CIK: 0001215838 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $11,411,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,841,971 | $466,569 | 4.1% | $96.47 | +22.4% | COM | 67066G104 |
| AAPL | APPLE INC | 1,940,719 | $452,188 | 4.0% | $141.12 | +57.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 842,106 | $362,358 | 3.2% | $234.01 | +80.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,185,653 | $196,641 | 1.7% | $137.15 | +21.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 908,910 | $169,357 | 1.5% | $127.05 | +43.6% | COM | 023135106 |
| META | META PLATFORMS INC | 255,567 | $146,297 | 1.3% | $325.71 | +57.2% | CL A | 30303M102 |
| CRH | CRH PLC | 1,402,335 | $129,357 | 1.1% | $61.23 | +35.3% | ORD | G25508105 |
| PGR | PROGRESSIVE CORP | 478,350 | $121,386 | 1.1% | $178.20 | +20.2% | COM | 743315103 |
| T | AT&T INC | 5,253,604 | $115,579 | 1.0% | $16.73 | +12.2% | COM | 00206R102 |
| GOOG | ALPHABET INC | 685,663 | $114,636 | 1.0% | $112.02 | +50.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 2,766,293 | $109,767 | 1.0% | $36.90 | +5.1% | COM | 060505104 |
| DOCU | DOCUSIGN INC | 1,706,460 | $105,954 | 0.9% | $51.26 | +9.3% | COM | 256163106 |
| NFLX | NETFLIX INC | 148,499 | $105,326 | 0.9% | $39.07 | +71.2% | COM | 64110L106 |
| MMM | 3M CO | 756,199 | $103,372 | 0.9% | $108.44 | +9.9% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,181,846 | $98,980 | 0.9% | $71.82 | +6.7% | COM | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 23,411 | $98,610 | 0.9% | $2652.16 | +43.1% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,129,590 | $95,640 | 0.8% | $34.98 | +9.7% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 514,753 | $95,152 | 0.8% | $164.50 | +1.8% | COM | 693475105 |
| HOG | HARLEY DAVIDSON INC | 2,390,683 | $92,113 | 0.8% | $36.38 | -0.4% | COM | 412822108 |
| AYI | ACUITY BRANDS INC | 330,331 | $90,970 | 0.8% | $221.53 | +11.8% | COM | 00508Y102 |
| EA | ELECTRONIC ARTS INC | 625,331 | $89,697 | 0.8% | $131.23 | +9.7% | COM | 285512109 |
| ECL | ECOLAB INC | 344,909 | $88,066 | 0.8% | $203.23 | +18.6% | COM | 278865100 |
| V | VISA INC | 316,216 | $86,944 | 0.8% | $206.71 | +29.5% | COM CL A | 92826C839 |
| GAP | GAP INC | 3,860,606 | $85,126 | 0.7% | $20.98 | +1.2% | COM | 364760108 |
| ANF | ABERCROMBIE & FITCH CO | 606,980 | $84,917 | 0.7% | $137.05 | +11.0% | CL A | 002896207 |
| D | DOMINION ENERGY INC | 1,444,909 | $83,501 | 0.7% | $47.28 | +8.2% | COM | 25746U109 |
| SE | SEA LTD | 883,950 | $83,339 | 0.7% | $76.63 | — | SPONSORD ADS | 81141R100 |
| WU | WESTERN UN CO | 6,952,570 | $82,944 | 0.7% | $14.72 | — | COM | 959802109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,068,263 | $80,389 | 0.7% | $18.89 | -7.9% | COM | 29415F104 |
| ADBE | ADOBE INC | 154,540 | $80,018 | 0.7% | $448.18 | +22.4% | COM | 00724F101 |
| EBAY | EBAY INC. | 1,175,209 | $76,518 | 0.7% | $56.29 | 0.0% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 148,765 | $75,159 | 0.7% | $529.50 | -8.3% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159,927 | $74,379 | 0.7% | $479.85 | +0.1% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 358,914 | $74,065 | 0.6% | $184.95 | +1.3% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 209,410 | $74,022 | 0.6% | $262.59 | +22.9% | SHS CLASS A | G1151C101 |
| — | BARRICK GOLD CORP | 3,659,809 | $72,835 | 0.6% | $17.49 | — | COM | 067901108 |
| SFM | SPROUTS FMRS MKT INC | 652,127 | $72,001 | 0.6% | $31.44 | +203.3% | COM | 85208M102 |
| GWW | GRAINGER W W INC | 68,686 | $71,352 | 0.6% | $665.33 | +43.8% | COM | 384802104 |
| DHR | DANAHER CORPORATION | 251,537 | $69,932 | 0.6% | $234.52 | +11.9% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 670,576 | $69,612 | 0.6% | $98.92 | 0.0% | COM | 194162103 |
| CI | THE CIGNA GROUP | 199,698 | $69,183 | 0.6% | $303.59 | +10.4% | COM | 125523100 |
| A | AGILENT TECHNOLOGIES INC | 457,095 | $67,869 | 0.6% | $129.02 | +5.1% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 137,375 | $67,836 | 0.6% | $369.26 | +25.0% | CL A | 57636Q104 |
| ALLY | ALLY FINL INC | 1,891,929 | $67,334 | 0.6% | $38.00 | +0.1% | COM | 02005N100 |
| EWBC | EAST WEST BANCORP INC | 811,960 | $67,182 | 0.6% | $70.78 | +8.8% | COM | 27579R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 582,789 | $67,149 | 0.6% | $127.67 | +7.4% | COM | 64125C109 |
| HWM | HOWMET AEROSPACE INC | 659,713 | $66,136 | 0.6% | $87.64 | +2.6% | COM | 443201108 |
| BK | BANK NEW YORK MELLON CORP | 903,737 | $64,943 | 0.6% | $63.85 | 0.0% | COM | 064058100 |
| CB | CHUBB LIMITED | 224,753 | $64,817 | 0.6% | $203.96 | +32.8% | COM | H1467J104 |
| NOW | SERVICENOW INC | 72,066 | $64,455 | 0.6% | $126.33 | +30.1% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 168,296 | $64,234 | 0.6% | $260.04 | +32.6% | COM | 824348106 |
| GRMN | GARMIN LTD | 359,232 | $63,236 | 0.6% | $168.87 | 0.0% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 303,068 | $62,605 | 0.5% | $161.75 | +19.3% | COM | 882508104 |
| MCK | MCKESSON CORP | 126,491 | $62,540 | 0.5% | $477.25 | +16.0% | COM | 58155Q103 |
| NTAP | NETAPP INC | 504,045 | $62,255 | 0.5% | $121.10 | 0.0% | COM | 64110D104 |
| AVB | AVALONBAY CMNTYS INC | 271,768 | $61,216 | 0.5% | $205.33 | 0.0% | COM | 053484101 |
| UBS | UBS GROUP AG | 1,967,474 | $60,782 | 0.5% | $29.41 | +2.2% | SHS | H42097107 |
| CAT | CATERPILLAR INC | 154,930 | $60,596 | 0.5% | $302.82 | +11.8% | COM | 149123101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 258,355 | $59,551 | 0.5% | $215.74 | 0.0% | COM | 43300A203 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,637,623 | $58,913 | 0.5% | $8.43 | — | TR UNIT | 85207K107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,630,168 | $58,889 | 0.5% | $21.06 | -7.0% | COM | 02553E106 |
| UGI | UGI CORP NEW | 2,330,610 | $58,312 | 0.5% | $24.23 | -0.6% | COM | 902681105 |
| EXEL | EXELIXIS INC | 2,237,012 | $58,050 | 0.5% | $22.03 | +12.8% | COM | 30161Q104 |
| MEDP | MEDPACE HLDGS INC | 173,165 | $57,802 | 0.5% | $264.81 | +43.5% | COM | 58506Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 486,835 | $57,257 | 0.5% | $107.07 | 0.0% | COM | 416515104 |
| DECK | DECKERS OUTDOOR CORP | 358,074 | $57,095 | 0.5% | $152.55 | 0.0% | COM | 243537107 |
| LOGI | LOGITECH INTL S A | 615,232 | $55,109 | 0.5% | $79.98 | +8.1% | SHS | H50430232 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,156 | $54,223 | 0.5% | $1346.11 | +4.3% | COM | 592688105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,206,859 | $54,046 | 0.5% | $18.87 | — | TR UNIT | 85208R101 |
| AMH | AMERICAN HOMES 4 RENT | 1,378,191 | $52,909 | 0.5% | $35.85 | — | CL A | 02665T306 |
| NU | NU HLDGS LTD | 3,853,607 | $52,602 | 0.5% | $11.30 | +19.1% | ORD SHS CL A | G6683N103 |
| EXPD | EXPEDITORS INTL WASH INC | 399,761 | $52,529 | 0.5% | $120.24 | 0.0% | COM | 302130109 |
| MELI | MERCADOLIBRE INC | 25,548 | $52,423 | 0.5% | $1353.62 | +39.1% | COM | 58733R102 |
| JXN | JACKSON FINANCIAL INC | 570,984 | $52,091 | 0.5% | $33.56 | +136.7% | COM CL A | 46817M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 186,053 | $51,486 | 0.5% | $217.08 | +16.8% | COM | 053015103 |
| NRG | NRG ENERGY INC | 551,595 | $50,250 | 0.4% | $65.67 | +18.8% | COM NEW | 629377508 |
| DB | DEUTSCHE BANK A G | 2,904,932 | $50,245 | 0.4% | $14.67 | +6.5% | NAMEN AKT | D18190898 |
| LIN | LINDE PLC | 104,953 | $50,048 | 0.4% | $322.30 | +39.0% | SHS | G54950103 |
| WSM | WILLIAMS SONOMA INC | 317,859 | $49,243 | 0.4% | $133.63 | +5.2% | COM | 969904101 |
| JKHY | HENRY JACK & ASSOC INC | 275,623 | $48,658 | 0.4% | $164.43 | +1.0% | COM | 426281101 |
| PPL | PPL CORP | 1,451,588 | $48,019 | 0.4% | $29.04 | +0.7% | COM | 69351T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 783,615 | $47,863 | 0.4% | $46.57 | +26.7% | COM | 962879102 |
| CEG | CONSTELLATION ENERGY CORP | 183,576 | $47,733 | 0.4% | $197.12 | 0.0% | COM | 21037T109 |
| INCY | INCYTE CORP | 701,524 | $46,371 | 0.4% | $63.77 | 0.0% | COM | 45337C102 |
| WWD | WOODWARD INC | 264,353 | $45,339 | 0.4% | $137.76 | +19.9% | COM | 980745103 |
| — | MAG SILVER CORP | 3,154,829 | $44,440 | 0.4% | $16.02 | — | COM | 55903Q104 |
| — | SILVERCREST METALS INC | 4,796,944 | $44,372 | 0.4% | $6.78 | — | COM | 828363101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 299,981 | $43,869 | 0.4% | $137.14 | +0.1% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 89,131 | $43,787 | 0.4% | $464.94 | +0.1% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 816,360 | $43,634 | 0.4% | $38.04 | +27.2% | COM | 651639106 |
| AXTA | AXALTA COATING SYS LTD | 1,196,576 | $43,304 | 0.4% | $35.09 | 0.0% | COM | G0750C108 |
| CMI | CUMMINS INC | 133,004 | $43,065 | 0.4% | $276.13 | +4.3% | COM | 231021106 |
| CDE | COEUR MNG INC | 6,230,749 | $42,868 | 0.4% | $2.89 | +115.8% | COM NEW | 192108504 |
| COF | CAPITAL ONE FINL CORP | 285,379 | $42,730 | 0.4% | $139.87 | 0.0% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO. | 201,633 | $42,516 | 0.4% | $154.50 | +32.7% | COM | 46625H100 |
| EXK | ENDEAVOUR SILVER CORP | 10,692,169 | $42,264 | 0.4% | $2.84 | +29.4% | COM | 29258Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 241,415 | $41,927 | 0.4% | $99.06 | — | SPONSORED ADS | 874039100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,950,141 | $39,744 | 0.3% | $14.08 | — | UNIT | 85207H104 |
| HL | HECLA MNG CO | 5,939,406 | $39,616 | 0.3% | $5.00 | +16.1% | COM | 422704106 |
| IMO | IMPERIAL OIL LTD | 561,896 | $39,575 | 0.3% | $65.99 | +3.4% | COM NEW | 453038408 |
| INGR | INGREDION INC | 287,494 | $39,510 | 0.3% | $127.20 | 0.0% | COM | 457187102 |
| VEEV | VEEVA SYS INC | 186,607 | $39,163 | 0.3% | $193.91 | +1.9% | CL A COM | 922475108 |
| RACE | FERRARI N V | 81,000 | $37,941 | 0.3% | $439.29 | +2.1% | COM | N3167Y103 |
| — | PARAMOUNT GROUP INC | 7,659,594 | $37,685 | 0.3% | $4.68 | — | COM | 69924R108 |
| CVLT | COMMVAULT SYS INC | 242,910 | $37,372 | 0.3% | $73.57 | +91.4% | COM | 204166102 |
| AEM | AGNICO EAGLE MINES LTD | 443,044 | $35,730 | 0.3% | $45.29 | +67.5% | COM | 008474108 |
| FFIV | F5 INC | 161,969 | $35,666 | 0.3% | $189.86 | +2.1% | COM | 315616102 |
| TEL | TE CONNECTIVITY PLC | 234,675 | $35,434 | 0.3% | $146.90 | 0.0% | ORD SHS | G87052109 |
| AVGO | BROADCOM INC | 205,060 | $35,373 | 0.3% | $153.04 | +3.2% | COM | 11135F101 |
| PINS | PINTEREST INC | 1,091,764 | $35,340 | 0.3% | $33.46 | +1.6% | CL A | 72352L106 |
| CHE | CHEMED CORP NEW | 58,188 | $34,969 | 0.3% | $495.33 | +13.8% | COM | 16359R103 |
| AXS | AXIS CAP HLDGS LTD | 434,743 | $34,610 | 0.3% | $73.45 | 0.0% | SHS | G0692U109 |
| AMAT | APPLIED MATLS INC | 168,769 | $34,100 | 0.3% | $186.55 | +8.5% | COM | 038222105 |
| CLH | CLEAN HARBORS INC | 140,294 | $33,910 | 0.3% | $70.44 | +233.8% | COM | 184496107 |
| ALL | ALLSTATE CORP | 173,436 | $32,892 | 0.3% | $161.46 | +7.1% | COM | 020002101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,760,396 | $32,761 | 0.3% | $15.46 | — | COM | 78573L106 |
| AES | AES CORP | 1,632,244 | $32,743 | 0.3% | $16.44 | 0.0% | COM | 00130H105 |
| TSN | TYSON FOODS INC | 549,377 | $32,721 | 0.3% | $55.43 | +5.0% | CL A | 902494103 |
| MANH | MANHATTAN ASSOCIATES INC | 115,632 | $32,537 | 0.3% | $193.26 | +31.6% | COM | 562750109 |
| STN | STANTEC INC | 400,433 | $32,237 | 0.3% | $46.63 | — | COM | 85472N109 |
| RSG | REPUBLIC SVCS INC | 160,494 | $32,234 | 0.3% | $36.47 | +442.8% | COM | 760759100 |
| RNG | RINGCENTRAL INC | 1,010,926 | $31,976 | 0.3% | $31.80 | -0.6% | CL A | 76680R206 |
| EME | EMCOR GROUP INC | 73,317 | $31,565 | 0.3% | $376.44 | 0.0% | COM | 29084Q100 |
| BPOP | POPULAR INC | 314,318 | $31,517 | 0.3% | $80.46 | +16.4% | COM NEW | 733174700 |
| — | DIVERSIFIED ENERGY COMPANY P | 2,767,498 | $31,331 | 0.3% | $12.61 | — | SHS NEW | G2891G204 |
| WCN | WASTE CONNECTIONS INC | 175,166 | $31,323 | 0.3% | $54.41 | +230.1% | COM | 94106B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,026 | $31,310 | 0.3% | $371.07 | +19.2% | CL B NEW | 084670702 |
| BURL | BURLINGTON STORES INC | 116,708 | $30,750 | 0.3% | $258.80 | 0.0% | COM | 122017106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 152,532 | $30,299 | 0.3% | $180.36 | +6.9% | COM | 679580100 |
| MRK | MERCK & CO INC | 261,729 | $29,722 | 0.3% | $113.06 | -0.1% | COM | 58933Y105 |
| QLYS | QUALYS INC | 231,136 | $29,692 | 0.3% | $148.21 | -10.9% | COM | 74758T303 |
| JHG | JANUS HENDERSON GROUP PLC | 778,605 | $29,641 | 0.3% | $36.07 | +0.2% | ORD SHS | G4474Y214 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 222,775 | $29,279 | 0.3% | $114.10 | +7.2% | COM | 04247X102 |
| XYL | XYLEM INC | 214,274 | $28,933 | 0.3% | $48.91 | +169.1% | COM | 98419M100 |
| DCI | DONALDSON INC | 391,654 | $28,865 | 0.3% | $65.59 | +7.6% | COM | 257651109 |
| VLTO | VERALTO CORP | 257,685 | $28,825 | 0.3% | $75.08 | +39.8% | COM SHS | 92338C103 |
| BKH | BLACK HILLS CORP | 468,131 | $28,612 | 0.3% | $46.60 | +16.7% | COM | 092113109 |
| SBH | SALLY BEAUTY HLDGS INC | 2,093,532 | $28,409 | 0.2% | $12.55 | -5.3% | COM | 79546E104 |
| NXPI | NXP SEMICONDUCTORS N V | 117,971 | $28,314 | 0.2% | $250.12 | -2.4% | COM | N6596X109 |
| TAP | MOLSON COORS BEVERAGE CO | 480,556 | $27,642 | 0.2% | $48.89 | +4.2% | CL B | 60871R209 |
| ACGL | ARCH CAP GROUP LTD | 236,586 | $26,469 | 0.2% | $65.38 | +51.3% | ORD | G0450A105 |
| MDU | MDU RES GROUP INC | 947,647 | $25,975 | 0.2% | $13.43 | +1.7% | COM | 552690109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 760,087 | $25,957 | 0.2% | $31.93 | — | COM | 29670E107 |
| OC | OWENS CORNING NEW | 146,923 | $25,935 | 0.2% | $45.07 | +273.7% | COM | 690742101 |
| TRMB | TRIMBLE INC | 411,367 | $25,542 | 0.2% | $48.13 | +16.1% | COM | 896239100 |
| TXRH | TEXAS ROADHOUSE INC | 144,449 | $25,510 | 0.2% | $165.19 | 0.0% | COM | 882681109 |
| VRT | VERTIV HOLDINGS CO | 255,561 | $25,426 | 0.2% | $76.27 | +8.5% | COM CL A | 92537N108 |
| C | CITIGROUP INC | 404,583 | $25,327 | 0.2% | $55.42 | +7.2% | COM NEW | 172967424 |
| — | ANSYS INC | 78,593 | $25,042 | 0.2% | $249.76 | — | COM | 03662Q105 |
| WDFC | WD 40 CO | 96,694 | $24,935 | 0.2% | $246.91 | -1.1% | COM | 929236107 |
| VRRM | VERRA MOBILITY CORP | 891,530 | $24,793 | 0.2% | $21.27 | +32.0% | CL A COM STK | 92511U102 |
| MPWR | MONOLITHIC PWR SYS INC | 26,677 | $24,663 | 0.2% | $424.39 | +101.1% | COM | 609839105 |
| HDB | HDFC BANK LTD | 386,671 | $24,190 | 0.2% | $58.12 | — | SPONSORED ADS | 40415F101 |
| LLY | ELI LILLY & CO | 26,993 | $23,914 | 0.2% | $658.54 | +35.2% | COM | 532457108 |
| PPC | PILGRIMS PRIDE CORP | 516,311 | $23,776 | 0.2% | $41.79 | +1.2% | COM | 72147K108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 113,045 | $23,422 | 0.2% | $84.48 | +128.9% | CL A | 942749102 |
| COST | COSTCO WHSL CORP NEW | 26,089 | $23,128 | 0.2% | $861.91 | 0.0% | COM | 22160K105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 146,775 | $23,067 | 0.2% | $106.83 | +45.1% | COM | 00790R104 |
| LFUS | LITTELFUSE INC | 84,628 | $22,448 | 0.2% | $255.49 | +0.8% | COM | 537008104 |
| LOPE | GRAND CANYON ED INC | 155,873 | $22,111 | 0.2% | $102.99 | +40.2% | COM | 38526M106 |
| BRC | BRADY CORP | 286,051 | $21,920 | 0.2% | $53.61 | +30.1% | CL A | 104674106 |
| FSLR | FIRST SOLAR INC | 87,350 | $21,789 | 0.2% | $76.07 | +196.0% | COM | 336433107 |
| APO | APOLLO GLOBAL MGMT INC | 172,532 | $21,551 | 0.2% | $111.85 | +1.3% | COM | 03769M106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 158,220 | $21,296 | 0.2% | $126.56 | — | COM | 45781V101 |
| TSLA | TESLA INC | 79,841 | $20,889 | 0.2% | $214.46 | +6.3% | COM | 88160R101 |
| AGI | ALAMOS GOLD INC NEW | 1,040,838 | $20,764 | 0.2% | $18.27 | 0.0% | COM CL A | 011532108 |
| LNC | LINCOLN NATL CORP IND | 646,758 | $20,379 | 0.2% | $24.79 | +16.2% | COM | 534187109 |
| ROP | ROPER TECHNOLOGIES INC | 36,284 | $20,190 | 0.2% | $378.06 | +44.0% | COM | 776696106 |
| PK | PARK HOTELS & RESORTS INC | 1,418,694 | $20,004 | 0.2% | $15.50 | — | COM | 700517105 |
| GS | GOLDMAN SACHS GROUP INC | 38,329 | $18,977 | 0.2% | $390.76 | +21.6% | COM | 38141G104 |
| FTDR | FRONTDOOR INC | 391,499 | $18,788 | 0.2% | $37.54 | +15.5% | COM | 35905A109 |
| AVA | AVISTA CORP | 477,191 | $18,491 | 0.2% | $34.24 | +3.0% | COM | 05379B107 |
| CRM | SALESFORCE INC | 65,369 | $17,892 | 0.2% | $253.82 | 0.0% | COM | 79466L302 |
| APPF | APPFOLIO INC | 75,909 | $17,869 | 0.2% | $219.36 | +6.7% | COM CL A | 03783C100 |
| OSCR | OSCAR HEALTH INC | 841,445 | $17,847 | 0.2% | $18.01 | +0.0% | CL A | 687793109 |
| KSPI | KASPI KZ JSC | 167,309 | $17,733 | 0.2% | $123.32 | — | SPONSORED ADS | 48581R205 |
| PVH | PVH CORPORATION | 173,756 | $17,520 | 0.2% | $100.15 | -1.0% | COM | 693656100 |
| RGA | REINSURANCE GRP OF AMERICA I | 78,794 | $17,167 | 0.2% | $193.15 | +10.1% | COM NEW | 759351604 |
| SM | SM ENERGY CO | 415,715 | $16,616 | 0.1% | $45.91 | -9.8% | COM | 78454L100 |
| TDS | TELEPHONE & DATA SYS INC | 707,616 | $16,452 | 0.1% | $18.11 | +20.3% | COM NEW | 879433829 |
| — | APTIV PLC | 223,512 | $16,095 | 0.1% | $131.73 | — | SHS | G6095L109 |
| NEWP | NEW PAC METALS CORP | 10,844,696 | $16,055 | 0.1% | $2.94 | -50.8% | COM | 64782A107 |
| RNR | RENAISSANCERE HLDGS LTD | 58,371 | $15,900 | 0.1% | $225.62 | +6.9% | COM | G7496G103 |
| SLVM | SYLVAMO CORP | 182,853 | $15,698 | 0.1% | $49.30 | +44.4% | COMMON STOCK | 871332102 |
| KLG | WK KELLOGG CO | 914,177 | $15,642 | 0.1% | $17.68 | — | COM SHS | 92942W107 |
| ORA | ORMAT TECHNOLOGIES INC | 195,811 | $15,066 | 0.1% | $50.87 | +44.6% | COM | 686688102 |
| CSGP | COSTAR GROUP INC | 199,355 | $15,039 | 0.1% | $84.75 | -10.5% | COM | 22160N109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 308,790 | $14,692 | 0.1% | $49.90 | 0.0% | COM | 018581108 |
| TRI | THOMSON REUTERS CORP. | 85,735 | $14,640 | 0.1% | $161.76 | 0.0% | COM | 884903808 |
| FE | FIRSTENERGY CORP | 329,781 | $14,626 | 0.1% | $39.82 | 0.0% | COM | 337932107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,137,715 | $14,529 | 0.1% | $13.58 | 0.0% | COM | 185899101 |
| FULT | FULTON FINL CORP PA | 795,480 | $14,422 | 0.1% | $16.09 | +6.8% | COM | 360271100 |
| OZK | BANK OZK LITTLE ROCK ARK | 334,677 | $14,388 | 0.1% | $36.49 | +9.9% | COM | 06417N103 |
| TOL | TOLL BROTHERS INC | 92,772 | $14,332 | 0.1% | $79.29 | +71.0% | COM | 889478103 |
| ROKU | ROKU INC | 191,420 | $14,291 | 0.1% | $65.13 | -1.6% | COM CL A | 77543R102 |
| VRSN | VERISIGN INC | 73,349 | $13,933 | 0.1% | $178.79 | 0.0% | COM | 92343E102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 699,944 | $13,915 | 0.1% | $15.13 | +22.5% | COM | 14888U101 |
| BGC | BGC GROUP INC | 1,491,840 | $13,695 | 0.1% | $4.88 | +89.2% | CL A | 088929104 |
| JOYY | JOYY INC | 376,300 | $13,637 | 0.1% | $30.23 | — | ADS REPSTG COM A | 46591M109 |
| GLOB | GLOBANT S A | 68,703 | $13,613 | 0.1% | $196.59 | -1.7% | COM | L44385109 |
| WING | WINGSTOP INC | 31,955 | $13,296 | 0.1% | $388.54 | 0.0% | COM | 974155103 |
| FBP | FIRST BANCORP P R | 605,668 | $12,822 | 0.1% | $15.69 | +24.7% | COM NEW | 318672706 |
| CTRE | CARETRUST REIT INC | 406,904 | $12,557 | 0.1% | $30.86 | — | COM | 14174T107 |
| CORT | CORCEPT THERAPEUTICS INC | 256,270 | $11,860 | 0.1% | $23.93 | +48.5% | COM | 218352102 |
| PEGA | PEGASYSTEMS INC | 161,747 | $11,822 | 0.1% | $28.01 | +17.6% | COM | 705573103 |
| TRIP | TRIPADVISOR INC | 808,020 | $11,708 | 0.1% | $21.27 | -27.1% | COM | 896945201 |
| MATX | MATSON INC | 81,945 | $11,687 | 0.1% | $109.56 | +18.0% | COM | 57686G105 |
| EL | LAUDER ESTEE COS INC | 115,898 | $11,554 | 0.1% | $211.55 | -56.4% | CL A | 518439104 |
| RAMP | LIVERAMP HLDGS INC | 464,932 | $11,521 | 0.1% | $22.46 | +21.5% | COM | 53815P108 |
| ASML | ASML HOLDING N V | 13,646 | $11,371 | 0.1% | $947.44 | — | N Y REGISTRY SHS | N07059210 |
| VITL | VITAL FARMS INC | 320,284 | $11,232 | 0.1% | $35.24 | +0.3% | COM | 92847W103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37,304 | $10,987 | 0.1% | $275.04 | 0.0% | SHS | G96629103 |
| CME | CME GROUP INC | 49,407 | $10,902 | 0.1% | $163.50 | +20.1% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 18,543 | $10,842 | 0.1% | $475.70 | +15.3% | COM | 91324P102 |
| M | MACYS INC | 686,381 | $10,769 | 0.1% | $16.24 | 0.0% | COM | 55616P104 |
| SKE | SKEENA RES LTD NEW | 1,258,993 | $10,708 | 0.1% | $5.32 | +36.1% | COM | 83056P715 |
| OGE | OGE ENERGY CORP | 260,504 | $10,686 | 0.1% | $38.81 | 0.0% | COM | 670837103 |
| OFG | OFG BANCORP | 235,820 | $10,593 | 0.1% | $27.37 | +57.3% | COM | 67103X102 |
| CBRE | CBRE GROUP INC | 84,025 | $10,459 | 0.1% | $109.03 | 0.0% | CL A | 12504L109 |
| NHI | NATIONAL HEALTH INVS INC | 123,509 | $10,382 | 0.1% | $63.91 | — | COM | 63633D104 |
| GDDY | GODADDY INC | 65,643 | $10,292 | 0.1% | $148.14 | +3.2% | CL A | 380237107 |
| STAA | STAAR SURGICAL CO | 275,876 | $10,249 | 0.1% | $38.28 | -2.6% | COM PAR $0.01 | 852312305 |
| DLB | DOLBY LABORATORIES INC | 132,190 | $10,117 | 0.1% | $72.23 | 0.0% | COM CL A | 25659T107 |
| TWLO | TWILIO INC | 153,513 | $10,012 | 0.1% | $59.84 | 0.0% | CL A | 90138F102 |
| KKR | KKR & CO INC | 75,660 | $9,880 | 0.1% | $105.18 | +11.6% | COM | 48251W104 |
| CAH | CARDINAL HEALTH INC | 88,837 | $9,818 | 0.1% | $103.98 | -1.6% | COM | 14149Y108 |
| SRPT | SAREPTA THERAPEUTICS INC | 78,578 | $9,814 | 0.1% | $138.24 | 0.0% | COM | 803607100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 465,910 | $9,556 | 0.1% | $17.55 | +3.4% | SHS | G66721104 |
| UAA | UNDER ARMOUR INC | 1,060,057 | $9,445 | 0.1% | $7.96 | -6.5% | CL A | 904311107 |
| NX | QUANEX BLDG PRODS CORP | 340,000 | $9,435 | 0.1% | $27.75 | 0.0% | COM | 747619104 |
| PLMR | PALOMAR HLDGS INC | 98,735 | $9,347 | 0.1% | $92.14 | 0.0% | COM | 69753M105 |
| KARO | KAROOOOO LTD | 235,585 | $9,336 | 0.1% | $29.30 | +18.7% | ORD SHS | Y4600W108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 130,339 | $9,298 | 0.1% | $71.34 | — | COM | 29472R108 |
| FERG | FERGUSON ENTERPRISES INC | 47,070 | $9,281 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CALM | CAL MAINE FOODS INC | 122,020 | $9,132 | 0.1% | $61.89 | 0.0% | COM NEW | 128030202 |
| CWEN | CLEARWAY ENERGY INC | 288,398 | $8,848 | 0.1% | $25.46 | 0.0% | CL C | 18539C204 |
| — | STEELCASE INC | 654,220 | $8,825 | 0.1% | $13.30 | — | CL A | 858155203 |
| YETI | YETI HLDGS INC | 205,592 | $8,435 | 0.1% | $39.22 | 0.0% | COM | 98585X104 |
| RBLX | ROBLOX CORP | 189,264 | $8,377 | 0.1% | $41.71 | 0.0% | CL A | 771049103 |
| PYPL | PAYPAL HLDGS INC | 104,979 | $8,192 | 0.1% | $74.87 | -10.9% | COM | 70450Y103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 351,977 | $8,169 | 0.1% | $27.55 | -22.4% | COM | 03969T109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,069,899 | $8,131 | 0.1% | $7.60 | 0.0% | COM | 09058V103 |
| XOM | EXXON MOBIL CORP | 67,081 | $7,863 | 0.1% | $84.85 | +29.7% | COM | 30231G102 |
| CASH | PATHWARD FINANCIAL INC | 117,801 | $7,776 | 0.1% | $47.40 | +35.1% | COM | 59100U108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 524,487 | $7,705 | 0.1% | $15.07 | -7.6% | COM | 28414H103 |
| KMB | KIMBERLY-CLARK CORP | 52,162 | $7,422 | 0.1% | $134.19 | 0.0% | COM | 494368103 |
| HOPE | HOPE BANCORP INC | 575,219 | $7,225 | 0.1% | $10.57 | +15.7% | COM | 43940T109 |
| DBX | DROPBOX INC | 279,370 | $7,104 | 0.1% | $23.27 | +1.1% | CL A | 26210C104 |
| CVSA | ADTALEM GLOBAL ED INC | 92,793 | $7,004 | 0.1% | $70.18 | +5.1% | COM | 00737L103 |
| RSI | RUSH STREET INTERACTIVE INC | 641,351 | $6,959 | 0.1% | $9.65 | 0.0% | COM | 782011100 |
| VET | VERMILION ENERGY INC | 701,539 | $6,855 | 0.1% | $18.91 | -46.3% | COM | 923725105 |
| KFRC | KFORCE INC | 110,334 | $6,780 | 0.1% | $32.01 | +99.9% | COM | 493732101 |
| AJG | GALLAGHER ARTHUR J & CO | 23,844 | $6,709 | 0.1% | $278.61 | 0.0% | COM | 363576109 |
| SIGA | SIGA TECHNOLOGIES INC | 990,648 | $6,687 | 0.1% | $7.30 | +8.2% | COM | 826917106 |
| WABC | WESTAMERICA BANCORPORATION | 133,765 | $6,611 | 0.1% | $36.37 | +31.9% | COM | 957090103 |
| DELL | DELL TECHNOLOGIES INC | 55,230 | $6,547 | 0.1% | $68.27 | +66.8% | CL C | 24703L202 |
| DAL | DELTA AIR LINES INC DEL | 128,392 | $6,521 | 0.1% | $48.81 | -12.2% | COM NEW | 247361702 |
| HCC | WARRIOR MET COAL INC | 101,441 | $6,482 | 0.1% | $60.58 | +2.6% | COM | 93627C101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 247,100 | $6,410 | 0.1% | $18.57 | — | SPONSORED ADS | 04965M106 |
| TEX | TEREX CORP NEW | 120,748 | $6,389 | 0.1% | $56.94 | -2.9% | COM | 880779103 |
| MSA | MSA SAFETY INC | 36,000 | $6,384 | 0.1% | $181.80 | 0.0% | COM | 553498106 |
| KGC | KINROSS GOLD CORP | 678,916 | $6,367 | 0.1% | $6.01 | +49.3% | COM | 496902404 |
| SPNT | SIRIUSPOINT LTD | 441,846 | $6,336 | 0.1% | $10.44 | +33.9% | COM | G8192H106 |
| LDOS | LEIDOS HOLDINGS INC | 38,801 | $6,325 | 0.1% | $149.09 | 0.0% | COM | 525327102 |
| SW | SMURFIT WESTROCK PLC | 124,996 | $6,177 | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| AKR | ACADIA RLTY TR | 260,444 | $6,115 | 0.1% | $17.92 | — | COM SH BEN INT | 004239109 |
| HLF | HERBALIFE LTD | 832,488 | $5,986 | 0.1% | $9.52 | -3.2% | COM SHS | G4412G101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,448,435 | $5,968 | 0.1% | $10.03 | -46.4% | COM CL A | 46333X108 |
| EPAC | ENERPAC TOOL GROUP CORP | 142,321 | $5,962 | 0.1% | $33.85 | +18.2% | CL A COM | 292765104 |
| PDD | PDD HOLDINGS INC | 41,874 | $5,645 | 0.0% | $116.61 | — | SPONSORED ADS | 722304102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 52,058 | $5,583 | 0.0% | $106.21 | — | COM | 78377T107 |
| PAYX | PAYCHEX INC | 41,385 | $5,553 | 0.0% | $111.08 | +9.7% | COM | 704326107 |
| ZYME | ZYMEWORKS INC | 426,944 | $5,358 | 0.0% | $7.56 | +44.1% | COM | 98985Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,840 | $5,280 | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| HNI | HNI CORP | 97,852 | $5,268 | 0.0% | $40.89 | +24.2% | COM | 404251100 |
| PRLB | PROTO LABS INC | 175,765 | $5,162 | 0.0% | $32.84 | -7.1% | COM | 743713109 |
| QCOM | QUALCOMM INC | 29,837 | $5,074 | 0.0% | $148.53 | +15.2% | COM | 747525103 |
| TILE | INTERFACE INC | 266,999 | $5,065 | 0.0% | $16.64 | +3.6% | COM | 458665304 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 111,439 | $4,828 | 0.0% | $36.04 | -0.9% | CL A | 04316A108 |
| TOST | TOAST INC | 167,638 | $4,746 | 0.0% | $25.34 | 0.0% | CL A | 888787108 |
| POR | PORTLAND GEN ELEC CO | 94,068 | $4,506 | 0.0% | $43.70 | 0.0% | COM NEW | 736508847 |
| NAVI | NAVIENT CORPORATION | 276,631 | $4,313 | 0.0% | $16.85 | -8.7% | COM | 63938C108 |
| AGX | ARGAN INC | 42,268 | $4,287 | 0.0% | $42.68 | +82.8% | COM | 04010E109 |
| PG | PROCTER AND GAMBLE CO | 24,458 | $4,236 | 0.0% | $150.79 | +8.9% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,037 | $4,183 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| SU | SUNCOR ENERGY INC NEW | 112,788 | $4,168 | 0.0% | $37.11 | 0.0% | COM | 867224107 |
| NMRK | NEWMARK GROUP INC | 268,308 | $4,167 | 0.0% | $12.83 | 0.0% | CL A | 65158N102 |
| R | RYDER SYS INC | 28,553 | $4,163 | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| EGBN | EAGLE BANCORP INC MD | 177,895 | $4,017 | 0.0% | $18.57 | +8.8% | COM | 268948106 |
| CSCO | CISCO SYS INC | 71,903 | $3,827 | 0.0% | $46.20 | +1.3% | COM | 17275R102 |
| NVR | NVR INC | 388 | $3,807 | 0.0% | $8347.51 | +4.6% | COM | 62944T105 |
| NEU | NEWMARKET CORP | 6,806 | $3,756 | 0.0% | $539.68 | -1.0% | COM | 651587107 |
| GHC | GRAHAM HLDGS CO | 4,408 | $3,622 | 0.0% | $599.67 | +25.1% | COM CL B | 384637104 |
| ADC | AGREE RLTY CORP | 47,789 | $3,600 | 0.0% | $75.33 | — | COM | 008492100 |
| COMP | COMPASS INC | 585,485 | $3,577 | 0.0% | $4.92 | 0.0% | CL A | 20464U100 |
| ELF | E L F BEAUTY INC | 31,797 | $3,467 | 0.0% | $156.88 | 0.0% | COM | 26856L103 |
| NSA | NATIONAL STORAGE AFFILIATES | 69,268 | $3,339 | 0.0% | $48.20 | — | COM SHS BEN IN | 637870106 |
| MDT | MEDTRONIC PLC | 36,981 | $3,329 | 0.0% | $75.39 | +7.2% | SHS | G5960L103 |
| EQR | EQUITY RESIDENTIAL | 44,345 | $3,302 | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| PFE | PFIZER INC | 108,250 | $3,133 | 0.0% | $24.65 | +8.2% | COM | 717081103 |
| HCI | HCI GROUP INC | 29,057 | $3,111 | 0.0% | $97.44 | -2.7% | COM | 40416E103 |
| TXT | TEXTRON INC | 35,111 | $3,110 | 0.0% | $88.86 | -0.8% | COM | 883203101 |
| YELP | YELP INC | 87,713 | $3,077 | 0.0% | $31.16 | +12.1% | CL A | 985817105 |
| DVA | DAVITA INC | 18,572 | $3,045 | 0.0% | $108.78 | +35.8% | COM | 23918K108 |
| RDDT | REDDIT INC | 45,560 | $3,003 | 0.0% | $54.83 | +12.8% | CL A | 75734B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,359 | $2,953 | 0.0% | $131.29 | +43.9% | COM | 459200101 |
| NVT | NVENT ELECTRIC PLC | 39,225 | $2,756 | 0.0% | $67.91 | 0.0% | SHS | G6700G107 |
| NTNX | NUTANIX INC | 45,200 | $2,678 | 0.0% | $54.94 | 0.0% | CL A | 67059N108 |
| MLKN | MILLERKNOLL INC | 106,444 | $2,636 | 0.0% | $24.98 | +5.5% | COM | 600544100 |
| RL | RALPH LAUREN CORP | 13,457 | $2,609 | 0.0% | $169.55 | 0.0% | CL A | 751212101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,147 | $2,516 | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| QFIN | QIFU TECHNOLOGY INC | 83,100 | $2,477 | 0.0% | $29.81 | — | AMERICAN DEP | 88557W101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 157,457 | $2,422 | 0.0% | $18.14 | -8.1% | COM | 004225108 |
| MUX | MCEWEN MNG INC | 259,338 | $2,412 | 0.0% | $9.23 | 0.0% | COM NEW | 58039P305 |
| WAB | WABTEC | 13,240 | $2,407 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| LEG | LEGGETT & PLATT INC | 162,011 | $2,207 | 0.0% | $14.12 | -11.6% | COM | 524660107 |
| SYF | SYNCHRONY FINANCIAL | 44,163 | $2,203 | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| BWLP | BW LPG LTD | 152,499 | $2,179 | 0.0% | $13.74 | 0.0% | COM | Y10230103 |
| UA | UNDER ARMOUR INC | 247,285 | $2,067 | 0.0% | $7.54 | -4.9% | CL C | 904311206 |
| GD | GENERAL DYNAMICS CORP | 6,730 | $2,034 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| — | BLACKROCK INC | 2,128 | $2,021 | 0.0% | $949.51 | — | COM | 09247X101 |
| — | INFINERA CORP | 297,174 | $2,006 | 0.0% | $6.75 | — | COM | 45667G103 |
| UMBF | UMB FINL CORP | 18,340 | $1,928 | 0.0% | $97.49 | 0.0% | COM | 902788108 |
| OWL | BLUE OWL CAPITAL INC | 99,211 | $1,921 | 0.0% | $17.86 | 0.0% | COM CL A | 09581B103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30,532 | $1,826 | 0.0% | $44.52 | +33.1% | COM | 459044103 |
| DUK | DUKE ENERGY CORP NEW | 15,311 | $1,765 | 0.0% | $93.61 | +13.1% | COM NEW | 26441C204 |
| PSMT | PRICESMART INC | 18,937 | $1,738 | 0.0% | $76.22 | +10.9% | COM | 741511109 |
| WRBY | WARBY PARKER INC | 97,680 | $1,595 | 0.0% | $15.06 | 0.0% | CL A COM | 93403J106 |
| UTZ | UTZ BRANDS INC | 86,670 | $1,534 | 0.0% | $16.61 | 0.0% | COM CL A | 918090101 |
| JLL | JONES LANG LASALLE INC | 5,636 | $1,521 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| GRPN | GROUPON INC | 148,436 | $1,452 | 0.0% | $13.80 | -2.9% | COM NEW | 399473206 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 42,062 | $1,450 | 0.0% | $24.62 | +20.0% | COM | 41068X100 |
| — | QIAGEN NV | 31,901 | $1,442 | 0.0% | $41.42 | — | SHS NEW | N72482149 |
| DLX | DELUXE CORP | 73,624 | $1,435 | 0.0% | $18.92 | 0.0% | COM | 248019101 |
| NXT | NEXTRACKER INC | 37,869 | $1,419 | 0.0% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| DPZ | DOMINOS PIZZA INC | 3,175 | $1,366 | 0.0% | $425.05 | 0.0% | COM | 25754A201 |
| MWA | MUELLER WTR PRODS INC | 61,781 | $1,341 | 0.0% | $19.78 | 0.0% | COM SER A | 624758108 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $1,239 | 0.0% | $186.82 | — | COM | 277276101 |
| ESRT | EMPIRE ST RLTY TR INC | 110,532 | $1,225 | 0.0% | $10.13 | — | CL A | 292104106 |
| — | SKECHERS U S A INC | 18,045 | $1,208 | 0.0% | $66.92 | — | CL A | 830566105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 641 | $1,180 | 0.0% | $1897.78 | 0.0% | CL A | 31946M103 |
| NFG | NATIONAL FUEL GAS CO | 19,002 | $1,152 | 0.0% | $58.47 | 0.0% | COM | 636180101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,303 | $1,150 | 0.0% | $91.05 | -1.2% | COM | 030506109 |
| COR | CENCORA INC | 5,075 | $1,142 | 0.0% | $229.44 | +0.1% | COM | 03073E105 |
| CLS | CELESTICA INC | 21,762 | $1,114 | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| XRAY | DENTSPLY SIRONA INC | 40,000 | $1,082 | 0.0% | $34.80 | -26.6% | COM | 24906P109 |
| ALEC | ALECTOR INC | 232,219 | $1,082 | 0.0% | $8.35 | -35.8% | COM | 014442107 |
| CDP | COPT DEFENSE PROPERTIES | 34,429 | $1,044 | 0.0% | $30.33 | — | SHS BEN INT | 22002T108 |
| AMT | AMERICAN TOWER CORP NEW | 4,396 | $1,022 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| DEI | DOUGLAS EMMETT INC | 57,490 | $1,010 | 0.0% | $17.57 | — | COM | 25960P109 |
| HUBS | HUBSPOT INC | 1,846 | $981 | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| — | ARISTA NETWORKS INC | 2,521 | $968 | 0.0% | $383.82 | — | COM | 040413106 |
| ITT | ITT INC | 6,202 | $927 | 0.0% | $122.27 | +11.3% | COM | 45073V108 |
| OKTA | OKTA INC | 12,141 | $903 | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| TWST | TWIST BIOSCIENCE CORP | 17,801 | $804 | 0.0% | $14.98 | +217.6% | COM | 90184D100 |
| TFII | TFI INTL INC | 5,783 | $793 | 0.0% | $147.62 | 0.0% | COM | 87241L109 |
| ESS | ESSEX PPTY TR INC | 2,587 | $764 | 0.0% | $274.87 | 0.0% | COM | 297178105 |
| RCL | ROYAL CARIBBEAN GROUP | 4,219 | $748 | 0.0% | $100.74 | +58.1% | COM | V7780T103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,169 | $723 | 0.0% | $48.14 | -46.1% | COM UNIT PART IN | 65341B106 |
| NNN | NNN REIT INC | 14,102 | $684 | 0.0% | $48.49 | — | COM | 637417106 |
| — | THE ODP CORP | 22,512 | $670 | 0.0% | $46.30 | — | COM | 88337F105 |
| OFIX | ORTHOFIX MED INC | 41,755 | $652 | 0.0% | $11.75 | +36.4% | COM | 68752M108 |
| CAL | CALERES INC | 18,604 | $615 | 0.0% | $35.44 | 0.0% | COM | 129500104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,749 | $613 | 0.0% | $22.78 | +11.0% | ORD | G36738105 |
| CROX | CROCS INC | 4,092 | $593 | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| NGD | NEW GOLD INC CDA | 202,571 | $588 | 0.0% | $2.47 | 0.0% | COM | 644535106 |
| FG | F&G ANNUITIES & LIFE INC | 12,580 | $563 | 0.0% | $39.94 | +0.1% | COMMON STOCK | 30190A104 |
| DBD | DIEBOLD NIXDORF INC | 12,399 | $554 | 0.0% | $41.36 | 0.0% | COM SHS | 253651202 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,867 | $551 | 0.0% | $76.51 | +4.4% | COM NEW | 740367404 |
| HBM | HUDBAY MINERALS INC | 57,136 | $526 | 0.0% | $8.06 | 0.0% | COM | 443628102 |
| ETR | ENTERGY CORP NEW | 3,911 | $515 | 0.0% | $48.89 | +15.8% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,847 | $497 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| REX | REX AMERICAN RES CORP | 10,637 | $492 | 0.0% | $13.27 | +71.6% | COM | 761624105 |
| LNTH | LANTHEUS HLDGS INC | 4,362 | $479 | 0.0% | $103.88 | 0.0% | COM | 516544103 |
| BRO | BROWN & BROWN INC | 4,558 | $472 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| — | OUTFRONT MEDIA INC | 25,639 | $471 | 0.0% | $18.38 | — | COM | 69007J106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,873 | $460 | 0.0% | $107.39 | -9.8% | COM | 800422107 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,936 | $438 | 0.0% | $74.89 | -3.5% | COM | 844895102 |
| WT | WISDOMTREE INC | 40,769 | $407 | 0.0% | $7.66 | +32.8% | COM | 97717P104 |
| VST | VISTRA CORP | 3,412 | $404 | 0.0% | $32.76 | +156.7% | COM | 92840M102 |
| CRUS | CIRRUS LOGIC INC | 3,202 | $398 | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| BBWI | BATH & BODY WORKS INC | 11,932 | $381 | 0.0% | $31.52 | 0.0% | COM | 070830104 |
| TT | TRANE TECHNOLOGIES PLC | 950 | $369 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| WMT | WALMART INC | 4,271 | $345 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| AMCX | AMC NETWORKS INC | 38,247 | $332 | 0.0% | $9.65 | 0.0% | CL A | 00164V103 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,838 | $317 | 0.0% | $50.84 | 0.0% | COM | 130788102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,352 | $306 | 0.0% | $64.06 | 0.0% | COM | 87724P106 |
| SAFE | SAFEHOLD INC | 10,088 | $265 | 0.0% | $26.23 | — | COM | 78646V107 |
| LQDT | LIQUIDITY SVCS INC | 10,841 | $247 | 0.0% | $17.36 | +24.3% | COM | 53635B107 |
| — | ITEOS THERAPEUTICS INC | 23,133 | $236 | 0.0% | $19.33 | — | COM | 46565G104 |
| LPG | DORIAN LPG LTD | 6,796 | $234 | 0.0% | $37.85 | 0.0% | SHS USD | Y2106R110 |
| JNJ | JOHNSON & JOHNSON | 1,368 | $222 | 0.0% | $150.24 | +1.6% | COM | 478160104 |
| WDAY | WORKDAY INC | 885 | $216 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 195 | $205 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| GPRO | GOPRO INC | 95,819 | $130 | 0.0% | $2.67 | -48.4% | CL A | 38268T103 |
| FSM | FORTUNA MNG CORP | 24,150 | $112 | 0.0% | $5.04 | -5.9% | COM NEW | 349942102 |
| NBIS | NEBIUS GROUP N.V. | 18,000 | $0 | 0.0% | $64.65 | — | SHS CLASS A | N97284108 |