Location: COPENHAGEN V, G7
CIK: 0000800177 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 2, 2026
Total Value ($000): $42,999,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Q | Qnity Electronics Inc | 166,472 | $13,592 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BYD | Boyd Gaming Corp | 120,149 | $10,242 | 0.0% | $82.27 | 0.0% | COM | 103304101 |
| CSTM | Constellium SE | 437,099 | $8,239 | 0.0% | $16.60 | 0.0% | CL A SHS | F21107101 |
| AMRZ | Amrize Ltd | 101,900 | $5,511 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| RKT | Rocket Cos Inc | 268,200 | $5,192 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| DXPE | DXP Enterprises Inc/TX | 44,299 | $4,864 | 0.0% | $108.93 | 0.0% | COM NEW | 233377407 |
| CRWV | CoreWeave Inc | 61,600 | $4,411 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| OKLO | Oklo Inc | 41,700 | $2,992 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| IMSR | TERRESTRIAL ENERGY INC (US) | 213,401 | $1,304 | 0.0% | $6.11 | — | COM SHS | 881454102 |
| PBA | Pembina Pipeline Corporation | 15,526 | $592 | 0.0% | $38.46 | 0.0% | COM | 706327103 |
| STNE | StoneCo Ltd | 35,800 | $529 | 0.0% | $14.79 | — | COM CL A | G85158106 |
| NVO | Novo Nordisk (ADR) | 10,000 | $509 | 0.0% | $50.88 | — | ADR | 670100205 |
| BWXT | BWX Technologies Inc | 2,502 | $432 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| KTOS | Kratos Defense & Security Solutions Inc | 4,578 | $348 | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| PLAB | Photronics Inc | 9,300 | $298 | 0.0% | $25.80 | 0.0% | COM | 719405102 |
| AVAV | AeroVironment Inc | 927 | $224 | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| FG | F&G Annuities & Life Inc | 7,253 | $224 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| ALLY | Ally Financial Inc | 4,600 | $208 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| WWD | Woodward Inc | 567 | $171 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| MOG/A | Moog Inc | 567 | $138 | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| RNAM | Avidity Biosciences Inc | 1,900 | $137 | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| SUNC | Sunococorp LLC | 2,700 | $133 | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| DRS | Leonardo DRS Inc | 3,621 | $123 | 0.0% | $36.85 | 0.0% | COM | 52661A108 |
| RYTM | Rhythm Pharmaceuticals Inc | 1,100 | $118 | 0.0% | $106.08 | 0.0% | COM | 76243J105 |
| MDGL | Madrigal Pharmaceuticals Inc | 200 | $116 | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| AMTM | Amentum Holdings Inc | 3,962 | $115 | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| DCO | Ducommun Inc | 1,163 | $111 | 0.0% | $93.15 | 0.0% | COM | 264147109 |
| SAIC | Science Applications International Corp | 1,069 | $108 | 0.0% | $95.49 | 0.0% | COM | 808625107 |
| KBR | KBR Inc | 2,574 | $103 | 0.0% | $42.74 | 0.0% | COM | 48242W106 |
| VVX | V2X Inc | 1,825 | $100 | 0.0% | $56.27 | 0.0% | COM | 92242T101 |
| NEU | NewMarket Corp | 140 | $96 | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| ALRM | Alarm.com Holdings Inc | 1,800 | $92 | 0.0% | $50.98 | 0.0% | COM | 011642105 |
| NAVI | Navient Corp | 6,600 | $86 | 0.0% | $12.45 | 0.0% | COM | 63938C108 |
| IMSR | TERRESTRIAL ENERGY INC (US) | 370,000 | $86 | 0.0% | $6.11 | — | CALL | 881454102 |
| SOLS | Solstice Advanced Materials Inc | 1,708 | $83 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SAFT | Safety Insurance Group Inc | 1,000 | $78 | 0.0% | $73.95 | 0.0% | COM | 78648T100 |
| APA | APA Corp | 3,000 | $73 | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| AMSF | AMERISAFE Inc | 1,900 | $73 | 0.0% | $39.27 | 0.0% | COM | 03071H100 |
| OTEX | Open Text Corp. (CA) | 1,955 | $64 | 0.0% | $35.42 | 0.0% | COM | 683715106 |
| LOAR | Loar Holdings Inc | 913 | $62 | 0.0% | $72.91 | 0.0% | COM SHS | 53947R105 |
| KMX | CarMax Inc | 1,600 | $62 | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| GBX | Greenbrier Cos Inc/The | 1,300 | $61 | 0.0% | $44.40 | 0.0% | COM | 393657101 |
| LKQ | LKQ Corp | 2,000 | $60 | 0.0% | $29.98 | 0.0% | COM | 501889208 |
| ARWR | Arrowhead Pharmaceuticals Inc | 900 | $60 | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| PRAX | Praxis Precision Medicines Inc | 200 | $59 | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| APLD | Applied Digital Corp | 2,200 | $54 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| WAY | Waystar Holding Corp | 1,600 | $52 | 0.0% | $35.62 | 0.0% | COM | 946784105 |
| HUT | Hut 8 Corp | 1,100 | $51 | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| KLIC | Kulicke & Soffa Industries Inc | 1,100 | $50 | 0.0% | $42.09 | 0.0% | COM | 501242101 |
| UMH | UMH Properties Inc | 3,100 | $49 | 0.0% | $15.91 | — | COM | 903002103 |
| HCKT | Hackett Group Inc/The | 2,500 | $49 | 0.0% | $18.97 | 0.0% | COM | 404609109 |
| QS | QuantumScape Corp | 4,600 | $48 | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| VSAT | Viasat Inc | 1,368 | $47 | 0.0% | $35.30 | 0.0% | COM | 92552V100 |
| CSR | Centerspace | 700 | $47 | 0.0% | $66.72 | — | COM | 15202L107 |
| AHRT | Armada Hoffler Properties Inc | 6,800 | $45 | 0.0% | $6.62 | — | COM | 04208T108 |
| DEA | Easterly Government Properties Inc | 2,100 | $44 | 0.0% | $21.19 | — | COM SHS | 27616P301 |
| GTY | Getty Realty Corp | 1,600 | $44 | 0.0% | $27.37 | — | COM | 374297109 |
| WTM | White Mountains Insurance Group Ltd | 20 | $42 | 0.0% | $1955.46 | 0.0% | COM | G9618E107 |
| CTS | CTS Corp | 900 | $39 | 0.0% | $41.90 | 0.0% | COM | 126501105 |
| CORZ | Core Scientific Inc | 2,500 | $36 | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| GLXY | Galaxy Digital Inc | 1,600 | $36 | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| RIOT | Riot Platforms Inc | 2,800 | $35 | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| SITM | SiTime Corp | 100 | $35 | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| SLS | SELLAS Life Sciences Group Inc | 100,000 | $35 | 0.0% | — | — | CALL | 81642T209 |
| PI | Impinj Inc | 200 | $35 | 0.0% | $178.15 | 0.0% | COM | 453204109 |
| TTMI | TTM Technologies Inc | 500 | $35 | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| — | Dynavax Technologies Corp | 2,200 | $34 | 0.0% | $15.38 | — | COM NEW | 268158201 |
| OPEN | Opendoor Technologies Inc | 5,800 | $34 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| EOSE | Eos Energy Enterprises Inc | 2,900 | $33 | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| PSN | Parsons Corp | 506 | $31 | 0.0% | $78.26 | 0.0% | COM | 70202L102 |
| KMT | Kennametal Inc | 1,100 | $31 | 0.0% | $25.34 | 0.0% | COM | 489170100 |
| BIO | Bio-Rad Laboratories Inc | 100 | $30 | 0.0% | $312.04 | 0.0% | CL A | 090572207 |
| GOOD | Gladstone Commercial Corp | 2,800 | $30 | 0.0% | $10.67 | — | COM | 376536108 |
| TECH | Bio-Techne Corp | 500 | $29 | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| KAI | Kadant Inc | 100 | $29 | 0.0% | $283.73 | 0.0% | COM | 48282T104 |
| TCBK | TriCo Bancshares | 600 | $28 | 0.0% | $45.89 | 0.0% | COM | 896095106 |
| AIR | AAR Corp | 338 | $28 | 0.0% | $82.73 | 0.0% | COM | 000361105 |
| BOH | Bank of Hawaii Corp | 400 | $27 | 0.0% | $65.46 | 0.0% | COM | 062540109 |
| BEN | Franklin Resources Inc | 1,100 | $26 | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| RAL | Ralliant Corp | 500 | $25 | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| CLSK | Cleanspark Inc | 2,500 | $25 | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| FBIN | Fortune Brands Innovations Inc | 500 | $25 | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| MATX | Matson Inc | 200 | $25 | 0.0% | $107.05 | 0.0% | COM | 57686G105 |
| OLN | Olin Corp | 1,093 | $23 | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| — | Cidara Therapeutics Inc | 100 | $22 | 0.0% | $220.89 | — | COM NEW | 171757206 |
| CNNE | Cannae Holdings Inc | 1,400 | $22 | 0.0% | $16.89 | 0.0% | COM | 13765N107 |
| RBCAA | Republic Bancorp Inc/KY | 300 | $21 | 0.0% | $69.25 | 0.0% | CL A | 760281204 |
| COMP | Compass Inc | 1,900 | $20 | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| PRM | Perimeter Solutions Inc | 700 | $19 | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| GTM | ZoomInfo Technologies Inc | 1,800 | $18 | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| UFCS | United Fire Group Inc | 500 | $18 | 0.0% | $34.19 | 0.0% | COM | 910340108 |
| SMG | Scotts Miracle-Gro Co/The | 300 | $18 | 0.0% | $55.17 | 0.0% | CL A | 810186106 |
| ELME | Elme Communities | 1,000 | $17 | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| ALG | Alamo Group Inc | 100 | $17 | 0.0% | $173.78 | 0.0% | COM | 011311107 |
| SSD | Simpson Manufacturing Co Inc | 100 | $16 | 0.0% | $168.74 | 0.0% | COM | 829073105 |
| LTH | Life Time Group Holdings Inc | 600 | $16 | 0.0% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| MRP | Millrose Properties Inc | 500 | $15 | 0.0% | $29.87 | — | COM CL A | 601137102 |
| ADT | ADT Inc | 1,800 | $15 | 0.0% | $8.27 | 0.0% | COM | 00090Q103 |
| OSW | OneSpaWorld Holdings Ltd | 700 | $15 | 0.0% | $20.91 | 0.0% | COM | P73684113 |
| PRA | ProAssurance Corp | 600 | $14 | 0.0% | $24.04 | 0.0% | COM | 74267C106 |
| ORC | Orchid Island Capital Inc | 2,000 | $14 | 0.0% | $7.20 | — | COM NEW | 68571X301 |
| LMND | Lemonade Inc | 200 | $14 | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| VKTX | Viking Therapeutics Inc | 400 | $14 | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| BBAI | BigBear.ai Holdings Inc | 2,604 | $14 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| NNI | Nelnet Inc | 100 | $13 | 0.0% | $130.83 | 0.0% | CL A | 64031N108 |
| WULF | Terawulf Inc | 1,100 | $13 | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| XMTR | Xometry Inc | 200 | $12 | 0.0% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| QUBT | Quantum Computing Inc | 1,000 | $10 | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| LXP | LXP Industrial Trust | 120 | $6 | 0.0% | $49.58 | — | COM | 529043408 |
| SCCO | Southern Copper Corp. | 17 | $2 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| PSNY | Polestar Automotive Holding UK Limited ADR | 81 | $2 | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| UL | Unilever (ADR) | 19 | $1 | 0.0% | $65.42 | — | SPON ADR NEW | 904767803 |
| GME/WS | GameStop Corp | 320 | $1 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| MAIN | Main Street Capital Corp | 14 | $1 | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| TLRY | Tilray Brands Inc | 79 | $1 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| LMT | Lockheed Martin Corp. | 1 | $0 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| BNTX | BioNTech SE (ADR) | 4 | $0 | 0.0% | $95.25 | — | SPONSORED ADS | 09075V102 |
| OPENW | Opendoor Technologies Inc | 393 | $0 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| ARCC | Ares Capital Corp. | 12 | $0 | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| OPENL | Opendoor Technologies Inc | 393 | $0 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | Opendoor Technologies Inc | 393 | $0 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| — | Columbia Seligman Premium Technology Growth | 4 | $0 | 0.0% | $36.75 | — | COM | 19842X109 |
| BN | BROOKFIELD CORP (CA) | 3 | $0 | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| FLYE | FLY-E GROUP INC (US) | 15 | $0 | 0.0% | $8.99 | 0.0% | COM SHS | 343927307 |
| GBDC | Golub Capital BDC Inc | 7 | $0 | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| VRM | Vroom Inc (US) | 4 | $0 | 0.0% | $23.36 | 0.0% | COM NEW | 92918V307 |
| OXLC | Oxford Lane Capital Corp | 5 | $0 | 0.0% | $14.60 | — | COM | 691543847 |
| SQQQ | ProShares UltraPro Short QQQ ETF | 1 | $0 | 0.0% | $69.00 | — | ULTRAPRO SHORT | 74350P675 |
| WKHS | Workhorse Group Inc (US) | 12 | $0 | 0.0% | $9.90 | 0.0% | COM NEW | 98138J503 |
| SENS | Senseonics Holdings Inc | 11 | $0 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| LPSN | Liveperson Inc | 15 | $0 | 0.0% | $5.56 | 0.0% | COM | 538146309 |
| SRTY | ProShares UltraPro Short Russell2000 ETF | 1 | $0 | 0.0% | $42.00 | — | ULTRAPRO SHRT RU | 74350P642 |
| IRS | IRSA Inversiones Y Representaciones (ADR) | 2 | $0 | 0.0% | $16.50 | — | SPON GDS ECH 10 | 450047303 |
| CRESY | Cresud S.A.C.I.F. y A. sponsored ADR | 2 | $0 | 0.0% | $12.50 | — | SPONSORED ADR | 226406106 |
| ECC | Eagle Point Credit Company Inc | 4 | $0 | 0.0% | $5.75 | — | COM | 269808101 |
| TSLX | TPG Specialty Lending Inc | 1 | $0 | 0.0% | $21.81 | 0.0% | COM | 83012A109 |
| MTVA | MetaVia Inc | 2 | $0 | 0.0% | $9.57 | 0.0% | COM USD0.001 | 64132R503 |
| AES | AES Corp. | 1 | $0 | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| SONM | SONIM TECHNOLOGIES INC | 4 | $0 | 0.0% | $8.97 | 0.0% | COM | 83548F408 |
| PSNYW | Polestar Automotive Holding UK Limited C1 ADR | 2 | $0 | 0.0% | $6.50 | — | ADS CL C-1 | 731105607 |
| TCPC | BlackRock TCP Capital Corp | 2 | $0 | 0.0% | $5.76 | 0.0% | COM | 09259E108 |
| NVVE | NUVVE HOLDING CORP (US) | 4 | $0 | 0.0% | $7.78 | 0.0% | COM SHS | 67079Y407 |
| APVO | Aptevo Therapeutics Inc (US) | 1 | $0 | 0.0% | $23.78 | 0.0% | COM SHS NEW | 03835L702 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CORP (US) | 3 | $0 | 0.0% | $9.18 | 0.0% | COM SHS | 26145B403 |
| ACET | ADICET BIO INC (US) | 1 | $0 | 0.0% | $11.05 | 0.0% | COM NEW | 007002207 |
| MBRX | MOLECULIN BIOTECH INC (US) | 2 | $0 | 0.0% | $9.32 | 0.0% | COM | 60855D408 |
| TGL | TREASURE GLOBAL INC (US) | 1 | $0 | 0.0% | $14.29 | 0.0% | COM | 89458T403 |
| YYAI | AiRWA Inc | 7 | $0 | 0.0% | $9.57 | 0.0% | COM NEW | 831445507 |
| PSEC | Prospect Capital Corp | 2 | $0 | 0.0% | $2.54 | 0.0% | COM | 74348T102 |
| MNTS | MOMENTUS INC A (US) | 1 | $0 | 0.0% | $16.63 | 0.0% | COM CL A | 60879E408 |
| EARN | ELLINGTON CREDIT CO REIT (US) | 1 | $0 | 0.0% | $5.00 | — | COM SHS BEN INT | 288578107 |
| ENVB | Enveric Biosciences Inc (US) | 1 | $0 | 0.0% | $6.51 | 0.0% | COM SHS | 29405E505 |
| CHAI | Core AI Holdings Inc | 2 | $0 | 0.0% | $3.88 | 0.0% | COM NPV | 83013Q871 |
| DFDVW | DeFi Development Corp Call-Warrant 21/01-2028 | 2 | $0 | 0.0% | $1.50 | — | *W EXP 01/21/202 | 47100L111 |
| AEMD | Aethlon Medical Inc | 1 | $0 | 0.0% | $4.65 | 0.0% | COM NEW | 00808Y604 |
| ADTX | ADITXT INC (US) | 2 | $0 | 0.0% | $19.39 | 0.0% | COM USD0.001 | 007025885 |
| GNPX | Genprex Inc | 1 | $0 | 0.0% | $6.39 | 0.0% | COM NEW | 372446302 |
| PHGE | BIOMX INC | 1 | $0 | 0.0% | $6.73 | 0.0% | COM NEW | 09090D509 |
| IVF | INVO Fertility Inc (US) | 1 | $0 | 0.0% | $3.49 | 0.0% | COM | 44984F807 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 4,814,157 (+3.1%) | $1,506,831 (+32.8%) | 3.5% | $152.64 | +87.1% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 2,994,735 (+7.5%) | $939,748 (+38.6%) | 2.2% | $158.56 | +80.6% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com Inc | 8,620,258 (+9.2%) | $1,989,728 (+14.8%) | 4.6% | $183.48 | +24.7% | COM | 023135106 |
| LLY | Eli Lilly & Co | 703,564 (+4.8%) | $756,106 (+47.7%) | 1.8% | $728.56 | +31.2% | COM | 532457108 |
| CB | Chubb Ltd | 663,505 (+175.5%) | $207,093 (+204.7%) | 0.5% | $276.36 | +5.8% | COM | H1467J104 |
| OKE | ONEOK Inc | 1,691,433 (+3538.4%) | $124,320 (+3564.9%) | 0.3% | $70.41 | +0.1% | COM | 682680103 |
| NVDA | NVIDIA Corp | 17,698,054 (+3.8%) | $3,300,687 (+3.8%) | 7.7% | $106.90 | +74.1% | COM | 67066G104 |
| MU | Micron Technology Inc | 898,366 (+9.1%) | $256,403 (+86.1%) | 0.6% | $106.55 | +115.3% | COM | 595112103 |
| AVGO | Broadcom Inc | 3,182,390 (+6.3%) | $1,101,425 (+11.5%) | 2.6% | $180.08 | +98.2% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 2,123,341 (+7.1%) | $439,425 (+19.6%) | 1.0% | $153.86 | +28.0% | COM | 478160104 |
| TSLA | Tesla Inc | 2,482,189 (+5.7%) | $1,116,290 (+6.9%) | 2.6% | $248.61 | +78.3% | COM | 88160R101 |
| NU | NU Holdings Ltd/Cayman Islands | 5,074,732 (+515.0%) | $84,951 (+543.1%) | 0.2% | $15.56 | +3.3% | ORD SHS CL A | G6683N103 |
| BKR | Baker Hughes Co | 1,643,742 (+1758.2%) | $74,856 (+1636.9%) | 0.2% | $46.46 | +1.9% | CL A | 05722G100 |
| V | Visa Inc | 1,804,152 (+8.9%) | $632,734 (+11.9%) | 1.5% | $295.31 | +15.3% | COM CL A | 92826C839 |
| CRM | Salesforce Inc | 999,299 (+19.0%) | $264,724 (+33.0%) | 0.6% | $276.24 | -10.2% | COM | 79466L302 |
| NFLX | Netflix Inc | 2,853,728 (+937.2%) | $267,566 (-18.9%) | 0.6% | $103.70 | +4.0% | COM | 64110L106 |
| AMD | Advanced Micro Devices Inc | 893,817 (+10.1%) | $191,420 (+45.7%) | 0.4% | $174.79 | +28.5% | COM | 007903107 |
| ISRG | Intuitive Surgical Inc | 257,973 (+27.5%) | $146,106 (+61.4%) | 0.3% | $462.76 | +15.0% | COM NEW | 46120E602 |
| ADBE | Adobe Inc | 399,184 (+61.8%) | $139,710 (+60.5%) | 0.3% | $450.91 | -24.6% | COM | 00724F101 |
| GM | General Motors Co | 1,272,142 (+45.0%) | $103,451 (+93.4%) | 0.2% | $53.86 | +30.7% | COM | 37045V100 |
| DELL | Dell Technologies Inc | 623,955 (+200.7%) | $78,543 (+167.0%) | 0.2% | $127.97 | +10.0% | CL C | 24703L202 |
| HAL | Halliburton Co | 1,805,945 (+1433.1%) | $51,036 (+1661.2%) | 0.1% | $26.65 | -1.4% | COM | 406216101 |
| REGN | Regeneron Pharmaceuticals Inc | 99,302 (+78.8%) | $76,648 (+145.5%) | 0.2% | $805.76 | -15.8% | COM | 75886F107 |
| ORCL | Oracle Corp | 1,368,095 (+24.5%) | $266,655 (-13.7%) | 0.6% | $147.43 | +61.5% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co | 2,293,510 (+3.8%) | $739,015 (+6.0%) | 1.7% | $198.56 | +55.9% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 2,759,944 (+7.3%) | $257,227 (+19.3%) | 0.6% | $60.40 | +43.4% | COM | 949746101 |
| WMT | Walmart Inc | 2,972,738 (+4.0%) | $331,193 (+12.4%) | 0.8% | $66.92 | +60.2% | COM | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 274,191 (+7.9%) | $158,880 (+28.9%) | 0.4% | $554.96 | +1.8% | COM | 883556102 |
| MSFT | Microsoft Corp | 5,303,320 (+5.7%) | $2,564,792 (-1.3%) | 6.0% | $410.55 | +21.9% | COM | 594918104 |
| GE | General Electric Co | 708,487 (+12.5%) | $218,235 (+15.2%) | 0.5% | $174.65 | +72.2% | COM NEW | 369604301 |
| GS | Goldman Sachs Group Inc/The | 236,177 (+5.1%) | $207,600 (+16.0%) | 0.5% | $484.31 | +67.9% | COM | 38141G104 |
| UNH | UnitedHealth Group Inc | 677,228 (+19.7%) | $223,560 (+14.5%) | 0.5% | $472.14 | -28.6% | COM | 91324P102 |
| MS | Morgan Stanley | 739,230 (+12.9%) | $131,236 (+26.1%) | 0.3% | $112.62 | +47.8% | COM NEW | 617446448 |
| BKNG | Booking Holdings Inc | 27,916 (+22.6%) | $149,499 (+21.6%) | 0.3% | $4257.77 | +20.7% | COM | 09857L108 |
| KO | Coca-Cola Co/The | 3,615,129 (+5.9%) | $252,734 (+11.6%) | 0.6% | $64.21 | +8.1% | COM | 191216100 |
| UPS | United Parcel Service Inc | 540,815 (+53.9%) | $53,643 (+82.8%) | 0.1% | $115.85 | -19.9% | CL B | 911312106 |
| SCHW | Charles Schwab Corp/The | 1,658,451 (+11.0%) | $165,696 (+16.2%) | 0.4% | $74.87 | +26.5% | COM | 808513105 |
| SSNC | SS&C Technologies Holdings Inc | 521,042 (+103.0%) | $45,549 (+99.9%) | 0.1% | $78.08 | +9.2% | COM | 78467J100 |
| WAT | Waters Corp | 76,639 (+256.7%) | $29,110 (+351.9%) | 0.1% | $357.49 | +2.9% | COM | 941848103 |
| C | Citigroup Inc | 1,035,472 (+6.7%) | $120,829 (+22.7%) | 0.3% | $63.41 | +63.4% | COM NEW | 172967424 |
| OMC | Omnicom Group Inc | 423,867 (+184.6%) | $34,227 (+181.9%) | 0.1% | $77.44 | -2.2% | COM | 681919106 |
| BDX | Becton Dickinson & Co | 289,926 (+56.9%) | $56,266 (+62.6%) | 0.1% | $213.72 | -11.3% | COM | 075887109 |
| DHR | Danaher Corp | 415,366 (+11.7%) | $95,086 (+29.0%) | 0.2% | $227.27 | -3.4% | COM | 235851102 |
| DIS | Walt Disney Co/The | 1,433,252 (+15.5%) | $163,061 (+14.7%) | 0.4% | $103.54 | +5.8% | COM | 254687106 |
| ACN | Accenture PLC | 438,648 (+11.7%) | $117,689 (+21.5%) | 0.3% | $342.34 | -25.8% | SHS CLASS A | G1151C101 |
| BWA | BorgWarner Inc | 492,199 (+1314.6%) | $22,178 (+1350.0%) | 0.1% | $42.81 | +2.1% | COM | 099724106 |
| RTX | RTX Corp | 1,018,280 (+2.3%) | $186,753 (+12.2%) | 0.4% | $115.54 | +50.0% | COM | 75513E101 |
| BK | Bank of New York Mellon Corp/The | 738,730 (+22.0%) | $85,759 (+30.0%) | 0.2% | $77.80 | +42.0% | COM | 064058100 |
| NEE | NextEra Energy Inc | 1,338,163 (+14.5%) | $107,428 (+21.7%) | 0.2% | $60.98 | +35.3% | COM | 65339F101 |
| UBER | Uber Technologies Inc | 1,626,051 (+4.8%) | $132,865 (-12.6%) | 0.3% | $75.54 | +19.2% | COM | 90353T100 |
| HCA | HCA Healthcare Inc | 287,954 (+6.2%) | $134,434 (+16.4%) | 0.3% | $367.89 | +26.1% | COM | 40412C101 |
| INSM | Insmed Inc | 110,258 (+4494.1%) | $19,189 (+5452.1%) | 0.0% | $180.16 | +1.3% | COM PAR $.01 | 457669307 |
| IBM | International Business Machines Corp | 526,622 (+8.2%) | $155,991 (+13.6%) | 0.4% | $200.51 | +49.0% | COM | 459200101 |
| FISV | Fiserv Inc | 331,650 (+4.8%) | $22,277 (-45.4%) | 0.1% | $151.99 | -44.8% | COM | 337738108 |
| BRK/B | Berkshire Hathaway Inc | 826,882 (+4.6%) | $415,632 (+4.6%) | 1.0% | $410.19 | +21.3% | CL B NEW | 084670702 |
| MSTR | Strategy Inc | 132,746 (+11.6%) | $20,171 (-47.4%) | 0.0% | $225.66 | +2.0% | CL A NEW | 594972408 |
| LIN | Linde PLC | 569,838 (+3.8%) | $242,973 (-6.8%) | 0.6% | $429.67 | -0.6% | SHS | G54950103 |
| SPGI | S&P Global Inc | 225,778 (+8.9%) | $117,989 (+16.9%) | 0.3% | $464.69 | +6.4% | COM | 78409V104 |
| COST | Costco Wholesale Corp | 334,495 (+14.1%) | $288,448 (+6.3%) | 0.7% | $801.20 | +13.0% | COM | 22160K105 |
| COF | Capital One Financial Corp | 376,710 (+7.5%) | $91,299 (+22.6%) | 0.2% | $169.75 | +30.9% | COM | 14040H105 |
| INTC | Intel Corp | 2,407,086 (+11.5%) | $88,821 (+22.6%) | 0.2% | $35.46 | +6.5% | COM | 458140100 |
| ADI | Analog Devices Inc | 309,317 (+12.5%) | $83,887 (+24.1%) | 0.2% | $204.56 | +22.5% | COM | 032654105 |
| MA | Mastercard Inc | 457,980 (+5.9%) | $261,452 (+6.3%) | 0.6% | $468.50 | +19.3% | CL A | 57636Q104 |
| TJX | TJX Cos Inc/The | 706,152 (+9.6%) | $108,472 (+16.5%) | 0.3% | $108.37 | +36.3% | COM | 872540109 |
| TRV | Travelers Cos Inc/The | 233,140 (+24.4%) | $67,625 (+29.2%) | 0.2% | $238.51 | +17.7% | COM | 89417E109 |
| WHD | Cactus Inc | 352,367 (+1199.5%) | $16,096 (+1404.0%) | 0.0% | $43.25 | -3.4% | CL A | 127203107 |
| PH | Parker-Hannifin Corp | 97,606 (+4.5%) | $85,792 (+21.1%) | 0.2% | $554.67 | +47.4% | COM | 701094104 |
| AMP | Ameriprise Financial Inc | 88,736 (+47.2%) | $43,511 (+46.9%) | 0.1% | $432.10 | +9.7% | COM | 03076C106 |
| TEAM | Atlassian Corp | 165,774 (+103.6%) | $26,879 (+106.7%) | 0.1% | $191.11 | -17.9% | CL A | 049468101 |
| PEP | PepsiCo Inc | 1,002,818 (+8.2%) | $143,924 (+10.6%) | 0.3% | $147.67 | -1.2% | COM | 713448108 |
| PLD | Prologis Inc | 545,844 (+11.5%) | $69,682 (+24.3%) | 0.2% | $119.83 | +3.4% | COM | 74340W103 |
| HUM | Humana Inc | 108,319 (+87.4%) | $27,744 (+84.5%) | 0.1% | $312.17 | -16.3% | COM | 444859102 |
| CMC | Commercial Metals Co | 180,786 (+8939.3%) | $12,514 (+10823.5%) | 0.0% | $62.22 | +0.3% | COM | 201723103 |
| LVS | Las Vegas Sands Corp | 313,566 (+109.5%) | $20,410 (+153.5%) | 0.0% | $55.73 | +9.8% | COM | 517834107 |
| VRT | Vertiv Holdings Co | 266,355 (+30.3%) | $43,152 (+39.9%) | 0.1% | $108.17 | +60.5% | COM CL A | 92537N108 |
| CVS | CVS Health Corp | 928,462 (+13.9%) | $73,683 (+19.9%) | 0.2% | $67.72 | +16.2% | COM | 126650100 |
| WBD | Warner Bros Discovery Inc | 1,156,023 (+6.8%) | $33,317 (+57.6%) | 0.1% | $10.47 | +123.3% | COM SER A | 934423104 |
| TPL | Texas Pacific Land Corp | 141,165 (+150.5%) | $40,545 (-22.9%) | 0.1% | $318.60 | -4.3% | COM | 88262P102 |
| RBLX | ROBLOX Corp | 285,024 (+12.8%) | $23,095 (-34.0%) | 0.1% | $61.61 | +72.3% | CL A | 771049103 |
| PNC | PNC Financial Services Group Inc/The | 296,592 (+18.4%) | $61,908 (+23.0%) | 0.1% | $160.65 | +20.0% | COM | 693475105 |
| PWR | Quanta Services Inc | 163,373 (+17.7%) | $68,953 (+19.9%) | 0.2% | $294.53 | +49.1% | COM | 74762E102 |
| GEV | GE Vernova Inc | 156,236 (+5.5%) | $102,111 (+12.1%) | 0.2% | $256.52 | +137.4% | COM | 36828A101 |
| STLD | Steel Dynamics Inc | 275,625 (+7.5%) | $46,705 (+30.7%) | 0.1% | $129.03 | +22.7% | COM | 858119100 |
| FDX | FedEx Corp | 145,193 (+10.4%) | $41,940 (+35.2%) | 0.1% | $239.90 | +9.0% | COM | 31428X106 |
| EMR | Emerson Electric Co | 458,476 (+19.8%) | $60,849 (+21.2%) | 0.1% | $111.15 | +19.1% | COM | 291011104 |
| USB | US Bancorp | 891,902 (+16.0%) | $47,592 (+28.1%) | 0.1% | $41.37 | +17.8% | COM NEW | 902973304 |
| DD | DuPont de Nemours Inc | 374,460 (+16.1%) | $15,053 (-40.1%) | 0.0% | $30.33 | +23.3% | COM | 26614N102 |
| WELL | Welltower Inc | 416,520 (+10.2%) | $77,310 (+14.8%) | 0.2% | $119.84 | +55.6% | COM | 95040Q104 |
| DAL | Delta Air Lines Inc | 284,322 (+60.8%) | $19,732 (+96.7%) | 0.0% | $57.95 | +7.8% | COM NEW | 247361702 |
| HWM | Howmet Aerospace Inc | 482,538 (+6.1%) | $98,930 (+10.8%) | 0.2% | $109.01 | +82.6% | COM | 443201108 |
| SYK | Stryker Corp | 256,206 (+17.8%) | $90,049 (+12.0%) | 0.2% | $354.39 | +2.6% | COM | 863667101 |
| AFL | Aflac Inc | 387,106 (+29.3%) | $42,686 (+27.6%) | 0.1% | $91.07 | +20.6% | COM | 001055102 |
| PLMR | Palomar Holdings Inc | 138,295 (+69.9%) | $18,637 (+96.1%) | 0.0% | $126.96 | -3.9% | COM | 69753M105 |
| CDNS | Cadence Design Systems Inc | 236,124 (+28.1%) | $73,808 (+14.0%) | 0.2% | $314.07 | +3.9% | COM | 127387108 |
| MDT | Medtronic PLC | 841,228 (+11.5%) | $80,808 (+12.4%) | 0.2% | $83.79 | +15.9% | SHS | G5960L103 |
| DE | Deere & Co | 129,705 (+14.9%) | $60,387 (+16.9%) | 0.1% | $386.29 | +21.1% | COM | 244199105 |
| BA | Boeing Co/The | 226,519 (+20.5%) | $49,182 (+21.2%) | 0.1% | $180.08 | +14.2% | COM | 097023105 |
| EXPE | Expedia Group Inc | 79,756 (+20.8%) | $22,596 (+60.1%) | 0.1% | $165.19 | +49.5% | COM NEW | 30212P303 |
| QCOM | QUALCOMM Inc | 624,198 (+5.6%) | $106,769 (+8.6%) | 0.2% | $151.05 | +13.1% | COM | 747525103 |
| CIEN | Ciena Corp | 36,700 (+2058.8%) | $8,583 (+3365.9%) | 0.0% | $187.46 | +3.5% | COM NEW | 171779309 |
| INTU | Intuit Inc | 247,157 (+8.6%) | $163,722 (+5.4%) | 0.4% | $637.86 | +3.6% | COM | 461202103 |
| MAR | Marriott International Inc/MD | 121,046 (+7.7%) | $37,553 (+28.3%) | 0.1% | $247.45 | +15.3% | CL A | 571903202 |
| XYL | Xylem Inc/NY | 312,845 (+34.3%) | $42,603 (+24.0%) | 0.1% | $127.57 | +12.6% | COM | 98419M100 |
| PANW | Palo Alto Networks Inc | 778,701 (+4.5%) | $143,437 (-5.4%) | 0.3% | $178.87 | +12.8% | COM | 697435105 |
| ALAB | Astera Labs Inc | 52,500 (+1439.6%) | $8,734 (+1208.1%) | 0.0% | $167.11 | +0.1% | COM | 04626A103 |
| SYY | Sysco Corp | 643,774 (+33.8%) | $47,440 (+19.8%) | 0.1% | $75.91 | -0.5% | COM | 871829107 |
| STT | State Street Corp | 328,296 (+10.1%) | $42,353 (+22.5%) | 0.1% | $86.45 | +37.6% | COM | 857477103 |
| UHS | Universal Health Services Inc | 140,514 (+25.6%) | $30,635 (+33.9%) | 0.1% | $188.52 | +17.2% | CL B | 913903100 |
| HPE | Hewlett Packard Enterprise Co | 1,092,885 (+44.3%) | $26,251 (+41.1%) | 0.1% | $18.69 | +25.4% | COM | 42824C109 |
| BE | Bloom Energy Corp | 89,500 (+5493.8%) | $7,777 (+5647.2%) | 0.0% | $103.78 | +1.2% | COM CL A | 093712107 |
| FIX | Comfort Systems USA Inc | 29,801 (+21.5%) | $27,813 (+37.4%) | 0.1% | $482.01 | +91.5% | COM | 199908104 |
| KNSL | Kinsale Capital Group Inc | 49,524 (+78.3%) | $19,370 (+63.9%) | 0.0% | $436.98 | -6.7% | COM | 49714P108 |
| AME | AMETEK Inc | 320,908 (+3.4%) | $65,886 (+12.9%) | 0.2% | $175.98 | +10.4% | COM | 031100100 |
| ELV | Elevance Health Inc | 127,730 (+10.6%) | $44,776 (+20.0%) | 0.1% | $434.40 | -22.5% | COM | 036752103 |
| NLY | Annaly Capital Management Inc | 1,397,534 (+18.7%) | $31,249 (+31.3%) | 0.1% | $20.16 | — | COM NEW | 035710839 |
| MCO | Moody's Corp | 96,039 (+9.9%) | $49,062 (+17.9%) | 0.1% | $407.70 | +19.5% | COM | 615369105 |
| COIN | Coinbase Global Inc | 133,265 (+19.9%) | $30,137 (-19.7%) | 0.1% | $224.10 | +33.0% | COM CL A | 19260Q107 |
| HLT | Hilton Worldwide Holdings Inc | 135,240 (+11.3%) | $38,848 (+23.2%) | 0.1% | $218.18 | +24.8% | COM | 43300A203 |
| AMH | American Homes 4 Rent | 509,247 (+87.0%) | $16,347 (+80.5%) | 0.0% | $34.17 | — | CL A | 02665T306 |
| CME | CME Group Inc | 221,150 (+12.5%) | $60,392 (+13.7%) | 0.1% | $215.85 | +25.4% | COM | 12572Q105 |
| NUE | Nucor Corp | 193,357 (+7.8%) | $31,538 (+29.8%) | 0.1% | $155.17 | -3.5% | COM | 670346105 |
| CRH | CRH PLC | 573,341 (+6.3%) | $71,553 (+10.6%) | 0.2% | $88.18 | +35.1% | ORD | G25508105 |
| DLR | Digital Realty Trust Inc | 320,040 (+29.1%) | $49,513 (+15.5%) | 0.1% | $148.64 | +9.7% | COM | 253868103 |
| CVNA | Carvana Co | 60,212 (+20.3%) | $25,411 (+34.6%) | 0.1% | $248.56 | +49.6% | CL A | 146869102 |
| TFC | Truist Financial Corp | 818,563 (+10.6%) | $40,281 (+19.1%) | 0.1% | $37.29 | +22.8% | COM | 89832Q109 |
| TER | Teradyne Inc | 91,760 (+11.5%) | $17,761 (+56.9%) | 0.0% | $110.38 | +55.4% | COM | 880770102 |
| MELI | MercadoLibre Inc | 37,099 (+6.9%) | $74,727 (-7.9%) | 0.2% | $2041.32 | +2.9% | COM | 58733R102 |
| RKLB | Rocket Lab Corp | 243,100 (+9.6%) | $16,959 (+59.6%) | 0.0% | $46.08 | +24.4% | COM | 773121108 |
| CEG | Constellation Energy Corp | 221,305 (+1.4%) | $78,180 (+8.8%) | 0.2% | $171.45 | +111.8% | COM | 21037T109 |
| UNP | Union Pacific Corp | 371,996 (+10.3%) | $86,050 (+7.9%) | 0.2% | $231.40 | -1.8% | COM | 907818108 |
| ABNB | Airbnb Inc | 235,557 (+11.0%) | $31,970 (+24.1%) | 0.1% | $143.69 | -13.3% | COM CL A | 009066101 |
| ROST | Ross Stores Inc | 151,470 (+9.3%) | $27,286 (+29.2%) | 0.1% | $143.37 | +16.2% | COM | 778296103 |
| AXON | Axon Enterprise Inc | 58,973 (+6.8%) | $33,493 (-15.5%) | 0.1% | $419.62 | +47.9% | COM | 05464C101 |
| CRL | Charles River Laboratories International Inc | 51,016 (+96.1%) | $10,177 (+150.1%) | 0.0% | $157.62 | +15.1% | COM | 159864107 |
| ANET | Arista Networks Inc | 815,347 (+5.3%) | $106,835 (-5.4%) | 0.2% | $107.94 | +27.5% | COM SHS | 040413205 |
| MDB | MongoDB Inc | 46,348 (+7.1%) | $19,452 (+44.8%) | 0.0% | $337.64 | +7.8% | CL A | 60937P106 |
| JCI | Johnson Controls International plc | 310,695 (+9.4%) | $37,206 (+19.2%) | 0.1% | $68.14 | +68.5% | SHS | G51502105 |
| SE | Sea Ltd | 195,926 (+13.3%) | $24,994 (-19.1%) | 0.1% | $75.48 | — | SPONSORD ADS | 81141R100 |
| NDAQ | Nasdaq Inc | 348,622 (+9.9%) | $33,862 (+20.7%) | 0.1% | $67.00 | +33.9% | COM | 631103108 |
| EQIX | Equinix Inc | 78,445 (+12.7%) | $60,101 (+10.3%) | 0.1% | $833.79 | -6.3% | COM | 29444U700 |
| RIVN | Rivian Automotive Inc | 613,993 (+36.8%) | $12,102 (+83.7%) | 0.0% | $13.89 | +14.2% | COM CL A | 76954A103 |
| SATS | EchoStar Corp | 50,900 (+4141.7%) | $5,533 (+5938.1%) | 0.0% | $80.31 | +1.4% | CL A | 278768106 |
| F | Ford Motor Co | 2,435,870 (+9.8%) | $31,959 (+20.5%) | 0.1% | $10.64 | +20.6% | COM | 345370860 |
| ACM | AECOM | 174,743 (+3.7%) | $16,658 (-24.2%) | 0.0% | $96.84 | +21.1% | COM | 00766T100 |
| ED | Consolidated Edison Inc | 528,391 (+12.6%) | $52,480 (+11.2%) | 0.1% | $89.42 | +10.5% | COM | 209115104 |
| TWLO | Twilio Inc | 112,944 (+4.3%) | $16,065 (+48.2%) | 0.0% | $91.81 | +34.9% | CL A | 90138F102 |
| NTRA | Natera Inc | 57,002 (+17.0%) | $13,059 (+66.6%) | 0.0% | $162.47 | +28.4% | COM | 632307104 |
| FLEX | Flex Ltd | 113,700 (+297.2%) | $6,870 (+314.0%) | 0.0% | $55.67 | +11.0% | ORD | Y2573F102 |
| VMI | Valmont Industries Inc | 13,142 (+6471.0%) | $5,287 (+6718.3%) | 0.0% | $404.37 | +0.6% | COM | 920253101 |
| BRX | Brixmor Property Group Inc | 199,028 (+6763.0%) | $5,219 (+6401.0%) | 0.0% | $26.19 | — | COM | 11120U105 |
| EXPD | Expeditors International of Washington Inc | 85,556 (+37.2%) | $12,749 (+66.8%) | 0.0% | $123.84 | +9.5% | COM | 302130109 |
| ABT | Abbott Laboratories | 888,432 (+2.2%) | $111,312 (-4.4%) | 0.3% | $114.21 | +11.5% | COM | 002824100 |
| EW | Edwards Lifesciences Corp | 346,523 (+10.2%) | $29,541 (+20.8%) | 0.1% | $82.29 | -0.3% | COM | 28176E108 |
| TMUS | T-Mobile US Inc | 405,073 (+25.6%) | $82,246 (+6.5%) | 0.2% | $184.36 | +14.6% | COM | 872590104 |
| KDP | Keurig Dr Pepper Inc | 967,705 (+11.6%) | $27,105 (+22.6%) | 0.1% | $29.78 | -8.5% | COM | 49271V100 |
| GD | General Dynamics Corp | 78,946 (+24.3%) | $26,578 (+22.7%) | 0.1% | $285.87 | +19.2% | COM | 369550108 |
| APO | Apollo Global Management Inc | 204,490 (+10.4%) | $29,602 (+19.9%) | 0.1% | $113.60 | +16.7% | COM | 03769M106 |
| PG | Procter & Gamble Co/The | 1,730,902 (+5.2%) | $248,056 (-1.9%) | 0.6% | $152.68 | -3.6% | COM | 742718109 |
| PRU | Prudential Financial Inc | 274,366 (+8.6%) | $30,970 (+18.2%) | 0.1% | $101.90 | +4.5% | COM | 744320102 |
| LHX | L3Harris Technologies Inc | 54,864 (+45.9%) | $16,106 (+40.3%) | 0.0% | $244.31 | +18.1% | COM | 502431109 |
| MMM | 3M Co | 270,699 (+8.1%) | $43,339 (+11.5%) | 0.1% | $97.12 | +68.0% | COM | 88579Y101 |
| AXS | Axis Capital Holdings Ltd | 125,162 (+34.1%) | $13,404 (+49.9%) | 0.0% | $82.64 | +20.2% | SHS | G0692U109 |
| AIG | American International Group Inc | 351,972 (+7.7%) | $30,111 (+17.3%) | 0.1% | $70.68 | +12.7% | COM NEW | 026874784 |
| APTV | Aptiv PLC | 569,608 (+2.9%) | $43,341 (-9.2%) | 0.1% | $63.25 | +26.9% | COM SHS | G3265R107 |
| PCAR | PACCAR Inc | 328,340 (+2.1%) | $35,957 (+13.7%) | 0.1% | $100.51 | +0.7% | COM | 693718108 |
| IDXX | IDEXX Laboratories Inc | 44,061 (+10.3%) | $29,809 (+16.8%) | 0.1% | $538.28 | +26.5% | COM | 45168D104 |
| ULTA | Ulta Beauty Inc | 60,305 (+2.3%) | $36,485 (+13.2%) | 0.1% | $492.33 | +11.7% | COM | 90384S303 |
| CHRW | CH Robinson Worldwide Inc | 84,609 (+19.7%) | $13,602 (+45.3%) | 0.0% | $93.97 | +56.8% | COM NEW | 12541W209 |
| DASH | DoorDash Inc | 231,656 (+11.2%) | $52,465 (-7.4%) | 0.1% | $179.64 | +30.6% | CL A | 25809K105 |
| FLUT | Flutter Entertainment PLC | 76,603 (+58.3%) | $16,473 (+34.0%) | 0.0% | $217.94 | +3.2% | SHS | G3643J108 |
| ALLE | Allegion plc | 144,913 (+36.0%) | $23,073 (+22.1%) | 0.1% | $138.64 | +20.2% | ORD SHS | G0176J109 |
| FTNT | Fortinet Inc | 383,975 (+22.5%) | $30,491 (+15.7%) | 0.1% | $76.49 | +8.4% | COM | 34959E109 |
| IONQ | IonQ Inc | 94,400 (+4620.0%) | $4,236 (+3343.7%) | 0.0% | $55.56 | +0.9% | COM | 46222L108 |
| TGT | Target Corp | 232,598 (+11.7%) | $22,736 (+21.7%) | 0.1% | $134.81 | -32.0% | COM | 87612E106 |
| NOC | Northrop Grumman Corp | 43,367 (+27.4%) | $24,728 (+19.2%) | 0.1% | $501.30 | +15.5% | COM | 666807102 |
| DG | Dollar General Corp | 102,839 (+9.4%) | $13,654 (+40.5%) | 0.0% | $129.01 | -13.6% | COM | 256677105 |
| PSTG | Pure Storage Inc | 315,082 (+5.4%) | $21,114 (-15.7%) | 0.0% | $61.24 | +36.4% | CL A | 74624M102 |
| NRG | NRG Energy Inc | 103,214 (+33.6%) | $16,436 (+31.4%) | 0.0% | $148.28 | +11.5% | COM NEW | 629377508 |
| SBUX | Starbucks Corp | 573,419 (+9.3%) | $48,288 (+8.8%) | 0.1% | $88.04 | -4.5% | COM | 855244109 |
| ROK | Rockwell Automation Inc | 76,874 (+3.3%) | $29,909 (+15.0%) | 0.1% | $290.41 | +29.2% | COM | 773903109 |
| PFE | Pfizer Inc | 3,419,951 (+7.2%) | $85,157 (+4.7%) | 0.2% | $24.78 | +1.0% | COM | 717081103 |
| PCG | PG&E Corp | 1,642,642 (+9.9%) | $26,397 (+17.1%) | 0.1% | $17.03 | -6.5% | COM | 69331C108 |
| CSX | CSX Corp | 960,726 (+10.1%) | $34,826 (+12.4%) | 0.1% | $35.31 | +1.1% | COM | 126408103 |
| HD | Home Depot Inc/The | 555,594 (+15.5%) | $191,180 (-1.9%) | 0.4% | $357.50 | +2.0% | COM | 437076102 |
| FOX | Fox Corp | 395,898 (+3.3%) | $25,706 (+17.0%) | 0.1% | $38.78 | +50.6% | CL B COM | 35137L204 |
| ACGL | Arch Capital Group Ltd | 311,048 (+8.0%) | $29,836 (+14.2%) | 0.1% | $85.59 | +6.9% | ORD | G0450A105 |
| SMCI | Super Micro Computer Inc | 262,721 (+10.7%) | $7,690 (-32.4%) | 0.0% | $37.03 | +11.2% | COM NEW | 86800U302 |
| ICE | Intercontinental Exchange Inc | 341,054 (+11.5%) | $55,237 (+7.1%) | 0.1% | $138.99 | +12.4% | COM | 45866F104 |
| CRDO | Credo Technology Group Holding Ltd | 55,600 (+87.0%) | $8,000 (+84.8%) | 0.0% | $112.67 | +36.5% | ORDINARY SHARES | G25457105 |
| SWK | Stanley Black & Decker Inc | 49,909 (+4890.9%) | $3,707 (+4887.5%) | 0.0% | $70.21 | -0.4% | COM | 854502101 |
| VTR | Ventas Inc | 239,802 (+12.4%) | $18,556 (+24.3%) | 0.0% | $52.83 | +41.9% | COM | 92276F100 |
| GLW | Corning Inc | 425,494 (+3.8%) | $37,256 (+10.8%) | 0.1% | $36.49 | +135.6% | COM | 219350105 |
| INCY | Incyte Corp | 107,571 (+29.1%) | $10,625 (+50.4%) | 0.0% | $69.47 | +39.3% | COM | 45337C102 |
| RF | Regions Financial Corp | 526,604 (+29.7%) | $14,271 (+33.2%) | 0.0% | $21.78 | +16.5% | COM | 7591EP100 |
| KEY | KeyCorp | 518,031 (+35.7%) | $10,692 (+49.9%) | 0.0% | $15.07 | +22.7% | COM | 493267108 |
| ELS | Equity LifeStyle Properties Inc | 171,857 (+50.9%) | $10,416 (+50.7%) | 0.0% | $63.28 | — | COM | 29472R108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 272,539 (+9.8%) | $8,506 (+69.7%) | 0.0% | $16.81 | — | SPONSORED ADS | 881624209 |
| FITB | Fifth Third Bancorp | 378,243 (+18.0%) | $17,706 (+24.0%) | 0.0% | $36.06 | +21.0% | COM | 316773100 |
| FAST | Fastenal Co | 613,140 (+7.3%) | $24,605 (-12.2%) | 0.1% | $37.78 | +11.2% | COM | 311900104 |
| CFG | Citizens Financial Group Inc | 298,883 (+13.0%) | $17,458 (+24.2%) | 0.0% | $37.29 | +43.7% | COM | 174610105 |
| IQV | IQVIA Holdings Inc | 82,366 (+3.0%) | $18,566 (+22.2%) | 0.0% | $229.55 | -5.2% | COM | 46266C105 |
| MDLZ | Mondelez International Inc | 660,836 (+6.1%) | $35,573 (-8.6%) | 0.1% | $67.10 | -15.0% | CL A | 609207105 |
| CCL | Carnival Corp | 599,610 (+15.7%) | $18,312 (+22.2%) | 0.0% | $19.90 | +40.1% | UNIT 99/99/9999 | 143658300 |
| DLTR | Dollar Tree Inc | 91,822 (+8.8%) | $11,295 (+41.8%) | 0.0% | $130.60 | -18.0% | COM | 256746108 |
| T | AT&T Inc | 3,848,606 (+9.9%) | $95,599 (-3.3%) | 0.2% | $18.44 | +37.1% | COM | 00206R102 |
| O | Realty Income Corp | 568,121 (+20.3%) | $32,025 (+11.5%) | 0.1% | $51.37 | +11.7% | COM | 756109104 |
| FICO | Fair Isaac Corp | 12,001 (+5.3%) | $20,289 (+19.0%) | 0.0% | $1628.41 | +5.7% | COM | 303250104 |
| CBRE | CBRE Group Inc | 288,089 (+5.1%) | $46,322 (+7.3%) | 0.1% | $110.98 | +41.7% | CL A | 12504L109 |
| ETR | Entergy Corp | 505,747 (+8.1%) | $46,746 (+7.2%) | 0.1% | $82.36 | +14.8% | COM | 29364G103 |
| SPG | Simon Property Group Inc | 193,946 (+11.1%) | $35,901 (+9.5%) | 0.1% | $144.31 | +24.7% | COM | 828806109 |
| REG | Regency Centers Corp | 196,455 (+37.1%) | $13,561 (+29.9%) | 0.0% | $64.68 | +7.4% | COM | 758849103 |
| — | Amcor PLC | 1,561,565 (+28.9%) | $13,023 (+31.4%) | 0.0% | $8.90 | -7.3% | ORD | G0250X107 |
| XOM | Exxon Mobil Corp | 60,309 (+63.8%) | $7,258 (+74.9%) | 0.0% | $112.31 | +2.8% | COM | 30231G102 |
| HUBB | Hubbell Inc | 67,950 (+7.7%) | $30,177 (+11.2%) | 0.1% | $371.43 | +17.7% | COM | 443510607 |
| SRE | Sempra | 547,467 (+8.7%) | $48,336 (+6.7%) | 0.1% | $70.84 | +27.8% | COM | 816851109 |
| AER | AerCap Holdings NV | 107,500 (+4.0%) | $15,454 (+23.6%) | 0.0% | $93.76 | +41.3% | SHS | N00985106 |
| WCN | Waste Connections Inc | 204,483 (+9.2%) | $35,858 (+8.9%) | 0.1% | $170.88 | +1.1% | COM | 94106B101 |
| NSC | Norfolk Southern Corp | 108,723 (+14.7%) | $31,391 (+10.2%) | 0.1% | $246.71 | +17.0% | COM | 655844108 |
| HON | Honeywell International Inc | 189,328 (+17.0%) | $36,936 (+8.4%) | 0.1% | $189.17 | +3.1% | COM | 438516106 |
| TTWO | Take-Two Interactive Software Inc | 122,514 (+11.0%) | $31,367 (+10.0%) | 0.1% | $185.14 | +34.7% | COM | 874054109 |
| UTHR | United Therapeutics Corp | 19,473 (+21.8%) | $9,488 (+41.6%) | 0.0% | $276.57 | +68.4% | COM | 91307C102 |
| LULU | Lululemon Athletica Inc | 66,406 (+6.5%) | $13,800 (+24.4%) | 0.0% | $390.35 | -53.6% | COM | 550021109 |
| EIX | Edison International | 479,654 (+1.6%) | $28,789 (+10.4%) | 0.1% | $65.88 | -13.0% | COM | 281020107 |
| ECL | Ecolab Inc | 251,977 (+8.7%) | $66,149 (+4.2%) | 0.2% | $228.63 | +16.2% | COM | 278865100 |
| NTNX | Nutanix Inc | 173,004 (+10.7%) | $8,943 (-23.1%) | 0.0% | $65.37 | -6.5% | CL A | 67059N108 |
| DDOG | Datadog Inc | 168,671 (+18.5%) | $22,938 (+13.1%) | 0.1% | $130.43 | +21.2% | CL A COM | 23804L103 |
| ROL | Rollins Inc | 208,120 (+24.3%) | $12,491 (+27.0%) | 0.0% | $47.55 | +23.4% | COM | 775711104 |
| FTV | Fortive Corp | 335,142 (+3.5%) | $18,503 (+16.7%) | 0.0% | $53.41 | -2.9% | COM | 34959J108 |
| HLNE | Hamilton Lane Inc | 19,124 (+19024.0%) | $2,569 (+18955.9%) | 0.0% | $125.88 | -0.1% | CL A | 407497106 |
| RJF | Raymond James Financial Inc | 174,474 (+18.2%) | $28,019 (+10.0%) | 0.1% | $131.97 | +21.9% | COM | 754730109 |
| IFF | International Flavors & Fragrances Inc | 193,655 (+13.1%) | $13,050 (+23.8%) | 0.0% | $75.68 | -14.9% | COM | 459506101 |
| EQR | Equity Residential | 283,983 (+19.1%) | $17,902 (+16.0%) | 0.0% | $60.31 | +0.6% | SH BEN INT | 29476L107 |
| DECK | Deckers Outdoor Corp | 273,663 (+7.1%) | $28,371 (+9.5%) | 0.1% | $140.28 | -33.2% | COM | 243537107 |
| CSGP | CoStar Group Inc | 218,361 (+7.5%) | $14,683 (-14.3%) | 0.0% | $82.98 | -14.6% | COM | 22160N109 |
| GRMN | Garmin Ltd | 64,271 (+2.7%) | $13,037 (-15.4%) | 0.0% | $150.15 | +44.3% | SHS | H2906T109 |
| SNOW | Snowflake Inc | 178,480 (+9.3%) | $39,151 (+6.3%) | 0.1% | $189.73 | +28.7% | COM SHS | 833445109 |
| ETN | Eaton Corp PLC | 211,915 (+13.7%) | $67,497 (-3.2%) | 0.2% | $297.97 | +18.9% | SHS | G29183103 |
| BIIB | Biogen Inc | 48,415 (+8.3%) | $8,521 (+36.0%) | 0.0% | $218.08 | -25.1% | COM | 09062X103 |
| CHTR | Charter Communications Inc | 48,772 (+7.9%) | $10,181 (-18.1%) | 0.0% | $323.65 | -30.5% | CL A | 16119P108 |
| CTAS | Cintas Corp | 204,501 (+3.2%) | $38,461 (-5.4%) | 0.1% | $192.25 | -2.1% | COM | 172908105 |
| BURL | Burlington Stores Inc | 28,990 (+19.5%) | $8,374 (+35.7%) | 0.0% | $217.19 | +24.9% | COM | 122017106 |
| RPRX | Royalty Pharma PLC | 500,065 (+3.0%) | $19,323 (+12.8%) | 0.0% | $31.49 | +21.1% | SHS CLASS A | G7709Q104 |
| SHW | Sherwin-Williams Co/The | 156,918 (+2.5%) | $50,846 (-4.1%) | 0.1% | $332.66 | +0.4% | COM | 824348106 |
| INVH | Invitation Homes Inc | 424,250 (+29.2%) | $11,790 (+22.4%) | 0.0% | $30.63 | -9.7% | COM | 46187W107 |
| PEG | Public Service Enterprise Group Inc | 501,828 (+9.8%) | $40,297 (+5.6%) | 0.1% | $65.55 | +23.7% | COM | 744573106 |
| EL | Estee Lauder Cos Inc/The | 112,812 (+2.5%) | $11,814 (+21.8%) | 0.0% | $129.39 | -25.2% | CL A | 518439104 |
| FERG | Ferguson Enterprises Inc | 102,138 (+11.0%) | $22,739 (+10.1%) | 0.1% | $202.58 | +17.5% | COMMON STOCK NEW | 31488V107 |
| CINF | Cincinnati Financial Corp | 148,889 (+5.8%) | $24,317 (+9.3%) | 0.1% | $131.72 | +22.4% | COM | 172062101 |
| HBAN | Huntington Bancshares Inc/OH | 1,431,055 (+8.5%) | $24,829 (+9.0%) | 0.1% | $14.75 | +10.4% | COM | 446150104 |
| PNR | Pentair PLC | 176,305 (+19.7%) | $18,360 (+12.5%) | 0.0% | $87.46 | +22.0% | SHS | G7S00T104 |
| FWONK | Liberty Media Corp-Liberty Formula One | 176,368 (+20.2%) | $17,374 (+13.3%) | 0.0% | $83.20 | — | COM LBTY ONE S C | 531229755 |
| WM | Waste Management Inc | 336,761 (+3.3%) | $73,990 (+2.8%) | 0.2% | $196.75 | +8.0% | COM | 94106L109 |
| G | Genpact Ltd | 272,949 (+5.9%) | $12,769 (+18.3%) | 0.0% | $46.73 | -7.5% | SHS | G3922B107 |
| KVUE | Kenvue Inc | 1,189,290 (+4.1%) | $20,515 (+10.6%) | 0.0% | $19.51 | -16.7% | COM | 49177J102 |
| VLTO | Veralto Corp | 196,159 (+18.8%) | $19,573 (+11.2%) | 0.0% | $92.50 | +9.2% | COM SHS | 92338C103 |
| MP | MP Materials Corp | 40,577 (+2798.4%) | $2,050 (+2083.2%) | 0.0% | $63.27 | +0.2% | COM CL A | 553368101 |
| PDD | PDD Holdings Inc | 109,112 (+1.3%) | $12,372 (-13.1%) | 0.0% | $130.45 | — | SPONSORED ADS | 722304102 |
| CMCSA | Comcast Corp | 2,161,121 (+2.2%) | $64,596 (-2.8%) | 0.2% | $39.62 | -28.0% | CL A | 20030N101 |
| UDR | UDR Inc | 266,733 (+25.2%) | $9,784 (+23.3%) | 0.0% | $35.67 | -0.4% | COM | 902653104 |
| ODFL | Old Dominion Freight Line Inc | 85,171 (+4.1%) | $13,355 (+16.0%) | 0.0% | $200.59 | -28.6% | COM | 679580100 |
| ON | ON Semiconductor Corp | 227,038 (+6.7%) | $12,294 (+17.2%) | 0.0% | $70.42 | -27.2% | COM | 682189105 |
| RS | Reliance Inc | 106,949 (+3.1%) | $30,894 (+6.0%) | 0.1% | $299.25 | -6.1% | COM | 759509102 |
| AFRM | Affirm Holdings Inc | 113,900 (+23.8%) | $8,478 (+26.1%) | 0.0% | $74.86 | -3.9% | COM CL A | 00827B106 |
| NXPI | NXP Semiconductors NV | 119,291 (+12.5%) | $25,893 (+7.2%) | 0.1% | $220.22 | -3.0% | COM | N6596X109 |
| IEX | IDEX Corp | 73,700 (+5.4%) | $13,114 (+15.3%) | 0.0% | $201.54 | -15.3% | COM | 45167R104 |
| JBL | Jabil Inc | 59,479 (+9.2%) | $13,562 (+14.6%) | 0.0% | $156.37 | +36.4% | COM | 466313103 |
| IRM | Iron Mountain Inc | 162,462 (+8.9%) | $13,476 (-11.4%) | 0.0% | $76.77 | +20.9% | COM | 46284V101 |
| PODD | Insulet Corp | 43,829 (+26.1%) | $12,458 (+16.1%) | 0.0% | $254.34 | +22.9% | COM | 45784P101 |
| PFG | Principal Financial Group Inc | 120,507 (+12.2%) | $10,630 (+19.4%) | 0.0% | $77.55 | +8.2% | COM | 74251V102 |
| ORLY | O'Reilly Automotive Inc | 425,824 (+13.2%) | $38,839 (-4.2%) | 0.1% | $91.00 | +7.4% | COM | 67103H107 |
| ARES | Ares Management Corp | 101,057 (+10.3%) | $16,334 (+11.5%) | 0.0% | $133.77 | +15.8% | CL A COM STK | 03990B101 |
| AWK | American Water Works Co Inc | 83,860 (+25.8%) | $10,944 (+17.9%) | 0.0% | $122.78 | +8.5% | COM | 030420103 |
| COO | Cooper Cos Inc/The | 98,119 (+5.2%) | $8,042 (+25.8%) | 0.0% | $94.37 | -20.7% | COM | 216648501 |
| CARR | Carrier Global Corp | 301,388 (+2.4%) | $15,925 (-9.3%) | 0.0% | $58.47 | -5.0% | COM | 14448C104 |
| SNA | Snap-on Inc | 37,372 (+15.0%) | $12,878 (+14.4%) | 0.0% | $288.72 | +17.9% | COM | 833034101 |
| NTRS | Northern Trust Corp | 136,430 (+7.7%) | $18,635 (+9.2%) | 0.0% | $88.93 | +47.0% | COM | 665859104 |
| SUI | Sun Communities Inc | 73,303 (+25.9%) | $9,083 (+21.0%) | 0.0% | $127.06 | — | COM | 866674104 |
| SFM | Sprouts Farmers Market Inc | 146,196 (+20.6%) | $11,647 (-11.7%) | 0.0% | $114.50 | -21.6% | COM | 85208M102 |
| JKHY | Jack Henry & Associates Inc | 32,746 (+10.1%) | $5,975 (+34.9%) | 0.0% | $169.10 | -1.7% | COM | 426281101 |
| PSA | Public Storage | 71,763 (+2.8%) | $18,622 (-7.6%) | 0.0% | $273.00 | +1.6% | COM | 74460D109 |
| OTIS | Otis Worldwide Corp | 225,994 (+13.3%) | $19,741 (+8.2%) | 0.0% | $90.84 | -1.7% | COM | 68902V107 |
| TTD | Trade Desk Inc/The | 235,350 (+11.0%) | $8,934 (-14.0%) | 0.0% | $77.16 | -42.5% | COM CL A | 88339J105 |
| TROW | T Rowe Price Group Inc | 124,604 (+13.0%) | $12,757 (+12.7%) | 0.0% | $103.41 | -1.2% | COM | 74144T108 |
| TXN | Texas Instruments Inc | 513,843 (+7.6%) | $89,147 (+1.6%) | 0.2% | $165.15 | +3.4% | COM | 882508104 |
| MAA | Mid-America Apartment Communities Inc | 83,660 (+14.5%) | $11,621 (+13.8%) | 0.0% | $128.39 | +3.6% | COM | 59522J103 |
| IT | Gartner Inc | 56,937 (+15.5%) | $14,364 (+10.9%) | 0.0% | $428.04 | -43.8% | COM | 366651107 |
| YUM | Yum! Brands Inc | 128,538 (+8.2%) | $19,445 (+7.7%) | 0.0% | $130.93 | +12.8% | COM | 988498101 |
| HPQ | HP Inc | 437,009 (+7.2%) | $9,737 (-12.3%) | 0.0% | $28.15 | -10.3% | COM | 40434L105 |
| ALL | Allstate Corp/The | 476,736 (+1.7%) | $99,233 (-1.4%) | 0.2% | $175.36 | +16.4% | COM | 020002101 |
| PAYC | Paycom Software Inc | 30,287 (+2.4%) | $4,827 (-21.6%) | 0.0% | $193.71 | -8.7% | COM | 70432V102 |
| OLED | Universal Display Corp | 20,382 (+166.6%) | $2,380 (+116.8%) | 0.0% | $137.28 | -5.9% | COM | 91347P105 |
| MET | MetLife Inc | 381,171 (+9.0%) | $30,090 (+4.4%) | 0.1% | $70.88 | +11.4% | COM | 59156R108 |
| NOW | ServiceNow Inc | 837,701 (+506.7%) | $128,327 (+1.0%) | 0.3% | $169.21 | +1.4% | COM | 81762P102 |
| CLX | Clorox Co/The | 61,992 (+2.3%) | $6,251 (-16.3%) | 0.0% | $143.90 | -24.8% | COM | 189054109 |
| CPRT | Copart Inc | 475,479 (+7.8%) | $18,615 (-6.1%) | 0.0% | $51.14 | -18.9% | COM | 217204106 |
| PTC | PTC Inc | 65,200 (+5.5%) | $11,358 (-9.5%) | 0.0% | $171.47 | +8.4% | COM | 69370C100 |
| SHOP | Shopify Inc A | 11,621 (+129.5%) | $1,874 (+152.1%) | 0.0% | $133.24 | +20.5% | CL A SUB VTG SHS | 82509L107 |
| MCHP | Microchip Technology Inc | 276,422 (+7.6%) | $17,614 (+6.8%) | 0.0% | $74.72 | -17.9% | COM | 595017104 |
| STZ | Constellation Brands Inc | 79,700 (+8.6%) | $10,995 (+11.2%) | 0.0% | $227.83 | -39.9% | CL A | 21036P108 |
| — | CyberArk Software Ltd | 15,286 (+29.3%) | $6,818 (+19.3%) | 0.0% | $328.31 | — | SHS | M2682V108 |
| H | Hyatt Hotels Corp | 26,018 (+19.8%) | $4,171 (+35.3%) | 0.0% | $140.42 | +9.0% | COM CL A | 448579102 |
| FIS | Fidelity National Information Services Inc | 289,040 (+5.1%) | $19,210 (+6.0%) | 0.0% | $66.41 | -1.2% | COM | 31620M106 |
| RDDT | Reddit Inc | 51,400 (+10.1%) | $11,815 (+10.0%) | 0.0% | $164.81 | +27.6% | CL A | 75734B100 |
| GDDY | GoDaddy Inc | 129,429 (+3.4%) | $16,060 (-6.3%) | 0.0% | $149.01 | -13.2% | CL A | 380237107 |
| VRSN | VeriSign Inc | 64,246 (+23.5%) | $15,609 (+7.3%) | 0.0% | $221.33 | +13.3% | COM | 92343E102 |
| MLM | Martin Marietta Materials Inc | 25,958 (+8.3%) | $16,163 (+6.9%) | 0.0% | $550.46 | +12.9% | COM | 573284106 |
| WIX | Wix.com Ltd | 15,901 (+4.6%) | $1,652 (-38.8%) | 0.0% | $156.59 | -22.8% | SHS | M98068105 |
| ZBRA | Zebra Technologies Corp | 22,330 (+2.9%) | $5,422 (-15.9%) | 0.0% | $271.18 | -1.4% | CL A | 989207105 |
| TSN | Tyson Foods Inc | 176,356 (+2.8%) | $10,338 (+11.0%) | 0.0% | $52.77 | +3.5% | CL A | 902494103 |
| LYV | Live Nation Entertainment Inc | 99,937 (+7.0%) | $14,241 (-6.7%) | 0.0% | $112.49 | +27.8% | COM | 538034109 |
| LYB | LyondellBasell Industries NV | 244,061 (+3.3%) | $10,568 (-8.8%) | 0.0% | $70.46 | -36.9% | SHS - A - | N53745100 |
| BRO | Brown & Brown Inc | 202,363 (+10.8%) | $16,128 (-5.8%) | 0.0% | $92.26 | -9.6% | COM | 115236101 |
| SOLV | Solventum Corp | 87,890 (+7.5%) | $6,964 (+16.6%) | 0.0% | $65.02 | +17.8% | COM SHS | 83444M101 |
| ES | Eversource Energy | 361,920 (+10.1%) | $24,368 (+4.2%) | 0.1% | $56.32 | +23.5% | COM | 30040W108 |
| HOOD | Robinhood Markets Inc | 391,965 (+23.9%) | $44,331 (-2.2%) | 0.1% | $62.93 | +106.7% | COM CL A | 770700102 |
| HUBS | HubSpot Inc | 30,333 (+7.9%) | $12,173 (-7.4%) | 0.0% | $582.50 | -28.9% | COM | 443573100 |
| SPOT | Spotify Technology SA | 98,870 (+22.3%) | $57,415 (+1.7%) | 0.1% | $536.76 | +16.5% | SHS | L8681T102 |
| WPC | WP Carey Inc | 135,038 (+17.9%) | $8,691 (+12.3%) | 0.0% | $58.26 | — | COM | 92936U109 |
| AVB | AvalonBay Communities Inc | 129,245 (+11.0%) | $23,433 (+4.2%) | 0.1% | $180.40 | -0.3% | COM | 053484101 |
| HEI/A | HEICO Corp | 164,631 (+3.0%) | $41,558 (+2.3%) | 0.1% | $200.21 | +23.4% | CL A | 422806208 |
| ZS | Zscaler Inc | 54,859 (+23.9%) | $12,339 (-7.0%) | 0.0% | $229.37 | +23.1% | COM | 98980G102 |
| ADP | Automatic Data Processing Inc | 293,453 (+15.5%) | $75,485 (+1.2%) | 0.2% | $248.32 | +6.6% | COM | 053015103 |
| NKE | NIKE Inc | 605,206 (+7.0%) | $38,558 (-2.3%) | 0.1% | $92.60 | -29.9% | CL B | 654106103 |
| IOT | Samsara Inc | 139,459 (+28.2%) | $4,944 (+22.0%) | 0.0% | $38.41 | +0.8% | COM CL A | 79589L106 |
| ESS | Essex Property Trust Inc | 45,944 (+10.4%) | $12,023 (+8.0%) | 0.0% | $243.54 | +5.2% | COM | 297178105 |
| DT | Dynatrace Inc | 390,401 (+6.3%) | $16,920 (-4.9%) | 0.0% | $50.98 | -8.6% | COM NEW | 268150109 |
| MRSH | Marsh & McLennan Cos Inc | 276,484 (+6.8%) | $51,293 (-1.7%) | 0.1% | $203.00 | -8.2% | COM | 571748102 |
| WST | West Pharmaceutical Services Inc | 33,517 (+5.2%) | $9,222 (+10.3%) | 0.0% | $337.71 | -19.0% | COM | 955306105 |
| DGX | Quest Diagnostics Inc | 75,161 (+17.5%) | $13,043 (+7.0%) | 0.0% | $140.52 | +29.6% | COM | 74834L100 |
| TSCO | Tractor Supply Co | 236,261 (+6.1%) | $11,815 (-6.7%) | 0.0% | $53.91 | -0.4% | COM | 892356106 |
| CMG | Chipotle Mexican Grill Inc | 711,117 (+9.4%) | $26,311 (+3.3%) | 0.1% | $58.34 | -38.0% | COM | 169656105 |
| DOC | Healthpeak Properties Inc | 409,880 (+5.9%) | $6,591 (-11.1%) | 0.0% | $16.46 | +6.1% | COM | 42250P103 |
| EFX | Equifax Inc | 46,882 (+9.4%) | $10,172 (-7.4%) | 0.0% | $251.17 | -12.9% | COM | 294429105 |
| BALL | Ball Corp | 117,425 (+9.5%) | $6,220 (+15.1%) | 0.0% | $58.42 | -16.0% | COM | 058498106 |
| AMT | American Tower Corp | 247,525 (+11.6%) | $43,458 (+1.9%) | 0.1% | $187.84 | -4.0% | COM | 03027X100 |
| WSO | Watsco Inc | 15,437 (+3.9%) | $5,201 (-13.4%) | 0.0% | $449.36 | -20.5% | COM | 942622200 |
| TXT | Textron Inc | 132,617 (+4.2%) | $11,560 (+7.5%) | 0.0% | $82.55 | +1.3% | COM | 883203101 |
| LDOS | Leidos Holdings Inc | 87,986 (+10.2%) | $15,873 (+5.2%) | 0.0% | $149.51 | +26.5% | COM | 525327102 |
| SNPS | Synopsys Inc | 93,318 (+6.9%) | $43,833 (+1.8%) | 0.1% | $528.51 | -15.9% | COM | 871607107 |
| NET | Cloudflare Inc | 213,093 (+6.9%) | $42,011 (-1.8%) | 0.1% | $133.11 | +58.9% | CL A COM | 18915M107 |
| EME | EMCOR Group Inc | 43,830 (+3.3%) | $26,815 (-2.7%) | 0.1% | $419.56 | +54.3% | COM | 29084Q100 |
| AVY | Avery Dennison Corp | 26,184 (+5.6%) | $4,762 (+18.5%) | 0.0% | $199.66 | -13.7% | COM | 053611109 |
| RSG | Republic Services Inc | 177,105 (+6.2%) | $37,534 (-1.9%) | 0.1% | $196.20 | +9.4% | COM | 760759100 |
| VRSK | Verisk Analytics Inc | 76,761 (+8.1%) | $17,171 (-3.9%) | 0.0% | $242.05 | -6.9% | COM | 92345Y106 |
| BSY | Bentley Systems Inc | 78,204 (+74.5%) | $2,985 (+29.4%) | 0.0% | $47.64 | -4.5% | COM CL B | 08265T208 |
| CM | Canadian Imperial Bank of Commerce | 25,641 (+22.7%) | $2,328 (+41.1%) | 0.0% | $70.15 | +22.3% | COM | 136069101 |
| WTW | Willis Towers Watson PLC | 72,629 (+2.3%) | $23,866 (-2.7%) | 0.1% | $279.08 | +17.0% | SHS | G96629103 |
| AON | Aon PLC | 121,060 (+2.7%) | $42,720 (+1.6%) | 0.1% | $333.41 | +4.7% | SHS CL A | G0403H108 |
| RY | Royal Bank of Canada | 10,763 (+30.7%) | $1,838 (+53.2%) | 0.0% | $130.15 | +18.0% | COM | 780087102 |
| BX | Blackstone Inc | 291,856 (+12.4%) | $44,987 (+1.4%) | 0.1% | $126.54 | +19.7% | COM | 09260D107 |
| J | Jacobs Solutions Inc | 10,800 (+100.0%) | $1,431 (+76.8%) | 0.0% | $137.91 | +6.2% | COM | 46982L108 |
| EXR | Extra Space Storage Inc | 104,117 (+3.6%) | $13,558 (-4.3%) | 0.0% | $137.48 | -1.8% | COM | 30225T102 |
| NBIX | Neurocrine Biosciences Inc | 47,216 (+8.8%) | $6,697 (+9.9%) | 0.0% | $136.19 | +6.4% | COM | 64125C109 |
| TW | Tradeweb Markets Inc | 63,344 (+13.0%) | $6,812 (+9.5%) | 0.0% | $113.83 | -5.7% | CL A | 892672106 |
| BVN | Cia de Minas Buenaventura SAA | 142,500 (+2.1%) | $3,966 (+16.8%) | 0.0% | $17.76 | — | SPONSORED ADR | 204448104 |
| SBAC | SBA Communications Corp | 54,708 (+5.6%) | $10,582 (+5.6%) | 0.0% | $214.40 | -10.1% | CL A | 78410G104 |
| ALNY | Alnylam Pharmaceuticals Inc | 67,201 (+17.1%) | $26,722 (+2.1%) | 0.1% | $230.33 | +92.1% | COM | 02043Q107 |
| SNAP | Snap Inc | 462,596 (+11.7%) | $3,733 (+16.9%) | 0.0% | $12.22 | -35.3% | CL A | 83304A106 |
| DRI | Darden Restaurants Inc | 65,640 (+8.2%) | $12,079 (+4.6%) | 0.0% | $165.44 | +10.1% | COM | 237194105 |
| ROP | Roper Technologies Inc | 55,569 (+14.5%) | $24,735 (+2.2%) | 0.1% | $531.16 | -13.0% | COM | 776696106 |
| COP | ConocoPhillips | 24,243 (+30.7%) | $2,269 (+29.4%) | 0.0% | $100.85 | -10.7% | COM | 20825C104 |
| HTHT | H World Group Ltd | 59,768 (+1.7%) | $2,812 (+22.3%) | 0.0% | $38.71 | — | SPONSORED ADS | 44332N106 |
| TRU | TransUnion | 59,687 (+8.5%) | $5,118 (+11.1%) | 0.0% | $74.10 | +10.8% | COM | 89400J107 |
| TDY | Teledyne Technologies Inc | 36,700 (+11.7%) | $18,744 (-2.6%) | 0.0% | $475.25 | +10.9% | COM | 879360105 |
| SOFI | SoFi Technologies Inc | 629,500 (+3.9%) | $16,480 (+3.0%) | 0.0% | $23.65 | +17.8% | COM | 83406F102 |
| IP | International Paper Co | 239,477 (+12.2%) | $9,433 (-4.8%) | 0.0% | $40.70 | +0.4% | COM | 460146103 |
| SJM | J M Smucker Co/The | 74,804 (+4.3%) | $7,317 (-6.0%) | 0.0% | $116.88 | -12.0% | COM NEW | 832696405 |
| CCJ | Cameco Corp. (CA) | 7,816 (+132.1%) | $717 (+156.6%) | 0.0% | $73.86 | +21.8% | COM | 13321L108 |
| PPG | PPG Industries Inc | 150,006 (+5.5%) | $15,370 (+2.8%) | 0.0% | $128.00 | -21.8% | COM | 693506107 |
| ZBH | Zimmer Biomet Holdings Inc | 133,717 (+5.9%) | $12,024 (-3.4%) | 0.0% | $114.80 | -17.6% | COM | 98956P102 |
| GRAB | Grab Holdings Ltd | 1,260,520 (+13.6%) | $6,290 (-5.9%) | 0.0% | $4.00 | +38.2% | CLASS A ORD | G4124C109 |
| NWSA | News Corp | 194,687 (+9.2%) | $5,085 (-7.1%) | 0.0% | $25.57 | +2.6% | CL A | 65249B109 |
| BXP | BXP Inc | 130,812 (+5.6%) | $8,827 (-4.2%) | 0.0% | $64.74 | +8.7% | COM | 101121101 |
| GGG | Graco Inc | 127,093 (+7.1%) | $10,418 (+3.3%) | 0.0% | $84.65 | -3.2% | COM | 384109104 |
| Z | Zillow Group Inc | 81,273 (+6.6%) | $5,544 (-5.7%) | 0.0% | $60.53 | +19.6% | CL C CAP STK | 98954M200 |
| FNF | Fidelity National Financial Inc | 120,924 (+5.6%) | $6,601 (-4.7%) | 0.0% | $47.80 | +14.6% | COM SHS | 31620R303 |
| CRBG | Corebridge Financial Inc | 117,900 (+16.4%) | $3,557 (+9.6%) | 0.0% | $28.23 | +8.2% | COM | 21871X109 |
| SNDK | Sandisk Corp/DE | 1,800 (+63.6%) | $427 (+246.2%) | 0.0% | $101.28 | +97.8% | COM | 80004C200 |
| TSLA | Tesla Inc (US) | 49,400 (+888.0%) | $329 (+832.7%) | 0.0% | $248.61 | +78.3% | PUT | 88160R101 |
| MAS | Masco Corp | 50,010 (+1.6%) | $3,174 (-8.4%) | 0.0% | $72.79 | -11.0% | COM | 574599106 |
| MNDY | Monday.com Ltd | 7,700 (+5.5%) | $1,136 (-19.6%) | 0.0% | $225.95 | -25.5% | SHS | M7S64H106 |
| ENTG | Entegris Inc | 75,300 (+5.3%) | $6,344 (-4.0%) | 0.0% | $109.20 | -20.5% | COM | 29362U104 |
| CHD | Church & Dwight Co Inc | 165,522 (+2.5%) | $13,879 (-1.9%) | 0.0% | $98.07 | -13.1% | COM | 171340102 |
| PAAS | Pan American Silver Corp. (US) | 7,124 (+139.5%) | $370 (+224.7%) | 0.0% | $34.37 | +21.8% | COM | 697900108 |
| LII | Lennox International Inc | 14,414 (+5.3%) | $6,999 (-3.4%) | 0.0% | $555.61 | -10.1% | COM | 526107107 |
| LNG | Cheniere Energy Inc | 17,154 (+12.5%) | $3,335 (-7.0%) | 0.0% | $170.98 | +22.8% | COM NEW | 16411R208 |
| PSX | Phillips 66 | 7,939 (+38.3%) | $1,024 (+31.2%) | 0.0% | $131.14 | +2.2% | COM | 718546104 |
| BAH | Booz Allen Hamilton Holding Corp | 57,091 (+12.8%) | $4,816 (-4.8%) | 0.0% | $124.93 | -29.2% | CL A | 099502106 |
| LH | Labcorp Holdings Inc | 41,602 (+17.1%) | $10,437 (+2.4%) | 0.0% | $217.52 | +21.9% | COM SHS | 504922105 |
| WTRG | Essential Utilities Inc | 103,209 (+10.6%) | $3,959 (+6.3%) | 0.0% | $36.81 | +6.9% | COM | 29670G102 |
| GIB | CGI Inc. A (CAD) | 10,834 (+24.1%) | $1,002 (+30.4%) | 0.0% | $101.71 | -12.5% | CL A SUB VTG | 12532H104 |
| BR | Broadridge Financial Solutions Inc | 67,267 (+8.4%) | $15,012 (+1.6%) | 0.0% | $202.81 | +12.1% | COM | 11133T103 |
| IBKR | Interactive Brokers Group Inc | 223,108 (+5.4%) | $14,348 (-1.5%) | 0.0% | $51.31 | +30.4% | COM CL A | 45841N107 |
| TYL | Tyler Technologies Inc | 22,349 (+12.9%) | $10,145 (-2.0%) | 0.0% | $487.41 | -2.3% | COM | 902252105 |
| VST | Vistra Corp | 7,000 (+2.9%) | $1,129 (-15.2%) | 0.0% | $108.49 | +67.7% | COM | 92840M102 |
| DKS | Dick's Sporting Goods Inc | 25,718 (+8.0%) | $5,091 (-3.8%) | 0.0% | $172.73 | +25.7% | COM | 253393102 |
| APD | Air Products and Chemicals Inc | 127,263 (+9.7%) | $31,437 (-0.6%) | 0.1% | $247.85 | +1.5% | COM | 009158106 |
| PAYX | Paychex Inc | 205,341 (+14.0%) | $23,035 (+0.9%) | 0.1% | $118.32 | -1.5% | COM | 704326107 |
| DPZ | Domino's Pizza Inc | 17,644 (+6.4%) | $7,354 (+2.7%) | 0.0% | $424.53 | -2.1% | COM | 25754A201 |
| WRB | W R Berkley Corp | 508,907 (+8.7%) | $35,685 (-0.5%) | 0.1% | $57.04 | +27.5% | COM | 084423102 |
| HEI | HEICO Corp | 17,957 (+3.2%) | $5,811 (+3.4%) | 0.0% | $214.38 | +47.4% | COM | 422806109 |
| MRCY | Mercury Systems Inc | 2,946 (+882.0%) | $215 (+826.3%) | 0.0% | $71.77 | +3.6% | COM | 589378108 |
| KHC | Kraft Heinz Co/The | 678,070 (+6.2%) | $16,443 (-1.1%) | 0.0% | $30.77 | -20.0% | COM | 500754106 |
| LITE | Lumentum Holdings Inc | 600 (+200.0%) | $221 (+579.6%) | 0.0% | $192.06 | +33.7% | COM | 55024U109 |
| SGI | Somnigroup International Inc | 3,500 (+133.3%) | $312 (+147.0%) | 0.0% | $75.13 | +16.3% | COM | 88023U101 |
| GIS | General Mills Inc | 348,206 (+7.2%) | $16,192 (-1.1%) | 0.0% | $59.56 | -20.3% | COM | 370334104 |
| CHKP | Check Point Software Technologies Ltd | 23,802 (+7.2%) | $4,417 (-3.9%) | 0.0% | $167.39 | +15.5% | ORD | M22465104 |
| BZ | Kanzhun Ltd | 93,200 (+5.1%) | $1,899 (-8.3%) | 0.0% | $21.19 | — | SPONSORED ADS | 48553T106 |
| ERIE | Erie Indemnity Co | 13,292 (+6.2%) | $3,810 (-4.3%) | 0.0% | $359.36 | -17.0% | CL A | 29530P102 |
| GLPI | Gaming and Leisure Properties Inc | 279,244 (+2.9%) | $12,479 (-1.3%) | 0.0% | $49.30 | — | COM | 36467J108 |
| PYPL | PayPal Holdings Inc | 583,767 (+15.4%) | $34,080 (+0.5%) | 0.1% | $64.47 | +0.6% | COM | 70450Y103 |
| ALB | Albemarle Corp | 2,200 (+15.8%) | $311 (+102.0%) | 0.0% | $96.26 | +17.6% | COM | 012653101 |
| XYZ | Block Inc | 285,256 (+10.1%) | $18,567 (-0.8%) | 0.0% | $72.09 | -4.3% | CL A | 852234103 |
| ADM | Archer-Daniels-Midland Co | 11,563 (+35.0%) | $665 (+29.9%) | 0.0% | $54.71 | +8.7% | COM | 039483102 |
| BG | Bunge Global SA | 5,890 (+28.3%) | $525 (+40.7%) | 0.0% | $84.04 | +9.3% | COM SHS | H11356104 |
| AEM | Agnico Eagle Mines (CAD) | 10,031 (+7.4%) | $1,704 (+9.6%) | 0.0% | $93.19 | +80.1% | COM | 008474108 |
| RVMD | Revolution Medicines Inc | 3,100 (+47.6%) | $247 (+151.8%) | 0.0% | $47.51 | +38.0% | COM | 76155X100 |
| VMC | Vulcan Materials Co | 69,843 (+8.6%) | $19,921 (+0.7%) | 0.0% | $253.43 | +15.7% | COM | 929160109 |
| W | Wayfair Inc | 1,600 (+700.0%) | $161 (+799.2%) | 0.0% | $91.57 | +5.0% | CL A | 94419L101 |
| MPC | Marathon Petroleum Corp | 6,189 (+37.9%) | $1,007 (+16.3%) | 0.0% | $166.57 | +11.9% | COM | 56585A102 |
| EQH | Equitable Holdings Inc | 163,761 (+8.4%) | $7,803 (+1.7%) | 0.0% | $40.26 | +17.4% | COM | 29452E101 |
| CASY | Casey's General Stores Inc | 440 (+120.0%) | $243 (+115.1%) | 0.0% | $508.53 | +8.1% | COM | 147528103 |
| EMN | Eastman Chemical Co | 2,800 (+250.0%) | $179 (+254.3%) | 0.0% | $67.42 | -9.5% | COM | 277432100 |
| SFNC | Simmons First National Corp | 7,000 (+900.0%) | $132 (+883.3%) | 0.0% | $18.56 | -0.2% | CL A $1 PAR | 828730200 |
| UBSI | United Bankshares Inc/WV | 3,600 (+500.0%) | $138 (+519.2%) | 0.0% | $36.98 | +0.7% | COM | 909907107 |
| — | Dayforce Inc | 3,200 (+100.0%) | $221 (+100.8%) | 0.0% | $67.38 | +2.2% | COM | 15677J108 |
| KIM | Kimco Realty Corp | 342,310 (+6.2%) | $6,939 (-1.5%) | 0.0% | $18.89 | +8.9% | COM | 49446R109 |
| CFLT | Confluent Inc | 4,600 (+170.6%) | $139 (+313.3%) | 0.0% | $24.05 | +2.1% | CLASS A COM | 20717M103 |
| VSEC | VSE Corp | 700 (+600.0%) | $121 (+627.5%) | 0.0% | $164.26 | +4.1% | COM | 918284100 |
| ESE | ESCO Technologies Inc | 851 (+183.7%) | $166 (+162.5%) | 0.0% | $196.61 | +7.2% | COM | 296315104 |
| HST | Host Hotels & Resorts Inc | 11,300 (+91.5%) | $200 (+99.5%) | 0.0% | $17.18 | -1.4% | COM | 44107P104 |
| HSY | Hershey Co/The | 78,272 (+2.1%) | $14,244 (-0.7%) | 0.0% | $180.89 | +0.7% | COM | 427866108 |
| FUTU | Futu Holdings Ltd | 31,917 (+4.2%) | $5,241 (-1.6%) | 0.0% | $106.79 | — | SPON ADS CL A | 36118L106 |
| WSM | Williams-Sonoma Inc | 49,102 (+8.4%) | $8,769 (-1.0%) | 0.0% | $144.77 | +29.3% | COM | 969904101 |
| UNM | Unum Group | 1,700 (+183.3%) | $132 (+182.3%) | 0.0% | $66.98 | +14.2% | COM | 91529Y106 |
| ASH | Ashland Inc | 2,100 (+162.5%) | $123 (+221.5%) | 0.0% | $53.60 | -1.9% | COM | 044186104 |
| CCI | Crown Castle Inc | 218,067 (+9.1%) | $19,380 (+0.4%) | 0.0% | $97.25 | -6.3% | COM | 22822V101 |
| GPC | Genuine Parts Co | 42,480 (+11.0%) | $5,223 (-1.6%) | 0.0% | $136.65 | -5.8% | COM | 372460105 |
| CL | Colgate-Palmolive Co | 853,513 (+1.3%) | $67,445 (+0.1%) | 0.2% | $84.93 | -7.8% | COM | 194162103 |
| AFG | American Financial Group Inc/OH | 51,803 (+5.5%) | $7,080 (-1.0%) | 0.0% | $114.34 | +16.8% | COM | 025932104 |
| OSBC | Old Second Bancorp Inc | 4,100 (+1266.7%) | $80 (+1441.7%) | 0.0% | $18.39 | +1.1% | COM | 680277100 |
| EIG | Employers Holdings Inc | 2,100 (+425.0%) | $91 (+433.5%) | 0.0% | $41.75 | -2.7% | COM | 292218104 |
| IVZ | Invesco Ltd | 5,400 (+80.0%) | $142 (+106.1%) | 0.0% | $19.39 | +25.4% | SHS | G491BT108 |
| BILL | BILL Holdings Inc | 1,500 (+650.0%) | $82 (+672.2%) | 0.0% | $51.39 | -0.0% | COM | 090043100 |
| KN | Knowles Corp | 3,500 (+600.0%) | $75 (+543.5%) | 0.0% | $22.07 | +3.3% | COM | 49926D109 |
| M | Macy's Inc | 3,000 (+1400.0%) | $66 (+1744.7%) | 0.0% | $20.19 | +1.4% | COM | 55616P104 |
| SARO | StandardAero Inc | 5,018 (+67.3%) | $144 (+75.8%) | 0.0% | $27.72 | -1.8% | COM | 85423L103 |
| BFH | Bread Financial Holdings Inc | 900 (+800.0%) | $67 (+1094.7%) | 0.0% | $64.58 | +1.7% | COM | 018581108 |
| GH | Guardant Health Inc | 1,200 (+20.0%) | $123 (+96.2%) | 0.0% | $52.13 | +71.6% | COM | 40131M109 |
| LUMN | Lumen Technologies Inc | 10,800 (+170.0%) | $84 (+242.8%) | 0.0% | $6.64 | +23.9% | COM | 550241103 |
| CPB | Campbell's Company/The | 4,200 (+121.1%) | $117 (+95.1%) | 0.0% | $34.14 | -11.9% | COM | 134429109 |
| RBC | RBC Bearings Inc | 300 (+50.0%) | $135 (+72.3%) | 0.0% | $376.52 | +12.5% | COM | 75524B104 |
| CNP | CenterPoint Energy Inc | 21,298 (+8.7%) | $817 (+7.4%) | 0.0% | $31.32 | +24.1% | COM | 15189T107 |
| UMBF | UMB Financial Corp | 1,310 (+61.7%) | $151 (+57.2%) | 0.0% | $106.19 | +6.7% | COM | 902788108 |
| RPM | RPM International Inc | 167,459 (+13.7%) | $17,416 (+0.3%) | 0.0% | $113.23 | -4.4% | COM | 749685103 |
| QXO | QXO Inc | 5,400 (+92.9%) | $104 (+95.2%) | 0.0% | $17.74 | +8.0% | COM NEW | 82846H405 |
| CLF | Cleveland-Cliffs Inc | 9,400 (+54.1%) | $125 (+67.7%) | 0.0% | $10.96 | +15.2% | COM | 185899101 |
| CDRE | Cadre Holdings Inc | 1,500 (+400.0%) | $61 (+459.3%) | 0.0% | $40.17 | +3.2% | COM | 12763L105 |
| U | Unity Software Inc | 2,900 (+45.0%) | $128 (+60.0%) | 0.0% | $28.47 | +43.1% | COM | 91332U101 |
| PECO | Phillips Edison & Co Inc | 1,600 (+433.3%) | $57 (+452.6%) | 0.0% | $35.97 | — | COMMON STOCK | 71844V201 |
| BDC | Belden Inc | 600 (+200.0%) | $70 (+190.7%) | 0.0% | $109.89 | +6.1% | COM | 077454106 |
| PLNT | Planet Fitness Inc | 900 (+80.0%) | $98 (+88.1%) | 0.0% | $97.74 | +5.3% | CL A | 72703H101 |
| HL | Hecla Mining Co | 3,700 (+76.2%) | $71 (+179.4%) | 0.0% | $9.90 | +54.2% | COM | 422704106 |
| ORI | Old Republic International Corp | 2,100 (+75.0%) | $96 (+88.1%) | 0.0% | $36.87 | +10.8% | COM | 680223104 |
| WBS | Webster Financial Corp | 2,300 (+35.3%) | $145 (+43.3%) | 0.0% | $54.18 | +9.6% | COM | 947890109 |
| CHE | Chemed Corp | 140 (+250.0%) | $60 (+234.5%) | 0.0% | $472.99 | -8.0% | COM | 16359R103 |
| D | Dominion Energy Inc | 22,200 (+7.8%) | $1,301 (+3.2%) | 0.0% | $50.58 | +18.1% | COM | 25746U109 |
| UCB | United Community Banks Inc/GA | 4,600 (+39.4%) | $144 (+38.8%) | 0.0% | $28.67 | +7.7% | COM | 90984P303 |
| FIVE | Five Below Inc | 700 (+16.7%) | $132 (+42.1%) | 0.0% | $106.71 | +52.3% | COM | 33829M101 |
| RCI | Rogers Communications Inc. B | 2,716 (+45.1%) | $103 (+61.2%) | 0.0% | $31.11 | +20.5% | CL B | 775109200 |
| SAIA | Saia Inc | 300 (+50.0%) | $98 (+63.6%) | 0.0% | $432.00 | -30.0% | COM | 78709Y105 |
| HOMB | Home BancShares Inc/AR | 3,400 (+70.0%) | $94 (+66.9%) | 0.0% | $27.57 | +0.6% | COM | 436893200 |
| AKR | Acadia Realty Trust | 2,100 (+600.0%) | $43 (+613.5%) | 0.0% | $20.17 | — | COM SH BEN INT | 004239109 |
| BOOT | Boot Barn Holdings Inc | 300 (+200.0%) | $53 (+219.5%) | 0.0% | $168.61 | +10.6% | COM | 099406100 |
| AGX | Argan Inc | 200 (+100.0%) | $63 (+132.0%) | 0.0% | $221.47 | +43.1% | COM | 04010E109 |
| CIFR | Cipher Mining Inc | 2,500 (+1150.0%) | $37 (+1365.4%) | 0.0% | $16.57 | +6.5% | COM | 17253J106 |
| FNB | FNB Corp/PA | 7,000 (+32.1%) | $120 (+40.2%) | 0.0% | $13.92 | +16.9% | COM | 302520101 |
| JBTM | JBT Marel Corp | 600 (+50.0%) | $90 (+60.9%) | 0.0% | $121.33 | +16.2% | COM | 477839104 |
| CCC | CCC Intelligent Solutions Holdings Inc | 9,800 (+100.0%) | $78 (+74.5%) | 0.0% | $8.54 | -4.7% | COM | 12510Q100 |
| TOST | Toast Inc | 247,728 (+2.4%) | $8,797 (-0.4%) | 0.0% | $29.64 | +21.6% | CL A | 888787108 |
| RGTI | Rigetti Computing Inc | 2,800 (+180.0%) | $62 (+108.2%) | 0.0% | $24.73 | +31.9% | COMMON STOCK | 76655K103 |
| FCFS | FirstCash Holdings Inc | 500 (+66.7%) | $80 (+67.7%) | 0.0% | $128.19 | +22.5% | COM | 33768G107 |
| HXL | Hexcel Corp | 1,700 (+13.3%) | $126 (+33.6%) | 0.0% | $57.90 | +22.1% | COM | 428291108 |
| RLJ | RLJ Lodging Trust | 10,900 (+58.0%) | $81 (+63.5%) | 0.0% | $7.34 | — | COM | 74965L101 |
| WMS | Advanced Drainage Systems Inc | 600 (+50.0%) | $87 (+56.6%) | 0.0% | $147.41 | -1.8% | COM | 00790R104 |
| — | Frontier Communications Parent Inc | 1,600 (+100.0%) | $61 (+103.9%) | 0.0% | $37.02 | — | COM | 35909D109 |
| IVT | InvenTrust Properties Corp | 1,600 (+220.0%) | $45 (+215.4%) | 0.0% | $27.96 | — | COM NEW | 46124J201 |
| AGNC | AGNC Investment Corp | 13,100 (+17.0%) | $140 (+28.1%) | 0.0% | $9.43 | — | COM | 00123Q104 |
| TKR | Timken Co/The | 900 (+50.0%) | $76 (+67.9%) | 0.0% | $75.92 | +4.8% | COM | 887389104 |
| DKNG | DraftKings Inc | 193,229 (+9.0%) | $6,659 (+0.5%) | 0.0% | $39.79 | -17.3% | COM CL A | 26142V105 |
| CYTK | Cytokinetics Inc | 1,600 (+23.1%) | $102 (+42.3%) | 0.0% | $42.54 | +46.2% | COM NEW | 23282W605 |
| CG | Carlyle Group Inc/The | 131,309 (+6.5%) | $7,762 (+0.4%) | 0.0% | $42.34 | +32.9% | COM | 14316J108 |
| PK | Park Hotels & Resorts Inc | 5,300 (+130.4%) | $55 (+117.5%) | 0.0% | $11.08 | — | COM | 700517105 |
| EBC | Eastern Bankshares Inc | 1,900 (+533.3%) | $35 (+543.1%) | 0.0% | $17.74 | +2.7% | COM | 27627N105 |
| DBX | Dropbox Inc | 1,700 (+183.3%) | $47 (+160.7%) | 0.0% | $28.56 | +2.0% | CL A | 26210C104 |
| BBY | Best Buy Co Inc | 123,620 (+12.6%) | $8,274 (-0.3%) | 0.0% | $69.14 | +9.1% | COM | 086516101 |
| JAZZ | Jazz Pharmaceuticals PLC | 400 (+33.3%) | $68 (+72.0%) | 0.0% | $131.00 | +17.0% | SHS USD | G50871105 |
| SLGN | Silgan Holdings Inc | 1,000 (+233.3%) | $40 (+212.9%) | 0.0% | $43.62 | -7.0% | COM | 827048109 |
| UFPI | UFP Industries Inc | 400 (+300.0%) | $36 (+289.6%) | 0.0% | $97.72 | -6.3% | COM | 90278Q108 |
| PKG | Packaging Corp of America | 35,802 (+5.3%) | $7,383 (-0.4%) | 0.0% | $175.67 | +15.2% | COM | 695156109 |
| TRMB | Trimble Inc | 180,338 (+4.4%) | $14,129 (+0.2%) | 0.0% | $65.87 | +21.0% | COM | 896239100 |
| CFR | Cullen/Frost Bankers Inc | 700 (+40.0%) | $89 (+39.8%) | 0.0% | $111.47 | +12.0% | COM | 229899109 |
| FLO | Flowers Foods Inc | 3,400 (+277.8%) | $37 (+215.0%) | 0.0% | $13.89 | -17.7% | COM | 343498101 |
| RBRK | Rubrik Inc | 1,400 (+40.0%) | $107 (+30.2%) | 0.0% | $78.38 | -2.1% | CL A | 781154109 |
| DRH | DiamondRock Hospitality Co | 6,500 (+54.8%) | $58 (+74.2%) | 0.0% | $8.13 | — | COM | 252784301 |
| SW | Smurfit WestRock PLC | 90,988 (+10.8%) | $3,519 (+0.7%) | 0.0% | $43.37 | -12.1% | SHS | G8267P108 |
| IDCC | InterDigital Inc | 400 (+33.3%) | $127 (+23.0%) | 0.0% | $247.29 | +43.0% | COM | 45867G101 |
| MTN | Vail Resorts Inc | 400 (+100.0%) | $53 (+77.6%) | 0.0% | $162.23 | -9.3% | COM | 91879Q109 |
| UCTT | Ultra Clean Holdings Inc | 1,100 (+450.0%) | $28 (+411.2%) | 0.0% | $29.33 | -9.3% | COM | 90385V107 |
| FFIN | First Financial Bankshares Inc | 1,200 (+200.0%) | $36 (+166.3%) | 0.0% | $30.53 | +2.7% | COM | 32020R109 |
| OHI | Omega Healthcare Investors Inc | 2,400 (+20.0%) | $106 (+26.0%) | 0.0% | $37.73 | — | COM | 681936100 |
| QBTS | D-Wave Quantum Inc | 3,200 (+28.0%) | $84 (+35.5%) | 0.0% | $15.56 | +87.2% | COM | 26740W109 |
| RUSHB | Rush Enterprises Inc | 1,000 (+66.7%) | $56 (+63.3%) | 0.0% | $50.94 | +7.0% | CL B | 781846308 |
| DXC | DXC Technology Co | 1,900 (+280.0%) | $28 (+308.4%) | 0.0% | $15.52 | -11.4% | COM | 23355L106 |
| REZI | Resideo Technologies Inc | 700 (+600.0%) | $25 (+469.3%) | 0.0% | $34.65 | +6.8% | COM | 76118Y104 |
| PII | Polaris Inc | 500 (+150.0%) | $32 (+172.0%) | 0.0% | $72.00 | -8.6% | COM | 731068102 |
| ARMK | Aramark | 2,200 (+37.5%) | $81 (+32.0%) | 0.0% | $36.69 | +3.4% | COM | 03852U106 |
| GSAT | Globalstar Inc | 340 (+750.0%) | $21 (+1325.4%) | 0.0% | $51.58 | +7.1% | COM NEW | 378973507 |
| MWA | Mueller Water Products Inc | 1,100 (+266.7%) | $26 (+242.2%) | 0.0% | $23.35 | +5.7% | COM SER A | 624758108 |
| ACHR | Archer Aviation Inc | 4,500 (+181.3%) | $34 (+120.8%) | 0.0% | $9.39 | +0.2% | COM CL A | 03945R102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 8,100 (+22.7%) | $181 (+11.2%) | 0.0% | $23.74 | -11.0% | SHS | G66721104 |
| ENSG | Ensign Group Inc/The | 600 (+20.0%) | $105 (+21.0%) | 0.0% | $145.49 | +23.4% | COM | 29358P101 |
| TFSL | TFS Financial Corp | 4,900 (+36.1%) | $66 (+38.2%) | 0.0% | $12.24 | +10.4% | COM | 87240R107 |
| SWX | Southwest Gas Holdings Inc | 1,400 (+16.7%) | $112 (+19.2%) | 0.0% | $73.23 | +9.4% | COM | 844895102 |
| LEGN | Legend Biotech Corp | 7,600 (+35.7%) | $165 (-9.5%) | 0.0% | $43.03 | — | SPONSORED ADS | 52490G102 |
| TEM | Tempus AI Inc | 1,100 (+83.3%) | $65 (+34.1%) | 0.0% | $73.76 | +6.1% | CL A | 88023B103 |
| WEC | WEC Energy Group Inc | 5,559 (+5.7%) | $586 (-2.7%) | 0.0% | $89.94 | +22.6% | COM | 92939U106 |
| OBDC | Blue Owl Capital Corp | 553,905 (+3.0%) | $6,885 (+0.2%) | 0.0% | $13.38 | -7.7% | COM | 69121K104 |
| BJ | BJ's Wholesale Club Holdings Inc | 1,000 (+25.0%) | $90 (+20.7%) | 0.0% | $85.39 | +7.5% | COM | 05550J101 |
| OSCR | Oscar Health Inc | 1,200 (+1100.0%) | $17 (+810.9%) | 0.0% | $17.36 | -0.3% | CL A | 687793109 |
| ADC | Agree Realty Corp | 1,100 (+22.2%) | $79 (+23.9%) | 0.0% | $72.87 | — | COM | 008492100 |
| APLE | Apple Hospitality REIT Inc | 4,300 (+43.3%) | $51 (+41.4%) | 0.0% | $12.54 | — | COM NEW | 03784Y200 |
| EPRT | Essential Properties Realty Trust Inc | 2,400 (+26.3%) | $71 (+25.9%) | 0.0% | $30.92 | — | COM | 29670E107 |
| PRK | Park National Corp | 200 (+100.0%) | $30 (+87.3%) | 0.0% | $157.47 | -0.0% | COM | 700658107 |
| HSTM | HealthStream Inc | 1,100 (+175.0%) | $25 (+124.7%) | 0.0% | $25.70 | -2.1% | COM | 42222N103 |
| RUN | Sunrun Inc | 1,000 (+233.3%) | $18 (+254.7%) | 0.0% | $18.75 | +2.2% | COM | 86771W105 |
| EXP | Eagle Materials Inc | 400 (+33.3%) | $83 (+18.3%) | 0.0% | $230.83 | -4.5% | COM | 26969P108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 700 (+40.0%) | $77 (+19.5%) | 0.0% | $116.23 | +3.7% | COM | 681116109 |
| LEU | Centrus Energy Corp | 300 (+50.0%) | $73 (+17.3%) | 0.0% | $130.16 | +132.0% | CL A | 15643U104 |
| LYFT | Lyft Inc | 4,400 (+29.4%) | $85 (+13.9%) | 0.0% | $15.69 | +32.5% | CL A COM | 55087P104 |
| FAF | First American Financial Corp | 900 (+28.6%) | $55 (+23.0%) | 0.0% | $58.94 | +5.7% | COM | 31847R102 |
| DTE | DTE Energy Co | 3,075 (+7.0%) | $397 (-2.5%) | 0.0% | $112.34 | +20.0% | COM | 233331107 |
| FRT | Federal Realty Investment Trust | 700 (+16.7%) | $71 (+16.1%) | 0.0% | $96.59 | +0.8% | SH BEN INT NEW | 313745101 |
| SOUN | SoundHound AI Inc | 3,300 (+106.3%) | $33 (+27.9%) | 0.0% | $11.98 | +20.1% | CLASS A COM | 836100107 |
| ETSY | Etsy Inc | 1,300 (+30.0%) | $72 (+8.6%) | 0.0% | $53.48 | +14.1% | COM | 29786A106 |
| OKTA | Okta Inc | 78,130 (+6.0%) | $6,756 (-0.1%) | 0.0% | $90.05 | -3.1% | CL A | 679295105 |
| CELH | Celsius Holdings Inc | 1,600 (+33.3%) | $73 (+6.1%) | 0.0% | $41.48 | +21.4% | COM NEW | 15118V207 |
| GLIBK | GCI Liberty Inc | 244 (+52.5%) | $9 (+52.3%) | 0.0% | $35.21 | -0.3% | COM SER C | 36164V800 |
| MARA | MARA Holdings Inc | 5,800 (+93.3%) | $52 (-4.9%) | 0.0% | $15.62 | -5.5% | COM | 565788106 |
| LW | Lamb Weston Holdings Inc | 1,300 (+44.4%) | $54 (+4.2%) | 0.0% | $86.08 | -31.8% | COM | 513272104 |
| CBSH | Commerce Bancshares Inc/MO | 430 (+4.9%) | $23 (-8.1%) | 0.0% | $55.41 | -6.0% | COM | 200525103 |
| RYN | Rayonier Inc | 112 (+6.7%) | $2 (-13.0%) | 0.0% | $31.33 | — | COM | 754907103 |
| NXRT | NexPoint Residential Trust Inc | 215 (+2.9%) | $6 (-3.9%) | 0.0% | $39.15 | — | COM | 65341D102 |
| HTGC | Hercules Capital Inc | 4 (+100.0%) | $0 (+97.4%) | 0.0% | $18.60 | -3.0% | COM | 427096508 |
| SCM | STELLUS CAPITAL INVESTMENT CORP (US) | 4 (+100.0%) | $0 (+96.2%) | 0.0% | $13.04 | -5.9% | COM | 858568108 |
| SLRC | SLR Investment Corp | 2 (+100.0%) | $0 (+106.7%) | 0.0% | $14.92 | +0.1% | COM | 83413U100 |
| HRZN | Horizon Technology Finance Corp | 4 (+33.3%) | $0 (+44.4%) | 0.0% | $6.39 | -5.7% | COM | 44045A102 |
| PNNT | PennantPark Investment corp. | 2 (+100.0%) | $0 (+71.4%) | 0.0% | $6.25 | -4.8% | COM | 708062104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLNG | Golar LNG Ltd. (USD) | 1,400,000 | $56,574 | 0.1% | $38.25 | -0.4% | — | G9456A100 |
| — | Kellanova | 238,671 | $19,576 | 0.0% | $63.28 | +30.6% | — | 487836108 |
| PD | PagerDuty Inc | 803,308 | $13,271 | 0.0% | $16.25 | -10.3% | — | 69553P100 |
| — | REV Group Inc | 135,839 | $7,698 | 0.0% | $49.71 | — | — | 749527107 |
| JBI | Janus International Group Inc | 498,134 | $4,917 | 0.0% | $9.64 | -19.2% | — | 47103N106 |
| EWZ | iShares MSCI Brazil Capped ETF | 1,340,000 | $3,835 | 0.0% | — | — | CALL | 464286400 |
| RVTY | Revvity Inc | 39,135 | $3,430 | 0.0% | $108.61 | -11.6% | — | 714046109 |
| CHEF | Chefs' Warehouse Inc/The | 40,269 | $2,349 | 0.0% | $63.73 | -5.6% | — | 163086101 |
| UHAL/B | U-Haul Holding Co | 30,851 | $1,570 | 0.0% | $63.42 | -23.2% | — | 023586506 |
| AROC | Archrock Inc | 53,312 | $1,403 | 0.0% | $22.53 | +9.3% | — | 03957W106 |
| — | Cushman & Wakefield PLC | 86,279 | $1,374 | 0.0% | $10.88 | — | — | G2717B108 |
| RSI | Rush Street Interactive Inc | 61,867 | $1,267 | 0.0% | $12.41 | +48.9% | — | 782011100 |
| KNSA | Kiniksa Pharmaceuticals International Plc | 30,389 | $1,180 | 0.0% | $22.40 | +79.1% | — | G52694109 |
| AMRX | Amneal Pharmaceuticals Inc | 109,121 | $1,092 | 0.0% | $8.00 | +43.0% | — | 03168L105 |
| ACAD | ACADIA Pharmaceuticals Inc | 46,961 | $1,002 | 0.0% | $18.17 | +31.5% | — | 004225108 |
| PAHC | Phibro Animal Health Corp | 23,601 | $955 | 0.0% | $21.81 | +86.3% | — | 71742Q106 |
| GFF | Griffon Corp | 12,132 | $924 | 0.0% | $70.17 | +5.8% | — | 398433102 |
| — | WNS Holdings Ltd | 11,670 | $890 | 0.0% | $63.24 | — | — | G98196101 |
| ADUS | Addus HomeCare Corp | 7,486 | $883 | 0.0% | $121.52 | -5.5% | — | 006739106 |
| SIG | Signet Jewelers Ltd | 9,166 | $879 | 0.0% | $66.15 | +43.6% | — | G81276100 |
| LNWO | Light & Wonder Inc | 10,468 | $879 | 0.0% | $96.29 | -8.4% | — | 80874P109 |
| VCYT | Veracyte Inc | 25,464 | $874 | 0.0% | $31.94 | +26.2% | — | 92337F107 |
| CALM | Cal-Maine Foods Inc | 8,843 | $832 | 0.0% | $90.21 | -4.0% | — | 128030202 |
| BLBD | Blue Bird Corp | 14,278 | $822 | 0.0% | $37.68 | +38.7% | — | 095306106 |
| COCO | Vita Coco Co Inc/The | 18,271 | $776 | 0.0% | $33.40 | +40.4% | — | 92846Q107 |
| LZ | Legalzoom.com Inc | 66,831 | $694 | 0.0% | $8.95 | +10.7% | — | 52466B103 |
| RNG | RingCentral Inc | 24,195 | $686 | 0.0% | $33.68 | -15.5% | — | 76680R206 |
| — | Integral Ad Science Holding Corp | 66,810 | $679 | 0.0% | $10.17 | — | — | 45828L108 |
| RPC | P10 Inc | 61,605 | $670 | 0.0% | $11.05 | -8.2% | — | 69376K106 |
| PPC | Pilgrim's Pride Corp | 16,020 | $652 | 0.0% | $49.01 | -21.6% | — | 72147K108 |
| PGNY | Progyny Inc | 29,268 | $630 | 0.0% | $21.93 | +4.9% | — | 74340E103 |
| CASH | Pathward Financial Inc | 8,357 | $619 | 0.0% | $69.42 | +3.2% | — | 59100U108 |
| AMPH | Amphastar Pharmaceuticals Inc | 23,043 | $614 | 0.0% | $24.82 | +3.8% | — | 03209R103 |
| UDMY | Udemy Inc | 83,294 | $584 | 0.0% | $6.90 | -15.5% | — | 902685106 |
| PENG | Penguin Solutions Inc | 22,150 | $582 | 0.0% | $24.46 | -12.4% | — | 706915105 |
| CXM | Sprinklr Inc | 74,942 | $579 | 0.0% | $8.01 | -5.0% | — | 85208T107 |
| ACMR | ACM Research Inc | 14,249 | $558 | 0.0% | $22.49 | +65.7% | — | 00108J109 |
| ARRY | Array Technologies Inc | 68,390 | $557 | 0.0% | $7.57 | +13.3% | — | 04271T100 |
| GRBK | Green Brick Partners Inc | 7,539 | $557 | 0.0% | $56.19 | +17.3% | — | 392709101 |
| CNMD | CONMED Corp | 11,611 | $546 | 0.0% | $58.99 | -26.3% | — | 207410101 |
| OPEN | Opendoor Technologies Inc | 200,000 | $538 | 0.0% | $7.30 | 0.0% | CALL | 683712103 |
| RES | RPC Inc | 109,237 | $520 | 0.0% | $4.69 | +9.7% | — | 749660106 |
| HRMY | Harmony Biosciences Holdings Inc | 16,909 | $466 | 0.0% | $32.36 | +1.6% | — | 413197104 |
| TRIP | TripAdvisor Inc | 28,206 | $459 | 0.0% | $13.37 | +13.8% | — | 896945201 |
| FVRR | Fiverr International Ltd | 17,914 | $437 | 0.0% | $28.77 | -25.1% | — | M4R82T106 |
| MSTR | Strategy Incorporation A | 40,000 | $390 | 0.0% | $225.66 | +2.0% | CALL | 594972408 |
| PRGS | Progress Software Corp | 7,633 | $335 | 0.0% | $60.82 | -28.3% | — | 743312100 |
| RAMP | LiveRamp Holdings Inc | 11,490 | $312 | 0.0% | $29.04 | -1.2% | — | 53815P108 |
| TECK | Teck Resources Ltd B | 3,340 | $145 | 0.0% | $46.73 | -7.3% | — | 878742204 |
| TIGO | Millicom International Cellular S.A. | 2,500 | $121 | 0.0% | $34.26 | +47.0% | — | L6388F110 |
| BKV | BKV Corp | 4,600 | $106 | 0.0% | $20.67 | +21.5% | — | 05603J108 |
| — | Mr Cooper Group Inc | 500 | $105 | 0.0% | $84.32 | — | — | 62482R107 |
| — | Interpublic Group of Cos Inc/The | 2,800 | $78 | 0.0% | $29.61 | -12.3% | — | 460690100 |
| RITM | Rithm Capital Corp | 4,000 | $46 | 0.0% | $11.06 | — | — | 64828T201 |
| — | QIAGEN NV | 800 | $36 | 0.0% | $44.68 | — | — | N72482206 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE (CA) | 362 | $34 | 0.0% | $102.22 | -12.6% | — | 249906108 |
| AN | AutoNation Inc | 100 | $22 | 0.0% | $178.41 | +16.6% | — | 05329W102 |
| EOG | EOG Resources Inc. | 50,000 | $20 | 0.0% | $114.24 | -6.1% | CALL | 26875P101 |
| IVR | Invesco Mortgage Capital Inc | 2,300 | $17 | 0.0% | $7.84 | — | — | 46131B704 |
| CVBF | CVB Financial Corp | 800 | $15 | 0.0% | $18.06 | +4.9% | — | 126600105 |
| COST | Costco Wholesale Corp. | 10,000 | $12 | 0.0% | $801.20 | +13.0% | CALL | 22160K105 |
| IAG | IAMGOLD Corp. | 929 | $12 | 0.0% | $7.01 | +101.0% | — | 450913108 |
| NGD | New Gold Inc | 1,430 | $10 | 0.0% | $4.11 | +83.3% | — | 644535106 |
| CRCL | Circle Internet Group Inc. A | 15,000 | $10 | 0.0% | — | — | CALL | 172573107 |
| EBF | Ennis Inc | 300 | $5 | 0.0% | $19.14 | -10.3% | — | 293389102 |
| — | LXP Industrial Trust | 600 | $5 | 0.0% | $9.12 | — | — | 529043101 |
| VIAV | Viavi Solutions Inc | 400 | $5 | 0.0% | $11.12 | +45.2% | — | 925550105 |
| XRN | Global Medical REIT Inc | 120 | $4 | 0.0% | $33.71 | — | — | 37954A303 |
| OPEN | Opendoor Technologies Inc | 100,000 | $2 | 0.0% | $7.30 | 0.0% | PUT | 683712103 |
| JELD | JELD-WEN Holding Inc | 200 | $1 | 0.0% | $14.68 | -77.6% | — | 47580P103 |
| UA | Under Armour Inc | 100 | $0 | 0.0% | $6.64 | -33.0% | — | 904311206 |
| MAGN | Magnera Corp | 27 | $0 | 0.0% | $20.46 | -43.4% | — | 55939A107 |
| LNAI | Lunai Bioworks Inc | 57 | $0 | 0.0% | $2.41 | -53.7% | — | 29350E203 |
| ADNH | Advent Technologies Holdings Inc A (US) | 8 | $0 | 0.0% | $3.24 | -57.1% | — | 00788A204 |
| BINI | Bollinger Innovations Inc (US) | 1 | $0 | 0.0% | $13.35 | -97.8% | — | 62526P877 |
| — | Aethlon Medical Inc OLD | 3 | $0 | 0.0% | $1.33 | — | — | 00808Y505 |
| — | Boxlight Corp. A | 1 | $0 | 0.0% | $1.00 | — | — | 103197307 |
| — | Lazydays Holdings Inc | 1 | $0 | 0.0% | $2.00 | — | — | 52110H209 |
| — | TREASURE GLOBAL INC (US) | 1 | $0 | 0.0% | $1.00 | — | — | 89458T304 |
| — | SONIM TECHNOLOGIES INC (US) OLD | 1 | $0 | 0.0% | $3.00 | — | — | 83548F309 |
| — | Aptevo Therapeutics Inc (US) | 1 | $0 | 0.0% | $3.00 | — | — | 03835L504 |
| — | MOMENTUS INC A (US) | 1 | $0 | 0.0% | $8.00 | — | — | 60879E309 |
| ADAPY | Adaptimmune Therapeutics PLC (ADR) | 1 | $0 | 0.0% | $1.00 | — | — | 00653A107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 1,603,382 (-1.1%) | $1,058,376 (-11.1%) | 2.5% | $485.35 | +37.5% | CL A | 30303M102 |
| AAPL | Apple Inc | 10,064,719 (-2.8%) | $2,736,195 (+3.7%) | 6.4% | $194.17 | +38.2% | COM | 037833100 |
| MRVL | Marvell Technology Inc | 730,319 (-54.6%) | $62,063 (-54.1%) | 0.1% | $67.68 | +29.2% | COM | 573874104 |
| PLTR | Palantir Technologies Inc | 1,442,538 (-16.9%) | $256,411 (-19.1%) | 0.6% | $62.64 | +189.0% | CL A | 69608A108 |
| PGR | Progressive Corp/The | 429,837 (-31.2%) | $97,882 (-36.5%) | 0.2% | $200.06 | +6.1% | COM | 743315103 |
| ATO | Atmos Energy Corp | 13,405 (-96.0%) | $2,247 (-96.1%) | 0.0% | $139.18 | +23.8% | COM | 049560105 |
| MRK | Merck & Co Inc | 1,865,444 (-2.1%) | $196,357 (+22.7%) | 0.5% | $110.72 | -15.8% | COM | 58933Y105 |
| LRCX | Lam Research Corp | 1,194,709 (-5.1%) | $204,510 (+21.3%) | 0.5% | $76.11 | +104.1% | COM NEW | 512807306 |
| CRWD | Crowdstrike Holdings Inc | 129,384 (-33.6%) | $60,650 (-36.5%) | 0.1% | $316.40 | +60.9% | CL A | 22788C105 |
| VZ | Verizon Communications Inc | 3,114,545 (-15.2%) | $126,855 (-21.4%) | 0.3% | $38.14 | +6.1% | COM | 92343V104 |
| L | Loews Corp | 12,852 (-96.4%) | $1,353 (-96.2%) | 0.0% | $85.21 | +21.1% | COM | 540424108 |
| EBAY | eBay Inc | 331,452 (-52.2%) | $28,869 (-54.2%) | 0.1% | $48.65 | +77.5% | COM | 278642103 |
| NTAP | NetApp Inc | 134,579 (-62.8%) | $14,412 (-66.3%) | 0.0% | $94.13 | +20.7% | COM | 64110D104 |
| TT | Trane Technologies PLC | 156,433 (-25.8%) | $60,884 (-31.6%) | 0.1% | $306.05 | +35.1% | SHS | G8994E103 |
| MCD | McDonald's Corp | 353,420 (-20.4%) | $108,016 (-20.0%) | 0.3% | $287.22 | +6.2% | COM | 580135101 |
| TDG | TransDigm Group Inc | 51,175 (-28.0%) | $68,055 (-27.4%) | 0.2% | $1304.07 | +0.5% | COM | 893641100 |
| ADSK | Autodesk Inc | 288,826 (-17.2%) | $85,495 (-22.9%) | 0.2% | $266.38 | +13.6% | COM | 052769106 |
| AZO | AutoZone Inc | 7,524 (-32.6%) | $25,518 (-46.7%) | 0.1% | $3126.30 | +20.8% | COM | 053332102 |
| AMAT | Applied Materials Inc | 449,218 (-1.3%) | $115,445 (+23.9%) | 0.3% | $180.33 | +32.8% | COM | 038222105 |
| LOW | Lowe's Cos Inc | 263,387 (-22.2%) | $63,518 (-25.4%) | 0.1% | $225.46 | +6.4% | COM | 548661107 |
| ZTS | Zoetis Inc | 295,170 (-25.6%) | $37,138 (-36.0%) | 0.1% | $173.66 | -25.0% | CL A | 98978V103 |
| GEN | Gen Digital Inc | 220,282 (-75.9%) | $5,989 (-76.9%) | 0.0% | $25.86 | +3.8% | COM | 668771108 |
| RMD | ResMed Inc | 107,136 (-33.7%) | $25,806 (-41.6%) | 0.1% | $208.76 | +22.4% | COM | 761152107 |
| BLK | Blackrock Inc | 81,337 (-9.0%) | $87,058 (-16.5%) | 0.2% | $974.24 | +11.8% | COM | 09290D101 |
| CCEP | Coca-Cola Europacific Partners PLC | 138,424 (-57.9%) | $12,555 (-57.8%) | 0.0% | $81.07 | +10.6% | SHS | G25839104 |
| KKR | KKR & Co Inc | 239,968 (-33.8%) | $30,591 (-35.1%) | 0.1% | $115.08 | +8.0% | COM | 48251W104 |
| EA | Electronic Arts Inc | 131,109 (-38.2%) | $26,790 (-37.4%) | 0.1% | $144.45 | +39.6% | COM | 285512109 |
| WDAY | Workday Inc | 130,996 (-28.4%) | $28,135 (-36.1%) | 0.1% | $262.32 | -13.4% | CL A | 98138H101 |
| URI | United Rentals Inc | 33,292 (-25.4%) | $26,944 (-36.8%) | 0.1% | $711.75 | +21.8% | COM | 911363109 |
| LRN | Stride Inc | 500 (-99.5%) | $32 (-99.8%) | 0.0% | $74.19 | +22.4% | COM | 86333M108 |
| EG | Everest Group Ltd | 59,672 (-41.2%) | $20,250 (-43.0%) | 0.0% | $344.18 | -4.0% | COM | G3223R108 |
| FFIV | F5 Inc | 60,050 (-36.0%) | $15,328 (-49.4%) | 0.0% | $204.05 | +31.8% | COM | 315616102 |
| VEEV | Veeva Systems Inc | 167,273 (-4.0%) | $37,340 (-28.1%) | 0.1% | $218.99 | +21.2% | CL A COM | 922475108 |
| KLAC | KLA Corp | 130,579 (-2.3%) | $158,664 (+10.0%) | 0.4% | $666.08 | +75.9% | COM NEW | 482480100 |
| NXT | Nextpower Inc | 229,354 (-49.0%) | $19,979 (-40.0%) | 0.0% | $48.37 | +87.5% | CLASS A COM | 65290E101 |
| OSK | Oshkosh Corp | 614 (-99.4%) | $77 (-99.4%) | 0.0% | $127.36 | +0.4% | COM | 688239201 |
| DHI | DR Horton Inc | 112,766 (-33.9%) | $16,242 (-43.8%) | 0.0% | $149.49 | +1.7% | COM | 23331A109 |
| ABBV | AbbVie Inc | 1,169,605 (-3.1%) | $267,243 (-4.4%) | 0.6% | $167.46 | +35.9% | COM | 00287Y109 |
| BSX | Boston Scientific Corp | 865,062 (-10.6%) | $82,484 (-12.7%) | 0.2% | $78.83 | +24.4% | COM | 101137107 |
| WDC | Western Digital Corp | 340,523 (-12.4%) | $58,662 (+25.8%) | 0.1% | $56.44 | +168.5% | COM | 958102105 |
| KTB | Kontoor Brands Inc | 200 (-99.9%) | $12 (-99.9%) | 0.0% | $65.45 | +13.4% | COM | 50050N103 |
| AXP | American Express Co | 445,807 (-3.4%) | $164,926 (+7.6%) | 0.4% | $240.81 | +48.2% | COM | 025816109 |
| MSI | Motorola Solutions Inc | 132,325 (-2.7%) | $50,723 (-18.4%) | 0.1% | $362.75 | +10.5% | COM NEW | 620076307 |
| CAT | Caterpillar Inc | 204,059 (-7.7%) | $116,899 (+10.8%) | 0.3% | $316.86 | +75.3% | COM | 149123101 |
| PATH | UiPath Inc | 173,580 (-83.5%) | $2,845 (-79.8%) | 0.0% | $12.27 | +26.8% | CL A | 90364P105 |
| GNTX | Gentex Corp | 2,100 (-99.5%) | $49 (-99.6%) | 0.0% | $26.83 | -10.1% | COM | 371901109 |
| APP | AppLovin Corp | 156,002 (-3.4%) | $105,117 (-9.4%) | 0.2% | $191.57 | +228.9% | COM CL A | 03831W108 |
| EXLS | ExlService Holdings Inc | 1,300 (-99.5%) | $55 (-99.5%) | 0.0% | $36.60 | +11.7% | COM | 302081104 |
| VICI | VICI Properties Inc | 2,189,363 (-1.1%) | $61,565 (-14.8%) | 0.1% | $29.09 | +0.7% | COM | 925652109 |
| APPF | Appfolio Inc | 100 (-99.7%) | $23 (-99.8%) | 0.0% | $269.97 | -12.0% | COM CL A | 03783C100 |
| GWRE | Guidewire Software Inc | 500 (-98.9%) | $101 (-99.0%) | 0.0% | $223.72 | -1.1% | COM | 40171V100 |
| CMI | Cummins Inc | 154,109 (-4.8%) | $78,665 (+15.1%) | 0.2% | $328.62 | +41.9% | COM | 231021106 |
| PINS | Pinterest Inc | 331,966 (-43.0%) | $8,595 (-54.1%) | 0.0% | $33.85 | -15.0% | CL A | 72352L106 |
| RCL | Royal Caribbean Cruises Ltd | 136,417 (-8.2%) | $38,049 (-20.8%) | 0.1% | $163.67 | +72.0% | COM | V7780T103 |
| NEM | Newmont Corp | 1,095,852 (-7.1%) | $109,421 (+10.0%) | 0.3% | $44.37 | +103.3% | COM | 651639106 |
| EXEL | Exelixis Inc | 1,500 (-99.4%) | $66 (-99.3%) | 0.0% | $34.97 | +18.3% | COM | 30161Q104 |
| ITW | Illinois Tool Works Inc | 150,747 (-15.9%) | $37,129 (-20.6%) | 0.1% | $249.92 | -0.9% | COM | 452308109 |
| MPWR | Monolithic Power Systems Inc | 24,417 (-28.3%) | $22,131 (-29.4%) | 0.1% | $718.79 | +33.7% | COM | 609839105 |
| MSCI | MSCI Inc | 52,987 (-23.4%) | $30,400 (-22.6%) | 0.1% | $544.15 | +2.9% | COM | 55354G100 |
| GILD | Gilead Sciences Inc | 1,153,108 (-3.8%) | $141,532 (+6.4%) | 0.3% | $86.25 | +40.1% | COM | 375558103 |
| PHM | PulteGroup Inc | 146,791 (-23.4%) | $17,213 (-32.0%) | 0.0% | $108.05 | +13.3% | COM | 745867101 |
| VRTX | Vertex Pharmaceuticals Inc | 157,165 (-4.4%) | $71,252 (+10.6%) | 0.2% | $431.39 | -0.1% | COM | 92532F100 |
| BAC | Bank of America Corp | 4,208,583 (-3.4%) | $231,472 (+2.9%) | 0.5% | $37.87 | +39.1% | COM | 060505104 |
| STRL | Sterling Infrastructure Inc | 37,574 (-29.1%) | $11,506 (-36.1%) | 0.0% | $143.99 | +139.3% | COM | 859241101 |
| TAP | Molson Coors Beverage Co | 1,400 (-99.0%) | $65 (-99.0%) | 0.0% | $56.04 | -18.3% | CL B | 60871R209 |
| PEGA | Pegasystems Inc | 1,000 (-99.1%) | $60 (-99.1%) | 0.0% | $52.68 | +11.2% | COM | 705573103 |
| VNT | Vontier Corp | 1,300 (-99.1%) | $48 (-99.2%) | 0.0% | $40.17 | -4.7% | COM | 928881101 |
| CTVA | Corteva Inc | 669,986 (-11.5%) | $44,909 (-12.2%) | 0.1% | $63.49 | +1.7% | COM | 22052L104 |
| GEHC | GE HealthCare Technologies Inc | 217,356 (-32.1%) | $17,828 (-25.9%) | 0.0% | $79.59 | -2.1% | COMMON STOCK | 36266G107 |
| CPT | Camden Property Trust | 1,100 (-98.1%) | $121 (-98.1%) | 0.0% | $96.44 | +6.9% | SH BEN INT | 133131102 |
| AKAM | Akamai Technologies Inc | 18,903 (-81.6%) | $1,649 (-78.8%) | 0.0% | $95.97 | -14.3% | COM | 00971T101 |
| MCK | McKesson Corp | 162,868 (-1.3%) | $133,599 (+4.8%) | 0.3% | $638.81 | +27.7% | COM | 58155Q103 |
| FDS | FactSet Research Systems Inc | 740 (-96.6%) | $215 (-96.6%) | 0.0% | $449.58 | -37.7% | COM | 303075105 |
| WAB | Westinghouse Air Brake Technologies Corp | 122,942 (-23.2%) | $26,242 (-18.3%) | 0.1% | $177.21 | +15.9% | COM | 929740108 |
| CF | CF Industries Holdings Inc | 392,138 (-2.8%) | $30,328 (-16.2%) | 0.1% | $85.39 | -4.1% | COM | 125269100 |
| BMRN | BioMarin Pharmaceutical Inc | 7,200 (-93.8%) | $428 (-93.2%) | 0.0% | $78.80 | -30.9% | COM | 09061G101 |
| DXCM | Dexcom Inc | 218,180 (-27.7%) | $14,481 (-28.7%) | 0.0% | $101.59 | -36.4% | COM | 252131107 |
| BMY | Bristol-Myers Squibb Co | 1,221,703 (-23.0%) | $65,899 (-8.0%) | 0.2% | $48.00 | -1.0% | COM | 110122108 |
| AMGN | Amgen Inc | 291,974 (-18.5%) | $95,566 (-5.5%) | 0.2% | $279.46 | +13.1% | COM | 031162100 |
| STE | STERIS PLC | 55,410 (-28.7%) | $14,048 (-26.9%) | 0.0% | $225.51 | +11.4% | SHS USD | G8473T100 |
| ZM | Zoom Communications Inc | 148,948 (-31.6%) | $12,853 (-28.5%) | 0.0% | $71.99 | +16.9% | CL A | 98980L101 |
| CALX | Calix Inc | 500 (-99.4%) | $26 (-99.5%) | 0.0% | $41.19 | +41.4% | COM | 13100M509 |
| MOH | Molina Healthcare Inc | 2,400 (-91.6%) | $416 (-92.3%) | 0.0% | $344.67 | -52.3% | COM | 60855R100 |
| R | Ryder System Inc | 500 (-98.1%) | $96 (-98.1%) | 0.0% | $179.37 | +0.2% | COM | 783549108 |
| OC | Owens Corning | 400 (-98.9%) | $45 (-99.1%) | 0.0% | $151.96 | -22.8% | COM | 690742101 |
| HALO | Halozyme Therapeutics Inc | 1,300 (-97.9%) | $87 (-98.1%) | 0.0% | $48.78 | +37.9% | COM | 40637H109 |
| GNRC | Generac Holdings Inc | 880 (-96.5%) | $120 (-97.2%) | 0.0% | $173.95 | -7.2% | COM | 368736104 |
| DOCN | DigitalOcean Holdings Inc | 218,617 (-48.8%) | $10,520 (-27.9%) | 0.0% | $31.70 | +38.9% | COM | 25402D102 |
| EXC | Exelon Corp | 1,099,765 (-4.4%) | $47,939 (-7.4%) | 0.1% | $36.98 | +22.9% | COM | 30161N101 |
| CAH | Cardinal Health Inc | 158,605 (-13.6%) | $32,593 (+13.1%) | 0.1% | $112.47 | +66.9% | COM | 14149Y108 |
| CTSH | Cognizant Technology Solutions Corp | 302,094 (-5.2%) | $25,074 (+17.3%) | 0.1% | $73.78 | +1.2% | CL A | 192446102 |
| FTDR | Frontdoor Inc | 500 (-99.1%) | $29 (-99.2%) | 0.0% | $46.83 | +25.6% | COM | 35905A109 |
| ACI | Albertsons Cos Inc | 900 (-99.6%) | $15 (-99.6%) | 0.0% | $19.68 | -10.4% | COMMON STOCK | 013091103 |
| WING | Wingstop Inc | 300 (-97.9%) | $72 (-98.0%) | 0.0% | $300.09 | -17.5% | COM | 974155103 |
| ALGN | Align Technology Inc | 1,120 (-96.2%) | $175 (-95.2%) | 0.0% | $284.75 | -49.7% | COM | 016255101 |
| FCNCA | First Citizens BancShares Inc/NC | 10,607 (-1.7%) | $22,765 (+18.0%) | 0.1% | $1781.45 | +5.7% | CL A | 31946M103 |
| SYF | Synchrony Financial | 452,820 (-6.4%) | $37,779 (+9.9%) | 0.1% | $59.16 | +29.0% | COM | 87165B103 |
| RMBS | Rambus Inc | 77,728 (-23.1%) | $7,142 (-32.2%) | 0.0% | $70.21 | +40.2% | COM | 750917106 |
| RGLD | Royal Gold Inc | 11,778 (-59.1%) | $2,618 (-54.7%) | 0.0% | $145.19 | +36.6% | COM | 780287108 |
| ARE | Alexandria Real Estate Equities Inc | 77,409 (-6.5%) | $3,788 (-45.1%) | 0.0% | $105.71 | -45.1% | COM | 015271109 |
| URBN | Urban Outfitters Inc | 12,466 (-77.9%) | $938 (-76.7%) | 0.0% | $51.74 | +36.7% | COM | 917047102 |
| VRRM | Verra Mobility Corp | 1,800 (-98.5%) | $40 (-98.7%) | 0.0% | $24.07 | -5.1% | CL A COM STK | 92511U102 |
| A | Agilent Technologies Inc | 356,844 (-11.1%) | $48,556 (-5.8%) | 0.1% | $125.64 | +14.4% | COM | 00846U101 |
| CDW | CDW Corp/DE | 76,351 (-8.9%) | $10,399 (-22.1%) | 0.0% | $214.40 | -31.4% | COM | 12514G108 |
| COR | Cencora Inc | 274,384 (-10.3%) | $92,673 (-3.1%) | 0.2% | $246.71 | +38.1% | COM | 03073E105 |
| SEIC | SEI Investments Co | 20,685 (-61.3%) | $1,697 (-62.6%) | 0.0% | $71.56 | +14.2% | COM | 784117103 |
| FTI | TechnipFMC PLC | 1,244,874 (-7.1%) | $55,472 (+5.0%) | 0.1% | $32.05 | +31.7% | COM | G87110105 |
| CCK | Crown Holdings Inc | 20,071 (-57.7%) | $2,067 (-54.9%) | 0.0% | $81.84 | +18.9% | COM | 228368106 |
| STX | Seagate Technology Holdings PLC | 107,030 (-6.4%) | $29,475 (+9.2%) | 0.1% | $93.55 | +176.8% | ORD SHS | G7997R103 |
| DOCU | Docusign Inc | 286,782 (-6.1%) | $19,616 (-10.9%) | 0.0% | $66.55 | +3.9% | COM | 256163106 |
| USFD | US Foods Holding Corp | 268,926 (-8.9%) | $20,256 (-10.4%) | 0.0% | $69.64 | +7.8% | COM | 912008109 |
| POOL | Pool Corp | 360 (-95.4%) | $82 (-96.6%) | 0.0% | $379.90 | -31.7% | COM | 73278L105 |
| CDE | Coeur Mining Inc | 6,504 (-95.0%) | $116 (-95.2%) | 0.0% | $6.29 | +176.4% | COM NEW | 192108504 |
| DVA | DaVita Inc | 5,300 (-75.3%) | $602 (-78.9%) | 0.0% | $120.71 | +0.7% | COM | 23918K108 |
| TPR | Tapestry Inc | 134,500 (-21.4%) | $17,185 (-11.3%) | 0.0% | $79.68 | +43.1% | COM | 876030107 |
| KR | Kroger Co/The | 362,525 (-1.6%) | $22,651 (-8.8%) | 0.1% | $53.05 | +22.9% | COM | 501044101 |
| ILMN | Illumina Inc | 65,384 (-3.1%) | $8,576 (+33.8%) | 0.0% | $131.71 | -10.9% | COM | 452327109 |
| MTCH | Match Group Inc | 273,866 (-11.9%) | $8,843 (-19.5%) | 0.0% | $34.53 | -4.9% | COM | 57667L107 |
| FOXA | Fox Corp | 54,531 (-43.7%) | $3,985 (-34.8%) | 0.0% | $48.16 | +35.7% | CL A COM | 35137L105 |
| MANH | Manhattan Associates Inc | 49,741 (-4.3%) | $8,621 (-19.1%) | 0.0% | $211.48 | -13.6% | COM | 562750109 |
| KEYS | Keysight Technologies Inc | 76,493 (-2.0%) | $15,543 (+13.8%) | 0.0% | $153.81 | +20.6% | COM | 49338L103 |
| LEN | Lennar Corp | 72,014 (-1.6%) | $7,403 (-19.8%) | 0.0% | $148.49 | -18.7% | CL A | 526057104 |
| IR | Ingersoll Rand Inc | 266,282 (-3.8%) | $21,095 (-7.8%) | 0.0% | $85.31 | -7.5% | COM | 45687V106 |
| NVR | NVR Inc | 587 (-21.8%) | $4,281 (-29.1%) | 0.0% | $7635.46 | -2.1% | COM | 62944T105 |
| AMG | Affiliated Managers Group Inc | 5,084 (-62.3%) | $1,466 (-54.5%) | 0.0% | $219.24 | +17.9% | COM | 008252108 |
| THC | Tenet Healthcare Corp | 800 (-91.0%) | $159 (-91.2%) | 0.0% | $147.99 | +36.6% | COM NEW | 88033G407 |
| VCTR | Victory Capital Holdings Inc | 200 (-99.2%) | $13 (-99.2%) | 0.0% | $47.17 | +34.3% | COM CL A | 92645B103 |
| AYI | Acuity Inc | 63,706 (-10.6%) | $22,937 (-6.6%) | 0.1% | $279.54 | +29.2% | COM | 00508Y102 |
| TME | Tencent Music Entertainment Group | 160,400 (-15.0%) | $2,812 (-36.2%) | 0.0% | $16.94 | — | SPON ADS | 88034P109 |
| CVSA | Adtalem Global Education Inc | 300 (-96.9%) | $31 (-97.9%) | 0.0% | $55.06 | +108.0% | COM | 00737L103 |
| GPN | Global Payments Inc | 180,179 (-2.6%) | $13,946 (-9.3%) | 0.0% | $108.35 | -25.9% | COM | 37940X102 |
| EWBC | East West Bancorp Inc | 1,400 (-90.6%) | $157 (-90.0%) | 0.0% | $72.70 | +44.7% | COM | 27579R104 |
| BLD | TopBuild Corp | 500 (-88.0%) | $209 (-87.2%) | 0.0% | $366.85 | +16.9% | COM | 89055F103 |
| HCI | HCI Group Inc | 93,060 (-7.2%) | $17,839 (-7.4%) | 0.0% | $136.23 | +38.3% | COM | 40416E103 |
| LAUR | Laureate Education Inc | 700 (-98.5%) | $24 (-98.4%) | 0.0% | $15.89 | +94.3% | COMMON STOCK | 518613203 |
| BPOP | Popular Inc | 600 (-94.8%) | $75 (-94.9%) | 0.0% | $90.45 | +30.1% | COM NEW | 733174700 |
| GL | Globe Life Inc | 700 (-93.2%) | $98 (-93.4%) | 0.0% | $102.30 | +32.4% | COM | 37959E102 |
| CRUS | Cirrus Logic Inc | 200 (-98.2%) | $24 (-98.3%) | 0.0% | $98.55 | +24.9% | COM | 172755100 |
| DOV | Dover Corp | 109,140 (-19.6%) | $21,308 (-5.9%) | 0.0% | $167.05 | +8.9% | COM | 260003108 |
| NYT | New York Times Co/The | 1,400 (-94.4%) | $97 (-93.2%) | 0.0% | $46.89 | +31.9% | CL A | 650111107 |
| LAMR | Lamar Advertising Co | 900 (-92.2%) | $114 (-92.0%) | 0.0% | $126.07 | — | CL A | 512816109 |
| CORT | Corcept Therapeutics Inc | 1,100 (-93.2%) | $38 (-97.1%) | 0.0% | $24.11 | +225.7% | COM | 218352102 |
| LOPE | Grand Canyon Education Inc | 300 (-95.0%) | $50 (-96.2%) | 0.0% | $130.55 | +38.5% | COM | 38526M106 |
| CTRA | Coterra Energy Inc | 60,042 (-49.7%) | $1,580 (-44.0%) | 0.0% | $23.96 | +4.8% | COM | 127097103 |
| ALV | Autoliv Inc | 80,206 (-7.9%) | $9,520 (-11.4%) | 0.0% | $115.41 | +3.5% | COM | 052800109 |
| AIZ | Assurant Inc | 1,000 (-85.1%) | $241 (-83.4%) | 0.0% | $171.20 | +30.1% | COM | 04621X108 |
| CRS | Carpenter Technology Corp | 300 (-94.3%) | $94 (-92.7%) | 0.0% | $140.74 | +113.6% | COM | 144285103 |
| BAX | Baxter International Inc | 244,128 (-5.2%) | $4,665 (-20.4%) | 0.0% | $37.66 | -46.9% | COM | 071813109 |
| TOL | Toll Brothers Inc | 1,300 (-86.9%) | $176 (-87.2%) | 0.0% | $111.88 | +21.3% | COM | 889478103 |
| RGA | Reinsurance Group of America Inc | 500 (-92.6%) | $102 (-92.2%) | 0.0% | $208.03 | -7.0% | COM NEW | 759351604 |
| HAS | Hasbro Inc | 1,000 (-94.0%) | $82 (-93.5%) | 0.0% | $57.96 | +34.6% | COM | 418056107 |
| TBBK | Bancorp Inc/The | 200 (-98.7%) | $14 (-98.9%) | 0.0% | $52.42 | +31.6% | COM | 05969A105 |
| HQY | HealthEquity Inc | 700 (-94.7%) | $64 (-94.8%) | 0.0% | $80.36 | +19.1% | COM | 42226A107 |
| NNN | NNN REIT Inc | 1,100 (-96.1%) | $44 (-96.4%) | 0.0% | $44.59 | — | COM | 637417106 |
| AX | Axos Financial Inc | 200 (-98.6%) | $17 (-98.5%) | 0.0% | $67.44 | +22.1% | COM | 05465C100 |
| FHI | Federated Hermes Inc | 1,600 (-93.3%) | $83 (-93.3%) | 0.0% | $40.18 | +25.2% | CL B | 314211103 |
| AL | Air Lease Corp | 1,300 (-93.3%) | $83 (-93.3%) | 0.0% | $49.33 | +29.1% | CL A | 00912X302 |
| PTCT | PTC Therapeutics Inc | 200 (-98.9%) | $15 (-98.7%) | 0.0% | $47.47 | +53.1% | COM | 69366J200 |
| NVT | nVent Electric PLC | 2,200 (-83.9%) | $224 (-83.3%) | 0.0% | $82.58 | +25.5% | SHS | G6700G107 |
| MEDP | Medpace Holdings Inc | 400 (-84.7%) | $225 (-83.3%) | 0.0% | $356.85 | +59.1% | COM | 58506Q109 |
| ONB | Old National Bancorp/IN | 6,900 (-88.1%) | $154 (-87.9%) | 0.0% | $20.63 | +4.5% | COM | 680033107 |
| FTAI | FTAI Aviation Ltd | 900 (-88.3%) | $177 (-86.2%) | 0.0% | $137.20 | +24.1% | SHS | G3730V105 |
| CXT | Crane NXT Co | 300 (-98.2%) | $14 (-98.7%) | 0.0% | $50.54 | +16.7% | COM | 224441105 |
| MNST | Monster Beverage Corp | 354,441 (-8.5%) | $27,175 (+4.2%) | 0.1% | $58.57 | +22.3% | COM | 61174X109 |
| CNM | Core & Main Inc | 1,700 (-92.2%) | $88 (-92.5%) | 0.0% | $50.05 | +2.5% | CL A | 21874C102 |
| TXRH | Texas Roadhouse Inc | 600 (-91.6%) | $100 (-91.6%) | 0.0% | $159.20 | +6.0% | COM | 882681109 |
| VIPS | Vipshop Holdings Ltd | 142,248 (-22.2%) | $2,516 (-29.9%) | 0.0% | $16.75 | — | SPONSORED ADS A | 92763W103 |
| OZK | Bank OZK | 700 (-96.8%) | $32 (-97.1%) | 0.0% | $42.56 | +8.7% | COM | 06417N103 |
| CTRE | CareTrust REIT Inc | 2,400 (-92.8%) | $87 (-92.5%) | 0.0% | $30.58 | — | COM | 14174T107 |
| WAL | Western Alliance Bancorp | 1,200 (-91.1%) | $101 (-91.3%) | 0.0% | $77.52 | +4.0% | COM | 957638109 |
| ENS | EnerSys | 73,178 (-29.9%) | $10,739 (-9.0%) | 0.0% | $94.57 | +41.0% | COM | 29275Y102 |
| TEX | Terex Corp | 200 (-99.0%) | $11 (-99.0%) | 0.0% | $41.94 | +20.4% | COM | 880779103 |
| CW | Curtiss-Wright Corp | 445 (-81.1%) | $245 (-80.8%) | 0.0% | $395.67 | +40.9% | COM | 231561101 |
| FBP | First BanCorp/Puerto Rico | 800 (-98.3%) | $17 (-98.4%) | 0.0% | $16.74 | +23.1% | COM NEW | 318672706 |
| GPI | Group 1 Automotive Inc | 100 (-95.9%) | $39 (-96.3%) | 0.0% | $319.69 | +28.4% | COM | 398905109 |
| HSIC | Henry Schein Inc | 2,100 (-88.1%) | $159 (-86.4%) | 0.0% | $69.13 | +1.8% | COM | 806407102 |
| FLS | Flowserve Corp | 2,600 (-88.4%) | $180 (-84.8%) | 0.0% | $46.37 | +38.2% | COM | 34354P105 |
| GTES | Gates Industrial Corp PLC | 2,300 (-94.6%) | $49 (-95.3%) | 0.0% | $24.49 | -5.7% | ORD SHS | G39108108 |
| INGR | Ingredion Inc | 500 (-94.2%) | $55 (-94.8%) | 0.0% | $122.68 | -8.1% | COM | 457187102 |
| LECO | Lincoln Electric Holdings Inc | 500 (-89.5%) | $120 (-89.3%) | 0.0% | $230.61 | +2.7% | COM | 533900106 |
| UPWK | Upwork Inc | 301,573 (-19.6%) | $5,977 (-14.2%) | 0.0% | $14.43 | +27.1% | COM | 91688F104 |
| CARG | Cargurus Inc | 500 (-98.2%) | $19 (-98.1%) | 0.0% | $29.66 | +21.5% | COM CL A | 141788109 |
| CPAY | Corpay Inc | 37,793 (-11.9%) | $11,373 (-7.9%) | 0.0% | $321.40 | -9.7% | COM SHS | 219948106 |
| ALKS | Alkermes PLC | 1,200 (-96.4%) | $34 (-96.7%) | 0.0% | $28.52 | +5.0% | SHS | G01767105 |
| ELF | elf Beauty Inc | 600 (-92.2%) | $46 (-95.5%) | 0.0% | $128.39 | -23.3% | COM | 26856L103 |
| ENVA | Enova International Inc | 200 (-97.7%) | $31 (-96.8%) | 0.0% | $82.75 | +57.3% | COM | 29357K103 |
| ST | Sensata Technologies Holding PLC | 600 (-98.1%) | $20 (-98.0%) | 0.0% | $31.72 | +0.8% | SHS | G8060N102 |
| FN | Fabrinet | 400 (-87.2%) | $182 (-84.0%) | 0.0% | $312.27 | +39.3% | SHS | G3323L100 |
| ALSN | Allison Transmission Holdings Inc | 900 (-92.6%) | $88 (-91.5%) | 0.0% | $83.32 | +5.0% | COM | 01973R101 |
| MTH | Meritage Homes Corp | 1,900 (-87.1%) | $125 (-88.3%) | 0.0% | $73.27 | -5.5% | COM | 59001A102 |
| SEE | Sealed Air Corp | 700 (-97.4%) | $29 (-97.0%) | 0.0% | $34.05 | +13.3% | COM | 81211K100 |
| MKL | Markel Group Inc | 12,253 (-7.8%) | $26,340 (+3.7%) | 0.1% | $1718.75 | +17.9% | COM | 570535104 |
| PRIM | Primoris Services Corp | 42,071 (-6.0%) | $5,223 (-15.0%) | 0.0% | $107.13 | +21.9% | COM | 74164F103 |
| CART | Maplebear Inc | 1,100 (-95.8%) | $49 (-94.9%) | 0.0% | $40.46 | +1.2% | COM | 565394103 |
| BMI | Badger Meter Inc | 300 (-94.5%) | $52 (-94.6%) | 0.0% | $211.30 | -14.9% | COM | 056525108 |
| AOS | A O Smith Corp | 800 (-93.9%) | $54 (-94.5%) | 0.0% | $79.28 | -14.9% | COM | 831865209 |
| HNI | HNI Corp | 200 (-99.0%) | $8 (-99.1%) | 0.0% | $45.31 | -6.8% | COM | 404251100 |
| SMTC | Semtech Corp | 600 (-95.5%) | $44 (-95.4%) | 0.0% | $35.89 | +97.7% | COM | 816850101 |
| EAT | Brinker International Inc | 10,719 (-44.5%) | $1,538 (-37.1%) | 0.0% | $105.00 | +24.7% | COM | 109641100 |
| SLM | SLM Corp | 2,000 (-94.2%) | $54 (-94.4%) | 0.0% | $20.83 | +31.6% | COM | 78442P106 |
| YETI | YETI Holdings Inc | 100 (-99.6%) | $4 (-99.5%) | 0.0% | $40.55 | -5.1% | COM | 98585X104 |
| AWR | American States Water Co | 600 (-95.3%) | $43 (-95.4%) | 0.0% | $77.20 | -5.0% | COM | 029899101 |
| CACI | CACI International Inc | 667 (-73.3%) | $355 (-71.5%) | 0.0% | $467.29 | +20.9% | CL A | 127190304 |
| OPCH | Option Care Health Inc | 700 (-97.9%) | $22 (-97.5%) | 0.0% | $31.39 | -6.5% | COM NEW | 68404L201 |
| KD | Kyndryl Holdings Inc | 2,500 (-92.1%) | $66 (-93.0%) | 0.0% | $34.32 | -21.0% | COMMON STOCK | 50155Q100 |
| CBOE | Cboe Global Markets Inc | 73,672 (-6.7%) | $18,503 (-4.6%) | 0.0% | $198.36 | +25.4% | COM | 12503M108 |
| YUMC | Yum China Holdings Inc | 53,977 (-32.8%) | $2,577 (-25.2%) | 0.0% | $42.88 | +6.8% | COM | 98850P109 |
| OMF | OneMain Holdings Inc | 1,400 (-91.7%) | $95 (-90.1%) | 0.0% | $50.32 | +20.8% | COM | 68268W103 |
| DUOL | Duolingo Inc | 300 (-89.4%) | $53 (-94.2%) | 0.0% | $269.27 | -12.5% | CL A COM | 26603R106 |
| BOX | Box Inc | 400 (-98.5%) | $12 (-98.6%) | 0.0% | $28.69 | +9.4% | CL A | 10316T104 |
| ANIP | ANI Pharmaceuticals Inc | 200 (-97.9%) | $16 (-98.2%) | 0.0% | $59.66 | +45.1% | COM | 00182C103 |
| NFG | National Fuel Gas Co | 27,841 (-16.4%) | $2,229 (-27.5%) | 0.0% | $82.92 | -0.6% | COM | 636180101 |
| JLL | Jones Lang LaSalle Inc | 21,152 (-20.6%) | $7,117 (-10.5%) | 0.0% | $248.92 | +25.9% | COM | 48020Q107 |
| CROX | Crocs Inc | 400 (-96.1%) | $34 (-96.1%) | 0.0% | $111.21 | -24.8% | COM | 227046109 |
| LEA | Lear Corp | 400 (-95.3%) | $46 (-94.6%) | 0.0% | $102.37 | +3.8% | COM NEW | 521865204 |
| AUPH | Aurinia Pharmaceuticals Inc | 3,600 (-95.3%) | $57 (-93.2%) | 0.0% | $8.02 | +76.8% | COM | 05156V102 |
| VC | Visteon Corp | 600 (-91.5%) | $57 (-93.2%) | 0.0% | $115.40 | -8.4% | COM NEW | 92839U206 |
| ESTC | Elastic NV | 900 (-91.0%) | $68 (-92.0%) | 0.0% | $106.09 | -23.1% | ORD SHS | N14506104 |
| FIVN | Five9 Inc | 1,400 (-95.8%) | $28 (-96.5%) | 0.0% | $26.08 | -18.6% | COM | 338307101 |
| AXTA | Axalta Coating Systems Ltd | 2,200 (-92.2%) | $71 (-91.2%) | 0.0% | $33.44 | -12.3% | COM | G0750C108 |
| FSLR | First Solar Inc | 147,641 (-14.0%) | $38,568 (+1.9%) | 0.1% | $181.08 | +39.3% | COM | 336433107 |
| GAP | Gap Inc/The | 2,100 (-94.1%) | $54 (-93.0%) | 0.0% | $21.82 | +10.3% | COM | 364760108 |
| FRSH | Freshworks Inc | 8,000 (-88.3%) | $98 (-87.9%) | 0.0% | $14.58 | -18.9% | CLASS A COM | 358054104 |
| QLYS | Qualys Inc | 2,165 (-71.2%) | $288 (-71.1%) | 0.0% | $137.19 | +0.3% | COM | 74758T303 |
| VTRS | Viatris Inc | 22,401 (-77.1%) | $279 (-71.2%) | 0.0% | $9.67 | +10.9% | COM | 92556V106 |
| WH | Wyndham Hotels & Resorts Inc | 700 (-92.5%) | $53 (-92.9%) | 0.0% | $81.17 | -7.1% | COM | 98311A105 |
| CUBE | CubeSmart | 2,400 (-87.3%) | $87 (-88.8%) | 0.0% | $45.14 | — | COM | 229663109 |
| LPLA | LPL Financial Holdings Inc | 124,333 (-5.4%) | $44,408 (+1.6%) | 0.1% | $310.06 | +14.1% | COM | 50212V100 |
| ROCK | Gibraltar Industries Inc | 500 (-95.5%) | $25 (-96.5%) | 0.0% | $62.28 | -8.0% | COM | 374689107 |
| EPAM | EPAM Systems Inc | 38,652 (-19.6%) | $7,919 (+9.3%) | 0.0% | $217.48 | -18.0% | COM | 29414B104 |
| NMIH | NMI Holdings Inc | 400 (-97.8%) | $16 (-97.6%) | 0.0% | $37.55 | +0.7% | COM | 629209305 |
| NDSN | Nordson Corp | 96,433 (-8.3%) | $23,185 (-2.8%) | 0.1% | $227.65 | +2.9% | COM | 655663102 |
| HAE | Haemonetics Corp | 200 (-98.5%) | $16 (-97.6%) | 0.0% | $66.88 | +0.5% | COM | 405024100 |
| QFIN | Qfin Holdings Inc | 20,700 (-42.7%) | $399 (-61.6%) | 0.0% | $27.32 | — | AMERICAN DEP | 88557W101 |
| HASI | HA Sustainable Infrastructure Capital Inc | 100 (-99.5%) | $3 (-99.5%) | 0.0% | $24.83 | +25.3% | COM | 41068X100 |
| GIL | Gildan Activewear Inc (USD) | 10,573 (-53.4%) | $662 (-48.8%) | 0.0% | $49.18 | +20.9% | COM | 375916103 |
| BLDR | Builders FirstSource Inc | 25,503 (-4.9%) | $2,624 (-19.3%) | 0.0% | $180.11 | -37.6% | COM | 12008R107 |
| CSGS | CSG Systems International Inc | 200 (-98.0%) | $15 (-97.6%) | 0.0% | $46.39 | +58.5% | COM | 126349109 |
| MKTX | MarketAxess Holdings Inc | 200 (-94.7%) | $36 (-94.5%) | 0.0% | $217.33 | -22.0% | COM | 57060D108 |
| ANF | Abercrombie & Fitch Co | 200 (-97.3%) | $25 (-96.1%) | 0.0% | $120.11 | -27.2% | CL A | 002896207 |
| SMPL | Simply Good Foods Co/The | 1,200 (-95.2%) | $24 (-96.2%) | 0.0% | $35.39 | -41.2% | COM | 82900L102 |
| HRI | Herc Holdings Inc | 400 (-92.9%) | $59 (-91.0%) | 0.0% | $125.89 | +8.0% | COM | 42704L104 |
| YELP | Yelp Inc | 500 (-97.4%) | $15 (-97.5%) | 0.0% | $39.07 | -21.1% | CL A | 985817105 |
| RHP | Ryman Hospitality Properties Inc | 700 (-90.5%) | $66 (-89.9%) | 0.0% | $102.51 | — | COM | 78377T107 |
| BBT | Beacon Financial Corp | 600 (-97.6%) | $16 (-97.4%) | 0.0% | $27.30 | -8.7% | COM | 084680107 |
| MLI | Mueller Industries Inc | 148,108 (-8.8%) | $17,003 (+3.5%) | 0.0% | $91.30 | +17.6% | COM | 624756102 |
| EOG | EOG Resources Inc | 28,067 (-10.6%) | $2,947 (-16.3%) | 0.0% | $114.24 | -6.1% | COM | 26875P101 |
| TENB | Tenable Holdings Inc | 11,881 (-58.7%) | $280 (-66.7%) | 0.0% | $42.90 | -36.3% | COM | 88025T102 |
| AWI | Armstrong World Industries Inc | 44,989 (-3.5%) | $8,597 (-5.9%) | 0.0% | $131.49 | +45.0% | COM | 04247X102 |
| MORN | Morningstar Inc | 300 (-88.3%) | $65 (-89.1%) | 0.0% | $326.56 | -33.7% | COM | 617700109 |
| HRL | Hormel Foods Corp | 206,698 (-5.4%) | $4,899 (-9.3%) | 0.0% | $29.71 | -21.6% | COM | 440452100 |
| CVX | Chevron Corp | 64,277 (-2.9%) | $9,796 (-4.7%) | 0.0% | $143.20 | +5.7% | COM | 166764100 |
| GMED | Globus Medical Inc | 1,400 (-86.7%) | $122 (-79.8%) | 0.0% | $72.70 | +4.4% | CL A | 379577208 |
| CAG | Conagra Brands Inc | 7,900 (-76.5%) | $137 (-77.8%) | 0.0% | $25.34 | -30.4% | COM | 205887102 |
| DOCS | Doximity Inc | 1,600 (-78.5%) | $71 (-87.0%) | 0.0% | $55.57 | +1.0% | CL A | 26622P107 |
| WY | Weyerhaeuser Co | 235,299 (-3.4%) | $5,574 (-7.7%) | 0.0% | $31.32 | -26.6% | COM NEW | 962166104 |
| DCI | Donaldson Co Inc | 129,457 (-11.1%) | $11,478 (-3.7%) | 0.0% | $73.82 | +17.1% | COM | 257651109 |
| CNH | CNH Industrial NV | 119,660 (-15.6%) | $1,103 (-28.3%) | 0.0% | $11.40 | -12.4% | SHS | N20944109 |
| CSL | Carlisle Cos Inc | 10,851 (-8.0%) | $3,471 (-10.5%) | 0.0% | $369.39 | -12.7% | COM | 142339100 |
| ATHM | Autohome Inc | 6,717 (-64.2%) | $150 (-72.1%) | 0.0% | $28.11 | — | SP ADS RP CL A | 05278C107 |
| XP | XP Inc | 94,900 (-8.0%) | $1,554 (-19.8%) | 0.0% | $16.63 | +5.8% | CL A | G98239109 |
| RL | Ralph Lauren Corp | 31,258 (-14.1%) | $11,053 (-3.1%) | 0.0% | $198.65 | +71.2% | CL A | 751212101 |
| LNTH | Lantheus Holdings Inc | 600 (-92.1%) | $40 (-89.7%) | 0.0% | $72.07 | -19.3% | COM | 516544103 |
| ROKU | Roku Inc | 1,300 (-71.5%) | $141 (-69.1%) | 0.0% | $89.65 | +13.2% | COM CL A | 77543R102 |
| OXY | Occidental Petroleum Corp | 35,980 (-5.3%) | $1,479 (-17.6%) | 0.0% | $54.50 | -23.8% | COM | 674599105 |
| MKC | McCormick & Co Inc/MD | 160,436 (-4.3%) | $10,927 (-2.6%) | 0.0% | $67.81 | -2.8% | COM NON VTG | 579780206 |
| SWKS | Skyworks Solutions Inc | 1,300 (-72.7%) | $82 (-77.5%) | 0.0% | $97.92 | -29.1% | COM | 83088M102 |
| WMB | Williams Cos Inc/The | 51,228 (-2.5%) | $3,079 (-7.5%) | 0.0% | $50.39 | +19.2% | COM | 969457100 |
| SLB | SLB Ltd | 130,209 (-5.9%) | $4,997 (+5.0%) | 0.0% | $37.75 | -4.5% | COM STK | 806857108 |
| SO | Southern Co/The | 27,463 (-1.1%) | $2,395 (-9.0%) | 0.0% | $79.60 | +14.2% | COM | 842587107 |
| MTB | M&T Bank Corp | 148,064 (-1.2%) | $29,832 (+0.7%) | 0.1% | $165.47 | +14.9% | COM | 55261F104 |
| PPL | PPL Corp | 23,595 (-15.1%) | $826 (-20.0%) | 0.0% | $30.87 | +16.1% | COM | 69351T106 |
| ITT | ITT Inc | 5,992 (-13.7%) | $1,040 (-16.3%) | 0.0% | $165.73 | +8.1% | COM | 45073V108 |
| DVN | Devon Energy Corp | 93,821 (-9.4%) | $3,437 (-5.4%) | 0.0% | $43.36 | -19.9% | COM | 25179M103 |
| BTG | B2Gold Corporation | 134,609 (-16.9%) | $607 (-23.3%) | 0.0% | $3.92 | +18.8% | COM | 11777Q209 |
| KMI | Kinder Morgan Inc | 94,884 (-3.8%) | $2,608 (-6.5%) | 0.0% | $16.97 | +58.5% | COM | 49456B101 |
| AEE | Ameren Corp | 2,801 (-36.4%) | $280 (-39.1%) | 0.0% | $81.97 | +24.4% | COM | 023608102 |
| TEL | TE Connectivity PLC | 376,999 (-3.7%) | $85,771 (-0.2%) | 0.2% | $147.61 | +56.7% | ORD SHS | G87052109 |
| CMS | CMS Energy Corp | 10,600 (-13.8%) | $741 (-17.7%) | 0.0% | $65.30 | +11.0% | COM | 125896100 |
| BF/B | Brown-Forman Corp | 49,917 (-5.5%) | $1,301 (-9.1%) | 0.0% | $51.91 | -46.1% | CL B | 115637209 |
| TRGP | Targa Resources Corp | 14,506 (-4.6%) | $2,676 (+5.1%) | 0.0% | $92.58 | +81.5% | COM | 87612G101 |
| VLO | Valero Energy Corp | 12,531 (-1.6%) | $2,040 (-5.9%) | 0.0% | $134.46 | +25.6% | COM | 91913Y100 |
| SE | Sea A Ltd ADR | 400 (-66.7%) | $36 (-77.7%) | 0.0% | $75.48 | — | CALL | 81141R100 |
| EVRG | Evergy Inc | 2,500 (-37.5%) | $181 (-40.4%) | 0.0% | $54.41 | +38.7% | COM | 30034W106 |
| FANG | Diamondback Energy Inc | 4,405 (-18.5%) | $662 (-14.4%) | 0.0% | $161.57 | -9.0% | COM | 25278X109 |
| HOLX | Hologic Inc | 154,991 (-8.5%) | $11,545 (+1.0%) | 0.0% | $73.16 | -0.1% | COM | 436440101 |
| UAL | United Airlines Holdings Inc | 16,957 (-17.7%) | $1,896 (-4.6%) | 0.0% | $93.95 | +7.6% | COM | 910047109 |
| PSKY | Paramount Skydance Corp | 2,696 (-51.4%) | $36 (-65.6%) | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| TD | Toronto-Dominion Bank (CA) | 7,183 (-23.4%) | $678 (-8.5%) | 0.0% | $60.91 | +38.6% | COM NEW | 891160509 |
| LUV | Southwest Airlines Co | 1,200 (-64.7%) | $50 (-54.3%) | 0.0% | $30.47 | +14.2% | COM | 844741108 |
| EQT | EQT Corp | 12,860 (-6.2%) | $689 (-7.7%) | 0.0% | $37.30 | +50.5% | COM | 26884L109 |
| KGC | Kinross Gold Corp (CAD) | 60,795 (-15.5%) | $1,715 (-2.8%) | 0.0% | $18.05 | +44.0% | COM | 496902404 |
| POWL | Powell Industries Inc | 35,591 (-4.8%) | $11,346 (-0.4%) | 0.0% | $202.12 | +66.5% | COM | 739128106 |
| MOS | Mosaic Co/The | 3,100 (-11.4%) | $75 (-38.5%) | 0.0% | $30.35 | -11.9% | COM | 61945C103 |
| BMO | Bank of Montreal (CAD) | 2,977 (-10.3%) | $387 (-9.3%) | 0.0% | $91.76 | +38.0% | COM | 063671101 |
| NTR | Nutrien Ltd | 2,672 (-22.7%) | $165 (-17.7%) | 0.0% | $47.85 | +23.0% | COM | 67077M108 |
| FND | Floor & Decor Holdings Inc | 800 (-27.3%) | $49 (-39.9%) | 0.0% | $83.26 | -22.1% | CL A | 339750101 |
| AGI | Alamos Gold Inc. (CAD) | 11,553 (-16.4%) | $447 (-6.1%) | 0.0% | $28.59 | +21.9% | COM CL A | 011532108 |
| TRI | Thomson Reuters Corp (CA) | 685 (-10.2%) | $91 (-22.7%) | 0.0% | $166.05 | -15.0% | COM | 884903808 |
| NPO | Enpro Inc | 300 (-25.0%) | $64 (-28.9%) | 0.0% | $167.13 | +32.3% | COM | 29355X107 |
| NTLA | Intellia Therapeutics Inc | 2,700 (-6.9%) | $24 (-51.5%) | 0.0% | $11.32 | +21.6% | COM | 45826J105 |
| EPR | EPR Properties | 1,000 (-19.5%) | $50 (-30.7%) | 0.0% | $56.94 | — | COM SH BEN INT | 26884U109 |
| AVTR | Avantor Inc | 5,500 (-19.1%) | $63 (-25.7%) | 0.0% | $23.40 | -47.4% | COM | 05352A100 |
| EXE | Expand Energy Corp | 5,205 (-7.1%) | $574 (-3.5%) | 0.0% | $78.83 | +40.4% | COM | 165167735 |
| MGA | Magna International Inc | 1,736 (-27.7%) | $93 (-17.5%) | 0.0% | $38.48 | +27.0% | COM | 559222401 |
| CAE | CAE Inc. | 16,820 (-7.2%) | $512 (-3.4%) | 0.0% | $25.10 | +11.7% | COM | 124765108 |
| BNS | Bank of Nova Scotia | 5,349 (-9.4%) | $395 (+4.8%) | 0.0% | $51.65 | +31.6% | COM | 064149107 |
| MFC | Manulife Financial Corp. | 7,616 (-10.3%) | $277 (+6.0%) | 0.0% | $30.97 | +9.6% | COM | 56501R106 |
| TTC | Toro Co/The | 400 (-33.3%) | $31 (-31.1%) | 0.0% | $70.95 | +4.2% | COM | 891092108 |
| CNI | Canadian National Railway Co. (CA) | 2,353 (-10.3%) | $233 (-4.6%) | 0.0% | $106.02 | -9.3% | COM | 136375102 |
| SLF | Sun Life Financial Inc. (CA) | 2,693 (-10.2%) | $168 (-5.4%) | 0.0% | $59.08 | +2.3% | COM | 866796105 |
| AVT | Avnet Inc | 100 (-50.0%) | $5 (-54.0%) | 0.0% | $50.64 | -3.4% | COM | 053807103 |
| CGAU | Centerra Gold Inc (US) | 2 (-99.4%) | $0 (-99.1%) | 0.0% | $7.97 | +57.1% | COM | 152006102 |
| ACA | Arcosa Inc | 600 (-14.3%) | $64 (-2.8%) | 0.0% | $84.52 | +19.4% | COM | 039653100 |
| — | TreeHouse Foods Inc | 100 (-50.0%) | $2 (-41.6%) | 0.0% | $41.98 | — | COM | 89469A104 |
| SHO | Sunstone Hotel Investors Inc | 1,700 (-5.6%) | $15 (-9.9%) | 0.0% | $8.77 | — | COM | 867892101 |
| AEP | American Electric Power Co Inc | 7,528 (-2.6%) | $868 (-0.2%) | 0.0% | $86.72 | +35.7% | COM | 025537101 |
| SCLX | SCILEX HOLDING CO (US) | 20 (-70.1%) | $0 (-81.5%) | 0.0% | $5.65 | +198.7% | COM NEW | 80880W205 |
| AAL | American Airlines Group Inc | 900 (-30.8%) | $14 (-5.6%) | 0.0% | $15.01 | -10.1% | COM | 02376R102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 3,431,124 | $264,299 | 0.6% | $50.23 | +46.9% | COM | 17275R102 |
| APH | Amphenol Corp | 1,226,625 | $165,766 | 0.4% | $64.98 | +105.5% | CL A | 032095101 |
| AJG | Arthur J Gallagher & Co | 151,760 | $39,274 | 0.1% | $274.02 | -3.6% | COM | 363576109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 298,811 | $90,806 | 0.2% | $215.63 | — | SPONSORED ADS | 874039100 |
| NBIS | Nebius Group NV | 98,724 | $4,227 | 0.0% | $32.90 | +215.0% | SHS CLASS A | N97284108 |
| KMB | Kimberly-Clark Corp | 157,094 | $15,849 | 0.0% | $119.99 | -9.7% | COM | 494368103 |
| HIG | Hartford Insurance Group Inc/The | 683,019 | $94,120 | 0.2% | $107.66 | +22.2% | COM | 416515104 |
| CI | Cigna Group/The | 178,691 | $49,181 | 0.1% | $317.79 | -12.1% | COM | 125523100 |
| JBHT | JB Hunt Transport Services Inc | 39,112 | $7,601 | 0.0% | $187.40 | -8.5% | COM | 445658107 |
| PRI | Primerica Inc | 109,139 | $28,197 | 0.1% | $264.35 | -1.3% | COM | 74164M108 |
| MTD | Mettler-Toledo International Inc | 8,916 | $12,431 | 0.0% | $1262.11 | +10.6% | COM | 592688105 |
| GWW | WW Grainger Inc | 28,105 | $28,359 | 0.1% | $984.31 | -1.6% | COM | 384802104 |
| CNC | Centene Corp | 263,098 | $10,826 | 0.0% | $71.94 | -48.0% | COM | 15135B101 |
| ELAN | Elanco Animal Health Inc | 483,979 | $10,952 | 0.0% | $16.74 | +30.0% | COM | 28414H103 |
| BAP | Credicorp Ltd | 30,991 | $8,894 | 0.0% | $186.85 | +41.7% | COM | G2519Y108 |
| DOW | Dow Inc | 508,920 | $11,899 | 0.0% | $42.15 | -46.0% | COM | 260557103 |
| OWL | Blue Owl Capital Inc | 105,281 | $1,573 | 0.0% | $16.79 | -6.9% | COM CL A | 09581B103 |
| NSSC | Napco Security Technologies Inc | 130,235 | $5,431 | 0.0% | $34.48 | +21.7% | COM | 630402105 |
| FCX | Freeport-McMoRan Inc | 16,620 | $844 | 0.0% | $39.00 | +11.1% | CL B | 35671D857 |
| AU | Anglogold Ashanti Plc | 10,200 | $870 | 0.0% | $27.25 | +184.4% | COM SHS | G0378L100 |
| EXAS | Exact Sciences Corp | 3,000 | $305 | 0.0% | $55.10 | +45.8% | COM | 30063P105 |
| COHR | Coherent Corp | 1,700 | $314 | 0.0% | $71.97 | +107.8% | COM | 19247G107 |
| MTZ | MasTec Inc | 27,763 | $6,035 | 0.0% | $182.01 | +15.3% | COM | 576323109 |
| HL | Hecla Mining Co. (USD) | 16,000 | $221 | 0.0% | $9.90 | +54.2% | CALL | 422704106 |
| AA | Alcoa Corp | 4,400 | $234 | 0.0% | $27.26 | +50.0% | COM | 013872106 |
| PAAS | Pan American Silver Corp. (US) | 6,000 | $201 | 0.0% | $34.37 | +21.8% | CALL | 697900108 |
| DUK | Duke Energy Corp | 9,387 | $1,100 | 0.0% | $95.77 | +26.9% | COM NEW | 26441C204 |
| ASTS | AST SpaceMobile Inc | 2,600 | $189 | 0.0% | $34.13 | +109.1% | COM CL A | 00217D100 |
| ROIV | Roivant Sciences Ltd | 9,100 | $197 | 0.0% | $10.88 | +81.3% | SHS | G76279101 |
| ATI | ATI Inc | 1,500 | $172 | 0.0% | $68.45 | +42.4% | COM | 01741R102 |
| XEL | Xcel Energy Inc | 7,299 | $539 | 0.0% | $58.50 | +33.8% | COM | 98389B100 |
| BBIO | Bridgebio Pharma Inc | 2,000 | $153 | 0.0% | $36.37 | +80.5% | COM | 10806X102 |
| MTSI | MACOM Technology Solutions Holdings Inc | 800 | $137 | 0.0% | $116.84 | +35.8% | COM | 55405Y100 |
| CMA | Comerica Inc | 2,000 | $174 | 0.0% | $54.59 | +46.5% | COM | 200340107 |
| HIMS | Hims & Hers Health Inc | 1,500 | $49 | 0.0% | $37.15 | +15.3% | COM CL A | 433000106 |
| TAL | TAL Education Group | 120,947 | $1,320 | 0.0% | $11.24 | — | SPONSORED ADS | 874080104 |
| KNX | Knight-Swift Transportation Holdings Inc | 2,500 | $131 | 0.0% | $42.07 | +11.1% | CL A | 499049104 |
| CVLT | Commvault Systems Inc | 500 | $63 | 0.0% | $143.26 | -1.8% | COM | 204166102 |
| NI | NiSource Inc | 17,678 | $738 | 0.0% | $33.34 | +27.8% | COM | 65473P105 |
| SEDG | SolarEdge Technologies Inc | 3,000 | $28 | 0.0% | — | — | CALL | 83417M104 |
| RGEN | Repligen Corp | 800 | $131 | 0.0% | $127.25 | +23.1% | COM | 759916109 |
| GME | GameStop Corp | 3,200 | $64 | 0.0% | $26.68 | -15.9% | CL A | 36467W109 |
| ORA | Ormat Technologies Inc | 1,600 | $177 | 0.0% | $74.52 | +46.7% | COM | 686688102 |
| MRNA | Moderna Inc | 6,085 | $179 | 0.0% | $95.67 | -71.6% | COM | 60770K107 |
| AG | First Majestic Silver Corp. (US) | 5,000 | $59 | 0.0% | $5.95 | +133.7% | CALL | 32076V103 |
| PCVX | Vaxcyte Inc | 2,100 | $97 | 0.0% | $38.24 | +17.0% | COM | 92243G108 |
| SANM | Sanmina Corp | 600 | $90 | 0.0% | $82.62 | +78.7% | COM | 801056102 |
| PRGO | Perrigo Co PLC | 2,400 | $33 | 0.0% | $26.73 | -37.6% | SHS | G97822103 |
| WCC | WESCO International Inc | 600 | $147 | 0.0% | $178.14 | +37.5% | COM | 95082P105 |
| IONS | Ionis Pharmaceuticals Inc | 1,400 | $111 | 0.0% | $37.28 | +102.0% | COM | 462222100 |
| SF | Stifel Financial Corp | 1,600 | $200 | 0.0% | $73.83 | +62.0% | COM | 860630102 |
| CGNX | Cognex Corp | 2,000 | $72 | 0.0% | $31.06 | +30.2% | COM | 192422103 |
| THR | Thermon Group Holdings Inc | 1,700 | $63 | 0.0% | $27.09 | +21.2% | COM | 88362T103 |
| PEN | Penumbra Inc | 300 | $93 | 0.0% | $235.26 | +17.4% | COM | 70975L107 |
| UEC | Uranium Energy Corp | 10,300 | $120 | 0.0% | $5.79 | +126.7% | COM | 916896103 |
| XERS | Xeris Biopharma Holdings Inc | 25,000 | $18 | 0.0% | — | — | CALL | 98422E103 |
| PFGC | Performance Food Group Co | 1,101 | $99 | 0.0% | $72.87 | +32.5% | COM | 71377A103 |
| COKE | Coca-Cola Consolidated Inc | 410 | $63 | 0.0% | $119.99 | +22.0% | COM | 191098102 |
| NVAX | Novavax Inc | 7,400 | $50 | 0.0% | $6.56 | +15.0% | COM NEW | 670002401 |
| SOC | Sable Offshore Corp | 1,700 | $15 | 0.0% | $22.55 | -58.1% | COM SHS | 78574H104 |
| KRYS | Krystal Biotech Inc | 200 | $49 | 0.0% | $146.88 | +43.3% | COM | 501147102 |
| DY | Dycom Industries Inc | 300 | $101 | 0.0% | $180.29 | +74.9% | COM | 267475101 |
| NWS | News Corp | 2,800 | $83 | 0.0% | $31.59 | -5.6% | CL B | 65249B208 |
| HTZ | Hertz Global Holdings Inc | 8,000 | $41 | 0.0% | $5.84 | -6.5% | COM NEW | 42806J700 |
| GTLB | Gitlab Inc | 1,700 | $64 | 0.0% | $58.68 | -26.2% | CLASS A COM | 37637K108 |
| EHC | Encompass Health Corp | 600 | $64 | 0.0% | $96.81 | +19.5% | COM | 29261A100 |
| ALIT | Alight Inc | 9,500 | $19 | 0.0% | $5.18 | -52.5% | COM CL A | 01626W101 |
| CWAN | Clearwater Analytics Holdings Inc | 2,000 | $48 | 0.0% | $19.49 | +2.7% | CL A | 185123106 |
| LBRDK | Liberty Broadband Corp | 800 | $39 | 0.0% | $77.41 | -32.8% | COM SER C | 530307305 |
| FMC | FMC Corp | 600 | $8 | 0.0% | $44.45 | -57.4% | COM NEW | 302491303 |
| REX | REX American Resources Corp | 6,800 | $220 | 0.0% | $25.28 | +28.8% | COM | 761624105 |
| BROS | Dutch Bros Inc | 1,300 | $80 | 0.0% | $60.62 | -6.3% | CL A | 26701L100 |
| BANC | Banc of California Inc | 4,200 | $81 | 0.0% | $13.39 | +33.3% | COM | 05990K106 |
| LNT | Alliant Energy Corp | 4,700 | $306 | 0.0% | $53.22 | +25.6% | COM | 018802108 |
| RNR | RenaissanceRe Holdings Ltd | 400 | $112 | 0.0% | $237.37 | +10.9% | COM | G7496G103 |
| MKSI | MKS Inc | 300 | $48 | 0.0% | $111.27 | +33.2% | COM | 55306N104 |
| KRC | Kilroy Realty Corp | 2,200 | $82 | 0.0% | $34.31 | — | COM | 49427F108 |
| APG | API Group Corp | 2,700 | $103 | 0.0% | $29.57 | +25.0% | COM STK | 00187Y100 |
| GPK | Graphic Packaging Holding Co | 2,300 | $35 | 0.0% | $27.44 | -40.1% | COM | 388689101 |
| AUR | Aurora Innovation Inc | 6,600 | $25 | 0.0% | $6.18 | -25.9% | CLASS A COM | 051774107 |
| STN | Stantec Inc | 835 | $79 | 0.0% | $102.63 | — | COM | 85472N109 |
| VRNS | Varonis Systems Inc | 400 | $13 | 0.0% | $52.58 | -20.2% | COM | 922280102 |
| CHWY | Chewy Inc | 1,300 | $43 | 0.0% | $32.73 | +6.1% | CL A | 16679L109 |
| ACHC | Acadia Healthcare Co Inc | 900 | $13 | 0.0% | $39.86 | -52.5% | COM | 00404A109 |
| GKOS | Glaukos Corp | 300 | $34 | 0.0% | $104.04 | -8.2% | COM | 377322102 |
| RARE | Ultragenyx Pharmaceutical Inc | 1,300 | $30 | 0.0% | $37.20 | -11.6% | COM | 90400D108 |
| FE | FirstEnergy Corp | 8,562 | $383 | 0.0% | $36.96 | +23.7% | COM | 337932107 |
| FUN | Six Flags Entertainment Corp | 1,200 | $18 | 0.0% | $33.51 | -46.0% | COM | 83001C108 |
| GBCI | Glacier Bancorp Inc | 1,900 | $84 | 0.0% | $40.57 | +7.4% | COM | 37637Q105 |
| MAT | Mattel Inc | 2,900 | $58 | 0.0% | $18.49 | +4.5% | COM | 577081102 |
| COLB | Columbia Banking System Inc | 3,900 | $109 | 0.0% | $25.42 | +5.7% | COM | 197236102 |
| AAON | AAON Inc | 500 | $38 | 0.0% | $90.39 | +2.1% | COM PAR $0.004 | 000360206 |
| ONTO | Onto Innovation Inc | 300 | $47 | 0.0% | $132.20 | +7.4% | COM | 683344105 |
| TMHC | Taylor Morrison Home Corp | 1,200 | $71 | 0.0% | $59.44 | +2.8% | COM | 87724P106 |
| BBWI | Bath & Body Works Inc | 1,500 | $30 | 0.0% | $35.67 | -39.1% | COM | 070830104 |
| SLNO | Soleno Therapeutics Inc | 400 | $19 | 0.0% | $74.49 | -26.4% | COM | 834203309 |
| CCOI | Cogent Communications Holdings Inc | 500 | $11 | 0.0% | $54.52 | -45.9% | COM NEW | 19239V302 |
| BHF | Brighthouse Financial Inc | 700 | $45 | 0.0% | $56.21 | +4.5% | COM | 10922N103 |
| SNX | TD SYNNEX Corp | 600 | $90 | 0.0% | $116.29 | +31.4% | COM | 87162W100 |
| MSM | MSC Industrial Direct Co Inc | 1,000 | $84 | 0.0% | $79.00 | +9.7% | CL A | 553530106 |
| QRVO | Qorvo Inc | 1,200 | $101 | 0.0% | $72.22 | +22.2% | COM | 74736K101 |
| MHK | Mohawk Industries Inc | 400 | $44 | 0.0% | $143.92 | -20.2% | COM | 608190104 |
| GEF/B | Greif Inc | 600 | $45 | 0.0% | $58.86 | +11.7% | CL B | 397624206 |
| AEIS | Advanced Energy Industries Inc | 200 | $42 | 0.0% | $109.97 | +85.0% | COM | 007973100 |
| ENOV | Enovis Corp | 2,100 | $56 | 0.0% | $33.08 | -10.7% | COM | 194014502 |
| KMPR | Kemper Corp | 700 | $28 | 0.0% | $61.88 | -30.8% | COM | 488401100 |
| ARR | ARMOUR Residential REIT Inc | 2,800 | $50 | 0.0% | $16.81 | — | COM SHS | 042315705 |
| BRBR | BellRing Brands Inc | 800 | $21 | 0.0% | $59.82 | -48.1% | COMMON STOCK | 07831C103 |
| LNC | Lincoln National Corp | 1,800 | $80 | 0.0% | $30.58 | +34.6% | COM | 534187109 |
| KALU | Kaiser Aluminum Corp | 200 | $23 | 0.0% | $66.35 | +42.3% | COM PAR $0.01 | 483007704 |
| NOVT | Novanta Inc | 400 | $48 | 0.0% | $121.71 | -6.4% | COM | 67000B104 |
| SPSC | SPS Commerce Inc | 500 | $45 | 0.0% | $186.48 | -50.3% | COM | 78463M107 |
| RHI | Robert Half Inc | 1,100 | $30 | 0.0% | $54.75 | -47.9% | COM | 770323103 |
| LPX | Louisiana-Pacific Corp | 900 | $73 | 0.0% | $77.59 | +8.9% | COM | 546347105 |
| FHN | First Horizon Corp | 5,500 | $131 | 0.0% | $18.47 | +20.1% | COM | 320517105 |
| MASI | Masimo Corp | 400 | $52 | 0.0% | $159.72 | -10.3% | COM | 574795100 |
| VFC | VF Corp | 1,900 | $34 | 0.0% | $22.02 | -26.4% | COM | 918204108 |
| REXR | Rexford Industrial Realty Inc | 2,800 | $108 | 0.0% | $36.60 | — | COM | 76169C100 |
| GFL | GFL ENVIRONMENTAL INC (CA) | 1,744 | $75 | 0.0% | $45.30 | -1.4% | SUB VTG SHS | 36168Q104 |
| BC | Brunswick Corp/DE | 600 | $45 | 0.0% | $58.38 | +15.7% | COM | 117043109 |
| JEF | Jefferies Financial Group Inc | 1,900 | $118 | 0.0% | $52.73 | +7.5% | COM | 47233W109 |
| JXN | Jackson Financial Inc | 1,200 | $128 | 0.0% | $80.79 | +22.4% | COM CL A | 46817M107 |
| CADE | Cadence Bank | 1,200 | $51 | 0.0% | $31.27 | +26.0% | COM | 12740C103 |
| HRB | H&R Block Inc | 900 | $39 | 0.0% | $56.59 | -18.0% | COM | 093671105 |
| AXSM | Axsome Therapeutics Inc | 100 | $18 | 0.0% | $105.89 | +31.8% | COM | 05464T104 |
| WU | Western Union Co/The | 4,600 | $43 | 0.0% | $8.42 | — | COM | 959802109 |
| FROG | JFrog Ltd | 400 | $25 | 0.0% | $33.37 | +70.4% | ORD SHS | M6191J100 |
| LILA | Liberty Latin America Ltd | 6,700 | $50 | 0.0% | $5.33 | +52.4% | COM CL A | G9001E102 |
| XPO | XPO Inc | 900 | $122 | 0.0% | $131.57 | +3.5% | COM | 983793100 |
| WTFC | Wintrust Financial Corp | 800 | $112 | 0.0% | $122.37 | +8.7% | COM | 97650W108 |
| BRKR | Bruker Corp | 400 | $19 | 0.0% | $67.20 | -37.2% | COM | 116794108 |
| FR | First Industrial Realty Trust Inc | 1,000 | $57 | 0.0% | $55.37 | — | COM | 32054K103 |
| CUZ | Cousins Properties Inc | 1,800 | $46 | 0.0% | $30.03 | — | COM NEW | 222795502 |
| LCII | LCI Industries | 200 | $24 | 0.0% | $82.82 | +27.7% | COM | 50189K103 |
| VLY | Valley National Bancorp | 5,200 | $61 | 0.0% | $8.77 | +26.5% | COM | 919794107 |
| SLG | SL Green Realty Corp | 400 | $18 | 0.0% | $63.83 | — | COM | 78440X887 |
| ROAD | Construction Partners Inc | 300 | $33 | 0.0% | $82.84 | +35.9% | COM CL A | 21044C107 |
| TNL | Travel Plus Leisure Co | 500 | $35 | 0.0% | $48.59 | +34.0% | COM | 894164102 |
| KEX | Kirby Corp | 200 | $22 | 0.0% | $109.50 | -7.2% | COM | 497266106 |
| SPXC | SPX Technologies Inc | 400 | $80 | 0.0% | $162.62 | — | COM | 78473E103 |
| SCI | Service Corp International/US | 1,000 | $78 | 0.0% | $77.73 | +2.9% | COM | 817565104 |
| INVA | Innoviva Inc | 3,000 | $60 | 0.0% | $19.00 | +2.8% | COM | 45781M101 |
| UNF | UniFirst Corp/MA | 200 | $39 | 0.0% | $181.44 | -7.1% | COM | 904708104 |
| CSW | CSW Industrials Inc | 100 | $29 | 0.0% | $307.17 | -13.3% | COM | 126402106 |
| VNO | Vornado Realty Trust | 700 | $23 | 0.0% | $38.74 | — | SH BEN INT | 929042109 |
| POST | Post Holdings Inc | 600 | $59 | 0.0% | $112.07 | -7.6% | COM | 737446104 |
| FRHC | Freedom Holding Corp/NV | 100 | $12 | 0.0% | $147.59 | -1.7% | COM | 356390104 |
| DEI | Douglas Emmett Inc | 1,100 | $12 | 0.0% | $15.04 | — | COM | 25960P109 |
| PVH | PVH Corp | 300 | $20 | 0.0% | $109.98 | -28.9% | COM | 693656100 |
| ITGR | Integer Holdings Corp | 200 | $16 | 0.0% | $120.88 | -34.1% | COM | 45826H109 |
| MGRC | McGrath RentCorp | 400 | $42 | 0.0% | $110.99 | -2.3% | COM | 580589109 |
| FIBK | First Interstate BancSystem Inc | 1,800 | $62 | 0.0% | $25.71 | +25.0% | COM | 32055Y201 |
| ALGT | Allegiant Travel Co | 200 | $17 | 0.0% | $45.07 | +58.6% | COM | 01748X102 |
| LAD | Lithia Motors Inc | 300 | $100 | 0.0% | $309.32 | +2.7% | COM | 536797103 |
| CBT | Cabot Corp | 500 | $33 | 0.0% | $86.46 | -23.4% | COM | 127055101 |
| WSC | WillScot Holdings Corp | 2,100 | $40 | 0.0% | $27.24 | -26.0% | COM CL A | 971378104 |
| MSA | MSA Safety Inc | 400 | $64 | 0.0% | $156.47 | +4.1% | COM | 553498106 |
| LYTS | LSI Industries Inc | 900 | $16 | 0.0% | $16.06 | +26.6% | COM | 50216C108 |
| ATR | AptarGroup Inc | 400 | $49 | 0.0% | $147.80 | -16.8% | COM | 038336103 |
| LBRDA | Liberty Broadband Corp | 300 | $14 | 0.0% | $74.43 | -30.4% | COM SER A | 530307107 |
| EGP | EastGroup Properties Inc | 500 | $89 | 0.0% | $167.12 | — | COM | 277276101 |
| TGTX | TG Therapeutics Inc | 700 | $21 | 0.0% | $31.14 | +4.9% | COM | 88322Q108 |
| CODI | Compass Diversified Holdings | 2,400 | $12 | 0.0% | $11.08 | -42.9% | SH BEN INT | 20451Q104 |
| ARW | Arrow Electronics Inc | 400 | $44 | 0.0% | $114.83 | -1.1% | COM | 042735100 |
| ATRO | Astronics Corp | 500 | $27 | 0.0% | $28.04 | +79.4% | COM | 046433108 |
| ZION | Zions Bancorp NA | 2,200 | $129 | 0.0% | $50.32 | +8.2% | COM | 989701107 |
| WEX | WEX Inc | 500 | $74 | 0.0% | $155.14 | -2.9% | COM | 96208T104 |
| TKO | TKO Group Holdings Inc | 600 | $125 | 0.0% | $148.85 | +30.2% | CL A | 87256C101 |
| AGO | Assured Guaranty Ltd | 800 | $72 | 0.0% | $85.02 | +1.4% | COM | G0585R106 |
| FSS | Federal Signal Corp | 400 | $43 | 0.0% | $87.18 | +31.2% | COM | 313855108 |
| BABA | Alibaba Group Holding Ltd ADR | 400 | $23 | 0.0% | — | — | CALL | 01609W102 |
| DAR | Darling Ingredients Inc | 800 | $29 | 0.0% | $38.18 | -11.3% | COM | 237266101 |
| EXTR | Extreme Networks Inc | 1,000 | $17 | 0.0% | $14.91 | +23.2% | COM | 30226D106 |
| GVA | Granite Construction Inc | 700 | $81 | 0.0% | $81.78 | +31.4% | COM | 387328107 |
| S | SentinelOne Inc | 1,500 | $23 | 0.0% | $20.30 | -19.3% | CL A | 81730H109 |
| RNST | Renasant Corp | 2,300 | $81 | 0.0% | $33.34 | +6.2% | COM | 75970E107 |
| XENE | Xenon Pharmaceuticals Inc | 800 | $36 | 0.0% | $32.62 | +28.8% | COM | 98420N105 |
| AEO | American Eagle Outfitters Inc | 400 | $11 | 0.0% | $13.85 | +42.0% | COM | 02553E106 |
| KRG | Kite Realty Group Trust | 2,200 | $53 | 0.0% | $23.18 | — | COM NEW | 49803T300 |
| ENPH | Enphase Energy Inc | 1,100 | $35 | 0.0% | $96.05 | -66.3% | COM | 29355A107 |
| FCN | FTI Consulting Inc | 400 | $68 | 0.0% | $163.26 | +1.0% | COM | 302941109 |
| EEFT | Euronet Worldwide Inc | 300 | $23 | 0.0% | $101.57 | -23.2% | COM | 298736109 |
| SFBS | ServisFirst Bancshares Inc | 400 | $29 | 0.0% | $86.18 | -15.3% | COM | 81768T108 |
| VVV | Valvoline Inc | 500 | $15 | 0.0% | $36.47 | -12.0% | COM | 92047W101 |
| AGL | agilon health Inc | 10,000 | $7 | 0.0% | $5.91 | -86.9% | COM | 00857U107 |
| FBRT | Franklin BSP Realty Trust Inc | 4,100 | $41 | 0.0% | $11.15 | — | COMMON STOCK | 35243J101 |
| TREX | Trex Co Inc | 200 | $7 | 0.0% | $75.38 | -46.3% | COM | 89531P105 |
| DORM | Dorman Products Inc | 100 | $12 | 0.0% | $124.93 | +8.1% | COM | 258278100 |
| JOBY | Joby Aviation Inc | 1,100 | $15 | 0.0% | $5.44 | +182.2% | COMMON STOCK | G65163100 |
| NSIT | Insight Enterprises Inc | 100 | $8 | 0.0% | $134.67 | -30.4% | COM | 45765U103 |
| ITRI | Itron Inc | 100 | $9 | 0.0% | $88.98 | +22.4% | COM | 465741106 |
| KFY | Korn Ferry | 800 | $53 | 0.0% | $65.27 | +2.5% | COM NEW | 500643200 |
| MSGS | Madison Square Garden Sports Corp | 100 | $26 | 0.0% | $192.61 | +18.2% | CL A | 55825T103 |
| MIDD | Middleby Corp/The | 200 | $30 | 0.0% | $138.26 | -5.1% | COM | 596278101 |
| HLI | Houlihan Lokey Inc | 100 | $17 | 0.0% | $166.54 | +10.0% | CL A | 441593100 |
| RC | Ready Capital Corp | 1,800 | $4 | 0.0% | $7.63 | — | COM | 75574U101 |
| EPAC | Enerpac Tool Group Corp | 1,100 | $42 | 0.0% | $42.35 | -6.5% | CL A COM | 292765104 |
| MMS | Maximus Inc | 600 | $52 | 0.0% | $70.25 | +21.7% | COM | 577933104 |
| WAFD | WaFd Inc | 1,700 | $54 | 0.0% | $27.44 | +11.1% | COM | 938824109 |
| FOUR | Shift4 Payments Inc | 200 | $13 | 0.0% | $95.99 | -26.4% | CL A | 82452J109 |
| WSBC | WesBanco Inc | 2,201 | $73 | 0.0% | $30.25 | +6.9% | COM | 950810101 |
| BFAM | Bright Horizons Family Solutions Inc | 400 | $41 | 0.0% | $123.69 | -18.4% | COM | 109194100 |
| SSB | SOUTHSTATE BANK CORP | 600 | $56 | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| HR | Healthcare Realty Trust Inc | 2,600 | $44 | 0.0% | $17.27 | — | CL A COM | 42226K105 |
| KWR | Quaker Chemical Corp | 500 | $69 | 0.0% | $108.58 | +24.3% | COM | 747316107 |
| PCTY | Paylocity Holding Corp | 400 | $61 | 0.0% | $192.31 | -22.6% | COM | 70438V106 |
| SPNT | SiriusPoint Ltd | 700 | $15 | 0.0% | $18.39 | +9.0% | COM | G8192H106 |
| HURN | Huron Consulting Group Inc | 100 | $17 | 0.0% | $142.09 | +15.2% | COM | 447462102 |
| BCC | Boise Cascade Co | 700 | $52 | 0.0% | $134.53 | -45.9% | COM | 09739D100 |
| GATX | GATX Corp | 500 | $85 | 0.0% | $148.30 | +10.8% | COM | 361448103 |
| MOD | Modine Manufacturing Co | 300 | $40 | 0.0% | $101.10 | +47.3% | COM | 607828100 |
| SHAK | Shake Shack Inc | 200 | $16 | 0.0% | $102.63 | -14.1% | CL A | 819047101 |
| MTG | MGIC Investment Corp | 2,900 | $85 | 0.0% | $20.97 | +33.9% | COM | 552848103 |
| MMSI | Merit Medical Systems Inc | 500 | $44 | 0.0% | $94.10 | -9.6% | COM | 589889104 |
| MAN | ManpowerGroup Inc | 300 | $9 | 0.0% | $43.67 | -28.5% | COM | 56418H100 |
| SKY | Champion Homes Inc | 300 | $25 | 0.0% | $77.61 | +1.5% | COM | 830830105 |
| LFUS | Littelfuse Inc | 400 | $101 | 0.0% | $211.78 | +20.2% | COM | 537008104 |
| GTLS | Chart Industries Inc | 400 | $82 | 0.0% | $184.06 | +10.1% | COM | 16115Q308 |
| CNK | Cinemark Holdings Inc | 500 | $12 | 0.0% | $25.83 | +1.6% | COM | 17243V102 |
| OUT | Outfront Media Inc | 406 | $10 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| INDB | Independent Bank Corp | 600 | $44 | 0.0% | $58.09 | +21.4% | COM | 453836108 |
| CHH | Choice Hotels International Inc | 200 | $19 | 0.0% | $124.44 | -23.7% | COM | 169905106 |
| SIRI | Sirius XM Holdings Inc | 700 | $14 | 0.0% | $21.52 | -0.1% | COMMON STOCK | 829933100 |
| AGM | Federal Agricultural Mortgage Corp | 300 | $53 | 0.0% | $179.42 | -6.9% | CL C | 313148306 |
| ICUI | ICU Medical Inc | 100 | $14 | 0.0% | $135.57 | -1.2% | COM | 44930G107 |
| GNK | Genco Shipping & Trading Ltd | 3,600 | $66 | 0.0% | $13.68 | +28.4% | SHS | Y2685T131 |
| ARI | Apollo Commercial Real Estate Finance Inc | 4,900 | $47 | 0.0% | $9.50 | — | COM | 03762U105 |
| RRX | Regal Rexnord Corp | 700 | $98 | 0.0% | $137.87 | +3.2% | COM | 758750103 |
| FULT | Fulton Financial Corp | 3,100 | $60 | 0.0% | $16.72 | +9.0% | COM | 360271100 |
| LSTR | Landstar System Inc | 100 | $14 | 0.0% | $139.02 | — | COM | 515098101 |
| PTGX | Protagonist Therapeutics Inc | 100 | $9 | 0.0% | $40.40 | +102.6% | COM | 74366E102 |
| NX | Quanex Building Products Corp | 1,800 | $28 | 0.0% | $21.58 | -34.8% | COM | 747619104 |
| AVNT | Avient Corp | 1,200 | $37 | 0.0% | $35.65 | -13.8% | COM | 05368V106 |
| EFC | Ellington Financial Inc | 3,400 | $46 | 0.0% | $12.99 | — | COM | 28852N109 |
| XRAY | DENTSPLY SIRONA Inc | 1,600 | $18 | 0.0% | $21.79 | -46.1% | COM | 24906P109 |
| CBZ | CBIZ Inc | 800 | $40 | 0.0% | $72.38 | -27.4% | COM | 124805102 |
| IIIN | Insteel Industries Inc | 300 | $10 | 0.0% | $29.78 | +7.3% | COM | 45774W108 |
| ACIW | ACI Worldwide Inc | 400 | $19 | 0.0% | $50.01 | -3.0% | COM | 004498101 |
| RDNT | RadNet Inc | 400 | $29 | 0.0% | $56.95 | +35.6% | COM | 750491102 |
| FORM | FormFactor Inc | 100 | $6 | 0.0% | $49.90 | +1.0% | COM | 346375108 |
| BKU | BankUnited Inc | 300 | $13 | 0.0% | $33.77 | +21.7% | COM | 06652K103 |
| TPG | TPG Inc | 300 | $19 | 0.0% | $47.97 | +23.1% | COM CL A | 872657101 |
| EVTC | EVERTEC Inc | 400 | $12 | 0.0% | $34.95 | -15.0% | COM | 30040P103 |
| TXG | 10X Genomics Inc | 400 | $7 | 0.0% | $43.94 | -65.6% | CL A COM | 88025U109 |
| CWST | Casella Waste Systems Inc | 600 | $59 | 0.0% | $113.37 | -18.1% | CL A | 147448104 |
| SIGI | Selective Insurance Group Inc | 700 | $59 | 0.0% | $87.33 | -8.8% | COM | 816300107 |
| INSP | Inspire Medical Systems Inc | 100 | $9 | 0.0% | $192.17 | -50.2% | COM | 457730109 |
| TCBI | Texas Capital Bancshares Inc | 300 | $27 | 0.0% | $60.52 | +45.1% | COM | 88224Q107 |
| ADMA | ADMA Biologics Inc | 500 | $9 | 0.0% | $5.47 | +208.3% | COM | 000899104 |
| TRNO | Terreno Realty Corp | 900 | $53 | 0.0% | $60.07 | — | COM | 88146M101 |
| IRT | Independence Realty Trust Inc | 1,600 | $28 | 0.0% | $18.43 | — | COM | 45378A106 |
| SITE | SiteOne Landscape Supply Inc | 400 | $50 | 0.0% | $134.68 | -6.0% | COM | 82982L103 |
| PB | Prosperity Bancshares Inc | 600 | $41 | 0.0% | $61.23 | +9.5% | COM | 743606105 |
| IBOC | International Bancshares Corp | 700 | $47 | 0.0% | $60.88 | +10.1% | COM | 459044103 |
| NXST | Nexstar Media Group Inc | 300 | $61 | 0.0% | $158.74 | +21.5% | COMMON STOCK | 65336K103 |
| JHX | James Hardie Industries PLC | 1,033 | $21 | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| PYPL | PayPal Holdings Inc (US) | 400 | $0 | 0.0% | $64.47 | +0.6% | CALL | 70450Y103 |
| TNET | TriNet Group Inc | 200 | $12 | 0.0% | $78.27 | -24.4% | COM | 896288107 |
| PNW | Pinnacle West Capital Corp | 1,600 | $142 | 0.0% | $84.97 | +5.0% | COM | 723484101 |
| CWT | California Water Service Group | 600 | $26 | 0.0% | $50.84 | -11.2% | COM | 130788102 |
| IAC | IAC Inc | 300 | $12 | 0.0% | $41.65 | -15.9% | COM NEW | 44891N208 |
| RELY | Remitly Global Inc | 600 | $8 | 0.0% | $20.80 | -30.2% | COM | 75960P104 |
| TIC | TIC Solutions Inc | 461 | $5 | 0.0% | $11.40 | -2.4% | COM | 00510N102 |
| ICHR | Ichor Holdings Ltd | 1,600 | $29 | 0.0% | $21.63 | -14.3% | SHS | G4740B105 |
| — | Synovus Financial Corp | 1,500 | $75 | 0.0% | $42.21 | — | COM NEW | 87161C501 |
| KBH | KB Home | 200 | $11 | 0.0% | $64.74 | -5.6% | COM | 48666K109 |
| UPST | Upstart Holdings Inc | 200 | $9 | 0.0% | $39.92 | +15.4% | COM | 91680M107 |
| PFS | Provident Financial Services Inc | 3,000 | $59 | 0.0% | $15.90 | +19.6% | COM | 74386T105 |
| OGN | Organon & Co | 400 | $3 | 0.0% | $19.71 | -60.0% | COMMON STOCK | 68622V106 |
| AGCO | AGCO Corp | 500 | $52 | 0.0% | $94.49 | +12.2% | COM | 001084102 |
| CPRI | Capri Holdings Ltd | 300 | $7 | 0.0% | $35.07 | -34.1% | SHS | G1890L107 |
| AMC | AMC Entertainment Holdings Inc | 1,000 | $2 | 0.0% | $4.02 | -40.6% | CL A NEW | 00165C302 |
| BCPC | Balchem Corp | 400 | $61 | 0.0% | $161.15 | -5.8% | COM | 057665200 |
| ESNT | Essent Group Ltd | 900 | $59 | 0.0% | $57.95 | +7.1% | COM | G3198U102 |
| — | Pinnacle Financial Partners Inc/Reorg | 800 | $76 | 0.0% | $112.21 | — | COM | 72346Q104 |
| WHR | Whirlpool Corp | 200 | $14 | 0.0% | $100.51 | -26.6% | COM | 963320106 |
| AIT | Applied Industrial Technologies Inc | 300 | $77 | 0.0% | $210.95 | +20.9% | COM | 03820C105 |
| TRN | Trinity Industries Inc | 800 | $21 | 0.0% | $26.25 | +2.3% | COM | 896522109 |
| IBP | Installed Building Products Inc | 100 | $26 | 0.0% | $177.73 | +45.3% | COM | 45780R101 |
| LAZ | Lazard Inc | 300 | $15 | 0.0% | $47.68 | +4.7% | COM | 52110M109 |
| CAKE | Cheesecake Factory Inc/The | 300 | $15 | 0.0% | $35.63 | +40.4% | COM | 163072101 |
| CRSP | CRISPR Therapeutics AG | 100 | $5 | 0.0% | $50.74 | +18.0% | NAMEN AKT | H17182108 |
| LGND | Ligand Pharmaceuticals Inc | 100 | $19 | 0.0% | $105.28 | +82.5% | COM NEW | 53220K504 |
| ABG | Asbury Automotive Group Inc | 100 | $23 | 0.0% | $228.58 | +3.4% | COM | 043436104 |
| CRSR | Corsair Gaming Inc | 400 | $2 | 0.0% | $7.47 | -7.0% | COM | 22041X102 |
| SLVM | Sylvamo Corp | 300 | $14 | 0.0% | $54.99 | -18.0% | COMMON STOCK | 871332102 |
| HGV | Hilton Grand Vacations Inc | 400 | $18 | 0.0% | $39.87 | +6.5% | COM | 43283X105 |
| COHU | Cohu Inc | 400 | $9 | 0.0% | $31.04 | -26.2% | COM | 192576106 |
| AMBA | Ambarella Inc | 100 | $7 | 0.0% | $53.21 | +51.9% | SHS | G037AX101 |
| FRPT | Freshpet Inc | 200 | $12 | 0.0% | $78.11 | -27.4% | COM | 358039105 |
| STRA | Strategic Education Inc | 200 | $16 | 0.0% | $83.38 | -4.7% | COM | 86272C103 |
| SNEX | StoneX Group Inc | 200 | $19 | 0.0% | $84.58 | +11.5% | COM | 861896108 |
| RLI | RLI Corp | 900 | $58 | 0.0% | $72.17 | -14.8% | COM | 749607107 |
| AMKR | Amkor Technology Inc | 100 | $4 | 0.0% | $31.18 | +14.0% | COM | 031652100 |
| STWD | Starwood Property Trust Inc | 800 | $14 | 0.0% | $20.07 | — | COM | 85571B105 |
| AMN | AMN Healthcare Services Inc | 300 | $5 | 0.0% | $56.67 | -68.5% | COM | 001744101 |
| WEN | Wendy's Co/The | 1,300 | $11 | 0.0% | $12.57 | -31.4% | COM | 95058W100 |
| HWC | Hancock Whitney Corp | 1,000 | $64 | 0.0% | $52.51 | +15.7% | COM | 410120109 |
| LBTYK | Liberty Global Ltd | 1,500 | $17 | 0.0% | $10.27 | +8.2% | COM CL C | G61188127 |
| MTX | Minerals Technologies Inc | 900 | $55 | 0.0% | $70.75 | -16.5% | COM | 603158106 |
| PJT | PJT Partners Inc | 100 | $17 | 0.0% | $144.72 | +18.1% | COM CL A | 69343T107 |
| JBGS | JBG SMITH Properties | 200 | $3 | 0.0% | $17.48 | — | COM | 46590V100 |
| MYRG | MYR Group Inc | 100 | $22 | 0.0% | $146.94 | +48.1% | COM | 55405W104 |
| TDOC | Teladoc Health Inc | 1,400 | $10 | 0.0% | $10.20 | -23.2% | COM | 87918A105 |
| CVCO | Cavco Industries Inc | 100 | $59 | 0.0% | $468.51 | +20.9% | COM | 149568107 |
| WTS | Watts Water Technologies Inc | 300 | $83 | 0.0% | $224.98 | +22.6% | CL A | 942749102 |
| CRVL | CorVel Corp | 100 | $7 | 0.0% | $110.21 | -34.3% | COM | 221006109 |
| RYAN | Ryan Specialty Holdings Inc | 200 | $10 | 0.0% | $69.02 | -20.5% | CL A | 78351F107 |
| TMDX | TransMedics Group Inc | 100 | $12 | 0.0% | $109.80 | +14.3% | COM | 89377M109 |
| COLD | Americold Realty Trust Inc | 1,500 | $19 | 0.0% | $21.29 | — | COM | 03064D108 |
| LCID | Lucid Group Inc | 70 | $1 | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| CLH | Clean Harbors Inc | 400 | $94 | 0.0% | $216.60 | +5.5% | COM | 184496107 |
| FHB | First Hawaiian Inc | 1,900 | $48 | 0.0% | $22.59 | +8.4% | COM | 32051X108 |
| ABR | Arbor Realty Trust Inc | 200 | $2 | 0.0% | $15.56 | — | COM | 038923108 |
| VAC | Marriott Vacations Worldwide Corp | 100 | $6 | 0.0% | $77.23 | -23.5% | COM | 57164Y107 |
| GNW | Genworth Financial Inc | 6,700 | $61 | 0.0% | $6.96 | +25.1% | COM SHS | 37247D106 |
| NTCT | NetScout Systems Inc | 700 | $19 | 0.0% | $22.23 | +21.6% | COM | 64115T104 |
| MZTI | Marzetti Company/The | 100 | $16 | 0.0% | $172.55 | -3.3% | COM | 513847103 |
| MAC | Macerich Co/The | 3,100 | $57 | 0.0% | $16.31 | — | COM | 554382101 |
| PFSI | PennyMac Financial Services Inc | 100 | $13 | 0.0% | $101.90 | +24.5% | COM | 70932M107 |
| COTY | Coty Inc | 800 | $2 | 0.0% | $9.54 | -61.9% | COM CL A | 222070203 |
| ABM | ABM Industries Inc | 200 | $8 | 0.0% | $49.74 | -12.3% | COM | 000957100 |
| HOG | Harley-Davidson Inc | 100 | $2 | 0.0% | $36.33 | -32.3% | COM | 412822108 |
| TNC | Tennant Co | 100 | $7 | 0.0% | $99.58 | -23.5% | COM | 880345103 |
| IDYA | Ideaya Biosciences Inc | 100 | $3 | 0.0% | $37.92 | -15.9% | COM | 45166A102 |
| PIPR | Piper Sandler Cos | 100 | $34 | 0.0% | $249.18 | +35.6% | COM | 724078100 |
| HUN | Huntsman Corp | 700 | $7 | 0.0% | $22.55 | -59.4% | COM | 447011107 |
| SKWD | Skyward Specialty Insurance Group Inc | 200 | $10 | 0.0% | $57.68 | -16.7% | COM | 830940102 |
| WGO | Winnebago Industries Inc | 100 | $4 | 0.0% | $61.61 | -40.8% | COM | 974637100 |
| MTRN | Materion Corp | 200 | $25 | 0.0% | $78.87 | +56.3% | COM | 576690101 |
| HTH | Hilltop Holdings Inc | 1,300 | $44 | 0.0% | $30.07 | +11.6% | COM | 432748101 |
| ABCB | Ameris Bancorp | 700 | $52 | 0.0% | $58.56 | +26.7% | COM | 03076K108 |
| ETD | Ethan Allen Interiors Inc | 100 | $2 | 0.0% | $27.12 | -10.2% | COM | 297602104 |
| TGNA | TEGNA Inc | 700 | $14 | 0.0% | $18.06 | +9.4% | COM | 87901J105 |
| HIW | Highwoods Properties Inc | 100 | $3 | 0.0% | $26.27 | — | COM | 431284108 |
| STAG | STAG Industrial Inc | 400 | $15 | 0.0% | $37.31 | — | COM | 85254J102 |
| CNO | CNO Financial Group Inc | 200 | $8 | 0.0% | $31.37 | +29.5% | COM | 12621E103 |
| OSIS | OSI Systems Inc | 100 | $26 | 0.0% | $138.06 | +89.2% | COM | 671044105 |
| JBLU | JetBlue Airways Corp | 1,500 | $7 | 0.0% | $5.63 | -19.1% | COM | 477143101 |
| IRTC | IRhythm Holdings Inc | 100 | $18 | 0.0% | $129.23 | +37.1% | COM | 450056106 |
| ANGI | Angi Inc | 163 | $2 | 0.0% | $14.45 | -10.9% | CL A NEW | 00183L201 |
| SXI | Standex International Corp | 100 | $22 | 0.0% | $149.94 | +54.6% | COM | 854231107 |
| GNL | Global Net Lease Inc | 1,100 | $9 | 0.0% | $7.99 | — | COM NEW | 379378201 |
| HMN | Horace Mann Educators Corp | 500 | $23 | 0.0% | $39.08 | +15.8% | COM | 440327104 |
| XHR | Xenia Hotels & Resorts Inc | 1,200 | $17 | 0.0% | $12.57 | — | COM | 984017103 |
| KSS | Kohl's Corp | 100 | $2 | 0.0% | $20.37 | -8.0% | COM | 500255104 |
| ESI | Element Solutions Inc | 2,800 | $70 | 0.0% | $23.37 | +10.9% | COM | 28618M106 |
| BLMN | Bloomin' Brands Inc | 500 | $3 | 0.0% | $24.53 | -71.6% | COM | 094235108 |
| CRNX | Crinetics Pharmaceuticals Inc | 100 | $5 | 0.0% | $51.57 | -13.7% | COM | 22663K107 |
| MLKN | MillerKnoll Inc | 900 | $16 | 0.0% | $16.59 | -2.4% | COM | 600544100 |
| SBRA | Sabra Health Care REIT Inc | 1,600 | $30 | 0.0% | $17.84 | — | COM | 78573L106 |
| VOYA | Voya Financial Inc | 1,500 | $112 | 0.0% | $69.57 | +4.3% | COM | 929089100 |
| KOP | Koppers Holdings Inc | 500 | $14 | 0.0% | $28.51 | -2.1% | COM | 50060P106 |
| CNXC | Concentrix Corp | 100 | $4 | 0.0% | $57.36 | -30.1% | COM | 20602D101 |
| THG | Hanover Insurance Group Inc/The | 400 | $73 | 0.0% | $164.62 | +8.8% | COM | 410867105 |
| SRPT | Sarepta Therapeutics Inc | 200 | $4 | 0.0% | $122.77 | -82.8% | COM | 803607100 |
| BNL | Broadstone Net Lease Inc | 900 | $16 | 0.0% | $16.05 | — | COM | 11135E203 |
| EVH | Evolent Health Inc | 100 | $0 | 0.0% | $25.77 | -78.4% | CL A | 30050B101 |
| LSCC | Lattice Semiconductor Corp | 1,700 | $125 | 0.0% | $50.71 | — | COM | 518415104 |
| BZH | Beazer Homes USA Inc | 100 | $2 | 0.0% | $30.78 | -27.7% | COM NEW | 07556Q881 |
| PBH | Prestige Consumer Healthcare Inc | 600 | $37 | 0.0% | $83.64 | -26.8% | COM | 74112D101 |
| PRCT | PROCEPT BioRobotics Corp | 100 | $3 | 0.0% | $71.04 | -53.3% | COM | 74276L105 |
| ASGN | ASGN Inc | 500 | $24 | 0.0% | $92.65 | -50.2% | COM | 00191U102 |
| THO | Thor Industries Inc | 400 | $41 | 0.0% | $82.89 | +24.6% | COM | 885160101 |
| CC | Chemours Co/The | 100 | $1 | 0.0% | $19.29 | -33.7% | COM | 163851108 |
| NSA | National Storage Affiliates Trust | 200 | $6 | 0.0% | $45.66 | — | COM SHS BEN IN | 637870106 |
| EFSC | Enterprise Financial Services Corp | 100 | $5 | 0.0% | $47.63 | +14.8% | COM | 293712105 |
| LILAK | Liberty Latin America Ltd | 400 | $3 | 0.0% | $8.28 | -0.7% | COM CL C | G9001E128 |
| WOR | Worthington Enterprises Inc | 100 | $5 | 0.0% | $45.52 | +21.2% | COM | 981811102 |
| CATY | Cathay General Bancorp | 1,000 | $48 | 0.0% | $41.69 | +14.8% | COM | 149150104 |
| GXO | GXO Logistics Inc | 1,500 | $79 | 0.0% | $50.49 | +4.1% | COMMON STOCK | 36262G101 |
| IOSP | Innospec Inc | 600 | $46 | 0.0% | $101.70 | -26.2% | COM | 45768S105 |
| RDN | Radian Group Inc | 1,600 | $58 | 0.0% | $32.86 | +5.8% | COM | 750236101 |
| DX | Dynex Capital Inc | 200 | $3 | 0.0% | $12.76 | — | COM | 26817Q886 |
| STEP | StepStone Group Inc | 300 | $19 | 0.0% | $53.54 | +18.1% | COM CL A | 85914M107 |
| SCL | Stepan Co | 900 | $43 | 0.0% | $52.81 | -13.3% | COM | 858586100 |
| BRC | Brady Corp | 900 | $71 | 0.0% | $60.24 | +28.1% | CL A | 104674106 |
| PSMT | PriceSmart Inc | 200 | $25 | 0.0% | $87.71 | +38.5% | COM | 741511109 |
| EVR | Evercore Inc | 100 | $34 | 0.0% | $218.31 | +47.0% | CLASS A | 29977A105 |
| PCOR | Procore Technologies Inc | 1,600 | $116 | 0.0% | $71.46 | +3.5% | COM | 74275K108 |
| NVST | Envista Holdings Corp | 200 | $4 | 0.0% | $17.41 | +17.8% | COM | 29415F104 |
| MC | Moelis & Co | 100 | $7 | 0.0% | $60.63 | +8.5% | CL A | 60786M105 |
| TTEK | Tetra Tech Inc | 1,600 | $54 | 0.0% | $43.71 | -22.6% | COM | 88162G103 |
| NEOG | Neogen Corp | 200 | $1 | 0.0% | $16.46 | -61.8% | COM | 640491106 |
| NTST | NETSTREIT Corp | 600 | $11 | 0.0% | $16.53 | — | COM | 64119V303 |
| OXY/WS | Occidental Petroleum Corp Wts 03/08-2027 | 39 | $1 | 0.0% | $29.72 | — | *W EXP 08/03/202 | 674599162 |
| CBU | Community Financial System Inc | 200 | $11 | 0.0% | $54.73 | +4.5% | COM | 203607106 |
| CE | Celanese Corp | 1,200 | $51 | 0.0% | $49.77 | -18.1% | COM | 150870103 |
| SKT | Tanger Inc | 500 | $17 | 0.0% | $33.78 | — | COM | 875465106 |
| FUL | HB Fuller Co | 1,300 | $77 | 0.0% | $59.45 | -1.6% | COM | 359694106 |
| PLXS | Plexus Corp | 100 | $15 | 0.0% | $121.36 | +20.8% | COM | 729132100 |
| HAYW | Hayward Holdings Inc | 700 | $11 | 0.0% | $13.85 | +14.2% | COM | 421298100 |
| ASB | Associated Banc-Corp | 4,600 | $118 | 0.0% | $21.99 | +16.3% | COM | 045487105 |
| SON | Sonoco Products Co | 400 | $17 | 0.0% | $47.02 | -12.4% | COM | 835495102 |
| VIRT | Virtu Financial Inc | 100 | $3 | 0.0% | $28.51 | +20.0% | CL A | 928254101 |
| ZWS | Zurn Elkay Water Solutions Corp | 400 | $19 | 0.0% | $35.99 | +29.9% | COM | 98983L108 |
| FLG | Flagstar Bank NA | 200 | $3 | 0.0% | $10.59 | +12.9% | COM NEW | 649445400 |
| ASIX | AdvanSix Inc | 100 | $2 | 0.0% | $26.17 | -33.6% | COM | 00773T101 |
| MMI | Marcus & Millichap Inc | 100 | $3 | 0.0% | $36.98 | -21.8% | COM | 566324109 |
| OPLN | OPENLANE Inc | 200 | $6 | 0.0% | $17.13 | +57.9% | COM | 48238T109 |
| SUPN | Supernus Pharmaceuticals Inc | 100 | $5 | 0.0% | $28.98 | +67.8% | COM | 868459108 |
| ACVA | ACV Auctions Inc | 100 | $1 | 0.0% | $18.43 | -56.1% | COM CL A | 00091G104 |
| ATEN | A10 Networks Inc | 400 | $7 | 0.0% | $16.83 | +4.7% | COM | 002121101 |
| TDS | Telephone and Data Systems Inc | 100 | $4 | 0.0% | $21.78 | +78.8% | COM NEW | 879433829 |
| QTWO | Q2 Holdings Inc | 700 | $51 | 0.0% | $60.72 | +13.1% | COM | 74736L109 |
| ATKR | Atkore Inc | 300 | $19 | 0.0% | $87.65 | -26.2% | COM | 047649108 |
| MIR | Mirion Technologies Inc | 900 | $21 | 0.0% | $17.24 | +44.7% | COM CL A | 60471A101 |
| ZETA | Zeta Global Holdings Corp | 300 | $6 | 0.0% | $17.91 | +4.3% | CL A | 98956A105 |
| TFX | Teleflex Inc | 441 | $54 | 0.0% | $208.51 | -42.0% | COM | 879369106 |
| FFBC | First Financial Bancorp | 600 | $15 | 0.0% | $23.11 | +7.3% | COM | 320209109 |
| WSFS | WSFS Financial Corp | 100 | $6 | 0.0% | $51.82 | +5.6% | COM | 929328102 |
| GT | Goodyear Tire & Rubber Co/The | 100 | $1 | 0.0% | $9.44 | -16.5% | COM | 382550101 |
| SG | Sweetgreen Inc | 100 | $1 | 0.0% | $30.36 | -77.4% | COM CL A | 87043Q108 |
| DGICA | Donegal Group Inc | 200 | $4 | 0.0% | $13.08 | +48.2% | CL A | 257701201 |
| CR | Crane Co | 400 | $74 | 0.0% | $165.43 | +12.0% | COMMON STOCK | 224408104 |
| IDT | IDT Corp | 100 | $5 | 0.0% | $37.16 | +34.9% | CL B NEW | 448947507 |
| JD | JD.com Inc ADR | 16 | $0 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| NABL | N-able Inc/US | 300 | $2 | 0.0% | $13.38 | -43.0% | COMMON STOCK | 62878D100 |
| LBTYA | Liberty Global Ltd | 300 | $3 | 0.0% | $9.94 | +11.3% | COM CL A | G61188101 |
| FRME | First Merchants Corp | 400 | $15 | 0.0% | $36.08 | +2.0% | COM | 320817109 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 6 | $0 | 0.0% | $41.83 | — | SHS NEW | 389930207 |
| BRSP | BrightSpire Capital Inc | 400 | $2 | 0.0% | $5.64 | — | COM CL A | 10949T109 |
| CENTA | Central Garden & Pet Co | 200 | $6 | 0.0% | $36.00 | -19.7% | CL A NON-VTG | 153527205 |
| FELE | Franklin Electric Co Inc | 200 | $19 | 0.0% | $86.85 | +9.5% | COM | 353514102 |
| BCO | Brink's Co/The | 500 | $58 | 0.0% | $86.29 | +32.2% | COM | 109696104 |
| GSK | GSK PLC (ADR) (US) | 11 | $1 | 0.0% | $40.91 | — | SPONSORED ADR | 37733W204 |
| CTBI | Community Trust Bancorp Inc | 100 | $6 | 0.0% | $45.39 | +20.9% | COM | 204149108 |
| SXT | Sensient Technologies Corp | 500 | $47 | 0.0% | $86.72 | +8.8% | COM | 81725T100 |
| NBTB | NBT Bancorp Inc | 200 | $8 | 0.0% | $45.13 | -7.9% | COM | 628778102 |
| SLAB | Silicon Laboratories Inc | 100 | $13 | 0.0% | $118.28 | +11.1% | COM | 826919102 |
| GLIBA | GCI Liberty Inc | 60 | $2 | 0.0% | $35.52 | -1.2% | COM SER A | 36164V602 |
| IRDM | Iridium Communications Inc | 500 | $9 | 0.0% | $26.00 | -32.0% | COM | 46269C102 |
| WK | Workiva Inc | 200 | $17 | 0.0% | $92.60 | -4.4% | COM CL A | 98139A105 |
| AUB | Atlantic Union Bankshares Corp | 3,400 | $120 | 0.0% | $33.87 | -0.0% | COM | 04911A107 |
| HTO | H2O America | 100 | $5 | 0.0% | $58.52 | -18.1% | COM | 784305104 |
| SPRU | SPRUCE POWER HOLDING CORP (US) | 11 | $0 | 0.0% | $3.06 | +32.3% | COM NEW | 9837FR209 |
| NKTR | Nektar Therapeutics Inc. | 2 | $0 | 0.0% | $11.24 | +398.1% | COM NEW | 640268306 |
| MPT | Medical Properties Trust Inc | 400 | $2 | 0.0% | $5.85 | — | COM | 58463J304 |
| — | Mersana Therapeutics Inc OLD | 1 | $0 | 0.0% | $8.00 | — | COM | 59045L205 |
| NXTT | Next Technology Holding Inc (US) | 1 | $0 | 0.0% | $258.88 | -94.3% | COM | 961884301 |
| WATT | ENERGOUS CORP (US) | 4 | $0 | 0.0% | $9.49 | -29.3% | COM NEW | 29272C301 |
| ESAB | Esab Corp | 700 | $78 | 0.0% | $117.45 | -2.6% | COM | 29605J106 |
| ASO | Academy Sports & Outdoors Inc | 200 | $10 | 0.0% | $56.29 | -12.1% | COM | 00402L107 |
| HSDT | Solana Company A (US) | 1 | $0 | 0.0% | $9.16 | -27.9% | COM CL A NEW | 42328V876 |
| VELO | VELO3D INC (US) | 1 | $0 | 0.0% | $3.00 | — | COM NEW | 92259N302 |
| UAA | Under Armour Inc | 500 | $2 | 0.0% | $7.44 | -37.8% | CL A | 904311107 |
| METCB | Ramaco Resources Inc. B | 2 | $0 | 0.0% | $8.04 | +76.6% | COM CL B | 75134P501 |
| KITT | Nauticus Robotics Inc (US) | 4 | $0 | 0.0% | $6.94 | -76.2% | COM | 63911H306 |
| CXAI | CXApp Inc (US) | 23 | $0 | 0.0% | $2.08 | -72.4% | COM CL A | 23248B109 |
| GABC | German American Bancorp Inc | 100 | $4 | 0.0% | $36.70 | +6.3% | COM | 373865104 |
| ALM | Almonty Industries Inc. | 3 | $0 | 0.0% | $4.80 | +53.3% | COM NEW | 020398707 |
| AG | First Majestic Silver Corp. (US) | 2 | $0 | 0.0% | $5.95 | +133.7% | COM | 32076V103 |
| MJ | Amplify ETF Trust Alternative Harvest ETF | 1 | $0 | 0.0% | $20.00 | — | ALTRNTV HARV ETF | 032108474 |
| PEB | Pebblebrook Hotel Trust | 100 | $1 | 0.0% | $13.75 | — | COM | 70509V100 |
| EXPO | Exponent Inc | 300 | $21 | 0.0% | $85.25 | -17.8% | COM | 30214U102 |
| CLRB | Cellectar Biosciences Inc | 2 | $0 | 0.0% | $8.74 | -57.8% | COM NEW | 15117F880 |
| AEC | ANFIELD ENERGY INC (CA) | 1 | $0 | 0.0% | $6.16 | +15.0% | COM NEW | 03464C205 |
| OLOX | Safe & Green Holdings Corp | 1 | $0 | 0.0% | $21.66 | -86.0% | COM NEW | 78418A703 |
| AQMS | Aqua Metals Inc. | 3 | $0 | 0.0% | $4.55 | +71.6% | COM NEW | 03837J309 |
| PXLW | Pixelworks Inc | 1 | $0 | 0.0% | $6.44 | +19.1% | COM | 72581M404 |
| CNSP | CNS Pharmaceuticals Inc (US) | 1 | $0 | 0.0% | $8.05 | -6.9% | COM | 18978H508 |
| USAS | Americas Gold and Silver Corporation | 3 | $0 | 0.0% | $2.61 | +72.1% | COM NEW | 03062D803 |
| PEBO | Peoples Bancorp Inc/OH | 100 | $3 | 0.0% | $30.98 | -4.1% | COM | 709789101 |
| AIXC | AIxCrypto Holdings Inc (US) | 1 | $0 | 0.0% | $5.48 | -43.4% | COM | 74754R301 |
| VEON | VEON LTD ADR (US) | 2 | $0 | 0.0% | $30.50 | — | SPONSORED ADS | 91822M502 |
| NOTE | FiscalNote Holdings Inc A (US) | 1 | $0 | 0.0% | $5.00 | — | CL A NEW | 337655302 |
| GP | GreenPower Motor Co Inc | 2 | $0 | 0.0% | $3.65 | -49.7% | COM | 39540E401 |
| EAF | GrafTech International Ltd. | 1 | $0 | 0.0% | $11.57 | +31.4% | COM NEW | 384313607 |
| BNBX | BNB Plus Corp (US) | 1 | $0 | 0.0% | $10.62 | -69.9% | COM NEW | 03815U607 |
| EMPD | Empery Digital Inc | 1 | $0 | 0.0% | $5.83 | +0.4% | COM NEW | 92864V608 |
| KYNB | Kyntra Bio Inc | 1 | $0 | 0.0% | $7.29 | +34.0% | COM NEW | 31572Q881 |
| SEGG | LOTTERY.COM Inc (US) | 1 | $0 | 0.0% | $8.45 | -70.0% | COM | 54570M306 |
| DCOY | Decoy Therapeutics Inc (US) | 1 | $0 | 0.0% | $7.68 | -71.9% | COM NEW | 79400X503 |
| ACON | ACLARION INC (US) | 1 | $0 | 0.0% | $310.96 | -97.8% | COM NEW | 655187409 |
| QVCGA | QVC Group Inc A | 1 | $0 | 0.0% | $5.74 | +89.6% | COM SER A NEW | 74915M605 |
| — | Foresight Autonomous Holdings Ltd ADR (US) | 3 | $0 | 0.0% | $2.00 | — | SPONSORED ADR | 345523302 |
| ABAT | American Battery Technology Company (US) | 1 | $0 | 0.0% | $1.04 | +350.1% | COM NEW | 02451V309 |
| BLRX | BioLine RX Ltd ADR | 2 | $0 | 0.0% | $3.00 | — | SPONSORED ADR | 09071M304 |
| ELVA | Electrovaya Inc | 1 | $0 | 0.0% | $2.25 | +168.3% | COM NEW | 28617B606 |
| VERU | Veru Inc | 1 | $0 | 0.0% | $4.32 | -31.0% | COM NEW | 92536C202 |
| UNCY | Unicycive Therapeutics Inc (US) | 1 | $0 | 0.0% | $6.18 | -13.7% | COM NEW | 90466Y202 |
| STI | SOLIDION TECHNOLOGY INC A (US) | 1 | $0 | 0.0% | $4.30 | +136.4% | COM NEW | 834212201 |
| INUV | Inuvo Inc. | 2 | $0 | 0.0% | $3.91 | -26.2% | COM | 46122W303 |
| — | Mogo Inc OLD | 1 | $0 | 0.0% | $1.00 | — | COM | 60800C208 |
| GGB | Gerdau (ADR) | 1 | $0 | 0.0% | $4.00 | — | SPON ADR REP PFD | 373737105 |
| ONCO | ONCONETIX INC (US) | 1 | $0 | 0.0% | $5.87 | -53.2% | COM NEW | 68237Q203 |
| LODE | Comstock Inc (US) | 1 | $0 | 0.0% | $3.33 | +2.2% | COM SHS | 205750409 |
| DSS | DSS Inc | 2 | $0 | 0.0% | $1.43 | -19.7% | COM NEW | 26253C201 |
| — | FUTURE FINTECH GROUP INC (US) | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 36117V303 |
| NFGC | NEW FOUND GOLD CORP (CA) | 2 | $0 | 0.0% | $1.76 | +39.5% | COM | 64440N103 |
| RENX | RenX Enterprises Corp | 1 | $0 | 0.0% | $2.86 | -69.5% | COM NEW | 78637J204 |
| NEXM | Nexmetals Mining Corp | 1 | $0 | 0.0% | $6.10 | -30.0% | COM NEW | 65346E204 |
| DVS | Dolly Varden Silver Corp | 1 | $0 | 0.0% | $2.92 | +50.1% | COM NO PAR | 256827783 |
| MBIO | MUSTANG BIO INC | 2 | $0 | 0.0% | $3.81 | -65.4% | COM | 62818Q302 |
| OCSL | Oaktree Specialty Lending Corporation | 2 | $0 | 0.0% | $13.77 | -3.0% | COM | 67401P405 |
| BIVI | BioVie Inc A (US) | 1 | $0 | 0.0% | $4.05 | -60.3% | COM CL A NEW | 09074F504 |
| LU | Lufax Holding Limited ADR | 1 | $0 | 0.0% | $3.00 | — | SPONSORED ADR | 54975P201 |
| SYBX | Synlogic Inc | 1 | $0 | 0.0% | $1.52 | -1.4% | COM NEW | 87166L209 |
| CPHI | China Pharma Holdings Inc (US) | 1 | $0 | 0.0% | $1.84 | -10.6% | COM SHS | 16941T401 |
| ATHE | Alteriry Therapeutics Ltd ADR | 1 | $0 | 0.0% | $1.00 | — | SPONSORED ADS | 02155X205 |
| CELU | Celularity Inc (US) | 1 | $0 | 0.0% | $2.95 | -39.1% | CL A NEW | 151190204 |
| QTTB | Q32 Bio Inc | 1 | $0 | 0.0% | $36.74 | -92.3% | COM | 746964105 |
| ALLR | Allarity Therapeutics Inc | 1 | $0 | 0.0% | $4.70 | -72.9% | COM | 016744500 |
| EDSA | Edesa Biotech Inc (US) | 1 | $0 | 0.0% | $4.54 | -56.9% | COM NEW | 27966L306 |
| POLA | POLAR POWER INC (US) | 1 | $0 | 0.0% | $3.13 | -1.5% | COM NEW | 73102V204 |
| FDUS | Fidus Investment Corporation | 1 | $0 | 0.0% | $18.11 | +7.3% | COM | 316500107 |
| NMFC | New Mountain Finance Corp | 1 | $0 | 0.0% | $10.10 | -9.2% | COM | 647551100 |
| CREG | Smart Power Corp | 2 | $0 | 0.0% | $1.75 | -27.4% | COM NEW | 168913408 |
| SMSI | Smith Micro Software Inc. | 1 | $0 | 0.0% | $1.41 | -53.5% | COM SHS | 832154405 |
| USBC | USBC Incorporation | 1 | $0 | 0.0% | $3.50 | -76.0% | COM NEW | 499238202 |
| PSTV | Plus Therapeutics Inc | 1 | $0 | 0.0% | $1.58 | -61.8% | COM | 72941H509 |
| VANI | Vivani Medical Inc | 1 | $0 | 0.0% | $1.25 | +15.5% | COMMON STOCK | 92854B109 |
| IBO | Impact BioMedical Inc (US) | 3 | $0 | 0.0% | $2.36 | -77.6% | COMMON STOCK | 45259L205 |
| CIG/C | Cia Energetica de Minas Gerais SA ADR | 1 | $0 | 0.0% | $3.00 | — | SPONSORED ADR | 204409882 |
| ENVX | Enovix Corporation | 2,000 | $1 | 0.0% | — | — | CALL | 293594107 |
| BMRA | BIOMERICA INC (US) | 1 | $0 | 0.0% | $3.56 | -26.9% | COM | 09061H406 |
| — | Cornerstone Strategic Investment Fund Inc | 2 | $0 | 0.0% | $8.00 | — | COM | 21924B302 |
| GRDX | GridAI Technologies Corp (US) | 1 | $0 | 0.0% | $2.32 | +54.6% | COM NEW | 33749P507 |
| CRVO | CervoMed Inc | 1 | $0 | 0.0% | $15.49 | -48.1% | COM | 15713L109 |
| BBDC | Barings BDC Inc | 2 | $0 | 0.0% | $8.16 | +6.4% | COM | 06759L103 |
| LUCD | LUCID DIAGNOSTICS INC (US) | 1 | $0 | 0.0% | $0.82 | +36.5% | COM | 54948X109 |
| — | Revelation Biosciences Inc (US) | 1 | $0 | 0.0% | $1.00 | — | COM NEW 2025 | 76135L705 |
| TOVX | Theriva Biologics Inc | 1 | $0 | 0.0% | $4.89 | -93.9% | COM NEW | 87164U508 |
| AEI | Alset Inc. (US) | 1 | $0 | 0.0% | $1.16 | +132.5% | COM NEW | 02115D208 |
| MLCI | Mount Logan Capital Inc (US) | 1 | $0 | 0.0% | $5.02 | +54.8% | COM | 62188E103 |
| AEON | AEON BIOPHARMA INC A (US) | 1 | $0 | 0.0% | $7.09 | -86.8% | CL A NEW | 00791X209 |
| MBAI | Check-Cap Ltd (US) | 1 | $0 | 0.0% | $1.87 | -8.4% | SHS | M2361E179 |
| SNOA | Sonoma Pharmaceuticals Inc | 1 | $0 | 0.0% | $5.10 | -27.7% | COM | 83558L303 |
| ITUB | Itau Unibanco Holding SA - Adr | 1 | $0 | 0.0% | $6.00 | — | SPON ADR REP PFD | 465562106 |
| JF | J and Friends Holdings Limited ADR A (US) | 1 | $0 | 0.0% | $1.00 | — | SPONSORED ADS | 72352G206 |