CIK: 0001215838 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $10,583,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,844,925 | $475,002 | 4.5% | $96.47 | +4.8% | COM | 67066G104 |
| AAPL | APPLE INC | 1,820,459 | $383,425 | 3.6% | $135.78 | +36.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 851,946 | $380,777 | 3.6% | $234.01 | +78.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 912,682 | $176,376 | 1.7% | $127.05 | +44.6% | COM | 023135106 |
| V | VISA INC | 620,905 | $162,969 | 1.5% | $206.71 | +31.0% | COM CL A | 92826C839 |
| WU | WESTERN UN CO | 10,628,118 | $129,876 | 1.2% | $14.72 | — | COM | 959802109 |
| GOOGL | ALPHABET INC | 704,398 | $128,306 | 1.2% | $116.95 | +43.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 696,766 | $127,801 | 1.2% | $112.02 | +50.8% | CAP STK CL C | 02079K107 |
| HOG | HARLEY DAVIDSON INC | 3,621,338 | $121,460 | 1.1% | $36.38 | -0.1% | COM | 412822108 |
| CRH | CRH PLC | 1,533,347 | $114,722 | 1.1% | $61.23 | +28.0% | ORD | G25508105 |
| NFLX | NETFLIX INC | 165,991 | $112,024 | 1.1% | $39.07 | +59.8% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,517,074 | $103,804 | 1.0% | $34.98 | +4.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 304,807 | $101,531 | 1.0% | $302.82 | +11.8% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 476,262 | $98,924 | 0.9% | $178.20 | +8.1% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 2,521,116 | $98,727 | 0.9% | $38.67 | -4.0% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 24,113 | $95,524 | 0.9% | $2652.16 | +37.8% | COM | 09857L108 |
| META | META PLATFORMS INC | 188,399 | $94,995 | 0.9% | $259.25 | +86.4% | CL A | 30303M102 |
| ADBE | ADOBE INC | 156,752 | $87,082 | 0.8% | $448.18 | +8.0% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 1,619,086 | $86,621 | 0.8% | $51.00 | +10.6% | COM | 256163106 |
| — | LAM RESEARCH CORP | 78,634 | $83,733 | 0.8% | $733.65 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,108,844 | $83,562 | 0.8% | $71.51 | 0.0% | COM | 31620M106 |
| VEEV | VEEVA SYS INC | 453,933 | $83,074 | 0.8% | $193.91 | +2.4% | CL A COM | 922475108 |
| QCOM | QUALCOMM INC | 407,488 | $81,163 | 0.8% | $148.53 | +22.8% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 166,145 | $80,946 | 0.8% | $529.50 | -5.2% | COM | 45168D104 |
| AYI | ACUITY BRANDS INC | 330,331 | $79,755 | 0.8% | $221.53 | +14.9% | COM | 00508Y102 |
| AMH | AMERICAN HOMES 4 RENT | 2,140,119 | $79,527 | 0.8% | $35.85 | — | CL A | 02665T306 |
| DASH | DOORDASH INC | 729,779 | $79,385 | 0.8% | $120.38 | +0.1% | CL A | 25809K105 |
| T | AT&T INC | 4,111,436 | $78,570 | 0.7% | $16.16 | 0.0% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 4,558,141 | $76,022 | 0.7% | $17.49 | — | COM | 067901108 |
| AMAT | APPLIED MATLS INC | 310,448 | $73,263 | 0.7% | $186.55 | +13.3% | COM | 038222105 |
| SFM | SPROUTS FMRS MKT INC | 859,949 | $71,943 | 0.7% | $31.44 | +131.7% | COM | 85208M102 |
| MEDP | MEDPACE HLDGS INC | 173,870 | $71,608 | 0.7% | $264.81 | +49.5% | COM | 58506Q109 |
| CI | THE CIGNA GROUP | 210,715 | $69,656 | 0.7% | $303.59 | +10.1% | COM | 125523100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,181,263 | $69,534 | 0.7% | $18.89 | 0.0% | COM | 29415F104 |
| CMI | CUMMINS INC | 245,616 | $68,018 | 0.6% | $276.13 | 0.0% | COM | 231021106 |
| D | DOMINION ENERGY INC | 1,384,778 | $67,854 | 0.6% | $47.11 | 0.0% | COM | 25746U109 |
| MCK | MCKESSON CORP | 115,162 | $67,259 | 0.6% | $469.76 | +17.6% | COM | 58155Q103 |
| FHN | FIRST HORIZON CORPORATION | 4,234,548 | $66,779 | 0.6% | $14.34 | 0.0% | COM | 320517105 |
| WSM | WILLIAMS SONOMA INC | 235,308 | $66,444 | 0.6% | $131.17 | +11.0% | COM | 969904101 |
| EA | ELECTRONIC ARTS INC | 476,480 | $66,388 | 0.6% | $127.23 | +2.7% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,054,550 | $66,068 | 0.6% | $61.74 | +0.6% | COM | 169656105 |
| NRG | NRG ENERGY INC | 837,461 | $65,205 | 0.6% | $65.67 | +15.0% | COM NEW | 629377508 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,242,838 | $64,727 | 0.6% | $21.06 | +2.5% | COM | 02553E106 |
| INTC | INTEL CORP | 2,025,063 | $62,716 | 0.6% | $35.95 | -9.6% | COM | 458140100 |
| FISV | FISERV INC | 419,707 | $62,553 | 0.6% | $140.38 | +7.8% | COM | 337738108 |
| GWW | GRAINGER W W INC | 68,686 | $61,971 | 0.6% | $665.33 | +39.4% | COM | 384802104 |
| DKNG | DRAFTKINGS INC NEW | 1,612,405 | $61,545 | 0.6% | $41.31 | +0.5% | COM CL A | 26142V105 |
| ABNB | AIRBNB INC | 397,285 | $60,240 | 0.6% | $152.81 | 0.0% | COM CL A | 009066101 |
| DAL | DELTA AIR LINES INC DEL | 1,269,334 | $60,217 | 0.6% | $48.81 | 0.0% | COM NEW | 247361702 |
| VST | VISTRA CORP | 697,465 | $59,968 | 0.6% | $32.76 | +152.5% | COM | 92840M102 |
| TOL | TOLL BROTHERS INC | 520,039 | $59,898 | 0.6% | $79.29 | +52.7% | COM | 889478103 |
| EWBC | EAST WEST BANCORP INC | 811,960 | $59,460 | 0.6% | $70.78 | 0.0% | COM | 27579R104 |
| EXPE | EXPEDIA GROUP INC | 469,318 | $59,129 | 0.6% | $130.69 | -6.4% | COM NEW | 30212P303 |
| LOGI | LOGITECH INTL S A | 601,826 | $58,214 | 0.6% | $79.83 | +9.4% | SHS | H50430232 |
| CAH | CARDINAL HEALTH INC | 571,828 | $56,222 | 0.5% | $103.98 | -4.6% | COM | 14149Y108 |
| MOH | MOLINA HEALTHCARE INC | 185,606 | $55,181 | 0.5% | $348.46 | -2.6% | COM | 60855R100 |
| DHR | DANAHER CORPORATION | 216,834 | $54,176 | 0.5% | $230.05 | +8.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 177,805 | $53,948 | 0.5% | $251.90 | +18.8% | SHS CLASS A | G1151C101 |
| UGI | UGI CORP NEW | 2,330,610 | $53,371 | 0.5% | $24.23 | 0.0% | COM | 902681105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,295,014 | $52,579 | 0.5% | $8.30 | — | TR UNIT | 85207K107 |
| UNP | UNION PAC CORP | 230,149 | $52,074 | 0.5% | $235.59 | -4.3% | COM | 907818108 |
| CDE | COEUR MNG INC | 9,246,222 | $51,964 | 0.5% | $2.89 | +78.6% | COM NEW | 192108504 |
| NXPI | NXP SEMICONDUCTORS N V | 190,858 | $51,358 | 0.5% | $250.12 | 0.0% | COM | N6596X109 |
| EXEL | EXELIXIS INC | 2,267,894 | $50,960 | 0.5% | $22.03 | +0.7% | COM | 30161Q104 |
| TXN | TEXAS INSTRS INC | 257,836 | $50,157 | 0.5% | $156.28 | +12.7% | COM | 882508104 |
| SM | SM ENERGY CO | 1,159,488 | $50,125 | 0.5% | $45.91 | +1.7% | COM | 78454L100 |
| A | AGILENT TECHNOLOGIES INC | 385,703 | $49,999 | 0.5% | $127.81 | +8.2% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO | 182,477 | $49,269 | 0.5% | $40.62 | +28.8% | COM | 892356106 |
| CB | CHUBB LIMITED | 192,004 | $48,976 | 0.5% | $192.56 | +31.3% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 109,301 | $48,219 | 0.5% | $345.51 | +30.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 235,360 | $47,604 | 0.4% | $154.50 | +22.5% | COM | 46625H100 |
| NOW | SERVICENOW INC | 60,201 | $47,358 | 0.4% | $118.83 | +23.5% | COM | 81762P102 |
| SE | SEA LTD | 658,807 | $47,052 | 0.4% | $70.60 | — | SPONSORD ADS | 81141R100 |
| GAP | GAP INC | 1,965,962 | $46,967 | 0.4% | $20.74 | +6.5% | COM | 364760108 |
| LIN | LINDE PLC | 105,473 | $46,283 | 0.4% | $322.30 | +33.6% | SHS | G54950103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,055,164 | $45,316 | 0.4% | $18.45 | — | TR UNIT | 85208R101 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,064,278 | $43,635 | 0.4% | $36.49 | +11.3% | COM | 06417N103 |
| SHW | SHERWIN WILLIAMS CO | 145,754 | $43,497 | 0.4% | $246.91 | +23.6% | COM | 824348106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,531 | $42,670 | 0.4% | $1335.50 | +2.4% | COM | 592688105 |
| COP | CONOCOPHILLIPS | 372,804 | $42,641 | 0.4% | $104.09 | +10.8% | COM | 20825C104 |
| JXN | JACKSON FINANCIAL INC | 571,592 | $42,446 | 0.4% | $33.56 | +100.8% | COM CL A | 46817M107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 558,108 | $42,360 | 0.4% | $47.90 | +57.1% | COM | 01973R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 307,100 | $42,278 | 0.4% | $119.20 | +15.0% | COM | 64125C109 |
| VRT | VERTIV HOLDINGS CO | 485,020 | $41,988 | 0.4% | $76.27 | +19.1% | COM CL A | 92537N108 |
| ECL | ECOLAB INC | 176,186 | $41,932 | 0.4% | $167.00 | +36.0% | COM | 278865100 |
| — | PARAMOUNT GROUP INC | 8,853,102 | $40,990 | 0.4% | $4.68 | — | COM | 69924R108 |
| RCL | ROYAL CARIBBEAN GROUP | 255,672 | $40,762 | 0.4% | $100.74 | +40.3% | COM | V7780T103 |
| IMO | IMPERIAL OIL LTD | 597,468 | $40,729 | 0.4% | $65.99 | 0.0% | COM NEW | 453038408 |
| CNC | CENTENE CORP DEL | 602,290 | $39,932 | 0.4% | $75.56 | -3.7% | COM | 15135B101 |
| JKHY | HENRY JACK & ASSOC INC | 236,538 | $39,270 | 0.4% | $164.16 | -1.0% | COM | 426281101 |
| PK | PARK HOTELS & RESORTS INC | 2,597,091 | $38,904 | 0.4% | $15.50 | — | COM | 700517105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 160,808 | $38,383 | 0.4% | $211.36 | +11.9% | COM | 053015103 |
| EXK | ENDEAVOUR SILVER CORP | 10,781,056 | $37,897 | 0.4% | $2.84 | +14.5% | COM | 29258Y103 |
| MANH | MANHATTAN ASSOCIATES INC | 152,812 | $37,696 | 0.4% | $193.26 | +17.3% | COM | 562750109 |
| WWD | WOODWARD INC | 212,639 | $37,080 | 0.4% | $131.10 | +28.5% | COM | 980745103 |
| CNM | CORE & MAIN INC | 756,029 | $37,000 | 0.3% | $45.79 | +21.3% | CL A | 21874C102 |
| ALL | ALLSTATE CORP | 231,343 | $36,936 | 0.3% | $161.46 | 0.0% | COM | 020002101 |
| — | SILVERCREST METALS INC | 4,486,942 | $36,569 | 0.3% | $6.61 | — | COM | 828363101 |
| AVGO | BROADCOM INC | 22,492 | $36,112 | 0.3% | $112.74 | +22.1% | COM | 11135F101 |
| ANF | ABERCROMBIE & FITCH CO | 202,759 | $36,059 | 0.3% | $106.99 | +35.5% | CL A | 002896207 |
| HL | HECLA MNG CO | 7,310,422 | $35,456 | 0.3% | $5.00 | +5.8% | COM | 422704106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,960,832 | $35,413 | 0.3% | $14.08 | — | UNIT | 85207H104 |
| CSGP | COSTAR GROUP INC | 471,906 | $34,987 | 0.3% | $84.75 | 0.0% | COM | 22160N109 |
| — | DIVERSIFIED ENERGY COMPANY P | 2,634,877 | $34,973 | 0.3% | $12.68 | — | SHS NEW | G2891G204 |
| GRAB | GRAB HOLDINGS LIMITED | 9,759,357 | $34,646 | 0.3% | $3.36 | +4.5% | CLASS A ORD | G4124C109 |
| DB | DEUTSCHE BANK A G | 2,167,831 | $34,637 | 0.3% | $14.34 | +9.3% | NAMEN AKT | D18190898 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197,996 | $34,414 | 0.3% | $82.70 | — | SPONSORED ADS | 874039100 |
| EXP | EAGLE MATLS INC | 158,102 | $34,381 | 0.3% | $232.61 | +4.5% | COM | 26969P108 |
| MELI | MERCADOLIBRE INC | 20,890 | $34,331 | 0.3% | $1235.68 | +27.8% | COM | 58733R102 |
| CLH | CLEAN HARBORS INC | 149,485 | $33,806 | 0.3% | $70.44 | +197.6% | COM | 184496107 |
| UBER | UBER TECHNOLOGIES INC | 464,019 | $33,725 | 0.3% | $71.78 | -3.2% | COM | 90353T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 258,478 | $33,385 | 0.3% | $137.12 | -11.2% | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 913,601 | $33,337 | 0.3% | $34.31 | 0.0% | COM | 316773100 |
| MMM | 3M CO | 325,525 | $33,265 | 0.3% | $94.27 | 0.0% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 170,346 | $33,105 | 0.3% | $36.47 | +407.6% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 186,074 | $32,630 | 0.3% | $54.41 | +204.4% | COM | 94106B101 |
| CVLT | COMMVAULT SYS INC | 266,886 | $32,445 | 0.3% | $73.57 | +46.0% | COM | 204166102 |
| PDD | PDD HOLDINGS INC | 230,917 | $30,700 | 0.3% | $116.61 | — | SPONSORED ADS | 722304102 |
| WPM | WHEATON PRECIOUS METALS CORP | 578,047 | $30,301 | 0.3% | $42.15 | +25.5% | COM | 962879102 |
| TRIP | TRIPADVISOR INC | 1,684,505 | $30,001 | 0.3% | $21.27 | +2.0% | COM | 896945201 |
| AMR | ALPHA METALLURGICAL RESOUR I | 106,289 | $29,817 | 0.3% | $363.17 | -14.7% | COM | 020764106 |
| — | TE CONNECTIVITY LTD | 197,241 | $29,671 | 0.3% | $134.42 | — | SHS | H84989104 |
| TSN | TYSON FOODS INC | 516,924 | $29,537 | 0.3% | $55.25 | 0.0% | CL A | 902494103 |
| — | MAG SILVER CORP | 2,517,445 | $29,399 | 0.3% | $16.51 | — | COM | 55903Q104 |
| XYL | XYLEM INC | 214,274 | $29,062 | 0.3% | $48.91 | +172.9% | COM | 98419M100 |
| AEM | AGNICO EAGLE MINES LTD | 443,044 | $28,972 | 0.3% | $45.29 | +40.3% | COM | 008474108 |
| STN | STANTEC INC | 340,812 | $28,526 | 0.3% | $40.71 | — | COM | 85472N109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 246,129 | $27,872 | 0.3% | $114.10 | +0.3% | COM | 04247X102 |
| BPOP | POPULAR INC | 314,318 | $27,795 | 0.3% | $80.46 | +3.2% | COM NEW | 733174700 |
| CHE | CHEMED CORP NEW | 49,924 | $27,088 | 0.3% | $484.03 | +17.5% | COM | 16359R103 |
| VLTO | VERALTO CORP | 281,542 | $26,879 | 0.3% | $75.08 | +26.4% | COM SHS | 92338C103 |
| LNC | LINCOLN NATL CORP IND | 862,426 | $26,821 | 0.3% | $24.79 | +11.1% | COM | 534187109 |
| DCI | DONALDSON INC | 370,756 | $26,531 | 0.3% | $65.30 | +9.2% | COM | 257651109 |
| TAP | MOLSON COORS BEVERAGE CO | 517,807 | $26,320 | 0.2% | $48.89 | +11.6% | CL B | 60871R209 |
| BKH | BLACK HILLS CORP | 483,120 | $26,272 | 0.2% | $46.60 | +7.8% | COM | 092113109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 163,605 | $26,241 | 0.2% | $106.83 | +55.1% | COM | 00790R104 |
| OC | OWENS CORNING NEW | 146,923 | $25,523 | 0.2% | $45.07 | +284.3% | COM | 690742101 |
| MPWR | MONOLITHIC PWR SYS INC | 31,029 | $25,496 | 0.2% | $424.39 | +67.8% | COM | 609839105 |
| VRRM | VERRA MOBILITY CORP | 922,609 | $25,095 | 0.2% | $21.27 | +21.3% | CL A COM STK | 92511U102 |
| NU | NU HLDGS LTD | 1,943,403 | $25,050 | 0.2% | $9.17 | +26.9% | ORD SHS CL A | G6683N103 |
| SBH | SALLY BEAUTY HLDGS INC | 2,213,532 | $23,751 | 0.2% | $12.55 | -12.4% | COM | 79546E104 |
| EW | EDWARDS LIFESCIENCES CORP | 256,347 | $23,679 | 0.2% | $88.48 | +0.1% | COM | 28176E108 |
| NEM | NEWMONT CORP | 554,685 | $23,225 | 0.2% | $33.15 | +19.5% | COM | 651639106 |
| MATX | MATSON INC | 176,418 | $23,105 | 0.2% | $109.56 | +4.0% | COM | 57686G105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 130,661 | $23,075 | 0.2% | $178.29 | +4.6% | COM | 679580100 |
| TRMB | TRIMBLE INC | 411,367 | $23,004 | 0.2% | $48.13 | +19.9% | COM | 896239100 |
| VNO | VORNADO RLTY TR | 852,723 | $22,418 | 0.2% | $27.59 | — | SH BEN INT | 929042109 |
| — | ANSYS INC | 68,999 | $22,183 | 0.2% | $240.18 | — | COM | 03662Q105 |
| QLYS | QUALYS INC | 153,892 | $21,945 | 0.2% | $156.35 | -2.6% | COM | 74758T303 |
| LOPE | GRAND CANYON ED INC | 155,873 | $21,808 | 0.2% | $102.99 | +33.8% | COM | 38526M106 |
| LFUS | LITTELFUSE INC | 84,628 | $21,630 | 0.2% | $255.49 | -3.1% | COM | 537008104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,339 | $21,292 | 0.2% | $349.76 | +16.8% | CL B NEW | 084670702 |
| CPAY | CORPAY INC | 78,949 | $21,033 | 0.2% | $286.94 | -1.4% | COM SHS | 219948106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 113,045 | $20,729 | 0.2% | $84.48 | +137.4% | CL A | 942749102 |
| ACGL | ARCH CAP GROUP LTD | 205,362 | $20,719 | 0.2% | $60.28 | +53.4% | ORD | G0450A105 |
| ROP | ROPER TECHNOLOGIES INC | 36,284 | $20,452 | 0.2% | $378.06 | +41.0% | COM | 776696106 |
| UBS | UBS GROUP AG | 690,642 | $20,329 | 0.2% | $28.22 | +5.3% | SHS | H42097107 |
| WDFC | WD 40 CO | 92,005 | $20,208 | 0.2% | $247.05 | -9.2% | COM | 929236107 |
| HDB | HDFC BANK LTD | 310,522 | $19,976 | 0.2% | $57.03 | — | SPONSORED ADS | 40415F101 |
| FSLR | FIRST SOLAR INC | 87,350 | $19,694 | 0.2% | $76.07 | +186.6% | COM | 336433107 |
| C | CITIGROUP INC | 310,031 | $19,675 | 0.2% | $54.20 | +8.3% | COM NEW | 172967424 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,276,266 | $19,654 | 0.2% | $14.27 | — | COM | 78573L106 |
| KSPI | KASPI KZ JSC | 150,990 | $19,479 | 0.2% | $125.19 | — | SPONSORED ADS | 48581R205 |
| KR | KROGER CO | 380,861 | $19,016 | 0.2% | $52.03 | 0.0% | COM | 501044101 |
| PCAR | PACCAR INC | 184,548 | $18,997 | 0.2% | $103.67 | 0.0% | COM | 693718108 |
| BRC | BRADY CORP | 286,051 | $18,885 | 0.2% | $53.61 | +13.9% | CL A | 104674106 |
| LLY | ELI LILLY & CO | 20,819 | $18,849 | 0.2% | $589.80 | +34.1% | COM | 532457108 |
| YELP | YELP INC | 507,059 | $18,736 | 0.2% | $31.16 | +22.9% | CL A | 985817105 |
| GTES | GATES INDL CORP PLC | 1,183,957 | $18,718 | 0.2% | $14.01 | +21.0% | ORD SHS | G39108108 |
| TDS | TELEPHONE & DATA SYS INC | 894,921 | $18,552 | 0.2% | $18.11 | -0.2% | COM NEW | 879433829 |
| BAC | BANK AMERICA CORP | 462,315 | $18,386 | 0.2% | $27.61 | +33.4% | COM | 060505104 |
| CORT | CORCEPT THERAPEUTICS INC | 540,696 | $17,567 | 0.2% | $23.93 | +14.5% | COM | 218352102 |
| RAMP | LIVERAMP HLDGS INC | 566,089 | $17,515 | 0.2% | $22.46 | +43.0% | COM | 53815P108 |
| FBP | FIRST BANCORP P R | 953,191 | $17,434 | 0.2% | $15.69 | +6.4% | COM NEW | 318672706 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,060,840 | $17,239 | 0.2% | $18.14 | -11.1% | COM | 004225108 |
| USFD | US FOODS HLDG CORP | 323,391 | $17,133 | 0.2% | $41.45 | +26.9% | COM | 912008109 |
| TBBK | BANCORP INC DEL | 442,715 | $16,717 | 0.2% | $37.47 | -11.9% | COM | 05969A105 |
| DBX | DROPBOX INC | 733,626 | $16,485 | 0.2% | $23.27 | -1.8% | CL A | 26210C104 |
| NEWP | NEW PAC METALS CORP | 10,691,443 | $16,096 | 0.2% | $2.96 | -35.9% | COM | 64782A107 |
| — | APTIV PLC | 223,512 | $15,740 | 0.1% | $131.73 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 154,765 | $15,367 | 0.1% | $105.51 | 0.0% | COM | 254687106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 809,613 | $15,213 | 0.1% | $17.55 | 0.0% | SHS | G66721104 |
| BGC | BGC GROUP INC | 1,798,371 | $14,926 | 0.1% | $4.88 | +66.3% | CL A | 088929104 |
| JOYY | JOYY INC | 480,000 | $14,443 | 0.1% | $30.23 | — | ADS REPSTG COM A | 46591M109 |
| KLG | WK KELLOGG CO | 873,047 | $14,370 | 0.1% | $17.71 | — | COM SHS | 92942W107 |
| ORA | ORMAT TECHNOLOGIES INC | 195,811 | $14,040 | 0.1% | $50.87 | +35.2% | COM | 686688102 |
| GS | GOLDMAN SACHS GROUP INC | 30,799 | $13,931 | 0.1% | $370.14 | +14.5% | COM | 38141G104 |
| TXT | TEXTRON INC | 156,165 | $13,408 | 0.1% | $88.86 | 0.0% | COM | 883203101 |
| DUK | DUKE ENERGY CORP NEW | 129,528 | $12,983 | 0.1% | $93.61 | +0.7% | COM NEW | 26441C204 |
| DELL | DELL TECHNOLOGIES INC | 92,766 | $12,793 | 0.1% | $68.27 | +91.4% | CL C | 24703L202 |
| SLVM | SYLVAMO CORP | 182,990 | $12,553 | 0.1% | $49.30 | +26.8% | COMMON STOCK | 871332102 |
| APO | APOLLO GLOBAL MGMT INC | 102,305 | $12,079 | 0.1% | $110.88 | 0.0% | COM | 03769M106 |
| DINO | HF SINCLAIR CORP | 224,992 | $12,001 | 0.1% | $52.07 | 0.0% | COM | 403949100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 741,675 | $11,489 | 0.1% | $15.13 | +2.9% | COM | 14888U101 |
| PNC | PNC FINL SVCS GROUP INC | 73,778 | $11,471 | 0.1% | $146.60 | 0.0% | COM | 693475105 |
| FLUT | FLUTTER ENTMT PLC | 61,856 | $11,310 | 0.1% | $192.39 | 0.0% | SHS | G3643J108 |
| MDU | MDU RES GROUP INC | 442,428 | $11,105 | 0.1% | $13.17 | 0.0% | COM | 552690109 |
| PG | PROCTER AND GAMBLE CO | 64,259 | $10,598 | 0.1% | $150.79 | +4.2% | COM | 742718109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 255,680 | $10,552 | 0.1% | $36.04 | +2.0% | CL A | 04316A108 |
| ROKU | ROKU INC | 175,645 | $10,526 | 0.1% | $65.22 | -10.1% | COM CL A | 77543R102 |
| LBRT | LIBERTY ENERGY INC | 503,111 | $10,510 | 0.1% | $18.99 | +17.5% | COM CL A | 53115L104 |
| LRN | STRIDE INC | 148,592 | $10,476 | 0.1% | $55.38 | +20.4% | COM | 86333M108 |
| PINS | PINTEREST INC | 237,477 | $10,466 | 0.1% | $31.59 | +24.8% | CL A | 72352L106 |
| EL | LAUDER ESTEE COS INC | 97,937 | $10,420 | 0.1% | $233.43 | -45.7% | CL A | 518439104 |
| ASML | ASML HOLDING N V | 10,115 | $10,345 | 0.1% | $987.30 | — | N Y REGISTRY SHS | N07059210 |
| XEL | XCEL ENERGY INC | 189,186 | $10,104 | 0.1% | $53.35 | -3.7% | COM | 98389B100 |
| OFG | OFG BANCORP | 266,295 | $9,973 | 0.1% | $27.37 | +33.1% | COM | 67103X102 |
| FERG1GBX | FERGUSON PLC NEW | 51,538 | $9,925 | 0.1% | $148.49 | — | SHS | G3421J106 |
| DVA | DAVITA INC | 71,168 | $9,862 | 0.1% | $108.78 | +26.7% | COM | 23918K108 |
| TSLA | TESLA INC | 49,372 | $9,770 | 0.1% | $206.07 | -15.2% | COM | 88160R101 |
| — | EQUITY COMWLTH | 502,379 | $9,746 | 0.1% | $18.98 | — | COM SH BEN INT | 294628102 |
| CME | CME GROUP INC | 49,407 | $9,713 | 0.1% | $163.50 | +19.3% | COM | 12572Q105 |
| APPF | APPFOLIO INC | 39,620 | $9,690 | 0.1% | $205.97 | +13.1% | COM CL A | 03783C100 |
| GNTX | GENTEX CORP | 284,860 | $9,603 | 0.1% | $34.53 | 0.0% | COM | 371901109 |
| UNH | UNITEDHEALTH GROUP INC | 18,838 | $9,593 | 0.1% | $475.70 | -0.5% | COM | 91324P102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,448,435 | $9,444 | 0.1% | $10.03 | -29.5% | COM CL A | 46333X108 |
| RNR | RENAISSANCERE HLDGS LTD | 41,726 | $9,326 | 0.1% | $219.38 | +2.1% | COM | G7496G103 |
| VET | VERMILION ENERGY INC | 811,145 | $8,927 | 0.1% | $18.91 | -37.2% | COM | 923725105 |
| OSCR | OSCAR HEALTH INC | 562,049 | $8,892 | 0.1% | $18.01 | +2.0% | CL A | 687793109 |
| GLOB | GLOBANT S A | 49,857 | $8,888 | 0.1% | $197.85 | -10.9% | COM | L44385109 |
| SRE | SEMPRA | 115,316 | $8,771 | 0.1% | $67.33 | +4.0% | COM | 816851109 |
| — | QIAGEN NV | 208,891 | $8,653 | 0.1% | $41.42 | — | SHS NEW | N72482149 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 352,550 | $8,585 | 0.1% | $27.55 | +10.1% | COM | 03969T109 |
| CATY | CATHAY GEN BANCORP | 223,575 | $8,433 | 0.1% | $32.94 | +4.8% | COM | 149150104 |
| NHI | NATIONAL HEALTH INVS INC | 124,153 | $8,409 | 0.1% | $63.91 | — | COM | 63633D104 |
| RGA | REINSURANCE GRP OF AMERICA I | 40,176 | $8,247 | 0.1% | $174.46 | +14.5% | COM NEW | 759351604 |
| RHI | ROBERT HALF INC. | 127,787 | $8,176 | 0.1% | $68.60 | 0.0% | COM | 770323103 |
| — | CONSOL ENERGY INC NEW | 79,871 | $8,149 | 0.1% | $83.76 | — | COM | 20854L108 |
| HWM | HOWMET AEROSPACE INC | 104,704 | $8,128 | 0.1% | $75.38 | 0.0% | COM | 443201108 |
| UAA | UNDER ARMOUR INC | 1,211,902 | $8,083 | 0.1% | $7.96 | -14.3% | CL A | 904311107 |
| ITT | ITT INC | 61,084 | $7,891 | 0.1% | $122.27 | +7.4% | COM | 45073V108 |
| SEIC | SEI INVTS CO | 120,372 | $7,787 | 0.1% | $65.68 | 0.0% | COM | 784117103 |
| KFRC | KFORCE INC | 124,425 | $7,731 | 0.1% | $32.01 | +98.4% | COM | 493732101 |
| XOM | EXXON MOBIL CORP | 67,081 | $7,722 | 0.1% | $84.85 | +29.8% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 19,906 | $7,681 | 0.1% | $418.92 | -3.0% | COM | 90384S303 |
| SIGA | SIGA TECHNOLOGIES INC | 1,003,981 | $7,620 | 0.1% | $7.30 | +1.0% | COM | 826917106 |
| TRV | TRAVELERS COMPANIES INC | 37,465 | $7,618 | 0.1% | $207.64 | +0.6% | COM | 89417E109 |
| WABC | WESTAMERICA BANCORPORATION | 156,669 | $7,603 | 0.1% | $36.37 | +22.9% | COM | 957090103 |
| FIZZ | NATIONAL BEVERAGE CORP | 144,302 | $7,394 | 0.1% | $40.00 | +9.7% | COM | 635017106 |
| FULT | FULTON FINL CORP PA | 429,436 | $7,292 | 0.1% | $15.15 | 0.0% | COM | 360271100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 262,521 | $7,274 | 0.1% | $27.71 | — | COM | 29670E107 |
| HCC | WARRIOR MET COAL INC | 115,664 | $7,260 | 0.1% | $60.58 | +6.9% | COM | 93627C101 |
| ABT | ABBOTT LABS | 69,693 | $7,242 | 0.1% | $102.94 | 0.0% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 96,095 | $7,134 | 0.1% | $63.32 | +16.4% | COM NEW | 026874784 |
| AVA | AVISTA CORP | 206,023 | $7,130 | 0.1% | $32.90 | 0.0% | COM | 05379B107 |
| FTDR | FRONTDOOR INC | 210,227 | $7,104 | 0.1% | $32.51 | +3.7% | COM | 35905A109 |
| CASH | PATHWARD FINANCIAL INC | 124,454 | $7,040 | 0.1% | $47.40 | +10.4% | COM | 59100U108 |
| FTV | FORTIVE CORP | 93,892 | $6,957 | 0.1% | $57.63 | 0.0% | COM | 34959J108 |
| PEGA | PEGASYSTEMS INC | 114,386 | $6,924 | 0.1% | $25.98 | +15.4% | COM | 705573103 |
| SKE | SKEENA RES LTD NEW | 1,258,993 | $6,753 | 0.1% | $5.32 | -11.4% | COM | 83056P715 |
| KRC | KILROY RLTY CORP | 211,797 | $6,602 | 0.1% | $36.28 | — | COM | 49427F108 |
| TMUS | T-MOBILE US INC | 37,135 | $6,542 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| NYT | NEW YORK TIMES CO | 123,863 | $6,343 | 0.1% | $44.48 | +3.6% | CL A | 650111107 |
| RNG | RINGCENTRAL INC | 219,187 | $6,181 | 0.1% | $32.46 | -0.9% | CL A | 76680R206 |
| PYPL | PAYPAL HLDGS INC | 104,979 | $6,092 | 0.1% | $74.87 | -15.2% | COM | 70450Y103 |
| KARO | KAROOOOO LTD | 209,097 | $6,001 | 0.1% | $28.60 | -5.1% | ORD SHS | Y4600W108 |
| KKR | KKR & CO INC | 55,941 | $5,887 | 0.1% | $100.87 | 0.0% | COM | 48251W104 |
| FFIV | F5 INC | 34,065 | $5,867 | 0.1% | $174.87 | 0.0% | COM | 315616102 |
| HOPE | HOPE BANCORP INC | 529,195 | $5,684 | 0.1% | $10.42 | +1.1% | COM | 43940T109 |
| TEX | TEREX CORP NEW | 101,666 | $5,575 | 0.1% | $57.25 | +3.6% | COM | 880779103 |
| LOB | LIVE OAK BANCSHARES INC | 154,149 | $5,404 | 0.1% | $33.71 | +5.0% | COM | 53803X105 |
| SPNT | SIRIUSPOINT LTD | 441,846 | $5,391 | 0.1% | $10.44 | +19.5% | COM | G8192H106 |
| PRG | PROG HOLDINGS INC | 153,763 | $5,333 | 0.1% | $26.27 | +28.5% | COM NPV | 74319R101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 47,343 | $5,171 | 0.0% | $107.72 | — | COM | 45781V101 |
| KGC | KINROSS GOLD CORP | 618,316 | $5,147 | 0.0% | $5.72 | +26.4% | COM | 496902404 |
| AKR | ACADIA RLTY TR | 284,035 | $5,090 | 0.0% | $17.92 | — | COM SH BEN INT | 004239109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 343,992 | $4,964 | 0.0% | $15.67 | +1.9% | COM | 28414H103 |
| RACE | FERRARI N V | 12,129 | $4,949 | 0.0% | $387.39 | +7.3% | COM | N3167Y103 |
| AFRM | AFFIRM HLDGS INC | 163,241 | $4,932 | 0.0% | $39.91 | -19.6% | COM CL A | 00827B106 |
| PAYX | PAYCHEX INC | 41,385 | $4,907 | 0.0% | $111.08 | +4.7% | COM | 704326107 |
| — | STEELCASE INC | 372,350 | $4,826 | 0.0% | $13.15 | — | CL A | 858155203 |
| EBC | EASTERN BANKSHARES INC | 344,380 | $4,814 | 0.0% | $12.80 | -1.1% | COM | 27627N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 361,637 | $4,766 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| CUZ | COUSINS PPTYS INC | 205,519 | $4,758 | 0.0% | $23.30 | — | COM NEW | 222795502 |
| PRLB | PROTO LABS INC | 150,704 | $4,655 | 0.0% | $33.23 | -4.6% | COM | 743713109 |
| HNI | HNI CORP | 102,492 | $4,614 | 0.0% | $40.89 | +8.0% | COM | 404251100 |
| TAC | TRANSALTA CORP | 640,828 | $4,543 | 0.0% | $7.08 | -3.2% | COM | 89346D107 |
| LECO | LINCOLN ELEC HLDGS INC | 23,652 | $4,462 | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 240,100 | $4,406 | 0.0% | $18.35 | — | SPONSORED ADS | 04965M106 |
| EPAC | ENERPAC TOOL GROUP CORP | 111,887 | $4,272 | 0.0% | $32.17 | +15.0% | CL A COM | 292765104 |
| UPWK | UPWORK INC | 383,259 | $4,120 | 0.0% | $11.35 | 0.0% | COM | 91688F104 |
| NAVI | NAVIENT CORPORATION | 276,631 | $4,028 | 0.0% | $16.85 | -8.3% | COM | 63938C108 |
| XRAY | DENTSPLY SIRONA INC | 159,496 | $3,973 | 0.0% | $34.80 | -17.6% | COM | 24906P109 |
| KD | KYNDRYL HLDGS INC | 147,149 | $3,871 | 0.0% | $11.07 | +116.6% | COMMON STOCK | 50155Q100 |
| BTG | B2GOLD CORP | 1,397,613 | $3,748 | 0.0% | $2.91 | -12.1% | COM | 11777Q209 |
| ABCB | AMERIS BANCORP | 73,010 | $3,676 | 0.0% | $47.31 | -0.8% | COM | 03076K108 |
| TREX | TREX CO INC | 49,433 | $3,664 | 0.0% | $89.05 | -1.8% | COM | 89531P105 |
| ZYME | ZYMEWORKS INC | 426,944 | $3,633 | 0.0% | $7.56 | +17.8% | COM | 98985Y108 |
| NEU | NEWMARKET CORP | 6,806 | $3,509 | 0.0% | $539.68 | 0.0% | COM | 651587107 |
| CSCO | CISCO SYS INC | 73,371 | $3,486 | 0.0% | $46.20 | -2.0% | COM | 17275R102 |
| HLF | HERBALIFE LTD | 329,081 | $3,419 | 0.0% | $9.99 | 0.0% | COM SHS | G4412G101 |
| PRDO | PERDOCEO ED CORP | 145,883 | $3,125 | 0.0% | $10.96 | +83.0% | COM | 71363P106 |
| — | UNITI GROUP INC | 1,067,079 | $3,116 | 0.0% | $4.57 | — | COM | 91325V108 |
| AGX | ARGAN INC | 42,268 | $3,092 | 0.0% | $42.68 | +50.9% | COM | 04010E109 |
| GHC | GRAHAM HLDGS CO | 4,408 | $3,084 | 0.0% | $599.67 | +20.2% | COM CL B | 384637104 |
| PFE | PFIZER INC | 109,435 | $3,062 | 0.0% | $24.65 | +0.5% | COM | 717081103 |
| EGBN | EAGLE BANCORP INC MD | 158,167 | $2,989 | 0.0% | $18.36 | 0.0% | COM | 268948106 |
| MDT | MEDTRONIC PLC | 37,735 | $2,970 | 0.0% | $75.39 | +3.5% | SHS | G5960L103 |
| PPL | PPL CORP | 104,108 | $2,879 | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| — | ARCH RESOURCES INC | 18,787 | $2,860 | 0.0% | $165.94 | — | CL A | 03940R107 |
| OFIX | ORTHOFIX MED INC | 213,503 | $2,831 | 0.0% | $11.75 | +16.6% | COM | 68752M108 |
| TW | TRADEWEB MKTS INC | 26,407 | $2,799 | 0.0% | $103.38 | +2.2% | CL A | 892672106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 73,036 | $2,780 | 0.0% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ESRT | EMPIRE ST RLTY TR INC | 285,884 | $2,682 | 0.0% | $10.13 | — | CL A | 292104106 |
| AAL | AMERICAN AIRLS GROUP INC | 231,140 | $2,619 | 0.0% | $14.51 | -9.4% | COM | 02376R102 |
| PSMT | PRICESMART INC | 31,109 | $2,526 | 0.0% | $76.22 | +5.2% | COM | 741511109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,632 | $2,358 | 0.0% | $131.29 | +26.3% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 21,903 | $2,344 | 0.0% | $48.89 | +5.0% | COM | 29364G103 |
| RDDT | REDDIT INC | 34,957 | $2,233 | 0.0% | $52.71 | 0.0% | CL A | 75734B100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,797 | $2,124 | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| GDDY | GODADDY INC | 14,861 | $2,076 | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| — | BW LPG LTD | 110,050 | $2,050 | 0.0% | $18.62 | — | SHS | G17384101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 216,519 | $2,029 | 0.0% | $9.23 | — | COM | 46131B704 |
| ALC | ALCON AG | 22,359 | $1,996 | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| STAA | STAAR SURGICAL CO | 41,654 | $1,983 | 0.0% | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| VITL | VITAL FARMS INC | 41,405 | $1,937 | 0.0% | $34.49 | 0.0% | COM | 92847W103 |
| MOG/A | MOOG INC | 11,351 | $1,899 | 0.0% | $80.64 | +101.7% | CL A | 615394202 |
| LEG | LEGGETT & PLATT INC | 162,011 | $1,857 | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,741 | $1,817 | 0.0% | $224.73 | +48.0% | CL A | 22788C105 |
| MLKN | MILLERKNOLL INC | 68,331 | $1,810 | 0.0% | $24.21 | +2.4% | COM | 600544100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30,532 | $1,747 | 0.0% | $44.52 | +21.2% | COM | 459044103 |
| UA | UNDER ARMOUR INC | 247,285 | $1,615 | 0.0% | $7.54 | -12.2% | CL C | 904311206 |
| WTFC | WINTRUST FINL CORP | 15,776 | $1,555 | 0.0% | $97.95 | 0.0% | COM | 97650W108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,677 | $1,547 | 0.0% | $91.05 | -0.9% | COM | 030506109 |
| PPC | PILGRIMS PRIDE CORP | 39,941 | $1,537 | 0.0% | $36.04 | 0.0% | COM | 72147K108 |
| BKU | BANKUNITED INC | 47,982 | $1,404 | 0.0% | $26.22 | 0.0% | COM | 06652K103 |
| PVH | PVH CORPORATION | 12,375 | $1,310 | 0.0% | $112.82 | 0.0% | COM | 693656100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,062 | $1,245 | 0.0% | $24.62 | +7.5% | COM | 41068X100 |
| HCI | HCI GROUP INC | 13,296 | $1,225 | 0.0% | $100.54 | +3.6% | COM | 40416E103 |
| CRGY | CRESCENT ENERGY COMPANY | 103,304 | $1,224 | 0.0% | $10.30 | +5.9% | CL A COM | 44952J104 |
| OSUR | ORASURE TECHNOLOGIES INC | 259,972 | $1,107 | 0.0% | $7.26 | -30.0% | COM | 68554V108 |
| TILE | INTERFACE INC | 75,007 | $1,101 | 0.0% | $15.08 | +3.0% | COM | 458665304 |
| — | ALTUS POWER INC | 276,677 | $1,085 | 0.0% | $3.92 | — | COM CL A | 02217A102 |
| ALEC | ALECTOR INC | 232,219 | $1,054 | 0.0% | $8.35 | -38.4% | COM | 014442107 |
| CVSA | ADTALEM GLOBAL ED INC | 15,400 | $1,050 | 0.0% | $52.23 | +12.4% | COM | 00737L103 |
| — | EVERBRIDGE INC | 29,894 | $1,046 | 0.0% | $22.42 | — | COM | 29978A104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 43,779 | $957 | 0.0% | $22.78 | -0.3% | ORD | G36738105 |
| GRPN | GROUPON INC | 60,961 | $933 | 0.0% | $14.36 | -7.0% | COM NEW | 399473206 |
| — | THE ODP CORP | 23,110 | $908 | 0.0% | $46.30 | — | COM | 88337F105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 158,497 | $905 | 0.0% | $8.25 | -36.2% | COM | 05156V102 |
| TWST | TWIST BIOSCIENCE CORP | 17,801 | $877 | 0.0% | $14.98 | +172.2% | COM | 90184D100 |
| NVR | NVR INC | 114 | $865 | 0.0% | $7428.56 | +2.9% | COM | 62944T105 |
| MU | MICRON TECHNOLOGY INC | 6,144 | $808 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,123 | $789 | 0.0% | $107.39 | -7.0% | COM | 800422107 |
| GDRX | GOODRX HLDGS INC | 99,605 | $777 | 0.0% | $6.61 | +12.0% | COM CL A | 38246G108 |
| SR | SPIRE INC | 12,088 | $734 | 0.0% | $60.73 | — | COM | 84857L101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,292 | $728 | 0.0% | $99.86 | — | COM | 78377T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,169 | $723 | 0.0% | $48.14 | -37.0% | COM UNIT PART IN | 65341B106 |
| GOTU | GAOTU TECHEDU INC | 141,525 | $693 | 0.0% | $4.90 | — | SPONSORED ADS | 36257Y109 |
| LU | LUFAX HOLDING LTD | 290,500 | $688 | 0.0% | $3.86 | — | SPONSORED ADR | 54975P201 |
| WMG | WARNER MUSIC GROUP CORP | 21,993 | $674 | 0.0% | $30.66 | 0.0% | COM CL A | 934550203 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,379 | $590 | 0.0% | $74.89 | 0.0% | COM | 844895102 |
| WT | WISDOMTREE INC | 55,202 | $547 | 0.0% | $7.66 | +22.9% | COM | 97717P104 |
| ESNT | ESSENT GROUP LTD | 9,240 | $519 | 0.0% | $46.77 | +16.2% | COM | G3198U102 |
| ALLY | ALLY FINL INC | 12,594 | $500 | 0.0% | $34.22 | +7.7% | COM | 02005N100 |
| REX | REX AMERICAN RES CORP | 10,637 | $485 | 0.0% | $13.27 | +101.1% | COM | 761624105 |
| FG | F&G ANNUITIES & LIFE INC | 12,580 | $479 | 0.0% | $39.94 | -5.8% | COMMON STOCK | 30190A104 |
| JBGS | JBG SMITH PPTYS | 31,197 | $475 | 0.0% | $15.23 | — | COM | 46590V100 |
| IOSP | INNOSPEC INC | 3,726 | $460 | 0.0% | $117.37 | +3.4% | COM | 45768S105 |
| — | REV GROUP INC | 18,177 | $452 | 0.0% | $23.03 | — | COM | 749527107 |
| QTRX | QUANTERIX CORP | 33,721 | $445 | 0.0% | $24.07 | -30.6% | COM | 74766Q101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,410 | $408 | 0.0% | $75.59 | 0.0% | COM NEW | 740367404 |
| ANDE | ANDERSONS INC | 7,718 | $383 | 0.0% | $52.01 | -0.4% | COM | 034164103 |
| MRK | MERCK & CO INC | 3,029 | $375 | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| HTHT | H WORLD GROUP LTD | 11,200 | $373 | 0.0% | $33.32 | — | SPONSORED ADS | 44332N106 |
| ISRG | INTUITIVE SURGICAL INC | 818 | $364 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| — | ITEOS THERAPEUTICS INC | 23,133 | $343 | 0.0% | $19.33 | — | COM | 46565G104 |
| RXST | RXSIGHT INC | 5,452 | $328 | 0.0% | $57.15 | 0.0% | COM | 78349D107 |
| WINA | WINMARK CORP | 866 | $305 | 0.0% | $238.35 | +49.7% | COM | 974250102 |
| VCYT | VERACYTE INC | 13,934 | $302 | 0.0% | $24.14 | -12.9% | COM | 92337F107 |
| MOMO | HELLO GROUP INC | 47,511 | $291 | 0.0% | $6.47 | — | ADS | 423403104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 29,701 | $289 | 0.0% | $9.97 | — | COM | 45828L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 585 | $274 | 0.0% | $340.46 | +27.5% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 1,705 | $249 | 0.0% | $150.24 | -5.9% | COM | 478160104 |
| FUTU | FUTU HLDGS LTD | 3,600 | $236 | 0.0% | $54.15 | — | SPON ADS CL A | 36118L106 |
| COR | CENCORA INC | 977 | $220 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 3,315 | $217 | 0.0% | $67.75 | -3.8% | CL A | 609207105 |
| LQDT | LIQUIDITY SVCS INC | 10,841 | $217 | 0.0% | $17.36 | +7.7% | COM | 53635B107 |
| COIN | COINBASE GLOBAL INC | 944 | $210 | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| JHG | JANUS HENDERSON GROUP PLC | 6,154 | $207 | 0.0% | $27.46 | +19.4% | ORD SHS | G4474Y214 |
| ABBV | ABBVIE INC | 1,189 | $204 | 0.0% | $157.12 | 0.0% | COM | 00287Y109 |
| HTO | SJW GROUP | 3,750 | $203 | 0.0% | $67.09 | -18.4% | COM | 784305104 |
| ATEX | ANTERIX INC | 5,057 | $200 | 0.0% | $32.36 | 0.0% | COM | 03676C100 |
| GPRO | GOPRO INC | 95,819 | $136 | 0.0% | $2.67 | -37.5% | CL A | 38268T103 |
| FSM | FORTUNA MNG CORP | 24,150 | $118 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| MNTK | MONTAUK RENEWABLES INC | 19,628 | $112 | 0.0% | $13.26 | -65.1% | COM | 61218C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 73,845 | $81 | 0.0% | $5.08 | -75.0% | COM | 550241103 |
| NBIS | YANDEX N V | 18,000 | $0 | 0.0% | $64.65 | — | SHS CLASS A | N97284108 |