13F Filings Search

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Bridgewater Associates (Ray Dalio) (0001350694)

Report Date:2025-09-30

|Assets: $25.53B

Company	Shares	Value	% Port.	Change
ISHARES TR CORE S&P500 ETF464287200	4,049,300	$2.71B	10.62%	+1,739,550 (+75.3%)(+75.3%)
SPDR S&P 500 ETF TR TR UNIT78462F103	2,565,088	$1.71B	6.69%	-45,272 (-1.7%)(-1.7%)
ALPHABET INC CAP STK CL A02079K305	2,653,896	$645.16M	2.53%	-2,946,528 (-52.6%)(-52.6%)
MICROSOFT CORP 594918104	1,097,169	$568.28M	2.23%	-617,888 (-36.0%)(-36.0%)
SALESFORCE INC 79466L302	2,007,027	$475.67M	1.86%	+367,426 (+22.4%)(+22.4%)
NVIDIA CORPORATION 67066G104	2,509,751	$468.27M	1.83%	-4,719,383 (-65.3%)(-65.3%)
LAM RESEARCH CORP 512807306	3,463,980	$463.83M	1.82%	+1,825,200 (+111.4%)(+111.4%)
ADOBE INC 00724F101	1,262,696	$445.42M	1.74%	+533,198 (+73.1%)(+73.1%)
BOOKING HOLDINGS INC 09857L108	77,731	$419.69M	1.64%	+1,578 (+2.1%)(+2.1%)
GE VERNOVA INC 36828A101	651,092	$400.36M	1.57%	-127,171 (-16.3%)(-16.3%)
UBER TECHNOLOGIES INC 90353T100	3,604,153	$353.10M	1.38%	-129,616 (-3.5%)(-3.5%)
JOHNSON & JOHNSON 478160104	1,715,777	$318.14M	1.25%	-566,762 (-24.8%)(-24.8%)
META PLATFORMS INC CL A30303M102	416,919	$306.18M	1.20%	-390,154 (-48.3%)(-48.3%)
ADVANCED MICRO DEVICES INC 007903107	1,794,801	$290.38M	1.14%	+39,572 (+2.3%)(+2.3%)
SEA LTD SPONSORD ADS81141R100	1,605,624	$286.97M	1.12%	+732,692 (+83.9%)(+83.9%)
BROADCOM INC 11135F101	845,391	$278.90M	1.09%	-307,616 (-26.7%)(-26.7%)
SERVICENOW INC 81762P102	301,993	$277.92M	1.09%	+106,419 (+54.4%)(+54.4%)
WORKDAY INC CL A98138H101	1,040,435	$250.46M	0.98%	+591,561 (+131.8%)(+131.8%)
AMAZON COM INC 023135106	1,124,977	$247.01M	0.97%	-118,948 (-9.6%)(-9.6%)
ALTRIA GROUP INC 02209S103	3,695,606	$244.13M	0.96%	-75,260 (-2.0%)(-2.0%)
VISA INC 92826C839	675,954	$230.76M	0.90%	+31,640 (+4.9%)(+4.9%)
COMCAST CORP NEW CL A20030N101	6,859,625	$215.53M	0.84%	-1,848,458 (-21.2%)(-21.2%)
WELLS FARGO CO NEW 949746101	2,535,209	$212.50M	0.83%	-1,013,639 (-28.6%)(-28.6%)
MASTERCARD INCORPORATED CL A57636Q104	366,256	$208.33M	0.82%	+240,358 (+190.9%)(+190.9%)
FISERV INC 337738108	1,593,157	$205.41M	0.80%	+331,284 (+26.3%)(+26.3%)
BRITISH AMERN TOB PLC SPONSORED ADR110448107	3,742,720	$198.66M	0.78%	+333,638 (+9.8%)(+9.8%)
PAYPAL HLDGS INC 70450Y103	2,822,331	$189.27M	0.74%	-325,210 (-10.3%)(-10.3%)
THE CIGNA GROUP 125523100	603,139	$173.85M	0.68%	-13,487 (-2.2%)(-2.2%)
ISHARES INC MSCI STH KOR ETF464286772	2,035,116	$163.01M	0.64%	+407,492 (+25.0%)(+25.0%)
EXPEDIA GROUP INC 30212P303	731,816	$156.43M	0.61%	-116,752 (-13.8%)(-13.8%)
HCA HEALTHCARE INC 40412C101	340,557	$145.15M	0.57%	-66,149 (-16.3%)(-16.3%)
REDDIT INC CL A75734B100	617,208	$141.95M	0.56%	+617,208 (+100.0%)(+100.0%)
METLIFE INC 59156R108	1,658,039	$136.57M	0.53%	-231,863 (-12.3%)(-12.3%)
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF922042858	2,475,609	$134.13M	0.53%	+639,149 (+34.8%)(+34.8%)
PINTEREST INC CL A72352L106	4,126,366	$132.75M	0.52%	+35,089 (+0.9%)(+0.9%)
REGENERON PHARMACEUTICALS 75886F107	235,381	$132.35M	0.52%	+146,334 (+164.3%)(+164.3%)
ISHARES TR MBS ETF464288588	1,355,100	$128.94M	0.51%	-105,100 (-7.2%)(-7.2%)
CITIGROUP INC 172967424	1,261,052	$128.00M	0.50%	-370,340 (-22.7%)(-22.7%)
CISCO SYS INC 17275R102	1,786,488	$122.23M	0.48%	-87,644 (-4.7%)(-4.7%)
KLA CORP 482480100	112,740	$121.60M	0.48%	+87,719 (+350.6%)(+350.6%)
NXP SEMICONDUCTORS N V N6596X109	523,933	$119.32M	0.47%	+358,683 (+217.1%)(+217.1%)
ROBINHOOD MKTS INC 770700102	807,514	$115.62M	0.45%	+807,514 (+100.0%)(+100.0%)
ORACLE CORP 68389X105	406,279	$114.26M	0.45%	+72,565 (+21.7%)(+21.7%)
ISHARES TR IBOXX INV CP ETF464287242	962,500	$107.29M	0.42%	-72,800 (-7.0%)(-7.0%)
GLOBAL PMTS INC 37940X102	1,247,587	$103.65M	0.41%	-90,233 (-6.7%)(-6.7%)
ARISTA NETWORKS INC 040413205	680,366	$99.14M	0.39%	-220,211 (-24.5%)(-24.5%)
EBAY INC. 278642103	1,065,049	$96.87M	0.38%	-833,990 (-43.9%)(-43.9%)
APPLIED MATLS INC 038222105	463,503	$94.90M	0.37%	+463,503 (+100.0%)(+100.0%)
MANULIFE FINL CORP 56501R106	2,990,651	$93.20M	0.37%	-141,806 (-4.5%)(-4.5%)
GRAB HOLDINGS LIMITED CLASS A ORDG4124C109	15,177,046	$91.37M	0.36%	+4,595,454 (+43.4%)(+43.4%)
AMPHENOL CORP NEW CL A032095101	735,263	$90.99M	0.36%	+735,263 (+100.0%)(+100.0%)
CVS HEALTH CORP 126650100	1,193,144	$89.95M	0.35%	+356,556 (+42.6%)(+42.6%)
HARTFORD INSURANCE GROUP INC 416515104	673,174	$89.79M	0.35%	-29,751 (-4.2%)(-4.2%)
QUALCOMM INC 747525103	531,040	$88.34M	0.35%	-232,706 (-30.5%)(-30.5%)
APPLE INC 037833100	344,756	$87.79M	0.34%	-12,056 (-3.4%)(-3.4%)
ASML HOLDING N V N Y REGISTRY SHSN07059210	90,200	$87.32M	0.34%	+78,789 (+690.5%)(+690.5%)
DOORDASH INC CL A25809K105	312,161	$84.90M	0.33%	-405,921 (-56.5%)(-56.5%)
FORTINET INC 34959E109	980,347	$82.43M	0.32%	-2,193,817 (-69.1%)(-69.1%)
EQT CORP 26884L109	1,506,494	$82.00M	0.32%	+719,338 (+91.4%)(+91.4%)
VERISIGN INC 92343E102	289,239	$80.86M	0.32%	+57,518 (+24.8%)(+24.8%)
SHELL PLC SPON ADS780259305	1,119,305	$80.06M	0.31%	-183,164 (-14.1%)(-14.1%)
VALE S A SPONSORED ADS91912E105	7,339,531	$79.71M	0.31%	+3,558,127 (+94.1%)(+94.1%)
ISHARES INC CORE MSCI EMKT46434G103	1,161,001	$76.53M	0.30%	-16,022,308 (-93.2%)(-93.2%)
MATCH GROUP INC NEW 57667L107	2,038,086	$71.99M	0.28%	+251,150 (+14.1%)(+14.1%)
GODADDY INC CL A380237107	514,238	$70.36M	0.28%	+107,706 (+26.5%)(+26.5%)
LPL FINL HLDGS INC 50212V100	208,744	$69.45M	0.27%	+16,089 (+8.4%)(+8.4%)
INTUIT 461202103	97,447	$66.55M	0.26%	+38,609 (+65.6%)(+65.6%)
VISTRA CORP 92840M102	338,335	$66.29M	0.26%	-479,279 (-58.6%)(-58.6%)
EMCOR GROUP INC 29084Q100	101,653	$66.03M	0.26%	-106,759 (-51.2%)(-51.2%)
TALEN ENERGY CORP 87422Q109	148,669	$63.24M	0.25%	-4,328 (-2.8%)(-2.8%)
JABIL INC 466313103	288,182	$62.58M	0.25%	+222,587 (+339.3%)(+339.3%)
MERCADOLIBRE INC 58733R102	26,486	$61.90M	0.24%	+24,506 (+1237.7%)(+1237.7%)
OMNICOM GROUP INC 681919106	757,445	$61.75M	0.24%	+286,639 (+60.9%)(+60.9%)
DYNATRACE INC 268150109	1,256,083	$60.86M	0.24%	+716,273 (+132.7%)(+132.7%)
GSK PLC SPONSORED ADR37733W204	1,401,755	$60.50M	0.24%	+57,713 (+4.3%)(+4.3%)
ABBVIE INC 00287Y109	260,689	$60.36M	0.24%	-337,603 (-56.4%)(-56.4%)
UNIVERSAL HLTH SVCS INC CL B913903100	289,987	$59.28M	0.23%	-39,664 (-12.0%)(-12.0%)
RYANAIR HOLDINGS PLC SPONSORED ADR783513203	980,598	$59.05M	0.23%	+509,307 (+108.1%)(+108.1%)
TOLL BROTHERS INC 889478103	394,421	$54.49M	0.21%	-38,505 (-8.9%)(-8.9%)
NRG ENERGY INC 629377508	325,652	$52.74M	0.21%	-491,430 (-60.1%)(-60.1%)
TE CONNECTIVITY PLC ORD SHSG87052109	239,872	$52.66M	0.21%	+23,051 (+10.6%)(+10.6%)
STATE STR CORP 857477103	453,307	$52.59M	0.21%	-142,642 (-23.9%)(-23.9%)
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESG25457105	352,806	$51.37M	0.20%	+352,806 (+100.0%)(+100.0%)
ALLSTATE CORP 020002101	237,267	$50.93M	0.20%	-160,466 (-40.3%)(-40.3%)
AUTODESK INC 052769106	152,543	$48.46M	0.19%	+152,543 (+100.0%)(+100.0%)
SCHWAB CHARLES CORP 808513105	483,300	$46.14M	0.18%	+483,300 (+100.0%)(+100.0%)
UNION PAC CORP 907818108	194,619	$46.00M	0.18%	+194,619 (+100.0%)(+100.0%)
OVINTIV INC 69047Q102	1,112,765	$44.93M	0.18%	+371,343 (+50.1%)(+50.1%)
CITIZENS FINL GROUP INC 174610105	843,625	$44.85M	0.18%	+427,491 (+102.7%)(+102.7%)
BANK NEW YORK MELLON CORP 064058100	400,747	$43.67M	0.17%	-151,230 (-27.4%)(-27.4%)
MCKESSON CORP 58155Q103	56,139	$43.37M	0.17%	-91,630 (-62.0%)(-62.0%)
CAPITAL ONE FINL CORP 14040H105	203,729	$43.31M	0.17%	+11,153 (+5.8%)(+5.8%)
MERCK & CO INC 58933Y105	513,943	$43.14M	0.17%	-636,779 (-55.3%)(-55.3%)
COMFORT SYS USA INC 199908104	52,083	$42.98M	0.17%	+39,837 (+325.3%)(+325.3%)
GILEAD SCIENCES INC 375558103	385,364	$42.78M	0.17%	-280,936 (-42.2%)(-42.2%)
CARDINAL HEALTH INC 14149Y108	272,033	$42.70M	0.17%	+13,278 (+5.1%)(+5.1%)
HEWLETT PACKARD ENTERPRISE C 42824C109	1,710,453	$42.01M	0.16%	+482,118 (+39.2%)(+39.2%)
MONSTER BEVERAGE CORP NEW 61174X109	611,218	$41.14M	0.16%	+571,711 (+1447.1%)(+1447.1%)
PRINCIPAL FINANCIAL GROUP IN 74251V102	491,533	$40.75M	0.16%	+39,985 (+8.9%)(+8.9%)
PRUDENTIAL FINL INC 744320102	389,326	$40.39M	0.16%	-100,194 (-20.5%)(-20.5%)
INTERACTIVE BROKERS GROUP IN 45841N107	582,770	$40.10M	0.16%	+582,770 (+100.0%)(+100.0%)
CHECK POINT SOFTWARE TECH LT ORDM22465104	193,044	$39.94M	0.16%	+193,044 (+100.0%)(+100.0%)
EVEREST GROUP LTD G3223R108	113,362	$39.70M	0.16%	-3,430 (-2.9%)(-2.9%)
ATLASSIAN CORPORATION CL A049468101	248,449	$39.68M	0.16%	-43,375 (-14.9%)(-14.9%)
GE AEROSPACE 369604301	131,528	$39.57M	0.15%	-12,473 (-8.7%)(-8.7%)
CELESTICA INC 15101Q207	159,194	$39.22M	0.15%	-468,951 (-74.7%)(-74.7%)
AMERICAN INTL GROUP INC 026874784	497,445	$39.07M	0.15%	+92,849 (+22.9%)(+22.9%)
MONDAY COM LTD SHSM7S64H106	199,430	$38.63M	0.15%	+199,430 (+100.0%)(+100.0%)
BORGWARNER INC 099724106	875,404	$38.48M	0.15%	+248,515 (+39.6%)(+39.6%)
COSTCO WHSL CORP NEW 22160K105	41,494	$38.41M	0.15%	+16,434 (+65.6%)(+65.6%)
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSG7997R103	162,108	$38.27M	0.15%	+136,225 (+526.3%)(+526.3%)
REGIONS FINANCIAL CORP NEW 7591EP100	1,448,944	$38.21M	0.15%	+766,058 (+112.2%)(+112.2%)
VERTIV HOLDINGS CO 92537N108	250,414	$37.78M	0.15%	+164,398 (+191.1%)(+191.1%)
NETAPP INC 64110D104	318,188	$37.69M	0.15%	+10,060 (+3.3%)(+3.3%)
COREWEAVE INC 21873S108	270,556	$37.03M	0.15%	+270,556 (+100.0%)(+100.0%)
GEN DIGITAL INC 668771108	1,297,981	$36.85M	0.14%	+8,791 (+0.7%)(+0.7%)
ZILLOW GROUP INC CL C CAP STK98954M200	475,922	$36.67M	0.14%	-170,934 (-26.4%)(-26.4%)
HALOZYME THERAPEUTICS INC 40637H109	487,081	$35.72M	0.14%	+487,081 (+100.0%)(+100.0%)
ASTRAZENECA PLC SPONSORED ADR046353108	462,859	$35.51M	0.14%	-158,045 (-25.5%)(-25.5%)
MARATHON PETE CORP 56585A102	183,639	$35.39M	0.14%	+57,146 (+45.2%)(+45.2%)
NUTANIX INC CL A67059N108	474,489	$35.30M	0.14%	-510,759 (-51.8%)(-51.8%)
COTERRA ENERGY INC 127097103	1,482,757	$35.07M	0.14%	-155,472 (-9.5%)(-9.5%)
EXELIXIS INC 30161Q104	842,965	$34.81M	0.14%	+822,100 (+3940.1%)(+3940.1%)
DT MIDSTREAM INC 23345M107	306,829	$34.69M	0.14%	+50,922 (+19.9%)(+19.9%)
DEVON ENERGY CORP NEW 25179M103	979,291	$34.33M	0.13%	+519,964 (+113.2%)(+113.2%)
UNUM GROUP 91529Y106	436,084	$33.92M	0.13%	-125,800 (-22.4%)(-22.4%)
TRUIST FINL CORP 89832Q109	732,520	$33.49M	0.13%	+515,936 (+238.2%)(+238.2%)
ETSY INC 29786A106	504,438	$33.49M	0.13%	+418,089 (+484.2%)(+484.2%)
UIPATH INC CL A90364P105	2,495,625	$33.39M	0.13%	+97,357 (+4.1%)(+4.1%)
NEWMONT CORP 651639106	387,317	$32.65M	0.13%	-377,505 (-49.4%)(-49.4%)
GLOBE LIFE INC 37959E102	227,937	$32.59M	0.13%	+14,617 (+6.9%)(+6.9%)
MEDTRONIC PLC SHSG5960L103	338,201	$32.21M	0.13%	+136,035 (+67.3%)(+67.3%)
DRAFTKINGS INC NEW 26142V105	852,495	$31.88M	0.12%	+446,685 (+110.1%)(+110.1%)
WEBSTER FINL CORP 947890109	535,348	$31.82M	0.12%	+336,219 (+168.8%)(+168.8%)
M & T BK CORP 55261F104	160,727	$31.76M	0.12%	+75,219 (+88.0%)(+88.0%)
OWENS CORNING NEW 690742101	222,087	$31.42M	0.12%	+178,228 (+406.4%)(+406.4%)
NETFLIX INC 64110L106	26,112	$31.31M	0.12%	+23,492 (+896.6%)(+896.6%)
T-MOBILE US INC 872590104	129,991	$31.12M	0.12%	+19,756 (+17.9%)(+17.9%)
CORPAY INC 219948106	107,423	$30.94M	0.12%	+31,779 (+42.0%)(+42.0%)
ZIONS BANCORPORATION N A 989701107	545,367	$30.86M	0.12%	+371,230 (+213.2%)(+213.2%)
AMERIPRISE FINL INC 03076C106	62,669	$30.79M	0.12%	+23,472 (+59.9%)(+59.9%)
BLOCK H & R INC 093671105	606,262	$30.66M	0.12%	-26,556 (-4.2%)(-4.2%)
MARVELL TECHNOLOGY INC 573874104	358,699	$30.16M	0.12%	-42,839 (-10.7%)(-10.7%)
BANK AMERICA CORP 060505104	571,084	$29.46M	0.12%	+571,084 (+100.0%)(+100.0%)
ANTERO RESOURCES CORP 03674X106	867,070	$29.10M	0.11%	+239,671 (+38.2%)(+38.2%)
DOCUSIGN INC 256163106	403,142	$29.06M	0.11%	+238,966 (+145.6%)(+145.6%)
ARCH CAP GROUP LTD ORDG0450A105	317,694	$28.82M	0.11%	+123,369 (+63.5%)(+63.5%)
TERADYNE INC 880770102	207,426	$28.55M	0.11%	+207,426 (+100.0%)(+100.0%)
WALMART INC 931142103	275,976	$28.44M	0.11%	+29,979 (+12.2%)(+12.2%)
RENAISSANCERE HLDGS LTD G7496G103	111,939	$28.42M	0.11%	+111,939 (+100.0%)(+100.0%)
TAPESTRY INC 876030107	250,693	$28.38M	0.11%	-388,836 (-60.8%)(-60.8%)
COGNIZANT TECHNOLOGY SOLUTIO CL A192446102	420,493	$28.20M	0.11%	+34,347 (+8.9%)(+8.9%)
EQUINIX INC 29444U700	35,892	$28.11M	0.11%	-27,454 (-43.3%)(-43.3%)
EQUITABLE HLDGS INC 29452E101	549,951	$27.93M	0.11%	+516,302 (+1534.4%)(+1534.4%)
SCHLUMBERGER LTD 806857108	811,712	$27.90M	0.11%	+811,712 (+100.0%)(+100.0%)
CROCS INC 227046109	332,750	$27.80M	0.11%	+300,941 (+946.1%)(+946.1%)
PULTE GROUP INC 745867101	206,085	$27.23M	0.11%	-830,280 (-80.1%)(-80.1%)
FIRST CTZNS BANCSHARES INC D CL A31946M103	15,133	$27.08M	0.11%	+15,133 (+100.0%)(+100.0%)
CANADIAN PACIFIC KANSAS CITY 13646K108	362,629	$27.01M	0.11%	+71,042 (+24.4%)(+24.4%)
GENTEX CORP 371901109	952,358	$26.95M	0.11%	-235,416 (-19.8%)(-19.8%)
GULFPORT ENERGY CORP 402635502	146,973	$26.60M	0.10%	+66,875 (+83.5%)(+83.5%)
GITLAB INC 37637K108	588,567	$26.53M	0.10%	+419,575 (+248.3%)(+248.3%)
GLOBUS MED INC CL A379577208	461,091	$26.41M	0.10%	+24,452 (+5.6%)(+5.6%)
BROOKFIELD CORP CL A LTD VT SH11271J107	384,727	$26.40M	0.10%	-126,028 (-24.7%)(-24.7%)
OGE ENERGY CORP 670837103	563,723	$26.08M	0.10%	+122,744 (+27.8%)(+27.8%)
MAPLEBEAR INC 565394103	708,369	$26.04M	0.10%	+708,369 (+100.0%)(+100.0%)
AMDOCS LTD SHSG02602103	314,377	$25.79M	0.10%	-4,291 (-1.3%)(-1.3%)
COMERICA INC 200340107	371,839	$25.48M	0.10%	+205,852 (+124.0%)(+124.0%)
CORCEPT THERAPEUTICS INC 218352102	305,946	$25.43M	0.10%	+305,946 (+100.0%)(+100.0%)
TRAVELERS COMPANIES INC 89417E109	90,458	$25.26M	0.10%	+50 (+0.1%)(+0.1%)
PHILIP MORRIS INTL INC 718172109	154,315	$25.03M	0.10%	-39,279 (-20.3%)(-20.3%)
VERIZON COMMUNICATIONS INC 92343V104	563,735	$24.78M	0.10%	+505,015 (+860.0%)(+860.0%)
CAMECO CORP 13321L108	293,928	$24.66M	0.10%	-72,220 (-19.7%)(-19.7%)
PROSPERITY BANCSHARES INC 743606105	366,209	$24.30M	0.10%	+264,244 (+259.2%)(+259.2%)
CENTENE CORP DEL 15135B101	676,259	$24.13M	0.09%	-801,413 (-54.2%)(-54.2%)
EVERCORE INC CLASS A29977A105	71,283	$24.05M	0.09%	+66,540 (+1402.9%)(+1402.9%)
EOG RES INC 26875P101	213,776	$23.97M	0.09%	+75,077 (+54.1%)(+54.1%)
VEEVA SYS INC 922475108	79,961	$23.82M	0.09%	+50,171 (+168.4%)(+168.4%)
SYNCHRONY FINANCIAL 87165B103	335,123	$23.81M	0.09%	+87,870 (+35.5%)(+35.5%)
TECHNIPFMC PLC G87110105	602,628	$23.77M	0.09%	-209,917 (-25.8%)(-25.8%)
VODAFONE GROUP PLC NEW SPONSORED ADR92857W308	2,047,504	$23.75M	0.09%	+1,325,929 (+183.8%)(+183.8%)
DROPBOX INC CL A26210C104	785,486	$23.73M	0.09%	+497,436 (+172.7%)(+172.7%)
CIENA CORP 171779309	161,707	$23.56M	0.09%	+113,751 (+237.2%)(+237.2%)
ALLISON TRANSMISSION HLDGS I 01973R101	273,666	$23.23M	0.09%	+82,075 (+42.8%)(+42.8%)
SENTINELONE INC CL A81730H109	1,308,827	$23.05M	0.09%	+1,094,400 (+510.4%)(+510.4%)
LOCKHEED MARTIN CORP 539830109	45,234	$22.58M	0.09%	+45,234 (+100.0%)(+100.0%)
AIRBNB INC 009066101	183,783	$22.31M	0.09%	+41,975 (+29.6%)(+29.6%)
SEI INVTS CO 784117103	262,502	$22.27M	0.09%	+132,915 (+102.6%)(+102.6%)
GLOBAL X FDS GLOBAL X URANIUM37954Y871	458,572	$21.86M	0.09%	-117,816 (-20.4%)(-20.4%)
PROCTER AND GAMBLE CO 742718109	141,455	$21.73M	0.09%	+8,546 (+6.4%)(+6.4%)
SUNCOR ENERGY INC NEW 867224107	508,612	$21.29M	0.08%	+10,994 (+2.2%)(+2.2%)
ROKU INC 77543R102	209,308	$20.96M	0.08%	+119,955 (+134.2%)(+134.2%)
POPULAR INC 733174700	163,842	$20.81M	0.08%	+158,393 (+2906.8%)(+2906.8%)
ARROW ELECTRS INC 042735100	170,949	$20.68M	0.08%	+43,126 (+33.7%)(+33.7%)
AUTOLIV INC 052800109	164,989	$20.38M	0.08%	+112,578 (+214.8%)(+214.8%)
BIOMARIN PHARMACEUTICAL INC 09061G101	375,683	$20.35M	0.08%	+147,937 (+65.0%)(+65.0%)
F N B CORP 302520101	1,254,955	$20.22M	0.08%	+1,254,955 (+100.0%)(+100.0%)
BARRICK MNG CORP 06849F108	611,999	$20.06M	0.08%	-1,081,809 (-63.9%)(-63.9%)
BRISTOL-MYERS SQUIBB CO 110122108	444,032	$20.03M	0.08%	-2,259,692 (-83.6%)(-83.6%)
CURTISS WRIGHT CORP 231561101	36,194	$19.65M	0.08%	+13,231 (+57.6%)(+57.6%)
ASSOCIATED BANC CORP 045487105	762,960	$19.62M	0.08%	+349,336 (+84.5%)(+84.5%)
PALANTIR TECHNOLOGIES INC CL A69608A108	107,333	$19.58M	0.08%	+107,333 (+100.0%)(+100.0%)
PAR PAC HOLDINGS INC 69888T207	551,560	$19.54M	0.08%	+92,180 (+20.1%)(+20.1%)
CHARTER COMMUNICATIONS INC N CL A16119P108	70,746	$19.46M	0.08%	-365,595 (-83.8%)(-83.8%)
APTIV PLC G3265R107	225,541	$19.45M	0.08%	+225,541 (+100.0%)(+100.0%)
ELASTIC N V ORD SHSN14506104	229,364	$19.38M	0.08%	+164,141 (+251.7%)(+251.7%)
CANADIAN NATL RY CO 136375102	203,220	$19.17M	0.08%	+24,930 (+14.0%)(+14.0%)
OPEN TEXT CORP 683715106	510,541	$19.09M	0.07%	+21,675 (+4.4%)(+4.4%)
REINSURANCE GRP OF AMERICA I 759351604	99,072	$19.03M	0.07%	-3,062 (-3.0%)(-3.0%)
SUN LIFE FINANCIAL INC. 866796105	316,445	$19.01M	0.07%	-11,257 (-3.4%)(-3.4%)
CHUBB LIMITED H1467J104	67,082	$18.93M	0.07%	+52,422 (+357.6%)(+357.6%)
SHIFT4 PMTS INC CL A82452J109	243,236	$18.83M	0.07%	-2,814 (-1.1%)(-1.1%)
CAL MAINE FOODS INC 128030202	199,418	$18.77M	0.07%	+61,578 (+44.7%)(+44.7%)
GENPACT LIMITED SHSG3922B107	445,489	$18.66M	0.07%	-80,183 (-15.3%)(-15.3%)
US FOODS HLDG CORP 912008109	243,344	$18.65M	0.07%	+156,122 (+179.0%)(+179.0%)
MCDONALDS CORP 580135101	61,259	$18.62M	0.07%	+20,811 (+51.5%)(+51.5%)
BOYD GAMING CORP 103304101	215,006	$18.59M	0.07%	+67,595 (+45.9%)(+45.9%)
ZOETIS INC CL A98978V103	125,592	$18.38M	0.07%	+61,567 (+96.2%)(+96.2%)
RAMBUS INC DEL 750917106	175,114	$18.25M	0.07%	-51,755 (-22.8%)(-22.8%)
PALO ALTO NETWORKS INC 697435105	89,094	$18.14M	0.07%	-1,444,198 (-94.2%)(-94.2%)
EURONET WORLDWIDE INC 298736109	206,526	$18.14M	0.07%	+15,441 (+8.1%)(+8.1%)
PVH CORPORATION 693656100	216,389	$18.13M	0.07%	+33,071 (+18.0%)(+18.0%)
ZOOMINFO TECHNOLOGIES INC 98980F104	1,640,814	$17.90M	0.07%	+1,101,383 (+204.2%)(+204.2%)
ELEVANCE HEALTH INC FORMERLY 036752103	55,203	$17.84M	0.07%	-3,634 (-6.2%)(-6.2%)
CHIPOTLE MEXICAN GRILL INC 169656105	449,993	$17.64M	0.07%	+373,929 (+491.6%)(+491.6%)
APPLOVIN CORP 03831W108	24,454	$17.57M	0.07%	+17,039 (+229.8%)(+229.8%)
CULLEN FROST BANKERS INC 229899109	138,524	$17.56M	0.07%	+73,402 (+112.7%)(+112.7%)
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209	864,782	$17.47M	0.07%	+864,782 (+100.0%)(+100.0%)
MEDPACE HLDGS INC 58506Q109	33,230	$17.09M	0.07%	+33,230 (+100.0%)(+100.0%)
PNC FINL SVCS GROUP INC 693475105	84,142	$16.91M	0.07%	+40,715 (+93.8%)(+93.8%)
OLD REP INTL CORP 680223104	397,979	$16.90M	0.07%	+275,148 (+224.0%)(+224.0%)
LEIDOS HOLDINGS INC 525327102	89,101	$16.84M	0.07%	-89,090 (-50.0%)(-50.0%)
COCA COLA CO 191216100	251,459	$16.68M	0.07%	+31,552 (+14.3%)(+14.3%)
STANDARDAERO INC 85423L103	610,751	$16.67M	0.07%	+180,223 (+41.9%)(+41.9%)
ANGLOGOLD ASHANTI PLC G0378L100	232,754	$16.37M	0.06%	-242,885 (-51.1%)(-51.1%)
DUOLINGO INC 26603R106	50,576	$16.28M	0.06%	+50,576 (+100.0%)(+100.0%)
CADENCE BANK 12740C103	429,634	$16.13M	0.06%	+429,634 (+100.0%)(+100.0%)
FLEX LTD ORDY2573F102	277,572	$16.09M	0.06%	-30,170 (-9.8%)(-9.8%)
AGNICO EAGLE MINES LTD 008474108	95,322	$16.07M	0.06%	-222,395 (-70.0%)(-70.0%)
GOLD FIELDS LTD SPONSORED ADR38059T106	381,952	$16.03M	0.06%	-620,927 (-61.9%)(-61.9%)
ABBOTT LABS 002824100	119,235	$15.97M	0.06%	+62,345 (+109.6%)(+109.6%)
TEXAS CAP BANCSHARES INC 88224Q107	188,837	$15.96M	0.06%	+58,670 (+45.1%)(+45.1%)
HENRY JACK & ASSOC INC 426281101	106,297	$15.83M	0.06%	+64,874 (+156.6%)(+156.6%)
CENCORA INC 03073E105	50,326	$15.73M	0.06%	-62,580 (-55.4%)(-55.4%)
GARTNER INC 366651107	59,780	$15.71M	0.06%	+59,780 (+100.0%)(+100.0%)
COREBRIDGE FINL INC 21871X109	488,321	$15.65M	0.06%	+488,321 (+100.0%)(+100.0%)
BOSTON SCIENTIFIC CORP 101137107	159,729	$15.59M	0.06%	+111,445 (+230.8%)(+230.8%)
NORTHWESTERN ENERGY GROUP IN 668074305	264,141	$15.48M	0.06%	+11,388 (+4.5%)(+4.5%)
ALNYLAM PHARMACEUTICALS INC 02043Q107	33,911	$15.46M	0.06%	+33,911 (+100.0%)(+100.0%)
LANTHEUS HLDGS INC 516544103	296,918	$15.23M	0.06%	-100,934 (-25.4%)(-25.4%)
KEYCORP 493267108	812,444	$15.18M	0.06%	+49,414 (+6.5%)(+6.5%)
F5 INC 315616102	46,868	$15.15M	0.06%	+23,910 (+104.1%)(+104.1%)
VERTEX PHARMACEUTICALS INC 92532F100	38,324	$15.01M	0.06%	+3,934 (+11.4%)(+11.4%)
VIATRIS INC 92556V106	1,512,056	$14.97M	0.06%	+1,170,635 (+342.9%)(+342.9%)
SPROUTS FMRS MKT INC 85208M102	134,955	$14.68M	0.06%	-56,073 (-29.4%)(-29.4%)
FEDERATED HERMES INC CL B314211103	279,126	$14.50M	0.06%	+119,755 (+75.1%)(+75.1%)
REPUBLIC SVCS INC 760759100	63,062	$14.47M	0.06%	+63,062 (+100.0%)(+100.0%)
SSR MINING IN 784730103	591,626	$14.45M	0.06%	+564,551 (+2085.1%)(+2085.1%)
TWILIO INC CL A90138F102	142,330	$14.25M	0.06%	-234,048 (-62.2%)(-62.2%)
TOAST INC CL A888787108	389,353	$14.22M	0.06%	-304,723 (-43.9%)(-43.9%)
EDWARDS LIFESCIENCES CORP 28176E108	180,307	$14.02M	0.05%	-264,617 (-59.5%)(-59.5%)
ABERCROMBIE & FITCH CO CL A002896207	162,357	$13.89M	0.05%	+58,838 (+56.8%)(+56.8%)
FRESHWORKS INC 358054104	1,169,745	$13.77M	0.05%	+18,250 (+1.6%)(+1.6%)
BP PLC SPONSORED ADR055622104	398,606	$13.74M	0.05%	-125,113 (-23.9%)(-23.9%)
KEYSIGHT TECHNOLOGIES INC 49338L103	78,445	$13.72M	0.05%	-76,267 (-49.3%)(-49.3%)
WILLSCOT HLDGS CORP 971378104	649,954	$13.72M	0.05%	+37,493 (+6.1%)(+6.1%)
WOODWARD INC 980745103	54,267	$13.71M	0.05%	+10,826 (+24.9%)(+24.9%)
KINROSS GOLD CORP 496902404	551,327	$13.69M	0.05%	-540,124 (-49.5%)(-49.5%)
S&P GLOBAL INC 78409V104	27,956	$13.61M	0.05%	-36,197 (-56.4%)(-56.4%)
TRANE TECHNOLOGIES PLC SHSG8994E103	32,227	$13.60M	0.05%	+31,635 (+5343.8%)(+5343.8%)
ISHARES INC MSCI MEXICO ETF464286822	197,575	$13.48M	0.05%	+85,531 (+76.3%)(+76.3%)
PRIMERICA INC 74164M108	48,178	$13.37M	0.05%	+26,379 (+121.0%)(+121.0%)
LINCOLN NATL CORP IND 534187109	330,768	$13.34M	0.05%	-163,116 (-33.0%)(-33.0%)
ACADEMY SPORTS & OUTDOORS IN 00402L107	266,122	$13.31M	0.05%	+166,997 (+168.5%)(+168.5%)
WABTEC 929740108	66,396	$13.31M	0.05%	+64,866 (+4239.6%)(+4239.6%)
LEAR CORP 521865204	132,249	$13.31M	0.05%	+100,049 (+310.7%)(+310.7%)
ALLEGION PLC ORD SHSG0176J109	74,883	$13.28M	0.05%	+34,502 (+85.4%)(+85.4%)
QORVO INC 74736K101	144,520	$13.16M	0.05%	+114,292 (+378.1%)(+378.1%)
CORTEVA INC 22052L104	191,216	$12.93M	0.05%	+137,110 (+253.4%)(+253.4%)
TRAVEL PLUS LEISURE CO 894164102	217,052	$12.91M	0.05%	+99,306 (+84.3%)(+84.3%)
OKTA INC CL A679295105	140,562	$12.89M	0.05%	-91,068 (-39.3%)(-39.3%)
HILTON WORLDWIDE HLDGS INC 43300A203	49,487	$12.84M	0.05%	+49,487 (+100.0%)(+100.0%)
ECOLAB INC 278865100	46,744	$12.80M	0.05%	+46,744 (+100.0%)(+100.0%)
WILLIS TOWERS WATSON PLC LTD SHSG96629103	36,905	$12.75M	0.05%	+4,541 (+14.0%)(+14.0%)
MADRIGAL PHARMACEUTICALS INC 558868105	27,785	$12.74M	0.05%	+27,785 (+100.0%)(+100.0%)
PRIMORIS SVCS CORP 74164F103	91,963	$12.63M	0.05%	+91,963 (+100.0%)(+100.0%)
CARLISLE COS INC 142339100	38,255	$12.58M	0.05%	-42,950 (-52.9%)(-52.9%)
DUPONT DE NEMOURS INC 26614N102	161,394	$12.57M	0.05%	+161,394 (+100.0%)(+100.0%)
PEGASYSTEMS INC 705573103	218,492	$12.56M	0.05%	+53,932 (+32.8%)(+32.8%)
MARSH & MCLENNAN COS INC 571748102	62,067	$12.51M	0.05%	+62,067 (+100.0%)(+100.0%)
REMITLY GLOBAL INC 75960P104	762,558	$12.43M	0.05%	-67,059 (-8.1%)(-8.1%)
ROBLOX CORP CL A771049103	89,728	$12.43M	0.05%	+89,728 (+100.0%)(+100.0%)
TG THERAPEUTICS INC 88322Q108	342,149	$12.36M	0.05%	+342,149 (+100.0%)(+100.0%)
ADTALEM GLOBAL ED INC 00737L103	79,951	$12.35M	0.05%	-101,927 (-56.0%)(-56.0%)
AMERICAN EXPRESS CO 025816109	37,073	$12.31M	0.05%	+37,073 (+100.0%)(+100.0%)
ASSURANT INC 04621X108	56,582	$12.26M	0.05%	+56,582 (+100.0%)(+100.0%)
ASSURED GUARANTY LTD G0585R106	144,023	$12.19M	0.05%	+23,371 (+19.4%)(+19.4%)
GALLAGHER ARTHUR J & CO 363576109	39,190	$12.14M	0.05%	+39,190 (+100.0%)(+100.0%)
AUTOMATIC DATA PROCESSING IN 053015103	41,308	$12.12M	0.05%	+41,308 (+100.0%)(+100.0%)
KIRBY CORP 497266106	144,576	$12.06M	0.05%	+144,576 (+100.0%)(+100.0%)
SM ENERGY CO 78454L100	482,150	$12.04M	0.05%	+133,116 (+38.1%)(+38.1%)
ADT INC DEL 00090Q103	1,380,674	$12.03M	0.05%	-534,088 (-27.9%)(-27.9%)
SYNOVUS FINL CORP 87161C501	244,005	$11.98M	0.05%	+244,005 (+100.0%)(+100.0%)
HUBSPOT INC 443573100	25,504	$11.93M	0.05%	+7,450 (+41.3%)(+41.3%)
INTERDIGITAL INC 45867G101	34,540	$11.92M	0.05%	+9,645 (+38.7%)(+38.7%)
UPWORK INC 91688F104	641,059	$11.90M	0.05%	+641,059 (+100.0%)(+100.0%)
JACKSON FINANCIAL INC 46817M107	117,206	$11.86M	0.05%	+117,206 (+100.0%)(+100.0%)
PEPSICO INC 713448108	83,180	$11.68M	0.05%	+5,570 (+7.2%)(+7.2%)
LAMB WESTON HLDGS INC 513272104	200,189	$11.63M	0.05%	+192,412 (+2474.1%)(+2474.1%)
PARKER-HANNIFIN CORP 701094104	15,283	$11.59M	0.05%	+15,283 (+100.0%)(+100.0%)
SCORPIO TANKERS INC SHSY7542C130	204,078	$11.44M	0.04%	+204,078 (+100.0%)(+100.0%)
NVENT ELECTRIC PLC SHSG6700G107	115,837	$11.43M	0.04%	+115,837 (+100.0%)(+100.0%)
TELEFLEX INCORPORATED 879369106	92,558	$11.33M	0.04%	+87,279 (+1653.3%)(+1653.3%)
HONEYWELL INTL INC 438516106	53,734	$11.31M	0.04%	+53,734 (+100.0%)(+100.0%)
APPFOLIO INC 03783C100	40,594	$11.19M	0.04%	+40,594 (+100.0%)(+100.0%)
INCYTE CORP 45337C102	131,284	$11.13M	0.04%	-262,800 (-66.7%)(-66.7%)
YELP INC CL A985817105	355,923	$11.10M	0.04%	+56,707 (+19.0%)(+19.0%)
ATI INC 01741R102	136,458	$11.10M	0.04%	+136,458 (+100.0%)(+100.0%)
TAYLOR MORRISON HOME CORP 87724P106	164,891	$10.88M	0.04%	-191,532 (-53.7%)(-53.7%)
VOYA FINANCIAL INC 929089100	145,224	$10.86M	0.04%	+6,936 (+5.0%)(+5.0%)
MARRIOTT INTL INC NEW CL A571903202	41,321	$10.76M	0.04%	+41,321 (+100.0%)(+100.0%)
ZIFF DAVIS INC 48123V102	280,175	$10.67M	0.04%	+280,175 (+100.0%)(+100.0%)
AMERICAN FINL GROUP INC OHIO 025932104	72,807	$10.61M	0.04%	+38,715 (+113.6%)(+113.6%)
PROGRESSIVE CORP 743315103	42,709	$10.55M	0.04%	+42,709 (+100.0%)(+100.0%)
ELECTRONIC ARTS INC 285512109	51,993	$10.49M	0.04%	+51,993 (+100.0%)(+100.0%)
ZOOM COMMUNICATIONS INC CL A98980L101	126,882	$10.47M	0.04%	+1,643 (+1.3%)(+1.3%)
ADIENT PLC ORD SHSG0084W101	432,443	$10.41M	0.04%	+432,443 (+100.0%)(+100.0%)
RINGCENTRAL INC CL A76680R206	367,337	$10.41M	0.04%	+367,337 (+100.0%)(+100.0%)
VIRTU FINL INC CL A928254101	287,812	$10.22M	0.04%	+79,635 (+38.3%)(+38.3%)
STERLING INFRASTRUCTURE INC 859241101	29,965	$10.18M	0.04%	+29,965 (+100.0%)(+100.0%)
SUN CTRY AIRLS HLDGS INC 866683105	861,477	$10.17M	0.04%	-33,515 (-3.7%)(-3.7%)
FEDEX CORP 31428X106	43,132	$10.17M	0.04%	+43,132 (+100.0%)(+100.0%)
CNO FINL GROUP INC 12621E103	252,391	$9.98M	0.04%	-17,473 (-6.5%)(-6.5%)
ONEMAIN HLDGS INC 68268W103	173,501	$9.80M	0.04%	+125,780 (+263.6%)(+263.6%)
SENSATA TECHNOLOGIES HLDG PL SHSG8060N102	318,262	$9.72M	0.04%	+207,633 (+187.7%)(+187.7%)
CNA FINL CORP 126117100	208,418	$9.68M	0.04%	+172,352 (+477.9%)(+477.9%)
COLGATE PALMOLIVE CO 194162103	120,680	$9.65M	0.04%	+74,730 (+162.6%)(+162.6%)
COMMSCOPE HLDG CO INC 20337X109	622,782	$9.64M	0.04%	+622,782 (+100.0%)(+100.0%)
GRAND CANYON ED INC 38526M106	43,829	$9.62M	0.04%	-6,339 (-12.6%)(-12.6%)
PINNACLE WEST CAP CORP 723484101	106,291	$9.53M	0.04%	+72,588 (+215.4%)(+215.4%)
OTIS WORLDWIDE CORP 68902V107	103,849	$9.49M	0.04%	+103,849 (+100.0%)(+100.0%)
CHENIERE ENERGY INC 16411R208	40,212	$9.45M	0.04%	+31,852 (+381.0%)(+381.0%)
ALASKA AIR GROUP INC 011659109	189,225	$9.42M	0.04%	+11,333 (+6.4%)(+6.4%)
LITTELFUSE INC 537008104	35,399	$9.17M	0.04%	+35,399 (+100.0%)(+100.0%)
GROUP 1 AUTOMOTIVE INC 398905109	20,939	$9.16M	0.04%	+6,823 (+48.3%)(+48.3%)
BLOCK INC CL A852234103	125,381	$9.06M	0.04%	-1,611,602 (-92.8%)(-92.8%)
GRACO INC 384109104	105,490	$8.96M	0.04%	+63,730 (+152.6%)(+152.6%)
FOX CORP 35137L105	142,041	$8.96M	0.04%	-1,038,382 (-88.0%)(-88.0%)
ACCENTURE PLC IRELAND SHS CLASS AG1151C101	36,163	$8.92M	0.03%	+36,163 (+100.0%)(+100.0%)
ANALOG DEVICES INC 032654105	36,263	$8.91M	0.03%	+36,263 (+100.0%)(+100.0%)
MOTOROLA SOLUTIONS INC 620076307	19,429	$8.88M	0.03%	+19,429 (+100.0%)(+100.0%)
RANGE RES CORP 75281A109	234,698	$8.83M	0.03%	+234,698 (+100.0%)(+100.0%)
TORONTO DOMINION BK ONT 891160509	110,260	$8.82M	0.03%	+50,585 (+84.8%)(+84.8%)
MOLINA HEALTHCARE INC 60855R100	46,053	$8.81M	0.03%	+12,746 (+38.3%)(+38.3%)
TD SYNNEX CORPORATION 87162W100	53,518	$8.76M	0.03%	+34,233 (+177.5%)(+177.5%)
RESMED INC 761152107	31,982	$8.75M	0.03%	+26,728 (+508.7%)(+508.7%)
URANIUM ENERGY CORP 916896103	655,749	$8.75M	0.03%	-672,556 (-50.6%)(-50.6%)
NEXGEN ENERGY LTD 65340P106	977,277	$8.75M	0.03%	-312,473 (-24.2%)(-24.2%)
AXIS CAP HLDGS LTD SHSG0692U109	91,190	$8.74M	0.03%	-172,547 (-65.4%)(-65.4%)
ROCKET LAB CORP 773121108	177,334	$8.50M	0.03%	+177,334 (+100.0%)(+100.0%)
DOVER CORP 260003108	50,875	$8.49M	0.03%	+48,552 (+2090.1%)(+2090.1%)
SANMINA CORPORATION 801056102	73,453	$8.46M	0.03%	-7,713 (-9.5%)(-9.5%)
HANOVER INS GROUP INC 410867105	46,495	$8.44M	0.03%	+5,755 (+14.1%)(+14.1%)
SMITHFIELD FOODS INC 832248207	357,585	$8.40M	0.03%	+357,585 (+100.0%)(+100.0%)
ONTO INNOVATION INC 683344105	64,021	$8.27M	0.03%	-126,593 (-66.4%)(-66.4%)
DENISON MINES CORP 248356107	2,964,587	$8.15M	0.03%	-1,652,421 (-35.8%)(-35.8%)
DEXCOM INC 252131107	120,495	$8.11M	0.03%	-133,316 (-52.5%)(-52.5%)
ROYAL CARIBBEAN GROUP V7780T103	25,050	$8.11M	0.03%	+25,050 (+100.0%)(+100.0%)
HANCOCK WHITNEY CORPORATION 410120109	128,877	$8.07M	0.03%	+128,877 (+100.0%)(+100.0%)
CF INDS HLDGS INC 125269100	89,820	$8.06M	0.03%	-139,763 (-60.9%)(-60.9%)
CARRIER GLOBAL CORPORATION 14448C104	134,658	$8.04M	0.03%	+131,442 (+4087.1%)(+4087.1%)
ZSCALER INC 98980G102	26,776	$8.02M	0.03%	+26,776 (+100.0%)(+100.0%)
BATH & BODY WORKS INC 070830104	311,313	$8.02M	0.03%	+48,421 (+18.4%)(+18.4%)
CARPENTER TECHNOLOGY CORP 144285103	32,587	$8.00M	0.03%	-21,801 (-40.1%)(-40.1%)
RALPH LAUREN CORP CL A751212101	25,463	$7.98M	0.03%	+25,463 (+100.0%)(+100.0%)
MCCORMICK & CO INC 579780206	119,081	$7.97M	0.03%	+111,745 (+1523.2%)(+1523.2%)
ELI LILLY & CO 532457108	10,441	$7.97M	0.03%	+10,441 (+100.0%)(+100.0%)
GUIDEWIRE SOFTWARE INC 40171V100	34,375	$7.90M	0.03%	+34,375 (+100.0%)(+100.0%)
BOOZ ALLEN HAMILTON HLDG COR CL A099502106	79,009	$7.90M	0.03%	+27,567 (+53.6%)(+53.6%)
CELSIUS HLDGS INC 15118V207	137,349	$7.90M	0.03%	+127,940 (+1359.8%)(+1359.8%)
VALERO ENERGY CORP 91913Y100	46,334	$7.89M	0.03%	+46,334 (+100.0%)(+100.0%)
MONDELEZ INTL INC CL A609207105	124,708	$7.79M	0.03%	+51,430 (+70.2%)(+70.2%)
WILLIAMS COS INC 969457100	122,541	$7.76M	0.03%	+122,541 (+100.0%)(+100.0%)
VALLEY NATL BANCORP 919794107	730,174	$7.74M	0.03%	+730,174 (+100.0%)(+100.0%)
NOVO-NORDISK A S ADR670100205	138,947	$7.71M	0.03%	+138,947 (+100.0%)(+100.0%)
NATWEST GROUP PLC SPONS ADR639057207	544,652	$7.71M	0.03%	+487,819 (+858.3%)(+858.3%)
SIBANYE STILLWATER LTD SPONSORED ADR82575P107	675,028	$7.59M	0.03%	-122,688 (-15.4%)(-15.4%)
CONCENTRIX CORP 20602D101	164,338	$7.58M	0.03%	+21,488 (+15.0%)(+15.0%)
AECOM 00766T100	58,075	$7.58M	0.03%	-46,730 (-44.6%)(-44.6%)
CIRRUS LOGIC INC 172755100	60,423	$7.57M	0.03%	+60,423 (+100.0%)(+100.0%)
COPA HOLDINGS SA CL AP31076105	63,684	$7.57M	0.03%	+36,711 (+136.1%)(+136.1%)
URBAN OUTFITTERS INC 917047102	104,747	$7.48M	0.03%	+104,747 (+100.0%)(+100.0%)
MUELLER INDS INC 624756102	73,820	$7.46M	0.03%	+73,820 (+100.0%)(+100.0%)
NATIONAL FUEL GAS CO 636180101	80,506	$7.44M	0.03%	-140,269 (-63.5%)(-63.5%)
SONOCO PRODS CO 835495102	171,851	$7.41M	0.03%	+171,851 (+100.0%)(+100.0%)
SMITH & NEPHEW PLC SPDN ADR NEW83175M205	203,993	$7.40M	0.03%	+126,678 (+163.8%)(+163.8%)
ENPHASE ENERGY INC 29355A107	209,056	$7.40M	0.03%	+209,056 (+100.0%)(+100.0%)
ENCOMPASS HEALTH CORP 29261A100	57,798	$7.34M	0.03%	+54,535 (+1671.3%)(+1671.3%)
WINMARK CORP 974250102	14,731	$7.33M	0.03%	+14,731 (+100.0%)(+100.0%)
RESTAURANT BRANDS INTL INC 76131D103	113,911	$7.31M	0.03%	+100,901 (+775.6%)(+775.6%)
MANHATTAN ASSOCIATES INC 562750109	35,163	$7.21M	0.03%	+35,163 (+100.0%)(+100.0%)
EASTERN BANKSHARES INC 27627N105	396,357	$7.19M	0.03%	+396,357 (+100.0%)(+100.0%)
SNOWFLAKE INC 833445109	31,773	$7.17M	0.03%	+22,563 (+245.0%)(+245.0%)
COMMVAULT SYS INC 204166102	37,834	$7.14M	0.03%	+5,919 (+18.5%)(+18.5%)
ORGANON & CO 68622V106	668,687	$7.14M	0.03%	+480,251 (+254.9%)(+254.9%)
HIMS & HERS HEALTH INC 433000106	125,781	$7.13M	0.03%	-472,248 (-79.0%)(-79.0%)
KKR & CO INC 48251W104	54,773	$7.12M	0.03%	+51,149 (+1411.4%)(+1411.4%)
SCIENCE APPLICATIONS INTL CO 808625107	70,179	$6.97M	0.03%	+37,988 (+118.0%)(+118.0%)
EQUINOR ASA SPONSORED ADR29446M102	284,620	$6.94M	0.03%	-642,968 (-69.3%)(-69.3%)
IES HLDGS INC 44951W106	17,354	$6.90M	0.03%	+17,354 (+100.0%)(+100.0%)
LKQ CORP 501889208	225,803	$6.90M	0.03%	+225,803 (+100.0%)(+100.0%)
CONSOLIDATED EDISON INC 209115104	68,291	$6.86M	0.03%	+68,291 (+100.0%)(+100.0%)
LENNOX INTL INC 526107107	12,908	$6.83M	0.03%	+12,908 (+100.0%)(+100.0%)
TRIPADVISOR INC 896945201	419,420	$6.82M	0.03%	+419,420 (+100.0%)(+100.0%)
INDEPENDENT BK CORP MASS 453836108	98,586	$6.82M	0.03%	+98,586 (+100.0%)(+100.0%)
AMETEK INC 031100100	36,197	$6.81M	0.03%	+36,197 (+100.0%)(+100.0%)
FIVE9 INC 338307101	281,193	$6.80M	0.03%	+281,193 (+100.0%)(+100.0%)
HOWMET AEROSPACE INC 443201108	34,630	$6.80M	0.03%	+34,630 (+100.0%)(+100.0%)
SAREPTA THERAPEUTICS INC 803607100	352,275	$6.79M	0.03%	+352,275 (+100.0%)(+100.0%)
UNITED THERAPEUTICS CORP DEL 91307C102	16,065	$6.73M	0.03%	-179,053 (-91.8%)(-91.8%)
CBOE GLOBAL MKTS INC 12503M108	27,323	$6.70M	0.03%	+27,323 (+100.0%)(+100.0%)
NEXTRACKER INC 65290E101	89,486	$6.62M	0.03%	+70,070 (+360.9%)(+360.9%)
INSPIRE MED SYS INC 457730109	88,952	$6.60M	0.03%	-52,695 (-37.2%)(-37.2%)
CELANESE CORP DEL 150870103	155,755	$6.55M	0.03%	+155,755 (+100.0%)(+100.0%)
WASTE MGMT INC DEL 94106L109	29,609	$6.54M	0.03%	+29,609 (+100.0%)(+100.0%)
LINCOLN ELEC HLDGS INC 533900106	27,665	$6.52M	0.03%	+27,665 (+100.0%)(+100.0%)
INSULET CORP 45784P101	21,094	$6.51M	0.03%	+18,793 (+816.7%)(+816.7%)
ACUITY INC 00508Y102	18,781	$6.47M	0.03%	+10,470 (+126.0%)(+126.0%)
SHERWIN WILLIAMS CO 824348106	18,673	$6.47M	0.03%	+18,673 (+100.0%)(+100.0%)
DECKERS OUTDOOR CORP 243537107	63,547	$6.44M	0.03%	+63,547 (+100.0%)(+100.0%)
GLOBANT S A L44385109	112,186	$6.44M	0.03%	+112,186 (+100.0%)(+100.0%)
GEO GROUP INC NEW 36162J106	313,342	$6.42M	0.03%	+313,342 (+100.0%)(+100.0%)
CROWN HLDGS INC 228368106	66,348	$6.41M	0.03%	+54,608 (+465.1%)(+465.1%)
WESTERN UN CO 959802109	800,556	$6.40M	0.03%	+383,722 (+92.1%)(+92.1%)
US BANCORP DEL 902973304	132,255	$6.39M	0.03%	+132,255 (+100.0%)(+100.0%)
NEW YORK TIMES CO CL A650111107	111,211	$6.38M	0.03%	+104,710 (+1610.7%)(+1610.7%)
BANKUNITED INC 06652K103	166,958	$6.37M	0.02%	+166,958 (+100.0%)(+100.0%)
WAYFAIR INC CL A94419L101	70,817	$6.33M	0.02%	+70,817 (+100.0%)(+100.0%)
MILLICOM INTL CELLULAR S A L6388F110	129,443	$6.28M	0.02%	-89,357 (-40.8%)(-40.8%)
PUBLIC SVC ENTERPRISE GRP IN 744573106	74,757	$6.24M	0.02%	+74,757 (+100.0%)(+100.0%)
BLACKSTONE INC 09260D107	36,518	$6.24M	0.02%	+34,051 (+1380.3%)(+1380.3%)
WESTERN DIGITAL CORP 958102105	51,963	$6.24M	0.02%	+51,963 (+100.0%)(+100.0%)
OLD NATL BANCORP IND 680033107	284,004	$6.23M	0.02%	+284,004 (+100.0%)(+100.0%)
NEBIUS GROUP N.V. SHS CLASS AN97284108	55,445	$6.22M	0.02%	+55,445 (+100.0%)(+100.0%)
SPROTT FDS TR URANIUM MINERS E85208P303	102,300	$6.18M	0.02%	-28,801 (-22.0%)(-22.0%)
AGILENT TECHNOLOGIES INC 00846U101	47,697	$6.12M	0.02%	+47,697 (+100.0%)(+100.0%)
KODIAK GAS SVCS INC 50012A108	164,778	$6.09M	0.02%	+164,778 (+100.0%)(+100.0%)
TENET HEALTHCARE CORP 88033G407	29,990	$6.09M	0.02%	-57,173 (-65.6%)(-65.6%)
ON HLDG AG NAMEN AKT AH5919C104	142,736	$6.04M	0.02%	+142,736 (+100.0%)(+100.0%)
ARMSTRONG WORLD INDS INC NEW 04247X102	30,674	$6.01M	0.02%	+14,050 (+84.5%)(+84.5%)
BJS WHSL CLUB HLDGS INC 05550J101	64,414	$6.01M	0.02%	+57,006 (+769.5%)(+769.5%)
NASDAQ INC 631103108	67,601	$5.98M	0.02%	+67,601 (+100.0%)(+100.0%)
PURE STORAGE INC CL A74624M102	71,170	$5.96M	0.02%	+71,170 (+100.0%)(+100.0%)
LIBERTY MEDIA CORP DEL 531229755	56,988	$5.95M	0.02%	+56,988 (+100.0%)(+100.0%)
DYCOM INDS INC 267475101	20,269	$5.91M	0.02%	+20,269 (+100.0%)(+100.0%)
STRIDE INC 86333M108	39,538	$5.89M	0.02%	+21,175 (+115.3%)(+115.3%)
HARMONY BIOSCIENCES HLDGS IN 413197104	211,526	$5.83M	0.02%	+211,526 (+100.0%)(+100.0%)
FASTENAL CO 311900104	118,830	$5.83M	0.02%	+118,830 (+100.0%)(+100.0%)
WIX COM LTD SHSM98068105	32,690	$5.81M	0.02%	+32,690 (+100.0%)(+100.0%)
KEURIG DR PEPPER INC 49271V100	227,359	$5.80M	0.02%	+154,324 (+211.3%)(+211.3%)
PAYONEER GLOBAL INC 70451X104	953,754	$5.77M	0.02%	+953,754 (+100.0%)(+100.0%)
FULTON FINL CORP PA 360271100	309,297	$5.76M	0.02%	+169,412 (+121.1%)(+121.1%)
MODERNA INC 60770K107	222,210	$5.74M	0.02%	+222,210 (+100.0%)(+100.0%)
CARNIVAL CORP UNIT 99/99/9999143658300	198,182	$5.73M	0.02%	+198,182 (+100.0%)(+100.0%)
KRATOS DEFENSE & SEC SOLUTIO 50077B207	62,621	$5.72M	0.02%	+62,621 (+100.0%)(+100.0%)
STARBUCKS CORP 855244109	67,596	$5.72M	0.02%	+3,133 (+4.9%)(+4.9%)
DENTSPLY SIRONA INC 24906P109	450,422	$5.72M	0.02%	+360,295 (+399.8%)(+399.8%)
AMERICAN TOWER CORP NEW 03027X100	29,670	$5.71M	0.02%	+26,203 (+755.8%)(+755.8%)
EMERSON ELEC CO 291011104	43,426	$5.70M	0.02%	+34,554 (+389.5%)(+389.5%)
TRINET GROUP INC 896288107	84,129	$5.63M	0.02%	+84,129 (+100.0%)(+100.0%)
AMERICAN EAGLE OUTFITTERS IN 02553E106	328,661	$5.62M	0.02%	+328,661 (+100.0%)(+100.0%)
BIOGEN INC 09062X103	39,983	$5.60M	0.02%	+39,983 (+100.0%)(+100.0%)
SMITH A O CORP 831865209	76,251	$5.60M	0.02%	+76,251 (+100.0%)(+100.0%)
RAYMOND JAMES FINL INC 754730109	32,402	$5.59M	0.02%	+32,402 (+100.0%)(+100.0%)
PBF ENERGY INC CL A69318G106	184,166	$5.56M	0.02%	-88,880 (-32.6%)(-32.6%)
CSX CORP 126408103	154,988	$5.50M	0.02%	+35,405 (+29.6%)(+29.6%)
WATTS WATER TECHNOLOGIES INC CL A942749102	19,626	$5.48M	0.02%	+19,626 (+100.0%)(+100.0%)
COMMERCE BANCSHARES INC 200525103	91,635	$5.48M	0.02%	+91,635 (+100.0%)(+100.0%)
FIDELITY NATL INFORMATION SV 31620M106	82,309	$5.43M	0.02%	-51,558 (-38.5%)(-38.5%)
INTUITIVE SURGICAL INC 46120E602	12,119	$5.42M	0.02%	+357 (+3.0%)(+3.0%)
CASEYS GEN STORES INC 147528103	9,583	$5.42M	0.02%	+7,497 (+359.4%)(+359.4%)
BOK FINL CORP 05561Q201	48,483	$5.40M	0.02%	+48,483 (+100.0%)(+100.0%)
VISTEON CORP 92839U206	45,021	$5.40M	0.02%	+45,021 (+100.0%)(+100.0%)
BANK OZK LITTLE ROCK ARK 06417N103	105,534	$5.38M	0.02%	+105,534 (+100.0%)(+100.0%)
CARVANA CO CL A146869102	14,229	$5.37M	0.02%	+14,229 (+100.0%)(+100.0%)
CREDIT ACCEP CORP MICH 225310101	11,370	$5.31M	0.02%	+10,521 (+1239.2%)(+1239.2%)
SIRIUSXM HOLDINGS INC 829933100	226,993	$5.28M	0.02%	+226,993 (+100.0%)(+100.0%)
XCEL ENERGY INC 98389B100	65,394	$5.27M	0.02%	+65,394 (+100.0%)(+100.0%)
ASGN INC 00191U102	110,003	$5.21M	0.02%	+90,687 (+469.5%)(+469.5%)
NEWMARKET CORP 651587107	6,247	$5.17M	0.02%	+1,014 (+19.4%)(+19.4%)
DELTA AIR LINES INC DEL 247361702	90,969	$5.16M	0.02%	+90,969 (+100.0%)(+100.0%)
GOLDMAN SACHS GROUP INC 38141G104	6,428	$5.12M	0.02%	+6,428 (+100.0%)(+100.0%)
ITT INC 45073V108	28,584	$5.11M	0.02%	+28,584 (+100.0%)(+100.0%)
OSHKOSH CORP 688239201	39,032	$5.06M	0.02%	+24,550 (+169.5%)(+169.5%)
HF SINCLAIR CORP 403949100	96,337	$5.04M	0.02%	+96,337 (+100.0%)(+100.0%)
HALLIBURTON CO 406216101	204,572	$5.03M	0.02%	+204,572 (+100.0%)(+100.0%)
KROGER CO 501044101	74,161	$5.00M	0.02%	-822,964 (-91.7%)(-91.7%)
FIRST BANCORP P R 318672706	223,459	$4.93M	0.02%	+223,459 (+100.0%)(+100.0%)
CINTAS CORP 172908105	23,996	$4.93M	0.02%	+23,996 (+100.0%)(+100.0%)
EXLSERVICE HOLDINGS INC 302081104	110,797	$4.88M	0.02%	+110,797 (+100.0%)(+100.0%)
DOLLAR GEN CORP NEW 256677105	47,095	$4.87M	0.02%	+34,706 (+280.1%)(+280.1%)
KONTOOR BRANDS INC 50050N103	60,943	$4.86M	0.02%	+60,943 (+100.0%)(+100.0%)
TEXAS ROADHOUSE INC 882681109	29,117	$4.84M	0.02%	+25,374 (+677.9%)(+677.9%)
ASBURY AUTOMOTIVE GROUP INC 043436104	19,715	$4.82M	0.02%	+19,715 (+100.0%)(+100.0%)
BENTLEY SYS INC 08265T208	93,424	$4.81M	0.02%	+93,424 (+100.0%)(+100.0%)
PTC INC 69370C100	23,633	$4.80M	0.02%	+23,633 (+100.0%)(+100.0%)
IDEXX LABS INC 45168D104	7,404	$4.73M	0.02%	+4,779 (+182.1%)(+182.1%)
LA Z BOY INC 505336107	137,353	$4.71M	0.02%	+137,353 (+100.0%)(+100.0%)
BLOOM ENERGY CORP 093712107	55,723	$4.71M	0.02%	-132,143 (-70.3%)(-70.3%)
DOLLAR TREE INC 256746108	49,257	$4.65M	0.02%	+37,467 (+317.8%)(+317.8%)
VONTIER CORPORATION 928881101	110,608	$4.64M	0.02%	+84,948 (+331.1%)(+331.1%)
AUTONATION INC 05329W102	21,191	$4.64M	0.02%	+19,923 (+1571.2%)(+1571.2%)
OLIN CORP 680665205	183,320	$4.58M	0.02%	+183,320 (+100.0%)(+100.0%)
REPLIGEN CORP 759916109	33,616	$4.49M	0.02%	+33,616 (+100.0%)(+100.0%)
LIVERAMP HLDGS INC 53815P108	165,371	$4.49M	0.02%	+156,473 (+1758.5%)(+1758.5%)
STRYKER CORPORATION 863667101	12,102	$4.47M	0.02%	+235 (+2.0%)(+2.0%)
HUBBELL INC 443510607	10,319	$4.44M	0.02%	+9,714 (+1605.6%)(+1605.6%)
ENERGY FUELS INC 292671708	288,379	$4.43M	0.02%	-560,993 (-66.0%)(-66.0%)
TKO GROUP HOLDINGS INC CL A87256C101	21,870	$4.42M	0.02%	+21,870 (+100.0%)(+100.0%)
DUKE ENERGY CORP NEW 26441C204	35,659	$4.41M	0.02%	+35,659 (+100.0%)(+100.0%)
FIRSTENERGY CORP 337932107	96,266	$4.41M	0.02%	+96,266 (+100.0%)(+100.0%)
FRONTDOOR INC 35905A109	64,666	$4.35M	0.02%	+26,789 (+70.7%)(+70.7%)
ALBERTSONS COS INC 013091103	246,763	$4.32M	0.02%	+49,158 (+24.9%)(+24.9%)
SPHERE ENTERTAINMENT CO CL A55826T102	69,359	$4.31M	0.02%	+69,359 (+100.0%)(+100.0%)
STIFEL FINL CORP 860630102	37,928	$4.30M	0.02%	+24,161 (+175.5%)(+175.5%)
CHEMOURS CO 163851108	269,611	$4.27M	0.02%	+269,611 (+100.0%)(+100.0%)
FAIR ISAAC CORP 303250104	2,829	$4.23M	0.02%	+2,829 (+100.0%)(+100.0%)
DXC TECHNOLOGY CO 23355L106	308,550	$4.21M	0.02%	+118,645 (+62.5%)(+62.5%)
LAS VEGAS SANDS CORP 517834107	77,779	$4.18M	0.02%	+77,779 (+100.0%)(+100.0%)
SYMBOTIC INC 87151X101	77,620	$4.18M	0.02%	+77,620 (+100.0%)(+100.0%)
BUCKLE INC 118440106	71,008	$4.17M	0.02%	+71,008 (+100.0%)(+100.0%)
SIMPLY GOOD FOODS CO 82900L102	166,481	$4.13M	0.02%	+166,481 (+100.0%)(+100.0%)
APPLIED INDL TECHNOLOGIES IN 03820C105	15,812	$4.13M	0.02%	+15,812 (+100.0%)(+100.0%)
BAXTER INTL INC 071813109	180,510	$4.11M	0.02%	+163,570 (+965.6%)(+965.6%)
MP MATERIALS CORP 553368101	61,108	$4.10M	0.02%	+61,108 (+100.0%)(+100.0%)
BRIGHT HORIZONS FAM SOL IN D 109194100	37,624	$4.08M	0.02%	+34,529 (+1115.6%)(+1115.6%)
API GROUP CORP 00187Y100	118,513	$4.07M	0.02%	+118,513 (+100.0%)(+100.0%)
FEDERAL SIGNAL CORP 313855108	34,055	$4.05M	0.02%	+34,055 (+100.0%)(+100.0%)
PILGRIMS PRIDE CORP 72147K108	99,268	$4.04M	0.02%	+37,035 (+59.5%)(+59.5%)
SUPER MICRO COMPUTER INC 86800U302	83,464	$4.00M	0.02%	-695,330 (-89.3%)(-89.3%)
SOLVENTUM CORP 83444M101	54,686	$3.99M	0.02%	+54,686 (+100.0%)(+100.0%)
Q2 HLDGS INC 74736L109	55,014	$3.98M	0.02%	+55,014 (+100.0%)(+100.0%)
CARGURUS INC 141788109	106,304	$3.96M	0.02%	+47,109 (+79.6%)(+79.6%)
ZEBRA TECHNOLOGIES CORPORATI CL A989207105	13,318	$3.96M	0.02%	+13,318 (+100.0%)(+100.0%)
WEATHERFORD INTL PLC ORD SHSG48833118	57,808	$3.96M	0.02%	-17,697 (-23.4%)(-23.4%)
DTE ENERGY CO 233331107	27,902	$3.95M	0.02%	+27,902 (+100.0%)(+100.0%)
AXALTA COATING SYS LTD G0750C108	137,689	$3.94M	0.02%	+137,689 (+100.0%)(+100.0%)
AMEREN CORP 023608102	37,699	$3.94M	0.02%	+37,699 (+100.0%)(+100.0%)
TARGA RES CORP 87612G101	23,457	$3.93M	0.02%	+23,457 (+100.0%)(+100.0%)
PLANET FITNESS INC CL A72703H101	37,858	$3.93M	0.02%	+37,858 (+100.0%)(+100.0%)
SEALED AIR CORP NEW 81211K100	110,181	$3.89M	0.02%	+110,181 (+100.0%)(+100.0%)
HUNTINGTON BANCSHARES INC 446150104	224,417	$3.88M	0.02%	-647,760 (-74.3%)(-74.3%)
PROG HOLDINGS INC 74319R101	119,194	$3.86M	0.02%	+119,194 (+100.0%)(+100.0%)
BLACKROCK INC 09290D101	3,276	$3.82M	0.01%	+3,276 (+100.0%)(+100.0%)
SELECTIVE INS GROUP INC 816300107	46,935	$3.81M	0.01%	+11,457 (+32.3%)(+32.3%)
INGREDION INC 457187102	31,130	$3.80M	0.01%	+25,526 (+455.5%)(+455.5%)
CYBERARK SOFTWARE LTD SHSM2682V108	7,843	$3.79M	0.01%	+7,843 (+100.0%)(+100.0%)
DILLARDS INC CL A254067101	6,089	$3.74M	0.01%	+6,089 (+100.0%)(+100.0%)
TELADOC HEALTH INC 87918A105	483,749	$3.74M	0.01%	+473,309 (+4533.6%)(+4533.6%)
ROCKWELL AUTOMATION INC 773903109	10,636	$3.72M	0.01%	+5,812 (+120.5%)(+120.5%)
PHILLIPS 66 718546104	27,323	$3.72M	0.01%	+27,323 (+100.0%)(+100.0%)
CMS ENERGY CORP 125896100	50,551	$3.70M	0.01%	+50,551 (+100.0%)(+100.0%)
SUNRUN INC 86771W105	213,772	$3.70M	0.01%	+213,772 (+100.0%)(+100.0%)
PPL CORP 69351T106	99,070	$3.68M	0.01%	-117,606 (-54.3%)(-54.3%)
FERGUSON ENTERPRISES INC 31488V107	16,377	$3.68M	0.01%	+16,377 (+100.0%)(+100.0%)
IREN LIMITED ORDINARY SHARESQ4982L109	77,982	$3.66M	0.01%	+77,982 (+100.0%)(+100.0%)
M/I HOMES INC 55305B101	25,228	$3.64M	0.01%	-88,416 (-77.8%)(-77.8%)
BAKER HUGHES COMPANY CL A05722G100	73,986	$3.60M	0.01%	+73,986 (+100.0%)(+100.0%)
AEROVIRONMENT INC 008073108	11,349	$3.57M	0.01%	+11,349 (+100.0%)(+100.0%)
DAVITA INC 23918K108	26,804	$3.56M	0.01%	-85,303 (-76.1%)(-76.1%)
FORTUNE BRANDS INNOVATIONS I 34964C106	66,334	$3.54M	0.01%	+66,334 (+100.0%)(+100.0%)
PALOMAR HLDGS INC 69753M105	30,331	$3.54M	0.01%	+10,323 (+51.6%)(+51.6%)
BLACKLINE INC 09239B109	66,421	$3.53M	0.01%	+24,171 (+57.2%)(+57.2%)
HESS MIDSTREAM LP CL A SHS428103105	102,047	$3.53M	0.01%	+102,047 (+100.0%)(+100.0%)
INTERCONTINENTAL EXCHANGE IN 45866F104	20,823	$3.51M	0.01%	+20,823 (+100.0%)(+100.0%)
OREILLY AUTOMOTIVE INC 67103H107	32,518	$3.51M	0.01%	+32,518 (+100.0%)(+100.0%)
ACADIA PHARMACEUTICALS INC 004225108	163,245	$3.48M	0.01%	+163,245 (+100.0%)(+100.0%)
HEICO CORP NEW 422806109	10,782	$3.48M	0.01%	+10,782 (+100.0%)(+100.0%)
HUNTINGTON INGALLS INDS INC 446413106	12,013	$3.46M	0.01%	+12,013 (+100.0%)(+100.0%)
WESBANCO INC 950810101	108,045	$3.45M	0.01%	+108,045 (+100.0%)(+100.0%)
TRANSUNION 89400J107	41,003	$3.44M	0.01%	+41,003 (+100.0%)(+100.0%)
ASTERA LABS INC 04626A103	17,478	$3.42M	0.01%	-62,759 (-78.2%)(-78.2%)
AFFILIATED MANAGERS GROUP IN 008252108	14,334	$3.42M	0.01%	-95,914 (-87.0%)(-87.0%)
LULULEMON ATHLETICA INC 550021109	19,159	$3.41M	0.01%	+19,159 (+100.0%)(+100.0%)
MACOM TECH SOLUTIONS HLDGS I 55405Y100	27,192	$3.39M	0.01%	+27,192 (+100.0%)(+100.0%)
TRANSMEDICS GROUP INC 89377M109	30,085	$3.38M	0.01%	+30,085 (+100.0%)(+100.0%)
NEOGEN CORP 640491106	584,794	$3.34M	0.01%	+584,794 (+100.0%)(+100.0%)
BUILDERS FIRSTSOURCE INC 12008R107	27,324	$3.31M	0.01%	+24,705 (+943.3%)(+943.3%)
LIBERTY ENERGY INC 53115L104	268,318	$3.31M	0.01%	-103,001 (-27.7%)(-27.7%)
TEXTRON INC 883203101	39,181	$3.31M	0.01%	+39,181 (+100.0%)(+100.0%)
INTERNATIONAL FLAVORS&FRAGRA 459506101	53,659	$3.30M	0.01%	+53,659 (+100.0%)(+100.0%)
FIVE BELOW INC 33829M101	21,226	$3.28M	0.01%	+21,226 (+100.0%)(+100.0%)
QUANTUMSCAPE CORP 74767V109	266,153	$3.28M	0.01%	+266,153 (+100.0%)(+100.0%)
VIKING THERAPEUTICS INC 92686J106	123,491	$3.25M	0.01%	+123,491 (+100.0%)(+100.0%)
PROCORE TECHNOLOGIES INC 74275K108	44,455	$3.24M	0.01%	+44,455 (+100.0%)(+100.0%)
NEUROCRINE BIOSCIENCES INC 64125C109	23,038	$3.23M	0.01%	+14,095 (+157.6%)(+157.6%)
KINDER MORGAN INC DEL 49456B101	114,237	$3.23M	0.01%	+114,237 (+100.0%)(+100.0%)
CLOUDFLARE INC 18915M107	15,015	$3.22M	0.01%	+15,015 (+100.0%)(+100.0%)
STRATEGY INC CL A NEW594972408	9,994	$3.22M	0.01%	+2,830 (+39.5%)(+39.5%)
BRIGHTHOUSE FINL INC 10922N103	60,339	$3.20M	0.01%	-247,001 (-80.4%)(-80.4%)
IVANHOE ELECTRIC INC 46578C108	255,104	$3.20M	0.01%	+255,104 (+100.0%)(+100.0%)
CORE SCIENTIFIC INC NEW 21874A106	177,740	$3.19M	0.01%	+177,740 (+100.0%)(+100.0%)
CNX RES CORP 12653C108	99,266	$3.19M	0.01%	+99,266 (+100.0%)(+100.0%)
AMGEN INC 031162100	11,295	$3.19M	0.01%	+3,860 (+51.9%)(+51.9%)
MAGNITE INC 55955D100	145,671	$3.17M	0.01%	+145,671 (+100.0%)(+100.0%)
TELEDYNE TECHNOLOGIES INC 879360105	5,399	$3.16M	0.01%	-2,532 (-31.9%)(-31.9%)
UPSTART HLDGS INC 91680M107	61,972	$3.15M	0.01%	+61,972 (+100.0%)(+100.0%)
BIOCRYST PHARMACEUTICALS INC 09058V103	411,503	$3.12M	0.01%	+411,503 (+100.0%)(+100.0%)
RUBRIK INC. CL A781154109	37,940	$3.12M	0.01%	+37,940 (+100.0%)(+100.0%)
CHARLES RIV LABS INTL INC 159864107	19,908	$3.11M	0.01%	+19,908 (+100.0%)(+100.0%)
BRUNSWICK CORP 117043109	49,116	$3.11M	0.01%	+49,116 (+100.0%)(+100.0%)
DONALDSON INC 257651109	37,948	$3.11M	0.01%	+37,948 (+100.0%)(+100.0%)
ELBIT SYS LTD ORDM3760D101	6,080	$3.10M	0.01%	+6,080 (+100.0%)(+100.0%)
BRINKS CO 109696104	26,405	$3.09M	0.01%	+8,243 (+45.4%)(+45.4%)
COCA COLA CONS INC 191098102	26,292	$3.08M	0.01%	+23,358 (+796.1%)(+796.1%)
TOWNEBANK PORTSMOUTH VA 89214P109	89,059	$3.08M	0.01%	+89,059 (+100.0%)(+100.0%)
GAP INC 364760108	143,542	$3.07M	0.01%	+143,542 (+100.0%)(+100.0%)
SPS COMM INC 78463M107	29,159	$3.04M	0.01%	+29,159 (+100.0%)(+100.0%)
SANDSTORM GOLD LTD 80013R206	241,451	$3.02M	0.01%	+241,451 (+100.0%)(+100.0%)
WEX INC 96208T104	19,154	$3.02M	0.01%	+19,154 (+100.0%)(+100.0%)
ERO COPPER CORP 296006109	147,291	$2.98M	0.01%	-147,675 (-50.1%)(-50.1%)
LABCORP HOLDINGS INC 504922105	10,393	$2.98M	0.01%	+7,622 (+275.1%)(+275.1%)
BIO RAD LABS INC CL A090572207	10,632	$2.98M	0.01%	+10,632 (+100.0%)(+100.0%)
WOLVERINE WORLD WIDE INC 978097103	108,474	$2.98M	0.01%	+108,474 (+100.0%)(+100.0%)
NETSCOUT SYS INC 64115T104	114,631	$2.96M	0.01%	+114,631 (+100.0%)(+100.0%)
POST HLDGS INC 737446104	27,506	$2.96M	0.01%	+24,696 (+878.9%)(+878.9%)
HANESBRANDS INC 410345102	446,219	$2.94M	0.01%	+446,219 (+100.0%)(+100.0%)
DAYFORCE INC 15677J108	42,601	$2.93M	0.01%	+42,601 (+100.0%)(+100.0%)
ITRON INC 465741106	23,542	$2.93M	0.01%	+23,542 (+100.0%)(+100.0%)
UPBOUND GROUP INC 76009N100	123,302	$2.91M	0.01%	+123,302 (+100.0%)(+100.0%)
LEGGETT & PLATT INC 524660107	327,368	$2.91M	0.01%	+327,368 (+100.0%)(+100.0%)
AMER SPORTS INC G0260P102	83,380	$2.90M	0.01%	+83,380 (+100.0%)(+100.0%)
HAEMONETICS CORP MASS 405024100	59,104	$2.88M	0.01%	+12,820 (+27.7%)(+27.7%)
CHURCHILL DOWNS INC 171484108	29,631	$2.87M	0.01%	+29,631 (+100.0%)(+100.0%)
IDACORP INC 451107106	21,680	$2.87M	0.01%	-65,469 (-75.1%)(-75.1%)
NATIONAL VISION HLDGS INC 63845R107	98,144	$2.86M	0.01%	+98,144 (+100.0%)(+100.0%)
AVERY DENNISON CORP 053611109	17,657	$2.86M	0.01%	+17,657 (+100.0%)(+100.0%)
OKLO INC 02156V109	25,593	$2.86M	0.01%	+25,593 (+100.0%)(+100.0%)
IONIS PHARMACEUTICALS INC 462222100	43,578	$2.85M	0.01%	+43,578 (+100.0%)(+100.0%)
RADIAN GROUP INC 750236101	78,438	$2.84M	0.01%	+78,438 (+100.0%)(+100.0%)
DATADOG INC 23804L103	19,943	$2.84M	0.01%	+19,943 (+100.0%)(+100.0%)
BAUSCH HEALTH COS INC 071734107	436,553	$2.82M	0.01%	-308,010 (-41.4%)(-41.4%)
VERITEX HLDGS INC 923451108	83,774	$2.81M	0.01%	+83,774 (+100.0%)(+100.0%)
E L F BEAUTY INC 26856L103	21,106	$2.80M	0.01%	+18,016 (+583.0%)(+583.0%)
RAPID7 INC 753422104	149,061	$2.79M	0.01%	+149,061 (+100.0%)(+100.0%)
MURPHY USA INC 626755102	7,195	$2.79M	0.01%	+7,195 (+100.0%)(+100.0%)
ALARM COM HLDGS INC 011642105	52,383	$2.78M	0.01%	+52,383 (+100.0%)(+100.0%)
CLEARWAY ENERGY INC CL C18539C204	97,686	$2.76M	0.01%	+88,829 (+1002.9%)(+1002.9%)
TRUPANION INC 898202106	63,038	$2.73M	0.01%	+63,038 (+100.0%)(+100.0%)
EATON CORP PLC SHSG29183103	7,270	$2.72M	0.01%	+7,270 (+100.0%)(+100.0%)
DARDEN RESTAURANTS INC 237194105	14,284	$2.72M	0.01%	+7,648 (+115.3%)(+115.3%)
AMCOR PLC ORDG0250X107	330,385	$2.70M	0.01%	+310,976 (+1602.2%)(+1602.2%)
MADDEN STEVEN LTD 556269108	80,652	$2.70M	0.01%	+43,247 (+115.6%)(+115.6%)
VIASAT INC 92552V100	91,775	$2.69M	0.01%	+91,775 (+100.0%)(+100.0%)
HERTZ GLOBAL HLDGS INC 42806J700	395,332	$2.69M	0.01%	+395,332 (+100.0%)(+100.0%)
PERFORMANCE FOOD GROUP CO 71377A103	25,710	$2.67M	0.01%	+19,114 (+289.8%)(+289.8%)
CENTRUS ENERGY CORP CL A15643U104	8,594	$2.66M	0.01%	-8,391 (-49.4%)(-49.4%)
TIDEWATER INC NEW 88642R109	49,828	$2.66M	0.01%	+49,828 (+100.0%)(+100.0%)
MDU RES GROUP INC 552690109	149,167	$2.66M	0.01%	+129,321 (+651.6%)(+651.6%)
VERISK ANALYTICS INC 92345Y106	10,558	$2.66M	0.01%	+10,558 (+100.0%)(+100.0%)
MRC GLOBAL INC 55345K103	183,978	$2.65M	0.01%	+183,978 (+100.0%)(+100.0%)
MASCO CORP 574599106	37,662	$2.65M	0.01%	+37,662 (+100.0%)(+100.0%)
VULCAN MATLS CO 929160109	8,531	$2.62M	0.01%	-218 (-2.5%)(-2.5%)
CONSTELLATION BRANDS INC CL A21036P108	19,286	$2.60M	0.01%	+11,053 (+134.3%)(+134.3%)
SS&C TECHNOLOGIES HLDGS INC 78467J100	29,174	$2.59M	0.01%	+29,174 (+100.0%)(+100.0%)
BOX INC CL A10316T104	80,007	$2.58M	0.01%	+80,007 (+100.0%)(+100.0%)
FRANKLIN ELEC INC 353514102	27,042	$2.57M	0.01%	+27,042 (+100.0%)(+100.0%)
HOPE BANCORP INC 43940T109	237,025	$2.55M	0.01%	+13,933 (+6.2%)(+6.2%)
PAGSEGURO DIGITAL LTD G68707101	254,545	$2.55M	0.01%	+254,545 (+100.0%)(+100.0%)
THE CAMPBELLS COMPANY 134429109	80,443	$2.54M	0.01%	+69,479 (+633.7%)(+633.7%)
BREAD FINANCIAL HOLDINGS INC 018581108	45,490	$2.54M	0.01%	+45,490 (+100.0%)(+100.0%)
CRH PLC ORDG25508105	20,993	$2.52M	0.01%	-1,649 (-7.3%)(-7.3%)
CUREVAC N V N2451R105	466,407	$2.51M	0.01%	+466,407 (+100.0%)(+100.0%)
KIMBERLY-CLARK CORP 494368103	20,142	$2.50M	0.01%	+1,365 (+7.3%)(+7.3%)
EXXON MOBIL CORP 30231G102	22,199	$2.50M	0.01%	-946,089 (-97.7%)(-97.7%)
NOMAD FOODS LTD USD ORD SHSG6564A105	189,703	$2.49M	0.01%	+189,703 (+100.0%)(+100.0%)
APTARGROUP INC 038336103	18,568	$2.48M	0.01%	+18,568 (+100.0%)(+100.0%)
MARRIOTT VACATIONS WORLDWIDE 57164Y107	37,183	$2.47M	0.01%	+37,183 (+100.0%)(+100.0%)
NCINO INC 63947X101	91,205	$2.47M	0.01%	+91,205 (+100.0%)(+100.0%)
TARGET CORP 87612E106	27,530	$2.47M	0.01%	+1,660 (+6.4%)(+6.4%)
CABOT CORP 127055101	32,389	$2.46M	0.01%	+13,040 (+67.4%)(+67.4%)
DICKS SPORTING GOODS INC 253393102	11,079	$2.46M	0.01%	+11,079 (+100.0%)(+100.0%)
WARRIOR MET COAL INC 93627C101	38,633	$2.46M	0.01%	-29,443 (-43.3%)(-43.3%)
FLAGSTAR FINANCIAL INC 649445400	210,825	$2.44M	0.01%	-218,765 (-50.9%)(-50.9%)
NORDSON CORP 655663102	10,623	$2.41M	0.01%	+10,623 (+100.0%)(+100.0%)
HUDBAY MINERALS INC 443628102	158,213	$2.40M	0.01%	-6,191 (-3.8%)(-3.8%)
SYSCO CORP 871829107	29,101	$2.40M	0.01%	+1,598 (+5.8%)(+5.8%)
CLOROX CO DEL 189054109	19,433	$2.40M	0.01%	+12,452 (+178.4%)(+178.4%)
OLD DOMINION FREIGHT LINE IN 679580100	16,954	$2.39M	0.01%	+16,954 (+100.0%)(+100.0%)
ROLLINS INC 775711104	40,616	$2.39M	0.01%	+40,616 (+100.0%)(+100.0%)
LIBERTY BROADBAND CORP 530307305	37,394	$2.38M	0.01%	-5,339 (-12.5%)(-12.5%)
WASTE CONNECTIONS INC 94106B101	13,436	$2.36M	0.01%	+4,535 (+50.9%)(+50.9%)
MAGNA INTL INC 559222401	49,612	$2.35M	0.01%	+10,858 (+28.0%)(+28.0%)
HARLEY DAVIDSON INC 412822108	84,231	$2.35M	0.01%	+84,231 (+100.0%)(+100.0%)
ROYAL BK CDA 780087102	15,878	$2.34M	0.01%	+11,645 (+275.1%)(+275.1%)
AKAMAI TECHNOLOGIES INC 00971T101	30,689	$2.32M	0.01%	+30,689 (+100.0%)(+100.0%)
FLOOR & DECOR HLDGS INC CL A339750101	31,336	$2.31M	0.01%	+31,336 (+100.0%)(+100.0%)
DIGITALOCEAN HLDGS INC 25402D102	67,510	$2.31M	0.01%	+67,510 (+100.0%)(+100.0%)
BIO-TECHNE CORP 09073M104	41,146	$2.29M	0.01%	+41,146 (+100.0%)(+100.0%)
BOSTON BEER INC CL A100557107	10,825	$2.29M	0.01%	+10,825 (+100.0%)(+100.0%)
ALIGN TECHNOLOGY INC 016255101	18,208	$2.28M	0.01%	+15,945 (+704.6%)(+704.6%)
MOOG INC CL A615394202	10,934	$2.27M	0.01%	+10,934 (+100.0%)(+100.0%)
ADAPTIVE BIOTECHNOLOGIES COR 00650F109	151,254	$2.26M	0.01%	+151,254 (+100.0%)(+100.0%)
ACADIA HEALTHCARE COMPANY IN 00404A109	90,978	$2.25M	0.01%	+90,978 (+100.0%)(+100.0%)
CALIX INC 13100M509	35,894	$2.20M	0.01%	+35,894 (+100.0%)(+100.0%)
TERADATA CORP DEL 88076W103	102,390	$2.20M	0.01%	+44,643 (+77.3%)(+77.3%)
INTERPUBLIC GROUP COS INC 460690100	78,766	$2.20M	0.01%	+78,766 (+100.0%)(+100.0%)
UNIVERSAL DISPLAY CORP 91347P105	15,268	$2.19M	0.01%	+1,244 (+8.9%)(+8.9%)
SONOS INC 83570H108	137,550	$2.17M	0.01%	+137,550 (+100.0%)(+100.0%)
STERIS PLC SHS USDG8473T100	8,716	$2.16M	0.01%	+5,233 (+150.2%)(+150.2%)
OCEANFIRST FINL CORP 675234108	122,489	$2.15M	0.01%	+12,578 (+11.4%)(+11.4%)
FACTSET RESH SYS INC 303075105	7,436	$2.13M	0.01%	+7,436 (+100.0%)(+100.0%)
SIMON PPTY GROUP INC NEW 828806109	11,229	$2.11M	0.01%	+11,229 (+100.0%)(+100.0%)
ROBERT HALF INC. 770323103	62,014	$2.11M	0.01%	+62,014 (+100.0%)(+100.0%)
BROADRIDGE FINL SOLUTIONS IN 11133T103	8,809	$2.10M	0.01%	+8,809 (+100.0%)(+100.0%)
ANTERO MIDSTREAM CORP 03676B102	107,055	$2.08M	0.01%	+107,055 (+100.0%)(+100.0%)
CUBESMART 229663109	51,173	$2.08M	0.01%	+45,519 (+805.1%)(+805.1%)
AMERANT BANCORP INC CL A023576101	107,093	$2.06M	0.01%	+11,359 (+11.9%)(+11.9%)
HORMEL FOODS CORP 440452100	83,137	$2.06M	0.01%	+66,687 (+405.4%)(+405.4%)
FTI CONSULTING INC 302941109	12,635	$2.04M	0.01%	+12,635 (+100.0%)(+100.0%)
IRIDIUM COMMUNICATIONS INC 46269C102	116,726	$2.04M	0.01%	+116,726 (+100.0%)(+100.0%)
AON PLC SHS CL AG0403H108	5,705	$2.03M	0.01%	+5,705 (+100.0%)(+100.0%)
CHEMED CORP NEW 16359R103	4,530	$2.03M	0.01%	+1,690 (+59.5%)(+59.5%)
SKYWEST INC 830879102	20,003	$2.01M	0.01%	-15,783 (-44.1%)(-44.1%)
TRI POINTE HOMES INC 87265H109	59,119	$2.01M	0.01%	-227,206 (-79.4%)(-79.4%)
EQUITY LIFESTYLE PPTYS INC 29472R108	32,904	$2.00M	0.01%	+32,904 (+100.0%)(+100.0%)
MOSAIC CO NEW 61945C103	57,540	$2.00M	0.01%	+57,540 (+100.0%)(+100.0%)
QUALYS INC 74758T303	14,920	$1.97M	0.01%	+12,414 (+495.4%)(+495.4%)
CUMMINS INC 231021106	4,663	$1.97M	0.01%	+4,663 (+100.0%)(+100.0%)
KENVUE INC 49177J102	120,953	$1.96M	0.01%	+12,126 (+11.1%)(+11.1%)
RPM INTL INC 749685103	16,443	$1.94M	0.01%	+16,443 (+100.0%)(+100.0%)
CONAGRA BRANDS INC 205887102	105,425	$1.93M	0.01%	+82,331 (+356.5%)(+356.5%)
CORE & MAIN INC CL A21874C102	35,833	$1.93M	0.01%	+35,833 (+100.0%)(+100.0%)
BANK NOVA SCOTIA HALIFAX 064149107	29,764	$1.93M	0.01%	+11,025 (+58.8%)(+58.8%)
FIRSTCASH HOLDINGS INC 33768G107	12,109	$1.92M	0.01%	+5,065 (+71.9%)(+71.9%)
PAYCHEX INC 704326107	15,102	$1.91M	0.01%	+15,102 (+100.0%)(+100.0%)
NUVALENT INC 670703107	22,057	$1.91M	0.01%	+22,057 (+100.0%)(+100.0%)
CHEWY INC CL A16679L109	47,043	$1.90M	0.01%	+2,685 (+6.1%)(+6.1%)
BRINKER INTL INC 109641100	15,018	$1.90M	0.01%	-67,620 (-81.8%)(-81.8%)
WD 40 CO 929236107	9,585	$1.89M	0.01%	+9,585 (+100.0%)(+100.0%)
TRACTOR SUPPLY CO 892356106	32,818	$1.87M	0.01%	+32,818 (+100.0%)(+100.0%)
KINSALE CAP GROUP INC 49714P108	4,388	$1.87M	0.01%	+4,388 (+100.0%)(+100.0%)
CHOICE HOTELS INTL INC 169905106	17,384	$1.86M	0.01%	+17,384 (+100.0%)(+100.0%)
LANDSTAR SYS INC 515098101	15,096	$1.85M	0.01%	+15,096 (+100.0%)(+100.0%)
VALMONT INDS INC 920253101	4,765	$1.85M	0.01%	+2,323 (+95.1%)(+95.1%)
MADISON SQUARE GARDEN ENTMT 558256103	40,458	$1.83M	0.01%	+40,458 (+100.0%)(+100.0%)
GENERAL DYNAMICS CORP 369550108	5,271	$1.80M	0.01%	+5,271 (+100.0%)(+100.0%)
PAGERDUTY INC 69553P100	108,603	$1.79M	0.01%	+108,603 (+100.0%)(+100.0%)
ENERGIZER HLDGS INC NEW 29272W109	71,645	$1.78M	0.01%	+71,645 (+100.0%)(+100.0%)
FLUOR CORP NEW 343412102	42,330	$1.78M	0.01%	+42,330 (+100.0%)(+100.0%)
BECTON DICKINSON & CO 075887109	9,501	$1.78M	0.01%	+125 (+1.3%)(+1.3%)
SCOTTS MIRACLE-GRO CO CL A810186106	31,060	$1.77M	0.01%	+31,060 (+100.0%)(+100.0%)
FREEPORT-MCMORAN INC CL B35671D857	45,027	$1.77M	0.01%	+45,027 (+100.0%)(+100.0%)
RYDER SYS INC 783549108	9,344	$1.76M	0.01%	+9,344 (+100.0%)(+100.0%)
ENTERGY CORP NEW 29364G103	18,855	$1.76M	0.01%	+18,855 (+100.0%)(+100.0%)
STEELCASE INC CL A858155203	102,112	$1.76M	0.01%	+102,112 (+100.0%)(+100.0%)
TYSON FOODS INC CL A902494103	32,272	$1.75M	0.01%	+16,366 (+102.9%)(+102.9%)
ACI WORLDWIDE INC 004498101	33,120	$1.75M	0.01%	+33,120 (+100.0%)(+100.0%)
AVIS BUDGET GROUP 053774105	10,883	$1.75M	0.01%	+10,883 (+100.0%)(+100.0%)
HUMANA INC 444859102	6,603	$1.72M	0.01%	+6,603 (+100.0%)(+100.0%)
KRYSTAL BIOTECH INC 501147102	9,723	$1.72M	0.01%	+9,723 (+100.0%)(+100.0%)
PAYLOCITY HLDG CORP 70438V106	10,748	$1.71M	0.01%	+6,342 (+143.9%)(+143.9%)
KELLANOVA 487836108	20,830	$1.71M	0.01%	-1,727 (-7.7%)(-7.7%)
PHREESIA INC 71944F106	72,203	$1.70M	0.01%	+72,203 (+100.0%)(+100.0%)
NNN REIT INC 637417106	39,719	$1.69M	0.01%	+32,118 (+422.5%)(+422.5%)
LIGHT & WONDER INC 80874P109	19,975	$1.68M	0.01%	+19,975 (+100.0%)(+100.0%)
HERSHEY CO 427866108	8,924	$1.67M	0.01%	+574 (+6.9%)(+6.9%)
LEGALZOOM COM INC 52466B103	160,720	$1.67M	0.01%	+160,720 (+100.0%)(+100.0%)
UNDER ARMOUR INC CL A904311107	331,672	$1.66M	0.01%	+331,672 (+100.0%)(+100.0%)
HAMILTON LANE INC CL A407497106	12,237	$1.65M	0.01%	+12,237 (+100.0%)(+100.0%)
KORN FERRY 500643200	23,550	$1.65M	0.01%	+10,356 (+78.5%)(+78.5%)
COURSERA INC 22266M104	140,240	$1.64M	0.01%	+140,240 (+100.0%)(+100.0%)
GENERAL MLS INC 370334104	32,487	$1.64M	0.01%	+1,447 (+4.7%)(+4.7%)
CENOVUS ENERGY INC 15135U109	95,782	$1.63M	0.01%	+95,782 (+100.0%)(+100.0%)
ADVANCED ENERGY INDS 007973100	9,473	$1.61M	0.01%	+9,473 (+100.0%)(+100.0%)
ENVISTA HOLDINGS CORPORATION 29415F104	78,416	$1.60M	0.01%	+78,416 (+100.0%)(+100.0%)
GAMING & LEISURE PPTYS INC 36467J108	34,241	$1.60M	0.01%	+34,241 (+100.0%)(+100.0%)
ALLIENT INC 019330109	35,558	$1.59M	0.01%	+35,558 (+100.0%)(+100.0%)
HOLOGIC INC 436440101	23,572	$1.59M	0.01%	+16,258 (+222.3%)(+222.3%)
COEUR MNG INC 192108504	84,268	$1.58M	0.01%	+84,268 (+100.0%)(+100.0%)
CINCINNATI FINL CORP 172062101	9,979	$1.58M	0.01%	+9,979 (+100.0%)(+100.0%)
O-I GLASS INC 67098H104	121,562	$1.58M	0.01%	+121,562 (+100.0%)(+100.0%)
SPIRE INC 84857L101	19,007	$1.55M	0.01%	+19,007 (+100.0%)(+100.0%)
IDEX CORP 45167R104	9,459	$1.54M	0.01%	+9,459 (+100.0%)(+100.0%)
COLUMBIA SPORTSWEAR CO 198516106	29,232	$1.53M	0.01%	+29,232 (+100.0%)(+100.0%)
TORO CO 891092108	19,981	$1.52M	0.01%	+19,981 (+100.0%)(+100.0%)
EAGLE MATLS INC 26969P108	6,530	$1.52M	0.01%	+6,530 (+100.0%)(+100.0%)
ALAMOS GOLD INC NEW 011532108	42,885	$1.49M	0.01%	-143,296 (-77.0%)(-77.0%)
JONES LANG LASALLE INC 48020Q107	4,963	$1.48M	0.01%	+4,963 (+100.0%)(+100.0%)
SILGAN HLDGS INC 827048109	34,378	$1.48M	0.01%	+34,378 (+100.0%)(+100.0%)
ABM INDS INC 000957100	31,679	$1.46M	0.01%	+31,679 (+100.0%)(+100.0%)
STAR BULK CARRIERS CORP. SHS PARY8162K204	78,483	$1.46M	0.01%	+78,483 (+100.0%)(+100.0%)
CAVCO INDS INC DEL 149568107	2,490	$1.45M	0.01%	+142 (+6.0%)(+6.0%)
WYNDHAM HOTELS & RESORTS INC 98311A105	18,044	$1.44M	0.01%	+18,044 (+100.0%)(+100.0%)
INGERSOLL RAND INC 45687V106	17,371	$1.44M	0.01%	+17,371 (+100.0%)(+100.0%)
KBR INC 48242W106	30,073	$1.42M	0.01%	+30,073 (+100.0%)(+100.0%)
PROGYNY INC 74340E103	65,643	$1.41M	0.01%	+65,643 (+100.0%)(+100.0%)
SKYWORKS SOLUTIONS INC 83088M102	18,265	$1.41M	0.01%	+18,265 (+100.0%)(+100.0%)
BOEING CO 097023105	6,453	$1.39M	0.01%	+6,453 (+100.0%)(+100.0%)
ANNALY CAPITAL MANAGEMENT IN 035710839	68,878	$1.39M	0.01%	+68,878 (+100.0%)(+100.0%)
LUMENTUM HLDGS INC 55024U109	8,551	$1.39M	0.01%	+8,551 (+100.0%)(+100.0%)
V F CORP 918204108	95,537	$1.38M	0.01%	+95,537 (+100.0%)(+100.0%)
NVR INC 62944T105	171	$1.37M	0.01%	+24 (+16.3%)(+16.3%)
LENDINGCLUB CORP 52603A208	90,310	$1.37M	0.01%	+90,310 (+100.0%)(+100.0%)
ALPHA METALLURGICAL RESOUR I 020764106	8,311	$1.36M	0.01%	+8,311 (+100.0%)(+100.0%)
HP INC 40434L105	50,072	$1.36M	0.01%	+50,072 (+100.0%)(+100.0%)
KRAFT HEINZ CO 500754106	52,255	$1.36M	0.01%	+3,816 (+7.9%)(+7.9%)
RELIANCE INC 759509102	4,793	$1.35M	0.01%	+4,793 (+100.0%)(+100.0%)
MOLSON COORS BEVERAGE CO CL B60871R209	29,717	$1.34M	0.01%	-55,537 (-65.1%)(-65.1%)
RLI CORP 749607107	20,541	$1.34M	0.01%	+20,541 (+100.0%)(+100.0%)
CLEAN HARBORS INC 184496107	5,762	$1.34M	0.01%	+4,202 (+269.4%)(+269.4%)
CHURCH & DWIGHT CO INC 171340102	14,926	$1.31M	0.01%	+974 (+7.0%)(+7.0%)
AMERICAN WOODMARK CORPORATIO 030506109	19,534	$1.30M	0.01%	+19,534 (+100.0%)(+100.0%)
VANGUARD INDEX FDS S&P 500 ETF SHS922908363	2,121	$1.30M	0.01%	+2,121 (+100.0%)(+100.0%)
BRIXMOR PPTY GROUP INC 11120U105	46,916	$1.30M	0.01%	+46,916 (+100.0%)(+100.0%)
POOL CORP 73278L105	4,180	$1.30M	0.01%	+4,180 (+100.0%)(+100.0%)
PORTLAND GEN ELEC CO 736508847	29,145	$1.28M	0.01%	+29,145 (+100.0%)(+100.0%)
ESSENT GROUP LTD G3198U102	19,879	$1.26M	0.00%	+19,879 (+100.0%)(+100.0%)
TRANSALTA CORP 89346D107	91,346	$1.25M	0.00%	-22,469 (-19.7%)(-19.7%)
PRIVIA HEALTH GROUP INC 74276R102	50,023	$1.25M	0.00%	+50,023 (+100.0%)(+100.0%)
ZIMMER BIOMET HOLDINGS INC 98956P102	12,549	$1.24M	0.00%	+5,988 (+91.3%)(+91.3%)
OLLIES BARGAIN OUTLET HLDGS 681116109	9,621	$1.24M	0.00%	+9,621 (+100.0%)(+100.0%)
UNITED PARKS & RESORTS INC 81282V100	23,795	$1.23M	0.00%	+23,795 (+100.0%)(+100.0%)
LAUDER ESTEE COS INC CL A518439104	13,926	$1.23M	0.00%	+746 (+5.7%)(+5.7%)
CLEVELAND-CLIFFS INC NEW 185899101	100,377	$1.22M	0.00%	+100,377 (+100.0%)(+100.0%)
MATSON INC 57686G105	12,373	$1.22M	0.00%	-7,259 (-37.0%)(-37.0%)
PAYCOM SOFTWARE INC 70432V102	5,854	$1.22M	0.00%	-51,698 (-89.8%)(-89.8%)
SNAP ON INC 833034101	3,440	$1.19M	0.00%	+1,906 (+124.3%)(+124.3%)
THOR INDS INC 885160101	11,445	$1.19M	0.00%	+11,445 (+100.0%)(+100.0%)
OPENLANE INC 48238T109	40,732	$1.17M	0.00%	+40,732 (+100.0%)(+100.0%)
MARTIN MARIETTA MATLS INC 573284106	1,855	$1.17M	0.00%	+1,855 (+100.0%)(+100.0%)
VICI PPTYS INC 925652109	35,712	$1.16M	0.00%	+35,712 (+100.0%)(+100.0%)
ENSIGN GROUP INC 29358P101	6,738	$1.16M	0.00%	+4,922 (+271.0%)(+271.0%)
GE HEALTHCARE TECHNOLOGIES I 36266G107	15,178	$1.14M	0.00%	+112 (+0.7%)(+0.7%)
EXPAND ENERGY CORPORATION 165167735	10,688	$1.14M	0.00%	+10,688 (+100.0%)(+100.0%)
GENWORTH FINL INC 37247D106	127,064	$1.13M	0.00%	+74,798 (+143.1%)(+143.1%)
INTEGER HLDGS CORP 45826H109	10,759	$1.11M	0.00%	+10,759 (+100.0%)(+100.0%)
ARCHROCK INC 03957W106	42,230	$1.11M	0.00%	+42,230 (+100.0%)(+100.0%)
BEST BUY INC 086516101	14,439	$1.09M	0.00%	+14,439 (+100.0%)(+100.0%)
DOMINION ENERGY INC 25746U109	17,777	$1.09M	0.00%	+17,777 (+100.0%)(+100.0%)
VIKING HOLDINGS LTD ORD SHSG93A5A101	17,478	$1.09M	0.00%	+17,478 (+100.0%)(+100.0%)
BOOT BARN HLDGS INC 099406100	6,542	$1.08M	0.00%	+6,542 (+100.0%)(+100.0%)
QUEST DIAGNOSTICS INC 74834L100	5,646	$1.08M	0.00%	+1,875 (+49.7%)(+49.7%)
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300	59,082	$1.07M	0.00%	-593,274 (-90.9%)(-90.9%)
INGEVITY CORP 45688C107	19,379	$1.07M	0.00%	+19,379 (+100.0%)(+100.0%)
AT&T INC 00206R102	37,777	$1.07M	0.00%	-4,901,347 (-99.2%)(-99.2%)
INVESCO LTD SHSG491BT108	46,467	$1.07M	0.00%	+46,467 (+100.0%)(+100.0%)
MAXIMUS INC 577933104	11,477	$1.05M	0.00%	+5,062 (+78.9%)(+78.9%)
XYLEM INC 98419M100	6,958	$1.03M	0.00%	+6,958 (+100.0%)(+100.0%)
RAYONIER INC 754907103	37,927	$1.01M	0.00%	+37,927 (+100.0%)(+100.0%)
UMB FINL CORP 902788108	8,442	$999.1K	0.00%	+8,442 (+100.0%)(+100.0%)
RESIDEO TECHNOLOGIES INC 76118Y104	22,824	$985.5K	0.00%	+22,824 (+100.0%)(+100.0%)
LAZARD INC 52110M109	18,366	$969.4K	0.00%	+18,366 (+100.0%)(+100.0%)
FULLER H B CO 359694106	16,268	$964.4K	0.00%	+16,268 (+100.0%)(+100.0%)
CROWN CASTLE INC 22822V101	9,799	$945.5K	0.00%	+9,799 (+100.0%)(+100.0%)
HASBRO INC 418056107	12,385	$939.4K	0.00%	+12,385 (+100.0%)(+100.0%)
CLEANSPARK INC 18452B209	64,645	$937.4K	0.00%	+64,645 (+100.0%)(+100.0%)
SPROTT FDS TR JUNIOR URANIUM85208P808	31,592	$920.9K	0.00%	-11,395 (-26.5%)(-26.5%)
SLM CORP 78442P106	32,688	$904.8K	0.00%	-246,194 (-88.3%)(-88.3%)
DIGITAL RLTY TR INC 253868103	5,158	$891.7K	0.00%	-6,988 (-57.5%)(-57.5%)
WENDYS CO 95058W100	97,205	$890.4K	0.00%	+97,205 (+100.0%)(+100.0%)
CANADIAN IMPERIAL BANK OF CO 136069101	11,138	$890.2K	0.00%	+8,180 (+276.5%)(+276.5%)
ADMA BIOLOGICS INC 000899104	60,282	$883.7K	0.00%	+60,282 (+100.0%)(+100.0%)
ORMAT TECHNOLOGIES INC 686688102	9,057	$871.7K	0.00%	+9,057 (+100.0%)(+100.0%)
ASHLAND INC 044186104	17,588	$842.6K	0.00%	+17,588 (+100.0%)(+100.0%)
GRAINGER W W INC 384802104	862	$821.5K	0.00%	+862 (+100.0%)(+100.0%)
TREX CO INC 89531P105	15,811	$817.0K	0.00%	+15,811 (+100.0%)(+100.0%)
MILLERKNOLL INC 600544100	45,794	$812.4K	0.00%	+45,794 (+100.0%)(+100.0%)
MGIC INVT CORP WIS 552848103	28,453	$807.2K	0.00%	+14,398 (+102.4%)(+102.4%)
SILICON LABORATORIES INC 826919102	6,150	$806.5K	0.00%	-35,956 (-85.4%)(-85.4%)
WESCO INTL INC 95082P105	3,774	$798.2K	0.00%	+3,774 (+100.0%)(+100.0%)
COTY INC 222070203	195,776	$790.9K	0.00%	+195,776 (+100.0%)(+100.0%)
WILLIAMS SONOMA INC 969904101	4,039	$789.4K	0.00%	+4,039 (+100.0%)(+100.0%)
IMPINJ INC 453204109	4,339	$784.3K	0.00%	+4,339 (+100.0%)(+100.0%)
ANYWHERE REAL ESTATE INC 75605Y106	73,843	$782.0K	0.00%	+73,843 (+100.0%)(+100.0%)
FLYWIRE CORPORATION 302492103	57,057	$772.6K	0.00%	+57,057 (+100.0%)(+100.0%)
OMEGA HEALTHCARE INVS INC 681936100	18,216	$769.1K	0.00%	-1,423 (-7.2%)(-7.2%)
PENNYMAC FINL SVCS INC NEW 70932M107	5,988	$741.8K	0.00%	+5,988 (+100.0%)(+100.0%)
UNITED NAT FOODS INC 911163103	19,641	$738.9K	0.00%	+19,641 (+100.0%)(+100.0%)
SMUCKER J M CO 832696405	6,751	$733.2K	0.00%	-4,653 (-40.8%)(-40.8%)
PTC THERAPEUTICS INC 69366J200	11,938	$732.6K	0.00%	+11,938 (+100.0%)(+100.0%)
FRESHPET INC 358039105	12,924	$712.2K	0.00%	+12,924 (+100.0%)(+100.0%)
ICL GROUP LTD SHSM53213100	113,742	$707.5K	0.00%	+113,742 (+100.0%)(+100.0%)
AMER STATES WTR CO 029899101	9,626	$705.8K	0.00%	+9,626 (+100.0%)(+100.0%)
PACKAGING CORP AMER 695156109	3,237	$705.4K	0.00%	+3,237 (+100.0%)(+100.0%)
MACYS INC 55616P104	39,112	$701.3K	0.00%	+39,112 (+100.0%)(+100.0%)
GATX CORP 361448103	3,977	$695.2K	0.00%	+3,977 (+100.0%)(+100.0%)
KADANT INC 48282T104	2,328	$692.8K	0.00%	+2,328 (+100.0%)(+100.0%)
DOLBY LABORATORIES INC 25659T107	9,461	$684.7K	0.00%	-20,387 (-68.3%)(-68.3%)
GLOBAL E ONLINE LTD SHSM5216V106	18,930	$676.9K	0.00%	+18,930 (+100.0%)(+100.0%)
AST SPACEMOBILE INC 00217D100	13,741	$674.4K	0.00%	+13,741 (+100.0%)(+100.0%)
BANK MONTREAL QUE 063671101	5,169	$673.7K	0.00%	+2,821 (+120.1%)(+120.1%)
INSTALLED BLDG PRODS INC 45780R101	2,720	$670.9K	0.00%	+2,720 (+100.0%)(+100.0%)
TFI INTL INC 87241L109	7,504	$660.5K	0.00%	+7,504 (+100.0%)(+100.0%)
AGNC INVT CORP 00123Q104	67,260	$658.5K	0.00%	+67,260 (+100.0%)(+100.0%)
OUSTER INC 68989M202	24,266	$656.4K	0.00%	+24,266 (+100.0%)(+100.0%)
AFFIRM HLDGS INC 00827B106	8,860	$647.5K	0.00%	+8,860 (+100.0%)(+100.0%)
ALIGHT INC 01626W101	196,885	$641.8K	0.00%	+196,885 (+100.0%)(+100.0%)
DORMAN PRODS INC 258278100	4,116	$641.6K	0.00%	+4,116 (+100.0%)(+100.0%)
EMBRAER S.A. SPONSORED ADS29082A107	10,611	$641.4K	0.00%	-163,231 (-93.9%)(-93.9%)
FLOWERS FOODS INC 343498101	47,522	$620.2K	0.00%	+36,488 (+330.7%)(+330.7%)
RYAN SPECIALTY HOLDINGS INC CL A78351F107	10,877	$613.0K	0.00%	+10,877 (+100.0%)(+100.0%)
HEALTHEQUITY INC 42226A107	6,379	$604.5K	0.00%	+6,379 (+100.0%)(+100.0%)
PRESTIGE CONSMR HEALTHCARE I 74112D101	9,657	$602.6K	0.00%	+9,657 (+100.0%)(+100.0%)
ISHARES TR IBOXX HI YD ETF464288513	7,334	$595.4K	0.00%	0 (0.0%)(0.0%)
ONE GAS INC 68235P108	7,296	$590.5K	0.00%	+7,296 (+100.0%)(+100.0%)
ONDAS HLDGS INC 68236H204	76,482	$590.4K	0.00%	+76,482 (+100.0%)(+100.0%)
MARZETTI COMPANY 513847103	3,409	$589.0K	0.00%	+3,409 (+100.0%)(+100.0%)
DANA INC 235825205	29,323	$587.6K	0.00%	+29,323 (+100.0%)(+100.0%)
VALVOLINE INC 92047W101	16,195	$581.6K	0.00%	+16,195 (+100.0%)(+100.0%)
FIRST AMERN FINL CORP 31847R102	8,963	$575.8K	0.00%	-85,243 (-90.5%)(-90.5%)
SHARKNINJA INC G8068L108	5,464	$563.6K	0.00%	+1,437 (+35.7%)(+35.7%)
GRAHAM HLDGS CO 384637104	478	$562.8K	0.00%	+180 (+60.4%)(+60.4%)
NEWELL BRANDS INC 651229106	107,187	$561.7K	0.00%	+107,187 (+100.0%)(+100.0%)
BROWN FORMAN CORP CL B115637209	20,561	$556.8K	0.00%	+297 (+1.5%)(+1.5%)
HECLA MNG CO 422704106	45,503	$550.6K	0.00%	+45,503 (+100.0%)(+100.0%)
CHORD ENERGY CORPORATION 674215207	5,415	$538.1K	0.00%	+5,415 (+100.0%)(+100.0%)
VAIL RESORTS INC 91879Q109	3,580	$535.5K	0.00%	+3,580 (+100.0%)(+100.0%)
LEVI STRAUSS & CO NEW 52736R102	22,758	$530.3K	0.00%	+22,758 (+100.0%)(+100.0%)
SELECT MED HLDGS CORP 81619Q105	41,152	$528.4K	0.00%	+41,152 (+100.0%)(+100.0%)
OTTER TAIL CORP 689648103	6,406	$525.1K	0.00%	+6,406 (+100.0%)(+100.0%)
PRIMO BRANDS CORPORATION 741623102	23,525	$519.9K	0.00%	-107,095 (-82.0%)(-82.0%)
BLACKBAUD INC 09227Q100	8,066	$518.7K	0.00%	+8,066 (+100.0%)(+100.0%)
VALARIS LTD CL AG9460G101	10,288	$501.7K	0.00%	+10,288 (+100.0%)(+100.0%)
ARMOUR RESIDENTIAL REIT INC 042315705	32,480	$485.3K	0.00%	+32,480 (+100.0%)(+100.0%)
LATAM AIRLINES GROUP SA SPONSORED ADR51817R205	10,633	$481.1K	0.00%	+10,633 (+100.0%)(+100.0%)
POLARIS INC 731068102	8,221	$477.9K	0.00%	+8,221 (+100.0%)(+100.0%)
DYNEX CAP INC 26817Q886	38,705	$475.7K	0.00%	+38,705 (+100.0%)(+100.0%)
LEONARDO DRS INC 52661A108	10,459	$474.8K	0.00%	+10,459 (+100.0%)(+100.0%)
COOPER COS INC 216648501	6,859	$470.3K	0.00%	+343 (+5.3%)(+5.3%)
PEABODY ENERGY CORP 704551100	17,514	$464.5K	0.00%	-589,845 (-97.1%)(-97.1%)
MCGRATH RENTCORP 580589109	3,952	$463.6K	0.00%	+3,952 (+100.0%)(+100.0%)
INTERPARFUMS INC 458334109	4,709	$463.3K	0.00%	+4,709 (+100.0%)(+100.0%)
LEMONADE INC 52567D107	8,440	$451.8K	0.00%	+8,440 (+100.0%)(+100.0%)
ENCORE ENERGY CORP 29259W700	140,137	$449.8K	0.00%	-40,034 (-22.2%)(-22.2%)
WATERS CORP 941848103	1,482	$444.3K	0.00%	+1,482 (+100.0%)(+100.0%)
TRONOX HOLDINGS PLC SHSG9087Q102	109,517	$440.3K	0.00%	-1,289,638 (-92.2%)(-92.2%)
ARTERIS INC 04302A104	43,169	$436.0K	0.00%	+43,169 (+100.0%)(+100.0%)
BELLRING BRANDS INC 07831C103	11,984	$435.6K	0.00%	+4,678 (+64.0%)(+64.0%)
BCE INC 05534B760	18,624	$435.3K	0.00%	+18,624 (+100.0%)(+100.0%)
WINGSTOP INC 974155103	1,707	$429.6K	0.00%	+126 (+8.0%)(+8.0%)
VAXCYTE INC 92243G108	11,855	$427.0K	0.00%	+11,855 (+100.0%)(+100.0%)
PROLOGIS INC. 74340W103	3,721	$426.1K	0.00%	-1,293 (-25.8%)(-25.8%)
INTAPP INC 45827U109	10,377	$424.4K	0.00%	+10,377 (+100.0%)(+100.0%)
NISOURCE INC 65473P105	9,786	$423.7K	0.00%	+9,786 (+100.0%)(+100.0%)
NLIGHT INC 65487K100	14,222	$421.4K	0.00%	+14,222 (+100.0%)(+100.0%)
BLUE OWL CAPITAL CORPORATION 69121K104	32,862	$419.6K	0.00%	+20,557 (+167.1%)(+167.1%)
CCC INTELLIGENT SOLUTIONS HL 12510Q100	44,265	$403.3K	0.00%	+44,265 (+100.0%)(+100.0%)
CAVA GROUP INC 148929102	6,664	$402.6K	0.00%	+416 (+6.7%)(+6.7%)
STANTEC INC 85472N109	3,678	$396.7K	0.00%	-16,547 (-81.8%)(-81.8%)
STELLANTIS N.V SHSN82405106	41,806	$390.5K	0.00%	-2,006 (-4.6%)(-4.6%)
KARMAN HLDGS INC 485924104	5,282	$381.4K	0.00%	+5,282 (+100.0%)(+100.0%)
FTAI AVIATION LTD SHSG3730V105	2,255	$376.3K	0.00%	+2,255 (+100.0%)(+100.0%)
CAE INC 124765108	12,163	$360.2K	0.00%	-8,414 (-40.9%)(-40.9%)
TWO HBRS INVT CORP 90187B804	36,436	$359.6K	0.00%	+36,436 (+100.0%)(+100.0%)
CGI INC CL A SUB VTG12532H104	3,916	$348.9K	0.00%	-22,347 (-85.1%)(-85.1%)
BOISE CASCADE CO DEL 09739D100	4,429	$342.4K	0.00%	+4,429 (+100.0%)(+100.0%)
INVESCO MORTGAGE CAPITAL INC 46131B704	44,713	$338.0K	0.00%	+44,713 (+100.0%)(+100.0%)
CENTERRA GOLD INC 152006102	31,139	$333.7K	0.00%	+7,264 (+30.4%)(+30.4%)
CENTERPOINT ENERGY INC 15189T107	8,440	$327.5K	0.00%	+8,440 (+100.0%)(+100.0%)
PENUMBRA INC 70975L107	1,280	$324.3K	0.00%	-2,034 (-61.4%)(-61.4%)
VICOR CORP 925815102	6,254	$310.9K	0.00%	+6,254 (+100.0%)(+100.0%)
ISOENERGY LTD 46500E867	30,241	$304.7K	0.00%	-7,348 (-19.5%)(-19.5%)
BIOHAVEN LTD G1110E107	20,060	$301.1K	0.00%	+20,060 (+100.0%)(+100.0%)
BLACKSKY TECHNOLOGY INC CL A NEW09263B207	14,879	$299.8K	0.00%	+14,879 (+100.0%)(+100.0%)
TENABLE HLDGS INC 88025T102	10,216	$297.9K	0.00%	+10,216 (+100.0%)(+100.0%)
COUPANG INC CL A22266T109	9,166	$295.1K	0.00%	+9,166 (+100.0%)(+100.0%)
BILL HOLDINGS INC 090043100	5,538	$293.3K	0.00%	-4,281 (-43.6%)(-43.6%)
ESAB CORPORATION 29605J106	2,601	$290.6K	0.00%	+2,601 (+100.0%)(+100.0%)
MUELLER WTR PRODS INC 624758108	11,387	$290.6K	0.00%	-230,747 (-95.3%)(-95.3%)
ENERSYS 29275Y102	2,561	$289.3K	0.00%	+2,561 (+100.0%)(+100.0%)
ARTISAN PARTNERS ASSET MGMT CL A04316A108	6,619	$287.3K	0.00%	+6,619 (+100.0%)(+100.0%)
MICRON TECHNOLOGY INC 595112103	1,696	$283.8K	0.00%	+1,696 (+100.0%)(+100.0%)
ULTRA CLEAN HLDGS INC 90385V107	10,393	$283.2K	0.00%	+10,393 (+100.0%)(+100.0%)
CONMED CORP 207410101	5,933	$279.0K	0.00%	+5,933 (+100.0%)(+100.0%)
D R HORTON INC 23331A109	1,627	$275.7K	0.00%	-299,739 (-99.5%)(-99.5%)
UNIFIRST CORP MASS 904708104	1,626	$271.9K	0.00%	+1,626 (+100.0%)(+100.0%)
RIO TINTO PLC SPONSORED ADR767204100	4,073	$268.9K	0.00%	-613,812 (-99.3%)(-99.3%)
SPDR SERIES TRUST BLOOMBERG HIGH Y78468R622	2,598	$254.6K	0.00%	0 (0.0%)(0.0%)
ULTA BEAUTY INC 90384S303	465	$254.2K	0.00%	-58,104 (-99.2%)(-99.2%)
MARQETA INC 57142B104	48,080	$253.9K	0.00%	+48,080 (+100.0%)(+100.0%)
MASIMO CORP 574795100	1,714	$252.9K	0.00%	+69 (+4.2%)(+4.2%)
AEHR TEST SYS 00760J108	8,394	$252.7K	0.00%	+8,394 (+100.0%)(+100.0%)
JOBY AVIATION INC G65163100	15,619	$252.1K	0.00%	+15,619 (+100.0%)(+100.0%)
GUARDANT HEALTH INC 40131M109	4,010	$250.5K	0.00%	+140 (+3.6%)(+3.6%)
J & J SNACK FOODS CORP 466032109	2,582	$248.1K	0.00%	+2,582 (+100.0%)(+100.0%)
GENUINE PARTS CO 372460105	1,765	$244.6K	0.00%	+1,765 (+100.0%)(+100.0%)
HELMERICH & PAYNE INC 423452101	11,054	$244.2K	0.00%	+11,054 (+100.0%)(+100.0%)
GILDAN ACTIVEWEAR INC 375916103	4,219	$243.8K	0.00%	-27,651 (-86.8%)(-86.8%)
PAN AMERN SILVER CORP 697900108	6,253	$242.2K	0.00%	+6,253 (+100.0%)(+100.0%)
CERTARA INC 15687V109	19,122	$233.7K	0.00%	+19,122 (+100.0%)(+100.0%)
DUCOMMUN INC DEL 264147109	2,417	$232.3K	0.00%	+2,417 (+100.0%)(+100.0%)
HENRY SCHEIN INC 806407102	3,469	$230.2K	0.00%	-51 (-1.4%)(-1.4%)
B2GOLD CORP 11777Q209	46,264	$228.8K	0.00%	-26,175 (-36.1%)(-36.1%)
LIGAND PHARMACEUTICALS INC 53220K504	1,288	$228.2K	0.00%	+1,288 (+100.0%)(+100.0%)
GIBRALTAR INDS INC 374689107	3,535	$222.0K	0.00%	+3,535 (+100.0%)(+100.0%)
SHAKE SHACK INC CL A819047101	2,322	$217.4K	0.00%	+138 (+6.3%)(+6.3%)
AXCELIS TECHNOLOGIES INC 054540208	2,224	$217.2K	0.00%	+2,224 (+100.0%)(+100.0%)
REALTY INCOME CORP 756109104	3,539	$215.1K	0.00%	+3,539 (+100.0%)(+100.0%)
AIR LEASE CORP CL A00912X302	3,352	$213.4K	0.00%	+3,352 (+100.0%)(+100.0%)
IAC INC 44891N208	6,237	$212.5K	0.00%	+6,237 (+100.0%)(+100.0%)
RUSH ENTERPRISES INC CL A781846209	3,942	$210.8K	0.00%	+3,942 (+100.0%)(+100.0%)
WORKIVA INC 98139A105	2,434	$209.5K	0.00%	+2,434 (+100.0%)(+100.0%)
AVISTA CORP 05379B107	5,469	$206.8K	0.00%	+5,469 (+100.0%)(+100.0%)
OPTION CARE HEALTH INC 68404L201	7,404	$205.5K	0.00%	+328 (+4.6%)(+4.6%)
PRICESMART INC 741511109	1,694	$205.3K	0.00%	+1,694 (+100.0%)(+100.0%)
WAYSTAR HLDG CORP 946784105	5,394	$204.5K	0.00%	+5,394 (+100.0%)(+100.0%)
AKERO THERAPEUTICS INC 00973Y108	4,256	$202.1K	0.00%	+4,256 (+100.0%)(+100.0%)
RIOT PLATFORMS INC 767292105	10,435	$198.6K	0.00%	+10,435 (+100.0%)(+100.0%)
ICHOR HOLDINGS SHSG4740B105	10,888	$190.8K	0.00%	+10,888 (+100.0%)(+100.0%)
UR-ENERGY INC 91688R108	92,733	$166.0K	0.00%	-59,416 (-39.1%)(-39.1%)
SERVE ROBOTICS INC 81758H106	12,779	$148.6K	0.00%	+12,779 (+100.0%)(+100.0%)
PATTERSON-UTI ENERGY INC 703481101	21,153	$109.6K	0.00%	+21,153 (+100.0%)(+100.0%)
UDEMY INC 902685106	10,019	$70.2K	0.00%	+10,019 (+100.0%)(+100.0%)
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105	0	$0.00	0.00%	-82,222 (-100.0%)(-100.0%)
TEMPUS AI INC CL A88023B103	0	$0.00	0.00%	-3,815 (-100.0%)(-100.0%)
KB HOME 48666K109	0	$0.00	0.00%	-10,813 (-100.0%)(-100.0%)
PFIZER INC 717081103	0	$0.00	0.00%	-1,012,754 (-100.0%)(-100.0%)
FIDELITY NATIONAL FINANCIAL 31620R303	0	$0.00	0.00%	-7,001 (-100.0%)(-100.0%)
LANDBRIDGE COMPANY LLC CL A514952100	0	$0.00	0.00%	-89,418 (-100.0%)(-100.0%)
COINBASE GLOBAL INC 19260Q107	0	$0.00	0.00%	-5,049 (-100.0%)(-100.0%)
COSTAR GROUP INC 22160N109	0	$0.00	0.00%	-432,708 (-100.0%)(-100.0%)
ESCO TECHNOLOGIES INC 296315104	0	$0.00	0.00%	-2,413 (-100.0%)(-100.0%)
GRANITE CONSTR INC 387328107	0	$0.00	0.00%	-17,736 (-100.0%)(-100.0%)
HEXCEL CORP NEW 428291108	0	$0.00	0.00%	-116,023 (-100.0%)(-100.0%)
ILLINOIS TOOL WKS INC 452308109	0	$0.00	0.00%	-2,811 (-100.0%)(-100.0%)
MATADOR RES CO 576485205	0	$0.00	0.00%	-86,357 (-100.0%)(-100.0%)
LENNAR CORP CL A526057104	0	$0.00	0.00%	-238,744 (-100.0%)(-100.0%)
LIBERTY MEDIA CORP DEL 531229722	0	$0.00	0.00%	-3,847 (-100.0%)(-100.0%)
MASTEC INC 576323109	0	$0.00	0.00%	-30,680 (-100.0%)(-100.0%)
POTLATCHDELTIC CORPORATION 737630103	0	$0.00	0.00%	-12,415 (-100.0%)(-100.0%)
SYNOPSYS INC 871607107	0	$0.00	0.00%	-31,574 (-100.0%)(-100.0%)
SIGMA LITHIUM CORPORATION 826599102	0	$0.00	0.00%	-620,346 (-100.0%)(-100.0%)
STEEL DYNAMICS INC 858119100	0	$0.00	0.00%	-26,712 (-100.0%)(-100.0%)
UNILEVER PLC SPON ADR NEW904767704	0	$0.00	0.00%	-8,372 (-100.0%)(-100.0%)
VIPER ENERGY INC CL A927959106	0	$0.00	0.00%	-8,395 (-100.0%)(-100.0%)
UNITED AIRLS HLDGS INC 910047109	0	$0.00	0.00%	-286,287 (-100.0%)(-100.0%)
UGI CORP NEW 902681105	0	$0.00	0.00%	-36,252 (-100.0%)(-100.0%)
THOMSON REUTERS CORP 884903808	0	$0.00	0.00%	-2,105 (-100.0%)(-100.0%)
BHP GROUP LTD SPONSORED ADS088606108	0	$0.00	0.00%	-262,747 (-100.0%)(-100.0%)
AXSOME THERAPEUTICS INC 05464T104	0	$0.00	0.00%	-107,292 (-100.0%)(-100.0%)
ALCOA CORP 013872106	0	$0.00	0.00%	-261,986 (-100.0%)(-100.0%)
ALLEGRO MICROSYSTEMS INC 01749D105	0	$0.00	0.00%	-77,321 (-100.0%)(-100.0%)
ARM HOLDINGS PLC SPONSORED ADS042068205	0	$0.00	0.00%	-473,725 (-100.0%)(-100.0%)
CHART INDS INC 16115Q308	0	$0.00	0.00%	-72,646 (-100.0%)(-100.0%)
COCA-COLA EUROPACIFIC PARTNE SHSG25839104	0	$0.00	0.00%	-30,988 (-100.0%)(-100.0%)
CONOCOPHILLIPS 20825C104	0	$0.00	0.00%	-165,634 (-100.0%)(-100.0%)
JOHNSON CTLS INTL PLC SHSG51502105	0	$0.00	0.00%	-2,370 (-100.0%)(-100.0%)
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104	0	$0.00	0.00%	-114,128 (-100.0%)(-100.0%)
NUTRIEN LTD 67077M108	0	$0.00	0.00%	-197,809 (-100.0%)(-100.0%)
FRONTIER GROUP HLDGS INC 35909R108	0	$0.00	0.00%	-821,122 (-100.0%)(-100.0%)
JPMORGAN CHASE & CO. 46625H100	0	$0.00	0.00%	-51,287 (-100.0%)(-100.0%)
MERITAGE HOMES CORP 59001A102	0	$0.00	0.00%	-17,306 (-100.0%)(-100.0%)
LYFT INC 55087P104	0	$0.00	0.00%	-2,478,837 (-100.0%)(-100.0%)
TEGNA INC 87901J105	0	$0.00	0.00%	-109,953 (-100.0%)(-100.0%)
MISTER CAR WASH INC 60646V105	0	$0.00	0.00%	-217,205 (-100.0%)(-100.0%)
SHOPIFY INC CL A SUB VTG SHS82509L107	0	$0.00	0.00%	-7,445 (-100.0%)(-100.0%)
PERMIAN RESOURCES CORP 71424F105	0	$0.00	0.00%	-293,916 (-100.0%)(-100.0%)
SIGNET JEWELERS LIMITED SHSG81276100	0	$0.00	0.00%	-6,184 (-100.0%)(-100.0%)
SEADRILL LTD G7997W102	0	$0.00	0.00%	-340,862 (-100.0%)(-100.0%)
SPDR GOLD TR GOLD SHS78463V107	0	$0.00	0.00%	-1,106,395 (-100.0%)(-100.0%)
STONECO LTD G85158106	0	$0.00	0.00%	-144,804 (-100.0%)(-100.0%)
TXNM ENERGY INC 69349H107	0	$0.00	0.00%	-171,638 (-100.0%)(-100.0%)
TESLA INC 88160R101	0	$0.00	0.00%	-19,413 (-100.0%)(-100.0%)
THE TRADE DESK INC 88339J105	0	$0.00	0.00%	-12,107 (-100.0%)(-100.0%)
WP CAREY INC 92936U109	0	$0.00	0.00%	-4,429 (-100.0%)(-100.0%)
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214	0	$0.00	0.00%	-27,926 (-100.0%)(-100.0%)
FOOT LOCKER INC 344849104	0	$0.00	0.00%	-117,059 (-100.0%)(-100.0%)
PACIFIC PREMIER BANCORP 69478X105	0	$0.00	0.00%	-131,849 (-100.0%)(-100.0%)
EASTMAN CHEM CO 277432100	0	$0.00	0.00%	-9,779 (-100.0%)(-100.0%)
BGC GROUP INC CL A088929104	0	$0.00	0.00%	-78,002 (-100.0%)(-100.0%)
CONSTELLATION ENERGY CORP 21037T109	0	$0.00	0.00%	-145,003 (-100.0%)(-100.0%)
ALLY FINL INC 02005N100	0	$0.00	0.00%	-52,593 (-100.0%)(-100.0%)
GATES INDL CORP PLC ORD SHSG39108108	0	$0.00	0.00%	-276,534 (-100.0%)(-100.0%)
SPOTIFY TECHNOLOGY S A SHSL8681T102	0	$0.00	0.00%	-283,898 (-100.0%)(-100.0%)
BRADY CORP CL A104674106	0	$0.00	0.00%	-7,597 (-100.0%)(-100.0%)
JUNIPER NETWORKS INC 48203R104	0	$0.00	0.00%	-132,830 (-100.0%)(-100.0%)
NOV INC 62955J103	0	$0.00	0.00%	-318,066 (-100.0%)(-100.0%)

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13F Filings FAQ

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