Location: Dubai, United Arab Emirates
CIK: 0002040915 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 91,210 | $6.411M | 1.5% | — | — | INNOVATION ETF | 00214Q104 |
| APP | APPLOVIN CORP | 14,710 | $5.15M | 1.2% | — | — | COM CL A | 03831W108 |
| GOOGL | ALPHABET INC | 28,976 | $5.106M | 1.2% | — | — | CAP STK CL A | 02079K305 |
| KRE | SPDR SERIES TRUST | 83,045 | $4.932M | 1.2% | — | — | ST STR SP REGBNK | 78464A698 |
| APO | APOLLO GLOBAL MGMT INC | 34,277 | $4.863M | 1.1% | — | — | COM | 03769M106 |
| CCL | CARNIVAL CORP LTD | 163,153 | $4.588M | 1.1% | — | — | COMMON SHARES | G2004J103 |
| AJG | GALLAGHER ARTHUR J & CO | 13,890 | $4.446M | 1.0% | — | — | COM | 363576109 |
| NU | NU HLDGS LTD | 307,110 | $4.214M | 1.0% | — | — | ORD SHS CL A | G6683N103 |
| MRK | MERCK & CO INC | 52,442 | $4.151M | 1.0% | — | — | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 74,165 | $3.861M | 0.9% | — | — | GOLD MINERS ETF | 92189F106 |
| NKE | NIKE INC | 48,324 | $3.433M | 0.8% | — | — | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,869 | $3.337M | 0.8% | — | — | CL B NEW | 084670702 |
| XOP | SPDR SERIES TRUST | 26,065 | $3.279M | 0.8% | — | — | SP O&G EXPL PRO | 78468R556 |
| REM | ISHARES TR | 148,992 | $3.185M | 0.7% | — | — | MORTGE REL ETF | 46435G342 |
| CB | CHUBB LIMITED | 10,881 | $3.152M | 0.7% | — | — | COM | H1467J104 |
| FTV | FORTIVE CORP | 57,110 | $2.977M | 0.7% | — | — | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 11,678 | $2.72M | 0.6% | — | — | COM | 438516205 |
| MDY | STATE STR SPDR S&P MIDCAP 4 | 4,448 | $2.52M | 0.6% | — | — | 0 UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 84,813 | $2.454M | 0.6% | — | — | COM | 00206R102 |
| MS | MORGAN STANLEY | 15,889 | $2.238M | 0.5% | — | — | COM NEW | 617446448 |
| DOW | DOW HLDGS INC | 81,087 | $2.147M | 0.5% | — | — | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 7,249 | $2.114M | 0.5% | — | — | COM | 369550108 |
| CPB | THE CAMPBELLS COMPANY | 68,683 | $2.105M | 0.5% | — | — | COM | 134429109 |
| IRM | IRON MTN INC DEL | 19,478 | $1.998M | 0.5% | — | — | COM | 46284V101 |
| HLI | HOULIHAN LOKEY INC | 10,911 | $1.963M | 0.5% | — | — | CL A | 441593100 |
| HCA | HCA HEALTHCARE INC | 4,843 | $1.855M | 0.4% | — | — | COM | 40412C101 |
| KR | KROGER CO | 25,798 | $1.85M | 0.4% | — | — | COM | 501044101 |
| STLD | STEEL DYNAMICS INC | 13,811 | $1.768M | 0.4% | — | — | COM | 858119100 |
| CAG | CONAGRA BRANDS INC | 85,395 | $1.748M | 0.4% | — | — | COM | 205887102 |
| JBL | JABIL INC | 7,950 | $1.734M | 0.4% | — | — | COM | 466313103 |
| DCI | DONALDSON INC | 23,516 | $1.631M | 0.4% | — | — | COM | 257651109 |
| BX | BLACKSTONE INC | 10,815 | $1.618M | 0.4% | — | — | COM | 09260D107 |
| SPY | STATE STR SPDR S&P 500 ETF | 2,592 | $1.601M | 0.4% | — | — | T TR UNIT | 78462F103 |
| ARES | ARES MANAGEMENT CORPORATION | 8,669 | $1.501M | 0.4% | — | — | CL A COM STK | 03990B101 |
| ROST | ROSS STORES INC | 11,719 | $1.495M | 0.4% | — | — | COM | 778296103 |
| DKNG | DRAFTKINGS INC NEW | 32,275 | $1.384M | 0.3% | — | — | COM CL A | 26142V105 |
| SSB | SOUTHSTATE BK CORP | 14,692 | $1.352M | 0.3% | — | — | COM | 84472E102 |
| PNC | PNC FINL SVCS GROUP INC | 6,591 | $1.229M | 0.3% | — | — | COM | 693475105 |
| BYD | BOYD GAMING CORP | 15,677 | $1.226M | 0.3% | — | — | COM | 103304101 |
| KMX | CARMAX INC | 17,723 | $1.191M | 0.3% | — | — | COM | 143130102 |
| AZO | AUTOZONE INC | 318 | $1.18M | 0.3% | — | — | COM | 053332102 |
| CTRI | CENTURI HOLDINGS INC | 49,867 | $1.119M | 0.3% | — | — | COM SHS | 155923105 |
| PRMB | PRIMO BRANDS CORPORATION | 36,483 | $1.081M | 0.3% | — | — | CLASS A COM SHS | 741623102 |
| DE | DEERE & CO | 2,111 | $1.073M | 0.3% | — | — | COM | 244199105 |
| EQR | EQUITY RESIDENTIAL | 15,881 | $1.072M | 0.3% | — | — | SH BEN INT | 29476L107 |
| NRG | NRG ENERGY INC | 6,651 | $1.068M | 0.3% | — | — | COM NEW | 629377508 |
| EQIX | EQUINIX INC | 1,308 | $1.04M | 0.2% | — | — | COM | 29444U700 |
| SFM | SPROUTS FMRS MKT INC | 6,280 | $1.034M | 0.2% | — | — | COM | 85208M102 |
| AIT | APPLIED INDL TECHNOLOGIES I | 4,283 | $996K | 0.2% | — | — | N COM | 03820C105 |
| HLNE | HAMILTON LANE INC | 6,883 | $978K | 0.2% | — | — | CL A | 407497106 |
| APTV | APTIV PLC | 14,300 | $976K | 0.2% | — | — | COM SHS | G3265R107 |
| CRK | COMSTOCK RES INC | 34,771 | $962K | 0.2% | — | — | COM | 205768302 |
| LYV | LIVE NATION ENTERTAINMENT I | 6,338 | $959K | 0.2% | — | — | N COM | 538034109 |
| SNDK | SANDISK CORP | 20,565 | $933K | 0.2% | — | — | COM | 80004C200 |
| BWA | BORGWARNER INC | 27,828 | $932K | 0.2% | — | — | COM | 099724106 |
| HST | HOST HOTELS & RESORTS INC | 59,214 | $910K | 0.2% | — | — | COM | 44107P104 |
| LFUS | LITTELFUSE INC | 3,984 | $903K | 0.2% | — | — | COM | 537008104 |
| FDX | FEDEX CORP | 3,895 | $885K | 0.2% | — | — | COM | 31428X106 |
| AVY | AVERY DENNISON CORP | 4,979 | $874K | 0.2% | — | — | COM | 053611109 |
| RGLD | ROYAL GOLD INC | 4,909 | $873K | 0.2% | — | — | COM | 780287108 |
| PCG | PG&E CORP | 61,219 | $853K | 0.2% | — | — | COM | 69331C108 |
| SSD | SIMPSON MFG INC | 5,434 | $844K | 0.2% | — | — | COM | 829073105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTI | 18,018 | $837K | 0.2% | — | — | O COM NEW | 50077B207 |
| OGE | OGE ENERGY CORP | 18,828 | $836K | 0.2% | — | — | COM | 670837103 |
| CHDN | CHURCHILL DOWNS INC | 7,963 | $804K | 0.2% | — | — | COM | 171484108 |
| KGC | KINROSS GOLD CORP | 51,349 | $803K | 0.2% | — | — | COM | 496902404 |
| CG | CARLYLE GROUP INC | 15,355 | $789K | 0.2% | — | — | COM | 14316J108 |
| IMAX | IMAX CORP | 27,747 | $776K | 0.2% | — | — | COM | 45245E109 |
| IEX | IDEX CORP | 4,410 | $774K | 0.2% | — | — | COM | 45167R104 |
| UNM | UNUM GROUP | 9,383 | $758K | 0.2% | — | — | COM | 91529Y106 |
| PHM | PULTE GROUP INC | 7,004 | $739K | 0.2% | — | — | COM | 745867101 |
| DRI | DARDEN RESTAURANTS INC | 3,372 | $735K | 0.2% | — | — | COM | 237194105 |
| SCCO | SOUTHERN COPPER CORP | 7,253 | $734K | 0.2% | — | — | COM | 84265V105 |
| TMO | THERMO FISHER SCIENTIFIC IN | 1,809 | $733K | 0.2% | — | — | C COM | 883556102 |
| RF | REGIONS FINANCIAL CORP NEW | 31,054 | $730K | 0.2% | — | — | COM | 7591EP100 |
| BR | BROADRIDGE FINL SOLUTIONS I | 2,882 | $700K | 0.2% | — | — | N COM | 11133T103 |
| SLGN | SILGAN HLDGS INC | 12,925 | $700K | 0.2% | — | — | COM | 827048109 |
| AMSC | AMERICAN SUPERCONDUCTOR COR | 18,809 | $690K | 0.2% | — | — | P SHS NEW | 030111207 |
| KLAC | KLA CORP | 762 | $683K | 0.2% | — | — | COM NEW | 482480100 |
| NYT | NEW YORK TIMES CO MTN BE | 12,135 | $679K | 0.2% | — | — | CL A | 650111107 |
| CBSH | COMMERCE BANCSHARES INC | 10,564 | $657K | 0.2% | — | — | COM | 200525103 |
| COP | CONOCOPHILLIPS | 7,245 | $650K | 0.2% | — | — | COM | 20825C104 |
| HAL | HALLIBURTON CO | 31,294 | $638K | 0.1% | — | — | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 4,949 | $610K | 0.1% | — | — | COM | 595112103 |
| VMC | VULCAN MATLS CO | 2,327 | $607K | 0.1% | — | — | COM | 929160109 |
| V | VISA INC | 1,698 | $603K | 0.1% | — | — | COM CL A | 92826C839 |
| KNSA | KINIKSA PHARMACEUTICALS INT | 21,398 | $592K | 0.1% | — | — | L ORD SHS CL A | G52694109 |
| SLB | SLB LIMITED | 17,126 | $579K | 0.1% | — | — | COM STK | 806857108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 28,584 | $573K | 0.1% | — | — | COM | 29337E102 |
| WWD | WOODWARD INC | 2,268 | $556K | 0.1% | — | — | COM | 980745103 |
| ASTS | AST SPACEMOBILE INC | 11,876 | $555K | 0.1% | — | — | COM CL A | 00217D100 |
| LNG | CHENIERE ENERGY INC | 2,271 | $553K | 0.1% | — | — | COM NEW | 16411R208 |
| ALSN | ALLISON TRANSMISSION HLDGS | 5,792 | $550K | 0.1% | — | — | I COM | 01973R101 |
| CW | CURTISS WRIGHT CORP | 1,101 | $538K | 0.1% | — | — | COM | 231561101 |
| HOG | HARLEY DAVIDSON INC | 22,545 | $532K | 0.1% | — | — | COM | 412822108 |
| LXP | LXP INDUSTRIAL TRUST | 64,373 | $532K | 0.1% | — | — | COM | 529043408 |
| CBRE | CBRE GROUP INC | 3,749 | $525K | 0.1% | — | — | CL A | 12504L109 |
| MTCH | MATCH GROUP INC NEW | 16,898 | $522K | 0.1% | — | — | COM | 57667L107 |
| THG | HANOVER INS GROUP INC | 3,055 | $519K | 0.1% | — | — | COM | 410867105 |
| PRU | PRUDENTIAL FINL INC | 4,786 | $514K | 0.1% | — | — | COM | 744320102 |
| BG | BUNGE GLOBAL SA | 6,395 | $513K | 0.1% | — | — | COM SHS | H11356104 |
| RSI | RUSH STREET INTERACTIVE INC | 34,319 | $511K | 0.1% | — | — | COM | 782011100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,880 | $508K | 0.1% | — | — | COM | 98983L108 |
| OTIS | OTIS WORLDWIDE CORP | 5,113 | $506K | 0.1% | — | — | COM | 68902V107 |
| ORA | ORMAT TECHNOLOGIES INC | 6,022 | $504K | 0.1% | — | — | COM | 686688102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 24,625 | $504K | 0.1% | — | — | C COM | 42824C109 |
| RVMD | REVOLUTION MEDICINES INC | 13,648 | $502K | 0.1% | — | — | COM | 76155X100 |
| SGHC | SUPER GROUP SGHC LIMITED | 45,727 | $502K | 0.1% | — | — | ORD SHS | G8588X103 |
| EXC | EXELON CORP | 11,505 | $500K | 0.1% | — | — | COM | 30161N101 |
| CSL | CARLISLE COS INC | 1,330 | $497K | 0.1% | — | — | COM | 142339100 |
| CACC | CREDIT ACCEP CORP MICH | 967 | $493K | 0.1% | — | — | COM | 225310101 |
| MTZ | MASTEC INC | 2,876 | $490K | 0.1% | — | — | COM | 576323109 |
| — | JANUS HENDERSON GROUP LTD | 12,388 | $481K | 0.1% | — | — | CL A | G4474Y263 |
| KNF | KNIFE RIVER CORP | 5,781 | $472K | 0.1% | — | — | COMMON STOCK | 498894104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CO | 4,514 | $470K | 0.1% | — | — | R CL A | 099502106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 401,344 | $470K | 0.1% | — | — | COM | 18453H106 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,342 | $461K | 0.1% | — | — | COM CL A | 21044C107 |
| HALO | HALOZYME THERAPEUTICS INC | 8,854 | $461K | 0.1% | — | — | COM | 40637H109 |
| HUBB | HUBBELL INC | 1,103 | $450K | 0.1% | — | — | COM | 443510607 |
| EOSE | EOS ENERGY ENTERPRISES INC | 87,697 | $449K | 0.1% | — | — | COM CL A | 29415C101 |
| SON | SONOCO PRODS CO | 10,219 | $445K | 0.1% | — | — | COM | 835495102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 834,967 | $445K | 0.1% | — | — | COM | 683712103 |
| PK | PARK HOTELS & RESORTS INC | 42,785 | $438K | 0.1% | — | — | COM | 700517105 |
| RYN | RAYONIER INC | 19,567 | $434K | 0.1% | — | — | COM | 754907103 |
| URG | UR-ENERGY INC | 405,619 | $426K | 0.1% | — | — | COM | 91688R108 |
| FOXA | FOX CORP | 7,426 | $416K | 0.1% | — | — | CL A COM | 35137L105 |
| FLOC | FLOWCO HLDGS INC | 23,048 | $410K | 0.1% | — | — | COM CL A | 342909108 |
| EBAY | EBAY INC. | 5,470 | $407K | 0.1% | — | — | COM | 278642103 |
| AVT | AVNET INC | 7,556 | $401K | 0.1% | — | — | COM | 053807103 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,406 | $398K | 0.1% | — | — | SPON ADS | 88034P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA | 1,627 | $395K | 0.1% | — | — | R COM | 874054109 |
| CHE | CHEMED CORP NEW | 794 | $387K | 0.1% | — | — | COM | 16359R103 |
| OCGN | OCUGEN INC | 398,073 | $386K | 0.1% | — | — | COM | 67577C105 |
| FIGS | FIGS INC | 68,061 | $384K | 0.1% | — | — | CL A | 30260D103 |
| ATO | ATMOS ENERGY CORP | 2,472 | $381K | 0.1% | — | — | COM | 049560105 |
| OR | OR ROYALTIES INC. | 14,816 | $381K | 0.1% | — | — | COM SHS | 68390D106 |
| TKO | TKO GROUP HOLDINGS INC | 2,092 | $381K | 0.1% | — | — | CL A | 87256C101 |
| DRS | LEONARDO DRS INC | 8,061 | $375K | 0.1% | — | — | COM | 52661A108 |
| WHD | CACTUS INC | 8,559 | $374K | 0.1% | — | — | CL A | 127203107 |
| MSCI | MSCI INC | 645 | $372K | 0.1% | — | — | COM | 55354G100 |
| KBH | KB HOME | 6,864 | $364K | 0.1% | — | — | COM | 48666K109 |
| EAF | GRAFTECH INTL LTD SR NT | 373,503 | $363K | 0.1% | — | — | COM NEW | 384313607 |
| WAT | WATERS CORP | 1,033 | $361K | 0.1% | — | — | COM | 941848103 |
| CZR | CAESARS ENTERTAINMENT INC N | 12,382 | $352K | 0.1% | — | — | E COM | 12769G100 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,040 | $336K | 0.1% | — | — | COM | 72348N109 |
| ARW | ARROW ELECTRS INC | 2,626 | $335K | 0.1% | — | — | COM | 042735100 |
| UGI | UGI CORP NEW | 9,134 | $333K | 0.1% | — | — | COM | 902681105 |
| CHPT | CHARGEPOINT HOLDINGS INC | 472,038 | $332K | 0.1% | — | — | COM SHS | 15961R303 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,353 | $331K | 0.1% | — | — | COM SHS BEN IN | 637870106 |
| TAP | MOLSON COORS BEVERAGE CO | 6,852 | $330K | 0.1% | — | — | CL B | 60871R209 |
| WSO | WATSCO INC | 746 | $329K | 0.1% | — | — | COM | 942622200 |
| KFY | KORN FERRY | 4,343 | $318K | 0.1% | — | — | COM NEW | 500643200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,032 | $318K | 0.1% | — | — | COM | 127387108 |
| PPC | PILGRIMS PRIDE CORP | 7,040 | $317K | 0.1% | — | — | COM | 72147K108 |
| BALL | BALL CORP | 5,573 | $313K | 0.1% | — | — | COM | 058498106 |
| HIW | HIGHWOODS PPTYS INC | 9,988 | $311K | 0.1% | — | — | COM | 431284108 |
| FRME | FIRST MERCHANTS CORP | 7,962 | $305K | 0.1% | — | — | COM | 320817109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,023 | $296K | 0.1% | — | — | COM SER A | 047726104 |
| OTTR | OTTER TAIL CORP | 3,819 | $294K | 0.1% | — | — | COM | 689648103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROU | 46,677 | $294K | 0.1% | — | — | P COM CL A | 37890B100 |
| RITM | RITHM CAPITAL CORP | 25,712 | $290K | 0.1% | — | — | COM NEW | 64828T201 |
| UDR | UDR INC | 6,972 | $285K | 0.1% | — | — | COM | 902653104 |
| FLO | FLOWERS FOODS INC | 17,639 | $282K | 0.1% | — | — | COM | 343498101 |
| SRCE | 1ST SOURCE CORP | 4,510 | $280K | 0.1% | — | — | COM | 336901103 |
| HIG | HARTFORD INSURANCE GROUP IN | 2,191 | $278K | 0.1% | — | — | C COM | 416515104 |
| HUN | HUNTSMAN CORP | 26,374 | $275K | 0.1% | — | — | COM | 447011107 |
| CPAY | CORPAY INC | 818 | $271K | 0.1% | — | — | COM SHS | 219948106 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,272 | $267K | 0.1% | — | — | COM | 42250P103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,352 | $267K | 0.1% | — | — | COM | 562750109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS I | 33,771 | $263K | 0.1% | — | — | N COM | 74275G107 |
| GPN | GLOBAL PMTS INC | 3,253 | $260K | 0.1% | — | — | COM | 37940X102 |
| EGO | ELDORADO GOLD CORP NEW | 12,248 | $249K | 0.1% | — | — | COM | 284902509 |
| ETN | EATON CORP PLC | 694 | $248K | 0.1% | — | — | SHS | G29183103 |
| WPC | WP CAREY INC | 3,833 | $239K | 0.1% | — | — | COM | 92936U109 |
| GLOB | GLOBANT S A | 2,554 | $232K | 0.1% | — | — | COM | L44385109 |
| SRI | STONERIDGE INC | 32,526 | $229K | 0.1% | — | — | COM | 86183P102 |
| CPT | CAMDEN PPTY TR | 2,022 | $228K | 0.1% | — | — | SH BEN INT | 133131102 |
| FAST | FASTENAL CO | 5,407 | $227K | 0.1% | — | — | COM | 311900104 |
| VEEV | VEEVA SYS INC | 787 | $227K | 0.1% | — | — | CL A COM | 922475108 |
| RKLB | ROCKET LAB CORP | 6,274 | $224K | 0.1% | — | — | COM | 773121108 |
| SMRT | SMARTRENT INC | 225,298 | $223K | 0.1% | — | — | COM CL A | 83193G107 |
| NOV | NOV INC | 17,744 | $221K | 0.1% | — | — | COM | 62955J103 |
| ENVA | ENOVA INTL INC | 1,964 | $219K | 0.1% | — | — | COM | 29357K103 |
| ROL | ROLLINS INC | 3,844 | $217K | 0.1% | — | — | COM | 775711104 |
| WU | WESTERN UN CO | 25,531 | $215K | 0.1% | — | — | COM | 959802109 |
| ZTS | ZOETIS INC | 1,354 | $211K | 0.0% | — | — | CL A | 98978V103 |
| XYZ | BLOCK INC | 3,075 | $209K | 0.0% | — | — | CL A | 852234103 |
| FMBH | FIRST MID BANCSHARES INC | 5,547 | $208K | 0.0% | — | — | COM | 320866106 |
| NVR | NVR INC | 28 | $207K | 0.0% | — | — | COM | 62944T105 |
| MEDP | MEDPACE HLDGS INC | 648 | $203K | 0.0% | — | — | COM | 58506Q109 |
| MUR | MURPHY OIL CORP | 8,964 | $202K | 0.0% | — | — | COM | 626717102 |
| NXPI | NXP SEMICONDUCTORS N V | 918 | $201K | 0.0% | — | — | COM | N6596X109 |
| LWLG | LIGHTWAVE LOGIC INC | 161,454 | $200K | 0.0% | — | — | COM | 532275104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,150 | $199K | 0.0% | — | — | COMMON STOCK | 65336K103 |
| LCTX | LINEAGE CELL THERAPEUTICS I | 218,241 | $198K | 0.0% | — | — | N COM | 53566P109 |
| ESTC | ELASTIC N V | 2,346 | $198K | 0.0% | — | — | ORD SHS | N14506104 |
| ULTA | ULTA BEAUTY INC | 421 | $197K | 0.0% | — | — | COM | 90384S303 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,148 | $196K | 0.0% | — | — | COM | 05156V102 |
| CBL | CBL & ASSOC PPTYS INC | 7,585 | $193K | 0.0% | — | — | COMMON STOCK | 124830878 |
| AVBP | ARRIVENT BIOPHARMA INC | 8,730 | $190K | 0.0% | — | — | COM | 04272N102 |
| SEIC | SEI INVTS CO | 2,114 | $190K | 0.0% | — | — | COM | 784117103 |
| EXPE | EXPEDIA GROUP INC | 1,112 | $188K | 0.0% | — | — | COM NEW | 30212P303 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,485 | $187K | 0.0% | — | — | COMMON STOCK | 98980F104 |
| PKG | PACKAGING CORP AMER | 987 | $186K | 0.0% | — | — | COM | 695156109 |
| CRVL | CORVEL CORP | 1,767 | $182K | 0.0% | — | — | COM | 221006109 |
| VNO | VORNADO RLTY TR | 4,749 | $182K | 0.0% | — | — | SH BEN INT | 929042109 |
| SHW | SHERWIN WILLIAMS CO | 527 | $181K | 0.0% | — | — | COM | 824348106 |
| TREX | TREX INC | 3,325 | $181K | 0.0% | — | — | COM | 89531P105 |
| SNAP | SNAP INC | 20,570 | $179K | 0.0% | — | — | CL A | 83304A106 |
| ACI | ALBERTSONS COMPANIES INC | 8,285 | $178K | 0.0% | — | — | COMMON STOCK | 013091103 |
| CF | CF INDUSTRIES HOLD | 1,924 | $177K | 0.0% | — | — | COM | 125269100 |
| JEF | JEFFERIES FINANCIAL GROUP I | 3,216 | $176K | 0.0% | — | — | N COM | 47233W109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 54,889 | $176K | 0.0% | — | — | COM | 03212B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,761 | $173K | 0.0% | — | — | COM | 61174X109 |
| AGO | ASSURED GUARANTY LTD | 1,968 | $171K | 0.0% | — | — | COM | G0585R106 |
| REI | RING ENERGY INC | 213,904 | $170K | 0.0% | — | — | COM | 76680V108 |
| CHGG | CHEGG INC | 140,142 | $170K | 0.0% | — | — | COM | 163092109 |
| TCBX | THIRD COAST BANCSHARES INC | 5,154 | $168K | 0.0% | — | — | COM | 88422P109 |
| WDFC | WD 40 CO | 727 | $166K | 0.0% | — | — | COM | 929236107 |
| VLTO | VERALTO CORP | 1,642 | $166K | 0.0% | — | — | COM SHS | 92338C103 |
| NTRA | NATERA INC | 969 | $164K | 0.0% | — | — | COM | 632307104 |
| STE | STERIS PLC | 673 | $162K | 0.0% | — | — | SHS USD | G8473T100 |
| FCEL | FUELCELL ENERGY INC | 28,461 | $160K | 0.0% | — | — | COM NEW | 35952H700 |
| INFU | INFUSYSTEM HLDGS INC | 24,971 | $156K | 0.0% | — | — | COM | 45685K102 |
| MOG/A | MOOG INC | 855 | $155K | 0.0% | — | — | CL A | 615394202 |
| AXTA | AXALTA COATING SYS LTD | 5,207 | $155K | 0.0% | — | — | COM | G0750C108 |
| FLL | FULL HSE RESORTS INC | 42,205 | $154K | 0.0% | — | — | COM | 359678109 |
| TXN | TEXAS INSTRS INC | 743 | $154K | 0.0% | — | — | COM | 882508104 |
| SES | SES AI CORPORATION | 172,874 | $154K | 0.0% | — | — | CL A COM | 78397Q109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 24,210 | $152K | 0.0% | — | — | COM | 30041T104 |
| OVV | OVINTIV INC | 3,993 | $152K | 0.0% | — | — | COM | 69047Q102 |
| TTEK | TETRA TECH INC NEW | 4,200 | $151K | 0.0% | — | — | COM | 88162G103 |
| GPMT | GRANITE PT MTG TR INC | 60,918 | $150K | 0.0% | — | — | COM STK | 38741L107 |
| TTD | THE TRADE DESK INC | 2,058 | $148K | 0.0% | — | — | COM CL A | 88339J105 |
| DHR | DANAHER CORP DEL | 732 | $145K | 0.0% | — | — | COM | 235851102 |
| MOH | MOLINA HEALTHCARE INC | 476 | $142K | 0.0% | — | — | COM | 60855R100 |
| GPRO | GOPRO INC | 185,524 | $140K | 0.0% | — | — | CL A | 38268T103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,676 | $138K | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| DASH | DOORDASH INC | 559 | $138K | 0.0% | — | — | CL A | 25809K105 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 60,514 | $137K | 0.0% | — | — | COM | 004468500 |
| WMG | WARNER MUSIC GROUP CORP | 4,990 | $136K | 0.0% | — | — | COM CL A | 934550203 |
| CRBU | CARIBOU BIOSCIENCES INC | 105,006 | $132K | 0.0% | — | — | COM | 142038108 |
| ONL | ORION PROPERTIES INC | 62,092 | $132K | 0.0% | — | — | COM | 68629Y103 |
| COTY | COTY INC | 28,232 | $131K | 0.0% | — | — | COM CL A | 222070203 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,074 | $130K | 0.0% | — | — | COM | 76171L106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 181,267 | $130K | 0.0% | — | — | COM | 29280W109 |
| TAYD | TAYLOR DEVICES INC | 2,931 | $127K | 0.0% | — | — | COM | 877163105 |
| AGEN | AGENUS INC | 27,669 | $126K | 0.0% | — | — | COM NEW | 00847G804 |
| UP | WHEELS UP EXPERIENCE INC | 118,074 | $126K | 0.0% | — | — | COM CL A | 96328L304 |
| TRV | TRAVELERS COMPANIES INC | 472 | $126K | 0.0% | — | — | COM | 89417E109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 130,452 | $123K | 0.0% | — | — | COM NEW | 528872302 |
| FCX | FREEPORT MCMORAN INC | 2,824 | $122K | 0.0% | — | — | CL B | 35671D857 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 49,171 | $122K | 0.0% | — | — | I COM | 09203E105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,805 | $122K | 0.0% | — | — | COM | 44267T102 |
| STHO | STAR HLDGS | 15,575 | $122K | 0.0% | — | — | SHS BEN INT | 85512G106 |
| HOFT | HOOKER FURNISHINGS CORPORAT | 11,391 | $121K | 0.0% | — | — | I COM | 439038100 |
| ATOS | ATOSSA THERAPEUTICS INC | 144,853 | $120K | 0.0% | — | — | COM | 04962H704 |
| ROKU | ROKU INC | 1,355 | $119K | 0.0% | — | — | COM CL A | 77543R102 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,256 | $119K | 0.0% | — | — | COM | Y41053102 |
| TSQ | TOWNSQUARE MEDIA INC | 14,970 | $118K | 0.0% | — | — | CL A | 892231101 |
| NNBR | NN INC | 56,128 | $118K | 0.0% | — | — | COM | 629337106 |
| BLNK | BLINK CHARGING CO | 123,577 | $116K | 0.0% | — | — | COM | 09354A100 |
| REKR | REKOR SYSTEMS INC | 99,695 | $116K | 0.0% | — | — | COM | 759419104 |
| CRBP | CORBUS PHARMACEUTICALS HLDG | 16,509 | $114K | 0.0% | — | — | S COM NEW | 21833P301 |
| ULBI | ULTRALIFE CORP | 12,640 | $114K | 0.0% | — | — | COM | 903899102 |
| CHTR | CHARTER COMMUNICATIONS INC | 273 | $112K | 0.0% | — | — | CL A | 16119P108 |
| CCCC | C4 THERAPEUTICS INC | 77,734 | $111K | 0.0% | — | — | COM STK | 12529R107 |
| PATH | UIPATH INC | 8,634 | $111K | 0.0% | — | — | CL A | 90364P105 |
| KMPR | KEMPER CORP | 1,680 | $108K | 0.0% | — | — | COM | 488401100 |
| TWIN | TWIN DISC INC | 12,248 | $108K | 0.0% | — | — | COM | 901476101 |
| TDC | TERADATA CORP DEL | 4,829 | $108K | 0.0% | — | — | COM | 88076W103 |
| MGNX | MACROGENICS INC | 88,059 | $107K | 0.0% | — | — | COM | 556099109 |
| DBX | DROPBOX INC | 3,591 | $103K | 0.0% | — | — | CL A | 26210C104 |
| IVT | INVENTRUST PPTYS CORP | 3,693 | $101K | 0.0% | — | — | COM NEW | 46124J201 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,119 | $101K | 0.0% | — | — | COM | 67103H107 |
| TNET | TRINET GROUP INC | 1,375 | $101K | 0.0% | — | — | COM | 896288107 |
| CABO | CABLE ONE INC | 738 | $100K | 0.0% | — | — | COM | 12685J105 |
| QUIK | QUICKLOGIC CORP | 16,263 | $100K | 0.0% | — | — | COM NEW | 74837P405 |
| CURV | TORRID HLDGS INC | 33,602 | $99,126 | 0.0% | — | — | COM | 89142B107 |
| HUBG | HUB GROUP INC | 2,901 | $96,980 | 0.0% | — | — | CL A | 443320106 |
| BJ | BJS WHSL CLUB HLDGS INC | 884 | $95,322 | 0.0% | — | — | COM | 05550J101 |
| NWE | NORTHWESTERN ENERGY GROUP I | 1,834 | $94,084 | 0.0% | — | — | N COM NEW | 668074305 |
| INGR | INGREDION INC | 684 | $92,764 | 0.0% | — | — | COM | 457187102 |
| POOL | POOL CORP | 317 | $92,399 | 0.0% | — | — | COM | 73278L105 |
| MGNI | MAGNITE INC | 3,813 | $91,970 | 0.0% | — | — | COM | 55955D100 |
| PB | PROSPERITY BANCSHARES INC | 1,200 | $84,288 | 0.0% | — | — | COM | 743606105 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 1,593 | $82,008 | 0.0% | — | — | I COM | 34964C106 |
| REG | REGENCY CTRS CORP | 1,125 | $80,134 | 0.0% | — | — | COM | 758849103 |
| ADT | ADT INC DEL | 9,379 | $79,440 | 0.0% | — | — | COM | 00090Q103 |
| AR | ANTERO RESOURCES CORP | 1,969 | $79,311 | 0.0% | — | — | COM | 03674X106 |
| LPLA | LPL FINL HLDGS INC | 211 | $79,119 | 0.0% | — | — | COM | 50212V100 |
| HGV | HILTON GRAND VACATIONS INC | 1,876 | $77,910 | 0.0% | — | — | COM | 43283X105 |
| KVUE | KENVUE INC | 3,658 | $76,562 | 0.0% | — | — | COM | 49177J102 |
| TFII | TFI INTERNATIONAL INC | 844 | $75,681 | 0.0% | — | — | COM | 87241L109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 14,423 | $74,567 | 0.0% | — | — | COM | 53228F101 |
| CRUS | CIRRUS LOGIC INC | 711 | $74,125 | 0.0% | — | — | COM | 172755100 |
| ZD | ZIFF DAVIS INC | 2,434 | $73,677 | 0.0% | — | — | COM | 48123V102 |
| LITE | LUMENTUM HLDGS INC | 772 | $73,386 | 0.0% | — | — | COM | 55024U109 |
| NG | NOVAGOLD RESOURCES INC | 17,775 | $72,700 | 0.0% | — | — | COM NEW | 66987E206 |
| QGEN | QIAGEN NV | 1,504 | $72,282 | 0.0% | — | — | ORD SHARES | N72482156 |
| BF/B | BROWN FORMAN CORP | 2,600 | $69,966 | 0.0% | — | — | CL B | 115637209 |
| GAP | GAP INC | 3,177 | $69,290 | 0.0% | — | — | COM | 364760108 |
| AMP | AMERIPRISE FINL INC | 129 | $68,851 | 0.0% | — | — | COM | 03076C106 |
| PAYC | PAYCOM SOFTWARE INC | 291 | $67,337 | 0.0% | — | — | COM | 70432V102 |
| PLMR | PALOMAR HLDGS INC | 436 | $67,253 | 0.0% | — | — | COM | 69753M105 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,553 | $64,915 | 0.0% | — | — | CL A | 55826T102 |
| BBY | BEST BUY INC | 965 | $64,780 | 0.0% | — | — | COM | 086516101 |
| TER | TERADYNE INC | 718 | $64,563 | 0.0% | — | — | COM | 880770102 |
| BLKB | BLACKBAUD INC | 992 | $63,696 | 0.0% | — | — | COM | 09227Q100 |
| AN | AUTONATION INC | 318 | $63,171 | 0.0% | — | — | COM | 05329W102 |
| ARCB | ARCBEST CORP | 800 | $61,608 | 0.0% | — | — | COM | 03937C105 |
| INTC | INTEL CORP | 2,732 | $61,197 | 0.0% | — | — | COM | 458140100 |
| RXO | RXO INC | 3,827 | $60,160 | 0.0% | — | — | COMMON STOCK | 74982T103 |
| BIPC | BROOKFIELD INFRASTRUCTURE C | 1,438 | $59,821 | 0.0% | — | — | O COM SUB VTG A | 11276H106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 253 | $59,569 | 0.0% | — | — | COM | 40171V100 |
| PLUG | PLUG PWR INC | 38,701 | $57,664 | 0.0% | — | — | COM NEW | 72919P202 |
| TDS | TELEPHONE & DATA SYS INC | 1,619 | $57,604 | 0.0% | — | — | COM NEW | 879433829 |
| CCOI | COGENT COMM HOLDINGS INC | 1,190 | $57,370 | 0.0% | — | — | COM NEW | 19239V302 |
| TECH | BIO-TECHNE CORP | 1,077 | $55,412 | 0.0% | — | — | COM | 09073M104 |
| FERG | FERGUSON ENTERPRISES INC | 249 | $54,220 | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| ENVX | ENOVIX CORPORATION | 5,154 | $53,292 | 0.0% | — | — | COM | 293594107 |
| NMRK | NEWMARK GROUP INC | 4,382 | $53,241 | 0.0% | — | — | CL A | 65158N102 |
| BWXT | BWX TECHNOLOGIES INC | 368 | $53,014 | 0.0% | — | — | COM | 05605H100 |
| OSK | OSHKOSH CORP | 465 | $52,796 | 0.0% | — | — | COM | 688239201 |
| ORI | OLD REP INTL CORP | 1,369 | $52,624 | 0.0% | — | — | COM | 680223104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 7,318 | $47,933 | 0.0% | — | — | COM | 63942X106 |
| WTRG | ESSENTIAL UTILS INC | 1,260 | $46,796 | 0.0% | — | — | COM | 29670G102 |
| WSC | WILLSCOT HLDGS CORP | 1,630 | $44,662 | 0.0% | — | — | COM CL A | 971378104 |
| RNST | RENASANT CORP | 1,241 | $44,589 | 0.0% | — | — | COM | 75970E107 |
| PCOR | PROCORE TECHNOLOGIES INC | 650 | $44,473 | 0.0% | — | — | COM | 74275K108 |
| JXN | JACKSON FINANCIAL INC | 499 | $44,306 | 0.0% | — | — | COM CL A | 46817M107 |
| TFX | TELEFLEX INCORPORATED | 368 | $43,556 | 0.0% | — | — | COM | 879369106 |
| GHC | GRAHAM HLDGS CO | 45 | $42,578 | 0.0% | — | — | COM CL B | 384637104 |
| UI | UBIQUITI INC | 103 | $42,400 | 0.0% | — | — | COM | 90353W103 |
| MRCY | MERCURY SYS INC | 784 | $42,226 | 0.0% | — | — | COM | 589378108 |
| FWONK | LIBERTY MEDIA CORP DEL | 403 | $42,114 | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| ANGI | ANGI INC | 2,739 | $41,797 | 0.0% | — | — | CL A NEW | 00183L201 |
| CSW | CSW INDUSTRIALS INC | 141 | $40,443 | 0.0% | — | — | COM | 126402106 |
| FA | FIRST ADVANTAGE CORP NEW | 2,416 | $40,130 | 0.0% | — | — | COM | 31846B108 |
| BKR | BAKER HUGHES COMPANY | 1,029 | $39,452 | 0.0% | — | — | CL A | 05722G100 |
| CENT | CENTRAL GARDEN & PET CO | 1,117 | $39,296 | 0.0% | — | — | COM | 153527106 |
| BMBL | BUMBLE INC | 5,770 | $38,024 | 0.0% | — | — | COM CL A | 12047B105 |
| AXP | AMERICAN EXPRESS CO | 119 | $37,959 | 0.0% | — | — | COM | 025816109 |
| TPL | TEXAS PACIFIC LAND CORPORAT | 35 | $36,974 | 0.0% | — | — | I COM | 88262P102 |
| HOMB | HOME BANCSHARES INC | 1,265 | $36,002 | 0.0% | — | — | COM | 436893200 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,560 | $35,833 | 0.0% | — | — | COMMON STOCK | 829933100 |
| RUM | RUM GROUP INC | 3,791 | $34,043 | 0.0% | — | — | COM CL A | 78137L105 |
| SBGI | SINCLAIR INC | 2,428 | $33,555 | 0.0% | — | — | CL A | 829242106 |
| LION | LIONSGATE STUDIOS CORP | 5,731 | $33,297 | 0.0% | — | — | COM | 53626N102 |
| ATKR | ATKORE INC | 468 | $33,017 | 0.0% | — | — | COM | 047649108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,465 | $32,318 | 0.0% | — | — | COM | 76118Y104 |
| KMT | KENNAMETAL INC | 1,403 | $32,213 | 0.0% | — | — | COM | 489170100 |
| TKR | TIMKEN CO | 437 | $31,704 | 0.0% | — | — | COM | 887389104 |
| MIDD | MIDDLEBY CORP | 217 | $31,248 | 0.0% | — | — | COM | 596278101 |
| CNK | CINEMARK HLDGS INC | 1,030 | $31,085 | 0.0% | — | — | COM | 17243V102 |
| GLPI | GAMING & LEISURE P | 654 | $30,529 | 0.0% | — | — | COM | 36467J108 |
| PDM | PIEDMONT REALTY TRUST INC | 4,137 | $30,159 | 0.0% | — | — | COM CL A | 720190206 |
| GRND | GRINDR INC | 1,305 | $29,624 | 0.0% | — | — | COM | 39854F101 |
| AGYS | AGILYSYS INC | 256 | $29,348 | 0.0% | — | — | COM | 00847J105 |
| UNH | UNITEDHEALTH GROUP INC | 93 | $29,013 | 0.0% | — | — | COM | 91324P102 |
| AOS | SMITH A O CORP | 434 | $28,457 | 0.0% | — | — | COM | 831865209 |
| GT | GOODYEAR TIRE & RUBR CO | 2,736 | $28,372 | 0.0% | — | — | COM | 382550101 |
| FTDR | FRONTDOOR INC | 481 | $28,350 | 0.0% | — | — | COM | 35905A109 |
| AIZ | ASSURANT INC | 142 | $28,044 | 0.0% | — | — | COM | 04621X108 |
| FWRD | FORWARD AIR CORP | 1,105 | $27,117 | 0.0% | — | — | COM | 34986A104 |
| PBI | PITNEY BOWES INC | 2,455 | $26,784 | 0.0% | — | — | COM | 724479100 |
| URBN | URBAN OUTFITTERS INC | 369 | $26,767 | 0.0% | — | — | COM | 917047102 |
| VIRT | VIRTU FINL INC | 588 | $26,337 | 0.0% | — | — | CL A | 928254101 |
| HWKN | HAWKINS INC | 185 | $26,289 | 0.0% | — | — | COM | 420261109 |
| IBTA | IBOTTA INC | 692 | $25,327 | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| TPG | TPG INC | 479 | $25,124 | 0.0% | — | — | COM CL A | 872657101 |
| TNC | TENNANT CO | 323 | $25,026 | 0.0% | — | — | COM | 880345103 |
| TDUP | THREDUP INC | 3,341 | $25,024 | 0.0% | — | — | CL A | 88556E102 |
| TTAN | SERVICETITAN INC | 231 | $24,759 | 0.0% | — | — | SHS CL A | 81764X103 |
| COLB | COLUMBIA BKG SYS INC | 1,010 | $23,614 | 0.0% | — | — | COM | 197236102 |
| APLE | APPLE HOSPITALITY REIT INC | 1,902 | $22,196 | 0.0% | — | — | COM NEW | 03784Y200 |
| IART | INTEGRA LIFESCIENCES HLDGS | 1,797 | $22,049 | 0.0% | — | — | C COM NEW | 457985208 |
| WTS | WATTS WATER TECHNOLOGIES IN | 89 | $21,884 | 0.0% | — | — | C CL A | 942749102 |
| ULS | UL SOLUTIONS INC | 291 | $21,202 | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| TDOC | TELADOC HEALTH INC | 2,398 | $20,887 | 0.0% | — | — | COM | 87918A105 |
| BDN | BRANDYWINE RLTY TR | 4,866 | $20,875 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| DOCU | DOCUSIGN INC | 264 | $20,563 | 0.0% | — | — | COM | 256163106 |
| CBZ | CBIZ INC | 286 | $20,509 | 0.0% | — | — | COM | 124805102 |
| VVX | V2X INC | 420 | $20,391 | 0.0% | — | — | COM | 92242T101 |
| AEE | AMEREN CORP | 212 | $20,360 | 0.0% | — | — | COM | 023608102 |
| SSRM | SSR MINING IN | 1,594 | $20,308 | 0.0% | — | — | COM | 784730103 |
| EA | ELECTRONIC ARTS INC | 126 | $20,122 | 0.0% | — | — | COM | 285512109 |
| CDE | COEUR MNG INC | 2,233 | $19,784 | 0.0% | — | — | COM NEW | 192108504 |
| CMP | COMPASS MINERALS INTL INC | 983 | $19,748 | 0.0% | — | — | COM | 20451N101 |
| OUT | OUTFRONT MEDIA INC | 1,193 | $19,470 | 0.0% | — | — | COM NEW | 69007J304 |
| HURN | HURON CONSULTING GROUP INC | 139 | $19,118 | 0.0% | — | — | COM | 447462102 |
| G | GENPACT LIMITED | 427 | $18,792 | 0.0% | — | — | SHS | G3922B107 |
| NNI | NELNET INC | 154 | $18,652 | 0.0% | — | — | CL A | 64031N108 |
| INOD | INNODATA INC | 363 | $18,593 | 0.0% | — | — | COM NEW | 457642205 |
| WK | WORKIVA INC | 271 | $18,550 | 0.0% | — | — | COM CL A | 98139A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 161 | $18,492 | 0.0% | — | — | COM | 00790R104 |
| FBK | FB FINL CORP | 405 | $18,347 | 0.0% | — | — | COM | 30257X104 |
| STRA | STRATEGIC ED INC | 214 | $18,218 | 0.0% | — | — | COM | 86272C103 |
| MRP | MILLROSE PPTYS INC | 630 | $17,961 | 0.0% | — | — | COM CL A | 601137102 |
| LNN | LINDSAY CORP | 124 | $17,887 | 0.0% | — | — | COM | 535555106 |
| BLND | BLEND LABS INC | 5,413 | $17,863 | 0.0% | — | — | CL A | 09352U108 |
| STRL | STERLING INFRASTRUCTURE INC | 77 | $17,766 | 0.0% | — | — | COM | 859241101 |
| NVCR | NOVOCURE LTD | 989 | $17,604 | 0.0% | — | — | ORD SHS | G6674U108 |
| OMCL | OMNICELL COM | 586 | $17,228 | 0.0% | — | — | COM | 68213N109 |
| NEO | NEOGENOMICS INC | 2,344 | $17,135 | 0.0% | — | — | COM NEW | 64049M209 |
| PRCT | PROCEPT BIOROBOTICS CORP | 291 | $16,762 | 0.0% | — | — | COM | 74276L105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 891 | $15,646 | 0.0% | — | — | COM | 26210V102 |
| DXPE | DXP ENTERPRISES INC | 171 | $14,988 | 0.0% | — | — | COM NEW | 233377407 |
| FCF | FIRST COMWLTH FINL CORP PA | 902 | $14,639 | 0.0% | — | — | COM | 319829107 |
| UTI | UNIVERSAL TECHNICAL INST IN | 427 | $14,471 | 0.0% | — | — | C COM | 913915104 |
| EXOD | EXODUS MOVEMENT INC | 500 | $14,415 | 0.0% | — | — | COM CL A | 30209R106 |
| LKFN | LAKELAND FINL CORP | 233 | $14,318 | 0.0% | — | — | COM | 511656100 |
| RLI | RLI CORP | 197 | $14,227 | 0.0% | — | — | COM | 749607107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 159 | $13,761 | 0.0% | — | — | COM NEW | 740367404 |
| EFSC | ENTERPRISE FINL SVCS CORP | 247 | $13,610 | 0.0% | — | — | COM | 293712105 |
| IQV | IQVIA HLDGS INC | 84 | $13,238 | 0.0% | — | — | COM | 46266C105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 134 | $13,202 | 0.0% | — | — | COM | 81725T100 |
| FFBC | 1ST FINL BANCORP | 544 | $13,197 | 0.0% | — | — | COM | 320209109 |
| EYE | NATIONAL VISION HLDGS INC | 566 | $13,024 | 0.0% | — | — | COM | 63845R107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 202 | $12,774 | 0.0% | — | — | COM | 800422107 |
| SDGR | SCHRODINGER INC | 622 | $12,515 | 0.0% | — | — | COM | 80810D103 |
| ALG | ALAMO GROUP INC | 57 | $12,448 | 0.0% | — | — | COM | 011311107 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,820 | $12,070 | 0.0% | — | — | SHS | L02235106 |
| VRNS | VARONIS SYS INC | 237 | $12,028 | 0.0% | — | — | COM | 922280102 |
| CMRE | COSTAMARE INC | 1,310 | $11,934 | 0.0% | — | — | SHS | Y1771G102 |
| PAYO | PAYONEER GLOBAL INC | 1,711 | $11,720 | 0.0% | — | — | COM | 70451X104 |
| TEX | TEREX CORP NEW | 250 | $11,673 | 0.0% | — | — | COM | 880779103 |
| DAN | DANA INC | 671 | $11,508 | 0.0% | — | — | COM | 235825205 |
| CBU | COMMUNITY FINANCIAL SYSTEM | 198 | $11,260 | 0.0% | — | — | I COM | 203607106 |
| UTZ | UTZ BRANDS INC | 888 | $11,144 | 0.0% | — | — | COM CL A | 918090101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 88 | $10,876 | 0.0% | — | — | D COM | 109194100 |
| NATL | NCR ATLEOS CORPORATION | 380 | $10,841 | 0.0% | — | — | COM SHS | 63001N106 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 135 | $10,780 | 0.0% | — | — | I COM | 74112D101 |
| UFPT | UFP TECHNOLOGIES INC | 44 | $10,743 | 0.0% | — | — | COM | 902673102 |
| GYRE | GYRE THERAPEUTICS INC | 1,447 | $10,635 | 0.0% | — | — | COM | 403783103 |
| INDI | INDIE SEMICONDUCTOR INC | 2,980 | $10,609 | 0.0% | — | — | CLASS A COM | 45569U101 |
| IAUX | I-80 GOLD CORP | 17,353 | $10,384 | 0.0% | — | — | COM | 44955L106 |
| MMSI | MERIT MED SYS INC | 110 | $10,283 | 0.0% | — | — | COM | 589889104 |
| CUBI | CUSTOMERS BANCORP INC | 170 | $9,986 | 0.0% | — | — | COM | 23204G100 |
| ABCB | AMERIS BANCORP | 151 | $9,770 | 0.0% | — | — | COM | 03076K108 |
| GRC | GORMAN RUPP CO | 265 | $9,731 | 0.0% | — | — | COM | 383082104 |
| JKHY | HENRY JACK & ASSOC INC | 54 | $9,729 | 0.0% | — | — | COM | 426281101 |
| LQDT | LIQUIDITY SVCS INC | 412 | $9,719 | 0.0% | — | — | COM | 53635B107 |
| WABC | WESTAMERICA BANCORPORATION | 200 | $9,688 | 0.0% | — | — | COM | 957090103 |
| DVN | DEVON ENERGY CORP NEW | 304 | $9,670 | 0.0% | — | — | COM | 25179M103 |
| STBA | S & T BANCORP INC | 249 | $9,417 | 0.0% | — | — | COM | 783859101 |
| MLKN | MILLERKNOLL INC | 476 | $9,244 | 0.0% | — | — | COM | 600544100 |
| PTON | PELOTON INTERACTIVE INC | 1,328 | $9,216 | 0.0% | — | — | CL A COM | 70614W100 |
| CHCO | CITY HLDG CO | 74 | $9,059 | 0.0% | — | — | COM | 177835105 |
| SOC | SABLE OFFSHORE CORP | 412 | $9,056 | 0.0% | — | — | COM SHS | 78574H104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 264 | $9,024 | 0.0% | — | — | COM | 89214P109 |
| CFFN | CAPITOL FED FINL INC | 1,475 | $8,998 | 0.0% | — | — | COM | 14057J101 |
| LKQ | LKQ CORP | 243 | $8,993 | 0.0% | — | — | COM | 501889208 |
| ATRC | ATRICURE INC | 273 | $8,946 | 0.0% | — | — | COM | 04963C209 |
| CALX | CALIX INC | 164 | $8,723 | 0.0% | — | — | COM | 13100M509 |
| IDCC | INTERDIGITAL INC | 38 | $8,521 | 0.0% | — | — | COM | 45867G101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 211 | $8,434 | 0.0% | — | — | COM CL A | 558256103 |
| NFG | NATIONAL FUEL GAS CO | 97 | $8,217 | 0.0% | — | — | COM | 636180101 |
| FFIN | FIRST FINL BANKSHARES INC | 216 | $7,772 | 0.0% | — | — | COM | 32020R109 |
| CRNX | CRINETICS PHARMACEUTICALS I | 260 | $7,478 | 0.0% | — | — | N COM | 22663K107 |
| DNOW | DNOW INC | 501 | $7,430 | 0.0% | — | — | COM | 67011P100 |
| CECO | CECO ENVIRONMENTAL CORP | 258 | $7,304 | 0.0% | — | — | COM | 125141101 |
| UPWK | UPWORK INC | 532 | $7,150 | 0.0% | — | — | COM | 91688F104 |
| COKE | COCA COLA CONS INC | 64 | $7,146 | 0.0% | — | — | COM | 191098102 |
| NE | NOBLE CORP PLC | 268 | $7,115 | 0.0% | — | — | ORD SHS A | G65431127 |
| WLDN | WILLDAN GROUP INC | 113 | $7,064 | 0.0% | — | — | COM | 96924N100 |
| QNST | QUINSTREET INC | 435 | $7,004 | 0.0% | — | — | COM | 74874Q100 |
| HLMN | HILLMAN SOLUTIONS CORP | 956 | $6,826 | 0.0% | — | — | COM | 431636109 |
| AMTB | AMERANT BANCORP INC | 349 | $6,362 | 0.0% | — | — | CL A | 023576101 |
| TGLS | TECNOGLASS HOLDINGS INC | 81 | $6,266 | 0.0% | — | — | CL A | 87877F103 |
| TOST | TOAST INC | 141 | $6,245 | 0.0% | — | — | CL A | 888787108 |
| PLPC | PREFORMED LINE PRODS CO | 39 | $6,233 | 0.0% | — | — | COM | 740444104 |
| AI | C3 AI INC | 252 | $6,192 | 0.0% | — | — | CL A | 12468P104 |
| TDW | TIDEWATER INC NEW | 129 | $5,951 | 0.0% | — | — | COM | 88642R109 |
| SHEN | SHENANDOAH TELECOMMUNICATIO | 428 | $5,846 | 0.0% | — | — | N COM | 82312B106 |
| WTW | WILLIS TOWERS WATSON PLC LT | 19 | $5,824 | 0.0% | — | — | D SHS | G96629103 |
| EIG | EMPLOYERS HLDGS INC | 119 | $5,614 | 0.0% | — | — | COM | 292218104 |
| FLG | FLAGSTAR BANK NATIONAL ASSO | 511 | $5,417 | 0.0% | — | — | C COM NEW | 649445400 |
| WBTN | WEBTOON ENTMT INC | 556 | $5,048 | 0.0% | — | — | COM | 94845U105 |
| AVPT | AVEPOINT INC | 259 | $5,001 | 0.0% | — | — | COM CL A | 053604104 |
| VTOL | BRISTOW GROUP INC | 151 | $4,978 | 0.0% | — | — | COM | 11040G103 |
| YOU | CLEAR SECURE INC | 178 | $4,941 | 0.0% | — | — | COM CL A | 18467V109 |
| OFG | OFG BANCORP | 115 | $4,922 | 0.0% | — | — | COM | 67103X102 |
| HCI | HCI GROUP INC | 31 | $4,718 | 0.0% | — | — | COM | 40416E103 |
| TALO | TALOS ENERGY INC | 517 | $4,384 | 0.0% | — | — | COM | 87484T108 |
| DFIN | DONNELLEY FINL SOLUTIONS IN | 71 | $4,377 | 0.0% | — | — | C COM | 25787G100 |
| PACS | PACS GROUP INC | 335 | $4,328 | 0.0% | — | — | COM SHS | 69380Q107 |
| ADNT | ADIENT PLC | 222 | $4,320 | 0.0% | — | — | ORD SHS | G0084W101 |
| M | MACYS INC | 369 | $4,303 | 0.0% | — | — | COM | 55616P104 |
| NHC | NATIONAL HEALTHCARE CORP | 40 | $4,280 | 0.0% | — | — | COM | 635906100 |
| LZ | LEGALZOOM COM INC | 476 | $4,241 | 0.0% | — | — | COM | 52466B103 |
| HCC | WARRIOR MET COAL INC | 92 | $4,216 | 0.0% | — | — | COM | 93627C101 |
| DGX | QUEST DIAGNOSTICS INC | 23 | $4,131 | 0.0% | — | — | COM | 74834L100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 71 | $4,103 | 0.0% | — | — | COM | 830940102 |
| AORT | ARTIVION INC | 129 | $4,012 | 0.0% | — | — | COM | 228903100 |
| NBHC | NATIONAL BK HLDGS CORP | 106 | $3,987 | 0.0% | — | — | CL A | 633707104 |
| AGM | FEDERAL AGRIC MTG CORP | 20 | $3,886 | 0.0% | — | — | CL C | 313148306 |
| ENS | ENERSYS | 45 | $3,860 | 0.0% | — | — | COM | 29275Y102 |
| AVAH | AVEANNA HEALTHCARE HLDGS IN | 725 | $3,792 | 0.0% | — | — | C COM | 05356F105 |
| SLVM | SYLVAMO CORP | 75 | $3,758 | 0.0% | — | — | COMMON STOCK | 871332102 |
| ITGR | INTEGER HLDGS CORP | 30 | $3,689 | 0.0% | — | — | COM | 45826H109 |
| FLNG | FLEX LNG LTD | 159 | $3,495 | 0.0% | — | — | SHS | G35947202 |
| POR | PORTLAND GEN ELEC CO | 85 | $3,454 | 0.0% | — | — | COM NEW | 736508847 |
| FBNC | FIRST BANCORP N C | 75 | $3,307 | 0.0% | — | — | COM | 318910106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 212 | $3,284 | 0.0% | — | — | CL A | 98956A105 |
| GBCI | GLACIER BANCORP INC NEW | 75 | $3,231 | 0.0% | — | — | COM | 37637Q105 |
| WSM | WILLIAMS SONOMA INC | 19 | $3,104 | 0.0% | — | — | COM | 969904101 |
| PAGS | PAGSEGURO DIGITAL LTD | 297 | $2,863 | 0.0% | — | — | COM CL A | G68707101 |
| BANF | BANCFIRST CORP | 23 | $2,843 | 0.0% | — | — | COM | 05945F103 |
| WWW | WOLVERINE WORLD WIDE INC | 156 | $2,820 | 0.0% | — | — | COM | 978097103 |
| STEL | STELLAR BANCORP INC | 100 | $2,798 | 0.0% | — | — | COM | 858927106 |
| CRAI | CRA INTL INC | 14 | $2,623 | 0.0% | — | — | COM | 12618T105 |
| YEXT | YEXT INC | 304 | $2,584 | 0.0% | — | — | COM | 98585N106 |
| HTH | HILLTOP HLDGS INC | 82 | $2,489 | 0.0% | — | — | COM | 432748101 |
| AROC | ARCHROCK INC | 99 | $2,458 | 0.0% | — | — | COM | 03957W106 |
| CRGY | CRESCENT ENERGY COMPANY | 259 | $2,227 | 0.0% | — | — | CL A COM | 44952J104 |
| VTS | VITESSE ENERGY INC | 100 | $2,209 | 0.0% | — | — | COMMON STOCK | 92852X103 |
| HPK | HIGHPEAK ENERGY INC | 218 | $2,136 | 0.0% | — | — | COM | 43114Q105 |
| GDRX | GOODRX HLDGS INC | 426 | $2,121 | 0.0% | — | — | COM CL A | 38246G108 |
| WT | WISDOMTREE INC | 163 | $1,876 | 0.0% | — | — | COM | 97717P104 |
| LCII | LCI INDS | 20 | $1,824 | 0.0% | — | — | COM | 50189K103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 48 | $1,801 | 0.0% | — | — | COM SHS | 10240L102 |
| ORC | ORCHID IS CAP INC | 249 | $1,745 | 0.0% | — | — | COM NEW | 68571X301 |
| BBSI | BARRETT BUSINESS SVCS INC | 41 | $1,709 | 0.0% | — | — | COM | 068463108 |
| PRCH | PORCH GROUP INC | 144 | $1,698 | 0.0% | — | — | COM | 733245104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 98 | $1,647 | 0.0% | — | — | COM SHS | 042315705 |
| NAVI | NAVIENT CORPORATION | 115 | $1,622 | 0.0% | — | — | COM | 63938C108 |
| IIIV | I3 VERTICALS INC | 58 | $1,594 | 0.0% | — | — | COM CL A | 46571Y107 |
| STC | STEWART INFORMATION SVCS CO | 19 | $1,237 | 0.0% | — | — | R COM | 860372101 |
| SFL | SFL CORPORATION LTD | 147 | $1,225 | 0.0% | — | — | SHS | G7738W106 |
| BH | BIGLARI HLDGS INC | 4 | $1,169 | 0.0% | — | — | COM STK CL B | 08986R309 |
| STEP | STEPSTONE GROUP INC | 21 | $1,166 | 0.0% | — | — | COM CL A | 85914M107 |
| FOR | FORESTAR GROUP INC | 58 | $1,160 | 0.0% | — | — | COM | 346232101 |
| FSS | FEDERAL SIGNAL CORP | 9 | $958 | 0.0% | — | — | COM | 313855108 |
| SAFT | SAFETY INS GROUP INC | 11 | $873 | 0.0% | — | — | COM | 78648T100 |
| HGTY | HAGERTY INC | 74 | $748 | 0.0% | — | — | CL A COM | 405166109 |
| AMSF | AMERISAFE INC | 12 | $525 | 0.0% | — | — | COM | 03071H100 |
| WKC | WORLD KINECT CORPORATION | 18 | $510 | 0.0% | — | — | COM | 981475106 |
| SPB | SPECTRUM BRANDS HOLDINGS IN | 9 | $477 | 0.0% | — | — | C COM | 84790A105 |
| CNOB | CONNECTONE BANCORP INC | 19 | $440 | 0.0% | — | — | COM | 20786W107 |
| TROX | TRONOX HOLDINGS PLC | 56 | $284 | 0.0% | — | — | SHS | G9087Q102 |
| QCRH | QCR HLDGS INC | 3 | $204 | 0.0% | — | — | COM | 74727A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 102,034 (+18936.2%) | $13.91M (+30646.9%) | 3.3% | — | — | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 34,086 (+4303.9%) | $5.429M (+4465.9%) | 1.3% | — | — | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 20,753 (+2035.1%) | $5.538M (+1913.2%) | 1.3% | — | — | COM | 743315103 |
| AFL | AFLAC INC | 43,670 (+8446.0%) | $4.605M (+8005.6%) | 1.1% | — | — | COM | 001055102 |
| UNP | UNION PAC CORP | 20,254 (+1475.0%) | $4.66M (+1433.9%) | 1.1% | — | — | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 35,524 (+350.4%) | $5.66M (+321.0%) | 1.3% | — | — | COM | 742718109 |
| WMB | WILLIAMS COS INC | 64,502 (+12826.3%) | $4.051M (+13486.1%) | 0.9% | — | — | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 15,769 (+461.4%) | $4.572M (+563.5%) | 1.1% | — | — | COM | 46625H100 |
| CAT | CATERPILLAR INC | 13,208 (+243.2%) | $5.127M (+303.9%) | 1.2% | — | — | COM | 149123101 |
| LIN | LINDE PLC | 10,377 (+357.9%) | $4.869M (+361.4%) | 1.1% | — | — | SHS | G54950103 |
| IYR | ISHARES TR | 62,422 (+180.5%) | $5.916M (+177.7%) | 1.4% | — | — | U.S. REAL ES ETF | 464287739 |
| ODFL | OLD DOMINION FREIGHT LINE I | 23,725 (+3720.5%) | $3.851M (+3647.7%) | 0.9% | — | — | N COM | 679580100 |
| CRM | SALESFORCE INC | 14,080 (+3064.0%) | $3.839M (+3115.1%) | 0.9% | — | — | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 37,856 (+4698.0%) | $3.469M (+4382.0%) | 0.8% | — | — | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 20,632 (+408.6%) | $3.777M (+541.5%) | 0.9% | — | — | COM | 038222105 |
| PEP | PEPSICO INC | 26,154 (+950.8%) | $3.453M (+825.3%) | 0.8% | — | — | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 20,065 (+1811.0%) | $3.065M (+1660.1%) | 0.7% | — | — | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 11,181 (+5663.4%) | $2.558M (+5596.4%) | 0.6% | — | — | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 6,270 (+946.7%) | $2.481M (+1012.5%) | 0.6% | — | — | COM | 863667101 |
| IDXX | IDEXX LABS INC | 3,930 (+5071.1%) | $2.108M (+6504.3%) | 0.5% | — | — | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 23,499 (+36617.2%) | $1.782M (+33721.1%) | 0.4% | — | — | COM NON VTG | 579780206 |
| DPZ | DOMINOS PIZZA INC | 3,915 (+3525.0%) | $1.764M (+3455.1%) | 0.4% | — | — | COM | 25754A201 |
| EXE | EXPAND ENERGY CORPORATION | 14,558 (+22646.9%) | $1.702M (+23796.9%) | 0.4% | — | — | COM | 165167735 |
| FDS | FACTSET RESH SYS INC | 3,758 (+3734.7%) | $1.681M (+3672.6%) | 0.4% | — | — | COM | 303075105 |
| LMT | LOCKHEED MARTIN CORP | 3,994 (+357.5%) | $1.85M (+374.3%) | 0.4% | — | — | COM | 539830109 |
| MTB | M & T BK CORP | 16,265 (+57.1%) | $3.155M (+70.5%) | 0.7% | — | — | COM | 55261F104 |
| RS | RELIANCE INC | 6,177 (+177.0%) | $1.939M (+201.1%) | 0.5% | — | — | COM | 759509102 |
| LEN | LENNAR CORP | 14,765 (+267.3%) | $1.633M (+253.9%) | 0.4% | — | — | CL A | 526057104 |
| HBAN | HUNTINGTON BANCSHARES INC | 142,356 (+72.1%) | $2.386M (+92.1%) | 0.6% | — | — | COM | 446150104 |
| MAR | MARRIOTT INTL INC NEW | 4,697 (+432.5%) | $1.283M (+510.8%) | 0.3% | — | — | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC FORMERL | 2,705 (+22441.7%) | $1.052M (+20055.9%) | 0.2% | — | — | Y COM | 036752103 |
| MLI | MUELLER INDS INC | 14,038 (+1411.1%) | $1.116M (+1477.2%) | 0.3% | — | — | COM | 624756102 |
| LNT | ALLIANT ENERGY CORP | 23,096 (+289.4%) | $1.397M (+265.9%) | 0.3% | — | — | COM | 018802108 |
| FIX | COMFORT SYS USA INC | 1,903 (+5497.1%) | $1.02M (+9211.1%) | 0.2% | — | — | COM | 199908104 |
| LOW | LOWES COS INC | 9,161 (+107.0%) | $2.033M (+96.9%) | 0.5% | — | — | COM | 548661107 |
| MO | ALTRIA GROUP INC | 18,676 (+799.2%) | $1.095M (+778.4%) | 0.3% | — | — | COM | 02209S103 |
| RL | RALPH LAUREN CORP | 3,769 (+907.8%) | $1.034M (+1152.2%) | 0.2% | — | — | CL A | 751212101 |
| RDW | REDWIRE CORPORATION | 58,276 (+39011.4%) | $950K (+76814.9%) | 0.2% | — | — | COM | 75776W103 |
| CVX | CHEVRON CORPORATION | 14,319 (+113.4%) | $2.05M (+82.6%) | 0.5% | — | — | COM | 166764100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 52,034 (+626.3%) | $1.055M (+676.9%) | 0.2% | — | — | SHS | G66721104 |
| CSX | CSX CORP | 42,967 (+145.0%) | $1.402M (+171.7%) | 0.3% | — | — | COM | 126408103 |
| FTAI | FTAI AVIATION LTD | 7,642 (+152740.0%) | $879K (+158302.9%) | 0.2% | — | — | SHS | G3730V105 |
| PYPL | PAYPAL HLDGS INC | 11,792 (+1179100.0%) | $876K (+1348178.5%) | 0.2% | — | — | COM | 70450Y103 |
| ADSK | AUTODESK INC | 2,750 (+12995.2%) | $851K (+15384.1%) | 0.2% | — | — | COM | 052769106 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,224 (+524.8%) | $961K (+501.4%) | 0.2% | — | — | COM | 681936100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,214 (+306.2%) | $967K (+364.5%) | 0.2% | — | — | COM | 398905109 |
| VST | VISTRA CORP | 3,839 (+15895.8%) | $744K (+26293.7%) | 0.2% | — | — | COM | 92840M102 |
| FANG | DIAMONDBACK ENERGY INC | 5,269 (+2328.1%) | $724K (+1986.7%) | 0.2% | — | — | COM | 25278X109 |
| MTD | METTLER TOLEDO INTERNATIONA | 648 (+730.8%) | $761K (+726.4%) | 0.2% | — | — | L COM | 592688105 |
| COST | COSTCO WHOLESALE CORPORATIO | 1,323 (+92.0%) | $1.31M (+101.0%) | 0.3% | — | — | N COM | 22160K105 |
| PNW | PINNACLE WEST CAP CORP | 7,159 (+2254.9%) | $641K (+2112.0%) | 0.2% | — | — | COM | 723484101 |
| INSM | INSMED INC | 6,080 (+11592.3%) | $612K (+15324.5%) | 0.1% | — | — | COM PAR $.01 | 457669307 |
| NEM | NEWMONT CORP | 12,971 (+317.6%) | $756K (+403.9%) | 0.2% | — | — | COM | 651639106 |
| WFC | WELLS FARGO & CO | 16,120 (+66.4%) | $1.292M (+85.7%) | 0.3% | — | — | COM | 949746101 |
| LSTR | LANDSTAR SYS INC | 4,606 (+1028.9%) | $640K (+944.9%) | 0.2% | — | — | COM | 515098101 |
| BXP | BXP INC | 11,241 (+278.5%) | $758K (+280.1%) | 0.2% | — | — | COM | 101121101 |
| IDA | IDACORP INC | 9,180 (+105.4%) | $1.06M (+104.1%) | 0.2% | — | — | COM | 451107106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,169 (+1314.7%) | $574K (+1263.9%) | 0.1% | — | — | CL B | 913903100 |
| SITM | SITIME CORP | 2,611 (+1097.7%) | $556K (+1569.4%) | 0.1% | — | — | COM | 82982T106 |
| GRMN | GARMIN LTD | 7,741 (+52.6%) | $1.616M (+46.7%) | 0.4% | — | — | SHS | H2906T109 |
| AUR | AURORA INNOVATION INC | 97,688 (+4656.0%) | $512K (+3605.8%) | 0.1% | — | — | CLASS A COM | 051774107 |
| NTAP | NETAPP INC | 6,110 (+249.3%) | $651K (+323.8%) | 0.2% | — | — | COM | 64110D104 |
| MCRI | MONARCH CASINO & RESORT INC | 5,728 (+3643.8%) | $495K (+4062.1%) | 0.1% | — | — | COM | 609027107 |
| FNB | F N B CORP | 43,286 (+289.5%) | $631K (+322.3%) | 0.1% | — | — | COM | 302520101 |
| WEN | WENDYS CO | 54,864 (+451.6%) | $627K (+330.5%) | 0.1% | — | — | COM | 95058W100 |
| WEC | WEC ENERGY GROUP INC | 8,135 (+140.6%) | $848K (+130.1%) | 0.2% | — | — | COM | 92939U106 |
| OGS | ONE GAS INC | 14,302 (+94.3%) | $1.028M (+84.7%) | 0.2% | — | — | COM | 68235P108 |
| ALK | ALASKA AIR GROUP INC | 10,211 (+675.3%) | $505K (+679.4%) | 0.1% | — | — | COM | 011659109 |
| LOPE | GRAND CANYON ED INC | 3,325 (+169.0%) | $628K (+193.9%) | 0.1% | — | — | COM | 38526M106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 13,285 (+153.7%) | $653K (+172.1%) | 0.2% | — | — | COM SHS | M2029K104 |
| INMD | INMODE LTD | 29,587 (+3021.0%) | $427K (+2440.3%) | 0.1% | — | — | SHS | M5425M103 |
| KMB | KIMBERLY-CLARK CORP | 5,567 (+148.1%) | $718K (+124.9%) | 0.2% | — | — | COM | 494368103 |
| ZM | ZOOM COMMUNICATIONS INC | 7,128 (+220.1%) | $556K (+238.3%) | 0.1% | — | — | CL A | 98980L101 |
| NNN | NNN REIT INC | 17,924 (+97.8%) | $774K (+100.2%) | 0.2% | — | — | COM | 637417106 |
| TROW | PRICE T ROWE GROUP INC | 7,272 (+106.2%) | $702K (+116.6%) | 0.2% | — | — | COM | 74144T108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,373 (+1554.2%) | $379K (+2423.4%) | 0.1% | — | — | COM | 144285103 |
| NEE | NEXTERA ENERGY INC | 6,006 (+705.1%) | $417K (+688.4%) | 0.1% | — | — | COM | 65339F101 |
| RIG | TRANSOCEAN LTD | 175,156 (+479.6%) | $454K (+373.6%) | 0.1% | — | — | REGISTERED SHS | H8817H100 |
| ALAB | ASTERA LABS INC | 4,017 (+4363.3%) | $363K (+6663.8%) | 0.1% | — | — | COM | 04626A103 |
| KBR | KBR INC | 22,877 (+53.4%) | $1.097M (+47.7%) | 0.3% | — | — | COM | 48242W106 |
| CHH | CHOICE HOTELS INTL INC | 3,573 (+357.5%) | $453K (+337.2%) | 0.1% | — | — | COM | 169905106 |
| A | AGILENT TECHNOLOGIES INC | 3,218 (+990.8%) | $380K (+1000.5%) | 0.1% | — | — | COM | 00846U101 |
| ENB | ENBRIDGE INC | 8,842 (+526.6%) | $401K (+540.9%) | 0.1% | — | — | COM | 29250N105 |
| XEL | XCEL ENERGY INC | 6,411 (+356.3%) | $437K (+339.0%) | 0.1% | — | — | COM | 98389B100 |
| KHC | KRAFT HEINZ CO | 21,364 (+198.5%) | $552K (+153.3%) | 0.1% | — | — | COM | 500754106 |
| PLD | PROLOGIS INC. | 4,740 (+215.2%) | $498K (+196.4%) | 0.1% | — | — | COM | 74340W103 |
| PECO | PHILLIPS EDISON & CO INC | 9,470 (+3528.4%) | $332K (+3383.1%) | 0.1% | — | — | COMMON STOCK | 71844V201 |
| CNA | CNA FINL CORP | 12,028 (+151.9%) | $560K (+130.8%) | 0.1% | — | — | COM | 126117100 |
| ECL | ECOLAB INC | 1,833 (+161.5%) | $494K (+177.9%) | 0.1% | — | — | COM | 278865100 |
| ADBE | ADOBE INC | 1,871 (+76.0%) | $724K (+77.5%) | 0.2% | — | — | COM | 00724F101 |
| ETSY | ETSY INC | 6,510 (+2443.0%) | $327K (+2603.6%) | 0.1% | — | — | COM | 29786A106 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,745 (+240.4%) | $451K (+230.5%) | 0.1% | — | — | SH BEN INT NEW | 313745101 |
| MAN | MANPOWERGROUP INC WIS | 8,441 (+1404.6%) | $341K (+950.2%) | 0.1% | — | — | COM | 56418H100 |
| GWW | WW GRAINGER INC | 563 (+99.6%) | $586K (+110.2%) | 0.1% | — | — | COM | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORAT | 1,082 (+971.3%) | $334K (+1069.1%) | 0.1% | — | — | I CL A | 989207105 |
| MMS | MAXIMUS INC | 4,396 (+6990.3%) | $309K (+7198.9%) | 0.1% | — | — | COM | 577933104 |
| AMH | AMERICAN HOMES 4 RENT | 8,442 (+6153.3%) | $305K (+5866.0%) | 0.1% | — | — | CL A | 02665T306 |
| VRSK | VERISK ANALYTICS INC | 942 (+7146.2%) | $293K (+7484.2%) | 0.1% | — | — | COM | 92345Y106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,201 (+1499.5%) | $311K (+1102.6%) | 0.1% | — | — | COM | 01625V104 |
| BHF | BRIGHTHOUSE FINL INC | 5,535 (+2012.6%) | $298K (+1858.9%) | 0.1% | — | — | COM | 10922N103 |
| MET | METLIFE INC | 6,036 (+131.2%) | $485K (+131.6%) | 0.1% | — | — | COM | 59156R108 |
| DV | DOUBLEVERIFY HLDGS INC | 19,358 (+1667.9%) | $290K (+1879.4%) | 0.1% | — | — | COM | 25862V105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,263 (+113050.0%) | $264K (+105527.6%) | 0.1% | — | — | COM | 12008R107 |
| GFI | GOLD FIELDS LTD | 32,630 (+41.0%) | $772K (+51.1%) | 0.2% | — | — | SPONSORED ADR | 38059T106 |
| MORN | MORNINGSTAR INC | 1,123 (+248.8%) | $353K (+265.1%) | 0.1% | — | — | COM | 617700109 |
| PPL | PPL CORP | 12,489 (+161.9%) | $423K (+145.8%) | 0.1% | — | — | COM | 69351T106 |
| AKR | ACADIA RLTY TR | 15,132 (+833.5%) | $281K (+727.4%) | 0.1% | — | — | COM SH BEN INT | 004239109 |
| VTRS | VIATRIS INC | 28,480 (+2342.5%) | $254K (+2404.2%) | 0.1% | — | — | COM | 92556V106 |
| KYMR | KYMERA THERAPEUTICS INC | 5,661 (+4954.5%) | $247K (+7960.2%) | 0.1% | — | — | COM | 501575104 |
| PINS | PINTEREST INC | 6,805 (+3723.0%) | $244K (+4322.4%) | 0.1% | — | — | CL A | 72352L106 |
| LYFT | LYFT INC | 18,739 (+255.5%) | $295K (+372.0%) | 0.1% | — | — | CL A COM | 55087P104 |
| RH | RH | 2,084 (+200.7%) | $394K (+142.5%) | 0.1% | — | — | COM | 74967X103 |
| CORT | CORCEPT THERAPEUTICS INC | 3,128 (+9378.8%) | $230K (+5991.7%) | 0.1% | — | — | COM | 218352102 |
| HUBS | HUBSPOT INC | 439 (+945.2%) | $244K (+918.4%) | 0.1% | — | — | COM | 443573100 |
| FE | FIRSTENERGY CORP | 9,775 (+126.6%) | $394K (+125.7%) | 0.1% | — | — | COM | 337932107 |
| ANET | ARISTA NETWORKS INC | 2,338 (+537.1%) | $239K (+741.2%) | 0.1% | — | — | COM SHS | 040413205 |
| BTSG | BRIGHTSPRING HEALTH SVCS IN | 9,791 (+630.1%) | $231K (+852.1%) | 0.1% | — | — | C COM | 10950A106 |
| TXRH | TEXAS ROADHOUSE INC | 2,384 (+60.5%) | $447K (+80.6%) | 0.1% | — | — | COM | 882681109 |
| SOLV | SOLVENTUM CORP | 3,040 (+548.2%) | $231K (+546.5%) | 0.1% | — | — | COM SHS | 83444M101 |
| NWSA | NEWS CORP NEW | 7,213 (+742.6%) | $214K (+820.0%) | 0.1% | — | — | CL A | 65249B109 |
| TEAM | ATLASSIAN CORPORATION | 1,099 (+528.0%) | $223K (+501.0%) | 0.1% | — | — | CL A | 049468101 |
| WBS | WEBSTER FINL CORP | 4,517 (+268.4%) | $247K (+290.2%) | 0.1% | — | — | COM | 947890109 |
| CASY | CASEYS GEN STORES INC | 481 (+231.7%) | $245K (+290.0%) | 0.1% | — | — | COM | 147528103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,852 (+225.0%) | $236K (+277.1%) | 0.1% | — | — | COM | 552953101 |
| JLL | JONES LANG LASALLE INC | 758 (+650.5%) | $194K (+674.3%) | 0.0% | — | — | COM | 48020Q107 |
| LIVN | LIVANOVA PLC | 4,122 (+611.9%) | $186K (+716.0%) | 0.0% | — | — | SHS | G5509L101 |
| PENN | PENN ENTERTAINMENT INC | 11,943 (+270.1%) | $213K (+305.5%) | 0.1% | — | — | COM | 707569109 |
| UTHR | UNITED THERAPEUTICS CORP DE | 566 (+6188.9%) | $163K (+5763.0%) | 0.0% | — | — | L COM | 91307C102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 307 (+7575.0%) | $157K (+7799.5%) | 0.0% | — | — | COM | 879360105 |
| CLX | CLOROX CO DEL | 1,959 (+257.5%) | $235K (+191.5%) | 0.1% | — | — | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 3,046 (+7.6%) | $725K (+27.0%) | 0.2% | — | — | COM | 032654105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,235 (+4685.0%) | $147K (+4678.5%) | 0.0% | — | — | COM | 928298108 |
| RHI | ROBERT HALF INC. | 4,225 (+666.8%) | $173K (+477.0%) | 0.0% | — | — | COM | 770323103 |
| DT | DYNATRACE INC | 3,134 (+382.9%) | $173K (+465.5%) | 0.0% | — | — | COM NEW | 268150109 |
| FORM | FORMFACTOR INC | 7,056 (+98.4%) | $243K (+141.3%) | 0.1% | — | — | COM | 346375108 |
| CP | CANADIAN PACIFIC KANSAS CIT | 2,527 (+185.5%) | $200K (+222.4%) | 0.0% | — | — | Y COM | 13646K108 |
| APA | APA CORPORATION | 9,467 (+416.5%) | $173K (+349.4%) | 0.0% | — | — | COM | 03743Q108 |
| CMI | CUMMINS INC | 859 (+80.8%) | $281K (+89.0%) | 0.1% | — | — | COM | 231021106 |
| GDDY | GODADDY INC | 938 (+326.4%) | $169K (+326.2%) | 0.0% | — | — | CL A | 380237107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 9,453 (+16198.3%) | $126K (+12111.3%) | 0.0% | — | — | COM NEW | 642045108 |
| RPM | RPM INTL INC | 4,164 (+44.2%) | $457K (+37.0%) | 0.1% | — | — | COM | 749685103 |
| PEN | PENUMBRA INC | 646 (+293.9%) | $166K (+278.0%) | 0.0% | — | — | COM | 70975L107 |
| CNC | CENTENE CORP DEL | 4,276 (+131.3%) | $232K (+106.8%) | 0.1% | — | — | COM | 15135B101 |
| COO | COOPER COS INC | 2,709 (+207.1%) | $193K (+159.1%) | 0.0% | — | — | COM | 216648501 |
| MHO | M/I HOMES INC | 1,562 (+205.7%) | $175K (+200.2%) | 0.0% | — | — | COM | 55305B101 |
| FNF | FIDELITY NATL FINL INC | 3,910 (+139.3%) | $219K (+106.1%) | 0.1% | — | — | COM SHS | 31620R303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS I | 8,345 (+40.2%) | $369K (+42.6%) | 0.1% | — | — | N CL A | 499049104 |
| BCC | BOISE CASCADE CO DEL | 1,359 (+1393.4%) | $118K (+1221.8%) | 0.0% | — | — | COM | 09739D100 |
| LVS | LAS VEGAS SANDS CORP | 2,778 (+757.4%) | $121K (+865.7%) | 0.0% | — | — | COM | 517834107 |
| OMC | OMNICOM GROUP INC | 6,696 (+47.1%) | $482K (+27.7%) | 0.1% | — | — | COM | 681919106 |
| CI | THE CIGNA GROUP | 638 (+94.5%) | $211K (+95.4%) | 0.0% | — | — | COM | 125523100 |
| CGNX | COGNEX CORP | 3,426 (+1508.5%) | $109K (+1610.3%) | 0.0% | — | — | COM | 192422103 |
| SNOW | SNOWFLAKE INC | 436 (+10800.0%) | $97,564 (+16577.6%) | 0.0% | — | — | COM SHS | 833445109 |
| BRBR | BELLRING BRANDS INC | 2,387 (+304.6%) | $138K (+214.8%) | 0.0% | — | — | COMMON STOCK | 07831C103 |
| SNDR | SCHNEIDER NATIONAL INC | 10,769 (+47.5%) | $260K (+55.9%) | 0.1% | — | — | CL B | 80689H102 |
| WY | WEYERHAEUSER CO | 5,686 (+213.1%) | $146K (+174.7%) | 0.0% | — | — | COM NEW | 962166104 |
| PLTK | PLAYTIKA HLDG CORP | 21,819 (+682.9%) | $103K (+616.2%) | 0.0% | — | — | COM | 72815L107 |
| JJSF | J & J SNACK FOODS CORP | 777 (+4216.7%) | $88,120 (+3616.6%) | 0.0% | — | — | COM | 466032109 |
| NEU | NEWMARKET CORP | 152 (+334.3%) | $105K (+429.7%) | 0.0% | — | — | COM | 651587107 |
| OKE | ONEOK INC NEW | 3,544 (+72.1%) | $289K (+41.6%) | 0.1% | — | — | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,458 (+65.9%) | $192K (+79.0%) | 0.0% | — | — | COM | 28176E108 |
| APPF | APPFOLIO INC | 684 (+106.6%) | $158K (+116.4%) | 0.0% | — | — | COM CL A | 03783C100 |
| GMED | GLOBUS MED INC | 2,102 (+241.8%) | $124K (+175.6%) | 0.0% | — | — | CL A | 379577208 |
| NOW | SERVICENOW INC | 225 (+14.8%) | $231K (+48.2%) | 0.1% | — | — | COM | 81762P102 |
| PODD | INSULET CORP | 267 (+551.2%) | $83,886 (+679.1%) | 0.0% | — | — | COM | 45784P101 |
| CDP | COPT DEFENSE PROPERTIES | 3,053 (+632.1%) | $84,202 (+640.4%) | 0.0% | — | — | SHS BEN INT | 22002T108 |
| PTLO | PORTILLOS INC | 6,276 (+2286.3%) | $73,241 (+2242.2%) | 0.0% | — | — | COM CL A | 73642K106 |
| PM | PHILIP MORRIS INTL INC | 1,350 (+20.5%) | $246K (+38.3%) | 0.1% | — | — | COM | 718172109 |
| FTNT | FORTINET INC | 2,083 (+31.6%) | $220K (+44.5%) | 0.1% | — | — | COM | 34959E109 |
| CVNA | CARVANA CO | 273 (+127.5%) | $91,990 (+266.6%) | 0.0% | — | — | CL A | 146869102 |
| WING | WINGSTOP INC | 206 (+1111.8%) | $69,368 (+1708.8%) | 0.0% | — | — | COM | 974155103 |
| HOOD | ROBINHOOD MKTS INC | 1,098 (+21.3%) | $103K (+172.9%) | 0.0% | — | — | COM CL A | 770700102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,071 (+182.2%) | $114K (+119.4%) | 0.0% | — | — | COM | 09061G101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 7,318 (+65.2%) | $156K (+65.6%) | 0.0% | — | — | CL A | 40145W101 |
| POWL | POWELL INDS INC | 295 (+2169.2%) | $62,083 (+2704.1%) | 0.0% | — | — | COM | 739128106 |
| GFS | GLOBALFOUNDRIES INC | 4,097 (+53.1%) | $157K (+58.5%) | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| SMPL | SIMPLY GOOD FOODS CO | 2,364 (+359.9%) | $74,679 (+321.2%) | 0.0% | — | — | COM | 82900L102 |
| FLNC | FLUENCE ENERGY INC | 8,636 (+2798.0%) | $57,948 (+3910.2%) | 0.0% | — | — | COM CL A | 34379V103 |
| LGIH | LGI HOMES INC | 2,107 (+162.1%) | $109K (+103.1%) | 0.0% | — | — | COM | 50187T106 |
| DDOG | DATADOG INC | 474 (+420.9%) | $63,672 (+605.3%) | 0.0% | — | — | CL A COM | 23804L103 |
| XRAY | DENTSPLY SIRONA INC | 11,739 (+32.0%) | $186K (+40.3%) | 0.0% | — | — | COM | 24906P109 |
| NBTB | NBT BANCORP INC | 1,417 (+826.1%) | $58,876 (+797.0%) | 0.0% | — | — | COM | 628778102 |
| BBAI | BIGBEAR AI HLDGS INC | 8,538 (+326.3%) | $57,973 (+911.9%) | 0.0% | — | — | COM | 08975B109 |
| BDX | BECTON DICKINSON & CO | 1,530 (+12.3%) | $264K (-15.6%) | 0.1% | — | — | COM | 075887109 |
| JBLU | JETBLUE AIRWAYS CORP | 24,142 (+115.5%) | $102K (+89.1%) | 0.0% | — | — | COM | 477143101 |
| SVV | SAVERS VALUE VLG INC | 5,294 (+399.0%) | $53,999 (+637.6%) | 0.0% | — | — | COM | 80517M109 |
| DOX | AMDOCS LTD | 2,891 (+19.9%) | $264K (+19.5%) | 0.1% | — | — | SHS | G02602103 |
| SOFI | SOFI TECHNOLOGIES INC | 3,612 (+74.7%) | $65,775 (+173.5%) | 0.0% | — | — | COM | 83406F102 |
| WAB | WABTEC | 200 (+19900.0%) | $41,870 (+23032.6%) | 0.0% | — | — | COM | 929740108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 762 (+367.5%) | $48,517 (+414.3%) | 0.0% | — | — | COM CL A | 92645B103 |
| ALGT | ALLEGIANT TRAVEL CO | 935 (+164.9%) | $51,378 (+181.8%) | 0.0% | — | — | COM | 01748X102 |
| NOG | NORTHERN OIL & GAS INC | 1,240 (+1376.2%) | $35,154 (+1284.6%) | 0.0% | — | — | COM | 665531307 |
| AME | AMETEK INC | 446 (+51.7%) | $80,708 (+59.5%) | 0.0% | — | — | COM | 031100100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 437 (+212.1%) | $46,374 (+166.8%) | 0.0% | — | — | SHS USD | G50871105 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,425 (+1465.9%) | $30,324 (+1627.9%) | 0.0% | — | — | COM | 86627T108 |
| ROIV | ROIVANT SCIENCES LTD | 2,505 (+1081.6%) | $28,231 (+1219.8%) | 0.0% | — | — | SHS | G76279101 |
| FIZZ | NATIONAL BEVERAGE CORP | 759 (+362.8%) | $32,819 (+381.7%) | 0.0% | — | — | COM | 635017106 |
| CPNG | COUPANG INC | 2,441 (+12.7%) | $73,132 (+54.0%) | 0.0% | — | — | CL A | 22266T109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,961 (+866.0%) | $26,866 (+1812.2%) | 0.0% | — | — | COM | 74623V103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,321 (+891.9%) | $39,689 (+165.8%) | 0.0% | — | — | COM | 803607100 |
| NN | NEXTNAV INC | 2,268 (+159.8%) | $34,474 (+224.5%) | 0.0% | — | — | COMMON STOCK | 65345N106 |
| BOX | BOX INC | 1,603 (+58.4%) | $54,775 (+75.4%) | 0.0% | — | — | CL A | 10316T104 |
| POST | POST HLDGS INC | 1,135 (+31.2%) | $124K (+22.9%) | 0.0% | — | — | COM | 737446104 |
| NTNX | NUTANIX INC | 2,490 (+3.4%) | $190K (+13.2%) | 0.0% | — | — | CL A | 67059N108 |
| CENX | CENTURY ALUM CO | 1,182 (+7287.5%) | $21,300 (+7071.7%) | 0.0% | — | — | COM | 156431108 |
| MP | MP MATERIALS CORP | 763 (+277.7%) | $25,385 (+414.8%) | 0.0% | — | — | COM CL A | 553368101 |
| BFH | BREAD FINANCIAL HOLDINGS IN | 418 (+290.7%) | $23,876 (+345.5%) | 0.0% | — | — | C COM | 018581108 |
| ONTO | ONTO INNOVATION INC | 307 (+192.4%) | $30,986 (+143.2%) | 0.0% | — | — | COM | 683344105 |
| PRM | PERIMETER SOLUTIONS INC | 1,329 (+705.5%) | $18,500 (+1013.1%) | 0.0% | — | — | COMMON STOCK | 71385M107 |
| VFC | V F CORP | 12,381 (+48.9%) | $145K (+12.8%) | 0.0% | — | — | COM | 918204108 |
| AMN | AMN HEALTHCARE SVCS INC | 803 (+1308.8%) | $16,598 (+1090.7%) | 0.0% | — | — | COM | 001744101 |
| AHR | AMERICAN HEALTHCARE REIT IN | 529 (+209.4%) | $19,435 (+275.1%) | 0.0% | — | — | C COM SHS | 398182303 |
| VMI | VALMONT INDS INC | 52 (+420.0%) | $16,982 (+495.0%) | 0.0% | — | — | COM | 920253101 |
| CNMD | CONMED CORP | 930 (+62.9%) | $48,434 (+40.5%) | 0.0% | — | — | COM | 207410101 |
| INTA | INTAPP INC | 244 (+408.3%) | $12,595 (+349.5%) | 0.0% | — | — | COM | 45827U109 |
| APLD | APPLIED DIGITAL CORP | 1,544 (+44.8%) | $15,548 (+159.5%) | 0.0% | — | — | COM NEW | 038169207 |
| CXW | CORECIVIC INC | 1,038 (+69.9%) | $21,871 (+76.4%) | 0.0% | — | — | COM | 21871N101 |
| KALU | KAISER ALUMINIUM CORPORATIO | 178 (+119.8%) | $14,222 (+189.7%) | 0.0% | — | — | N COM PAR $0.01 | 483007704 |
| HIMS | HIMS & HERS HEALTH INC | 209 (+273.2%) | $10,419 (+529.5%) | 0.0% | — | — | COM CL A | 433000106 |
| GSHD | GOOSEHEAD INS INC | 174 (+100.0%) | $18,359 (+78.7%) | 0.0% | — | — | COM CL A | 38267D109 |
| MCD | MCDONALDS CORP | 4,559 (+6.3%) | $1.332M (-0.6%) | 0.3% | — | — | COM | 580135101 |
| TMDX | TRANSMEDICS GROUP INC | 84 (+37.7%) | $11,257 (+174.3%) | 0.0% | — | — | COM | 89377M109 |
| PLSE | PULSE BIOSCIENCES INC | 495 (+371.4%) | $7,470 (+342.3%) | 0.0% | — | — | COM | 74587B101 |
| MRTN | MARTEN TRANS LTD | 1,183 (+63.4%) | $15,367 (+54.7%) | 0.0% | — | — | COM | 573075108 |
| BKV | BKV CORP | 174 (+923.5%) | $4,197 (+1075.6%) | 0.0% | — | — | COM | 05603J108 |
| IE | IVANHOE ELECTRIC INC | 741 (+36.5%) | $6,721 (+113.0%) | 0.0% | — | — | COM | 46578C108 |
| VG | VENTURE GLOBAL INC | 370 (+49.8%) | $5,765 (+126.6%) | 0.0% | — | — | COM CL A | 92333F101 |
| OPK | OPKO HEALTH INC | 3,453 (+328.4%) | $4,558 (+240.7%) | 0.0% | — | — | COM | 68375N103 |
| EVCM | EVERCOMMERCE INC | 394 (+310.4%) | $4,137 (+327.4%) | 0.0% | — | — | COM | 29977X105 |
| BLBD | BLUE BIRD CORP | 95 (+106.5%) | $4,100 (+175.4%) | 0.0% | — | — | COM | 095306106 |
| WST | WEST PHARMACEUTICAL SVSC IN | 55 (+27.9%) | $12,034 (+25.0%) | 0.0% | — | — | C COM | 955306105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 270 (+8.9%) | $7,293 (+31.3%) | 0.0% | — | — | COM | 37892E102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 193 (+20.6%) | $4,929 (+44.2%) | 0.0% | — | — | CL A COM | 71742Q106 |
| HRMY | HARMONY BIOSCIENCES HLDGS I | 152 (+44.8%) | $4,803 (+37.8%) | 0.0% | — | — | N COM | 413197104 |
| XERS | XERIS BIOPHARMA HOLDINGS IN | 1,067 (+55.3%) | $4,983 (+32.1%) | 0.0% | — | — | C COM | 98422E103 |
| ECVT | ECOVYST INC | 315 (+38.8%) | $2,592 (+84.2%) | 0.0% | — | — | COM | 27923Q109 |
| CON | CONCENTRA GROUP HOLDINGS PA | 129 (+63.3%) | $2,654 (+54.8%) | 0.0% | — | — | R COMMON STOCK | 20603L102 |
| INVA | INNOVIVA INC | 248 (+7.8%) | $4,982 (+19.5%) | 0.0% | — | — | COM | 45781M101 |
| TIPT | TIPTREE INC | 125 (+35.9%) | $2,948 (+33.0%) | 0.0% | — | — | COM | 88822Q103 |
| DFH | DREAM FINDERS HOMES INC | 152 (+1.3%) | $3,820 (+12.9%) | 0.0% | — | — | COM CL A | 26154D100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KIE | SPDR SERIES TRUST | 150,547 | $9.113M | 2.1% | — | — | — | 78464A789 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,650 | $7.031M | 1.6% | — | — | — | 33733E302 |
| CCEP | COCA-COLA EUROPACIFIC PARTN | 68,900 | $5.996M | 1.4% | — | — | — | G25839104 |
| WMT | WALMART INC | 61,481 | $5.397M | 1.3% | — | — | — | 931142103 |
| MPLX | MPLX LP | 74,490 | $3.987M | 0.9% | — | — | — | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 175,260 | $3.505M | 0.8% | — | — | — | 726503105 |
| XLF | SELECT SECTOR SPDR TR | 69,424 | $3.458M | 0.8% | — | — | — | 81369Y605 |
| RDN | RADIAN GROUP INC | 99,194 | $3.28M | 0.8% | — | — | — | 750236101 |
| QQQ | INVESCO QQQ TR | 6,874 | $3.223M | 0.8% | — | — | — | 46090E103 |
| GDXJ | VANECK ETF TRUST | 55,830 | $3.193M | 0.7% | — | — | — | 92189F791 |
| CFG | CITIZENS FINL GROUP INC | 75,274 | $3.084M | 0.7% | — | — | — | 174610105 |
| FSK | FS KKR CAP CORP | 144,650 | $3.03M | 0.7% | — | — | — | 302635206 |
| XOM | EXXON MOBIL CORP | 24,907 | $2.962M | 0.7% | — | — | — | 30231G102 |
| SLM | SLM CORP | 98,406 | $2.89M | 0.7% | — | — | — | 78442P106 |
| BAM | BROOKFIELD ASSET MANAGMT LT | 58,290 | $2.824M | 0.7% | — | — | — | 113004105 |
| MTG | MGIC INVT CORP WIS | 106,521 | $2.64M | 0.6% | — | — | — | 552848103 |
| META | META PLATFORMS INC | 4,229 | $2.437M | 0.6% | — | — | — | 30303M102 |
| MGY | MAGNOLIA OIL & GAS CORP | 95,544 | $2.413M | 0.6% | — | — | — | 559663109 |
| IBB | ISHARES TR | 18,851 | $2.411M | 0.6% | — | — | — | 464287556 |
| SHOP | SHOPIFY INC | 21,952 | $2.096M | 0.5% | — | — | — | 82509L107 |
| QRVO | QORVO INC | 27,421 | $1.986M | 0.5% | — | — | — | 74736K101 |
| KEY | KEYCORP | 110,150 | $1.761M | 0.4% | — | — | — | 493267108 |
| MOO | VANECK ETF TRUST | 25,534 | $1.734M | 0.4% | — | — | — | 92189F700 |
| ZION | ZIONS BANCORPORATION NATL A | 34,673 | $1.729M | 0.4% | — | — | — | 989701107 |
| MSFT | MICROSOFT CORP | 4,571 | $1.716M | 0.4% | — | — | — | 594918104 |
| CNH | CNH INDL N V | 133,283 | $1.637M | 0.4% | — | — | — | N20944109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,310 | $1.513M | 0.4% | — | — | — | 293792107 |
| MDLZ | MONDELEZ INTL INC | 22,110 | $1.5M | 0.4% | — | — | — | 609207105 |
| HMY | HARMONY GOLD MNG LTD | 98,190 | $1.45M | 0.3% | — | — | — | 413216300 |
| AVB | AVALONBAY CMNTYS INC | 6,471 | $1.389M | 0.3% | — | — | — | 053484101 |
| ALLE | ALLEGION PLC | 10,600 | $1.383M | 0.3% | — | — | — | G0176J109 |
| IAC | IAC INC | 29,465 | $1.354M | 0.3% | — | — | — | 44891N208 |
| TMUS | T-MOBILE US INC | 5,037 | $1.343M | 0.3% | — | — | — | 872590104 |
| AGI | ALAMOS GOLD INC | 47,870 | $1.28M | 0.3% | — | — | — | 011532108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 18,653 | $1.175M | 0.3% | — | — | — | 33734X846 |
| WOR | WORTHINGTON ENTERPRISES INC | 22,620 | $1.133M | 0.3% | — | — | — | 981811102 |
| EXPD | EXPEDITORS INTL WASH INC | 8,775 | $1.055M | 0.2% | — | — | — | 302130109 |
| TPR | TAPESTRY INC | 14,768 | $1.04M | 0.2% | — | — | — | 876030107 |
| NUE | NUCOR CORP | 8,586 | $1.033M | 0.2% | — | — | — | 670346105 |
| CCS | CENTURY COMMUNITIES INC | 14,751 | $990K | 0.2% | — | — | — | 156504300 |
| AVGO | BROADCOM INC | 5,848 | $979K | 0.2% | — | — | — | 11135F101 |
| WLK | WESTLAKE CORPORATION | 9,428 | $943K | 0.2% | — | — | — | 960413102 |
| DLTR | DOLLAR TREE INC | 11,855 | $890K | 0.2% | — | — | — | 256746108 |
| ALLY | ALLY FINL INC | 24,335 | $887K | 0.2% | — | — | — | 02005N100 |
| VOYA | VOYA FINANCIAL INC | 12,680 | $859K | 0.2% | — | — | — | 929089100 |
| ONON | ON HLDG AG | 18,756 | $824K | 0.2% | — | — | — | H5919C104 |
| AMKR | AMKOR TECHNOLOGY INC | 45,562 | $823K | 0.2% | — | — | — | 031652100 |
| EVRG | EVERGY INC | 11,763 | $811K | 0.2% | — | — | — | 30034W106 |
| AMGN | AMGEN INC | 2,551 | $795K | 0.2% | — | — | — | 031162100 |
| FITB | FIFTH THIRD BANCORP | 19,884 | $779K | 0.2% | — | — | — | 316773100 |
| IHI | ISHARES TR | 11,961 | $720K | 0.2% | — | — | — | 464288810 |
| HNI | HNI CORP | 16,014 | $710K | 0.2% | — | — | — | 404251100 |
| ABBV | ABBVIE INC | 3,329 | $697K | 0.2% | — | — | — | 00287Y109 |
| COR | CENCORA INC | 2,411 | $670K | 0.2% | — | — | — | 03073E105 |
| SYF | SYNCHRONY FINANCIAL | 12,594 | $667K | 0.2% | — | — | — | 87165B103 |
| HELE | HELEN OF TROY LTD | 12,361 | $661K | 0.2% | — | — | — | G4388N106 |
| WGO | WINNEBAGO INDS INC | 19,048 | $656K | 0.2% | — | — | — | 974637100 |
| USFD | US FOODS HLDG CORP | 9,806 | $642K | 0.2% | — | — | — | 912008109 |
| OC | OWENS CORNING NEW | 4,442 | $634K | 0.1% | — | — | — | 690742101 |
| PANW | PALO ALTO NETWORKS INC | 3,668 | $626K | 0.1% | — | — | — | 697435105 |
| GOOG | ALPHABET INC | 3,612 | $564K | 0.1% | — | — | — | 02079K107 |
| NLY | ANNALY CAPITAL MANAGEMENT I | 27,359 | $556K | 0.1% | — | — | — | 035710839 |
| IBRX | IMMUNITYBIO INC | 182,089 | $548K | 0.1% | — | — | — | 45256X103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,689 | $515K | 0.1% | — | — | — | G36738105 |
| KT | KT CORP | 28,090 | $497K | 0.1% | — | — | — | 48268K101 |
| BCPC | BALCHEM CORP | 2,955 | $491K | 0.1% | — | — | — | 057665200 |
| PARR | PAR PAC HOLDINGS INC | 34,261 | $489K | 0.1% | — | — | — | 69888T207 |
| MAT | MATTEL INC | 24,848 | $483K | 0.1% | — | — | — | 577081102 |
| SOXX | ISHARES TR | 2,545 | $479K | 0.1% | — | — | — | 464287523 |
| ENTG | ENTEGRIS INC | 5,416 | $474K | 0.1% | — | — | — | 29362U104 |
| CRI | CARTERS INC | 11,459 | $469K | 0.1% | — | — | — | 146229109 |
| HRB | BLOCK H & R INC | 8,147 | $447K | 0.1% | — | — | — | 093671105 |
| ASO | ACADEMY SPORTS & OUTDOORS I | 9,765 | $445K | 0.1% | — | — | — | 00402L107 |
| COMP | COMPASS INC | 50,605 | $442K | 0.1% | — | — | — | 20464U100 |
| DOV | DOVER CORP | 2,345 | $412K | 0.1% | — | — | — | 260003108 |
| PHR | PHREESIA INC | 15,616 | $399K | 0.1% | — | — | — | 71944F106 |
| STNE | STONECO LTD | 37,643 | $394K | 0.1% | — | — | — | G85158106 |
| WS | WORTHINGTON STL INC | 15,531 | $393K | 0.1% | — | — | — | 982104101 |
| TWI | TITAN INTL INC ILL | 45,870 | $385K | 0.1% | — | — | — | 88830M102 |
| JHG | JANUS HENDERSON GROUP PLC | 10,280 | $372K | 0.1% | — | — | — | G4474Y214 |
| IT | GARTNER INC | 880 | $369K | 0.1% | — | — | — | 366651107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,743 | $365K | 0.1% | — | — | — | 45781V101 |
| AON | AON PLC | 912 | $364K | 0.1% | — | — | — | G0403H108 |
| ITT | ITT INC | 2,760 | $356K | 0.1% | — | — | — | 45073V108 |
| ATHM | AUTOHOME INC | 12,280 | $340K | 0.1% | — | — | — | 05278C107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,502 | $332K | 0.1% | — | — | — | 043436104 |
| CRH | CRH PLC | 3,770 | $332K | 0.1% | — | — | — | G25508105 |
| GATX | GATX CORP | 2,135 | $332K | 0.1% | — | — | — | 361448103 |
| BV | BRIGHTVIEW HLDGS INC | 25,084 | $322K | 0.1% | — | — | — | 10948C107 |
| AFG | AMERICAN FINANCIAL GROUP IN | 2,417 | $317K | 0.1% | — | — | — | 025932104 |
| DECK | DECKERS OUTDOOR CORP | 2,809 | $314K | 0.1% | — | — | — | 243537107 |
| TNL | TRAVEL PLUS LEISURE CO | 6,656 | $308K | 0.1% | — | — | — | 894164102 |
| SRE | SEMPRA | 4,227 | $302K | 0.1% | — | — | — | 816851109 |
| SITC | SITE CTRS CORP | 23,420 | $301K | 0.1% | — | — | — | 82981J851 |
| NMIH | NMI HLDGS INC | 8,330 | $300K | 0.1% | — | — | — | 629209305 |
| ABT | ABBOTT LABORATORIES | 2,136 | $283K | 0.1% | — | — | — | 002824100 |
| SAH | SONIC AUTOMOTIVE INC | 4,760 | $271K | 0.1% | — | — | — | 83545G102 |
| CNNE | CANNAE HLDGS INC | 14,652 | $269K | 0.1% | — | — | — | 13765N107 |
| YETI | YETI HLDGS INC | 8,092 | $268K | 0.1% | — | — | — | 98585X104 |
| DEI | DOUGLAS EMMETT INC | 16,316 | $261K | 0.1% | — | — | — | 25960P109 |
| SN | SHARKNINJA INC | 3,082 | $257K | 0.1% | — | — | — | G8068L108 |
| AMCR | AMCOR PLC | 26,480 | $257K | 0.1% | — | — | — | G0250X149 |
| SPGI | S&P GLOBAL INC | 478 | $243K | 0.1% | — | — | — | 78409V104 |
| R | RYDER SYS INC | 1,684 | $242K | 0.1% | — | — | — | 783549108 |
| DIS | DISNEY WALT CO | 2,399 | $237K | 0.1% | — | — | — | 254687106 |
| RVTY | REVVITY INC | 2,231 | $236K | 0.1% | — | — | — | 714046109 |
| KTB | KONTOOR BRANDS INC | 3,625 | $232K | 0.1% | — | — | — | 50050N103 |
| RRC | RANGE RES CORP | 5,814 | $232K | 0.1% | — | — | — | 75281A109 |
| FIVE | FIVE BELOW INC | 3,025 | $227K | 0.1% | — | — | — | 33829M101 |
| VRT | VERTIV HOLDINGS CO | 3,089 | $223K | 0.1% | — | — | — | 92537N108 |
| CALM | CAL MAINE FOODS INC | 2,450 | $223K | 0.1% | — | — | — | 128030202 |
| FICO | FAIR ISAAC CORP | 120 | $221K | 0.1% | — | — | — | 303250104 |
| PJT | PJT PARTNERS INC | 1,581 | $218K | 0.1% | — | — | — | 69343T107 |
| EVR | EVERCORE INC | 1,084 | $216K | 0.1% | — | — | — | 29977A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 2,830 | $216K | 0.1% | — | — | — | 192446102 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,900 | $215K | 0.1% | — | — | — | G1890L107 |
| LAD | LITHIA MTRS INC | 711 | $209K | 0.0% | — | — | — | 536797103 |
| CPK | CHESAPEAKE UTILS CORP | 1,611 | $207K | 0.0% | — | — | — | 165303108 |
| TFC | TRUIST FINL CORP | 4,625 | $190K | 0.0% | — | — | — | 89832Q109 |
| MAA | MID-AMER APT CMNTYS INC | 1,135 | $190K | 0.0% | — | — | — | 59522J103 |
| WDAY | WORKDAY INC | 789 | $184K | 0.0% | — | — | — | 98138H101 |
| EXR | EXTRA SPACE STORAGE INC | 1,195 | $177K | 0.0% | — | — | — | 30225T102 |
| SO | SOUTHERN CO | 1,892 | $174K | 0.0% | — | — | — | 842587107 |
| O | REALTY INCOME CORP | 2,996 | $174K | 0.0% | — | — | — | 756109104 |
| JCI | JOHNSON CONTROLS INTERNATIO | 2,108 | $169K | 0.0% | — | — | — | G51502105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,494 | $169K | 0.0% | — | — | — | 388689101 |
| UPS | UNITED PARCEL SVCS INC | 1,502 | $165K | 0.0% | — | — | — | 911312106 |
| CCK | CROWN HLDGS INC | 1,836 | $164K | 0.0% | — | — | — | 228368106 |
| NJR | NEW JERSEY RES CORP | 3,285 | $161K | 0.0% | — | — | — | 646025106 |
| EHC | ENCOMPASS HEALTH CORP | 1,546 | $157K | 0.0% | — | — | — | 29261A100 |
| AEIS | ADVANCED ENERGY INDS | 1,642 | $156K | 0.0% | — | — | — | 007973100 |
| IOSP | INNOSPEC INC | 1,630 | $154K | 0.0% | — | — | — | 45768S105 |
| PENG | PENGUIN SOLUTIONS INC | 8,530 | $148K | 0.0% | — | — | — | 706915105 |
| RGA | REINSURANCE GROUP AMER INC | 746 | $147K | 0.0% | — | — | — | 759351604 |
| SPG | SIMON PPTY GROUP INC NEW | 877 | $146K | 0.0% | — | — | — | 828806109 |
| TYL | TYLER TECHNOLOGIES INC | 246 | $143K | 0.0% | — | — | — | 902252105 |
| CBRL | CRACKER BARREL OLD CTRY STO | 3,663 | $142K | 0.0% | — | — | — | 22410J106 |
| PTC | PTC INC | 893 | $138K | 0.0% | — | — | — | 69370C100 |
| CUZ | COUSINS PPTYS INC | 4,663 | $138K | 0.0% | — | — | — | 222795502 |
| VICI | VICI PPTYS INC | 4,199 | $137K | 0.0% | — | — | — | 925652109 |
| BLD | TOPBUILD COR | 447 | $136K | 0.0% | — | — | — | 89055F103 |
| GNTX | GENTEX CORP | 5,834 | $136K | 0.0% | — | — | — | 371901109 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,740 | $134K | 0.0% | — | — | — | 02376R102 |
| KLC | KINDERCARE LEARNING COMPANI | 11,593 | $134K | 0.0% | — | — | — | 49456W105 |
| HAS | HASBRO INC | 2,127 | $131K | 0.0% | — | — | — | 418056107 |
| COLD | AMERICOLD REALTY TRUST INC | 6,060 | $130K | 0.0% | — | — | — | 03064D108 |
| D | DOMINION ENERGY INC | 2,286 | $128K | 0.0% | — | — | — | 25746U109 |
| CLH | CLEAN HARBORS INC | 628 | $124K | 0.0% | — | — | — | 184496107 |
| TRST | TRUSTCO BK CORP N Y | 3,840 | $117K | 0.0% | — | — | — | 898349204 |
| PPG | PPG INDS INC | 1,063 | $116K | 0.0% | — | — | — | 693506107 |
| HR | HEALTHCARE RLTY TR | 6,839 | $116K | 0.0% | — | — | — | 42226K105 |
| GEV | GE VERNOVA INC | 375 | $114K | 0.0% | — | — | — | 36828A101 |
| DTM | DT MIDSTREAM INC | 1,184 | $114K | 0.0% | — | — | — | 23345M107 |
| ICE | INTERCONTINENTAL EXCHANGE I | 661 | $114K | 0.0% | — | — | — | 45866F104 |
| MCB | METROPOLITAN BK HLDG CORP | 2,033 | $114K | 0.0% | — | — | — | 591774104 |
| CVGW | CALAVO GROWERS INC | 4,686 | $112K | 0.0% | — | — | — | 128246105 |
| MCK | MCKESSON CORP | 167 | $112K | 0.0% | — | — | — | 58155Q103 |
| MDT | MEDTRONIC PLC | 1,241 | $112K | 0.0% | — | — | — | G5960L103 |
| LEG | LEGGETT & PLATT INC | 13,726 | $109K | 0.0% | — | — | — | 524660107 |
| GLDD | GREAT LAKES DREDGE & DOCK C | 12,089 | $105K | 0.0% | — | — | — | 390607109 |
| CAKE | CHEESECAKE FACTORY INC | 2,151 | $105K | 0.0% | — | — | — | 163072101 |
| GXO | GXO LOGISTICS INCORPORATED | 2,614 | $102K | 0.0% | — | — | — | 36262G101 |
| ALL | ALLSTATE CORP | 492 | $102K | 0.0% | — | — | — | 020002101 |
| JBHT | HUNT J B TRANS SVCS INC | 660 | $97,647 | 0.0% | — | — | — | 445658107 |
| COHR | COHERENT CORP | 1,496 | $97,150 | 0.0% | — | — | — | 19247G107 |
| ANAB | ANAPTYSBIO INC | 5,218 | $97,003 | 0.0% | — | — | — | 032724106 |
| BBWI | BATH & BODY WORKS INC | 3,174 | $96,236 | 0.0% | — | — | — | 070830104 |
| TOL | TOLL BROTHERS INC | 902 | $95,242 | 0.0% | — | — | — | 889478103 |
| MSGS | MADISON SQUARE GRDN SPRT CO | 485 | $94,439 | 0.0% | — | — | — | 55825T103 |
| APH | AMPHENOL CORP | 1,436 | $94,187 | 0.0% | — | — | — | 032095101 |
| SNA | SNAP ON INC | 279 | $94,026 | 0.0% | — | — | — | 833034101 |
| SANM | SANMINA CORP | 1,223 | $93,168 | 0.0% | — | — | — | 801056102 |
| BMI | BADGER METER INC | 487 | $92,652 | 0.0% | — | — | — | 056525108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,878 | $90,914 | 0.0% | — | — | — | 595017104 |
| DINO | HF SINCLAIR CORP | 2,759 | $90,716 | 0.0% | — | — | — | 403949100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,346 | $89,778 | 0.0% | — | — | — | 29472R108 |
| XPO | XPO INC | 833 | $89,614 | 0.0% | — | — | — | 983793100 |
| KEX | KIRBY CORP | 860 | $86,869 | 0.0% | — | — | — | 497266106 |
| HON | HONEYWELL INTL INC | 404 | $85,547 | 0.0% | — | — | — | 438516106 |
| WCC | WESCO INTL INC | 537 | $83,396 | 0.0% | — | — | — | 95082P105 |
| HEI | HEICO CORP NEW | 312 | $83,363 | 0.0% | — | — | — | 422806109 |
| MTH | MERITAGE HOMES CORP | 1,163 | $82,433 | 0.0% | — | — | — | 59001A102 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,809 | $81,152 | 0.0% | — | — | — | 292765104 |
| ES | EVERSOURCE ENERGY | 1,306 | $81,116 | 0.0% | — | — | — | 30040W108 |
| TTMI | TTM TECHNOLOGIES INC | 3,917 | $80,338 | 0.0% | — | — | — | 87305R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,074 | $75,610 | 0.0% | — | — | — | N53745100 |
| BAX | BAXTER INTL INC | 2,178 | $74,553 | 0.0% | — | — | — | 071813109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,337 | $74,538 | 0.0% | — | — | — | 29089Q105 |
| SKY | CHAMPION HOMES INC | 781 | $74,008 | 0.0% | — | — | — | 830830105 |
| SONO | SONOS INC | 6,885 | $73,463 | 0.0% | — | — | — | 83570H108 |
| TRU | TRANSUNION | 885 | $73,446 | 0.0% | — | — | — | 89400J107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,328 | $72,894 | 0.0% | — | — | — | 810186106 |
| SEE | SEALED AIR CORP NEW | 2,453 | $70,892 | 0.0% | — | — | — | 81211K100 |
| HXL | HEXCEL CORP NEW | 1,291 | $70,695 | 0.0% | — | — | — | 428291108 |
| IBP | INSTALLED BLDG PRODS INC | 410 | $70,299 | 0.0% | — | — | — | 45780R101 |
| MIR | MIRION TECHNOLOGIES INC | 4,804 | $69,658 | 0.0% | — | — | — | 60471A101 |
| GNRC | GENERAC HLDGS INC | 547 | $69,278 | 0.0% | — | — | — | 368736104 |
| PII | POLARIS INC | 1,691 | $69,230 | 0.0% | — | — | — | 731068102 |
| FHB | FIRST HAWAIIAN INC | 2,779 | $67,919 | 0.0% | — | — | — | 32051X108 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,080 | $67,670 | 0.0% | — | — | — | 68554V108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,118 | $67,125 | 0.0% | — | — | — | 87724P106 |
| LMNR | LIMONEIRA CO | 3,765 | $66,716 | 0.0% | — | — | — | 532746104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,073 | $66,065 | 0.0% | — | — | — | 573874104 |
| NDAQ | NASDAQ INC | 836 | $63,419 | 0.0% | — | — | — | 631103108 |
| VVV | VALVOLINE INC | 1,802 | $62,728 | 0.0% | — | — | — | 92047W101 |
| NTR | NUTRIEN LTD | 1,252 | $62,187 | 0.0% | — | — | — | 67077M108 |
| HAE | HAEMONETICS CORP MASS | 963 | $61,199 | 0.0% | — | — | — | 405024100 |
| DVA | DAVITA INC | 399 | $61,035 | 0.0% | — | — | — | 23918K108 |
| FN | FABRINET | 297 | $58,660 | 0.0% | — | — | — | G3323L100 |
| BEAM | BEAM THERAPEUTICS INC | 2,954 | $57,692 | 0.0% | — | — | — | 07373V105 |
| JBTM | JBT MAREL CORPORATION | 472 | $57,678 | 0.0% | — | — | — | 477839104 |
| GTES | GATES INDL CORP PLC | 3,122 | $57,476 | 0.0% | — | — | — | G39108108 |
| SF | STIFEL FINL CORP | 603 | $56,839 | 0.0% | — | — | — | 860630102 |
| ACGL | ARCH CAP GROUP LTD | 577 | $55,496 | 0.0% | — | — | — | G0450A105 |
| HSIC | SCHEIN HENRY INC | 796 | $54,518 | 0.0% | — | — | — | 806407102 |
| BIIB | BIOGEN INC | 398 | $54,462 | 0.0% | — | — | — | 09062X103 |
| DELL | DELL TECHNOLOGIES INC | 584 | $53,232 | 0.0% | — | — | — | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 354 | $53,019 | 0.0% | — | — | — | 49338L103 |
| GVA | GRANITE CONSTR INC | 701 | $52,855 | 0.0% | — | — | — | 387328107 |
| PLNT | PLANET FITNESS MASTER ISSUE | 533 | $51,493 | 0.0% | — | — | — | 72703H101 |
| FOX | FOX CORP | 965 | $50,865 | 0.0% | — | — | — | 35137L204 |
| CAH | CARDINAL HEALTH INC | 356 | $49,046 | 0.0% | — | — | — | 14149Y108 |
| MASI | MASIMO CORP | 293 | $48,814 | 0.0% | — | — | — | 574795100 |
| XYL | XYLEM INC | 407 | $48,620 | 0.0% | — | — | — | 98419M100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 708 | $48,243 | 0.0% | — | — | — | 530909308 |
| MTDR | MATADOR RES CO | 902 | $46,083 | 0.0% | — | — | — | 576485205 |
| DOCS | DOXIMITY INC | 794 | $46,076 | 0.0% | — | — | — | 26622P107 |
| ABNB | AIRBNB INC | 384 | $45,873 | 0.0% | — | — | — | 009066101 |
| APD | AIR PRODUCTS AND CHEMICALS | 155 | $45,713 | 0.0% | — | — | — | 009158106 |
| GRBK | GREEN BRICK PARTNERS INC | 777 | $45,307 | 0.0% | — | — | — | 392709101 |
| CACI | CACI INTL INC | 123 | $45,131 | 0.0% | — | — | — | 127190304 |
| ATI | ATI INC | 866 | $45,058 | 0.0% | — | — | — | 01741R102 |
| GTLS | CHART INDS INC | 312 | $45,040 | 0.0% | — | — | — | 16115Q308 |
| WOLF | WOLFSPEED INC | 14,571 | $44,587 | 0.0% | — | — | — | 97785W106 |
| UNFI | UNITED NAT FOODS INC | 1,621 | $44,399 | 0.0% | — | — | — | 911163103 |
| BDC | BELDEN INC | 429 | $43,007 | 0.0% | — | — | — | 077454106 |
| GIS | GENERAL MILLS INC | 709 | $42,391 | 0.0% | — | — | — | 370334104 |
| S | SENTINELONE INC | 2,306 | $41,923 | 0.0% | — | — | — | 81730H109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,544 | $40,993 | 0.0% | — | — | — | 11120U105 |
| ROP | ROPER TECHNOLOGIES INC | 68 | $40,091 | 0.0% | — | — | — | 776696106 |
| APG | API GROUP CORP | 1,077 | $38,514 | 0.0% | — | — | — | 00187Y100 |
| PI | IMPINJ INC | 416 | $37,731 | 0.0% | — | — | — | 453204109 |
| SCI | SERVICE CORP INTL | 461 | $36,972 | 0.0% | — | — | — | 817565104 |
| IFF | INTERNATIONAL FLAVORS&FRAGR | 467 | $36,244 | 0.0% | — | — | — | 459506101 |
| PLXS | PLEXUS CORP | 279 | $35,748 | 0.0% | — | — | — | 729132100 |
| MPC | MARATHON PETE CORP | 241 | $35,111 | 0.0% | — | — | — | 56585A102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 293 | $34,093 | 0.0% | — | — | — | 681116109 |
| PEGA | PEGASYSTEMS INC | 473 | $32,883 | 0.0% | — | — | — | 705573103 |
| EAT | BRINKER INTL INC | 217 | $32,344 | 0.0% | — | — | — | 109641100 |
| SUI | SUN CMNTYS INC | 251 | $32,289 | 0.0% | — | — | — | 866674104 |
| MKL | MARKEL GROUP INC | 17 | $31,783 | 0.0% | — | — | — | 570535104 |
| ENOV | ENOVIS CORPORATION | 822 | $31,409 | 0.0% | — | — | — | 194014502 |
| ALIT | ALIGHT INC | 5,178 | $30,706 | 0.0% | — | — | — | 01626W101 |
| W | WAYFAIR INC | 935 | $29,948 | 0.0% | — | — | — | 94419L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 262 | $29,653 | 0.0% | — | — | — | 98956P102 |
| BELFB | BEL FUSE INC | 396 | $29,645 | 0.0% | — | — | — | 077347300 |
| CEG | CONSTELLATION ENERGY CORP | 145 | $29,236 | 0.0% | — | — | — | 21037T109 |
| MXL | MAXLINEAR INC | 2,662 | $28,909 | 0.0% | — | — | — | 57776J100 |
| VSCO | VICTORIAS SECRET AND CO | 1,555 | $28,892 | 0.0% | — | — | — | 926400102 |
| QUBT | QUANTUM COMPUTING INC | 3,511 | $28,088 | 0.0% | — | — | — | 74766W108 |
| CVLT | COMMVAULT SYS INC | 174 | $27,450 | 0.0% | — | — | — | 204166102 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,271 | $25,670 | 0.0% | — | — | — | 04271T100 |
| KVYO | KLAVIYO INC | 836 | $25,297 | 0.0% | — | — | — | 49845K101 |
| DBD | DIEBOLD NIXDORF INC | 573 | $25,052 | 0.0% | — | — | — | 253651202 |
| TRMB | TRIMBLE INC | 367 | $24,094 | 0.0% | — | — | — | 896239100 |
| PSX | PHILLIPS 66 | 195 | $24,079 | 0.0% | — | — | — | 718546104 |
| NSP | INSPERITY INC | 267 | $23,824 | 0.0% | — | — | — | 45778Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 212 | $23,447 | 0.0% | — | — | — | 64125C109 |
| OPCH | OPTION CARE HEALTH INC | 658 | $22,997 | 0.0% | — | — | — | 68404L201 |
| GPC | GENUINE PARTS CO | 193 | $22,994 | 0.0% | — | — | — | 372460105 |
| HUM | HUMANA INC | 86 | $22,756 | 0.0% | — | — | — | 444859102 |
| ICFI | ICF INTL INC | 267 | $22,687 | 0.0% | — | — | — | 44925C103 |
| MKTX | MARKETAXESS HLDGS INC | 104 | $22,500 | 0.0% | — | — | — | 57060D108 |
| HRI | HERC HLDGS INC | 161 | $21,617 | 0.0% | — | — | — | 42704L104 |
| PSN | PARSONS CORP DEL | 365 | $21,612 | 0.0% | — | — | — | 70202L102 |
| CIEN | CIENA CORP | 357 | $21,574 | 0.0% | — | — | — | 171779309 |
| WRBY | WARBY PARKER INC | 1,183 | $21,566 | 0.0% | — | — | — | 93403J106 |
| HPQ | HP INC | 750 | $20,768 | 0.0% | — | — | — | 40434L105 |
| RARE | ULTRAGENYX PHARMACEUTICAL I | 573 | $20,748 | 0.0% | — | — | — | 90400D108 |
| ACHC | ACADIA HEALTHCARE COMPANY I | 676 | $20,496 | 0.0% | — | — | — | 00404A109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 815 | $20,261 | 0.0% | — | — | — | G6331P104 |
| CTRE | CARETRUST REIT INC | 708 | $20,235 | 0.0% | — | — | — | 14174T107 |
| CDRE | CADRE HLDGS INC | 660 | $19,543 | 0.0% | — | — | — | 12763L105 |
| BKE | BUCKLE INC | 507 | $19,428 | 0.0% | — | — | — | 118440106 |
| LUV | SOUTHWEST AIRLS CO | 578 | $19,409 | 0.0% | — | — | — | 844741108 |
| AGNC | AGNC INVT CORP | 2,012 | $19,275 | 0.0% | — | — | — | 00123Q104 |
| OZK | BANK OZK LITTLE ROCK ARK | 438 | $19,031 | 0.0% | — | — | — | 06417N103 |
| ADC | AGREE RLTY CORP | 246 | $18,989 | 0.0% | — | — | — | 008492100 |
| SMTC | SEMTECH CORP | 550 | $18,920 | 0.0% | — | — | — | 816850101 |
| VTR | VENTAS INC | 274 | $18,840 | 0.0% | — | — | — | 92276F100 |
| IONS | IONIS PHARMACEUTICALS INC | 550 | $16,594 | 0.0% | — | — | — | 462222100 |
| ON | ON SEMICONDUCTOR CORP | 399 | $16,235 | 0.0% | — | — | — | 682189105 |
| FCN | FTI CONSULTING INC | 94 | $15,424 | 0.0% | — | — | — | 302941109 |
| SFD | SMITHFIELD FOODS INC | 747 | $15,231 | 0.0% | — | — | — | 832248207 |
| TPH | TRI POINTE HOMES INC | 447 | $14,268 | 0.0% | — | — | — | 87265H109 |
| RRX | REGAL REXNORD CORPORATION | 124 | $14,117 | 0.0% | — | — | — | 758750103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 264 | $13,847 | 0.0% | — | — | — | 518415104 |
| AGCO | AGCO CORP | 147 | $13,608 | 0.0% | — | — | — | 001084102 |
| SIGI | SELECTIVE INS GROUP INC | 141 | $12,907 | 0.0% | — | — | — | 816300107 |
| AA | ALCOA CORP | 419 | $12,780 | 0.0% | — | — | — | 013872106 |
| FSLR | FIRST SOLAR INC | 101 | $12,769 | 0.0% | — | — | — | 336433107 |
| NCNO | NCINO INC | 455 | $12,499 | 0.0% | — | — | — | 63947X101 |
| ATEN | A10 NETWORKS INC | 760 | $12,418 | 0.0% | — | — | — | 002121101 |
| EMN | EASTMAN CHEM CO | 137 | $12,071 | 0.0% | — | — | — | 277432100 |
| ELF | E L F BEAUTY INC | 192 | $12,056 | 0.0% | — | — | — | 26856L103 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,776 | $12,048 | 0.0% | — | — | — | 35909R108 |
| BROS | DUTCH BROS INC | 195 | $12,039 | 0.0% | — | — | — | 26701L100 |
| VAC | MARRIOTT VACATIONS WORLDWID | 185 | $11,884 | 0.0% | — | — | — | 57164Y107 |
| UE | URBAN EDGE PPTYS | 608 | $11,552 | 0.0% | — | — | — | 91704F104 |
| CRL | CHARLES RIV LABS INTL INC | 75 | $11,289 | 0.0% | — | — | — | 159864107 |
| AM | ANTERO MIDSTREAM CORP | 616 | $11,088 | 0.0% | — | — | — | 03676B102 |
| BWIN | THE BALDWIN INSURANCE GRP I | 245 | $10,949 | 0.0% | — | — | — | 05589G102 |
| COHU | COHU INC | 741 | $10,900 | 0.0% | — | — | — | 192576106 |
| TRUP | TRUPANION INC | 291 | $10,846 | 0.0% | — | — | — | 898202106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 653 | $10,566 | 0.0% | — | — | — | 83417M104 |
| EMBC | EMBECTA CORP | 826 | $10,532 | 0.0% | — | — | — | 29082K105 |
| PRAX | PRAXIS PRECISION MEDICINES | 260 | $9,846 | 0.0% | — | — | — | 74006W207 |
| RUN | SUNRUN INC | 1,643 | $9,628 | 0.0% | — | — | — | 86771W105 |
| ECG | EVERUS CONSTR GROUP | 252 | $9,347 | 0.0% | — | — | — | 300426103 |
| MCY | MERCURY GENL CORP NEW | 166 | $9,279 | 0.0% | — | — | — | 589400100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 837 | $8,772 | 0.0% | — | — | — | M7S64L123 |
| SPXC | SPX TECHNOLOGIES INC | 68 | $8,757 | 0.0% | — | — | — | 78473E103 |
| ROOT | ROOT INC | 65 | $8,674 | 0.0% | — | — | — | 77664L207 |
| ESRT | EMPIRE ST RLTY TR INC | 1,102 | $8,618 | 0.0% | — | — | — | 292104106 |
| FOUR | SHIFT4 PMTS INC | 105 | $8,580 | 0.0% | — | — | — | 82452J109 |
| MTRN | MATERION CORP | 99 | $8,078 | 0.0% | — | — | — | 576690101 |
| RDNT | RADNET INC | 155 | $7,707 | 0.0% | — | — | — | 750491102 |
| BNL | BROADSTONE NET LEASE INC | 427 | $7,276 | 0.0% | — | — | — | 11135E203 |
| OI | O-I GLASS INC | 616 | $7,066 | 0.0% | — | — | — | 67098H104 |
| ROK | ROCKWELL AUTOMATION INC | 27 | $6,976 | 0.0% | — | — | — | 773903109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 310 | $6,820 | 0.0% | — | — | — | 28036F105 |
| IOT | SAMSARA INC | 175 | $6,708 | 0.0% | — | — | — | 79589L106 |
| QS | QUANTUMSCAPE CORP | 1,601 | $6,660 | 0.0% | — | — | — | 74767V109 |
| LQDA | LIQUIDIA CORPORATION | 443 | $6,534 | 0.0% | — | — | — | 53635D202 |
| BILL | BILL HOLDINGS INC | 140 | $6,425 | 0.0% | — | — | — | 090043100 |
| SXC | SUNCOKE ENERGY INC | 695 | $6,394 | 0.0% | — | — | — | 86722A103 |
| UPBD | UPBOUND GROUP INC | 253 | $6,062 | 0.0% | — | — | — | 76009N100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 131 | $5,902 | 0.0% | — | — | — | 604749101 |
| PDFS | PDF SOLUTIONS INC | 307 | $5,867 | 0.0% | — | — | — | 693282105 |
| PLUS | EPLUS INC | 96 | $5,859 | 0.0% | — | — | — | 294268107 |
| SEI | SOLARIS ENERGY INFRAS INC | 268 | $5,832 | 0.0% | — | — | — | 83418M103 |
| ACT | ENACT HLDGS INC | 150 | $5,213 | 0.0% | — | — | — | 29249E109 |
| HTLD | HEARTLAND EXPRESS INC | 555 | $5,117 | 0.0% | — | — | — | 422347104 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $5,074 | 0.0% | — | — | — | 75886F107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 391 | $4,868 | 0.0% | — | — | — | 76954A103 |
| EOLS | EVOLUS INC | 402 | $4,836 | 0.0% | — | — | — | 30052C107 |
| RBLX | ROBLOX CORP | 79 | $4,605 | 0.0% | — | — | — | 771049103 |
| RLJ | RLJ LODGING TR | 572 | $4,513 | 0.0% | — | — | — | 74965L101 |
| ANF | ABERCROMBIE & FITCH CO | 57 | $4,353 | 0.0% | — | — | — | 002896207 |
| FSLY | FASTLY INC | 675 | $4,273 | 0.0% | — | — | — | 31188V100 |
| CNXN | PC CONNECTION INC | 66 | $4,120 | 0.0% | — | — | — | 69318J100 |
| DIOD | DIODES INC | 94 | $4,058 | 0.0% | — | — | — | 254543101 |
| SMR | NUSCALE PWR CORP | 271 | $3,837 | 0.0% | — | — | — | 67079K100 |
| WDC | WESTERN DIGITAL CORP | 93 | $3,760 | 0.0% | — | — | — | 958102105 |
| APGE | APOGEE THERAPEUTICS INC | 99 | $3,699 | 0.0% | — | — | — | 03770N101 |
| SCSC | SCANSOURCE INC | 108 | $3,673 | 0.0% | — | — | — | 806037107 |
| ANIP | ANI PHARMACEUTICALS INC | 54 | $3,615 | 0.0% | — | — | — | 00182C103 |
| HP | HELMERICH & PAYNE INC | 138 | $3,605 | 0.0% | — | — | — | 423452101 |
| IONQ | IONQ INC | 162 | $3,575 | 0.0% | — | — | — | 46222L108 |
| LUCK | LUCKY STRIKE ENTERTAINMENT | 358 | $3,494 | 0.0% | — | — | — | 10258P102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,008 | $3,357 | 0.0% | — | — | — | 462260100 |
| SLG | SL GREEN RLTY CORP | 58 | $3,347 | 0.0% | — | — | — | 78440X887 |
| DNLI | DENALI THERAPEUTICS INC | 246 | $3,344 | 0.0% | — | — | — | 24823R105 |
| PUMP | PROPETRO HLDG CORP | 452 | $3,322 | 0.0% | — | — | — | 74347M108 |
| NRIX | NURIX THERAPEUTICS INC | 275 | $3,267 | 0.0% | — | — | — | 67080M103 |
| RXRX | RECURSION PHARMACEUTICALS I | 610 | $3,227 | 0.0% | — | — | — | 75629V104 |
| DNUT | KRISPY KREME INC | 647 | $3,183 | 0.0% | — | — | — | 50101L106 |
| PRTA | PROTHENA CORP PLC | 256 | $3,168 | 0.0% | — | — | — | G72800108 |
| BLFS | BIOLIFE SOLUTIONS INC | 138 | $3,152 | 0.0% | — | — | — | 09062W204 |
| ARWR | ARROWHEAD PHARMACEUTICALS I | 244 | $3,109 | 0.0% | — | — | — | 04280A100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 434 | $2,895 | 0.0% | — | — | — | 77313F106 |
| NTLA | INTELLIA THERAPEUTICS INC | 386 | $2,744 | 0.0% | — | — | — | 45826J105 |
| SBH | SALLY BEAUTY HLDGS INC | 296 | $2,673 | 0.0% | — | — | — | 79546E104 |
| BBUC | BROOKFIELD BUSINESS CORP | 99 | $2,635 | 0.0% | — | — | — | 113006100 |
| IRON | DISC MEDICINE INC | 52 | $2,581 | 0.0% | — | — | — | 254604101 |
| KOS | KOSMOS ENERGY LTD | 1,126 | $2,567 | 0.0% | — | — | — | 500688106 |
| CNX | CNX RES CORP | 81 | $2,550 | 0.0% | — | — | — | 12653C108 |
| ARDX | ARDELYX INC | 509 | $2,499 | 0.0% | — | — | — | 039697107 |
| REPL | REPLIMUNE GROUP INC | 255 | $2,486 | 0.0% | — | — | — | 76029N106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 288 | $2,471 | 0.0% | — | — | — | 032797300 |
| COGT | COGENT BIOSCIENCES INC | 409 | $2,450 | 0.0% | — | — | — | 19240Q201 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $2,413 | 0.0% | — | — | — | 92828Q109 |
| DYN | DYNE THERAPEUTICS INC | 226 | $2,364 | 0.0% | — | — | — | 26818M108 |
| RES | RPC INC | 405 | $2,228 | 0.0% | — | — | — | 749660106 |
| DOLE | DOLE PLC | 150 | $2,168 | 0.0% | — | — | — | G27907107 |
| PRGO | PERRIGO CO PLC | 68 | $1,907 | 0.0% | — | — | — | G97822103 |
| AXGN | AXOGEN INC | 98 | $1,813 | 0.0% | — | — | — | 05463X106 |
| INVX | INNOVEX INTERNATIONAL INC | 87 | $1,563 | 0.0% | — | — | — | 457651107 |
| DHT | DHT HOLDINGS INC | 148 | $1,554 | 0.0% | — | — | — | Y2065G121 |
| LMB | LIMBACH HLDGS INC | 19 | $1,415 | 0.0% | — | — | — | 53263P105 |
| PCVX | VAXCYTE INC | 37 | $1,397 | 0.0% | — | — | — | 92243G108 |
| AVNT | AVIENT CORPORATION | 37 | $1,375 | 0.0% | — | — | — | 05368V106 |
| NFE | NEW FORTRESS ENERGY INC | 150 | $1,247 | 0.0% | — | — | — | 644393100 |
| BKD | BROOKDALE SR LIVING INC | 198 | $1,239 | 0.0% | — | — | — | 112463104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 106 | $1,068 | 0.0% | — | — | — | 421906108 |
| CRSR | CORSAIR GAMING INC | 119 | $1,054 | 0.0% | — | — | — | 22041X102 |
| OLPX | OLAPLEX HLDGS INC | 757 | $961 | 0.0% | — | — | — | 679369108 |
| ASTE | ASTEC INDS INC | 27 | $930 | 0.0% | — | — | — | 046224101 |
| SKYW | SKYWEST INC | 10 | $874 | 0.0% | — | — | — | 830879102 |
| VCYT | VERACYTE INC | 27 | $801 | 0.0% | — | — | — | 92337F107 |
| IMNM | IMMUNOME INC | 118 | $794 | 0.0% | — | — | — | 45257U108 |
| JBI | JANUS INTERNATIONAL GROUP I | 106 | $763 | 0.0% | — | — | — | 47103N106 |
| XRX | XEROX HOLDINGS CORP | 130 | $628 | 0.0% | — | — | — | 98421M106 |
| USLM | UNITED STS LIME & MINERALS | 7 | $619 | 0.0% | — | — | — | 911922102 |
| ARDT | ARDENT HEALTH INC | 45 | $619 | 0.0% | — | — | — | 03980N107 |
| ZYME | ZYMEWORKS INC | 42 | $500 | 0.0% | — | — | — | 98985Y108 |
| IESC | IES HOLDINGS INC | 3 | $495 | 0.0% | — | — | — | 44951W106 |
| DSP | VIANT TECHNOLOGY INC | 30 | $372 | 0.0% | — | — | — | 92557A101 |
| RXST | RXSIGHT INC | 14 | $354 | 0.0% | — | — | — | 78349D107 |
| KFRC | KFORCE INC | 3 | $147 | 0.0% | — | — | — | 493732101 |
| GERN | GERON CORP | 73 | $116 | 0.0% | — | — | — | 374163103 |
| HCKT | HACKETT GROUP INC | 3 | $88 | 0.0% | — | — | — | 404609109 |
| BCRX | BIOCRYST PHARMACEUTICALS IN | 6 | $45 | 0.0% | — | — | — | 09058V103 |
| GSAT | GLOBALSTAR INC | 1 | $21 | 0.0% | — | — | — | 378973507 |
| VIR | VIR BIOTECHNOLOGY INC | 1 | $6 | 0.0% | — | — | — | 92764N102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,032 (-95.0%) | $654K (-94.6%) | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 7,932 (-85.2%) | $1.069M (-86.3%) | 0.3% | — | — | ST STR CARE ETF | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 31,346 (-70.8%) | $2.56M (-69.7%) | 0.6% | — | — | ST STR UTIL ETF | 81369Y886 |
| OIH | VANECK ETF TRUST | 5,248 (-79.7%) | $1.209M (-82.2%) | 0.3% | — | — | OIL SERVICES ETF | 92189H607 |
| IGV | ISHARES TR | 26,173 (-69.5%) | $2.866M (-62.5%) | 0.7% | — | — | EXPANDED TECH | 464287515 |
| BLK | BLACKROCK INC | 718 (-85.9%) | $753K (-84.3%) | 0.2% | — | — | COM | 09290D101 |
| XHB | SPDR SERIES TRUST | 52,038 (-44.0%) | $5.129M (-43.0%) | 1.2% | — | — | ST STR SP HOME | 78464A888 |
| USB | US BANCORP | 13,803 (-86.5%) | $625K (-85.5%) | 0.1% | — | — | COM NEW | 902973304 |
| CRC | CALIFORNIA RES CORP | 214 (-99.7%) | $9,773 (-99.7%) | 0.0% | — | — | COM STOCK | 13057Q305 |
| PFE | PFIZER INC | 20,113 (-79.7%) | $488K (-80.5%) | 0.1% | — | — | COM | 717081103 |
| XRT | SPDR SERIES TRUST | 1,959 (-90.7%) | $151K (-89.6%) | 0.0% | — | — | ST STR SP RETAIL | 78464A714 |
| LBRT | LIBERTY ENERGY INC | 521 (-99.3%) | $5,981 (-99.5%) | 0.0% | — | — | COM CL A | 53115L104 |
| MA | MASTERCARD INCORPORATED | 3,263 (-40.4%) | $1.834M (-38.9%) | 0.4% | — | — | CL A | 57636Q104 |
| KO | COCA COLA CO | 537 (-96.8%) | $37,993 (-96.8%) | 0.0% | — | — | COM | 191216100 |
| SM | SM ENERGY COMPANY | 12,584 (-72.5%) | $311K (-77.3%) | 0.1% | — | — | COM | 78454L100 |
| AIG | AMERICAN INTL GROUP INC | 8,150 (-59.1%) | $698K (-59.7%) | 0.2% | — | — | COM NEW | 026874784 |
| AHCO | ADAPTHEALTH CORP | 532 (-99.4%) | $5,017 (-99.5%) | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| SARO | STANDARDAERO INC | 10,514 (-77.3%) | $333K (-73.0%) | 0.1% | — | — | COM | 85423L103 |
| ITA | ISHARES TR | 6,542 (-52.4%) | $1.234M (-41.3%) | 0.3% | — | — | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORPORATION | 1,219 (-87.5%) | $193K (-81.8%) | 0.0% | — | — | COM | 67066G104 |
| CSCO | CISCO SYS INC | 1,346 (-91.3%) | $93,385 (-90.2%) | 0.0% | — | — | COM | 17275R102 |
| WTTR | SELECT WATER SOLUTIONS INC | 377 (-99.5%) | $3,257 (-99.6%) | 0.0% | — | — | CL A COM | 81617J301 |
| PAYX | PAYCHEX INC | 425 (-92.7%) | $61,821 (-93.1%) | 0.0% | — | — | COM | 704326107 |
| BEN | FRANKLIN RESOURCES INC | 1,660 (-96.1%) | $39,591 (-95.2%) | 0.0% | — | — | COM | 354613101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,886 (-71.7%) | $277K (-73.5%) | 0.1% | — | — | COM NEW | 12541W209 |
| BPOP | POPULAR INC | 711 (-92.0%) | $78,359 (-90.4%) | 0.0% | — | — | COM NEW | 733174700 |
| DKS | DICKS SPORTING GOODS INC | 240 (-93.6%) | $47,474 (-93.7%) | 0.0% | — | — | COM | 253393102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 478 (-91.2%) | $82,125 (-89.5%) | 0.0% | — | — | COM | 70959W103 |
| CR | CRANE COMPANY | 1,467 (-76.6%) | $279K (-71.0%) | 0.1% | — | — | COMMON STOCK | 224408104 |
| CMCSA | COMCAST CORP NEW | 15,232 (-53.1%) | $544K (-54.7%) | 0.1% | — | — | CL A | 20030N101 |
| CRWV | COREWEAVE INC | 437 (-97.7%) | $71,257 (-89.8%) | 0.0% | — | — | COM CL A | 21873S108 |
| GILD | GILEAD SCIENCES INC | 2,309 (-69.5%) | $256K (-69.8%) | 0.1% | — | — | COM | 375558103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,166 (-90.8%) | $74,437 (-88.6%) | 0.0% | — | — | COM | 743312100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,859 (-88.1%) | $67,328 (-89.0%) | 0.0% | — | — | COM | 185899101 |
| SBAC | SBA COMMUNICATIONS CORP | 2,530 (-48.5%) | $594K (-45.1%) | 0.1% | — | — | CL A | 78410G104 |
| KN | KNOWLES CORP | 305 (-99.0%) | $5,374 (-98.9%) | 0.0% | — | — | COM | 49926D109 |
| AYI | ACUITY INC | 19 (-98.9%) | $5,668 (-98.8%) | 0.0% | — | — | COM | 00508Y102 |
| FR | FIRST INDL RLTY TR INC | 4,758 (-62.0%) | $229K (-66.1%) | 0.1% | — | — | COM | 32054K103 |
| CTAS | CINTAS CORP | 3,865 (-38.7%) | $861K (-33.5%) | 0.2% | — | — | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 596 (-74.4%) | $147K (-74.5%) | 0.0% | — | — | COM | 452308109 |
| BKH | BLACK HILLS CORP | 1,188 (-85.5%) | $66,647 (-86.6%) | 0.0% | — | — | COM | 092113109 |
| BAC | BANK OF AMER CORP | 10,595 (-50.5%) | $501K (-43.9%) | 0.1% | — | — | COM | 060505104 |
| TRNO | TERRENO RLTY CORP | 313 (-95.1%) | $17,550 (-95.7%) | 0.0% | — | — | COM | 88146M101 |
| BANC | BANC OF CALIFORNIA INC | 1,706 (-94.1%) | $23,969 (-94.2%) | 0.0% | — | — | COM | 05990K106 |
| CME | CME GROUP INC | 556 (-72.7%) | $153K (-71.6%) | 0.0% | — | — | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 297 (-81.2%) | $87,146 (-81.6%) | 0.0% | — | — | COM | 74460D109 |
| EOG | EOG RES INC | 3,481 (-42.0%) | $416K (-45.9%) | 0.1% | — | — | COM | 26875P101 |
| OXM | OXFORD INDS INC | 133 (-97.7%) | $5,353 (-98.4%) | 0.0% | — | — | COM | 691497309 |
| BOH | BANK HAWAII CORP | 54 (-98.8%) | $3,647 (-98.8%) | 0.0% | — | — | COM | 062540109 |
| BRZE | BRAZE INC | 4,066 (-64.4%) | $114K (-72.3%) | 0.0% | — | — | COM CL A | 10576N102 |
| GS | GOLDMAN SACHS GROUP INC | 1,029 (-44.1%) | $728K (-27.5%) | 0.2% | — | — | COM | 38141G104 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,762 (-37.6%) | $307K (-46.6%) | 0.1% | — | — | COM | 25402D102 |
| HL | HECLA MINING COMPANY | 2,325 (-95.3%) | $13,927 (-94.9%) | 0.0% | — | — | COM | 422704106 |
| EXLS | EXLSERVICE HLDGS INC | 20,540 (-16.2%) | $899K (-22.3%) | 0.2% | — | — | COM | 302081104 |
| CMS | CMS ENERGY CORP | 1,521 (-67.9%) | $105K (-70.4%) | 0.0% | — | — | COM | 125896100 |
| FUL | FULLER H B CO | 3,018 (-60.4%) | $182K (-57.6%) | 0.0% | — | — | COM | 359694106 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,972 (-59.2%) | $120K (-67.1%) | 0.0% | — | — | COM | 198516106 |
| AS | AMER SPORTS INC | 986 (-89.5%) | $38,217 (-84.8%) | 0.0% | — | — | COM SHS | G0260P102 |
| NFLX | NETFLIX INC. | 328 (-52.9%) | $439K (-32.4%) | 0.1% | — | — | COM | 64110L106 |
| NABL | N-ABLE INC | 3,539 (-89.1%) | $28,666 (-87.6%) | 0.0% | — | — | COMMON STOCK | 62878D100 |
| EGP | EASTGROUP PPTYS INC | 891 (-54.6%) | $149K (-56.9%) | 0.0% | — | — | COM | 277276101 |
| REX | REX AMERICAN RES CORP | 1 (-100.0%) | $49 (-100.0%) | 0.0% | — | — | COM | 761624105 |
| GOLF | ACUSHNET HLDGS CORP | 117 (-95.8%) | $8,520 (-95.5%) | 0.0% | — | — | COM | 005098108 |
| SHOO | MADDEN STEVEN LTD | 453 (-93.2%) | $10,863 (-93.9%) | 0.0% | — | — | COM | 556269108 |
| UAA | UNDER ARMOUR INC | 21,275 (-57.3%) | $145K (-53.3%) | 0.0% | — | — | CL A | 904311107 |
| LBTYA | LIBERTY GLOBAL LTD | 5,230 (-71.6%) | $52,352 (-75.3%) | 0.0% | — | — | COM CL A | G61188101 |
| HFWA | HERITAGE FINL CORP WASH | 363 (-94.1%) | $8,654 (-94.3%) | 0.0% | — | — | COM | 42722X106 |
| MUSA | MURPHY USA INC | 353 (-41.5%) | $144K (-49.3%) | 0.0% | — | — | COM | 626755102 |
| PIPR | PIPER SANDLER COMPANIES | 275 (-67.9%) | $76,434 (-63.9%) | 0.0% | — | — | COM NEW | 724078209 |
| RNR | RENAISSANCERE HLDGS LTD | 245 (-69.2%) | $59,511 (-68.8%) | 0.0% | — | — | COM | G7496G103 |
| BKNG | BOOKING HOLDINGS INC | 15 (-66.7%) | $86,839 (-58.1%) | 0.0% | — | — | COM | 09857L108 |
| WAY | WAYSTAR HLDG CORP | 2,703 (-55.7%) | $110K (-51.5%) | 0.0% | — | — | COM | 946784105 |
| MAS | MASCO CORP | 4,261 (-24.3%) | $274K (-29.9%) | 0.1% | — | — | COM | 574599106 |
| MTN | VAIL RESORTS INC | 8 (-98.8%) | $1,257 (-98.8%) | 0.0% | — | — | COM | 91879Q109 |
| UBER | UBER TECHNOLOGIES INC | 8,708 (-12.1%) | $812K (+12.5%) | 0.2% | — | — | COM | 90353T100 |
| BUR | BURFORD CAPITAL LIMITED | 17,625 (-31.6%) | $251K (-26.1%) | 0.1% | — | — | ORD SHS | G17977110 |
| MATX | MATSON INC | 147 (-81.0%) | $16,368 (-83.5%) | 0.0% | — | — | COM | 57686G105 |
| DEC | DIVERSIFIED ENERGY CO | 176 (-97.2%) | $2,582 (-97.0%) | 0.0% | — | — | COMMON STOCK | 25520W107 |
| LECO | LINCOLN ELEC HLDGS INC | 127 (-77.2%) | $26,330 (-75.1%) | 0.0% | — | — | COM | 533900106 |
| DXCM | DEXCOM INC | 135 (-89.6%) | $11,784 (-86.7%) | 0.0% | — | — | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,510 (-50.3%) | $84,787 (-44.5%) | 0.0% | — | — | COM | 169656105 |
| UHAL/B | U HAUL HOLDING COMPANY | 729 (-59.1%) | $39,636 (-62.5%) | 0.0% | — | — | COM SER N | 023586506 |
| SFNC | SIMMONS FIRST NATL CORP | 299 (-90.9%) | $5,669 (-91.6%) | 0.0% | — | — | CL A $1 PAR | 828730200 |
| AWR | AMER STATES WTR CO | 76 (-91.0%) | $5,826 (-91.2%) | 0.0% | — | — | COM | 029899101 |
| LRN | STRIDE INC | 64 (-88.4%) | $9,292 (-86.7%) | 0.0% | — | — | COM | 86333M108 |
| TRGP | TARGA RES CORP | 86 (-75.1%) | $14,971 (-78.4%) | 0.0% | — | — | COM | 87612G101 |
| LAZ | LAZARD INC | 1,088 (-55.2%) | $52,202 (-50.4%) | 0.0% | — | — | COM | 52110M109 |
| DDS | DILLARDS INC | 14 (-91.1%) | $5,850 (-89.7%) | 0.0% | — | — | CL A | 254067101 |
| KAI | KADANT INC | 9 (-93.8%) | $2,857 (-94.1%) | 0.0% | — | — | COM | 48282T104 |
| CXM | SPRINKLR INC | 149 (-97.3%) | $1,261 (-97.2%) | 0.0% | — | — | CL A | 85208T107 |
| STGW | STAGWELL INC | 3,267 (-65.0%) | $14,702 (-74.0%) | 0.0% | — | — | COM CL A | 85256A109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE | 45 (-97.0%) | $1,341 (-96.8%) | 0.0% | — | — | G COM | 90984P303 |
| WERN | WERNER ENTERPRISES INC | 312 (-81.2%) | $8,536 (-82.5%) | 0.0% | — | — | COM | 950755108 |
| POWI | POWER INTEGRATIONS INC | 2,976 (-27.0%) | $166K (-19.1%) | 0.0% | — | — | COM | 739276103 |
| ADMA | ADMA BIOLOGICS INC | 266 (-87.4%) | $4,844 (-88.4%) | 0.0% | — | — | COM | 000899104 |
| CDW | CDW CORP | 204 (-55.2%) | $36,432 (-50.0%) | 0.0% | — | — | COM | 12514G108 |
| GLW | CORNING INC | 705 (-55.2%) | $37,076 (-48.6%) | 0.0% | — | — | COM | 219350105 |
| VRSN | VERISIGN INC | 931 (-21.7%) | $269K (-10.9%) | 0.1% | — | — | COM | 92343E102 |
| NNE | NANO NUCLEAR ENERGY INC | 492 (-72.3%) | $16,969 (-63.9%) | 0.0% | — | — | COM | 63010H108 |
| ENPH | ENPHASE ENERGY INC | 10 (-97.8%) | $397 (-98.6%) | 0.0% | — | — | COM | 29355A107 |
| KSS | KOHLS CORP | 842 (-80.4%) | $7,140 (-79.7%) | 0.0% | — | — | COM | 500255104 |
| LPX | LOUISIANA PAC CORP | 598 (-29.2%) | $51,422 (-33.8%) | 0.0% | — | — | COM | 546347105 |
| GEO | GEO GROUP INC | 37 (-95.9%) | $886 (-96.6%) | 0.0% | — | — | COM | 36162J106 |
| GM | GENERAL MTRS CO | 18,001 (-1.7%) | $886K (+2.9%) | 0.2% | — | — | COM | 37045V100 |
| SAIA | SAIA INC | 145 (-16.7%) | $39,729 (-34.7%) | 0.0% | — | — | COM | 78709Y105 |
| INTU | INTUIT | 157 (-6.5%) | $124K (+19.9%) | 0.0% | — | — | COM | 461202103 |
| CLVT | CLARIVATE PLC | 5,836 (-47.7%) | $25,095 (-42.8%) | 0.0% | — | — | ORD SHS | G21810109 |
| TNDM | TANDEM DIABETES CARE INC | 880 (-51.9%) | $16,403 (-53.2%) | 0.0% | — | — | COM NEW | 875372203 |
| AMR | ALPHA METALLURGICAL RESOUR | 10 (-93.6%) | $1,125 (-94.2%) | 0.0% | — | — | I COM | 020764106 |
| ACVA | ACV AUCTIONS INC | 834 (-62.9%) | $13,527 (-57.3%) | 0.0% | — | — | COM CL A | 00091G104 |
| SKT | TANGER INC | 94 (-84.2%) | $2,875 (-85.7%) | 0.0% | — | — | COM | 875465106 |
| H | HYATT HOTELS CORP | 367 (-33.0%) | $51,252 (-23.7%) | 0.0% | — | — | COM CL A | 448579102 |
| BIO | BIO RAD LABS INC | 297 (-16.1%) | $71,672 (-16.9%) | 0.0% | — | — | CL A | 090572207 |
| NEOG | NEOGEN CORP | 3,430 (-3.0%) | $16,395 (-46.5%) | 0.0% | — | — | COM | 640491106 |
| GIII | G III APPAREL GROUP LTD | 228 (-65.7%) | $5,107 (-71.9%) | 0.0% | — | — | COM | 36237H101 |
| FCPT | FOUR CORNERS PPTY TR INC | 95 (-82.5%) | $2,556 (-83.6%) | 0.0% | — | — | COM | 35086T109 |
| VZ | VERIZON COMMUNICATIONS INC | 712 (-24.5%) | $30,808 (-28.0%) | 0.0% | — | — | COM | 92343V104 |
| GBX | GREENBRIER COS INC | 89 (-71.2%) | $4,098 (-74.1%) | 0.0% | — | — | COM | 393657101 |
| QLYS | QUALYS INC | 182 (-38.9%) | $26,002 (-30.7%) | 0.0% | — | — | COM | 74758T303 |
| BOOT | BOOT BARN HLDGS INC | 169 (-51.2%) | $25,688 (-30.9%) | 0.0% | — | — | COM | 099406100 |
| TWLO | TWILIO INC | 39 (-75.0%) | $4,850 (-68.2%) | 0.0% | — | — | CL A | 90138F102 |
| PRDO | PERDOCEO ED CORP | 237 (-66.5%) | $7,748 (-56.5%) | 0.0% | — | — | COM | 71363P106 |
| GDYN | GRID DYNAMICS HLDGS INC | 118 (-83.4%) | $1,363 (-87.8%) | 0.0% | — | — | CL A | 39813G109 |
| FAF | FIRST AMERN FINL CORP | 543 (-16.7%) | $33,335 (-22.1%) | 0.0% | — | — | COM | 31847R102 |
| AZZ | AZZ INC | 48 (-71.3%) | $4,535 (-67.5%) | 0.0% | — | — | COM | 002474104 |
| IRT | INDEPENDENCE RLTY TR INC | 672 (-32.0%) | $11,888 (-43.3%) | 0.0% | — | — | COM | 45378A106 |
| EXEL | EXELIXIS INC | 245 (-54.1%) | $10,798 (-45.2%) | 0.0% | — | — | COM | 30161Q104 |
| HG | HAMILTON INSURANCE GROUP LT | 78 (-84.6%) | $1,686 (-84.0%) | 0.0% | — | — | D CL B | G42706104 |
| OSCR | OSCAR HEALTH INC | 106 (-87.2%) | $2,273 (-79.1%) | 0.0% | — | — | CL A | 687793109 |
| LII | LENNOX INTL INC | 306 (-6.7%) | $175K (-4.6%) | 0.0% | — | — | COM | 526107107 |
| JOBY | JOBY AVIATION INC | 5,727 (-34.4%) | $60,420 (+15.0%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| NPO | ENPRO INC | 56 (-49.1%) | $10,727 (-39.7%) | 0.0% | — | — | COM | 29355X107 |
| CAR | AVIS BUDGET GROUP INC | 364 (-59.5%) | $61,534 (-9.7%) | 0.0% | — | — | COM | 053774105 |
| PWP | PERELLA WEINBERG PARTNERS | 114 (-75.2%) | $2,214 (-73.8%) | 0.0% | — | — | CLASS A COM | 71367G102 |
| LMND | LEMONADE INC | 102 (-67.6%) | $4,469 (-54.9%) | 0.0% | — | — | COM | 52567D107 |
| SPNT | SIRIUSPOINT LTD | 322 (-53.1%) | $6,566 (-44.7%) | 0.0% | — | — | COM | G8192H106 |
| VNT | VONTIER CORPORATION | 1,954 (-5.0%) | $72,103 (+6.7%) | 0.0% | — | — | COM | 928881101 |
| GRAL | GRAIL INC | 101 (-71.7%) | $5,193 (-43.0%) | 0.0% | — | — | COM | 384747101 |
| SXI | STANDEX INTL CORP | 42 (-30.0%) | $6,572 (-32.1%) | 0.0% | — | — | COM | 854231107 |
| GNW | GENWORTH FINL INC | 1,049 (-32.9%) | $8,161 (-26.4%) | 0.0% | — | — | COM SHS | 37247D106 |
| QBTS | D-WAVE QUANTUM INC | 850 (-32.2%) | $12,444 (+30.6%) | 0.0% | — | — | COM | 26740W109 |
| PCRX | PACIRA BIOSCIENCES INC | 212 (-32.9%) | $5,067 (-35.5%) | 0.0% | — | — | COM | 695127100 |
| AXSM | AXSOME THERAPEUTICS INC. | 37 (-33.9%) | $3,862 (-40.9%) | 0.0% | — | — | COM | 05464T104 |
| CMPR | CIMPRESS PLC | 58 (-51.3%) | $2,726 (-49.3%) | 0.0% | — | — | SHS EURO | G2143T103 |
| RGTI | RIGETTI COMPUTING INC | 2,998 (-29.6%) | $35,556 (+5.5%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| LIF | LIFE360 INC | 133 (-51.5%) | $8,678 (-17.5%) | 0.0% | — | — | COM | 532206109 |
| HSTM | HEALTHSTREAM INC | 125 (-10.1%) | $3,459 (-22.7%) | 0.0% | — | — | COM | 42222N103 |
| EVEX | EVE HLDG INC | 427 (-26.1%) | $2,929 (+52.6%) | 0.0% | — | — | COM | 29970N104 |
| PL | PLANET LABS PBC | 1,660 (-48.4%) | $10,126 (-6.8%) | 0.0% | — | — | COM CL A | 72703X106 |
| RPD | RAPID7 INC | 85 (-15.8%) | $1,966 (-26.6%) | 0.0% | — | — | COM | 753422104 |
| SPRY | ARS PHARMACEUTICALS INC | 268 (-23.2%) | $4,677 (+6.5%) | 0.0% | — | — | COM | 82835W108 |
| FBP | FIRST BANCORP CORPORATION | 151 (-15.6%) | $3,145 (-8.3%) | 0.0% | — | — | COM NEW | 318672706 |
| ACEL | ACCEL ENTERTAINMENT INC | 113 (-25.7%) | $1,330 (-11.8%) | 0.0% | — | — | COM CL A1 | 00436Q106 |
| ALGN | ALIGN TECHNOLOGY INC | 487 (-16.2%) | $92,204 (-0.1%) | 0.0% | — | — | COM | 016255101 |