Location: London, United Kingdom
CIK: 0002048423 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $67.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,268 | $332K | 0.5% | $45.73 | $52.92 | -13.6% | COM | 47233W109 |
| PBF | PBF ENERGY INC | 4,130 | $318K | 0.5% | $76.96 | $67.67 | +13.7% | CL A | 69318G106 |
| SYNA | SYNAPTICS INC | 2,920 | $296K | 0.4% | $101.39 | $105.75 | -4.1% | COM | 87157D109 |
| MAN | MANPOWERGROUP INC WIS | 4,755 | $264K | 0.4% | $55.58 | $54.17 | +2.6% | COM | 56418H100 |
| IONS | IONIS PHARMACEUTICALS INC | 5,899 | $263K | 0.4% | $44.65 | $56.83 | -21.4% | COM | 462222100 |
| EBAY | EBAY INC. | 2,406 | $255K | 0.4% | $106.05 | $108.89 | -2.6% | COM | 278642103 |
| TEX | TEREX CORP NEW | 4,505 | $237K | 0.4% | $52.60 | $63.67 | -17.4% | COM | 880779103 |
| DOW | DOW HLDGS INC | 8,551 | $235K | 0.3% | $27.54 | $29.77 | -7.5% | COM | 260557103 |
| NOK | NOKIA CORP | 22,210 | $225K | 0.3% | $10.14 | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| NSP | INSPERITY INC | 4,773 | $222K | 0.3% | $46.59 | $50.05 | -6.9% | COM | 45778Q107 |
| AIG | AMERICAN INTL GROUP INC | 2,963 | $221K | 0.3% | $74.42 | $77.27 | -3.7% | COM NEW | 026874784 |
| BRZE | BRAZE INC | 8,784 | $220K | 0.3% | $25.10 | $26.83 | -6.4% | COM CL A | 10576N102 |
| BP | BP PLC | 4,961 | $218K | 0.3% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| JOYY | JOYY INC | 2,702 | $217K | 0.3% | $80.25 | $74.32 | +8.0% | ADS REPSTG COM A | 46591M109 |
| RXO | RXO INC | 10,580 | $216K | 0.3% | $20.46 | $22.77 | -10.2% | COMMON STOCK | 74982T103 |
| RYN | RAYONIER INC | 11,290 | $207K | 0.3% | $18.36 | $18.36 | — | COM | 754907103 |
| COHU | COHU INC | 2,970 | $202K | 0.3% | $68.14 | $54.23 | +25.6% | COM | 192576106 |
| MUSA | MURPHY USA INC | 390 | $197K | 0.3% | $504.03 | $558.22 | -9.7% | COM | 626755102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,011 | $196K | 0.3% | $15.03 | $24.01 | -37.4% | COM | 90400D108 |
| EQNR | EQUINOR ASA | 4,649 | $193K | 0.3% | $41.60 | $40.34 | +3.1% | SPONSORED ADR | 29446M102 |
| WKC | WORLD KINECT CORPORATION | 5,295 | $186K | 0.3% | $35.16 | $36.18 | -2.8% | COM | 981475106 |
| RPRX | ROYALTY PHARMA PLC | 3,185 | $186K | 0.3% | $58.36 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| RLAY | RELAY THERAPEUTICS INC | 10,274 | $185K | 0.3% | $18.05 | $19.16 | -5.8% | COM | 75943R102 |
| DB | DEUTSCHE BK AG | 5,087 | $183K | 0.3% | $35.89 | $37.53 | -4.4% | NAMEN AKT | D18190898 |
| AUR | AURORA INNOVATION INC | 32,819 | $182K | 0.3% | $5.54 | $6.29 | -11.9% | CLASS A COM | 051774107 |
| STM | STMICROELECTRONICS N V | 3,395 | $181K | 0.3% | $53.36 | $55.42 | -3.7% | NY REGISTRY | 861012102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,429 | $181K | 0.3% | $11.70 | $16.34 | -28.4% | CLASS A ORD | 61559X104 |
| TDOC | TELADOC HEALTH INC | 29,873 | $173K | 0.3% | $5.80 | $7.32 | -20.7% | COM | 87918A105 |
| AIR | AAR CORP | 1,679 | $170K | 0.3% | $101.47 | $132.21 | -23.3% | COM | 000361105 |
| ATEN | A10 NETWORKS INC | 6,254 | $170K | 0.3% | $27.11 | $29.39 | -7.8% | COM | 002121101 |
| ASML | ASML HLDG NV | 93 | $168K | 0.2% | $1811.67 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 1,752 | $167K | 0.2% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,287 | $165K | 0.2% | $17.78 | $16.75 | +6.2% | COM | 02553E106 |
| ABM | ABM INDS INC | 3,364 | $162K | 0.2% | $48.10 | $47.74 | +0.7% | COM | 000957100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,325 | $157K | 0.2% | $13.83 | $13.83 | — | COM SHS | 042315705 |
| SCHW | CHARLES SCHWAB CORP (THE) | 1,590 | $155K | 0.2% | $97.74 | $105.29 | -7.2% | COM | 808513105 |
| TJX | TJX COS INC NEW | 1,142 | $151K | 0.2% | $132.31 | $144.23 | -8.3% | COM | 872540109 |
| HUBS | HUBSPOT INC | 736 | $151K | 0.2% | $204.98 | $225.45 | -9.1% | COM | 443573100 |
| STZ | CONSTELLATION BRANDS INC | 1,288 | $146K | 0.2% | $113.06 | $128.93 | -12.3% | CL A | 21036P108 |
| CVI | CVR ENERGY INC | 2,774 | $141K | 0.2% | $50.99 | $39.39 | +29.5% | COM | 12662P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,081 | $139K | 0.2% | $128.35 | $132.81 | -3.4% | ORD | M22465104 |
| SEB | SEABOARD CORP DEL | 35 | $138K | 0.2% | $3948.00 | $4328.53 | -8.8% | COM | 811543107 |
| PDFS | PDF SOLUTIONS INC | 2,698 | $138K | 0.2% | $51.05 | $48.68 | +4.9% | COM | 693282105 |
| BJRI | BJS RESTAURANTS INC | 2,401 | $138K | 0.2% | $57.29 | $63.95 | -10.4% | COM | 09180C106 |
| PAYO | PAYONEER GLOBAL INC | 19,227 | $137K | 0.2% | $7.14 | $7.12 | +0.3% | COM | 70451X104 |
| SU | SUNCOR ENERGY INC NEW | 2,022 | $137K | 0.2% | $67.87 | $65.06 | +4.3% | COM | 867224107 |
| BWXT | BWX TECHNOLOGIES INC | 977 | $134K | 0.2% | $137.00 | $163.27 | -16.1% | COM | 05605H100 |
| AMRZ | AMRIZE LTD | 3,575 | $134K | 0.2% | $37.39 | $45.62 | -18.0% | SHS | H2927K103 |
| UPST | UPSTART HLDGS INC | 5,790 | $133K | 0.2% | $22.99 | $28.64 | -19.7% | COM | 91680M107 |
| SITM | SITIME CORP | 204 | $133K | 0.2% | $652.03 | $606.29 | +7.5% | COM | 82982T106 |
| LEN | LENNAR CORP | 1,621 | $132K | 0.2% | $81.59 | $84.02 | -2.9% | CL A | 526057104 |
| FLNC | FLUENCE ENERGY INC | 17,197 | $132K | 0.2% | $7.68 | $12.14 | -36.7% | COM CL A | 34379V103 |
| CEVA | CEVA INC | 3,698 | $131K | 0.2% | $35.33 | $33.67 | +4.9% | COM | 157210105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,525 | $130K | 0.2% | $12.36 | $12.36 | — | COM | 252784301 |
| ALV | AUTOLIV INC | 1,159 | $130K | 0.2% | $111.89 | $120.14 | -6.9% | COM | 052800109 |
| ULCC | FRONTIER GROUP HLDGS INC | 21,651 | $129K | 0.2% | $5.97 | $6.36 | -6.1% | COM | 35909R108 |
| AGO | ASSURED GUARANTY LTD | 1,882 | $127K | 0.2% | $67.72 | $77.53 | -12.7% | COM | G0585R106 |
| TX | TERNIUM SA | 2,319 | $126K | 0.2% | $54.30 | $51.86 | +4.7% | SPONSORED ADS | 880890108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,465 | $125K | 0.2% | $85.48 | $104.33 | -18.1% | COM | 604749101 |
| REPL | REPLIMUNE GROUP INC | 9,324 | $123K | 0.2% | $13.24 | $12.53 | +5.6% | COM | 76029N106 |
| MKC | MCCORMICK & CO INC | 2,638 | $122K | 0.2% | $46.40 | $52.03 | -10.8% | COM NON VTG | 579780206 |
| TOST | TOAST INC | 4,222 | $122K | 0.2% | $28.99 | $32.20 | -10.0% | CL A | 888787108 |
| CVCO | CAVCO INDS INC DEL | 218 | $122K | 0.2% | $560.26 | $567.28 | -1.2% | COM | 149568107 |
| EQR | VIVMARK RESIDENTIAL | 1,975 | $120K | 0.2% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| CORT | CORCEPT THERAPEUTICS INC | 1,040 | $120K | 0.2% | $115.23 | $107.55 | +7.1% | COM | 218352102 |
| DOX | AMDOCS LTD | 2,055 | $118K | 0.2% | $57.18 | $57.34 | -0.3% | SHS | G02602103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,910 | $117K | 0.2% | $14.82 | $7.16 | +107.1% | COM | 462260100 |
| OSK | OSHKOSH CORP | 906 | $117K | 0.2% | $128.82 | $147.71 | -12.8% | COM | 688239201 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,976 | $117K | 0.2% | $29.32 | $26.97 | +8.7% | SHS | M9T951109 |
| KALU | KAISER ALUMINIUM CORPORATION | 802 | $116K | 0.2% | $144.82 | $163.25 | -11.3% | COM PAR $0.01 | 483007704 |
| BNTX | BIONTECH SE | 1,181 | $116K | 0.2% | $98.30 | $97.09 | +1.2% | SPONSORED ADS | 09075V102 |
| DYN | DYNE THERAPEUTICS INC | 7,022 | $113K | 0.2% | $16.11 | $22.97 | -29.9% | COM | 26818M108 |
| MTH | MERITAGE HOMES CORP | 1,794 | $113K | 0.2% | $62.85 | $70.71 | -11.1% | COM | 59001A102 |
| RACE | FERRARI N V | 287 | $113K | 0.2% | $392.85 | $400.46 | -1.9% | COM | N3167Y103 |
| SATS | ECHOSTAR CORP | 1,258 | $112K | 0.2% | $89.41 | $89.41 | — | CL A | 278768106 |
| BH | BIGLARI HLDGS INC | 327 | $112K | 0.2% | $343.86 | $379.52 | -9.4% | COM STK CL B | 08986R309 |
| AGL | AGILON HEALTH INC | 1,400 | $111K | 0.2% | $79.59 | $79.59 | — | COM NEW | 00857U206 |
| PYPL | PAYPAL HLDGS INC | 2,107 | $111K | 0.2% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| PRDO | PERDOCEO ED CORP | 3,577 | $111K | 0.2% | $30.94 | $32.69 | -5.3% | COM | 71363P106 |
| PARR | PAR PAC HOLDINGS INC | 1,345 | $110K | 0.2% | $81.62 | $77.03 | +6.0% | COM NEW | 69888T207 |
| MKL | MARKEL GROUP INC | 64 | $110K | 0.2% | $1712.45 | $1857.79 | -7.8% | COM | 570535104 |
| ADBE | ADOBE INC | 450 | $108K | 0.2% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| BOKF | BOK FINL CORP | 827 | $105K | 0.2% | $126.40 | $138.59 | -8.8% | COM NEW | 05561Q201 |
| DD | DUPONT DE NEMOURS INC | 797 | $104K | 0.2% | $129.89 | $129.89 | — | COMMON STOCK | 26614N201 |
| ESTC | ELASTIC N V | 1,117 | $102K | 0.2% | $91.70 | $76.76 | +19.5% | ORD SHS | N14506104 |
| WTM | WHITE MTNS INS GROUP LTD | 51 | $102K | 0.2% | $2006.49 | $2117.79 | -5.3% | COM | G9618E107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 493 | $102K | 0.2% | $207.50 | $231.35 | -10.3% | COM | 874054109 |
| FLO | FLOWERS FOODS INC | 18,306 | $102K | 0.2% | $5.55 | $7.15 | -22.4% | COM | 343498101 |
| SUI | SUN CMNTYS INC | 908 | $101K | 0.1% | $110.78 | $110.78 | — | COM | 866674104 |
| JCI | JOHNSON CONTROLS INTERNATION | 674 | $100K | 0.1% | $148.65 | $144.76 | +2.7% | SHS | G51502105 |
| DTE | DTE ENERGY CO | 821 | $99,998 | 0.1% | $121.80 | $138.88 | -12.3% | COM | 233331107 |
| GMAB | GENMAB A/S | 2,796 | $99,747 | 0.1% | $35.67 | $31.63 | +12.8% | SPONSORED ADS | 372303206 |
| OVV | OVINTIV INC | 1,717 | $99,277 | 0.1% | $57.82 | $61.25 | -5.6% | COM | 69047Q102 |
| UPWK | UPWORK INC | 12,164 | $99,258 | 0.1% | $8.16 | $8.83 | -7.6% | COM | 91688F104 |
| DAR | DARLING INGREDIENTS INC | 1,629 | $98,897 | 0.1% | $60.71 | $62.88 | -3.5% | COM | 237266101 |
| EPAM | EPAM SYS INC | 912 | $98,824 | 0.1% | $108.36 | $103.34 | +4.9% | COM | 29414B104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,776 | $98,550 | 0.1% | $55.49 | $54.17 | +2.4% | SPON ADR | 647581206 |
| PDD | PDD HOLDINGS INC | 1,257 | $97,971 | 0.1% | $77.94 | $84.16 | -7.4% | SPONSORED ADS | 722304102 |
| AMBA | AMBARELLA INC | 1,400 | $97,314 | 0.1% | $69.51 | $72.35 | -3.9% | SHS | G037AX101 |
| WY | WEYERHAEUSER CO | 5,046 | $96,126 | 0.1% | $19.05 | $19.05 | — | COM NEW | 962166104 |
| PHG | KONINKLIJKE PHILIPS N V | 3,908 | $95,472 | 0.1% | $24.43 | $26.29 | -7.1% | NY REGIS SHS NEW | 500472303 |
| POR | PORTLAND GEN ELEC CO | 2,121 | $94,660 | 0.1% | $44.63 | $49.75 | -10.3% | COM NEW | 736508847 |
| CACC | CREDIT ACCEP CORP MICH | 178 | $94,518 | 0.1% | $531.00 | $593.03 | -10.5% | COM | 225310101 |
| LULU | LULULEMON ATHLETICA INC | 974 | $93,689 | 0.1% | $96.19 | $113.58 | -15.3% | COM | 550021109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,588 | $92,702 | 0.1% | $35.82 | $38.60 | -7.2% | COM | 41068X100 |
| FNV | FRANCO NEV CORP | 388 | $92,387 | 0.1% | $238.11 | $237.94 | +0.1% | COM | 351858105 |
| TCBI | TEXAS CAP BANCSHARES INC | 984 | $91,532 | 0.1% | $93.02 | $99.26 | -6.3% | COM | 88224Q107 |
| FLR | FLUOR CORP | 1,911 | $91,499 | 0.1% | $47.88 | $52.12 | -8.1% | COM | 343412102 |
| SONY | SONY GROUP CORP | 3,880 | $91,296 | 0.1% | $23.53 | $22.92 | +2.7% | SPONSORED ADR | 835699307 |
| LYFT | LYFT INC | 6,063 | $91,006 | 0.1% | $15.01 | $16.01 | -6.3% | CL A COM | 55087P104 |
| DNOW | DNOW INC | 5,734 | $88,877 | 0.1% | $15.50 | $15.03 | +3.2% | COM | 67011P100 |
| PLAB | PHOTRONICS INC | 2,881 | $88,677 | 0.1% | $30.78 | $29.96 | +2.7% | COM | 719405102 |
| VNT | VONTIER CORPORATION | 2,803 | $88,014 | 0.1% | $31.40 | $31.73 | -1.1% | COM | 928881101 |
| IRT | INDEPENDENCE RLTY TR INC | 6,037 | $87,718 | 0.1% | $14.53 | $14.53 | — | COM | 45378A106 |
| ALC | ALCON AG | 1,333 | $86,312 | 0.1% | $64.75 | $69.35 | -6.6% | ORD SHS | H01301128 |
| C | CITIGROUP INC | 665 | $86,104 | 0.1% | $129.48 | $134.67 | -3.9% | COM NEW | 172967424 |
| PNR | PENTAIR PLC | 1,621 | $85,897 | 0.1% | $52.99 | $63.53 | -16.6% | SHS | G7S00T104 |
| ALKT | ALKAMI TECHNOLOGY INC | 6,251 | $85,576 | 0.1% | $13.69 | $18.49 | -26.0% | COM | 01644J108 |
| HOG | HARLEY DAVIDSON INC | 3,499 | $85,481 | 0.1% | $24.43 | $26.43 | -7.6% | COM | 412822108 |
| VNOM | VIPER ENERGY INC | 2,142 | $85,444 | 0.1% | $39.89 | $43.17 | -7.6% | CL A | 64361Q101 |
| AEM | AGNICO EAGLE MINES LTD | 464 | $85,037 | 0.1% | $183.27 | $177.40 | +3.3% | COM | 008474108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,728 | $83,100 | 0.1% | $48.09 | $47.61 | +1.0% | COM | 00402L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 920 | $81,724 | 0.1% | $88.83 | $94.75 | -6.2% | COM | 98956P102 |
| DIOD | DIODES INC | 843 | $81,594 | 0.1% | $96.79 | $92.83 | +4.3% | COM | 254543101 |
| LNC | LINCOLN NATL CORP IND | 2,021 | $81,365 | 0.1% | $40.26 | $42.64 | -5.6% | COM | 534187109 |
| NUVB | NUVATION BIO INC | 14,389 | $80,578 | 0.1% | $5.60 | $6.27 | -10.7% | COM CL A | 67080N101 |
| CNO | CNO FINL GROUP INC | 1,503 | $79,524 | 0.1% | $52.91 | $54.13 | -2.3% | COM | 12621E103 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,262 | $79,064 | 0.1% | $62.65 | $68.69 | -8.8% | COM | 989701107 |
| SONO | SONOS INC | 4,268 | $76,355 | 0.1% | $17.89 | $15.52 | +15.3% | COM | 83570H108 |
| UPS | UNITED PARCEL SVCS INC | 805 | $75,219 | 0.1% | $93.44 | $104.99 | -11.0% | CL B | 911312106 |
| CTRI | CENTURI HOLDINGS INC | 3,723 | $74,609 | 0.1% | $20.04 | $23.25 | -13.8% | COM SHS | 155923105 |
| ACA | ARCOSA INC | 506 | $73,952 | 0.1% | $146.15 | $145.31 | +0.6% | COM | 039653100 |
| PSX | PHILLIPS 66 | 289 | $73,785 | 0.1% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| SM | SM ENERGY COMPANY | 2,184 | $73,776 | 0.1% | $33.78 | $33.47 | +0.9% | COM | 78454L100 |
| GSAT | GLOBALSTAR INC | 889 | $73,689 | 0.1% | $82.89 | $81.62 | +1.6% | COM NEW | 378973507 |
| GO | GROCERY OUTLET HLDG CORP | 6,531 | $73,474 | 0.1% | $11.25 | $10.67 | +5.5% | COM | 39874R101 |
| MLM | MARTIN MARIETTA MATLS INC | 153 | $73,411 | 0.1% | $479.81 | $535.55 | -10.4% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 165 | $71,829 | 0.1% | $435.33 | $444.81 | -2.1% | COM | 773903109 |
| RVMD | REVOLUTION MEDICINES INC | 334 | $68,557 | 0.1% | $205.26 | $198.22 | +3.6% | COM | 76155X100 |
| CVE | CENOVUS ENERGY INC | 2,108 | $65,517 | 0.1% | $31.08 | $30.17 | +3.0% | COM | 15135U109 |
| SIGI | SELECTIVE INS GROUP INC | 780 | $65,208 | 0.1% | $83.60 | $92.83 | -9.9% | COM | 816300107 |
| HTGC | HERCULES CAPITAL INC | 3,875 | $65,139 | 0.1% | $16.81 | $16.80 | +0.1% | COM | 427096508 |
| COIN | COINBASE GLOBAL INC | 344 | $64,125 | 0.1% | $186.41 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| HUM | HUMANA INC | 166 | $63,341 | 0.1% | $381.57 | $388.78 | -1.9% | COM | 444859102 |
| FTS | FORTIS INC | 1,197 | $63,226 | 0.1% | $52.82 | $55.95 | -5.6% | COM | 349553107 |
| U | UNITY SOFTWARE INC | 1,541 | $63,073 | 0.1% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| AGNC | AGNC INVT CORP | 6,929 | $62,846 | 0.1% | $9.07 | $9.07 | — | COM | 00123Q104 |
| WSBC | WESBANCO INC | 1,648 | $61,668 | 0.1% | $37.42 | $40.41 | -7.4% | COM | 950810101 |
| STLD | STEEL DYNAMICS INC | 275 | $60,943 | 0.1% | $221.61 | $240.32 | -7.8% | COM | 858119100 |
| VIK | VIKING HOLDINGS LTD | 776 | $60,784 | 0.1% | $78.33 | $94.05 | -16.7% | ORD SHS | G93A5A101 |
| BHE | BENCHMARK ELECTRS INC | 733 | $60,773 | 0.1% | $82.91 | $78.89 | +5.1% | COM | 08160H101 |
| AXTI | AXT INC | 781 | $60,457 | 0.1% | $77.41 | $64.55 | +19.9% | COM | 00246W103 |
| CDE | COEUR MNG INC | 3,413 | $60,069 | 0.1% | $17.60 | $18.16 | -3.1% | COM NEW | 192108504 |
| AMGN | AMGEN INC | 142 | $59,854 | 0.1% | $421.51 | $398.57 | +5.8% | COM | 031162100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 253 | $58,575 | 0.1% | $231.52 | $247.05 | -6.3% | SHS USD | G50871105 |
| AX | AXOS FINANCIAL INC | 670 | $58,002 | 0.1% | $86.57 | $96.45 | -10.2% | COM | 05465C100 |
| HUBG | HUB GROUP INC | 1,955 | $57,829 | 0.1% | $29.58 | $41.21 | -28.2% | CL A | 443320106 |
| DX | DYNEX CAP INC | 5,163 | $57,516 | 0.1% | $11.14 | $11.14 | — | COM | 26817Q886 |
| APPN | APPIAN CORP | 1,612 | $56,855 | 0.1% | $35.27 | $32.70 | +7.9% | CL A | 03782L101 |
| BULL | WEBULL CORP | 8,131 | $56,673 | 0.1% | $6.97 | $8.00 | -12.9% | ORD SHS | G9572D103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,082 | $55,964 | 0.1% | $26.88 | $30.29 | -11.3% | COM | 7591EP100 |
| YUM | YUM BRANDS INC | 409 | $55,763 | 0.1% | $136.34 | $149.58 | -8.9% | COM | 988498101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,162 | $55,660 | 0.1% | $47.90 | $48.25 | -0.7% | COM | 46269C102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 986 | $55,532 | 0.1% | $56.32 | $60.60 | -7.1% | COM SHS | 83443Q103 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,196 | $55,185 | 0.1% | $25.13 | $27.22 | -7.7% | COM | 603170101 |
| UBER | UBER TECHNOLOGIES INC | 793 | $54,328 | 0.1% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| BL | BLACKLINE INC | 2,036 | $54,015 | 0.1% | $26.53 | $29.98 | -11.5% | COM | 09239B109 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,404 | $53,942 | 0.1% | $38.42 | $37.73 | +1.8% | COM | 45166A102 |
| OMCL | OMNICELL COM | 1,553 | $52,880 | 0.1% | $34.05 | $37.58 | -9.4% | COM | 68213N109 |
| TVTX | TRAVERE THERAPEUTICS INC | 894 | $52,639 | 0.1% | $58.88 | $61.06 | -3.6% | COM | 89422G107 |
| MTZ | MASTEC INC | 245 | $52,337 | 0.1% | $213.62 | $281.11 | -24.0% | COM | 576323109 |
| PLPC | PREFORMED LINE PRODS CO | 128 | $52,122 | 0.1% | $407.20 | $393.41 | +3.5% | COM | 740444104 |
| CRBG | COREBRIDGE FINL INC | 1,562 | $51,733 | 0.1% | $33.12 | $32.69 | +1.3% | COM | 21871X109 |
| ETR | ENTERGY CORP NEW | 506 | $50,226 | 0.1% | $99.26 | $107.90 | -8.0% | COM | 29364G103 |
| CDNA | CAREDX INC | 761 | $49,465 | 0.1% | $65.00 | $45.31 | +43.4% | COM | 14167L103 |
| OGS | ONE GAS INC | 679 | $48,800 | 0.1% | $71.87 | $78.30 | -8.2% | COM | 68235P108 |
| SNAP | SNAP INC | 9,007 | $48,638 | 0.1% | $5.40 | $5.17 | +4.5% | CL A | 83304A106 |
| WDAY | WORKDAY INC | 254 | $48,377 | 0.1% | $190.46 | $174.21 | +9.3% | CL A | 98138H101 |
| ZS | ZSCALER INC | 242 | $48,260 | 0.1% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| CMPS | COMPASS PATHWAYS PLC | 3,875 | $48,205 | 0.1% | $12.44 | $13.29 | -6.4% | SPONSORED ADS | 20451W101 |
| ESS | ESSEX PPTY TR INC | 177 | $47,682 | 0.1% | $269.39 | $269.39 | — | COM | 297178105 |
| HSY | HERSHEY CO | 302 | $47,598 | 0.1% | $157.61 | $176.18 | -10.5% | COM | 427866108 |
| RAMP | LIVERAMP HLDGS INC | 1,267 | $47,538 | 0.1% | $37.52 | $37.73 | -0.5% | COM | 53815P108 |
| SKY | CHAMPION HOMES INC | 549 | $47,049 | 0.1% | $85.70 | $86.19 | -0.6% | COM | 830830105 |
| TPB | TURNING PT BRANDS INC | 795 | $46,666 | 0.1% | $58.70 | $78.35 | -25.1% | COM | 90041L105 |
| SMTC | SEMTECH CORP | 261 | $46,549 | 0.1% | $178.35 | $141.67 | +25.9% | COM | 816850101 |
| HUBB | HUBBELL INC | 102 | $46,267 | 0.1% | $453.60 | $475.51 | -4.6% | COM | 443510607 |
| CMC | COMMERCIAL METALS CO | 744 | $46,202 | 0.1% | $62.10 | $67.33 | -7.8% | COM | 201723103 |
| FTI | TECHNIPFMC PLC | 680 | $46,186 | 0.1% | $67.92 | $73.55 | -7.7% | COM | G87110105 |
| SPXC | SPX TECHNOLOGIES INC | 272 | $46,120 | 0.1% | $169.56 | $169.56 | — | COM | 78473E103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,437 | $46,035 | 0.1% | $18.89 | $18.89 | — | COM NEW | 035710839 |
| MATX | MATSON INC | 207 | $45,465 | 0.1% | $219.64 | $217.16 | +1.1% | COM | 57686G105 |
| STT | STATE STR CORP | 260 | $45,393 | 0.1% | $174.59 | $185.08 | -5.7% | COM | 857477103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,248 | $45,365 | 0.1% | $36.35 | $41.91 | -13.3% | COM | 01749D105 |
| PB | PROSPERITY BANCSHARES INC | 680 | $45,023 | 0.1% | $66.21 | $72.14 | -8.2% | COM | 743606105 |
| AU | ANGLOGOLD ASHANTI PLC | 478 | $44,908 | 0.1% | $93.95 | $94.99 | -1.1% | COM SHS | G0378L100 |
| ITGR | INTEGER HLDGS CORP | 355 | $44,854 | 0.1% | $126.35 | $115.88 | +9.0% | COM | 45826H109 |
| OLED | UNIVERSAL DISPLAY CORP | 578 | $44,529 | 0.1% | $77.04 | $82.08 | -6.1% | COM | 91347P105 |
| CRH | CRH PLC | 537 | $44,464 | 0.1% | $82.80 | $95.82 | -13.6% | ORD | G25508105 |
| DAN | DANA INC | 1,595 | $43,559 | 0.1% | $27.31 | $28.73 | -5.0% | COM | 235825205 |
| GHC | GRAHAM HLDGS CO | 38 | $43,117 | 0.1% | $1134.66 | $1163.75 | -2.5% | COM CL B | 384637104 |
| CLBT | CELLEBRITE DI LTD | 3,822 | $43,036 | 0.1% | $11.26 | $13.31 | -15.4% | ORDINARY SHARES | M2197Q107 |
| BIDU | BAIDU INC | 484 | $42,045 | 0.1% | $86.87 | $101.17 | -14.1% | SPON ADR REP A | 056752108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 458 | $41,912 | 0.1% | $91.51 | $104.67 | -12.6% | COM | 71377A103 |
| EBC | EASTERN BANKSHARES INC | 1,995 | $41,755 | 0.1% | $20.93 | $22.41 | -6.6% | COM | 27627N105 |
| AEIS | ADVANCED ENERGY INDS | 147 | $41,428 | 0.1% | $281.82 | $292.68 | -3.7% | COM | 007973100 |
| NICE | NICE LTD | 372 | $41,392 | 0.1% | $111.27 | $102.20 | +8.9% | SPONSORED ADR | 653656108 |
| CATY | CATHAY GEN BANCORP | 689 | $40,996 | 0.1% | $59.50 | $62.35 | -4.6% | COM | 149150104 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,561 | $40,925 | 0.1% | $15.98 | $19.69 | -18.9% | COM | 21874A106 |
| HQY | HEALTHEQUITY INC | 461 | $40,780 | 0.1% | $88.46 | $97.93 | -9.7% | COM | 42226A107 |
| VISN | VISTANCE NETWORKS INC | 6,798 | $40,652 | 0.1% | $5.98 | $9.83 | -39.2% | COM | 20337X109 |
| CSW | CSW INDUSTRIALS INC | 140 | $40,331 | 0.1% | $288.08 | $305.43 | -5.7% | COM | 126402106 |
| OTIS | OTIS WORLDWIDE CORP | 627 | $40,329 | 0.1% | $64.32 | $71.14 | -9.6% | COM | 68902V107 |
| TECK | TECK RESOURCES LTD | 612 | $40,263 | 0.1% | $65.79 | $63.95 | +2.9% | CL B | 878742204 |
| MRX | MAREX GROUP LTD | 563 | $39,275 | 0.1% | $69.76 | $69.76 | — | ORD | G5T40M104 |
| KMB | KIMBERLY-CLARK CORP | 400 | $38,972 | 0.1% | $97.43 | $106.76 | -8.7% | COM | 494368103 |
| WSFS | WSFS FINL CORP | 513 | $38,767 | 0.1% | $75.57 | $79.16 | -4.5% | COM | 929328102 |
| ZG | ZILLOW GROUP INC | 1,399 | $38,752 | 0.1% | $27.70 | $33.38 | -17.0% | CL A | 98954M101 |
| VMI | VALMONT INDS INC | 83 | $38,427 | 0.1% | $462.98 | $493.70 | -6.2% | COM | 920253101 |
| TOL | TOLL BROTHERS INC | 281 | $37,865 | 0.1% | $134.75 | $145.34 | -7.3% | COM | 889478103 |
| MCO | MOODYS CORP | 82 | $37,239 | 0.1% | $454.13 | $485.32 | -6.4% | COM | 615369105 |
| KRC | KILROY REALTY CORP | 1,091 | $36,298 | 0.1% | $33.27 | $33.27 | — | COM | 49427F108 |
| VSEC | VSE CORP | 220 | $36,234 | 0.1% | $164.70 | $205.31 | -19.8% | COM | 918284100 |
| FAST | FASTENAL CO | 725 | $35,909 | 0.1% | $49.53 | $49.00 | +1.1% | COM | 311900104 |
| IMNM | IMMUNOME INC | 1,666 | $35,836 | 0.1% | $21.51 | $24.82 | -13.3% | COM | 45257U108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 758 | $35,679 | 0.1% | $47.07 | $47.12 | -0.1% | COM | 136385101 |
| KMT | KENNAMETAL INC | 1,160 | $35,658 | 0.1% | $30.74 | $31.84 | -3.4% | COM | 489170100 |
| LXP | LXP INDUSTRIAL TRUST | 572 | $34,846 | 0.1% | $60.92 | $60.92 | — | COM | 529043408 |
| GRAL | GRAIL INC | 246 | $34,470 | 0.1% | $140.12 | $79.77 | +75.7% | COM | 384747101 |
| SCCO | SOUTHERN COPPER CORP | 170 | $34,449 | 0.1% | $202.64 | $194.11 | +5.4% | COM | 84265V105 |
| ICLR | ICON PUB LTD CO | 198 | $33,658 | 0.0% | $169.99 | $167.94 | +1.2% | SHS | G4705A100 |
| BDC | BELDEN INC | 303 | $32,703 | 0.0% | $107.93 | $115.79 | -6.8% | COM | 077454106 |
| STOK | STOKE THERAPEUTICS INC | 1,223 | $31,798 | 0.0% | $26.00 | $30.20 | -13.9% | COM | 86150R107 |
| ALAB | ASTERA LABS INC | 89 | $31,681 | 0.0% | $355.97 | $321.68 | +10.7% | COM | 04626A103 |
| AMAT | APPLIED MATLS INC | 61 | $31,194 | 0.0% | $511.38 | $507.76 | +0.7% | COM | 038222105 |
| CLSK | CLEANSPARK INC | 2,418 | $31,144 | 0.0% | $12.88 | $13.10 | -1.7% | COM NEW | 18452B209 |
| CPAY | CORPAY INC | 80 | $31,088 | 0.0% | $388.60 | $391.19 | -0.7% | COM SHS | 219948106 |
| CSTM | CONSTELLIUM SE | 1,282 | $31,012 | 0.0% | $24.19 | $27.71 | -12.7% | CL A SHS | F21107101 |
| CVBF | CVB FINL CORP | 1,409 | $30,448 | 0.0% | $21.61 | $22.56 | -4.2% | COM | 126600105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 478 | $29,827 | 0.0% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| MGNI | MAGNITE INC | 1,163 | $29,377 | 0.0% | $25.26 | $22.45 | +12.5% | COM | 55955D100 |
| KRG | KITE REALTY GROUP TRUST | 1,170 | $28,536 | 0.0% | $24.39 | $24.39 | — | COM NEW | 49803T300 |
| NVT | NVENT ELEC PLC | 176 | $28,225 | 0.0% | $160.37 | $157.07 | +2.1% | SHS | G6700G107 |
| BA | BOEING CO | 150 | $27,908 | 0.0% | $186.05 | $214.43 | -13.2% | COM | 097023105 |
| VICR | VICOR CORP | 96 | $27,738 | 0.0% | $288.94 | $226.42 | +27.6% | COM | 925815102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 802 | $25,993 | 0.0% | $32.41 | $38.25 | -15.3% | COM NEW | 15117B202 |
| EMR | EMERSON ELEC CO | 158 | $24,506 | 0.0% | $155.10 | $150.47 | +3.1% | COM | 291011104 |
| HURN | HURON CONSULTING GROUP INC | 153 | $23,995 | 0.0% | $156.83 | $141.95 | +10.5% | COM | 447462102 |
| ON | ON SEMICONDUCTOR CORP | 311 | $23,907 | 0.0% | $76.87 | $80.30 | -4.3% | COM | 682189105 |
| O | REALTY INCOME CORP | 440 | $23,892 | 0.0% | $54.30 | $54.30 | — | COM | 756109104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 544 | $23,620 | 0.0% | $43.42 | $49.13 | -11.6% | COM | 04956D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153 | $23,261 | 0.0% | $152.03 | $151.02 | +0.7% | COM | 45866F104 |
| INTA | INTAPP INC | 640 | $23,174 | 0.0% | $36.21 | $35.23 | +2.8% | COM | 45827U109 |
| CSCO | CISCO SYS INC | 208 | $22,387 | 0.0% | $107.63 | $112.66 | -4.5% | COM | 17275R102 |
| GME | GAMESTOP CORP | 897 | $22,111 | 0.0% | $24.65 | $20.78 | +18.6% | CL A | 36467W109 |
| ADT | ADT INC DEL | 3,459 | $21,031 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| HWKN | HAWKINS INC | 164 | $20,664 | 0.0% | $126.00 | $129.87 | -3.0% | COM | 420261109 |
| CFR | CULLEN FROST BANKERS INC | 131 | $20,000 | 0.0% | $152.67 | $161.73 | -5.6% | COM | 229899109 |
| VECO | VEECO INSTRS INC DEL | 385 | $19,982 | 0.0% | $51.90 | $49.53 | +4.8% | COM | 922417100 |
| GFS | GLOBALFOUNDRIES INC | 409 | $19,599 | 0.0% | $47.92 | $52.06 | -8.0% | ORDINARY SHARES | G39387108 |
| TDS | TELEPHONE & DATA SYS INC | 575 | $19,504 | 0.0% | $33.92 | $34.98 | -3.0% | COM NEW | 879433829 |
| GE | GE AEROSPACE | 62 | $19,362 | 0.0% | $312.29 | $346.42 | -9.9% | COM NEW | 369604301 |
| UFPI | UFP INDUSTRIES INC | 249 | $19,228 | 0.0% | $77.22 | $85.71 | -9.9% | COM | 90278Q108 |
| AFRM | AFFIRM HLDGS INC | 276 | $19,107 | 0.0% | $69.23 | $75.15 | -7.9% | COM CL A | 00827B106 |
| CBT | CABOT CORP | 248 | $19,074 | 0.0% | $76.91 | $84.42 | -8.9% | COM | 127055101 |
| NVR | NVR INC | 3 | $18,463 | 0.0% | $6154.33 | $6343.99 | -3.0% | COM | 62944T105 |
| KTB | KONTOOR BRANDS INC | 289 | $18,216 | 0.0% | $63.03 | $77.84 | -19.0% | COM | 50050N103 |
| NTRS | NORTHERN TR CORP | 105 | $17,783 | 0.0% | $169.36 | $182.81 | -7.4% | COM | 665859104 |
| PBR | PETROLEO BRASILEIRO S A | 852 | $17,781 | 0.0% | $20.87 | $19.00 | +9.9% | SPONSORED ADR | 71654V408 |
| RS | RELIANCE INC | 46 | $17,698 | 0.0% | $384.74 | $396.26 | -2.9% | COM | 759509102 |
| STRA | STRATEGIC ED INC | 223 | $17,320 | 0.0% | $77.67 | $81.13 | -4.3% | COM | 86272C103 |
| CSL | CARLISLE COS INC | 52 | $16,753 | 0.0% | $322.17 | $347.50 | -7.3% | COM | 142339100 |
| RTX | RTX CORPORATION | 88 | $16,337 | 0.0% | $185.65 | $204.71 | -9.3% | COM | 75513E101 |
| LYG | LLOYDS BANKING GROUP PLC | 2,889 | $16,265 | 0.0% | $5.63 | $5.99 | -6.0% | SPONSORED ADR | 539439109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 58 | $16,240 | 0.0% | $280.00 | $265.52 | +5.5% | SPONSORED ADR | 82706C108 |
| HOOD | ROBINHOOD MKTS INC | 138 | $15,525 | 0.0% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 251 | $15,492 | 0.0% | $61.72 | $75.72 | -18.5% | COM | 70932M107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 592 | $15,280 | 0.0% | $25.81 | $25.81 | — | COM | 29670E107 |
| ECL | ECOLAB INC | 55 | $15,102 | 0.0% | $274.58 | $277.71 | -1.1% | COM | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 58 | $14,733 | 0.0% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| FUTU | FUTU HLDGS LTD | 133 | $14,703 | 0.0% | $110.55 | $108.56 | +1.8% | SPON ADS CL A | 36118L106 |
| GFI | GOLD FIELDS LTD | 389 | $14,051 | 0.0% | $36.12 | $39.31 | -8.1% | SPONSORED ADR | 38059T106 |
| FND | FLOOR & DECOR HLDGS INC | 303 | $13,880 | 0.0% | $45.81 | $53.52 | -14.4% | CL A | 339750101 |
| CI | THE CIGNA GROUP | 51 | $13,863 | 0.0% | $271.82 | $281.79 | -3.5% | COM | 125523100 |
| VNO | VORNADO RLTY TR | 407 | $13,789 | 0.0% | $33.88 | $33.88 | — | SH BEN INT | 929042109 |
| HOMB | HOME BANCSHARES INC | 476 | $13,414 | 0.0% | $28.18 | $30.00 | -6.1% | COM | 436893200 |
| CTRE | CARETRUST REIT INC | 347 | $12,693 | 0.0% | $36.58 | $36.58 | — | COM | 14174T107 |
| FHN | FIRST HORIZON CORPORATION | 549 | $12,638 | 0.0% | $23.02 | $24.98 | -7.8% | COM | 320517105 |
| RDN | RADIAN GROUP INC | 399 | $12,213 | 0.0% | $30.61 | $36.79 | -16.8% | COM | 750236101 |
| STNE | STONECO LTD | 1,273 | $11,890 | 0.0% | $9.34 | $9.34 | — | COM CL A | G85158106 |
| MSFT | MICROSOFT CORP | 23 | $11,797 | 0.0% | $512.91 | $462.46 | +10.9% | COM | 594918104 |
| QURE | UNIQURE NV | 485 | $11,718 | 0.0% | $24.16 | $43.37 | -44.3% | SHS | N90064101 |
| AM | ANTERO MIDSTREAM CORP | 573 | $11,552 | 0.0% | $20.16 | $22.04 | -8.5% | COM | 03676B102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 197 | $11,491 | 0.0% | $58.33 | $58.33 | — | COM | 29472R108 |
| BOOT | BOOT BARN HLDGS INC | 94 | $11,324 | 0.0% | $120.47 | $150.20 | -19.8% | COM | 099406100 |
| DLO | DLOCAL LTD | 807 | $11,104 | 0.0% | $13.76 | $14.67 | -6.2% | CLASS A COM | G29018101 |
| CPT | CAMDEN PPTY TR | 114 | $11,027 | 0.0% | $96.73 | $96.73 | — | SH BEN INT | 133131102 |
| NEO | NEOGENOMICS INC | 569 | $10,447 | 0.0% | $18.36 | $16.50 | +11.3% | COM NEW | 64049M209 |
| RRX | REGAL REXNORD CORPORATION | 67 | $10,392 | 0.0% | $155.10 | $180.50 | -14.1% | COM | 758750103 |
| RMBS | RAMBUS INC DEL | 97 | $10,356 | 0.0% | $106.76 | $96.51 | +10.6% | COM | 750917106 |
| SLG | SL GREEN RLTY CORP | 204 | $9,980 | 0.0% | $48.92 | $48.92 | — | COM | 78440X887 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 155 | $9,877 | 0.0% | $63.72 | $72.04 | -11.6% | COM | 109194100 |
| PLMR | PALOMAR HLDGS INC | 80 | $9,863 | 0.0% | $123.29 | $133.63 | -7.7% | COM | 69753M105 |
| LIF | LIFE360 INC | 242 | $9,747 | 0.0% | $40.28 | $48.94 | -17.7% | COM | 532206109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 158 | $9,076 | 0.0% | $57.44 | $54.93 | +4.6% | CL A | 192446102 |
| CALY | CALLAWAY GOLF CO | 625 | $8,806 | 0.0% | $14.09 | $16.76 | -15.9% | COM | 131193104 |
| URGN | UROGEN PHARMA LTD | 213 | $8,654 | 0.0% | $40.63 | $42.90 | -5.3% | COM | M96088105 |
| CHWY | CHEWY INC | 471 | $8,572 | 0.0% | $18.20 | $21.81 | -16.5% | CL A | 16679L109 |
| SAP | SAP SE | 41 | $8,548 | 0.0% | $208.49 | $194.11 | +7.4% | SPON ADR | 803054204 |
| CASY | CASEYS GEN STORES INC | 14 | $8,518 | 0.0% | $608.43 | $771.41 | -21.1% | COM | 147528103 |
| SLGN | SILGAN HLDGS INC | 233 | $8,097 | 0.0% | $34.75 | $41.76 | -16.8% | COM | 827048109 |
| BEN | FRANKLIN TEMPLETON INC | 242 | $7,773 | 0.0% | $32.12 | $33.60 | -4.4% | COM | 354613101 |
| KNF | KNIFE RIVER CORP | 152 | $7,664 | 0.0% | $50.42 | $67.88 | -25.7% | COMMON STOCK | 498894104 |
| ONB | OLD NATL BANCORP IND | 285 | $7,022 | 0.0% | $24.64 | $26.07 | -5.5% | COM | 680033107 |
| EZPW | EZCORP INC | 225 | $6,696 | 0.0% | $29.76 | $31.43 | -5.3% | CL A NON VTG | 302301106 |
| RBLX | ROBLOX CORP | 151 | $6,398 | 0.0% | $42.37 | $45.37 | -6.6% | CL A | 771049103 |
| SSB | SOUTHSTATE BK CORP | 64 | $6,372 | 0.0% | $99.56 | $104.80 | -5.0% | COM | 84472E102 |
| SIG | SIGNET JEWELERS LTD | 62 | $6,344 | 0.0% | $102.32 | $91.38 | +12.0% | SHS | G81276100 |
| OGE | OGE ENERGY CORP | 136 | $6,177 | 0.0% | $45.42 | $47.10 | -3.6% | COM | 670837103 |
| MS | MORGAN STANLEY | 32 | $6,019 | 0.0% | $188.09 | $212.47 | -11.5% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 44 | $6,013 | 0.0% | $136.66 | $145.95 | -6.4% | COM | 23331A109 |
| ADUS | ADDUS HOMECARE CORP | 53 | $5,859 | 0.0% | $110.55 | $115.08 | -3.9% | COM | 006739106 |
| GLPI | GAMING & LEISURE P | 154 | $5,847 | 0.0% | $37.97 | $37.97 | — | COM | 36467J108 |
| FIGS | FIGS INC | 419 | $5,807 | 0.0% | $13.86 | $12.51 | +10.8% | CL A | 30260D103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $5,228 | 0.0% | $522.80 | $512.04 | +2.1% | COM | 92532F100 |
| EC | ECOPETROL S A | 308 | $5,076 | 0.0% | $16.48 | $16.68 | -1.2% | SPONSORED ADS | 279158109 |
| SPSC | SPS COMM INC | 54 | $4,452 | 0.0% | $82.44 | $74.16 | +11.2% | COM | 78463M107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 92 | $4,220 | 0.0% | $45.87 | $49.84 | -8.0% | COM | 74112D101 |
| WYNN | WYNN RESORTS LTD | 50 | $3,972 | 0.0% | $79.44 | $94.24 | -15.7% | COM | 983134107 |
| IMVT | IMMUNOVANT INC | 97 | $3,277 | 0.0% | $33.78 | $39.41 | -14.3% | COM | 45258J102 |
| NRG | NRG ENERGY INC | 33 | $3,156 | 0.0% | $95.64 | $120.57 | -20.7% | COM NEW | 629377508 |
| CERT | CERTARA INC | 296 | $2,723 | 0.0% | $9.20 | $7.89 | +16.5% | COM | 15687V109 |
| LPG | DORIAN LPG LTD | 43 | $2,368 | 0.0% | $55.07 | $47.93 | +14.9% | SHS USD | Y2106R110 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $2,230 | 0.0% | $446.00 | $450.16 | -0.9% | COM NEW | 620076307 |
| CBZ | CBIZ INC | 40 | $2,188 | 0.0% | $54.70 | $50.29 | +8.7% | COM | 124805102 |
| HWC | HANCOCK WHITNEY CORPORATION | 27 | $1,945 | 0.0% | $72.04 | $75.81 | -5.0% | COM | 410120109 |
| VFC | V F CORP | 117 | $1,645 | 0.0% | $14.06 | $14.81 | -5.1% | COM | 918204108 |
| LQDA | LIQUIDIA CORPORATION | 51 | $1,543 | 0.0% | $30.25 | $75.22 | -59.8% | COM NEW | 53635D202 |
| PBI | PITNEY BOWES INC | 50 | $816 | 0.0% | $16.32 | $17.25 | -5.4% | COM | 724479100 |
| ALL | ALLSTATE CORP | 3 | $666 | 0.0% | $222.00 | $253.58 | -12.5% | COM | 020002101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 8 | $636 | 0.0% | $79.50 | $87.05 | -8.7% | COM | 84790A105 |
| BSX | BOSTON SCIENTIFIC CORP | 1 | $44 | 0.0% | $44.00 | $46.30 | -5.7% | COM | 101137107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRGY | CRESCENT ENERGY COMPANY | 22,667 (+6059.5%) | $292K (+7984.6%) | 0.4% | $12.89 | $12.25 | +5.2% | CL A COM | 44952J104 |
| OGN | ORGANON & CO | 18,822 (+2065.9%) | $258K (+2091.6%) | 0.4% | $13.70 | $13.46 | +1.8% | COMMON STOCK | 68622V106 |
| SWK | STANLEY BLACK & DECKER INC | 3,605 (+314.4%) | $319K (+290.0%) | 0.5% | $88.59 | $90.61 | -2.2% | COM | 854502101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,117 (+411.2%) | $303K (+339.6%) | 0.4% | $18.80 | $20.32 | -7.5% | COM | 87164F105 |
| ICHR | ICHOR HOLDINGS | 4,153 (+981.5%) | $257K (+495.8%) | 0.4% | $61.86 | $68.34 | -9.5% | SHS | G4740B105 |
| BCS | BARCLAYS PLC | 11,471 (+369.0%) | $278K (+323.7%) | 0.4% | $24.27 | $25.66 | -5.4% | ADR | 06738E204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 26,248 (+512.4%) | $240K (+402.6%) | 0.4% | $9.15 | $9.87 | -7.3% | ADR B SEK 10 | 294821608 |
| ABNB | AIRBNB INC | 1,247 (+736.9%) | $200K (+839.6%) | 0.3% | $160.65 | $160.67 | -0.0% | COM CL A | 009066101 |
| DBX | DROPBOX INC | 5,282 (+2157.3%) | $179K (+2681.5%) | 0.3% | $33.85 | $32.88 | +2.9% | CL A | 26210C104 |
| RELY | REMITLY GLOBAL INC | 13,819 (+136.2%) | $295K (+124.9%) | 0.4% | $21.34 | $20.31 | +5.1% | COM | 75960P104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,192 (+5274.4%) | $153K (+4930.7%) | 0.2% | $36.47 | $40.33 | -9.6% | CL B | 60871R209 |
| BEKE | KE HLDGS INC | 9,769 (+653.2%) | $165K (+773.5%) | 0.2% | $16.85 | $16.82 | +0.2% | SPONSORED ADS | 482497104 |
| DK | DELEK US HLDGS INC NEW | 3,915 (+48.5%) | $279K (+108.6%) | 0.4% | $71.37 | $46.57 | +53.3% | COM | 24665A103 |
| CENX | CENTURY ALUM CO | 4,317 (+1353.5%) | $155K (+1036.7%) | 0.2% | $35.98 | $45.34 | -20.6% | COM | 156431108 |
| MHK | MOHAWK INDS INC | 1,774 (+157.5%) | $221K (+164.7%) | 0.3% | $124.72 | $116.90 | +6.7% | COM | 608190104 |
| ANET | ARISTA NETWORKS INC | 673 (+5508.3%) | $137K (+6619.8%) | 0.2% | $203.59 | $186.68 | +9.1% | COM SHS | 040413205 |
| JKHY | HENRY JACK & ASSOC INC | 1,178 (+356.6%) | $169K (+374.8%) | 0.2% | $143.24 | $157.68 | -9.2% | COM | 426281101 |
| WEX | WEX INC | 1,116 (+162.6%) | $188K (+214.0%) | 0.3% | $168.70 | $169.98 | -0.8% | COM | 96208T104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 4,395 (+632.5%) | $143K (+651.4%) | 0.2% | $32.62 | $33.77 | -3.4% | SPONSORED ADS | 04965M106 |
| FNF | FIDELITY NATL FINL INC | 3,693 (+785.6%) | $143K (+625.8%) | 0.2% | $38.65 | $47.67 | -18.9% | COM SHS | 31620R303 |
| EMBJ | EMBRAER S.A. | 2,032 (+259.6%) | $153K (+324.6%) | 0.2% | $75.32 | $70.70 | +6.5% | SPONSORED ADS | 29082A107 |
| WAL | WESTERN ALLIANCE BANCORP | 1,576 (+5737.0%) | $118K (+5233.8%) | 0.2% | $75.10 | $80.25 | -6.4% | COM | 957638109 |
| DV | DOUBLEVERIFY HLDGS INC | 11,099 (+235.9%) | $150K (+318.1%) | 0.2% | $13.49 | $11.89 | +13.4% | COM | 25862V105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,206 (+60200.0%) | $114K (+42312.7%) | 0.2% | $94.25 | $93.10 | +1.2% | COM | 501242101 |
| CALX | CALIX INC | 3,603 (+1146.7%) | $124K (+1047.9%) | 0.2% | $34.36 | $37.66 | -8.8% | COM | 13100M509 |
| MGA | MAGNA INTL INC | 2,595 (+222.8%) | $165K (+213.0%) | 0.2% | $63.67 | $57.72 | +10.3% | COM | 559222401 |
| VOD | VODAFONE GROUP PLC | 7,877 (+439.5%) | $127K (+558.9%) | 0.2% | $16.15 | $15.75 | +2.6% | SPONSORED ADR | 92857W308 |
| XYZ | BLOCK INC | 3,711 (+69.8%) | $273K (+64.3%) | 0.4% | $73.53 | $75.10 | -2.1% | CL A | 852234103 |
| ACI | ALBERTSONS COMPANIES INC | 9,297 (+2988.7%) | $108K (+2550.1%) | 0.2% | $11.61 | $12.76 | -9.0% | COMMON STOCK | 013091103 |
| KGC | KINROSS GOLD CORP | 4,798 (+701.0%) | $116K (+716.6%) | 0.2% | $24.08 | $27.39 | -12.1% | COM | 496902404 |
| CMCSA | COMCAST CORP NEW | 5,946 (+413.0%) | $129K (+354.7%) | 0.2% | $21.76 | $24.75 | -12.1% | CL A | 20030N101 |
| AVA | AVISTA CORP | 4,724 (+196.7%) | $166K (+154.5%) | 0.2% | $35.09 | $39.60 | -11.4% | COM | 05379B107 |
| ENOV | ENOVIS CORPORATION | 13,685 (+88.1%) | $250K (+66.1%) | 0.4% | $18.27 | $26.81 | -31.8% | COM | 194014502 |
| TGT | TARGET CORP | 1,309 (+60.2%) | $205K (+92.2%) | 0.3% | $156.69 | $135.81 | +15.4% | COM | 87612E106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 945 (+534.2%) | $113K (+489.7%) | 0.2% | $119.53 | $114.81 | — | COM | 78377T107 |
| FULT | FULTON FINL CORP PA | 5,821 (+251.7%) | $131K (+228.0%) | 0.2% | $22.56 | $23.38 | -3.5% | COM | 360271100 |
| CVNA | CARVANA CO | 1,892 (+334.9%) | $118K (+313.3%) | 0.2% | $62.54 | $111.40 | -43.9% | CL A | 146869102 |
| EXTR | EXTREME NETWORKS INC | 7,751 (+227.6%) | $166K (+117.1%) | 0.2% | $21.45 | $22.42 | -4.3% | COM | 30226D106 |
| QRVO | QORVO INC | 2,210 (+25.1%) | $253K (+53.5%) | 0.4% | $114.48 | $87.51 | +30.8% | COM | 74736K101 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,065 (+158.6%) | $141K (+159.3%) | 0.2% | $45.94 | $43.51 | +5.6% | COM | 909907107 |
| EMN | EASTMAN CHEM CO | 1,961 (+221.5%) | $127K (+211.2%) | 0.2% | $64.84 | $70.36 | -7.8% | COM | 277432100 |
| IAC | PEOPLE INC | 6,578 (+59.4%) | $276K (+44.9%) | 0.4% | $41.96 | $42.34 | — | COM NEW | 44891N208 |
| BOH | BANK OF HI CORP | 1,678 (+306.3%) | $116K (+243.6%) | 0.2% | $68.92 | $77.41 | -11.0% | COM | 062540109 |
| NTES | NETEASE COM INC | 998 (+227.2%) | $121K (+209.4%) | 0.2% | $121.16 | $122.54 | -1.1% | SPONSORED ADS | 64110W102 |
| MPC | MARATHON PETE CORP | 310 (+91.4%) | $123K (+196.0%) | 0.2% | $395.42 | $255.42 | +54.8% | COM | 56585A102 |
| HSBC | HSBC HLDGS PLC | 927 (+692.3%) | $92,060 (+727.4%) | 0.1% | $99.31 | $100.99 | -1.7% | SPON ADR NEW | 404280406 |
| MYRG | MYR GROUP INC | 406 (+434.2%) | $119K (+212.2%) | 0.2% | $292.46 | $321.77 | -9.1% | COM | 55405W104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,941 (+419.0%) | $106K (+288.2%) | 0.2% | $54.86 | $62.61 | -12.4% | COM | 14448C104 |
| NVAX | NOVAVAX INC | 9,705 (+250.5%) | $105K (+302.2%) | 0.2% | $10.81 | $8.56 | +26.3% | COM NEW | 670002401 |
| S | SENTINELONE INC | 6,106 (+54.5%) | $145K (+116.3%) | 0.2% | $23.76 | $17.25 | +37.7% | CL A | 81730H109 |
| VIPS | VIPSHOP HLDGS LTD | 13,176 (+99.5%) | $165K (+88.3%) | 0.2% | $12.51 | $14.05 | -10.9% | SPONSORED ADS A | 92763W103 |
| AEVA | AEVA TECHNOLOGIES INC | 5,538 (+11939.1%) | $77,754 (+5786.0%) | 0.1% | $14.04 | $18.02 | -22.1% | COM NEW | 00835Q202 |
| JD | JD.COM INC | 5,319 (+100.6%) | $141K (+109.5%) | 0.2% | $26.60 | $29.87 | -11.0% | SPON ADS CL A | 47215P106 |
| CRS | CARPENTER TECHNOLOGY CORP | 233 (+732.1%) | $90,595 (+424.5%) | 0.1% | $388.82 | $503.67 | -22.8% | COM | 144285103 |
| HMC | HONDA MOTOR CO LTD | 2,945 (+264.9%) | $93,062 (+325.4%) | 0.1% | $31.60 | $30.66 | +3.1% | ADR ECH CNV IN 3 | 438128308 |
| SBLK | STAR BULK CARRIERS CORP. | 3,158 (+247.8%) | $92,719 (+308.9%) | 0.1% | $29.36 | $28.07 | +4.6% | SHS PAR | Y8162K204 |
| NTST | NETSTREIT CORP | 8,086 (+133.5%) | $143K (+95.4%) | 0.2% | $17.68 | $19.16 | — | COM | 64119V303 |
| ROST | ROSS STORES INC | 299 (+29800.0%) | $69,787 (+32663.8%) | 0.1% | $233.40 | $234.35 | -0.4% | COM | 778296103 |
| CF | CF INDUSTRIES HOLD | 731 (+418.4%) | $84,211 (+451.7%) | 0.1% | $115.20 | $119.01 | -3.2% | COM | 125269100 |
| AXS | AXIS CAP HLDGS LTD | 1,310 (+155.4%) | $123K (+123.9%) | 0.2% | $94.20 | $102.46 | -8.1% | SHS | G0692U109 |
| TS | TENARIS S A | 1,823 (+209.5%) | $101K (+207.8%) | 0.1% | $55.18 | $53.45 | +3.2% | SPONSORED ADS | 88031M109 |
| SPHR | SPHERE ENTERTAINMENT CO | 496 (+16433.3%) | $66,682 (+12748.2%) | 0.1% | $134.44 | $148.13 | -9.2% | CL A | 55826T102 |
| COR | CENCORA INC | 249 (+654.5%) | $74,762 (+700.6%) | 0.1% | $300.25 | $318.71 | -5.8% | COM | 03073E105 |
| B | BARRICK MNG CORP | 3,420 (+69.3%) | $139K (+87.5%) | 0.2% | $40.67 | $36.88 | +10.3% | COM SHS | 06849F108 |
| TNDM | TANDEM DIABETES CARE INC | 7,451 (+96.5%) | $122K (+112.4%) | 0.2% | $16.31 | $19.76 | -17.4% | COM NEW | 875372203 |
| JLL | JONES LANG LASALLE INC | 232 (+759.3%) | $70,881 (+746.9%) | 0.1% | $305.52 | $343.53 | -11.1% | COM | 48020Q107 |
| TXNM | TXNM ENERGY INC | 1,104 (+3147.1%) | $64,385 (+3234.3%) | 0.1% | $58.32 | $57.66 | +1.1% | COM | 69349H107 |
| CDP | COPT DEFENSE PROPERTIES | 3,653 (+118.5%) | $122K (+100.5%) | 0.2% | $33.40 | $34.77 | — | SHS BEN INT | 22002T108 |
| ARCB | ARCBEST CORP | 838 (+162.7%) | $107K (+133.2%) | 0.2% | $127.44 | $115.65 | +10.2% | COM | 03937C105 |
| OC | OWENS CORNING NEW | 767 (+323.8%) | $89,540 (+211.2%) | 0.1% | $116.74 | $135.38 | -13.8% | COM | 690742101 |
| AVY | AVERY DENNISON CORP | 472 (+286.9%) | $80,556 (+306.7%) | 0.1% | $170.67 | $168.51 | +1.3% | COM | 053611109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,489 (+133.8%) | $116K (+109.5%) | 0.2% | $33.25 | $32.15 | +3.4% | COM | 00847X104 |
| AXGN | AXOGEN INC | 2,017 (+278.4%) | $84,553 (+243.4%) | 0.1% | $41.92 | $43.69 | -4.1% | COM | 05463X106 |
| ESAB | ESAB CORPORATION | 881 (+43950.0%) | $58,040 (+29361.9%) | 0.1% | $65.88 | $80.80 | -18.5% | COM | 29605J106 |
| BHF | BRIGHTHOUSE FINL INC | 1,658 (+309.4%) | $82,734 (+222.7%) | 0.1% | $49.90 | $58.73 | -15.0% | COM | 10922N103 |
| CPNG | COUPANG INC | 4,383 (+1282.6%) | $60,792 (+1004.1%) | 0.1% | $13.87 | $16.93 | -18.1% | CL A | 22266T109 |
| NBR | NABORS INDUSTRIES LTD | 2,158 (+59.9%) | $169K (+48.6%) | 0.2% | $78.12 | $90.28 | -13.5% | SHS | G6359F137 |
| CB | CHUBB LIMITED | 384 (+87.3%) | $125K (+78.8%) | 0.2% | $325.25 | $335.06 | -2.9% | COM | H1467J104 |
| INTU | INTUIT | 203 (+1168.8%) | $55,969 (+1240.3%) | 0.1% | $275.71 | $327.03 | -15.7% | COM | 461202103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,706 (+56.0%) | $196K (+35.8%) | 0.3% | $41.56 | $37.06 | +12.1% | SHS | G8060N102 |
| MIDD | MIDDLEBY CORP | 1,036 (+12.7%) | $107K (-32.1%) | 0.2% | $103.58 | $147.18 | -29.6% | COM | 596278101 |
| ATI | ATI INC | 273 (+3312.5%) | $51,706 (+3178.8%) | 0.1% | $189.40 | $196.24 | -3.5% | COM | 01741R102 |
| BILL | BILL HOLDINGS INC | 1,590 (+224.5%) | $67,639 (+281.8%) | 0.1% | $42.54 | $47.73 | -10.9% | COM | 090043100 |
| MHO | M/I HOMES INC | 574 (+231.8%) | $77,565 (+178.8%) | 0.1% | $135.13 | $143.26 | -5.7% | COM | 55305B101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,116 (+25.6%) | $179K (+37.1%) | 0.3% | $57.47 | $51.60 | +11.4% | SHS - A - | N53745100 |
| APLE | APPLE HOSPITALITY REIT INC | 5,171 (+140.2%) | $83,563 (+130.9%) | 0.1% | $16.16 | $16.43 | — | COM NEW | 03784Y200 |
| KVYO | KLAVIYO INC | 7,016 (+67.1%) | $110K (+74.1%) | 0.2% | $15.73 | $19.86 | -20.8% | COM SER A | 49845K101 |
| LBRT | LIBERTY ENERGY INC | 4,443 (+236.6%) | $80,951 (+134.2%) | 0.1% | $18.22 | $21.97 | -17.1% | COM CL A | 53115L104 |
| PNW | PINNACLE WEST CAP CORP | 697 (+293.8%) | $64,849 (+242.4%) | 0.1% | $93.04 | $97.54 | -4.6% | COM | 723484101 |
| CBOE | CBOE GLOBAL MKTS INC | 381 (+56.1%) | $105K (+77.1%) | 0.2% | $275.29 | $261.20 | +5.4% | COM | 12503M108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 8,779 (+129.2%) | $102K (+79.0%) | 0.2% | $11.67 | $13.95 | -16.3% | COM NEW | 649445400 |
| FNB | F N B CORP | 3,441 (+349.8%) | $59,220 (+305.7%) | 0.1% | $17.21 | $18.43 | -6.6% | COM | 302520101 |
| PCAR | PACCAR INC | 730 (+144.1%) | $80,161 (+123.2%) | 0.1% | $109.81 | $122.25 | -10.2% | COM | 693718108 |
| FRSH | FRESHWORKS INC | 10,431 (+15.0%) | $133K (+45.4%) | 0.2% | $12.79 | $14.99 | -14.7% | CLASS A COM | 358054104 |
| TDC | TERADATA CORP DEL | 7,004 (+50.9%) | $202K (+25.6%) | 0.3% | $28.84 | $27.90 | +3.4% | COM | 88076W103 |
| ES | EVERSOURCE ENERGY | 1,498 (+96.1%) | $96,112 (+74.1%) | 0.1% | $64.16 | $70.92 | -9.5% | COM | 30040W108 |
| NYT | NEW YORK TIMES CO MTN BE | 1,004 (+201.5%) | $63,955 (+174.4%) | 0.1% | $63.70 | $63.71 | -0.0% | CL A | 650111107 |
| ALG | ALAMO GROUP INC | 1,364 (+31.5%) | $211K (+23.8%) | 0.3% | $154.77 | $162.46 | -4.7% | COM | 011311107 |
| POWI | POWER INTEGRATIONS INC | 2,669 (+25.1%) | $138K (-22.7%) | 0.2% | $51.80 | $60.13 | -13.9% | COM | 739276103 |
| ANF | ABERCROMBIE & FITCH CO | 730 (+11.8%) | $98,324 (+67.3%) | 0.1% | $134.69 | $88.19 | +52.7% | CL A | 002896207 |
| YETI | YETI HLDGS INC | 1,095 (+904.6%) | $44,917 (+731.5%) | 0.1% | $41.02 | $45.14 | -9.1% | COM | 98585X104 |
| HTO | H2O AMERICA | 1,313 (+90.0%) | $80,920 (+92.7%) | 0.1% | $61.63 | $60.32 | +2.2% | COM | 784305104 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,243 (+158.9%) | $113K (+51.1%) | 0.2% | $18.15 | $27.81 | -34.7% | COM | 76118Y104 |
| FTV | FORTIVE CORP | 1,330 (+130.9%) | $72,897 (+107.2%) | 0.1% | $54.81 | $59.59 | -8.0% | COM | 34959J108 |
| FSLY | FASTLY INC | 3,054 (+34.5%) | $78,396 (+88.0%) | 0.1% | $25.67 | $18.10 | +41.8% | CL A | 31188V100 |
| LEGN | LEGEND BIOTECH CORP | 3,574 (+198.6%) | $71,087 (+105.6%) | 0.1% | $19.89 | $20.57 | -3.3% | SPONSORED ADS | 52490G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 364 (+131.8%) | $80,055 (+81.3%) | 0.1% | $219.93 | $243.71 | -9.8% | COM | 459200101 |
| WERN | WERNER ENTERPRISES INC | 4,800 (+64.2%) | $163K (+27.9%) | 0.2% | $33.98 | $38.25 | -11.2% | COM | 950755108 |
| VC | VISTEON CORP | 1,007 (+92.9%) | $87,287 (+68.5%) | 0.1% | $86.68 | $105.64 | -17.9% | COM NEW | 92839U206 |
| GOOGL | ALPHABET INC | 110 (+1471.4%) | $37,849 (+1412.7%) | 0.1% | $344.08 | $340.47 | +1.1% | CAP STK CL A | 02079K305 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 3,460 (+1215.6%) | $39,617 (+788.7%) | 0.1% | $11.45 | $12.03 | — | COM CL A | 09257W100 |
| RNR | RENAISSANCERE HLDGS LTD | 288 (+60.0%) | $91,650 (+60.7%) | 0.1% | $318.23 | $309.34 | +2.9% | COM | G7496G103 |
| APH | AMPHENOL CORP | 874 (+293.7%) | $73,678 (+88.2%) | 0.1% | $84.30 | $128.99 | -34.6% | CL A | 032095101 |
| RIO | RIO TINTO PLC | 387 (+1659.1%) | $36,444 (+1645.4%) | 0.1% | $94.17 | $96.76 | -2.7% | SPONSORED ADR | 767204100 |
| GNRC | GENERAC HLDGS INC | 942 (+21.1%) | $195K (-14.4%) | 0.3% | $206.95 | $239.07 | -13.4% | COM | 368736104 |
| FIVE | FIVE BELOW INC | 496 (+17.0%) | $109K (+42.9%) | 0.2% | $219.57 | $192.52 | +14.1% | COM | 33829M101 |
| THO | THOR INDS INC | 1,427 (+61.8%) | $98,606 (+48.7%) | 0.1% | $69.10 | $76.38 | -9.5% | COM | 885160101 |
| ASB | ASSOCIATED BANC-CORP | 4,546 (+42.1%) | $130K (+32.3%) | 0.2% | $28.65 | $26.69 | +7.3% | COM | 045487105 |
| LMT | LOCKHEED MARTIN CORP | 105 (+144.2%) | $53,471 (+144.1%) | 0.1% | $509.25 | $541.83 | -6.0% | COM | 539830109 |
| CME | CME GROUP INC | 124 (+1140.0%) | $32,486 (+1371.3%) | 0.0% | $261.98 | $264.66 | -1.0% | COM | 12572Q105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 466 (+851.0%) | $34,237 (+747.9%) | 0.1% | $73.47 | $79.84 | -8.0% | SPONSORED ADR | 03524A108 |
| KGS | KODIAK GAS SVCS INC | 571 (+28450.0%) | $30,246 (+20064.0%) | 0.0% | $52.97 | $61.06 | -13.2% | COM | 50012A108 |
| FLYW | FLYWIRE CORPORATION | 3,857 (+80.7%) | $67,498 (+79.9%) | 0.1% | $17.50 | $16.14 | +8.4% | COM VTG | 302492103 |
| TFC | TRUIST FINL CORP | 2,787 (+39.0%) | $129K (+29.2%) | 0.2% | $46.30 | $47.66 | -2.8% | COM | 89832Q109 |
| BRX | BRIXMOR PPTY GROUP INC | 2,487 (+98.2%) | $68,641 (+73.5%) | 0.1% | $27.60 | $27.62 | — | COM | 11120U105 |
| CNP | CENTERPOINT ENERGY INC | 1,610 (+117.3%) | $59,248 (+81.6%) | 0.1% | $36.80 | $41.71 | -11.8% | COM | 15189T107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,003 (+9.1%) | $118K (+27.7%) | 0.2% | $9.06 | $8.82 | +2.7% | COM | 25400Q105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 340 (+230.1%) | $44,601 (+128.6%) | 0.1% | $131.18 | $134.13 | -2.2% | COM NEW | 054540208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 565 (+16.0%) | $161K (-13.1%) | 0.2% | $284.82 | $214.40 | +32.8% | COM | 55405Y100 |
| CIEN | CIENA CORP | 541 (+59.6%) | $190K (+14.5%) | 0.3% | $351.82 | $463.62 | -24.1% | COM NEW | 171779309 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,173 (+47.9%) | $138K (+20.8%) | 0.2% | $63.59 | $61.59 | +3.3% | CL A | 499049104 |
| MAS | MASCO CORP | 1,262 (+67.4%) | $85,059 (+38.6%) | 0.1% | $67.40 | $71.42 | -5.6% | COM | 574599106 |
| BILI | BILIBILI INC | 5,688 (+54.2%) | $85,434 (+36.0%) | 0.1% | $15.02 | $18.82 | -20.2% | SPONS ADS REP Z | 090040106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,059 (+35.2%) | $102K (+28.5%) | 0.2% | $33.35 | $32.03 | +4.1% | COM | 90984P303 |
| RNST | RENASANT CORP | 752 (+329.7%) | $29,238 (+292.8%) | 0.0% | $38.88 | $40.99 | -5.2% | COM | 75970E107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 426 (+88.5%) | $46,937 (+80.6%) | 0.1% | $110.18 | $112.97 | -2.5% | COM | 136069101 |
| AR | ANTERO RESOURCES CORP | 1,712 (+65.4%) | $57,164 (+57.2%) | 0.1% | $33.39 | $36.50 | -8.5% | COM | 03674X106 |
| NGG | NATIONAL GRID PLC | 373 (+296.8%) | $28,281 (+263.0%) | 0.0% | $75.82 | $80.67 | -6.0% | SPONSORED ADR NE | 636274409 |
| GVA | GRANITE CONSTR INC | 1,441 (+22.0%) | $167K (-10.5%) | 0.2% | $115.91 | $117.51 | -1.4% | COM | 387328107 |
| WFC | WELLS FARGO & CO | 1,387 (+25.4%) | $111K (+21.5%) | 0.2% | $80.05 | $81.61 | -1.9% | COM | 949746101 |
| VTR | VENTAS INC | 1,245 (+27.7%) | $106K (+22.3%) | 0.2% | $85.02 | $70.38 | — | COM | 92276F100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,400 (+1.9%) | $212K (+9.9%) | 0.3% | $39.26 | $32.89 | +19.4% | COM | 413197104 |
| RUSHA | RUSH ENTERPRISES INC | 2,564 (+87.6%) | $117K (+17.7%) | 0.2% | $45.81 | $66.57 | -31.2% | CL A | 781846209 |
| ANDE | ANDERSONS INC | 2,537 (+15.9%) | $167K (+11.3%) | 0.2% | $65.70 | $72.29 | -9.1% | COM | 034164103 |
| UMC | UNITED MICROELECTRONICS CORP | 1,405 (+118.2%) | $34,408 (+96.4%) | 0.1% | $24.49 | $14.90 | +64.3% | SPON ADR NEW | 910873405 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 934 (+18.2%) | $106K (+18.8%) | 0.2% | $113.26 | $121.25 | -6.6% | COM | 01973R101 |
| FSK | FS KKR CAP CORP | 4,152 (+46.6%) | $45,630 (+53.4%) | 0.1% | $10.99 | $13.67 | -19.6% | COM | 302635206 |
| PRU | PRUDENTIAL FINL INC | 150 (+1263.6%) | $17,037 (+1335.3%) | 0.0% | $113.58 | $118.06 | -3.8% | COM | 744320102 |
| TCOM | TRIP COM GROUP LTD | 1,760 (+29.8%) | $68,816 (+27.4%) | 0.1% | $39.10 | $61.37 | -36.3% | ADS | 89677Q107 |
| PL | PLANET LABS PBC | 4,210 (+66.5%) | $69,002 (-17.6%) | 0.1% | $16.39 | $23.90 | -31.4% | COM CL A | 72703X106 |
| MTRN | MATERION CORP | 155 (+70.3%) | $41,786 (+54.4%) | 0.1% | $269.59 | $226.42 | +19.1% | COM | 576690101 |
| DLTR | DOLLAR TREE INC | 150 (+552.2%) | $17,103 (+514.8%) | 0.0% | $114.02 | $121.24 | -6.0% | COM | 256746108 |
| RRR | RED ROCK RESORTS INC | 646 (+137.5%) | $32,003 (+80.8%) | 0.0% | $49.54 | $58.58 | -15.4% | CL A | 75700L108 |
| JBS | JBS N.V. | 3,485 (+64.5%) | $39,346 (+56.7%) | 0.1% | $11.29 | $14.47 | -22.0% | CL A SHS | N4732M103 |
| PATH | UIPATH INC | 6,416 (+2.2%) | $82,381 (+20.8%) | 0.1% | $12.84 | $12.75 | +0.7% | CL A | 90364P105 |
| BCE | BCE INC | 801 (+602.6%) | $16,292 (+564.4%) | 0.0% | $20.34 | $22.57 | -9.9% | COM NEW | 05534B760 |
| ORLY | OREILLY AUTOMOTIVE INC | 410 (+77.5%) | $35,018 (+64.6%) | 0.1% | $85.41 | $89.82 | -4.9% | COM | 67103H107 |
| VSAT | VIASAT INC | 960 (+60.0%) | $67,565 (+25.4%) | 0.1% | $70.38 | $38.01 | +85.2% | COM | 92552V100 |
| SJM | SMUCKER J M CO | 446 (+25.6%) | $53,034 (+32.8%) | 0.1% | $118.91 | $106.69 | +11.5% | COM NEW | 832696405 |
| KR | KROGER CO | 2,396 (+4.1%) | $140K (+9.9%) | 0.2% | $58.62 | $64.96 | -9.8% | COM | 501044101 |
| ACGL | ARCH CAP GROUP LTD | 564 (+38.6%) | $52,091 (+31.9%) | 0.1% | $92.36 | $95.63 | -3.4% | ORD | G0450A105 |
| QCOM | QUALCOMM INC | 342 (+23.9%) | $62,942 (+23.4%) | 0.1% | $184.04 | $184.30 | -0.1% | COM | 747525103 |
| SHOO | MADDEN STEVEN LTD | 936 (+28.9%) | $41,905 (+37.1%) | 0.1% | $44.77 | $39.93 | +12.1% | COM | 556269108 |
| ALK | ALASKA AIR GROUP INC | 5,870 (+42.0%) | $227K (+5.2%) | 0.3% | $38.70 | $43.26 | -10.5% | COM | 011659109 |
| CRI | CARTERS INC | 4,240 (+43.5%) | $133K (+9.1%) | 0.2% | $31.31 | $36.89 | -15.1% | COM | 146229109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,526 (+1.6%) | $82,328 (+15.3%) | 0.1% | $18.19 | $14.84 | +22.6% | SPONSORED ADS | 874060205 |
| BURL | BURLINGTON STORES INC | 278 (+39.0%) | $74,279 (+17.2%) | 0.1% | $267.19 | $309.01 | -13.5% | COM | 122017106 |
| TD | TORONTO DOMINION BK ONT | 577 (+23.0%) | $67,815 (+19.1%) | 0.1% | $117.53 | $99.89 | +17.7% | COM NEW | 891160509 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 6,977 (+58.0%) | $83,794 (+14.3%) | 0.1% | $12.01 | $12.10 | -0.7% | COM NEW | 642045108 |
| REG | REGENCY CTRS CORP | 176 (+528.6%) | $12,651 (+466.5%) | 0.0% | $71.88 | $71.26 | — | COM | 758849103 |
| EIX | EDISON INTL | 1,350 (+60.3%) | $72,536 (+15.7%) | 0.1% | $53.73 | $66.06 | -18.7% | COM | 281020107 |
| COLB | COLUMBIA BKG SYS INC | 4,592 (+20.8%) | $131K (+7.8%) | 0.2% | $28.60 | $29.93 | -4.4% | COM | 197236102 |
| MBLY | MOBILEYE GLOBAL INC | 8,726 (+14.8%) | $64,485 (-12.3%) | 0.1% | $7.39 | $8.87 | -16.7% | COMMON CLASS A | 60741F104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 608 (+3700.0%) | $9,084 (+3167.6%) | 0.0% | $14.94 | $16.21 | -7.8% | COM CL A | 76954A103 |
| LRN | STRIDE INC | 1,889 (+17.3%) | $147K (+6.1%) | 0.2% | $77.98 | $90.78 | -14.1% | COM | 86333M108 |
| JBTM | JBT MAREL CORPORATION | 91 (+911.1%) | $9,609 (+636.3%) | 0.0% | $105.59 | $124.75 | -15.4% | COM | 477839104 |
| LKQ | LKQ CORP | 1,085 (+70.3%) | $24,771 (+47.7%) | 0.0% | $22.83 | $26.53 | -14.0% | COM | 501889208 |
| CVSA | COVISTA INC | 136 (+74.4%) | $16,619 (+70.9%) | 0.0% | $122.20 | $123.61 | — | COM | 00737L103 |
| CMS | CMS ENERGY CORP | 681 (+5.7%) | $42,957 (-12.8%) | 0.1% | $63.08 | $74.70 | -15.6% | COM | 125896100 |
| MELI | MERCADOLIBRE INC | 80 (+2.6%) | $138K (+4.4%) | 0.2% | $1728.53 | $2078.72 | -16.8% | COM | 58733R102 |
| KBH | KB HOME | 2,924 (+40.6%) | $136K (+4.4%) | 0.2% | $46.47 | $52.61 | -11.7% | COM | 48666K109 |
| PRIM | PRIMORIS SVCS CORP | 697 (+49.3%) | $51,940 (+12.2%) | 0.1% | $74.52 | $124.74 | -40.3% | COM | 74164F103 |
| TXT | TEXTRON INC | 1,674 (+25.5%) | $128K (+4.2%) | 0.2% | $76.20 | $85.11 | -10.5% | COM | 883203101 |
| HAYW | HAYWARD HLDGS INC | 3,445 (+26.0%) | $42,167 (-10.9%) | 0.1% | $12.24 | $14.57 | -16.0% | COM | 421298100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 57 (+111.1%) | $8,127 (+144.6%) | 0.0% | $142.58 | $184.81 | -22.9% | COM | 40171V100 |
| COLM | COLUMBIA SPORTSWEAR CO | 857 (+19.2%) | $49,200 (+10.7%) | 0.1% | $57.41 | $54.25 | +5.8% | COM | 198516106 |
| DRI | DARDEN RESTAURANTS INC | 665 (+2.9%) | $129K (-3.4%) | 0.2% | $193.25 | $201.24 | -4.0% | COM | 237194105 |
| GT | GOODYEAR TIRE & RUBR CO | 53,864 (+30.8%) | $268K (-1.5%) | 0.4% | $4.97 | $7.98 | -37.7% | COM | 382550101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 206 (+4.6%) | $18,604 (-17.5%) | 0.0% | $90.31 | $134.04 | -32.6% | COM | 82982L103 |
| APPF | APPFOLIO INC | 65 (+12.1%) | $13,034 (+40.2%) | 0.0% | $200.52 | $242.78 | -17.4% | COM CL A | 03783C100 |
| AAON | AAON INC | 566 (+42.2%) | $46,842 (-7.2%) | 0.1% | $82.76 | $109.06 | -24.1% | COM PAR $0.004 | 000360206 |
| CRUS | CIRRUS LOGIC INC | 1,470 (+26.1%) | $176K (+1.8%) | 0.3% | $119.97 | $112.13 | +7.0% | COM | 172755100 |
| UBS | UBS GROUP AG | 886 (+10.9%) | $42,643 (+7.7%) | 0.1% | $48.13 | $41.60 | +15.7% | SHS | H42097107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,800 (+14.0%) | $31,176 (+8.2%) | 0.0% | $17.32 | $15.12 | +14.6% | CL A NEW | M7S64L123 |
| SYF | SYNCHRONY FINANCIAL | 1,924 (+8.8%) | $137K (+1.6%) | 0.2% | $70.97 | $73.06 | -2.9% | COM | 87165B103 |
| CUBI | CUSTOMERS BANCORP INC | 1,263 (+8.9%) | $93,462 (+1.9%) | 0.1% | $74.00 | $75.89 | -2.5% | COM | 23204G100 |
| NFG | NATIONAL FUEL GAS CO | 118 (+19.2%) | $8,951 (+17.1%) | 0.0% | $75.86 | $82.56 | -8.1% | COM | 636180101 |
| FFBC | 1ST FINL BANCORP | 1,273 (+5.2%) | $39,870 (-2.6%) | 0.1% | $31.32 | $30.69 | +2.0% | COM | 320209109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLDE | SLIDE INS HLDGS INC | 35,302 | $684K | 1.0% | $19.37 * | $18.11 | +23.2% | — | 831349105 |
| PRM | PERIMETER SOLUTIONS INC | 14,719 | $525K | 0.8% | $35.65 * | $30.51 | -13.7% | — | 71385M107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,326 | $468K | 0.7% | $201.08 * | $198.98 | -13.4% | — | 043436104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,680 | $449K | 0.7% | $58.44 * | $21.73 | +46.6% | — | 83417M104 |
| HNGE | HINGE HEALTH INC | 5,364 | $445K | 0.7% | $83.00 * | $43.94 | +121.3% | — | 433313103 |
| CHRD | CHORD ENERGY CORPORATION | 3,804 | $435K | 0.6% | $114.30 * | $121.47 | +10.4% | — | 674215207 |
| GOLD | GOLD COM INC | 10,219 | $425K | 0.6% | $41.61 * | $43.01 | -1.0% | — | 00181T107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,170 | $391K | 0.6% | $123.44 | $123.44 | — | — | 313745101 |
| TROX | TRONOX HOLDINGS PLC | 60,552 | $381K | 0.6% | $6.30 * | $8.48 | -53.4% | — | G9087Q102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 721 | $361K | 0.5% | $501.36 * | $488.12 | +38.3% | — | 883556102 |
| GFF | GRIFFON CORP | 3,669 | $358K | 0.5% | $97.53 * | $86.74 | +7.3% | — | 398433102 |
| APGE | APOGEE THERAPEUTICS INC | 2,674 | $355K | 0.5% | $132.73 | $72.62 | +86.0% | — | 03770N101 |
| KBR | KBR INC | 9,691 | $335K | 0.5% | $34.53 | $42.68 | -17.6% | — | 48242W106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,675 | $328K | 0.5% | $122.58 * | $104.45 | +34.9% | — | 74366E102 |
| GPRE | GREEN PLAINS INC | 21,154 | $325K | 0.5% | $15.38 * | $15.89 | -5.2% | — | 393222104 |
| MRX | MAREX GROUP PLC | 5,253 | $320K | 0.5% | $60.95 * | $55.04 | +26.8% | — | G5S37H101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 883 | $317K | 0.5% | $359.00 * | $294.37 | +25.9% | — | 955306105 |
| HRB | BLOCK H & R INC | 8,109 | $309K | 0.5% | $38.08 * | $34.84 | +17.2% | — | 093671105 |
| SEZL | SEZZLE INC | 1,798 | $309K | 0.5% | $171.63 * | $68.10 | +58.7% | — | 78435P105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14,242 | $303K | 0.4% | $21.30 * | $20.42 | -47.5% | — | 83001C108 |
| OI | O-I GLASS INC | 31,339 | $302K | 0.4% | $9.63 * | $11.55 | -51.1% | — | 67098H104 |
| TPR | TAPESTRY INC | 2,009 | $294K | 0.4% | $146.38 * | $141.72 | -18.8% | — | 876030107 |
| WVE | WAVE LIFE SCIENCES LTD | 48,854 | $284K | 0.4% | $5.81 * | $6.63 | -44.2% | — | Y95308105 |
| QLYS | QUALYS INC | 2,058 | $283K | 0.4% | $137.49 * | $98.38 | +90.3% | — | 74758T303 |
| MRCY | MERCURY SYS INC | 2,293 | $281K | 0.4% | $122.33 * | $74.48 | +11.4% | — | 589378108 |
| PAR | PAR TECHNOLOGY CORP | 15,711 | $274K | 0.4% | $17.42 * | $20.66 | -33.4% | — | 698884103 |
| HLIT | HARMONIC INC | 16,733 | $273K | 0.4% | $16.33 * | $12.76 | -17.2% | — | 413160102 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,627 | $270K | 0.4% | $21.40 | $17.06 | — | — | 42250P103 |
| ABR | ARBOR REALTY TRUST INC | 49,668 | $269K | 0.4% | $5.42 | $5.53 | — | — | 038923108 |
| LMND | LEMONADE INC | 4,045 | $263K | 0.4% | $65.05 * | $58.48 | -22.8% | — | 52567D107 |
| WSO | WATSCO INC | 620 | $258K | 0.4% | $416.73 * | $401.97 | -24.7% | — | 942622200 |
| ENVX | ENOVIX CORPORATION | 42,408 | $257K | 0.4% | $6.07 * | $6.57 | -55.9% | — | 293594107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,663 | $255K | 0.4% | $45.11 * | $36.11 | +76.9% | — | 42824C109 |
| PACS | PACS GROUP INC | 5,926 | $253K | 0.4% | $42.64 * | $36.41 | +14.1% | — | 69380Q107 |
| PTEN | PATTERSON-UTI ENERGY INC | 27,442 | $252K | 0.4% | $9.18 * | $9.71 | +12.5% | — | 703481101 |
| PII | POLARIS INC | 3,600 | $246K | 0.4% | $68.44 * | $61.95 | -15.8% | — | 731068102 |
| CAG | CONAGRA BRANDS INC | 18,264 | $246K | 0.4% | $13.46 | $14.95 | -10.1% | — | 205887102 |
| IOT | SAMSARA INC | 7,575 | $246K | 0.4% | $32.43 * | $30.77 | +23.9% | — | 79589L106 |
| BKE | BUCKLE INC | 5,820 | $246K | 0.4% | $42.20 | $49.91 | -13.9% | — | 118440106 |
| UAA | UNDER ARMOUR INC | 38,309 | $245K | 0.4% | $6.39 * | $5.93 | -24.7% | — | 904311107 |
| YOU | CLEAR SECURE INC | 4,377 | $244K | 0.4% | $55.73 * | $53.62 | -21.8% | — | 18467V109 |
| EXPE | EXPEDIA GROUP INC | 953 | $244K | 0.4% | $255.88 * | $221.88 | +18.7% | — | 30212P303 |
| MCY | MERCURY GENL CORP NEW | 2,285 | $244K | 0.4% | $106.62 * | $89.43 | +10.5% | — | 589400100 |
| KAI | KADANT INC | 769 | $242K | 0.4% | $314.23 * | $311.57 | -16.1% | — | 48282T104 |
| MTDR | MATADOR RES CO | 4,702 | $234K | 0.3% | $49.78 * | $50.17 | +2.8% | — | 576485205 |
| FSLR | FIRST SOLAR INC | 986 | $233K | 0.3% | $235.96 * | $252.20 | -30.5% | — | 336433107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,295 | $231K | 0.3% | $178.59 * | $187.66 | -13.9% | — | 65336K103 |
| MO | ALTRIA GROUP INC | 3,120 | $224K | 0.3% | $71.95 * | $67.71 | -0.6% | — | 02209S103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,218 | $224K | 0.3% | $69.74 * | $48.41 | +17.2% | — | 10950A106 |
| OUT | OUTFRONT MEDIA INC | 6,793 | $223K | 0.3% | $32.76 | $32.76 | — | — | 69007J304 |
| TXG | 10X GENOMICS INC | 5,788 | $222K | 0.3% | $38.34 * | $24.72 | +265.5% | — | 88025U109 |
| QDEL | QUIDELORTHO CORP | 12,581 | $220K | 0.3% | $17.51 * | $24.57 | -57.1% | — | 219798105 |
| INTC | INTEL CORP | 1,575 | $220K | 0.3% | $139.63 * | $37.76 | +218.4% | — | 458140100 |
| CSX | CSX CORP | 4,590 | $218K | 0.3% | $47.53 * | $45.15 | +3.0% | — | 126408103 |
| PCVX | VAXCYTE INC | 3,706 | $215K | 0.3% | $58.13 * | $54.31 | +4.8% | — | 92243G108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,079 | $215K | 0.3% | $42.31 * | $38.17 | -0.6% | — | 04911A107 |
| AVT | AVNET INC | 2,419 | $215K | 0.3% | $88.82 * | $50.17 | +99.2% | — | 053807103 |
| ADTN | ADTRAN HOLDINGS INC | 15,181 | $211K | 0.3% | $13.90 * | $15.60 | -56.2% | — | 00486H105 |
| DELL | DELL TECHNOLOGIES INC | 489 | $211K | 0.3% | $431.46 * | $140.75 | +282.2% | — | 24703L202 |
| JOBY | JOBY AVIATION INC | 23,420 | $209K | 0.3% | $8.92 * | $11.27 | -46.3% | — | G65163100 |
| AIZ | ASSURANT INC | 774 | $208K | 0.3% | $268.53 | $243.56 | +8.2% | — | 04621X108 |
| KHC | KRAFT HEINZ CO | 8,778 | $207K | 0.3% | $23.62 * | $23.28 | -2.4% | — | 500754106 |
| CNM | CORE & MAIN INC | 4,236 | $204K | 0.3% | $48.25 * | $49.43 | -16.1% | — | 21874C102 |
| R | RYDER SYS INC | 770 | $203K | 0.3% | $263.77 * | $197.82 | +15.2% | — | 783549108 |
| JBLU | JETBLUE AIRWAYS CORP | 35,147 | $201K | 0.3% | $5.73 * | $5.09 | -16.9% | — | 477143101 |
| KSPI | KASPI KZ JSC | 2,296 | $199K | 0.3% | $86.64 * | $84.83 | +10.9% | — | 48581R205 |
| CROX | CROCS INC | 1,616 | $195K | 0.3% | $120.64 * | $89.61 | +30.9% | — | 227046109 |
| TTMI | TTM TECHNOLOGIES INC | 1,038 | $194K | 0.3% | $187.02 * | $65.27 | +88.2% | — | 87305R109 |
| MARA | MARA HOLDINGS INC | 13,832 | $192K | 0.3% | $13.89 * | $12.51 | -9.4% | — | 565788106 |
| MTG | MGIC INVT CORP WIS | 6,715 | $189K | 0.3% | $28.20 * | $26.61 | -2.9% | — | 552848103 |
| HYMC | HYCROFT MINING HOLDING CORP | 8,019 | $188K | 0.3% | $23.40 * | $33.73 | -43.6% | — | 44862P208 |
| IDCC | INTERDIGITAL INC | 658 | $186K | 0.3% | $283.13 * | $276.03 | +18.1% | — | 45867G101 |
| W | WAYFAIR INC | 1,976 | $183K | 0.3% | $92.42 * | $73.66 | +39.2% | — | 94419L101 |
| VSCO | VICTORIAS SECRET AND CO | 2,179 | $182K | 0.3% | $83.48 | $49.26 | — | — | 926400102 |
| URI | UNITED RENTALS INC | 158 | $179K | 0.3% | $1132.89 * | $860.63 | +16.3% | — | 911363109 |
| OXY | OCCIDENTAL PETE CORP | 3,596 | $175K | 0.3% | $48.57 * | $51.00 | +8.5% | — | 674599105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 8,867 | $175K | 0.3% | $19.68 * | $18.55 | +70.2% | — | 98956A105 |
| TRN | TRINITY INDS INC | 4,867 | $168K | 0.2% | $34.58 * | $33.79 | -24.4% | — | 896522109 |
| RXT | RACKSPACE TECHNOLOGY INC | 25,682 | $168K | 0.2% | $6.53 * | $3.90 | -4.5% | — | 750102105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,282 | $166K | 0.2% | $50.53 * | $45.59 | +1.9% | — | 98983L108 |
| VG | VENTURE GLOBAL INC | 14,793 | $165K | 0.2% | $11.13 * | $12.39 | +2.0% | — | 92333F101 |
| QUBT | QUANTUM COMPUTING INC | 16,912 | $164K | 0.2% | $9.70 * | $9.73 | -13.1% | — | 74766W108 |
| LH | LABCORP HOLDINGS INC | 585 | $164K | 0.2% | $280.00 * | $262.88 | +17.2% | — | 504922105 |
| CAR | AVIS BUDGET GROUP INC | 1,099 | $162K | 0.2% | $147.83 * | $220.13 | -51.5% | — | 053774105 |
| MCK | MCKESSON CORP | 208 | $157K | 0.2% | $755.60 * | $854.81 | -0.1% | — | 58155Q103 |
| OMC | OMNICOM GROUP INC | 2,142 | $156K | 0.2% | $72.83 | $75.27 | -2.2% | — | 681919106 |
| RBC | RBC BEARINGS INC | 242 | $156K | 0.2% | $644.06 * | $580.05 | -13.9% | — | 75524B104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,152 | $154K | 0.2% | $71.49 * | $65.05 | +13.2% | — | 44267T102 |
| BBWI | BATH & BODY WORKS INC | 6,597 | $153K | 0.2% | $23.13 * | $21.67 | -26.5% | — | 070830104 |
| CLMT | CALUMET INC | 4,229 | $152K | 0.2% | $36.02 * | $33.61 | +55.8% | — | 131428104 |
| LII | LENNOX INTL INC | 264 | $151K | 0.2% | $572.95 * | $509.16 | -30.3% | — | 526107107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,970 | $150K | 0.2% | $30.18 | $25.24 | +17.5% | — | 12769G100 |
| SBUX | STARBUCKS CORP | 1,466 | $150K | 0.2% | $102.19 * | $98.76 | -4.9% | — | 855244109 |
| NTRA | NATERA INC | 551 | $150K | 0.2% | $271.45 * | $213.22 | +93.8% | — | 632307104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,526 | $149K | 0.2% | $42.34 * | $46.91 | -2.2% | — | 92343V104 |
| PECO | PHILLIPS EDISON & CO INC | 3,580 | $149K | 0.2% | $41.62 | $37.42 | — | — | 71844V201 |
| AVNS | AVANOS MED INC | 5,966 | $148K | 0.2% | $24.88 | $23.41 | +6.7% | — | 05350V106 |
| ASH | ASHLAND INC | 2,239 | $148K | 0.2% | $65.89 * | $58.08 | +16.9% | — | 044186104 |
| PSTG | EVERPURE INC | 1,871 | $147K | 0.2% | $78.79 | $70.60 | — | — | 74624M102 |
| TLN | TALEN ENERGY CORP | 382 | $147K | 0.2% | $384.26 * | $365.83 | -14.5% | — | 87422Q109 |
| BAX | BAXTER INTL INC | 6,861 | $146K | 0.2% | $21.32 * | $18.78 | +27.8% | — | 071813109 |
| ETOR | ETORO GROUP LTD | 3,665 | $145K | 0.2% | $39.47 * | $30.58 | -16.0% | — | G32089107 |
| INSP | INSPIRE MED SYS INC | 3,240 | $145K | 0.2% | $44.61 * | $47.43 | +46.2% | — | 457730109 |
| KIM | KIMCO REALTY CORP | 5,688 | $144K | 0.2% | $25.35 | $20.57 | — | — | 49446R109 |
| BIIB | BIOGEN INC | 667 | $144K | 0.2% | $216.06 * | $191.29 | +18.1% | — | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 417 | $144K | 0.2% | $344.32 * | $319.45 | +1.2% | — | 824348106 |
| BCC | BOISE CASCADE CO DEL | 1,846 | $143K | 0.2% | $77.63 * | $74.13 | +0.0% | — | 09739D100 |
| FELE | FRANKLIN ELEC INC | 1,329 | $142K | 0.2% | $107.19 * | $100.43 | -4.5% | — | 353514102 |
| AMH | AMERICAN HOMES 4 RENT | 4,248 | $142K | 0.2% | $33.52 | $32.31 | — | — | 02665T306 |
| PJT | PJT PARTNERS INC | 915 | $138K | 0.2% | $150.94 * | $157.45 | -9.4% | — | 69343T107 |
| FROG | JFROG LTD | 1,516 | $138K | 0.2% | $90.88 * | $64.50 | +50.4% | — | M6191J100 |
| VIRT | VIRTU FINL INC | 2,296 | $137K | 0.2% | $59.57 * | $47.81 | +15.4% | — | 928254101 |
| DCH | DAUCH CORP | 25,224 | $137K | 0.2% | $5.42 * | $6.08 | -14.1% | — | 024061103 |
| VELO | VELO3D INC | 7,777 | $136K | 0.2% | $17.55 * | $17.33 | -37.1% | — | 92259N302 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,937 | $135K | 0.2% | $19.51 | $19.26 | — | — | 78573L106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,091 | $135K | 0.2% | $123.29 * | $111.26 | +17.5% | — | 81725T100 |
| NOC | NORTHROP GRUMMAN CORP | 264 | $134K | 0.2% | $509.31 * | $630.16 | -23.3% | — | 666807102 |
| SMPL | SIMPLY GOOD FOODS CO | 10,110 | $134K | 0.2% | $13.28 * | $13.83 | -31.4% | — | 82900L102 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,093 | $131K | 0.2% | $62.63 * | $97.32 | -15.6% | — | 172573107 |
| RLI | RLI CORP | 2,212 | $131K | 0.2% | $59.07 * | $61.54 | -10.1% | — | 749607107 |
| GIS | GENERAL MILLS INC | 3,740 | $130K | 0.2% | $34.80 * | $34.53 | -6.9% | — | 370334104 |
| ARM | ARM HOLDINGS PLC | 366 | $130K | 0.2% | $354.57 * | $235.09 | +23.2% | — | 042068205 |
| UI | UBIQUITI INC | 242 | $129K | 0.2% | $534.03 * | $711.37 | -20.2% | — | 90353W103 |
| ATEC | ALPHATEC HLDGS INC | 14,907 | $129K | 0.2% | $8.65 * | $12.72 | -18.9% | — | 02081G201 |
| STWD | STARWOOD PPTY TR INC | 7,832 | $128K | 0.2% | $16.38 | $17.54 | — | — | 85571B105 |
| CC | CHEMOURS CO | 6,231 | $128K | 0.2% | $20.52 * | $13.87 | -2.2% | — | 163851108 |
| THC | TENET HEALTHCARE CORP | 679 | $127K | 0.2% | $187.08 * | $183.85 | +39.0% | — | 88033G407 |
| HWM | HOWMET AEROSPACE INC | 471 | $127K | 0.2% | $268.86 * | $229.81 | -1.6% | — | 443201108 |
| TRIP | TRIPADVISOR INC | 9,201 | $126K | 0.2% | $13.71 * | $15.42 | -45.7% | — | 896945201 |
| HST | HOST HOTELS & RESORTS INC | 5,291 | $125K | 0.2% | $23.71 | $15.62 | — | — | 44107P104 |
| PZZA | PAPA JOHNS INTL INC | 3,394 | $125K | 0.2% | $36.77 * | $34.52 | -42.9% | — | 698813102 |
| AVB | AVALONBAY CMNTYS INC | 659 | $124K | 0.2% | $188.69 | $186.77 | — | — | 053484101 |
| DE | DEERE & CO | 196 | $124K | 0.2% | $634.33 * | $575.09 | +16.8% | — | 244199105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,625 | $124K | 0.2% | $47.33 * | $40.15 | -31.5% | — | G6331P104 |
| VLY | VALLEY NATL BANCORP | 8,368 | $123K | 0.2% | $14.65 * | $9.43 | +33.9% | — | 919794107 |
| LLY | ELI LILLY & CO | 100 | $120K | 0.2% | $1199.43 * | $1014.08 | +14.1% | — | 532457108 |
| NUVL | NUVALENT INC | 970 | $120K | 0.2% | $123.50 | $107.56 | +15.3% | — | 670703107 |
| PLXS | PLEXUS CORP | 396 | $119K | 0.2% | $300.67 * | $260.80 | +0.1% | — | 729132100 |
| WELL | WELLTOWER INC | 524 | $119K | 0.2% | $226.97 | $226.97 | — | — | 95040Q104 |
| IDXX | IDEXX LABS INC | 223 | $117K | 0.2% | $526.44 | $537.96 | -2.9% | — | 45168D104 |
| OKE | ONEOK INC NEW | 1,349 | $117K | 0.2% | $86.94 | $86.15 | -1.0% | — | 682680103 |
| DEI | DOUGLAS EMMETT INC | 9,927 | $117K | 0.2% | $11.80 | $11.80 | — | — | 25960P109 |
| DOCN | DIGITALOCEAN HLDGS INC | 737 | $116K | 0.2% | $157.03 * | $135.24 | -1.4% | — | 25402D102 |
| T | AT&T INC | 5,586 | $116K | 0.2% | $20.70 * | $25.59 | -4.6% | — | 00206R102 |
| MZTI | MARZETTI COMPANY | 999 | $114K | 0.2% | $114.16 * | $139.78 | -29.0% | — | 513847103 |
| FR | FIRST INDL RLTY TR INC | 1,854 | $114K | 0.2% | $61.31 | $61.31 | — | — | 32054K103 |
| OPLN | OPENLANE INC | 2,733 | $113K | 0.2% | $41.24 * | $34.95 | -2.3% | — | 48238T109 |
| GMED | GLOBUS MED INC | 1,426 | $113K | 0.2% | $79.01 * | $83.42 | -10.2% | — | 379577208 |
| A | AGILENT TECHNOLOGIES INC | 832 | $111K | 0.2% | $132.83 * | $133.23 | +29.3% | — | 00846U101 |
| BNL | BROADSTONE NET LEASE INC | 5,274 | $109K | 0.2% | $20.67 | $20.67 | — | — | 11135E203 |
| GRPN | GROUPON INC | 4,518 | $109K | 0.2% | $24.06 * | $16.51 | +19.7% | — | 399473206 |
| PCTY | PAYLOCITY HLDG CORP | 1,026 | $107K | 0.2% | $104.53 * | $106.51 | +33.9% | — | 70438V106 |
| CTVA | CORTEVA INC | 1,225 | $104K | 0.2% | $84.69 * | $77.90 | -0.3% | — | 22052L104 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,641 | $103K | 0.2% | $62.94 * | $66.43 | +18.3% | — | 87650L103 |
| YUMC | YUM CHINA HLDGS INC | 2,517 | $103K | 0.2% | $40.87 | $45.50 | -9.7% | — | 98850P109 |
| FMC | FMC CORP | 8,829 | $102K | 0.2% | $11.50 * | $14.96 | -40.4% | — | 302491303 |
| CARG | CARGURUS INC | 2,963 | $101K | 0.1% | $34.09 * | $32.72 | -4.8% | — | 141788109 |
| GLXY | GALAXY DIGITAL INC. | 3,670 | $100K | 0.1% | $27.34 * | $27.84 | -18.3% | — | 36317J209 |
| NMRK | NEWMARK GROUP INC | 6,551 | $98,986 | 0.1% | $15.11 * | $16.44 | -25.4% | — | 65158N102 |
| FLY | FIREFLY AEROSPACE INC | 3,352 | $98,549 | 0.1% | $29.40 * | $37.41 | -38.1% | — | 31816X106 |
| OWL | BLUE OWL CAPITAL INC | 11,031 | $96,521 | 0.1% | $8.75 * | $9.50 | -4.3% | — | 09581B103 |
| CNX | CNX RES CORP | 2,844 | $96,497 | 0.1% | $33.93 * | $36.33 | -14.2% | — | 12653C108 |
| PR | PERMIAN RESOURCES CORP | 5,217 | $96,045 | 0.1% | $18.41 * | $20.09 | +5.1% | — | 71424F105 |
| RJF | RAYMOND JAMES FINL INC | 631 | $95,931 | 0.1% | $152.03 * | $151.81 | +4.1% | — | 754730109 |
| CVX | CHEVRON CORPORATION | 575 | $95,312 | 0.1% | $165.76 * | $186.13 | +9.7% | — | 166764100 |
| MCD | MCDONALDS CORP | 351 | $94,879 | 0.1% | $270.31 * | $305.09 | -24.3% | — | 580135101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,723 | $94,765 | 0.1% | $55.00 * | $48.31 | +0.0% | — | 80706P103 |
| HP | HELMERICH & PAYNE INC | 2,890 | $94,619 | 0.1% | $32.74 * | $26.56 | +39.8% | — | 423452101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,184 | $94,475 | 0.1% | $22.58 * | $25.61 | -28.9% | — | 74276L105 |
| WTFC | WINTRUST FINL CORP | 586 | $94,182 | 0.1% | $160.72 * | $137.28 | +3.3% | — | 97650W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 285 | $94,181 | 0.1% | $330.46 * | $320.73 | -0.8% | — | 43300A203 |
| NEU | NEWMARKET CORP | 119 | $94,158 | 0.1% | $791.24 * | $721.77 | +24.3% | — | 651587107 |
| EFX | EQUIFAX INC | 592 | $93,962 | 0.1% | $158.72 * | $200.03 | -31.4% | — | 294429105 |
| RKT | ROCKET COS INC | 5,933 | $93,445 | 0.1% | $15.75 * | $14.42 | -20.2% | — | 77311W101 |
| BX | BLACKSTONE INC | 791 | $93,077 | 0.1% | $117.67 * | $122.33 | -8.4% | — | 09260D107 |
| AAPL | APPLE INC | 320 | $92,595 | 0.1% | $289.36 * | $260.16 | +28.0% | — | 037833100 |
| MTN | VAIL RESORTS INC | 666 | $90,676 | 0.1% | $136.15 | $134.79 | +1.8% | — | 91879Q109 |
| COGT | COGENT BIOSCIENCES INC | 2,327 | $90,055 | 0.1% | $38.70 * | $34.99 | -8.5% | — | 19240Q201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,457 | $89,390 | 0.1% | $10.57 * | $16.44 | -44.9% | — | 388689101 |
| IRTC | IRHYTHM HOLDINGS INC | 750 | $89,213 | 0.1% | $118.95 * | $117.33 | -3.1% | — | 450056106 |
| MA | MASTERCARD INCORPORATED | 173 | $88,853 | 0.1% | $513.60 * | $498.62 | +10.6% | — | 57636Q104 |
| PTON | PELOTON INTERACTIVE INC | 15,014 | $88,733 | 0.1% | $5.91 * | $5.40 | -7.5% | — | 70614W100 |
| MKTX | MARKETAXESS HLDGS INC | 778 | $88,295 | 0.1% | $113.49 * | $159.47 | +2.8% | — | 57060D108 |
| EHC | ENCOMPASS HEALTH CORP | 873 | $88,243 | 0.1% | $101.08 * | $103.56 | +17.3% | — | 29261A100 |
| GDS | GDS HLDGS LTD | 2,924 | $87,808 | 0.1% | $30.03 * | $38.47 | -18.8% | — | 36165L108 |
| RIG | TRANSOCEAN LTD | 17,816 | $87,120 | 0.1% | $4.89 * | $5.63 | -6.9% | — | H8817H100 |
| BMO | BANK MONTREAL MEDIUM | 490 | $86,583 | 0.1% | $176.70 * | $133.31 | +25.5% | — | 063671101 |
| LNG | CHENIERE ENERGY INC | 361 | $86,283 | 0.1% | $239.01 * | $249.08 | +8.0% | — | 16411R208 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,611 | $86,038 | 0.1% | $7.41 * | $7.97 | -49.4% | — | 04271T100 |
| FRO | FRONTLINE PLC | 2,470 | $85,931 | 0.1% | $34.79 * | $26.23 | +87.8% | — | M46528101 |
| METC | RAMACO RES INC | 6,485 | $85,797 | 0.1% | $13.23 * | $14.58 | -43.3% | — | 75134P600 |
| EVRG | EVERGY INC | 990 | $85,566 | 0.1% | $86.43 * | $82.79 | -5.3% | — | 30034W106 |
| AVAV | AEROVIRONMENT INC | 518 | $85,506 | 0.1% | $165.07 * | $191.21 | -25.6% | — | 008073108 |
| NWL | NEWELL BRANDS INC | 13,885 | $85,254 | 0.1% | $6.14 * | $4.23 | +24.9% | — | 651229106 |
| HGV | HILTON GRAND VACATIONS INC | 1,627 | $85,206 | 0.1% | $52.37 * | $48.23 | -28.1% | — | 43283X105 |
| ENR | ENERGIZER HLDGS INC | 3,950 | $84,688 | 0.1% | $21.44 | $19.06 | +12.3% | — | 29272W109 |
| ROIV | ROIVANT SCIENCES LTD | 2,388 | $84,511 | 0.1% | $35.39 * | $29.55 | +23.8% | — | G76279101 |
| VKTX | VIKING THERAPEUTICS INC | 2,141 | $83,520 | 0.1% | $39.01 * | $35.43 | -8.0% | — | 92686J106 |
| BANC | BANC OF CALIFORNIA INC | 4,068 | $83,109 | 0.1% | $20.43 * | $15.06 | +14.4% | — | 05990K106 |
| OSCR | OSCAR HEALTH INC | 2,899 | $82,679 | 0.1% | $28.52 * | $17.98 | +71.5% | — | 687793109 |
| PENG | PENGUIN SOLUTIONS INC | 1,073 | $81,559 | 0.1% | $76.01 * | $45.49 | +20.2% | — | 706915105 |
| SFNC | SIMMONS FIRST NATL CORP | 3,592 | $81,359 | 0.1% | $22.65 | $21.33 | +5.9% | — | 828730200 |
| AN | AUTONATION INC | 426 | $79,147 | 0.1% | $185.79 * | $195.55 | -19.5% | — | 05329W102 |
| KEX | KIRBY CORP | 581 | $78,999 | 0.1% | $135.97 * | $110.49 | +18.8% | — | 497266106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,004 | $78,765 | 0.1% | $26.22 | $23.30 | +13.5% | — | 03969K108 |
| LITE | LUMENTUM HLDGS INC | 91 | $78,083 | 0.1% | $858.05 * | $892.05 | +8.9% | — | 55024U109 |
| DOV | DOVER CORP | 348 | $78,049 | 0.1% | $224.28 * | $199.13 | -6.1% | — | 260003108 |
| SW | SMURFIT WESTROCK PLC | 1,673 | $77,393 | 0.1% | $46.26 * | $42.42 | +4.0% | — | G8267P108 |
| KNSL | KINSALE CAP GROUP INC | 231 | $76,186 | 0.1% | $329.81 * | $323.67 | -0.3% | — | 49714P108 |
| ESNT | ESSENT GROUP LTD | 1,177 | $75,658 | 0.1% | $64.28 * | $61.04 | -5.1% | — | G3198U102 |
| HCA | HCA HEALTHCARE INC | 192 | $74,859 | 0.1% | $389.89 * | $401.76 | +6.2% | — | 40412C101 |
| CNK | CINEMARK HLDGS INC | 2,334 | $74,058 | 0.1% | $31.73 * | $29.68 | +25.7% | — | 17243V102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,053 | $73,420 | 0.1% | $8.11 * | $8.97 | -50.8% | — | 74623V103 |
| IT | GARTNER INC | 560 | $72,587 | 0.1% | $129.62 * | $183.96 | +1.4% | — | 366651107 |
| FISV | FISERV INC | 1,475 | $72,349 | 0.1% | $49.05 * | $55.89 | -19.2% | — | 337738108 |
| TWO | TWO HARBORS INVENTMENT CORPO | 5,807 | $72,065 | 0.1% | $12.41 | $12.41 | — | — | 90187B804 |
| BTI | BRITISH AMERN TOB PLC | 1,166 | $72,012 | 0.1% | $61.76 * | $54.29 | +0.2% | — | 110448107 |
| FHI | FEDERATED HERMES INC | 1,288 | $71,123 | 0.1% | $55.22 * | $56.54 | -0.3% | — | 314211103 |
| PODD | INSULET CORP | 467 | $71,101 | 0.1% | $152.25 * | $243.73 | -46.5% | — | 45784P101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 696 | $70,908 | 0.1% | $101.88 | $80.08 | +27.7% | — | 57164Y107 |
| INSM | INSMED INC | 663 | $70,689 | 0.1% | $106.62 * | $151.27 | -24.5% | — | 457669307 |
| TRU | TRANSUNION | 963 | $69,471 | 0.1% | $72.14 * | $70.12 | -12.8% | — | 89400J107 |
| FIX | COMFORT SYS USA INC | 35 | $69,368 | 0.1% | $1981.94 * | $1814.55 | -8.8% | — | 199908104 |
| ESE | ESCO TECHNOLOGIES INC | 198 | $69,308 | 0.1% | $350.04 * | $252.10 | +5.2% | — | 296315104 |
| RY | ROYAL BK CDA | 331 | $68,507 | 0.1% | $206.97 * | $167.31 | +17.5% | — | 780087102 |
| BFLY | BUTTERFLY NETWORK INC | 8,132 | $68,471 | 0.1% | $8.42 * | $5.18 | +73.1% | — | 124155102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 170 | $66,546 | 0.1% | $391.45 * | $274.72 | +28.9% | — | 942749102 |
| GNW | GENWORTH FINL INC | 6,880 | $65,154 | 0.1% | $9.47 * | $8.89 | +0.9% | — | 37247D106 |
| RPM | RPM INTL INC | 582 | $64,689 | 0.1% | $111.15 * | $104.31 | -5.4% | — | 749685103 |
| EQT | EQT CORP | 1,204 | $64,017 | 0.1% | $53.17 * | $56.11 | -13.5% | — | 26884L109 |
| ACN | ACCENTURE PLC IRELAND | 509 | $63,340 | 0.1% | $124.44 * | $237.10 | -22.7% | — | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 1,980 | $62,588 | 0.1% | $31.61 | $58.14 | -46.2% | — | 892356106 |
| MBC | MASTERBRAND INC | 6,080 | $62,563 | 0.1% | $10.29 * | $8.54 | -18.0% | — | 57638P104 |
| AMKR | AMKOR TECHNOLOGY INC | 715 | $61,654 | 0.1% | $86.23 * | $26.63 | +96.7% | — | 031652100 |
| DCI | DONALDSON INC | 676 | $60,685 | 0.1% | $89.77 * | $86.02 | +1.2% | — | 257651109 |
| DVN | DEVON ENERGY CORP NEW | 1,430 | $59,088 | 0.1% | $41.32 * | $46.35 | -0.7% | — | 25179M103 |
| TRGP | TARGA RES CORP | 219 | $58,723 | 0.1% | $268.14 | $216.51 | +24.8% | — | 87612G101 |
| LUNR | INTUITIVE MACHINES INC | 2,627 | $56,192 | 0.1% | $21.39 * | $28.08 | -49.3% | — | 46125A100 |
| SLM | SLM CORP | 2,158 | $55,979 | 0.1% | $25.94 * | $22.93 | -1.3% | — | 78442P106 |
| CCL | CARNIVAL CORP LTD | 1,928 | $55,083 | 0.1% | $28.57 | $28.57 | — | — | G2004J103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 1,047 | $54,622 | 0.1% | $52.17 * | $102.94 | -59.0% | — | 72703H101 |
| GPOR | GULFPORT ENERGY CORP | 316 | $53,625 | 0.1% | $169.70 * | $195.56 | -23.1% | — | 402635502 |
| PAAS | PAN AMERN SILVER CORP | 1,177 | $52,718 | 0.1% | $44.79 | $27.08 | +68.1% | — | 697900108 |
| FTDR | FRONTDOOR INC | 673 | $52,218 | 0.1% | $77.59 * | $59.59 | +22.7% | — | 35905A109 |
| DAL | DELTA AIR LINES INC | 554 | $51,888 | 0.1% | $93.66 * | $75.49 | +10.6% | — | 247361702 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 403 | $51,544 | 0.1% | $127.90 * | $92.93 | +27.6% | — | 344419106 |
| HSIC | SCHEIN HENRY INC | 616 | $51,448 | 0.1% | $83.52 | $77.21 | +8.7% | — | 806407102 |
| ACMR | ACM RESH INC | 404 | $51,264 | 0.1% | $126.89 * | $70.71 | +14.4% | — | 00108J109 |
| ROL | ROLLINS INC | 1,208 | $50,422 | 0.1% | $41.74 * | $58.51 | -48.5% | — | 775711104 |
| OTTR | OTTER TAIL CORP | 550 | $49,489 | 0.1% | $89.98 * | $88.35 | -0.3% | — | 689648103 |
| QTWO | Q2 HLDGS INC | 1,020 | $49,062 | 0.1% | $48.10 * | $74.22 | -25.3% | — | 74736L109 |
| GBDC | GOLUB CAP BDC INC | 3,780 | $48,686 | 0.1% | $12.88 | $13.03 | -3.1% | — | 38173M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 617 | $47,435 | 0.1% | $76.88 * | $102.42 | -16.4% | — | 681116109 |
| AXP | AMERICAN EXPRESS CO | 140 | $47,355 | 0.1% | $338.25 * | $320.17 | -5.0% | — | 025816109 |
| BLTE | BELITE BIO INC | 307 | $47,273 | 0.1% | $153.98 * | $153.27 | +10.8% | — | 07782B104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,292 | $46,654 | 0.1% | $10.87 * | $12.37 | -15.2% | — | 69121K104 |
| CWST | CASELLA WASTE SYS INC | 477 | $46,255 | 0.1% | $96.97 * | $85.43 | -5.9% | — | 147448104 |
| ABCL | ABCELLERA BIOLOGICS INC | 5,891 | $46,244 | 0.1% | $7.85 * | $4.89 | +198.5% | — | 00288U106 |
| BKR | BAKER HUGHES COMPANY | 820 | $45,510 | 0.1% | $55.50 | $63.22 | -13.2% | — | 05722G100 |
| TE | T1 ENERGY INC | 4,743 | $44,964 | 0.1% | $9.48 * | $7.32 | -47.3% | — | 35834F104 |
| GTES | GATES INDL CORP PLC | 1,601 | $44,780 | 0.1% | $27.97 * | $25.69 | +2.0% | — | G39108108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 151 | $43,967 | 0.1% | $291.17 * | $405.17 | -40.7% | — | 398905109 |
| CAMT | CAMTEK LTD | 262 | $42,737 | 0.1% | $163.12 * | $177.28 | -12.4% | — | M20791105 |
| VCYT | VERACYTE INC | 725 | $42,579 | 0.1% | $58.73 * | $28.69 | +60.5% | — | 92337F107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 523 | $42,447 | 0.1% | $81.16 * | $81.51 | -17.4% | — | 744573106 |
| INGR | INGREDION INC | 448 | $42,430 | 0.1% | $94.71 | $105.70 | -9.4% | — | 457187102 |
| KKR | KKR & CO INC | 451 | $41,393 | 0.1% | $91.78 | $100.62 | -9.3% | — | 48251W104 |
| AXSM | AXSOME THERAPEUTICS INC. | 168 | $41,121 | 0.1% | $244.77 * | $142.90 | +29.0% | — | 05464T104 |
| KRMN | KARMAN HLDGS INC | 819 | $40,884 | 0.1% | $49.92 * | $64.65 | -49.9% | — | 485924104 |
| WM | WASTE MGMT INC DEL | 183 | $40,787 | 0.1% | $222.88 * | $222.41 | -8.3% | — | 94106L109 |
| DDS | DILLARDS INC | 77 | $40,688 | 0.1% | $528.42 * | $549.59 | +21.9% | — | 254067101 |
| AG | FIRST MAJESTIC SILVER CORP | 2,395 | $40,619 | 0.1% | $16.96 * | $13.89 | +27.3% | — | 32076V103 |
| NKE | NIKE INC | 983 | $40,352 | 0.1% | $41.05 * | $43.99 | -19.5% | — | 654106103 |
| CRWV | COREWEAVE INC | 404 | $40,214 | 0.1% | $99.54 * | $107.95 | -19.3% | — | 21873S108 |
| BZ | KANZHUN LIMITED | 3,120 | $40,154 | 0.1% | $12.87 * | $15.17 | -2.4% | — | 48553T106 |
| MDB | MONGODB INC | 118 | $39,636 | 0.1% | $335.90 * | $250.41 | +39.2% | — | 60937P106 |
| CRM | SALESFORCE INC | 253 | $39,635 | 0.1% | $156.66 * | $175.84 | +30.6% | — | 79466L302 |
| UL | UNILEVER PLC | 659 | $39,619 | 0.1% | $60.12 | $67.12 | -9.5% | — | 904767803 |
| LI | LI AUTO INC | 3,369 | $39,552 | 0.1% | $11.74 * | $16.65 | -31.8% | — | 50202M102 |
| SKM | SK TELECOM CO LTD | 1,197 | $38,496 | 0.1% | $32.16 * | $27.57 | +26.6% | — | 78440P306 |
| AMZN | AMAZON COM INC | 159 | $37,896 | 0.1% | $238.34 * | $224.42 | +11.0% | — | 023135106 |
| USFD | US FOODS HLDG CORP | 367 | $37,526 | 0.1% | $102.25 * | $71.09 | +29.7% | — | 912008109 |
| TW | TRADEWEB MKTS INC | 375 | $37,372 | 0.1% | $99.66 | $114.47 | -11.9% | — | 892672106 |
| CRK | COMSTOCK RES INC | 2,495 | $37,225 | 0.1% | $14.92 * | $21.27 | -42.1% | — | 205768302 |
| ITW | ILLINOIS TOOL WKS INC | 136 | $36,784 | 0.1% | $270.47 * | $259.46 | -0.8% | — | 452308109 |
| HAS | HASBRO INC | 445 | $36,753 | 0.1% | $82.59 * | $76.88 | +14.0% | — | 418056107 |
| WT | WISDOMTREE INC | 2,169 | $36,743 | 0.1% | $16.94 * | $17.71 | +37.2% | — | 97717P104 |
| NE | NOBLE CORP PLC | 979 | $36,517 | 0.1% | $37.30 * | $22.94 | +82.0% | — | G65431127 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,442 | $36,069 | 0.1% | $8.12 | $10.30 | -19.7% | — | 35969L108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 674 | $35,917 | 0.1% | $53.29 * | $57.92 | -18.5% | — | V5633W109 |
| AMT | AMERICAN TOWER CORP | 219 | $35,822 | 0.1% | $163.57 | $200.35 | — | — | 03027X100 |
| DGX | QUEST DIAGNOSTICS INC | 169 | $35,820 | 0.1% | $211.95 * | $196.26 | +18.8% | — | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $35,398 | 0.1% | $1011.37 * | $892.20 | +0.9% | — | 38141G104 |
| TM | TOYOTA MOTOR CORP | 209 | $35,200 | 0.1% | $168.42 * | $184.32 | -0.7% | — | 892331307 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,476 | $35,144 | 0.1% | $23.81 * | $19.19 | -57.5% | — | 01625V104 |
| NXPI | NXP SEMICONDUCTORS N V | 125 | $35,129 | 0.1% | $281.03 * | $223.02 | +6.5% | — | N6596X109 |
| NSA | NATIONAL STORAGE AFFILIATES | 775 | $34,464 | 0.1% | $44.47 | $44.47 | — | — | 637870106 |
| NSIT | INSIGHT ENTERPRISES INC | 278 | $33,860 | 0.1% | $121.80 * | $93.78 | +66.7% | — | 45765U103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 788 | $33,703 | 0.0% | $42.77 * | $38.43 | -51.4% | — | 913915104 |
| MP | MP MATERIALS CORP | 592 | $33,158 | 0.0% | $56.01 * | $60.85 | -22.3% | — | 553368101 |
| AEP | AMERICAN ELEC PWR CO INC | 242 | $33,108 | 0.0% | $136.81 * | $108.19 | +9.7% | — | 025537101 |
| IRON | DISC MEDICINE INC | 451 | $32,986 | 0.0% | $73.14 * | $69.40 | -5.7% | — | 254604101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,335 | $32,883 | 0.0% | $9.86 * | $10.52 | -1.8% | — | 69932A204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,504 | $32,261 | 0.0% | $21.45 * | $16.32 | +77.1% | — | 00650F109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 951 | $32,220 | 0.0% | $33.88 * | $32.17 | +23.1% | — | 881624209 |
| AMR | ALPHA METALLURGICAL RESOUR I | 193 | $31,833 | 0.0% | $164.94 | $165.38 | +1.7% | — | 020764106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 208 | $31,787 | 0.0% | $152.82 * | $121.38 | +13.6% | — | 697947109 |
| QSR | RESTAURANT BRANDS INTL INC | 438 | $31,759 | 0.0% | $72.51 | $67.26 | +5.7% | — | 76131D103 |
| VCEL | VERICEL CORP | 676 | $30,075 | 0.0% | $44.49 * | $36.01 | +11.5% | — | 92346J108 |
| AMCR | AMCOR PLC | 683 | $29,608 | 0.0% | $43.35 * | $44.27 | -5.4% | — | G0250X149 |
| ERIE | ERIE INDTY CO | 123 | $29,489 | 0.0% | $239.75 * | $229.26 | -4.4% | — | 29530P102 |
| AZO | AUTOZONE INC | 9 | $28,763 | 0.0% | $3195.89 * | $3777.86 | -25.1% | — | 053332102 |
| WMB | WILLIAMS COS INC | 378 | $28,101 | 0.0% | $74.34 * | $73.59 | -7.6% | — | 969457100 |
| DPZ | DOMINOS PIZZA INC | 94 | $27,828 | 0.0% | $296.04 | $420.72 | -28.8% | — | 25754A201 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 102 | $27,739 | 0.0% | $271.95 * | $197.59 | -1.4% | — | G25457105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 668 | $27,281 | 0.0% | $40.84 * | $31.74 | +25.6% | — | 53190C102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 56 | $26,744 | 0.0% | $477.57 * | $293.42 | +55.5% | — | 874039100 |
| MOD | MODINE MFG CO | 98 | $26,168 | 0.0% | $267.02 * | $263.59 | -29.0% | — | 607828100 |
| DEO | DIAGEO PLC | 315 | $25,320 | 0.0% | $80.38 * | $92.11 | -7.1% | — | 25243Q205 |
| HLI | HOULIHAN LOKEY INC | 182 | $24,412 | 0.0% | $134.13 * | $171.24 | -26.2% | — | 441593100 |
| TREX | TREX INC | 481 | $24,069 | 0.0% | $50.04 * | $41.48 | +5.0% | — | 89531P105 |
| WYFI | WHITEFIBER INC | 616 | $23,932 | 0.0% | $38.85 * | $24.18 | -25.5% | — | G96115103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 44 | $23,626 | 0.0% | $536.95 * | $512.24 | -1.6% | — | 558868105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140 | $23,595 | 0.0% | $168.54 * | $135.50 | +4.7% | — | 64125C109 |
| EXPD | EXPEDITORS INTL WASH INC | 143 | $23,306 | 0.0% | $162.98 * | $154.65 | +19.4% | — | 302130109 |
| BABA | ALIBABA GROUP HLDG LTD | 241 | $23,131 | 0.0% | $95.98 * | $135.67 | -20.7% | — | 01609W102 |
| GEO | GEO GROUP INC | 780 | $23,049 | 0.0% | $29.55 * | $22.67 | +34.4% | — | 36162J106 |
| MANH | MANHATTAN ASSOCIATES INC | 164 | $22,837 | 0.0% | $139.25 * | $149.66 | +32.8% | — | 562750109 |
| ASGN | EVERFORTH INC | 1,276 | $22,802 | 0.0% | $17.87 | $28.74 | — | — | 00191U102 |
| ANIP | ANI PHARMACEUTICALS INC | 270 | $22,351 | 0.0% | $82.78 * | $78.05 | -6.9% | — | 00182C103 |
| MFC | MANULIFE FINL CORP | 546 | $22,118 | 0.0% | $40.51 * | $36.97 | +15.2% | — | 56501R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97 | $21,723 | 0.0% | $223.95 * | $213.75 | +20.7% | — | 053015103 |
| LRCX | LAM RESEARCH CORP | 49 | $21,233 | 0.0% | $433.33 * | $105.52 | +211.3% | — | 512807306 |
| ATO | ATMOS ENERGY CORP | 122 | $21,017 | 0.0% | $172.27 * | $176.72 | -11.5% | — | 049560105 |
| ARW | ARROW ELECTRS INC | 97 | $20,701 | 0.0% | $213.41 * | $113.61 | +99.8% | — | 042735100 |
| RIOT | RIOT PLATFORMS INC | 739 | $20,234 | 0.0% | $27.38 * | $22.54 | -10.6% | — | 767292105 |
| ORI | OLD REP INTL CORP | 489 | $20,010 | 0.0% | $40.92 * | $35.65 | +4.7% | — | 680223104 |
| DY | DYCOM INDS INC | 39 | $19,718 | 0.0% | $505.59 * | $224.35 | +19.9% | — | 267475101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 122 | $19,571 | 0.0% | $160.42 | $179.92 | -10.0% | — | 04247X102 |
| PPC | PILGRIMS PRIDE CORP | 672 | $18,890 | 0.0% | $28.11 * | $30.73 | -12.1% | — | 72147K108 |
| COP | CONOCOPHILLIPS | 175 | $18,193 | 0.0% | $103.96 * | $118.52 | +5.6% | — | 20825C104 |
| VNET | VNET GROUP INC | 2,241 | $18,018 | 0.0% | $8.04 * | $9.81 | -43.4% | — | 90138A103 |
| OPCH | OPTION CARE HEALTH INC | 841 | $17,636 | 0.0% | $20.97 * | $23.25 | -3.3% | — | 68404L201 |
| CCJ | CAMECO CORP | 172 | $17,520 | 0.0% | $101.86 * | $114.45 | -24.3% | — | 13321L108 |
| MTB | M & T BK CORP | 69 | $16,423 | 0.0% | $238.01 * | $215.23 | +1.1% | — | 55261F104 |
| BPOP | POPULAR INC | 94 | $15,433 | 0.0% | $164.18 * | $150.84 | +3.1% | — | 733174700 |
| STAG | STAG INDUSTRIAL INC | 401 | $15,262 | 0.0% | $38.06 | $36.28 | — | — | 85254J102 |
| CAKE | CHEESECAKE FACTORY INC | 190 | $15,113 | 0.0% | $79.54 * | $59.63 | +76.5% | — | 163072101 |
| TDG | TRANSDIGM GROUP INC | 11 | $14,652 | 0.0% | $1332.00 * | $1310.48 | -17.4% | — | 893641100 |
| IBRX | IMMUNITYBIO INC | 1,655 | $14,490 | 0.0% | $8.76 * | $7.57 | +24.7% | — | 45256X103 |
| SSD | SIMPSON MFG INC | 69 | $14,445 | 0.0% | $209.35 * | $175.81 | -2.8% | — | 829073105 |
| CACI | CACI INTL INC | 31 | $14,361 | 0.0% | $463.26 * | $565.09 | +7.8% | — | 127190304 |
| HTHT | H WORLD GROUP LTD | 341 | $14,227 | 0.0% | $41.72 * | $42.89 | -0.2% | — | 44332N106 |
| INFY | INFOSYS LTD | 1,249 | $13,102 | 0.0% | $10.49 * | $17.30 | -37.8% | — | 456788108 |
| DIS | DISNEY WALT CO | 136 | $13,090 | 0.0% | $96.25 * | $107.44 | -2.4% | — | 254687106 |
| ACM | AECOM | 180 | $12,564 | 0.0% | $69.80 * | $76.53 | -23.0% | — | 00766T100 |
| RDY | DR REDDYS LABS LTD | 837 | $12,128 | 0.0% | $14.49 * | $13.49 | -6.5% | — | 256135203 |
| BCO | BRINKS CO | 128 | $12,095 | 0.0% | $94.49 * | $104.10 | -3.0% | — | 109696104 |
| ALRM | ALARM COM HLDGS INC | 256 | $11,960 | 0.0% | $46.72 * | $44.83 | +21.5% | — | 011642105 |
| CUZ | COUSINS PPTYS INC | 397 | $11,902 | 0.0% | $29.98 | $22.57 | — | — | 222795502 |
| ATRC | ATRICURE INC | 419 | $11,724 | 0.0% | $27.98 * | $28.14 | +99.7% | — | 04963C209 |
| CHDN | CHURCHILL DOWNS INC | 128 | $11,474 | 0.0% | $89.64 * | $95.10 | -20.4% | — | 171484108 |
| EXE | EXPAND ENERGY CORPORATION | 115 | $10,487 | 0.0% | $91.19 * | $94.98 | -11.5% | — | 165167735 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 275 | $10,384 | 0.0% | $37.76 * | $42.67 | -13.3% | — | 78351F107 |
| WFRD | WEATHERFORD INTL PLC | 118 | $9,617 | 0.0% | $81.50 * | $101.44 | -22.4% | — | G48833118 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 95 | $9,507 | 0.0% | $100.07 | $90.02 | +13.0% | — | G25839104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 151 | $9,161 | 0.0% | $60.67 * | $76.34 | -9.1% | — | 099502106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 107 | $8,994 | 0.0% | $84.06 * | $69.71 | +58.6% | — | 92645B103 |
| BNS | BANK NOVA SCOTIA B C | 103 | $8,945 | 0.0% | $86.84 * | $78.74 | +15.4% | — | 064149107 |
| GLW | CORNING INC | 35 | $8,940 | 0.0% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| CCK | CROWN HLDGS INC | 75 | $8,386 | 0.0% | $111.81 * | $90.63 | +16.3% | — | 228368106 |
| LIN | LINDE PLC | 15 | $7,784 | 0.0% | $518.93 * | $506.49 | -6.3% | — | G54950103 |
| XYL | XYLEM INC | 61 | $7,211 | 0.0% | $118.21 * | $115.43 | -12.3% | — | 98419M100 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $6,912 | 0.0% | $1382.40 * | $1045.46 | +28.9% | — | 609839105 |
| NHI | NATIONAL HEALTH INVS INC | 90 | $6,863 | 0.0% | $76.26 | $76.26 | — | — | 63633D104 |
| MOS | MOSAIC CO | 291 | $6,166 | 0.0% | $21.19 * | $23.12 | -6.3% | — | 61945C103 |
| RCAT | RED CAT HLDGS INC | 541 | $5,762 | 0.0% | $10.65 * | $11.52 | -43.9% | — | 75644T100 |
| INOD | INNODATA INC | 75 | $5,668 | 0.0% | $75.57 * | $73.42 | -10.4% | — | 457642205 |
| ROG | ROGERS CORP | 26 | $4,257 | 0.0% | $163.73 * | $137.46 | +11.3% | — | 775133101 |
| ING | ING GROEP N.V. | 125 | $3,922 | 0.0% | $31.38 * | $29.58 | +20.0% | — | 456837103 |
| TECH | BIO-TECHNE CORP | 54 | $3,815 | 0.0% | $70.65 * | $60.42 | +19.9% | — | 09073M104 |
| HEI | HEICO CORP NEW | 10 | $3,562 | 0.0% | $356.20 * | $321.91 | -5.8% | — | 422806109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 52 | $3,131 | 0.0% | $60.21 * | $55.46 | +20.3% | — | 03938L203 |
| RELX | RELX PLC | 91 | $2,882 | 0.0% | $31.67 * | $36.20 | -8.3% | — | 759530108 |
| RGEN | REPLIGEN CORP | 20 | $2,729 | 0.0% | $136.45 * | $156.63 | +22.7% | — | 759916109 |
| PG | PROCTER & GAMBLE CO | 13 | $1,906 | 0.0% | $146.62 | $147.17 | -1.3% | — | 742718109 |
| TPG | TPG INC | 42 | $1,703 | 0.0% | $40.55 * | $51.30 | -14.0% | — | 872657101 |
| GH | GUARDANT HEALTH INC | 10 | $1,500 | 0.0% | $150.00 * | $100.37 | +77.7% | — | 40131M109 |
| BHP | BHP BILLITON LIMITED | 16 | $1,333 | 0.0% | $83.31 | $83.00 | +2.2% | — | 088606108 |
| INDB | INDEPENDENT BK CORP MASS | 14 | $1,172 | 0.0% | $83.71 * | $79.33 | -2.1% | — | 453836108 |
| CHE | CHEMED CORP NEW | 2 | $931 | 0.0% | $465.50 * | $420.44 | +20.1% | — | 16359R103 |
| MMS | MAXIMUS INC | 17 | $914 | 0.0% | $53.76 | $62.33 | -14.7% | — | 577933104 |
| TMUS | T-MOBILE US INC | 5 | $839 | 0.0% | $167.80 * | $189.35 | -13.9% | — | 872590104 |
| STRL | STERLING INFRASTRUCTURE INC | 1 | $839 | 0.0% | $839.00 * | $701.84 | -29.9% | — | 859241101 |
| BXSL | BLACKSTONE SECD LENDING FD | 35 | $830 | 0.0% | $23.71 | $23.88 | +0.4% | — | 09261X102 |
| ONON | ON HLDG AG | 20 | $708 | 0.0% | $35.40 * | $36.55 | -19.0% | — | H5919C104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 34 | $676 | 0.0% | $19.88 * | $15.46 | +49.2% | — | 606822104 |
| HIG | HARTFORD INSURANCE GROUP INC | 5 | $663 | 0.0% | $132.60 * | $113.27 | +8.0% | — | 416515104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7 | $601 | 0.0% | $85.86 * | $71.84 | -10.7% | — | G31249108 |
| ZM | ZOOM COMMUNICATIONS INC | 6 | $518 | 0.0% | $86.33 * | $94.53 | -4.0% | — | 98980L101 |
| QBTS | D-WAVE QUANTUM INC | 13 | $312 | 0.0% | $24.00 * | $21.93 | -24.4% | — | 26740W109 |
| BALL | BALL CORP | 2 | $125 | 0.0% | $62.50 * | $59.57 | -5.9% | — | 058498106 |
| SHOP | SHOPIFY INC | 1 | $114 | 0.0% | $114.00 * | $111.35 | +33.2% | — | 82509L107 |
| STEP | STEPSTONE GROUP INC | 2 | $83 | 0.0% | $41.50 * | $57.78 | -24.9% | — | 85914M107 |
| EL | LAUDER ESTEE COS INC | 1 | $79 | 0.0% | $79.00 * | $100.31 | -7.5% | — | 518439104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 973 (-90.8%) | $46,179 (-91.7%) | 0.1% | $47.46 | $52.80 | — | COM | 015271109 |
| ONDS | ONDAS INC | 586 (-98.7%) | $4,295 (-98.9%) | 0.0% | $7.33 | $10.04 | -27.0% | COM NEW | 68236H204 |
| XMTR | XOMETRY INC | 90 (-97.7%) | $9,256 (-97.6%) | 0.0% | $102.84 | $53.07 | +93.8% | CLASS A COM | 98423F109 |
| BMNR | BITMINE IMMERSION TECHS INC | 561 (-98.0%) | $14,827 (-96.0%) | 0.0% | $26.43 | $19.33 | +36.7% | COM NEW | 09175A206 |
| IRM | IRON MTN INC DEL | 252 (-91.3%) | $27,959 (-92.3%) | 0.0% | $110.95 | $98.33 | — | COM | 46284V101 |
| LAUR | LAUREATE ED INC | 525 (-94.6%) | $20,034 (-94.3%) | 0.0% | $38.16 | $33.33 | +14.5% | COMMON STOCK | 518613203 |
| ENVA | ENOVA INTL INC | 345 (-77.9%) | $57,653 (-84.7%) | 0.1% | $167.11 | $157.26 | +6.3% | COM | 29357K103 |
| COF | CAPITAL ONE FINL CORP | 10 (-99.4%) | $1,931 (-99.4%) | 0.0% | $193.10 | $193.43 | -0.2% | COM | 14040H105 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,975 (-85.2%) | $53,178 (-85.4%) | 0.1% | $8.90 | $9.64 | -7.7% | COM CL A | G68707101 |
| BKNG | BOOKING HOLDINGS INC | 88 (-95.2%) | $14,336 (-95.6%) | 0.0% | $162.91 | $170.59 | -4.5% | COM | 09857L108 |
| NBIS | NEBIUS GROUP N.V. | 252 (-80.9%) | $59,442 (-83.6%) | 0.1% | $235.88 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| VEEV | VEEVA SYS INC | 154 (-92.1%) | $43,959 (-87.3%) | 0.1% | $285.45 | $164.89 | +73.1% | CL A COM | 922475108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 322 (-89.6%) | $41,074 (-88.0%) | 0.1% | $127.56 | $101.15 | +26.1% | COM | 808625107 |
| VST | VISTRA CORP | 352 (-83.9%) | $48,699 (-85.9%) | 0.1% | $138.35 | $155.14 | -10.8% | COM | 92840M102 |
| NTAP | NETAPP INC | 898 (-71.0%) | $189K (-60.6%) | 0.3% | $210.08 | $126.61 | +65.9% | COM | 64110D104 |
| IPGP | IPG PHOTONICS CORP | 505 (-81.8%) | $39,531 (-87.9%) | 0.1% | $78.28 | $114.89 | -31.9% | COM | 44980X109 |
| CRL | CHARLES RIV LABS INTL INC | 235 (-85.0%) | $69,327 (-80.5%) | 0.1% | $295.01 | $174.43 | +69.1% | COM | 159864107 |
| TTC | TORO CO | 191 (-93.8%) | $18,416 (-93.9%) | 0.0% | $96.42 | $84.96 | +13.5% | COM | 891092108 |
| PWR | QUANTA SVCS INC | 18 (-95.6%) | $11,565 (-96.1%) | 0.0% | $642.50 | $434.32 | +47.9% | COM | 74762E102 |
| AKR | ACADIA RLTY TR | 4,863 (-72.6%) | $91,133 (-75.4%) | 0.1% | $18.74 | $20.76 | — | COM SH BEN INT | 004239109 |
| MEDP | MEDPACE HLDGS INC | 62 (-89.6%) | $38,699 (-87.7%) | 0.1% | $624.18 | $435.46 | +43.3% | COM | 58506Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 116 (-90.2%) | $43,304 (-86.1%) | 0.1% | $373.31 | $235.18 | +58.7% | CL A | 989207105 |
| TEAM | ATLASSIAN CORPORATION | 206 (-94.7%) | $36,934 (-87.9%) | 0.1% | $179.29 | $81.78 | +119.2% | CL A | 049468101 |
| PRGO | PERRIGO CO PLC | 9,886 (-75.1%) | $146K (-64.6%) | 0.2% | $14.76 | $11.19 | +31.9% | SHS | G97822103 |
| PHIN | PHINIA INC | 1,741 (-60.6%) | $103K (-71.6%) | 0.2% | $59.43 | $76.56 | -22.4% | COMMON STOCK | 71880K101 |
| HAL | HALLIBURTON CO | 284 (-96.3%) | $9,031 (-96.6%) | 0.0% | $31.80 | $39.07 | -18.6% | COM | 406216101 |
| TALO | TALOS ENERGY INC | 13,785 (-62.5%) | $225K (-52.6%) | 0.3% | $16.33 | $14.88 | +9.7% | COM | 87484T108 |
| CAH | CARDINAL HEALTH INC | 136 (-88.2%) | $30,260 (-88.9%) | 0.0% | $222.50 | $150.01 | +48.3% | COM | 14149Y108 |
| CFG | CITIZENS FINL GROUP INC | 2,416 (-57.2%) | $154K (-61.1%) | 0.2% | $63.76 | $64.48 | -1.1% | COM | 174610105 |
| BKD | BROOKDALE SR LIVING INC | 13,324 (-44.2%) | $144K (-62.5%) | 0.2% | $10.83 | $13.73 | -21.1% | COM | 112463104 |
| NOG | NORTHERN OIL & GAS INC | 7,227 (-67.6%) | $165K (-59.2%) | 0.2% | $22.88 | $24.04 | -4.8% | COM | 665531307 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 962 (-97.8%) | $7,600 (-96.9%) | 0.0% | $7.90 | $5.66 | +39.5% | COM | G65773106 |
| LASR | NLIGHT INC | 191 (-94.6%) | $7,438 (-97.0%) | 0.0% | $38.94 | $61.50 | -36.7% | COM | 65487K100 |
| PVH | PVH CORPORATION | 355 (-89.9%) | $26,288 (-89.9%) | 0.0% | $74.05 | $85.61 | -13.5% | COM | 693656100 |
| BEAM | BEAM THERAPEUTICS INC | 5,478 (-49.0%) | $134K (-63.7%) | 0.2% | $24.45 | $30.19 | -19.0% | COM | 07373V105 |
| F | FORD MTR CO | 5,048 (-75.8%) | $60,879 (-79.0%) | 0.1% | $12.06 | $13.49 | -10.6% | COM | 345370860 |
| AI | C3 AI INC | 22,012 (-57.0%) | $242K (-48.0%) | 0.4% | $10.99 | $9.97 | +10.3% | CL A | 12468P104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,211 (-89.4%) | $34,705 (-86.4%) | 0.1% | $6.66 | $4.95 | +34.6% | COM | 12510Q100 |
| BWA | BORGWARNER INC | 566 (-85.1%) | $34,022 (-86.5%) | 0.1% | $60.11 | $63.08 | -4.7% | COM | 099724106 |
| EXC | EXELON CORP | 2,986 (-58.8%) | $121K (-64.3%) | 0.2% | $40.40 | $46.06 | -12.3% | COM | 30161N101 |
| MSA | MSA SAFETY INC | 479 (-72.0%) | $85,205 (-71.5%) | 0.1% | $177.88 | $166.38 | +6.9% | COM | 553498106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,371 (-59.7%) | $153K (-58.2%) | 0.2% | $111.96 | $101.36 | +10.5% | COM | 74251V102 |
| GAP | GAP INC | 8,246 (-61.6%) | $188K (-53.1%) | 0.3% | $22.84 | $23.09 | -1.1% | COM | 364760108 |
| DRS | LEONARDO DRS INC | 1,946 (-70.6%) | $71,282 (-74.8%) | 0.1% | $36.63 | $43.91 | -16.6% | COM | 52661A108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,297 (-75.3%) | $40,272 (-83.9%) | 0.1% | $31.05 | $38.80 | -20.0% | COM | 552953101 |
| DXC | DXC TECHNOLOGY CO | 11,829 (-68.5%) | $128K (-61.4%) | 0.2% | $10.83 | $10.58 | +2.3% | COM | 23355L106 |
| PEB | PEBBLEBROOK HOTEL TR | 6,275 (-61.5%) | $118K (-62.8%) | 0.2% | $18.76 | $10.09 | — | COM | 70509V100 |
| FUL | FULLER H B CO | 391 (-89.5%) | $19,343 (-91.1%) | 0.0% | $49.47 | $61.50 | -19.6% | COM | 359694106 |
| SNDK | SANDISK CORP | 5 (-94.4%) | $8,699 (-95.7%) | 0.0% | $1739.80 | $564.77 | +208.1% | COM | 80004C200 |
| BIO | BIO RAD LABS INC | 29 (-95.7%) | $10,954 (-94.5%) | 0.0% | $377.72 | $283.64 | +33.2% | CL A | 090572207 |
| UAL | UNITED AIRLS HLDGS INC | 643 (-66.4%) | $71,341 (-72.6%) | 0.1% | $110.95 | $103.58 | +7.1% | COM | 910047109 |
| XENE | XENON PHARMACEUTICALS INC | 29 (-99.1%) | $1,079 (-99.4%) | 0.0% | $37.21 | $53.84 | -30.9% | COM | 98420N105 |
| LUV | SOUTHWEST AIRLS CO | 1,700 (-66.0%) | $70,788 (-72.5%) | 0.1% | $41.64 | $41.99 | -0.8% | COM | 844741108 |
| WHD | CACTUS INC | 321 (-92.0%) | $19,973 (-90.3%) | 0.0% | $62.22 | $55.76 | +11.6% | CL A | 127203107 |
| SYRE | SPYRE THERAPEUTICS INC | 226 (-90.2%) | $20,121 (-90.2%) | 0.0% | $89.03 | $72.97 | +22.0% | COM NEW | 00773J202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,329 (-59.9%) | $86,983 (-67.8%) | 0.1% | $65.45 | $72.31 | -9.5% | COM | 04280A100 |
| HLIO | HELIOS TECHNOLOGIES INC | 988 (-64.7%) | $67,105 (-73.1%) | 0.1% | $67.92 | $76.76 | -11.5% | COM | 42328H109 |
| COCO | VITA COCO CO INC | 2,807 (-45.6%) | $161K (-52.9%) | 0.2% | $57.26 | $67.48 | -15.2% | COM | 92846Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 857 (-76.8%) | $73,256 (-70.8%) | 0.1% | $85.48 | $68.06 | +25.6% | COM | 83088M102 |
| WULF | TERAWULF INC | 8,898 (-28.8%) | $132K (-57.4%) | 0.2% | $14.80 | $23.00 | -35.6% | COM | 88080T104 |
| HL | HECLA MINING COMPANY | 1,687 (-87.3%) | $28,730 (-86.0%) | 0.0% | $17.03 | $14.67 | +16.1% | COM | 422704106 |
| AES | AES CORP | 10,928 (-52.5%) | $163K (-51.7%) | 0.2% | $14.90 | $12.55 | +18.7% | COM | 00130H105 |
| VRNS | VARONIS SYS INC | 114 (-97.3%) | $5,409 (-97.0%) | 0.0% | $47.45 | $29.31 | +61.9% | COM | 922280102 |
| TEL | TE CONNECTIVITY PLC | 594 (-59.5%) | $125K (-57.5%) | 0.2% | $211.08 | $217.23 | -2.8% | ORD SHS | G87052109 |
| PENN | PENN ENTERTAINMENT INC | 745 (-91.1%) | $10,914 (-93.9%) | 0.0% | $14.65 | $13.90 | +5.4% | COM | 707569109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,879 (-50.7%) | $86,186 (-65.7%) | 0.1% | $14.66 | $18.74 | -21.8% | SHS | G66721104 |
| TNGX | TANGO THERAPEUTICS INC | 2,061 (-69.8%) | $51,422 (-75.9%) | 0.1% | $24.95 | $24.72 | +0.9% | COM | 87583X109 |
| WMT | WALMART INC | 118 (-92.3%) | $12,263 (-92.9%) | 0.0% | $103.92 | $111.96 | -7.2% | COM | 931142103 |
| BLBD | BLUE BIRD CORP | 55 (-97.3%) | $3,052 (-98.1%) | 0.0% | $55.49 | $67.88 | -18.2% | COM | 095306106 |
| CAT | CATERPILLAR INC | 183 (-36.7%) | $148K (-51.8%) | 0.2% | $810.79 | $773.48 | +4.8% | COM | 149123101 |
| CYTK | CYTOKINETICS INC | 363 (-83.1%) | $23,925 (-86.9%) | 0.0% | $65.91 | $67.59 | -2.5% | COM NEW | 23282W605 |
| BBIO | BRIDGEBIO PHARMA INC | 640 (-76.2%) | $42,112 (-79.0%) | 0.1% | $65.80 | $66.91 | -1.7% | COM | 10806X102 |
| CBSH | COMMERCE BANCSHARES INC | 1,641 (-61.6%) | $89,828 (-63.6%) | 0.1% | $54.74 | $52.48 | +4.3% | COM | 200525103 |
| MET | METLIFE INC | 1,020 (-65.9%) | $96,043 (-62.0%) | 0.1% | $94.16 | $77.85 | +21.0% | COM | 59156R108 |
| MUR | MURPHY OIL CORP | 29 (-99.4%) | $1,074 (-99.3%) | 0.0% | $37.03 | $38.27 | -3.3% | COM | 626717102 |
| SAM | BOSTON BEER INC | 676 (-55.1%) | $111K (-58.4%) | 0.2% | $164.02 | $202.83 | -19.1% | CL A | 100557107 |
| M | MACYS INC | 2,714 (-70.5%) | $61,798 (-71.5%) | 0.1% | $22.77 | $20.59 | +10.6% | COM | 55616P104 |
| CNC | CENTENE CORP DEL | 1,733 (-57.5%) | $108K (-58.9%) | 0.2% | $62.12 | $42.81 | +45.1% | COM | 15135B101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,160 (-48.6%) | $209K (-42.4%) | 0.3% | $20.59 | $16.11 | +27.8% | COM | 92790C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81 (-84.4%) | $29,487 (-83.8%) | 0.0% | $364.04 | $256.17 | +42.1% | COM | 49338L103 |
| HRI | HERC HLDGS INC | 40 (-96.3%) | $4,992 (-96.8%) | 0.0% | $124.80 | $128.98 | -3.2% | COM | 42704L104 |
| GRMN | GARMIN LTD | 27 (-96.0%) | $7,745 (-95.1%) | 0.0% | $286.85 | $224.25 | +27.9% | SHS | H2906T109 |
| CHTR | CHARTER COMMUNICATIONS INC | 228 (-81.6%) | $25,285 (-85.6%) | 0.0% | $110.90 | $176.94 | -37.3% | CL A | 16119P108 |
| CE | CELANESE CORP DEL | 1,841 (-63.3%) | $81,685 (-64.6%) | 0.1% | $44.37 | $56.50 | -21.5% | COM | 150870103 |
| ENS | ENERSYS | 895 (-33.1%) | $164K (-47.5%) | 0.2% | $183.53 | $184.06 | -0.3% | COM | 29275Y102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 547 (-72.8%) | $48,163 (-75.4%) | 0.1% | $88.05 | $87.34 | +0.8% | COM | 252828108 |
| KMPR | KEMPER CORP | 3,479 (-60.0%) | $86,975 (-62.9%) | 0.1% | $25.00 | $50.00 | -50.0% | COM | 488401100 |
| NUE | NUCOR CORP | 73 (-90.0%) | $17,064 (-89.5%) | 0.0% | $233.75 | $217.98 | +7.2% | COM | 670346105 |
| INSW | INTERNATIONAL SEAWAYS INC | 32 (-98.3%) | $3,524 (-97.6%) | 0.0% | $110.13 | $81.05 | +35.9% | COM | Y41053102 |
| TNL | TRAVEL PLUS LEISURE CO | 1,005 (-62.4%) | $62,179 (-69.6%) | 0.1% | $61.87 | $69.96 | -11.6% | COM | 894164102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,329 (-66.3%) | $64,048 (-68.7%) | 0.1% | $27.50 | $19.45 | +41.4% | COM | 00404A109 |
| CNR | CORE NATURAL RESOURCES INC | 844 (-68.1%) | $72,449 (-65.8%) | 0.1% | $85.84 | $88.61 | -3.1% | COM SHS | 218937100 |
| CGNX | COGNEX CORP | 436 (-81.0%) | $26,443 (-84.1%) | 0.0% | $60.65 | $40.93 | +48.2% | COM | 192422103 |
| SNEX | STONEX GROUP INC | 528 (-63.9%) | $34,130 (-80.3%) | 0.1% | $64.64 | $103.93 | -37.8% | COM | 861896108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,651 (-39.9%) | $139K (-50.0%) | 0.2% | $8.33 | $9.04 | -7.9% | COM | 09058V103 |
| SANM | SANMINA CORP | 144 (-78.4%) | $30,947 (-81.6%) | 0.0% | $214.91 | $219.13 | -1.9% | COM | 801056102 |
| PCG | PG&E CORP | 3,715 (-65.9%) | $45,509 (-75.1%) | 0.1% | $12.25 | $16.80 | -27.1% | COM | 69331C108 |
| ONTO | ONTO INNOVATION INC | 541 (-32.6%) | $167K (-45.2%) | 0.2% | $307.82 | $255.43 | +20.5% | COM | 683344105 |
| BAND | BANDWIDTH INC | 4,712 (-29.2%) | $286K (-32.1%) | 0.4% | $60.71 | $44.87 | +35.3% | COM CL A | 05988J103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,178 (-78.4%) | $42,255 (-76.1%) | 0.1% | $35.87 | $25.79 | +39.1% | COM | 001744101 |
| LEA | LEAR CORP | 1,173 (-42.2%) | $138K (-49.1%) | 0.2% | $118.03 | $122.36 | -3.5% | COM NEW | 521865204 |
| RL | RALPH LAUREN CORP | 20 (-94.3%) | $7,101 (-94.9%) | 0.0% | $355.05 | $372.23 | -4.6% | CL A | 751212101 |
| TPC | TUTOR PERINI CORP | 1,424 (-52.8%) | $118K (-53.1%) | 0.2% | $82.52 | $76.62 | +7.7% | COM | 901109108 |
| NESR | NATIONAL ENERGY SERVICES REU | 938 (-81.9%) | $23,891 (-84.6%) | 0.0% | $25.47 | $24.75 | +2.9% | SHS | G6375R107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,849 (-38.5%) | $203K (-39.3%) | 0.3% | $52.62 | $35.88 | +46.6% | COM | 22410J106 |
| CNH | CNH INDL N V | 20,242 (-41.6%) | $260K (-33.1%) | 0.4% | $12.85 | $10.79 | +19.1% | SHS | N20944109 |
| DUOL | DUOLINGO INC | 716 (-64.1%) | $102K (-55.5%) | 0.2% | $142.40 | $217.10 | -34.4% | CL A COM | 26603R106 |
| DOCU | DOCUSIGN INC | 480 (-86.6%) | $32,232 (-79.8%) | 0.0% | $67.15 | $48.35 | +38.9% | COM | 256163106 |
| ORA | ORMAT TECHNOLOGIES INC | 140 (-89.0%) | $12,809 (-90.8%) | 0.0% | $91.49 | $123.93 | -26.2% | COM | 686688102 |
| MDU | MDU RES GROUP INC | 769 (-88.4%) | $14,257 (-89.8%) | 0.0% | $18.54 | $21.75 | -14.8% | COM | 552690109 |
| GD | GENERAL DYNAMICS CORP | 64 (-84.5%) | $21,237 (-85.5%) | 0.0% | $331.83 | $342.51 | -3.1% | COM | 369550108 |
| ULS | UL SOLUTIONS INC | 810 (-53.3%) | $53,152 (-69.9%) | 0.1% | $65.62 | $94.56 | -30.6% | CLASS A COM SHS | 903731107 |
| LINE | LINEAGE INC | 2,328 (-50.4%) | $79,431 (-60.8%) | 0.1% | $34.12 | $43.25 | — | COM | 53566V106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 2,002 (-64.9%) | $64,464 (-65.3%) | 0.1% | $32.20 | $30.28 | — | COMMON STOCK | 83192D402 |
| AGCO | AGCO CORP | 325 (-75.2%) | $37,125 (-76.3%) | 0.1% | $114.23 | $105.65 | +8.1% | COM | 001084102 |
| DLB | DOLBY LABORATORIES INC | 594 (-79.7%) | $34,909 (-77.3%) | 0.1% | $58.77 | $57.36 | +2.5% | COM CL A | 25659T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 207 (-71.0%) | $35,985 (-76.7%) | 0.1% | $173.84 | $194.02 | -10.4% | COM | 679580100 |
| HALO | HALOZYME THERAPEUTICS INC | 91 (-94.4%) | $10,046 (-92.1%) | 0.0% | $110.40 | $68.19 | +61.9% | COM | 40637H109 |
| TKR | TIMKEN CO | 1,187 (-32.2%) | $139K (-45.6%) | 0.2% | $116.75 | $113.93 | +2.5% | COM | 887389104 |
| PSMT | PRICESMART INC | 740 (-39.4%) | $125K (-47.5%) | 0.2% | $169.11 | $145.77 | +16.0% | COM | 741511109 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,806 (-39.3%) | $157K (-41.8%) | 0.2% | $87.14 | $84.23 | +3.5% | COM STK | L6388F110 |
| TFX | TELEFLEX INCORPORATED | 473 (-65.0%) | $59,144 (-65.5%) | 0.1% | $125.04 | $110.18 | +13.5% | COM | 879369106 |
| IP | INTERNATIONAL PAPER CO | 3,436 (-42.1%) | $114K (-49.6%) | 0.2% | $33.17 | $37.43 | -11.4% | COM | 460146103 |
| UMBF | UMB FINL CORP | 3 (-99.6%) | $390 (-99.6%) | 0.0% | $130.00 | $123.45 | +5.3% | COM | 902788108 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,351 (-81.8%) | $16,293 (-87.0%) | 0.0% | $12.06 | $12.90 | -6.5% | COM | 45826J105 |
| LFUS | LITTELFUSE INC | 71 (-76.7%) | $30,086 (-78.3%) | 0.0% | $423.75 | $432.97 | -2.1% | COM | 537008104 |
| LIVN | LIVANOVA PLC | 307 (-80.8%) | $23,486 (-82.1%) | 0.0% | $76.50 | $70.72 | +8.2% | SHS | G5509L101 |
| FIG | FIGMA INC | 348 (-94.5%) | $7,315 (-93.6%) | 0.0% | $21.02 | $24.66 | -14.8% | CLASS A COM STK | 316841105 |
| SNA | SNAP ON INC | 4 (-98.5%) | $1,453 (-98.6%) | 0.0% | $363.25 | $338.46 | +7.4% | COM | 833034101 |
| LAD | LITHIA MTRS INC | 27 (-93.1%) | $7,879 (-93.0%) | 0.0% | $291.81 | $284.19 | +2.7% | COM | 536797103 |
| SNDR | SCHNEIDER NATIONAL INC | 5,890 (-26.5%) | $188K (-35.9%) | 0.3% | $31.85 | $32.57 | -2.2% | CL B | 80689H102 |
| DNLI | DENALI THERAPEUTICS INC | 9,184 (-19.7%) | $190K (-35.5%) | 0.3% | $20.67 | $20.53 | +0.7% | COM | 24823R105 |
| CNXC | CONCENTRIX CORP | 6,546 (-45.0%) | $163K (-38.7%) | 0.2% | $24.95 | $31.13 | -19.9% | COM | 20602D101 |
| FFIN | FIRST FINL BANKSHARES INC | 1,029 (-73.3%) | $32,660 (-75.5%) | 0.0% | $31.74 | $32.31 | -1.8% | COM | 32020R109 |
| BKH | BLACK HILLS CORP | 1,683 (-42.6%) | $118K (-45.9%) | 0.2% | $70.08 | $73.03 | -4.0% | COM | 092113109 |
| VTRS | VIATRIS INC | 9,970 (-42.8%) | $177K (-36.2%) | 0.3% | $17.72 | $15.50 | +14.3% | COM | 92556V106 |
| ALLY | ALLY FINL INC | 1,208 (-61.5%) | $45,445 (-68.5%) | 0.1% | $37.62 | $42.12 | -10.7% | COM | 02005N100 |
| ETSY | ETSY INC | 1,832 (-39.4%) | $131K (-42.4%) | 0.2% | $71.49 | $61.02 | +17.2% | COM | 29786A106 |
| SE | SEA LTD | 619 (-62.0%) | $60,266 (-61.3%) | 0.1% | $97.36 | $127.99 | -23.9% | SPONSORD ADS | 81141R100 |
| BE | BLOOM ENERGY CORP | 323 (-47.0%) | $89,465 (-51.5%) | 0.1% | $276.98 | $105.07 | +163.6% | COM CL A | 093712107 |
| XPO | XPO INC | 473 (-45.5%) | $83,239 (-53.3%) | 0.1% | $175.98 | $148.14 | +18.8% | COM | 983793100 |
| RCUS | ARCUS BIOSCIENCES INC | 11,499 (-9.5%) | $297K (-24.2%) | 0.4% | $25.83 | $21.82 | +18.4% | COM | 03969F109 |
| MRK | MERCK & CO INC | 515 (-61.0%) | $74,835 (-55.8%) | 0.1% | $145.31 | $117.05 | +24.1% | COM | 58933Y105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,841 (-68.1%) | $35,752 (-72.4%) | 0.1% | $19.42 | $23.81 | -18.4% | SPONSORED ADS A | 98980A105 |
| NEM | NEWMONT CORP | 955 (-56.1%) | $110K (-45.8%) | 0.2% | $115.34 | $108.93 | +5.9% | COM | 651639106 |
| DKS | DICKS SPORTING GOODS INC | 251 (-54.9%) | $33,707 (-73.3%) | 0.0% | $134.29 | $215.94 | -37.8% | COM | 253393102 |
| UNFI | UNITED NAT FOODS INC | 1,939 (-50.5%) | $86,848 (-51.5%) | 0.1% | $44.79 | $40.42 | +10.8% | COM | 911163103 |
| KEY | KEYCORP | 1,998 (-65.1%) | $40,100 (-69.6%) | 0.1% | $20.07 | $21.18 | -5.3% | COM | 493267108 |
| AMP | AMERIPRISE FINL INC | 370 (-37.9%) | $182K (-33.4%) | 0.3% | $492.35 | $458.33 | +7.4% | COM | 03076C106 |
| FIVN | FIVE9 INC | 2,647 (-68.8%) | $90,024 (-50.2%) | 0.1% | $34.01 | $22.77 | +49.4% | COM | 338307101 |
| WK | WORKIVA INC | 887 (-71.1%) | $59,048 (-60.4%) | 0.1% | $66.57 | $79.29 | -16.0% | COM CL A | 98139A105 |
| FHB | FIRST HAWAIIAN INC | 1,902 (-59.1%) | $46,827 (-65.7%) | 0.1% | $24.62 | $24.49 | +0.5% | COM | 32051X108 |
| NTNX | NUTANIX INC | 253 (-88.0%) | $17,814 (-83.4%) | 0.0% | $70.41 | $45.19 | +55.8% | CL A | 67059N108 |
| TER | TERADYNE INC | 192 (-43.5%) | $76,975 (-53.2%) | 0.1% | $400.91 | $170.19 | +135.6% | COM | 880770102 |
| MMSI | MERIT MED SYS INC | 211 (-86.1%) | $18,195 (-82.7%) | 0.0% | $86.23 | $81.15 | +6.3% | COM | 589889104 |
| FCFS | FIRSTCASH HOLDINGS INC | 287 (-57.9%) | $60,623 (-58.9%) | 0.1% | $211.23 | $205.26 | +2.9% | COM | 33768G107 |
| PK | PARK HOTELS & RESORTS INC | 7,358 (-47.6%) | $113K (-43.3%) | 0.2% | $15.42 | $11.32 | — | COM | 700517105 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,168 (-20.7%) | $119K (-42.2%) | 0.2% | $5.60 | $8.18 | -31.6% | COM | 550241103 |
| COKE | COCA COLA CONS INC | 480 (-48.2%) | $90,850 (-48.7%) | 0.1% | $189.27 | $186.23 | +1.6% | COM | 191098102 |
| STNG | SCORPIO TANKERS INC | 315 (-80.5%) | $26,366 (-76.5%) | 0.0% | $83.70 | $69.72 | — | SHS | Y7542C130 |
| DHT | DHT HOLDINGS INC | 1,304 (-81.2%) | $29,431 (-74.4%) | 0.0% | $22.57 | $12.28 | +83.8% | SHS NEW | Y2065G121 |
| ACIW | ACI WORLDWIDE INC | 486 (-77.6%) | $23,756 (-78.2%) | 0.0% | $48.88 | $47.17 | +3.6% | COM | 004498101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 8,654 (-27.1%) | $77,367 (-51.8%) | 0.1% | $8.94 | $14.25 | -37.3% | COM | 419870100 |
| IVZ | INVESCO LTD | 1,493 (-69.3%) | $45,029 (-64.9%) | 0.1% | $30.16 | $26.51 | +13.8% | SHS | G491BT108 |
| XRAY | DENTSPLY SIRONA INC | 17,349 (-22.2%) | $154K (-35.0%) | 0.2% | $8.86 | $10.92 | -18.9% | COM | 24906P109 |
| NOV | NOV INC | 3,174 (-58.5%) | $59,449 (-58.0%) | 0.1% | $18.73 | $14.61 | +28.2% | COM | 62955J103 |
| LVS | LAS VEGAS SANDS CORP | 983 (-61.0%) | $37,167 (-68.1%) | 0.1% | $37.81 | $53.77 | -29.7% | COM | 517834107 |
| LSTR | LANDSTAR SYS INC | 290 (-53.2%) | $48,907 (-61.8%) | 0.1% | $168.64 | $151.47 | — | COM | 515098101 |
| THG | HANOVER INS GROUP INC | 152 (-70.6%) | $32,546 (-70.6%) | 0.0% | $214.12 | $173.87 | +23.1% | COM | 410867105 |
| TSN | TYSON FOODS INC | 1,183 (-50.9%) | $59,777 (-56.6%) | 0.1% | $50.53 | $56.98 | -11.3% | CL A | 902494103 |
| EAT | BRINKER INTL INC | 56 (-89.3%) | $10,838 (-87.7%) | 0.0% | $193.54 | $149.78 | +29.2% | COM | 109641100 |
| BBY | BEST BUY INC | 311 (-77.1%) | $27,443 (-73.4%) | 0.0% | $88.24 | $77.04 | +14.5% | COM | 086516101 |
| ROP | ROPER TECHNOLOGIES INC | 198 (-53.6%) | $69,183 (-52.1%) | 0.1% | $349.41 | $341.03 | +2.5% | COM | 776696106 |
| ZD | ZIFF DAVIS INC | 14 (-99.0%) | $794 (-98.9%) | 0.0% | $56.71 | $45.24 | +25.3% | COM | 48123V102 |
| OLN | OLIN CORP | 4,440 (-38.5%) | $68,820 (-51.9%) | 0.1% | $15.50 | $24.91 | -37.8% | COM PAR $1 | 680665205 |
| DG | DOLLAR GEN CORP | 499 (-56.9%) | $59,670 (-55.3%) | 0.1% | $119.58 | $101.61 | +17.7% | COM | 256677105 |
| NOW | SERVICENOW INC | 136 (-85.2%) | $18,225 (-80.0%) | 0.0% | $134.01 | $99.01 | +35.4% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 243 (-48.6%) | $68,062 (-51.7%) | 0.1% | $280.09 | $215.27 | +30.1% | COM | 882508104 |
| HUN | HUNTSMAN CORP | 10,374 (-30.6%) | $87,142 (-45.1%) | 0.1% | $8.40 | $13.56 | -38.0% | COM | 447011107 |
| BC | BRUNSWICK CORP | 116 (-87.4%) | $7,452 (-90.4%) | 0.0% | $64.24 | $80.16 | -19.9% | COM | 117043109 |
| FOUR | SHIFT4 PMTS INC | 1,403 (-43.5%) | $50,747 (-58.0%) | 0.1% | $36.17 | $56.48 | -36.0% | CL A | 82452J109 |
| ORC | ORCHID IS CAP INC | 700 (-93.4%) | $3,801 (-94.8%) | 0.0% | $5.43 | $6.97 | — | COM NEW | 68571X301 |
| FCX | FREEPORT MCMORAN INC | 365 (-75.9%) | $25,550 (-73.1%) | 0.0% | $70.00 | $64.28 | +8.9% | CL B | 35671D857 |
| SLAB | SILICON LABORATORIES INC | 16 (-95.2%) | $3,545 (-95.1%) | 0.0% | $221.56 | $216.00 | +2.6% | COM | 826919102 |
| KYMR | KYMERA THERAPEUTICS INC | 352 (-62.7%) | $39,350 (-63.6%) | 0.1% | $111.79 | $79.11 | +41.3% | COM | 501575104 |
| XEL | XCEL ENERGY INC | 718 (-51.3%) | $50,605 (-57.2%) | 0.1% | $70.48 | $79.21 | -11.0% | COM | 98389B100 |
| PI | IMPINJ INC | 228 (-69.3%) | $40,878 (-61.6%) | 0.1% | $179.29 | $130.47 | +37.4% | COM | 453204109 |
| POWL | POWELL INDS INC | 173 (-48.0%) | $31,913 (-66.5%) | 0.0% | $184.47 | $273.94 | -32.7% | COM | 739128106 |
| META | META PLATFORMS INC | 41 (-75.2%) | $29,732 (-68.0%) | 0.0% | $725.17 | $611.48 | +18.6% | CL A | 30303M102 |
| EVR | EVERCORE INC | 57 (-74.9%) | $14,678 (-81.1%) | 0.0% | $257.51 | $323.65 | -20.4% | CLASS A | 29977A105 |
| WBD | WARNER BROS DISCOVERY INC | 1,160 (-68.7%) | $35,902 (-63.6%) | 0.1% | $30.95 | $27.05 | +14.4% | COM SER A | 934423104 |
| CMI | CUMMINS INC | 84 (-43.2%) | $43,392 (-58.9%) | 0.1% | $516.57 | $625.27 | -17.4% | COM | 231021106 |
| NJR | NEW JERSEY RES CORP | 3,015 (-21.3%) | $153K (-28.9%) | 0.2% | $50.60 | $55.95 | -9.6% | COM | 646025106 |
| RGLD | ROYAL GOLD INC | 241 (-59.0%) | $56,876 (-51.5%) | 0.1% | $236.00 | $232.47 | +1.5% | COM | 780287108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 43 (-87.8%) | $6,362 (-90.4%) | 0.0% | $147.95 | $147.32 | +0.4% | COM NEW | 12541W209 |
| VERA | VERA THERAPEUTICS INC | 1,958 (-31.4%) | $63,224 (-48.4%) | 0.1% | $32.29 | $38.11 | -15.3% | CL A | 92337R101 |
| MAC | MACERICH CO | 5,202 (-24.7%) | $116K (-33.1%) | 0.2% | $22.36 | $22.43 | — | COM | 554382101 |
| SSRM | SSR MINING IN | 113 (-94.8%) | $3,765 (-93.9%) | 0.0% | $33.32 | $10.47 | +218.2% | COM | 784730103 |
| PKG | PACKAGING CORP AMER | 439 (-33.8%) | $101K (-36.3%) | 0.1% | $229.26 | $219.22 | +4.6% | COM | 695156109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47 (-91.7%) | $8,791 (-86.7%) | 0.0% | $187.04 | $136.41 | +37.1% | CL A | 69608A108 |
| SKYW | SKYWEST INC | 15 (-97.5%) | $1,454 (-97.5%) | 0.0% | $96.93 | $89.00 | +8.9% | COM | 830879102 |
| FITB | FIFTH THIRD BANCORP | 652 (-59.0%) | $32,978 (-63.2%) | 0.0% | $50.58 | $47.51 | +6.5% | COM | 316773100 |
| PPL | PPL CORP | 2,021 (-40.0%) | $66,471 (-45.7%) | 0.1% | $32.89 | $36.94 | -11.0% | COM | 69351T106 |
| USB | US BANCORP | 107 (-89.6%) | $6,180 (-90.0%) | 0.0% | $57.76 | $56.03 | +3.1% | COM NEW | 902973304 |
| BTU | PEABODY ENGR CORP | 1,009 (-70.8%) | $24,610 (-69.1%) | 0.0% | $24.39 | $16.49 | +47.9% | COM | 704551100 |
| WWD | WOODWARD INC | 29 (-80.7%) | $9,529 (-85.1%) | 0.0% | $328.59 | $359.94 | -8.7% | COM | 980745103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,242 (-35.1%) | $84,928 (-38.0%) | 0.1% | $68.38 | $70.12 | -2.5% | COM NEW | 668074305 |
| ITT | ITT INC | 265 (-49.9%) | $53,482 (-48.9%) | 0.1% | $201.82 | $190.23 | +6.1% | COM | 45073V108 |
| HNI | HNI CORP | 123 (-91.2%) | $5,574 (-90.1%) | 0.0% | $45.32 | $34.02 | +33.2% | COM | 404251100 |
| OMF | ONEMAIN HLDGS INC | 139 (-85.3%) | $7,699 (-86.6%) | 0.0% | $55.39 | $59.86 | -7.5% | COM | 68268W103 |
| MDLZ | MONDELEZ INTL INC | 174 (-83.1%) | $10,061 (-83.1%) | 0.0% | $57.82 | $57.95 | -0.2% | CL A | 609207105 |
| PIPR | PIPER SANDLER COMPANIES | 512 (-55.3%) | $33,777 (-59.3%) | 0.1% | $65.97 | $76.55 | — | COM NEW | 724078209 |
| MORN | MORNINGSTAR INC | 153 (-69.3%) | $29,076 (-62.7%) | 0.0% | $190.04 | $173.78 | +9.4% | COM | 617700109 |
| PINS | PINTEREST INC | 10,081 (-11.1%) | $190K (-20.2%) | 0.3% | $18.89 | $21.83 | -13.5% | CL A | 72352L106 |
| REAL | THE REALREAL INC | 62 (-98.5%) | $548 (-98.9%) | 0.0% | $8.84 | $10.66 | -17.1% | COM | 88339P101 |
| NTR | NUTRIEN LTD | 35 (-95.6%) | $2,459 (-95.1%) | 0.0% | $70.26 | $71.07 | -1.2% | COM | 67077M108 |
| WLK | WESTLAKE CORPORATION | 2,435 (-10.7%) | $152K (-23.8%) | 0.2% | $62.31 | $97.65 | -36.2% | COM | 960413102 |
| WCC | WESCO INTL INC | 395 (-27.9%) | $142K (-25.0%) | 0.2% | $359.59 | $339.35 | +6.0% | COM | 95082P105 |
| FICO | FAIR ISAAC CORP | 32 (-41.8%) | $18,959 (-71.1%) | 0.0% | $592.47 | $1457.01 | -59.3% | COM | 303250104 |
| RNG | RINGCENTRAL INC | 2,314 (-28.7%) | $173K (+36.6%) | 0.3% | $74.70 | $40.39 | +84.9% | CL A | 76680R206 |
| AVNT | AVIENT CORPORATION | 479 (-72.7%) | $19,280 (-70.2%) | 0.0% | $40.25 | $36.21 | +11.2% | COM | 05368V106 |
| CHEF | CHEFS WHSE INC | 216 (-69.8%) | $24,229 (-64.8%) | 0.0% | $112.17 | $72.45 | +54.8% | COM | 163086101 |
| SRE | SEMPRA | 411 (-49.3%) | $32,042 (-57.3%) | 0.0% | $77.96 | $93.01 | -16.2% | COM | 816851109 |
| HII | HUNTINGTON INGALLS INDS INC | 640 (-15.9%) | $171K (-19.8%) | 0.3% | $267.07 | $388.38 | -31.2% | COM | 446413106 |
| KD | KYNDRYL HLDGS INC | 8,316 (-30.5%) | $93,638 (-30.8%) | 0.1% | $11.26 | $12.46 | -9.6% | COMMON STOCK | 50155Q100 |
| POST | POST HLDGS INC | 1,434 (-13.1%) | $104K (-28.3%) | 0.2% | $72.85 | $98.04 | -25.7% | COM | 737446104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 543 (-65.1%) | $19,407 (-67.7%) | 0.0% | $35.74 | $28.99 | +23.3% | COM | 32055Y201 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24 (-97.3%) | $1,067 (-97.3%) | 0.0% | $44.46 | $21.03 | +111.5% | SPONSORED ADS | 00215W100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 297 (-67.3%) | $19,415 (-66.6%) | 0.0% | $65.37 | $78.87 | -17.1% | COMMON STOCK | 36266G107 |
| CRC | CALIFORNIA RES CORP | 1,628 (-29.1%) | $82,702 (-31.9%) | 0.1% | $50.80 | $55.70 | -8.8% | COM STOCK | 13057Q305 |
| GTLB | GITLAB INC | 12 (-99.1%) | $567 (-98.5%) | 0.0% | $47.25 | $25.36 | +86.3% | CLASS A COM | 37637K108 |
| AZZ | AZZ INC | 1,222 (-5.6%) | $164K (-18.2%) | 0.2% | $134.39 | $136.74 | -1.7% | COM | 002474104 |
| WAB | WABTEC | 159 (-47.5%) | $45,662 (-44.1%) | 0.1% | $287.18 | $241.63 | +18.9% | COM | 929740108 |
| EGP | EASTGROUP PPTYS INC | 241 (-41.2%) | $47,585 (-42.7%) | 0.1% | $197.45 | $201.34 | — | COM | 277276101 |
| UGI | UGI CORP NEW | 1,415 (-42.5%) | $50,473 (-40.6%) | 0.1% | $35.67 | $34.93 | +2.1% | COM | 902681105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 360 (-71.8%) | $8,755 (-79.8%) | 0.0% | $24.32 | $32.95 | -26.2% | ORDINARY SHARES | N62509109 |
| CL | COLGATE PALMOLIVE CO | 555 (-37.8%) | $47,353 (-42.2%) | 0.1% | $85.32 | $87.49 | -2.5% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 144 (-46.7%) | $32,005 (-51.9%) | 0.0% | $222.26 | $206.27 | +7.8% | COM | 693475105 |
| ENTG | ENTEGRIS INC | 583 (-15.6%) | $89,817 (-27.7%) | 0.1% | $154.06 | $134.31 | +14.7% | COM | 29362U104 |
| VALE | VALE S A | 1,045 (-67.0%) | $14,013 (-70.6%) | 0.0% | $13.41 | $15.55 | -13.8% | SPONSORED ADS | 91912E105 |
| BHVN | BIOHAVEN LTD | 9,488 (-11.5%) | $127K (-20.6%) | 0.2% | $13.35 | $10.76 | +24.0% | COM | G1110E107 |
| TWLO | TWILIO INC | 101 (-66.6%) | $29,538 (-52.6%) | 0.0% | $292.46 | $144.75 | +102.0% | CL A | 90138F102 |
| FRPT | FRESHPET INC | 119 (-82.2%) | $6,850 (-82.6%) | 0.0% | $57.56 | $58.91 | -2.3% | COM | 358039105 |
| TWST | TWIST BIOSCIENCE CORP | 2 (-99.4%) | $386 (-98.8%) | 0.0% | $193.00 | $65.07 | +197.0% | COM | 90184D100 |
| WSC | WILLSCOT HLDGS CORP | 2,172 (-9.9%) | $37,315 (-46.4%) | 0.1% | $17.18 | $24.19 | -29.0% | COM CL A | 971378104 |
| CVS | CVS HEALTH CORP | 1,158 (-8.7%) | $99,229 (-24.4%) | 0.1% | $85.69 | $74.85 | +14.5% | COM | 126650100 |
| PRMB | PRIMO BRANDS CORPORATION | 1,267 (-44.6%) | $24,136 (-56.8%) | 0.0% | $19.05 | $22.19 | -14.1% | CLASS A COM SHS | 741623102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 364 (-49.3%) | $24,932 (-54.3%) | 0.0% | $68.49 | $72.59 | -5.6% | COM | 459044103 |
| NKTR | NEKTAR THERAPEUTICS | 2,118 (-6.3%) | $128K (-18.7%) | 0.2% | $60.54 | $40.86 | +48.2% | COM NEW | 640268306 |
| LAZ | LAZARD INC | 2,324 (-14.1%) | $84,199 (-25.8%) | 0.1% | $36.23 | $49.90 | -27.4% | COM | 52110M109 |
| KRYS | KRYSTAL BIOTECH INC | 35 (-67.0%) | $11,640 (-70.5%) | 0.0% | $332.57 | $298.78 | +11.3% | COM | 501147102 |
| GXO | GXO LOGISTICS INCORPORATED | 445 (-51.5%) | $19,780 (-57.5%) | 0.0% | $44.45 | $51.59 | -13.8% | COMMON STOCK | 36262G101 |
| KT | KT CORP | 277 (-84.9%) | $5,249 (-83.4%) | 0.0% | $18.95 | $21.49 | -11.8% | SPONSORED ADR | 48268K101 |
| UNP | UNION PAC CORP | 85 (-53.0%) | $23,131 (-53.0%) | 0.0% | $272.13 | $262.58 | +3.6% | COM | 907818108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,079 (-11.0%) | $105K (-19.7%) | 0.2% | $97.75 | $55.02 | +77.6% | COM | 018581108 |
| ATKR | ATKORE INC | 2,408 (-27.9%) | $228K (-10.2%) | 0.3% | $94.75 | $69.15 | +37.0% | COM | 047649108 |
| CART | MAPLEBEAR INC | 1,368 (-23.7%) | $58,988 (-30.5%) | 0.1% | $43.12 | $41.82 | +3.1% | COM | 565394103 |
| OII | OCEANEERING INTL INC | 1,174 (-37.3%) | $51,222 (-32.5%) | 0.1% | $43.63 | $37.69 | +15.7% | COM | 675232102 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,484 (-14.8%) | $155K (-13.7%) | 0.2% | $18.22 | $19.22 | -5.2% | COM | 803607100 |
| DT | DYNATRACE INC | 1,735 (-38.5%) | $100K (-19.2%) | 0.1% | $57.74 | $44.29 | +30.4% | COM NEW | 268150109 |
| MOG/A | MOOG INC | 136 (-23.6%) | $51,880 (-31.2%) | 0.1% | $381.47 | $305.94 | +24.7% | CL A | 615394202 |
| COLD | AMERICOLD REALTY TRUST INC | 12,022 (-1.3%) | $168K (-12.2%) | 0.2% | $13.98 | $15.72 | — | COM | 03064D108 |
| GM | GENERAL MTRS CO | 1,050 (-21.7%) | $80,850 (-21.8%) | 0.1% | $77.00 | $69.61 | +10.6% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 1,151 (-8.7%) | $118K (-15.6%) | 0.2% | $102.21 | $108.71 | -6.0% | COM | 209115104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 372 (-27.2%) | $35,420 (-37.6%) | 0.1% | $95.22 | $90.41 | +5.3% | COM | 76243J105 |
| COST | COSTCO WHOLESALE CORPORATION | 29 (-43.1%) | $26,400 (-44.7%) | 0.0% | $910.34 | $923.64 | -1.4% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 85 (-43.0%) | $46,424 (-30.9%) | 0.1% | $546.16 | $418.27 | +30.6% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,166 (-18.0%) | $48,313 (-29.4%) | 0.1% | $15.26 | $16.50 | -7.5% | COM | 446150104 |
| GNTX | GENTEX CORP | 844 (-44.4%) | $18,349 (-52.1%) | 0.0% | $21.74 | $23.19 | -6.2% | COM | 371901109 |
| PTCT | PTC THERAPEUTICS INC | 454 (-24.3%) | $29,410 (-39.9%) | 0.0% | $64.78 | $72.21 | -10.3% | COM | 69366J200 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,076 (-8.3%) | $41,126 (-32.2%) | 0.1% | $13.37 | $12.22 | +9.4% | COM | 02376R102 |
| AXTA | AXALTA COATING SYS LTD | 2,833 (-11.7%) | $91,109 (-17.1%) | 0.1% | $32.16 | $31.72 | +1.4% | COM | G0750C108 |
| SR | SPIRE INC | 500 (-31.2%) | $38,045 (-33.0%) | 0.1% | $76.09 | $90.54 | — | COM | 84857L101 |
| AYI | ACUITY INC | 87 (-28.1%) | $26,953 (-40.9%) | 0.0% | $309.80 | $299.59 | +3.4% | COM | 00508Y102 |
| RGA | REINSURANCE GROUP AMER INC | 319 (-29.9%) | $78,551 (-18.8%) | 0.1% | $246.24 | $203.95 | +20.7% | COM NEW | 759351604 |
| KMX | CARMAX INC | 5,596 (-8.9%) | $308K (-5.1%) | 0.5% | $55.11 | $43.36 | +27.1% | COM | 143130102 |
| TAL | TAL ED GROUP | 213 (-89.2%) | $2,571 (-86.4%) | 0.0% | $12.07 | $11.35 | +6.4% | SPONSORED ADS | 874080104 |
| TT | TRANE TECHNOLOGIES PLC | 25 (-54.5%) | $11,300 (-58.2%) | 0.0% | $452.00 | $463.08 | -2.4% | SHS | G8994E103 |
| LOGI | LOGITECH INTL S A | 335 (-36.1%) | $33,832 (-31.3%) | 0.1% | $100.99 | $92.46 | +9.2% | SHS | H50430232 |
| CELH | CELSIUS HLDGS INC | 2,795 (-9.9%) | $76,443 (-15.8%) | 0.1% | $27.35 | $31.53 | -13.2% | COM NEW | 15118V207 |
| AZTA | AZENTA INC | 3,809 (-18.8%) | $133K (+11.1%) | 0.2% | $34.89 | $22.41 | +55.7% | COM | 114340102 |
| CHYM | CHIME FINL INC | 3,989 (-12.8%) | $106K (+13.4%) | 0.2% | $26.64 | $22.65 | +17.6% | COM SHS CL A | 16935C109 |
| WDC | WESTERN DIGITAL CORP | 51 (-7.3%) | $23,177 (-34.0%) | 0.0% | $454.45 | $66.47 | +583.7% | COM | 958102105 |
| CPB | THE CAMPBELLS COMPANY | 4,139 (-1.9%) | $82,076 (-12.6%) | 0.1% | $19.83 | $25.66 | -22.7% | COM | 134429109 |
| OSIS | OSI SYSTEMS INC | 289 (-5.6%) | $56,173 (-16.1%) | 0.1% | $194.37 | $245.00 | -20.7% | COM | 671044105 |
| WSM | WILLIAMS SONOMA INC | 166 (-20.2%) | $37,838 (-22.0%) | 0.1% | $227.94 | $198.19 | +15.0% | COM | 969904101 |
| KSS | KOHLS CORP | 9,489 (-9.5%) | $175K (-5.7%) | 0.3% | $18.46 | $13.33 | +38.5% | COM | 500255104 |
| EG | EVEREST GROUP LTD | 160 (-15.3%) | $58,427 (-13.5%) | 0.1% | $365.17 | $342.41 | +6.6% | COM | G3223R108 |
| VOYA | VOYA FINANCIAL INC | 919 (-13.1%) | $86,827 (-9.3%) | 0.1% | $94.48 | $81.43 | +16.0% | COM | 929089100 |
| WIX | WIX COM LTD | 938 (-43.9%) | $67,658 (-10.8%) | 0.1% | $72.13 | $61.82 | +16.7% | SHS | M98068105 |
| APA | APA CORPORATION | 155 (-64.3%) | $6,439 (-54.4%) | 0.0% | $41.54 | $20.99 | +97.9% | COM | 03743Q108 |
| HPQ | HP INC | 1,464 (-16.1%) | $45,794 (+19.7%) | 0.1% | $31.28 | $25.62 | +22.1% | COM | 40434L105 |
| ATR | APTARGROUP INC | 233 (-17.4%) | $28,230 (-20.0%) | 0.0% | $121.16 | $130.14 | -6.9% | COM | 038336103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19 (-92.1%) | $600 (-91.5%) | 0.0% | $31.58 | $33.93 | -6.9% | SPONSORED ADR | 204448104 |
| TENB | TENABLE HLDGS INC | 3,162 (-4.0%) | $115K (-5.3%) | 0.2% | $36.39 | $21.23 | +71.4% | COM | 88025T102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 563 (-25.4%) | $12,606 (-32.2%) | 0.0% | $22.39 | $23.12 | -3.2% | COM | 28414H103 |
| MRNA | MODERNA INC | 778 (-62.3%) | $150K (+3.7%) | 0.2% | $192.57 | $27.67 | +596.0% | COM | 60770K107 |
| BAC | BANK OF AMER CORP | 1,078 (-3.8%) | $58,676 (-8.1%) | 0.1% | $54.43 | $52.41 | +3.9% | COM | 060505104 |
| SBSW | SIBANYE STILLWATER LTD | 172 (-77.1%) | $1,756 (-72.4%) | 0.0% | $10.21 | $15.57 | -34.4% | SPONSORED ADR | 82575P107 |
| ROKU | ROKU INC | 322 (-15.3%) | $49,034 (-6.6%) | 0.1% | $152.28 | $81.93 | +85.9% | COM CL A | 77543R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,349 (-24.8%) | $69,770 (-4.3%) | 0.1% | $51.72 | $50.02 | +3.4% | COM | 74275K108 |
| HCC | WARRIOR MET COAL INC | 736 (-12.1%) | $64,820 (-4.6%) | 0.1% | $88.07 | $82.87 | +6.3% | COM | 93627C101 |
| ASAN | ASANA INC | 6,373 (-11.9%) | $53,724 (+6.1%) | 0.1% | $8.43 | $8.91 | -5.4% | CL A | 04342Y104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 57 (-1.7%) | $16,600 (-14.5%) | 0.0% | $291.23 | $316.56 | -8.0% | COM NEW | 74006W207 |
| JXN | JACKSON FINANCIAL INC | 2,864 (-21.4%) | $370K (-0.7%) | 0.5% | $129.32 | $108.58 | +19.1% | COM CL A | 46817M107 |
| ONC | BEONE MEDICINES LTD | 62 (-12.7%) | $22,688 (+12.1%) | 0.0% | $365.94 | $323.69 | +13.1% | SPONSORED ADS | 07725L102 |
| YPF | YPF SOCIEDAD ANONIMA | 120 (-24.5%) | $6,016 (-16.8%) | 0.0% | $50.13 | $36.11 | +38.8% | SPONSORED ADS | 984245100 |
| LECO | LINCOLN ELEC HLDGS INC | 45 (-8.2%) | $11,906 (-8.5%) | 0.0% | $264.58 | $261.67 | +1.1% | COM | 533900106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KOD | KODIAK SCIENCES INC | 2,727 | $259K | 0.4% | $94.80 | $38.91 | +143.7% | COM | 50015M109 |
| MRP | MILLROSE PPTYS INC | 14,776 | $384K | 0.6% | $25.97 | $28.94 | — | COM CL A | 601137102 |
| DKNG | DRAFTKINGS INC NEW | 7,270 | $138K | 0.2% | $19.00 | $35.79 | -46.9% | COM CL A | 26142V105 |
| BOX | BOX INC | 5,181 | $173K | 0.3% | $33.48 | $26.77 | +25.1% | CL A | 10316T104 |
| ALB | ALBEMARLE CORP | 1,071 | $113K | 0.2% | $105.78 | $176.19 | -40.0% | COM | 012653101 |
| FOXA | FOX CORP | 160 | $10,024 | 0.0% | $62.65 | $52.50 | +19.3% | CL A COM | 35137L105 |