Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $39.29B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AU | Anglogold Ashanti Plc | 3,744,168 | $303M | 0.8% | — | — | — | G0378L100 |
| CCL | Carnival Corp Ltd | 6,538,230 | $187M | 0.5% | — | — | — | G2004J103 |
| — | SPY 03/31/2027 7.22 C | 1,314 | $96.52M | 0.2% | — | — | CALL | C00007220 |
| — | SPY 06/30/2027 8.29 C | 1,223 | $89.63M | 0.2% | — | — | CALL | C00008290 |
| — | SK hynix Inc | 43,800 | $78.62M | 0.2% | — | — | — | 00BMWXRQ5 |
| — | SPY 03/31/2027 7.15 C | 879 | $64.57M | 0.2% | — | — | CALL | C00007150 |
| DD | DUPONT DE NEMOURS INC | 424,887 | $57.63M | 0.1% | — | — | — | 26614N201 |
| SIRI | Sirius XM Holdings Inc | 1,646,246 | $48.63M | 0.1% | — | — | — | 829933100 |
| — | SPY 06/30/2027 8.21 C | 562 | $41.22M | 0.1% | — | — | CALL | C00008210 |
| — | ORLEN SA | 1,215,610 | $40.91M | 0.1% | — | — | — | 005810066 |
| — | SPY 06/30/2027 8.36 C | 506 | $37.1M | 0.1% | — | — | CALL | C00008360 |
| — | Kioxia Holdings Corp | 60,902 | $33.6M | 0.1% | — | — | — | 00BMGYJ02 |
| — | SPY 03/31/2027 7.28 C | 351 | $25.78M | 0.1% | — | — | CALL | C00007280 |
| DK | Delek US Holdings Inc | 363,276 | $18.46M | 0.0% | — | — | — | 24665A103 |
| — | Idemitsu Kosan Co Ltd | 2,386,947 | $17.59M | 0.0% | — | — | — | 00B1FF8P7 |
| VGNT | Versigent PLC | 365,468 | $15.35M | 0.0% | — | — | — | G9600F104 |
| — | Bombardier Inc | 65,796 | $15.15M | 0.0% | — | — | — | 00BN33PL2 |
| MSGE | Madison Square Garden Entertainment Corp | 151,240 | $12.23M | 0.0% | — | — | — | 558256103 |
| TALO | Talos Energy Inc | 802,580 | $10.36M | 0.0% | — | — | — | 87484T108 |
| NBIS | Nebius Group NV | 37,182 | $10.27M | 0.0% | — | — | — | N97284108 |
| HON | Honeywell International Inc | 43,316 | $9.698M | 0.0% | — | — | — | 438516205 |
| HONA | Honeywell Aerospace Inc | 43,316 | $9.576M | 0.0% | — | — | — | 43849R105 |
| — | Thai Beverage PCL | 27,504,309 | $9.248M | 0.0% | — | — | — | 00B15F664 |
| — | QUEBECOR INC CLASSB | 170,364 | $8.131M | 0.0% | — | — | — | 002715777 |
| DEC | Diversified Energy Co | 540,112 | $7.486M | 0.0% | — | — | — | 25520W107 |
| FTRE | Fortrea Holdings Inc | 410,716 | $7.146M | 0.0% | — | — | — | 34965K107 |
| CBL | CBL & Associates Properties Inc | 133,748 | $7.101M | 0.0% | — | — | — | 124830878 |
| FRMI | Fermi Inc | 724,778 | $6.639M | 0.0% | — | — | — | 314911108 |
| KODK | Eastman Kodak Co | 608,796 | $5.631M | 0.0% | — | — | — | 277461406 |
| ICFI | ICF International Inc | 73,652 | $5.366M | 0.0% | — | — | — | 44925C103 |
| ADUS | Addus HomeCare Corp | 52,292 | $5.254M | 0.0% | — | — | — | 006739106 |
| IMKTA | Ingles Markets Inc | 58,328 | $5.167M | 0.0% | — | — | — | 457030104 |
| KOP | Koppers Holdings Inc | 114,072 | $5.122M | 0.0% | — | — | — | 50060P106 |
| — | SPY 06/30/2027 746.84 P | 1,223 | $5.045M | 0.0% | — | — | PUT | P00746840 |
| INTA | Intapp Inc | 190,292 | $4.797M | 0.0% | — | — | — | 45827U109 |
| CDE | COEUR MINING INC. | 288,896 | $4.715M | 0.0% | — | — | — | 192108504 |
| — | NetEase Inc | 177,428 | $4.579M | 0.0% | — | — | — | 00BM93SF4 |
| — | Latam Airlines Group SA | 157,367,305 | $4.576M | 0.0% | — | — | — | 002518932 |
| HELE | Helen of Troy Ltd | 156,976 | $4.563M | 0.0% | — | — | — | G4388N106 |
| — | AAC Technologies Holdings Inc | 834,835 | $4.545M | 0.0% | — | — | — | 00B85LKS1 |
| — | Axia Energia SA | 430,469 | $4.534M | 0.0% | — | — | — | 00BV9B624 |
| — | Fomento Economico Mexicano SAB de CV | 345,938 | $4.421M | 0.0% | — | — | — | 002242059 |
| — | Wal-Mart de Mexico SAB de CV | 1,454,442 | $4.263M | 0.0% | — | — | — | 00BW1YVH8 |
| IMSR | Terrestrial Energy Inc | 574,618 | $4.068M | 0.0% | — | — | — | 881454102 |
| — | Geely Automobile Holdings Ltd | 1,815,717 | $3.903M | 0.0% | — | — | — | 006531827 |
| — | Gold Fields Ltd | 115,908 | $3.899M | 0.0% | — | — | — | 006280215 |
| — | Uni-President Enterprises Corp | 1,615,889 | $3.779M | 0.0% | — | — | — | 006700393 |
| — | Samsung SDS Co Ltd | 30,509 | $3.757M | 0.0% | — | — | — | 00BRS2KY0 |
| — | MatsukiyoCocokara & Co | 248,169 | $3.665M | 0.0% | — | — | — | 00B249GC0 |
| — | Samsung E&A Co Ltd | 118,703 | $3.647M | 0.0% | — | — | — | 006765239 |
| INSP | Inspire Medical Systems Inc | 80,472 | $3.59M | 0.0% | — | — | — | 457730109 |
| RKLB | Rocket Lab Corp | 33,909 | $3.447M | 0.0% | — | — | — | 773121108 |
| — | Alibaba Group Holding Ltd | 279,126 | $3.305M | 0.0% | — | — | — | 00BK6YZP5 |
| — | 3SBio Inc | 1,512,346 | $3.257M | 0.0% | — | — | — | 00BY9D3L9 |
| CRNC | Cerence Inc | 251,272 | $2.844M | 0.0% | — | — | — | 156727109 |
| — | JD Health International Inc | 676,413 | $2.832M | 0.0% | — | — | — | 00BMW8R04 |
| — | PTT Global Chemical PCL | 2,728,373 | $2.751M | 0.0% | — | — | — | 00B67QFW9 |
| APEI | American Public Education Inc | 50,324 | $2.702M | 0.0% | — | — | — | 02913V103 |
| — | Zhejiang Leapmotor Technology Co Ltd | 591,930 | $2.602M | 0.0% | — | — | — | 00BJLVDM7 |
| — | Sumitomo Pharma Co Ltd | 274,182 | $2.531M | 0.0% | — | — | — | 006250865 |
| — | SPY 04/30/2027 7.98 C ⚠ | 33 | $2.423M | 0.0% | — | — | CALL | C00007980 |
| GCO | Genesco Inc | 71,468 | $2.413M | 0.0% | — | — | — | 371532102 |
| — | Far Eastern New Century Corp | 2,678,362 | $2.396M | 0.0% | — | — | — | 006331470 |
| PHR | Phreesia Inc | 227,260 | $2.339M | 0.0% | — | — | — | 71944F106 |
| — | Shoprite Holdings Ltd | 127,499 | $2.296M | 0.0% | — | — | — | 006801575 |
| — | Furukawa Electric Co Ltd | 77,636 | $2.259M | 0.0% | — | — | — | 006357562 |
| — | United Integrated Services Co Ltd | 50,871 | $2.108M | 0.0% | — | — | — | 006105136 |
| — | SPY 06/30/2027 746.77 P | 506 | $2.064M | 0.0% | — | — | PUT | P00746770 |
| ROKU | Roku Inc | 14,772 | $2.041M | 0.0% | — | — | — | 77543R102 |
| — | SPY 03/31/2027 650.41 P | 1,314 | $1.986M | 0.0% | — | — | PUT | P00650410 |
| — | Talabat Holding PLC | 5,642,792 | $1.89M | 0.0% | — | — | — | 00BRPSDQ4 |
| SCVL | Shoe Station Group Inc | 127,328 | $1.888M | 0.0% | — | — | — | 824889109 |
| TRI | Thomson Reuters Corp | 22,326 | $1.823M | 0.0% | — | — | — | 884903881 |
| — | Central Retail Corp PCL | 2,506,117 | $1.773M | 0.0% | — | — | — | 00BKP8ZP8 |
| — | Enel Chile SA | 19,931,585 | $1.751M | 0.0% | — | — | — | 00BYMLZD6 |
| — | Coca-Cola Femsa SAB de CV | 163,171 | $1.734M | 0.0% | — | — | — | 00BHHP0S4 |
| — | SPY 06/30/2027 709.43 P | 562 | $1.729M | 0.0% | — | — | PUT | P00709430 |
| — | Magyar Telekom Telecommunications PLC | 201,535 | $1.715M | 0.0% | — | — | — | 004577469 |
| — | Bosideng International Holdings Ltd | 3,116,132 | $1.701M | 0.0% | — | — | — | 00B24FZ32 |
| — | MISC Bhd | 863,909 | $1.653M | 0.0% | — | — | — | 006557997 |
| — | South Bow Corp | 46,680 | $1.644M | 0.0% | — | — | — | 00BMZMBC3 |
| OSPN | OneSpan Inc | 113,872 | $1.634M | 0.0% | — | — | — | 68287N100 |
| — | SPY 07/31/2026 7.98 C ⚠ | 22 | $1.624M | 0.0% | — | — | CALL | C00007980 |
| — | SPY 10/30/2026 7.98 C ⚠ | 22 | $1.62M | 0.0% | — | — | CALL | C00007980 |
| — | SPY 01/29/2027 7.98 C ⚠ | 22 | $1.617M | 0.0% | — | — | CALL | C00007980 |
| — | JGC Holdings Corp | 104,317 | $1.607M | 0.0% | — | — | — | 006473468 |
| — | Bilibili Inc | 94,498 | $1.587M | 0.0% | — | — | — | 00BLF8533 |
| — | SPY 08/31/2026 8.19 C ⚠ | 21 | $1.55M | 0.0% | — | — | CALL | C00008190 |
| — | SPY 11/30/2026 8.19 C ⚠ | 21 | $1.546M | 0.0% | — | — | CALL | C00008190 |
| — | SPY 02/26/2027 8.19 C ⚠ | 21 | $1.544M | 0.0% | — | — | CALL | C00008190 |
| — | SPY 05/28/2027 8.19 C ⚠ | 21 | $1.542M | 0.0% | — | — | CALL | C00008190 |
| — | Petronas Dagangan Bhd | 323,189 | $1.498M | 0.0% | — | — | — | 006695938 |
| — | Orbitech Co Ltd | 406,993 | $1.461M | 0.0% | — | — | — | 00B5YCSM4 |
| — | President Chain Store Corp | 205,351 | $1.437M | 0.0% | — | — | — | 006704986 |
| — | Engie Brasil Energia SA | 213,935 | $1.435M | 0.0% | — | — | — | 00BD1WX84 |
| — | Iskenderun Demir ve Celik AS | 1,177,241 | $1.42M | 0.0% | — | — | — | 00BYYD6Q0 |
| CCRN | Cross Country Healthcare Inc | 106,868 | $1.412M | 0.0% | — | — | — | 227483104 |
| IPI | Intrepid Potash Inc | 40,236 | $1.319M | 0.0% | — | — | — | 46121Y201 |
| MXL | MaxLinear Inc | 9,828 | $1.258M | 0.0% | — | — | — | 57776J100 |
| FDXF | Fedex Freight Holding Co Inc | 8,311 | $1.255M | 0.0% | — | — | — | 314352105 |
| VIAV | Viavi Solutions Inc | 26,054 | $1.244M | 0.0% | — | — | — | 925550105 |
| SN | SharkNinja Inc | 7,882 | $1.2M | 0.0% | — | — | — | G8068L108 |
| — | Fertiglobe plc | 1,595,119 | $1.199M | 0.0% | — | — | — | 00BMXCL70 |
| — | Bidvest Group Ltd | 74,041 | $1.082M | 0.0% | — | — | — | 006100089 |
| — | Tongcheng Travel Holdings Ltd | 702,927 | $1.075M | 0.0% | — | — | — | 00BGM5R25 |
| ERII | Energy Recovery Inc | 115,956 | $1.046M | 0.0% | — | — | — | 29270J100 |
| — | SPY 03/31/2027 617.82 P | 879 | $1.005M | 0.0% | — | — | PUT | P00617820 |
| — | Kimberly-Clark de Mexico SAB de CV | 425,980 | $941K | 0.0% | — | — | — | 002491914 |
| PNRG | PrimeEnergy Resources Corp | 5,636 | $941K | 0.0% | — | — | — | 74158E104 |
| — | Bangkok Dusit Medical Services PCL | 1,564,176 | $909K | 0.0% | — | — | — | 00BLZGSL6 |
| SMA | Smartstop Self Storage REIT Inc | 26,490 | $861K | 0.0% | — | — | — | 83192D402 |
| — | FIT Hon Teng Ltd | 807,361 | $732K | 0.0% | — | — | — | 00BYVSXD4 |
| — | Baidu Inc | 50,399 | $704K | 0.0% | — | — | — | 00B0J2D41 |
| LQDA | Liquidia Corp | 8,655 | $690K | 0.0% | — | — | — | 53635D202 |
| — | NetEase Cloud Music Inc | 45,801 | $601K | 0.0% | — | — | — | 00BP2TRS6 |
| — | Huber Suhner AG | 2,113 | $584K | 0.0% | — | — | — | 007132832 |
| — | Eclat Textile Co Ltd | 54,776 | $537K | 0.0% | — | — | — | 006345783 |
| — | SPY 03/31/2027 650.34 P | 351 | $530K | 0.0% | — | — | PUT | P00650340 |
| — | Contemporary Amperex Technology Co Ltd | 5,618 | $503K | 0.0% | — | — | — | 00BT9QPW8 |
| — | Montage Technology Co Ltd | 8,316 | $493K | 0.0% | — | — | — | 00BQGFD56 |
| SXI | Standex International Corp | 1,289 | $461K | 0.0% | — | — | — | 854231107 |
| — | ASMedia Technology Inc | 9,968 | $460K | 0.0% | — | — | — | 00B6ZZQ69 |
| — | Shenzhen Xunce Technology Co Ltd | 29,514 | $458K | 0.0% | — | — | — | 00BTCFVR9 |
| — | Turk Altin Isletmeleri AS | 451,267 | $451K | 0.0% | — | — | — | 00B3LP189 |
| — | Genius Electronic Optical Co Ltd | 19,933 | $412K | 0.0% | — | — | — | 00B059SR4 |
| NPO | Enpro Inc | 1,044 | $394K | 0.0% | — | — | — | 29355X107 |
| — | TOTVS SA | 68,158 | $378K | 0.0% | — | — | — | 00B10LQP6 |
| — | Munters Group AB | 20,385 | $363K | 0.0% | — | — | — | 00BZ04921 |
| — | China Petroleum & Chemical Corp | 682,605 | $348K | 0.0% | — | — | — | 006291819 |
| — | Damai Entertainment Holdings Ltd | 5,915,389 | $343K | 0.0% | — | — | — | 00BPYM749 |
| — | Qatar Aluminum Manufacturing Co | 725,139 | $328K | 0.0% | — | — | — | 00BH4NZS6 |
| — | SWCC Corp | 3,343 | $277K | 0.0% | — | — | — | 006805481 |
| — | Haier Smart Home Co Ltd | 93,670 | $239K | 0.0% | — | — | — | 00BLD4QD0 |
| — | AQ Group AB | 10,102 | $229K | 0.0% | — | — | — | 00BSD4GW8 |
| — | Midea Group Co Ltd | 21,390 | $225K | 0.0% | — | — | — | 00BQB7ZL7 |
| — | SPY 06/30/2027 448.06 P | 506 | $219K | 0.0% | — | — | PUT | P00448060 |
| — | JFE Holdings Inc | 21,016 | $202K | 0.0% | — | — | — | 006543792 |
| WDFC | WD-40 Co | 816 | $199K | 0.0% | — | — | — | 929236107 |
| VCEL | Vericel Corp | 4,197 | $187K | 0.0% | — | — | — | 92346J108 |
| PI | Impinj Inc | 1,105 | $158K | 0.0% | — | — | — | 453204109 |
| USLM | United States Lime & Minerals Inc | 1,465 | $153K | 0.0% | — | — | — | 911922102 |
| MJUN | Pacer Swan SOS Moderate June ETF | 4,110 | $133K | 0.0% | — | — | — | 69384J109 |
| MMAY | Pacer Swan SOS Moderate May ETF | 4,063 | $133K | 0.0% | — | — | — | 69384J307 |
| MMAR | Pacer Swan Sos Moderate March Etf | 4,110 | $133K | 0.0% | — | — | — | 69384J208 |
| MFEB | Pacer Swan SOS Moderate February ETF | 4,063 | $133K | 0.0% | — | — | — | 69374H113 |
| MNVR | Pacer Swan SOS Moderate November ETF | 4,063 | $133K | 0.0% | — | — | — | 69384J406 |
| MDCR | Pacer Swan Sos Moderate December Etf | 4,110 | $133K | 0.0% | — | — | — | 69374H121 |
| MAUG | Pacer Swan SOS Moderate August ETF | 4,073 | $132K | 0.0% | — | — | — | 69374H139 |
| MSEP | Pacer Swan Sos Moderate September Etf | 4,107 | $132K | 0.0% | — | — | — | 69384J505 |
| ADTN | ADTRAN Holdings Inc | 8,951 | $124K | 0.0% | — | — | — | 00486H105 |
| ADMA | ADMA Biologics Inc | 14,528 | $122K | 0.0% | — | — | — | 000899104 |
| GILT | Gilat Satellite Networks Ltd | 8,299 | $110K | 0.0% | — | — | — | M51474118 |
| — | SPY 04/30/2027 718.73 P ⚠ | 33 | $96,000 | 0.0% | — | — | PUT | P00718730 |
| — | Thomson Reuters Corp | 1,129 | $92,000 | 0.0% | — | — | — | 00BVFC8Q9 |
| — | ZTE Corp | 28,889 | $84,000 | 0.0% | — | — | — | 00B04KP88 |
| — | SPY 05/28/2027 737.83 P ⚠ | 21 | $75,000 | 0.0% | — | — | PUT | P00737830 |
| APGE | Apogee Therapeutics Inc | 557 | $74,000 | 0.0% | — | — | — | 03770N101 |
| — | TELECOM ITALIA SPA | 7,841 | $71,000 | 0.0% | — | — | — | 00BXNT952 |
| — | SPY 03/31/2027 390.2 P | 351 | $70,000 | 0.0% | — | — | PUT | P00390200 |
| TWST | Twist Bioscience Corp | 680 | $70,000 | 0.0% | — | — | — | 90184D100 |
| ORKA | Oruka Therapeutics Inc | 720 | $69,000 | 0.0% | — | — | — | 687604108 |
| KYMR | Kymera Therapeutics Inc | 589 | $68,000 | 0.0% | — | — | — | 501575104 |
| VKTX | Viking Therapeutics Inc | 1,661 | $65,000 | 0.0% | — | — | — | 92686J106 |
| PRAX | Praxis Precision Medicines Inc | 192 | $64,000 | 0.0% | — | — | — | 74006W207 |
| ERAS | Erasca Inc | 3,448 | $63,000 | 0.0% | — | — | — | 29479A108 |
| — | SPY 02/26/2027 737.83 P ⚠ | 21 | $62,000 | 0.0% | — | — | PUT | P00737830 |
| RYTM | Rhythm Pharmaceuticals Inc | 538 | $60,000 | 0.0% | — | — | — | 76243J105 |
| CGON | CG oncology Inc | 839 | $60,000 | 0.0% | — | — | — | 156944100 |
| RVMD | Revolution Medicines Inc | 320 | $60,000 | 0.0% | — | — | — | 76155X100 |
| PCVX | Vaxcyte Inc | 1,015 | $59,000 | 0.0% | — | — | — | 92243G108 |
| SLS | SELLAS Life Sciences Group Inc | 4,006 | $59,000 | 0.0% | — | — | — | 81642T209 |
| DNTH | Dianthus Therapeutics Inc | 603 | $59,000 | 0.0% | — | — | — | 252828108 |
| SRRK | Scholar Rock Holding Corp | 1,046 | $58,000 | 0.0% | — | — | — | 80706P103 |
| RARE | Ultragenyx Pharmaceutical Inc | 1,698 | $57,000 | 0.0% | — | — | — | 90400D108 |
| COGT | Cogent Biosciences Inc | 1,469 | $57,000 | 0.0% | — | — | — | 19240Q201 |
| MIRM | Mirum Pharmaceuticals Inc | 490 | $57,000 | 0.0% | — | — | — | 604749101 |
| TVTX | Travere Therapeutics Inc | 986 | $56,000 | 0.0% | — | — | — | 89422G107 |
| SYRE | Spyre Therapeutics Inc | 614 | $55,000 | 0.0% | — | — | — | 00773J202 |
| CELC | Celcuity Inc | 522 | $55,000 | 0.0% | — | — | — | 15102K100 |
| RLAY | Relay Therapeutics Inc | 2,919 | $55,000 | 0.0% | — | — | — | 75943R102 |
| BEAM | Beam Therapeutics Inc | 1,563 | $54,000 | 0.0% | — | — | — | 07373V105 |
| — | Dr Reddy's Laboratories Ltd | 3,745 | $54,000 | 0.0% | — | — | — | 00BQ2KJW4 |
| TGTX | TG Therapeutics Inc | 989 | $54,000 | 0.0% | — | — | — | 88322Q108 |
| MDGL | Madrigal Pharmaceuticals Inc | 98 | $53,000 | 0.0% | — | — | — | 558868105 |
| — | Titan Co Ltd | 1,147 | $53,000 | 0.0% | — | — | — | 006139340 |
| VERA | Vera Therapeutics Inc | 1,227 | $53,000 | 0.0% | — | — | — | 92337R101 |
| — | Eicher Motors Ltd | 689 | $51,000 | 0.0% | — | — | — | 00BMW4CV8 |
| BBIO | Bridgebio Pharma Inc | 684 | $51,000 | 0.0% | — | — | — | 10806X102 |
| IBRX | ImmunityBio Inc | 5,786 | $51,000 | 0.0% | — | — | — | 45256X103 |
| CRSP | CRISPR Therapeutics AG | 932 | $51,000 | 0.0% | — | — | — | H17182108 |
| QURE | uniQure NV | 1,110 | $51,000 | 0.0% | — | — | — | N90064101 |
| PTCT | PTC Therapeutics Inc | 629 | $51,000 | 0.0% | — | — | — | 69366J200 |
| — | SPY 01/29/2027 718.73 P ⚠ | 22 | $50,000 | 0.0% | — | — | PUT | P00718730 |
| SMMT | Summit Therapeutics Inc | 3,451 | $50,000 | 0.0% | — | — | — | 86627T108 |
| IONS | Ionis Pharmaceuticals Inc | 629 | $50,000 | 0.0% | — | — | — | 462222100 |
| ACAD | ACADIA Pharmaceuticals Inc | 1,841 | $47,000 | 0.0% | — | — | — | 004225108 |
| — | SPY 11/30/2026 737.83 P ⚠ | 21 | $47,000 | 0.0% | — | — | PUT | P00737830 |
| NUVL | Nuvalent Inc | 374 | $46,000 | 0.0% | — | — | — | 670703107 |
| — | Hero MotoCorp Ltd | 908 | $46,000 | 0.0% | — | — | — | 006327327 |
| IMVT | Immunovant Inc | 1,193 | $46,000 | 0.0% | — | — | — | 45258J102 |
| NTLA | Intellia Therapeutics Inc | 2,665 | $45,000 | 0.0% | — | — | — | 45826J105 |
| GRAL | GRAIL Inc | 660 | $45,000 | 0.0% | — | — | — | 384747101 |
| — | Indus Towers Ltd | 10,981 | $45,000 | 0.0% | — | — | — | 00B92P9G4 |
| DYN | Dyne Therapeutics Inc | 1,922 | $43,000 | 0.0% | — | — | — | 26818M108 |
| — | Bank of Maharashtra | 43,998 | $43,000 | 0.0% | — | — | — | 00B00PVH8 |
| — | Polycab India Ltd | 395 | $42,000 | 0.0% | — | — | — | 00BHKDY38 |
| TNGX | Tango Therapeutics Inc | 1,338 | $42,000 | 0.0% | — | — | — | 87583X109 |
| — | National Aluminium Co Ltd | 11,566 | $41,000 | 0.0% | — | — | — | 006139447 |
| — | Astral Ltd | 2,913 | $41,000 | 0.0% | — | — | — | 00BR2NB24 |
| DNLI | Denali Therapeutics Inc | 1,609 | $41,000 | 0.0% | — | — | — | 24823R105 |
| — | Nippon Life India Asset Management Ltd | 3,379 | $41,000 | 0.0% | — | — | — | 00BF29PR1 |
| IDYA | Ideaya Biosciences Inc | 1,071 | $40,000 | 0.0% | — | — | — | 45166A102 |
| — | Zen Technologies Ltd | 2,112 | $40,000 | 0.0% | — | — | — | 00BSRYWF9 |
| — | Modern Times Group MTG AB | 3,130 | $40,000 | 0.0% | — | — | — | 00BN90DN5 |
| RXRX | Recursion Pharmaceuticals Inc | 10,248 | $38,000 | 0.0% | — | — | — | 75629V104 |
| — | Dr Lal PathLabs Ltd | 2,121 | $37,000 | 0.0% | — | — | — | 00BYY2W03 |
| SRPT | Sarepta Therapeutics Inc | 2,065 | $37,000 | 0.0% | — | — | — | 803607100 |
| — | Cummins India Ltd | 611 | $37,000 | 0.0% | — | — | — | 006294863 |
| RCUS | Arcus Biosciences Inc | 1,198 | $37,000 | 0.0% | — | — | — | 03969F109 |
| SNDX | Syndax Pharmaceuticals Inc | 1,633 | $36,000 | 0.0% | — | — | — | 87164F105 |
| — | AU Small Finance Bank Ltd | 3,248 | $36,000 | 0.0% | — | — | — | 00BF1YBK2 |
| ARQT | Arcutis Biotherapeutics Inc | 1,349 | $35,000 | 0.0% | — | — | — | 03969K108 |
| CLDX | Celldex Therapeutics Inc | 938 | $35,000 | 0.0% | — | — | — | 15117B202 |
| MLYS | Mineralys Therapeutics Inc | 1,306 | $35,000 | 0.0% | — | — | — | 603170101 |
| — | Nestle India Ltd | 2,383 | $35,000 | 0.0% | — | — | — | 00BQB8GH3 |
| AGIO | Agios Pharmaceuticals Inc | 928 | $34,000 | 0.0% | — | — | — | 00847X104 |
| VRDN | Viridian Therapeutics Inc | 1,816 | $33,000 | 0.0% | — | — | — | 92790C104 |
| — | Maruti Suzuki India Ltd | 223 | $33,000 | 0.0% | — | — | — | 006633712 |
| — | Marico Ltd | 3,746 | $33,000 | 0.0% | — | — | — | 00B1S34K5 |
| ACMR | ACM Research Inc | 262 | $33,000 | 0.0% | — | — | — | 00108J109 |
| — | SPY 10/30/2026 718.73 P ⚠ | 22 | $33,000 | 0.0% | — | — | PUT | P00718730 |
| NVAX | Novavax Inc | 3,486 | $33,000 | 0.0% | — | — | — | 670002401 |
| — | JB Chemicals & Pharmaceuticals Ltd | 1,378 | $33,000 | 0.0% | — | — | — | 00BNQNGS3 |
| IRON | Disc Medicine Inc | 444 | $32,000 | 0.0% | — | — | — | 254604101 |
| — | Bajaj Auto Ltd | 312 | $32,000 | 0.0% | — | — | — | 00B2QKXW0 |
| — | NMDC Ltd | 35,775 | $32,000 | 0.0% | — | — | — | 006148119 |
| UCTT | Ultra Clean Holdings Inc | 214 | $31,000 | 0.0% | — | — | — | 90385V107 |
| — | Avenue Supermarts Ltd | 654 | $30,000 | 0.0% | — | — | — | 00BYW1G33 |
| — | Hindustan Copper Ltd | 5,716 | $30,000 | 0.0% | — | — | — | 00B02GZ11 |
| — | ASMPT Ltd | 945 | $29,000 | 0.0% | — | — | — | 006002453 |
| — | Coal India Ltd | 6,248 | $29,000 | 0.0% | — | — | — | 00B4Z9XF5 |
| PVLA | Palvella Therapeutics Inc | 190 | $29,000 | 0.0% | — | — | — | 697947109 |
| — | Canara Bank | 22,143 | $29,000 | 0.0% | — | — | — | 00BS5WYP9 |
| IMNM | Immunome Inc | 1,389 | $29,000 | 0.0% | — | — | — | 45257U108 |
| IOVA | Iovance Biotherapeutics Inc | 6,729 | $28,000 | 0.0% | — | — | — | 462260100 |
| NRIX | Nurix Therapeutics Inc | 1,142 | $28,000 | 0.0% | — | — | — | 67080M103 |
| ABSI | Absci Corp | 2,401 | $28,000 | 0.0% | — | — | — | 00091E109 |
| — | Britannia Industries Ltd | 511 | $28,000 | 0.0% | — | — | — | 00BGSQG47 |
| — | Natco Pharma Ltd | 2,826 | $28,000 | 0.0% | — | — | — | 00BZ3D550 |
| — | APL Apollo Tubes Ltd | 1,417 | $27,000 | 0.0% | — | — | — | 00BNDTGN9 |
| — | AIXTRON SE | 445 | $27,000 | 0.0% | — | — | — | 005468346 |
| KOD | Kodiak Sciences Inc | 694 | $27,000 | 0.0% | — | — | — | 50015M109 |
| — | Alkem Laboratories Ltd | 443 | $26,000 | 0.0% | — | — | — | 00BYY2WB4 |
| — | Timken India Ltd | 693 | $26,000 | 0.0% | — | — | — | 006143857 |
| — | SPY 08/31/2026 737.83 P ⚠ | 21 | $26,000 | 0.0% | — | — | PUT | P00737830 |
| BHVN | Biohaven Ltd | 1,760 | $26,000 | 0.0% | — | — | — | G1110E107 |
| ANAB | AnaptysBio Inc | 365 | $25,000 | 0.0% | — | — | — | 032724106 |
| CAPR | Capricor Therapeutics Inc | 1,008 | $24,000 | 0.0% | — | — | — | 14070B309 |
| — | Rorze Corp | 797 | $24,000 | 0.0% | — | — | — | 006096650 |
| STOK | Stoke Therapeutics Inc | 731 | $24,000 | 0.0% | — | — | — | 86150R107 |
| GLUE | Monte Rosa Therapeutics Inc | 981 | $24,000 | 0.0% | — | — | — | 61225M102 |
| VIR | Vir Biotechnology Inc | 2,296 | $23,000 | 0.0% | — | — | — | 92764N102 |
| — | Z AI Co Ltd | 85 | $23,000 | 0.0% | — | — | — | 00BT9QZ17 |
| PURR | Hyperliquid Strategies Inc | 2,938 | $23,000 | 0.0% | — | — | — | 44916Y106 |
| — | Fuji Corp/Aichi | 431 | $22,000 | 0.0% | — | — | — | 006356592 |
| TYRA | Tyra Biosciences Inc | 646 | $21,000 | 0.0% | — | — | — | 90240B106 |
| CRVS | Corvus Pharmaceuticals Inc | 1,361 | $20,000 | 0.0% | — | — | — | 221015100 |
| CGEM | Cullinan Therapeutics Inc | 1,104 | $20,000 | 0.0% | — | — | — | 230031106 |
| PGEN | Precigen Inc | 3,289 | $19,000 | 0.0% | — | — | — | 74017N105 |
| INBX | Inhibrx Biosciences Inc | 186 | $18,000 | 0.0% | — | — | — | 45720N103 |
| TSHA | Taysha Gene Therapies Inc | 2,584 | $18,000 | 0.0% | — | — | — | 877619106 |
| ARDX | Ardelyx Inc | 3,443 | $18,000 | 0.0% | — | — | — | 039697107 |
| MNKD | MannKind Corp | 3,954 | $17,000 | 0.0% | — | — | — | 56400P706 |
| AVTX | Avalo Therapeutics Inc | 942 | $17,000 | 0.0% | — | — | — | 05338F306 |
| ANNX | Annexon Inc | 2,894 | $17,000 | 0.0% | — | — | — | 03589W102 |
| JBIO | JADE BIOSCIENCES INC | 712 | $16,000 | 0.0% | — | — | — | 008064206 |
| KURA | Kura Oncology Inc | 1,428 | $16,000 | 0.0% | — | — | — | 50127T109 |
| — | Octave Intelligence PLC | 1,009 | $16,000 | 0.0% | — | — | — | 00BN72QH8 |
| OLMA | Olema Pharmaceuticals Inc | 1,261 | $16,000 | 0.0% | — | — | — | 68062P106 |
| ZBIO | Zenas Biopharma Inc | 626 | $16,000 | 0.0% | — | — | — | 98937L105 |
| ORIC | ORIC Pharmaceuticals Inc | 1,516 | $16,000 | 0.0% | — | — | — | 68622P109 |
| XNCR | Xencor Inc | 901 | $15,000 | 0.0% | — | — | — | 98401F105 |
| BCAX | Bicara Therapeutics Inc | 509 | $15,000 | 0.0% | — | — | — | 055477103 |
| CDNA | CareDx Inc | 531 | $15,000 | 0.0% | — | — | — | 14167L103 |
| VOR | Vor BioPharma Inc | 815 | $15,000 | 0.0% | — | — | — | 929033207 |
| AVBP | ArriVent Biopharma Inc | 407 | $14,000 | 0.0% | — | — | — | 04272N102 |
| REPL | Replimune Group Inc | 1,275 | $14,000 | 0.0% | — | — | — | 76029N106 |
| CTMX | CytomX Therapeutics Inc | 3,697 | $14,000 | 0.0% | — | — | — | 23284F105 |
| JANX | Janux Therapeutics Inc | 895 | $14,000 | 0.0% | — | — | — | 47103J105 |
| SION | Sionna Therapeutics Inc | 301 | $13,000 | 0.0% | — | — | — | 829401108 |
| GERN | Geron Corp | 10,128 | $13,000 | 0.0% | — | — | — | 374163103 |
| WU | Western Union Co/The | 1,649 | $13,000 | 0.0% | — | — | — | 959802109 |
| ALLO | Allogene Therapeutics Inc | 5,637 | $12,000 | 0.0% | — | — | — | 019770106 |
| SLDB | Solid Biosciences Inc | 1,199 | $12,000 | 0.0% | — | — | — | 83422E204 |
| SANA | Sana Biotechnology Inc | 3,286 | $11,000 | 0.0% | — | — | — | 799566104 |
| BCC | Boise Cascade Co | 140 | $11,000 | 0.0% | — | — | — | 09739D100 |
| ALT | Altimmune Inc | 3,759 | $11,000 | 0.0% | — | — | — | 02155H200 |
| RGNX | REGENXBIO Inc | 909 | $11,000 | 0.0% | — | — | — | 75901B107 |
| IMMX | Immix Biopharma Inc | 977 | $10,000 | 0.0% | — | — | — | 45258H106 |
| CADL | Candel Therapeutics Inc | 940 | $10,000 | 0.0% | — | — | — | 137404109 |
| OCGN | Ocugen Inc | 6,493 | $10,000 | 0.0% | — | — | — | 67577C105 |
| FDMT | 4D Molecular Therapeutics Inc | 747 | $10,000 | 0.0% | — | — | — | 35104E100 |
| GLTO | Damora Therapeutics Inc | 332 | $9,000 | 0.0% | — | — | — | 36322Q206 |
| TRAX | First Tracks Biotherapeutics Inc | 432 | $9,000 | 0.0% | — | — | — | 337185102 |
| PRME | Prime Medicine Inc | 2,426 | $9,000 | 0.0% | — | — | — | 74168J101 |
| SPRY | ARS Pharmaceuticals Inc | 1,062 | $9,000 | 0.0% | — | — | — | 82835W108 |
| SVRA | Savara Inc | 1,484 | $9,000 | 0.0% | — | — | — | 805111101 |
| — | SPY 07/31/2026 718.73 P ⚠ | 22 | $9,000 | 0.0% | — | — | PUT | P00718730 |
| CABA | Cabaletta Bio Inc | 2,440 | $8,000 | 0.0% | — | — | — | 12674W109 |
| ABUS | Arbutus Biopharma Corp | 1,706 | $8,000 | 0.0% | — | — | — | 03879J100 |
| MYGN | Myriad Genetics Inc | 1,400 | $8,000 | 0.0% | — | — | — | 62855J104 |
| MPLT | MapLight Therapeutics Inc | 231 | $8,000 | 0.0% | — | — | — | 56565P103 |
| PRTA | Prothena Corp PLC | 675 | $7,000 | 0.0% | — | — | — | G72800108 |
| — | Minimax Group Inc | 125 | $7,000 | 0.0% | — | — | — | 00BWJFCD6 |
| — | Abu Dhabi Ports Co PJSC | 5,414 | $7,000 | 0.0% | — | — | — | 00BMGS410 |
| VNDA | Vanda Pharmaceuticals Inc | 1,064 | $7,000 | 0.0% | — | — | — | 921659108 |
| CMPX | Compass Therapeutics Inc | 3,175 | $7,000 | 0.0% | — | — | — | 20454B104 |
| OVID | Ovid therapeutics Inc | 2,284 | $6,000 | 0.0% | — | — | — | 690469101 |
| VSTM | Verastem Inc | 1,573 | $6,000 | 0.0% | — | — | — | 92337C203 |
| CATX | Perspective Therapeutics Inc | 1,874 | $6,000 | 0.0% | — | — | — | 46489V302 |
| — | Teva Pharmaceutical Industries Ltd | 183 | $6,000 | 0.0% | — | — | — | 006882172 |
| — | Diploma PLC | 56 | $5,000 | 0.0% | — | — | — | 000182663 |
| MDXG | MiMedx Group Inc | 1,373 | $5,000 | 0.0% | — | — | — | 602496101 |
| — | Plus500 Ltd | 75 | $5,000 | 0.0% | — | — | — | 00BBT3PS9 |
| LXEO | Lexeo Therapeutics Inc | 1,128 | $5,000 | 0.0% | — | — | — | 52886X107 |
| — | Agility Global PLC | 11,080 | $5,000 | 0.0% | — | — | — | 00BRJRYF3 |
| SGMT | Sagimet Biosciences Inc | 456 | $4,000 | 0.0% | — | — | — | 786700104 |
| — | CrediaBank SA | 2,767 | $4,000 | 0.0% | — | — | — | 00BP38NQ2 |
| — | El Al Israel Airlines Ltd | 889 | $4,000 | 0.0% | — | — | — | 006632140 |
| — | FIBI Holdings Ltd | 43 | $4,000 | 0.0% | — | — | — | 006339429 |
| — | Singapore Exchange Ltd | 192 | $4,000 | 0.0% | — | — | — | 006303866 |
| — | Hafnia Ltd | 539 | $4,000 | 0.0% | — | — | — | 00BSY3S84 |
| ICLR | ICON PLC | 21 | $4,000 | 0.0% | — | — | — | G4705A100 |
| ACHV | Achieve Life Sciences Inc | 627 | $4,000 | 0.0% | — | — | — | 004468500 |
| ASND | Ascendis Pharma A/S | 15 | $4,000 | 0.0% | — | — | — | K08588103 |
| — | Mebuki Financial Group Inc | 404 | $4,000 | 0.0% | — | — | — | 00BH0VTS2 |
| — | Kyoto Financial Group Inc | 128 | $4,000 | 0.0% | — | — | — | 00BMV4NR2 |
| — | Nordic Semiconductor ASA | 230 | $4,000 | 0.0% | — | — | — | 00B00ZG06 |
| — | Subsea 7 SA | 76 | $3,000 | 0.0% | — | — | — | 005258246 |
| — | Kongsberg Maritime AS | 565 | $3,000 | 0.0% | — | — | — | 00BVMZHV9 |
| — | UOL Group Ltd | 376 | $3,000 | 0.0% | — | — | — | 006916844 |
| — | Hirose Electric Co Ltd | 16 | $3,000 | 0.0% | — | — | — | 006428725 |
| — | Swedish Orphan Biovitrum AB | 64 | $3,000 | 0.0% | — | — | — | 00B1CC9H0 |
| — | Frontline PLC | 84 | $3,000 | 0.0% | — | — | — | 00BMHDM54 |
| — | Stanley Electric Co Ltd | 136 | $3,000 | 0.0% | — | — | — | 006841106 |
| — | Descartes Systems Group Inc/The | 41 | $3,000 | 0.0% | — | — | — | 002141941 |
| — | Oesterreichische Post AG | 72 | $3,000 | 0.0% | — | — | — | 00B1577G7 |
| BBOT | BridgeBio Oncology Therapeutics Inc | 378 | $3,000 | 0.0% | — | — | — | 107924102 |
| — | Electric Power Development Co Ltd | 142 | $3,000 | 0.0% | — | — | — | 00B02Q328 |
| FIG | Figma Inc | 165 | $3,000 | 0.0% | — | — | — | 316841105 |
| — | CyberAgent Inc | 337 | $3,000 | 0.0% | — | — | — | 006220501 |
| — | Shiseido Co Ltd | 178 | $3,000 | 0.0% | — | — | — | 006805265 |
| — | Pony AI Inc | 375 | $3,000 | 0.0% | — | — | — | 00BMDJ6Q5 |
| — | TISI Inc | 131 | $3,000 | 0.0% | — | — | — | 00B2Q4CR0 |
| — | Kandenko Co Ltd | 66 | $3,000 | 0.0% | — | — | — | 006483586 |
| — | Toromont Industries Ltd | 21 | $3,000 | 0.0% | — | — | — | 002897103 |
| — | Delek Group Ltd | 12 | $3,000 | 0.0% | — | — | — | 006219640 |
| — | Hakuhodo DY Holdings Inc | 404 | $3,000 | 0.0% | — | — | — | 00B05LZ02 |
| — | Shimamura Co Ltd | 123 | $3,000 | 0.0% | — | — | — | 006804035 |
| — | EVN AG | 94 | $3,000 | 0.0% | — | — | — | 004295374 |
| — | Power Corp of Canada | 53 | $3,000 | 0.0% | — | — | — | 002697701 |
| — | Yancoal Australia Ltd | 861 | $3,000 | 0.0% | — | — | — | 00B84LB45 |
| — | Medibank Pvt Ltd | 843 | $3,000 | 0.0% | — | — | — | 00BRTNNQ5 |
| — | ABC-Mart Inc | 185 | $3,000 | 0.0% | — | — | — | 006292102 |
| — | Admiral Group PLC | 67 | $3,000 | 0.0% | — | — | — | 00B02J639 |
| — | Next Vision Stabilized Systems Ltd | 32 | $3,000 | 0.0% | — | — | — | 00BN6JDH9 |
| — | Hachijuni Nagano Bank Ltd | 201 | $3,000 | 0.0% | — | — | — | 006400626 |
| — | Strauss Group Ltd | 65 | $3,000 | 0.0% | — | — | — | 006304115 |
| — | Legal & General Group PLC | 866 | $3,000 | 0.0% | — | — | — | 000560399 |
| — | Ibiden Co Ltd | 18 | $3,000 | 0.0% | — | — | — | 006456102 |
| — | Securitas AB | 191 | $3,000 | 0.0% | — | — | — | 005554041 |
| — | Shufersal Ltd | 221 | $3,000 | 0.0% | — | — | — | 006860543 |
| — | Persol Holdings Co Ltd | 1,550 | $2,000 | 0.0% | — | — | — | 00B3CY709 |
| — | Food & Life Cos Ltd | 74 | $2,000 | 0.0% | — | — | — | 00BF1HPT8 |
| — | ALSOK Co Ltd | 324 | $2,000 | 0.0% | — | — | — | 006546359 |
| — | Koito Manufacturing Co Ltd | 120 | $2,000 | 0.0% | — | — | — | 006496324 |
| — | Mazda Motor Corp | 299 | $2,000 | 0.0% | — | — | — | 006900308 |
| — | Yokohama Rubber Co Ltd/The | 49 | $2,000 | 0.0% | — | — | — | 006986461 |
| — | Nissin Foods Holdings Co Ltd | 122 | $2,000 | 0.0% | — | — | — | 006641760 |
| — | Asahi Intecc Co Ltd | 100 | $2,000 | 0.0% | — | — | — | 00B019MQ5 |
| — | Hyundai Movex Co Ltd | 118 | $2,000 | 0.0% | — | — | — | 00BJLQYJ6 |
| — | Mullen Group Ltd | 102 | $2,000 | 0.0% | — | — | — | 00B4MMW16 |
| — | Tokyu Fudosan Holdings Corp | 294 | $2,000 | 0.0% | — | — | — | 00BDC6LT2 |
| — | Iyogin Holdings Inc | 127 | $2,000 | 0.0% | — | — | — | 00BP38QH4 |
| — | Technology One Ltd | 106 | $2,000 | 0.0% | — | — | — | 006302410 |
| — | Otsuka Corp | 117 | $2,000 | 0.0% | — | — | — | 006267058 |
| — | Kakaku.com Inc | 108 | $2,000 | 0.0% | — | — | — | 006689533 |
| — | USS Co Ltd | 201 | $2,000 | 0.0% | — | — | — | 006171494 |
| — | Toyo Suisan Kaisha Ltd | 33 | $2,000 | 0.0% | — | — | — | 006899967 |
| — | Rohm Co Ltd | 65 | $2,000 | 0.0% | — | — | — | 006747204 |
| — | Medipal Holdings Corp | 126 | $2,000 | 0.0% | — | — | — | 006782090 |
| — | Brother Industries Ltd | 91 | $2,000 | 0.0% | — | — | — | 006146500 |
| — | Dalrymple Bay Infrastructure Ltd | 527 | $2,000 | 0.0% | — | — | — | 00BNM6Z56 |
| — | Ocado Group PLC | 895 | $2,000 | 0.0% | — | — | — | 00B3MBS74 |
| — | BIPROGY Inc | 79 | $2,000 | 0.0% | — | — | — | 006642688 |
| — | Beijing Geekplus Technology Co Ltd | 1,089 | $2,000 | 0.0% | — | — | — | 00BV6L638 |
| — | Canon Marketing Japan Inc | 112 | $2,000 | 0.0% | — | — | — | 006172453 |
| — | Yamazaki Baking Co Ltd | 123 | $2,000 | 0.0% | — | — | — | 006985509 |
| — | Qingdao Port International Co Ltd | 1,169 | $1,000 | 0.0% | — | — | — | 00BN320D6 |
| — | Sinotrans Ltd | 2,144 | $1,000 | 0.0% | — | — | — | 006579010 |
| GNK | Genco Shipping & Trading Ltd | 46 | $1,000 | 0.0% | — | — | — | Y2685T131 |
| — | Fukuyama Transporting Co Ltd | 43 | $1,000 | 0.0% | — | — | — | 006357120 |
| GSL | Global Ship Lease Inc | 38 | $1,000 | 0.0% | — | — | — | Y27183600 |
| HTLD | Heartland Express Inc | 82 | $1,000 | 0.0% | — | — | — | 422347104 |
| — | D/S Norden A/S | 33 | $1,000 | 0.0% | — | — | — | 00B1WP656 |
| — | Iino Kaiun Kaisha Ltd | 116 | $1,000 | 0.0% | — | — | — | 006457008 |
| — | Dfds A/S | 60 | $1,000 | 0.0% | — | — | — | 00BYSS4Q7 |
| — | MPC Container Ships ASA | 472 | $1,000 | 0.0% | — | — | — | 00BF20GN7 |
| — | NS United Kaiun Kaisha Ltd | 25 | $1,000 | 0.0% | — | — | — | 006805005 |
| CRCL | Circle Internet Group Inc ⚠ | 4 | $0 | 0.0% | — | — | — | 172573107 |
| TIGO | Millicom International Cellular SA ⚠ | 1 | $0 | 0.0% | — | — | — | L6388F110 |
| — | TPG Inc ⚠ | 5,010 | $0 | 0.0% | — | — | — | 01Y2F01K3 |
| MDLN | Medline Inc ⚠ | 10 | $0 | 0.0% | — | — | — | 58507V107 |
| — | Equinox Gold Corp ⚠ | 20 | $0 | 0.0% | — | — | — | 00BKLNP13 |
| — | LunR Royalties Corp ⚠ | 9 | $0 | 0.0% | — | — | — | 00BRCDGF2 |
| TEFOF | Telefonica SA ⚠ | 108 | $0 | 0.0% | — | — | — | 879382109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | Lowe's Cos Inc | 1,756,958 (+6100.9%) | $387M (+5686.3%) | 1.0% | — | — | — | 548661107 |
| GD | General Dynamics Corp | 1,034,444 (+5428.8%) | $366M (+5606.0%) | 0.9% | — | — | — | 369550108 |
| NVDA | NVIDIA Corp | 2,869,099 (+52.2%) | $574M (+74.7%) | 1.5% | — | — | — | 67066G104 |
| SNDK | Sandisk Corp | 103,383 (+1181.1%) | $235M (+4484.8%) | 0.6% | — | — | — | 80004C200 |
| MU | Micron Technology Inc | 224,073 (+137.1%) | $259M (+710.2%) | 0.7% | — | — | — | 595112103 |
| HPE | Hewlett Packard Enterprise Co | 4,863,647 (+1921.9%) | $219M (+3731.0%) | 0.6% | — | — | — | 42824C109 |
| BDX | Becton Dickinson & Co | 1,169,061 (+5233.1%) | $177M (+5032.4%) | 0.5% | — | — | — | 075887109 |
| AAPL | Apple Inc | 1,509,200 (+44.6%) | $437M (+64.9%) | 1.1% | — | — | — | 037833100 |
| KR | Kroger Co/The | 3,056,681 (+10378.1%) | $170M (+7940.6%) | 0.4% | — | — | — | 501044101 |
| WDC | Western Digital Corp | 284,546 (+251.9%) | $182M (+730.9%) | 0.5% | — | — | — | 958102105 |
| OVV | Ovintiv Inc | 2,782,938 (+8432.2%) | $147M (+7468.3%) | 0.4% | — | — | — | 69047Q102 |
| AMD | Advanced Micro Devices Inc | 331,013 (+16.4%) | $192M (+232.4%) | 0.5% | — | — | — | 007903107 |
| EXE | Expand Energy Corp | 2,553,833 (+163.1%) | $233M (+118.5%) | 0.6% | — | — | — | 165167735 |
| BIIB | Biogen Inc | 1,122,981 (+70.0%) | $243M (+100.4%) | 0.6% | — | — | — | 09062X103 |
| LVS | Las Vegas Sands Corp | 2,620,159 (+16026.0%) | $121M (+13731.4%) | 0.3% | — | — | — | 517834107 |
| AVGO | Broadcom Inc | 729,373 (+41.8%) | $276M (+73.0%) | 0.7% | — | — | — | 11135F101 |
| KMB | Kimberly-Clark Corp | 1,076,795 (+3282.7%) | $118M (+3748.9%) | 0.3% | — | — | — | 494368103 |
| EXPE | Expedia Group Inc | 1,414,534 (+32.3%) | $362M (+46.6%) | 0.9% | — | — | — | 30212P303 |
| ALAB | Astera Labs Inc | 246,675 (+143.4%) | $119M (+972.7%) | 0.3% | — | — | — | 04626A103 |
| EQT | EQT Corp | 5,999,039 (+79.2%) | $319M (+49.7%) | 0.8% | — | — | — | 26884L109 |
| AMZN | Amazon.com Inc | 962,718 (+55.0%) | $229M (+77.4%) | 0.6% | — | — | — | 023135106 |
| INTC | Intel Corp | 981,292 (+16.6%) | $137M (+268.9%) | 0.3% | — | — | — | 458140100 |
| DXCM | Dexcom Inc | 1,493,885 (+4290.6%) | $101M (+4608.1%) | 0.3% | — | — | — | 252131107 |
| GOOGL | Alphabet Inc | 568,954 (+53.3%) | $203M (+90.5%) | 0.5% | — | — | — | 02079K305 |
| OTIS | Otis Worldwide Corp | 1,367,999 (+6770.2%) | $97.95M (+6281.0%) | 0.2% | — | — | — | 68902V107 |
| IRDM | Iridium Communications Inc | 2,168,271 (+143.5%) | $119M (+381.5%) | 0.3% | — | — | — | 46269C102 |
| ZTS | Zoetis Inc | 1,556,307 (+840.0%) | $112M (+471.4%) | 0.3% | — | — | — | 98978V103 |
| OKTA | Okta Inc | 807,713 (+232.9%) | $110M (+477.1%) | 0.3% | — | — | — | 679295105 |
| MSFT | Microsoft Corp | 724,498 (+43.8%) | $270M (+44.9%) | 0.7% | — | — | — | 594918104 |
| UAL | United Airlines Holdings Inc | 1,761,922 (+2.5%) | $240M (+51.4%) | 0.6% | — | — | — | 910047109 |
| GOOG | Alphabet Inc | 472,854 (+55.6%) | $167M (+91.6%) | 0.4% | — | — | — | 02079K107 |
| PANW | Palo Alto Networks Inc | 340,616 (+39.8%) | $116M (+197.4%) | 0.3% | — | — | — | 697435105 |
| TSN | Tyson Foods Inc | 1,200,598 (+4301.0%) | $68.73M (+3832.2%) | 0.2% | — | — | — | 902494103 |
| MDT | Medtronic PLC | 898,154 (+1039.7%) | $70.26M (+928.9%) | 0.2% | — | — | — | G5960L103 |
| AMAT | Applied Materials Inc | 123,658 (+51.1%) | $89.41M (+219.6%) | 0.2% | — | — | — | 038222105 |
| ULTA | ULTA BEAUTY INC | 146,993 (+1406.4%) | $66.29M (+1199.6%) | 0.2% | — | — | — | 90384S303 |
| VLTO | Veralto Corp | 703,356 (+2871.0%) | $62.37M (+2880.1%) | 0.2% | — | — | — | 92338C103 |
| TSLA | Tesla Inc | 321,571 (+59.2%) | $135M (+80.1%) | 0.3% | — | — | — | 88160R101 |
| EFX | Equifax Inc | 382,659 (+3816.7%) | $60.74M (+3352.9%) | 0.2% | — | — | — | 294429105 |
| — | Chugai Pharmaceutical Co Ltd | 1,212,744 (+20306.3%) | $56.19M (+17351.6%) | 0.1% | — | — | — | 006196408 |
| TEAM | Atlassian Corp | 721,310 (+10702.9%) | $56.11M (+12205.0%) | 0.1% | — | — | — | 049468101 |
| KLAC | KLA CORP | 441,800 (+734.3%) | $133M (+71.0%) | 0.3% | — | — | — | 482480100 |
| T | AT&T Inc | 19,256,850 (+23.0%) | $399M (-12.2%) | 1.0% | — | — | — | 00206R102 |
| CRWD | Crowdstrike Holdings Inc | 117,212 (+29.1%) | $89.45M (+152.3%) | 0.2% | — | — | — | 22788C105 |
| ZS | Zscaler Inc | 467,662 (+410.6%) | $66.01M (+413.8%) | 0.2% | — | — | — | 98980G102 |
| CSCO | Cisco Systems Inc | 930,189 (+28.3%) | $109M (+94.2%) | 0.3% | — | — | — | 17275R102 |
| PFE | Pfizer Inc | 16,793,903 (+3.3%) | $404M (-11.4%) | 1.0% | — | — | — | 717081103 |
| BKNG | Booking Holdings Inc | 2,398,293 (+2588.1%) | $427M (+13.8%) | 1.1% | — | — | — | 09857L108 |
| ACN | Accenture PLC | 2,445,883 (+36.3%) | $304M (-14.5%) | 0.8% | — | — | — | G1151C101 |
| HCA | HCA Healthcare Inc | 998,912 (+39.1%) | $389M (+14.6%) | 1.0% | — | — | — | 40412C101 |
| DINO | HF Sinclair Corp | 726,934 (+3077.4%) | $50.63M (+3448.1%) | 0.1% | — | — | — | 403949100 |
| NBIX | Neurocrine Biosciences Inc | 419,770 (+148.0%) | $70.75M (+217.3%) | 0.2% | — | — | — | 64125C109 |
| — | KDDI Corp | 4,480,612 (+177.5%) | $75.64M (+173.0%) | 0.2% | — | — | — | 006248990 |
| MRVL | MARVELL TECHNOLOGY INC | 205,810 (+49.2%) | $61.31M (+348.8%) | 0.2% | — | — | — | 573874104 |
| DDOG | Datadog Inc | 268,085 (+42.8%) | $69.8M (+214.9%) | 0.2% | — | — | — | 23804L103 |
| CMCSA | Comcast Corp | 18,376,694 (+30.6%) | $451M (+11.7%) | 1.1% | — | — | — | 20030N101 |
| CRM | Salesforce Inc | 2,072,610 (+4.1%) | $325M (-12.7%) | 0.8% | — | — | — | 79466L302 |
| CTSH | Cognizant Technology Solutions Corp | 2,658,737 (+8.8%) | $103M (-31.3%) | 0.3% | — | — | — | 192446102 |
| REGN | Regeneron Pharmaceuticals Inc | 369,451 (+3.0%) | $230M (-16.9%) | 0.6% | — | — | — | 75886F107 |
| META | Meta Platforms Inc | 235,429 (+56.6%) | $133M (+54.1%) | 0.3% | — | — | — | 30303M102 |
| FTNT | Fortinet Inc | 515,950 (+23.6%) | $79.26M (+132.4%) | 0.2% | — | — | — | 34959E109 |
| RRC | Range Resources Corp | 1,205,339 (+2128.7%) | $44.83M (+1734.9%) | 0.1% | — | — | — | 75281A109 |
| STX | Seagate Technology Holdings PLC | 61,917 (+30.9%) | $59.75M (+222.5%) | 0.2% | — | — | — | G7997R103 |
| — | BASF SE | 759,945 (+4076.4%) | $40.62M (+3586.0%) | 0.1% | — | — | — | 005086577 |
| TAP | Molson Coors Beverage Co | 1,011,895 (+11858.1%) | $39.42M (+10730.5%) | 0.1% | — | — | — | 60871R209 |
| — | Swisscom AG | 76,740 (+195.3%) | $59.22M (+173.2%) | 0.2% | — | — | — | 005533976 |
| ADP | Automatic Data Processing Inc | 1,239,812 (+4.3%) | $278M (+15.0%) | 0.7% | — | — | — | 053015103 |
| LLY | Eli Lilly & Co | 59,898 (+51.1%) | $71.84M (+97.0%) | 0.2% | — | — | — | 532457108 |
| FFIV | F5 Inc | 257,896 (+3.4%) | $107M (+48.6%) | 0.3% | — | — | — | 315616102 |
| — | Danone SA | 426,123 (+5296.7%) | $34.93M (+5444.3%) | 0.1% | — | — | — | 00B1Y9TB3 |
| VZ | Verizon Communications Inc | 9,711,714 (+9.4%) | $411M (-7.7%) | 1.0% | — | — | — | 92343V104 |
| GAP | Gap Inc/The | 1,865,320 (+6871.3%) | $34.84M (+5277.2%) | 0.1% | — | — | — | 364760108 |
| — | Agnico Eagle Mines Ltd | 222,964 (+5493.7%) | $34.64M (+4182.2%) | 0.1% | — | — | — | 002009823 |
| — | Tesco PLC | 8,406,081 (+197.7%) | $51.15M (+189.3%) | 0.1% | — | — | — | 00BLGZ986 |
| — | Barrick Mining Corp | 922,852 (+6664.8%) | $33.93M (+5992.3%) | 0.1% | — | — | — | 00BNM23Q1 |
| OSK | Oshkosh Corp | 224,615 (+2890.5%) | $34.47M (+3017.0%) | 0.1% | — | — | — | 688239201 |
| — | Cie de Saint-Gobain SA | 376,162 (+3798.9%) | $34.02M (+4256.3%) | 0.1% | — | — | — | 007380482 |
| — | Aeon Co Ltd | 3,900,050 (+17270.6%) | $32.17M (+11947.2%) | 0.1% | — | — | — | 006480048 |
| NEM | Newmont Corp | 4,043,139 (+7.1%) | $378M (-7.6%) | 1.0% | — | — | — | 651639106 |
| — | Singapore Airlines Ltd | 5,245,293 (+45048.0%) | $31.14M (+51795.0%) | 0.1% | — | — | — | 006811734 |
| GEN | GEN DIGITAL INC | 3,889,773 (+10.6%) | $96.82M (+46.2%) | 0.2% | — | — | — | 668771108 |
| ARM | ARM Holdings PLC | 144,383 (+3.6%) | $51.19M (+142.8%) | 0.1% | — | — | — | 042068205 |
| TTC | Toro Co/The | 308,900 (+2586.6%) | $30.09M (+2702.0%) | 0.1% | — | — | — | 891092108 |
| — | CSL Ltd | 369,774 (+9244.8%) | $29.38M (+7549.7%) | 0.1% | — | — | — | 006185495 |
| KHC | Kraft Heinz Co/The | 10,012,033 (+8.0%) | $236M (+13.4%) | 0.6% | — | — | — | 500754106 |
| ADBE | Adobe Inc | 1,544,026 (+8.9%) | $317M (-8.1%) | 0.8% | — | — | — | 00724F101 |
| BMRN | BioMarin Pharmaceutical Inc | 506,545 (+2042.5%) | $28.98M (+2069.5%) | 0.1% | — | — | — | 09061G101 |
| NDSN | Nordson Corp | 92,132 (+2880.7%) | $27.8M (+3281.4%) | 0.1% | — | — | — | 655663102 |
| — | Naturgy Energy Group SA | 1,442,548 (+132.3%) | $45.26M (+143.5%) | 0.1% | — | — | — | 005650422 |
| BAH | Booz Allen Hamilton Holding Corp | 451,197 (+3050.8%) | $27.37M (+2350.7%) | 0.1% | — | — | — | 099502106 |
| DELL | Dell Technologies Inc | 67,033 (+303.1%) | $28.92M (+959.8%) | 0.1% | — | — | — | 24703L202 |
| JPM | JPMORGAN CHASE & CO. | 199,910 (+48.1%) | $65.44M (+64.9%) | 0.2% | — | — | — | 46625H100 |
| FSLR | First Solar Inc | 447,493 (+10.4%) | $106M (+32.1%) | 0.3% | — | — | — | 336433107 |
| ANET | Arista Networks Inc | 398,705 (+14.5%) | $67.73M (+58.5%) | 0.2% | — | — | — | 040413205 |
| TXN | Texas Instruments Inc | 135,783 (+67.9%) | $40.47M (+157.8%) | 0.1% | — | — | — | 882508104 |
| AOS | A O Smith Corp | 400,217 (+6170.0%) | $25.1M (+5862.5%) | 0.1% | — | — | — | 831865209 |
| LEA | Lear Corp | 188,500 (+3111.2%) | $25.27M (+3454.1%) | 0.1% | — | — | — | 521865204 |
| KO | Coca-Cola Co/The | 544,587 (+108.8%) | $44.26M (+123.2%) | 0.1% | — | — | — | 191216100 |
| PCTY | Paylocity Holding Corp | 248,053 (+1527.9%) | $25.93M (+1475.3%) | 0.1% | — | — | — | 70438V106 |
| TTEK | Tetra Tech Inc | 910,227 (+1163.4%) | $26.3M (+1111.8%) | 0.1% | — | — | — | 88162G103 |
| — | HENKEL AG & CO KGAA | 452,319 (+149.3%) | $38.01M (+173.3%) | 0.1% | — | — | — | 005076705 |
| INTU | Intuit Inc | 1,282,667 (+54.6%) | $335M (-6.7%) | 0.9% | — | — | — | 461202103 |
| — | Vinci SA | 674,430 (+34.0%) | $98.48M (+31.9%) | 0.3% | — | — | — | 00B1XH026 |
| — | Fortescue Ltd | 5,498,887 (+56.8%) | $72.91M (+48.3%) | 0.2% | — | — | — | 006086253 |
| — | ABB Ltd | 248,586 (+479.6%) | $26.98M (+697.1%) | 0.1% | — | — | — | 007108899 |
| BRK/B | Berkshire Hathaway Inc | 136,872 (+45.8%) | $68.49M (+52.3%) | 0.2% | — | — | — | 084670702 |
| — | Schneider Electric SE | 80,411 (+656.8%) | $26.23M (+832.3%) | 0.1% | — | — | — | 004834108 |
| — | DHL Group | 1,372,659 (+17.8%) | $83.28M (+38.1%) | 0.2% | — | — | — | 004617859 |
| ETN | Eaton Corp PLC | 76,812 (+179.1%) | $32.73M (+232.6%) | 0.1% | — | — | — | G29183103 |
| DG | Dollar General Corp | 1,216,664 (+22.8%) | $140M (+19.0%) | 0.4% | — | — | — | 256677105 |
| VEEV | Veeva Systems Inc | 606,049 (+24.9%) | $108M (+26.2%) | 0.3% | — | — | — | 922475108 |
| — | Koninklijke Philips NV | 1,279,296 (+178.6%) | $34.73M (+180.4%) | 0.1% | — | — | — | 005986622 |
| — | Denso Corp | 1,956,511 (+4577.4%) | $22.57M (+4300.4%) | 0.1% | — | — | — | 006640381 |
| — | Wolters Kluwer NV | 342,331 (+10914.5%) | $22.08M (+9415.5%) | 0.1% | — | — | — | 005671519 |
| WMT | Walmart Inc | 613,461 (+59.5%) | $69.48M (+45.3%) | 0.2% | — | — | — | 931142103 |
| VRT | Vertiv Holdings Co | 90,461 (+161.5%) | $30.29M (+249.5%) | 0.1% | — | — | — | 92537N108 |
| EOG | EOG Resources Inc | 1,668,195 (+1.3%) | $216M (-9.1%) | 0.6% | — | — | — | 26875P101 |
| — | Publicis Groupe SA | 450,713 (+59.2%) | $44.52M (+92.1%) | 0.1% | — | — | — | 004380429 |
| SAIC | Science Applications International Corp | 192,753 (+3530.7%) | $21.28M (+4122.6%) | 0.1% | — | — | — | 808625107 |
| KBH | KB Home | 337,047 (+4499.4%) | $21.1M (+5466.2%) | 0.1% | — | — | — | 48666K109 |
| CHWY | Chewy Inc | 1,100,600 (+2936.6%) | $21.63M (+2109.1%) | 0.1% | — | — | — | 16679L109 |
| CNX | CNX Resources Corp | 645,854 (+1675.3%) | $21.91M (+1463.1%) | 0.1% | — | — | — | 12653C108 |
| — | Rakuten Group Inc | 4,311,483 (+35133.2%) | $19.98M (+35575.0%) | 0.1% | — | — | — | 006229597 |
| — | CLP Holdings Ltd | 2,134,257 (+16542.7%) | $19.92M (+16500.0%) | 0.1% | — | — | — | 006097017 |
| PHM | PulteGroup Inc | 894,118 (+2.2%) | $123M (+19.2%) | 0.3% | — | — | — | 745867101 |
| — | Kone Oyj | 349,195 (+7531.0%) | $19.85M (+6746.2%) | 0.1% | — | — | — | 00B09M9D2 |
| — | Kirin Holdings Co Ltd | 1,106,769 (+16768.9%) | $19.13M (+18295.2%) | 0.0% | — | — | — | 006493745 |
| — | IMPERIAL BRANDS PLC | 1,704,172 (+56.5%) | $63.05M (+43.0%) | 0.2% | — | — | — | 000454492 |
| — | Japan Tobacco Inc | 1,429,369 (+57.8%) | $52.85M (+53.8%) | 0.1% | — | — | — | 006474535 |
| CDNS | Cadence Design Systems Inc | 106,612 (+37.2%) | $40.01M (+85.3%) | 0.1% | — | — | — | 127387108 |
| CL | Colgate-Palmolive Co | 2,476,625 (+1.1%) | $227M (+8.7%) | 0.6% | — | — | — | 194162103 |
| — | International Consolidated Airlines Group SA | 5,269,022 (+59.4%) | $33.37M (+118.1%) | 0.1% | — | — | — | 00B5M6XQ7 |
| PVH | PVH Corp | 246,054 (+4330.2%) | $18.27M (+4621.4%) | 0.0% | — | — | — | 693656100 |
| BCO | Brink's Co/The | 194,935 (+3229.4%) | $18.42M (+2934.4%) | 0.0% | — | — | — | 109696104 |
| — | Fresnillo PLC | 836,031 (+190.4%) | $30.4M (+141.4%) | 0.1% | — | — | — | 00B2QPKJ1 |
| CVX | Chevron Corp | 486,226 (+2.3%) | $80.6M (-18.0%) | 0.2% | — | — | — | 166764100 |
| CAT | Caterpillar Inc | 35,646 (+24.5%) | $37.96M (+87.2%) | 0.1% | — | — | — | 149123101 |
| — | Capgemini SE | 278,706 (+209.8%) | $28.01M (+168.0%) | 0.1% | — | — | — | 004163437 |
| GILD | Gilead Sciences Inc | 3,110,000 (+5.6%) | $393M (-4.3%) | 1.0% | — | — | — | 375558103 |
| — | Reckitt Benckiser Group PLC | 584,024 (+90.6%) | $38.05M (+84.3%) | 0.1% | — | — | — | 00BSZBP53 |
| YOU | Clear Secure Inc | 317,590 (+4098.7%) | $17.7M (+4735.8%) | 0.0% | — | — | — | 18467V109 |
| — | Unilever PLC | 1,178,265 (+22.3%) | $70.76M (+32.2%) | 0.2% | — | — | — | 00BVZK7T9 |
| ADI | Analog Devices Inc | 172,913 (+6.9%) | $68.68M (+33.4%) | 0.2% | — | — | — | 032654105 |
| IDCC | InterDigital Inc | 71,455 (+589.3%) | $20.23M (+546.2%) | 0.1% | — | — | — | 45867G101 |
| — | H & M Hennes & Mauritz AB | 994,173 (+25615.8%) | $17.09M (+23638.9%) | 0.0% | — | — | — | 005687431 |
| V | Visa Inc | 142,933 (+33.7%) | $49.04M (+51.8%) | 0.1% | — | — | — | 92826C839 |
| GEV | GE Vernova Inc | 29,016 (+44.7%) | $34.09M (+94.8%) | 0.1% | — | — | — | 36828A101 |
| OMC | Omnicom Group Inc | 3,170,921 (+11.4%) | $231M (+7.7%) | 0.6% | — | — | — | 681919106 |
| APP | AppLovin Corp | 80,925 (+27.7%) | $41.7M (+65.4%) | 0.1% | — | — | — | 03831W108 |
| SNPS | Synopsys Inc | 78,010 (+68.6%) | $34.8M (+89.7%) | 0.1% | — | — | — | 871607107 |
| UBER | Uber Technologies Inc | 5,364,079 (+4.1%) | $387M (+4.4%) | 1.0% | — | — | — | 90353T100 |
| — | SK hynix Inc | 11,904 (+32.9%) | $20.36M (+331.3%) | 0.1% | — | — | — | 006450267 |
| JNJ | Johnson & Johnson | 183,172 (+43.8%) | $46.52M (+49.4%) | 0.1% | — | — | — | 478160104 |
| COST | Costco Wholesale Corp | 63,313 (+43.8%) | $59.23M (+35.0%) | 0.2% | — | — | — | 22160K105 |
| — | Hong Kong & China Gas Co Ltd | 18,425,246 (+21029.9%) | $15.27M (+19229.1%) | 0.0% | — | — | — | 006436557 |
| — | LY Corp | 11,367,619 (+80.9%) | $30.33M (+100.1%) | 0.1% | — | — | — | 006084848 |
| — | NESTE OYJ | 458,052 (+24148.4%) | $14.99M (+24472.1%) | 0.0% | — | — | — | 00B06YV46 |
| — | SoftBank Corp | 40,187,473 (+45.5%) | $51.44M (+40.0%) | 0.1% | — | — | — | 00BF5M0K5 |
| — | Deutsche Telekom AG | 3,198,765 (+16.0%) | $87.17M (-14.4%) | 0.2% | — | — | — | 005842359 |
| — | Nestle SA | 730,604 (+18.1%) | $75.12M (+23.8%) | 0.2% | — | — | — | 007123870 |
| — | Hyundai Rotem Co Ltd | 129,679 (+22452.9%) | $14.48M (+22525.0%) | 0.0% | — | — | — | 00BFPM3C8 |
| — | Dassault Systemes SE | 726,370 (+3715.0%) | $14.79M (+3801.3%) | 0.0% | — | — | — | 00BM8H5Y5 |
| TDC | Teradata Corp | 738,457 (+64.3%) | $25.59M (+122.2%) | 0.1% | — | — | — | 88076W103 |
| — | Bridgestone Corp | 1,931,125 (+49.9%) | $40.5M (+52.8%) | 0.1% | — | — | — | 006132101 |
| — | Hyundai Glovis Co Ltd | 118,421 (+169072.9%) | $13.99M (+155400.0%) | 0.0% | — | — | — | 00B0V3XR5 |
| GE | GE AEROSPACE | 94,108 (+25.5%) | $35.17M (+65.3%) | 0.1% | — | — | — | 369604301 |
| PATH | UiPath Inc | 1,314,360 (+2388.7%) | $14.29M (+2338.1%) | 0.0% | — | — | — | 90364P105 |
| — | Samsung Electronics Co Ltd | 100,222 (+35.7%) | $21.61M (+168.1%) | 0.1% | — | — | — | 006771720 |
| — | Wilmar International Ltd | 4,812,244 (+22623.9%) | $13.43M (+21214.3%) | 0.0% | — | — | — | 00B17KC69 |
| — | GSK PLC | 2,541,414 (+29.7%) | $66.78M (+24.8%) | 0.2% | — | — | — | 00BN7SWP6 |
| GPOR | Gulfport Energy Corp | 79,546 (+4543.7%) | $13.5M (+3629.0%) | 0.0% | — | — | — | 402635502 |
| — | Sanofi SA | 1,156,434 (+28.4%) | $99.21M (+15.2%) | 0.3% | — | — | — | 005671735 |
| NVR | NVR Inc | 11,441 (+15.6%) | $77.95M (+19.5%) | 0.2% | — | — | — | 62944T105 |
| — | Sands China Ltd | 7,660,720 (+43407.0%) | $12.75M (+34351.3%) | 0.0% | — | — | — | 00B5B23W2 |
| GLW | Corning Inc | 70,579 (+74.9%) | $18.03M (+228.6%) | 0.0% | — | — | — | 219350105 |
| — | Origin Energy Ltd | 1,659,304 (+11840.9%) | $12.61M (+10500.0%) | 0.0% | — | — | — | 006214861 |
| UI | Ubiquiti Inc | 34,626 (+356.0%) | $18.49M (+208.1%) | 0.0% | — | — | — | 90353W103 |
| — | British American Tobacco PLC | 1,157,310 (+12.5%) | $71.8M (+20.6%) | 0.2% | — | — | — | 000287580 |
| — | Sony Group Corp | 1,769,342 (+52.0%) | $35.69M (+51.7%) | 0.1% | — | — | — | 006821506 |
| — | Brambles Ltd | 913,337 (+7212.5%) | $12.32M (+6216.9%) | 0.0% | — | — | — | 00B1FJ0C0 |
| — | Magna International Inc | 367,836 (+67.0%) | $24.19M (+96.7%) | 0.1% | — | — | — | 002554475 |
| — | Galaxy Entertainment Group Ltd | 7,236,474 (+110.5%) | $27.14M (+76.9%) | 0.1% | — | — | — | 006465874 |
| TMUS | T-Mobile US Inc | 2,127,619 (+21.2%) | $357M (-3.2%) | 0.9% | — | — | — | 872590104 |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 249,077 (+92.4%) | $18.84M (+164.4%) | 0.0% | — | — | — | 006889106 |
| BAC | Bank of America Corp | 487,046 (+46.6%) | $27.75M (+71.4%) | 0.1% | — | — | — | 060505104 |
| TER | Teradyne Inc | 29,202 (+223.2%) | $14.13M (+427.6%) | 0.0% | — | — | — | 880770102 |
| MMS | Maximus Inc | 220,735 (+3296.4%) | $11.87M (+2745.8%) | 0.0% | — | — | — | 577933104 |
| LIN | Linde PLC | 63,519 (+45.9%) | $32.96M (+52.7%) | 0.1% | — | — | — | G54950103 |
| — | Endesa SA | 676,629 (+43.5%) | $30.83M (+56.8%) | 0.1% | — | — | — | 005271782 |
| LRN | Stride Inc | 129,398 (+64924.1%) | $11.16M (+61894.4%) | 0.0% | — | — | — | 86333M108 |
| OLED | Universal Display Corp | 131,778 (+2354.0%) | $11.41M (+2219.3%) | 0.0% | — | — | — | 91347P105 |
| — | Aena SME SA | 1,006,164 (+49.0%) | $30.65M (+53.9%) | 0.1% | — | — | — | 00BTMKJR0 |
| AMGN | Amgen Inc | 74,159 (+59.9%) | $26.85M (+64.6%) | 0.1% | — | — | — | 031162100 |
| PEGA | Pegasystems Inc | 842,480 (+143.3%) | $25.25M (+71.3%) | 0.1% | — | — | — | 705573103 |
| — | Pan American Silver Corp | 232,125 (+293729.1%) | $10.41M (+260050.0%) | 0.0% | — | — | — | 002669272 |
| GS | Goldman Sachs Group Inc/The | 22,821 (+52.0%) | $23.08M (+81.7%) | 0.1% | — | — | — | 38141G104 |
| LH | Labcorp Holdings Inc | 300,846 (+8.6%) | $84.24M (+13.9%) | 0.2% | — | — | — | 504922105 |
| — | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 146,389 (+43.4%) | $33.07M (+44.2%) | 0.1% | — | — | — | 006446620 |
| MA | Mastercard Inc | 72,674 (+33.2%) | $37.33M (+36.9%) | 0.1% | — | — | — | 57636Q104 |
| APH | Amphenol Corp | 103,729 (+54.5%) | $18.29M (+115.6%) | 0.0% | — | — | — | 032095101 |
| — | ASML Holding NV | 9,640 (+33.5%) | $18.96M (+102.9%) | 0.0% | — | — | — | 00B929F46 |
| MS | Morgan Stanley | 93,186 (+54.6%) | $19.48M (+96.4%) | 0.0% | — | — | — | 617446448 |
| — | Galp Energia SGPS SA | 454,397 (+8515.8%) | $9.68M (+7462.5%) | 0.0% | — | — | — | 00B1FW751 |
| — | Diageo PLC | 1,780,109 (+23.6%) | $35.95M (+35.1%) | 0.1% | — | — | — | 000237400 |
| HD | Home Depot Inc/The | 74,493 (+42.7%) | $26.27M (+53.1%) | 0.1% | — | — | — | 437076102 |
| MZTI | Marzetti Company/The | 81,212 (+3363.2%) | $9.271M (+2761.4%) | 0.0% | — | — | — | 513847103 |
| LITE | Lumentum Holdings Inc | 13,378 (+268.3%) | $11.48M (+349.8%) | 0.0% | — | — | — | 55024U109 |
| — | Lundin Gold Inc | 165,508 (+393966.7%) | $8.929M (+297533.3%) | 0.0% | — | — | — | 00BTKSSY6 |
| — | Ryanair Holdings PLC | 721,133 (+45.8%) | $22.54M (+65.1%) | 0.1% | — | — | — | 00BYTBXV3 |
| C | Citigroup Inc | 133,399 (+52.5%) | $18.67M (+88.3%) | 0.0% | — | — | — | 172967424 |
| ABBV | AbbVie Inc | 201,334 (+4.4%) | $50.66M (+20.8%) | 0.1% | — | — | — | 00287Y109 |
| PBH | Prestige Consumer Healthcare Inc | 186,134 (+6394.6%) | $8.799M (+5075.9%) | 0.0% | — | — | — | 74112D101 |
| IBM | International Business Machines Corp | 74,807 (+45.6%) | $21.04M (+68.9%) | 0.1% | — | — | — | 459200101 |
| PSMR | Pacer Swan SOS Moderate April ETF | 2,411,647 (+6.0%) | $77.63M (+12.3%) | 0.2% | — | — | — | 69374H519 |
| NFLX | Netflix Inc | 770,395 (+59.1%) | $55.01M (+18.2%) | 0.1% | — | — | — | 64110L106 |
| — | CK Hutchison Holdings Ltd | 6,652,638 (+5.9%) | $56.2M (+17.6%) | 0.1% | — | — | — | 00BW9P816 |
| EPAM | EPAM Systems Inc | 202,651 (+12.2%) | $16.08M (-34.3%) | 0.0% | — | — | — | 29414B104 |
| CPRT | Copart Inc | 2,958,931 (+7.0%) | $83.41M (-9.1%) | 0.2% | — | — | — | 217204106 |
| ADSK | Autodesk Inc | 743,555 (+16.5%) | $145M (-5.4%) | 0.4% | — | — | — | 052769106 |
| BBWI | Bath & Body Works Inc | 1,697,273 (+1.9%) | $39.26M (+26.2%) | 0.1% | — | — | — | 070830104 |
| PSMJ | Pacer Swan SOS Moderate July ETF | 2,347,266 (+4.9%) | $79.4M (+11.4%) | 0.2% | — | — | — | 69374H493 |
| — | Daimler Truck Holding AG | 665,624 (+32.5%) | $32.09M (+33.3%) | 0.1% | — | — | — | 00BP6VLQ4 |
| — | Veolia Environnement SA | 592,514 (+34.0%) | $24.67M (+47.8%) | 0.1% | — | — | — | 004031879 |
| TPR | Tapestry Inc | 764,187 (+3.6%) | $112M (+7.5%) | 0.3% | — | — | — | 876030107 |
| — | Var Energi ASA | 1,867,471 (+24943.2%) | $7.771M (+19825.6%) | 0.0% | — | — | — | 00BPLF0Y2 |
| CRWV | CoreWeave Inc | 77,097 (+1284850.0%) | $7.674M | 0.0% | — | — | — | 21873S108 |
| — | Shenzhou International Group Holdings Ltd | 2,564,722 (+192.8%) | $12.87M (+146.3%) | 0.0% | — | — | — | 00B0MP1B0 |
| EQIX | Equinix Inc | 64,474 (+5.9%) | $67.21M (+12.7%) | 0.2% | — | — | — | 29444U700 |
| NXPI | NXP Semiconductors NV | 42,568 (+89.3%) | $11.96M (+170.3%) | 0.0% | — | — | — | N6596X109 |
| CF | CF Industries Holdings Inc | 1,352,017 (+14.2%) | $146M (-4.8%) | 0.4% | — | — | — | 125269100 |
| ASML | ASML Holding NV | 5,815 (+79.8%) | $11.57M (+170.8%) | 0.0% | — | — | — | N07059210 |
| — | ACS Actividades de Construccion y Servicios SA | 149,740 (+22.4%) | $22.02M (+48.6%) | 0.1% | — | — | — | 00B01FLQ6 |
| — | Akzo Nobel NV | 105,494 (+13477.1%) | $7.153M (+16156.8%) | 0.0% | — | — | — | 00BJ2KSG2 |
| HOOD | Robinhood Markets Inc | 98,091 (+148.0%) | $9.837M (+258.9%) | 0.0% | — | — | — | 770700102 |
| PEP | PepsiCo Inc | 641,102 (+24.7%) | $86.81M (+8.7%) | 0.2% | — | — | — | 713448108 |
| SBUX | Starbucks Corp | 151,802 (+57.9%) | $15.51M (+80.2%) | 0.0% | — | — | — | 855244109 |
| PLTR | Palantir Technologies Inc | 427,884 (+45.1%) | $49.92M (+15.7%) | 0.1% | — | — | — | 69608A108 |
| — | Meridian Energy Ltd | 2,058,129 (+19630.9%) | $6.803M (+20515.2%) | 0.0% | — | — | — | 00BWFD052 |
| HRB | H&R Block Inc | 755,162 (+9.0%) | $28.76M (+30.8%) | 0.1% | — | — | — | 093671105 |
| COHR | Coherent Corp | 22,757 (+138.6%) | $8.977M (+295.1%) | 0.0% | — | — | — | 19247G107 |
| — | Enel SpA | 5,938,295 (+4.6%) | $68.22M (+10.8%) | 0.2% | — | — | — | 007144569 |
| DASH | DoorDash Inc | 62,704 (+90.5%) | $11.57M (+134.1%) | 0.0% | — | — | — | 25809K105 |
| WFC | Wells Fargo & Co | 228,269 (+47.5%) | $18.86M (+53.1%) | 0.0% | — | — | — | 949746101 |
| — | Novartis AG | 482,153 (+5.5%) | $75.53M (+9.3%) | 0.2% | — | — | — | 007103065 |
| — | Cathay Pacific Airways Ltd | 8,348,562 (+62.0%) | $13.82M (+87.3%) | 0.0% | — | — | — | 006179755 |
| — | Logitech International SA | 68,871 (+35400.5%) | $6.456M (+35766.7%) | 0.0% | — | — | — | 00B18ZRK2 |
| RTX | RTX Corp | 108,066 (+47.9%) | $20.5M (+45.4%) | 0.1% | — | — | — | 75513E101 |
| PTC | PTC Inc | 477,028 (+12.2%) | $54.2M (-10.5%) | 0.1% | — | — | — | 69370C100 |
| — | NIPPON EXPRESS HOLDINGS INC | 203,829 (+89692.5%) | $6.323M (+126360.0%) | 0.0% | — | — | — | 00BKSHP63 |
| — | Kinross Gold Corp | 918,154 (+81.4%) | $21.74M (+40.5%) | 0.1% | — | — | — | 00B03Z841 |
| SPSC | SPS Commerce Inc | 109,645 (+7665.2%) | $6.268M (+7834.2%) | 0.0% | — | — | — | 78463M107 |
| CIEN | Ciena Corp | 32,269 (+29.6%) | $15.83M (+63.8%) | 0.0% | — | — | — | 171779309 |
| — | KONINKLIJKE AHOLD DELHAIZE NV | 1,446,508 (+29.4%) | $58.21M (+11.8%) | 0.1% | — | — | — | 00BD0Q398 |
| PG | Procter & Gamble Co/The | 203,302 (+23.8%) | $29.81M (+25.7%) | 0.1% | — | — | — | 742718109 |
| — | Telstra Group Ltd | 7,947,452 (+32.3%) | $27.95M (+26.5%) | 0.1% | — | — | — | 006087289 |
| FIX | Comfort Systems USA Inc | 4,194 (+135.0%) | $8.312M (+237.7%) | 0.0% | — | — | — | 199908104 |
| KSS | Kohl's Corp | 970,635 (+9.3%) | $17.2M (+50.1%) | 0.0% | — | — | — | 500255104 |
| AMN | AMN Healthcare Services Inc | 349,907 (+14.8%) | $11.33M (+102.7%) | 0.0% | — | — | — | 001744101 |
| MRP | Millrose Properties Inc | 1,333,996 (+8.6%) | $40.09M (+16.6%) | 0.1% | — | — | — | 601137102 |
| DLR | Digital Realty Trust Inc | 350,693 (+10.2%) | $62.98M (+9.8%) | 0.2% | — | — | — | 253868103 |
| CRGY | Crescent Energy Co | 2,110,966 (+8.4%) | $20.73M (-21.2%) | 0.1% | — | — | — | 44952J104 |
| GIS | General Mills Inc | 2,850,446 (+13.3%) | $99.2M (+5.9%) | 0.3% | — | — | — | 370334104 |
| AXP | American Express Co | 40,686 (+47.8%) | $13.76M (+65.3%) | 0.0% | — | — | — | 025816109 |
| ASGN | Everforth Inc | 369,436 (+19.0%) | $6.602M (-45.1%) | 0.0% | — | — | — | 00191U102 |
| MCHP | Microchip Technology Inc | 93,794 (+91.1%) | $8.554M (+169.8%) | 0.0% | — | — | — | 595017104 |
| MAR | Marriott International Inc/MD | 32,358 (+58.9%) | $11.99M (+80.1%) | 0.0% | — | — | — | 571903202 |
| — | Fresenius Medical Care AG | 387,540 (+40.9%) | $17.54M (+43.0%) | 0.0% | — | — | — | 005129074 |
| SSNC | SS&C Technologies Holdings Inc | 1,180,170 (+1.6%) | $73.23M (-6.7%) | 0.2% | — | — | — | 78467J100 |
| CEG | Constellation Energy Corp | 57,605 (+77.1%) | $14.31M (+57.5%) | 0.0% | — | — | — | 21037T109 |
| MBLY | Mobileye Global Inc | 1,433,206 (+13.1%) | $13.87M (+59.4%) | 0.0% | — | — | — | 60741F104 |
| BA | Boeing Co/The | 64,410 (+45.2%) | $13.94M (+57.9%) | 0.0% | — | — | — | 097023105 |
| DE | Deere & Co | 19,062 (+50.2%) | $12.09M (+69.1%) | 0.0% | — | — | — | 244199105 |
| — | Suntory Beverage & Food Ltd | 179,718 (+17502.2%) | $4.971M (+17041.4%) | 0.0% | — | — | — | 00BBD7Q84 |
| NUTX | Nutex Health Inc | 44,614 (+55.6%) | $7.624M (+179.8%) | 0.0% | — | — | — | 67079U306 |
| — | Takeda Pharmaceutical Co Ltd | 2,515,027 (+19.8%) | $79.74M (+6.4%) | 0.2% | — | — | — | 006870445 |
| BL | BlackLine Inc | 174,419 (+6967.2%) | $4.896M (+5280.2%) | 0.0% | — | — | — | 09239B109 |
| WELL | Welltower Inc | 55,242 (+40.1%) | $12.54M (+60.8%) | 0.0% | — | — | — | 95040Q104 |
| — | CHOW TAI FOOK JEWELLERY | 8,806,137 (+62.3%) | $12.24M (+62.6%) | 0.0% | — | — | — | 00B4R39F7 |
| — | PRADA SpA | 2,004,421 (+73.0%) | $10.15M (+86.1%) | 0.0% | — | — | — | 00B4PFFW4 |
| TMO | Thermo Fisher Scientific Inc | 29,281 (+43.6%) | $14.68M (+46.4%) | 0.0% | — | — | — | 883556102 |
| — | Canon Inc | 683,449 (+46.7%) | $17.43M (+36.3%) | 0.0% | — | — | — | 006172323 |
| COF | Capital One Financial Corp | 52,602 (+62.1%) | $10.55M (+78.2%) | 0.0% | — | — | — | 14040H105 |
| DXC | DXC Technology Co | 1,468,763 (+4.8%) | $13M (-26.2%) | 0.0% | — | — | — | 23355L106 |
| CSX | CSX Corp | 251,193 (+40.4%) | $11.94M (+62.5%) | 0.0% | — | — | — | 126408103 |
| PSFM | Pacer Swan SOS Flex April ETF | 507,781 (+25.3%) | $17.7M (+34.7%) | 0.0% | — | — | — | 69374H477 |
| PSFJ | Pacer Swan SOS Flex July ETF | 729,426 (+12.9%) | $25.65M (+21.6%) | 0.1% | — | — | — | 69374H469 |
| CMI | Cummins Inc | 11,571 (+65.7%) | $8.253M (+119.6%) | 0.0% | — | — | — | 231021106 |
| — | Astellas Pharma Inc | 2,876,549 (+34.3%) | $38.48M (+13.2%) | 0.1% | — | — | — | 006985383 |
| RCL | Royal Caribbean Cruises Ltd | 25,180 (+96.8%) | $7.995M (+127.1%) | 0.0% | — | — | — | V7780T103 |
| IT | Gartner Inc | 314,899 (+10.3%) | $40.82M (-9.7%) | 0.1% | — | — | — | 366651107 |
| MRNA | Moderna Inc | 75,339 (+333.5%) | $5.276M (+497.5%) | 0.0% | — | — | — | 60770K107 |
| — | Kakao Corp | 199,952 (+8021.5%) | $4.459M (+5925.7%) | 0.0% | — | — | — | 006194037 |
| FCX | Freeport-McMoRan Inc | 139,051 (+87.4%) | $8.745M (+100.5%) | 0.0% | — | — | — | 35671D857 |
| — | Samsung Heavy Industries Co Ltd | 1,031,055 (+47.2%) | $15.51M (+38.7%) | 0.0% | — | — | — | 006772217 |
| WDAY | Workday Inc | 1,268,028 (+3.3%) | $155M (-2.6%) | 0.4% | — | — | — | 98138H101 |
| WBD | Warner Bros Discovery Inc | 370,357 (+78.2%) | $9.874M (+73.0%) | 0.0% | — | — | — | 934423104 |
| MNST | Monster Beverage Corp | 116,157 (+20.3%) | $11.16M (+59.5%) | 0.0% | — | — | — | 61174X109 |
| — | Coles Group Ltd | 775,919 (+30.9%) | $13.09M (+45.8%) | 0.0% | — | — | — | 00BYWR0T5 |
| URI | United Rentals Inc | 5,687 (+77.7%) | $6.443M (+176.3%) | 0.0% | — | — | — | 911363109 |
| — | Yokogawa Electric Corp | 118,477 (+31748.7%) | $4.106M (+37227.3%) | 0.0% | — | — | — | 006986427 |
| MTSI | MACOM Technology Solutions Holdings Inc | 17,758 (+47.6%) | $6.755M (+152.7%) | 0.0% | — | — | — | 55405Y100 |
| — | Tokyo Electron Ltd | 12,406 (+57.8%) | $5.887M (+219.3%) | 0.0% | — | — | — | 006895675 |
| ISRG | Intuitive Surgical Inc | 75,934 (+2.2%) | $30.2M (-11.8%) | 0.1% | — | — | — | 46120E602 |
| UNP | Union Pacific Corp | 45,587 (+32.0%) | $12.4M (+48.0%) | 0.0% | — | — | — | 907818108 |
| ELV | ELEVANCE HEALTH INC | 18,723 (+69.6%) | $7.241M (+124.0%) | 0.0% | — | — | — | 036752103 |
| PWR | Quanta Services Inc | 11,281 (+50.0%) | $8.123M (+96.7%) | 0.0% | — | — | — | 74762E102 |
| AXON | Axon Enterprise Inc | 13,724 (+55.7%) | $7.694M (+105.5%) | 0.0% | — | — | — | 05464C101 |
| DIS | Walt Disney Co/The | 129,628 (+46.1%) | $12.48M (+45.9%) | 0.0% | — | — | — | 254687106 |
| — | NEXTDC Ltd | 1,085,307 (+19.4%) | $10.96M (+55.5%) | 0.0% | — | — | — | 00B5LMKP4 |
| ROST | Ross Stores Inc | 46,145 (+68.4%) | $9.822M (+65.4%) | 0.0% | — | — | — | 778296103 |
| APOG | Apogee Enterprises Inc | 84,224 (+112198.7%) | $3.852M (+128300.0%) | 0.0% | — | — | — | 037598109 |
| — | Asahi Group Holdings Ltd | 1,117,325 (+63.4%) | $10.64M (+55.8%) | 0.0% | — | — | — | 006054409 |
| SANM | Sanmina Corp | 14,949 (+29211.8%) | $3.783M (+53942.9%) | 0.0% | — | — | — | 801056102 |
| HRMY | Harmony Biosciences Holdings Inc | 348,239 (+9.3%) | $12.68M (+42.1%) | 0.0% | — | — | — | 413197104 |
| TT | Trane Technologies PLC | 43,530 (+2.2%) | $21.38M (+20.4%) | 0.1% | — | — | — | G8994E103 |
| HUM | Humana Inc | 13,242 (+39.4%) | $5.26M (+219.4%) | 0.0% | — | — | — | 444859102 |
| ODFL | Old Dominion Freight Line Inc | 31,597 (+89.8%) | $6.844M (+110.4%) | 0.0% | — | — | — | 679580100 |
| — | CK Infrastructure Holdings Ltd | 2,230,359 (+32.6%) | $16.98M (+26.6%) | 0.0% | — | — | — | 00BYVS6J1 |
| HWM | Howmet Aerospace Inc | 30,799 (+48.9%) | $8.281M (+73.7%) | 0.0% | — | — | — | 443201108 |
| AMT | AMERICAN TOWER CORP | 356,654 (+12.3%) | $58.34M (+6.4%) | 0.1% | — | — | — | 03027X100 |
| — | Tencent Holdings Ltd | 123,763 (+131.5%) | $6.782M (+105.6%) | 0.0% | — | — | — | 00BMMV2K8 |
| BLK | Blackrock Inc | 10,802 (+49.6%) | $10.39M (+49.6%) | 0.0% | — | — | — | 09290D101 |
| PGR | Progressive Corp/The | 50,094 (+31.8%) | $10.94M (+45.3%) | 0.0% | — | — | — | 743315103 |
| — | Jardine Matheson Holdings Ltd | 212,927 (+56.3%) | $13.1M (+35.1%) | 0.0% | — | — | — | 006472119 |
| PH | Parker-Hannifin Corp | 10,757 (+35.2%) | $10.52M (+47.7%) | 0.0% | — | — | — | 701094104 |
| SMCI | Super Micro Computer Inc | 194,803 (+91.7%) | $5.714M (+146.9%) | 0.0% | — | — | — | 86800U302 |
| SCHW | Charles Schwab Corp/The | 121,987 (+45.9%) | $11.26M (+43.2%) | 0.0% | — | — | — | 808513105 |
| RMD | ResMed Inc | 565,871 (+11.7%) | $110M (-3.0%) | 0.3% | — | — | — | 761152107 |
| — | CGI Inc | 186,389 (+57.3%) | $12.05M (+39.2%) | 0.0% | — | — | — | 00BJ2L575 |
| — | Siemens AG | 20,790 (+45.6%) | $6.679M (+96.8%) | 0.0% | — | — | — | 005727973 |
| CVNA | Carvana Co | 84,107 (+1056.9%) | $5.536M (+142.2%) | 0.0% | — | — | — | 146869102 |
| SHOP | Shopify Inc | 71,450 (+72.6%) | $8.158M (+66.1%) | 0.0% | — | — | — | 82509L107 |
| EMR | Emerson Electric Co | 51,877 (+61.1%) | $7.426M (+76.0%) | 0.0% | — | — | — | 291011104 |
| PNC | PNC Financial Services Group Inc/The | 30,096 (+48.7%) | $7.41M (+76.0%) | 0.0% | — | — | — | 693475105 |
| — | Carrefour SA | 1,163,510 (+16.2%) | $21.6M (+17.3%) | 0.1% | — | — | — | 005641567 |
| VST | Vistra Corp | 35,692 (+116.2%) | $5.662M (+128.2%) | 0.0% | — | — | — | 92840M102 |
| — | Budweiser Brewing Co APAC Ltd | 16,007,472 (+57.5%) | $12.45M (+33.4%) | 0.0% | — | — | — | 00BKDXJH5 |
| — | JB Hi-Fi Ltd | 109,149 (+83.6%) | $6.082M (+104.7%) | 0.0% | — | — | — | 006702623 |
| LUV | Southwest Airlines Co | 78,280 (+206.6%) | $4.025M (+319.7%) | 0.0% | — | — | — | 844741108 |
| — | HMM Co Ltd | 704,802 (+66.7%) | $8.466M (+56.7%) | 0.0% | — | — | — | 006405869 |
| TTWO | Take-Two Interactive Software Inc | 24,437 (+58.2%) | $6.109M (+100.2%) | 0.0% | — | — | — | 874054109 |
| PRGS | Progress Software Corp | 288,615 (+11.3%) | $9.692M (+45.7%) | 0.0% | — | — | — | 743312100 |
| — | Zalando SE | 190,198 (+82.3%) | $5.513M (+122.4%) | 0.0% | — | — | — | 00BQV0SV7 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 165,269 (+541.0%) | $3.489M (+623.9%) | 0.0% | — | — | — | G66721104 |
| DHR | Danaher Corp | 50,016 (+44.9%) | $9.527M (+45.6%) | 0.0% | — | — | — | 235851102 |
| USB | US Bancorp | 116,012 (+49.0%) | $7.007M (+73.1%) | 0.0% | — | — | — | 902973304 |
| KEYS | Keysight Technologies Inc | 16,484 (+62.6%) | $5.771M (+101.6%) | 0.0% | — | — | — | 49338L103 |
| CARR | Carrier Global Corp | 152,940 (+3.6%) | $11.22M (+34.9%) | 0.0% | — | — | — | 14448C104 |
| PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | 145,423 (+6.1%) | $12.89M (+29.0%) | 0.0% | — | — | — | 69374H303 |
| TECH | Bio-Techne Corp | 48,201 (+388.7%) | $3.405M (+561.2%) | 0.0% | — | — | — | 09073M104 |
| — | Murata Manufacturing Co Ltd | 49,401 (+59.7%) | $3.462M (+420.6%) | 0.0% | — | — | — | 006610403 |
| AEP | American Electric Power Co Inc | 72,303 (+33.6%) | $9.892M (+39.4%) | 0.0% | — | — | — | 025537101 |
| ROP | Roper Technologies Inc | 469,454 (+2.8%) | $159M (-1.7%) | 0.4% | — | — | — | 776696106 |
| ORLY | O'Reilly Automotive Inc | 112,786 (+36.9%) | $10.39M (+36.6%) | 0.0% | — | — | — | 67103H107 |
| XYZ | Block Inc | 70,447 (+64.2%) | $5.354M (+107.4%) | 0.0% | — | — | — | 852234103 |
| — | MediaTek Inc | 24,868 (+108.6%) | $3.314M (+496.0%) | 0.0% | — | — | — | 006372480 |
| NRG | NRG Energy Inc | 29,495 (+177.8%) | $4.308M (+177.8%) | 0.0% | — | — | — | 629377508 |
| GNRC | Generac Holdings Inc | 11,866 (+214.6%) | $3.474M (+371.4%) | 0.0% | — | — | — | 368736104 |
| FAST | Fastenal Co | 165,823 (+47.1%) | $7.964M (+52.3%) | 0.0% | — | — | — | 311900104 |
| SPGI | S&P Global Inc | 23,180 (+46.7%) | $9.44M (+40.5%) | 0.0% | — | — | — | 78409V104 |
| SPG | Simon Property Group Inc | 25,557 (+57.1%) | $5.716M (+88.4%) | 0.0% | — | — | — | 828806109 |
| CNC | Centene Corp | 60,026 (+66.3%) | $3.853M (+226.0%) | 0.0% | — | — | — | 15135B101 |
| PLD | Prologis Inc | 191,363 (+8.7%) | $25.92M (+11.5%) | 0.1% | — | — | — | 74340W103 |
| CRL | Charles River Laboratories International Inc | 13,557 (+452.4%) | $3.075M (+627.0%) | 0.0% | — | — | — | 159864107 |
| — | SoftBank Group Corp | 114,642 (+64.6%) | $4.204M (+169.5%) | 0.0% | — | — | — | 006770620 |
| SWK | Stanley Black & Decker Inc | 34,266 (+313.3%) | $3.225M (+447.5%) | 0.0% | — | — | — | 854502101 |
| LMT | Lockheed Martin Corp | 19,369 (+61.0%) | $9.868M (+35.7%) | 0.0% | — | — | — | 539830109 |
| — | MMG Ltd | 10,025,922 (+47.0%) | $8.872M (+41.2%) | 0.0% | — | — | — | 006728793 |
| — | Sonic Healthcare Ltd | 478,854 (+56.3%) | $6.899M (+59.6%) | 0.0% | — | — | — | 006821120 |
| — | Trend Micro Inc/Japan | 84,606 (+381.7%) | $3.113M (+438.6%) | 0.0% | — | — | — | 006125286 |
| SMTC | Semtech Corp | 21,108 (+83.1%) | $3.416M (+285.6%) | 0.0% | — | — | — | 816850101 |
| — | Infineon Technologies AG | 39,210 (+50.1%) | $3.659M (+218.7%) | 0.0% | — | — | — | 005889505 |
| WMB | Williams Cos Inc/The | 197,856 (+18.0%) | $14.71M (+20.6%) | 0.0% | — | — | — | 969457100 |
| — | Roche Holding AG | 15,808 (+55.5%) | $6.511M (+62.7%) | 0.0% | — | — | — | 00BTMJD19 |
| BUL | PACER US CASH COWS GROWTH ETF | 325,768 (+5.4%) | $19.21M (+15.0%) | 0.0% | — | — | — | 69374H667 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 217,407 (+12.1%) | $12.67M (+24.5%) | 0.0% | — | — | — | 69374H105 |
| BK | Bank of New York Mellon Corp/The | 51,311 (+23.3%) | $7.42M (+50.4%) | 0.0% | — | — | — | 064058100 |
| EA | Electronic Arts Inc | 36,732 (+48.3%) | $7.532M (+49.1%) | 0.0% | — | — | — | 285512109 |
| — | Eiffage SA | 148,216 (+15.8%) | $21.86M (+12.7%) | 0.1% | — | — | — | 00B13X013 |
| — | Motor Oil Hellas Corinth Refineries SA | 55,592 (+19270.0%) | $2.438M (+18653.8%) | 0.0% | — | — | — | 005996234 |
| IBKR | Interactive Brokers Group Inc | 45,016 (+102.1%) | $3.918M (+162.2%) | 0.0% | — | — | — | 45841N107 |
| — | Komatsu Ltd | 584,367 (+9.7%) | $22.58M (+11.9%) | 0.1% | — | — | — | 006496584 |
| TDG | TransDigm Group Inc | 4,341 (+48.3%) | $5.782M (+70.4%) | 0.0% | — | — | — | 893641100 |
| — | Open Text Corp | 287,747 (+60.8%) | $6.369M (+59.7%) | 0.0% | — | — | — | 002260824 |
| ROK | Rockwell Automation Inc | 10,233 (+36.6%) | $5.066M (+88.4%) | 0.0% | — | — | — | 773903109 |
| OKLO | Oklo Inc | 76,232 (+134.0%) | $3.989M (+147.0%) | 0.0% | — | — | — | 02156V109 |
| — | Power Assets Holdings Ltd | 2,053,649 (+27.1%) | $14.95M (+18.8%) | 0.0% | — | — | — | 006435327 |
| CRH | CRH PLC | 56,159 (+61.3%) | $6.009M (+64.2%) | 0.0% | — | — | — | G25508105 |
| ASPI | ASP Isotopes Inc | 734,960 (+45.8%) | $4.571M (+105.3%) | 0.0% | — | — | — | 00218A105 |
| JCI | Johnson Controls International plc | 121,324 (+3.1%) | $17.73M (+15.1%) | 0.0% | — | — | — | G51502105 |
| — | Telefonaktiebolaget LM Ericsson | 2,283,821 (+10.8%) | $25.47M (+10.0%) | 0.1% | — | — | — | 005959378 |
| EL | Estee Lauder Cos Inc/The | 40,526 (+227.5%) | $3.2M (+260.4%) | 0.0% | — | — | — | 518439104 |
| CB | Chubb Ltd | 27,134 (+27.5%) | $9.246M (+33.3%) | 0.0% | — | — | — | H1467J104 |
| — | L'Oreal SA | 10,998 (+75.7%) | $4.821M (+90.7%) | 0.0% | — | — | — | 004057808 |
| — | ORANGE S.A. | 2,154,983 (+14.8%) | $40.64M (+6.0%) | 0.1% | — | — | — | 005176177 |
| HLT | Hilton Worldwide Holdings Inc | 17,659 (+51.1%) | $5.836M (+64.2%) | 0.0% | — | — | — | 43300A203 |
| BKR | Baker Hughes Co | 131,958 (+59.3%) | $7.324M (+44.8%) | 0.0% | — | — | — | 05722G100 |
| HLF | Herbalife Ltd | 893,778 (+38.6%) | $11.75M (+23.8%) | 0.0% | — | — | — | G4412G101 |
| — | Bandai Namco Holdings Inc | 337,670 (+46.7%) | $7.858M (+40.1%) | 0.0% | — | — | — | 00B0JDQD4 |
| — | AIRBUS GROUP SE | 21,005 (+60.3%) | $4.669M (+91.7%) | 0.0% | — | — | — | 004012250 |
| TPC | Tutor Perini Corp | 333,836 (+1.1%) | $27.7M (+8.7%) | 0.1% | — | — | — | 901109108 |
| CTAS | Cintas Corp | 52,750 (+31.8%) | $8.972M (+32.5%) | 0.0% | — | — | — | 172908105 |
| — | Safran SA | 11,646 (+56.8%) | $4.591M (+91.5%) | 0.0% | — | — | — | 00B058TZ6 |
| MELI | MercadoLibre Inc | 3,102 (+74.5%) | $5.265M (+71.3%) | 0.0% | — | — | — | 58733R102 |
| — | Eva Airways Corp | 2,202,092 (+150.3%) | $3.104M (+232.3%) | 0.0% | — | — | — | 006186023 |
| SATS | EchoStar Corp | 28,971 (+330.5%) | $2.941M (+273.2%) | 0.0% | — | — | — | 278768106 |
| EXR | Extra Space Storage Inc | 133,253 (+1.5%) | $19.36M (+12.5%) | 0.0% | — | — | — | 30225T102 |
| SMR | NuScale Power Corp | 391,420 (+138.3%) | $3.926M (+120.6%) | 0.0% | — | — | — | 67079K100 |
| — | Bunzl PLC | 247,713 (+13.7%) | $8.642M (+32.9%) | 0.0% | — | — | — | 00B0744B3 |
| UPBD | Upbound Group Inc | 450,923 (+9.2%) | $9.569M (+28.4%) | 0.0% | — | — | — | 76009N100 |
| ZBRA | Zebra Technologies Corp | 11,956 (+140.5%) | $3.148M (+203.0%) | 0.0% | — | — | — | 989207105 |
| BLDR | Builders FirstSource Inc | 31,847 (+247.6%) | $2.85M (+278.0%) | 0.0% | — | — | — | 12008R107 |
| HZO | MarineMax Inc | 167,777 (+12.1%) | $6.144M (+51.7%) | 0.0% | — | — | — | 567908108 |
| SHW | Sherwin-Williams Co/The | 17,177 (+43.5%) | $5.914M (+54.1%) | 0.0% | — | — | — | 824348106 |
| BLKB | Blackbaud Inc | 313,283 (+67.0%) | $9.279M (+28.1%) | 0.0% | — | — | — | 09227Q100 |
| DEA | Easterly Government Properties Inc | 378,675 (+9.2%) | $9.44M (+27.0%) | 0.0% | — | — | — | 27616P301 |
| KDP | Keurig Dr Pepper Inc | 181,149 (+21.3%) | $5.929M (+50.8%) | 0.0% | — | — | — | 49271V100 |
| GWW | WW Grainger Inc | 3,708 (+32.1%) | $5.044M (+64.7%) | 0.0% | — | — | — | 384802104 |
| — | Unicharm Corp | 1,020,198 (+51.4%) | $5.921M (+49.9%) | 0.0% | — | — | — | 006911485 |
| ALGN | Align Technology Inc | 16,788 (+228.7%) | $2.831M (+223.2%) | 0.0% | — | — | — | 016255101 |
| MDLZ | Mondelez International Inc | 170,914 (+23.9%) | $9.886M (+24.3%) | 0.0% | — | — | — | 609207105 |
| CI | Cigna Group/The | 19,706 (+49.5%) | $5.433M (+54.6%) | 0.0% | — | — | — | 125523100 |
| MMM | 3M Co | 44,499 (+22.0%) | $7.205M (+36.0%) | 0.0% | — | — | — | 88579Y101 |
| — | Swire Pacific Ltd | 1,178,467 (+23.6%) | $12.28M (+18.3%) | 0.0% | — | — | — | 006867748 |
| TRV | Travelers Cos Inc/The | 17,989 (+29.5%) | $5.939M (+46.6%) | 0.0% | — | — | — | 89417E109 |
| SAM | Boston Beer Co Inc/The | 38,203 (+1.8%) | $6.763M (-21.8%) | 0.0% | — | — | — | 100557107 |
| COIN | Coinbase Global Inc | 33,312 (+94.7%) | $4.87M (+63.0%) | 0.0% | — | — | — | 19260Q107 |
| — | Evolution AB | 145,823 (+10.4%) | $10M (+22.5%) | 0.0% | — | — | — | 00BJXSCH4 |
| GM | General Motors Co | 69,348 (+46.8%) | $5.345M (+51.8%) | 0.0% | — | — | — | 37045V100 |
| NUE | Nucor Corp | 17,482 (+42.5%) | $3.894M (+87.7%) | 0.0% | — | — | — | 670346105 |
| TFC | TRUIST FINANCIAL CORP | 93,929 (+48.4%) | $4.68M (+60.9%) | 0.0% | — | — | — | 89832Q109 |
| — | Wartsila OYJ Abp | 292,662 (+14.2%) | $11.16M (+18.8%) | 0.0% | — | — | — | 004525189 |
| ALL | Allstate Corp/The | 22,236 (+30.6%) | $5.291M (+49.9%) | 0.0% | — | — | — | 020002101 |
| STT | State Street Corp | 20,773 (+48.8%) | $3.523M (+99.5%) | 0.0% | — | — | — | 857477103 |
| LEU | Centrus Energy Corp | 20,196 (+114.2%) | $3.39M (+107.1%) | 0.0% | — | — | — | 15643U104 |
| MCO | Moody's Corp | 13,681 (+34.1%) | $6.196M (+39.2%) | 0.0% | — | — | — | 615369105 |
| TJX | TJX Cos Inc/The | 93,007 (+20.2%) | $14.09M (+14.0%) | 0.0% | — | — | — | 872540109 |
| PTBD | Pacer Trendpilot US Bond ETF | 651,535 (+14.9%) | $12.49M (+16.0%) | 0.0% | — | — | — | 69374H642 |
| — | Samsung Electro-Mechanics Co Ltd | 1,352 (+94.8%) | $1.906M (+930.3%) | 0.0% | — | — | — | 006771689 |
| FITB | Fifth Third Bancorp | 67,408 (+49.4%) | $3.8M (+81.3%) | 0.0% | — | — | — | 316773100 |
| — | MTN Group Ltd | 331,563 (+30.9%) | $4.612M (+57.7%) | 0.0% | — | — | — | 006563206 |
| CARS | Cars.com Inc | 481,293 (+9.2%) | $5.265M (+47.1%) | 0.0% | — | — | — | 14575E105 |
| — | Jardine Cycle & Carriage Ltd | 379,659 (+64.1%) | $7.9M (+26.8%) | 0.0% | — | — | — | 006242260 |
| CHRW | CH Robinson Worldwide Inc | 15,612 (+101.9%) | $2.94M (+129.0%) | 0.0% | — | — | — | 12541W209 |
| DOCN | DigitalOcean Holdings Inc | 21,095 (+8.8%) | $3.313M (+99.2%) | 0.0% | — | — | — | 25402D102 |
| SYK | Stryker Corp | 25,733 (+30.4%) | $8.102M (+24.9%) | 0.0% | — | — | — | 863667101 |
| — | Toyota Motor Corp | 320,431 (+69.8%) | $5.37M (+42.8%) | 0.0% | — | — | — | 006900643 |
| SYF | Synchrony Financial | 37,439 (+105.0%) | $2.847M (+129.2%) | 0.0% | — | — | — | 87165B103 |
| WST | West Pharmaceutical Services Inc | 8,493 (+44.4%) | $3.049M (+106.7%) | 0.0% | — | — | — | 955306105 |
| EBAY | eBay Inc | 41,039 (+23.5%) | $4.586M (+51.7%) | 0.0% | — | — | — | 278642103 |
| TRGP | Targa Resources Corp | 33,737 (+13.0%) | $9.046M (+20.9%) | 0.0% | — | — | — | 87612G101 |
| COLL | Collegium Pharmaceutical Inc | 277,282 (+8.2%) | $10.04M (+18.4%) | 0.0% | — | — | — | 19459J104 |
| NNE | NANO Nuclear Energy Inc | 172,444 (+69.1%) | $3.645M (+74.6%) | 0.0% | — | — | — | 63010H108 |
| IR | Ingersoll Rand Inc | 39,511 (+87.4%) | $3.24M (+91.8%) | 0.0% | — | — | — | 45687V106 |
| ARES | Ares Management Corp | 29,473 (+85.5%) | $3.281M (+89.2%) | 0.0% | — | — | — | 03990B101 |
| PTIN | Pacer Trendpilot International ETF | 340,596 (+1.0%) | $12.49M (+13.9%) | 0.0% | — | — | — | 69374H683 |
| MET | MetLife Inc | 40,906 (+48.4%) | $3.461M (+77.5%) | 0.0% | — | — | — | 59156R108 |
| RPD | Rapid7 Inc | 504,235 (+7.3%) | $4.084M (+57.7%) | 0.0% | — | — | — | 753422104 |
| DOCU | Docusign Inc | 1,131,954 (+3.7%) | $50.28M (-2.9%) | 0.1% | — | — | — | 256163106 |
| — | Vodafone Group PLC | 40,558,509 (+10.5%) | $53.58M (-2.7%) | 0.1% | — | — | — | 00BH4HKS3 |
| XEL | Xcel Energy Inc | 81,498 (+27.8%) | $6.544M (+29.2%) | 0.0% | — | — | — | 98389B100 |
| COWZ | Pacer US Cash Cows 100 ETF | 307,692 (+9.0%) | $19.14M (+8.4%) | 0.0% | — | — | — | 69374H881 |
| — | Autotrader Group PLC | 523,326 (+61.0%) | $3.465M (+71.5%) | 0.0% | — | — | — | 00BVYVFW2 |
| — | SAP SE | 33,053 (+53.5%) | $5.061M (+38.5%) | 0.0% | — | — | — | 004846288 |
| ALB | Albemarle Corp | 19,962 (+177.1%) | $2.695M (+108.4%) | 0.0% | — | — | — | 012653101 |
| PSX | Phillips 66 | 30,008 (+48.8%) | $5.073M (+38.0%) | 0.0% | — | — | — | 718546104 |
| PSKY | Paramount Skydance Corp | 155,159 (+899.0%) | $1.53M (+992.9%) | 0.0% | — | — | — | 69932A204 |
| Q | Qnity Electronics Inc | 16,662 (+41.9%) | $2.721M (+101.0%) | 0.0% | — | — | — | 74743L100 |
| BAX | Baxter International Inc | 96,556 (+131.5%) | $2.059M (+193.7%) | 0.0% | — | — | — | 071813109 |
| — | Delta Electronics Inc | 54,281 (+18.8%) | $3.323M (+68.5%) | 0.0% | — | — | — | 006260734 |
| SRE | Sempra | 48,722 (+49.2%) | $4.517M (+42.3%) | 0.0% | — | — | — | 816851109 |
| — | Hon Hai Precision Industry Co Ltd | 243,374 (+145.2%) | $1.918M (+229.6%) | 0.0% | — | — | — | 006438564 |
| FER | Ferrovial NV | 42,169 (+73.6%) | $2.893M (+83.1%) | 0.0% | — | — | — | N3168P101 |
| SO | Southern Co/The | 82,828 (+20.8%) | $7.927M (+19.8%) | 0.0% | — | — | — | 842587107 |
| AES | AES Corp/The | 123,508 (+247.0%) | $1.811M (+260.8%) | 0.0% | — | — | — | 00130H105 |
| NSC | Norfolk Southern Corp | 17,184 (+19.8%) | $5.406M (+31.4%) | 0.0% | — | — | — | 655844108 |
| — | Panasonic Holdings Corp | 70,165 (+75.0%) | $1.943M (+197.5%) | 0.0% | — | — | — | 006572707 |
| — | Rolls-Royce Holdings PLC | 270,599 (+3.4%) | $5.188M (+32.7%) | 0.0% | — | — | — | 00B63H849 |
| — | Adnoc Gas PLC | 4,777,370 (+29.9%) | $4.475M (+39.7%) | 0.0% | — | — | — | 00BPJLW35 |
| CABO | Cable One Inc | 40,011 (+7.5%) | $2.125M (-37.4%) | 0.0% | — | — | — | 12685J105 |
| — | Ford Otomotiv Sanayi AS | 1,791,359 (+105.3%) | $3.247M (+63.6%) | 0.0% | — | — | — | 00B03MSR5 |
| — | Dubai Electricity & Water Authority PJSC | 6,003,745 (+33.9%) | $4.544M (+38.4%) | 0.0% | — | — | — | 00BJLTVJ4 |
| — | Hitachi Construction Machinery Co Ltd | 188,598 (+29.1%) | $6.094M (+25.6%) | 0.0% | — | — | — | 006429405 |
| RL | Ralph Lauren Corp | 5,350 (+102.7%) | $2.148M (+136.6%) | 0.0% | — | — | — | 751212101 |
| HL | Hecla Mining Co | 221,184 (+89.1%) | $3.413M (+56.6%) | 0.0% | — | — | — | 422704106 |
| ENSG | Ensign Group Inc/The | 16,222 (+136.9%) | $2.6M (+88.4%) | 0.0% | — | — | — | 29358P101 |
| CCEP | Coca-Cola Europacific Partners PLC | 27,736 (+61.5%) | $2.776M (+78.2%) | 0.0% | — | — | — | G25839104 |
| FDX | FedEx Corp | 16,668 (+48.0%) | $5.219M (+30.1%) | 0.0% | — | — | — | 31428X106 |
| DOCS | Doximity Inc | 963,300 (+6.0%) | $19.98M (-5.7%) | 0.1% | — | — | — | 26622P107 |
| — | Hitachi Ltd | 111,907 (+67.6%) | $3.077M (+63.8%) | 0.0% | — | — | — | 006429104 |
| — | Renesas Electronics Corp | 56,099 (+60.6%) | $1.659M (+250.0%) | 0.0% | — | — | — | 006635677 |
| AKAM | Akamai Technologies Inc | 35,650 (+35.0%) | $4.214M (+38.9%) | 0.0% | — | — | — | 00971T101 |
| IVZ | Invesco Ltd | 65,129 (+193.5%) | $1.719M (+218.9%) | 0.0% | — | — | — | G491BT108 |
| — | Shimizu Corp | 424,410 (+35.4%) | $6.655M (+21.6%) | 0.0% | — | — | — | 006804400 |
| — | Industrias Penoles SAB de CV | 88,147 (+46.8%) | $3.847M (+43.7%) | 0.0% | — | — | — | 002448200 |
| MSCI | MSCI Inc | 5,795 (+50.2%) | $3.245M (+56.0%) | 0.0% | — | — | — | 55354G100 |
| GEHC | GE HealthCare Technologies Inc | 60,654 (+58.9%) | $3.882M (+42.8%) | 0.0% | — | — | — | 36266G107 |
| BKE | Buckle Inc/The | 176,599 (+3.2%) | $7.452M (-13.5%) | 0.0% | — | — | — | 118440106 |
| FIVE | Five Below Inc | 17,127 (+102.6%) | $3.079M (+59.4%) | 0.0% | — | — | — | 33829M101 |
| SBAC | SBA Communications Corp | 96,099 (+4.6%) | $16.96M (+7.2%) | 0.0% | — | — | — | 78410G104 |
| UNIT | Uniti Group Inc | 371,563 (+11.3%) | $4.262M (+36.1%) | 0.0% | — | — | — | 912932100 |
| PFGC | Performance Food Group Co | 24,313 (+30.3%) | $2.718M (+70.1%) | 0.0% | — | — | — | 71377A103 |
| NTRS | Northern Trust Corp | 13,902 (+49.2%) | $2.417M (+85.9%) | 0.0% | — | — | — | 665859104 |
| CBRE | CBRE Group Inc | 22,892 (+57.6%) | $3.083M (+56.7%) | 0.0% | — | — | — | 12504L109 |
| WAB | Westinghouse Air Brake Technologies Corp | 12,860 (+36.6%) | $3.467M (+47.3%) | 0.0% | — | — | — | 929740108 |
| — | Eregli Demir ve Celik Fabrikalari TAS | 3,357,601 (+18.2%) | $2.914M (+61.5%) | 0.0% | — | — | — | 00B03MS97 |
| YUM | Yum! Brands Inc | 21,243 (+44.4%) | $3.396M (+48.4%) | 0.0% | — | — | — | 988498101 |
| MTB | M&T Bank Corp | 11,229 (+48.0%) | $2.673M (+70.5%) | 0.0% | — | — | — | 55261F104 |
| — | STMicroelectronics NV | 18,640 (+129.5%) | $1.374M (+410.8%) | 0.0% | — | — | — | 005962332 |
| PRU | Prudential Financial Inc | 26,040 (+49.0%) | $2.81M (+64.6%) | 0.0% | — | — | — | 744320102 |
| HBAN | Huntington Bancshares Inc/OH | 151,773 (+49.0%) | $2.691M (+68.8%) | 0.0% | — | — | — | 446150104 |
| ARE | Alexandria Real Estate Equities Inc | 32,039 (+148.0%) | $1.693M (+182.2%) | 0.0% | — | — | — | 015271109 |
| APTV | Aptiv PLC | 30,361 (+163.7%) | $1.864M (+133.0%) | 0.0% | — | — | — | G3265R107 |
| VMC | Vulcan Materials Co | 10,143 (+42.4%) | $2.992M (+54.2%) | 0.0% | — | — | — | 929160109 |
| SW | Smurfit Westrock PLC | 59,679 (+38.7%) | $2.761M (+61.0%) | 0.0% | — | — | — | G8267P108 |
| CRMD | CorMedix Inc | 633,978 (+9.2%) | $4.977M (+26.3%) | 0.0% | — | — | — | 21900C308 |
| GRMN | Garmin Ltd | 13,448 (+44.3%) | $3.194M (+47.7%) | 0.0% | — | — | — | H2906T109 |
| — | Shin-Etsu Chemical Co Ltd | 52,671 (+66.8%) | $2.27M (+82.3%) | 0.0% | — | — | — | 006804585 |
| BSY | Bentley Systems Inc | 356,374 (+7.3%) | $10.65M (-8.7%) | 0.0% | — | — | — | 08265T208 |
| — | Mitsubishi Electric Corp | 56,358 (+71.1%) | $2.037M (+96.8%) | 0.0% | — | — | — | 006597045 |
| LYV | Live Nation Entertainment Inc | 12,008 (+52.0%) | $2.199M (+82.5%) | 0.0% | — | — | — | 538034109 |
| DUK | Duke Energy Corp | 58,092 (+19.5%) | $7.353M (+15.6%) | 0.0% | — | — | — | 26441C204 |
| CFG | Citizens Financial Group Inc | 32,370 (+51.6%) | $2.268M (+77.2%) | 0.0% | — | — | — | 174610105 |
| RVTY | Revvity Inc | 17,072 (+62.2%) | $1.899M (+106.0%) | 0.0% | — | — | — | 714046109 |
| — | Shionogi & Co Ltd | 535,780 (+15.2%) | $9.19M (-9.6%) | 0.0% | — | — | — | 006804682 |
| ARW | Arrow Electronics Inc | 8,546 (+43.8%) | $1.824M (+114.1%) | 0.0% | — | — | — | 042735100 |
| — | Disco Corp | 3,337 (+84.9%) | $1.668M (+139.7%) | 0.0% | — | — | — | 006270948 |
| AMP | Ameriprise Financial Inc | 8,067 (+31.1%) | $3.701M (+35.4%) | 0.0% | — | — | — | 03076C106 |
| STLD | Steel Dynamics Inc | 10,197 (+33.6%) | $2.34M (+70.3%) | 0.0% | — | — | — | 858119100 |
| WAT | Waters Corp | 7,431 (+20.8%) | $2.787M (+52.1%) | 0.0% | — | — | — | 941848103 |
| AIG | American International Group Inc | 39,923 (+48.6%) | $2.975M (+47.1%) | 0.0% | — | — | — | 026874784 |
| — | Emirates Telecommunications Group Co PJSC | 837,956 (+23.5%) | $4.381M (+27.2%) | 0.0% | — | — | — | 006322173 |
| AAL | American Airlines Group Inc | 98,190 (+26.1%) | $1.774M (+112.2%) | 0.0% | — | — | — | 02376R102 |
| — | International Games System Co Ltd | 39,981 (+1546.7%) | $990K (+1636.8%) | 0.0% | — | — | — | 006744807 |
| EXC | Exelon Corp | 136,274 (+23.2%) | $6.353M (+17.2%) | 0.0% | — | — | — | 30161N101 |
| ECL | Ecolab Inc | 18,989 (+15.7%) | $5.291M (+21.2%) | 0.0% | — | — | — | 278865100 |
| PODD | Insulet Corp | 10,925 (+210.6%) | $1.663M (+125.3%) | 0.0% | — | — | — | 45784P101 |
| ALNY | Alnylam Pharmaceuticals Inc | 7,982 (+78.2%) | $2.403M (+62.1%) | 0.0% | — | — | — | 02043Q107 |
| — | Sumitomo Electric Industries Ltd | 89,396 (+584.3%) | $1.609M (+133.2%) | 0.0% | — | — | — | 006858708 |
| IP | International Paper Co | 65,995 (+47.5%) | $2.514M (+57.4%) | 0.0% | — | — | — | 460146103 |
| — | PTT Oil & Retail Business PCL | 4,886,078 (+109.9%) | $1.839M (+98.8%) | 0.0% | — | — | — | 00BN73M06 |
| WM | Waste Management Inc | 27,981 (+20.8%) | $6.236M (+17.1%) | 0.0% | — | — | — | 94106L109 |
| — | Telkom Indonesia Persero Tbk PT | 27,848,164 (+82.5%) | $3.66M (+33.2%) | 0.0% | — | — | — | 00BD4T6W7 |
| — | Astra International Tbk PT | 15,127,854 (+90.2%) | $3.824M (+30.7%) | 0.0% | — | — | — | 00B800MQ5 |
| AON | Aon PLC | 15,987 (+17.1%) | $5.303M (+20.4%) | 0.0% | — | — | — | G0403H108 |
| PYPL | PayPal Holdings Inc | 134,150 (+23.9%) | $5.793M (+18.3%) | 0.0% | — | — | — | 70450Y103 |
| — | Bayer AG | 26,561 (+111.2%) | $1.469M (+156.8%) | 0.0% | — | — | — | 005069211 |
| TEL | TE Connectivity PLC | 59,463 (+12.0%) | $11.99M (+8.1%) | 0.0% | — | — | — | G87052109 |
| BF/B | Brown-Forman Corp | 47,270 (+230.6%) | $1.26M (+233.3%) | 0.0% | — | — | — | 115637209 |
| D | Dominion Energy Inc | 64,312 (+13.1%) | $4.392M (+25.0%) | 0.0% | — | — | — | 25746U109 |
| TDY | Teledyne Technologies Inc | 3,675 (+41.1%) | $2.451M (+55.5%) | 0.0% | — | — | — | 879360105 |
| — | NTT Inc | 1,964,863 (+121.2%) | $1.752M (+99.1%) | 0.0% | — | — | — | 006641373 |
| MANH | Manhattan Associates Inc | 89,357 (+2.8%) | $12.44M (+7.5%) | 0.0% | — | — | — | 562750109 |
| — | Vodacom Group Ltd | 406,459 (+19.5%) | $3.766M (+29.8%) | 0.0% | — | — | — | 00B65B4D0 |
| TROW | T Rowe Price Group Inc | 18,401 (+34.4%) | $2.092M (+69.5%) | 0.0% | — | — | — | 74144T108 |
| — | TDK Corp | 56,682 (+76.6%) | $1.245M (+212.8%) | 0.0% | — | — | — | 006869302 |
| — | Daikin Industries Ltd | 13,464 (+31.2%) | $2.044M (+69.3%) | 0.0% | — | — | — | 006250724 |
| — | Ooredoo QPSC | 760,403 (+34.3%) | $2.767M (+43.3%) | 0.0% | — | — | — | 006158174 |
| PCG | PG&E Corp | 164,040 (+49.3%) | $2.759M (+42.9%) | 0.0% | — | — | — | 69331C108 |
| — | Kawasaki Kisen Kaisha Ltd | 976,969 (+3.1%) | $14.93M (-5.2%) | 0.0% | — | — | — | 006484686 |
| APO | Apollo Global Management Inc | 40,350 (+13.6%) | $4.774M (+20.6%) | 0.0% | — | — | — | 03769M106 |
| POWI | Power Integrations Inc | 12,100 (+210.6%) | $1.013M (+409.0%) | 0.0% | — | — | — | 739276103 |
| RF | Regions Financial Corp | 64,657 (+48.1%) | $1.953M (+71.3%) | 0.0% | — | — | — | 7591EP100 |
| — | FANUC Corp | 31,124 (+72.2%) | $1.408M (+133.1%) | 0.0% | — | — | — | 006356934 |
| — | Great Wall Motor Co Ltd | 3,223,468 (+79.6%) | $3.621M (+28.2%) | 0.0% | — | — | — | 006718255 |
| MOS | Mosaic Co/The | 62,142 (+202.4%) | $1.317M (+151.3%) | 0.0% | — | — | — | 61945C103 |
| — | BYD Electronic International Co Ltd | 1,169,607 (+76.8%) | $3.12M (+34.0%) | 0.0% | — | — | — | 00B29SHS5 |
| NDAQ | Nasdaq Inc | 34,212 (+52.3%) | $2.697M (+41.5%) | 0.0% | — | — | — | 631103108 |
| ITW | Illinois Tool Works Inc | 24,630 (+9.1%) | $6.662M (+13.3%) | 0.0% | — | — | — | 452308109 |
| ACGL | Arch Capital Group Ltd | 30,109 (+34.6%) | $2.922M (+36.0%) | 0.0% | — | — | — | G0450A105 |
| TTD | Trade Desk Inc/The | 508,694 (+36.9%) | $9.197M (+9.1%) | 0.0% | — | — | — | 88339J105 |
| — | Far EasTone Telecommunications Co Ltd | 647,320 (+35.5%) | $2.134M (+55.4%) | 0.0% | — | — | — | 006421854 |
| BX | Blackstone Inc | 62,137 (+9.0%) | $7.312M (+11.5%) | 0.0% | — | — | — | 09260D107 |
| RGA | Reinsurance Group of America Inc | 11,015 (+41.2%) | $2.342M (+47.0%) | 0.0% | — | — | — | 759351604 |
| NLY | Annaly Capital Management Inc | 132,401 (+26.6%) | $2.96M (+33.8%) | 0.0% | — | — | — | 035710839 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 466,710 (+6.0%) | $19.43M (+4.0%) | 0.0% | — | — | — | 69374H873 |
| — | Hyundai Motor Co | 4,812 (+75.4%) | $1.537M (+92.6%) | 0.0% | — | — | — | 006451055 |
| ALLY | Ally Financial Inc | 44,493 (+33.5%) | $2.044M (+56.3%) | 0.0% | — | — | — | 02005N100 |
| ES | Eversource Energy | 28,122 (+49.9%) | $2.032M (+56.4%) | 0.0% | — | — | — | 30040W108 |
| SYNA | Synaptics Inc | 8,540 (+81.3%) | $1.061M (+221.5%) | 0.0% | — | — | — | 87157D109 |
| EIX | Edison International | 28,696 (+49.2%) | $2.136M (+51.8%) | 0.0% | — | — | — | 281020107 |
| GPN | Global Payments Inc | 27,973 (+44.7%) | $2.03M (+56.0%) | 0.0% | — | — | — | 37940X102 |
| EW | Edwards Lifesciences Corp | 43,407 (+8.6%) | $3.927M (+22.6%) | 0.0% | — | — | — | 28176E108 |
| PNFP | Pinnacle Financial Partners Inc | 22,433 (+25.5%) | $2.263M (+46.9%) | 0.0% | — | — | — | 72348N109 |
| BH | Biglari Holdings Inc | 5,829 (+9.0%) | $2.483M (+40.9%) | 0.0% | — | — | — | 08986R309 |
| RJF | Raymond James Financial Inc | 13,060 (+48.9%) | $1.986M (+56.4%) | 0.0% | — | — | — | 754730109 |
| — | LG CNS Co Ltd | 43,513 (+5.2%) | $2.213M (+46.8%) | 0.0% | — | — | — | 00BRBQWR6 |
| ESS | Essex Property Trust Inc | 5,074 (+57.4%) | $1.48M (+89.7%) | 0.0% | — | — | — | 297178105 |
| URG | Ur-Energy Inc | 1,851,552 (+51.7%) | $2.518M (+38.5%) | 0.0% | — | — | — | 91688R108 |
| PFG | Principal Financial Group Inc | 14,740 (+49.1%) | $1.589M (+78.3%) | 0.0% | — | — | — | 74251V102 |
| UPWK | Upwork Inc | 870,291 (+19.7%) | $7.276M (-8.7%) | 0.0% | — | — | — | 91688F104 |
| MLM | Martin Marietta Materials Inc | 4,504 (+38.6%) | $2.597M (+35.8%) | 0.0% | — | — | — | 573284106 |
| — | KUNLUN ENERGY CO LTD | 2,837,939 (+57.5%) | $2.327M (+41.5%) | 0.0% | — | — | — | 006340078 |
| MTD | Mettler-Toledo International Inc | 1,656 (+45.6%) | $2.116M (+47.6%) | 0.0% | — | — | — | 592688105 |
| PDD | PDD Holdings Inc | 39,146 (+73.6%) | $2.986M (+29.5%) | 0.0% | — | — | — | 722304102 |
| — | JUMBO SA | 27,084 (+5108.5%) | $694K (+5238.5%) | 0.0% | — | — | — | 007243530 |
| — | ADNOC Drilling Co PJSC | 1,853,934 (+16.7%) | $2.892M (+30.6%) | 0.0% | — | — | — | 00BN12D39 |
| VSNT | Versant Media Group Inc | 1,257,828 (+1.3%) | $45.29M (-1.5%) | 0.1% | — | — | — | 925283103 |
| CHTR | Charter Communications Inc | 13,432 (+12.4%) | $1.91M (-26.0%) | 0.0% | — | — | — | 16119P108 |
| KEY | KeyCorp | 69,881 (+47.9%) | $1.611M (+69.9%) | 0.0% | — | — | — | 493267108 |
| XYL | Xylem Inc/NY | 18,230 (+45.8%) | $2.155M (+44.1%) | 0.0% | — | — | — | 98419M100 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 16,981 (+140.4%) | $1.305M (+100.8%) | 0.0% | — | — | — | 681116109 |
| RNR | RenaissanceRe Holdings Ltd | 6,884 (+33.3%) | $2.182M (+42.1%) | 0.0% | — | — | — | G7496G103 |
| AVT | Avnet Inc | 13,767 (+46.9%) | $1.223M (+111.6%) | 0.0% | — | — | — | 053807103 |
| — | Hellenic Telecommunications Organization SA | 69,559 (+45.5%) | $1.544M (+71.2%) | 0.0% | — | — | — | 005051605 |
| — | Harmony Gold Mining Co Ltd | 90,801 (+81.0%) | $1.386M (+82.6%) | 0.0% | — | — | — | 006410562 |
| YEXT | Yext Inc | 455,598 (+16.4%) | $2.128M (+41.6%) | 0.0% | — | — | — | 98585N106 |
| — | Cenergy Holdings SA | 23,909 (+8408.5%) | $629K (+10383.3%) | 0.0% | — | — | — | 00BDDW9C8 |
| UNM | Unum Group | 21,576 (+20.6%) | $1.929M (+47.6%) | 0.0% | — | — | — | 91529Y106 |
| VNET | Vnet Group Inc | 244,277 (+52.1%) | $1.964M (+45.8%) | 0.0% | — | — | — | 90138A103 |
| — | Honda Motor Co Ltd | 131,551 (+78.2%) | $1.197M (+104.6%) | 0.0% | — | — | — | 006435145 |
| — | Kyocera Corp | 44,741 (+79.7%) | $980K (+162.7%) | 0.0% | — | — | — | 006499260 |
| — | Kumba Iron Ore Ltd | 121,910 (+46.7%) | $2.166M (+38.1%) | 0.0% | — | — | — | 00B1G4262 |
| — | Cellnex Telecom SA | 540,225 (+11.0%) | $16.15M (+3.8%) | 0.0% | — | — | — | 00BX90C05 |
| AFL | Aflac Inc | 34,603 (+9.4%) | $4.057M (+17.0%) | 0.0% | — | — | — | 001055102 |
| SYY | Sysco Corp | 35,742 (+6.2%) | $2.987M (+24.4%) | 0.0% | — | — | — | 871829107 |
| — | Thales SA | 5,755 (+87.2%) | $1.478M (+65.0%) | 0.0% | — | — | — | 004162791 |
| HST | Host Hotels & Resorts Inc | 50,212 (+57.1%) | $1.191M (+94.3%) | 0.0% | — | — | — | 44107P104 |
| DRI | Darden Restaurants Inc | 8,597 (+41.3%) | $1.771M (+48.4%) | 0.0% | — | — | — | 237194105 |
| O | Realty Income Corp | 72,683 (+13.3%) | $4.503M (+14.7%) | 0.0% | — | — | — | 756109104 |
| — | Ping An Insurance Group Co of China Ltd | 154,945 (+169.3%) | $1.009M (+131.4%) | 0.0% | — | — | — | 00B01FLR7 |
| KMI | Kinder Morgan Inc | 291,388 (+11.6%) | $9.316M (+6.4%) | 0.0% | — | — | — | 49456B101 |
| — | Xiaomi Corp | 417,116 (+178.2%) | $1.151M (+89.6%) | 0.0% | — | — | — | 00BG0ZMJ9 |
| LNG | Cheniere Energy Inc | 34,641 (+27.0%) | $8.28M (+7.0%) | 0.0% | — | — | — | 16411R208 |
| PRLB | Proto Labs Inc | 10,441 (+84.7%) | $851K (+164.3%) | 0.0% | — | — | — | 743713109 |
| — | TIM SA/Brazil | 890,773 (+44.5%) | $3.791M (+16.1%) | 0.0% | — | — | — | 00BN71RB6 |
| — | SCREEN Holdings Co Ltd | 5,911 (+173.7%) | $647K (+430.3%) | 0.0% | — | — | — | 006251028 |
| JLL | Jones Lang LaSalle Inc | 7,183 (+28.2%) | $2.226M (+30.6%) | 0.0% | — | — | — | 48020Q107 |
| FISV | Fiserv Inc | 62,645 (+36.9%) | $3.073M (+20.4%) | 0.0% | — | — | — | 337738108 |
| LAD | Lithia Motors Inc | 4,262 (+48.0%) | $1.238M (+72.2%) | 0.0% | — | — | — | 536797103 |
| VTR | Ventas Inc | 37,661 (+8.9%) | $3.344M (+18.2%) | 0.0% | — | — | — | 92276F100 |
| CARG | Cargurus Inc | 357,591 (+4.3%) | $12.19M (+4.4%) | 0.0% | — | — | — | 141788109 |
| — | Mr Price Group Ltd | 90,713 (+70.0%) | $996K (+105.8%) | 0.0% | — | — | — | 00BYXW419 |
| ZION | Zions Bancorp NA | 22,004 (+25.5%) | $1.522M (+50.7%) | 0.0% | — | — | — | 989701107 |
| ATEN | A10 Networks Inc | 25,016 (+35.9%) | $935K (+119.5%) | 0.0% | — | — | — | 002121101 |
| DOV | Dover Corp | 10,590 (+18.2%) | $2.375M (+27.2%) | 0.0% | — | — | — | 260003108 |
| PKG | Packaging Corp of America | 6,659 (+30.5%) | $1.587M (+46.5%) | 0.0% | — | — | — | 695156109 |
| — | Nippon Yusen KK | 929,947 (+15.2%) | $29.83M (+1.7%) | 0.1% | — | — | — | 006643960 |
| KKR | KKR & Co Inc | 60,191 (+10.9%) | $5.524M (+10.0%) | 0.0% | — | — | — | 48251W104 |
| GL | Globe Life Inc | 5,900 (+48.4%) | $1.054M (+90.6%) | 0.0% | — | — | — | 37959E102 |
| — | NEC Corp | 42,164 (+96.2%) | $1.018M (+95.4%) | 0.0% | — | — | — | 006640400 |
| WBS | Webster Financial Corp | 23,768 (+25.0%) | $1.816M (+37.6%) | 0.0% | — | — | — | 947890109 |
| MIR | Mirion Technologies Inc | 93,808 (+46.2%) | $1.682M (+41.0%) | 0.0% | — | — | — | 60471A101 |
| — | Merck KGaA | 4,926 (+77.1%) | $827K (+139.0%) | 0.0% | — | — | — | 004741844 |
| — | FUJIFILM Holdings Corp | 40,142 (+93.3%) | $860K (+121.6%) | 0.0% | — | — | — | 006356525 |
| — | Formosa Petrochemical Corp | 1,748,664 (+18.0%) | $3.025M (+18.4%) | 0.0% | — | — | — | 006718716 |
| — | Fujitsu Ltd | 53,364 (+77.9%) | $1.066M (+77.7%) | 0.0% | — | — | — | 006356945 |
| TRMB | Trimble Inc | 31,226 (+79.8%) | $1.598M (+41.0%) | 0.0% | — | — | — | 896239100 |
| NEE | NextEra Energy Inc | 155,827 (+9.5%) | $13.68M (+3.5%) | 0.0% | — | — | — | 65339F101 |
| — | CPFL Energia SA | 319,187 (+30.6%) | $2.762M (+20.2%) | 0.0% | — | — | — | 00B031NN3 |
| EG | Everest Group Ltd | 3,147 (+55.0%) | $1.124M (+69.3%) | 0.0% | — | — | — | G3223R108 |
| AROC | Archrock Inc | 51,019 (+9.7%) | $2.077M (+28.4%) | 0.0% | — | — | — | 03957W106 |
| — | Modec Inc | 84,605 (+47.9%) | $4.831M (-8.7%) | 0.0% | — | — | — | 006622806 |
| VOYA | Voya Financial Inc | 13,389 (+21.0%) | $1.212M (+60.3%) | 0.0% | — | — | — | 929089100 |
| AIZ | Assurant Inc | 3,715 (+48.7%) | $998K (+83.5%) | 0.0% | — | — | — | 04621X108 |
| CCI | Crown Castle Inc | 229,201 (+10.2%) | $17.36M (+2.7%) | 0.0% | — | — | — | 22822V101 |
| ALK | Alaska Air Group Inc | 18,089 (+35.4%) | $944K (+91.9%) | 0.0% | — | — | — | 011659109 |
| NKE | NIKE Inc | 89,218 (+46.8%) | $3.662M (+14.0%) | 0.0% | — | — | — | 654106103 |
| AMCR | Amcor PLC | 34,500 (+30.9%) | $1.496M (+42.7%) | 0.0% | — | — | — | G0250X149 |
| WAL | Western Alliance Bancorp | 15,688 (+31.9%) | $1.29M (+53.0%) | 0.0% | — | — | — | 957638109 |
| VNO | Vornado Realty Trust | 23,640 (+27.3%) | $929K (+92.3%) | 0.0% | — | — | — | 929042109 |
| — | Sime Darby Bhd | 3,413,247 (+41.2%) | $1.791M (+32.8%) | 0.0% | — | — | — | 00B29TTR1 |
| — | Migros Ticaret AS | 92,116 (+41.7%) | $1.322M (+50.1%) | 0.0% | — | — | — | 00B50PPK4 |
| COLB | Columbia Banking System Inc | 43,016 (+24.9%) | $1.379M (+45.9%) | 0.0% | — | — | — | 197236102 |
| — | Silex Systems Ltd | 549,186 (+25.3%) | $2.017M (+27.0%) | 0.0% | — | — | — | 006111735 |
| — | Telefonica Brasil SA | 663,146 (+33.7%) | $4.365M (+10.9%) | 0.0% | — | — | — | 00B6XFBX3 |
| — | LOTUS RESOURCES | 742,743 (+6.7%) | $180K (-70.4%) | 0.0% | — | — | — | 00BK6XLC1 |
| THG | Hanover Insurance Group Inc/The | 5,315 (+29.3%) | $1.138M (+59.8%) | 0.0% | — | — | — | 410867105 |
| GPC | Genuine Parts Co | 10,343 (+37.5%) | $1.22M (+53.5%) | 0.0% | — | — | — | 372460105 |
| TEX | Terex Corp | 16,585 (+25.8%) | $1.201M (+54.2%) | 0.0% | — | — | — | 880779103 |
| — | Telekom Malaysia Bhd | 598,242 (+56.5%) | $1.092M (+63.0%) | 0.0% | — | — | — | 006868398 |
| ONB | Old National Bancorp/IN | 51,098 (+24.9%) | $1.323M (+46.3%) | 0.0% | — | — | — | 680033107 |
| HUBB | Hubbell Inc | 4,012 (+17.1%) | $2.099M (+24.9%) | 0.0% | — | — | — | 443510607 |
| — | Mitsubishi Heavy Industries Ltd | 121,235 (+39.0%) | $2.734M (+17.9%) | 0.0% | — | — | — | 006597067 |
| JEF | Jefferies Financial Group Inc | 24,237 (+24.3%) | $1.211M (+50.4%) | 0.0% | — | — | — | 47233W109 |
| AZO | AutoZone Inc | 1,281 (+17.2%) | $4.094M (+10.9%) | 0.0% | — | — | — | 053332102 |
| BEN | Franklin Resources Inc | 22,910 (+49.2%) | $762K (+109.9%) | 0.0% | — | — | — | 354613101 |
| — | Samsung SDI Co Ltd | 2,302 (+88.5%) | $724K (+122.8%) | 0.0% | — | — | — | 006771645 |
| SSB | SOUTHSTATE BANK CORP | 14,888 (+26.5%) | $1.487M (+36.5%) | 0.0% | — | — | — | 84472E102 |
| FAF | First American Financial Corp | 16,124 (+37.3%) | $1.106M (+56.2%) | 0.0% | — | — | — | 31847R102 |
| HSY | Hershey Co/The | 11,081 (+49.0%) | $1.944M (+25.7%) | 0.0% | — | — | — | 427866108 |
| ADEA | Adeia Inc | 24,534 (+43.7%) | $808K (+97.1%) | 0.0% | — | — | — | 00676P107 |
| — | Turkiye Petrol Rafinerileri AS | 741,253 (+33.7%) | $3.615M (+12.2%) | 0.0% | — | — | — | 00B03MYT9 |
| — | Lojas Renner SA | 392,306 (+54.4%) | $1.123M (+53.8%) | 0.0% | — | — | — | 00B0CGYD6 |
| — | Global Power Synergy PCL | 815,734 (+22.2%) | $1.08M (+57.0%) | 0.0% | — | — | — | 00BWX43R0 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 445,448 (+9.0%) | $19.29M (+2.1%) | 0.0% | — | — | — | 69374H709 |
| — | NIDEC CORP | 38,918 (+97.8%) | $633K (+159.4%) | 0.0% | — | — | — | 006640682 |
| BXP | BXP Inc | 11,615 (+57.7%) | $770K (+101.6%) | 0.0% | — | — | — | 101121101 |
| PPG | PPG Industries Inc | 16,702 (+8.9%) | $2.026M (+23.6%) | 0.0% | — | — | — | 693506107 |
| SJM | J M Smucker Co/The | 7,975 (+49.5%) | $897K (+74.5%) | 0.0% | — | — | — | 832696405 |
| CME | CME Group Inc | 27,893 (+26.0%) | $6.16M (-5.8%) | 0.0% | — | — | — | 12572Q105 |
| VLY | Valley National Bancorp | 71,581 (+29.7%) | $1.049M (+54.7%) | 0.0% | — | — | — | 919794107 |
| — | Volkswagen AG | 7,792 (+202.8%) | $624K (+142.8%) | 0.0% | — | — | — | 005497168 |
| FNB | FNB Corp/PA | 55,083 (+33.6%) | $1.051M (+52.5%) | 0.0% | — | — | — | 302520101 |
| — | BYD Co Ltd | 81,589 (+180.1%) | $754K (+91.9%) | 0.0% | — | — | — | 006536651 |
| — | Keyence Corp | 2,042 (+7.1%) | $1.018M (+54.5%) | 0.0% | — | — | — | 006490995 |
| — | Helios Towers PLC | 1,102,752 (+1.5%) | $2.93M (+13.6%) | 0.0% | — | — | — | 00BJVQC70 |
| — | Fuji Electric Co Ltd | 4,179 (+104375.0%) | $347K | 0.0% | — | — | — | 006356365 |
| — | New Oriental Education & Technology Group Inc | 320,172 (+59.2%) | $1.465M (+31.0%) | 0.0% | — | — | — | 00BN4MKV3 |
| — | Yadea Group Holdings Ltd | 1,211,352 (+98.6%) | $1.376M (+33.5%) | 0.0% | — | — | — | 00BZ04KX9 |
| SIGI | Selective Insurance Group Inc | 8,953 (+28.5%) | $869K (+65.5%) | 0.0% | — | — | — | 816300107 |
| — | Oyak Cimento Fabrikalari AS | 776,180 (+77617900.0%) | $341K | 0.0% | — | — | — | 00B03MVZ4 |
| — | African Rainbow Minerals Ltd | 57,208 (+171.1%) | $623K (+116.3%) | 0.0% | — | — | — | 006041122 |
| ORI | Old Republic International Corp | 34,522 (+27.7%) | $1.413M (+31.0%) | 0.0% | — | — | — | 680223104 |
| SOLV | Solventum Corp | 12,537 (+28.4%) | $967K (+51.6%) | 0.0% | — | — | — | 83444M101 |
| — | WH Group Ltd | 30,003,515 (+25.1%) | $31.71M (+1.0%) | 0.1% | — | — | — | 00BLLHKZ1 |
| — | Anhui Conch Cement Co Ltd | 1,356,646 (+42.3%) | $2.901M (+12.5%) | 0.0% | — | — | — | 006080396 |
| BALL | Ball Corp | 19,945 (+27.7%) | $1.245M (+34.9%) | 0.0% | — | — | — | 058498106 |
| NOC | Northrop Grumman Corp | 11,543 (+41.5%) | $5.879M (+5.7%) | 0.0% | — | — | — | 666807102 |
| ICE | Intercontinental Exchange Inc | 43,499 (+20.7%) | $5.355M (-5.6%) | 0.0% | — | — | — | 45866F104 |
| SON | Sonoco Products Co | 16,468 (+45.0%) | $928K (+51.1%) | 0.0% | — | — | — | 835495102 |
| — | Bayerische Motoren Werke AG | 15,366 (+100.4%) | $1.005M (+45.4%) | 0.0% | — | — | — | 005756029 |
| — | Kao Corp | 31,426 (+293.6%) | $623K (+100.3%) | 0.0% | — | — | — | 006483809 |
| — | Rheinmetall AG | 632 (+2.8%) | $715K (-30.4%) | 0.0% | — | — | — | 005334588 |
| PB | Prosperity Bancshares Inc | 15,281 (+27.4%) | $1.116M (+38.5%) | 0.0% | — | — | — | 743606105 |
| CMG | Chipotle Mexican Grill Inc | 110,217 (+2.6%) | $3.747M (+9.0%) | 0.0% | — | — | — | 169656105 |
| MGM | MGM Resorts International | 15,037 (+33.1%) | $719K (+72.0%) | 0.0% | — | — | — | 552953101 |
| NOW | ServiceNow Inc | 186,631 (+3.6%) | $18.53M (-1.6%) | 0.0% | — | — | — | 81762P102 |
| ASB | Associated Banc-Corp | 25,528 (+35.6%) | $785K (+61.2%) | 0.0% | — | — | — | 045487105 |
| DDD | 3D Systems Corp | 149,933 (+79.4%) | $453K (+188.5%) | 0.0% | — | — | — | 88554D205 |
| OZK | BANK OZK | 16,411 (+34.6%) | $855K (+53.0%) | 0.0% | — | — | — | 06417N103 |
| — | PetroChina Co Ltd | 508,289 (+173.6%) | $550K (+115.7%) | 0.0% | — | — | — | 006226576 |
| HIG | Hartford Insurance Group Inc/The | 23,199 (+12.8%) | $3.074M (+10.5%) | 0.0% | — | — | — | 416515104 |
| ESNT | Essent Group Ltd | 14,904 (+30.6%) | $958K (+43.6%) | 0.0% | — | — | — | G3198U102 |
| OPLN | OPENLANE Inc | 10,882 (+99.2%) | $449K (+182.4%) | 0.0% | — | — | — | 48238T109 |
| AGCO | AGCO Corp | 9,300 (+30.3%) | $1.113M (+34.6%) | 0.0% | — | — | — | 001084102 |
| ETR | Entergy Corp | 33,877 (+5.5%) | $3.891M (+7.9%) | 0.0% | — | — | — | 29364G103 |
| LTBR | Lightbridge Corp | 231,409 (+40.7%) | $2.034M (+16.0%) | 0.0% | — | — | — | 53224K302 |
| UBSI | United Bankshares Inc/WV | 20,612 (+27.8%) | $945K (+41.5%) | 0.0% | — | — | — | 909907107 |
| — | Schaeffler AG | 28,547 (+3061.4%) | $277K (+3857.1%) | 0.0% | — | — | — | 00BV5F6V9 |
| SM | SM Energy Co | 15,096 (+279.3%) | $394K (+217.7%) | 0.0% | — | — | — | 78454L100 |
| — | Nippon Steel Corp | 182,245 (+99.7%) | $601K (+81.6%) | 0.0% | — | — | — | 006642569 |
| — | Cheng Shin Rubber Industry Co Ltd | 879,816 (+53.7%) | $827K (+48.5%) | 0.0% | — | — | — | 006190228 |
| MTG | MGIC Investment Corp | 33,652 (+29.9%) | $949K (+39.6%) | 0.0% | — | — | — | 552848103 |
| NEXT | NextDecade Corp | 458,485 (+10.0%) | $3.457M (+8.2%) | 0.0% | — | — | — | 65342K105 |
| — | Kawasaki Heavy Industries Ltd | 22,742 (+180.4%) | $409K (+176.4%) | 0.0% | — | — | — | 006484620 |
| HWC | Hancock Whitney Corp | 11,665 (+21.0%) | $872K (+42.3%) | 0.0% | — | — | — | 410120109 |
| PBF | PBF Energy Inc | 15,582 (+64.4%) | $709K (+57.2%) | 0.0% | — | — | — | 69318G106 |
| NNDM | Nano Dimension Ltd | 285,070 (+205.2%) | $413K (+159.7%) | 0.0% | — | — | — | 63008G203 |
| ADT | ADT Inc | 6,763,930 (+1.7%) | $43.97M (+0.6%) | 0.1% | — | — | — | 00090Q103 |
| TRNO | Terreno Realty Corp | 50,406 (+2.8%) | $3.265M (+8.4%) | 0.0% | — | — | — | 88146M101 |
| — | Siemens Energy AG | 9,251 (+1.4%) | $1.753M (+16.9%) | 0.0% | — | — | — | 00BMTVQK9 |
| ALLE | Allegion plc | 6,521 (+42.5%) | $916K (+37.7%) | 0.0% | — | — | — | G0176J109 |
| — | Nitto Denko Corp | 24,665 (+106.0%) | $481K (+108.2%) | 0.0% | — | — | — | 006641801 |
| HSIC | Henry Schein Inc | 7,384 (+47.8%) | $617K (+67.7%) | 0.0% | — | — | — | 806407102 |
| — | JD Logistics Inc | 2,043,928 (+7.6%) | $3.062M (-7.4%) | 0.0% | — | — | — | 00BNMBPD9 |
| KRC | Kilroy Realty Corp | 15,921 (+27.0%) | $597K (+68.6%) | 0.0% | — | — | — | 49427F108 |
| — | POSCO Holdings Inc | 2,594 (+94.6%) | $531K (+83.7%) | 0.0% | — | — | — | 006693233 |
| — | Olympus Corp | 40,830 (+106.0%) | $427K (+129.6%) | 0.0% | — | — | — | 006658801 |
| DOW | Dow Inc | 81,192 (+37.8%) | $2.221M (-9.5%) | 0.0% | — | — | — | 260557103 |
| LHX | L3Harris Technologies Inc | 15,218 (+12.8%) | $4.422M (-5.0%) | 0.0% | — | — | — | 502431109 |
| POWL | Powell Industries Inc | 3,393 (+148.8%) | $972K (+31.7%) | 0.0% | — | — | — | 739128106 |
| CBOE | Cboe Global Markets Inc | 9,052 (+4.7%) | $2.197M (-9.6%) | 0.0% | — | — | — | 12503M108 |
| BRBR | BellRing Brands Inc | 751,928 (+27.4%) | $9.73M (+2.4%) | 0.0% | — | — | — | 07831C103 |
| OPCH | Option Care Health Inc | 43,801 (+2.7%) | $919K (-19.9%) | 0.0% | — | — | — | 68404L201 |
| — | AUO Corp | 262,206 (+195.5%) | $269K (+572.5%) | 0.0% | — | — | — | 006288190 |
| SLGN | Silgan Holdings Inc | 13,368 (+32.4%) | $620K (+58.2%) | 0.0% | — | — | — | 827048109 |
| — | Richter Gedeon Nyrt | 42,969 (+6.1%) | $1.663M (+15.4%) | 0.0% | — | — | — | 00BC9ZH86 |
| NWSA | News Corp | 27,509 (+48.6%) | $683K (+47.8%) | 0.0% | — | — | — | 65249B109 |
| SSYS | Stratasys Ltd | 51,218 (+83.8%) | $438K (+100.9%) | 0.0% | — | — | — | M85548101 |
| BG | Bunge Global SA | 10,103 (+49.4%) | $1.078M (+25.3%) | 0.0% | — | — | — | H11356104 |
| — | Nutrien Ltd | 300,942 (+21.2%) | $18.96M (+1.2%) | 0.0% | — | — | — | 00BDRJLN0 |
| — | LG Chem Ltd | 2,261 (+127.2%) | $409K (+110.8%) | 0.0% | — | — | — | 006346913 |
| — | TOPPAN Holdings Inc | 9,227 (+219.6%) | $290K (+286.7%) | 0.0% | — | — | — | 006897024 |
| — | TravelSky Technology Ltd | 626,542 (+79.8%) | $645K (+50.0%) | 0.0% | — | — | — | 006321954 |
| GPK | Graphic Packaging Holding Co | 52,231 (+53.7%) | $552K (+63.3%) | 0.0% | — | — | — | 388689101 |
| THO | Thor Industries Inc | 9,300 (+53.2%) | $699K (+44.1%) | 0.0% | — | — | — | 885160101 |
| — | MITSUBISHI CHEMICAL GROUP CORP | 43,249 (+182.5%) | $300K (+244.8%) | 0.0% | — | — | — | 00B0JQTJ0 |
| STNG | Scorpio Tankers Inc | 210,520 (+6.2%) | $14.58M (-1.4%) | 0.0% | — | — | — | Y7542C130 |
| VG | Venture Global Inc | 416,034 (+48.4%) | $4.63M (+4.8%) | 0.0% | — | — | — | 92333F101 |
| PAG | Penske Automotive Group Inc | 2,957 (+38.8%) | $529K (+66.4%) | 0.0% | — | — | — | 70959W103 |
| — | Clicks Group Ltd | 39,452 (+95.6%) | $548K (+58.8%) | 0.0% | — | — | — | 006105578 |
| WSC | WillScot Holdings Corp | 11,065 (+61.2%) | $319K (+168.1%) | 0.0% | — | — | — | 971378104 |
| — | Aisin Corp | 26,574 (+126.2%) | $357K (+123.1%) | 0.0% | — | — | — | 006010702 |
| — | Toray Industries Inc | 44,326 (+175.4%) | $307K (+174.1%) | 0.0% | — | — | — | 006897143 |
| — | Gruma SAB de CV | 71,076 (+36.6%) | $1.146M (+20.4%) | 0.0% | — | — | — | 002392545 |
| AN | AutoNation Inc | 4,290 (+38.7%) | $797K (+32.0%) | 0.0% | — | — | — | 05329W102 |
| PNR | Pentair PLC | 12,301 (+42.5%) | $943K (+25.4%) | 0.0% | — | — | — | G7S00T104 |
| — | Enerjisa Enerji AS | 322,762 (+59.9%) | $709K (+36.3%) | 0.0% | — | — | — | 00BD0MXB8 |
| TR | Tootsie Roll Industries Inc | 4,594 (+459300.0%) | $182K | 0.0% | — | — | — | 890516107 |
| LEN | Lennar Corp | 18,291 (+7.5%) | $1.655M (+12.0%) | 0.0% | — | — | — | 526057104 |
| GMED | Globus Medical Inc | 35,250 (+2.6%) | $2.785M (-5.9%) | 0.0% | — | — | — | 379577208 |
| UGI | UGI Corp | 39,461 (+20.8%) | $1.363M (+14.5%) | 0.0% | — | — | — | 902681105 |
| — | ASM International NV | 382 (+4.9%) | $437K (+63.1%) | 0.0% | — | — | — | 005165294 |
| PLNT | Planet Fitness Inc | 22,044 (+66.9%) | $1.15M (+17.0%) | 0.0% | — | — | — | 72703H101 |
| MTLS | Materialise NV | 27,732 (+236.9%) | $206K (+402.4%) | 0.0% | — | — | — | 57667T100 |
| GHC | Graham Holdings Co | 516 (+28.0%) | $589K (+38.3%) | 0.0% | — | — | — | 384637104 |
| — | Dai Nippon Printing Co Ltd | 14,099 (+167.5%) | $256K (+172.3%) | 0.0% | — | — | — | 006250906 |
| UFPI | UFP Industries Inc | 8,527 (+27.0%) | $774K (+25.2%) | 0.0% | — | — | — | 90278Q108 |
| — | SWATCH GROUP CHF2.25(BR) | 900 (+202.0%) | $220K (+238.5%) | 0.0% | — | — | — | 007184725 |
| — | Nintendo Co Ltd | 12,614 (+2.1%) | $529K (-22.5%) | 0.0% | — | — | — | 006639550 |
| — | Enka Insaat ve Sanayi AS | 566,494 (+25.5%) | $1.099M (+15.8%) | 0.0% | — | — | — | 00B03MS64 |
| BMBL | Bumble Inc | 682,808 (+9.2%) | $2.185M (+7.2%) | 0.0% | — | — | — | 12047B105 |
| KBR | KBR Inc | 19,749 (+35.0%) | $682K (+26.5%) | 0.0% | — | — | — | 48242W106 |
| HAS | Hasbro Inc | 10,020 (+36.9%) | $828K (+20.9%) | 0.0% | — | — | — | 418056107 |
| OKE | ONEOK Inc | 101,302 (+2.4%) | $8.807M (-1.6%) | 0.0% | — | — | — | 682680103 |
| — | Asia Cement Corp | 665,263 (+21.3%) | $731K (+22.7%) | 0.0% | — | — | — | 006056331 |
| — | Nissan Motor Co Ltd | 114,365 (+204.5%) | $211K (+167.1%) | 0.0% | — | — | — | 006642860 |
| AVY | Avery Dennison Corp | 5,772 (+23.7%) | $937K (+16.3%) | 0.0% | — | — | — | 053611109 |
| BHF | Brighthouse Financial Inc | 8,260 (+25.3%) | $523K (+32.4%) | 0.0% | — | — | — | 10922N103 |
| — | Cameco Corp | 31,935 (+2.4%) | $3.254M (-3.7%) | 0.0% | — | — | — | 002166160 |
| — | Keyera Corp | 52,028 (+2.4%) | $2.09M (+6.3%) | 0.0% | — | — | — | 00B3SGMV5 |
| CTS | CTS Corp | 6,491 (+3.0%) | $423K (+40.5%) | 0.0% | — | — | — | 126501105 |
| — | BICO Group AB | 85,584 (+574.7%) | $143K (+550.0%) | 0.0% | — | — | — | 00BKMFJ94 |
| WYNN | Wynn Resorts Ltd | 6,293 (+30.1%) | $611K (+24.4%) | 0.0% | — | — | — | 983134107 |
| EEFT | Euronet Worldwide Inc | 5,743 (+26.1%) | $420K (+39.1%) | 0.0% | — | — | — | 298736109 |
| FOX | Fox Corp | 10,504 (+48.4%) | $492K (+30.9%) | 0.0% | — | — | — | 35137L204 |
| — | Nemetschek SE | 3,598 (+159.8%) | $218K (+113.7%) | 0.0% | — | — | — | 005633962 |
| UHS | Universal Health Services Inc | 4,083 (+47.8%) | $607K (+22.9%) | 0.0% | — | — | — | 913903100 |
| DDS | Dillard's Inc | 26,204 (+9.1%) | $13.85M (+0.8%) | 0.0% | — | — | — | 254067101 |
| INGR | Ingredion Inc | 9,876 (+34.9%) | $935K (+13.3%) | 0.0% | — | — | — | 457187102 |
| KD | Kyndryl Holdings Inc | 39,936 (+51.7%) | $452K (+31.0%) | 0.0% | — | — | — | 50155Q100 |
| ALIT | Alight Inc | 4,025,374 (+9.2%) | $2.254M (+4.9%) | 0.0% | — | — | — | 01626W101 |
| PAYC | Paycom Software Inc | 1,389 (+115.7%) | $175K (+124.4%) | 0.0% | — | — | — | 70432V102 |
| MAT | Mattel Inc | 45,434 (+23.1%) | $631K (+17.7%) | 0.0% | — | — | — | 577081102 |
| STRA | Strategic Education Inc | 82,169 (+9.9%) | $6.296M (+1.5%) | 0.0% | — | — | — | 86272C103 |
| KAI | Kadant Inc | 918 (+39.3%) | $288K (+49.2%) | 0.0% | — | — | — | 48282T104 |
| — | Kongsberg Gruppen ASA | 7,624 (+1.5%) | $230K (-28.1%) | 0.0% | — | — | — | 00BSTRB82 |
| GEF | Greif Inc | 3,927 (+30.0%) | $293K (+44.3%) | 0.0% | — | — | — | 397624107 |
| — | Tiger Brands Ltd | 24,661 (+22.5%) | $446K (+25.3%) | 0.0% | — | — | — | 00B0J4PP2 |
| LYB | LyondellBasell Industries NV | 33,062 (+46.2%) | $1.741M (-4.4%) | 0.0% | — | — | — | N53745100 |
| NWS | News Corp | 9,082 (+48.7%) | $255K (+46.6%) | 0.0% | — | — | — | 65249B208 |
| BKV | BKV Corp | 5,999 (+106.2%) | $164K (+97.6%) | 0.0% | — | — | — | 05603J108 |
| FLS | Flowserve Corp | 35,400 (+2.1%) | $2.625M (+3.0%) | 0.0% | — | — | — | 34354P105 |
| DPZ | Domino's Pizza Inc | 2,380 (+35.2%) | $705K (+11.6%) | 0.0% | — | — | — | 25754A201 |
| GT | Goodyear Tire & Rubber Co/The | 43,925 (+33.3%) | $290K (+33.0%) | 0.0% | — | — | — | 382550101 |
| BLD | TopBuild Corp | 7,792 (+1.7%) | $2.762M (+2.6%) | 0.0% | — | — | — | 89055F103 |
| BSX | Boston Scientific Corp | 110,779 (+49.2%) | $4.728M (+1.5%) | 0.0% | — | — | — | 101137107 |
| CERT | Certara Inc | 21,554 (+64.6%) | $141K (+88.0%) | 0.0% | — | — | — | 15687V109 |
| — | AIR LIQUIDE SA | 8,346 (+8.2%) | $1.652M (+4.2%) | 0.0% | — | — | — | 00B1YXBJ7 |
| WHR | Whirlpool Corp | 11,954 (+58.8%) | $471K (+16.0%) | 0.0% | — | — | — | 963320106 |
| POST | Post Holdings Inc | 6,350 (+26.7%) | $560K (+13.1%) | 0.0% | — | — | — | 737446104 |
| FIZZ | National Beverage Corp | 5,708 (+62.7%) | $178K (+50.8%) | 0.0% | — | — | — | 635017106 |
| NTRA | Natera Inc | 216 (+21500.0%) | $59,000 | 0.0% | — | — | — | 632307104 |
| BILL | BILL Holdings Inc | 359,729 (+6.4%) | $13.01M (+0.5%) | 0.0% | — | — | — | 090043100 |
| OGS | ONE Gas Inc | 6,992 (+1.1%) | $539K (-9.6%) | 0.0% | — | — | — | 68235P108 |
| — | Societe Generale SA | 3,122 (+1.8%) | $276K (+26.0%) | 0.0% | — | — | — | 005966516 |
| AGYS | Agilysys Inc | 1,467 (+5.3%) | $153K (+54.5%) | 0.0% | — | — | — | 00847J105 |
| — | Argo Graphics Inc | 14,669 (+136.3%) | $109K (+94.6%) | 0.0% | — | — | — | 006133687 |
| — | MTU Aero Engines AG | 536 (+12.4%) | $223K (+30.4%) | 0.0% | — | — | — | 00B09DHL9 |
| ACIW | ACI Worldwide Inc | 3,491 (+15.6%) | $176K (+41.9%) | 0.0% | — | — | — | 004498101 |
| HII | Huntington Ingalls Industries Inc | 2,972 (+44.5%) | $832K (+6.5%) | 0.0% | — | — | — | 446413106 |
| RSG | Republic Services Inc | 15,143 (+1.2%) | $3.227M (-1.5%) | 0.0% | — | — | — | 760759100 |
| LIF | Life360 Inc | 2,201 (+17.6%) | $122K (+60.5%) | 0.0% | — | — | — | 532206109 |
| NTES | NetEase Inc | 1,457 (+15.1%) | $187K (+31.7%) | 0.0% | — | — | — | 64110W102 |
| — | ABN AMRO Bank NV | 2,770 (+18.3%) | $118K (+61.6%) | 0.0% | — | — | — | 00BYQP136 |
| QTWO | Q2 Holdings Inc | 2,550 (+54.0%) | $123K (+57.7%) | 0.0% | — | — | — | 74736L109 |
| ALRM | Alarm.com Holdings Inc | 3,095 (+33.9%) | $145K (+45.0%) | 0.0% | — | — | — | 011642105 |
| HLX | Helix Energy Solutions Group Inc | 611,190 (+14.1%) | $5.342M (+0.8%) | 0.0% | — | — | — | 42330P107 |
| — | Saab AB | 4,014 (+4.8%) | $208K (-16.5%) | 0.0% | — | — | — | 00BPXZH27 |
| PEG | Public Service Enterprise Group Inc | 37,275 (+1.1%) | $3.025M (+1.3%) | 0.0% | — | — | — | 744573106 |
| WINA | Winmark Corp | 430 (+28.7%) | $182K (+27.3%) | 0.0% | — | — | — | 974250102 |
| FROG | JFrog Ltd | 862 (+4.0%) | $78,000 (+100.0%) | 0.0% | — | — | — | M6191J100 |
| CHDN | Churchill Downs Inc | 18,966 (+2.3%) | $1.7M (+2.1%) | 0.0% | — | — | — | 171484108 |
| — | Kokusai Electric Corp | 651 (+126.0%) | $43,000 (+377.8%) | 0.0% | — | — | — | 00BNGHNG2 |
| ETD | Ethan Allen Interiors Inc | 73,724 (+1.7%) | $1.647M (+2.1%) | 0.0% | — | — | — | 297602104 |
| — | Energy Fuels Inc/Canada | 141,626 (+23.9%) | $2.056M (-1.6%) | 0.0% | — | — | — | 00BFV4XV7 |
| COKE | Coca-Cola Consolidated Inc | 17,412 (+1.4%) | $3.324M (+0.9%) | 0.0% | — | — | — | 191098102 |
| — | Daifuku Co Ltd | 1,383 (+50.5%) | $61,000 (+96.8%) | 0.0% | — | — | — | 006250025 |
| RBLX | ROBLOX Corp | 2,568 (+31.8%) | $140K (+27.3%) | 0.0% | — | — | — | 771049103 |
| — | BPER Banca SPA | 7,104 (+10.9%) | $111K (+35.4%) | 0.0% | — | — | — | 004116099 |
| — | Yaskawa Electric Corp | 1,020 (+61.9%) | $44,000 (+175.0%) | 0.0% | — | — | — | 006986041 |
| — | Tele2 AB | 412,959 (+17.7%) | $7.183M (-0.4%) | 0.0% | — | — | — | 00B97C733 |
| — | Banco BPM SpA | 6,831 (+1.7%) | $118K (+28.3%) | 0.0% | — | — | — | 00BYMD5K9 |
| FDP | Del Monte Corp | 252,466 (+44.8%) | $7.046M (+0.3%) | 0.0% | — | — | — | G36738105 |
| VAL | Valaris Ltd | 9,757 (+30.9%) | $708K (-3.1%) | 0.0% | — | — | — | G9460G101 |
| EU | Encore Energy Corp | 1,306,232 (+35.6%) | $1.711M (-1.3%) | 0.0% | — | — | — | 29259W700 |
| WAY | Waystar Holding Corp | 5,325 (+47.5%) | $109K (+25.3%) | 0.0% | — | — | — | 946784105 |
| CLBT | Cellebrite DI Ltd | 8,702 (+14.4%) | $127K (+21.0%) | 0.0% | — | — | — | M2197Q107 |
| NVMI | Nova Ltd | 68 (+88.9%) | $37,000 (+131.3%) | 0.0% | — | — | — | M7516K103 |
| — | ArcelorMittal SA | 1,957 (+1.2%) | $118K (+20.4%) | 0.0% | — | — | — | 00BYPBS67 |
| — | IMI PLC | 849 (+95.6%) | $33,000 (+135.7%) | 0.0% | — | — | — | 00BGLP8L2 |
| MGY | Magnolia Oil & Gas Corp | 11,102 (+15.6%) | $284K (-6.3%) | 0.0% | — | — | — | 559663109 |
| — | NN Group NV | 1,281 (+6.3%) | $112K (+20.4%) | 0.0% | — | — | — | 00BNG8PQ9 |
| — | Public Power Corp SA | 1,423 (+66.8%) | $37,000 (+105.6%) | 0.0% | — | — | — | 007268298 |
| — | ANDRITZ AG | 581 (+29.1%) | $50,000 (+61.3%) | 0.0% | — | — | — | 00B1WVF68 |
| PPC | Pilgrim's Pride Corp | 7,260 (+47.3%) | $204K (+9.7%) | 0.0% | — | — | — | 72147K108 |
| — | Technoprobe SpA | 700 (+6.1%) | $28,000 (+154.5%) | 0.0% | — | — | — | 00BN6PV62 |
| ACLS | Axcelis Technologies Inc | 121 (+55.1%) | $23,000 (+228.6%) | 0.0% | — | — | — | 054540208 |
| — | Azbil Corp | 2,246 (+125.5%) | $24,000 (+200.0%) | 0.0% | — | — | — | 006985543 |
| WIX | Wix.com Ltd | 551 (+22.7%) | $25,000 (-37.5%) | 0.0% | — | — | — | M98068105 |
| — | Omron Corp | 696 (+86.1%) | $25,000 (+150.0%) | 0.0% | — | — | — | 006659428 |
| — | Konami Group Corp | 1,369 (+1.4%) | $149K (-9.1%) | 0.0% | — | — | — | 006496681 |
| BMI | Badger Meter Inc | 1,064 (+12.6%) | $158K (+9.7%) | 0.0% | — | — | — | 056525108 |
| MMSI | Merit Medical Systems Inc | 1,831 (+11.6%) | $127K (+12.4%) | 0.0% | — | — | — | 589889104 |
| WY | Weyerhaeuser Co | 56,670 (+3.1%) | $1.357M (+1.0%) | 0.0% | — | — | — | 962166104 |
| — | Konecranes Oyj | 907 (+116.0%) | $28,000 (+100.0%) | 0.0% | — | — | — | 00B11WFP1 |
| — | CAE Inc | 3,748 (+20.7%) | $94,000 (+16.0%) | 0.0% | — | — | — | 002162760 |
| — | Accor SA | 998 (+3.2%) | $58,000 (+28.9%) | 0.0% | — | — | — | 005852842 |
| — | RWE AG | 3,303 (+9.6%) | $214K (+6.5%) | 0.0% | — | — | — | 004768962 |
| — | Tokyo Seimitsu Co Ltd | 173 (+76.5%) | $21,000 (+162.5%) | 0.0% | — | — | — | 006894304 |
| — | Amada Co Ltd | 1,269 (+77.0%) | $23,000 (+130.0%) | 0.0% | — | — | — | 006022105 |
| — | Ageas SA/NV | 904 (+10.9%) | $72,000 (+22.0%) | 0.0% | — | — | — | 00B86S2N0 |
| — | UBTech Robotics Corp Ltd | 1,553 (+121.9%) | $20,000 (+150.0%) | 0.0% | — | — | — | 00BR4VSK3 |
| AR | Antero Resources Corp | 80,501 (+20.3%) | $2.829M (-0.4%) | 0.0% | — | — | — | 03674X106 |
| — | Zijin Gold International Co Ltd | 1,856 (+23.1%) | $21,000 (-36.4%) | 0.0% | — | — | — | 00BSD3B20 |
| MTDR | Matador Resources Co | 17,280 (+25.4%) | $860K (-1.3%) | 0.0% | — | — | — | 576485205 |
| — | VERBUND AG | 997 (+1.8%) | $63,000 (-14.9%) | 0.0% | — | — | — | 004661607 |
| SYM | Symbotic Inc | 540 (+122.2%) | $24,000 (+84.6%) | 0.0% | — | — | — | 87151X101 |
| — | Renishaw PLC | 266 (+86.0%) | $18,000 (+157.1%) | 0.0% | — | — | — | 000732358 |
| — | China Ruyi Holdings Ltd | 243,499 (+34.5%) | $46,000 (+31.4%) | 0.0% | — | — | — | 00BMDMJ87 |
| — | Industrivarden AB | 1,332 (+5.6%) | $73,000 (+17.7%) | 0.0% | — | — | — | 00B1VSK54 |
| — | InPost SA | 1,706 (+45.3%) | $30,000 (+50.0%) | 0.0% | — | — | — | 00BN4N9C0 |
| ATS | ATS Corp | 604 (+152.7%) | $17,000 (+142.9%) | 0.0% | — | — | — | 00217Y104 |
| CAMT | Camtek Ltd/Israel | 129 (+81.7%) | $21,000 (+90.9%) | 0.0% | — | — | — | M20791105 |
| OII | Oceaneering International Inc | 463 (+82.3%) | $19,000 (+111.1%) | 0.0% | — | — | — | 675232102 |
| — | International Container Terminal Services Inc | 2,155 (+14.4%) | $31,000 (+47.6%) | 0.0% | — | — | — | 006455819 |
| TSCO | Tractor Supply Co | 39,350 (+42.2%) | $1.244M (-0.8%) | 0.0% | — | — | — | 892356106 |
| — | Krones AG | 128 (+172.3%) | $16,000 (+166.7%) | 0.0% | — | — | — | 005523881 |
| — | Abivax SA | 325 (+5.5%) | $43,000 (+30.3%) | 0.0% | — | — | — | 00BYZZ7S4 |
| — | Pearl Abyss Corp | 1,532 (+53.0%) | $36,000 (-20.0%) | 0.0% | — | — | — | 00BYX56S9 |
| — | Repsol SA | 5,228 (+6.1%) | $131K (-6.4%) | 0.0% | — | — | — | 005669354 |
| — | Fresenius SE & Co KGaA | 1,913 (+1.6%) | $87,000 (-9.4%) | 0.0% | — | — | — | 004352097 |
| LMAT | LeMaitre Vascular Inc | 2,554 (+17.6%) | $245K (+3.4%) | 0.0% | — | — | — | 525558201 |
| — | Nice Ltd | 526 (+5.8%) | $47,000 (-14.5%) | 0.0% | — | — | — | 006647133 |
| CRK | Comstock Resources Inc | 12,804 (+47.8%) | $191K (+4.4%) | 0.0% | — | — | — | 205768302 |
| — | SPIE SA | 716 (+6.7%) | $41,000 (+24.2%) | 0.0% | — | — | — | 00BYZFYS3 |
| GLBE | Global-e Online Ltd | 1,007 (+15.0%) | $35,000 (+29.6%) | 0.0% | — | — | — | M5216V106 |
| — | Strabag SE | 290 (+30.6%) | $30,000 (+36.4%) | 0.0% | — | — | — | 00B28DT41 |
| — | Merlin Properties Socimi SA | 2,005 (+15.3%) | $35,000 (+25.0%) | 0.0% | — | — | — | 00BNGNB77 |
| — | Klepierre SA | 1,030 (+7.5%) | $43,000 (+19.4%) | 0.0% | — | — | — | 007582556 |
| — | Li Ning Co Ltd | 670,062 (+44.7%) | $1.258M (-0.5%) | 0.0% | — | — | — | 00B01JCK9 |
| — | Bankinter SA | 2,972 (+3.6%) | $50,000 (+13.6%) | 0.0% | — | — | — | 005474008 |
| HUBS | HubSpot Inc | 31 (+3000.0%) | $6,000 | 0.0% | — | — | — | 443573100 |
| — | Heidelberg Materials AG | 586 (+2.4%) | $112K (-5.1%) | 0.0% | — | — | — | 005120679 |
| — | Vienna Insurance Group AG Wiener Versicherung Gruppe | 215 (+33.5%) | $16,000 (+45.5%) | 0.0% | — | — | — | 00B0BKSS2 |
| — | InterContinental Hotels Group PLC | 44 (+83.3%) | $8,000 (+166.7%) | 0.0% | — | — | — | 00BHJYC05 |
| — | AutoStore Holdings Ltd | 6,368 (+99.2%) | $8,000 (+166.7%) | 0.0% | — | — | — | 00BN49G27 |
| EPAC | Enerpac Tool Group Corp | 4,207 (+5.1%) | $151K (+3.4%) | 0.0% | — | — | — | 292765104 |
| ACI | Albertsons Cos Inc | 55,656 (+26.7%) | $753K (+0.5%) | 0.0% | — | — | — | 013091103 |
| CNR | Core Natural Resources Inc | 344 (+13.5%) | $28,000 (-12.5%) | 0.0% | — | — | — | 218937100 |
| — | TFI INTERNATIONAL INC | 90 (+13.9%) | $13,000 (+44.4%) | 0.0% | — | — | — | 00BDRXBF4 |
| — | Telekom Austria AG | 697 (+99.1%) | $8,000 (+100.0%) | 0.0% | — | — | — | 004635088 |
| — | Wallenius Wilhelmsen ASA | 664 (+68.1%) | $9,000 (+80.0%) | 0.0% | — | — | — | 00B55WMQ5 |
| RXO | RXO Inc | 175 (+14.4%) | $5,000 (+150.0%) | 0.0% | — | — | — | 74982T103 |
| — | Warehouses De Pauw CVA | 92,571 (+2.5%) | $2.333M (+0.1%) | 0.0% | — | — | — | 00BK8VQD9 |
| — | Makita Corp | 71 (+1083.3%) | $3,000 | 0.0% | — | — | — | 006555805 |
| — | Camtek Ltd/Israel | 236 (+3.1%) | $37,000 (+8.8%) | 0.0% | — | — | — | 00B0WG737 |
| — | ADNOC Logistics & Services | 7,969 (+15.5%) | $13,000 (+30.0%) | 0.0% | — | — | — | 00BRBN103 |
| — | VONOVIA SE | 3,386 (+4.1%) | $84,000 (+3.7%) | 0.0% | — | — | — | 00BBJPFY1 |
| — | MINEBEA MITSUMI Inc | 109 (+1111.1%) | $3,000 | 0.0% | — | — | — | 006642406 |
| — | XD Inc | 6,826 (+44.5%) | $39,000 (+8.3%) | 0.0% | — | — | — | 00BKF2W48 |
| — | CCL Industries Inc | 52 (+1200.0%) | $3,000 | 0.0% | — | — | — | 002159795 |
| — | Financiere de Tubize SA | 96 (+9.1%) | $25,000 (+13.6%) | 0.0% | — | — | — | 00B0BN7W8 |
| MNDY | Monday.com Ltd | 451 (+2.5%) | $33,000 (+10.0%) | 0.0% | — | — | — | M7S64H106 |
| — | Qube Holdings Ltd | 1,883 (+14.1%) | $7,000 (+40.0%) | 0.0% | — | — | — | 00B1L4BC6 |
| — | Nikkon Holdings Co Ltd | 135 (+14.4%) | $5,000 (+66.7%) | 0.0% | — | — | — | 006642202 |
| SNDR | Schneider National Inc | 98 (+14.0%) | $4,000 (+100.0%) | 0.0% | — | — | — | 80689H102 |
| — | Pirelli & C SpA | 1,882 (+9.1%) | $14,000 (+16.7%) | 0.0% | — | — | — | 00BZ5ZHK3 |
| — | KION Group AG | 465 (+3.6%) | $21,000 (-8.7%) | 0.0% | — | — | — | 00BB22L96 |
| — | Holding Co ADMIE IPTO SA | 829 (+57.6%) | $4,000 (+100.0%) | 0.0% | — | — | — | 00BYW5KK0 |
| AWI | Armstrong World Industries Inc | 891 (+1.3%) | $143K (-1.4%) | 0.0% | — | — | — | 04247X102 |
| — | Daito Trust Construction Co Ltd | 125 (+1462.5%) | $2,000 | 0.0% | — | — | — | 006250508 |
| — | CD Projekt SA | 827 (+12.2%) | $49,000 (+4.3%) | 0.0% | — | — | — | 007302215 |
| — | Kamigumi Co Ltd | 113 (+14.1%) | $4,000 (+33.3%) | 0.0% | — | — | — | 006482668 |
| — | Snam SpA | 9,873 (+4.2%) | $71,000 (-1.4%) | 0.0% | — | — | — | 007251470 |
| — | Westshore Terminals Investment Corp | 66 (+13.8%) | $2,000 (+100.0%) | 0.0% | — | — | — | 00B8KB138 |
| — | KERING | 345 (+7.1%) | $97,000 (+1.0%) | 0.0% | — | — | — | 005505072 |
| — | Square Enix Holdings Co Ltd | 2,700 (+2.4%) | $40,000 (-2.4%) | 0.0% | — | — | — | 006309262 |
| — | Sage Group PLC/The | 9,183 (+3.8%) | $99,000 (+1.0%) | 0.0% | — | — | — | 00B8C3BL0 |
| — | J&T Global Express Ltd | 8,540 (+14.4%) | $9,000 (-10.0%) | 0.0% | — | — | — | 00BRBTW19 |
| WERN | Werner Enterprises Inc | 64 (+14.3%) | $3,000 (+50.0%) | 0.0% | — | — | — | 950755108 |
| ARCB | ArcBest Corp | 24 (+14.3%) | $3,000 (+50.0%) | 0.0% | — | — | — | 03937C105 |
| SFL | SFL Corp Ltd | 154 (+14.1%) | $2,000 (+100.0%) | 0.0% | — | — | — | G7738W106 |
| — | CTP NV | 608 (+1.8%) | $11,000 (+10.0%) | 0.0% | — | — | — | 00BLF7T27 |
| — | Mitsubishi Logistics Corp | 385 (+9.1%) | $4,000 (+33.3%) | 0.0% | — | — | — | 006596848 |
| MRTN | Marten Transport Ltd | 87 (+14.5%) | $2,000 (+100.0%) | 0.0% | — | — | — | 573075108 |
| — | Restaurant Brands International Inc | 2,632 (+1.5%) | $191K (-0.5%) | 0.0% | — | — | — | 00BTF8CF0 |
| — | ID Logistics Group SACA | 7 (+16.7%) | $3,000 (+50.0%) | 0.0% | — | — | — | 00B4RFDT5 |
| — | Transcoal Pacific Tbk PT | 5,318 (+14.0%) | $2,000 (-33.3%) | 0.0% | — | — | — | 00BG1YRC3 |
| YMM | Full Truck Alliance Co Ltd | 992 (+13.2%) | $8,000 (+14.3%) | 0.0% | — | — | — | 35969L108 |
| — | Hapag-Lloyd AG | 189 (+14.5%) | $24,000 (+4.3%) | 0.0% | — | — | — | 00BYZTSW7 |
| — | Harel Insurance Investments & Financial Services Ltd | 936 (+4.2%) | $49,000 (-2.0%) | 0.0% | — | — | — | 006410700 |
| SBLK | Star Bulk Carriers Corp | 121 (+13.1%) | $3,000 (+50.0%) | 0.0% | — | — | — | Y8162K204 |
| — | Euronext NV | 406 (+2.3%) | $65,000 (+1.6%) | 0.0% | — | — | — | 00BNBNSG0 |
| FWONK | Liberty Media Corp-Liberty Formula One | 6 (+20.0%) | $1,000 | 0.0% | — | — | — | 531229755 |
| — | RENK Group AG | 418 (+17.4%) | $20,000 (-4.8%) | 0.0% | — | — | — | 00BMD6RR4 |
| MATX | Matson Inc | 32 (+10.3%) | $6,000 (+20.0%) | 0.0% | — | — | — | 57686G105 |
| IONQ | IonQ Inc ⚠ | 9 (+12.5%) | $0 | 0.0% | — | — | — | 46222L108 |
| DAC | Danaos Corp | 19 (+11.8%) | $2,000 (0.0%) | 0.0% | — | — | — | Y1968P121 |
| — | Pacific Basin Shipping Ltd | 5,495 (+14.1%) | $2,000 (0.0%) | 0.0% | — | — | — | 00B01RQM3 |
| — | Pan Ocean Co Ltd | 569 (+14.0%) | $2,000 (0.0%) | 0.0% | — | — | — | 00B24FX49 |
| — | SG Holdings Co Ltd | 681 (+14.1%) | $6,000 (0.0%) | 0.0% | — | — | — | 00BFFY885 |
| LUMN | Lumen Technologies Inc ⚠ | 6 (+500.0%) | $0 | 0.0% | — | — | — | 550241103 |
| — | ATS Corp | 104 (+14.3%) | $3,000 (0.0%) | 0.0% | — | — | — | 00BP8JT73 |
| — | COSCO SHIPPING Ports Ltd | 4,212 (+14.1%) | $2,000 (0.0%) | 0.0% | — | — | — | 006354251 |
| CMRE | Costamare Inc | 128 (+14.3%) | $2,000 (0.0%) | 0.0% | — | — | — | Y1771G102 |
| — | Sankyu Inc | 56 (+7.7%) | $3,000 (0.0%) | 0.0% | — | — | — | 006775380 |
| — | China Merchants Port Holdings Co Ltd | 4,465 (+14.0%) | $7,000 (0.0%) | 0.0% | — | — | — | 006416139 |
| — | Yamato Holdings Co Ltd | 383 (+14.0%) | $4,000 (0.0%) | 0.0% | — | — | — | 006985565 |
| — | Whitecap Resources Inc ⚠ | 32 (+3.2%) | $0 | 0.0% | — | — | — | 00B418WK4 |
| SOFI | SoFi Technologies Inc | 34 (+3.0%) | $1,000 (0.0%) | 0.0% | — | — | — | 83406F102 |
| — | Clarkson PLC | 33 (+13.8%) | $2,000 (0.0%) | 0.0% | — | — | — | 000201836 |
| NAVI | Navient Corp | 524 (+16.4%) | $4,000 (0.0%) | 0.0% | — | — | — | 63938C108 |
| — | CJ Logistics Corp | 24 (+14.3%) | $1,000 (0.0%) | 0.0% | — | — | — | 006497112 |
| — | Yamaha Motor Co Ltd ⚠ | 24 (+4.3%) | $0 | 0.0% | — | — | — | 006985264 |
| — | Ivanhoe Mines Ltd ⚠ | 21 (+5.0%) | $0 | 0.0% | — | — | — | 00BD73C40 |
| — | Rentokil Initial PLC ⚠ | 67 (+3.1%) | $0 | 0.0% | — | — | — | 00B082RF1 |
| — | TS Lines Ltd | 1,771 (+14.0%) | $2,000 (0.0%) | 0.0% | — | — | — | 00BSZ88L1 |
| — | Hoegh Autoliners ASA | 203 (+14.0%) | $3,000 (0.0%) | 0.0% | — | — | — | 00BMFDP24 |
| ZIM | ZIM Integrated Shipping Services Ltd | 128 (+14.3%) | $3,000 (0.0%) | 0.0% | — | — | — | M9T951109 |
| — | First International Bank Of Israel Ltd/The | 457 (+8.6%) | $32,000 (0.0%) | 0.0% | — | — | — | 006123815 |
| — | Kalmar Oyj | 58 (+13.7%) | $3,000 (0.0%) | 0.0% | — | — | — | 00BT19600 |
| — | Mitsui-Soko Holdings Co Ltd | 83 (+18.6%) | $2,000 (0.0%) | 0.0% | — | — | — | 006597647 |
| — | Logista Integral SA | 141 (+13.7%) | $5,000 (0.0%) | 0.0% | — | — | — | 00BP3QYZ2 |
| — | Kardex Holding AG | 8 (+14.3%) | $2,000 (0.0%) | 0.0% | — | — | — | 00B00ZC75 |
| — | CTT-Correios de Portugal SA | 150 (+20.0%) | $1,000 (0.0%) | 0.0% | — | — | — | 00BGQYC45 |
| — | Senko Group Holdings Co Ltd | 187 (+14.0%) | $2,000 (0.0%) | 0.0% | — | — | — | 006795203 |
| — | Rumo SA | 1,977 (+14.1%) | $5,000 (0.0%) | 0.0% | — | — | — | 00BYXZ2W5 |
| — | ZTO Express Cayman Inc | 609 (+10.7%) | $13,000 (0.0%) | 0.0% | — | — | — | 00BMZ1C83 |
| — | Tourmaline Oil Corp ⚠ | 10 (+11.1%) | $0 | 0.0% | — | — | — | 00B3QJ0H8 |
| — | Seino Holdings Co Ltd | 200 (+14.3%) | $3,000 (0.0%) | 0.0% | — | — | — | 006793423 |
| — | Sumitomo Warehouse Co Ltd/The | 81 (+12.5%) | $2,000 (0.0%) | 0.0% | — | — | — | 006859080 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | Coterra Energy Inc | 3,349,584 | $118M | 0.3% | — | — | — | 127097103 |
| — | SPY 03/31/2026 6.21 C | 1,319 | $84.96M | 0.2% | — | — | CALL | C00006210 |
| — | SPY 06/30/2026 6.86 C | 1,300 | $83.39M | 0.2% | — | — | CALL | C00006860 |
| DD | DuPont de Nemours Inc | 1,478,246 | $67.7M | 0.2% | — | — | — | 26614N102 |
| — | SPY 03/31/2026 6.15 C | 927 | $59.72M | 0.2% | — | — | CALL | C00006150 |
| KMX | CarMax Inc | 1,169,654 | $48.63M | 0.1% | — | — | — | 143130102 |
| — | SPY 06/30/2026 6.8 C | 620 | $39.78M | 0.1% | — | — | CALL | C00006800 |
| RPRX | Royalty Pharma PLC | 689,194 | $33.06M | 0.1% | — | — | — | G7709Q104 |
| — | SPY 06/30/2026 6.92 C | 514 | $32.97M | 0.1% | — | — | CALL | C00006920 |
| — | HD Hyundai Co Ltd | 210,964 | $32.92M | 0.1% | — | — | — | 00BD4HFT1 |
| — | SPY 03/31/2026 6.27 C | 332 | $21.38M | 0.1% | — | — | CALL | C00006270 |
| PARR | Par Pacific Holdings Inc | 259,847 | $16.28M | 0.0% | — | — | — | 69888T207 |
| HON | Honeywell International Inc | 54,593 | $12.34M | 0.0% | — | — | — | 438516106 |
| CCC | CCC Intelligent Solutions Holdings Inc | 1,806,044 | $10.84M | 0.0% | — | — | — | 12510Q100 |
| DBD | Diebold Nixdorf Inc | 129,455 | $9.766M | 0.0% | — | — | — | 253651202 |
| CNXC | Concentrix Corp | 355,400 | $9.724M | 0.0% | — | — | — | 20602D101 |
| NSIT | Insight Enterprises Inc | 135,647 | $9.09M | 0.0% | — | — | — | 45765U103 |
| — | Kingfisher PLC | 2,257,046 | $8.478M | 0.0% | — | — | — | 003319521 |
| CCL | Carnival Corp | 282,942 | $7.323M | 0.0% | — | — | — | 143658300 |
| WKC | World Kinect Corp | 314,170 | $7.248M | 0.0% | — | — | — | 981475106 |
| GOLD | Gold.com Inc | 156,280 | $6.264M | 0.0% | — | — | — | 00181T107 |
| MGNI | Magnite Inc | 501,578 | $5.959M | 0.0% | — | — | — | 55955D100 |
| COTY | Coty Inc | 2,953,407 | $5.936M | 0.0% | — | — | — | 222070203 |
| — | LG Innotek Co Ltd | 29,303 | $5.615M | 0.0% | — | — | — | 00B39Z8G8 |
| CNMD | CONMED Corp | 158,773 | $5.614M | 0.0% | — | — | — | 207410101 |
| — | Japan Airlines Co Ltd | 318,028 | $5.129M | 0.0% | — | — | — | 00B8BRV46 |
| — | Dentsu Group Inc | 287,712 | $4.893M | 0.0% | — | — | — | 006416281 |
| SONO | Sonos Inc | 363,150 | $4.866M | 0.0% | — | — | — | 83570H108 |
| — | Genting Singapore Ltd | 9,089,451 | $4.772M | 0.0% | — | — | — | 00BDRTVP2 |
| — | ANA Holdings Inc | 269,771 | $4.766M | 0.0% | — | — | — | 006014908 |
| TBPH | Theravance Biopharma Inc | 293,192 | $4.759M | 0.0% | — | — | — | G8807B106 |
| RHLD | Resolute Holdings Management Inc | 28,960 | $4.7M | 0.0% | — | — | — | 76134H101 |
| — | Weichai Power Co Ltd | 1,325,890 | $4.62M | 0.0% | — | — | — | 006743956 |
| — | WPP PLC | 1,486,184 | $4.593M | 0.0% | — | — | — | 00B8KF9B4 |
| ROCK | Gibraltar Industries Inc | 114,869 | $4.58M | 0.0% | — | — | — | 374689107 |
| IDT | IDT Corp | 90,395 | $4.438M | 0.0% | — | — | — | 448947507 |
| HOV | Hovnanian Enterprises Inc | 36,680 | $4.068M | 0.0% | — | — | — | 442487401 |
| — | America Movil SAB de CV | 3,152,887 | $4.009M | 0.0% | — | — | — | 00BMVRB77 |
| INGM | Ingram Micro Holding Corp | 167,595 | $3.907M | 0.0% | — | — | — | 457152106 |
| HLIT | Harmonic Inc | 430,859 | $3.869M | 0.0% | — | — | — | 413160102 |
| — | Advanced Info Service PCL | 338,497 | $3.828M | 0.0% | — | — | — | 006412568 |
| — | PTT PCL | 3,433,742 | $3.644M | 0.0% | — | — | — | 00BD0BDH1 |
| — | China International Marine Containers Group Co Ltd | 2,901,537 | $3.608M | 0.0% | — | — | — | 00B87RSJ4 |
| — | Turk Hava Yollari AO | 534,893 | $3.542M | 0.0% | — | — | — | 00B03MYK0 |
| — | Lottery Corp Ltd/The | 951,395 | $3.532M | 0.0% | — | — | — | 00BNRQW72 |
| — | Axia Energia SA | 273,457 | $3.397M | 0.0% | — | — | — | 00BV9B635 |
| — | Burberry Group PLC | 226,317 | $3.259M | 0.0% | — | — | — | 003174300 |
| — | MOL Hungarian Oil & Gas PLC | 266,520 | $3.17M | 0.0% | — | — | — | 00BD5ZXH8 |
| — | Isetan Mitsukoshi Holdings Ltd | 174,297 | $3.134M | 0.0% | — | — | — | 00B2Q4CL4 |
| REPX | Riley Exploration Permian Inc | 80,015 | $2.917M | 0.0% | — | — | — | 76665T102 |
| — | WT Microelectronics Co Ltd | 429,283 | $2.914M | 0.0% | — | — | — | 006290991 |
| OIS | Oil States International Inc | 243,924 | $2.839M | 0.0% | — | — | — | 678026105 |
| — | Borouge PLC | 4,001,099 | $2.832M | 0.0% | — | — | — | 00BN2SB32 |
| — | United Microelectronics Corp | 1,537,960 | $2.718M | 0.0% | — | — | — | 006916628 |
| MH | McGraw Hill Inc | 196,865 | $2.697M | 0.0% | — | — | — | 580907103 |
| — | Siam Cement PCL/The | 414,169 | $2.6M | 0.0% | — | — | — | 006609917 |
| UDMY | Udemy Inc | 551,512 | $2.548M | 0.0% | — | — | — | 902685106 |
| GRPN | Groupon Inc | 203,020 | $2.416M | 0.0% | — | — | — | 399473206 |
| MMI | Marcus & Millichap Inc | 90,666 | $2.411M | 0.0% | — | — | — | 566324109 |
| MAX | MediaAlpha Inc | 258,250 | $2.402M | 0.0% | — | — | — | 58450V104 |
| — | CHAROEN POK FOODS (LOCAL) | 3,723,468 | $2.36M | 0.0% | — | — | — | 00B4V9B00 |
| MITK | Mitek Systems Inc | 171,274 | $2.312M | 0.0% | — | — | — | 606710200 |
| — | Sigma Foods SAB de CV | 2,262,059 | $2.263M | 0.0% | — | — | — | 002043423 |
| — | Compal Electronics Inc | 2,499,562 | $2.107M | 0.0% | — | — | — | 006225744 |
| — | PTT Exploration & Production PCL | 417,216 | $2.043M | 0.0% | — | — | — | 00B1359K1 |
| — | SPY 06/30/2026 617.91 P | 1,300 | $1.978M | 0.0% | — | — | PUT | P00617910 |
| — | China Mengniu Dairy Co Ltd | 859,601 | $1.886M | 0.0% | — | — | — | 00B01B1L9 |
| — | Li Auto Inc | 214,189 | $1.849M | 0.0% | — | — | — | 00BMW5M00 |
| — | Turkcell Iletisim Hizmetleri AS | 755,471 | $1.8M | 0.0% | — | — | — | 00B03MYN3 |
| — | Guangdong Investment Ltd | 1,600,846 | $1.597M | 0.0% | — | — | — | 006913168 |
| ANGI | Angi Inc | 232,465 | $1.592M | 0.0% | — | — | — | 00183L201 |
| RGR | Sturm Ruger & Co Inc | 39,479 | $1.583M | 0.0% | — | — | — | 864159108 |
| — | Evergreen Marine Corp Taiwan Ltd | 253,294 | $1.581M | 0.0% | — | — | — | 006324500 |
| — | Johnson Electric Holdings Ltd | 522,104 | $1.551M | 0.0% | — | — | — | 00BP4JH17 |
| TCMD | Tactile Systems Technology Inc | 58,638 | $1.532M | 0.0% | — | — | — | 87357P100 |
| — | Cia De Sanena Do Parana | 177,208 | $1.519M | 0.0% | — | — | — | 00BF0WB74 |
| GDRX | GoodRx Holdings Inc | 743,904 | $1.458M | 0.0% | — | — | — | 38246G108 |
| — | United Tractors Tbk PT | 789,144 | $1.442M | 0.0% | — | — | — | 006230845 |
| MASI | Masimo Corp | 7,618 | $1.355M | 0.0% | — | — | — | 574795100 |
| TRI | Thomson Reuters Corp | 15,021 | $1.352M | 0.0% | — | — | — | 884903808 |
| — | National Storage REIT | 616,706 | $1.179M | 0.0% | — | — | — | 00BGP6479 |
| — | Hisense Home Appliances Group Co Ltd | 455,909 | $1.16M | 0.0% | — | — | — | 006391935 |
| — | Cia Energetica de Minas Gerais | 469,282 | $1.141M | 0.0% | — | — | — | 00B1YBRG0 |
| — | Synnex Technology International Corp | 475,394 | $1.127M | 0.0% | — | — | — | 006868439 |
| — | BIM Birlesik Magazalar AS | 71,161 | $1.094M | 0.0% | — | — | — | 00B0D0006 |
| — | Grupo Aeroportuario del Sureste SAB de CV | 31,003 | $1.045M | 0.0% | — | — | — | 002639349 |
| — | Largan Precision Co Ltd | 15,400 | $1.038M | 0.0% | — | — | — | 006451668 |
| — | Indofood CBP Sukses Makmur Tbk PT | 2,077,753 | $899K | 0.0% | — | — | — | 00B4LD3M8 |
| — | Alchip Technologies Ltd | 11,349 | $882K | 0.0% | — | — | — | 00B4TPSL0 |
| HOLX | Hologic Inc | 11,131 | $841K | 0.0% | — | — | — | 436440101 |
| — | Novatek Microelectronics Corp | 70,294 | $834K | 0.0% | — | — | — | 006346333 |
| — | Air Arabia PJSC | 747,894 | $829K | 0.0% | — | — | — | 00B23DL40 |
| — | Axia Energia SA | 71,862 | $784K | 0.0% | — | — | — | 00BVPBRT2 |
| — | SPY 06/30/2026 617.85 P | 514 | $781K | 0.0% | — | — | PUT | P00617850 |
| MNTN | MNTN Inc | 87,580 | $771K | 0.0% | — | — | — | 55318A108 |
| — | Sendas Distribuidora S/A | 397,408 | $721K | 0.0% | — | — | — | 00BMZ9R04 |
| POOL | Pool Corp | 3,384 | $685K | 0.0% | — | — | — | 73278L105 |
| — | SPY 06/30/2026 586.96 P | 620 | $594K | 0.0% | — | — | PUT | P00586960 |
| — | Gubre Fabrikalari TAS | 49,212 | $524K | 0.0% | — | — | — | 00B03MTC7 |
| — | Computacenter PLC | 13,244 | $522K | 0.0% | — | — | — | 00BV9FP30 |
| CALX | Calix Inc | 8,255 | $404K | 0.0% | — | — | — | 13100M509 |
| — | Softcat PLC | 24,836 | $398K | 0.0% | — | — | — | 00BYZDVK8 |
| — | Bumrungrad Hospital PCL | 76,932 | $380K | 0.0% | — | — | — | 00B0166D1 |
| — | Shandong Weigao Group Medical Polymer Co Ltd | 790,593 | $378K | 0.0% | — | — | — | 006742340 |
| CPB | Campbell's Company/The | 16,189 | $361K | 0.0% | — | — | — | 134429109 |
| — | Chicony Electronics Co Ltd | 93,006 | $348K | 0.0% | — | — | — | 006140579 |
| KN | Knowles Corp | 12,137 | $312K | 0.0% | — | — | — | 49926D109 |
| — | Sinko Industries Ltd | 37,917 | $286K | 0.0% | — | — | — | 006805179 |
| — | Toyota Industries Corp | 1,993 | $256K | 0.0% | — | — | — | 006900546 |
| AVPT | AvePoint Inc | 26,892 | $256K | 0.0% | — | — | — | 053604104 |
| PLUS | ePlus Inc | 3,292 | $248K | 0.0% | — | — | — | 294268107 |
| — | Kalbe Farma Tbk PT | 4,247,650 | $242K | 0.0% | — | — | — | 00B7311V6 |
| — | BlackBerry Ltd | 73,558 | $238K | 0.0% | — | — | — | 00BCBHZ31 |
| — | GS Engineering & Construction Corp | 13,430 | $220K | 0.0% | — | — | — | 006537096 |
| — | VSTECS Holdings Ltd | 179,068 | $194K | 0.0% | — | — | — | 006527031 |
| HAYW | Hayward Holdings Inc | 10,847 | $145K | 0.0% | — | — | — | 421298100 |
| — | Wistron Corp | 29,492 | $113K | 0.0% | — | — | — | 006672481 |
| — | Thomson Reuters Corp | 1,153 | $104K | 0.0% | — | — | — | 00BPLLTY3 |
| EMBC | Embecta Corp | 10,367 | $92,000 | 0.0% | — | — | — | 29082K105 |
| — | Sekisui Chemical Co Ltd | 4,574 | $75,000 | 0.0% | — | — | — | 006793821 |
| — | SPY 06/30/2026 370.71 P | 514 | $46,000 | 0.0% | — | — | PUT | P00370710 |
| — | Koei Tecmo Holdings Co Ltd | 3,471 | $35,000 | 0.0% | — | — | — | 00B60DR09 |
| — | Telecom Italia SpA/Milano | 50,555 | $35,000 | 0.0% | — | — | — | 007634394 |
| — | JDE Peet's NV | 717 | $26,000 | 0.0% | — | — | — | 00BMC4ZZ3 |
| — | Telecom Italia SpA/Milano | 27,855 | $23,000 | 0.0% | — | — | — | 007634402 |
| — | Sunbelt Rentals Holdings Inc | 68 | $4,000 | 0.0% | — | — | — | 00BW5TBS0 |
| XPEL | XPEL Inc | 91 | $4,000 | 0.0% | — | — | — | 98379L100 |
| — | Mainfreight Ltd | 94 | $3,000 | 0.0% | — | — | — | 006603038 |
| — | RB Global Inc | 30 | $3,000 | 0.0% | — | — | — | 00BMWGTH9 |
| — | Weir Group PLC/The | 42 | $2,000 | 0.0% | — | — | — | 000946580 |
| — | Hiab Oyj | 51 | $2,000 | 0.0% | — | — | — | 00BT195Y7 |
| OXM | Oxford Industries Inc | 48 | $2,000 | 0.0% | — | — | — | 691497309 |
| — | Convatec Group PLC | 316 | $1,000 | 0.0% | — | — | — | 00BD3VFW7 |
| — | Cybozu Inc | 49 | $1,000 | 0.0% | — | — | — | 006277927 |
| — | Mitsubishi Logisnext Co Ltd | 100 | $1,000 | 0.0% | — | — | — | 006643647 |
| — | PointsBet Holdings Ltd | 995 | $1,000 | 0.0% | — | — | — | 00BJYJ845 |
| — | Konoike Transport Co Ltd | 53 | $1,000 | 0.0% | — | — | — | 00B99HH03 |
| — | SPY 03/31/2026 559.39 P | 332 | $0 | 0.0% | — | — | PUT | P00559390 |
| — | Telecom Italia SpA/Milano | 78,410 | $0 | 0.0% | — | — | — | 00BW5S3L4 |
| — | SPY 03/31/2026 531.42 P | 927 | $0 | 0.0% | — | — | PUT | P00531420 |
| — | MonotaRO Co Ltd | 6 | $0 | 0.0% | — | — | — | 00B1GHR88 |
| SNAP | Snap Inc | 29 | $0 | 0.0% | — | — | — | 83304A106 |
| — | SPY 03/31/2026 335.63 P | 332 | $0 | 0.0% | — | — | PUT | P00335630 |
| — | SPY 03/31/2026 559.45 P | 1,319 | $0 | 0.0% | — | — | PUT | P00559450 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 91,849 (-97.6%) | $9.549M (-98.1%) | 0.0% | — | — | — | 20825C104 |
| UPS | United Parcel Service Inc | 56,864 (-98.4%) | $6.113M (-98.2%) | 0.0% | — | — | — | 911312106 |
| CVS | CVS Health Corp | 95,039 (-98.0%) | $9.832M (-97.2%) | 0.0% | — | — | — | 126650100 |
| DVN | Devon Energy Corp | 86,854 (-98.4%) | $3.589M (-98.7%) | 0.0% | — | — | — | 25179M103 |
| COR | Cencora Inc | 14,521 (-97.7%) | $4.109M (-97.9%) | 0.0% | — | — | — | 03073E105 |
| CTVA | Corteva Inc | 56,560 (-97.5%) | $4.79M (-97.5%) | 0.0% | — | — | — | 22052L104 |
| TGT | Target Corp | 33,826 (-97.8%) | $4.418M (-97.7%) | 0.0% | — | — | — | 87612E106 |
| — | Equinor ASA | 6,567 (-99.8%) | $208K (-99.9%) | 0.0% | — | — | — | 007133608 |
| OXY | Occidental Petroleum Corp | 3,622,193 (-22.8%) | $176M (-42.3%) | 0.4% | — | — | — | 674599105 |
| HAL | Halliburton Co | 63,463 (-97.9%) | $2.155M (-98.2%) | 0.0% | — | — | — | 406216101 |
| FANG | Diamondback Energy Inc | 1,557,340 (-20.0%) | $274M (-28.9%) | 0.7% | — | — | — | 25278X109 |
| SLB | SLB Ltd | 4,658,159 (-22.8%) | $217M (-30.1%) | 0.6% | — | — | — | 806857108 |
| ON | ON Semiconductor Corp | 55,324 (-96.4%) | $5.23M (-94.5%) | 0.0% | — | — | — | 682189105 |
| FLEX | Flex Ltd | 27,644 (-97.9%) | $4.48M (-94.7%) | 0.0% | — | — | — | Y2573F102 |
| — | Shell PLC | 874,055 (-63.7%) | $34.01M (-70.2%) | 0.1% | — | — | — | 00BP6MXD8 |
| JBL | Jabil Inc | 10,425 (-96.6%) | $4.019M (-95.0%) | 0.0% | — | — | — | 466313103 |
| XOM | Exxon Mobil Corp | 309,077 (-55.9%) | $42.26M (-64.4%) | 0.1% | — | — | — | 30231G102 |
| — | AP Moller - Maersk A/S | 41 (-99.9%) | $97,000 (-99.9%) | 0.0% | — | — | — | 004253048 |
| ONTO | Onto Innovation Inc | 5,981 (-98.4%) | $2.264M (-97.0%) | 0.0% | — | — | — | 683344105 |
| — | Rio Tinto PLC | 8,215 (-99.0%) | $776K (-98.9%) | 0.0% | — | — | — | 000718875 |
| — | TOTAL SE | 753,128 (-44.8%) | $58.54M (-54.1%) | 0.1% | — | — | — | 00B15C557 |
| — | BHP Group Ltd | 40,770 (-97.9%) | $1.677M (-97.5%) | 0.0% | — | — | — | 006144690 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,682 (-98.0%) | $1.264M (-98.1%) | 0.0% | — | — | — | 98956P102 |
| LRCX | Lam Research Corp | 407,570 (-22.1%) | $177M (+58.0%) | 0.4% | — | — | — | 512807306 |
| FOXA | Fox Corp | 14,939 (-98.7%) | $779K (-98.8%) | 0.0% | — | — | — | 35137L105 |
| MRK | Merck & Co Inc | 187,606 (-74.4%) | $24.11M (-72.7%) | 0.1% | — | — | — | 58933Y105 |
| WSM | Williams-Sonoma Inc | 14,539 (-96.1%) | $3.389M (-95.0%) | 0.0% | — | — | — | 969904101 |
| VRSN | VeriSign Inc | 93,415 (-73.1%) | $23.5M (-72.8%) | 0.1% | — | — | — | 92343E102 |
| CHD | Church & Dwight Co Inc | 17,678 (-97.4%) | $1.713M (-97.3%) | 0.0% | — | — | — | 171340102 |
| LULU | Lululemon Athletica Inc | 22,592 (-94.6%) | $2.58M (-95.9%) | 0.0% | — | — | — | 550021109 |
| UTHR | United Therapeutics Corp | 155,398 (-36.2%) | $84.2M (-41.7%) | 0.2% | — | — | — | 91307C102 |
| JAZZ | Jazz Pharmaceuticals PLC | 146,264 (-70.9%) | $35.24M (-62.9%) | 0.1% | — | — | — | G50871105 |
| TWLO | Twilio Inc | 17,022 (-96.5%) | $3.512M (-94.3%) | 0.0% | — | — | — | 90138F102 |
| JBHT | JB Hunt Transport Services Inc | 6,528 (-97.6%) | $1.889M (-96.8%) | 0.0% | — | — | — | 445658107 |
| ILMN | Illumina Inc | 17,042 (-96.4%) | $2.996M (-94.9%) | 0.0% | — | — | — | 452327109 |
| — | Suncor Energy Inc | 584,427 (-55.1%) | $31.44M (-63.5%) | 0.1% | — | — | — | 00B3NB1P2 |
| SWKS | Skyworks Solutions Inc | 24,562 (-97.7%) | $1.665M (-97.0%) | 0.0% | — | — | — | 83088M102 |
| — | CANADIAN NAT RES LTD | 1,437,310 (-36.6%) | $56.87M (-48.6%) | 0.1% | — | — | — | 002171573 |
| MCK | McKesson Corp | 403,595 (-2.2%) | $305M (-14.6%) | 0.8% | — | — | — | 58155Q103 |
| BWA | BorgWarner Inc | 29,012 (-96.9%) | $1.926M (-96.3%) | 0.0% | — | — | — | 099724106 |
| J | Jacobs Solutions Inc | 9,984 (-97.5%) | $1.258M (-97.5%) | 0.0% | — | — | — | 46982L108 |
| THC | Tenet Healthcare Corp | 424,882 (-37.4%) | $79.49M (-37.9%) | 0.2% | — | — | — | 88033G407 |
| — | Holcim AG | 3,816 (-99.3%) | $344K (-99.2%) | 0.0% | — | — | — | 007110753 |
| NTAP | NetApp Inc | 917,026 (-49.5%) | $142M (-23.7%) | 0.4% | — | — | — | 64110D104 |
| — | Novo Nordisk A/S | 24,410 (-98.0%) | $1.174M (-97.3%) | 0.0% | — | — | — | 00BP6KMJ1 |
| CAH | Cardinal Health Inc | 1,225,154 (-21.7%) | $291M (-12.0%) | 0.7% | — | — | — | 14149Y108 |
| — | TC Energy Corp | 124,779 (-83.6%) | $8.263M (-82.7%) | 0.0% | — | — | — | 00BJMY6G0 |
| SCCO | Southern Copper Corp | 205,521 (-50.2%) | $35.81M (-49.6%) | 0.1% | — | — | — | 84265V105 |
| — | ANHEUSER-BUSCH INBEV SA/NV | 12,615 (-97.5%) | $1.047M (-97.0%) | 0.0% | — | — | — | 00BYYHL23 |
| CWEN | Clearway Energy Inc | 422 (-100.0%) | $14,000 (-100.0%) | 0.0% | — | — | — | 18539C204 |
| CHRD | Chord Energy Corp | 6,400 (-97.2%) | $732K (-97.7%) | 0.0% | — | — | — | 674215207 |
| — | Imperial Oil Ltd | 1,201 (-99.5%) | $135K (-99.6%) | 0.0% | — | — | — | 002454241 |
| LDOS | Leidos Holdings Inc | 554,466 (-2.3%) | $57.09M (-35.3%) | 0.1% | — | — | — | 525327102 |
| APA | APA Corp | 1,479,253 (-20.7%) | $48.18M (-39.2%) | 0.1% | — | — | — | 03743Q108 |
| MPWR | Monolithic Power Systems Inc | 8,525 (-78.0%) | $11.79M (-72.2%) | 0.0% | — | — | — | 609839105 |
| DLB | Dolby Laboratories Inc | 7,194 (-98.6%) | $378K (-98.8%) | 0.0% | — | — | — | 25659T107 |
| — | BP PLC | 13,914,450 (-4.2%) | $86.21M (-26.0%) | 0.2% | — | — | — | 000798059 |
| ZM | Zoom Communications Inc | 2,066,908 (-20.4%) | $178M (-14.5%) | 0.5% | — | — | — | 98980L101 |
| — | Sumitomo Corp | 37,336 (-95.4%) | $356K (-98.8%) | 0.0% | — | — | — | 006858946 |
| — | Kuehne Nagel International AG | 129 (-99.9%) | $31,000 (-99.9%) | 0.0% | — | — | — | 00B142S60 |
| — | Prysmian SpA | 36,764 (-88.0%) | $6.138M (-82.5%) | 0.0% | — | — | — | 00B1W4V69 |
| CGNX | Cognex Corp | 19,724 (-96.8%) | $1.428M (-95.3%) | 0.0% | — | — | — | 192422103 |
| ALV | Autoliv Inc | 9,071 (-96.8%) | $1.054M (-96.5%) | 0.0% | — | — | — | 052800109 |
| CRC | California Resources Corp | 334 (-99.9%) | $18,000 (-99.9%) | 0.0% | — | — | — | 13057Q305 |
| ALKS | Alkermes PLC | 9,519 (-98.6%) | $499K (-98.0%) | 0.0% | — | — | — | G01767105 |
| — | TELUS CORP (VOTING) | 3,925 (-99.8%) | $42,000 (-99.8%) | 0.0% | — | — | — | 002381093 |
| DHI | DR Horton Inc | 1,378,167 (-5.9%) | $224M (+11.7%) | 0.6% | — | — | — | 23331A109 |
| PII | Polaris Inc | 6,088 (-98.6%) | $417K (-98.2%) | 0.0% | — | — | — | 731068102 |
| FTI | TechnipFMC PLC | 1,261,217 (-17.5%) | $83.62M (-20.9%) | 0.2% | — | — | — | G87110105 |
| GME | GameStop Corp | 49,085 (-95.1%) | $1.084M (-95.3%) | 0.0% | — | — | — | 36467W109 |
| NTNX | Nutanix Inc | 417,605 (-63.2%) | $21.28M (-50.7%) | 0.1% | — | — | — | 67059N108 |
| ADM | Archer-Daniels-Midland Co | 3,385,086 (-12.1%) | $259M (-7.7%) | 0.7% | — | — | — | 039483102 |
| NEU | NewMarket Corp | 2,627 (-92.6%) | $2.079M (-90.9%) | 0.0% | — | — | — | 651587107 |
| — | Telefonica SA | 8,016,985 (-32.6%) | $32.21M (-38.2%) | 0.1% | — | — | — | 005732524 |
| — | Cenovus Energy Inc | 10,559 (-98.6%) | $262K (-98.7%) | 0.0% | — | — | — | 00B57FG04 |
| HOG | Harley-Davidson Inc | 18,208 (-98.1%) | $445K (-97.7%) | 0.0% | — | — | — | 412822108 |
| KTB | Kontoor Brands Inc | 289 (-99.9%) | $24,000 (-99.9%) | 0.0% | — | — | — | 50050N103 |
| — | Inpex Corp | 963,426 (-22.8%) | $19.35M (-47.4%) | 0.0% | — | — | — | 00B10RB15 |
| — | HD Hyundai Heavy Industries Co Ltd | 4,597 (-92.3%) | $1.757M (-90.3%) | 0.0% | — | — | — | 00BMDHSH4 |
| GTM | ZoomInfo Technologies Inc | 2,356,025 (-39.2%) | $6.903M (-70.2%) | 0.0% | — | — | — | 98980F104 |
| — | Vestas Wind Systems A/S | 132 (-100.0%) | $4,000 (-100.0%) | 0.0% | — | — | — | 00BN4MYF5 |
| CVSA | Covista Inc | 2,303 (-98.3%) | $287K (-98.2%) | 0.0% | — | — | — | 00737L103 |
| F | Ford Motor Co | 24,539,773 (-20.5%) | $341M (-4.2%) | 0.9% | — | — | — | 345370860 |
| BCRX | BioCryst Pharmaceuticals Inc | 4,436 (-99.7%) | $44,000 (-99.7%) | 0.0% | — | — | — | 09058V103 |
| — | Mercedes-Benz Group AG | 1,179,110 (-3.5%) | $59.17M (-20.0%) | 0.2% | — | — | — | 005529027 |
| — | Pernod Ricard SA | 881 (-99.6%) | $64,000 (-99.6%) | 0.0% | — | — | — | 004682329 |
| CART | Maplebear Inc | 778,559 (-43.2%) | $36.87M (-28.2%) | 0.1% | — | — | — | 565394103 |
| VTRS | Viatris Inc | 5,928,142 (-26.2%) | $94.14M (-13.3%) | 0.2% | — | — | — | 92556V106 |
| — | Eni SpA | 2,408,860 (-2.7%) | $56.75M (-20.2%) | 0.1% | — | — | — | 007145056 |
| ABNB | Airbnb Inc | 2,148,378 (-7.6%) | $307M (+4.7%) | 0.8% | — | — | — | 009066101 |
| — | Otsuka Holdings Co Ltd | 3,965 (-98.0%) | $263K (-98.1%) | 0.0% | — | — | — | 00B5LTM93 |
| FTDR | Frontdoor Inc | 3,731 (-98.5%) | $289K (-97.8%) | 0.0% | — | — | — | 35905A109 |
| — | adidas AG | 775 (-99.0%) | $159K (-98.8%) | 0.0% | — | — | — | 004031976 |
| NOV | NOV Inc | 1,286,794 (-32.9%) | $23.87M (-33.8%) | 0.1% | — | — | — | 62955J103 |
| RHI | Robert Half Inc | 702 (-99.9%) | $22,000 (-99.8%) | 0.0% | — | — | — | 770323103 |
| — | JX Advanced Metals Corp | 3,055 (-99.5%) | $83,000 (-99.3%) | 0.0% | — | — | — | 006543770 |
| NGVT | Ingevity Corp | 4,281 (-97.5%) | $320K (-97.4%) | 0.0% | — | — | — | 45688C107 |
| — | Kia Corp | 554,153 (-13.9%) | $49.36M (-19.1%) | 0.1% | — | — | — | 006490928 |
| SNX | TD SYNNEX Corp | 274,399 (-25.2%) | $73.36M (+18.6%) | 0.2% | — | — | — | 87162W100 |
| MSI | Motorola Solutions Inc | 12,826 (-66.6%) | $5.327M (-68.1%) | 0.0% | — | — | — | 620076307 |
| HAE | Haemonetics Corp | 5,108 (-97.5%) | $383K (-96.7%) | 0.0% | — | — | — | 405024100 |
| — | 2SPY US 09/30/26 C7.39 FLX | 1,384 (-2.4%) | $102M (+12.4%) | 0.3% | — | — | CALL | C00007390 |
| — | Samsung C&T Corp | 646 (-99.1%) | $195K (-98.3%) | 0.0% | — | — | — | 00BSXN8K7 |
| VC | Visteon Corp | 2,987 (-97.6%) | $296K (-97.4%) | 0.0% | — | — | — | 92839U206 |
| — | Techtronic Industries Co Ltd | 10,962 (-98.7%) | $181K (-98.4%) | 0.0% | — | — | — | 00B0190C7 |
| QCOM | QUALCOMM Inc | 2,132,146 (-28.3%) | $394M (+2.8%) | 1.0% | — | — | — | 747525103 |
| STZ | Constellation Brands Inc | 729,281 (-2.3%) | $101M (-9.4%) | 0.3% | — | — | — | 21036P108 |
| — | SPY 12/31/2026 7.57 C | 1,293 (-2.7%) | $95M (+12.0%) | 0.2% | — | — | CALL | C00007570 |
| APPF | Appfolio Inc | 8,610 (-88.0%) | $1.381M (-87.8%) | 0.0% | — | — | — | 03783C100 |
| UNH | UnitedHealth Group Inc | 70,577 (-4.6%) | $29.33M (+46.5%) | 0.1% | — | — | — | 91324P102 |
| GGG | Graco Inc | 201,376 (-30.2%) | $15.23M (-37.6%) | 0.0% | — | — | — | 384109104 |
| HPQ | HP Inc | 8,424,145 (-7.9%) | $185M (+5.2%) | 0.5% | — | — | — | 40434L105 |
| DTM | DT Midstream Inc | 186,111 (-30.9%) | $27.31M (-24.7%) | 0.1% | — | — | — | 23345M107 |
| CPRX | Catalyst Pharmaceuticals Inc | 1,382 (-99.6%) | $43,000 (-99.5%) | 0.0% | — | — | — | 14888U101 |
| — | Norsk Hydro ASA | 10,033 (-98.8%) | $91,000 (-99.0%) | 0.0% | — | — | — | 00B11HK39 |
| — | DSM-Firmenich AG | 856 (-99.3%) | $81,000 (-99.1%) | 0.0% | — | — | — | 00BPCPSD6 |
| TKO | TKO Group Holdings Inc | 92,751 (-31.5%) | $18.67M (-31.6%) | 0.0% | — | — | — | 87256C101 |
| PM | Philip Morris International Inc | 609,606 (-1.0%) | $110M (+8.3%) | 0.3% | — | — | — | 718172109 |
| COLM | Columbia Sportswear Co | 2,764 (-98.2%) | $171K (-98.0%) | 0.0% | — | — | — | 198516106 |
| G | Genpact Ltd | 740,462 (-3.2%) | $20.36M (-28.6%) | 0.1% | — | — | — | G3922B107 |
| TOL | Toll Brothers Inc | 308,236 (-28.4%) | $50.78M (-13.5%) | 0.1% | — | — | — | 889478103 |
| ATKR | Atkore Inc | 3,685 (-97.3%) | $280K (-96.5%) | 0.0% | — | — | — | 047649108 |
| DOX | Amdocs Ltd | 427,830 (-4.7%) | $21.62M (-26.2%) | 0.1% | — | — | — | G02602103 |
| — | NAVER Corp | 1,088 (-98.1%) | $140K (-98.1%) | 0.0% | — | — | — | 006560393 |
| — | Lenovo Group Ltd | 282,258 (-95.9%) | $828K (-89.8%) | 0.0% | — | — | — | 006218089 |
| — | ORIENT OVERSEAS INTL | 787,532 (-28.0%) | $12.25M (-36.9%) | 0.0% | — | — | — | 006659116 |
| CRUS | Cirrus Logic Inc | 350,723 (-14.3%) | $52.09M (-12.0%) | 0.1% | — | — | — | 172755100 |
| — | LG Electronics Inc | 4,653 (-95.8%) | $610K (-92.0%) | 0.0% | — | — | — | 006520739 |
| TPL | Texas Pacific Land Corp | 88,570 (-7.9%) | $38.76M (-15.1%) | 0.1% | — | — | — | 88262P102 |
| EXEL | Exelixis Inc | 1,096,682 (-29.2%) | $59.67M (-10.2%) | 0.2% | — | — | — | 30161Q104 |
| MCD | McDonald's Corp | 104,016 (-7.3%) | $28.12M (-19.3%) | 0.1% | — | — | — | 580135101 |
| — | Genmab A/S | 58 (-99.8%) | $16,000 (-99.8%) | 0.0% | — | — | — | 004595739 |
| MPC | Marathon Petroleum Corp | 1,252,598 (-6.4%) | $320M (-2.0%) | 0.8% | — | — | — | 56585A102 |
| TDW | Tidewater Inc | 134,771 (-27.1%) | $8.98M (-41.9%) | 0.0% | — | — | — | 88642R109 |
| — | ARC Resources Ltd ⚠ | 15 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | 00B6463M8 |
| AM | Antero Midstream Corp | 1,250,468 (-17.9%) | $28.45M (-18.1%) | 0.1% | — | — | — | 03676B102 |
| LPG | Dorian LPG Ltd | 10,838 (-94.3%) | $377K (-94.2%) | 0.0% | — | — | — | Y2106R110 |
| BBY | Best Buy Co Inc | 744,708 (-23.4%) | $56.51M (-9.5%) | 0.1% | — | — | — | 086516101 |
| MEDP | Medpace Holdings Inc | 31,102 (-32.9%) | $16.47M (-26.0%) | 0.0% | — | — | — | 58506Q109 |
| DLTR | Dollar Tree Inc | 824,118 (-4.0%) | $99.68M (+6.0%) | 0.3% | — | — | — | 256746108 |
| — | Bouygues SA | 427,146 (-16.6%) | $23.82M (-18.5%) | 0.1% | — | — | — | 004002121 |
| — | Asahi Kasei Corp | 48,085 (-92.3%) | $530K (-91.1%) | 0.0% | — | — | — | 006054603 |
| CROX | Crocs Inc | 189,012 (-44.3%) | $22.8M (-19.1%) | 0.1% | — | — | — | 227046109 |
| IDXX | IDEXX Laboratories Inc | 33,719 (-17.8%) | $17.75M (-23.0%) | 0.0% | — | — | — | 45168D104 |
| — | SPY 12/31/2026 681.99 P | 1,293 (-2.7%) | $1.814M (-74.1%) | 0.0% | — | — | PUT | P00681990 |
| MTCH | Match Group Inc | 1,599,327 (-11.9%) | $60.85M (+9.2%) | 0.2% | — | — | — | 57667L107 |
| MHK | Mohawk Industries Inc | 234,389 (-1.1%) | $28.44M (+21.9%) | 0.1% | — | — | — | 608190104 |
| TMHC | Taylor Morrison Home Corp | 374,672 (-31.8%) | $26.88M (-16.0%) | 0.1% | — | — | — | 87724P106 |
| — | Nexon Co Ltd | 6,822 (-97.5%) | $90,000 (-98.2%) | 0.0% | — | — | — | 00B63QM77 |
| — | 2SPY US 09/30/26 P666.25 FLX | 1,384 (-2.4%) | $730K (-87.0%) | 0.0% | — | — | PUT | P00666250 |
| IQV | IQVIA Holdings Inc | 668,811 (-8.3%) | $129M (+3.9%) | 0.3% | — | — | — | 46266C105 |
| SNA | Snap-on Inc | 164,081 (-2.5%) | $66.03M (+8.0%) | 0.2% | — | — | — | 833034101 |
| SIG | Signet Jewelers Ltd | 223,980 (-21.1%) | $19.31M (-19.6%) | 0.0% | — | — | — | G81276100 |
| PSMO | Pacer Swan SOS Moderate October ETF | 2,633,439 (-1.9%) | $85.68M (+5.8%) | 0.2% | — | — | — | 69374H485 |
| MCRI | Monarch Casino & Resort Inc | 2,182 (-95.8%) | $287K (-94.2%) | 0.0% | — | — | — | 609027107 |
| — | 2SPY US 09/30/26 C7.46 FLX | 621 (-3.7%) | $45.76M (+10.9%) | 0.1% | — | — | CALL | C00007460 |
| TENB | Tenable Holdings Inc | 347,286 (-30.4%) | $12.81M (+51.8%) | 0.0% | — | — | — | 88025T102 |
| — | 2SPY US 09/30/26 C7.33 FLX | 656 (-4.8%) | $48.34M (+9.7%) | 0.1% | — | — | CALL | C00007330 |
| PENG | Penguin Solutions Inc | 5,582 (-97.9%) | $424K (-90.8%) | 0.0% | — | — | — | 706915105 |
| — | Nokia Oyj | 816,432 (-4.1%) | $10.78M (+61.6%) | 0.0% | — | — | — | 005902941 |
| — | Niterra Co Ltd | 39 (-100.0%) | $3,000 (-99.9%) | 0.0% | — | — | — | 006619604 |
| MO | Altria Group Inc | 6,360,931 (-9.1%) | $458M (-0.8%) | 1.2% | — | — | — | 02209S103 |
| MSTR | Strategy Inc | 20,033 (-54.7%) | $1.741M (-68.4%) | 0.0% | — | — | — | 594972408 |
| EME | EMCOR Group Inc | 4,269 (-56.9%) | $3.543M (-51.6%) | 0.0% | — | — | — | 29084Q100 |
| — | Subaru Corp | 742,392 (-20.7%) | $10.91M (-25.5%) | 0.0% | — | — | — | 006356406 |
| IRM | Iron Mountain Inc | 164,494 (-1.6%) | $20.78M (+21.7%) | 0.1% | — | — | — | 46284V101 |
| — | Buzzi SpA | 379 (-99.5%) | $19,000 (-99.5%) | 0.0% | — | — | — | 005782206 |
| VRTX | Vertex Pharmaceuticals Inc | 72,465 (-18.5%) | $36M (-9.3%) | 0.1% | — | — | — | 92532F100 |
| — | COSCO SHIPPING Holdings Co Ltd | 2,932 (-99.8%) | $5,000 (-99.9%) | 0.0% | — | — | — | 00B0B8Z18 |
| RUSHA | Rush Enterprises Inc | 283,805 (-22.5%) | $20.71M (-14.4%) | 0.1% | — | — | — | 781846209 |
| DBX | Dropbox Inc | 1,819,397 (-11.2%) | $49.98M (+7.4%) | 0.1% | — | — | — | 26210C104 |
| EBS | Emergent BioSolutions Inc | 792 (-99.8%) | $7,000 (-99.8%) | 0.0% | — | — | — | 29089Q105 |
| CRDO | Credo Technology Group Holding Ltd | 20,503 (-9.8%) | $5.576M (+161.3%) | 0.0% | — | — | — | G25457105 |
| — | Pandora A/S | 81 (-99.8%) | $9,000 (-99.7%) | 0.0% | — | — | — | 00B44XTX8 |
| VNOM | Viper Energy Inc | 602,041 (-2.3%) | $25.53M (-11.8%) | 0.1% | — | — | — | 64361Q101 |
| SNOW | Snowflake Inc | 39,232 (-10.0%) | $9.985M (+51.8%) | 0.0% | — | — | — | 833445109 |
| EXPD | Expeditors International of Washington Inc | 336,011 (-17.1%) | $54.76M (-5.6%) | 0.1% | — | — | — | 302130109 |
| GCT | GigaCloud Technology Inc | 158,553 (-10.7%) | $5.01M (-37.8%) | 0.0% | — | — | — | G38644103 |
| TXT | Textron Inc | 545,590 (-10.0%) | $50.05M (-5.7%) | 0.1% | — | — | — | 883203101 |
| — | Hyundai Engineering & Construction Co Ltd | 18,454 (-59.7%) | $1.36M (-67.9%) | 0.0% | — | — | — | 006450988 |
| — | NGK Corp | 59 (-99.9%) | $3,000 (-99.9%) | 0.0% | — | — | — | 006619507 |
| PSA | Public Storage | 66,289 (-2.7%) | $21.1M (+14.3%) | 0.1% | — | — | — | 74460D109 |
| VRSK | Verisk Analytics Inc | 72,160 (-12.0%) | $12.96M (-16.7%) | 0.0% | — | — | — | 92345Y106 |
| ITT | ITT Inc | 10,068 (-58.1%) | $1.991M (-56.5%) | 0.0% | — | — | — | 45073V108 |
| FTV | Fortive Corp | 924,891 (-13.4%) | $56.5M (-4.3%) | 0.1% | — | — | — | 34959J108 |
| DGX | Quest Diagnostics Inc | 381,995 (-10.3%) | $80.96M (-3.0%) | 0.2% | — | — | — | 74834L100 |
| LEG | Leggett & Platt Inc | 694,640 (-35.3%) | $8.134M (-23.3%) | 0.0% | — | — | — | 524660107 |
| — | SITC International Holdings Co Ltd | 3,403,411 (-8.1%) | $13.62M (-15.4%) | 0.0% | — | — | — | 00B61X7R5 |
| QLYS | Qualys Inc | 100,778 (-22.3%) | $13.86M (+21.6%) | 0.0% | — | — | — | 74758T303 |
| — | JD.com Inc | 63,874 (-71.8%) | $808K (-75.3%) | 0.0% | — | — | — | 00BKPQZT6 |
| GIII | G-III Apparel Group Ltd | 169,152 (-42.5%) | $5.702M (-30.1%) | 0.0% | — | — | — | 36237H101 |
| KFY | Korn Ferry | 140,045 (-24.9%) | $9.324M (-20.5%) | 0.0% | — | — | — | 500643200 |
| TYL | Tyler Technologies Inc | 34,001 (-5.5%) | $9.944M (-19.3%) | 0.0% | — | — | — | 902252105 |
| ORCL | Oracle Corp | 317,132 (-4.4%) | $46.48M (-4.7%) | 0.1% | — | — | — | 68389X105 |
| GNTX | Gentex Corp | 670,303 (-23.8%) | $16.94M (-11.9%) | 0.0% | — | — | — | 371901109 |
| PSCQ | Pacer Swan SOS Conservative October ETF | 1,342,756 (-2.0%) | $41.91M (+5.8%) | 0.1% | — | — | — | 69374H527 |
| CACI | CACI International Inc | 3,174 (-53.5%) | $1.47M (-60.4%) | 0.0% | — | — | — | 127190304 |
| — | 2SPY US 09/30/26 P666.18 FLX | 621 (-3.7%) | $327K (-87.2%) | 0.0% | — | — | PUT | P00666180 |
| GTLB | Gitlab Inc | 678,640 (-20.6%) | $20.72M (+12.0%) | 0.1% | — | — | — | 37637K108 |
| CALM | Cal-Maine Foods Inc | 330,975 (-9.1%) | $26.66M (-7.5%) | 0.1% | — | — | — | 128030202 |
| ABT | Abbott Laboratories | 137,485 (-3.3%) | $12.47M (-14.5%) | 0.0% | — | — | — | 002824100 |
| — | KEPCO Engineering & Construction Co Inc | 26,059 (-34.4%) | $1.815M (-53.8%) | 0.0% | — | — | — | 00B4LW1M1 |
| LII | Lennox International Inc | 2,444 (-67.2%) | $1.4M (-59.5%) | 0.0% | — | — | — | 526107107 |
| MD | Pediatrix Medical Group Inc | 347,255 (-31.5%) | $8.796M (-18.9%) | 0.0% | — | — | — | 58502B106 |
| — | AstraZeneca PLC | 12,294 (-44.8%) | $2.299M (-46.9%) | 0.0% | — | — | — | 000989529 |
| INVX | Innovex International Inc | 184,973 (-31.7%) | $4.587M (-30.6%) | 0.0% | — | — | — | 457651107 |
| ANF | Abercrombie & Fitch Co | 170,368 (-10.2%) | $15.34M (-11.6%) | 0.0% | — | — | — | 002896207 |
| ETSY | Etsy Inc | 350,252 (-28.3%) | $26.38M (+8.0%) | 0.1% | — | — | — | 29786A106 |
| — | Tenaris SA | 508,587 (-6.5%) | $14.07M (-12.2%) | 0.0% | — | — | — | 00BMHVLR3 |
| PSFO | Pacer Swan SOS Flex October ETF | 840,907 (-2.0%) | $29.13M (+7.1%) | 0.1% | — | — | — | 69374H451 |
| MKSI | MKS Inc | 9,569 (-8.7%) | $4.256M (+76.7%) | 0.0% | — | — | — | 55306N104 |
| CASY | Casey's General Stores Inc | 2,765 (-50.1%) | $2.198M (-45.5%) | 0.0% | — | — | — | 147528103 |
| PSCW | Pacer Swan SOS Conservative April ETF | 1,744,472 (-2.0%) | $52.36M (+3.5%) | 0.1% | — | — | — | 69374H543 |
| TNET | TriNet Group Inc | 208,672 (-11.6%) | $10.33M (+20.1%) | 0.0% | — | — | — | 896288107 |
| — | 2SPY US 09/30/26 P632.87 FLX | 656 (-4.8%) | $220K (-88.7%) | 0.0% | — | — | PUT | P00632870 |
| INVA | Innoviva Inc | 292,967 (-18.5%) | $6.653M (-20.6%) | 0.0% | — | — | — | 45781M101 |
| PTON | Peloton Interactive Inc | 2,599,426 (-18.4%) | $15.36M (+12.4%) | 0.0% | — | — | — | 70614W100 |
| — | Continental AG | 157,433 (-4.3%) | $12.98M (+14.5%) | 0.0% | — | — | — | 004598589 |
| M | Macy's Inc | 1,513,855 (-19.5%) | $35.65M (+4.8%) | 0.1% | — | — | — | 55616P104 |
| INCY | Incyte Corp | 1,431,426 (-17.8%) | $162M (-1.0%) | 0.4% | — | — | — | 45337C102 |
| — | Yangzijiang Shipbuilding Holdings Ltd | 8,819 (-98.4%) | $23,000 (-98.6%) | 0.0% | — | — | — | 00B1VT035 |
| PSCJ | Pacer Swan SOS Conservative July ETF | 1,121,765 (-2.0%) | $35.51M (+4.6%) | 0.1% | — | — | — | 69374H535 |
| — | Petroleo Brasileiro SA - Petrobras | 534,376 (-8.3%) | $3.91M (-28.5%) | 0.0% | — | — | — | 002684532 |
| — | Segro PLC | 522,973 (-2.2%) | $6.071M (+33.2%) | 0.0% | — | — | — | 00B5ZN1N8 |
| CALY | Callaway Golf Co | 571,739 (-35.1%) | $10.74M (-12.2%) | 0.0% | — | — | — | 131193104 |
| STRL | Sterling Infrastructure Inc | 4,740 (-23.3%) | $3.979M (+58.1%) | 0.0% | — | — | — | 859241101 |
| MRSH | Marsh & McLennan Cos Inc | 36,082 (-15.8%) | $6.014M (-19.1%) | 0.0% | — | — | — | 571748102 |
| PRDO | Perdoceo Education Corp | 238,103 (-1.9%) | $7.619M (-15.7%) | 0.0% | — | — | — | 71363P106 |
| BWXT | BWX Technologies Inc | 25,025 (-17.9%) | $4.871M (-21.8%) | 0.0% | — | — | — | 05605H100 |
| TTMI | TTM Technologies Inc | 16,460 (-6.9%) | $3.078M (+78.7%) | 0.0% | — | — | — | 87305R109 |
| — | LG Corp | 74,448 (-33.0%) | $4.676M (-22.1%) | 0.0% | — | — | — | 006537030 |
| ABM | ABM Industries Inc | 258,624 (-21.8%) | $11.44M (-10.2%) | 0.0% | — | — | — | 000957100 |
| SMPL | Simply Good Foods Co/The | 409,677 (-12.7%) | $5.441M (-19.2%) | 0.0% | — | — | — | 82900L102 |
| PBI | Pitney Bowes Inc | 812,266 (-30.7%) | $14.23M (+9.9%) | 0.0% | — | — | — | 724479100 |
| BR | Broadridge Financial Solutions Inc | 9,959 (-38.7%) | $1.364M (-48.4%) | 0.0% | — | — | — | 11133T103 |
| SPB | Spectrum Brands Holdings Inc | 123,756 (-23.2%) | $10.61M (-10.7%) | 0.0% | — | — | — | 84790A105 |
| HALO | Halozyme Therapeutics Inc | 228,060 (-22.8%) | $17.85M (-6.5%) | 0.0% | — | — | — | 40637H109 |
| PINS | Pinterest Inc | 557,878 (-2.5%) | $11.73M (+11.8%) | 0.0% | — | — | — | 72352L106 |
| PSCX | Pacer Swan SOS Conservative January ETF | 788,754 (-2.0%) | $25.75M (+5.0%) | 0.1% | — | — | — | 69374H584 |
| KTOS | Kratos Defense & Security Solutions Inc | 29,769 (-22.7%) | $1.484M (-45.3%) | 0.0% | — | — | — | 50077B207 |
| — | Sasol Ltd | 137,619 (-29.2%) | $1.358M (-47.5%) | 0.0% | — | — | — | 006777450 |
| CBT | Cabot Corp | 192,076 (-22.5%) | $17.44M (-6.5%) | 0.0% | — | — | — | 127055101 |
| WTS | Watts Water Technologies Inc | 3,888 (-58.4%) | $1.522M (-44.0%) | 0.0% | — | — | — | 942749102 |
| QRVO | Qorvo Inc | 248,080 (-21.0%) | $23.14M (-4.8%) | 0.1% | — | — | — | 74736K101 |
| RMBS | Rambus Inc | 15,368 (-58.5%) | $2.04M (-35.9%) | 0.0% | — | — | — | 750917106 |
| INSM | Insmed Inc | 502 (-93.1%) | $54,000 (-95.5%) | 0.0% | — | — | — | 457669307 |
| DV | DoubleVerify Holdings Inc | 485,944 (-27.7%) | $5.268M (-17.5%) | 0.0% | — | — | — | 25862V105 |
| CW | Curtiss-Wright Corp | 8,096 (-23.9%) | $6.135M (-15.3%) | 0.0% | — | — | — | 231561101 |
| ENTG | Entegris Inc | 17,797 (-1.4%) | $3.201M (+51.2%) | 0.0% | — | — | — | 29362U104 |
| — | Infrastrutture Wireless Italiane SpA | 409,418 (-16.7%) | $2.883M (-25.8%) | 0.0% | — | — | — | 00BZ0P4R4 |
| BYD | Boyd Gaming Corp | 6,183 (-66.6%) | $546K (-64.1%) | 0.0% | — | — | — | 103304101 |
| RNG | RingCentral Inc | 502,118 (-9.1%) | $19.57M (-4.7%) | 0.0% | — | — | — | 76680R206 |
| CSGP | CoStar Group Inc | 32,881 (-30.2%) | $931K (-51.0%) | 0.0% | — | — | — | 22160N109 |
| NVT | nVent Electric PLC | 40,970 (-19.2%) | $6.949M (+15.8%) | 0.0% | — | — | — | G6700G107 |
| GWRE | Guidewire Software Inc | 9,557 (-31.7%) | $1.176M (-43.8%) | 0.0% | — | — | — | 40171V100 |
| — | Allwyn AG | 800 (-98.7%) | $13,000 (-98.6%) | 0.0% | — | — | — | 007107250 |
| PNW | Pinnacle West Capital Corp | 8,969 (-51.5%) | $960K (-48.5%) | 0.0% | — | — | — | 723484101 |
| RGLD | Royal Gold Inc | 12,416 (-6.4%) | $2.478M (-26.6%) | 0.0% | — | — | — | 780287108 |
| HCSG | Healthcare Services Group Inc | 247,457 (-11.5%) | $6.078M (+17.2%) | 0.0% | — | — | — | 421906108 |
| TNK | Teekay Tankers Ltd | 65,295 (-6.4%) | $4.236M (-17.2%) | 0.0% | — | — | — | G8726X106 |
| CDW | CDW Corp/DE | 466,474 (-15.1%) | $65.61M (-1.3%) | 0.2% | — | — | — | 12514G108 |
| — | Oracle Corp Japan | 291 (-98.2%) | $15,000 (-98.3%) | 0.0% | — | — | — | 006141680 |
| PD | PagerDuty Inc | 455,945 (-20.0%) | $4.4M (+24.3%) | 0.0% | — | — | — | 69553P100 |
| — | Engie SA | 25,758 (-50.8%) | $812K (-51.4%) | 0.0% | — | — | — | 00B0C2CQ3 |
| COUR | Coursera Inc | 374,235 (-26.6%) | $2.111M (-28.9%) | 0.0% | — | — | — | 22266M104 |
| ATI | ATI Inc | 20,302 (-6.4%) | $4.002M (+26.9%) | 0.0% | — | — | — | 01741R102 |
| FLO | Flowers Foods Inc | 1,389,836 (-4.1%) | $10.98M (-7.0%) | 0.0% | — | — | — | 343498101 |
| YELP | Yelp Inc | 438,223 (-6.2%) | $10.74M (-7.0%) | 0.0% | — | — | — | 985817105 |
| XPO | XPO Inc | 13,354 (-25.9%) | $2.741M (-21.8%) | 0.0% | — | — | — | 983793100 |
| — | Woojin Inc | 119,999 (-12.4%) | $1.239M (-38.0%) | 0.0% | — | — | — | 00B3PFY86 |
| EVER | EverQuote Inc | 171,263 (-20.3%) | $4.074M (+22.9%) | 0.0% | — | — | — | 30041R108 |
| SIMO | Silicon Motion Technology Corp | 3,705 (-12.3%) | $1.235M (+160.0%) | 0.0% | — | — | — | 82706C108 |
| LYFT | Lyft Inc | 2,954,755 (-7.4%) | $43.17M (+1.8%) | 0.1% | — | — | — | 55087P104 |
| FET | Forum Energy Technologies Inc | 39,328 (-15.4%) | $1.975M (-27.5%) | 0.0% | — | — | — | 34984V209 |
| EVRG | Evergy Inc | 17,251 (-35.8%) | $1.491M (-32.3%) | 0.0% | — | — | — | 30034W106 |
| DECK | Deckers Outdoor Corp | 373,247 (-1.1%) | $37.06M (-1.8%) | 0.1% | — | — | — | 243537107 |
| LNT | Alliant Energy Corp | 19,202 (-36.2%) | $1.465M (-32.1%) | 0.0% | — | — | — | 018802108 |
| AZZ | AZZ Inc | 106,872 (-22.5%) | $16.57M (-4.0%) | 0.0% | — | — | — | 002474104 |
| JKHY | Jack Henry & Associates Inc | 6,267 (-36.1%) | $863K (-44.3%) | 0.0% | — | — | — | 426281101 |
| VLO | Valero Energy Corp | 1,039,530 (-4.9%) | $271M (+0.3%) | 0.7% | — | — | — | 91913Y100 |
| CMS | CMS Energy Corp | 22,984 (-26.8%) | $1.758M (-27.8%) | 0.0% | — | — | — | 125896100 |
| PEN | Penumbra Inc | 5,105 (-26.7%) | $1.612M (-29.5%) | 0.0% | — | — | — | 70975L107 |
| QNST | QuinStreet Inc | 271,673 (-1.7%) | $3.98M (+19.9%) | 0.0% | — | — | — | 74874Q100 |
| AMKR | Amkor Technology Inc | 16,371 (-2.6%) | $1.412M (+86.5%) | 0.0% | — | — | — | 031652100 |
| — | Pearson PLC | 384,414 (-7.5%) | $6.098M (+12.0%) | 0.0% | — | — | — | 000677608 |
| ATO | Atmos Energy Corp | 12,375 (-17.9%) | $2.132M (-23.4%) | 0.0% | — | — | — | 049560105 |
| FICO | Fair Isaac Corp | 11,514 (-14.7%) | $13.76M (-4.5%) | 0.0% | — | — | — | 303250104 |
| DY | Dycom Industries Inc | 4,502 (-6.5%) | $2.276M (+39.5%) | 0.0% | — | — | — | 267475101 |
| ROL | Rollins Inc | 22,606 (-23.9%) | $944K (-40.5%) | 0.0% | — | — | — | 775711104 |
| MTZ | MasTec Inc | 8,617 (-5.9%) | $3.585M (+21.6%) | 0.0% | — | — | — | 576323109 |
| IRWD | Ironwood Pharmaceuticals Inc | 1,095,513 (-3.4%) | $4.612M (+15.8%) | 0.0% | — | — | — | 46333X108 |
| AA | Alcoa Corp | 35,417 (-4.7%) | $1.847M (-25.1%) | 0.0% | — | — | — | 013872106 |
| REG | Regency Centers Corp | 12,949 (-40.5%) | $1.033M (-37.3%) | 0.0% | — | — | — | 758849103 |
| FN | Fabrinet | 5,250 (-23.1%) | $2.951M (-17.1%) | 0.0% | — | — | — | G3323L100 |
| JBI | Janus International Group Inc | 693,786 (-19.8%) | $3.851M (-13.6%) | 0.0% | — | — | — | 47103N106 |
| PPL | PPL Corp | 55,596 (-18.8%) | $2.021M (-22.7%) | 0.0% | — | — | — | 69351T106 |
| INVH | Invitation Homes Inc | 43,870 (-43.1%) | $1.325M (-30.8%) | 0.0% | — | — | — | 46187W107 |
| VICR | Vicor Corp | 2,743 (-3.3%) | $1.042M (+128.0%) | 0.0% | — | — | — | 925815102 |
| SGI | Somnigroup International Inc | 28,442 (-25.3%) | $2.23M (-20.7%) | 0.0% | — | — | — | 88023U101 |
| APG | API Group Corp | 56,294 (-23.1%) | $2.384M (-19.6%) | 0.0% | — | — | — | 00187Y100 |
| UEC | Uranium Energy Corp | 144,756 (-7.7%) | $1.543M (-27.1%) | 0.0% | — | — | — | 916896103 |
| AVB | AvalonBay Communities Inc | 11,061 (-32.0%) | $2.087M (-21.5%) | 0.0% | — | — | — | 053484101 |
| CRS | Carpenter Technology Corp | 6,786 (-26.2%) | $4.186M (+15.6%) | 0.0% | — | — | — | 144285103 |
| CNP | CenterPoint Energy Inc | 48,727 (-22.0%) | $2.146M (-20.4%) | 0.0% | — | — | — | 15189T107 |
| FE | FirstEnergy Corp | 38,910 (-17.9%) | $1.85M (-22.9%) | 0.0% | — | — | — | 337932107 |
| WTW | Willis Towers Watson PLC | 7,071 (-13.8%) | $1.848M (-22.5%) | 0.0% | — | — | — | G96629103 |
| — | SK Square Co Ltd | 684 (-4.2%) | $749K (+245.2%) | 0.0% | — | — | — | 00BMG3GS6 |
| NTCT | NetScout Systems Inc | 263,824 (-30.2%) | $11.49M (-4.4%) | 0.0% | — | — | — | 64115T104 |
| DOC | HEALTHPEAK PROPERTIES INC. | 54,482 (-46.8%) | $1.166M (-30.7%) | 0.0% | — | — | — | 42250P103 |
| FRT | Federal Realty Investment Trust | 6,179 (-48.6%) | $763K (-40.2%) | 0.0% | — | — | — | 313745101 |
| FIS | Fidelity National Information Services Inc | 39,571 (-9.0%) | $1.539M (-24.6%) | 0.0% | — | — | — | 31620M106 |
| L | Loews Corp | 12,608 (-30.1%) | $1.427M (-25.9%) | 0.0% | — | — | — | 540424108 |
| RBRK | Rubrik Inc | 17,730 (-6.3%) | $1.423M (+53.5%) | 0.0% | — | — | — | 781154109 |
| ELS | Equity LifeStyle Properties Inc | 21,796 (-28.2%) | $1.405M (-25.8%) | 0.0% | — | — | — | 29472R108 |
| EGP | EastGroup Properties Inc | 31,458 (-1.1%) | $6.371M (+8.3%) | 0.0% | — | — | — | 277276101 |
| — | Banco Santander SA | 180,864 (-1.7%) | $2.497M (+23.7%) | 0.0% | — | — | — | 005705946 |
| RAMP | LiveRamp Holdings Inc | 158,438 (-34.7%) | $5.964M (-7.4%) | 0.0% | — | — | — | 53815P108 |
| — | Advantest Corp | 6,878 (-1.7%) | $1.368M (+52.7%) | 0.0% | — | — | — | 006870490 |
| SENEA | Seneca Foods Corp | 36,607 (-6.2%) | $6.367M (+7.9%) | 0.0% | — | — | — | 817070501 |
| PTGX | Protagonist Therapeutics Inc | 436 (-91.1%) | $53,000 (-89.8%) | 0.0% | — | — | — | 74366E102 |
| NI | NiSource Inc | 35,810 (-22.9%) | $1.703M (-21.4%) | 0.0% | — | — | — | 65473P105 |
| MDB | MongoDB Inc | 8,818 (-13.7%) | $2.962M (+18.5%) | 0.0% | — | — | — | 60937P106 |
| STE | STERIS PLC | 8,205 (-16.5%) | $1.728M (-20.5%) | 0.0% | — | — | — | G8473T100 |
| BOX | Box Inc | 464,192 (-7.6%) | $12.32M (+3.7%) | 0.0% | — | — | — | 10316T104 |
| — | Hyundai Mobis Co Ltd | 40,391 (-20.8%) | $13.04M (+3.5%) | 0.0% | — | — | — | 006449544 |
| WWD | Woodward Inc | 8,801 (-24.7%) | $3.744M (-10.5%) | 0.0% | — | — | — | 980745103 |
| AEE | Ameren Corp | 20,632 (-18.0%) | $2.332M (-15.7%) | 0.0% | — | — | — | 023608102 |
| CHKP | Check Point Software Technologies Ltd | 12,223 (-14.3%) | $1.606M (-21.2%) | 0.0% | — | — | — | M22465104 |
| — | Royal Bank of Canada | 10,800 (-3.4%) | $2.236M (+23.7%) | 0.0% | — | — | — | 002754383 |
| BLBD | Blue Bird Corp | 91,429 (-23.5%) | $7.219M (+6.3%) | 0.0% | — | — | — | 095306106 |
| CELH | Celsius Holdings Inc | 22,343 (-26.0%) | $654K (-38.9%) | 0.0% | — | — | — | 15118V207 |
| ARMK | Aramark | 29,549 (-5.3%) | $1.681M (+32.9%) | 0.0% | — | — | — | 03852U106 |
| OC | Owens Corning | 9,125 (-5.3%) | $1.451M (+39.3%) | 0.0% | — | — | — | 690742101 |
| TLN | Talen Energy Corp | 6,022 (-29.3%) | $2.314M (-14.9%) | 0.0% | — | — | — | 87422Q109 |
| ALGM | Allegro MicroSystems Inc | 14,748 (-25.3%) | $1.027M (+64.8%) | 0.0% | — | — | — | 01749D105 |
| LSCC | Lattice Semiconductor Corp | 16,257 (-27.8%) | $2.487M (+19.1%) | 0.0% | — | — | — | 518415104 |
| CPT | Camden Property Trust | 8,056 (-40.3%) | $922K (-30.1%) | 0.0% | — | — | — | 133131102 |
| DTE | DTE Energy Co | 15,532 (-17.8%) | $2.367M (-14.3%) | 0.0% | — | — | — | 233331107 |
| — | Doosan Enerbility Co Ltd | 22,561 (-18.2%) | $1.264M (-23.5%) | 0.0% | — | — | — | 006294670 |
| VMI | Valmont Industries Inc | 2,586 (-6.6%) | $1.494M (+35.1%) | 0.0% | — | — | — | 920253101 |
| CVLT | Commvault Systems Inc | 9,529 (-24.1%) | $1.351M (+38.1%) | 0.0% | — | — | — | 204166102 |
| RBA | RB Global Inc | 25,359 (-5.8%) | $2.953M (+14.5%) | 0.0% | — | — | — | 74935Q107 |
| AAON | AAON Inc | 16,646 (-20.8%) | $2.112M (+21.4%) | 0.0% | — | — | — | 000360206 |
| ARWR | Arrowhead Pharmaceuticals Inc | 22,957 (-4.0%) | $1.871M (+24.7%) | 0.0% | — | — | — | 04280A100 |
| EQH | EQUITABLE HLDGS INC COM | 31,901 (-33.1%) | $1.4M (-20.9%) | 0.0% | — | — | — | 29452E101 |
| MOG/A | Moog Inc | 3,200 (-5.2%) | $1.356M (+37.2%) | 0.0% | — | — | — | 615394202 |
| CUBE | CubeSmart | 134,807 (-1.1%) | $5.361M (+7.3%) | 0.0% | — | — | — | 229663109 |
| AVAV | AeroVironment Inc | 4,148 (-27.6%) | $685K (-34.7%) | 0.0% | — | — | — | 008073108 |
| DUOL | Duolingo Inc | 201,194 (-15.6%) | $23.14M (-1.5%) | 0.1% | — | — | — | 26603R106 |
| HLI | Houlihan Lokey Inc | 6,069 (-26.0%) | $814K (-30.8%) | 0.0% | — | — | — | 441593100 |
| WCC | WESCO International Inc | 6,693 (-6.2%) | $2.312M (+18.4%) | 0.0% | — | — | — | 95082P105 |
| CAVA | Cava Group Inc | 11,218 (-26.5%) | $880K (-28.7%) | 0.0% | — | — | — | 148929102 |
| — | Samsung Electronics Co Ltd | 6,146 (-6.6%) | $841K (+71.6%) | 0.0% | — | — | — | 006773812 |
| EXLS | ExlService Holdings Inc | 43,050 (-10.4%) | $1.113M (-23.9%) | 0.0% | — | — | — | 302081104 |
| AWK | American Water Works Co Inc | 14,567 (-12.5%) | $1.917M (-15.4%) | 0.0% | — | — | — | 030420103 |
| DAL | Delta Air Lines Inc | 2,866,739 (-28.9%) | $268M (+0.1%) | 0.7% | — | — | — | 247361702 |
| SPXC | SPX Technologies Inc | 12,218 (-7.9%) | $2.995M (+12.9%) | 0.0% | — | — | — | 78473E103 |
| RBC | RBC Bearings Inc | 4,421 (-24.7%) | $2.847M (-10.7%) | 0.0% | — | — | — | 75524B104 |
| FLR | Fluor Corp | 43,827 (-22.2%) | $2.296M (-12.7%) | 0.0% | — | — | — | 343412102 |
| — | Realtek Semiconductor Corp | 54,892 (-22.2%) | $1.389M (+31.7%) | 0.0% | — | — | — | 006051422 |
| — | IHI Corp | 78,314 (-5.7%) | $1.306M (-20.3%) | 0.0% | — | — | — | 006466985 |
| — | Toronto-Dominion Bank/The | 12,974 (-2.9%) | $1.577M (+26.4%) | 0.0% | — | — | — | 002897222 |
| AME | AMETEK Inc | 18,722 (-4.5%) | $4.53M (+7.8%) | 0.0% | — | — | — | 031100100 |
| WEC | WEC Energy Group Inc | 24,340 (-10.9%) | $2.842M (-10.1%) | 0.0% | — | — | — | 92939U106 |
| — | Exxaro Resources Ltd | 63,647 (-23.8%) | $789K (-28.9%) | 0.0% | — | — | — | 006418801 |
| — | STMicroelectronics NV | 7,995 (-2.0%) | $589K (+118.1%) | 0.0% | — | — | — | 005962343 |
| KNX | Knight-Swift Transportation Holdings Inc | 18,428 (-5.2%) | $1.435M (+28.2%) | 0.0% | — | — | — | 499049104 |
| — | UniCredit SpA | 18,565 (-3.0%) | $1.66M (+23.3%) | 0.0% | — | — | — | 00BYMXPS7 |
| UDR | UDR Inc | 23,504 (-36.5%) | $938K (-25.0%) | 0.0% | — | — | — | 902653104 |
| KIM | Kimco Realty Corp | 53,013 (-28.0%) | $1.344M (-18.7%) | 0.0% | — | — | — | 49446R109 |
| — | Mitsubishi Corp | 28,502 (-10.8%) | $762K (-28.9%) | 0.0% | — | — | — | 006596785 |
| MAA | Mid-America Apartment Communities Inc | 9,181 (-29.2%) | $1.276M (-19.4%) | 0.0% | — | — | — | 59522J103 |
| APD | Air Products and Chemicals Inc | 16,610 (-6.8%) | $4.87M (-5.9%) | 0.0% | — | — | — | 009158106 |
| — | HSBC Holdings PLC | 132,320 (-2.9%) | $2.511M (+13.9%) | 0.0% | — | — | — | 000540528 |
| RRX | Regal Rexnord Corp | 7,467 (-5.3%) | $1.779M (+20.4%) | 0.0% | — | — | — | 758750103 |
| LFUS | Littelfuse Inc | 2,941 (-4.0%) | $1.339M (+28.8%) | 0.0% | — | — | — | 537008104 |
| NFG | National Fuel Gas Co | 12,667 (-6.7%) | $978K (-23.4%) | 0.0% | — | — | — | 636180101 |
| KGS | Kodiak Gas Services Inc | 22,835 (-33.7%) | $1.716M (-14.6%) | 0.0% | — | — | — | 50012A108 |
| MAS | Masco Corp | 15,580 (-3.8%) | $1.268M (+29.7%) | 0.0% | — | — | — | 574599106 |
| BRKR | Bruker Corp | 12,482 (-2.3%) | $751K (+62.9%) | 0.0% | — | — | — | 116794108 |
| BJ | BJ's Wholesale Club Holdings Inc | 14,224 (-8.5%) | $1.241M (-18.8%) | 0.0% | — | — | — | 05550J101 |
| ACM | AECOM | 14,436 (-5.3%) | $1.008M (-22.1%) | 0.0% | — | — | — | 00766T100 |
| CAG | Conagra Brands Inc | 24,396 (-37.3%) | $328K (-46.4%) | 0.0% | — | — | — | 205887102 |
| LZ | Legalzoom.com Inc | 902,967 (-2.5%) | $5.535M (+5.4%) | 0.0% | — | — | — | 52466B103 |
| — | Legrand SA | 32,608 (-14.5%) | $5.506M (-4.9%) | 0.0% | — | — | — | 00B11ZRK9 |
| — | Recruit Holdings Co Ltd | 11,482 (-9.3%) | $800K (+53.8%) | 0.0% | — | — | — | 00BQRRZ00 |
| BROS | Dutch Bros Inc | 14,306 (-3.1%) | $1.027M (+37.3%) | 0.0% | — | — | — | 26701L100 |
| TKR | Timken Co/The | 7,078 (-5.3%) | $1.029M (+36.8%) | 0.0% | — | — | — | 887389104 |
| RIGL | Rigel Pharmaceuticals Inc | 86,146 (-24.7%) | $3.37M (+9.0%) | 0.0% | — | — | — | 766559702 |
| — | SES SA | 495,946 (-7.7%) | $4.063M (+7.3%) | 0.0% | — | — | — | 00B00ZQQ2 |
| VICI | VICI Properties Inc | 84,703 (-8.3%) | $2.249M (-10.9%) | 0.0% | — | — | — | 925652109 |
| CG | Carlyle Group Inc/The | 29,182 (-5.3%) | $1.229M (-17.6%) | 0.0% | — | — | — | 14316J108 |
| RS | Reliance Inc | 5,746 (-7.5%) | $2.147M (+13.8%) | 0.0% | — | — | — | 759509102 |
| NSA | National Storage Affiliates Trust | 41,525 (-1.3%) | $1.847M (+16.3%) | 0.0% | — | — | — | 637870106 |
| TRIP | TripAdvisor Inc | 519,413 (-25.0%) | $7.121M (-3.5%) | 0.0% | — | — | — | 896945201 |
| — | BNP Paribas SA | 12,211 (-2.2%) | $1.425M (+21.9%) | 0.0% | — | — | — | 007309681 |
| AMPH | Amphastar Pharmaceuticals Inc | 241,181 (-7.8%) | $4.867M (-5.0%) | 0.0% | — | — | — | 03209R103 |
| SLAB | Silicon Laboratories Inc | 3,687 (-27.7%) | $806K (-24.0%) | 0.0% | — | — | — | 826919102 |
| — | Mitsubishi UFJ Financial Group Inc | 91,506 (-3.3%) | $1.805M (+16.4%) | 0.0% | — | — | — | 006335171 |
| AYI | Acuity Inc | 3,384 (-7.2%) | $1.275M (+24.8%) | 0.0% | — | — | — | 00508Y102 |
| EWBC | East West Bancorp Inc | 15,469 (-5.3%) | $1.997M (+14.5%) | 0.0% | — | — | — | 27579R104 |
| HQY | HealthEquity Inc | 9,729 (-28.1%) | $879K (-22.3%) | 0.0% | — | — | — | 42226A107 |
| — | Mitsui & Co Ltd | 22,179 (-3.8%) | $613K (-29.1%) | 0.0% | — | — | — | 006597302 |
| — | Allianz SE | 4,730 (-1.2%) | $2.238M (+12.6%) | 0.0% | — | — | — | 005231485 |
| AIT | Applied Industrial Technologies Inc | 4,152 (-4.5%) | $1.404M (+21.7%) | 0.0% | — | — | — | 03820C105 |
| SWBI | Smith & Wesson Brands Inc | 130,408 (-15.2%) | $1.961M (-11.1%) | 0.0% | — | — | — | 831754106 |
| — | BANCO BILBAO VIZCAYA | 69,777 (-2.0%) | $1.744M (+16.1%) | 0.0% | — | — | — | 005501906 |
| — | BAE Systems PLC | 43,658 (-2.8%) | $1.068M (-18.2%) | 0.0% | — | — | — | 000263494 |
| — | Boss Energy Ltd | 257,634 (-35.7%) | $181K (-56.7%) | 0.0% | — | — | — | 00B1XLCQ6 |
| — | Korea Electric Power Corp | 35,882 (-10.6%) | $857K (-21.4%) | 0.0% | — | — | — | 006495730 |
| HLNE | Hamilton Lane Inc | 4,602 (-23.2%) | $363K (-39.0%) | 0.0% | — | — | — | 407497106 |
| LNTH | Lantheus Holdings Inc | 7,321 (-5.0%) | $812K (+39.0%) | 0.0% | — | — | — | 516544103 |
| WRB | W R Berkley Corp | 22,131 (-18.0%) | $1.561M (-12.7%) | 0.0% | — | — | — | 084423102 |
| EXTR | Extreme Networks Inc | 15,395 (-14.0%) | $498K (+84.4%) | 0.0% | — | — | — | 30226D106 |
| — | Cie Financiere Richemont SA | 4,307 (-3.0%) | $994K (+29.3%) | 0.0% | — | — | — | 00BCRWZ18 |
| BRO | Brown & Brown Inc | 21,804 (-12.3%) | $1.399M (-13.7%) | 0.0% | — | — | — | 115236101 |
| — | Micro-Star International Co Ltd | 11,332 (-89.0%) | $52,000 (-81.1%) | 0.0% | — | — | — | 006133450 |
| DGII | Digi International Inc | 10,870 (-11.7%) | $815K (+37.4%) | 0.0% | — | — | — | 253798102 |
| FR | First Industrial Realty Trust Inc | 78,181 (-1.1%) | $4.793M (+4.9%) | 0.0% | — | — | — | 32054K103 |
| LOPE | Grand Canyon Education Inc | 7,351 (-1.6%) | $1.052M (-17.2%) | 0.0% | — | — | — | 38526M106 |
| SPT | Sprout Social Inc | 227,702 (-13.5%) | $1.719M (+14.6%) | 0.0% | — | — | — | 85209W109 |
| MP | MP Materials Corp | 19,018 (-28.4%) | $1.065M (-16.9%) | 0.0% | — | — | — | 553368101 |
| — | UBS Group AG | 22,848 (-4.3%) | $1.133M (+23.6%) | 0.0% | — | — | — | 00BRJL176 |
| VRNS | Varonis Systems Inc | 12,656 (-13.8%) | $531K (+68.6%) | 0.0% | — | — | — | 922280102 |
| — | Sojitz Corp | 12,251 (-22.2%) | $390K (-35.6%) | 0.0% | — | — | — | 006594143 |
| NXT | Nextpower Inc | 22,214 (-6.3%) | $2.647M (-7.4%) | 0.0% | — | — | — | 65290E101 |
| — | Kingsoft Cloud Holdings Ltd | 488,730 (-13.5%) | $289K (-41.9%) | 0.0% | — | — | — | 00BMD4D03 |
| FBIN | Fortune Brands Innovations Inc | 13,522 (-2.2%) | $742K (+37.7%) | 0.0% | — | — | — | 34964C106 |
| LAMR | Lamar Advertising Co | 9,764 (-28.2%) | $1.523M (-11.6%) | 0.0% | — | — | — | 512816109 |
| ST | Sensata Technologies Holding PLC | 17,002 (-2.3%) | $812K (+32.5%) | 0.0% | — | — | — | G8060N102 |
| — | Sumitomo Mitsui Financial Group Inc | 29,454 (-2.6%) | $1.15M (+20.5%) | 0.0% | — | — | — | 006563024 |
| — | ING Groep NV | 34,644 (-1.7%) | $1.095M (+21.7%) | 0.0% | — | — | — | 00BZ57390 |
| CSW | CSW Industrials Inc | 65 (-92.1%) | $18,000 (-91.5%) | 0.0% | — | — | — | 126402106 |
| — | Bank of Montreal | 5,420 (-4.0%) | $958K (+25.2%) | 0.0% | — | — | — | 002076009 |
| DAR | DARLING INGREDIENTS INC | 17,783 (-5.3%) | $971K (-16.4%) | 0.0% | — | — | — | 237266101 |
| UMBF | UMB Financial Corp | 8,028 (-5.3%) | $1.146M (+19.9%) | 0.0% | — | — | — | 902788108 |
| CLX | Clorox Co/The | 9,084 (-10.8%) | $867K (-17.9%) | 0.0% | — | — | — | 189054109 |
| BIO | Bio-Rad Laboratories Inc | 2,139 (-26.9%) | $628K (-22.9%) | 0.0% | — | — | — | 090572207 |
| R | Ryder System Inc | 4,351 (-7.3%) | $1.148M (+19.5%) | 0.0% | — | — | — | 783549108 |
| WFRD | Weatherford International PLC | 9,372 (-6.7%) | $764K (-19.6%) | 0.0% | — | — | — | G48833118 |
| FIVN | Five9 Inc | 295,804 (-26.7%) | $6.307M (+3.0%) | 0.0% | — | — | — | 338307101 |
| — | Fast Retailing Co Ltd | 1,622 (-1.9%) | $826K (+28.7%) | 0.0% | — | — | — | 006332439 |
| IEX | IDEX Corp | 5,947 (-3.4%) | $1.35M (+15.7%) | 0.0% | — | — | — | 45167R104 |
| AGX | Argan Inc | 794 (-47.1%) | $634K (-22.4%) | 0.0% | — | — | — | 04010E109 |
| EXPO | Exponent Inc | 5,572 (-28.6%) | $327K (-35.8%) | 0.0% | — | — | — | 30214U102 |
| AEIS | Advanced Energy Industries Inc | 5,679 (-5.5%) | $2.118M (+9.2%) | 0.0% | — | — | — | 007973100 |
| — | Terumo Corp | 11,377 (-54.4%) | $156K (-53.0%) | 0.0% | — | — | — | 006885074 |
| SCI | Service Corp International/US | 15,652 (-5.3%) | $1.189M (-12.8%) | 0.0% | — | — | — | 817565104 |
| WLK | Westlake Corp | 3,756 (-2.3%) | $274K (-39.0%) | 0.0% | — | — | — | 960413102 |
| ANIP | ANI Pharmaceuticals Inc | 81,486 (-4.7%) | $6.745M (+2.6%) | 0.0% | — | — | — | 00182C103 |
| CYTK | Cytokinetics Inc | 15,810 (-31.4%) | $1.347M (-11.4%) | 0.0% | — | — | — | 23282W605 |
| — | Gibson Energy Inc | 60,136 (-7.7%) | $1.218M (-12.4%) | 0.0% | — | — | — | 00B44WH97 |
| — | Foxconn Technology Co Ltd | 72,625 (-61.5%) | $126K (-57.7%) | 0.0% | — | — | — | 006801779 |
| KRYS | Krystal Biotech Inc | 1,315 (-48.4%) | $489K (-25.7%) | 0.0% | — | — | — | 501147102 |
| — | Wan Hai Lines Ltd | 298,448 (-20.9%) | $742K (-18.5%) | 0.0% | — | — | — | 006932334 |
| BURL | Burlington Stores Inc | 7,063 (-4.4%) | $2.238M (-6.9%) | 0.0% | — | — | — | 122017106 |
| LSTR | Landstar System Inc | 3,924 (-2.8%) | $812K (+25.5%) | 0.0% | — | — | — | 515098101 |
| CPAY | Corpay Inc | 5,237 (-3.6%) | $1.745M (+10.4%) | 0.0% | — | — | — | 219948106 |
| — | Kubota Corp | 7,810 (-58.7%) | $129K (-56.0%) | 0.0% | — | — | — | 006497509 |
| SCSC | ScanSource Inc | 87,994 (-32.7%) | $4.584M (-3.5%) | 0.0% | — | — | — | 806037107 |
| — | 2SPY US 09/30/26 P399.71 FLX | 621 (-3.7%) | $21,000 (-88.3%) | 0.0% | — | — | PUT | P00399710 |
| KVUE | Kenvue Inc | 143,070 (-14.7%) | $2.734M (-5.5%) | 0.0% | — | — | — | 49177J102 |
| — | AIA Group Ltd | 80,483 (-2.1%) | $733K (-17.5%) | 0.0% | — | — | — | 00B4TX8S1 |
| SAIA | Saia Inc | 3,027 (-5.1%) | $1.275M (+13.8%) | 0.0% | — | — | — | 78709Y105 |
| WING | Wingstop Inc | 3,155 (-30.4%) | $547K (-22.1%) | 0.0% | — | — | — | 974155103 |
| KNTK | Kinetik Holdings Inc | 24,001 (-11.5%) | $1.16M (-11.7%) | 0.0% | — | — | — | 02215L209 |
| TMDX | TransMedics Group Inc | 1,280 (-46.5%) | $85,000 (-64.3%) | 0.0% | — | — | — | 89377M109 |
| LIVN | LivaNova PLC | 15,223 (-12.2%) | $1.252M (+13.6%) | 0.0% | — | — | — | G5509L101 |
| USFD | US Foods Holding Corp | 24,828 (-4.2%) | $2.539M (+6.3%) | 0.0% | — | — | — | 912008109 |
| — | Fujikura Ltd | 12,820 (-4.0%) | $492K (+43.0%) | 0.0% | — | — | — | 006356707 |
| HIMS | Hims & Hers Health Inc | 23,817 (-27.2%) | $826K (+21.6%) | 0.0% | — | — | — | 433000106 |
| MUR | Murphy Oil Corp | 15,105 (-2.2%) | $492K (-22.8%) | 0.0% | — | — | — | 626717102 |
| AVTR | Avantor Inc | 76,795 (-2.2%) | $760K (+23.6%) | 0.0% | — | — | — | 05352A100 |
| SOLS | Solstice Advanced Materials Inc | 17,849 (-5.3%) | $1.581M (+10.1%) | 0.0% | — | — | — | 83443Q103 |
| OLN | Olin Corp | 12,571 (-5.2%) | $249K (-36.8%) | 0.0% | — | — | — | 680665205 |
| AXTA | Axalta Coating Systems Ltd | 24,022 (-2.2%) | $822K (+20.9%) | 0.0% | — | — | — | G0750C108 |
| — | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,570 (-3.8%) | $876K (-13.9%) | 0.0% | — | — | — | 005294121 |
| SF | Stifel Financial Corp | 17,151 (-5.3%) | $1.197M (-10.6%) | 0.0% | — | — | — | 860630102 |
| — | Bank of Nova Scotia/The | 9,448 (-3.7%) | $821K (+20.7%) | 0.0% | — | — | — | 002076281 |
| TXRH | Texas Roadhouse Inc | 7,436 (-5.3%) | $1.437M (+10.8%) | 0.0% | — | — | — | 882681109 |
| WSO | Watsco Inc | 3,957 (-4.6%) | $1.649M (+9.3%) | 0.0% | — | — | — | 942622200 |
| — | Mizuho Financial Group Inc | 18,756 (-4.8%) | $893K (+18.3%) | 0.0% | — | — | — | 006591014 |
| — | Barclays PLC | 105,341 (-4.8%) | $708K (+24.2%) | 0.0% | — | — | — | 003134865 |
| RGEN | Repligen Corp | 6,196 (-25.7%) | $845K (-14.0%) | 0.0% | — | — | — | 759916109 |
| VNT | Vontier Corp | 15,927 (-5.6%) | $462K (-22.9%) | 0.0% | — | — | — | 928881101 |
| SR | Spire Inc | 8,074 (-4.5%) | $630K (-17.6%) | 0.0% | — | — | — | 84857L101 |
| AMBA | Ambarella Inc | 4,786 (-10.7%) | $411K (+48.9%) | 0.0% | — | — | — | G037AX101 |
| GDYN | Grid Dynamics Holdings Inc | 131,865 (-15.0%) | $749K (-15.3%) | 0.0% | — | — | — | 39813G109 |
| WTRG | Essential Utilities Inc | 31,809 (-5.3%) | $1.219M (-9.9%) | 0.0% | — | — | — | 29670G102 |
| — | Kingsoft Corp Ltd | 271,974 (-13.6%) | $769K (-14.7%) | 0.0% | — | — | — | 00B27WRM3 |
| SSD | Simpson Manufacturing Co Inc | 4,671 (-5.2%) | $978K (+15.6%) | 0.0% | — | — | — | 829073105 |
| HR | Healthcare Realty Trust Inc | 39,280 (-27.7%) | $792K (-14.3%) | 0.0% | — | — | — | 42226K105 |
| AHR | American Healthcare REIT Inc | 28,912 (-1.0%) | $1.508M (+9.5%) | 0.0% | — | — | — | 398182303 |
| HESM | Hess Midstream LP | 37,120 (-5.5%) | $1.396M (-8.6%) | 0.0% | — | — | — | 428103105 |
| CUZ | Cousins Properties Inc | 18,915 (-2.2%) | $567K (+29.7%) | 0.0% | — | — | — | 222795502 |
| TREX | Trex Co Inc | 11,573 (-6.3%) | $579K (+28.7%) | 0.0% | — | — | — | 89531P105 |
| RYAN | Ryan Specialty Holdings Inc | 12,849 (-29.4%) | $485K (-21.0%) | 0.0% | — | — | — | 78351F107 |
| FCN | FTI Consulting Inc | 3,407 (-5.2%) | $508K (-20.0%) | 0.0% | — | — | — | 302941109 |
| WMG | Warner Music Group Corp | 16,670 (-25.9%) | $451K (-21.6%) | 0.0% | — | — | — | 934550203 |
| EVR | Evercore Inc | 4,349 (-4.6%) | $1.485M (+9.1%) | 0.0% | — | — | — | 29977A105 |
| IIPR | Innovative Industrial Properties Inc | 107,378 (-17.5%) | $6.655M (+1.9%) | 0.0% | — | — | — | 45781V101 |
| MSM | MSC Industrial Direct Co Inc | 5,154 (-3.2%) | $613K (+24.8%) | 0.0% | — | — | — | 553530106 |
| — | Ebara Corp ⚠ | 12 (-99.7%) | $0 (-100.0%) | 0.0% | — | — | — | 006302700 |
| DKS | Dick's Sporting Goods Inc | 7,419 (-5.9%) | $1.683M (+7.6%) | 0.0% | — | — | — | 253393102 |
| ROIV | Roivant Sciences Ltd | 72,024 (-25.2%) | $2.549M (-4.5%) | 0.0% | — | — | — | G76279101 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE | 7,119 (-3.7%) | $820K (+17.0%) | 0.0% | — | — | — | 002170525 |
| RAL | Ralliant Corp | 4,313 (-10.7%) | $318K (+58.2%) | 0.0% | — | — | — | 750940108 |
| HXL | Hexcel Corp | 8,530 (-28.9%) | $854K (-12.0%) | 0.0% | — | — | — | 428291108 |
| PGNY | Progyny Inc | 252,535 (-42.0%) | $7.281M (-1.6%) | 0.0% | — | — | — | 74340E103 |
| DVA | DAVITA INC | 2,467 (-13.3%) | $549K (+25.3%) | 0.0% | — | — | — | 23918K108 |
| ULS | UL Solutions Inc | 9,089 (-4.4%) | $926K (+13.6%) | 0.0% | — | — | — | 903731107 |
| FCFS | FirstCash Holdings Inc | 5,673 (-4.5%) | $1.227M (+9.8%) | 0.0% | — | — | — | 33768G107 |
| ED | Consolidated Edison Inc | 27,145 (-1.3%) | $3.003M (-3.5%) | 0.0% | — | — | — | 209115104 |
| AMG | Affiliated Managers Group Inc | 3,933 (-11.0%) | $1.331M (+8.8%) | 0.0% | — | — | — | 008252108 |
| CAR | Avis Budget Group Inc | 1,908 (-28.6%) | $282K (-27.7%) | 0.0% | — | — | — | 053774105 |
| ORA | Ormat Technologies Inc | 9,641 (-6.7%) | $1.05M (-9.2%) | 0.0% | — | — | — | 686688102 |
| WTFC | Wintrust Financial Corp | 7,535 (-5.3%) | $1.211M (+9.6%) | 0.0% | — | — | — | 97650W108 |
| — | Marubeni Corp | 12,798 (-4.7%) | $369K (-22.3%) | 0.0% | — | — | — | 006569464 |
| YETI | YETI Holdings Inc | 8,834 (-2.9%) | $438K (+31.5%) | 0.0% | — | — | — | 98585X104 |
| — | Dream Industrial Real Estate Investment Trust | 135,307 (-2.2%) | $1.335M (+8.5%) | 0.0% | — | — | — | 00BMH4P92 |
| CORT | Corcept Therapeutics Inc | 2,673 (-16.0%) | $232K (+81.3%) | 0.0% | — | — | — | 218352102 |
| — | LEONARDO-FINMECCANICA SPA | 6,492 (-3.6%) | $348K (-22.8%) | 0.0% | — | — | — | 00B0DJNG0 |
| CPRI | CAPRI HOLDINGS LTD | 12,997 (-33.5%) | $241K (-29.9%) | 0.0% | — | — | — | G1890L107 |
| WGO | Winnebago Industries Inc | 152,968 (-2.9%) | $4.779M (-2.1%) | 0.0% | — | — | — | 974637100 |
| AMH | American Homes 4 Rent | 35,283 (-8.9%) | $1.183M (+9.4%) | 0.0% | — | — | — | 02665T306 |
| FRSH | Freshworks Inc | 835,994 (-21.6%) | $8.46M (-1.2%) | 0.0% | — | — | — | 358054104 |
| WMS | Advanced Drainage Systems Inc | 8,146 (-5.3%) | $1.279M (+8.4%) | 0.0% | — | — | — | 00790R104 |
| RDDT | Reddit Inc | 66,372 (-23.1%) | $11.52M (-0.8%) | 0.0% | — | — | — | 75734B100 |
| — | Evonik Industries AG | 1,152 (-80.7%) | $21,000 (-81.9%) | 0.0% | — | — | — | 00B5ZQ9D3 |
| — | Lloyds Banking Group PLC | 453,230 (-3.3%) | $668K (+16.6%) | 0.0% | — | — | — | 000870612 |
| ERIE | Erie Indemnity Co | 2,194 (-11.1%) | $526K (-15.2%) | 0.0% | — | — | — | 29530P102 |
| — | Westpac Banking Corp | 26,338 (-2.5%) | $642K (-12.8%) | 0.0% | — | — | — | 006076146 |
| — | Samsung Life Insurance Co Ltd | 815 (-4.7%) | $211K (+78.8%) | 0.0% | — | — | — | 00B12C0T9 |
| — | Deutsche Bank AG | 22,561 (-2.6%) | $764K (+13.7%) | 0.0% | — | — | — | 005750355 |
| — | Erste Group Bank AG | 3,766 (-2.3%) | $504K (+22.3%) | 0.0% | — | — | — | 005289837 |
| S | SentinelOne Inc | 36,889 (-11.2%) | $626K (+17.0%) | 0.0% | — | — | — | 81730H109 |
| FND | Floor & Decor Holdings Inc | 12,127 (-2.3%) | $720K (+14.3%) | 0.0% | — | — | — | 339750101 |
| VRRM | Verra Mobility Corp | 669 (-89.7%) | $3,000 (-96.8%) | 0.0% | — | — | — | 92511U102 |
| CFR | Cullen/Frost Bankers Inc | 7,114 (-3.5%) | $1.099M (+8.8%) | 0.0% | — | — | — | 229899109 |
| FDS | FactSet Research Systems Inc | 3,181 (-15.9%) | $732K (-10.8%) | 0.0% | — | — | — | 303075105 |
| CBSH | Commerce Bancshares Inc/MO | 15,405 (-5.3%) | $890K (+11.1%) | 0.0% | — | — | — | 200525103 |
| — | ITOCHU Corp | 53,908 (-4.8%) | $615K (-12.6%) | 0.0% | — | — | — | 006467803 |
| RPM | RPM International Inc | 14,405 (-5.3%) | $1.601M (+5.9%) | 0.0% | — | — | — | 749685103 |
| EXP | Eagle Materials Inc | 3,556 (-5.4%) | $800K (+12.4%) | 0.0% | — | — | — | 26969P108 |
| MIDD | Middleby Corp/The | 4,634 (-13.4%) | $797K (+12.4%) | 0.0% | — | — | — | 596278101 |
| — | Banca Monte dei Paschi di Siena SpA | 25,819 (-4.6%) | $320K (+37.9%) | 0.0% | — | — | — | 00BK93RS6 |
| — | Nexans SA | 4,860 (-10.7%) | $807K (+11.9%) | 0.0% | — | — | — | 007130836 |
| — | Woodside Energy Group Ltd | 14,605 (-4.8%) | $285K (-23.2%) | 0.0% | — | — | — | 00BMGT167 |
| — | Shopify Inc | 9,601 (-3.7%) | $1.098M (-7.2%) | 0.0% | — | — | — | 00BX865C7 |
| GBCI | Glacier Bancorp Inc | 14,486 (-2.2%) | $747K (+12.8%) | 0.0% | — | — | — | 37637Q105 |
| MORN | Morningstar Inc | 2,482 (-10.7%) | $387K (-17.7%) | 0.0% | — | — | — | 617700109 |
| — | DBS Group Holdings Ltd | 15,544 (-2.3%) | $786K (+11.6%) | 0.0% | — | — | — | 006175203 |
| TXNM | TXNM Energy Inc | 13,459 (-7.0%) | $764K (-9.7%) | 0.0% | — | — | — | 69349H107 |
| — | Ferrovial NV | 5,875 (-22.3%) | $403K (-16.7%) | 0.0% | — | — | — | 00BRS7CF0 |
| CNO | CNO Financial Group Inc | 10,400 (-5.3%) | $530K (+17.5%) | 0.0% | — | — | — | 12621E103 |
| PSTG | Everpure Inc | 72,571 (-24.0%) | $5.718M (+1.4%) | 0.0% | — | — | — | 74624M102 |
| BC | Brunswick Corp/DE | 7,328 (-23.4%) | $617K (-11.4%) | 0.0% | — | — | — | 117043109 |
| REXR | Rexford Industrial Realty Inc | 133,964 (-4.0%) | $4.488M (-1.7%) | 0.0% | — | — | — | 76169C100 |
| PCRX | Pacira BioSciences Inc | 212,814 (-9.6%) | $5.399M (+1.5%) | 0.0% | — | — | — | 695127100 |
| NSSC | Napco Security Technologies Inc | 4,436 (-29.0%) | $168K (-31.7%) | 0.0% | — | — | — | 630402105 |
| — | Standard Chartered PLC | 14,103 (-4.8%) | $382K (+25.2%) | 0.0% | — | — | — | 000408284 |
| — | AXA SA | 20,223 (-2.0%) | $1.013M (+8.2%) | 0.0% | — | — | — | 007088429 |
| — | Lasertec Corp | 1,062 (-10.0%) | $325K (+31.0%) | 0.0% | — | — | — | 006506267 |
| KNSL | Kinsale Capital Group Inc | 2,473 (-5.1%) | $816K (-8.3%) | 0.0% | — | — | — | 49714P108 |
| — | Macquarie Group Ltd | 2,724 (-4.7%) | $472K (+18.6%) | 0.0% | — | — | — | 00B28YTC2 |
| — | Aristocrat Leisure Ltd | 7,504 (-4.2%) | $318K (+30.3%) | 0.0% | — | — | — | 006253983 |
| VVV | Valvoline Inc | 14,338 (-2.1%) | $567K (+15.0%) | 0.0% | — | — | — | 92047W101 |
| — | BE Semiconductor Industries NV | 714 (-7.8%) | $234K (+46.3%) | 0.0% | — | — | — | 00BG0SCK9 |
| GLPI | Gaming and Leisure Properties Inc | 31,820 (-5.3%) | $1.417M (-5.0%) | 0.0% | — | — | — | 36467J108 |
| HGV | Hilton Grand Vacations Inc | 6,540 (-5.3%) | $343K (+27.0%) | 0.0% | — | — | — | 43283X105 |
| — | National Australia Bank Ltd | 23,681 (-2.1%) | $621K (-10.3%) | 0.0% | — | — | — | 006624608 |
| MLI | Mueller Industries Inc | 17,248 (-6.8%) | $2.12M (+3.4%) | 0.0% | — | — | — | 624756102 |
| ELAN | Elanco Animal Health Inc | 72,163 (-6.5%) | $1.776M (-3.8%) | 0.0% | — | — | — | 28414H103 |
| — | Manulife Financial Corp | 12,823 (-1.8%) | $520K (+15.6%) | 0.0% | — | — | — | 002492519 |
| PK | Park Hotels & Resorts Inc | 21,802 (-5.3%) | $311K (+28.5%) | 0.0% | — | — | — | 700517105 |
| LAUR | Laureate Education Inc | 5,054 (-30.0%) | $184K (-26.7%) | 0.0% | — | — | — | 518613203 |
| FFIN | First Financial Bankshares Inc | 14,676 (-2.2%) | $508K (+14.9%) | 0.0% | — | — | — | 32020R109 |
| — | Industria de Diseno Textil SA | 14,642 (-2.7%) | $922K (+7.7%) | 0.0% | — | — | — | 00BP9DL90 |
| — | Tower Semiconductor Ltd | 862 (-4.4%) | $221K (+42.6%) | 0.0% | — | — | — | 006320605 |
| CDP | COPT Defense Properties | 12,716 (-2.3%) | $463K (+16.3%) | 0.0% | — | — | — | 22002T108 |
| — | National Bank of Canada | 2,959 (-4.7%) | $467K (+16.2%) | 0.0% | — | — | — | 002077303 |
| — | Franco-Nevada Corp | 1,508 (-1.4%) | $315K (-16.9%) | 0.0% | — | — | — | 00B29NF31 |
| — | Commerzbank AG | 10,660 (-2.5%) | $453K (+16.5%) | 0.0% | — | — | — | 00B90LKT4 |
| EE | Excelerate Energy Inc | 26,715 (-17.1%) | $1.015M (-5.8%) | 0.0% | — | — | — | 30069T101 |
| WEX | WEX Inc | 3,866 (-2.3%) | $545K (-9.9%) | 0.0% | — | — | — | 96208T104 |
| EPR | EPR Properties | 10,144 (-4.2%) | $588K (+11.2%) | 0.0% | — | — | — | 26884U109 |
| MKC | McCormick & Co Inc/MD | 18,925 (-5.8%) | $954K (-5.8%) | 0.0% | — | — | — | 579780206 |
| — | Glencore PLC | 72,668 (-1.8%) | $495K (-10.6%) | 0.0% | — | — | — | 00B4T3BW6 |
| CNM | Core & Main Inc | 21,256 (-3.2%) | $1.026M (-5.4%) | 0.0% | — | — | — | 21874C102 |
| — | Commonwealth Bank of Australia | 12,919 (-2.2%) | $1.472M (-3.7%) | 0.0% | — | — | — | 006215035 |
| — | Sun Life Financial Inc | 4,257 (-3.6%) | $334K (+20.6%) | 0.0% | — | — | — | 002566124 |
| ATR | AptarGroup Inc | 7,163 (-5.2%) | $897K (-5.9%) | 0.0% | — | — | — | 038336103 |
| — | ORIX Corp | 8,666 (-7.6%) | $328K (+20.6%) | 0.0% | — | — | — | 006661144 |
| SARO | StandardAero Inc | 21,244 (-5.3%) | $635K (+9.7%) | 0.0% | — | — | — | 85423L103 |
| — | Goodman Group | 15,530 (-2.0%) | $335K (+20.1%) | 0.0% | — | — | — | 00B03FYZ4 |
| BCPC | Balchem Corp | 1,075 (-23.4%) | $182K (-23.5%) | 0.0% | — | — | — | 057665200 |
| — | London Stock Exchange Group PLC | 3,391 (-5.6%) | $367K (-13.0%) | 0.0% | — | — | — | 00B0SWJX3 |
| ZD | Ziff Davis Inc | 230,326 (-20.2%) | $12.06M (-0.5%) | 0.0% | — | — | — | 48123V102 |
| CHE | Chemed Corp | 1,502 (-12.1%) | $700K (+8.4%) | 0.0% | — | — | — | 16359R103 |
| — | Compass Group PLC | 12,910 (-1.9%) | $417K (+14.9%) | 0.0% | — | — | — | 00BD6K457 |
| ELF | elf Beauty Inc | 6,507 (-26.4%) | $482K (-10.1%) | 0.0% | — | — | — | 26856L103 |
| — | Givaudan SA | 68 (-2.9%) | $288K (+22.6%) | 0.0% | — | — | — | 005980613 |
| ADC | Agree Realty Corp | 13,471 (-5.3%) | $1.02M (-4.9%) | 0.0% | — | — | — | 008492100 |
| FNF | Fidelity National Financial Inc | 28,670 (-5.3%) | $1.352M (-3.8%) | 0.0% | — | — | — | 31620R303 |
| — | Hanwha Aerospace Co Ltd | 256 (-3.8%) | $164K (-24.4%) | 0.0% | — | — | — | 006772671 |
| FHN | First Horizon Corp | 52,864 (-7.6%) | $1.355M (+4.1%) | 0.0% | — | — | — | 320517105 |
| — | Mapletree Logistics Trust | 1,622,299 (-1.8%) | $1.53M (+3.5%) | 0.0% | — | — | — | 00B0D6P43 |
| — | Mapletree Industrial Trust | 984,430 (-1.8%) | $1.461M (-3.4%) | 0.0% | — | — | — | 00B4LR5Q8 |
| — | Poste Italiane SpA | 5,714 (-1.3%) | $187K (+38.5%) | 0.0% | — | — | — | 00BYYN701 |
| POR | Portland General Electric Co | 15,882 (-4.2%) | $823K (-5.9%) | 0.0% | — | — | — | 736508847 |
| H | Hyatt Hotels Corp | 4,657 (-29.7%) | $903K (-5.2%) | 0.0% | — | — | — | 448579102 |
| — | Canadian Pacific Kansas City Ltd | 7,830 (-2.1%) | $679K (+7.9%) | 0.0% | — | — | — | 00BMBQR09 |
| SEIC | SEI Investments Co | 10,371 (-5.3%) | $910K (+5.8%) | 0.0% | — | — | — | 784117103 |
| — | Investor AB | 13,929 (-1.4%) | $578K (+9.5%) | 0.0% | — | — | — | 00BMV7PQ4 |
| FLG | Flagstar Bank NA | 33,730 (-2.1%) | $504K (+11.0%) | 0.0% | — | — | — | 649445400 |
| — | Ajinomoto Co Inc | 7,108 (-4.8%) | $257K (+24.2%) | 0.0% | — | — | — | 006010906 |
| — | Anglo American PLC | 9,006 (-3.5%) | $442K (+12.5%) | 0.0% | — | — | — | 00BTK05J6 |
| CLF | Cleveland-Cliffs Inc | 64,217 (-2.1%) | $603K (+8.8%) | 0.0% | — | — | — | 185899101 |
| — | Haleon PLC | 69,887 (-6.9%) | $322K (-13.2%) | 0.0% | — | — | — | 00BMX86B7 |
| — | Alcon AG | 4,002 (-7.0%) | $270K (-15.4%) | 0.0% | — | — | — | 00BJT1GR5 |
| — | Hexagon AB | 26,633 (-5.5%) | $220K (-17.9%) | 0.0% | — | — | — | 00BNZFHC1 |
| — | Hoya Corp | 2,712 (-5.8%) | $433K (-10.0%) | 0.0% | — | — | — | 006441506 |
| STWD | Starwood Property Trust Inc | 39,198 (-2.2%) | $642K (-7.0%) | 0.0% | — | — | — | 85571B105 |
| ASH | Ashland Inc | 4,994 (-26.4%) | $329K (-12.7%) | 0.0% | — | — | — | 044186104 |
| CCK | Crown Holdings Inc | 12,307 (-7.2%) | $1.376M (+3.5%) | 0.0% | — | — | — | 228368106 |
| — | Daiichi Life Group Inc | 28,661 (-4.0%) | $314K (+17.6%) | 0.0% | — | — | — | 00B601QS4 |
| NNN | NNN REIT Inc | 21,355 (-5.3%) | $994K (+4.9%) | 0.0% | — | — | — | 637417106 |
| CR | Crane Co | 5,505 (-26.1%) | $1.228M (-3.6%) | 0.0% | — | — | — | 224408104 |
| OGE | OGE Energy Corp | 23,101 (-5.3%) | $1.124M (-3.9%) | 0.0% | — | — | — | 670837103 |
| CXT | Crane NXT Co | 5,448 (-5.0%) | $279K (+19.7%) | 0.0% | — | — | — | 224441105 |
| CRBG | Corebridge Financial Inc | 26,968 (-11.4%) | $772K (+6.3%) | 0.0% | — | — | — | 21871X109 |
| GTLS | Chart Industries Inc | 5,063 (-5.2%) | $1.058M (-4.2%) | 0.0% | — | — | — | 16115Q308 |
| SLM | SLM Corp | 21,007 (-10.1%) | $545K (+9.0%) | 0.0% | — | — | — | 78442P106 |
| FHI | Federated Hermes Inc | 10,368 (-4.7%) | $573K (-7.1%) | 0.0% | — | — | — | 314211103 |
| WPC | WP Carey Inc | 100,168 (-4.4%) | $7.162M (+0.6%) | 0.0% | — | — | — | 92936U109 |
| — | Sika AG | 1,211 (-4.7%) | $250K (+21.4%) | 0.0% | — | — | — | 00BF2DSG3 |
| IBOC | International Bancshares Corp | 6,090 (-2.2%) | $463K (+10.5%) | 0.0% | — | — | — | 459044103 |
| CMC | Commercial Metals Co | 15,511 (-6.3%) | $973K (-4.3%) | 0.0% | — | — | — | 201723103 |
| SPOT | Spotify Technology SA | 1,241 (-1.8%) | $570K (-7.0%) | 0.0% | — | — | — | L8681T102 |
| — | Ferrari NV | 1,527 (-2.5%) | $566K (+8.2%) | 0.0% | — | — | — | 00BD6G507 |
| — | Sumitomo Realty & Development Co Ltd | 7,211 (-4.7%) | $166K (-20.6%) | 0.0% | — | — | — | 006858902 |
| — | Tokio Marine Holdings Inc | 14,930 (-2.4%) | $661K (-6.1%) | 0.0% | — | — | — | 006513126 |
| — | Central Japan Railway Co | 7,439 (-4.7%) | $159K (-20.9%) | 0.0% | — | — | — | 006183552 |
| NXST | Nexstar Media Group Inc | 3,910 (-4.5%) | $698K (-5.7%) | 0.0% | — | — | — | 65336K103 |
| CLH | CLEAN HARBORS INC COM | 5,583 (-6.4%) | $1.668M (-2.5%) | 0.0% | — | — | — | 184496107 |
| — | Atlas Copco AB | 20,909 (-5.7%) | $423K (+10.7%) | 0.0% | — | — | — | 00BLDBN41 |
| AFG | American Financial Group Inc/OH | 7,791 (-5.2%) | $1.09M (+3.8%) | 0.0% | — | — | — | 025932104 |
| OHI | Omega Healthcare Investors Inc | 40,459 (-6.2%) | $1.929M (+2.1%) | 0.0% | — | — | — | 681936100 |
| BRX | Brixmor Property Group Inc | 34,470 (-5.3%) | $1.087M (+3.7%) | 0.0% | — | — | — | 11120U105 |
| CNH | CNH Industrial NV | 99,473 (-5.3%) | $1.117M (-3.4%) | 0.0% | — | — | — | N20944109 |
| — | Catcher Technology Co Ltd | 64,085 (-1.2%) | $420K (+10.2%) | 0.0% | — | — | — | 006186669 |
| — | Nordea Bank Abp | 26,111 (-2.6%) | $495K (+8.6%) | 0.0% | — | — | — | 00BYZF9J9 |
| EHC | ENCOMPASS HEALTH CORP | 11,050 (-7.5%) | $1.117M (-3.4%) | 0.0% | — | — | — | 29261A100 |
| PRI | Primerica Inc | 3,474 (-8.3%) | $987K (+4.0%) | 0.0% | — | — | — | 74164M108 |
| SBRA | Sabra Health Care REIT Inc | 33,169 (-6.7%) | $647K (-5.4%) | 0.0% | — | — | — | 78573L106 |
| — | Seven & i Holdings Co Ltd | 18,408 (-4.8%) | $222K (-14.3%) | 0.0% | — | — | — | 00B0FS5D6 |
| — | Tokyo Gas Co Ltd | 2,207 (-14.3%) | $83,000 (-30.8%) | 0.0% | — | — | — | 006895448 |
| MUSA | Murphy USA Inc | 1,907 (-4.9%) | $1.028M (+3.7%) | 0.0% | — | — | — | 626755102 |
| — | Mitsui Fudosan Co Ltd | 21,441 (-4.7%) | $198K (-15.7%) | 0.0% | — | — | — | 006597603 |
| LZB | La-Z-Boy Inc | 145,460 (-20.4%) | $5.836M (-0.6%) | 0.0% | — | — | — | 505336107 |
| IRT | Independence Realty Trust Inc | 26,623 (-2.9%) | $444K (+8.8%) | 0.0% | — | — | — | 45378A106 |
| — | Stellantis NV | 25,791 (-1.4%) | $147K (-19.7%) | 0.0% | — | — | — | 00BMD8KX7 |
| — | KBC Group NV | 2,954 (-3.0%) | $403K (+9.5%) | 0.0% | — | — | — | 004497749 |
| — | Sun Hung Kai Properties Ltd | 11,790 (-4.7%) | $169K (-17.2%) | 0.0% | — | — | — | 006859927 |
| — | Prosus NV | 16,402 (-1.0%) | $712K (-4.7%) | 0.0% | — | — | — | 00BJDS7L3 |
| — | UPM-Kymmene Oyj | 6,449 (-3.0%) | $171K (-17.0%) | 0.0% | — | — | — | 005051252 |
| SE | Sea Ltd | 2,953 (-1.5%) | $283K (+14.1%) | 0.0% | — | — | — | 81141R100 |
| XRAY | DENTSPLY SIRONA Inc | 21,752 (-5.3%) | $231K (-13.2%) | 0.0% | — | — | — | 24906P109 |
| — | Singapore Telecommunications Ltd | 54,550 (-4.8%) | $186K (-15.5%) | 0.0% | — | — | — | 00B02PY11 |
| ZWS | Zurn Elkay Water Solutions Corp | 4,175 (-23.5%) | $211K (-13.9%) | 0.0% | — | — | — | 98983L108 |
| — | National Grid PLC | 37,966 (-3.6%) | $628K (-5.1%) | 0.0% | — | — | — | 00BDR05C0 |
| — | James Hardie Industries PLC | 4,452 (-4.7%) | $118K (+40.5%) | 0.0% | — | — | — | 00B60QWJ2 |
| — | Great-West Lifeco Inc | 2,109 (-1.4%) | $134K (+34.0%) | 0.0% | — | — | — | 002384951 |
| RSI | Rush Street Interactive Inc | 4,794 (-4.6%) | $143K (+31.2%) | 0.0% | — | — | — | 782011100 |
| — | Raiffeisen Bank International AG | 1,578 (-2.8%) | $101K (+48.5%) | 0.0% | — | — | — | 00B0704T9 |
| CSL | Carlisle Cos Inc | 4,591 (-6.1%) | $1.665M (+2.0%) | 0.0% | — | — | — | 142339100 |
| — | Evolution Mining Ltd | 5,006 (-40.2%) | $41,000 (-43.8%) | 0.0% | — | — | — | 00B3X0F91 |
| — | Mitsui OSK Lines Ltd | 3,183 (-2.6%) | $102K (-23.9%) | 0.0% | — | — | — | 006597584 |
| — | Telenor ASA | 5,598 (-11.8%) | $80,000 (-28.6%) | 0.0% | — | — | — | 004732495 |
| AJG | Arthur J Gallagher & Co | 19,167 (-5.0%) | $4.4M (+0.7%) | 0.0% | — | — | — | 363576109 |
| — | AIB Group PLC | 26,695 (-1.2%) | $313K (+11.4%) | 0.0% | — | — | — | 00BF0L353 |
| — | Daiichi Sankyo Co Ltd | 14,555 (-4.7%) | $234K (-12.0%) | 0.0% | — | — | — | 00B0J7D91 |
| — | Nippon Prologis REIT Inc | 3,391 (-1.1%) | $1.81M (-1.7%) | 0.0% | — | — | — | 00B98BC67 |
| LPX | Louisiana-Pacific Corp | 7,134 (-2.3%) | $561K (+5.6%) | 0.0% | — | — | — | 546347105 |
| MKTX | MarketAxess Holdings Inc | 377 (-15.1%) | $43,000 (-41.1%) | 0.0% | — | — | — | 57060D108 |
| — | Japan Post Bank Co Ltd | 13,737 (-4.7%) | $259K (+13.1%) | 0.0% | — | — | — | 00BYT8165 |
| SMG | Scotts Miracle-Gro Co/The | 5,027 (-2.1%) | $342K (+9.6%) | 0.0% | — | — | — | 810186106 |
| RH | RH | 1,692 (-4.9%) | $279K (+12.0%) | 0.0% | — | — | — | 74967X103 |
| HRL | Hormel Foods Corp | 21,745 (-3.4%) | $540K (+5.9%) | 0.0% | — | — | — | 440452100 |
| KRG | Kite Realty Group Trust | 22,619 (-9.3%) | $642K (+4.9%) | 0.0% | — | — | — | 49803T300 |
| — | Mitsubishi Estate Co Ltd | 9,637 (-4.7%) | $246K (-10.5%) | 0.0% | — | — | — | 006596729 |
| — | Hannover Rueck SE | 747 (-2.1%) | $207K (-12.3%) | 0.0% | — | — | — | 004511809 |
| — | Halma PLC | 2,098 (-24.5%) | $110K (-20.9%) | 0.0% | — | — | — | 000405207 |
| GXO | GXO Logistics Inc | 13,012 (-2.1%) | $660K (-4.2%) | 0.0% | — | — | — | 36262G101 |
| — | Sumitomo Mitsui Trust Group Inc | 5,501 (-3.3%) | $205K (+16.5%) | 0.0% | — | — | — | 006431897 |
| WHD | Cactus Inc | 6,043 (-15.4%) | $310K (-8.3%) | 0.0% | — | — | — | 127203107 |
| — | Resona Holdings Inc | 17,725 (-4.8%) | $230K (+13.9%) | 0.0% | — | — | — | 006421553 |
| — | Hermes International SCA | 449 (-1.5%) | $820K (-3.3%) | 0.0% | — | — | — | 005253973 |
| BDC | Belden Inc | 8,857 (-6.7%) | $1.062M (-2.6%) | 0.0% | — | — | — | 077454106 |
| NWE | Northwestern Energy Group Inc | 6,915 (-2.3%) | $495K (+6.0%) | 0.0% | — | — | — | 668074305 |
| PSN | Parsons Corp | 5,820 (-5.2%) | $305K (-8.4%) | 0.0% | — | — | — | 70202L102 |
| KLIC | Kulicke & Soffa Industries Inc | 418 (-6.3%) | $56,000 (+93.1%) | 0.0% | — | — | — | 501242101 |
| — | RELX PLC | 14,311 (-1.5%) | $449K (-5.7%) | 0.0% | — | — | — | 00B2B0DG9 |
| — | Pan Pacific International Holdings Corp | 20,503 (-4.8%) | $104K (-20.6%) | 0.0% | — | — | — | 006269861 |
| — | Samsung Fire & Marine Insurance Co Ltd | 257 (-3.7%) | $103K (+33.8%) | 0.0% | — | — | — | 006155250 |
| — | East Japan Railway Co | 8,715 (-4.8%) | $183K (-12.4%) | 0.0% | — | — | — | 006298542 |
| KEX | Kirby Corp | 6,152 (-5.2%) | $836K (-3.0%) | 0.0% | — | — | — | 497266106 |
| — | Osaka Gas Co Ltd | 3,059 (-4.7%) | $103K (-20.2%) | 0.0% | — | — | — | 006661768 |
| — | Computershare Ltd | 4,802 (-6.8%) | $127K (+25.7%) | 0.0% | — | — | — | 006180412 |
| — | Pro Medicus Ltd | 504 (-10.3%) | $71,000 (+57.8%) | 0.0% | — | — | — | 006292782 |
| — | Experian PLC | 9,952 (-5.3%) | $336K (-6.9%) | 0.0% | — | — | — | 00B19NLV4 |
| — | Daiwa House Industry Co Ltd | 4,680 (-4.7%) | $127K (-16.4%) | 0.0% | — | — | — | 006251363 |
| — | Celestica Inc | 13 (-88.0%) | $5,000 (-83.3%) | 0.0% | — | — | — | 00BSCB6L9 |
| — | PEMBINA PIPELINE CORP | 81,596 (-3.9%) | $3.775M (-0.7%) | 0.0% | — | — | — | 00B4PT2P8 |
| EQR | Equity Residential | 26,956 (-11.7%) | $1.831M (+1.4%) | 0.0% | — | — | — | 29476L107 |
| VFC | VF Corp | 37,008 (-2.0%) | $617K (-3.9%) | 0.0% | — | — | — | 918204108 |
| — | Kansai Electric Power Co Inc/The | 7,883 (-4.7%) | $111K (-17.8%) | 0.0% | — | — | — | 006483489 |
| — | Alimentation Couche-Tard Inc | 5,683 (-4.7%) | $362K (+7.1%) | 0.0% | — | — | — | 00BL56KN2 |
| — | QBE Insurance Group Ltd | 11,602 (-4.8%) | $202K (+13.5%) | 0.0% | — | — | — | 006715740 |
| — | Oriental Land Co Ltd/Japan | 9,270 (-4.7%) | $142K (-14.5%) | 0.0% | — | — | — | 006648891 |
| — | BT Group PLC | 33,224 (-14.7%) | $84,000 (-22.2%) | 0.0% | — | — | — | 003091357 |
| FOUR | Shift4 Payments Inc | 6,539 (-16.0%) | $318K (-6.7%) | 0.0% | — | — | — | 82452J109 |
| — | Swiss Re AG | 2,262 (-2.3%) | $360K (-6.0%) | 0.0% | — | — | — | 00B545MG5 |
| — | Obayashi Corp | 5,178 (-2.7%) | $104K (-17.5%) | 0.0% | — | — | — | 006656407 |
| — | INTACT FINANCIAL CORP | 1,340 (-4.6%) | $277K (+8.6%) | 0.0% | — | — | — | 00B04YJV1 |
| — | Elbit Systems Ltd | 211 (-2.8%) | $160K (-12.1%) | 0.0% | — | — | — | 006308913 |
| FUTU | Futu Holdings Ltd | 466 (-4.1%) | $44,000 (-33.3%) | 0.0% | — | — | — | 36118L106 |
| LECO | Lincoln Electric Holdings Inc | 7,613 (-5.1%) | $2.021M (+1.1%) | 0.0% | — | — | — | 533900106 |
| — | Nova Ltd | 243 (-1.6%) | $129K (+20.6%) | 0.0% | — | — | — | 006534161 |
| — | Yara International ASA | 1,254 (-4.6%) | $55,000 (-28.6%) | 0.0% | — | — | — | 007751259 |
| — | Airtel Africa PLC | 6,832 (-40.1%) | $30,000 (-42.3%) | 0.0% | — | — | — | 00BKDRYJ4 |
| NJR | New Jersey Resources Corp | 11,267 (-5.3%) | $631K (-3.4%) | 0.0% | — | — | — | 646025106 |
| — | UCB SA | 1,576 (-4.7%) | $472K (-4.5%) | 0.0% | — | — | — | 005596991 |
| GFS | GLOBALFOUNDRIES Inc | 1,509 (-34.0%) | $124K (+21.6%) | 0.0% | — | — | — | G39387108 |
| — | SMC Corp | 460 (-4.2%) | $202K (+11.6%) | 0.0% | — | — | — | 006763965 |
| — | Prudential PLC | 19,305 (-4.8%) | $257K (-7.6%) | 0.0% | — | — | — | 000709954 |
| — | Fairfax Financial Holdings Ltd | 152 (-4.4%) | $250K (-7.7%) | 0.0% | — | — | — | 002566351 |
| — | Kerry Group PLC | 1,992 (-2.9%) | $183K (+13.0%) | 0.0% | — | — | — | 004519579 |
| LGND | Ligand Pharmaceuticals Inc | 898 (-31.8%) | $284K (+8.0%) | 0.0% | — | — | — | 53220K504 |
| — | Koninklijke KPN NV | 20,649 (-5.9%) | $102K (-16.4%) | 0.0% | — | — | — | 005956078 |
| — | Betsson AB | 7,455 (-7.8%) | $65,000 (-23.5%) | 0.0% | — | — | — | 00BMWC784 |
| TEVA | Teva Pharmaceutical Industries Ltd | 8,811 (-4.8%) | $299K (+7.2%) | 0.0% | — | — | — | 881624209 |
| ENVA | Enova International Inc | 315 (-23.5%) | $76,000 (+35.7%) | 0.0% | — | — | — | 29357K103 |
| JXN | Jackson Financial Inc | 679 (-20.4%) | $70,000 (-22.2%) | 0.0% | — | — | — | 46817M107 |
| TRU | TransUnion | 21,636 (-5.3%) | $1.561M (-1.3%) | 0.0% | — | — | — | 89400J107 |
| — | Hacksaw AB | 11,019 (-1.2%) | $89,000 (+27.1%) | 0.0% | — | — | — | 00BV5F910 |
| SGHC | Super Group SGHC Ltd | 10,159 (-7.9%) | $138K (+16.0%) | 0.0% | — | — | — | G8588X103 |
| — | Atlas Copco AB | 11,995 (-4.7%) | $212K (+9.8%) | 0.0% | — | — | — | 00BLDBN52 |
| — | Cochlear Ltd | 500 (-4.8%) | $42,000 (-31.1%) | 0.0% | — | — | — | 006211798 |
| MSA | MSA Safety Inc | 4,095 (-3.5%) | $715K (+2.7%) | 0.0% | — | — | — | 553498106 |
| — | Jeronimo Martins SGPS SA | 3,400 (-3.0%) | $65,000 (-21.7%) | 0.0% | — | — | — | 00B1Y1SQ7 |
| — | Capcom Co Ltd | 5,855 (-2.4%) | $108K (-14.3%) | 0.0% | — | — | — | 006173694 |
| — | Bayerische Motoren Werke AG | 673 (-2.9%) | $44,000 (-29.0%) | 0.0% | — | — | — | 005756030 |
| — | Mowi ASA | 3,445 (-4.7%) | $64,000 (-22.0%) | 0.0% | — | — | — | 00B02L486 |
| — | Northern Star Resources Ltd | 10,995 (-4.7%) | $144K (-11.1%) | 0.0% | — | — | — | 006717456 |
| DKNG | DraftKings Inc | 11,263 (-8.9%) | $285K (+6.7%) | 0.0% | — | — | — | 26142V105 |
| — | Credit Agricole SA | 13,035 (-2.1%) | $262K (+6.9%) | 0.0% | — | — | — | 007262610 |
| — | Hanwha Ocean Co Ltd | 1,013 (-4.7%) | $66,000 (-20.5%) | 0.0% | — | — | — | 006211732 |
| — | Santos Ltd | 25,488 (-2.7%) | $127K (-11.8%) | 0.0% | — | — | — | 006776703 |
| — | ANZ Group Holdings Ltd | 23,211 (-1.5%) | $568K (-2.9%) | 0.0% | — | — | — | 006065586 |
| — | Woori Financial Group Inc | 5,192 (-4.7%) | $97,000 (-14.9%) | 0.0% | — | — | — | 00BGHWH98 |
| TCBI | Texas Capital Bancshares Inc | 4,984 (-5.2%) | $515K (+3.2%) | 0.0% | — | — | — | 88224Q107 |
| COO | Cooper Cos Inc/The | 14,610 (-1.8%) | $1.048M (-1.5%) | 0.0% | — | — | — | 216648501 |
| SRAD | Sportradar Group AG | 5,900 (-5.1%) | $88,000 (-15.4%) | 0.0% | — | — | — | H8088L103 |
| — | Nomura Holdings Inc | 22,602 (-4.8%) | $196K (+8.9%) | 0.0% | — | — | — | 006643108 |
| — | Centuria Industrial REIT | 247,311 (-2.7%) | $521K (+3.2%) | 0.0% | — | — | — | 00BD31FD8 |
| — | Lonza Group AG | 543 (-2.3%) | $367K (+4.6%) | 0.0% | — | — | — | 007333378 |
| — | Fortum Oyj | 5,322 (-3.0%) | $123K (-11.5%) | 0.0% | — | — | — | 005579550 |
| — | Ecopro BM Co Ltd | 406 (-4.7%) | $37,000 (-30.2%) | 0.0% | — | — | — | 00BJ321P7 |
| — | DNB Bank ASA | 6,576 (-3.2%) | $196K (-7.1%) | 0.0% | — | — | — | 00BNG7113 |
| — | Orkla ASA | 5,782 (-4.7%) | $61,000 (-19.7%) | 0.0% | — | — | — | 00B1VQF42 |
| — | KB Financial Group Inc | 2,726 (-4.7%) | $280K (+5.7%) | 0.0% | — | — | — | 00B3DF0Y6 |
| — | Assa Abloy AB | 7,783 (-4.7%) | $275K (-5.2%) | 0.0% | — | — | — | 00BYPC1T4 |
| — | Eisai Co Ltd | 2,242 (-4.7%) | $57,000 (-20.8%) | 0.0% | — | — | — | 006307200 |
| NET | Cloudflare Inc | 551 (-5.5%) | $135K (+12.5%) | 0.0% | — | — | — | 18915M107 |
| — | Heineken NV | 3,362 (-3.8%) | $283K (+5.6%) | 0.0% | — | — | — | 007792559 |
| — | Jumbo Interactive Ltd | 6,703 (-18.6%) | $30,000 (-31.8%) | 0.0% | — | — | — | 006524474 |
| — | Sandvik AB | 8,388 (-4.7%) | $346K (+4.2%) | 0.0% | — | — | — | 00B1VQ252 |
| NOVT | Novanta Inc | 4,030 (-25.6%) | $654K (+2.2%) | 0.0% | — | — | — | 67000B104 |
| — | Suncorp Group Ltd | 8,320 (-4.8%) | $111K (+14.4%) | 0.0% | — | — | — | 006585084 |
| — | ZURICH INSURANCE GROUP AG | 1,173 (-3.7%) | $869K (+1.6%) | 0.0% | — | — | — | 005983816 |
| — | Swedbank AB | 6,959 (-4.7%) | $260K (+5.7%) | 0.0% | — | — | — | 004846523 |
| — | Brookfield Corp | 16,365 (-6.9%) | $698K (-2.0%) | 0.0% | — | — | — | 00BPCPYT4 |
| — | Siemens Healthineers AG | 3,970 (-1.7%) | $155K (-8.3%) | 0.0% | — | — | — | 00BD594Y4 |
| — | Toyota Tsusho Corp | 5,487 (-4.7%) | $202K (-6.5%) | 0.0% | — | — | — | 006900580 |
| — | Danske Bank A/S | 5,070 (-4.7%) | $271K (+5.4%) | 0.0% | — | — | — | 004588825 |
| — | Kambi Group PLC | 2,181 (-45.1%) | $36,000 (-26.5%) | 0.0% | — | — | — | 00BMNQDC1 |
| — | Sekisui House Ltd | 5,116 (-4.5%) | $106K (-10.9%) | 0.0% | — | — | — | 006793906 |
| VCYT | Veracyte Inc | 4,277 (-47.8%) | $251K (-4.9%) | 0.0% | — | — | — | 92337F107 |
| — | T&D Holdings Inc | 3,890 (-4.7%) | $115K (+12.7%) | 0.0% | — | — | — | 006744294 |
| — | Coloplast A/S | 921 (-4.7%) | $52,000 (-20.0%) | 0.0% | — | — | — | 00B8FMRX8 |
| — | Infratil Ltd | 7,663 (-4.7%) | $67,000 (+24.1%) | 0.0% | — | — | — | 006459286 |
| — | Svenska Handelsbanken AB | 11,954 (-4.7%) | $176K (+8.0%) | 0.0% | — | — | — | 00BXDZ9Q1 |
| — | Epiroc AB | 5,017 (-3.2%) | $138K (+10.4%) | 0.0% | — | — | — | 00BMD58R8 |
| — | Moncler SpA | 1,288 (-11.7%) | $75,000 (-13.8%) | 0.0% | — | — | — | 00BGLP232 |
| — | HD Hyundai Electric Co Ltd | 177 (-2.7%) | $111K (+12.1%) | 0.0% | — | — | — | 00BD4HFR9 |
| — | Transurban Group | 25,169 (-7.4%) | $251K (-4.6%) | 0.0% | — | — | — | 006200882 |
| — | Woolworths Group Ltd | 9,388 (-4.7%) | $260K (+4.8%) | 0.0% | — | — | — | 006981239 |
| — | LG Energy Solution Ltd | 325 (-4.4%) | $76,000 (-13.6%) | 0.0% | — | — | — | 00BNSP8W5 |
| — | WiseTech Global Ltd | 1,785 (-9.2%) | $41,000 (-21.2%) | 0.0% | — | — | — | 00BZ8GX83 |
| — | Kajima Corp | 3,446 (-4.7%) | $124K (-8.1%) | 0.0% | — | — | — | 006481320 |
| GENI | Genius Sports Ltd | 13,088 (-14.3%) | $79,000 (+16.2%) | 0.0% | — | — | — | G3934V109 |
| — | Loblaw Cos Ltd | 4,282 (-4.7%) | $194K (-5.4%) | 0.0% | — | — | — | 002521800 |
| — | REA Group Ltd | 449 (-10.6%) | $43,000 (-20.4%) | 0.0% | — | — | — | 006198578 |
| — | Bank Hapoalim BM | 10,278 (-3.2%) | $237K (-4.4%) | 0.0% | — | — | — | 006075808 |
| — | Scentre Group | 40,076 (-4.8%) | $107K (+11.5%) | 0.0% | — | — | — | 00BLZH0Z7 |
| BFH | Bread Financial Holdings Inc | 524 (-14.7%) | $57,000 (+23.9%) | 0.0% | — | — | — | 018581108 |
| JHG | Janus Henderson Group PLC | 13,874 (-2.5%) | $721K (-1.4%) | 0.0% | — | — | — | G4474Y214 |
| — | VAT Group AG | 89 (-38.6%) | $78,000 (-11.4%) | 0.0% | — | — | — | 00BYZWMR9 |
| — | Playtech Plc | 17,320 (-7.8%) | $73,000 (-12.0%) | 0.0% | — | — | — | 00B7S9G98 |
| — | Geberit AG | 24 (-38.5%) | $16,000 (-38.5%) | 0.0% | — | — | — | 00B1WGG93 |
| — | Kingspan Group PLC | 1,877 (-2.8%) | $171K (+6.2%) | 0.0% | — | — | — | 004491235 |
| U | Unity Software Inc | 2,367 (-9.9%) | $68,000 (+17.2%) | 0.0% | — | — | — | 91332U101 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 3,194 (-2.7%) | $1.767M (+0.6%) | 0.0% | — | — | — | 004061412 |
| — | EQT AB | 2,847 (-4.7%) | $80,000 (-11.1%) | 0.0% | — | — | — | 00BJ7W9K4 |
| — | Sampo Oyj | 30,798 (-2.1%) | $324K (-3.0%) | 0.0% | — | — | — | 00BMXX645 |
| — | SBI Holdings Inc | 4,161 (-4.7%) | $68,000 (-12.8%) | 0.0% | — | — | — | 006309466 |
| WH | Wyndham Hotels & Resorts Inc | 8,617 (-2.2%) | $726K (+1.4%) | 0.0% | — | — | — | 98311A105 |
| — | Mitsubishi HC Capital Inc | 7,439 (-4.7%) | $60,000 (-13.0%) | 0.0% | — | — | — | 006268976 |
| — | United Overseas Bank Ltd | 11,029 (-4.7%) | $339K (+2.7%) | 0.0% | — | — | — | 006916781 |
| — | Xero Ltd | 1,373 (-8.2%) | $69,000 (-11.5%) | 0.0% | — | — | — | 00B8P4LP4 |
| — | Skandinaviska Enskilda Banken AB | 11,631 (-4.7%) | $231K (+4.1%) | 0.0% | — | — | — | 004813345 |
| GATX | GATX Corp | 4,020 (-2.4%) | $712K (+1.3%) | 0.0% | — | — | — | 361448103 |
| — | Japan Post Holdings Co Ltd | 12,476 (-10.3%) | $166K (+5.7%) | 0.0% | — | — | — | 00BYT8143 |
| — | Obic Co Ltd | 2,899 (-7.2%) | $68,000 (-10.5%) | 0.0% | — | — | — | 006136749 |
| — | Rio Tinto Ltd | 2,854 (-4.7%) | $341K (+2.4%) | 0.0% | — | — | — | 006220103 |
| ENPH | Enphase Energy Inc | 1,116 (-10.4%) | $55,000 (+17.0%) | 0.0% | — | — | — | 29355A107 |
| — | Waste Connections Inc | 1,969 (-4.7%) | $328K (-2.4%) | 0.0% | — | — | — | 00BYQFRK5 |
| — | Volkswagen AG | 360 (-2.7%) | $30,000 (-21.1%) | 0.0% | — | — | — | 005497102 |
| RLI | RLI Corp | 10,338 (-2.3%) | $611K (+1.3%) | 0.0% | — | — | — | 749607107 |
| — | Henderson Land Development Co Ltd | 10,402 (-4.8%) | $33,000 (-17.5%) | 0.0% | — | — | — | 006420538 |
| — | Dollarama Inc | 2,065 (-4.6%) | $273K (+2.6%) | 0.0% | — | — | — | 00B4TP9G2 |
| — | POSCO Future M Co Ltd | 276 (-3.5%) | $31,000 (-18.4%) | 0.0% | — | — | — | 006419451 |
| DCI | Donaldson Co Inc | 16,654 (-5.0%) | $1.495M (+0.5%) | 0.0% | — | — | — | 257651109 |
| — | Sompo Holdings Inc | 7,255 (-3.7%) | $278K (-2.5%) | 0.0% | — | — | — | 00B62G7K6 |
| — | 3i Group PLC | 7,783 (-4.7%) | $257K (-2.7%) | 0.0% | — | — | — | 00B1YW440 |
| — | Alfa Laval AB | 2,224 (-4.7%) | $132K (+5.6%) | 0.0% | — | — | — | 007332687 |
| — | SK Innovation Co Ltd | 547 (-4.4%) | $34,000 (-17.1%) | 0.0% | — | — | — | 00B232R05 |
| — | Smiths Group PLC | 2,867 (-4.2%) | $97,000 (+7.8%) | 0.0% | — | — | — | 00B1WY233 |
| — | Next PLC | 79 (-40.6%) | $15,000 (-31.8%) | 0.0% | — | — | — | 003208986 |
| — | Suzuki Motor Corp | 15,138 (-4.7%) | $182K (-3.2%) | 0.0% | — | — | — | 006865504 |
| SFM | Sprouts Farmers Market Inc | 10,476 (-9.4%) | $886K (-0.7%) | 0.0% | — | — | — | 85208M102 |
| — | BOC Hong Kong Holdings Ltd | 28,217 (-2.6%) | $152K (-3.8%) | 0.0% | — | — | — | 006536112 |
| — | Essity AB | 4,535 (-4.7%) | $128K (+4.9%) | 0.0% | — | — | — | 00BF1K7P7 |
| IBP | Installed Building Products Inc | 75 (-13.8%) | $17,000 (-26.1%) | 0.0% | — | — | — | 45780R101 |
| — | Bank Leumi Le-Israel BM | 11,609 (-3.3%) | $260K (-2.3%) | 0.0% | — | — | — | 006076425 |
| — | Shinhan Financial Group Co Ltd | 3,545 (-4.7%) | $219K (+2.8%) | 0.0% | — | — | — | 006397502 |
| — | Isuzu Motors Ltd | 4,293 (-4.7%) | $57,000 (-9.5%) | 0.0% | — | — | — | 006467104 |
| NVST | Envista Holdings Corp | 18,456 (-2.5%) | $486K (+1.3%) | 0.0% | — | — | — | 29415F104 |
| OGN | Organon & Co | 978 (-19.4%) | $13,000 (+85.7%) | 0.0% | — | — | — | 68622V106 |
| — | Insurance Australia Group Ltd | 18,173 (-4.7%) | $102K (+5.2%) | 0.0% | — | — | — | 006271026 |
| — | Japan Exchange Group Inc | 7,927 (-4.7%) | $100K (+5.3%) | 0.0% | — | — | — | 006743882 |
| — | Sonova Holding AG | 46 (-36.1%) | $11,000 (-31.3%) | 0.0% | — | — | — | 007156036 |
| NMIH | NMI Holdings Inc | 808 (-19.7%) | $33,000 (-13.2%) | 0.0% | — | — | — | 629209305 |
| — | MTR Corp Ltd | 12,420 (-4.8%) | $48,000 (-9.4%) | 0.0% | — | — | — | 006290054 |
| — | Hyundai Motor Co | 271 (-3.6%) | $38,000 (-11.6%) | 0.0% | — | — | — | 006148272 |
| — | Brookfield Asset Management Ltd | 2,883 (-4.6%) | $129K (-3.7%) | 0.0% | — | — | — | 00BPCPYH2 |
| — | Rank Group PLC | 19,905 (-23.1%) | $25,000 (-16.7%) | 0.0% | — | — | — | 00B1L5QH9 |
| SHC | Sotera Health Co | 29,540 (-18.3%) | $524K (+1.0%) | 0.0% | — | — | — | 83601L102 |
| — | Vivendi SE | 17,216 (-7.2%) | $43,000 (+13.2%) | 0.0% | — | — | — | 004834777 |
| — | Industrivarden AB | 1,038 (-4.6%) | $58,000 (+9.4%) | 0.0% | — | — | — | 00B1VSK10 |
| — | Phoenix Financial Ltd | 1,820 (-1.4%) | $101K (+4.1%) | 0.0% | — | — | — | 006460590 |
| — | Banco de Sabadell SA | 21,667 (-6.0%) | $77,000 (-4.9%) | 0.0% | — | — | — | 00B1X8QN2 |
| — | Informa PLC | 1,143 (-36.0%) | $14,000 (-22.2%) | 0.0% | — | — | — | 00BMJ6DW5 |
| ESTC | Elastic NV | 11,439 (-12.9%) | $652K (-0.6%) | 0.0% | — | — | — | N14506104 |
| — | Epiroc AB | 3,052 (-3.2%) | $71,000 (+6.0%) | 0.0% | — | — | — | 00BMD58W3 |
| SUPN | Supernus Pharmaceuticals Inc | 216 (-20.9%) | $10,000 (-28.6%) | 0.0% | — | — | — | 868459108 |
| — | Meritz Financial Group Inc | 582 (-4.1%) | $40,000 (-9.1%) | 0.0% | — | — | — | 00B4WRJD2 |
| RDWR | Radware Ltd | 4,727 (-12.6%) | $146K (+2.8%) | 0.0% | — | — | — | M81873107 |
| LQDT | Liquidity Services Inc | 6,855 (-20.8%) | $268K (+1.1%) | 0.0% | — | — | — | 53635B107 |
| MTN | Vail Resorts Inc | 4,027 (-5.2%) | $548K (+0.6%) | 0.0% | — | — | — | 91879Q109 |
| — | Getlink SE | 1,274 (-9.2%) | $27,000 (-10.0%) | 0.0% | — | — | — | 00B292JQ9 |
| — | Novonesis Novozymes B | 2,884 (-7.9%) | $182K (-1.6%) | 0.0% | — | — | — | 00B798FW0 |
| — | Asics Corp | 5,662 (-4.4%) | $152K (-1.9%) | 0.0% | — | — | — | 006057378 |
| — | Time Interconnect Technology Ltd | 227,021 (-8.1%) | $490K (+0.6%) | 0.0% | — | — | — | 00BF5BQF9 |
| — | Schindler Holding AG | 318 (-4.5%) | $105K (-2.8%) | 0.0% | — | — | — | 00B11TCY0 |
| — | Bezeq The Israeli Telecommunication Corp Ltd | 21,305 (-4.8%) | $50,000 (-5.7%) | 0.0% | — | — | — | 006098032 |
| BKH | Black Hills Corp | 10,472 (-7.1%) | $779K (-0.4%) | 0.0% | — | — | — | 092113109 |
| — | CAR Group Ltd | 387 (-39.1%) | $7,000 (-30.0%) | 0.0% | — | — | — | 00BW0BGZ3 |
| — | Evoke PLC | 50,732 (-16.7%) | $31,000 (+10.7%) | 0.0% | — | — | — | 00B0L4LM9 |
| — | EDP SA | 37,477 (-1.6%) | $196K (-1.5%) | 0.0% | — | — | — | 004103596 |
| — | Hyundai Motor Co | 166 (-2.9%) | $23,000 (-11.5%) | 0.0% | — | — | — | 006451022 |
| — | Vend Marketplaces ASA | 1,430 (-4.7%) | $34,000 (-8.1%) | 0.0% | — | — | — | 00BWVFKQ3 |
| EVTC | EVERTEC Inc | 431 (-20.8%) | $12,000 (-20.0%) | 0.0% | — | — | — | 30040P103 |
| — | Israel Discount Bank Ltd | 9,683 (-1.9%) | $96,000 (-3.0%) | 0.0% | — | — | — | 006451271 |
| — | Dr Ing hc F Porsche AG | 841 (-4.5%) | $42,000 (+7.7%) | 0.0% | — | — | — | 00BJN59B8 |
| — | MS&AD Insurance Group Holdings Inc | 9,368 (-3.5%) | $244K (-1.2%) | 0.0% | — | — | — | 00B2Q4CS1 |
| IDA | IDACORP Inc | 7,527 (-5.3%) | $1.139M (+0.3%) | 0.0% | — | — | — | 451107106 |
| — | ESR-REIT | 280,255 (-2.7%) | $507K (+0.6%) | 0.0% | — | — | — | 00BVDJZ16 |
| — | Kyowa Kirin Co Ltd | 1,818 (-4.7%) | $29,000 (-6.5%) | 0.0% | — | — | — | 006499550 |
| — | Amadeus IT Group SA | 5,639 (-4.2%) | $329K (-0.6%) | 0.0% | — | — | — | 00B3MSM28 |
| CVCO | Cavco Industries Inc | 33 (-13.2%) | $20,000 (+11.1%) | 0.0% | — | — | — | 149568107 |
| ESAB | Esab Corp | 6,428 (-2.3%) | $634K (-0.3%) | 0.0% | — | — | — | 29605J106 |
| — | CapitaLand Integrated Commercial Trust | 44,422 (-4.8%) | $81,000 (-2.4%) | 0.0% | — | — | — | 006420129 |
| SWX | Southwest Gas Holdings Inc | 7,234 (-2.4%) | $642K (-0.3%) | 0.0% | — | — | — | 844895102 |
| — | Roche Holding AG | 219 (-4.4%) | $92,000 (-2.1%) | 0.0% | — | — | — | 007108918 |
| SHOO | Steven Madden Ltd | 285 (-4.4%) | $12,000 (+20.0%) | 0.0% | — | — | — | 556269108 |
| PRG | PROG Holdings Inc | 168 (-20.8%) | $8,000 (+33.3%) | 0.0% | — | — | — | 74319R101 |
| AVNT | Avient Corp | 10,318 (-2.2%) | $381K (-0.5%) | 0.0% | — | — | — | 05368V106 |
| — | ICL Group Ltd | 5,555 (-4.7%) | $28,000 (-6.7%) | 0.0% | — | — | — | 006455530 |
| CHH | Choice Hotels International Inc | 2,301 (-5.3%) | $254K (+0.8%) | 0.0% | — | — | — | 169905106 |
| — | LG Electronics Inc | 133 (-3.6%) | $6,000 (+50.0%) | 0.0% | — | — | — | 006520966 |
| — | Fisher & Paykel Healthcare Corp Ltd | 4,512 (-4.7%) | $100K (-2.0%) | 0.0% | — | — | — | 006340250 |
| — | Mediobanca Banca di Credito Finanziario SpA | 400 (-22.5%) | $12,000 (+20.0%) | 0.0% | — | — | — | 004574813 |
| ESE | ESCO Technologies Inc | 1,103 (-19.1%) | $386K (+0.5%) | 0.0% | — | — | — | 296315104 |
| — | Investment AB Latour | 1,096 (-4.4%) | $22,000 (-8.3%) | 0.0% | — | — | — | 00BZ404X1 |
| — | Hana Financial Group Inc | 2,140 (-4.7%) | $158K (+1.3%) | 0.0% | — | — | — | 00B0RNRF5 |
| WRLD | World Acceptance Corp | 30 (-14.3%) | $7,000 (+40.0%) | 0.0% | — | — | — | 981419104 |
| — | Magnum Ice Cream Co NV/The | 1,987 (-10.9%) | $35,000 (+6.1%) | 0.0% | — | — | — | 00BSNMGT9 |
| DFIN | Donnelley Financial Solutions Inc | 123 (-22.6%) | $5,000 (-28.6%) | 0.0% | — | — | — | 25787G100 |
| ACT | Enact Holdings Inc | 267 (-19.8%) | $12,000 (-14.3%) | 0.0% | — | — | — | 29249E109 |
| AS | Amer Sports Inc | 1,195 (-4.4%) | $40,000 (-2.4%) | 0.0% | — | — | — | G0260P102 |
| KNF | Knife River Corp | 6,378 (-2.3%) | $534K (+0.2%) | 0.0% | — | — | — | 498894104 |
| — | Entain PLC | 21,521 (-1.2%) | $160K (-0.6%) | 0.0% | — | — | — | 00B5VQMV6 |
| — | Shimano Inc | 616 (-4.3%) | $66,000 (-1.5%) | 0.0% | — | — | — | 006804820 |
| CRVL | CorVel Corp | 201 (-11.8%) | $13,000 (+8.3%) | 0.0% | — | — | — | 221006109 |
| — | Melisron Ltd | 186 (-2.6%) | $26,000 (+4.0%) | 0.0% | — | — | — | 006565310 |
| — | Auckland International Airport Ltd | 13,022 (-4.8%) | $62,000 (-1.6%) | 0.0% | — | — | — | 00BKX3XG2 |
| — | SGS SA | 31 (-3.1%) | $4,000 (+33.3%) | 0.0% | — | — | — | 00BMBQHZ4 |
| — | L E Lundbergforetagen AB | 563 (-4.3%) | $32,000 (-3.0%) | 0.0% | — | — | — | 004538002 |
| — | Bureau Veritas SA | 1,601 (-4.4%) | $49,000 (-2.0%) | 0.0% | — | — | — | 00B28DTJ6 |
| — | Svenska Handelsbanken AB | 274 (-3.5%) | $7,000 (+16.7%) | 0.0% | — | — | — | 00BXDZ9V6 |
| SKY | Champion Homes Inc | 298 (-12.9%) | $26,000 (+4.0%) | 0.0% | — | — | — | 830830105 |
| ETOR | Etoro Group Ltd | 100 (-4.8%) | $4,000 (+33.3%) | 0.0% | — | — | — | G32089107 |
| GRAB | Grab Holdings Ltd | 21,932 (-4.8%) | $83,000 (-1.2%) | 0.0% | — | — | — | G4124C109 |
| — | Azrieli Group Ltd | 283 (-3.4%) | $38,000 (-2.6%) | 0.0% | — | — | — | 00B5MN1W0 |
| — | KT&G Corp | 767 (-4.4%) | $84,000 (+1.2%) | 0.0% | — | — | — | 006175076 |
| SLVM | Sylvamo Corp | 124 (-13.9%) | $5,000 (-16.7%) | 0.0% | — | — | — | 871332102 |
| — | NC Corp | 255 (-13.0%) | $42,000 (-2.3%) | 0.0% | — | — | — | 006264189 |
| — | Daiwa Securities Group Inc | 10,731 (-4.7%) | $105K (+1.0%) | 0.0% | — | — | — | 006251448 |
| — | Ryohin Keikaku Co Ltd | 4,315 (-4.7%) | $94,000 (-1.1%) | 0.0% | — | — | — | 006758455 |
| IPGP | IPG Photonics Corp | 2,844 (-2.3%) | $334K (+0.3%) | 0.0% | — | — | — | 44980X109 |
| BRC | Brady Corp | 149 (-19.5%) | $14,000 (-6.7%) | 0.0% | — | — | — | 104674106 |
| — | Verisure PLC | 1,749 (-4.6%) | $20,000 (+5.3%) | 0.0% | — | — | — | 00BVMN155 |
| AFRM | Affirm Holdings Inc | 7 (-12.5%) | $1,000 | 0.0% | — | — | — | 00827B106 |
| — | Galderma Group AG | 119 (-19.6%) | $27,000 (-3.6%) | 0.0% | — | — | — | 00BRC2T72 |
| — | MERCURY NZ LTD | 5,337 (-4.7%) | $21,000 (+5.0%) | 0.0% | — | — | — | 00B8W6K56 |
| — | Secom Co Ltd | 3,157 (-4.7%) | $125K (-0.8%) | 0.0% | — | — | — | 006791591 |
| RYN | Rayonier Inc | 31,322 (-3.1%) | $667K (+0.2%) | 0.0% | — | — | — | 754907103 |
| — | Skandinaviska Enskilda Banken AB | 156 (-3.1%) | $3,000 (0.0%) | 0.0% | — | — | — | 004812740 |
| — | Lundin Mining Corp | 150 (-3.8%) | $4,000 (0.0%) | 0.0% | — | — | — | 002866857 |
| — | Smith & Nephew PLC | 131 (-5.1%) | $2,000 (0.0%) | 0.0% | — | — | — | 000922320 |
| — | Nippon Sanso Holdings Corp | 1,631 (-4.7%) | $60,000 (0.0%) | 0.0% | — | — | — | 006640541 |
| — | Sanrio Co Ltd | 9,103 (-10.1%) | $62,000 (0.0%) | 0.0% | — | — | — | 006776349 |
| ASTS | AST SpaceMobile Inc | 11 (-35.3%) | $1,000 (0.0%) | 0.0% | — | — | — | 00217D100 |
| — | Nippon Paint Holdings Co Ltd | 8,201 (-4.8%) | $53,000 (0.0%) | 0.0% | — | — | — | 006640507 |
| — | Gjensidige Forsikring ASA | 1,462 (-4.6%) | $40,000 (0.0%) | 0.0% | — | — | — | 00B4PH0C5 |
| — | Menora Mivtachim Holdings Ltd | 165 (-2.9%) | $25,000 (0.0%) | 0.0% | — | — | — | 006577876 |
| — | SYCAMORE PARTNERS LLC -RIGHT ⚠ | 43,781 (-28.9%) | $0 | 0.0% | — | — | — | 01SQXBKP2 |
| — | Heineken Holding NV | 479 (-9.1%) | $37,000 (0.0%) | 0.0% | — | — | — | 00B0CCH46 |
| — | Alteogen Inc | 338 (-4.2%) | $79,000 (0.0%) | 0.0% | — | — | — | 00BSTJWN0 |
| — | Volvo AB | 1,471 (-4.5%) | $50,000 (0.0%) | 0.0% | — | — | — | 00B1QH7Y4 |
| — | Nomura Research Institute Ltd | 3,390 (-3.1%) | $96,000 (0.0%) | 0.0% | — | — | — | 006390921 |
| — | First Quantum Minerals Ltd | 147 (-3.3%) | $4,000 (0.0%) | 0.0% | — | — | — | 002347608 |
| HSTM | HealthStream Inc | 121 (-6.2%) | $3,000 (0.0%) | 0.0% | — | — | — | 42222N103 |
| — | Schindler Holding AG | 162 (-3.0%) | $52,000 (0.0%) | 0.0% | — | — | — | 00B11WWH2 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Co | 7,995,711 | $461M | 1.2% | — | — | — | 110122108 |
| — | SPY 12/31/2026 7.64 C | 813 | $59.73M | 0.2% | — | — | CALL | C00007640 |
| PAYX | Paychex Inc | 1,309,600 | $129M | 0.3% | — | — | — | 704326107 |
| — | SPY 12/31/2026 7.5 C | 663 | $48.72M | 0.1% | — | — | CALL | C00007500 |
| PCAR | PACCAR Inc | 1,572,066 | $189M | 0.5% | — | — | — | 693718108 |
| PSMD | Pacer Swan SOS Moderate January ETF | 2,342,410 | $80.38M | 0.2% | — | — | — | 69374H550 |
| — | ENEOS Holdings Inc | 3,034,944 | $22.34M | 0.1% | — | — | — | 00B627LW9 |
| DT | Dynatrace Inc | 459,748 | $20.19M | 0.1% | — | — | — | 268150109 |
| — | SPY 12/31/2026 681.92 P | 813 | $1.14M | 0.0% | — | — | PUT | P00681920 |
| PSFD | Pacer Swan SOS Flex January ETF | 824,213 | $32.84M | 0.1% | — | — | — | 69374H576 |
| CALF | Pacer US Small Cap Cash Cows ETF | 382,401 | $19.35M | 0.0% | — | — | — | 69374H857 |
| — | Cie Generale des Etablissements Michelin SCA | 452,746 | $17.46M | 0.0% | — | — | — | 00BPBPJ01 |
| — | SPY 12/31/2026 647.82 P | 663 | $655K | 0.0% | — | — | PUT | P00647820 |
| GDS | GDS Holdings Ltd | 194,456 | $5.84M | 0.0% | — | — | — | 36165L108 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 300,102 | $12.55M | 0.0% | — | — | — | 69374H204 |
| — | China Tower Corp Ltd | 6,699,382 | $7.526M | 0.0% | — | — | — | 00BTVMCY5 |
| GDDY | GoDaddy Inc | 891,683 | $75.69M | 0.2% | — | — | — | 380237107 |
| SITM | SiTime Corp | 2,601 | $1.939M | 0.0% | — | — | — | 82982T106 |
| CXM | Sprinklr Inc | 871,269 | $4.496M | 0.0% | — | — | — | 85208T107 |
| ENS | EnerSys | 11,602 | $2.713M | 0.0% | — | — | — | 29275Y102 |
| NYT | New York Times Co/The | 48,981 | $3.428M | 0.0% | — | — | — | 650111107 |
| ITRI | Itron Inc | 165,630 | $14.33M | 0.0% | — | — | — | 465741106 |
| A | Agilent Technologies Inc | 22,268 | $2.958M | 0.0% | — | — | — | 00846U101 |
| CINF | Cincinnati Financial Corp | 12,890 | $2.386M | 0.0% | — | — | — | 172062101 |
| — | Ambev SA | 1,351,308 | $4.262M | 0.0% | — | — | — | 00BG7ZWY7 |
| — | Tritax Big Box REIT PLC | 1,066,759 | $2.284M | 0.0% | — | — | — | 00BG49KP9 |
| — | SPY 12/31/2026 409.15 P | 813 | $103K | 0.0% | — | — | PUT | P00409150 |
| — | Sagax AB | 105,407 | $1.676M | 0.0% | — | — | — | 00B9M3PK4 |
| STAG | STAG Industrial Inc | 113,433 | $4.317M | 0.0% | — | — | — | 85254J102 |
| — | HKBN Ltd | 1,022,353 | $764K | 0.0% | — | — | — | 00BW0DD81 |
| — | Granite Real Estate Investment Trust | 29,014 | $1.96M | 0.0% | — | — | — | 00BRYQ8P3 |
| PR | Permian Resources Corp | 88,454 | $1.628M | 0.0% | — | — | — | 71424F105 |
| — | Chorus Ltd | 601,938 | $3.428M | 0.0% | — | — | — | 00B54F6S5 |
| LXP | LXP INDUSTRIAL TRUST | 28,059 | $1.512M | 0.0% | — | — | — | 529043408 |
| — | Eutelsat Communications SACA | 490,817 | $1.354M | 0.0% | — | — | — | 00B0M7KJ7 |
| SBH | Sally Beauty Holdings Inc | 587,140 | $8.302M | 0.0% | — | — | — | 79546E104 |
| — | Iberdrola SA | 79,255 | $1.978M | 0.0% | — | — | — | 00B288C92 |
| — | Intesa Sanpaolo SpA | 189,929 | $1.3M | 0.0% | — | — | — | 004076836 |
| — | Argenx SE | 794 | $736K | 0.0% | — | — | — | 00BNHKYX4 |
| — | EssilorLuxottica SA | 3,583 | $672K | 0.0% | — | — | — | 007212477 |
| — | Keppel DC REIT | 2,865,185 | $4.962M | 0.0% | — | — | — | 00BT9Q186 |
| IFF | International Flavors & Fragrances Inc | 21,885 | $1.734M | 0.0% | — | — | — | 459506101 |
| TNL | Travel Leisure Co | 18,407 | $1.407M | 0.0% | — | — | — | 894164102 |
| DBRG | DigitalBridge Group Inc | 236,462 | $3.731M | 0.0% | — | — | — | 25401T603 |
| — | SUNeVision Holdings Ltd | 887,050 | $492K | 0.0% | — | — | — | 006222217 |
| — | CaixaBank SA | 46,480 | $658K | 0.0% | — | — | — | 00B283W97 |
| — | Generali | 12,534 | $610K | 0.0% | — | — | — | 004056719 |
| — | Wesfarmers Ltd | 8,742 | $547K | 0.0% | — | — | — | 006948836 |
| — | LondonMetric Property PLC | 1,030,518 | $2.574M | 0.0% | — | — | — | 00B4WFW71 |
| CTRE | CareTrust REIT Inc | 26,314 | $1.062M | 0.0% | — | — | — | 14174T107 |
| — | NatWest Group PLC | 61,561 | $545K | 0.0% | — | — | — | 00BM8PJY7 |
| — | Frasers Logistics & Commercial Trust | 1,735,526 | $1.295M | 0.0% | — | — | — | 00BYYFHZ2 |
| — | Mitsui Fudosan Logistics Park Inc | 1,443 | $957K | 0.0% | — | — | — | 00BYZWTW3 |
| — | Canadian National Railway Co | 4,807 | $574K | 0.0% | — | — | — | 002180632 |
| — | Big Yellow Group PLC | 89,799 | $1.075M | 0.0% | — | — | — | 000286941 |
| — | Catena AB | 22,572 | $969K | 0.0% | — | — | — | 00B131GJ7 |
| — | Wheaton Precious Metals Corp | 3,579 | $403K | 0.0% | — | — | — | 00BF13KN5 |
| — | Oversea-Chinese Banking Corp Ltd | 29,663 | $568K | 0.0% | — | — | — | 00B0F9V20 |
| — | Enbridge Inc | 162,560 | $8.815M | 0.0% | — | — | — | 002466149 |
| — | GLP J-Reit | 2,200 | $1.859M | 0.0% | — | — | — | 00B8RBZV7 |
| — | Superloop Ltd | 577,262 | $1.32M | 0.0% | — | — | — | 00BYPC6V1 |
| — | Deutsche Boerse AG | 2,276 | $621K | 0.0% | — | — | — | 007021963 |
| — | E.ON SE | 27,506 | $566K | 0.0% | — | — | — | 004942904 |
| — | NTT DC REIT | 1,105,231 | $1.039M | 0.0% | — | — | — | 00BT8PJ79 |
| HOMB | Home BancShares Inc/AR | 21,051 | $601K | 0.0% | — | — | — | 436893200 |
| — | Hong Kong Exchanges & Clearing Ltd | 9,177 | $425K | 0.0% | — | — | — | 006267359 |
| — | Nordea Bank Abp | 14,895 | $283K | 0.0% | — | — | — | 00BFM0SV9 |
| — | Constellation Software Inc/Canada | 211 | $397K | 0.0% | — | — | — | 00B15C4L6 |
| — | Safestore Holdings PLC | 102,667 | $835K | 0.0% | — | — | — | 00B1N7Z09 |
| — | BCE Inc | 6,465 | $139K | 0.0% | — | — | — | 00B188TH2 |
| — | Delivery Hero SE | 1,032 | $42,000 | 0.0% | — | — | — | 00BZCNB42 |
| — | Universal Music Group NV | 12,808 | $268K | 0.0% | — | — | — | 00BNZGVV1 |
| — | Volvo AB | 12,295 | $418K | 0.0% | — | — | — | 00B1QH830 |
| — | Korea Zinc Co Ltd | 90 | $63,000 | 0.0% | — | — | — | 006495428 |
| — | Celltrion Inc | 1,269 | $142K | 0.0% | — | — | — | 00B0C5YV1 |
| — | OMV AG | 1,812 | $114K | 0.0% | — | — | — | 004651459 |
| — | BAWAG Group AG | 362 | $73,000 | 0.0% | — | — | — | 00BZ1GZ06 |
| — | Adyen NV | 363 | $340K | 0.0% | — | — | — | 00BZ1HM42 |
| — | Alstom SA | 1,555 | $27,000 | 0.0% | — | — | — | 00B0DJ8Q5 |
| — | AKER BP ASA | 2,423 | $74,000 | 0.0% | — | — | — | 00B1L95G3 |
| — | Piraeus Bank SA | 4,994 | $52,000 | 0.0% | — | — | — | 00BVLKBV3 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 27,002 | $2.159M | 0.0% | — | — | — | 464288513 |
| — | HOCHTIEF AG | 70 | $41,000 | 0.0% | — | — | — | 005108664 |
| — | Eurobank SA | 11,264 | $54,000 | 0.0% | — | — | — | 00BW9DW63 |
| — | Symrise AG | 615 | $62,000 | 0.0% | — | — | — | 00B1JB4K8 |
| — | Samsung Biologics Co Ltd | 103 | $92,000 | 0.0% | — | — | — | 00BYNJCV6 |
| — | Deutsche Lufthansa AG | 2,770 | $32,000 | 0.0% | — | — | — | 005287488 |
| — | Banco Comercial Portugues SA | 41,400 | $49,000 | 0.0% | — | — | — | 00BZCNN35 |
| — | Mizrahi Tefahot Bank Ltd | 1,229 | $81,000 | 0.0% | — | — | — | 006916703 |
| — | Unipol Assicurazioni SpA | 1,739 | $49,000 | 0.0% | — | — | — | 00B7SF135 |
| — | FinecoBank Banca Fineco SpA | 2,827 | $71,000 | 0.0% | — | — | — | 00BNGN9Z1 |
| — | Bank of Ireland Group PLC | 4,443 | $88,000 | 0.0% | — | — | — | 00BD1RP61 |
| — | CSG NV | 684 | $10,000 | 0.0% | — | — | — | 00BTQKW99 |
| — | National Bank of Greece SA | 3,862 | $67,000 | 0.0% | — | — | — | 00BG087C6 |
| — | Krafton Inc | 552 | $84,000 | 0.0% | — | — | — | 00BMBP900 |
| — | Aegon Ltd | 5,923 | $50,000 | 0.0% | — | — | — | 00BPH0Y27 |
| — | Better Collective A/S | 2,843 | $34,000 | 0.0% | — | — | — | 00BFYR3S0 |
| — | Alpha Bank SA | 7,287 | $33,000 | 0.0% | — | — | — | 00BTJZ707 |
| — | Acciona SA | 111 | $35,000 | 0.0% | — | — | — | 005579107 |
| — | Edenred SE | 1,107 | $28,000 | 0.0% | — | — | — | 00B62G1B5 |
| — | Singapore Technologies Engineering Ltd | 12,242 | $98,000 | 0.0% | — | — | — | 006043214 |
| — | Banca Mediolanum SpA | 986 | $25,000 | 0.0% | — | — | — | 00BYWP840 |
| — | ASR Nederland NV | 715 | $54,000 | 0.0% | — | — | — | 00BD9PNF2 |
| — | BioMerieux | 202 | $16,000 | 0.0% | — | — | — | 00BF0LBX7 |
| — | Syensqo SA | 325 | $24,000 | 0.0% | — | — | — | 00BPSLYH4 |
| — | Rexel SA | 1,029 | $45,000 | 0.0% | — | — | — | 00B1VP0K0 |
| — | Renault SA | 860 | $25,000 | 0.0% | — | — | — | 004712798 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 79,365 | $1.987M | 0.0% | — | — | — | 78468R408 |
| — | Nitori Holdings Co Ltd | 3,472 | $52,000 | 0.0% | — | — | — | 006644800 |
| — | Elisa Oyj | 647 | $27,000 | 0.0% | — | — | — | 005701513 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 46,980 | $1.992M | 0.0% | — | — | — | 46434V407 |
| — | IMCD NV | 269 | $24,000 | 0.0% | — | — | — | 00BNCBD46 |
| — | Unibail-Rodamco-Westfield | 562 | $66,000 | 0.0% | — | — | — | 00BF2PQ09 |
| — | Lotus Bakeries NV | 2 | $27,000 | 0.0% | — | — | — | 004224992 |
| — | Dassault Aviation SA | 80 | $26,000 | 0.0% | — | — | — | 00BMT9L19 |
| — | Eurofins Scientific SE | 527 | $41,000 | 0.0% | — | — | — | 00BNDPYV1 |
| — | Sodexo SA | 375 | $22,000 | 0.0% | — | — | — | 007062713 |
| — | Bollore SE | 3,177 | $15,000 | 0.0% | — | — | — | 004572709 |
| — | GEK TERNA SA | 320 | $16,000 | 0.0% | — | — | — | 004421704 |
| — | HENKEL AG & CO KGAA | 443 | $35,000 | 0.0% | — | — | — | 005002465 |
| — | Brenntag SE | 529 | $32,000 | 0.0% | — | — | — | 00B4YVF56 |
| — | Sigma Healthcare Ltd | 46,104 | $88,000 | 0.0% | — | — | — | 00BF13K02 |
| — | AP Moller - Maersk A/S | 21 | $48,000 | 0.0% | — | — | — | 004253059 |
| — | Ayvens SA | 1,639 | $22,000 | 0.0% | — | — | — | 00BF03BV1 |
| — | Amundi SA | 269 | $26,000 | 0.0% | — | — | — | 00BYZR014 |
| — | Hensoldt AG | 279 | $22,000 | 0.0% | — | — | — | 00BN0SDX8 |
| — | Talanx AG | 281 | $36,000 | 0.0% | — | — | — | 00B8F0TD6 |
| — | Valmet Oyj | 653 | $16,000 | 0.0% | — | — | — | 00BH6XZT5 |
| — | Mapfre SA | 4,240 | $21,000 | 0.0% | — | — | — | 00B1G40S0 |
| — | Scout24 SE | 326 | $27,000 | 0.0% | — | — | — | 00BYT9340 |
| — | Beiersdorf AG | 481 | $41,000 | 0.0% | — | — | — | 005107401 |
| — | QIAGEN NV | 934 | $36,000 | 0.0% | — | — | — | 00BV6JKC9 |
| — | Knorr-Bremse AG | 307 | $36,000 | 0.0% | — | — | — | 00BD2P9X9 |
| — | CK Asset Holdings Ltd | 15,688 | $88,000 | 0.0% | — | — | — | 00BYZQ077 |
| — | Sartorius Stedim Biotech | 130 | $27,000 | 0.0% | — | — | — | 00BYZ2QP5 |
| — | Davide Campari-Milano NV | 2,585 | $16,000 | 0.0% | — | — | — | 00BMQ5W17 |
| — | Stora Enso Oyj | 2,689 | $29,000 | 0.0% | — | — | — | 005072673 |
| — | DWS Group GmbH & Co KGaA | 144 | $11,000 | 0.0% | — | — | — | 00BFMHVQ6 |
| — | Bank of Cyprus Holdings PLC | 1,651 | $18,000 | 0.0% | — | — | — | 00BN2BZT5 |
| — | Hera SpA | 3,594 | $15,000 | 0.0% | — | — | — | 007598003 |
| — | Terna - Rete Elettrica Nazionale | 6,480 | $76,000 | 0.0% | — | — | — | 00B01BN57 |
| — | Ackermans & van Haaren NV | 99 | $32,000 | 0.0% | — | — | — | 005715774 |
| — | FDJ UNITED | 518 | $13,000 | 0.0% | — | — | — | 00BG0SC10 |
| — | Optima bank SA | 832 | $10,000 | 0.0% | — | — | — | 00BL571C1 |
| — | Sofina SA | 71 | $18,000 | 0.0% | — | — | — | 004820301 |
| — | Ballys Intralot SA | 2,822 | $4,000 | 0.0% | — | — | — | 005799284 |
| — | Aeroports de Paris SA | 180 | $23,000 | 0.0% | — | — | — | 00B164FY1 |
| — | ElvalHalcor SA | 264 | $2,000 | 0.0% | — | — | — | 00BG0WLZ9 |
| — | Viohalco SA | 194 | $4,000 | 0.0% | — | — | — | 00BJVX2Q0 |
| — | RTL Group SA | 171 | $6,000 | 0.0% | — | — | — | 00B1BK209 |
| — | Traton SE | 288 | $11,000 | 0.0% | — | — | — | 00BKF1H51 |
| — | Aktor SA Holding Company Technical And Energy Projects | 241 | $4,000 | 0.0% | — | — | — | 00BYXD0G9 |
| — | Interpump Group SpA | 351 | $14,000 | 0.0% | — | — | — | 005161407 |
| — | CVC Capital Partners PLC | 976 | $14,000 | 0.0% | — | — | — | 00BRX9808 |
| — | Randstad NV | 500 | $14,000 | 0.0% | — | — | — | 005228658 |
| — | LEG Immobilien SE | 351 | $22,000 | 0.0% | — | — | — | 00B9G6L89 |
| — | Elia Group SA/NV | 203 | $32,000 | 0.0% | — | — | — | 00B09M9F4 |
| — | Samsung C&T Corp | 12 | $2,000 | 0.0% | — | — | — | 00BZ0S1G1 |
| — | SCOR SE | 801 | $29,000 | 0.0% | — | — | — | 00B1LB9P6 |
| — | Reply SpA | 105 | $11,000 | 0.0% | — | — | — | 00BZ1DZ96 |
| — | DSV A/S | 1,753 | $415K | 0.0% | — | — | — | 00B1WT5G2 |
| — | Recordati Industria Chimica e Farmaceutica SpA | 501 | $29,000 | 0.0% | — | — | — | 00B07DRZ5 |
| — | Gecina SA | 237 | $20,000 | 0.0% | — | — | — | 007742468 |
| — | Samsung Fire & Marine Insurance Co Ltd | 21 | $6,000 | 0.0% | — | — | — | 006155261 |
| — | EXOR NV | 400 | $31,000 | 0.0% | — | — | — | 00BMJ1825 |
| — | GEA Group AG | 665 | $46,000 | 0.0% | — | — | — | 004557104 |
| — | Rational AG | 24 | $18,000 | 0.0% | — | — | — | 005910609 |
| — | Piraeus Port Authority SA | 31 | $2,000 | 0.0% | — | — | — | 007648629 |
| — | Titan SA | 168 | $10,000 | 0.0% | — | — | — | 00BJ8PD99 |
| — | Ipsen SA | 162 | $31,000 | 0.0% | — | — | — | 00B0R7JF1 |
| — | A2A SpA | 7,239 | $19,000 | 0.0% | — | — | — | 005499131 |
| — | Metso Oyj | 3,181 | $55,000 | 0.0% | — | — | — | 00B1FN8X9 |
| — | Nexi SpA | 2,351 | $10,000 | 0.0% | — | — | — | 00BJ1F880 |
| — | HAL Trust | 78 | $15,000 | 0.0% | — | — | — | 004402839 |
| — | Orion Oyj | 485 | $40,000 | 0.0% | — | — | — | 00B17NY40 |
| — | LG Chem Ltd | 61 | $5,000 | 0.0% | — | — | — | 006346924 |
| — | D'ieteren Group | 95 | $18,000 | 0.0% | — | — | — | 004247494 |
| — | Brunello Cucinelli SpA | 157 | $15,000 | 0.0% | — | — | — | 00B7K6D18 |
| — | FUCHS SE | 304 | $13,000 | 0.0% | — | — | — | 00BNHRG84 |
| — | Indra Sistemas SA | 400 | $22,000 | 0.0% | — | — | — | 004476210 |
| — | Surgutneftegas PAO ⚠ | 477,461 | $0 | 0.0% | — | — | — | 00B5BHQP1 |
| — | EDP Renewables SA | 1,445 | $23,000 | 0.0% | — | — | — | 00B39GNW2 |
| — | LUKOIL PJSC ⚠ | 2,652 | $0 | 0.0% | — | — | — | 00BYZDW27 |
| — | Ellaktor SA | 401 | $1,000 | 0.0% | — | — | — | 004205351 |
| — | Severstal PAO ⚠ | 2,129 | $0 | 0.0% | — | — | — | 00B1G4YH7 |
| — | Redeia Corp SA | 1,883 | $32,000 | 0.0% | — | — | — | 00BD6FXN3 |
| — | Athens International Airport SA | 352 | $4,000 | 0.0% | — | — | — | 00BPYS8N3 |
| — | Quest Holdings SA | 119 | $1,000 | 0.0% | — | — | — | 00BHBFSR5 |
| — | Bechtle AG | 379 | $13,000 | 0.0% | — | — | — | 005932409 |
| — | Aumovio SE | 250 | $10,000 | 0.0% | — | — | — | 00BMYPLM3 |
| — | HELLENiQ ENERGY Holdings S.A. | 402 | $5,000 | 0.0% | — | — | — | 005475658 |
| — | Teck Resources Ltd | 12 | $1,000 | 0.0% | — | — | — | 002879327 |
| — | Hyundai Motor Co | 19 | $3,000 | 0.0% | — | — | — | 006152488 |
| — | MAGNITOGORSK IRON ⚠ | 2,458 | $0 | 0.0% | — | — | — | 00B1VX446 |
| — | ABIOMED INC ⚠ | 64 | $0 | 0.0% | — | — | — | 654100CVR |
| — | Sandoz Group AG | 11 | $1,000 | 0.0% | — | — | — | 00BLPLD38 |
| IOT | Samsara Inc ⚠ | 9 | $0 | 0.0% | — | — | — | 79589L106 |
| RKT | Rocket Cos Inc ⚠ | 24 | $0 | 0.0% | — | — | — | 77311W101 |
| TOST | Toast Inc ⚠ | 12 | $0 | 0.0% | — | — | — | 888787108 |
| — | FUCHS SE | 117 | $4,000 | 0.0% | — | — | — | 00BNHRG73 |
| FLUT | Flutter Entertainment PLC | 2,875 | $294K | 0.0% | — | — | — | G3643J108 |
| — | Sarantis SA | 124 | $2,000 | 0.0% | — | — | — | 007124958 |
| — | Athens Water Supply & Sewage Co SA | 192 | $2,000 | 0.0% | — | — | — | 005860191 |
| — | AGC Inc ⚠ | 5 | $0 | 0.0% | — | — | — | 006055208 |
| — | Taisei Corp ⚠ | 4 | $0 | 0.0% | — | — | — | 006870100 |
| — | Hulic Co Ltd ⚠ | 12 | $0 | 0.0% | — | — | — | 006805317 |
| — | Aegean Airlines SA | 184 | $3,000 | 0.0% | — | — | — | 00B1ZBHG9 |
| — | Alamos Gold Inc ⚠ | 11 | $0 | 0.0% | — | — | — | 00BZ3DNP6 |
| — | Constellation Software Inc/Canada ⚠ | 162 | $0 | 0.0% | — | — | — | 00BR52TP7 |
| SUI | Sun Communities Inc ⚠ | 3 | $0 | 0.0% | — | — | — | 866674104 |
| — | Alrosa PJSC ⚠ | 91,900 | $0 | 0.0% | — | — | — | 00B6QPBP2 |
| — | Fraport AG Frankfurt Airport Services Worldwide | 169 | $14,000 | 0.0% | — | — | — | 007107551 |
| — | Grifols SA | 1,194 | $9,000 | 0.0% | — | — | — | 00BYP0K57 |
| TW | Tradeweb Markets Inc ⚠ | 3 | $0 | 0.0% | — | — | — | 892672106 |
| — | Magnit PJSC ⚠ | 1,958 | $0 | 0.0% | — | — | — | 00B59GLW2 |
| LPLA | LPL Financial Holdings Inc | 2 | $1,000 | 0.0% | — | — | — | 50212V100 |
| ECC | Eagle Point Credit Co | 1,905 | $7,000 | 0.0% | — | — | — | 269808101 |
| — | Interroll Holding AG | 1 | $2,000 | 0.0% | — | — | — | 005206621 |
| — | Intertek Group PLC ⚠ | 4 | $0 | 0.0% | — | — | — | 003163836 |
| — | Groupe Bruxelles Lambert NV | 356 | $32,000 | 0.0% | — | — | — | 007097328 |
| — | CTS Eventim AG & Co KGaA | 265 | $15,000 | 0.0% | — | — | — | 005881857 |
| — | Severstal PAO ⚠ | 9,320 | $0 | 0.0% | — | — | — | 00B5B9C59 |
| — | Isracard Ltd ⚠ | 1 | $0 | 0.0% | — | — | — | 00BJ0CJC3 |
| — | Magnitogorsk Iron & Steel Works PJSC ⚠ | 106,418 | $0 | 0.0% | — | — | — | 00B5B1RP0 |
| — | Italgas SpA | 2,836 | $33,000 | 0.0% | — | — | — | 00BD2Z8S7 |
| — | Samsung SDI Co Ltd | 12 | $2,000 | 0.0% | — | — | — | 006776059 |
| — | Inter RAO UES PJSC ⚠ | 1,901,988 | $0 | 0.0% | — | — | — | 00B5B2VL7 |
| IREN | IREN Ltd ⚠ | 9 | $0 | 0.0% | — | — | — | Q4982L109 |
| — | Autohellas Tourist and Trading SA | 89 | $1,000 | 0.0% | — | — | — | 00BDZTGG0 |
| — | FF Group | 1,259 | $7,000 | 0.0% | — | — | — | 00B681D63 |
| — | Tatneft PJSC ⚠ | 3,600 | $0 | 0.0% | — | — | — | 00BYY37Q7 |
| — | Deutsche Wohnen SE | 228 | $5,000 | 0.0% | — | — | — | 00B0YZ0Z5 |
| — | Grifols SA | 1,323 | $14,000 | 0.0% | — | — | — | 00BYY3DX6 |
| — | Christian Dior SE | 29 | $15,000 | 0.0% | — | — | — | 004061393 |
| — | LAMDA Development SA | 384 | $3,000 | 0.0% | — | — | — | 004248947 |
| — | Pfizer Inc | 1,297 | $6,000 | 0.0% | — | — | — | 01XH93S67 |
| — | LG Corp | 24 | $1,000 | 0.0% | — | — | — | 006538389 |
| — | Kesko Oyj | 1,217 | $27,000 | 0.0% | — | — | — | 004490005 |
| — | Covivio SA/France | 249 | $15,000 | 0.0% | — | — | — | 007745638 |
| — | Roche Holding AG | 2,242 | $1,000 | 0.0% | — | — | — | 01XDTSXM1 |
| — | Corp ACCIONA Energias Renovables SA | 187 | $5,000 | 0.0% | — | — | — | 00BP7L895 |