Location: Dubai, United Arab Emirates
CIK: 0002040915 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,770 | $7.746M | 1.6% | $289.36 | — | — | COM | 037833100 |
| HON | HONEYWELL INTL INC | 28,338 | $6.345M | 1.3% | $223.90 | $232.88 | — | COM | 438516205 |
| KRE | SPDR SERIES TRUST | 70,410 | $5.27M | 1.1% | $74.85 | $59.39 | — | ST STR SP REGBNK | 78464A698 |
| JHX | JAMES HARDIE INDS PLC | 200,873 | $5.259M | 1.1% | $26.18 | — | — | ORD SHS | G4253H101 |
| XOP | SPDR SERIES TRUST | 33,466 | $5.162M | 1.1% | $154.26 | $125.80 | — | SP O&G EXPL PRO | 78468R556 |
| SPCX | SPACE EXPLORATION TECHN COR | 26,479 | $4.524M | 1.0% | $170.86 | — | — | P CLASS A COM STK | 84615Q103 |
| HONA | HONEYWELL AEROSPACE INC | 19,711 | $4.358M | 0.9% | $221.08 | — | — | COM | 43849R105 |
| LLY | ELI LILLY & CO | 3,629 | $4.353M | 0.9% | $1199.43 | — | — | COM | 532457108 |
| FDX | FEDEX CORP | 13,031 | $4.08M | 0.9% | $313.13 | $227.31 | — | COM | 31428X106 |
| AMZN | AMAZON COM INC | 16,749 | $3.992M | 0.8% | $238.34 | — | — | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 17,551 | $3.521M | 0.7% | $200.62 | — | — | COM | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 17,927 | $3.321M | 0.7% | $185.23 | — | — | ST STR INDL ETF | 81369Y704 |
| HWM | HOWMET AEROSPACE INC | 12,006 | $3.228M | 0.7% | $268.86 | — | — | COM | 443201108 |
| HD | HOME DEPOT INC | 9,001 | $3.174M | 0.7% | $352.68 | — | — | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,302 | $3.13M | 0.7% | $496.73 | — | — | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 6,453 | $2.878M | 0.6% | $446.07 | — | — | COM | 871607107 |
| WTS | WATTS WATER TECHNOLOGIES IN | 6,921 | $2.709M | 0.6% | $391.45 | $245.89 | — | C CL A | 942749102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,151 | $2.694M | 0.6% | $330.46 | — | — | COM | 43300A203 |
| VLTO | VERALTO CORP | 29,168 | $2.587M | 0.6% | $88.68 | $100.95 | — | COM SHS | 92338C103 |
| AXP | AMERICAN EXPRESS CO | 7,317 | $2.475M | 0.5% | $338.25 | $318.98 | — | COM | 025816109 |
| AMLP | ALPS ETF TR | 47,239 | $2.449M | 0.5% | $51.85 | — | — | ALERIAN MLP | 00162Q452 |
| OCTV | OCTAVE INTELLIGENCE PLC | 147,630 | $2.406M | 0.5% | $16.30 | — | — | ORD SHS CL B | G22845104 |
| LRCX | LAM RESEARCH CORP | 5,280 | $2.288M | 0.5% | $433.33 | — | — | COM NEW | 512807306 |
| VIAV | VIAVI SOLUTIONS INC | 47,467 | $2.267M | 0.5% | $47.75 | — | — | COM | 925550105 |
| VICR | VICOR CORP | 5,856 | $2.224M | 0.5% | $379.78 | — | — | COM | 925815102 |
| NXT | NEXTPOWER INC | 18,300 | $2.18M | 0.5% | $119.14 | — | — | CLASS A COM | 65290E101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLD | 7,912 | $2.152M | 0.5% | $271.95 | — | — | I ORDINARY SHARES | G25457105 |
| CUBE | CUBESMART | 53,625 | $2.133M | 0.5% | $39.77 | — | — | COM | 229663109 |
| RMBS | RAMBUS INC DEL | 15,898 | $2.11M | 0.4% | $132.74 | — | — | COM | 750917106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,502 | $2.076M | 0.4% | $1382.36 | — | — | COM | 609839105 |
| CDE | COEUR MNG INC | 126,947 | $2.072M | 0.4% | $16.32 | $8.86 | — | COM NEW | 192108504 |
| STRL | STERLING INFRASTRUCTURE INC | 2,356 | $1.978M | 0.4% | $839.36 | $230.73 | — | COM | 859241101 |
| ENSG | ENSIGN GROUP INC | 12,316 | $1.974M | 0.4% | $160.30 | — | — | COM | 29358P101 |
| XLB | SELECT SECTOR SPDR TR | 37,810 | $1.922M | 0.4% | $50.83 | — | — | ST STR MATER ETF | 81369Y100 |
| GGG | GRACO INC | 25,129 | $1.9M | 0.4% | $75.61 | — | — | COM | 384109104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,376 | $1.896M | 0.4% | $166.67 | — | — | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 4,019 | $1.844M | 0.4% | $458.76 | $533.73 | — | COM | 03076C106 |
| BE | BLOOM ENERGY CORP | 5,940 | $1.798M | 0.4% | $302.70 | — | — | COM CL A | 093712107 |
| DVN | DEVON ENERGY CORP NEW | 42,561 | $1.759M | 0.4% | $41.32 | $31.81 | — | COM | 25179M103 |
| G | GENPACT LIMITED | 60,668 | $1.668M | 0.4% | $27.50 | $44.01 | — | SHS | G3922B107 |
| CHTR | CHARTER COMMUNICATIONS INC | 11,683 | $1.661M | 0.4% | $142.21 | $408.81 | — | CL A | 16119P108 |
| CB | CHUBB LIMITED | 4,847 | $1.652M | 0.4% | $340.74 | $289.72 | — | COM | H1467J104 |
| DY | DYCOM INDS INC | 3,222 | $1.629M | 0.3% | $505.59 | — | — | COM | 267475101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,726 | $1.584M | 0.3% | $580.91 | — | — | COM | 007903107 |
| CHRD | CHORD ENERGY CORPORATION | 13,662 | $1.562M | 0.3% | $114.30 | — | — | COM NEW | 674215207 |
| SHW | SHERWIN WILLIAMS CO | 4,513 | $1.554M | 0.3% | $344.32 | $343.36 | — | COM | 824348106 |
| PRIM | PRIMORIS SVCS CORP | 15,593 | $1.546M | 0.3% | $99.12 | — | — | COM | 74164F103 |
| TMO | THERMO FISHER SCIENTIFIC IN | 3,065 | $1.537M | 0.3% | $501.36 | $405.46 | — | C COM | 883556102 |
| FLEX | FLEX LTD | 9,398 | $1.523M | 0.3% | $162.07 | — | — | ORD | Y2573F102 |
| MOD | MODINE MFG CO | 5,554 | $1.483M | 0.3% | $267.02 | — | — | COM | 607828100 |
| JETS | ETF SER SOLUTIONS | 44,613 | $1.482M | 0.3% | $33.22 | — | — | US GLB JETS | 26922A842 |
| DCI | DONALDSON INC | 16,404 | $1.473M | 0.3% | $89.77 | $69.35 | — | COM | 257651109 |
| STWD | STARWOOD PPTY TR INC | 89,190 | $1.461M | 0.3% | $16.38 | — | — | COM | 85571B105 |
| FERG | FERGUSON ENTERPRISES INC | 6,073 | $1.441M | 0.3% | $237.33 | $217.75 | — | COMMON STOCK NEW | 31488V107 |
| GH | GUARDANT HEALTH INC | 9,349 | $1.403M | 0.3% | $150.03 | — | — | COM | 40131M109 |
| MU | MICRON TECHNOLOGY INC | 1,167 | $1.347M | 0.3% | $1154.29 | $123.25 | — | COM | 595112103 |
| REMX | VANECK ETF TRUST | 15,140 | $1.34M | 0.3% | $88.50 | — | — | RARE EAR STR ETF | 92189H805 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,847 | $1.311M | 0.3% | $148.16 | — | — | COM | 03823U102 |
| TRV | TRAVELERS COMPANIES INC | 3,841 | $1.268M | 0.3% | $330.12 | $267.54 | — | COM | 89417E109 |
| T | AT&T INC | 60,697 | $1.256M | 0.3% | $20.70 | $28.94 | — | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,346 | $1.256M | 0.3% | $375.32 | $308.15 | — | COM | 127387108 |
| DRI | DARDEN RESTAURANTS INC | 5,955 | $1.227M | 0.3% | $206.01 | $217.97 | — | COM | 237194105 |
| WAL | WESTERN ALLIANCE BANCORP | 14,595 | $1.2M | 0.3% | $82.20 | — | — | COM | 957638109 |
| OGE | OGE ENERGY CORP | 24,437 | $1.189M | 0.3% | $48.66 | $44.38 | — | COM | 670837103 |
| GOOGL | ALPHABET INC | 3,323 | $1.188M | 0.3% | $357.37 | $176.23 | — | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO | 7,612 | $1.187M | 0.3% | $155.98 | — | — | CL A | 512816109 |
| EIX | EDISON INTL | 15,566 | $1.159M | 0.2% | $74.45 | — | — | COM | 281020107 |
| CPT | CAMDEN PPTY TR | 9,974 | $1.142M | 0.2% | $114.49 | $112.69 | — | SH BEN INT | 133131102 |
| CHD | CHURCH & DWIGHT CO INC | 11,417 | $1.106M | 0.2% | $96.88 | — | — | COM | 171340102 |
| NOV | NOV INC | 58,699 | $1.089M | 0.2% | $18.55 | $12.43 | — | COM | 62955J103 |
| MS | MORGAN STANLEY | 5,169 | $1.081M | 0.2% | $209.04 | $140.86 | — | COM NEW | 617446448 |
| MDU | MDU RES GROUP INC | 50,840 | $1.078M | 0.2% | $21.21 | — | — | COM | 552690109 |
| AEE | AMEREN CORP | 9,508 | $1.075M | 0.2% | $113.04 | $96.04 | — | COM | 023608102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,637 | $1.057M | 0.2% | $290.59 | — | — | COM | 502431109 |
| REXR | REXFORD INDL RLTY INC | 31,443 | $1.053M | 0.2% | $33.50 | — | — | COM | 76169C100 |
| BOKF | BOK FINL CORP | 7,556 | $1.049M | 0.2% | $138.88 | — | — | COM NEW | 05561Q201 |
| CHE | CHEMED CORP NEW | 2,229 | $1.038M | 0.2% | $465.74 | $486.93 | — | COM | 16359R103 |
| OWL | BLUE OWL CAPITAL INC | 118,432 | $1.036M | 0.2% | $8.75 | — | — | COM CL A | 09581B103 |
| V | VISA INC | 2,974 | $1.02M | 0.2% | $343.09 | $355.05 | — | COM CL A | 92826C839 |
| OKLO | OKLO INC | 19,160 | $1.003M | 0.2% | $52.33 | — | — | COM CL A | 02156V109 |
| WRB | BERKLEY W R CORP | 14,008 | $988K | 0.2% | $70.53 | — | — | COM | 084423102 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,631 | $979K | 0.2% | $92.09 | $90.13 | — | COM | 67103H107 |
| UGI | UGI CORP NEW | 28,146 | $972K | 0.2% | $34.54 | $36.42 | — | COM | 902681105 |
| AVY | AVERY DENNISON CORP | 5,805 | $942K | 0.2% | $162.35 | $175.47 | — | COM | 053611109 |
| NI | NISOURCE INC | 19,134 | $910K | 0.2% | $47.55 | — | — | COM | 65473P105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTI | 17,846 | $890K | 0.2% | $49.86 | $46.45 | — | O COM NEW | 50077B207 |
| INGR | INGREDION INC | 9,360 | $886K | 0.2% | $94.71 | $135.62 | — | COM | 457187102 |
| DD | DUPONT DE NEMOURS INC | 6,449 | $875K | 0.2% | $135.64 | — | — | COMMON STOCK | 26614N201 |
| SSNC | SS&C TECH HLDGS | 13,922 | $864K | 0.2% | $62.05 | — | — | COM | 78467J100 |
| RMD | RESMED INC | 4,373 | $852K | 0.2% | $194.88 | — | — | COM | 761152107 |
| L | LOEWS CORP | 7,497 | $849K | 0.2% | $113.21 | — | — | COM | 540424108 |
| INCY | INCYTE CORP | 7,433 | $843K | 0.2% | $113.36 | — | — | COM | 45337C102 |
| UNM | UNUM GROUP | 9,304 | $832K | 0.2% | $89.40 | $80.76 | — | COM | 91529Y106 |
| TR | TOOTSIE ROLL INDS INC | 20,994 | $830K | 0.2% | $39.55 | — | — | COM | 890516107 |
| SATS | ECHOSTAR CORP | 8,132 | $825K | 0.2% | $101.50 | — | — | CL A | 278768106 |
| EG | EVEREST GROUP LTD | 2,262 | $808K | 0.2% | $357.23 | — | — | COM | G3223R108 |
| REM | ISHARES TR | 35,730 | $788K | 0.2% | $22.05 | $21.38 | — | MORTGE REL ETF | 46435G342 |
| ROST | ROSS STORES INC | 3,668 | $781K | 0.2% | $212.85 | $127.58 | — | COM | 778296103 |
| CPB | THE CAMPBELLS COMPANY | 34,956 | $778K | 0.2% | $22.27 | $30.65 | — | COM | 134429109 |
| ZS | ZSCALER INC | 5,501 | $776K | 0.2% | $141.15 | — | — | COM | 98980G102 |
| IYT | ISHARES TR | 8,890 | $771K | 0.2% | $86.75 | — | — | US TRSPRTION | 464287192 |
| MSA | MSA SAFETY INC | 4,413 | $770K | 0.2% | $174.58 | — | — | COM | 553498106 |
| ACI | ALBERTSONS COMPANIES INC | 56,095 | $759K | 0.2% | $13.53 | $21.51 | — | COMMON STOCK | 013091103 |
| BALL | BALL CORP | 12,120 | $756K | 0.2% | $62.40 | $56.09 | — | COM | 058498106 |
| RGLD | ROYAL GOLD INC | 3,786 | $756K | 0.2% | $199.61 | $177.84 | — | COM | 780287108 |
| DOW | DOW HLDGS INC | 27,417 | $750K | 0.2% | $27.36 | $26.48 | — | COM | 260557103 |
| RZLV | REZOLVE AI PLC | 234,830 | $740K | 0.2% | $3.15 | — | — | ORD SHS | G75398100 |
| CVS | CVS HEALTH CORP | 6,873 | $711K | 0.2% | $103.45 | — | — | COM | 126650100 |
| BBIO | BRIDGEBIO PHARMA INC | 9,491 | $707K | 0.2% | $74.48 | — | — | COM | 10806X102 |
| AWI | ARMSTRONG WORLD INDS INC NE | 4,396 | $705K | 0.2% | $160.42 | — | — | W COM | 04247X102 |
| INVH | INVITATION HOMES INC | 22,976 | $694K | 0.1% | $30.21 | — | — | COM | 46187W107 |
| STAG | STAG INDUSTRIAL INC | 18,215 | $693K | 0.1% | $38.06 | — | — | COM | 85254J102 |
| MSM | MSC INDL DIRECT INC | 5,764 | $686K | 0.1% | $118.95 | — | — | CL A | 553530106 |
| LULU | LULULEMON ATHLETICA INC | 5,989 | $684K | 0.1% | $114.18 | — | — | COM | 550021109 |
| AR | ANTERO RESOURCES CORP | 19,309 | $679K | 0.1% | $35.14 | $40.28 | — | COM | 03674X106 |
| KKR | KKR & CO INC | 7,358 | $675K | 0.1% | $91.78 | — | — | COM | 48251W104 |
| AGO | ASSURED GUARANTY LTD | 8,370 | $671K | 0.1% | $80.16 | $87.10 | — | COM | G0585R106 |
| ISRG | INTUITIVE SURGICAL INC | 1,682 | $669K | 0.1% | $397.68 | — | — | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 15,672 | $669K | 0.1% | $42.68 | — | — | COM | 101137107 |
| SPY | STATE STR SPDR S&P 500 ETF | 893 | $667K | 0.1% | $746.77 | $617.85 | — | T TR UNIT | 78462F103 |
| CHWY | CHEWY INC | 33,409 | $656K | 0.1% | $19.65 | — | — | CL A | 16679L109 |
| VIK | VIKING HOLDINGS LTD | 6,170 | $646K | 0.1% | $104.67 | — | — | ORD SHS | G93A5A101 |
| PHM | PULTE GROUP INC | 4,680 | $642K | 0.1% | $137.21 | $105.46 | — | COM | 745867101 |
| AIT | APPLIED INDL TECHNOLOGIES I | 1,891 | $639K | 0.1% | $338.15 | $232.45 | — | N COM | 03820C105 |
| SYY | SYSCO CORP | 7,561 | $632K | 0.1% | $83.58 | — | — | COM | 871829107 |
| HCA | HCA HEALTHCARE INC | 1,615 | $630K | 0.1% | $389.89 | $383.10 | — | COM | 40412C101 |
| ATEX | ANTERIX INC | 6,100 | $628K | 0.1% | $102.94 | — | — | COM | 03676C100 |
| PCTY | PAYLOCITY HLDG CORP | 5,933 | $620K | 0.1% | $104.53 | — | — | COM | 70438V106 |
| JEF | JEFFERIES FINANCIAL GROUP I | 11,716 | $586K | 0.1% | $49.98 | $54.69 | — | N COM | 47233W109 |
| ACN | ACCENTURE PLC IRELAND | 4,635 | $577K | 0.1% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CO | 9,475 | $575K | 0.1% | $60.67 | $104.13 | — | R CL A | 099502106 |
| CBC | CENTRAL BANCOMPANY | 18,915 | $575K | 0.1% | $30.38 | — | — | COM CL A | 152413100 |
| PWR | QUANTA SVCS INC | 779 | $561K | 0.1% | $720.04 | — | — | COM | 74762E102 |
| KRC | KILROY REALTY CORP | 14,853 | $557K | 0.1% | $37.47 | — | — | COM | 49427F108 |
| PRI | PRIMERICA INC | 1,934 | $550K | 0.1% | $284.20 | — | — | COM | 74164M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,310 | $536K | 0.1% | $57.62 | — | — | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 2,497 | $529K | 0.1% | $211.95 | $179.61 | — | COM | 74834L100 |
| CWEN | CLEARWAY ENERGY INC | 15,351 | $525K | 0.1% | $34.18 | — | — | CL C | 18539C204 |
| WU | WESTERN UN CO | 67,591 | $520K | 0.1% | $7.70 | $8.42 | — | COM | 959802109 |
| KMPR | KEMPER CORP | 18,485 | $498K | 0.1% | $26.96 | $64.54 | — | COM | 488401100 |
| DAL | DELTA AIR LINES INC | 5,290 | $495K | 0.1% | $93.66 | — | — | COM NEW | 247361702 |
| ORC | ORCHID IS CAP INC | 70,654 | $492K | 0.1% | $6.97 | $7.01 | — | COM NEW | 68571X301 |
| XME | SPDR SERIES TRUST | 4,569 | $489K | 0.1% | $106.93 | — | — | ST STR SP METAL | 78464A755 |
| LFUS | LITTELFUSE INC | 1,059 | $482K | 0.1% | $455.33 | $226.73 | — | COM | 537008104 |
| HLNE | HAMILTON LANE INC | 6,092 | $480K | 0.1% | $78.83 | $142.12 | — | CL A | 407497106 |
| FATE | FATE THERAPEUTICS INC | 176,600 | $477K | 0.1% | $2.70 | — | — | COM | 31189P102 |
| MCO | MOODYS CORP | 1,051 | $476K | 0.1% | $452.92 | — | — | COM | 615369105 |
| BKR | BAKER HUGHES COMPANY | 8,559 | $475K | 0.1% | $55.50 | $38.34 | — | CL A | 05722G100 |
| SHC | SOTERA HEALTH CO | 26,432 | $469K | 0.1% | $17.75 | — | — | COM | 83601L102 |
| PATH | UIPATH INC | 42,547 | $462K | 0.1% | $10.87 | $12.80 | — | CL A | 90364P105 |
| FHN | FIRST HORIZON CORPORATION | 17,578 | $451K | 0.1% | $25.64 | — | — | COM | 320517105 |
| DKNG | DRAFTKINGS INC NEW | 17,840 | $451K | 0.1% | $25.26 | $42.89 | — | COM CL A | 26142V105 |
| LAB | STANDARD BIOTOOLS INC | 541,130 | $445K | 0.1% | $0.82 | — | — | COM | 34385P108 |
| NOC | NORTHROP GRUMMAN CORP | 862 | $439K | 0.1% | $509.31 | — | — | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 442 | $432K | 0.1% | $978.12 | — | — | COM | 701094104 |
| BWA | BORGWARNER INC | 6,421 | $426K | 0.1% | $66.40 | $33.48 | — | COM | 099724106 |
| SJM | SMUCKER J M CO | 3,776 | $425K | 0.1% | $112.50 | — | — | COM NEW | 832696405 |
| HST | HOST HOTELS & RESORTS INC | 17,359 | $412K | 0.1% | $23.71 | $15.36 | — | COM | 44107P104 |
| TAP | MOLSON COORS BEVERAGE CO | 10,401 | $405K | 0.1% | $38.96 | $48.09 | — | CL B | 60871R209 |
| CTVA | CORTEVA INC | 4,734 | $401K | 0.1% | $84.69 | — | — | COM | 22052L104 |
| ALIT | ALIGHT INC | 715,820 | $401K | 0.1% | $0.56 | — | — | CL A | 01626W200 |
| PRU | PRUDENTIAL FINL INC | 3,705 | $400K | 0.1% | $107.93 | $107.44 | — | COM | 744320102 |
| RYN | RAYONIER INC | 18,659 | $397K | 0.1% | $21.28 | $22.18 | — | COM | 754907103 |
| MPT | MEDICAL PROPERTIES TRUST IN | 85,747 | $396K | 0.1% | $4.62 | — | — | C COM | 58463J304 |
| HALO | HALOZYME THERAPEUTICS INC | 4,991 | $391K | 0.1% | $78.27 | $52.02 | — | COM | 40637H109 |
| IR | INGERSOLL RAND INC | 4,734 | $388K | 0.1% | $81.99 | — | — | COM | 45687V106 |
| VTEX | VTEX | 96,820 | $387K | 0.1% | $4.00 | — | — | SHS CL A | G9470A102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,383 | $387K | 0.1% | $279.89 | — | — | COM | 446413106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 830 | $381K | 0.1% | $459.13 | — | — | SHS | L8681T102 |
| OXY | OCCIDENTAL PETE CORP | 7,831 | $380K | 0.1% | $48.57 | — | — | COM | 674599105 |
| TMCI | TREACE MED CONCEPTS INC | 91,740 | $365K | 0.1% | $3.98 | — | — | COM | 89455T109 |
| EQR | EQUITY RESIDENTIAL | 5,166 | $351K | 0.1% | $67.93 | $67.49 | — | SH BEN INT | 29476L107 |
| CBSH | COMMERCE BANCSHARES INC | 6,066 | $350K | 0.1% | $57.75 | $62.17 | — | COM | 200525103 |
| BSY | BENTLEY SYS INC | 11,698 | $350K | 0.1% | $29.89 | — | — | COM CL B | 08265T208 |
| RDDT | REDDIT INC | 1,996 | $346K | 0.1% | $173.58 | — | — | CL A | 75734B100 |
| AVAV | AEROVIRONMENT INC | 2,098 | $346K | 0.1% | $165.07 | — | — | COM | 008073108 |
| EFX | EQUIFAX INC | 2,180 | $346K | 0.1% | $158.72 | — | — | COM | 294429105 |
| CSGP | COSTAR GROUP INC | 11,992 | $340K | 0.1% | $28.32 | — | — | COM | 22160N109 |
| COLB | COLUMBIA BKG SYS INC | 10,439 | $335K | 0.1% | $32.05 | $23.38 | — | COM | 197236102 |
| BK | BANK OF NY MELLON CORP | 2,311 | $334K | 0.1% | $144.61 | — | — | COM | 064058100 |
| FLUT | FLUTTER ENTMT PLC | 3,248 | $332K | 0.1% | $102.17 | — | — | SHS | G3643J108 |
| TXT | TEXTRON INC | 3,606 | $331K | 0.1% | $91.73 | — | — | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,793 | $330K | 0.1% | $118.21 | — | — | COM | 00971T101 |
| HUMA | HUMACYTE INC | 422,360 | $330K | 0.1% | $0.78 | — | — | COM | 44486Q103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,720 | $330K | 0.1% | $88.60 | — | — | COM SHS | 83443Q103 |
| MEDP | MEDPACE HLDGS INC | 614 | $325K | 0.1% | $529.59 | $313.86 | — | COM | 58506Q109 |
| JELD | JELD-WEN HLDG INC | 216,610 | $325K | 0.1% | $1.50 | — | — | COM | 47580P103 |
| DBX | DROPBOX INC | 11,813 | $325K | 0.1% | $27.47 | $28.60 | — | CL A | 26210C104 |
| OLN | OLIN CORP | 16,190 | $321K | 0.1% | $19.82 | — | — | COM PAR $1 | 680665205 |
| PB | PROSPERITY BANCSHARES INC | 4,381 | $320K | 0.1% | $73.03 | $70.24 | — | COM | 743606105 |
| ILMN | ILLUMINA INC | 1,806 | $318K | 0.1% | $175.83 | — | — | COM | 452327109 |
| KULR | KULR TECHNOLOGY GROUP INC | 82,670 | $315K | 0.1% | $3.81 | — | — | COM | 50125G307 |
| LDOS | LEIDOS HOLDINGS INC | 3,022 | $311K | 0.1% | $102.97 | — | — | COM | 525327102 |
| QSI | QUANTUM SI INC | 344,510 | $305K | 0.1% | $0.88 | — | — | COM CL A | 74765K105 |
| NLR | VANECK ETF TRUST | 2,580 | $299K | 0.1% | $115.98 | — | — | URANI NUCLE ETF | 92189F601 |
| PAYP | PAYPAY CORP | 20,841 | $299K | 0.1% | $14.33 | — | — | SPONSORED ADS | 70450C101 |
| TFSL | TFS FINL CORP | 16,837 | $298K | 0.1% | $17.72 | — | — | COM | 87240R107 |
| ARE | ALEXANDRIA REAL ESTATE EQ I | 5,600 | $296K | 0.1% | $52.85 | — | — | N COM | 015271109 |
| RAL | RALLIANT CORP | 3,853 | $284K | 0.1% | $73.63 | — | — | COM | 750940108 |
| DUOL | DUOLINGO INC | 2,436 | $280K | 0.1% | $115.02 | — | — | CL A COM | 26603R106 |
| HIG | HARTFORD INSURANCE GROUP IN | 2,111 | $280K | 0.1% | $132.52 | $126.87 | — | C COM | 416515104 |
| CBRE | CBRE GROUP INC | 2,074 | $279K | 0.1% | $134.69 | $140.12 | — | CL A | 12504L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 3,847 | $273K | 0.1% | $70.88 | $123.59 | — | D COM | 109194100 |
| CMC | COMMERCIAL METALS CO | 4,186 | $263K | 0.1% | $62.75 | — | — | COM | 201723103 |
| DE | DEERE & CO | 407 | $258K | 0.1% | $634.33 | $508.49 | — | COM | 244199105 |
| SYRE | SPYRE THERAPEUTICS INC | 2,865 | $254K | 0.1% | $88.78 | — | — | COM NEW | 00773J202 |
| ATR | APTARGROUP INC | 1,972 | $247K | 0.1% | $125.20 | — | — | COM | 038336103 |
| CW | CURTISS WRIGHT CORP | 324 | $246K | 0.1% | $757.76 | $488.55 | — | COM | 231561101 |
| XYZ | BLOCK INC | 3,220 | $245K | 0.1% | $76.00 | $67.93 | — | CL A | 852234103 |
| AN | AUTONATION INC | 1,302 | $242K | 0.1% | $185.79 | $198.65 | — | COM | 05329W102 |
| IBKR | INTERACTIVE BROKERS GROUP I | 2,761 | $240K | 0.1% | $87.04 | — | — | N COM CL A | 45841N107 |
| THO | THOR INDS INC | 3,190 | $240K | 0.1% | $75.16 | — | — | COM | 885160101 |
| MDGL | MADRIGAL PHARMACEUTICALS IN | 444 | $238K | 0.1% | $536.95 | — | — | C COM | 558868105 |
| APTV | APTIV PLC | 3,828 | $235K | 0.0% | $61.38 | $68.22 | — | COM SHS | G3265R107 |
| WALD | WALDENCAST PLC | 132,450 | $233K | 0.0% | $1.76 | — | — | CLASS A ORD SHS | G9503X103 |
| CCL | CARNIVAL CORP LTD | 8,067 | $230K | 0.0% | $28.57 | $28.12 | — | COMMON SHARES | G2004J103 |
| IVZ | INVESCO LTD | 8,724 | $230K | 0.0% | $26.39 | — | — | SHS | G491BT108 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,294 | $227K | 0.0% | $31.10 | $22.06 | — | COM | 76118Y104 |
| BYRN | BYRNA TECHNOLOGIES INC | 33,730 | $226K | 0.0% | $6.71 | — | — | COM NEW | 12448X201 |
| CNM | CORE & MAIN INC | 4,672 | $225K | 0.0% | $48.25 | — | — | CL A | 21874C102 |
| DHI | D R HORTON INC | 1,360 | $222K | 0.0% | $162.88 | — | — | COM | 23331A109 |
| CDNL | CARDINAL INFRASTRUCTURE GRO | 2,351 | $221K | 0.0% | $94.20 | — | — | U CL A | 14154A102 |
| RPRX | ROYALTY PHARMA PLC | 3,919 | $220K | 0.0% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 67,570 | $220K | 0.0% | $3.25 | — | — | COM | 56155L108 |
| ACNT | ASCENT INDUSTRIES CO | 14,560 | $219K | 0.0% | $15.03 | — | — | COM | 871565107 |
| DERM | JOURNEY MED CORP | 30,720 | $217K | 0.0% | $7.08 | — | — | COM | 48115J109 |
| FNWD | FINWARD BANCORP | 5,910 | $217K | 0.0% | $36.78 | — | — | COM | 31812F109 |
| FORR | FORRESTER RESH INC | 25,610 | $215K | 0.0% | $8.41 | — | — | COM | 346563109 |
| GPN | GLOBAL PMTS INC | 2,943 | $214K | 0.0% | $72.56 | $80.04 | — | COM | 37940X102 |
| SKYX | SKYX PLATFORMS CORP | 193,240 | $214K | 0.0% | $1.10 | — | — | COM | 78471E105 |
| SLQT | SELECTQUOTE INC | 252,490 | $212K | 0.0% | $0.84 | — | — | COM | 816307300 |
| EXFY | EXPENSIFY INC | 117,990 | $211K | 0.0% | $1.79 | — | — | COM CL A | 30219Q106 |
| HURA | TUHURA BIOSCIENCES INC | 89,690 | $210K | 0.0% | $2.34 | — | — | COM | 898920103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 3,256 | $208K | 0.0% | $64.01 | — | — | I COMMON STOCK | 36266G107 |
| JYNT | JOINT CORP | 23,500 | $206K | 0.0% | $8.78 | — | — | COM | 47973J102 |
| RGP | RESOURCES CONNECTION INC | 48,410 | $206K | 0.0% | $4.25 | — | — | COM | 76122Q105 |
| CLAR | CLARUS CORP NEW | 64,830 | $204K | 0.0% | $3.15 | — | — | COM | 18270P109 |
| HCAT | HEALTH CATALYST INC | 101,780 | $203K | 0.0% | $1.99 | — | — | COM | 42225T107 |
| NFG | NATIONAL FUEL GAS CO | 2,621 | $202K | 0.0% | $77.21 | $84.71 | — | COM | 636180101 |
| PNBK | PATRIOT NATL BANCORP INC | 210,080 | $201K | 0.0% | $0.96 | — | — | COM NEW | 70336F203 |
| MXCT | MAXCYTE INC | 163,270 | $201K | 0.0% | $1.23 | — | — | COM | 57777K106 |
| KNSL | KINSALE CAP GROUP INC | 601 | $198K | 0.0% | $329.81 | — | — | COM | 49714P108 |
| Q | QNITY ELECTRONICS INC | 1,197 | $195K | 0.0% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| WHR | WHIRLPOOL CORP | 4,874 | $192K | 0.0% | $39.42 | — | — | COM | 963320106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,689 | $191K | 0.0% | $11.45 | — | — | COM | 867892101 |
| SGI | SOMNIGROUP INTERNATIONAL IN | 2,404 | $188K | 0.0% | $78.40 | — | — | C COM | 88023U101 |
| TREX | TREX INC | 3,760 | $188K | 0.0% | $50.04 | $54.38 | — | COM | 89531P105 |
| VMC | VULCAN MATLS CO | 630 | $186K | 0.0% | $295.01 | $260.82 | — | COM | 929160109 |
| NDSN | NORDSON CORP | 581 | $175K | 0.0% | $301.69 | — | — | COM | 655663102 |
| CINF | CINCINNATI FINL CORP | 944 | $175K | 0.0% | $185.14 | — | — | COM | 172062101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 14,760 | $173K | 0.0% | $11.74 | — | — | COM | 02875D109 |
| UBSI | UNITED BANKSHARES INC WEST | 3,757 | $172K | 0.0% | $45.83 | — | — | V COM | 909907107 |
| SBFG | SB FINL GROUP INC | 6,798 | $172K | 0.0% | $25.27 | — | — | COM | 78408D105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,935 | $168K | 0.0% | $86.59 | — | — | COM | 91347P105 |
| MOH | MOLINA HEALTHCARE INC | 730 | $167K | 0.0% | $228.70 | $297.90 | — | COM | 60855R100 |
| SFM | SPROUTS FMRS MKT INC | 1,965 | $166K | 0.0% | $84.58 | $164.64 | — | COM | 85208M102 |
| CAI | CARIS LIFE SCIENCES INC | 9,054 | $161K | 0.0% | $17.82 | — | — | COM | 142152107 |
| EML | EASTERN CO | 5,744 | $160K | 0.0% | $27.85 | — | — | COM | 276317104 |
| SYM | SYMBOTIC INC | 3,546 | $159K | 0.0% | $44.95 | — | — | CLASS A COM | 87151X101 |
| MH | MCGRAW HILL INC | 16,562 | $157K | 0.0% | $9.47 | — | — | COM | 580907103 |
| POOL | POOL CORP | 728 | $156K | 0.0% | $214.90 | $291.48 | — | COM | 73278L105 |
| FLS | FLOWSERVE CORP | 2,082 | $154K | 0.0% | $74.16 | — | — | COM | 34354P105 |
| PNR | PENTAIR PLC | 2,003 | $154K | 0.0% | $76.66 | — | — | SHS | G7S00T104 |
| PVH | PVH CORPORATION | 2,058 | $153K | 0.0% | $74.26 | — | — | COM | 693656100 |
| ADT | ADT INC DEL | 23,294 | $151K | 0.0% | $6.50 | $8.47 | — | COM | 00090Q103 |
| EQH | EQUITABLE HLDGS INC | 3,400 | $149K | 0.0% | $43.88 | — | — | COM | 29452E101 |
| WSM | WILLIAMS SONOMA INC | 636 | $148K | 0.0% | $233.10 | $163.37 | — | COM | 969904101 |
| SCHW | SCHWAB CHARLES CORP | 1,587 | $146K | 0.0% | $92.27 | — | — | COM | 808513105 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,481 | $146K | 0.0% | $19.51 | — | — | COM | 78573L106 |
| NTRA | NATERA INC | 529 | $144K | 0.0% | $271.45 | $168.94 | — | COM | 632307104 |
| ESI | ELEMENT SOLUTIONS INC | 2,996 | $143K | 0.0% | $47.75 | — | — | COM | 28618M106 |
| FDXF | FEDEX FGHT HLDG CO INC | 931 | $141K | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| ASTS | AST SPACEMOBILE INC | 1,574 | $140K | 0.0% | $88.86 | $46.73 | — | COM CL A | 00217D100 |
| MTCH | MATCH GROUP INC NEW | 3,658 | $139K | 0.0% | $38.05 | $30.89 | — | COM | 57667L107 |
| TNGX | TANGO THERAPEUTICS INC | 4,402 | $138K | 0.0% | $31.26 | — | — | COM | 87583X109 |
| BSET | BASSETT FURNITURE INDS INC | 7,689 | $136K | 0.0% | $17.72 | — | — | COM | 070203104 |
| MDALF | MDA SPACE LTD | 3,229 | $133K | 0.0% | $41.28 | — | — | COM | 55293N109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,718 | $133K | 0.0% | $11.33 | — | — | COM | 88162F105 |
| CGON | CG ONCOLOGY INC | 1,861 | $132K | 0.0% | $71.05 | — | — | COM | 156944100 |
| SHAK | SHAKE SHACK INC | 2,300 | $129K | 0.0% | $56.02 | — | — | CL A | 819047101 |
| JXN | JACKSON FINANCIAL INC | 1,250 | $128K | 0.0% | $102.39 | $88.79 | — | COM CL A | 46817M107 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,417 | $127K | 0.0% | $37.27 | — | — | COM | 45166A102 |
| TSHA | TAYSHA GENE THERAPIES INC | 18,553 | $126K | 0.0% | $6.81 | — | — | COM SHS | 877619106 |
| ANDG | ANDERSEN GROUP INC | 3,338 | $126K | 0.0% | $37.72 | — | — | CL A | 033853102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 4,358 | $122K | 0.0% | $27.92 | — | — | CL A NEW | 09263B207 |
| TTC | TORO CO | 1,240 | $121K | 0.0% | $97.42 | — | — | COM | 891092108 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,914 | $118K | 0.0% | $40.62 | $68.42 | — | COM | 74275K108 |
| FTV | FORTIVE CORP | 1,902 | $116K | 0.0% | $61.09 | $52.13 | — | COM | 34959J108 |
| AMBQ | AMBIQ MICRO INC | 1,290 | $114K | 0.0% | $88.30 | — | — | COMMON STOCK | 023193105 |
| WLTH | WEALTHFRONT CORP | 12,425 | $111K | 0.0% | $8.94 | — | — | COM | 947002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,141 | $110K | 0.0% | $96.12 | $62.64 | — | COM | 61174X109 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,069 | $109K | 0.0% | $9.05 | $9.64 | — | COM CL A | G68707101 |
| UAL | UNITED AIRLS HLDGS INC | 787 | $107K | 0.0% | $135.99 | — | — | COM | 910047109 |
| AVO | MISSION PRODUCE INC | 8,874 | $105K | 0.0% | $11.79 | — | — | COM | 60510V108 |
| ULTA | ULTA BEAUTY INC | 228 | $103K | 0.0% | $450.98 | $467.82 | — | COM | 90384S303 |
| STE | STERIS PLC | 472 | $99,389 | 0.0% | $210.57 | $240.22 | — | SHS USD | G8473T100 |
| WH | WYNDHAM HOTELS & RESORTS IN | 1,165 | $98,105 | 0.0% | $84.21 | — | — | C COM | 98311A105 |
| LUNR | INTUITIVE MACHINES INC | 4,547 | $97,260 | 0.0% | $21.39 | — | — | CLASS A COM | 46125A100 |
| AGX | ARGAN INC | 119 | $95,027 | 0.0% | $798.55 | — | — | COM | 04010E109 |
| CG | CARLYLE GROUP INC | 2,186 | $92,052 | 0.0% | $42.11 | $51.40 | — | COM | 14316J108 |
| CATY | CATHAY GEN BANCORP | 1,463 | $90,691 | 0.0% | $61.99 | — | — | COM | 149150104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,371 | $89,529 | 0.0% | $37.76 | — | — | CL A | 78351F107 |
| DX | DYNEX CAP INC | 6,719 | $88,086 | 0.0% | $13.11 | — | — | COM | 26817Q886 |
| AVTR | AVANTOR INC | 8,863 | $87,744 | 0.0% | $9.90 | — | — | COM | 05352A100 |
| BUSE | FIRST BUSEY CORP | 2,838 | $83,721 | 0.0% | $29.50 | — | — | COM NEW | 319383204 |
| SATL | SATELLOGIC INC | 14,546 | $83,203 | 0.0% | $5.72 | — | — | COM CL A | 80401C100 |
| GTLB | GITLAB INC | 2,660 | $81,210 | 0.0% | $30.53 | — | — | CLASS A COM | 37637K108 |
| LOAR | LOAR HOLDINGS INC | 1,003 | $80,852 | 0.0% | $80.61 | — | — | COM SHS | 53947R105 |
| TRMK | TRUSTMARK CORP | 1,727 | $79,459 | 0.0% | $46.01 | — | — | COM | 898402102 |
| FBK | FB FINL CORP | 1,388 | $76,826 | 0.0% | $55.35 | $45.30 | — | COM | 30257X104 |
| FWONK | LIBERTY MEDIA CORP DEL | 796 | $75,731 | 0.0% | $95.14 | $104.50 | — | COM LBTY ONE S C | 531229755 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,054 | $75,350 | 0.0% | $71.49 | $67.50 | — | COM | 44267T102 |
| FLY | FIREFLY AEROSPACE INC | 2,520 | $74,088 | 0.0% | $29.40 | — | — | COM | 31816X106 |
| TNK | TEEKAY TANKERS LTD | 1,127 | $73,108 | 0.0% | $64.87 | — | — | CL A | G8726X106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,953 | $72,495 | 0.0% | $37.12 | — | — | CL A EX SUB VTG | 11285B108 |
| GOLD | GOLD COM INC | 1,643 | $68,365 | 0.0% | $41.61 | — | — | COM | 00181T107 |
| URBN | URBAN OUTFITTERS INC | 961 | $68,096 | 0.0% | $70.86 | $72.54 | — | COM | 917047102 |
| AEVA | AEVA TECHNOLOGIES INC | 2,230 | $64,046 | 0.0% | $28.72 | — | — | COM NEW | 00835Q202 |
| CROX | CROCS INC | 525 | $63,336 | 0.0% | $120.64 | — | — | COM | 227046109 |
| NXPI | NXP SEMICONDUCTORS N V | 212 | $59,578 | 0.0% | $281.03 | $218.49 | — | COM | N6596X109 |
| LH | LABCORP HOLDINGS INC | 211 | $59,080 | 0.0% | $280.00 | — | — | COM SHS | 504922105 |
| KFY | KORN FERRY | 877 | $58,391 | 0.0% | $66.58 | $73.33 | — | COM NEW | 500643200 |
| XMTR | XOMETRY INC | 597 | $57,622 | 0.0% | $96.52 | — | — | CLASS A COM | 98423F109 |
| FLR | FLUOR CORP | 1,077 | $56,424 | 0.0% | $52.39 | — | — | COM | 343412102 |
| UPWK | UPWORK INC | 6,388 | $53,404 | 0.0% | $8.36 | $13.44 | — | COM | 91688F104 |
| EZPW | EZCORP INC | 1,543 | $53,342 | 0.0% | $34.57 | — | — | CL A NON VTG | 302301106 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 1,480 | $53,043 | 0.0% | $35.84 | — | — | COM | 56565P103 |
| PRKS | UNITED PARKS & RESORTS INC | 1,070 | $51,082 | 0.0% | $47.74 | — | — | COM | 81282V100 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 4,445 | $50,140 | 0.0% | $11.28 | — | — | COM | 550249106 |
| DPC | DPC HOLDINGS PLC | 1,000 | $49,060 | 0.0% | $49.06 | — | — | ORDINARY SHARES | G2R11M108 |
| ABR | ARBOR REALTY TRUST INC | 9,014 | $48,856 | 0.0% | $5.42 | — | — | COM | 038923108 |
| RCAT | RED CAT HLDGS INC | 4,428 | $47,158 | 0.0% | $10.65 | — | — | COM | 75644T100 |
| FHI | FEDERATED HERMES INC | 840 | $46,385 | 0.0% | $55.22 | — | — | CL B | 314211103 |
| YELP | YELP INC | 1,828 | $44,823 | 0.0% | $24.52 | — | — | CL A | 985817105 |
| PRG | PROG HOLDINGS INC | 952 | $44,373 | 0.0% | $46.61 | — | — | COM NPV | 74319R101 |
| FIHL | PELAGOS INS CAP LTD | 1,742 | $42,418 | 0.0% | $24.35 | — | — | COM | G3398L118 |
| TDS | TELEPHONE & DATA SYS INC | 1,136 | $42,043 | 0.0% | $37.01 | $35.58 | — | COM NEW | 879433829 |
| BR | BROADRIDGE FINL SOLUTIONS I | 305 | $41,770 | 0.0% | $136.95 | $243.03 | — | N COM | 11133T103 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 4,775 | $41,734 | 0.0% | $8.74 | — | — | I COM | 42330P107 |
| SCHL | SCHOLASTIC CORP | 907 | $41,722 | 0.0% | $46.00 | — | — | COM | 807066105 |
| VNO | VORNADO RLTY TR | 1,047 | $41,147 | 0.0% | $39.30 | $38.24 | — | SH BEN INT | 929042109 |
| SWK | STANLEY BLACK & DECKER INC | 437 | $41,130 | 0.0% | $94.12 | — | — | COM | 854502101 |
| LEVI | LEVI STRAUSS & CO NEW | 1,558 | $38,685 | 0.0% | $24.83 | — | — | CL A COM STK | 52736R102 |
| EVTC | EVERTEC INC | 1,382 | $38,392 | 0.0% | $27.78 | — | — | COM | 30040P103 |
| FG | F&G ANNUITIES & LIFE INC | 1,422 | $37,811 | 0.0% | $26.59 | — | — | COMMON STOCK | 30190A104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,263 | $37,701 | 0.0% | $29.85 | — | — | COM | 29670E107 |
| YSS | YORK SPACE SYSTEMS INC | 1,528 | $37,619 | 0.0% | $24.62 | — | — | COM | 987084100 |
| SPB | SPECTRUM BRANDS HOLDINGS IN | 402 | $34,472 | 0.0% | $85.75 | $53.00 | — | C COM | 84790A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,472 | $31,501 | 0.0% | $21.40 | $17.51 | — | COM | 42250P103 |
| EQPT | EQUIPMENTSHARE COM INC | 1,474 | $28,979 | 0.0% | $19.66 | — | — | COM CL A | 29445S100 |
| JBIO | JADE BIOSCIENCES INC | 1,176 | $26,131 | 0.0% | $22.22 | — | — | COM NEW | 008064206 |
| KRG | KITE REALTY GROUP TRUST | 894 | $25,372 | 0.0% | $28.38 | — | — | COM NEW | 49803T300 |
| ALX | ALEXANDERS INC | 91 | $25,076 | 0.0% | $275.56 | — | — | COM | 014752109 |
| TIC | TIC SOLUTIONS INC | 3,087 | $24,974 | 0.0% | $8.09 | — | — | COM | 00510N102 |
| MANE | VERADERMICS INC | 196 | $24,096 | 0.0% | $122.94 | — | — | COMMON STOCK | 922967104 |
| HEI/A | HEICO CORP NEW | 92 | $23,728 | 0.0% | $257.91 | — | — | CL A | 422806208 |
| ARKO | ARKO CORP | 2,885 | $23,167 | 0.0% | $8.03 | — | — | COM | 041242108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 715 | $22,594 | 0.0% | $31.60 | — | — | CLASS A ORD | G38644103 |
| NEXT | NEXTDECADE CORP | 2,880 | $21,715 | 0.0% | $7.54 | — | — | COM | 65342K105 |
| QXO | QXO INC | 1,211 | $20,926 | 0.0% | $17.28 | — | — | COM NEW | 82846H405 |
| REYN | REYNOLDS CONSUMER PRODS INC | 766 | $20,567 | 0.0% | $26.85 | $21.42 | — | COM | 76171L106 |
| AVA | AVISTA CORP | 502 | $20,537 | 0.0% | $40.91 | — | — | COM | 05379B107 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,555 | $20,246 | 0.0% | $13.02 | — | — | ORD SHS | N30577105 |
| THC | TENET HEALTHCARE CORP | 105 | $19,643 | 0.0% | $187.08 | — | — | COM NEW | 88033G407 |
| ROCK | GIBRALTAR INDS INC | 427 | $19,258 | 0.0% | $45.10 | — | — | COM | 374689107 |
| F | FORD MTR CO | 1,320 | $18,348 | 0.0% | $13.90 | — | — | COM | 345370860 |
| TGLS | TECNOGLASS HOLDINGS INC | 391 | $18,303 | 0.0% | $46.81 | $77.36 | — | CL A COM | 87877F103 |
| BXMT | BLACKSTONE MORTGAGE TRUST I | 1,030 | $17,459 | 0.0% | $16.95 | — | — | N COM CL A | 09257W100 |
| CWH | CAMPING WORLD HLDGS INC | 2,250 | $17,168 | 0.0% | $7.63 | — | — | CL A | 13462K109 |
| GPRE | GREEN PLAINS INC | 1,102 | $16,949 | 0.0% | $15.38 | — | — | COM | 393222104 |
| AIR | AAR CORP | 117 | $16,723 | 0.0% | $142.93 | — | — | COM | 000361105 |
| CRGY | CRESCENT ENERGY COMPANY | 1,692 | $16,615 | 0.0% | $9.82 | $8.60 | — | CL A COM | 44952J104 |
| VYX | NCR VOYIX CORPORATION | 2,022 | $16,520 | 0.0% | $8.17 | — | — | COM | 62886E108 |
| AMPL | AMPLITUDE INC | 2,127 | $16,272 | 0.0% | $7.65 | — | — | COM CL A | 03213A104 |
| LADR | LADDER CAP CORP | 1,613 | $16,049 | 0.0% | $9.95 | — | — | CL A | 505743104 |
| APPS | DIGITAL TURBINE INC | 1,239 | $15,983 | 0.0% | $12.90 | — | — | COM NEW | 25400W102 |
| TEM | TEMPUS AI INC | 272 | $15,757 | 0.0% | $57.93 | — | — | CL A | 88023B103 |
| M | MACYS INC | 665 | $15,661 | 0.0% | $23.55 | $11.66 | — | COM | 55616P104 |
| ACDC | PROFRAC HLDG CORP | 2,593 | $15,065 | 0.0% | $5.81 | — | — | CLASS A COM | 74319N100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 316 | $14,865 | 0.0% | $47.04 | — | — | COM SHS | 24477V105 |
| HGV | HILTON GRAND VACATIONS INC | 282 | $14,768 | 0.0% | $52.37 | $41.53 | — | COM | 43283X105 |
| JKHY | HENRY JACK & ASSOC INC | 107 | $14,738 | 0.0% | $137.74 | $180.17 | — | COM | 426281101 |
| VTOL | BRISTOW GROUP INC | 356 | $14,710 | 0.0% | $41.32 | $32.97 | — | COM | 11040G103 |
| EYE | NATIONAL VISION HLDGS INC | 773 | $14,695 | 0.0% | $19.01 | $23.01 | — | COM | 63845R107 |
| CRK | COMSTOCK RES INC | 981 | $14,637 | 0.0% | $14.92 | $27.67 | — | COM | 205768302 |
| CARG | CARGURUS INC | 423 | $14,420 | 0.0% | $34.09 | — | — | COM CL A | 141788109 |
| BETA | BETA TECHNOLOGIES INC | 859 | $14,388 | 0.0% | $16.75 | — | — | COM SHS CL A | 086921103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 373 | $14,167 | 0.0% | $37.98 | — | — | COM | 630402105 |
| EE | EXCELERATE ENERGY INC | 371 | $14,094 | 0.0% | $37.99 | — | — | CL A COM | 30069T101 |
| GO | GROCERY OUTLET HLDG CORP | 1,377 | $13,742 | 0.0% | $9.98 | — | — | COM | 39874R101 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 288 | $13,614 | 0.0% | $47.27 | $79.85 | — | I COM | 74112D101 |
| IART | INTEGRA LIFESCIENCES HLDGS | 742 | $13,326 | 0.0% | $17.96 | $12.27 | — | C COM NEW | 457985208 |
| ARHS | ARHAUS INC | 1,566 | $13,186 | 0.0% | $8.42 | — | — | COM CL A | 04035M102 |
| TSCO | TRACTOR SUPPLY CO | 402 | $12,707 | 0.0% | $31.61 | — | — | COM | 892356106 |
| TDUP | THREDUP INC | 1,852 | $12,686 | 0.0% | $6.85 | $7.49 | — | CL A | 88556E102 |
| TH | TARGET HOSPITALITY CORP | 604 | $12,297 | 0.0% | $20.36 | — | — | COM | 87615L107 |
| WMK | WEIS MKTS INC | 155 | $12,138 | 0.0% | $78.31 | — | — | COM | 948849104 |
| PDM | PIEDMONT REALTY TRUST INC | 1,281 | $11,721 | 0.0% | $9.15 | $7.29 | — | COM CL A | 720190206 |
| SLS | SELLAS LIFE SCIENCES GROUP | 750 | $11,070 | 0.0% | $14.76 | — | — | I COM NEW | 81642T209 |
| EXP | EAGLE MATLS INC | 49 | $11,025 | 0.0% | $225.00 | — | — | COM | 26969P108 |
| LNN | LINDSAY CORP | 89 | $11,018 | 0.0% | $123.80 | $144.25 | — | COM | 535555106 |
| EXPO | EXPONENT INC | 186 | $10,929 | 0.0% | $58.76 | — | — | COM | 30214U102 |
| UFCS | UNITED FIRE GROUP INC | 198 | $10,383 | 0.0% | $52.44 | — | — | COM | 910340108 |
| QDEL | QUIDELORTHO CORP | 585 | $10,246 | 0.0% | $17.51 | — | — | COM | 219798105 |
| CELH | CELSIUS HLDGS INC | 344 | $10,072 | 0.0% | $29.28 | — | — | COM NEW | 15118V207 |
| MBC | MASTERBRAND INC | 972 | $10,002 | 0.0% | $10.29 | — | — | COMMON STOCK | 57638P104 |
| ORKA | ORUKA THERAPEUTICS INC | 105 | $9,993 | 0.0% | $95.17 | — | — | COM | 687604108 |
| DAKT | DAKTRONICS INC | 507 | $9,917 | 0.0% | $19.56 | — | — | COM | 234264109 |
| LCID | LUCID GROUP INC | 1,438 | $9,620 | 0.0% | $6.69 | — | — | COM NEW | 549498202 |
| MBX | MBX BIOSCIENCES INC | 172 | $9,494 | 0.0% | $55.20 | — | — | COM | 55287L101 |
| ALMS | ALUMIS INC | 329 | $9,258 | 0.0% | $28.14 | — | — | COM | 022307102 |
| ASGN | EVERFORTH INC | 504 | $9,006 | 0.0% | $17.87 | — | — | COM | 00191U102 |
| ABX | ABACUS GLOBAL MGMT INC | 836 | $8,954 | 0.0% | $10.71 | — | — | CL A | 00258Y104 |
| NKTR | NEKTAR THERAPEUTICS | 127 | $8,866 | 0.0% | $69.81 | — | — | COM NEW | 640268306 |
| HURN | HURON CONSULTING GROUP INC | 97 | $8,746 | 0.0% | $90.16 | $137.54 | — | COM | 447462102 |
| MAIR | MADISON AIR SOLUTIONS CORP | 224 | $8,736 | 0.0% | $39.00 | — | — | COM SHS CL A | 55658T105 |
| INR | INFINITY NAT RES INC | 677 | $8,598 | 0.0% | $12.70 | — | — | COM CL A | 456941103 |
| KEEL | KEEL INFRASTRUCTURE CORP | 1,490 | $8,553 | 0.0% | $5.74 | — | — | COM SHS | 486917107 |
| WRLD | WORLD ACCEP CORPORATION | 38 | $8,506 | 0.0% | $223.84 | — | — | COM | 981419104 |
| PLOW | DOUGLAS DYNAMICS INC | 157 | $8,470 | 0.0% | $53.95 | — | — | COM | 25960R105 |
| SLDE | SLIDE INS HLDGS INC | 426 | $8,252 | 0.0% | $19.37 | — | — | COM | 831349105 |
| SAFE | SAFEHOLD INC | 525 | $8,243 | 0.0% | $15.70 | — | — | COM | 78646V107 |
| BLKB | BLACKBAUD INC | 274 | $8,116 | 0.0% | $29.62 | $64.21 | — | COM | 09227Q100 |
| NUVB | NUVATION BIO INC | 1,420 | $8,066 | 0.0% | $5.68 | — | — | COM CL A | 67080N101 |
| CRNX | CRINETICS PHARMACEUTICALS I | 215 | $8,045 | 0.0% | $37.42 | $28.76 | — | N COM | 22663K107 |
| TWFG | TWFG INC | 328 | $7,888 | 0.0% | $24.05 | — | — | COM CL A | 87318A101 |
| TRVI | TREVI THERAPEUTICS INC | 417 | $7,777 | 0.0% | $18.65 | — | — | COM | 89532M101 |
| TFX | TELEFLEX INCORPORATED | 61 | $7,732 | 0.0% | $126.75 | $118.36 | — | COM | 879369106 |
| XZO | EXZEO GROUP INC | 453 | $7,642 | 0.0% | $16.87 | — | — | COM SHS | 30234F101 |
| TARS | TARSUS PHARMACEUTICALS INC | 120 | $7,553 | 0.0% | $62.94 | — | — | COM | 87650L103 |
| SAIL | SAILPOINT INC | 506 | $7,408 | 0.0% | $14.64 | — | — | COM | 78781J109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 71 | $7,260 | 0.0% | $102.25 | — | — | COM | 04914Y102 |
| MBIN | MERCHANTS BANCORP IND | 144 | $7,200 | 0.0% | $50.00 | — | — | COM | 58844R108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 393 | $7,058 | 0.0% | $17.96 | — | — | COM | 03237H101 |
| MAZE | MAZE THERAPEUTICS INC | 221 | $6,595 | 0.0% | $29.84 | — | — | COM | 578784100 |
| PSTL | POSTAL REALTY TRUST INC | 258 | $6,357 | 0.0% | $24.64 | — | — | CL A | 73757R102 |
| TROX | TRONOX HOLDINGS PLC | 972 | $6,124 | 0.0% | $6.30 | $5.07 | — | SHS | G9087Q102 |
| GNL | GLOBAL NET LEASE INC | 669 | $5,981 | 0.0% | $8.94 | — | — | COM NEW | 379378201 |
| ATAI | ATAIBECKLEY INC | 1,122 | $5,913 | 0.0% | $5.27 | — | — | COM SHS | 04650F101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 736 | $5,733 | 0.0% | $7.79 | — | — | COM CL C | G9001E128 |
| SITE | SITEONE LANDSCAPE SUPPLY IN | 49 | $5,606 | 0.0% | $114.41 | — | — | C COM | 82982L103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 508 | $5,512 | 0.0% | $10.85 | — | — | COM | 71722W107 |
| SCL | STEPAN CO | 96 | $5,349 | 0.0% | $55.72 | — | — | COM | 858586100 |
| MCHB | MECHANICS BANCORP | 335 | $5,327 | 0.0% | $15.90 | — | — | CL A | 43785V102 |
| CRAI | CRA INTL INC | 35 | $4,981 | 0.0% | $142.31 | $187.36 | — | COM | 12618T105 |
| BHVN | BIOHAVEN LTD | 334 | $4,970 | 0.0% | $14.88 | — | — | COM | G1110E107 |
| IMKTA | INGLES MKTS INC | 56 | $4,960 | 0.0% | $88.57 | — | — | CL A | 457030104 |
| COLL | COLLEGIUM PHARMACEUTICAL IN | 134 | $4,851 | 0.0% | $36.20 | — | — | C COM | 19459J104 |
| CMRE | COSTAMARE INC | 344 | $4,823 | 0.0% | $14.02 | $9.11 | — | SHS | Y1771G102 |
| AMPH | AMPHASTAR PHARMACEUTICALS I | 238 | $4,803 | 0.0% | $20.18 | — | — | N COM | 03209R103 |
| RUM | RUM GROUP INC | 742 | $4,704 | 0.0% | $6.34 | $8.98 | — | COM CL A | 78137L105 |
| SNAP | SNAP INC | 1,057 | $4,693 | 0.0% | $4.44 | $8.69 | — | CL A | 83304A106 |
| CRCT | CRICUT INC | 1,064 | $4,671 | 0.0% | $4.39 | — | — | COM CL A | 22658D100 |
| JBGS | JBG SMITH PPTYS | 314 | $4,606 | 0.0% | $14.67 | — | — | COM | 46590V100 |
| RAPP | RAPPORT THERAPEUTICS INC | 108 | $4,500 | 0.0% | $41.67 | — | — | COM | 75383L102 |
| FTK | FLOTEK INDUSTRIES INC | 188 | $4,422 | 0.0% | $23.52 | — | — | COM NEW | 343389409 |
| PRSU | PURSUIT ATTRACTIONS AND HOS | 79 | $4,422 | 0.0% | $55.97 | — | — | P COM | 92552R406 |
| CFFN | CAPITOL FED FINL INC | 517 | $4,400 | 0.0% | $8.51 | $6.10 | — | COM | 14057J101 |
| DRS | LEONARDO DRS INC | 95 | $4,054 | 0.0% | $42.67 | $46.48 | — | COM | 52661A108 |
| LZ | LEGALZOOM COM INC | 648 | $3,972 | 0.0% | $6.13 | $8.91 | — | COM | 52466B103 |
| TNET | TRINET GROUP INC | 80 | $3,959 | 0.0% | $49.49 | $73.14 | — | COM | 896288107 |
| RXT | RACKSPACE TECHNOLOGY INC | 587 | $3,833 | 0.0% | $6.53 | — | — | COM | 750102105 |
| NAVI | NAVIENT CORPORATION | 441 | $3,753 | 0.0% | $8.51 | $14.10 | — | COM | 63938C108 |
| CPF | CENTRAL PAC FINL CORP | 94 | $3,591 | 0.0% | $38.20 | — | — | COM NEW | 154760409 |
| SG | SWEETGREEN INC | 407 | $3,586 | 0.0% | $8.81 | — | — | COM CL A | 87043Q108 |
| ANRO | ALTO NEUROSCIENCE INC | 135 | $3,563 | 0.0% | $26.39 | — | — | COM SHS | 02157Q109 |
| MBWM | MERCANTILE BK CORP | 62 | $3,560 | 0.0% | $57.42 | — | — | COM | 587376104 |
| MCBS | METROCITY BANKSHARES INC | 99 | $3,553 | 0.0% | $35.89 | — | — | COM | 59165J105 |
| CTBI | COMMUNITY TR BANCORP INC | 49 | $3,546 | 0.0% | $72.37 | — | — | COM | 204149108 |
| GSBC | GREAT SOUTHN BANCORP INC | 45 | $3,528 | 0.0% | $78.40 | — | — | COM | 390905107 |
| EQBK | EQUITY BANCSHARES INC | 72 | $3,527 | 0.0% | $48.99 | — | — | COM CL A | 29460X109 |
| SMBK | SMARTFINANCIAL INC | 75 | $3,519 | 0.0% | $46.92 | — | — | COM NEW | 83190L208 |
| CCBG | CAPITAL CITY BANK | 71 | $3,509 | 0.0% | $49.42 | — | — | COM | 139674105 |
| LKFN | LAKELAND FINL CORP | 56 | $3,456 | 0.0% | $61.71 | $61.45 | — | COM | 511656100 |
| FCBC | FIRST CMNTY BANKSHARES INC | 77 | $3,420 | 0.0% | $44.42 | — | — | V COM | 31983A103 |
| SEPN | SEPTERNA INC | 102 | $3,416 | 0.0% | $33.49 | — | — | COM | 81734D104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,148 | $3,364 | 0.0% | $2.93 | $10.12 | — | COMMON STOCK | 98980F104 |
| AORT | ARTIVION INC | 147 | $3,303 | 0.0% | $22.47 | $31.10 | — | COM | 228903100 |
| HTB | HOMETRUST BANCSHARES INC | 66 | $3,293 | 0.0% | $49.89 | — | — | COM | 437872104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 92 | $3,237 | 0.0% | $35.18 | — | — | COM | 84470P109 |
| CACC | CREDIT ACCEP CORP MICH | 5 | $3,184 | 0.0% | $636.80 | $509.43 | — | COM | 225310101 |
| AMBP | ARDAGH METAL PACKAGING S A | 667 | $3,162 | 0.0% | $4.74 | $4.28 | — | SHS | L02235106 |
| HLMN | HILLMAN SOLUTIONS CORP | 364 | $3,072 | 0.0% | $8.44 | $7.14 | — | COM | 431636109 |
| RVLV | REVOLVE GROUP INC | 133 | $3,044 | 0.0% | $22.89 | — | — | CL A | 76156B107 |
| WEST | WESTROCK COFFEE CO | 373 | $3,025 | 0.0% | $8.11 | — | — | COM | 96145W103 |
| APPN | APPIAN CORP | 128 | $2,931 | 0.0% | $22.90 | — | — | CL A | 03782L101 |
| NUTX | NUTEX HEALTH INC | 17 | $2,905 | 0.0% | $170.88 | — | — | COM | 67079U306 |
| WABC | WESTAMERICA BANCORPORATION | 46 | $2,699 | 0.0% | $58.67 | $48.44 | — | COM | 957090103 |
| TTD | THE TRADE DESK INC | 145 | $2,622 | 0.0% | $18.08 | $71.99 | — | COM CL A | 88339J105 |
| UTZ | UTZ BRANDS INC | 288 | $2,218 | 0.0% | $7.70 | $12.55 | — | COM CL A | 918090101 |
| INN | SUMMIT HOTEL PPTYS | 310 | $2,173 | 0.0% | $7.01 | — | — | COM | 866082100 |
| CERT | CERTARA INC | 326 | $2,135 | 0.0% | $6.55 | — | — | COM | 15687V109 |
| LEN/B | LENNAR CORP | 24 | $2,129 | 0.0% | $88.71 | — | — | CL B | 526057302 |
| LBRX | LB PHARMACEUTICALS INC | 65 | $2,110 | 0.0% | $32.46 | — | — | COM SHS | 50180M108 |
| NPKI | NPK INTERNATIONAL INC | 118 | $1,877 | 0.0% | $15.91 | — | — | COM SHS | 651718504 |
| LXRX | LEXICON PHARMACEUTICALS INC | 743 | $1,783 | 0.0% | $2.40 | $0.95 | — | COM NEW | 528872302 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 160 | $1,715 | 0.0% | $10.72 | — | — | SHS USD | G4863A108 |
| EYPT | EYEPOINT INC | 110 | $1,573 | 0.0% | $14.30 | — | — | COM NEW | 30233G209 |
| WOOF | PETCO HEALTH & WELLNESS CO | 571 | $1,553 | 0.0% | $2.72 | — | — | I CL A COM | 71601V105 |
| DEA | EASTERLY GOVT PPTYS INC | 62 | $1,546 | 0.0% | $24.94 | — | — | COM SHS | 27616P301 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 64 | $1,539 | 0.0% | $24.05 | — | — | COM | 04681Y103 |
| ARMK | ARAMARK | 26 | $1,479 | 0.0% | $56.88 | — | — | COM | 03852U106 |
| SRCE | 1ST SOURCE CORP | 18 | $1,468 | 0.0% | $81.56 | $62.07 | — | COM | 336901103 |
| KRO | KRONOS WORLDWIDE INC | 230 | $1,456 | 0.0% | $6.33 | — | — | COM | 50105F105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS I | 243 | $1,409 | 0.0% | $5.80 | — | — | N COM CL A | 30049H102 |
| Z | ZILLOW GROUP INC | 44 | $1,387 | 0.0% | $31.52 | — | — | CL C CAP STK | 98954M200 |
| HNRG | HALLADOR ENERGY COMPANY | 79 | $1,374 | 0.0% | $17.39 | — | — | COM | 40609P105 |
| MITK | MITEK SYS INC | 63 | $1,268 | 0.0% | $20.13 | — | — | COM NEW | 606710200 |
| ETON | ETON PHARMACEUTICALS INC | 35 | $1,267 | 0.0% | $36.20 | — | — | COM | 29772L108 |
| WBTN | WEBTOON ENTMT INC | 109 | $1,245 | 0.0% | $11.42 | $9.08 | — | COM | 94845U105 |
| LPG | DORIAN LPG LTD | 35 | $1,217 | 0.0% | $34.77 | — | — | SHS USD | Y2106R110 |
| NWPX | NWPX INFRASTRUCTURE INC | 8 | $1,200 | 0.0% | $150.00 | — | — | COM | 667746101 |
| PNTG | PENNANT GROUP INC | 29 | $1,072 | 0.0% | $36.97 | — | — | COM | 70805E109 |
| PBI | PITNEY BOWES INC | 57 | $999 | 0.0% | $17.53 | $10.91 | — | COM | 724479100 |
| FOXF | FOX FACTORY HLDG CORP | 52 | $881 | 0.0% | $16.94 | — | — | COM | 35138V102 |
| MSEX | MIDDLESEX WTR CO | 13 | $730 | 0.0% | $56.15 | — | — | COM | 596680108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22 | $557 | 0.0% | $25.32 | — | — | COM | 58502B106 |
| AGL | AGILON HEALTH INC | 5 | $536 | 0.0% | $107.20 | — | — | COM NEW | 00857U206 |
| TRON | TRON INC | 330 | $531 | 0.0% | $1.61 | — | — | COM | 85237B101 |
| RYZ | RYERSON HLDG CORP | 3 | $74 | 0.0% | $24.67 | — | — | COM | 783754104 |
| NVAX | NOVAVAX INC | 4 | $38 | 0.0% | $9.50 | — | — | COM NEW | 670002401 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR | 110,321 (+395.8%) | $11.28M (+429.5%) | 2.4% | $102.25 | $95.12 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 18,271 (+299.7%) | $6.815M (+297.2%) | 1.4% | $373.02 | $500.61 | — | COM | 594918104 |
| KO | COCA COLA CO | 66,188 (+298.3%) | $5.379M (+351.9%) | 1.1% | $81.27 | $74.76 | — | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 13,308 (+373.8%) | $4.356M (+532.2%) | 0.9% | $327.33 | $293.41 | — | COM | 46625H100 |
| CRM | SALESFORCE INC | 21,140 (+4650.6%) | $3.312M (+2673.2%) | 0.7% | $156.66 | $270.89 | — | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 52,372 (+428.4%) | $3.779M (+423.3%) | 0.8% | $72.16 | $78.72 | — | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 7,765 (+1524.5%) | $3.162M (+1202.1%) | 0.7% | $407.26 | $485.25 | — | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORPORATIO | 3,542 (+414.1%) | $3.313M (+408.5%) | 0.7% | $935.47 | $976.66 | — | N COM | 22160K105 |
| AHR | AMERICAN HEALTHCARE REIT IN | 46,250 (+26946.8%) | $2.412M (+46453.5%) | 0.5% | $52.15 | $40.07 | — | C COM SHS | 398182303 |
| SOXX | ISHARES TR | 4,328 (+70.1%) | $2.773M (+479.1%) | 0.6% | $640.76 | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| VRT | VERTIV HOLDINGS CO | 7,462 (+141.6%) | $2.498M (+1020.2%) | 0.5% | $334.82 | $187.14 | — | COM CL A | 92537N108 |
| MDT | MEDTRONIC PLC | 29,970 (+2315.0%) | $2.345M (+2002.4%) | 0.5% | $78.23 | $99.51 | — | SHS | G5960L103 |
| SMTC | SEMTECH CORP | 13,831 (+2414.7%) | $2.239M (+11731.6%) | 0.5% | $161.85 | $79.96 | — | COM | 816850101 |
| AEIS | ADVANCED ENERGY INDS | 6,244 (+280.3%) | $2.328M (+1387.7%) | 0.5% | $372.87 | $270.51 | — | COM | 007973100 |
| VRSK | VERISK ANALYTICS INC | 11,888 (+91346.2%) | $2.134M (+55062.9%) | 0.5% | $179.53 | $310.01 | — | COM | 92345Y106 |
| IHI | ISHARES TR | 56,760 (+374.5%) | $2.805M (+289.6%) | 0.6% | $49.41 | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| FORM | FORMFACTOR INC | 13,645 (+283.6%) | $2.182M (+2068.6%) | 0.5% | $159.93 | $57.98 | — | COM | 346375108 |
| FN | FABRINET | 3,741 (+1159.6%) | $2.103M (+3484.6%) | 0.4% | $562.08 | $492.64 | — | SHS | G3323L100 |
| POWL | POWELL INDS INC | 7,003 (+53769.2%) | $2.005M (+90477.2%) | 0.4% | $286.36 | $221.94 | — | COM | 739128106 |
| HL | HECLA MINING COMPANY | 145,050 (+196.0%) | $2.238M (+721.4%) | 0.5% | $15.43 | $24.08 | — | COM | 422704106 |
| TTMI | TTM TECHNOLOGIES INC | 10,874 (+177.6%) | $2.034M (+2431.4%) | 0.4% | $187.02 | $93.41 | — | COM | 87305R109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,705 (+1511.6%) | $1.997M (+3666.9%) | 0.4% | $350.07 | $228.24 | — | COM | 49338L103 |
| GIS | GENERAL MILLS INC | 54,925 (+7646.8%) | $1.911M (+4409.0%) | 0.4% | $34.80 | $45.47 | — | COM | 370334104 |
| SITM | SITIME CORP | 2,379 (+991.3%) | $1.774M (+5222.2%) | 0.4% | $745.56 | $226.25 | — | COM | 82982T106 |
| IDA | IDACORP INC | 14,842 (+232.1%) | $2.246M (+332.4%) | 0.5% | $151.30 | $118.49 | — | COM | 451107106 |
| LNT | ALLIANT ENERGY CORP | 27,083 (+356.6%) | $2.066M (+441.4%) | 0.4% | $76.29 | $62.26 | — | COM | 018802108 |
| FIX | COMFORT SYS USA INC | 834 (+2352.9%) | $1.653M (+14983.0%) | 0.4% | $1981.95 | $543.12 | — | COM | 199908104 |
| SANM | SANMINA CORP | 6,810 (+456.8%) | $1.723M (+1749.9%) | 0.4% | $253.08 | $156.75 | — | COM | 801056102 |
| PNW | PINNACLE WEST CAP CORP | 15,240 (+4913.2%) | $1.631M (+5531.6%) | 0.3% | $107.00 | $89.45 | — | COM | 723484101 |
| APLD | APPLIED DIGITAL CORP | 42,210 (+3859.7%) | $1.574M (+26180.0%) | 0.3% | $37.30 | $26.80 | — | COM NEW | 038169207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 45,944 (+1523.5%) | $1.779M (+721.9%) | 0.4% | $38.73 | $76.79 | — | O CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 6,824 (+549.9%) | $1.733M (+895.3%) | 0.4% | $253.97 | $156.68 | — | COM | 478160104 |
| PL | PLANET LABS PBC | 46,598 (+1349.4%) | $1.544M (+14106.2%) | 0.3% | $33.13 | $7.55 | — | COM CL A | 72703X106 |
| REGN | REGENERON PHARMACEUTICALS | 2,374 (+29575.0%) | $1.48M (+29073.9%) | 0.3% | $623.54 | $630.31 | — | COM | 75886F107 |
| META | META PLATFORMS INC | 6,917 (+63.6%) | $3.896M (+59.9%) | 0.8% | $563.29 | $655.57 | — | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 9,280 (+20522.2%) | $1.654M (+697.9%) | 0.4% | $178.24 | $5219.16 | — | COM | 09857L108 |
| O | REALTY INCOME CORP | 23,663 (+689.8%) | $1.466M (+743.6%) | 0.3% | $61.96 | $57.16 | — | COM | 756109104 |
| MAA | MID-AMER APT CMNTYS INC | 10,607 (+834.5%) | $1.474M (+674.8%) | 0.3% | $138.94 | $133.00 | — | COM | 59522J103 |
| INSM | INSMED INC | 11,814 (+22619.2%) | $1.26M (+31652.2%) | 0.3% | $106.62 | $101.14 | — | COM PAR $.01 | 457669307 |
| AON | AON PLC | 4,703 (+415.7%) | $1.56M (+328.6%) | 0.3% | $331.69 | $349.16 | — | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 7,000 (+804.4%) | $1.294M (+988.0%) | 0.3% | $184.79 | $159.14 | — | COM | 747525103 |
| PLD | PROLOGIS INC. | 9,848 (+554.8%) | $1.334M (+693.5%) | 0.3% | $135.47 | $111.06 | — | COM | 74340W103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 63,721 (+7513.0%) | $1.163M (+13157.0%) | 0.2% | $18.25 | $26.98 | — | CL A NEW | M7S64L123 |
| RRC | RANGE RES CORP | 36,209 (+522.8%) | $1.347M (+480.1%) | 0.3% | $37.19 | $36.16 | — | COM | 75281A109 |
| SPXC | SPX TECHNOLOGIES INC | 4,329 (+6266.2%) | $1.061M (+12019.9%) | 0.2% | $245.17 | $128.78 | — | COM | 78473E103 |
| IONQ | IONQ INC | 19,530 (+11955.6%) | $1.04M (+28995.6%) | 0.2% | $53.26 | $41.41 | — | COM | 46222L108 |
| ARWR | ARROWHEAD PHARMACEUTICALS I | 12,667 (+5091.4%) | $1.032M (+33109.6%) | 0.2% | $81.51 | $65.73 | — | N COM | 04280A100 |
| AMH | AMERICAN HOMES 4 RENT | 30,457 (+22460.7%) | $1.021M (+19902.3%) | 0.2% | $33.52 | $36.10 | — | CL A | 02665T306 |
| AMCR | AMCOR PLC | 28,658 (+8.2%) | $1.242M (+383.7%) | 0.3% | $43.35 | $45.83 | — | COM NEW | G0250X149 |
| SUI | SUN CMNTYS INC | 8,289 (+3202.4%) | $994K (+2978.2%) | 0.2% | $119.91 | $128.76 | — | COM | 866674104 |
| DT | DYNATRACE INC | 21,865 (+3269.0%) | $960K (+3037.6%) | 0.2% | $43.91 | $51.73 | — | COM NEW | 268150109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,507 (+431.4%) | $1.015M (+939.5%) | 0.2% | $289.43 | $143.22 | — | COM | 445658107 |
| PSX | PHILLIPS 66 | 5,246 (+2590.3%) | $887K (+3583.0%) | 0.2% | $169.05 | $134.01 | — | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 3,967 (+1944.8%) | $884K (+1868.6%) | 0.2% | $222.88 | $228.77 | — | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 12,646 (+868.3%) | $914K (+1026.7%) | 0.2% | $72.27 | $69.74 | — | COM | 30040W108 |
| EXR | EXTRA SPACE STORAGE INC | 6,589 (+451.4%) | $957K (+439.5%) | 0.2% | $145.30 | $130.97 | — | COM | 30225T102 |
| DINO | HF SINCLAIR CORP | 12,210 (+342.6%) | $850K (+837.5%) | 0.2% | $69.65 | $51.88 | — | COM | 403949100 |
| CCK | CROWN HLDGS INC | 7,948 (+332.9%) | $889K (+442.3%) | 0.2% | $111.82 | $107.39 | — | COM | 228368106 |
| WEC | WEC ENERGY GROUP INC | 9,309 (+175.3%) | $1.087M (+195.0%) | 0.2% | $116.77 | $104.00 | — | COM | 92939U106 |
| SF | STIFEL FINL CORP | 10,818 (+1694.0%) | $755K (+1227.9%) | 0.2% | $69.77 | $111.58 | — | COM | 860630102 |
| HR | HEALTHCARE RLTY TR | 39,914 (+483.6%) | $805K (+596.5%) | 0.2% | $20.17 | $16.90 | — | CL A COM | 42226K105 |
| EXE | EXPAND ENERGY CORPORATION | 7,613 (+11795.3%) | $694K (+9644.9%) | 0.1% | $91.19 | $116.91 | — | COM | 165167735 |
| ADC | AGREE RLTY CORP | 9,037 (+3573.6%) | $684K (+3504.5%) | 0.1% | $75.74 | $72.00 | — | COM | 008492100 |
| PINS | PINTEREST INC | 31,887 (+17814.0%) | $671K (+12052.7%) | 0.1% | $21.03 | $35.50 | — | CL A | 72352L106 |
| TFC | TRUIST FINL CORP | 17,089 (+269.5%) | $851K (+347.3%) | 0.2% | $49.82 | $45.80 | — | COM | 89832Q109 |
| DDS | DILLARDS INC | 1,327 (+739.9%) | $701K (+1139.2%) | 0.1% | $528.42 | $520.68 | — | CL A | 254067101 |
| LOPE | GRAND CANYON ED INC | 5,937 (+380.3%) | $850K (+297.3%) | 0.2% | $143.11 | $184.07 | — | COM | 38526M106 |
| FTNT | FORTINET INC | 5,022 (+217.2%) | $771K (+406.3%) | 0.2% | $153.62 | $88.66 | — | COM | 34959E109 |
| MAS | MASCO CORP | 12,161 (+116.0%) | $990K (+152.8%) | 0.2% | $81.37 | $70.60 | — | COM | 574599106 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,457 (+4287.5%) | $601K (+9108.4%) | 0.1% | $244.77 | $180.27 | — | COM | 05464T104 |
| UTHR | UNITED THERAPEUTICS CORP DE | 1,078 (+11877.8%) | $584K (+20956.0%) | 0.1% | $541.83 | $289.74 | — | L COM | 91307C102 |
| AM | ANTERO MIDSTREAM CORP | 24,219 (+3831.7%) | $551K (+4869.2%) | 0.1% | $22.75 | $19.08 | — | COM | 03676B102 |
| IDXX | IDEXX LABS INC | 1,080 (+1321.1%) | $569K (+1681.4%) | 0.1% | $526.44 | $535.17 | — | COM | 45168D104 |
| MTDR | MATADOR RES CO | 11,698 (+1196.9%) | $582K (+1163.6%) | 0.1% | $49.78 | $48.82 | — | COM | 576485205 |
| WAB | WABTEC | 1,971 (+197000.0%) | $531K (+293481.2%) | 0.1% | $269.60 | $209.50 | — | COM | 929740108 |
| NTAP | NETAPP INC | 4,318 (+146.9%) | $668K (+335.0%) | 0.1% | $154.76 | $105.98 | — | COM | 64110D104 |
| ACGL | ARCH CAP GROUP LTD | 5,663 (+881.5%) | $550K (+890.4%) | 0.1% | $97.06 | $91.50 | — | ORD | G0450A105 |
| FHB | FIRST HAWAIIAN INC | 19,147 (+589.0%) | $561K (+726.0%) | 0.1% | $29.30 | $24.60 | — | COM | 32051X108 |
| APH | AMPHENOL CORP | 3,296 (+129.5%) | $581K (+517.0%) | 0.1% | $176.32 | $140.86 | — | CL A | 032095101 |
| CNA | CNA FINL CORP | 14,798 (+210.0%) | $719K (+196.7%) | 0.2% | $48.61 | $46.36 | — | COM | 126117100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,988 (+1124.5%) | $514K (+891.2%) | 0.1% | $57.22 | $54.78 | — | COM | 09061G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,868 (+243300.0%) | $436K (+174135.6%) | 0.1% | $89.48 | $116.69 | — | COM | 12008R107 |
| LEN | LENNAR CORP | 9,815 (+144.2%) | $888K (+92.5%) | 0.2% | $90.49 | $113.27 | — | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 8,379 (+353.2%) | $538K (+379.1%) | 0.1% | $64.19 | $49.27 | — | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 4,604 (+1053.9%) | $435K (+2581.0%) | 0.1% | $94.54 | $51.30 | — | COM | 682189105 |
| AGNC | AGNC INVT CORP | 40,052 (+1890.7%) | $437K (+2164.9%) | 0.1% | $10.90 | $10.38 | — | COM | 00123Q104 |
| PODD | INSULET CORP | 2,801 (+6731.7%) | $426K (+3860.7%) | 0.1% | $152.25 | $313.46 | — | COM | 45784P101 |
| YETI | YETI HLDGS INC | 13,689 (+69.2%) | $678K (+153.3%) | 0.1% | $49.56 | $45.84 | — | COM | 98585X104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,854 (+391.2%) | $481K (+421.5%) | 0.1% | $168.66 | $166.64 | — | COM | 016255101 |
| TEAM | ATLASSIAN CORPORATION | 5,350 (+2957.1%) | $416K (+1020.7%) | 0.1% | $77.79 | $203.39 | — | CL A | 049468101 |
| LSTR | LANDSTAR SYS INC | 2,121 (+419.9%) | $439K (+615.8%) | 0.1% | $206.81 | $139.02 | — | COM | 515098101 |
| MKC | MCCORMICK & CO INC | 7,582 (+11746.9%) | $382K (+7156.7%) | 0.1% | $50.42 | $75.80 | — | COM NON VTG | 579780206 |
| ADBE | ADOBE INC | 3,817 (+259.1%) | $783K (+91.9%) | 0.2% | $205.02 | $370.94 | — | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,491 (+690.6%) | $447K (+491.3%) | 0.1% | $52.65 | $54.04 | — | V SHS - A - | N53745100 |
| ANET | ARISTA NETWORKS INC | 2,305 (+528.1%) | $392K (+1277.1%) | 0.1% | $169.88 | $107.86 | — | COM SHS | 040413205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,578 (+1027.1%) | $380K (+2087.7%) | 0.1% | $240.97 | $113.92 | — | SHS USD | G50871105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,773 (+3409.3%) | $364K (+11768.8%) | 0.1% | $53.78 | $15.94 | — | COM | 928298108 |
| HEI | HEICO CORP NEW | 1,246 (+299.4%) | $444K (+432.4%) | 0.1% | $356.19 | $315.99 | — | COM | 422806109 |
| BRX | BRIXMOR PPTY GROUP INC | 12,676 (+721.0%) | $400K (+875.0%) | 0.1% | $31.53 | $26.55 | — | COM | 11120U105 |
| DOV | DOVER CORP | 3,432 (+46.4%) | $770K (+86.8%) | 0.2% | $224.28 | $197.39 | — | COM | 260003108 |
| MKL | MARKEL GROUP INC | 195 (+1047.1%) | $381K (+1098.2%) | 0.1% | $1953.01 | $2010.10 | — | COM | 570535104 |
| MTD | METTLER TOLEDO INTERNATIONA | 344 (+341.0%) | $439K (+377.1%) | 0.1% | $1277.51 | $1193.94 | — | L COM | 592688105 |
| DVA | DAVITA INC | 1,820 (+356.1%) | $405K (+563.4%) | 0.1% | $222.48 | $121.60 | — | COM | 23918K108 |
| AYI | ACUITY INC | 2,097 (+21.1%) | $790K (+73.2%) | 0.2% | $376.66 | $355.58 | — | COM | 00508Y102 |
| CPNG | COUPANG INC | 21,584 (+897.0%) | $375K (+689.7%) | 0.1% | $17.37 | $27.33 | — | CL A | 22266T109 |
| AME | AMETEK INC | 1,544 (+425.2%) | $374K (+638.1%) | 0.1% | $241.94 | $193.20 | — | COM | 031100100 |
| MSGS | MADISON SQUARE GRDN SPRT CO | 997 (+105.6%) | $401K (+324.2%) | 0.1% | $401.84 | $274.51 | — | R CL A | 55825T103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,017 (+130.0%) | $451K (+209.7%) | 0.1% | $223.65 | $171.93 | — | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 6,990 (+698900.0%) | $302K (+464250.8%) | 0.1% | $43.18 | $74.32 | — | COM | 70450Y103 |
| ECG | EVERUS CONSTR GROUP | 1,770 (+602.4%) | $294K (+3042.5%) | 0.1% | $165.95 | $89.47 | — | COM | 300426103 |
| INTU | INTUIT | 1,471 (+775.6%) | $384K (+272.2%) | 0.1% | $261.00 | $660.69 | — | COM | 461202103 |
| EXEL | EXELIXIS INC | 5,406 (+912.4%) | $294K (+1392.0%) | 0.1% | $54.41 | $41.37 | — | COM | 30161Q104 |
| FNF | FIDELITY NATL FINL INC | 8,042 (+392.2%) | $379K (+256.6%) | 0.1% | $47.16 | $55.42 | — | COM SHS | 31620R303 |
| EXLS | EXLSERVICE HLDGS INC | 54,760 (+123.4%) | $1.416M (+22.4%) | 0.3% | $25.86 | $38.16 | — | COM | 302081104 |
| COO | COOPER COS INC | 4,577 (+418.9%) | $328K (+341.2%) | 0.1% | $71.71 | $74.74 | — | COM | 216648501 |
| IT | GARTNER INC | 4,679 (+431.7%) | $606K (+64.2%) | 0.1% | $129.62 | $255.60 | — | COM | 366651107 |
| CVNA | CARVANA CO | 3,840 (+3100.0%) | $253K (+907.4%) | 0.1% | $65.82 | $368.40 | — | CL A | 146869102 |
| AGCO | AGCO CORP | 2,011 (+1268.0%) | $241K (+1668.9%) | 0.1% | $119.70 | $121.12 | — | COM | 001084102 |
| GNRC | GENERAC HLDGS INC | 998 (+82.4%) | $292K (+321.8%) | 0.1% | $292.81 | $183.13 | — | COM | 368736104 |
| HUBS | HUBSPOT INC | 1,290 (+2971.4%) | $235K (+881.2%) | 0.1% | $182.51 | $553.63 | — | COM | 443573100 |
| ROIV | ROIVANT SCIENCES LTD | 5,868 (+2667.9%) | $208K (+9608.7%) | 0.0% | $35.39 | $11.29 | — | SHS | G76279101 |
| PEGA | PEGASYSTEMS INC | 7,705 (+1529.0%) | $231K (+602.2%) | 0.0% | $29.97 | $58.57 | — | COM | 705573103 |
| DV | DOUBLEVERIFY HLDGS INC | 18,328 (+1573.8%) | $199K (+1257.1%) | 0.0% | $10.84 | $15.00 | — | COM | 25862V105 |
| NNN | NNN REIT INC | 12,256 (+35.2%) | $570K (+47.5%) | 0.1% | $46.53 | $42.06 | — | COM | 637417106 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,765 (+183.5%) | $256K (+251.8%) | 0.1% | $68.11 | $58.00 | — | CL A | 810186106 |
| LVS | LAS VEGAS SANDS CORP | 4,174 (+1188.3%) | $193K (+1440.4%) | 0.0% | $46.19 | $45.25 | — | COM | 517834107 |
| AA | ALCOA CORP | 3,624 (+764.9%) | $189K (+1378.5%) | 0.0% | $52.14 | $30.96 | — | COM | 013872106 |
| ZM | ZOOM COMMUNICATIONS INC | 3,915 (+75.8%) | $338K (+105.7%) | 0.1% | $86.31 | $81.13 | — | CL A | 98980L101 |
| WMB | WILLIAMS COS INC | 2,718 (+444.7%) | $202K (+577.6%) | 0.0% | $74.34 | $62.79 | — | COM | 969457100 |
| GFS | GLOBALFOUNDRIES INC | 3,260 (+21.8%) | $269K (+172.0%) | 0.1% | $82.41 | $36.62 | — | ORDINARY SHARES | G39387108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,182 (+347.7%) | $181K (+1205.7%) | 0.0% | $152.96 | $52.45 | — | COM | 518415104 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,600 (+78.0%) | $532K (+45.4%) | 0.1% | $61.82 | $61.71 | — | COM | 198516106 |
| MCK | MCKESSON CORP | 358 (+114.4%) | $271K (+140.7%) | 0.1% | $755.60 | $815.57 | — | COM | 58155Q103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,338 (+497.3%) | $199K (+372.7%) | 0.0% | $148.69 | $183.96 | — | CL B | 913903100 |
| NFLX | NETFLIX INC. | 11,245 (+1513.3%) | $803K (+23.5%) | 0.2% | $71.40 | $95.21 | — | COM | 64110L106 |
| DDOG | DATADOG INC | 606 (+565.9%) | $158K (+1647.7%) | 0.0% | $260.36 | $132.33 | — | CL A COM | 23804L103 |
| MCD | MCDONALDS CORP | 4,472 (+4.2%) | $1.209M (-9.8%) | 0.3% | $270.31 | $312.75 | — | COM | 580135101 |
| PSN | PARSONS CORP DEL | 2,861 (+683.8%) | $150K (+593.5%) | 0.0% | $52.39 | $78.26 | — | COM | 70202L102 |
| ONTO | ONTO INNOVATION INC | 370 (+252.4%) | $140K (+999.0%) | 0.0% | $378.45 | $137.14 | — | COM | 683344105 |
| LUV | SOUTHWEST AIRLS CO | 2,745 (+374.9%) | $141K (+627.2%) | 0.0% | $51.42 | $34.79 | — | COM | 844741108 |
| FOUR | SHIFT4 PMTS INC | 2,649 (+2422.9%) | $129K (+1401.7%) | 0.0% | $48.64 | $92.96 | — | CL A | 82452J109 |
| MTN | VAIL RESORTS INC | 1,596 (+136.4%) | $217K (+101.2%) | 0.0% | $136.15 | $137.87 | — | COM | 91879Q109 |
| PG | PROCTER & GAMBLE CO | 8,464 (+7.3%) | $1.241M (-7.7%) | 0.3% | $146.64 | $157.64 | — | COM | 742718109 |
| DOCS | DOXIMITY INC | 6,998 (+781.4%) | $145K (+215.0%) | 0.0% | $20.74 | $34.99 | — | CL A | 26622P107 |
| RPM | RPM INTL INC | 3,887 (+34.6%) | $432K (+29.4%) | 0.1% | $111.15 | $111.44 | — | COM | 749685103 |
| LYFT | LYFT INC | 10,981 (+108.3%) | $160K (+156.4%) | 0.0% | $14.61 | $16.92 | — | CL A COM | 55087P104 |
| PUMP | PROPETRO HLDG CORP | 7,011 (+1451.1%) | $101K (+2926.4%) | 0.0% | $14.34 | $8.69 | — | COM | 74347M108 |
| FTAI | FTAI AVIATION LTD | 352 (+6940.0%) | $95,227 (+17058.0%) | 0.0% | $270.53 | $115.14 | — | SHS | G3730V105 |
| WING | WINGSTOP INC | 563 (+3211.8%) | $97,630 (+2445.8%) | 0.0% | $173.41 | $331.39 | — | COM | 974155103 |
| DECK | DECKERS OUTDOOR CORP | 4,057 (+44.4%) | $403K (+28.3%) | 0.1% | $99.29 | $109.34 | — | COM | 243537107 |
| CRH | CRH PLC | 3,888 (+3.1%) | $416K (+25.4%) | 0.1% | $107.00 | $124.33 | — | ORD | G25508105 |
| PLNT | PLANET FITNESS MASTER ISSUE | 2,523 (+373.4%) | $132K (+155.6%) | 0.0% | $52.17 | $94.66 | — | R CL A | 72703H101 |
| REPL | REPLIMUNE GROUP INC | 7,362 (+2787.1%) | $81,497 (+3178.2%) | 0.0% | $11.07 | $7.81 | — | COM | 76029N106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 116 (+2800.0%) | $77,360 (+3785.5%) | 0.0% | $666.90 | $512.50 | — | COM | 879360105 |
| NEE | NEXTERA ENERGY INC | 1,417 (+89.9%) | $124K (+135.2%) | 0.0% | $87.77 | $69.36 | — | COM | 65339F101 |
| VMI | VALMONT INDS INC | 127 (+1170.0%) | $73,355 (+2470.3%) | 0.0% | $577.60 | $350.05 | — | COM | 920253101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 947 (+481.0%) | $79,605 (+743.9%) | 0.0% | $84.06 | $65.19 | — | COM CL A | 92645B103 |
| DBD | DIEBOLD NIXDORF INC | 1,104 (+92.7%) | $93,862 (+274.7%) | 0.0% | $85.02 | $72.01 | — | COM SHS | 253651202 |
| HPQ | HP INC | 3,576 (+376.8%) | $78,457 (+277.8%) | 0.0% | $21.94 | $19.77 | — | COM | 40434L105 |
| CVX | CHEVRON CORPORATION | 7,094 (+5.7%) | $1.176M (+4.7%) | 0.3% | $165.76 | $153.89 | — | COM | 166764100 |
| ACT | ENACT HLDGS INC | 1,248 (+732.0%) | $57,046 (+994.3%) | 0.0% | $45.71 | $40.79 | — | COM | 29249E109 |
| VTRS | VIATRIS INC | 3,589 (+207.8%) | $56,993 (+461.2%) | 0.0% | $15.88 | $9.14 | — | COM | 92556V106 |
| KHC | KRAFT HEINZ CO | 11,104 (+55.1%) | $262K (+20.4%) | 0.1% | $23.62 | $25.18 | — | COM | 500754106 |
| AMR | ALPHA METALLURGICAL RESOUR | 354 (+126.9%) | $58,389 (+198.8%) | 0.0% | $164.94 | $172.83 | — | I COM | 020764106 |
| MORN | MORNINGSTAR INC | 380 (+18.0%) | $59,288 (-38.6%) | 0.0% | $156.02 | $306.93 | — | COM | 617700109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 909 (+210.2%) | $69,884 (+105.0%) | 0.0% | $76.88 | $112.25 | — | COM | 681116109 |
| PDFS | PDF SOLUTIONS INC | 397 (+29.3%) | $28,104 (+379.0%) | 0.0% | $70.79 | $32.43 | — | COM | 693282105 |
| ECVT | ECOVYST INC | 1,829 (+705.7%) | $22,771 (+1518.4%) | 0.0% | $12.45 | $8.11 | — | COM | 27923Q109 |
| JBLU | JETBLUE AIRWAYS CORP | 12,248 (+9.3%) | $70,181 (+30.0%) | 0.0% | $5.73 | $4.47 | — | COM | 477143101 |
| VG | VENTURE GLOBAL INC | 1,653 (+569.2%) | $18,398 (+623.2%) | 0.0% | $11.13 | $10.73 | — | COM CL A | 92333F101 |
| SCSC | SCANSOURCE INC | 367 (+239.8%) | $19,117 (+420.5%) | 0.0% | $52.09 | $39.44 | — | COM | 806037107 |
| CNXN | PC CONNECTION INC | 189 (+186.4%) | $13,795 (+234.8%) | 0.0% | $72.99 | $59.98 | — | COM | 69318J100 |
| CXW | CORECIVIC INC | 675 (+10.5%) | $20,507 (+65.4%) | 0.0% | $30.38 | $20.54 | — | COM | 21871N101 |
| RDW | REDWIRE CORPORATION | 659 (+342.3%) | $8,060 (+552.6%) | 0.0% | $12.23 | $16.29 | — | COM | 75776W103 |
| OI | O-I GLASS INC | 1,373 (+122.9%) | $13,222 (+87.1%) | 0.0% | $9.63 | $15.33 | — | COM | 67098H104 |
| GSHD | GOOSEHEAD INS INC | 288 (+231.0%) | $13,968 (+36.0%) | 0.0% | $48.50 | $85.77 | — | COM CL A | 38267D109 |
| CRSR | CORSAIR GAMING INC | 370 (+210.9%) | $3,578 (+239.5%) | 0.0% | $9.67 | $5.47 | — | COM | 22041X102 |
| ROOT | ROOT INC | 196 (+201.5%) | $10,960 (+26.4%) | 0.0% | $55.92 | $86.17 | — | CL A NEW | 77664L207 |
| RXRX | RECURSION PHARMACEUTICALS I | 1,419 (+132.6%) | $5,208 (+61.4%) | 0.0% | $3.67 | $4.95 | — | N CL A | 75629V104 |
| DFH | DREAM FINDERS HOMES INC | 269 (+79.3%) | $4,643 (+37.2%) | 0.0% | $17.26 | $20.54 | — | COM CL A | 26154D100 |
| JBI | JANUS INTERNATIONAL GROUP I | 300 (+183.0%) | $1,665 (+118.2%) | 0.0% | $5.55 | $7.79 | — | N COMMON STOCK | 47103N106 |
| TRUP | TRUPANION INC | 432 (+48.5%) | $10,701 (-1.3%) | 0.0% | $24.77 | $38.80 | — | COM | 898202106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHB | SPDR SERIES TRUST | 92,856 | $8.998M | 1.9% | $96.90 | $99.36 | — | — | 78464A888 |
| XLV | SELECT SECTOR SPDR TR | 53,501 | $7.812M | 1.7% | $146.01 | $146.01 | — | — | 81369Y209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,650 | $7.031M | 1.5% | $222.15 | $269.18 | — | — | 33733E302 |
| CCEP | COCA-COLA EUROPACIFIC PARTN | 68,900 | $5.996M | 1.3% | $87.03 | $94.63 | — | — | G25839104 |
| BLK | BLACKROCK INC | 5,081 | $4.809M | 1.0% | $946.48 | $1097.38 | — | — | 09290D101 |
| MPLX | MPLX LP | 74,490 | $3.987M | 0.8% | $53.52 | $53.52 | — | — | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 175,260 | $3.505M | 0.7% | $20.00 | $20.00 | — | — | 726503105 |
| RDN | RADIAN GROUP INC | 99,194 | $3.28M | 0.7% | $33.07 | $33.73 | — | — | 750236101 |
| QQQ | INVESCO QQQ TR | 6,874 | $3.223M | 0.7% | $468.92 | $468.92 | — | — | 46090E103 |
| CRC | CALIFORNIA RES CORP | 71,956 | $3.164M | 0.7% | $43.97 | $52.09 | — | — | 13057Q305 |
| CFG | CITIZENS FINL GROUP INC | 75,274 | $3.084M | 0.7% | $40.97 | $63.11 | — | — | 174610105 |
| FSK | FS KKR CAP CORP | 144,650 | $3.03M | 0.6% | $20.95 | $13.80 | — | — | 302635206 |
| XOM | EXXON MOBIL CORP | 24,907 | $2.962M | 0.6% | $118.93 | $138.74 | — | — | 30231G102 |
| SLM | SLM CORP | 98,406 | $2.89M | 0.6% | $29.37 | $25.85 | — | — | 78442P106 |
| PFE | PFIZER INC | 98,900 | $2.506M | 0.5% | $25.34 | $25.79 | — | — | 717081103 |
| MGY | MAGNOLIA OIL & GAS CORP | 95,544 | $2.413M | 0.5% | $25.26 | $24.71 | — | — | 559663109 |
| IBB | ISHARES TR | 18,851 | $2.411M | 0.5% | $127.90 | $134.20 | — | — | 464287556 |
| ITA | ISHARES TR | 13,741 | $2.104M | 0.4% | $153.10 | $153.10 | — | — | 464288760 |
| SHOP | SHOPIFY INC | 21,952 | $2.096M | 0.4% | $95.48 | $136.45 | — | — | 82509L107 |
| QRVO | QORVO INC | 27,421 | $1.986M | 0.4% | $72.41 | $82.18 | — | — | 74736K101 |
| AIG | AMERICAN INTL GROUP INC | 19,933 | $1.733M | 0.4% | $86.94 | $76.34 | — | — | 026874784 |
| ZION | ZIONS BANCORPORATION NATL A | 34,673 | $1.729M | 0.4% | $49.86 | $60.17 | — | — | 989701107 |
| CNH | CNH INDL N V | 133,283 | $1.637M | 0.3% | $12.28 | $11.22 | — | — | N20944109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,310 | $1.513M | 0.3% | $34.14 | $34.14 | — | — | 293792107 |
| HMY | HARMONY GOLD MNG LTD | 98,190 | $1.45M | 0.3% | $14.77 | $14.77 | — | — | 413216300 |
| AVB | AVALONBAY CMNTYS INC | 6,471 | $1.389M | 0.3% | $214.62 | $180.48 | — | — | 053484101 |
| ALLE | ALLEGION PLC | 10,600 | $1.383M | 0.3% | $130.46 | $166.34 | — | — | G0176J109 |
| SM | SM ENERGY COMPANY | 45,736 | $1.37M | 0.3% | $29.95 | $19.96 | — | — | 78454L100 |
| AGI | ALAMOS GOLD INC | 47,870 | $1.28M | 0.3% | $26.74 | $42.54 | — | — | 011532108 |
| CAT | CATERPILLAR INC | 3,849 | $1.269M | 0.3% | $329.80 | $474.52 | — | — | 149123101 |
| CMCSA | COMCAST CORP NEW | 32,496 | $1.199M | 0.3% | $36.90 | $29.10 | — | — | 20030N101 |
| LBRT | LIBERTY ENERGY INC | 75,412 | $1.194M | 0.3% | $15.83 | $22.44 | — | — | 53115L104 |
| WOR | WORTHINGTON ENTERPRISES INC | 22,620 | $1.133M | 0.2% | $50.09 | $55.33 | — | — | 981811102 |
| SBAC | SBA COMMUNICATIONS CORP | 4,917 | $1.082M | 0.2% | $220.01 | $192.48 | — | — | 78410G104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,775 | $1.055M | 0.2% | $120.25 | $148.30 | — | — | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 10,198 | $1.044M | 0.2% | $102.40 | $181.31 | — | — | 12541W209 |
| LOW | LOWES COS INC | 4,426 | $1.032M | 0.2% | $233.23 | $245.85 | — | — | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,840 | $1.005M | 0.2% | $546.29 | $932.60 | — | — | 38141G104 |
| CCS | CENTURY COMMUNITIES INC | 14,751 | $990K | 0.2% | $67.10 | $66.82 | — | — | 156504300 |
| AHCO | ADAPTHEALTH CORP | 90,058 | $976K | 0.2% | $10.84 | $10.23 | — | — | 00653Q102 |
| CR | CRANE COMPANY | 6,271 | $961K | 0.2% | $153.18 | $187.25 | — | — | 224408104 |
| CSCO | CISCO SYS INC | 15,432 | $952K | 0.2% | $61.71 | $77.91 | — | — | 17275R102 |
| WLK | WESTLAKE CORPORATION | 9,428 | $943K | 0.2% | $100.03 | $87.67 | — | — | 960413102 |
| ALLY | ALLY FINL INC | 24,335 | $887K | 0.2% | $36.47 | $42.71 | — | — | 02005N100 |
| WTTR | SELECT WATER SOLUTIONS INC | 82,094 | $862K | 0.2% | $10.50 | $10.50 | — | — | 81617J301 |
| GILD | GILEAD SCIENCES INC | 7,576 | $849K | 0.2% | $112.05 | $136.76 | — | — | 375558103 |
| AMKR | AMKOR TECHNOLOGY INC | 45,562 | $823K | 0.2% | $18.06 | $49.52 | — | — | 031652100 |
| BPOP | POPULAR INC | 8,846 | $817K | 0.2% | $92.37 | $135.22 | — | — | 733174700 |
| EVRG | EVERGY INC | 11,763 | $811K | 0.2% | $68.95 | $77.00 | — | — | 30034W106 |
| AMGN | AMGEN INC | 2,551 | $795K | 0.2% | $311.55 | $349.67 | — | — | 031162100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,442 | $784K | 0.2% | $143.98 | $164.14 | — | — | 70959W103 |
| FITB | FIFTH THIRD BANCORP | 19,884 | $779K | 0.2% | $39.20 | $51.27 | — | — | 316773100 |
| EOG | EOG RES INC | 6,005 | $770K | 0.2% | $128.24 | $114.24 | — | — | 26875P101 |
| DKS | DICKS SPORTING GOODS INC | 3,721 | $750K | 0.2% | $201.56 | $207.91 | — | — | 253393102 |
| KBR | KBR INC | 14,910 | $743K | 0.2% | $49.81 | $44.55 | — | — | 48242W106 |
| HNI | HNI CORP | 16,014 | $710K | 0.2% | $44.35 | $47.60 | — | — | 404251100 |
| CRWV | COREWEAVE INC | 18,820 | $698K | 0.1% | $37.08 | $91.48 | — | — | 21873S108 |
| COR | CENCORA INC | 2,411 | $670K | 0.1% | $278.09 | $340.62 | — | — | 03073E105 |
| SYF | SYNCHRONY FINANCIAL | 12,594 | $667K | 0.1% | $52.94 | $76.30 | — | — | 87165B103 |
| HELE | HELEN OF TROY LTD | 12,361 | $661K | 0.1% | $53.49 | $20.40 | — | — | G4388N106 |
| WGO | WINNEBAGO INDS INC | 19,048 | $656K | 0.1% | $34.46 | $44.60 | — | — | 974637100 |
| RS | RELIANCE INC | 2,230 | $644K | 0.1% | $288.75 | $317.10 | — | — | 759509102 |
| USFD | US FOODS HLDG CORP | 9,806 | $642K | 0.1% | $65.46 | $86.62 | — | — | 912008109 |
| OC | OWENS CORNING NEW | 4,442 | $634K | 0.1% | $142.82 | $123.19 | — | — | 690742101 |
| PANW | PALO ALTO NETWORKS INC | 3,668 | $626K | 0.1% | $170.64 | $172.15 | — | — | 697435105 |
| AMAT | APPLIED MATLS INC | 4,057 | $589K | 0.1% | $145.12 | $210.52 | — | — | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 2,330 | $578K | 0.1% | $248.01 | $247.57 | — | — | 452308109 |
| ADI | ANALOG DEVICES INC | 2,831 | $571K | 0.1% | $201.67 | $310.65 | — | — | 032654105 |
| GOOG | ALPHABET INC | 3,612 | $564K | 0.1% | $156.23 | $286.33 | — | — | 02079K107 |
| NLY | ANNALY CAPITAL MANAGEMENT I | 27,359 | $556K | 0.1% | $20.31 | $20.31 | — | — | 035710839 |
| IBRX | IMMUNITYBIO INC | 182,089 | $548K | 0.1% | $3.01 | $5.88 | — | — | 45256X103 |
| CME | CME GROUP INC | 2,037 | $540K | 0.1% | $265.29 | $285.68 | — | — | 12572Q105 |
| CSX | CSX CORP | 17,534 | $516K | 0.1% | $29.43 | $35.03 | — | — | 126408103 |
| GFI | GOLD FIELDS LTD | 23,140 | $511K | 0.1% | $22.09 | $22.55 | — | — | 38059T106 |
| KT | KT CORP | 28,090 | $497K | 0.1% | $17.71 | $17.71 | — | — | 48268K101 |
| BKH | BLACK HILLS CORP | 8,190 | $497K | 0.1% | $60.65 | $70.39 | — | — | 092113109 |
| BCPC | BALCHEM CORP | 2,955 | $491K | 0.1% | $166.00 | $169.16 | — | — | 057665200 |
| PARR | PAR PAC HOLDINGS INC | 34,261 | $489K | 0.1% | $14.26 | $38.62 | — | — | 69888T207 |
| MAT | MATTEL INC | 24,848 | $483K | 0.1% | $19.43 | $19.78 | — | — | 577081102 |
| ENTG | ENTEGRIS INC | 5,416 | $474K | 0.1% | $87.48 | $118.35 | — | — | 29362U104 |
| PSA | PUBLIC STORAGE OPER CO | 1,581 | $473K | 0.1% | $299.29 | $277.94 | — | — | 74460D109 |
| CRI | CARTERS INC | 11,459 | $469K | 0.1% | $40.90 | $35.84 | — | — | 146229109 |
| HRB | BLOCK H & R INC | 8,147 | $447K | 0.1% | $54.91 | $37.13 | — | — | 093671105 |
| ASO | ACADEMY SPORTS & OUTDOORS I | 9,765 | $445K | 0.1% | $45.61 | $57.36 | — | — | 00402L107 |
| COMP | COMPASS INC | 50,605 | $442K | 0.1% | $8.73 | $11.23 | — | — | 20464U100 |
| FUL | FULLER H B CO | 7,630 | $428K | 0.1% | $56.12 | $62.86 | — | — | 359694106 |
| BRZE | BRAZE INC | 11,425 | $412K | 0.1% | $36.08 | $23.45 | — | — | 10576N102 |
| BANC | BANC OF CALIFORNIA INC | 29,006 | $412K | 0.1% | $14.19 | $20.08 | — | — | 05990K106 |
| TRNO | TERRENO RLTY CORP | 6,432 | $407K | 0.1% | $63.22 | $62.33 | — | — | 88146M101 |
| PHR | PHREESIA INC | 15,616 | $399K | 0.1% | $25.56 | $14.26 | — | — | 71944F106 |
| TWI | TITAN INTL INC ILL | 45,870 | $385K | 0.1% | $8.39 | $9.68 | — | — | 88830M102 |
| OMC | OMNICOM GROUP INC | 4,551 | $377K | 0.1% | $82.91 | $75.07 | — | — | 681919106 |
| JHG | JANUS HENDERSON GROUP PLC | 10,280 | $372K | 0.1% | $36.15 | $48.49 | — | — | G4474Y214 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,743 | $365K | 0.1% | $54.09 | $53.74 | — | — | 45781V101 |
| ITT | ITT INC | 2,760 | $356K | 0.1% | $129.16 | $187.45 | — | — | 45073V108 |
| CMS | CMS ENERGY CORP | 4,744 | $356K | 0.1% | $75.11 | $72.31 | — | — | 125896100 |
| OXM | OXFORD INDS INC | 5,827 | $342K | 0.1% | $58.67 | $38.59 | — | — | 691497309 |
| ATHM | AUTOHOME INC | 12,280 | $340K | 0.1% | $27.72 | $27.72 | — | — | 05278C107 |
| BUR | BURFORD CAPITAL LIMITED | 25,751 | $340K | 0.1% | $13.21 | $9.47 | — | — | G17977110 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,502 | $332K | 0.1% | $220.84 | $236.42 | — | — | 043436104 |
| GATX | GATX CORP | 2,135 | $332K | 0.1% | $155.27 | $184.07 | — | — | 361448103 |
| TROW | PRICE T ROWE GROUP INC | 3,526 | $324K | 0.1% | $91.87 | $98.52 | — | — | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 2,244 | $319K | 0.1% | $142.22 | $120.37 | — | — | 494368103 |
| UAA | UNDER ARMOUR INC | 49,827 | $311K | 0.1% | $6.25 | $5.24 | — | — | 904311107 |
| UNP | UNION PAC CORP | 1,286 | $304K | 0.1% | $236.24 | $230.92 | — | — | 907818108 |
| BOH | BANK HAWAII CORP | 4,392 | $303K | 0.1% | $68.97 | $74.55 | — | — | 062540109 |
| SRE | SEMPRA | 4,227 | $302K | 0.1% | $71.36 | $89.52 | — | — | 816851109 |
| SITC | SITE CTRS CORP | 23,420 | $301K | 0.1% | $12.84 | $6.42 | — | — | 82981J851 |
| NMIH | NMI HLDGS INC | 8,330 | $300K | 0.1% | $36.05 | $39.30 | — | — | 629209305 |
| ABT | ABBOTT LABORATORIES | 2,136 | $283K | 0.1% | $132.65 | $115.41 | — | — | 002824100 |
| MUSA | MURPHY USA INC | 603 | $283K | 0.1% | $469.81 | $406.17 | — | — | 626755102 |
| GWW | WW GRAINGER INC | 282 | $279K | 0.1% | $987.83 | $1025.01 | — | — | 384802104 |
| PGR | PROGRESSIVE CORP | 972 | $275K | 0.1% | $283.01 | $264.31 | — | — | 743315103 |
| CNNE | CANNAE HLDGS INC | 14,652 | $269K | 0.1% | $18.33 | $14.67 | — | — | 13765N107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS I | 5,953 | $259K | 0.1% | $43.49 | $51.78 | — | — | 499049104 |
| SN | SHARKNINJA INC | 3,082 | $257K | 0.1% | $83.41 | $106.29 | — | — | G8068L108 |
| AS | AMER SPORTS INC | 9,377 | $251K | 0.1% | $26.73 | $38.08 | — | — | G0260P102 |
| R | RYDER SYS INC | 1,684 | $242K | 0.1% | $143.81 | $203.09 | — | — | 783549108 |
| DIS | DISNEY WALT CO | 2,399 | $237K | 0.1% | $98.70 | $109.45 | — | — | 254687106 |
| RVTY | REVVITY INC | 2,231 | $236K | 0.1% | $105.80 | $101.88 | — | — | 714046109 |
| KTB | KONTOOR BRANDS INC | 3,625 | $232K | 0.0% | $64.13 | $62.93 | — | — | 50050N103 |
| NABL | N-ABLE INC | 32,617 | $231K | 0.0% | $7.09 | $6.14 | — | — | 62878D100 |
| WAY | WAYSTAR HLDG CORP | 6,103 | $228K | 0.0% | $37.36 | $27.49 | — | — | 946784105 |
| FIVE | FIVE BELOW INC | 3,025 | $227K | 0.0% | $74.92 | $189.61 | — | — | 33829M101 |
| SYK | STRYKER CORPORATION | 599 | $223K | 0.0% | $372.25 | $393.07 | — | — | 863667101 |
| CALM | CAL MAINE FOODS INC | 2,450 | $223K | 0.0% | $90.90 | $82.21 | — | — | 128030202 |
| FICO | FAIR ISAAC CORP | 120 | $221K | 0.0% | $1844.16 | $1466.95 | — | — | 303250104 |
| DOX | AMDOCS LTD | 2,412 | $221K | 0.0% | $91.50 | $79.40 | — | — | G02602103 |
| PJT | PJT PARTNERS INC | 1,581 | $218K | 0.0% | $137.88 | $169.32 | — | — | 69343T107 |
| EVR | EVERCORE INC | 1,084 | $216K | 0.0% | $199.72 | $350.50 | — | — | 29977A105 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,900 | $215K | 0.0% | $19.73 | $22.85 | — | — | G1890L107 |
| LBTYA | LIBERTY GLOBAL LTD | 18,422 | $212K | 0.0% | $11.51 | $11.18 | — | — | G61188101 |
| PIPR | PIPER SANDLER COMPANIES | 856 | $212K | 0.0% | $247.66 | $247.66 | — | — | 724078209 |
| MAR | MARRIOTT INTL INC NEW | 882 | $210K | 0.0% | $238.20 | $284.02 | — | — | 571903202 |
| MET | METLIFE INC | 2,611 | $210K | 0.0% | $80.29 | $79.78 | — | — | 59156R108 |
| LAD | LITHIA MTRS INC | 711 | $209K | 0.0% | $293.54 | $321.76 | — | — | 536797103 |
| CPK | CHESAPEAKE UTILS CORP | 1,611 | $207K | 0.0% | $128.43 | $128.61 | — | — | 165303108 |
| POWI | POWER INTEGRATIONS INC | 4,074 | $206K | 0.0% | $50.50 | $44.67 | — | — | 739276103 |
| OKE | ONEOK INC NEW | 2,059 | $204K | 0.0% | $99.22 | $80.17 | — | — | 682680103 |
| BXP | BXP INC | 2,970 | $200K | 0.0% | $67.19 | $67.56 | — | — | 101121101 |
| RNR | RENAISSANCERE HLDGS LTD | 796 | $191K | 0.0% | $240.00 | $286.42 | — | — | G7496G103 |
| GOLF | ACUSHNET HLDGS CORP | 2,780 | $191K | 0.0% | $68.66 | $90.25 | — | — | 005098108 |
| REX | REX AMERICAN RES CORP | 4,980 | $187K | 0.0% | $37.57 | $33.42 | — | — | 761624105 |
| LII | LENNOX INTL INC | 328 | $184K | 0.0% | $560.83 | $584.27 | — | — | 526107107 |
| PM | PHILIP MORRIS INTL INC | 1,120 | $178K | 0.0% | $158.73 | $170.59 | — | — | 718172109 |
| ECL | ECOLAB INC | 701 | $178K | 0.0% | $253.52 | $270.10 | — | — | 278865100 |
| SHOO | MADDEN STEVEN LTD | 6,666 | $178K | 0.0% | $26.64 | $41.53 | — | — | 556269108 |
| FE | FIRSTENERGY CORP | 4,313 | $174K | 0.0% | $40.42 | $43.27 | — | — | 337932107 |
| SO | SOUTHERN CO | 1,892 | $174K | 0.0% | $91.95 | $91.06 | — | — | 842587107 |
| PPL | PPL CORP | 4,768 | $172K | 0.0% | $36.11 | $34.63 | — | — | 69351T106 |
| JCI | JOHNSON CONTROLS INTERNATIO | 2,108 | $169K | 0.0% | $80.11 | $114.81 | — | — | G51502105 |
| NTNX | NUTANIX INC | 2,408 | $168K | 0.0% | $69.81 | $44.74 | — | — | 67059N108 |
| SNDR | SCHNEIDER NATIONAL INC | 7,301 | $167K | 0.0% | $22.85 | $26.83 | — | — | 80689H102 |
| UPS | UNITED PARCEL SVCS INC | 1,502 | $165K | 0.0% | $109.99 | $88.13 | — | — | 911312106 |
| RH | RH | 693 | $162K | 0.0% | $234.41 | $195.38 | — | — | 74967X103 |
| NJR | NEW JERSEY RES CORP | 3,285 | $161K | 0.0% | $49.06 | $50.04 | — | — | 646025106 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,197 | $160K | 0.0% | $38.08 | $36.90 | — | — | 681936100 |
| EHC | ENCOMPASS HEALTH CORP | 1,546 | $157K | 0.0% | $101.28 | $107.21 | — | — | 29261A100 |
| NOW | SERVICENOW INC | 196 | $156K | 0.0% | $796.14 | $285.61 | — | — | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,040 | $153K | 0.0% | $50.21 | $44.28 | — | — | 169656105 |
| HFWA | HERITAGE FINL CORP WASH | 6,204 | $151K | 0.0% | $24.33 | $26.32 | — | — | 42722X106 |
| FNB | F N B CORP | 11,112 | $149K | 0.0% | $13.45 | $15.41 | — | — | 302520101 |
| CMI | CUMMINS INC | 475 | $149K | 0.0% | $313.44 | $333.18 | — | — | 231021106 |
| PENG | PENGUIN SOLUTIONS INC | 8,530 | $148K | 0.0% | $17.37 | $19.56 | — | — | 706915105 |
| WEN | WENDYS CO | 9,947 | $146K | 0.0% | $14.63 | $12.08 | — | — | 95058W100 |
| TYL | TYLER TECHNOLOGIES INC | 246 | $143K | 0.0% | $581.39 | $385.05 | — | — | 902252105 |
| PTC | PTC INC | 893 | $138K | 0.0% | $154.95 | $160.93 | — | — | 69370C100 |
| CUZ | COUSINS PPTYS INC | 4,663 | $138K | 0.0% | $29.50 | $29.35 | — | — | 222795502 |
| VICI | VICI PPTYS INC | 4,199 | $137K | 0.0% | $32.62 | $29.30 | — | — | 925652109 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,394 | $136K | 0.0% | $97.82 | $96.18 | — | — | 313745101 |
| BLD | TOPBUILD COR | 447 | $136K | 0.0% | $304.95 | $491.84 | — | — | 89055F103 |
| GNTX | GENTEX CORP | 5,834 | $136K | 0.0% | $23.30 | $25.37 | — | — | 371901109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,164 | $136K | 0.0% | $18.96 | $20.56 | — | — | G66721104 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,740 | $134K | 0.0% | $10.55 | $14.57 | — | — | 02376R102 |
| KLC | KINDERCARE LEARNING COMPANI | 11,593 | $134K | 0.0% | $11.59 | $4.40 | — | — | 49456W105 |
| XRAY | DENTSPLY SIRONA INC | 8,892 | $133K | 0.0% | $14.94 | $13.35 | — | — | 24906P109 |
| COLD | AMERICOLD REALTY TRUST INC | 6,060 | $130K | 0.0% | $21.46 | $21.46 | — | — | 03064D108 |
| VFC | V F CORP | 8,313 | $129K | 0.0% | $15.52 | $17.24 | — | — | 918204108 |
| D | DOMINION ENERGY INC | 2,286 | $128K | 0.0% | $56.07 | $59.22 | — | — | 25746U109 |
| MO | ALTRIA GROUP INC | 2,077 | $125K | 0.0% | $60.02 | $59.12 | — | — | 02209S103 |
| CLH | CLEAN HARBORS INC | 628 | $124K | 0.0% | $197.10 | $263.20 | — | — | 184496107 |
| TRST | TRUSTCO BK CORP N Y | 3,840 | $117K | 0.0% | $30.48 | $43.93 | — | — | 898349204 |
| PPG | PPG INDS INC | 1,063 | $116K | 0.0% | $109.35 | $112.32 | — | — | 693506107 |
| GEV | GE VERNOVA INC | 375 | $114K | 0.0% | $305.28 | $736.93 | — | — | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE I | 661 | $114K | 0.0% | $172.50 | $156.20 | — | — | 45866F104 |
| MCB | METROPOLITAN BK HLDG CORP | 2,033 | $114K | 0.0% | $55.99 | $88.66 | — | — | 591774104 |
| CVGW | CALAVO GROWERS INC | 4,686 | $112K | 0.0% | $23.99 | $24.78 | — | — | 128246105 |
| LEG | LEGGETT & PLATT INC | 13,726 | $109K | 0.0% | $7.91 | $12.05 | — | — | 524660107 |
| CI | THE CIGNA GROUP | 328 | $108K | 0.0% | $329.00 | $304.76 | — | — | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,482 | $107K | 0.0% | $72.48 | $80.46 | — | — | 28176E108 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,784 | $106K | 0.0% | $59.18 | $49.45 | — | — | 023586506 |
| LECO | LINCOLN ELEC HLDGS INC | 558 | $106K | 0.0% | $189.16 | $233.57 | — | — | 533900106 |
| LAZ | LAZARD INC | 2,430 | $105K | 0.0% | $43.30 | $52.61 | — | — | 52110M109 |
| GLDD | GREAT LAKES DREDGE & DOCK C | 12,089 | $105K | 0.0% | $8.70 | $15.31 | — | — | 390607109 |
| CAKE | CHEESECAKE FACTORY INC | 2,151 | $105K | 0.0% | $48.66 | $60.02 | — | — | 163072101 |
| ODFL | OLD DOMINION FREIGHT LINE I | 621 | $103K | 0.0% | $165.45 | $162.21 | — | — | 679580100 |
| GXO | GXO LOGISTICS INCORPORATED | 2,614 | $102K | 0.0% | $39.08 | $59.11 | — | — | 36262G101 |
| ALL | ALLSTATE CORP | 492 | $102K | 0.0% | $207.07 | $202.93 | — | — | 020002101 |
| POST | POST HLDGS INC | 865 | $101K | 0.0% | $116.36 | $104.87 | — | — | 737446104 |
| XEL | XCEL ENERGY INC | 1,405 | $99,460 | 0.0% | $70.79 | $70.23 | — | — | 98389B100 |
| MATX | MATSON INC | 775 | $99,332 | 0.0% | $128.17 | $153.41 | — | — | 57686G105 |
| COHR | COHERENT CORP | 1,496 | $97,150 | 0.0% | $64.94 | $183.26 | — | — | 19247G107 |
| ANAB | ANAPTYSBIO INC | 5,218 | $97,003 | 0.0% | $18.59 | $49.12 | — | — | 032724106 |
| RIG | TRANSOCEAN LTD | 30,219 | $95,794 | 0.0% | $3.17 | $3.03 | — | — | H8817H100 |
| TOL | TOLL BROTHERS INC | 902 | $95,242 | 0.0% | $105.59 | $149.96 | — | — | 889478103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 4,429 | $94,161 | 0.0% | $21.26 | $27.48 | — | — | 40145W101 |
| SNA | SNAP ON INC | 279 | $94,026 | 0.0% | $337.01 | $371.29 | — | — | 833034101 |
| BMI | BADGER METER INC | 487 | $92,652 | 0.0% | $190.25 | $161.78 | — | — | 056525108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,878 | $90,914 | 0.0% | $48.41 | $72.20 | — | — | 595017104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,346 | $89,778 | 0.0% | $66.70 | $66.70 | — | — | 29472R108 |
| XPO | XPO INC | 833 | $89,614 | 0.0% | $107.58 | $136.23 | — | — | 983793100 |
| KEX | KIRBY CORP | 860 | $86,869 | 0.0% | $101.01 | $124.61 | — | — | 497266106 |
| BIO | BIO RAD LABS INC | 354 | $86,220 | 0.0% | $243.56 | $298.83 | — | — | 090572207 |
| HON | HONEYWELL INTL INC | 404 | $85,547 | 0.0% | $211.75 | $225.93 | — | — | 438516106 |
| DEC | DIVERSIFIED ENERGY CO | 6,276 | $84,852 | 0.0% | $13.52 | $13.25 | — | — | 25520W107 |
| WCC | WESCO INTL INC | 537 | $83,396 | 0.0% | $155.30 | $273.25 | — | — | 95082P105 |
| RL | RALPH LAUREN CORP | 374 | $82,557 | 0.0% | $220.74 | $275.33 | — | — | 751212101 |
| MTH | MERITAGE HOMES CORP | 1,163 | $82,433 | 0.0% | $70.88 | $74.30 | — | — | 59001A102 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,809 | $81,152 | 0.0% | $44.86 | $41.17 | — | — | 292765104 |
| CLX | CLOROX CO DEL | 548 | $80,693 | 0.0% | $147.25 | $121.59 | — | — | 189054109 |
| SBUX | STARBUCKS CORP | 789 | $77,393 | 0.0% | $98.09 | $91.67 | — | — | 855244109 |
| BAX | BAXTER INTL INC | 2,178 | $74,553 | 0.0% | $34.23 | $25.23 | — | — | 071813109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,337 | $74,538 | 0.0% | $4.86 | $11.63 | — | — | 29089Q105 |
| SKY | CHAMPION HOMES INC | 781 | $74,008 | 0.0% | $94.76 | $86.92 | — | — | 830830105 |
| SONO | SONOS INC | 6,885 | $73,463 | 0.0% | $10.67 | $15.89 | — | — | 83570H108 |
| TRU | TRANSUNION | 885 | $73,446 | 0.0% | $82.99 | $78.92 | — | — | 89400J107 |
| CDW | CDW CORP | 455 | $72,918 | 0.0% | $160.26 | $147.75 | — | — | 12514G108 |
| APPF | APPFOLIO INC | 331 | $72,787 | 0.0% | $219.90 | $215.74 | — | — | 03783C100 |
| GLW | CORNING INC | 1,575 | $72,104 | 0.0% | $45.78 | $65.21 | — | — | 219350105 |
| SEE | SEALED AIR CORP NEW | 2,453 | $70,892 | 0.0% | $28.90 | $41.79 | — | — | 81211K100 |
| HXL | HEXCEL CORP NEW | 1,291 | $70,695 | 0.0% | $54.76 | $84.40 | — | — | 428291108 |
| IBP | INSTALLED BLDG PRODS INC | 410 | $70,299 | 0.0% | $171.46 | $251.57 | — | — | 45780R101 |
| LRN | STRIDE INC | 551 | $69,702 | 0.0% | $126.50 | $104.19 | — | — | 86333M108 |
| MIR | MIRION TECHNOLOGIES INC | 4,804 | $69,658 | 0.0% | $14.50 | $24.17 | — | — | 60471A101 |
| TRGP | TARGA RES CORP | 346 | $69,363 | 0.0% | $200.47 | $201.70 | — | — | 87612G101 |
| PII | POLARIS INC | 1,691 | $69,230 | 0.0% | $40.94 | $67.40 | — | — | 731068102 |
| CAR | AVIS BUDGET GROUP INC | 898 | $68,158 | 0.0% | $75.90 | $127.71 | — | — | 053774105 |
| SFNC | SIMMONS FIRST NATL CORP | 3,298 | $67,708 | 0.0% | $20.53 | $20.38 | — | — | 828730200 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,080 | $67,670 | 0.0% | $3.37 | $2.73 | — | — | 68554V108 |
| VNT | VONTIER CORPORATION | 2,057 | $67,572 | 0.0% | $32.85 | $39.25 | — | — | 928881101 |
| H | HYATT HOTELS CORP | 548 | $67,130 | 0.0% | $122.50 | $144.30 | — | — | 448579102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,118 | $67,125 | 0.0% | $60.04 | $61.18 | — | — | 87724P106 |
| LMNR | LIMONEIRA CO | 3,765 | $66,716 | 0.0% | $17.72 | $14.02 | — | — | 532746104 |
| AWR | AMER STATES WTR CO | 846 | $66,563 | 0.0% | $78.68 | $73.47 | — | — | 029899101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,073 | $66,065 | 0.0% | $61.57 | $81.07 | — | — | 573874104 |
| ALK | ALASKA AIR GROUP INC | 1,317 | $64,823 | 0.0% | $49.22 | $49.87 | — | — | 011659109 |
| NDAQ | NASDAQ INC | 836 | $63,419 | 0.0% | $75.86 | $91.74 | — | — | 631103108 |
| WBS | WEBSTER FINL CORP | 1,226 | $63,200 | 0.0% | $51.55 | $55.90 | — | — | 947890109 |
| CASY | CASEYS GEN STORES INC | 145 | $62,936 | 0.0% | $434.04 | $546.69 | — | — | 147528103 |
| VVV | VALVOLINE INC | 1,802 | $62,728 | 0.0% | $34.81 | $33.64 | — | — | 92047W101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,108 | $62,481 | 0.0% | $29.64 | $34.55 | — | — | 552953101 |
| CP | CANADIAN PACIFIC KANSAS CIT | 885 | $62,136 | 0.0% | $70.21 | $78.53 | — | — | 13646K108 |
| HAE | HAEMONETICS CORP MASS | 963 | $61,199 | 0.0% | $63.55 | $68.20 | — | — | 405024100 |
| BEAM | BEAM THERAPEUTICS INC | 2,954 | $57,692 | 0.0% | $19.53 | $29.18 | — | — | 07373V105 |
| JBTM | JBT MAREL CORPORATION | 472 | $57,678 | 0.0% | $122.20 | $154.87 | — | — | 477839104 |
| GTES | GATES INDL CORP PLC | 3,122 | $57,476 | 0.0% | $18.41 | $24.68 | — | — | G39108108 |
| STGW | STAGWELL INC | 9,335 | $56,477 | 0.0% | $6.05 | $5.38 | — | — | 85256A109 |
| HSIC | SCHEIN HENRY INC | 796 | $54,518 | 0.0% | $68.49 | $78.06 | — | — | 806407102 |
| BIIB | BIOGEN INC | 398 | $54,462 | 0.0% | $136.84 | $163.37 | — | — | 09062X103 |
| DELL | DELL TECHNOLOGIES INC | 584 | $53,232 | 0.0% | $91.15 | $119.03 | — | — | 24703L202 |
| WY | WEYERHAEUSER CO | 1,816 | $53,172 | 0.0% | $29.28 | $25.09 | — | — | 962166104 |
| GVA | GRANITE CONSTR INC | 701 | $52,855 | 0.0% | $75.40 | $119.14 | — | — | 387328107 |
| PENN | PENN ENTERTAINMENT INC | 3,227 | $52,632 | 0.0% | $16.31 | $17.17 | — | — | 707569109 |
| JOBY | JOBY AVIATION INC | 8,727 | $52,537 | 0.0% | $6.02 | $12.38 | — | — | G65163100 |
| FOX | FOX CORP | 965 | $50,865 | 0.0% | $52.71 | $60.75 | — | — | 35137L204 |
| DPZ | DOMINOS PIZZA INC | 108 | $49,621 | 0.0% | $459.45 | $450.95 | — | — | 25754A201 |
| CAH | CARDINAL HEALTH INC | 356 | $49,046 | 0.0% | $137.77 | $215.31 | — | — | 14149Y108 |
| MASI | MASIMO CORP | 293 | $48,814 | 0.0% | $166.60 | $143.70 | — | — | 574795100 |
| WERN | WERNER ENTERPRISES INC | 1,661 | $48,667 | 0.0% | $29.30 | $33.91 | — | — | 950755108 |
| XYL | XYLEM INC | 407 | $48,620 | 0.0% | $119.46 | $143.58 | — | — | 98419M100 |
| KAI | KADANT INC | 144 | $48,515 | 0.0% | $336.91 | $324.00 | — | — | 48282T104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 708 | $48,243 | 0.0% | $68.14 | $86.65 | — | — | 530909308 |
| NNE | NANO NUCLEAR ENERGY INC | 1,777 | $47,019 | 0.0% | $26.46 | $29.88 | — | — | 63010H108 |
| ABNB | AIRBNB INC | 384 | $45,873 | 0.0% | $119.46 | $129.40 | — | — | 009066101 |
| APD | AIR PRODUCTS AND CHEMICALS | 155 | $45,713 | 0.0% | $294.92 | $251.65 | — | — | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 536 | $45,238 | 0.0% | $84.40 | $136.41 | — | — | 69608A108 |
| CACI | CACI INTL INC | 123 | $45,131 | 0.0% | $366.92 | $565.09 | — | — | 127190304 |
| ATI | ATI INC | 866 | $45,058 | 0.0% | $52.03 | $97.45 | — | — | 01741R102 |
| GTLS | CHART INDS INC | 312 | $45,040 | 0.0% | $144.36 | $207.10 | — | — | 16115Q308 |
| GMED | GLOBUS MED INC | 615 | $45,018 | 0.0% | $73.20 | $68.41 | — | — | 379577208 |
| WOLF | WOLFSPEED INC | 14,571 | $44,587 | 0.0% | $3.06 | $18.27 | — | — | 97785W106 |
| FDS | FACTSET RESH SYS INC | 98 | $44,555 | 0.0% | $454.64 | $442.06 | — | — | 303075105 |
| UNFI | UNITED NAT FOODS INC | 1,621 | $44,399 | 0.0% | $27.39 | $37.11 | — | — | 911163103 |
| CLVT | CLARIVATE PLC | 11,166 | $43,882 | 0.0% | $3.93 | $2.59 | — | — | G21810109 |
| PEN | PENUMBRA INC | 164 | $43,855 | 0.0% | $267.41 | $277.68 | — | — | 70975L107 |
| BDC | BELDEN INC | 429 | $43,007 | 0.0% | $100.25 | $128.68 | — | — | 077454106 |
| FAF | FIRST AMERN FINL CORP | 652 | $42,791 | 0.0% | $65.63 | $64.15 | — | — | 31847R102 |
| VZ | VERIZON COMMUNICATIONS INC | 943 | $42,774 | 0.0% | $45.36 | $40.48 | — | — | 92343V104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE | 1,512 | $42,533 | 0.0% | $28.13 | $30.87 | — | — | 90984P303 |
| S | SENTINELONE INC | 2,306 | $41,923 | 0.0% | $18.18 | $13.96 | — | — | 81730H109 |
| ADMA | ADMA BIOLOGICS INC | 2,105 | $41,763 | 0.0% | $19.84 | $17.04 | — | — | 000899104 |
| ROP | ROPER TECHNOLOGIES INC | 68 | $40,091 | 0.0% | $589.57 | $378.09 | — | — | 776696106 |
| GDDY | GODADDY INC | 220 | $39,631 | 0.0% | $180.14 | $176.03 | — | — | 380237107 |
| APA | APA CORPORATION | 1,833 | $38,530 | 0.0% | $21.02 | $19.42 | — | — | 03743Q108 |
| APG | API GROUP CORP | 1,077 | $38,514 | 0.0% | $35.76 | $42.82 | — | — | 00187Y100 |
| PI | IMPINJ INC | 416 | $37,731 | 0.0% | $90.70 | $152.01 | — | — | 453204109 |
| QLYS | QUALYS INC | 298 | $37,527 | 0.0% | $125.93 | $120.72 | — | — | 74758T303 |
| BOOT | BOOT BARN HLDGS INC | 346 | $37,171 | 0.0% | $107.43 | $190.69 | — | — | 099406100 |
| SCI | SERVICE CORP INTL | 461 | $36,972 | 0.0% | $80.20 | $80.98 | — | — | 817565104 |
| IFF | INTERNATIONAL FLAVORS&FRAGR | 467 | $36,244 | 0.0% | $77.61 | $64.40 | — | — | 459506101 |
| PLXS | PLEXUS CORP | 279 | $35,748 | 0.0% | $128.13 | $186.06 | — | — | 729132100 |
| SOLV | SOLVENTUM CORP | 469 | $35,663 | 0.0% | $76.04 | $75.59 | — | — | 83444M101 |
| KSS | KOHLS CORP | 4,303 | $35,199 | 0.0% | $8.18 | $18.79 | — | — | 500255104 |
| FANG | DIAMONDBACK ENERGY INC | 217 | $34,694 | 0.0% | $159.88 | $138.32 | — | — | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 295 | $34,509 | 0.0% | $116.98 | $117.57 | — | — | 00846U101 |
| CNMD | CONMED CORP | 571 | $34,483 | 0.0% | $60.39 | $49.29 | — | — | 207410101 |
| AKR | ACADIA RLTY TR | 1,621 | $33,960 | 0.0% | $20.95 | $18.82 | — | — | 004239109 |
| RGTI | RIGETTI COMPUTING INC | 4,256 | $33,708 | 0.0% | $7.92 | $20.45 | — | — | 76655K103 |
| MAN | MANPOWERGROUP INC WIS | 561 | $32,471 | 0.0% | $57.88 | $39.94 | — | — | 56418H100 |
| EAT | BRINKER INTL INC | 217 | $32,344 | 0.0% | $149.05 | $151.10 | — | — | 109641100 |
| BOX | BOX INC | 1,012 | $31,230 | 0.0% | $30.86 | $28.77 | — | — | 10316T104 |
| ALIT | ALIGHT INC | 5,178 | $30,706 | 0.0% | $5.93 | $1.46 | — | — | 01626W101 |
| NEOG | NEOGEN CORP | 3,537 | $30,666 | 0.0% | $8.67 | $10.02 | — | — | 640491106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 262 | $29,653 | 0.0% | $113.18 | $91.66 | — | — | 98956P102 |
| BELFB | BEL FUSE INC | 396 | $29,645 | 0.0% | $74.86 | $210.32 | — | — | 077347300 |
| CEG | CONSTELLATION ENERGY CORP | 145 | $29,236 | 0.0% | $201.63 | $332.49 | — | — | 21037T109 |
| MXL | MAXLINEAR INC | 2,662 | $28,909 | 0.0% | $10.86 | $18.18 | — | — | 57776J100 |
| ENPH | ENPHASE ENERGY INC | 462 | $28,667 | 0.0% | $62.05 | $41.25 | — | — | 29355A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORAT | 101 | $28,539 | 0.0% | $282.56 | $304.54 | — | — | 989207105 |
| QUBT | QUANTUM COMPUTING INC | 3,511 | $28,088 | 0.0% | $8.00 | $10.17 | — | — | 74766W108 |
| CVLT | COMMVAULT SYS INC | 174 | $27,450 | 0.0% | $157.76 | $109.11 | — | — | 204166102 |
| GEO | GEO GROUP INC | 904 | $26,406 | 0.0% | $29.21 | $16.02 | — | — | 36162J106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,388 | $25,845 | 0.0% | $18.62 | $14.47 | — | — | 01625V104 |
| KVYO | KLAVIYO INC | 836 | $25,297 | 0.0% | $30.26 | $22.82 | — | — | 49845K101 |
| JLL | JONES LANG LASALLE INC | 101 | $25,039 | 0.0% | $247.91 | $256.87 | — | — | 48020Q107 |
| BTSG | BRIGHTSPRING HEALTH SVCS IN | 1,341 | $24,259 | 0.0% | $18.09 | $25.76 | — | — | 10950A106 |
| SOFI | SOFI TECHNOLOGIES INC | 2,068 | $24,051 | 0.0% | $11.63 | $21.12 | — | — | 83406F102 |
| NSP | INSPERITY INC | 267 | $23,824 | 0.0% | $89.23 | $53.41 | — | — | 45778Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 212 | $23,447 | 0.0% | $110.60 | $139.50 | — | — | 64125C109 |
| NWSA | NEWS CORP NEW | 856 | $23,300 | 0.0% | $27.22 | $29.18 | — | — | 65249B109 |
| OPCH | OPTION CARE HEALTH INC | 658 | $22,997 | 0.0% | $34.95 | $34.40 | — | — | 68404L201 |
| GPC | GENUINE PARTS CO | 193 | $22,994 | 0.0% | $119.14 | $133.51 | — | — | 372460105 |
| HUM | HUMANA INC | 86 | $22,756 | 0.0% | $264.60 | $261.32 | — | — | 444859102 |
| LIVN | LIVANOVA PLC | 579 | $22,743 | 0.0% | $39.28 | $47.85 | — | — | G5509L101 |
| ICFI | ICF INTL INC | 267 | $22,687 | 0.0% | $84.97 | $87.55 | — | — | 44925C103 |
| MKTX | MARKETAXESS HLDGS INC | 104 | $22,500 | 0.0% | $216.35 | $187.95 | — | — | 57060D108 |
| HRI | HERC HLDGS INC | 161 | $21,617 | 0.0% | $134.27 | $158.83 | — | — | 42704L104 |
| CIEN | CIENA CORP | 357 | $21,574 | 0.0% | $60.43 | $270.92 | — | — | 171779309 |
| WRBY | WARBY PARKER INC | 1,183 | $21,566 | 0.0% | $18.23 | $23.51 | — | — | 93403J106 |
| IRT | INDEPENDENCE RLTY TR INC | 988 | $20,975 | 0.0% | $21.23 | $21.23 | — | — | 45378A106 |
| ACHC | ACADIA HEALTHCARE COMPANY I | 676 | $20,496 | 0.0% | $30.32 | $14.53 | — | — | 00404A109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 815 | $20,261 | 0.0% | $24.86 | $22.04 | — | — | G6331P104 |
| CTRE | CARETRUST REIT INC | 708 | $20,235 | 0.0% | $28.58 | $28.58 | — | — | 14174T107 |
| SKT | TANGER INC | 595 | $20,105 | 0.0% | $33.79 | $33.90 | — | — | 875465106 |
| NEU | NEWMARKET CORP | 35 | $19,826 | 0.0% | $566.46 | $694.35 | — | — | 651587107 |
| CDRE | CADRE HLDGS INC | 660 | $19,543 | 0.0% | $29.61 | $41.16 | — | — | 12763L105 |
| BKE | BUCKLE INC | 507 | $19,428 | 0.0% | $38.32 | $52.23 | — | — | 118440106 |
| OZK | BANK OZK LITTLE ROCK ARK | 438 | $19,031 | 0.0% | $43.45 | $46.27 | — | — | 06417N103 |
| VTR | VENTAS INC | 274 | $18,840 | 0.0% | $68.76 | $77.33 | — | — | 92276F100 |
| ALGT | ALLEGIANT TRAVEL CO | 353 | $18,232 | 0.0% | $51.65 | $69.22 | — | — | 01748X102 |
| PRDO | PERDOCEO ED CORP | 707 | $17,802 | 0.0% | $25.18 | $31.75 | — | — | 71363P106 |
| NPO | ENPRO INC | 110 | $17,797 | 0.0% | $161.79 | $249.69 | — | — | 29355X107 |
| SMPL | SIMPLY GOOD FOODS CO | 514 | $17,728 | 0.0% | $34.49 | $28.76 | — | — | 82900L102 |
| INMD | INMODE LTD | 948 | $16,818 | 0.0% | $17.74 | $14.45 | — | — | M5425M103 |
| GBX | GREENBRIER COS INC | 309 | $15,827 | 0.0% | $51.22 | $44.40 | — | — | 393657101 |
| FCPT | FOUR CORNERS PPTY TR INC | 542 | $15,555 | 0.0% | $28.70 | $27.52 | — | — | 35086T109 |
| FCN | FTI CONSULTING INC | 94 | $15,424 | 0.0% | $164.09 | $172.42 | — | — | 302941109 |
| TWLO | TWILIO INC | 156 | $15,274 | 0.0% | $97.91 | $123.87 | — | — | 90138F102 |
| SFD | SMITHFIELD FOODS INC | 747 | $15,231 | 0.0% | $20.39 | $22.61 | — | — | 832248207 |
| BHF | BRIGHTHOUSE FINL INC | 262 | $15,193 | 0.0% | $57.99 | $54.25 | — | — | 10922N103 |
| CRS | CARPENTER TECHNOLOGY CORP | 83 | $15,038 | 0.0% | $181.18 | $280.79 | — | — | 144285103 |
| SRPT | SAREPTA THERAPEUTICS INC | 234 | $14,934 | 0.0% | $63.82 | $17.42 | — | — | 803607100 |
| TPH | TRI POINTE HOMES INC | 447 | $14,268 | 0.0% | $31.92 | $32.50 | — | — | 87265H109 |
| RRX | REGAL REXNORD CORPORATION | 124 | $14,117 | 0.0% | $113.85 | $181.07 | — | — | 758750103 |
| AZZ | AZZ INC | 167 | $13,963 | 0.0% | $83.61 | $126.25 | — | — | 002474104 |
| AUR | AURORA INNOVATION INC | 2,054 | $13,813 | 0.0% | $6.72 | $5.22 | — | — | 051774107 |
| SIGI | SELECTIVE INS GROUP INC | 141 | $12,907 | 0.0% | $91.54 | $84.23 | — | — | 816300107 |
| FSLR | FIRST SOLAR INC | 101 | $12,769 | 0.0% | $126.43 | $252.20 | — | — | 336433107 |
| NCNO | NCINO INC | 455 | $12,499 | 0.0% | $27.47 | $20.75 | — | — | 63947X101 |
| ATEN | A10 NETWORKS INC | 760 | $12,418 | 0.0% | $16.34 | $17.63 | — | — | 002121101 |
| ETSY | ETSY INC | 256 | $12,078 | 0.0% | $47.18 | $50.57 | — | — | 29786A106 |
| EMN | EASTMAN CHEM CO | 137 | $12,071 | 0.0% | $88.11 | $72.75 | — | — | 277432100 |
| ELF | E L F BEAUTY INC | 192 | $12,056 | 0.0% | $62.79 | $85.68 | — | — | 26856L103 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,776 | $12,048 | 0.0% | $4.34 | $5.18 | — | — | 35909R108 |
| BROS | DUTCH BROS INC | 195 | $12,039 | 0.0% | $61.74 | $56.86 | — | — | 26701L100 |
| MCRI | MONARCH CASINO & RESORT INC | 153 | $11,896 | 0.0% | $77.75 | $86.60 | — | — | 609027107 |
| VAC | MARRIOTT VACATIONS WORLDWID | 185 | $11,884 | 0.0% | $64.24 | $58.19 | — | — | 57164Y107 |
| SPNT | SIRIUSPOINT LTD | 687 | $11,878 | 0.0% | $17.29 | $20.46 | — | — | G8192H106 |
| UE | URBAN EDGE PPTYS | 608 | $11,552 | 0.0% | $19.00 | $20.47 | — | — | 91704F104 |
| CDP | COPT DEFENSE PROPERTIES | 417 | $11,372 | 0.0% | $27.27 | $27.54 | — | — | 22002T108 |
| CRL | CHARLES RIV LABS INTL INC | 75 | $11,289 | 0.0% | $150.52 | $197.49 | — | — | 159864107 |
| GDYN | GRID DYNAMICS HLDGS INC | 712 | $11,143 | 0.0% | $15.65 | $8.66 | — | — | 39813G109 |
| BWIN | THE BALDWIN INSURANCE GRP I | 245 | $10,949 | 0.0% | $44.69 | $30.18 | — | — | 05589G102 |
| COHU | COHU INC | 741 | $10,900 | 0.0% | $14.71 | $29.28 | — | — | 192576106 |
| OSCR | OSCAR HEALTH INC | 829 | $10,868 | 0.0% | $13.11 | $14.72 | — | — | 687793109 |
| NN | NEXTNAV INC | 873 | $10,624 | 0.0% | $12.17 | $14.89 | — | — | 65345N106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 653 | $10,566 | 0.0% | $16.18 | $34.84 | — | — | 83417M104 |
| EMBC | EMBECTA CORP | 826 | $10,532 | 0.0% | $12.75 | $11.20 | — | — | 29082K105 |
| LIF | LIFE360 INC | 274 | $10,519 | 0.0% | $38.39 | $78.27 | — | — | 532206109 |
| HG | HAMILTON INSURANCE GROUP LT | 507 | $10,510 | 0.0% | $20.73 | $26.29 | — | — | G42706104 |
| MRTN | MARTEN TRANS LTD | 724 | $9,933 | 0.0% | $13.72 | $12.97 | — | — | 573075108 |
| LMND | LEMONADE INC | 315 | $9,900 | 0.0% | $31.43 | $75.23 | — | — | 52567D107 |
| PRAX | PRAXIS PRECISION MEDICINES | 260 | $9,846 | 0.0% | $37.87 | $311.81 | — | — | 74006W207 |
| SXI | STANDEX INTL CORP | 60 | $9,683 | 0.0% | $161.38 | $182.40 | — | — | 854231107 |
| RUN | SUNRUN INC | 1,643 | $9,628 | 0.0% | $5.86 | $19.16 | — | — | 86771W105 |
| WST | WEST PHARMACEUTICAL SVSC IN | 43 | $9,627 | 0.0% | $223.88 | $244.72 | — | — | 955306105 |
| QBTS | D-WAVE QUANTUM INC | 1,254 | $9,530 | 0.0% | $7.60 | $23.66 | — | — | 26740W109 |
| PECO | PHILLIPS EDISON & CO INC | 261 | $9,524 | 0.0% | $36.49 | $35.05 | — | — | 71844V201 |
| MCY | MERCURY GENL CORP NEW | 166 | $9,279 | 0.0% | $55.90 | $73.79 | — | — | 589400100 |
| GRAL | GRAIL INC | 357 | $9,118 | 0.0% | $25.54 | $94.37 | — | — | 384747101 |
| BCC | BOISE CASCADE CO DEL | 91 | $8,926 | 0.0% | $98.09 | $86.61 | — | — | 09739D100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,102 | $8,618 | 0.0% | $7.82 | $7.78 | — | — | 292104106 |
| PWP | PERELLA WEINBERG PARTNERS | 460 | $8,464 | 0.0% | $18.40 | $20.97 | — | — | 71367G102 |
| MTRN | MATERION CORP | 99 | $8,078 | 0.0% | $81.60 | $145.42 | — | — | 576690101 |
| RDNT | RADNET INC | 155 | $7,707 | 0.0% | $49.72 | $71.53 | — | — | 750491102 |
| BNL | BROADSTONE NET LEASE INC | 427 | $7,276 | 0.0% | $17.04 | $17.04 | — | — | 11135E203 |
| ROK | ROCKWELL AUTOMATION INC | 27 | $6,976 | 0.0% | $258.37 | $375.21 | — | — | 773903109 |
| IOT | SAMSARA INC | 175 | $6,708 | 0.0% | $38.33 | $29.75 | — | — | 79589L106 |
| QS | QUANTUMSCAPE CORP | 1,601 | $6,660 | 0.0% | $4.16 | $9.24 | — | — | 74767V109 |
| NBTB | NBT BANCORP INC | 153 | $6,564 | 0.0% | $42.90 | $41.85 | — | — | 628778102 |
| BILL | BILL HOLDINGS INC | 140 | $6,425 | 0.0% | $45.89 | $51.37 | — | — | 090043100 |
| SXC | SUNCOKE ENERGY INC | 695 | $6,394 | 0.0% | $9.20 | $7.62 | — | — | 86722A103 |
| CGNX | COGNEX CORP | 213 | $6,354 | 0.0% | $29.83 | $31.94 | — | — | 192422103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 131 | $5,902 | 0.0% | $45.05 | $96.57 | — | — | 604749101 |
| PLUS | EPLUS INC | 96 | $5,859 | 0.0% | $61.03 | $85.12 | — | — | 294268107 |
| SEI | SOLARIS ENERGY INFRAS INC | 268 | $5,832 | 0.0% | $21.76 | $53.03 | — | — | 83418M103 |
| BBAI | BIGBEAR AI HLDGS INC | 2,003 | $5,729 | 0.0% | $2.86 | $6.41 | — | — | 08975B109 |
| ADSK | AUTODESK INC | 21 | $5,498 | 0.0% | $261.81 | $309.14 | — | — | 052769106 |
| CMPR | CIMPRESS PLC | 119 | $5,382 | 0.0% | $45.23 | $75.24 | — | — | G2143T103 |
| ALAB | ASTERA LABS INC | 90 | $5,370 | 0.0% | $59.67 | $91.93 | — | — | 04626A103 |
| BFH | BREAD FINANCIAL HOLDINGS IN | 107 | $5,359 | 0.0% | $50.08 | $57.99 | — | — | 018581108 |
| ELV | ELEVANCE HEALTH INC FORMERL | 12 | $5,220 | 0.0% | $435.00 | $388.73 | — | — | 036752103 |
| HTLD | HEARTLAND EXPRESS INC | 555 | $5,117 | 0.0% | $9.22 | $10.79 | — | — | 422347104 |
| MP | MP MATERIALS CORP | 202 | $4,931 | 0.0% | $24.41 | $40.81 | — | — | 553368101 |
| KALU | KAISER ALUMINIUM CORPORATIO | 81 | $4,910 | 0.0% | $60.62 | $102.69 | — | — | 483007704 |
| RIVN | RIVIAN AUTOMOTIVE INC | 391 | $4,868 | 0.0% | $12.45 | $16.32 | — | — | 76954A103 |
| EOLS | EVOLUS INC | 402 | $4,836 | 0.0% | $12.03 | $4.90 | — | — | 30052C107 |
| RBLX | ROBLOX CORP | 79 | $4,605 | 0.0% | $58.29 | $71.75 | — | — | 771049103 |
| RLJ | RLJ LODGING TR | 572 | $4,513 | 0.0% | $7.89 | $7.22 | — | — | 74965L101 |
| HSTM | HEALTHSTREAM INC | 139 | $4,473 | 0.0% | $32.18 | $21.38 | — | — | 42222N103 |
| SPRY | ARS PHARMACEUTICALS INC | 349 | $4,390 | 0.0% | $12.58 | $10.01 | — | — | 82835W108 |
| ANF | ABERCROMBIE & FITCH CO | 57 | $4,353 | 0.0% | $76.37 | $102.30 | — | — | 002896207 |
| FSLY | FASTLY INC | 675 | $4,273 | 0.0% | $6.33 | $11.15 | — | — | 31188V100 |
| MMS | MAXIMUS INC | 62 | $4,228 | 0.0% | $68.19 | $70.20 | — | — | 577933104 |
| INVA | INNOVIVA INC | 230 | $4,170 | 0.0% | $18.13 | $21.00 | — | — | 45781M101 |
| TMDX | TRANSMEDICS GROUP INC | 61 | $4,104 | 0.0% | $67.28 | $116.76 | — | — | 89377M109 |
| DIOD | DIODES INC | 94 | $4,058 | 0.0% | $43.17 | $60.99 | — | — | 254543101 |
| SMR | NUSCALE PWR CORP | 271 | $3,837 | 0.0% | $14.16 | $17.26 | — | — | 67079K100 |
| XERS | XERIS BIOPHARMA HOLDINGS IN | 687 | $3,772 | 0.0% | $5.49 | $6.31 | — | — | 98422E103 |
| CORT | CORCEPT THERAPEUTICS INC | 33 | $3,769 | 0.0% | $114.21 | $73.45 | — | — | 218352102 |
| WDC | WESTERN DIGITAL CORP | 93 | $3,760 | 0.0% | $40.43 | $251.23 | — | — | 958102105 |
| APGE | APOGEE THERAPEUTICS INC | 99 | $3,699 | 0.0% | $37.36 | $72.23 | — | — | 03770N101 |
| ANIP | ANI PHARMACEUTICALS INC | 54 | $3,615 | 0.0% | $66.94 | $80.37 | — | — | 00182C103 |
| HP | HELMERICH & PAYNE INC | 138 | $3,605 | 0.0% | $26.12 | $33.28 | — | — | 423452101 |
| LUCK | LUCKY STRIKE ENTERTAINMENT | 358 | $3,494 | 0.0% | $9.76 | $8.68 | — | — | 10258P102 |
| HRMY | HARMONY BIOSCIENCES HLDGS I | 105 | $3,485 | 0.0% | $33.19 | $34.42 | — | — | 413197104 |
| FBP | FIRST BANCORP CORPORATION | 179 | $3,431 | 0.0% | $19.17 | $21.95 | — | — | 318672706 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,008 | $3,357 | 0.0% | $3.33 | $2.67 | — | — | 462260100 |
| SLG | SL GREEN RLTY CORP | 58 | $3,347 | 0.0% | $57.71 | $57.71 | — | — | 78440X887 |
| DNLI | DENALI THERAPEUTICS INC | 246 | $3,344 | 0.0% | $13.59 | $16.88 | — | — | 24823R105 |
| NRIX | NURIX THERAPEUTICS INC | 275 | $3,267 | 0.0% | $11.88 | $17.29 | — | — | 67080M103 |
| DNUT | KRISPY KREME INC | 647 | $3,183 | 0.0% | $4.92 | $3.96 | — | — | 50101L106 |
| PRTA | PROTHENA CORP PLC | 256 | $3,168 | 0.0% | $12.38 | $9.12 | — | — | G72800108 |
| IE | IVANHOE ELECTRIC INC | 543 | $3,155 | 0.0% | $5.81 | $15.14 | — | — | 46578C108 |
| BLFS | BIOLIFE SOLUTIONS INC | 138 | $3,152 | 0.0% | $22.84 | $26.17 | — | — | 09062W204 |
| PTLO | PORTILLOS INC | 263 | $3,127 | 0.0% | $11.89 | $11.41 | — | — | 73642K106 |
| KYMR | KYMERA THERAPEUTICS INC | 112 | $3,065 | 0.0% | $27.37 | $44.31 | — | — | 501575104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 434 | $2,895 | 0.0% | $6.67 | $3.61 | — | — | 77313F106 |
| VST | VISTRA CORP | 24 | $2,819 | 0.0% | $117.46 | $193.62 | — | — | 92840M102 |
| INTA | INTAPP INC | 48 | $2,802 | 0.0% | $58.38 | $47.84 | — | — | 45827U109 |
| NTLA | INTELLIA THERAPEUTICS INC | 386 | $2,744 | 0.0% | $7.11 | $12.40 | — | — | 45826J105 |
| RPD | RAPID7 INC | 101 | $2,678 | 0.0% | $26.51 | $16.46 | — | — | 753422104 |
| SBH | SALLY BEAUTY HLDGS INC | 296 | $2,673 | 0.0% | $9.03 | $15.07 | — | — | 79546E104 |
| BBUC | BROOKFIELD BUSINESS CORP | 99 | $2,635 | 0.0% | $26.62 | $26.62 | — | — | 113006100 |
| IRON | DISC MEDICINE INC | 52 | $2,581 | 0.0% | $49.63 | $74.04 | — | — | 254604101 |
| KOS | KOSMOS ENERGY LTD | 1,126 | $2,567 | 0.0% | $2.28 | $1.45 | — | — | 500688106 |
| CNX | CNX RES CORP | 81 | $2,550 | 0.0% | $31.48 | $37.79 | — | — | 12653C108 |
| NOG | NORTHERN OIL & GAS INC | 84 | $2,539 | 0.0% | $30.23 | $28.07 | — | — | 665531307 |
| ARDX | ARDELYX INC | 509 | $2,499 | 0.0% | $4.91 | $7.08 | — | — | 039697107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 288 | $2,471 | 0.0% | $8.58 | $4.42 | — | — | 032797300 |
| COGT | COGENT BIOSCIENCES INC | 409 | $2,450 | 0.0% | $5.99 | $37.37 | — | — | 19240Q201 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $2,413 | 0.0% | $172.36 | $172.30 | — | — | 92828Q109 |
| JJSF | J & J SNACK FOODS CORP | 18 | $2,371 | 0.0% | $131.72 | $112.87 | — | — | 466032109 |
| DYN | DYNE THERAPEUTICS INC | 226 | $2,364 | 0.0% | $10.46 | $18.94 | — | — | 26818M108 |
| RES | RPC INC | 405 | $2,228 | 0.0% | $5.50 | $5.15 | — | — | 749660106 |
| TIPT | TIPTREE INC | 92 | $2,216 | 0.0% | $24.09 | $19.11 | — | — | 88822Q103 |
| DOLE | DOLE PLC | 150 | $2,168 | 0.0% | $14.45 | $13.93 | — | — | G27907107 |
| EVEX | EVE HLDG INC | 578 | $1,919 | 0.0% | $3.32 | $3.82 | — | — | 29970N104 |
| PRGO | PERRIGO CO PLC | 68 | $1,907 | 0.0% | $28.04 | $14.54 | — | — | G97822103 |
| AXGN | AXOGEN INC | 98 | $1,813 | 0.0% | $18.50 | $33.29 | — | — | 05463X106 |
| SMMT | SUMMIT THERAPEUTICS INC | 91 | $1,755 | 0.0% | $19.29 | $20.96 | — | — | 86627T108 |
| CON | CONCENTRA GROUP HOLDINGS PA | 79 | $1,714 | 0.0% | $21.70 | $20.20 | — | — | 20603L102 |
| PLSE | PULSE BIOSCIENCES INC | 105 | $1,689 | 0.0% | $16.09 | $15.72 | — | — | 74587B101 |
| PRM | PERIMETER SOLUTIONS INC | 165 | $1,662 | 0.0% | $10.07 | $15.58 | — | — | 71385M107 |
| HIMS | HIMS & HERS HEALTH INC | 56 | $1,655 | 0.0% | $29.55 | $43.28 | — | — | 433000106 |
| INVX | INNOVEX INTERNATIONAL INC | 87 | $1,563 | 0.0% | $17.97 | $20.87 | — | — | 457651107 |
| DHT | DHT HOLDINGS INC | 148 | $1,554 | 0.0% | $10.50 | $14.32 | — | — | Y2065G121 |
| ACEL | ACCEL ENTERTAINMENT INC | 152 | $1,508 | 0.0% | $9.92 | $11.28 | — | — | 00436Q106 |
| BLBD | BLUE BIRD CORP | 46 | $1,489 | 0.0% | $32.37 | $47.58 | — | — | 095306106 |
| FLNC | FLUENCE ENERGY INC | 298 | $1,445 | 0.0% | $4.85 | $7.13 | — | — | 34379V103 |
| LMB | LIMBACH HLDGS INC | 19 | $1,415 | 0.0% | $74.47 | $82.31 | — | — | 53263P105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 203 | $1,405 | 0.0% | $6.92 | $13.31 | — | — | 74623V103 |
| PCVX | VAXCYTE INC | 37 | $1,397 | 0.0% | $37.76 | $52.77 | — | — | 92243G108 |
| AMN | AMN HEALTHCARE SVCS INC | 57 | $1,394 | 0.0% | $24.46 | $20.53 | — | — | 001744101 |
| AVNT | AVIENT CORPORATION | 37 | $1,375 | 0.0% | $37.16 | $37.67 | — | — | 05368V106 |
| OPK | OPKO HEALTH INC | 806 | $1,338 | 0.0% | $1.66 | $1.37 | — | — | 68375N103 |
| NFE | NEW FORTRESS ENERGY INC | 150 | $1,247 | 0.0% | $8.31 | $1.30 | — | — | 644393100 |
| BKD | BROOKDALE SR LIVING INC | 198 | $1,239 | 0.0% | $6.26 | $9.83 | — | — | 112463104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 106 | $1,068 | 0.0% | $10.08 | $19.60 | — | — | 421906108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 58 | $1,035 | 0.0% | $17.84 | $13.35 | — | — | 642045108 |
| EVCM | EVERCOMMERCE INC | 96 | $968 | 0.0% | $10.08 | $10.53 | — | — | 29977X105 |
| OLPX | OLAPLEX HLDGS INC | 757 | $961 | 0.0% | $1.27 | $1.40 | — | — | 679369108 |
| ASTE | ASTEC INDS INC | 27 | $930 | 0.0% | $34.44 | $45.57 | — | — | 046224101 |
| SKYW | SKYWEST INC | 10 | $874 | 0.0% | $87.40 | $111.71 | — | — | 830879102 |
| VCYT | VERACYTE INC | 27 | $801 | 0.0% | $29.67 | $39.32 | — | — | 92337F107 |
| IMNM | IMMUNOME INC | 118 | $794 | 0.0% | $6.73 | $17.55 | — | — | 45257U108 |
| XRX | XEROX HOLDINGS CORP | 130 | $628 | 0.0% | $4.83 | $2.23 | — | — | 98421M106 |
| ARDT | ARDENT HEALTH INC | 45 | $619 | 0.0% | $13.76 | $11.56 | — | — | 03980N107 |
| USLM | UNITED STS LIME & MINERALS | 7 | $619 | 0.0% | $88.43 | $119.32 | — | — | 911922102 |
| SNOW | SNOWFLAKE INC | 4 | $585 | 0.0% | $146.25 | $223.50 | — | — | 833445109 |
| ZYME | ZYMEWORKS INC | 42 | $500 | 0.0% | $11.90 | $23.38 | — | — | 98985Y108 |
| IESC | IES HOLDINGS INC | 3 | $495 | 0.0% | $165.00 | $456.62 | — | — | 44951W106 |
| DSP | VIANT TECHNOLOGY INC | 30 | $372 | 0.0% | $12.40 | $11.07 | — | — | 92557A101 |
| BKV | BKV CORP | 17 | $357 | 0.0% | $21.00 | $24.22 | — | — | 05603J108 |
| RXST | RXSIGHT INC | 14 | $354 | 0.0% | $25.29 | $9.05 | — | — | 78349D107 |
| CENX | CENTURY ALUM CO | 16 | $297 | 0.0% | $18.56 | $18.43 | — | — | 156431108 |
| KFRC | KFORCE INC | 3 | $147 | 0.0% | $49.00 | $32.53 | — | — | 493732101 |
| GERN | GERON CORP | 73 | $116 | 0.0% | $1.59 | $1.25 | — | — | 374163103 |
| HCKT | HACKETT GROUP INC | 3 | $88 | 0.0% | $29.33 | $17.45 | — | — | 404609109 |
| BCRX | BIOCRYST PHARMACEUTICALS IN | 6 | $45 | 0.0% | $7.50 | $7.23 | — | — | 09058V103 |
| GSAT | GLOBALSTAR INC | 1 | $21 | 0.0% | $21.00 | $61.47 | — | — | 378973507 |
| VIR | VIR BIOTECHNOLOGY INC | 1 | $6 | 0.0% | $6.00 | $5.95 | — | — | 92764N102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 7,000 (-88.6%) | $2.103M (-82.8%) | 0.4% | $300.45 | $204.77 | — | RUSSELL 2000 ETF | 464287655 |
| KIE | SPDR SERIES TRUST | 13,120 (-91.3%) | $800K (-91.2%) | 0.2% | $60.99 | $60.53 | — | ST STR SP INS | 78464A789 |
| OIH | VANECK ETF TRUST | 2,904 (-88.8%) | $1.08M (-84.1%) | 0.2% | $372.03 | $262.12 | — | OIL SERVICES ETF | 92189H607 |
| XLU | SELECT SECTOR SPDR TR | 71,034 (-33.8%) | $3.221M (-61.9%) | 0.7% | $45.34 | $63.12 | — | ST STR UTIL ETF | 81369Y886 |
| IGV | ISHARES TR | 33,472 (-61.0%) | $3.033M (-60.3%) | 0.6% | $90.60 | $88.99 | — | EXPANDED TECH | 464287515 |
| WMT | WALMART INC | 12,716 (-79.3%) | $1.44M (-73.3%) | 0.3% | $113.26 | $104.93 | — | COM | 931142103 |
| USB | US BANCORP | 12,332 (-87.9%) | $745K (-82.7%) | 0.2% | $60.40 | $55.81 | — | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 14,472 (-79.2%) | $776K (-77.6%) | 0.2% | $53.61 | $49.81 | — | ST STR FINL ETF | 81369Y605 |
| BAM | BROOKFIELD ASSET MANAGMT LT | 6,390 (-89.0%) | $287K (-89.9%) | 0.1% | $44.85 | $51.53 | — | D CL A LMT VTG SHS | 113004105 |
| MTG | MGIC INVT CORP WIS | 10,845 (-89.8%) | $306K (-88.4%) | 0.1% | $28.20 | $27.03 | — | COM | 552848103 |
| GDXJ | VANECK ETF TRUST | 9,455 (-83.1%) | $929K (-70.9%) | 0.2% | $98.25 | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| MA | MASTERCARD INCORPORATED | 2,175 (-60.3%) | $1.117M (-62.8%) | 0.2% | $513.60 | $547.00 | — | CL A | 57636Q104 |
| KEY | KEYCORP | 4,505 (-95.9%) | $104K (-94.1%) | 0.0% | $23.05 | $21.34 | — | COM | 493267108 |
| MOO | VANECK ETF TRUST | 3,170 (-87.6%) | $251K (-85.5%) | 0.1% | $79.20 | $67.89 | — | AGRIBUSINESS ETF | 92189F700 |
| IAC | PEOPLE INC | 144 (-99.5%) | $6,647 (-99.5%) | 0.0% | $46.16 | $37.69 | — | COM NEW | 44891N208 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,843 (-37.1%) | $1.703M (+195.6%) | 0.4% | $157.03 | $57.97 | — | COM | 25402D102 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,914 (-89.2%) | $158K (-87.3%) | 0.0% | $17.73 | $16.82 | — | COM | 446150104 |
| GRMN | GARMIN LTD | 1,027 (-79.8%) | $244K (-77.9%) | 0.1% | $237.54 | $212.23 | — | SHS | H2906T109 |
| PAYX | PAYCHEX INC | 603 (-89.6%) | $59,293 (-93.4%) | 0.0% | $98.33 | $101.98 | — | COM | 704326107 |
| SARO | STANDARDAERO INC | 13,526 (-70.8%) | $405K (-67.2%) | 0.1% | $29.91 | $30.96 | — | COM | 85423L103 |
| TMUS | T-MOBILE US INC | 3,086 (-38.7%) | $518K (-61.5%) | 0.1% | $167.73 | $200.28 | — | COM | 872590104 |
| VOYA | VOYA FINANCIAL INC | 558 (-95.6%) | $50,516 (-94.1%) | 0.0% | $90.53 | $75.35 | — | COM | 929089100 |
| ONON | ON HLDG AG | 618 (-96.7%) | $21,890 (-97.3%) | 0.0% | $35.42 | $46.42 | — | NAMEN AKT A | H5919C104 |
| BEN | FRANKLIN RESOURCES INC | 765 (-98.2%) | $25,452 (-96.9%) | 0.0% | $33.27 | $26.36 | — | COM | 354613101 |
| DLTR | DOLLAR TREE INC | 1,771 (-85.1%) | $214K (-75.9%) | 0.0% | $120.95 | $128.42 | — | COM | 256746108 |
| PRGS | PROGRESS SOFTWARE CORP | 483 (-96.2%) | $16,219 (-97.5%) | 0.0% | $33.58 | $40.80 | — | COM | 743312100 |
| WFC | WELLS FARGO & CO | 1,292 (-86.7%) | $107K (-84.7%) | 0.0% | $82.64 | $86.08 | — | COM | 949746101 |
| OGS | ONE GAS INC | 203 (-97.2%) | $15,645 (-97.2%) | 0.0% | $77.07 | $76.43 | — | COM | 68235P108 |
| MTB | M & T BK CORP | 9,996 (-3.5%) | $2.379M (+28.5%) | 0.5% | $238.01 | $211.10 | — | COM | 55261F104 |
| ABBV | ABBVIE INC | 685 (-79.4%) | $172K (-75.3%) | 0.0% | $251.64 | $201.95 | — | COM | 00287Y109 |
| FDP | DEL MONTE CORP | 667 (-96.0%) | $18,616 (-96.4%) | 0.0% | $27.91 | $38.44 | — | ORD | G36738105 |
| XRT | SPDR SERIES TRUST | 11,000 (-47.7%) | $965K (-33.5%) | 0.2% | $87.74 | $69.09 | — | ST STR SP RETAIL | 78464A714 |
| KN | KNOWLES CORP | 202 (-99.4%) | $8,379 (-98.2%) | 0.0% | $41.48 | $25.21 | — | COM | 49926D109 |
| TPR | TAPESTRY INC | 4,011 (-72.8%) | $587K (-43.5%) | 0.1% | $146.38 | $139.57 | — | COM | 876030107 |
| MDLZ | MONDELEZ INTL INC | 18,734 (-15.3%) | $1.084M (-27.8%) | 0.2% | $57.84 | $58.41 | — | CL A | 609207105 |
| FR | FIRST INDL RLTY TR INC | 4,623 (-63.1%) | $283K (-58.0%) | 0.1% | $61.31 | $53.96 | — | COM | 32054K103 |
| NUE | NUCOR CORP | 2,905 (-66.2%) | $647K (-37.4%) | 0.1% | $222.75 | $178.45 | — | COM | 670346105 |
| NVDA | NVIDIA CORPORATION | 7,146 (-26.8%) | $1.43M (+35.2%) | 0.3% | $200.09 | $182.82 | — | COM | 67066G104 |
| CTAS | CINTAS CORP | 5,555 (-11.9%) | $945K (-27.1%) | 0.2% | $170.08 | $192.45 | — | COM | 172908105 |
| WS | WORTHINGTON STL INC | 1,427 (-90.8%) | $47,919 (-87.8%) | 0.0% | $33.58 | $41.43 | — | COM SHS | 982104101 |
| STNE | STONECO LTD | 4,658 (-87.6%) | $50,493 (-87.2%) | 0.0% | $10.84 | $10.55 | — | COM CL A | G85158106 |
| PEP | PEPSICO INC | 337 (-86.5%) | $45,630 (-87.8%) | 0.0% | $135.40 | $133.36 | — | COM | 713448108 |
| AVGO | BROADCOM INC | 3,455 (-40.9%) | $1.305M (+33.3%) | 0.3% | $377.75 | $356.78 | — | COM | 11135F101 |
| BV | BRIGHTVIEW HLDGS INC | 198 (-99.2%) | $2,806 (-99.1%) | 0.0% | $14.17 | $13.31 | — | COM | 10948C107 |
| LIN | LINDE PLC | 1,466 (-35.3%) | $761K (-27.9%) | 0.2% | $518.94 | $467.18 | — | SHS | G54950103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 16,200 (-13.2%) | $1.456M (+23.9%) | 0.3% | $89.85 | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| BIRK | BIRKENSTOCK HOLDING PLC | 126 (-97.6%) | $5,422 (-97.7%) | 0.0% | $43.03 | $45.54 | — | COM SHS | M2029K104 |
| SAH | SONIC AUTOMOTIVE INC | 469 (-90.1%) | $39,767 (-85.3%) | 0.0% | $84.79 | $62.28 | — | CL A | 83545G102 |
| DEI | DOUGLAS EMMETT INC | 2,565 (-84.3%) | $30,267 (-88.4%) | 0.0% | $11.80 | $15.83 | — | COM | 25960P109 |
| TNL | TRAVEL PLUS LEISURE CO | 1,047 (-84.3%) | $80,022 (-74.0%) | 0.0% | $76.43 | $72.82 | — | COM | 894164102 |
| BDX | BECTON DICKINSON & CO | 727 (-46.7%) | $110K (-64.8%) | 0.0% | $151.33 | $182.77 | — | COM | 075887109 |
| GM | GENERAL MTRS CO | 8,823 (-51.8%) | $680K (-21.0%) | 0.1% | $77.08 | $82.25 | — | COM | 37045V100 |
| EGP | EASTGROUP PPTYS INC | 854 (-56.5%) | $173K (-50.0%) | 0.0% | $202.53 | $176.15 | — | COM | 277276101 |
| WDAY | WORKDAY INC | 116 (-85.3%) | $14,201 (-92.3%) | 0.0% | $122.42 | $184.94 | — | CL A | 98138H101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,876 (-35.4%) | $450K (-26.2%) | 0.1% | $9.39 | $12.85 | — | COM | 185899101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 237 (-56.5%) | $69,007 (-66.8%) | 0.0% | $291.17 | $422.54 | — | COM | 398905109 |
| LMT | LOCKHEED MARTIN CORP | 494 (-43.4%) | $252K (-35.5%) | 0.1% | $509.46 | $492.53 | — | COM | 539830109 |
| CBRL | CRACKER BARREL OLD CTRY STO | 159 (-95.7%) | $8,475 (-94.0%) | 0.0% | $53.30 | $31.41 | — | R COM | 22410J106 |
| BAC | BANK OF AMER CORP | 17,924 (-16.3%) | $1.021M (+14.3%) | 0.2% | $56.98 | $53.66 | — | COM | 060505104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,973 (-8.0%) | $63,135 (-62.5%) | 0.0% | $10.57 | $17.18 | — | COM | 388689101 |
| NEM | NEWMONT CORP | 2,722 (-12.4%) | $254K (+69.5%) | 0.1% | $93.40 | $72.15 | — | COM | 651639106 |
| VRSN | VERISIGN INC | 826 (-30.5%) | $208K (-31.2%) | 0.0% | $251.56 | $242.41 | — | COM | 92343E102 |
| DXCM | DEXCOM INC | 87 (-93.3%) | $5,859 (-93.4%) | 0.0% | $67.34 | $66.32 | — | COM | 252131107 |
| CHH | CHOICE HOTELS INTL INC | 200 (-74.4%) | $22,054 (-78.7%) | 0.0% | $110.27 | $123.52 | — | COM | 169905106 |
| IOSP | INNOSPEC INC | 965 (-40.8%) | $78,541 (-49.1%) | 0.0% | $81.39 | $81.96 | — | COM | 45768S105 |
| RGA | REINSURANCE GROUP AMER INC | 340 (-54.4%) | $72,301 (-50.8%) | 0.0% | $212.65 | $204.03 | — | COM NEW | 759351604 |
| LPX | LOUISIANA PAC CORP | 167 (-80.2%) | $13,136 (-83.1%) | 0.0% | $78.66 | $86.62 | — | COM | 546347105 |
| LGIH | LGI HOMES INC | 25 (-96.9%) | $1,592 (-97.0%) | 0.0% | $63.68 | $51.31 | — | COM | 50187T106 |
| DTM | DT MIDSTREAM INC | 450 (-62.0%) | $66,033 (-42.2%) | 0.0% | $146.74 | $125.92 | — | COMMON STOCK | 23345M107 |
| MHO | M/I HOMES INC | 70 (-86.3%) | $11,255 (-80.7%) | 0.0% | $160.79 | $119.15 | — | COM | 55305B101 |
| BBWI | BATH & BODY WORKS INC | 2,506 (-21.0%) | $57,964 (-39.8%) | 0.0% | $23.13 | $26.46 | — | COM | 070830104 |
| CXM | SPRINKLR INC | 1,408 (-74.0%) | $7,265 (-84.0%) | 0.0% | $5.16 | $7.32 | — | CL A | 85208T107 |
| GRBK | GREEN BRICK PARTNERS INC | 136 (-82.5%) | $10,885 (-76.0%) | 0.0% | $80.04 | $70.54 | — | COM | 392709101 |
| ENB | ENBRIDGE INC | 550 (-61.0%) | $29,816 (-52.3%) | 0.0% | $54.21 | $45.52 | — | COM | 29250N105 |
| NTR | NUTRIEN LTD | 477 (-61.9%) | $30,027 (-51.7%) | 0.0% | $62.95 | $68.11 | — | COM | 67077M108 |
| ENOV | ENOVIS CORPORATION | 256 (-68.9%) | $5,299 (-83.1%) | 0.0% | $20.70 | $28.62 | — | COM | 194014502 |
| ACVA | ACV AUCTIONS INC | 1,027 (-54.4%) | $7,384 (-76.7%) | 0.0% | $7.19 | $8.94 | — | COM CL A | 00091G104 |
| RHI | ROBERT HALF INC. | 231 (-58.1%) | $7,092 (-76.4%) | 0.0% | $30.70 | $41.00 | — | COM | 770323103 |
| TNDM | TANDEM DIABETES CARE INC | 873 (-52.3%) | $13,174 (-62.4%) | 0.0% | $15.09 | $21.08 | — | COM NEW | 875372203 |
| VSCO | VICTORIAS SECRET AND CO | 100 (-93.6%) | $8,348 (-71.1%) | 0.0% | $83.48 | $33.04 | — | COMMON STOCK | 926400102 |
| MLI | MUELLER INDS INC | 427 (-54.0%) | $52,491 (-25.8%) | 0.0% | $122.93 | $79.93 | — | COM | 624756102 |
| TRMB | TRIMBLE INC | 149 (-59.4%) | $7,626 (-68.3%) | 0.0% | $51.18 | $71.01 | — | COM | 896239100 |
| HOOD | ROBINHOOD MKTS INC | 217 (-76.0%) | $21,761 (-42.2%) | 0.0% | $100.28 | $100.62 | — | COM CL A | 770700102 |
| TXRH | TEXAS ROADHOUSE INC | 1,353 (-8.9%) | $261K (+5.7%) | 0.1% | $193.23 | $177.35 | — | COM | 882681109 |
| RARE | ULTRAGENYX PHARMACEUTICAL I | 259 (-54.8%) | $8,648 (-58.3%) | 0.0% | $33.39 | $32.88 | — | N COM | 90400D108 |
| PLTK | PLAYTIKA HLDG CORP | 954 (-65.8%) | $3,549 (-75.4%) | 0.0% | $3.72 | $4.62 | — | COM | 72815L107 |
| AFL | AFLAC INC | 401 (-21.5%) | $47,017 (-17.2%) | 0.0% | $117.25 | $105.51 | — | COM | 001055102 |
| GNW | GENWORTH FINL INC | 278 (-82.2%) | $2,633 (-76.2%) | 0.0% | $9.47 | $8.65 | — | COM SHS | 37247D106 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,357 (-55.3%) | $17,465 (-32.0%) | 0.0% | $7.41 | $10.62 | — | COM SHS | 04271T100 |
| W | WAYFAIR INC | 248 (-73.5%) | $22,920 (-23.5%) | 0.0% | $92.42 | $96.17 | — | CL A | 94419L101 |
| MPC | MARATHON PETE CORP | 111 (-53.9%) | $28,379 (-19.2%) | 0.0% | $255.67 | $180.12 | — | COM | 56585A102 |
| FIZZ | NATIONAL BEVERAGE CORP | 25 (-84.8%) | $780 (-88.6%) | 0.0% | $31.20 | $41.92 | — | COM | 635017106 |
| UPBD | UPBOUND GROUP INC | 50 (-80.2%) | $1,061 (-82.5%) | 0.0% | $21.22 | $19.89 | — | COM | 76009N100 |
| PCRX | PACIRA BIOSCIENCES INC | 202 (-36.1%) | $5,125 (-34.7%) | 0.0% | $25.37 | $22.01 | — | COM | 695127100 |
| GIII | G III APPAREL GROUP LTD | 466 (-29.8%) | $15,709 (-13.5%) | 0.0% | $33.71 | $29.14 | — | COM | 36237H101 |
| LQDA | LIQUIDIA CORPORATION | 110 (-75.2%) | $8,770 (+34.2%) | 0.0% | $79.73 | $37.92 | — | COM NEW | 53635D202 |
| AFG | AMERICAN FINANCIAL GROUP IN | 2,254 (-6.7%) | $315K (-0.6%) | 0.1% | $139.94 | $129.10 | — | C COM | 025932104 |
| SAIA | SAIA INC | 140 (-19.5%) | $58,962 (-3.0%) | 0.0% | $421.16 | $372.09 | — | COM | 78709Y105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 211 (-31.9%) | $8,573 (+25.7%) | 0.0% | $40.63 | $24.20 | — | COM | 28036F105 |
| IONS | IONIS PHARMACEUTICALS INC | 190 (-65.5%) | $15,065 (-9.2%) | 0.0% | $79.29 | $81.63 | — | COM | 462222100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 144 (-10.0%) | $4,522 (+32.3%) | 0.0% | $31.40 | $41.46 | — | CL A COM | 71742Q106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 197 (-20.6%) | $6,592 (+18.7%) | 0.0% | $33.46 | $30.04 | — | COM | 37892E102 |
| SVV | SAVERS VALUE VLG INC | 665 (-37.3%) | $6,710 (-8.3%) | 0.0% | $10.09 | $10.22 | — | COM | 80517M109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HAS | HASBRO INC | 2,112 | $174K | 0.0% | $82.59 | $78.03 | — | COM | 418056107 |
| BRBR | BELLRING BRANDS INC | 590 | $7,635 | 0.0% | $12.94 | $53.77 | — | COMMON STOCK | 07831C103 |