Location: Bala Cynwyd, PA
CIK: 0001996449 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $6.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 332,871 | $83.76M | 1.3% | $251.64 | — | — | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 396,424 | $66.49M | 1.1% | $167.73 | — | — | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 659,856 | $60.5M | 1.0% | $91.68 | — | — | COM | 194162103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 185,227 | $54.3M | 0.9% | $293.18 | — | — | COM | 009158106 |
| KDP | KEURIG DR PEPPER INC | 1,248,021 | $40.85M | 0.7% | $32.73 | — | — | COM | 49271V100 |
| AMT | AMERICAN TOWER CORP | 203,177 | $33.23M | 0.5% | $163.57 | — | — | COM | 03027X100 |
| CRH | CRH PLC | 309,070 | $33.07M | 0.5% | $107.00 | — | — | ORD | G25508105 |
| TKO | TKO GROUP HOLDINGS INC | 123,094 | $24.78M | 0.4% | $201.31 | — | — | CL A | 87256C101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 203,204 | $22.72M | 0.4% | $111.79 | — | — | COM | 71377A103 |
| ABNB | AIRBNB INC | 135,608 | $19.41M | 0.3% | $143.10 | — | — | COM CL A | 009066101 |
| EQT | EQT CORP | 360,560 | $19.17M | 0.3% | $53.17 | — | — | COM | 26884L109 |
| STRL | STERLING INFRASTRUCTURE INC | 19,919 | $16.72M | 0.3% | $839.36 | — | — | COM | 859241101 |
| HWM | HOWMET AEROSPACE INC | 57,782 | $15.54M | 0.2% | $268.86 | — | — | COM | 443201108 |
| GMED | GLOBUS MED INC | 191,945 | $15.17M | 0.2% | $79.01 | — | — | CL A | 379577208 |
| DD | DUPONT DE NEMOURS INC | 106,090 | $14.39M | 0.2% | $135.64 | — | — | COMMON STOCK | 26614N201 |
| AHR | AMERICAN HEALTHCARE REIT INC | 262,786 | $13.7M | 0.2% | $52.15 | — | — | COM SHS | 398182303 |
| WMT | WALMART INC | 115,895 | $13.13M | 0.2% | $113.26 | — | — | COM | 931142103 |
| RL | RALPH LAUREN CORP | 26,564 | $10.66M | 0.2% | $401.41 | — | — | CL A | 751212101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,745 | $9.324M | 0.1% | $1382.36 | — | — | COM | 609839105 |
| Z | ZILLOW GROUP INC | 294,770 | $9.291M | 0.1% | $31.52 | — | — | CL C CAP STK | 98954M200 |
| SANM | SANMINA CORP | 33,631 | $8.511M | 0.1% | $253.08 | — | — | COM | 801056102 |
| HCC | WARRIOR MET COAL INC | 99,853 | $8.104M | 0.1% | $81.16 | — | — | COM | 93627C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,860 | $8.008M | 0.1% | $131.58 | — | — | COM | 030420103 |
| BNL | BROADSTONE NET LEASE INC | 341,944 | $7.068M | 0.1% | $20.67 | — | — | COM | 11135E203 |
| KNTK | KINETIK HOLDINGS INC | 137,037 | $6.624M | 0.1% | $48.34 | — | — | COM NEW CL A | 02215L209 |
| CVNA | CARVANA CO | 97,186 | $6.397M | 0.1% | $65.82 | — | — | CL A | 146869102 |
| RH | RH | 38,672 | $6.37M | 0.1% | $164.73 | — | — | COM | 74967X103 |
| MGM | MGM RESORTS INTERNATIONAL | 130,881 | $6.257M | 0.1% | $47.81 | — | — | COM | 552953101 |
| OKE | ONEOK INC NEW | 70,405 | $6.121M | 0.1% | $86.94 | — | — | COM | 682680103 |
| TWST | TWIST BIOSCIENCE CORP | 54,617 | $5.619M | 0.1% | $102.88 | — | — | COM | 90184D100 |
| HNGE | HINGE HEALTH INC | 56,149 | $4.66M | 0.1% | $83.00 | — | — | CL A | 433313103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,400 | $4.569M | 0.1% | $223.95 | — | — | COM | 053015103 |
| IMAX | IMAX CORP | 113,190 | $4.512M | 0.1% | $39.86 | — | — | COM | 45245E109 |
| RVLV | REVOLVE GROUP INC | 189,238 | $4.332M | 0.1% | $22.89 | — | — | CL A | 76156B107 |
| RPRX | ROYALTY PHARMA PLC | 76,187 | $4.272M | 0.1% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 112,153 | $4.083M | 0.1% | $36.41 | — | — | COM | 413197104 |
| FLEX | FLEX LTD | 23,812 | $3.859M | 0.1% | $162.07 | — | — | ORD | Y2573F102 |
| FIGS | FIGS INC | 353,333 | $3.615M | 0.1% | $10.23 | — | — | CL A | 30260D103 |
| WGO | WINNEBAGO INDS INC | 113,356 | $3.541M | 0.1% | $31.24 | — | — | COM | 974637100 |
| AMC | AMC ENTMT HLDGS INC | 1,718,018 | $3.264M | 0.1% | $1.90 | — | — | CL A NEW | 00165C302 |
| GLNG | GOLAR LNG LTD | 60,243 | $3.003M | 0.0% | $49.84 | — | — | SHS | G9456A100 |
| SILA | SILA REALTY TRUST INC | 88,471 | $2.686M | 0.0% | $30.36 | — | — | COMMON STOCK | 146280508 |
| DTE | DTE ENERGY CO | 17,293 | $2.635M | 0.0% | $152.37 | — | — | COM | 233331107 |
| VKTX | VIKING THERAPEUTICS INC | 63,118 | $2.462M | 0.0% | $39.01 | — | — | COM | 92686J106 |
| ANIP | ANI PHARMACEUTICALS INC | 28,047 | $2.322M | 0.0% | $82.78 | — | — | COM | 00182C103 |
| ATRC | ATRICURE INC | 80,089 | $2.241M | 0.0% | $27.98 | — | — | COM | 04963C209 |
| OMDA | OMADA HEALTH INC | 91,825 | $2.016M | 0.0% | $21.95 | — | — | COM | 68170A108 |
| AGL | AGILON HEALTH INC | 17,406 | $1.866M | 0.0% | $107.18 | — | — | COM NEW | 00857U206 |
| LEGN | LEGEND BIOTECH CORP | 55,533 | $1.604M | 0.0% | $28.88 | — | — | SPONSORED ADS | 52490G102 |
| SVV | SAVERS VALUE VLG INC | 157,586 | $1.59M | 0.0% | $10.09 | — | — | COM | 80517M109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 115,422 | $1.562M | 0.0% | $13.53 | — | — | COM | 419870100 |
| IMCR | IMMUNOCORE HLDGS PLC | 49,179 | $1.561M | 0.0% | $31.75 | — | — | ADS | 45258D105 |
| EPC | EDGEWELL PERSONAL CARE CO | 55,986 | $1.504M | 0.0% | $26.86 | — | — | COM | 28035Q102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 47,002 | $1.398M | 0.0% | $29.75 | — | — | COMMON STOCK | 20603L102 |
| IBP | INSTALLED BLDG PRODS INC | 6,055 | $1.392M | 0.0% | $229.84 | — | — | COM | 45780R101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 23,086 | $1.292M | 0.0% | $55.97 | — | — | COM | 92552R406 |
| CDNA | CAREDX INC | 45,122 | $1.286M | 0.0% | $28.50 | — | — | COM | 14167L103 |
| DT | DYNATRACE INC | 28,609 | $1.256M | 0.0% | $43.91 | — | — | COM NEW | 268150109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,073 | $1.229M | 0.0% | $111.03 | — | — | COM | 76243J105 |
| EQH | EQUITABLE HLDGS INC | 26,078 | $1.144M | 0.0% | $43.88 | — | — | COM | 29452E101 |
| KRUS | KURA SUSHI USA INC | 17,187 | $989K | 0.0% | $57.56 | — | — | CL A COM | 501270102 |
| FATE | FATE THERAPEUTICS INC | 338,058 | $913K | 0.0% | $2.70 | — | — | COM | 31189P102 |
| CTRN | CITI TRENDS INC | 15,400 | $891K | 0.0% | $57.84 | — | — | COM | 17306X102 |
| LENZ | LENZ THERAPEUTICS INC | 154,053 | $875K | 0.0% | $5.68 | — | — | COM | 52635N103 |
| MGEE | MGE ENERGY INC | 10,610 | $865K | 0.0% | $81.54 | — | — | COM | 55277P104 |
| IBTA | IBOTTA INC | 24,770 | $846K | 0.0% | $34.16 | — | — | CLASS A COM SHS | 451051106 |
| KNSL | KINSALE CAP GROUP INC | 2,555 | $843K | 0.0% | $329.81 | — | — | COM | 49714P108 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 65,024 | $830K | 0.0% | $12.76 | — | — | COM NEW | 890260839 |
| HAFN | HAFNIA LTD | 122,304 | $812K | 0.0% | $6.64 | — | — | SHS | Y2990R101 |
| STRT | STRATTEC SEC CORP | 9,769 | $796K | 0.0% | $81.45 | — | — | COM | 863111100 |
| SION | SIONNA THERAPEUTICS INC | 18,034 | $793K | 0.0% | $43.99 | — | — | COM | 829401108 |
| SDRL | SEADRILL LTD | 20,811 | $787K | 0.0% | $37.82 | — | — | COM | G7997W102 |
| COHR | COHERENT CORP | 1,881 | $742K | 0.0% | $394.47 | — | — | COM | 19247G107 |
| NXDR | NEXTDOOR HOLDINGS INC | 316,316 | $718K | 0.0% | $2.27 | — | — | COM CL A | 65345M108 |
| CERS | CERUS CORP | 244,696 | $715K | 0.0% | $2.92 | — | — | COM | 157085101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 75,979 | $713K | 0.0% | $9.38 | — | — | COM NEW | 21833P301 |
| HPK | HIGHPEAK ENERGY INC | 101,207 | $707K | 0.0% | $6.99 | — | — | COM | 43114Q105 |
| OLPX | OLAPLEX HLDGS INC | 334,844 | $686K | 0.0% | $2.05 | — | — | COM | 679369108 |
| OFIX | ORTHOFIX MED INC | 75,017 | $686K | 0.0% | $9.14 | — | — | COM | 68752M108 |
| CVBF | CVB FINL CORP | 29,878 | $674K | 0.0% | $22.55 | — | — | COM | 126600105 |
| EXLS | EXLSERVICE HLDGS INC | 25,252 | $653K | 0.0% | $25.86 | — | — | COM | 302081104 |
| MNTN | MNTN INC | 70,400 | $648K | 0.0% | $9.20 | — | — | CL A | 55318A108 |
| TX | TERNIUM SA | 15,098 | $645K | 0.0% | $42.70 | — | — | SPONSORED ADS | 880890108 |
| QTRX | QUANTERIX CORP | 148,618 | $642K | 0.0% | $4.32 | — | — | COM | 74766Q101 |
| DUK | DUKE ENERGY CORP NEW | 5,064 | $641K | 0.0% | $126.58 | — | — | COM NEW | 26441C204 |
| MUX | MCEWEN INC. | 32,991 | $598K | 0.0% | $18.13 | — | — | COM NEW | 58039P305 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 214,542 | $584K | 0.0% | $2.72 | — | — | CL A COM | 71601V105 |
| DRTS | ALPHA TAU MEDICAL LTD | 45,695 | $575K | 0.0% | $12.58 | — | — | ORDINARY SHARES | M0740A108 |
| MNKD | MANNKIND CORP | 134,868 | $575K | 0.0% | $4.26 | — | — | COM NEW | 56400P706 |
| MAC | MACERICH CO | 22,531 | $568K | 0.0% | $25.19 | — | — | COM | 554382101 |
| AWR | AMER STATES WTR CO | 6,714 | $555K | 0.0% | $82.63 | — | — | COM | 029899101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 112,122 | $544K | 0.0% | $4.85 | — | — | COM | 98943L107 |
| FLOC | FLOWCO HLDGS INC | 25,204 | $538K | 0.0% | $21.34 | — | — | COM CL A | 342909108 |
| DOCU | DOCUSIGN INC | 11,880 | $528K | 0.0% | $44.42 | — | — | COM | 256163106 |
| LRMR | LARIMAR THERAPEUTICS INC | 165,156 | $504K | 0.0% | $3.05 | — | — | COM | 517125100 |
| AGEN | AGENUS INC | 158,737 | $486K | 0.0% | $3.06 | — | — | COM NEW | 00847G804 |
| DSGN | DESIGN THERAPEUTICS INC | 33,375 | $483K | 0.0% | $14.47 | — | — | COM | 25056L103 |
| KROS | KEROS THERAPEUTICS INC | 44,824 | $480K | 0.0% | $10.70 | — | — | COM | 492327101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 60,486 | $479K | 0.0% | $7.92 | — | — | COM | 98422E103 |
| MED | MEDIFAST INC | 41,777 | $443K | 0.0% | $10.61 | — | — | COM | 58470H101 |
| IRON | DISC MEDICINE INC | 5,808 | $425K | 0.0% | $73.14 | — | — | COM | 254604101 |
| CHA | CHAGEE HLDGS LTD | 33,473 | $402K | 0.0% | $12.02 | — | — | SPONSORED ADS | 15743P104 |
| CSTM | CONSTELLIUM SE | 12,621 | $402K | 0.0% | $31.87 | — | — | CL A SHS | F21107101 |
| TRDA | ENTRADA THERAPEUTICS INC | 54,113 | $398K | 0.0% | $7.36 | — | — | COM | 29384C108 |
| ESTC | ELASTIC N V | 6,887 | $393K | 0.0% | $57.02 | — | — | ORD SHS | N14506104 |
| NTNX | NUTANIX INC | 7,474 | $381K | 0.0% | $50.96 | — | — | CL A | 67059N108 |
| LPG | DORIAN LPG LTD | 10,619 | $369K | 0.0% | $34.78 | — | — | SHS USD | Y2106R110 |
| ASC | ARDMORE SHIPPING CORP | 26,118 | $366K | 0.0% | $14.01 | — | — | COM | Y0207T100 |
| BH | BIGLARI HLDGS INC | 853 | $363K | 0.0% | $426.03 | — | — | COM STK CL B | 08986R309 |
| NGS | NATURAL GAS SVCS GROUP INC | 8,372 | $361K | 0.0% | $43.14 | — | — | COM | 63886Q109 |
| JMIA | JUMIA TECHNOLOGIES AG | 50,955 | $359K | 0.0% | $7.05 | — | — | SPONSORED ADS | 48138M105 |
| NPCE | NEUROPACE INC | 22,279 | $354K | 0.0% | $15.89 | — | — | COM | 641288105 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,967 | $344K | 0.0% | $57.70 | — | — | COM SER N | 023586506 |
| GEL | GENESIS ENERGY L P | 23,019 | $326K | 0.0% | $14.17 | — | — | UNIT LTD PARTN | 371927104 |
| ALT | ALTIMMUNE INC | 103,374 | $314K | 0.0% | $3.04 | — | — | COM NEW | 02155H200 |
| RNG | RINGCENTRAL INC | 7,552 | $294K | 0.0% | $38.98 | — | — | CL A | 76680R206 |
| CRBU | CARIBOU BIOSCIENCES INC | 158,597 | $279K | 0.0% | $1.76 | — | — | COM | 142038108 |
| EVGO | EVGO INC | 145,934 | $279K | 0.0% | $1.91 | — | — | CL A COM | 30052F100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 17,488 | $272K | 0.0% | $15.54 | — | — | COM SHS CL A | 83207R107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,243 | $251K | 0.0% | $14.58 | — | — | COM | 29251M106 |
| BNED | BARNES & NOBLE ED INC | 19,397 | $244K | 0.0% | $12.56 | — | — | COM NEW | 06777U200 |
| LAB | STANDARD BIOTOOLS INC | 291,513 | $240K | 0.0% | $0.82 | — | — | COM | 34385P108 |
| AGX | ARGAN INC | 290 | $232K | 0.0% | $798.55 | — | — | COM | 04010E109 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,800 | $220K | 0.0% | $78.41 | — | — | COM | 390905107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 3,420 | $216K | 0.0% | $63.17 | — | — | COM | 319390100 |
| MBX | MBX BIOSCIENCES INC | 3,800 | $210K | 0.0% | $55.20 | — | — | COM | 55287L101 |
| NVRI | ENVIRI CORP | 9,471 | $208K | 0.0% | $21.95 | — | — | COM | 29390K102 |
| CIVB | CIVISTA BANCSHARES INC | 7,328 | $207K | 0.0% | $28.22 | — | — | COM NO PAR | 178867107 |
| LINC | LINCOLN EDL SVCS CORP | 4,063 | $203K | 0.0% | $49.90 | — | — | COM | 533535100 |
| FLXS | FLEXSTEEL INDS INC | 2,700 | $201K | 0.0% | $74.48 | — | — | COM | 339382103 |
| DTIL | PRECISION BIOSCIENCES INC | 24,409 | $192K | 0.0% | $7.86 | — | — | COM NEW | 74019P207 |
| ACNT | ASCENT INDUSTRIES CO | 12,376 | $186K | 0.0% | $15.03 | — | — | COM | 871565107 |
| SKLZ | FIRY INC | 17,475 | $178K | 0.0% | $10.18 | — | — | COM CL A | 83067L208 |
| TLYS | TILLYS INC | 33,558 | $141K | 0.0% | $4.20 | — | — | CL A | 886885102 |
| LUXE | LUXEXPERIENCE BV | 17,694 | $131K | 0.0% | $7.43 | — | — | SPONSORED ADS | 55406W103 |
| SLQT | SELECTQUOTE INC | 152,774 | $128K | 0.0% | $0.84 | — | — | COM | 816307300 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 23,556 | $122K | 0.0% | $5.16 | — | — | COM | 12510Q100 |
| TG | TREDEGAR CORP | 10,334 | $82,259 | 0.0% | $7.96 | — | — | COM | 894650100 |
| RGP | RESOURCES CONNECTION INC | 15,090 | $64,133 | 0.0% | $4.25 | — | — | COM | 76122Q105 |
| SPRO | SPERO THERAPEUTICS INC | 17,628 | $38,958 | 0.0% | $2.21 | — | — | COM | 84833T103 |
| EXFY | EXPENSIFY INC | 21,400 | $38,306 | 0.0% | $1.79 | — | — | COM CL A | 30219Q106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 176,097 (+705.8%) | $69.95M (+1746.0%) | 1.1% | $397.22 | — | — | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW | 679,637 (+213.3%) | $65.33M (+315.6%) | 1.0% | $96.12 | — | — | COM | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 268,489 (+1095.3%) | $48.22M (+1091.1%) | 0.8% | $179.58 | — | — | COM | 253868103 |
| COR | CENCORA INC | 176,262 (+584.6%) | $49.88M (+516.7%) | 0.8% | $282.98 | — | — | COM | 03073E105 |
| AMGN | AMGEN INC | 151,362 (+302.7%) | $54.81M (+314.5%) | 0.9% | $362.12 | — | — | COM | 031162100 |
| NUE | NUCOR CORP | 157,597 (+1100.6%) | $35.1M (+1481.5%) | 0.6% | $222.75 | — | — | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90,928 (+211.5%) | $45.17M (+246.5%) | 0.7% | $496.73 | — | — | COM | 92532F100 |
| AZO | AUTOZONE INC | 13,666 (+279.8%) | $43.68M (+259.4%) | 0.7% | $3195.94 | — | — | COM | 053332102 |
| PLD | PROLOGIS INC. | 513,651 (+73.3%) | $69.58M (+77.6%) | 1.1% | $135.47 | — | — | COM | 74340W103 |
| EXE | EXPAND ENERGY CORPORATION | 405,546 (+515.7%) | $36.98M (+411.4%) | 0.6% | $91.19 | — | — | COM | 165167735 |
| WST | WEST PHARMACEUTICAL SVSC INC | 119,345 (+114.3%) | $42.84M (+206.9%) | 0.7% | $359.00 | — | — | COM | 955306105 |
| CVS | CVS HEALTH CORP | 571,161 (+31.0%) | $59.09M (+88.7%) | 0.9% | $103.45 | — | — | COM | 126650100 |
| VMC | VULCAN MATLS CO | 114,195 (+322.8%) | $33.69M (+358.0%) | 0.5% | $295.01 | — | — | COM | 929160109 |
| BALL | BALL CORP | 496,691 (+441.0%) | $30.99M (+471.1%) | 0.5% | $62.40 | — | — | COM | 058498106 |
| KMI | KINDER MORGAN INC DEL | 1,570,474 (+108.7%) | $50.21M (+99.0%) | 0.8% | $31.97 | — | — | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 1,659,042 (+86.9%) | $68.55M (+53.5%) | 1.1% | $41.32 | — | — | COM | 25179M103 |
| YUM | YUM BRANDS INC | 205,867 (+177.5%) | $32.91M (+185.3%) | 0.5% | $159.86 | — | — | COM | 988498101 |
| CART | MAPLEBEAR INC | 583,952 (+206.3%) | $27.65M (+287.1%) | 0.4% | $47.35 | — | — | COM | 565394103 |
| SHW | SHERWIN WILLIAMS CO | 222,579 (+26.3%) | $76.64M (+35.7%) | 1.2% | $344.32 | — | — | COM | 824348106 |
| BURL | BURLINGTON STORES INC | 76,839 (+416.3%) | $24.34M (+402.6%) | 0.4% | $316.80 | — | — | COM | 122017106 |
| SBUX | STARBUCKS CORP | 696,485 (+19.9%) | $71.17M (+36.7%) | 1.1% | $102.19 | — | — | COM | 855244109 |
| SN | SHARKNINJA INC | 186,867 (+104.9%) | $28.45M (+194.6%) | 0.5% | $152.27 | — | — | COM SHS | G8068L108 |
| JLL | JONES LANG LASALLE INC | 63,012 (+1287.6%) | $19.53M (+1313.3%) | 0.3% | $309.95 | — | — | COM | 48020Q107 |
| ENSG | ENSIGN GROUP INC | 111,875 (+1508.1%) | $17.93M (+1179.3%) | 0.3% | $160.30 | — | — | COM | 29358P101 |
| BBIO | BRIDGEBIO PHARMA INC | 226,869 (+3069.0%) | $16.9M (+3078.4%) | 0.3% | $74.48 | — | — | COM | 10806X102 |
| DKS | DICKS SPORTING GOODS INC | 120,654 (+116.4%) | $27.37M (+147.6%) | 0.4% | $226.81 | — | — | COM | 253393102 |
| UHS | UNIVERSAL HLTH SVCS INC | 151,549 (+309.9%) | $22.53M (+240.5%) | 0.4% | $148.69 | — | — | CL B | 913903100 |
| FIVE | FIVE BELOW INC | 107,111 (+620.6%) | $19.26M (+467.0%) | 0.3% | $179.79 | — | — | COM | 33829M101 |
| EXPE | EXPEDIA GROUP INC | 148,582 (+52.6%) | $38.02M (+69.1%) | 0.6% | $255.88 | — | — | COM NEW | 30212P303 |
| WLK | WESTLAKE CORPORATION | 230,396 (+1154.1%) | $16.82M (+683.7%) | 0.3% | $73.00 | — | — | COM | 960413102 |
| RBLX | ROBLOX CORP | 608,147 (+83.2%) | $33.07M (+76.1%) | 0.5% | $54.38 | — | — | CL A | 771049103 |
| MDT | MEDTRONIC PLC | 957,344 (+36.8%) | $74.89M (+23.5%) | 1.2% | $78.23 | — | — | SHS | G5960L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 273,562 (+760.0%) | $15.65M (+771.1%) | 0.2% | $57.22 | — | — | COM | 09061G101 |
| KIM | KIMCO REALTY CORP | 928,952 (+114.9%) | $23.55M (+142.4%) | 0.4% | $25.35 | — | — | COM | 49446R109 |
| GKOS | GLAUKOS CORP | 102,507 (+1798.3%) | $14.33M (+2364.3%) | 0.2% | $139.76 | — | — | COM | 377322102 |
| WPC | WP CAREY INC | 284,847 (+190.2%) | $20.37M (+205.4%) | 0.3% | $71.50 | — | — | COM | 92936U109 |
| ANF | ABERCROMBIE & FITCH CO | 157,707 (+1909.0%) | $14.2M (+1879.1%) | 0.2% | $90.01 | — | — | CL A | 002896207 |
| GH | GUARDANT HEALTH INC | 155,346 (+43.2%) | $23.31M (+132.6%) | 0.4% | $150.03 | — | — | COM | 40131M109 |
| TTD | THE TRADE DESK INC | 850,185 (+584.6%) | $15.37M (+445.5%) | 0.2% | $18.08 | — | — | COM CL A | 88339J105 |
| MCD | MCDONALDS CORP | 141,386 (+65.9%) | $38.22M (+44.3%) | 0.6% | $270.31 | — | — | COM | 580135101 |
| SFM | SPROUTS FMRS MKT INC | 178,333 (+292.0%) | $15.08M (+329.8%) | 0.2% | $84.58 | — | — | COM | 85208M102 |
| BG | BUNGE GLOBAL SA | 328,946 (+75.5%) | $35.11M (+47.2%) | 0.6% | $106.73 | — | — | COM SHS | H11356104 |
| CORT | CORCEPT THERAPEUTICS INC | 211,017 (+19.1%) | $18.35M (+156.9%) | 0.3% | $86.95 | — | — | COM | 218352102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 548,277 (+57.8%) | $35.1M (+41.9%) | 0.6% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| PVH | PVH CORPORATION | 139,051 (+3217.1%) | $10.33M (+3431.0%) | 0.2% | $74.26 | — | — | COM | 693656100 |
| NEU | NEWMARKET CORP | 13,132 (+1511.3%) | $10.39M (+1889.1%) | 0.2% | $791.24 | — | — | COM | 651587107 |
| CI | THE CIGNA GROUP | 236,302 (+13.8%) | $65.14M (+17.6%) | 1.0% | $275.68 | — | — | COM | 125523100 |
| CASY | CASEYS GEN STORES INC | 20,155 (+130.8%) | $16.02M (+152.0%) | 0.3% | $794.79 | — | — | COM | 147528103 |
| MCK | MCKESSON CORP | 15,012 (+535.3%) | $11.34M (+454.7%) | 0.2% | $755.60 | — | — | COM | 58155Q103 |
| SM | SM ENERGY COMPANY | 536,124 (+247.9%) | $13.99M (+191.2%) | 0.2% | $26.10 | — | — | COM | 78454L100 |
| TIGO | MILLICOM INTL CELLULAR S A | 233,262 (+45.6%) | $21.17M (+76.4%) | 0.3% | $90.76 | — | — | COM STK | L6388F110 |
| HCA | HCA HEALTHCARE INC | 24,377 (+1565.1%) | $9.504M (+1271.8%) | 0.2% | $389.89 | — | — | COM | 40412C101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 199,052 (+313.1%) | $10.95M (+362.2%) | 0.2% | $55.00 | — | — | COM | 80706P103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,003 (+252.0%) | $11.81M (+261.1%) | 0.2% | $536.95 | — | — | COM | 558868105 |
| PM | PHILIP MORRIS INTL INC | 403,387 (+3.3%) | $72.98M (+13.0%) | 1.2% | $180.91 | — | — | COM | 718172109 |
| DXCM | DEXCOM INC | 612,127 (+16.5%) | $41.23M (+24.9%) | 0.7% | $67.35 | — | — | COM | 252131107 |
| ALC | ALCON AG | 438,259 (+55.0%) | $29.41M (+38.1%) | 0.5% | $67.10 | — | — | ORD SHS | H01301128 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21,392 (+696.1%) | $9.362M (+634.2%) | 0.1% | $437.64 | — | — | COM | 88262P102 |
| LEVI | LEVI STRAUSS & CO NEW | 343,567 (+861.0%) | $8.531M (+1190.6%) | 0.1% | $24.83 | — | — | CL A COM STK | 52736R102 |
| TTE | TOTALENERGIES SE | 641,880 (+1.1%) | $49.91M (-13.6%) | 0.8% | $77.76 | — | — | ACT | F92124100 |
| MELI | MERCADOLIBRE INC | 12,947 (+56.1%) | $21.98M (+53.3%) | 0.4% | $1697.39 | — | — | COM | 58733R102 |
| NWL | NEWELL BRANDS INC | 1,696,864 (+104.2%) | $10.42M (+265.6%) | 0.2% | $6.14 | — | — | COM | 651229106 |
| EGP | EASTGROUP PPTYS INC | 54,463 (+168.4%) | $11.03M (+193.7%) | 0.2% | $202.53 | — | — | COM | 277276101 |
| HESM | HESS MIDSTREAM LP | 275,828 (+224.9%) | $10.37M (+214.3%) | 0.2% | $37.60 | — | — | CL A SHS | 428103105 |
| XENE | XENON PHARMACEUTICALS INC | 133,059 (+620.5%) | $8.031M (+647.9%) | 0.1% | $60.36 | — | — | COM | 98420N105 |
| BOOT | BOOT BARN HLDGS INC | 70,304 (+123.8%) | $11.55M (+151.2%) | 0.2% | $164.27 | — | — | COM | 099406100 |
| ESS | ESSEX PPTY TR INC | 84,752 (+13.6%) | $24.71M (+36.9%) | 0.4% | $291.59 | — | — | COM | 297178105 |
| RMBS | RAMBUS INC DEL | 69,324 (+126.7%) | $9.202M (+249.8%) | 0.1% | $132.74 | — | — | COM | 750917106 |
| FLUT | FLUTTER ENTMT PLC | 259,359 (+32.6%) | $26.5M (+32.9%) | 0.4% | $102.17 | — | — | SHS | G3643J108 |
| DGX | QUEST DIAGNOSTICS INC | 60,404 (+83.1%) | $12.8M (+98.0%) | 0.2% | $211.95 | — | — | COM | 74834L100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 270,525 (+1249.1%) | $6.441M (+1723.0%) | 0.1% | $23.81 | — | — | COM | 01625V104 |
| ALV | AUTOLIV INC | 113,024 (+66.1%) | $13.13M (+83.5%) | 0.2% | $116.17 | — | — | COM | 052800109 |
| COO | COOPER COS INC | 419,953 (+24.3%) | $30.11M (+24.7%) | 0.5% | $71.71 | — | — | COM | 216648501 |
| LIVN | LIVANOVA PLC | 75,492 (+1041.9%) | $6.208M (+1377.3%) | 0.1% | $82.23 | — | — | SHS | G5509L101 |
| LAUR | LAUREATE ED INC | 197,633 (+363.9%) | $7.178M (+383.6%) | 0.1% | $36.32 | — | — | COMMON STOCK | 518613203 |
| EXEL | EXELIXIS INC | 229,749 (+44.3%) | $12.5M (+83.1%) | 0.2% | $54.41 | — | — | COM | 30161Q104 |
| CNK | CINEMARK HLDGS INC | 253,395 (+203.5%) | $8.04M (+237.7%) | 0.1% | $31.73 | — | — | COM | 17243V102 |
| DV | DOUBLEVERIFY HLDGS INC | 543,907 (+1574.5%) | $5.896M (+1810.7%) | 0.1% | $10.84 | — | — | COM | 25862V105 |
| SBRA | SABRA HEALTH CARE REIT INC | 429,386 (+193.6%) | $8.377M (+197.8%) | 0.1% | $19.51 | — | — | COM | 78573L106 |
| CAKE | CHEESECAKE FACTORY INC | 80,422 (+405.2%) | $6.397M (+633.9%) | 0.1% | $79.54 | — | — | COM | 163072101 |
| PBF | PBF ENERGY INC | 226,709 (+117.0%) | $10.32M (+107.4%) | 0.2% | $45.52 | — | — | CL A | 69318G106 |
| AM | ANTERO MIDSTREAM CORP | 388,248 (+148.9%) | $8.833M (+148.3%) | 0.1% | $22.75 | — | — | COM | 03676B102 |
| DAR | DARLING INGREDIENTS INC | 383,095 (+50.7%) | $20.92M (+33.1%) | 0.3% | $54.62 | — | — | COM | 237266101 |
| ED | CONSOLIDATED EDISON INC | 96,801 (+98.7%) | $10.71M (+94.3%) | 0.2% | $110.63 | — | — | COM | 209115104 |
| IRM | IRON MTN INC DEL | 59,764 (+156.7%) | $7.549M (+217.5%) | 0.1% | $126.31 | — | — | COM | 46284V101 |
| PENN | PENN ENTERTAINMENT INC | 466,268 (+46.3%) | $9.959M (+107.9%) | 0.2% | $21.36 | — | — | COM | 707569109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 148,948 (+146.1%) | $7.994M (+174.1%) | 0.1% | $53.67 | — | — | SPONSORED ADS | 86366E106 |
| LAD | LITHIA MTRS INC | 21,616 (+316.6%) | $6.279M (+384.6%) | 0.1% | $290.49 | — | — | COM | 536797103 |
| REPL | REPLIMUNE GROUP INC | 545,109 (+256.7%) | $6.034M (+416.1%) | 0.1% | $11.07 | — | — | COM | 76029N106 |
| MUSA | MURPHY USA INC | 18,047 (+76.5%) | $9.725M (+92.6%) | 0.2% | $538.87 | — | — | COM | 626755102 |
| AEIS | ADVANCED ENERGY INDS | 25,121 (+68.1%) | $9.367M (+94.2%) | 0.1% | $372.87 | — | — | COM | 007973100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 216,593 (+1342.5%) | $4.891M (+1202.4%) | 0.1% | $22.58 | — | — | COM | 74276L105 |
| FCX | FREEPORT MCMORAN INC | 338,826 (+18.3%) | $21.31M (+26.6%) | 0.3% | $62.89 | — | — | CL B | 35671D857 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 523,710 (+88.4%) | $9.008M (+94.0%) | 0.1% | $17.20 | — | — | COM | 02553E106 |
| TSLA | TESLA INC | 54,799 (+9.0%) | $23.05M (+23.3%) | 0.4% | $420.60 | — | — | COM | 88160R101 |
| EIX | EDISON INTL | 136,884 (+71.0%) | $10.19M (+74.0%) | 0.2% | $74.45 | — | — | COM | 281020107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 127,425 (+289.9%) | $5.204M (+491.0%) | 0.1% | $40.84 | — | — | COMMON STOCK | 53190C102 |
| PECO | PHILLIPS EDISON & CO INC | 142,192 (+216.8%) | $5.918M (+252.3%) | 0.1% | $41.62 | — | — | COMMON STOCK | 71844V201 |
| GRAL | GRAIL INC | 71,088 (+472.4%) | $4.853M (+656.1%) | 0.1% | $68.27 | — | — | COM | 384747101 |
| NKTR | NEKTAR THERAPEUTICS | 95,770 (+177.4%) | $6.686M (+169.1%) | 0.1% | $69.81 | — | — | COM NEW | 640268306 |
| GO | GROCERY OUTLET HLDG CORP | 542,452 (+201.6%) | $5.414M (+326.9%) | 0.1% | $9.98 | — | — | COM | 39874R101 |
| NRIX | NURIX THERAPEUTICS INC | 232,924 (+116.3%) | $5.651M (+238.6%) | 0.1% | $24.26 | — | — | COM | 67080M103 |
| CRSP | CRISPR THERAPEUTICS AG | 164,026 (+55.7%) | $8.946M (+78.5%) | 0.1% | $54.54 | — | — | NAMEN AKT | H17182108 |
| CAH | CARDINAL HEALTH INC | 17,537 (+1151.7%) | $4.166M (+1307.2%) | 0.1% | $237.56 | — | — | COM | 14149Y108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 285,047 (+92.1%) | $14.87M (+34.8%) | 0.2% | $52.17 | — | — | CL A | 72703H101 |
| PSMT | PRICESMART INC | 36,413 (+63.3%) | $7.113M (+112.0%) | 0.1% | $195.34 | — | — | COM | 741511109 |
| KSS | KOHLS CORP | 327,738 (+98.3%) | $5.808M (+172.4%) | 0.1% | $17.72 | — | — | COM | 500255104 |
| ADC | AGREE RLTY CORP | 192,537 (+32.9%) | $14.58M (+33.6%) | 0.2% | $75.74 | — | — | COM | 008492100 |
| DHT | DHT HOLDINGS INC | 442,056 (+118.0%) | $7.307M (+97.2%) | 0.1% | $16.53 | — | — | SHS NEW | Y2065G121 |
| PINS | PINTEREST INC | 391,079 (+52.5%) | $8.224M (+74.9%) | 0.1% | $21.03 | — | — | CL A | 72352L106 |
| FE | FIRSTENERGY CORP | 241,642 (+53.2%) | $11.49M (+43.8%) | 0.2% | $47.54 | — | — | COM | 337932107 |
| NHI | NATIONAL HEALTH INVS INC | 64,784 (+259.9%) | $4.94M (+239.4%) | 0.1% | $76.26 | — | — | COM | 63633D104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,142,908 (+5.2%) | $19.83M (+21.3%) | 0.3% | $17.35 | — | — | COM CL A | 76954A103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 436,759 (+18.3%) | $13.18M (+35.1%) | 0.2% | $30.18 | — | — | COM | 12769G100 |
| ATEC | ALPHATEC HLDGS INC | 607,576 (+243.6%) | $5.256M (+173.2%) | 0.1% | $8.65 | — | — | COM NEW | 02081G201 |
| AEE | AMEREN CORP | 139,810 (+22.3%) | $15.8M (+25.8%) | 0.3% | $113.04 | — | — | COM | 023608102 |
| WMB | WILLIAMS COS INC | 922,294 (+2.7%) | $68.56M (+4.9%) | 1.1% | $74.34 | — | — | COM | 969457100 |
| TJX | TJX COS INC NEW | 409,380 (+11.1%) | $62.02M (+5.4%) | 1.0% | $151.50 | — | — | COM | 872540109 |
| VSCO | VICTORIAS SECRET AND CO | 47,704 (+149.8%) | $3.982M (+349.7%) | 0.1% | $83.48 | — | — | COMMON STOCK | 926400102 |
| CNP | CENTERPOINT ENERGY INC | 148,711 (+85.8%) | $6.549M (+89.6%) | 0.1% | $44.04 | — | — | COM | 15189T107 |
| REG | REGENCY CTRS CORP | 221,485 (+14.6%) | $17.66M (+20.7%) | 0.3% | $79.74 | — | — | COM | 758849103 |
| SG | SWEETGREEN INC | 369,790 (+703.4%) | $3.258M (+1263.7%) | 0.1% | $8.81 | — | — | COM CL A | 87043Q108 |
| CTRE | CARETRUST REIT INC | 376,719 (+13.0%) | $15.2M (+24.4%) | 0.2% | $40.35 | — | — | COM | 14174T107 |
| LION | LIONSGATE STUDIOS CORP | 487,736 (+3.7%) | $7.467M (+65.6%) | 0.1% | $15.31 | — | — | COM | 53626N102 |
| SGHC | SUPER GROUP SGHC LIMITED | 707,554 (+15.2%) | $9.587M (+44.5%) | 0.2% | $13.55 | — | — | ORD SHS | G8588X103 |
| NVCR | NOVOCURE LTD | 288,772 (+106.7%) | $4.375M (+187.3%) | 0.1% | $15.15 | — | — | ORD SHS | G6674U108 |
| POR | PORTLAND GEN ELEC CO | 202,638 (+39.1%) | $10.5M (+36.6%) | 0.2% | $51.83 | — | — | COM NEW | 736508847 |
| NNN | NNN REIT INC | 275,079 (+15.1%) | $12.8M (+27.5%) | 0.2% | $46.53 | — | — | COM | 637417106 |
| CMS | CMS ENERGY CORP | 65,936 (+100.4%) | $5.044M (+97.6%) | 0.1% | $76.50 | — | — | COM | 125896100 |
| CNX | CNX RES CORP | 310,585 (+48.6%) | $10.54M (+30.8%) | 0.2% | $33.93 | — | — | COM | 12653C108 |
| BKH | BLACK HILLS CORP | 56,233 (+129.6%) | $4.184M (+146.1%) | 0.1% | $74.40 | — | — | COM | 092113109 |
| NYT | NEW YORK TIMES CO MTN BE | 214,976 (+2.8%) | $15.04M (-14.1%) | 0.2% | $69.98 | — | — | CL A | 650111107 |
| DNLI | DENALI THERAPEUTICS INC | 211,474 (+33.9%) | $5.439M (+79.4%) | 0.1% | $25.72 | — | — | COM | 24823R105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,416 (+132.6%) | $4.489M (+104.8%) | 0.1% | $291.17 | — | — | COM | 398905109 |
| FER | FERROVIAL NV | 181,857 (+15.6%) | $12.48M (+22.0%) | 0.2% | $68.61 | — | — | ORD SHS | N3168P101 |
| FRPT | FRESHPET INC | 200,157 (+22.9%) | $11.83M (+23.2%) | 0.2% | $59.12 | — | — | COM | 358039105 |
| TRIP | TRIPADVISOR INC | 183,862 (+500.5%) | $2.521M (+672.4%) | 0.0% | $13.71 | — | — | COM | 896945201 |
| LNG | CHENIERE ENERGY INC | 53,605 (+43.2%) | $12.81M (+20.6%) | 0.2% | $239.01 | — | — | COM NEW | 16411R208 |
| WVE | WAVE LIFE SCIENCES LTD | 608,194 (+210.6%) | $3.534M (+148.9%) | 0.1% | $5.81 | — | — | SHS | Y95308105 |
| TRNO | TERRENO RLTY CORP | 140,990 (+22.9%) | $9.132M (+29.7%) | 0.1% | $64.77 | — | — | COM | 88146M101 |
| NTLA | INTELLIA THERAPEUTICS INC | 209,461 (+83.9%) | $3.544M (+142.7%) | 0.1% | $16.92 | — | — | COM | 45826J105 |
| CF | CF INDUSTRIES HOLD | 287,257 (+28.4%) | $31.1M (+7.1%) | 0.5% | $108.26 | — | — | COM | 125269100 |
| VCEL | VERICEL CORP | 113,451 (+19.9%) | $5.047M (+65.9%) | 0.1% | $44.49 | — | — | COM | 92346J108 |
| PNW | PINNACLE WEST CAP CORP | 195,925 (+4.1%) | $20.96M (+10.5%) | 0.3% | $107.00 | — | — | COM | 723484101 |
| JOE | ST JOE CO | 34,494 (+753.8%) | $2.16M (+751.5%) | 0.0% | $62.63 | — | — | COM | 790148100 |
| BEAM | BEAM THERAPEUTICS INC | 151,216 (+9.5%) | $5.19M (+57.7%) | 0.1% | $34.32 | — | — | COM | 07373V105 |
| LRN | STRIDE INC | 110,354 (+27.4%) | $9.517M (+24.6%) | 0.2% | $86.24 | — | — | COM | 86333M108 |
| AXGN | AXOGEN INC | 126,184 (+5.4%) | $5.828M (+46.9%) | 0.1% | $46.19 | — | — | COM | 05463X106 |
| PSTG | EVERPURE INC | 44,589 (+54.1%) | $3.513M (+105.7%) | 0.1% | $78.79 | — | — | CL A | 74624M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 122,054 (+47.3%) | $9.384M (+23.0%) | 0.1% | $76.88 | — | — | COM | 681116109 |
| GRND | GRINDR INC | 281,542 (+48.6%) | $4.046M (+76.7%) | 0.1% | $14.37 | — | — | COM | 39854F101 |
| VNOM | VIPER ENERGY INC | 137,567 (+57.5%) | $5.833M (+42.1%) | 0.1% | $42.40 | — | — | CL A | 64361Q101 |
| ET | ENERGY TRANSFER L P | 239,019 (+61.1%) | $4.57M (+59.6%) | 0.1% | $19.12 | — | — | COM UT LTD PTN | 29273V100 |
| CHEF | CHEFS WHSE INC | 35,990 (+19.5%) | $3.459M (+93.2%) | 0.1% | $96.10 | — | — | COM | 163086101 |
| IRMD | IRADIMED CORP | 19,282 (+619.5%) | $1.843M (+614.2%) | 0.0% | $95.56 | — | — | COM | 46266A109 |
| TBBB | BBB FOODS INC | 58,479 (+131.5%) | $2.437M (+172.8%) | 0.0% | $41.67 | — | — | CL A COM | G0896C103 |
| WKC | WORLD KINECT CORPORATION | 128,864 (+9.0%) | $4.245M (+55.6%) | 0.1% | $32.94 | — | — | COM | 981475106 |
| BMBL | BUMBLE INC | 558,879 (+435.7%) | $1.788M (+425.9%) | 0.0% | $3.20 | — | — | COM CL A | 12047B105 |
| MOS | MOSAIC CO | 902,630 (+30.0%) | $19.13M (+8.0%) | 0.3% | $21.19 | — | — | COM | 61945C103 |
| ROKU | ROKU INC | 21,949 (+25.6%) | $3.032M (+83.4%) | 0.0% | $138.14 | — | — | COM CL A | 77543R102 |
| GOLD | GOLD COM INC | 90,080 (+45.1%) | $3.748M (+50.7%) | 0.1% | $41.61 | — | — | COM | 00181T107 |
| HL | HECLA MINING COMPANY | 166,514 (+132.6%) | $2.569M (+92.7%) | 0.0% | $15.43 | — | — | COM | 422704106 |
| PSNL | PERSONALIS INC | 121,299 (+97.9%) | $1.625M (+316.3%) | 0.0% | $13.40 | — | — | COM | 71535D106 |
| SDGR | SCHRODINGER INC | 214,392 (+7.8%) | $3.484M (+54.1%) | 0.1% | $16.25 | — | — | COM | 80810D103 |
| LMAT | LEMAITRE VASCULAR INC | 40,393 (+66.0%) | $3.876M (+45.9%) | 0.1% | $95.96 | — | — | COM | 525558201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,295 (+532.8%) | $1.422M (+592.7%) | 0.0% | $36.20 | — | — | COM | 19459J104 |
| INVA | INNOVIVA INC | 126,126 (+75.2%) | $2.864M (+70.8%) | 0.0% | $22.71 | — | — | COM | 45781M101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,055,581 (+15.4%) | $4.391M (+36.8%) | 0.1% | $4.16 | — | — | COM | 462260100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 263,685 (+1301.1%) | $1.266M (+1394.5%) | 0.0% | $4.80 | — | — | COM | 03879J100 |
| XIFR | XPLR INFRASTRUCTURE LP | 205,509 (+75.1%) | $2.427M (+94.7%) | 0.0% | $11.81 | — | — | COM UNIT PART IN | 65341B106 |
| KLAC | KLA CORP | 7,600 (+900.0%) | $2.293M (+104.9%) | 0.0% | $301.71 | — | — | COM NEW | 482480100 |
| BWLP | BW LPG LTD | 100,301 (+202.7%) | $1.748M (+203.7%) | 0.0% | $17.43 | — | — | COM | Y10230103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 106,935 (+275.3%) | $1.422M (+436.1%) | 0.0% | $13.30 | — | — | COM | 35104E100 |
| UMH | UMH PPTYS INC | 140,279 (+107.4%) | $2.124M (+117.6%) | 0.0% | $15.14 | — | — | COM | 903002103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,256 (+189.5%) | $1.511M (+312.9%) | 0.0% | $123.29 | — | — | COM | 81725T100 |
| CABA | CABALETTA BIO INC | 383,294 (+2078.4%) | $1.192M (+2418.5%) | 0.0% | $3.11 | — | — | COM | 12674W109 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,619 (+8.2%) | $2.724M (+71.2%) | 0.0% | $316.09 | — | — | COM NEW | 53220K504 |
| SFD | SMITHFIELD FOODS INC | 232,269 (+44.3%) | $5.635M (+25.1%) | 0.1% | $24.26 | — | — | COM | 832248207 |
| RZLT | REZOLUTE INC | 279,641 (+144.6%) | $1.454M (+317.0%) | 0.0% | $5.20 | — | — | COM NEW | 76200L309 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,239 (+408.0%) | $1.31M (+450.6%) | 0.0% | $85.99 | — | — | COM | 800422107 |
| IDA | IDACORP INC | 20,964 (+39.4%) | $3.172M (+47.5%) | 0.1% | $151.30 | — | — | COM | 451107106 |
| SFL | SFL CORPORATION LTD | 295,103 (+56.8%) | $3.01M (+48.2%) | 0.0% | $10.20 | — | — | SHS | G7738W106 |
| USLM | UNITED STS LIME & MINERALS I | 17,544 (+167.3%) | $1.836M (+114.2%) | 0.0% | $104.67 | — | — | COM | 911922102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 176,231 (+39.1%) | $1.746M (+124.8%) | 0.0% | $9.91 | — | — | CL A NEW | 37611X209 |
| FIZZ | NATIONAL BEVERAGE CORP | 57,168 (+134.7%) | $1.784M (+117.6%) | 0.0% | $31.20 | — | — | COM | 635017106 |
| TR | TOOTSIE ROLL INDS INC | 37,662 (+204.5%) | $1.49M (+181.9%) | 0.0% | $39.55 | — | — | COM | 890516107 |
| RAPP | RAPPORT THERAPEUTICS INC | 39,978 (+75.5%) | $1.666M (+133.7%) | 0.0% | $41.67 | — | — | COM | 75383L102 |
| CURB | CURBLINE PPTYS CORP | 158,264 (+4.9%) | $4.811M (+23.7%) | 0.1% | $30.40 | — | — | COM | 23128Q101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,701 (+45.9%) | $3.631M (+33.3%) | 0.1% | $541.83 | — | — | COM | 91307C102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 223,866 (+1513.4%) | $987K (+1112.2%) | 0.0% | $4.41 | — | — | COM | 387432107 |
| XNCR | XENCOR INC | 159,584 (+15.5%) | $2.569M (+54.2%) | 0.0% | $16.10 | — | — | COM | 98401F105 |
| EYPT | EYEPOINT INC | 187,801 (+34.7%) | $2.686M (+49.5%) | 0.0% | $14.30 | — | — | COM NEW | 30233G209 |
| IDYA | IDEAYA BIOSCIENCES INC | 204,659 (+1.1%) | $7.628M (+13.1%) | 0.1% | $37.27 | — | — | COM | 45166A102 |
| NMRK | NEWMARK GROUP INC | 205,404 (+38.5%) | $3.104M (+39.7%) | 0.0% | $15.11 | — | — | CL A | 65158N102 |
| CCCC | C4 THERAPEUTICS INC | 335,079 (+28.7%) | $1.565M (+128.6%) | 0.0% | $4.67 | — | — | COM STK | 12529R107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 704,181 (+42.8%) | $5.45M (+19.1%) | 0.1% | $7.74 | — | — | COM | 25400Q105 |
| BCAX | BICARA THERAPEUTICS INC | 38,646 (+175.7%) | $1.147M (+311.6%) | 0.0% | $29.69 | — | — | COM | 055477103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 53,964 (+81.3%) | $1.754M (+94.6%) | 0.0% | $32.50 | — | — | COMMON STOCK | 83192D402 |
| MTDR | MATADOR RES CO | 323,240 (+20.6%) | $16.09M (-5.0%) | 0.3% | $49.78 | — | — | COM | 576485205 |
| PRIM | PRIMORIS SVCS CORP | 91,429 (+32.2%) | $9.062M (-8.4%) | 0.1% | $99.12 | — | — | COM | 74164F103 |
| COST | COSTCO WHOLESALE CORPORATION | 75,568 (+7.8%) | $70.69M (+1.2%) | 1.1% | $935.47 | — | — | COM | 22160K105 |
| SENEA | SENECA FOODS CORP NEW | 13,210 (+33.6%) | $2.298M (+53.8%) | 0.0% | $173.94 | — | — | CL A | 817070501 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 117,446 (+77.1%) | $1.157M (+214.3%) | 0.0% | $9.85 | — | — | COM | 03675P102 |
| CPK | CHESAPEAKE UTILS CORP | 8,392 (+302.3%) | $1.028M (+289.9%) | 0.0% | $122.48 | — | — | COM | 165303108 |
| UPBD | UPBOUND GROUP INC | 136,656 (+15.3%) | $2.9M (+35.6%) | 0.0% | $21.22 | — | — | COM | 76009N100 |
| MTX | MINERALS TECHNOLOGIES INC | 23,283 (+71.2%) | $1.722M (+78.6%) | 0.0% | $73.97 | — | — | COM | 603158106 |
| GPRK | GEOPARK LTD | 98,677 (+515.1%) | $898K (+489.2%) | 0.0% | $9.10 | — | — | USD SHS | G38327105 |
| VTOL | BRISTOW GROUP INC | 30,988 (+162.7%) | $1.28M (+131.5%) | 0.0% | $41.32 | — | — | COM | 11040G103 |
| ODC | OIL DRI CORP AMER | 11,147 (+74.7%) | $1.139M (+174.4%) | 0.0% | $102.21 | — | — | COM | 677864100 |
| EDIT | EDITAS MEDICINE INC | 477,099 (+43.3%) | $1.546M (+88.0%) | 0.0% | $3.24 | — | — | COM | 28106W103 |
| GIII | G III APPAREL GROUP LTD | 43,532 (+57.8%) | $1.467M (+92.0%) | 0.0% | $33.71 | — | — | COM | 36237H101 |
| QDEL | QUIDELORTHO CORP | 240,074 (+12.4%) | $4.205M (+19.8%) | 0.1% | $17.51 | — | — | COM | 219798105 |
| CRC | CALIFORNIA RES CORP | 25,280 (+154.8%) | $1.337M (+94.6%) | 0.0% | $52.87 | — | — | COM STOCK | 13057Q305 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 586,278 (+77.9%) | $1.419M (+81.6%) | 0.0% | $2.42 | — | — | COM | 18453H106 |
| INR | INFINITY NAT RES INC | 67,064 (+451.3%) | $852K (+297.6%) | 0.0% | $12.70 | — | — | COM CL A | 456941103 |
| IMNM | IMMUNOME INC | 74,324 (+68.3%) | $1.575M (+63.1%) | 0.0% | $21.19 | — | — | COM | 45257U108 |
| CBL | CBL & ASSOC PPTYS INC | 24,809 (+31.9%) | $1.317M (+82.3%) | 0.0% | $53.09 | — | — | COMMON STOCK | 124830878 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 56,869 (+84.0%) | $1.741M (+50.4%) | 0.0% | $30.61 | — | — | COM | 120076104 |
| ARKO | ARKO CORP | 161,566 (+25.3%) | $1.297M (+81.0%) | 0.0% | $8.03 | — | — | COM | 041242108 |
| KOS | KOSMOS ENERGY LTD | 1,032,986 (+4.2%) | $2.18M (-20.9%) | 0.0% | $2.11 | — | — | COM | 500688106 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 7,539 (+253.4%) | $840K (+211.1%) | 0.0% | $111.48 | — | — | COM | 126633205 |
| PAGP | PLAINS GP HLDGS L P | 403,425 (+6.2%) | $9.791M (+6.1%) | 0.2% | $24.27 | — | — | LTD PARTNR INT A | 72651A207 |
| CRVL | CORVEL CORP | 14,996 (+117.2%) | $938K (+148.5%) | 0.0% | $62.52 | — | — | COM | 221006109 |
| KYTX | KYVERNA THERAPEUTICS INC | 88,845 (+219.1%) | $792K (+229.4%) | 0.0% | $8.91 | — | — | COM | 501976104 |
| NOG | NORTHERN OIL & GAS INC | 192,538 (+91.2%) | $3.495M (+18.7%) | 0.1% | $18.15 | — | — | COM | 665531307 |
| NJR | NEW JERSEY RES CORP | 79,045 (+11.2%) | $4.43M (+13.4%) | 0.1% | $56.04 | — | — | COM | 646025106 |
| NGVT | INGEVITY CORP | 24,930 (+32.6%) | $1.862M (+39.0%) | 0.0% | $74.67 | — | — | COM | 45688C107 |
| ARDT | ARDENT HEALTH INC | 87,885 (+105.2%) | $865K (+135.9%) | 0.0% | $9.84 | — | — | COM | 03980N107 |
| NHC | NATIONAL HEALTHCARE CORP | 8,635 (+3.5%) | $1.825M (+36.9%) | 0.0% | $211.36 | — | — | COM | 635906100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 404,704 (+8.2%) | $4.047M (+13.7%) | 0.1% | $10.00 | — | — | COM | 09058V103 |
| HUN | HUNTSMAN CORP | 676,394 (+17.4%) | $7.183M (-6.3%) | 0.1% | $10.62 | — | — | COM | 447011107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 25,635 (+13.0%) | $740K (+183.7%) | 0.0% | $28.86 | — | — | COM | 855919106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 91,587 (+3.3%) | $6.182M (+7.4%) | 0.1% | $67.50 | — | — | COM UT REP LP | 86765K109 |
| MGNX | MACROGENICS INC | 96,686 (+426.0%) | $447K (+740.8%) | 0.0% | $4.62 | — | — | COM | 556099109 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 54,545 (+118.0%) | $533K (+282.4%) | 0.0% | $9.77 | — | — | COM NEW | 48576U205 |
| RMR | RMR GROUP INC | 25,758 (+155.6%) | $529K (+239.2%) | 0.0% | $20.53 | — | — | CL A | 74967R106 |
| SITC | SITE CTRS CORP | 153,835 (+197.4%) | $611K (+118.6%) | 0.0% | $3.97 | — | — | COM | 82981J851 |
| CLW | CLEARWATER PAPER CORP | 40,922 (+82.5%) | $642K (+99.0%) | 0.0% | $15.68 | — | — | COM | 18538R103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 45,115 (+92.0%) | $680K (+87.8%) | 0.0% | $15.08 | — | — | COM | 82312B106 |
| FOR | FORESTAR GROUP INC | 24,648 (+28.8%) | $780K (+66.8%) | 0.0% | $31.65 | — | — | COM | 346232101 |
| HVT | HAVERTY FURNITURE COS INC | 19,534 (+104.8%) | $499K (+146.8%) | 0.0% | $25.53 | — | — | COM | 419596101 |
| CVI | CVR ENERGY INC | 56,030 (+50.2%) | $1.543M (+22.9%) | 0.0% | $27.54 | — | — | COM | 12662P108 |
| CTO | CTO RLTY GROWTH INC NEW | 54,751 (+12.5%) | $1.178M (+30.9%) | 0.0% | $21.51 | — | — | COM | 22948Q101 |
| IDT | IDT CORP | 24,215 (+5.2%) | $1.408M (+24.6%) | 0.0% | $58.16 | — | — | CL B NEW | 448947507 |
| GCO | GENESCO INC | 40,504 (+7.3%) | $1.368M (+25.0%) | 0.0% | $33.77 | — | — | COM | 371532102 |
| ANNX | ANNEXON INC | 395,230 (+9.7%) | $2.257M (+13.1%) | 0.0% | $5.71 | — | — | COM | 03589W102 |
| GLP | GLOBAL PARTNERS LP | 9,951 (+103.2%) | $464K (+124.8%) | 0.0% | $46.59 | — | — | COM UNITS | 37946R109 |
| ACRS | ACLARIS THERAPEUTICS INC | 76,270 (+92.1%) | $403K (+171.0%) | 0.0% | $5.29 | — | — | COM | 00461U105 |
| HWKN | HAWKINS INC | 21,618 (+17.8%) | $3.072M (+9.0%) | 0.0% | $142.10 | — | — | COM | 420261109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 71,919 (+609.8%) | $283K (+808.0%) | 0.0% | $3.94 | — | — | COM | 28617K101 |
| CWEN | CLEARWAY ENERGY INC | 168,742 (+10.2%) | $5.768M (-4.1%) | 0.1% | $34.18 | — | — | CL C | 18539C204 |
| FSUN | FIRSTSUN CAP BANCORP | 13,867 (+70.2%) | $538K (+81.0%) | 0.0% | $38.78 | — | — | COM | 33767U107 |
| NKTX | NKARTA INC | 126,339 (+104.0%) | $358K (+173.6%) | 0.0% | $2.83 | — | — | COM | 65487U108 |
| EXC | EXELON CORP | 83,695 (+11.6%) | $3.902M (+6.1%) | 0.1% | $46.62 | — | — | COM | 30161N101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 36,238 (+3.9%) | $1.023M (+27.8%) | 0.0% | $28.24 | — | — | COM | P73684113 |
| RCKT | ROCKET PHARMACEUTICALS INC | 332,106 (+27.3%) | $1.136M (+21.6%) | 0.0% | $3.42 | — | — | COM | 77313F106 |
| IHRT | IHEARTMEDIA INC | 115,537 (+14.6%) | $496K (+68.4%) | 0.0% | $4.29 | — | — | COM CL A | 45174J509 |
| UTL | UNITIL CORP | 19,538 (+22.7%) | $1.029M (+23.8%) | 0.0% | $52.69 | — | — | COM | 913259107 |
| WW | WW INTL INC | 47,296 (+15.2%) | $756K (+34.0%) | 0.0% | $15.98 | — | — | COM NEW | 98262P200 |
| REAL | THE REALREAL INC | 62,669 (+2.7%) | $739K (+33.4%) | 0.0% | $11.79 | — | — | COM | 88339P101 |
| BFS | SAUL CTRS INC | 10,639 (+58.4%) | $398K (+81.8%) | 0.0% | $37.39 | — | — | COM | 804395101 |
| HCAT | HEALTH CATALYST INC | 168,443 (+30.5%) | $335K (+104.5%) | 0.0% | $1.99 | — | — | COM | 42225T107 |
| FVR | FRONTVIEW REIT INC | 31,447 (+4.1%) | $636K (+36.1%) | 0.0% | $20.23 | — | — | COM | 35922N100 |
| FULC | FULCRUM THERAPEUTICS INC | 85,580 (+342.9%) | $313K (+111.4%) | 0.0% | $3.66 | — | — | COM | 359616109 |
| NEM | NEWMONT CORP | 54,900 (+19.6%) | $5.128M (+3.2%) | 0.1% | $93.40 | — | — | COM | 651639106 |
| NEXN | NEXXEN INTL LTD | 50,681 (+7.9%) | $458K (+49.4%) | 0.0% | $9.03 | — | — | SHS NEW | M8T80P204 |
| PRTA | PROTHENA CORP PLC | 82,710 (+21.9%) | $810K (+22.7%) | 0.0% | $9.79 | — | — | SHS | G72800108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 147,669 (+29.7%) | $1.847M (+8.8%) | 0.0% | $12.51 | — | — | COM | 68062P106 |
| CAL | CALERES INC | 34,158 (+18.6%) | $423K (+39.2%) | 0.0% | $12.37 | — | — | COM | 129500104 |
| IMPP | IMPERIAL PETE INC | 103,911 (+23.5%) | $479K (+33.0%) | 0.0% | $4.61 | — | — | COM NEW | Y3894J187 |
| JOUT | JOHNSON OUTDOORS INC | 11,042 (+29.9%) | $508K (+28.6%) | 0.0% | $46.04 | — | — | CL A | 479167108 |
| TBPH | THERAVANCE BIOPHARMA INC | 28,924 (+20.4%) | $492K (+26.1%) | 0.0% | $17.00 | — | — | COM | G8807B106 |
| LXEO | LEXEO THERAPEUTICS INC | 161,062 (+42.6%) | $750K (+15.6%) | 0.0% | $4.66 | — | — | COM | 52886X107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 237,747 (+48.3%) | $404K (+29.3%) | 0.0% | $1.70 | — | — | COM | 640979100 |
| PTLO | PORTILLOS INC | 46,773 (+86.8%) | $222K (+67.4%) | 0.0% | $4.74 | — | — | COM CL A | 73642K106 |
| VYGR | VOYAGER THERAPEUTICS INC | 123,198 (+37.3%) | $431K (+24.5%) | 0.0% | $3.50 | — | — | COM | 92915B106 |
| ALTO | ALTO INGREDIENTS INC | 24,924 (+104.6%) | $142K (+141.0%) | 0.0% | $5.70 | — | — | COM | 021513106 |
| LEGH | LEGACY HOUSING CORP | 12,204 (+2.7%) | $321K (+32.0%) | 0.0% | $26.27 | — | — | COM | 52472M101 |
| CC | CHEMOURS CO | 254,153 (+5.9%) | $5.215M (-1.4%) | 0.1% | $20.52 | — | — | COM | 163851108 |
| TRMD | TORM PLC | 75,075 (+10.9%) | $1.956M (+3.6%) | 0.0% | $26.06 | — | — | SHS CL A | G89479102 |
| ANDE | ANDERSONS INC | 53,329 (+3.1%) | $3.648M (-1.7%) | 0.1% | $68.40 | — | — | COM | 034164103 |
| SVRA | SAVARA INC | 63,078 (+5.2%) | $389K (+18.7%) | 0.0% | $6.16 | — | — | COM | 805111101 |
| FOX | FOX CORP | 70,913 (+12.0%) | $3.322M (-1.2%) | 0.1% | $46.84 | — | — | CL B COM | 35137L204 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 46,986 (+2.2%) | $244K (+13.6%) | 0.0% | $5.19 | — | — | COM NEW | 65340G205 |
| TPG | TPG INC | 17,225 (+4.0%) | $698K (+4.1%) | 0.0% | $40.55 | — | — | COM CL A | 872657101 |
| BOOM | DMC GLOBAL INC | 17,529 (+22.8%) | $102K (+36.9%) | 0.0% | $5.81 | — | — | COM | 23291C103 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 15,129 (+7.3%) | $416K (+6.3%) | 0.0% | $27.48 | — | — | COM NEW | 045396207 |
| VLGEA | VILLAGE SUPER MKT INC | 8,177 (+5.1%) | $345K (+5.0%) | 0.0% | $42.18 | — | — | CL A NEW | 927107409 |
| AVIR | ATEA PHARMACEUTICALS INC | 62,073 (+11.9%) | $289K (-3.3%) | 0.0% | $4.65 | — | — | COM | 04683R106 |
| KRO | KRONOS WORLDWIDE INC | 63,233 (+4.1%) | $400K (+0.3%) | 0.0% | $6.33 | — | — | COM | 50105F105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 273,177 | $92.29M | 1.5% | $337.84 | — | — | — | 595112103 |
| BKR | BAKER HUGHES COMPANY | 1,141,980 | $69.72M | 1.1% | $61.05 | — | — | — | 05722G100 |
| LITE | LUMENTUM HLDGS INC | 97,378 | $68.43M | 1.1% | $702.76 | — | — | — | 55024U109 |
| AAPL | APPLE INC | 266,713 | $67.69M | 1.1% | $253.79 | — | — | — | 037833100 |
| TER | TERADYNE INC | 189,398 | $56.15M | 0.9% | $296.46 | — | — | — | 880770102 |
| ANET | ARISTA NETWORKS INC | 442,266 | $54.3M | 0.9% | $122.78 | — | — | — | 040413205 |
| BLK | BLACKROCK INC | 55,162 | $53.05M | 0.8% | $961.71 | — | — | — | 09290D101 |
| ORCL | ORACLE CORP | 322,413 | $47.43M | 0.8% | $147.11 | — | — | — | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 152,949 | $46.26M | 0.7% | $302.48 | — | — | — | 025816109 |
| CTRA | COTERRA ENERGY INC | 1,140,979 | $40.09M | 0.6% | $35.14 | — | — | — | 127097103 |
| GOOGL | ALPHABET INC | 138,156 | $39.73M | 0.6% | $287.56 | — | — | — | 02079K305 |
| DAL | DELTA AIR LINES INC | 589,953 | $39.22M | 0.6% | $66.48 | — | — | — | 247361702 |
| CBRE | CBRE GROUP INC | 262,730 | $35.59M | 0.6% | $135.46 | — | — | — | 12504L109 |
| SU | SUNCOR ENERGY INC NEW | 537,900 | $35.56M | 0.6% | $66.11 | — | — | — | 867224107 |
| JPM | JPMORGAN CHASE & CO | 118,349 | $34.81M | 0.6% | $294.16 | — | — | — | 46625H100 |
| INSM | INSMED INC | 207,527 | $33.93M | 0.5% | $163.52 | — | — | — | 457669307 |
| WDC | WESTERN DIGITAL CORP | 124,661 | $33.72M | 0.5% | $270.49 | — | — | — | 958102105 |
| RY | ROYAL BK CDA | 205,100 | $33.18M | 0.5% | $161.78 | — | — | — | 780087102 |
| C | CITIGROUP INC | 263,975 | $29.94M | 0.5% | $113.41 | — | — | — | 172967424 |
| ETN | EATON CORP PLC | 74,119 | $26.51M | 0.4% | $357.67 | — | — | — | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,377,163 | $21.55M | 0.3% | $15.65 | — | — | — | 446150104 |
| CBOE | CBOE GLOBAL MKTS INC | 66,753 | $18.76M | 0.3% | $281.07 | — | — | — | 12503M108 |
| ALLE | ALLEGION PLC | 126,356 | $18.36M | 0.3% | $145.29 | — | — | — | G0176J109 |
| ES | EVERSOURCE ENERGY | 250,977 | $17.39M | 0.3% | $69.28 | — | — | — | 30040W108 |
| LDOS | LEIDOS HOLDINGS INC | 109,877 | $17.09M | 0.3% | $155.52 | — | — | — | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 28,206 | $17.05M | 0.3% | $604.39 | — | — | — | 539830109 |
| EVR | EVERCORE INC | 54,206 | $16.18M | 0.3% | $298.51 | — | — | — | 29977A105 |
| FOLD | AMICUS THERAPEUTIC | 1,075,323 | $15.55M | 0.2% | $14.46 | — | — | — | 03152W109 |
| KR | KROGER CO | 213,931 | $15.48M | 0.2% | $72.36 | — | — | — | 501044101 |
| DD | DUPONT DE NEMOURS INC | 318,272 | $14.58M | 0.2% | $45.80 | — | — | — | 26614N102 |
| WYNN | WYNN RESORTS LTD | 142,794 | $14.5M | 0.2% | $101.55 | — | — | — | 983134107 |
| CLX | CLOROX CO DEL | 137,776 | $14.28M | 0.2% | $103.63 | — | — | — | 189054109 |
| ILMN | ILLUMINA INC | 104,441 | $12.87M | 0.2% | $123.26 | — | — | — | 452327109 |
| IREN | IREN LIMITED | 318,123 | $10.91M | 0.2% | $34.28 | — | — | — | Q4982L109 |
| GD | GENERAL DYNAMICS CORP | 31,189 | $10.7M | 0.2% | $343.22 | — | — | — | 369550108 |
| CME | CME GROUP INC | 36,238 | $10.7M | 0.2% | $295.35 | — | — | — | 12572Q105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 115,451 | $10.65M | 0.2% | $92.27 | — | — | — | 78377T107 |
| TROW | PRICE T ROWE GROUP INC | 113,573 | $10.24M | 0.2% | $90.14 | — | — | — | 74144T108 |
| MSI | MOTOROLA SOLUTIONS INC | 23,435 | $10.17M | 0.2% | $433.97 | — | — | — | 620076307 |
| NI | NISOURCE INC | 207,788 | $9.695M | 0.2% | $46.66 | — | — | — | 65473P105 |
| EME | EMCOR GROUP INC | 12,885 | $9.513M | 0.2% | $738.31 | — | — | — | 29084Q100 |
| AGCO | AGCO CORP | 79,994 | $9.269M | 0.1% | $115.87 | — | — | — | 001084102 |
| AAP | ADVANCE AUTO PARTS INC | 172,786 | $9.114M | 0.1% | $52.75 | — | — | — | 00751Y106 |
| ALLY | ALLY FINL INC | 230,009 | $9.023M | 0.1% | $39.23 | — | — | — | 02005N100 |
| FNF | FIDELITY NATL FINL INC | 191,715 | $8.892M | 0.1% | $46.38 | — | — | — | 31620R303 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 77,322 | $8.682M | 0.1% | $112.29 | — | — | — | 82706C108 |
| MC | MOELIS & CO | 150,826 | $8.597M | 0.1% | $57.00 | — | — | — | 60786M105 |
| DDOG | DATADOG INC | 72,126 | $8.514M | 0.1% | $118.05 | — | — | — | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 50,653 | $8.314M | 0.1% | $164.13 | — | — | — | 24703L202 |
| AVB | AVALONBAY CMNTYS INC | 50,710 | $8.283M | 0.1% | $163.35 | — | — | — | 053484101 |
| CGNX | COGNEX CORP | 165,372 | $8.102M | 0.1% | $48.99 | — | — | — | 192422103 |
| COF | CAPITAL ONE FINL CORP | 42,994 | $7.843M | 0.1% | $182.43 | — | — | — | 14040H105 |
| LAZ | LAZARD INC | 181,477 | $7.709M | 0.1% | $42.48 | — | — | — | 52110M109 |
| VNT | VONTIER CORPORATION | 214,129 | $7.595M | 0.1% | $35.47 | — | — | — | 928881101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,881 | $7.192M | 0.1% | $277.87 | — | — | — | 127387108 |
| FN | FABRINET | 13,534 | $7.058M | 0.1% | $521.52 | — | — | — | G3323L100 |
| BNTX | BIONTECH SE | 76,027 | $6.757M | 0.1% | $88.88 | — | — | — | 09075V102 |
| PEGA | PEGASYSTEMS INC | 157,782 | $6.715M | 0.1% | $42.56 | — | — | — | 705573103 |
| NEOG | NEOGEN CORP | 690,209 | $6.412M | 0.1% | $9.29 | — | — | — | 640491106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 68,213 | $6.349M | 0.1% | $93.08 | — | — | — | 054540208 |
| TXG | 10X GENOMICS INC | 298,230 | $6.331M | 0.1% | $21.23 | — | — | — | 88025U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 123,806 | $6.32M | 0.1% | $51.05 | — | — | — | 83417M104 |
| RBC | RBC BEARINGS INC | 11,248 | $6.109M | 0.1% | $543.12 | — | — | — | 75524B104 |
| GTLS | CHART INDS INC | 28,393 | $5.87M | 0.1% | $206.75 | — | — | — | 16115Q308 |
| ACLX | ARCELLX INC | 50,938 | $5.849M | 0.1% | $114.82 | — | — | — | 03940C100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,983 | $5.622M | 0.1% | $1884.66 | — | — | — | 31946M103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 60,666 | $5.501M | 0.1% | $90.67 | — | — | — | G25839104 |
| QRVO | QORVO INC | 69,859 | $5.407M | 0.1% | $77.40 | — | — | — | 74736K101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 143,932 | $5.298M | 0.1% | $36.81 | — | — | — | 04965M106 |
| LNC | LINCOLN NATL CORP IND | 145,099 | $5.151M | 0.1% | $35.50 | — | — | — | 534187109 |
| VSAT | VIASAT INC | 108,101 | $4.951M | 0.1% | $45.80 | — | — | — | 92552V100 |
| SOLV | SOLVENTUM CORP | 71,414 | $4.663M | 0.1% | $65.30 | — | — | — | 83444M101 |
| ELF | E L F BEAUTY INC | 76,373 | $4.629M | 0.1% | $60.61 | — | — | — | 26856L103 |
| CE | CELANESE CORP DEL | 67,516 | $4.441M | 0.1% | $65.77 | — | — | — | 150870103 |
| JBTM | JBT MAREL CORPORATION | 34,283 | $4.384M | 0.1% | $127.87 | — | — | — | 477839104 |
| SYM | SYMBOTIC INC | 81,620 | $4.342M | 0.1% | $53.20 | — | — | — | 87151X101 |
| AVT | AVNET INC | 68,167 | $4.2M | 0.1% | $61.62 | — | — | — | 053807103 |
| VISN | VISTANCE NETWORKS INC | 228,226 | $4.154M | 0.1% | $18.20 | — | — | — | 20337X109 |
| CALY | CALLAWAY GOLF CO | 296,279 | $4.112M | 0.1% | $13.88 | — | — | — | 131193104 |
| CEG | CONSTELLATION ENERGY CORP | 14,306 | $3.995M | 0.1% | $279.25 | — | — | — | 21037T109 |
| HON | HONEYWELL INTL INC | 17,133 | $3.873M | 0.1% | $226.03 | — | — | — | 438516106 |
| SKYW | SKYWEST INC | 41,681 | $3.828M | 0.1% | $91.83 | — | — | — | 830879102 |
| MWA | MUELLER WTR PRODS INC | 136,720 | $3.758M | 0.1% | $27.49 | — | — | — | 624758108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,191 | $3.451M | 0.1% | $37.84 | — | — | — | 293792107 |
| ABCB | AMERIS BANCORP | 43,952 | $3.428M | 0.1% | $77.99 | — | — | — | 03076K108 |
| WAL | WESTERN ALLIANCE BANCORP | 48,208 | $3.416M | 0.1% | $70.85 | — | — | — | 957638109 |
| GT | GOODYEAR TIRE & RUBR CO | 513,957 | $3.408M | 0.1% | $6.63 | — | — | — | 382550101 |
| JKS | JINKOSOLAR HLDG CO LTD | 129,653 | $3.294M | 0.1% | $25.41 | — | — | — | 47759T100 |
| RNST | RENASANT CORP | 87,433 | $3.159M | 0.1% | $36.13 | — | — | — | 75970E107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 267,962 | $2.977M | 0.0% | $11.11 | — | — | — | 71722W107 |
| CHDN | CHURCHILL DOWNS INC | 32,926 | $2.958M | 0.0% | $89.83 | — | — | — | 171484108 |
| DG | DOLLAR GEN CORP | 24,500 | $2.909M | 0.0% | $118.73 | — | — | — | 256677105 |
| STAA | STAAR SURGICAL CO | 151,324 | $2.83M | 0.0% | $18.70 | — | — | — | 852312305 |
| BCE | BCE INC | 110,167 | $2.781M | 0.0% | $25.24 | — | — | — | 05534B760 |
| DQ | DAQO NEW ENERGY CORP | 128,792 | $2.739M | 0.0% | $21.27 | — | — | — | 23703Q203 |
| MS | MORGAN STANLEY | 16,500 | $2.715M | 0.0% | $164.57 | — | — | — | 617446448 |
| BRC | BRADY CORP | 32,093 | $2.607M | 0.0% | $81.24 | — | — | — | 104674106 |
| NVRI | ENVIRI CORP | 132,375 | $2.597M | 0.0% | $19.62 | — | — | — | 415864107 |
| UMBF | UMB FINL CORP | 22,932 | $2.587M | 0.0% | $112.79 | — | — | — | 902788108 |
| BGS | B & G FOODS INC | 510,184 | $2.454M | 0.0% | $4.81 | — | — | — | 05508R106 |
| PATK | PATRICK INDS INC | 21,760 | $2.417M | 0.0% | $111.07 | — | — | — | 703343103 |
| USPH | U S PHYSICAL THERAPY | 31,550 | $2.365M | 0.0% | $74.96 | — | — | — | 90337L108 |
| BCPC | BALCHEM CORP | 13,623 | $2.309M | 0.0% | $169.48 | — | — | — | 057665200 |
| CLH | CLEAN HARBORS INC | 8,018 | $2.299M | 0.0% | $286.73 | — | — | — | 184496107 |
| JOBY | JOBY AVIATION INC | 271,095 | $2.239M | 0.0% | $8.26 | — | — | — | G65163100 |
| AL | AIR LEASE CORP | 34,473 | $2.239M | 0.0% | $64.94 | — | — | — | 00912X302 |
| CR | CRANE COMPANY | 13,084 | $2.237M | 0.0% | $171.00 | — | — | — | 224408104 |
| FLNC | FLUENCE ENERGY INC | 161,213 | $2.218M | 0.0% | $13.76 | — | — | — | 34379V103 |
| AMBA | AMBARELLA INC | 42,202 | $2.172M | 0.0% | $51.48 | — | — | — | G037AX101 |
| MLYS | MINERALYS THERAPEUTICS INC | 78,092 | $2.116M | 0.0% | $27.09 | — | — | — | 603170101 |
| AEM | AGNICO EAGLE MINES LTD | 10,400 | $2.111M | 0.0% | $202.98 | — | — | — | 008474108 |
| WWD | WOODWARD INC | 5,585 | $1.999M | 0.0% | $357.92 | — | — | — | 980745103 |
| SLAB | SILICON LABORATORIES INC | 9,499 | $1.977M | 0.0% | $208.15 | — | — | — | 826919102 |
| CAR | AVIS BUDGET GROUP INC | 13,230 | $1.93M | 0.0% | $145.85 | — | — | — | 053774105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 35,357 | $1.924M | 0.0% | $54.42 | — | — | — | 10948W103 |
| SPHR | SPHERE ENTERTAINMENT CO | 16,243 | $1.907M | 0.0% | $117.40 | — | — | — | 55826T102 |
| AORT | ARTIVION INC | 51,879 | $1.9M | 0.0% | $36.62 | — | — | — | 228903100 |
| ITT | ITT INC | 9,931 | $1.892M | 0.0% | $190.53 | — | — | — | 45073V108 |
| AZTA | AZENTA INC | 85,707 | $1.811M | 0.0% | $21.13 | — | — | — | 114340102 |
| LEG | LEGGETT & PLATT INC | 174,895 | $1.728M | 0.0% | $9.88 | — | — | — | 524660107 |
| HLF | HERBALIFE LTD | 117,370 | $1.728M | 0.0% | $14.72 | — | — | — | G4412G101 |
| ARLO | ARLO TECHNOLOGIES INC | 120,988 | $1.722M | 0.0% | $14.23 | — | — | — | 04206A101 |
| MAR | MARRIOTT INTL INC NEW | 5,186 | $1.696M | 0.0% | $327.07 | — | — | — | 571903202 |
| WDFC | WD 40 CO | 8,299 | $1.692M | 0.0% | $203.94 | — | — | — | 929236107 |
| HBM | HUDBAY MINERALS INC | 80,300 | $1.678M | 0.0% | $20.90 | — | — | — | 443628102 |
| UAL | UNITED AIRLS HLDGS INC | 18,200 | $1.676M | 0.0% | $92.07 | — | — | — | 910047109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,005 | $1.656M | 0.0% | $330.87 | — | — | — | 02043Q107 |
| MYGN | MYRIAD GENETICS INC | 364,154 | $1.639M | 0.0% | $4.50 | — | — | — | 62855J104 |
| FWRD | FORWARD AIR CORP | 95,601 | $1.597M | 0.0% | $16.71 | — | — | — | 34986A104 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,418 | $1.583M | 0.0% | $188.00 | — | — | — | 33768G107 |
| DK | DELEK US HLDGS INC NEW | 34,750 | $1.566M | 0.0% | $45.07 | — | — | — | 24665A103 |
| TILE | INTERFACE INC | 61,072 | $1.522M | 0.0% | $24.92 | — | — | — | 458665304 |
| PARR | PAR PAC HOLDINGS INC | 23,900 | $1.497M | 0.0% | $62.64 | — | — | — | 69888T207 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 66,647 | $1.477M | 0.0% | $22.16 | — | — | — | G6331P104 |
| TREE | LENDINGTREE INC | 33,227 | $1.425M | 0.0% | $42.88 | — | — | — | 52603B107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,153 | $1.423M | 0.0% | $67.29 | — | — | — | 459044103 |
| PD | PAGERDUTY INC | 221,647 | $1.376M | 0.0% | $6.21 | — | — | — | 69553P100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,100 | $1.36M | 0.0% | $23.81 | — | — | — | 42824C109 |
| JBLU | JETBLUE AIRWAYS CORP | 301,008 | $1.33M | 0.0% | $4.42 | — | — | — | 477143101 |
| STEP | STEPSTONE GROUP INC | 27,530 | $1.314M | 0.0% | $47.72 | — | — | — | 85914M107 |
| LPX | LOUISIANA PAC CORP | 17,479 | $1.272M | 0.0% | $72.75 | — | — | — | 546347105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 57,379 | $1.23M | 0.0% | $21.44 | — | — | — | 23954D109 |
| GEF | GREIF INC | 17,986 | $1.206M | 0.0% | $67.07 | — | — | — | 397624107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 70,586 | $1.2M | 0.0% | $17.00 | — | — | — | 390607109 |
| KGC | KINROSS GOLD CORP | 39,000 | $1.19M | 0.0% | $30.52 | — | — | — | 496902404 |
| GXO | GXO LOGISTICS INCORPORATED | 22,556 | $1.17M | 0.0% | $51.85 | — | — | — | 36262G101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,483 | $1.162M | 0.0% | $54.11 | — | — | — | 293712105 |
| MP | MP MATERIALS CORP | 24,065 | $1.161M | 0.0% | $48.26 | — | — | — | 553368101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,540 | $1.109M | 0.0% | $67.07 | — | — | — | 45841N107 |
| GDOT | GREEN DOT CORP | 97,719 | $1.096M | 0.0% | $11.22 | — | — | — | 39304D102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 122,464 | $1.074M | 0.0% | $8.77 | — | — | — | 63942X106 |
| NMIH | NMI HLDGS INC | 28,318 | $1.062M | 0.0% | $37.51 | — | — | — | 629209305 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,437 | $1.051M | 0.0% | $72.83 | — | — | — | 81768T108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,933 | $1.033M | 0.0% | $57.58 | — | — | — | 499049104 |
| ARRY | ARRAY TECHNOLOGIES INC | 142,295 | $1.029M | 0.0% | $7.23 | — | — | — | 04271T100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 52,571 | $1.028M | 0.0% | $19.56 | — | — | — | 92790C104 |
| RRR | RED ROCK RESORTS INC | 19,002 | $1.014M | 0.0% | $53.36 | — | — | — | 75700L108 |
| CUBI | CUSTOMERS BANCORP INC | 14,403 | $1M | 0.0% | $69.41 | — | — | — | 23204G100 |
| CASH | PATHWARD FINANCIAL INC | 11,050 | $986K | 0.0% | $89.23 | — | — | — | 59100U108 |
| LOB | LIVE OAK BANCSHARES INC | 29,767 | $984K | 0.0% | $33.07 | — | — | — | 53803X105 |
| AVO | MISSION PRODUCE INC | 67,946 | $935K | 0.0% | $13.76 | — | — | — | 60510V108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 63,167 | $918K | 0.0% | $14.53 | — | — | — | 199333105 |
| NBTB | NBT BANCORP INC | 21,361 | $910K | 0.0% | $42.58 | — | — | — | 628778102 |
| CSIQ | CANADIAN SOLAR INC | 64,807 | $898K | 0.0% | $13.85 | — | — | — | 136635109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,424 | $864K | 0.0% | $195.41 | — | — | — | 043436104 |
| EMBC | EMBECTA CORP | 97,141 | $859K | 0.0% | $8.84 | — | — | — | 29082K105 |
| ESAB | ESAB CORPORATION | 8,614 | $833K | 0.0% | $96.66 | — | — | — | 29605J106 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 15,692 | $827K | 0.0% | $52.70 | — | — | — | 913456109 |
| ADTN | ADTRAN HOLDINGS INC | 65,639 | $826K | 0.0% | $12.58 | — | — | — | 00486H105 |
| NOC | NORTHROP GRUMMAN CORP | 1,203 | $821K | 0.0% | $682.24 | — | — | — | 666807102 |
| REAX | THE REAL BROKERAGE INC | 321,715 | $804K | 0.0% | $2.50 | — | — | — | 75585H206 |
| RLX | RLX TECHNOLOGY INC | 333,624 | $734K | 0.0% | $2.20 | — | — | — | 74969N103 |
| WFRD | WEATHERFORD INTL PLC | 7,695 | $728K | 0.0% | $94.58 | — | — | — | G48833118 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,259 | $703K | 0.0% | $31.57 | — | — | — | 559663109 |
| HTBK | HERITAGE COMM CORP | 55,373 | $691K | 0.0% | $12.48 | — | — | — | 426927109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,000 | $688K | 0.0% | $172.10 | — | — | — | 25264R207 |
| SIBN | SI BONE INC | 54,042 | $683K | 0.0% | $12.63 | — | — | — | 825704109 |
| TRV | TRAVELERS COMPANIES INC | 2,330 | $680K | 0.0% | $291.68 | — | — | — | 89417E109 |
| PI | IMPINJ INC | 6,451 | $663K | 0.0% | $102.70 | — | — | — | 453204109 |
| GPRE | GREEN PLAINS INC | 38,851 | $639K | 0.0% | $16.45 | — | — | — | 393222104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,877 | $639K | 0.0% | $164.80 | — | — | — | 04247X102 |
| MHO | M/I HOMES INC | 5,157 | $631K | 0.0% | $122.45 | — | — | — | 55305B101 |
| SSP | SCRIPPS E W CO OHIO | 167,324 | $622K | 0.0% | $3.72 | — | — | — | 811054402 |
| VSTM | VERASTEM INC | 114,891 | $609K | 0.0% | $5.30 | — | — | — | 92337C203 |
| MA | MASTERCARD INCORPORATED | 1,200 | $600K | 0.0% | $499.66 | — | — | — | 57636Q104 |
| DCH | DAUCH CORP | 100,828 | $598K | 0.0% | $5.93 | — | — | — | 024061103 |
| THFF | FIRST FINANCIAL CORPORATION | 9,429 | $596K | 0.0% | $63.20 | — | — | — | 320218100 |
| SRCE | 1ST SOURCE CORP | 8,554 | $592K | 0.0% | $69.21 | — | — | — | 336901103 |
| PBI | PITNEY BOWES INC | 53,532 | $592K | 0.0% | $11.05 | — | — | — | 724479100 |
| BANF | BANCFIRST CORP | 5,349 | $580K | 0.0% | $108.50 | — | — | — | 05945F103 |
| PKST | PEAKSTONE REALTY TRUST | 27,244 | $569K | 0.0% | $20.89 | — | — | — | 39818P799 |
| DFH | DREAM FINDERS HOMES INC | 40,223 | $560K | 0.0% | $13.92 | — | — | — | 26154D100 |
| XMTR | XOMETRY INC | 13,498 | $551K | 0.0% | $40.84 | — | — | — | 98423F109 |
| CRAI | CRA INTL INC | 3,400 | $550K | 0.0% | $161.88 | — | — | — | 12618T105 |
| DXC | DXC TECHNOLOGY CO | 43,725 | $550K | 0.0% | $12.57 | — | — | — | 23355L106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 14,678 | $535K | 0.0% | $36.45 | — | — | — | 76665T102 |
| PEBO | PEOPLES BANCORP INC | 16,071 | $528K | 0.0% | $32.87 | — | — | — | 709789101 |
| FROG | JFROG LTD | 11,175 | $524K | 0.0% | $46.93 | — | — | — | M6191J100 |
| LC | LENDINGCLUB ISSUANCE TR SER | 36,101 | $517K | 0.0% | $14.32 | — | — | — | 52603A208 |
| CW | CURTISS WRIGHT CORP | 732 | $499K | 0.0% | $681.12 | — | — | — | 231561101 |
| VLTO | VERALTO CORP | 5,606 | $496K | 0.0% | $88.42 | — | — | — | 92338C103 |
| QCRH | QCR HLDGS INC | 5,697 | $487K | 0.0% | $85.45 | — | — | — | 74727A104 |
| SANA | SANA BIOTECHNOLOGY INC | 167,503 | $482K | 0.0% | $2.88 | — | — | — | 799566104 |
| GSM | FERROGLOBE PLC | 112,267 | $463K | 0.0% | $4.12 | — | — | — | G33856108 |
| FLGT | FULGENT GENETICS INC | 28,859 | $459K | 0.0% | $15.90 | — | — | — | 359664109 |
| HXL | HEXCEL CORP NEW | 5,600 | $453K | 0.0% | $80.93 | — | — | — | 428291108 |
| STVN | STEVANATO GROUP S P A | 32,751 | $450K | 0.0% | $13.75 | — | — | — | T9224W109 |
| WSBC | WESBANCO INC | 12,927 | $446K | 0.0% | $34.49 | — | — | — | 950810101 |
| HLI | HOULIHAN LOKEY INC | 3,040 | $437K | 0.0% | $143.62 | — | — | — | 441593100 |
| BRX | BRIXMOR PPTY GROUP INC | 14,965 | $431K | 0.0% | $28.80 | — | — | — | 11120U105 |
| ACCO | ACCO BRANDS CORP | 138,567 | $416K | 0.0% | $3.00 | — | — | — | 00081T108 |
| INGM | INGRAM MICRO HLDG CORP | 17,762 | $414K | 0.0% | $23.31 | — | — | — | 457152106 |
| FMBH | FIRST MID BANCSHARES INC | 10,008 | $412K | 0.0% | $41.19 | — | — | — | 320866106 |
| ATRO | ASTRONICS CORP | 6,100 | $407K | 0.0% | $66.73 | — | — | — | 046433108 |
| KE | KIMBALL ELECTRONICS INC | 16,386 | $388K | 0.0% | $23.69 | — | — | — | 49428J109 |
| OPY | OPPENHEIMER HLDGS INC | 4,342 | $387K | 0.0% | $89.19 | — | — | — | 683797104 |
| FFWM | FIRST FNDTN INC | 65,197 | $385K | 0.0% | $5.90 | — | — | — | 32026V104 |
| AAL | AMERICAN AIRLINES GROUP INC | 35,800 | $384K | 0.0% | $10.74 | — | — | — | 02376R102 |
| NIC | NICOLET BANKSHARES INC | 2,575 | $383K | 0.0% | $148.62 | — | — | — | 65406E102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 173,647 | $370K | 0.0% | $2.13 | — | — | — | 09203E105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,304 | $361K | 0.0% | $27.15 | — | — | — | 22284P105 |
| JACK | JACK IN THE BOX INC | 37,186 | $360K | 0.0% | $9.67 | — | — | — | 466367109 |
| EQBK | EQUITY BANCSHARES INC | 8,010 | $356K | 0.0% | $44.41 | — | — | — | 29460X109 |
| MCB | METROPOLITAN BK HLDG CORP | 4,254 | $354K | 0.0% | $83.29 | — | — | — | 591774104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,680 | $292K | 0.0% | $62.29 | — | — | — | 12135Y108 |
| PJT | PJT PARTNERS INC | 2,074 | $290K | 0.0% | $139.72 | — | — | — | 69343T107 |
| LAND | GLADSTONE LD CORP | 28,328 | $289K | 0.0% | $10.20 | — | — | — | 376549101 |
| PDFS | PDF SOLUTIONS INC | 8,353 | $273K | 0.0% | $32.71 | — | — | — | 693282105 |
| SFIX | STITCH FIX INC | 81,430 | $270K | 0.0% | $3.31 | — | — | — | 860897107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 4,450 | $261K | 0.0% | $58.66 | — | — | — | 34984V209 |
| AVTX | AVALO THERAPEUTICS INC | 17,227 | $257K | 0.0% | $14.93 | — | — | — | 05338F306 |
| STRA | STRATEGIC ED INC | 3,100 | $257K | 0.0% | $82.96 | — | — | — | 86272C103 |
| ENVA | ENOVA INTL INC | 1,878 | $255K | 0.0% | $135.83 | — | — | — | 29357K103 |
| MPB | MID PENN BANCORP INC | 7,762 | $250K | 0.0% | $32.16 | — | — | — | 59540G107 |
| SOHU | SOHU COM LTD | 15,967 | $247K | 0.0% | $15.45 | — | — | — | 83410S108 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 188,114 | $245K | 0.0% | $1.30 | — | — | — | 02156K103 |
| CTBI | COMMUNITY TR BANCORP INC | 3,987 | $242K | 0.0% | $60.72 | — | — | — | 204149108 |
| GL | GLOBE LIFE INC | 1,726 | $240K | 0.0% | $139.17 | — | — | — | 37959E102 |
| HBCP | HOMEBANCORP INC | 3,894 | $236K | 0.0% | $60.58 | — | — | — | 43689E107 |
| KRT | KARAT PACKAGING INC | 8,406 | $235K | 0.0% | $27.92 | — | — | — | 48563L101 |
| OCS | OCULIS HOLDING AG | 8,524 | $227K | 0.0% | $26.59 | — | — | — | H5870P102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 11,413 | $218K | 0.0% | $19.11 | — | — | — | G3398L118 |
| FEIM | FREQUENCY ELECTRS INC | 4,600 | $204K | 0.0% | $44.26 | — | — | — | 358010106 |
| PRCH | PORCH GROUP INC | 28,027 | $201K | 0.0% | $7.17 | — | — | — | 733245104 |
| AURA | AURA BIOSCIENCES INC | 28,729 | $192K | 0.0% | $6.69 | — | — | — | 05153U107 |
| RNA | ATRIUM THERAPEUTICS INC | 13,110 | $175K | 0.0% | $13.37 | — | — | — | 04965N104 |
| SAVA | FILANA THERAPEUTICS INC | 100,772 | $170K | 0.0% | $1.69 | — | — | — | 14817C107 |
| XNET | XUNLEI LTD | 30,375 | $169K | 0.0% | $5.56 | — | — | — | 98419E108 |
| DBI | DESIGNER BRANDS INC | 29,401 | $167K | 0.0% | $5.69 | — | — | — | 250565108 |
| SPT | SPROUT SOCIAL INC | 29,315 | $167K | 0.0% | $5.70 | — | — | — | 85209W109 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,373 | $144K | 0.0% | $12.67 | — | — | — | 68622P109 |
| NIU | NIU TECHNOLOGIES | 44,734 | $129K | 0.0% | $2.89 | — | — | — | 65481N100 |
| ALLT | ALLOT LTD | 18,753 | $125K | 0.0% | $6.66 | — | — | — | M0854Q105 |
| BLND | BLEND LABS INC | 63,300 | $108K | 0.0% | $1.70 | — | — | — | 09352U108 |
| STEM | STEM INC | 11,955 | $106K | 0.0% | $8.84 | — | — | — | 85859N300 |
| GRO | BRAZIL POTASH CORP | 31,943 | $103K | 0.0% | $3.24 | — | — | — | 10586A108 |
| IQ | IQIYI INC | 76,112 | $103K | 0.0% | $1.35 | — | — | — | 46267X108 |
| SENS | SENSEONICS HLDGS INC | 14,045 | $93,540 | 0.0% | $6.66 | — | — | — | 81727U303 |
| ARDX | ARDELYX INC | 14,396 | $86,232 | 0.0% | $5.99 | — | — | — | 039697107 |
| VFF | VILLAGE FARMS INTL INC | 28,105 | $79,818 | 0.0% | $2.84 | — | — | — | 92707Y108 |
| MERC | MERCER INTL INC | 48,961 | $69,525 | 0.0% | $1.42 | — | — | — | 588056101 |
| EGHT | 8X8 INC NEW | 39,577 | $65,698 | 0.0% | $1.66 | — | — | — | 282914100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 12,528 | $52,242 | 0.0% | $4.17 | — | — | — | 46489V302 |
| SNBR | SLEEP NUMBER CORP | 27,276 | $48,960 | 0.0% | $1.79 | — | — | — | 83125X103 |
| LUNG | PULMONX CORP | 37,777 | $48,732 | 0.0% | $1.29 | — | — | — | 745848101 |
| CNDT | CONDUENT INC | 29,792 | $38,134 | 0.0% | $1.28 | — | — | — | 206787103 |
| NFE | NEW FORTRESS ENERGY INC | 26,688 | $15,746 | 0.0% | $0.59 | — | — | — | 644393100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 1,045,329 (-24.9%) | $146M (+137.6%) | 2.3% | $139.63 | — | — | COM | 458140100 |
| MRK | MERCK & CO INC | 97,454 (-87.7%) | $12.52M (-86.9%) | 0.2% | $128.50 | — | — | COM | 58933Y105 |
| PFE | PFIZER INC | 485,837 (-80.4%) | $11.7M (-83.2%) | 0.2% | $24.08 | — | — | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 29,688 (-90.0%) | $6.64M (-88.0%) | 0.1% | $223.65 | — | — | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 3,105 (-94.4%) | $3.14M (-93.2%) | 0.1% | $1011.37 | — | — | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,344 (-98.6%) | $534K (-98.8%) | 0.0% | $397.68 | — | — | COM NEW | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,133 (-79.5%) | $11.94M (-77.7%) | 0.2% | $330.46 | — | — | COM | 43300A203 |
| AMZN | AMAZON COM INC | 57,507 (-78.2%) | $13.71M (-75.0%) | 0.2% | $238.34 | — | — | COM | 023135106 |
| FTI | TECHNIPFMC PLC | 9,490 (-98.2%) | $629K (-98.3%) | 0.0% | $66.30 | — | — | COM | G87110105 |
| GM | GENERAL MTRS CO | 314,986 (-60.5%) | $24.28M (-59.1%) | 0.4% | $77.08 | — | — | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 376,358 (-74.8%) | $12.8M (-73.2%) | 0.2% | $34.00 | — | — | COM | 169656105 |
| APA | APA CORPORATION | 67,043 (-90.8%) | $2.184M (-92.9%) | 0.0% | $32.57 | — | — | COM | 03743Q108 |
| FANG | DIAMONDBACK ENERGY INC | 5,255 (-96.2%) | $924K (-96.6%) | 0.0% | $175.78 | — | — | COM | 25278X109 |
| HSY | HERSHEY CO | 1,247 (-98.9%) | $219K (-99.1%) | 0.0% | $175.45 | — | — | COM | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,963 (-79.1%) | $5.89M (-79.1%) | 0.1% | $92.09 | — | — | COM | 67103H107 |
| ALB | ALBEMARLE CORP | 2,744 (-97.7%) | $371K (-98.3%) | 0.0% | $135.03 | — | — | COM | 012653101 |
| O | REALTY INCOME CORP | 505,179 (-40.2%) | $31.3M (-39.4%) | 0.5% | $61.96 | — | — | COM | 756109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,247 (-87.4%) | $3.918M (-83.8%) | 0.1% | $168.53 | — | — | COM | 64125C109 |
| VEEV | VEEVA SYS INC | 114,564 (-49.9%) | $20.33M (-49.4%) | 0.3% | $177.47 | — | — | CL A COM | 922475108 |
| AER | AERCAP HOLDINGS NV | 46,455 (-73.8%) | $6.772M (-72.1%) | 0.1% | $145.78 | — | — | SHS | N00985106 |
| CYTK | CYTOKINETICS INC | 14,100 (-94.9%) | $1.201M (-93.5%) | 0.0% | $85.19 | — | — | COM NEW | 23282W605 |
| DOW | DOW HLDGS INC | 831,314 (-13.1%) | $22.74M (-42.9%) | 0.4% | $27.36 | — | — | COM | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC | 20,075 (-56.4%) | $11.58M (-57.2%) | 0.2% | $576.70 | — | — | COM | 573284106 |
| EA | ELECTRONIC ARTS INC | 177,007 (-28.5%) | $36.29M (-28.1%) | 0.6% | $205.04 | — | — | COM | 285512109 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,421 (-88.5%) | $2.023M (-87.5%) | 0.0% | $47.68 | — | — | COM | 681936100 |
| RDDT | REDDIT INC | 19,799 (-84.5%) | $3.437M (-80.0%) | 0.1% | $173.58 | — | — | CL A | 75734B100 |
| DKNG | DRAFTKINGS INC NEW | 158,958 (-80.5%) | $4.015M (-77.2%) | 0.1% | $25.26 | — | — | COM CL A | 26142V105 |
| HAS | HASBRO INC | 136,469 (-48.5%) | $11.27M (-54.5%) | 0.2% | $82.59 | — | — | COM | 418056107 |
| LEA | LEAR CORP | 27,618 (-80.2%) | $3.702M (-78.1%) | 0.1% | $134.06 | — | — | COM NEW | 521865204 |
| URI | UNITED RENTALS INC | 2,009 (-90.0%) | $2.276M (-84.4%) | 0.0% | $1132.89 | — | — | COM | 911363109 |
| XEL | XCEL ENERGY INC | 232,642 (-39.3%) | $18.68M (-38.6%) | 0.3% | $80.30 | — | — | COM | 98389B100 |
| PR | PERMIAN RESOURCES CORP | 1,180,481 (-24.7%) | $21.73M (-35.0%) | 0.3% | $18.41 | — | — | CLASS A COM | 71424F105 |
| VAL | VALARIS LTD | 27,746 (-80.0%) | $2.014M (-85.2%) | 0.0% | $72.60 | — | — | CL A | G9460G101 |
| WTRG | ESSENTIAL UTILS INC | 19,851 (-93.3%) | $760K (-93.6%) | 0.0% | $38.31 | — | — | COM | 29670G102 |
| CMI | CUMMINS INC | 62,277 (-39.4%) | $44.42M (-19.7%) | 0.7% | $713.21 | — | — | COM | 231021106 |
| BK | BANK OF NY MELLON CORP | 61,680 (-63.0%) | $8.92M (-54.9%) | 0.1% | $144.61 | — | — | COM | 064058100 |
| DTM | DT MIDSTREAM INC | 53,905 (-60.8%) | $7.91M (-57.2%) | 0.1% | $146.74 | — | — | COMMON STOCK | 23345M107 |
| CHTR | CHARTER COMMUNICATIONS INC | 73,220 (-23.3%) | $10.41M (-49.5%) | 0.2% | $142.21 | — | — | CL A | 16119P108 |
| LNT | ALLIANT ENERGY CORP | 17,733 (-88.8%) | $1.353M (-88.1%) | 0.0% | $76.29 | — | — | COM | 018802108 |
| TXRH | TEXAS ROADHOUSE INC | 35,581 (-63.5%) | $6.875M (-57.3%) | 0.1% | $193.23 | — | — | COM | 882681109 |
| PHM | PULTE GROUP INC | 135,172 (-41.0%) | $18.55M (-31.1%) | 0.3% | $137.21 | — | — | COM | 745867101 |
| LLY | ELI LILLY & CO | 29,264 (-1.0%) | $35.1M (+29.1%) | 0.6% | $1199.43 | — | — | COM | 532457108 |
| QS | QUANTUMSCAPE CORP | 29,669 (-97.6%) | $224K (-97.2%) | 0.0% | $7.56 | — | — | COM CL A | 74767V109 |
| TAL | TAL ED GROUP | 322,002 (-66.0%) | $3.082M (-71.4%) | 0.0% | $9.57 | — | — | SPONSORED ADS | 874080104 |
| RGLD | ROYAL GOLD INC | 115,261 (-3.8%) | $23.01M (-24.6%) | 0.4% | $199.61 | — | — | COM | 780287108 |
| FRT | FEDERAL RLTY INVT TR NEW | 42,226 (-64.6%) | $5.212M (-58.9%) | 0.1% | $123.44 | — | — | SH BEN INT NEW | 313745101 |
| PWR | QUANTA SVCS INC | 16,028 (-53.6%) | $11.54M (-39.1%) | 0.2% | $720.04 | — | — | COM | 74762E102 |
| FORM | FORMFACTOR INC | 5,850 (-93.1%) | $936K (-88.6%) | 0.0% | $159.93 | — | — | COM | 346375108 |
| JXN | JACKSON FINANCIAL INC | 47,759 (-58.2%) | $4.89M (-59.5%) | 0.1% | $102.39 | — | — | COM CL A | 46817M107 |
| L | LOEWS CORP | 36,954 (-65.2%) | $4.184M (-63.0%) | 0.1% | $113.21 | — | — | COM | 540424108 |
| MOH | MOLINA HEALTHCARE INC | 87,054 (-9.6%) | $19.91M (+55.0%) | 0.3% | $228.70 | — | — | COM | 60855R100 |
| BWXT | BWX TECHNOLOGIES INC | 18,892 (-63.5%) | $3.677M (-65.3%) | 0.1% | $194.65 | — | — | COM | 05605H100 |
| IONS | IONIS PHARMACEUTICALS INC | 3,935 (-95.9%) | $312K (-95.7%) | 0.0% | $79.29 | — | — | COM | 462222100 |
| BRKR | BRUKER CORP | 348,836 (-11.4%) | $20.99M (+47.6%) | 0.3% | $60.18 | — | — | COM | 116794108 |
| M | MACYS INC | 164,182 (-72.0%) | $3.866M (-63.6%) | 0.1% | $23.55 | — | — | COM | 55616P104 |
| META | META PLATFORMS INC | 20,601 (-35.5%) | $11.6M (-36.5%) | 0.2% | $563.29 | — | — | CL A | 30303M102 |
| DDS | DILLARDS INC | 2,622 (-81.2%) | $1.386M (-82.6%) | 0.0% | $528.42 | — | — | CL A | 254067101 |
| AYI | ACUITY INC | 11,139 (-70.9%) | $4.196M (-60.8%) | 0.1% | $376.66 | — | — | COM | 00508Y102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,399 (-64.1%) | $3.36M (-64.0%) | 0.1% | $81.16 | — | — | COM | 744573106 |
| EVRG | EVERGY INC | 209,641 (-28.4%) | $18.12M (-24.5%) | 0.3% | $86.43 | — | — | COM | 30034W106 |
| GILD | GILEAD SCIENCES INC | 41,320 (-47.2%) | $5.22M (-52.1%) | 0.1% | $126.34 | — | — | COM | 375558103 |
| MPLX | MPLX LP | 155,979 (-38.4%) | $8.786M (-39.2%) | 0.1% | $56.33 | — | — | COM UNIT REP LTD | 55336V100 |
| A | AGILENT TECHNOLOGIES INC | 350,725 (-2.7%) | $46.59M (+13.4%) | 0.7% | $132.83 | — | — | COM | 00846U101 |
| TXNM | TXNM ENERGY INC | 43,609 (-65.7%) | $2.476M (-66.7%) | 0.0% | $56.78 | — | — | COM | 69349H107 |
| PKG | PACKAGING CORP AMER | 50,965 (-36.7%) | $12.14M (-29.0%) | 0.2% | $238.28 | — | — | COM | 695156109 |
| HST | HOST HOTELS & RESORTS INC | 891,331 (-34.5%) | $21.13M (-18.9%) | 0.3% | $23.71 | — | — | COM | 44107P104 |
| GRMN | GARMIN LTD | 113,394 (-17.0%) | $26.94M (-15.0%) | 0.4% | $237.54 | — | — | SHS | H2906T109 |
| MOG/A | MOOG INC | 9,171 (-68.4%) | $3.887M (-54.2%) | 0.1% | $423.84 | — | — | CL A | 615394202 |
| OGS | ONE GAS INC | 20,848 (-70.8%) | $1.607M (-73.8%) | 0.0% | $77.07 | — | — | COM | 68235P108 |
| SEB | SEABOARD CORP DEL | 1,178 (-30.4%) | $5.259M (-45.0%) | 0.1% | $4464.33 | — | — | COM | 811543107 |
| HP | HELMERICH & PAYNE INC | 185,417 (-34.7%) | $6.071M (-40.6%) | 0.1% | $32.74 | — | — | COM | 423452101 |
| AMG | AFFILIATED MANAGERS GROUP | 9,510 (-63.6%) | $3.218M (-55.5%) | 0.1% | $338.40 | — | — | COM | 008252108 |
| ESNT | ESSENT GROUP LTD | 22,800 (-75.7%) | $1.466M (-73.2%) | 0.0% | $64.28 | — | — | COM | G3198U102 |
| CAVA | CAVA GROUP INC | 108,079 (-29.2%) | $8.482M (-31.3%) | 0.1% | $78.48 | — | — | COM | 148929102 |
| OLN | OLIN CORP | 299,428 (-9.0%) | $5.935M (-39.3%) | 0.1% | $19.82 | — | — | COM PAR $1 | 680665205 |
| MUR | MURPHY OIL CORP | 354,011 (-5.0%) | $11.53M (-25.0%) | 0.2% | $32.56 | — | — | COM | 626717102 |
| AES | AES CORP | 640,520 (-31.4%) | $9.39M (-28.7%) | 0.1% | $14.66 | — | — | COM | 00130H105 |
| ORI | OLD REP INTL CORP | 84,574 (-52.9%) | $3.461M (-51.7%) | 0.1% | $40.92 | — | — | COM | 680223104 |
| GVA | GRANITE CONSTR INC | 7,741 (-80.8%) | $1.224M (-74.7%) | 0.0% | $158.08 | — | — | COM | 387328107 |
| STOK | STOKE THERAPEUTICS INC | 8,775 (-92.6%) | $287K (-92.6%) | 0.0% | $32.72 | — | — | COM | 86150R107 |
| W | WAYFAIR INC | 109,455 (-39.9%) | $10.12M (-26.2%) | 0.2% | $92.42 | — | — | CL A | 94419L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,169 (-55.7%) | $4.619M (-43.5%) | 0.1% | $240.97 | — | — | SHS USD | G50871105 |
| RCUS | ARCUS BIOSCIENCES INC | 53,668 (-77.6%) | $1.655M (-68.1%) | 0.0% | $30.83 | — | — | COM | 03969F109 |
| CNR | CORE NATURAL RESOURCES INC | 103,849 (-8.0%) | $8.31M (-29.7%) | 0.1% | $80.02 | — | — | COM SHS | 218937100 |
| BE | BLOOM ENERGY CORP | 64,811 (-45.5%) | $19.62M (+21.8%) | 0.3% | $302.70 | — | — | COM CL A | 093712107 |
| H | HYATT HOTELS CORP | 80,172 (-39.2%) | $15.54M (-18.0%) | 0.2% | $193.84 | — | — | COM CL A | 448579102 |
| VECO | VEECO INSTRS INC DEL | 26,033 (-83.6%) | $1.973M (-63.3%) | 0.0% | $75.80 | — | — | COM | 922417100 |
| QURE | UNIQURE NV | 121,869 (-12.3%) | $5.613M (+147.0%) | 0.1% | $46.06 | — | — | SHS | N90064101 |
| LBTYA | LIBERTY GLOBAL LTD | 351,760 (-41.6%) | $4M (-45.0%) | 0.1% | $11.37 | — | — | COM CL A | G61188101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,688 (-33.1%) | $3.742M (-46.2%) | 0.1% | $164.94 | — | — | COM | 020764106 |
| IRTC | IRHYTHM HOLDINGS INC | 49,120 (-35.3%) | $5.843M (-34.8%) | 0.1% | $118.95 | — | — | COM | 450056106 |
| EXP | EAGLE MATLS INC | 19,072 (-50.8%) | $4.291M (-41.5%) | 0.1% | $225.00 | — | — | COM | 26969P108 |
| VIRT | VIRTU FINL INC | 31,937 (-71.3%) | $1.902M (-61.1%) | 0.0% | $59.57 | — | — | CL A | 928254101 |
| TNDM | TANDEM DIABETES CARE INC | 68,897 (-66.6%) | $1.04M (-73.7%) | 0.0% | $15.09 | — | — | COM NEW | 875372203 |
| RNR | RENAISSANCERE HLDGS LTD | 5,536 (-64.7%) | $1.754M (-62.3%) | 0.0% | $316.90 | — | — | COM | G7496G103 |
| DVA | DAVITA INC | 54,925 (-10.0%) | $12.22M (+30.2%) | 0.2% | $222.48 | — | — | COM | 23918K108 |
| NTST | NETSTREIT CORP | 17,342 (-89.8%) | $366K (-88.6%) | 0.0% | $21.13 | — | — | COM | 64119V303 |
| SKY | CHAMPION HOMES INC | 14,375 (-73.4%) | $1.267M (-68.5%) | 0.0% | $88.12 | — | — | COM | 830830105 |
| SNX | TD SYNNEX CORPORATION | 17,049 (-59.7%) | $4.558M (-36.2%) | 0.1% | $267.34 | — | — | COM | 87162W100 |
| JOYY | JOYY INC | 10,854 (-80.6%) | $716K (-78.1%) | 0.0% | $65.99 | — | — | ADS REPSTG COM A | 46591M109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 79,063 (-31.1%) | $4.031M (-38.1%) | 0.1% | $50.99 | — | — | COM | 04956D107 |
| STT | STATE STR CORP | 47,799 (-42.5%) | $8.107M (-22.9%) | 0.1% | $169.60 | — | — | COM | 857477103 |
| FR | FIRST INDL RLTY TR INC | 165,780 (-23.4%) | $10.16M (-18.8%) | 0.2% | $61.31 | — | — | COM | 32054K103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 113,989 (-65.2%) | $1.973M (-51.6%) | 0.0% | $17.31 | — | — | COM STK CL A | 03168L105 |
| ENOV | ENOVIS CORPORATION | 106,499 (-43.7%) | $2.205M (-48.8%) | 0.0% | $20.70 | — | — | COM | 194014502 |
| IR | INGERSOLL RAND INC | 3,366 (-88.5%) | $276K (-88.3%) | 0.0% | $81.99 | — | — | COM | 45687V106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 11,604 (-81.9%) | $580K (-78.0%) | 0.0% | $49.98 | — | — | COM | 47233W109 |
| WAY | WAYSTAR HLDG CORP | 72,768 (-50.2%) | $1.494M (-57.6%) | 0.0% | $20.53 | — | — | COM | 946784105 |
| TXT | TEXTRON INC | 21,036 (-53.2%) | $1.93M (-51.0%) | 0.0% | $91.73 | — | — | COM | 883203101 |
| PEN | PENUMBRA INC | 66,945 (-4.9%) | $21.14M (-8.6%) | 0.3% | $315.75 | — | — | COM | 70975L107 |
| WTFC | WINTRUST FINL CORP | 17,625 (-49.2%) | $2.833M (-41.2%) | 0.0% | $160.72 | — | — | COM | 97650W108 |
| STLD | STEEL DYNAMICS INC | 8,402 (-61.3%) | $1.928M (-50.6%) | 0.0% | $229.46 | — | — | COM | 858119100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 116,160 (-18.3%) | $5.403M (-26.5%) | 0.1% | $46.51 | — | — | COM | 868459108 |
| PCAR | PACCAR INC | 37,132 (-32.8%) | $4.46M (-30.1%) | 0.1% | $120.12 | — | — | COM | 693718108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,116 (-86.1%) | $437K (-81.3%) | 0.0% | $391.45 | — | — | CL A | 942749102 |
| TDS | TELEPHONE & DATA SYS INC | 79,502 (-30.9%) | $2.942M (-39.2%) | 0.0% | $37.01 | — | — | COM NEW | 879433829 |
| ARVN | ARVINAS INC | 158,285 (-47.5%) | $1.315M (-58.8%) | 0.0% | $8.31 | — | — | COM | 04335A105 |
| SNAP | SNAP INC | 1,899,877 (-15.0%) | $8.435M (-18.0%) | 0.1% | $4.44 | — | — | CL A | 83304A106 |
| COKE | COCA COLA CONS INC | 66,930 (-12.3%) | $12.78M (-12.6%) | 0.2% | $190.92 | — | — | COM | 191098102 |
| U | UNITY SOFTWARE INC | 137,323 (-47.6%) | $3.925M (-31.7%) | 0.1% | $28.58 | — | — | COM | 91332U101 |
| DORM | DORMAN PRODS INC | 5,051 (-78.5%) | $689K (-71.9%) | 0.0% | $136.45 | — | — | COM | 258278100 |
| LBRT | LIBERTY ENERGY INC | 49,513 (-53.1%) | $1.297M (-57.3%) | 0.0% | $26.19 | — | — | COM CL A | 53115L104 |
| CRGY | CRESCENT ENERGY COMPANY | 340,044 (-9.6%) | $3.339M (-34.2%) | 0.1% | $9.82 | — | — | CL A COM | 44952J104 |
| CMPR | CIMPRESS PLC | 19,839 (-61.1%) | $2.018M (-45.8%) | 0.0% | $101.70 | — | — | SHS EURO | G2143T103 |
| SMTC | SEMTECH CORP | 28,737 (-65.2%) | $4.651M (-26.7%) | 0.1% | $161.85 | — | — | COM | 816850101 |
| ANAB | ANAPTYSBIO INC | 4,882 (-86.4%) | $330K (-83.5%) | 0.0% | $67.50 | — | — | COM | 032724106 |
| VIPS | VIPSHOP HLDGS LTD | 35,096 (-73.5%) | $465K (-77.6%) | 0.0% | $13.26 | — | — | SPONSORED ADS A | 92763W103 |
| PLPC | PREFORMED LINE PRODS CO | 12,647 (-4.6%) | $5.192M (+44.7%) | 0.1% | $410.56 | — | — | COM | 740444104 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,800 (-62.2%) | $3.58M (-30.8%) | 0.1% | $157.03 | — | — | COM | 25402D102 |
| INSP | INSPIRE MED SYS INC | 87,185 (-17.9%) | $3.889M (-29.0%) | 0.1% | $44.61 | — | — | COM | 457730109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 310,723 (-12.9%) | $9.275M (-14.3%) | 0.1% | $29.85 | — | — | COM | 29670E107 |
| UNFI | UNITED NAT FOODS INC | 106,679 (-25.1%) | $4.872M (-24.1%) | 0.1% | $45.67 | — | — | COM | 911163103 |
| SHAK | SHAKE SHACK INC | 40,771 (-4.7%) | $2.284M (-39.7%) | 0.0% | $56.02 | — | — | CL A | 819047101 |
| DNUT | KRISPY KREME INC | 194,678 (-69.7%) | $687K (-68.5%) | 0.0% | $3.53 | — | — | COM | 50101L106 |
| GTY | GETTY RLTY CORP NEW | 40,820 (-54.5%) | $1.362M (-52.2%) | 0.0% | $33.36 | — | — | COM | 374297109 |
| RLAY | RELAY THERAPEUTICS INC | 101,291 (-70.1%) | $1.895M (-43.8%) | 0.0% | $18.71 | — | — | COM | 75943R102 |
| ARCB | ARCBEST CORP | 10,328 (-65.3%) | $1.482M (-49.4%) | 0.0% | $143.54 | — | — | COM | 03937C105 |
| BTU | PEABODY ENGR CORP | 35,401 (-48.5%) | $818K (-63.8%) | 0.0% | $23.12 | — | — | COM | 704551100 |
| CUZ | COUSINS PPTYS INC | 350,061 (-13.2%) | $10.49M (+15.3%) | 0.2% | $29.98 | — | — | COM NEW | 222795502 |
| BHVN | BIOHAVEN LTD | 269,967 (-13.1%) | $4.017M (+52.9%) | 0.1% | $14.88 | — | — | COM | G1110E107 |
| WINA | WINMARK CORP | 6,840 (-31.5%) | $2.894M (-32.2%) | 0.0% | $423.08 | — | — | COM | 974250102 |
| MTRN | MATERION CORP | 10,229 (-13.4%) | $3.042M (+78.1%) | 0.0% | $297.39 | — | — | COM | 576690101 |
| IPAR | INTERPARFUMS INC | 3,393 (-82.0%) | $380K (-77.8%) | 0.0% | $111.86 | — | — | COM | 458334109 |
| PII | POLARIS INC | 7,798 (-77.2%) | $534K (-71.4%) | 0.0% | $68.44 | — | — | COM | 731068102 |
| WRBY | WARBY PARKER INC | 224,505 (-14.1%) | $6.811M (+23.8%) | 0.1% | $30.34 | — | — | CL A COM | 93403J106 |
| TTMI | TTM TECHNOLOGIES INC | 4,730 (-78.7%) | $885K (-59.1%) | 0.0% | $187.02 | — | — | COM | 87305R109 |
| SONO | SONOS INC | 74,795 (-55.5%) | $1.012M (-55.1%) | 0.0% | $13.53 | — | — | COM | 83570H108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,754 (-67.7%) | $722K (-63.1%) | 0.0% | $67.12 | — | — | COM | 203607106 |
| BPOP | POPULAR INC | 66,247 (-26.6%) | $10.88M (-10.2%) | 0.2% | $164.18 | — | — | COM NEW | 733174700 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 44,610 (-44.8%) | $4.833M (-20.2%) | 0.1% | $108.35 | — | — | COM | 018581108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 14,462 (-70.5%) | $734K (-61.8%) | 0.0% | $50.75 | — | — | COM | 29337E102 |
| CABO | CABLE ONE INC | 17,537 (-23.1%) | $931K (-55.2%) | 0.0% | $53.11 | — | — | COM | 12685J105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 152,371 (-10.1%) | $2.737M (+71.4%) | 0.0% | $17.96 | — | — | COM NEW | 457985208 |
| WEC | WEC ENERGY GROUP INC | 48,676 (-17.3%) | $5.684M (-16.6%) | 0.1% | $116.77 | — | — | COM | 92939U106 |
| CVCO | CAVCO INDS INC DEL | 14,370 (-10.1%) | $8.829M (+14.0%) | 0.1% | $614.38 | — | — | COM | 149568107 |
| KNF | KNIFE RIVER CORP | 15,418 (-46.8%) | $1.29M (-45.5%) | 0.0% | $83.65 | — | — | COMMON STOCK | 498894104 |
| COLB | COLUMBIA BKG SYS INC | 56,324 (-46.2%) | $1.805M (-37.1%) | 0.0% | $32.05 | — | — | COM | 197236102 |
| NBR | NABORS INDUSTRIES LTD | 13,743 (-46.1%) | $1.155M (-47.4%) | 0.0% | $84.01 | — | — | SHS | G6359F137 |
| CINF | CINCINNATI FINL CORP | 5,592 (-57.6%) | $1.035M (-50.1%) | 0.0% | $185.14 | — | — | COM | 172062101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,065 (-47.4%) | $442K (-70.2%) | 0.0% | $31.40 | — | — | CL A COM | 71742Q106 |
| EQIX | EQUINIX INC | 65,458 (-7.4%) | $68.23M (-1.5%) | 1.1% | $1042.39 | — | — | COM | 29444U700 |
| GOLF | ACUSHNET HLDGS CORP | 46,445 (-3.3%) | $5.505M (+22.6%) | 0.1% | $118.53 | — | — | COM | 005098108 |
| ALGT | ALLEGIANT TRAVEL CO | 4,998 (-74.7%) | $588K (-63.3%) | 0.0% | $117.60 | — | — | COM | 01748X102 |
| CRTO | CRITEO S A | 31,487 (-64.0%) | $576K (-63.3%) | 0.0% | $18.28 | — | — | SPONS ADS | 226718104 |
| RXST | RXSIGHT INC | 22,498 (-87.1%) | $108K (-89.9%) | 0.0% | $4.82 | — | — | COM | 78349D107 |
| GROY | GOLD ROYALTY CORP | 540,139 (-21.3%) | $1.491M (-39.3%) | 0.0% | $2.76 | — | — | COMMON SHARES | 38071H106 |
| IHS | IHS HOLDING LIMITED | 23,306 (-83.4%) | $192K (-83.4%) | 0.0% | $8.24 | — | — | ORD SHS | G4701H109 |
| BLMN | BLOOMIN BRANDS INC | 296,680 (-9.3%) | $2.712M (+53.4%) | 0.0% | $9.14 | — | — | COM | 094235108 |
| COUR | COURSERA INC | 581,818 (-19.8%) | $3.281M (-22.3%) | 0.1% | $5.64 | — | — | COM | 22266M104 |
| JJSF | J & J SNACK FOODS CORP | 4,200 (-73.0%) | $308K (-75.0%) | 0.0% | $73.45 | — | — | COM | 466032109 |
| SPXC | SPX TECHNOLOGIES INC | 28,177 (-27.6%) | $6.908M (-11.3%) | 0.1% | $245.17 | — | — | COM | 78473E103 |
| HALO | HALOZYME THERAPEUTICS INC | 166,503 (-11.5%) | $13.03M (+7.2%) | 0.2% | $78.27 | — | — | COM | 40637H109 |
| RUN | SUNRUN INC | 178,854 (-25.6%) | $2.393M (-26.6%) | 0.0% | $13.38 | — | — | COM | 86771W105 |
| IVZ | INVESCO LTD | 562,086 (-2.3%) | $14.83M (+6.2%) | 0.2% | $26.39 | — | — | SHS | G491BT108 |
| BIIB | BIOGEN INC | 98,801 (-11.7%) | $21.35M (+4.1%) | 0.3% | $216.06 | — | — | COM | 09062X103 |
| FULT | FULTON FINL CORP PA | 124,533 (-34.2%) | $3.012M (-21.8%) | 0.0% | $24.19 | — | — | COM | 360271100 |
| POWL | POWELL INDS INC | 900 (-55.5%) | $258K (-76.5%) | 0.0% | $286.36 | — | — | COM | 739128106 |
| VRT | VERTIV HOLDINGS CO | 17,208 (-12.5%) | $5.762M (+16.9%) | 0.1% | $334.82 | — | — | COM CL A | 92537N108 |
| GIL | GILDAN ACTIVEWEAR INC | 46,772 (-19.7%) | $2.413M (-25.6%) | 0.0% | $51.60 | — | — | COM | 375916103 |
| ETR | ENTERGY CORP NEW | 84,372 (-9.8%) | $9.691M (-7.8%) | 0.2% | $114.86 | — | — | COM | 29364G103 |
| FCEL | FUELCELL ENERGY INC | 29,814 (-29.0%) | $1.074M (+291.3%) | 0.0% | $36.01 | — | — | COM NEW | 35952H700 |
| ZYME | ZYMEWORKS INC | 65,248 (-34.6%) | $1.706M (-31.7%) | 0.0% | $26.14 | — | — | COM | 98985Y108 |
| HUYA | HUYA INC | 177,232 (-50.6%) | $408K (-65.6%) | 0.0% | $2.30 | — | — | ADS REP SHS A | 44852D108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 63,201 (-59.6%) | $530K (-59.2%) | 0.0% | $8.38 | — | — | COM | 29089Q105 |
| DECK | DECKERS OUTDOOR CORP | 57,892 (-11.0%) | $5.748M (-11.8%) | 0.1% | $99.29 | — | — | COM | 243537107 |
| ADNT | ADIENT PLC | 141,008 (-14.9%) | $2.592M (-22.6%) | 0.0% | $18.38 | — | — | ORD SHS | G0084W101 |
| PHR | PHREESIA INC | 157,670 (-43.9%) | $1.622M (-31.1%) | 0.0% | $10.29 | — | — | COM | 71944F106 |
| WT | WISDOMTREE INC | 28,345 (-65.6%) | $480K (-60.0%) | 0.0% | $16.94 | — | — | COM | 97717P104 |
| CMP | COMPASS MINERALS INTL INC | 7,819 (-81.0%) | $243K (-74.6%) | 0.0% | $31.13 | — | — | COM | 20451N101 |
| AIP | ARTERIS INC | 25,058 (-24.0%) | $1.218M (+124.7%) | 0.0% | $48.59 | — | — | COM | 04302A104 |
| LTC | LTC PPTYS INC | 55,184 (-26.7%) | $2.122M (-24.1%) | 0.0% | $38.45 | — | — | COM | 502175102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 150,465 (-9.6%) | $1.183M (-35.8%) | 0.0% | $7.86 | — | — | COM | 75508B104 |
| SKT | TANGER INC | 67,051 (-31.0%) | $2.647M (-19.8%) | 0.0% | $39.47 | — | — | COM | 875465106 |
| PRDO | PERDOCEO ED CORP | 87,734 (-5.6%) | $2.807M (-18.9%) | 0.0% | $32.00 | — | — | COM | 71363P106 |
| DDL | DINGDONG CAYMAN LTD | 134,863 (-61.3%) | $260K (-70.9%) | 0.0% | $1.93 | — | — | ADS | 25445D101 |
| NUS | NU SKIN ENTERPRISES INC | 26,432 (-74.4%) | $140K (-81.4%) | 0.0% | $5.28 | — | — | CL A | 67018T105 |
| CSW | CSW INDUSTRIALS INC | 17,436 (-16.6%) | $4.852M (-11.0%) | 0.1% | $278.30 | — | — | COM | 126402106 |
| GATX | GATX CORP | 11,343 (-25.7%) | $2.01M (-22.9%) | 0.0% | $177.19 | — | — | COM | 361448103 |
| OMER | OMEROS CORP | 41,755 (-55.0%) | $397K (-59.5%) | 0.0% | $9.51 | — | — | COM | 682143102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,563 (-80.8%) | $207K (-73.7%) | 0.0% | $80.89 | — | — | COM CL A | 558256103 |
| PRGS | PROGRESS SOFTWARE CORP | 23,657 (-55.4%) | $794K (-41.7%) | 0.0% | $33.58 | — | — | COM | 743312100 |
| LINE | LINEAGE INC | 219,220 (-28.5%) | $9.481M (-5.6%) | 0.2% | $43.25 | — | — | COM | 53566V106 |
| IPI | INTREPID POTASH INC | 26,686 (-20.4%) | $875K (-39.0%) | 0.0% | $32.78 | — | — | COM | 46121Y201 |
| ERAS | ERASCA INC | 21,787 (-63.1%) | $399K (-58.3%) | 0.0% | $18.32 | — | — | COM | 29479A108 |
| HELE | HELEN OF TROY LTD | 58,013 (-28.3%) | $1.686M (+44.5%) | 0.0% | $29.07 | — | — | COM | G4388N106 |
| WING | WINGSTOP INC | 52,770 (-5.3%) | $9.151M (+6.0%) | 0.1% | $173.41 | — | — | COM | 974155103 |
| FSS | FEDERAL SIGNAL CORP | 10,016 (-39.6%) | $1.287M (-28.3%) | 0.0% | $128.49 | — | — | COM | 313855108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 219,151 (-41.4%) | $4.701M (-9.5%) | 0.1% | $21.45 | — | — | COM | 00650F109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 181,238 (-20.8%) | $1.131M (+74.7%) | 0.0% | $6.24 | — | — | COM CL A | 56600D107 |
| VREX | VAREX IMAGING CORP | 13,282 (-77.3%) | $139K (-77.7%) | 0.0% | $10.43 | — | — | COM | 92214X106 |
| TBLA | TABOOLA.COM LTD | 424,615 (-19.9%) | $2.123M (+29.2%) | 0.0% | $5.00 | — | — | ORD SHS | M8744T106 |
| ATO | ATMOS ENERGY CORP | 27,993 (-2.5%) | $4.822M (-9.0%) | 0.1% | $172.27 | — | — | COM | 049560105 |
| BAND | BANDWIDTH INC | 20,567 (-55.8%) | $1.302M (+57.0%) | 0.0% | $63.30 | — | — | COM CL A | 05988J103 |
| SSTK | SHUTTERSTOCK INC | 62,312 (-20.5%) | $869K (-33.2%) | 0.0% | $13.95 | — | — | COM | 825690100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 21,126 (-9.1%) | $7.073M (-5.6%) | 0.1% | $334.79 | — | — | COM NEW | 74006W207 |
| SMP | STANDARD MTR PRODS INC | 9,559 (-57.0%) | $373K (-51.8%) | 0.0% | $38.97 | — | — | COM | 853666105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,730 (-75.6%) | $106K (-78.7%) | 0.0% | $6.72 | — | — | COM | 03969T109 |
| AMCX | AMC GLOBAL MEDIA INC | 31,025 (-69.4%) | $310K (-55.0%) | 0.0% | $9.98 | — | — | CL A | 00164V103 |
| TYRA | TYRA BIOSCIENCES INC | 44,878 (-4.6%) | $1.433M (-20.4%) | 0.0% | $31.94 | — | — | COM | 90240B106 |
| WSR | WHITESTONE REIT | 13,377 (-64.9%) | $254K (-58.8%) | 0.0% | $18.96 | — | — | COM | 966084204 |
| CYRX | CRYOPORT INC | 50,614 (-3.5%) | $795K (+83.0%) | 0.0% | $15.70 | — | — | COM PAR $0.001 | 229050307 |
| VNDA | VANDA PHARMACEUTICALS INC | 237,184 (-9.5%) | $1.452M (-19.9%) | 0.0% | $6.12 | — | — | COM | 921659108 |
| ITIC | INVESTORS TITLE CO NC | 1,766 (-54.3%) | $483K (-42.5%) | 0.0% | $273.68 | — | — | COM | 461804106 |
| UVE | UNIVERSAL INS HLDGS INC | 6,516 (-64.4%) | $270K (-57.0%) | 0.0% | $41.36 | — | — | COM | 91359V107 |
| VIR | VIR BIOTECHNOLOGY INC | 345,541 (-2.3%) | $3.521M (+11.1%) | 0.1% | $10.19 | — | — | COM | 92764N102 |
| SLDB | SOLID BIOSCIENCES INC | 107,279 (-45.7%) | $1.072M (-24.7%) | 0.0% | $9.99 | — | — | COM NEW | 83422E204 |
| BKD | BROOKDALE SR LIVING INC | 186,677 (-4.3%) | $3.004M (+12.6%) | 0.0% | $16.09 | — | — | COM | 112463104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 105,098 (-60.0%) | $304K (-52.4%) | 0.0% | $2.89 | — | — | COM NEW | 92766K403 |
| DCO | DUCOMMUN INC DEL | 6,207 (-7.1%) | $1.15M (+41.0%) | 0.0% | $185.21 | — | — | COM | 264147109 |
| NBBK | NB BANCORP INC | 9,797 (-61.4%) | $207K (-61.3%) | 0.0% | $21.13 | — | — | COM | 63945M107 |
| KWR | QUAKER HOUGHTON | 26,245 (-15.3%) | $4.17M (+8.3%) | 0.1% | $158.87 | — | — | COM | 747316107 |
| TK | TEEKAY CORPORATION LTD | 117,894 (-3.9%) | $1.179M (-21.3%) | 0.0% | $10.00 | — | — | SHS | G8726T105 |
| ESE | ESCO TECHNOLOGIES INC | 5,838 (-30.4%) | $2.044M (-13.4%) | 0.0% | $350.04 | — | — | COM | 296315104 |
| ALX | ALEXANDERS INC | 8,263 (-24.5%) | $2.277M (-12.0%) | 0.0% | $275.56 | — | — | COM | 014752109 |
| FOXF | FOX FACTORY HLDG CORP | 107,079 (-16.8%) | $1.814M (-14.3%) | 0.0% | $16.95 | — | — | COM | 35138V102 |
| NNI | NELNET INC | 1,700 (-57.3%) | $227K (-55.9%) | 0.0% | $133.33 | — | — | CL A | 64031N108 |
| BKV | BKV CORP | 27,934 (-23.8%) | $764K (-26.9%) | 0.0% | $27.36 | — | — | COM | 05603J108 |
| CHH | CHOICE HOTELS INTL INC | 117,482 (-4.1%) | $12.95M (+2.2%) | 0.2% | $110.27 | — | — | COM | 169905106 |
| TRS | TRIMAS CORP | 30,154 (-1.1%) | $1.358M (+23.9%) | 0.0% | $45.03 | — | — | COM NEW | 896215209 |
| CHPT | CHARGEPOINT HOLDINGS INC | 33,202 (-63.5%) | $196K (-55.6%) | 0.0% | $5.91 | — | — | COM SHS | 15961R303 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 33,725 (-16.4%) | $2.415M (-9.1%) | 0.0% | $71.62 | — | — | COM NEW | 668074305 |
| HSTM | HEALTHSTREAM INC | 35,480 (-38.9%) | $967K (-19.6%) | 0.0% | $27.25 | — | — | COM | 42222N103 |
| BFC | BANK FIRST CORP | 1,421 (-56.4%) | $211K (-52.1%) | 0.0% | $148.35 | — | — | COM | 06211J100 |
| SCL | STEPAN CO | 22,227 (-24.1%) | $1.238M (-15.4%) | 0.0% | $55.72 | — | — | COM | 858586100 |
| ADCT | ADC THERAPEUTICS SA | 28,864 (-55.3%) | $30,884 (-87.2%) | 0.0% | $1.07 | — | — | SHS | H0036K147 |
| PLTK | PLAYTIKA HLDG CORP | 318,838 (-35.7%) | $1.186M (-14.0%) | 0.0% | $3.72 | — | — | COM | 72815L107 |
| VVV | VALVOLINE INC | 230,269 (-13.0%) | $9.105M (+2.1%) | 0.1% | $39.54 | — | — | COM | 92047W101 |
| CMPS | COMPASS PATHWAYS PLC | 94,802 (-65.6%) | $1.341M (-12.0%) | 0.0% | $14.15 | — | — | SPONSORED ADS | 20451W101 |
| SLP | SIMULATIONS PLUS INC | 41,323 (-16.0%) | $757K (+30.1%) | 0.0% | $18.31 | — | — | COM | 829214105 |
| LYEL | LYELL IMMUNOPHARMA INC | 17,875 (-14.1%) | $251K (-39.8%) | 0.0% | $14.05 | — | — | COM NEW | 55083R203 |
| TMCI | TREACE MED CONCEPTS INC | 87,862 (-35.9%) | $350K (+90.3%) | 0.0% | $3.98 | — | — | COM | 89455T109 |
| WMK | WEIS MKTS INC | 23,290 (-4.2%) | $1.824M (+9.7%) | 0.0% | $78.31 | — | — | COM | 948849104 |
| EXPI | AGNT INC | 243,086 (-1.3%) | $1.315M (-10.9%) | 0.0% | $5.41 | — | — | COM | 30212W100 |
| AKR | ACADIA RLTY TR | 262,769 (-5.9%) | $5.495M (+2.9%) | 0.1% | $20.91 | — | — | COM SH BEN INT | 004239109 |
| NGL | NGL ENERGY PARTNERS LP | 108,847 (-15.4%) | $1.734M (+9.3%) | 0.0% | $15.93 | — | — | COM UNIT REPST | 62913M107 |
| SMBK | SMARTFINANCIAL INC | 4,938 (-48.3%) | $232K (-37.9%) | 0.0% | $46.92 | — | — | COM NEW | 83190L208 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,339 (-73.9%) | $56,953 (-71.2%) | 0.0% | $2.34 | — | — | COM | 762544104 |
| MEI | METHODE ELECTRS INC | 12,140 (-30.6%) | $230K (+138.4%) | 0.0% | $18.97 | — | — | COM | 591520200 |
| KRYS | KRYSTAL BIOTECH INC | 2,495 (-39.2%) | $927K (-12.5%) | 0.0% | $371.67 | — | — | COM | 501147102 |
| RGNX | REGENXBIO INC | 119,471 (-36.0%) | $1.431M (-8.5%) | 0.0% | $11.98 | — | — | COM | 75901B107 |
| CPF | CENTRAL PAC FINL CORP | 23,652 (-26.7%) | $904K (-12.4%) | 0.0% | $38.20 | — | — | COM NEW | 154760409 |
| OEC | ORION S.A. | 11,619 (-63.0%) | $77,034 (-62.3%) | 0.0% | $6.63 | — | — | COM | L72967109 |
| MBWM | MERCANTILE BK CORP | 5,590 (-36.6%) | $321K (-27.9%) | 0.0% | $57.42 | — | — | COM | 587376104 |
| ZIP | ZIPRECRUITER INC | 94,085 (-25.9%) | $353K (+51.0%) | 0.0% | $3.75 | — | — | CL A | 98980B103 |
| RERE | ATRENEW INC | 84,227 (-11.0%) | $326K (-26.6%) | 0.0% | $3.87 | — | — | SPONSORED ADS | 00138L108 |
| NRP | NATURAL RESOURCE PARTNERS LP | 2,900 (-9.4%) | $281K (-27.4%) | 0.0% | $97.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| CHCO | CITY HLDG CO | 4,424 (-22.8%) | $587K (-14.3%) | 0.0% | $132.64 | — | — | COM | 177835105 |
| DDD | 3D SYS CORP DEL | 33,437 (-68.3%) | $101K (-49.0%) | 0.0% | $3.02 | — | — | COM NEW | 88554D205 |
| MMI | MARCUS & MILLICHAP INC | 11,495 (-32.6%) | $358K (-21.0%) | 0.0% | $31.17 | — | — | COM | 566324109 |
| AUNA | AUNA S A | 90,826 (-10.2%) | $466K (-16.4%) | 0.0% | $5.13 | — | — | CLASS A | L0415A103 |
| INMD | INMODE LTD | 118,382 (-10.9%) | $1.731M (-4.8%) | 0.0% | $14.62 | — | — | SHS | M5425M103 |
| HSHP | HIMALAYA SHIPPING LTD | 53,337 (-11.1%) | $713K (-10.7%) | 0.0% | $13.36 | — | — | ORD SHS | G4660A103 |
| PSTL | POSTAL REALTY TRUST INC | 16,892 (-36.9%) | $416K (-16.3%) | 0.0% | $24.64 | — | — | CL A | 73757R102 |
| ULCC | FRONTIER GROUP HLDGS INC | 128,452 (-58.6%) | $1.016M (-7.1%) | 0.0% | $7.91 | — | — | COM | 35909R108 |
| NATR | NATURES SUNSHINE PRODS INC | 10,918 (-16.8%) | $238K (-24.4%) | 0.0% | $21.80 | — | — | COM | 639027101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,880 (-25.7%) | $302K (-19.5%) | 0.0% | $43.86 | — | — | SH BEN INT | 91359E105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,720 (-17.3%) | $528K (-11.1%) | 0.0% | $307.15 | — | — | COM | 433323102 |
| RCKY | ROCKY BRANDS INC | 6,746 (-23.9%) | $278K (-18.9%) | 0.0% | $41.24 | — | — | COM | 774515100 |
| IMKTA | INGLES MKTS INC | 19,956 (-1.8%) | $1.768M (-3.3%) | 0.0% | $88.58 | — | — | CL A | 457030104 |
| WNC | WABASH NATL CORP | 60,932 (-31.7%) | $823K (+6.9%) | 0.0% | $13.50 | — | — | COM | 929566107 |
| AVBP | ARRIVENT BIOPHARMA INC | 9,670 (-21.1%) | $336K (+18.9%) | 0.0% | $34.74 | — | — | COM | 04272N102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 383,515 (-8.5%) | $1.281M (+3.9%) | 0.0% | $3.34 | — | — | COM | 203668108 |
| UE | URBAN EDGE PPTYS | 118,253 (-14.2%) | $2.706M (-1.8%) | 0.0% | $22.88 | — | — | COM | 91704F104 |
| GNW | GENWORTH FINL INC | 394,163 (-15.3%) | $3.733M (-1.2%) | 0.1% | $9.47 | — | — | COM SHS | 37247D106 |
| KRRO | KORRO BIO INC | 13,500 (-29.4%) | $178K (-17.8%) | 0.0% | $13.18 | — | — | COM | 500946108 |
| ONEW | ONEWATER MARINE INC | 18,925 (-28.8%) | $213K (-15.1%) | 0.0% | $11.27 | — | — | CL A COM | 68280L101 |
| ECX | ECARX HOLDINGS INC | 135,258 (-4.6%) | $174K (+25.9%) | 0.0% | $1.29 | — | — | CLASS A ORD | G29201103 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,762 (-19.3%) | $358K (-8.7%) | 0.0% | $40.83 | — | — | COM | 687380105 |
| DOUG | DOUGLAS ELLIMAN INC | 108,266 (-18.6%) | $192K (-12.2%) | 0.0% | $1.77 | — | — | COM | 25961D105 |
| DJCO | DAILY JOURNAL CORP | 612 (-14.0%) | $368K (+7.1%) | 0.0% | $601.19 | — | — | COM | 233912104 |
| BOC | BOSTON OMAHA CORP | 19,857 (-20.5%) | $271K (-7.1%) | 0.0% | $13.64 | — | — | CL A COM STK | 101044105 |
| NATH | NATHANS FAMOUS INC | 3,800 (-5.0%) | $386K (-4.2%) | 0.0% | $101.60 | — | — | COM | 632347100 |
| XFOR | X4 PHARMACEUTICALS INC | 87,282 (-14.9%) | $408K (-3.8%) | 0.0% | $4.67 | — | — | COM NEW | 98420X202 |
| MAGN | MAGNERA CORP | 70,902 (-20.5%) | $833K (-1.8%) | 0.0% | $11.75 | — | — | COM SHS | 55939A107 |
| HLIT | HARMONIC INC | 65,927 (-45.7%) | $1.077M (-1.3%) | 0.0% | $16.33 | — | — | COM | 413160102 |
| UNTY | UNITY BANCORP INC | 6,130 (-8.9%) | $360K (+3.1%) | 0.0% | $58.69 | — | — | COM | 913290102 |
| SRI | STONERIDGE INC | 16,314 (-37.4%) | $119K (-5.2%) | 0.0% | $7.32 | — | — | COM | 86183P102 |
| BWMX | BETTERWARE DE MEXC S A P I D | 15,073 (-5.0%) | $271K (+1.3%) | 0.0% | $17.99 | — | — | SHS | P1666E105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 849,468 | $54.53M | 0.9% | $64.19 | — | — | COM | 15135B101 |
| MRNA | MODERNA INC | 471,043 | $32.99M | 0.5% | $70.03 | — | — | COM | 60770K107 |
| INVH | INVITATION HOMES INC | 1,005,086 | $30.36M | 0.5% | $30.21 | — | — | COM | 46187W107 |
| CSX | CSX CORP | 554,661 | $26.36M | 0.4% | $47.53 | — | — | COM | 126408103 |
| VTR | VENTAS INC | 447,172 | $39.71M | 0.6% | $88.80 | — | — | COM | 92276F100 |
| TRGP | TARGA RES CORP | 168,558 | $45.2M | 0.7% | $268.14 | — | — | COM | 87612G101 |
| MET | METLIFE INC | 199,061 | $16.84M | 0.3% | $84.61 | — | — | COM | 59156R108 |
| DINO | HF SINCLAIR CORP | 376,203 | $26.2M | 0.4% | $69.65 | — | — | COM | 403949100 |
| GLW | CORNING INC | 20,544 | $5.248M | 0.1% | $255.43 | — | — | COM | 219350105 |
| FMC | FMC CORP | 417,865 | $4.805M | 0.1% | $11.50 | — | — | COM NEW | 302491303 |
| SYRE | SPYRE THERAPEUTICS INC | 53,101 | $4.714M | 0.1% | $88.78 | — | — | COM NEW | 00773J202 |
| TROX | TRONOX HOLDINGS PLC | 583,272 | $3.675M | 0.1% | $6.30 | — | — | SHS | G9087Q102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,552 | $7.455M | 0.1% | $401.84 | — | — | CL A | 55825T103 |
| HWC | HANCOCK WHITNEY CORPORATION | 130,634 | $9.761M | 0.2% | $74.72 | — | — | COM | 410120109 |
| URBN | URBAN OUTFITTERS INC | 204,063 | $14.46M | 0.2% | $70.86 | — | — | COM | 917047102 |
| ATI | ATI INC | 26,133 | $5.151M | 0.1% | $197.10 | — | — | COM | 01741R102 |
| SITM | SITIME CORP | 3,216 | $2.398M | 0.0% | $745.56 | — | — | COM | 82982T106 |
| DY | DYCOM INDS INC | 7,111 | $3.595M | 0.1% | $505.59 | — | — | COM | 267475101 |
| ALMS | ALUMIS INC | 172,779 | $4.862M | 0.1% | $28.14 | — | — | COM | 022307102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,089 | $1.979M | 0.0% | $54.85 | — | — | COM | 46269C102 |
| KURA | KURA ONCOLOGY INC | 343,891 | $3.772M | 0.1% | $10.97 | — | — | COM | 50127T109 |
| CGEM | CULLINAN THERAPEUTICS INC | 233,842 | $4.258M | 0.1% | $18.21 | — | — | COM | 230031106 |
| TWLO | TWILIO INC | 11,191 | $2.309M | 0.0% | $206.33 | — | — | CL A | 90138F102 |
| SAH | SONIC AUTOMOTIVE INC | 54,643 | $4.633M | 0.1% | $84.79 | — | — | CL A | 83545G102 |
| ULS | UL SOLUTIONS INC | 53,310 | $5.43M | 0.1% | $101.86 | — | — | CLASS A COM SHS | 903731107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 287,825 | $12.6M | 0.2% | $43.76 | — | — | COM UNIT LP INT | 958669103 |
| AIR | AAR CORP | 20,256 | $2.895M | 0.0% | $142.93 | — | — | COM | 000361105 |
| CHRD | CHORD ENERGY CORPORATION | 22,680 | $2.592M | 0.0% | $114.30 | — | — | COM NEW | 674215207 |
| STAG | STAG INDUSTRIAL INC | 312,730 | $11.9M | 0.2% | $38.06 | — | — | COM | 85254J102 |
| UFPT | UFP TECHNOLOGIES INC | 8,478 | $2.248M | 0.0% | $265.13 | — | — | COM | 902673102 |
| GE | GE AEROSPACE | 6,617 | $2.473M | 0.0% | $373.73 | — | — | COM NEW | 369604301 |
| ZD | ZIFF DAVIS INC | 55,365 | $2.899M | 0.0% | $52.37 | — | — | COM | 48123V102 |
| AIZ | ASSURANT INC | 11,188 | $3.004M | 0.0% | $268.53 | — | — | COM | 04621X108 |
| SXI | STANDEX INTL CORP | 5,145 | $1.84M | 0.0% | $357.67 | — | — | COM | 854231107 |
| XRX | XEROX HOLDINGS CORP | 246,434 | $771K | 0.0% | $3.13 | — | — | COM NEW | 98421M106 |
| FSLY | FASTLY INC | 40,776 | $749K | 0.0% | $18.36 | — | — | CL A | 31188V100 |
| SRE | SEMPRA | 97,826 | $9.069M | 0.1% | $92.71 | — | — | COM | 816851109 |
| KYMR | KYMERA THERAPEUTICS INC | 13,768 | $1.579M | 0.0% | $114.67 | — | — | COM | 501575104 |
| NE | NOBLE CORP PLC | 36,368 | $1.357M | 0.0% | $37.30 | — | — | ORD SHS A | G65431127 |
| NTCT | NETSCOUT SYS INC | 32,150 | $1.4M | 0.0% | $43.55 | — | — | COM | 64115T104 |
| URGN | UROGEN PHARMA LTD | 19,404 | $714K | 0.0% | $36.80 | — | — | COM | M96088105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,619 | $1.489M | 0.0% | $24.56 | — | — | COM | 421906108 |
| AN | AUTONATION INC | 35,264 | $6.552M | 0.1% | $185.79 | — | — | COM | 05329W102 |
| EE | EXCELERATE ENERGY INC | 66,057 | $2.51M | 0.0% | $37.99 | — | — | CL A COM | 30069T101 |
| GHC | GRAHAM HLDGS CO | 3,335 | $3.807M | 0.1% | $1141.42 | — | — | COM CL B | 384637104 |
| PKE | PARK AEROSPACE CORP | 25,643 | $979K | 0.0% | $38.16 | — | — | COM | 70014A104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 65,895 | $2.331M | 0.0% | $35.37 | — | — | SHS | G9108L173 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,699 | $555K | 0.0% | $149.94 | — | — | COM | 667746101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 110,246 | $250K | 0.0% | $2.26 | — | — | COM NEW | 42806J700 |
| WEST | WESTROCK COFFEE CO | 57,614 | $467K | 0.0% | $8.11 | — | — | COM | 96145W103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 253,974 | $4.945M | 0.1% | $19.47 | — | — | CLASS A ORD | 61559X104 |
| ROIV | ROIVANT SCIENCES LTD | 27,035 | $957K | 0.0% | $35.39 | — | — | SHS | G76279101 |
| GTE | GRAN TIERRA ENERGY INC | 70,461 | $440K | 0.0% | $6.25 | — | — | COM | 38500T200 |
| PTCT | PTC THERAPEUTICS INC | 13,525 | $1.103M | 0.0% | $81.57 | — | — | COM | 69366J200 |
| SO | SOUTHERN CO | 292,936 | $28.04M | 0.4% | $95.71 | — | — | COM | 842587107 |
| HTO | H2O AMERICA | 66,198 | $4.023M | 0.1% | $60.77 | — | — | COM | 784305104 |
| MPC | MARATHON PETE CORP | 11,147 | $2.85M | 0.0% | $255.67 | — | — | COM | 56585A102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 159,464 | $2.783M | 0.0% | $17.45 | — | — | COM SHS | 042315705 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 22,180 | $825K | 0.0% | $37.21 | — | — | COM NEW | 15117B202 |
| NGVC | NATURAL GROCERS BY VITAMIN | 23,279 | $722K | 0.0% | $31.02 | — | — | COM | 63888U108 |
| ACA | ARCOSA INC | 2,984 | $434K | 0.0% | $145.29 | — | — | COM | 039653100 |
| OXM | OXFORD INDS INC | 29,074 | $1.014M | 0.0% | $34.87 | — | — | COM | 691497309 |
| NBN | NORTHEAST BK PORTLAND ME | 5,059 | $670K | 0.0% | $132.53 | — | — | COM | 66405S100 |
| COCO | VITA COCO CO INC | 5,432 | $359K | 0.0% | $66.14 | — | — | COM | 92846Q107 |
| OSIS | OSI SYSTEMS INC | 2,080 | $455K | 0.0% | $218.70 | — | — | COM | 671044105 |
| MSBI | MIDLAND STATES BANCORP INC | 9,573 | $298K | 0.0% | $31.14 | — | — | COM | 597742105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 9,190 | $517K | 0.0% | $56.31 | — | — | COM SER A | 047726104 |
| CB | CHUBB LIMITED | 5,218 | $1.778M | 0.0% | $340.74 | — | — | COM | H1467J104 |
| PFS | PROVIDENT FINL SVCS INC | 31,153 | $736K | 0.0% | $23.64 | — | — | COM | 74386T105 |
| FRME | FIRST MERCHANTS CORP | 14,431 | $630K | 0.0% | $43.69 | — | — | COM | 320817109 |
| NPKI | NPK INTERNATIONAL INC | 49,060 | $781K | 0.0% | $15.91 | — | — | COM SHS | 651718504 |
| CLYM | CLIMB BIO INC | 11,056 | $144K | 0.0% | $13.04 | — | — | COM | 28658R106 |
| SCCO | SOUTHERN COPPER CORP | 15,633 | $2.724M | 0.0% | $174.26 | — | — | COM | 84265V105 |
| TRMK | TRUSTMARK CORP | 15,382 | $708K | 0.0% | $46.01 | — | — | COM | 898402102 |
| CYD | CHINA YUCHAI INTL LTD | 6,368 | $302K | 0.0% | $47.41 | — | — | COM | G21082105 |
| OSK | OSHKOSH CORP | 8,475 | $1.301M | 0.0% | $153.48 | — | — | COM | 688239201 |
| VVX | V2X INC | 8,104 | $604K | 0.0% | $74.56 | — | — | COM | 92242T101 |
| COGT | COGENT BIOSCIENCES INC | 229,755 | $8.892M | 0.1% | $38.70 | — | — | COM | 19240Q201 |
| CTMX | CYTOMX THERAPEUTICS INC. | 48,012 | $180K | 0.0% | $3.75 | — | — | COM | 23284F105 |
| CMRE | COSTAMARE INC | 15,008 | $210K | 0.0% | $14.02 | — | — | SHS | Y1771G102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 712,568 | $3.292M | 0.1% | $4.62 | — | — | COM | 683712103 |
| XRXDW | XEROX HOLDINGS CORP | 187,233 | $51,564 | 0.0% | $0.28 | — | — | *W EXP 02/11/202 | 98421M114 |
| ACDC | PROFRAC HLDG CORP | 87,544 | $509K | 0.0% | $5.81 | — | — | CLASS A COM | 74319N100 |
| GSIT | GSI TECHNOLOGY INC | 12,600 | $97,398 | 0.0% | $7.73 | — | — | COM | 36241U106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 7,401 | $310K | 0.0% | $41.87 | — | — | CL A | 40145W101 |
| NMM | NAVIOS MARITIME PARTNERS LP | 11,053 | $774K | 0.0% | $70.07 | — | — | COM UNIT LPI | Y62267409 |
| PROK | PROKIDNEY CORP | 97,378 | $199K | 0.0% | $2.04 | — | — | SHS CL A | 74291D104 |
| RYZ | RYERSON HLDG CORP | 10,066 | $248K | 0.0% | $24.61 | — | — | COM | 783754104 |
| CMBT | CMB.TECH NV | 15,926 | $223K | 0.0% | $13.99 | — | — | SHS | B38564108 |
| GOTU | GAOTU TECHEDU INC | 69,508 | $115K | 0.0% | $1.66 | — | — | SPONSORED ADS | 36257Y109 |
| JHG | JANUS HENDERSON GROUP PLC | 34,711 | $1.803M | 0.0% | $51.95 | — | — | ORD SHS | G4474Y214 |
| CSR | CENTERSPACE | 13,127 | $738K | 0.0% | $56.19 | — | — | COM | 15202L107 |
| BKKT | BAKKT INC | 44,148 | $345K | 0.0% | $7.81 | — | — | COM CL A NEW | 05759B305 |
| BMRC | BANK OF MARIN BANCORP | 9,303 | $258K | 0.0% | $27.70 | — | — | COM | 063425102 |
| UNF | UNIFIRST CORP MASS | 1,490 | $394K | 0.0% | $264.46 | — | — | COM | 904708104 |
| NEXA | NEXA RES S A | 10,000 | $122K | 0.0% | $12.24 | — | — | COM | L67359106 |
| CRUS | CIRRUS LOGIC INC | 3,210 | $477K | 0.0% | $148.53 | — | — | COM | 172755100 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 23,751 | $11,757 | 0.0% | $0.50 | — | — | *W EXP 11/20/202 | 683712129 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,787 | $262K | 0.0% | $22.26 | — | — | COM UNIT RP LP | 960417103 |
| SB | SAFE BULKERS INC | 55,700 | $351K | 0.0% | $6.31 | — | — | COM | Y7388L103 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 23,751 | $6,717 | 0.0% | $0.28 | — | — | *W EXP 11/20/202 | 683712137 |
| TALK | TALKSPACE INC | 19,325 | $100K | 0.0% | $5.20 | — | — | COM | 87427V103 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 23,751 | $5,700 | 0.0% | $0.24 | — | — | *W EXP 11/20/202 | 683712145 |
| CPB | THE CAMPBELLS COMPANY | 158,160 | $3.522M | 0.1% | $22.27 | — | — | COM | 134429109 |