Location: Northbrook, IL
CIK: 0000899051 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $9.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD ST CORP BD ETF | 12,616,300 | $1B | 10.7% | $79.27 | — | Equity | 92206C409 |
| ITOT | ISHARES:CORE S&P TOT USM | 5,345,013 | $761M | 8.1% | $140.78 | — | Equity | 464287150 |
| IGSB | ISHARES:1-5 IG CORP BD | 4,962,253 | $261M | 2.8% | $53.14 | — | Equity | 464288646 |
| AAPL | APPLE ORD | 941,273 | $239M | 2.6% | $247.96 | +6.0% | Equity | 037833100 |
| MSFT | MICROSOFT ORD | 633,509 | $235M | 2.5% | $491.92 | -11.7% | Equity | 594918104 |
| NVDA | NVIDIA ORD | 1,341,917 | $234M | 2.5% | $179.43 | +4.0% | Equity | 67066G104 |
| IGIB | ISHARES:5-10 IG CORP BD | 4,326,783 | $230M | 2.5% | $54.72 | — | Equity | 464288638 |
| AMZN | AMAZON COM ORD | 985,058 | $205M | 2.2% | $227.01 | -0.1% | Equity | 023135106 |
| IWB | ISHARES:RUSS 1000 ETF | 552,584 | $197M | 2.1% | $367.69 | — | Equity | 464287622 |
| MUB | ISHARES:NATL MUNI BOND | 1,733,524 | $184M | 2.0% | $106.74 | — | Equity | 464288414 |
| HYG | ISHARES:IBOXX $HY CORP | 1,893,302 | $151M | 1.6% | $80.06 | — | Equity | 464288513 |
| AVGO | BROADCOM ORD | 460,291 | $142M | 1.5% | $330.64 | +1.1% | Equity | 11135F101 |
| IVV | ISHARES:CORE S&P 500 | 205,379 | $134M | 1.4% | $577.42 | — | Equity | 464287200 |
| GOOGL | ALPHABET CL A ORD | 450,219 | $129M | 1.4% | $249.39 | +29.6% | Equity | 02079K305 |
| META | META PLATFORMS CL A ORD | 223,386 | $128M | 1.4% | $687.99 | -4.7% | Equity | 30303M102 |
| SPSB | SS SPDR PTF ST CORP BOND | 3,933,540 | $118M | 1.3% | $30.12 | — | Equity | 78464A474 |
| SUB | ISHARES:ST NAT MUNI BOND | 1,047,584 | $112M | 1.2% | $106.70 | — | Equity | 464288158 |
| GOOG | ALPHABET CL C ORD | 377,459 | $108M | 1.2% | $249.80 | +29.6% | Equity | 02079K107 |
| TSLA | TESLA ORD | 290,377 | $108M | 1.2% | $403.33 | +5.6% | Equity | 88160R101 |
| JPM | JPMORGAN CHASE ORD | 280,284 | $82.45M | 0.9% | $303.78 | +2.5% | Equity | 46625H100 |
| LLY | ELI LILLY ORD | 82,639 | $76.01M | 0.8% | $907.71 | +15.4% | Equity | 532457108 |
| EEM | ISHARES:MSCI EM MKTS | 1,303,944 | $74.05M | 0.8% | $51.13 | — | Equity | 464287234 |
| XOM | EXXON MOBIL ORD | 428,978 | $72.78M | 0.8% | $118.84 | +16.7% | Equity | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 143,239 | $68.64M | 0.7% | $491.44 | +0.4% | Equity | 084670702 |
| SPY | STATE STREET SPDR S&P500 | 93,796 | $61M | 0.7% | $666.13 | — | Equity | 78462F103 |
| JNJ | JOHNSON & JOHNSON ORD | 245,395 | $59.98M | 0.6% | $194.69 | +17.0% | Equity | 478160104 |
| WMT | WALMART ORD | 446,381 | $55.48M | 0.6% | $107.77 | +13.2% | Equity | 931142103 |
| V | VISA CL A ORD | 182,349 | $55.11M | 0.6% | $337.85 | -2.6% | Equity | 92826C839 |
| COST | COSTCO WHOLESALE ORD | 45,944 | $45.78M | 0.5% | $938.06 | +2.7% | Equity | 22160K105 |
| MA | MASTERCARD CL A ORD | 90,969 | $45.45M | 0.5% | $557.04 | -3.2% | Equity | 57636Q104 |
| USHY | ISHARES:BRD USD HY CP BD | 1,169,660 | $43.09M | 0.5% | $40.64 | — | Equity | 46435U853 |
| NFLX | NETFLIX ORD | 437,194 | $42.04M | 0.4% | $102.08 | -17.9% | Equity | 64110L106 |
| CVX | CHEVRON ORD | 197,942 | $40.95M | 0.4% | $156.68 | +9.7% | Equity | 166764100 |
| ABBV | ABBVIE ORD | 182,470 | $39.69M | 0.4% | $216.74 | +2.7% | Equity | 00287Y109 |
| MU | MICRON TECHNOLOGY ORD | 115,409 | $38.99M | 0.4% | $234.05 | +65.4% | Equity | 595112103 |
| PG | PROCTER & GAMBLE ORD | 244,939 | $35.38M | 0.4% | $151.26 | +0.3% | Equity | 742718109 |
| HD | HOME DEPOT ORD | 107,378 | $35.32M | 0.4% | $376.60 | +0.1% | Equity | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 240,297 | $35.15M | 0.4% | $165.72 | -7.0% | Equity | 69608A108 |
| BAC | BANK OF AMERICA ORD | 717,682 | $34.99M | 0.4% | $51.28 | +4.7% | Equity | 060505104 |
| CAT | CATERPILLAR ORD | 48,233 | $34.17M | 0.4% | $541.87 | +26.3% | Equity | 149123101 |
| AMD | ADVANCED MICRO DEVICES ORD | 166,972 | $33.97M | 0.4% | $201.15 | +10.2% | Equity | 007903107 |
| KO | COCA-COLA ORD | 414,446 | $31.52M | 0.3% | $70.05 | +6.7% | Equity | 191216100 |
| GE | GE AEROSPACE ORD | 110,063 | $31.23M | 0.3% | $294.01 | +8.2% | Equity | 369604301 |
| MRK | MERCK & CO ORD | 256,773 | $30.89M | 0.3% | $94.74 | +20.6% | Equity | 58933Y105 |
| CSCO | CISCO SYSTEMS ORD | 397,973 | $30.88M | 0.3% | $72.21 | +7.9% | Equity | 17275R102 |
| LIF | LIFE360 ORD | 725,286 | $29.61M | 0.3% | $29.83 | +91.0% | Equity | 532206109 |
| AMAT | APPLIED MATERIAL ORD | 81,840 | $27.97M | 0.3% | $241.31 | +35.3% | Equity | 038222105 |
| ORCL | ORACLE ORD | 176,132 | $25.91M | 0.3% | $224.32 | -24.4% | Equity | 68389X105 |
| LRCX | LAM RESEARCH ORD | 117,857 | $25.18M | 0.3% | $148.18 | +52.5% | Equity | 512807306 |
| UNH | UNITEDHEALTH GRP ORD | 92,680 | $25.08M | 0.3% | $320.82 | -3.8% | Equity | 91324P102 |
| GEV | GE VERNOVA ORD | 28,167 | $24.59M | 0.3% | $636.61 | +15.8% | Equity | 36828A101 |
| RTX | RTX ORD | 126,491 | $24.4M | 0.3% | $169.67 | +15.9% | Equity | 75513E101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 146,820 | $24.28M | 0.3% | $161.49 | +8.9% | Equity | 718172109 |
| LIN | LINDE ORD | 47,209 | $23.4M | 0.3% | $450.20 | +2.2% | Equity | G54950103 |
| MCD | MCDONALD'S ORD | 72,013 | $22.38M | 0.2% | $306.58 | +3.5% | Equity | 580135101 |
| C | CITIGROUP ORD | 190,511 | $21.61M | 0.2% | $103.09 | +12.7% | Equity | 172967424 |
| PEP | PEPSICO ORD | 137,673 | $21.38M | 0.2% | $146.21 | +5.8% | Equity | 713448108 |
| VZ | VERIZON COMMUNICATIONS ORD | 424,294 | $21.3M | 0.2% | $42.01 | +4.3% | Equity | 92343V104 |
| T | AT&T ORD | 721,910 | $20.93M | 0.2% | $26.28 | -2.0% | Equity | 00206R102 |
| TJX | TJX ORD | 127,105 | $20.3M | 0.2% | $144.84 | +6.5% | Equity | 872540109 |
| INTC | INTEL ORD | 459,018 | $20.26M | 0.2% | $35.32 | +31.4% | Equity | 458140100 |
| NEE | NEXTERA ENERGY ORD | 214,519 | $19.92M | 0.2% | $80.22 | +8.7% | Equity | 65339F101 |
| AMGN | AMGEN ORD | 56,015 | $19.71M | 0.2% | $315.23 | +10.9% | Equity | 031162100 |
| WFC | WELLS FARGO ORD | 243,349 | $19.37M | 0.2% | $83.34 | +8.0% | Equity | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 39,150 | $19.24M | 0.2% | $532.41 | +7.9% | Equity | 883556102 |
| CRM | SALESFORCE ORD | 102,187 | $19.08M | 0.2% | $241.37 | -10.6% | Equity | 79466L302 |
| GS | GOLDMAN SACHS GROUP ORD | 21,624 | $18.29M | 0.2% | $771.39 | +20.9% | Equity | 38141G104 |
| TXN | TEXAS INSTRUMENTS ORD | 93,034 | $18.06M | 0.2% | $188.01 | +9.7% | Equity | 882508104 |
| KLAC | KLA ORD | 12,128 | $17.86M | 0.2% | $1124.55 | +30.0% | Equity | 482480100 |
| GILD | GILEAD SCIENCES ORD | 127,147 | $17.72M | 0.2% | $122.04 | +13.4% | Equity | 375558103 |
| IJR | ISHARES:CORE S&P SM-CP | 142,007 | $17.65M | 0.2% | $123.61 | — | Equity | 464287804 |
| WELL | WELLTOWER ORD | 88,351 | $17.47M | 0.2% | $175.37 | +6.6% | Equity | 95040Q104 |
| PLD | PROLOGIS REIT | 128,375 | $16.97M | 0.2% | $119.57 | +7.9% | Equity | 74340W103 |
| MBB | ISHARES:MBS ETF | 177,775 | $16.88M | 0.2% | $93.63 | — | Equity | 464288588 |
| PFE | PFIZER ORD | 595,780 | $16.73M | 0.2% | $25.08 | +4.4% | Equity | 717081103 |
| COP | CONOCOPHILLIPS ORD | 126,439 | $16.69M | 0.2% | $94.54 | +8.6% | Equity | 20825C104 |
| ADI | ANALOG DEVICES ORD | 50,686 | $16.13M | 0.2% | $264.49 | +19.5% | Equity | 032654105 |
| EQIX | EQUINIX REIT ORD | 16,045 | $15.73M | 0.2% | $776.75 | -1.6% | Equity | 29444U700 |
| UBER | UBER TECHNOLOGIES ORD | 217,473 | $15.64M | 0.2% | $87.28 | -9.8% | Equity | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 62,111 | $15.06M | 0.2% | $279.04 | +1.8% | Equity | 459200101 |
| DE | DEERE ORD | 26,313 | $14.82M | 0.2% | $496.67 | +11.0% | Equity | 244199105 |
| HON | HONEYWELL INTERNATIONAL ORD | 64,914 | $14.67M | 0.2% | $207.10 | +9.1% | Equity | 438516106 |
| UNP | UNION PACIFIC ORD | 58,049 | $14.08M | 0.2% | $229.88 | +5.8% | Equity | 907818108 |
| ETN | EATON ORD | 38,623 | $13.81M | 0.1% | $356.92 | -0.9% | Equity | G29183103 |
| SPGI | S&P GLOBAL ORD | 32,466 | $13.81M | 0.1% | $504.80 | -3.9% | Equity | 78409V104 |
| QCOM | QUALCOMM ORD | 106,624 | $13.73M | 0.1% | $161.81 | -4.9% | Equity | 747525103 |
| BKNG | BOOKING HOLDINGS ORD | 3,260 | $13.73M | 0.1% | $5189.58 | -7.9% | Equity | 09857L108 |
| CB | CHUBB ORD | 42,074 | $13.71M | 0.1% | $293.97 | +7.6% | Equity | H1467J104 |
| LMT | LOCKHEED MARTIN ORD | 22,006 | $13.3M | 0.1% | $502.88 | +19.5% | Equity | 539830109 |
| BMY | BRISTOL MYERS SQUIBB ORD | 212,477 | $12.89M | 0.1% | $49.68 | +15.6% | Equity | 110122108 |
| NOW | SERVICENOW ORD | 119,921 | $12.54M | 0.1% | $155.63 | -22.1% | Equity | 81762P102 |
| SCHW | CHARLES SCHWAB ORD | 131,075 | $12.32M | 0.1% | $94.09 | +6.4% | Equity | 808513105 |
| BK | BANK OF NEW YORK MELLON ORD | 102,631 | $12.18M | 0.1% | $112.88 | +6.4% | Equity | 064058100 |
| ADBE | ADOBE ORD | 49,138 | $11.94M | 0.1% | $330.48 | -12.3% | Equity | 00724F101 |
| CME | CME GROUP CL A ORD | 39,491 | $11.66M | 0.1% | $275.10 | +5.2% | Equity | 12572Q105 |
| GLW | CORNING ORD | 85,119 | $11.57M | 0.1% | $85.70 | +30.3% | Equity | 219350105 |
| BA | BOEING ORD | 56,773 | $11.3M | 0.1% | $213.51 | +11.7% | Equity | 097023105 |
| MCK | MCKESSON ORD | 12,971 | $11.22M | 0.1% | $790.39 | +10.8% | Equity | 58155Q103 |
| MS | MORGAN STANLEY ORD | 68,194 | $11.22M | 0.1% | $156.60 | +14.7% | Equity | 617446448 |
| APH | AMPHENOL CL A ORD | 88,151 | $11.14M | 0.1% | $120.75 | +21.2% | Equity | 032095101 |
| MO | ALTRIA GROUP ORD | 166,910 | $11.01M | 0.1% | $60.68 | +3.9% | Equity | 02209S103 |
| LQD | ISHARES:IBOXX $IG CORP | 100,267 | $10.93M | 0.1% | $109.88 | — | Equity | 464287242 |
| CMCSA | COMCAST CL A ORD | 376,767 | $10.82M | 0.1% | $30.70 | -2.9% | Equity | 20030N101 |
| AMT | AMERICAN TOWER REIT | 61,727 | $10.65M | 0.1% | $186.04 | -6.0% | Equity | 03027X100 |
| JNK | SS SPDR BBG HIGH YLD BD | 110,000 | $10.53M | 0.1% | $97.99 | — | Equity | 78468R622 |
| ISRG | INTUITIVE SURGICAL ORD | 22,393 | $10.32M | 0.1% | $507.87 | +2.6% | Equity | 46120E602 |
| SO | SOUTHERN ORD | 106,076 | $10.24M | 0.1% | $91.11 | -1.7% | Equity | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 48,486 | $10.09M | 0.1% | $204.80 | +9.8% | Equity | 693475105 |
| FCX | FREEPORT MCMORAN ORD | 168,491 | $9.904M | 0.1% | $50.12 | +21.9% | Equity | 35671D857 |
| NOC | NORTHROP GRUMMAN ORD | 14,434 | $9.847M | 0.1% | $601.25 | +12.0% | Equity | 666807102 |
| WDC | WESTERN DIGITAL ORD | 36,392 | $9.844M | 0.1% | $153.49 | +63.7% | Equity | 958102105 |
| USB | US BANCORP ORD | 187,178 | $9.735M | 0.1% | $51.00 | +11.0% | Equity | 902973304 |
| BSX | BOSTON SCIENTIFIC ORD | 153,970 | $9.662M | 0.1% | $96.36 | -10.9% | Equity | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 21,523 | $9.611M | 0.1% | $429.49 | +8.9% | Equity | 92532F100 |
| VRT | VERTIV HOLDINGS CL A ORD | 37,843 | $9.483M | 0.1% | $166.95 | +19.7% | Equity | 92537N108 |
| DUK | DUKE ENERGY ORD | 72,154 | $9.448M | 0.1% | $120.74 | +0.1% | Equity | 26441C204 |
| WM | WASTE MANAGEMENT ORD | 40,969 | $9.414M | 0.1% | $220.18 | +2.7% | Equity | 94106L109 |
| WMB | WILLIAMS ORD | 127,944 | $9.312M | 0.1% | $60.93 | +8.9% | Equity | 969457100 |
| MDT | MEDTRONIC ORD | 107,175 | $9.287M | 0.1% | $94.66 | +5.1% | Equity | G5960L103 |
| SNDK | SANDISK ORD | 14,513 | $9.221M | 0.1% | $516.50 | 0.0% | Equity | 80004C200 |
| TT | TRANE TECHNOLOGIES ORD | 22,032 | $9.182M | 0.1% | $419.50 | +0.6% | Equity | G8994E103 |
| HWM | HOWMET AEROSPACE ORD | 39,770 | $9.165M | 0.1% | $200.51 | +13.0% | Equity | 443201108 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 57,842 | $9.097M | 0.1% | $165.78 | -0.5% | Equity | 45866F104 |
| SYK | STRYKER ORD | 27,650 | $9.086M | 0.1% | $372.61 | -2.1% | Equity | 863667101 |
| TMUS | T MOBILE US ORD | 42,820 | $8.993M | 0.1% | $222.49 | -10.0% | Equity | 872590104 |
| ANET | ARISTA NETWORKS ORD | 73,097 | $8.975M | 0.1% | $133.33 | +1.3% | Equity | 040413205 |
| SPG | SIMON PROP GRP REIT ORD | 48,037 | $8.96M | 0.1% | $165.13 | +11.4% | Equity | 828806109 |
| ABT | ABBOTT LABORATORIES ORD | 87,265 | $8.959M | 0.1% | $128.44 | -10.1% | Equity | 002824100 |
| BX | BLACKSTONE ORD | 77,370 | $8.897M | 0.1% | $154.61 | -8.9% | Equity | 09260D107 |
| EFA | ISHARES:MSCI EAFE | 90,528 | $8.793M | 0.1% | $97.13 | — | Equity | 464287465 |
| NEM | NEWMONT ORD | 81,216 | $8.792M | 0.1% | $79.69 | +48.2% | Equity | 651639106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | 22,348 | $8.755M | 0.1% | $260.31 | +44.6% | Equity | G7997R103 |
| GD | GENERAL DYNAMICS ORD | 25,188 | $8.645M | 0.1% | $336.29 | +5.4% | Equity | 369550108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 65,936 | $8.634M | 0.1% | $114.92 | +9.7% | Equity | G51502105 |
| PWR | QUANTA SERVICES ORD | 15,700 | $8.62M | 0.1% | $435.81 | +11.6% | Equity | 74762E102 |
| HCA | HCA HEALTHCARE ORD | 18,054 | $8.544M | 0.1% | $445.17 | +11.9% | Equity | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS ORD | 10,953 | $8.463M | 0.1% | $666.42 | +15.4% | Equity | 75886F107 |
| MRVL | MARVELL TECHNOLOGY ORD | 85,422 | $8.461M | 0.1% | $79.33 | +2.2% | Equity | 573874104 |
| DLR | DIGITAL REALTY REIT ORD | 46,780 | $8.43M | 0.1% | $157.09 | -1.3% | Equity | 253868103 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 25,656 | $8.391M | 0.1% | $295.83 | +11.8% | Equity | 571903202 |
| ORLY | O REILLY AUTOMOTIVE ORD | 90,722 | $8.375M | 0.1% | $97.86 | -2.9% | Equity | 67103H107 |
| VLO | VALERO ENERGY ORD | 33,432 | $8.26M | 0.1% | $167.98 | +13.1% | Equity | 91913Y100 |
| SLB | SLB ORD | 157,313 | $8.084M | 0.1% | $38.79 | +24.5% | Equity | 806857108 |
| PH | PARKER HANNIFIN ORD | 9,030 | $8.084M | 0.1% | $776.55 | +23.3% | Equity | 701094104 |
| PSX | PHILLIPS 66 ORD | 44,325 | $8.075M | 0.1% | $135.48 | +8.6% | Equity | 718546104 |
| AON | AON CL A ORD | 25,006 | $8.071M | 0.1% | $348.01 | -3.4% | Equity | G0403H108 |
| FDX | FEDEX ORD | 22,522 | $8.022M | 0.1% | $271.57 | +24.8% | Equity | 31428X106 |
| CI | CIGNA ORD | 29,736 | $7.932M | 0.1% | $284.47 | -1.3% | Equity | 125523100 |
| EOG | EOG RESOURCES ORD | 54,639 | $7.899M | 0.1% | $112.39 | -0.2% | Equity | 26875P101 |
| MPC | MARATHON PETROLEUM ORD | 32,060 | $7.828M | 0.1% | $181.95 | +1.5% | Equity | 56585A102 |
| NET | CLOUDFLARE CL A ORD | 37,649 | $7.768M | 0.1% | $198.75 | -8.2% | Equity | 18915M107 |
| SHW | SHERWIN WILLIAMS ORD | 24,135 | $7.736M | 0.1% | $346.00 | +2.7% | Equity | 824348106 |
| MMM | 3M ORD | 53,088 | $7.71M | 0.1% | $159.58 | +2.7% | Equity | 88579Y101 |
| CRH | CRH PUBLIC LIMITED ORD | 73,197 | $7.694M | 0.1% | $115.90 | +7.3% | Equity | G25508105 |
| LOW | LOWE'S COMPANIES ORD | 32,411 | $7.658M | 0.1% | $241.96 | +12.2% | Equity | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 132,584 | $7.642M | 0.1% | $59.60 | -2.4% | Equity | 609207105 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 76,895 | $7.565M | 0.1% | $96.38 | +14.0% | Equity | 911312106 |
| CSX | CSX ORD | 182,568 | $7.494M | 0.1% | $35.76 | +7.7% | Equity | 126408103 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | 24,578 | $7.474M | 0.1% | $282.06 | +8.2% | Equity | 43300A203 |
| EMR | EMERSON ELECTRIC ORD | 57,011 | $7.47M | 0.1% | $137.78 | +7.8% | Equity | 291011104 |
| ROST | ROSS STORES ORD | 34,265 | $7.423M | 0.1% | $165.91 | +16.0% | Equity | 778296103 |
| TRV | TRAVELERS COMPANIES ORD | 24,974 | $7.284M | 0.1% | $278.10 | +3.7% | Equity | 89417E109 |
| O | REALTY INCOME REIT ORD | 118,757 | $7.266M | 0.1% | $56.95 | +0.6% | Equity | 756109104 |
| ECL | ECOLAB ORD | 27,245 | $7.248M | 0.1% | $273.10 | +4.8% | Equity | 278865100 |
| NKE | NIKE CL B ORD | 135,657 | $7.165M | 0.1% | $67.42 | -5.1% | Equity | 654106103 |
| SBUX | STARBUCKS ORD | 79,597 | $7.131M | 0.1% | $86.26 | +8.5% | Equity | 855244109 |
| COR | CENCORA ORD | 22,675 | $7.123M | 0.1% | $331.41 | +6.5% | Equity | 03073E105 |
| TFC | TRUIST FINANCIAL ORD | 154,682 | $7.111M | 0.1% | $47.25 | +8.2% | Equity | 89832Q109 |
| ITW | ILLINOIS TOOL ORD | 27,302 | $7.106M | 0.1% | $258.44 | +5.7% | Equity | 452308109 |
| ABNB | AIRBNB CL A ORD | 55,442 | $7.001M | 0.1% | $127.88 | +1.2% | Equity | 009066101 |
| ADSK | AUTODESK ORD | 29,233 | $6.998M | 0.1% | $282.64 | -10.2% | Equity | 052769106 |
| GM | GENERAL MOTORS ORD | 93,224 | $6.945M | 0.1% | $67.23 | +22.3% | Equity | 37045V100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | 73,709 | $6.919M | 0.1% | $134.90 | -2.6% | Equity | G25457105 |
| MSI | MOTOROLA SOLUTIONS ORD | 15,936 | $6.916M | 0.1% | $422.35 | -1.5% | Equity | 620076307 |
| CL | COLGATE PALMOLIVE ORD | 80,947 | $6.899M | 0.1% | $83.57 | +6.2% | Equity | 194162103 |
| CTAS | CINTAS ORD | 40,780 | $6.898M | 0.1% | $197.98 | -2.3% | Equity | 172908105 |
| KMI | KINDER MORGAN CL P ORD | 204,535 | $6.858M | 0.1% | $27.59 | +7.8% | Equity | 49456B101 |
| CVS | CVS HEALTH ORD | 93,867 | $6.742M | 0.1% | $73.38 | +6.3% | Equity | 126650100 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 22,926 | $6.66M | 0.1% | $269.12 | +0.9% | Equity | 009158106 |
| SRE | SEMPRA ORD | 68,111 | $6.618M | 0.1% | $86.60 | +3.4% | Equity | 816851109 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 240,981 | $6.617M | 0.1% | $21.21 | +33.1% | Equity | 934423104 |
| IGLB | ISHARES:10 IG CORP BD | 132,893 | $6.595M | 0.1% | $50.51 | — | Equity | 464289511 |
| CEG | CONSTELLATION ENERGY ORD | 23,300 | $6.507M | 0.1% | $341.08 | -11.7% | Equity | 21037T109 |
| APP | APPLOVIN CL A ORD | 16,328 | $6.499M | 0.1% | $548.03 | -7.5% | Equity | 03831W108 |
| IJH | ISHARES:CORE S&P MD-CP | 96,058 | $6.487M | 0.1% | $66.67 | — | Equity | 464287507 |
| AEP | AMERICAN ELECTRIC POWER ORD | 49,403 | $6.476M | 0.1% | $114.41 | +5.4% | Equity | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 18,722 | $6.462M | 0.1% | $296.11 | +15.9% | Equity | 502431109 |
| AXP | AMERICAN EXPRESS ORD | 21,362 | $6.462M | 0.1% | $336.81 | +5.7% | Equity | 025816109 |
| OKE | ONEOK ORD | 71,148 | $6.431M | 0.1% | $74.75 | +5.1% | Equity | 682680103 |
| KKR | KKR AND CO ORD | 69,458 | $6.425M | 0.1% | $127.09 | -9.7% | Equity | 48251W104 |
| PAYX | PAYCHEX ORD | 69,705 | $6.421M | 0.1% | $110.01 | -7.3% | Equity | 704326107 |
| SYF | SYNCHRONY FINANCIAL ORD | 93,822 | $6.382M | 0.1% | $75.69 | +0.8% | Equity | 87165B103 |
| LNG | CHENIERE ENERGY ORD | 22,465 | $6.375M | 0.1% | $218.71 | -4.1% | Equity | 16411R208 |
| BKR | BAKER HUGHES CL A ORD | 103,261 | $6.304M | 0.1% | $48.39 | +15.9% | Equity | 05722G100 |
| NSC | NORFOLK SOUTHERN ORD | 21,645 | $6.212M | 0.1% | $286.28 | +4.2% | Equity | 655844108 |
| MNST | MONSTER BEVERAGE ORD | 85,290 | $6.18M | 0.1% | $71.90 | +12.1% | Equity | 61174X109 |
| QUAL | ISHARES:MSCI USA QF | 32,067 | $6.151M | 0.1% | $177.56 | — | Equity | 46432F339 |
| STT | STATE STREET ORD | 48,149 | $6.094M | 0.1% | $123.50 | +5.5% | Equity | 857477103 |
| PCAR | PACCAR ORD | 52,505 | $6.064M | 0.1% | $105.58 | +16.5% | Equity | 693718108 |
| FTNT | FORTINET ORD | 73,272 | $5.988M | 0.1% | $84.08 | -4.9% | Equity | 34959E109 |
| CTVA | CORTEVA ORD | 70,158 | $5.873M | 0.1% | $69.47 | +4.7% | Equity | 22052L104 |
| EA | ELECTRONIC ARTS ORD | 28,727 | $5.857M | 0.1% | $190.63 | +6.2% | Equity | 285512109 |
| TGT | TARGET ORD | 47,448 | $5.751M | 0.1% | $98.30 | +11.1% | Equity | 87612E106 |
| TRGP | TARGA RESOURCES ORD | 22,799 | $5.716M | 0.1% | $176.64 | +14.2% | Equity | 87612G101 |
| WCN | WASTE CONNECTIONS ORD | 34,998 | $5.685M | 0.1% | $173.57 | -3.6% | Equity | 94106B101 |
| DHR | DANAHER ORD | 29,810 | $5.652M | 0.1% | $210.47 | +6.7% | Equity | 235851102 |
| F | FORD MOTOR ORD | 487,428 | $5.625M | 0.1% | $12.73 | +7.9% | Equity | 345370860 |
| AMP | AMERIPRISE FINANCE ORD | 12,650 | $5.622M | 0.1% | $494.95 | +1.1% | Equity | 03076C106 |
| EW | EDWARDS LIFESCIENCES ORD | 70,092 | $5.613M | 0.1% | $80.84 | +1.4% | Equity | 28176E108 |
| CIEN | CIENA ORD | 14,422 | $5.599M | 0.1% | $214.35 | +26.4% | Equity | 171779309 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 80,664 | $5.59M | 0.1% | $112.21 | -14.7% | Equity | 770700102 |
| MPWR | MONOLITHIC POWER SYSTEMS ORD | 5,064 | $5.537M | 0.1% | $951.55 | +16.1% | Equity | 609839105 |
| DELL | DELL TECHNOLOGIES CL C ORD | 33,695 | $5.53M | 0.1% | $130.75 | -9.0% | Equity | 24703L202 |
| OXY | OCCIDENTAL PETROLEUM ORD | 84,355 | $5.483M | 0.1% | $43.84 | +3.6% | Equity | 674599105 |
| PGR | PROGRESSIVE ORD | 27,483 | $5.448M | 0.1% | $221.76 | -6.8% | Equity | 743315103 |
| INVH | INVITATION HOMES ORD | 218,915 | $5.44M | 0.1% | $28.22 | -1.8% | Equity | 46187W107 |
| BDX | BECTON DICKINSON ORD | 34,533 | $5.43M | 0.1% | $179.45 | -6.5% | Equity | 075887109 |
| ZTS | ZOETIS CL A ORD | 45,809 | $5.415M | 0.1% | $135.91 | -7.3% | Equity | 98978V103 |
| USMV | ISHARES:MSCI USA MVF | 58,372 | $5.413M | 0.1% | $93.93 | — | Equity | 46429B697 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 13,741 | $5.365M | 0.1% | $482.88 | -10.7% | Equity | 22788C105 |
| ROP | ROPER TECHNOLOGIES ORD | 15,076 | $5.335M | 0.1% | $447.77 | -15.6% | Equity | 776696106 |
| VST | VISTRA ORD | 35,468 | $5.332M | 0.1% | $182.20 | -10.4% | Equity | 92840M102 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 18,875 | $5.33M | 0.1% | $194.93 | +17.1% | Equity | 49338L103 |
| FITB | FIFTH THIRD BANCORP ORD | 113,272 | $5.263M | 0.1% | $47.87 | +7.1% | Equity | 316773100 |
| MET | METLIFE ORD | 74,159 | $5.245M | 0.1% | $77.97 | -0.7% | Equity | 59156R108 |
| FERG | FERGUSON ENTERPRISES ORD | 22,452 | $5.237M | 0.1% | $237.53 | +5.7% | Equity | 31488V107 |
| CMI | CUMMINS ORD | 9,580 | $5.154M | 0.1% | $424.25 | +35.7% | Equity | 231021106 |
| LITE | LUMENTUM HOLDINGS ORD | 7,310 | $5.137M | 0.1% | $467.14 | 0.0% | Equity | 55024U109 |
| FIX | COMFORT SYSTEMS USA ORD | 3,722 | $5.133M | 0.1% | $1002.67 | +19.3% | Equity | 199908104 |
| NXPI | NXP SEMICONDUCTORS ORD | 26,038 | $5.126M | 0.1% | $221.86 | +5.7% | Equity | N6596X109 |
| CAH | CARDINAL HEALTH ORD | 24,161 | $5.105M | 0.1% | $183.01 | +17.6% | Equity | 14149Y108 |
| PANW | PALO ALTO NETWORKS ORD | 31,818 | $5.101M | 0.1% | $196.78 | -12.5% | Equity | 697435105 |
| CBRE | CBRE GROUP CL A ORD | 37,624 | $5.097M | 0.1% | $158.07 | +2.1% | Equity | 12504L109 |
| D | DOMINION ENERGY ORD | 82,364 | $5.092M | 0.1% | $59.65 | +3.3% | Equity | 25746U109 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 85,867 | $5.079M | 0.1% | $61.71 | +0.5% | Equity | 29476L107 |
| AFL | AFLAC ORD | 46,281 | $5.077M | 0.1% | $107.89 | +3.1% | Equity | 001055102 |
| RJF | RAYMOND JAMES ORD | 35,041 | $5.074M | 0.1% | $164.35 | +0.6% | Equity | 754730109 |
| FAST | FASTENAL ORD | 108,961 | $5.056M | 0.1% | $44.39 | -0.3% | Equity | 311900104 |
| RMD | RESMED ORD | 22,128 | $4.967M | 0.1% | $259.71 | -1.5% | Equity | 761152107 |
| TER | TERADYNE ORD | 16,726 | $4.959M | 0.1% | $177.69 | +49.6% | Equity | 880770102 |
| EXR | EXTRA SPACE STORAGE REIT ORD | 37,439 | $4.909M | 0.1% | $136.99 | -4.4% | Equity | 30225T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 68,788 | $4.896M | 0.1% | $79.39 | +3.6% | Equity | 36266G107 |
| ETR | ENTERGY ORD | 43,523 | $4.89M | 0.1% | $92.22 | +5.6% | Equity | 29364G103 |
| AME | AMETEK ORD | 22,797 | $4.887M | 0.1% | $199.36 | +12.0% | Equity | 031100100 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 8,282 | $4.875M | 0.1% | $631.14 | +4.7% | Equity | 573284106 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 17,628 | $4.851M | 0.1% | $306.28 | +0.8% | Equity | V7780T103 |
| EBAY | EBAY ORD | 53,069 | $4.83M | 0.1% | $87.87 | +1.6% | Equity | 278642103 |
| HIG | THE HARTFORD INSURANCE GROUP ORD | 35,309 | $4.775M | 0.1% | $132.55 | +3.2% | Equity | 416515104 |
| GWW | WW GRAINGER ORD | 4,355 | $4.75M | 0.1% | $1010.78 | +8.3% | Equity | 384802104 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 28,516 | $4.658M | 0.0% | $181.87 | -0.8% | Equity | 053484101 |
| XEL | XCEL ENERGY ORD | 58,484 | $4.646M | 0.0% | $75.50 | +2.2% | Equity | 98389B100 |
| ELV | ELEVANCE HEALTH ORD | 15,857 | $4.642M | 0.0% | $325.61 | +8.0% | Equity | 036752103 |
| MTB | M&T BANK ORD | 22,301 | $4.61M | 0.0% | $206.41 | +7.1% | Equity | 55261F104 |
| INTU | INTUIT ORD | 10,646 | $4.603M | 0.0% | $686.81 | -27.6% | Equity | 461202103 |
| NDAQ | NASDAQ ORD | 54,181 | $4.599M | 0.0% | $91.17 | +0.6% | Equity | 631103108 |
| EXC | EXELON ORD | 93,561 | $4.586M | 0.0% | $44.57 | +1.3% | Equity | 30161N101 |
| CPRT | COPART ORD | 136,288 | $4.525M | 0.0% | $41.81 | -6.3% | Equity | 217204106 |
| VRSN | VERISIGN ORD | 18,161 | $4.51M | 0.0% | $246.24 | -4.4% | Equity | 92343E102 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | 16,092 | $4.471M | 0.0% | $334.90 | -9.4% | Equity | 127387108 |
| HBAN | HUNTINGTON BANCSHARES ORD | 284,647 | $4.455M | 0.0% | $17.34 | +3.2% | Equity | 446150104 |
| RSG | REPUBLIC SERVICES ORD | 20,147 | $4.413M | 0.0% | $221.36 | -2.2% | Equity | 760759100 |
| AJG | ARTHUR J GALLAGHER ORD | 20,264 | $4.389M | 0.0% | $279.50 | -14.0% | Equity | 363576109 |
| CLOA | BLACKROCK:ISHS AAA CLO A | 84,616 | $4.386M | 0.0% | $51.89 | — | Equity | 092528504 |
| CARR | CARRIER GLOBAL ORD | 77,758 | $4.379M | 0.0% | $60.93 | -2.1% | Equity | 14448C104 |
| FWONK | LIBERTY MEDIA FORMULA ONE SRS C ORD | 51,427 | $4.372M | 0.0% | $90.54 | — | Equity | 531229755 |
| ACGL | ARCH CAPITAL GROUP ORD | 45,352 | $4.353M | 0.0% | $92.71 | +3.4% | Equity | G0450A105 |
| MSCI | MSCI ORD | 8,053 | $4.341M | 0.0% | $563.75 | +1.0% | Equity | 55354G100 |
| WAB | WABTEC ORD | 17,333 | $4.332M | 0.0% | $211.33 | +13.1% | Equity | 929740108 |
| KR | KROGER ORD | 59,258 | $4.288M | 0.0% | $66.60 | -3.0% | Equity | 501044101 |
| YUM | YUM BRANDS ORD | 27,530 | $4.28M | 0.0% | $149.80 | +5.0% | Equity | 988498101 |
| LYV | LIVE NATION ENTERTAINMENT ORD | 27,905 | $4.256M | 0.0% | $149.46 | -0.8% | Equity | 538034109 |
| IAU | ISHARES:GOLD TRUST | 48,252 | $4.254M | 0.0% | $74.78 | — | Equity | 464285204 |
| ACN | ACCENTURE CL A ORD | 21,362 | $4.236M | 0.0% | $259.30 | -2.3% | Equity | G1151C101 |
| SHYG | ISHARES:0-5 HY CORP BD | 100,000 | $4.231M | 0.0% | $41.97 | — | Equity | 46434V407 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | 21,355 | $4.218M | 0.0% | $238.38 | -5.6% | Equity | 874054109 |
| DHI | D R HORTON ORD | 30,716 | $4.215M | 0.0% | $154.92 | +0.7% | Equity | 23331A109 |
| TEL | TE CONNECTIVITY ORD | 20,046 | $4.19M | 0.0% | $215.88 | +6.5% | Equity | G87052109 |
| NTRS | NORTHERN TRUST ORD | 29,973 | $4.183M | 0.0% | $138.81 | +5.8% | Equity | 665859104 |
| TYL | TYLER TECHNOLOGIES ORD | 12,155 | $4.162M | 0.0% | $425.12 | -9.4% | Equity | 902252105 |
| APO | APOLLO GLOBAL MANAGEMENT ORD | 37,253 | $4.151M | 0.0% | $136.21 | -2.1% | Equity | 03769M106 |
| EQT | EQT ORD | 64,938 | $4.133M | 0.0% | $54.68 | +1.1% | Equity | 26884L109 |
| FANG | DIAMONDBACK ENERGY ORD | 20,717 | $4.098M | 0.0% | $149.21 | +7.1% | Equity | 25278X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 66,761 | $4.096M | 0.0% | $74.77 | +2.7% | Equity | 192446102 |
| TROW | T ROWE PRICE GROUP ORD | 45,177 | $4.072M | 0.0% | $101.60 | -0.4% | Equity | 74144T108 |
| VTR | VENTAS REIT ORD | 49,775 | $4.071M | 0.0% | $70.68 | +9.4% | Equity | 92276F100 |
| GRMN | GARMIN ORD | 17,337 | $4.022M | 0.0% | $220.23 | -2.6% | Equity | H2906T109 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 53,258 | $4.008M | 0.0% | $78.82 | -3.1% | Equity | 026874784 |
| GLPI | GAMING AND LEISURE PROP REIT ORD | 90,042 | $3.995M | 0.0% | $45.10 | — | Equity | 36467J108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 49,100 | $3.975M | 0.0% | $81.81 | -0.3% | Equity | 744573106 |
| NUE | NUCOR ORD | 23,359 | $3.95M | 0.0% | $155.60 | +14.7% | Equity | 670346105 |
| VMC | VULCAN MATERIALS ORD | 14,474 | $3.941M | 0.0% | $293.51 | +4.5% | Equity | 929160109 |
| COHR | COHERENT ORD | 16,434 | $3.915M | 0.0% | $213.35 | 0.0% | Equity | 19247G107 |
| INSM | INSMED ORD | 23,888 | $3.906M | 0.0% | $174.61 | -8.9% | Equity | 457669307 |
| PCG | PG&E ORD | 221,217 | $3.887M | 0.0% | $15.57 | +5.3% | Equity | 69331C108 |
| PRU | PRUDENTIAL FINANCIAL ORD | 39,499 | $3.859M | 0.0% | $105.74 | +1.6% | Equity | 744320102 |
| ROK | ROCKWELL AUTOMAT ORD | 10,725 | $3.849M | 0.0% | $371.23 | +10.5% | Equity | 773903109 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | 19,696 | $3.849M | 0.0% | $160.43 | +14.1% | Equity | 679580100 |
| VICI | VICI PPTYS ORD | 140,747 | $3.845M | 0.0% | $28.79 | -2.2% | Equity | 925652109 |
| SNPS | SYNOPSYS ORD | 9,688 | $3.841M | 0.0% | $503.30 | -6.3% | Equity | 871607107 |
| DDOG | DATADOG CL A ORD | 32,477 | $3.834M | 0.0% | $141.75 | -12.6% | Equity | 23804L103 |
| IR | INGERSOLL RAND ORD | 47,731 | $3.824M | 0.0% | $84.68 | +6.8% | Equity | 45687V106 |
| WAT | WATERS ORD | 12,790 | $3.809M | 0.0% | $357.06 | +2.8% | Equity | 941848103 |
| IYW | ISHARES:US TECH | 20,956 | $3.802M | 0.0% | $194.39 | — | Equity | 464287721 |
| IBKR | INTERACTIVE BROKERS GROUP CL A ORD | 56,366 | $3.78M | 0.0% | $68.43 | +7.6% | Equity | 45841N107 |
| TSCO | TRACTOR SUPPLY ORD | 82,287 | $3.728M | 0.0% | $54.33 | -2.9% | Equity | 892356106 |
| ED | CONSOLIDATED EDISON ORD | 32,669 | $3.697M | 0.0% | $100.15 | +5.2% | Equity | 209115104 |
| BRO | BROWN & BROWN ORD | 56,374 | $3.676M | 0.0% | $80.30 | -7.6% | Equity | 115236101 |
| XYZ | BLOCK CL A ORD | 60,967 | $3.669M | 0.0% | $67.87 | -11.1% | Equity | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 56,372 | $3.642M | 0.0% | $67.57 | +12.1% | Equity | 595017104 |
| HAL | HALLIBURTON ORD | 93,215 | $3.634M | 0.0% | $27.04 | +24.0% | Equity | 406216101 |
| CCI | CROWN CASTLE ORD | 44,567 | $3.624M | 0.0% | $93.61 | -5.2% | Equity | 22822V101 |
| EME | EMCOR GROUP ORD | 4,872 | $3.597M | 0.0% | $659.46 | +10.2% | Equity | 29084Q100 |
| WEC | WEC ENERGY GROUP ORD | 30,908 | $3.578M | 0.0% | $108.99 | +0.8% | Equity | 92939U106 |
| EMB | ISHARES:JPM USD EM BD | 37,948 | $3.564M | 0.0% | $93.93 | — | Equity | 464288281 |
| ADM | ARCHER DANIELS MIDLAND ORD | 49,031 | $3.564M | 0.0% | $60.49 | +8.5% | Equity | 039483102 |
| DVN | DEVON ENERGY ORD | 70,728 | $3.559M | 0.0% | $36.66 | +9.8% | Equity | 25179M103 |
| EXPE | EXPEDIA GROUP ORD | 15,121 | $3.491M | 0.0% | $236.28 | +7.3% | Equity | 30212P303 |
| KDP | KEURIG DR PEPPER ORD | 132,497 | $3.489M | 0.0% | $28.83 | -1.8% | Equity | 49271V100 |
| MRSH | MARSH ORD | 20,076 | $3.482M | 0.0% | $195.09 | -7.0% | Equity | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 108,472 | $3.472M | 0.0% | $40.38 | -3.9% | Equity | 169656105 |
| DOW | DOW ORD | 83,264 | $3.468M | 0.0% | $25.75 | +12.8% | Equity | 260557103 |
| CDE | COEUR MINING ORD | 184,728 | $3.467M | 0.0% | $22.32 | 0.0% | Equity | 192108504 |
| KVUE | KENVUE ORD | 201,020 | $3.466M | 0.0% | $18.02 | -2.0% | Equity | 49177J102 |
| FISV | FISERV ORD | 62,094 | $3.465M | 0.0% | $96.07 | -33.4% | Equity | 337738108 |
| RF | REGIONS FINANCIAL ORD | 131,297 | $3.429M | 0.0% | $27.24 | +6.4% | Equity | 7591EP100 |
| GDDY | GODADDY CL A ORD | 41,397 | $3.422M | 0.0% | $111.63 | -9.9% | Equity | 380237107 |
| VRSK | VERISK ANALYTICS ORD | 17,948 | $3.406M | 0.0% | $229.01 | -11.0% | Equity | 92345Y106 |
| RKLB | ROCKET LAB ORD | 52,921 | $3.399M | 0.0% | $62.05 | +27.8% | Equity | 773121108 |
| OTIS | OTIS WORLDWIDE ORD | 44,025 | $3.393M | 0.0% | $89.63 | -0.1% | Equity | 68902V107 |
| AXON | AXON ENTERPRISE ORD | 7,984 | $3.391M | 0.0% | $639.44 | -17.6% | Equity | 05464C101 |
| FTI | TECHNIPFMC ORD | 49,001 | $3.387M | 0.0% | $56.35 | 0.0% | Equity | G87110105 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 142,050 | $3.382M | 0.0% | $22.49 | -1.9% | Equity | 42824C109 |
| TDY | TELEDYNE TECH ORD | 5,590 | $3.382M | 0.0% | $569.61 | +7.8% | Equity | 879360105 |
| KMB | KIMBERLY CLARK ORD | 35,033 | $3.38M | 0.0% | $113.26 | -9.0% | Equity | 494368103 |
| CCL | CARNIVAL ORD | 129,251 | $3.345M | 0.0% | $29.90 | +3.8% | Equity | 143658300 |
| VLTO | VERALTO ORD | 37,826 | $3.345M | 0.0% | $100.10 | -2.6% | Equity | 92338C103 |
| CVNA | CARVANA CL A ORD | 10,617 | $3.338M | 0.0% | $368.92 | +10.7% | Equity | 146869102 |
| DXCM | DEXCOM ORD | 52,792 | $3.315M | 0.0% | $71.41 | -0.7% | Equity | 252131107 |
| SYY | SYSCO ORD | 46,125 | $3.29M | 0.0% | $78.25 | +5.1% | Equity | 871829107 |
| OMC | OMNICOM GROUP ORD | 43,650 | $3.287M | 0.0% | $75.88 | +0.9% | Equity | 681919106 |
| NRG | NRG ENERGY ORD | 22,347 | $3.266M | 0.0% | $159.71 | -0.8% | Equity | 629377508 |
| TOST | TOAST CL A ORD | 122,755 | $3.254M | 0.0% | $33.59 | -7.7% | Equity | 888787108 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD | 48,153 | $3.254M | 0.0% | $82.53 | -3.1% | Equity | 78467J100 |
| TPR | TAPESTRY ORD | 22,976 | $3.242M | 0.0% | $118.83 | +17.5% | Equity | 876030107 |
| IRM | IRON MOUNTAIN ORD | 31,714 | $3.239M | 0.0% | $90.65 | -8.2% | Equity | 46284V101 |
| BIIB | BIOGEN ORD | 17,555 | $3.218M | 0.0% | $164.75 | +11.2% | Equity | 09062X103 |
| AMRZ | AMRIZE ORD | 57,445 | $3.218M | 0.0% | $52.79 | +8.2% | Equity | H2927K103 |
| ZM | ZOOM COMMUNICATIONS CL A ORD | 40,013 | $3.217M | 0.0% | $84.64 | +4.1% | Equity | 98980L101 |
| BE | BLOOM ENERGY CL A ORD | 23,709 | $3.212M | 0.0% | $116.94 | +23.7% | Equity | 093712107 |
| TPL | TEXAS PACIFIC LAND ORD | 6,766 | $3.211M | 0.0% | $329.32 | +13.3% | Equity | 88262P102 |
| WDAY | WORKDAY CL A ORD | 24,557 | $3.19M | 0.0% | $212.75 | -18.9% | Equity | 98138H101 |
| XYL | XYLEM ORD | 26,555 | $3.173M | 0.0% | $139.40 | -2.1% | Equity | 98419M100 |
| HEI/A | HEICO CL A ORD | 14,935 | $3.153M | 0.0% | $255.54 | +1.5% | Equity | 422806208 |
| LPLA | LPL FINANCIAL HOLDINGS ORD | 10,462 | $3.147M | 0.0% | $357.56 | -0.2% | Equity | 50212V100 |
| PTC | PTC ORD | 21,981 | $3.132M | 0.0% | $175.82 | -8.5% | Equity | 69370C100 |
| MAC | MACERICH REIT ORD | 165,322 | $3.125M | 0.0% | $18.06 | — | Equity | 554382101 |
| HSY | HERSHEY FOODS ORD | 14,859 | $3.089M | 0.0% | $186.97 | +9.5% | Equity | 427866108 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 65,549 | $3.075M | 0.0% | $63.52 | -11.3% | Equity | 31620M106 |
| CPAY | CORPAY ORD | 10,542 | $3.068M | 0.0% | $318.59 | +2.8% | Equity | 219948106 |
| EQH | EQUITABLE HOLDINGS ORD | 82,661 | $3.068M | 0.0% | $46.67 | -2.3% | Equity | 29452E101 |
| KIM | KIMCO REALTY REIT ORD | 136,491 | $3.067M | 0.0% | $20.13 | -0.3% | Equity | 49446R109 |
| JBL | JABIL ORD | 11,389 | $3.025M | 0.0% | $225.29 | +10.1% | Equity | 466313103 |
| BSY | BENTLEY SYSTEMS CL B ORD | 85,773 | $3.012M | 0.0% | $38.64 | -6.5% | Equity | 08265T208 |
| IVE | ISHARES:S&P 500 VAL | 14,138 | $2.985M | 0.0% | $187.50 | — | Equity | 464287408 |
| VEEV | VEEVA SYSTEMS ORD | 16,939 | $2.976M | 0.0% | $252.38 | -19.2% | Equity | 922475108 |
| TDG | TRANSDIGM GROUP ORD | 2,566 | $2.974M | 0.0% | $1337.19 | +1.8% | Equity | 893641100 |
| CW | CURTISS WRIGHT ORD | 4,335 | $2.953M | 0.0% | $650.76 | 0.0% | Equity | 231561101 |
| PPG | PPG INDUSTRIES ORD | 27,617 | $2.952M | 0.0% | $110.46 | +5.8% | Equity | 693506107 |
| EIX | EDISON INTERNATIONAL ORD | 40,311 | $2.95M | 0.0% | $58.20 | +11.1% | Equity | 281020107 |
| DG | DOLLAR GENERAL ORD | 24,806 | $2.945M | 0.0% | $122.31 | +20.7% | Equity | 256677105 |
| DT | DYNATRACE ORD | 79,563 | $2.942M | 0.0% | $41.75 | -8.0% | Equity | 268150109 |
| EWJ | ISHARES:MSCI JAPAN | 34,700 | $2.93M | 0.0% | $83.01 | — | Equity | 46434G822 |
| AWK | AMERICAN WATER WORKS ORD | 21,530 | $2.93M | 0.0% | $133.89 | -3.8% | Equity | 030420103 |
| LH | LABCORP HOLDINGS ORD | 10,978 | $2.929M | 0.0% | $268.10 | +1.1% | Equity | 504922105 |
| CTRE | CARETRUST REIT ORD | 79,762 | $2.923M | 0.0% | $36.47 | — | Equity | 14174T107 |
| CTRA | COTERRA ENERGY ORD | 82,957 | $2.915M | 0.0% | $25.62 | +10.6% | Equity | 127097103 |
| ATO | ATMOS ENERGY ORD | 15,738 | $2.907M | 0.0% | $167.73 | +2.2% | Equity | 049560105 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 48,429 | $2.904M | 0.0% | $55.35 | +14.0% | Equity | 174610105 |
| DGX | QUEST DIAGNOSTICS ORD | 14,782 | $2.897M | 0.0% | $183.77 | +3.7% | Equity | 74834L100 |
| IQV | IQVIA HOLDINGS ORD | 16,962 | $2.893M | 0.0% | $202.34 | +3.9% | Equity | 46266C105 |
| MKL | MARKEL GROUP ORD | 1,508 | $2.886M | 0.0% | $2026.21 | +2.6% | Equity | 570535104 |
| DIS | WALT DISNEY ORD | 29,768 | $2.869M | 0.0% | $112.79 | -3.0% | Equity | 254687106 |
| STE | STERIS ORD | 12,937 | $2.861M | 0.0% | $249.68 | +2.3% | Equity | G8473T100 |
| SEIC | SEI INVESTMENTS ORD | 36,312 | $2.849M | 0.0% | $84.18 | 0.0% | Equity | 784117103 |
| KEY | KEYCORP ORD | 142,020 | $2.848M | 0.0% | $19.93 | +8.8% | Equity | 493267108 |
| ZS | ZSCALER ORD | 20,293 | $2.847M | 0.0% | $229.44 | -15.7% | Equity | 98980G102 |
| ON | ON SEMICONDUCTOR ORD | 45,930 | $2.844M | 0.0% | $56.70 | +13.1% | Equity | 682189105 |
| AEE | AMEREN ORD | 25,825 | $2.839M | 0.0% | $101.27 | +3.3% | Equity | 023608102 |
| LDOS | LEIDOS HOLDINGS ORD | 18,192 | $2.829M | 0.0% | $183.69 | +1.3% | Equity | 525327102 |
| DKS | DICKS SPORTING ORD | 14,254 | $2.826M | 0.0% | $210.63 | -1.3% | Equity | 253393102 |
| PPL | PPL ORD | 73,973 | $2.826M | 0.0% | $35.79 | +1.2% | Equity | 69351T106 |
| DRI | DARDEN RESTAURANTS ORD | 14,382 | $2.819M | 0.0% | $198.97 | +4.2% | Equity | 237194105 |
| WSM | WILLIAMS SONOMA ORD | 15,436 | $2.814M | 0.0% | $196.84 | +5.6% | Equity | 969904101 |
| WTW | WILLIS TOWERS WATSON ORD | 9,640 | $2.802M | 0.0% | $322.71 | -2.4% | Equity | G96629103 |
| CASY | CASEYS GENERAL STORES ORD | 3,843 | $2.797M | 0.0% | $631.07 | 0.0% | Equity | 147528103 |
| UTHR | UNITED THERAPEUTICS ORD | 4,710 | $2.793M | 0.0% | $430.53 | +11.6% | Equity | 91307C102 |
| TKO | TKO GROUP HOLDINGS CL A ORD | 13,841 | $2.791M | 0.0% | $205.58 | 0.0% | Equity | 87256C101 |
| EFX | EQUIFAX ORD | 15,436 | $2.78M | 0.0% | $221.90 | -7.9% | Equity | 294429105 |
| EXE | EXPAND ENERGY ORD | 25,248 | $2.772M | 0.0% | $105.46 | +0.3% | Equity | 165167735 |
| HLI | HOULIHAN LOK CL A ORD | 19,287 | $2.77M | 0.0% | $175.59 | 0.0% | Equity | 441593100 |
| RPRX | ROYALTY PHARMA CL A ORD | 57,398 | $2.753M | 0.0% | $39.80 | +6.2% | Equity | G7709Q104 |
| UMBF | UMB FINANCIAL ORD | 24,387 | $2.751M | 0.0% | $125.06 | 0.0% | Equity | 902788108 |
| OVV | OVINTIV ORD | 46,272 | $2.747M | 0.0% | $43.67 | 0.0% | Equity | 69047Q102 |
| FLEX | FLEX ORD | 41,778 | $2.735M | 0.0% | $62.30 | +2.7% | Equity | Y2573F102 |
| FE | FIRSTENERGY ORD | 53,856 | $2.728M | 0.0% | $44.71 | +5.3% | Equity | 337932107 |
| A | AGILENT TECHNOLOGIES ORD | 23,785 | $2.711M | 0.0% | $133.12 | +1.2% | Equity | 00846U101 |
| DOV | DOVER ORD | 12,983 | $2.706M | 0.0% | $189.83 | +13.1% | Equity | 260003108 |
| DTE | DTE ENERGY ORD | 18,470 | $2.701M | 0.0% | $135.19 | +1.2% | Equity | 233331107 |
| ES | EVERSOURCE ENERGY ORD | 38,748 | $2.684M | 0.0% | $67.86 | +3.3% | Equity | 30040W108 |
| CNP | CENTERPOINT ENERGY ORD | 62,174 | $2.683M | 0.0% | $38.56 | +3.8% | Equity | 15189T107 |
| ONB | OLD NATIONAL BANCORP ORD | 121,390 | $2.683M | 0.0% | $24.15 | 0.0% | Equity | 680033107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | 16,447 | $2.672M | 0.0% | $218.52 | -9.5% | Equity | 11133T103 |
| Q | QNITY ELECTRONICS ORD | 23,129 | $2.669M | 0.0% | $101.21 | 0.0% | Equity | 74743L100 |
| CBOE | CBOE GLOBAL MARKETS ORD | 9,474 | $2.663M | 0.0% | $248.91 | +9.3% | Equity | 12503M108 |
| GEN | GEN DIGITAL ORD | 141,346 | $2.662M | 0.0% | $25.60 | -4.7% | Equity | 668771108 |
| PR | PERMIAN RESOURCES CL A ORD | 124,808 | $2.661M | 0.0% | $15.78 | 0.0% | Equity | 71424F105 |
| TWLO | TWILIO CL A ORD | 21,111 | $2.656M | 0.0% | $119.80 | +1.7% | Equity | 90138F102 |
| SUI | SUN COMMUNITIES REIT ORD | 20,976 | $2.642M | 0.0% | $125.62 | — | Equity | 866674104 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 32,681 | $2.633M | 0.0% | $50.74 | +3.3% | Equity | N53745100 |
| WPC | W P CAREY REIT ORD | 38,347 | $2.606M | 0.0% | $67.06 | — | Equity | 92936U109 |
| IOT | SAMSARA CL A ORD | 82,226 | $2.606M | 0.0% | $32.49 | -8.4% | Equity | 79589L106 |
| FTAI | FTAI AVIATION ORD | 10,625 | $2.603M | 0.0% | $270.82 | 0.0% | Equity | G3730V105 |
| MTD | METTLER TOLEDO ORD | 2,064 | $2.603M | 0.0% | $1351.09 | +4.6% | Equity | 592688105 |
| XPO | XPO ORD | 13,348 | $2.597M | 0.0% | $170.37 | 0.0% | Equity | 983793100 |
| CHD | CHURCH AND DWIGHT ORD | 27,793 | $2.594M | 0.0% | $91.43 | +3.7% | Equity | 171340102 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 55,837 | $2.592M | 0.0% | $61.86 | -20.8% | Equity | 015271109 |
| STLD | STEEL DYNAMICS ORD | 14,306 | $2.575M | 0.0% | $159.64 | +15.3% | Equity | 858119100 |
| OKTA | OKTA CL A ORD | 32,705 | $2.574M | 0.0% | $87.84 | -1.9% | Equity | 679295105 |
| ROL | ROLLINS ORD | 47,914 | $2.559M | 0.0% | $60.03 | +3.0% | Equity | 775711104 |
| ARES | ARES MANAGEMENT CL A ORD | 23,454 | $2.559M | 0.0% | $161.04 | -7.7% | Equity | 03990B101 |
| HEI | HEICO ORD | 9,265 | $2.54M | 0.0% | $331.71 | +2.2% | Equity | 422806109 |
| NTRA | NATERA ORD | 12,691 | $2.538M | 0.0% | $193.27 | +16.9% | Equity | 632307104 |
| GPN | GLOBAL PAYMENTS ORD | 37,653 | $2.534M | 0.0% | $77.94 | -3.9% | Equity | 37940X102 |
| IT | GARTNER ORD | 15,991 | $2.532M | 0.0% | $222.42 | -11.0% | Equity | 366651107 |
| ESS | ESSEX PROPERTY REIT ORD | 10,419 | $2.521M | 0.0% | $258.69 | -0.7% | Equity | 297178105 |
| SW | SMURFIT WESTROCK ORD | 63,044 | $2.512M | 0.0% | $42.49 | +3.5% | Equity | G8267P108 |
| HUBB | HUBBELL ORD | 5,110 | $2.508M | 0.0% | $450.71 | +9.9% | Equity | 443510607 |
| COLB | COLUMBIA BANKING SYSTEM ORD | 91,249 | $2.503M | 0.0% | $29.96 | 0.0% | Equity | 197236102 |
| PSA | PUBLIC STORAGE REIT ORD | 9,234 | $2.501M | 0.0% | $276.84 | -6.6% | Equity | 74460D109 |
| COO | COOPER ORD | 34,775 | $2.486M | 0.0% | $78.45 | +4.7% | Equity | 216648501 |
| PHM | PULTEGROUP ORD | 21,111 | $2.483M | 0.0% | $126.12 | +4.2% | Equity | 745867101 |
| WWD | WOODWARD ORD | 6,856 | $2.454M | 0.0% | $353.24 | 0.0% | Equity | 980745103 |
| HST | HOST HOTELS & RESORTS REIT ORD | 127,857 | $2.45M | 0.0% | $17.44 | +4.1% | Equity | 44107P104 |
| HUBS | HUBSPOT ORD | 10,020 | $2.446M | 0.0% | $357.08 | -18.3% | Equity | 443573100 |
| ITT | ITT ORD | 12,721 | $2.424M | 0.0% | $190.47 | 0.0% | Equity | 45073V108 |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD | 14,035 | $2.416M | 0.0% | $198.88 | -3.2% | Equity | 78410G104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | 33,265 | $2.413M | 0.0% | $69.67 | +6.4% | Equity | 459506101 |
| IP | INTERNATIONAL PAPER ORD | 67,581 | $2.413M | 0.0% | $44.02 | -0.5% | Equity | 460146103 |
| NVR | NVR ORD | 364 | $2.399M | 0.0% | $7686.65 | -0.8% | Equity | 62944T105 |
| CF | CF INDUSTRIES HOLDINGS ORD | 18,381 | $2.387M | 0.0% | $86.81 | +3.8% | Equity | 125269100 |
| PINS | PINTEREST CL A ORD | 129,593 | $2.377M | 0.0% | $25.88 | -14.1% | Equity | 72352L106 |
| NTAP | NETAPP ORD | 23,194 | $2.375M | 0.0% | $108.75 | -6.3% | Equity | 64110D104 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 26,128 | $2.362M | 0.0% | $94.32 | -2.8% | Equity | 98956P102 |
| STZ | CONSTELLATION BRANDS CL A ORD | 15,746 | $2.362M | 0.0% | $150.18 | +3.9% | Equity | 21036P108 |
| WST | WEST PHARM SVC ORD | 9,409 | $2.358M | 0.0% | $255.60 | -1.4% | Equity | 955306105 |
| EVR | EVERCORE CL A ORD | 7,842 | $2.341M | 0.0% | $351.86 | 0.0% | Equity | 29977A105 |
| APG | API GROUP ORD | 57,659 | $2.336M | 0.0% | $42.82 | 0.0% | Equity | 00187Y100 |
| TXT | TEXTRON ORD | 26,615 | $2.33M | 0.0% | $89.42 | +5.1% | Equity | 883203101 |
| RL | RALPH LAUREN CL A ORD | 6,771 | $2.329M | 0.0% | $363.10 | 0.0% | Equity | 751212101 |
| CMS | CMS ENERGY ORD | 29,741 | $2.307M | 0.0% | $71.87 | +0.4% | Equity | 125896100 |
| ALB | ALBEMARLE ORD | 12,836 | $2.304M | 0.0% | $171.25 | 0.0% | Equity | 012653101 |
| ILMN | ILLUMINA ORD | 18,673 | $2.302M | 0.0% | $119.10 | +13.7% | Equity | 452327109 |
| USFD | US FOODS ORD | 24,913 | $2.297M | 0.0% | $86.62 | 0.0% | Equity | 912008109 |
| KHC | KRAFT HEINZ ORD | 101,940 | $2.293M | 0.0% | $25.00 | -4.3% | Equity | 500754106 |
| HQY | HEALTHEQUITY ORD | 27,372 | $2.287M | 0.0% | $83.16 | 0.0% | Equity | 42226A107 |
| NI | NISOURCE ORD | 48,975 | $2.285M | 0.0% | $42.45 | +3.6% | Equity | 65473P105 |
| BURL | BURLINGTON STORES ORD | 7,022 | $2.285M | 0.0% | $283.34 | +7.4% | Equity | 122017106 |
| PODD | INSULET ORD | 10,876 | $2.282M | 0.0% | $287.83 | -8.1% | Equity | 45784P101 |
| MTZ | MASTEC ORD | 7,046 | $2.267M | 0.0% | $250.19 | 0.0% | Equity | 576323109 |
| DLTR | DOLLAR TREE ORD | 20,678 | $2.264M | 0.0% | $112.69 | +14.0% | Equity | 256746108 |
| SF | STIFEL FINANCIAL ORD | 30,581 | $2.261M | 0.0% | $125.46 | 0.0% | Equity | 860630102 |
| PAYC | PAYCOM SOFTWARE ORD | 18,564 | $2.256M | 0.0% | $152.00 | -9.3% | Equity | 70432V102 |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | 24,849 | $2.239M | 0.0% | $86.19 | +7.5% | Equity | 74251V102 |
| LNT | ALLIANT ENERGY ORD | 31,175 | $2.237M | 0.0% | $66.27 | +2.0% | Equity | 018802108 |
| PSTG | EVERPURE CL A ORD | 37,695 | $2.226M | 0.0% | $73.77 | -3.8% | Equity | 74624M102 |
| CRWV | COREWEAVE CL A ORD | 28,614 | $2.217M | 0.0% | $96.10 | -4.8% | Equity | 21873S108 |
| MANH | MANHATTAN ASSOCIATES ORD | 16,633 | $2.214M | 0.0% | $155.80 | 0.0% | Equity | 562750109 |
| HUM | HUMANA ORD | 12,712 | $2.204M | 0.0% | $250.46 | -10.8% | Equity | 444859102 |
| CPT | CAMDEN PROPERTY REIT ORD | 22,543 | $2.202M | 0.0% | $109.55 | +0.6% | Equity | 133131102 |
| FN | FABRINET ORD | 4,197 | $2.189M | 0.0% | $492.64 | 0.0% | Equity | G3323L100 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 21,412 | $2.183M | 0.0% | $223.96 | -25.7% | Equity | G3643J108 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 103,076 | $2.18M | 0.0% | $21.25 | — | Equity | 035710839 |
| DD | DUPONT DE NEMOURS ORD | 47,549 | $2.178M | 0.0% | $38.79 | +18.9% | Equity | 26614N102 |
| ATI | ATI ORD | 14,951 | $2.175M | 0.0% | $131.64 | 0.0% | Equity | 01741R102 |
| LULU | LULULEMON ATHLETICA ORD | 14,114 | $2.161M | 0.0% | $190.17 | -0.7% | Equity | 550021109 |
| AA | ALCOA ORD | 32,574 | $2.161M | 0.0% | $61.09 | 0.0% | Equity | 013872106 |
| DOC | HEALTHPEAK PROPERTIES ORD | 131,152 | $2.155M | 0.0% | $17.30 | -6.3% | Equity | 42250P103 |
| CNC | CENTENE ORD | 65,599 | $2.148M | 0.0% | $38.20 | +13.5% | Equity | 15135B101 |
| MKSI | MKS ORD | 9,270 | $2.13M | 0.0% | $225.13 | 0.0% | Equity | 55306N104 |
| GPC | GENUINE PARTS ORD | 20,121 | $2.128M | 0.0% | $131.63 | +1.4% | Equity | 372460105 |
| ADC | AGREE REALTY REIT ORD | 28,216 | $2.127M | 0.0% | $73.75 | — | Equity | 008492100 |
| APA | APA ORD | 50,059 | $2.125M | 0.0% | $26.43 | 0.0% | Equity | 03743Q108 |
| FSLR | FIRST SOLAR ORD | 10,766 | $2.124M | 0.0% | $227.05 | +4.4% | Equity | 336433107 |
| ASTS | AST SPACEMOBILE CL A ORD | 25,586 | $2.12M | 0.0% | $98.13 | 0.0% | Equity | 00217D100 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 18,435 | $2.117M | 0.0% | $87.11 | +9.9% | Equity | 00971T101 |
| CRS | CARPENTER TECHNOLOGY ORD | 5,350 | $2.109M | 0.0% | $349.30 | 0.0% | Equity | 144285103 |
| FRT | FEDERAL REIT ORD | 19,834 | $2.107M | 0.0% | $98.91 | +0.1% | Equity | 313745101 |
| MRNA | MODERNA ORD | 41,326 | $2.099M | 0.0% | $42.94 | 0.0% | Equity | 60770K107 |
| ALNY | ALNYLAM PHARMACEUTICALS ORD | 6,335 | $2.096M | 0.0% | $426.12 | -17.1% | Equity | 02043Q107 |
| ENTG | ENTEGRIS ORD | 17,861 | $2.094M | 0.0% | $100.22 | +18.1% | Equity | 29362U104 |
| PKG | PACKAGING CORP OF AMERICA ORD | 9,866 | $2.094M | 0.0% | $212.03 | +6.7% | Equity | 695156109 |
| PNR | PENTAIR ORD | 23,971 | $2.088M | 0.0% | $104.47 | -1.8% | Equity | G7S00T104 |
| PCTY | PAYLOCITY HOLDING ORD | 19,293 | $2.084M | 0.0% | $129.35 | 0.0% | Equity | 70438V106 |
| INCY | INCYTE ORD | 22,098 | $2.08M | 0.0% | $94.96 | +8.6% | Equity | 45337C102 |
| EVRG | EVERGY ORD | 25,347 | $2.076M | 0.0% | $74.32 | +4.0% | Equity | 30034W106 |
| THC | TENET HEALTHCARE ORD | 11,003 | $2.076M | 0.0% | $206.21 | 0.0% | Equity | 88033G407 |
| VTRS | VIATRIS ORD | 153,602 | $2.075M | 0.0% | $14.08 | 0.0% | Equity | 92556V106 |
| COF | CAPITAL ONE FINANCIAL ORD | 11,242 | $2.051M | 0.0% | $218.81 | +2.0% | Equity | 14040H105 |
| NVT | NVENT ELECTRIC ORD | 17,298 | $2.046M | 0.0% | $112.33 | 0.0% | Equity | G6700G107 |
| PCOR | PROCORE TECHNOLOGIES ORD | 35,854 | $2.044M | 0.0% | $60.28 | 0.0% | Equity | 74275K108 |
| DTM | DT MIDSTREAM ORD | 15,132 | $2.038M | 0.0% | $125.92 | 0.0% | Equity | 23345M107 |
| RGA | REINSURANCE GROUP OF AMER ORD | 9,969 | $2.035M | 0.0% | $207.69 | 0.0% | Equity | 759351604 |
| JLL | JONES LANG LASALLE ORD | 6,684 | $2.034M | 0.0% | $336.02 | 0.0% | Equity | 48020Q107 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 9,420 | $2.034M | 0.0% | $247.54 | -13.7% | Equity | 16119P108 |
| APTV | APTIV ORD | 29,271 | $2.033M | 0.0% | $79.20 | +2.2% | Equity | G3265R107 |
| FTV | FORTIVE ORD | 36,749 | $2.031M | 0.0% | $52.75 | +6.5% | Equity | 34959J108 |
| UBSI | UNITED BANKSHARES ORD | 48,991 | $2.029M | 0.0% | $42.34 | 0.0% | Equity | 909907107 |
| FCFS | FIRSTCASH HOLDINGS ORD | 10,665 | $2.005M | 0.0% | $173.44 | 0.0% | Equity | 33768G107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL A ORD | 25,660 | $2.002M | 0.0% | $90.73 | -4.1% | Equity | 099502106 |
| WRB | WR BERKLEY ORD | 30,051 | $1.992M | 0.0% | $71.42 | -2.8% | Equity | 084423102 |
| TRMB | TRIMBLE ORD | 30,437 | $1.985M | 0.0% | $76.22 | -6.8% | Equity | 896239100 |
| SNA | SNAP ON ORD | 5,461 | $1.984M | 0.0% | $345.33 | +7.5% | Equity | 833034101 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 11,920 | $1.98M | 0.0% | $145.92 | +24.3% | Equity | 12541W209 |
| MMSI | MERIT MEDICAL SYSTEMS ORD | 28,597 | $1.971M | 0.0% | $82.77 | 0.0% | Equity | 589889104 |
| RBC | RBC BEARINGS ORD | 3,607 | $1.959M | 0.0% | $517.64 | 0.0% | Equity | 75524B104 |
| EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | 13,633 | $1.953M | 0.0% | $137.05 | +14.4% | Equity | 302130109 |
| FCN | FTI CONSULTING ORD | 11,029 | $1.95M | 0.0% | $172.42 | 0.0% | Equity | 302941109 |
| FOXA | FOX CL A ORD | 33,236 | $1.941M | 0.0% | $64.72 | +3.8% | Equity | 35137L105 |
| CINF | CINCINNATI FINANCIAL ORD | 12,331 | $1.94M | 0.0% | $156.37 | +4.2% | Equity | 172062101 |
| CDW | CDW ORD | 15,903 | $1.925M | 0.0% | $147.77 | -12.0% | Equity | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 9,429 | $1.916M | 0.0% | $280.46 | -14.1% | Equity | 053015103 |
| WBS | WEBSTER FINANCIAL ORD | 27,590 | $1.915M | 0.0% | $68.20 | 0.0% | Equity | 947890109 |
| HOLX | HOLOGIC ORD | 25,334 | $1.915M | 0.0% | $71.71 | +4.6% | Equity | 436440101 |
| NXT | NEXTPOWER CL A ORD | 15,751 | $1.899M | 0.0% | $108.82 | 0.0% | Equity | 65290E101 |
| WY | WEYERHAEUSER REIT | 77,188 | $1.886M | 0.0% | $24.06 | -1.1% | Equity | 962166104 |
| TSN | TYSON FOODS CL A ORD | 29,289 | $1.877M | 0.0% | $57.03 | +9.2% | Equity | 902494103 |
| RDDT | REDDIT CL A ORD | 13,884 | $1.869M | 0.0% | $199.34 | -4.9% | Equity | 75734B100 |
| CR | CRANE ORD | 10,907 | $1.865M | 0.0% | $198.22 | 0.0% | Equity | 224408104 |
| BBY | BEST BUY ORD | 29,043 | $1.865M | 0.0% | $69.71 | -3.9% | Equity | 086516101 |
| BG | BUNGE GLOBAL ORD | 14,617 | $1.859M | 0.0% | $93.67 | +19.6% | Equity | H11356104 |
| J | JACOBS SOLUTIONS ORD | 14,438 | $1.838M | 0.0% | $142.41 | -2.7% | Equity | 46982L108 |
| L | LOEWS ORD | 17,186 | $1.834M | 0.0% | $100.31 | +6.1% | Equity | 540424108 |
| LVS | LAS VEGAS SANDS ORD | 33,949 | $1.829M | 0.0% | $56.95 | +2.5% | Equity | 517834107 |
| DECK | DECKERS OUTDOOR ORD | 18,244 | $1.826M | 0.0% | $105.27 | +4.1% | Equity | 243537107 |
| COIN | COINBASE GLOBAL CL A ORD | 10,430 | $1.821M | 0.0% | $317.79 | -36.9% | Equity | 19260Q107 |
| NDSN | NORDSON ORD | 6,842 | $1.82M | 0.0% | $254.22 | +9.0% | Equity | 655663102 |
| VOYA | VOYA FINANCIAL ORD | 26,519 | $1.812M | 0.0% | $75.35 | 0.0% | Equity | 929089100 |
| SATS | ECHOSTAR CL A ORD | 15,474 | $1.812M | 0.0% | $92.14 | +26.3% | Equity | 278768106 |
| DOCU | DOCUSIGN ORD | 38,125 | $1.808M | 0.0% | $61.55 | -13.1% | Equity | 256163106 |
| IEX | IDEX ORD | 9,526 | $1.806M | 0.0% | $185.59 | +7.3% | Equity | 45167R104 |
| BANC | BANC OF CALIFORNIA ORD | 102,602 | $1.804M | 0.0% | $20.16 | 0.0% | Equity | 05990K106 |
| BALL | BALL ORD | 30,494 | $1.802M | 0.0% | $55.56 | +8.5% | Equity | 058498106 |
| SOLS | SOLSTICE ADVANCED MATERIALS ORD | 23,651 | $1.801M | 0.0% | $65.21 | 0.0% | Equity | 83443Q103 |
| RKT | ROCKET COMPANIES CL A ORD | 125,796 | $1.793M | 0.0% | $18.93 | +6.4% | Equity | 77311W101 |
| ROIV | ROIVANT SCIENCES ORD | 64,608 | $1.79M | 0.0% | $24.17 | 0.0% | Equity | G76279101 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | 38,504 | $1.786M | 0.0% | $54.74 | -0.4% | Equity | 31620R303 |
| EWBC | EAST WEST BANCORP ORD | 16,689 | $1.782M | 0.0% | $116.19 | 0.0% | Equity | 27579R104 |
| KRG | KITE REALTY GROUP REIT ORD | 72,393 | $1.777M | 0.0% | $24.48 | — | Equity | 49803T300 |
| ULTA | ULTA BEAUTY ORD | 3,400 | $1.777M | 0.0% | $537.75 | +24.6% | Equity | 90384S303 |
| HAS | HASBRO ORD | 18,955 | $1.774M | 0.0% | $92.67 | 0.0% | Equity | 418056107 |
| WSO | WATSCO ORD | 4,872 | $1.772M | 0.0% | $393.74 | -0.4% | Equity | 942622200 |
| H | HYATT HOTELS CL A ORD | 12,324 | $1.772M | 0.0% | $162.58 | +1.2% | Equity | 448579102 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 4,656 | $1.769M | 0.0% | $410.48 | 0.0% | Equity | 446413106 |
| ENSG | ENSIGN GROUP ORD | 8,755 | $1.764M | 0.0% | $188.72 | 0.0% | Equity | 29358P101 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 8,319 | $1.763M | 0.0% | $177.82 | +20.3% | Equity | 445658107 |
| BXP | BXP ORD | 33,533 | $1.74M | 0.0% | $70.06 | -3.2% | Equity | 101121101 |
| MKC | MCCORMICK ORD | 34,435 | $1.737M | 0.0% | $67.11 | -0.6% | Equity | 579780206 |
| CUBE | CUBESMART REIT ORD | 47,346 | $1.735M | 0.0% | $38.19 | — | Equity | 229663109 |
| EXLS | EXLSERVICE HOLDINGS ORD | 56,962 | $1.734M | 0.0% | $36.64 | 0.0% | Equity | 302081104 |
| NTNX | NUTANIX CL A ORD | 45,563 | $1.732M | 0.0% | $53.99 | -19.1% | Equity | 67059N108 |
| RS | RELIANCE ORD | 5,697 | $1.731M | 0.0% | $311.02 | +5.1% | Equity | 759509102 |
| GWRE | GUIDEWIRE SOFTWARE ORD | 11,568 | $1.73M | 0.0% | $150.20 | 0.0% | Equity | 40171V100 |
| RVMD | REVOLUTION MEDICINES ORD | 17,780 | $1.729M | 0.0% | $103.02 | 0.0% | Equity | 76155X100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS ORD | 7,746 | $1.72M | 0.0% | $221.00 | 0.0% | Equity | 55405Y100 |
| RBRK | RUBRIK CL A ORD | 35,005 | $1.714M | 0.0% | $60.64 | 0.0% | Equity | 781154109 |
| TXRH | TEXAS ROADHOUSE ORD | 10,377 | $1.714M | 0.0% | $184.57 | 0.0% | Equity | 882681109 |
| TRNO | TERRENO REALTY REIT ORD | 27,784 | $1.706M | 0.0% | $61.42 | — | Equity | 88146M101 |
| OWL | BLUE OWL CAPITAL CL A ORD | 186,485 | $1.703M | 0.0% | $13.73 | 0.0% | Equity | 09581B103 |
| TEAM | ATLASSIAN CL A ORD | 24,871 | $1.697M | 0.0% | $141.80 | -20.1% | Equity | 049468101 |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | 13,864 | $1.693M | 0.0% | $138.36 | +0.6% | Equity | 59522J103 |
| CLH | CLEAN HARBORS ORD | 5,892 | $1.689M | 0.0% | $263.20 | 0.0% | Equity | 184496107 |
| BBIO | BRIDGEBIO PHARMA ORD | 22,712 | $1.687M | 0.0% | $74.48 | 0.0% | Equity | 10806X102 |
| MTCH | MATCH GROUP ORD | 54,812 | $1.683M | 0.0% | $31.40 | 0.0% | Equity | 57667L107 |
| JHG | JANUS HENDERSON GROUP ORD | 32,731 | $1.681M | 0.0% | $48.49 | 0.0% | Equity | G4474Y214 |
| ALLY | ALLY FINANCIAL ORD | 42,725 | $1.676M | 0.0% | $42.71 | 0.0% | Equity | 02005N100 |
| TRU | TRANSUNION ORD | 24,166 | $1.672M | 0.0% | $83.09 | -5.0% | Equity | 89400J107 |
| FHN | FIRST HORIZON ORD | 73,457 | $1.672M | 0.0% | $24.71 | 0.0% | Equity | 320517105 |
| MDB | MONGODB CL A ORD | 6,825 | $1.671M | 0.0% | $319.65 | +17.7% | Equity | 60937P106 |
| AR | ANTERO RESOURCES ORD | 39,362 | $1.671M | 0.0% | $33.80 | 0.0% | Equity | 03674X106 |
| VNOM | VIPER ENERGY CL A ORD | 35,450 | $1.666M | 0.0% | $40.99 | 0.0% | Equity | 64361Q101 |
| TW | TRADEWEB MARKETS CL A ORD | 14,145 | $1.664M | 0.0% | $114.41 | -4.5% | Equity | 892672106 |
| GBCI | GLACIER BANCORP ORD | 37,252 | $1.664M | 0.0% | $49.22 | 0.0% | Equity | 37637Q105 |
| AEIS | ADVANCED ENERGY INDUSTRIES ORD | 5,144 | $1.66M | 0.0% | $270.51 | 0.0% | Equity | 007973100 |
| HPQ | HP ORD | 86,332 | $1.658M | 0.0% | $24.51 | -19.4% | Equity | 40434L105 |
| PEN | PENUMBRA ORD | 5,048 | $1.658M | 0.0% | $339.56 | 0.0% | Equity | 70975L107 |
| CLX | CLOROX ORD | 15,976 | $1.656M | 0.0% | $115.18 | -0.7% | Equity | 189054109 |
| FFIV | F5 ORD | 5,710 | $1.652M | 0.0% | $286.49 | -4.9% | Equity | 315616102 |
| PNW | PINNACLE WEST ORD | 16,369 | $1.649M | 0.0% | $93.50 | 0.0% | Equity | 723484101 |
| FCF | FIRST COMMONWEALTH FINANCIAL ORD | 92,935 | $1.634M | 0.0% | $17.80 | 0.0% | Equity | 319829107 |
| NBIX | NEUROCRINE BIOSCIENCES ORD | 12,349 | $1.627M | 0.0% | $137.88 | -2.6% | Equity | 64125C109 |
| IDA | IDACORP ORD | 11,374 | $1.626M | 0.0% | $134.73 | 0.0% | Equity | 451107106 |
| LFUS | LITTELFUSE ORD | 4,784 | $1.623M | 0.0% | $319.97 | 0.0% | Equity | 537008104 |
| LSCC | LATTICE SEMICONDUCTOR ORD | 17,464 | $1.62M | 0.0% | $92.76 | — | Equity | 518415104 |
| EG | EVEREST GROUP ORD | 4,951 | $1.618M | 0.0% | $332.54 | -0.4% | Equity | G3223R108 |
| FDS | FACTSET RESEARCH SYSTEMS ORD | 7,424 | $1.611M | 0.0% | $273.64 | -9.7% | Equity | 303075105 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 106,854 | $1.608M | 0.0% | $15.40 | +6.0% | Equity | 76954A103 |
| CHCO | CITY HOLDING ORD | 13,388 | $1.6M | 0.0% | $123.50 | 0.0% | Equity | 177835105 |
| POOL | POOL ORD | 7,893 | $1.597M | 0.0% | $261.03 | -3.6% | Equity | 73278L105 |
| CSL | CARLISLE COMPANIES ORD | 4,758 | $1.587M | 0.0% | $361.10 | +2.9% | Equity | 142339100 |
| TTD | TRADE DESK CL A ORD | 69,947 | $1.587M | 0.0% | $42.10 | -25.9% | Equity | 88339J105 |
| RPM | RPM ORD | 15,891 | $1.58M | 0.0% | $113.19 | -0.9% | Equity | 749685103 |
| FOX | FOX CL B ORD | 29,617 | $1.573M | 0.0% | $58.89 | +3.1% | Equity | 35137L204 |
| BWXT | BWX TECHNOLOGIES ORD | 7,668 | $1.568M | 0.0% | $202.99 | 0.0% | Equity | 05605H100 |
| CRBG | COREBRIDGE FINANCIAL ORD | 65,369 | $1.56M | 0.0% | $30.88 | -2.0% | Equity | 21871X109 |
| BMRN | BIOMARIN PHARMACEUTICAL ORD | 27,526 | $1.555M | 0.0% | $57.84 | +1.5% | Equity | 09061G101 |
| BEN | FRANKLIN RESOURCES ORD | 65,781 | $1.554M | 0.0% | $26.36 | 0.0% | Equity | 354613101 |
| DINO | HF SINCLAIR ORD | 24,794 | $1.547M | 0.0% | $51.88 | 0.0% | Equity | 403949100 |
| SNX | TD SYNNEX ORD | 9,155 | $1.545M | 0.0% | $157.54 | 0.0% | Equity | 87162W100 |
| IONS | IONIS PHARMACEUTICALS ORD | 20,565 | $1.544M | 0.0% | $81.81 | 0.0% | Equity | 462222100 |
| DKNG | DRAFTKINGS CL A ORD | 71,168 | $1.539M | 0.0% | $33.40 | -13.4% | Equity | 26142V105 |
| BWA | BORGWARNER ORD | 28,323 | $1.537M | 0.0% | $52.31 | 0.0% | Equity | 099724106 |
| ZION | ZIONS BANCORPORATION ORD | 26,617 | $1.534M | 0.0% | $60.85 | 0.0% | Equity | 989701107 |
| DPZ | DOMINOS PIZZA ORD | 4,273 | $1.533M | 0.0% | $416.48 | -3.8% | Equity | 25754A201 |
| BLK | BLACKROCK ORD | 1,588 | $1.527M | 0.0% | $1094.94 | +0.2% | Equity | 09290D101 |
| EMN | EASTMAN CHEMICAL ORD | 20,010 | $1.527M | 0.0% | $72.75 | 0.0% | Equity | 277432100 |
| EGP | EASTGROUP PROPERTIES REIT ORD | 8,197 | $1.517M | 0.0% | $185.09 | — | Equity | 277276101 |
| SLAB | SILICON LABORATORIES ORD | 7,288 | $1.517M | 0.0% | $170.34 | 0.0% | Equity | 826919102 |
| PAGP | PLAINS GP HOLDINGS LMT PART CL A UNT | 62,383 | $1.515M | 0.0% | $24.28 | — | Equity | 72651A207 |
| BOKF | BOK FINANCIAL ORD | 11,754 | $1.505M | 0.0% | $129.42 | 0.0% | Equity | 05561Q201 |
| SCI | SERVICE CORPORATION INTERNATIONL ORD | 18,237 | $1.505M | 0.0% | $80.98 | 0.0% | Equity | 817565104 |
| HSIC | HENRY SCHEIN ORD | 20,385 | $1.502M | 0.0% | $78.06 | 0.0% | Equity | 806407102 |
| FIVE | FIVE BELOW ORD | 6,570 | $1.501M | 0.0% | $201.61 | 0.0% | Equity | 33829M101 |
| CWAN | CLEARWATER ANALYTICS HOLDIN CL A ORD | 63,413 | $1.5M | 0.0% | $23.83 | 0.0% | Equity | 185123106 |
| BATRK | ATLANTA BRAVES HOLDINGS SRS C ORD | 35,085 | $1.498M | 0.0% | $40.61 | 0.0% | Equity | 047726302 |
| OGE | OGE ENERGY ORD | 31,225 | $1.498M | 0.0% | $44.45 | 0.0% | Equity | 670837103 |
| ORI | OLD REPUBLIC INTERNATIONAL ORD | 37,460 | $1.495M | 0.0% | $41.57 | 0.0% | Equity | 680223104 |
| TLN | TALEN ENERGY ORD | 4,676 | $1.493M | 0.0% | $368.21 | 0.0% | Equity | 87422Q109 |
| CART | MAPLEBEAR ORD | 39,608 | $1.484M | 0.0% | $38.24 | 0.0% | Equity | 565394103 |
| AXSM | AXSOME THERAPEUTICS ORD | 8,776 | $1.483M | 0.0% | $180.27 | 0.0% | Equity | 05464T104 |
| NE | NOBLE CORPORATION ORD | 30,217 | $1.483M | 0.0% | $37.17 | 0.0% | Equity | G65431127 |
| NJR | NJ RESOURCES ORD | 26,978 | $1.482M | 0.0% | $50.04 | 0.0% | Equity | 646025106 |
| SMCI | SUPER MICRO COMPUTER ORD | 65,010 | $1.48M | 0.0% | $39.25 | -20.8% | Equity | 86800U302 |
| CNH | CNH INDUSTRIAL ORD | 134,356 | $1.478M | 0.0% | $11.11 | +2.7% | Equity | N20944109 |
| PATH | UIPATH CL A ORD | 132,846 | $1.475M | 0.0% | $13.48 | 0.0% | Equity | 90364P105 |
| DY | DYCOM INDUSTRIES ORD | 4,350 | $1.474M | 0.0% | $384.46 | 0.0% | Equity | 267475101 |
| RNR | RENAISSANCERE ORD | 4,940 | $1.468M | 0.0% | $286.42 | 0.0% | Equity | G7496G103 |
| DASH | DOORDASH CL A ORD | 9,738 | $1.462M | 0.0% | $242.07 | -18.8% | Equity | 25809K105 |
| ESI | ELEMENT SOLUTIONS ORD | 42,730 | $1.459M | 0.0% | $30.49 | 0.0% | Equity | 28618M106 |
| NYT | NEW YORK TIMES CL A ORD | 17,387 | $1.456M | 0.0% | $72.28 | 0.0% | Equity | 650111107 |
| CMC | COMMERCIAL METALS ORD | 23,690 | $1.455M | 0.0% | $76.95 | 0.0% | Equity | 201723103 |
| RRX | REGAL REXNORD ORD | 7,766 | $1.454M | 0.0% | $181.07 | 0.0% | Equity | 758750103 |
| ALGN | ALIGN TECHNOLOGY ORD | 8,455 | $1.449M | 0.0% | $164.66 | +6.1% | Equity | 016255101 |
| GGG | GRACO ORD | 17,092 | $1.447M | 0.0% | $86.58 | +3.0% | Equity | 384109104 |
| AIZ | ASSURANT ORD | 6,635 | $1.445M | 0.0% | $232.16 | 0.0% | Equity | 04621X108 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 6,905 | $1.444M | 0.0% | $272.54 | -8.6% | Equity | 989207105 |
| STRL | STERLING INFRASTRUCTURE ORD | 3,532 | $1.438M | 0.0% | $376.45 | 0.0% | Equity | 859241101 |
| AFG | AMERICAN FINANCIAL GROUP ORD | 11,262 | $1.438M | 0.0% | $129.98 | -0.7% | Equity | 025932104 |
| ELAN | ELANCO ANIMAL HEALTH ORD | 60,074 | $1.438M | 0.0% | $24.57 | 0.0% | Equity | 28414H103 |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | 8,032 | $1.437M | 0.0% | $205.90 | +4.1% | Equity | 913903100 |
| SBRA | SABRA HEALTH CARE REIT ORD | 74,654 | $1.436M | 0.0% | $19.13 | — | Equity | 78573L106 |
| SOFI | SOFI TECHNOLOGIES ORD | 90,334 | $1.435M | 0.0% | $25.96 | -10.3% | Equity | 83406F102 |
| AM | ANTERO MIDSTREAM ORD | 62,598 | $1.427M | 0.0% | $19.08 | 0.0% | Equity | 03676B102 |
| BAX | BAXTER INTERNATIONAL ORD | 84,793 | $1.425M | 0.0% | $21.43 | -4.5% | Equity | 071813109 |
| BJ | BJS WHOLESALE CLUB HOLD ORD | 14,439 | $1.421M | 0.0% | $95.71 | 0.0% | Equity | 05550J101 |
| SOLV | SOLVENTUM ORD | 21,718 | $1.418M | 0.0% | $76.62 | +2.3% | Equity | 83444M101 |
| CYTK | CYTOKINETICS ORD | 21,490 | $1.416M | 0.0% | $64.44 | 0.0% | Equity | 23282W605 |
| RLI | RLI ORD | 24,801 | $1.415M | 0.0% | $60.14 | 0.0% | Equity | 749607107 |
| SLM | SLM ORD | 65,962 | $1.412M | 0.0% | $25.85 | 0.0% | Equity | 78442P106 |
| ARMK | ARAMARK ORD | 34,807 | $1.411M | 0.0% | $39.07 | 0.0% | Equity | 03852U106 |
| RRC | RANGE RESOURCES ORD | 31,147 | $1.407M | 0.0% | $36.16 | 0.0% | Equity | 75281A109 |
| MASI | MASIMO ORD | 7,898 | $1.405M | 0.0% | $145.14 | 0.0% | Equity | 574795100 |
| BPOP | POPULAR ORD | 10,432 | $1.4M | 0.0% | $135.22 | 0.0% | Equity | 733174700 |
| NNN | NNN REIT ORD | 33,234 | $1.397M | 0.0% | $41.93 | — | Equity | 637417106 |
| REG | REGENCY CENTERS REIT ORD | 18,456 | $1.396M | 0.0% | $69.43 | -2.1% | Equity | 758849103 |
| ALLE | ALLEGION ORD | 9,584 | $1.392M | 0.0% | $166.04 | +0.2% | Equity | G0176J109 |
| IVZ | INVESCO ORD | 57,259 | $1.391M | 0.0% | $27.45 | 0.0% | Equity | G491BT108 |
| JAZZ | JAZZ PHARMACEUTICALS ORD | 7,332 | $1.386M | 0.0% | $169.07 | 0.0% | Equity | G50871105 |
| CFR | CULLEN FROST BANKERS ORD | 10,061 | $1.379M | 0.0% | $140.06 | 0.0% | Equity | 229899109 |
| SJM | JM SMUCKER ORD | 14,296 | $1.379M | 0.0% | $104.69 | -0.5% | Equity | 832696405 |
| WTRG | ESSENTIAL UTILITIES ORD | 34,122 | $1.374M | 0.0% | $38.74 | +0.1% | Equity | 29670G102 |
| MOD | MODINE MANUFACTURING ORD | 6,321 | $1.37M | 0.0% | $176.49 | 0.0% | Equity | 607828100 |
| GME | GAMESTOP CL A ORD | 59,421 | $1.369M | 0.0% | $23.03 | 0.0% | Equity | 36467W109 |
| KNSL | KINSALE CAPITAL GROUP ORD | 4,002 | $1.367M | 0.0% | $393.44 | 0.0% | Equity | 49714P108 |
| QXO | QXO ORD | 70,389 | $1.367M | 0.0% | $24.14 | 0.0% | Equity | 82846H405 |
| TTC | TORO ORD | 14,614 | $1.366M | 0.0% | $93.09 | 0.0% | Equity | 891092108 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 36,472 | $1.365M | 0.0% | $37.42 | — | Equity | 71844V201 |
| TXNM | TXNM ENERGY ORD | 23,295 | $1.362M | 0.0% | $59.12 | 0.0% | Equity | 69349H107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS ORD | 16,494 | $1.355M | 0.0% | $88.60 | 0.0% | Equity | 109194100 |
| BRX | BRIXMOR PROPERTY GROUP REIT ORD | 46,979 | $1.353M | 0.0% | $28.80 | — | Equity | 11120U105 |
| EHC | ENCOMPASS HEALTH ORD | 13,963 | $1.351M | 0.0% | $102.92 | 0.0% | Equity | 29261A100 |
| OSK | OSHKOSH ORD | 9,167 | $1.349M | 0.0% | $158.03 | 0.0% | Equity | 688239201 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | 31,295 | $1.348M | 0.0% | $48.79 | +1.4% | Equity | 60871R209 |
| OHI | OMEGA HEALTHCARE REIT ORD | 30,706 | $1.346M | 0.0% | $40.90 | — | Equity | 681936100 |
| RIG | TRANSOCEAN ORD | 202,886 | $1.345M | 0.0% | $5.16 | 0.0% | Equity | H8817H100 |
| BCPC | BALCHEM ORD | 7,886 | $1.337M | 0.0% | $169.16 | 0.0% | Equity | 057665200 |
| KBR | KBR ORD | 36,242 | $1.336M | 0.0% | $42.75 | 0.0% | Equity | 48242W106 |
| RGEN | REPLIGEN ORD | 11,332 | $1.335M | 0.0% | $152.40 | 0.0% | Equity | 759916109 |
| EXEL | EXELIXIS ORD | 30,827 | $1.322M | 0.0% | $43.77 | 0.0% | Equity | 30161Q104 |
| DAR | DARLING INGREDIENTS ORD | 21,331 | $1.319M | 0.0% | $45.22 | 0.0% | Equity | 237266101 |
| GMED | GLOBUS MEDICAL CL A ORD | 15,278 | $1.316M | 0.0% | $91.10 | 0.0% | Equity | 379577208 |
| DAL | DELTA AIR LINES ORD | 19,783 | $1.315M | 0.0% | $64.63 | +8.1% | Equity | 247361702 |
| ASB | ASSOCIATED BANCORP ORD | 50,720 | $1.312M | 0.0% | $27.38 | 0.0% | Equity | 045487105 |
| PRI | PRIMERICA ORD | 5,220 | $1.308M | 0.0% | $261.23 | 0.0% | Equity | 74164M108 |
| AMG | AFFILIATED MANAGERS GROUP ORD | 4,681 | $1.295M | 0.0% | $312.33 | 0.0% | Equity | 008252108 |
| FROG | JFROG ORD | 27,393 | $1.286M | 0.0% | $52.97 | 0.0% | Equity | M6191J100 |
| ESE | ESCO TECHNOLOGIES ORD | 4,552 | $1.281M | 0.0% | $239.60 | 0.0% | Equity | 296315104 |
| WH | WYNDHAM HOTELS RESORTS ORD | 15,734 | $1.278M | 0.0% | $78.59 | 0.0% | Equity | 98311A105 |
| BLD | TOPBUILD ORD | 3,636 | $1.277M | 0.0% | $491.84 | 0.0% | Equity | 89055F103 |
| SR | SPIRE ORD | 14,103 | $1.277M | 0.0% | $90.54 | — | Equity | 84857L101 |
| WTM | WHITE MOUNTAINS INSURANCE ORD | 581 | $1.276M | 0.0% | $2108.44 | 0.0% | Equity | G9618E107 |
| IRT | INDEPENDENCE REALTY ORD | 85,647 | $1.275M | 0.0% | $14.89 | — | Equity | 45378A106 |
| GNRC | GENERAC HOLDINGS ORD | 6,514 | $1.272M | 0.0% | $183.13 | 0.0% | Equity | 368736104 |
| SWX | SOUTHWEST GAS HOLDINGS ORD | 14,641 | $1.272M | 0.0% | $84.08 | 0.0% | Equity | 844895102 |
| MOG/A | MOOG CL A ORD | 4,337 | $1.269M | 0.0% | $302.54 | 0.0% | Equity | 615394202 |
| ELS | EQUITY LIFESTYLE PROP REIT ORD | 20,309 | $1.268M | 0.0% | $61.54 | — | Equity | 29472R108 |
| JKHY | JACK HENRY AND ASSOCIATES ORD | 8,010 | $1.266M | 0.0% | $167.91 | +4.5% | Equity | 426281101 |
| AFRM | AFFIRM HOLDINGS CL A ORD | 27,605 | $1.265M | 0.0% | $71.31 | -9.3% | Equity | 00827B106 |
| LAMR | LAMAR ADVERTISING CL A REIT | 9,981 | $1.264M | 0.0% | $126.66 | — | Equity | 512816109 |
| WTS | WATTS INDUSTRIES CL A ORD | 4,320 | $1.254M | 0.0% | $306.06 | 0.0% | Equity | 942749102 |
| DVA | DAVITA ORD | 8,156 | $1.253M | 0.0% | $127.85 | -1.9% | Equity | 23918K108 |
| UHAL/B | U HAUL HOLDING NON VOTING SRS N ORD | 28,017 | $1.252M | 0.0% | $49.45 | 0.0% | Equity | 023586506 |
| WFRD | WEATHERFORD INTERNATIONAL ORD | 13,227 | $1.251M | 0.0% | $94.99 | 0.0% | Equity | G48833118 |
| BKU | BANKUNITED ORD | 27,685 | $1.25M | 0.0% | $47.82 | 0.0% | Equity | 06652K103 |
| CVLT | COMMVAULT SYSTEMS ORD | 16,030 | $1.249M | 0.0% | $102.88 | 0.0% | Equity | 204166102 |
| RDNT | RADNET ORD | 22,263 | $1.244M | 0.0% | $71.53 | 0.0% | Equity | 750491102 |
| CG | CARLYLE GROUP ORD | 25,694 | $1.243M | 0.0% | $58.96 | +0.0% | Equity | 14316J108 |
| LYFT | LYFT CL A ORD | 93,083 | $1.238M | 0.0% | $16.77 | 0.0% | Equity | 55087P104 |
| CCK | CROWN HOLDINGS ORD | 12,328 | $1.236M | 0.0% | $103.63 | +4.3% | Equity | 228368106 |
| NPO | ENPRO ORD | 4,917 | $1.232M | 0.0% | $249.69 | 0.0% | Equity | 29355X107 |
| GTLS | CHART INDUSTRIES ORD | 5,954 | $1.231M | 0.0% | $207.10 | 0.0% | Equity | 16115Q308 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 65,637 | $1.227M | 0.0% | $22.86 | 0.0% | Equity | G66721104 |
| MEDP | MEDPACE HOLDINGS ORD | 2,537 | $1.218M | 0.0% | $542.35 | 0.0% | Equity | 58506Q109 |
| SNAP | SNAP CL A ORD | 263,440 | $1.212M | 0.0% | $7.06 | -6.7% | Equity | 83304A106 |
| CGNX | COGNEX ORD | 24,688 | $1.209M | 0.0% | $44.48 | 0.0% | Equity | 192422103 |
| VLUE | ISHARES:MSCI USA VAL FCT | 8,500 | $1.209M | 0.0% | $113.21 | — | Equity | 46432F388 |
| CHWY | CHEWY CL A ORD | 44,686 | $1.207M | 0.0% | $29.26 | 0.0% | Equity | 16679L109 |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | 12,695 | $1.205M | 0.0% | $100.04 | 0.0% | Equity | 808625107 |
| MSA | MSA SAFETY ORD | 7,349 | $1.205M | 0.0% | $185.33 | 0.0% | Equity | 553498106 |
| GKOS | GLAUKOS ORD | 11,191 | $1.205M | 0.0% | $116.07 | 0.0% | Equity | 377322102 |
| FOUR | SHIFT4 PAYMENTS CL A ORD | 27,519 | $1.203M | 0.0% | $60.83 | 0.0% | Equity | 82452J109 |
| HRL | HORMEL FOODS ORD | 52,855 | $1.197M | 0.0% | $24.80 | -2.2% | Equity | 440452100 |
| TTMI | TTM TECHNOLOGIES ORD | 12,273 | $1.196M | 0.0% | $93.41 | 0.0% | Equity | 87305R109 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS ORD | 39,268 | $1.192M | 0.0% | $28.60 | — | Equity | 29670E107 |
| ACM | AECOM ORD | 14,027 | $1.19M | 0.0% | $111.46 | -12.9% | Equity | 00766T100 |
| TMHC | TAYLOR MORRISON HOME ORD | 20,394 | $1.188M | 0.0% | $63.93 | 0.0% | Equity | 87724P106 |
| TKR | TIMKEN ORD | 11,778 | $1.185M | 0.0% | $98.42 | 0.0% | Equity | 887389104 |
| GXO | GXO LOGISTICS ORD | 22,761 | $1.18M | 0.0% | $59.11 | 0.0% | Equity | 36262G101 |
| NFG | NATL FUEL GAS ORD | 12,517 | $1.176M | 0.0% | $83.57 | 0.0% | Equity | 636180101 |
| MDGL | MADRIGAL PHARMACEUTI ORD | 2,237 | $1.171M | 0.0% | $492.48 | 0.0% | Equity | 558868105 |
| AHR | AMERICAN HEALTHCARE REIT ORD | 24,735 | $1.167M | 0.0% | $47.12 | — | Equity | 398182303 |
| WMS | ADVANCED DRAINAGE SYSTEMS ORD | 8,475 | $1.162M | 0.0% | $161.20 | 0.0% | Equity | 00790R104 |
| ENVA | ENOVA INTERNATIONAL ORD | 8,534 | $1.159M | 0.0% | $155.96 | 0.0% | Equity | 29357K103 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | 614 | $1.157M | 0.0% | $1935.69 | +8.1% | Equity | 31946M103 |
| RDN | RADIAN GROUP ORD | 34,884 | $1.154M | 0.0% | $33.73 | 0.0% | Equity | 750236101 |
| AGCO | AGCO ORD | 9,926 | $1.15M | 0.0% | $121.12 | 0.0% | Equity | 001084102 |
| AES | THE AES CORPORATION | 81,607 | $1.15M | 0.0% | $15.14 | 0.0% | Equity | 00130H105 |
| ABCB | AMERIS BANCORP ORD | 14,741 | $1.15M | 0.0% | $81.04 | 0.0% | Equity | 03076K108 |
| KNX | KNIGHT SWIFT TRANSPRTATN CL A ORD | 19,897 | $1.146M | 0.0% | $57.86 | 0.0% | Equity | 499049104 |
| KRYS | KRYSTAL BIOTECH ORD | 4,433 | $1.145M | 0.0% | $272.40 | 0.0% | Equity | 501147102 |
| LIVN | LIVANOVA ORD | 17,915 | $1.139M | 0.0% | $65.15 | 0.0% | Equity | G5509L101 |
| BROS | DUTCH BROS CL A ORD | 22,406 | $1.135M | 0.0% | $56.86 | 0.0% | Equity | 26701L100 |
| STAG | STAG INDUSTRIAL REIT ORD | 31,417 | $1.133M | 0.0% | $36.06 | — | Equity | 85254J102 |
| PRAX | PRAXIS PRECISION MEDICINES ORD | 3,512 | $1.132M | 0.0% | $311.81 | 0.0% | Equity | 74006W207 |
| WAY | WAYSTAR HOLDING ORD | 46,895 | $1.131M | 0.0% | $27.49 | 0.0% | Equity | 946784105 |
| PRCT | PROCEPT BIOROBOTICS ORD | 45,132 | $1.129M | 0.0% | $29.57 | 0.0% | Equity | 74276L105 |
| UAL | UNITED AIRLINES HOLDINGS ORD | 12,248 | $1.128M | 0.0% | $106.00 | +5.4% | Equity | 910047109 |
| MGM | MGM RESORTS INTERNATIONAL ORD | 30,428 | $1.126M | 0.0% | $35.09 | 0.0% | Equity | 552953101 |
| U | UNITY SOFTWARE ORD | 51,296 | $1.125M | 0.0% | $32.68 | 0.0% | Equity | 91332U101 |
| BKH | BLACK HILLS ORD | 16,213 | $1.125M | 0.0% | $71.89 | 0.0% | Equity | 092113109 |
| MUSA | MURPHY USA ORD | 2,277 | $1.125M | 0.0% | $412.78 | 0.0% | Equity | 626755102 |
| SAIA | SAIA ORD | 3,182 | $1.118M | 0.0% | $372.09 | 0.0% | Equity | 78709Y105 |
| ICUI | ICU MEDICAL ORD | 8,611 | $1.112M | 0.0% | $150.95 | 0.0% | Equity | 44930G107 |
| STWD | STARWOOD PROPERTY REIT | 64,430 | $1.109M | 0.0% | $17.22 | — | Equity | 85571B105 |
| UGI | UGI ORD | 30,448 | $1.109M | 0.0% | $38.23 | 0.0% | Equity | 902681105 |
| LKQ | LKQ ORD | 37,595 | $1.104M | 0.0% | $33.25 | 0.0% | Equity | 501889208 |
| OC | OWENS CORNIING ORD | 10,183 | $1.102M | 0.0% | $129.08 | -2.6% | Equity | 690742101 |
| VSNT | VERSANT MEDIA GROUP CL A ORD | 29,510 | $1.092M | 0.0% | $32.14 | 0.0% | Equity | 925283103 |
| PCVX | VAXCYTE ORD | 18,794 | $1.092M | 0.0% | $52.77 | 0.0% | Equity | 92243G108 |
| SARO | STANDARDAERO ORD | 42,271 | $1.092M | 0.0% | $31.28 | 0.0% | Equity | 85423L103 |
| FR | FIRST INDUSTRIAL REALTY TRUST ORD | 18,677 | $1.08M | 0.0% | $52.95 | — | Equity | 32054K103 |
| CRUS | CIRRUS LOGIC ORD | 7,463 | $1.079M | 0.0% | $132.52 | 0.0% | Equity | 172755100 |
| RMBS | RAMBUS ORD | 12,460 | $1.072M | 0.0% | $104.73 | 0.0% | Equity | 750917106 |
| BRKR | BRUKER ORD | 29,633 | $1.07M | 0.0% | $45.39 | 0.0% | Equity | 116794108 |
| RYAN | RYAN SPECIALTY HOLDINGS CL A ORD | 31,683 | $1.069M | 0.0% | $46.64 | 0.0% | Equity | 78351F107 |
| MSTR | STRATEGY CL A ORD | 8,509 | $1.062M | 0.0% | $299.06 | -50.9% | Equity | 594972408 |
| LC | LENDINGCLUB ORD | 74,140 | $1.062M | 0.0% | $18.15 | 0.0% | Equity | 52603A208 |
| COKE | COCA COLA CONSOLIDATED ORD | 5,537 | $1.062M | 0.0% | $159.23 | 0.0% | Equity | 191098102 |
| PB | PROSPERITY BANCSHARES ORD | 15,768 | $1.059M | 0.0% | $72.15 | 0.0% | Equity | 743606105 |
| QBTS | D WAVE QUANTUM ORD | 73,325 | $1.058M | 0.0% | $23.66 | 0.0% | Equity | 26740W109 |
| FLS | FLOWSERVE ORD | 14,341 | $1.054M | 0.0% | $80.71 | 0.0% | Equity | 34354P105 |
| R | RYDER SYSTEM ORD | 5,146 | $1.053M | 0.0% | $203.09 | 0.0% | Equity | 783549108 |
| PL | PLANET LABS PBC CL A ORD | 37,685 | $1.053M | 0.0% | $24.28 | 0.0% | Equity | 72703X106 |
| FORM | FORMFACTOR ORD | 10,842 | $1.052M | 0.0% | $81.16 | 0.0% | Equity | 346375108 |
| ADUS | ADDUS HOMECARE ORD | 11,209 | $1.05M | 0.0% | $109.29 | 0.0% | Equity | 006739106 |
| SWKS | SKYWORKS SOLUTIONS ORD | 19,575 | $1.048M | 0.0% | $59.98 | 0.0% | Equity | 83088M102 |
| FLR | FLUOR ORD | 22,410 | $1.045M | 0.0% | $46.79 | 0.0% | Equity | 343412102 |
| ERIE | ERIE INDEMNITY CL A ORD | 4,155 | $1.044M | 0.0% | $298.46 | -6.4% | Equity | 29530P102 |
| SITM | SITIME ORD | 3,019 | $1.043M | 0.0% | $377.59 | 0.0% | Equity | 82982T106 |
| PLNT | PLANET FITNESS CL A ORD | 13,992 | $1.041M | 0.0% | $94.66 | 0.0% | Equity | 72703H101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | 8,886 | $1.04M | 0.0% | $111.25 | 0.0% | Equity | 01973R101 |
| BGC | BGC GROUP CL A ORD | 105,783 | $1.035M | 0.0% | $9.11 | 0.0% | Equity | 088929104 |
| CAVA | CAVA GROUP ORD | 12,777 | $1.034M | 0.0% | $67.52 | 0.0% | Equity | 148929102 |
| AAOI | APPLIED OPTOELECTRONICS ORD | 12,211 | $1.033M | 0.0% | $41.81 | 0.0% | Equity | 03823U102 |
| IRTC | IRHYTHM HOLDINGS ORD | 8,739 | $1.031M | 0.0% | $158.57 | 0.0% | Equity | 450056106 |
| ALKS | ALKERMES ORD | 29,154 | $1.031M | 0.0% | $32.34 | 0.0% | Equity | G01767105 |
| CACC | CREDIT ACCEPTANCE ORD | 2,424 | $1.026M | 0.0% | $477.38 | 0.0% | Equity | 225310101 |
| ARWR | ARROWHEAD PHARMACEUTICALS ORD | 16,305 | $1.022M | 0.0% | $65.73 | 0.0% | Equity | 04280A100 |
| APLD | APPLIED DIGITAL ORD | 42,981 | $1.02M | 0.0% | $34.31 | 0.0% | Equity | 038169207 |
| AUR | AURORA INNOVATION CL A ORD | 244,712 | $1.008M | 0.0% | $4.48 | 0.0% | Equity | 051774107 |
| POR | PORTLAND GENERAL ELECTRIC ORD | 19,061 | $1.006M | 0.0% | $50.61 | 0.0% | Equity | 736508847 |
| GAP | GAP ORD | 41,469 | $1.004M | 0.0% | $27.45 | 0.0% | Equity | 364760108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES ORD | 3,769 | $1M | 0.0% | $275.64 | 0.0% | Equity | 03820C105 |
| CWST | CASELLA WASTE CL A ORD | 12,504 | $992K | 0.0% | $101.70 | 0.0% | Equity | 147448104 |
| BTSG | BRIGHTSPRING HEALTH SERVICES ORD | 23,137 | $986K | 0.0% | $39.42 | 0.0% | Equity | 10950A106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS ORD | 21,959 | $985K | 0.0% | $48.46 | 0.0% | Equity | 98983L108 |
| BLDR | BUILDERS FIRSTSOURCE ORD | 11,949 | $984K | 0.0% | $120.57 | -2.5% | Equity | 12008R107 |
| MP | MP MATERIALS CL A ORD | 20,306 | $980K | 0.0% | $61.74 | 0.0% | Equity | 553368101 |
| BC | BRUNSWICK ORD | 13,363 | $972K | 0.0% | $85.35 | 0.0% | Equity | 117043109 |
| WYNN | WYNN RESORTS ORD | 9,562 | $971K | 0.0% | $114.13 | 0.0% | Equity | 983134107 |
| MOH | MOLINA HEALTHCARE ORD | 7,280 | $970K | 0.0% | $172.33 | -2.1% | Equity | 60855R100 |
| DUOL | DUOLINGO CL A ORD | 9,831 | $969K | 0.0% | $137.87 | 0.0% | Equity | 26603R106 |
| TEX | TEREX CORP | 16,360 | $967K | 0.0% | $62.32 | 0.0% | Equity | 880779103 |
| ALV | AUTOLIV ORD | 9,176 | $965K | 0.0% | $124.94 | 0.0% | Equity | 052800109 |
| PRIM | PRIMORIS SERVICES ORD | 6,724 | $962K | 0.0% | $149.87 | 0.0% | Equity | 74164F103 |
| AVAV | AEROVIRONMENT ORD | 5,251 | $961K | 0.0% | $296.44 | 0.0% | Equity | 008073108 |
| ESNT | ESSENT GROUP ORD | 16,436 | $961K | 0.0% | $62.56 | 0.0% | Equity | G3198U102 |
| AGX | ARGAN ORD | 1,758 | $957K | 0.0% | $370.57 | 0.0% | Equity | 04010E109 |
| OPCH | OPTION CARE HEALTH ORD | 35,491 | $955K | 0.0% | $34.40 | 0.0% | Equity | 68404L201 |
| HXL | HEXCEL ORD | 11,789 | $954K | 0.0% | $84.40 | 0.0% | Equity | 428291108 |
| HUT | HUT 8 ORD | 20,325 | $953K | 0.0% | $56.58 | 0.0% | Equity | 44812J104 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 18,938 | $953K | 0.0% | $49.76 | 0.0% | Equity | 530307305 |
| FG | F&G ANNUITIES AND LIFE ORD | 37,562 | $951K | 0.0% | $27.80 | 0.0% | Equity | 30190A104 |
| MOS | MOSAIC ORD | 37,209 | $949K | 0.0% | $27.87 | 0.0% | Equity | 61945C103 |
| RIOT | RIOT PLATFORMS ORD | 76,725 | $948K | 0.0% | $15.87 | 0.0% | Equity | 767292105 |
| SFM | SPROUTS FARMERS MARKET ORD | 12,294 | $948K | 0.0% | $72.37 | 0.0% | Equity | 85208M102 |
| FAF | FIRST AMERICAN FINANCIAL ORD | 15,669 | $945K | 0.0% | $64.15 | 0.0% | Equity | 31847R102 |
| SNEX | STONEX GROUP ORD | 11,649 | $939K | 0.0% | $114.27 | 0.0% | Equity | 861896108 |
| SITE | SITEONE LANDSCAPE SUPPLY ORD | 7,047 | $938K | 0.0% | $145.62 | 0.0% | Equity | 82982L103 |
| KD | KYNDRYL HOLDINGS ORD | 71,259 | $935K | 0.0% | $20.57 | 0.0% | Equity | 50155Q100 |
| URI | UNITED RENTAL ORD | 1,273 | $927K | 0.0% | $877.75 | +0.6% | Equity | 911363109 |
| SHOO | STEVEN MADDEN ORD | 27,319 | $927K | 0.0% | $41.75 | 0.0% | Equity | 556269108 |
| SANM | SANMINA ORD | 7,120 | $923K | 0.0% | $156.75 | 0.0% | Equity | 801056102 |
| AYI | ACUITY ORD | 3,260 | $914K | 0.0% | $321.75 | 0.0% | Equity | 00508Y102 |
| CRL | CHRLS RIVER LABS ORD | 5,293 | $913K | 0.0% | $197.49 | 0.0% | Equity | 159864107 |
| KMX | CARMAX ORD | 21,942 | $912K | 0.0% | $44.89 | 0.0% | Equity | 143130102 |
| HASI | HA SUSTAINABLE INFRSCTR CPTL ORD | 24,746 | $909K | 0.0% | $35.18 | 0.0% | Equity | 41068X100 |
| NVST | ENVISTA HOLDINGS ORD | 35,300 | $896K | 0.0% | $25.74 | 0.0% | Equity | 29415F104 |
| LUMN | LUMEN TECHNOLOGIES ORD | 128,589 | $894K | 0.0% | $8.08 | 0.0% | Equity | 550241103 |
| RAL | RALLIANT ORD | 21,424 | $891K | 0.0% | $49.19 | 0.0% | Equity | 750940108 |
| QRVO | QORVO ORD | 11,474 | $888K | 0.0% | $82.18 | 0.0% | Equity | 74736K101 |
| GTES | GATES INDUSTRIAL ORD | 38,964 | $881K | 0.0% | $24.68 | 0.0% | Equity | G39108108 |
| MTG | MGIC INVESTMENT ORD | 33,476 | $879K | 0.0% | $27.03 | 0.0% | Equity | 552848103 |
| COMP | COMPASS CL A ORD | 119,444 | $873K | 0.0% | $11.75 | 0.0% | Equity | 20464U100 |
| G | GENPACT ORD | 23,295 | $868K | 0.0% | $42.59 | 0.0% | Equity | G3922B107 |
| SMTC | SEMTECH ORD | 11,193 | $861K | 0.0% | $82.45 | 0.0% | Equity | 816850101 |
| GVA | GRANITE CONSTRUCTION ORD | 7,176 | $860K | 0.0% | $125.58 | 0.0% | Equity | 387328107 |
| PEGA | PEGASYSTEMS ORD | 20,172 | $859K | 0.0% | $48.11 | 0.0% | Equity | 705573103 |
| DFTX | DEFINIUM THERAPEUTICS ORD | 45,366 | $857K | 0.0% | $16.29 | 0.0% | Equity | 24477V105 |
| ROAD | CONSTRUCTION PARTNERS CL A ORD | 7,700 | $856K | 0.0% | $120.72 | 0.0% | Equity | 21044C107 |
| TCBI | TEXAS CAPITAL BANCSHARES ORD | 8,990 | $853K | 0.0% | $100.08 | 0.0% | Equity | 88224Q107 |
| LNC | LINCOLN NATIONAL ORD | 23,920 | $849K | 0.0% | $40.87 | 0.0% | Equity | 534187109 |
| TFX | TELEFLEX ORD | 7,082 | $847K | 0.0% | $108.70 | 0.0% | Equity | 879369106 |
| ST | SENSATA TECHNOLOGIES HOLDING ORD | 23,938 | $843K | 0.0% | $35.80 | 0.0% | Equity | G8060N102 |
| MHK | MOHAWK INDUSTRIES ORD | 8,498 | $837K | 0.0% | $123.48 | 0.0% | Equity | 608190104 |
| AOS | A O SMITH ORD | 12,630 | $833K | 0.0% | $74.09 | 0.0% | Equity | 831865209 |
| TEM | TEMPUS AI CL A ORD | 18,288 | $827K | 0.0% | $61.24 | 0.0% | Equity | 88023B103 |
| MTH | MERITAGE HOMES ORD | 13,330 | $824K | 0.0% | $74.25 | 0.0% | Equity | 59001A102 |
| ETSY | ETSY ORD | 16,399 | $820K | 0.0% | $55.84 | 0.0% | Equity | 29786A106 |
| ACHR | ARCHER AVIATION CL A ORD | 158,433 | $819K | 0.0% | $7.78 | 0.0% | Equity | 03945R102 |
| NWSA | NEWS CL A ORD | 32,827 | $818K | 0.0% | $27.06 | -7.0% | Equity | 65249B109 |
| MIDD | MIDDLEBY ORD | 6,162 | $817K | 0.0% | $155.43 | 0.0% | Equity | 596278101 |
| CIFR | CIPHER DIGITAL ORD | 63,427 | $816K | 0.0% | $16.67 | 0.0% | Equity | 17253J106 |
| BOOT | BOOT BARN HOLDINGS ORD | 5,577 | $816K | 0.0% | $190.69 | 0.0% | Equity | 099406100 |
| IDCC | INTERDIGITAL ORD | 2,702 | $816K | 0.0% | $337.96 | 0.0% | Equity | 45867G101 |
| SAFE | SAFEHOLD ORD | 60,218 | $815K | 0.0% | $16.48 | — | Equity | 78646V107 |
| LEVI | LEVI STRAUSS CL A ORD | 43,725 | $808K | 0.0% | $21.27 | 0.0% | Equity | 52736R102 |
| AL | AIR LEASE CL A ORD | 12,447 | $808K | 0.0% | $64.51 | 0.0% | Equity | 00912X302 |
| TTEK | TETRA TECH ORD | 26,760 | $806K | 0.0% | $36.90 | 0.0% | Equity | 88162G103 |
| UFPI | UFP INDUSTRIES ORD | 8,695 | $801K | 0.0% | $106.27 | 0.0% | Equity | 90278Q108 |
| SEE | SEALED AIR ORD | 18,999 | $799K | 0.0% | $41.79 | 0.0% | Equity | 81211K100 |
| CENX | CENTURY ALUMINUM ORD | 13,570 | $796K | 0.0% | $48.41 | 0.0% | Equity | 156431108 |
| ARW | ARROW ELECTRONICS ORD | 5,522 | $792K | 0.0% | $133.54 | 0.0% | Equity | 042735100 |
| AHCO | ADAPTHEALTH ORD | 66,357 | $790K | 0.0% | $10.23 | 0.0% | Equity | 00653Q102 |
| UEC | URANIUM ENERGY ORD | 58,284 | $787K | 0.0% | $16.48 | 0.0% | Equity | 916896103 |
| VFC | VF ORD | 46,222 | $785K | 0.0% | $19.92 | 0.0% | Equity | 918204108 |
| SIRI | SIRIUSXM HOLDINGS ORD | 33,924 | $783K | 0.0% | $20.94 | 0.0% | Equity | 829933100 |
| NMRK | NEWMARK GROUP CL A ORD | 51,892 | $778K | 0.0% | $16.53 | 0.0% | Equity | 65158N102 |
| DEA | EASTERLY GOVERNMENT PROPERTIES ORD | 36,280 | $777K | 0.0% | $21.43 | — | Equity | 27616P301 |
| ENS | ENERSYS ORD | 4,471 | $777K | 0.0% | $171.38 | 0.0% | Equity | 29275Y102 |
| VNT | VONTIER ORD | 21,674 | $769K | 0.0% | $39.25 | 0.0% | Equity | 928881101 |
| WLK | WESTLAKE ORD | 6,575 | $768K | 0.0% | $89.28 | 0.0% | Equity | 960413102 |
| SRPT | SAREPTA THERAPEUTICS ORD | 35,255 | $767K | 0.0% | $20.24 | 0.0% | Equity | 803607100 |
| TPG | TPG CL A ORD | 18,843 | $763K | 0.0% | $57.26 | 0.0% | Equity | 872657101 |
| ULS | UL SOLUTIONS CL A ORD | 8,881 | $761K | 0.0% | $75.83 | 0.0% | Equity | 903731107 |
| PYPL | PAYPAL HOLDINGS ORD | 16,827 | $761K | 0.0% | $67.77 | -26.1% | Equity | 70450Y103 |
| FIZZ | NATIONAL BEVERAGE ORD | 22,570 | $759K | 0.0% | $34.56 | 0.0% | Equity | 635017106 |
| PAG | PENSKE AUTOMOTIVE GROUP VTG ORD | 5,075 | $759K | 0.0% | $163.62 | 0.0% | Equity | 70959W103 |
| MTRN | MATERION ORD | 5,245 | $759K | 0.0% | $145.42 | 0.0% | Equity | 576690101 |
| AXTA | AXALTA COATING SYSTEMS ORD | 27,332 | $757K | 0.0% | $33.68 | 0.0% | Equity | G0750C108 |
| AMKR | AMKOR TECHNOLOGY ORD | 16,811 | $757K | 0.0% | $49.52 | 0.0% | Equity | 031652100 |
| GNTX | GENTEX ORD | 34,606 | $756K | 0.0% | $24.03 | 0.0% | Equity | 371901109 |
| EL | ESTEE LAUDER CL A ORD | 10,523 | $755K | 0.0% | $92.82 | +20.5% | Equity | 518439104 |
| EAT | BRINKER INTERNATIONAL ORD | 5,240 | $748K | 0.0% | $158.61 | 0.0% | Equity | 109641100 |
| IE | IVANHOE ELECTRIC ORD | 63,150 | $746K | 0.0% | $17.36 | 0.0% | Equity | 46578C108 |
| MAS | MASCO ORD | 12,314 | $743K | 0.0% | $67.33 | +4.8% | Equity | 574599106 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 156,803 | $734K | 0.0% | $5.59 | 0.0% | Equity | 683712103 |
| CAR | AVIS BUDGET GROUP ORD | 5,029 | $733K | 0.0% | $117.34 | 0.0% | Equity | 053774105 |
| FHI | FEDERATED HERMES CL B ORD | 12,928 | $733K | 0.0% | $53.54 | 0.0% | Equity | 314211103 |
| AAON | AAON ORD | 8,839 | $731K | 0.0% | $93.11 | 0.0% | Equity | 000360206 |
| ORA | ORMAT TECH ORD | 6,526 | $730K | 0.0% | $120.51 | 0.0% | Equity | 686688102 |
| ACAD | ACADIA PHARMACEUTICALS ORD | 32,581 | $725K | 0.0% | $25.21 | 0.0% | Equity | 004225108 |
| HALO | HALOZYME THERAPEUTICS ORD | 11,206 | $724K | 0.0% | $73.62 | 0.0% | Equity | 40637H109 |
| IBP | INSTALLED BUILDING PRODUCTS ORD | 2,724 | $722K | 0.0% | $307.10 | 0.0% | Equity | 45780R101 |
| BBWI | BATH AND BODY WORKS ORD | 38,657 | $722K | 0.0% | $22.41 | 0.0% | Equity | 070830104 |
| Z | ZILLOW GROUP CL C ORD | 17,400 | $720K | 0.0% | $72.47 | -18.9% | Equity | 98954M200 |
| AMH | AMERICAN HOMES 4 RENT CL A REIT ORD | 25,600 | $715K | 0.0% | $34.63 | — | Equity | 02665T306 |
| VIAV | VIAVI SOLUTIONS ORD | 21,408 | $712K | 0.0% | $22.97 | 0.0% | Equity | 925550105 |
| NKTR | NEKTAR THERAPEUTICS ORD | 9,837 | $708K | 0.0% | $48.33 | 0.0% | Equity | 640268306 |
| IYF | ISHARES:US FINANLS | 6,000 | $706K | 0.0% | $124.83 | — | Equity | 464287788 |
| HTFL | HEARTFLOW ORD | 29,000 | $706K | 0.0% | $28.97 | 0.0% | Equity | 42238D107 |
| KBH | KB HOME ORD | 13,607 | $704K | 0.0% | $61.00 | 0.0% | Equity | 48666K109 |
| CNX | CNX RESOURCES ORD | 18,260 | $704K | 0.0% | $37.79 | 0.0% | Equity | 12653C108 |
| EPAM | EPAM SYSTEMS ORD | 5,194 | $703K | 0.0% | $190.63 | 0.0% | Equity | 29414B104 |
| CE | CELANESE ORD | 10,574 | $695K | 0.0% | $49.52 | 0.0% | Equity | 150870103 |
| TBBK | BANCORP ORD | 12,915 | $694K | 0.0% | $63.94 | 0.0% | Equity | 05969A105 |
| ITGR | INTEGER HOLDINGS ORD | 7,869 | $692K | 0.0% | $84.99 | 0.0% | Equity | 45826H109 |
| CALX | CALIX NETWORKS ORD | 14,033 | $687K | 0.0% | $53.29 | 0.0% | Equity | 13100M509 |
| UPST | UPSTART HOLDINGS ORD | 26,700 | $685K | 0.0% | $40.17 | 0.0% | Equity | 91680M107 |
| M | MACYS ORD | 37,793 | $684K | 0.0% | $21.56 | 0.0% | Equity | 55616P104 |
| BF/B | BROWN FORMAN CL B ORD | 25,554 | $676K | 0.0% | $27.97 | -0.0% | Equity | 115637209 |
| DX | DYNEX CAPITAL REIT ORD | 52,896 | $675K | 0.0% | $12.76 | — | Equity | 26817Q886 |
| TNGX | TANGO THERAPEUTICS ORD | 32,047 | $670K | 0.0% | $11.91 | 0.0% | Equity | 87583X109 |
| CWEN | CLEARWAY ENERGY CL C ORD | 17,006 | $668K | 0.0% | $36.68 | 0.0% | Equity | 18539C204 |
| EFC | ELLINGTON FINANCIAL ORD | 56,292 | $667K | 0.0% | $11.85 | — | Equity | 28852N109 |
| CLSK | CLEANSPARK ORD | 78,056 | $664K | 0.0% | $11.33 | 0.0% | Equity | 18452B209 |
| VSCO | VICTORIA S SECRET ORD | 14,325 | $664K | 0.0% | $60.15 | 0.0% | Equity | 926400102 |
| RARE | ULTRAGENYX PHARMACEUTICAL ORD | 31,378 | $657K | 0.0% | $23.36 | 0.0% | Equity | 90400D108 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | 15,896 | $656K | 0.0% | $58.82 | 0.0% | Equity | 47233W109 |
| PRAA | PRA GROUP ORD | 37,483 | $656K | 0.0% | $13.84 | 0.0% | Equity | 69354N106 |
| LSTR | LANDSTAR SYSTEM ORD | 4,091 | $656K | 0.0% | $160.31 | — | Equity | 515098101 |
| WSC | WILLSCOT HOLDINGS CL A ORD | 37,731 | $655K | 0.0% | $21.41 | 0.0% | Equity | 971378104 |
| FOLD | AMICUS THERAPEUTICS ORD | 45,222 | $654K | 0.0% | $14.31 | 0.0% | Equity | 03152W109 |
| QS | QUANTUMSCAPE CL A ORD | 102,079 | $651K | 0.0% | $9.24 | 0.0% | Equity | 74767V109 |
| DDS | DILLARDS CL A ORD | 1,132 | $648K | 0.0% | $646.04 | 0.0% | Equity | 254067101 |
| FBIN | FORTUNE BRANDS INNOVATIONS ORD | 16,601 | $647K | 0.0% | $56.84 | 0.0% | Equity | 34964C106 |
| EXTR | EXTREME NETWORKS ORD | 42,838 | $646K | 0.0% | $15.07 | 0.0% | Equity | 30226D106 |
| PI | IMPINJ ORD | 6,253 | $642K | 0.0% | $152.01 | 0.0% | Equity | 453204109 |
| LW | LAMB WESTON HOLDINGS ORD | 15,185 | $642K | 0.0% | $45.68 | 0.0% | Equity | 513272104 |
| ENPH | ENPHASE ENERGY ORD | 16,961 | $641K | 0.0% | $41.25 | 0.0% | Equity | 29355A107 |
| CUBI | CUSTOMERS BANCORP ORD | 9,207 | $639K | 0.0% | $75.82 | 0.0% | Equity | 23204G100 |
| VVV | VALVOLINE ORD | 18,923 | $637K | 0.0% | $34.49 | 0.0% | Equity | 92047W101 |
| ACA | ARCOSA ORD | 5,984 | $635K | 0.0% | $117.72 | 0.0% | Equity | 039653100 |
| MUX | MCEWEN ORD | 31,062 | $634K | 0.0% | $24.46 | 0.0% | Equity | 58039P305 |
| HRI | HERC HOLDINGS ORD | 6,370 | $634K | 0.0% | $159.23 | 0.0% | Equity | 42704L104 |
| CROX | CROCS ORD | 7,633 | $634K | 0.0% | $88.18 | 0.0% | Equity | 227046109 |
| GPOR | GULFPORT ENERGY ORD | 2,981 | $631K | 0.0% | $194.68 | 0.0% | Equity | 402635502 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 36,799 | $627K | 0.0% | $17.96 | -3.2% | Equity | 013091103 |
| CARG | CARGURUS CL A ORD | 18,245 | $621K | 0.0% | $32.37 | 0.0% | Equity | 141788109 |
| CWK | CUSHMAN AND WAKEFIELD ORD | 50,566 | $620K | 0.0% | $15.48 | 0.0% | Equity | G2717C106 |
| SYM | SYMBOTIC CL A ORD | 11,560 | $615K | 0.0% | $60.69 | 0.0% | Equity | 87151X101 |
| PLUG | PLUG POWER ORD | 272,057 | $615K | 0.0% | $2.15 | 0.0% | Equity | 72919P202 |
| HYMC | HYCROFT MINING HOLDING CL A ORD | 17,413 | $613K | 0.0% | $38.43 | 0.0% | Equity | 44862P208 |
| ONDS | ONDAS ORD | 67,677 | $612K | 0.0% | $11.33 | 0.0% | Equity | 68236H204 |
| ELF | ELF BEAUTY ORD | 10,072 | $610K | 0.0% | $85.68 | 0.0% | Equity | 26856L103 |
| ALAB | ASTERA LABS ORD | 5,550 | $608K | 0.0% | $167.29 | -5.8% | Equity | 04626A103 |
| RDW | REDWIRE ORD | 71,293 | $606K | 0.0% | $10.17 | 0.0% | Equity | 75776W103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | 45,980 | $606K | 0.0% | $13.36 | 0.0% | Equity | 649445400 |
| NHC | NATIONAL HEALTHCARE ORD | 3,784 | $604K | 0.0% | $147.73 | 0.0% | Equity | 635906100 |
| PHIN | PHINIA ORD | 8,749 | $599K | 0.0% | $71.64 | 0.0% | Equity | 71880K101 |
| GPK | GRAPHIC PACKAGING HOLDING ORD | 60,185 | $598K | 0.0% | $14.10 | 0.0% | Equity | 388689101 |
| IESC | IES ORD | 1,248 | $595K | 0.0% | $456.62 | 0.0% | Equity | 44951W106 |
| UDR | UDR REIT ORD | 17,603 | $595K | 0.0% | $38.59 | -4.9% | Equity | 902653104 |
| WT | WISDOMTREE ORD | 40,649 | $592K | 0.0% | $15.53 | 0.0% | Equity | 97717P104 |
| RH | RH ORD | 4,227 | $591K | 0.0% | $208.18 | 0.0% | Equity | 74967X103 |
| PSKY | PARAMOUNT SKYDANCE CL B ORD | 65,459 | $590K | 0.0% | $11.36 | 0.0% | Equity | 69932A204 |
| AN | AUTONATION ORD | 3,007 | $587K | 0.0% | $209.36 | 0.0% | Equity | 05329W102 |
| TVTX | TRAVERE THERAPEUTICS ORD | 19,624 | $583K | 0.0% | $31.03 | 0.0% | Equity | 89422G107 |
| BZH | BEAZER HOMES ORD | 30,250 | $582K | 0.0% | $24.31 | 0.0% | Equity | 07556Q881 |
| IBRX | IMMUNITYBIO ORD | 75,035 | $576K | 0.0% | $5.88 | 0.0% | Equity | 45256X103 |
| EWY | ISHARES:MSCI S KOREA | 4,660 | $573K | 0.0% | $123.01 | — | Equity | 464286772 |
| OUST | OUSTER ORD | 30,887 | $567K | 0.0% | $22.48 | 0.0% | Equity | 68989M202 |
| NUVL | NUVALENT CL A ORD | 5,519 | $565K | 0.0% | $103.64 | 0.0% | Equity | 670703107 |
| FICO | FAIR ISAAC ORD | 527 | $563K | 0.0% | $1614.10 | -9.1% | Equity | 303250104 |
| FTRE | FORTREA HOLDINGS ORD | 59,664 | $562K | 0.0% | $14.77 | 0.0% | Equity | 34965K107 |
| NATL | NCR ATLEOS ORD | 12,828 | $559K | 0.0% | $39.47 | 0.0% | Equity | 63001N106 |
| CPRI | CAPRI HOLDINGS LTD. | 31,140 | $549K | 0.0% | $22.85 | 0.0% | Equity | G1890L107 |
| AAL | AMERICAN AIRLINES GROUP ORD | 51,063 | $548K | 0.0% | $14.57 | 0.0% | Equity | 02376R102 |
| CON | CONCENTRA GROUP HOLDINGS PARENT ORD | 25,566 | $548K | 0.0% | $22.14 | 0.0% | Equity | 20603L102 |
| MYRG | MYR GROUP ORD | 1,942 | $548K | 0.0% | $254.08 | 0.0% | Equity | 55405W104 |
| HG | HAMILTON INSURANCE GROUP CL B ORD | 18,166 | $542K | 0.0% | $28.43 | 0.0% | Equity | G42706104 |
| MBC | MASTERBRAND ORD | 65,077 | $541K | 0.0% | $12.15 | 0.0% | Equity | 57638P104 |
| ARR | ARMOUR RESIDENTIAL REIT ORD | 32,262 | $538K | 0.0% | $16.68 | — | Equity | 042315705 |
| SLGN | SILGAN HOLDINGS ORD | 13,726 | $533K | 0.0% | $45.03 | 0.0% | Equity | 827048109 |
| QDEL | QUIDELORTHO ORD | 32,230 | $530K | 0.0% | $28.41 | 0.0% | Equity | 219798105 |
| PVH | PVH ORD | 7,478 | $522K | 0.0% | $66.09 | 0.0% | Equity | 693656100 |
| VSAT | VIASAT ORD | 11,177 | $512K | 0.0% | $43.72 | 0.0% | Equity | 92552V100 |
| AMTM | AMENTUM HOLDINGS ORD | 19,471 | $508K | 0.0% | $33.46 | 0.0% | Equity | 023939101 |
| PLSE | PULSE BIOSCIENCES ORD | 23,468 | $507K | 0.0% | $17.27 | 0.0% | Equity | 74587B101 |
| RITM | RITHM CAPITAL ORD | 53,275 | $505K | 0.0% | $9.48 | — | Equity | 64828T201 |
| NRDS | NERDWALLET CL A ORD | 48,554 | $504K | 0.0% | $11.70 | 0.0% | Equity | 64082B102 |
| PLXS | PLEXUS ORD | 2,463 | $499K | 0.0% | $186.06 | 0.0% | Equity | 729132100 |
| ONTO | ONTO INNOVATION ORD | 2,416 | $495K | 0.0% | $206.81 | 0.0% | Equity | 683344105 |
| BKD | BROOKDALE SENIOR LIVING ORD | 35,784 | $490K | 0.0% | $13.85 | 0.0% | Equity | 112463104 |
| WRBY | WARBY PARKER CL A ORD | 23,185 | $489K | 0.0% | $25.21 | 0.0% | Equity | 93403J106 |
| SEZL | SEZZLE ORD | 7,698 | $487K | 0.0% | $67.47 | 0.0% | Equity | 78435P105 |
| LCID | LUCID GROUP ORD | 50,983 | $486K | 0.0% | $10.60 | 0.0% | Equity | 549498202 |
| TPC | TUTOR PERINI ORD | 6,238 | $482K | 0.0% | $78.84 | 0.0% | Equity | 901109108 |
| VNO | VORNADO REALTY REIT ORD | 18,487 | $480K | 0.0% | $25.99 | — | Equity | 929042109 |
| TREX | TREX ORD | 13,137 | $478K | 0.0% | $41.75 | 0.0% | Equity | 89531P105 |
| MARA | MARA HOLDINGS ORD | 58,371 | $476K | 0.0% | $9.27 | 0.0% | Equity | 565788106 |
| HY | HYSTER YALE CL A ORD | 14,507 | $472K | 0.0% | $35.06 | 0.0% | Equity | 449172105 |
| CALY | CALLAWAY GOLF COMPANY ORD | 33,954 | $471K | 0.0% | $14.28 | 0.0% | Equity | 131193104 |
| PICK | ISHARES:MSCI GL M&MP | 8,300 | $470K | 0.0% | $44.50 | — | Equity | 46434G848 |
| DAVE | DAVE CL A ORD | 2,677 | $466K | 0.0% | $188.03 | 0.0% | Equity | 23834J201 |
| VISN | VISTANCE NETWORKS ORD | 25,585 | $466K | 0.0% | $18.49 | 0.0% | Equity | 20337X109 |
| NXST | NEXSTAR MEDIA GROUP ORD | 2,570 | $465K | 0.0% | $218.28 | 0.0% | Equity | 65336K103 |
| RNG | RINGCENTRAL CL A ORD | 12,418 | $462K | 0.0% | $28.72 | 0.0% | Equity | 76680R206 |
| KRMN | KARMAN HOLDINGS ORD | 5,747 | $460K | 0.0% | $96.11 | 0.0% | Equity | 485924104 |
| GLUE | MONTE ROSA THERAPEUTICS ORD | 27,956 | $460K | 0.0% | $20.66 | 0.0% | Equity | 61225M102 |
| TREE | LENDINGTREE ORD | 10,679 | $458K | 0.0% | $42.88 | — | Equity | 52603B107 |
| RUN | SUNRUN ORD | 33,728 | $457K | 0.0% | $19.16 | 0.0% | Equity | 86771W105 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | 7,550 | $452K | 0.0% | $63.88 | 0.0% | Equity | 10922N103 |
| RHP | RYMAN HOSPITALITY PROP REIT ORD | 4,834 | $446K | 0.0% | $94.62 | — | Equity | 78377T107 |
| WHR | WHIRLPOOL ORD | 8,259 | $445K | 0.0% | $83.37 | 0.0% | Equity | 963320106 |
| IWR | ISHARES:RUSS MID-CAP | 4,550 | $442K | 0.0% | $96.76 | — | Equity | 464287499 |
| SKT | TANGER ORD | 12,995 | $442K | 0.0% | $33.98 | — | Equity | 875465106 |
| SMA | SMARTSTOP SELF STORAGE REIT ORD | 14,394 | $436K | 0.0% | $30.94 | — | Equity | 83192D402 |
| LGN | LEGENCE CL A ORD | 7,697 | $435K | 0.0% | $48.81 | 0.0% | Equity | 52476L109 |
| HAE | HAEMONETICS ORD | 7,661 | $432K | 0.0% | $68.20 | 0.0% | Equity | 405024100 |
| KALU | KAISER ALUMINUM ORD | 3,580 | $431K | 0.0% | $129.99 | 0.0% | Equity | 483007704 |
| OXM | OXFORD INDS ORD | 10,884 | $419K | 0.0% | $38.59 | 0.0% | Equity | 691497309 |
| IART | INTEGRA LIFESCIENCES HOLDINGS ORD | 44,406 | $418K | 0.0% | $11.82 | 0.0% | Equity | 457985208 |
| KTB | KONTOOR BRANDS ORD | 5,942 | $418K | 0.0% | $62.93 | 0.0% | Equity | 50050N103 |
| JOE | ST JOE ORD | 6,601 | $415K | 0.0% | $66.41 | 0.0% | Equity | 790148100 |
| ATRO | ASTRONICS ORD | 6,188 | $413K | 0.0% | $73.42 | 0.0% | Equity | 046433108 |
| CURB | CURBLINE PROPERTIES ORD | 15,945 | $411K | 0.0% | $23.21 | — | Equity | 23128Q101 |
| IWD | ISHARES:RUSS 1000 VL ETF | 1,900 | $406K | 0.0% | $194.23 | — | Equity | 464287598 |
| AEHR | AEHR TEST SYSTEMS ORD | 10,929 | $405K | 0.0% | $28.06 | 0.0% | Equity | 00760J108 |
| PAR | PAR TECHNOLOGY ORD | 30,051 | $401K | 0.0% | $28.30 | 0.0% | Equity | 698884103 |
| ACMR | ACM RESEARCH CL A ORD | 10,146 | $399K | 0.0% | $57.07 | 0.0% | Equity | 00108J109 |
| ADNT | ADIENT ORD | 19,669 | $398K | 0.0% | $22.95 | 0.0% | Equity | G0084W101 |
| UNFI | UNITED NATURAL FOODS ORD | 8,786 | $396K | 0.0% | $36.97 | 0.0% | Equity | 911163103 |
| NVTS | NAVITAS SEMICONDUCTOR ORD | 44,702 | $392K | 0.0% | $9.24 | 0.0% | Equity | 63942X106 |
| HLMN | HILLMAN SOLUTIONS ORD | 47,017 | $391K | 0.0% | $9.57 | 0.0% | Equity | 431636109 |
| ENVX | ENOVIX ORD | 74,687 | $387K | 0.0% | $6.98 | 0.0% | Equity | 293594107 |
| DFH | DREAM FINDERS HOMES CL A ORD | 27,492 | $383K | 0.0% | $19.25 | 0.0% | Equity | 26154D100 |
| KRC | KILROY REALTY REIT ORD | 13,538 | $382K | 0.0% | $28.21 | — | Equity | 49427F108 |
| IVT | INVENTRUST PROPERTIES ORD | 12,376 | $377K | 0.0% | $28.21 | — | Equity | 46124J201 |
| VIRT | VIRTU FINANCIAL CL A ORD | 8,540 | $376K | 0.0% | $37.41 | 0.0% | Equity | 928254101 |
| PLAB | PHOTRONICS ORD | 9,292 | $375K | 0.0% | $35.90 | 0.0% | Equity | 719405102 |
| HR | HEALTHCARE REALTY TRUST CL A ORD | 21,848 | $371K | 0.0% | $16.99 | — | Equity | 42226K105 |
| TLRY | TILRAY BRANDS ORD | 56,727 | $367K | 0.0% | $8.34 | 0.0% | Equity | 88688T209 |
| ALH | ALLIANCE LAUNDRY HOLDINGS ORD | 17,630 | $366K | 0.0% | $22.48 | 0.0% | Equity | 01862Q107 |
| PHAT | PHATHOM PHARMACEUTICALS ORD | 32,687 | $363K | 0.0% | $13.69 | 0.0% | Equity | 71722W107 |
| WRLD | WORLD ACCEPTANCE ORD | 2,689 | $363K | 0.0% | $132.93 | 0.0% | Equity | 981419104 |
| IYE | ISHARES:US ENERGY | 5,567 | $361K | 0.0% | $64.77 | — | Equity | 464287796 |
| SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | 54,443 | $358K | 0.0% | $9.41 | 0.0% | Equity | 82489W107 |
| CWH | CAMPING WORLD CL A ORD | 52,433 | $358K | 0.0% | $12.35 | 0.0% | Equity | 13462K109 |
| ZBIO | ZENAS BIOPHARMA ORD | 18,223 | $356K | 0.0% | $21.89 | 0.0% | Equity | 98937L105 |
| LXP | LXP INDUSTRIAL ORD | 7,673 | $355K | 0.0% | $46.26 | — | Equity | 529043408 |
| RXO | RXO ORD | 24,231 | $354K | 0.0% | $15.08 | 0.0% | Equity | 74982T103 |
| LEG | LEGGETT & PLATT ORD | 35,601 | $352K | 0.0% | $12.05 | 0.0% | Equity | 524660107 |
| MWA | MUELLER WATER PRODUCTS SER A ORD | 12,566 | $345K | 0.0% | $27.45 | 0.0% | Equity | 624758108 |
| TECH | BIO TECHNE ORD | 6,554 | $343K | 0.0% | $64.07 | 0.0% | Equity | 09073M104 |
| CECO | CECO ENVIRONMENTAL ORD | 5,653 | $337K | 0.0% | $68.79 | 0.0% | Equity | 125141101 |
| HOV | HOVNANIAN ENTERPRISES CL A ORD | 3,010 | $334K | 0.0% | $120.01 | 0.0% | Equity | 442487401 |
| DCH | DAUCH ORD | 55,281 | $328K | 0.0% | $7.71 | 0.0% | Equity | 024061103 |
| GIII | G III APPAREL GROUP ORD | 11,789 | $327K | 0.0% | $30.01 | 0.0% | Equity | 36237H101 |
| WBI | WATERBRIDGE INFRASTRUCTURE CL A ORD | 12,152 | $326K | 0.0% | $22.65 | 0.0% | Equity | 940923105 |
| FSUN | FIRSTSUN CAPITAL BANCORP ORD | 8,928 | $326K | 0.0% | $38.94 | 0.0% | Equity | 33767U107 |
| KOD | KODIAK SCIENCES ORD | 8,409 | $321K | 0.0% | $25.42 | 0.0% | Equity | 50015M109 |
| KSS | KOHL'S ORD | 24,618 | $318K | 0.0% | $18.79 | 0.0% | Equity | 500255104 |
| VYX | NCR VOYIX ORD | 49,322 | $312K | 0.0% | $9.97 | 0.0% | Equity | 62886E108 |
| GOLD | GOLD ORD | 7,682 | $308K | 0.0% | $49.61 | 0.0% | Equity | 00181T107 |
| ATLC | ATLANTICUS HOLDINGS ORD | 5,667 | $297K | 0.0% | $57.27 | 0.0% | Equity | 04914Y102 |
| CRI | CARTERS ORD | 8,232 | $294K | 0.0% | $37.39 | 0.0% | Equity | 146229109 |
| AVY | AVERY DENNISON ORD | 1,701 | $294K | 0.0% | $171.83 | +10.1% | Equity | 053611109 |
| USRT | ISHARES:CORE US REIT | 4,942 | $293K | 0.0% | $59.19 | — | Equity | 464288521 |
| LGIH | LGI HOMES ORD | 7,397 | $292K | 0.0% | $52.95 | 0.0% | Equity | 50187T106 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT ORD | 1,775 | $288K | 0.0% | $197.90 | 0.0% | Equity | 76134H101 |
| VSTS | VESTIS ORD | 36,429 | $286K | 0.0% | $7.07 | 0.0% | Equity | 29430C102 |
| OGN | ORGANON ORD | 47,623 | $285K | 0.0% | $8.22 | 0.0% | Equity | 68622V106 |
| IYH | ISHARES:US HLTHCR | 4,624 | $285K | 0.0% | $57.14 | — | Equity | 464287762 |
| FLNC | FLUENCE ENERGY CL A ORD | 20,701 | $285K | 0.0% | $22.74 | 0.0% | Equity | 34379V103 |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | 45,961 | $282K | 0.0% | $9.33 | 0.0% | Equity | 37611X209 |
| MTUM | ISHARES:MSCI USA MOM FCT | 1,141 | $274K | 0.0% | $248.59 | — | Equity | 46432F396 |
| AMRX | AMNEAL PHARMACEUTICALS CL A ORD | 21,622 | $269K | 0.0% | $13.92 | 0.0% | Equity | 03168L105 |
| AEBI | AEBI SCHMIDT HOLDING ORD | 27,439 | $266K | 0.0% | $14.62 | 0.0% | Equity | H00501108 |
| SKYT | SKYWATER TECHNOLOGY ORD | 9,579 | $263K | 0.0% | $30.04 | 0.0% | Equity | 83089J108 |
| EYE | NATIONAL VISION HOLDINGS ORD | 10,054 | $260K | 0.0% | $27.15 | 0.0% | Equity | 63845R107 |
| PENG | PENGUIN SOLUTIONS ORD | 14,554 | $256K | 0.0% | $19.56 | 0.0% | Equity | 706915105 |
| OI | O I GLASS ORD | 23,884 | $251K | 0.0% | $15.33 | 0.0% | Equity | 67098H104 |
| ALGT | ALLEGIANT TRAVEL ORD | 3,031 | $246K | 0.0% | $97.09 | 0.0% | Equity | 01748X102 |
| SES | SES AI CL A ORD | 253,925 | $244K | 0.0% | $2.00 | 0.0% | Equity | 78397Q109 |
| PTCT | PTC THERAPEUTICS ORD | 3,583 | $244K | 0.0% | $73.69 | 0.0% | Equity | 69366J200 |
| WWW | WOLVERINE WORLD WIDE ORD | 14,840 | $242K | 0.0% | $18.25 | 0.0% | Equity | 978097103 |
| ARRY | ARRAY TECHNOLOGIES ORD | 33,413 | $242K | 0.0% | $10.65 | 0.0% | Equity | 04271T100 |
| BCC | BOISE CASCADE ORD | 3,118 | $237K | 0.0% | $83.74 | 0.0% | Equity | 09739D100 |
| SNOW | SNOWFLAKE ORD | 1,566 | $236K | 0.0% | $229.98 | -15.4% | Equity | 833445109 |
| AZO | AUTOZONE ORD | 68 | $230K | 0.0% | $3889.79 | -6.8% | Equity | 053332102 |
| PSIX | POWER SOLUTIONS INTERNATIONAL ORD | 3,483 | $212K | 0.0% | $78.59 | 0.0% | Equity | 73933G202 |
| FWRD | FORWARD AIR ORD | 12,686 | $212K | 0.0% | $27.61 | 0.0% | Equity | 34986A104 |
| TE | T1 ENERGY ORD | 47,965 | $211K | 0.0% | $7.59 | 0.0% | Equity | 35834F104 |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | 41,913 | $208K | 0.0% | $13.84 | 0.0% | Equity | 29415C101 |
| CRSR | CORSAIR GAMING ORD | 36,898 | $205K | 0.0% | $5.47 | 0.0% | Equity | 22041X102 |
| OUT | OUTFRONT MEDIA ORD | 7,721 | $205K | 0.0% | $26.50 | — | Equity | 69007J304 |
| RGTI | RIGETTI COMPUTING ORD | 14,552 | $204K | 0.0% | $20.45 | 0.0% | Equity | 76655K103 |
| MCO | MOODYS ORD | 464 | $202K | 0.0% | $494.78 | -1.1% | Equity | 615369105 |
| ICHR | ICHOR HOLDINGS ORD | 4,326 | $202K | 0.0% | $34.88 | 0.0% | Equity | G4740B105 |
| SLDE | SLIDE INSURANCE HOLDINGS ORD | 10,495 | $189K | 0.0% | $17.19 | 0.0% | Equity | 831349105 |
| CLF | CLEVELAND CLIFFS ORD | 21,926 | $185K | 0.0% | $12.85 | 0.0% | Equity | 185899101 |
| TROX | TRONOX HOLDINGS ORD | 17,894 | $175K | 0.0% | $6.50 | 0.0% | Equity | G9087Q102 |
| JBI | JANUS INTERNATIONAL GROUP ORD | 33,100 | $170K | 0.0% | $7.01 | 0.0% | Equity | 47103N106 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS ORD | 26,415 | $170K | 0.0% | $8.26 | 0.0% | Equity | 05356F105 |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | 15,071 | $163K | 0.0% | $17.83 | 0.0% | Equity | 238337109 |
| PBI | PITNEY BOWES ORD | 14,517 | $160K | 0.0% | $10.44 | 0.0% | Equity | 724479100 |
| DHC | DIVERSIFIED HEALTHCARE ORD | 19,185 | $127K | 0.0% | $6.64 | — | Equity | 25525P107 |
| COLD | AMERICOLD REALTY ORD | 11,047 | $127K | 0.0% | $18.20 | — | Equity | 03064D108 |
| NVAX | NOVAVAX ORD | 15,322 | $125K | 0.0% | $8.64 | 0.0% | Equity | 670002401 |
| MPT | MEDICAL PROPERTIES REIT ORD | 22,247 | $103K | 0.0% | $4.63 | — | Equity | 58463J304 |
| ESRT | EMPIRE STATE REALTY CL A REIT ORD | 19,461 | $101K | 0.0% | $5.20 | — | Equity | 292104106 |
| AMC | AMC ENTERTAINMENT HOLDINGS CL A ORD | 36,179 | $35,455 | 0.0% | $1.43 | 0.0% | Equity | 00165C302 |
| ALIT | ALIGHT CL A ORD | 22,951 | $13,374 | 0.0% | $1.46 | 0.0% | Equity | 01626W101 |
| LAB | STANDARD BIOTOOLS ORD | 10,448 | $9,605 | 0.0% | $1.35 | 0.0% | Equity | 34385P108 |