.478M (-14.4%) | 0.0% | — | — | COM | 24823R105 |
| SYRE | SPYRE THERAPEUTICS INC | 36,767 (-35.4%) | $3.264M (+13.7%) | 0.0% | — | — | COM NEW | 00773J202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 82,757 (-31.5%) | $2.601M (-13.0%) | 0.0% | — | — | COM | 14888U101 |
| TWST | TWIST BIOSCIENCE CORP | 40,732 (-57.7%) | $4.191M (-8.4%) | 0.0% | — | — | COM | 90184D100 |
| TRGP | TARGA RES CORP | 40,281 (-3.1%) | $10.8M (+3.7%) | 0.0% | — | — | COM | 87612G101 |
| HOMB | HOME BANCSHARES INC | 126,049 (-14.6%) | $3.599M (-9.5%) | 0.0% | — | — | COM | 436893200 |
| NBHC | NATIONAL BK HLDGS CORP | 32,649 (-29.8%) | $1.451M (-20.3%) | 0.0% | — | — | CL A | 633707104 |
| TXT | TEXTRON INC | 49,302 (-11.4%) | $4.522M (-7.2%) | 0.0% | — | — | COM | 883203101 |
| OKTA | OKTA INC | 6,649 (-6.0%) | $907K (+63.0%) | 0.0% | — | — | CL A | 679295105 |
| CATY | CATHAY GEN BANCORP | 32,546 (-31.3%) | $2.018M (-14.5%) | 0.0% | — | — | COM | 149150104 |
| BOTZ | GLOBAL X FDS | 323,444 (-9.9%) | $12.27M (+2.9%) | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| SANA | SANA BIOTECHNOLOGY INC | 196,731 (-44.4%) | $687K (-32.6%) | 0.0% | — | — | COM | 799566104 |
| FFBC | 1ST FINL BANCORP | 64,068 (-28.2%) | $2.167M (-12.9%) | 0.0% | — | — | COM | 320209109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 18,075 (-52.0%) | $707K (-30.6%) | 0.0% | — | — | COM | 766559702 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,430 (-44.3%) | $397K (-43.8%) | 0.0% | — | — | COM | 29089Q105 |
| TNGX | TANGO THERAPEUTICS INC | 80,141 (-23.6%) | $2.505M (+14.1%) | 0.0% | — | — | COM | 87583X109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 58,755 (-43.8%) | $1.422M (-17.4%) | 0.0% | — | — | COM | 61225M102 |
| CTMX | CYTOMX THERAPEUTICS INC. | 221,377 (-7.7%) | $830K (-26.3%) | 0.0% | — | — | COM | 23284F105 |
| ERAS | ERASCA INC | 206,463 (-18.1%) | $3.782M (-7.2%) | 0.0% | — | — | COM | 29479A108 |
| WSFS | WSFS FINL CORP | 32,841 (-23.6%) | $2.52M (-10.4%) | 0.0% | — | — | COM | 929328102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20,167 (-28.2%) | $1.354M (-17.8%) | 0.0% | — | — | COM | 203607106 |
| HOPE | HOPE BANCORP INC | 72,809 (-36.9%) | $996K (-22.7%) | 0.0% | — | — | COM | 43940T109 |
| TSHA | TAYSHA GENE THERAPIES INC | 154,706 (-48.4%) | $1.054M (-21.4%) | 0.0% | — | — | COM SHS | 877619106 |
| REX | REX AMERICAN RES CORP | 17,075 (-26.4%) | $771K (-27.1%) | 0.0% | — | — | COM | 761624105 |
| RCUS | ARCUS BIOSCIENCES INC | 71,725 (-37.7%) | $2.211M (-11.1%) | 0.0% | — | — | COM | 03969F109 |
| EGBN | EAGLE BANCORPORATION INC | 22,908 (-38.2%) | $650K (-29.5%) | 0.0% | — | — | COM | 268948106 |
| FBK | FB FINL CORP | 26,830 (-20.7%) | $1.485M (-15.4%) | 0.0% | — | — | COM | 30257X104 |
| FBNC | FIRST BANCORP N C | 17,825 (-28.6%) | $1.14M (-19.0%) | 0.0% | — | — | COM | 318910106 |
| LXEO | LEXEO THERAPEUTICS INC | 67,535 (-33.1%) | $314K (-45.7%) | 0.0% | — | — | COM | 52886X107 |
| DRS | LEONARDO DRS INC | 14,452 (-26.4%) | $617K (-29.4%) | 0.0% | — | — | COM | 52661A108 |
| CVBF | CVB FINL CORP | 131,533 (-6.1%) | $2.966M (+9.2%) | 0.0% | — | — | COM | 126600105 |
| VNDA | VANDA PHARMACEUTICALS INC | 63,703 (-31.0%) | $390K (-38.9%) | 0.0% | — | — | COM | 921659108 |
| INDB | INDEPENDENT BK CORP MASS | 28,389 (-18.6%) | $2.377M (-9.4%) | 0.0% | — | — | COM | 453836108 |
| ACHR | ARCHER AVIATION INC | 119,195 (-23.9%) | $564K (-30.4%) | 0.0% | — | — | COM CL A | 03945R102 |
| SD | SANDRIDGE ENERGY INC | 38,433 (-17.8%) | $527K (-30.9%) | 0.0% | — | — | COM NEW | 80007P869 |
| TFIN | TRIUMPH FINANCIAL INC | 20,182 (-32.0%) | $1.54M (-13.0%) | 0.0% | — | — | COM | 89679E300 |
| JANX | JANUX THERAPEUTICS INC | 53,608 (-29.2%) | $823K (-21.8%) | 0.0% | — | — | COM | 47103J105 |
| LKFN | LAKELAND FINL CORP | 14,078 (-26.3%) | $869K (-20.8%) | 0.0% | — | — | COM | 511656100 |
| MRCY | MERCURY SYS INC | 9,870 (-26.5%) | $1.207M (+23.2%) | 0.0% | — | — | COM | 589378108 |
| VKTX | VIKING THERAPEUTICS INC | 99,475 (-21.1%) | $3.881M (-5.5%) | 0.0% | — | — | COM | 92686J106 |
| HAFC | HANMI FINL CORP | 19,803 (-39.4%) | $642K (-25.6%) | 0.0% | — | — | COM NEW | 410495204 |
| VSTM | VERASTEM INC | 94,204 (-13.7%) | $360K (-37.8%) | 0.0% | — | — | COM NEW | 92337C203 |
| CGEM | CULLINAN THERAPEUTICS INC | 66,092 (-4.9%) | $1.204M (+21.9%) | 0.0% | — | — | COM | 230031106 |
| NRIM | NORTHRIM BANCORP INC | 10,890 (-51.8%) | $302K (-41.5%) | 0.0% | — | — | COM | 666762109 |
| PRME | PRIME MEDICINE INC | 145,275 (-32.6%) | $536K (-28.5%) | 0.0% | — | — | COM | 74168J101 |
| UBSI | UNITED BANKSHARES INC WEST V | 77,894 (-14.7%) | $3.57M (-5.6%) | 0.0% | — | — | COM | 909907107 |
| MOG/A | MOOG INC | 5,760 (-24.5%) | $2.441M (+9.3%) | 0.0% | — | — | CL A | 615394202 |
| FHB | FIRST HAWAIIAN INC | 121,337 (-20.5%) | $3.555M (-5.5%) | 0.0% | — | — | COM | 32051X108 |
| OFG | OFG BANCORP | 22,166 (-30.4%) | $1.088M (-15.6%) | 0.0% | — | — | COM | 67103X102 |
| PEBO | PEOPLES BANCORP INC | 18,309 (-33.3%) | $703K (-22.0%) | 0.0% | — | — | COM | 709789101 |
| HBNC | HORIZON BANCORP IND | 27,127 (-38.9%) | $542K (-26.3%) | 0.0% | — | — | COM | 440407104 |
| MCHB | MECHANICS BANCORP | 39,017 (-29.1%) | $620K (-23.6%) | 0.0% | — | — | CL A | 43785V102 |
| BANF | BANCFIRST CORP | 11,462 (-15.1%) | $1.274M (-13.0%) | 0.0% | — | — | COM | 05945F103 |
| CLNE | CLEAN ENERGY FUELS CORP | 131,870 (-28.3%) | $270K (-40.7%) | 0.0% | — | — | COM | 184499101 |
| BANR | BANNER CORP | 22,474 (-18.5%) | $1.493M (-10.8%) | 0.0% | — | — | COM NEW | 06652V208 |
| GD | GENERAL DYNAMICS CORP | 57,133 (-2.3%) | $20.24M (+0.9%) | 0.0% | — | — | COM | 369550108 |
| PFS | PROVIDENT FINL SVCS INC | 83,928 (-1.9%) | $1.984M (+9.7%) | 0.0% | — | — | COM | 74386T105 |
| MDXG | MIMEDX GROUP INC | 82,192 (-33.5%) | $316K (-35.2%) | 0.0% | — | — | COM | 602496101 |
| FISI | FINANCIAL INSTITUTIONS INC | 8,833 (-45.4%) | $344K (-32.9%) | 0.0% | — | — | COM | 317585404 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,185 (-36.3%) | $513K (-24.7%) | 0.0% | — | — | COM | 022671101 |
| SARO | STANDARDAERO INC | 38,377 (-24.6%) | $1.148M (-12.7%) | 0.0% | — | — | COM | 85423L103 |
| GRAL | GRAIL INC | 39,519 (-28.7%) | $2.698M (-5.8%) | 0.0% | — | — | COM | 384747101 |
| BY | BYLINE BANCORP INC | 14,535 (-35.5%) | $547K (-23.0%) | 0.0% | — | — | COM | 124411109 |
| BHVN | BIOHAVEN LTD | 105,374 (-48.5%) | $1.568M (-9.4%) | 0.0% | — | — | COM | G1110E107 |
| BIIB | BIOGEN INC | 30,461 (-13.0%) | $6.581M (+2.5%) | 0.0% | — | — | COM | 09062X103 |
| RBLX | ROBLOX CORP | 16,080 (-12.1%) | $874K (-15.5%) | 0.0% | — | — | CL A | 771049103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 402,880 (-7.0%) | $1.676M (+10.3%) | 0.0% | — | — | COM | 462260100 |
| VSEC | VSE CORP | 5,241 (-28.5%) | $1.198M (-11.4%) | 0.0% | — | — | COM | 918284100 |
| KURA | KURA ONCOLOGY INC | 85,486 (-36.3%) | $938K (-14.0%) | 0.0% | — | — | COM | 50127T109 |
| BCAX | BICARA THERAPEUTICS INC | 30,480 (-19.8%) | $905K (+19.7%) | 0.0% | — | — | COM | 055477103 |
| MSBI | MIDLAND STATES BANCORP INC | 9,758 (-51.4%) | $304K (-32.1%) | 0.0% | — | — | COM | 597742105 |
| RNST | RENASANT CORP | 56,892 (-19.8%) | $2.42M (-5.6%) | 0.0% | — | — | COM | 75970E107 |
| ATI | ATI INC | 27,643 (-24.2%) | $5.448M (+2.7%) | 0.0% | — | — | COM | 01741R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 159,581 (-20.1%) | $2.7M (+5.4%) | 0.0% | — | — | COM | 45826J105 |
| ANNX | ANNEXON INC | 173,279 (-14.8%) | $989K (-12.1%) | 0.0% | — | — | COM | 03589W102 |
| NBN | NORTHEAST BK PORTLAND ME | 9,198 (-23.7%) | $1.219M (-10.0%) | 0.0% | — | — | COM | 66405S100 |
| WAFD | WAFD INC | 51,448 (-23.4%) | $1.974M (-6.3%) | 0.0% | — | — | COM | 938824109 |
| CPF | CENTRAL PAC FINL CORP | 11,458 (-35.9%) | $438K (-23.4%) | 0.0% | — | — | COM NEW | 154760409 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,135 (-39.7%) | $286K (-31.8%) | 0.0% | — | — | COM | 84470P109 |
| TCBK | TRICO BANCSHARES | 11,337 (-27.4%) | $610K (-17.8%) | 0.0% | — | — | COM | 896095106 |
| HUBS | HUBSPOT INC | 1,226 (-15.9%) | $224K (-37.1%) | 0.0% | — | — | COM | 443573100 |
| HEI | HEICO CORP NEW | 7,521 (-26.6%) | $2.679M (-4.6%) | 0.0% | — | — | COM | 422806109 |
| BUSE | FIRST BUSEY CORP | 49,144 (-6.2%) | $1.45M (+9.5%) | 0.0% | — | — | COM NEW | 319383204 |
| VSCO | VICTORIAS SECRET AND CO | 4,583 (-17.7%) | $383K (+48.2%) | 0.0% | — | — | COMMON STOCK | 926400102 |
| NWBI | NORTHWEST BANCSHARES INC | 93,394 (-8.2%) | $1.416M (+9.6%) | 0.0% | — | — | COM | 667340103 |
| BCAL | CALIFORNIA BANCORP | 14,940 (-39.0%) | $311K (-28.3%) | 0.0% | — | — | COM | 84252A106 |
| PRTA | PROTHENA CORP PLC | 40,397 (-24.2%) | $395K (-23.6%) | 0.0% | — | — | SHS | G72800108 |
| HXL | HEXCEL CORP NEW | 15,279 (-25.0%) | $1.529M (-7.3%) | 0.0% | — | — | COM | 428291108 |
| SFNC | SIMMONS FIRST NATL CORP | 95,554 (-18.6%) | $2.164M (-5.2%) | 0.0% | — | — | CL A $1 PAR | 828730200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 152,878 (-29.4%) | $644K (-15.4%) | 0.0% | — | — | COM CL A | 46333X108 |
| SYBT | STOCK YDS BANCORP INC | 14,727 (-3.4%) | $1.126M (+11.4%) | 0.0% | — | — | COM | 861025104 |
| SBCF | SEACOAST BKG CORP FLA | 66,363 (-13.4%) | $2.207M (-5.0%) | 0.0% | — | — | COM NEW | 811707801 |
| OBK | ORIGIN BANCORP INC | 14,766 (-29.5%) | $755K (-13.0%) | 0.0% | — | — | COM | 68621T102 |
| PGEN | PRECIGEN INC | 196,952 (-38.3%) | $1.123M (-9.1%) | 0.0% | — | — | COM | 74017N105 |
| HFWA | HERITAGE FINL CORP WASH | 22,075 (-25.0%) | $654K (-14.6%) | 0.0% | — | — | COM | 42722X106 |
| NTNX | NUTANIX INC | 10,502 (-7.0%) | $535K (+24.7%) | 0.0% | — | — | CL A | 67059N108 |
| MGM | MGM RESORTS INTERNATIONAL | 17,716 (-12.0%) | $847K (+13.7%) | 0.0% | — | — | COM | 552953101 |
| FCF | FIRST COMWLTH FINL CORP PA | 63,551 (-19.8%) | $1.292M (-7.2%) | 0.0% | — | — | COM | 319829107 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,782 (-16.5%) | $854K (-10.3%) | 0.0% | — | — | COM | 433323102 |
| DCOM | DIME COML BANCSHARES INC | 22,149 (-24.9%) | $900K (-9.8%) | 0.0% | — | — | COM | 25432X102 |
| SION | SIONNA THERAPEUTICS INC | 18,004 (-18.7%) | $792K (-10.8%) | 0.0% | — | — | COM | 829401108 |
| KRNY | KEARNY FINL CORP MD | 25,672 (-42.4%) | $243K (-27.9%) | 0.0% | — | — | COM | 48716P108 |
| NBBK | NB BANCORP INC | 25,529 (-14.9%) | $539K (-14.7%) | 0.0% | — | — | COM | 63945M107 |
| TRMK | TRUSTMARK CORP | 32,883 (-2.5%) | $1.513M (+6.4%) | 0.0% | — | — | COM | 898402102 |
| RCAT | RED CAT HLDGS INC | 24,660 (-7.7%) | $263K (-24.9%) | 0.0% | — | — | COM | 75644T100 |
| QCRH | QCR HLDGS INC | 8,437 (-20.6%) | $821K (-9.5%) | 0.0% | — | — | COM | 74727A104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 11,361 (-22.1%) | $1.736M (-4.5%) | 0.0% | — | — | COM | 697947109 |
| GO | GROCERY OUTLET HLDG CORP | 36,824 (-9.3%) | $368K (+28.4%) | 0.0% | — | — | COM | 39874R101 |
| ARGX | ARGENX SE | 291 (-38.2%) | $270K (-21.5%) | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| CFFN | CAPITOL FED FINL INC | 74,849 (-24.9%) | $637K (-10.4%) | 0.0% | — | — | COM | 14057J101 |
| VVX | V2X INC | 3,802 (-27.1%) | $283K (-20.6%) | 0.0% | — | — | COM | 92242T101 |
| OCFC | OCEANFIRST FINL CORP | 60,813 (-13.0%) | $1.188M (-5.8%) | 0.0% | — | — | COM | 675234108 |
| CTBI | COMMUNITY TR BANCORP INC | 7,388 (-3.0%) | $535K (+15.6%) | 0.0% | — | — | COM | 204149108 |
| SMBK | SMARTFINANCIAL INC | 5,481 (-34.9%) | $257K (-21.8%) | 0.0% | — | — | COM NEW | 83190L208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 101,655 (-38.6%) | $3.394M (-2.1%) | 0.0% | — | — | COM | 90400D108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 44,714 (-37.4%) | $595K (-10.5%) | 0.0% | — | — | COM | 35104E100 |
| FLUT | FLUTTER ENTMT PLC | 4,153 (-14.3%) | $424K (-14.1%) | 0.0% | — | — | SHS | G3643J108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 28,293 (-14.1%) | $2.149M (-3.1%) | 0.0% | — | — | COM | 459044103 |
| NET | CLOUDFLARE INC | 7,649 (-12.8%) | $1.876M (+3.6%) | 0.0% | — | — | CL A COM | 18915M107 |
| OGN | ORGANON & CO | 14,846 (-35.2%) | $201K (+46.4%) | 0.0% | — | — | COMMON STOCK | 68622V106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 102,170 (-16.8%) | $490K (-11.3%) | 0.0% | — | — | COM | 03879J100 |
| SAH | SONIC AUTOMOTIVE INC | 4,043 (-1.3%) | $343K (+22.1%) | 0.0% | — | — | CL A | 83545G102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,259 (-8.9%) | $984K (+6.7%) | 0.0% | — | — | COM NEW | 740367404 |
| REPL | REPLIMUNE GROUP INC | 76,349 (-35.6%) | $845K (-6.7%) | 0.0% | — | — | COM | 76029N106 |
| HTB | HOMETRUST BANCSHARES INC | 5,755 (-29.1%) | $287K (-17.1%) | 0.0% | — | — | COM | 437872104 |
| NVAX | NOVAVAX INC | 208,696 (-16.0%) | $1.966M (-2.8%) | 0.0% | — | — | COM NEW | 670002401 |
| TFSL | TFS FINL CORP | 64,857 (-16.8%) | $1.149M (+4.9%) | 0.0% | — | — | COM | 87240R107 |
| DOCU | DOCUSIGN INC | 7,716 (-7.7%) | $343K (-13.5%) | 0.0% | — | — | COM | 256163106 |
| DCO | DUCOMMUN INC DEL | 2,593 (-25.9%) | $480K (+12.5%) | 0.0% | — | — | COM | 264147109 |
| CNOB | CONNECTONE BANCORP INC | 25,620 (-24.6%) | $857K (-5.8%) | 0.0% | — | — | COM | 20786W107 |
| TMP | TOMPKINS FINL CORP | 4,824 (-25.0%) | $456K (-10.1%) | 0.0% | — | — | COM | 890110109 |
| MYGN | MYRIAD GENETICS INC | 83,821 (-28.4%) | $479K (-9.1%) | 0.0% | — | — | COM | 62855J104 |
| ATRO | ASTRONICS CORP | 7,183 (-10.7%) | $584K (+8.7%) | 0.0% | — | — | COM | 046433108 |
| NBTB | NBT BANCORP INC | 21,913 (-9.9%) | $1.082M (+4.4%) | 0.0% | — | — | COM | 628778102 |
| TRST | TRUSTCO BK CORP N Y | 8,685 (-27.2%) | $477K (-8.7%) | 0.0% | — | — | COM NEW | 898349204 |
| FBP | FIRST BANCORP CORPORATION | 107,222 (-19.4%) | $2.795M (-1.6%) | 0.0% | — | — | COM NEW | 318672706 |
| XNCR | XENCOR INC | 53,920 (-28.7%) | $868K (-4.8%) | 0.0% | — | — | COM | 98401F105 |
| WSBC | WESBANCO INC | 53,205 (-13.4%) | $2.077M (-2.0%) | 0.0% | — | — | COM | 950810101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 22,889 (-5.6%) | $181K (+28.9%) | 0.0% | — | — | COM | 98422E103 |
| ZM | ZOOM COMMUNICATIONS INC | 6,368 (-13.3%) | $550K (-6.9%) | 0.0% | — | — | CL A | 98980L101 |
| AIR | AAR CORP | 7,329 (-26.2%) | $1.048M (-3.6%) | 0.0% | — | — | COM | 000361105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,994 (-18.8%) | $426K (+9.2%) | 0.0% | — | — | COM | 704699107 |
| OSBC | OLD SECOND BANCORP INC DEL | 32,388 (-9.3%) | $755K (+5.0%) | 0.0% | — | — | COM | 680277100 |
| MCB | METROPOLITAN BK HLDG CORP | 10,992 (-12.8%) | $1.086M (+3.4%) | 0.0% | — | — | COM | 591774104 |
| ANAB | ANAPTYSBIO INC | 21,864 (-19.8%) | $1.476M (-2.3%) | 0.0% | — | — | COM | 032724106 |
| MBWM | MERCANTILE BK CORP | 9,598 (-6.2%) | $551K (+6.6%) | 0.0% | — | — | COM | 587376104 |
| RGNX | REGENXBIO INC | 54,451 (-26.3%) | $652K (+5.4%) | 0.0% | — | — | COM | 75901B107 |
| THFF | FIRST FINANCIAL CORPORATION | 6,230 (-13.1%) | $482K (+6.5%) | 0.0% | — | — | COM | 320218100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,109 (-17.8%) | $617K (+4.9%) | 0.0% | — | — | COM | 915271100 |
| ALT | ALTIMMUNE INC | 225,060 (-2.7%) | $684K (-3.9%) | 0.0% | — | — | COM NEW | 02155H200 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 56,157 (-13.7%) | $2.09M (+1.3%) | 0.0% | — | — | COM NEW | 15117B202 |
| LUNR | INTUITIVE MACHINES INC | 23,607 (-17.5%) | $505K (-4.9%) | 0.0% | — | — | CLASS A COM | 46125A100 |
| IOT | SAMSARA INC | 8,920 (-9.9%) | $289K (-7.8%) | 0.0% | — | — | COM CL A | 79589L106 |
| SHBI | SHORE BANCSHARES INC | 17,687 (-23.0%) | $406K (-5.4%) | 0.0% | — | — | COM | 825107105 |
| STEL | STELLAR BANCORP INC | 26,164 (-5.2%) | $1.029M (+1.8%) | 0.0% | — | — | COM | 858927106 |
| LOAR | LOAR HOLDINGS INC | 6,646 (-26.6%) | $536K (+3.3%) | 0.0% | — | — | COM SHS | 53947R105 |
| FRME | FIRST MERCHANTS CORP | 32,416 (-12.3%) | $1.416M (-1.1%) | 0.0% | — | — | COM | 320817109 |
| STBA | S & T BANCORP INC | 20,468 (-13.5%) | $1.005M (+1.5%) | 0.0% | — | — | COM | 783859101 |
| CHCO | CITY HLDG CO | 9,529 (-9.0%) | $1.264M (+1.0%) | 0.0% | — | — | COM | 177835105 |
| AVBP | ARRIVENT BIOPHARMA INC | 24,380 (-34.6%) | $847K (-1.5%) | 0.0% | — | — | COM | 04272N102 |
| ZBIO | ZENAS BIOPHARMA INC | 37,509 (-22.1%) | $952K (+1.1%) | 0.0% | — | — | COM | 98937L105 |
| DKNG | DRAFTKINGS INC NEW | 11,993 (-12.4%) | $303K (+2.3%) | 0.0% | — | — | COM CL A | 26142V105 |
| IBCP | INDEPENDENT BK CORP MICH | 14,310 (-8.7%) | $516K (-1.1%) | 0.0% | — | — | COM NEW | 453838609 |
| AMTB | AMERANT BANCORP INC | 21,536 (-14.5%) | $550K (-1.0%) | 0.0% | — | — | CL A | 023576101 |
| TCBX | THIRD COAST BANCSHARES INC | 6,959 (-7.5%) | $281K (-1.2%) | 0.0% | — | — | COM | 88422P109 |
| INBX | INHIBRX BIOSCIENCES INC | 11,148 (-29.3%) | $1.056M (-0.3%) | 0.0% | — | — | COM | 45720N103 |
| VOR | VOR BIOPHARMA INC | 48,818 (-3.3%) | $899K (-0.3%) | 0.0% | — | — | COM NEW | 929033207 |
| CAC | CAMDEN NATL CORP | 8,285 (-12.9%) | $449K (-0.4%) | 0.0% | — | — | COM | 133034108 |
| EQBK | EQUITY BANCSHARES INC | 8,809 (-9.5%) | $432K (-0.2%) | 0.0% | — | — | COM CL A | 29460X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,516 | $65.54M | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 201,577 | $43.64M | 0.1% | — | — | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,817 | $15.35M | 0.0% | — | — | COM | 502431109 |
| INDA | ISHARES TR | 726,200 | $35.87M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| HBAN | HUNTINGTON BANCSHARES INC | 792,358 | $14.05M | 0.0% | — | — | COM | 446150104 |
| TTD | THE TRADE DESK INC | 38,140 | $690K | 0.0% | — | — | COM CL A | 88339J105 |
| SRCE | 1ST SOURCE CORP | 11,469 | $936K | 0.0% | — | — | COM | 336901103 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,053 | $553K | 0.0% | — | — | COM | 390905107 |