Location: Tokyo, Japan
CIK: 0001462160 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $45.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTHT | H WORLD GROUP LTD ⚠ | 9,086,548 | $379M | 0.8% | $38.85 | — | SPONSORED ADS | 44332N106 |
| PDD | PDD HOLDINGS INC ⚠ | 4,418,246 | $337M | 0.7% | $95.33 | — | SPONSORED ADS | 722304102 |
| NEE | NEXTERA ENERGY INC ⚠ | 3,225,891 | $283M | 0.6% | $69.39 | — | COM | 65339F101 |
| UNP | UNION PAC CORP ⚠ | 994,019 | $270M | 0.6% | $218.85 | — | COM | 907818108 |
| DUK | DUKE ENERGY CORP ⚠ | 2,114,658 | $268M | 0.6% | $91.93 | — | COM | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC ⚠ | 1,867,671 | $256M | 0.6% | $84.47 | — | COM | 025537101 |
| NVDA | NVIDIA CORPORATION ⚠ | 1,217,683 | $244M | 0.5% | $91.78 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC ⚠ | 810,826 | $193M | 0.4% | $124.67 | — | COM | 023135106 |
| SE | SEA LTD ⚠ | 1,850,374 | $177M | 0.4% | $122.67 | — | SPONSORD ADS | 81141R100 |
| OKE | ONEOK INC ⚠ | 2,033,265 | $177M | 0.4% | $83.91 | — | COM | 682680103 |
| CSX | CSX CORP ⚠ | 3,613,853 | $172M | 0.4% | $33.41 | — | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP ⚠ | 1,885,063 | $153M | 0.3% | $79.65 | — | COM | 744573106 |
| BAP | CREDICORP LTD ⚠ | 390,877 | $152M | 0.3% | $230.32 | — | COM | G2519Y108 |
| GOOGL | ALPHABET INC ⚠ | 391,553 | $140M | 0.3% | $113.90 | — | COM | 02079K305 |
| SBAC | SBA COMMUNICATIONS CORP ⚠ | 778,686 | $137M | 0.3% | $214.99 | — | CL A | 78410G104 |
| GOOG | ALPHABET INC ⚠ | 385,118 | $136M | 0.3% | $117.48 | — | COM | 02079K107 |
| NU | NU HLDGS LTD ⚠ | 9,871,738 | $132M | 0.3% | $13.47 | — | ORD SHS CL A | G6683N103 |
| TRGP | TARGA RES CORP ⚠ | 476,304 | $128M | 0.3% | $165.85 | — | COM | 87612G101 |
| GFL | GFL ENVIRONMENTAL INC | 3,063,707 | $113M | 0.2% | $36.74 | — | SUB VTG SHS | 36168Q104 |
| PCG | PG&E CORP ⚠ | 6,686,319 | $112M | 0.2% | $16.25 | — | COM | 69331C108 |
| META | META PLATFORMS INC ⚠ | 191,647 | $108M | 0.2% | $114.51 | — | COM | 30303M102 |
| RSG | REPUBLIC SVCS INC ⚠ | 500,012 | $107M | 0.2% | $178.11 | — | COM | 760759100 |
| V | VISA INC ⚠ | 237,171 | $81.37M | 0.2% | $115.59 | — | COM | 92826C839 |
| MU | MICRON TECHNOLOGY INC ⚠ | 66,422 | $76.67M | 0.2% | $132.77 | — | COM | 595112103 |
| MA | MASTERCARD INCORPORATED ⚠ | 145,453 | $74.7M | 0.2% | $109.86 | — | COM | 57636Q104 |
| INTC | INTEL CORP ⚠ | 479,469 | $66.95M | 0.1% | $37.23 | — | COM | 458140100 |
| SPCX | SPACE EXPLORATION TE ⚠ | 345,155 | $58.97M | 0.1% | $170.86 | — | COM | 84615Q103 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 216,805 | $58.64M | 0.1% | $176.63 | — | COM | 452308109 |
| PEP | PEPSICO INC ⚠ | 421,076 | $57.01M | 0.1% | $109.81 | — | COM | 713448108 |
| LLY | ELI LILLY & CO ⚠ | 47,221 | $56.64M | 0.1% | $144.47 | — | COM | 532457108 |
| LRCX | LAM RESEARCH CORP ⚠ | 125,821 | $54.52M | 0.1% | $75.75 | — | COM | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 85,691 | $49.78M | 0.1% | $90.97 | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC ⚠ | 66,280 | $47.92M | 0.1% | $76.71 | — | COM | 038222105 |
| CMCSA | COMCAST CORP ⚠ | 1,817,767 | $44.63M | 0.1% | $28.42 | — | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC ⚠ | 197,213 | $44.11M | 0.1% | $125.37 | — | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 1,027,617 | $43.51M | 0.1% | $35.03 | — | COM | 92343V104 |
| BAC | BANK AMERICA CORP ⚠ | 754,576 | $43M | 0.1% | $21.16 | — | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 711,855 | $41.02M | 0.1% | $50.70 | — | COM | 110122108 |
| CAT | CATERPILLAR INC ⚠ | 37,176 | $39.59M | 0.1% | $230.81 | — | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO ⚠ | 425,291 | $38.99M | 0.1% | $71.15 | — | COM | 194162103 |
| MRK | MERCK & CO INC ⚠ | 290,676 | $37.35M | 0.1% | $66.26 | — | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC ⚠ | 124,107 | $36.99M | 0.1% | $108.36 | — | COM | 882508104 |
| AMP | AMERIPRISE FINL INC ⚠ | 80,480 | $36.92M | 0.1% | $377.88 | — | COM | 03076C106 |
| MAS | MASCO CORP ⚠ | 448,706 | $36.51M | 0.1% | $66.22 | — | COM | 574599106 |
| HON | HONEYWELL INTL INC. | 157,178 | $35.19M | 0.1% | $223.90 | — | COM | 438516205 |
| CSCO | CISCO SYS INC ⚠ | 297,790 | $34.98M | 0.1% | $27.17 | — | COM | 17275R102 |
| HONA | HONEYWELL AEROSPACE | 156,378 | $34.57M | 0.1% | $221.08 | — | COM | 43849R105 |
| C | CITIGROUP INC ⚠ | 246,238 | $34.46M | 0.1% | $54.90 | — | COM | 172967424 |
| GM | GENERAL MTRS CO ⚠ | 435,467 | $33.57M | 0.1% | $44.27 | — | COM | 37045V100 |
| PLD | PROLOGIS INC. ⚠ | 230,717 | $31.26M | 0.1% | $81.38 | — | COM | 74340W103 |
| T | AT&T INC ⚠ | 1,466,420 | $30.35M | 0.1% | $15.25 | — | COM | 00206R102 |
| MSCI | MSCI INC ⚠ | 54,113 | $30.31M | 0.1% | $390.62 | — | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 72,837 | $30.27M | 0.1% | $177.15 | — | COM | 91324P102 |
| MTD | METTLER TOLEDO INTERNATIONAL ⚠ | 22,321 | $28.52M | 0.1% | $995.90 | — | COM | 592688105 |
| ABNB | AIRBNB INC ⚠ | 189,021 | $27.05M | 0.1% | $137.56 | — | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP ⚠ | 193,686 | $26.48M | 0.1% | $63.67 | — | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC ⚠ | 61,385 | $25.49M | 0.1% | $206.34 | — | COM | 620076307 |
| UPS | UNITED PARCEL SVCS INC ⚠ | 227,047 | $24.41M | 0.1% | $95.74 | — | COM | 911312106 |
| KR | KROGER CO ⚠ | 434,204 | $24.11M | 0.1% | $39.87 | — | COM | 501044101 |
| NFLX | NETFLIX INC. ⚠ | 332,028 | $23.71M | 0.1% | $97.63 | — | COM | 64110L106 |
| IDXX | IDEXX LABS INC ⚠ | 44,678 | $23.52M | 0.1% | $407.97 | — | COM | 45168D104 |
| ROST | ROSS STORES INC ⚠ | 102,169 | $21.75M | 0.0% | $133.92 | — | COM | 778296103 |
| FDX | FEDEX CORP ⚠ | 69,360 | $21.72M | 0.0% | $236.95 | — | COM | 31428X106 |
| TJX | TJX COS INC ⚠ | 140,106 | $21.23M | 0.0% | $54.02 | — | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC ⚠ | 487,545 | $21.05M | 0.0% | $57.28 | — | COM | 70450Y103 |
| ADSK | AUTODESK INC ⚠ | 106,773 | $20.76M | 0.0% | $180.75 | — | COM | 052769106 |
| BZ | KANZHUN LIMITED ⚠ | 1,538,884 | $19.81M | 0.0% | $17.69 | — | SPONSORED ADS | 48553T106 |
| XYZ | BLOCK INC ⚠ | 251,020 | $19.08M | 0.0% | $65.81 | — | CL A | 852234103 |
| JLL | JONES LANG LASALLE INC ⚠ | 60,434 | $18.73M | 0.0% | $206.97 | — | COM | 48020Q107 |
| CVX | CHEVRON CORPORATION ⚠ | 112,800 | $18.7M | 0.0% | $95.72 | — | COM | 166764100 |
| WPC | WP CAREY INC ⚠ | 259,538 | $18.56M | 0.0% | $70.16 | — | COM | 92936U109 |
| MMM | 3M CO ⚠ | 113,472 | $18.37M | 0.0% | $104.93 | — | COM | 88579Y101 |
| INCY | INCYTE CORP ⚠ | 160,262 | $18.17M | 0.0% | $67.20 | — | COM | 45337C102 |
| DELL | DELL TECHNOLOGIES INC ⚠ | 41,872 | $18.07M | 0.0% | $55.87 | — | COM | 24703L202 |
| AIG | AMERICAN INTL GROUP INC ⚠ | 238,362 | $17.77M | 0.0% | $56.81 | — | COM | 026874784 |
| BBY | BEST BUY INC ⚠ | 228,384 | $17.33M | 0.0% | $64.55 | — | COM | 086516101 |
| AMGN | AMGEN INC ⚠ | 47,286 | $17.12M | 0.0% | $146.89 | — | COM | 031162100 |
| EOG | EOG RES INC ⚠ | 130,212 | $16.89M | 0.0% | $93.21 | — | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC ⚠ | 232,178 | $16.75M | 0.0% | $54.41 | — | COM | 90353T100 |
| GWW | WW GRAINGER INC ⚠ | 11,844 | $16.11M | 0.0% | $518.71 | — | COM | 384802104 |
| VTR | VENTAS INC ⚠ | 175,232 | $15.56M | 0.0% | $51.19 | — | COM | 92276F100 |
| CCL | CARNIVAL CORP LTD | 518,472 | $14.81M | 0.0% | $28.57 | — | COM | G2004J103 |
| PNC | PNC FINL SVCS GROUP INC ⚠ | 58,961 | $14.52M | 0.0% | $114.47 | — | COM | 693475105 |
| RTX | RTX CORPORATION ⚠ | 75,210 | $14.27M | 0.0% | $80.20 | — | COM | 75513E101 |
| APH | AMPHENOL CORP ⚠ | 78,685 | $13.87M | 0.0% | $56.22 | — | COM | 032095101 |
| TROW | PRICE T ROWE GROUP INC ⚠ | 118,233 | $13.44M | 0.0% | $91.04 | — | COM | 74144T108 |
| CFG | CITIZENS FINL GROUP INC ⚠ | 190,212 | $13.33M | 0.0% | $35.98 | — | COM | 174610105 |
| VIPS | VIPSHOP HLDGS LTD ⚠ | 1,000,193 | $13.26M | 0.0% | $13.11 | — | SPONSORED ADS A | 92763W103 |
| SCHW | SCHWAB CHARLES CORP ⚠ | 142,752 | $13.17M | 0.0% | $48.93 | — | COM | 808513105 |
| TGT | TARGET CORP ⚠ | 100,047 | $13.07M | 0.0% | $100.22 | — | COM | 87612E106 |
| FAST | FASTENAL CO ⚠ | 264,442 | $12.7M | 0.0% | $28.21 | — | COM | 311900104 |
| DVN | DEVON ENERGY CORP ⚠ | 300,731 | $12.43M | 0.0% | $36.12 | — | COM | 25179M103 |
| EXPD | EXPEDITORS INTL WASH INC ⚠ | 74,471 | $12.14M | 0.0% | $114.17 | — | COM | 302130109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 93,252 | $11.99M | 0.0% | $128.55 | — | COM | 78377T107 |
| ROK | ROCKWELL AUTOMATION INC ⚠ | 24,022 | $11.89M | 0.0% | $242.98 | — | COM | 773903109 |
| MPC | MARATHON PETE CORP ⚠ | 46,313 | $11.84M | 0.0% | $114.32 | — | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC ⚠ | 29,313 | $11.66M | 0.0% | $298.90 | — | COM | 46120E602 |
| CBRE | CBRE GROUP INC ⚠ | 85,978 | $11.58M | 0.0% | $50.36 | — | COM | 12504L109 |
| ACN | ACCENTURE PLC IRELAND ⚠ | 89,916 | $11.19M | 0.0% | $157.56 | — | COM | G1151C101 |
| EBAY | EBAY INC. ⚠ | 99,251 | $11.09M | 0.0% | $36.07 | — | COM | 278642103 |
| MTZ | MASTEC, INC. ⚠ | 26,408 | $10.99M | 0.0% | $416.06 | — | COM | 576323109 |
| CVS | CVS HEALTH CORP ⚠ | 105,700 | $10.93M | 0.0% | $59.42 | — | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 10,782 | $10.9M | 0.0% | $209.81 | — | COM | 38141G104 |
| RNR | RENAISSANCERE HLDGS LTD ⚠ | 32,644 | $10.34M | 0.0% | $290.36 | — | COM | G7496G103 |
| COST | COSTCO WHOLESALE CORPORATION ⚠ | 10,919 | $10.21M | 0.0% | $182.35 | — | COM | 22160K105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS ⚠ | 191,630 | $10.21M | 0.0% | $94.16 | — | SHS | V5633W109 |
| NTRS | NORTHERN TR CORP ⚠ | 57,892 | $10.06M | 0.0% | $96.58 | — | COM | 665859104 |
| EMB | ISHARES JP MORGAN US | 103,350 | $9.967M | 0.0% | $96.44 | — | ETF | 464288281 |
| INTU | INTUIT ⚠ | 37,927 | $9.899M | 0.0% | $301.65 | — | COM | 461202103 |
| GRMN | GARMIN LTD ⚠ | 41,402 | $9.835M | 0.0% | $148.60 | — | COM | H2906T109 |
| PLTR | PALANTIR TECHNOLOGIES INC ⚠ | 83,915 | $9.79M | 0.0% | $43.41 | — | COM | 69608A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ⚠ | 10,127 | $9.773M | 0.0% | $160.69 | — | COM | G7997R103 |
| FN | FABRINET ⚠ | 16,893 | $9.495M | 0.0% | $562.08 | — | COM | G3323L100 |
| GPN | GLOBAL PMTS INC ⚠ | 130,578 | $9.475M | 0.0% | $82.86 | — | COM | 37940X102 |
| FIX | COMFORT SYS USA INC ⚠ | 4,757 | $9.428M | 0.0% | $616.04 | — | COM | 199908104 |
| FIS | FIDELITY NATL INFORMATION SV ⚠ | 239,175 | $9.299M | 0.0% | $67.70 | — | COM | 31620M106 |
| MCO | MOODYS CORP ⚠ | 20,416 | $9.247M | 0.0% | $118.00 | — | COM | 615369105 |
| MRVL | MARVELL TECHNOLOGY INC ⚠ | 30,985 | $9.23M | 0.0% | $70.81 | — | COM | 573874104 |
| LYB | LYONDELLBASELL INDUSTRIES NV ⚠ | 170,571 | $8.981M | 0.0% | $56.47 | — | SHS A | N53745100 |
| CNC | CENTENE CORP DEL ⚠ | 138,123 | $8.866M | 0.0% | $65.53 | — | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO ⚠ | 26,199 | $8.862M | 0.0% | $131.57 | — | COM | 025816109 |
| ORCL | ORACLE CORP ⚠ | 59,526 | $8.724M | 0.0% | $48.55 | — | COM | 68389X105 |
| F | FORD MTR CO ⚠ | 627,187 | $8.718M | 0.0% | $10.48 | — | COM | 345370860 |
| XP | XP INC ⚠ | 534,075 | $8.684M | 0.0% | $16.39 | — | CL A | G98239109 |
| TEAM | ATLASSIAN CORPORATION ⚠ | 108,250 | $8.421M | 0.0% | $161.00 | — | CL A | 049468101 |
| VRSN | VERISIGN INC ⚠ | 33,398 | $8.402M | 0.0% | $209.27 | — | COM | 92343E102 |
| CB | CHUBB LTD SWITZ ⚠ | 24,472 | $8.339M | 0.0% | $163.99 | — | COM | H1467J104 |
| MCK | MCKESSON CORP ⚠ | 10,854 | $8.201M | 0.0% | $277.03 | — | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO ⚠ | 208,113 | $8.06M | 0.0% | $58.37 | — | COM | 192446102 |
| FNV | FRANCO-NEVADA CORP ⚠ | 38,462 | $8.017M | 0.0% | $201.97 | — | COM | 351858105 |
| JXN | JACKSON FINANCIAL INC ⚠ | 77,812 | $7.967M | 0.0% | $57.49 | — | COM CL A | 46817M107 |
| GNRC | GENERAC HOLDINGS INC ⚠ | 27,029 | $7.914M | 0.0% | $269.53 | — | COM | 368736104 |
| DD | DUPONT DE NEMOURS IN ⚠ | 58,207 | $7.895M | 0.0% | $135.64 | — | COM | 26614N201 |
| PFE | PFIZER INC ⚠ | 326,848 | $7.87M | 0.0% | $23.45 | — | COM | 717081103 |
| HST | HOST HOTELS & RESORTS INC ⚠ | 322,735 | $7.652M | 0.0% | $17.03 | — | COM | 44107P104 |
| APP | APPLOVIN CORP ⚠ | 14,798 | $7.624M | 0.0% | $125.94 | — | COM | 03831W108 |
| WFC | WELLS FARGO & CO ⚠ | 91,461 | $7.558M | 0.0% | $36.66 | — | COM | 949746101 |
| DLR | DIGITAL RLTY TR INC ⚠ | 41,768 | $7.501M | 0.0% | $121.08 | — | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS ⚠ | 11,723 | $7.31M | 0.0% | $496.39 | — | COM | 75886F107 |
| FOXA | FOX CORP ⚠ | 139,970 | $7.301M | 0.0% | $45.04 | — | CL A COM | 35137L105 |
| EW | EDWARDS LIFESCIENCES CORP ⚠ | 80,695 | $7.3M | 0.0% | $73.68 | — | COM | 28176E108 |
| FDXF | FEDEX FREIGHT HOLDIN ⚠ | 46,460 | $7.015M | 0.0% | $151.00 | — | COM | 314352105 |
| AMG | AFFILIATED MANAGERS GROUP ⚠ | 20,698 | $7.004M | 0.0% | $189.20 | — | COM | 008252108 |
| EXR | EXTRA SPACE STORAGE INC ⚠ | 47,483 | $6.899M | 0.0% | $116.15 | — | COM | 30225T102 |
| PVH | PVH CORPORATION ⚠ | 92,795 | $6.891M | 0.0% | $78.98 | — | COM | 693656100 |
| MET | METLIFE INC ⚠ | 77,747 | $6.578M | 0.0% | $44.49 | — | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 22,618 | $6.36M | 0.0% | $118.55 | — | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC ⚠ | 37,935 | $6.323M | 0.0% | $97.95 | — | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP ⚠ | 6,455 | $6.314M | 0.0% | $338.69 | — | COM | 701094104 |
| FMX | FOMENTO ECONOMICO MEXICANO S ⚠ | 49,362 | $6.313M | 0.0% | $105.67 | — | SPON ADR UNITS | 344419106 |
| WAB | WABTEC ⚠ | 22,683 | $6.115M | 0.0% | $172.45 | — | COM | 929740108 |
| PANW | PALO ALTO NETWORKS INC ⚠ | 17,457 | $5.953M | 0.0% | $160.04 | — | COM | 697435105 |
| SYY | SYSCO CORP ⚠ | 71,208 | $5.952M | 0.0% | $62.48 | — | COM | 871829107 |
| SHOP | SHOPIFY INC ⚠ | 51,500 | $5.88M | 0.0% | $41.23 | — | COM | 82509L107 |
| VRT | VERTIV HOLDINGS CO ⚠ | 17,383 | $5.82M | 0.0% | $64.83 | — | COM | 92537N108 |
| MNST | MONSTER BEVERAGE CORP ⚠ | 59,396 | $5.709M | 0.0% | $50.24 | — | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY ⚠ | 14,639 | $5.661M | 0.0% | $200.02 | — | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC ⚠ | 17,148 | $5.661M | 0.0% | $147.64 | — | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC ⚠ | 39,484 | $5.615M | 0.0% | $262.21 | — | CL A | 16119P108 |
| FERG | FERGUSON ENTERPRISES INC ⚠ | 23,569 | $5.594M | 0.0% | $205.83 | — | COM | 31488V107 |
| GLW | CORNING INC ⚠ | 21,544 | $5.503M | 0.0% | $29.64 | — | COM | 219350105 |
| CBOE | CBOE GLOBAL MKTS INC ⚠ | 22,240 | $5.397M | 0.0% | $152.67 | — | COM | 12503M108 |
| EIX | EDISON INTL ⚠ | 70,400 | $5.241M | 0.0% | $56.03 | — | COM | 281020107 |
| VEEV | VEEVA SYS INC ⚠ | 29,515 | $5.238M | 0.0% | $201.87 | — | COM | 922475108 |
| KO | COCA COLA CO ⚠ | 64,354 | $5.23M | 0.0% | $35.85 | — | COM | 191216100 |
| CW | CURTISS WRIGHT CORP ⚠ | 6,819 | $5.167M | 0.0% | $681.00 | — | COM | 231561101 |
| CRWD | CROWDSTRIKE HLDGS INC ⚠ | 6,665 | $5.086M | 0.0% | $176.70 | — | COM | 22788C105 |
| PPG | PPG INDS INC ⚠ | 41,925 | $5.085M | 0.0% | $103.39 | — | COM | 693506107 |
| CIEN | CIENA CORP ⚠ | 10,080 | $4.945M | 0.0% | $235.14 | — | COM | 171779309 |
| TT | TRANE TECHNOLOGIES PLC ⚠ | 10,044 | $4.933M | 0.0% | $146.15 | — | COM | G8994E103 |
| CF | CF INDUSTRIES HOLD ⚠ | 43,958 | $4.759M | 0.0% | $85.35 | — | COM | 125269100 |
| WSO | WATSCO INC ⚠ | 11,286 | $4.703M | 0.0% | $212.36 | — | COM | 942622200 |
| RBC | RBC BEARINGS INC. | 6,985 | $4.499M | 0.0% | $644.06 | — | COM | 75524B104 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 19,728 | $4.418M | 0.0% | $111.68 | — | COM | 053015103 |
| CLX | CLOROX CO DEL ⚠ | 45,619 | $4.354M | 0.0% | $137.40 | — | COM | 189054109 |
| NOW | SERVICENOW INC ⚠ | 43,300 | $4.299M | 0.0% | $146.97 | — | COM | 81762P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC ⚠ | 24,738 | $4.169M | 0.0% | $125.21 | — | COM | 64125C109 |
| TAP | MOLSON COORS BEVERAGE CO | 106,866 | $4.163M | 0.0% | $38.96 | — | CL B | 60871R209 |
| FISV | FISERV INC ⚠ | 84,622 | $4.151M | 0.0% | $68.29 | — | COM | 337738108 |
| LITE | LUMENTUM HLDGS INC ⚠ | 4,768 | $4.091M | 0.0% | $415.92 | — | COM | 55024U109 |
| DOW | DOW HLDGS INC ⚠ | 148,544 | $4.064M | 0.0% | $34.40 | — | COM | 260557103 |
| WMS | ADVANCED DRAIN SYS INC DEL ⚠ | 25,648 | $4.026M | 0.0% | $94.17 | — | COM | 00790R104 |
| WSM | WILLIAMS SONOMA INC ⚠ | 17,245 | $4.02M | 0.0% | $132.91 | — | COM | 969904101 |
| GRAB | GRAB HOLDINGS LIMITED ⚠ | 1,055,402 | $3.979M | 0.0% | $4.32 | — | CLASS A ORD | G4124C109 |
| TIGO | MILLICOM INTL CELLUL ⚠ | 43,440 | $3.943M | 0.0% | $70.10 | — | COM | L6388F110 |
| CFR | CULLEN/FROST BANKERS ⚠ | 25,383 | $3.922M | 0.0% | $147.52 | — | COM | 229899109 |
| BALL | BALL CORP ⚠ | 62,358 | $3.891M | 0.0% | $50.65 | — | COM | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN ⚠ | 27,726 | $3.797M | 0.0% | $149.46 | — | COM | 11133T103 |
| MBGL | MOBILITY GLOBAL INC | 171,111 | $3.773M | 0.0% | $22.05 | — | COM | 60744M106 |
| CRCL | CIRCLE INTERNET GROU | 60,154 | $3.767M | 0.0% | $62.63 | — | COM | 172573107 |
| USB | US BANCORP ⚠ | 61,646 | $3.723M | 0.0% | $35.84 | — | COM | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC ⚠ | 7,422 | $3.687M | 0.0% | $218.82 | — | COM | 92532F100 |
| URI | UNITED RENTALS INC ⚠ | 3,193 | $3.617M | 0.0% | $321.80 | — | COM | 911363109 |
| ILMN | ILLUMINA INC ⚠ | 20,443 | $3.594M | 0.0% | $116.11 | — | COM | 452327109 |
| MPWR | MONOLITHIC PWR SYS INC ⚠ | 2,598 | $3.591M | 0.0% | $468.14 | — | COM | 609839105 |
| CTAS | CINTAS CORP ⚠ | 20,753 | $3.53M | 0.0% | $175.65 | — | COM | 172908105 |
| YUM | YUM BRANDS INC ⚠ | 21,915 | $3.503M | 0.0% | $89.28 | — | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO ⚠ | 10,108 | $3.48M | 0.0% | $208.10 | — | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V ⚠ | 12,191 | $3.426M | 0.0% | $121.82 | — | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC ⚠ | 9,526 | $3.335M | 0.0% | $146.04 | — | COM | 49338L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC ⚠ | 10,893 | $3.279M | 0.0% | $149.73 | — | COM | 02043Q107 |
| TXT | TEXTRON INC ⚠ | 34,744 | $3.187M | 0.0% | $69.36 | — | COM | 883203101 |
| HSY | HERSHEY CO ⚠ | 16,909 | $2.967M | 0.0% | $166.67 | — | COM | 427866108 |
| DDOG | DATADOG INC ⚠ | 11,318 | $2.947M | 0.0% | $107.21 | — | COM | 23804L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C ⚠ | 64,266 | $2.899M | 0.0% | $16.21 | — | COM | 42824C109 |
| IRM | IRON MTN INC DEL ⚠ | 22,524 | $2.845M | 0.0% | $49.20 | — | COM | 46284V101 |
| DD | Dupont De Nemours Inc ⚠ | 20,447 | $2.773M | 0.0% | $135.64 | — | COM | 26614N201 |
| DXCM | DEXCOM INC ⚠ | 41,093 | $2.768M | 0.0% | $76.91 | — | COM | 252131107 |
| IBN | ICICI BANK LIMITED ⚠ | 85,578 | $2.484M | 0.0% | $23.29 | — | ADR | 45104G104 |
| NTR | NUTRIEN LTD | 39,396 | $2.48M | 0.0% | $62.94 | — | COM | 67077M108 |
| ADM | ARCHER DANIELS MIDLAND CO ⚠ | 31,997 | $2.445M | 0.0% | $52.52 | — | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 4,818 | $2.416M | 0.0% | $168.44 | — | COM | 883556102 |
| NET | CLOUDFLARE INC ⚠ | 9,827 | $2.41M | 0.0% | $47.55 | — | COM | 18915M107 |
| ROP | ROPER TECHNOLOGIES INC ⚠ | 7,062 | $2.39M | 0.0% | $390.68 | — | COM | 776696106 |
| BE | BLOOM ENERGY CORP ⚠ | 7,767 | $2.351M | 0.0% | $153.16 | — | COM | 093712107 |
| PECO | PHILLIPS EDISON & CO INC | 55,751 | $2.32M | 0.0% | $41.62 | — | COMMON STOCK | 71844V201 |
| AGNC | AGNC INVT CORP | 209,283 | $2.281M | 0.0% | $10.90 | — | COM | 00123Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. ⚠ | 24,576 | $2.241M | 0.0% | $65.56 | — | COM | 595017104 |
| OTEX | OPEN TEXT CORP | 100,800 | $2.229M | 0.0% | $22.11 | — | COM | 683715106 |
| ICE | INTERCONTINENTAL EXCHANGE IN ⚠ | 17,886 | $2.202M | 0.0% | $68.57 | — | COM | 45866F104 |
| DIS | DISNEY WALT CO ⚠ | 22,573 | $2.173M | 0.0% | $90.44 | — | COM | 254687106 |
| EQH | EQUITABLE HLDGS INC ⚠ | 46,289 | $2.031M | 0.0% | $29.90 | — | COM | 29452E101 |
| VNQ | Vanguard REIT ETF | 21,000 | $2.025M | 0.0% | $96.43 | — | VANGUARD INDEX FDS | 922908553 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,932 | $1.999M | 0.0% | $57.22 | — | COM | 09061G101 |
| XHR | XENIA HOTELS & RESORTS INC | 97,517 | $1.985M | 0.0% | $20.36 | — | COM | 984017103 |
| SPCX | Space Exploration Technologies Corp ⚠ | 11,556 | $1.974M | 0.0% | $170.86 | — | COM | 84615Q103 |
| VLO | VALERO ENERGY CORP ⚠ | 7,546 | $1.965M | 0.0% | $97.94 | — | COM | 91913Y100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ⚠ | 7,206 | $1.96M | 0.0% | $156.36 | — | COM | G25457105 |
| PWR | QUANTA SVCS INC ⚠ | 2,640 | $1.901M | 0.0% | $185.98 | — | COM | 74762E102 |
| CVE | CENOVUS ENERGY INC | 76,000 | $1.884M | 0.0% | $24.79 | — | COM | 15135U109 |
| FR | FIRST INDL RLTY TR INC | 30,694 | $1.882M | 0.0% | $61.31 | — | COM | 32054K103 |
| TFC | TRUIST FINL CORP ⚠ | 37,294 | $1.858M | 0.0% | $41.42 | — | COM | 89832Q109 |
| GLPI | GAMING & LEISURE P ⚠ | 41,563 | $1.851M | 0.0% | $46.66 | — | COM | 36467J108 |
| HDB | HDFC BANK LTD | 71,606 | $1.85M | 0.0% | $25.83 | — | SPONSORED ADS | 40415F101 |
| CEG | CONSTELLATION ENERGY CORP ⚠ | 7,340 | $1.823M | 0.0% | $66.47 | — | COM | 21037T109 |
| TAL | TAL ED GROUP ⚠ | 183,984 | $1.761M | 0.0% | $12.24 | — | SPONSORED ADS | 874080104 |
| LSCC | LATTICE SEMICONDUCTOR CORP ⚠ | 11,076 | $1.694M | 0.0% | $152.96 | — | COM | 518415104 |
| FOX | FOX CORP ⚠ | 36,096 | $1.691M | 0.0% | $41.45 | — | COM | 35137L204 |
| HAL | HALLIBURTON CO ⚠ | 49,716 | $1.688M | 0.0% | $28.63 | — | COM | 406216101 |
| SSNC | SS&C TECH HLDGS ⚠ | 26,370 | $1.636M | 0.0% | $58.89 | — | COM | 78467J100 |
| TSN | TYSON FOODS INC ⚠ | 28,464 | $1.63M | 0.0% | $54.47 | — | COM | 902494103 |
| SNX | TD SYNNEX CORPORATION ⚠ | 6,056 | $1.619M | 0.0% | $129.75 | — | COM | 87162W100 |
| ONTO | ONTO INNOVATION INC | 4,265 | $1.614M | 0.0% | $378.45 | — | COM | 683344105 |
| BURL | BURLINGTON STORES INC ⚠ | 5,089 | $1.612M | 0.0% | $205.82 | — | COM | 122017106 |
| LULU | LULULEMON ATHLETICA INC ⚠ | 14,000 | $1.599M | 0.0% | $201.67 | — | COM | 550021109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,584 | $1.594M | 0.0% | $616.84 | — | COM | 144285103 |
| HIG | HARTFORD INSURANCE GROUP INC ⚠ | 11,902 | $1.577M | 0.0% | $65.57 | — | COM | 416515104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,129 | $1.571M | 0.0% | $380.37 | — | COM | 55405Y100 |
| CDW | CDW CORP ⚠ | 11,154 | $1.569M | 0.0% | $90.38 | — | COM | 12514G108 |
| EA | ELECTRONIC ARTS INC ⚠ | 7,626 | $1.564M | 0.0% | $114.93 | — | COM | 285512109 |
| CX | CEMEX SA EURO MTN BE 144A ⚠ | 129,160 | $1.55M | 0.0% | $9.22 | — | SPON ADR | 151290889 |
| REXR | REXFORD INDL RLTY INC | 45,390 | $1.521M | 0.0% | $33.50 | — | COM | 76169C100 |
| ESLT | ELBIT SYS LTD | 1,998 | $1.516M | 0.0% | $758.72 | — | ORD | M3760D101 |
| HD | HOME DEPOT INC ⚠ | 4,289 | $1.513M | 0.0% | $150.78 | — | COM | 437076102 |
| DPZ | DOMINOS PIZZA INC ⚠ | 4,926 | $1.458M | 0.0% | $344.11 | — | COM | 25754A201 |
| STRL | STERLING INFRASTRUCTURE INC ⚠ | 1,727 | $1.45M | 0.0% | $839.36 | — | COM | 859241101 |
| RYN | RAYONIER INC | 66,826 | $1.422M | 0.0% | $21.28 | — | COM | 754907103 |
| HALO | HALOZYME THERAPEUTICS INC | 18,164 | $1.422M | 0.0% | $78.27 | — | COM | 40637H109 |
| USFD | US FOODS HLDG CORP ⚠ | 13,889 | $1.42M | 0.0% | $76.39 | — | COM | 912008109 |
| APG | API GROUP CORP | 33,462 | $1.417M | 0.0% | $42.35 | — | COM STK | 00187Y100 |
| TWLO | TWILIO INC ⚠ | 6,859 | $1.415M | 0.0% | $146.09 | — | COM | 90138F102 |
| NMRK | NEWMARK GROUP INC | 93,657 | $1.415M | 0.0% | $15.11 | — | CL A | 65158N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 2,819 | $1.411M | 0.0% | $185.36 | — | COM | 084670702 |
| CME | CME GROUP INC ⚠ | 6,188 | $1.366M | 0.0% | $116.74 | — | COM | 12572Q105 |
| EXLS | EXLSERVICE HLDGS INC | 52,712 | $1.363M | 0.0% | $25.86 | — | COM | 302081104 |
| PSTG | EVERPURE INC ⚠ | 16,919 | $1.333M | 0.0% | $58.47 | — | COM | 74624M102 |
| HGV | HILTON GRAND VACATIONS INC | 25,410 | $1.331M | 0.0% | $52.37 | — | COM | 43283X105 |
| PJT | PJT PARTNERS INC | 8,798 | $1.328M | 0.0% | $150.94 | — | COM CL A | 69343T107 |
| DOCU | DOCUSIGN INC | 29,560 | $1.313M | 0.0% | $44.42 | — | COM | 256163106 |
| NYT | NEW YORK TIMES CO MTN BE ⚠ | 18,712 | $1.309M | 0.0% | $37.93 | — | COM | 650111107 |
| AEIS | ADVANCED ENERGY INDS | 3,485 | $1.299M | 0.0% | $372.87 | — | COM | 007973100 |
| BRC | BRADY CORP | 14,023 | $1.284M | 0.0% | $91.57 | — | CL A | 104674106 |
| BLKB | BLACKBAUD INC | 42,830 | $1.269M | 0.0% | $29.62 | — | COM | 09227Q100 |
| UVE | UNIVERSAL INS HLDGS INC | 30,320 | $1.254M | 0.0% | $41.36 | — | COM | 91359V107 |
| LYFT | LYFT INC | 85,817 | $1.254M | 0.0% | $14.61 | — | CL A COM | 55087P104 |
| RDDT | REDDIT INC ⚠ | 7,167 | $1.244M | 0.0% | $129.99 | — | COM | 75734B100 |
| SPXC | SPX TECHNOLOGIES INC | 4,963 | $1.217M | 0.0% | $245.17 | — | COM | 78473E103 |
| MCY | MERCURY GENL CORP | 11,279 | $1.203M | 0.0% | $106.62 | — | COM | 589400100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC ⚠ | 4,952 | $1.193M | 0.0% | $118.20 | — | SHS USD | G50871105 |
| SITM | SITIME CORP | 1,596 | $1.19M | 0.0% | $745.56 | — | COM | 82982T106 |
| MCD | MCDONALDS CORP ⚠ | 4,400 | $1.189M | 0.0% | $113.83 | — | COM | 580135101 |
| ALGM | ALLEGRO MICROSYSTEMS ⚠ | 17,004 | $1.184M | 0.0% | $69.62 | — | COM | 01749D105 |
| NXT | NEXTPOWER INC ⚠ | 9,923 | $1.182M | 0.0% | $119.14 | — | CLASS A COM | 65290E101 |
| EL | LAUDER ESTEE COS INC ⚠ | 14,738 | $1.164M | 0.0% | $115.00 | — | COM | 518439104 |
| DRH | DIAMONDROCK HOSPITALITY CO ⚠ | 95,479 | $1.163M | 0.0% | $10.08 | — | COM | 252784301 |
| TXRH | TEXAS ROADHOUSE INC | 5,999 | $1.159M | 0.0% | $193.23 | — | COM | 882681109 |
| MEDP | MEDPACE HLDGS INC ⚠ | 2,177 | $1.153M | 0.0% | $366.73 | — | COM | 58506Q109 |
| IAG | IAMGOLD CORP | 72,300 | $1.146M | 0.0% | $15.86 | — | COM | 450913108 |
| SPOT | SPOTIFY TECHNOLOGY S A ⚠ | 2,482 | $1.14M | 0.0% | $241.35 | — | COM | L8681T102 |
| ENS | ENERSYS | 4,830 | $1.129M | 0.0% | $233.82 | — | COM | 29275Y102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,689 | $1.128M | 0.0% | $168.66 | — | COM | 016255101 |
| MTZ | MASTEC INC ⚠ | 2,676 | $1.113M | 0.0% | $416.06 | — | COM | 576323109 |
| MRP | MILLROSE PPTYS INC ⚠ | 36,931 | $1.11M | 0.0% | $30.05 | — | COM CL A | 601137102 |
| OCANF | OceanaGold Corp | 43,400 | $1.088M | 0.0% | $25.08 | — | COM | 675222400 |
| MOH | MOLINA HEALTHCARE INC | 4,735 | $1.083M | 0.0% | $228.70 | — | COM | 60855R100 |
| IONS | IONIS PHARMACEUTICALS INC | 13,446 | $1.066M | 0.0% | $79.29 | — | COM | 462222100 |
| PTCT | PTC THERAPEUTICS INC | 13,070 | $1.066M | 0.0% | $81.57 | — | COM | 69366J200 |
| VSTS | VESTIS CORP | 72,963 | $1.059M | 0.0% | $14.52 | — | COM | 29430C102 |
| BXP | BXP INC | 15,917 | $1.055M | 0.0% | $66.31 | — | COM | 101121101 |
| MTDR | MATADOR RES CO ⚠ | 21,167 | $1.054M | 0.0% | $49.00 | — | COM | 576485205 |
| CGNX | COGNEX CORP | 14,527 | $1.052M | 0.0% | $72.42 | — | COM | 192422103 |
| PIPR | PIPER SANDLER COMPANIES | 14,530 | $1.051M | 0.0% | $72.34 | — | COM | 724078209 |
| SMTC | SEMTECH CORP | 6,475 | $1.048M | 0.0% | $161.85 | — | COM | 816850101 |
| TDY | TELEDYNE TECHNOLOGIES INC ⚠ | 1,569 | $1.046M | 0.0% | $408.67 | — | COM | 879360105 |
| RGA | REINSURANCE GROUP AMER INC ⚠ | 4,920 | $1.046M | 0.0% | $190.84 | — | COM | 759351604 |
| YMM | FULL TRUCK ALLIA(ADR ⚠ | 128,822 | $1.046M | 0.0% | $11.03 | — | SPONSORED ADS | 35969L108 |
| EAT | BRINKER INTL INC | 6,189 | $1.04M | 0.0% | $168.00 | — | COM | 109641100 |
| KLIC | KULICKE & SOFFA INDS INC | 7,765 | $1.039M | 0.0% | $133.76 | — | COM | 501242101 |
| LFUS | LITTELFUSE INC | 2,281 | $1.039M | 0.0% | $455.33 | — | COM | 537008104 |
| FSS | FEDERAL SIGNAL CORP | 8,070 | $1.037M | 0.0% | $128.49 | — | COM | 313855108 |
| CASY | CASEYS GEN STORES INC ⚠ | 1,291 | $1.026M | 0.0% | $604.85 | — | COM | 147528103 |
| TNL | TRAVEL PLUS LEISURE CO | 13,314 | $1.018M | 0.0% | $76.43 | — | COM | 894164102 |
| BBIO | BRIDGEBIO PHARMA INC | 13,563 | $1.01M | 0.0% | $74.48 | — | COM | 10806X102 |
| UAL | UNITED AIRLS HLDGS INC ⚠ | 7,394 | $1.006M | 0.0% | $96.50 | — | COM | 910047109 |
| ABCB | AMERIS BANCORP | 11,107 | $1.003M | 0.0% | $90.26 | — | COM | 03076K108 |
| FORM | FORMFACTOR INC | 6,254 | $1M | 0.0% | $159.93 | — | COM | 346375108 |
| IDT | IDT CORPORATION CL-B ⚠ | 17,177 | $999K | 0.0% | $58.16 | — | COM | 448947507 |
| MAC | MACERICH CO | 39,175 | $987K | 0.0% | $25.19 | — | COM | 554382101 |
| MLI | MUELLER INDS INC ⚠ | 7,997 | $983K | 0.0% | $79.34 | — | COM | 624756102 |
| MORN | MORNINGSTAR INC | 6,085 | $949K | 0.0% | $156.02 | — | COM | 617700109 |
| CWT | CALIFORNIA WATER | 19,499 | $949K | 0.0% | $48.65 | — | COM | 130788102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,594 | $946K | 0.0% | $60.67 | — | CL A | 099502106 |
| SPNT | SIRIUSPOINT LTD | 38,901 | $934K | 0.0% | $24.00 | — | COM | G8192H106 |
| STC | STEWART INFORMATION SVCS COR | 14,129 | $933K | 0.0% | $66.02 | — | COM | 860372101 |
| CUBI | CUSTOMERS BANCORP INC ⚠ | 11,692 | $925K | 0.0% | $79.10 | — | COM | 23204G100 |
| RNG | RINGCENTRAL INC | 23,309 | $909K | 0.0% | $38.98 | — | CL A | 76680R206 |
| SAIA | SAIA INC | 2,147 | $904K | 0.0% | $421.16 | — | COM | 78709Y105 |
| GTES | GATES INDL CORP PLC ⚠ | 32,130 | $899K | 0.0% | $23.37 | — | ORD SHS | G39108108 |
| SONO | SONOS INC | 66,397 | $898K | 0.0% | $13.53 | — | COM | 83570H108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,759 | $897K | 0.0% | $50.53 | — | COM | 98983L108 |
| OUT | OUTFRONT MEDIA INC | 26,680 | $874K | 0.0% | $32.76 | — | COM | 69007J304 |
| CRL | CHARLES RIV LABS INTL INC | 3,817 | $866K | 0.0% | $226.79 | — | COM | 159864107 |
| MANH | MANHATTAN ASSOCIATES INC | 6,188 | $862K | 0.0% | $139.25 | — | COM | 562750109 |
| BDX | BECTON DICKINSON & CO ⚠ | 5,575 | $844K | 0.0% | $153.98 | — | COM | 075887109 |
| RMBS | RAMBUS INC DEL | 6,354 | $843K | 0.0% | $132.74 | — | COM | 750917106 |
| FTDR | FRONTDOOR INC | 10,868 | $843K | 0.0% | $77.59 | — | COM | 35905A109 |
| MRP | MILLROSE PROPERTIE-A ⚠ | 27,955 | $840K | 0.0% | $30.05 | — | COM CL A | 601137102 |
| CNO | CNO FINANCIAL GROUP | 16,431 | $838K | 0.0% | $50.98 | — | COM | 12621E103 |
| MXL | MAXLINEAR INC | 6,504 | $833K | 0.0% | $128.03 | — | COM | 57776J100 |
| POR | PORTLAND GEN ELEC CO | 15,985 | $829K | 0.0% | $51.83 | — | COM | 736508847 |
| RBRK | RUBRIK INC. | 10,311 | $828K | 0.0% | $80.28 | — | CL A | 781154109 |
| DY | DYCOM INDS INC | 1,620 | $819K | 0.0% | $505.59 | — | COM | 267475101 |
| NSIT | INSIGHT ENTERPRISES INC | 6,710 | $817K | 0.0% | $121.80 | — | COM | 45765U103 |
| WSFS | WSFS FINL CORP | 10,607 | $814K | 0.0% | $76.73 | — | COM | 929328102 |
| MOD | MODINE MFG CO | 3,038 | $811K | 0.0% | $267.02 | — | COM | 607828100 |
| TRNO | TERRENO RLTY CORP | 12,491 | $809K | 0.0% | $64.77 | — | COM | 88146M101 |
| OSK | OSHKOSH CORP ⚠ | 5,211 | $800K | 0.0% | $128.71 | — | COM | 688239201 |
| CDNS | CADENCE DESIGN SYSTEM INC ⚠ | 2,124 | $797K | 0.0% | $109.10 | — | COM | 127387108 |
| HQY | HEALTHEQUITY INC | 8,817 | $796K | 0.0% | $90.32 | — | COM | 42226A107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,928 | $794K | 0.0% | $36.20 | — | COM | 19459J104 |
| TOST | TOAST INC ⚠ | 28,403 | $790K | 0.0% | $30.34 | — | COM | 888787108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,001 | $783K | 0.0% | $391.45 | — | CL A | 942749102 |
| GXO | GXO LOGISTICS INCORPORATED | 15,312 | $776K | 0.0% | $50.70 | — | COMMON STOCK | 36262G101 |
| LCII | LCI INDS | 7,287 | $772K | 0.0% | $105.88 | — | COM | 50189K103 |
| CARG | CARGURUS INC | 22,061 | $752K | 0.0% | $34.09 | — | COM CL A | 141788109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 10,473 | $749K | 0.0% | $71.52 | — | COM | 10948W103 |
| NRDS | NERDWALLET INC | 80,953 | $749K | 0.0% | $9.25 | — | COM CL A | 64082B102 |
| SBLK | STAR BULK CARRIERS CORP. | 29,817 | $745K | 0.0% | $24.97 | — | SHS PAR | Y8162K204 |
| HL | HECLA MINING COMPANY | 47,750 | $737K | 0.0% | $15.43 | — | COM | 422704106 |
| PEB | PEBBLEBROOK HOTEL TR | 37,846 | $735K | 0.0% | $19.41 | — | COM | 70509V100 |
| ARIS | ARIS MINING CORPORATION | 49,000 | $730K | 0.0% | $14.90 | — | COM | 04040Y109 |
| STRL | STERLING INFRASTRUCT ⚠ | 869 | $729K | 0.0% | $839.36 | — | COM | 859241101 |
| PARR | PAR PAC HOLDINGS INC | 12,953 | $726K | 0.0% | $56.08 | — | COM | 69888T207 |
| CHDN | CHURCHILL DOWNS INC | 8,073 | $724K | 0.0% | $89.64 | — | COM | 171484108 |
| LZ | LEGALZOOM COM INC | 115,541 | $708K | 0.0% | $6.13 | — | COM | 52466B103 |
| SSRM | SSR MINING IN | 25,000 | $707K | 0.0% | $28.28 | — | COM | 784730103 |
| PEGA | PEGASYSTEMS INC | 23,590 | $707K | 0.0% | $29.97 | — | COM | 705573103 |
| CORT | CORCEPT THERAPEUTICS INC | 8,124 | $706K | 0.0% | $86.95 | — | COM | 218352102 |
| KMT | KENNAMETAL INC | 20,084 | $704K | 0.0% | $35.05 | — | COM | 489170100 |
| TEX | TEREX CORP ⚠ | 9,621 | $696K | 0.0% | $50.30 | — | COM | 880779103 |
| SBH | SALLY BEAUTY HLDGS INC | 49,004 | $693K | 0.0% | $14.14 | — | COM | 79546E104 |
| PDM | PIEDMONT REALTY TRUST INC | 75,381 | $690K | 0.0% | $9.15 | — | COM CL A | 720190206 |
| WK | WORKIVA INC | 14,036 | $681K | 0.0% | $48.51 | — | COM CL A | 98139A105 |
| LSCC | LATTICE SEMICONDUCT ⚠ | 4,435 | $678K | 0.0% | $152.96 | — | COM | 518415104 |
| PRDO | PERDOCEO ED CORP | 21,179 | $678K | 0.0% | $32.00 | — | COM | 71363P106 |
| PDFS | PDF SOLUTIONS, INC. | 9,531 | $675K | 0.0% | $70.79 | — | COM | 693282105 |
| COMP | COMPASS INC | 54,641 | $674K | 0.0% | $12.33 | — | CL A | 20464U100 |
| CINF | CINCINNATI FINL CORP ⚠ | 3,579 | $663K | 0.0% | $85.97 | — | COM | 172062101 |
| CMPR | CIMPRESS PLC | 6,441 | $655K | 0.0% | $101.70 | — | SHS EURO | G2143T103 |
| EEFT | EURONET WORLDWIDE INC | 8,928 | $653K | 0.0% | $73.19 | — | COM | 298736109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,404 | $652K | 0.0% | $148.16 | — | COM | 03823U102 |
| MOG/A | MOOG INC | 1,537 | $651K | 0.0% | $423.84 | — | CL A | 615394202 |
| ALGM | ALLEGRO MICROSYSTEMS INC ⚠ | 9,353 | $651K | 0.0% | $69.62 | — | COM | 01749D105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,005 | $648K | 0.0% | $49.86 | — | COM | 50077B207 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,417 | $646K | 0.0% | $35.09 | — | COM | 90984P303 |
| SLDE | SLIDE INS HLDGS INC | 33,325 | $646K | 0.0% | $19.37 | — | COM | 831349105 |
| UPWK | UPWORK INC | 76,635 | $641K | 0.0% | $8.36 | — | COM | 91688F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN ⚠ | 2,956 | $640K | 0.0% | $157.18 | — | COM | 679580100 |
| FIVE | FIVE BELOW INC | 3,533 | $635K | 0.0% | $179.79 | — | COM | 33829M101 |
| ENOV | ENOVIS CORPORATION | 30,343 | $628K | 0.0% | $20.70 | — | COM | 194014502 |
| AIZ | ASSURANT INC | 2,330 | $626K | 0.0% | $268.53 | — | COM | 04621X108 |
| INSM | INSMED INC ⚠ | 5,865 | $625K | 0.0% | $176.44 | — | COM | 457669307 |
| KN | KNOWLES CORP | 15,041 | $624K | 0.0% | $41.48 | — | COM | 49926D109 |
| AGX | ARGAN INC | 781 | $624K | 0.0% | $798.55 | — | COM | 04010E109 |
| CHRW | C H ROBINSON WORLDWIDE IN ⚠ | 3,307 | $623K | 0.0% | $82.73 | — | COM | 12541W209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,158 | $622K | 0.0% | $536.95 | — | COM | 558868105 |
| HXL | HEXCEL CORP | 6,170 | $617K | 0.0% | $100.06 | — | COM | 428291108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,396 | $617K | 0.0% | $114.41 | — | COM | 82982L103 |
| LNC | LINCOLN NATL CORP IND ⚠ | 17,323 | $612K | 0.0% | $34.78 | — | COM | 534187109 |
| JBHT | HUNT J B TRANS SVCS INC ⚠ | 2,115 | $612K | 0.0% | $112.83 | — | COM | 445658107 |
| FDS | FACTSET RESH SYS INC | 2,653 | $610K | 0.0% | $230.08 | — | COM | 303075105 |
| CXM | SPRINKLR INC | 118,288 | $610K | 0.0% | $5.16 | — | CL A | 85208T107 |
| DIOD | DIODES INC | 5,575 | $610K | 0.0% | $109.44 | — | COM | 254543101 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,480 | $607K | 0.0% | $244.77 | — | COM | 05464T104 |
| TFII | TRANSFORCE INC | 4,200 | $604K | 0.0% | $143.81 | — | COM | 87241L109 |
| STRA | STRATEGIC ED INC ⚠ | 7,729 | $592K | 0.0% | $80.63 | — | COM | 86272C103 |
| OC | OWENS CORNING | 3,717 | $591K | 0.0% | $158.96 | — | COM | 690742101 |
| UNFI | UNITED NAT FOODS INC ⚠ | 12,822 | $586K | 0.0% | $17.68 | — | COM | 911163103 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,728 | $585K | 0.0% | $157.03 | — | COM | 25402D102 |
| STAG | STAG INDUSTRIAL INC | 15,259 | $581K | 0.0% | $38.06 | — | COM | 85254J102 |
| VIAV | VIAVI SOLUTIONS INC | 12,140 | $580K | 0.0% | $47.75 | — | COM | 925550105 |
| BY | BYLINE BANCORP INC | 15,329 | $577K | 0.0% | $37.66 | — | COM | 124411109 |
| APPF | APPFOLIO INC | 3,595 | $576K | 0.0% | $160.35 | — | COM CL A | 03783C100 |
| ZM | ZOOM COMMUNICATIONS INC ⚠ | 6,672 | $576K | 0.0% | $74.60 | — | COM | 98980L101 |
| GKOS | GLAUKOS CORP | 4,094 | $572K | 0.0% | $139.76 | — | COM | 377322102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,016 | $572K | 0.0% | $81.51 | — | COM | 04280A100 |
| BKE | BUCKLE INC | 13,529 | $571K | 0.0% | $42.20 | — | COM | 118440106 |
| PODD | INSULET CORP ⚠ | 3,747 | $570K | 0.0% | $218.72 | — | COM | 45784P101 |
| MQ | MARQETA INC | 34,623 | $562K | 0.0% | $16.24 | — | CLASS A COM | 57142B104 |
| CYTK | CYTOKINETICS INC | 6,593 | $562K | 0.0% | $85.19 | — | COM | 23282W605 |
| CENTA | CENTRAL GARDEN-CL A | 14,411 | $559K | 0.0% | $38.77 | — | COM | 153527205 |
| ECG | EVERUS CONSTR GROUP | 3,351 | $556K | 0.0% | $165.95 | — | COM | 300426103 |
| BAX | BAXTER INTL INC | 26,036 | $555K | 0.0% | $21.32 | — | COM | 071813109 |
| TBBK | BANCORP INC DEL | 8,857 | $555K | 0.0% | $62.64 | — | COM | 05969A105 |
| YETI | YETI HLDGS INC | 11,120 | $551K | 0.0% | $49.56 | — | COM | 98585X104 |
| IDCC | INTERDIGITAL INC | 1,839 | $521K | 0.0% | $283.13 | — | COM | 45867G101 |
| CHYM | CHIME FINL INC | 25,353 | $519K | 0.0% | $20.48 | — | COM SHS CL A | 16935C109 |
| AG | FIRST MAJESTIC SILVER CORP | 30,600 | $519K | 0.0% | $16.96 | — | COM | 32076V103 |
| SHO | SUNSTONE HOTEL INVS INC | 44,803 | $513K | 0.0% | $11.45 | — | COM | 867892101 |
| ROIV | ROIVANT SCIENCES LTD | 14,488 | $513K | 0.0% | $35.39 | — | SHS | G76279101 |
| HUT | HUT 8 CORP | 4,369 | $504K | 0.0% | $115.44 | — | COM | 44812J104 |
| CUBI | CUSTOMERS BANCORP ⚠ | 6,373 | $504K | 0.0% | $79.10 | — | COM | 23204G100 |
| BWXT | BWX TECHNOLOGIES INC | 2,584 | $503K | 0.0% | $194.65 | — | COM | 05605H100 |
| STEP | STEPSTONE GROUP INC | 12,119 | $501K | 0.0% | $41.36 | — | COM CL A | 85914M107 |
| BDC | BELDEN INC | 4,158 | $499K | 0.0% | $119.91 | — | COM | 077454106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,618 | $496K | 0.0% | $25.30 | — | COM | 004225108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,570 | $494K | 0.0% | $36.41 | — | COM | 413197104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 95,429 | $492K | 0.0% | $5.16 | — | COM | 12510Q100 |
| CDP | COPT DEFENSE PROPERTIES | 13,513 | $492K | 0.0% | $36.39 | — | SHS BEN INT | 22002T108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 12,360 | $489K | 0.0% | $39.53 | — | COM | 136385101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,069 | $488K | 0.0% | $53.78 | — | COM | 928298108 |
| APLD | APPLIED DIGITAL CORP | 13,061 | $487K | 0.0% | $37.30 | — | COM | 038169207 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,566 | $486K | 0.0% | $189.45 | — | COM | 054540208 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,591 | $485K | 0.0% | $16.97 | — | COM | 05156V102 |
| TREE | LENDINGTREE INC | 10,923 | $484K | 0.0% | $44.29 | — | COM | 52603B107 |
| TTEK | TETRA TECH INC | 16,708 | $483K | 0.0% | $28.89 | — | COM | 88162G103 |
| BILL | BILL HOLDINGS INC | 13,211 | $478K | 0.0% | $36.16 | — | COM | 090043100 |
| FLO | FLOWERS FOODS INC ⚠ | 60,280 | $476K | 0.0% | $11.76 | — | COM | 343498101 |
| PBI | PITNEY BOWES INC | 27,169 | $476K | 0.0% | $17.52 | — | COM | 724479100 |
| CRC | CALIFORNIA RES CORP | 9,000 | $476K | 0.0% | $52.87 | — | COM STOCK | 13057Q305 |
| WRLD | WORLD ACCEP CORPORATION | 2,121 | $475K | 0.0% | $223.83 | — | COM | 981419104 |
| PL | PLANET LABS PBC | 14,272 | $473K | 0.0% | $33.13 | — | COM CL A | 72703X106 |
| TGTX | TG THERAPEUTICS INC | 8,580 | $471K | 0.0% | $54.94 | — | COM | 88322Q108 |
| NXT | NEXTPOWER INC-CL A ⚠ | 3,943 | $470K | 0.0% | $119.14 | — | CLASS A COM | 65290E101 |
| SARO | STANDARDAERO INC | 15,682 | $469K | 0.0% | $29.91 | — | COM | 85423L103 |
| OWL | BLUE OWL CAPITAL INC | 53,279 | $466K | 0.0% | $8.75 | — | COM CL A | 09581B103 |
| ANIP | ANI PHARMACEUTICALS INC | 5,629 | $466K | 0.0% | $82.78 | — | COM | 00182C103 |
| MLKN | MILLERKNOLL INC | 22,607 | $463K | 0.0% | $20.46 | — | COM | 600544100 |
| QBTS | D-WAVE QUANTUM INC | 19,258 | $462K | 0.0% | $23.99 | — | COM | 26740W109 |
| CALX | CALIX INC | 12,272 | $458K | 0.0% | $37.32 | — | COM | 13100M509 |
| POWL | POWELL INDS INC | 1,597 | $457K | 0.0% | $286.36 | — | COM | 739128106 |
| TBLA | TABOOLA.COM LTD | 90,488 | $452K | 0.0% | $5.00 | — | ORD SHS | M8744T106 |
| ALKS | ALKERMES PLC | 8,618 | $452K | 0.0% | $52.39 | — | SHS | G01767105 |
| SUI | SUN CMNTYS INC ⚠ | 3,742 | $449K | 0.0% | $130.92 | — | COM | 866674104 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 10,884 | $447K | 0.0% | $41.03 | — | COM | 45579U109 |
| ERO | ERO COPPER CORP | 16,700 | $446K | 0.0% | $26.68 | — | COM | 296006109 |
| ON | ON SEMICONDUCTOR CORP ⚠ | 4,707 | $445K | 0.0% | $44.25 | — | COM | 682189105 |
| AAUC | ALLIED GOLD CORP | 18,700 | $444K | 0.0% | $23.74 | — | COM | 01921D204 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,582 | $444K | 0.0% | $41.95 | — | COM | 25787G100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,317 | $441K | 0.0% | $334.79 | — | COM | 74006W207 |
| AMH | AMERICAN HOMES 4 RENT | 13,079 | $438K | 0.0% | $33.52 | — | CL A | 02665T306 |
| LMAT | LEMAITRE VASCULAR INC | 4,544 | $436K | 0.0% | $95.96 | — | COM | 525558201 |
| ECPG | ENCORE CAP GROUP INC ⚠ | 4,668 | $435K | 0.0% | $59.75 | — | COM | 292554102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,541 | $434K | 0.0% | $122.58 | — | COM | 74366E102 |
| CAG | CONAGRA BRANDS INC | 32,147 | $433K | 0.0% | $13.46 | — | COM | 205887102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,505 | $431K | 0.0% | $123.05 | — | COM | 40171V100 |
| EXPI | EXP WORLD HLDGS INC | 79,686 | $431K | 0.0% | $5.41 | — | COM | 30212W100 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,282 | $430K | 0.0% | $17.00 | — | COM | G8807B106 |
| HBM | HUDBAY MINERALS INC | 18,200 | $429K | 0.0% | $23.59 | — | COM | 443628102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,860 | $429K | 0.0% | $111.03 | — | COM | 76243J105 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,490 | $426K | 0.0% | $56.81 | — | COM | 89422G107 |
| IRTC | IRHYTHM HOLDINGS INC | 3,571 | $425K | 0.0% | $118.95 | — | COM | 450056106 |
| BNL | BROADSTONE NET LEASE INC | 20,165 | $417K | 0.0% | $20.67 | — | COM | 11135E203 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 48,530 | $416K | 0.0% | $8.57 | — | COM | 05356F105 |
| CAMT | CAMTEK LTD | 2,548 | $416K | 0.0% | $163.12 | — | ORD | M20791105 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,913 | $415K | 0.0% | $142.59 | — | COM | 90385V107 |
| MSA | MSA SAFETY INC | 2,365 | $413K | 0.0% | $174.58 | — | COM | 553498106 |
| MD | PEDIATRIX MEDICAL GROUP INC ⚠ | 16,037 | $406K | 0.0% | $23.86 | — | COM | 58502B106 |
| PRGS | PROGRESS SOFTWARE CORP | 12,083 | $406K | 0.0% | $33.58 | — | COM | 743312100 |
| WEN | WENDYS CO ⚠ | 48,647 | $403K | 0.0% | $10.20 | — | COM | 95058W100 |
| LKQ | LKQ CORP | 15,293 | $403K | 0.0% | $26.33 | — | COM | 501889208 |
| ORLA | ORLA MNG LTD | 41,200 | $403K | 0.0% | $9.77 | — | COM | 68634K106 |
| MAA | MID-AMER APT CMNTYS INC ⚠ | 2,890 | $402K | 0.0% | $137.52 | — | COM | 59522J103 |
| MWA | MUELLER WTR PRODS INC | 15,439 | $399K | 0.0% | $25.83 | — | COM SER A | 624758108 |
| EVER | EVERQUOTE INC | 16,733 | $398K | 0.0% | $23.79 | — | COM CL A | 30041R108 |
| CIFR | CIPHER DIGITAL INC | 16,119 | $395K | 0.0% | $24.50 | — | COM | 17253J106 |
| CXW | CORECIVIC INC | 12,911 | $392K | 0.0% | $30.38 | — | COM | 21871N101 |
| NTNX | NUTANIX INC | 7,618 | $388K | 0.0% | $50.96 | — | CL A | 67059N108 |
| KRG | KITE REALTY GROUP TRUST ⚠ | 13,592 | $386K | 0.0% | $25.47 | — | COM | 49803T300 |
| OSCR | OSCAR HEALTH INC | 13,487 | $385K | 0.0% | $28.52 | — | CL A | 687793109 |
| WULF | TERAWULF INC | 15,568 | $385K | 0.0% | $24.70 | — | COM | 88080T104 |
| KEN | KENON HLDGS LTD | 5,724 | $383K | 0.0% | $66.86 | — | SHS | Y46717107 |
| FCN | FTI CONSULTING INC | 2,553 | $380K | 0.0% | $149.01 | — | COM | 302941109 |
| YOU | CLEAR SECURE INC | 6,714 | $374K | 0.0% | $55.73 | — | COM CL A | 18467V109 |
| AMBA | AMBARELLA INC | 4,321 | $371K | 0.0% | $85.80 | — | SHS | G037AX101 |
| SVC | SERVICE PPTYS TR | 218,298 | $369K | 0.0% | $1.69 | — | COM SH BEN INT | 81761L102 |
| AAON | AAON INC | 2,903 | $368K | 0.0% | $126.86 | — | COM PAR $0.004 | 000360206 |
| JCI | JOHNSON CONTROLS INTERNATION ⚠ | 2,515 | $367K | 0.0% | $45.50 | — | COM | G51502105 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,544 | $362K | 0.0% | $142.41 | — | CL A | 442487401 |
| FPS | FORGENT POWER SOLUTIONS INC | 6,477 | $362K | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| CGAU | CENTERRA GOLD INC | 22,800 | $361K | 0.0% | $15.84 | — | COM | 152006102 |
| CARS | CARS COM INC | 32,398 | $354K | 0.0% | $10.94 | — | COM | 14575E105 |
| WKC | WORLD KINECT CORPORATION ⚠ | 10,720 | $353K | 0.0% | $26.93 | — | COM | 981475106 |
| VVX | V2X INC | 4,731 | $353K | 0.0% | $74.56 | — | COM | 92242T101 |
| IESC | IES HOLDINGS INC | 478 | $351K | 0.0% | $734.66 | — | COM | 44951W106 |
| LASR | NLIGHT INC | 5,024 | $350K | 0.0% | $69.62 | — | COM | 65487K100 |
| CENX | CENTURY ALUM CO | 7,561 | $348K | 0.0% | $46.01 | — | COM | 156431108 |
| SVM | SILVERCORP METALS INC | 34,100 | $345K | 0.0% | $10.12 | — | COM | 82835P103 |
| ATEC | ALPHATEC HLDGS INC | 39,608 | $343K | 0.0% | $8.65 | — | COM | 02081G201 |
| AUGO | AURA MINERALS INC | 5,436 | $342K | 0.0% | $62.95 | — | COM | G06973112 |
| CRSP | CRISPR THERAPEUTICS AG | 6,255 | $341K | 0.0% | $54.54 | — | NAMEN AKT | H17182108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,832 | $340K | 0.0% | $88.60 | — | COM SHS | 83443Q103 |
| FSM | FORTUNA MNG CORP | 40,000 | $338K | 0.0% | $8.45 | — | COM | 349942102 |
| BF/B | BROWN FORMAN CORP | 12,649 | $337K | 0.0% | $26.65 | — | CL B | 115637209 |
| EVTC | EVERTEC INC | 12,082 | $336K | 0.0% | $27.78 | — | COM | 30040P103 |
| VSNT | VERSANT MEDIA GROUP ⚠ | 9,270 | $334K | 0.0% | $38.44 | — | COM CL A | 925283103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,213 | $333K | 0.0% | $63.95 | — | ORD SHS CL A | G52694109 |
| CELH | CELSIUS HLDGS INC | 11,340 | $332K | 0.0% | $29.28 | — | COM | 15118V207 |
| HAYW | HAYWARD HLDGS INC | 19,151 | $332K | 0.0% | $17.31 | — | COM | 421298100 |
| AVAV | AEROVIRONMENT INC ⚠ | 1,990 | $328K | 0.0% | $180.45 | — | COM | 008073108 |
| ROCK | GIBRALTAR INDS INC | 7,274 | $328K | 0.0% | $45.10 | — | COM | 374689107 |
| AVTR | AVANTOR INC | 33,016 | $327K | 0.0% | $9.90 | — | COM | 05352A100 |
| DAVE | DAVE INC | 864 | $322K | 0.0% | $372.59 | — | CLASS A COM | 23834J201 |
| PI | IMPINJ INC | 2,228 | $319K | 0.0% | $143.23 | — | COM | 453204109 |
| RGTI | RIGETTI COMPUTING INC | 16,474 | $318K | 0.0% | $19.32 | — | COMMON STOCK | 76655K103 |
| FRSH | FRESHWORKS INC | 31,349 | $317K | 0.0% | $10.12 | — | CLASS A COM | 358054104 |
| RDN | RADIAN GROUP INC. ⚠ | 8,361 | $315K | 0.0% | $36.39 | — | COM | 750236101 |
| CDNA | CAREDX INC | 10,996 | $313K | 0.0% | $28.50 | — | COM | 14167L103 |
| RJF | RAYMOND JAMES FINL INC ⚠ | 2,053 | $312K | 0.0% | $79.04 | — | COM | 754730109 |
| FROG | JFROG LTD | 3,429 | $312K | 0.0% | $90.88 | — | ORD SHS | M6191J100 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 13,018 | $311K | 0.0% | $23.88 | — | COM | 248019101 |
| BGC | BGC GROUP INC ⚠ | 28,975 | $310K | 0.0% | $10.08 | — | COM | 088929104 |
| COLD | AMERICOLD REALTY TRUST INC | 19,683 | $309K | 0.0% | $15.72 | — | COM | 03064D108 |
| LQDA | LIQUIDIA CORPORATION | 3,840 | $306K | 0.0% | $79.73 | — | COM | 53635D202 |
| AAT | AMERICAN ASSETS TR INC | 12,349 | $305K | 0.0% | $24.69 | — | COM | 024013104 |
| SII | SPROTT INC | 2,700 | $304K | 0.0% | $112.57 | — | COM | 852066208 |
| GLXY | GALAXY DIGITAL INC. | 11,046 | $302K | 0.0% | $27.34 | — | CL A | 36317J209 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,109 | $300K | 0.0% | $32.96 | — | COM | 76665T102 |
| ICHR | ICHOR HOLDINGS ⚠ | 2,655 | $298K | 0.0% | $67.38 | — | COM | G4740B105 |
| CAH | CARDINAL HEALTH INC ⚠ | 1,251 | $297K | 0.0% | $87.48 | — | COM | 14149Y108 |
| PD | PAGERDUTY INC | 30,703 | $296K | 0.0% | $9.65 | — | COM | 69553P100 |
| HNGE | HINGE HEALTH INC | 3,556 | $295K | 0.0% | $83.00 | — | CL A | 433313103 |
| HCSG | HEALTHCARE SVCS GROUP INC ⚠ | 12,000 | $295K | 0.0% | $17.93 | — | COM | 421906108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 16,133 | $294K | 0.0% | $18.25 | — | CL A | M7S64L123 |
| FOR | FORESTAR GROUP INC | 9,282 | $294K | 0.0% | $31.65 | — | COM | 346232101 |
| GERN | GERON CORP | 225,592 | $289K | 0.0% | $1.28 | — | COM | 374163103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,113 | $288K | 0.0% | $23.81 | — | COM | 01625V104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,587 | $288K | 0.0% | $37.98 | — | COM | 630402105 |
| HLNE | HAMILTON LANE INC | 3,637 | $287K | 0.0% | $78.83 | — | CL A | 407497106 |
| IIPR | INNOVATIVE INDL PPTYS INC ⚠ | 4,590 | $284K | 0.0% | $54.01 | — | COM | 45781V101 |
| RLJ | RLJ LODGING TR | 23,985 | $284K | 0.0% | $11.85 | — | COM | 74965L101 |
| AUR | AURORA INNOVATION INC ⚠ | 41,528 | $283K | 0.0% | $4.48 | — | COM | 051774107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,423 | $282K | 0.0% | $33.46 | — | COM | 37892E102 |
| WERN | WERNER ENTERPRISES INC | 6,460 | $282K | 0.0% | $43.61 | — | COM | 950755108 |
| KRYS | KRYSTAL BIOTECH INC | 757 | $281K | 0.0% | $371.67 | — | COM | 501147102 |
| IDT | IDT CORP ⚠ | 4,837 | $281K | 0.0% | $58.16 | — | COM | 448947507 |
| NBR | NABORS INDUSTRIES LTD | 3,344 | $281K | 0.0% | $84.01 | — | SHS | G6359F137 |
| ZG | ZILLOW GROUP INC | 8,948 | $281K | 0.0% | $31.37 | — | CL A | 98954M101 |
| SMP | STANDARD MOTOR PROD. | 7,155 | $279K | 0.0% | $38.97 | — | COM | 853666105 |
| PATH | UIPATH INC | 25,589 | $278K | 0.0% | $10.87 | — | CL A | 90364P105 |
| UWMC | UWM HOLDINGS CORPORATION | 120,646 | $276K | 0.0% | $2.29 | — | COM CL A | 91823B109 |
| KVYO | KLAVIYO INC | 18,285 | $276K | 0.0% | $15.10 | — | COM SER A | 49845K101 |
| AXTI | AXT INC | 3,816 | $275K | 0.0% | $72.08 | — | COM | 00246W103 |
| GIII | G III APPAREL GROUP LTD | 8,149 | $275K | 0.0% | $33.71 | — | COM | 36237H101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,881 | $273K | 0.0% | $19.68 | — | CL A | 98956A105 |
| RRC | RANGE RES CORP ⚠ | 7,344 | $273K | 0.0% | $36.30 | — | COM | 75281A109 |
| CALM | CAL MAINE FOODS INC | 3,376 | $272K | 0.0% | $80.56 | — | COM | 128030202 |
| TXG | 10X GENOMICS INC | 7,019 | $269K | 0.0% | $38.34 | — | CL A COM | 88025U109 |
| HG | HAMILTON INSURANCE GROUP LTD | 7,902 | $268K | 0.0% | $33.94 | — | CL B | G42706104 |
| JCAP | JEFFERSON CAPITAL INC | 13,772 | $268K | 0.0% | $19.47 | — | COM | 47248R103 |
| PCTY | PAYLOCITY HOLDING CO | 2,545 | $266K | 0.0% | $104.53 | — | COM | 70438V106 |
| RIOT | RIOT PLATFORMS INC | 9,699 | $266K | 0.0% | $27.38 | — | COM | 767292105 |
| AWI | ARMSTRONG WORLD | 1,655 | $265K | 0.0% | $160.42 | — | COM | 04247X102 |
| HIMS | HIMS & HERS HEALTH INC | 7,602 | $264K | 0.0% | $34.67 | — | COM CL A | 433000106 |
| SBS | COMPANHIA DE SANEAMENTO BASI ⚠ | 45,368 | $262K | 0.0% | $12.54 | — | ADR | 20441A102 |
| ANAB | ANAPTYSBIO INC | 3,872 | $261K | 0.0% | $67.50 | — | COM | 032724106 |
| BLBD | BLUE BIRD CORP | 3,307 | $261K | 0.0% | $78.96 | — | COM | 095306106 |
| RGEN | REPLIGEN CORP | 1,912 | $261K | 0.0% | $136.44 | — | COM | 759916109 |
| PDS | PRECISION DRILLING CORP | 3,400 | $261K | 0.0% | $76.73 | — | COM | 74022D407 |
| AMTM | AMENTUM HOLDINGS INC | 12,499 | $258K | 0.0% | $20.67 | — | COM | 023939101 |
| ASX | ASE TECHNOLOGY H(ADR | 5,711 | $258K | 0.0% | $45.12 | — | ADR | 00215W100 |
| LAUR | LAUREATE ED INC | 7,043 | $256K | 0.0% | $36.32 | — | COMMON STOCK | 518613203 |
| CAVA | CAVA GROUP INC | 3,256 | $256K | 0.0% | $78.48 | — | COM | 148929102 |
| EMBC | EMBECTA CORP | 78,162 | $255K | 0.0% | $3.26 | — | COMMON STOCK | 29082K105 |
| CECO | CECO ENVIRONMENTAL CORP | 2,808 | $255K | 0.0% | $90.74 | — | COM | 125141101 |
| PRAA | PRA GROUP INC | 13,413 | $255K | 0.0% | $18.99 | — | COM | 69354N106 |
| INVX | INNOVEX INTERNATIONA | 10,258 | $254K | 0.0% | $24.80 | — | COM | 457651107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 7,806 | $254K | 0.0% | $32.50 | — | COMMON STOCK | 83192D402 |
| FHB | FIRST HAWAIIAN INC | 8,657 | $254K | 0.0% | $29.30 | — | COM | 32051X108 |
| LBTYK | LIBERTY GLOBAL LTD ⚠ | 23,049 | $254K | 0.0% | $10.95 | — | COM | G61188127 |
| REAL | THE REALREAL INC | 21,481 | $253K | 0.0% | $11.79 | — | COM | 88339P101 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,018 | $253K | 0.0% | $62.94 | — | COM | 87650L103 |
| TIMB | TIM SA-ADR | 11,803 | $253K | 0.0% | $21.42 | — | ADR | 88706T108 |
| LSTR | LANDSTAR SYS INC | 1,222 | $253K | 0.0% | $206.81 | — | COM | 515098101 |
| ATRC | ATRICURE INC | 9,010 | $252K | 0.0% | $27.98 | — | COM | 04963C209 |
| ORKA | ORUKA THERAPEUTICS INC | 2,642 | $251K | 0.0% | $95.17 | — | COM | 687604108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,926 | $251K | 0.0% | $50.99 | — | COM | 04956D107 |
| ZYME | ZYMEWORKS INC | 9,569 | $250K | 0.0% | $26.14 | — | COM | 98985Y108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,453 | $249K | 0.0% | $38.53 | — | COM SUB VTG A | 11276H106 |
| SAM | BOSTON BEER INC | 1,396 | $247K | 0.0% | $177.03 | — | CL A | 100557107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,587 | $246K | 0.0% | $10.00 | — | COM | 09058V103 |
| JOE | ST JOE CO | 3,919 | $245K | 0.0% | $62.63 | — | COM | 790148100 |
| FOUR | SHIFT4 PMTS INC | 4,977 | $242K | 0.0% | $48.64 | — | CL A | 82452J109 |
| CVSA | COVISTA INC | 1,934 | $241K | 0.0% | $124.66 | — | COM | 00737L103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,745 | $237K | 0.0% | $30.61 | — | COM | 120076104 |
| FLEX | FLEXTRONICS INTL LTD ⚠ | 1,462 | $237K | 0.0% | $51.68 | — | COM | Y2573F102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,016 | $237K | 0.0% | $29.53 | — | COM | 00404A109 |
| VCEL | VERICEL CORP | 5,293 | $235K | 0.0% | $44.49 | — | COM | 92346J108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,620 | $234K | 0.0% | $4.62 | — | COM | 683712103 |
| LNTH | LANTHEUS HLDGS INC | 2,064 | $229K | 0.0% | $110.94 | — | COM | 516544103 |
| ADTN | ADTRAN HOLDINGS INC | 16,471 | $229K | 0.0% | $13.90 | — | COM | 00486H105 |
| APPN | APPIAN CORP | 9,987 | $229K | 0.0% | $22.90 | — | CL A | 03782L101 |
| OPLN | OPENLANE INC | 5,514 | $227K | 0.0% | $41.24 | — | COM | 48238T109 |
| WIX | WIX COM LTD | 5,002 | $227K | 0.0% | $45.37 | — | SHS | M98068105 |
| UFCS | UNITED FIRE GROUP INC | 4,267 | $224K | 0.0% | $52.44 | — | COM | 910340108 |
| OXM | OXFORD INDS INC | 6,404 | $223K | 0.0% | $34.87 | — | COM | 691497309 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,485 | $222K | 0.0% | $26.22 | — | COM | 03969K108 |
| GLBE | GLOBAL E ONLINE LTD | 6,389 | $222K | 0.0% | $34.73 | — | SHS | M5216V106 |
| UMC | UNITED MICROELEC(ADR | 8,100 | $220K | 0.0% | $27.21 | — | ADR | 910873405 |
| CBL | CBL & ASSOC PPTYS INC | 4,131 | $219K | 0.0% | $53.09 | — | COMMON STOCK | 124830878 |
| BC | BRUNSWICK CORP ⚠ | 2,600 | $219K | 0.0% | $80.72 | — | COM | 117043109 |
| DNLI | DENALI THERAPEUTICS INC | 8,494 | $218K | 0.0% | $25.72 | — | COM | 24823R105 |
| CR | CRANE COMPANY | 979 | $218K | 0.0% | $223.07 | — | COMMON STOCK | 224408104 |
| KOP | KOPPERS HOLDINGS INC | 4,821 | $216K | 0.0% | $44.90 | — | COM | 50060P106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC ⚠ | 3,090 | $215K | 0.0% | $37.14 | — | COM | 10950A106 |
| EXP | EAGLE MATLS INC | 957 | $215K | 0.0% | $225.00 | — | COM | 26969P108 |
| CLDX | CELLDEX THERAPEUTICS INC | 5,773 | $215K | 0.0% | $37.21 | — | COM | 15117B202 |
| PGEN | PRECIGEN INC | 37,286 | $213K | 0.0% | $5.70 | — | COM | 74017N105 |
| PGNY | PROGYNY INC | 7,294 | $210K | 0.0% | $28.83 | — | COM | 74340E103 |
| DOX | AMDOCS LTD | 4,129 | $209K | 0.0% | $50.54 | — | SHS | G02602103 |
| BL | BLACKLINE INC | 7,347 | $206K | 0.0% | $28.07 | — | COM | 09239B109 |
| CVLT | COMMVAULT SYS INC | 1,448 | $205K | 0.0% | $141.73 | — | COM | 204166102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 17,322 | $205K | 0.0% | $11.81 | — | COM CL A | 23204X103 |
| SYNA | SYNAPTICS INC | 1,638 | $203K | 0.0% | $124.23 | — | COM | 87157D109 |
| COTY | COTY INC | 94,172 | $203K | 0.0% | $2.16 | — | COM CL A | 222070203 |
| CCK | CROWN HOLDINGS INC ⚠ | 1,817 | $203K | 0.0% | $88.32 | — | COM | 228368106 |
| MP | MP MATERIALS CORP | 3,592 | $201K | 0.0% | $56.01 | — | COM CL A | 553368101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 6,358 | $201K | 0.0% | $31.60 | — | CLASS A ORD | G38644103 |
| WING | WINGSTOP INC | 1,157 | $201K | 0.0% | $173.41 | — | COM | 974155103 |
| PR | PERMIAN RESOURCES-A ⚠ | 10,891 | $201K | 0.0% | $16.49 | — | CLASS A COM | 71424F105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,071 | $198K | 0.0% | $17.92 | — | COM | 63942X106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,750 | $197K | 0.0% | $71.62 | — | COM | 668074305 |
| ONDS | ONDAS INC | 23,850 | $197K | 0.0% | $8.24 | — | COM | 68236H204 |
| RGLD | ROYAL GOLD INC | 974 | $194K | 0.0% | $199.61 | — | COM | 780287108 |
| MRCY | MERCURY SYS INC | 1,587 | $194K | 0.0% | $122.33 | — | COM | 589378108 |
| ARDX | ARDELYX INC | 38,051 | $194K | 0.0% | $5.10 | — | COM | 039697107 |
| EZPW | EZCORP INC | 5,601 | $194K | 0.0% | $34.57 | — | CL A NON VTG | 302301106 |
| ERAS | ERASCA INC | 10,520 | $193K | 0.0% | $18.32 | — | COM | 29479A108 |
| DEC | DIVERSIFIED ENERGY CO | 13,503 | $187K | 0.0% | $13.86 | — | COMMON STOCK | 25520W107 |
| FLYW | FLYWIRE CORPORATION | 10,592 | $186K | 0.0% | $17.57 | — | COM VTG | 302492103 |
| SEZL | SEZZLE INC | 1,071 | $184K | 0.0% | $171.63 | — | COM | 78435P105 |
| ECVT | ECOVYST INC | 14,759 | $184K | 0.0% | $12.45 | — | COM | 27923Q109 |
| PRM | PERIMETER SOLUTIONS INC | 5,152 | $184K | 0.0% | $35.65 | — | COMMON STOCK | 71385M107 |
| PCVX | VAXCYTE INC | 3,146 | $183K | 0.0% | $58.13 | — | COM | 92243G108 |
| PTON | PELOTON INTERACTIVE INC | 30,851 | $182K | 0.0% | $5.91 | — | CL A COM | 70614W100 |
| AIP | ARTERIS INC | 3,736 | $182K | 0.0% | $48.59 | — | COM | 04302A104 |
| NCNO | NCINO INC | 11,101 | $182K | 0.0% | $16.35 | — | COM | 63947X101 |
| ARVN | ARVINAS INC | 21,788 | $181K | 0.0% | $8.31 | — | COM | 04335A105 |
| WLY | WILEY JOHN & SONS INC | 3,715 | $180K | 0.0% | $48.51 | — | CL A | 968223206 |
| VCTR | VICTORY CAP HLDGS INC DEL | 2,129 | $179K | 0.0% | $84.06 | — | COM CL A | 92645B103 |
| RAL | RALLIANT CORP | 2,429 | $179K | 0.0% | $73.63 | — | COM | 750940108 |
| ARLO | ARLO TECHNOLOGIES INC | 13,252 | $179K | 0.0% | $13.48 | — | COM | 04206A101 |
| WTFC | WINTRUST FINL CORP | 1,111 | $179K | 0.0% | $160.72 | — | COM | 97650W108 |
| VCYT | VERACYTE INC | 3,018 | $177K | 0.0% | $58.73 | — | COM | 92337F107 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,314 | $175K | 0.0% | $40.62 | — | COM | 74275K108 |
| KRMN | KARMAN HLDGS INC | 3,507 | $175K | 0.0% | $49.92 | — | COMMON STOCK | 485924104 |
| HCI | HCI GROUP INC | 987 | $173K | 0.0% | $175.25 | — | COM | 40416E103 |
| LZB | LA Z BOY INC | 4,295 | $172K | 0.0% | $40.12 | — | COM | 505336107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,230 | $172K | 0.0% | $53.30 | — | COM | 22410J106 |
| NHI | NATIONAL HEALTH INVS INC | 2,243 | $171K | 0.0% | $76.26 | — | COM | 63633D104 |
| AEHR | AEHR TEST SYS | 1,770 | $170K | 0.0% | $96.06 | — | COM | 00760J108 |
| LRN | STRIDE INC | 1,970 | $170K | 0.0% | $86.24 | — | COM | 86333M108 |
| TRS | TRIMAS CORP | 3,709 | $167K | 0.0% | $45.03 | — | COM | 896215209 |
| VYX | NCR VOYIX CORPORATION | 20,386 | $167K | 0.0% | $8.17 | — | COM | 62886E108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,707 | $166K | 0.0% | $97.48 | — | COM | 252828108 |
| BROS | DUTCH BROS INC ⚠ | 2,315 | $166K | 0.0% | $35.25 | — | COM | 26701L100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,925 | $166K | 0.0% | $7.92 | — | COM | 98422E103 |
| NTGR | NETGEAR INC | 7,085 | $165K | 0.0% | $23.35 | — | COM | 64111Q104 |
| SYRE | SPYRE THERAPEUTICS INC | 1,844 | $164K | 0.0% | $88.78 | — | COM | 00773J202 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,613 | $163K | 0.0% | $16.92 | — | COM | 45826J105 |
| APEI | AMERICAN PUB ED INC | 3,026 | $162K | 0.0% | $53.70 | — | COM | 02913V103 |
| RUN | SUNRUN INC | 12,083 | $162K | 0.0% | $13.38 | — | COM | 86771W105 |
| PENG | PENGUIN SOLUTIONS INC | 2,119 | $161K | 0.0% | $76.01 | — | COM | 706915105 |
| NTCT | NETSCOUT SYS INC ⚠ | 3,689 | $161K | 0.0% | $28.08 | — | COM | 64115T104 |
| SENEA | SENECA FOODS CORP | 919 | $160K | 0.0% | $173.94 | — | CL A | 817070501 |
| KYMR | KYMERA THERAPEUTICS INC | 1,376 | $158K | 0.0% | $114.67 | — | COM | 501575104 |
| TRIP | TRIPADVISOR INC | 11,413 | $156K | 0.0% | $13.71 | — | COM | 896945201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,673 | $156K | 0.0% | $58.44 | — | COM | 83417M104 |
| UTHR | UNITED THERAPEUTICS CORP DEL ⚠ | 285 | $154K | 0.0% | $283.82 | — | COM | 91307C102 |
| ALM | ALMONTY INDS INC | 9,300 | $154K | 0.0% | $16.53 | — | COM | 020398707 |
| ASAN | ASANA INC | 21,919 | $153K | 0.0% | $7.00 | — | CL A | 04342Y104 |
| ENSG | ENSIGN GROUP INC ⚠ | 953 | $153K | 0.0% | $166.30 | — | COM | 29358P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,152 | $153K | 0.0% | $70.88 | — | COM | 109194100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 31,688 | $152K | 0.0% | $4.80 | — | COM | 03879J100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,738 | $151K | 0.0% | $55.00 | — | COM | 80706P103 |
| NGVT | INGEVITY CORP | 1,997 | $149K | 0.0% | $74.67 | — | COM | 45688C107 |
| ESTC | ELASTIC N V | 2,602 | $148K | 0.0% | $57.02 | — | ORD SHS | N14506104 |
| FSLY | FASTLY INC | 8,032 | $147K | 0.0% | $18.36 | — | CL A | 31188V100 |
| QLYS | QUALYS INC | 1,071 | $147K | 0.0% | $137.49 | — | COM | 74758T303 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,026 | $147K | 0.0% | $143.50 | — | COM | 92828Q109 |
| STAA | STAAR SURGICAL CO | 5,121 | $147K | 0.0% | $28.69 | — | COM PAR $0.01 | 852312305 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,330 | $147K | 0.0% | $33.89 | — | ORDINARY SHARES | N62509109 |
| ORC | ORCHID IS CAP INC | 21,042 | $147K | 0.0% | $6.97 | — | COM | 68571X301 |
| GRND | GRINDR INC | 10,155 | $146K | 0.0% | $14.37 | — | COM | 39854F101 |
| KOD | KODIAK SCIENCES INC | 3,743 | $146K | 0.0% | $38.96 | — | COM | 50015M109 |
| GTLB | GITLAB INC | 4,775 | $146K | 0.0% | $30.53 | — | CLASS A COM | 37637K108 |
| PLMR | PALOMAR HLDGS INC | 1,151 | $145K | 0.0% | $126.39 | — | COM | 69753M105 |
| INOD | INNODATA INC | 1,924 | $145K | 0.0% | $75.58 | — | COM | 457642205 |
| RSI | RUSH STREET INTERACTIVE INC | 4,879 | $145K | 0.0% | $29.74 | — | COM | 782011100 |
| LIVN | LIVANOVA PLC | 1,725 | $142K | 0.0% | $82.23 | — | SHS | G5509L101 |
| TILE | INTERFACE INC | 3,954 | $142K | 0.0% | $35.84 | — | COM | 458665304 |
| NUTX | NUTEX HEALTH INC | 829 | $142K | 0.0% | $170.89 | — | COM | 67079U306 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,003 | $141K | 0.0% | $28.24 | — | COM | 09062W204 |
| TDAY | USA TODAY CO INC | 16,522 | $141K | 0.0% | $8.55 | — | COM | 36472T109 |
| NKTR | NEKTAR THERAPEUTICS | 2,023 | $141K | 0.0% | $69.81 | — | COM | 640268306 |
| DXPE | DXP ENTERPRISES INC | 835 | $141K | 0.0% | $168.74 | — | COM | 233377407 |
| CIGI | COLLIERS INTL GROUP INC | 1,500 | $141K | 0.0% | $93.75 | — | SUB VTG SHS | 194693107 |
| IBRX | IMMUNITYBIO INC | 16,058 | $141K | 0.0% | $8.76 | — | COM | 45256X103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 5,386 | $140K | 0.0% | $26.08 | — | COM | 42727J102 |
| OMCL | OMNICELL COM | 3,381 | $140K | 0.0% | $41.52 | — | COM | 68213N109 |
| COUR | COURSERA INC | 24,861 | $140K | 0.0% | $5.64 | — | COM | 22266M104 |
| ETOR | ETORO GROUP LTD | 3,536 | $140K | 0.0% | $39.47 | — | SHS CL A | G32089107 |
| WMK | WEIS MKTS INC | 1,782 | $140K | 0.0% | $78.31 | — | COM | 948849104 |
| UPST | UPSTART HLDGS INC | 3,920 | $139K | 0.0% | $35.43 | — | COM | 91680M107 |
| CXT | CRANE NXT CO | 2,713 | $139K | 0.0% | $51.16 | — | COM | 224441105 |
| MYRG | MYR GROUP INC | 277 | $139K | 0.0% | $500.40 | — | COM | 55405W104 |
| LIF | LIFE360 INC | 2,486 | $138K | 0.0% | $55.36 | — | COM | 532206109 |
| VSEC | VSE CORP | 600 | $137K | 0.0% | $228.50 | — | COM | 918284100 |
| PRIM | PRIMORIS SVCS CORP | 1,377 | $136K | 0.0% | $99.12 | — | COM | 74164F103 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,000 | $136K | 0.0% | $10.46 | — | SUB VTG SHS | 53229C107 |
| NEO | NEOGENOMICS INC | 9,312 | $136K | 0.0% | $14.59 | — | COM | 64049M209 |
| JANX | JANUX THERAPEUTICS INC | 8,832 | $136K | 0.0% | $15.36 | — | COM | 47103J105 |
| IBP | INSTALLED BLDG PRODS INC | 590 | $136K | 0.0% | $229.84 | — | COM | 45780R101 |
| MMSI | MERIT MED SYS INC | 1,955 | $136K | 0.0% | $69.34 | — | COM | 589889104 |
| BLMN | BLOOMIN BRANDS INC | 14,819 | $135K | 0.0% | $9.14 | — | COM | 094235108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,296 | $135K | 0.0% | $21.45 | — | COM | 00650F109 |
| XMTR | XOMETRY INC | 1,399 | $135K | 0.0% | $96.52 | — | CLASS A COM | 98423F109 |
| ROG | ROGERS CORP | 823 | $135K | 0.0% | $163.73 | — | COM | 775133101 |
| CACI | CACI INTL INC | 289 | $134K | 0.0% | $463.26 | — | CL A | 127190304 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,585 | $133K | 0.0% | $20.21 | — | COM | 615111101 |
| RLAY | RELAY THERAPEUTICS INC | 7,110 | $133K | 0.0% | $18.71 | — | COM | 75943R102 |
| INTA | INTAPP INC | 5,276 | $133K | 0.0% | $25.21 | — | COM | 45827U109 |
| OR | OR ROYALTIES INC. | 4,200 | $133K | 0.0% | $31.64 | — | COM SHS | 68390D106 |
| NPKI | NPK INTERNATIONAL INC | 8,318 | $132K | 0.0% | $15.91 | — | COM SHS | 651718504 |
| KAI | KADANT INC | 421 | $132K | 0.0% | $314.23 | — | COM | 48282T104 |
| TNGX | TANGO THERAPEUTICS INC | 4,222 | $132K | 0.0% | $31.26 | — | COM | 87583X109 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,110 | $132K | 0.0% | $118.77 | — | COM CL A | 21044C107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,989 | $132K | 0.0% | $5.27 | — | ADR | 585464100 |
| USAR | USA RARE EARTH INC | 6,086 | $131K | 0.0% | $21.58 | — | COM | 91733P107 |
| RXO | RXO INC | 4,730 | $131K | 0.0% | $27.59 | — | COMMON STOCK | 74982T103 |
| ARCB | ARCBEST CORP | 902 | $129K | 0.0% | $143.54 | — | COM | 03937C105 |
| NOVT | NOVANTA INC | 795 | $129K | 0.0% | $162.24 | — | COM | 67000B104 |
| LGN | LEGENCE CORP | 1,513 | $129K | 0.0% | $85.23 | — | CL A | 52476L109 |
| SHOO | MADDEN STEVEN LTD | 3,053 | $129K | 0.0% | $42.10 | — | COM | 556269108 |
| SPSC | SPS COMM INC | 2,245 | $128K | 0.0% | $57.17 | — | COM | 78463M107 |
| CTMX | CYTOMX THERAPEUTICS INC. | 34,191 | $128K | 0.0% | $3.75 | — | COM | 23284F105 |
| CBZ | CBIZ INC | 3,988 | $128K | 0.0% | $32.08 | — | COM | 124805102 |
| POWI | POWER INTEGRATIONS INC | 1,522 | $127K | 0.0% | $83.76 | — | COM | 739276103 |
| MKTX | MARKETAXESS HLDGS INC | 1,118 | $127K | 0.0% | $113.49 | — | COM | 57060D108 |
| DUOL | DUOLINGO INC ⚠ | 1,101 | $127K | 0.0% | $204.13 | — | COM | 26603R106 |
| AKR | ACADIA RLTY TR | 6,031 | $126K | 0.0% | $20.91 | — | COM SH BEN INT | 004239109 |
| WLK | WESTLAKE CORPORATION | 1,723 | $126K | 0.0% | $73.00 | — | COM | 960413102 |
| PUMP | PROPETRO HLDG CORP | 8,758 | $126K | 0.0% | $14.34 | — | COM | 74347M108 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,729 | $124K | 0.0% | $7.41 | — | COM SHS | 04271T100 |
| WLDN | WILLDAN GROUP INC | 1,540 | $122K | 0.0% | $79.10 | — | COM | 96924N100 |
| CORZ | CORE SCIENTIFIC INC | 4,595 | $118K | 0.0% | $25.59 | — | COM | 21874A106 |
| ADMA | ADMA BIOLOGICS INC | 13,610 | $114K | 0.0% | $8.37 | — | COM | 000899104 |
| TNDM | TANDEM DIABETES CARE INC | 7,494 | $113K | 0.0% | $15.09 | — | COM | 875372203 |
| FIGS | FIGS INC | 10,927 | $112K | 0.0% | $10.23 | — | CL A | 30260D103 |
| PNFP | PINNACLE FINL PARTNERS INC ⚠ | 1,092 | $110K | 0.0% | $97.40 | — | COM | 72348N109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,499 | $110K | 0.0% | $31.40 | — | CL A COM | 71742Q106 |
| LUNR | INTUITIVE MACHINES INC | 5,096 | $109K | 0.0% | $21.39 | — | CLASS A COM | 46125A100 |
| ACHR | ARCHER AVIATION INC | 22,787 | $108K | 0.0% | $4.73 | — | COM CL A | 03945R102 |
| PLUG | PLUG PWR INC | 39,164 | $106K | 0.0% | $2.71 | — | COM | 72919P202 |
| LBRT | LIBERTY ENERGY INC | 3,951 | $103K | 0.0% | $26.19 | — | COM CL A | 53115L104 |
| WSC | WILLSCOT HLDGS CORP ⚠ | 3,570 | $103K | 0.0% | $34.00 | — | COM | 971378104 |
| TLRY | TILRAY BRANDS INC | 22,687 | $102K | 0.0% | $4.49 | — | COM | 88688T209 |
| FIG | FIGMA INC | 5,529 | $100K | 0.0% | $18.09 | — | CLASS A COM STK | 316841105 |
| FLNC | FLUENCE ENERGY INC | 4,894 | $97,293 | 0.0% | $19.88 | — | COM CL A | 34379V103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 6,818 | $96,134 | 0.0% | $14.10 | — | COM | 05614L209 |
| TECK | TECK RESOURCES LTD | 1,600 | $95,206 | 0.0% | $59.50 | — | CL B | 878742204 |
| GOGO | GOGO INC | 30,541 | $94,677 | 0.0% | $3.10 | — | COM | 38046C109 |
| CBT | CABOT CORP | 1,029 | $93,454 | 0.0% | $90.82 | — | COM | 127055101 |
| ANDE | ANDERSONS INC ⚠ | 1,334 | $91,246 | 0.0% | $48.11 | — | COM | 034164103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,361 | $90,323 | 0.0% | $5.88 | — | COM CL A | 29415C101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 5,889 | $81,622 | 0.0% | $13.86 | — | COMMON STOCK | 03214Q108 |
| FDXF | FedEx Freight Holding Company Inc ⚠ | 489 | $73,839 | 0.0% | $151.00 | — | COM | 314352105 |
| JBS | JBS N.V. ⚠ | 5,565 | $65,945 | 0.0% | $14.48 | — | COM | N4732M103 |
| SKYW | SKYWEST INC | 617 | $61,287 | 0.0% | $99.33 | — | COM | 830879102 |
| NICE | NICE LTD | 647 | $58,780 | 0.0% | $90.85 | — | SPONSORED ADR | 653656108 |
| SNDR | SCHNEIDER NATIONAL INC | 1,601 | $58,485 | 0.0% | $36.53 | — | CL B | 80689H102 |
| AVNT | AVIENT CORPORATION | 1,551 | $57,325 | 0.0% | $36.96 | — | COM | 05368V106 |
| UHAL/B | U HAUL HOLDING COMPANY | 806 | $46,506 | 0.0% | $57.70 | — | COM SER N | 023586506 |
| NSC | NORFOLK SOUTHN CORP ⚠ | 146 | $45,930 | 0.0% | $211.64 | — | COM | 655844108 |
| VICI | VICI PPTYS INC ⚠ | 1,568 | $41,630 | 0.0% | $24.91 | — | COM | 925652109 |
| SLGN | SILGAN HLDGS INC | 888 | $41,194 | 0.0% | $46.39 | — | COM | 827048109 |
| TDS | TELEPHONE & DATA SYS INC | 1,037 | $38,379 | 0.0% | $37.01 | — | COM | 879433829 |
| KRC | KILROY REALTY CORP | 1,016 | $38,070 | 0.0% | $37.47 | — | COM | 49427F108 |
| DG | DOLLAR GEN CORP ⚠ | 299 | $34,418 | 0.0% | $102.74 | — | COM | 256677105 |
| GNW | GENWORTH FINL INC | 3,514 | $33,278 | 0.0% | $9.47 | — | COM SHS | 37247D106 |
| SATS | ECHOSTAR CORP ⚠ | 323 | $32,785 | 0.0% | $60.75 | — | COM | 278768106 |
| MBLY | MOBILEYE GLOBAL INC | 3,178 | $30,763 | 0.0% | $9.68 | — | COMMON CLASS A | 60741F104 |
| INFY | INFOSYS LTD ⚠ | 2,851 | $29,907 | 0.0% | $17.89 | — | ADR | 456788108 |
| KMI | KINDER MORGAN INC DEL ⚠ | 429 | $13,715 | 0.0% | $18.00 | — | COM | 49456B101 |
| WMB | WILLIAMS COS INC ⚠ | 73 | $5,427 | 0.0% | $22.18 | — | COM | 969457100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,819,041 (+3.8%) | $2.263B (+18.4%) | 4.9% | $101.60 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 2,482,779 (+12.5%) | $938M (+37.3%) | 2.1% | $179.09 | — | COM | 11135F101 |
| CCI | CROWN CASTLE INC | 1,863,210 (+961.2%) | $141M (+888.3%) | 0.3% | $77.33 | — | COM | 22822V101 |
| KLAC | KLA CORP | 738,047 (+800.8%) | $223M (+84.6%) | 0.5% | $315.42 | — | COM | 482480100 |
| WDC | WESTERN DIGITAL CORP | 189,642 (+23.3%) | $121M (+191.2%) | 0.3% | $169.26 | — | COM | 958102105 |
| PANW | PALO ALTO NETWORKS ⚠ | 395,962 (+6.2%) | $135M (+125.8%) | 0.3% | $160.04 | — | COM | 697435105 |
| TSLA | TESLA INC | 1,325,853 (+1.3%) | $558M (+14.6%) | 1.2% | $226.97 | — | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO | 1,718,819 (+21.7%) | $205M (+42.8%) | 0.4% | $105.17 | — | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 1,376,632 (+2.6%) | $451M (+14.1%) | 1.0% | $73.14 | — | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 | 330,345 (+8.2%) | $247M (+24.0%) | 0.5% | $464.17 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,931,924 (+2.3%) | $1.467B (+3.1%) | 3.2% | $79.35 | — | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY'B ⚠ | 682,593 (+8.5%) | $342M (+13.3%) | 0.7% | $185.36 | — | COM | 084670702 |
| ALL | ALLSTATE CORP | 422,369 (+31.1%) | $100M (+50.5%) | 0.2% | $165.03 | — | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 302,442 (+9.3%) | $120M (+36.4%) | 0.3% | $143.53 | — | COM | 032654105 |
| CMI | CUMMINS INC | 101,357 (+28.5%) | $72.29M (+70.4%) | 0.2% | $297.37 | — | COM | 231021106 |
| UGI | UGI CORP | 3,478,438 (+40.0%) | $120M (+32.7%) | 0.3% | $32.85 | — | COM | 902681105 |
| WELL | WELLTOWER INC | 567,762 (+10.5%) | $129M (+26.9%) | 0.3% | $112.06 | — | COM | 95040Q104 |
| TD | TORONTO DOMINION BK ONT | 531,022 (+29.0%) | $64.5M (+69.9%) | 0.1% | $89.36 | — | COM | 891160509 |
| EVRG | EVERGY INC | 2,031,638 (+11.1%) | $176M (+17.2%) | 0.4% | $58.61 | — | COM | 30034W106 |
| JNJ | JOHNSON & JOHNSON | 1,684,383 (+1.9%) | $428M (+5.9%) | 0.9% | $96.27 | — | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOG-A ⚠ | 1,121,614 (+6.0%) | $131M (-15.5%) | 0.3% | $43.41 | — | COM | 69608A108 |
| SNDK | SANDISK CORP | 11,037 (+345.0%) | $25.1M (+1492.7%) | 0.1% | $1844.44 | — | COM | 80004C200 |
| DDOG | DATADOG INC - A ⚠ | 155,770 (+3.4%) | $40.56M (+128.0%) | 0.1% | $107.21 | — | COM | 23804L103 |
| ALAB | ASTERA LABS INC | 59,151 (+10.9%) | $28.57M (+388.6%) | 0.1% | $198.23 | — | COM | 04626A103 |
| BE | BLOOM ENERGY CORP- A ⚠ | 114,375 (+22.9%) | $34.62M (+174.5%) | 0.1% | $153.16 | — | COM | 093712107 |
| TER | TERADYNE INC | 93,353 (+15.4%) | $45.17M (+88.4%) | 0.1% | $117.33 | — | COM | 880770102 |
| YMM | FULL TRUCK ALLIANCE CO LTD ⚠ | 22,342,621 (+15.7%) | $181M (+13.2%) | 0.4% | $11.03 | — | SPONSORED ADS | 35969L108 |
| WMT | WALMART INC | 2,500,162 (+2.6%) | $283M (-6.5%) | 0.6% | $50.73 | — | COM | 931142103 |
| SNOW | SNOWFLAKE INC ⚠ | 153,636 (+6.2%) | $39.1M (+79.3%) | 0.1% | $229.89 | — | COM | 833445109 |
| COHR | COHERENT CORP | 83,308 (+14.6%) | $32.86M (+89.8%) | 0.1% | $224.10 | — | COM | 19247G107 |
| AXON | AXON ENTERPRISE INC | 93,914 (+6.0%) | $52.65M (+39.9%) | 0.1% | $415.89 | — | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 559,108 (+17.8%) | $57.14M (+34.4%) | 0.1% | $60.40 | — | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC | 718,215 (+1.7%) | $30.65M (-30.8%) | 0.1% | $26.59 | — | COM | 101137107 |
| MCD | MCDONALD'S ⚠ | 396,564 (+2.0%) | $107M (-11.2%) | 0.2% | $113.83 | — | COM | 580135101 |
| NOC | NORTHROP GRUMMAN | 94,065 (+4.4%) | $47.91M (-22.0%) | 0.1% | $235.92 | — | COM | 666807102 |
| BEKE | KE HLDGS INC | 3,829,980 (+36.1%) | $55.65M (+32.1%) | 0.1% | $17.20 | — | SPONSORED ADS | 482497104 |
| PWR | QUANTA SERVICES INC ⚠ | 65,414 (+4.6%) | $47.1M (+37.2%) | 0.1% | $185.98 | — | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 167,020 (+3.2%) | $85.09M (-13.0%) | 0.2% | $303.50 | — | COM | 539830109 |
| SYF | SYNCHRONY FINANCIAL | 780,110 (+13.4%) | $59.33M (+26.8%) | 0.1% | $46.73 | — | COM | 87165B103 |
| XEL | XCEL ENERGY INC | 2,747,651 (+4.0%) | $221M (+5.1%) | 0.5% | $56.95 | — | COM | 98389B100 |
| PGR | PROGRESSIVE CORP | 411,405 (+2.8%) | $89.87M (+13.3%) | 0.2% | $60.07 | — | COM | 743315103 |
| AQN | ALGONQUIN POWER & UTILITIES | 14,817,756 (+17.1%) | $87.05M (+13.8%) | 0.2% | $6.42 | — | COM | 015857105 |
| XPO | XPO INC | 54,515 (+1156.7%) | $11.19M (+1226.1%) | 0.0% | $202.51 | — | COM | 983793100 |
| HWM | HOWMET AEROSPACE INC | 246,323 (+1.5%) | $66.23M (+18.4%) | 0.1% | $65.80 | — | COM | 443201108 |
| CIEN | CIENA CORP. ⚠ | 71,816 (+10.2%) | $35.23M (+39.2%) | 0.1% | $235.14 | — | COM | 171779309 |
| MBB | ISHARES MBS ETF | 399,026 (+34.9%) | $37.72M (+34.3%) | 0.1% | $96.09 | — | ETF | 464288588 |
| CRH | CRH PLC ⚠ | 382,517 (+28.1%) | $40.93M (+30.4%) | 0.1% | $80.22 | — | COM | G25508105 |
| COP | CONOCOPHILLIPS | 587,950 (+10.2%) | $61.12M (-13.2%) | 0.1% | $68.31 | — | COM | 20825C104 |
| QXO | QXO INC | 1,537,615 (+69.3%) | $26.57M (+50.7%) | 0.1% | $18.39 | — | COM | 82846H405 |
| BKNG | BOOKING HOLDINGS INC | 544,737 (+2066.6%) | $97.09M (-8.3%) | 0.2% | $274.27 | — | COM | 09857L108 |
| FFIV | F5 INC | 62,130 (+4.7%) | $25.84M (+50.6%) | 0.1% | $183.42 | — | COM | 315616102 |
| JD | JD.COM INC | 563,168 (+174.4%) | $14.35M (+136.4%) | 0.0% | $32.37 | — | SPON ADS CL A | 47215P106 |
| TTE | TOTALENERGIES SE | 276,194 (+89.7%) | $20.79M (+60.1%) | 0.0% | $72.92 | — | ACT | F92124100 |
| UDR | UDR INC | 294,658 (+140.7%) | $11.76M (+184.5%) | 0.0% | $37.79 | — | COM | 902653104 |
| TWLO | TWILIO INC - A ⚠ | 73,855 (+20.7%) | $15.24M (+97.9%) | 0.0% | $146.09 | — | COM | 90138F102 |
| JBL | JABIL INC | 54,302 (+7.3%) | $20.93M (+55.7%) | 0.0% | $141.35 | — | COM | 466313103 |
| KDP | KEURIG DR PEPPER INC | 994,272 (+4.4%) | $32.54M (+29.8%) | 0.1% | $29.97 | — | COM | 49271V100 |
| TRV | TRAVELERS COMPANIES ⚠ | 141,161 (+5.1%) | $46.6M (+18.9%) | 0.1% | $147.64 | — | COM | 89417E109 |
| RCL | ROYAL CARIB CRUISES | 119,530 (+7.6%) | $37.95M (+24.2%) | 0.1% | $80.54 | — | COM | V7780T103 |
| KGC | KINROSS GOLD CORP | 601,552 (+162.3%) | $14.23M (+105.5%) | 0.0% | $24.22 | — | COM | 496902404 |
| EQR | EQUITY RESIDENTIAL ⚠ | 446,680 (+12.8%) | $30.34M (+29.6%) | 0.1% | $64.87 | — | SH BEN INT | 29476L107 |
| RVMD | REVOLUTION MEDICINES | 65,240 (+11.0%) | $12.22M (+113.8%) | 0.0% | $111.37 | — | COM | 76155X100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,818,973 (+24.7%) | $89.64M (+7.7%) | 0.2% | $31.88 | — | SPONSORED ADS | 04965M106 |
| GEN | GEN DIGITAL INC | 626,129 (+28.1%) | $15.58M (+69.3%) | 0.0% | $21.33 | — | COM | 668771108 |
| CI | THE CIGNA GROUP | 206,656 (+8.8%) | $56.97M (+12.4%) | 0.1% | $217.67 | — | COM | 125523100 |
| BIIB | BIOGEN INC | 84,348 (+29.6%) | $18.22M (+52.7%) | 0.0% | $222.90 | — | COM | 09062X103 |
| JCI | JOHNSON CONTROLS INT ⚠ | 304,120 (+4.1%) | $44.43M (+16.2%) | 0.1% | $45.50 | — | COM | G51502105 |
| FTI | TECHNIPFMC PLC | 168,903 (+118.7%) | $11.2M (+109.8%) | 0.0% | $47.88 | — | COM | G87110105 |
| EGP | EASTGROUP PPTYS INC | 101,730 (+27.7%) | $20.6M (+39.7%) | 0.0% | $177.18 | — | COM | 277276101 |
| KEYS | KEYSIGHT TECHNOLOGIE ⚠ | 72,340 (+4.6%) | $25.32M (+29.6%) | 0.1% | $146.04 | — | COM | 49338L103 |
| TDW | TIDEWATER INC | 91,657 (+1762.9%) | $6.107M (+1385.7%) | 0.0% | $66.49 | — | COM | 88642R109 |
| REGN | REGENERON PHARMACEUT ⚠ | 53,800 (+6.0%) | $33.55M (-14.5%) | 0.1% | $496.39 | — | COM | 75886F107 |
| MDLN | MEDLINE INC-CL A | 257,823 (+140.3%) | $10.17M (+112.9%) | 0.0% | $40.60 | — | COM | 58507V107 |
| HCA | HCA HEALTHCARE INC | 103,503 (+7.5%) | $40.35M (-11.4%) | 0.1% | $216.51 | — | COM | 40412C101 |
| NUE | NUCOR CORP | 92,894 (+1.0%) | $20.69M (+33.1%) | 0.0% | $101.56 | — | COM | 670346105 |
| COR | CENCORA INC | 222,252 (+2.7%) | $62.89M (-7.5%) | 0.1% | $166.27 | — | COM | 03073E105 |
| YUMC | YUM CHINA HLDGS INC | 210,212 (+175.4%) | $8.591M (+130.7%) | 0.0% | $44.29 | — | COM | 98850P109 |
| HPQ | HP INC | 973,951 (+12.8%) | $21.37M (+28.8%) | 0.0% | $17.71 | — | COM | 40434L105 |
| INSM | INSMED, INCORPORATED ⚠ | 85,212 (+1.2%) | $9.085M (-34.0%) | 0.0% | $176.44 | — | COM | 457669307 |
| IBKR | INTERACTIVE BROKER-A | 195,153 (+4.8%) | $16.99M (+36.0%) | 0.0% | $51.70 | — | COM | 45841N107 |
| TDG | TRANSDIGM GROUP INC | 23,350 (+1.4%) | $31.1M (+16.6%) | 0.1% | $265.83 | — | COM | 893641100 |
| AFRM | AFFIRM HOLDINGS INC | 112,522 (+4.1%) | $9.176M (+85.2%) | 0.0% | $76.04 | — | COM | 00827B106 |
| TBBB | BBB FOODS INC | 236,613 (+45.1%) | $9.86M (+70.9%) | 0.0% | $37.49 | — | CL A COM | G0896C103 |
| LTM | LATAM AIRLINES GROUP SA | 114,774 (+115.7%) | $6.688M (+154.3%) | 0.0% | $54.18 | — | SPONSORED ADR | 51817R205 |
| NBIX | NEUROCRINE BIOSCIENC ⚠ | 80,116 (+11.4%) | $13.5M (+42.5%) | 0.0% | $125.21 | — | COM | 64125C109 |
| OKTA | OKTA INC | 67,887 (+1.5%) | $9.263M (+76.0%) | 0.0% | $114.01 | — | COM | 679295105 |
| SYK | STRYKER CORP | 161,215 (+13.3%) | $50.76M (+8.5%) | 0.1% | $144.65 | — | COM | 863667101 |
| WST | WEST PHARM. SRVS.INC | 34,853 (+2.3%) | $12.51M (+46.5%) | 0.0% | $216.95 | — | COM | 955306105 |
| ENTG | ENTEGRIS INC | 61,333 (+1.3%) | $11.03M (+55.3%) | 0.0% | $93.76 | — | COM | 29362U104 |
| IONQ | IONQ INC | 136,767 (+15.3%) | $7.284M (+113.0%) | 0.0% | $55.67 | — | COM | 46222L108 |
| FITB | FIFTH THIRD BANCORP | 364,266 (+1.3%) | $20.53M (+22.9%) | 0.0% | $33.66 | — | COM | 316773100 |
| NTES | NETEASE COM INC | 92,208 (+28.0%) | $11.82M (+46.5%) | 0.0% | $126.87 | — | SPONSORED ADS | 64110W102 |
| EMR | EMERSON ELECTRIC | 235,232 (+2.5%) | $33.67M (+12.0%) | 0.1% | $60.14 | — | COM | 291011104 |
| DOW | DOW INC ⚠ | 305,032 (+6.4%) | $8.346M (-30.1%) | 0.0% | $34.40 | — | COM | 260557103 |
| CRWV | COREWEAVE INC-CL A | 110,486 (+15.4%) | $11M (+48.3%) | 0.0% | $98.79 | — | COM | 21873S108 |
| PSX | PHILLIPS 66 | 202,921 (+20.0%) | $34.3M (+11.4%) | 0.1% | $82.79 | — | COM | 718546104 |
| LOGI | LOGITECH INTL S A | 114,545 (+39.8%) | $10.9M (+46.6%) | 0.0% | $90.98 | — | SHS | H50430232 |
| WDAY | WORKDAY INC ⚠ | 142,285 (+32.1%) | $17.42M (+24.5%) | 0.0% | $136.08 | — | COM | 98138H101 |
| AZO | AUTOZONE INC | 14,244 (+14.2%) | $45.52M (+8.0%) | 0.1% | $2010.03 | — | COM | 053332102 |
| SU | SUNCOR ENERGY INC | 306,213 (+1.2%) | $16.46M (-16.7%) | 0.0% | $35.02 | — | COM | 867224107 |
| TMUS | T-MOBILE US INC | 438,508 (+19.9%) | $73.55M (-4.2%) | 0.2% | $110.08 | — | COM | 872590104 |
| AME | AMETEK INC. | 100,075 (+1.4%) | $24.21M (+14.4%) | 0.1% | $77.57 | — | COM | 031100100 |
| LOW | LOWE'S COMPANIES | 238,286 (+1.3%) | $52.54M (-5.5%) | 0.1% | $108.54 | — | COM | 548661107 |
| IRM | IRON MOUNTAIN INC ⚠ | 119,025 (+1.3%) | $15.03M (+25.2%) | 0.0% | $49.20 | — | COM | 46284V101 |
| AON | AON PLC-A | 113,561 (+5.6%) | $37.67M (+8.5%) | 0.1% | $219.68 | — | COM | G0403H108 |
| VMC | VULCAN MATERIALS CO | 65,232 (+9.0%) | $19.24M (+18.1%) | 0.0% | $139.70 | — | COM | 929160109 |
| LDOS | LEIDOS HOLDINGS INC | 57,827 (+2.0%) | $5.954M (-32.5%) | 0.0% | $120.74 | — | COM | 525327102 |
| ACI | ALBERTSONS COS INC | 737,627 (+75.1%) | $9.98M (+39.0%) | 0.0% | $16.81 | — | COMMON STOCK | 013091103 |
| COKE | COCA COLA CONS INC | 36,616 (+65.7%) | $6.991M (+65.0%) | 0.0% | $163.31 | — | COM | 191098102 |
| FWONK | LIBERTY MEDIA CORP-F | 226,332 (+2.4%) | $21.53M (+14.6%) | 0.0% | $78.24 | — | COM | 531229755 |
| BABA | ALIBABA GROUP HLDG LTD | 158,050 (+11.1%) | $15.17M (-15.0%) | 0.0% | $99.94 | — | SPONSORED ADS | 01609W102 |
| FTV | FORTIVE CORP | 174,395 (+20.8%) | $10.65M (+33.5%) | 0.0% | $39.56 | — | COM | 34959J108 |
| JBHT | JB HUNT TRANSPORT SV ⚠ | 32,393 (+2.4%) | $9.376M (+39.8%) | 0.0% | $112.83 | — | COM | 445658107 |
| FAF | FIRST AMERN FINL CORP | 102,563 (+40.0%) | $7.035M (+59.3%) | 0.0% | $65.24 | — | COM | 31847R102 |
| LYB | LYONDELLBASELL CL-A ⚠ | 112,512 (+6.3%) | $5.924M (-30.6%) | 0.0% | $56.47 | — | SHS A | N53745100 |
| APA | APA CORPORATION | 284,847 (+1.9%) | $9.277M (-21.8%) | 0.0% | $22.87 | — | COM | 03743Q108 |
| J | JACOBS SOLUTIONS INC | 85,267 (+32.4%) | $10.74M (+31.1%) | 0.0% | $117.81 | — | COM | 46982L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 205,776 (+150.6%) | $4.605M (+122.9%) | 0.0% | $23.40 | — | SPONSORED ADS A | 98980A105 |
| AZN | ASTRAZENECA PLC | 100,747 (+21.0%) | $18.68M (+15.7%) | 0.0% | $189.52 | — | ORD | G0593M107 |
| FSLR | FIRST SOLAR INC | 58,602 (+2.1%) | $13.83M (+22.2%) | 0.0% | $152.51 | — | COM | 336433107 |
| KVUE | KENVUE INC | 854,213 (+6.6%) | $16.32M (+18.1%) | 0.0% | $20.52 | — | COM | 49177J102 |
| ADBE | ADOBE INC | 503,793 (+21.4%) | $103M (+2.4%) | 0.2% | $246.78 | — | COM | 00724F101 |
| LXP | LXP INDUSTRIAL TRUST | 218,610 (+7.7%) | $11.78M (+25.4%) | 0.0% | $49.69 | — | COM | 529043408 |
| DLTR | DOLLAR TREE INC | 117,401 (+8.3%) | $14.2M (+19.6%) | 0.0% | $99.49 | — | COM | 256746108 |
| TEVA | TEVA PHARMACEUT(ADR) | 484,342 (+2.9%) | $16.41M (+15.8%) | 0.0% | $25.40 | — | ADR | 881624209 |
| CLS | CELESTICA INC | 7,200 (+300.0%) | $2.623M (+423.1%) | 0.0% | $348.51 | — | COM | 15101Q207 |
| FRT | FEDERAL RLTY INVT TR | 17,307 (+1844.6%) | $2.136M (+2160.1%) | 0.0% | $122.18 | — | SH BEN INT | 313745101 |
| BKR | BAKER HUGHES CO | 423,423 (+1.3%) | $23.5M (-7.9%) | 0.1% | $27.54 | — | COM | 05722G100 |
| IQV | IQVIA HOLDINGS INC | 74,382 (+2.2%) | $14.37M (+15.8%) | 0.0% | $130.27 | — | COM | 46266C105 |
| ONC | BEONE MEDICINES LTD | 7,573 (+966.6%) | $2.158M (+923.5%) | 0.0% | $284.11 | — | SPONSORED ADS | 07725L102 |
| BOKF | BOK FINL CORP | 15,848 (+661.9%) | $2.201M (+726.3%) | 0.0% | $137.64 | — | COM | 05561Q201 |
| CINF | CINCINNATI FINANCIAL ⚠ | 64,770 (+1.3%) | $11.99M (+19.2%) | 0.0% | $85.97 | — | COM | 172062101 |
| ADT | ADT INC DEL | 457,987 (+186.8%) | $2.977M (+183.7%) | 0.0% | $7.17 | — | COM | 00090Q103 |
| THC | TENET HEALTHCARE CORP | 37,409 (+37.8%) | $6.998M (+36.6%) | 0.0% | $151.66 | — | COM | 88033G407 |
| HBAN | HUNTINGTON BANCSHARE | 829,529 (+1.1%) | $14.71M (+14.6%) | 0.0% | $10.92 | — | COM | 446150104 |
| CRM | SALESFORCE INC | 597,947 (+16.8%) | $93.67M (-1.9%) | 0.2% | $160.24 | — | COM | 79466L302 |
| HEI/A | HEICO CORP-CLASS A | 35,288 (+2.7%) | $9.101M (+25.5%) | 0.0% | $87.12 | — | COM | 422806208 |
| RJF | RAYMOND JAMES FIN. ⚠ | 92,200 (+9.5%) | $14.02M (+14.9%) | 0.0% | $79.04 | — | COM | 754730109 |
| CFR | CULLEN FROST BANKERS INC ⚠ | 22,082 (+82.6%) | $3.412M (+105.8%) | 0.0% | $147.52 | — | COM | 229899109 |
| O | REALTY INCOME CORP | 487,879 (+4.8%) | $30.23M (+6.1%) | 0.1% | $50.73 | — | COM | 756109104 |
| PTC | PTC INC | 126,253 (+42.4%) | $14.34M (+13.6%) | 0.0% | $116.90 | — | COM | 69370C100 |
| SW | SMURFIT WESTROCK PLC | 217,066 (+3.8%) | $10.04M (+20.5%) | 0.0% | $44.02 | — | COM | G8267P108 |
| B | BARRICK MNG CORP | 601,873 (+19.0%) | $22.11M (+8.3%) | 0.0% | $23.28 | — | COM SHS | 06849F108 |
| ESS | ESSEX PROPERTY TRUST | 29,245 (+2.0%) | $8.528M (+22.9%) | 0.0% | $243.48 | — | COM | 297178105 |
| MDLZ | MONDELEZ INTERNATION | 791,724 (+3.2%) | $45.79M (+3.6%) | 0.1% | $33.23 | — | COM | 609207105 |
| DGX | QUEST DIAGNOSTICS | 78,125 (+2.2%) | $16.56M (+10.5%) | 0.0% | $93.26 | — | COM | 74834L100 |
| DOV | DOVER CORP | 58,561 (+5.5%) | $13.13M (+13.5%) | 0.0% | $109.43 | — | COM | 260003108 |
| CRBG | COREBRIDGE FINANCIAL | 148,336 (+31.6%) | $4.247M (+57.9%) | 0.0% | $27.35 | — | COM | 21871X109 |
| ADM | ARCHER DANIELS MDLND ⚠ | 219,470 (+3.8%) | $16.77M (+9.1%) | 0.0% | $52.52 | — | COM | 039483102 |
| IEX | IDEX CORPORATION | 31,263 (+3.9%) | $7.095M (+24.4%) | 0.0% | $133.10 | — | COM | 45167R104 |
| ROL | ROLLINS INC | 334,762 (+16.6%) | $13.97M (-8.9%) | 0.0% | $36.14 | — | COM | 775711104 |
| VSNT | VERSANT MEDIA GROUP INC ⚠ | 51,444 (+268.9%) | $1.852M (+258.8%) | 0.0% | $38.44 | — | COM CL A | 925283103 |
| ATI | ATI INC | 11,110 (+88.2%) | $2.19M (+155.0%) | 0.0% | $162.32 | — | COM | 01741R102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 53,732 (+159.2%) | $2.467M (+110.2%) | 0.0% | $50.05 | — | SPON ADR | 647581206 |
| GMED | GLOBUS MED INC | 17,691 (+1273.5%) | $1.398M (+1159.5%) | 0.0% | $79.89 | — | CL A | 379577208 |
| NDSN | NORDSON CORPORATION | 23,753 (+7.5%) | $7.166M (+21.8%) | 0.0% | $187.42 | — | COM | 655663102 |
| CTRE | CARETRUST REIT INC | 284,261 (+1.9%) | $11.47M (+12.2%) | 0.0% | $36.72 | — | COM | 14174T107 |
| PKG | PACKAGING CORP AMERI | 36,971 (+3.5%) | $8.809M (+16.2%) | 0.0% | $140.19 | — | COM | 695156109 |
| TRMB | TRIMBLE INC | 100,800 (+3.0%) | $5.159M (-19.2%) | 0.0% | $37.93 | — | COM | 896239100 |
| FNV | FRANCO NEV CORP ⚠ | 15,900 (+80.7%) | $3.315M (+54.0%) | 0.0% | $201.97 | — | COM | 351858105 |
| ETR | ENTERGY CORP NEW | 203,381 (+2.8%) | $23.36M (+5.1%) | 0.1% | $58.58 | — | COM | 29364G103 |
| TX | TERNIUM SA | 36,936 (+225.7%) | $1.577M (+246.4%) | 0.0% | $41.41 | — | SPONSORED ADS | 880890108 |
| L | LOEWS CORP | 123,349 (+2.4%) | $13.96M (+8.6%) | 0.0% | $60.19 | — | COM | 540424108 |
| IFF | INTL FLAVORS&FRAGRAN | 106,803 (+5.1%) | $8.461M (+14.8%) | 0.0% | $95.53 | — | COM | 459506101 |
| ICHR | ICHOR HOLDINGS LTD ⚠ | 13,511 (+44.1%) | $1.517M (+247.1%) | 0.0% | $67.38 | — | COM | G4740B105 |
| EMN | EASTMAN CHEM CO | 19,316 (+570.0%) | $1.294M (+488.0%) | 0.0% | $67.84 | — | COM | 277432100 |
| ASTS | AST SPACEMOBILE INC | 96,237 (+6.1%) | $8.552M (+13.8%) | 0.0% | $97.59 | — | COM | 00217D100 |
| ABEV | AMBEV SA | 1,442,144 (+20.2%) | $4.528M (+29.2%) | 0.0% | $2.96 | — | SPONSORED ADR | 02319V103 |
| LVS | LAS VEGAS SANDS CORP | 281,430 (+8.4%) | $13M (-7.1%) | 0.0% | $48.82 | — | COM | 517834107 |
| SO | SOUTHERN CO. | 811,142 (+2.1%) | $77.63M (+1.3%) | 0.2% | $59.49 | — | COM | 842587107 |
| TKR | TIMKEN CO | 10,898 (+75.8%) | $1.584M (+154.0%) | 0.0% | $118.64 | — | COM | 887389104 |
| TTMI | TTM TECHNOLOGIES INC | 10,479 (+1.2%) | $1.96M (+94.2%) | 0.0% | $68.50 | — | COM | 87305R109 |
| GPC | GENUINE PARTS | 57,363 (+3.9%) | $6.768M (+15.9%) | 0.0% | $76.50 | — | COM | 372460105 |
| IP | INTL PAPER | 209,349 (+6.0%) | $7.976M (+13.1%) | 0.0% | $36.30 | — | COM | 460146103 |
| SBS | CIA SANEAMENTO (ADR) ⚠ | 51,560 (+28.8%) | $298K (-75.6%) | 0.0% | $12.54 | — | ADR | 20441A102 |
| NWSA | NEWS CORP-CLASS A | 188,447 (+24.9%) | $4.679M (+24.4%) | 0.0% | $18.67 | — | COM | 65249B109 |
| FNB | F N B CORP | 92,890 (+76.4%) | $1.772M (+101.3%) | 0.0% | $17.51 | — | COM | 302520101 |
| AEE | AMEREN CORPORATION | 180,225 (+1.7%) | $20.37M (+4.5%) | 0.0% | $48.67 | — | COM | 023608102 |
| WEX | WEX INC | 11,487 (+139.1%) | $1.621M (+120.4%) | 0.0% | $144.62 | — | COM | 96208T104 |
| FNF | FIDELITY NATIONAL FI | 133,081 (+14.4%) | $6.276M (+16.3%) | 0.0% | $30.15 | — | COM | 31620R303 |
| DHR | DANAHER CORP | 276,225 (+1.2%) | $52.62M (+1.6%) | 0.1% | $68.15 | — | COM | 235851102 |
| TPC | TUTOR PERINI CORP | 15,470 (+173.8%) | $1.284M (+194.3%) | 0.0% | $76.62 | — | COM | 901109108 |
| CDE | COEUR MINING INC | 448,257 (+3.1%) | $7.316M (-10.3%) | 0.0% | $22.14 | — | COM | 192108504 |
| ALNY | ALNYLAM PHARMACEUTIC ⚠ | 82,753 (+13.7%) | $24.91M (+3.5%) | 0.1% | $149.73 | — | COM | 02043Q107 |
| CUBE | CUBESMART | 198,372 (+2.9%) | $7.889M (+11.7%) | 0.0% | $42.44 | — | COM | 229663109 |
| MAT | MATTEL INC | 148,114 (+74.3%) | $2.056M (+66.5%) | 0.0% | $16.64 | — | COM | 577081102 |
| WEC | WEC ENERGY GROUP INC | 272,909 (+1.7%) | $31.87M (+2.6%) | 0.1% | $62.91 | — | COM | 92939U106 |
| U | UNITY SOFTWARE INC | 35,372 (+236.5%) | $1.011M (+338.3%) | 0.0% | $29.80 | — | COM | 91332U101 |
| NLY | ANNALY CAPITAL MGMT | 317,186 (+6.0%) | $7.092M (+12.0%) | 0.0% | $19.17 | — | COM | 035710839 |
| KHC | KRAFT HEINZ CO/THE | 515,785 (+1.4%) | $12.18M (+6.5%) | 0.0% | $34.75 | — | COM | 500754106 |
| TRN | TRINITY INDS INC | 25,211 (+500.0%) | $872K (+544.7%) | 0.0% | $33.83 | — | COM | 896522109 |
| TW | TRADEWEB MARKETS-A | 50,101 (+3.0%) | $4.993M (-12.7%) | 0.0% | $77.04 | — | COM | 892672106 |
| BDX | BECTON DICKINSON & ⚠ | 163,679 (+1.0%) | $24.77M (-2.7%) | 0.1% | $153.98 | — | COM | 075887109 |
| ATO | ATMOS ENERGY CORP. | 73,494 (+1.7%) | $12.66M (-5.1%) | 0.0% | $97.82 | — | COM | 049560105 |
| RKT | ROCKET COS INC-A | 372,226 (+2.3%) | $5.863M (+13.1%) | 0.0% | $17.83 | — | COM | 77311W101 |
| JKS | JINKOSOLAR HLDG CO LTD | 78,279 (+210.8%) | $1.315M (+105.5%) | 0.0% | $19.37 | — | SPONSORED ADR | 47759T100 |
| ES | EVERSOURCE ENERGY | 180,036 (+1.1%) | $13.01M (+5.5%) | 0.0% | $54.64 | — | COM | 30040W108 |
| LEVI | LEVI STRAUSS & CO | 86,295 (+7.1%) | $2.143M (+43.8%) | 0.0% | $19.45 | — | CL A COM STK | 52736R102 |
| CMS | CMS ENERGY CORP | 198,885 (+5.7%) | $15.21M (+4.3%) | 0.0% | $43.97 | — | COM | 125896100 |
| EFX | EQUIFAX INC. | 51,515 (+5.5%) | $8.176M (-7.0%) | 0.0% | $95.80 | — | COM | 294429105 |
| LQD | ISHARES IBOXX \ INV | 214,905 (+2.6%) | $23.44M (+2.7%) | 0.1% | $114.10 | — | ETF | 464287242 |
| MMS | MAXIMUS INC | 29,415 (+89.5%) | $1.581M (+58.9%) | 0.0% | $66.72 | — | COM | 577933104 |
| CNP | CENTERPOINT ENERGY | 306,069 (+2.4%) | $13.48M (+4.5%) | 0.0% | $24.10 | — | COM | 15189T107 |
| PPC | PILGRIMS PRIDE CORP | 36,778 (+200.7%) | $1.034M (+123.8%) | 0.0% | $32.66 | — | COM | 72147K108 |
| DG | DOLLAR GENERAL CORP ⚠ | 364,308 (+1.8%) | $41.94M (-1.3%) | 0.1% | $102.74 | — | COM | 256677105 |
| IGSB | ISHARES TRUST ISHARE | 290,200 (+4.1%) | $15.21M (+3.8%) | 0.0% | $54.46 | — | ETF | 464288646 |
| MKC | MCCORMICK & CO INC. | 118,731 (+9.7%) | $5.986M (+9.7%) | 0.0% | $66.39 | — | COM | 579780206 |
| KMX | CARMAX INC | 13,030 (+230.5%) | $689K (+320.3%) | 0.0% | $50.47 | — | COM | 143130102 |
| NI | NISOURCE INC. | 199,999 (+3.5%) | $9.51M (+5.5%) | 0.0% | $27.00 | — | COM | 65473P105 |
| REG | REGENCY CENTERS CORP | 70,892 (+3.9%) | $5.653M (+9.5%) | 0.0% | $53.25 | — | COM | 758849103 |
| WBD | WARNER BROS DISCOVER | 950,571 (+1.1%) | $25.34M (-1.9%) | 0.1% | $18.37 | — | COM | 934423104 |
| VICR | VICOR CORP | 1,805 (+41.6%) | $686K (+233.9%) | 0.0% | $171.56 | — | COM | 925815102 |
| BTSG | BRIGHTSPRING HEALTH ⚠ | 14,834 (+12.0%) | $1.035M (+83.4%) | 0.0% | $37.14 | — | COM | 10950A106 |
| ORLY | O'REILLY AUTOMOTIVE | 510,749 (+1.2%) | $47.03M (+1.0%) | 0.1% | $86.44 | — | COM | 67103H107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,936 (+306.8%) | $540K (+450.2%) | 0.0% | $72.95 | — | CL A | 499049104 |
| TCOM | TRIP COM GROUP LTD | 14,110 (+440.4%) | $562K (+332.4%) | 0.0% | $41.68 | — | ADS | 89677Q107 |
| AU | ANGLOGOLD ASHANTI PLC | 14,985 (+85.0%) | $1.212M (+53.7%) | 0.0% | $78.42 | — | COM SHS | G0378L100 |
| ESNT | ESSENT GROUP LTD | 8,206 (+264.5%) | $527K (+301.0%) | 0.0% | $63.81 | — | COM | G3198U102 |
| SCCO | SOUTHERN COPPER CORP | 31,529 (+6.2%) | $5.494M (+7.5%) | 0.0% | $94.92 | — | COM | 84265V105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,382 (+8.8%) | $1.506M (-19.8%) | 0.0% | $351.32 | — | COM | 446413106 |
| HIW | HIGHWOODS PPTYS INC | 26,383 (+32.7%) | $796K (+86.9%) | 0.0% | $23.56 | — | COM | 431284108 |
| EPAM | EPAM SYS INC | 44,738 (+54.9%) | $3.55M (-9.2%) | 0.0% | $169.22 | — | COM | 29414B104 |
| ATRO | ASTRONICS CORP | 8,723 (+55.4%) | $709K (+89.2%) | 0.0% | $76.21 | — | COM | 046433108 |
| LPLA | LPL FINANCIAL HOLD | 35,646 (+3.5%) | $10.04M (-3.1%) | 0.0% | $210.76 | — | COM | 50212V100 |
| HCSG | HEALTHCARE SERVC GRP ⚠ | 28,089 (+39.1%) | $690K (+84.1%) | 0.0% | $17.93 | — | COM | 421906108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,427 (+49.0%) | $762K (+69.6%) | 0.0% | $86.54 | — | COM | 015271109 |
| VICI | VICI PROPERTIES INC ⚠ | 544,868 (+4.9%) | $14.47M (+2.0%) | 0.0% | $24.91 | — | COM | 925652109 |
| PPL | PPL CORPORATION | 355,841 (+2.9%) | $12.93M (-2.1%) | 0.0% | $26.50 | — | COM | 69351T106 |
| CNH | CNH INDUSTRIAL NV | 358,799 (+5.0%) | $4.029M (+7.2%) | 0.0% | $11.06 | — | COM | N20944109 |
| IIPR | INNOVATIVE INDUSTRIA ⚠ | 14,797 (+13.2%) | $917K (+39.8%) | 0.0% | $54.01 | — | COM | 45781V101 |
| GGB | GERDAU S.A. (ADR) | 89,991 (+210.4%) | $364K (+247.4%) | 0.0% | $4.08 | — | ADR | 373737105 |
| RDN | RADIAN GROUP INC ⚠ | 12,877 (+86.4%) | $485K (+112.2%) | 0.0% | $36.39 | — | COM | 750236101 |
| CENT | CENTRAL GARDEN & PET | 14,215 (+39.1%) | $630K (+67.7%) | 0.0% | $39.22 | — | COM | 153527106 |
| CVNA | CARVANA CO | 260,765 (+384.7%) | $17.16M (+1.5%) | 0.0% | $101.97 | — | COM | 146869102 |
| BKH | BLACK HILLS CORP | 4,482 (+265.3%) | $333K (+291.5%) | 0.0% | $68.43 | — | COM | 092113109 |
| SLM | SLM CORP | 39,570 (+8.9%) | $1.026M (+31.9%) | 0.0% | $24.26 | — | COM | 78442P106 |
| ROST | ROSS STORES INC. ⚠ | 161,874 (+2.5%) | $34.45M (+0.7%) | 0.1% | $133.92 | — | COM | 778296103 |
| G | GENPACT LIMITED | 40,802 (+73.1%) | $1.122M (+27.8%) | 0.0% | $36.75 | — | SHS | G3922B107 |
| PCRX | PACIRA BIOSCIENCES INC | 18,656 (+79.8%) | $473K (+101.9%) | 0.0% | $24.49 | — | COM | 695127100 |
| CG | CARLYLE GROUP INC/TH | 100,869 (+9.0%) | $4.248M (-5.1%) | 0.0% | $31.04 | — | COM | 14316J108 |
| VNO | VORNADO RLTY TR | 14,057 (+11.7%) | $552K (+68.9%) | 0.0% | $33.72 | — | SH BEN INT | 929042109 |
| UFPI | UFP INDUSTRIES INC | 4,513 (+117.0%) | $410K (+113.7%) | 0.0% | $95.60 | — | COM | 90278Q108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 93,294 (+15.2%) | $273K (-43.5%) | 0.0% | $8.07 | — | COMMON STOCK | 98980F104 |
| NJR | NEW JERSEY RESOURCES | 12,727 (+38.5%) | $713K (+41.4%) | 0.0% | $48.58 | — | COM | 646025106 |
| VRSK | VERISK ANALYTICS INC | 69,309 (+7.5%) | $12.44M (+1.7%) | 0.0% | $150.19 | — | COM | 92345Y106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,972 (+77.8%) | $574K (+56.6%) | 0.0% | $341.64 | — | COM | 398905109 |
| DEI | DOUGLAS EMMETT INC | 41,566 (+38.1%) | $490K (+73.0%) | 0.0% | $11.11 | — | COM | 25960P109 |
| MLI | MUELLER INDUSTRIES ⚠ | 20,072 (+115.9%) | $1.234M (+19.7%) | 0.0% | $79.34 | — | COM | 624756102 |
| CPRX | CATALYST PHARMACEUT | 14,749 (+39.9%) | $464K (+77.6%) | 0.0% | $26.02 | — | COM | 14888U101 |
| POST | POST HLDGS INC | 7,291 (+62.9%) | $644K (+45.4%) | 0.0% | $97.21 | — | COM | 737446104 |
| CLVT | CLARIVATE PLC | 175,953 (+136.1%) | $380K (+101.6%) | 0.0% | $2.34 | — | ORD SHS | G21810109 |
| CSGP | COSTAR GROUP INC | 596,676 (+40.9%) | $16.9M (-1.1%) | 0.0% | $65.48 | — | COM | 22160N109 |
| CRGY | CRESCENT ENERGY COMPANY | 84,438 (+75.4%) | $829K (+27.6%) | 0.0% | $9.30 | — | CL A COM | 44952J104 |
| BBT | BEACON FINANCIAL COR | 19,336 (+38.8%) | $589K (+40.9%) | 0.0% | $26.47 | — | COM | 084680107 |
| IBN | ICICI BANK LTD.(ADR) ⚠ | 47,526 (+1.4%) | $1.38M (+13.7%) | 0.0% | $23.29 | — | ADR | 45104G104 |
| MD | PEDIATRIX MEDICAL GR ⚠ | 16,419 (+40.1%) | $416K (+65.9%) | 0.0% | $23.86 | — | COM | 58502B106 |
| ASB | ASSOCIATED BANC-CORP | 14,965 (+25.3%) | $460K (+49.1%) | 0.0% | $28.07 | — | COM | 045487105 |
| ERIE | ERIE INDEMNITY CL-A | 19,385 (+1.6%) | $4.648M (-3.1%) | 0.0% | $205.22 | — | COM | 29530P102 |
| HP | HELMERICH & PAYNE INC | 24,021 (+35.3%) | $786K (+22.9%) | 0.0% | $28.61 | — | COM | 423452101 |
| AVA | AVISTA CORPORATION | 13,985 (+30.8%) | $572K (+33.3%) | 0.0% | $37.31 | — | COM | 05379B107 |
| UVV | UNIVERSAL CORP.-VA | 11,715 (+31.5%) | $611K (+30.2%) | 0.0% | $54.01 | — | COM | 913456109 |
| ESI | ELEMENT SOLUTIONS INC | 6,767 (+25.9%) | $323K (+76.0%) | 0.0% | $34.03 | — | COM | 28618M106 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,235 (+101.6%) | $232K (+148.3%) | 0.0% | $67.87 | — | COM | 87724P106 |
| BGC | BGC GROUP INC-A ⚠ | 35,215 (+39.9%) | $376K (+52.9%) | 0.0% | $10.08 | — | COM | 088929104 |
| INSW | INTERNATIONAL SEAWAY | 22,050 (+2.4%) | $1.689M (+7.6%) | 0.0% | $59.85 | — | COM | Y41053102 |
| MEOH | METHANEX CORP | 9,200 (+76.9%) | $425K (+38.7%) | 0.0% | $40.44 | — | COM | 59151K108 |
| AMRZ | AMRIZE LTD | 217,276 (+4.1%) | $11.58M (-0.9%) | 0.0% | $51.60 | — | COM | H2927K103 |
| DAR | DARLING INGREDIENTS INC | 12,299 (+35.3%) | $672K (+19.5%) | 0.0% | $43.09 | — | COM | 237266101 |
| OGS | ONE GAS INC | 7,233 (+38.7%) | $557K (+24.1%) | 0.0% | $79.71 | — | COM | 68235P108 |
| BVN | MINAS BUENAVENT.(ADR | 33,981 (+11.8%) | $995K (-9.1%) | 0.0% | $17.95 | — | ADR | 204448104 |
| TALO | TALOS ENERGY INC | 14,616 (+139.7%) | $189K (+96.4%) | 0.0% | $12.50 | — | COM | 87484T108 |
| STRA | STRATEGIC EDUCATION ⚠ | 5,327 (+39.5%) | $408K (+28.8%) | 0.0% | $80.63 | — | COM | 86272C103 |
| SXC | SUNCOKE ENERGY,INC. | 19,555 (+83.7%) | $157K (+127.2%) | 0.0% | $8.00 | — | COM | 86722A103 |
| RUSHA | RUSH ENTERPRISES INC | 8,962 (+4.3%) | $654K (+15.2%) | 0.0% | $66.10 | — | CL A | 781846209 |
| CIG | CEMIG (ADR) | 94,922 (+96.4%) | $199K (+72.6%) | 0.0% | $2.82 | — | ADR | 204409601 |
| STNE | STONECO LTD-A | 45,245 (+14.4%) | $490K (-12.1%) | 0.0% | $14.29 | — | COM | G85158106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,303 (+14.7%) | $1.429M (+4.9%) | 0.0% | $80.05 | — | SPON ADR SER B | 833635105 |
| TME | TENCENT MUSIC EN-ADR | 113,737 (+4.2%) | $950K (-6.3%) | 0.0% | $13.85 | — | ADR | 88034P109 |
| WY | WEYERHAEUSER | 292,535 (+1.1%) | $7.003M (-0.9%) | 0.0% | $27.40 | — | COM | 962166104 |
| CRCT | CRICUT INC - CLASS A | 36,233 (+31.3%) | $159K (+54.1%) | 0.0% | $4.90 | — | COM | 22658D100 |
| INGR | INGREDION INC | 3,939 (+36.9%) | $373K (+15.1%) | 0.0% | $111.37 | — | COM | 457187102 |
| CNX | CNX RES CORP | 5,002 (+58.6%) | $170K (+39.6%) | 0.0% | $36.37 | — | COM | 12653C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,808 (+3.3%) | $805K (+6.3%) | 0.0% | $82.48 | — | COM | 00971T101 |
| OMC | OMNICOM GROUP | 156,393 (+3.8%) | $11.39M (+0.4%) | 0.0% | $62.04 | — | COM | 681919106 |
| STN | STANTEC INC | 10,200 (+30.8%) | $703K (+5.5%) | 0.0% | $81.51 | — | COM | 85472N109 |
| BSAC | BANCO SANTANDER CHILE | 63,153 (+2.6%) | $2.08M (+1.2%) | 0.0% | $26.66 | — | SP ADR REP COM | 05965X109 |
| TV | GRUPO TELEVISA S A B | 960,596 (+8.3%) | $2.603M (+0.9%) | 0.0% | $2.19 | — | SPON ADR REP ORD | 40049J206 |
| FOX | FOX CORP - CLASS B ⚠ | 96,739 (+13.0%) | $4.531M (-0.3%) | 0.0% | $41.45 | — | COM | 35137L204 |
| UGP | ULTRAPAR PARTIC(ADR) | 16,174 (+18.7%) | $81,193 (+8.2%) | 0.0% | $10.06 | — | ADR | 90400P101 |
| GRNT | GRANITE RIDGE RESOUR | 36,584 (+28.4%) | $161K (-3.5%) | 0.0% | $5.00 | — | COM | 387432107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC. | 329,173 | $74.4M | 0.2% | $90.24 | — | — | 438516106 |
| HOLX | HOLOGIC INC | 197,221 | $14.91M | 0.0% | $62.09 | — | — | 436440101 |
| CTRA | COTERRA ENERGY INC | 372,098 | $13.08M | 0.0% | $21.00 | — | — | 127097103 |
| CCL | CARNIVAL CORP | 459,642 | $11.9M | 0.0% | $25.11 | — | — | 143658300 |
| ADC | AGREE RLTY CORP | 151,138 | $11.39M | 0.0% | $76.04 | — | — | 008492100 |
| DD | DUPONT DE NEMOURS IN | 203,281 | $9.31M | 0.0% | $26.65 | — | — | 26614N102 |
| FRPT | FRESHPET INC | 155,577 | $9.173M | 0.0% | $66.07 | — | — | 358039105 |
| DOC | HEALTHPEAK PROPERTIE | 285,589 | $4.692M | 0.0% | $21.47 | — | — | 42250P103 |
| PONY | PONY AI INC(ADR) | 473,317 | $4.468M | 0.0% | $9.44 | — | — | 732908108 |
| RY | ROYAL BK CDA | 26,800 | $4.279M | 0.0% | $169.94 | — | — | 780087102 |
| ALC | ALCON AG | 54,433 | $4.055M | 0.0% | $76.92 | — | — | H01301128 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,600 | $3.838M | 0.0% | $105.49 | — | — | 962879102 |
| RXRX | RECURSION PHARMACE-A | 908,455 | $2.789M | 0.0% | $4.18 | — | — | 75629V104 |
| SEE | SEALED AIR CORP | 64,363 | $2.706M | 0.0% | $33.19 | — | — | 81211K100 |
| FND | FLOOR & DECOR HOLD-A | 50,656 | $2.573M | 0.0% | $81.36 | — | — | 339750101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 35,308 | $2.418M | 0.0% | $62.37 | — | — | 064149107 |
| HOMB | HOME BANCSHARES INC | 65,951 | $1.776M | 0.0% | $26.94 | — | — | 436893200 |
| ZD | ZIFF DAVIS INC | 38,331 | $1.608M | 0.0% | $47.76 | — | — | 48123V102 |
| KNTK | KINETIK HOLDINGS INC | 32,390 | $1.568M | 0.0% | $40.27 | — | — | 02215L209 |
| FLS | FLOWSERVE CORP. | 20,400 | $1.5M | 0.0% | $58.86 | — | — | 34354P105 |
| NOV | NOV INC | 60,017 | $1.129M | 0.0% | $14.53 | — | — | 62955J103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 15,205 | $1.124M | 0.0% | $89.78 | — | — | 88023U101 |
| SEM | SELECT MED HLDGS CORP | 61,366 | $1M | 0.0% | $13.55 | — | — | 81619Q105 |
| CABO | CABLE ONE INC | 10,775 | $983K | 0.0% | $179.27 | — | — | 12685J105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,580 | $940K | 0.0% | $238.87 | — | — | 020764106 |
| PMT | PENNYMAC MTG INVT TR | 69,180 | $807K | 0.0% | $14.00 | — | — | 70931T103 |
| STWD | STARWOOD PROPERTY | 44,554 | $767K | 0.0% | $17.22 | — | — | 85571B105 |
| DT | DYNATRACE INC | 20,168 | $746K | 0.0% | $45.69 | — | — | 268150109 |
| XRX | XEROX HOLDINGS CORP | 576,727 | $744K | 0.0% | $10.56 | — | — | 98421M106 |
| LPX | LOUISIANA PAC CORP | 9,761 | $710K | 0.0% | $94.99 | — | — | 546347105 |
| WBS | WEBSTER FINL CORP | 9,550 | $663K | 0.0% | $56.63 | — | — | 947890109 |
| PAAS | PAN AMERN SILVER CORP | 12,200 | $659K | 0.0% | $31.42 | — | — | 697900108 |
| BHF | BRIGHTHOUSE FINL INC | 10,684 | $640K | 0.0% | $43.98 | — | — | 10922N103 |
| JBGS | JBG SMITH PPTYS | 42,242 | $617K | 0.0% | $16.25 | — | — | 46590V100 |
| HLI | HOULIHAN LOKEY INC | 3,583 | $515K | 0.0% | $179.05 | — | — | 441593100 |
| TAC | TRANSALTA CORP | 38,700 | $503K | 0.0% | $7.83 | — | — | 89346D107 |
| NATL | NCR ATLEOS CORPORATION | 9,227 | $402K | 0.0% | $29.64 | — | — | 63001N106 |
| RH | RH | 2,697 | $377K | 0.0% | $196.64 | — | — | 74967X103 |
| SABR | SABRE CORP | 259,598 | $376K | 0.0% | $2.65 | — | — | 78573M104 |
| PRKS | UNITED PARKS & RESORTS INC | 11,397 | $372K | 0.0% | $38.57 | — | — | 81282V100 |
| NSP | INSPERITY INC | 12,483 | $338K | 0.0% | $70.65 | — | — | 45778Q107 |
| CWEN | CLEARWAY ENERGY INC | 8,108 | $319K | 0.0% | $36.68 | — | — | 18539C204 |
| LUV | SOUTHWEST AIRLS CO | 8,461 | $318K | 0.0% | $47.34 | — | — | 844741108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,531 | $295K | 0.0% | $68.96 | — | — | 57164Y107 |
| BCE | BCE INC | 10,272 | $256K | 0.0% | $23.04 | — | — | 05534B760 |
| IAC | IAC INC | 6,353 | $254K | 0.0% | $36.98 | — | — | 44891N208 |
| EPC | EDGEWELL PERS CARE CO | 11,575 | $247K | 0.0% | $26.72 | — | — | 28035Q102 |
| — | JD.COM INC | 200,000 | $198K | 0.0% | $107.64 | — | — | 47215PAJ5 |
| NFE | NEW FORTRESS ENERGY INC | 290,188 | $171K | 0.0% | $1.63 | — | — | 644393100 |
| CUZ | COUSINS PPTYS INC | 6,927 | $156K | 0.0% | $22.57 | — | — | 222795502 |
| WAL | WESTERN ALLIANCE BANCORP | 2,128 | $151K | 0.0% | $80.63 | — | — | 957638109 |
| TFX | TELEFLEX INCORPORATED | 1,019 | $122K | 0.0% | $118.85 | — | — | 879369106 |
| ALIT | ALIGHT INC | 205,506 | $120K | 0.0% | $3.05 | — | — | 01626W101 |
| SR | SPIRE INC | 1,099 | $99,503 | 0.0% | $90.54 | — | — | 84857L101 |
| EGY | VAALCO ENERGY, INC. | 15,272 | $96,824 | 0.0% | $3.91 | — | — | 91851C201 |
| THO | THOR INDS INC | 1,148 | $91,714 | 0.0% | $113.08 | — | — | 885160101 |
| BGS | B & G FOODS INC-CL A | 19,045 | $91,606 | 0.0% | $4.01 | — | — | 05508R106 |
| MIDD | MIDDLEBY CORP | 671 | $88,961 | 0.0% | $155.43 | — | — | 596278101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTHT | H WORLD GROUP LT(ADR ⚠ | 37,012 (-99.6%) | $1.544M (-99.6%) | 0.0% | $38.85 | — | SPONSORED ADS | 44332N106 |
| MU | MICRON TECHNOLOGY ⚠ | 506,428 (-5.9%) | $585M (+221.5%) | 1.3% | $132.77 | — | COM | 595112103 |
| PDD | PDD HOLDINGS INC(ADR ⚠ | 342,269 (-90.4%) | $26.11M (-92.8%) | 0.1% | $95.33 | — | SPONSORED ADS | 722304102 |
| DUK | DUKE ENERGY CORP. ⚠ | 594,303 (-77.7%) | $75.23M (-78.4%) | 0.2% | $91.93 | — | COM | 26441C204 |
| AMD | ADVANCED MICRO ⚠ | 709,343 (-7.1%) | $412M (+165.4%) | 0.9% | $90.97 | — | COM | 007903107 |
| AEP | AMERICAN ELECTRIC PO ⚠ | 272,554 (-87.0%) | $37.29M (-86.5%) | 0.1% | $84.47 | — | COM | 025537101 |
| UNP | UNION PACIFIC ⚠ | 281,000 (-77.3%) | $76.43M (-74.5%) | 0.2% | $218.85 | — | COM | 907818108 |
| OKE | ONEOK INC. ⚠ | 276,047 (-89.6%) | $24M (-90.0%) | 0.1% | $83.91 | — | COM | 682680103 |
| NEE | NEXTERA ENERGY INC. ⚠ | 934,039 (-70.0%) | $81.98M (-71.6%) | 0.2% | $69.39 | — | COM | 65339F101 |
| CSX | CSX ⚠ | 786,907 (-86.2%) | $37.4M (-84.0%) | 0.1% | $33.41 | — | COM | 126408103 |
| SBAC | SBA COMMUNICATIONS C ⚠ | 42,138 (-96.1%) | $7.436M (-96.0%) | 0.0% | $214.99 | — | CL A | 78410G104 |
| INTC | INTEL CORPORATION ⚠ | 1,978,233 (-12.8%) | $276M (+175.9%) | 0.6% | $37.23 | — | COM | 458140100 |
| SE | SEA LTD-ADR ⚠ | 485,852 (-79.9%) | $46.56M (-76.8%) | 0.1% | $122.67 | — | SPONSORD ADS | 81141R100 |
| D | DOMINION ENERGY INC | 405,137 (-85.7%) | $27.67M (-84.2%) | 0.1% | $58.42 | — | COM | 25746U109 |
| PCG | PG AND E CORPORATION ⚠ | 1,132,081 (-87.9%) | $19.04M (-88.5%) | 0.0% | $16.25 | — | COM | 69331C108 |
| AMAT | APPLIED MATERIALS ⚠ | 423,888 (-12.3%) | $306M (+85.5%) | 0.7% | $76.71 | — | COM | 038222105 |
| PEG | PUBLIC SERVICE ENTER ⚠ | 241,037 (-87.2%) | $19.56M (-87.2%) | 0.0% | $79.65 | — | COM | 744573106 |
| BAP | CREDICORP LIMITED ⚠ | 27,279 (-93.4%) | $10.63M (-92.4%) | 0.0% | $230.32 | — | COM | G2519Y108 |
| XOM | EXXON MOBIL CORP. ⚠ | 1,988,643 (-13.1%) | $272M (-30.0%) | 0.6% | $63.67 | — | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP. ⚠ | 672,978 (-19.3%) | $292M (+63.6%) | 0.6% | $75.75 | — | COM | 512807306 |
| NU | NU HOLDINGS LTD/CA-A ⚠ | 2,807,225 (-71.6%) | $37.5M (-73.6%) | 0.1% | $13.47 | — | ORD SHS CL A | G6683N103 |
| META | META PLATFORMS INC-A ⚠ | 1,120,217 (-12.1%) | $631M (-13.4%) | 1.4% | $114.51 | — | COM | 30303M102 |
| TRGP | TARGA RESOURCES CORP ⚠ | 85,734 (-81.9%) | $22.99M (-80.7%) | 0.1% | $165.85 | — | COM | 87612G101 |
| NFLX | NETFLIX INC ⚠ | 2,576,801 (-10.0%) | $184M (-33.1%) | 0.4% | $97.63 | — | COM | 64110L106 |
| GOOGL | ALPHABET INC/CA-CL A ⚠ | 2,849,603 (-12.3%) | $1.018B (+9.0%) | 2.2% | $113.90 | — | COM | 02079K305 |
| MA | MASTERCARD INC-A ⚠ | 489,405 (-26.1%) | $251M (-24.0%) | 0.5% | $109.86 | — | COM | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY I ⚠ | 377,539 (-3.1%) | $112M (+191.5%) | 0.2% | $70.81 | — | COM | 573874104 |
| LLY | ELI LILLY AND COMPAN ⚠ | 401,619 (-9.7%) | $482M (+17.7%) | 1.1% | $144.47 | — | COM | 532457108 |
| PEP | PEPSICO INC. ⚠ | 855,735 (-28.7%) | $116M (-37.8%) | 0.3% | $109.81 | — | COM | 713448108 |
| T | AT & T INC. ⚠ | 4,215,460 (-17.1%) | $87.26M (-40.8%) | 0.2% | $15.25 | — | COM | 00206R102 |
| MELI | MERCADOLIBRE INC ⚠ | 81,290 (-28.4%) | $138M (-29.7%) | 0.3% | $1684.34 | — | COM | 58733R102 |
| CSCO | CISCO SYSTEMS INC ⚠ | 2,269,215 (-15.9%) | $267M (+27.3%) | 0.6% | $27.17 | — | COM | 17275R102 |
| CVX | CHEVRON CORP ⚠ | 851,014 (-10.7%) | $141M (-28.4%) | 0.3% | $95.72 | — | COM | 166764100 |
| VZ | VERIZON COMMUNICAT. ⚠ | 2,526,012 (-22.0%) | $107M (-34.2%) | 0.2% | $35.03 | — | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY H ⚠ | 97,769 (-5.9%) | $94.35M (+131.9%) | 0.2% | $160.69 | — | COM | G7997R103 |
| ITW | ILLINOIS TOOL WORKS ⚠ | 136,538 (-60.4%) | $36.93M (-58.9%) | 0.1% | $176.63 | — | COM | 452308109 |
| EQIX | EQUINIX INC | 68,692 (-45.4%) | $71.6M (-41.9%) | 0.2% | $632.73 | — | COM | 29444U700 |
| LNG | CHENIERE ENERGY INC | 628,039 (-10.5%) | $150M (-24.6%) | 0.3% | $214.54 | — | COM | 16411R208 |
| CAT | CATERPILLAR ⚠ | 219,672 (-18.1%) | $234M (+23.1%) | 0.5% | $230.81 | — | COM | 149123101 |
| ACN | ACCENTURE PLC CL-A ⚠ | 390,636 (-15.7%) | $48.61M (-47.1%) | 0.1% | $157.56 | — | COM | G1151C101 |
| AMT | AMERICAN TOWER CORP | 281,781 (-45.1%) | $46.09M (-48.0%) | 0.1% | $177.73 | — | COM | 03027X100 |
| GLW | CORNING INC. ⚠ | 360,171 (-1.3%) | $92M (+85.4%) | 0.2% | $29.64 | — | COM | 219350105 |
| TXN | TEXAS INSTRUMENTS ⚠ | 526,510 (-12.0%) | $157M (+35.1%) | 0.3% | $108.36 | — | COM | 882508104 |
| GE | GE AEROSPACE | 509,132 (-3.4%) | $190M (+27.2%) | 0.4% | $88.17 | — | COM | 369604301 |
| BMY | BRISTOL MYERS SQUIBB ⚠ | 1,150,621 (-33.7%) | $66.3M (-37.0%) | 0.1% | $50.70 | — | COM | 110122108 |
| MTD | METTLER-TOLEDO INTL ⚠ | 9,252 (-76.4%) | $11.82M (-76.1%) | 0.0% | $995.90 | — | COM | 592688105 |
| GEV | GE VERNOVA INC | 128,459 (-1.4%) | $151M (+32.7%) | 0.3% | $219.29 | — | COM | 36828A101 |
| INTU | INTUIT INC. ⚠ | 167,084 (-6.3%) | $43.61M (-43.4%) | 0.1% | $301.65 | — | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP ⚠ | 433,649 (-20.5%) | $180M (+22.2%) | 0.4% | $177.15 | — | COM | 91324P102 |
| APH | AMPHENOL CORP 'A' ⚠ | 767,149 (-6.5%) | $135M (+30.5%) | 0.3% | $56.22 | — | COM | 032095101 |
| CRWD | CROWDSTRIKE HLDGS-A ⚠ | 111,483 (-18.7%) | $85.08M (+58.9%) | 0.2% | $176.70 | — | COM | 22788C105 |
| IGIB | ISHARES TRUST ISHARE | 348,531 (-63.0%) | $18.53M (-63.0%) | 0.0% | $54.04 | — | ETF | 464288638 |
| SPG | SIMON PROPERTY(REIT) ⚠ | 132,225 (-59.4%) | $29.57M (-51.3%) | 0.1% | $125.37 | — | COM | 828806109 |
| MSI | MOTOROLA SOLUTIONS ⚠ | 167,329 (-27.7%) | $69.49M (-30.8%) | 0.2% | $206.34 | — | COM | 620076307 |
| MCO | MOODY'S CORPORATION ⚠ | 88,595 (-44.8%) | $40.13M (-42.7%) | 0.1% | $118.00 | — | COM | 615369105 |
| AMP | AMERIPRISE FINANCIAL ⚠ | 46,351 (-59.6%) | $21.26M (-58.3%) | 0.0% | $377.88 | — | COM | 03076C106 |
| ABT | ABBOTT LABORATORIES | 898,648 (-16.8%) | $81.54M (-26.5%) | 0.2% | $67.54 | — | COM | 002824100 |
| APP | APPLOVIN CORP-CL-A ⚠ | 286,330 (-3.7%) | $148M (+24.6%) | 0.3% | $125.94 | — | COM | 03831W108 |
| CL | COLGATE PALMOLIVE ⚠ | 628,271 (-38.3%) | $57.6M (-33.6%) | 0.1% | $71.15 | — | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL ⚠ | 249,079 (-10.3%) | $99.05M (-22.6%) | 0.2% | $298.90 | — | COM | 46120E602 |
| UBER | UBER TECHNOLOGIES IN ⚠ | 944,434 (-29.8%) | $68.15M (-29.5%) | 0.1% | $54.41 | — | COM | 90353T100 |
| EOG | EOG RESOURCES INC. ⚠ | 400,168 (-27.9%) | $51.91M (-35.3%) | 0.1% | $93.21 | — | COM | 26875P101 |
| IDXX | IDEXX LABORATORIES ⚠ | 40,736 (-52.3%) | $21.45M (-55.3%) | 0.0% | $407.97 | — | COM | 45168D104 |
| KR | KROGER CO. ⚠ | 494,258 (-33.5%) | $27.45M (-49.0%) | 0.1% | $39.87 | — | COM | 501044101 |
| GM | GENERAL MOTORS CO. ⚠ | 406,444 (-47.5%) | $31.33M (-45.7%) | 0.1% | $44.27 | — | COM | 37045V100 |
| ACMR | ACM RESH INC | 351,204 (-24.6%) | $44.56M (+143.2%) | 0.1% | $19.62 | — | COM CL A | 00108J109 |
| VRSN | VERISIGN INC. ⚠ | 81,121 (-56.5%) | $20.41M (-56.0%) | 0.0% | $209.27 | — | COM | 92343E102 |
| ANET | ARISTA NETWORKS INC ⚠ | 672,395 (-7.3%) | $114M (+28.2%) | 0.2% | $96.44 | — | COM | 040413205 |
| MPC | MARATHON PETROLEUM ⚠ | 124,444 (-46.5%) | $31.82M (-44.0%) | 0.1% | $114.32 | — | COM | 56585A102 |
| AMZN | AMAZON.COM INC. ⚠ | 4,863,600 (-10.7%) | $1.159B (+2.2%) | 2.5% | $124.67 | — | COM | 023135106 |
| COST | COSTCO WHOLESALE CO. ⚠ | 229,230 (-4.3%) | $214M (-10.1%) | 0.5% | $182.35 | — | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,038,939 (-5.1%) | $261M (+9.8%) | 0.6% | $62.37 | — | COM | 00287Y109 |
| ADSK | AUTODESK INC. ⚠ | 142,365 (-32.7%) | $27.68M (-45.4%) | 0.1% | $180.75 | — | COM | 052769106 |
| JKHY | HENRY JACK & ASSOC INC | 39,653 (-77.2%) | $5.462M (-80.1%) | 0.0% | $169.35 | — | COM | 426281101 |
| CBRE | CBRE GROUP INC-A ⚠ | 232,181 (-40.8%) | $31.27M (-41.2%) | 0.1% | $50.36 | — | COM | 12504L109 |
| MSCI | MSCI INC. ⚠ | 48,689 (-46.4%) | $27.27M (-44.3%) | 0.1% | $390.62 | — | COM | 55354G100 |
| FTNT | FORTINET INC | 421,989 (-21.7%) | $64.83M (+47.1%) | 0.1% | $85.75 | — | COM | 34959E109 |
| QCOM | QUALCOMM INC | 600,683 (-14.6%) | $111M (+22.5%) | 0.2% | $81.10 | — | COM | 747525103 |
| CMCSA | COMCAST CORP CL-A ⚠ | 1,607,186 (-22.9%) | $39.46M (-34.1%) | 0.1% | $28.42 | — | CL A | 20030N101 |
| JLL | JONES LANG LASALLE ⚠ | 4,504 (-93.4%) | $1.396M (-93.3%) | 0.0% | $206.97 | — | COM | 48020Q107 |
| DELL | DELL TECHNOLOGIES -C ⚠ | 128,294 (-42.9%) | $55.35M (+50.1%) | 0.1% | $55.87 | — | COM | 24703L202 |
| TJX | TJX COMPANIES ⚠ | 720,684 (-9.7%) | $109M (-14.4%) | 0.2% | $54.02 | — | COM | 872540109 |
| MKL | MARKEL GROUP INC | 8,592 (-52.6%) | $16.78M (-51.7%) | 0.0% | $958.54 | — | COM | 570535104 |
| BZ | KANZHUN LTD(ADR) ⚠ | 79,107 (-94.3%) | $1.018M (-94.5%) | 0.0% | $17.69 | — | SPONSORED ADS | 48553T106 |
| BBY | BEST BUY COMPANYINC ⚠ | 98,606 (-74.2%) | $7.482M (-69.5%) | 0.0% | $64.55 | — | COM | 086516101 |
| INCY | INCYTE CORP. ⚠ | 151,868 (-57.8%) | $17.22M (-49.2%) | 0.0% | $67.20 | — | COM | 45337C102 |
| PLD | PROLOGIS INC ⚠ | 410,615 (-24.7%) | $55.63M (-22.8%) | 0.1% | $81.38 | — | COM | 74340W103 |
| HSY | THE HERSHEY COMPANY ⚠ | 131,785 (-30.7%) | $23.12M (-41.5%) | 0.1% | $166.67 | — | COM | 427866108 |
| VIPS | VIPSHOP HLDG-ADS(ADR ⚠ | 43,569 (-95.9%) | $578K (-96.6%) | 0.0% | $13.11 | — | SPONSORED ADS A | 92763W103 |
| IBM | INTL BUS MACHINES CO ⚠ | 511,237 (-2.9%) | $144M (+12.6%) | 0.3% | $118.55 | — | COM | 459200101 |
| MAS | MASCO CORP. ⚠ | 79,419 (-78.5%) | $6.462M (-71.1%) | 0.0% | $66.22 | — | COM | 574599106 |
| OTIS | OTIS WORLDWIDE CORP | 242,687 (-43.7%) | $17.38M (-47.7%) | 0.0% | $74.99 | — | COM | 68902V107 |
| NEM | NEWMONT CORP | 666,900 (-7.3%) | $62.29M (-20.0%) | 0.1% | $40.99 | — | COM | 651639106 |
| FAST | FASTENAL COMPANY ⚠ | 650,728 (-35.4%) | $31.25M (-33.1%) | 0.1% | $28.21 | — | COM | 311900104 |
| CVS | CVS HEALTH CORPORATI ⚠ | 551,106 (-5.2%) | $57.01M (+36.5%) | 0.1% | $59.42 | — | COM | 126650100 |
| EA | ELECTRONIC ARTS ⚠ | 149,707 (-33.4%) | $30.7M (-33.0%) | 0.1% | $114.93 | — | COM | 285512109 |
| CDNS | CADENCE DESIGN ⚠ | 169,105 (-3.2%) | $63.47M (+30.7%) | 0.1% | $109.10 | — | COM | 127387108 |
| NBIS | NEBIUS GROUP NV-A | 99,634 (-18.6%) | $27.52M (+116.7%) | 0.1% | $102.76 | — | COM | N97284108 |
| C | CITIGROUP INC. ⚠ | 741,719 (-29.0%) | $104M (-12.4%) | 0.2% | $54.90 | — | COM | 172967424 |
| VTR | VENTAS INC. ⚠ | 232,696 (-46.1%) | $20.66M (-41.5%) | 0.0% | $51.19 | — | COM | 92276F100 |
| BWA | BORGWARNER INC | 76,275 (-78.9%) | $5.065M (-74.1%) | 0.0% | $32.70 | — | COM | 099724106 |
| SUI | SUN COMMUNITIES INC ⚠ | 83,915 (-56.8%) | $10.06M (-58.9%) | 0.0% | $130.92 | — | COM | 866674104 |
| CTSH | COGNIZANT TECH CL-A ⚠ | 348,257 (-23.2%) | $13.49M (-51.5%) | 0.0% | $58.37 | — | COM | 192446102 |
| CRDO | CREDO TECHNOLOGY GRO ⚠ | 82,118 (-3.7%) | $22.33M (+179.0%) | 0.0% | $156.36 | — | COM | G25457105 |
| MCK | MCKESSON CORPORATION ⚠ | 79,161 (-7.6%) | $59.81M (-19.3%) | 0.1% | $277.03 | — | COM | 58155Q103 |
| MRNA | MODERNA INC | 44,306 (-87.0%) | $3.103M (-82.1%) | 0.0% | $36.46 | — | COM | 60770K107 |
| GDDY | GODADDY INC | 40,014 (-81.2%) | $3.396M (-80.7%) | 0.0% | $112.65 | — | CL A | 380237107 |
| FLEX | FLEX LTD ⚠ | 165,119 (-14.7%) | $26.76M (+111.2%) | 0.1% | $51.68 | — | COM | Y2573F102 |
| TSM | TAIWAN SEMICOND.(ADR | 157,801 (-13.1%) | $75.36M (+22.8%) | 0.2% | $73.32 | — | ADR | 874039100 |
| SYY | SYSCO CORPORATION ⚠ | 212,522 (-52.0%) | $17.76M (-43.8%) | 0.0% | $62.48 | — | COM | 871829107 |
| PYPL | PAYPAL HOLDINGS INC ⚠ | 383,864 (-42.7%) | $16.58M (-45.3%) | 0.0% | $57.28 | — | COM | 70450Y103 |
| TEAM | ATLASSIAN CORP-A ⚠ | 68,866 (-75.0%) | $5.357M (-71.4%) | 0.0% | $161.00 | — | CL A | 049468101 |
| SCHW | SCHWAB (CHAS) CORP ⚠ | 707,027 (-15.4%) | $65.24M (-16.9%) | 0.1% | $48.93 | — | COM | 808513105 |
| NKE | NIKE INC CL'B' | 486,067 (-22.3%) | $19.95M (-39.7%) | 0.0% | $67.35 | — | COM | 654106103 |
| JXN | JACKSON FINANCIAL IN ⚠ | 5,355 (-95.8%) | $548K (-96.0%) | 0.0% | $57.49 | — | COM CL A | 46817M107 |
| GILD | GILEAD SCIENCES INC | 813,745 (-2.1%) | $103M (-11.2%) | 0.2% | $53.15 | — | COM | 375558103 |
| CTAS | CINTAS CORP. ⚠ | 181,790 (-29.6%) | $30.92M (-29.2%) | 0.1% | $175.65 | — | COM | 172908105 |
| PVH | PVH CORP ⚠ | 12,942 (-93.4%) | $961K (-93.0%) | 0.0% | $78.98 | — | COM | 693656100 |
| GS | GOLDMAN SACHS GROUP ⚠ | 130,410 (-7.5%) | $132M (+10.6%) | 0.3% | $209.81 | — | COM | 38141G104 |
| TROW | T ROWE PRICE GROUP ⚠ | 112,430 (-60.0%) | $12.78M (-49.5%) | 0.0% | $91.04 | — | COM | 74144T108 |
| XP | XP INC - CLASS A ⚠ | 80,452 (-88.9%) | $1.308M (-90.5%) | 0.0% | $16.39 | — | CL A | G98239109 |
| ELV | ELEVANCE HEALTH INC ⚠ | 152,330 (-4.0%) | $58.91M (+26.8%) | 0.1% | $200.02 | — | COM | 036752103 |
| PFE | PFIZER INC. ⚠ | 2,810,343 (-1.3%) | $67.67M (-15.4%) | 0.1% | $23.45 | — | COM | 717081103 |
| ORCL | ORACLE CORPORATION ⚠ | 802,564 (-9.0%) | $118M (-9.4%) | 0.3% | $48.55 | — | COM | 68389X105 |
| ABNB | AIRBNB INC-CLASS A ⚠ | 182,280 (-39.5%) | $26.08M (-31.4%) | 0.1% | $137.56 | — | COM CL A | 009066101 |
| AMGN | AMGEN ⚠ | 257,085 (-13.9%) | $93.1M (-11.4%) | 0.2% | $146.89 | — | COM | 031162100 |
| CPNG | COUPANG INC | 521,849 (-53.0%) | $9.065M (-56.8%) | 0.0% | $32.03 | — | COM | 22266T109 |
| EBAY | EBAY INC ⚠ | 203,693 (-46.5%) | $22.76M (-34.3%) | 0.0% | $36.07 | — | COM | 278642103 |
| SPOT | SPOTIFY TECHNOLOGY S ⚠ | 153,719 (-9.6%) | $70.58M (-14.4%) | 0.2% | $241.35 | — | COM | L8681T102 |
| PNC | PNC FIN. SERVICES ⚠ | 170,523 (-33.9%) | $41.99M (-21.8%) | 0.1% | $114.47 | — | COM | 693475105 |
| ZTS | ZOETIS INC ⚠ | 213,961 (-6.4%) | $15.38M (-43.1%) | 0.0% | $70.29 | — | COM | 98978V103 |
| MMYT | MAKEMYTRIP LTD. ⚠ | 146,747 (-71.7%) | $7.82M (-59.6%) | 0.0% | $94.16 | — | SHS | V5633W109 |
| VRT | VERTIV HOLDINGS CO-A ⚠ | 174,160 (-6.9%) | $58.31M (+24.4%) | 0.1% | $64.83 | — | COM | 92537N108 |
| TEM | TEMPUS AI INC | 7,711 (-97.0%) | $447K (-96.2%) | 0.0% | $61.24 | — | CL A | 88023B103 |
| GOOG | ALPHABET INC/CA-CL C ⚠ | 2,155,972 (-17.6%) | $762M (+1.5%) | 1.7% | $117.48 | — | COM | 02079K107 |
| HUM | HUMANA | 49,351 (-2.3%) | $19.6M (+123.9%) | 0.0% | $275.58 | — | COM | 444859102 |
| EQT | EQT CORPORATION | 710,068 (-7.0%) | $37.75M (-22.3%) | 0.1% | $47.36 | — | COM | 26884L109 |
| CLX | CLOROX COMPANY ⚠ | 55,269 (-63.9%) | $5.275M (-66.8%) | 0.0% | $137.40 | — | COM | 189054109 |
| DPZ | DOMINO'S PIZZA, INC. ⚠ | 13,977 (-65.7%) | $4.138M (-71.7%) | 0.0% | $344.11 | — | COM | 25754A201 |
| MDT | MEDTRONIC PLC ⚠ | 583,006 (-9.9%) | $45.61M (-18.7%) | 0.1% | $69.49 | — | COM | G5960L103 |
| IT | GARTNER INC | 35,157 (-62.8%) | $4.557M (-69.6%) | 0.0% | $320.69 | — | COM | 366651107 |
| TEL | TE CONNECTIVITY PLC ⚠ | 203,729 (-17.2%) | $41.07M (-20.2%) | 0.1% | $147.46 | — | COM | G87052109 |
| PH | PARKER HANNIFIN ⚠ | 61,416 (-21.8%) | $60.07M (-14.5%) | 0.1% | $338.69 | — | COM | 701094104 |
| DTM | DT MIDSTREAM INC | 410,793 (-21.5%) | $60.28M (-14.5%) | 0.1% | $67.60 | — | COMMON STOCK | 23345M107 |
| NOW | SERVICENOW INC. ⚠ | 534,742 (-11.3%) | $53.09M (-15.8%) | 0.1% | $146.97 | — | COM | 81762P102 |
| URI | UNITED RENTALS INC. ⚠ | 27,956 (-6.8%) | $31.67M (+45.0%) | 0.1% | $321.80 | — | COM | 911363109 |
| BRO | BROWN & BROWN INC | 292,906 (-33.1%) | $18.79M (-34.2%) | 0.0% | $88.86 | — | COM | 115236101 |
| CHTR | CHARTER COM-CLASS A ⚠ | 35,067 (-47.9%) | $4.987M (-65.7%) | 0.0% | $262.21 | — | CL A | 16119P108 |
| NYT | NEW YORK TIMES (CL'A ⚠ | 186,652 (-30.0%) | $13.06M (-41.5%) | 0.0% | $37.93 | — | COM | 650111107 |
| GIS | GENERAL MILLS | 422,324 (-34.4%) | $14.7M (-38.6%) | 0.0% | $56.64 | — | COM | 370334104 |
| FIX | COMFORT SYSTEMS USA ⚠ | 22,537 (-12.5%) | $44.67M (+25.8%) | 0.1% | $616.04 | — | COM | 199908104 |
| FIS | FIDELITY NATIONAL IN ⚠ | 216,303 (-42.0%) | $8.41M (-51.9%) | 0.0% | $67.70 | — | COM | 31620M106 |
| WSO | WATSCOINC. ⚠ | 16,667 (-62.2%) | $6.946M (-56.7%) | 0.0% | $212.36 | — | COM | 942622200 |
| CFG | CITIZENS FINANCIAL G ⚠ | 174,692 (-50.8%) | $12.24M (-42.5%) | 0.0% | $35.98 | — | COM | 174610105 |
| LULU | LULULEMON ATHLETICA ⚠ | 53,031 (-44.9%) | $6.055M (-58.9%) | 0.0% | $201.67 | — | COM | 550021109 |
| MMM | 3M CO. ⚠ | 244,159 (-26.4%) | $39.53M (-17.9%) | 0.1% | $104.93 | — | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP ⚠ | 221,341 (-33.4%) | $16.5M (-34.0%) | 0.0% | $56.81 | — | COM | 026874784 |
| RKLB | ROCKET LAB CORP | 427,357 (-21.6%) | $43.44M (+24.2%) | 0.1% | $43.54 | — | COM | 773121108 |
| TGT | TARGET CORP. ⚠ | 202,271 (-29.3%) | $26.42M (-23.9%) | 0.1% | $100.22 | — | COM | 87612E106 |
| HRL | HORMEL FOODS CORP. | 8,852 (-97.6%) | $220K (-97.4%) | 0.0% | $32.65 | — | COM | 440452100 |
| KO | COCA-COLA COMPANY ⚠ | 2,204,651 (-2.0%) | $179M (+4.8%) | 0.4% | $35.85 | — | COM | 191216100 |
| DIS | WALT DISNEY CO/THE ⚠ | 819,933 (-9.1%) | $78.92M (-9.2%) | 0.2% | $90.44 | — | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH ⚠ | 64,839 (-50.1%) | $10.57M (-43.2%) | 0.0% | $114.17 | — | COM | 302130109 |
| FERG | FERGUSON ENTERPRISES ⚠ | 94,349 (-27.1%) | $22.39M (-25.9%) | 0.0% | $205.83 | — | COM | 31488V107 |
| CB | CHUBB LTD ⚠ | 212,261 (-13.6%) | $72.33M (-9.7%) | 0.2% | $163.99 | — | COM | H1467J104 |
| FDX | FEDEX CORPORATION ⚠ | 95,816 (-9.5%) | $30M (-20.5%) | 0.1% | $236.95 | — | COM | 31428X106 |
| SCI | SERVICE CORP INT'L | 259,110 (-21.8%) | $19.68M (-28.0%) | 0.0% | $54.12 | — | COM | 817565104 |
| PPG | PPG INDUSTRIES ⚠ | 91,114 (-47.9%) | $11.05M (-40.9%) | 0.0% | $103.39 | — | COM | 693506107 |
| FHI | FEDERATED HERMES INC | 5,154 (-96.2%) | $285K (-96.3%) | 0.0% | $32.51 | — | CL B | 314211103 |
| RDDT | REDDIT INC-CL A ⚠ | 200,360 (-1.7%) | $34.78M (+26.8%) | 0.1% | $129.99 | — | COM | 75734B100 |
| SHOP | SHOPIFY INC - A ⚠ | 306,660 (-14.0%) | $35.01M (-17.2%) | 0.1% | $41.23 | — | COM | 82509L107 |
| AXP | AMERICAN EXPRESS CO. ⚠ | 244,413 (-2.0%) | $82.67M (+9.6%) | 0.2% | $131.57 | — | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES I ⚠ | 95,189 (-14.5%) | $32.21M (-18.2%) | 0.1% | $390.68 | — | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 171,111 (-5.3%) | $69.69M (-9.3%) | 0.2% | $234.34 | — | COM | 78409V104 |
| WAB | WABTEC CORPORATION ⚠ | 75,869 (-30.8%) | $20.45M (-25.4%) | 0.0% | $172.45 | — | COM | 929740108 |
| NTRS | NORTHERN TRUST ⚠ | 78,762 (-46.6%) | $13.69M (-33.4%) | 0.0% | $96.58 | — | COM | 665859104 |
| DLR | DIGITAL REALTY TRUST ⚠ | 140,362 (-21.0%) | $25.21M (-21.3%) | 0.1% | $121.08 | — | COM | 253868103 |
| AMG | AFFILIATED MANAGERS ⚠ | 1,715 (-93.5%) | $580K (-92.1%) | 0.0% | $189.20 | — | COM | 008252108 |
| BK | BANK OF NY MELLON CO | 293,820 (-2.6%) | $42.49M (+18.8%) | 0.1% | $54.61 | — | COM | 064058100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 263,988 (-33.3%) | $30.37M (-18.1%) | 0.1% | $61.74 | — | COM | 136069101 |
| MRSH | MARSH & MCLENNAN COS ⚠ | 341,212 (-6.8%) | $56.87M (-10.5%) | 0.1% | $97.95 | — | COM | 571748102 |
| XYZ | BLOCK INC-A ⚠ | 213,611 (-43.8%) | $16.23M (-29.0%) | 0.0% | $65.81 | — | CL A | 852234103 |
| BR | BROADRIDGE FINANCIAL ⚠ | 59,946 (-33.9%) | $8.21M (-44.3%) | 0.0% | $149.46 | — | COM | 11133T103 |
| F | FORD MOTOR COMPANY ⚠ | 1,667,749 (-35.0%) | $23.18M (-21.7%) | 0.1% | $10.48 | — | COM | 345370860 |
| GWW | GRAINGER (W.W.) INC ⚠ | 23,243 (-33.3%) | $31.62M (-16.8%) | 0.1% | $518.71 | — | COM | 384802104 |
| SN | SHARKNINJA INC | 37,399 (-67.2%) | $5.695M (-52.8%) | 0.0% | $86.26 | — | COM | G8068L108 |
| RNR | RENAISSANCERE HLDGS ⚠ | 1,159 (-94.9%) | $367K (-94.5%) | 0.0% | $290.36 | — | COM | G7496G103 |
| KMB | KIMBERLY-CLARK CORP | 301,921 (-26.1%) | $33.14M (-15.9%) | 0.1% | $112.39 | — | COM | 494368103 |
| MRK | MERCK & CO. INC ⚠ | 1,436,886 (-9.4%) | $185M (-3.2%) | 0.4% | $66.26 | — | COM | 58933Y105 |
| EEM | ISHARES MSCI EMERGIN | 703,371 (-4.9%) | $48.12M (+14.6%) | 0.1% | $43.03 | — | ETF | 464287234 |
| CEG | CONSTELLATION ENERGY ⚠ | 132,809 (-4.9%) | $32.99M (-15.4%) | 0.1% | $66.47 | — | COM | 21037T109 |
| ON | ON SEMICONDUCTOR ⚠ | 219,298 (-8.1%) | $20.73M (+40.4%) | 0.0% | $44.25 | — | COM | 682189105 |
| NXPI | NXP SEMICONDUCTOR NV ⚠ | 112,407 (-13.7%) | $31.59M (+23.2%) | 0.1% | $121.82 | — | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY ⚠ | 233,880 (-1.9%) | $21.33M (+38.5%) | 0.0% | $65.56 | — | COM | 595017104 |
| PAYC | PAYCOM SOFTWARE INC | 28,099 (-63.9%) | $3.531M (-62.6%) | 0.0% | $194.34 | — | COM | 70432V102 |
| WFC | WELLS FARGO COMPANY ⚠ | 1,315,847 (-8.6%) | $109M (-5.1%) | 0.2% | $36.66 | — | COM | 949746101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,188 (-82.1%) | $1.377M (-81.0%) | 0.0% | $198.38 | — | COM | 533900106 |
| HUBS | HUBSPOT INC | 4,583 (-83.1%) | $836K (-87.4%) | 0.0% | $412.94 | — | COM | 443573100 |
| BLK | BLACKROCK INC | 61,780 (-8.8%) | $59.41M (-8.8%) | 0.1% | $992.65 | — | COM | 09290D101 |
| DVN | DEVON ENERGY CORP. ⚠ | 463,356 (-5.7%) | $19.15M (-22.6%) | 0.0% | $36.12 | — | COM | 25179M103 |
| AUR | AURORA INNOVATION IN ⚠ | 91,497 (-93.9%) | $624K (-89.9%) | 0.0% | $4.48 | — | COM | 051774107 |
| LHX | L3HARRIS TECHNOLOGIE | 82,078 (-3.5%) | $23.85M (-18.8%) | 0.1% | $188.79 | — | COM | 502431109 |
| EQH | EQUITABLE HOLDINGS I ⚠ | 29,829 (-83.6%) | $1.309M (-80.6%) | 0.0% | $29.90 | — | COM | 29452E101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,117 (-87.3%) | $783K (-87.4%) | 0.0% | $16.44 | — | SHS | M9T951109 |
| HST | HOST HOTEL&RES(REIT) ⚠ | 30,254 (-90.6%) | $717K (-88.3%) | 0.0% | $17.03 | — | COM | 44107P104 |
| SOLV | SOLVENTUM CORP | 3,568 (-95.9%) | $275K (-95.2%) | 0.0% | $68.45 | — | COM SHS | 83444M101 |
| DASH | DOORDASH INC - A | 211,134 (-5.6%) | $38.96M (+16.0%) | 0.1% | $132.79 | — | COM | 25809K105 |
| SM | SM ENERGY COMPANY | 85,228 (-65.1%) | $2.224M (-70.7%) | 0.0% | $24.99 | — | COM | 78454L100 |
| UPS | UNITED PARCEL SRV-B ⚠ | 352,826 (-19.8%) | $37.93M (-12.3%) | 0.1% | $95.74 | — | COM | 911312106 |
| GRMN | GARMIN LTD. ⚠ | 78,579 (-23.9%) | $18.67M (-22.1%) | 0.0% | $148.60 | — | COM | H2906T109 |
| ULTA | ULTA BEAUTY INC | 30,203 (-16.6%) | $13.62M (-28.0%) | 0.0% | $374.01 | — | COM | 90384S303 |
| PRI | PRIMERICA INC | 2,617 (-89.1%) | $744K (-87.6%) | 0.0% | $238.27 | — | COM | 74164M108 |
| CBOE | CBOE GLOBAL MARKETS ⚠ | 125,572 (-1.1%) | $30.47M (-14.6%) | 0.1% | $152.67 | — | COM | 12503M108 |
| TSCO | TRACTOR SUPPLY CO | 245,045 (-14.2%) | $7.746M (-40.1%) | 0.0% | $49.02 | — | COM | 892356106 |
| EXR | EXTRA SPACE STORAGE ⚠ | 83,586 (-36.7%) | $12.15M (-29.8%) | 0.0% | $116.15 | — | COM | 30225T102 |
| AES | AES CORP | 77,390 (-82.5%) | $1.135M (-81.8%) | 0.0% | $10.98 | — | COM | 00130H105 |
| V | VISA INC-CL A SHARES ⚠ | 913,063 (-13.3%) | $313M (-1.6%) | 0.7% | $115.59 | — | COM | 92826C839 |
| SIRI | SIRIUSXM HOLDINGS INC | 30,296 (-88.1%) | $895K (-84.8%) | 0.0% | $23.01 | — | COMMON STOCK | 829933100 |
| DBX | DROPBOX INC | 1,158,978 (-2.0%) | $31.84M (+18.5%) | 0.1% | $25.03 | — | CL A | 26210C104 |
| RMD | RESMED INC | 74,036 (-14.3%) | $14.43M (-25.6%) | 0.0% | $132.96 | — | COM | 761152107 |
| MPWR | MONOLITHIC POWER SYS ⚠ | 21,698 (-32.0%) | $29.99M (-14.0%) | 0.1% | $468.14 | — | COM | 609839105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 74,970 (-53.4%) | $5.609M (-46.4%) | 0.0% | $65.09 | — | SHS | 866966104 |
| OGN | ORGANON & CO | 122,697 (-88.7%) | $1.661M (-74.5%) | 0.0% | $13.26 | — | COMMON STOCK | 68622V106 |
| HIG | HARTFORD INSURANCE G ⚠ | 140,423 (-19.0%) | $18.61M (-20.6%) | 0.0% | $65.57 | — | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION ⚠ | 52,476 (-38.8%) | $25.98M (-15.6%) | 0.1% | $242.98 | — | COM | 773903109 |
| ACM | AECOM | 15,145 (-77.7%) | $1.057M (-81.6%) | 0.0% | $85.44 | — | COM | 00766T100 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,957 (-63.2%) | $2.671M (-63.6%) | 0.0% | $165.24 | — | COMMON STOCK | 65336K103 |
| FMX | FOMENTO ECONO (ADR) ⚠ | 3,574 (-92.2%) | $457K (-91.0%) | 0.0% | $105.67 | — | SPON ADR UNITS | 344419106 |
| EW | EDWARDS LIFESCIENCES ⚠ | 477,370 (-20.0%) | $43.18M (-9.6%) | 0.1% | $73.68 | — | COM | 28176E108 |
| DCI | DONALDSON INC | 17,471 (-75.5%) | $1.568M (-74.1%) | 0.0% | $75.85 | — | COM | 257651109 |
| GH | GUARDANT HEALTH INC | 82,441 (-3.6%) | $12.37M (+56.6%) | 0.0% | $21.44 | — | COM | 40131M109 |
| WMS | ADVANCED DRAINAGE SY ⚠ | 116,623 (-29.7%) | $18.31M (-19.6%) | 0.0% | $94.17 | — | COM | 00790R104 |
| EIX | EDISON INTERNATIONAL ⚠ | 176,991 (-26.4%) | $13.18M (-25.1%) | 0.0% | $56.03 | — | COM | 281020107 |
| EXE | EXPAND ENERGY CORP | 156,404 (-7.9%) | $14.26M (-23.5%) | 0.0% | $91.24 | — | COM | 165167735 |
| SNX | TD SYNNEX CORP ⚠ | 1,790 (-93.7%) | $479K (-90.1%) | 0.0% | $129.75 | — | COM | 87162W100 |
| JOBY | JOBY AVIATION INC | 1,018,762 (-36.9%) | $9.087M (-31.8%) | 0.0% | $8.83 | — | COM | G65163100 |
| CHKP | CHECK POINT SOFTWARE | 70,013 (-25.4%) | $9.202M (-31.3%) | 0.0% | $119.01 | — | COM | M22465104 |
| ENPH | ENPHASE ENERGY INC | 9,272 (-92.5%) | $457K (-90.2%) | 0.0% | $107.41 | — | COM | 29355A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,119 (-62.7%) | $3.737M (-52.8%) | 0.0% | $68.23 | — | COM | 83088M102 |
| BA | BOEING CO. | 313,569 (-2.0%) | $67.88M (+6.6%) | 0.1% | $128.35 | — | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCE ⚠ | 222,476 (-1.0%) | $49.82M (+9.1%) | 0.1% | $111.68 | — | COM | 053015103 |
| LUMN | LUMEN TECHNOLOGIES INC | 137,269 (-81.6%) | $1.054M (-79.6%) | 0.0% | $2.93 | — | COM | 550241103 |
| OVV | OVINTIV INC | 161,931 (-24.0%) | $8.526M (-32.6%) | 0.0% | $41.32 | — | COM | 69047Q102 |
| MTCH | MATCH GROUP INC | 514,846 (-33.2%) | $19.59M (-17.3%) | 0.0% | $34.64 | — | COM | 57667L107 |
| USB | U.S. BANCORP ⚠ | 635,809 (-22.1%) | $38.4M (-9.5%) | 0.1% | $35.84 | — | COM | 902973304 |
| JAZZ | JAZZ PHARMACEUTICALS ⚠ | 2,139 (-91.1%) | $515K (-88.6%) | 0.0% | $118.20 | — | SHS USD | G50871105 |
| DXC | DXC TECHNOLOGY CO | 391,605 (-34.2%) | $3.466M (-53.7%) | 0.0% | $20.73 | — | COM | 23355L106 |
| HD | HOME DEPOT ⚠ | 435,766 (-4.3%) | $154M (+2.7%) | 0.3% | $150.78 | — | COM | 437076102 |
| IVT | INVENTRUST PPTYS CORP | 240,839 (-41.3%) | $8.526M (-31.8%) | 0.0% | $29.02 | — | COM | 46124J201 |
| DINO | HF SINCLAIR CORP | 22,866 (-73.8%) | $1.593M (-70.7%) | 0.0% | $48.06 | — | COM | 403949100 |
| NVDA | NVIDIA CORP. ⚠ | 11,212,542 (-13.0%) | $2.244B (-0.2%) | 4.9% | $91.78 | — | COM | 67066G104 |
| RS | RELIANCE INC | 35,060 (-36.8%) | $13.1M (-22.3%) | 0.0% | $248.61 | — | COM | 759509102 |
| TTD | THE TRADE DESK INC | 19,460 (-89.2%) | $352K (-91.4%) | 0.0% | $64.66 | — | COM CL A | 88339J105 |
| MLM | MARTIN MARIETTA MATE | 70,684 (-6.3%) | $40.76M (-8.3%) | 0.1% | $172.42 | — | COM | 573284106 |
| HAS | HASBRO INC | 33,020 (-51.4%) | $2.727M (-57.1%) | 0.0% | $66.87 | — | COM | 418056107 |
| RSG | REPUBLIC SERVICES ⚠ | 204,422 (-4.9%) | $43.56M (-7.5%) | 0.1% | $178.11 | — | COM | 760759100 |
| VOYA | VOYA FINANCIAL INC | 2,644 (-95.2%) | $239K (-93.6%) | 0.0% | $65.93 | — | COM | 929089100 |
| IVZ | INVESCO LTD | 62,587 (-70.4%) | $1.652M (-67.9%) | 0.0% | $17.42 | — | SHS | G491BT108 |
| Z | ZILLOW GROUP INC | 51,245 (-58.4%) | $1.615M (-68.3%) | 0.0% | $53.23 | — | CL C CAP STK | 98954M200 |
| VTRS | VIATRIS INC | 169,266 (-62.8%) | $2.688M (-56.3%) | 0.0% | $10.85 | — | COM | 92556V106 |
| AN | AUTONATION INC | 51,959 (-22.6%) | $9.653M (-26.3%) | 0.0% | $153.44 | — | COM | 05329W102 |
| VEEV | VEEVA SYSTEMS INC-A ⚠ | 70,780 (-22.0%) | $12.56M (-21.2%) | 0.0% | $201.87 | — | COM | 922475108 |
| ORI | OLD REP INTL CORP | 8,552 (-90.8%) | $350K (-90.6%) | 0.0% | $34.60 | — | COM | 680223104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,034 (-91.0%) | $361K (-90.2%) | 0.0% | $119.87 | — | COM | 12008R107 |
| COIN | COINBASE GLOBAL INC | 101,372 (-2.3%) | $14.82M (-18.2%) | 0.0% | $161.74 | — | COM | 19260Q107 |
| PBF | PBF ENERGY INC | 19,200 (-78.1%) | $874K (-79.1%) | 0.0% | $24.87 | — | CL A | 69318G106 |
| USFD | US FOODS HOLDING COR ⚠ | 2,632 (-93.2%) | $269K (-92.4%) | 0.0% | $76.39 | — | COM | 912008109 |
| GPN | GLOBAL PAYMENTS INC ⚠ | 97,669 (-36.6%) | $7.087M (-31.7%) | 0.0% | $82.86 | — | COM | 37940X102 |
| BSY | BENTLEY SYSTEMS IN-B | 351,274 (-10.5%) | $10.5M (-23.8%) | 0.0% | $46.42 | — | COM | 08265T208 |
| DKNG | DRAFTKINGS INC | 26,374 (-85.4%) | $666K (-82.9%) | 0.0% | $30.22 | — | COM CL A | 26142V105 |
| LEA | LEAR CORP | 23,420 (-54.8%) | $3.14M (-49.9%) | 0.0% | $96.60 | — | COM | 521865204 |
| CX | CEMEX SAB(ADR)PART ⚠ | 32,302 (-89.5%) | $388K (-89.0%) | 0.0% | $9.22 | — | SPON ADR | 151290889 |
| UNFI | UNITED NATURAL FOODS ⚠ | 17,144 (-80.1%) | $783K (-79.9%) | 0.0% | $17.68 | — | COM | 911163103 |
| MDB | MONGODB INC ⚠ | 36,705 (-2.9%) | $12.33M (+33.3%) | 0.0% | $280.46 | — | COM | 60937P106 |
| MAR | MARRIOTT INTL INC'A' | 92,387 (-3.1%) | $34.24M (+9.8%) | 0.1% | $91.56 | — | COM | 571903202 |
| CNC | CENTENE CORPORATION ⚠ | 220,816 (-35.0%) | $14.17M (+27.5%) | 0.0% | $65.53 | — | COM | 15135B101 |
| AOS | SMITH A O CORP | 23,982 (-65.0%) | $1.504M (-66.8%) | 0.0% | $64.60 | — | COM | 831865209 |
| WM | WASTE MANAGEMENT INC | 287,807 (-1.5%) | $64.15M (-4.4%) | 0.1% | $66.84 | — | COM | 94106L109 |
| VMI | VALMONT INDS INC | 1,759 (-82.2%) | $1.016M (-74.3%) | 0.0% | $324.74 | — | COM | 920253101 |
| MNST | MONSTER BEVERAGE COR ⚠ | 771,843 (-21.5%) | $74.19M (+4.1%) | 0.2% | $50.24 | — | COM | 61174X109 |
| SATS | ECHOSTAR CORP-A ⚠ | 53,601 (-24.7%) | $5.441M (-34.7%) | 0.0% | $60.75 | — | COM | 278768106 |
| PSA | PUBLIC STORAGE | 71,586 (-2.6%) | $22.79M (+14.5%) | 0.0% | $205.89 | — | COM | 74460D109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,117 (-64.3%) | $1.207M (-70.3%) | 0.0% | $149.38 | — | CL B | 913903100 |
| BIDU | BAIDU INC | 17,823 (-59.3%) | $2.037M (-58.2%) | 0.0% | $109.37 | — | SPON ADR REP A | 056752108 |
| DHI | D.R. HORTON INC. | 127,723 (-2.5%) | $20.8M (+15.8%) | 0.0% | $40.63 | — | COM | 23331A109 |
| CRUS | CIRRUS LOGIC INC | 11,770 (-62.8%) | $1.748M (-61.8%) | 0.0% | $103.77 | — | COM | 172755100 |
| MAN | MANPOWERGROUP INC WIS | 20,883 (-82.5%) | $705K (-80.0%) | 0.0% | $62.47 | — | COM | 56418H100 |
| MSM | MSC INDL DIRECT INC | 11,901 (-73.9%) | $1.416M (-66.3%) | 0.0% | $90.04 | — | CL A | 553530106 |
| WHR | WHIRLPOOL CORP | 9,812 (-83.3%) | $387K (-87.8%) | 0.0% | $86.41 | — | COM | 963320106 |
| ELF | ELF BEAUTY INC | 144,925 (-34.9%) | $10.72M (-20.5%) | 0.0% | $136.71 | — | COM | 26856L103 |
| WU | WESTERN UN CO | 278,557 (-50.4%) | $2.145M (-56.3%) | 0.0% | $11.38 | — | COM | 959802109 |
| BRX | BRIXMOR PPTY GROUP INC | 257,351 (-31.8%) | $8.114M (-25.3%) | 0.0% | $26.84 | — | COM | 11120U105 |
| GEHC | GE HEALTHCARE TECHNO | 201,674 (-8.2%) | $12.91M (-17.5%) | 0.0% | $62.16 | — | COM | 36266G107 |
| DECK | DECKERS OUTDOOR CORP | 76,648 (-25.8%) | $7.61M (-26.4%) | 0.0% | $138.37 | — | COM | 243537107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,914 (-71.0%) | $1.557M (-63.5%) | 0.0% | $282.14 | — | CL A | 989207105 |
| SHW | SHERWIN WILLIAMS ⚠ | 106,587 (-13.3%) | $36.7M (-6.9%) | 0.1% | $208.10 | — | COM | 824348106 |
| KMI | KINDER MORGAN INC ⚠ | 806,404 (-5.0%) | $25.78M (-9.5%) | 0.1% | $18.00 | — | COM | 49456B101 |
| BPOP | POPULAR INC | 26,204 (-49.7%) | $4.302M (-38.4%) | 0.0% | $74.79 | — | COM | 733174700 |
| MET | METLIFE INC. ⚠ | 263,966 (-5.1%) | $22.33M (+13.6%) | 0.0% | $44.49 | — | COM | 59156R108 |
| GRAB | GRAB HOLDINGS LTD-A ⚠ | 986,088 (-43.5%) | $3.718M (-41.8%) | 0.0% | $4.32 | — | CLASS A ORD | G4124C109 |
| OMF | ONEMAIN HLDGS INC | 117,643 (-36.0%) | $7.173M (-27.1%) | 0.0% | $53.62 | — | COM | 68268W103 |
| WFRD | WEATHERFORD INTL PLC | 13,505 (-66.1%) | $1.101M (-70.8%) | 0.0% | $81.75 | — | ORD SHS | G48833118 |
| NFG | NATIONAL FUEL GAS CO | 2,014 (-93.3%) | $156K (-94.5%) | 0.0% | $58.27 | — | COM | 636180101 |
| EPR | EPR PPTYS | 11,840 (-82.3%) | $687K (-79.4%) | 0.0% | $45.73 | — | COM SH BEN INT | 26884U109 |
| WAT | WATERS CORPORATION | 49,826 (-7.7%) | $18.69M (+16.3%) | 0.0% | $304.45 | — | COM | 941848103 |
| BROS | DUTCH BROS INC-A ⚠ | 162,109 (-9.2%) | $11.64M (+28.7%) | 0.0% | $35.25 | — | COM | 26701L100 |
| LNC | LINCOLN NATIONAL CO ⚠ | 11,927 (-86.0%) | $422K (-86.0%) | 0.0% | $34.78 | — | COM | 534187109 |
| NDAQ | NASDAQ INC | 200,307 (-7.4%) | $15.79M (-14.0%) | 0.0% | $54.80 | — | COM | 631103108 |
| PBR | PETROBRAS (ADR) | 400,768 (-8.1%) | $6.476M (-28.5%) | 0.0% | $16.10 | — | ADR | 71654V408 |
| MOS | MOSAIC CO | 19,613 (-83.1%) | $416K (-86.0%) | 0.0% | $36.48 | — | COM | 61945C103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,754 (-76.9%) | $1.274M (-66.6%) | 0.0% | $48.85 | — | COM | 018581108 |
| SNEX | STONEX GROUP INC | 13,898 (-73.3%) | $1.647M (-60.7%) | 0.0% | $97.68 | — | COM | 861896108 |
| CPRT | COPART, INC. | 440,170 (-2.1%) | $12.41M (-16.8%) | 0.0% | $35.10 | — | COM | 217204106 |
| SBSW | SIBANYE STILLWATER LTD | 327,252 (-23.7%) | $2.778M (-47.4%) | 0.0% | $12.56 | — | SPONSORED ADR | 82575P107 |
| ILMN | ILLUMINA INC. ⚠ | 165,674 (-23.3%) | $29.13M (+9.4%) | 0.1% | $116.11 | — | COM | 452327109 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,307 (-84.1%) | $366K (-87.1%) | 0.0% | $24.32 | — | CL A | 559663109 |
| CSL | CARLISLE COS INC | 18,806 (-32.5%) | $6.822M (-26.6%) | 0.0% | $361.70 | — | COM | 142339100 |
| COF | CAPITAL ONE FINANCIA | 254,858 (-4.5%) | $51.13M (+5.0%) | 0.1% | $135.98 | — | COM | 14040H105 |
| PODD | INSULET CORPORATION ⚠ | 29,088 (-11.3%) | $4.429M (-35.6%) | 0.0% | $218.72 | — | COM | 45784P101 |
| DE | DEERE & CO. | 105,338 (-14.3%) | $66.82M (-3.5%) | 0.1% | $202.52 | — | COM | 244199105 |
| NTRA | NATERA INC | 53,086 (-11.4%) | $14.41M (+20.3%) | 0.0% | $169.03 | — | COM | 632307104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 96,888 (-68.0%) | $1.297M (-65.1%) | 0.0% | $15.85 | — | COMMON SHARES | G2717C106 |
| R | RYDER SYS INC | 26,612 (-42.2%) | $7.019M (-25.6%) | 0.0% | $84.68 | — | COM | 783549108 |
| BKU | BANKUNITED INC | 5,912 (-90.1%) | $286K (-89.3%) | 0.0% | $29.11 | — | COM | 06652K103 |
| CMC | COMMERCIAL METALS CO | 1,930 (-95.3%) | $121K (-95.2%) | 0.0% | $56.63 | — | COM | 201723103 |
| FUTU | FUTU HOLDINGS LT-ADR | 21,807 (-32.0%) | $2.044M (-53.4%) | 0.0% | $123.68 | — | ADR | 36118L106 |
| UTHR | UNITED THERAPEUTICS ⚠ | 25,896 (-6.0%) | $14.03M (-14.1%) | 0.0% | $283.82 | — | COM | 91307C102 |
| ENSG | ENSIGN GROUP INC/THE ⚠ | 48,652 (-2.9%) | $7.799M (-22.7%) | 0.0% | $166.30 | — | COM | 29358P101 |
| CAH | CARDINAL HEALTH INC. ⚠ | 136,343 (-4.3%) | $32.39M (+7.6%) | 0.1% | $87.48 | — | COM | 14149Y108 |
| TDC | TERADATA CORP DEL | 34,067 (-74.6%) | $1.18M (-65.6%) | 0.0% | $30.41 | — | COM | 88076W103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,543 (-93.6%) | $173K (-92.8%) | 0.0% | $58.30 | — | CL A | 810186106 |
| TDY | TELEDYNE TECH.INC. ⚠ | 42,377 (-1.5%) | $28.26M (+8.6%) | 0.1% | $408.67 | — | COM | 879360105 |
| MTDR | MATADOR RESOURCES CO ⚠ | 5,453 (-86.1%) | $271K (-89.1%) | 0.0% | $49.00 | — | COM | 576485205 |
| IMO | IMPERIAL OIL LTD | 59,019 (-13.5%) | $6.621M (-25.0%) | 0.0% | $59.49 | — | COM | 453038408 |
| OKLO | OKLO INC | 8,817 (-83.5%) | $461K (-82.6%) | 0.0% | $111.14 | — | COM CL A | 02156V109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,460 (-77.2%) | $616K (-78.0%) | 0.0% | $60.51 | — | COM | 01973R101 |
| PSTG | EVERPURE INC CLASS-A ⚠ | 129,220 (-4.8%) | $10.18M (+27.1%) | 0.0% | $58.47 | — | COM | 74624M102 |
| ADNT | ADIENT PLC | 26,444 (-79.8%) | $486K (-81.6%) | 0.0% | $18.80 | — | ORD SHS | G0084W101 |
| ALV | AUTOLIV INC | 7,323 (-74.1%) | $851K (-71.4%) | 0.0% | $111.59 | — | COM | 052800109 |
| ENVA | ENOVA INTL INC | 5,958 (-77.2%) | $1.434M (-59.5%) | 0.0% | $86.58 | — | COM | 29357K103 |
| LAMR | LAMAR ADVERTISING CO | 29,586 (-44.0%) | $4.615M (-31.1%) | 0.0% | $114.62 | — | CL A | 512816109 |
| HRB | BLOCK H & R INC | 39,320 (-65.0%) | $1.497M (-58.0%) | 0.0% | $40.90 | — | COM | 093671105 |
| HAL | HALLIBURTON CO. ⚠ | 340,575 (-2.5%) | $11.56M (-15.1%) | 0.0% | $28.63 | — | COM | 406216101 |
| GTX | GARRETT MOTION INC | 2,779 (-97.6%) | $101K (-95.3%) | 0.0% | $8.90 | — | COM | 366505105 |
| LBTYK | LIBERTY GLOBAL LTD-C ⚠ | 66,296 (-71.7%) | $729K (-73.5%) | 0.0% | $10.95 | — | COM | G61188127 |
| YELP | YELP INC | 69,241 (-53.9%) | $1.698M (-54.3%) | 0.0% | $36.81 | — | CL A | 985817105 |
| TXT | TEXTRON ⚠ | 71,537 (-26.9%) | $6.562M (-23.4%) | 0.0% | $69.36 | — | COM | 883203101 |
| BTU | PEABODY ENGR CORP | 4,095 (-93.6%) | $94,676 (-95.5%) | 0.0% | $25.24 | — | COM | 704551100 |
| TTWO | TAKE-TWO INTERACTIVE | 80,343 (-28.2%) | $20.08M (-9.1%) | 0.0% | $171.22 | — | COM | 874054109 |
| RYAAY | RYANAIR HLDGS (ADR) | 110,606 (-30.2%) | $7.162M (-21.8%) | 0.0% | $62.69 | — | ADR | 783513203 |
| FANG | DIAMONDBACK ENERGY | 76,661 (-1.9%) | $13.48M (-12.8%) | 0.0% | $109.30 | — | COM | 25278X109 |
| GAP | GAP INC | 105,642 (-35.3%) | $1.973M (-50.0%) | 0.0% | $23.17 | — | COM | 364760108 |
| RL | RALPH LAUREN CORP | 2,993 (-67.6%) | $1.201M (-62.1%) | 0.0% | $238.74 | — | CL A | 751212101 |
| TIGO | MILLICOM INTL CELLULAR S A ⚠ | 1,414 (-94.9%) | $128K (-93.9%) | 0.0% | $70.10 | — | COM | L6388F110 |
| FHN | FIRST HORIZON CORPORATION | 53,049 (-63.7%) | $1.36M (-59.1%) | 0.0% | $22.17 | — | COM | 320517105 |
| MHK | MOHAWK INDS INC | 3,388 (-85.9%) | $411K (-82.6%) | 0.0% | $122.09 | — | COM | 608190104 |
| RIG | TRANSOCEAN LTD | 99,518 (-72.9%) | $487K (-80.0%) | 0.0% | $3.02 | — | REGISTERED SHS | H8817H100 |
| PII | POLARIS INC | 5,188 (-87.7%) | $355K (-84.6%) | 0.0% | $58.21 | — | COM | 731068102 |
| EXC | EXELON CORPORATION | 446,560 (-3.8%) | $20.82M (-8.5%) | 0.0% | $35.62 | — | COM | 30161N101 |
| MTB | M & T CORPORATION | 68,436 (-1.5%) | $16.29M (+13.4%) | 0.0% | $143.88 | — | COM | 55261F104 |
| NVR | NVR INC | 1,692 (-17.1%) | $11.53M (-14.3%) | 0.0% | $5565.53 | — | COM | 62944T105 |
| ESAB | ESAB CORPORATION | 19,532 (-50.9%) | $1.926M (-49.9%) | 0.0% | $101.05 | — | COM | 29605J106 |
| AYI | ACUITY INC | 2,831 (-73.2%) | $1.066M (-64.0%) | 0.0% | $248.94 | — | COM | 00508Y102 |
| ZION | ZIONS BANCORPORATION NATL AS | 36,435 (-52.5%) | $2.521M (-42.9%) | 0.0% | $51.22 | — | COM | 989701107 |
| CATY | CATHAY GEN BANCORP | 4,774 (-89.1%) | $296K (-86.4%) | 0.0% | $41.26 | — | COM | 149150104 |
| DAN | DANA INC | 12,917 (-80.4%) | $351K (-84.2%) | 0.0% | $13.98 | — | COM | 235825205 |
| DAL | DELTA AIR LINES INC | 73,215 (-2.5%) | $6.857M (+37.4%) | 0.0% | $49.85 | — | COM | 247361702 |
| CF | CF INDUSTRIES HOLDIN ⚠ | 71,734 (-3.3%) | $7.766M (-19.3%) | 0.0% | $85.35 | — | COM | 125269100 |
| NE | NOBLE CORP PLC | 13,224 (-72.1%) | $493K (-78.8%) | 0.0% | $37.17 | — | ORD SHS A | G65431127 |
| PRG | PROG HOLDINGS INC | 29,558 (-73.6%) | $1.378M (-57.1%) | 0.0% | $35.56 | — | COM NPV | 74319R101 |
| MHO | M/I HOMES INC | 1,607 (-90.6%) | $258K (-87.6%) | 0.0% | $144.28 | — | COM | 55305B101 |
| PK | PARK HOTELS & RESORTS INC | 23,275 (-88.5%) | $332K (-84.5%) | 0.0% | $11.90 | — | COM | 700517105 |
| NRG | NRG ENERGY INC | 180,916 (-6.3%) | $26.42M (-6.4%) | 0.1% | $55.06 | — | COM | 629377508 |
| CSTM | CONSTELLIUM SE | 17,839 (-81.5%) | $569K (-76.0%) | 0.0% | $12.97 | — | CL A SHS | F21107101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,682 (-84.2%) | $401K (-81.6%) | 0.0% | $60.82 | — | COM | 84790A105 |
| AXS | AXIS CAP HLDGS LTD | 2,948 (-85.7%) | $317K (-84.8%) | 0.0% | $82.51 | — | SHS | G0692U109 |
| FMC | FMC CORP | 50,007 (-63.2%) | $575K (-75.4%) | 0.0% | $28.80 | — | COM | 302491303 |
| NOG | NORTHERN OIL & GAS INC | 36,134 (-55.7%) | $656K (-72.5%) | 0.0% | $29.19 | — | COM | 665531307 |
| GLPI | GAMING AND LEISURE ⚠ | 139,904 (-22.0%) | $6.23M (-21.7%) | 0.0% | $46.66 | — | COM | 36467J108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,003 (-89.5%) | $250K (-87.3%) | 0.0% | $57.77 | — | COM | 47233W109 |
| WRB | BERKLEY (WR) CORP | 181,497 (-17.1%) | $12.8M (-11.7%) | 0.0% | $41.94 | — | COM | 084423102 |
| BN | BROOKFIELD CORPORA-A | 686,468 (-10.2%) | $29.24M (-5.5%) | 0.1% | $32.85 | — | COM | 11271J107 |
| ED | CONSOLIDATED EDISON | 342,061 (-2.1%) | $37.84M (-4.3%) | 0.1% | $66.66 | — | COM | 209115104 |
| GFI | GOLD FIELDS LTD | 60,099 (-26.2%) | $2.019M (-45.4%) | 0.0% | $26.01 | — | SPONSORED ADR | 38059T106 |
| CHWY | CHEWY INC | 17,863 (-76.1%) | $351K (-82.6%) | 0.0% | $30.47 | — | CL A | 16679L109 |
| STLD | STEEL DYNAMICS INC. | 57,517 (-10.3%) | $13.2M (+14.4%) | 0.0% | $57.66 | — | COM | 858119100 |
| MTG | MGIC INVT CORP WIS | 6,012 (-91.4%) | $170K (-90.7%) | 0.0% | $15.46 | — | COM | 552848103 |
| LITE | LUMENTUM HOLDINGS IN ⚠ | 30,083 (-12.5%) | $25.81M (+6.8%) | 0.1% | $415.92 | — | COM | 55024U109 |
| CROX | CROCS INC | 9,061 (-72.5%) | $1.093M (-60.0%) | 0.0% | $102.09 | — | COM | 227046109 |
| RPRX | ROYALTY PHARMA PLC-A | 1,307,514 (-12.5%) | $73.31M (+2.3%) | 0.2% | $37.48 | — | COM | G7709Q104 |
| CE | CELANESE CORP DEL | 21,650 (-45.4%) | $996K (-61.8%) | 0.0% | $44.48 | — | COM | 150870103 |
| VET | VERMILION ENERGY INC | 41,600 (-71.7%) | $389K (-80.6%) | 0.0% | $10.65 | — | COM | 923725105 |
| TSN | TYSON FOODS CL 'A' ⚠ | 190,579 (-2.4%) | $10.91M (-12.8%) | 0.0% | $54.47 | — | COM | 902494103 |
| WKC | WORLD KINECT CORP ⚠ | 35,504 (-70.4%) | $1.17M (-57.7%) | 0.0% | $26.93 | — | COM | 981475106 |
| FLO | FLOWERS FOODS, INC. ⚠ | 18,558 (-91.2%) | $147K (-91.5%) | 0.0% | $11.76 | — | COM | 343498101 |
| NEU | NEWMARKET CORP | 1,172 (-70.0%) | $927K (-62.9%) | 0.0% | $568.59 | — | COM | 651587107 |
| GT | GOODYEAR TIRE & RUBR CO | 32,529 (-87.9%) | $215K (-88.0%) | 0.0% | $9.78 | — | COM | 382550101 |
| STE | STERIS PLC | 40,231 (-11.4%) | $8.471M (-15.6%) | 0.0% | $183.27 | — | COM | G8473T100 |
| DXCM | DEXCOM INC. ⚠ | 463,655 (-1.9%) | $31.23M (+5.3%) | 0.1% | $76.91 | — | COM | 252131107 |
| WPC | WP CAREY INC. ⚠ | 89,545 (-23.5%) | $6.402M (-19.5%) | 0.0% | $70.16 | — | COM | 92936U109 |
| AA | ALCOA CORP | 33,042 (-33.0%) | $1.723M (-47.3%) | 0.0% | $37.77 | — | COM | 013872106 |
| OZK | BANK OZK LITTLE ROCK ARK | 24,827 (-59.7%) | $1.293M (-54.3%) | 0.0% | $38.18 | — | COM | 06417N103 |
| FRO | FRONTLINE PLC | 8,381 (-83.9%) | $292K (-83.9%) | 0.0% | $26.88 | — | COM | M46528101 |
| CIM | CHIMERA INVT CORP | 13,193 (-90.2%) | $176K (-89.6%) | 0.0% | $13.45 | — | COM SHS | 16934Q802 |
| JHG | JANUS HENDERSON GROUP PLC | 2,785 (-91.3%) | $145K (-91.3%) | 0.0% | $32.83 | — | ORD SHS | G4474Y214 |
| AGCO | AGCO CORP | 7,062 (-65.2%) | $845K (-64.1%) | 0.0% | $101.77 | — | COM | 001084102 |
| APTV | APTIV PLC | 89,838 (-11.1%) | $5.514M (-21.4%) | 0.0% | $62.85 | — | COM | G3265R107 |
| TPL | TEXAS PACIFIC LAND C | 30,045 (-2.7%) | $13.15M (-10.2%) | 0.0% | $261.41 | — | COM | 88262P102 |
| EXEL | EXELIXIS INC | 170,171 (-32.0%) | $9.259M (-13.8%) | 0.0% | $34.12 | — | COM | 30161Q104 |
| AMN | AMN HEALTHCARE SVCS INC | 4,207 (-95.2%) | $136K (-91.5%) | 0.0% | $38.55 | — | COM | 001744101 |
| VLO | VALERO ENERGY CORP. ⚠ | 129,580 (-9.1%) | $33.75M (-4.1%) | 0.1% | $97.94 | — | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL | 97,132 (-3.0%) | $10.47M (+16.1%) | 0.0% | $54.48 | — | COM | 74251V102 |
| OSK | OSHKOSH CORP. ⚠ | 2,519 (-79.7%) | $387K (-78.9%) | 0.0% | $128.71 | — | COM | 688239201 |
| KSS | KOHLS CORP | 339,323 (-41.2%) | $6.013M (-19.2%) | 0.0% | $23.19 | — | COM | 500255104 |
| DVA | DAVITA INC | 22,215 (-46.3%) | $4.942M (-22.3%) | 0.0% | $105.13 | — | COM | 23918K108 |
| CLF | CLEVELAND-CLIFFS INC | 60,023 (-74.4%) | $564K (-71.5%) | 0.0% | $11.68 | — | COM | 185899101 |
| BCC | BOISE CASCADE CO DEL | 1,662 (-91.8%) | $129K (-91.6%) | 0.0% | $98.04 | — | COM | 09739D100 |
| AR | ANTERO RESOURCES CORP | 19,947 (-59.5%) | $701K (-66.5%) | 0.0% | $34.19 | — | COM | 03674X106 |
| MKSI | MKS INC. | 6,692 (-4.0%) | $2.977M (+85.8%) | 0.0% | $102.41 | — | COM | 55306N104 |
| LBTYA | LIBERTY GLOBAL LTD | 68,058 (-61.7%) | $774K (-64.0%) | 0.0% | $10.05 | — | COM CL A | G61188101 |
| CHD | CHURCH & DWIGHT CO. | 245,268 (-8.9%) | $23.76M (-5.4%) | 0.1% | $71.17 | — | COM | 171340102 |
| MGA | MAGNA INTL INC | 191,360 (-24.3%) | $12.57M (-9.8%) | 0.0% | $52.87 | — | COM | 559222401 |
| HLF | HERBALIFE LTD | 67,657 (-55.8%) | $890K (-60.5%) | 0.0% | $14.92 | — | COM SHS | G4412G101 |
| EL | ESTEE LAUDER CO.CL-A ⚠ | 102,054 (-22.3%) | $8.057M (-14.5%) | 0.0% | $115.00 | — | COM | 518439104 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,989 (-88.1%) | $222K (-86.0%) | 0.0% | $30.71 | — | COM SHS BEN IN | 637870106 |
| EWBC | EAST WEST BANCORP INC | 14,060 (-52.7%) | $1.815M (-42.8%) | 0.0% | $69.17 | — | COM | 27579R104 |
| STZ | CONSTELLATION BRND-A | 85,071 (-3.2%) | $11.83M (-10.3%) | 0.0% | $131.44 | — | COM | 21036P108 |
| BG | BUNGE GLOBAL SA | 54,424 (-3.2%) | $5.809M (-18.8%) | 0.0% | $98.11 | — | COM | H11356104 |
| PHM | PULTE GROUP INC. | 93,983 (-4.4%) | $12.9M (+11.5%) | 0.0% | $37.96 | — | COM | 745867101 |
| SMCI | SUPER MICRO COMPUTER | 211,559 (-1.4%) | $6.205M (+27.0%) | 0.0% | $36.39 | — | COM | 86800U302 |
| SNAP | SNAP INC | 148,690 (-65.4%) | $660K (-66.6%) | 0.0% | $27.16 | — | CL A | 83304A106 |
| JBS | JBS NV-A ⚠ | 74,921 (-38.8%) | $888K (-59.6%) | 0.0% | $14.48 | — | COM | N4732M103 |
| CHE | CHEMED CORP | 1,849 (-67.8%) | $861K (-60.3%) | 0.0% | $466.11 | — | COM | 16359R103 |
| LII | LENNOX INTL INC. | 14,200 (-3.5%) | $8.136M (+19.1%) | 0.0% | $399.14 | — | COM | 526107107 |
| WSM | WILLIAMS-SONOMA INC ⚠ | 62,596 (-28.1%) | $14.59M (-8.1%) | 0.0% | $132.91 | — | COM | 969904101 |
| ROKU | ROKU INC | 6,877 (-70.7%) | $950K (-57.3%) | 0.0% | $88.72 | — | COM CL A | 77543R102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 27,320 (-84.0%) | $269K (-82.5%) | 0.0% | $14.39 | — | COM CL B | 69932A204 |
| LAZ | LAZARD INC | 2,329 (-92.7%) | $97,678 (-92.8%) | 0.0% | $53.41 | — | COM | 52110M109 |
| BTG | B2GOLD CORP | 236,245 (-50.5%) | $885K (-58.7%) | 0.0% | $2.84 | — | COM | 11777Q209 |
| CHRD | CHORD ENERGY CORPORATION | 31,183 (-8.0%) | $3.564M (-26.1%) | 0.0% | $100.03 | — | COM | 674215207 |
| NET | CLOUDFLARE INC-A ⚠ | 425,182 (-16.9%) | $104M (-1.2%) | 0.2% | $47.55 | — | COM | 18915M107 |
| ECL | ECOLAB INC | 131,568 (-1.2%) | $36.66M (+3.5%) | 0.1% | $171.85 | — | COM | 278865100 |
| UNM | UNUM GROUP | 9,736 (-66.1%) | $870K (-58.5%) | 0.0% | $43.80 | — | COM | 91529Y106 |
| SKM | SK TELECOM CO LTD | 52,057 (-47.4%) | $1.674M (-42.2%) | 0.0% | $23.81 | — | SPONSORED ADR | 78440P306 |
| HAFN | HAFNIA LTD | 27,615 (-85.0%) | $181K (-87.0%) | 0.0% | $5.70 | — | SHS | Y2990R101 |
| CAR | AVIS BUDGET GROUP INC | 2,360 (-77.7%) | $349K (-77.4%) | 0.0% | $162.84 | — | COM | 053774105 |
| GGG | GRACO | 79,865 (-6.5%) | $6.039M (-16.5%) | 0.0% | $72.21 | — | COM | 384109104 |
| ANDE | ANDERSONS INC/THE ⚠ | 14,637 (-51.8%) | $1.001M (-54.0%) | 0.0% | $48.11 | — | COM | 034164103 |
| PNR | PENTAIR PLC | 73,767 (-5.9%) | $5.655M (-17.1%) | 0.0% | $52.63 | — | COM | G7S00T104 |
| SEIC | SEI INVTS CO | 6,352 (-71.1%) | $557K (-67.7%) | 0.0% | $85.90 | — | COM | 784117103 |
| FLR | FLUOR CORP | 2,737 (-90.2%) | $143K (-89.0%) | 0.0% | $44.24 | — | COM | 343412102 |
| TOL | TOLL BROTHERS INC | 9,173 (-53.0%) | $1.511M (-43.3%) | 0.0% | $126.03 | — | COM | 889478103 |
| W | WAYFAIR INC | 9,425 (-64.9%) | $871K (-56.8%) | 0.0% | $43.03 | — | CL A | 94419L101 |
| PINS | PINTEREST INC | 184,793 (-32.5%) | $3.886M (-22.6%) | 0.0% | $37.52 | — | CL A | 72352L106 |
| VISN | VISTANCE NETWORKS INC | 4,417 (-93.2%) | $56,449 (-95.2%) | 0.0% | $16.02 | — | COM | 20337X109 |
| RHI | ROBERT HALF INC. | 6,656 (-87.3%) | $204K (-84.6%) | 0.0% | $59.69 | — | COM | 770323103 |
| INVH | INVITATION HOMES INC | 225,427 (-1.7%) | $6.81M (+19.4%) | 0.0% | $24.95 | — | COM | 46187W107 |
| CALY | CALLAWAY GOLF CO | 6,855 (-92.3%) | $129K (-89.5%) | 0.0% | $9.60 | — | COM | 131193104 |
| ITT | ITT INC | 11,849 (-34.2%) | $2.343M (-31.7%) | 0.0% | $124.50 | — | COM | 45073V108 |
| RF | REGIONS FINANCIAL | 353,275 (-3.8%) | $10.67M (+11.3%) | 0.0% | $17.11 | — | COM | 7591EP100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,287 (-70.9%) | $374K (-74.2%) | 0.0% | $112.16 | — | COM | 05550J101 |
| VSCO | VICTORIAS SECRET AND CO | 9,196 (-76.9%) | $768K (-58.3%) | 0.0% | $24.42 | — | COMMON STOCK | 926400102 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,760 (-52.9%) | $1.327M (-44.7%) | 0.0% | $60.36 | — | COM | 410120109 |
| BHC | BAUSCH HEALTH COS INC | 211,124 (-46.4%) | $1.04M (-50.6%) | 0.0% | $6.99 | — | COM | 071734107 |
| ANF | ABERCROMBIE & FITCH CO | 10,999 (-51.1%) | $990K (-51.8%) | 0.0% | $99.42 | — | CL A | 002896207 |
| NWL | NEWELL BRANDS INC | 99,318 (-79.6%) | $610K (-63.5%) | 0.0% | $5.97 | — | COM | 651229106 |
| MTN | VAIL RESORTS INC | 655 (-92.7%) | $89,178 (-92.2%) | 0.0% | $144.98 | — | COM | 91879Q109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,423 (-74.4%) | $435K (-70.8%) | 0.0% | $22.16 | — | COM | 12769G100 |
| CDW | CDW CORP/DE ⚠ | 65,763 (-2.9%) | $9.249M (+12.8%) | 0.0% | $90.38 | — | COM | 12514G108 |
| VFC | V F CORP | 82,336 (-41.9%) | $1.373M (-43.0%) | 0.0% | $18.72 | — | COM | 918204108 |
| MATX | MATSON INC | 313 (-95.3%) | $60,168 (-94.5%) | 0.0% | $118.26 | — | COM | 57686G105 |
| UAL | UNITED AIRLINES HOLD ⚠ | 35,807 (-14.2%) | $4.869M (+26.7%) | 0.0% | $96.50 | — | COM | 910047109 |
| EGO | ELDORADO GOLD CORP | 13,223 (-68.8%) | $411K (-71.4%) | 0.0% | $26.15 | — | COM | 284902509 |
| ETSY | ETSY INC | 13,907 (-66.5%) | $1.048M (-49.5%) | 0.0% | $53.07 | — | COM | 29786A106 |
| PHIN | PHINIA INC | 2,445 (-86.4%) | $201K (-83.6%) | 0.0% | $52.14 | — | COMMON STOCK | 71880K101 |
| AJG | GALLAGHER (ARTHUR J. | 115,870 (-1.9%) | $26.6M (+4.0%) | 0.1% | $65.79 | — | COM | 363576109 |
| BURL | BURLINGTON STORES IN ⚠ | 25,515 (-8.8%) | $8.083M (-11.2%) | 0.0% | $205.82 | — | COM | 122017106 |
| DB | DEUTSCHE BK AG | 106,142 (-30.3%) | $3.605M (-21.9%) | 0.0% | $17.38 | — | NAMEN AKT | D18190898 |
| CIB | GRUPO CIBEST SA | 35,185 (-32.6%) | $2.795M (-26.4%) | 0.0% | $47.54 | — | SPON ADS | 40090E106 |
| DOO | BRP INC | 1,400 (-90.8%) | $85,435 (-92.1%) | 0.0% | $60.91 | — | COM SUN VTG | 05577W200 |
| ATKR | ATKORE INC | 6,555 (-74.1%) | $498K (-66.6%) | 0.0% | $118.64 | — | COM | 047649108 |
| SDRL | SEADRILL LTD | 2,282 (-90.3%) | $86,305 (-91.9%) | 0.0% | $37.64 | — | COM | G7997W102 |
| BLD | TOPBUILD COR | 7,886 (-27.7%) | $2.853M (-25.5%) | 0.0% | $332.17 | — | COM | 89055F103 |
| CCK | CROWN HLDGS INC ⚠ | 92,407 (-18.0%) | $10.33M (-8.6%) | 0.0% | $88.32 | — | COM | 228368106 |
| AER | AERCAP HOLDINGS NV ⚠ | 246,313 (-3.3%) | $35.91M (+2.8%) | 0.1% | $90.91 | — | COM | N00985106 |
| SOFI | SOFI TECHNOLOGIES IN | 513,757 (-1.1%) | $9.212M (+11.7%) | 0.0% | $23.90 | — | COM | 83406F102 |
| AVY | AVERY-DENNISON CORP | 37,546 (-8.1%) | $6.096M (-13.6%) | 0.0% | $118.54 | — | COM | 053611109 |
| BBWI | BATH & BODY WORKS INC | 257,895 (-3.9%) | $5.965M (+19.1%) | 0.0% | $32.48 | — | COM | 070830104 |
| KEY | KEYCORP | 379,281 (-2.4%) | $8.742M (+12.3%) | 0.0% | $11.46 | — | COM | 493267108 |
| MNDY | MONDAY COM LTD | 2,883 (-82.7%) | $209K (-81.9%) | 0.0% | $185.25 | — | SHS | M7S64H106 |
| MUR | MURPHY OIL CORP | 18,857 (-50.0%) | $614K (-60.6%) | 0.0% | $34.65 | — | COM | 626717102 |
| AAP | ADVANCE AUTO PARTS INC | 3,369 (-84.6%) | $210K (-81.8%) | 0.0% | $51.44 | — | COM | 00751Y106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 88,413 (-69.6%) | $408K (-69.7%) | 0.0% | $5.25 | — | COM | 58463J304 |
| BALL | BALL CORPORATION ⚠ | 105,678 (-17.0%) | $6.594M (-12.4%) | 0.0% | $50.65 | — | COM | 058498106 |
| CCEP | COCA-COLA EUROPACIFI | 111,489 (-1.1%) | $11.16M (+9.1%) | 0.0% | $52.22 | — | COM | G25839104 |
| SFM | SPROUTS FMRS MKT INC | 5,229 (-70.6%) | $442K (-67.8%) | 0.0% | $87.74 | — | COM | 85208M102 |
| SWK | STANLEY BLACK & DECKER INC | 17,320 (-51.9%) | $1.63M (-36.3%) | 0.0% | $75.33 | — | COM | 854502101 |
| SSNC | SS&C TECHNOLOGIES HO ⚠ | 90,587 (-6.4%) | $5.621M (-14.0%) | 0.0% | $58.89 | — | COM | 78467J100 |
| CC | CHEMOURS CO | 7,543 (-84.4%) | $155K (-85.5%) | 0.0% | $13.93 | — | COM | 163851108 |
| UPBD | UPBOUND GROUP INC | 41,530 (-58.2%) | $881K (-50.8%) | 0.0% | $30.60 | — | COM | 76009N100 |
| CRI | CARTERS INC | 6,791 (-79.4%) | $280K (-76.3%) | 0.0% | $56.58 | — | COM | 146229109 |
| FCNCA | FIRST CITIZENS -CL A | 5,339 (-1.4%) | $11.11M (+8.8%) | 0.0% | $1414.49 | — | COM | 31946M103 |
| XRAY | DENTSPLY SIRONA INC | 33,555 (-69.0%) | $356K (-71.6%) | 0.0% | $13.79 | — | COM | 24906P109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 17,507 (-85.0%) | $136K (-86.8%) | 0.0% | $7.54 | — | COM CL C | G9001E128 |
| SANM | SANMINA CORP | 3,943 (-72.9%) | $998K (-47.2%) | 0.0% | $145.07 | — | COM | 801056102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,955 (-47.1%) | $705K (-55.8%) | 0.0% | $48.43 | — | COM | 00402L107 |
| RGA | REINSUR GRP OF AME. ⚠ | 4,344 (-51.0%) | $924K (-48.9%) | 0.0% | $190.84 | — | COM | 759351604 |
| STLA | STELLANTIS N.V | 365,924 (-12.2%) | $2.149M (-29.1%) | 0.0% | $7.54 | — | SHS | N82405106 |
| DOCS | DOXIMITY INC-CLASS A | 169,204 (-10.1%) | $3.509M (-20.0%) | 0.0% | $31.99 | — | COM | 26622P107 |
| PTEN | PATTERSON-UTI ENERGY INC | 47,023 (-60.9%) | $432K (-66.9%) | 0.0% | $5.93 | — | COM | 703481101 |
| DK | DELEK US HLDGS INC | 11,521 (-64.2%) | $585K (-59.6%) | 0.0% | $25.83 | — | COM | 24665A103 |
| AXTA | AXALTA COATING SYS LTD | 13,015 (-72.2%) | $445K (-65.7%) | 0.0% | $34.58 | — | COM | G0750C108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,204 (-59.3%) | $606K (-58.1%) | 0.0% | $19.27 | — | COM | 02553E106 |
| TMO | THERMO FISHER SCIENT ⚠ | 197,183 (-1.1%) | $98.86M (+0.9%) | 0.2% | $168.44 | — | COM | 883556102 |
| TDOC | TELADOC HEALTH INC | 66,962 (-73.9%) | $568K (-59.4%) | 0.0% | $7.68 | — | COM | 87918A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,169 (-5.2%) | $4.791M (+20.9%) | 0.0% | $214.33 | — | COM | 03820C105 |
| WB | WEIBO CORP | 133,919 (-34.4%) | $972K (-45.6%) | 0.0% | $10.13 | — | SPONSORED ADR | 948596101 |
| TEX | TEREX CORPORATION ⚠ | 6,095 (-71.2%) | $441K (-64.8%) | 0.0% | $50.30 | — | COM | 880779103 |
| GTES | GATES INDUSTRIAL COR ⚠ | 18,401 (-68.2%) | $515K (-60.7%) | 0.0% | $23.37 | — | ORD SHS | G39108108 |
| SAH | SONIC AUTOMOTIVE INC | 3,700 (-77.0%) | $314K (-71.5%) | 0.0% | $56.98 | — | CL A | 83545G102 |
| SNA | SNAP-ONINC. | 25,283 (-2.3%) | $10.17M (+8.2%) | 0.0% | $190.95 | — | COM | 833034101 |
| FBP | FIRST BANCORP CORPORATION | 75,201 (-41.1%) | $1.96M (-28.1%) | 0.0% | $18.76 | — | COM | 318672706 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,703 (-51.2%) | $812K (-48.5%) | 0.0% | $20.63 | — | SHS | G1890L107 |
| HR | HEALTHCARE RLTY TR | 89,810 (-40.8%) | $1.811M (-29.7%) | 0.0% | $16.98 | — | CL A COM | 42226K105 |
| OI | O-I GLASS INC | 44,366 (-60.7%) | $427K (-64.0%) | 0.0% | $13.34 | — | COM | 67098H104 |
| TRMD | TORM PLC | 6,915 (-79.9%) | $181K (-80.6%) | 0.0% | $21.86 | — | SHS CL A | G89479102 |
| NNN | NNN REIT INC | 7,834 (-70.5%) | $365K (-67.3%) | 0.0% | $41.79 | — | COM | 637417106 |
| APD | AIR PRODUCTS & CHEM. | 86,758 (-3.7%) | $25.44M (-2.8%) | 0.1% | $121.66 | — | COM | 009158106 |
| BAC | BANK OF AMERICA CORP ⚠ | 2,939,742 (-14.1%) | $168M (+0.4%) | 0.4% | $21.16 | — | COM | 060505104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,653 (-85.6%) | $55,839 (-92.9%) | 0.0% | $5.74 | — | COM | 42806J700 |
| RITM | RITHM CAPITAL CORP | 127,383 (-37.0%) | $1.196M (-37.6%) | 0.0% | $9.70 | — | COM | 64828T201 |
| JOYY | JOYY INC | 41,841 (-29.6%) | $2.761M (-20.4%) | 0.0% | $49.77 | — | ADS REPSTG COM A | 46591M109 |
| LEG | LEGGETT & PLATT INC | 25,651 (-74.7%) | $300K (-70.0%) | 0.0% | $10.93 | — | COM | 524660107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,403 (-68.0%) | $492K (-58.2%) | 0.0% | $96.53 | — | COM | 71377A103 |
| M | MACYS INC | 447,609 (-27.9%) | $10.54M (-6.1%) | 0.0% | $16.80 | — | COM | 55616P104 |
| TT | TRANE TECHNOLOGIES ⚠ | 117,894 (-14.2%) | $57.9M (+1.2%) | 0.1% | $146.15 | — | COM | G8994E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,528 (-52.8%) | $423K (-61.0%) | 0.0% | $19.44 | — | COM | 803607100 |
| H | HYATT HOTELS CORP-A | 16,090 (-5.9%) | $3.119M (+26.9%) | 0.0% | $117.90 | — | COM | 448579102 |
| MUSA | MURPHY USA INC | 2,023 (-42.9%) | $1.09M (-37.7%) | 0.0% | $434.34 | — | COM | 626755102 |
| ATR | APTARGROUP INC | 1,770 (-74.0%) | $222K (-74.2%) | 0.0% | $142.51 | — | COM | 038336103 |
| GL | GLOBE LIFE INC | 6,014 (-50.9%) | $1.075M (-37.0%) | 0.0% | $138.31 | — | COM | 37959E102 |
| MAA | MID-AMERICA APRT COM ⚠ | 47,651 (-19.7%) | $6.621M (-8.7%) | 0.0% | $137.52 | — | COM | 59522J103 |
| OLN | OLIN CORP | 19,861 (-41.5%) | $394K (-61.0%) | 0.0% | $42.88 | — | COM PAR $1 | 680665205 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,592 (-52.8%) | $1.079M (-36.0%) | 0.0% | $30.93 | — | SHS | G8060N102 |
| EHC | ENCOMPASS HEALTH CORP | 8,322 (-44.2%) | $841K (-41.7%) | 0.0% | $107.55 | — | COM | 29261A100 |
| PAYX | PAYCHEX INC | 162,519 (-2.7%) | $15.98M (+3.9%) | 0.0% | $60.83 | — | COM | 704326107 |
| BC | BRUNSWICK CORP. ⚠ | 46,120 (-25.1%) | $3.885M (-13.3%) | 0.0% | $80.72 | — | COM | 117043109 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,331 (-67.4%) | $295K (-66.7%) | 0.0% | $74.72 | — | COM | 844895102 |
| ZS | ZSCALER INC | 56,137 (-7.5%) | $7.924M (-6.9%) | 0.0% | $169.55 | — | COM | 98980G102 |
| GOLF | ACUSHNET HLDGS CORP | 643 (-90.9%) | $76,215 (-88.5%) | 0.0% | $66.21 | — | COM | 005098108 |
| ZM | ZOOM COMMUNICATION-A ⚠ | 142,723 (-2.3%) | $12.32M (+4.9%) | 0.0% | $74.60 | — | COM | 98980L101 |
| NVAX | NOVAVAX INC | 30,879 (-71.0%) | $291K (-66.4%) | 0.0% | $7.42 | — | COM | 670002401 |
| DKS | DICK'S SPORTING GDS | 25,922 (-20.4%) | $5.879M (-8.9%) | 0.0% | $136.95 | — | COM | 253393102 |
| ALLE | ALLEGION PLC ⚠ | 42,447 (-5.7%) | $5.963M (-8.8%) | 0.0% | $122.90 | — | COM | G0176J109 |
| DUOL | DUOLINGO ⚠ | 77,622 (-8.5%) | $8.928M (+6.8%) | 0.0% | $204.13 | — | COM | 26603R106 |
| WMB | WILLIAMS COMPANIES ⚠ | 684,715 (-1.0%) | $50.9M (+1.1%) | 0.1% | $22.18 | — | COM | 969457100 |
| CMG | CHIPOTLE MEXICAN | 694,356 (-3.6%) | $23.61M (+2.4%) | 0.1% | $61.16 | — | COM | 169656105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,123 (-79.4%) | $226K (-71.0%) | 0.0% | $56.43 | — | COM | 34964C106 |
| RPM | RPM INTL INC | 52,074 (-1.1%) | $5.788M (+10.6%) | 0.0% | $93.07 | — | COM | 749685103 |
| HUN | HUNTSMAN CORP | 81,071 (-23.4%) | $861K (-38.9%) | 0.0% | $10.04 | — | COM | 447011107 |
| ALB | ALBEMARLE CORP | 11,793 (-1.1%) | $1.592M (-25.6%) | 0.0% | $137.11 | — | COM | 012653101 |
| DRI | DARDEN RESTAURANTS | 74,848 (-1.4%) | $15.42M (+3.7%) | 0.0% | $114.95 | — | COM | 237194105 |
| AVAV | AEROVIRONMENT INC. ⚠ | 16,030 (-7.9%) | $2.646M (-16.9%) | 0.0% | $180.45 | — | COM | 008073108 |
| DDS | DILLARDS INC | 960 (-47.5%) | $507K (-51.5%) | 0.0% | $624.98 | — | CL A | 254067101 |
| SIG | SIGNET JEWELERS LIMITED | 24,615 (-21.6%) | $2.122M (-20.2%) | 0.0% | $60.79 | — | SHS | G81276100 |
| QRVO | QORVO INC | 17,597 (-37.4%) | $1.641M (-24.6%) | 0.0% | $86.76 | — | COM | 74736K101 |
| KD | KYNDRYL HLDGS INC | 4,858 (-88.9%) | $54,944 (-90.4%) | 0.0% | $23.88 | — | COMMON STOCK | 50155Q100 |
| WSC | WILLSCOT HOLDINGS CO ⚠ | 75,620 (-21.1%) | $2.182M (+31.1%) | 0.0% | $34.00 | — | COM | 971378104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 531 (-91.2%) | $58,628 (-89.8%) | 0.0% | $109.92 | — | COM | 808625107 |
| SLAB | SILICON LABORATORIES INC | 1,113 (-69.5%) | $243K (-68.0%) | 0.0% | $135.76 | — | COM | 826919102 |
| HUBB | HUBBELL INCORPORATED | 24,921 (-2.4%) | $13.04M (+4.1%) | 0.0% | $249.52 | — | COM | 443510607 |
| EVR | EVERCORE INC | 16,170 (-3.7%) | $5.521M (+10.2%) | 0.0% | $290.97 | — | CLASS A | 29977A105 |
| FLUT | FLUTTER ENTERTAINMEN | 58,740 (-7.9%) | $6.001M (-7.7%) | 0.0% | $209.01 | — | COM | G3643J108 |
| CNM | CORE & MAIN INC | 7,923 (-54.6%) | $382K (-55.6%) | 0.0% | $55.13 | — | CL A | 21874C102 |
| ENR | ENERGIZER HLDGS INC | 14,150 (-70.2%) | $303K (-61.1%) | 0.0% | $27.05 | — | COM | 29272W109 |
| MGM | MGM RESORTS INTERNATIONAL | 16,654 (-51.4%) | $796K (-37.2%) | 0.0% | $35.25 | — | COM | 552953101 |
| ZBH | ZIMMER BIOMET HOLDIN | 79,291 (-1.5%) | $6.826M (-6.2%) | 0.0% | $89.77 | — | COM | 98956P102 |
| AVT | AVNET INC | 44,132 (-21.6%) | $3.92M (+13.0%) | 0.0% | $44.19 | — | COM | 053807103 |
| CASY | CASEY'S GEN. STORES ⚠ | 15,457 (-11.6%) | $12.29M (-3.5%) | 0.0% | $604.85 | — | COM | 147528103 |
| CART | MAPLEBEAR INC | 205,990 (-17.1%) | $9.754M (+4.7%) | 0.0% | $41.48 | — | COM | 565394103 |
| GNTX | GENTEX CORP | 6,182 (-77.3%) | $156K (-73.7%) | 0.0% | $26.00 | — | COM | 371901109 |
| VNT | VONTIER CORPORATION | 35,575 (-14.1%) | $1.032M (-29.8%) | 0.0% | $39.96 | — | COM | 928881101 |
| NTAP | NETAPP INC | 216,882 (-33.0%) | $33.56M (+1.3%) | 0.1% | $68.14 | — | COM | 64110D104 |
| PNFP | PINNACLE FINANCIAL P ⚠ | 64,499 (-19.9%) | $6.507M (-6.2%) | 0.0% | $97.40 | — | COM | 72348N109 |
| FCX | FREEPORT-MCMORAN INC | 673,212 (-7.5%) | $42.34M (-1.0%) | 0.1% | $29.26 | — | COM | 35671D857 |
| ELAN | ELANCO ANIMAL HEALTH INC | 56,705 (-25.5%) | $1.396M (-23.3%) | 0.0% | $18.09 | — | COM | 28414H103 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 62,889 (-84.1%) | $91,189 (-82.3%) | 0.0% | $3.48 | — | CL A | 02156K103 |
| IPGP | IPG PHOTONICS CORP | 1,209 (-75.3%) | $142K (-74.8%) | 0.0% | $79.27 | — | COM | 44980X109 |
| VGNT | VERSIGENT LTD | 13,479 (-56.3%) | $566K (-42.4%) | 0.0% | $31.85 | — | ORDINARY SHARES | G9600F104 |
| PRGO | PERRIGO CO PLC | 73,906 (-32.9%) | $768K (-35.1%) | 0.0% | $18.27 | — | SHS | G97822103 |
| HEI | HEICO CORPORATION | 17,561 (-17.6%) | $6.255M (+7.1%) | 0.0% | $157.88 | — | COM | 422806109 |
| EG | EVEREST GROUP LTD | 22,752 (-3.8%) | $8.128M (+5.2%) | 0.0% | $285.80 | — | COM | G3223R108 |
| LW | LAMB WESTON HLDGS INC | 2,349 (-80.0%) | $101K (-79.6%) | 0.0% | $52.72 | — | COM | 513272104 |
| BYD | BOYD GAMING CORP | 1,824 (-72.6%) | $161K (-70.6%) | 0.0% | $84.69 | — | COM | 103304101 |
| HOG | HARLEY DAVIDSON INC | 5,961 (-77.1%) | $146K (-72.3%) | 0.0% | $26.62 | — | COM | 412822108 |
| ALLY | ALLY FINL INC | 4,916 (-68.1%) | $226K (-62.6%) | 0.0% | $36.36 | — | COM | 02005N100 |
| SNPS | SYNOPSYS INC. | 79,189 (-10.2%) | $35.32M (+1.1%) | 0.1% | $262.04 | — | COM | 871607107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,410 (-83.2%) | $87,166 (-81.0%) | 0.0% | $58.12 | — | COM | 198516106 |
| KBH | KB HOME | 1,713 (-81.4%) | $107K (-77.6%) | 0.0% | $61.00 | — | COM | 48666K109 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,240 (-89.6%) | $43,702 (-89.4%) | 0.0% | $17.38 | — | COM | 78573L106 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,537 (-85.5%) | $70,441 (-84.0%) | 0.0% | $38.62 | — | COM | 909907107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,805 (-51.8%) | $363K (-50.4%) | 0.0% | $240.91 | — | COM | 043436104 |
| ASGN | ASGN INC | 2,290 (-78.3%) | $40,922 (-90.0%) | 0.0% | $57.44 | — | COM | 00191U102 |
| VLY | VALLEY NATL BANCORP | 5,866 (-84.0%) | $85,937 (-80.9%) | 0.0% | $9.86 | — | COM | 919794107 |
| PENN | PENN ENTERTAINMENT INC | 13,155 (-69.1%) | $281K (-56.2%) | 0.0% | $13.52 | — | COM | 707569109 |
| CNXC | CONCENTRIX CORP | 27,814 (-22.4%) | $623K (-36.5%) | 0.0% | $48.22 | — | COM | 20602D101 |
| LAD | LITHIA MTRS INC | 1,255 (-56.4%) | $365K (-49.3%) | 0.0% | $322.59 | — | COM | 536797103 |
| ACGL | ARCH CAPITAL GRP LTD | 232,344 (-2.6%) | $22.55M (-1.5%) | 0.0% | $53.25 | — | COM | G0450A105 |
| MEDP | MEDPACE HOLDINGS INC ⚠ | 32,109 (-11.1%) | $17M (-2.0%) | 0.0% | $366.73 | — | COM | 58506Q109 |
| XYL | XYLEM INC. | 103,184 (-1.7%) | $12.2M (-2.7%) | 0.0% | $57.13 | — | COM | 98419M100 |
| AGO | ASSURED GUARANTY LTD | 920 (-81.7%) | $73,747 (-82.0%) | 0.0% | $86.35 | — | COM | G0585R106 |
| TLN | TALEN ENERGY CORP | 1,979 (-42.3%) | $760K (-30.5%) | 0.0% | $376.73 | — | COM | 87422Q109 |
| VST | VISTRA CORP | 156,328 (-4.0%) | $24.8M (+1.3%) | 0.1% | $31.54 | — | COM | 92840M102 |
| LOPE | GRAND CANYON ED INC | 8,420 (-5.7%) | $1.205M (-20.6%) | 0.0% | $138.70 | — | COM | 38526M106 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,864 (-65.9%) | $184K (-62.9%) | 0.0% | $43.83 | — | COM | 681936100 |
| AFL | AFLAC INC. | 193,855 (-5.2%) | $22.73M (+1.3%) | 0.0% | $48.61 | — | COM | 001055102 |
| RRC | RANGE RESOURCES CORP ⚠ | 7,509 (-41.5%) | $279K (-51.9%) | 0.0% | $36.30 | — | COM | 75281A109 |
| DTE | DTE ENERGY COMPANY | 91,208 (-6.0%) | $13.9M (-2.1%) | 0.0% | $76.29 | — | COM | 233331107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 399 (-82.3%) | $104K (-73.8%) | 0.0% | $128.86 | — | SHS | M87915274 |
| FICO | FAIR ISAAC CORP | 13,365 (-9.0%) | $15.97M (+1.8%) | 0.0% | $848.94 | — | COM | 303250104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,532 (-84.3%) | $50,407 (-84.6%) | 0.0% | $3.13 | — | COM | 71601V105 |
| AMKR | AMKOR TECHNOLOGY INC | 10,638 (-25.9%) | $917K (+41.8%) | 0.0% | $41.67 | — | COM | 031652100 |
| CPAY | CORPAY INC ⚠ | 28,771 (-10.2%) | $9.589M (+2.9%) | 0.0% | $297.43 | — | COM | 219948106 |
| VIRT | VIRTU FINL INC | 9,218 (-49.5%) | $549K (-31.5%) | 0.0% | $36.15 | — | CL A | 928254101 |
| TAL | TAL EDUCATION GR(ADR ⚠ | 68,291 (-14.3%) | $654K (-27.9%) | 0.0% | $12.24 | — | SPONSORED ADS | 874080104 |
| QDEL | QUIDELORTHO CORP | 16,373 (-49.3%) | $287K (-46.0%) | 0.0% | $29.19 | — | COM | 219798105 |
| EME | EMCOR GROUP INC | 24,670 (-10.0%) | $20.47M (+1.2%) | 0.0% | $396.92 | — | COM | 29084Q100 |
| BWLP | BW LPG LTD | 14,415 (-50.6%) | $255K (-48.2%) | 0.0% | $14.54 | — | COM | Y10230103 |
| MTH | MERITAGE HOMES CORP | 527 (-88.4%) | $44,189 (-84.3%) | 0.0% | $74.25 | — | COM | 59001A102 |
| TOST | TOAST INC-CLASS A ⚠ | 224,003 (-8.1%) | $6.232M (-3.6%) | 0.0% | $30.34 | — | COM | 888787108 |
| HSIC | SCHEIN HENRY INC | 14,661 (-25.1%) | $1.224M (-15.1%) | 0.0% | $72.16 | — | COM | 806407102 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,985 (-35.5%) | $311K (-40.5%) | 0.0% | $21.07 | — | COM | 76118Y104 |
| NVT | NVENT ELEC PLC | 12,725 (-36.5%) | $2.158M (-8.9%) | 0.0% | $90.19 | — | SHS | G6700G107 |
| SF | STIFEL FINL CORP | 1,631 (-62.8%) | $114K (-64.9%) | 0.0% | $113.81 | — | COM | 860630102 |
| TPR | TAPESTRY INC | 237,347 (-4.2%) | $34.74M (-0.6%) | 0.1% | $99.92 | — | COM | 876030107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 36,662 (-20.7%) | $966K (-17.6%) | 0.0% | $22.72 | — | COM | 29415F104 |
| LEN | LENNAR CORP CL-A | 83,462 (-1.4%) | $7.552M (+2.8%) | 0.0% | $53.12 | — | COM | 526057104 |
| RRX | REGAL REXNORD CORPORATION | 3,704 (-35.6%) | $882K (-18.0%) | 0.0% | $147.38 | — | COM | 758750103 |
| INFY | INFOSYS LTD. (ADR) ⚠ | 54,658 (-3.6%) | $573K (-25.2%) | 0.0% | $17.89 | — | ADR | 456788108 |
| WYNN | WYNN RESORTS LTD | 1,715 (-51.2%) | $167K (-53.4%) | 0.0% | $117.09 | — | COM | 983134107 |
| SBGI | SINCLAIR INC ⚠ | 43,488 (-29.6%) | $620K (-22.5%) | 0.0% | $14.55 | — | CL A | 829242106 |
| BCO | BRINKS CO | 5,999 (-16.3%) | $567K (-23.7%) | 0.0% | $97.78 | — | COM | 109696104 |
| ACT | ENACT HLDGS INC | 1,227 (-76.9%) | $56,086 (-74.1%) | 0.0% | $31.25 | — | COM | 29249E109 |
| VSAT | VIASAT INC | 8,600 (-57.7%) | $772K (-17.1%) | 0.0% | $23.92 | — | COM | 92552V100 |
| SSD | SIMPSON MFG INC | 18,826 (-21.2%) | $3.941M (-3.8%) | 0.0% | $178.60 | — | COM | 829073105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,312 (-61.4%) | $109K (-59.0%) | 0.0% | $14.10 | — | COM | 388689101 |
| TTC | TORO CO | 7,202 (-21.6%) | $702K (-18.2%) | 0.0% | $74.29 | — | COM | 891092108 |
| BTE | BAYTEX ENERGY CORP | 105,800 (-19.2%) | $424K (-26.6%) | 0.0% | $2.32 | — | COM | 07317Q105 |
| DLB | DOLBY LABORATORIES INC | 11,164 (-8.9%) | $587K (-20.2%) | 0.0% | $75.54 | — | COM CL A | 25659T107 |
| SLG | SL GREEN RLTY CORP | 599 (-87.3%) | $31,010 (-82.2%) | 0.0% | $36.94 | — | COM | 78440X887 |
| PR | PERMIAN RESOURCES CORP ⚠ | 12,024 (-28.4%) | $221K (-38.2%) | 0.0% | $16.49 | — | CLASS A COM | 71424F105 |
| QFIN | QFIN HOLDINGS INC | 100,345 (-10.9%) | $1.586M (+9.1%) | 0.0% | $31.49 | — | AMERICAN DEP | 88557W101 |
| ARW | ARROW ELECTRS INC | 13,495 (-29.7%) | $2.88M (+4.7%) | 0.0% | $119.71 | — | COM | 042735100 |
| CACC | CREDIT ACCEP CORP MICH | 1,014 (-17.3%) | $646K (+24.4%) | 0.0% | $477.38 | — | COM | 225310101 |
| COO | COOPER COMPANIES,INC | 78,205 (-2.5%) | $5.608M (-2.2%) | 0.0% | $96.75 | — | COM | 216648501 |
| FUL | FULLER H B CO | 4,273 (-28.8%) | $249K (-32.7%) | 0.0% | $59.56 | — | COM | 359694106 |
| WWW | WOLVERINE WORLD WIDE INC | 13,669 (-35.2%) | $226K (-34.3%) | 0.0% | $20.09 | — | COM | 978097103 |
| YUM | YUM! BRANDS INC ⚠ | 199,445 (-3.1%) | $31.88M (-0.4%) | 0.1% | $89.28 | — | COM | 988498101 |
| DRH | DIAMONDROCK HOSPITAL ⚠ | 57,111 (-33.7%) | $696K (-13.8%) | 0.0% | $10.08 | — | COM | 252784301 |
| HYG | ISHARES IBOXX \ H/Y | 123,730 (-1.6%) | $9.895M (-1.1%) | 0.0% | $75.18 | — | ETF | 464288513 |
| WCC | WESCO INTL INC | 4,895 (-15.6%) | $1.691M (+6.6%) | 0.0% | $184.93 | — | COM | 95082P105 |
| ODFL | OLD DOMINION FREIGHT ⚠ | 136,661 (-9.5%) | $29.6M (+0.3%) | 0.1% | $157.18 | — | COM | 679580100 |
| GPOR | GULFPORT ENERGY CORP | 146 (-74.0%) | $24,776 (-79.2%) | 0.0% | $194.68 | — | COMMON SHARES | 402635502 |
| FTAI | FTAI AVIATION LTD | 40,849 (-8.7%) | $11.05M (+0.9%) | 0.0% | $112.45 | — | COM | G3730V105 |
| NTCT | NETSCOUT SYSTEMS INC ⚠ | 25,268 (-32.5%) | $1.1M (-7.5%) | 0.0% | $28.08 | — | COM | 64115T104 |
| URBN | URBAN OUTFITTERS INC | 5,526 (-27.1%) | $392K (-18.5%) | 0.0% | $41.14 | — | COM | 917047102 |
| DCH | DAUCH CORP | 111,349 (-4.6%) | $604K (-12.8%) | 0.0% | $7.71 | — | COM | 024061103 |
| PNW | PINNACLE WEST CAPITA | 3,549 (-22.2%) | $380K (-17.4%) | 0.0% | $89.23 | — | COM | 723484101 |
| KRG | KITE REALTY GRP TRST ⚠ | 11,643 (-27.8%) | $330K (-16.6%) | 0.0% | $25.47 | — | COM | 49803T300 |
| NGG | NATIONAL GRID PLC | 111 (-86.1%) | $9,199 (-86.4%) | 0.0% | $63.63 | — | SPONSORED ADR NE | 636274409 |
| HRI | HERC HLDGS INC | 472 (-60.1%) | $67,656 (-42.5%) | 0.0% | $159.23 | — | COM | 42704L104 |
| AMX | AMERICA MOVIL SA(ADR | 16,555 (-11.3%) | $430K (-9.6%) | 0.0% | $20.70 | — | ADR | 02390A101 |
| TNET | TRINET GROUP INC | 16,841 (-28.8%) | $833K (-3.3%) | 0.0% | $61.72 | — | COM | 896288107 |
| WEN | WENDY'S CO/THE ⚠ | 22,731 (-27.2%) | $188K (-13.1%) | 0.0% | $10.20 | — | COM | 95058W100 |
| ECPG | ENCORE CAPITAL GRP ⚠ | 4,817 (-20.9%) | $449K (+5.2%) | 0.0% | $59.75 | — | COM | 292554102 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,974 (-17.2%) | $427K (-4.7%) | 0.0% | $115.02 | — | COM | 33768G107 |
| GNRC | GENERAC HLDGS INC ⚠ | 3,734 (-34.1%) | $1.093M (-1.2%) | 0.0% | $269.53 | — | COM | 368736104 |
| RACE | FERRARI N V | 4,331 (-9.0%) | $1.64M (+0.6%) | 0.0% | $390.69 | — | COM | N3167Y103 |
| XIFR | XPLR INFRASTRUCTURE LP | 12,733 (-14.2%) | $150K (-4.5%) | 0.0% | $10.56 | — | COM UNIT PART IN | 65341B106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 421,700 | $155M | 0.3% | $221.34 | — | ETF | 78463V107 |
| MS | MORGAN STANLEY | 529,981 | $111M | 0.2% | $49.23 | — | COM | 617446448 |
| CME | CME GROUP INC. ⚠ | 256,370 | $56.61M | 0.1% | $116.74 | — | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL | 935,118 | $169M | 0.4% | $80.65 | — | COM | 718172109 |
| ETN | EATON CORP PLC ⚠ | 191,124 | $81.44M | 0.2% | $115.71 | — | COM | G29183103 |
| HPE | HP ENTERPRISE CO ⚠ | 555,369 | $25.05M | 0.1% | $16.21 | — | COM | 42824C109 |
| SRE | SEMPRA | 2,175,661 | $202M | 0.4% | $71.33 | — | COM | 816851109 |
| HOOD | ROBINHOOD MARKETS IN | 311,268 | $31.21M | 0.1% | $27.70 | — | COM | 770700102 |
| VRTX | VERTEX PHARMACEUTIC. ⚠ | 167,390 | $83.15M | 0.2% | $218.82 | — | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXC ⚠ | 238,782 | $29.4M | 0.1% | $68.57 | — | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORP | 313,938 | $23.03M | 0.1% | $22.35 | — | COM | 14448C104 |
| STT | STATE STREET CORP | 120,604 | $20.45M | 0.0% | $67.24 | — | COM | 857477103 |
| Q | QNITY ELECTRONICS IN | 104,001 | $16.98M | 0.0% | $85.89 | — | COM | 74743L100 |
| OXY | OCCIDENTAL PETROLEUM | 301,754 | $14.66M | 0.0% | $49.34 | — | COM | 674599105 |
| LIN | LINDE PLC | 250,269 | $130M | 0.3% | $334.43 | — | COM | G54950103 |
| MO | ALTRIA GROUP INC | 732,132 | $52.68M | 0.1% | $24.08 | — | COM | 02209S103 |
| MSTR | STRATEGY INC-A | 105,319 | $9.155M | 0.0% | $213.81 | — | COM | 594972408 |
| EXPE | EXPEDIA GROUP INC | 144,243 | $36.91M | 0.1% | $134.70 | — | COM | 30212P303 |
| SLB | SLB LTD | 623,707 | $29M | 0.1% | $47.24 | — | COM | 806857108 |
| RTX | RTX CORP ⚠ | 608,305 | $115M | 0.3% | $80.20 | — | COM | 75513E101 |
| NSC | NORFOLK SOUTHERN ⚠ | 95,162 | $29.94M | 0.1% | $211.64 | — | COM | 655844108 |
| A | AGILENT TECHNOLOGIES | 142,299 | $18.9M | 0.0% | $64.67 | — | COM | 00846U101 |
| RIVN | RIVIAN AUTOMOTIVE -A | 1,110,515 | $19.27M | 0.0% | $20.50 | — | COM | 76954A103 |
| HLT | HILTON WORLDWIDE HOL | 96,268 | $31.81M | 0.1% | $74.68 | — | COM | 43300A203 |
| AEM | AGNICO EAGLE MINES LTD | 48,150 | $7.474M | 0.0% | $144.05 | — | COM | 008474108 |
| SYM | SYMBOTIC INC ⚠ | 263,974 | $11.87M | 0.0% | $39.75 | — | COM | 87151X101 |
| TFC | TRUIST FINANCIAL COR ⚠ | 529,491 | $26.38M | 0.1% | $41.42 | — | COM | 89832Q109 |
| LYV | LIVE NATION ENTERTAI | 64,053 | $11.73M | 0.0% | $65.06 | — | COM | 538034109 |
| PRU | PRUDENTIAL FINANCIAL | 157,964 | $17.05M | 0.0% | $55.29 | — | COM | 744320102 |
| TYL | TYLER TECHNOLOGIES | 36,761 | $10.75M | 0.0% | $483.42 | — | COM | 902252105 |
| AVB | AVALONBAY COMM. INC. | 67,702 | $12.77M | 0.0% | $151.52 | — | COM | 053484101 |
| PG | PROCTER & GAMBLE | 1,371,089 | $201M | 0.4% | $79.21 | — | COM | 742718109 |
| FISV | FISERV, INC. ⚠ | 225,235 | $11.05M | 0.0% | $68.29 | — | COM | 337738108 |
| WTW | WILLIS TOWERS WATSON | 55,930 | $14.62M | 0.0% | $168.53 | — | COM | G96629103 |
| IREN | IREN LTD | 131,115 | $5.996M | 0.0% | $48.26 | — | COM | Q4982L109 |
| APO | APOLLO GLOBAL MANAGE | 183,954 | $21.76M | 0.0% | $70.59 | — | COM | 03769M106 |
| GD | GENERAL DYNAMICS | 136,423 | $48.33M | 0.1% | $142.51 | — | COM | 369550108 |
| CHRW | C.H. ROBINSON WORLDW ⚠ | 53,784 | $10.13M | 0.0% | $82.73 | — | COM | 12541W209 |
| CW | CURTISS-WRIGHT CORP. ⚠ | 16,201 | $12.28M | 0.0% | $681.00 | — | COM | 231561101 |
| FE | FIRSTENERGY CORP. | 290,525 | $13.81M | 0.0% | $32.59 | — | COM | 337932107 |
| RBLX | ROBLOX CORP -CLASS A | 540,367 | $29.39M | 0.1% | $39.18 | — | COM | 771049103 |
| WCN | WASTE CONNECTIONS | 214,302 | $35.72M | 0.1% | $87.64 | — | COM | 94106B101 |
| KIM | KIMCO REALTY CORP | 272,875 | $6.917M | 0.0% | $17.69 | — | COM | 49446R109 |
| BX | BLACKSTONE INC | 304,237 | $35.8M | 0.1% | $60.19 | — | COM | 09260D107 |
| PCAR | PACCAR INC | 214,507 | $25.77M | 0.1% | $46.09 | — | COM | 693718108 |
| AMCR | AMCOR PLC | 206,090 | $8.934M | 0.0% | $45.83 | — | COM | G0250X149 |
| FOXA | FOX CORP - CLASS A ⚠ | 113,228 | $5.906M | 0.0% | $45.04 | — | CL A COM | 35137L105 |
| LNT | ALLIANT ENERGY CORP | 131,553 | $10.04M | 0.0% | $45.98 | — | COM | 018802108 |
| IOT | SAMSARA INC-CL A | 1,117,277 | $36.23M | 0.1% | $28.27 | — | COM | 79589L106 |
| AWK | AMERICAN WATER WORKS | 96,304 | $12.67M | 0.0% | $74.98 | — | COM | 030420103 |
| LH | LABCORP HOLDINGS INC | 33,705 | $9.437M | 0.0% | $199.50 | — | COM | 504922105 |
| IR | INGERSOLL-RAND INC | 158,277 | $12.98M | 0.0% | $35.46 | — | COM | 45687V106 |
| WWD | WOODWARD INC | 3,993 | $1.699M | 0.0% | $248.13 | — | COM | 980745103 |
| TRU | TRANSUNION | 79,239 | $5.716M | 0.0% | $65.93 | — | COM | 89400J107 |
| ARES | ARES MANAGEMENT LP | 87,091 | $9.694M | 0.0% | $74.36 | — | COM | 03990B101 |
| AGG | ISHARES CORE US AGGR | 1,419,485 | $141M | 0.3% | $104.03 | — | ETF | 464287226 |
| LEGN | LEGEND BIOTECH C(ADR | 14,050 | $406K | 0.0% | $38.54 | — | ADR | 52490G102 |
| IEF | ISHARES 7-10Y TR BD | 168,547 | $15.94M | 0.0% | $104.53 | — | ETF | 464287440 |
| CTVA | CORTEVA INC | 299,476 | $25.36M | 0.1% | $40.79 | — | COM | 22052L104 |
| VLTO | VERALTO CORP | 137,502 | $12.19M | 0.0% | $90.24 | — | COM | 92338C103 |
| VCIT | VANGUARD INT-TERM CO | 385,230 | $31.84M | 0.1% | $95.07 | — | ETF | 92206C870 |
| BND | VANGUARD TOTAL BOND | 161,270 | $11.84M | 0.0% | $85.45 | — | ETF | 921937835 |
| NAVI | NAVIENT CORPORATION | 87,434 | $744K | 0.0% | $13.40 | — | COM | 63938C108 |
| BRK/A | BERKSHIRE HATHAWAY'A | 1 | $749K | 0.0% | $301812.90 | — | COM | 084670108 |
| ACCO | ACCO BRANDS CORP | 21,923 | $91,200 | 0.0% | $4.13 | — | COM | 00081T108 |
| ITUB | ITAU UNIBANCO HLD(AD | 115,157 | $941K | 0.0% | $9.11 | — | ADR | 465562106 |
| KKR | KKR & CO INC | 252,894 | $23.21M | 0.1% | $29.46 | — | COM | 48251W104 |
| OTTR | OTTER TAIL CORP | 3,056 | $275K | 0.0% | $82.97 | — | COM | 689648103 |
| WIT | WIPRO LIMITED (ADR) | 45,146 | $102K | 0.0% | $4.86 | — | ADR | 97651M109 |
| PAC | GRP AEROPORT DEL(ADR | 818 | $207K | 0.0% | $263.63 | — | ADR | 400506101 |