Location: Tokyo, Japan
CIK: 0001466546 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $180.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 929,982 | $208M | 0.1% | $223.88 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 929,990 | $206M | 0.1% | $221.14 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 670,324 | $115M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| CCL | CARNIVAL CORP LTD | 3,128,921 | $89.39M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| DD | DUPONT DE NEMOURS INC | 335,247 | $45.47M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 263,139 | $39.73M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| MDLN | MEDLINE INC | 429,033 | $16.92M | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| SN | SHARKNINJA INC | 98,581 | $15.01M | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| SPIR | SPIRE GLOBAL INC | 681,204 | $12.67M | 0.0% | $18.60 | — | COM CL A NEW | 848560306 |
| TIGO | MILLICOM INTL CELLULAR S A | 106,342 | $9.652M | 0.0% | $90.76 | — | COM STK | L6388F110 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 972,500 | $7.897M | 0.0% | $8.12 | — | SPONSORED ADS | 35969L108 |
| FCEL | FUELCELL ENERGY INC | 180,023 | $6.483M | 0.0% | $36.01 | — | COM NEW | 35952H700 |
| ARXS | ARXIS INC | 97,400 | $4.494M | 0.0% | $46.14 | — | CL A COM | 04339D105 |
| FPS | FORGENT POWER SOLUTIONS INC | 79,200 | $4.424M | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| WYFI | WHITEFIBER INC | 109,521 | $4.255M | 0.0% | $38.85 | — | SHS | G96115103 |
| RXT | RACKSPACE TECHNOLOGY INC | 595,309 | $3.887M | 0.0% | $6.53 | — | COM | 750102105 |
| GFS | GLOBALFOUNDRIES INC | 40,800 | $3.362M | 0.0% | $82.41 | — | ORDINARY SHARES | G39387108 |
| AUGO | AURA MINERALS INC | 46,907 | $2.952M | 0.0% | $62.92 | — | SHS NEW | G06973112 |
| TRI | THOMSON REUTERS CORP | 35,908 | $2.933M | 0.0% | $81.67 | — | COM | 884903881 |
| MBOT | MICROBOT MED INC | 1,268,453 | $2.473M | 0.0% | $1.95 | — | COM NEW | 59503A204 |
| QUIK | QUICKLOGIC CORP | 113,432 | $2.265M | 0.0% | $19.97 | — | COM NEW | 74837P405 |
| CLS | CELESTICA INC | 5,994 | $2.187M | 0.0% | $364.80 | — | COM | 15101Q207 |
| YPF | YPF SOCIEDAD ANONIMA | 42,721 | $1.943M | 0.0% | $45.47 | — | SPON ADR CL D | 984245100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,500 | $1.694M | 0.0% | $260.64 | — | SHS NEW | M87915274 |
| CSTM | CONSTELLIUM SE | 53,111 | $1.693M | 0.0% | $31.87 | — | CL A SHS | F21107101 |
| CAI | CARIS LIFE SCIENCES INC | 85,600 | $1.525M | 0.0% | $17.82 | — | COM | 142152107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 48,406 | $1.487M | 0.0% | $30.71 | — | COM CL A | 349381103 |
| FORM | FORMFACTOR INC | 9,123 | $1.459M | 0.0% | $159.93 | — | COM | 346375108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,456 | $1.401M | 0.0% | $148.16 | — | COM | 03823U102 |
| JD | JD.COM INC | 54,204 | $1.381M | 0.0% | $25.48 | — | SPON ADS CL A | 47215P106 |
| VLN | VALENS SEMICONDUCTOR LTD | 524,116 | $1.185M | 0.0% | $2.26 | — | ORDINARY SHARES | M9607U115 |
| YSS | YORK SPACE SYSTEMS INC | 47,200 | $1.162M | 0.0% | $24.62 | — | COM | 987084100 |
| VPG | VISHAY PRECISION GROUP INC | 7,507 | $1.125M | 0.0% | $149.91 | — | COM | 92835K103 |
| KULR | KULR TECHNOLOGY GROUP INC | 240,483 | $916K | 0.0% | $3.81 | — | COM | 50125G307 |
| SERV | SERVE ROBOTICS INC | 130,597 | $859K | 0.0% | $6.58 | — | COM | 81758H106 |
| AVEX | AEVEX CORP | 38,900 | $813K | 0.0% | $20.89 | — | COM CL A | 00835T107 |
| ERAS | ERASCA INC | 41,000 | $751K | 0.0% | $18.32 | — | COM | 29479A108 |
| GLDM | WORLD GOLD TR | 9,010 | $716K | 0.0% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| APGE | APOGEE THERAPEUTICS INC | 4,500 | $597K | 0.0% | $132.73 | — | COM | 03770N101 |
| PBLS | PARABILIS MEDICINES INC | 19,200 | $526K | 0.0% | $27.37 | — | COM | 698955101 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 22,796 | $428K | 0.0% | $18.78 | — | SPONSORED ADS | 731105409 |
| CGON | CG ONCOLOGY INC | 5,800 | $412K | 0.0% | $71.05 | — | COM | 156944100 |
| TYGO | TIGO ENERGY INC | 139,436 | $325K | 0.0% | $2.33 | — | COM | 88675P103 |
| CADL | CANDEL THERAPEUTICS INC | 29,236 | $301K | 0.0% | $10.30 | — | COM | 137404109 |
| XE | X-ENERGY INC | 15,200 | $279K | 0.0% | $18.36 | — | COM CL A | 98386P102 |
| KEEL | KEEL INFRASTRUCTURE CORP | 48,153 | $276K | 0.0% | $5.74 | — | COM SHS | 486917107 |
| CLPT | CLEARPOINT NEURO INC | 14,655 | $261K | 0.0% | $17.84 | — | COM | 18507C103 |
| BKKT | BAKKT INC | 32,917 | $257K | 0.0% | $7.81 | — | COM CL A NEW | 05759B305 |
| QGEN | QIAGEN NV | 6,540 | $256K | 0.0% | $39.10 | — | ORD SHARES | N72482156 |
| FRVO | FERVO ENERGY CO | 7,900 | $231K | 0.0% | $29.23 | — | CL A COM | 31556C106 |
| KYTX | KYVERNA THERAPEUTICS INC | 25,741 | $229K | 0.0% | $8.91 | — | COM | 501976104 |
| VYX | NCR VOYIX CORPORATION | 24,296 | $198K | 0.0% | $8.17 | — | COM | 62886E108 |
| QFIN | QFIN HOLDINGS INC | 11,435 | $181K | 0.0% | $15.81 | — | AMERICAN DEP | 88557W101 |
| CUBI | CUSTOMERS BANCORP INC | 2,234 | $177K | 0.0% | $79.10 | — | COM | 23204G100 |
| WT | WISDOMTREE INC | 10,112 | $171K | 0.0% | $16.94 | — | COM | 97717P104 |
| OWLT | OWLET INC | 27,238 | $156K | 0.0% | $5.74 | — | CL A NEW | 69120X206 |
| ALTS | AI FINL CORP | 161,651 | $94,582 | 0.0% | $0.59 | — | COM | 47089W104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 5,200 | $76,752 | 0.0% | $14.76 | — | COM NEW | 81642T209 |
| NYAX | NAYAX LTD | 1,088 | $71,275 | 0.0% | $65.51 | — | SHS | M7S750159 |
| MYRG | MYR GROUP INC | 139 | $69,556 | 0.0% | $500.40 | — | COM | 55405W104 |
| BELFA | BEL FUSE INC | 200 | $58,246 | 0.0% | $291.23 | — | CL A | 077347201 |
| AIP | ARTERIS INC | 1,100 | $53,449 | 0.0% | $48.59 | — | COM | 04302A104 |
| MANE | VERADERMICS INC | 400 | $49,176 | 0.0% | $122.94 | — | COMMON STOCK | 922967104 |
| VIA | VIA TRANSN INC | 2,700 | $48,978 | 0.0% | $18.14 | — | COM CL A | 92556W104 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,600 | $47,888 | 0.0% | $29.93 | — | SHS | G6375R107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,200 | $47,808 | 0.0% | $14.94 | — | COM | 221015100 |
| MAZE | MAZE THERAPEUTICS INC | 1,600 | $47,744 | 0.0% | $29.84 | — | COM | 578784100 |
| LBRX | LB PHARMACEUTICALS INC | 1,400 | $45,437 | 0.0% | $32.45 | — | COM SHS | 50180M108 |
| SION | SIONNA THERAPEUTICS INC | 1,000 | $43,990 | 0.0% | $43.99 | — | COM | 829401108 |
| CCNE | CNB FINL CORP PA | 1,300 | $43,823 | 0.0% | $33.71 | — | COM | 126128107 |
| CPA | COPA HOLDINGS SA | 278 | $42,777 | 0.0% | $153.87 | — | CL A | P31076105 |
| DDS | DILLARDS INC | 76 | $40,699 | 0.0% | $535.51 | — | CL A | 254067101 |
| LINC | LINCOLN EDL SVCS CORP | 800 | $39,920 | 0.0% | $49.90 | — | COM | 533535100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,141 | $30,955 | 0.0% | $27.13 | — | COM | 76171L106 |
| SGHC | SUPER GROUP SGHC LIMITED | 2,204 | $30,790 | 0.0% | $13.97 | — | ORD SHS | G8588X103 |
| PPC | PILGRIMS PRIDE CORP | 1,065 | $30,406 | 0.0% | $28.55 | — | COM | 72147K108 |
| LAUR | LAUREATE ED INC | 797 | $29,760 | 0.0% | $37.34 | — | COMMON STOCK | 518613203 |
| YUMC | YUM CHINA HLDGS INC | 715 | $29,286 | 0.0% | $40.96 | — | COM | 98850P109 |
| SFD | SMITHFIELD FOODS INC | 1,189 | $28,976 | 0.0% | $24.37 | — | COM | 832248207 |
| WOLF | WOLFSPEED INC | 600 | $28,950 | 0.0% | $48.25 | — | COMMON STOCK | 97785W106 |
| EVMN | EVOMMUNE INC | 1,800 | $23,922 | 0.0% | $13.29 | — | COM SHS | 30054Y107 |
| CXDO | CREXENDO INC | 3,158 | $23,590 | 0.0% | $7.47 | — | COM | 226552107 |
| AU | ANGLOGOLD ASHANTI PLC | 291 | $23,539 | 0.0% | $80.89 | — | COM SHS | G0378L100 |
| SATL | SATELLOGIC INC | 3,800 | $21,736 | 0.0% | $5.72 | — | COM CL A | 80401C100 |
| CNA | CNA FINL CORP | 334 | $16,236 | 0.0% | $48.61 | — | COM | 126117100 |
| FRO | FRONTLINE PLC | 415 | $14,438 | 0.0% | $34.79 | — | COM | M46528101 |
| OZK | BANK OZK LITTLE ROCK ARK | 273 | $14,221 | 0.0% | $52.09 | — | COM | 06417N103 |
| CWEN | CLEARWAY ENERGY INC | 198 | $6,768 | 0.0% | $34.18 | — | CL C | 18539C204 |
| VGNT | VERSIGENT PLC | 136 | $5,713 | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| UWMC | UWM HOLDINGS CORPORATION ⚠ | 0 | $0 | 0.0% | — | — | COM CL A | 91823B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 2,876,227 (+8.3%) | $3.32B (+270.0%) | 1.8% | $190.17 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 59,298,961 (+5.1%) | $11.87B (+20.6%) | 6.6% | $119.91 | — | COM | 67066G104 |
| AAPL | APPLE INC | 36,594,139 (+7.8%) | $10.59B (+22.9%) | 5.9% | $188.82 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 17,724,321 (+10.1%) | $6.334B (+36.9%) | 3.5% | $160.02 | — | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 4,162,609 (+8.2%) | $2.418B (+209.0%) | 1.3% | $160.56 | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 27,823,553 (+7.6%) | $6.631B (+23.2%) | 3.7% | $178.90 | — | COM | 023135106 |
| INTC | INTEL CORP | 11,626,397 (+6.1%) | $1.623B (+235.6%) | 0.9% | $40.61 | — | COM | 458140100 |
| AVGO | BROADCOM INC | 11,800,351 (+7.0%) | $4.458B (+30.5%) | 2.5% | $200.32 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 11,763,766 (+3.3%) | $4.156B (+27.3%) | 2.3% | $169.33 | — | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 2,034,179 (+7.7%) | $1.47B (+127.6%) | 0.8% | $192.40 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 3,312,931 (+4.6%) | $1.436B (+112.1%) | 0.8% | $99.91 | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 2,013,696 (+7.0%) | $2.415B (+39.5%) | 1.3% | $630.28 | — | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,192,031 (+121.8%) | $653M (+567.0%) | 0.4% | $193.14 | — | COM | 573874104 |
| KLAC | KLA CORP | 3,337,436 (+968.0%) | $1.007B (+118.8%) | 0.6% | $326.57 | — | COM NEW | 482480100 |
| TSLA | TESLA INC | 7,122,168 (+7.6%) | $2.996B (+21.8%) | 1.7% | $282.32 | — | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,377,957 (+2.0%) | $1.467B (+53.3%) | 0.8% | $273.07 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 10,176,574 (+7.4%) | $1.195B (+62.6%) | 0.7% | $54.78 | — | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 20,161,916 (+5.2%) | $7.521B (+6.0%) | 4.2% | $320.48 | — | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,563,973 (+8.2%) | $1.066B (+66.1%) | 0.6% | $420.97 | — | COM | 91324P102 |
| V | VISA INC | 7,050,013 (+6.3%) | $2.419B (+20.7%) | 1.3% | $232.52 | — | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 2,090,819 (+6.6%) | $713M (+126.8%) | 0.4% | $177.52 | — | COM | 697435105 |
| SNDK | SANDISK CORP | 209,990 (+5.4%) | $477M (+277.3%) | 0.3% | $321.31 | — | COM | 80004C200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 569,718 (+9.9%) | $550M (+170.7%) | 0.3% | $201.06 | — | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 875,582 (+9.9%) | $559M (+159.4%) | 0.3% | $114.67 | — | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 6,645,272 (+6.6%) | $2.175B (+18.6%) | 1.2% | $185.78 | — | COM | 46625H100 |
| NFLX | NETFLIX INC. | 20,746,540 (+11.1%) | $1.481B (-17.5%) | 0.8% | $91.29 | — | COM | 64110L106 |
| GE | GE AEROSPACE | 2,548,756 (+7.1%) | $953M (+41.1%) | 0.5% | $155.77 | — | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 640,239 (+7.8%) | $489M (+110.7%) | 0.3% | $326.31 | — | CL A | 22788C105 |
| MCK | MCKESSON CORP | 656,084 (+135.6%) | $496M (+105.7%) | 0.3% | $625.83 | — | COM | 58155Q103 |
| GLW | CORNING INC | 1,929,161 (+7.0%) | $493M (+101.1%) | 0.3% | $56.20 | — | COM | 219350105 |
| GEV | GE VERNOVA INC | 669,232 (+7.4%) | $786M (+44.6%) | 0.4% | $342.82 | — | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 10,154,212 (+6.5%) | $1.388B (-14.1%) | 0.8% | $95.94 | — | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,946,324 (+8.0%) | $1.975B (+12.8%) | 1.1% | $389.07 | — | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,340,720 (+7.7%) | $1.092B (+24.6%) | 0.6% | $154.89 | — | COM | 00287Y109 |
| FERG | FERGUSON ENTERPRISES INC | 1,109,410 (+391.9%) | $263M (+399.4%) | 0.1% | $229.78 | — | COMMON STOCK NEW | 31488V107 |
| PM | PHILIP MORRIS INTL INC | 6,365,306 (+11.8%) | $1.152B (+22.3%) | 0.6% | $106.92 | — | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 732,495 (+3.9%) | $316M (+173.3%) | 0.2% | $116.06 | — | CL C | 24703L202 |
| META | META PLATFORMS INC | 5,539,703 (+8.5%) | $3.121B (+6.8%) | 1.7% | $427.66 | — | CL A | 30303M102 |
| CME | CME GROUP INC | 2,851,836 (+2.5%) | $630M (-23.4%) | 0.3% | $197.73 | — | COM | 12572Q105 |
| APH | AMPHENOL CORP | 3,098,752 (+8.8%) | $546M (+51.8%) | 0.3% | $69.51 | — | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,806,751 (+1.4%) | $715M (-20.6%) | 0.4% | $111.50 | — | COM | 45866F104 |
| BAC | BANK OF AMER CORP | 16,493,635 (+6.6%) | $940M (+24.6%) | 0.5% | $36.71 | — | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 963,426 (+2.6%) | $974M (+22.6%) | 0.5% | $405.51 | — | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,764,365 (+7.3%) | $511M (+54.0%) | 0.3% | $138.27 | — | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 6,075,370 (+7.4%) | $1.543B (+11.6%) | 0.9% | $156.63 | — | COM | 478160104 |
| MS | MORGAN STANLEY | 2,884,044 (+7.3%) | $603M (+36.3%) | 0.3% | $103.90 | — | COM NEW | 617446448 |
| ANET | ARISTA NETWORKS INC | 2,578,287 (+8.7%) | $438M (+50.4%) | 0.2% | $111.91 | — | COM SHS | 040413205 |
| CVX | CHEVRON CORPORATION | 4,890,968 (+6.2%) | $811M (-14.9%) | 0.4% | $132.36 | — | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,431,943 (+8.0%) | $684M (+25.3%) | 0.4% | $181.40 | — | COM | 459200101 |
| C | CITIGROUP INC | 4,162,778 (+4.1%) | $583M (+28.5%) | 0.3% | $62.52 | — | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 1,259,949 (+7.4%) | $500M (+34.0%) | 0.3% | $202.78 | — | COM | 032654105 |
| DDOG | DATADOG INC | 818,062 (+8.9%) | $213M (+140.2%) | 0.1% | $143.21 | — | CL A COM | 23804L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,698,278 (+5.7%) | $665M (-15.7%) | 0.4% | $68.40 | — | CL A | 69608A108 |
| FTNT | FORTINET INC | 1,600,783 (+7.0%) | $246M (+101.1%) | 0.1% | $75.90 | — | COM | 34959E109 |
| FLEX | FLEX LTD | 892,348 (+123.6%) | $145M (+453.6%) | 0.1% | $117.23 | — | ORD | Y2573F102 |
| HD | HOME DEPOT INC | 2,541,157 (+7.4%) | $896M (+15.1%) | 0.5% | $311.70 | — | COM | 437076102 |
| CVS | CVS HEALTH CORP | 3,118,927 (+8.8%) | $323M (+56.8%) | 0.2% | $69.57 | — | COM | 126650100 |
| T | AT&T INC | 17,037,701 (+6.6%) | $353M (-23.9%) | 0.2% | $18.96 | — | COM | 00206R102 |
| WELL | WELLTOWER INC | 2,334,400 (+9.2%) | $530M (+25.4%) | 0.3% | $121.12 | — | COM | 95040Q104 |
| INTU | INTUIT | 707,950 (+7.0%) | $185M (-35.4%) | 0.1% | $502.10 | — | COM | 461202103 |
| AON | AON PLC | 2,753,913 (+9.4%) | $913M (+12.4%) | 0.5% | $319.85 | — | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 6,184,340 (+7.0%) | $795M (+14.2%) | 0.4% | $92.08 | — | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,012,934 (+8.6%) | $1.009B (+10.8%) | 0.6% | $503.16 | — | COM | 883556102 |
| VRT | VERTIV HOLDINGS CO | 911,851 (+8.0%) | $305M (+44.3%) | 0.2% | $151.64 | — | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 949,877 (+8.2%) | $405M (+28.9%) | 0.2% | $248.77 | — | SHS | G29183103 |
| APP | APPLOVIN CORP | 643,342 (+6.0%) | $331M (+37.3%) | 0.2% | $350.31 | — | COM CL A | 03831W108 |
| TER | TERADYNE INC | 401,144 (+11.4%) | $194M (+81.8%) | 0.1% | $156.09 | — | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 1,556,305 (+11.6%) | $194M (-29.9%) | 0.1% | $265.51 | — | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 1,984,858 (+5.6%) | $1.019B (+8.5%) | 0.6% | $425.32 | — | CL A | 57636Q104 |
| COHR | COHERENT CORP | 476,061 (+4.5%) | $188M (+73.1%) | 0.1% | $204.36 | — | COM | 19247G107 |
| PWR | QUANTA SVCS INC | 366,661 (+8.5%) | $264M (+42.3%) | 0.1% | $279.53 | — | COM | 74762E102 |
| ALAB | ASTERA LABS INC | 202,725 (+8.6%) | $97.92M (+378.6%) | 0.1% | $158.77 | — | COM | 04626A103 |
| AXP | AMERICAN EXPRESS CO | 1,712,074 (+3.0%) | $579M (+15.2%) | 0.3% | $201.25 | — | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,294,409 (+7.4%) | $149M (+103.5%) | 0.1% | $18.26 | — | COM | 42824C109 |
| BKNG | BOOKING HOLDINGS INC | 2,652,172 (+1938.7%) | $473M (-13.7%) | 0.3% | $353.63 | — | COM | 09857L108 |
| CMI | CUMMINS INC | 348,555 (+7.4%) | $248M (+42.2%) | 0.1% | $302.43 | — | COM | 231021106 |
| URI | UNITED RENTALS INC | 153,769 (+8.0%) | $174M (+67.9%) | 0.1% | $563.19 | — | COM | 911363109 |
| UNP | UNION PAC CORP | 1,453,536 (+8.2%) | $395M (+21.3%) | 0.2% | $210.16 | — | COM | 907818108 |
| HUM | HUMANA INC | 290,935 (+7.7%) | $116M (+146.8%) | 0.1% | $334.58 | — | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 695,757 (+8.0%) | $196M (+54.2%) | 0.1% | $195.86 | — | COM | N6596X109 |
| BE | BLOOM ENERGY CORP | 333,231 (+31.6%) | $101M (+194.0%) | 0.1% | $140.52 | — | COM CL A | 093712107 |
| LIN | LINDE PLC | 1,188,678 (+7.0%) | $617M (+12.0%) | 0.3% | $410.97 | — | SHS | G54950103 |
| HOOD | ROBINHOOD MKTS INC | 1,926,364 (+3.8%) | $193M (+50.1%) | 0.1% | $73.48 | — | COM CL A | 770700102 |
| FIX | COMFORT SYS USA INC | 86,222 (+8.3%) | $171M (+55.7%) | 0.1% | $1023.10 | — | COM | 199908104 |
| HWM | HOWMET AEROSPACE INC | 979,922 (+10.4%) | $263M (+28.8%) | 0.1% | $104.15 | — | COM | 443201108 |
| COP | CONOCOPHILLIPS | 2,967,794 (+6.6%) | $309M (-16.0%) | 0.2% | $88.75 | — | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 7,512,840 (+6.4%) | $621M (+10.4%) | 0.3% | $53.63 | — | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 532,437 (+5.7%) | $206M (+39.7%) | 0.1% | $390.96 | — | COM | 036752103 |
| DE | DEERE & CO | 603,961 (+4.8%) | $383M (+18.0%) | 0.2% | $381.42 | — | COM | 244199105 |
| BA | BOEING CO | 2,041,841 (+5.8%) | $442M (+15.1%) | 0.2% | $193.00 | — | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 550,997 (+7.9%) | $271M (+27.0%) | 0.1% | $278.22 | — | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,617,472 (+7.5%) | $154M (-26.9%) | 0.1% | $65.04 | — | COM | 101137107 |
| COR | CENCORA INC | 1,709,563 (+25.7%) | $484M (+13.3%) | 0.3% | $303.91 | — | COM | 03073E105 |
| BK | BANK OF NY MELLON CORP | 1,671,392 (+6.9%) | $242M (+30.3%) | 0.1% | $64.91 | — | COM | 064058100 |
| SBUX | STARBUCKS CORP | 2,878,911 (+8.0%) | $294M (+23.2%) | 0.2% | $87.13 | — | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 647,193 (+8.3%) | $321M (+20.5%) | 0.2% | $369.30 | — | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 978,852 (+8.7%) | $241M (+28.7%) | 0.1% | $160.44 | — | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,219,866 (+5.6%) | $433M (-10.9%) | 0.2% | $37.85 | — | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,830,085 (+6.5%) | $176M (+41.2%) | 0.1% | $57.03 | — | COM | 61174X109 |
| PGR | PROGRESSIVE CORP | 1,477,250 (+7.9%) | $323M (+18.9%) | 0.2% | $167.09 | — | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,063,661 (+6.2%) | $238M (+27.3%) | 0.1% | $131.69 | — | COM | 828806109 |
| NBIS | NEBIUS GROUP N.V. | 282,940 (+6.8%) | $78.14M (+184.2%) | 0.0% | $96.35 | — | SHS CLASS A | N97284108 |
| AMGN | AMGEN INC | 1,478,418 (+7.0%) | $535M (+10.2%) | 0.3% | $255.76 | — | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,561,592 (+7.3%) | $142M (+51.4%) | 0.1% | $70.97 | — | COM | 595017104 |
| SNOW | SNOWFLAKE INC | 403,031 (+10.0%) | $103M (+85.7%) | 0.1% | $190.35 | — | COM SHS | 833445109 |
| LITE | LUMENTUM HLDGS INC | 197,428 (+13.1%) | $169M (+38.1%) | 0.1% | $501.73 | — | COM | 55024U109 |
| PH | PARKER-HANNIFIN CORP | 312,525 (+8.0%) | $306M (+17.9%) | 0.2% | $513.66 | — | COM | 701094104 |
| CSX | CSX CORP | 4,729,835 (+8.5%) | $225M (+25.6%) | 0.1% | $32.88 | — | COM | 126408103 |
| USB | US BANCORP | 3,800,978 (+7.5%) | $230M (+24.9%) | 0.1% | $42.33 | — | COM NEW | 902973304 |
| CIEN | CIENA CORP | 342,995 (+8.2%) | $168M (+36.7%) | 0.1% | $257.04 | — | COM NEW | 171779309 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 246,951 (+3.3%) | $67.16M (+199.3%) | 0.0% | $125.41 | — | ORDINARY SHARES | G25457105 |
| EQIX | EQUINIX INC | 327,840 (+8.1%) | $342M (+15.0%) | 0.2% | $731.50 | — | COM | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 3,029,527 (+89.1%) | $125M (+55.2%) | 0.1% | $39.12 | — | COM | 25179M103 |
| CASY | CASEYS GEN STORES INC | 90,772 (+132.3%) | $72.14M (+153.7%) | 0.0% | $723.99 | — | COM | 147528103 |
| MO | ALTRIA GROUP INC | 4,079,665 (+7.6%) | $294M (+17.3%) | 0.2% | $43.81 | — | COM | 02209S103 |
| ORCL | ORACLE CORP | 4,267,854 (+7.8%) | $625M (+7.4%) | 0.3% | $135.35 | — | COM | 68389X105 |
| RTX | RTX CORPORATION | 3,357,045 (+9.0%) | $637M (+7.2%) | 0.4% | $112.24 | — | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 1,348,140 (+5.8%) | $226M (-15.5%) | 0.1% | $160.69 | — | COM | 872590104 |
| AXON | AXON ENTERPRISE INC | 216,886 (+14.9%) | $122M (+51.7%) | 0.1% | $429.58 | — | COM | 05464C101 |
| TDG | TRANSDIGM GROUP INC | 144,880 (+10.3%) | $193M (+26.8%) | 0.1% | $960.07 | — | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,107,309 (+8.2%) | $248M (+19.2%) | 0.1% | $237.15 | — | COM | 053015103 |
| CNC | CENTENE CORP DEL | 1,166,584 (+9.3%) | $74.88M (+114.4%) | 0.0% | $64.85 | — | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 1,494,454 (+4.7%) | $300M (+15.2%) | 0.2% | $162.08 | — | COM | 14040H105 |
| PLD | PROLOGIS INC. | 3,082,490 (+7.6%) | $418M (+10.2%) | 0.2% | $106.18 | — | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 353,530 (+10.4%) | $180M (-17.6%) | 0.1% | $440.90 | — | COM | 666807102 |
| MCD | MCDONALDS CORP | 1,859,191 (+6.8%) | $503M (-7.1%) | 0.3% | $251.09 | — | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,863,857 (+6.1%) | $137M (+38.2%) | 0.1% | $51.58 | — | COM | 14448C104 |
| RCL | ROYAL CARIBBEAN GROUP | 614,205 (+7.4%) | $195M (+24.0%) | 0.1% | $171.64 | — | COM | V7780T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 421,196 (+7.9%) | $147M (+33.8%) | 0.1% | $166.68 | — | COM | 49338L103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,496,264 (+7.9%) | $219M (+20.4%) | 0.1% | $72.05 | — | SHS | G51502105 |
| RKLB | ROCKET LAB CORP | 837,240 (+11.3%) | $85.11M (+76.1%) | 0.0% | $52.47 | — | COM | 773121108 |
| JBL | JABIL INC | 256,588 (+8.3%) | $98.91M (+57.2%) | 0.1% | $156.22 | — | COM | 466313103 |
| MMM | 3M CO | 1,395,396 (+6.6%) | $226M (+18.8%) | 0.1% | $116.37 | — | COM | 88579Y101 |
| NUE | NUCOR CORP | 569,465 (+5.0%) | $127M (+38.3%) | 0.1% | $117.83 | — | COM | 670346105 |
| GWW | WW GRAINGER INC | 113,448 (+3.9%) | $154M (+29.4%) | 0.1% | $730.03 | — | COM | 384802104 |
| DASH | DOORDASH INC | 946,151 (+1.6%) | $175M (+24.9%) | 0.1% | $170.96 | — | CL A | 25809K105 |
| VEEV | VEEVA SYS INC | 359,798 (+113.0%) | $63.85M (+115.2%) | 0.0% | $192.03 | — | CL A COM | 922475108 |
| MAR | MARRIOTT INTL INC NEW | 557,971 (+5.3%) | $207M (+19.3%) | 0.1% | $209.16 | — | CL A | 571903202 |
| STT | STATE STR CORP | 672,824 (+5.3%) | $114M (+41.2%) | 0.1% | $83.55 | — | COM | 857477103 |
| ON | ON SEMICONDUCTOR CORP | 972,668 (+2.4%) | $91.96M (+56.3%) | 0.1% | $59.61 | — | COM | 682189105 |
| PSA | PUBLIC STORAGE | 517,516 (+6.4%) | $165M (+25.1%) | 0.1% | $249.79 | — | COM | 74460D109 |
| LQD | ISHARES TR | 3,997,712 (+7.8%) | $436M (+7.9%) | 0.2% | $110.13 | — | IBOXX INV CP ETF | 464287242 |
| FTI | TECHNIPFMC PLC | 513,622 (+1382.3%) | $34.05M (+1321.6%) | 0.0% | $63.17 | — | COM | G87110105 |
| IRM | IRON MTN INC DEL | 982,596 (+8.2%) | $124M (+33.8%) | 0.1% | $66.81 | — | COM | 46284V101 |
| DAL | DELTA AIR LINES INC | 1,007,136 (+5.9%) | $94.33M (+49.2%) | 0.1% | $48.84 | — | COM NEW | 247361702 |
| PEP | PEPSICO INC | 3,499,917 (+7.6%) | $474M (-6.1%) | 0.3% | $141.29 | — | COM | 713448108 |
| NTAP | NETAPP INC | 506,055 (+8.5%) | $78.32M (+64.1%) | 0.0% | $89.84 | — | COM | 64110D104 |
| UPS | UNITED PARCEL SVCS INC | 1,823,055 (+8.4%) | $196M (+18.5%) | 0.1% | $121.79 | — | CL B | 911312106 |
| Q | QNITY ELECTRONICS INC | 559,281 (+5.9%) | $91.34M (+49.9%) | 0.1% | $91.78 | — | COMMON STOCK | 74743L100 |
| EMR | EMERSON ELEC CO | 1,404,816 (+7.7%) | $201M (+17.7%) | 0.1% | $98.08 | — | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 2,211,245 (+8.3%) | $125M (+31.4%) | 0.1% | $39.84 | — | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 864,313 (+3.4%) | $298M (+11.0%) | 0.2% | $318.05 | — | COM | 824348106 |
| F | FORD MTR CO | 9,537,198 (+6.7%) | $133M (+28.5%) | 0.1% | $10.25 | — | COM | 345370860 |
| MTZ | MASTEC INC | 70,661 (+44063.1%) | $29.4M (+57010.3%) | 0.0% | $415.40 | — | COM | 576323109 |
| TRV | TRAVELERS COMPANIES INC | 622,620 (+2.7%) | $206M (+16.3%) | 0.1% | $185.63 | — | COM | 89417E109 |
| FCX | FREEPORT MCMORAN INC | 3,501,225 (+7.5%) | $220M (+15.0%) | 0.1% | $39.44 | — | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 632,615 (+7.6%) | $151M (+23.5%) | 0.1% | $148.12 | — | COM | 020002101 |
| ABNB | AIRBNB INC | 1,133,939 (+6.5%) | $162M (+20.6%) | 0.1% | $144.65 | — | COM CL A | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 444,327 (+5.2%) | $111M (+33.2%) | 0.1% | $175.13 | — | COM | 874054109 |
| CB | CHUBB LIMITED | 899,069 (+5.2%) | $306M (+9.9%) | 0.2% | $222.25 | — | COM | H1467J104 |
| KDP | KEURIG DR PEPPER INC | 3,339,904 (+7.2%) | $109M (+33.3%) | 0.1% | $31.21 | — | COM | 49271V100 |
| XPO | XPO INC | 132,595 (+45154.3%) | $27.22M (+47652.6%) | 0.0% | $205.09 | — | COM | 983793100 |
| BLK | BLACKROCK INC | 370,188 (+8.1%) | $356M (+8.1%) | 0.2% | $998.16 | — | COM | 09290D101 |
| ADBE | ADOBE INC | 1,030,376 (+5.4%) | $211M (-11.1%) | 0.1% | $394.21 | — | COM | 00724F101 |
| EBAY | EBAY INC. | 1,061,404 (+4.6%) | $119M (+28.4%) | 0.1% | $55.59 | — | COM | 278642103 |
| D | DOMINION ENERGY INC | 2,132,121 (+10.3%) | $146M (+21.8%) | 0.1% | $55.13 | — | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 635,112 (+9.4%) | $225M (+12.9%) | 0.1% | $246.31 | — | COM | 369550108 |
| UAL | UNITED AIRLS HLDGS INC | 508,374 (+7.7%) | $69.13M (+59.1%) | 0.0% | $72.99 | — | COM | 910047109 |
| PFE | PFIZER INC | 14,060,742 (+8.5%) | $339M (-7.0%) | 0.2% | $27.61 | — | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 257,450 (+7.0%) | $161M (-13.6%) | 0.1% | $720.74 | — | COM | 75886F107 |
| WMT | WALMART INC | 11,328,435 (+7.6%) | $1.283B (-1.9%) | 0.7% | $75.21 | — | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 543,331 (+6.7%) | $171M (+16.9%) | 0.1% | $229.11 | — | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 1,029,421 (+9.4%) | $409M (-5.7%) | 0.2% | $382.00 | — | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 527,532 (+8.7%) | $269M (-8.4%) | 0.1% | $415.65 | — | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 596,577 (+7.4%) | $142M (+20.7%) | 0.1% | $98.08 | — | COM | 14149Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,050,804 (+4.9%) | $91.46M (+36.2%) | 0.1% | $59.45 | — | COM CL A | 45841N107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 556,080 (+6.0%) | $184M (+15.2%) | 0.1% | $188.97 | — | COM | 43300A203 |
| DIS | DISNEY WALT CO | 4,391,961 (+6.2%) | $423M (+6.0%) | 0.2% | $108.68 | — | COM | 254687106 |
| DHR | DANAHER CORP DEL | 1,548,774 (+8.3%) | $295M (+8.8%) | 0.2% | $220.43 | — | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,182,179 (+4.0%) | $45.79M (-34.3%) | 0.0% | $67.74 | — | CL A | 192446102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 1,290,924 (+23.5%) | $91.94M (+34.8%) | 0.1% | $66.98 | — | GLOBAL SEL EQUIT | 46654Q740 |
| XYZ | BLOCK INC | 1,288,996 (+4.2%) | $97.96M (+31.6%) | 0.1% | $78.07 | — | CL A | 852234103 |
| SO | SOUTHERN CO | 2,766,994 (+10.6%) | $265M (+9.7%) | 0.1% | $72.06 | — | COM | 842587107 |
| WMB | WILLIAMS COS INC | 3,267,150 (+8.2%) | $243M (+10.5%) | 0.1% | $41.16 | — | COM | 969457100 |
| FN | FABRINET | 41,182 (+32326.8%) | $23.15M (+34848.7%) | 0.0% | $560.96 | — | SHS | G3323L100 |
| APO | APOLLO GLOBAL MGMT INC | 1,153,985 (+13.3%) | $137M (+20.3%) | 0.1% | $128.45 | — | COM | 03769M106 |
| NEM | NEWMONT CORP | 2,620,952 (+6.0%) | $245M (-8.6%) | 0.1% | $51.89 | — | COM | 651639106 |
| WAT | WATERS CORP | 239,613 (+6.7%) | $89.86M (+34.3%) | 0.0% | $336.18 | — | COM | 941848103 |
| MET | METLIFE INC | 1,323,242 (+5.1%) | $112M (+25.8%) | 0.1% | $63.27 | — | COM | 59156R108 |
| NKE | NIKE INC | 3,049,658 (+8.9%) | $125M (-15.4%) | 0.1% | $85.18 | — | CL B | 654106103 |
| AME | AMETEK INC | 551,529 (+6.2%) | $133M (+19.9%) | 0.1% | $158.12 | — | COM | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,372,661 (+8.5%) | $188M (+13.3%) | 0.1% | $89.97 | — | COM | 025537101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 188,231 (+3.4%) | $67.57M (+48.1%) | 0.0% | $282.68 | — | COM | 955306105 |
| CL | COLGATE PALMOLIVE CO | 2,025,671 (+5.3%) | $186M (+13.3%) | 0.1% | $76.98 | — | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 379,450 (+5.9%) | $148M (-12.7%) | 0.1% | $258.60 | — | COM | 40412C101 |
| NET | CLOUDFLARE INC | 377,513 (+9.6%) | $92.6M (+30.3%) | 0.1% | $118.55 | — | CL A COM | 18915M107 |
| CMCSA | COMCAST CORP NEW | 9,032,892 (+6.6%) | $222M (-8.8%) | 0.1% | $36.00 | — | CL A | 20030N101 |
| DHI | D R HORTON INC | 637,565 (+6.2%) | $104M (+26.0%) | 0.1% | $113.08 | — | COM | 23331A109 |
| AFL | AFLAC INC | 1,242,427 (+9.7%) | $146M (+17.2%) | 0.1% | $73.34 | — | COM | 001055102 |
| VTR | VENTAS INC | 1,581,541 (+8.6%) | $140M (+17.9%) | 0.1% | $56.71 | — | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,394,217 (+6.3%) | $126M (+20.1%) | 0.1% | $81.20 | — | COM | 28176E108 |
| SYY | SYSCO CORP | 1,217,827 (+6.9%) | $102M (+25.3%) | 0.1% | $70.16 | — | COM | 871829107 |
| TGT | TARGET CORP | 1,154,463 (+7.2%) | $151M (+15.5%) | 0.1% | $124.46 | — | COM | 87612E106 |
| SOFI | SOFI TECHNOLOGIES INC | 5,239,086 (+12.7%) | $93.94M (+27.3%) | 0.1% | $14.07 | — | COM | 83406F102 |
| FTAI | FTAI AVIATION LTD | 330,050 (+16.5%) | $89.29M (+28.7%) | 0.0% | $209.33 | — | SHS | G3730V105 |
| EFX | EQUIFAX INC | 1,101,579 (+1.9%) | $175M (-10.2%) | 0.1% | $205.61 | — | COM | 294429105 |
| STLD | STEEL DYNAMICS INC | 330,719 (+5.8%) | $75.89M (+34.8%) | 0.0% | $112.28 | — | COM | 858119100 |
| OXY | OCCIDENTAL PETE CORP | 1,790,655 (+9.2%) | $86.97M (-18.4%) | 0.0% | $46.68 | — | COM | 674599105 |
| KR | KROGER CO | 1,380,022 (+3.9%) | $76.63M (-20.3%) | 0.0% | $47.18 | — | COM | 501044101 |
| BX | BLACKSTONE INC | 1,811,214 (+7.4%) | $213M (+9.9%) | 0.1% | $118.58 | — | COM | 09260D107 |
| FFIV | F5 INC | 138,827 (+4.2%) | $57.75M (+49.8%) | 0.0% | $211.66 | — | COM | 315616102 |
| RVMD | REVOLUTION MEDICINES INC | 186,924 (+13.3%) | $35.01M (+118.2%) | 0.0% | $102.88 | — | COM | 76155X100 |
| CRWV | COREWEAVE INC | 411,072 (+43.6%) | $40.92M (+84.5%) | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| TFC | TRUIST FINL CORP | 3,041,462 (+5.3%) | $152M (+14.1%) | 0.1% | $40.08 | — | COM | 89832Q109 |
| DOW | DOW HLDGS INC | 1,765,739 (+9.8%) | $48.31M (-27.8%) | 0.0% | $39.43 | — | COM | 260557103 |
| ECL | ECOLAB INC | 630,111 (+6.7%) | $176M (+11.7%) | 0.1% | $211.03 | — | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 730,284 (+5.0%) | $190M (+10.7%) | 0.1% | $116.84 | — | COM | 91913Y100 |
| AFRM | AFFIRM HLDGS INC | 480,680 (+5.4%) | $39.2M (+87.7%) | 0.0% | $67.65 | — | COM CL A | 00827B106 |
| KMB | KIMBERLY-CLARK CORP | 864,144 (+8.5%) | $94.86M (+23.5%) | 0.1% | $115.12 | — | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 695,310 (+6.5%) | $92.36M (+24.2%) | 0.1% | $123.02 | — | COM | 00846U101 |
| WSM | WILLIAMS SONOMA INC | 289,135 (+6.3%) | $67.4M (+35.9%) | 0.0% | $172.38 | — | COM | 969904101 |
| TROW | PRICE T ROWE GROUP INC | 581,353 (+7.4%) | $66.09M (+35.5%) | 0.0% | $100.50 | — | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 668,224 (+6.4%) | $181M (+10.6%) | 0.1% | $214.13 | — | COM | 452308109 |
| MPC | MARATHON PETE CORP | 711,745 (+5.5%) | $182M (+10.4%) | 0.1% | $111.82 | — | COM | 56585A102 |
| AVB | AVALONBAY CMNTYS INC | 463,496 (+7.6%) | $87.46M (+24.3%) | 0.0% | $172.54 | — | COM | 053484101 |
| CI | THE CIGNA GROUP | 643,370 (+7.1%) | $177M (+10.6%) | 0.1% | $267.00 | — | COM | 125523100 |
| NTRS | NORTHERN TR CORP | 438,962 (+3.4%) | $76.31M (+28.8%) | 0.0% | $92.68 | — | COM | 665859104 |
| TRGP | TARGA RES CORP | 515,477 (+6.6%) | $138M (+14.0%) | 0.1% | $124.40 | — | COM | 87612G101 |
| EXR | EXTRA SPACE STORAGE INC | 702,947 (+7.9%) | $102M (+19.6%) | 0.1% | $128.96 | — | COM | 30225T102 |
| PCAR | PACCAR INC | 1,325,442 (+7.3%) | $159M (+11.6%) | 0.1% | $84.06 | — | COM | 693718108 |
| JBHT | HUNT J B TRANS SVCS INC | 183,583 (+6.2%) | $53.13M (+45.0%) | 0.0% | $169.68 | — | COM | 445658107 |
| BIIB | BIOGEN INC | 358,823 (+7.3%) | $77.53M (+26.5%) | 0.0% | $219.35 | — | COM | 09062X103 |
| O | REALTY INCOME CORP | 3,141,504 (+7.6%) | $195M (+9.0%) | 0.1% | $52.58 | — | COM | 756109104 |
| CFG | CITIZENS FINL GROUP INC | 1,040,637 (+9.8%) | $72.92M (+28.3%) | 0.0% | $38.61 | — | COM | 174610105 |
| NEE | NEXTERA ENERGY INC | 5,448,444 (+9.5%) | $478M (+3.5%) | 0.3% | $70.66 | — | COM | 65339F101 |
| ADSK | AUTODESK INC | 532,730 (+6.7%) | $104M (-13.3%) | 0.1% | $236.88 | — | COM | 052769106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 388,566 (+7.1%) | $71.15M (+28.6%) | 0.0% | $110.07 | — | COM | 538034109 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,011,473 (+7.4%) | $88.85M (+21.7%) | 0.0% | $14.60 | — | COM | 446150104 |
| DLR | DIGITAL RLTY TR INC | 1,107,161 (+9.0%) | $199M (+8.6%) | 0.1% | $134.26 | — | COM | 253868103 |
| ARM | ARM HOLDINGS PLC | 53,664 (+146.9%) | $19.03M (+478.6%) | 0.0% | $267.91 | — | SPONSORED ADS | 042068205 |
| NTRA | NATERA INC | 185,759 (+6.8%) | $50.42M (+45.0%) | 0.0% | $164.15 | — | COM | 632307104 |
| GM | GENERAL MTRS CO | 2,207,454 (+6.3%) | $170M (+10.0%) | 0.1% | $45.62 | — | COM | 37045V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 470,778 (+6.3%) | $102M (+17.8%) | 0.1% | $178.10 | — | COM | 679580100 |
| XEL | XCEL ENERGY INC | 1,582,019 (+12.6%) | $127M (+13.8%) | 0.1% | $62.50 | — | COM | 98389B100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,476,461 (+19.3%) | $43.3M (+53.7%) | 0.0% | $35.49 | — | COM NEW | 86800U302 |
| TWLO | TWILIO INC | 171,433 (+5.9%) | $35.37M (+73.6%) | 0.0% | $142.63 | — | CL A | 90138F102 |
| CRH | CRH PLC | 1,631,130 (+7.4%) | $175M (+9.3%) | 0.1% | $105.01 | — | ORD | G25508105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 133,739 (+8.7%) | $89.19M (+19.9%) | 0.0% | $466.89 | — | COM | 879360105 |
| TSCO | TRACTOR SUPPLY CO | 1,282,051 (+5.2%) | $40.53M (-26.6%) | 0.0% | $51.58 | — | COM | 892356106 |
| WAB | WABTEC | 408,742 (+6.9%) | $110M (+15.3%) | 0.1% | $145.83 | — | COM | 929740108 |
| EME | EMCOR GROUP INC | 108,569 (+6.1%) | $90.1M (+19.3%) | 0.0% | $549.21 | — | COM | 29084Q100 |
| ETR | ENTERGY CORP NEW | 1,114,281 (+10.4%) | $128M (+12.8%) | 0.1% | $72.32 | — | COM | 29364G103 |
| MTB | M & T BK CORP | 359,037 (+4.5%) | $85.45M (+20.3%) | 0.0% | $152.51 | — | COM | 55261F104 |
| VST | VISTRA CORP | 795,079 (+6.9%) | $126M (+12.8%) | 0.1% | $98.09 | — | COM | 92840M102 |
| CINF | CINCINNATI FINL CORP | 404,490 (+4.9%) | $74.89M (+23.4%) | 0.0% | $110.61 | — | COM | 172062101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 256,795 (+202100.8%) | $14.1M (+284766.6%) | 0.0% | $54.90 | — | COM | 34964C106 |
| ESS | ESSEX PPTY TR INC | 226,319 (+5.3%) | $65.99M (+26.9%) | 0.0% | $229.39 | — | COM | 297178105 |
| HEI | HEICO CORP NEW | 98,107 (+27.9%) | $34.94M (+66.1%) | 0.0% | $256.11 | — | COM | 422806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 885,245 (+14.2%) | $70.13M (+24.7%) | 0.0% | $84.11 | — | COM | 459506101 |
| PRU | PRUDENTIAL FINL INC | 837,696 (+6.8%) | $90.41M (+18.0%) | 0.1% | $92.20 | — | COM | 744320102 |
| ENTG | ENTEGRIS INC | 178,536 (+13.8%) | $32.11M (+74.7%) | 0.0% | $121.26 | — | COM | 29362U104 |
| FSLR | FIRST SOLAR INC | 261,578 (+7.0%) | $61.72M (+28.0%) | 0.0% | $180.33 | — | COM | 336433107 |
| MDB | MONGODB INC | 109,765 (+14.9%) | $36.87M (+57.7%) | 0.0% | $298.81 | — | CL A | 60937P106 |
| MDLZ | MONDELEZ INTL INC | 3,248,216 (+7.3%) | $188M (+7.7%) | 0.1% | $57.73 | — | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,180,535 (+7.5%) | $108M (+14.2%) | 0.1% | $55.52 | — | COM | 169656105 |
| FAST | FASTENAL CO | 2,992,054 (+6.5%) | $144M (+10.2%) | 0.1% | $36.31 | — | COM | 311900104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 634,322 (+9.7%) | $33.4M (-28.3%) | 0.0% | $66.91 | — | SHS - A - | N53745100 |
| IQV | IQVIA HLDGS INC | 406,318 (+6.1%) | $78.51M (+20.2%) | 0.0% | $210.24 | — | COM | 46266C105 |
| OKTA | OKTA INC | 197,459 (+11.7%) | $26.94M (+93.6%) | 0.0% | $117.71 | — | CL A | 679295105 |
| DUK | DUKE ENERGY CORP NEW | 1,931,704 (+9.3%) | $245M (+5.6%) | 0.1% | $97.97 | — | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 4,017,116 (+5.5%) | $371M (+3.6%) | 0.2% | $71.30 | — | COM | 808513105 |
| EQR | EQUITY RESIDENTIAL | 1,120,569 (+4.5%) | $76.12M (+20.0%) | 0.0% | $59.33 | — | SH BEN INT | 29476L107 |
| KVUE | KENVUE INC | 5,028,337 (+3.9%) | $96.09M (+15.2%) | 0.1% | $19.95 | — | COM | 49177J102 |
| SW | SMURFIT WESTROCK PLC | 1,282,728 (+9.4%) | $59.34M (+26.9%) | 0.0% | $44.52 | — | SHS | G8267P108 |
| INCY | INCYTE CORP | 412,258 (+12.4%) | $46.73M (+35.3%) | 0.0% | $79.28 | — | COM | 45337C102 |
| IONQ | IONQ INC | 390,866 (+28.0%) | $20.82M (+136.5%) | 0.0% | $54.51 | — | COM | 46222L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 495,886 (+9.7%) | $144M (-7.7%) | 0.1% | $225.74 | — | COM | 502431109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,160,998 (+7.7%) | $1.086B (+1.1%) | 0.6% | $675.95 | — | COM | 22160K105 |
| NOW | SERVICENOW INC | 2,939,190 (+9.8%) | $292M (+4.3%) | 0.2% | $155.50 | — | COM | 81762P102 |
| CVNA | CARVANA CO | 1,661,389 (+435.7%) | $109M (+12.2%) | 0.1% | $114.42 | — | CL A | 146869102 |
| DXCM | DEXCOM INC | 1,335,411 (+7.2%) | $89.94M (+15.0%) | 0.0% | $91.15 | — | COM | 252131107 |
| VMC | VULCAN MATLS CO | 314,804 (+5.3%) | $92.87M (+14.0%) | 0.1% | $211.78 | — | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,062,901 (+5.8%) | $62.3M (+22.3%) | 0.0% | $19.32 | — | COM | 7591EP100 |
| MCO | MOODYS CORP | 366,989 (+3.3%) | $166M (+7.3%) | 0.1% | $360.60 | — | COM | 615369105 |
| PHM | PULTE GROUP INC | 461,587 (+3.7%) | $63.33M (+21.0%) | 0.0% | $83.33 | — | COM | 745867101 |
| COIN | COINBASE GLOBAL INC | 543,702 (+4.9%) | $79.48M (-12.2%) | 0.0% | $221.50 | — | COM CL A | 19260Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,239,306 (+7.7%) | $94.68M (+13.2%) | 0.1% | $55.31 | — | COM | 039483102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 503,256 (+4.8%) | $54.24M (+25.3%) | 0.0% | $68.94 | — | COM | 74251V102 |
| LII | LENNOX INTL INC | 76,927 (+7.7%) | $44.08M (+33.0%) | 0.0% | $518.25 | — | COM | 526107107 |
| EXPE | EXPEDIA GROUP INC | 283,385 (+6.2%) | $72.51M (+17.7%) | 0.0% | $155.88 | — | COM NEW | 30212P303 |
| LDOS | LEIDOS HOLDINGS INC | 369,419 (+17.4%) | $38.04M (-22.3%) | 0.0% | $119.98 | — | COM | 525327102 |
| PPG | PPG INDS INC | 577,133 (+4.3%) | $70M (+18.4%) | 0.0% | $117.23 | — | COM | 693506107 |
| INSM | INSMED INC | 289,594 (+13.5%) | $30.88M (-26.0%) | 0.0% | $170.65 | — | COM PAR $.01 | 457669307 |
| EQT | EQT CORP | 1,478,839 (+5.2%) | $78.63M (-12.1%) | 0.0% | $43.50 | — | COM | 26884L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,095,905 (+6.2%) | $193M (+5.9%) | 0.1% | $90.23 | — | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 847,430 (+8.7%) | $267M (+4.2%) | 0.1% | $297.26 | — | COM | 863667101 |
| FLY | FIREFLY AEROSPACE INC | 485,711 (+288.9%) | $14.28M (+301.6%) | 0.0% | $28.76 | — | COM | 31816X106 |
| RDDT | REDDIT INC | 164,004 (+23.7%) | $28.47M (+59.4%) | 0.0% | $129.29 | — | CL A | 75734B100 |
| FICO | FAIR ISAAC CORP | 56,713 (+5.9%) | $67.76M (+18.5%) | 0.0% | $1162.13 | — | COM | 303250104 |
| WEC | WEC ENERGY GROUP INC | 816,948 (+11.5%) | $95.4M (+12.4%) | 0.1% | $89.01 | — | COM | 92939U106 |
| GEN | GEN DIGITAL INC | 1,361,713 (+9.1%) | $33.89M (+44.3%) | 0.0% | $22.53 | — | COM | 668771108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,540,268 (+8.8%) | $319M (+3.4%) | 0.2% | $50.71 | — | COM | 110122108 |
| ILMN | ILLUMINA INC | 173,470 (+6.1%) | $30.5M (+51.4%) | 0.0% | $187.69 | — | COM | 452327109 |
| EXPD | EXPEDITORS INTL WASH INC | 354,930 (+6.7%) | $57.85M (+21.4%) | 0.0% | $101.50 | — | COM | 302130109 |
| MAA | MID-AMER APT CMNTYS INC | 386,210 (+8.2%) | $53.66M (+23.1%) | 0.0% | $130.53 | — | COM | 59522J103 |
| KKR | KKR & CO INC | 1,608,496 (+8.1%) | $148M (+7.3%) | 0.1% | $101.00 | — | COM | 48251W104 |
| DOV | DOVER CORP | 350,031 (+6.5%) | $78.5M (+14.6%) | 0.0% | $146.25 | — | COM | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 311,576 (+6.3%) | $58.68M (+20.6%) | 0.0% | $95.37 | — | COM NEW | 12541W209 |
| INVH | INVITATION HOMES INC | 1,771,512 (+1.1%) | $53.52M (+22.9%) | 0.0% | $29.58 | — | COM | 46187W107 |
| CTVA | CORTEVA INC | 1,620,448 (+6.6%) | $137M (+7.8%) | 0.1% | $51.81 | — | COM | 22052L104 |
| MRNA | MODERNA INC | 450,036 (+6.0%) | $31.52M (+46.1%) | 0.0% | $134.60 | — | COM | 60770K107 |
| LUV | SOUTHWEST AIRLS CO | 615,600 (+5.4%) | $31.65M (+44.2%) | 0.0% | $34.48 | — | COM | 844741108 |
| YUM | YUM BRANDS INC | 667,994 (+6.8%) | $107M (+9.8%) | 0.1% | $124.69 | — | COM | 988498101 |
| KIM | KIMCO REALTY CORP | 2,239,258 (+6.5%) | $56.77M (+20.1%) | 0.0% | $19.09 | — | COM | 49446R109 |
| EOG | EOG RES INC | 1,295,221 (+5.5%) | $168M (-5.4%) | 0.1% | $102.93 | — | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 946,770 (+7.9%) | $211M (+4.7%) | 0.1% | $176.64 | — | COM | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,372,243 (+11.6%) | $46.49M (+25.6%) | 0.0% | $19.93 | — | SPONSORED ADS | 881624209 |
| IEX | IDEX CORP | 180,901 (+8.5%) | $41.06M (+29.9%) | 0.0% | $192.05 | — | COM | 45167R104 |
| AMCR | AMCOR PLC | 1,250,010 (+10.9%) | $54.19M (+20.9%) | 0.0% | $45.58 | — | COM NEW | G0250X149 |
| APD | AIR PRODUCTS AND CHEMICALS I | 554,136 (+5.1%) | $162M (+6.1%) | 0.1% | $247.25 | — | COM | 009158106 |
| HPQ | HP INC | 2,245,695 (+7.7%) | $49.27M (+23.1%) | 0.0% | $24.76 | — | COM | 40434L105 |
| LULU | LULULEMON ATHLETICA INC | 252,371 (+1.6%) | $28.82M (-24.2%) | 0.0% | $333.67 | — | COM | 550021109 |
| KEY | KEYCORP | 2,248,752 (+5.4%) | $51.83M (+21.2%) | 0.0% | $15.25 | — | COM | 493267108 |
| HUBB | HUBBELL INC | 130,619 (+8.0%) | $68.34M (+15.2%) | 0.0% | $359.68 | — | COM | 443510607 |
| BBY | BEST BUY INC | 543,668 (+7.5%) | $41.32M (+27.2%) | 0.0% | $70.68 | — | COM | 086516101 |
| CRCL | CIRCLE INTERNET GROUP INC | 227,577 (+299.3%) | $14.25M (+162.1%) | 0.0% | $80.50 | — | COM CL A | 172573107 |
| SNA | SNAP ON INC | 128,048 (+8.9%) | $51.53M (+20.6%) | 0.0% | $265.54 | — | COM | 833034101 |
| GPC | GENUINE PARTS CO | 377,764 (+11.7%) | $44.57M (+24.6%) | 0.0% | $116.04 | — | COM | 372460105 |
| CDW | CDW CORP | 318,903 (+6.9%) | $44.85M (+24.3%) | 0.0% | $176.21 | — | COM | 12514G108 |
| KRMN | KARMAN HLDGS INC | 278,779 (+321.8%) | $13.92M (+163.0%) | 0.0% | $55.25 | — | COMMON STOCK | 485924104 |
| GNRC | GENERAC HLDGS INC | 78,337 (+6.2%) | $22.94M (+59.2%) | 0.0% | $190.78 | — | COM | 368736104 |
| PSTG | EVERPURE INC | 398,546 (+2.8%) | $31.4M (+37.2%) | 0.0% | $62.71 | — | CL A | 74624M102 |
| BAP | CREDICORP LTD | 94,288 (+13.3%) | $36.73M (+30.1%) | 0.0% | $198.76 | — | COM | G2519Y108 |
| GRMN | GARMIN LTD | 401,686 (+7.2%) | $95.42M (+9.8%) | 0.1% | $154.93 | — | SHS | H2906T109 |
| EL | LAUDER ESTEE COS INC | 644,041 (+9.1%) | $50.85M (+20.0%) | 0.0% | $139.97 | — | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 3,157,393 (+8.0%) | $399M (-2.1%) | 0.2% | $83.46 | — | COM | 375558103 |
| MSTR | STRATEGY INC | 343,869 (+11.9%) | $29.89M (-22.0%) | 0.0% | $228.39 | — | CL A NEW | 594972408 |
| SYF | SYNCHRONY FINANCIAL | 820,797 (+3.3%) | $62.42M (+15.4%) | 0.0% | $43.89 | — | COM | 87165B103 |
| DTE | DTE ENERGY CO | 505,009 (+7.5%) | $76.95M (+12.0%) | 0.0% | $110.98 | — | COM | 233331107 |
| TPR | TAPESTRY INC | 504,673 (+8.3%) | $73.87M (+12.3%) | 0.0% | $82.38 | — | COM | 876030107 |
| PAYX | PAYCHEX INC | 810,344 (+4.2%) | $79.68M (+11.2%) | 0.0% | $108.22 | — | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 218,197 (+5.1%) | $100M (+8.5%) | 0.1% | $336.20 | — | COM | 03076C106 |
| AVAV | AEROVIRONMENT INC | 84,673 (+151.8%) | $13.98M (+127.0%) | 0.0% | $196.44 | — | COM | 008073108 |
| ED | CONSOLIDATED EDISON INC | 957,468 (+10.4%) | $106M (+7.9%) | 0.1% | $86.27 | — | COM | 209115104 |
| IR | INGERSOLL RAND INC | 924,485 (+8.8%) | $75.8M (+11.4%) | 0.0% | $71.08 | — | COM | 45687V106 |
| MELI | MERCADOLIBRE INC | 59,368 (+10.3%) | $101M (+8.3%) | 0.1% | $1539.91 | — | COM | 58733R102 |
| ES | EVERSOURCE ENERGY | 982,349 (+7.5%) | $70.99M (+12.2%) | 0.0% | $61.97 | — | COM | 30040W108 |
| IREN | IREN LIMITED | 450,436 (+19.7%) | $20.6M (+59.7%) | 0.0% | $45.81 | — | ORDINARY SHARES | Q4982L109 |
| PKG | PACKAGING CORP AMER | 215,545 (+4.8%) | $51.36M (+17.6%) | 0.0% | $162.22 | — | COM | 695156109 |
| HST | HOST HOTELS & RESORTS INC | 1,344,941 (+6.4%) | $31.89M (+31.7%) | 0.0% | $15.03 | — | COM | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC | 268,354 (+6.7%) | $56.88M (+15.4%) | 0.0% | $141.50 | — | COM | 74834L100 |
| EXE | EXPAND ENERGY CORPORATION | 651,788 (+6.8%) | $59.44M (-11.3%) | 0.0% | $96.45 | — | COM | 165167735 |
| HEI/A | HEICO CORP NEW | 97,315 (+16.7%) | $25.1M (+42.6%) | 0.0% | $167.84 | — | CL A | 422806208 |
| CTAS | CINTAS CORP | 924,152 (+4.3%) | $157M (+4.9%) | 0.1% | $177.90 | — | COM | 172908105 |
| SE | SEA LTD | 440,335 (+4.5%) | $42.2M (+21.0%) | 0.0% | $113.25 | — | SPONSORD ADS | 81141R100 |
| DLTR | DOLLAR TREE INC | 446,589 (+4.6%) | $54.01M (+15.6%) | 0.0% | $110.02 | — | COM | 256746108 |
| DRI | DARDEN RESTAURANTS INC | 281,713 (+8.7%) | $58.04M (+14.2%) | 0.0% | $147.00 | — | COM | 237194105 |
| OC | OWENS CORNING NEW | 123,188 (+7.6%) | $19.58M (+58.1%) | 0.0% | $128.05 | — | COM | 690742101 |
| PODD | INSULET CORP | 173,480 (+8.3%) | $26.41M (-21.4%) | 0.0% | $244.11 | — | COM | 45784P101 |
| FDX | FEDEX CORP | 539,219 (+9.1%) | $169M (-4.1%) | 0.1% | $235.61 | — | COM | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 1,272,256 (+9.7%) | $48.47M (+17.1%) | 0.0% | $43.12 | — | COM | 460146103 |
| NDSN | NORDSON CORP | 143,279 (+5.3%) | $43.23M (+19.5%) | 0.0% | $223.04 | — | COM | 655663102 |
| CPRT | COPART INC | 2,257,526 (+6.1%) | $63.64M (-9.9%) | 0.0% | $43.76 | — | COM | 217204106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,223,066 (+7.3%) | $99.26M (+7.6%) | 0.1% | $65.67 | — | COM | 744573106 |
| ALB | ALBEMARLE CORP | 168,946 (+2.2%) | $22.81M (-23.2%) | 0.0% | $121.43 | — | COM | 012653101 |
| AEE | AMEREN CORP | 666,365 (+7.0%) | $75.33M (+10.0%) | 0.0% | $81.12 | — | COM | 023608102 |
| TRMB | TRIMBLE INC | 561,485 (+3.0%) | $28.74M (-19.2%) | 0.0% | $62.37 | — | COM | 896239100 |
| WBD | WARNER BROS DISCOVERY INC | 6,105,056 (+7.4%) | $163M (+4.3%) | 0.1% | $15.02 | — | COM SER A | 934423104 |
| ASML | ASML HLDG NV | 8,635 (+8.6%) | $17.18M (+63.6%) | 0.0% | $762.17 | — | N Y REGISTRY SHS | N07059210 |
| LH | LABCORP HOLDINGS INC | 199,962 (+8.2%) | $55.99M (+13.5%) | 0.0% | $221.89 | — | COM SHS | 504922105 |
| EA | ELECTRONIC ARTS INC | 574,005 (+5.4%) | $118M (+6.0%) | 0.1% | $137.84 | — | COM | 285512109 |
| ROST | ROSS STORES INC | 828,139 (+5.8%) | $176M (+3.9%) | 0.1% | $129.51 | — | COM | 778296103 |
| TEL | TE CONNECTIVITY PLC | 716,740 (+8.7%) | $145M (+4.8%) | 0.1% | $161.18 | — | ORD SHS | G87052109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 468,120 (+29.1%) | $15.1M (+78.0%) | 0.0% | $28.89 | — | COM CL A | 92892B103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,250,333 (+6.3%) | $48.61M (-11.9%) | 0.0% | $73.05 | — | COM | 31620M106 |
| CW | CURTISS WRIGHT CORP | 43,756 (+12.0%) | $33.16M (+24.6%) | 0.0% | $661.43 | — | COM | 231561101 |
| LNG | CHENIERE ENERGY INC | 242,972 (+6.7%) | $58.07M (-10.1%) | 0.0% | $155.84 | — | COM NEW | 16411R208 |
| HSY | HERSHEY CO | 363,353 (+7.5%) | $63.75M (-9.3%) | 0.0% | $171.81 | — | COM | 427866108 |
| CF | CF INDUSTRIES HOLD | 376,368 (+3.6%) | $40.75M (-13.6%) | 0.0% | $68.74 | — | COM | 125269100 |
| EXC | EXELON CORP | 2,639,618 (+10.9%) | $123M (+5.5%) | 0.1% | $36.82 | — | COM | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 254,862 (+2.6%) | $23.99M (+35.9%) | 0.0% | $84.54 | — | COM | 854502101 |
| AMBA | AMBARELLA INC | 121,951 (+48.9%) | $10.46M (+148.2%) | 0.0% | $77.70 | — | SHS | G037AX101 |
| NU | NU HLDGS LTD | 4,936,530 (+18.5%) | $65.95M (+10.2%) | 0.0% | $13.66 | — | ORD SHS CL A | G6683N103 |
| HAL | HALLIBURTON CO | 2,046,827 (+5.8%) | $69.49M (-7.9%) | 0.0% | $29.26 | — | COM | 406216101 |
| RJF | RAYMOND JAMES FINL INC | 430,240 (+4.8%) | $65.41M (+10.0%) | 0.0% | $116.80 | — | COM | 754730109 |
| RMD | RESMED INC | 350,860 (+6.0%) | $68.38M (-8.0%) | 0.0% | $204.97 | — | COM | 761152107 |
| AIG | AMERICAN INTL GROUP INC | 1,296,087 (+7.4%) | $96.6M (+6.4%) | 0.1% | $58.83 | — | COM NEW | 026874784 |
| CNP | CENTERPOINT ENERGY INC | 1,588,895 (+6.9%) | $69.97M (+9.0%) | 0.0% | $29.82 | — | COM | 15189T107 |
| MSI | MOTOROLA SOLUTIONS INC | 405,937 (+8.2%) | $169M (+3.5%) | 0.1% | $321.82 | — | COM NEW | 620076307 |
| BEN | FRANKLIN RESOURCES INC | 543,359 (+4.1%) | $18.08M (+46.7%) | 0.0% | $20.87 | — | COM | 354613101 |
| MBLY | MOBILEYE GLOBAL INC | 1,815,825 (+5.5%) | $17.58M (+48.6%) | 0.0% | $21.30 | — | COMMON CLASS A | 60741F104 |
| ULTA | ULTA BEAUTY INC | 112,371 (+4.1%) | $50.68M (-10.2%) | 0.0% | $401.91 | — | COM | 90384S303 |
| RS | RELIANCE INC | 61,001 (+8.5%) | $22.79M (+33.4%) | 0.0% | $278.87 | — | COM | 759509102 |
| SXI | STANDEX INTL CORP | 33,164 (+34.7%) | $11.86M (+89.0%) | 0.0% | $220.52 | — | COM | 854231107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,199,699 (+7.0%) | $200M (+2.8%) | 0.1% | $172.37 | — | COM | 571748102 |
| PSN | PARSONS CORP DEL | 172,804 (+157.8%) | $9.053M (+149.3%) | 0.0% | $56.98 | — | COM | 70202L102 |
| EVRG | EVERGY INC | 552,687 (+6.9%) | $47.77M (+12.8%) | 0.0% | $58.30 | — | COM | 30034W106 |
| BXP | BXP INC | 313,948 (+5.6%) | $20.82M (+34.9%) | 0.0% | $68.85 | — | COM | 101121101 |
| SBAC | SBA COMMUNICATIONS CORP | 263,443 (+10.2%) | $46.49M (+13.0%) | 0.0% | $218.13 | — | CL A | 78410G104 |
| LEN | LENNAR CORP | 522,590 (+8.2%) | $47.29M (+12.8%) | 0.0% | $106.47 | — | CL A | 526057104 |
| L | LOEWS CORP | 422,627 (+6.1%) | $47.85M (+12.5%) | 0.0% | $74.00 | — | COM | 540424108 |
| RBLX | ROBLOX CORP | 1,173,876 (+13.4%) | $63.84M (+9.0%) | 0.0% | $63.89 | — | CL A | 771049103 |
| RPRX | ROYALTY PHARMA PLC | 472,798 (+6.8%) | $26.51M (+24.8%) | 0.0% | $37.10 | — | SHS CLASS A | G7709Q104 |
| OKE | ONEOK INC NEW | 1,539,821 (+8.2%) | $134M (+4.1%) | 0.1% | $69.04 | — | COM | 682680103 |
| RL | RALPH LAUREN CORP | 51,834 (+14.7%) | $20.81M (+33.8%) | 0.0% | $198.82 | — | CL A | 751212101 |
| WCN | WASTE CONNECTIONS INC | 305,302 (+8.6%) | $50.89M (+11.5%) | 0.0% | $146.00 | — | COM | 94106B101 |
| CBOE | CBOE GLOBAL MKTS INC | 256,049 (+6.9%) | $62.14M (-7.7%) | 0.0% | $173.58 | — | COM | 12503M108 |
| CMS | CMS ENERGY CORP | 769,025 (+11.3%) | $58.83M (+9.7%) | 0.0% | $60.56 | — | COM | 125896100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,459 (+76.3%) | $7.718M (+190.7%) | 0.0% | $102.31 | — | COM | 518415104 |
| EIX | EDISON INTL | 926,545 (+6.0%) | $68.98M (+7.8%) | 0.0% | $59.60 | — | COM | 281020107 |
| VICI | VICI PPTYS INC | 3,609,721 (+8.5%) | $95.84M (+5.5%) | 0.1% | $26.37 | — | COM | 925652109 |
| LNT | ALLIANT ENERGY CORP | 624,035 (+5.0%) | $47.61M (+11.6%) | 0.0% | $53.12 | — | COM | 018802108 |
| MLM | MARTIN MARIETTA MATLS INC | 147,387 (+8.3%) | $85M (+6.1%) | 0.0% | $462.43 | — | COM | 573284106 |
| PTC | PTC INC | 331,324 (+11.0%) | $37.64M (-11.5%) | 0.0% | $143.62 | — | COM | 69370C100 |
| GPN | GLOBAL PMTS INC | 578,010 (+4.9%) | $41.94M (+13.1%) | 0.0% | $114.05 | — | COM | 37940X102 |
| HIG | HARTFORD INSURANCE GROUP INC | 682,682 (+7.8%) | $90.47M (+5.6%) | 0.1% | $87.70 | — | COM | 416515104 |
| ASTS | AST SPACEMOBILE INC | 273,639 (+15.7%) | $24.32M (+24.1%) | 0.0% | $96.82 | — | COM CL A | 00217D100 |
| NRG | NRG ENERGY INC | 500,104 (+6.9%) | $73.05M (+6.8%) | 0.0% | $79.60 | — | COM NEW | 629377508 |
| CBRE | CBRE GROUP INC | 709,946 (+5.7%) | $95.62M (+5.1%) | 0.1% | $102.43 | — | CL A | 12504L109 |
| VLTO | VERALTO CORP | 602,400 (+9.1%) | $53.42M (+9.5%) | 0.0% | $86.40 | — | COM SHS | 92338C103 |
| MDT | MEDTRONIC PLC | 3,210,519 (+8.8%) | $251M (-1.8%) | 0.1% | $83.22 | — | SHS | G5960L103 |
| ROL | ROLLINS INC | 718,215 (+11.0%) | $29.98M (-13.2%) | 0.0% | $43.72 | — | COM | 775711104 |
| AIZ | ASSURANT INC | 63,392 (+10.6%) | $17.02M (+36.3%) | 0.0% | $166.71 | — | COM | 04621X108 |
| ARES | ARES MANAGEMENT CORPORATION | 514,924 (+6.4%) | $57.32M (+8.6%) | 0.0% | $139.68 | — | CL A COM STK | 03990B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49,703 (+6.3%) | $63.5M (+7.6%) | 0.0% | $1208.75 | — | COM | 592688105 |
| ACGL | ARCH CAP GROUP LTD | 853,186 (+4.5%) | $82.81M (+5.7%) | 0.0% | $74.81 | — | ORD | G0450A105 |
| U | UNITY SOFTWARE INC | 237,508 (+120.9%) | $6.788M (+187.8%) | 0.0% | $38.01 | — | COM | 91332U101 |
| VTRS | VIATRIS INC | 1,443,227 (+5.3%) | $22.92M (+23.8%) | 0.0% | $11.04 | — | COM | 92556V106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 865,318 (+22.2%) | $19.35M (+29.2%) | 0.0% | $20.31 | — | COM NEW | 035710839 |
| FWONK | LIBERTY MEDIA CORP DEL | 255,988 (+8.7%) | $24.35M (+21.6%) | 0.0% | $79.19 | — | COM LBTY ONE S C | 531229755 |
| BALL | BALL CORP | 631,301 (+6.4%) | $39.39M (+12.3%) | 0.0% | $60.10 | — | COM | 058498106 |
| RVTY | REVVITY INC | 148,853 (+6.5%) | $16.56M (+35.2%) | 0.0% | $109.25 | — | COM | 714046109 |
| GL | GLOBE LIFE INC | 96,426 (+2.9%) | $17.23M (+32.1%) | 0.0% | $108.75 | — | COM | 37959E102 |
| CRL | CHARLES RIV LABS INTL INC | 66,864 (+4.9%) | $15.16M (+37.9%) | 0.0% | $247.36 | — | COM | 159864107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,092,067 (+10.9%) | $18.95M (+27.9%) | 0.0% | $20.14 | — | COM CL A | 76954A103 |
| FRT | FEDERAL RLTY INVT TR NEW | 206,649 (+2.4%) | $25.51M (+19.1%) | 0.0% | $96.78 | — | SH BEN INT NEW | 313745101 |
| HII | HUNTINGTON INGALLS INDS INC | 52,000 (+6.1%) | $14.55M (-21.8%) | 0.0% | $232.50 | — | COM | 446413106 |
| PNFP | PINNACLE FINL PARTNERS INC | 174,470 (+10.7%) | $17.6M (+29.7%) | 0.0% | $97.74 | — | COM | 72348N109 |
| WPC | WP CAREY INC | 440,538 (+8.9%) | $31.5M (+14.6%) | 0.0% | $67.30 | — | COM | 92936U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 274,429 (+6.0%) | $27.46M (+17.0%) | 0.0% | $66.96 | — | SHS | G25839104 |
| XYL | XYLEM INC | 589,969 (+7.2%) | $69.74M (+6.0%) | 0.0% | $112.72 | — | COM | 98419M100 |
| VRSN | VERISIGN INC | 201,570 (+7.0%) | $50.71M (+8.4%) | 0.0% | $208.14 | — | COM | 92343E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 483,546 (+10.2%) | $63.62M (+6.6%) | 0.0% | $127.68 | — | COM | 030420103 |
| PCG | PG&E CORP | 5,404,162 (+9.1%) | $90.9M (+4.5%) | 0.1% | $15.79 | — | COM | 69331C108 |
| CHD | CHURCH & DWIGHT CO INC | 619,751 (+3.0%) | $60.04M (+6.9%) | 0.0% | $86.73 | — | COM | 171340102 |
| FISV | FISERV INC | 1,297,826 (+7.3%) | $63.66M (-5.7%) | 0.0% | $124.19 | — | COM | 337738108 |
| TECH | BIO-TECHNE CORP | 197,426 (+2.2%) | $13.95M (+38.1%) | 0.0% | $74.54 | — | COM | 09073M104 |
| TXT | TEXTRON INC | 431,986 (+5.6%) | $39.63M (+10.6%) | 0.0% | $71.28 | — | COM | 883203101 |
| VECO | VEECO INSTRS INC DEL | 64,154 (+100.1%) | $4.863M (+347.9%) | 0.0% | $47.83 | — | COM | 922417100 |
| NVR | NVR INC | 6,588 (+5.6%) | $44.89M (+9.2%) | 0.0% | $6192.34 | — | COM | 62944T105 |
| KBR | KBR INC | 254,409 (+86.1%) | $8.785M (+74.3%) | 0.0% | $40.38 | — | COM | 48242W106 |
| SJM | SMUCKER J M CO | 181,011 (+4.8%) | $20.36M (+22.3%) | 0.0% | $113.84 | — | COM NEW | 832696405 |
| SLB | SLB LIMITED | 3,661,400 (+8.2%) | $170M (-2.1%) | 0.1% | $41.31 | — | COM STK | 806857108 |
| BAX | BAXTER INTL INC | 659,668 (+6.1%) | $14.06M (+34.7%) | 0.0% | $40.03 | — | COM | 071813109 |
| EG | EVEREST GROUP LTD | 97,079 (+2.1%) | $34.68M (+11.5%) | 0.0% | $314.94 | — | COM | G3223R108 |
| HIMS | HIMS & HERS HEALTH INC | 146,158 (+103.4%) | $5.067M (+239.6%) | 0.0% | $30.88 | — | COM CL A | 433000106 |
| MGM | MGM RESORTS INTERNATIONAL | 239,332 (+12.3%) | $11.44M (+45.1%) | 0.0% | $35.48 | — | COM | 552953101 |
| WY | WEYERHAEUSER CO | 1,799,641 (+11.2%) | $43.08M (+9.0%) | 0.0% | $27.12 | — | COM NEW | 962166104 |
| REG | REGENCY CTRS CORP | 547,569 (+3.2%) | $43.66M (+8.8%) | 0.0% | $58.60 | — | COM | 758849103 |
| NI | NISOURCE INC | 1,157,807 (+4.8%) | $55.05M (+6.8%) | 0.0% | $31.25 | — | COM | 65473P105 |
| MKC | MCCORMICK & CO INC | 719,583 (+10.8%) | $36.28M (+10.7%) | 0.0% | $70.92 | — | COM NON VTG | 579780206 |
| LVS | LAS VEGAS SANDS CORP | 722,081 (+5.5%) | $33.35M (-9.5%) | 0.0% | $45.50 | — | COM | 517834107 |
| WSO | WATSCO INC | 40,371 (+10.1%) | $16.82M (+26.1%) | 0.0% | $404.40 | — | COM | 942622200 |
| SRE | SEMPRA | 1,829,061 (+7.0%) | $170M (+2.1%) | 0.1% | $72.78 | — | COM | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 199,844 (+6.0%) | $13.55M (+34.2%) | 0.0% | $92.81 | — | COM | 83088M102 |
| J | JACOBS SOLUTIONS INC | 294,016 (+11.2%) | $37.05M (+10.1%) | 0.0% | $114.73 | — | COM | 46982L108 |
| MKL | MARKEL GROUP INC | 14,557 (+11.2%) | $28.43M (+13.5%) | 0.0% | $1521.71 | — | COM | 570535104 |
| RPM | RPM INTL INC | 154,067 (+11.3%) | $17.12M (+24.4%) | 0.0% | $104.27 | — | COM | 749685103 |
| PENG | PENGUIN SOLUTIONS INC | 43,931 (+4280.0%) | $3.339M (+18815.7%) | 0.0% | $74.83 | — | COM | 706915105 |
| TEAM | ATLASSIAN CORPORATION | 207,257 (+9.9%) | $16.12M (+25.3%) | 0.0% | $173.63 | — | CL A | 049468101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 335,958 (+7.3%) | $17.76M (+22.2%) | 0.0% | $107.04 | — | COM | 015271109 |
| HXL | HEXCEL CORP NEW | 129,553 (+7.2%) | $12.96M (+32.5%) | 0.0% | $68.91 | — | COM | 428291108 |
| CEG | CONSTELLATION ENERGY CORP | 853,246 (+10.8%) | $212M (-1.4%) | 0.1% | $175.15 | — | COM | 21037T109 |
| TJX | TJX COS INC NEW | 3,066,748 (+4.7%) | $465M (-0.7%) | 0.3% | $92.38 | — | COM | 872540109 |
| WRB | BERKLEY W R CORP | 628,784 (+1.0%) | $44.35M (+7.5%) | 0.0% | $51.20 | — | COM | 084423102 |
| AER | AERCAP HOLDINGS NV | 194,793 (+5.5%) | $28.4M (+12.1%) | 0.0% | $83.40 | — | SHS | N00985106 |
| APA | APA CORPORATION | 467,081 (+8.7%) | $15.21M (-16.6%) | 0.0% | $27.68 | — | COM | 03743Q108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 196,827 (+28.1%) | $10.26M (+41.6%) | 0.0% | $33.75 | — | COM SHS | 398182303 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19,955 (+9.9%) | $9.113M (+47.4%) | 0.0% | $150.38 | — | SPONSORED ADS | 874039100 |
| ZM | ZOOM COMMUNICATIONS INC | 282,414 (+5.8%) | $24.38M (+13.6%) | 0.0% | $117.34 | — | CL A | 98980L101 |
| BG | BUNGE GLOBAL SA | 335,666 (+10.2%) | $35.83M (-7.5%) | 0.0% | $97.08 | — | COM SHS | H11356104 |
| CSL | CARLISLE COS INC | 47,901 (+9.7%) | $17.38M (+19.2%) | 0.0% | $315.08 | — | COM | 142339100 |
| BKR | BAKER HUGHES COMPANY | 2,505,863 (+7.8%) | $139M (-2.0%) | 0.1% | $34.66 | — | CL A | 05722G100 |
| TOST | TOAST INC | 653,385 (+12.3%) | $18.18M (+17.9%) | 0.0% | $29.03 | — | CL A | 888787108 |
| AEVA | AEVA TECHNOLOGIES INC | 169,812 (+1.9%) | $4.877M (+122.4%) | 0.0% | $15.45 | — | COM NEW | 00835Q202 |
| FUTU | FUTU HLDGS LTD | 66,919 (+2.3%) | $6.273M (-29.8%) | 0.0% | $101.41 | — | SPON ADS CL A | 36118L106 |
| LAMR | LAMAR ADVERTISING CO | 74,630 (+5.2%) | $11.64M (+29.5%) | 0.0% | $132.33 | — | CL A | 512816109 |
| TYL | TYLER TECHNOLOGIES INC | 105,947 (+8.0%) | $30.99M (-7.7%) | 0.0% | $441.12 | — | COM | 902252105 |
| PPL | PPL CORP | 1,837,296 (+9.3%) | $66.79M (+4.0%) | 0.0% | $28.69 | — | COM | 69351T106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 229,601 (+6.6%) | $60.01M (-4.1%) | 0.0% | $247.11 | — | SHS | G96629103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 174,136 (+546.5%) | $2.764M (+1086.1%) | 0.0% | $15.44 | — | CL A ORD SHS | G11448100 |
| LOW | LOWES COS INC | 1,387,351 (+8.1%) | $306M (+0.8%) | 0.2% | $196.25 | — | COM | 548661107 |
| HUT | HUT 8 CORP | 23,389 (+418.9%) | $2.7M (+1177.1%) | 0.0% | $95.65 | — | COM | 44812J104 |
| SATS | ECHOSTAR CORP | 327,668 (+7.3%) | $33.26M (-6.9%) | 0.0% | $101.02 | — | CL A | 278768106 |
| BRO | BROWN & BROWN INC | 760,695 (+7.0%) | $48.8M (+5.3%) | 0.0% | $79.18 | — | COM | 115236101 |
| FHN | FIRST HORIZON CORPORATION | 534,016 (+7.9%) | $13.69M (+21.6%) | 0.0% | $20.70 | — | COM | 320517105 |
| H | HYATT HOTELS CORP | 46,810 (+1.1%) | $9.074M (+36.3%) | 0.0% | $130.64 | — | COM CL A | 448579102 |
| COO | COOPER COS INC | 484,342 (+6.9%) | $34.73M (+7.2%) | 0.0% | $90.09 | — | COM | 216648501 |
| ROP | ROPER TECHNOLOGIES INC | 268,074 (+2.0%) | $90.71M (-2.5%) | 0.1% | $463.41 | — | COM | 776696106 |
| GME | GAMESTOP CORP | 136,021 (+341.4%) | $3.003M (+323.0%) | 0.0% | $22.30 | — | CL A | 36467W109 |
| FDS | FACTSET RESH SYS INC | 65,443 (+11.2%) | $15.06M (+17.9%) | 0.0% | $403.37 | — | COM | 303075105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54,490 (+5.9%) | $7.005M (+47.6%) | 0.0% | $78.92 | — | COM | 78377T107 |
| PI | IMPINJ INC | 37,970 (+22.2%) | $5.438M (+70.4%) | 0.0% | $158.21 | — | COM | 453204109 |
| BURL | BURLINGTON STORES INC | 74,578 (+13.4%) | $23.63M (+10.4%) | 0.0% | $238.31 | — | COM | 122017106 |
| AMT | AMERICAN TOWER CORP | 1,138,035 (+6.8%) | $186M (+1.2%) | 0.1% | $186.60 | — | COM | 03027X100 |
| NWSA | NEWS CORP NEW | 915,183 (+11.1%) | $22.72M (+10.7%) | 0.0% | $22.76 | — | CL A | 65249B109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,157,277 (+8.0%) | $74.08M (-2.9%) | 0.0% | $76.75 | — | COMMON STOCK | 36266G107 |
| MAC | MACERICH CO | 243,743 (+16.2%) | $6.14M (+54.9%) | 0.0% | $21.06 | — | COM | 554382101 |
| PNW | PINNACLE WEST CAP CORP | 149,733 (+8.7%) | $16.02M (+15.5%) | 0.0% | $75.49 | — | COM | 723484101 |
| DG | DOLLAR GEN CORP | 535,970 (+6.9%) | $61.7M (+3.6%) | 0.0% | $132.29 | — | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 709,655 (+6.0%) | $107M (+2.0%) | 0.1% | $221.15 | — | COM | 075887109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 584,716 (+6.4%) | $12.34M (+20.1%) | 0.0% | $21.93 | — | SHS | G66721104 |
| BWXT | BWX TECHNOLOGIES INC | 41,676 (+40.9%) | $8.112M (+34.1%) | 0.0% | $143.49 | — | COM | 05605H100 |
| SFM | SPROUTS FMRS MKT INC | 24,636 (+6762.4%) | $2.084M (+7425.1%) | 0.0% | $84.58 | — | COM | 85208M102 |
| VNO | VORNADO RLTY TR | 135,622 (+4.8%) | $5.33M (+58.4%) | 0.0% | $44.83 | — | SH BEN INT | 929042109 |
| UNFI | UNITED NAT FOODS INC | 41,627 (+12107.3%) | $1.901M (+12273.0%) | 0.0% | $45.46 | — | COM | 911163103 |
| BLDP | BALLARD PWR SYS INC NEW | 872,044 (+38.2%) | $3.392M (+122.2%) | 0.0% | $4.15 | — | COM | 058586108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 198,086 (+5.5%) | $23.42M (+8.6%) | 0.0% | $95.49 | — | COM | 00971T101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 111,234 (+5.9%) | $9.855M (+23.2%) | 0.0% | $66.46 | — | COM SHS | 83443Q103 |
| IVZ | INVESCO LTD | 565,637 (+5.0%) | $14.93M (+14.1%) | 0.0% | $17.26 | — | SHS | G491BT108 |
| PYPL | PAYPAL HLDGS INC | 2,255,025 (+6.7%) | $97.37M (+1.8%) | 0.1% | $76.28 | — | COM | 70450Y103 |
| CNH | CNH INDL N V | 1,054,433 (+15.1%) | $11.84M (+17.5%) | 0.0% | $10.80 | — | SHS | N20944109 |
| AI | C3 AI INC | 316,532 (+137.8%) | $2.877M (+156.7%) | 0.0% | $13.60 | — | CL A | 12468P104 |
| GTLS | CHART INDS INC | 13,446 (+157.0%) | $2.809M (+159.7%) | 0.0% | $187.06 | — | COM | 16115Q308 |
| ALLE | ALLEGION PLC | 216,228 (+9.5%) | $30.38M (+5.9%) | 0.0% | $126.31 | — | ORD SHS | G0176J109 |
| AMH | AMERICAN HOMES 4 RENT | 271,734 (+2.1%) | $9.109M (+22.5%) | 0.0% | $33.36 | — | CL A | 02665T306 |
| TSN | TYSON FOODS INC | 699,787 (+7.4%) | $40.06M (-4.0%) | 0.0% | $56.91 | — | CL A | 902494103 |
| FANG | DIAMONDBACK ENERGY INC | 495,974 (+10.4%) | $87.18M (-1.8%) | 0.0% | $142.09 | — | COM | 25278X109 |
| IOT | SAMSARA INC | 480,958 (+9.1%) | $15.6M (+11.6%) | 0.0% | $37.38 | — | COM CL A | 79589L106 |
| KD | KYNDRYL HLDGS INC | 232,615 (+199.3%) | $2.631M (+158.0%) | 0.0% | $17.13 | — | COMMON STOCK | 50155Q100 |
| OHI | OMEGA HEALTHCARE INVS INC | 255,444 (+5.8%) | $12.18M (+15.1%) | 0.0% | $36.39 | — | COM | 681936100 |
| FNF | FIDELITY NATL FINL INC | 304,468 (+10.7%) | $14.36M (+12.5%) | 0.0% | $41.79 | — | COM SHS | 31620R303 |
| APTV | APTIV PLC | 549,357 (+8.1%) | $33.72M (-4.5%) | 0.0% | $63.23 | — | COM SHS | G3265R107 |
| HSIC | SCHEIN HENRY INC | 120,572 (+4.6%) | $10.07M (+18.5%) | 0.0% | $71.93 | — | COM | 806407102 |
| CTRE | CARETRUST REIT INC | 202,342 (+11.7%) | $8.165M (+23.0%) | 0.0% | $27.46 | — | COM | 14174T107 |
| PLUG | PLUG PWR INC | 1,223,498 (+50.7%) | $3.316M (+80.7%) | 0.0% | $2.64 | — | COM NEW | 72919P202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 175,426 (+3.7%) | $80.54M (-1.8%) | 0.0% | $482.41 | — | SHS | L8681T102 |
| BTBT | BIT DIGITAL INC | 1,323,684 (+88.1%) | $2.383M (+158.4%) | 0.0% | $2.19 | — | SHS | G1144A105 |
| PNR | PENTAIR PLC | 443,370 (+9.0%) | $33.99M (-4.0%) | 0.0% | $62.11 | — | SHS | G7S00T104 |
| RSG | REPUBLIC SVCS INC | 493,472 (+4.2%) | $105M (+1.4%) | 0.1% | $162.66 | — | COM | 760759100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 573,957 (+48.2%) | $2.703M (+111.5%) | 0.0% | $4.14 | — | COM | 29280W109 |
| STZ | CONSTELLATION BRANDS INC | 341,432 (+4.7%) | $47.49M (-2.9%) | 0.0% | $224.26 | — | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 199,070 (+5.3%) | $105M (-1.3%) | 0.1% | $464.29 | — | COM | 45168D104 |
| DECK | DECKERS OUTDOOR CORP | 346,447 (+5.1%) | $34.4M (+4.3%) | 0.0% | $143.31 | — | COM | 243537107 |
| PATH | UIPATH INC | 265,611 (+98.5%) | $2.887M (+94.4%) | 0.0% | $12.41 | — | CL A | 90364P105 |
| CG | CARLYLE GROUP INC | 307,610 (+28.3%) | $12.95M (+11.7%) | 0.0% | $39.17 | — | COM | 14316J108 |
| AES | AES CORP | 911,639 (+6.7%) | $13.36M (+11.0%) | 0.0% | $16.20 | — | COM | 00130H105 |
| XP | XP INC | 693,516 (+32.7%) | $11.28M (+13.3%) | 0.0% | $17.68 | — | CL A | G98239109 |
| DY | DYCOM INDS INC | 3,784 (+115.7%) | $1.913M (+221.9%) | 0.0% | $445.29 | — | COM | 267475101 |
| EGP | EASTGROUP PPTYS INC | 46,119 (+6.4%) | $9.34M (+16.4%) | 0.0% | $149.73 | — | COM | 277276101 |
| HTHT | H WORLD GROUP LTD | 254,919 (+7.4%) | $10.64M (-10.9%) | 0.0% | $39.75 | — | SPONSORED ADS | 44332N106 |
| CCI | CROWN CASTLE INC | 1,060,603 (+9.1%) | $80.32M (+1.6%) | 0.0% | $101.07 | — | COM | 22822V101 |
| WMG | WARNER MUSIC GROUP CORP | 352,619 (+8.7%) | $9.546M (+15.2%) | 0.0% | $29.87 | — | COM CL A | 934550203 |
| AMRZ | AMRIZE LTD | 577,311 (+9.6%) | $30.77M (+4.3%) | 0.0% | $51.69 | — | SHS | H2927K103 |
| GHM | GRAHAM CORP | 17,470 (+50.4%) | $2.163M (+135.9%) | 0.0% | $71.07 | — | COM | 384556106 |
| CDE | COEUR MNG INC | 1,193,551 (+8.2%) | $19.48M (-5.9%) | 0.0% | $21.87 | — | COM NEW | 192108504 |
| ECX | ECARX HOLDINGS INC CLASS A | 1,396,911 (+136.4%) | $1.802M (+211.8%) | 0.0% | $1.35 | — | ORD | G29201103 |
| TDC | TERADATA CORP DEL | 86,454 (+25.1%) | $2.996M (+69.1%) | 0.0% | $28.69 | — | COM | 88076W103 |
| OUT | OUTFRONT MEDIA INC | 131,649 (+12.7%) | $4.313M (+39.4%) | 0.0% | $18.70 | — | COM NEW | 69007J304 |
| LCID | LUCID GROUP INC | 331,367 (+208.9%) | $2.217M (+116.8%) | 0.0% | $11.05 | — | COM NEW | 549498202 |
| COLD | AMERICOLD REALTY TRUST INC | 245,532 (+5.0%) | $3.86M (+44.1%) | 0.0% | $25.97 | — | COM | 03064D108 |
| DUOL | DUOLINGO INC | 19,339 (+81.9%) | $2.224M (+112.3%) | 0.0% | $149.79 | — | CL A COM | 26603R106 |
| HR | HEALTHCARE RLTY TR | 296,974 (+4.4%) | $5.99M (+23.9%) | 0.0% | $19.69 | — | CL A COM | 42226K105 |
| CUZ | COUSINS PPTYS INC | 141,584 (+2.6%) | $4.245M (+36.3%) | 0.0% | $29.89 | — | COM NEW | 222795502 |
| APLE | APPLE HOSPITALITY REIT INC | 188,926 (+5.2%) | $3.176M (+53.7%) | 0.0% | $14.71 | — | COM NEW | 03784Y200 |
| BRX | BRIXMOR PPTY GROUP INC | 262,990 (+5.0%) | $8.292M (+15.0%) | 0.0% | $22.33 | — | COM | 11120U105 |
| SLG | SL GREEN RLTY CORP | 61,533 (+7.8%) | $3.186M (+51.0%) | 0.0% | $62.92 | — | COM | 78440X887 |
| NNN | NNN REIT INC | 163,128 (+5.1%) | $7.59M (+16.3%) | 0.0% | $42.74 | — | COM | 637417106 |
| EXLS | EXLSERVICE HLDGS INC | 96,973 (+103.4%) | $2.508M (+72.7%) | 0.0% | $33.96 | — | COM | 302081104 |
| OTEX | OPEN TEXT CORP | 89,076 (+115.7%) | $1.973M (+114.9%) | 0.0% | $26.04 | — | COM | 683715106 |
| ALKS | ALKERMES PLC | 20,588 (+2229.0%) | $1.079M (+3351.0%) | 0.0% | $51.23 | — | SHS | G01767105 |
| HY | HYSTER-YALE INC | 64,917 (+71.5%) | $2.276M (+84.9%) | 0.0% | $37.91 | — | CL A | 449172105 |
| BETA | BETA TECHNOLOGIES INC | 124,800 (+72.9%) | $2.09M (+97.0%) | 0.0% | $21.15 | — | COM SHS CL A | 086921103 |
| LPLA | LPL FINL HLDGS INC | 95,357 (+11.0%) | $26.86M (+3.9%) | 0.0% | $272.95 | — | COM | 50212V100 |
| SOUN | SOUNDHOUND AI INC | 442,666 (+63.6%) | $2.864M (+54.1%) | 0.0% | $10.31 | — | CLASS A COM | 836100107 |
| HAS | HASBRO INC | 172,580 (+5.9%) | $14.25M (-6.6%) | 0.0% | $65.20 | — | COM | 418056107 |
| KRC | KILROY REALTY CORP | 92,147 (+5.5%) | $3.453M (+40.1%) | 0.0% | $50.27 | — | COM | 49427F108 |
| LXFR | LUXFER HLDGS PLC | 67,067 (+268.1%) | $1.21M (+445.2%) | 0.0% | $16.80 | — | SHS | G5698W116 |
| HIW | HIGHWOODS PPTYS INC | 95,380 (+5.4%) | $2.877M (+48.5%) | 0.0% | $33.80 | — | COM | 431284108 |
| ERIE | ERIE INDTY CO | 80,980 (+10.1%) | $19.41M (+5.0%) | 0.0% | $318.85 | — | CL A | 29530P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,346 (+5.6%) | $25.65M (-3.5%) | 0.0% | $304.47 | — | COM | 91307C102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 32,145 (+149.2%) | $1.334M (+205.6%) | 0.0% | $31.47 | — | SHS NEW | 030111207 |
| AOS | SMITH A O CORP | 220,220 (+12.4%) | $13.81M (+6.9%) | 0.0% | $56.23 | — | COM | 831865209 |
| CUBE | CUBESMART | 194,149 (+4.2%) | $7.721M (+13.1%) | 0.0% | $37.64 | — | COM | 229663109 |
| PSX | PHILLIPS 66 | 982,876 (+7.2%) | $166M (-0.5%) | 0.1% | $107.67 | — | COM | 718546104 |
| ONDS | ONDAS INC | 211,593 (+122.8%) | $1.744M (+103.1%) | 0.0% | $8.41 | — | COM NEW | 68236H204 |
| BRKR | BRUKER CORP | 27,061 (+30.6%) | $1.629M (+117.6%) | 0.0% | $58.59 | — | COM | 116794108 |
| EMB | ISHARES TR | 192,500 (+2.2%) | $18.56M (+5.0%) | 0.0% | $88.47 | — | JPMORGAN USD EMG | 464288281 |
| AVY | AVERY DENNISON CORP | 187,400 (+3.5%) | $30.42M (-2.7%) | 0.0% | $171.08 | — | COM | 053611109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 165,912 (+5.0%) | $10.69M (+8.4%) | 0.0% | $68.03 | — | COM | 29472R108 |
| CXM | SPRINKLR INC | 384,983 (+97.9%) | $1.987M (+70.2%) | 0.0% | $6.50 | — | CL A | 85208T107 |
| VKTX | VIKING THERAPEUTICS INC | 32,564 (+133.0%) | $1.27M (+179.4%) | 0.0% | $42.99 | — | COM | 92686J106 |
| VC | VISTEON CORP | 35,404 (+18.8%) | $3.512M (+29.4%) | 0.0% | $110.22 | — | COM NEW | 92839U206 |
| SAP | SAP SE | 11,369 (+98.4%) | $1.752M (+78.6%) | 0.0% | $198.79 | — | SPON ADR | 803054204 |
| NICE | NICE LTD | 29,497 (+70.4%) | $2.68M (+40.4%) | 0.0% | $114.41 | — | SPONSORED ADR | 653656108 |
| XPEV | XPENG INC | 167,074 (+96.8%) | $2.212M (+52.3%) | 0.0% | $15.22 | — | ADS | 98422D105 |
| INDI | INDIE SEMICONDUCTOR INC | 483,348 (+9.9%) | $2.17M (+53.2%) | 0.0% | $6.86 | — | CLASS A COM | 45569U101 |
| BZ | KANZHUN LIMITED | 507,484 (+17.5%) | $6.531M (+12.9%) | 0.0% | $18.46 | — | SPONSORED ADS | 48553T106 |
| TRNO | TERRENO RLTY CORP | 91,392 (+8.5%) | $5.919M (+14.4%) | 0.0% | $57.02 | — | COM | 88146M101 |
| SVC | SERVICE PPTYS TR | 525,975 (+325.6%) | $889K (+430.8%) | 0.0% | $4.21 | — | COM SH BEN INT | 81761L102 |
| PK | PARK HOTELS & RESORTS INC | 174,498 (+4.1%) | $2.487M (+40.8%) | 0.0% | $16.95 | — | COM | 700517105 |
| PEB | PEBBLEBROOK HOTEL TR | 98,172 (+4.7%) | $1.906M (+60.8%) | 0.0% | $19.23 | — | COM | 70509V100 |
| FR | FIRST INDL RLTY TR INC | 113,573 (+5.1%) | $6.963M (+11.3%) | 0.0% | $43.89 | — | COM | 32054K103 |
| EPR | EPR PPTYS | 65,643 (+5.6%) | $3.808M (+22.7%) | 0.0% | $49.39 | — | COM SH BEN INT | 26884U109 |
| BIDU | BAIDU INC | 34,094 (+18.9%) | $3.897M (+21.9%) | 0.0% | $139.95 | — | SPON ADR REP A | 056752108 |
| GLPI | GAMING & LEISURE P | 547,573 (+2.6%) | $24.38M (+2.9%) | 0.0% | $44.59 | — | COM | 36467J108 |
| PECO | PHILLIPS EDISON & CO INC | 107,551 (+6.5%) | $4.476M (+18.4%) | 0.0% | $34.48 | — | COMMON STOCK | 71844V201 |
| CDP | COPT DEFENSE PROPERTIES | 96,760 (+4.7%) | $3.521M (+24.6%) | 0.0% | $26.34 | — | SHS BEN INT | 22002T108 |
| SKT | TANGER INC | 98,817 (+4.7%) | $3.9M (+21.6%) | 0.0% | $24.27 | — | COM | 875465106 |
| CMBT | CMB.TECH NV | 114,302 (+55.8%) | $1.599M (+72.3%) | 0.0% | $11.44 | — | SHS | B38564108 |
| STAG | STAG INDUSTRIAL INC | 163,848 (+6.1%) | $6.236M (+12.0%) | 0.0% | $33.21 | — | COM | 85254J102 |
| RLJ | RLJ LODGING TR | 130,308 (+8.3%) | $1.544M (+72.9%) | 0.0% | $13.89 | — | COM | 74965L101 |
| SHEL | SHELL PLC | 19,374 (+109.3%) | $1.502M (+74.5%) | 0.0% | $71.84 | — | SPON ADS | 780259305 |
| DRH | DIAMONDROCK HOSPITALITY CO | 176,765 (+9.1%) | $2.153M (+41.8%) | 0.0% | $9.06 | — | COM | 252784301 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 140,771 (+7.4%) | $61.61M (-1.0%) | 0.0% | $325.81 | — | COM | 88262P102 |
| TW | TRADEWEB MKTS INC | 147,144 (+23.1%) | $14.66M (+4.2%) | 0.0% | $86.05 | — | CL A | 892672106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 216,818 (+12.5%) | $6.351M (-8.6%) | 0.0% | $17.44 | — | SPONSORED ADR | 204448104 |
| FER | FERROVIAL NV | 67,794 (+8.4%) | $4.651M (+14.4%) | 0.0% | $64.06 | — | ORD SHS | N3168P101 |
| NVEC | NVE CORP | 13,800 (+3.8%) | $1.443M (+65.6%) | 0.0% | $71.08 | — | COM NEW | 629445206 |
| BNL | BROADSTONE NET LEASE INC | 163,924 (+6.2%) | $3.388M (+20.2%) | 0.0% | $19.56 | — | COM | 11135E203 |
| GIS | GENERAL MILLS INC | 1,342,619 (+8.2%) | $46.73M (+1.2%) | 0.0% | $55.37 | — | COM | 370334104 |
| LINE | LINEAGE INC | 47,458 (+3.8%) | $2.053M (+37.1%) | 0.0% | $71.92 | — | COM | 53566V106 |
| WDAY | WORKDAY INC | 529,300 (+7.0%) | $64.8M (+0.9%) | 0.0% | $227.35 | — | CL A | 98138H101 |
| ALGN | ALIGN TECHNOLOGY INC | 85,166 (+5.7%) | $14.36M (+4.0%) | 0.0% | $293.01 | — | COM | 016255101 |
| CSIQ | CANADIAN SOLAR INC | 52,713 (+141.2%) | $844K (+178.9%) | 0.0% | $19.42 | — | COM | 136635109 |
| IRT | INDEPENDENCE RLTY TR INC | 203,517 (+6.1%) | $3.397M (+18.9%) | 0.0% | $18.73 | — | COM | 45378A106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 181,398 (+4.4%) | $1.687M (+46.2%) | 0.0% | $3.45 | — | COM SH BEN INT | 25525P107 |
| SHOP | SHOPIFY INC | 117,257 (+8.2%) | $13.39M (+4.1%) | 0.0% | $105.03 | — | CL A SUB VTG SHS | 82509L107 |
| ATO | ATMOS ENERGY CORP | 428,952 (+8.0%) | $73.9M (+0.7%) | 0.0% | $122.13 | — | COM | 049560105 |
| XHR | XENIA HOTELS & RESORTS INC | 80,376 (+7.1%) | $1.636M (+47.0%) | 0.0% | $16.24 | — | COM | 984017103 |
| NSA | NATIONAL STORAGE AFFILIATES | 61,164 (+4.9%) | $2.72M (+23.6%) | 0.0% | $37.61 | — | COM SHS BEN IN | 637870106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 121,478 (+183.5%) | $714K (+236.1%) | 0.0% | $4.95 | — | COM CL A | 29415C101 |
| FOXA | FOX CORP | 497,570 (+9.9%) | $25.95M (-1.9%) | 0.0% | $41.26 | — | CL A COM | 35137L105 |
| CURB | CURBLINE PPTYS CORP | 83,882 (+4.9%) | $2.55M (+23.7%) | 0.0% | $23.85 | — | COM | 23128Q101 |
| LXP | LXP INDUSTRIAL TRUST | 50,759 (+4.5%) | $2.735M (+21.7%) | 0.0% | $49.66 | — | COM | 529043408 |
| CLX | CLOROX CO DEL | 343,344 (+10.2%) | $32.77M (+1.5%) | 0.0% | $130.55 | — | COM | 189054109 |
| ADC | AGREE RLTY CORP | 102,730 (+6.0%) | $7.781M (+6.5%) | 0.0% | $67.77 | — | COM | 008492100 |
| RNW | RENEW ENERGY GLOBAL PLC | 114,546 (+113.7%) | $716K (+191.6%) | 0.0% | $6.71 | — | CL A SHS | G7500M104 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 47,242 (+11.5%) | $718K (+186.5%) | 0.0% | $11.40 | — | COM | 444097406 |
| MRP | MILLROSE PPTYS INC | 132,715 (+5.1%) | $3.988M (+12.8%) | 0.0% | $27.75 | — | COM CL A | 601137102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 482,055 (+6.2%) | $41.5M (+1.1%) | 0.0% | $109.47 | — | COM | 98956P102 |
| UE | URBAN EDGE PPTYS | 108,633 (+6.4%) | $2.486M (+21.8%) | 0.0% | $18.10 | — | COM | 91704F104 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 2,751,627 (+1.4%) | $10.37M (+4.4%) | 0.0% | $4.17 | — | ORD | G4124C109 |
| SUI | SUN CMNTYS INC | 240,847 (+6.7%) | $28.88M (+1.5%) | 0.0% | $131.27 | — | COM | 866674104 |
| IVT | INVENTRUST PPTYS CORP | 67,571 (+5.2%) | $2.392M (+22.2%) | 0.0% | $28.85 | — | COM NEW | 46124J201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,803 (+11.6%) | $1.537M (+37.9%) | 0.0% | $97.97 | — | COM | 45781V101 |
| RUN | SUNRUN INC | 63,460 (+101.3%) | $849K (+98.6%) | 0.0% | $25.00 | — | COM | 86771W105 |
| ACA | ARCOSA INC | 7,262 (+21.1%) | $1.055M (+65.7%) | 0.0% | $84.89 | — | COM | 039653100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 90,266 (+24.4%) | $894K (+87.1%) | 0.0% | $11.59 | — | CL A | 82489W107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 168,664 (+10.8%) | $50.77M (+0.8%) | 0.0% | $250.86 | — | COM | 02043Q107 |
| ATEC | ALPHATEC HLDGS INC | 82,143 (+191.4%) | $711K (+131.7%) | 0.0% | $9.78 | — | COM NEW | 02081G201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 185,529 (+9.3%) | $5.538M (+7.5%) | 0.0% | $25.71 | — | COM | 29670E107 |
| SILA | SILA REALTY TRUST INC | 46,511 (+5.9%) | $1.412M (+35.8%) | 0.0% | $24.67 | — | COMMON STOCK | 146280508 |
| AKR | ACADIA RLTY TR | 115,648 (+7.4%) | $2.418M (+17.4%) | 0.0% | $20.08 | — | COM SH BEN INT | 004239109 |
| FLNC | FLUENCE ENERGY INC | 34,217 (+44.8%) | $680K (+109.3%) | 0.0% | $11.73 | — | COM CL A | 34379V103 |
| KDK | KODIAK AI INC. | 251,254 (+7.0%) | $1.276M (-21.7%) | 0.0% | $10.45 | — | COM | 500081104 |
| OLN | OLIN CORP | 96,803 (+82.9%) | $1.919M (+21.9%) | 0.0% | $23.91 | — | COM PAR $1 | 680665205 |
| JBTM | JBT MAREL CORPORATION | 8,570 (+21.8%) | $1.243M (+38.1%) | 0.0% | $120.54 | — | COM | 477839104 |
| REXR | REXFORD INDL RLTY INC | 192,759 (+3.0%) | $6.457M (+5.4%) | 0.0% | $46.59 | — | COM | 76169C100 |
| RR | RICHTECH ROBOTICS INC | 445,404 (+53.3%) | $940K (+54.8%) | 0.0% | $2.25 | — | CL B | 765504105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 23,570 (+73.8%) | $600K (+121.9%) | 0.0% | $25.61 | — | SHS | G52441105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 212,427 (+3.8%) | $4.797M (-6.3%) | 0.0% | $46.83 | — | COM | 74276L105 |
| BABA | ALIBABA GROUP HLDG LTD | 38,253 (+20.2%) | $3.672M (-8.0%) | 0.0% | $135.64 | — | SPONSORED ADS | 01609W102 |
| VMI | VALMONT INDS INC | 1,278 (+19.6%) | $738K (+72.8%) | 0.0% | $324.63 | — | COM | 920253101 |
| LTRX | LANTRONIX INC | 137,257 (+43.6%) | $807K (+61.2%) | 0.0% | $5.54 | — | COM NEW | 516548203 |
| NTST | NETSTREIT CORP | 84,768 (+7.5%) | $1.791M (+20.6%) | 0.0% | $18.68 | — | COM | 64119V303 |
| SBRA | SABRA HEALTH CARE REIT INC | 216,855 (+6.1%) | $4.231M (+7.6%) | 0.0% | $16.96 | — | COM | 78573L106 |
| ANGO | ANGIODYNAMICS INC | 63,729 (+35.8%) | $829K (+55.4%) | 0.0% | $12.48 | — | COM | 03475V101 |
| QURE | UNIQURE NV | 9,070 (+14.8%) | $418K (+223.3%) | 0.0% | $17.65 | — | SHS | N90064101 |
| DQ | DAQO NEW ENERGY CORP | 48,933 (+173.6%) | $655K (+72.2%) | 0.0% | $21.64 | — | SPNSRD ADS NEW | 23703Q203 |
| BLSH | BULLISH | 53,900 (+25.9%) | $1.263M (-17.4%) | 0.0% | $53.53 | — | ORD SHS | G16910120 |
| LI | LI AUTO INC | 113,287 (+27.5%) | $1.33M (-16.0%) | 0.0% | $20.77 | — | SPONSORED ADS | 50202M102 |
| INSP | INSPIRE MED SYS INC | 11,875 (+114.7%) | $530K (+85.7%) | 0.0% | $104.39 | — | COM | 457730109 |
| SES | SES AI CORPORATION | 450,900 (+128.9%) | $433K (+128.5%) | 0.0% | $1.52 | — | CL A COM | 78397Q109 |
| WRD | WERIDE INC | 287,752 (+21.5%) | $1.675M (-12.6%) | 0.0% | $8.76 | — | SPONSORED ADS | 950915108 |
| PSTL | POSTAL REALTY TRUST INC | 23,647 (+25.4%) | $583K (+66.5%) | 0.0% | $17.41 | — | CL A | 73757R102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 28,757 (+39.1%) | $1.444M (+19.1%) | 0.0% | $32.68 | — | COM | 34984V209 |
| CC | CHEMOURS CO | 71,468 (+27.2%) | $1.467M (+18.5%) | 0.0% | $17.76 | — | COM | 163851108 |
| FE | FIRSTENERGY CORP | 1,307,552 (+6.9%) | $62.16M (+0.4%) | 0.0% | $37.10 | — | COM | 337932107 |
| PONY | PONY AI INC | 216,024 (+59.1%) | $1.501M (+17.2%) | 0.0% | $11.23 | — | SPONSORED ADS | 732908108 |
| IRTC | IRHYTHM HOLDINGS INC | 4,604 (+64.5%) | $548K (+65.8%) | 0.0% | $104.30 | — | COM | 450056106 |
| MNKD | MANNKIND CORP | 79,379 (+46.0%) | $338K (+153.9%) | 0.0% | $4.37 | — | COM NEW | 56400P706 |
| DEA | EASTERLY GOVT PPTYS INC | 38,031 (+9.6%) | $948K (+27.4%) | 0.0% | $22.37 | — | COM SHS | 27616P301 |
| EH | EHANG HLDGS LTD | 175,598 (+78.9%) | $1.15M (+20.7%) | 0.0% | $9.96 | — | ADS | 26853E102 |
| ARRY | ARRAY TECHNOLOGIES INC | 103,889 (+31.0%) | $770K (+34.2%) | 0.0% | $9.90 | — | COM SHS | 04271T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,437 (+37.1%) | $348K (+118.5%) | 0.0% | $47.82 | — | COM | 90400D108 |
| WSR | WHITESTONE REIT | 40,033 (+13.3%) | $759K (+33.0%) | 0.0% | $11.69 | — | COM | 966084204 |
| PCRX | PACIRA BIOSCIENCES INC | 7,509 (+4265.7%) | $191K (+4801.0%) | 0.0% | $25.83 | — | COM | 695127100 |
| GGG | GRACO INC | 193,534 (+10.6%) | $14.63M (-1.2%) | 0.0% | $77.10 | — | COM | 384109104 |
| GTY | GETTY RLTY CORP NEW | 48,164 (+7.3%) | $1.607M (+12.6%) | 0.0% | $28.74 | — | COM | 374297109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 48,170 (+5.2%) | $1.566M (+12.9%) | 0.0% | $34.11 | — | COMMON STOCK | 83192D402 |
| XNCR | XENCOR INC | 21,881 (+45.6%) | $352K (+94.4%) | 0.0% | $17.10 | — | COM | 98401F105 |
| LTC | LTC PPTYS INC | 42,439 (+7.3%) | $1.632M (+11.0%) | 0.0% | $37.31 | — | COM | 502175102 |
| FOUR | SHIFT4 PMTS INC | 7,235 (+56.2%) | $352K (+73.7%) | 0.0% | $61.80 | — | CL A | 82452J109 |
| SSNC | SS&C TECH HLDGS | 253,147 (+9.9%) | $15.71M (+0.9%) | 0.0% | $65.90 | — | COM | 78467J100 |
| SLDP | SOLID POWER INC | 132,412 (+102.0%) | $343K (+74.4%) | 0.0% | $2.00 | — | CLASS A COM | 83422N105 |
| CTO | CTO RLTY GROWTH INC NEW | 26,487 (+15.2%) | $570K (+34.0%) | 0.0% | $21.54 | — | COM | 22948Q101 |
| NVT | NVENT ELEC PLC | 1,872 (+27.7%) | $318K (+83.1%) | 0.0% | $112.94 | — | SHS | G6700G107 |
| FCPT | FOUR CORNERS PPTY TR INC | 91,602 (+2.9%) | $2.249M (+6.8%) | 0.0% | $25.13 | — | COM | 35086T109 |
| MGTX | MEIRAGTX HLDGS PLC | 24,528 (+11.3%) | $331K (+73.7%) | 0.0% | $8.84 | — | COM | G59665102 |
| NNDM | NANO DIMENSION LTD | 757,725 (+34.4%) | $1.099M (+14.7%) | 0.0% | $3.78 | — | SPONSORD ADS NEW | 63008G203 |
| ALX | ALEXANDERS INC | 1,913 (+16.1%) | $527K (+35.4%) | 0.0% | $267.59 | — | COM | 014752109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 26,644 (+14.5%) | $354K (+63.6%) | 0.0% | $10.54 | — | COM | 35104E100 |
| CNMD | CONMED CORP | 18,692 (+38.9%) | $612K (+28.6%) | 0.0% | $51.98 | — | COM | 207410101 |
| HSAI | HESAI GROUP | 98,823 (+13.3%) | $1.801M (+8.0%) | 0.0% | $6.89 | — | SPONSORED ADS | 428050108 |
| UPST | UPSTART HLDGS INC | 8,343 (+31.7%) | $296K (+81.9%) | 0.0% | $59.11 | — | COM | 91680M107 |
| HMC | HONDA MOTOR CO LTD | 17,925 (+23.1%) | $486K (+37.3%) | 0.0% | $29.57 | — | ADR ECH CNV IN 3 | 438128308 |
| IAU | ISHARES GOLD TR | 14,533 (+5.0%) | $1.097M (-10.1%) | 0.0% | $35.95 | — | ISHARES NEW | 464285204 |
| JKS | JINKOSOLAR HLDG CO LTD | 37,664 (+86.8%) | $633K (+23.5%) | 0.0% | $28.22 | — | SPONSORED ADR | 47759T100 |
| PGEN | PRECIGEN INC | 53,833 (+11.2%) | $307K (+63.8%) | 0.0% | $4.05 | — | COM | 74017N105 |
| NIO | NIO INC | 451,100 (+25.7%) | $2.283M (+5.4%) | 0.0% | $11.32 | — | SPON ADS | 62914V106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 30,427 (+1.5%) | $302K (+64.0%) | 0.0% | $7.89 | — | CL A NEW | 37611X209 |
| AZTA | AZENTA INC | 9,387 (+58.7%) | $240K (+91.6%) | 0.0% | $39.29 | — | COM | 114340102 |
| ESRT | EMPIRE ST RLTY TR INC | 126,902 (+15.3%) | $687K (+19.9%) | 0.0% | $9.84 | — | CL A | 292104106 |
| STRL | STERLING INFRASTRUCTURE INC | 157 (+175.4%) | $132K (+467.7%) | 0.0% | $560.87 | — | COM | 859241101 |
| ORA | ORMAT TECHNOLOGIES INC | 7,188 (+19.1%) | $783K (+15.9%) | 0.0% | $82.05 | — | COM | 686688102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 42,892 (+15.7%) | $528K (+24.5%) | 0.0% | $15.43 | — | COM | 376536108 |
| STVN | STEVANATO GROUP S P A | 14,873 (+23.4%) | $269K (+62.2%) | 0.0% | $18.09 | — | ORD SHS | T9224W109 |
| COTY | COTY INC | 387,186 (+5.5%) | $836K (+13.3%) | 0.0% | $7.80 | — | COM CL A | 222070203 |
| KMI | KINDER MORGAN INC DEL | 4,673,815 (+4.8%) | $149M (-0.1%) | 0.1% | $20.17 | — | COM | 49456B101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 547,189 (+27.6%) | $1.138M (+8.8%) | 0.0% | $5.31 | — | COM | 019770106 |
| NDAQ | NASDAQ INC | 1,099,466 (+7.8%) | $86.66M (+0.1%) | 0.0% | $68.69 | — | COM | 631103108 |
| PINE | ALPINE INCOME PPTY TR INC | 12,016 (+33.3%) | $249K (+53.7%) | 0.0% | $18.34 | — | COM | 02083X103 |
| MVST | MICROVAST HOLDINGS INC | 213,773 (+96.8%) | $250K (+53.5%) | 0.0% | $2.06 | — | COM | 59516C106 |
| GRFS | GRIFOLS S A | 86,124 (+31.8%) | $610K (+16.4%) | 0.0% | $9.11 | — | SP ADR REP B NVT | 398438408 |
| LXEO | LEXEO THERAPEUTICS INC | 49,988 (+95.4%) | $233K (+58.5%) | 0.0% | $6.94 | — | COM | 52886X107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 57,437 (+39.9%) | $211K (+67.3%) | 0.0% | $6.27 | — | CL A | 75629V104 |
| MDV | MODIV INDUSTRIAL INC | 9,716 (+63.1%) | $169K (+98.2%) | 0.0% | $17.03 | — | COM STK CL C | 60784B101 |
| SNN | SMITH & NEPHEW PLC | 21,894 (+26.8%) | $631K (+15.0%) | 0.0% | $32.82 | — | SPDN ADR NEW | 83175M205 |
| WLK | WESTLAKE CORPORATION | 16,907 (+50.1%) | $1.234M (-6.2%) | 0.0% | $91.26 | — | COM | 960413102 |
| BULL | WEBULL CORP | 27,710 (+33.9%) | $181K (+81.9%) | 0.0% | $9.16 | — | ORD SHS | G9572D103 |
| QTWO | Q2 HLDGS INC | 6,017 (+35.8%) | $289K (+38.1%) | 0.0% | $59.22 | — | COM | 74736L109 |
| AGYS | AGILYSYS INC | 1,861 (+12.6%) | $194K (+65.4%) | 0.0% | $57.45 | — | COM | 00847J105 |
| JBGS | JBG SMITH PPTYS | 51,209 (+10.7%) | $751K (+11.2%) | 0.0% | $27.30 | — | COM | 46590V100 |
| SYM | SYMBOTIC INC | 22,695 (+27.7%) | $1.02M (+7.9%) | 0.0% | $37.45 | — | CLASS A COM | 87151X101 |
| ASAN | ASANA INC | 22,891 (+67.8%) | $160K (+83.5%) | 0.0% | $23.85 | — | CL A | 04342Y104 |
| GMED | GLOBUS MED INC | 13,616 (+16.7%) | $1.076M (+7.0%) | 0.0% | $66.30 | — | CL A | 379577208 |
| MPT | MEDICAL PROPERTIES TRUST INC | 412,361 (+3.8%) | $1.905M (+3.6%) | 0.0% | $13.83 | — | COM | 58463J304 |
| PAY | PAYMENTUS HOLDINGS INC | 12,038 (+35.6%) | $291K (+28.9%) | 0.0% | $23.05 | — | COM CL A | 70439P108 |
| CHYM | CHIME FINL INC | 10,315 (+31.7%) | $211K (+44.0%) | 0.0% | $21.06 | — | COM SHS CL A | 16935C109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,698 (+52.4%) | $833K (+7.8%) | 0.0% | $38.99 | — | COM NEW | 50077B207 |
| LAND | GLADSTONE LD CORP | 37,400 (+47.2%) | $319K (+23.1%) | 0.0% | $14.17 | — | COM | 376549101 |
| PRGS | PROGRESS SOFTWARE CORP | 3,795 (+41.1%) | $127K (+84.8%) | 0.0% | $48.36 | — | COM | 743312100 |
| GPGI | GPGI INC | 14,721 (+43.8%) | $233K (+33.3%) | 0.0% | $10.73 | — | COM CL A | 20459V105 |
| NPCE | NEUROPACE INC | 9,890 (+27.0%) | $157K (+53.4%) | 0.0% | $13.27 | — | COM | 641288105 |
| ALLY | ALLY FINL INC | 5,742 (+7.1%) | $264K (+25.4%) | 0.0% | $30.00 | — | COM | 02005N100 |
| ECG | EVERUS CONSTR GROUP | 352 (+576.9%) | $58,414 (+851.5%) | 0.0% | $150.73 | — | COM | 300426103 |
| CRSP | CRISPR THERAPEUTICS AG | 5,194 (+6.5%) | $283K (+22.1%) | 0.0% | $62.19 | — | NAMEN AKT | H17182108 |
| DINO | HF SINCLAIR CORP | 972 (+231.7%) | $68,998 (+277.5%) | 0.0% | $63.27 | — | COM | 403949100 |
| XENE | XENON PHARMACEUTICALS INC | 1,076 (+289.9%) | $64,947 (+304.7%) | 0.0% | $56.68 | — | COM | 98420N105 |
| FAF | FIRST AMERN FINL CORP | 1,048 (+165.3%) | $72,700 (+205.3%) | 0.0% | $62.87 | — | COM | 31847R102 |
| BLKB | BLACKBAUD INC | 5,984 (+79.8%) | $177K (+37.9%) | 0.0% | $50.11 | — | COM | 09227Q100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 912 (+192.3%) | $71,501 (+210.0%) | 0.0% | $68.62 | — | COM | 88023U101 |
| OMF | ONEMAIN HLDGS INC | 1,198 (+162.1%) | $72,751 (+197.6%) | 0.0% | $56.86 | — | COM | 68268W103 |
| EGHT | 8X8 INC NEW | 46,514 (+146.5%) | $79,539 (+154.0%) | 0.0% | $2.56 | — | COM | 282914100 |
| RGA | REINSURANCE GROUP AMER INC | 358 (+153.9%) | $76,552 (+165.9%) | 0.0% | $201.66 | — | COM NEW | 759351604 |
| BW | BABCOCK & WILCOX ENTERPRISES | 108,642 (+7.5%) | $1.532M (+3.2%) | 0.0% | $5.99 | — | COM | 05614L209 |
| THG | HANOVER INS GROUP INC | 237 (+746.4%) | $51,116 (+953.1%) | 0.0% | $202.47 | — | COM | 410867105 |
| BILL | BILL HOLDINGS INC | 5,376 (+38.8%) | $194K (+31.1%) | 0.0% | $74.28 | — | COM | 090043100 |
| WYNN | WYNN RESORTS LTD | 107,771 (+5.1%) | $10.46M (+0.4%) | 0.0% | $94.56 | — | COM | 983134107 |
| AGNC | AGNC INVT CORP | 6,376 (+166.6%) | $69,498 (+189.7%) | 0.0% | $10.38 | — | COM | 00123Q104 |
| ENS | ENERSYS | 249 (+236.5%) | $58,221 (+352.9%) | 0.0% | $194.10 | — | COM | 29275Y102 |
| VIAV | VIAVI SOLUTIONS INC | 1,185 (+226.4%) | $56,584 (+368.4%) | 0.0% | $36.31 | — | COM | 925550105 |
| GNTX | GENTEX CORP | 2,179 (+375.8%) | $54,360 (+443.2%) | 0.0% | $26.86 | — | COM | 371901109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 230 (+283.3%) | $55,423 (+388.6%) | 0.0% | $215.26 | — | SHS USD | G50871105 |
| LNC | LINCOLN NATL CORP IND | 1,348 (+842.7%) | $48,365 (+852.6%) | 0.0% | $36.06 | — | COM | 534187109 |
| SM | SM ENERGY COMPANY | 1,848 (+842.9%) | $47,823 (+682.6%) | 0.0% | $26.08 | — | COM | 78454L100 |
| BOX | BOX INC | 6,450 (+17.1%) | $171K (+31.4%) | 0.0% | $26.82 | — | CL A | 10316T104 |
| INGR | INGREDION INC | 671 (+196.9%) | $63,823 (+150.7%) | 0.0% | $108.83 | — | COM | 457187102 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,795 (+7.2%) | $187K (+25.5%) | 0.0% | $14.78 | — | SUB VTG SHS | 53229C107 |
| CSR | CENTERSPACE | 14,378 (+7.3%) | $808K (+4.9%) | 0.0% | $68.58 | — | COM | 15202L107 |
| GAP | GAP INC | 2,661 (+395.5%) | $49,904 (+284.0%) | 0.0% | $19.35 | — | COM | 364760108 |
| ASGN | EVERFORTH INC | 2,124 (+5489.5%) | $37,956 (+2480.3%) | 0.0% | $18.97 | — | COM | 00191U102 |
| ZION | ZIONS BANCORPORATION NATL AS | 875 (+96.6%) | $61,191 (+138.6%) | 0.0% | $61.46 | — | COM | 989701107 |
| TXRH | TEXAS ROADHOUSE INC | 342 (+84.9%) | $65,810 (+115.4%) | 0.0% | $168.88 | — | COM | 882681109 |
| VOYA | VOYA FINANCIAL INC | 519 (+168.9%) | $47,696 (+261.7%) | 0.0% | $81.94 | — | COM | 929089100 |
| BNTX | BIONTECH SE | 2,551 (+11.4%) | $237K (+16.6%) | 0.0% | $132.94 | — | SPONSORED ADS | 09075V102 |
| INTR | INTER & CO INC | 30,501 (+22.6%) | $166K (-16.4%) | 0.0% | $6.45 | — | CLASS A COM | G4R20B107 |
| RRR | RED ROCK RESORTS INC | 637 (+281.4%) | $41,034 (+360.5%) | 0.0% | $59.47 | — | CL A | 75700L108 |
| WK | WORKIVA INC | 3,291 (+53.1%) | $160K (+24.6%) | 0.0% | $76.36 | — | COM CL A | 98139A105 |
| TTC | TORO CO | 512 (+153.5%) | $49,743 (+163.5%) | 0.0% | $99.03 | — | COM | 891092108 |
| ORI | OLD REP INTL CORP | 1,359 (+115.4%) | $55,683 (+121.2%) | 0.0% | $34.85 | — | COM | 680223104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 197 (+432.4%) | $34,954 (+531.9%) | 0.0% | $175.52 | — | COM | 70959W103 |
| LW | LAMB WESTON HLDGS INC | 1,007 (+175.9%) | $44,355 (+187.6%) | 0.0% | $55.60 | — | COM | 513272104 |
| NOV | NOV INC | 2,025 (+376.5%) | $36,844 (+360.9%) | 0.0% | $17.36 | — | COM | 62955J103 |
| SCI | SERVICE CORP INTL | 660 (+150.0%) | $50,446 (+131.6%) | 0.0% | $70.24 | — | COM | 817565104 |
| VFC | V F CORP | 3,044 (+127.3%) | $51,030 (+124.3%) | 0.0% | $28.08 | — | COM | 918204108 |
| WVE | WAVE LIFE SCIENCES LTD | 36,473 (+10.4%) | $212K (-11.5%) | 0.0% | $6.31 | — | SHS | Y95308105 |
| SF | STIFEL FINL CORP | 818 (+97.1%) | $57,910 (+88.8%) | 0.0% | $79.39 | — | COM | 860630102 |
| PRI | PRIMERICA INC | 227 (+44.6%) | $65,286 (+66.0%) | 0.0% | $259.08 | — | COM | 74164M108 |
| ALV | AUTOLIV INC | 544 (+56.3%) | $62,497 (+70.8%) | 0.0% | $94.35 | — | COM | 052800109 |
| TM | TOYOTA MOTOR CORP | 9,590 (+20.4%) | $1.615M (-1.6%) | 0.0% | $164.52 | — | ADS | 892331307 |
| EMN | EASTMAN CHEM CO | 684 (+156.2%) | $45,860 (+125.1%) | 0.0% | $73.36 | — | COM | 277432100 |
| RGLD | ROYAL GOLD INC | 397 (+87.3%) | $79,245 (+46.9%) | 0.0% | $222.24 | — | COM | 780287108 |
| STLA | STELLANTIS N.V | 39,958 (+38.7%) | $229K (+12.3%) | 0.0% | $13.09 | — | SHS | N82405106 |
| DOX | AMDOCS LTD | 840 (+203.2%) | $42,817 (+136.9%) | 0.0% | $59.57 | — | SHS | G02602103 |
| ESNT | ESSENT GROUP LTD | 858 (+63.4%) | $55,266 (+80.1%) | 0.0% | $60.43 | — | COM | G3198U102 |
| MTG | MGIC INVT CORP WIS | 2,195 (+50.7%) | $61,823 (+61.6%) | 0.0% | $26.22 | — | COM | 552848103 |
| AXS | AXIS CAP HLDGS LTD | 511 (+61.7%) | $55,353 (+72.7%) | 0.0% | $95.43 | — | SHS | G0692U109 |
| M | MACYS INC | 2,323 (+33.7%) | $54,568 (+73.6%) | 0.0% | $20.19 | — | COM | 55616P104 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,837 (+33.7%) | $54,696 (+72.5%) | 0.0% | $24.54 | — | COMMON STOCK | 829933100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 36,088 (+2.3%) | $187K (+13.7%) | 0.0% | $8.24 | — | COM NEW | 65340G205 |
| NHI | NATIONAL HEALTH INVS INC | 41,592 (+6.7%) | $3.172M (+0.6%) | 0.0% | $66.46 | — | COM | 63633D104 |
| AYI | ACUITY INC | 82 (+110.3%) | $30,886 (+182.6%) | 0.0% | $274.69 | — | COM | 00508Y102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 883 (+105.8%) | $53,263 (+59.1%) | 0.0% | $80.93 | — | CL A | 099502106 |
| MUR | MURPHY OIL CORP | 1,695 (+96.9%) | $54,314 (+52.9%) | 0.0% | $29.51 | — | COM | 626717102 |
| R | RYDER SYS INC | 113 (+109.3%) | $29,806 (+169.6%) | 0.0% | $200.91 | — | COM | 783549108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 53,320 (+1.1%) | $256K (+7.8%) | 0.0% | $3.05 | — | COM | 03879J100 |
| CHE | CHEMED CORP NEW | 73 (+73.8%) | $33,999 (+114.3%) | 0.0% | $519.96 | — | COM | 16359R103 |
| RNR | RENAISSANCERE HLDGS LTD | 132 (+63.0%) | $41,831 (+73.7%) | 0.0% | $247.07 | — | COM | G7496G103 |
| ABCB | AMERIS BANCORP | 378 (+71.0%) | $34,118 (+97.9%) | 0.0% | $60.03 | — | COM | 03076K108 |
| LAD | LITHIA MTRS INC | 103 (+90.7%) | $29,920 (+121.9%) | 0.0% | $294.50 | — | COM | 536797103 |
| UNM | UNUM GROUP | 809 (+4.4%) | $72,987 (+29.0%) | 0.0% | $68.81 | — | COM | 91529Y106 |
| OWL | BLUE OWL CAPITAL INC | 3,301 (+134.4%) | $28,884 (+124.7%) | 0.0% | $12.62 | — | COM CL A | 09581B103 |
| SEIC | SEI INVTS CO | 230 (+334.0%) | $20,173 (+385.0%) | 0.0% | $80.16 | — | COM | 784117103 |
| PAYC | PAYCOM SOFTWARE INC | 262 (+72.4%) | $32,928 (+78.2%) | 0.0% | $197.22 | — | COM | 70432V102 |
| CHDN | CHURCHILL DOWNS INC | 328 (+96.4%) | $29,402 (+96.0%) | 0.0% | $105.39 | — | COM | 171484108 |
| DCH | DAUCH CORP | 76,365 (+13.3%) | $414K (+3.6%) | 0.0% | $8.09 | — | COM | 024061103 |
| MORN | MORNINGSTAR INC | 107 (+613.3%) | $16,694 (+558.3%) | 0.0% | $165.80 | — | COM | 617700109 |
| POWL | POWELL INDS INC | 120 (+200.0%) | $34,363 (+58.8%) | 0.0% | $215.32 | — | COM | 739128106 |
| MQ | MARQETA INC | 66,006 (+5.4%) | $268K (+4.9%) | 0.0% | $6.46 | — | CLASS A COM | 57142B104 |
| BJ | BJS WHSL CLUB HLDGS INC | 425 (+70.7%) | $37,069 (+51.3%) | 0.0% | $57.68 | — | COM | 05550J101 |
| MTDR | MATADOR RES CO | 420 (+213.4%) | $20,908 (+147.0%) | 0.0% | $49.11 | — | COM | 576485205 |
| NXST | NEXSTAR MEDIA GROUP INC | 199 (+46.3%) | $36,026 (+46.5%) | 0.0% | $164.27 | — | COMMON STOCK | 65336K103 |
| WFRD | WEATHERFORD INTL PLC | 377 (+83.9%) | $30,726 (+58.5%) | 0.0% | $98.58 | — | ORD SHS | G48833118 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,326 (+38.0%) | $49,221 (+28.6%) | 0.0% | $39.91 | — | CL A EX SUB VTG | 11285B108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,246 (+12.6%) | $30,527 (+49.1%) | 0.0% | $21.63 | — | CL A COM ST | 52736R102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 330 (+12.2%) | $46,346 (+23.4%) | 0.0% | $102.76 | — | COM | 025932104 |
| MTN | VAIL RESORTS INC | 267 (+14.6%) | $36,393 (+21.7%) | 0.0% | $165.20 | — | COM | 91879Q109 |
| ACI | ALBERTSONS COMPANIES INC | 2,295 (+45.8%) | $31,633 (+17.9%) | 0.0% | $16.47 | — | COMMON STOCK | 013091103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 622 (+5.2%) | $52,170 (+8.7%) | 0.0% | $85.92 | — | COM | 98311A105 |
| VFS | VINFAST AUTO LTD | 102,799 (+21.9%) | $321K (-1.2%) | 0.0% | $3.76 | — | SHS | Y9390M103 |
| GDS | GDS HLDGS LTD | 1,830 (+40.4%) | $54,955 (+4.7%) | 0.0% | $37.34 | — | SPONSORED ADS | 36165L108 |
| CVRX | CVRX INC | 20,726 (+80.3%) | $107K (-2.0%) | 0.0% | $7.29 | — | COM | 126638105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,765,679 | $399M | 0.2% | $175.52 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 2,545,853 | $65.89M | 0.0% | $21.17 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 1,743,150 | $61.25M | 0.0% | $22.62 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 933,440 | $42.75M | 0.0% | $29.81 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 495,881 | $37.48M | 0.0% | $75.71 | — | — | 436440101 |
| TRI | THOMSON REUTERS CORP | 38,663 | $3.479M | 0.0% | $178.72 | — | — | 884903808 |
| LIDR | AEYE INC | 757,338 | $1.371M | 0.0% | $2.53 | — | — | 008183204 |
| MVIS | MICROVISION INC DEL | 1,991,938 | $1.277M | 0.0% | $1.58 | — | — | 594960304 |
| VRE | VERIS RESIDENTIAL INC | 64,402 | $1.215M | 0.0% | $17.30 | — | — | 554489104 |
| WLDN | WILLDAN GROUP INC | 12,713 | $973K | 0.0% | $100.93 | — | — | 96924N100 |
| TERN | TERNS PHARMACEUTICALS INC | 17,300 | $912K | 0.0% | $37.46 | — | — | 880881107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,227,581 | $776K | 0.0% | $1.58 | — | — | M5R635108 |
| MASI | MASIMO CORP | 3,558 | $633K | 0.0% | $149.09 | — | — | 574795100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 51,037 | $595K | 0.0% | $24.74 | — | — | M7S64L123 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 67,762 | $594K | 0.0% | $9.62 | — | — | 63942X106 |
| ROOT | ROOT INC | 12,928 | $571K | 0.0% | $108.28 | — | — | 77664L207 |
| PKST | PEAKSTONE REALTY TRUST | 26,506 | $554K | 0.0% | $16.10 | — | — | 39818P799 |
| SPWR | SUNPOWER INC | 365,569 | $464K | 0.0% | $1.72 | — | — | 20460L104 |
| GNE | GENIE ENERGY LTD | 27,463 | $388K | 0.0% | $15.64 | — | — | 372284208 |
| SAN | BANCO SANTANDER SA | 18,362 | $207K | 0.0% | $4.07 | — | — | 05964H105 |
| BITF | BITFARMS LTD | 105,176 | $205K | 0.0% | $1.34 | — | — | 09173B107 |
| RGNX | REGENXBIO INC | 20,870 | $175K | 0.0% | $21.62 | — | — | 75901B107 |
| JMIA | JUMIA TECHNOLOGIES AG | 24,541 | $169K | 0.0% | $6.35 | — | — | 48138M105 |
| BLNK | BLINK CHARGING CO | 276,746 | $157K | 0.0% | $1.45 | — | — | 09354A100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,100 | $154K | 0.0% | $48.88 | — | — | 46138E362 |
| LU | LUFAX HOLDING LTD | 78,299 | $146K | 0.0% | $2.54 | — | — | 54975P201 |
| CAN | CANAAN INC | 328,710 | $142K | 0.0% | $0.77 | — | — | 134748102 |
| ARAY | ACCURAY INC DEL | 334,023 | $130K | 0.0% | $1.52 | — | — | 004397105 |
| FTCI | FTC SOLAR INC | 26,379 | $99,713 | 0.0% | $9.12 | — | — | 30320C301 |
| TPH | TRI POINTE HOMES INC | 609 | $28,459 | 0.0% | $36.01 | — | — | 87265H109 |
| FOLD | AMICUS THERAPEUTIC | 1,842 | $26,635 | 0.0% | $13.57 | — | — | 03152W109 |
| DOMO | DOMO INC | 8,388 | $25,667 | 0.0% | $11.17 | — | — | 257554105 |
| FHI | FEDERATED HERMES INC | 428 | $24,272 | 0.0% | $53.54 | — | — | 314211103 |
| RDN | RADIAN GROUP INC | 688 | $22,759 | 0.0% | $33.73 | — | — | 750236101 |
| CNO | CNO FINL GROUP INC | 552 | $22,665 | 0.0% | $42.38 | — | — | 12621E103 |
| FBP | FIRST BANCORP CORPORATION | 1,035 | $22,108 | 0.0% | $21.95 | — | — | 318672706 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 847 | $20,032 | 0.0% | $22.49 | — | — | 185123106 |
| CSGS | CSG SYS INTL INC | 151 | $12,071 | 0.0% | $50.36 | — | — | 126349109 |
| SMR | NUSCALE PWR CORP | 809 | $8,770 | 0.0% | $17.26 | — | — | 67079K100 |
| CWEN/A | CLEARWAY ENERGY INC | 198 | $7,756 | 0.0% | $20.50 | — | — | 18539C105 |
| AL | AIR LEASE CORP | 102 | $6,624 | 0.0% | $36.45 | — | — | 00912X302 |
| RNA | ATRIUM THERAPEUTICS INC | 331 | $4,425 | 0.0% | $13.37 | — | — | 04965N104 |
| PRA | PROASSURANCE CORP | 164 | $4,054 | 0.0% | $17.31 | — | — | 74267C106 |
| APLS | APELLIS PHARMACEUTICALS INC | 97 | $3,902 | 0.0% | $43.93 | — | — | 03753U106 |
| SEE | SEALED AIR CORP NEW | 92 | $3,869 | 0.0% | $42.57 | — | — | 81211K100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 188 | $1,124 | 0.0% | $49.01 | — | — | 98980F104 |
| FOXF | FOX FACTORY HLDG CORP | 29 | $477 | 0.0% | $106.93 | — | — | 35138V102 |
| VSTS | VESTIS CORPORATION | 60 | $472 | 0.0% | $17.16 | — | — | 29430C102 |
| ANGI | ANGI INC | 28 | $192 | 0.0% | $14.45 | — | — | 00183L201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 1,070,271 (-74.8%) | $76.91M (-84.7%) | 0.0% | $157.32 | — | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 4,044,637 (-21.6%) | $1.206B (+20.4%) | 0.7% | $160.81 | — | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 625,018 (-52.0%) | $143M (-49.1%) | 0.1% | $249.31 | — | COM | 363576109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 291,186 (-70.4%) | $39.88M (-75.1%) | 0.0% | $171.75 | — | COM | 11133T103 |
| ABT | ABBOTT LABORATORIES | 4,303,186 (-12.4%) | $390M (-22.6%) | 0.2% | $103.88 | — | COM | 002824100 |
| CRM | SALESFORCE INC | 2,078,620 (-7.1%) | $326M (-22.0%) | 0.2% | $231.41 | — | COM | 79466L302 |
| JNK | SPDR SERIES TRUST | 1,552,184 (-28.2%) | $149M (-27.8%) | 0.1% | $101.03 | — | ST BLOO HIGH ETF | 78468R622 |
| KO | COCA COLA CO | 19,581,969 (-3.2%) | $1.591B (+3.4%) | 0.9% | $57.94 | — | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 2,006,014 (-1.8%) | $817M (-5.9%) | 0.5% | $465.74 | — | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 388,222 (-2.6%) | $192M (+34.3%) | 0.1% | $264.30 | — | COM | 773903109 |
| PDD | PDD HOLDINGS INC | 842,296 (-10.6%) | $64.25M (-33.3%) | 0.0% | $107.96 | — | SPONSORED ADS | 722304102 |
| PINS | PINTEREST INC | 1,330 (-99.9%) | $27,970 (-99.8%) | 0.0% | $32.85 | — | CL A | 72352L106 |
| CHTR | CHARTER COMMUNICATIONS INC | 199,797 (-2.5%) | $28.41M (-35.8%) | 0.0% | $390.15 | — | CL A | 16119P108 |
| IT | GARTNER INC | 85,909 (-47.5%) | $11.14M (-57.0%) | 0.0% | $341.85 | — | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 1,015,380 (-3.5%) | $28.76M (-32.2%) | 0.0% | $78.40 | — | COM | 22160N109 |
| HUBS | HUBSPOT INC | 96 (-99.8%) | $17,521 (-99.9%) | 0.0% | $487.98 | — | COM | 443573100 |
| TTD | THE TRADE DESK INC | 532,958 (-46.5%) | $9.636M (-57.3%) | 0.0% | $65.25 | — | COM CL A | 88339J105 |
| JKHY | HENRY JACK & ASSOC INC | 88,886 (-43.8%) | $12.24M (-51.1%) | 0.0% | $166.22 | — | COM | 426281101 |
| UHS | UNIVERSAL HLTH SVCS INC | 66,464 (-46.4%) | $9.883M (-55.5%) | 0.0% | $160.51 | — | CL B | 913903100 |
| GDDY | GODADDY INC | 163,363 (-48.3%) | $13.87M (-46.9%) | 0.0% | $131.63 | — | CL A | 380237107 |
| ACM | AECOM | 199 (-99.9%) | $13,890 (-99.9%) | 0.0% | $92.84 | — | COM | 00766T100 |
| EQH | EQUITABLE HLDGS INC | 755 (-99.8%) | $33,129 (-99.7%) | 0.0% | $32.29 | — | COM | 29452E101 |
| DKNG | DRAFTKINGS INC NEW | 653 (-99.9%) | $16,495 (-99.8%) | 0.0% | $35.14 | — | COM CL A | 26142V105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 327,930 (-25.4%) | $26.95M (-25.7%) | 0.0% | $88.21 | — | INT-TERM CORP | 92206C870 |
| CAG | CONAGRA BRANDS INC | 2,941 (-99.5%) | $41,398 (-99.5%) | 0.0% | $25.70 | — | COM | 205887102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,308 (-47.7%) | $15.88M (-34.2%) | 0.0% | $312.64 | — | CL A | 989207105 |
| POOL | POOL CORP | 219 (-99.5%) | $47,176 (-99.4%) | 0.0% | $345.36 | — | COM | 73278L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 136,613 (-44.7%) | $12.22M (-39.8%) | 0.0% | $136.00 | — | COM | 12008R107 |
| EPAM | EPAM SYS INC | 27,954 (-63.1%) | $2.218M (-78.4%) | 0.0% | $291.55 | — | COM | 29414B104 |
| SOLV | SOLVENTUM CORP | 185,761 (-45.0%) | $14.33M (-35.1%) | 0.0% | $66.42 | — | COM SHS | 83444M101 |
| PL | PLANET LABS PBC | 472,185 (-41.6%) | $15.64M (-30.8%) | 0.0% | $8.75 | — | COM CL A | 72703X106 |
| Z | ZILLOW GROUP INC | 269 (-99.8%) | $8,479 (-99.9%) | 0.0% | $62.31 | — | CL C CAP STK | 98954M200 |
| UDR | UDR INC | 622,465 (-32.4%) | $24.85M (-20.1%) | 0.0% | $36.22 | — | COM | 902653104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 385,450 (-25.4%) | $17.95M (-25.8%) | 0.0% | $51.99 | — | MTG-BKD SECS ETF | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 306,550 (-24.6%) | $17.99M (-25.4%) | 0.0% | $65.17 | — | INTER TERM TREAS | 92206C706 |
| HRL | HORMEL FOODS CORP | 584,917 (-34.4%) | $14.52M (-28.1%) | 0.0% | $33.28 | — | COM | 440452100 |
| VRSK | VERISK ANALYTICS INC | 318,032 (-3.8%) | $57.1M (-9.0%) | 0.0% | $215.05 | — | COM | 92345Y106 |
| OKLO | OKLO INC | 45,320 (-71.9%) | $2.372M (-70.3%) | 0.0% | $105.59 | — | COM CL A | 02156V109 |
| CPB | THE CAMPBELLS COMPANY | 1,871 (-99.3%) | $43,251 (-99.2%) | 0.0% | $38.74 | — | COM | 134429109 |
| DCO | DUCOMMUN INC DEL | 84,866 (-1.6%) | $15.72M (+49.4%) | 0.0% | $76.16 | — | COM | 264147109 |
| SITM | SITIME CORP | 17,600 (-24.5%) | $13.12M (+63.1%) | 0.0% | $133.10 | — | COM | 82982T106 |
| JBS | JBS N.V. | 411,272 (-24.3%) | $4.874M (-50.0%) | 0.0% | $14.53 | — | CL A SHS | N4732M103 |
| VSAT | VIASAT INC | 132,523 (-13.9%) | $11.9M (+68.8%) | 0.0% | $23.10 | — | COM | 92552V100 |
| RDW | REDWIRE CORPORATION | 1,355,914 (-2.3%) | $16.58M (+40.6%) | 0.0% | $8.11 | — | COM | 75776W103 |
| LUNR | INTUITIVE MACHINES INC | 549,454 (-38.0%) | $11.75M (-28.6%) | 0.0% | $13.72 | — | CLASS A COM | 46125A100 |
| MOG/A | MOOG INC | 39,199 (-4.0%) | $16.61M (+39.1%) | 0.0% | $197.88 | — | CL A | 615394202 |
| BKSY | BLACKSKY TECHNOLOGY INC | 307,727 (-41.2%) | $8.592M (-34.7%) | 0.0% | $21.25 | — | CL A NEW | 09263B207 |
| OMC | OMNICOM GROUP INC | 688,186 (-5.0%) | $50.12M (-8.1%) | 0.0% | $74.09 | — | COM | 681919106 |
| ESLT | ELBIT SYS LTD | 18,178 (-13.7%) | $13.79M (-22.9%) | 0.0% | $298.30 | — | ORD | M3760D101 |
| MAS | MASCO CORP | 500,097 (-17.8%) | $40.69M (+10.8%) | 0.0% | $59.63 | — | COM | 574599106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,466,911 (-30.8%) | $31.39M (-9.9%) | 0.0% | $19.54 | — | COM | 42250P103 |
| NXT | NEXTPOWER INC | 33,603 (-44.4%) | $4.003M (-45.0%) | 0.0% | $43.83 | — | CLASS A COM | 65290E101 |
| TMDX | TRANSMEDICS GROUP INC | 109 (-99.7%) | $7,240 (-99.8%) | 0.0% | $80.79 | — | COM | 89377M109 |
| CPT | CAMDEN PPTY TR | 208,522 (-2.1%) | $23.87M (+14.7%) | 0.0% | $101.59 | — | SH BEN INT | 133131102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 327,899 (-39.1%) | $17.99M (+20.4%) | 0.0% | $22.68 | — | COM | 46269C102 |
| MNDY | MONDAY COM LTD | 2,114 (-95.4%) | $153K (-95.2%) | 0.0% | $171.06 | — | SHS | M7S64H106 |
| KOPN | KOPIN CORP | 1,421,529 (-13.2%) | $6.368M (+72.8%) | 0.0% | $1.76 | — | COM | 500600101 |
| ESE | ESCO TECHNOLOGIES INC | 37,224 (-1.3%) | $13.03M (+22.8%) | 0.0% | $160.59 | — | COM | 296315104 |
| VUZI | VUZIX CORP | 761,265 (-61.8%) | $2.208M (-52.1%) | 0.0% | $2.69 | — | COM NEW | 92921W300 |
| AUR | AURORA INNOVATION INC | 842,801 (-2.4%) | $5.748M (+61.5%) | 0.0% | $4.14 | — | CLASS A COM | 051774107 |
| XRX | XEROX HOLDINGS CORP | 1,334,763 (-14.5%) | $4.178M (+107.6%) | 0.0% | $7.54 | — | COM NEW | 98421M106 |
| SNAP | SNAP INC | 1,120,682 (-27.7%) | $4.976M (-30.3%) | 0.0% | $15.24 | — | CL A | 83304A106 |
| TTMI | TTM TECHNOLOGIES INC | 54,171 (-33.9%) | $10.13M (+26.9%) | 0.0% | $40.91 | — | COM | 87305R109 |
| MOS | MOSAIC CO | 403,582 (-2.9%) | $8.552M (-19.4%) | 0.0% | $31.11 | — | COM | 61945C103 |
| SYNA | SYNAPTICS INC | 40,419 (-7.0%) | $5.021M (+64.9%) | 0.0% | $92.29 | — | COM | 87157D109 |
| OUST | OUSTER INC | 53,225 (-30.8%) | $3.328M (+135.4%) | 0.0% | $5.93 | — | COM NEW | 68989M202 |
| FLUT | FLUTTER ENTMT PLC | 161,553 (-10.2%) | $16.51M (-10.0%) | 0.0% | $218.92 | — | SHS | G3643J108 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,524 (-64.2%) | $3.066M (-34.5%) | 0.0% | $34.45 | — | COM | 25402D102 |
| CAVA | CAVA GROUP INC | 68,906 (-16.2%) | $5.408M (-18.7%) | 0.0% | $86.21 | — | COM | 148929102 |
| KHC | KRAFT HEINZ CO | 2,175,789 (-6.9%) | $51.39M (-2.2%) | 0.0% | $30.14 | — | COM | 500754106 |
| INOD | INNODATA INC | 31,693 (-4.0%) | $2.395M (+87.8%) | 0.0% | $37.41 | — | COM NEW | 457642205 |
| APLD | APPLIED DIGITAL CORP | 76,324 (-4.7%) | $2.847M (+49.7%) | 0.0% | $9.04 | — | COM NEW | 038169207 |
| CVSA | COVISTA INC | 151 (-98.1%) | $18,824 (-98.0%) | 0.0% | $117.29 | — | COM | 00737L103 |
| TME | TENCENT MUSIC ENTMT GROUP | 753,969 (-2.0%) | $6.296M (-11.9%) | 0.0% | $11.83 | — | SPON ADS | 88034P109 |
| TWST | TWIST BIOSCIENCE CORP | 27,485 (-35.2%) | $2.828M (+40.3%) | 0.0% | $37.96 | — | COM | 90184D100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 43,188 (-39.1%) | $3.007M (+34.4%) | 0.0% | $28.53 | — | COM | 01749D105 |
| UMAC | UNUSUAL MACHS INC | 120,964 (-23.7%) | $2.697M (+37.2%) | 0.0% | $12.23 | — | COM SHS | 91532F102 |
| HIMX | HIMAX TECHNOLOGIES INC | 465,207 (-43.1%) | $7.136M (+11.0%) | 0.0% | $9.27 | — | SPONSORED ADR | 43289P106 |
| RGTI | RIGETTI COMPUTING INC | 69,250 (-52.4%) | $1.338M (-34.5%) | 0.0% | $11.09 | — | COMMON STOCK | 76655K103 |
| OII | OCEANEERING INTL INC | 71,302 (-29.5%) | $2.889M (-19.5%) | 0.0% | $19.94 | — | COM | 675232102 |
| ANF | ABERCROMBIE & FITCH CO | 155 (-97.9%) | $13,952 (-98.0%) | 0.0% | $94.28 | — | CL A | 002896207 |
| KRG | KITE REALTY GROUP TRUST | 175,602 (-1.5%) | $4.984M (+13.9%) | 0.0% | $21.29 | — | COM NEW | 49803T300 |
| RCAT | RED CAT HLDGS INC | 193,260 (-4.5%) | $2.058M (-22.3%) | 0.0% | $7.56 | — | COM | 75644T100 |
| TEM | TEMPUS AI INC | 53,900 (-32.6%) | $3.122M (-13.7%) | 0.0% | $55.65 | — | CL A | 88023B103 |
| ATR | APTARGROUP INC | 3,588 (-51.0%) | $449K (-51.3%) | 0.0% | $103.81 | — | COM | 038336103 |
| IPAR | INTERPARFUMS INC | 10,834 (-41.3%) | $1.212M (-27.8%) | 0.0% | $137.52 | — | COM | 458334109 |
| LQDA | LIQUIDIA CORPORATION | 18,949 (-34.1%) | $1.511M (+39.3%) | 0.0% | $6.06 | — | COM NEW | 53635D202 |
| QBTS | D-WAVE QUANTUM INC | 26,700 (-62.5%) | $641K (-37.7%) | 0.0% | $26.69 | — | COM | 26740W109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,321 (-57.7%) | $2.334M (-13.9%) | 0.0% | $97.48 | — | COM NEW | 054540208 |
| MRCY | MERCURY SYS INC | 9,407 (-14.2%) | $1.151M (+44.0%) | 0.0% | $58.40 | — | COM | 589378108 |
| ROCK | GIBRALTAR INDS INC | 77 (-99.1%) | $3,473 (-99.0%) | 0.0% | $64.15 | — | COM | 374689107 |
| DAN | DANA INC | 12,442 (-38.1%) | $339K (-50.0%) | 0.0% | $17.56 | — | COM | 235825205 |
| TE | T1 ENERGY INC | 121,478 (-35.6%) | $1.152M (+39.0%) | 0.0% | $1.22 | — | COM NEW | 35834F104 |
| ADT | ADT INC DEL | 5,200 (-90.4%) | $34,786 (-90.2%) | 0.0% | $7.02 | — | COM | 00090Q103 |
| HUN | HUNTSMAN CORP | 54,852 (-18.8%) | $583K (-35.2%) | 0.0% | $18.94 | — | COM | 447011107 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,771 (-65.2%) | $1.251M (-20.2%) | 0.0% | $30.22 | — | COM | 90385V107 |
| S | SENTINELONE INC | 375 (-98.5%) | $6,364 (-98.0%) | 0.0% | $19.60 | — | CL A | 81730H109 |
| LWLG | LIGHTWAVE LOGIC INC | 62,904 (-49.4%) | $595K (-32.0%) | 0.0% | $4.44 | — | COM | 532275104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 66,068 (-23.6%) | $577K (-32.4%) | 0.0% | $8.69 | — | COM | 42330P107 |
| ASPN | ASPEN AEROGELS INC | 107,505 (-15.7%) | $682K (+56.3%) | 0.0% | $7.38 | — | COM | 04523Y105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,669 (-33.7%) | $414K (-36.1%) | 0.0% | $51.91 | — | COM | 01973R101 |
| ELVA | ELECTROVAYA INC | 42,263 (-50.7%) | $444K (-33.8%) | 0.0% | $6.04 | — | COM NEW | 28617B606 |
| ZS | ZSCALER INC | 127,034 (-1.8%) | $17.93M (-1.1%) | 0.0% | $189.85 | — | COM | 98980G102 |
| ZEPP | ZEPP HEALTH CORPORATION | 6,205 (-68.5%) | $32,328 (-86.3%) | 0.0% | $27.76 | — | SPONSORED ADR | 98945L204 |
| TNGX | TANGO THERAPEUTICS INC | 8,064 (-62.2%) | $252K (-43.5%) | 0.0% | $8.62 | — | COM | 87583X109 |
| CBL | CBL & ASSOC PPTYS INC | 13,607 (-2.2%) | $722K (+35.2%) | 0.0% | $30.86 | — | COMMON STOCK | 124830878 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 683 (-82.2%) | $39,081 (-82.0%) | 0.0% | $83.99 | — | COM | 09061G101 |
| STM | STMICROELECTRONICS N V | 38,284 (-51.1%) | $2.867M (+6.0%) | 0.0% | $31.72 | — | NY REGISTRY | 861012102 |
| MASS | 908 DEVICES INC | 110,557 (-16.5%) | $962K (+18.6%) | 0.0% | $5.56 | — | COM | 65443P102 |
| IPGP | IPG PHOTONICS CORP | 6,007 (-19.5%) | $705K (-17.6%) | 0.0% | $120.01 | — | COM | 44980X109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 53,067 (-18.2%) | $331K (+80.4%) | 0.0% | $3.37 | — | COM CL A | 56600D107 |
| MOD | MODINE MFG CO | 1,308 (-42.8%) | $349K (-29.6%) | 0.0% | $21.78 | — | COM | 607828100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 79,100 (-7.8%) | $1.611M (-8.0%) | 0.0% | $20.41 | — | SR LN ETF | 46138G508 |
| ENPH | ENPHASE ENERGY INC | 26,607 (-14.6%) | $1.31M (+11.2%) | 0.0% | $88.96 | — | COM | 29355A107 |
| NOVT | NOVANTA INC | 4,855 (-14.3%) | $788K (+17.7%) | 0.0% | $124.41 | — | COM | 67000B104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,495 (-13.0%) | $1.182M (+10.9%) | 0.0% | $153.97 | — | COM | 03820C105 |
| VIR | VIR BIOTECHNOLOGY INC | 26,254 (-38.5%) | $268K (-30.1%) | 0.0% | $13.34 | — | COM | 92764N102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,270 (-45.6%) | $267K (-29.3%) | 0.0% | $31.65 | — | COM | 04280A100 |
| OCGN | OCUGEN INC | 172,265 (-15.6%) | $264K (-28.7%) | 0.0% | $1.42 | — | COM | 67577C105 |
| RNG | RINGCENTRAL INC | 3,420 (-46.4%) | $133K (-43.8%) | 0.0% | $90.36 | — | CL A | 76680R206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,851 (-36.1%) | $292K (-25.9%) | 0.0% | $29.16 | — | NY REGISTRY SH | 03938L203 |
| AHRT | AH RLTY TR INC | 65,372 (-1.3%) | $463K (+27.1%) | 0.0% | $11.04 | — | COM | 04208T108 |
| OMCL | OMNICELL COM | 24,140 (-11.7%) | $1.002M (+9.8%) | 0.0% | $44.27 | — | COM | 68213N109 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 10,850 (-12.1%) | $259K (-23.7%) | 0.0% | $17.53 | — | COM | 248019101 |
| LC | HAPPEN INC | 14,681 (-6.2%) | $304K (+35.9%) | 0.0% | $9.73 | — | COM NEW | 52603A208 |
| BAND | BANDWIDTH INC | 3,366 (-55.0%) | $213K (+60.0%) | 0.0% | $13.48 | — | COM CL A | 05988J103 |
| CIFR | CIPHER DIGITAL INC | 12,027 (-28.1%) | $295K (+36.8%) | 0.0% | $3.08 | — | COM | 17253J106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 72,230 (-25.7%) | $263K (+42.3%) | 0.0% | $2.63 | — | COM NEW | 433921103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,870 (-7.3%) | $1.337M (+6.1%) | 0.0% | $62.96 | — | COM | 83417M104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,639 (-32.0%) | $167K (-29.9%) | 0.0% | $45.35 | — | SPN ADR RESTRD | 824596100 |
| MARA | MARA HOLDINGS INC | 20,736 (-22.2%) | $288K (+32.5%) | 0.0% | $15.48 | — | COM | 565788106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 64,724 (-32.7%) | $269K (-20.3%) | 0.0% | $4.91 | — | COM | 462260100 |
| CLSK | CLEANSPARK INC | 16,967 (-20.3%) | $247K (+36.3%) | 0.0% | $8.32 | — | COM NEW | 18452B209 |
| LX | LEXINFINTECH HLDGS LTD | 72,889 (-23.6%) | $144K (-31.0%) | 0.0% | $3.55 | — | ADR | 528877103 |
| OSK | OSHKOSH CORP | 2,120 (-19.5%) | $325K (-16.1%) | 0.0% | $96.37 | — | COM | 688239201 |
| FLYW | FLYWIRE CORPORATION | 18,175 (-18.6%) | $319K (+22.8%) | 0.0% | $32.64 | — | COM VTG | 302492103 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,568 (-9.2%) | $268K (-18.0%) | 0.0% | $11.76 | — | COM CL A | G68707101 |
| TGTX | TG THERAPEUTICS INC | 4,717 (-21.9%) | $259K (+29.2%) | 0.0% | $36.68 | — | COM | 88322Q108 |
| NVAX | NOVAVAX INC | 25,162 (-29.6%) | $237K (-18.5%) | 0.0% | $16.77 | — | COM NEW | 670002401 |
| GTX | GARRETT MOTION INC | 11,357 (-55.5%) | $411K (-11.3%) | 0.0% | $7.55 | — | COM | 366505105 |
| RIOT | RIOT PLATFORMS INC | 10,498 (-47.1%) | $287K (+17.1%) | 0.0% | $12.37 | — | COM | 767292105 |
| TSHA | TAYSHA GENE THERAPIES INC | 43,191 (-23.7%) | $294K (+16.3%) | 0.0% | $2.17 | — | COM SHS | 877619106 |
| TKC | TURKCELL ILETISIM | 28,996 (-17.3%) | $170K (-19.3%) | 0.0% | $5.97 | — | SPON ADR NEW | 900111204 |
| WEAV | WEAVE COMMUNICATIONS INC | 30,392 (-1.1%) | $182K (+28.2%) | 0.0% | $7.76 | — | COM | 94724R108 |
| FINV | FINVOLUTION GROUP | 51,698 (-13.1%) | $248K (-13.1%) | 0.0% | $5.74 | — | SPONSORED ADS | 31810T101 |
| BWA | BORGWARNER INC | 8,193 (-23.5%) | $544K (-6.4%) | 0.0% | $34.30 | — | COM | 099724106 |
| BEAM | BEAM THERAPEUTICS INC | 8,505 (-20.6%) | $292K (+14.4%) | 0.0% | $26.91 | — | COM | 07373V105 |
| SCSC | SCANSOURCE INC | 2,563 (-5.3%) | $134K (+35.9%) | 0.0% | $46.23 | — | COM | 806037107 |
| NVS | NOVARTIS AG | 1,088 (-18.4%) | $171K (-16.3%) | 0.0% | $93.13 | — | SPONSORED ADR | 66987V109 |
| TD | TORONTO DOMINION BK ONT | 1,481 (-34.9%) | $180K (-15.2%) | 0.0% | $63.52 | — | COM NEW | 891160509 |
| PSFE | PAYSAFE LIMITED | 16,710 (-27.6%) | $125K (-20.5%) | 0.0% | $13.81 | — | SHS | G6964L206 |
| BLBD | BLUE BIRD CORP | 4,706 (-21.4%) | $372K (+9.3%) | 0.0% | $21.39 | — | COM | 095306106 |
| NGNE | NEUROGENE INC | 6,090 (-23.8%) | $192K (+18.8%) | 0.0% | $24.89 | — | COM | 64135M105 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,435 (-29.5%) | $363K (-6.9%) | 0.0% | $20.18 | — | COM | 45826J105 |
| IDYA | IDEAYA BIOSCIENCES INC | 59,780 (-9.5%) | $2.228M (+1.2%) | 0.0% | $33.71 | — | COM | 45166A102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,660 (-2.7%) | $706K (+3.7%) | 0.0% | $155.63 | — | COM | 533900106 |
| ROIV | ROIVANT SCIENCES LTD | 5,803 (-30.3%) | $205K (-10.9%) | 0.0% | $4.75 | — | SHS | G76279101 |
| EEFT | EURONET WORLDWIDE INC | 4,019 (-1.0%) | $294K (+9.2%) | 0.0% | $93.74 | — | COM | 298736109 |
| GLXY | GALAXY DIGITAL INC. | 5,625 (-20.0%) | $154K (+18.6%) | 0.0% | $30.98 | — | CL A | 36317J209 |
| ACIW | ACI WORLDWIDE INC | 6,193 (-11.8%) | $311K (+8.2%) | 0.0% | $36.62 | — | COM | 004498101 |
| WEX | WEX INC | 101 (-59.1%) | $14,250 (-62.3%) | 0.0% | $178.21 | — | COM | 96208T104 |
| G | GENPACT LIMITED | 450 (-52.9%) | $12,375 (-65.2%) | 0.0% | $46.80 | — | SHS | G3922B107 |
| LEA | LEAR CORP | 2,601 (-15.1%) | $348K (-6.2%) | 0.0% | $128.19 | — | COM NEW | 521865204 |
| LKQ | LKQ CORP | 753 (-48.0%) | $19,826 (-53.4%) | 0.0% | $37.09 | — | COM | 501889208 |
| VNT | VONTIER CORPORATION | 99 (-86.1%) | $2,871 (-88.6%) | 0.0% | $35.05 | — | COM | 928881101 |
| THC | TENET HEALTHCARE CORP | 220 (-34.5%) | $41,158 (-35.1%) | 0.0% | $123.73 | — | COM NEW | 88033G407 |
| MGA | MAGNA INTL INC | 4,882 (-20.4%) | $321K (-6.3%) | 0.0% | $34.70 | — | COM | 559222401 |
| CROX | CROCS INC | 35 (-88.6%) | $4,222 (-83.5%) | 0.0% | $98.82 | — | COM | 227046109 |
| JXN | JACKSON FINANCIAL INC | 207 (-48.5%) | $21,195 (-50.1%) | 0.0% | $79.26 | — | COM CL A | 46817M107 |
| SIG | SIGNET JEWELERS LIMITED | 125 (-66.4%) | $10,775 (-65.8%) | 0.0% | $88.26 | — | SHS | G81276100 |
| AZN | ASTRAZENECA PLC | 887 (-6.9%) | $168K (-10.5%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| SLGN | SILGAN HLDGS INC | 158 (-77.2%) | $7,330 (-72.7%) | 0.0% | $44.99 | — | COM | 827048109 |
| BCO | BRINKS CO | 74 (-71.1%) | $6,992 (-73.6%) | 0.0% | $110.04 | — | COM | 109696104 |
| DBX | DROPBOX INC | 6,573 (-7.4%) | $181K (+12.0%) | 0.0% | $24.47 | — | CL A | 26210C104 |
| CCK | CROWN HLDGS INC | 248 (-46.7%) | $27,731 (-40.5%) | 0.0% | $79.99 | — | COM | 228368106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 121 (-80.9%) | $4,178 (-81.9%) | 0.0% | $40.04 | — | CL A | 04316A108 |
| HRB | BLOCK H & R INC | 75 (-88.5%) | $2,856 (-86.3%) | 0.0% | $47.50 | — | COM | 093671105 |
| KSPI | KASPI KZ JSC | 2,158 (-21.6%) | $187K (-8.3%) | 0.0% | $101.05 | — | SPONSORED ADS | 48581R205 |
| YETI | YETI HLDGS INC | 63 (-88.5%) | $3,122 (-84.5%) | 0.0% | $47.08 | — | COM | 98585X104 |
| BPOP | POPULAR INC | 211 (-44.9%) | $34,642 (-32.6%) | 0.0% | $98.98 | — | COM NEW | 733174700 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,249 (-29.6%) | $346K (-4.5%) | 0.0% | $44.05 | — | SHS | G8060N102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 617 (-61.3%) | $10,612 (-60.2%) | 0.0% | $22.02 | — | COM | 02553E106 |
| AVT | AVNET INC | 281 (-57.4%) | $24,958 (-38.5%) | 0.0% | $52.59 | — | COM | 053807103 |
| SLM | SLM CORP | 701 (-55.1%) | $18,184 (-45.6%) | 0.0% | $27.98 | — | COM | 78442P106 |
| CORZ | CORE SCIENTIFIC INC NEW | 9,841 (-44.8%) | $252K (-5.7%) | 0.0% | $13.83 | — | COM | 21874A106 |
| ING | ING GROEP N.V. | 5,907 (-23.2%) | $185K (-7.5%) | 0.0% | $13.06 | — | SPONSORED ADR | 456837103 |
| GDOT | GREEN DOT CORP | 18,435 (-21.2%) | $249K (-5.1%) | 0.0% | $15.94 | — | CL A | 39304D102 |
| WCC | WESCO INTL INC | 111 (-41.3%) | $38,343 (-25.9%) | 0.0% | $213.70 | — | COM | 95082P105 |
| KRYS | KRYSTAL BIOTECH INC | 764 (-33.4%) | $284K (-4.2%) | 0.0% | $86.11 | — | COM | 501147102 |
| THRM | GENTHERM INC | 9,915 (-15.5%) | $338K (+3.7%) | 0.0% | $54.79 | — | COM | 37253A103 |
| VIRT | VIRTU FINL INC | 250 (-58.6%) | $14,893 (-43.9%) | 0.0% | $39.64 | — | CL A | 928254101 |
| IDT | IDT CORP | 1,994 (-7.1%) | $116K (+10.1%) | 0.0% | $39.88 | — | CL B NEW | 448947507 |
| PAYO | PAYONEER GLOBAL INC | 25,425 (-28.0%) | $181K (+6.2%) | 0.0% | $6.60 | — | COM | 70451X104 |
| INBX | INHIBRX BIOSCIENCES INC | 2,045 (-32.4%) | $194K (-4.8%) | 0.0% | $68.13 | — | COM | 45720N103 |
| ACT | ENACT HLDGS INC | 316 (-45.1%) | $14,444 (-38.6%) | 0.0% | $40.79 | — | COM | 29249E109 |
| HQY | HEALTHEQUITY INC | 2,139 (-11.5%) | $193K (-4.3%) | 0.0% | $77.97 | — | COM | 42226A107 |
| MUSA | MURPHY USA INC | 89 (-21.9%) | $47,959 (-14.8%) | 0.0% | $412.72 | — | COM | 626755102 |
| IMTX | IMMATICS N.V | 15,299 (-7.5%) | $155K (-4.8%) | 0.0% | $9.09 | — | SHS | N44445109 |
| DLO | DLOCAL LTD | 21,460 (-2.9%) | $279K (-2.7%) | 0.0% | $13.85 | — | CLASS A COM | G29018101 |
| BYD | BOYD GAMING CORP | 277 (-28.4%) | $24,467 (-23.1%) | 0.0% | $69.75 | — | COM | 103304101 |
| MSA | MSA SAFETY INC | 1,647 (-8.0%) | $288K (-2.1%) | 0.0% | $148.76 | — | COM | 553498106 |
| IONS | IONIS PHARMACEUTICALS INC | 2,618 (-2.8%) | $208K (+2.7%) | 0.0% | $47.31 | — | COM | 462222100 |
| EAT | BRINKER INTL INC | 185 (-24.5%) | $31,080 (-11.1%) | 0.0% | $91.94 | — | COM | 109641100 |
| AMG | AFFILIATED MANAGERS GROUP | 142 (-16.5%) | $48,053 (+2.2%) | 0.0% | $199.56 | — | COM | 008252108 |
| SNX | TD SYNNEX CORPORATION | 245 (-36.7%) | $65,498 (+0.3%) | 0.0% | $135.89 | — | COM | 87162W100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 1,675,522 | $747M | 0.4% | $512.14 | — | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 780,375 | $293M | 0.2% | $204.81 | — | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 132,064 | $183M | 0.1% | $640.20 | — | COM | 609839105 |
| PG | PROCTER & GAMBLE CO | 10,097,178 | $1.481B | 0.8% | $141.37 | — | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 5,918,140 | $424M | 0.2% | $80.97 | — | COM | 68902V107 |
| AZO | AUTOZONE INC | 179,254 | $573M | 0.3% | $3176.99 | — | COM | 053332102 |
| RACE | FERRARI N V | 800,657 | $298M | 0.2% | $386.11 | — | COM | N3167Y103 |
| STE | STERIS PLC | 2,200,220 | $463M | 0.3% | $217.78 | — | SHS USD | G8473T100 |
| MSCI | MSCI INC | 858,176 | $481M | 0.3% | $548.60 | — | COM | 55354G100 |
| UBER | UBER TECHNOLOGIES INC | 10,423,380 | $752M | 0.4% | $77.03 | — | COM | 90353T100 |
| CPAY | CORPAY INC | 155,026 | $51.67M | 0.0% | $303.59 | — | COM SHS | 219948106 |
| DPZ | DOMINOS PIZZA INC | 73,262 | $21.69M | 0.0% | $388.26 | — | COM | 25754A201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 111,484 | $18.79M | 0.0% | $120.70 | — | COM | 64125C109 |
| FTV | FORTIVE CORP | 719,697 | $43.97M | 0.0% | $52.05 | — | COM | 34959J108 |
| DVA | DAVITA INC | 39,712 | $8.835M | 0.0% | $103.89 | — | COM | 23918K108 |
| DKS | DICKS SPORTING GOODS INC | 70,482 | $15.99M | 0.0% | $169.47 | — | COM | 253393102 |
| FOX | FOX CORP | 335,200 | $15.7M | 0.0% | $39.03 | — | CL B COM | 35137L204 |
| RBRK | RUBRIK INC. | 61,082 | $4.904M | 0.0% | $34.05 | — | CL A | 781154109 |
| CART | MAPLEBEAR INC | 173,810 | $8.23M | 0.0% | $29.26 | — | COM | 565394103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 8,922 | $18.56M | 0.0% | $1304.06 | — | CL A | 31946M103 |
| RKT | ROCKET COS INC | 1,030,953 | $16.24M | 0.0% | $18.13 | — | COM CL A | 77311W101 |
| CRBG | COREBRIDGE FINL INC | 307,456 | $8.803M | 0.0% | $26.83 | — | COM | 21871X109 |
| ARGX | ARGENX SE | 5,550 | $5.149M | 0.0% | $839.99 | — | SPONSORED ADR | 04016X101 |
| LEGN | LEGEND BIOTECH CORP | 97,113 | $2.805M | 0.0% | $39.34 | — | SPONSORED ADS | 52490G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97,548 | $12.82M | 0.0% | $151.62 | — | ORD | M22465104 |
| ETOR | ETORO GROUP LTD | 102,300 | $4.038M | 0.0% | $62.27 | — | SHS CL A | G32089107 |
| TAL | TAL ED GROUP | 500,986 | $4.794M | 0.0% | $16.44 | — | SPONSORED ADS | 874080104 |
| VIPS | VIPSHOP HLDGS LTD | 359,586 | $4.768M | 0.0% | $15.20 | — | SPONSORED ADS A | 92763W103 |
| STNE | STONECO LTD | 263,825 | $2.86M | 0.0% | $14.64 | — | COM CL A | G85158106 |
| TAP | MOLSON COORS BEVERAGE CO | 198,705 | $7.742M | 0.0% | $51.24 | — | CL B | 60871R209 |
| TRU | TRANSUNION | 217,092 | $15.66M | 0.0% | $81.86 | — | COM | 89400J107 |
| BROS | DUTCH BROS INC | 28,660 | $2.058M | 0.0% | $63.25 | — | CL A | 26701L100 |
| NTSK | NETSKOPE INC | 215,000 | $2.352M | 0.0% | $13.93 | — | CL A | 64119N608 |
| SCCO | SOUTHERN COPPER CORP | 113,993 | $19.86M | 0.0% | $84.26 | — | COM | 84265V105 |
| ELF | E L F BEAUTY INC | 32,101 | $2.375M | 0.0% | $149.86 | — | COM | 26856L103 |
| EEM | ISHARES TR | 35,037 | $2.397M | 0.0% | $49.49 | — | MSCI EMG MKT ETF | 464287234 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 159,166 | $1.822M | 0.0% | $11.14 | — | COM | 867892101 |
| DEI | DOUGLAS EMMETT INC | 139,823 | $1.65M | 0.0% | $23.70 | — | COM | 25960P109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 380,043 | $3.747M | 0.0% | $14.13 | — | COM CL B | 69932A204 |
| SAIL | SAILPOINT INC | 202,283 | $2.961M | 0.0% | $20.94 | — | COM | 78781J109 |
| EEMV | ISHARES INC | 26,543 | $1.998M | 0.0% | $58.61 | — | MSCI EMERG MRKT | 464286533 |
| PDM | PIEDMONT REALTY TRUST INC | 106,281 | $972K | 0.0% | $13.31 | — | COM CL A | 720190206 |
| ONON | ON HLDG AG | 181,500 | $6.429M | 0.0% | $39.24 | — | NAMEN AKT A | H5919C104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 11,247 | $587K | 0.0% | $72.57 | — | CL A | 72703H101 |
| AAT | AMERICAN ASSETS TR INC | 40,603 | $1.002M | 0.0% | $28.94 | — | COM | 024013104 |
| CBT | CABOT CORP | 14,541 | $1.321M | 0.0% | $61.06 | — | COM | 127055101 |
| CLDT | CHATHAM LODGING TR | 41,500 | $549K | 0.0% | $11.60 | — | COM | 16208T102 |
| INN | SUMMIT HOTEL PPTYS | 84,157 | $590K | 0.0% | $8.29 | — | COM | 866082100 |
| BBWI | BATH & BODY WORKS INC | 46,172 | $1.068M | 0.0% | $47.26 | — | COM | 070830104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 46,562 | $413K | 0.0% | $15.03 | — | COM SHS BEN INT | 456237106 |
| TCOM | TRIP COM GROUP LTD | 13,500 | $538K | 0.0% | $47.00 | — | ADS | 89677Q107 |
| REET | ISHARES TR GLOBAL | 43,620 | $1.205M | 0.0% | $21.57 | — | REIT ETF | 46434V647 |
| RPAY | REPAY HLDGS CORP | 66,297 | $278K | 0.0% | $8.02 | — | COM CL A | 76029L100 |
| NTES | NETEASE COM INC | 5,677 | $727K | 0.0% | $107.36 | — | SPONSORED ADS | 64110W102 |
| FVR | FRONTVIEW REIT INC | 17,763 | $359K | 0.0% | $13.48 | — | COM | 35922N100 |
| FRMI | FERMI INC | 25,100 | $230K | 0.0% | $9.35 | — | COM | 314911108 |
| SAFE | SAFEHOLD INC | 37,162 | $583K | 0.0% | $21.26 | — | COM | 78646V107 |
| BDN | BRANDYWINE RLTY TR | 155,659 | $493K | 0.0% | $8.54 | — | SH BEN INT NEW | 105368203 |
| GNL | GLOBAL NET LEASE INC | 166,003 | $1.484M | 0.0% | $11.90 | — | COM NEW | 379378201 |
| NWS | NEWS CORP NEW | 146,513 | $4.111M | 0.0% | $27.95 | — | CL B | 65249B208 |
| INMD | INMODE LTD | 64,644 | $945K | 0.0% | $36.71 | — | SHS | M5425M103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 19,629 | $548K | 0.0% | $37.04 | — | COM | 65341D102 |
| BFS | SAUL CTRS INC | 11,147 | $417K | 0.0% | $39.99 | — | COM | 804395101 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,607 | $245K | 0.0% | $43.09 | — | COM | 803607100 |
| SITC | SITE CTRS CORP | 35,715 | $142K | 0.0% | $52.19 | — | COM | 82981J851 |
| UMH | UMH PPTYS INC | 70,496 | $1.067M | 0.0% | $16.14 | — | COM | 903002103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,587 | $358K | 0.0% | $31.61 | — | COM | 20369C106 |
| FPI | FARMLAND PARTNERS INC | 30,029 | $291K | 0.0% | $11.38 | — | COM | 31154R109 |
| XRN | CHIRON REAL ESTATE INC | 10,034 | $376K | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| MKSI | MKS INC. | 191 | $84,957 | 0.0% | $118.78 | — | COM | 55306N104 |
| OLP | ONE LIBERTY PPTYS INC | 12,478 | $305K | 0.0% | $23.20 | — | COM | 682406103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,742 | $471K | 0.0% | $54.54 | — | SH BEN INT | 91359E105 |
| IMMR | IMMERSION CORP | 26,691 | $181K | 0.0% | $8.58 | — | COM | 452521107 |
| ODD | ODDITY TECH LTD | 17,309 | $262K | 0.0% | $64.95 | — | SHS CL A | M7518J104 |
| COHU | COHU INC | 652 | $48,189 | 0.0% | $27.03 | — | COM | 192576106 |
| ONL | ORION PROPERTIES INC | 37,889 | $109K | 0.0% | $14.56 | — | COM | 68629Y103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 176 | $66,945 | 0.0% | $161.69 | — | COM | 55405Y100 |
| VRNS | VARONIS SYS INC | 1,316 | $55,219 | 0.0% | $29.44 | — | COM | 922280102 |
| SANM | SANMINA CORP | 197 | $49,857 | 0.0% | $44.55 | — | COM | 801056102 |
| TKO | TKO GROUP HOLDINGS INC | 80,174 | $16.14M | 0.0% | $156.30 | — | CL A | 87256C101 |
| TS | TENARIS S A | 10,073 | $559K | 0.0% | $37.65 | — | SPONSORED ADS | 88031M109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,847 | $45,433 | 0.0% | $4.20 | — | COM CL A | 23204X103 |
| CRS | CARPENTER TECHNOLOGY CORP | 90 | $55,516 | 0.0% | $59.54 | — | COM | 144285103 |
| ONTO | ONTO INNOVATION INC | 110 | $41,630 | 0.0% | $181.15 | — | COM | 683344105 |
| ATI | ATI INC | 369 | $72,730 | 0.0% | $53.64 | — | COM | 01741R102 |
| BRT | BRT APARTMENTS CORP | 8,450 | $130K | 0.0% | $17.65 | — | COM | 055645303 |
| SMTC | SEMTECH CORP | 200 | $32,370 | 0.0% | $49.33 | — | COM | 816850101 |
| CORT | CORCEPT THERAPEUTICS INC | 313 | $27,215 | 0.0% | $72.50 | — | COM | 218352102 |
| BF/B | BROWN FORMAN CORP | 392,698 | $10.47M | 0.0% | $50.00 | — | CL B | 115637209 |
| RMBS | RAMBUS INC DEL | 306 | $40,618 | 0.0% | $94.53 | — | COM | 750917106 |
| KLIC | KULICKE & SOFFA INDS INC | 207 | $27,688 | 0.0% | $46.58 | — | COM | 501242101 |
| SNEX | STONEX GROUP INC | 357 | $42,305 | 0.0% | $94.48 | — | COM | 861896108 |
| ARMK | ARAMARK | 804 | $45,748 | 0.0% | $33.10 | — | COM | 03852U106 |
| LFUS | LITTELFUSE INC | 111 | $50,542 | 0.0% | $250.69 | — | COM | 537008104 |
| TENB | TENABLE HLDGS INC | 642 | $23,677 | 0.0% | $41.82 | — | COM | 88025T102 |
| CVLT | COMMVAULT SYS INC | 189 | $26,787 | 0.0% | $140.83 | — | COM | 204166102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 457 | $51,088 | 0.0% | $81.89 | — | COM | 71377A103 |
| WWD | WOODWARD INC | 171 | $72,750 | 0.0% | $162.95 | — | COM | 980745103 |
| CYTK | CYTOKINETICS INC | 589 | $50,177 | 0.0% | $59.74 | — | COM NEW | 23282W605 |
| PLXS | PLEXUS CORP | 108 | $32,472 | 0.0% | $96.27 | — | COM | 729132100 |
| XMTR | XOMETRY INC | 182 | $17,567 | 0.0% | $18.92 | — | CLASS A COM | 98423F109 |
| NPO | ENPRO INC | 80 | $30,154 | 0.0% | $155.19 | — | COM | 29355X107 |
| FSP | FRANKLIN STR PPTYS CORP | 66,542 | $34,269 | 0.0% | $6.00 | — | COM | 35471R106 |
| NUVL | NUVALENT INC | 470 | $58,045 | 0.0% | $94.82 | — | COM | 670703107 |
| EXEL | EXELIXIS INC | 851 | $46,303 | 0.0% | $21.92 | — | COM | 30161Q104 |
| HL | HECLA MINING COMPANY | 2,970 | $45,827 | 0.0% | $4.37 | — | COM | 422704106 |
| ROKU | ROKU INC | 218 | $30,115 | 0.0% | $131.23 | — | COM CL A | 77543R102 |
| ENSG | ENSIGN GROUP INC | 225 | $36,068 | 0.0% | $115.12 | — | COM | 29358P101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 45,551 | $98,390 | 0.0% | $3.90 | — | COM | 10482B101 |
| MTRN | MATERION CORP | 59 | $17,546 | 0.0% | $109.18 | — | COM | 576690101 |
| NHC | NATIONAL HEALTHCARE CORP | 174 | $36,777 | 0.0% | $76.63 | — | COM | 635906100 |
| SPXC | SPX TECHNOLOGIES INC | 191 | $46,827 | 0.0% | $130.14 | — | COM | 78473E103 |
| CGNX | COGNEX CORP | 357 | $25,854 | 0.0% | $42.71 | — | COM | 192422103 |
| FIVE | FIVE BELOW INC | 170 | $30,564 | 0.0% | $195.19 | — | COM | 33829M101 |
| RBC | RBC BEARINGS INC | 82 | $52,813 | 0.0% | $260.47 | — | COM | 75524B104 |
| IIIV | I3 VERTICALS INC | 8,471 | $181K | 0.0% | $24.73 | — | COM CL A | 46571Y107 |
| NTNX | NUTANIX INC | 629 | $32,054 | 0.0% | $66.88 | — | CL A | 67059N108 |
| UHAL/B | U HAUL HOLDING COMPANY | 615 | $35,486 | 0.0% | $50.58 | — | COM SER N | 023586506 |
| UMBF | UMB FINL CORP | 266 | $37,974 | 0.0% | $110.25 | — | COM | 902788108 |
| LSTR | LANDSTAR SYS INC | 171 | $35,365 | 0.0% | $143.45 | — | COM | 515098101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 207 | $25,521 | 0.0% | $64.86 | — | COM | 81725T100 |
| PR | PERMIAN RESOURCES CORP | 2,601 | $47,884 | 0.0% | $13.50 | — | CLASS A COM | 71424F105 |
| RAL | RALLIANT CORP | 236 | $17,377 | 0.0% | $49.24 | — | COM | 750940108 |
| MOH | MOLINA HEALTHCARE INC | 78 | $17,839 | 0.0% | $306.78 | — | COM | 60855R100 |
| RIG | TRANSOCEAN LTD | 3,980 | $19,462 | 0.0% | $5.50 | — | REGISTERED SHS | H8817H100 |
| AA | ALCOA CORP | 482 | $25,131 | 0.0% | $35.21 | — | COM | 013872106 |
| HOPE | HOPE BANCORP INC | 2,664 | $36,444 | 0.0% | $11.08 | — | COM | 43940T109 |
| VCYT | VERACYTE INC | 249 | $14,624 | 0.0% | $25.72 | — | COM | 92337F107 |
| DIOD | DIODES INC | 160 | $17,510 | 0.0% | $73.02 | — | COM | 254543101 |
| DNLI | DENALI THERAPEUTICS INC | 1,001 | $25,746 | 0.0% | $20.09 | — | COM | 24823R105 |
| TLN | TALEN ENERGY CORP | 100 | $38,426 | 0.0% | $216.89 | — | COM | 87422Q109 |
| EIG | EMPLOYERS HLDGS INC | 694 | $35,033 | 0.0% | $44.33 | — | COM | 292218104 |
| NYT | NEW YORK TIMES CO MTN BE | 471 | $32,961 | 0.0% | $51.65 | — | CL A | 650111107 |
| TEX | TEREX CORP NEW | 483 | $34,964 | 0.0% | $61.64 | — | COM | 880779103 |
| EWBC | EAST WEST BANCORP INC | 286 | $36,920 | 0.0% | $46.92 | — | COM | 27579R104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 683 | $35,448 | 0.0% | $40.23 | — | COM SER C | 047726302 |
| CNNE | CANNAE HLDGS INC | 2,069 | $29,794 | 0.0% | $18.40 | — | COM | 13765N107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 305 | $23,750 | 0.0% | $47.71 | — | CL A | 499049104 |
| MIDD | MIDDLEBY CORP | 156 | $26,834 | 0.0% | $136.66 | — | COM | 596278101 |
| W | WAYFAIR INC | 354 | $32,717 | 0.0% | $95.43 | — | CL A | 94419L101 |
| TRS | TRIMAS CORP | 668 | $30,080 | 0.0% | $25.19 | — | COM NEW | 896215209 |
| TOL | TOLL BROTHERS INC | 214 | $35,257 | 0.0% | $107.15 | — | COM | 889478103 |
| CHRD | CHORD ENERGY CORPORATION | 215 | $24,575 | 0.0% | $127.55 | — | COM NEW | 674215207 |
| AR | ANTERO RESOURCES CORP | 821 | $28,850 | 0.0% | $31.41 | — | COM | 03674X106 |
| PRIM | PRIMORIS SVCS CORP | 135 | $13,381 | 0.0% | $32.69 | — | COM | 74164F103 |
| SIGI | SELECTIVE INS GROUP INC | 272 | $26,387 | 0.0% | $86.94 | — | COM | 816300107 |
| PCOR | PROCORE TECHNOLOGIES INC | 353 | $14,339 | 0.0% | $66.87 | — | COM | 74275K108 |
| RRX | REGAL REXNORD CORPORATION | 113 | $26,915 | 0.0% | $133.77 | — | COM | 758750103 |
| NWL | NEWELL BRANDS INC | 2,106 | $12,931 | 0.0% | $9.74 | — | COM | 651229106 |
| ETSY | ETSY INC | 225 | $16,949 | 0.0% | $109.27 | — | COM | 29786A106 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,441 | $31,588 | 0.0% | $8.45 | — | COM | 703481101 |
| RRC | RANGE RES CORP | 707 | $26,293 | 0.0% | $35.19 | — | COM | 75281A109 |
| LZB | LA Z BOY INC | 706 | $28,325 | 0.0% | $36.70 | — | COM | 505336107 |
| SXC | SUNCOKE ENERGY INC | 3,630 | $29,222 | 0.0% | $10.54 | — | COM | 86722A103 |
| PEGA | PEGASYSTEMS INC | 442 | $13,247 | 0.0% | $45.30 | — | COM | 705573103 |
| DT | DYNATRACE INC | 787 | $34,557 | 0.0% | $47.65 | — | COM NEW | 268150109 |
| OPCH | OPTION CARE HEALTH INC | 911 | $19,104 | 0.0% | $26.22 | — | COM NEW | 68404L201 |
| STBA | S & T BANCORP INC | 745 | $36,565 | 0.0% | $30.91 | — | COM | 783859101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 65 | $26,120 | 0.0% | $173.22 | — | CL A | 55825T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 197 | $24,241 | 0.0% | $135.40 | — | COM | 40171V100 |
| PDFS | PDF SOLUTIONS INC | 137 | $9,698 | 0.0% | $38.29 | — | COM | 693282105 |
| WBS | WEBSTER FINL CORP | 739 | $56,474 | 0.0% | $54.97 | — | COM | 947890109 |
| WEN | WENDYS CO | 3,818 | $31,651 | 0.0% | $8.75 | — | COM | 95058W100 |
| GTES | GATES INDL CORP PLC | 942 | $26,348 | 0.0% | $20.16 | — | ORD SHS | G39108108 |
| SFBS | SERVISFIRST BANCSHARES INC | 362 | $31,404 | 0.0% | $76.46 | — | COM | 81768T108 |
| HALO | HALOZYME THERAPEUTICS INC | 362 | $28,334 | 0.0% | $53.49 | — | COM | 40637H109 |
| SHAK | SHAKE SHACK INC | 152 | $8,515 | 0.0% | $87.53 | — | CL A | 819047101 |
| PRMB | PRIMO BRANDS CORPORATION | 873 | $21,336 | 0.0% | $31.97 | — | CLASS A COM SHS | 741623102 |
| ESI | ELEMENT SOLUTIONS INC | 355 | $16,951 | 0.0% | $19.23 | — | COM | 28618M106 |
| CWST | CASELLA WASTE SYS INC | 272 | $26,376 | 0.0% | $94.15 | — | CL A | 147448104 |
| MHK | MOHAWK INDS INC | 209 | $25,358 | 0.0% | $122.70 | — | COM | 608190104 |
| PEBO | PEOPLES BANCORP INC | 848 | $32,572 | 0.0% | $28.61 | — | COM | 709789101 |
| CE | CELANESE CORP DEL | 233 | $10,718 | 0.0% | $115.55 | — | COM | 150870103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 407 | $28,848 | 0.0% | $89.20 | — | COM | 109194100 |
| FCFS | FIRSTCASH HOLDINGS INC | 155 | $33,530 | 0.0% | $111.06 | — | COM | 33768G107 |
| WERN | WERNER ENTERPRISES INC | 308 | $13,432 | 0.0% | $39.85 | — | COM | 950755108 |
| CACI | CACI INTL INC | 54 | $25,016 | 0.0% | $393.26 | — | CL A | 127190304 |
| AAON | AAON INC | 98 | $12,432 | 0.0% | $62.89 | — | COM PAR $0.004 | 000360206 |
| WSC | WILLSCOT HLDGS CORP | 373 | $10,765 | 0.0% | $41.38 | — | COM CL A | 971378104 |
| AXTA | AXALTA COATING SYS LTD | 657 | $22,483 | 0.0% | $34.94 | — | COM | G0750C108 |
| COLB | COLUMBIA BKG SYS INC | 909 | $29,133 | 0.0% | $23.17 | — | COM | 197236102 |
| SAIA | SAIA INC | 60 | $25,270 | 0.0% | $461.22 | — | COM | 78709Y105 |
| TCBK | TRICO BANCSHARES | 664 | $35,756 | 0.0% | $35.96 | — | COM | 896095106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 10,673 | $119K | 0.0% | $19.42 | — | COM | 64110Y108 |
| TDOC | TELADOC HEALTH INC | 1,370 | $11,618 | 0.0% | $9.04 | — | COM | 87918A105 |
| GKOS | GLAUKOS CORP | 128 | $17,889 | 0.0% | $89.35 | — | COM | 377322102 |
| OVV | OVINTIV INC | 611 | $32,169 | 0.0% | $47.22 | — | COM | 69047Q102 |
| QLYS | QUALYS INC | 82 | $11,274 | 0.0% | $168.58 | — | COM | 74758T303 |
| KN | KNOWLES CORP | 256 | $10,619 | 0.0% | $16.39 | — | COM | 49926D109 |
| FBNC | FIRST BANCORP N C | 529 | $33,819 | 0.0% | $50.99 | — | COM | 318910106 |
| OPLN | OPENLANE INC | 327 | $13,485 | 0.0% | $15.39 | — | COM | 48238T109 |
| AIR | AAR CORP | 117 | $16,723 | 0.0% | $59.53 | — | COM | 000361105 |
| USFD | US FOODS HLDG CORP | 383 | $39,162 | 0.0% | $46.92 | — | COM | 912008109 |
| NBHC | NATIONAL BK HLDGS CORP | 713 | $31,679 | 0.0% | $38.98 | — | CL A | 633707104 |
| WTFC | WINTRUST FINL CORP | 169 | $27,162 | 0.0% | $104.28 | — | COM | 97650W108 |
| AEIS | ADVANCED ENERGY INDS | 72 | $26,847 | 0.0% | $111.11 | — | COM | 007973100 |
| DV | DOUBLEVERIFY HLDGS INC | 2,687 | $29,127 | 0.0% | $12.12 | — | COM | 25862V105 |
| PSMT | PRICESMART INC | 80 | $15,627 | 0.0% | $67.93 | — | COM | 741511109 |
| LBRDK | LIBERTY BROADBAND CORP | 209 | $6,951 | 0.0% | $76.01 | — | COM SER C | 530307305 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 230 | $17,682 | 0.0% | $95.02 | — | COM | 681116109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 419 | $12,465 | 0.0% | $20.40 | — | COMMON STOCK | 20603L102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 395 | $19,742 | 0.0% | $26.38 | — | COM | 47233W109 |
| MMS | MAXIMUS INC | 332 | $17,848 | 0.0% | $86.35 | — | COM | 577933104 |
| CR | CRANE COMPANY | 65 | $14,500 | 0.0% | $87.82 | — | COMMON STOCK | 224408104 |
| LNTH | LANTHEUS HLDGS INC | 93 | $10,317 | 0.0% | $73.14 | — | COM | 516544103 |
| PII | POLARIS INC | 233 | $15,947 | 0.0% | $85.55 | — | COM | 731068102 |
| BC | BRUNSWICK CORP | 281 | $23,671 | 0.0% | $78.25 | — | COM | 117043109 |
| MEDP | MEDPACE HLDGS INC | 65 | $34,423 | 0.0% | $365.81 | — | COM | 58506Q109 |
| LYFT | LYFT INC | 2,426 | $35,444 | 0.0% | $38.09 | — | CL A COM | 55087P104 |
| CBSH | COMMERCE BANCSHARES INC | 369 | $21,310 | 0.0% | $42.71 | — | COM | 200525103 |
| KMX | CARMAX INC | 278 | $14,703 | 0.0% | $81.75 | — | COM | 143130102 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 316 | $31,998 | 0.0% | $83.24 | — | COM SER A | 530909100 |
| ONB | OLD NATL BANCORP IND | 800 | $20,720 | 0.0% | $22.50 | — | COM | 680033107 |
| HOG | HARLEY DAVIDSON INC | 715 | $17,489 | 0.0% | $36.14 | — | COM | 412822108 |
| FIVN | FIVE9 INC | 491 | $10,468 | 0.0% | $39.62 | — | COM | 338307101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 151 | $23,701 | 0.0% | $142.41 | — | COM | 00790R104 |
| FCN | FTI CONSULTING INC | 107 | $15,944 | 0.0% | $202.81 | — | COM | 302941109 |
| EVR | EVERCORE INC | 69 | $23,559 | 0.0% | $181.03 | — | CLASS A | 29977A105 |
| CHWY | CHEWY INC | 400 | $7,860 | 0.0% | $35.87 | — | CL A | 16679L109 |
| EXPO | EXPONENT INC | 450 | $26,442 | 0.0% | $74.79 | — | COM | 30214U102 |
| MKTX | MARKETAXESS HLDGS INC | 56 | $6,355 | 0.0% | $282.47 | — | COM | 57060D108 |
| FNB | F N B CORP | 1,217 | $23,220 | 0.0% | $13.66 | — | COM | 302520101 |
| MLI | MUELLER INDS INC | 235 | $28,889 | 0.0% | $57.14 | — | COM | 624756102 |
| QXO | QXO INC | 1,315 | $22,723 | 0.0% | $16.42 | — | COM NEW | 82846H405 |
| EXP | EAGLE MATLS INC | 79 | $17,775 | 0.0% | $219.08 | — | COM | 26969P108 |
| OBK | ORIGIN BANCORP INC | 289 | $14,782 | 0.0% | $30.55 | — | COM | 68621T102 |
| SBCF | SEACOAST BKG CORP FLA | 943 | $31,355 | 0.0% | $31.93 | — | COM NEW | 811707801 |
| USPH | U S PHYSICAL THERAPY | 442 | $30,357 | 0.0% | $86.14 | — | COM | 90337L108 |
| IBP | INSTALLED BLDG PRODS INC | 78 | $17,928 | 0.0% | $135.96 | — | COM | 45780R101 |
| BSY | BENTLEY SYS INC | 511 | $15,274 | 0.0% | $47.36 | — | COM CL B | 08265T208 |
| GFF | GRIFFON CORP | 107 | $10,436 | 0.0% | $40.03 | — | COM | 398433102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 707 | $21,337 | 0.0% | $56.05 | — | COM | 12769G100 |
| WRBY | WARBY PARKER INC | 285 | $8,647 | 0.0% | $12.99 | — | CL A COM | 93403J106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 643 | $22,627 | 0.0% | $29.75 | — | COM | 84470P109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 218 | $10,305 | 0.0% | $59.38 | — | COM | 74112D101 |
| TREX | TREX INC | 192 | $9,608 | 0.0% | $82.77 | — | COM | 89531P105 |
| CNX | CNX RES CORP | 564 | $19,137 | 0.0% | $20.76 | — | COM | 12653C108 |
| MTH | MERITAGE HOMES CORP | 118 | $9,894 | 0.0% | $79.98 | — | COM | 59001A102 |
| DTM | DT MIDSTREAM INC | 215 | $31,549 | 0.0% | $51.93 | — | COMMON STOCK | 23345M107 |
| CNS | COHEN & STEERS INC | 181 | $13,781 | 0.0% | $56.32 | — | COM | 19247A100 |
| PZZA | PAPA JOHNS INTL INC | 562 | $20,665 | 0.0% | $50.39 | — | COM | 698813102 |
| DAR | DARLING INGREDIENTS INC | 339 | $18,516 | 0.0% | $61.22 | — | COM | 237266101 |
| CALY | CALLAWAY GOLF CO | 497 | $9,339 | 0.0% | $17.55 | — | COM | 131193104 |
| FND | FLOOR & DECOR HLDGS INC | 283 | $16,799 | 0.0% | $98.23 | — | CL A | 339750101 |
| NE | NOBLE CORP PLC | 202 | $7,535 | 0.0% | $31.20 | — | ORD SHS A | G65431127 |
| KBH | KB HOME | 218 | $13,645 | 0.0% | $49.60 | — | COM | 48666K109 |
| STEP | STEPSTONE GROUP INC | 368 | $15,220 | 0.0% | $53.54 | — | COM CL A | 85914M107 |
| FELE | FRANKLIN ELEC INC | 153 | $16,400 | 0.0% | $96.55 | — | COM | 353514102 |
| AGM | FEDERAL AGRIC MTG CORP | 45 | $8,967 | 0.0% | $150.44 | — | CL C | 313148306 |
| VAL | VALARIS LTD | 90 | $6,534 | 0.0% | $73.45 | — | CL A | G9460G101 |
| BKH | BLACK HILLS CORP | 456 | $33,926 | 0.0% | $50.29 | — | COM | 092113109 |
| HLNE | HAMILTON LANE INC | 110 | $8,671 | 0.0% | $94.57 | — | CL A | 407497106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,688 | $13,870 | 0.0% | $8.94 | — | COM | 12510Q100 |
| QRVO | QORVO INC | 141 | $13,151 | 0.0% | $110.61 | — | COM | 74736K101 |
| HMN | HORACE MANN EDUCATORS CORP N | 249 | $12,861 | 0.0% | $29.03 | — | COM | 440327104 |
| HRI | HERC HLDGS INC | 51 | $7,310 | 0.0% | $121.53 | — | COM | 42704L104 |
| CWT | CALIFORNIA WTR SVC GROUP | 670 | $32,596 | 0.0% | $45.22 | — | COM | 130788102 |
| URBN | URBAN OUTFITTERS INC | 290 | $20,549 | 0.0% | $60.05 | — | COM | 917047102 |
| AWR | AMER STATES WTR CO | 309 | $25,533 | 0.0% | $70.65 | — | COM | 029899101 |
| HLIO | HELIOS TECHNOLOGIES INC | 88 | $7,854 | 0.0% | $59.42 | — | COM | 42328H109 |
| SYBT | STOCK YDS BANCORP INC | 212 | $16,212 | 0.0% | $55.83 | — | COM | 861025104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 328 | $13,878 | 0.0% | $27.78 | — | COM | 04911A107 |
| AZZ | AZZ INC | 72 | $11,164 | 0.0% | $44.73 | — | COM | 002474104 |
| TXG | 10X GENOMICS INC | 124 | $4,754 | 0.0% | $52.02 | — | CL A COM | 88025U109 |
| MGY | MAGNOLIA OIL & GAS CORP | 354 | $9,055 | 0.0% | $22.20 | — | CL A | 559663109 |
| SSD | SIMPSON MFG INC | 56 | $11,724 | 0.0% | $149.57 | — | COM | 829073105 |
| PIPR | PIPER SANDLER COMPANIES | 500 | $36,170 | 0.0% | $76.55 | — | COM NEW | 724078209 |
| SSB | SOUTHSTATE BK CORP | 285 | $28,472 | 0.0% | $96.71 | — | COM | 84472E102 |
| NFG | NATIONAL FUEL GAS CO | 124 | $9,574 | 0.0% | $52.65 | — | COM | 636180101 |
| HUBG | HUB GROUP INC | 268 | $11,736 | 0.0% | $43.75 | — | CL A | 443320106 |
| AAL | AMERICAN AIRLINES GROUP INC | 282 | $5,096 | 0.0% | $17.53 | — | COM | 02376R102 |
| CRK | COMSTOCK RES INC | 327 | $4,879 | 0.0% | $11.55 | — | COM | 205768302 |
| TKR | TIMKEN CO | 45 | $6,539 | 0.0% | $81.15 | — | COM | 887389104 |
| AX | AXOS FINANCIAL INC | 161 | $15,680 | 0.0% | $41.73 | — | COM | 05465C100 |
| AVTR | AVANTOR INC | 959 | $9,494 | 0.0% | $21.90 | — | COM | 05352A100 |
| NSIT | INSIGHT ENTERPRISES INC | 36 | $4,385 | 0.0% | $148.98 | — | COM | 45765U103 |
| JOBY | JOBY AVIATION INC | 2,964 | $26,439 | 0.0% | $6.63 | — | COMMON STOCK | G65163100 |
| MSEX | MIDDLESEX WTR CO | 472 | $26,508 | 0.0% | $54.24 | — | COM | 596680108 |
| POST | POST HLDGS INC | 183 | $16,152 | 0.0% | $84.88 | — | COM | 737446104 |
| RHI | ROBERT HALF INC. | 364 | $11,175 | 0.0% | $71.51 | — | COM | 770323103 |
| ARW | ARROW ELECTRS INC | 27 | $5,762 | 0.0% | $87.75 | — | COM | 042735100 |
| JJSF | J & J SNACK FOODS CORP | 320 | $23,504 | 0.0% | $96.76 | — | COM | 466032109 |
| CSW | CSW INDUSTRIALS INC | 105 | $29,222 | 0.0% | $299.26 | — | COM | 126402106 |
| MTCH | MATCH GROUP INC NEW | 253 | $9,627 | 0.0% | $79.51 | — | COM | 57667L107 |
| PGNY | PROGYNY INC | 156 | $4,497 | 0.0% | $37.75 | — | COM | 74340E103 |
| PJT | PJT PARTNERS INC | 162 | $24,452 | 0.0% | $110.54 | — | COM CL A | 69343T107 |
| UFPT | UFP TECHNOLOGIES INC | 25 | $6,628 | 0.0% | $175.15 | — | COM | 902673102 |
| UGI | UGI CORP NEW | 949 | $32,778 | 0.0% | $38.57 | — | COM | 902681105 |
| CELH | CELSIUS HLDGS INC | 280 | $8,198 | 0.0% | $59.73 | — | COM NEW | 15118V207 |
| BUSE | FIRST BUSEY CORP | 408 | $12,036 | 0.0% | $18.52 | — | COM NEW | 319383204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17 | $6,655 | 0.0% | $182.82 | — | CL A | 942749102 |
| RGEN | REPLIGEN CORP | 92 | $12,552 | 0.0% | $181.07 | — | COM | 759916109 |
| WTRG | ESSENTIAL UTILS INC | 873 | $33,445 | 0.0% | $40.52 | — | COM | 29670G102 |
| NOG | NORTHERN OIL & GAS INC | 152 | $2,759 | 0.0% | $39.44 | — | COM | 665531307 |
| RPC | RIDGEPOST CAP INC | 2,677 | $21,068 | 0.0% | $8.36 | — | CL A COM | 69376K106 |
| AIN | ALBANY INTL CORP | 71 | $5,290 | 0.0% | $88.05 | — | CL A | 012348108 |
| BTU | PEABODY ENGR CORP | 160 | $3,699 | 0.0% | $21.63 | — | COM | 704551100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 98 | $10,413 | 0.0% | $73.08 | — | COM NEW | 740367404 |
| FMC | FMC CORP | 264 | $3,036 | 0.0% | $79.26 | — | COM NEW | 302491303 |
| ACAD | ACADIA PHARMACEUTICALS INC | 491 | $12,422 | 0.0% | $23.88 | — | COM | 004225108 |
| TNL | TRAVEL PLUS LEISURE CO | 203 | $15,515 | 0.0% | $35.99 | — | COM | 894164102 |
| KOS | KOSMOS ENERGY LTD | 2,145 | $4,526 | 0.0% | $4.42 | — | COM | 500688106 |
| POWI | POWER INTEGRATIONS INC | 44 | $3,685 | 0.0% | $82.69 | — | COM | 739276103 |
| CLH | CLEAN HARBORS INC | 119 | $35,551 | 0.0% | $208.27 | — | COM | 184496107 |
| ROAD | CONSTRUCTION PARTNERS INC | 186 | $22,091 | 0.0% | $93.44 | — | COM CL A | 21044C107 |
| KWR | QUAKER HOUGHTON | 41 | $6,514 | 0.0% | $178.52 | — | COM | 747316107 |
| WAL | WESTERN ALLIANCE BANCORP | 125 | $10,275 | 0.0% | $44.70 | — | COM | 957638109 |
| LBRT | LIBERTY ENERGY INC | 543 | $14,221 | 0.0% | $19.00 | — | COM CL A | 53115L104 |
| PBF | PBF ENERGY INC | 655 | $29,816 | 0.0% | $32.03 | — | CL A | 69318G106 |
| ALK | ALASKA AIR GROUP INC | 89 | $4,646 | 0.0% | $50.92 | — | COM | 011659109 |
| NTCT | NETSCOUT SYS INC | 116 | $5,052 | 0.0% | $28.60 | — | COM | 64115T104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 336 | $12,687 | 0.0% | $65.46 | — | CL A | 78351F107 |
| GBCI | GLACIER BANCORP INC NEW | 194 | $10,007 | 0.0% | $28.50 | — | COM | 37637Q105 |
| THO | THOR INDS INC | 268 | $20,143 | 0.0% | $98.44 | — | COM | 885160101 |
| RELY | REMITLY GLOBAL INC | 188 | $4,213 | 0.0% | $22.56 | — | COM | 75960P104 |
| TRMK | TRUSTMARK CORP | 326 | $14,999 | 0.0% | $21.62 | — | COM | 898402102 |
| WING | WINGSTOP INC | 68 | $11,792 | 0.0% | $331.43 | — | COM | 974155103 |
| BRBR | BELLRING BRANDS INC | 396 | $5,124 | 0.0% | $53.55 | — | COMMON STOCK | 07831C103 |
| LBTYK | LIBERTY GLOBAL LTD | 1,703 | $18,733 | 0.0% | $11.53 | — | COM CL C | G61188127 |
| TCBI | TEXAS CAP BANCSHARES INC | 147 | $15,179 | 0.0% | $57.59 | — | COM | 88224Q107 |
| OGN | ORGANON & CO | 161 | $2,180 | 0.0% | $26.22 | — | COMMON STOCK | 68622V106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32 | $3,260 | 0.0% | $114.05 | — | COM | 57164Y107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 205 | $10,359 | 0.0% | $27.87 | — | COM | 98983L108 |
| RGR | STURM RUGER & CO INC | 519 | $19,644 | 0.0% | $44.34 | — | COM | 864159108 |
| FSS | FEDERAL SIGNAL CORP | 57 | $7,324 | 0.0% | $59.77 | — | COM | 313855108 |
| APG | API GROUP CORP | 631 | $26,723 | 0.0% | $27.07 | — | COM STK | 00187Y100 |
| PB | PROSPERITY BANCSHARES INC | 196 | $14,314 | 0.0% | $62.70 | — | COM | 743606105 |
| MSM | MSC INDL DIRECT INC | 43 | $5,115 | 0.0% | $98.69 | — | CL A | 553530106 |
| HAE | HAEMONETICS CORP MASS | 61 | $4,575 | 0.0% | $89.28 | — | COM | 405024100 |
| TROX | TRONOX HOLDINGS PLC | 327 | $2,060 | 0.0% | $13.37 | — | SHS | G9087Q102 |
| CCS | CENTURY COMMUNITIES INC | 78 | $5,589 | 0.0% | $70.45 | — | COM | 156504300 |
| WTM | WHITE MTNS INS GROUP LTD | 9 | $18,661 | 0.0% | $1644.95 | — | COM | G9618E107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 181 | $5,345 | 0.0% | $79.79 | — | COM | 00404A109 |
| AGCO | AGCO CORP | 289 | $34,593 | 0.0% | $95.74 | — | COM | 001084102 |
| ESTC | ELASTIC N V | 155 | $8,838 | 0.0% | $100.66 | — | ORD SHS | N14506104 |
| CNR | CORE NATURAL RESOURCES INC | 44 | $3,521 | 0.0% | $84.05 | — | COM SHS | 218937100 |
| SKY | CHAMPION HOMES INC | 79 | $6,961 | 0.0% | $67.15 | — | COM | 830830105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 116 | $5,467 | 0.0% | $52.42 | — | COM | 00402L107 |
| VVV | VALVOLINE INC | 184 | $7,275 | 0.0% | $35.15 | — | COM | 92047W101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 202 | $9,395 | 0.0% | $30.44 | — | COM | 868459108 |
| CFR | CULLEN FROST BANKERS INC | 60 | $9,271 | 0.0% | $95.36 | — | COM | 229899109 |
| UNIT | UNITI GROUP LLC | 497 | $5,701 | 0.0% | $7.16 | — | COM SHS | 912932100 |
| ENR | ENERGIZER HLDGS INC | 207 | $4,438 | 0.0% | $30.54 | — | COM | 29272W109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,526 | $37,555 | 0.0% | $15.06 | — | COM | 28414H103 |
| EHC | ENCOMPASS HEALTH CORP | 234 | $23,653 | 0.0% | $93.55 | — | COM | 29261A100 |
| DOCU | DOCUSIGN INC | 340 | $15,103 | 0.0% | $93.32 | — | COM | 256163106 |
| ITT | ITT INC | 140 | $27,686 | 0.0% | $116.80 | — | COM | 45073V108 |
| PRDO | PERDOCEO ED CORP | 194 | $6,208 | 0.0% | $14.47 | — | COM | 71363P106 |
| ZD | ZIFF DAVIS INC | 96 | $5,028 | 0.0% | $68.59 | — | COM | 48123V102 |
| PEN | PENUMBRA INC | 78 | $24,629 | 0.0% | $222.12 | — | COM | 70975L107 |
| HGV | HILTON GRAND VACATIONS INC | 74 | $3,875 | 0.0% | $44.06 | — | COM | 43283X105 |
| WHD | CACTUS INC | 252 | $12,910 | 0.0% | $45.49 | — | CL A | 127203107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 52 | $5,949 | 0.0% | $126.91 | — | COM | 82982L103 |
| TMHC | TAYLOR MORRISON HOME CORP | 72 | $5,165 | 0.0% | $47.03 | — | COM | 87724P106 |
| OFG | OFG BANCORP | 112 | $5,496 | 0.0% | $30.51 | — | COM | 67103X102 |
| FBK | FB FINL CORP | 274 | $15,166 | 0.0% | $29.77 | — | COM | 30257X104 |
| GTLB | GITLAB INC | 104 | $3,175 | 0.0% | $46.92 | — | CLASS A COM | 37637K108 |
| BL | BLACKLINE INC | 103 | $2,891 | 0.0% | $54.78 | — | COM | 09239B109 |
| AMTM | AMENTUM HOLDINGS INC | 170 | $3,514 | 0.0% | $28.09 | — | COM | 023939101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 931 | $24,532 | 0.0% | $32.06 | — | COM | 29415F104 |
| FLR | FLUOR CORP | 157 | $8,225 | 0.0% | $33.49 | — | COM | 343412102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 58 | $6,404 | 0.0% | $114.22 | — | COM | 808625107 |
| WHR | WHIRLPOOL CORP | 62 | $2,444 | 0.0% | $165.65 | — | COM | 963320106 |
| PENN | PENN ENTERTAINMENT INC | 141 | $3,012 | 0.0% | $24.20 | — | COM | 707569109 |
| LCII | LCI INDS | 52 | $5,506 | 0.0% | $113.59 | — | COM | 50189K103 |
| CPRI | CAPRI HOLDINGS LIMITED | 907 | $16,843 | 0.0% | $28.70 | — | SHS | G1890L107 |
| TNC | TENNANT CO | 40 | $3,502 | 0.0% | $77.24 | — | COM | 880345103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 900 | $8,451 | 0.0% | $20.97 | — | COM | 185899101 |
| MAT | MATTEL INC | 1,290 | $17,905 | 0.0% | $18.82 | — | COM | 577081102 |
| PLMR | PALOMAR HLDGS INC | 121 | $15,293 | 0.0% | $154.84 | — | COM | 69753M105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 620 | $8,643 | 0.0% | $18.29 | — | COM | 26210V102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 366 | $6,204 | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| RLI | RLI CORP | 396 | $23,392 | 0.0% | $70.71 | — | COM | 749607107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 313 | $11,343 | 0.0% | $24.08 | — | COM | 89214P109 |
| SAM | BOSTON BEER INC | 15 | $2,655 | 0.0% | $350.39 | — | CL A | 100557107 |
| AMN | AMN HEALTHCARE SVCS INC | 57 | $1,845 | 0.0% | $94.84 | — | COM | 001744101 |
| LOPE | GRAND CANYON ED INC | 29 | $4,150 | 0.0% | $111.01 | — | COM | 38526M106 |
| ASH | ASHLAND INC | 75 | $4,942 | 0.0% | $81.92 | — | COM | 044186104 |
| NSP | INSPERITY INC | 54 | $2,231 | 0.0% | $96.54 | — | COM | 45778Q107 |
| LMAT | LEMAITRE VASCULAR INC | 58 | $5,566 | 0.0% | $58.02 | — | COM | 525558201 |
| OCFC | OCEANFIRST FINL CORP | 512 | $9,999 | 0.0% | $14.87 | — | COM | 675234108 |
| ITGR | INTEGER HLDGS CORP | 140 | $13,083 | 0.0% | $122.35 | — | COM | 45826H109 |
| CBZ | CBIZ INC | 144 | $4,620 | 0.0% | $53.89 | — | COM | 124805102 |
| NWN | NORTHWEST NAT HLDG CO | 180 | $8,831 | 0.0% | $41.10 | — | COM | 66765N105 |
| HOMB | HOME BANCSHARES INC | 461 | $13,162 | 0.0% | $29.24 | — | COM | 436893200 |
| ADMA | ADMA BIOLOGICS INC | 1,162 | $9,726 | 0.0% | $15.55 | — | COM | 000899104 |
| BIO | BIO RAD LABS INC | 50 | $14,681 | 0.0% | $437.90 | — | CL A | 090572207 |
| HLI | HOULIHAN LOKEY INC | 78 | $10,462 | 0.0% | $123.61 | — | CL A | 441593100 |
| HTO | H2O AMERICA | 352 | $21,391 | 0.0% | $56.51 | — | COM | 784305104 |
| TTEK | TETRA TECH INC NEW | 585 | $16,901 | 0.0% | $42.02 | — | COM | 88162G103 |
| ICFI | ICF INTL INC | 93 | $6,776 | 0.0% | $131.38 | — | COM | 44925C103 |
| DOCS | DOXIMITY INC | 261 | $5,413 | 0.0% | $63.15 | — | CL A | 26622P107 |
| CCOI | COGENT COMM HOLDINGS INC | 133 | $1,846 | 0.0% | $64.78 | — | COM NEW | 19239V302 |
| OLED | UNIVERSAL DISPLAY CORP | 129 | $11,170 | 0.0% | $189.63 | — | COM | 91347P105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 16 | $2,639 | 0.0% | $194.65 | — | COM | 020764106 |
| GLIBK | LIBERTY CAP CORP | 41 | $884 | 0.0% | $35.27 | — | SER C GCI GROUP | 36164V800 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 75 | $1,347 | 0.0% | $42.07 | — | COM NEW | 457985208 |
| SR | SPIRE INC | 51 | $3,983 | 0.0% | $56.59 | — | COM | 84857L101 |
| TXNM | TXNM ENERGY INC | 377 | $21,406 | 0.0% | $54.45 | — | COM | 69349H107 |
| CVBF | CVB FINL CORP | 198 | $4,465 | 0.0% | $15.23 | — | COM | 126600105 |
| DXC | DXC TECHNOLOGY CO | 165 | $1,460 | 0.0% | $34.07 | — | COM | 23355L106 |
| WSBC | WESBANCO INC | 134 | $5,230 | 0.0% | $25.99 | — | COM | 950810101 |
| MC | MOELIS & CO | 72 | $4,710 | 0.0% | $42.14 | — | CL A | 60786M105 |
| LEG | LEGGETT & PLATT INC | 331 | $3,876 | 0.0% | $28.11 | — | COM | 524660107 |
| DLB | DOLBY LABORATORIES INC | 80 | $4,206 | 0.0% | $80.21 | — | COM CL A | 25659T107 |
| MANH | MANHATTAN ASSOCIATES INC | 97 | $13,507 | 0.0% | $210.22 | — | COM | 562750109 |
| DCI | DONALDSON INC | 120 | $10,772 | 0.0% | $59.51 | — | COM | 257651109 |
| CRAI | CRA INTL INC | 30 | $4,269 | 0.0% | $102.15 | — | COM | 12618T105 |
| XRAY | DENTSPLY SIRONA INC | 593 | $6,292 | 0.0% | $23.81 | — | COM | 24906P109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 129 | $20,694 | 0.0% | $108.64 | — | COM | 04247X102 |
| UTZ | UTZ BRANDS INC | 2,519 | $19,396 | 0.0% | $10.58 | — | COM CL A | 918090101 |
| WD | WALKER & DUNLOP INC | 53 | $2,899 | 0.0% | $97.15 | — | COM | 93148P102 |
| TFX | TELEFLEX INCORPORATED | 76 | $9,634 | 0.0% | $253.89 | — | COM | 879369106 |
| IDA | IDACORP INC | 64 | $9,683 | 0.0% | $98.74 | — | COM | 451107106 |
| GRAL | GRAIL INC | 32 | $2,185 | 0.0% | $16.22 | — | COM | 384747101 |
| MZTI | MARZETTI COMPANY | 22 | $2,512 | 0.0% | $179.93 | — | COM | 513847103 |
| BBT | BEACON FINANCIAL CORP. | 1,140 | $34,713 | 0.0% | $20.46 | — | COM | 084680107 |
| SLAB | SILICON LABORATORIES INC | 49 | $10,709 | 0.0% | $138.09 | — | COM | 826919102 |
| TNET | TRINET GROUP INC | 39 | $1,930 | 0.0% | $102.80 | — | COM | 896288107 |
| LPX | LOUISIANA PAC CORP | 86 | $6,765 | 0.0% | $65.66 | — | COM | 546347105 |
| AAP | ADVANCE AUTO PARTS INC | 53 | $3,298 | 0.0% | $151.02 | — | COM | 00751Y106 |
| BHF | BRIGHTHOUSE FINL INC | 145 | $9,179 | 0.0% | $49.69 | — | COM | 10922N103 |
| CMC | COMMERCIAL METALS CO | 371 | $23,280 | 0.0% | $54.98 | — | COM | 201723103 |
| WABC | WESTAMERICA BANCORPORATION | 73 | $4,283 | 0.0% | $40.65 | — | COM | 957090103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12 | $3,494 | 0.0% | $262.03 | — | COM | 398905109 |
| KNSL | KINSALE CAP GROUP INC | 40 | $13,192 | 0.0% | $374.42 | — | COM | 49714P108 |
| JLL | JONES LANG LASALLE INC | 84 | $26,036 | 0.0% | $176.81 | — | COM | 48020Q107 |
| ALRM | ALARM COM HLDGS INC | 133 | $6,214 | 0.0% | $56.53 | — | COM | 011642105 |
| PAR | PAR TECHNOLOGY CORP | 115 | $2,003 | 0.0% | $45.01 | — | COM | 698884103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 745 | $7,875 | 0.0% | $25.55 | — | COM | 388689101 |
| GXO | GXO LOGISTICS INCORPORATED | 407 | $20,635 | 0.0% | $52.52 | — | COMMON STOCK | 36262G101 |
| RYN | RAYONIER INC | 708 | $15,066 | 0.0% | $23.63 | — | COM | 754907103 |
| PLUS | EPLUS INC | 58 | $4,827 | 0.0% | $61.73 | — | COM | 294268107 |
| ABR | ARBOR REALTY TRUST INC | 195 | $1,057 | 0.0% | $15.18 | — | COM | 038923108 |
| WU | WESTERN UN CO | 429 | $3,303 | 0.0% | $19.09 | — | COM | 959802109 |
| COLM | COLUMBIA SPORTSWEAR CO | 61 | $3,771 | 0.0% | $71.45 | — | COM | 198516106 |
| MWA | MUELLER WTR PRODS INC | 255 | $6,587 | 0.0% | $13.92 | — | COM SER A | 624758108 |
| ICUI | ICU MED INC | 24 | $3,518 | 0.0% | $149.21 | — | COM | 44930G107 |
| MGEE | MGE ENERGY INC | 96 | $7,828 | 0.0% | $71.95 | — | COM | 55277P104 |
| NGVT | INGEVITY CORP | 116 | $8,662 | 0.0% | $54.59 | — | COM | 45688C107 |
| CNXC | CONCENTRIX CORP | 80 | $1,792 | 0.0% | $73.82 | — | COM | 20602D101 |
| ATKR | ATKORE INC | 22 | $1,673 | 0.0% | $145.61 | — | COM | 047649108 |
| OGS | ONE GAS INC | 41 | $3,160 | 0.0% | $75.57 | — | COM | 68235P108 |
| GEF | GREIF INC | 50 | $3,725 | 0.0% | $65.23 | — | CL A | 397624107 |
| GATX | GATX CORP | 56 | $9,923 | 0.0% | $115.95 | — | COM | 361448103 |
| VRTS | VIRTUS INVT PARTNERS INC | 39 | $5,597 | 0.0% | $181.61 | — | COM | 92828Q109 |
| CNM | CORE & MAIN INC | 308 | $14,861 | 0.0% | $33.84 | — | CL A | 21874C102 |
| ESAB | ESAB CORPORATION | 179 | $17,655 | 0.0% | $114.89 | — | COM | 29605J106 |
| IOSP | INNOSPEC INC | 42 | $3,418 | 0.0% | $100.32 | — | COM | 45768S105 |
| CHH | CHOICE HOTELS INTL INC | 50 | $5,514 | 0.0% | $122.82 | — | COM | 169905106 |
| IAC | PEOPLE INC | 55 | $2,539 | 0.0% | $48.51 | — | COM NEW | 44891N208 |
| PCTY | PAYLOCITY HLDG CORP | 93 | $9,721 | 0.0% | $196.48 | — | COM | 70438V106 |
| RH | RH | 13 | $2,141 | 0.0% | $347.67 | — | COM | 74967X103 |
| SWX | SOUTHWEST GAS HLDGS INC | 180 | $15,962 | 0.0% | $64.81 | — | COM | 844895102 |
| MAN | MANPOWERGROUP INC WIS | 74 | $2,499 | 0.0% | $77.82 | — | COM | 56418H100 |
| KMT | KENNAMETAL INC | 289 | $10,129 | 0.0% | $24.91 | — | COM | 489170100 |
| BDC | BELDEN INC | 61 | $7,315 | 0.0% | $92.98 | — | COM | 077454106 |
| DRS | LEONARDO DRS INC | 167 | $7,126 | 0.0% | $12.71 | — | COM | 52661A108 |
| UFPI | UFP INDUSTRIES INC | 223 | $20,235 | 0.0% | $113.97 | — | COM | 90278Q108 |
| KAI | KADANT INC | 14 | $4,399 | 0.0% | $214.18 | — | COM | 48282T104 |
| VSNT | VERSANT MEDIA GROUP INC | 302 | $10,875 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| STWD | STARWOOD PPTY TR INC | 363 | $5,946 | 0.0% | $19.35 | — | COM | 85571B105 |
| GERN | GERON CORP | 1,441 | $1,844 | 0.0% | $2.71 | — | COM | 374163103 |
| GBX | GREENBRIER COS INC | 83 | $4,068 | 0.0% | $40.23 | — | COM | 393657101 |
| ITRI | ITRON INC | 97 | $8,393 | 0.0% | $68.64 | — | COM | 465741106 |
| FLS | FLOWSERVE CORP | 461 | $34,188 | 0.0% | $52.71 | — | COM | 34354P105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 226 | $3,058 | 0.0% | $24.33 | — | COM | 419870100 |
| BLD | TOPBUILD COR | 90 | $31,908 | 0.0% | $359.30 | — | COM | 89055F103 |
| UNF | UNIFIRST CORP MASS | 22 | $5,818 | 0.0% | $162.31 | — | COM | 904708104 |
| LRN | STRIDE INC | 144 | $12,419 | 0.0% | $144.65 | — | COM | 86333M108 |
| KNF | KNIFE RIVER CORP | 134 | $11,209 | 0.0% | $97.42 | — | COMMON STOCK | 498894104 |
| FUL | FULLER H B CO | 78 | $4,547 | 0.0% | $68.23 | — | COM | 359694106 |
| POR | PORTLAND GEN ELEC CO | 281 | $14,564 | 0.0% | $37.45 | — | COM NEW | 736508847 |
| SCL | STEPAN CO | 45 | $2,507 | 0.0% | $87.42 | — | COM | 858586100 |
| ADUS | ADDUS HOMECARE CORP | 37 | $3,717 | 0.0% | $89.12 | — | COM | 006739106 |
| SAFT | SAFETY INS GROUP INC | 112 | $8,384 | 0.0% | $69.59 | — | COM | 78648T100 |
| LAZ | LAZARD INC | 458 | $19,209 | 0.0% | $41.82 | — | COM | 52110M109 |
| SON | SONOCO PRODS CO | 109 | $6,142 | 0.0% | $51.24 | — | COM | 835495102 |
| HP | HELMERICH & PAYNE INC | 72 | $2,357 | 0.0% | $41.76 | — | COM | 423452101 |
| CRUS | CIRRUS LOGIC INC | 59 | $8,763 | 0.0% | $78.11 | — | COM | 172755100 |
| CPK | CHESAPEAKE UTILS CORP | 58 | $7,104 | 0.0% | $103.70 | — | COM | 165303108 |
| JHG | JANUS HENDERSON GROUP PLC | 383 | $19,897 | 0.0% | $25.83 | — | ORD SHS | G4474Y214 |
| TWO | TWO HARBORS INVENTMENT CORPO | 217 | $2,693 | 0.0% | $13.24 | — | COM | 90187B804 |
| AVNT | AVIENT CORPORATION | 318 | $11,753 | 0.0% | $36.96 | — | COM | 05368V106 |
| AN | AUTONATION INC | 20 | $3,716 | 0.0% | $159.53 | — | COM | 05329W102 |
| CENTA | CENTRAL GARDEN & PET CO | 29 | $1,124 | 0.0% | $35.44 | — | CL A NON-VTG | 153527205 |
| PVH | PVH CORPORATION | 40 | $2,970 | 0.0% | $82.40 | — | COM | 693656100 |
| SPSC | SPS COMM INC | 110 | $6,289 | 0.0% | $183.22 | — | COM | 78463M107 |
| AMSF | AMERISAFE INC | 325 | $10,995 | 0.0% | $42.81 | — | COM | 03071H100 |
| OGE | OGE ENERGY CORP | 207 | $10,073 | 0.0% | $35.04 | — | COM | 670837103 |
| OXM | OXFORD INDS INC | 39 | $1,360 | 0.0% | $101.46 | — | COM | 691497309 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25 | $5,027 | 0.0% | $228.41 | — | COM | 043436104 |
| APPF | APPFOLIO INC | 56 | $8,980 | 0.0% | $229.40 | — | COM CL A | 03783C100 |
| ADNT | ADIENT PLC | 76 | $1,397 | 0.0% | $39.86 | — | ORD SHS | G0084W101 |
| BBIO | BRIDGEBIO PHARMA INC | 586 | $43,645 | 0.0% | $36.37 | — | COM | 10806X102 |
| LADR | LADDER CAP CORP | 674 | $6,706 | 0.0% | $10.26 | — | CL A | 505743104 |
| DBRG | DIGITALBRIDGE GROUP INC | 319 | $5,034 | 0.0% | $16.39 | — | CL A NEW | 25401T603 |
| SEM | SELECT MED HLDGS CORP | 520 | $8,585 | 0.0% | $12.18 | — | COM | 81619Q105 |
| LNN | LINDSAY CORP | 24 | $2,971 | 0.0% | $119.97 | — | COM | 535555106 |
| ATRC | ATRICURE INC | 192 | $5,372 | 0.0% | $37.19 | — | COM | 04963C209 |
| MDU | MDU RES GROUP INC | 208 | $4,412 | 0.0% | $10.78 | — | COM | 552690109 |
| NBR | NABORS INDUSTRIES LTD | 50 | $4,201 | 0.0% | $116.23 | — | SHS | G6359F137 |
| BCC | BOISE CASCADE CO DEL | 57 | $4,425 | 0.0% | $92.96 | — | COM | 09739D100 |
| MATW | MATTHEWS INTL CORP | 88 | $2,369 | 0.0% | $35.42 | — | CL A | 577128101 |
| RITM | RITHM CAPITAL CORP | 1,065 | $10,000 | 0.0% | $10.34 | — | COM NEW | 64828T201 |
| AGO | ASSURED GUARANTY LTD | 71 | $5,691 | 0.0% | $57.67 | — | COM | G0585R106 |
| SMPL | SIMPLY GOOD FOODS CO | 87 | $1,155 | 0.0% | $35.97 | — | COM | 82900L102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 288 | $25,085 | 0.0% | $104.39 | — | COM | 70932M107 |
| XIFR | XPLR INFRASTRUCTURE LP | 70 | $827 | 0.0% | $50.66 | — | COM UNIT PART IN | 65341B106 |
| NJR | NEW JERSEY RES CORP | 75 | $4,203 | 0.0% | $39.75 | — | COM | 646025106 |
| BMI | BADGER METER INC | 20 | $2,968 | 0.0% | $155.35 | — | COM | 056525108 |
| QDEL | QUIDELORTHO CORP | 67 | $1,174 | 0.0% | $79.87 | — | COM | 219798105 |
| AVA | AVISTA CORP | 88 | $3,600 | 0.0% | $31.62 | — | COM | 05379B107 |
| FG | F&G ANNUITIES & LIFE INC | 43 | $1,143 | 0.0% | $31.09 | — | COMMON STOCK | 30190A104 |
| CAR | AVIS BUDGET GROUP INC | 25 | $3,696 | 0.0% | $205.93 | — | COM | 053774105 |
| COKE | COCA COLA CONS INC | 60 | $11,455 | 0.0% | $114.42 | — | COM | 191098102 |
| NEOG | NEOGEN CORP | 148 | $1,331 | 0.0% | $21.78 | — | COM | 640491106 |
| FLO | FLOWERS FOODS INC | 146 | $1,153 | 0.0% | $21.08 | — | COM | 343498101 |
| ARI | APOLLO COML REAL ESTATE FIN | 298 | $3,183 | 0.0% | $10.13 | — | COM | 03762U105 |
| WINA | WINMARK CORP | 8 | $3,385 | 0.0% | $362.89 | — | COM | 974250102 |
| PRGO | PERRIGO CO PLC | 91 | $945 | 0.0% | $35.61 | — | SHS | G97822103 |
| AM | ANTERO MIDSTREAM CORP | 590 | $13,423 | 0.0% | $10.17 | — | COM | 03676B102 |
| YELP | YELP INC | 134 | $3,286 | 0.0% | $42.07 | — | CL A | 985817105 |
| TPG | TPG INC | 706 | $28,628 | 0.0% | $49.06 | — | COM CL A | 872657101 |
| JOE | ST JOE CO | 125 | $7,829 | 0.0% | $57.76 | — | COM | 790148100 |
| MMSI | MERIT MED SYS INC | 46 | $3,190 | 0.0% | $71.96 | — | COM | 589889104 |
| BCPC | BALCHEM CORP | 26 | $4,393 | 0.0% | $130.73 | — | COM | 057665200 |
| FRPT | FRESHPET INC | 64 | $3,784 | 0.0% | $62.01 | — | COM | 358039105 |
| ALG | ALAMO GROUP INC | 18 | $2,961 | 0.0% | $176.46 | — | COM | 011311107 |
| PCVX | VAXCYTE INC | 372 | $21,624 | 0.0% | $83.40 | — | COM | 92243G108 |