Location: New York, NY
CIK: 0001853322 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 74,238 | $6.312M | 0.6% | $85.02 | — | 0 | 531229755 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 15,563 | $4.682M | 0.4% | $356.93 | 0.0% | 0 | 50212V100 |
| CPB | THE CAMPBELL'S COMPANY | 190,170 | $4.235M | 0.4% | $27.30 | 0.0% | 0 | 134429109 |
| XYL | XYLEM INC | 26,851 | $3.209M | 0.3% | $136.45 | 0.0% | 0 | 98419M100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 33,030 | $3.101M | 0.3% | $131.33 | 0.0% | 0 | G25457105 |
| FITB | FIFTH THIRD BANCORP | 66,686 | $3.098M | 0.3% | $51.27 | 0.0% | 0 | 316773100 |
| MO | ALTRIA GROUP INC | 46,434 | $3.064M | 0.3% | $63.03 | 0.0% | 0 | 02209S103 |
| PSX | PHILLIPS 66 | 16,817 | $3.064M | 0.3% | $147.11 | 0.0% | 0 | 718546104 |
| UWMC | UWM HOLDINGS CORP | 839,121 | $3.038M | 0.3% | $5.08 | 0.0% | 0 | 91823B109 |
| FTI | TECHNIPFMC PLC | 42,652 | $2.949M | 0.3% | $56.35 | 0.0% | 0 | G87110105 |
| TMUS | T-MOBILE US INC | 13,988 | $2.938M | 0.3% | $200.28 | 0.0% | 0 | 872590104 |
| PFE | PFIZER INC | 103,674 | $2.911M | 0.3% | $26.18 | 0.0% | 0 | 717081103 |
| BIIB | BIOGEN INC | 15,736 | $2.885M | 0.3% | $183.25 | 0.0% | 0 | 09062X103 |
| XP | XP INC - CLASS A | 144,559 | $2.752M | 0.2% | $19.34 | 0.0% | 0 | G98239109 |
| PRU | PRUDENTIAL FINANCIAL INC | 28,091 | $2.744M | 0.2% | $107.39 | 0.0% | 0 | 744320102 |
| ARW | ARROW ELECTRONICS INC | 17,789 | $2.551M | 0.2% | $133.54 | 0.0% | 0 | 042735100 |
| BRBR | BELLRING BRANDS INC | 157,871 | $2.54M | 0.2% | $22.20 | 0.0% | 0 | 07831C103 |
| KD | KYNDRYL HOLDINGS INC | 183,647 | $2.409M | 0.2% | $20.57 | 0.0% | 0 | 50155Q100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 24,172 | $2.379M | 0.2% | $95.71 | 0.0% | 0 | 05550J101 |
| EWBC | EAST WEST BANCORP INC | 21,467 | $2.292M | 0.2% | $116.19 | 0.0% | 0 | 27579R104 |
| KRMN | KARMAN HOLDINGS INC | 28,468 | $2.279M | 0.2% | $96.11 | 0.0% | 0 | 485924104 |
| MLI | MUELLER INDUSTRIES INC | 19,821 | $2.196M | 0.2% | $124.38 | 0.0% | 0 | 624756102 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.127M | 0.2% | $485.25 | 0.0% | 0 | 78409V104 |
| GT | GOODYEAR TIRE & RUBBER CO | 318,077 | $2.109M | 0.2% | $9.30 | 0.0% | 0 | 382550101 |
| JBLU | JETBLUE AIRWAYS CORP | 469,622 | $2.076M | 0.2% | $5.44 | 0.0% | 0 | 477143101 |
| DD | DUPONT DE NEMOURS INC | 43,705 | $2.002M | 0.2% | $46.11 | 0.0% | 0 | 26614N102 |
| HQY | HEALTHEQUITY INC | 23,896 | $1.997M | 0.2% | $83.16 | 0.0% | 0 | 42226A107 |
| CNC | CENTENE CORP | 59,633 | $1.952M | 0.2% | $43.34 | 0.0% | 0 | 15135B101 |
| EPAM | EPAM SYSTEMS INC | 14,380 | $1.947M | 0.2% | $190.63 | 0.0% | 0 | 29414B104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 21,018 | $1.889M | 0.2% | $78.02 | 0.0% | 0 | 457030104 |
| APA | APA CORP | 43,360 | $1.84M | 0.2% | $26.43 | 0.0% | 0 | 03743Q108 |
| FIVN | FIVE9 INC | 119,732 | $1.816M | 0.2% | $18.02 | 0.0% | 0 | 338307101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,103 | $1.758M | 0.2% | $247.11 | 0.0% | 0 | 303075105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 26,959 | $1.752M | 0.2% | $45.43 | 0.0% | 0 | 674599105 |
| S | SENTINELONE INC -CLASS A | 133,282 | $1.717M | 0.2% | $13.96 | 0.0% | 0 | 81730H109 |
| FIGS | FIGS INC-CLASS A | 115,866 | $1.711M | 0.2% | $11.21 | 0.0% | 0 | 30260D103 |
| DBD | DIEBOLD NIXDORF INC | 22,124 | $1.669M | 0.1% | $72.01 | 0.0% | 0 | 253651202 |
| BFC | BANK FIRST CORP | 12,137 | $1.639M | 0.1% | $137.33 | 0.0% | 0 | 06211J100 |
| TWLO | TWILIO INC - A | 12,981 | $1.633M | 0.1% | $121.87 | 0.0% | 0 | 90138F102 |
| HG | HAMILTON INSURANCE GROU-CL B | 54,209 | $1.617M | 0.1% | $28.43 | 0.0% | 0 | G42706104 |
| RDDT | REDDIT INC-CL A | 12,008 | $1.617M | 0.1% | $189.65 | 0.0% | 0 | 75734B100 |
| ETR | ENTERGY CORP | 14,023 | $1.576M | 0.1% | $97.37 | 0.0% | 0 | 29364G103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 12,283 | $1.569M | 0.1% | $129.10 | 0.0% | 0 | 025932104 |
| PACS | PACS GROUP INC | 48,787 | $1.567M | 0.1% | $38.23 | 0.0% | 0 | 69380Q107 |
| ICFI | ICF INTERNATIONAL INC | 23,577 | $1.539M | 0.1% | $87.55 | 0.0% | 0 | 44925C103 |
| MAT | MATTEL INC | 104,923 | $1.525M | 0.1% | $19.87 | 0.0% | 0 | 577081102 |
| WHR | WHIRLPOOL CORP | 28,238 | $1.523M | 0.1% | $83.37 | 0.0% | 0 | 963320106 |
| BWA | BORGWARNER INC | 27,926 | $1.515M | 0.1% | $52.31 | 0.0% | 0 | 099724106 |
| BALL | BALL CORP | 25,185 | $1.489M | 0.1% | $60.27 | 0.0% | 0 | 058498106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 21,594 | $1.488M | 0.1% | $82.77 | 0.0% | 0 | 589889104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,970 | $1.479M | 0.1% | $117.53 | 0.0% | 0 | 12008R107 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,468 | $1.471M | 0.1% | $59.98 | 0.0% | 0 | 83088M102 |
| LUV | SOUTHWEST AIRLINES CO | 38,609 | $1.451M | 0.1% | $47.34 | 0.0% | 0 | 844741108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 17,818 | $1.442M | 0.1% | $81.54 | 0.0% | 0 | 744573106 |
| BH | BIGLARI HOLDINGS INC-B | 4,336 | $1.429M | 0.1% | $407.37 | 0.0% | 0 | 08986R309 |
| HAYW | HAYWARD HOLDINGS INC | 106,480 | $1.425M | 0.1% | $16.27 | 0.0% | 0 | 421298100 |
| LYB | LYONDELLBASELL INDU-CL A | 17,323 | $1.396M | 0.1% | $52.41 | 0.0% | 0 | N53745100 |
| FICO | FAIR ISAAC CORP | 1,293 | $1.38M | 0.1% | $1466.95 | 0.0% | 0 | 303250104 |
| FE | FIRSTENERGY CORP | 27,180 | $1.377M | 0.1% | $47.09 | 0.0% | 0 | 337932107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,657 | $1.362M | 0.1% | $164.98 | 0.0% | 0 | 45866F104 |
| NPKI | NPK INTERNATIONAL INC | 93,702 | $1.358M | 0.1% | $13.81 | 0.0% | 0 | 651718504 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 224,838 | $1.345M | 0.1% | $8.12 | 0.0% | 0 | 98980F104 |
| DHR | DANAHER CORP | 7,044 | $1.336M | 0.1% | $224.68 | 0.0% | 0 | 235851102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,264 | $1.279M | 0.1% | $376.45 | 0.0% | 0 | G7997R103 |
| MPC | MARATHON PETROLEUM CORP | 5,231 | $1.277M | 0.1% | $184.70 | 0.0% | 0 | 56585A102 |
| PSTG | EVERPURE INC-A | 21,256 | $1.255M | 0.1% | $70.96 | 0.0% | 0 | 74624M102 |
| NWN | NORTHWEST NATURAL HOLDING CO | 23,528 | $1.252M | 0.1% | $47.79 | 0.0% | 0 | 66765N105 |
| QTWO | Q2 HOLDINGS INC | 26,424 | $1.25M | 0.1% | $60.77 | 0.0% | 0 | 74736L109 |
| FHN | FIRST HORIZON CORP | 54,813 | $1.248M | 0.1% | $24.71 | 0.0% | 0 | 320517105 |
| CROX | CROCS INC | 15,019 | $1.247M | 0.1% | $88.18 | 0.0% | 0 | 227046109 |
| KO | COCA-COLA CO/THE | 16,368 | $1.245M | 0.1% | $74.76 | 0.0% | 0 | 191216100 |
| OLED | UNIVERSAL DISPLAY CORP | 13,453 | $1.233M | 0.1% | $118.89 | 0.0% | 0 | 91347P105 |
| CSTM | CONSTELLIUM SE | 49,438 | $1.215M | 0.1% | $23.19 | 0.0% | 0 | F21107101 |
| NEU | NEWMARKET CORP | 1,872 | $1.2M | 0.1% | $665.20 | 0.0% | 0 | 651587107 |
| GOLD | GOLD.COM INC | 29,900 | $1.198M | 0.1% | $49.61 | 0.0% | 0 | 00181T107 |
| AMBA | AMBARELLA INC | 23,073 | $1.188M | 0.1% | $67.25 | 0.0% | 0 | G037AX101 |
| BKV | BKV CORPORATION | 40,388 | $1.152M | 0.1% | $28.56 | 0.0% | 0 | 05603J108 |
| WAB | WABTEC CORP | 4,589 | $1.147M | 0.1% | $238.93 | 0.0% | 0 | 929740108 |
| BKE | BUCKLE INC/THE | 22,733 | $1.145M | 0.1% | $51.77 | 0.0% | 0 | 118440106 |
| CRH | CRH PLC | 10,877 | $1.143M | 0.1% | $124.33 | 0.0% | 0 | G25508105 |
| ESE | ESCO TECHNOLOGIES INC | 4,024 | $1.132M | 0.1% | $239.60 | 0.0% | 0 | 296315104 |
| ENSG | ENSIGN GROUP INC/THE | 5,608 | $1.13M | 0.1% | $188.72 | 0.0% | 0 | 29358P101 |
| CYTK | CYTOKINETICS INC | 16,914 | $1.115M | 0.1% | $64.44 | 0.0% | 0 | 23282W605 |
| GBCI | GLACIER BANCORP INC | 24,918 | $1.113M | 0.1% | $49.22 | 0.0% | 0 | 37637Q105 |
| RMD | RESMED INC | 4,894 | $1.099M | 0.1% | $255.92 | 0.0% | 0 | 761152107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 109,134 | $1.094M | 0.1% | $10.73 | 0.0% | 0 | G68707101 |
| AGO | ASSURED GUARANTY LTD | 13,283 | $1.082M | 0.1% | $86.46 | 0.0% | 0 | G0585R106 |
| SNPS | SYNOPSYS INC | 2,715 | $1.076M | 0.1% | $471.68 | 0.0% | 0 | 871607107 |
| SGRY | SURGERY PARTNERS INC | 90,198 | $1.075M | 0.1% | $15.26 | 0.0% | 0 | 86881A100 |
| EVR | EVERCORE INC - A | 3,540 | $1.057M | 0.1% | $351.86 | 0.0% | 0 | 29977A105 |
| GNRC | GENERAC HOLDINGS INC | 5,408 | $1.056M | 0.1% | $183.13 | 0.0% | 0 | 368736104 |
| KGS | KODIAK GAS SERVICES INC | 17,759 | $1.036M | 0.1% | $43.52 | 0.0% | 0 | 50012A108 |
| CARR | CARRIER GLOBAL CORP | 17,965 | $1.012M | 0.1% | $59.66 | 0.0% | 0 | 14448C104 |
| CVCO | CAVCO INDUSTRIES INC | 2,084 | $1.009M | 0.1% | $603.85 | 0.0% | 0 | 149568107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 20,005 | $1.009M | 0.1% | $66.69 | 0.0% | 0 | 579780206 |
| STEL | STELLAR BANCORP INC | 27,203 | $996K | 0.1% | $35.57 | 0.0% | 0 | 858927106 |
| KFY | KORN FERRY | 15,644 | $985K | 0.1% | $65.78 | 0.0% | 0 | 500643200 |
| HEI | HEICO CORP | 3,566 | $978K | 0.1% | $338.92 | 0.0% | 0 | 422806109 |
| UNF | UNIFIRST CORP/MA | 3,804 | $957K | 0.1% | $214.29 | 0.0% | 0 | 904708104 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 18,834 | $957K | 0.1% | $69.95 | 0.0% | 0 | 339750101 |
| NOVT | NOVANTA INC | 8,076 | $954K | 0.1% | $135.74 | 0.0% | 0 | 67000B104 |
| HYMC | HYCROFT MINING HOLDING CO-A | 26,829 | $944K | 0.1% | $38.43 | 0.0% | 0 | 44862P208 |
| WGS | GENEDX HOLDINGS CORP | 14,656 | $941K | 0.1% | $101.12 | 0.0% | 0 | 81663L200 |
| BIO | BIO-RAD LABORATORIES-A | 3,344 | $932K | 0.1% | $298.83 | 0.0% | 0 | 090572207 |
| NSC | NORFOLK SOUTHERN CORP | 3,238 | $929K | 0.1% | $298.18 | 0.0% | 0 | 655844108 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,219 | $918K | 0.1% | $36.22 | 0.0% | 0 | 76118Y104 |
| QLYS | QUALYS INC | 10,419 | $915K | 0.1% | $120.60 | 0.0% | 0 | 74758T303 |
| CXT | CRANE NXT CO | 22,151 | $899K | 0.1% | $51.42 | 0.0% | 0 | 224441105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49,478 | $891K | 0.1% | $18.57 | 0.0% | 0 | 928298108 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 18,994 | $876K | 0.1% | $47.72 | 0.0% | 0 | 911684108 |
| AVTR | AVANTOR INC | 110,848 | $869K | 0.1% | $11.00 | 0.0% | 0 | 05352A100 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | 22,978 | $865K | 0.1% | $31.51 | 0.0% | 0 | 40145W101 |
| CORT | CORCEPT THERAPEUTICS INC | 21,449 | $865K | 0.1% | $38.80 | 0.0% | 0 | 218352102 |
| BLK | BLACKROCK INC | 891 | $857K | 0.1% | $1097.38 | 0.0% | 0 | 09290D101 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,063 | $847K | 0.1% | $95.18 | 0.0% | 0 | 005098108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,913 | $846K | 0.1% | $271.49 | 0.0% | 0 | 009158106 |
| EXEL | EXELIXIS INC | 19,599 | $841K | 0.1% | $43.77 | 0.0% | 0 | 30161Q104 |
| AMKR | AMKOR TECHNOLOGY INC | 18,587 | $837K | 0.1% | $49.52 | 0.0% | 0 | 031652100 |
| VNOM | VIPER ENERGY INC-CL A | 17,576 | $826K | 0.1% | $40.99 | 0.0% | 0 | 64361Q101 |
| A | AGILENT TECHNOLOGIES INC | 7,018 | $800K | 0.1% | $134.76 | 0.0% | 0 | 00846U101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 14,707 | $796K | 0.1% | $57.58 | 0.0% | 0 | 293712105 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 17,867 | $780K | 0.1% | $45.72 | 0.0% | 0 | 830940102 |
| TILE | INTERFACE INC | 31,284 | $780K | 0.1% | $31.71 | 0.0% | 0 | 458665304 |
| CECO | CECO ENVIRONMENTAL CORP | 13,083 | $779K | 0.1% | $68.79 | 0.0% | 0 | 125141101 |
| TGLS | TECNOGLASS INC | 17,399 | $775K | 0.1% | $51.29 | 0.0% | 0 | G87264100 |
| ULS | UL SOLUTIONS INC - CLASS A | 8,937 | $766K | 0.1% | $75.83 | 0.0% | 0 | 903731107 |
| U | UNITY SOFTWARE INC | 34,798 | $763K | 0.1% | $32.68 | 0.0% | 0 | 91332U101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 78,103 | $744K | 0.1% | $7.00 | 0.0% | 0 | 09058V103 |
| AON | AON PLC-CLASS A | 2,299 | $742K | 0.1% | $336.05 | 0.0% | 0 | G0403H108 |
| CPRI | CAPRI HOLDINGS LTD | 42,050 | $741K | 0.1% | $22.85 | 0.0% | 0 | G1890L107 |
| WRBY | WARBY PARKER INC-CLASS A | 35,047 | $738K | 0.1% | $25.21 | 0.0% | 0 | 93403J106 |
| PVH | PVH CORP | 10,552 | $736K | 0.1% | $66.09 | 0.0% | 0 | 693656100 |
| AMRC | AMERESCO INC-CL A | 28,389 | $724K | 0.1% | $31.76 | 0.0% | 0 | 02361E108 |
| SRCE | 1ST SOURCE CORP | 10,447 | $723K | 0.1% | $69.21 | — | 0 | 336901103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,161 | $713K | 0.1% | $174.67 | 0.0% | 0 | 016255101 |
| KR | KROGER CO | 9,857 | $713K | 0.1% | $64.60 | 0.0% | 0 | 501044101 |
| OVV | OVINTIV INC | 11,961 | $710K | 0.1% | $43.67 | 0.0% | 0 | 69047Q102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,189 | $696K | 0.1% | $181.31 | 0.0% | 0 | 12541W209 |
| ESAB | ESAB CORP | 7,194 | $695K | 0.1% | $123.42 | 0.0% | 0 | 29605J106 |
| NVST | ENVISTA HOLDINGS CORP | 27,244 | $691K | 0.1% | $25.74 | 0.0% | 0 | 29415F104 |
| TPH | TRI POINTE HOMES INC | 14,786 | $691K | 0.1% | $37.17 | 0.0% | 0 | 87265H109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,276 | $686K | 0.1% | $31.71 | 0.0% | 0 | 030111207 |
| ICUI | ICU MEDICAL INC | 5,311 | $686K | 0.1% | $150.95 | 0.0% | 0 | 44930G107 |
| WS | WORTHINGTON STEEL INC | 22,299 | $677K | 0.1% | $41.46 | 0.0% | 0 | 982104101 |
| RAL | RALLIANT CORP | 16,150 | $672K | 0.1% | $49.19 | 0.0% | 0 | 750940108 |
| UE | URBAN EDGE PROPERTIES | 33,344 | $666K | 0.1% | $19.98 | — | 0 | 91704F104 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 4,489 | $666K | 0.1% | $171.56 | 0.0% | 0 | 313148306 |
| M | MACY'S INC | 36,784 | $665K | 0.1% | $21.56 | 0.0% | 0 | 55616P104 |
| CLF | CLEVELAND-CLIFFS INC | 74,983 | $634K | 0.1% | $12.85 | 0.0% | 0 | 185899101 |
| GIII | G-III APPAREL GROUP LTD | 22,858 | $633K | 0.1% | $30.01 | 0.0% | 0 | 36237H101 |
| XEL | XCEL ENERGY INC | 7,817 | $621K | 0.1% | $77.17 | 0.0% | 0 | 98389B100 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | 15,940 | $620K | 0.1% | $42.00 | 0.0% | 0 | 59356Q108 |
| VSAT | VIASAT INC | 13,376 | $613K | 0.1% | $43.72 | 0.0% | 0 | 92552V100 |
| BKD | BROOKDALE SENIOR LIVING INC | 44,767 | $612K | 0.1% | $13.85 | 0.0% | 0 | 112463104 |
| UBSI | UNITED BANKSHARES INC | 14,528 | $602K | 0.1% | $42.34 | 0.0% | 0 | 909907107 |
| TDOC | TELADOC HEALTH INC | 109,889 | $599K | 0.1% | $5.77 | 0.0% | 0 | 87918A105 |
| COGT | COGENT BIOSCIENCES INC | 15,391 | $592K | 0.1% | $37.37 | 0.0% | 0 | 19240Q201 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 46,423 | $591K | 0.1% | $14.25 | 0.0% | 0 | G4863A108 |
| QS | QUANTUMSCAPE CORP | 91,854 | $586K | 0.1% | $9.24 | 0.0% | 0 | 74767V109 |
| RL | RALPH LAUREN CORP | 1,649 | $567K | 0.1% | $363.10 | 0.0% | 0 | 751212101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 7,460 | $550K | 0.0% | $69.01 | 0.0% | 0 | 84790A105 |
| WTRG | ESSENTIAL UTILITIES INC | 13,552 | $546K | 0.0% | $38.77 | 0.0% | 0 | 29670G102 |
| APGE | APOGEE THERAPEUTICS INC | 6,476 | $545K | 0.0% | $72.23 | 0.0% | 0 | 03770N101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,419 | $539K | 0.0% | $410.48 | 0.0% | 0 | 446413106 |
| TBBK | BANCORP INC/THE | 9,964 | $535K | 0.0% | $63.94 | 0.0% | 0 | 05969A105 |
| INOD | INNODATA INC | 13,739 | $531K | 0.0% | $53.93 | 0.0% | 0 | 457642205 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 15,526 | $525K | 0.0% | $32.98 | 0.0% | 0 | 25432X102 |
| AMCR | AMCOR PLC | 13,172 | $524K | 0.0% | $45.83 | 0.0% | 0 | G0250X149 |
| PRKS | UNITED PARKS & RESORTS INC | 16,010 | $523K | 0.0% | $36.46 | 0.0% | 0 | 81282V100 |
| PRI | PRIMERICA INC | 2,064 | $517K | 0.0% | $261.23 | 0.0% | 0 | 74164M108 |
| CINF | CINCINNATI FINANCIAL CORP | 3,260 | $513K | 0.0% | $162.86 | 0.0% | 0 | 172062101 |
| HOG | HARLEY-DAVIDSON INC | 25,337 | $512K | 0.0% | $20.30 | 0.0% | 0 | 412822108 |
| NOV | NOV INC | 27,234 | $512K | 0.0% | $18.60 | 0.0% | 0 | 62955J103 |
| EOG | EOG RESOURCES INC | 3,533 | $511K | 0.0% | $112.14 | 0.0% | 0 | 26875P101 |
| TCBK | TRICO BANCSHARES | 10,374 | $493K | 0.0% | $49.82 | 0.0% | 0 | 896095106 |
| CBZ | CBIZ INC | 18,203 | $489K | 0.0% | $40.46 | 0.0% | 0 | 124805102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 928 | $486K | 0.0% | $492.48 | 0.0% | 0 | 558868105 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 13,402 | $484K | 0.0% | $28.59 | 0.0% | 0 | 913915104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 13,189 | $483K | 0.0% | $35.33 | 0.0% | 0 | 92552R406 |
| DOW | DOW INC | 11,544 | $481K | 0.0% | $29.05 | 0.0% | 0 | 260557103 |
| KMX | CARMAX INC | 11,316 | $471K | 0.0% | $44.89 | 0.0% | 0 | 143130102 |
| SR | SPIRE INC | 5,132 | $465K | 0.0% | $90.54 | — | 0 | 84857L101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,091 | $457K | 0.0% | $57.36 | 0.0% | 0 | 00402L107 |
| UBER | UBER TECHNOLOGIES INC | 6,124 | $440K | 0.0% | $78.72 | 0.0% | 0 | 90353T100 |
| BAX | BAXTER INTERNATIONAL INC | 26,085 | $438K | 0.0% | $20.46 | 0.0% | 0 | 071813109 |
| STGW | STAGWELL INC | 69,598 | $438K | 0.0% | $5.44 | 0.0% | 0 | 85256A109 |
| VTOL | BRISTOW GROUP INC | 9,325 | $437K | 0.0% | $43.23 | 0.0% | 0 | 11040G103 |
| DAN | DANA INC | 12,985 | $437K | 0.0% | $30.34 | 0.0% | 0 | 235825205 |
| MGM | MGM RESORTS INTERNATIONAL | 11,648 | $431K | 0.0% | $35.09 | 0.0% | 0 | 552953101 |
| LNN | LINDSAY CORP | 3,608 | $430K | 0.0% | $128.23 | 0.0% | 0 | 535555106 |
| GTLB | GITLAB INC-CL A | 19,753 | $427K | 0.0% | $32.85 | 0.0% | 0 | 37637K108 |
| OBK | ORIGIN BANCORP INC | 10,227 | $424K | 0.0% | $41.98 | 0.0% | 0 | 68621T102 |
| GLOB | GLOBANT SA | 9,088 | $419K | 0.0% | $60.35 | 0.0% | 0 | L44385109 |
| ATR | APTARGROUP INC | 3,316 | $418K | 0.0% | $130.09 | 0.0% | 0 | 038336103 |
| KSS | KOHLS CORP | 32,346 | $417K | 0.0% | $18.79 | 0.0% | 0 | 500255104 |
| PWP | PERELLA WEINBERG PARTNERS | 22,639 | $411K | 0.0% | $20.97 | 0.0% | 0 | 71367G102 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,979 | $411K | 0.0% | $22.82 | 0.0% | 0 | 74276R102 |
| G | GENPACT LTD | 10,818 | $403K | 0.0% | $42.59 | 0.0% | 0 | G3922B107 |
| STC | STEWART INFORMATION SERVICES | 6,470 | $398K | 0.0% | $68.37 | 0.0% | 0 | 860372101 |
| ON | ON SEMICONDUCTOR | 6,434 | $398K | 0.0% | $64.12 | 0.0% | 0 | 682189105 |
| GLIBK | GCI LIBERTY INC-CL C | 10,610 | $395K | 0.0% | $38.16 | 0.0% | 0 | 36164V800 |
| BY | BYLINE BANCORP INC | 12,488 | $394K | 0.0% | $31.57 | 0.0% | 0 | 124411109 |
| VIA | VIA TRANSPORTATION INC-CL A | 26,203 | $393K | 0.0% | $22.22 | 0.0% | 0 | 92556W104 |
| NNE | NANO NUCLEAR ENERGY INC | 19,033 | $390K | 0.0% | $29.88 | 0.0% | 0 | 63010H108 |
| PG | PROCTER & GAMBLE CO/THE | 2,613 | $377K | 0.0% | $151.77 | 0.0% | 0 | 742718109 |
| DHT | DHT HOLDINGS INC | 20,651 | $377K | 0.0% | $14.32 | 0.0% | 0 | Y2065G121 |
| ZTS | ZOETIS INC | 3,187 | $377K | 0.0% | $125.98 | 0.0% | 0 | 98978V103 |
| DFH | DREAM FINDERS HOMES INC - A | 27,026 | $376K | 0.0% | $19.25 | 0.0% | 0 | 26154D100 |
| ACHR | ARCHER AVIATION INC-A | 72,643 | $376K | 0.0% | $7.78 | 0.0% | 0 | 03945R102 |
| GNW | GENWORTH FINANCIAL INC | 45,979 | $373K | 0.0% | $8.65 | 0.0% | 0 | 37247D106 |
| BULL | WEBULL CORP | 77,641 | $373K | 0.0% | $7.15 | 0.0% | 0 | G9572D103 |
| WGO | WINNEBAGO INDUSTRIES | 12,017 | $372K | 0.0% | $45.88 | 0.0% | 0 | 974637100 |
| TFX | TELEFLEX INC | 3,075 | $368K | 0.0% | $108.70 | 0.0% | 0 | 879369106 |
| AHCO | ADAPTHEALTH CORP | 30,838 | $367K | 0.0% | $10.23 | 0.0% | 0 | 00653Q102 |
| PEBO | PEOPLES BANCORP INC | 11,053 | $363K | 0.0% | $32.34 | 0.0% | 0 | 709789101 |
| DOCS | DOXIMITY INC-CLASS A | 15,438 | $360K | 0.0% | $34.99 | 0.0% | 0 | 26622P107 |
| ITGR | INTEGER HOLDINGS CORP | 4,061 | $357K | 0.0% | $84.99 | 0.0% | 0 | 45826H109 |
| REGN | REGENERON PHARMACEUTICALS | 461 | $356K | 0.0% | $769.15 | 0.0% | 0 | 75886F107 |
| HTFL | HEARTFLOW INC | 13,849 | $337K | 0.0% | $28.97 | 0.0% | 0 | 42238D107 |
| AVAV | AEROVIRONMENT INC | 1,824 | $334K | 0.0% | $296.44 | 0.0% | 0 | 008073108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 18,958 | $333K | 0.0% | $17.80 | 0.0% | 0 | 319829107 |
| H | HYATT HOTELS CORP - CL A | 2,310 | $332K | 0.0% | $164.53 | 0.0% | 0 | 448579102 |
| IDXX | IDEXX LABORATORIES INC | 589 | $331K | 0.0% | $670.28 | 0.0% | 0 | 45168D104 |
| IRMD | IRADIMED CORP | 3,412 | $328K | 0.0% | $99.79 | 0.0% | 0 | 46266A109 |
| WTTR | SELECT WATER SOLUTIONS INC | 20,962 | $321K | 0.0% | $15.30 | — | 0 | 81617J301 |
| MA | MASTERCARD INC - A | 636 | $318K | 0.0% | $539.05 | 0.0% | 0 | 57636Q104 |
| AA | ALCOA CORP | 4,776 | $317K | 0.0% | $61.09 | 0.0% | 0 | 013872106 |
| ENOV | ENOVIS CORP | 13,812 | $314K | 0.0% | $23.62 | 0.0% | 0 | 194014502 |
| ABNB | AIRBNB INC-CLASS A | 2,482 | $313K | 0.0% | $129.40 | 0.0% | 0 | 009066101 |
| AXTI | AXT INC | 5,410 | $308K | 0.0% | $22.70 | 0.0% | 0 | 00246W103 |
| NTSK | NETSKOPE INC-CL A | 35,138 | $298K | 0.0% | $13.93 | 0.0% | 0 | 64119N608 |
| PBF | PBF ENERGY INC-CLASS A | 6,254 | $298K | 0.0% | $32.98 | 0.0% | 0 | 69318G106 |
| DLB | DOLBY LABORATORIES INC-CL A | 4,951 | $297K | 0.0% | $63.75 | 0.0% | 0 | 25659T107 |
| CRWV | COREWEAVE INC-CL A | 3,761 | $291K | 0.0% | $91.48 | 0.0% | 0 | 21873S108 |
| WAT | WATERS CORP | 955 | $284K | 0.0% | $367.10 | 0.0% | 0 | 941848103 |
| CSL | CARLISLE COS INC | 851 | $284K | 0.0% | $371.49 | 0.0% | 0 | 142339100 |
| CNP | CENTERPOINT ENERGY INC | 6,572 | $284K | 0.0% | $40.01 | 0.0% | 0 | 15189T107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 54,693 | $282K | 0.0% | $7.01 | 0.0% | 0 | 47103N106 |
| MCHB | MECHANICS BANCORP-A | 19,054 | $281K | 0.0% | $15.00 | 0.0% | 0 | 43785V102 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 23,705 | $276K | 0.0% | $18.54 | 0.0% | 0 | M7S64L123 |
| STRA | STRATEGIC EDUCATION INC | 3,260 | $270K | 0.0% | $81.18 | 0.0% | 0 | 86272C103 |
| ABM | ABM INDUSTRIES INC | 6,975 | $269K | 0.0% | $45.08 | 0.0% | 0 | 000957100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 51,603 | $268K | 0.0% | $9.91 | 0.0% | 0 | 74623V103 |
| ATKR | ATKORE INC | 4,539 | $267K | 0.0% | $68.08 | 0.0% | 0 | 047649108 |
| MSCI | MSCI INC | 490 | $264K | 0.0% | $569.29 | 0.0% | 0 | 55354G100 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 5,967 | $262K | 0.0% | $37.41 | 0.0% | 0 | 928254101 |
| ACI | ALBERTSONS COS INC - CLASS A | 15,153 | $258K | 0.0% | $17.38 | 0.0% | 0 | 013091103 |
| NP | NEPTUNE INSURANCE HOLDI-CL A | 10,616 | $257K | 0.0% | $24.01 | 0.0% | 0 | 64073B103 |
| CNOB | CONNECTONE BANCORP INC | 9,502 | $254K | 0.0% | $27.20 | 0.0% | 0 | 20786W107 |
| OGE | OGE ENERGY CORP | 5,295 | $254K | 0.0% | $44.45 | 0.0% | 0 | 670837103 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 38,941 | $251K | 0.0% | $8.26 | 0.0% | 0 | 05356F105 |
| FFIV | F5 INC | 862 | $249K | 0.0% | $272.46 | 0.0% | 0 | 315616102 |
| EMR | EMERSON ELECTRIC CO | 1,890 | $248K | 0.0% | $148.47 | 0.0% | 0 | 291011104 |
| EXE | EXPAND ENERGY CORP | 2,216 | $243K | 0.0% | $105.80 | 0.0% | 0 | 165167735 |
| UTZ | UTZ BRANDS INC | 30,700 | $243K | 0.0% | $10.12 | 0.0% | 0 | 918090101 |
| AMPL | AMPLITUDE INC-CLASS A | 34,733 | $237K | 0.0% | $8.90 | 0.0% | 0 | 03213A104 |
| BW | BABCOCK & WILCOX ENTERPR | 15,983 | $235K | 0.0% | $8.89 | 0.0% | 0 | 05614L209 |
| BE | BLOOM ENERGY CORP- A | 1,719 | $233K | 0.0% | $144.65 | 0.0% | 0 | 093712107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,989 | $228K | 0.0% | $95.71 | 0.0% | 0 | 00971T101 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 13,031 | $225K | 0.0% | $17.74 | 0.0% | 0 | 535219109 |
| CTS | CTS CORP | 4,690 | $224K | 0.0% | $51.18 | 0.0% | 0 | 126501105 |
| FTNT | FORTINET INC | 2,724 | $223K | 0.0% | $79.98 | 0.0% | 0 | 34959E109 |
| CCB | COASTAL FINANCIAL CORP/WA | 2,910 | $221K | 0.0% | $98.90 | 0.0% | 0 | 19046P209 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 6,925 | $221K | 0.0% | $32.73 | 0.0% | 0 | 154760409 |
| EQT | EQT CORP | 3,394 | $216K | 0.0% | $55.27 | 0.0% | 0 | 26884L109 |
| LINE | LINEAGE INC | 6,422 | $210K | 0.0% | $32.76 | — | 0 | 53566V106 |
| TFSL | TFS FINANCIAL CORP | 14,804 | $208K | 0.0% | $14.39 | 0.0% | 0 | 87240R107 |
| WWW | WOLVERINE WORLD WIDE INC | 12,731 | $208K | 0.0% | $18.25 | 0.0% | 0 | 978097103 |
| DCO | DUCOMMUN INC | 1,694 | $207K | 0.0% | $115.53 | 0.0% | 0 | 264147109 |
| PLAB | PHOTRONICS INC | 4,968 | $201K | 0.0% | $35.90 | 0.0% | 0 | 719405102 |
| PVLA | PALVELLA THERAPEUTICS INC | 1,606 | $200K | 0.0% | $91.38 | 0.0% | 0 | 697947109 |
| BANC | BANC OF CALIFORNIA INC | 11,038 | $194K | 0.0% | $20.16 | 0.0% | 0 | 05990K106 |
| PAR | PAR TECHNOLOGY CORP/DEL | 14,479 | $193K | 0.0% | $28.30 | 0.0% | 0 | 698884103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 12,017 | $158K | 0.0% | $11.20 | 0.0% | 0 | 642045108 |
| WBTN | WEBTOON ENTERTAINMENT INC | 16,650 | $153K | 0.0% | $12.27 | 0.0% | 0 | 94845U105 |
| IBRX | IMMUNITYBIO INC | 19,781 | $152K | 0.0% | $5.88 | 0.0% | 0 | 45256X103 |
| SVRA | SAVARA INC | 27,179 | $148K | 0.0% | $5.69 | 0.0% | 0 | 805111101 |
| MGNI | MAGNITE INC | 11,687 | $139K | 0.0% | $13.81 | 0.0% | 0 | 55955D100 |
| NVCR | NOVOCURE LTD | 12,532 | $137K | 0.0% | $12.57 | 0.0% | 0 | G6674U108 |
| PTRN | PATTERN GROUP INC-CL A | 10,270 | $128K | 0.0% | $12.73 | 0.0% | 0 | 70339W104 |
| LADR | LADDER CAPITAL CORP-REIT | 12,023 | $117K | 0.0% | $9.77 | — | 0 | 505743104 |
| ABR | ARBOR REALTY TRUST INC | 13,246 | $102K | 0.0% | $7.71 | — | 0 | 038923108 |
| NMAX | NEWSMAX INC | 14,454 | $75,450 | 0.0% | $6.79 | 0.0% | 0 | 65250K105 |
| TIC | TIC SOLUTIONS INC | 10,782 | $70,946 | 0.0% | $10.25 | 0.0% | 0 | 00510N102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDE | COEUR MINING INC | 575,124 (+1007.2%) | $10.8M (+1065.5%) | 1.0% | $20.86 | +7.0% | 0 | 192108504 |
| TPG | TPG INC | 211,569 (+753.2%) | $8.571M (+441.4%) | 0.8% | $57.46 | -0.4% | 0 | 872657101 |
| NIC | NICOLET BANKSHARES INC | 40,155 (+1019.5%) | $5.968M (+1271.6%) | 0.5% | $141.92 | +1.2% | 0 | 65406E102 |
| Z | ZILLOW GROUP INC - C | 120,193 (+2156.3%) | $4.974M (+1268.6%) | 0.4% | $59.35 | -1.0% | 0 | 98954M200 |
| SYK | STRYKER CORP | 17,012 (+499.2%) | $5.59M (+460.2%) | 0.5% | $367.99 | -0.9% | 0 | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,116 (+1518.6%) | $4.39M (+1732.4%) | 0.4% | $417.71 | -0.4% | 0 | 620076307 |
| SOFI | SOFI TECHNOLOGIES INC | 450,929 (+286.6%) | $7.161M (+134.5%) | 0.6% | $22.10 | +5.4% | 0 | 83406F102 |
| ROKU | ROKU INC | 104,558 (+91.5%) | $9.893M (+67.0%) | 0.9% | $91.73 | +7.3% | 0 | 77543R102 |
| ZM | ZOOM COMMUNICATIONS INC | 95,918 (+105.3%) | $7.711M (+91.2%) | 0.7% | $83.09 | +6.0% | 0 | 98980L101 |
| HUBS | HUBSPOT INC | 31,995 (+208.3%) | $7.81M (+87.5%) | 0.7% | $340.58 | -14.4% | 0 | 443573100 |
| MU | MICRON TECHNOLOGY INC | 21,866 (+62.9%) | $7.387M (+92.8%) | 0.7% | $290.23 | +33.4% | 0 | 595112103 |
| BPOP | POPULAR INC | 87,943 (+29.3%) | $11.8M (+39.3%) | 1.0% | $120.78 | +12.0% | 0 | 733174700 |
| COP | CONOCOPHILLIPS | 32,271 (+150.7%) | $4.26M (+253.6%) | 0.4% | $97.61 | +5.2% | 0 | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 14,443 (+273.5%) | $4.249M (+241.0%) | 0.4% | $307.27 | +1.3% | 0 | 46625H100 |
| TJX | TJX COMPANIES INC | 30,705 (+142.9%) | $4.904M (+152.6%) | 0.4% | $149.41 | +3.2% | 0 | 872540109 |
| TPC | TUTOR PERINI CORP | 57,152 (+155.2%) | $4.412M (+193.9%) | 0.4% | $57.61 | +36.8% | 0 | 901109108 |
| DKNG | DRAFTKINGS INC-CL A | 270,010 (+212.4%) | $5.838M (+96.0%) | 0.5% | $31.71 | -8.7% | 0 | 26142V105 |
| OWL | BLUE OWL CAPITAL INC | 701,317 (+194.9%) | $6.403M (+80.2%) | 0.6% | $15.31 | -10.3% | 0 | 09581B103 |
| COST | COSTCO WHOLESALE CORP | 3,473 (+383.7%) | $3.461M (+458.9%) | 0.3% | $951.77 | +1.3% | 0 | 22160K105 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 50,870 (+1213.1%) | $2.997M (+1335.4%) | 0.3% | $58.87 | +1.5% | 0 | 558256103 |
| BBT | BEACON FINANCIAL CORP | 110,760 (+258.5%) | $3.323M (+307.8%) | 0.3% | $27.80 | +4.0% | 0 | 084680107 |
| FERG | FERGUSON ENTERPRISES INC | 28,260 (+52.2%) | $6.592M (+59.5%) | 0.6% | $206.37 | +21.7% | 0 | 31488V107 |
| AFRM | AFFIRM HOLDINGS INC | 150,069 (+147.4%) | $6.876M (+52.3%) | 0.6% | $67.67 | -4.4% | 0 | 00827B106 |
| FLO | FLOWERS FOODS INC | 593,491 (+160.2%) | $4.837M (+94.9%) | 0.4% | $12.06 | -10.2% | 0 | 343498101 |
| ISRG | INTUITIVE SURGICAL INC | 6,915 (+298.3%) | $3.188M (+224.2%) | 0.3% | $523.83 | -0.5% | 0 | 46120E602 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,707 (+104.1%) | $4.535M (+69.8%) | 0.4% | $379.69 | -7.0% | 0 | 02043Q107 |
| VVX | V2X INC | 32,791 (+299.5%) | $2.246M (+401.7%) | 0.2% | $63.80 | +3.9% | 0 | 92242T101 |
| SJM | JM SMUCKER CO/THE | 27,546 (+188.0%) | $2.657M (+184.0%) | 0.2% | $105.22 | -1.0% | 0 | 832696405 |
| CACC | CREDIT ACCEPTANCE CORP | 10,994 (+65.9%) | $4.656M (+58.5%) | 0.4% | $469.84 | +1.6% | 0 | 225310101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 59,357 (+130.4%) | $3.755M (+82.7%) | 0.3% | $80.84 | -0.2% | 0 | 44267T102 |
| POOL | POOL CORP | 18,711 (+100.8%) | $3.786M (+77.6%) | 0.3% | $281.42 | -10.5% | 0 | 73278L105 |
| CDNS | CADENCE DESIGN SYS INC | 6,841 (+724.2%) | $1.901M (+632.7%) | 0.2% | $306.11 | -0.9% | 0 | 127387108 |
| MET | METLIFE INC | 31,001 (+329.1%) | $2.192M (+284.5%) | 0.2% | $77.25 | +0.2% | 0 | 59156R108 |
| SM | SM ENERGY CO | 55,997 (+355.3%) | $1.746M (+659.2%) | 0.2% | $22.25 | -10.6% | 0 | 78454L100 |
| NNI | NELNET INC-CL A | 14,203 (+458.5%) | $1.832M (+441.7%) | 0.2% | $128.62 | +2.9% | 0 | 64031N108 |
| ORI | OLD REPUBLIC INTL CORP | 54,798 (+228.5%) | $2.186M (+187.2%) | 0.2% | $40.53 | +2.6% | 0 | 680223104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 95,077 (+397.4%) | $1.655M (+548.7%) | 0.1% | $14.97 | +6.9% | 0 | N3144W105 |
| VMI | VALMONT INDUSTRIES | 5,160 (+185.4%) | $2.062M (+183.4%) | 0.2% | $434.04 | +3.4% | 0 | 920253101 |
| HON | HONEYWELL INTERNATIONAL INC | 19,361 (+20.5%) | $4.376M (+39.6%) | 0.4% | $200.28 | +12.8% | 0 | 438516106 |
| PWR | QUANTA SERVICES INC | 3,578 (+108.5%) | $1.964M (+171.2%) | 0.2% | $426.48 | +14.0% | 0 | 74762E102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 3,453 (+39.9%) | $6.508M (+22.9%) | 0.6% | $1949.74 | +7.3% | 0 | 31946M103 |
| HLIO | HELIOS TECHNOLOGIES INC | 41,939 (+43.3%) | $2.714M (+73.4%) | 0.2% | $46.60 | +44.3% | 0 | 42328H109 |
| TPB | TURNING POINT BRANDS INC | 16,740 (+494.2%) | $1.453M (+375.8%) | 0.1% | $118.51 | +3.5% | 0 | 90041L105 |
| LKQ | LKQ CORP | 47,083 (+475.2%) | $1.383M (+459.4%) | 0.1% | $32.68 | +1.7% | 0 | 501889208 |
| OTIS | OTIS WORLDWIDE CORP | 22,011 (+240.2%) | $1.697M (+200.2%) | 0.2% | $89.70 | -0.2% | 0 | 68902V107 |
| HRI | HERC HOLDINGS INC | 17,400 (+323.3%) | $1.732M (+184.0%) | 0.2% | $158.73 | +0.3% | 0 | 42704L104 |
| BA | BOEING CO/THE | 25,586 (+39.6%) | $5.092M (+27.9%) | 0.5% | $216.09 | +10.4% | 0 | 097023105 |
| NFLX | NETFLIX INC | 15,940 (+245.9%) | $1.533M (+254.7%) | 0.1% | $92.45 | -9.3% | 0 | 64110L106 |
| CPRT | COPART INC | 54,750 (+188.7%) | $1.818M (+144.8%) | 0.2% | $43.51 | -10.0% | 0 | 217204106 |
| LSTR | LANDSTAR SYSTEM INC | 10,128 (+161.2%) | $1.624M (+191.4%) | 0.1% | $145.86 | — | 0 | 515098101 |
| CNXC | CONCENTRIX CORP | 80,745 (+192.4%) | $2.209M (+92.4%) | 0.2% | $41.20 | -7.8% | 0 | 20602D101 |
| BKH | BLACK HILLS CORP | 29,798 (+104.2%) | $2.068M (+104.2%) | 0.2% | $64.34 | +11.7% | 0 | 092113109 |
| ALAB | ASTERA LABS INC | 13,614 (+396.3%) | $1.492M (+227.0%) | 0.1% | $159.58 | -1.2% | 0 | 04626A103 |
| HURN | HURON CONSULTING GROUP INC | 18,436 (+137.7%) | $2.35M (+75.3%) | 0.2% | $162.05 | -0.7% | 0 | 447462102 |
| CB | CHUBB LTD | 8,804 (+47.3%) | $2.869M (+53.8%) | 0.3% | $290.31 | +8.9% | 0 | H1467J104 |
| SEE | SEALED AIR CORP | 38,383 (+159.1%) | $1.614M (+163.0%) | 0.1% | $37.86 | +10.4% | 0 | 81211K100 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,506 (+327.7%) | $1.275M (+333.9%) | 0.1% | $81.91 | -0.1% | 0 | 81768T108 |
| LMAT | LEMAITRE VASCULAR INC | 17,269 (+54.5%) | $1.885M (+107.9%) | 0.2% | $86.38 | +0.9% | 0 | 525558201 |
| URBN | URBAN OUTFITTERS INC | 28,714 (+150.6%) | $1.819M (+110.9%) | 0.2% | $63.83 | +11.9% | 0 | 917047102 |
| KMI | KINDER MORGAN INC | 105,363 (+12.1%) | $3.533M (+36.8%) | 0.3% | $27.27 | +9.1% | 0 | 49456B101 |
| ROIV | ROIVANT SCIENCES LTD | 48,209 (+163.3%) | $1.335M (+236.1%) | 0.1% | $22.48 | +7.5% | 0 | G76279101 |
| FFIN | FIRST FINL BANKSHARES INC | 55,303 (+136.0%) | $1.629M (+132.7%) | 0.1% | $33.57 | -2.8% | 0 | 32020R109 |
| SGHC | SUPER GROUP SGHC LTD | 168,283 (+123.4%) | $1.817M (+101.9%) | 0.2% | $10.83 | -8.9% | 0 | G8588X103 |
| EVRG | EVERGY INC | 33,674 (+32.0%) | $2.759M (+49.2%) | 0.2% | $75.89 | +1.8% | 0 | 30034W106 |
| ECVT | ECOVYST INC | 82,221 (+429.2%) | $1.057M (+599.5%) | 0.1% | $10.23 | +7.1% | 0 | 27923Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,472 (+234.5%) | $1.224M (+272.0%) | 0.1% | $151.00 | +12.0% | 0 | G50871105 |
| NHI | NATL HEALTH INVESTORS INC | 19,162 (+112.5%) | $1.549M (+125.0%) | 0.1% | $78.12 | — | 0 | 63633D104 |
| DPZ | DOMINO'S PIZZA INC | 9,097 (+56.1%) | $3.264M (+34.4%) | 0.3% | $428.80 | -6.5% | 0 | 25754A201 |
| GAP | GAP INC/THE | 77,543 (+82.4%) | $1.877M (+72.4%) | 0.2% | $25.60 | +7.3% | 0 | 364760108 |
| MEDP | MEDPACE HOLDINGS INC | 2,062 (+414.2%) | $990K (+339.6%) | 0.1% | $501.30 | +8.2% | 0 | 58506Q109 |
| WRB | WR BERKLEY CORP | 30,250 (+70.8%) | $2.005M (+61.5%) | 0.2% | $70.38 | -1.3% | 0 | 084423102 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 185,404 (+294.2%) | $1.112M (+197.5%) | 0.1% | $7.22 | -4.3% | 0 | 12510Q100 |
| BMI | BADGER METER INC | 8,901 (+134.1%) | $1.356M (+104.5%) | 0.1% | $176.38 | -8.3% | 0 | 056525108 |
| CLH | CLEAN HARBORS INC | 5,051 (+56.7%) | $1.448M (+91.6%) | 0.1% | $234.88 | +12.1% | 0 | 184496107 |
| PRMB | PRIMO BRANDS CORP | 117,149 (+25.0%) | $2.206M (+44.0%) | 0.2% | $25.49 | -26.7% | 0 | 741623102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 11,089 (+28.4%) | $2.35M (+40.0%) | 0.2% | $166.13 | +28.8% | 0 | 445658107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 13,378 (+148.8%) | $1.231M (+109.0%) | 0.1% | $120.49 | -6.8% | 0 | 681116109 |
| CTAS | CINTAS CORP | 11,788 (+59.3%) | $1.994M (+43.3%) | 0.2% | $204.21 | -5.3% | 0 | 172908105 |
| ATRO | ASTRONICS CORP | 28,638 (+16.7%) | $1.911M (+43.6%) | 0.2% | $53.62 | +36.9% | 0 | 046433108 |
| BLBD | BLUE BIRD CORP | 29,668 (+26.2%) | $1.685M (+52.5%) | 0.1% | $52.47 | +1.4% | 0 | 095306106 |
| TREX | TREX COMPANY INC | 33,625 (+78.0%) | $1.225M (+84.8%) | 0.1% | $41.02 | +1.8% | 0 | 89531P105 |
| BBWI | BATH & BODY WORKS INC | 59,879 (+112.1%) | $1.118M (+97.2%) | 0.1% | $26.27 | -14.7% | 0 | 070830104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 119,819 (+21.2%) | $8.096M (-6.3%) | 0.7% | $85.05 | -5.9% | 0 | 78467J100 |
| CHH | CHOICE HOTELS INTL INC | 6,907 (+206.0%) | $715K (+232.5%) | 0.1% | $111.18 | -4.5% | 0 | 169905106 |
| MKTX | MARKETAXESS HOLDINGS INC | 8,044 (+73.8%) | $1.327M (+58.2%) | 0.1% | $190.42 | -9.2% | 0 | 57060D108 |
| APG | API GROUP CORP | 17,508 (+190.4%) | $709K (+207.6%) | 0.1% | $40.81 | +4.9% | 0 | 00187Y100 |
| PUMP | PROPETRO HOLDING CORP | 85,444 (+7.3%) | $1.231M (+62.6%) | 0.1% | $8.40 | +29.2% | 0 | 74347M108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,338 (+162.5%) | $807K (+141.5%) | 0.1% | $95.18 | +0.5% | 0 | 81725T100 |
| CMPR | CIMPRESS PLC | 14,973 (+60.7%) | $1.093M (+76.2%) | 0.1% | $70.63 | +6.5% | 0 | G2143T103 |
| GXO | GXO LOGISTICS INC | 33,243 (+36.9%) | $1.724M (+34.8%) | 0.2% | $54.32 | +8.8% | 0 | 36262G101 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,538 (+92.7%) | $906K (+91.7%) | 0.1% | $66.34 | -12.4% | 0 | 198516106 |
| NMRK | NEWMARK GROUP INC-CLASS A | 101,059 (+61.1%) | $1.515M (+39.3%) | 0.1% | $15.94 | +3.7% | 0 | 65158N102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,516 (+41.0%) | $1.518M (+39.1%) | 0.1% | $247.88 | +24.6% | 0 | V7780T103 |
| MOH | MOLINA HEALTHCARE INC | 8,795 (+103.0%) | $1.172M (+55.9%) | 0.1% | $176.24 | -4.3% | 0 | 60855R100 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,022 (+41.4%) | $956K (+70.1%) | 0.1% | $93.50 | -25.4% | 0 | 172573107 |
| PRGS | PROGRESS SOFTWARE CORP | 54,456 (+131.7%) | $1.397M (+38.4%) | 0.1% | $43.07 | -5.3% | 0 | 743312100 |
| CNM | CORE & MAIN INC-CLASS A | 13,699 (+134.8%) | $677K (+123.2%) | 0.1% | $54.14 | +3.9% | 0 | 21874C102 |
| CNK | CINEMARK HOLDINGS INC | 25,588 (+65.4%) | $730K (+103.0%) | 0.1% | $26.30 | -6.7% | 0 | 17243V102 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 45,388 (+173.8%) | $683K (+109.1%) | 0.1% | $15.26 | +7.0% | 0 | 76954A103 |
| TOWN | TOWNE BANK | 45,612 (+27.3%) | $1.536M (+28.4%) | 0.1% | $35.23 | +1.0% | 0 | 89214P109 |
| CNA | CNA FINANCIAL CORP | 38,512 (+28.0%) | $1.768M (+23.1%) | 0.2% | $46.13 | +3.3% | 0 | 126117100 |
| RSI | RUSH STREET INTERACTIVE INC | 80,003 (+10.1%) | $1.74M (+23.2%) | 0.2% | $18.45 | -1.7% | 0 | 782011100 |
| LVS | LAS VEGAS SANDS CORP | 39,232 (+5.0%) | $2.114M (-13.1%) | 0.2% | $49.12 | +18.9% | 0 | 517834107 |
| DAKT | DAKTRONICS INC | 37,914 (+62.4%) | $741K (+60.6%) | 0.1% | $20.88 | +13.5% | 0 | 234264109 |
| MGRC | MCGRATH RENTCORP | 13,712 (+16.3%) | $1.512M (+22.3%) | 0.1% | $113.70 | -0.3% | 0 | 580589109 |
| FCX | FREEPORT-MCMORAN INC | 16,948 (+18.6%) | $996K (+37.3%) | 0.1% | $42.53 | +43.7% | 0 | 35671D857 |
| WLDN | WILLDAN GROUP INC | 15,961 (+73.5%) | $1.222M (+28.2%) | 0.1% | $105.72 | +14.2% | 0 | 96924N100 |
| EMN | EASTMAN CHEMICAL CO | 10,541 (+24.9%) | $804K (+49.3%) | 0.1% | $76.71 | -5.2% | 0 | 277432100 |
| GPOR | GULFPORT ENERGY CORP | 18,851 (+5.2%) | $3.988M (+7.0%) | 0.4% | $193.15 | +0.8% | 0 | 402635502 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 17,989 (+29.9%) | $3.123M (-7.1%) | 0.3% | $294.03 | -9.0% | 0 | 15643U104 |
| NKE | NIKE INC -CL B | 15,884 (+68.7%) | $839K (+39.9%) | 0.1% | $69.80 | -8.3% | 0 | 654106103 |
| AI | C3.AI INC-A | 115,187 (+29.4%) | $970K (-19.1%) | 0.1% | $15.07 | -20.0% | 0 | 12468P104 |
| YETI | YETI HOLDINGS INC | 26,007 (+56.0%) | $952K (+29.3%) | 0.1% | $39.42 | +20.3% | 0 | 98585X104 |
| INVA | INNOVIVA INC | 19,436 (+56.4%) | $453K (+82.3%) | 0.0% | $19.59 | +7.6% | 0 | 45781M101 |
| WK | WORKIVA INC | 25,329 (+67.1%) | $1.51M (+15.6%) | 0.1% | $83.03 | -9.9% | 0 | 98139A105 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 11,497 (+11.1%) | $650K (+36.6%) | 0.1% | $33.31 | +59.2% | 0 | 83418M103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1,817 (+15.5%) | $492K (+51.3%) | 0.0% | $185.89 | +35.8% | 0 | 740444104 |
| DX | DYNEX CAPITAL INC | 219,189 (+16.4%) | $2.797M (+6.0%) | 0.2% | $13.83 | — | 0 | 26817Q886 |
| ROST | ROSS STORES INC | 2,029 (+30.1%) | $440K (+56.5%) | 0.0% | $149.71 | +28.5% | 0 | 778296103 |
| AVPT | AVEPOINT INC | 43,187 (+5.6%) | $411K (-27.7%) | 0.0% | $13.71 | -13.6% | 0 | 053604104 |
| NTRA | NATERA INC | 8,428 (+5.3%) | $1.686M (-8.0%) | 0.1% | $209.46 | +7.8% | 0 | 632307104 |
| CORZ | CORE SCIENTIFIC INC | 117,387 (+5.8%) | $1.756M (+8.7%) | 0.2% | $16.88 | +4.9% | 0 | 21874A106 |
| MCY | MERCURY GENERAL CORP | 5,991 (+44.4%) | $528K (+35.3%) | 0.0% | $67.06 | +33.6% | 0 | 589400100 |
| UMH | UMH PROPERTIES INC | 60,402 (+30.0%) | $872K (+17.9%) | 0.1% | $15.57 | — | 0 | 903002103 |
| SYBT | STOCK YARDS BANCORP INC | 15,931 (+11.0%) | $1.056M (+13.3%) | 0.1% | $67.29 | +1.3% | 0 | 861025104 |
| MBC | MASTERBRAND INC | 92,497 (+14.7%) | $769K (-13.7%) | 0.1% | $11.96 | +1.6% | 0 | 57638P104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 9,266 (+31.4%) | $1.658M (+7.9%) | 0.1% | $219.36 | -2.3% | 0 | 913903100 |
| GVA | GRANITE CONSTRUCTION INC | 7,614 (+10.6%) | $913K (+15.0%) | 0.1% | $88.24 | +42.3% | 0 | 387328107 |
| PTON | PELOTON INTERACTIVE INC-A | 289,057 (+57.6%) | $1.24M (+9.7%) | 0.1% | $6.81 | -20.2% | 0 | 70614W100 |
| OGN | ORGANON & CO | 52,272 (+60.0%) | $313K (+33.7%) | 0.0% | $8.01 | +2.6% | 0 | 68622V106 |
| OI | O-I GLASS INC | 65,262 (+26.6%) | $686K (-9.9%) | 0.1% | $13.67 | +12.2% | 0 | 67098H104 |
| TSLA | TESLA INC | 1,183 (+43.6%) | $440K (+18.7%) | 0.0% | $377.40 | +12.9% | 0 | 88160R101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 33,104 (+25.7%) | $5.815M (-1.1%) | 0.5% | $231.45 | -11.9% | 0 | 922475108 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 49,609 (+17.1%) | $917K (+4.4%) | 0.1% | $19.24 | +10.6% | 0 | 52736R102 |
| AAT | AMERICAN ASSETS TRUST INC | 51,237 (+5.0%) | $943K (+2.1%) | 0.1% | $19.97 | — | 0 | 024013104 |
| VST | VISTRA CORP | 14,383 (+6.5%) | $2.162M (-0.8%) | 0.2% | $150.76 | +8.2% | 0 | 92840M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 98,347 | $14.99M | 1.3% | $151.81 | +13.2% | — | 166764100 |
| SPG | SIMON PROPERTY GROUP INC | 67,279 | $12.45M | 1.1% | $154.76 | +18.9% | — | 828806109 |
| BROS | DUTCH BROS INC-CLASS A | 162,584 | $9.953M | 0.9% | $56.43 | +0.8% | — | 26701L100 |
| PLD | PROLOGIS INC | 75,468 | $9.634M | 0.9% | $110.55 | +16.7% | — | 74340W103 |
| RITM | RITHM CAPITAL CORP | 784,237 | $8.548M | 0.8% | $11.06 | — | — | 64828T201 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 312,040 | $8.294M | 0.7% | $26.49 | +7.6% | — | 53190C102 |
| VICI | VICI PROPERTIES INC | 285,590 | $8.031M | 0.7% | $29.30 | -3.9% | — | 925652109 |
| VRT | VERTIV HOLDINGS CO-A | 48,338 | $7.831M | 0.7% | $143.70 | +39.1% | — | 92537N108 |
| AVGO | BROADCOM INC | 22,149 | $7.666M | 0.7% | $238.02 | +40.4% | — | 11135F101 |
| COF | CAPITAL ONE FINANCIAL CORP | 30,157 | $7.309M | 0.6% | $197.43 | +13.1% | — | 14040H105 |
| PNR | PENTAIR PLC | 69,904 | $7.28M | 0.6% | $104.61 | -1.9% | — | G7S00T104 |
| MMM | 3M CO | 40,169 | $6.431M | 0.6% | $155.95 | +5.1% | — | 88579Y101 |
| RNG | RINGCENTRAL INC-CLASS A | 221,917 | $6.409M | 0.6% | $29.29 | -1.9% | — | 76680R206 |
| RGLD | ROYAL GOLD INC | 28,774 | $6.396M | 0.6% | $190.21 | +42.0% | — | 780287108 |
| MS | MORGAN STANLEY | 35,689 | $6.336M | 0.6% | $122.68 | +46.5% | — | 617446448 |
| DIS | WALT DISNEY CO/THE | 50,947 | $5.796M | 0.5% | $109.53 | -0.1% | — | 254687106 |
| CFR | CULLEN/FROST BANKERS INC | 44,743 | $5.666M | 0.5% | $124.81 | +12.2% | — | 229899109 |
| LYFT | LYFT INC-A | 289,319 | $5.604M | 0.5% | $19.04 | -11.9% | — | 55087P104 |
| WST | WEST PHARMACEUTICAL SERVICES | 20,131 | $5.539M | 0.5% | $271.75 | -7.3% | — | 955306105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 124,888 | $5.538M | 0.5% | $42.48 | — | — | 681936100 |
| OMC | OMNICOM GROUP | 67,528 | $5.453M | 0.5% | $74.01 | +3.4% | — | 681919106 |
| IFF | INTL FLAVORS & FRAGRANCES | 76,560 | $5.159M | 0.5% | $64.40 | +15.1% | — | 459506101 |
| RBRK | RUBRIK INC-A | 67,444 | $5.158M | 0.5% | $77.81 | -22.1% | — | 781154109 |
| CR | CRANE CO | 27,551 | $5.081M | 0.5% | $183.39 | +8.1% | — | 224408104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 15,665 | $5.076M | 0.5% | $343.26 | +3.5% | — | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 124,536 | $5.072M | 0.5% | $40.33 | +8.7% | — | 92343V104 |
| OLN | OLIN CORP | 238,404 | $4.966M | 0.4% | $21.53 | +9.8% | — | 680665205 |
| SFM | SPROUTS FARMERS MARKET INC | 61,585 | $4.906M | 0.4% | $131.99 | -45.2% | — | 85208M102 |
| ECL | ECOLAB INC | 18,634 | $4.892M | 0.4% | $265.71 | +7.7% | — | 278865100 |
| ALLY | ALLY FINANCIAL INC | 106,609 | $4.828M | 0.4% | $36.39 | +17.4% | — | 02005N100 |
| EQR | EQUITY RESIDENTIAL | 76,387 | $4.815M | 0.4% | $60.67 | +2.2% | — | 29476L107 |
| SAM | BOSTON BEER COMPANY INC-A | 24,632 | $4.806M | 0.4% | $228.21 | -2.5% | — | 100557107 |
| FLS | FLOWSERVE CORP | 69,276 | $4.806M | 0.4% | $48.93 | +65.0% | — | 34354P105 |
| GMED | GLOBUS MEDICAL INC - A | 52,850 | $4.614M | 0.4% | $74.63 | +22.1% | — | 379577208 |
| AXP | AMERICAN EXPRESS CO | 12,458 | $4.609M | 0.4% | $299.28 | +19.0% | — | 025816109 |
| INTU | INTUIT INC | 6,857 | $4.542M | 0.4% | $670.07 | -25.7% | — | 461202103 |
| SLB | SLB LTD | 117,058 | $4.493M | 0.4% | $36.06 | +33.9% | — | 806857108 |
| AEP | AMERICAN ELECTRIC POWER | 38,863 | $4.481M | 0.4% | $117.70 | +2.4% | — | 025537101 |
| THC | TENET HEALTHCARE CORP | 21,865 | $4.345M | 0.4% | $188.78 | +9.2% | — | 88033G407 |
| PECO | PHILLIPS EDISON & COMPANY IN | 121,778 | $4.332M | 0.4% | $34.51 | — | — | 71844V201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 248,011 | $4.31M | 0.4% | $25.60 | -19.4% | — | 46269C102 |
| NUE | NUCOR CORP | 26,181 | $4.27M | 0.4% | $142.10 | +25.6% | — | 670346105 |
| PATH | UIPATH INC - CLASS A | 258,997 | $4.245M | 0.4% | $11.82 | +14.1% | — | 90364P105 |
| NOG | NORTHERN OIL AND GAS INC | 195,702 | $4.202M | 0.4% | $23.17 | +4.8% | — | 665531307 |
| VWO | VANGUARD FTSE EMERGING MARKE | 76,826 | $4.13M | 0.4% | $54.18 | — | — | 922042858 |
| ADT | ADT INC | 502,269 | $4.053M | 0.4% | $8.48 | -5.5% | — | 00090Q103 |
| INDA | ISHARES MSCI INDIA ETF | 74,340 | $4.018M | 0.4% | $52.06 | — | — | 46429B598 |
| DTM | DT MIDSTREAM INC | 33,121 | $3.964M | 0.4% | $111.96 | +12.5% | — | 23345M107 |
| RGA | REINSURANCE GROUP OF AMERICA | 19,473 | $3.962M | 0.4% | $191.42 | +8.5% | — | 759351604 |
| AWK | AMERICAN WATER WORKS CO INC | 30,167 | $3.937M | 0.3% | $133.18 | -3.3% | — | 030420103 |
| TDC | TERADATA CORP | 124,986 | $3.805M | 0.3% | $22.87 | +32.4% | — | 88076W103 |
| APP | APPLOVIN CORP-CLASS A | 5,606 | $3.777M | 0.3% | $599.83 | -15.5% | — | 03831W108 |
| INVH | INVITATION HOMES INC | 135,556 | $3.767M | 0.3% | $30.20 | -8.2% | — | 46187W107 |
| CCL | CARNIVAL CORP | 120,614 | $3.684M | 0.3% | $26.62 | +16.6% | — | 143658300 |
| MUR | MURPHY OIL CORP | 116,480 | $3.64M | 0.3% | $23.52 | +35.0% | — | 626717102 |
| SW | SMURFIT WESTROCK PLC | 93,658 | $3.622M | 0.3% | $40.06 | +9.8% | — | G8267P108 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 189,849 | $3.579M | 0.3% | $18.53 | +10.0% | — | 828730200 |
| FBK | FB FINANCIAL CORP | 63,891 | $3.565M | 0.3% | $55.62 | +5.3% | — | 30257X104 |
| NDAQ | NASDAQ INC | 36,588 | $3.554M | 0.3% | $81.17 | +13.0% | — | 631103108 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,729 | $3.545M | 0.3% | $131.57 | +3.9% | — | 416515104 |
| RRC | RANGE RESOURCES CORP | 97,820 | $3.449M | 0.3% | $37.45 | -3.5% | — | 75281A109 |
| TXNM | TXNM ENERGY INC | 57,444 | $3.382M | 0.3% | $57.44 | +2.9% | — | 69349H107 |
| TTMI | TTM TECHNOLOGIES | 48,789 | $3.366M | 0.3% | $65.27 | +43.1% | — | 87305R109 |
| UTHR | UNITED THERAPEUTICS CORP | 6,883 | $3.354M | 0.3% | $343.20 | +40.0% | — | 91307C102 |
| BAC | BANK OF AMERICA CORP | 58,064 | $3.194M | 0.3% | $52.67 | +1.9% | — | 060505104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 34,617 | $3.157M | 0.3% | $95.07 | -0.1% | — | 67103H107 |
| VNO | VORNADO REALTY TRUST | 93,004 | $3.095M | 0.3% | $34.57 | — | — | 929042109 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,045 | $3.075M | 0.3% | $165.06 | +13.7% | — | 829073105 |
| STAG | STAG INDUSTRIAL INC | 83,622 | $3.074M | 0.3% | $36.68 | — | — | 85254J102 |
| BANF | BANCFIRST CORP | 28,926 | $3.067M | 0.3% | $117.07 | -3.6% | — | 05945F103 |
| ORC | ORCHID ISLAND CAPITAL INC | 422,596 | $3.043M | 0.3% | $7.02 | — | — | 68571X301 |
| SLAB | SILICON LABORATORIES INC | 22,849 | $2.986M | 0.3% | $132.03 | +29.0% | — | 826919102 |
| D | DOMINION ENERGY INC | 50,778 | $2.975M | 0.3% | $59.76 | +3.1% | — | 25746U109 |
| EXPO | EXPONENT INC | 42,823 | $2.974M | 0.3% | $82.16 | -11.7% | — | 30214U102 |
| AMT | AMERICAN TOWER CORP | 16,528 | $2.902M | 0.3% | $202.58 | -13.7% | — | 03027X100 |
| LBRT | LIBERTY ENERGY INC | 155,495 | $2.87M | 0.3% | $12.01 | +93.3% | — | 53115L104 |
| THR | THERMON GROUP HOLDINGS INC | 77,101 | $2.865M | 0.3% | $27.73 | +64.3% | — | 88362T103 |
| MAN | MANPOWERGROUP INC | 96,161 | $2.859M | 0.3% | $31.24 | -1.1% | — | 56418H100 |
| EXAS | EXACT SCIENCES CORP | 28,058 | $2.85M | 0.3% | $71.72 | +43.1% | — | 30063P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,680 | $2.842M | 0.3% | $271.37 | +26.4% | — | 502431109 |
| TKO | TKO GROUP HOLDINGS INC | 13,536 | $2.829M | 0.3% | $167.03 | +23.1% | — | 87256C101 |
| CHDN | CHURCHILL DOWNS INC | 24,824 | $2.824M | 0.3% | $104.06 | -4.1% | — | 171484108 |
| MRSH | MARSH & MCLENNAN COS | 15,066 | $2.795M | 0.2% | $194.37 | -6.7% | — | 571748102 |
| HCA | HCA HEALTHCARE INC | 5,892 | $2.751M | 0.2% | $358.08 | +39.1% | — | 40412C101 |
| WPC | WP CAREY INC | 42,707 | $2.749M | 0.2% | $64.36 | — | — | 92936U109 |
| COLD | AMERICOLD REALTY TRUST INC | 213,635 | $2.747M | 0.2% | $12.86 | — | — | 03064D108 |
| NOW | SERVICENOW INC | 17,912 | $2.744M | 0.2% | $171.54 | -29.4% | — | 81762P102 |
| CACI | CACI INTERNATIONAL INC -CL A | 5,141 | $2.739M | 0.2% | $458.18 | +31.6% | — | 127190304 |
| AGX | ARGAN INC | 8,667 | $2.716M | 0.2% | $316.84 | +17.0% | — | 04010E109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 542,793 | $2.714M | 0.2% | $5.00 | — | — | 58463J304 |
| FULT | FULTON FINANCIAL CORP | 140,171 | $2.71M | 0.2% | $18.38 | +14.0% | — | 360271100 |
| WINA | WINMARK CORP | 6,678 | $2.704M | 0.2% | $416.63 | +6.3% | — | 974250102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 21,282 | $2.679M | 0.2% | $83.34 | +22.7% | — | 002896207 |
| ORCL | ORACLE CORP | 13,605 | $2.652M | 0.2% | $238.05 | -28.8% | — | 68389X105 |
| DOC | HEALTHPEAK PROPERTIES INC | 164,194 | $2.64M | 0.2% | $17.46 | -7.2% | — | 42250P103 |
| BBY | BEST BUY CO INC | 39,160 | $2.621M | 0.2% | $71.83 | -6.8% | — | 086516101 |
| RBC | RBC BEARINGS INC | 5,813 | $2.607M | 0.2% | $423.49 | +22.2% | — | 75524B104 |
| — | DAYFORCE INC | 37,440 | $2.589M | 0.2% | $68.83 | +0.6% | — | 15677J108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 22,948 | $2.566M | 0.2% | $101.05 | +10.5% | — | 910047109 |
| ED | CONSOLIDATED EDISON INC | 25,775 | $2.56M | 0.2% | $98.76 | +6.7% | — | 209115104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,237 | $2.554M | 0.2% | $192.78 | +16.7% | — | 693475105 |
| JOE | ST JOE CO/THE | 42,145 | $2.502M | 0.2% | $46.93 | +41.5% | — | 790148100 |
| COR | CENCORA INC | 7,359 | $2.486M | 0.2% | $340.62 | +3.7% | — | 03073E105 |
| NTAP | NETAPP INC | 23,104 | $2.474M | 0.2% | $113.62 | -10.3% | — | 64110D104 |
| VOYA | VOYA FINANCIAL INC | 32,633 | $2.431M | 0.2% | $72.55 | +3.9% | — | 929089100 |
| CME | CME GROUP INC | 8,835 | $2.413M | 0.2% | $269.38 | +7.4% | — | 12572Q105 |
| KMT | KENNAMETAL INC | 84,818 | $2.41M | 0.2% | $24.33 | +46.4% | — | 489170100 |
| MYRG | MYR GROUP INC/DELAWARE | 11,007 | $2.405M | 0.2% | $134.32 | +89.2% | — | 55405W104 |
| EHC | ENCOMPASS HEALTH CORP | 22,656 | $2.405M | 0.2% | $112.28 | -8.3% | — | 29261A100 |
| MHO | M/I HOMES INC | 18,751 | $2.399M | 0.2% | $108.61 | +27.0% | — | 55305B101 |
| HWC | HANCOCK WHITNEY CORP | 37,415 | $2.383M | 0.2% | $61.29 | +13.0% | — | 410120109 |
| ASGN | ASGN INC | 49,377 | $2.378M | 0.2% | $46.10 | +4.4% | — | 00191U102 |
| FDX | FEDEX CORP | 8,170 | $2.36M | 0.2% | $215.22 | +57.5% | — | 31428X106 |
| OKE | ONEOK INC | 32,107 | $2.36M | 0.2% | $84.04 | -6.6% | — | 682680103 |
| ELME | ELME COMMUNITIES | 135,411 | $2.356M | 0.2% | $17.40 | — | — | 939653101 |
| CBSH | COMMERCE BANCSHARES INC | 44,971 | $2.354M | 0.2% | $53.00 | +1.2% | — | 200525103 |
| CRAI | CRA INTERNATIONAL INC | 11,716 | $2.351M | 0.2% | $188.07 | +0.7% | — | 12618T105 |
| COHR | COHERENT CORP | 12,595 | $2.325M | 0.2% | $118.31 | +80.3% | — | 19247G107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 49,287 | $2.319M | 0.2% | $41.84 | — | — | 398182303 |
| IBM | INTL BUSINESS MACHINES CORP | 7,808 | $2.313M | 0.2% | $248.48 | +14.3% | — | 459200101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 9,612 | $2.303M | 0.2% | $194.43 | +39.3% | — | 533900106 |
| TLN | TALEN ENERGY CORP | 6,125 | $2.296M | 0.2% | $306.88 | +20.0% | — | 87422Q109 |
| ETN | EATON CORP PLC | 7,158 | $2.28M | 0.2% | $316.47 | +11.7% | — | G29183103 |
| HLNE | HAMILTON LANE INC-CLASS A | 16,797 | $2.256M | 0.2% | $132.49 | +2.4% | — | 407497106 |
| HCC | WARRIOR MET COAL INC | 25,299 | $2.231M | 0.2% | $75.18 | +22.3% | — | 93627C101 |
| ENS | ENERSYS | 15,108 | $2.217M | 0.2% | $97.97 | +74.9% | — | 29275Y102 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,958 | $2.215M | 0.2% | $55.27 | +16.4% | — | 810186106 |
| SCHW | SCHWAB (CHARLES) CORP | 22,128 | $2.211M | 0.2% | $85.65 | +16.9% | — | 808513105 |
| MORN | MORNINGSTAR INC | 10,071 | $2.189M | 0.2% | $266.56 | -28.6% | — | 617700109 |
| ACHC | ACADIA HEALTHCARE CO INC | 153,817 | $2.183M | 0.2% | $18.92 | -23.2% | — | 00404A109 |
| CVS | CVS HEALTH CORP | 27,405 | $2.175M | 0.2% | $69.00 | +13.0% | — | 126650100 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 29,172 | $2.149M | 0.2% | $83.64 | -25.9% | — | 38267D109 |
| EPR | EPR PROPERTIES | 42,775 | $2.134M | 0.2% | $58.03 | — | — | 26884U109 |
| MASI | MASIMO CORP | 16,385 | $2.131M | 0.2% | $148.20 | -2.1% | — | 574795100 |
| KBH | KB HOME | 36,889 | $2.081M | 0.2% | $56.68 | +7.6% | — | 48666K109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 62,347 | $2.076M | 0.2% | $30.73 | +16.5% | — | G8060N102 |
| ARCC | ARES CAPITAL CORP | 102,041 | $2.064M | 0.2% | $19.79 | +1.1% | — | 04010L103 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 54,928 | $2.055M | 0.2% | $35.24 | +1.3% | — | 413197104 |
| MNST | MONSTER BEVERAGE CORP | 26,378 | $2.022M | 0.2% | $63.78 | +26.4% | — | 61174X109 |
| RRX | REGAL REXNORD CORP | 14,361 | $2.015M | 0.2% | $142.29 | +27.3% | — | 758750103 |
| RLI | RLI CORP | 31,467 | $2.013M | 0.2% | $69.83 | -13.9% | — | 749607107 |
| EXPE | EXPEDIA GROUP INC | 7,031 | $1.992M | 0.2% | $246.88 | +2.7% | — | 30212P303 |
| BXSL | BLACKSTONE SECURED LENDING F | 75,598 | $1.99M | 0.2% | $26.09 | -2.4% | — | 09261X102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 157,954 | $1.99M | 0.2% | $11.44 | +21.7% | — | 03168L105 |
| EIX | EDISON INTERNATIONAL | 32,801 | $1.969M | 0.2% | $57.33 | +12.7% | — | 281020107 |
| AROC | ARCHROCK INC | 75,167 | $1.956M | 0.2% | $23.67 | +23.5% | — | 03957W106 |
| MBIN | MERCHANTS BANCORP/IN | 57,154 | $1.947M | 0.2% | $35.89 | +11.1% | — | 58844R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,508 | $1.944M | 0.2% | $59.63 | +27.1% | — | 595017104 |
| NRG | NRG ENERGY INC | 12,196 | $1.942M | 0.2% | $160.58 | -1.3% | — | 629377508 |
| KURA | KURA ONCOLOGY INC | 183,505 | $1.907M | 0.2% | $10.49 | -17.9% | — | 50127T109 |
| KDP | KEURIG DR PEPPER INC | 67,951 | $1.903M | 0.2% | $27.24 | +4.0% | — | 49271V100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 29,525 | $1.899M | 0.2% | $48.98 | +50.3% | — | 45841N107 |
| TEM | TEMPUS AI INC | 31,964 | $1.887M | 0.2% | $76.02 | -19.4% | — | 88023B103 |
| NXRT | NEXPOINT RESIDENTIAL | 62,126 | $1.87M | 0.2% | $34.86 | — | — | 65341D102 |
| SARO | STANDARDAERO INC | 65,068 | $1.866M | 0.2% | $27.91 | +12.1% | — | 85423L103 |
| APTV | APTIV PLC | 24,453 | $1.861M | 0.2% | $80.28 | +0.8% | — | G3265R107 |
| WDFC | WD-40 CO | 9,362 | $1.843M | 0.2% | $227.81 | -2.0% | — | 929236107 |
| CDP | COPT DEFENSE PROPERTIES | 65,720 | $1.827M | 0.2% | $27.40 | — | — | 22002T108 |
| PB | PROSPERITY BANCSHARES INC | 26,380 | $1.823M | 0.2% | $69.80 | +3.4% | — | 743606105 |
| NSP | INSPERITY INC | 46,580 | $1.804M | 0.2% | $62.24 | -39.7% | — | 45778Q107 |
| CRS | CARPENTER TECHNOLOGY | 5,710 | $1.798M | 0.2% | $251.11 | +39.1% | — | 144285103 |
| THRM | GENTHERM INC | 49,275 | $1.792M | 0.2% | $33.83 | +3.0% | — | 37253A103 |
| NKTR | NEKTAR THERAPEUTICS | 42,277 | $1.787M | 0.2% | $51.00 | -5.2% | — | 640268306 |
| OZK | BANK OZK | 38,674 | $1.78M | 0.2% | $45.40 | +6.4% | — | 06417N103 |
| PHM | PULTEGROUP INC | 15,155 | $1.777M | 0.2% | $122.44 | +7.3% | — | 745867101 |
| SYY | SYSCO CORP | 24,022 | $1.77M | 0.2% | $75.50 | +8.9% | — | 871829107 |
| GPN | GLOBAL PAYMENTS INC | 22,788 | $1.764M | 0.2% | $98.73 | -24.1% | — | 37940X102 |
| NBTB | N B T BANCORP INC | 42,416 | $1.761M | 0.2% | $42.76 | +3.7% | — | 628778102 |
| GL | GLOBE LIFE INC | 12,514 | $1.75M | 0.2% | $126.83 | +11.8% | — | 37959E102 |
| QXO | QXO INC | 90,580 | $1.747M | 0.2% | $19.02 | +26.9% | — | 82846H405 |
| HD | HOME DEPOT INC | 4,993 | $1.718M | 0.2% | $364.59 | +3.4% | — | 437076102 |
| FIS | FIDELITY NATIONAL INFO SERV | 25,324 | $1.683M | 0.1% | $65.64 | -14.2% | — | 31620M106 |
| ITT | ITT INC | 9,694 | $1.682M | 0.1% | $176.37 | +8.0% | — | 45073V108 |
| TGT | TARGET CORP | 17,203 | $1.682M | 0.1% | $91.63 | +19.2% | — | 87612E106 |
| VKTX | VIKING THERAPEUTICS INC | 47,423 | $1.668M | 0.1% | $35.43 | -11.5% | — | 92686J106 |
| NUVB | NUVATION BIO INC | 185,843 | $1.665M | 0.1% | $6.19 | -0.1% | — | 67080N101 |
| APPN | APPIAN CORP-A | 46,395 | $1.643M | 0.1% | $30.66 | -8.1% | — | 03782L101 |
| WING | WINGSTOP INC | 6,862 | $1.637M | 0.1% | $247.68 | +6.8% | — | 974155103 |
| DINO | HF SINCLAIR CORP | 35,490 | $1.635M | 0.1% | $51.29 | +1.2% | — | 403949100 |
| FSS | FEDERAL SIGNAL CORP | 14,976 | $1.626M | 0.1% | $114.40 | +0.7% | — | 313855108 |
| WVE | WAVE LIFE SCIENCES LTD | 95,068 | $1.616M | 0.1% | $9.85 | +39.6% | — | Y95308105 |
| LITE | LUMENTUM HOLDINGS INC | 4,368 | $1.61M | 0.1% | $114.84 | +306.8% | — | 55024U109 |
| UI | UBIQUITI INC | 2,877 | $1.592M | 0.1% | $632.60 | -2.3% | — | 90353W103 |
| GNTX | GENTEX CORP | 68,394 | $1.592M | 0.1% | $21.86 | +9.9% | — | 371901109 |
| FAF | FIRST AMERICAN FINANCIAL | 25,891 | $1.591M | 0.1% | $62.32 | +2.9% | — | 31847R102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 80,541 | $1.585M | 0.1% | $19.96 | +10.9% | — | 20603L102 |
| FLOC | FLOWCO HOLDINGS INC-CL A | 84,557 | $1.585M | 0.1% | $16.64 | +26.5% | — | 342909108 |
| CPT | CAMDEN PROPERTY TRUST | 14,391 | $1.584M | 0.1% | $111.31 | -1.0% | — | 133131102 |
| DXCM | DEXCOM INC | 23,760 | $1.577M | 0.1% | $64.65 | +9.7% | — | 252131107 |
| LUNR | INTUITIVE MACHINES INC | 97,086 | $1.576M | 0.1% | $11.58 | +60.3% | — | 46125A100 |
| LCII | LCI INDUSTRIES | 12,971 | $1.574M | 0.1% | $105.75 | +35.9% | — | 50189K103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 7,465 | $1.558M | 0.1% | $352.96 | -39.4% | — | 16119P108 |
| VERA | VERA THERAPEUTICS INC | 30,682 | $1.554M | 0.1% | $28.10 | +60.1% | — | 92337R101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 137,147 | $1.553M | 0.1% | $10.52 | — | — | 70509V100 |
| CUBI | CUSTOMERS BANCORP INC | 21,228 | $1.552M | 0.1% | $52.49 | +44.5% | — | 23204G100 |
| WELL | WELLTOWER INC | 8,326 | $1.545M | 0.1% | $186.47 | +0.2% | — | 95040Q104 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 72,561 | $1.538M | 0.1% | $17.54 | — | — | 27616P301 |
| TRV | TRAVELERS COS INC/THE | 5,273 | $1.529M | 0.1% | $259.85 | +11.0% | — | 89417E109 |
| HOOD | ROBINHOOD MARKETS INC - A | 13,510 | $1.528M | 0.1% | $116.22 | -17.6% | — | 770700102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 72,703 | $1.527M | 0.1% | $17.45 | +19.0% | — | 87164F105 |
| WULF | TERAWULF INC | 132,892 | $1.527M | 0.1% | $8.84 | +65.0% | — | 88080T104 |
| BCO | BRINK'S CO/THE | 13,048 | $1.523M | 0.1% | $86.29 | +46.3% | — | 109696104 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,623 | $1.518M | 0.1% | $81.93 | +9.9% | — | 125269100 |
| IRTC | IRHYTHM HOLDINGS INC | 8,548 | $1.517M | 0.1% | $171.16 | -7.4% | — | 450056106 |
| HWM | HOWMET AEROSPACE INC | 7,381 | $1.513M | 0.1% | $122.28 | +85.3% | — | 443201108 |
| XENE | XENON PHARMACEUTICALS INC | 33,459 | $1.5M | 0.1% | $42.00 | -0.0% | — | 98420N105 |
| CVI | CVR ENERGY INC | 58,673 | $1.493M | 0.1% | $34.05 | -31.7% | — | 12662P108 |
| STNG | SCORPIO TANKERS INC | 29,347 | $1.492M | 0.1% | $43.75 | — | — | Y7542C130 |
| CLVT | CLARIVATE PLC | 446,147 | $1.49M | 0.1% | $3.56 | -27.2% | — | G21810109 |
| CXW | CORECIVIC INC | 77,282 | $1.477M | 0.1% | $18.32 | +2.8% | — | 21871N101 |
| NBHC | NATIONAL BANK HOLD-CL A | 38,502 | $1.463M | 0.1% | $37.42 | +8.8% | — | 633707104 |
| AVNT | AVIENT CORP | 46,845 | $1.463M | 0.1% | $30.73 | +22.6% | — | 05368V106 |
| STLA | STELLANTIS NV | 133,844 | $1.458M | 0.1% | $10.89 | — | — | N82405106 |
| JJSF | J & J SNACK FOODS CORP | 16,127 | $1.457M | 0.1% | $107.41 | -16.4% | — | 466032109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,248 | $1.453M | 0.1% | $144.87 | -7.3% | — | 64125C109 |
| RCUS | ARCUS BIOSCIENCES INC | 60,614 | $1.444M | 0.1% | $9.85 | +115.9% | — | 03969F109 |
| BHE | BENCHMARK ELECTRONICS INC | 33,298 | $1.424M | 0.1% | $41.65 | +26.7% | — | 08160H101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 86,886 | $1.411M | 0.1% | $7.30 | +132.8% | — | 00650F109 |
| CRK | COMSTOCK RESOURCES INC | 60,403 | $1.4M | 0.1% | $18.50 | +15.7% | — | 205768302 |
| CRVL | CORVEL CORP | 20,522 | $1.389M | 0.1% | $108.70 | -44.7% | — | 221006109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,757 | $1.388M | 0.1% | $55.69 | +2.1% | — | 34964C106 |
| GKOS | GLAUKOS CORP | 12,268 | $1.385M | 0.1% | $95.54 | +21.5% | — | 377322102 |
| RGEN | REPLIGEN CORP | 8,425 | $1.381M | 0.1% | $146.19 | +4.2% | — | 759916109 |
| SBAC | SBA COMMUNICATIONS CORP | 7,121 | $1.377M | 0.1% | $197.36 | -2.5% | — | 78410G104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 217,383 | $1.363M | 0.1% | $6.42 | +24.2% | — | 42330P107 |
| VRRM | VERRA MOBILITY CORP | 60,777 | $1.362M | 0.1% | $24.60 | -18.0% | — | 92511U102 |
| MTDR | MATADOR RESOURCES CO | 32,074 | $1.361M | 0.1% | $51.36 | -11.6% | — | 576485205 |
| EL | ESTEE LAUDER COMPANIES-CL A | 12,923 | $1.353M | 0.1% | $77.71 | +44.0% | — | 518439104 |
| ROL | ROLLINS INC | 22,432 | $1.346M | 0.1% | $58.66 | +5.4% | — | 775711104 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 66,994 | $1.345M | 0.1% | $25.62 | -27.4% | — | 82900L102 |
| OFG | OFG BANCORP | 32,814 | $1.345M | 0.1% | $40.94 | +0.3% | — | 67103X102 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,252 | $1.339M | 0.1% | $1069.86 | — | — | N07059210 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 229,086 | $1.336M | 0.1% | $7.30 | -23.4% | — | 683712103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 45,758 | $1.329M | 0.1% | $19.72 | +36.2% | — | 03969K108 |
| PCTY | PAYLOCITY HOLDING CORP | 8,658 | $1.32M | 0.1% | $160.54 | -19.4% | — | 70438V106 |
| ATEN | A10 NETWORKS INC | 74,366 | $1.316M | 0.1% | $17.63 | +4.3% | — | 002121101 |
| SNY | SANOFI-ADR | 26,856 | $1.301M | 0.1% | $48.46 | — | — | 80105N105 |
| TMDX | TRANSMEDICS GROUP INC | 10,588 | $1.288M | 0.1% | $115.65 | +17.1% | — | 89377M109 |
| UCB | UNITED COMMUNITY BANKS/GA | 41,208 | $1.287M | 0.1% | $30.87 | +10.5% | — | 90984P303 |
| MTX | MINERALS TECHNOLOGIES INC | 21,100 | $1.286M | 0.1% | $60.71 | +12.8% | — | 603158106 |
| OCUL | OCULAR THERAPEUTIX INC | 105,627 | $1.282M | 0.1% | $8.73 | +12.5% | — | 67576A100 |
| BKU | BANKUNITED INC | 28,542 | $1.272M | 0.1% | $41.09 | +16.4% | — | 06652K103 |
| FG | F&G ANNUITIES & LIFE INC | 41,232 | $1.272M | 0.1% | $31.09 | -10.6% | — | 30190A104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 26,679 | $1.264M | 0.1% | $50.03 | — | — | 45781V101 |
| PII | POLARIS INC | 19,783 | $1.251M | 0.1% | $65.84 | +2.6% | — | 731068102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 39,602 | $1.246M | 0.1% | $38.50 | -23.2% | — | 74276L105 |
| IE | IVANHOE ELECTRIC INC / US | 77,659 | $1.241M | 0.1% | $12.07 | +43.8% | — | 46578C108 |
| DRS | LEONARDO DRS INC | 36,256 | $1.236M | 0.1% | $42.03 | -4.5% | — | 52661A108 |
| DLR | DIGITAL REALTY TRUST INC | 7,964 | $1.232M | 0.1% | $162.75 | -4.7% | — | 253868103 |
| IT | GARTNER INC | 4,873 | $1.229M | 0.1% | $291.66 | -32.1% | — | 366651107 |
| IMNM | IMMUNOME INC | 57,153 | $1.228M | 0.1% | $17.55 | +31.5% | — | 45257U108 |
| VICR | VICOR CORP | 11,144 | $1.221M | 0.1% | $50.29 | +212.4% | — | 925815102 |
| SKY | CHAMPION HOMES INC | 14,379 | $1.215M | 0.1% | $78.80 | +14.6% | — | 830830105 |
| GFF | GRIFFON CORP | 16,459 | $1.212M | 0.1% | $74.21 | +14.5% | — | 398433102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,263 | $1.199M | 0.1% | $242.27 | +18.2% | — | G7496G103 |
| HUN | HUNTSMAN CORP | 118,920 | $1.189M | 0.1% | $9.46 | +28.3% | — | 447011107 |
| SNA | SNAP-ON INC | 3,450 | $1.189M | 0.1% | $340.47 | +9.1% | — | 833034101 |
| TTD | TRADE DESK INC/THE -CLASS A | 31,217 | $1.185M | 0.1% | $44.33 | -29.6% | — | 88339J105 |
| DHI | DR HORTON INC | 8,217 | $1.183M | 0.1% | $146.19 | +6.7% | — | 23331A109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 27,119 | $1.175M | 0.1% | $46.54 | -4.1% | — | 130788102 |
| ECPG | ENCORE CAPITAL GROUP INC | 21,582 | $1.173M | 0.1% | $39.16 | +44.6% | — | 292554102 |
| GTY | GETTY REALTY CORP | 42,681 | $1.168M | 0.1% | $28.77 | — | — | 374297109 |
| VRSN | VERISIGN INC | 4,784 | $1.162M | 0.1% | $238.12 | -1.1% | — | 92343E102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 18,126 | $1.123M | 0.1% | $56.49 | +4.1% | — | 47233W109 |
| PRK | PARK NATIONAL CORP | 7,301 | $1.111M | 0.1% | $164.79 | +0.6% | — | 700658107 |
| LBTYA | LIBERTY GLOBAL LTD-A | 99,143 | $1.104M | 0.1% | $11.07 | +1.7% | — | G61188101 |
| WFC | WELLS FARGO & CO | 11,807 | $1.1M | 0.1% | $73.26 | +22.9% | — | 949746101 |
| BL | BLACKLINE INC | 19,408 | $1.073M | 0.1% | $55.08 | -15.3% | — | 09239B109 |
| HIMS | HIMS & HERS HEALTH INC | 33,007 | $1.072M | 0.1% | $42.83 | -40.9% | — | 433000106 |
| AAON | AAON INC | 14,009 | $1.068M | 0.1% | $92.29 | +0.9% | — | 000360206 |
| VAL | VALARIS LTD | 21,126 | $1.065M | 0.1% | $48.77 | +38.7% | — | G9460G101 |
| QBTS | D-WAVE QUANTUM INC | 40,608 | $1.062M | 0.1% | $29.13 | -18.8% | — | 26740W109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 51,783 | $1.054M | 0.1% | $18.02 | +6.7% | — | 98956A105 |
| STBA | S & T BANCORP INC | 26,605 | $1.047M | 0.1% | $38.74 | +9.1% | — | 783859101 |
| LRN | STRIDE INC | 16,085 | $1.044M | 0.1% | $116.91 | -33.2% | — | 86333M108 |
| INGR | INGREDION INC | 9,398 | $1.036M | 0.1% | $132.95 | -12.6% | — | 457187102 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 138,729 | $1.035M | 0.1% | $6.42 | +20.0% | — | G9001E128 |
| PGR | PROGRESSIVE CORP | 4,531 | $1.032M | 0.1% | $236.37 | -12.6% | — | 743315103 |
| AM | ANTERO MIDSTREAM CORP | 57,528 | $1.023M | 0.1% | $17.75 | +7.5% | — | 03676B102 |
| OS | ONESTREAM INC | 55,662 | $1.023M | 0.1% | $21.95 | +6.0% | — | 68278B107 |
| KEX | KIRBY CORP | 9,261 | $1.02M | 0.1% | $103.74 | +20.1% | — | 497266106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 80,783 | $1.014M | 0.1% | $13.25 | — | — | 70931T103 |
| TOL | TOLL BROTHERS INC | 7,474 | $1.011M | 0.1% | $104.97 | +42.9% | — | 889478103 |
| FRHC | FREEDOM HOLDING CORP/NV | 8,265 | $1.006M | 0.1% | $157.07 | -21.3% | — | 356390104 |
| IONS | IONIS PHARMACEUTICALS INC | 12,691 | $1.004M | 0.1% | $48.82 | +67.6% | — | 462222100 |
| WAFD | WAFD INC | 31,339 | $1.004M | 0.1% | $27.77 | +17.2% | — | 938824109 |
| FRPT | FRESHPET INC | 16,373 | $998K | 0.1% | $90.81 | -23.8% | — | 358039105 |
| SIGI | SELECTIVE INSURANCE GROUP | 11,875 | $994K | 0.1% | $87.76 | -4.0% | — | 816300107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,079 | $989K | 0.1% | $87.36 | +5.3% | — | 88023U101 |
| WKC | WORLD KINECT CORP | 41,852 | $981K | 0.1% | $24.65 | +7.7% | — | 981475106 |
| CRGY | CRESCENT ENERGY INC-A | 116,137 | $974K | 0.1% | $8.72 | +6.9% | — | 44952J104 |
| PPC | PILGRIM'S PRIDE CORP | 24,647 | $961K | 0.1% | $46.45 | -10.1% | — | 72147K108 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 43,851 | $959K | 0.1% | $22.33 | — | — | 729640102 |
| VSCO | VICTORIA'S SECRET & CO | 17,711 | $959K | 0.1% | $22.46 | +167.8% | — | 926400102 |
| TNET | TRINET GROUP INC | 15,770 | $932K | 0.1% | $59.14 | -8.7% | — | 896288107 |
| HNGE | HINGE HEALTH INC-A | 19,998 | $929K | 0.1% | $49.39 | -17.8% | — | 433313103 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,934 | $927K | 0.1% | $18.62 | — | — | 78573L106 |
| IMAX | IMAX CORP | 24,773 | $916K | 0.1% | $30.47 | +17.8% | — | 45245E109 |
| KKR | KKR & CO INC | 7,042 | $898K | 0.1% | $124.29 | -7.7% | — | 48251W104 |
| SG | SWEETGREEN INC - CLASS A | 132,494 | $896K | 0.1% | $6.87 | -5.5% | — | 87043Q108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 6,179 | $895K | 0.1% | $141.21 | +14.2% | — | 00790R104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 56,035 | $894K | 0.1% | $14.18 | +4.3% | — | 05156V102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 21,535 | $881K | 0.1% | $42.35 | -5.7% | — | M2029K104 |
| TRN | TRINITY INDUSTRIES INC | 32,507 | $859K | 0.1% | $25.62 | +17.5% | — | 896522109 |
| MNTN | MNTN INC-A | 71,264 | $851K | 0.1% | $17.33 | -40.7% | — | 55318A108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,924 | $838K | 0.1% | $298.42 | -6.4% | — | 29530P102 |
| QUBT | QUANTUM COMPUTING INC | 81,575 | $837K | 0.1% | $14.23 | -28.6% | — | 74766W108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,181 | $831K | 0.1% | $81.32 | +23.1% | — | 88224Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,116 | $827K | 0.1% | $221.19 | -32.1% | — | 40171V100 |
| HOMB | HOME BANCSHARES INC | 29,510 | $820K | 0.1% | $29.15 | -0.6% | — | 436893200 |
| NMIH | NMI HOLDINGS INC | 20,097 | $820K | 0.1% | $37.80 | +4.0% | — | 629209305 |
| AGCO | AGCO CORP | 7,752 | $809K | 0.1% | $105.99 | +14.3% | — | 001084102 |
| USB | US BANCORP | 14,970 | $799K | 0.1% | $48.72 | +16.2% | — | 902973304 |
| GO | GROCERY OUTLET HOLDING CORP | 78,434 | $792K | 0.1% | $14.34 | -31.6% | — | 39874R101 |
| JANX | JANUX THERAPEUTICS INC | 57,363 | $792K | 0.1% | $29.14 | -53.1% | — | 47103J105 |
| PL | PLANET LABS PBC | 39,929 | $787K | 0.1% | $4.08 | +494.5% | — | 72703X106 |
| PRME | PRIME MEDICINE INC | 225,859 | $784K | 0.1% | $4.45 | -14.5% | — | 74168J101 |
| PGNY | PROGYNY INC | 30,494 | $783K | 0.1% | $22.15 | +6.8% | — | 74340E103 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,091 | $781K | 0.1% | $23.46 | -3.3% | — | 03753U106 |
| EIG | EMPLOYERS HOLDINGS INC | 18,080 | $781K | 0.1% | $40.61 | +7.1% | — | 292218104 |
| ALKS | ALKERMES PLC | 27,203 | $761K | 0.1% | $29.95 | +8.0% | — | G01767105 |
| BGC | BGC GROUP INC-A | 85,108 | $760K | 0.1% | $9.93 | -8.2% | — | 088929104 |
| FLNC | FLUENCE ENERGY INC | 38,150 | $755K | 0.1% | $8.36 | +172.1% | — | 34379V103 |
| FBNC | FIRST BANCORP/NC | 14,799 | $752K | 0.1% | $46.80 | +24.1% | — | 318910106 |
| URGN | UROGEN PHARMA LTD | 31,516 | $738K | 0.1% | $21.69 | -3.9% | — | M96088105 |
| CURB | CURBLINE PROPERTIES CORP | 31,562 | $733K | 0.1% | $23.89 | — | — | 23128Q101 |
| BX | BLACKSTONE INC | 4,732 | $729K | 0.1% | $151.46 | -7.0% | — | 09260D107 |
| CFLT | CONFLUENT INC-CLASS A | 24,061 | $728K | 0.1% | $25.19 | +21.1% | — | 20717M103 |
| LMND | LEMONADE INC | 9,935 | $707K | 0.1% | $33.19 | +126.8% | — | 52567D107 |
| FAST | FASTENAL CO | 17,488 | $702K | 0.1% | $41.30 | +7.2% | — | 311900104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,027 | $700K | 0.1% | $681.92 | — | — | 78462F103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 4,282 | $699K | 0.1% | $160.30 | -3.0% | — | 92828Q109 |
| ESTC | ELASTIC NV | 9,250 | $698K | 0.1% | $84.53 | -20.8% | — | N14506104 |
| TYL | TYLER TECHNOLOGIES INC | 1,509 | $685K | 0.1% | $476.40 | -19.2% | — | 902252105 |
| HLIT | HARMONIC INC | 69,213 | $685K | 0.1% | $10.30 | -1.4% | — | 413160102 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 23,932 | $683K | 0.1% | $33.67 | -25.6% | — | 10240L102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,938 | $677K | 0.1% | $76.21 | +7.5% | — | 28176E108 |
| NET | CLOUDFLARE INC - CLASS A | 3,389 | $668K | 0.1% | $204.15 | -10.7% | — | 18915M107 |
| AMSF | AMERISAFE INC | 17,328 | $666K | 0.1% | $42.95 | -11.9% | — | 03071H100 |
| ALRM | ALARM.COM HOLDINGS INC | 12,964 | $661K | 0.1% | $50.98 | -4.8% | — | 011642105 |
| ELF | ELF BEAUTY INC | 8,639 | $657K | 0.1% | $100.89 | -15.1% | — | 26856L103 |
| UAMY | UNITED STATES ANTIMONY CORP | 128,716 | $646K | 0.1% | $7.85 | +5.1% | — | 911549103 |
| CHCO | CITY HOLDING CO | 5,408 | $645K | 0.1% | $115.19 | +7.2% | — | 177835105 |
| VSEC | VSE CORP | 3,729 | $644K | 0.1% | $170.91 | +21.7% | — | 918284100 |
| AZZ | AZZ INC | 6,009 | $644K | 0.1% | $110.55 | +14.2% | — | 002474104 |
| CAVA | CAVA GROUP INC | 10,906 | $640K | 0.1% | $55.77 | +21.1% | — | 148929102 |
| RAPP | RAPPORT THERAPEUTICS INC | 21,074 | $639K | 0.1% | $27.68 | +0.6% | — | 75383L102 |
| BBNX | BETA BIONICS INC | 20,906 | $637K | 0.1% | $17.57 | -2.7% | — | 08659B102 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,304 | $635K | 0.1% | $15.38 | — | — | 268158201 |
| BCAX | BICARA THERAPEUTICS INC | 37,636 | $633K | 0.1% | $17.08 | -4.6% | — | 055477103 |
| PLMR | PALOMAR HOLDINGS INC | 4,651 | $627K | 0.1% | $126.79 | +0.1% | — | 69753M105 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,780 | $619K | 0.1% | $21.08 | -4.0% | — | 803607100 |
| BTU | PEABODY ENERGY CORP | 20,850 | $619K | 0.1% | $22.04 | +57.7% | — | 704551100 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 63,080 | $614K | 0.1% | $20.13 | -38.7% | — | 13462K109 |
| EZPW | EZCORP INC-CL A | 31,444 | $611K | 0.1% | $15.67 | +45.4% | — | 302301106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 29,356 | $609K | 0.1% | $20.91 | +1.1% | — | P73684113 |
| AIV | APARTMENT INVT & MGMT CO -A | 100,210 | $595K | 0.1% | $5.94 | — | — | 03748R747 |
| PRIM | PRIMORIS SERVICES CORP | 4,785 | $594K | 0.1% | $107.37 | +39.6% | — | 74164F103 |
| — | TREEHOUSE FOODS INC | 24,692 | $582K | 0.1% | $21.22 | — | — | 89469A104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 6,075 | $575K | 0.1% | $89.59 | — | — | 78377T107 |
| TSCO | TRACTOR SUPPLY COMPANY | 11,373 | $569K | 0.1% | $58.01 | -9.1% | — | 892356106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 71,885 | $567K | 0.1% | $10.43 | +4.1% | — | 03214Q108 |
| SBCF | SEACOAST BANKING CORP/FL | 18,020 | $566K | 0.1% | $24.71 | +35.4% | — | 811707801 |
| APOG | APOGEE ENTERPRISES INC | 15,357 | $559K | 0.0% | $40.32 | -4.6% | — | 037598109 |
| MNKD | MANNKIND CORP | 98,402 | $558K | 0.0% | $5.52 | +0.9% | — | 56400P706 |
| — | AVADEL PHARMACEUTICALS | 25,397 | $547K | 0.0% | $8.23 | — | — | G29687103 |
| SHC | SOTERA HEALTH CO | 30,660 | $541K | 0.0% | $16.54 | +9.1% | — | 83601L102 |
| MCW | MISTER CAR WASH INC | 97,030 | $539K | 0.0% | $5.26 | +15.3% | — | 60646V105 |
| BURL | BURLINGTON STORES INC | 1,808 | $522K | 0.0% | $271.28 | +12.1% | — | 122017106 |
| BCPC | BALCHEM CORP | 3,401 | $522K | 0.0% | $163.52 | +3.5% | — | 057665200 |
| FROG | JFROG LTD | 8,255 | $516K | 0.0% | $56.87 | -6.9% | — | M6191J100 |
| ACDC | PROFRAC HOLDING CORP-A | 129,703 | $505K | 0.0% | $6.42 | -23.1% | — | 74319N100 |
| APPF | APPFOLIO INC - A | 2,163 | $503K | 0.0% | $237.64 | -15.7% | — | 03783C100 |
| GOGO | GOGO INC | 107,120 | $499K | 0.0% | $8.30 | -45.1% | — | 38046C109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 9,519 | $498K | 0.0% | $50.81 | +13.9% | — | 499049104 |
| NEXT | NEXTDECADE CORP | 93,502 | $493K | 0.0% | $9.67 | -46.2% | — | 65342K105 |
| CLSK | CLEANSPARK INC | 48,548 | $491K | 0.0% | $14.99 | -24.4% | — | 18452B209 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 7,807 | $483K | 0.0% | $66.20 | -5.9% | — | 83545G102 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 16,497 | $482K | 0.0% | $28.91 | +9.0% | — | 153527205 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 87,985 | $475K | 0.0% | $6.53 | -21.1% | — | 08975B109 |
| OPFI | OPPFI INC | 45,070 | $471K | 0.0% | $10.91 | -12.1% | — | 68386H103 |
| CENX | CENTURY ALUMINUM COMPANY | 11,992 | $470K | 0.0% | $31.24 | +54.9% | — | 156431108 |
| ATEC | ALPHATEC HOLDINGS INC | 22,240 | $468K | 0.0% | $11.95 | +33.5% | — | 02081G201 |
| AOS | SMITH (A.O.) CORP | 6,768 | $453K | 0.0% | $64.65 | +14.6% | — | 831865209 |
| ENVX | ENOVIX CORP | 61,645 | $451K | 0.0% | $7.45 | -6.3% | — | 293594107 |
| RUN | SUNRUN INC | 24,406 | $449K | 0.0% | $7.86 | +143.7% | — | 86771W105 |
| BRC | BRADY CORPORATION - CL A | 5,639 | $442K | 0.0% | $77.14 | +13.6% | — | 104674106 |
| TNC | TENNANT CO | 5,792 | $427K | 0.0% | $76.22 | +2.2% | — | 880345103 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,049 | $426K | 0.0% | $43.30 | -15.4% | — | 302081104 |
| RGTI | RIGETTI COMPUTING INC | 18,610 | $412K | 0.0% | $32.60 | -37.3% | — | 76655K103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 30,661 | $411K | 0.0% | $12.38 | +31.7% | — | 24477V105 |
| EME | EMCOR GROUP INC | 669 | $409K | 0.0% | $647.50 | +12.2% | — | 29084Q100 |
| RES | RPC INC | 74,674 | $406K | 0.0% | $4.69 | +27.3% | — | 749660106 |
| NTLA | INTELLIA THERAPEUTICS INC | 44,947 | $404K | 0.0% | $12.46 | -0.5% | — | 45826J105 |
| LION | LIONSGATE STUDIOS CORP | 43,542 | $398K | 0.0% | $6.43 | +39.5% | — | 53626N102 |
| SMR | NUSCALE POWER CORP | 27,518 | $390K | 0.0% | $31.79 | -45.7% | — | 67079K100 |
| BDC | BELDEN INC | 3,217 | $375K | 0.0% | $116.62 | +10.3% | — | 077454106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 5,278 | $373K | 0.0% | $67.96 | +12.8% | — | 800422107 |
| — | ASPEN INSURANCE HOLDINGS-A | 9,987 | $371K | 0.0% | $36.88 | +1.2% | — | G05384501 |
| CGON | CG ONCOLOGY INC | 8,895 | $369K | 0.0% | $41.38 | +26.7% | — | 156944100 |
| CHYM | CHIME FINANCIAL INC-CL A | 14,611 | $368K | 0.0% | $28.41 | -15.5% | — | 16935C109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 3,811 | $360K | 0.0% | $92.71 | -1.4% | — | 740367404 |
| PH | PARKER HANNIFIN CORP | 404 | $355K | 0.0% | $817.77 | +17.1% | — | 701094104 |
| CZR | CAESARS ENTERTAINMENT INC | 15,140 | $354K | 0.0% | $31.01 | -29.0% | — | 12769G100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 35,562 | $331K | 0.0% | $8.35 | +31.9% | — | 23954D109 |
| PTCT | PTC THERAPEUTICS INC | 4,347 | $330K | 0.0% | $72.67 | +1.4% | — | 69366J200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 706 | $320K | 0.0% | $417.92 | +11.9% | — | 92532F100 |
| DAVE | DAVE INC | 1,409 | $312K | 0.0% | $120.59 | +55.9% | — | 23834J201 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 44,871 | $306K | 0.0% | $5.60 | +27.0% | — | 14057J101 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 5,633 | $301K | 0.0% | $56.15 | +14.8% | — | G8726X106 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,197 | $300K | 0.0% | $240.25 | +13.2% | — | 12503M108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 7,008 | $289K | 0.0% | $38.77 | +22.7% | — | 252828108 |
| DUOL | DUOLINGO | 1,642 | $288K | 0.0% | $334.45 | -58.8% | — | 26603R106 |
| IEX | IDEX CORP | 1,613 | $287K | 0.0% | $170.79 | +16.6% | — | 45167R104 |
| TFIN | TRIUMPH FINANCIAL INC | 4,574 | $286K | 0.0% | $56.02 | +16.9% | — | 89679E300 |
| KW | KENNEDY-WILSON HOLDINGS INC | 28,753 | $278K | 0.0% | $8.96 | +12.3% | — | 489398107 |
| WLK | WESTLAKE CORP | 3,750 | $277K | 0.0% | $83.90 | +6.4% | — | 960413102 |
| MRNA | MODERNA INC | 9,262 | $273K | 0.0% | $27.90 | +53.9% | — | 60770K107 |
| MCO | MOODY'S CORP | 534 | $273K | 0.0% | $487.35 | +0.5% | — | 615369105 |
| SBGI | SINCLAIR INC | 17,755 | $272K | 0.0% | $14.85 | -0.7% | — | 829242106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,525 | $264K | 0.0% | $211.48 | -26.3% | — | 562750109 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | 18,917 | $256K | 0.0% | $15.72 | -23.4% | — | 86384P109 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,135 | $254K | 0.0% | $17.85 | +4.7% | — | 001744101 |
| LCID | LUCID GROUP INC | 24,052 | $254K | 0.0% | $22.60 | -53.1% | — | 549498202 |
| NABL | N-ABLE INC | 33,969 | $254K | 0.0% | $7.58 | -20.1% | — | 62878D100 |
| SION | SIONNA THERAPEUTICS INC | 5,991 | $246K | 0.0% | $37.92 | +3.5% | — | 829401108 |
| IPAR | INTERPARFUMS INC | 2,893 | $245K | 0.0% | $88.03 | +9.2% | — | 458334109 |
| MUSA | MURPHY USA INC | 592 | $239K | 0.0% | $452.13 | -8.7% | — | 626755102 |
| BV | BRIGHTVIEW HOLDINGS INC | 18,629 | $236K | 0.0% | $15.03 | -11.2% | — | 10948C107 |
| ACA | ARCOSA INC | 2,189 | $233K | 0.0% | $83.52 | +41.0% | — | 039653100 |
| NUTX | NUTEX HEALTH INC | 1,381 | $227K | 0.0% | $132.64 | +4.0% | — | 67079U306 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,418 | $223K | 0.0% | $20.49 | +3.8% | — | 58502B106 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 23,751 | $214K | 0.0% | $8.66 | -7.5% | — | 39813G109 |
| HNRG | HALLADOR ENERGY CO | 11,154 | $212K | 0.0% | $20.26 | -5.4% | — | 40609P105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 3,269 | $212K | 0.0% | $55.61 | +14.9% | — | 10922N103 |
| QCOM | QUALCOMM INC | 1,233 | $211K | 0.0% | $157.20 | -2.1% | — | 747525103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,071 | $209K | 0.0% | $32.88 | -29.0% | — | 90400D108 |
| UDMY | UDEMY INC | 35,520 | $208K | 0.0% | $5.83 | -13.6% | — | 902685106 |
| RCAT | RED CAT HOLDINGS INC | 25,926 | $206K | 0.0% | $9.57 | +35.8% | — | 75644T100 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 5,198 | $205K | 0.0% | $44.14 | -8.0% | — | 047726302 |
| KWR | QUAKER CHEMICAL CORPORATION | 1,487 | $204K | 0.0% | $123.86 | +29.6% | — | 747316107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,386 | $202K | 0.0% | $17.43 | -8.4% | — | 33748L101 |
| SAFE | SAFEHOLD INC | 13,657 | $187K | 0.0% | $13.69 | — | — | 78646V107 |
| ASPI | ASP ISOTOPES INC | 30,737 | $164K | 0.0% | $7.95 | -19.0% | — | 00218A105 |
| COMP | COMPASS INC - CLASS A | 15,447 | $163K | 0.0% | $9.12 | +28.8% | — | 20464U100 |
| SNAP | SNAP INC - A | 19,318 | $156K | 0.0% | $7.91 | -16.6% | — | 83304A106 |
| NEOG | NEOGEN CORP | 21,823 | $153K | 0.0% | $5.34 | +87.7% | — | 640491106 |
| RR | RICHTECH ROBOTICS INC-CL B | 47,183 | $152K | 0.0% | $4.42 | -19.7% | — | 765504105 |
| SOC | SABLE OFFSHORE CORP | 13,754 | $124K | 0.0% | $9.44 | +1.8% | — | 78574H104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKET | 25,179 (-95.4%) | $1.43M (-95.3%) | 0.1% | $54.49 | — | 0 | 464287234 |
| WMT | WALMART INC | 26,847 (-82.7%) | $3.337M (-80.7%) | 0.3% | $99.83 | +22.2% | 0 | 931142103 |
| L | LOEWS CORP | 4,831 (-94.6%) | $516K (-94.6%) | 0.0% | $92.92 | +14.6% | 0 | 540424108 |
| NEE | NEXTERA ENERGY INC | 11,334 (-89.5%) | $1.053M (-87.9%) | 0.1% | $81.61 | +6.8% | 0 | 65339F101 |
| PCG | P G & E CORP | 128,190 (-78.7%) | $2.252M (-76.8%) | 0.2% | $16.18 | +1.3% | 0 | 69331C108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 5,399 (-97.7%) | $207K (-97.3%) | 0.0% | $30.00 | — | 0 | 464286400 |
| SBUX | STARBUCKS CORP | 10,209 (-89.5%) | $915K (-88.8%) | 0.1% | $85.18 | +9.9% | 0 | 855244109 |
| LAUR | LAUREATE EDUCATION INC | 32,567 (-86.1%) | $1.135M (-85.6%) | 0.1% | $24.20 | +43.0% | 0 | 518613203 |
| TOST | TOAST INC-CLASS A | 333,842 (-20.2%) | $8.85M (-40.4%) | 0.8% | $36.95 | -16.1% | 0 | 888787108 |
| VLY | VALLEY NATIONAL BANCORP | 58,470 (-89.8%) | $718K (-89.3%) | 0.1% | $10.85 | +16.6% | 0 | 919794107 |
| XRAY | DENTSPLY SIRONA INC | 80,413 (-86.6%) | $933K (-86.4%) | 0.1% | $11.74 | +7.4% | 0 | 24906P109 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 32,341 (-79.3%) | $1.445M (-80.2%) | 0.1% | $55.85 | -11.4% | 0 | 023586506 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 108,472 (-30.5%) | $11M (-34.1%) | 1.0% | $95.43 | +8.1% | 0 | G0692U109 |
| LIF | LIFE360 INC | 6,314 (-93.2%) | $258K (-95.7%) | 0.0% | $83.10 | -31.4% | 0 | 532206109 |
| FTAI | FTAI AVIATION LTD | 12,849 (-70.9%) | $3.148M (-63.8%) | 0.3% | $117.16 | +131.1% | 0 | G3730V105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,022 (-76.0%) | $1.866M (-74.4%) | 0.2% | $126.61 | +15.0% | 0 | 82982L103 |
| RPRX | ROYALTY PHARMA PLC- CL A | 112,062 (-59.7%) | $5.376M (-50.0%) | 0.5% | $36.57 | +15.6% | 0 | G7709Q104 |
| PLXS | PLEXUS CORP | 7,794 (-83.5%) | $1.579M (-77.3%) | 0.1% | $133.60 | +39.3% | 0 | 729132100 |
| URI | UNITED RENTALS INC | 404 (-94.2%) | $294K (-94.8%) | 0.0% | $772.97 | +14.2% | 0 | 911363109 |
| MOD | MODINE MANUFACTURING CO | 14,911 (-76.6%) | $3.231M (-62.1%) | 0.3% | $115.96 | +52.2% | 0 | 607828100 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 67,075 (-19.6%) | $5.862M (-46.7%) | 0.5% | $119.20 | +0.3% | 0 | 70932M107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 54,626 (-52.7%) | $6.395M (-43.5%) | 0.6% | $92.87 | +19.8% | 0 | 01973R101 |
| LLY | ELI LILLY & CO | 4,243 (-46.9%) | $3.903M (-54.5%) | 0.3% | $805.23 | +30.0% | 0 | 532457108 |
| ADC | AGREE REALTY CORP | 3,553 (-94.8%) | $268K (-94.6%) | 0.0% | $71.66 | — | 0 | 008492100 |
| META | META PLATFORMS INC-CLASS A | 588 (-92.2%) | $336K (-93.2%) | 0.0% | $649.89 | +0.9% | 0 | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 3,784 (-71.5%) | $1.339M (-77.3%) | 0.1% | $505.14 | -25.2% | 0 | 776696106 |
| PRGO | PERRIGO CO PLC | 14,104 (-95.8%) | $151K (-96.8%) | 0.0% | $16.67 | -12.8% | 0 | G97822103 |
| RTX | RTX CORP | 15,828 (-61.4%) | $3.053M (-59.4%) | 0.3% | $171.42 | +14.7% | 0 | 75513E101 |
| COO | COOPER COS INC/THE | 5,566 (-90.5%) | $398K (-91.7%) | 0.0% | $73.36 | +12.0% | 0 | 216648501 |
| PK | PARK HOTELS & RESORTS INC | 59,754 (-87.6%) | $629K (-87.5%) | 0.1% | $10.46 | — | 0 | 700517105 |
| SF | STIFEL FINANCIAL CORP | 35,265 (-36.9%) | $2.607M (-62.7%) | 0.2% | $115.50 | +8.6% | 0 | 860630102 |
| NDSN | NORDSON CORP | 1,516 (-92.4%) | $403K (-91.5%) | 0.0% | $234.27 | +18.3% | 0 | 655663102 |
| DTE | DTE ENERGY COMPANY | 42,772 (-47.0%) | $6.254M (-39.9%) | 0.6% | $133.55 | +2.4% | 0 | 233331107 |
| UNP | UNION PACIFIC CORP | 38,597 (-33.4%) | $9.364M (-30.1%) | 0.8% | $221.53 | +9.8% | 0 | 907818108 |
| CUBE | CUBESMART | 16,416 (-87.2%) | $602K (-87.0%) | 0.1% | $36.05 | — | 0 | 229663109 |
| FELE | FRANKLIN ELECTRIC CO INC | 18,903 (-68.3%) | $1.742M (-69.5%) | 0.2% | $94.88 | +5.9% | 0 | 353514102 |
| CAG | CONAGRA BRANDS INC | 191,779 (-51.9%) | $3.015M (-56.3%) | 0.3% | $17.92 | +0.5% | 0 | 205887102 |
| WEN | WENDY'S CO/THE | 87,120 (-83.7%) | $605K (-86.4%) | 0.1% | $9.42 | -14.8% | 0 | 95058W100 |
| AVA | AVISTA CORP | 35,851 (-73.8%) | $1.439M (-72.7%) | 0.1% | $38.41 | +6.3% | 0 | 05379B107 |
| DELL | DELL TECHNOLOGIES -C | 8,712 (-78.7%) | $1.43M (-72.2%) | 0.1% | $140.75 | -15.4% | 0 | 24703L202 |
| ANET | ARISTA NETWORKS INC | 21,052 (-56.1%) | $2.585M (-58.8%) | 0.2% | $137.66 | -1.9% | 0 | 040413205 |
| MSFT | MICROSOFT CORP | 12,861 (-25.9%) | $4.761M (-43.3%) | 0.4% | $409.66 | +6.1% | 0 | 594918104 |
| F | FORD MOTOR CO | 152,825 (-62.8%) | $1.764M (-67.3%) | 0.2% | $12.47 | +10.2% | 0 | 345370860 |
| SFD | SMITHFIELD FOODS INC | 32,978 (-83.7%) | $922K (-79.6%) | 0.1% | $23.45 | +1.3% | 0 | 832248207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,032 (-81.4%) | $599K (-85.7%) | 0.1% | $229.70 | -2.1% | 0 | 874054109 |
| KMPR | KEMPER CORP | 88,347 (-42.3%) | $2.7M (-56.5%) | 0.2% | $52.74 | -31.0% | 0 | 488401100 |
| AMAT | APPLIED MATERIALS INC | 12,934 (-57.9%) | $4.421M (-44.0%) | 0.4% | $192.44 | +69.7% | 0 | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,601 (-65.8%) | $2.159M (-61.5%) | 0.2% | $47.62 | +20.6% | 0 | 110122108 |
| OMF | ONEMAIN HOLDINGS INC | 120,377 (-17.4%) | $6.439M (-34.6%) | 0.6% | $57.43 | +10.1% | 0 | 68268W103 |
| COCO | VITA COCO CO INC/THE | 6,607 (-90.6%) | $317K (-91.5%) | 0.0% | $41.88 | +30.7% | 0 | 92846Q107 |
| EFX | EQUIFAX INC | 2,272 (-86.9%) | $409K (-89.2%) | 0.0% | $218.67 | -6.6% | 0 | 294429105 |
| TENB | TENABLE HOLDINGS INC | 22,550 (-85.8%) | $381K (-89.8%) | 0.0% | $28.01 | -22.1% | 0 | 88025T102 |
| BNL | BROADSTONE NET LEASE INC | 121,299 (-62.0%) | $2.216M (-60.0%) | 0.2% | $17.75 | — | 0 | 11135E203 |
| AMZN | AMAZON.COM INC | 19,949 (-38.4%) | $4.155M (-44.4%) | 0.4% | $210.80 | +7.6% | 0 | 023135106 |
| NVRI | ENVIRI CORP | 11,981 (-93.9%) | $235K (-93.3%) | 0.0% | $10.34 | +81.1% | 0 | 415864107 |
| EBC | EASTERN BANKSHARES INC | 162,406 (-53.6%) | $3.177M (-50.8%) | 0.3% | $17.92 | +14.2% | 0 | 27627N105 |
| FR | FIRST INDUSTRIAL REALTY TR | 4,926 (-92.0%) | $285K (-91.9%) | 0.0% | $53.08 | — | 0 | 32054K103 |
| MRVL | MARVELL TECHNOLOGY INC | 40,720 (-52.1%) | $4.033M (-44.1%) | 0.4% | $86.11 | -5.9% | 0 | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 3,011 (-84.7%) | $483K (-86.7%) | 0.0% | $185.20 | -7.0% | 0 | 697435105 |
| GFS | GLOBALFOUNDRIES INC | 29,847 (-76.7%) | $1.328M (-70.3%) | 0.1% | $35.57 | +22.5% | 0 | G39387108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 5,366 (-69.7%) | $1.424M (-68.7%) | 0.1% | $227.21 | +21.3% | 0 | 03820C105 |
| EFC | ELLINGTON FINANCIAL INC | 69,311 (-75.8%) | $821K (-78.9%) | 0.1% | $12.98 | — | 0 | 28852N109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 10,535 (-59.4%) | $1.541M (-66.6%) | 0.1% | $179.65 | -14.2% | 0 | 69608A108 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 25,742 (-52.6%) | $2.86M (-51.4%) | 0.3% | $106.15 | +13.7% | 0 | 21044C107 |
| PNW | PINNACLE WEST CAPITAL | 26,425 (-58.3%) | $2.662M (-52.7%) | 0.2% | $88.79 | +5.3% | 0 | 723484101 |
| ITW | ILLINOIS TOOL WORKS | 18,508 (-41.2%) | $4.817M (-37.9%) | 0.4% | $254.76 | +7.3% | 0 | 452308109 |
| WEC | WEC ENERGY GROUP INC | 14,274 (-66.8%) | $1.653M (-63.6%) | 0.1% | $108.89 | +0.9% | 0 | 92939U106 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 29,698 (-75.0%) | $758K (-79.2%) | 0.1% | $31.00 | -4.8% | 0 | 934550203 |
| UNM | UNUM GROUP | 21,519 (-62.2%) | $1.572M (-64.4%) | 0.1% | $76.48 | -1.2% | 0 | 91529Y106 |
| ROK | ROCKWELL AUTOMATION INC | 1,211 (-85.6%) | $435K (-86.7%) | 0.0% | $344.40 | +19.1% | 0 | 773903109 |
| CFG | CITIZENS FINANCIAL GROUP | 42,955 (-53.6%) | $2.576M (-52.4%) | 0.2% | $46.25 | +36.5% | 0 | 174610105 |
| LMT | LOCKHEED MARTIN CORP | 1,855 (-77.2%) | $1.121M (-71.5%) | 0.1% | $474.02 | +26.8% | 0 | 539830109 |
| LAZ | LAZARD INC | 133,357 (-23.5%) | $5.665M (-33.1%) | 0.5% | $49.34 | +6.6% | 0 | 52110M109 |
| CHD | CHURCH & DWIGHT CO INC | 10,535 (-76.6%) | $983K (-73.9%) | 0.1% | $85.27 | +11.2% | 0 | 171340102 |
| LII | LENNOX INTERNATIONAL INC | 2,419 (-69.7%) | $1.123M (-71.1%) | 0.1% | $538.93 | -2.3% | 0 | 526107107 |
| CNS | COHEN & STEERS INC | 19,089 (-69.7%) | $1.194M (-69.8%) | 0.1% | $71.64 | -7.7% | 0 | 19247A100 |
| LXP | LXP INDUSTRIAL TRUST | 6,125 (-89.9%) | $283K (-90.6%) | 0.0% | $22.77 | — | 0 | 529043408 |
| COLB | COLUMBIA BANKING SYSTEM INC | 8,278 (-92.1%) | $227K (-92.3%) | 0.0% | $26.85 | +11.6% | 0 | 197236102 |
| HSY | HERSHEY CO/THE | 9,660 (-62.7%) | $2.008M (-57.4%) | 0.2% | $182.10 | +12.4% | 0 | 427866108 |
| GRMN | GARMIN LTD | 3,025 (-81.8%) | $702K (-79.2%) | 0.1% | $216.69 | -1.0% | 0 | H2906T109 |
| WAL | WESTERN ALLIANCE BANCORP | 13,090 (-69.4%) | $927K (-74.2%) | 0.1% | $77.89 | +15.5% | 0 | 957638109 |
| AVT | AVNET INC | 4,198 (-93.1%) | $259K (-91.1%) | 0.0% | $48.90 | +19.1% | 0 | 053807103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 130,031 (-90.3%) | $308K (-89.6%) | 0.0% | $1.25 | +76.1% | 0 | 18453H106 |
| MDB | MONGODB INC | 5,907 (-39.1%) | $1.446M (-64.5%) | 0.1% | $201.61 | +86.6% | 0 | 60937P106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,626 (-91.6%) | $254K (-91.1%) | 0.0% | $21.76 | +12.9% | 0 | 28414H103 |
| ALB | ALBEMARLE CORP | 4,621 (-80.9%) | $830K (-75.7%) | 0.1% | $84.65 | +102.3% | 0 | 012653101 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 17,578 (-59.0%) | $1.514M (-62.9%) | 0.1% | $91.86 | +6.0% | 0 | 72348N109 |
| LC | LENDINGCLUB CORP | 65,557 (-64.6%) | $939K (-73.2%) | 0.1% | $17.67 | +2.8% | 0 | 52603A208 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,255 (-37.6%) | $4.954M (-34.1%) | 0.4% | $1955.46 | +7.8% | 0 | G9618E107 |
| TER | TERADYNE INC | 3,961 (-79.4%) | $1.174M (-68.5%) | 0.1% | $171.50 | +55.0% | 0 | 880770102 |
| NVDA | NVIDIA CORP | 20,136 (-37.9%) | $3.512M (-42.0%) | 0.3% | $125.95 | +48.2% | 0 | 67066G104 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 19,168 (-84.5%) | $453K (-84.8%) | 0.0% | $22.69 | +5.0% | 0 | 185123106 |
| ALLE | ALLEGION PLC | 13,431 (-52.2%) | $1.951M (-56.4%) | 0.2% | $166.57 | -0.2% | 0 | G0176J109 |
| DEI | DOUGLAS EMMETT INC | 24,167 (-90.3%) | $228K (-91.7%) | 0.0% | $15.21 | — | 0 | 25960P109 |
| UPST | UPSTART HOLDINGS INC | 45,836 (-45.5%) | $1.176M (-68.0%) | 0.1% | $46.04 | -12.8% | 0 | 91680M107 |
| MP | MP MATERIALS CORP | 11,006 (-81.6%) | $531K (-82.4%) | 0.0% | $63.41 | -2.6% | 0 | 553368101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,077 (-87.4%) | $376K (-86.8%) | 0.0% | $7.74 | — | 0 | 252784301 |
| MHK | MOHAWK INDUSTRIES INC | 2,130 (-91.0%) | $210K (-91.9%) | 0.0% | $109.40 | +12.9% | 0 | 608190104 |
| CERT | CERTARA INC | 62,140 (-79.6%) | $354K (-86.8%) | 0.0% | $10.30 | -19.8% | 0 | 15687V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 165,469 (-41.7%) | $2.59M (-47.4%) | 0.2% | $16.16 | +10.7% | 0 | 446150104 |
| OKLO | OKLO INC | 8,455 (-77.9%) | $419K (-84.7%) | 0.0% | $111.52 | -28.0% | 0 | 02156V109 |
| BEN | FRANKLIN RESOURCES INC | 24,216 (-79.9%) | $572K (-80.1%) | 0.1% | $23.73 | +11.1% | 0 | 354613101 |
| MSA | MSA SAFETY INC | 7,020 (-67.3%) | $1.151M (-66.5%) | 0.1% | $156.47 | +18.5% | 0 | 553498106 |
| DECK | DECKERS OUTDOOR CORP | 7,797 (-73.4%) | $780K (-74.4%) | 0.1% | $100.15 | +9.4% | 0 | 243537107 |
| LW | LAMB WESTON HOLDINGS INC | 8,313 (-86.7%) | $351K (-86.6%) | 0.0% | $58.72 | -22.2% | 0 | 513272104 |
| GLXY | GALAXY DIGITAL INC-A | 10,469 (-90.4%) | $193K (-92.1%) | 0.0% | $30.98 | -18.0% | 0 | 36317J209 |
| CUZ | COUSINS PROPERTIES INC | 13,043 (-86.8%) | $294K (-88.4%) | 0.0% | $25.78 | — | 0 | 222795502 |
| FUL | H.B. FULLER CO. | 7,524 (-83.5%) | $464K (-82.9%) | 0.0% | $58.51 | +8.3% | 0 | 359694106 |
| V | VISA INC-CLASS A SHARES | 1,774 (-77.6%) | $536K (-80.7%) | 0.0% | $340.38 | -3.3% | 0 | 92826C839 |
| HIW | HIGHWOODS PROPERTIES INC | 19,764 (-80.7%) | $423K (-84.0%) | 0.0% | $25.82 | — | 0 | 431284108 |
| FHB | FIRST HAWAIIAN INC | 48,353 (-63.8%) | $1.191M (-64.7%) | 0.1% | $24.31 | +8.6% | 0 | 32051X108 |
| BSX | BOSTON SCIENTIFIC CORP | 28,632 (-31.1%) | $1.797M (-54.7%) | 0.2% | $96.12 | -10.7% | 0 | 101137107 |
| DAL | DELTA AIR LINES INC | 8,681 (-78.0%) | $577K (-78.9%) | 0.1% | $57.02 | +22.5% | 0 | 247361702 |
| INSM | INSMED INC | 2,458 (-83.3%) | $402K (-84.3%) | 0.0% | $144.86 | +9.8% | 0 | 457669307 |
| NVR | NVR INC | 89 (-76.3%) | $586K (-78.6%) | 0.1% | $7810.36 | -2.4% | 0 | 62944T105 |
| VMC | VULCAN MATERIALS CO | 3,586 (-67.1%) | $976K (-68.6%) | 0.1% | $261.03 | +17.5% | 0 | 929160109 |
| SAFT | SAFETY INSURANCE GROUP INC | 14,176 (-65.0%) | $1.03M (-67.4%) | 0.1% | $76.76 | +0.9% | 0 | 78648T100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 84,278 (-5.5%) | $6.922M (-23.5%) | 0.6% | $110.37 | -19.7% | 0 | 109194100 |
| NFG | NATIONAL FUEL GAS CO | 22,335 (-57.5%) | $2.099M (-50.1%) | 0.2% | $76.61 | +9.1% | 0 | 636180101 |
| TTC | TORO CO | 15,732 (-65.3%) | $1.47M (-58.8%) | 0.1% | $73.51 | +26.6% | 0 | 891092108 |
| ZS | ZSCALER INC | 7,397 (-46.8%) | $1.038M (-66.8%) | 0.1% | $282.59 | -31.6% | 0 | 98980G102 |
| ASTS | AST SPACEMOBILE INC | 15,020 (-67.1%) | $1.245M (-62.4%) | 0.1% | $71.36 | +37.5% | 0 | 00217D100 |
| EXP | EAGLE MATERIALS INC | 7,603 (-55.0%) | $1.44M (-58.7%) | 0.1% | $220.50 | +2.1% | 0 | 26969P108 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 16,225 (-74.9%) | $798K (-71.9%) | 0.1% | $37.51 | +21.2% | 0 | 80706P103 |
| LEN | LENNAR CORP-A | 2,847 (-87.1%) | $247K (-89.1%) | 0.0% | $115.20 | -0.6% | 0 | 526057104 |
| DDOG | DATADOG INC - CLASS A | 6,183 (-69.4%) | $730K (-73.4%) | 0.1% | $124.91 | -0.8% | 0 | 23804L103 |
| W | WAYFAIR INC- CLASS A | 11,412 (-60.2%) | $858K (-70.2%) | 0.1% | $73.26 | +35.7% | 0 | 94419L101 |
| GCMG | GCM GROSVENOR INC - CLASS A | 42,562 (-80.1%) | $417K (-82.8%) | 0.0% | $11.34 | +0.5% | 0 | 36831E108 |
| SIG | SIGNET JEWELERS LTD | 9,386 (-71.9%) | $794K (-71.3%) | 0.1% | $90.79 | +1.9% | 0 | G81276100 |
| GTES | GATES INDUSTRIAL CORP PLC | 16,342 (-84.9%) | $369K (-84.1%) | 0.0% | $21.57 | +14.5% | 0 | G39108108 |
| ABT | ABBOTT LABORATORIES | 15,733 (-44.4%) | $1.615M (-54.5%) | 0.1% | $127.30 | -9.3% | 0 | 002824100 |
| TKR | TIMKEN CO | 5,960 (-80.1%) | $599K (-76.2%) | 0.1% | $79.55 | +23.7% | 0 | 887389104 |
| PSN | PARSONS CORP | 11,529 (-71.8%) | $625K (-75.3%) | 0.1% | $77.91 | -12.8% | 0 | 70202L102 |
| SO | SOUTHERN CO/THE | 31,084 (-44.5%) | $3M (-38.6%) | 0.3% | $91.99 | -2.7% | 0 | 842587107 |
| AMH | AMERICAN HOMES 4 RENT- A | 9,152 (-86.2%) | $256K (-88.0%) | 0.0% | $36.07 | — | 0 | 02665T306 |
| IVZ | INVESCO LTD | 21,982 (-75.5%) | $534K (-77.3%) | 0.0% | $19.79 | +38.7% | 0 | G491BT108 |
| MZTI | MARZETTI COMPANY/THE | 3,177 (-76.8%) | $439K (-80.5%) | 0.0% | $166.89 | -1.5% | 0 | 513847103 |
| DDS | DILLARDS INC-CL A | 2,151 (-57.0%) | $1.231M (-59.4%) | 0.1% | $408.78 | +58.0% | 0 | 254067101 |
| BUSE | FIRST BUSEY CORP | 61,401 (-56.4%) | $1.552M (-53.7%) | 0.1% | $21.62 | +16.8% | 0 | 319383204 |
| DV | DOUBLEVERIFY HOLDINGS INC | 139,847 (-48.7%) | $1.329M (-57.4%) | 0.1% | $15.45 | -33.7% | 0 | 25862V105 |
| KEY | KEYCORP | 75,802 (-52.7%) | $1.52M (-54.1%) | 0.1% | $18.49 | +17.3% | 0 | 493267108 |
| MTH | MERITAGE HOMES CORP | 41,446 (-36.7%) | $2.563M (-40.5%) | 0.2% | $72.23 | +2.8% | 0 | 59001A102 |
| AR | ANTERO RESOURCES CORP | 4,919 (-91.3%) | $209K (-89.3%) | 0.0% | $33.87 | -0.2% | 0 | 03674X106 |
| VISN | VISTANCE NETWORKS INC | 80,913 (-54.2%) | $1.473M (-54.0%) | 0.1% | $16.13 | +14.6% | 0 | 20337X109 |
| TXRH | TEXAS ROADHOUSE INC | 10,507 (-49.3%) | $1.735M (-49.5%) | 0.2% | $168.76 | +9.4% | 0 | 882681109 |
| PNTG | PENNANT GROUP INC/THE | 17,035 (-78.2%) | $519K (-76.4%) | 0.0% | $25.37 | +18.1% | 0 | 70805E109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 26,127 (-64.6%) | $724K (-69.6%) | 0.1% | $31.51 | +6.9% | 0 | G0750C108 |
| FRSH | FRESHWORKS INC-CL A | 42,224 (-74.0%) | $339K (-83.0%) | 0.0% | $13.54 | -27.0% | 0 | 358054104 |
| LOAR | LOAR HOLDINGS INC | 48,728 (-25.2%) | $2.792M (-37.0%) | 0.2% | $73.95 | -6.8% | 0 | 53947R105 |
| IDA | IDACORP INC | 15,241 (-49.1%) | $2.179M (-42.5%) | 0.2% | $123.53 | +9.1% | 0 | 451107106 |
| KVUE | KENVUE INC | 149,937 (-37.7%) | $2.585M (-37.7%) | 0.2% | $16.26 | +8.7% | 0 | 49177J102 |
| ACN | ACCENTURE PLC-CL A | 2,147 (-71.1%) | $426K (-78.6%) | 0.0% | $254.06 | -0.3% | 0 | G1151C101 |
| DLTR | DOLLAR TREE INC | 4,291 (-74.0%) | $470K (-76.8%) | 0.0% | $84.74 | +51.6% | 0 | 256746108 |
| NWL | NEWELL BRANDS INC | 308,270 (-55.9%) | $1.057M (-59.4%) | 0.1% | $3.99 | +9.6% | 0 | 651229106 |
| IOSP | INNOSPEC INC | 25,643 (-42.4%) | $1.872M (-45.1%) | 0.2% | $83.01 | -1.3% | 0 | 45768S105 |
| ASH | ASHLAND INC | 10,055 (-71.8%) | $559K (-73.2%) | 0.0% | $51.82 | +20.4% | 0 | 044186104 |
| AUR | AURORA INNOVATION INC | 172,342 (-69.8%) | $710K (-67.6%) | 0.1% | $5.21 | -14.0% | 0 | 051774107 |
| WABC | WESTAMERICA BANCORPORATION | 30,274 (-52.6%) | $1.579M (-48.3%) | 0.1% | $49.09 | +2.9% | 0 | 957090103 |
| GM | GENERAL MOTORS CO | 29,720 (-34.5%) | $2.214M (-40.0%) | 0.2% | $47.60 | +72.8% | 0 | 37045V100 |
| SNX | TD SYNNEX CORP | 8,552 (-55.9%) | $1.443M (-50.4%) | 0.1% | $152.83 | +3.1% | 0 | 87162W100 |
| NOC | NORTHROP GRUMMAN CORP | 523 (-83.6%) | $357K (-80.3%) | 0.0% | $578.81 | +16.4% | 0 | 666807102 |
| PODD | INSULET CORP | 6,490 (-34.4%) | $1.362M (-51.5%) | 0.1% | $299.79 | -11.8% | 0 | 45784P101 |
| SON | SONOCO PRODUCTS CO | 20,969 (-64.4%) | $1.134M (-55.8%) | 0.1% | $44.69 | +12.6% | 0 | 835495102 |
| SIRI | SIRIUS XM HOLDINGS INC | 149,544 (-38.8%) | $3.451M (-29.3%) | 0.3% | $21.83 | -4.1% | 0 | 829933100 |
| RVLV | REVOLVE GROUP INC | 44,283 (-44.9%) | $1.001M (-58.7%) | 0.1% | $24.16 | +15.8% | 0 | 76156B107 |
| MCK | MCKESSON CORP | 4,021 (-32.7%) | $3.48M (-29.0%) | 0.3% | $712.91 | +22.8% | 0 | 58155Q103 |
| MDXG | MIMEDX GROUP INC | 53,152 (-77.9%) | $210K (-87.1%) | 0.0% | $7.01 | -22.1% | 0 | 602496101 |
| TSN | TYSON FOODS INC-CL A | 13,127 (-66.0%) | $841K (-62.8%) | 0.1% | $54.61 | +14.0% | 0 | 902494103 |
| FOLD | AMICUS THERAPEUTICS INC | 40,451 (-71.2%) | $585K (-70.7%) | 0.1% | $9.82 | +45.6% | 0 | 03152W109 |
| DAR | DARLING INGREDIENTS INC | 3,368 (-92.5%) | $208K (-87.1%) | 0.0% | $33.70 | +34.2% | 0 | 237266101 |
| OPTU | OPTIMUM COMMUNICATIONS INC-A | 84,267 (-90.5%) | $110K (-92.5%) | 0.0% | $2.45 | -31.6% | 0 | 02156K103 |
| WM | WASTE MANAGEMENT INC | 16,407 (-29.5%) | $3.77M (-26.3%) | 0.3% | $212.55 | +6.4% | 0 | 94106L109 |
| KAI | KADANT INC | 1,250 (-79.1%) | $365K (-78.6%) | 0.0% | $283.73 | +14.2% | 0 | 48282T104 |
| CAI | CARIS LIFE SCIENCES INC | 43,080 (-44.9%) | $770K (-63.5%) | 0.1% | $29.67 | -20.0% | 0 | 142152107 |
| BC | BRUNSWICK CORP | 10,752 (-61.9%) | $782K (-62.6%) | 0.1% | $67.52 | +26.4% | 0 | 117043109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 116,279 (-23.5%) | $6.601M (-16.3%) | 0.6% | $40.38 | +46.2% | 0 | 04956D107 |
| NEO | NEOGENOMICS INC | 20,299 (-83.3%) | $151K (-89.4%) | 0.0% | $7.00 | +68.9% | 0 | 64049M209 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 32,096 (-17.8%) | $1.969M (-39.2%) | 0.2% | $74.65 | +2.9% | 0 | 192446102 |
| GTX | GARRETT MOTION INC | 178,669 (-31.0%) | $3.246M (-28.1%) | 0.3% | $15.60 | +21.3% | 0 | 366505105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,145 (-79.1%) | $317K (-79.9%) | 0.0% | $247.07 | +26.4% | 0 | 008252108 |
| TEL | TE CONNECTIVITY PLC | 7,918 (-38.1%) | $1.655M (-43.1%) | 0.1% | $200.01 | +14.9% | 0 | G87052109 |
| QCRH | QCR HOLDINGS INC | 9,874 (-60.8%) | $844K (-59.8%) | 0.1% | $77.49 | +14.8% | 0 | 74727A104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 19,337 (-59.6%) | $704K (-63.9%) | 0.1% | $40.71 | +3.5% | 0 | 04316A108 |
| KYMR | KYMERA THERAPEUTICS INC | 21,760 (-44.5%) | $1.812M (-40.6%) | 0.2% | $45.08 | +72.1% | 0 | 501575104 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 22,494 (-74.6%) | $710K (-63.3%) | 0.1% | $22.87 | +8.4% | 0 | 559663109 |
| ASAN | ASANA INC - CL A | 46,014 (-58.2%) | $294K (-80.5%) | 0.0% | $13.75 | -27.2% | 0 | 04342Y104 |
| ARHS | ARHAUS INC | 123,801 (-32.3%) | $839K (-59.1%) | 0.1% | $10.52 | -2.9% | 0 | 04035M102 |
| LTC | LTC PROPERTIES INC | 18,168 (-66.9%) | $675K (-64.2%) | 0.1% | $34.38 | — | 0 | 502175102 |
| CNO | CNO FINANCIAL GROUP INC | 37,445 (-42.1%) | $1.537M (-44.0%) | 0.1% | $40.61 | +4.4% | 0 | 12621E103 |
| PDFS | PDF SOLUTIONS INC | 11,589 (-79.0%) | $379K (-75.9%) | 0.0% | $19.68 | +64.8% | 0 | 693282105 |
| FOR | FORESTAR GROUP INC | 10,091 (-82.7%) | $247K (-82.8%) | 0.0% | $22.01 | +24.6% | 0 | 346232101 |
| PAYC | PAYCOM SOFTWARE INC | 4,467 (-58.3%) | $543K (-68.2%) | 0.0% | $176.93 | -22.1% | 0 | 70432V102 |
| SCL | STEPAN CO | 22,077 (-53.5%) | $1.103M (-50.9%) | 0.1% | $61.69 | -7.9% | 0 | 858586100 |
| CELC | CELCUITY INC | 2,035 (-85.2%) | $232K (-83.0%) | 0.0% | $82.21 | +30.7% | 0 | 15102K100 |
| ALK | ALASKA AIR GROUP INC | 19,911 (-46.2%) | $732K (-60.7%) | 0.1% | $47.30 | +11.0% | 0 | 011659109 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,602 (-52.9%) | $1.022M (-52.4%) | 0.1% | $54.79 | +1.0% | 0 | 981811102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 3,815 (-51.8%) | $666K (-62.7%) | 0.1% | $305.58 | -34.4% | 0 | 19260Q107 |
| WSBC | WESBANCO INC | 66,799 (-35.2%) | $2.304M (-32.7%) | 0.2% | $32.35 | +9.9% | 0 | 950810101 |
| GOOG | ALPHABET INC-CL C | 24,232 (-5.8%) | $6.951M (-13.9%) | 0.6% | $286.33 | +13.0% | 0 | 02079K107 |
| BOKF | BOK FINANCIAL CORPORATION | 46,828 (-21.9%) | $5.997M (-15.5%) | 0.5% | $109.91 | +17.8% | 0 | 05561Q201 |
| MCRI | MONARCH CASINO & RESORT INC | 2,504 (-82.1%) | $239K (-82.1%) | 0.0% | $86.09 | +8.6% | 0 | 609027107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,086 (-79.3%) | $1.107M (-49.7%) | 0.1% | $29.86 | +40.0% | 0 | 03823U102 |
| EQH | EQUITABLE HOLDINGS INC | 21,610 (-45.2%) | $802K (-57.3%) | 0.1% | $47.25 | -3.5% | 0 | 29452E101 |
| MGEE | MGE ENERGY INC | 13,833 (-49.4%) | $1.069M (-50.1%) | 0.1% | $88.38 | -9.7% | 0 | 55277P104 |
| OTTR | OTTER TAIL CORP | 10,950 (-56.4%) | $961K (-52.6%) | 0.1% | $80.23 | +7.0% | 0 | 689648103 |
| ALG | ALAMO GROUP INC | 7,706 (-44.4%) | $1.271M (-45.4%) | 0.1% | $173.78 | +13.5% | 0 | 011311107 |
| BOOT | BOOT BARN HOLDINGS INC | 5,393 (-48.3%) | $789K (-57.1%) | 0.1% | $158.43 | +20.4% | 0 | 099406100 |
| SONO | SONOS INC | 70,507 (-38.0%) | $945K (-52.7%) | 0.1% | $10.46 | +51.9% | 0 | 83570H108 |
| OGS | ONE GAS INC | 5,480 (-72.2%) | $472K (-69.0%) | 0.0% | $80.38 | +0.4% | 0 | 68235P108 |
| LAC | LITHIUM AMERICAS CORP | 11,296 (-95.5%) | $44,619 (-95.9%) | 0.0% | $5.77 | -9.1% | 0 | 53681J103 |
| LRCX | LAM RESEARCH CORP | 6,452 (-54.2%) | $1.379M (-42.9%) | 0.1% | $92.88 | +143.3% | 0 | 512807306 |
| SYNA | SYNAPTICS INC | 4,633 (-74.8%) | $324K (-76.1%) | 0.0% | $64.08 | +33.4% | 0 | 87157D109 |
| BELFB | BEL FUSE INC-CL B | 1,127 (-84.7%) | $223K (-82.2%) | 0.0% | $132.21 | +59.1% | 0 | 077347300 |
| SLGN | SILGAN HOLDINGS INC | 41,962 (-35.8%) | $1.628M (-38.3%) | 0.1% | $50.99 | -11.7% | 0 | 827048109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,123 (-74.6%) | $317K (-76.0%) | 0.0% | $164.43 | -0.5% | 0 | 70959W103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 54,270 (-44.9%) | $956K (-50.9%) | 0.1% | $17.10 | +25.4% | 0 | 01625V104 |
| CAT | CATERPILLAR INC | 1,983 (-52.5%) | $1.405M (-41.2%) | 0.1% | $555.50 | +23.2% | 0 | 149123101 |
| ACVA | ACV AUCTIONS INC-A | 232,184 (-4.5%) | $984K (-49.5%) | 0.1% | $15.35 | -50.1% | 0 | 00091G104 |
| TTI | TETRA TECHNOLOGIES INC | 101,028 (-47.8%) | $861K (-52.5%) | 0.1% | $7.72 | +42.9% | 0 | 88162F105 |
| PEGA | PEGASYSTEMS INC | 8,359 (-61.2%) | $356K (-72.4%) | 0.0% | $58.57 | -17.9% | 0 | 705573103 |
| ZION | ZIONS BANCORP NA | 35,658 (-29.9%) | $2.055M (-31.0%) | 0.2% | $50.45 | +20.6% | 0 | 989701107 |
| REX | REX AMERICAN RESOURCES CORP | 9,972 (-76.3%) | $454K (-66.6%) | 0.0% | $25.59 | +32.1% | 0 | 761624105 |
| PENN | PENN ENTERTAINMENT INC | 85,239 (-42.3%) | $1.281M (-41.2%) | 0.1% | $18.60 | -27.3% | 0 | 707569109 |
| RVMD | REVOLUTION MEDICINES INC | 9,994 (-57.4%) | $972K (-48.0%) | 0.1% | $65.57 | +57.1% | 0 | 76155X100 |
| PAY | PAYMENTUS HOLDINGS INC-A | 18,221 (-57.0%) | $463K (-65.4%) | 0.0% | $32.73 | -17.4% | 0 | 70439P108 |
| HAE | HAEMONETICS CORP/MASS | 6,154 (-59.6%) | $347K (-71.6%) | 0.0% | $63.89 | +6.7% | 0 | 405024100 |
| GD | GENERAL DYNAMICS CORP | 7,395 (-26.9%) | $2.538M (-25.4%) | 0.2% | $324.33 | +9.3% | 0 | 369550108 |
| FSLY | FASTLY INC - CLASS A | 54,304 (-24.1%) | $1.578M (+116.7%) | 0.1% | $9.86 | +17.3% | 0 | 31188V100 |
| RDW | REDWIRE CORP | 43,722 (-72.6%) | $372K (-69.4%) | 0.0% | $9.09 | +11.8% | 0 | 75776W103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 17,460 (-72.0%) | $194K (-81.2%) | 0.0% | $14.28 | -4.1% | 0 | 71722W107 |
| AES | AES CORP | 10,423 (-84.7%) | $147K (-85.0%) | 0.0% | $12.33 | +22.8% | 0 | 00130H105 |
| KNSL | KINSALE CAPITAL GROUP INC | 3,190 (-35.0%) | $1.09M (-43.2%) | 0.1% | $433.15 | -9.2% | 0 | 49714P108 |
| GSAT | GLOBALSTAR INC | 6,249 (-69.3%) | $415K (-66.6%) | 0.0% | $55.22 | +11.3% | 0 | 378973507 |
| FLEX | FLEX LTD | 10,479 (-58.0%) | $686K (-54.4%) | 0.1% | $53.12 | +20.4% | 0 | Y2573F102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 62,788 (-35.6%) | $311K (-72.1%) | 0.0% | $11.98 | +15.6% | 0 | 29415C101 |
| HLF | HERBALIFE LTD | 154,493 (-35.3%) | $2.274M (-26.2%) | 0.2% | $9.73 | +71.2% | 0 | G4412G101 |
| USLM | UNITED STATES LIME & MINERAL | 10,773 (-41.6%) | $1.407M (-36.3%) | 0.1% | $118.77 | +0.5% | 0 | 911922102 |
| TRS | TRIMAS CORP | 32,972 (-41.2%) | $1.185M (-40.4%) | 0.1% | $33.94 | +4.6% | 0 | 896215209 |
| AN | AUTONATION INC | 4,038 (-46.6%) | $788K (-49.5%) | 0.1% | $208.03 | +0.6% | 0 | 05329W102 |
| UFPI | UFP INDUSTRIES INC | 11,107 (-43.7%) | $1.023M (-43.0%) | 0.1% | $102.84 | +3.3% | 0 | 90278Q108 |
| HLMN | HILLMAN SOLUTIONS CORP | 209,878 (-27.8%) | $1.746M (-30.6%) | 0.2% | $9.03 | +6.0% | 0 | 431636109 |
| ALKT | ALKAMI TECHNOLOGY INC | 30,687 (-43.0%) | $481K (-61.3%) | 0.0% | $25.54 | -23.9% | 0 | 01644J108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 17,544 (-61.2%) | $384K (-65.8%) | 0.0% | $26.15 | -9.8% | 0 | 615111101 |
| AGNC | AGNC INVESTMENT CORP | 702,095 (-3.2%) | $7.042M (-9.4%) | 0.6% | $10.60 | — | 0 | 00123Q104 |
| LNG | CHENIERE ENERGY INC | 20,847 (-38.9%) | $5.916M (-10.8%) | 0.5% | $215.84 | -2.8% | 0 | 16411R208 |
| CGNX | COGNEX CORP | 11,284 (-68.0%) | $553K (-56.4%) | 0.0% | $37.40 | +18.9% | 0 | 192422103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 31,369 (-8.7%) | $1.058M (-40.3%) | 0.1% | $54.85 | -15.0% | 0 | 78351F107 |
| C | CITIGROUP INC | 10,794 (-34.2%) | $1.224M (-36.1%) | 0.1% | $70.44 | +64.9% | 0 | 172967424 |
| MKL | MARKEL GROUP INC | 2,087 (-4.2%) | $3.995M (-14.7%) | 0.4% | $2025.92 | +2.6% | 0 | 570535104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 13,584 (-69.5%) | $373K (-64.8%) | 0.0% | $24.69 | +11.2% | 0 | 624758108 |
| FCN | FTI CONSULTING INC | 6,310 (-40.0%) | $1.115M (-38.0%) | 0.1% | $164.86 | +4.6% | 0 | 302941109 |
| DXC | DXC TECHNOLOGY CO | 14,717 (-74.8%) | $185K (-78.4%) | 0.0% | $13.75 | +3.1% | 0 | 23355L106 |
| BCC | BOISE CASCADE CO | 11,922 (-43.1%) | $904K (-41.4%) | 0.1% | $72.78 | +15.1% | 0 | 09739D100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 16,637 (-6.9%) | $2.629M (-19.3%) | 0.2% | $165.03 | +6.3% | 0 | 426281101 |
| RKT | ROCKET COS INC-CLASS A | 54,041 (-25.2%) | $770K (-44.9%) | 0.1% | $15.47 | +30.2% | 0 | 77311W101 |
| GLW | CORNING INC | 21,969 (-46.5%) | $2.987M (-16.9%) | 0.3% | $53.68 | +108.1% | 0 | 219350105 |
| AAPL | APPLE INC | 25,941 (-1.9%) | $6.584M (-8.4%) | 0.6% | $238.51 | +10.2% | 0 | 037833100 |
| ATI | ATI INC | 3,378 (-64.6%) | $491K (-55.1%) | 0.0% | $97.45 | +35.1% | 0 | 01741R102 |
| OC | OWENS CORNING | 4,245 (-54.9%) | $459K (-56.4%) | 0.0% | $117.36 | +7.1% | 0 | 690742101 |
| CNXN | PC CONNECTION INC | 9,891 (-50.6%) | $578K (-50.0%) | 0.1% | $64.03 | -6.3% | 0 | 69318J100 |
| LASR | NLIGHT INC | 5,042 (-78.1%) | $287K (-66.8%) | 0.0% | $33.40 | +42.9% | 0 | 65487K100 |
| FIX | COMFORT SYSTEMS USA INC | 865 (-54.4%) | $1.193M (-32.6%) | 0.1% | $536.89 | +122.8% | 0 | 199908104 |
| CNX | CNX RESOURCES CORP | 8,171 (-66.3%) | $315K (-64.7%) | 0.0% | $33.21 | +13.8% | 0 | 12653C108 |
| CI | THE CIGNA GROUP | 3,342 (-37.0%) | $891K (-38.9%) | 0.1% | $293.19 | -4.3% | 0 | 125523100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 5,507 (-39.9%) | $284K (-66.4%) | 0.0% | $95.68 | -19.1% | 0 | 457730109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 40,654 (-50.4%) | $662K (-45.6%) | 0.1% | $15.24 | +0.7% | 0 | 81619Q105 |
| LOB | LIVE OAK BANCSHARES INC | 50,639 (-21.6%) | $1.675M (-24.5%) | 0.1% | $33.54 | +16.1% | 0 | 53803X105 |
| XMTR | XOMETRY INC-A | 10,477 (-35.6%) | $428K (-55.7%) | 0.0% | $56.37 | +7.5% | 0 | 98423F109 |
| ARMK | ARAMARK | 7,301 (-67.6%) | $296K (-64.4%) | 0.0% | $36.37 | +7.4% | 0 | 03852U106 |
| WDC | WESTERN DIGITAL CORP | 1,087 (-77.1%) | $294K (-64.0%) | 0.0% | $81.60 | +207.9% | 0 | 958102105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,816 (-41.1%) | $856K (-37.6%) | 0.1% | $271.71 | +12.3% | 0 | 43300A203 |
| SCCO | SOUTHERN COPPER CORP | 10,029 (-35.7%) | $1.726M (-22.9%) | 0.2% | $88.83 | +110.9% | 0 | 84265V105 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,486 (-48.8%) | $879K (-36.8%) | 0.1% | $76.20 | +31.2% | 0 | 55826T102 |
| KMB | KIMBERLY-CLARK CORP | 15,888 (-21.2%) | $1.533M (-24.7%) | 0.1% | $112.50 | -8.4% | 0 | 494368103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 193,773 (-21.4%) | $1.234M (-28.9%) | 0.1% | $5.92 | +20.5% | 0 | 53228F101 |
| WSFS | WSFS FINANCIAL CORP | 14,486 (-44.1%) | $948K (-33.7%) | 0.1% | $54.72 | +14.4% | 0 | 929328102 |
| WMK | WEIS MARKETS INC | 30,395 (-23.9%) | $2.079M (-18.8%) | 0.2% | $66.27 | +5.2% | 0 | 948849104 |
| CHE | CHEMED CORP | 6,690 (-4.5%) | $2.527M (-15.7%) | 0.2% | $513.46 | -12.2% | 0 | 16359R103 |
| VG | VENTURE GLOBAL INC-CL A | 26,628 (-79.2%) | $420K (-51.9%) | 0.0% | $13.15 | -32.4% | 0 | 92333F101 |
| MMI | MARCUS & MILLICHAP INC | 22,371 (-41.2%) | $595K (-42.7%) | 0.1% | $28.93 | -8.6% | 0 | 566324109 |
| SUI | SUN COMMUNITIES INC | 44,832 (-8.8%) | $5.647M (-7.3%) | 0.5% | $127.83 | — | 0 | 866674104 |
| SEB | SEABOARD CORP | 628 (-30.1%) | $3.551M (-11.0%) | 0.3% | $3954.00 | +25.1% | 0 | 811543107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,263 (-24.7%) | $748K (-36.7%) | 0.1% | $448.46 | -18.0% | 0 | 398905109 |
| RPM | RPM INTERNATIONAL INC | 22,728 (-10.6%) | $2.259M (-14.6%) | 0.2% | $116.79 | -4.0% | 0 | 749685103 |
| RH | RH | 4,424 (-20.9%) | $619K (-38.3%) | 0.1% | $205.07 | +1.5% | 0 | 74967X103 |
| PBI | PITNEY BOWES INC | 10,734 (-77.2%) | $119K (-76.2%) | 0.0% | $10.37 | +0.7% | 0 | 724479100 |
| TDG | TRANSDIGM GROUP INC | 651 (-23.0%) | $754K (-32.9%) | 0.1% | $1322.19 | +3.0% | 0 | 893641100 |
| OUST | OUSTER INC | 16,346 (-46.4%) | $300K (-54.5%) | 0.0% | $18.15 | +23.8% | 0 | 68989M202 |
| SBH | SALLY BEAUTY HOLDINGS INC | 34,805 (-40.7%) | $482K (-42.4%) | 0.0% | $11.95 | +31.6% | 0 | 79546E104 |
| CTRI | CENTURI HOLDINGS INC | 92,572 (-23.4%) | $2.704M (-11.4%) | 0.2% | $21.22 | +35.3% | 0 | 155923105 |
| RELY | REMITLY GLOBAL INC | 156,816 (-22.3%) | $2.457M (-11.8%) | 0.2% | $14.53 | -4.0% | 0 | 75960P104 |
| MRTN | MARTEN TRANSPORT LTD | 25,468 (-56.2%) | $334K (-49.4%) | 0.0% | $12.05 | +7.6% | 0 | 573075108 |
| AZO | AUTOZONE INC | 719 (-11.3%) | $2.429M (-11.7%) | 0.2% | $3660.60 | -1.0% | 0 | 053332102 |
| LQDT | LIQUIDITY SERVICES INC | 8,721 (-54.2%) | $267K (-53.8%) | 0.0% | $26.18 | +20.5% | 0 | 53635B107 |
| AEVA | AEVA TECHNOLOGIES INC | 55,093 (-28.6%) | $725K (-29.2%) | 0.1% | $14.61 | +2.8% | 0 | 00835Q202 |
| AWR | AMERICAN STATES WATER CO | 21,053 (-19.3%) | $1.592M (-15.8%) | 0.1% | $73.68 | -0.7% | 0 | 029899101 |
| VERX | VERTEX INC - CLASS A | 11,389 (-47.0%) | $135K (-68.4%) | 0.0% | $28.97 | -41.8% | 0 | 92538J106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 21,070 (-59.5%) | $122K (-70.1%) | 0.0% | $6.64 | +8.6% | 0 | 98422E103 |
| GGG | GRACO INC | 18,652 (-17.5%) | $1.579M (-14.8%) | 0.1% | $82.39 | +8.2% | 0 | 384109104 |
| ONDS | ONDAS INC | 19,231 (-58.0%) | $174K (-61.1%) | 0.0% | $4.15 | +173.2% | 0 | 68236H204 |
| VIK | VIKING HOLDINGS LTD | 10,214 (-28.5%) | $751K (-26.4%) | 0.1% | $63.81 | +15.6% | 0 | G93A5A101 |
| UAA | UNDER ARMOUR INC-CLASS A | 74,393 (-47.6%) | $440K (-37.7%) | 0.0% | $5.83 | +12.4% | 0 | 904311107 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 34,274 (-40.1%) | $226K (-53.6%) | 0.0% | $8.98 | +4.8% | 0 | 82489W107 |
| WWD | WOODWARD INC | 886 (-53.5%) | $317K (-45.0%) | 0.0% | $247.84 | +42.5% | 0 | 980745103 |
| IDT | IDT CORP-CLASS B | 26,228 (-11.8%) | $1.288M (-15.5%) | 0.1% | $52.23 | -5.3% | 0 | 448947507 |
| APH | AMPHENOL CORP-CL A | 1,989 (-43.8%) | $251K (-47.4%) | 0.0% | $109.40 | +33.8% | 0 | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 15,881 (-11.2%) | $1.129M (-15.0%) | 0.1% | $71.62 | +17.9% | 0 | 854502101 |
| SVV | SAVERS VALUE VILLAGE INC | 39,138 (-25.4%) | $291K (-40.6%) | 0.0% | $9.83 | +6.2% | 0 | 80517M109 |
| PTEN | PATTERSON-UTI ENERGY INC | 100,565 (-31.0%) | $1.089M (+22.2%) | 0.1% | $5.97 | +27.9% | 0 | 703481101 |
| HSIC | HENRY SCHEIN INC | 8,865 (-21.0%) | $653K (-23.0%) | 0.1% | $69.22 | +12.8% | 0 | 806407102 |
| DVA | DAVITA INC | 9,579 (-34.6%) | $1.472M (-11.5%) | 0.1% | $123.57 | +1.5% | 0 | 23918K108 |
| CCK | CROWN HOLDINGS INC | 39,434 (-2.0%) | $3.953M (-4.6%) | 0.4% | $97.34 | +11.0% | 0 | 228368106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 15,316 (-15.9%) | $660K (-22.4%) | 0.1% | $47.32 | +4.6% | 0 | 60871R209 |
| INCY | INCYTE CORP | 7,405 (-17.1%) | $697K (-21.0%) | 0.1% | $96.76 | +6.6% | 0 | 45337C102 |
| FRME | FIRST MERCHANTS CORP | 87,816 (-7.4%) | $3.401M (-4.4%) | 0.3% | $39.19 | +1.8% | 0 | 320817109 |
| CRSP | CRISPR THERAPEUTICS AG | 18,756 (-5.9%) | $892K (-14.7%) | 0.1% | $59.89 | -10.7% | 0 | H17182108 |
| CVBF | CVB FINANCIAL CORP | 20,069 (-30.9%) | $389K (-28.0%) | 0.0% | $18.85 | +6.2% | 0 | 126600105 |
| TW | TRADEWEB MARKETS INC-CLASS A | 25,013 (-13.0%) | $2.943M (-4.8%) | 0.3% | $124.72 | -12.4% | 0 | 892672106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 4,992 (-14.7%) | $1.025M (-12.4%) | 0.1% | $138.64 | +51.9% | 0 | 020764106 |
| LKFN | LAKELAND FINANCIAL CORP | 4,822 (-33.3%) | $277K (-33.0%) | 0.0% | $63.86 | -6.8% | 0 | 511656100 |
| XPO | XPO INC | 2,741 (-43.7%) | $533K (-19.4%) | 0.0% | $136.23 | +25.1% | 0 | 983793100 |
| J | JACOBS SOLUTIONS INC | 9,038 (-5.8%) | $1.15M (-9.5%) | 0.1% | $146.41 | -5.4% | 0 | 46982L108 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 22,860 (-20.9%) | $1.713M (+6.9%) | 0.2% | $43.89 | +39.2% | 0 | L6388F110 |
| JBL | JABIL INC | 7,906 (-18.1%) | $2.1M (-4.6%) | 0.2% | $187.80 | +32.1% | 0 | 466313103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 30,948 (-18.1%) | $1.684M (-5.2%) | 0.1% | $36.64 | +44.1% | 0 | 10948W103 |
| ATO | ATMOS ENERGY CORP | 16,699 (-11.4%) | $3.085M (-2.4%) | 0.3% | $172.31 | -0.5% | 0 | 049560105 |
| IESC | IES HOLDINGS INC | 4,144 (-21.3%) | $1.974M (-3.7%) | 0.2% | $357.26 | +27.8% | 0 | 44951W106 |
| WT | WISDOMTREE INC | 45,704 (-22.8%) | $665K (-7.7%) | 0.1% | $12.08 | +28.6% | 0 | 97717P104 |
| RF | REGIONS FINANCIAL CORP | 17,566 (-5.2%) | $459K (-8.6%) | 0.0% | $25.37 | +14.2% | 0 | 7591EP100 |
| FMC | FMC CORP | 101,381 (-21.2%) | $1.746M (-2.1%) | 0.2% | $23.04 | -34.0% | 0 | 302491303 |
| CAKE | CHEESECAKE FACTORY INC/THE | 34,864 (-9.0%) | $1.909M (-1.4%) | 0.2% | $50.03 | +20.0% | 0 | 163072101 |
| VLO | VALERO ENERGY CORP | 6,643 (-33.1%) | $1.641M (+1.6%) | 0.1% | $145.83 | +30.3% | 0 | 91913Y100 |
| ENPH | ENPHASE ENERGY INC | 15,468 (-18.6%) | $585K (-3.9%) | 0.1% | $55.46 | -25.6% | 0 | 29355A107 |
| NTST | NETSTREIT CORP | 187,042 (-6.8%) | $3.522M (-0.5%) | 0.3% | $16.58 | — | 0 | 64119V303 |
| EE | EXCELERATE ENERGY INC-A | 17,532 (-13.5%) | $586K (+3.0%) | 0.1% | $24.85 | +45.2% | 0 | 30069T101 |
| SMMT | SUMMIT THERAPEUTICS INC | 80,780 (-7.2%) | $1.532M (+0.6%) | 0.1% | $24.25 | -33.2% | 0 | 86627T108 |
| PRLB | PROTO LABS INC | 14,248 (-10.6%) | $812K (+0.7%) | 0.1% | $39.76 | +45.9% | 0 | 743713109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP-CLASS A | 18,000 | $3.8M | 0.3% | $133.95 | +93.7% | 0 | 422806208 |
| ZG | ZILLOW GROUP INC - A | 16,522 | $684K | 0.1% | $42.41 | +37.3% | 0 | 98954M101 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 15,000 | $1.171M | 0.1% | $56.54 | — | 0 | 531229771 |
| TERN | TERNS PHARMACEUTICALS INC | 10,400 | $548K | 0.0% | $23.11 | +62.1% | 0 | 880881107 |
| MOS | MOSAIC CO/THE | 66,749 | $1.702M | 0.2% | $30.31 | -8.0% | 0 | 61945C103 |
| FOX | FOX CORP - CLASS B | 8,800 | $467K | 0.0% | $30.40 | +99.8% | 0 | 35137L204 |
| LEN/B | LENNAR CORP - B SHS | 8,000 | $673K | 0.1% | $77.77 | +36.2% | 0 | 526057302 |
| SN | SHARKNINJA INC | 7,505 | $795K | 0.1% | $110.80 | +10.8% | 0 | G8068L108 |
| IMVT | IMMUNOVANT INC | 14,196 | $353K | 0.0% | $22.30 | +17.8% | 0 | 45258J102 |