Location: Bethesda, MD
CIK: 0001129919 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $3.637B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 26,830 | $6.007M | 0.2% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 24,902 | $5.505M | 0.2% | $221.08 | — | COM | 43849R105 |
| NBIS | NEBIUS GROUP N.V. | 15,188 | $4.194M | 0.1% | $276.17 | — | SHS CLASS A | N97284108 |
| RKLB | ROCKET LAB CORP | 39,882 | $4.054M | 0.1% | $101.65 | — | COM | 773121108 |
| TRI | THOMSON REUTERS CORP | 26,262 | $2.145M | 0.1% | $81.67 | — | COM | 884903881 |
| DD | DUPONT DE NEMOURS INC | 7,967 | $1.081M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| MXL | MAXLINEAR INC | 4,328 | $554K | 0.0% | $128.03 | — | COM | 57776J100 |
| AVTX | AVALO THERAPEUTICS INC | 28,309 | $523K | 0.0% | $18.48 | — | COM NEW | 05338F306 |
| CCL | CARNIVAL CORP LTD | 17,087 | $488K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| JBIO | JADE BIOSCIENCES INC | 21,412 | $476K | 0.0% | $22.22 | — | COM NEW | 008064206 |
| OCANF | OCEANAGOLD CORP | 17,860 | $448K | 0.0% | $25.08 | — | COM NEW | 675222400 |
| MYRG | MYR GROUP INC | 877 | $439K | 0.0% | $500.40 | — | COM | 55405W104 |
| CBRS | CEREBRAS SYSTEMS INC | 1,910 | $422K | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| ROKU | ROKU INC | 2,979 | $412K | 0.0% | $138.14 | — | COM CL A | 77543R102 |
| ACMR | ACM RESH INC | 3,143 | $399K | 0.0% | $126.89 | — | COM CL A | 00108J109 |
| MANE | VERADERMICS INC | 3,170 | $390K | 0.0% | $122.94 | — | COMMON STOCK | 922967104 |
| ATAI | ATAIBECKLEY INC | 73,598 | $388K | 0.0% | $5.27 | — | COM SHS | 04650F101 |
| MRCY | MERCURY SYS INC | 3,042 | $372K | 0.0% | $122.33 | — | COM | 589378108 |
| SLDB | SOLID BIOSCIENCES INC | 36,543 | $365K | 0.0% | $9.99 | — | COM NEW | 83422E204 |
| CNC | CENTENE CORP DEL | 5,224 | $335K | 0.0% | $64.19 | — | COM | 15135B101 |
| ENVA | ENOVA INTL INC | 1,388 | $334K | 0.0% | $240.73 | — | COM | 29357K103 |
| EBC | EASTERN BANKSHARES INC | 15,015 | $334K | 0.0% | $22.24 | — | COM | 27627N105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,081 | $330K | 0.0% | $40.84 | — | COMMON STOCK | 53190C102 |
| MAZE | MAZE THERAPEUTICS INC | 11,025 | $329K | 0.0% | $29.84 | — | COM | 578784100 |
| KLIC | KULICKE & SOFFA INDS INC | 2,439 | $326K | 0.0% | $133.76 | — | COM | 501242101 |
| MTRN | MATERION CORP | 1,083 | $322K | 0.0% | $297.39 | — | COM | 576690101 |
| HIMS | HIMS & HERS HEALTH INC | 9,245 | $321K | 0.0% | $34.67 | — | COM CL A | 433000106 |
| AIR | AAR CORP | 2,219 | $317K | 0.0% | $142.93 | — | COM | 000361105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,790 | $311K | 0.0% | $53.78 | — | COM | 928298108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,636 | $310K | 0.0% | $189.45 | — | COM NEW | 054540208 |
| FTDR | FRONTDOOR INC | 3,975 | $308K | 0.0% | $77.59 | — | COM | 35905A109 |
| ECG | EVERUS CONSTR GROUP | 1,821 | $302K | 0.0% | $165.95 | — | COM | 300426103 |
| IMMX | IMMIX BIOPHARMA INC | 29,305 | $302K | 0.0% | $10.31 | — | COM | 45258H106 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,102 | $300K | 0.0% | $142.59 | — | COM | 90385V107 |
| TOST | TOAST INC | 10,658 | $297K | 0.0% | $27.82 | — | CL A | 888787108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,402 | $296K | 0.0% | $123.29 | — | COM | 81725T100 |
| CADL | CANDEL THERAPEUTICS INC | 28,677 | $295K | 0.0% | $10.30 | — | COM | 137404109 |
| VSCO | VICTORIAS SECRET AND CO | 3,537 | $295K | 0.0% | $83.48 | — | COMMON STOCK | 926400102 |
| YOU | CLEAR SECURE INC | 5,223 | $291K | 0.0% | $55.73 | — | COM CL A | 18467V109 |
| WSBC | WESBANCO INC | 7,315 | $286K | 0.0% | $39.03 | — | COM | 950810101 |
| NIC | NICOLET BANKSHARES INC | 1,711 | $283K | 0.0% | $165.39 | — | COM | 65406E102 |
| BOOT | BOOT BARN HLDGS INC | 1,721 | $283K | 0.0% | $164.27 | — | COM | 099406100 |
| PSMT | PRICESMART INC | 1,443 | $282K | 0.0% | $195.34 | — | COM | 741511109 |
| GLTO | DAMORA THERAPEUTICS INC | 10,765 | $280K | 0.0% | $26.01 | — | COM NEW | 36322Q206 |
| ARMK | ARAMARK | 4,905 | $279K | 0.0% | $56.90 | — | COM | 03852U106 |
| OUT | OUTFRONT MEDIA INC | 8,313 | $272K | 0.0% | $32.76 | — | COM NEW | 69007J304 |
| ACIW | ACI WORLDWIDE INC | 5,412 | $272K | 0.0% | $50.29 | — | COM | 004498101 |
| CVCO | CAVCO INDS INC DEL | 438 | $269K | 0.0% | $614.38 | — | COM | 149568107 |
| BIOA | BIOAGE LABS INC | 10,880 | $267K | 0.0% | $24.51 | — | COM | 09077V100 |
| RAPP | RAPPORT THERAPEUTICS INC | 6,358 | $265K | 0.0% | $41.67 | — | COM | 75383L102 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,527 | $264K | 0.0% | $173.03 | — | CL A | 55826T102 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 13,064 | $263K | 0.0% | $20.12 | — | ORD SHS | 337185102 |
| AZZ | AZZ INC | 1,684 | $261K | 0.0% | $155.05 | — | COM | 002474104 |
| TBBK | BANCORP INC DEL | 4,135 | $259K | 0.0% | $62.64 | — | COM | 05969A105 |
| PRK | PARK NATL CORP | 1,414 | $259K | 0.0% | $182.99 | — | COM | 700658107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 773 | $258K | 0.0% | $333.33 | — | SPONSORED ADR | 82706C108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 641 | $258K | 0.0% | $401.84 | — | CL A | 55825T103 |
| RAL | RALLIANT CORP | 3,490 | $257K | 0.0% | $73.63 | — | COM | 750940108 |
| LAUR | LAUREATE ED INC | 7,053 | $256K | 0.0% | $36.32 | — | COMMON STOCK | 518613203 |
| ETSY | ETSY INC | 3,385 | $255K | 0.0% | $75.33 | — | COM | 29786A106 |
| CVLT | COMMVAULT SYS INC | 1,790 | $254K | 0.0% | $141.73 | — | COM | 204166102 |
| CDW | CDW CORP | 1,792 | $252K | 0.0% | $140.64 | — | COM | 12514G108 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 6,956 | $249K | 0.0% | $35.84 | — | COM | 56565P103 |
| CGNX | COGNEX CORP | 3,441 | $249K | 0.0% | $72.42 | — | COM | 192422103 |
| OPLN | OPENLANE INC | 5,970 | $246K | 0.0% | $41.24 | — | COM | 48238T109 |
| BMI | BADGER METER INC | 1,652 | $245K | 0.0% | $148.38 | — | COM | 056525108 |
| HUT | HUT 8 CORP | 2,119 | $245K | 0.0% | $115.45 | — | COM | 44812J104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,523 | $244K | 0.0% | $160.42 | — | COM | 04247X102 |
| SXI | STANDEX INTL CORP | 682 | $244K | 0.0% | $357.67 | — | COM | 854231107 |
| LUV | SOUTHWEST AIRLS CO | 4,737 | $244K | 0.0% | $51.42 | — | COM | 844741108 |
| AYI | ACUITY INC | 645 | $243K | 0.0% | $376.66 | — | COM | 00508Y102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,089 | $240K | 0.0% | $23.81 | — | COM | 01625V104 |
| SKT | TANGER INC | 6,085 | $240K | 0.0% | $39.47 | — | COM | 875465106 |
| NOVT | NOVANTA INC | 1,477 | $240K | 0.0% | $162.24 | — | COM | 67000B104 |
| CVSA | COVISTA INC | 1,920 | $239K | 0.0% | $124.66 | — | COM | 00737L103 |
| OC | OWENS CORNING NEW | 1,503 | $239K | 0.0% | $158.96 | — | COM | 690742101 |
| VECO | VEECO INSTRS INC DEL | 3,130 | $237K | 0.0% | $75.80 | — | COM | 922417100 |
| VMI | VALMONT INDS INC | 410 | $237K | 0.0% | $577.60 | — | COM | 920253101 |
| ETON | ETON PHARMACEUTICALS INC | 6,534 | $237K | 0.0% | $36.20 | — | COM | 29772L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,031 | $236K | 0.0% | $77.87 | — | CL A | 499049104 |
| DIOD | DIODES INC | 2,152 | $236K | 0.0% | $109.44 | — | COM | 254543101 |
| LFUS | LITTELFUSE INC | 516 | $235K | 0.0% | $455.33 | — | COM | 537008104 |
| RDNT | RADNET INC | 3,754 | $232K | 0.0% | $61.67 | — | COM | 750491102 |
| SIGI | SELECTIVE INS GROUP INC | 2,368 | $230K | 0.0% | $97.01 | — | COM | 816300107 |
| CABA | CABALETTA BIO INC | 73,409 | $228K | 0.0% | $3.11 | — | COM | 12674W109 |
| KRG | KITE REALTY GROUP TRUST | 8,031 | $228K | 0.0% | $28.38 | — | COM NEW | 49803T300 |
| KTB | KONTOOR BRANDS INC | 2,734 | $228K | 0.0% | $83.34 | — | COM | 50050N103 |
| CR | CRANE COMPANY | 1,017 | $227K | 0.0% | $223.07 | — | COMMON STOCK | 224408104 |
| PI | IMPINJ INC | 1,568 | $225K | 0.0% | $143.23 | — | COM | 453204109 |
| SMCI | SUPER MICRO COMPUTER INC | 7,654 | $224K | 0.0% | $29.33 | — | COM NEW | 86800U302 |
| BKH | BLACK HILLS CORP | 3,015 | $224K | 0.0% | $74.40 | — | COM | 092113109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,389 | $224K | 0.0% | $50.99 | — | COM | 04956D107 |
| EXTR | EXTREME NETWORKS INC | 6,902 | $223K | 0.0% | $32.37 | — | COM | 30226D106 |
| GTES | GATES INDL CORP PLC | 7,961 | $223K | 0.0% | $27.97 | — | ORD SHS | G39108108 |
| BANF | BANCFIRST CORP | 1,995 | $222K | 0.0% | $111.13 | — | COM | 05945F103 |
| POWI | POWER INTEGRATIONS INC | 2,614 | $219K | 0.0% | $83.76 | — | COM | 739276103 |
| MMSI | MERIT MED SYS INC | 3,150 | $218K | 0.0% | $69.34 | — | COM | 589889104 |
| DAVE | DAVE INC | 581 | $216K | 0.0% | $372.59 | — | CLASS A COM NEW | 23834J201 |
| INVH | INVITATION HOMES INC | 7,149 | $216K | 0.0% | $30.21 | — | COM | 46187W107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,144 | $215K | 0.0% | $188.34 | — | COM NEW | 12541W209 |
| PJT | PJT PARTNERS INC | 1,426 | $215K | 0.0% | $150.94 | — | COM CL A | 69343T107 |
| RXO | RXO INC | 7,776 | $215K | 0.0% | $27.59 | — | COMMON STOCK | 74982T103 |
| URBN | URBAN OUTFITTERS INC | 3,024 | $214K | 0.0% | $70.86 | — | COM | 917047102 |
| QLYS | QUALYS INC | 1,547 | $213K | 0.0% | $137.49 | — | COM | 74758T303 |
| RELY | REMITLY GLOBAL INC | 9,490 | $213K | 0.0% | $22.41 | — | COM | 75960P104 |
| FELE | FRANKLIN ELEC INC | 1,980 | $212K | 0.0% | $107.19 | — | COM | 353514102 |
| MAA | MID-AMER APT CMNTYS INC | 1,523 | $212K | 0.0% | $138.94 | — | COM | 59522J103 |
| CASH | PATHWARD FINANCIAL INC | 2,426 | $211K | 0.0% | $87.06 | — | COM | 59100U108 |
| SAIA | SAIA INC | 498 | $210K | 0.0% | $421.16 | — | COM | 78709Y105 |
| NWBI | NORTHWEST BANCSHARES INC | 13,791 | $209K | 0.0% | $15.16 | — | COM | 667340103 |
| JBHT | HUNT J B TRANS SVCS INC | 722 | $209K | 0.0% | $289.43 | — | COM | 445658107 |
| ANRO | ALTO NEUROSCIENCE INC | 7,908 | $209K | 0.0% | $26.39 | — | COM SHS | 02157Q109 |
| SKYW | SKYWEST INC | 2,096 | $208K | 0.0% | $99.33 | — | COM | 830879102 |
| DORM | DORMAN PRODS INC | 1,525 | $208K | 0.0% | $136.45 | — | COM | 258278100 |
| NBTB | NBT BANCORP INC | 4,183 | $207K | 0.0% | $49.37 | — | COM | 628778102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,267 | $206K | 0.0% | $162.98 | — | COM | 302130109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,901 | $206K | 0.0% | $108.35 | — | COM | 018581108 |
| RL | RALPH LAUREN CORP | 513 | $206K | 0.0% | $401.41 | — | CL A | 751212101 |
| GPC | GENUINE PARTS CO | 1,741 | $205K | 0.0% | $117.98 | — | COM | 372460105 |
| ADEA | ADEIA INC | 6,221 | $205K | 0.0% | $32.93 | — | COM | 00676P107 |
| TROW | PRICE T ROWE GROUP INC | 1,797 | $204K | 0.0% | $113.69 | — | COM | 74144T108 |
| ARW | ARROW ELECTRS INC | 954 | $204K | 0.0% | $213.41 | — | COM | 042735100 |
| FROG | JFROG LTD | 2,240 | $204K | 0.0% | $90.88 | — | ORD SHS | M6191J100 |
| ITRI | ITRON INC | 2,347 | $203K | 0.0% | $86.53 | — | COM | 465741106 |
| AMG | AFFILIATED MANAGERS GROUP | 598 | $202K | 0.0% | $338.40 | — | COM | 008252108 |
| UFPI | UFP INDUSTRIES INC | 2,229 | $202K | 0.0% | $90.74 | — | COM | 90278Q108 |
| OZK | BANK OZK LITTLE ROCK ARK | 3,880 | $202K | 0.0% | $52.09 | — | COM | 06417N103 |
| SNA | SNAP ON INC | 501 | $202K | 0.0% | $402.40 | — | COM | 833034101 |
| VICR | VICOR CORP | 530 | $201K | 0.0% | $379.78 | — | COM | 925815102 |
| SN | SHARKNINJA INC | 1,319 | $201K | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| RIOT | RIOT PLATFORMS INC | 7,325 | $201K | 0.0% | $27.38 | — | COM | 767292105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 2,382 | $200K | 0.0% | $84.06 | — | COM CL A | 92645B103 |
| CALM | CAL MAINE FOODS INC | 2,485 | $200K | 0.0% | $80.56 | — | COM NEW | 128030202 |
| AYASF | AYA GOLD & SILVER INC | 10,505 | $199K | 0.0% | $18.94 | — | COM | 05466C109 |
| LYFT | LYFT INC | 13,545 | $198K | 0.0% | $14.61 | — | CL A COM | 55087P104 |
| RLMD | RELMADA THERAPEUTICS INC | 27,326 | $189K | 0.0% | $6.92 | — | COM | 75955J402 |
| OVID | OVID THERAPEUTICS INC | 69,699 | $187K | 0.0% | $2.69 | — | COM | 690469101 |
| RUN | SUNRUN INC | 13,304 | $178K | 0.0% | $13.38 | — | COM | 86771W105 |
| CAG | CONAGRA BRANDS INC | 12,551 | $169K | 0.0% | $13.46 | — | COM | 205887102 |
| ACRS | ACLARIS THERAPEUTICS INC | 30,486 | $161K | 0.0% | $5.29 | — | COM | 00461U105 |
| TLK | TELEKOMUNIKASI IND | 10,389 | $140K | 0.0% | $13.43 | — | SPONSORED ADR | 715684106 |
| SSL | SASOL LTD | 13,514 | $133K | 0.0% | $9.82 | — | SPONSORED ADR | 803866300 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 19,856 | $130K | 0.0% | $6.53 | — | COM | 004468500 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,562 | $129K | 0.0% | $12.18 | — | COM | 252784301 |
| PTON | PELOTON INTERACTIVE INC | 21,589 | $128K | 0.0% | $5.91 | — | CL A COM | 70614W100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,156 | $119K | 0.0% | $10.71 | — | COM | 53228F101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 48,586 | $117K | 0.0% | $2.40 | — | COM NEW | 528872302 |
| UNIT | UNITI GROUP LLC | 10,004 | $115K | 0.0% | $11.47 | — | COM SHS | 912932100 |
| SGMT | SAGIMET BIOSCIENCES INC | 14,503 | $112K | 0.0% | $7.73 | — | COM SER A | 786700104 |
| UEC | URANIUM ENERGY CORP | 10,150 | $108K | 0.0% | $10.66 | — | COM | 916896103 |
| EOLS | EVOLUS INC | 13,810 | $95,841 | 0.0% | $6.94 | — | COM | 30052C107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,321 | $89,263 | 0.0% | $4.62 | — | COM | 683712103 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 11,001 | $83,828 | 0.0% | $7.62 | — | COM NEW | 107924102 |
| ONDS | ONDAS INC | 10,012 | $82,499 | 0.0% | $8.24 | — | COM NEW | 68236H204 |
| KEEL | KEEL INFRASTRUCTURE CORP | 12,109 | $69,506 | 0.0% | $5.74 | — | COM SHS | 486917107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,281 | $38,913 | 0.0% | $2.93 | — | COMMON STOCK | 98980F104 |
| COTY | COTY INC | 17,145 | $37,033 | 0.0% | $2.16 | — | COM CL A | 222070203 |
| BBAI | BIGBEAR AI HLDGS INC | 10,028 | $36,803 | 0.0% | $3.67 | — | COM | 08975B109 |
| KOS | KOSMOS ENERGY LTD | 12,202 | $25,746 | 0.0% | $2.11 | — | COM | 500688106 |
| TUYA | TUYA INC | 14,025 | $24,684 | 0.0% | $1.76 | — | SPONSERED ADS | 90114C107 |
| AMC | AMC ENTMT HLDGS INC | 12,775 | $24,273 | 0.0% | $1.90 | — | CL A NEW | 00165C302 |
| SVC | SERVICE PPTYS TR | 12,044 | $20,354 | 0.0% | $1.69 | — | COM SH BEN INT | 81761L102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 153,059 (+12.7%) | $177M (+285.0%) | 4.9% | $195.44 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 2,182,351 (+19.2%) | $437M (+36.7%) | 12.0% | $114.21 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 225,124 (+14.4%) | $131M (+226.7%) | 3.6% | $156.01 | — | COM | 007903107 |
| INTC | INTEL CORP | 674,183 (+15.7%) | $94.14M (+265.9%) | 2.6% | $50.88 | — | COM | 458140100 |
| AVGO | BROADCOM INC | 426,133 (+19.5%) | $161M (+45.9%) | 4.4% | $188.47 | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 110,290 (+15.1%) | $79.74M (+143.5%) | 2.2% | $191.68 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 173,756 (+15.3%) | $75.29M (+133.8%) | 2.1% | $126.43 | — | COM NEW | 512807306 |
| KLAC | KLA CORP | 181,494 (+1047.5%) | $54.76M (+135.1%) | 1.5% | $309.65 | — | COM NEW | 482480100 |
| AAPL | APPLE INC | 507,454 (+10.6%) | $147M (+26.1%) | 4.0% | $145.44 | — | COM | 037833100 |
| SNDK | SANDISK CORP | 12,377 (+562.9%) | $28.14M (+2272.5%) | 0.8% | $1939.56 | — | COM | 80004C200 |
| MRVL | MARVELL TECHNOLOGY INC | 121,305 (+28.8%) | $36.14M (+287.4%) | 1.0% | $111.61 | — | COM | 573874104 |
| GOOGL | ALPHABET INC | 198,780 (+10.0%) | $71.04M (+36.8%) | 2.0% | $142.14 | — | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 384,516 (+7.0%) | $45.17M (+61.9%) | 1.2% | $46.15 | — | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 125,868 (+15.5%) | $37.52M (+77.4%) | 1.0% | $155.26 | — | COM | 882508104 |
| GOOG | ALPHABET INC | 176,091 (+8.2%) | $62.22M (+33.2%) | 1.7% | $138.15 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 378,594 (+3.5%) | $90.23M (+18.4%) | 2.5% | $136.72 | — | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 67,899 (+8.9%) | $23.15M (+131.6%) | 0.6% | $173.10 | — | COM | 697435105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,691 (+11.9%) | $18.04M (+175.7%) | 0.5% | $305.00 | — | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 28,588 (+10.7%) | $18.26M (+161.4%) | 0.5% | $179.67 | — | COM | 958102105 |
| QCOM | QUALCOMM INC | 145,770 (+13.8%) | $26.94M (+63.3%) | 0.7% | $114.55 | — | COM | 747525103 |
| ARM | ARM HOLDINGS PLC | 35,479 (+130.3%) | $12.58M (+439.8%) | 0.3% | $261.45 | — | SPONSORED ADS | 042068205 |
| TSLA | TESLA INC | 153,480 (+5.1%) | $64.55M (+18.9%) | 1.8% | $260.20 | — | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 260,957 (+10.3%) | $97.34M (+11.2%) | 2.7% | $217.69 | — | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,276 (+9.9%) | $16.24M (+114.8%) | 0.4% | $330.77 | — | CL A | 22788C105 |
| ALAB | ASTERA LABS INC | 19,215 (+229.8%) | $9.281M (+1353.5%) | 0.3% | $386.49 | — | COM | 04626A103 |
| ADI | ANALOG DEVICES INC | 67,443 (+15.0%) | $26.79M (+43.6%) | 0.7% | $186.08 | — | COM | 032654105 |
| NFLX | NETFLIX INC. | 369,450 (+3.2%) | $26.38M (-23.4%) | 0.7% | $100.38 | — | COM | 64110L106 |
| TER | TERADYNE INC | 21,708 (+146.4%) | $10.5M (+302.2%) | 0.3% | $323.80 | — | COM | 880770102 |
| META | META PLATFORMS INC | 106,678 (+13.9%) | $60.09M (+12.2%) | 1.7% | $335.29 | — | CL A | 30303M102 |
| ASML | ASML HLDG NV | 7,236 (+9.8%) | $14.4M (+65.4%) | 0.4% | $716.45 | — | N Y REGISTRY SHS | N07059210 |
| DDOG | DATADOG INC | 37,396 (+4.6%) | $9.736M (+130.6%) | 0.3% | $127.97 | — | CL A COM | 23804L103 |
| LITE | LUMENTUM HLDGS INC | 6,504 (+621.9%) | $5.581M (+781.4%) | 0.2% | $756.47 | — | COM | 55024U109 |
| LIN | LINDE PLC | 44,756 (+19.7%) | $23.23M (+25.3%) | 0.6% | $424.11 | — | SHS | G54950103 |
| FTNT | FORTINET INC | 59,474 (+7.5%) | $9.136M (+102.1%) | 0.3% | $73.28 | — | COM | 34959E109 |
| NXPI | NXP SEMICONDUCTORS N V | 34,916 (+15.3%) | $9.812M (+64.6%) | 0.3% | $171.56 | — | COM | N6596X109 |
| ORCL | ORACLE CORP | 46,875 (+124.2%) | $6.87M (+123.4%) | 0.2% | $116.86 | — | COM | 68389X105 |
| APP | APPLOVIN CORP | 25,016 (+8.1%) | $12.89M (+40.0%) | 0.4% | $325.90 | — | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 191,897 (+9.1%) | $22.39M (-13.0%) | 0.6% | $71.05 | — | CL A | 69608A108 |
| CRWV | COREWEAVE INC | 38,634 (+398.2%) | $3.846M (+540.1%) | 0.1% | $103.31 | — | COM CL A | 21873S108 |
| INTU | INTUIT | 22,828 (+7.8%) | $5.958M (-35.0%) | 0.2% | $402.30 | — | COM | 461202103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 121,132 (+7.8%) | $5.465M (+124.3%) | 0.2% | $11.85 | — | SPONSORED ADS | 00215W100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,824 (+15.6%) | $9.433M (+46.1%) | 0.3% | $816.58 | — | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,985 (+9.0%) | $8.627M (+47.2%) | 0.2% | $191.53 | — | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 74,906 (+15.3%) | $6.831M (+62.7%) | 0.2% | $70.44 | — | COM | 595017104 |
| UMC | UNITED MICROELECTRONICS CORP | 133,794 (+7.6%) | $3.641M (+226.0%) | 0.1% | $8.04 | — | SPON ADR NEW | 910873405 |
| BABA | ALIBABA GROUP HLDG LTD | 85,738 (+2.4%) | $8.229M (-21.7%) | 0.2% | $139.18 | — | SPONSORED ADS | 01609W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,707 (+5.0%) | $7.373M (+39.3%) | 0.2% | $52.75 | — | COM | 61174X109 |
| PDD | PDD HOLDINGS INC | 84,002 (+1.5%) | $6.408M (-24.2%) | 0.2% | $96.00 | — | SPONSORED ADS | 722304102 |
| ANET | ARISTA NETWORKS INC | 36,372 (+7.7%) | $6.179M (+49.0%) | 0.2% | $107.32 | — | COM SHS | 040413205 |
| TMUS | T-MOBILE US INC | 84,853 (+10.4%) | $14.23M (-11.9%) | 0.4% | $146.02 | — | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 83,742 (+2584.9%) | $14.93M (+13.7%) | 0.4% | $276.38 | — | COM | 09857L108 |
| DASH | DOORDASH INC | 44,546 (+3.0%) | $8.22M (+26.6%) | 0.2% | $105.67 | — | CL A | 25809K105 |
| SBUX | STARBUCKS CORP | 92,943 (+6.3%) | $9.498M (+21.3%) | 0.3% | $78.19 | — | COM | 855244109 |
| GLW | CORNING INC | 11,334 (+16.7%) | $2.895M (+119.3%) | 0.1% | $66.38 | — | COM | 219350105 |
| WMT | WALMART INC | 370,547 (+6.0%) | $41.97M (-3.4%) | 1.2% | $114.66 | — | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 10,444 (+1.1%) | $6.512M (-18.4%) | 0.2% | $602.63 | — | COM | 75886F107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,440 (+12.5%) | $4.86M (+42.4%) | 0.1% | $174.55 | — | COM | 874054109 |
| CSX | CSX CORP | 146,049 (+6.7%) | $6.942M (+23.6%) | 0.2% | $30.04 | — | COM | 126408103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 120,607 (+7.9%) | $1.78M (+276.4%) | 0.0% | $4.85 | — | COM NEW | 81642T209 |
| MAR | MARRIOTT INTL INC NEW | 21,081 (+5.9%) | $7.812M (+19.9%) | 0.2% | $175.56 | — | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 15,880 (+8.8%) | $7.084M (+22.4%) | 0.2% | $363.98 | — | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,398 (+1.1%) | $11.62M (+12.5%) | 0.3% | $276.18 | — | COM | 92532F100 |
| MKSI | MKS INC. | 5,195 (+15.7%) | $2.311M (+123.8%) | 0.1% | $145.69 | — | COM | 55306N104 |
| APH | AMPHENOL CORP | 18,043 (+16.2%) | $3.181M (+62.1%) | 0.1% | $68.56 | — | CL A | 032095101 |
| ON | ON SEMICONDUCTOR CORP | 27,196 (+23.5%) | $2.571M (+88.6%) | 0.1% | $73.32 | — | COM | 682189105 |
| ORKA | ORUKA THERAPEUTICS INC | 22,012 (+20.0%) | $2.095M (+132.9%) | 0.1% | $39.88 | — | COM | 687604108 |
| SHW | SHERWIN WILLIAMS CO | 10,669 (+36.8%) | $3.674M (+47.0%) | 0.1% | $308.87 | — | COM | 824348106 |
| DELL | DELL TECHNOLOGIES INC | 4,058 (+13.9%) | $1.751M (+199.3%) | 0.0% | $153.42 | — | CL C | 24703L202 |
| FCX | FREEPORT MCMORAN INC | 40,095 (+70.3%) | $2.522M (+82.2%) | 0.1% | $41.62 | — | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,402 (+12.0%) | $4.894M (+29.9%) | 0.1% | $144.00 | — | COM | 459200101 |
| PEP | PEPSICO INC | 103,967 (+6.4%) | $14.08M (-7.2%) | 0.4% | $128.84 | — | COM | 713448108 |
| ECL | ECOLAB INC | 7,921 (+87.5%) | $2.207M (+96.4%) | 0.1% | $228.39 | — | COM | 278865100 |
| CTVA | CORTEVA INC | 26,478 (+90.1%) | $2.242M (+92.4%) | 0.1% | $61.59 | — | COM | 22052L104 |
| ISRG | INTUITIVE SURGICAL INC | 28,577 (+5.9%) | $11.36M (-8.6%) | 0.3% | $359.49 | — | COM NEW | 46120E602 |
| AXON | AXON ENTERPRISE INC | 6,368 (+7.3%) | $3.57M (+41.6%) | 0.1% | $539.94 | — | COM | 05464C101 |
| DVN | DEVON ENERGY CORP NEW | 60,918 (+107.6%) | $2.517M (+70.5%) | 0.1% | $38.48 | — | COM | 25179M103 |
| VMC | VULCAN MATLS CO | 7,009 (+84.9%) | $2.068M (+100.3%) | 0.1% | $255.47 | — | COM | 929160109 |
| Q | QNITY ELECTRONICS INC | 14,528 (+24.1%) | $2.373M (+75.7%) | 0.1% | $100.15 | — | COMMON STOCK | 74743L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,420 (+6.1%) | $7.037M (+16.9%) | 0.2% | $190.52 | — | COM | 053015103 |
| GE | GE AEROSPACE | 10,457 (+2.4%) | $3.908M (+34.9%) | 0.1% | $104.14 | — | COM NEW | 369604301 |
| CRH | CRH PLC | 20,436 (+82.3%) | $2.187M (+85.5%) | 0.1% | $114.05 | — | ORD | G25508105 |
| RLAY | RELAY THERAPEUTICS INC | 88,371 (+29.6%) | $1.653M (+143.8%) | 0.0% | $11.65 | — | COM | 75943R102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,439 (+100.8%) | $1.983M (+96.7%) | 0.1% | $513.83 | — | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 110,868 (+3.2%) | $14.01M (-6.5%) | 0.4% | $70.77 | — | COM | 375558103 |
| AMGN | AMGEN INC | 51,320 (+2.5%) | $18.58M (+5.5%) | 0.5% | $199.12 | — | COM | 031162100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,122 (+15.2%) | $1.948M (+97.4%) | 0.1% | $165.52 | — | COM | 55405Y100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,310 (+79.2%) | $2.143M (+80.9%) | 0.1% | $252.90 | — | COM | 009158106 |
| STLD | STEEL DYNAMICS INC | 7,138 (+81.3%) | $1.638M (+131.1%) | 0.0% | $140.32 | — | COM | 858119100 |
| ENTG | ENTEGRIS INC | 11,534 (+17.1%) | $2.075M (+79.7%) | 0.1% | $105.15 | — | COM | 29362U104 |
| GEV | GE VERNOVA INC | 2,776 (+2.6%) | $3.261M (+38.1%) | 0.1% | $241.34 | — | COM | 36828A101 |
| PPG | PPG INDS INC | 12,995 (+101.8%) | $1.576M (+129.1%) | 0.0% | $118.71 | — | COM | 693506107 |
| KDP | KEURIG DR PEPPER INC | 110,635 (+4.5%) | $3.621M (+29.8%) | 0.1% | $29.12 | — | COM | 49271V100 |
| EA | ELECTRONIC ARTS INC | 25,351 (+18.1%) | $5.198M (+18.8%) | 0.1% | $133.35 | — | COM | 285512109 |
| SW | SMURFIT WESTROCK PLC | 30,577 (+104.0%) | $1.414M (+136.9%) | 0.0% | $45.42 | — | SHS | G8267P108 |
| CEG | CONSTELLATION ENERGY CORP | 35,038 (+3.1%) | $8.702M (-8.3%) | 0.2% | $127.17 | — | COM | 21037T109 |
| ONTO | ONTO INNOVATION INC | 3,778 (+16.4%) | $1.43M (+114.9%) | 0.0% | $182.16 | — | COM | 683344105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,449 (+15.6%) | $1.598M (+90.6%) | 0.0% | $79.26 | — | COM | 518415104 |
| NUE | NUCOR CORP | 7,992 (+32.4%) | $1.78M (+74.4%) | 0.0% | $126.44 | — | COM | 670346105 |
| WBD | WARNER BROS DISCOVERY INC | 236,530 (+16.8%) | $6.306M (+13.4%) | 0.2% | $13.77 | — | COM SER A | 934423104 |
| PKG | PACKAGING CORP AMER | 5,163 (+101.4%) | $1.23M (+126.2%) | 0.0% | $197.79 | — | COM | 695156109 |
| ADBE | ADOBE INC | 33,525 (+7.9%) | $6.873M (-9.0%) | 0.2% | $364.89 | — | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,884 (+102.6%) | $1.179M (+121.3%) | 0.0% | $89.12 | — | COM | 459506101 |
| AMCR | AMCOR PLC | 26,954 (+103.4%) | $1.168M (+121.8%) | 0.0% | $44.57 | — | COM NEW | G0250X149 |
| IP | INTERNATIONAL PAPER CO | 30,872 (+103.8%) | $1.176M (+117.5%) | 0.0% | $40.15 | — | COM | 460146103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 18,547 (+30.2%) | $1.808M (+51.2%) | 0.0% | $52.37 | — | COM | 252828108 |
| COHR | COHERENT CORP | 2,869 (+21.2%) | $1.132M (+100.7%) | 0.0% | $116.15 | — | COM | 19247G107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,642 (+29.0%) | $1.582M (+54.9%) | 0.0% | $136.41 | — | COM | 538034109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,105 (+6.6%) | $3.488M (+18.2%) | 0.1% | $182.45 | — | COM | 679580100 |
| MSTR | STRATEGY INC | 22,796 (+13.1%) | $1.982M (-21.2%) | 0.1% | $281.16 | — | CL A NEW | 594972408 |
| BALL | BALL CORP | 15,525 (+102.0%) | $969K (+113.2%) | 0.0% | $58.60 | — | COM | 058498106 |
| PCAR | PACCAR INC | 41,366 (+6.9%) | $4.969M (+11.2%) | 0.1% | $71.32 | — | COM | 693718108 |
| TRGP | TARGA RES CORP | 11,340 (+11.7%) | $3.041M (+19.4%) | 0.1% | $104.86 | — | COM | 87612G101 |
| AEP | AMERICAN ELEC PWR CO INC | 54,531 (+2.6%) | $7.46M (+7.1%) | 0.2% | $77.17 | — | COM | 025537101 |
| DIS | DISNEY WALT CO | 25,884 (+23.6%) | $2.491M (+23.4%) | 0.1% | $100.63 | — | COM | 254687106 |
| ADSK | AUTODESK INC | 17,582 (+8.3%) | $3.418M (-12.0%) | 0.1% | $198.89 | — | COM | 052769106 |
| IBN | ICICI BANK LIMITED | 92,356 (+7.7%) | $2.681M (+20.7%) | 0.1% | $21.05 | — | ADR | 45104G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,614 (+16.8%) | $840K (+121.3%) | 0.0% | $18.69 | — | COM | 42824C109 |
| BKR | BAKER HUGHES COMPANY | 126,554 (+3.6%) | $7.024M (-5.8%) | 0.2% | $27.11 | — | CL A | 05722G100 |
| MCD | MCDONALDS CORP | 12,305 (+2.0%) | $3.326M (-11.3%) | 0.1% | $197.79 | — | COM | 580135101 |
| VSAT | VIASAT INC | 7,450 (+34.0%) | $669K (+162.8%) | 0.0% | $49.14 | — | COM | 92552V100 |
| FAST | FASTENAL CO | 90,236 (+6.8%) | $4.334M (+10.5%) | 0.1% | $33.77 | — | COM | 311900104 |
| AMKR | AMKOR TECHNOLOGY INC | 8,662 (+16.5%) | $747K (+123.1%) | 0.0% | $33.10 | — | COM | 031652100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,726 (+4.5%) | $3.075M (+15.3%) | 0.1% | $66.48 | — | SHS | G25839104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,503 (+15.4%) | $662K (+154.8%) | 0.0% | $31.13 | — | COM | 01749D105 |
| PURR | HYPERLIQUID STRATEGIES INC | 88,195 (+52.4%) | $694K (+135.6%) | 0.0% | $5.40 | — | COM | 44916Y106 |
| FER | FERROVIAL NV | 49,578 (+7.4%) | $3.402M (+13.2%) | 0.1% | $64.02 | — | ORD SHS | N3168P101 |
| LI | LI AUTO INC | 67,244 (+1.3%) | $789K (-33.3%) | 0.0% | $26.62 | — | SPONSORED ADS | 50202M102 |
| ACN | ACCENTURE PLC IRELAND | 8,612 (+16.7%) | $1.072M (-26.8%) | 0.0% | $217.09 | — | SHS CLASS A | G1151C101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 8,991 (+61.4%) | $627K (+164.2%) | 0.0% | $50.95 | — | COM | 10950A106 |
| CF | CF INDUSTRIES HOLD | 8,956 (+100.2%) | $970K (+66.9%) | 0.0% | $79.76 | — | COM | 125269100 |
| CTAS | CINTAS CORP | 30,864 (+7.0%) | $5.249M (+7.6%) | 0.1% | $172.60 | — | COM | 172908105 |
| VRT | VERTIV HOLDINGS CO | 3,967 (+3.3%) | $1.328M (+38.0%) | 0.0% | $204.14 | — | COM CL A | 92537N108 |
| LQDA | LIQUIDIA CORPORATION | 7,836 (+9.1%) | $625K (+130.6%) | 0.0% | $18.97 | — | COM NEW | 53635D202 |
| OXY | OCCIDENTAL PETE CORP | 38,363 (+12.8%) | $1.863M (-15.7%) | 0.1% | $45.41 | — | COM | 674599105 |
| AVY | AVERY DENNISON CORP | 4,459 (+101.1%) | $724K (+89.1%) | 0.0% | $170.67 | — | COM | 053611109 |
| OMC | OMNICOM GROUP INC | 18,154 (+38.3%) | $1.322M (+33.7%) | 0.0% | $77.07 | — | COM | 681919106 |
| PAYX | PAYCHEX INC | 27,814 (+6.7%) | $2.735M (+13.9%) | 0.1% | $94.43 | — | COM | 704326107 |
| HDB | HDFC BANK LTD | 120,762 (+7.6%) | $3.119M (+11.7%) | 0.1% | $48.61 | — | SPONSORED ADS | 40415F101 |
| ALB | ALBEMARLE CORP | 6,876 (+103.4%) | $928K (+53.0%) | 0.0% | $112.88 | — | COM | 012653101 |
| EOG | EOG RES INC | 26,233 (+2.2%) | $3.403M (-8.3%) | 0.1% | $90.31 | — | COM | 26875P101 |
| AGX | ARGAN INC | 780 (+33.8%) | $623K (+96.2%) | 0.0% | $478.66 | — | COM | 04010E109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,149 (+14.3%) | $679K (+81.0%) | 0.0% | $114.68 | — | COM NEW | 53220K504 |
| MELI | MERCADOLIBRE INC | 3,493 (+7.3%) | $5.929M (+5.4%) | 0.2% | $1407.76 | — | COM | 58733R102 |
| ETN | EATON CORP PLC | 3,763 (+3.0%) | $1.603M (+22.7%) | 0.0% | $192.85 | — | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 1,550 (+3.5%) | $1.116M (+35.7%) | 0.0% | $226.46 | — | COM | 74762E102 |
| DOW | DOW HLDGS INC | 42,019 (+104.1%) | $1.15M (+34.1%) | 0.0% | $32.57 | — | COM | 260557103 |
| BHP | BHP BILLITON LIMITED | 18,435 (+7.8%) | $1.536M (+23.4%) | 0.0% | $61.35 | — | SPONSORED ADS | 088606108 |
| INFY | INFOSYS LTD | 124,875 (+5.9%) | $1.31M (-17.8%) | 0.0% | $15.86 | — | SPONSORED ADR | 456788108 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,111 (+4.9%) | $6.272M (+4.7%) | 0.2% | $88.82 | — | COM | 67103H107 |
| GFS | GLOBALFOUNDRIES INC | 5,769 (+24.5%) | $475K (+130.7%) | 0.0% | $51.23 | — | ORDINARY SHARES | G39387108 |
| URI | UNITED RENTALS INC | 632 (+2.9%) | $716K (+60.1%) | 0.0% | $497.72 | — | COM | 911363109 |
| CMI | CUMMINS INC | 1,398 (+3.0%) | $997K (+36.6%) | 0.0% | $213.00 | — | COM | 231021106 |
| SHOP | SHOPIFY INC | 84,041 (+6.8%) | $9.596M (+2.8%) | 0.3% | $105.66 | — | CL A SUB VTG SHS | 82509L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,406 (+17.0%) | $842K (+45.0%) | 0.0% | $165.02 | — | COM | 49338L103 |
| DXCM | DEXCOM INC | 31,013 (+6.5%) | $2.089M (+14.2%) | 0.1% | $90.46 | — | COM | 252131107 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,437 (+24.2%) | $708K (+57.3%) | 0.0% | $87.24 | — | COM | 83088M102 |
| PFE | PFIZER INC | 73,381 (+1.9%) | $1.767M (-12.6%) | 0.0% | $25.83 | — | COM | 717081103 |
| CMPX | COMPASS THERAPEUTICS INC | 95,209 (+8.6%) | $209K (-55.0%) | 0.0% | $4.62 | — | COM | 20454B104 |
| VEEV | VEEVA SYS INC | 6,164 (+26.9%) | $1.094M (+28.2%) | 0.0% | $154.48 | — | CL A COM | 922475108 |
| CRM | SALESFORCE INC | 34,230 (+14.1%) | $5.362M (-4.3%) | 0.1% | $173.93 | — | COM | 79466L302 |
| WELL | WELLTOWER INC | 7,576 (+1.2%) | $1.72M (+16.2%) | 0.0% | $112.02 | — | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 62,564 (+3.9%) | $5.024M (+5.0%) | 0.1% | $52.77 | — | COM | 98389B100 |
| JBL | JABIL INC | 1,523 (+16.3%) | $587K (+68.7%) | 0.0% | $103.39 | — | COM | 466313103 |
| MBX | MBX BIOSCIENCES INC | 8,812 (+5.1%) | $486K (+94.3%) | 0.0% | $25.75 | — | COM | 55287L101 |
| BA | BOEING CO | 11,766 (+1.2%) | $2.547M (+10.1%) | 0.1% | $195.02 | — | COM | 097023105 |
| FIX | COMFORT SYS USA INC | 364 (+2.8%) | $721K (+47.8%) | 0.0% | $126.98 | — | COM | 199908104 |
| SNEX | STONEX GROUP INC | 4,011 (+31.9%) | $475K (+93.7%) | 0.0% | $105.30 | — | COM | 861896108 |
| ZTS | ZOETIS INC | 7,784 (+17.0%) | $559K (-28.9%) | 0.0% | $89.99 | — | CL A | 98978V103 |
| NPO | ENPRO INC | 1,197 (+33.4%) | $451K (+100.7%) | 0.0% | $256.27 | — | COM | 29355X107 |
| T | AT&T INC | 95,538 (+57.8%) | $1.978M (+12.7%) | 0.1% | $19.74 | — | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 102,925 (+3.5%) | $5.953M (+3.9%) | 0.2% | $51.65 | — | CL A | 609207105 |
| ROST | ROSS STORES INC | 26,369 (+5.8%) | $5.613M (+4.0%) | 0.2% | $108.78 | — | COM | 778296103 |
| UNP | UNION PAC CORP | 5,752 (+3.1%) | $1.565M (+15.6%) | 0.0% | $163.25 | — | COM | 907818108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,541 (+33.2%) | $455K (+85.6%) | 0.0% | $101.01 | — | COM | 78377T107 |
| DE | DEERE & CO | 2,433 (+2.7%) | $1.543M (+15.6%) | 0.0% | $295.84 | — | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 92,300 (+5.2%) | $2.18M (+10.5%) | 0.1% | $32.54 | — | COM | 500754106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 131,373 (+315.7%) | $759K (-21.2%) | 0.0% | $9.01 | — | SPONSORED ADR | 20441A102 |
| OKE | ONEOK INC NEW | 33,282 (+11.8%) | $2.894M (+7.6%) | 0.1% | $60.78 | — | COM | 682680103 |
| ESE | ESCO TECHNOLOGIES INC | 1,467 (+33.0%) | $514K (+65.5%) | 0.0% | $215.21 | — | COM | 296315104 |
| KMI | KINDER MORGAN INC DEL | 103,436 (+11.7%) | $3.307M (+6.5%) | 0.1% | $19.70 | — | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 1,294 (+3.0%) | $659K (-23.1%) | 0.0% | $353.47 | — | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,055 (+103.9%) | $793K (+33.3%) | 0.0% | $57.49 | — | SHS - A - | N53745100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 20,497 (+2.3%) | $941K (-17.1%) | 0.0% | $44.43 | — | SPON ADR | 647581206 |
| TT | TRANE TECHNOLOGIES PLC | 2,218 (+2.9%) | $1.089M (+21.3%) | 0.0% | $219.77 | — | SHS | G8994E103 |
| DAL | DELTA AIR LINES INC | 6,332 (+3.7%) | $593K (+46.1%) | 0.0% | $43.40 | — | COM NEW | 247361702 |
| MARA | MARA HOLDINGS INC | 31,201 (+2.7%) | $433K (+74.9%) | 0.0% | $18.92 | — | COM | 565788106 |
| NTAP | NETAPP INC | 2,769 (+16.6%) | $429K (+76.2%) | 0.0% | $84.81 | — | COM | 64110D104 |
| HWM | HOWMET AEROSPACE INC | 4,133 (+2.7%) | $1.111M (+19.8%) | 0.0% | $78.11 | — | COM | 443201108 |
| NIO | NIO INC | 209,428 (+1.8%) | $1.06M (-14.6%) | 0.0% | $10.76 | — | SPON ADS | 62914V106 |
| ALMS | ALUMIS INC | 14,251 (+42.2%) | $401K (+81.7%) | 0.0% | $25.46 | — | COM | 022307102 |
| FANG | DIAMONDBACK ENERGY INC | 29,643 (+8.8%) | $5.211M (-3.3%) | 0.1% | $130.34 | — | COM | 25278X109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 13,462 (+9.4%) | $552K (+47.3%) | 0.0% | $34.87 | — | COM | 45579U109 |
| QRVO | QORVO INC | 7,013 (+13.6%) | $654K (+36.9%) | 0.0% | $95.67 | — | COM | 74736K101 |
| VIR | VIR BIOTECHNOLOGY INC | 73,077 (+14.4%) | $745K (+30.1%) | 0.0% | $10.86 | — | COM | 92764N102 |
| GVA | GRANITE CONSTR INC | 2,478 (+33.5%) | $392K (+76.1%) | 0.0% | $102.79 | — | COM | 387328107 |
| MOG/A | MOOG INC | 1,234 (+1.6%) | $523K (+47.2%) | 0.0% | $134.91 | — | CL A | 615394202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 204,214 (+4.9%) | $850K (+24.3%) | 0.0% | $3.68 | — | COM | 462260100 |
| CGEM | CULLINAN THERAPEUTICS INC | 33,403 (+6.9%) | $608K (+37.0%) | 0.0% | $10.32 | — | COM | 230031106 |
| FSS | FEDERAL SIGNAL CORP | 3,429 (+33.3%) | $441K (+58.4%) | 0.0% | $74.82 | — | COM | 313855108 |
| ROK | ROCKWELL AUTOMATION INC | 1,118 (+2.1%) | $553K (+40.8%) | 0.0% | $207.60 | — | COM | 773903109 |
| MOS | MOSAIC CO | 18,531 (+103.5%) | $393K (+69.1%) | 0.0% | $24.47 | — | COM | 61945C103 |
| WTTR | SELECT WATER SOLUTIONS INC | 22,126 (+18.6%) | $442K (+54.9%) | 0.0% | $12.60 | — | CL A COM | 81617J301 |
| GKOS | GLAUKOS CORP | 3,107 (+18.0%) | $434K (+53.1%) | 0.0% | $85.29 | — | COM | 377322102 |
| LMT | LOCKHEED MARTIN CORP | 1,966 (+3.3%) | $1.002M (-13.0%) | 0.0% | $328.78 | — | COM | 539830109 |
| UAL | UNITED AIRLS HLDGS INC | 3,148 (+3.6%) | $428K (+53.1%) | 0.0% | $55.23 | — | COM | 910047109 |
| EXC | EXELON CORP | 102,546 (+2.0%) | $4.781M (-3.0%) | 0.1% | $31.70 | — | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,380 (+27.4%) | $2.133M (+7.4%) | 0.1% | $38.90 | — | COM | 92343V104 |
| PLXS | PLEXUS CORP | 1,370 (+3.9%) | $412K (+54.2%) | 0.0% | $152.36 | — | COM | 729132100 |
| JBTM | JBT MAREL CORPORATION | 2,947 (+33.0%) | $427K (+50.8%) | 0.0% | $123.14 | — | COM | 477839104 |
| EAT | BRINKER INTL INC | 2,423 (+31.0%) | $407K (+54.1%) | 0.0% | $127.67 | — | COM | 109641100 |
| SNX | TD SYNNEX CORPORATION | 1,395 (+2.2%) | $373K (+61.9%) | 0.0% | $123.10 | — | COM | 87162W100 |
| VSEC | VSE CORP | 1,581 (+32.7%) | $361K (+64.5%) | 0.0% | $213.05 | — | COM | 918284100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,401 (+32.3%) | $425K (+49.1%) | 0.0% | $36.12 | — | COM | 98983L108 |
| WVE | WAVE LIFE SCIENCES LTD | 47,594 (+151.1%) | $277K (+101.2%) | 0.0% | $7.60 | — | SHS | Y95308105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,564 (+2.4%) | $555K (+33.4%) | 0.0% | $41.00 | — | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 1,267 (+2.8%) | $1.239M (+12.4%) | 0.0% | $379.35 | — | COM | 701094104 |
| MAC | MACERICH CO | 14,701 (+18.0%) | $370K (+57.3%) | 0.0% | $17.99 | — | COM | 554382101 |
| ACA | ARCOSA INC | 2,602 (+13.3%) | $378K (+55.1%) | 0.0% | $101.67 | — | COM | 039653100 |
| NKTR | NEKTAR THERAPEUTICS | 5,169 (+63.6%) | $361K (+58.8%) | 0.0% | $56.68 | — | COM NEW | 640268306 |
| COST | COSTCO WHOLESALE CORPORATION | 33,656 (+6.1%) | $31.48M (-0.4%) | 0.9% | $513.64 | — | COM | 22160K105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,710 (+20.7%) | $372K (+56.0%) | 0.0% | $12.08 | — | COM | 03237H101 |
| CWST | CASELLA WASTE SYS INC | 3,546 (+33.1%) | $344K (+62.7%) | 0.0% | $93.86 | — | CL A | 147448104 |
| FUTU | FUTU HLDGS LTD | 3,905 (+7.8%) | $366K (-26.1%) | 0.0% | $70.26 | — | SPON ADS CL A | 36118L106 |
| ENPH | ENPHASE ENERGY INC | 10,762 (+1.5%) | $530K (+32.2%) | 0.0% | $88.78 | — | COM | 29355A107 |
| SLAB | SILICON LABORATORIES INC | 3,192 (+16.2%) | $698K (+22.1%) | 0.0% | $119.52 | — | COM | 826919102 |
| GWW | WW GRAINGER INC | 421 (+2.4%) | $573K (+27.7%) | 0.0% | $779.68 | — | COM | 384802104 |
| UMBF | UMB FINL CORP | 3,609 (+4.1%) | $515K (+31.8%) | 0.0% | $88.86 | — | COM | 902788108 |
| NOW | SERVICENOW INC | 14,868 (+14.8%) | $1.476M (+9.0%) | 0.0% | $146.86 | — | COM | 81762P102 |
| AX | AXOS FINANCIAL INC | 4,305 (+23.2%) | $419K (+41.0%) | 0.0% | $60.44 | — | COM | 05465C100 |
| EQT | EQT CORP | 33,045 (+11.9%) | $1.757M (-6.5%) | 0.0% | $38.76 | — | COM | 26884L109 |
| QFIN | QFIN HOLDINGS INC | 33,950 (+4.3%) | $537K (+27.8%) | 0.0% | $28.92 | — | AMERICAN DEP | 88557W101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,482 (+9.0%) | $734K (-13.6%) | 0.0% | $24.82 | — | COM NEW | 14070B309 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,170 (+2.7%) | $901K (+14.5%) | 0.0% | $52.28 | — | SHS | G51502105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36,414 (+6.0%) | $2.331M (-4.7%) | 0.1% | $74.90 | — | COMMON STOCK | 36266G107 |
| PSX | PHILLIPS 66 | 19,875 (+4.3%) | $3.36M (-3.2%) | 0.1% | $96.73 | — | COM | 718546104 |
| TDG | TRANSDIGM GROUP INC | 578 (+1.8%) | $770K (+17.0%) | 0.0% | $761.63 | — | COM | 893641100 |
| TTD | THE TRADE DESK INC | 27,221 (+2.4%) | $492K (-18.4%) | 0.0% | $67.70 | — | COM CL A | 88339J105 |
| WRD | WERIDE INC | 57,343 (+4.4%) | $334K (-24.9%) | 0.0% | $8.75 | — | SPONSORED ADS | 950915108 |
| NUVB | NUVATION BIO INC | 60,489 (+10.4%) | $344K (+46.2%) | 0.0% | $4.06 | — | COM CL A | 67080N101 |
| PONY | PONY AI INC | 51,188 (+4.3%) | $356K (-23.2%) | 0.0% | $15.53 | — | SPONSORED ADS | 732908108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,329 (+17.2%) | $967K (+12.2%) | 0.0% | $239.68 | — | COM NEW | 620076307 |
| FSLR | FIRST SOLAR INC | 1,577 (+16.4%) | $372K (+39.2%) | 0.0% | $145.87 | — | COM | 336433107 |
| APA | APA CORPORATION | 18,677 (+11.3%) | $608K (-14.5%) | 0.0% | $25.55 | — | COM | 03743Q108 |
| LNTH | LANTHEUS HLDGS INC | 2,737 (+1.8%) | $304K (+48.9%) | 0.0% | $69.21 | — | COM | 516544103 |
| ENS | ENERSYS | 1,600 (+1.3%) | $374K (+36.3%) | 0.0% | $135.36 | — | COM | 29275Y102 |
| TIGR | UP FINTECH HLDG LTD | 66,519 (+6.9%) | $293K (-25.3%) | 0.0% | $6.82 | — | SPONSORED ADS | 91531W106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,164 (+5.5%) | $372K (+36.1%) | 0.0% | $19.61 | — | COM | 28036F105 |
| EYPT | EYEPOINT INC | 22,136 (+30.9%) | $317K (+45.2%) | 0.0% | $14.23 | — | COM NEW | 30233G209 |
| COMP | COMPASS INC | 14,748 (+28.4%) | $182K (+116.6%) | 0.0% | $11.88 | — | CL A | 20464U100 |
| KB | KB FINL GROUP INC | 7,905 (+7.4%) | $830K (+13.1%) | 0.0% | $54.12 | — | SPONSORED ADR | 48241A105 |
| SE | SEA LTD | 4,993 (+7.8%) | $478K (+24.7%) | 0.0% | $74.81 | — | SPONSORD ADS | 81141R100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 15,526 (+12.9%) | $223K (+73.8%) | 0.0% | $10.50 | — | COM NEW | 488445206 |
| UPS | UNITED PARCEL SVCS INC | 7,235 (+4.1%) | $778K (+13.8%) | 0.0% | $109.76 | — | CL B | 911312106 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,335 (+2.7%) | $223K (+72.7%) | 0.0% | $13.14 | — | COM | 02376R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 651 (+15.6%) | $434K (+27.5%) | 0.0% | $450.40 | — | COM | 879360105 |
| CRUS | CIRRUS LOGIC INC | 3,894 (+15.7%) | $578K (+18.8%) | 0.0% | $79.26 | — | COM | 172755100 |
| OCUL | OCULAR THERAPEUTIX INC | 33,201 (+19.6%) | $326K (+38.7%) | 0.0% | $8.33 | — | COM | 67576A100 |
| CLSK | CLEANSPARK INC | 13,334 (+9.6%) | $194K (+87.4%) | 0.0% | $11.89 | — | COM NEW | 18452B209 |
| TEL | TE CONNECTIVITY PLC | 4,224 (+15.8%) | $852K (+11.7%) | 0.0% | $158.94 | — | ORD SHS | G87052109 |
| HROW | HARROW INC | 7,722 (+12.9%) | $328K (+36.0%) | 0.0% | $39.92 | — | COM | 415858109 |
| FICO | FAIR ISAAC CORP | 333 (+14.0%) | $398K (+27.6%) | 0.0% | $687.56 | — | COM | 303250104 |
| EMR | EMERSON ELEC CO | 5,426 (+2.7%) | $777K (+12.2%) | 0.0% | $82.64 | — | COM | 291011104 |
| TEX | TEREX CORP NEW | 4,492 (+10.3%) | $325K (+35.1%) | 0.0% | $63.26 | — | COM | 880779103 |
| EXE | EXPAND ENERGY CORPORATION | 12,639 (+12.2%) | $1.153M (-6.8%) | 0.0% | $93.01 | — | COM | 165167735 |
| ONB | OLD NATL BANCORP IND | 17,702 (+4.2%) | $458K (+22.1%) | 0.0% | $18.19 | — | COM | 680033107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,930 (+2.5%) | $328K (+33.8%) | 0.0% | $56.26 | — | COM | 71377A103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,806 (+2.8%) | $525K (-13.4%) | 0.0% | $197.90 | — | COM | 502431109 |
| FOXA | FOX CORP | 12,794 (+26.8%) | $667K (+13.3%) | 0.0% | $45.94 | — | CL A COM | 35137L105 |
| NSC | NORFOLK SOUTHN CORP | 2,175 (+3.0%) | $684K (+12.9%) | 0.0% | $175.04 | — | COM | 655844108 |
| OCGN | OCUGEN INC | 196,198 (+59.1%) | $300K (+34.5%) | 0.0% | $1.55 | — | COM | 67577C105 |
| TRNO | TERRENO RLTY CORP | 5,687 (+18.7%) | $368K (+25.1%) | 0.0% | $59.83 | — | COM | 88146M101 |
| CTMX | CYTOMX THERAPEUTICS INC. | 111,378 (+6.5%) | $418K (-15.0%) | 0.0% | $3.87 | — | COM | 23284F105 |
| AME | AMETEK INC | 2,221 (+2.6%) | $537K (+15.8%) | 0.0% | $124.45 | — | COM | 031100100 |
| IQ | IQIYI INC | 318,639 (+6.4%) | $331K (-18.0%) | 0.0% | $2.94 | — | SPONSORED ADS | 46267X108 |
| POWL | POWELL INDS INC | 1,014 (+150.4%) | $290K (+32.5%) | 0.0% | $360.16 | — | COM | 739128106 |
| WCC | WESCO INTL INC | 908 (+2.5%) | $314K (+29.4%) | 0.0% | $212.61 | — | COM | 95082P105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,113 (+16.2%) | $330K (+27.2%) | 0.0% | $37.19 | — | COM | 19459J104 |
| HPQ | HP INC | 12,829 (+16.5%) | $281K (+33.1%) | 0.0% | $23.45 | — | COM | 40434L105 |
| NWL | NEWELL BRANDS INC | 19,998 (+28.5%) | $123K (+130.0%) | 0.0% | $5.28 | — | COM | 651229106 |
| RRX | REGAL REXNORD CORPORATION | 1,241 (+2.6%) | $296K (+30.6%) | 0.0% | $182.54 | — | COM | 758750103 |
| GBCI | GLACIER BANCORP INC NEW | 7,221 (+6.3%) | $372K (+22.8%) | 0.0% | $39.98 | — | COM | 37637Q105 |
| CMCSA | COMCAST CORP NEW | 320,278 (+15.9%) | $7.863M (-0.9%) | 0.2% | $34.36 | — | CL A | 20030N101 |
| VLY | VALLEY NATL BANCORP | 26,009 (+2.1%) | $381K (+21.8%) | 0.0% | $10.67 | — | COM | 919794107 |
| NMIH | NMI HLDGS INC | 6,995 (+19.4%) | $287K (+30.8%) | 0.0% | $34.17 | — | COM | 629209305 |
| ABCB | AMERIS BANCORP | 4,512 (+3.1%) | $407K (+19.3%) | 0.0% | $58.59 | — | COM | 03076K108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,508 (+18.6%) | $356K (+22.2%) | 0.0% | $29.42 | — | COM | 22663K107 |
| PCRX | PACIRA BIOSCIENCES INC | 13,035 (+9.6%) | $331K (+23.0%) | 0.0% | $28.54 | — | COM | 695127100 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,888 (+2.8%) | $337K (+22.5%) | 0.0% | $68.39 | — | COM | 81768T108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,698 (+5.8%) | $265K (+30.3%) | 0.0% | $39.27 | — | COM | 87724P106 |
| VOR | VOR BIOPHARMA INC | 24,591 (+11.7%) | $453K (+15.3%) | 0.0% | $14.45 | — | COM NEW | 929033207 |
| FDX | FEDEX CORP | 2,129 (+4.7%) | $667K (-8.0%) | 0.0% | $201.37 | — | COM | 31428X106 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,632 (+2.1%) | $346K (+20.0%) | 0.0% | $46.48 | — | COM | 410120109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,721 (+2.6%) | $372K (+18.1%) | 0.0% | $130.70 | — | COM | 33768G107 |
| ARVN | ARVINAS INC | 26,135 (+71.9%) | $217K (+34.8%) | 0.0% | $14.53 | — | COM | 04335A105 |
| AA | ALCOA CORP | 4,922 (+4.5%) | $257K (-17.9%) | 0.0% | $41.36 | — | COM | 013872106 |
| TOL | TOLL BROTHERS INC | 1,766 (+2.4%) | $291K (+23.7%) | 0.0% | $62.91 | — | COM | 889478103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,571 (+20.7%) | $345K (+18.7%) | 0.0% | $28.06 | — | COM | 29670E107 |
| MIR | MIRION TECHNOLOGIES INC | 13,696 (+32.7%) | $246K (+28.0%) | 0.0% | $20.71 | — | COM CL A | 60471A101 |
| GD | GENERAL DYNAMICS CORP | 2,545 (+3.0%) | $902K (+6.3%) | 0.0% | $194.50 | — | COM | 369550108 |
| RDN | RADIAN GROUP INC | 9,815 (+2.6%) | $370K (+16.8%) | 0.0% | $29.09 | — | COM | 750236101 |
| VTR | VENTAS INC | 6,521 (+1.4%) | $579K (+10.1%) | 0.0% | $59.21 | — | COM | 92276F100 |
| MC | MOELIS & CO | 3,902 (+9.8%) | $255K (+26.0%) | 0.0% | $59.68 | — | CL A | 60786M105 |
| CTRE | CARETRUST REIT INC | 10,025 (+4.3%) | $405K (+14.9%) | 0.0% | $30.97 | — | COM | 14174T107 |
| PECO | PHILLIPS EDISON & CO INC | 6,639 (+10.3%) | $276K (+22.7%) | 0.0% | $36.14 | — | COMMON STOCK | 71844V201 |
| ANIP | ANI PHARMACEUTICALS INC | 4,167 (+9.1%) | $345K (+17.4%) | 0.0% | $65.19 | — | COM | 00182C103 |
| CVBF | CVB FINL CORP | 12,730 (+4.6%) | $287K (+21.7%) | 0.0% | $18.31 | — | COM | 126600105 |
| IDXX | IDEXX LABS INC | 6,365 (+5.2%) | $3.351M (-1.5%) | 0.1% | $400.56 | — | COM | 45168D104 |
| LUMN | LUMEN TECHNOLOGIES INC | 48,878 (+4.5%) | $375K (+15.4%) | 0.0% | $7.18 | — | COM | 550241103 |
| USFD | US FOODS HLDG CORP | 4,107 (+2.4%) | $420K (+13.5%) | 0.0% | $43.00 | — | COM | 912008109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,280 (+5.0%) | $650K (+8.3%) | 0.0% | $33.42 | — | SPN ADR RESTRD | 824596100 |
| BWA | BORGWARNER INC | 3,827 (+1.6%) | $254K (+24.3%) | 0.0% | $52.54 | — | COM | 099724106 |
| EME | EMCOR GROUP INC | 458 (+1.8%) | $380K (+14.4%) | 0.0% | $143.33 | — | COM | 29084Q100 |
| O | REALTY INCOME CORP | 10,215 (+6.6%) | $633K (+8.0%) | 0.0% | $53.73 | — | COM | 756109104 |
| SKY | CHAMPION HOMES INC | 2,836 (+3.5%) | $250K (+22.7%) | 0.0% | $74.80 | — | COM | 830830105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 169,698 (+34.8%) | $353K (+14.9%) | 0.0% | $1.83 | — | COM | 019770106 |
| ITW | ILLINOIS TOOL WKS INC | 2,537 (+2.8%) | $686K (+6.9%) | 0.0% | $179.19 | — | COM | 452308109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 8,673 (+24.4%) | $403K (+11.9%) | 0.0% | $37.11 | — | COM | 868459108 |
| WAB | WABTEC | 1,644 (+2.6%) | $443K (+10.7%) | 0.0% | $132.58 | — | COM | 929740108 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,667 (+7.4%) | $384K (+12.6%) | 0.0% | $39.09 | — | SPON ADR NEW11 | 17133Q502 |
| ROP | ROPER TECHNOLOGIES INC | 8,371 (+6.2%) | $2.833M (+1.5%) | 0.1% | $475.94 | — | COM | 776696106 |
| WSO | WATSCO INC | 654 (+3.2%) | $273K (+18.2%) | 0.0% | $271.75 | — | COM | 942622200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,302 (+2.6%) | $1.573M (-2.6%) | 0.0% | $42.83 | — | COM | 110122108 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,674 (+2.4%) | $352K (+13.3%) | 0.0% | $35.93 | — | COM | 909907107 |
| RTX | RTX CORPORATION | 13,912 (+3.2%) | $2.64M (+1.5%) | 0.1% | $83.03 | — | COM | 75513E101 |
| FOX | FOX CORP | 8,913 (+25.3%) | $417K (+10.5%) | 0.0% | $44.91 | — | CL B COM | 35137L204 |
| BGC | BGC GROUP INC | 19,505 (+12.8%) | $209K (+23.3%) | 0.0% | $8.37 | — | CL A | 088929104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,061 (+11.7%) | $1.34M (+3.0%) | 0.0% | $328.17 | — | COM | 88262P102 |
| ALLY | ALLY FINL INC | 5,201 (+1.9%) | $239K (+19.3%) | 0.0% | $28.04 | — | COM | 02005N100 |
| IBP | INSTALLED BLDG PRODS INC | 1,291 (+32.5%) | $297K (+14.9%) | 0.0% | $181.42 | — | COM | 45780R101 |
| ESNT | ESSENT GROUP LTD | 5,453 (+1.9%) | $351K (+12.1%) | 0.0% | $44.30 | — | COM | G3198U102 |
| JOBY | JOBY AVIATION INC | 13,904 (+32.7%) | $124K (+43.3%) | 0.0% | $11.53 | — | COMMON STOCK | G65163100 |
| PAYO | PAYONEER GLOBAL INC | 14,233 (+6.9%) | $101K (+57.6%) | 0.0% | $6.19 | — | COM | 70451X104 |
| WBS | WEBSTER FINL CORP | 4,421 (+1.9%) | $338K (+12.2%) | 0.0% | $50.91 | — | COM | 947890109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 18,898 (+1.1%) | $282K (+14.7%) | 0.0% | $10.73 | — | COM NEW | 649445400 |
| CSW | CSW INDUSTRIALS INC | 858 (+10.1%) | $239K (+17.6%) | 0.0% | $267.39 | — | COM | 126402106 |
| HOMB | HOME BANCSHARES INC | 11,005 (+6.2%) | $314K (+12.5%) | 0.0% | $23.63 | — | COM | 436893200 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,015 (+12.7%) | $242K (+16.1%) | 0.0% | $36.80 | — | COM | 03209R103 |
| SBCF | SEACOAST BKG CORP FLA | 8,226 (+3.8%) | $274K (+14.0%) | 0.0% | $30.34 | — | COM NEW | 811707801 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,717 (+13.2%) | $241K (+15.5%) | 0.0% | $79.17 | — | COM | 844895102 |
| OMER | OMEROS CORP | 26,319 (+27.5%) | $250K (+14.8%) | 0.0% | $9.67 | — | COM | 682143102 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,993 (+24.1%) | $314K (+11.4%) | 0.0% | $39.43 | — | COM | 87650L103 |
| TRMK | TRUSTMARK CORP | 5,186 (+5.5%) | $239K (+15.2%) | 0.0% | $39.15 | — | COM | 898402102 |
| UBER | UBER TECHNOLOGIES INC | 21,023 (+1.8%) | $1.517M (+2.1%) | 0.0% | $64.13 | — | COM | 90353T100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 32,739 (+29.0%) | $136K (+29.3%) | 0.0% | $5.77 | — | COM | 03843E104 |
| OVV | OVINTIV INC | 5,137 (+1.7%) | $270K (-9.8%) | 0.0% | $40.99 | — | COM | 69047Q102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,669 (+4.6%) | $306K (+10.6%) | 0.0% | $17.98 | — | COM NEW | 035710839 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,092 (+7.1%) | $198K (+17.0%) | 0.0% | $13.90 | — | COM CL B | 69932A204 |
| AVTR | AVANTOR INC | 12,735 (+2.6%) | $126K (+29.6%) | 0.0% | $23.06 | — | COM | 05352A100 |
| CMC | COMMERCIAL METALS CO | 4,382 (+9.3%) | $275K (+11.6%) | 0.0% | $29.49 | — | COM | 201723103 |
| DOV | DOVER CORP | 1,306 (+2.9%) | $293K (+10.7%) | 0.0% | $143.94 | — | COM | 260003108 |
| PKX | POSCO HOLDINGS INC | 6,721 (+5.2%) | $345K (-7.6%) | 0.0% | $64.20 | — | SPONSORED ADR | 693483109 |
| AXIA | AXIA ENERGIA SA | 62,488 (+2.5%) | $660K (-4.1%) | 0.0% | $9.00 | — | SPONSORED ADR | 15234Q207 |
| ALT | ALTIMMUNE INC | 113,598 (+10.1%) | $345K (+8.7%) | 0.0% | $5.38 | — | COM NEW | 02155H200 |
| CCK | CROWN HLDGS INC | 2,061 (+1.1%) | $230K (+12.7%) | 0.0% | $82.43 | — | COM | 228368106 |
| TYRA | TYRA BIOSCIENCES INC | 19,588 (+25.1%) | $626K (+4.3%) | 0.0% | $30.59 | — | COM | 90240B106 |
| DLR | DIGITAL RLTY TR INC | 3,552 (+4.3%) | $638K (+4.0%) | 0.0% | $139.83 | — | COM | 253868103 |
| HCC | WARRIOR MET COAL INC | 2,691 (+3.4%) | $218K (-9.9%) | 0.0% | $75.37 | — | COM | 93627C101 |
| NJR | NEW JERSEY RES CORP | 3,993 (+9.6%) | $224K (+11.9%) | 0.0% | $50.57 | — | COM | 646025106 |
| BCPC | BALCHEM CORP | 1,695 (+9.4%) | $286K (+9.0%) | 0.0% | $123.30 | — | COM | 057665200 |
| WF | WOORI FINL GROUP INC | 5,132 (+7.4%) | $295K (-7.4%) | 0.0% | $50.84 | — | SPONSORED ADS | 981064108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,523 (+3.7%) | $255K (+10.2%) | 0.0% | $31.38 | — | COM | 41068X100 |
| POR | PORTLAND GEN ELEC CO | 4,584 (+12.6%) | $238K (+10.6%) | 0.0% | $47.33 | — | COM NEW | 736508847 |
| PLUG | PLUG PWR INC | 28,073 (+18.5%) | $76,078 (+42.1%) | 0.0% | $2.45 | — | COM NEW | 72919P202 |
| RDY | DR REDDYS LABS LTD | 13,891 (+7.4%) | $201K (+12.4%) | 0.0% | $39.49 | — | ADR | 256135203 |
| OLED | UNIVERSAL DISPLAY CORP | 3,296 (+14.5%) | $285K (+8.2%) | 0.0% | $140.92 | — | COM | 91347P105 |
| HUBB | HUBBELL INC | 512 (+2.0%) | $268K (+8.7%) | 0.0% | $375.64 | — | COM | 443510607 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 56,714 (+36.4%) | $193K (+11.6%) | 0.0% | $3.73 | — | COM NEW | 46489V302 |
| NWSA | NEWS CORP NEW | 23,254 (+4.0%) | $577K (+3.6%) | 0.0% | $26.49 | — | CL A | 65249B109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,385 (+19.3%) | $349K (-4.9%) | 0.0% | $53.25 | — | COM | 74112D101 |
| GATX | GATX CORP | 1,482 (+3.3%) | $263K (+7.2%) | 0.0% | $111.39 | — | COM | 361448103 |
| IDCC | INTERDIGITAL INC | 1,122 (+1.2%) | $318K (-5.1%) | 0.0% | $178.66 | — | COM | 45867G101 |
| PR | PERMIAN RESOURCES CORP | 14,679 (+9.0%) | $270K (-5.9%) | 0.0% | $14.00 | — | CLASS A COM | 71424F105 |
| FBK | FB FINL CORP | 3,993 (+1.4%) | $221K (+8.1%) | 0.0% | $51.98 | — | COM | 30257X104 |
| GRMN | GARMIN LTD | 2,072 (+1.0%) | $492K (+3.4%) | 0.0% | $110.54 | — | SHS | H2906T109 |
| RGA | REINSURANCE GROUP AMER INC | 1,222 (+2.2%) | $260K (+6.4%) | 0.0% | $124.85 | — | COM NEW | 759351604 |
| OTIS | OTIS WORLDWIDE CORP | 3,717 (+1.7%) | $266K (-5.5%) | 0.0% | $68.33 | — | COM | 68902V107 |
| IR | INGERSOLL RAND INC | 3,452 (+3.3%) | $283K (+5.7%) | 0.0% | $66.91 | — | COM | 45687V106 |
| BZ | KANZHUN LIMITED | 47,742 (+1.6%) | $614K (-2.4%) | 0.0% | $18.71 | — | SPONSORED ADS | 48553T106 |
| INVA | INNOVIVA INC | 14,799 (+7.3%) | $336K (+4.6%) | 0.0% | $19.52 | — | COM | 45781M101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,972 (+66.7%) | $250K (-5.4%) | 0.0% | $36.93 | — | CL A COM | 71742Q106 |
| MWA | MUELLER WTR PRODS INC | 8,294 (+13.2%) | $214K (+6.3%) | 0.0% | $24.82 | — | COM SER A | 624758108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,638 (+2.5%) | $99,891 (+13.9%) | 0.0% | $10.58 | — | COM | 185899101 |
| BEKE | KE HLDGS INC | 86,289 (+2.1%) | $1.254M (-0.9%) | 0.0% | $20.05 | — | SPONSORED ADS | 482497104 |
| TXNM | TXNM ENERGY INC | 4,162 (+7.9%) | $236K (+4.8%) | 0.0% | $56.77 | — | COM | 69349H107 |
| ACHR | ARCHER AVIATION INC | 13,825 (+27.0%) | $65,392 (+16.2%) | 0.0% | $8.73 | — | COM CL A | 03945R102 |
| FNF | FIDELITY NATL FINL INC | 4,720 (+1.7%) | $223K (+3.4%) | 0.0% | $37.51 | — | COM SHS | 31620R303 |
| CNH | CNH INDL N V | 16,422 (+2.0%) | $184K (+4.1%) | 0.0% | $10.26 | — | SHS | N20944109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 114,057 (+1.5%) | $926K (-0.7%) | 0.0% | $8.79 | — | SPONSORED ADS | 35969L108 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,964 (+1.9%) | $214K (+3.4%) | 0.0% | $18.97 | — | COM | 78573L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,217 (+11.6%) | $224K (+3.0%) | 0.0% | $33.52 | — | COM | 76118Y104 |
| GT | GOODYEAR TIRE & RUBR CO | 11,147 (+9.9%) | $73,570 (+9.4%) | 0.0% | $11.82 | — | COM | 382550101 |
| VICI | VICI PPTYS INC | 14,297 (+1.3%) | $380K (-1.6%) | 0.0% | $27.55 | — | COM | 925652109 |
| NWS | NEWS CORP NEW | 7,677 (+4.1%) | $215K (+2.4%) | 0.0% | $28.73 | — | CL B | 65249B208 |
| PRGO | PERRIGO CO PLC | 29,211 (+1.7%) | $304K (-1.6%) | 0.0% | $35.30 | — | SHS | G97822103 |
| VLTO | VERALTO CORP | 2,380 (+2.0%) | $211K (+2.3%) | 0.0% | $79.30 | — | COM SHS | 92338C103 |
| WTRG | ESSENTIAL UTILS INC | 5,290 (+2.8%) | $203K (-2.2%) | 0.0% | $38.12 | — | COM | 29670G102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 17,277 (+4.8%) | $187K (+2.4%) | 0.0% | $11.30 | — | COM | 71722W107 |
| PIPR | PIPER SANDLER COMPANIES | 3,570 (+7.5%) | $258K (+1.6%) | 0.0% | $76.26 | — | COM NEW | 724078209 |
| WM | WASTE MGMT INC DEL | 3,580 (+2.6%) | $798K (-0.5%) | 0.0% | $140.15 | — | COM | 94106L109 |
| CVNA | CARVANA CO | 30,412 (+378.2%) | $2.002M (+0.1%) | 0.1% | $90.80 | — | CL A | 146869102 |
| RSG | REPUBLIC SVCS INC | 1,937 (+2.4%) | $413K (-0.3%) | 0.0% | $141.88 | — | COM | 760759100 |
| ORA | ORMAT TECHNOLOGIES INC | 2,685 (+3.0%) | $292K (+0.2%) | 0.0% | $91.52 | — | COM | 686688102 |
| FULC | FULCRUM THERAPEUTICS INC | 32,514 (+109.8%) | $119K (+0.1%) | 0.0% | $6.86 | — | COM | 359616109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 50,783 | $11.48M | 0.3% | $182.05 | — | — | 438516106 |
| APLS | APELLIS PHARMACEUTICALS INC | 81,190 | $3.266M | 0.1% | $31.16 | — | — | 03753U106 |
| TRI | THOMSON REUTERS CORP | 28,551 | $2.569M | 0.1% | $178.35 | — | — | 884903808 |
| FOLD | AMICUS THERAPEUTIC | 142,142 | $2.055M | 0.1% | $9.99 | — | — | 03152W109 |
| ACLX | ARCELLX INC | 17,877 | $2.053M | 0.1% | $64.19 | — | — | 03940C100 |
| ZS | ZSCALER INC | 10,320 | $1.448M | 0.0% | $242.38 | — | — | 98980G102 |
| CSGP | COSTAR GROUP INC | 32,545 | $1.313M | 0.0% | $78.82 | — | — | 22160N109 |
| CTRA | COTERRA ENERGY INC | 35,885 | $1.261M | 0.0% | $21.97 | — | — | 127097103 |
| SLNO | SOLENO THERAPEUTICS INC | 35,607 | $1.192M | 0.0% | $56.25 | — | — | 834203309 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 27,210 | $583K | 0.0% | $11.30 | — | — | 23954D109 |
| DD | DUPONT DE NEMOURS INC | 11,736 | $538K | 0.0% | $29.46 | — | — | 26614N102 |
| BE | BLOOM ENERGY CORP | 3,912 | $530K | 0.0% | $50.26 | — | — | 093712107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25,660 | $517K | 0.0% | $13.01 | — | — | 483497103 |
| CCL | CARNIVAL CORP | 15,168 | $393K | 0.0% | $16.33 | — | — | 143658300 |
| TERN | TERNS PHARMACEUTICALS INC | 6,666 | $351K | 0.0% | $6.39 | — | — | 880881107 |
| PRIM | PRIMORIS SVCS CORP | 2,301 | $329K | 0.0% | $130.57 | — | — | 74164F103 |
| AAUC | ALLIED GOLD CORP | 10,330 | $321K | 0.0% | $19.78 | — | — | 01921D204 |
| AUGO | AURA MINERALS INC | 3,705 | $302K | 0.0% | $65.61 | — | — | G06973112 |
| CNR | CORE NATURAL RESOURCES INC | 2,813 | $295K | 0.0% | $81.14 | — | — | 218937100 |
| CRC | CALIFORNIA RES CORP | 4,228 | $293K | 0.0% | $47.17 | — | — | 13057Q305 |
| PPTA | PERPETUA RESOURCES CORP | 10,040 | $282K | 0.0% | $17.56 | — | — | 714266103 |
| LKQ | LKQ CORP | 9,502 | $279K | 0.0% | $29.98 | — | — | 501889208 |
| GDS | GDS HLDGS LTD | 6,766 | $273K | 0.0% | $38.70 | — | — | 36165L108 |
| AVAV | AEROVIRONMENT INC | 1,472 | $269K | 0.0% | $182.62 | — | — | 008073108 |
| CE | CELANESE CORP DEL | 4,065 | $267K | 0.0% | $40.78 | — | — | 150870103 |
| BOX | BOX INC | 11,267 | $266K | 0.0% | $24.64 | — | — | 10316T104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,387 | $266K | 0.0% | $36.04 | — | — | 204448104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,597 | $264K | 0.0% | $26.38 | — | — | 89679M104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 783 | $263K | 0.0% | $336.13 | — | — | 40051E202 |
| SA | SEABRIDGE GOLD INC | 9,257 | $262K | 0.0% | $18.15 | — | — | 811916105 |
| INVX | INNOVEX INTERNATIONAL INC | 10,752 | $262K | 0.0% | $25.01 | — | — | 457651107 |
| VTOL | BRISTOW GROUP INC | 5,412 | $254K | 0.0% | $37.65 | — | — | 11040G103 |
| BLD | TOPBUILD COR | 698 | $245K | 0.0% | $267.85 | — | — | 89055F103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,232 | $244K | 0.0% | $75.47 | — | — | 92837L109 |
| BG | BUNGE GLOBAL SA | 1,865 | $237K | 0.0% | $112.04 | — | — | H11356104 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,087 | $237K | 0.0% | $33.40 | — | — | 05965X109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,394 | $234K | 0.0% | $97.55 | — | — | 191241108 |
| ACM | AECOM | 2,742 | $233K | 0.0% | $57.39 | — | — | 00766T100 |
| TDS | TELEPHONE & DATA SYS INC | 5,424 | $228K | 0.0% | $38.95 | — | — | 879433829 |
| DBX | DROPBOX INC | 9,961 | $226K | 0.0% | $25.99 | — | — | 26210C104 |
| AR | ANTERO RESOURCES CORP | 5,332 | $226K | 0.0% | $25.08 | — | — | 03674X106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 63,066 | $226K | 0.0% | $3.61 | — | — | 77313F106 |
| LNC | LINCOLN NATL CORP IND | 6,272 | $223K | 0.0% | $41.17 | — | — | 534187109 |
| BTU | PEABODY ENGR CORP | 6,702 | $221K | 0.0% | $29.35 | — | — | 704551100 |
| KMX | CARMAX INC | 5,263 | $219K | 0.0% | $39.99 | — | — | 143130102 |
| LW | LAMB WESTON HLDGS INC | 5,153 | $218K | 0.0% | $45.68 | — | — | 513272104 |
| TPH | TRI POINTE HOMES INC | 4,651 | $217K | 0.0% | $32.50 | — | — | 87265H109 |
| LVS | LAS VEGAS SANDS CORP | 3,986 | $215K | 0.0% | $47.28 | — | — | 517834107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 649 | $215K | 0.0% | $327.09 | — | — | 398905109 |
| CLB | CORE LABORATORIES INC | 12,698 | $213K | 0.0% | $15.09 | — | — | 21867A105 |
| FHB | FIRST HAWAIIAN INC | 8,578 | $211K | 0.0% | $24.48 | — | — | 32051X108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,463 | $209K | 0.0% | $79.09 | — | — | 31620M106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,070 | $209K | 0.0% | $238.81 | — | — | 043436104 |
| SR | SPIRE INC | 2,293 | $208K | 0.0% | $90.54 | — | — | 84857L101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,658 | $206K | 0.0% | $49.49 | — | — | 00402L107 |
| GH | GUARDANT HEALTH INC | 2,221 | $205K | 0.0% | $89.46 | — | — | 40131M109 |
| AL | AIR LEASE CORP | 3,158 | $205K | 0.0% | $63.69 | — | — | 00912X302 |
| LULU | LULULEMON ATHLETICA INC | 1,339 | $205K | 0.0% | $326.48 | — | — | 550021109 |
| AKBA | AKEBIA THREAPEUTICS INC | 147,109 | $204K | 0.0% | $2.38 | — | — | 00972D105 |
| EFX | EQUIFAX INC | 1,132 | $204K | 0.0% | $201.85 | — | — | 294429105 |
| PTC | PTC INC | 1,428 | $203K | 0.0% | $143.42 | — | — | 69370C100 |
| LRN | STRIDE INC | 2,307 | $203K | 0.0% | $93.56 | — | — | 86333M108 |
| MOD | MODINE MFG CO | 937 | $203K | 0.0% | $176.49 | — | — | 607828100 |
| MUR | MURPHY OIL CORP | 4,858 | $200K | 0.0% | $31.76 | — | — | 626717102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,576 | $200K | 0.0% | $22.48 | — | — | 12769G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,214 | $200K | 0.0% | $101.95 | — | — | 98956P102 |
| NFG | NATIONAL FUEL GAS CO | 2,130 | $200K | 0.0% | $83.57 | — | — | 636180101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 64,223 | $197K | 0.0% | $6.85 | — | — | 032797300 |
| IVVD | INVIVYD INC | 133,506 | $174K | 0.0% | $2.06 | — | — | 00534A102 |
| EC | ECOPETROL S A | 11,245 | $169K | 0.0% | $14.99 | — | — | 279158109 |
| KEP | KOREA ELEC PWR CORP | 10,900 | $155K | 0.0% | $13.05 | — | — | 500631106 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 13,276 | $145K | 0.0% | $8.79 | — | — | 15236F100 |
| DNOW | DNOW INC | 10,217 | $122K | 0.0% | $14.04 | — | — | 67011P100 |
| PATH | UIPATH INC | 10,009 | $111K | 0.0% | $13.48 | — | — | 90364P105 |
| WU | WESTERN UN CO | 11,792 | $103K | 0.0% | $9.31 | — | — | 959802109 |
| GNL | GLOBAL NET LEASE INC | 10,870 | $102K | 0.0% | $8.60 | — | — | 379378201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,303 | $92,830 | 0.0% | $8.94 | — | — | 867892101 |
| ABR | ARBOR REALTY TRUST INC | 10,740 | $82,805 | 0.0% | $7.76 | — | — | 038923108 |
| CAN | CANAAN INC | 32,282 | $13,939 | 0.0% | $0.84 | — | — | 134748102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 121,236 (-7.9%) | $16.58M (-25.8%) | 0.5% | $81.95 | — | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 40,514 (-25.3%) | $6.285M (-42.9%) | 0.2% | $88.41 | — | COM | 008474108 |
| CVX | CHEVRON CORPORATION | 72,546 (-9.4%) | $12.03M (-27.4%) | 0.3% | $123.20 | — | COM | 166764100 |
| NEM | NEWMONT CORP | 115,506 (-15.5%) | $10.79M (-27.1%) | 0.3% | $51.96 | — | COM | 651639106 |
| INSM | INSMED INC | 14,602 (-47.7%) | $1.557M (-65.9%) | 0.0% | $127.18 | — | COM PAR $.01 | 457669307 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25,300 (-9.1%) | $12.08M (+28.5%) | 0.3% | $89.47 | — | SPONSORED ADS | 874039100 |
| B | BARRICK MNG CORP | 133,464 (-26.4%) | $4.902M (-33.7%) | 0.1% | $22.32 | — | COM SHS | 06849F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,171 (-26.4%) | $4.063M (-36.9%) | 0.1% | $62.47 | — | COM | 962879102 |
| GFI | GOLD FIELDS LTD | 91,700 (-20.9%) | $3.08M (-41.5%) | 0.1% | $21.02 | — | SPONSORED ADR | 38059T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,647 (-81.8%) | $257K (-88.5%) | 0.0% | $62.58 | — | CL A | 192446102 |
| FNV | FRANCO NEV CORP | 15,362 (-26.4%) | $3.202M (-37.9%) | 0.1% | $137.76 | — | COM | 351858105 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,326 (-57.4%) | $757K (-72.0%) | 0.0% | $363.31 | — | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 44,668 (-10.1%) | $4.644M (-29.2%) | 0.1% | $93.66 | — | COM | 20825C104 |
| AU | ANGLOGOLD ASHANTI PLC | 33,831 (-26.2%) | $2.737M (-38.7%) | 0.1% | $35.10 | — | COM SHS | G0378L100 |
| KGC | KINROSS GOLD CORP | 95,038 (-26.8%) | $2.245M (-43.3%) | 0.1% | $11.20 | — | COM | 496902404 |
| VRSK | VERISK ANALYTICS INC | 1,316 (-87.1%) | $236K (-87.8%) | 0.0% | $189.53 | — | COM | 92345Y106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,987 (-8.9%) | $2.444M (+164.0%) | 0.1% | $109.60 | — | ORDINARY SHARES | G25457105 |
| RGLD | ROYAL GOLD INC | 8,339 (-22.7%) | $1.665M (-39.4%) | 0.0% | $138.02 | — | COM | 780287108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,850 (-41.4%) | $1.53M (-39.9%) | 0.0% | $271.66 | — | COM | 558868105 |
| AGI | ALAMOS GOLD INC | 33,453 (-26.4%) | $1.015M (-49.7%) | 0.0% | $18.23 | — | COM CL A | 011532108 |
| PBR/A | PETROLEO BRASILEIRO S A | 117,569 (-19.0%) | $1.721M (-36.8%) | 0.0% | $13.20 | — | SP ADR NON VTG | 71654V101 |
| PAAS | PAN AMERN SILVER CORP | 33,569 (-26.5%) | $1.504M (-39.7%) | 0.0% | $26.05 | — | COM | 697900108 |
| VALE | VALE S A | 186,516 (-21.0%) | $2.805M (-25.3%) | 0.1% | $12.74 | — | SPONSORED ADS | 91912E105 |
| SNOW | SNOWFLAKE INC | 10,193 (-7.2%) | $2.594M (+56.6%) | 0.1% | $209.54 | — | COM SHS | 833445109 |
| PBR | PETROLEO BRASILEIRO S A | 99,796 (-18.5%) | $1.613M (-36.5%) | 0.0% | $14.11 | — | SPONSORED ADR | 71654V408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,432 (-26.8%) | $1.86M (-33.1%) | 0.1% | $186.80 | — | COM | 91307C102 |
| GS | GOLDMAN SACHS GROUP INC | 6,500 (-3.4%) | $6.574M (+15.5%) | 0.2% | $278.26 | — | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 65,293 (-8.1%) | $5.731M (-13.2%) | 0.2% | $63.87 | — | COM | 65339F101 |
| QURE | UNIQURE NV | 32,331 (-17.8%) | $1.489M (+131.5%) | 0.0% | $31.76 | — | SHS | N90064101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 41,655 (-49.0%) | $1.092M (-43.3%) | 0.0% | $18.76 | — | COM | 03969K108 |
| HL | HECLA MINING COMPANY | 68,654 (-31.8%) | $1.059M (-43.5%) | 0.0% | $6.63 | — | COM | 422704106 |
| BBIO | BRIDGEBIO PHARMA INC | 19,929 (-34.4%) | $1.484M (-34.2%) | 0.0% | $15.06 | — | COM | 10806X102 |
| TEAM | ATLASSIAN CORPORATION | 4,714 (-71.1%) | $367K (-67.1%) | 0.0% | $178.25 | — | CL A | 049468101 |
| CDE | COEUR MNG INC | 105,893 (-18.7%) | $1.728M (-29.3%) | 0.0% | $13.45 | — | COM NEW | 192108504 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,814 (-5.7%) | $4.158M (-14.2%) | 0.1% | $372.72 | — | COM | 02043Q107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,190 (-44.2%) | $1.809M (-27.4%) | 0.0% | $35.87 | — | COM | 04280A100 |
| SMMT | SUMMIT THERAPEUTICS INC | 100,549 (-11.0%) | $1.465M (-31.6%) | 0.0% | $18.22 | — | COM | 86627T108 |
| JPM | JPMORGAN CHASE & CO | 27,853 (-3.2%) | $9.117M (+7.7%) | 0.3% | $140.59 | — | COM | 46625H100 |
| ALKS | ALKERMES PLC | 40,027 (-48.5%) | $2.097M (-23.7%) | 0.1% | $29.44 | — | SHS | G01767105 |
| IMNM | IMMUNOME INC | 42,635 (-39.0%) | $903K (-40.9%) | 0.0% | $18.59 | — | COM | 45257U108 |
| NUVL | NUVALENT INC | 11,992 (-41.6%) | $1.481M (-29.6%) | 0.0% | $75.34 | — | COM | 670703107 |
| EQX | EQUINOX GOLD CORP | 62,922 (-26.0%) | $612K (-50.2%) | 0.0% | $7.71 | — | COM | 29446Y502 |
| SLB | SLB LIMITED | 81,124 (-5.0%) | $3.771M (-14.1%) | 0.1% | $39.65 | — | COM STK | 806857108 |
| ITUB | ITAU UNIBANCO HLDG S A | 290,930 (-18.3%) | $2.377M (-20.3%) | 0.1% | $7.24 | — | SPON ADR REP PFD | 465562106 |
| EXEL | EXELIXIS INC | 31,254 (-41.7%) | $1.701M (-26.0%) | 0.0% | $24.81 | — | COM | 30161Q104 |
| JD | JD.COM INC | 87,728 (-7.6%) | $2.235M (-20.4%) | 0.1% | $39.68 | — | SPON ADS CL A | 47215P106 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,609 (-48.7%) | $428K (-56.5%) | 0.0% | $8.25 | — | COM | 703481101 |
| ARDX | ARDELYX INC | 105,338 (-42.1%) | $537K (-50.7%) | 0.0% | $5.17 | — | COM | 039697107 |
| IRON | DISC MEDICINE INC | 13,509 (-43.6%) | $988K (-35.5%) | 0.0% | $70.08 | — | COM | 254604101 |
| V | VISA INC | 18,399 (-3.7%) | $6.313M (+9.3%) | 0.2% | $159.84 | — | COM CL A | 92826C839 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,634 (-39.9%) | $1.792M (-23.1%) | 0.0% | $116.97 | — | COM | 64125C109 |
| NE | NOBLE CORP PLC | 14,456 (-33.3%) | $539K (-49.3%) | 0.0% | $30.35 | — | ORD SHS A | G65431127 |
| ABSI | ABSCI CORPORATION | 72,789 (-32.3%) | $844K (+161.7%) | 0.0% | $3.46 | — | COM | 00091E109 |
| IONS | IONIS PHARMACEUTICALS INC | 18,321 (-30.3%) | $1.453M (-26.4%) | 0.0% | $44.84 | — | COM | 462222100 |
| TGTX | TG THERAPEUTICS INC | 36,513 (-52.0%) | $2.006M (-20.6%) | 0.1% | $23.12 | — | COM | 88322Q108 |
| VAL | VALARIS LTD | 6,736 (-34.5%) | $489K (-51.5%) | 0.0% | $44.09 | — | CL A | G9460G101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 32,759 (-30.4%) | $1.802M (-22.2%) | 0.0% | $30.24 | — | COM | 80706P103 |
| SBSW | SIBANYE STILLWATER LTD | 72,501 (-20.8%) | $616K (-45.4%) | 0.0% | $9.18 | — | SPONSORED ADR | 82575P107 |
| FTI | TECHNIPFMC PLC | 14,260 (-32.4%) | $945K (-35.1%) | 0.0% | $27.33 | — | COM | G87110105 |
| HAL | HALLIBURTON CO | 53,305 (-10.1%) | $1.81M (-21.7%) | 0.0% | $29.35 | — | COM | 406216101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,260 (-38.3%) | $1.049M (-32.3%) | 0.0% | $33.38 | — | COM | 00847X104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,966 (-24.1%) | $1.6M (-23.1%) | 0.0% | $73.71 | — | COM | 09061G101 |
| INCY | INCYTE CORP | 14,722 (-35.3%) | $1.669M (-22.0%) | 0.0% | $66.06 | — | COM | 45337C102 |
| IAG | IAMGOLD CORP | 45,583 (-28.0%) | $722K (-39.4%) | 0.0% | $6.39 | — | COM | 450913108 |
| RIG | TRANSOCEAN LTD | 80,886 (-37.0%) | $396K (-53.6%) | 0.0% | $4.41 | — | REGISTERED SHS | H8817H100 |
| AG | FIRST MAJESTIC SILVER CORP | 36,912 (-26.4%) | $626K (-41.9%) | 0.0% | $8.75 | — | COM | 32076V103 |
| SDRL | SEADRILL LTD | 9,436 (-46.3%) | $357K (-55.3%) | 0.0% | $33.44 | — | COM | G7997W102 |
| WFRD | WEATHERFORD INTL PLC | 5,182 (-43.2%) | $422K (-51.1%) | 0.0% | $60.75 | — | ORD SHS | G48833118 |
| HP | HELMERICH & PAYNE INC | 14,360 (-43.0%) | $470K (-48.2%) | 0.0% | $30.05 | — | COM | 423452101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,118 (-29.5%) | $1.976M (-18.0%) | 0.1% | $49.04 | — | COM | 74366E102 |
| OKTA | OKTA INC | 8,744 (-9.6%) | $1.193M (+56.7%) | 0.0% | $107.20 | — | CL A | 679295105 |
| TDW | TIDEWATER INC NEW | 7,639 (-32.1%) | $509K (-45.8%) | 0.0% | $51.57 | — | COM | 88642R109 |
| SRPT | SAREPTA THERAPEUTICS INC | 65,688 (-11.2%) | $1.18M (-26.7%) | 0.0% | $53.49 | — | COM | 803607100 |
| TCOM | TRIP COM GROUP LTD | 38,227 (-2.4%) | $1.523M (-21.9%) | 0.0% | $45.29 | — | ADS | 89677Q107 |
| MS | MORGAN STANLEY | 10,514 (-3.0%) | $2.198M (+23.2%) | 0.1% | $64.55 | — | COM NEW | 617446448 |
| SYRE | SPYRE THERAPEUTICS INC | 19,419 (-25.4%) | $1.724M (+31.2%) | 0.0% | $29.94 | — | COM NEW | 00773J202 |
| COGT | COGENT BIOSCIENCES INC | 46,226 (-19.0%) | $1.789M (-18.5%) | 0.0% | $19.89 | — | COM | 19240Q201 |
| HALO | HALOZYME THERAPEUTICS INC | 21,747 (-33.1%) | $1.702M (-19.0%) | 0.0% | $54.81 | — | COM | 40637H109 |
| LBRT | LIBERTY ENERGY INC | 20,508 (-36.8%) | $537K (-42.5%) | 0.0% | $14.11 | — | COM CL A | 53115L104 |
| PTCT | PTC THERAPEUTICS INC | 22,973 (-31.1%) | $1.874M (-17.5%) | 0.1% | $52.29 | — | COM | 69366J200 |
| KOD | KODIAK SCIENCES INC | 21,035 (-33.9%) | $820K (-32.5%) | 0.0% | $21.99 | — | COM | 50015M109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 38,359 (-34.5%) | $480K (-45.1%) | 0.0% | $23.18 | — | COM | 68062P106 |
| DUK | DUKE ENERGY CORP NEW | 24,410 (-8.0%) | $3.09M (-11.1%) | 0.1% | $85.74 | — | COM NEW | 26441C204 |
| NOV | NOV INC | 23,974 (-44.9%) | $445K (-45.6%) | 0.0% | $16.80 | — | COM | 62955J103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 13,571 (-4.4%) | $638K (+137.9%) | 0.0% | $16.29 | — | COM SHS | 24477V105 |
| CRSP | CRISPR THERAPEUTICS AG | 29,083 (-29.1%) | $1.586M (-18.7%) | 0.0% | $55.52 | — | NAMEN AKT | H17182108 |
| SATS | ECHOSTAR CORP | 8,768 (-17.6%) | $890K (-28.6%) | 0.0% | $78.91 | — | CL A | 278768106 |
| FN | FABRINET | 812 (-47.3%) | $456K (-43.2%) | 0.0% | $92.29 | — | SHS | G3323L100 |
| BIIB | BIOGEN INC | 8,560 (-28.4%) | $1.849M (-15.7%) | 0.1% | $246.79 | — | COM | 09062X103 |
| NXT | NEXTPOWER INC | 3,161 (-47.1%) | $377K (-47.7%) | 0.0% | $49.90 | — | CLASS A COM | 65290E101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,817 (-28.0%) | $1.539M (-18.2%) | 0.0% | $22.30 | — | COM | 004225108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,257 (-45.8%) | $212K (-61.7%) | 0.0% | $38.63 | — | COM NEW | 50077B207 |
| MRNA | MODERNA INC | 33,142 (-15.0%) | $2.321M (+17.1%) | 0.1% | $81.53 | — | COM | 60770K107 |
| BILI | BILIBILI INC | 38,798 (-12.4%) | $661K (-33.9%) | 0.0% | $36.00 | — | SPONS ADS REP Z | 090040106 |
| BAC | BANK OF AMER CORP | 56,560 (-4.4%) | $3.223M (+11.7%) | 0.1% | $34.14 | — | COM | 060505104 |
| CELC | CELCUITY INC | 16,012 (-9.1%) | $1.675M (-16.7%) | 0.0% | $82.21 | — | COM | 15102K100 |
| WHD | CACTUS INC | 9,956 (-44.0%) | $510K (-39.4%) | 0.0% | $45.53 | — | CL A | 127203107 |
| NTES | NETEASE COM INC | 22,997 (-2.0%) | $2.947M (+12.2%) | 0.1% | $117.27 | — | SPONSORED ADS | 64110W102 |
| IBRX | IMMUNITYBIO INC | 176,503 (-27.4%) | $1.545M (-17.1%) | 0.0% | $2.95 | — | COM | 45256X103 |
| RMBS | RAMBUS INC DEL | 8,442 (-9.6%) | $1.121M (+39.4%) | 0.0% | $49.68 | — | COM | 750917106 |
| NTRA | NATERA INC | 6,205 (-38.0%) | $1.684M (-15.8%) | 0.0% | $99.24 | — | COM | 632307104 |
| TNGX | TANGO THERAPEUTICS INC | 41,889 (-12.2%) | $1.309M (+31.1%) | 0.0% | $7.93 | — | COM | 87583X109 |
| FFIV | F5 INC | 2,460 (-1.2%) | $1.023M (+42.0%) | 0.0% | $251.71 | — | COM | 315616102 |
| PYPL | PAYPAL HLDGS INC | 94,226 (-2.4%) | $4.069M (-6.9%) | 0.1% | $85.61 | — | COM | 70450Y103 |
| OR | OR ROYALTIES INC. | 14,935 (-26.4%) | $472K (-38.7%) | 0.0% | $27.12 | — | COM SHS | 68390D106 |
| ABBV | ABBVIE INC | 26,168 (-9.5%) | $6.585M (+4.7%) | 0.2% | $112.59 | — | COM | 00287Y109 |
| C | CITIGROUP INC | 15,047 (-5.7%) | $2.106M (+16.4%) | 0.1% | $58.06 | — | COM NEW | 172967424 |
| CASY | CASEYS GEN STORES INC | 480 (-48.2%) | $381K (-43.5%) | 0.0% | $241.79 | — | COM | 147528103 |
| OII | OCEANEERING INTL INC | 14,511 (-41.3%) | $588K (-32.9%) | 0.0% | $22.58 | — | COM | 675232102 |
| ENSG | ENSIGN GROUP INC | 1,315 (-46.3%) | $211K (-57.3%) | 0.0% | $68.10 | — | COM | 29358P101 |
| TVTX | TRAVERE THERAPEUTICS INC | 30,574 (-55.0%) | $1.737M (-13.9%) | 0.0% | $27.73 | — | COM | 89422G107 |
| EQNR | EQUINOR ASA | 22,836 (-2.8%) | $717K (-27.7%) | 0.0% | $25.11 | — | SPONSORED ADR | 29446M102 |
| FLEX | FLEX LTD | 5,391 (-41.4%) | $874K (+45.2%) | 0.0% | $41.77 | — | ORD | Y2573F102 |
| AMX | AMERICA MOVIL SAB DE CV | 48,042 (-19.2%) | $1.249M (-17.6%) | 0.0% | $21.21 | — | SPON ADS RP CL B | 02390A101 |
| SRE | SEMPRA | 20,467 (-8.1%) | $1.897M (-12.3%) | 0.1% | $64.97 | — | COM | 816851109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 15,263 (-31.2%) | $1.787M (-12.8%) | 0.0% | $60.66 | — | COM | 604749101 |
| BTG | B2GOLD CORP | 106,245 (-26.7%) | $397K (-39.5%) | 0.0% | $3.32 | — | COM | 11777Q209 |
| ORLA | ORLA MNG LTD NEW | 21,497 (-26.0%) | $210K (-55.1%) | 0.0% | $10.91 | — | COM | 68634K106 |
| EBAY | EBAY INC. | 18,917 (-7.2%) | $2.114M (+13.9%) | 0.1% | $37.96 | — | COM | 278642103 |
| CME | CME GROUP INC | 3,167 (-2.1%) | $699K (-26.8%) | 0.0% | $161.67 | — | COM | 12572Q105 |
| NOK | NOKIA CORP | 64,457 (-14.1%) | $856K (+41.9%) | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,435 (-52.6%) | $518K (-32.5%) | 0.0% | $34.85 | — | COM CL A | 83418M103 |
| SO | SOUTHERN CO | 35,297 (-6.0%) | $3.378M (-6.8%) | 0.1% | $61.60 | — | COM | 842587107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 6,097 (-13.9%) | $2.041M (-10.5%) | 0.1% | $53.85 | — | COM NEW | 74006W207 |
| VERA | VERA THERAPEUTICS INC | 37,062 (-18.5%) | $1.59M (-13.1%) | 0.0% | $31.76 | — | CL A | 92337R101 |
| PCVX | VAXCYTE INC | 32,277 (-11.3%) | $1.876M (-11.3%) | 0.1% | $57.27 | — | COM | 92243G108 |
| NBR | NABORS INDUSTRIES LTD | 3,262 (-44.8%) | $274K (-46.1%) | 0.0% | $67.34 | — | SHS | G6359F137 |
| SHEL | SHELL PLC | 12,891 (-2.8%) | $1M (-19.0%) | 0.0% | $67.53 | — | SPON ADS | 780259305 |
| TWLO | TWILIO INC | 3,446 (-9.1%) | $711K (+49.0%) | 0.0% | $113.58 | — | CL A | 90138F102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 54,773 (-13.5%) | $1.006M (-18.8%) | 0.0% | $27.90 | — | COM | 92790C104 |
| HMY | HARMONY GOLD MNG LTD | 56,109 (-20.6%) | $853K (-21.4%) | 0.0% | $10.17 | — | SPONSORED ADR | 413216300 |
| CGON | CG ONCOLOGY INC | 25,972 (-15.4%) | $1.845M (-11.2%) | 0.1% | $38.68 | — | COM | 156944100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 49,412 (-11.6%) | $1.08M (-17.3%) | 0.0% | $19.02 | — | COM | 87164F105 |
| AXP | AMERICAN EXPRESS CO | 8,597 (-3.1%) | $2.908M (+8.4%) | 0.1% | $107.82 | — | COM | 025816109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,412 (-60.6%) | $243K (-47.6%) | 0.0% | $8.61 | — | COM | 88162F105 |
| NTLA | INTELLIA THERAPEUTICS INC | 80,427 (-9.7%) | $1.361M (+19.2%) | 0.0% | $24.30 | — | COM | 45826J105 |
| WDAY | WORKDAY INC | 22,784 (-1.5%) | $2.789M (-7.2%) | 0.1% | $202.97 | — | CL A | 98138H101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,419 (-1.9%) | $936K (+29.5%) | 0.0% | $264.61 | — | COM | 036752103 |
| NET | CLOUDFLARE INC | 9,427 (-7.4%) | $2.312M (+10.0%) | 0.1% | $142.69 | — | CL A COM | 18915M107 |
| CORT | CORCEPT THERAPEUTICS INC | 6,651 (-27.5%) | $578K (+56.4%) | 0.0% | $38.80 | — | COM | 218352102 |
| HOOD | ROBINHOOD MKTS INC | 7,134 (-2.5%) | $715K (+41.1%) | 0.0% | $109.05 | — | COM CL A | 770700102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 51,450 (-28.6%) | $1.718M (+13.7%) | 0.0% | $34.48 | — | COM | 90400D108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,129 (-9.5%) | $696K (+41.7%) | 0.0% | $99.32 | — | COM | 144285103 |
| BEAM | BEAM THERAPEUTICS INC | 47,584 (-38.3%) | $1.633M (-11.1%) | 0.0% | $30.12 | — | COM | 07373V105 |
| BP | BP PLC | 17,864 (-2.8%) | $660K (-23.6%) | 0.0% | $32.92 | — | SPONSORED ADR | 055622104 |
| AEIS | ADVANCED ENERGY INDS | 863 (-46.7%) | $322K (-38.4%) | 0.0% | $109.97 | — | COM | 007973100 |
| NVO | NOVO-NORDISK A S | 19,522 (-2.8%) | $936K (+26.8%) | 0.0% | $61.92 | — | ADR | 670100205 |
| GERN | GERON CORP | 306,586 (-22.4%) | $392K (-33.3%) | 0.0% | $2.24 | — | COM | 374163103 |
| TJX | TJX COS INC NEW | 13,819 (-3.6%) | $2.094M (-8.5%) | 0.1% | $71.51 | — | COM | 872540109 |
| BBD | BANCO BRADESCO S A | 301,608 (-11.2%) | $1.047M (-15.6%) | 0.0% | $4.43 | — | SP ADR PFD NEW | 059460303 |
| KR | KROGER CO | 7,038 (-12.2%) | $391K (-32.7%) | 0.0% | $41.36 | — | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,740 (-3.2%) | $584K (-24.2%) | 0.0% | $95.90 | — | COM | 45866F104 |
| GTLS | CHART INDS INC | 1,021 (-47.1%) | $213K (-46.5%) | 0.0% | $121.53 | — | COM | 16115Q308 |
| TTE | TOTALENERGIES SE | 11,602 (-2.8%) | $902K (-16.9%) | 0.0% | $63.23 | — | ACT | F92124100 |
| NRIX | NURIX THERAPEUTICS INC | 35,234 (-47.4%) | $855K (-17.7%) | 0.0% | $15.19 | — | COM | 67080M103 |
| DYN | DYNE THERAPEUTICS INC | 58,810 (-28.4%) | $1.306M (-12.3%) | 0.0% | $17.50 | — | COM | 26818M108 |
| SVRA | SAVARA INC | 46,371 (-45.4%) | $286K (-38.4%) | 0.0% | $5.36 | — | COM | 805111101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,040 (-15.7%) | $595K (-22.9%) | 0.0% | $54.53 | — | SPON ADR SER B | 833635105 |
| CYTK | CYTOKINETICS INC | 25,572 (-28.4%) | $2.178M (-7.5%) | 0.1% | $52.76 | — | COM NEW | 23282W605 |
| RVMD | REVOLUTION MEDICINES INC | 9,317 (-52.8%) | $1.745M (-9.1%) | 0.0% | $27.36 | — | COM | 76155X100 |
| PUMP | PROPETRO HLDG CORP | 24,177 (-32.8%) | $347K (-33.2%) | 0.0% | $9.87 | — | COM | 74347M108 |
| MCK | MCKESSON CORP | 1,339 (-2.0%) | $1.012M (-14.5%) | 0.0% | $329.14 | — | COM | 58155Q103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 134,034 (-15.4%) | $1.34M (-11.2%) | 0.0% | $7.64 | — | COM | 09058V103 |
| ARIS | ARIS MINING CORPORATION | 16,434 (-26.1%) | $245K (-40.7%) | 0.0% | $8.67 | — | COM | 04040Y109 |
| HCA | HCA HEALTHCARE INC | 1,827 (-1.2%) | $712K (-18.6%) | 0.0% | $175.69 | — | COM | 40412C101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 17,102 (-28.3%) | $253K (-39.2%) | 0.0% | $15.43 | — | COM | N3144W105 |
| SPRY | ARS PHARMACEUTICALS INC | 32,199 (-38.5%) | $258K (-38.6%) | 0.0% | $10.85 | — | COM | 82835W108 |
| TRV | TRAVELERS COMPANIES INC | 5,687 (-3.3%) | $1.877M (+9.4%) | 0.1% | $130.60 | — | COM | 89417E109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,622 (-27.6%) | $285K (-36.0%) | 0.0% | $6.84 | — | COM | 42330P107 |
| EGO | ELDORADO GOLD CORP NEW | 18,919 (-13.0%) | $588K (-21.2%) | 0.0% | $15.29 | — | COM | 284902509 |
| ORIC | ORIC PHARMACEUTICALS INC | 45,700 (-11.3%) | $495K (-24.2%) | 0.0% | $11.23 | — | COM | 68622P109 |
| PCG | PG&E CORP | 68,952 (-8.0%) | $1.16M (-12.0%) | 0.0% | $14.36 | — | COM | 69331C108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,618 (-23.8%) | $1.102M (-12.2%) | 0.0% | $97.17 | — | SPON ADR UNITS | 344419106 |
| WMB | WILLIAMS COS INC | 47,479 (-6.2%) | $3.53M (-4.1%) | 0.1% | $34.74 | — | COM | 969457100 |
| NG | NOVAGOLD RESOURCES INC | 30,218 (-16.8%) | $180K (-44.7%) | 0.0% | $4.19 | — | COM NEW | 66987E206 |
| NVT | NVENT ELEC PLC | 3,672 (-9.0%) | $623K (+30.5%) | 0.0% | $50.13 | — | SHS | G6700G107 |
| STOK | STOKE THERAPEUTICS INC | 22,416 (-16.9%) | $733K (-16.5%) | 0.0% | $30.06 | — | COM | 86150R107 |
| HSBC | HSBC HLDGS PLC | 14,181 (-2.8%) | $1.348M (+12.0%) | 0.0% | $45.77 | — | SPON ADR NEW | 404280406 |
| VLO | VALERO ENERGY CORP | 13,136 (-9.0%) | $3.421M (-4.0%) | 0.1% | $102.39 | — | COM | 91913Y100 |
| SPXC | SPX TECHNOLOGIES INC | 1,137 (-46.1%) | $279K (-33.9%) | 0.0% | $94.28 | — | COM | 78473E103 |
| ATO | ATMOS ENERGY CORP | 5,226 (-7.4%) | $900K (-13.7%) | 0.0% | $102.66 | — | COM | 049560105 |
| ILMN | ILLUMINA INC | 3,154 (-5.7%) | $555K (+34.5%) | 0.0% | $165.83 | — | COM | 452327109 |
| BK | BANK OF NY MELLON CORP | 6,748 (-4.1%) | $976K (+16.9%) | 0.0% | $45.79 | — | COM | 064058100 |
| CDNA | CAREDX INC | 16,518 (-53.1%) | $471K (-23.0%) | 0.0% | $16.46 | — | COM | 14167L103 |
| TME | TENCENT MUSIC ENTMT GROUP | 62,498 (-12.4%) | $522K (-21.2%) | 0.0% | $10.74 | — | SPON ADS | 88034P109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 28,930 (-2.0%) | $1.076M (+14.9%) | 0.0% | $29.30 | — | COM NEW | 15117B202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,536 (-2.6%) | $8.274M (+1.7%) | 0.2% | $279.35 | — | CL B NEW | 084670702 |
| HUBS | HUBSPOT INC | 1,511 (-10.8%) | $276K (-33.3%) | 0.0% | $638.88 | — | COM | 443573100 |
| SSRM | SSR MINING IN | 21,773 (-15.0%) | $616K (-18.2%) | 0.0% | $14.92 | — | COM | 784730103 |
| HD | HOME DEPOT INC | 13,696 (-4.0%) | $4.83M (+2.9%) | 0.1% | $227.25 | — | COM | 437076102 |
| CX | CEMEX SA EURO MTN BE 144A | 85,144 (-15.8%) | $1.022M (-11.7%) | 0.0% | $8.03 | — | SPON ADR NEW | 151290889 |
| CGAU | CENTERRA GOLD INC | 15,908 (-26.4%) | $252K (-34.4%) | 0.0% | $7.06 | — | COM | 152006102 |
| SUZ | SUZANO S A | 22,410 (-26.6%) | $174K (-43.1%) | 0.0% | $10.87 | — | SPON ADS | 86959K105 |
| SKE | SKEENA RES LTD NEW | 9,696 (-26.1%) | $258K (-33.7%) | 0.0% | $17.10 | — | COM | 83056P715 |
| ADMA | ADMA BIOLOGICS INC | 118,110 (-4.8%) | $989K (-11.6%) | 0.0% | $14.21 | — | COM | 000899104 |
| BCAX | BICARA THERAPEUTICS INC | 15,740 (-8.1%) | $467K (+37.2%) | 0.0% | $17.08 | — | COM | 055477103 |
| KRYS | KRYSTAL BIOTECH INC | 5,770 (-34.4%) | $2.145M (-5.6%) | 0.1% | $131.15 | — | COM | 501147102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,069 (-43.2%) | $212K (-37.2%) | 0.0% | $47.16 | — | COM SHS | 398182303 |
| TWST | TWIST BIOSCIENCE CORP | 21,095 (-51.0%) | $2.17M (+6.1%) | 0.1% | $31.31 | — | COM | 90184D100 |
| AROC | ARCHROCK INC | 20,047 (-25.9%) | $816K (-13.3%) | 0.0% | $13.73 | — | COM | 03957W106 |
| HTHT | H WORLD GROUP LTD | 12,322 (-2.9%) | $514K (-19.4%) | 0.0% | $41.56 | — | SPONSORED ADS | 44332N106 |
| FORM | FORMFACTOR INC | 2,780 (-15.9%) | $445K (+38.7%) | 0.0% | $81.16 | — | COM | 346375108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 11,234 (-2.8%) | $926K (+15.5%) | 0.0% | $64.13 | — | SPONSORED ADR | 03524A108 |
| FE | FIRSTENERGY CORP | 16,300 (-8.1%) | $775K (-13.8%) | 0.0% | $33.38 | — | COM | 337932107 |
| RBLX | ROBLOX CORP | 19,817 (-6.7%) | $1.078M (-10.3%) | 0.0% | $54.92 | — | CL A | 771049103 |
| NTNX | NUTANIX INC | 13,384 (-9.0%) | $682K (+22.1%) | 0.0% | $54.80 | — | CL A | 67059N108 |
| RES | RPC INC | 22,896 (-36.8%) | $133K (-48.0%) | 0.0% | $6.52 | — | COM | 749660106 |
| FSM | FORTUNA MNG CORP | 24,260 (-26.5%) | $205K (-37.5%) | 0.0% | $5.99 | — | COM NEW | 349942102 |
| BCS | BARCLAYS PLC | 24,115 (-2.8%) | $648K (+23.3%) | 0.0% | $11.69 | — | ADR | 06738E204 |
| EMN | EASTMAN CHEM CO | 3,007 (-29.0%) | $201K (-37.7%) | 0.0% | $60.99 | — | COM | 277432100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 41,044 (-18.3%) | $613K (-16.6%) | 0.0% | $10.09 | — | COM | 221015100 |
| VCYT | VERACYTE INC | 24,694 (-49.4%) | $1.45M (-7.7%) | 0.0% | $33.84 | — | COM | 92337F107 |
| ONC | BEONE MEDICINES LTD | 4,210 (-5.3%) | $1.2M (-9.1%) | 0.0% | $224.06 | — | SPONSORED ADS | 07725L102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,540 (-1.6%) | $442K (+37.1%) | 0.0% | $6.50 | — | COM STK CL A | 03168L105 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,029 (-53.1%) | $252K (-32.1%) | 0.0% | $67.35 | — | COM | 05464T104 |
| ED | CONSOLIDATED EDISON INC | 11,540 (-6.3%) | $1.277M (-8.4%) | 0.0% | $79.16 | — | COM | 209115104 |
| MNKD | MANNKIND CORP | 121,532 (-53.1%) | $518K (-18.4%) | 0.0% | $5.40 | — | COM NEW | 56400P706 |
| ATI | ATI INC | 3,099 (-8.8%) | $611K (+23.6%) | 0.0% | $75.24 | — | COM | 01741R102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,358 (-1.3%) | $751K (+18.3%) | 0.0% | $128.68 | — | COM | 828806109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,805 (-26.3%) | $1.866M (-5.8%) | 0.1% | $70.60 | — | COM | 76243J105 |
| PAYC | PAYCOM SOFTWARE INC | 2,355 (-30.4%) | $296K (-28.1%) | 0.0% | $163.67 | — | COM | 70432V102 |
| YPF | YPF SOCIEDAD ANONIMA | 6,402 (-27.1%) | $291K (-28.3%) | 0.0% | $46.22 | — | SPON ADR CL D | 984245100 |
| SM | SM ENERGY COMPANY | 10,993 (-14.5%) | $287K (-28.5%) | 0.0% | $20.02 | — | COM | 78454L100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,148 (-36.6%) | $202K (-36.0%) | 0.0% | $9.83 | — | COM | 29089Q105 |
| PNC | PNC FINL SVCS GROUP INC | 3,798 (-3.9%) | $935K (+13.7%) | 0.0% | $143.67 | — | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,603 (-8.4%) | $1.266M (-8.1%) | 0.0% | $57.42 | — | COM | 744573106 |
| VIV | TELEFONICA BRASIL SA | 12,108 (-28.4%) | $159K (-40.8%) | 0.0% | $15.91 | — | SPONSORED ADS | 87936R205 |
| ROIV | ROIVANT SCIENCES LTD | 56,751 (-25.8%) | $2.008M (-5.2%) | 0.1% | $9.76 | — | SHS | G76279101 |
| IMVT | IMMUNOVANT INC | 36,510 (-40.2%) | $1.407M (-7.2%) | 0.0% | $22.89 | — | COM | 45258J102 |
| PPL | PPL CORP | 23,556 (-6.7%) | $856K (-11.2%) | 0.0% | $26.67 | — | COM | 69351T106 |
| SANA | SANA BIOTECHNOLOGY INC | 99,502 (-36.7%) | $347K (-23.3%) | 0.0% | $4.11 | — | COM | 799566104 |
| KGS | KODIAK GAS SVCS INC | 11,044 (-30.9%) | $830K (-11.0%) | 0.0% | $36.52 | — | COM | 50012A108 |
| EXK | ENDEAVOUR SILVER CORP | 23,573 (-26.3%) | $195K (-34.5%) | 0.0% | $4.76 | — | COM | 29258Y103 |
| HSY | HERSHEY CO | 1,838 (-10.0%) | $322K (-24.1%) | 0.0% | $150.32 | — | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,114 (-8.2%) | $804K (-11.2%) | 0.0% | $106.09 | — | COM | 030420103 |
| PSTG | EVERPURE INC | 7,165 (-8.7%) | $565K (+21.9%) | 0.0% | $47.59 | — | CL A | 74624M102 |
| LXEO | LEXEO THERAPEUTICS INC | 34,317 (-24.0%) | $160K (-38.4%) | 0.0% | $8.87 | — | COM | 52886X107 |
| USB | US BANCORP | 14,777 (-3.1%) | $893K (+12.5%) | 0.0% | $40.82 | — | COM NEW | 902973304 |
| VKTX | VIKING THERAPEUTICS INC | 48,407 (-12.0%) | $1.888M (+5.6%) | 0.1% | $40.63 | — | COM | 92686J106 |
| SNY | SANOFI SA | 14,364 (-2.8%) | $613K (-13.9%) | 0.0% | $50.54 | — | SPONSORED ADR | 80105N105 |
| ING | ING GROEP N.V. | 21,546 (-2.8%) | $676K (+17.1%) | 0.0% | $15.01 | — | SPONSORED ADR | 456837103 |
| ARGX | ARGENX SE | 553 (-2.6%) | $513K (+23.7%) | 0.0% | $424.69 | — | SPONSORED ADR | 04016X101 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 2,272 (-16.7%) | $575K (-14.5%) | 0.0% | $188.18 | — | SPON ADS B | 400506101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 624 (-47.0%) | $244K (-28.5%) | 0.0% | $164.51 | — | CL A | 942749102 |
| WEC | WEC ENERGY GROUP INC | 10,199 (-8.2%) | $1.191M (-7.4%) | 0.0% | $73.66 | — | COM | 92939U106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 9,174 (-45.2%) | $359K (-20.7%) | 0.0% | $37.66 | — | COM | 766559702 |
| NRG | NRG ENERGY INC | 6,708 (-8.7%) | $980K (-8.7%) | 0.0% | $60.37 | — | COM NEW | 629377508 |
| SAP | SAP SE | 4,235 (-2.8%) | $653K (-12.5%) | 0.0% | $180.71 | — | SPON ADR | 803054204 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,679 (-12.8%) | $222K (-29.4%) | 0.0% | $23.16 | — | CL A | 559663109 |
| GRAL | GRAIL INC | 20,078 (-19.0%) | $1.371M (+7.0%) | 0.0% | $61.73 | — | COM | 384747101 |
| SPGI | S&P GLOBAL INC | 2,626 (-3.6%) | $1.069M (-7.7%) | 0.0% | $299.93 | — | COM | 78409V104 |
| STT | STATE STR CORP | 2,320 (-3.5%) | $393K (+29.3%) | 0.0% | $68.79 | — | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP | 13,700 (-4.8%) | $1.264M (-6.6%) | 0.0% | $59.39 | — | COM | 808513105 |
| ABEV | AMBEV SA | 236,088 (-17.0%) | $741K (-10.7%) | 0.0% | $3.29 | — | SPONSORED ADR | 02319V103 |
| PM | PHILIP MORRIS INTL INC | 11,397 (-4.5%) | $2.062M (+4.5%) | 0.1% | $75.19 | — | COM | 718172109 |
| FIVE | FIVE BELOW INC | 1,256 (-8.7%) | $226K (-28.2%) | 0.0% | $166.65 | — | COM | 33829M101 |
| MTZ | MASTEC INC | 1,399 (-8.8%) | $582K (+17.9%) | 0.0% | $155.31 | — | COM | 576323109 |
| VNDA | VANDA PHARMACEUTICALS INC | 32,103 (-22.1%) | $196K (-31.0%) | 0.0% | $7.50 | — | COM | 921659108 |
| ETR | ENTERGY CORP NEW | 14,335 (-7.1%) | $1.647M (-5.0%) | 0.0% | $61.26 | — | COM | 29364G103 |
| DY | DYCOM INDS INC | 681 (-46.5%) | $344K (-20.2%) | 0.0% | $125.16 | — | COM | 267475101 |
| PG | PROCTER & GAMBLE CO | 20,098 (-4.3%) | $2.947M (-2.8%) | 0.1% | $98.11 | — | COM | 742718109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,527 (-8.6%) | $609K (+16.4%) | 0.0% | $136.62 | — | SHS USD | G50871105 |
| ERAS | ERASCA INC | 104,575 (-7.6%) | $1.916M (+4.6%) | 0.1% | $6.80 | — | COM | 29479A108 |
| NVAX | NOVAVAX INC | 104,686 (-5.7%) | $986K (+9.2%) | 0.0% | $8.48 | — | COM NEW | 670002401 |
| RXRX | RECURSION PHARMACEUTICALS IN | 309,097 (-22.0%) | $1.134M (-6.8%) | 0.0% | $5.59 | — | CL A | 75629V104 |
| PSA | PUBLIC STORAGE | 1,871 (-1.2%) | $596K (+16.1%) | 0.0% | $265.46 | — | COM | 74460D109 |
| NYT | NEW YORK TIMES CO MTN BE | 3,658 (-9.5%) | $256K (-24.3%) | 0.0% | $58.36 | — | CL A | 650111107 |
| IDYA | IDEAYA BIOSCIENCES INC | 32,938 (-16.2%) | $1.228M (-6.3%) | 0.0% | $27.72 | — | COM | 45166A102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,923 (-9.5%) | $237K (-25.5%) | 0.0% | $190.02 | — | COM | 40171V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 786 (-2.2%) | $282K (+40.0%) | 0.0% | $349.52 | — | COM | 955306105 |
| D | DOMINION ENERGY INC | 27,536 (-5.5%) | $1.88M (+4.4%) | 0.1% | $53.02 | — | COM | 25746U109 |
| MLYS | MINERALYS THERAPEUTICS INC | 39,225 (-6.6%) | $1.058M (-7.0%) | 0.0% | $36.15 | — | COM | 603170101 |
| DOCU | DOCUSIGN INC | 9,825 (-9.6%) | $436K (-15.3%) | 0.0% | $84.29 | — | COM | 256163106 |
| DHI | D R HORTON INC | 3,332 (-1.5%) | $543K (+16.9%) | 0.0% | $102.48 | — | COM | 23331A109 |
| JXN | JACKSON FINANCIAL INC | 4,131 (-12.8%) | $423K (-15.6%) | 0.0% | $80.33 | — | COM CL A | 46817M107 |
| VOD | VODAFONE GROUP PLC | 34,622 (-2.8%) | $458K (-14.4%) | 0.0% | $13.22 | — | SPONSORED ADR | 92857W308 |
| VSTM | VERASTEM INC | 47,484 (-2.6%) | $181K (-29.8%) | 0.0% | $7.78 | — | COM NEW | 92337C203 |
| FITB | FIFTH THIRD BANCORP | 9,502 (-4.0%) | $536K (+16.5%) | 0.0% | $32.27 | — | COM | 316773100 |
| VIPS | VIPSHOP HLDGS LTD | 10,196 (-23.9%) | $135K (-35.8%) | 0.0% | $14.18 | — | SPONSORED ADS A | 92763W103 |
| OGN | ORGANON & CO | 25,841 (-43.6%) | $350K (+27.4%) | 0.0% | $13.08 | — | COMMON STOCK | 68622V106 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 15,181 (-28.0%) | $177K (-29.7%) | 0.0% | $11.94 | — | SPONSORED ADS | 20441B704 |
| CIG | CIA ENERGETICA DE MINAS GERA | 63,558 (-26.8%) | $133K (-35.7%) | 0.0% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| VIAV | VIAVI SOLUTIONS INC | 5,311 (-46.0%) | $254K (-22.5%) | 0.0% | $22.97 | — | COM | 925550105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,016 (-2.5%) | $350K (+26.5%) | 0.0% | $38.90 | — | COM CL A | 45841N107 |
| PGR | PROGRESSIVE CORP | 5,105 (-3.0%) | $1.115M (+6.9%) | 0.0% | $90.50 | — | COM | 743315103 |
| CMS | CMS ENERGY CORP | 9,672 (-7.5%) | $740K (-8.8%) | 0.0% | $51.93 | — | COM | 125896100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,495 (-3.2%) | $346K (+25.8%) | 0.0% | $37.96 | — | COM | 413197104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,313 (-2.8%) | $621K (+12.6%) | 0.0% | $25.65 | — | NY REGISTRY SH | 03938L203 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,753 (-11.5%) | $879K (+8.5%) | 0.0% | $85.95 | — | COM | 697947109 |
| CACI | CACI INTL INC | 502 (-9.4%) | $233K (-22.8%) | 0.0% | $461.98 | — | CL A | 127190304 |
| ANAB | ANAPTYSBIO INC | 11,044 (-9.5%) | $745K (+10.2%) | 0.0% | $30.94 | — | COM | 032724106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,726 (-6.4%) | $392K (+21.2%) | 0.0% | $19.92 | — | COM | 29337E102 |
| CRGY | CRESCENT ENERGY COMPANY | 11,760 (-13.7%) | $115K (-37.2%) | 0.0% | $8.72 | — | CL A COM | 44952J104 |
| EMBJ | EMBRAER S.A. | 9,749 (-16.1%) | $622K (-9.8%) | 0.0% | $44.94 | — | SPONSORED ADS | 29082A107 |
| PRME | PRIME MEDICINE INC | 72,624 (-24.2%) | $268K (-19.6%) | 0.0% | $4.27 | — | COM | 74168J101 |
| EIX | EDISON INTL | 12,049 (-8.2%) | $897K (-6.6%) | 0.0% | $54.37 | — | COM | 281020107 |
| VTRS | VIATRIS INC | 29,037 (-1.4%) | $461K (+15.9%) | 0.0% | $12.01 | — | COM | 92556V106 |
| COF | CAPITAL ONE FINL CORP | 5,215 (-3.2%) | $1.046M (+6.4%) | 0.0% | $133.59 | — | COM | 14040H105 |
| BWXT | BWX TECHNOLOGIES INC | 2,079 (-9.1%) | $405K (-13.5%) | 0.0% | $91.89 | — | COM | 05605H100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,585 (-1.0%) | $596K (+11.8%) | 0.0% | $71.04 | — | COM | 28176E108 |
| COIN | COINBASE GLOBAL INC | 1,865 (-2.9%) | $273K (-18.7%) | 0.0% | $248.87 | — | COM CL A | 19260Q107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,576 (-28.4%) | $113K (-34.8%) | 0.0% | $5.37 | — | SP ADR REP COM | 90400P101 |
| INBX | INHIBRX BIOSCIENCES INC | 5,620 (-20.1%) | $532K (+12.6%) | 0.0% | $73.27 | — | COM | 45720N103 |
| ZBIO | ZENAS BIOPHARMA INC | 18,838 (-12.0%) | $478K (+14.2%) | 0.0% | $21.89 | — | COM | 98937L105 |
| CNP | CENTERPOINT ENERGY INC | 20,481 (-8.0%) | $902K (-6.2%) | 0.0% | $27.07 | — | COM | 15189T107 |
| MOH | MOLINA HEALTHCARE INC | 1,370 (-28.3%) | $313K (+23.0%) | 0.0% | $168.64 | — | COM | 60855R100 |
| RITM | RITHM CAPITAL CORP | 14,680 (-28.9%) | $138K (-29.5%) | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| MDXG | MIMEDX GROUP INC | 42,481 (-24.2%) | $164K (-26.1%) | 0.0% | $6.08 | — | COM | 602496101 |
| TAL | TAL ED GROUP | 20,207 (-8.4%) | $193K (-22.9%) | 0.0% | $10.88 | — | SPONSORED ADS | 874080104 |
| VST | VISTRA CORP | 10,127 (-8.5%) | $1.606M (-3.5%) | 0.0% | $74.21 | — | COM | 92840M102 |
| BCH | BANCO DE CHILE | 13,016 (-16.1%) | $518K (-10.0%) | 0.0% | $30.14 | — | SPONSORED ADS | 059520106 |
| GSK | GSK PLC | 13,076 (-2.8%) | $685K (-7.7%) | 0.0% | $35.53 | — | SPONSORED ADR | 37733W204 |
| AEE | AMEREN CORP | 8,666 (-8.1%) | $980K (-5.5%) | 0.0% | $66.94 | — | COM | 023608102 |
| XYZ | BLOCK INC | 4,484 (-5.0%) | $341K (+20.0%) | 0.0% | $74.85 | — | CL A | 852234103 |
| TSHA | TAYSHA GENE THERAPIES INC | 80,200 (-40.4%) | $546K (-9.3%) | 0.0% | $3.92 | — | COM SHS | 877619106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,083 (-26.5%) | $204K (-21.3%) | 0.0% | $46.71 | — | SPONSORED ADR | 399909100 |
| JANX | JANUX THERAPEUTICS INC | 26,973 (-20.1%) | $414K (-11.8%) | 0.0% | $27.09 | — | COM | 47103J105 |
| VCEL | VERICEL CORP | 19,033 (-32.1%) | $847K (-6.1%) | 0.0% | $36.69 | — | COM | 92346J108 |
| CIB | GRUPO CIBEST SA | 6,130 (-17.6%) | $487K (-10.1%) | 0.0% | $72.81 | — | SPON ADS | 40090E106 |
| STRL | STERLING INFRASTRUCTURE INC | 697 (-46.5%) | $585K (+10.3%) | 0.0% | $180.17 | — | COM | 859241101 |
| NTRS | NORTHERN TR CORP | 2,154 (-6.1%) | $374K (+17.0%) | 0.0% | $83.49 | — | COM | 665859104 |
| KO | COCA COLA CO | 31,875 (-4.4%) | $2.59M (+2.1%) | 0.1% | $46.37 | — | COM | 191216100 |
| RGNX | REGENXBIO INC | 27,486 (-16.8%) | $329K (+18.9%) | 0.0% | $10.41 | — | COM | 75901B107 |
| EWBC | EAST WEST BANCORP INC | 3,622 (-7.0%) | $468K (+12.4%) | 0.0% | $58.49 | — | COM | 27579R104 |
| AVBP | ARRIVENT BIOPHARMA INC | 12,643 (-24.8%) | $439K (+13.2%) | 0.0% | $21.25 | — | COM | 04272N102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,039 (-3.3%) | $673K (-7.1%) | 0.0% | $122.11 | — | COM | 571748102 |
| FLUT | FLUTTER ENTMT PLC | 5,119 (-9.0%) | $523K (-8.8%) | 0.0% | $254.32 | — | SHS | G3643J108 |
| STZ | CONSTELLATION BRANDS INC | 1,730 (-10.6%) | $241K (-17.1%) | 0.0% | $179.26 | — | CL A | 21036P108 |
| RCUS | ARCUS BIOSCIENCES INC | 39,532 (-27.0%) | $1.219M (+4.2%) | 0.0% | $19.35 | — | COM | 03969F109 |
| THC | TENET HEALTHCARE CORP | 1,956 (-11.0%) | $366K (-11.7%) | 0.0% | $79.57 | — | COM NEW | 88033G407 |
| TSN | TYSON FOODS INC | 3,500 (-9.9%) | $200K (-19.5%) | 0.0% | $55.22 | — | CL A | 902494103 |
| ALL | ALLSTATE CORP | 2,157 (-3.8%) | $513K (+10.4%) | 0.0% | $114.45 | — | COM | 020002101 |
| TS | TENARIS S A | 11,050 (-2.8%) | $613K (-7.3%) | 0.0% | $32.79 | — | SPONSORED ADS | 88031M109 |
| NI | NISOURCE INC | 15,012 (-8.0%) | $714K (-6.3%) | 0.0% | $26.64 | — | COM | 65473P105 |
| MET | METLIFE INC | 4,530 (-4.5%) | $383K (+14.2%) | 0.0% | $51.18 | — | COM | 59156R108 |
| HLN | HALEON PLC | 49,171 (-2.8%) | $459K (-9.4%) | 0.0% | $9.24 | — | SPON ADS | 405552100 |
| RBA | RB GLOBAL INC | 4,231 (-9.0%) | $493K (+10.6%) | 0.0% | $79.11 | — | COM | 74935Q107 |
| AZN | ASTRAZENECA PLC | 3,499 (-2.8%) | $663K (-6.6%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| ULTA | ULTA BEAUTY INC | 578 (-1.5%) | $261K (-15.0%) | 0.0% | $358.29 | — | COM | 90384S303 |
| CPRX | CATALYST PHARMACEUTICALS INC | 46,789 (-18.7%) | $1.471M (+3.2%) | 0.0% | $19.08 | — | COM | 14888U101 |
| DG | DOLLAR GEN CORP | 2,732 (-9.9%) | $314K (-12.7%) | 0.0% | $100.47 | — | COM | 256677105 |
| SITM | SITIME CORP | 504 (-47.3%) | $376K (+13.8%) | 0.0% | $180.72 | — | COM | 82982T106 |
| GGG | GRACO INC | 3,439 (-4.2%) | $260K (-14.4%) | 0.0% | $58.77 | — | COM | 384109104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 772 (-5.7%) | $261K (+20.1%) | 0.0% | $82.61 | — | COM | 03820C105 |
| DTE | DTE ENERGY CO | 6,513 (-8.1%) | $992K (-4.2%) | 0.0% | $97.05 | — | COM | 233331107 |
| GIS | GENERAL MILLS INC | 6,621 (-9.9%) | $230K (-15.8%) | 0.0% | $54.33 | — | COM | 370334104 |
| GGB | GERDAU SA | 41,643 (-28.8%) | $168K (-20.3%) | 0.0% | $3.83 | — | SPON ADR REP PFD | 373737105 |
| UNM | UNUM GROUP | 2,742 (-1.2%) | $245K (+21.0%) | 0.0% | $31.75 | — | COM | 91529Y106 |
| WWD | WOODWARD INC | 1,353 (-9.2%) | $576K (+7.9%) | 0.0% | $131.94 | — | COM | 980745103 |
| WSFS | WSFS FINL CORP | 4,072 (-1.4%) | $312K (+15.6%) | 0.0% | $48.08 | — | COM | 929328102 |
| CBOE | CBOE GLOBAL MKTS INC | 911 (-2.7%) | $221K (-16.0%) | 0.0% | $181.15 | — | COM | 12503M108 |
| LTM | LATAM AIRLINES GROUP SA | 4,169 (-27.6%) | $243K (-14.7%) | 0.0% | $49.44 | — | SPONSORED ADR | 51817R205 |
| LAMR | LAMAR ADVERTISING CO | 1,836 (-5.1%) | $286K (+16.8%) | 0.0% | $109.05 | — | CL A | 512816109 |
| CG | CARLYLE GROUP INC | 5,242 (-3.1%) | $221K (-15.7%) | 0.0% | $38.80 | — | COM | 14316J108 |
| EQH | EQUITABLE HLDGS INC | 8,193 (-4.8%) | $360K (+12.6%) | 0.0% | $31.54 | — | COM | 29452E101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 30,111 (-35.5%) | $729K (-5.1%) | 0.0% | $16.78 | — | COM | 61225M102 |
| FISV | FISERV INC | 4,469 (-3.5%) | $219K (-15.2%) | 0.0% | $102.96 | — | COM | 337738108 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,268 (-4.0%) | $295K (+15.2%) | 0.0% | $40.74 | — | COM | 989701107 |
| ASB | ASSOCIATED BANC-CORP | 9,539 (-3.1%) | $294K (+15.3%) | 0.0% | $20.40 | — | COM | 045487105 |
| ESS | ESSEX PPTY TR INC | 840 (-1.4%) | $245K (+18.8%) | 0.0% | $256.14 | — | COM | 297178105 |
| VOYA | VOYA FINANCIAL INC | 2,817 (-11.1%) | $255K (+17.9%) | 0.0% | $67.60 | — | COM | 929089100 |
| PEN | PENUMBRA INC | 894 (-8.5%) | $282K (-12.0%) | 0.0% | $204.69 | — | COM | 70975L107 |
| MO | ALTRIA GROUP INC | 14,985 (-11.4%) | $1.078M (-3.4%) | 0.0% | $36.18 | — | COM | 02209S103 |
| CFG | CITIZENS FINL GROUP INC | 5,089 (-4.2%) | $357K (+11.9%) | 0.0% | $33.56 | — | COM | 174610105 |
| IAUX | I-80 GOLD CORP | 68,548 (-23.7%) | $98,709 (-27.7%) | 0.0% | $1.17 | — | COM | 44955L106 |
| AVB | AVALONBAY CMNTYS INC | 1,818 (-2.8%) | $343K (+12.2%) | 0.0% | $186.10 | — | COM | 053484101 |
| WTFC | WINTRUST FINL CORP | 1,907 (-1.5%) | $306K (+13.9%) | 0.0% | $87.18 | — | COM | 97650W108 |
| GMED | GLOBUS MED INC | 2,573 (-7.6%) | $203K (-15.3%) | 0.0% | $77.53 | — | CL A | 379577208 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,948 (-3.1%) | $407K (+9.8%) | 0.0% | $12.44 | — | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 3,068 (-3.6%) | $464K (-7.2%) | 0.0% | $191.70 | — | COM | 075887109 |
| IQV | IQVIA HLDGS INC | 1,859 (-2.0%) | $359K (+11.1%) | 0.0% | $147.98 | — | COM | 46266C105 |
| MTCH | MATCH GROUP INC NEW | 6,133 (-30.0%) | $233K (-13.3%) | 0.0% | $51.46 | — | COM | 57667L107 |
| ES | EVERSOURCE ENERGY | 11,777 (-8.0%) | $851K (-4.0%) | 0.0% | $54.52 | — | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 4,461 (-1.7%) | $303K (+12.8%) | 0.0% | $63.49 | — | SH BEN INT | 29476L107 |
| RELX | RELX PLC | 13,996 (-2.8%) | $443K (-7.1%) | 0.0% | $39.09 | — | SPONSORED ADR | 759530108 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,446 (-2.8%) | $417K (+8.9%) | 0.0% | $56.17 | — | SPONSORED ADR | 783513203 |
| EXR | EXTRA SPACE STORAGE INC | 2,764 (-1.4%) | $402K (+9.2%) | 0.0% | $137.97 | — | COM | 30225T102 |
| BLK | BLACKROCK INC | 1,209 (-2.8%) | $1.163M (-2.8%) | 0.0% | $1007.84 | — | COM | 09290D101 |
| MTH | MERITAGE HOMES CORP | 3,121 (-15.3%) | $262K (+14.8%) | 0.0% | $64.62 | — | COM | 59001A102 |
| NDAQ | NASDAQ INC | 3,744 (-3.3%) | $295K (-10.2%) | 0.0% | $61.28 | — | COM | 631103108 |
| EXPE | EXPEDIA GROUP INC | 1,521 (-1.4%) | $389K (+9.3%) | 0.0% | $127.29 | — | COM NEW | 30212P303 |
| FHN | FIRST HORIZON CORPORATION | 12,918 (-1.4%) | $331K (+11.1%) | 0.0% | $14.41 | — | COM | 320517105 |
| SCI | SERVICE CORP INTL | 2,868 (-5.6%) | $218K (-13.1%) | 0.0% | $43.30 | — | COM | 817565104 |
| RBC | RBC BEARINGS INC | 718 (-9.2%) | $462K (+7.6%) | 0.0% | $279.77 | — | COM | 75524B104 |
| COLB | COLUMBIA BKG SYS INC | 8,709 (-3.0%) | $279K (+13.3%) | 0.0% | $23.79 | — | COM | 197236102 |
| APLE | APPLE HOSPITALITY REIT INC | 10,284 (-15.5%) | $173K (+23.4%) | 0.0% | $11.85 | — | COM NEW | 03784Y200 |
| XNCR | XENCOR INC | 29,616 (-19.6%) | $477K (+7.3%) | 0.0% | $18.01 | — | COM | 98401F105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 792 (-3.6%) | $207K (-13.4%) | 0.0% | $194.47 | — | SHS | G96629103 |
| PRTA | PROTHENA CORP PLC | 20,570 (-14.3%) | $201K (-13.7%) | 0.0% | $10.18 | — | SHS | G72800108 |
| BURL | BURLINGTON STORES INC | 1,328 (-4.5%) | $421K (-7.0%) | 0.0% | $161.36 | — | COM | 122017106 |
| BHVN | BIOHAVEN LTD | 54,018 (-40.8%) | $804K (+4.1%) | 0.0% | $15.85 | — | COM | G1110E107 |
| NGG | NATIONAL GRID PLC | 7,550 (-2.8%) | $626K (-4.8%) | 0.0% | $66.02 | — | SPONSORED ADR NE | 636274409 |
| TLN | TALEN ENERGY CORP | 1,031 (-9.8%) | $396K (+8.6%) | 0.0% | $362.04 | — | COM | 87422Q109 |
| CBSH | COMMERCE BANCSHARES INC | 4,368 (-2.8%) | $252K (+14.1%) | 0.0% | $50.65 | — | COM | 200525103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,664 (-4.5%) | $322K (+10.4%) | 0.0% | $17.62 | — | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 1,355 (-3.4%) | $251K (+13.7%) | 0.0% | $103.72 | — | COM | 172062101 |
| MTB | M & T BK CORP | 1,676 (-6.1%) | $399K (+8.1%) | 0.0% | $136.78 | — | COM | 55261F104 |
| MA | MASTERCARD INCORPORATED | 7,110 (-3.5%) | $3.652M (-0.8%) | 0.1% | $266.83 | — | CL A | 57636Q104 |
| GROY | GOLD ROYALTY CORP | 14,707 (-25.1%) | $40,591 (-42.3%) | 0.0% | $4.52 | — | COMMON SHARES | 38071H106 |
| DKNG | DRAFTKINGS INC NEW | 14,779 (-7.0%) | $373K (+8.6%) | 0.0% | $35.74 | — | COM CL A | 26142V105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,305 (-4.5%) | $293K (+11.1%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| MPC | MARATHON PETE CORP | 13,440 (-3.7%) | $3.436M (+0.8%) | 0.1% | $89.62 | — | COM | 56585A102 |
| INDB | INDEPENDENT BK CORP MASS | 3,707 (-1.0%) | $310K (+10.2%) | 0.0% | $60.23 | — | COM | 453836108 |
| PINS | PINTEREST INC | 10,311 (-22.9%) | $217K (-11.5%) | 0.0% | $28.57 | — | CL A | 72352L106 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,756 (-26.1%) | $80,873 (-25.9%) | 0.0% | $4.54 | — | COM | 053906103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,141 (-3.6%) | $258K (+11.9%) | 0.0% | $76.81 | — | COM | 957638109 |
| DKS | DICKS SPORTING GOODS INC | 1,336 (-4.0%) | $303K (+9.9%) | 0.0% | $137.79 | — | COM | 253393102 |
| DNLI | DENALI THERAPEUTICS INC | 49,899 (-26.9%) | $1.283M (-2.0%) | 0.0% | $20.67 | — | COM | 24823R105 |
| COKE | COCA COLA CONS INC | 1,283 (-9.3%) | $245K (-9.7%) | 0.0% | $159.23 | — | COM | 191098102 |
| CRBG | COREBRIDGE FINL INC | 8,206 (-6.3%) | $235K (+12.4%) | 0.0% | $30.55 | — | COM | 21871X109 |
| GAU | GALIANO GOLD INC | 16,641 (-26.0%) | $31,119 (-44.9%) | 0.0% | $2.88 | — | COM | 36352H100 |
| SYY | SYSCO CORP | 5,931 (-10.1%) | $496K (+5.4%) | 0.0% | $61.36 | — | COM | 871829107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,896 (-29.5%) | $59,580 (-29.7%) | 0.0% | $7.17 | — | COM | 58463J304 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,977 (-9.7%) | $457K (-5.1%) | 0.0% | $50.91 | — | COM | 039483102 |
| REPL | REPLIMUNE GROUP INC | 38,776 (-26.7%) | $429K (+6.0%) | 0.0% | $8.81 | — | COM | 76029N106 |
| FNB | F N B CORP | 12,178 (-2.2%) | $232K (+11.6%) | 0.0% | $12.12 | — | COM | 302520101 |
| SF | STIFEL FINL CORP | 3,203 (-4.2%) | $223K (-9.6%) | 0.0% | $90.94 | — | COM | 860630102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 85,881 (-5.0%) | $271K (+9.5%) | 0.0% | $2.67 | — | COM | 29664W105 |
| CUBI | CUSTOMERS BANCORP INC | 2,934 (-2.4%) | $232K (+11.2%) | 0.0% | $68.59 | — | COM | 23204G100 |
| FBNC | FIRST BANCORP N C | 3,525 (-1.7%) | $225K (+11.5%) | 0.0% | $50.47 | — | COM | 318910106 |
| TFC | TRUIST FINL CORP | 12,459 (-4.1%) | $621K (+3.9%) | 0.0% | $40.03 | — | COM | 89832Q109 |
| KEY | KEYCORP | 12,289 (-5.4%) | $283K (+8.7%) | 0.0% | $14.34 | — | COM | 493267108 |
| XPO | XPO INC | 2,666 (-9.0%) | $547K (-4.0%) | 0.0% | $71.28 | — | COM | 983793100 |
| RPRX | ROYALTY PHARMA PLC | 4,648 (-6.3%) | $261K (+9.5%) | 0.0% | $37.92 | — | SHS CLASS A | G7709Q104 |
| CRMD | CORMEDIX INC | 22,836 (-1.1%) | $179K (+14.4%) | 0.0% | $10.58 | — | COM | 21900C308 |
| DEO | DIAGEO PLC | 5,893 (-2.8%) | $474K (+4.9%) | 0.0% | $114.26 | — | SPON ADR NEW | 25243Q205 |
| KYMR | KYMERA THERAPEUTICS INC | 18,455 (-26.6%) | $2.116M (+1.1%) | 0.1% | $51.36 | — | COM | 501575104 |
| CFR | CULLEN FROST BANKERS INC | 1,993 (-4.6%) | $308K (+7.5%) | 0.0% | $99.71 | — | COM | 229899109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 47,329 (-2.8%) | $528K (-3.8%) | 0.0% | $7.85 | — | ADR B SEK 10 | 294821608 |
| ODV | OSISKO DEVELOPMENT CORP | 16,984 (-12.1%) | $41,781 (-33.4%) | 0.0% | $3.72 | — | COM NEW | 68828E809 |
| RPM | RPM INTL INC | 2,594 (-3.6%) | $288K (+7.8%) | 0.0% | $79.72 | — | COM | 749685103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,297 (-4.5%) | $304K (-6.4%) | 0.0% | $61.15 | — | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 2,908 (-3.1%) | $314K (+7.0%) | 0.0% | $79.65 | — | COM | 744320102 |
| TGT | TARGET CORP | 5,633 (-9.7%) | $736K (-2.7%) | 0.0% | $104.97 | — | COM | 87612E106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 32,711 (-20.5%) | $259K (+8.6%) | 0.0% | $5.09 | — | COM | 98422E103 |
| BTI | BRITISH AMERN TOB PLC | 12,523 (-2.8%) | $773K (+2.7%) | 0.0% | $44.02 | — | SPONSORED ADR | 110448107 |
| FLR | FLUOR CORP | 5,552 (-4.5%) | $291K (+7.3%) | 0.0% | $24.21 | — | COM | 343412102 |
| EVRG | EVERGY INC | 7,217 (-8.1%) | $624K (-3.1%) | 0.0% | $51.50 | — | COM | 30034W106 |
| CHD | CHURCH & DWIGHT CO INC | 2,941 (-9.9%) | $285K (-6.4%) | 0.0% | $87.23 | — | COM | 171340102 |
| EVR | EVERCORE INC | 818 (-6.1%) | $279K (+7.4%) | 0.0% | $231.09 | — | CLASS A | 29977A105 |
| NEOG | NEOGEN CORP | 10,269 (-14.3%) | $92,318 (-17.1%) | 0.0% | $6.29 | — | COM | 640491106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,500 (-4.9%) | $235K (+8.8%) | 0.0% | $131.93 | — | COM | 00790R104 |
| DUOL | DUOLINGO INC | 2,047 (-6.9%) | $235K (+8.7%) | 0.0% | $350.64 | — | CL A COM | 26603R106 |
| NVR | NVR INC | 34 (-10.5%) | $232K (-7.5%) | 0.0% | $6306.77 | — | COM | 62944T105 |
| FLS | FLOWSERVE CORP | 2,902 (-8.7%) | $215K (-7.8%) | 0.0% | $80.71 | — | COM | 34354P105 |
| PGEN | PRECIGEN INC | 99,803 (-29.9%) | $569K (+3.3%) | 0.0% | $3.71 | — | COM | 74017N105 |
| APG | API GROUP CORP | 8,754 (-8.7%) | $371K (-4.6%) | 0.0% | $32.60 | — | COM STK | 00187Y100 |
| DT | DYNATRACE INC | 6,691 (-10.3%) | $294K (+6.5%) | 0.0% | $43.28 | — | COM NEW | 268150109 |
| UL | UNILEVER PLC | 11,787 (-2.8%) | $709K (+2.6%) | 0.0% | $59.23 | — | SPON ADR NEW | 904767803 |
| DC | DAKOTA GOLD CORP | 10,823 (-14.0%) | $46,106 (-27.4%) | 0.0% | $6.17 | — | COM | 46655E100 |
| AIG | AMERICAN INTL GROUP INC | 4,443 (-3.9%) | $331K (-4.8%) | 0.0% | $53.05 | — | COM NEW | 026874784 |
| BBT | BEACON FINANCIAL CORP. | 7,334 (-8.2%) | $223K (-6.8%) | 0.0% | $24.93 | — | COM | 084680107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,316 (-12.0%) | $394K (+4.2%) | 0.0% | $33.23 | — | COM | 04911A107 |
| DCH | DAUCH CORP | 11,109 (-13.5%) | $60,211 (-20.9%) | 0.0% | $6.22 | — | COM | 024061103 |
| EHC | ENCOMPASS HEALTH CORP | 2,253 (-10.6%) | $228K (-6.5%) | 0.0% | $76.96 | — | COM | 29261A100 |
| KKR | KKR & CO INC | 6,032 (-2.0%) | $554K (-2.7%) | 0.0% | $105.05 | — | COM | 48251W104 |
| FFBC | 1ST FINL BANCORP | 8,098 (-12.8%) | $274K (+5.8%) | 0.0% | $24.80 | — | COM | 320209109 |
| AES | AES CORP | 22,328 (-8.1%) | $327K (-4.4%) | 0.0% | $13.02 | — | COM | 00130H105 |
| TXRH | TEXAS ROADHOUSE INC | 1,491 (-9.9%) | $288K (+5.5%) | 0.0% | $117.46 | — | COM | 882681109 |
| CATY | CATHAY GEN BANCORP | 4,796 (-15.5%) | $297K (+5.1%) | 0.0% | $42.89 | — | COM | 149150104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 77,754 (-20.1%) | $327K (-4.1%) | 0.0% | $4.01 | — | COM CL A | 46333X108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,152 (-2.9%) | $494K (+2.9%) | 0.0% | $152.20 | — | COM | 363576109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,775 (-9.0%) | $374K (-3.5%) | 0.0% | $45.77 | — | COM | 88023U101 |
| ITRG | INTEGRA RES CORP | 16,091 (-12.0%) | $36,527 (-26.9%) | 0.0% | $3.96 | — | COM | 45826T509 |
| JBLU | JETBLUE AIRWAYS CORP | 14,822 (-9.1%) | $84,930 (+17.9%) | 0.0% | $6.80 | — | COM | 477143101 |
| ACGL | ARCH CAP GROUP LTD | 2,916 (-5.4%) | $283K (-4.3%) | 0.0% | $62.30 | — | ORD | G0450A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,205 (-4.0%) | $296K (+4.4%) | 0.0% | $33.94 | — | COM | 681936100 |
| LNT | ALLIANT ENERGY CORP | 8,086 (-7.8%) | $617K (-2.0%) | 0.0% | $44.55 | — | COM | 018802108 |
| RUSHA | RUSH ENTERPRISES INC | 2,868 (-14.3%) | $209K (-5.4%) | 0.0% | $51.95 | — | CL A | 781846209 |
| KURA | KURA ONCOLOGY INC | 43,346 (-27.7%) | $476K (-2.4%) | 0.0% | $11.91 | — | COM | 50127T109 |
| FULT | FULTON FINL CORP PA | 13,412 (-12.9%) | $324K (+3.6%) | 0.0% | $16.93 | — | COM | 360271100 |
| CSL | CARLISLE COS INC | 825 (-4.5%) | $299K (+3.8%) | 0.0% | $163.64 | — | COM | 142339100 |
| BANC | BANC OF CALIFORNIA INC | 11,868 (-9.9%) | $242K (+4.7%) | 0.0% | $15.66 | — | COM | 05990K106 |
| SYF | SYNCHRONY FINANCIAL | 2,822 (-5.8%) | $215K (+5.3%) | 0.0% | $32.19 | — | COM | 87165B103 |
| MTG | MGIC INVT CORP WIS | 8,281 (-2.4%) | $234K (+4.9%) | 0.0% | $17.86 | — | COM | 552848103 |
| KMB | KIMBERLY-CLARK CORP | 4,117 (-10.0%) | $452K (+2.4%) | 0.0% | $111.12 | — | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,138 (-1.5%) | $2.075M (+0.5%) | 0.1% | $329.29 | — | COM | 883556102 |
| TTMI | TTM TECHNOLOGIES INC | 2,358 (-46.6%) | $441K (+2.5%) | 0.0% | $46.47 | — | COM | 87305R109 |
| RIO | RIO TINTO PLC | 9,393 (-2.8%) | $892K (-1.1%) | 0.0% | $60.10 | — | SPONSORED ADR | 767204100 |
| BX | BLACKSTONE INC | 6,225 (-3.6%) | $732K (-1.3%) | 0.0% | $113.18 | — | COM | 09260D107 |
| EGP | EASTGROUP PPTYS INC | 1,137 (-4.6%) | $230K (+4.4%) | 0.0% | $169.86 | — | COM | 277276101 |
| SANM | SANMINA CORP | 1,217 (-47.1%) | $308K (+3.2%) | 0.0% | $83.27 | — | COM | 801056102 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,171 (-9.5%) | $173K (-5.2%) | 0.0% | $19.51 | — | COM | G8807B106 |
| LH | LABCORP HOLDINGS INC | 914 (-1.2%) | $256K (+3.7%) | 0.0% | $214.03 | — | COM SHS | 504922105 |
| MLI | MUELLER INDS INC | 2,385 (-7.0%) | $293K (+3.2%) | 0.0% | $33.79 | — | COM | 624756102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,874 (-10.4%) | $265K (+3.5%) | 0.0% | $32.13 | — | COM | 32055Y201 |
| GLPI | GAMING & LEISURE P | 5,799 (-3.6%) | $258K (-3.3%) | 0.0% | $46.03 | — | COM | 36467J108 |
| AFL | AFLAC INC | 3,839 (-4.6%) | $450K (+1.9%) | 0.0% | $60.11 | — | COM | 001055102 |
| WAFD | WAFD INC | 6,215 (-15.2%) | $238K (+3.6%) | 0.0% | $30.05 | — | COM | 938824109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 11,062 (-13.2%) | $148K (-5.2%) | 0.0% | $15.85 | — | COMMON SHARES | G2717C106 |
| ZM | ZOOM COMMUNICATIONS INC | 7,848 (-7.9%) | $677K (-1.1%) | 0.0% | $161.33 | — | CL A | 98980L101 |
| ITT | ITT INC | 2,031 (-5.5%) | $402K (-1.9%) | 0.0% | $96.40 | — | COM | 45073V108 |
| IOT | SAMSARA INC | 10,994 (-4.4%) | $357K (-2.1%) | 0.0% | $29.75 | — | COM CL A | 79589L106 |
| CW | CURTISS WRIGHT CORP | 839 (-9.0%) | $636K (+1.2%) | 0.0% | $188.98 | — | COM | 231561101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,611 (-12.5%) | $302K (-2.5%) | 0.0% | $30.04 | — | COM | 90984P303 |
| CL | COLGATE PALMOLIVE CO | 9,838 (-7.8%) | $902K (-0.8%) | 0.0% | $71.59 | — | COM | 194162103 |
| CB | CHUBB LIMITED | 3,022 (-3.6%) | $1.03M (+0.7%) | 0.0% | $173.20 | — | COM | H1467J104 |
| GNW | GENWORTH FINL INC | 17,987 (-17.9%) | $170K (-4.2%) | 0.0% | $7.28 | — | COM SHS | 37247D106 |
| BNTX | BIONTECH SE | 4,604 (-2.8%) | $428K (+1.8%) | 0.0% | $98.38 | — | SPONSORED ADS | 09075V102 |
| MATX | MATSON INC | 1,420 (-16.9%) | $273K (-2.6%) | 0.0% | $107.05 | — | COM | 57686G105 |
| DLTR | DOLLAR TREE INC | 2,246 (-11.8%) | $272K (-2.6%) | 0.0% | $74.73 | — | COM | 256746108 |
| BANR | BANNER CORP | 3,097 (-11.6%) | $206K (-3.3%) | 0.0% | $60.22 | — | COM NEW | 06652V208 |
| MYGN | MYRIAD GENETICS INC | 42,687 (-18.9%) | $244K (+2.9%) | 0.0% | $13.01 | — | COM | 62855J104 |
| DTM | DT MIDSTREAM INC | 2,200 (-6.3%) | $323K (+2.1%) | 0.0% | $75.12 | — | COMMON STOCK | 23345M107 |
| WPC | WP CAREY INC | 4,634 (-3.1%) | $331K (+2.0%) | 0.0% | $64.84 | — | COM | 92936U109 |
| SMTC | SEMTECH CORP | 2,002 (-53.4%) | $324K (-1.8%) | 0.0% | $59.49 | — | COM | 816850101 |
| VRSN | VERISIGN INC | 3,621 (-1.9%) | $911K (-0.6%) | 0.0% | $190.33 | — | COM | 92343E102 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,849 (-44.3%) | $290K (+2.0%) | 0.0% | $58.07 | — | COM | 25402D102 |
| SABR | SABRE CORP | 17,387 (-18.3%) | $36,339 (+17.7%) | 0.0% | $4.91 | — | COM | 78573M104 |
| PNW | PINNACLE WEST CAP CORP | 3,793 (-7.1%) | $406K (-1.3%) | 0.0% | $69.94 | — | COM | 723484101 |
| MCO | MOODYS CORP | 1,308 (-4.5%) | $592K (-0.9%) | 0.0% | $243.94 | — | COM | 615369105 |
| SFNC | SIMMONS FIRST NATL CORP | 11,401 (-12.4%) | $258K (+2.1%) | 0.0% | $19.26 | — | CL A $1 PAR | 828730200 |
| CLH | CLEAN HARBORS INC | 1,030 (-5.5%) | $308K (-1.5%) | 0.0% | $131.72 | — | COM | 184496107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 22,699 (-28.9%) | $302K (+1.6%) | 0.0% | $10.09 | — | COM | 35104E100 |
| APGE | APOGEE THERAPEUTICS INC | 17,163 (-36.7%) | $2.278M (-0.2%) | 0.1% | $55.27 | — | COM | 03770N101 |
| PFS | PROVIDENT FINL SVCS INC | 10,432 (-12.1%) | $247K (-1.8%) | 0.0% | $19.02 | — | COM | 74386T105 |
| ANNX | ANNEXON INC | 87,509 (-3.8%) | $500K (-0.8%) | 0.0% | $4.63 | — | COM | 03589W102 |
| SION | SIONNA THERAPEUTICS INC | 9,140 (-8.0%) | $402K (+0.9%) | 0.0% | $38.02 | — | COM | 829401108 |
| RNST | RENASANT CORP | 6,760 (-14.0%) | $288K (+1.3%) | 0.0% | $34.79 | — | COM | 75970E107 |
| AMP | AMERIPRISE FINL INC | 755 (-4.1%) | $346K (-1.0%) | 0.0% | $221.03 | — | COM | 03076C106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,018 (-4.3%) | $259K (-1.2%) | 0.0% | $64.24 | — | COM | 29472R108 |
| BOH | BANK HAWAII CORP | 3,143 (-9.9%) | $256K (-1.1%) | 0.0% | $57.53 | — | COM | 062540109 |
| GDDY | GODADDY INC | 5,771 (-3.2%) | $490K (-0.6%) | 0.0% | $91.03 | — | CL A | 380237107 |
| AON | AON PLC | 1,790 (-3.1%) | $594K (-0.5%) | 0.0% | $242.69 | — | SHS CL A | G0403H108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,388 (-1.4%) | $245K (+1.1%) | 0.0% | $230.17 | — | CL A | 78410G104 |
| RJF | RAYMOND JAMES FINL INC | 1,454 (-3.7%) | $221K (+1.1%) | 0.0% | $102.81 | — | COM | 754730109 |
| ADT | ADT INC DEL | 16,594 (-1.0%) | $108K (-2.1%) | 0.0% | $8.01 | — | COM | 00090Q103 |
| EL | LAUDER ESTEE COS INC | 3,067 (-9.9%) | $242K (-0.9%) | 0.0% | $116.26 | — | CL A | 518439104 |
| WFC | WELLS FARGO & CO | 26,872 (-3.7%) | $2.221M (-0.1%) | 0.1% | $45.03 | — | COM | 949746101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,173 (-6.7%) | $311K (-0.5%) | 0.0% | $139.06 | — | COM | 533900106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 20,637 (-20.7%) | $343K (+0.4%) | 0.0% | $15.47 | — | COM NEW | 642045108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 53,017 (-5.8%) | $254K (+0.5%) | 0.0% | $4.28 | — | COM | 03879J100 |
| MEDP | MEDPACE HLDGS INC | 512 (-8.9%) | $271K (+0.5%) | 0.0% | $448.83 | — | COM | 58506Q109 |
| APO | APOLLO GLOBAL MGMT INC | 4,787 (-5.6%) | $566K (+0.2%) | 0.0% | $147.60 | — | COM | 03769M106 |
| MSCI | MSCI INC | 634 (-3.5%) | $355K (+0.3%) | 0.0% | $296.83 | — | COM | 55354G100 |
| DCI | DONALDSON INC | 2,475 (-5.8%) | $222K (-0.3%) | 0.0% | $76.03 | — | COM | 257651109 |
| RNR | RENAISSANCERE HLDGS LTD | 886 (-6.4%) | $281K (-0.3%) | 0.0% | $167.28 | — | COM | G7496G103 |
| TRU | TRANSUNION | 4,003 (-4.3%) | $289K (-0.2%) | 0.0% | $90.58 | — | COM | 89400J107 |
| BIDU | BAIDU INC | 17,511 (-2.5%) | $2.001M (-0.0%) | 0.1% | $141.17 | — | SPON ADR REP A | 056752108 |
| KVUE | KENVUE INC | 23,816 (-9.8%) | $455K (+0.0%) | 0.0% | $20.26 | — | COM | 49177J102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 231 (-1.3%) | $295K (-0.0%) | 0.0% | $861.83 | — | COM | 592688105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 8,661 | $9.223M | 0.3% | $174.05 | — | COM | 149123101 |
| LLY | ELI LILLY & CO | 9,538 | $11.44M | 0.3% | $381.69 | — | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 14,020 | $5.827M | 0.2% | $248.88 | — | COM | 91324P102 |
| ABNB | AIRBNB INC | 46,520 | $6.657M | 0.2% | $147.85 | — | COM CL A | 009066101 |
| CIEN | CIENA CORP | 6,247 | $3.065M | 0.1% | $47.75 | — | COM NEW | 171779309 |
| CPRT | COPART INC | 98,517 | $2.777M | 0.1% | $43.83 | — | COM | 217204106 |
| CVS | CVS HEALTH CORP | 14,213 | $1.47M | 0.0% | $63.30 | — | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,190 | $734K | 0.0% | $47.04 | — | COM | 101137107 |
| XPEV | XPENG INC | 82,587 | $1.093M | 0.0% | $16.87 | — | ADS | 98422D105 |
| HUM | HUMANA INC | 1,338 | $531K | 0.0% | $282.33 | — | COM | 444859102 |
| JNJ | JOHNSON & JOHNSON | 32,688 | $8.302M | 0.2% | $122.20 | — | COM | 478160104 |
| MRK | MERCK & CO INC | 33,549 | $4.311M | 0.1% | $58.87 | — | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 19,402 | $1.761M | 0.0% | $80.63 | — | COM | 002824100 |
| NKE | NIKE INC | 19,068 | $783K | 0.0% | $88.76 | — | CL B | 654106103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 57,798 | $1.294M | 0.0% | $22.76 | — | SPONSORED ADS A | 98980A105 |
| MMM | 3M CO | 8,959 | $1.451M | 0.0% | $103.91 | — | COM | 88579Y101 |
| TRVI | TREVI THERAPEUTICS INC | 21,106 | $394K | 0.0% | $6.73 | — | COM | 89532M101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,314 | $1.052M | 0.0% | $116.38 | — | COM | V7780T103 |
| MDT | MEDTRONIC PLC | 14,301 | $1.119M | 0.0% | $77.57 | — | SHS | G5960L103 |
| F | FORD MTR CO | 49,483 | $688K | 0.0% | $9.65 | — | COM | 345370860 |
| LOW | LOWES COS INC | 7,081 | $1.561M | 0.0% | $163.43 | — | COM | 548661107 |
| ESI | ELEMENT SOLUTIONS INC | 7,096 | $339K | 0.0% | $25.91 | — | COM | 28618M106 |
| IRM | IRON MTN INC DEL | 3,892 | $492K | 0.0% | $70.56 | — | COM | 46284V101 |
| TSCO | TRACTOR SUPPLY CO | 6,630 | $210K | 0.0% | $51.52 | — | COM | 892356106 |
| WAT | WATERS CORP | 1,094 | $410K | 0.0% | $231.69 | — | COM | 941848103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,023 | $999K | 0.0% | $145.17 | — | COM | 43300A203 |
| WSM | WILLIAMS SONOMA INC | 1,491 | $348K | 0.0% | $98.12 | — | COM | 969904101 |
| COR | CENCORA INC | 2,168 | $614K | 0.0% | $175.72 | — | COM | 03073E105 |
| RS | RELIANCE INC | 951 | $355K | 0.0% | $183.14 | — | COM | 759509102 |
| EQIX | EQUINIX INC | 996 | $1.038M | 0.0% | $722.50 | — | COM | 29444U700 |
| CAH | CARDINAL HEALTH INC | 2,608 | $620K | 0.0% | $82.26 | — | COM | 14149Y108 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,883 | $392K | 0.0% | $97.40 | — | COM | 72348N109 |
| A | AGILENT TECHNOLOGIES INC | 3,148 | $418K | 0.0% | $94.04 | — | COM | 00846U101 |
| SYK | STRYKER CORPORATION | 3,935 | $1.239M | 0.0% | $198.45 | — | COM | 863667101 |
| FBP | FIRST BANCORP CORPORATION | 12,137 | $316K | 0.0% | $15.62 | — | COM NEW | 318672706 |
| RMD | RESMED INC | 1,666 | $325K | 0.0% | $152.29 | — | COM | 761152107 |
| OIS | OIL STS INTL INC | 13,803 | $111K | 0.0% | $9.14 | — | COM | 678026105 |
| PHM | PULTE GROUP INC | 2,408 | $330K | 0.0% | $78.76 | — | COM | 745867101 |
| AMT | AMERICAN TOWER CORP | 4,702 | $769K | 0.0% | $204.78 | — | COM | 03027X100 |
| FFIN | FIRST FINL BANKSHARES INC | 8,422 | $291K | 0.0% | $32.36 | — | COM | 32020R109 |
| AZO | AUTOZONE INC | 215 | $687K | 0.0% | $2008.60 | — | COM | 053332102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,277 | $287K | 0.0% | $50.85 | — | COM | 203607106 |
| PLD | PROLOGIS INC. | 9,411 | $1.275M | 0.0% | $110.34 | — | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 5,712 | $433K | 0.0% | $108.68 | — | COM | 22822V101 |
| GM | GENERAL MTRS CO | 11,403 | $879K | 0.0% | $37.12 | — | COM | 37045V100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,585 | $272K | 0.0% | $50.19 | — | COM | 459044103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,215 | $551K | 0.0% | $61.05 | — | COM | 169656105 |
| CI | THE CIGNA GROUP | 2,945 | $812K | 0.0% | $223.77 | — | COM | 125523100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,383 | $208K | 0.0% | $44.48 | — | COM | 05550J101 |
| HQY | HEALTHEQUITY INC | 3,658 | $330K | 0.0% | $56.50 | — | COM | 42226A107 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,802 | $289K | 0.0% | $65.24 | — | COM | 88224Q107 |
| KIM | KIMCO REALTY CORP | 8,823 | $224K | 0.0% | $20.57 | — | COM | 49446R109 |
| SSB | SOUTHSTATE BK CORP | 2,859 | $286K | 0.0% | $96.71 | — | COM | 84472E102 |
| DGX | QUEST DIAGNOSTICS INC | 1,232 | $261K | 0.0% | $112.07 | — | COM | 74834L100 |
| BKU | BANKUNITED INC | 5,847 | $283K | 0.0% | $32.56 | — | COM | 06652K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,323 | $747K | 0.0% | $81.59 | — | COM | 00971T101 |
| PB | PROSPERITY BANCSHARES INC | 3,293 | $240K | 0.0% | $63.45 | — | COM | 743606105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,419 | $552K | 0.0% | $17.77 | — | COM | 28414H103 |
| TPR | TAPESTRY INC | 2,684 | $393K | 0.0% | $42.89 | — | COM | 876030107 |
| YUM | YUM BRANDS INC | 3,570 | $571K | 0.0% | $103.36 | — | COM | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 1,448 | $298K | 0.0% | $114.83 | — | COM | 237194105 |
| STE | STERIS PLC | 1,124 | $237K | 0.0% | $169.26 | — | SHS USD | G8473T100 |
| LEN | LENNAR CORP | 2,722 | $246K | 0.0% | $105.90 | — | CL A | 526057104 |
| JLL | JONES LANG LASALLE INC | 866 | $268K | 0.0% | $159.26 | — | COM | 48020Q107 |
| WY | WEYERHAEUSER CO | 9,433 | $226K | 0.0% | $27.00 | — | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 3,832 | $516K | 0.0% | $102.77 | — | CL A | 12504L109 |
| DHR | DANAHER CORP DEL | 7,015 | $1.336M | 0.0% | $236.55 | — | COM | 235851102 |
| XYL | XYLEM INC | 2,304 | $272K | 0.0% | $105.63 | — | COM | 98419M100 |
| TKO | TKO GROUP HOLDINGS INC | 4,053 | $816K | 0.0% | $158.00 | — | CL A | 87256C101 |