Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $24.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 5,320,308 | $3.973B | 16.3% | — | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,002,286 | $2.248B | 9.2% | — | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 3,866,195 | $774M | 3.2% | — | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,317,923 | $498M | 2.0% | — | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,025,481 | $483M | 2.0% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,322,176 | $473M | 1.9% | — | — | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 938,224 | $407M | 1.7% | — | — | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 458,381 | $315M | 1.3% | — | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 538,632 | $313M | 1.3% | — | — | COM | 007903107 |
| EWY | ISHARES INC | 1,384,772 | $280M | 1.1% | — | — | MSCI STH KOR ETF | 464286772 |
| MSFT | MICROSOFT CORP | 711,896 | $266M | 1.1% | — | — | COM | 594918104 |
| NEM | NEWMONT CORP | 2,695,170 | $252M | 1.0% | — | — | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 291,426 | $211M | 0.9% | — | — | COM | 038222105 |
| ORCL | ORACLE CORP | 1,432,967 | $210M | 0.9% | — | — | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 199,822 | $193M | 0.8% | — | — | ORD SHS | G7997R103 |
| JNJ | JOHNSON & JOHNSON | 669,135 | $170M | 0.7% | — | — | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,746,819 | $164M | 0.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| GEV | GE VERNOVA INC | 122,768 | $144M | 0.6% | — | — | COM | 36828A101 |
| UNP | UNION PAC CORP | 514,266 | $140M | 0.6% | — | — | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 116,666 | $135M | 0.6% | — | — | COM | 595112103 |
| MBB | ISHARES TR | 1,386,800 | $131M | 0.5% | — | — | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 1,727,216 | $124M | 0.5% | — | — | COM | 02209S103 |
| APH | AMPHENOL CORP | 697,612 | $123M | 0.5% | — | — | CL A | 032095101 |
| ASML | ASML HLDG NV | 61,675 | $123M | 0.5% | — | — | N Y REGISTRY SHS | N07059210 |
| B | BARRICK MNG CORP | 3,304,836 | $121M | 0.5% | — | — | COM SHS | 06849F108 |
| CLS | CELESTICA INC | 330,689 | $121M | 0.5% | — | — | COM | 15101Q207 |
| VST | VISTRA CORP | 751,695 | $119M | 0.5% | — | — | COM | 92840M102 |
| SHEL | SHELL PLC | 1,526,163 | $118M | 0.5% | — | — | SPON ADS | 780259305 |
| SE | SEA LTD | 1,204,563 | $115M | 0.5% | — | — | SPONSORD ADS | 81141R100 |
| LQD | ISHARES TR | 1,050,500 | $115M | 0.5% | — | — | IBOXX INV CP ETF | 464287242 |
| NUE | NUCOR CORP | 513,423 | $114M | 0.5% | — | — | COM | 670346105 |
| PCAR | PACCAR INC | 946,107 | $114M | 0.5% | — | — | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP | 172,415 | $110M | 0.5% | — | — | COM | 958102105 |
| IEMG | ISHARES INC | 1,328,276 | $110M | 0.5% | — | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 2,229,965 | $106M | 0.4% | — | — | COM | 126408103 |
| PBR | PETROLEO BRASILEIRO S A | 6,524,553 | $105M | 0.4% | — | — | SPONSORED ADR | 71654V408 |
| AAPL | APPLE INC | 364,377 | $105M | 0.4% | — | — | COM | 037833100 |
| LLY | ELI LILLY & CO | 87,023 | $104M | 0.4% | — | — | COM | 532457108 |
| PCG | PG&E CORP | 5,931,314 | $99.76M | 0.4% | — | — | COM | 69331C108 |
| KLAC | KLA CORP | 328,070 | $98.98M | 0.4% | — | — | COM NEW | 482480100 |
| FIX | COMFORT SYS USA INC | 48,506 | $96.14M | 0.4% | — | — | COM | 199908104 |
| NXPI | NXP SEMICONDUCTORS N V | 337,405 | $94.82M | 0.4% | — | — | COM | N6596X109 |
| WFC | WELLS FARGO & CO | 1,145,854 | $94.69M | 0.4% | — | — | COM | 949746101 |
| EIX | EDISON INTL | 1,234,614 | $91.92M | 0.4% | — | — | COM | 281020107 |
| EMXC | ISHARES INC | 880,516 | $90.08M | 0.4% | — | — | MSCI EMRG CHN | 46434G764 |
| MPC | MARATHON PETE CORP | 349,224 | $89.29M | 0.4% | — | — | COM | 56585A102 |
| STLD | STEEL DYNAMICS INC | 378,490 | $86.85M | 0.4% | — | — | COM | 858119100 |
| ES | EVERSOURCE ENERGY | 1,195,140 | $86.37M | 0.4% | — | — | COM | 30040W108 |
| TEL | TE CONNECTIVITY PLC | 426,718 | $86.03M | 0.4% | — | — | ORD SHS | G87052109 |
| ADI | ANALOG DEVICES INC | 203,208 | $80.71M | 0.3% | — | — | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 203,204 | $79.23M | 0.3% | — | — | COM | 40412C101 |
| TPR | TAPESTRY INC | 539,444 | $78.96M | 0.3% | — | — | COM | 876030107 |
| APP | APPLOVIN CORP | 146,602 | $75.53M | 0.3% | — | — | COM CL A | 03831W108 |
| VLO | VALERO ENERGY CORP | 285,001 | $74.23M | 0.3% | — | — | COM | 91913Y100 |
| C | CITIGROUP INC | 522,666 | $73.15M | 0.3% | — | — | COM NEW | 172967424 |
| EOG | EOG RES INC | 539,429 | $69.98M | 0.3% | — | — | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 623,641 | $68.99M | 0.3% | — | — | COM | 209115104 |
| BKR | BAKER HUGHES COMPANY | 1,220,482 | $67.74M | 0.3% | — | — | CL A | 05722G100 |
| NI | NISOURCE INC | 1,410,001 | $67.05M | 0.3% | — | — | COM | 65473P105 |
| FTI | TECHNIPFMC PLC | 989,841 | $65.63M | 0.3% | — | — | COM | G87110105 |
| NOW | SERVICENOW INC | 635,381 | $63.08M | 0.3% | — | — | COM | 81762P102 |
| SLB | SLB LIMITED | 1,338,849 | $62.24M | 0.3% | — | — | COM STK | 806857108 |
| META | META PLATFORMS INC | 110,083 | $62.01M | 0.3% | — | — | CL A | 30303M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 111,326 | $60.32M | 0.2% | — | — | COM | 91307C102 |
| CFG | CITIZENS FINL GROUP INC | 847,858 | $59.41M | 0.2% | — | — | COM | 174610105 |
| MNST | MONSTER BEVERAGE CORP NEW | 605,394 | $58.19M | 0.2% | — | — | COM | 61174X109 |
| BAC | BANK OF AMER CORP | 1,020,674 | $58.16M | 0.2% | — | — | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 442,098 | $55.96M | 0.2% | — | — | COM NEW | 26441C204 |
| OVV | OVINTIV INC | 1,041,316 | $54.83M | 0.2% | — | — | COM | 69047Q102 |
| HAL | HALLIBURTON CO | 1,590,285 | $53.99M | 0.2% | — | — | COM | 406216101 |
| MRVL | MARVELL TECHNOLOGY INC | 181,176 | $53.97M | 0.2% | — | — | COM | 573874104 |
| AU | ANGLOGOLD ASHANTI PLC | 665,558 | $53.84M | 0.2% | — | — | COM SHS | G0378L100 |
| TFC | TRUIST FINL CORP | 1,078,721 | $53.74M | 0.2% | — | — | COM | 89832Q109 |
| PPL | PPL CORP | 1,468,865 | $53.39M | 0.2% | — | — | COM | 69351T106 |
| MCK | MCKESSON CORP | 70,358 | $53.16M | 0.2% | — | — | COM | 58155Q103 |
| AR | ANTERO RESOURCES CORP | 1,507,657 | $52.98M | 0.2% | — | — | COM | 03674X106 |
| LUV | SOUTHWEST AIRLS CO | 1,022,946 | $52.6M | 0.2% | — | — | COM | 844741108 |
| MET | METLIFE INC | 621,519 | $52.59M | 0.2% | — | — | COM | 59156R108 |
| NTNX | NUTANIX INC | 998,761 | $50.9M | 0.2% | — | — | CL A | 67059N108 |
| CIEN | CIENA CORP | 101,038 | $49.57M | 0.2% | — | — | COM NEW | 171779309 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 178,996 | $48.68M | 0.2% | — | — | ORDINARY SHARES | G25457105 |
| INSM | INSMED INC | 455,392 | $48.55M | 0.2% | — | — | COM PAR $.01 | 457669307 |
| SBSW | SIBANYE STILLWATER LTD | 5,691,634 | $48.32M | 0.2% | — | — | SPONSORED ADR | 82575P107 |
| TER | TERADYNE INC | 98,627 | $47.72M | 0.2% | — | — | COM | 880770102 |
| APA | APA CORPORATION | 1,444,176 | $47.04M | 0.2% | — | — | COM | 03743Q108 |
| TLN | TALEN ENERGY CORP | 121,506 | $46.69M | 0.2% | — | — | COM | 87422Q109 |
| BPOP | POPULAR INC | 278,207 | $45.68M | 0.2% | — | — | COM NEW | 733174700 |
| CVS | CVS HEALTH CORP | 440,972 | $45.62M | 0.2% | — | — | COM | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,326,678 | $44.95M | 0.2% | — | — | SPONSORED ADS | 881624209 |
| RDDT | REDDIT INC | 257,428 | $44.68M | 0.2% | — | — | CL A | 75734B100 |
| TKR | TIMKEN CO | 302,724 | $43.99M | 0.2% | — | — | COM | 887389104 |
| ANET | ARISTA NETWORKS INC | 254,275 | $43.2M | 0.2% | — | — | COM SHS | 040413205 |
| FHN | FIRST HORIZON CORPORATION | 1,633,439 | $41.88M | 0.2% | — | — | COM | 320517105 |
| VZ | VERIZON COMMUNICATIONS INC | 980,458 | $41.51M | 0.2% | — | — | COM | 92343V104 |
| BWA | BORGWARNER INC | 623,455 | $41.4M | 0.2% | — | — | COM | 099724106 |
| NVT | NVENT ELEC PLC | 242,970 | $41.21M | 0.2% | — | — | SHS | G6700G107 |
| ZION | ZIONS BANCORPORATION NATL AS | 591,357 | $40.92M | 0.2% | — | — | COM | 989701107 |
| EXE | EXPAND ENERGY CORPORATION | 447,886 | $40.84M | 0.2% | — | — | COM | 165167735 |
| NRG | NRG ENERGY INC | 277,935 | $40.6M | 0.2% | — | — | COM NEW | 629377508 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 151,328 | $39.84M | 0.2% | — | — | CL A | 989207105 |
| TOST | TOAST INC | 1,428,975 | $39.75M | 0.2% | — | — | CL A | 888787108 |
| VALE | VALE S A | 2,626,446 | $39.5M | 0.2% | — | — | SPONSORED ADS | 91912E105 |
| RIG | TRANSOCEAN LTD | 7,962,797 | $38.94M | 0.2% | — | — | REGISTERED SHS | H8817H100 |
| SPGI | S&P GLOBAL INC | 95,012 | $38.69M | 0.2% | — | — | COM | 78409V104 |
| DLTR | DOLLAR TREE INC | 315,855 | $38.2M | 0.2% | — | — | COM | 256746108 |
| SU | SUNCOR ENERGY INC NEW | 708,762 | $38.09M | 0.2% | — | — | COM | 867224107 |
| GE | GE AEROSPACE | 101,569 | $37.96M | 0.2% | — | — | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 482,525 | $37.75M | 0.2% | — | — | SHS | G5960L103 |
| ONTO | ONTO INNOVATION INC | 99,020 | $37.47M | 0.2% | — | — | COM | 683344105 |
| RBC | RBC BEARINGS INC | 57,741 | $37.19M | 0.2% | — | — | COM | 75524B104 |
| GILD | GILEAD SCIENCES INC | 290,881 | $36.75M | 0.2% | — | — | COM | 375558103 |
| KEY | KEYCORP | 1,574,882 | $36.3M | 0.1% | — | — | COM | 493267108 |
| HALO | HALOZYME THERAPEUTICS INC | 463,146 | $36.25M | 0.1% | — | — | COM | 40637H109 |
| LII | LENNOX INTL INC | 63,229 | $36.23M | 0.1% | — | — | COM | 526107107 |
| NOV | NOV INC | 1,943,703 | $36.06M | 0.1% | — | — | COM | 62955J103 |
| DINO | HF SINCLAIR CORP | 510,527 | $35.56M | 0.1% | — | — | COM | 403949100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 205,677 | $34.66M | 0.1% | — | — | COM | 64125C109 |
| FNB | F N B CORP | 1,804,957 | $34.44M | 0.1% | — | — | COM | 302520101 |
| UHS | UNIVERSAL HLTH SVCS INC | 228,121 | $33.92M | 0.1% | — | — | CL B | 913903100 |
| ABNB | AIRBNB INC | 236,935 | $33.91M | 0.1% | — | — | COM CL A | 009066101 |
| JBL | JABIL INC | 87,526 | $33.74M | 0.1% | — | — | COM | 466313103 |
| DECK | DECKERS OUTDOOR CORP | 336,573 | $33.42M | 0.1% | — | — | COM | 243537107 |
| BBIO | BRIDGEBIO PHARMA INC | 448,143 | $33.38M | 0.1% | — | — | COM | 10806X102 |
| WAL | WESTERN ALLIANCE BANCORP | 401,678 | $33.02M | 0.1% | — | — | COM | 957638109 |
| VMC | VULCAN MATLS CO | 108,687 | $32.06M | 0.1% | — | — | COM | 929160109 |
| REGN | REGENERON PHARMACEUTICALS | 51,333 | $32.01M | 0.1% | — | — | COM | 75886F107 |
| URI | UNITED RENTALS INC | 27,950 | $31.66M | 0.1% | — | — | COM | 911363109 |
| TS | TENARIS S A | 568,223 | $31.53M | 0.1% | — | — | SPONSORED ADS | 88031M109 |
| XYZ | BLOCK INC | 413,101 | $31.4M | 0.1% | — | — | CL A | 852234103 |
| CAH | CARDINAL HEALTH INC | 132,077 | $31.38M | 0.1% | — | — | COM | 14149Y108 |
| BTI | BRITISH AMERN TOB PLC | 506,686 | $31.29M | 0.1% | — | — | SPONSORED ADR | 110448107 |
| AEM | AGNICO EAGLE MINES LTD | 196,829 | $30.53M | 0.1% | — | — | COM | 008474108 |
| DVN | DEVON ENERGY CORP NEW | 735,174 | $30.38M | 0.1% | — | — | COM | 25179M103 |
| CRS | CARPENTER TECHNOLOGY CORP | 48,856 | $30.14M | 0.1% | — | — | COM | 144285103 |
| QCOM | QUALCOMM INC | 162,466 | $30.02M | 0.1% | — | — | COM | 747525103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 99,584 | $29.98M | 0.1% | — | — | COM | 02043Q107 |
| UAL | UNITED AIRLS HLDGS INC | 218,601 | $29.73M | 0.1% | — | — | COM | 910047109 |
| XOM | EXXON MOBIL CORP | 216,225 | $29.56M | 0.1% | — | — | COM | 30231G102 |
| KGC | KINROSS GOLD CORP | 1,240,922 | $29.31M | 0.1% | — | — | COM | 496902404 |
| WMT | WALMART INC | 258,759 | $29.31M | 0.1% | — | — | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 145,544 | $29.2M | 0.1% | — | — | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,934 | $29.03M | 0.1% | — | — | COM | 49338L103 |
| TMUS | T-MOBILE US INC | 172,592 | $28.95M | 0.1% | — | — | COM | 872590104 |
| AME | AMETEK INC | 117,720 | $28.48M | 0.1% | — | — | COM | 031100100 |
| V | VISA INC | 81,537 | $27.97M | 0.1% | — | — | COM CL A | 92826C839 |
| PR | PERMIAN RESOURCES CORP | 1,516,955 | $27.93M | 0.1% | — | — | CLASS A COM | 71424F105 |
| GRAB | GRAB HOLDINGS LIMITED | 7,403,211 | $27.91M | 0.1% | — | — | CLASS A ORD | G4124C109 |
| RRX | REGAL REXNORD CORPORATION | 116,787 | $27.82M | 0.1% | — | — | COM | 758750103 |
| GMED | GLOBUS MED INC | 351,974 | $27.81M | 0.1% | — | — | CL A | 379577208 |
| MFC | MANULIFE FINL CORP | 684,949 | $27.77M | 0.1% | — | — | COM | 56501R106 |
| GPOR | GULFPORT ENERGY CORP | 159,943 | $27.14M | 0.1% | — | — | COMMON SHARES | 402635502 |
| CF | CF INDUSTRIES HOLD | 249,708 | $27.03M | 0.1% | — | — | COM | 125269100 |
| DXCM | DEXCOM INC | 400,929 | $27M | 0.1% | — | — | COM | 252131107 |
| VTRS | VIATRIS INC | 1,698,341 | $26.97M | 0.1% | — | — | COM | 92556V106 |
| RGA | REINSURANCE GROUP AMER INC | 126,415 | $26.88M | 0.1% | — | — | COM NEW | 759351604 |
| EME | EMCOR GROUP INC | 32,248 | $26.76M | 0.1% | — | — | COM | 29084Q100 |
| GSK | GSK PLC | 504,171 | $26.43M | 0.1% | — | — | SPONSORED ADR | 37733W204 |
| SANM | SANMINA CORP | 103,959 | $26.31M | 0.1% | — | — | COM | 801056102 |
| GOOG | ALPHABET INC | 74,207 | $26.22M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 364,278 | $26.08M | 0.1% | — | — | COM | 68902V107 |
| FORM | FORMFACTOR INC | 162,592 | $26M | 0.1% | — | — | COM | 346375108 |
| EG | EVEREST GROUP LTD | 72,182 | $25.79M | 0.1% | — | — | COM | G3223R108 |
| CVX | CHEVRON CORPORATION | 154,753 | $25.65M | 0.1% | — | — | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 275,882 | $25.16M | 0.1% | — | — | COM | 595017104 |
| MP | MP MATERIALS CORP | 446,310 | $25M | 0.1% | — | — | COM CL A | 553368101 |
| EW | EDWARDS LIFESCIENCES CORP | 275,279 | $24.9M | 0.1% | — | — | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 387,225 | $24.86M | 0.1% | — | — | COM | 15135B101 |
| COST | COSTCO WHOLESALE CORPORATION | 26,503 | $24.79M | 0.1% | — | — | COM | 22160K105 |
| CR | CRANE COMPANY | 110,458 | $24.64M | 0.1% | — | — | COMMON STOCK | 224408104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,634,732 | $24.42M | 0.1% | — | — | COM NEW | 649445400 |
| CI | THE CIGNA GROUP | 87,905 | $24.23M | 0.1% | — | — | COM | 125523100 |
| RNR | RENAISSANCERE HLDGS LTD | 75,611 | $23.96M | 0.1% | — | — | COM | G7496G103 |
| POR | PORTLAND GEN ELEC CO | 461,107 | $23.9M | 0.1% | — | — | COM NEW | 736508847 |
| PODD | INSULET CORP | 156,413 | $23.81M | 0.1% | — | — | COM | 45784P101 |
| VRT | VERTIV HOLDINGS CO | 71,078 | $23.8M | 0.1% | — | — | COM CL A | 92537N108 |
| HXL | HEXCEL CORP NEW | 236,251 | $23.64M | 0.1% | — | — | COM | 428291108 |
| TGTX | TG THERAPEUTICS INC | 429,904 | $23.62M | 0.1% | — | — | COM | 88322Q108 |
| VAL | VALARIS LTD | 321,713 | $23.36M | 0.1% | — | — | CL A | G9460G101 |
| FIVE | FIVE BELOW INC | 129,642 | $23.31M | 0.1% | — | — | COM | 33829M101 |
| LBRT | LIBERTY ENERGY INC | 883,746 | $23.15M | 0.1% | — | — | COM CL A | 53115L104 |
| CB | CHUBB LIMITED | 67,050 | $22.85M | 0.1% | — | — | COM | H1467J104 |
| ATI | ATI INC | 114,940 | $22.65M | 0.1% | — | — | COM | 01741R102 |
| CMCSA | COMCAST CORP NEW | 920,357 | $22.59M | 0.1% | — | — | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 295,074 | $21.99M | 0.1% | — | — | COM NEW | 026874784 |
| WWD | WOODWARD INC | 51,359 | $21.85M | 0.1% | — | — | COM | 980745103 |
| AEP | AMERICAN ELEC PWR CO INC | 159,591 | $21.83M | 0.1% | — | — | COM | 025537101 |
| SW | SMURFIT WESTROCK PLC | 471,953 | $21.83M | 0.1% | — | — | SHS | G8267P108 |
| GXO | GXO LOGISTICS INCORPORATED | 430,309 | $21.82M | 0.1% | — | — | COMMON STOCK | 36262G101 |
| EXEL | EXELIXIS INC | 400,859 | $21.81M | 0.1% | — | — | COM | 30161Q104 |
| CENX | CENTURY ALUM CO | 473,928 | $21.81M | 0.1% | — | — | COM | 156431108 |
| ACGL | ARCH CAP GROUP LTD | 223,860 | $21.73M | 0.1% | — | — | ORD | G0450A105 |
| KMT | KENNAMETAL INC | 611,543 | $21.43M | 0.1% | — | — | COM | 489170100 |
| PSX | PHILLIPS 66 | 125,491 | $21.21M | 0.1% | — | — | COM | 718546104 |
| HAS | HASBRO INC | 251,786 | $20.8M | 0.1% | — | — | COM | 418056107 |
| FDX | FEDEX CORP | 66,349 | $20.78M | 0.1% | — | — | COM | 31428X106 |
| ETSY | ETSY INC | 273,253 | $20.58M | 0.1% | — | — | COM | 29786A106 |
| CTVA | CORTEVA INC | 243,050 | $20.58M | 0.1% | — | — | COM | 22052L104 |
| EBC | EASTERN BANKSHARES INC | 924,805 | $20.57M | 0.1% | — | — | COM | 27627N105 |
| ROST | ROSS STORES INC | 96,587 | $20.56M | 0.1% | — | — | COM | 778296103 |
| XP | XP INC | 1,255,551 | $20.42M | 0.1% | — | — | CL A | G98239109 |
| PNC | PNC FINL SVCS GROUP INC | 82,490 | $20.31M | 0.1% | — | — | COM | 693475105 |
| UNM | UNUM GROUP | 226,541 | $20.25M | 0.1% | — | — | COM | 91529Y106 |
| KRYS | KRYSTAL BIOTECH INC | 54,489 | $20.25M | 0.1% | — | — | COM | 501147102 |
| PG | PROCTER & GAMBLE CO | 137,724 | $20.2M | 0.1% | — | — | COM | 742718109 |
| BK | BANK OF NY MELLON CORP | 139,347 | $20.15M | 0.1% | — | — | COM | 064058100 |
| WSO | WATSCO INC | 47,897 | $19.96M | 0.1% | — | — | COM | 942622200 |
| URA | GLOBAL X FDS | 455,817 | $19.92M | 0.1% | — | — | GLOBAL X URANIUM | 37954Y871 |
| DG | DOLLAR GEN CORP | 171,855 | $19.78M | 0.1% | — | — | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 38,715 | $19.72M | 0.1% | — | — | COM | 539830109 |
| WY | WEYERHAEUSER CO | 821,804 | $19.67M | 0.1% | — | — | COM NEW | 962166104 |
| CHTR | CHARTER COMMUNICATIONS INC | 138,062 | $19.63M | 0.1% | — | — | CL A | 16119P108 |
| CROX | CROCS INC | 161,617 | $19.5M | 0.1% | — | — | COM | 227046109 |
| GFI | GOLD FIELDS LTD | 579,117 | $19.45M | 0.1% | — | — | SPONSORED ADR | 38059T106 |
| AVA | AVISTA CORP | 471,986 | $19.31M | 0.1% | — | — | COM | 05379B107 |
| INCY | INCYTE CORP | 168,253 | $19.07M | 0.1% | — | — | COM | 45337C102 |
| HWC | HANCOCK WHITNEY CORPORATION | 254,223 | $19M | 0.1% | — | — | COM | 410120109 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,845 | $18.96M | 0.1% | — | — | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 442,036 | $18.87M | 0.1% | — | — | COM | 101137107 |
| KO | COCA COLA CO | 225,480 | $18.32M | 0.1% | — | — | COM | 191216100 |
| ADBE | ADOBE INC | 88,751 | $18.2M | 0.1% | — | — | COM | 00724F101 |
| LVS | LAS VEGAS SANDS CORP | 393,665 | $18.18M | 0.1% | — | — | COM | 517834107 |
| AVY | AVERY DENNISON CORP | 111,819 | $18.15M | 0.1% | — | — | COM | 053611109 |
| FE | FIRSTENERGY CORP | 381,107 | $18.12M | 0.1% | — | — | COM | 337932107 |
| PNW | PINNACLE WEST CAP CORP | 169,107 | $18.09M | 0.1% | — | — | COM | 723484101 |
| SBLK | STAR BULK CARRIERS CORP. | 718,057 | $17.93M | 0.1% | — | — | SHS PAR | Y8162K204 |
| SNPS | SYNOPSYS INC | 40,180 | $17.92M | 0.1% | — | — | COM | 871607107 |
| IDXX | IDEXX LABS INC | 33,528 | $17.65M | 0.1% | — | — | COM | 45168D104 |
| TTEK | TETRA TECH INC NEW | 608,211 | $17.57M | 0.1% | — | — | COM | 88162G103 |
| EQT | EQT CORP | 328,455 | $17.46M | 0.1% | — | — | COM | 26884L109 |
| VOD | VODAFONE GROUP PLC | 1,298,813 | $17.18M | 0.1% | — | — | SPONSORED ADR | 92857W308 |
| LNG | CHENIERE ENERGY INC | 71,854 | $17.17M | 0.1% | — | — | COM NEW | 16411R208 |
| VLY | VALLEY NATL BANCORP | 1,171,898 | $17.17M | 0.1% | — | — | COM | 919794107 |
| AXS | AXIS CAP HLDGS LTD | 159,157 | $17.1M | 0.1% | — | — | SHS | G0692U109 |
| EXC | EXELON CORP | 366,296 | $17.08M | 0.1% | — | — | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 10,009 | $16.99M | 0.1% | — | — | COM | 58733R102 |
| STRL | STERLING INFRASTRUCTURE INC | 20,185 | $16.94M | 0.1% | — | — | COM | 859241101 |
| STT | STATE STR CORP | 99,738 | $16.92M | 0.1% | — | — | COM | 857477103 |
| INDB | INDEPENDENT BK CORP MASS | 200,771 | $16.81M | 0.1% | — | — | COM | 453836108 |
| EWW | ISHARES INC | 223,031 | $16.79M | 0.1% | — | — | MSCI MEXICO ETF | 464286822 |
| PVH | PVH CORPORATION | 225,223 | $16.73M | 0.1% | — | — | COM | 693656100 |
| IDA | IDACORP INC | 109,136 | $16.51M | 0.1% | — | — | COM | 451107106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34,525 | $16.49M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 150,116 | $16.48M | 0.1% | — | — | COM | 494368103 |
| LDOS | LEIDOS HOLDINGS INC | 158,669 | $16.34M | 0.1% | — | — | COM | 525327102 |
| PEP | PEPSICO INC | 120,370 | $16.3M | 0.1% | — | — | COM | 713448108 |
| CPA | COPA HOLDINGS SA | 104,487 | $16.26M | 0.1% | — | — | CL A | P31076105 |
| DT | DYNATRACE INC | 368,920 | $16.2M | 0.1% | — | — | COM NEW | 268150109 |
| RKT | ROCKET COS INC | 1,023,816 | $16.13M | 0.1% | — | — | COM CL A | 77311W101 |
| AEE | AMEREN CORP | 141,897 | $16.04M | 0.1% | — | — | COM | 023608102 |
| LITE | LUMENTUM HLDGS INC | 18,629 | $15.98M | 0.1% | — | — | COM | 55024U109 |
| HIG | HARTFORD INSURANCE GROUP INC | 120,033 | $15.91M | 0.1% | — | — | COM | 416515104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 274,911 | $15.73M | 0.1% | — | — | COM | 09061G101 |
| ALB | ALBEMARLE CORP | 116,250 | $15.7M | 0.1% | — | — | COM | 012653101 |
| MOD | MODINE MFG CO | 58,526 | $15.63M | 0.1% | — | — | COM | 607828100 |
| HP | HELMERICH & PAYNE INC | 472,990 | $15.49M | 0.1% | — | — | COM | 423452101 |
| WHD | CACTUS INC | 300,604 | $15.4M | 0.1% | — | — | CL A | 127203107 |
| MCD | MCDONALDS CORP | 56,643 | $15.31M | 0.1% | — | — | COM | 580135101 |
| CMI | CUMMINS INC | 21,316 | $15.2M | 0.1% | — | — | COM | 231021106 |
| YPF | YPF SOCIEDAD ANONIMA | 331,413 | $15.07M | 0.1% | — | — | SPON ADR CL D | 984245100 |
| OZK | BANK OZK LITTLE ROCK ARK | 287,790 | $14.99M | 0.1% | — | — | COM | 06417N103 |
| COLB | COLUMBIA BKG SYS INC | 466,337 | $14.95M | 0.1% | — | — | COM | 197236102 |
| VRSK | VERISK ANALYTICS INC | 83,031 | $14.91M | 0.1% | — | — | COM | 92345Y106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,219 | $14.79M | 0.1% | — | — | SHS | L8681T102 |
| NOVT | NOVANTA INC | 90,124 | $14.62M | 0.1% | — | — | COM | 67000B104 |
| EVRG | EVERGY INC | 168,059 | $14.53M | 0.1% | — | — | COM | 30034W106 |
| SYY | SYSCO CORP | 172,898 | $14.45M | 0.1% | — | — | COM | 871829107 |
| AXSM | AXSOME THERAPEUTICS INC. | 58,217 | $14.25M | 0.1% | — | — | COM | 05464T104 |
| SSRM | SSR MINING IN | 503,309 | $14.23M | 0.1% | — | — | COM | 784730103 |
| WFRD | WEATHERFORD INTL PLC | 172,689 | $14.07M | 0.1% | — | — | ORD SHS | G48833118 |
| ALGN | ALIGN TECHNOLOGY INC | 82,400 | $13.9M | 0.1% | — | — | COM | 016255101 |
| LKQ | LKQ CORP | 523,865 | $13.79M | 0.1% | — | — | COM | 501889208 |
| SOLV | SOLVENTUM CORP | 177,921 | $13.73M | 0.1% | — | — | COM SHS | 83444M101 |
| MCO | MOODYS CORP | 30,139 | $13.65M | 0.1% | — | — | COM | 615369105 |
| MTB | M & T BK CORP | 57,083 | $13.59M | 0.1% | — | — | COM | 55261F104 |
| ALL | ALLSTATE CORP | 56,149 | $13.36M | 0.1% | — | — | COM | 020002101 |
| MUSA | MURPHY USA INC | 24,628 | $13.27M | 0.1% | — | — | COM | 626755102 |
| NE | NOBLE CORP PLC | 354,817 | $13.23M | 0.1% | — | — | ORD SHS A | G65431127 |
| RMD | RESMED INC | 67,381 | $13.13M | 0.1% | — | — | COM | 761152107 |
| ENS | ENERSYS | 55,597 | $13M | 0.1% | — | — | COM | 29275Y102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 6,236 | $12.98M | 0.1% | — | — | CL A | 31946M103 |
| FIS | FIDELITY NATL INFORMATION SV | 332,616 | $12.93M | 0.1% | — | — | COM | 31620M106 |
| RELY | REMITLY GLOBAL INC | 576,318 | $12.92M | 0.1% | — | — | COM | 75960P104 |
| USB | US BANCORP | 213,493 | $12.89M | 0.1% | — | — | COM NEW | 902973304 |
| MTCH | MATCH GROUP INC NEW | 336,896 | $12.82M | 0.1% | — | — | COM | 57667L107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 67,802 | $12.77M | 0.1% | — | — | COM NEW | 12541W209 |
| TRV | TRAVELERS COMPANIES INC | 38,570 | $12.73M | 0.1% | — | — | COM | 89417E109 |
| SEIC | SEI INVTS CO | 144,423 | $12.67M | 0.1% | — | — | COM | 784117103 |
| PRU | PRUDENTIAL FINL INC | 116,719 | $12.6M | 0.1% | — | — | COM | 744320102 |
| CHRD | CHORD ENERGY CORPORATION | 109,612 | $12.53M | 0.1% | — | — | COM NEW | 674215207 |
| CBOE | CBOE GLOBAL MKTS INC | 51,486 | $12.49M | 0.1% | — | — | COM | 12503M108 |
| PAAS | PAN AMERN SILVER CORP | 277,592 | $12.43M | 0.1% | — | — | COM | 697900108 |
| SNX | TD SYNNEX CORPORATION | 46,474 | $12.42M | 0.1% | — | — | COM | 87162W100 |
| GPN | GLOBAL PMTS INC | 170,130 | $12.34M | 0.1% | — | — | COM | 37940X102 |
| RPRX | ROYALTY PHARMA PLC | 219,687 | $12.32M | 0.1% | — | — | SHS CLASS A | G7709Q104 |
| MDB | MONGODB INC | 36,467 | $12.25M | 0.1% | — | — | CL A | 60937P106 |
| VSCO | VICTORIAS SECRET AND CO | 146,639 | $12.24M | 0.1% | — | — | COMMON STOCK | 926400102 |
| VSAT | VIASAT INC | 135,517 | $12.17M | 0.0% | — | — | COM | 92552V100 |
| WSFS | WSFS FINL CORP | 158,444 | $12.16M | 0.0% | — | — | COM | 929328102 |
| MKSI | MKS INC. | 27,198 | $12.1M | 0.0% | — | — | COM | 55306N104 |
| ITW | ILLINOIS TOOL WKS INC | 44,644 | $12.07M | 0.0% | — | — | COM | 452308109 |
| MUR | MURPHY OIL CORP | 369,028 | $12.02M | 0.0% | — | — | COM | 626717102 |
| SJM | SMUCKER J M CO | 105,870 | $11.91M | 0.0% | — | — | COM NEW | 832696405 |
| ANF | ABERCROMBIE & FITCH CO | 131,677 | $11.85M | 0.0% | — | — | CL A | 002896207 |
| GL | GLOBE LIFE INC | 66,120 | $11.81M | 0.0% | — | — | COM | 37959E102 |
| RAL | RALLIANT CORP | 159,840 | $11.77M | 0.0% | — | — | COM | 750940108 |
| PH | PARKER-HANNIFIN CORP | 12,017 | $11.75M | 0.0% | — | — | COM | 701094104 |
| KEX | KIRBY CORP | 86,416 | $11.75M | 0.0% | — | — | COM | 497266106 |
| SYF | SYNCHRONY FINANCIAL | 153,894 | $11.7M | 0.0% | — | — | COM | 87165B103 |
| BKU | BANKUNITED INC | 239,674 | $11.61M | 0.0% | — | — | COM | 06652K103 |
| XEL | XCEL ENERGY INC | 144,263 | $11.58M | 0.0% | — | — | COM | 98389B100 |
| OUST | OUSTER INC | 183,455 | $11.47M | 0.0% | — | — | COM NEW | 68989M202 |
| DAR | DARLING INGREDIENTS INC | 209,736 | $11.46M | 0.0% | — | — | COM | 237266101 |
| EQH | EQUITABLE HLDGS INC | 261,023 | $11.45M | 0.0% | — | — | COM | 29452E101 |
| RL | RALPH LAUREN CORP | 28,435 | $11.41M | 0.0% | — | — | CL A | 751212101 |
| ACM | AECOM | 163,405 | $11.41M | 0.0% | — | — | COM | 00766T100 |
| STNG | SCORPIO TANKERS INC | 164,254 | $11.38M | 0.0% | — | — | SHS | Y7542C130 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 102,973 | $11.37M | 0.0% | — | — | COM | 808625107 |
| KLIC | KULICKE & SOFFA INDS INC | 84,777 | $11.34M | 0.0% | — | — | COM | 501242101 |
| EVR | EVERCORE INC | 33,194 | $11.33M | 0.0% | — | — | CLASS A | 29977A105 |
| TTC | TORO CO | 114,986 | $11.2M | 0.0% | — | — | COM | 891092108 |
| CSL | CARLISLE COS INC | 30,108 | $10.92M | 0.0% | — | — | COM | 142339100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 77,989 | $10.91M | 0.0% | — | — | COM | 025932104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 177,749 | $10.78M | 0.0% | — | — | CL A | 099502106 |
| LPX | LOUISIANA PAC CORP | 136,271 | $10.72M | 0.0% | — | — | COM | 546347105 |
| FERG | FERGUSON ENTERPRISES INC | 44,686 | $10.61M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,152,000 | $10.58M | 0.0% | — | — | COM | 703481101 |
| DY | DYCOM INDS INC | 20,897 | $10.57M | 0.0% | — | — | COM | 267475101 |
| EQIX | EQUINIX INC | 9,966 | $10.39M | 0.0% | — | — | COM | 29444U700 |
| INGR | INGREDION INC | 108,233 | $10.25M | 0.0% | — | — | COM | 457187102 |
| AXP | AMERICAN EXPRESS CO | 29,582 | $10.01M | 0.0% | — | — | COM | 025816109 |
| KOS | KOSMOS ENERGY LTD | 4,720,550 | $9.96M | 0.0% | — | — | COM | 500688106 |
| CSTM | CONSTELLIUM SE | 311,558 | $9.929M | 0.0% | — | — | CL A SHS | F21107101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 206,951 | $9.88M | 0.0% | — | — | SHS | G8060N102 |
| RF | REGIONS FINANCIAL CORP NEW | 325,788 | $9.839M | 0.0% | — | — | COM | 7591EP100 |
| FHB | FIRST HAWAIIAN INC | 334,434 | $9.799M | 0.0% | — | — | COM | 32051X108 |
| CRBG | COREBRIDGE FINL INC | 341,198 | $9.768M | 0.0% | — | — | COM | 21871X109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 128,587 | $9.766M | 0.0% | — | — | COM | 459044103 |
| MSCI | MSCI INC | 17,418 | $9.755M | 0.0% | — | — | COM | 55354G100 |
| LFUS | LITTELFUSE INC | 21,332 | $9.713M | 0.0% | — | — | COM | 537008104 |
| CASY | CASEYS GEN STORES INC | 12,192 | $9.69M | 0.0% | — | — | COM | 147528103 |
| ZTS | ZOETIS INC | 134,203 | $9.644M | 0.0% | — | — | CL A | 98978V103 |
| COR | CENCORA INC | 34,045 | $9.634M | 0.0% | — | — | COM | 03073E105 |
| KNTK | KINETIK HOLDINGS INC | 199,024 | $9.621M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| VIRT | VIRTU FINL INC | 160,819 | $9.58M | 0.0% | — | — | CL A | 928254101 |
| CHE | CHEMED CORP NEW | 20,399 | $9.501M | 0.0% | — | — | COM | 16359R103 |
| TAP | MOLSON COORS BEVERAGE CO | 240,967 | $9.388M | 0.0% | — | — | CL B | 60871R209 |
| TALO | TALOS ENERGY INC | 722,518 | $9.328M | 0.0% | — | — | COM | 87484T108 |
| AIZ | ASSURANT INC | 34,707 | $9.32M | 0.0% | — | — | COM | 04621X108 |
| VRSN | VERISIGN INC | 37,001 | $9.308M | 0.0% | — | — | COM | 92343E102 |
| ROK | ROCKWELL AUTOMATION INC | 18,697 | $9.257M | 0.0% | — | — | COM | 773903109 |
| CDE | COEUR MNG INC | 564,251 | $9.209M | 0.0% | — | — | COM NEW | 192108504 |
| PB | PROSPERITY BANCSHARES INC | 124,251 | $9.074M | 0.0% | — | — | COM | 743606105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 248,575 | $9.051M | 0.0% | — | — | COM | 413197104 |
| BCO | BRINKS CO | 95,752 | $9.048M | 0.0% | — | — | COM | 109696104 |
| AGI | ALAMOS GOLD INC | 297,854 | $9.037M | 0.0% | — | — | COM CL A | 011532108 |
| COKE | COCA COLA CONS INC | 46,535 | $8.884M | 0.0% | — | — | COM | 191098102 |
| SNY | SANOFI SA | 206,873 | $8.825M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 185,784 | $8.756M | 0.0% | — | — | COM | 00402L107 |
| WSC | WILLSCOT HLDGS CORP | 302,466 | $8.729M | 0.0% | — | — | COM CL A | 971378104 |
| ADSK | AUTODESK INC | 44,165 | $8.587M | 0.0% | — | — | COM | 052769106 |
| AMCR | AMCOR PLC | 196,767 | $8.53M | 0.0% | — | — | COM NEW | G0250X149 |
| BE | BLOOM ENERGY CORP | 28,147 | $8.52M | 0.0% | — | — | COM CL A | 093712107 |
| HBM | HUDBAY MINERALS INC | 359,921 | $8.498M | 0.0% | — | — | COM | 443628102 |
| BCC | BOISE CASCADE CO DEL | 108,049 | $8.388M | 0.0% | — | — | COM | 09739D100 |
| AAL | AMERICAN AIRLINES GROUP INC | 460,717 | $8.325M | 0.0% | — | — | COM | 02376R102 |
| FLR | FLUOR CORP | 158,799 | $8.319M | 0.0% | — | — | COM | 343412102 |
| SYM | SYMBOTIC INC | 183,975 | $8.27M | 0.0% | — | — | CLASS A COM | 87151X101 |
| MEDP | MEDPACE HLDGS INC | 15,605 | $8.264M | 0.0% | — | — | COM | 58506Q109 |
| SSD | SIMPSON MFG INC | 38,770 | $8.117M | 0.0% | — | — | COM | 829073105 |
| EXPE | EXPEDIA GROUP INC | 31,596 | $8.085M | 0.0% | — | — | COM NEW | 30212P303 |
| ERO | ERO COPPER CORP | 301,291 | $8.059M | 0.0% | — | — | COM | 296006109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 71,362 | $8.045M | 0.0% | — | — | COM | 01973R101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 152,648 | $8.037M | 0.0% | — | — | SHS - A - | N53745100 |
| FLS | FLOWSERVE CORP | 108,285 | $8.03M | 0.0% | — | — | COM | 34354P105 |
| AGX | ARGAN INC | 10,050 | $8.025M | 0.0% | — | — | COM | 04010E109 |
| FDS | FACTSET RESH SYS INC | 34,488 | $7.935M | 0.0% | — | — | COM | 303075105 |
| THC | TENET HEALTHCARE CORP | 42,382 | $7.929M | 0.0% | — | — | COM NEW | 88033G407 |
| AMGN | AMGEN INC | 21,869 | $7.919M | 0.0% | — | — | COM | 031162100 |
| JKHY | HENRY JACK & ASSOC INC | 56,958 | $7.845M | 0.0% | — | — | COM | 426281101 |
| CAT | CATERPILLAR INC | 7,329 | $7.805M | 0.0% | — | — | COM | 149123101 |
| MLI | MUELLER INDS INC | 63,177 | $7.766M | 0.0% | — | — | COM | 624756102 |
| GWW | WW GRAINGER INC | 5,680 | $7.727M | 0.0% | — | — | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 23,548 | $7.708M | 0.0% | — | — | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 19,324 | $7.685M | 0.0% | — | — | COM NEW | 46120E602 |
| NYT | NEW YORK TIMES CO MTN BE | 109,563 | $7.667M | 0.0% | — | — | CL A | 650111107 |
| CCK | CROWN HLDGS INC | 68,384 | $7.647M | 0.0% | — | — | COM | 228368106 |
| SHOO | MADDEN STEVEN LTD | 181,516 | $7.642M | 0.0% | — | — | COM | 556269108 |
| SNN | SMITH & NEPHEW PLC | 263,854 | $7.602M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| DKNG | DRAFTKINGS INC NEW | 299,841 | $7.574M | 0.0% | — | — | COM CL A | 26142V105 |
| BKNG | BOOKING HOLDINGS INC | 42,079 | $7.5M | 0.0% | — | — | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 27,799 | $7.474M | 0.0% | — | — | COM | 443201108 |
| IESC | IES HOLDINGS INC | 10,114 | $7.43M | 0.0% | — | — | COM | 44951W106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 425,644 | $7.321M | 0.0% | — | — | COM | 02553E106 |
| LNTH | LANTHEUS HLDGS INC | 65,941 | $7.315M | 0.0% | — | — | COM | 516544103 |
| ONON | ON HLDG AG | 206,432 | $7.312M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| ASB | ASSOCIATED BANC-CORP | 235,868 | $7.258M | 0.0% | — | — | COM | 045487105 |
| AVT | AVNET INC | 81,161 | $7.209M | 0.0% | — | — | COM | 053807103 |
| FNF | FIDELITY NATL FINL INC | 152,160 | $7.176M | 0.0% | — | — | COM SHS | 31620R303 |
| PYPL | PAYPAL HLDGS INC | 166,034 | $7.169M | 0.0% | — | — | COM | 70450Y103 |
| UGI | UGI CORP NEW | 206,386 | $7.129M | 0.0% | — | — | COM | 902681105 |
| PRI | PRIMERICA INC | 24,937 | $7.087M | 0.0% | — | — | COM | 74164M108 |
| CL | COLGATE PALMOLIVE CO | 77,094 | $7.068M | 0.0% | — | — | COM | 194162103 |
| CVE | CENOVUS ENERGY INC | 284,802 | $7.066M | 0.0% | — | — | COM | 15135U109 |
| JXN | JACKSON FINANCIAL INC | 68,945 | $7.059M | 0.0% | — | — | COM CL A | 46817M107 |
| VICR | VICOR CORP | 18,444 | $7.005M | 0.0% | — | — | COM | 925815102 |
| DHI | D R HORTON INC | 42,798 | $6.971M | 0.0% | — | — | COM | 23331A109 |
| ADNT | ADIENT PLC | 378,873 | $6.964M | 0.0% | — | — | ORD SHS | G0084W101 |
| KR | KROGER CO | 125,009 | $6.942M | 0.0% | — | — | COM | 501044101 |
| SM | SM ENERGY COMPANY | 265,019 | $6.917M | 0.0% | — | — | COM | 78454L100 |
| RIO | RIO TINTO PLC | 72,797 | $6.911M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| JHX | JAMES HARDIE INDS PLC | 263,565 | $6.9M | 0.0% | — | — | ORD SHS | G4253H101 |
| GLNG | GOLAR LNG LTD | 137,215 | $6.839M | 0.0% | — | — | SHS | G9456A100 |
| SBUX | STARBUCKS CORP | 66,482 | $6.794M | 0.0% | — | — | COM | 855244109 |
| QSR | RESTAURANT BRANDS INTL INC | 93,449 | $6.776M | 0.0% | — | — | COM | 76131D103 |
| SMG | SCOTTS MIRACLE-GRO CO | 99,119 | $6.751M | 0.0% | — | — | CL A | 810186106 |
| ORI | OLD REP INTL CORP | 164,925 | $6.749M | 0.0% | — | — | COM | 680223104 |
| CHWY | CHEWY INC | 343,281 | $6.745M | 0.0% | — | — | CL A | 16679L109 |
| SITM | SITIME CORP | 8,936 | $6.662M | 0.0% | — | — | COM | 82982T106 |
| EEFT | EURONET WORLDWIDE INC | 89,401 | $6.543M | 0.0% | — | — | COM | 298736109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 58,279 | $6.515M | 0.0% | — | — | COM | 71377A103 |
| KBR | KBR INC | 188,121 | $6.496M | 0.0% | — | — | COM | 48242W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,948 | $6.492M | 0.0% | — | — | COM | 883556102 |
| BTE | BAYTEX ENERGY CORP | 1,620,430 | $6.482M | 0.0% | — | — | COM | 07317Q105 |
| VICI | VICI PPTYS INC | 243,817 | $6.473M | 0.0% | — | — | COM | 925652109 |
| MIR | MIRION TECHNOLOGIES INC | 359,138 | $6.439M | 0.0% | — | — | COM CL A | 60471A101 |
| RRC | RANGE RES CORP | 172,826 | $6.427M | 0.0% | — | — | COM | 75281A109 |
| POST | POST HLDGS INC | 72,779 | $6.423M | 0.0% | — | — | COM | 737446104 |
| CNX | CNX RES CORP | 188,178 | $6.385M | 0.0% | — | — | COM | 12653C108 |
| NDAQ | NASDAQ INC | 80,751 | $6.365M | 0.0% | — | — | COM | 631103108 |
| AER | AERCAP HOLDINGS NV | 43,089 | $6.282M | 0.0% | — | — | SHS | N00985106 |
| KGS | KODIAK GAS SVCS INC | 83,192 | $6.25M | 0.0% | — | — | COM | 50012A108 |
| PPC | PILGRIMS PRIDE CORP | 220,951 | $6.211M | 0.0% | — | — | COM | 72147K108 |
| KSS | KOHLS CORP | 347,967 | $6.166M | 0.0% | — | — | COM | 500255104 |
| OSCR | OSCAR HEALTH INC | 213,704 | $6.095M | 0.0% | — | — | CL A | 687793109 |
| CRUS | CIRRUS LOGIC INC | 40,733 | $6.05M | 0.0% | — | — | COM | 172755100 |
| NXT | NEXTPOWER INC | 50,590 | $6.027M | 0.0% | — | — | CLASS A COM | 65290E101 |
| IE | IVANHOE ELECTRIC INC | 627,037 | $6.026M | 0.0% | — | — | COM | 46578C108 |
| THG | HANOVER INS GROUP INC | 28,113 | $6.02M | 0.0% | — | — | COM | 410867105 |
| COHR | COHERENT CORP | 15,206 | $5.998M | 0.0% | — | — | COM | 19247G107 |
| BYD | BOYD GAMING CORP | 67,825 | $5.991M | 0.0% | — | — | COM | 103304101 |
| GD | GENERAL DYNAMICS CORP | 16,888 | $5.982M | 0.0% | — | — | COM | 369550108 |
| KVUE | KENVUE INC | 311,241 | $5.948M | 0.0% | — | — | COM | 49177J102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 163,477 | $5.924M | 0.0% | — | — | COM | 89214P109 |
| AROC | ARCHROCK INC | 145,297 | $5.915M | 0.0% | — | — | COM | 03957W106 |
| AMT | AMERICAN TOWER CORP | 35,924 | $5.876M | 0.0% | — | — | COM | 03027X100 |
| SON | SONOCO PRODS CO | 103,361 | $5.824M | 0.0% | — | — | COM | 835495102 |
| HL | HECLA MINING COMPANY | 376,150 | $5.804M | 0.0% | — | — | COM | 422704106 |
| FSS | FEDERAL SIGNAL CORP | 45,152 | $5.802M | 0.0% | — | — | COM | 313855108 |
| EQX | EQUINOX GOLD CORP | 592,899 | $5.763M | 0.0% | — | — | COM | 29446Y502 |
| AMP | AMERIPRISE FINL INC | 12,536 | $5.751M | 0.0% | — | — | COM | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP | 23,123 | $5.743M | 0.0% | — | — | COM | 21037T109 |
| KRMN | KARMAN HLDGS INC | 114,290 | $5.705M | 0.0% | — | — | COMMON STOCK | 485924104 |
| VOYA | VOYA FINANCIAL INC | 62,829 | $5.688M | 0.0% | — | — | COM | 929089100 |
| LNC | LINCOLN NATL CORP IND | 160,168 | $5.662M | 0.0% | — | — | COM | 534187109 |
| ADT | ADT INC DEL | 869,859 | $5.654M | 0.0% | — | — | COM | 00090Q103 |
| AS | AMER SPORTS INC | 166,942 | $5.649M | 0.0% | — | — | COM SHS | G0260P102 |
| HESM | HESS MIDSTREAM LP | 149,973 | $5.639M | 0.0% | — | — | CL A SHS | 428103105 |
| FLEX | FLEX LTD | 34,390 | $5.574M | 0.0% | — | — | ORD | Y2573F102 |
| CBRE | CBRE GROUP INC | 41,377 | $5.573M | 0.0% | — | — | CL A | 12504L109 |
| VNT | VONTIER CORPORATION | 190,533 | $5.525M | 0.0% | — | — | COM | 928881101 |
| ON | ON SEMICONDUCTOR CORP | 58,377 | $5.519M | 0.0% | — | — | COM | 682189105 |
| CTAS | CINTAS CORP | 32,363 | $5.504M | 0.0% | — | — | COM | 172908105 |
| IDR | IDAHO STRATEGIC RESOURCES | 167,828 | $5.496M | 0.0% | — | — | COM NEW | 645827205 |
| VEEV | VEEVA SYS INC | 30,709 | $5.45M | 0.0% | — | — | CL A COM | 922475108 |
| ABT | ABBOTT LABORATORIES | 59,775 | $5.424M | 0.0% | — | — | COM | 002824100 |
| MAS | MASCO CORP | 66,385 | $5.402M | 0.0% | — | — | COM | 574599106 |
| CE | CELANESE CORP DEL | 117,410 | $5.401M | 0.0% | — | — | COM | 150870103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,865 | $5.397M | 0.0% | — | — | COM | 92532F100 |
| FULT | FULTON FINL CORP PA | 222,361 | $5.379M | 0.0% | — | — | COM | 360271100 |
| XPO | XPO INC | 26,152 | $5.369M | 0.0% | — | — | COM | 983793100 |
| DTM | DT MIDSTREAM INC | 36,456 | $5.35M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| AGO | ASSURED GUARANTY LTD | 66,359 | $5.319M | 0.0% | — | — | COM | G0585R106 |
| MMS | MAXIMUS INC | 98,469 | $5.294M | 0.0% | — | — | COM | 577933104 |
| CW | CURTISS WRIGHT CORP | 6,964 | $5.277M | 0.0% | — | — | COM | 231561101 |
| DELL | DELL TECHNOLOGIES INC | 12,230 | $5.277M | 0.0% | — | — | CL C | 24703L202 |
| VIK | VIKING HOLDINGS LTD | 50,400 | $5.275M | 0.0% | — | — | ORD SHS | G93A5A101 |
| EMR | EMERSON ELEC CO | 36,541 | $5.231M | 0.0% | — | — | COM | 291011104 |
| AON | AON PLC | 15,663 | $5.195M | 0.0% | — | — | SHS CL A | G0403H108 |
| RJF | RAYMOND JAMES FINL INC | 34,074 | $5.18M | 0.0% | — | — | COM | 754730109 |
| PEGA | PEGASYSTEMS INC | 169,146 | $5.069M | 0.0% | — | — | COM | 705573103 |
| IQV | IQVIA HLDGS INC | 26,210 | $5.064M | 0.0% | — | — | COM | 46266C105 |
| CORT | CORCEPT THERAPEUTICS INC | 57,602 | $5.008M | 0.0% | — | — | COM | 218352102 |
| FLYW | FLYWIRE CORPORATION | 284,851 | $5.005M | 0.0% | — | — | COM VTG | 302492103 |
| DAN | DANA INC | 183,764 | $5M | 0.0% | — | — | COM | 235825205 |
| RTX | RTX CORPORATION | 26,182 | $4.968M | 0.0% | — | — | COM | 75513E101 |
| HSIC | SCHEIN HENRY INC | 58,993 | $4.927M | 0.0% | — | — | COM | 806407102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 491,057 | $4.911M | 0.0% | — | — | COM | 09058V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,752 | $4.896M | 0.0% | — | — | COM | 11133T103 |
| DHR | DANAHER CORP DEL | 25,684 | $4.892M | 0.0% | — | — | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,886 | $4.787M | 0.0% | — | — | COM | 45866F104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,227 | $4.786M | 0.0% | — | — | CL A | 942749102 |
| DIS | DISNEY WALT CO | 49,331 | $4.748M | 0.0% | — | — | COM | 254687106 |
| HCC | WARRIOR MET COAL INC | 58,463 | $4.745M | 0.0% | — | — | COM | 93627C101 |
| TXT | TEXTRON INC | 50,477 | $4.63M | 0.0% | — | — | COM | 883203101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,283 | $4.589M | 0.0% | — | — | COM | 12008R107 |
| CNO | CNO FINL GROUP INC | 89,137 | $4.544M | 0.0% | — | — | COM | 12621E103 |
| INTC | INTEL CORP | 32,371 | $4.52M | 0.0% | — | — | COM | 458140100 |
| BLK | BLACKROCK INC | 4,683 | $4.503M | 0.0% | — | — | COM | 09290D101 |
| HAE | HAEMONETICS CORP MASS | 59,733 | $4.48M | 0.0% | — | — | COM | 405024100 |
| TXNM | TXNM ENERGY INC | 78,109 | $4.435M | 0.0% | — | — | COM | 69349H107 |
| MOG/A | MOOG INC | 10,359 | $4.391M | 0.0% | — | — | CL A | 615394202 |
| SIRI | SIRIUSXM HOLDINGS INC | 148,290 | $4.38M | 0.0% | — | — | COMMON STOCK | 829933100 |
| MDLZ | MONDELEZ INTL INC | 75,420 | $4.362M | 0.0% | — | — | CL A | 609207105 |
| DASH | DOORDASH INC | 23,591 | $4.353M | 0.0% | — | — | CL A | 25809K105 |
| CRML | CRITICAL METALS CORP | 424,582 | $4.352M | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| FTDR | FRONTDOOR INC | 56,076 | $4.351M | 0.0% | — | — | COM | 35905A109 |
| NTCT | NETSCOUT SYS INC | 99,831 | $4.348M | 0.0% | — | — | COM | 64115T104 |
| MDALF | MDA SPACE LTD | 105,238 | $4.347M | 0.0% | — | — | COM | 55293N109 |
| HMY | HARMONY GOLD MNG LTD | 285,332 | $4.34M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| PFE | PFIZER INC | 180,092 | $4.337M | 0.0% | — | — | COM | 717081103 |
| CBT | CABOT CORP | 47,424 | $4.307M | 0.0% | — | — | COM | 127055101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,096 | $4.28M | 0.0% | — | — | COM | 609839105 |
| BHC | BAUSCH HEALTH COS INC | 866,285 | $4.271M | 0.0% | — | — | COM | 071734107 |
| LEA | LEAR CORP | 31,313 | $4.198M | 0.0% | — | — | COM NEW | 521865204 |
| NB | NIOCORP DEVS LTD | 866,910 | $4.179M | 0.0% | — | — | COM NEW | 654484609 |
| MIDD | MIDDLEBY CORP | 24,211 | $4.165M | 0.0% | — | — | COM | 596278101 |
| EHC | ENCOMPASS HEALTH CORP | 41,016 | $4.146M | 0.0% | — | — | COM | 29261A100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,071 | $4.092M | 0.0% | — | — | COM | 00790R104 |
| MATX | MATSON INC | 21,255 | $4.086M | 0.0% | — | — | COM | 57686G105 |
| AM | ANTERO MIDSTREAM CORP | 178,664 | $4.065M | 0.0% | — | — | COM | 03676B102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,290 | $4.057M | 0.0% | — | — | COM | 04247X102 |
| USAR | USA RARE EARTH INC | 186,950 | $4.034M | 0.0% | — | — | COM | 91733P107 |
| GLBE | GLOBAL E ONLINE LTD | 115,965 | $4.027M | 0.0% | — | — | SHS | M5216V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,146 | $4.019M | 0.0% | — | — | COM | 592688105 |
| TOL | TOLL BROTHERS INC | 24,255 | $3.996M | 0.0% | — | — | COM | 889478103 |
| RYAAY | RYANAIR HOLDINGS PLC | 60,852 | $3.94M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| XRAY | DENTSPLY SIRONA INC | 369,968 | $3.925M | 0.0% | — | — | COM | 24906P109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 23,752 | $3.918M | 0.0% | — | — | COM | 020764106 |
| MS | MORGAN STANLEY | 18,729 | $3.915M | 0.0% | — | — | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 30,254 | $3.888M | 0.0% | — | — | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 50,097 | $3.861M | 0.0% | — | — | COM | 37045V100 |
| SYK | STRYKER CORPORATION | 12,155 | $3.827M | 0.0% | — | — | COM | 863667101 |
| PENN | PENN ENTERTAINMENT INC | 177,932 | $3.801M | 0.0% | — | — | COM | 707569109 |
| KTB | KONTOOR BRANDS INC | 45,304 | $3.776M | 0.0% | — | — | COM | 50050N103 |
| HLN | HALEON PLC | 403,127 | $3.761M | 0.0% | — | — | SPON ADS | 405552100 |
| T | AT&T INC | 180,894 | $3.745M | 0.0% | — | — | COM | 00206R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,429 | $3.744M | 0.0% | — | — | COM | 955306105 |
| VLTO | VERALTO CORP | 42,120 | $3.735M | 0.0% | — | — | COM SHS | 92338C103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 633,125 | $3.723M | 0.0% | — | — | COM CL A | 29415C101 |
| SSNC | SS&C TECH HLDGS | 59,934 | $3.719M | 0.0% | — | — | COM | 78467J100 |
| OMF | ONEMAIN HLDGS INC | 60,961 | $3.717M | 0.0% | — | — | COM | 68268W103 |
| GPC | GENUINE PARTS CO | 31,255 | $3.687M | 0.0% | — | — | COM | 372460105 |
| COO | COOPER COS INC | 51,168 | $3.669M | 0.0% | — | — | COM | 216648501 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,076 | $3.662M | 0.0% | — | — | COM CL A | 45841N107 |
| HUM | HUMANA INC | 9,152 | $3.635M | 0.0% | — | — | COM | 444859102 |
| NFG | NATIONAL FUEL GAS CO | 46,905 | $3.622M | 0.0% | — | — | COM | 636180101 |
| EXPD | EXPEDITORS INTL WASH INC | 22,183 | $3.615M | 0.0% | — | — | COM | 302130109 |
| NWG | NATWEST GROUP PLC | 204,899 | $3.612M | 0.0% | — | — | SPONS ADR | 639057207 |
| HPQ | HP INC | 164,316 | $3.605M | 0.0% | — | — | COM | 40434L105 |
| CRI | CARTERS INC | 87,541 | $3.603M | 0.0% | — | — | COM | 146229109 |
| KT | KT CORP | 207,229 | $3.581M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 49,915 | $3.575M | 0.0% | — | — | COM NEW | 668074305 |
| ROKU | ROKU INC | 25,812 | $3.566M | 0.0% | — | — | COM CL A | 77543R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,658 | $3.548M | 0.0% | — | — | COM | 42824C109 |
| STUB | STUBHUB HLDGS INC | 275,031 | $3.54M | 0.0% | — | — | CL A | 86384P109 |
| AA | ALCOA CORP | 67,042 | $3.496M | 0.0% | — | — | COM | 013872106 |
| CPNG | COUPANG INC | 200,576 | $3.484M | 0.0% | — | — | CL A | 22266T109 |
| LEU | CENTRUS ENERGY CORP | 20,702 | $3.475M | 0.0% | — | — | CL A | 15643U104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,914 | $3.469M | 0.0% | — | — | COM | 398905109 |
| DOX | AMDOCS LTD | 68,580 | $3.466M | 0.0% | — | — | SHS | G02602103 |
| VKTX | VIKING THERAPEUTICS INC | 87,859 | $3.427M | 0.0% | — | — | COM | 92686J106 |
| VCYT | VERACYTE INC | 58,289 | $3.423M | 0.0% | — | — | COM | 92337F107 |
| CACC | CREDIT ACCEP CORP MICH | 5,333 | $3.396M | 0.0% | — | — | COM | 225310101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 66,897 | $3.38M | 0.0% | — | — | COM | 98983L108 |
| TGT | TARGET CORP | 25,874 | $3.379M | 0.0% | — | — | COM | 87612E106 |
| NSIT | INSIGHT ENTERPRISES INC | 27,702 | $3.374M | 0.0% | — | — | COM | 45765U103 |
| AG | FIRST MAJESTIC SILVER CORP | 198,666 | $3.369M | 0.0% | — | — | COM | 32076V103 |
| PRGO | PERRIGO CO PLC | 324,076 | $3.367M | 0.0% | — | — | SHS | G97822103 |
| TRI | THOMSON REUTERS CORP | 41,160 | $3.362M | 0.0% | — | — | COM | 884903881 |
| ADMA | ADMA BIOLOGICS INC | 401,059 | $3.357M | 0.0% | — | — | COM | 000899104 |
| ACI | ALBERTSONS COMPANIES INC | 246,309 | $3.333M | 0.0% | — | — | COMMON STOCK | 013091103 |
| PCTY | PAYLOCITY HLDG CORP | 31,858 | $3.33M | 0.0% | — | — | COM | 70438V106 |
| ESE | ESCO TECHNOLOGIES INC | 9,477 | $3.317M | 0.0% | — | — | COM | 296315104 |
| NJR | NEW JERSEY RES CORP | 59,048 | $3.309M | 0.0% | — | — | COM | 646025106 |
| LULU | LULULEMON ATHLETICA INC | 28,890 | $3.299M | 0.0% | — | — | COM | 550021109 |
| SAM | BOSTON BEER INC | 18,630 | $3.298M | 0.0% | — | — | CL A | 100557107 |
| RDN | RADIAN GROUP INC | 86,963 | $3.276M | 0.0% | — | — | COM | 750236101 |
| GIS | GENERAL MILLS INC | 93,154 | $3.242M | 0.0% | — | — | COM | 370334104 |
| AN | AUTONATION INC | 17,265 | $3.208M | 0.0% | — | — | COM | 05329W102 |
| BWXT | BWX TECHNOLOGIES INC | 16,446 | $3.201M | 0.0% | — | — | COM | 05605H100 |
| DLB | DOLBY LABORATORIES INC | 60,275 | $3.169M | 0.0% | — | — | COM CL A | 25659T107 |
| WAB | WABTEC | 11,749 | $3.168M | 0.0% | — | — | COM | 929740108 |
| HOG | HARLEY DAVIDSON INC | 128,632 | $3.146M | 0.0% | — | — | COM | 412822108 |
| LEG | LEGGETT & PLATT INC | 267,640 | $3.134M | 0.0% | — | — | COM | 524660107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,150 | $3.112M | 0.0% | — | — | COM | 98956P102 |
| MAT | MATTEL INC | 221,840 | $3.079M | 0.0% | — | — | COM | 577081102 |
| MYRG | MYR GROUP INC | 6,145 | $3.075M | 0.0% | — | — | COM | 55405W104 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,135 | $3.064M | 0.0% | — | — | COM | 05550J101 |
| A | AGILENT TECHNOLOGIES INC | 22,889 | $3.04M | 0.0% | — | — | COM | 00846U101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 67,547 | $3.029M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| MRSH | MARSH & MCLENNAN COS INC | 17,949 | $2.992M | 0.0% | — | — | COM | 571748102 |
| AVTR | AVANTOR INC | 301,219 | $2.982M | 0.0% | — | — | COM | 05352A100 |
| NTAP | NETAPP INC | 19,260 | $2.981M | 0.0% | — | — | COM | 64110D104 |
| WTRG | ESSENTIAL UTILS INC | 77,551 | $2.971M | 0.0% | — | — | COM | 29670G102 |
| ABBV | ABBVIE INC | 11,775 | $2.963M | 0.0% | — | — | COM | 00287Y109 |
| VNOM | VIPER ENERGY INC | 69,569 | $2.95M | 0.0% | — | — | CL A | 64361Q101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,139 | $2.946M | 0.0% | — | — | COM | 502431109 |
| OKLO | OKLO INC | 56,194 | $2.941M | 0.0% | — | — | COM CL A | 02156V109 |
| NVR | NVR INC | 431 | $2.937M | 0.0% | — | — | COM | 62944T105 |
| PARR | PAR PAC HOLDINGS INC | 52,323 | $2.934M | 0.0% | — | — | COM NEW | 69888T207 |
| MHK | MOHAWK INDS INC | 24,091 | $2.923M | 0.0% | — | — | COM | 608190104 |
| PCVX | VAXCYTE INC | 50,217 | $2.919M | 0.0% | — | — | COM | 92243G108 |
| WEC | WEC ENERGY GROUP INC | 24,998 | $2.919M | 0.0% | — | — | COM | 92939U106 |
| AYI | ACUITY INC | 7,727 | $2.91M | 0.0% | — | — | COM | 00508Y102 |
| STZ | CONSTELLATION BRANDS INC | 20,906 | $2.908M | 0.0% | — | — | CL A | 21036P108 |
| MGM | MGM RESORTS INTERNATIONAL | 60,791 | $2.906M | 0.0% | — | — | COM | 552953101 |
| MTZ | MASTEC INC | 6,969 | $2.9M | 0.0% | — | — | COM | 576323109 |
| MWH | SOLV ENERGY INC | 85,060 | $2.896M | 0.0% | — | — | COM SHS CL A | 78475V103 |
| QRVO | QORVO INC | 31,016 | $2.893M | 0.0% | — | — | COM | 74736K101 |
| INVH | INVITATION HOMES INC | 95,727 | $2.892M | 0.0% | — | — | COM | 46187W107 |
| ARW | ARROW ELECTRS INC | 13,511 | $2.883M | 0.0% | — | — | COM | 042735100 |
| EL | LAUDER ESTEE COS INC | 36,502 | $2.882M | 0.0% | — | — | CL A | 518439104 |
| AZO | AUTOZONE INC | 897 | $2.867M | 0.0% | — | — | COM | 053332102 |
| FLO | FLOWERS FOODS INC | 362,451 | $2.863M | 0.0% | — | — | COM | 343498101 |
| VIAV | VIAVI SOLUTIONS INC | 59,233 | $2.828M | 0.0% | — | — | COM | 925550105 |
| YOU | CLEAR SECURE INC | 50,653 | $2.823M | 0.0% | — | — | COM CL A | 18467V109 |
| SIGI | SELECTIVE INS GROUP INC | 28,916 | $2.805M | 0.0% | — | — | COM | 816300107 |
| CWEN | CLEARWAY ENERGY INC | 81,942 | $2.801M | 0.0% | — | — | CL C | 18539C204 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 68,181 | $2.797M | 0.0% | — | — | COM | 45579U109 |
| NSA | NATIONAL STORAGE AFFILIATES | 62,778 | $2.792M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| POWL | POWELL INDS INC | 9,611 | $2.752M | 0.0% | — | — | COM | 739128106 |
| PRG | PROG HOLDINGS INC | 58,978 | $2.749M | 0.0% | — | — | COM NPV | 74319R101 |
| NTRS | NORTHERN TR CORP | 15,796 | $2.746M | 0.0% | — | — | COM | 665859104 |
| SRPT | SAREPTA THERAPEUTICS INC | 152,068 | $2.733M | 0.0% | — | — | COM | 803607100 |
| DOCS | DOXIMITY INC | 131,447 | $2.726M | 0.0% | — | — | CL A | 26622P107 |
| MANH | MANHATTAN ASSOCIATES INC | 19,575 | $2.726M | 0.0% | — | — | COM | 562750109 |
| BRX | BRIXMOR PPTY GROUP INC | 85,756 | $2.704M | 0.0% | — | — | COM | 11120U105 |
| RVTY | REVVITY INC | 24,161 | $2.688M | 0.0% | — | — | COM | 714046109 |
| TJX | TJX COS INC NEW | 17,714 | $2.684M | 0.0% | — | — | COM | 872540109 |
| OR | OR ROYALTIES INC. | 84,698 | $2.679M | 0.0% | — | — | COM SHS | 68390D106 |
| WDAY | WORKDAY INC | 21,774 | $2.666M | 0.0% | — | — | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 28,728 | $2.651M | 0.0% | — | — | COM | 808513105 |
| SARO | STANDARDAERO INC | 88,615 | $2.65M | 0.0% | — | — | COM | 85423L103 |
| USFD | US FOODS HLDG CORP | 25,754 | $2.633M | 0.0% | — | — | COM | 912008109 |
| KMI | KINDER MORGAN INC DEL | 81,910 | $2.619M | 0.0% | — | — | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,601 | $2.598M | 0.0% | — | — | COM | 053015103 |
| LYFT | LYFT INC | 176,661 | $2.581M | 0.0% | — | — | CL A COM | 55087P104 |
| UNH | UNITEDHEALTH GROUP INC | 6,197 | $2.576M | 0.0% | — | — | COM | 91324P102 |
| CPAY | CORPAY INC | 7,655 | $2.551M | 0.0% | — | — | COM SHS | 219948106 |
| BRKR | BRUKER CORP | 42,339 | $2.548M | 0.0% | — | — | COM | 116794108 |
| YUM | YUM BRANDS INC | 15,909 | $2.543M | 0.0% | — | — | COM | 988498101 |
| LBRDK | LIBERTY BROADBAND CORP | 76,036 | $2.529M | 0.0% | — | — | COM SER C | 530307305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,870 | $2.512M | 0.0% | — | — | COM | 169656105 |
| AWR | AMER STATES WTR CO | 30,311 | $2.505M | 0.0% | — | — | COM | 029899101 |
| DBX | DROPBOX INC | 91,134 | $2.503M | 0.0% | — | — | CL A | 26210C104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 32,453 | $2.495M | 0.0% | — | — | COM | 681116109 |
| DPZ | DOMINOS PIZZA INC | 8,398 | $2.486M | 0.0% | — | — | COM | 25754A201 |
| SMTC | SEMTECH CORP | 15,294 | $2.475M | 0.0% | — | — | COM | 816850101 |
| PAYC | PAYCOM SOFTWARE INC | 19,691 | $2.475M | 0.0% | — | — | COM | 70432V102 |
| TDG | TRANSDIGM GROUP INC | 1,855 | $2.471M | 0.0% | — | — | COM | 893641100 |
| KDP | KEURIG DR PEPPER INC | 75,377 | $2.467M | 0.0% | — | — | COM | 49271V100 |
| WDFC | WD 40 CO | 10,105 | $2.462M | 0.0% | — | — | COM | 929236107 |
| GDDY | GODADDY INC | 28,963 | $2.458M | 0.0% | — | — | CL A | 380237107 |
| MSA | MSA SAFETY INC | 14,047 | $2.452M | 0.0% | — | — | COM | 553498106 |
| TT | TRANE TECHNOLOGIES PLC | 4,989 | $2.45M | 0.0% | — | — | SHS | G8994E103 |
| MMSI | MERIT MED SYS INC | 35,333 | $2.45M | 0.0% | — | — | COM | 589889104 |
| DVA | DAVITA INC | 10,996 | $2.446M | 0.0% | — | — | COM | 23918K108 |
| BBWI | BATH & BODY WORKS INC | 105,693 | $2.445M | 0.0% | — | — | COM | 070830104 |
| BURL | BURLINGTON STORES INC | 7,707 | $2.442M | 0.0% | — | — | COM | 122017106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 257,190 | $2.415M | 0.0% | — | — | COM | 185899101 |
| SMCI | SUPER MICRO COMPUTER INC | 82,317 | $2.414M | 0.0% | — | — | COM NEW | 86800U302 |
| BF/B | BROWN FORMAN CORP | 90,524 | $2.412M | 0.0% | — | — | CL B | 115637209 |
| CRH | CRH PLC | 22,525 | $2.41M | 0.0% | — | — | ORD | G25508105 |
| VG | VENTURE GLOBAL INC | 215,719 | $2.401M | 0.0% | — | — | COM CL A | 92333F101 |
| OMCL | OMNICELL COM | 57,714 | $2.396M | 0.0% | — | — | COM | 68213N109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,538 | $2.388M | 0.0% | — | — | COM | 46269C102 |
| ZS | ZSCALER INC | 16,904 | $2.386M | 0.0% | — | — | COM | 98980G102 |
| COP | CONOCOPHILLIPS | 22,937 | $2.385M | 0.0% | — | — | COM | 20825C104 |
| EAT | BRINKER INTL INC | 14,190 | $2.384M | 0.0% | — | — | COM | 109641100 |
| GAP | GAP INC | 125,456 | $2.344M | 0.0% | — | — | COM | 364760108 |
| UUUU | ENERGY FUELS INC | 160,899 | $2.334M | 0.0% | — | — | COM NEW | 292671708 |
| PAM | PAMPA ENERGIA SA | 28,410 | $2.333M | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| PAGS | PAGSEGURO DIGITAL LTD | 256,939 | $2.325M | 0.0% | — | — | COM CL A | G68707101 |
| WMB | WILLIAMS COS INC | 31,211 | $2.32M | 0.0% | — | — | COM | 969457100 |
| EVTC | EVERTEC INC | 83,418 | $2.317M | 0.0% | — | — | COM | 30040P103 |
| OPCH | OPTION CARE HEALTH INC | 110,288 | $2.313M | 0.0% | — | — | COM NEW | 68404L201 |
| DIOD | DIODES INC | 21,054 | $2.304M | 0.0% | — | — | COM | 254543101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 41,706 | $2.29M | 0.0% | — | — | COM | 34964C106 |
| AOS | SMITH A O CORP | 36,505 | $2.29M | 0.0% | — | — | COM | 831865209 |
| CUBE | CUBESMART | 57,421 | $2.284M | 0.0% | — | — | COM | 229663109 |
| MMM | 3M CO | 14,060 | $2.276M | 0.0% | — | — | COM | 88579Y101 |
| CAG | CONAGRA BRANDS INC | 168,808 | $2.272M | 0.0% | — | — | COM | 205887102 |
| BCPC | BALCHEM CORP | 13,417 | $2.267M | 0.0% | — | — | COM | 057665200 |
| IT | GARTNER INC | 17,444 | $2.261M | 0.0% | — | — | COM | 366651107 |
| LTM | LATAM AIRLINES GROUP SA | 38,396 | $2.237M | 0.0% | — | — | SPONSORED ADR | 51817R205 |
| BP | BP PLC | 60,495 | $2.235M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| EYE | NATIONAL VISION HLDGS INC | 116,907 | $2.222M | 0.0% | — | — | COM | 63845R107 |
| ILMN | ILLUMINA INC | 12,586 | $2.213M | 0.0% | — | — | COM | 452327109 |
| OLN | OLIN CORP | 111,412 | $2.208M | 0.0% | — | — | COM PAR $1 | 680665205 |
| WULF | TERAWULF INC | 89,081 | $2.2M | 0.0% | — | — | COM | 88080T104 |
| ENTG | ENTEGRIS INC | 12,226 | $2.199M | 0.0% | — | — | COM | 29362U104 |
| MHO | M/I HOMES INC | 13,676 | $2.199M | 0.0% | — | — | COM | 55305B101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 46,407 | $2.194M | 0.0% | — | — | COM | 74112D101 |
| PHM | PULTE GROUP INC | 15,969 | $2.191M | 0.0% | — | — | COM | 745867101 |
| UFPI | UFP INDUSTRIES INC | 24,095 | $2.186M | 0.0% | — | — | COM | 90278Q108 |
| F | FORD MTR CO | 155,958 | $2.168M | 0.0% | — | — | COM | 345370860 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,236 | $2.153M | 0.0% | — | — | SHS | G96629103 |
| HLI | HOULIHAN LOKEY INC | 16,007 | $2.147M | 0.0% | — | — | CL A | 441593100 |
| CVSA | COVISTA INC | 17,151 | $2.138M | 0.0% | — | — | COM | 00737L103 |
| ATRC | ATRICURE INC | 76,307 | $2.135M | 0.0% | — | — | COM | 04963C209 |
| WING | WINGSTOP INC | 12,075 | $2.094M | 0.0% | — | — | COM | 974155103 |
| DAL | DELTA AIR LINES INC | 22,355 | $2.094M | 0.0% | — | — | COM NEW | 247361702 |
| OMC | OMNICOM GROUP INC | 28,730 | $2.092M | 0.0% | — | — | COM | 681919106 |
| SKYW | SKYWEST INC | 20,992 | $2.085M | 0.0% | — | — | COM | 830879102 |
| QTWO | Q2 HLDGS INC | 42,998 | $2.068M | 0.0% | — | — | COM | 74736L109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,933 | $2.068M | 0.0% | — | — | SHS NEW | M87915274 |
| STE | STERIS PLC | 9,809 | $2.065M | 0.0% | — | — | SHS USD | G8473T100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 68,784 | $2.061M | 0.0% | — | — | COM | 89679M104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,061 | $2.047M | 0.0% | — | — | COM NEW | 50077B207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 82,941 | $2.041M | 0.0% | — | — | COM | 28414H103 |
| RPM | RPM INTL INC | 18,272 | $2.031M | 0.0% | — | — | COM | 749685103 |
| GOLF | ACUSHNET HLDGS CORP | 16,879 | $2.001M | 0.0% | — | — | COM | 005098108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 11,597 | $1.981M | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| ENSG | ENSIGN GROUP INC | 12,308 | $1.973M | 0.0% | — | — | COM | 29358P101 |
| OSK | OSHKOSH CORP | 12,715 | $1.951M | 0.0% | — | — | COM | 688239201 |
| VISN | VISTANCE NETWORKS INC | 152,567 | $1.95M | 0.0% | — | — | COM | 20337X109 |
| DNN | DENISON MINES CORP | 636,288 | $1.947M | 0.0% | — | — | COM | 248356107 |
| LPLA | LPL FINL HLDGS INC | 6,900 | $1.944M | 0.0% | — | — | COM | 50212V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,026 | $1.936M | 0.0% | — | — | COM | 67103H107 |
| ALGT | ALLEGIANT TRAVEL CO | 16,416 | $1.931M | 0.0% | — | — | COM | 01748X102 |
| TWST | TWIST BIOSCIENCE CORP | 18,647 | $1.918M | 0.0% | — | — | COM | 90184D100 |
| SFM | SPROUTS FMRS MKT INC | 22,600 | $1.912M | 0.0% | — | — | COM | 85208M102 |
| MOH | MOLINA HEALTHCARE INC | 8,326 | $1.904M | 0.0% | — | — | COM | 60855R100 |
| RH | RH | 11,525 | $1.899M | 0.0% | — | — | COM | 74967X103 |
| TECH | BIO-TECHNE CORP | 26,750 | $1.89M | 0.0% | — | — | COM | 09073M104 |
| SPSC | SPS COMM INC | 32,794 | $1.875M | 0.0% | — | — | COM | 78463M107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 63,439 | $1.873M | 0.0% | — | — | COM | 00404A109 |
| BALL | BALL CORP | 30,004 | $1.872M | 0.0% | — | — | COM | 058498106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,200 | $1.866M | 0.0% | — | — | COM | 518415104 |
| CDW | CDW CORP | 13,149 | $1.849M | 0.0% | — | — | COM | 12514G108 |
| Q | QNITY ELECTRONICS INC | 11,219 | $1.832M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| TDC | TERADATA CORP DEL | 52,768 | $1.828M | 0.0% | — | — | COM | 88076W103 |
| GT | GOODYEAR TIRE & RUBR CO | 277,017 | $1.828M | 0.0% | — | — | COM | 382550101 |
| GPGI | GPGI INC | 115,013 | $1.823M | 0.0% | — | — | COM CL A | 20459V105 |
| ARGX | ARGENX SE | 1,958 | $1.817M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| FTAI | FTAI AVIATION LTD | 6,713 | $1.816M | 0.0% | — | — | SHS | G3730V105 |
| EXTR | EXTREME NETWORKS INC | 55,342 | $1.791M | 0.0% | — | — | COM | 30226D106 |
| SNOW | SNOWFLAKE INC | 7,020 | $1.787M | 0.0% | — | — | COM SHS | 833445109 |
| TXRH | TEXAS ROADHOUSE INC | 9,201 | $1.778M | 0.0% | — | — | COM | 882681109 |
| GNTX | GENTEX CORP | 69,556 | $1.758M | 0.0% | — | — | COM | 371901109 |
| WOLF | WOLFSPEED INC | 36,406 | $1.757M | 0.0% | — | — | COMMON STOCK | 97785W106 |
| ARM | ARM HOLDINGS PLC | 4,924 | $1.746M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| AXTA | AXALTA COATING SYS LTD | 50,914 | $1.742M | 0.0% | — | — | COM | G0750C108 |
| PIPR | PIPER SANDLER COMPANIES | 24,018 | $1.737M | 0.0% | — | — | COM NEW | 724078209 |
| BGC | BGC GROUP INC | 162,293 | $1.735M | 0.0% | — | — | CL A | 088929104 |
| DDS | DILLARDS INC | 3,275 | $1.731M | 0.0% | — | — | CL A | 254067101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 44,810 | $1.728M | 0.0% | — | — | COM | 32055Y201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,012 | $1.726M | 0.0% | — | — | COM | 74251V102 |
| MDU | MDU RES GROUP INC | 80,657 | $1.711M | 0.0% | — | — | COM | 552690109 |
| UNFI | UNITED NAT FOODS INC | 37,418 | $1.709M | 0.0% | — | — | COM | 911163103 |
| GNRC | GENERAC HLDGS INC | 5,823 | $1.705M | 0.0% | — | — | COM | 368736104 |
| ALV | AUTOLIV INC | 14,455 | $1.679M | 0.0% | — | — | COM | 052800109 |
| GVA | GRANITE CONSTR INC | 10,599 | $1.675M | 0.0% | — | — | COM | 387328107 |
| PII | POLARIS INC | 24,420 | $1.671M | 0.0% | — | — | COM | 731068102 |
| NTRA | NATERA INC | 6,136 | $1.666M | 0.0% | — | — | COM | 632307104 |
| ATKR | ATKORE INC | 21,790 | $1.657M | 0.0% | — | — | COM | 047649108 |
| EBAY | EBAY INC. | 14,786 | $1.652M | 0.0% | — | — | COM | 278642103 |
| NET | CLOUDFLARE INC | 6,720 | $1.648M | 0.0% | — | — | CL A COM | 18915M107 |
| KHC | KRAFT HEINZ CO | 68,894 | $1.627M | 0.0% | — | — | COM | 500754106 |
| SO | SOUTHERN CO | 16,972 | $1.624M | 0.0% | — | — | COM | 842587107 |
| J | JACOBS SOLUTIONS INC | 12,878 | $1.623M | 0.0% | — | — | COM | 46982L108 |
| PBF | PBF ENERGY INC | 35,622 | $1.622M | 0.0% | — | — | CL A | 69318G106 |
| EQNR | EQUINOR ASA | 51,278 | $1.61M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| FHI | FEDERATED HERMES INC | 29,155 | $1.61M | 0.0% | — | — | CL B | 314211103 |
| ENOV | ENOVIS CORPORATION | 77,088 | $1.596M | 0.0% | — | — | COM | 194014502 |
| GLPI | GAMING & LEISURE P | 35,706 | $1.59M | 0.0% | — | — | COM | 36467J108 |
| NOC | NORTHROP GRUMMAN CORP | 3,091 | $1.574M | 0.0% | — | — | COM | 666807102 |
| NGVT | INGEVITY CORP | 20,799 | $1.553M | 0.0% | — | — | COM | 45688C107 |
| TSN | TYSON FOODS INC | 26,951 | $1.543M | 0.0% | — | — | CL A | 902494103 |
| URBN | URBAN OUTFITTERS INC | 21,697 | $1.537M | 0.0% | — | — | COM | 917047102 |
| ABM | ABM INDS INC | 34,506 | $1.527M | 0.0% | — | — | COM | 000957100 |
| HLF | HERBALIFE LTD | 115,945 | $1.525M | 0.0% | — | — | COM SHS | G4412G101 |
| HSY | HERSHEY CO | 8,635 | $1.515M | 0.0% | — | — | COM | 427866108 |
| NWL | NEWELL BRANDS INC | 244,957 | $1.504M | 0.0% | — | — | COM | 651229106 |
| POWI | POWER INTEGRATIONS INC | 17,857 | $1.496M | 0.0% | — | — | COM | 739276103 |
| MKC | MCCORMICK & CO INC | 29,597 | $1.492M | 0.0% | — | — | COM NON VTG | 579780206 |
| PGNY | PROGYNY INC | 51,738 | $1.492M | 0.0% | — | — | COM | 74340E103 |
| AEG | AEGON LTD | 176,399 | $1.489M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| M | MACYS INC | 63,008 | $1.484M | 0.0% | — | — | COM | 55616P104 |
| THO | THOR INDS INC | 19,565 | $1.471M | 0.0% | — | — | COM | 885160101 |
| LION | LIONSGATE STUDIOS CORP | 94,638 | $1.449M | 0.0% | — | — | COM | 53626N102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,406 | $1.435M | 0.0% | — | — | COM | 533900106 |
| PPG | PPG INDS INC | 11,804 | $1.432M | 0.0% | — | — | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 9,382 | $1.42M | 0.0% | — | — | COM | 075887109 |
| CNM | CORE & MAIN INC | 29,371 | $1.417M | 0.0% | — | — | CL A | 21874C102 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,909 | $1.412M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| IPAR | INTERPARFUMS INC | 12,578 | $1.407M | 0.0% | — | — | COM | 458334109 |
| LRN | STRIDE INC | 16,246 | $1.401M | 0.0% | — | — | COM | 86333M108 |
| DRI | DARDEN RESTAURANTS INC | 6,765 | $1.394M | 0.0% | — | — | COM | 237194105 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,442 | $1.394M | 0.0% | — | — | COM | 33768G107 |
| LEN | LENNAR CORP | 15,239 | $1.379M | 0.0% | — | — | CL A | 526057104 |
| TNL | TRAVEL PLUS LEISURE CO | 17,782 | $1.359M | 0.0% | — | — | COM | 894164102 |
| WCC | WESCO INTL INC | 3,921 | $1.354M | 0.0% | — | — | COM | 95082P105 |
| DCI | DONALDSON INC | 15,085 | $1.354M | 0.0% | — | — | COM | 257651109 |
| CHD | CHURCH & DWIGHT CO INC | 13,879 | $1.345M | 0.0% | — | — | COM | 171340102 |
| MGRC | MCGRATH RENTCORP | 10,986 | $1.33M | 0.0% | — | — | COM | 580589109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 124,143 | $1.312M | 0.0% | — | — | COM | 388689101 |
| CALY | CALLAWAY GOLF CO | 69,496 | $1.306M | 0.0% | — | — | COM | 131193104 |
| ESTC | ELASTIC N V | 22,574 | $1.287M | 0.0% | — | — | ORD SHS | N14506104 |
| WCN | WASTE CONNECTIONS INC | 7,634 | $1.273M | 0.0% | — | — | COM | 94106B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,265 | $1.272M | 0.0% | — | — | COM | 004225108 |
| LCII | LCI INDS | 11,967 | $1.267M | 0.0% | — | — | COM | 50189K103 |
| CHDN | CHURCHILL DOWNS INC | 14,133 | $1.267M | 0.0% | — | — | COM | 171484108 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,950 | $1.266M | 0.0% | — | — | COM STK | L6388F110 |
| IDCC | INTERDIGITAL INC | 4,343 | $1.23M | 0.0% | — | — | COM | 45867G101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 23,521 | $1.227M | 0.0% | — | — | CL A | 72703H101 |
| MWA | MUELLER WTR PRODS INC | 47,301 | $1.222M | 0.0% | — | — | COM SER A | 624758108 |
| IREN | IREN LIMITED | 26,595 | $1.216M | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,806 | $1.204M | 0.0% | — | — | COM | 879360105 |
| FRPT | FRESHPET INC | 20,198 | $1.194M | 0.0% | — | — | COM | 358039105 |
| IP | INTERNATIONAL PAPER CO | 31,310 | $1.193M | 0.0% | — | — | COM | 460146103 |
| IMCR | IMMUNOCORE HLDGS PLC | 36,707 | $1.165M | 0.0% | — | — | ADS | 45258D105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 85,706 | $1.16M | 0.0% | — | — | COM | 419870100 |
| BRO | BROWN & BROWN INC | 18,017 | $1.156M | 0.0% | — | — | COM | 115236101 |
| AAON | AAON INC | 9,086 | $1.153M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| CRVL | CORVEL CORP | 18,422 | $1.152M | 0.0% | — | — | COM | 221006109 |
| RKLB | ROCKET LAB CORP | 11,267 | $1.145M | 0.0% | — | — | COM | 773121108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,269 | $1.136M | 0.0% | — | — | COM | 74366E102 |
| SNA | SNAP ON INC | 2,823 | $1.136M | 0.0% | — | — | COM | 833034101 |
| SBAC | SBA COMMUNICATIONS CORP | 6,385 | $1.127M | 0.0% | — | — | CL A | 78410G104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,973 | $1.112M | 0.0% | — | — | COM | 84790A105 |
| GGB | GERDAU SA | 271,680 | $1.098M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 41,647 | $1.097M | 0.0% | — | — | COM | 29415F104 |
| MGY | MAGNOLIA OIL & GAS CORP | 42,881 | $1.097M | 0.0% | — | — | CL A | 559663109 |
| JLL | JONES LANG LASALLE INC | 3,518 | $1.09M | 0.0% | — | — | COM | 48020Q107 |
| HUBB | HUBBELL INC | 2,084 | $1.09M | 0.0% | — | — | COM | 443510607 |
| POOL | POOL CORP | 5,069 | $1.089M | 0.0% | — | — | COM | 73278L105 |
| SF | STIFEL FINL CORP | 15,560 | $1.086M | 0.0% | — | — | COM | 860630102 |
| BDC | BELDEN INC | 9,022 | $1.082M | 0.0% | — | — | COM | 077454106 |
| BA | BOEING CO | 4,995 | $1.081M | 0.0% | — | — | COM | 097023105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,075 | $1.08M | 0.0% | — | — | COM | 928298108 |
| FELE | FRANKLIN ELEC INC | 10,018 | $1.074M | 0.0% | — | — | COM | 353514102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,248 | $1.073M | 0.0% | — | — | COM | 43300A203 |
| OGE | OGE ENERGY CORP | 21,773 | $1.059M | 0.0% | — | — | COM | 670837103 |
| HRL | HORMEL FOODS CORP | 42,159 | $1.046M | 0.0% | — | — | COM | 440452100 |
| CPRT | COPART INC | 36,999 | $1.043M | 0.0% | — | — | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 32,944 | $1.041M | 0.0% | — | — | COM | 892356106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,595 | $998K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| SONO | SONOS INC | 72,669 | $983K | 0.0% | — | — | COM | 83570H108 |
| FN | FABRINET | 1,744 | $980K | 0.0% | — | — | SHS | G3323L100 |
| SLM | SLM CORP | 37,763 | $980K | 0.0% | — | — | COM | 78442P106 |
| AMTM | AMENTUM HOLDINGS INC | 47,223 | $976K | 0.0% | — | — | COM | 023939101 |
| GEO | GEO GROUP INC | 32,793 | $969K | 0.0% | — | — | COM | 36162J106 |
| ACIW | ACI WORLDWIDE INC | 19,035 | $957K | 0.0% | — | — | COM | 004498101 |
| MTRN | MATERION CORP | 3,213 | $956K | 0.0% | — | — | COM | 576690101 |
| WRB | BERKLEY W R CORP | 13,499 | $952K | 0.0% | — | — | COM | 084423102 |
| CPB | THE CAMPBELLS COMPANY | 42,400 | $944K | 0.0% | — | — | COM | 134429109 |
| YETI | YETI HLDGS INC | 19,050 | $944K | 0.0% | — | — | COM | 98585X104 |
| STEL | STELLAR BANCORP INC | 24,010 | $944K | 0.0% | — | — | COM | 858927106 |
| DCO | DUCOMMUN INC DEL | 5,075 | $940K | 0.0% | — | — | COM | 264147109 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,157 | $937K | 0.0% | — | — | COM | 198516106 |
| GME | GAMESTOP CORP | 42,157 | $931K | 0.0% | — | — | CL A | 36467W109 |
| ESI | ELEMENT SOLUTIONS INC | 19,357 | $924K | 0.0% | — | — | COM | 28618M106 |
| ENPH | ENPHASE ENERGY INC | 18,682 | $920K | 0.0% | — | — | COM | 29355A107 |
| DE | DEERE & CO | 1,433 | $909K | 0.0% | — | — | COM | 244199105 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,166 | $907K | 0.0% | — | — | COM | 42328H109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40,087 | $860K | 0.0% | — | — | COM | 00650F109 |
| HRI | HERC HLDGS INC | 5,917 | $848K | 0.0% | — | — | COM | 42704L104 |
| CAKE | CHEESECAKE FACTORY INC | 10,487 | $834K | 0.0% | — | — | COM | 163072101 |
| LSTR | LANDSTAR SYS INC | 4,010 | $829K | 0.0% | — | — | COM | 515098101 |
| HGV | HILTON GRAND VACATIONS INC | 15,644 | $819K | 0.0% | — | — | COM | 43283X105 |
| CC | CHEMOURS CO | 39,556 | $812K | 0.0% | — | — | COM | 163851108 |
| NVMI | NOVA LTD | 1,488 | $808K | 0.0% | — | — | COM | M7516K103 |
| MRNA | MODERNA INC | 11,527 | $807K | 0.0% | — | — | COM | 60770K107 |
| EE | EXCELERATE ENERGY INC | 21,088 | $801K | 0.0% | — | — | CL A COM | 30069T101 |
| SLGN | SILGAN HLDGS INC | 17,253 | $800K | 0.0% | — | — | COM | 827048109 |
| CVLT | COMMVAULT SYS INC | 5,628 | $798K | 0.0% | — | — | COM | 204166102 |
| PNR | PENTAIR PLC | 10,400 | $797K | 0.0% | — | — | SHS | G7S00T104 |
| MKTX | MARKETAXESS HLDGS INC | 7,024 | $797K | 0.0% | — | — | COM | 57060D108 |
| DGX | QUEST DIAGNOSTICS INC | 3,756 | $796K | 0.0% | — | — | COM | 74834L100 |
| LH | LABCORP HOLDINGS INC | 2,798 | $783K | 0.0% | — | — | COM SHS | 504922105 |
| MDLN | MEDLINE INC | 19,847 | $783K | 0.0% | — | — | COM CL A | 58507V107 |
| NTR | NUTRIEN LTD | 12,403 | $781K | 0.0% | — | — | COM | 67077M108 |
| CAMT | CAMTEK LTD | 4,734 | $772K | 0.0% | — | — | ORD | M20791105 |
| OTTR | OTTER TAIL CORP | 8,549 | $769K | 0.0% | — | — | COM | 689648103 |
| AVNT | AVIENT CORPORATION | 20,740 | $767K | 0.0% | — | — | COM | 05368V106 |
| FMC | FMC CORP | 66,017 | $759K | 0.0% | — | — | COM NEW | 302491303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,242 | $758K | 0.0% | — | — | COM | 03820C105 |
| WK | WORKIVA INC | 15,307 | $743K | 0.0% | — | — | COM CL A | 98139A105 |
| SN | SHARKNINJA INC | 4,793 | $730K | 0.0% | — | — | COM SHS | G8068L108 |
| SNDK | SANDISK CORP | 317 | $721K | 0.0% | — | — | COM | 80004C200 |
| TDW | TIDEWATER INC NEW | 10,807 | $720K | 0.0% | — | — | COM | 88642R109 |
| GNW | GENWORTH FINL INC | 75,025 | $710K | 0.0% | — | — | COM SHS | 37247D106 |
| WEX | WEX INC | 5,009 | $707K | 0.0% | — | — | COM | 96208T104 |
| RBLX | ROBLOX CORP | 12,816 | $697K | 0.0% | — | — | CL A | 771049103 |
| PKE | PARK AEROSPACE CORP | 18,068 | $689K | 0.0% | — | — | COM | 70014A104 |
| WERN | WERNER ENTERPRISES INC | 15,757 | $687K | 0.0% | — | — | COM | 950755108 |
| ROG | ROGERS CORP | 4,114 | $674K | 0.0% | — | — | COM | 775133101 |
| CLX | CLOROX CO DEL | 7,005 | $669K | 0.0% | — | — | COM | 189054109 |
| MORN | MORNINGSTAR INC | 4,249 | $663K | 0.0% | — | — | COM | 617700109 |
| TTAN | SERVICETITAN INC | 9,371 | $663K | 0.0% | — | — | SHS CL A | 81764X103 |
| GFS | GLOBALFOUNDRIES INC | 7,883 | $650K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| GH | GUARDANT HEALTH INC | 4,244 | $637K | 0.0% | — | — | COM | 40131M109 |
| PSMT | PRICESMART INC | 3,258 | $636K | 0.0% | — | — | COM | 741511109 |
| MXL | MAXLINEAR INC | 4,879 | $625K | 0.0% | — | — | COM | 57776J100 |
| ATO | ATMOS ENERGY CORP | 3,587 | $618K | 0.0% | — | — | COM | 049560105 |
| AMKR | AMKOR TECHNOLOGY INC | 7,145 | $616K | 0.0% | — | — | COM | 031652100 |
| APTV | APTIV PLC | 9,934 | $610K | 0.0% | — | — | COM SHS | G3265R107 |
| NCNO | NCINO INC | 37,116 | $607K | 0.0% | — | — | COM | 63947X101 |
| IBP | INSTALLED BLDG PRODS INC | 2,624 | $603K | 0.0% | — | — | COM | 45780R101 |
| FAF | FIRST AMERN FINL CORP | 8,747 | $600K | 0.0% | — | — | COM | 31847R102 |
| DOW | DOW HLDGS INC | 21,915 | $600K | 0.0% | — | — | COM | 260557103 |
| MZTI | MARZETTI COMPANY | 5,221 | $596K | 0.0% | — | — | COM | 513847103 |
| PL | PLANET LABS PBC | 17,826 | $591K | 0.0% | — | — | COM CL A | 72703X106 |
| RSI | RUSH STREET INTERACTIVE INC | 19,771 | $588K | 0.0% | — | — | COM | 782011100 |
| AIR | AAR CORP | 4,034 | $577K | 0.0% | — | — | COM | 000361105 |
| ERIE | ERIE INDTY CO | 2,403 | $576K | 0.0% | — | — | CL A | 29530P102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,057 | $576K | 0.0% | — | — | COM | 446413106 |
| HYG | ISHARES TR | 7,121 | $569K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| NEU | NEWMARKET CORP | 714 | $565K | 0.0% | — | — | COM | 651587107 |
| TXN | TEXAS INSTRS INC | 1,865 | $556K | 0.0% | — | — | COM | 882508104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,594 | $551K | 0.0% | — | — | CL A | 78351F107 |
| LC | HAPPEN INC | 26,074 | $541K | 0.0% | — | — | COM NEW | 52603A208 |
| CARG | CARGURUS INC | 15,711 | $536K | 0.0% | — | — | COM CL A | 141788109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 233,691 | $529K | 0.0% | — | — | COM NEW | 42806J700 |
| BILL | BILL HOLDINGS INC | 14,625 | $529K | 0.0% | — | — | COM | 090043100 |
| CNK | CINEMARK HLDGS INC | 16,230 | $515K | 0.0% | — | — | COM | 17243V102 |
| RMBS | RAMBUS INC DEL | 3,871 | $514K | 0.0% | — | — | COM | 750917106 |
| TXG | 10X GENOMICS INC | 13,375 | $513K | 0.0% | — | — | CL A COM | 88025U109 |
| PEN | PENUMBRA INC | 1,580 | $499K | 0.0% | — | — | COM | 70975L107 |
| BTG | B2GOLD CORP | 131,416 | $492K | 0.0% | — | — | COM | 11777Q209 |
| AGYS | AGILYSYS INC | 4,704 | $492K | 0.0% | — | — | COM | 00847J105 |
| CAVA | CAVA GROUP INC | 6,226 | $489K | 0.0% | — | — | COM | 148929102 |
| TNET | TRINET GROUP INC | 9,811 | $486K | 0.0% | — | — | COM | 896288107 |
| MSTR | STRATEGY INC | 5,568 | $484K | 0.0% | — | — | CL A NEW | 594972408 |
| KAI | KADANT INC | 1,532 | $481K | 0.0% | — | — | COM | 48282T104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 43,024 | $480K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| ALAB | ASTERA LABS INC | 992 | $479K | 0.0% | — | — | COM | 04626A103 |
| RCI | ROGERS COMMUNICATIONS INC | 14,679 | $477K | 0.0% | — | — | CL B | 775109200 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,036 | $473K | 0.0% | — | — | COM | 88023U101 |
| PSTG | EVERPURE INC | 5,962 | $470K | 0.0% | — | — | CL A | 74624M102 |
| BROS | DUTCH BROS INC | 6,497 | $467K | 0.0% | — | — | CL A | 26701L100 |
| GKOS | GLAUKOS CORP | 3,310 | $463K | 0.0% | — | — | COM | 377322102 |
| AEIS | ADVANCED ENERGY INDS | 1,239 | $462K | 0.0% | — | — | COM | 007973100 |
| FIGS | FIGS INC | 44,885 | $459K | 0.0% | — | — | CL A | 30260D103 |
| GTLS | CHART INDS INC | 2,139 | $447K | 0.0% | — | — | COM | 16115Q308 |
| EXPO | EXPONENT INC | 7,507 | $441K | 0.0% | — | — | COM | 30214U102 |
| LAD | LITHIA MTRS INC | 1,513 | $440K | 0.0% | — | — | COM | 536797103 |
| AGCO | AGCO CORP | 3,592 | $430K | 0.0% | — | — | COM | 001084102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,124 | $422K | 0.0% | — | — | COM | 127387108 |
| VC | VISTEON CORP | 4,185 | $415K | 0.0% | — | — | COM NEW | 92839U206 |
| MPT | MEDICAL PROPERTIES TRUST INC | 89,131 | $412K | 0.0% | — | — | COM | 58463J304 |
| RCL | ROYAL CARIBBEAN GROUP | 1,287 | $409K | 0.0% | — | — | COM | V7780T103 |
| ORA | ORMAT TECHNOLOGIES INC | 3,726 | $406K | 0.0% | — | — | COM | 686688102 |
| JOE | ST JOE CO | 6,461 | $405K | 0.0% | — | — | COM | 790148100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,090 | $403K | 0.0% | — | — | COM | 459506101 |
| NXE | NEXGEN ENERGY LTD | 42,918 | $403K | 0.0% | — | — | COM | 65340P106 |
| BEN | FRANKLIN RESOURCES INC | 11,841 | $394K | 0.0% | — | — | COM | 354613101 |
| VFC | V F CORP | 23,396 | $390K | 0.0% | — | — | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 4,111 | $387K | 0.0% | — | — | COM | 854502101 |
| JBS | JBS N.V. | 32,162 | $381K | 0.0% | — | — | CL A SHS | N4732M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 48,934 | $376K | 0.0% | — | — | COM | 550241103 |
| PLUG | PLUG PWR INC | 137,762 | $373K | 0.0% | — | — | COM NEW | 72919P202 |
| BAX | BAXTER INTL INC | 17,347 | $370K | 0.0% | — | — | COM | 071813109 |
| EPR | EPR PPTYS | 6,264 | $363K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| SATS | ECHOSTAR CORP | 3,554 | $361K | 0.0% | — | — | CL A | 278768106 |
| CGNX | COGNEX CORP | 4,963 | $359K | 0.0% | — | — | COM | 192422103 |
| CBZ | CBIZ INC | 11,093 | $356K | 0.0% | — | — | COM | 124805102 |
| PRMB | PRIMO BRANDS CORPORATION | 14,144 | $346K | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| ECG | EVERUS CONSTR GROUP | 2,081 | $345K | 0.0% | — | — | COM | 300426103 |
| BTU | PEABODY ENGR CORP | 14,810 | $342K | 0.0% | — | — | COM | 704551100 |
| SHC | SOTERA HEALTH CO | 19,241 | $342K | 0.0% | — | — | COM | 83601L102 |
| PDFS | PDF SOLUTIONS INC | 4,807 | $340K | 0.0% | — | — | COM | 693282105 |
| GLW | CORNING INC | 1,307 | $334K | 0.0% | — | — | COM | 219350105 |
| HRB | BLOCK H & R INC | 8,759 | $334K | 0.0% | — | — | COM | 093671105 |
| LW | LAMB WESTON HLDGS INC | 7,719 | $333K | 0.0% | — | — | COM | 513272104 |
| BCS | BARCLAYS PLC | 12,378 | $332K | 0.0% | — | — | ADR | 06738E204 |
| VECO | VEECO INSTRS INC DEL | 4,181 | $317K | 0.0% | — | — | COM | 922417100 |
| WIX | WIX COM LTD | 6,849 | $311K | 0.0% | — | — | SHS | M98068105 |
| CVBF | CVB FINL CORP | 13,679 | $308K | 0.0% | — | — | COM | 126600105 |
| PLAB | PHOTRONICS INC | 9,455 | $308K | 0.0% | — | — | COM | 719405102 |
| CELH | CELSIUS HLDGS INC | 10,346 | $303K | 0.0% | — | — | COM NEW | 15118V207 |
| AFL | AFLAC INC | 2,476 | $290K | 0.0% | — | — | COM | 001055102 |
| VVV | VALVOLINE INC | 6,974 | $276K | 0.0% | — | — | COM | 92047W101 |
| MDV | MODIV INDUSTRIAL INC | 15,825 | $275K | 0.0% | — | — | COM STK CL C | 60784B101 |
| SHW | SHERWIN WILLIAMS CO | 792 | $273K | 0.0% | — | — | COM | 824348106 |
| MTH | MERITAGE HOMES CORP | 2,984 | $250K | 0.0% | — | — | COM | 59001A102 |
| ELF | E L F BEAUTY INC | 3,351 | $248K | 0.0% | — | — | COM | 26856L103 |
| GHC | GRAHAM HLDGS CO | 214 | $244K | 0.0% | — | — | COM CL B | 384637104 |
| HIMS | HIMS & HERS HEALTH INC | 7,036 | $244K | 0.0% | — | — | COM CL A | 433000106 |
| JNK | SPDR SERIES TRUST | 2,522 | $243K | 0.0% | — | — | ST BLOO HIGH ETF | 78468R622 |
| COCO | VITA COCO CO INC | 3,648 | $241K | 0.0% | — | — | COM | 92846Q107 |
| NDSN | NORDSON CORP | 776 | $234K | 0.0% | — | — | COM | 655663102 |
| DLR | DIGITAL RLTY TR INC | 1,267 | $228K | 0.0% | — | — | COM | 253868103 |
| FUL | FULLER H B CO | 3,761 | $219K | 0.0% | — | — | COM | 359694106 |
| LOPE | GRAND CANYON ED INC | 1,518 | $217K | 0.0% | — | — | COM | 38526M106 |
| CECO | CECO ENVIRONMENTAL CORP | 2,365 | $215K | 0.0% | — | — | COM | 125141101 |
| STNE | STONECO LTD | 19,710 | $214K | 0.0% | — | — | COM CL A | G85158106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,971 | $211K | 0.0% | — | — | COM | 109194100 |
| NFE | NEW FORTRESS ENERGY INC | 554,587 | $201K | 0.0% | — | — | COM CL A | 644393100 |
| CALM | CAL MAINE FOODS INC | 2,487 | $200K | 0.0% | — | — | COM NEW | 128030202 |
| TAC | TRANSALTA CORP | 14,225 | $197K | 0.0% | — | — | COM | 89346D107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 102,761 | $173K | 0.0% | — | — | COM | 69404D108 |
| PUMP | PROPETRO HLDG CORP | 10,710 | $154K | 0.0% | — | — | COM | 74347M108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 37,667 | $138K | 0.0% | — | — | CL A | 75629V104 |
| TDOC | TELADOC HEALTH INC | 11,790 | $99,979 | 0.0% | — | — | COM | 87918A105 |
| COUR | COURSERA INC | 17,104 | $96,467 | 0.0% | — | — | COM | 22266M104 |