Location: Oslo, Norway
CIK: 0001374170 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $1.003T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 33,864,172 | $6.335B | 0.6% | $187.06 | $187.06 | — | ORD | G0593M107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,277,285 | $1.243B | 0.1% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 7,273,452 | $530M | 0.1% | $72.88 | $72.88 | — | SHS | 866966104 |
| CCL | CARNIVAL CORP LTD | 15,583,012 | $445M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| CRWV | COREWEAVE INC | 4,320,898 | $430M | 0.0% | $99.54 | $99.54 | — | COM CL A | 21873S108 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,434,982 | $347M | 0.0% | $100.88 | $100.88 | — | COM | 72348N109 |
| AMCR | AMCOR PLC | 6,430,542 | $279M | 0.0% | $43.35 | $43.35 | — | COM NEW | G0250X149 |
| TTMI | TTM TECHNOLOGIES INC | 1,273,139 | $238M | 0.0% | $187.02 | $187.02 | — | COM | 87305R109 |
| IREN | IREN LIMITED | 5,197,774 | $238M | 0.0% | $45.73 | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,342,980 | $203M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| CBRS | CEREBRAS SYSTEMS INC | 846,636 | $187M | 0.0% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| WSE | WISE GROUP PLC | 14,980,282 | $180M | 0.0% | $11.99 | $11.99 | — | ORD SHS CLASS A | G9723Y105 |
| GSAT | GLOBALSTAR INC | 2,084,853 | $169M | 0.0% | $81.29 | $81.29 | — | COM NEW | 378973507 |
| QGEN | QIAGEN NV | 4,325,135 | $168M | 0.0% | $38.84 | $38.84 | — | ORD SHARES | N72482156 |
| VSNT | VERSANT MEDIA GROUP INC | 4,459,630 | $161M | 0.0% | $36.01 | $36.01 | — | COM CL A | 925283103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 656,843 | $158M | 0.0% | $240.97 | $240.97 | — | SHS USD | G50871105 |
| ABVX | ABIVAX SA | 1,100,000 | $147M | 0.0% | $133.26 | $133.26 | — | SPONSORED ADS | 00370M103 |
| DD | DUPONT DE NEMOURS INC | 920,190 | $125M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| COMP | COMPASS INC | 9,035,228 | $111M | 0.0% | $12.33 | $12.33 | — | CL A | 20464U100 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,158,004 | $105M | 0.0% | $90.76 | $90.76 | — | COM STK | L6388F110 |
| FRVO | FERVO ENERGY CO | 3,200,000 | $93.54M | 0.0% | $29.23 | $29.23 | — | CL A COM | 31556C106 |
| TRI | THOMSON REUTERS CORP | 1,100,566 | $89.8M | 0.0% | $81.60 | $81.60 | — | COM | 884903881 |
| BMNR | BITMINE IMMERSION TECHS INC | 6,151,062 | $81.87M | 0.0% | $13.31 | $13.31 | — | COM NEW | 09175A206 |
| OCANF | OCEANAGOLD CORP | 2,985,891 | $74.77M | 0.0% | $25.04 | $25.04 | — | COM NEW | 675222400 |
| MDALF | MDA SPACE LTD | 1,750,697 | $72.26M | 0.0% | $41.28 | $41.28 | — | COM | 55293N109 |
| ROAD | CONSTRUCTION PARTNERS INC | 557,389 | $66.2M | 0.0% | $118.77 | $118.77 | — | COM CL A | 21044C107 |
| PIPR | PIPER SANDLER COMPANIES | 889,117 | $64.32M | 0.0% | $72.34 | $72.34 | — | COM NEW | 724078209 |
| VGNT | VERSIGENT PLC | 1,508,431 | $63.37M | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| ARXS | ARXIS INC | 1,250,000 | $57.67M | 0.0% | $46.14 | $46.14 | — | CL A COM | 04339D105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 1,630,366 | $52.99M | 0.0% | $32.50 | $32.50 | — | COMMON STOCK | 83192D402 |
| ALM | ALMONTY INDS INC | 2,894,766 | $47.85M | 0.0% | $16.53 | $16.53 | — | COM NEW | 020398707 |
| PAYP | PAYPAY CORP | 3,300,000 | $47.29M | 0.0% | $14.33 | $14.33 | — | SPONSORED ADS | 70450C101 |
| UUUU | ENERGY FUELS INC | 3,256,725 | $47.25M | 0.0% | $14.51 | $14.51 | — | COM NEW | 292671708 |
| QNT | QUANTINUUM INC | 564,000 | $46.1M | 0.0% | $81.74 | $81.74 | — | CL A COM | 74768A104 |
| GMRS | GMR SOLUTIONS INC | 2,950,000 | $45.61M | 0.0% | $15.46 | $15.46 | — | COM CL A | 38013D106 |
| CGAU | CENTERRA GOLD INC | 2,650,173 | $41.98M | 0.0% | $15.84 | $15.84 | — | COM | 152006102 |
| MAIR | MADISON AIR SOLUTIONS CORP | 1,000,000 | $39M | 0.0% | $39.00 | $39.00 | — | COM SHS CL A | 55658T105 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,100,000 | $38.3M | 0.0% | $34.82 | $34.82 | — | COM | 83089J108 |
| PONY | PONY AI INC | 5,307,487 | $36.89M | 0.0% | $6.95 | $6.95 | — | SPONSORED ADS | 732908108 |
| DNN | DENISON MINES CORP | 11,801,253 | $36.16M | 0.0% | $3.06 | $3.06 | — | COM | 248356107 |
| GENB | GENERATE BIOMEDICINES INC | 2,094,616 | $35.34M | 0.0% | $16.87 | $16.87 | — | COM SHS | 370920100 |
| SKE | SKEENA RES LTD NEW | 1,292,654 | $34.42M | 0.0% | $26.63 | $26.63 | — | COM | 83056P715 |
| HON | HONEYWELL INTL INC | 152,606 | $34.17M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| FSM | FORTUNA MNG CORP | 4,040,366 | $34.12M | 0.0% | $8.45 | $8.45 | — | COM NEW | 349942102 |
| ALGT | ALLEGIANT TRAVEL CO | 287,999 | $33.87M | 0.0% | $117.60 | $117.60 | — | COM | 01748X102 |
| ERO | ERO COPPER CORP | 1,265,648 | $33.76M | 0.0% | $26.68 | $26.68 | — | COM | 296006109 |
| ASML | ASML HLDG NV | 16,869 | $33.56M | 0.0% | $1989.44 | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| ARIS | ARIS MINING CORPORATION | 2,178,364 | $32.45M | 0.0% | $14.90 | $14.90 | — | COM | 04040Y109 |
| SA | SEABRIDGE GOLD INC | 1,253,903 | $32.33M | 0.0% | $25.78 | $25.78 | — | COM | 811927102 |
| SII | SPROTT INC | 284,576 | $32.03M | 0.0% | $112.56 | $112.56 | — | COM NEW | 852066208 |
| DOO | BRP INC | 492,212 | $30.04M | 0.0% | $61.02 | $61.02 | — | COM SUN VTG | 05577W200 |
| AAUC | ALLIED GOLD CORP | 1,249,416 | $29.66M | 0.0% | $23.74 | $23.74 | — | COM NEW | 01921D204 |
| COHU | COHU INC | 398,600 | $29.46M | 0.0% | $73.91 | $73.91 | — | COM | 192576106 |
| MMED | MINIMED GROUP INC | 1,961,002 | $29.32M | 0.0% | $14.95 | $14.95 | — | COM | 60365F109 |
| MZTI | MARZETTI COMPANY | 253,300 | $28.92M | 0.0% | $114.16 | $114.16 | — | COM | 513847103 |
| LFTO | LIFTOFF MOBILE INC | 1,200,000 | $28.82M | 0.0% | $24.02 | $24.02 | — | COM | 53229X101 |
| AADX | APPLIED AEROSPACE & DEFENSE | 1,250,000 | $28.48M | 0.0% | $22.78 | $22.78 | — | COMMON STOCK | 03815J107 |
| NG | NOVAGOLD RESOURCES INC | 4,522,628 | $27M | 0.0% | $5.97 | $5.97 | — | COM NEW | 66987E206 |
| MRX | MAREX GROUP PLC | 429,800 | $26.2M | 0.0% | $60.95 | $60.95 | — | ORD | G5S37H101 |
| PPTA | PERPETUA RESOURCES CORP | 1,140,754 | $23.66M | 0.0% | $20.74 | $20.74 | — | COM | 714266103 |
| OCTV | OCTAVE INTELLIGENCE PLC | 1,316,803 | $21.46M | 0.0% | $16.30 | $16.30 | — | ORD SHS CL B | G22845104 |
| NESR | NATIONAL ENERGY SERVICES REU | 698,200 | $20.9M | 0.0% | $29.93 | $29.93 | — | SHS | G6375R107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 131,200 | $19.44M | 0.0% | $148.16 | $148.16 | — | COM | 03823U102 |
| ARM | ARM HOLDINGS PLC | 45,898 | $16.27M | 0.0% | $354.57 | $354.57 | — | SPONSORED ADS | 042068205 |
| INIO | INNIO NV | 384,380 | $15.2M | 0.0% | $39.55 | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| VERX | VERTEX INC | 1,310,400 | $15.04M | 0.0% | $11.48 | $11.48 | — | CL A | 92538J106 |
| ATRO | ASTRONICS CORP | 184,300 | $14.98M | 0.0% | $81.26 | $81.26 | — | COM | 046433108 |
| JAN | JANUS LIVING INC | 500,000 | $14.37M | 0.0% | $28.74 | $28.74 | — | CL A-1 | 471024109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 28,610 | $13.66M | 0.0% | $477.57 | $477.57 | — | SPONSORED ADS | 874039100 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 1,000,000 | $13.22M | 0.0% | $13.22 | $13.22 | — | COMMON STOCK | 867866105 |
| CABA | CABALETTA BIO INC | 4,112,401 | $12.79M | 0.0% | $3.11 | $3.11 | — | COM | 12674W109 |
| MCRI | MONARCH CASINO & RESORT INC | 94,300 | $12.41M | 0.0% | $131.61 | $131.61 | — | COM | 609027107 |
| NWPX | NWPX INFRASTRUCTURE INC | 80,700 | $12.1M | 0.0% | $149.94 | $149.94 | — | COM | 667746101 |
| SIND | SINDA LTD | 1,000,000 | $12M | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | G81569108 |
| BGC | BGC GROUP INC | 1,121,000 | $11.98M | 0.0% | $10.69 | $10.69 | — | CL A | 088929104 |
| VC | VISTEON CORP | 118,700 | $11.78M | 0.0% | $99.21 | $99.21 | — | COM NEW | 92839U206 |
| WRD | WERIDE INC | 2,000,000 | $11.64M | 0.0% | $5.82 | $5.82 | — | SPONSORED ADS | 950915108 |
| PAYO | PAYONEER GLOBAL INC | 1,572,800 | $11.2M | 0.0% | $7.12 | $7.12 | — | COM | 70451X104 |
| FPS | FORGENT POWER SOLUTIONS INC | 200,000 | $11.17M | 0.0% | $55.86 | $55.86 | — | COM SHS CL A | 34631F102 |
| PURR | HYPERLIQUID STRATEGIES INC | 1,416,600 | $11.15M | 0.0% | $7.87 | $7.87 | — | COM | 44916Y106 |
| TRS | TRIMAS CORP | 244,600 | $11.01M | 0.0% | $45.03 | $45.03 | — | COM NEW | 896215209 |
| DAN | DANA INC | 396,700 | $10.79M | 0.0% | $27.21 | $27.21 | — | COM | 235825205 |
| GSK | GSK PLC | 200,000 | $10.48M | 0.0% | $52.42 | $52.42 | — | SPONSORED ADR | 37733W204 |
| STAA | STAAR SURGICAL CO | 365,200 | $10.48M | 0.0% | $28.69 | $28.69 | — | COM PAR $0.01 | 852312305 |
| SBLK | STAR BULK CARRIERS CORP. | 396,000 | $9.888M | 0.0% | $24.97 | $24.97 | — | SHS PAR | Y8162K204 |
| MCY | MERCURY GENL CORP NEW | 89,100 | $9.5M | 0.0% | $106.62 | $106.62 | — | COM | 589400100 |
| WKC | WORLD KINECT CORPORATION | 286,600 | $9.441M | 0.0% | $32.94 | $32.94 | — | COM | 981475106 |
| AGBK | AGI INC | 1,250,000 | $8.85M | 0.0% | $7.08 | $7.08 | — | COM SHS CL A | G0118C105 |
| HCI | HCI GROUP INC | 47,500 | $8.324M | 0.0% | $175.25 | $175.25 | — | COM | 40416E103 |
| CVI | CVR ENERGY INC | 297,500 | $8.193M | 0.0% | $27.54 | $27.54 | — | COM | 12662P108 |
| VVX | V2X INC | 109,000 | $8.127M | 0.0% | $74.56 | $74.56 | — | COM | 92242T101 |
| ADTN | ADTRAN HOLDINGS INC | 575,400 | $7.998M | 0.0% | $13.90 | $13.90 | — | COM | 00486H105 |
| APOG | APOGEE ENTERPRISES INC | 170,500 | $7.799M | 0.0% | $45.74 | $45.74 | — | COM | 037598109 |
| RDVT | RED VIOLET INC | 122,000 | $7.774M | 0.0% | $63.72 | $63.72 | — | COM | 75704L104 |
| MTRN | MATERION CORP | 25,900 | $7.702M | 0.0% | $297.39 | $297.39 | — | COM | 576690101 |
| UVE | UNIVERSAL INS HLDGS INC | 185,300 | $7.664M | 0.0% | $41.36 | $41.36 | — | COM | 91359V107 |
| SCL | STEPAN CO | 132,700 | $7.394M | 0.0% | $55.72 | $55.72 | — | COM | 858586100 |
| XE | X-ENERGY INC | 400,000 | $7.344M | 0.0% | $18.36 | $18.36 | — | COM CL A | 98386P102 |
| EQPT | EQUIPMENTSHARE COM INC | 366,667 | $7.209M | 0.0% | $19.66 | $19.66 | — | COM CL A | 29445S100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 252,600 | $7.133M | 0.0% | $28.24 | $28.24 | — | COM | 535219109 |
| CEVA | CEVA INC | 142,100 | $6.701M | 0.0% | $47.16 | $47.16 | — | COM | 157210105 |
| OFRM | ONCE UPON A FARM PBC | 325,000 | $6.656M | 0.0% | $20.48 | $20.48 | — | COM | 68237F108 |
| NOK | NOKIA CORP | 500,000 | $6.64M | 0.0% | $13.28 | $13.28 | — | SPONSORED ADR | 654902204 |
| ICFI | ICF INTL INC | 90,600 | $6.601M | 0.0% | $72.86 | $72.86 | — | COM | 44925C103 |
| MRTN | MARTEN TRANS LTD | 379,000 | $6.576M | 0.0% | $17.35 | $17.35 | — | COM | 573075108 |
| CTS | CTS CORP | 98,900 | $6.447M | 0.0% | $65.19 | $65.19 | — | COM | 126501105 |
| NMRK | NEWMARK GROUP INC | 408,000 | $6.165M | 0.0% | $15.11 | $15.11 | — | CL A | 65158N102 |
| ETON | ETON PHARMACEUTICALS INC | 169,500 | $6.136M | 0.0% | $36.20 | $36.20 | — | COM | 29772L108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 356,100 | $6.125M | 0.0% | $17.20 | $17.20 | — | COM | 02553E106 |
| HAWK | HAWKEYE 360 INC | 300,000 | $6.066M | 0.0% | $20.22 | $20.22 | — | COM SHS | 420201105 |
| RCI | ROGERS COMMUNICATIONS INC | 182,426 | $5.929M | 0.0% | $32.50 | $32.50 | — | CL B | 775109200 |
| LXU | LSB INDS INC | 544,900 | $5.89M | 0.0% | $10.81 | $10.81 | — | COM | 502160104 |
| GDS | GDS HLDGS LTD | 187,135 | $5.62M | 0.0% | $30.03 | $30.03 | — | SPONSORED ADS | 36165L108 |
| IDT | IDT CORP | 95,600 | $5.56M | 0.0% | $58.16 | $58.16 | — | CL B NEW | 448947507 |
| STC | STEWART INFORMATION SVCS COR | 83,900 | $5.539M | 0.0% | $66.02 | $66.02 | — | COM | 860372101 |
| AZTA | AZENTA INC | 214,700 | $5.479M | 0.0% | $25.52 | $25.52 | — | COM | 114340102 |
| WGO | WINNEBAGO INDS INC | 171,200 | $5.348M | 0.0% | $31.24 | $31.24 | — | COM | 974637100 |
| STOK | STOKE THERAPEUTICS INC | 163,200 | $5.34M | 0.0% | $32.72 | $32.72 | — | COM | 86150R107 |
| PICS | PICS NV | 500,000 | $5.315M | 0.0% | $10.63 | $10.63 | — | COM CL A | N69958101 |
| GPRE | GREEN PLAINS INC | 338,900 | $5.212M | 0.0% | $15.38 | $15.38 | — | COM | 393222104 |
| NPKI | NPK INTERNATIONAL INC | 323,100 | $5.141M | 0.0% | $15.91 | $15.91 | — | COM SHS | 651718504 |
| ECPG | ENCORE CAP GROUP INC | 53,000 | $4.944M | 0.0% | $93.29 | $93.29 | — | COM | 292554102 |
| PLOW | DOUGLAS DYNAMICS INC | 90,600 | $4.888M | 0.0% | $53.95 | $53.95 | — | COM | 25960R105 |
| IRMD | IRADIMED CORP | 50,600 | $4.835M | 0.0% | $95.56 | $95.56 | — | COM | 46266A109 |
| PAY | PAYMENTUS HOLDINGS INC | 188,900 | $4.564M | 0.0% | $24.16 | $24.16 | — | COM CL A | 70439P108 |
| DIN | DINE BRANDS GLOBAL INC | 126,852 | $4.554M | 0.0% | $35.90 | $35.90 | — | COM | 254423106 |
| MWH | SOLV ENERGY INC | 129,927 | $4.424M | 0.0% | $34.05 | $34.05 | — | COM SHS CL A | 78475V103 |
| AVEX | AEVEX CORP | 209,293 | $4.372M | 0.0% | $20.89 | $20.89 | — | COM CL A | 00835T107 |
| KREF | KKR REAL ESTATE FIN TR INC | 635,000 | $4.343M | 0.0% | $6.84 | $6.84 | — | COM | 48251K100 |
| AIN | ALBANY INTL CORP | 56,600 | $4.217M | 0.0% | $74.50 | $74.50 | — | CL A | 012348108 |
| MGRC | MCGRATH RENTCORP | 33,600 | $4.067M | 0.0% | $121.03 | $121.03 | — | COM | 580589109 |
| EVGO | EVGO INC | 2,075,000 | $3.963M | 0.0% | $1.91 | $1.91 | — | CL A COM | 30052F100 |
| MBUU | MALIBU BOATS INC | 140,300 | $3.848M | 0.0% | $27.43 | $27.43 | — | COM CL A | 56117J100 |
| AMSF | AMERISAFE INC | 111,900 | $3.786M | 0.0% | $33.83 | $33.83 | — | COM | 03071H100 |
| NGVT | INGEVITY CORP | 50,200 | $3.748M | 0.0% | $74.67 | $74.67 | — | COM | 45688C107 |
| IHRT | IHEARTMEDIA INC | 846,900 | $3.633M | 0.0% | $4.29 | $4.29 | — | COM CL A | 45174J509 |
| OIS | OIL STS INTL INC | 445,100 | $3.565M | 0.0% | $8.01 | $8.01 | — | COM | 678026105 |
| EPAC | ENERPAC TOOL GROUP CORP | 98,800 | $3.543M | 0.0% | $35.86 | $35.86 | — | CL A COM | 292765104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 567,400 | $3.541M | 0.0% | $6.24 | $6.24 | — | COM CL A | 56600D107 |
| GNL | GLOBAL NET LEASE INC | 394,600 | $3.528M | 0.0% | $8.94 | $8.94 | — | COM NEW | 379378201 |
| UFCS | UNITED FIRE GROUP INC | 66,200 | $3.472M | 0.0% | $52.44 | $52.44 | — | COM | 910340108 |
| ODC | OIL DRI CORP AMER | 33,500 | $3.424M | 0.0% | $102.21 | $102.21 | — | COM | 677864100 |
| BLZE | BACKBLAZE INC | 215,400 | $3.416M | 0.0% | $15.86 | $15.86 | — | COM CL A | 05637B105 |
| OOMA | OOMA INC | 176,500 | $3.392M | 0.0% | $19.22 | $19.22 | — | COM | 683416101 |
| MYE | MYERS INDS INC | 95,300 | $3.365M | 0.0% | $35.31 | $35.31 | — | COM | 628464109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 356,800 | $3.318M | 0.0% | $9.30 | $9.30 | — | COM SH BEN INT | 25525P107 |
| RDW | REDWIRE CORPORATION | 270,200 | $3.305M | 0.0% | $12.23 | $12.23 | — | COM | 75776W103 |
| UTL | UNITIL CORP | 62,300 | $3.283M | 0.0% | $52.69 | $52.69 | — | COM | 913259107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 274,200 | $3.126M | 0.0% | $11.40 | $11.40 | — | COM | 238337109 |
| PLSE | PULSE BIOSCIENCES INC | 105,647 | $2.93M | 0.0% | $27.73 | $27.73 | — | COM | 74587B101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 159,900 | $2.872M | 0.0% | $17.96 | $17.96 | — | COM | 03237H101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 95,700 | $2.864M | 0.0% | $29.93 | $29.93 | — | COM SHS | 10240L102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 101,700 | $2.839M | 0.0% | $27.92 | $27.92 | — | COM | 65341D102 |
| SAFT | SAFETY INS GROUP INC | 36,900 | $2.762M | 0.0% | $74.86 | $74.86 | — | COM | 78648T100 |
| UE | URBAN EDGE PPTYS | 116,900 | $2.675M | 0.0% | $22.88 | $22.88 | — | COM | 91704F104 |
| NGS | NATURAL GAS SVCS GROUP INC | 61,000 | $2.632M | 0.0% | $43.14 | $43.14 | — | COM | 63886Q109 |
| WWW | WOLVERINE WORLD WIDE INC | 152,900 | $2.527M | 0.0% | $16.53 | $16.53 | — | COM | 978097103 |
| YSS | YORK SPACE SYSTEMS INC | 100,000 | $2.462M | 0.0% | $24.62 | $24.62 | — | COM | 987084100 |
| RXST | RXSIGHT INC | 500,000 | $2.41M | 0.0% | $4.82 | $4.82 | — | COM | 78349D107 |
| SMP | STANDARD MTR PRODS INC | 61,000 | $2.377M | 0.0% | $38.97 | $38.97 | — | COM | 853666105 |
| TIPT | TIPTREE INC | 131,300 | $2.353M | 0.0% | $17.92 | $17.92 | — | COM | 88822Q103 |
| ASIX | ADVANSIX INC | 113,300 | $2.252M | 0.0% | $19.88 | $19.88 | — | COM | 00773T101 |
| THRM | GENTHERM INC | 65,500 | $2.234M | 0.0% | $34.11 | $34.11 | — | COM | 37253A103 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,400 | $2.178M | 0.0% | $89.25 | $89.25 | — | COM | 42328H109 |
| MNTN | MNTN INC | 233,700 | $2.15M | 0.0% | $9.20 | $9.20 | — | CL A | 55318A108 |
| MAGN | MAGNERA CORP | 180,500 | $2.121M | 0.0% | $11.75 | $11.75 | — | COM SHS | 55939A107 |
| CSV | CARRIAGE SVCS INC | 54,900 | $2.105M | 0.0% | $38.34 | $38.34 | — | COM | 143905107 |
| NPK | NATIONAL PRESTO INDS INC | 16,100 | $2.012M | 0.0% | $124.99 | $124.99 | — | COM | 637215104 |
| IBN | ICICI BANK LIMITED | 69,144 | $2.007M | 0.0% | $29.03 | $29.03 | — | ADR | 45104G104 |
| GCMG | GCM GROSVENOR INC | 159,600 | $1.963M | 0.0% | $12.30 | $12.30 | — | COM CL A | 36831E108 |
| FWRD | FORWARD AIR CORP | 145,300 | $1.963M | 0.0% | $13.51 | $13.51 | — | COM | 34986A104 |
| MLR | MILLER INDS INC TENN | 37,800 | $1.933M | 0.0% | $51.15 | $51.15 | — | COM NEW | 600551204 |
| PCRX | PACIRA BIOSCIENCES INC | 76,000 | $1.928M | 0.0% | $25.37 | $25.37 | — | COM | 695127100 |
| BNED | BARNES & NOBLE ED INC | 150,200 | $1.887M | 0.0% | $12.56 | $12.56 | — | COM NEW | 06777U200 |
| CPS | COOPER-STANDARD HOLDINGS INC | 69,100 | $1.869M | 0.0% | $27.05 | $27.05 | — | COM | 21676P103 |
| TWI | TITAN INTL INC ILL | 240,000 | $1.85M | 0.0% | $7.71 | $7.71 | — | COM | 88830M102 |
| LOCO | EL POLLO LOCO HLDGS INC | 106,200 | $1.801M | 0.0% | $16.96 | $16.96 | — | COM | 268603107 |
| PSTL | POSTAL REALTY TRUST INC | 71,900 | $1.772M | 0.0% | $24.64 | $24.64 | — | CL A | 73757R102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 52,800 | $1.767M | 0.0% | $33.46 | $33.46 | — | COM | 37892E102 |
| MTRX | MATRIX SVC CO | 126,500 | $1.733M | 0.0% | $13.70 | $13.70 | — | COM | 576853105 |
| MATV | MATIV HOLDINGS INC | 227,700 | $1.724M | 0.0% | $7.57 | $7.57 | — | COM | 808541106 |
| VOD | VODAFONE GROUP PLC | 130,000 | $1.719M | 0.0% | $13.22 | $13.22 | — | SPONSORED ADR | 92857W308 |
| RNA | ATRIUM THERAPEUTICS INC | 126,575 | $1.702M | 0.0% | $13.45 | $13.45 | — | COM | 04965N104 |
| HIPO | HIPPO HLDGS INC | 58,900 | $1.665M | 0.0% | $28.26 | $28.26 | — | COM NEW | 433539202 |
| RYAM | RAYONIER ADVANCED MATLS INC | 210,900 | $1.658M | 0.0% | $7.86 | $7.86 | — | COM | 75508B104 |
| OUT | OUTFRONT MEDIA INC | 50,000 | $1.638M | 0.0% | $32.76 | $32.76 | — | COM NEW | 69007J304 |
| AKR | ACADIA RLTY TR | 77,400 | $1.618M | 0.0% | $20.91 | $20.91 | — | COM SH BEN INT | 004239109 |
| BOBS | BOBS DISC FURNITURE INC | 101,730 | $1.609M | 0.0% | $15.82 | $15.82 | — | COM SHS | 09681N106 |
| TILE | INTERFACE INC | 44,500 | $1.595M | 0.0% | $35.84 | $35.84 | — | COM | 458665304 |
| RNGR | RANGER ENERGY SVCS INC | 99,200 | $1.588M | 0.0% | $16.01 | $16.01 | — | COM CL A | 75282U104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 134,400 | $1.587M | 0.0% | $11.81 | $11.81 | — | COM CL A | 23204X103 |
| CENT | CENTRAL GARDEN & PET CO | 35,700 | $1.583M | 0.0% | $44.34 | $44.34 | — | COM | 153527106 |
| USLM | UNITED STS LIME & MINERALS I | 14,900 | $1.56M | 0.0% | $104.67 | $104.67 | — | COM | 911922102 |
| CTO | CTO RLTY GROWTH INC NEW | 72,400 | $1.557M | 0.0% | $21.51 | $21.51 | — | COM | 22948Q101 |
| CBL | CBL & ASSOC PPTYS INC | 29,000 | $1.54M | 0.0% | $53.09 | $53.09 | — | COMMON STOCK | 124830878 |
| GDYN | GRID DYNAMICS HLDGS INC | 263,100 | $1.494M | 0.0% | $5.68 | $5.68 | — | CL A | 39813G109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 179,800 | $1.464M | 0.0% | $8.14 | $8.14 | — | COMMON STOCK | 35243J101 |
| PNTG | PENNANT GROUP INC | 38,900 | $1.437M | 0.0% | $36.95 | $36.95 | — | COM | 70805E109 |
| CSTL | CASTLE BIOSCIENCES INC | 60,100 | $1.433M | 0.0% | $23.85 | $23.85 | — | COM | 14843C105 |
| RMR | RMR GROUP INC | 69,800 | $1.433M | 0.0% | $20.53 | $20.53 | — | CL A | 74967R106 |
| BBSI | BARRETT BUSINESS SVCS INC | 39,300 | $1.396M | 0.0% | $35.52 | $35.52 | — | COM | 068463108 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 69,100 | $1.39M | 0.0% | $20.12 | $20.12 | — | ORD SHS | 337185102 |
| SVC | SERVICE PPTYS TR | 793,100 | $1.34M | 0.0% | $1.69 | $1.69 | — | COM SH BEN INT | 81761L102 |
| JOE | ST JOE CO | 21,400 | $1.34M | 0.0% | $62.63 | $62.63 | — | COM | 790148100 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 191,400 | $1.303M | 0.0% | $6.81 | $6.81 | — | COM | 74317M104 |
| SITC | SITE CTRS CORP | 328,300 | $1.303M | 0.0% | $3.97 | $3.97 | — | COM | 82981J851 |
| NPCE | NEUROPACE INC | 79,900 | $1.27M | 0.0% | $15.89 | $15.89 | — | COM | 641288105 |
| FNKO | FUNKO INC | 213,900 | $1.258M | 0.0% | $5.88 | $5.88 | — | COM CL A | 361008105 |
| KIDS | ORTHOPEDIATRICS CORP | 63,500 | $1.215M | 0.0% | $19.13 | $19.13 | — | COM | 68752L100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 24,000 | $1.206M | 0.0% | $50.23 | $50.23 | — | COM | 34984V209 |
| ASLE | AERSALE CORPORATION | 188,400 | $1.191M | 0.0% | $6.32 | $6.32 | — | COM | 00810F106 |
| IMMR | IMMERSION CORP | 175,100 | $1.185M | 0.0% | $6.77 | $6.77 | — | COM | 452521107 |
| BTGO | BITGO HOLDINGS INC | 228,398 | $1.183M | 0.0% | $5.18 | $5.18 | — | COM SHS CL A | 091947101 |
| DGICA | DONEGAL GROUP INC | 61,000 | $1.15M | 0.0% | $18.86 | $18.86 | — | CL A | 257701201 |
| RM | REGIONAL MGMT CORP | 27,500 | $1.133M | 0.0% | $41.20 | $41.20 | — | COM | 75902K106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 126,000 | $1.118M | 0.0% | $8.87 | $8.87 | — | COM SHS BEN INT | 456237106 |
| ONIT | ONITY GROUP INC | 27,800 | $1.105M | 0.0% | $39.75 | $39.75 | — | COM NEW | 675746606 |
| APC | ARKO PETE CORP | 57,700 | $1.088M | 0.0% | $18.85 | $18.85 | — | CL A COM | 04124A100 |
| HLLY | HOLLEY INC | 412,500 | $1.052M | 0.0% | $2.55 | $2.55 | — | COM | 43538H103 |
| MTX | MINERALS TECHNOLOGIES INC | 13,900 | $1.028M | 0.0% | $73.97 | $73.97 | — | COM | 603158106 |
| CMP | COMPASS MINERALS INTL INC | 32,900 | $1.024M | 0.0% | $31.13 | $31.13 | — | COM | 20451N101 |
| CSTM | CONSTELLIUM SE | 31,000 | $988K | 0.0% | $31.87 | $31.87 | — | CL A SHS | F21107101 |
| DEO | DIAGEO PLC | 10,000 | $804K | 0.0% | $80.38 | $80.38 | — | SPON ADR NEW | 25243Q205 |
| IMVT | IMMUNOVANT INC | 19,302 | $744K | 0.0% | $38.53 | $38.53 | — | COM | 45258J102 |
| DPC | DPC HOLDINGS PLC | 15,000 | $736K | 0.0% | $49.06 | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| SYM | SYMBOTIC INC | 12,340 | $555K | 0.0% | $44.95 | $44.95 | — | CLASS A COM | 87151X101 |
| NVRI | ENVIRI CORP | 22,269 | $489K | 0.0% | $21.95 | $21.95 | — | COM | 29390K102 |
| HUT | HUT 8 CORP | 3,879 | $448K | 0.0% | $115.44 | $115.44 | — | COM | 44812J104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 23,361,170 (+1.5%) | $13.57B (+175.3%) | 1.4% | $580.91 | $94.80 | — | COM | 007903107 |
| GOOG | ALPHABET INC | 74,788,768 (+29.7%) | $26.43B (+46.0%) | 2.6% | $353.33 | $250.97 | — | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 61,714,672 (+2.0%) | $8.617B (+285.9%) | 0.9% | $139.63 | $30.60 | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 11,305,788 (+1.6%) | $8.174B (+186.0%) | 0.8% | $723.00 | $121.60 | — | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 14,201,483 (+34.8%) | $4.23B (+372.4%) | 0.4% | $297.89 | $127.48 | — | COM | 573874104 |
| KLAC | KLA CORP | 19,565,355 (+696.1%) | $5.903B (+97.7%) | 0.6% | $301.71 | $331.38 | — | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,095,723 (+71.1%) | $2.987B (+499.4%) | 0.3% | $965.00 | $480.93 | — | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 4,629,232 (+1.1%) | $2.957B (+274.9%) | 0.3% | $638.72 | $76.19 | — | COM | 958102105 |
| PANW | PALO ALTO NETWORKS INC | 9,750,674 (+26.9%) | $3.325B (+134.9%) | 0.3% | $341.02 | $215.29 | — | COM | 697435105 |
| INTU | INTUIT | 5,375,785 (+16.4%) | $1.403B (-54.1%) | 0.1% | $261.00 | $344.43 | — | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,076,211 (+7.3%) | $3.626B (-29.6%) | 0.4% | $116.67 | $76.31 | — | CL A | 69608A108 |
| TTE | TOTALENERGIES SE | 40,546,835 (+37.9%) | $3.151B (+64.3%) | 0.3% | $77.70 | $67.21 | — | ACT | F92124100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,669,761 (+1.2%) | $2.801B (+64.8%) | 0.3% | $763.14 | $254.19 | — | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 12,434,096 (+1935.7%) | $2.216B (-32.2%) | 0.2% | $178.24 | $337.84 | — | COM | 09857L108 |
| MS | MORGAN STANLEY | 17,984,532 (+16.7%) | $3.759B (+37.4%) | 0.4% | $209.04 | $77.61 | — | COM NEW | 617446448 |
| COST | COSTCO WHOLESALE CORPORATION | 6,474,767 (+7.5%) | $6.057B (+16.6%) | 0.6% | $935.47 | $365.16 | — | COM | 22160K105 |
| TSLA | TESLA INC | 38,812,422 (+1.9%) | $16.32B (-4.7%) | 1.6% | $420.60 | $254.38 | — | COM | 88160R101 |
| NBIS | NEBIUS GROUP N.V. | 2,911,196 (+18681.9%) | $804M (+61867.6%) | 0.1% | $276.17 | $274.84 | — | SHS CLASS A | N97284108 |
| BE | BLOOM ENERGY CORP | 3,297,042 (+19.5%) | $998M (+316.4%) | 0.1% | $302.70 | $76.26 | — | COM CL A | 093712107 |
| SHOP | SHOPIFY INC | 16,410,473 (+1.1%) | $1.874B (-28.2%) | 0.2% | $114.20 | $54.09 | — | CL A SUB VTG SHS | 82509L107 |
| TER | TERADYNE INC | 2,223,866 (+7.9%) | $1.076B (+169.8%) | 0.1% | $483.84 | $122.27 | — | COM | 880770102 |
| ORCL | ORACLE CORP | 25,002,553 (+12.4%) | $3.664B (-15.5%) | 0.4% | $146.55 | $119.93 | — | COM | 68389X105 |
| CIEN | CIENA CORP | 1,703,155 (+109.8%) | $835M (+340.0%) | 0.1% | $490.56 | $342.81 | — | COM NEW | 171779309 |
| ALAB | ASTERA LABS INC | 1,434,347 (+310.2%) | $693M (+1090.9%) | 0.1% | $483.02 | $384.56 | — | COM | 04626A103 |
| RTX | RTX CORPORATION | 19,952,281 (+15.5%) | $3.786B (+19.5%) | 0.4% | $189.73 | $104.20 | — | COM | 75513E101 |
| DDOG | DATADOG INC | 4,072,526 (+18.0%) | $1.06B (+125.9%) | 0.1% | $260.36 | $136.17 | — | CL A COM | 23804L103 |
| ETN | EATON CORP PLC | 4,917,475 (+2.8%) | $2.095B (+37.6%) | 0.2% | $426.12 | $105.91 | — | SHS | G29183103 |
| COHR | COHERENT CORP | 2,467,602 (+11.5%) | $973M (+138.2%) | 0.1% | $394.47 | $96.95 | — | COM | 19247G107 |
| PNC | PNC FINL SVCS GROUP INC | 10,145,985 (+7.7%) | $2.498B (+27.0%) | 0.2% | $246.22 | $133.32 | — | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 20,906,386 (+50.7%) | $1.178B (+81.5%) | 0.1% | $56.37 | $38.91 | — | COM | 316773100 |
| ANET | ARISTA NETWORKS INC | 12,246,920 (+3.0%) | $2.081B (+33.5%) | 0.2% | $169.88 | $103.34 | — | COM SHS | 040413205 |
| BMO | BANK MONTREAL MEDIUM | 8,796,707 (+7.8%) | $1.553B (+46.6%) | 0.2% | $176.57 | $76.39 | — | COM | 063671101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,958,856 (+31.1%) | $1.531B (+44.7%) | 0.2% | $386.73 | $274.72 | — | COM | 036752103 |
| URI | UNITED RENTALS INC | 1,268,942 (+5.0%) | $1.438B (+47.0%) | 0.1% | $1132.89 | $399.85 | — | COM | 911363109 |
| KKR | KKR & CO INC | 13,798,499 (+2.5%) | $1.266B (-26.2%) | 0.1% | $91.78 | $76.01 | — | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 36,122,327 (+2.1%) | $11.82B (+3.8%) | 1.2% | $327.33 | $79.90 | — | COM | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 7,857,251 (+28.6%) | $743M (+124.5%) | 0.1% | $94.54 | $57.01 | — | COM | 682189105 |
| CE | CELANESE CORP DEL | 9,342,811 (+1870.5%) | $430M (+2043.9%) | 0.0% | $46.00 | $47.61 | — | COM | 150870103 |
| CMI | CUMMINS INC | 1,779,281 (+5.2%) | $1.269B (+47.0%) | 0.1% | $713.21 | $227.02 | — | COM | 231021106 |
| QCOM | QUALCOMM INC | 16,209,022 (+7.0%) | $2.995B (+15.6%) | 0.3% | $184.79 | $101.59 | — | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 4,261,792 (+3.0%) | $1.059B (-27.6%) | 0.1% | $248.37 | $153.90 | — | COM | 21037T109 |
| TRGP | TARGA RES CORP | 4,216,259 (+5.7%) | $1.131B (+53.7%) | 0.1% | $268.14 | $119.86 | — | COM | 87612G101 |
| MPWR | MONOLITHIC PWR SYS INC | 751,399 (+3.4%) | $1.039B (+57.7%) | 0.1% | $1382.36 | $518.22 | — | COM | 609839105 |
| ROST | ROSS STORES INC | 5,834,005 (+21.0%) | $1.242B (+43.0%) | 0.1% | $212.85 | $110.33 | — | COM | 778296103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,190,425 (+2.2%) | $767M (+76.1%) | 0.1% | $350.07 | $120.33 | — | COM | 49338L103 |
| NUE | NUCOR CORP | 4,118,036 (+10.3%) | $917M (+50.6%) | 0.1% | $222.75 | $140.66 | — | COM | 670346105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,672,467 (+8.5%) | $1.37B (+28.8%) | 0.1% | $293.18 | $265.80 | — | COM | 009158106 |
| FDX | FEDEX CORP | 3,716,680 (+25.0%) | $1.164B (+35.5%) | 0.1% | $313.13 | $192.70 | — | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 4,019,051 (+19.5%) | $1.384B (+27.0%) | 0.1% | $344.32 | $256.03 | — | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,161,733 (+4.6%) | $1.128B (-20.5%) | 0.1% | $123.11 | $89.94 | — | COM | 45866F104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 996,731 (+75.3%) | $379M (+289.3%) | 0.0% | $380.37 | $210.19 | — | COM | 55405Y100 |
| NKE | NIKE INC | 13,357,328 (+2.5%) | $548M (-33.9%) | 0.1% | $41.05 | $72.79 | — | CL B | 654106103 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,261,631 (+6.6%) | $1.207B (+30.1%) | 0.1% | $146.11 | $62.40 | — | SHS | G51502105 |
| MKSI | MKS INC. | 954,667 (+3.5%) | $425M (+188.0%) | 0.0% | $444.80 | $104.35 | — | COM | 55306N104 |
| SO | SOUTHERN CO | 14,358,862 (+12.7%) | $1.374B (+23.6%) | 0.1% | $95.71 | $66.88 | — | COM | 842587107 |
| EQH | EQUITABLE HLDGS INC | 18,326,687 (+58.5%) | $804M (+45.9%) | 0.1% | $43.88 | $29.09 | — | COM | 29452E101 |
| RGLD | ROYAL GOLD INC | 1,409,598 (+951.4%) | $281M (+844.1%) | 0.0% | $199.61 | $191.18 | — | COM | 780287108 |
| DB | DEUTSCHE BK AG | 22,999,021 (+67.8%) | $778M (+46.2%) | 0.1% | $33.84 | $21.63 | — | NAMEN AKT | D18190898 |
| O | REALTY INCOME CORP | 12,978,009 (+30.9%) | $804M (+43.9%) | 0.1% | $61.96 | $51.98 | — | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 1,607,742 (+82.4%) | $469M (+103.2%) | 0.0% | $291.59 | $249.84 | — | COM | 297178105 |
| AXP | AMERICAN EXPRESS CO | 7,985,867 (+19.9%) | $2.701B (+9.6%) | 0.3% | $338.25 | $160.03 | — | COM | 025816109 |
| SLB | SLB LIMITED | 22,411,550 (+6.3%) | $1.042B (+28.7%) | 0.1% | $46.49 | $39.83 | — | COM STK | 806857108 |
| ENTG | ENTEGRIS INC | 2,171,938 (+15.3%) | $391M (+146.2%) | 0.0% | $179.86 | $107.01 | — | COM | 29362U104 |
| MCD | MCDONALDS CORP | 9,878,380 (+4.5%) | $2.67B (-7.6%) | 0.3% | $270.31 | $149.58 | — | COM | 580135101 |
| BSY | BENTLEY SYS INC | 9,480,213 (+426.2%) | $283M (+312.1%) | 0.0% | $29.89 | $32.94 | — | COM CL B | 08265T208 |
| TGT | TARGET CORP | 6,124,565 (+1.8%) | $800M (+36.1%) | 0.1% | $130.61 | $90.35 | — | COM | 87612E106 |
| RKLB | ROCKET LAB CORP | 5,437,031 (+11.2%) | $553M (+62.1%) | 0.1% | $101.65 | $33.97 | — | COM | 773121108 |
| AME | AMETEK INC | 4,303,368 (+6.3%) | $1.041B (+25.2%) | 0.1% | $241.94 | $111.90 | — | COM | 031100100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,671,726 (+2.9%) | $1.184B (+21.0%) | 0.1% | $86.63 | $77.77 | — | COM | 13646K108 |
| PEN | PENUMBRA INC | 752,242 (+607.9%) | $238M (+618.9%) | 0.0% | $315.75 | $302.85 | — | COM | 70975L107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,896,536 (+128.6%) | $318M (+180.7%) | 0.0% | $81.51 | $60.36 | — | COM | 04280A100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,980,836 (+5.0%) | $646M (+45.1%) | 0.1% | $216.60 | $169.38 | — | COM | 679580100 |
| SMTC | SEMTECH CORP | 1,247,833 (+946.7%) | $202M (+2198.9%) | 0.0% | $161.85 | $151.10 | — | COM | 816850101 |
| MSTR | STRATEGY INC | 3,979,476 (+12.8%) | $346M (-35.5%) | 0.0% | $86.93 | $212.97 | — | CL A NEW | 594972408 |
| FIS | FIDELITY NATL INFORMATION SV | 7,902,808 (+5.9%) | $307M (-38.0%) | 0.0% | $38.88 | $68.65 | — | COM | 31620M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,126,959 (+5.0%) | $367M (+97.1%) | 0.0% | $45.11 | $20.31 | — | COM | 42824C109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,318,477 (+6.5%) | $414M (-30.3%) | 0.0% | $95.98 | $100.46 | — | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 2,197,001 (+5.1%) | $269M (-40.1%) | 0.0% | $122.42 | $200.37 | — | CL A | 98138H101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,631,155 (+6.0%) | $560M (+47.2%) | 0.1% | $73.35 | $35.48 | — | COM | 14448C104 |
| DASH | DOORDASH INC | 4,958,309 (+2.7%) | $915M (-16.3%) | 0.1% | $184.53 | $127.61 | — | CL A | 25809K105 |
| ZM | ZOOM COMMUNICATIONS INC | 7,970,328 (+34.9%) | $688M (+34.9%) | 0.1% | $86.31 | $76.57 | — | CL A | 98980L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,866,658 (+2.1%) | $2.124B (+9.1%) | 0.2% | $57.62 | $47.69 | — | COM | 110122108 |
| VST | VISTRA CORP | 5,811,201 (+25.6%) | $922M (+23.4%) | 0.1% | $158.63 | $97.76 | — | COM | 92840M102 |
| RPRX | ROYALTY PHARMA PLC | 5,336,084 (+56.3%) | $299M (+126.8%) | 0.0% | $56.07 | $46.93 | — | SHS CLASS A | G7709Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,846,578 (+34.3%) | $879M (+23.5%) | 0.1% | $34.00 | $53.84 | — | COM | 169656105 |
| BCS | BARCLAYS PLC | 11,250,000 (+102.7%) | $302M (+113.9%) | 0.0% | $26.86 | $23.29 | — | ADR | 06738E204 |
| STRL | STERLING INFRASTRUCTURE INC | 212,189 (+240.6%) | $178M (+833.6%) | 0.0% | $839.36 | $694.08 | — | COM | 859241101 |
| GILD | GILEAD SCIENCES INC | 21,965,555 (+3.0%) | $2.775B (+6.0%) | 0.3% | $126.34 | $67.21 | — | COM | 375558103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 763,552 (+107.1%) | $198M (+358.8%) | 0.0% | $259.71 | $170.25 | — | SHS NEW | M87915274 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 758,659 (+100.3%) | $206M (+278.7%) | 0.0% | $271.95 | $197.75 | — | ORDINARY SHARES | G25457105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,852,404 (+219.5%) | $203M (+288.5%) | 0.0% | $52.65 | $55.51 | — | SHS - A - | N53745100 |
| GNRC | GENERAC HLDGS INC | 748,375 (+48.8%) | $219M (+219.5%) | 0.0% | $292.81 | $174.65 | — | COM | 368736104 |
| D | DOMINION ENERGY INC | 11,791,396 (+5.5%) | $805M (+22.9%) | 0.1% | $68.29 | $53.85 | — | COM | 25746U109 |
| INSM | INSMED INC | 3,377,641 (+16.0%) | $360M (-28.9%) | 0.0% | $106.62 | $87.98 | — | COM PAR $.01 | 457669307 |
| NU | NU HLDGS LTD | 46,287,265 (+1.4%) | $618M (-19.0%) | 0.1% | $13.36 | $9.17 | — | ORD SHS CL A | G6683N103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,426,091 (+42.1%) | $218M (+195.5%) | 0.0% | $152.96 | $81.29 | — | COM | 518415104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,785,259 (+3.8%) | $4.396B (+3.3%) | 0.4% | $500.39 | $297.32 | — | CL B NEW | 084670702 |
| WCC | WESCO INTL INC | 860,367 (+35.2%) | $297M (+91.0%) | 0.0% | $345.43 | $183.61 | — | COM | 95082P105 |
| FFIV | F5 INC | 834,521 (+3.6%) | $347M (+68.7%) | 0.0% | $415.96 | $203.25 | — | COM | 315616102 |
| TYL | TYLER TECHNOLOGIES INC | 2,672,346 (+31.7%) | $782M (-15.1%) | 0.1% | $292.46 | $386.82 | — | COM | 902252105 |
| VSAT | VIASAT INC | 1,558,594 (+1362.4%) | $140M (+3711.4%) | 0.0% | $89.81 | $84.62 | — | COM | 92552V100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,955,905 (+2845.1%) | $136M (+5384.3%) | 0.0% | $69.74 | $67.72 | — | COM | 10950A106 |
| FORM | FORMFACTOR INC | 1,024,043 (+81.6%) | $164M (+420.7%) | 0.0% | $159.93 | $97.53 | — | COM | 346375108 |
| MRNA | MODERNA INC | 3,026,074 (+12.0%) | $212M (+165.9%) | 0.0% | $70.03 | $74.50 | — | COM | 60770K107 |
| CF | CF INDUSTRIES HOLD | 3,004,820 (+20.0%) | $325M (+68.0%) | 0.0% | $108.26 | $78.85 | — | COM | 125269100 |
| RKT | ROCKET COS INC | 17,505,324 (+135.0%) | $276M (+91.2%) | 0.0% | $15.75 | $16.66 | — | COM CL A | 77311W101 |
| VIAV | VIAVI SOLUTIONS INC | 2,956,160 (+415.2%) | $141M (+1280.5%) | 0.0% | $47.75 | $41.62 | — | COM | 925550105 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,734,627 (+10.4%) | $1.265B (+11.5%) | 0.1% | $92.09 | $90.98 | — | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 2,584,600 (+3.6%) | $853M (+18.0%) | 0.1% | $330.12 | $191.10 | — | COM | 89417E109 |
| CASY | CASEYS GEN STORES INC | 495,789 (+3.3%) | $394M (+48.6%) | 0.0% | $794.79 | $278.75 | — | COM | 147528103 |
| PHM | PULTE GROUP INC | 4,339,538 (+9.0%) | $595M (+27.6%) | 0.1% | $137.21 | $45.22 | — | COM | 745867101 |
| GEN | GEN DIGITAL INC | 6,398,371 (+443.8%) | $159M (+397.8%) | 0.0% | $24.89 | $24.50 | — | COM | 668771108 |
| KVUE | KENVUE INC | 46,156,826 (+5.2%) | $882M (+16.5%) | 0.1% | $19.11 | $18.42 | — | COM | 49177J102 |
| MDLN | MEDLINE INC | 8,475,413 (+69.5%) | $334M (+59.2%) | 0.0% | $39.44 | $41.09 | — | COM CL A | 58507V107 |
| SNEX | STONEX GROUP INC | 1,234,843 (+429.9%) | $146M (+560.1%) | 0.0% | $118.50 | $113.93 | — | COM | 861896108 |
| NTRA | NATERA INC | 1,828,122 (+12.5%) | $496M (+33.3%) | 0.0% | $271.45 | $88.35 | — | COM | 632307104 |
| DY | DYCOM INDS INC | 283,056 (+394.7%) | $143M (+640.1%) | 0.0% | $505.59 | $452.49 | — | COM | 267475101 |
| COR | CENCORA INC | 2,473,825 (+1.6%) | $700M (-14.9%) | 0.1% | $282.98 | $168.21 | — | COM | 03073E105 |
| LINE | LINEAGE INC | 13,917,122 (+1.0%) | $602M (+24.8%) | 0.1% | $43.25 | $71.56 | — | COM | 53566V106 |
| XPO | XPO INC | 1,564,973 (+4.1%) | $321M (+57.3%) | 0.0% | $205.29 | $108.58 | — | COM | 983793100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,199,335 (+9.6%) | $403M (+40.8%) | 0.0% | $183.11 | $110.57 | — | COM | 538034109 |
| WULF | TERAWULF INC | 4,859,227 (+1116.0%) | $120M (+2514.1%) | 0.0% | $24.70 | $23.77 | — | COM | 88080T104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 346,969 (+7869.0%) | $116M (+8951.8%) | 0.0% | $334.79 | $331.48 | — | COM NEW | 74006W207 |
| KMB | KIMBERLY-CLARK CORP | 5,773,617 (+11.8%) | $634M (+21.6%) | 0.1% | $109.77 | $102.39 | — | COM | 494368103 |
| RRX | REGAL REXNORD CORPORATION | 978,022 (+13.1%) | $233M (+92.0%) | 0.0% | $238.19 | $143.83 | — | COM | 758750103 |
| EA | ELECTRONIC ARTS INC | 3,683,691 (+16.9%) | $755M (+17.3%) | 0.1% | $205.04 | $191.63 | — | COM | 285512109 |
| FTI | TECHNIPFMC PLC | 4,733,333 (+2.7%) | $314M (+52.7%) | 0.0% | $66.30 | $21.17 | — | COM | G87110105 |
| XYZ | BLOCK INC | 7,797,430 (+4.8%) | $593M (+22.3%) | 0.1% | $76.00 | $70.62 | — | CL A | 852234103 |
| APLD | APPLIED DIGITAL CORP | 3,088,677 (+913.7%) | $115M (+1442.0%) | 0.0% | $37.30 | $36.46 | — | COM NEW | 038169207 |
| HL | HECLA MINING COMPANY | 7,239,979 (+2115.3%) | $112M (+1681.3%) | 0.0% | $15.43 | $15.42 | — | COM | 422704106 |
| PL | PLANET LABS PBC | 3,706,569 (+317.8%) | $123M (+601.9%) | 0.0% | $33.13 | $28.63 | — | COM CL A | 72703X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,362,476 (+17.1%) | $841M (+14.3%) | 0.1% | $249.98 | $151.96 | — | COM | 874054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,320,337 (+21.6%) | $538M (+24.3%) | 0.1% | $17.73 | $12.83 | — | COM | 446150104 |
| GH | GUARDANT HEALTH INC | 1,548,518 (+23.1%) | $232M (+80.8%) | 0.0% | $150.03 | $56.85 | — | COM | 40131M109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 4,029,737 (+551.7%) | $128M (+426.0%) | 0.0% | $31.80 | $30.13 | — | SPONSORED ADS | 04965M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,773,005 (+14.3%) | $243M (-29.9%) | 0.0% | $136.95 | $201.23 | — | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 4,169,523 (+10.2%) | $631M (-14.1%) | 0.1% | $151.33 | $179.18 | — | COM | 075887109 |
| QBTS | D-WAVE QUANTUM INC | 4,477,459 (+2715.9%) | $107M (+2483.3%) | 0.0% | $23.99 | $24.17 | — | COM | 26740W109 |
| MDB | MONGODB INC | 1,404,430 (+2.5%) | $472M (-17.9%) | 0.0% | $335.90 | $293.92 | — | CL A | 60937P106 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,991,579 (+134.8%) | $194M (+110.6%) | 0.0% | $64.75 | $67.72 | — | SPONSORED ADR | 783513203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,330,719 (+8.6%) | $611M (-14.1%) | 0.1% | $459.13 | $417.39 | — | SHS | L8681T102 |
| ESE | ESCO TECHNOLOGIES INC | 311,551 (+560.0%) | $109M (+1082.5%) | 0.0% | $350.04 | $319.94 | — | COM | 296315104 |
| GM | GENERAL MTRS CO | 13,212,040 (+16.9%) | $1.018B (+10.8%) | 0.1% | $77.08 | $46.93 | — | COM | 37045V100 |
| MOD | MODINE MFG CO | 587,047 (+34.4%) | $157M (+168.8%) | 0.0% | $267.02 | $132.38 | — | COM | 607828100 |
| ASTS | AST SPACEMOBILE INC | 3,334,326 (+22.1%) | $296M (+49.4%) | 0.0% | $88.86 | $74.54 | — | COM CL A | 00217D100 |
| MUSA | MURPHY USA INC | 275,214 (+118.9%) | $148M (+192.4%) | 0.0% | $538.87 | $385.98 | — | COM | 626755102 |
| TKR | TIMKEN CO | 995,434 (+75.8%) | $145M (+203.6%) | 0.0% | $145.32 | $104.57 | — | COM | 887389104 |
| SCHW | SCHWAB CHARLES CORP | 22,658,390 (+13.5%) | $2.091B (+4.8%) | 0.2% | $92.27 | $61.20 | — | COM | 808513105 |
| YUM | YUM BRANDS INC | 5,022,027 (+7.5%) | $803M (+13.6%) | 0.1% | $159.86 | $111.70 | — | COM | 988498101 |
| WTRG | ESSENTIAL UTILS INC | 6,489,675 (+61.5%) | $249M (+61.3%) | 0.0% | $38.31 | $40.85 | — | COM | 29670G102 |
| USFD | US FOODS HLDG CORP | 2,806,952 (+9.6%) | $287M (+48.8%) | 0.0% | $102.25 | $46.53 | — | COM | 912008109 |
| SFM | SPROUTS FMRS MKT INC | 2,995,262 (+47.9%) | $253M (+57.0%) | 0.0% | $84.58 | $83.72 | — | COM | 85208M102 |
| RBC | RBC BEARINGS INC | 414,675 (+5.7%) | $267M (+51.8%) | 0.0% | $644.06 | $302.56 | — | COM | 75524B104 |
| CUBE | CUBESMART | 12,236,433 (+11.4%) | $487M (+22.9%) | 0.0% | $39.77 | $40.25 | — | COM | 229663109 |
| NTRS | NORTHERN TR CORP | 2,001,944 (+6.2%) | $348M (+35.2%) | 0.0% | $173.84 | $98.10 | — | COM | 665859104 |
| TSCO | TRACTOR SUPPLY CO | 6,796,388 (+11.9%) | $215M (-29.3%) | 0.0% | $31.61 | $48.46 | — | COM | 892356106 |
| BLD | TOPBUILD COR | 546,026 (+117.1%) | $194M (+84.5%) | 0.0% | $354.53 | $283.49 | — | COM | 89055F103 |
| COF | CAPITAL ONE FINL CORP | 9,978,148 (+15.7%) | $2.002B (-4.2%) | 0.2% | $200.62 | $157.88 | — | COM | 14040H105 |
| DOV | DOVER CORP | 1,620,058 (+14.6%) | $363M (+31.7%) | 0.0% | $224.28 | $134.96 | — | COM | 260003108 |
| BAP | CREDICORP LTD | 607,991 (+15.7%) | $237M (+57.1%) | 0.0% | $389.58 | $174.18 | — | COM | G2519Y108 |
| KYMR | KYMERA THERAPEUTICS INC | 757,246 (+4477.4%) | $86.83M (+6645.9%) | 0.0% | $114.67 | $112.64 | — | COM | 501575104 |
| SN | SHARKNINJA INC | 780,159 (+144.5%) | $119M (+232.7%) | 0.0% | $152.27 | $113.61 | — | COM SHS | G8068L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 694,753 (+15.4%) | $376M (+28.3%) | 0.0% | $541.83 | $377.39 | — | COM | 91307C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,416,339 (+1.9%) | $2.367B (-3.3%) | 0.2% | $281.21 | $200.44 | — | COM | 459200101 |
| TTC | TORO CO | 1,216,221 (+144.0%) | $118M (+202.0%) | 0.0% | $97.42 | $86.73 | — | COM | 891092108 |
| ULS | UL SOLUTIONS INC | 1,486,850 (+61.2%) | $151M (+108.3%) | 0.0% | $101.86 | $64.83 | — | CLASS A COM SHS | 903731107 |
| SOFI | SOFI TECHNOLOGIES INC | 13,630,462 (+11.0%) | $244M (-24.0%) | 0.0% | $17.93 | $14.41 | — | COM | 83406F102 |
| SJM | SMUCKER J M CO | 1,510,861 (+59.0%) | $170M (+82.8%) | 0.0% | $112.50 | $113.93 | — | COM NEW | 832696405 |
| CCJ | CAMECO CORP | 5,107,979 (+5.5%) | $520M (+17.3%) | 0.1% | $101.83 | $41.04 | — | COM | 13321L108 |
| ULTA | ULTA BEAUTY INC | 785,165 (+10.2%) | $354M (-17.8%) | 0.0% | $450.98 | $343.79 | — | COM | 90384S303 |
| GRMN | GARMIN LTD | 1,986,445 (+2.0%) | $472M (+19.4%) | 0.0% | $237.54 | $133.42 | — | SHS | H2906T109 |
| IONQ | IONQ INC | 5,188,962 (+16.6%) | $276M (+38.4%) | 0.0% | $53.26 | $43.12 | — | COM | 46222L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,153,384 (+22.3%) | $168M (+82.1%) | 0.0% | $77.87 | $52.73 | — | CL A | 499049104 |
| CDE | COEUR MNG INC | 12,468,775 (+73.2%) | $204M (+58.5%) | 0.0% | $16.32 | $16.47 | — | COM NEW | 192108504 |
| ILMN | ILLUMINA INC | 827,073 (+53.1%) | $145M (+105.3%) | 0.0% | $175.83 | $134.65 | — | COM | 452327109 |
| LPLA | LPL FINL HLDGS INC | 1,054,523 (+1.4%) | $297M (-20.1%) | 0.0% | $281.68 | $141.83 | — | COM | 50212V100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,477,233 (+8.6%) | $127M (+137.2%) | 0.0% | $86.23 | $32.59 | — | COM | 031652100 |
| WFC | WELLS FARGO & CO | 55,487,578 (+14.6%) | $4.585B (+1.6%) | 0.5% | $82.64 | $45.32 | — | COM | 949746101 |
| DINO | HF SINCLAIR CORP | 1,271,870 (+246.6%) | $88.59M (+423.9%) | 0.0% | $69.65 | $62.01 | — | COM | 403949100 |
| POR | PORTLAND GEN ELEC CO | 2,468,502 (+109.7%) | $128M (+126.5%) | 0.0% | $51.83 | $46.52 | — | COM NEW | 736508847 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,105,378 (+175.0%) | $132M (+117.2%) | 0.0% | $62.63 | $79.06 | — | COM CL A | 172573107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 579,746 (+19.0%) | $196M (+56.8%) | 0.0% | $338.15 | $153.73 | — | COM | 03820C105 |
| LFUS | LITTELFUSE INC | 317,164 (+9.0%) | $144M (+96.3%) | 0.0% | $455.33 | $231.50 | — | COM | 537008104 |
| ESTC | ELASTIC N V | 1,389,605 (+947.1%) | $79.24M (+691.4%) | 0.0% | $57.02 | $60.02 | — | ORD SHS | N14506104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 685,844 (+935.8%) | $76.15M (+974.4%) | 0.0% | $111.03 | $105.36 | — | COM | 76243J105 |
| DGX | QUEST DIAGNOSTICS INC | 1,406,620 (+6.3%) | $298M (+29.9%) | 0.0% | $211.95 | $110.78 | — | COM | 74834L100 |
| UEC | URANIUM ENERGY CORP | 17,499,619 (+73.2%) | $187M (+58.1%) | 0.0% | $10.66 | $6.70 | — | COM | 916896103 |
| U | UNITY SOFTWARE INC | 5,684,941 (+9.0%) | $162M (-29.4%) | 0.0% | $28.58 | $45.42 | — | COM | 91332U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,920,189 (+4.1%) | $654M (-9.4%) | 0.1% | $223.95 | $216.63 | — | COM | 053015103 |
| CVNA | CARVANA CO | 5,243,494 (+436.7%) | $345M (-16.3%) | 0.0% | $65.82 | $97.25 | — | CL A | 146869102 |
| TEX | TEREX CORP NEW | 1,381,341 (+118.0%) | $100M (+195.6%) | 0.0% | $72.39 | $57.28 | — | COM | 880779103 |
| CNP | CENTERPOINT ENERGY INC | 9,310,336 (+3.8%) | $410M (+19.2%) | 0.0% | $44.04 | $29.42 | — | COM | 15189T107 |
| TRMB | TRIMBLE INC | 2,967,406 (+9.1%) | $152M (-28.7%) | 0.0% | $51.18 | $51.76 | — | COM | 896239100 |
| RBA | RB GLOBAL INC | 2,514,982 (+11.7%) | $293M (+26.3%) | 0.0% | $116.37 | $64.90 | — | COM | 74935Q107 |
| PTC | PTC INC | 3,135,548 (+84.9%) | $356M (+20.6%) | 0.0% | $113.61 | $139.26 | — | COM | 69370C100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,769,910 (+33.2%) | $152M (+66.3%) | 0.0% | $55.00 | $31.00 | — | COM | 80706P103 |
| QXO | QXO INC | 11,613,483 (+59.5%) | $201M (+42.9%) | 0.0% | $17.28 | $18.46 | — | COM NEW | 82846H405 |
| IQV | IQVIA HLDGS INC | 2,264,944 (+2.6%) | $438M (-12.0%) | 0.0% | $193.22 | $161.22 | — | COM | 46266C105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,179,036 (+156.0%) | $93.76M (+169.3%) | 0.0% | $43.03 | $43.75 | — | COM SHS | M2029K104 |
| EG | EVEREST GROUP LTD | 1,929,157 (+3.9%) | $689M (+9.3%) | 0.1% | $357.23 | $313.16 | — | COM | G3223R108 |
| TXRH | TEXAS ROADHOUSE INC | 1,058,140 (+20.5%) | $204M (+40.3%) | 0.0% | $193.23 | $111.97 | — | COM | 882681109 |
| RYN | RAYONIER INC | 17,506,364 (+20.8%) | $373M (+18.7%) | 0.0% | $21.28 | $31.56 | — | COM | 754907103 |
| ALKS | ALKERMES PLC | 2,156,814 (+10.8%) | $113M (+107.6%) | 0.0% | $52.40 | $31.28 | — | SHS | G01767105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,567,254 (+6.5%) | $295M (+24.7%) | 0.0% | $188.34 | $102.58 | — | COM NEW | 12541W209 |
| HOOD | ROBINHOOD MKTS INC | 11,407,553 (+7.3%) | $1.144B (-4.8%) | 0.1% | $100.28 | $27.71 | — | COM CL A | 770700102 |
| AEM | AGNICO EAGLE MINES LTD | 8,443,750 (+4.7%) | $1.311B (-4.2%) | 0.1% | $155.21 | $60.84 | — | COM | 008474108 |
| RSG | REPUBLIC SVCS INC | 3,162,965 (+8.6%) | $674M (+9.2%) | 0.1% | $213.08 | $99.87 | — | COM | 760759100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,622,484 (+37.1%) | $178M (+46.6%) | 0.0% | $67.80 | $71.82 | — | COM | 83088M102 |
| SNA | SNAP ON INC | 663,806 (+8.5%) | $267M (+26.7%) | 0.0% | $402.40 | $220.60 | — | COM | 833034101 |
| PB | PROSPERITY BANCSHARES INC | 1,280,503 (+135.1%) | $93.52M (+148.4%) | 0.0% | $73.03 | $67.36 | — | COM | 743606105 |
| HRL | HORMEL FOODS CORP | 5,704,004 (+57.5%) | $142M (+64.9%) | 0.0% | $24.82 | $28.86 | — | COM | 440452100 |
| OC | OWENS CORNING NEW | 1,103,877 (+3.2%) | $175M (+46.5%) | 0.0% | $158.96 | $106.79 | — | COM | 690742101 |
| GFS | GLOBALFOUNDRIES INC | 732,804 (+389.8%) | $60.39M (+1055.9%) | 0.0% | $82.41 | $73.76 | — | ORDINARY SHARES | G39387108 |
| HAL | HALLIBURTON CO | 6,597,352 (+10.1%) | $224M (+32.3%) | 0.0% | $33.95 | $26.76 | — | COM | 406216101 |
| EXLS | EXLSERVICE HLDGS INC | 2,835,901 (+526.9%) | $73.34M (+282.0%) | 0.0% | $25.86 | $26.62 | — | COM | 302081104 |
| CAVA | CAVA GROUP INC | 1,328,728 (+55.1%) | $104M (+107.4%) | 0.0% | $78.48 | $87.37 | — | COM | 148929102 |
| CMS | CMS ENERGY CORP | 4,837,123 (+7.0%) | $370M (+17.1%) | 0.0% | $76.50 | $61.83 | — | COM | 125896100 |
| BBY | BEST BUY INC | 3,001,949 (+15.0%) | $228M (+30.4%) | 0.0% | $75.88 | $52.32 | — | COM | 086516101 |
| PGR | PROGRESSIVE CORP | 8,647,114 (+7.2%) | $1.889B (+2.9%) | 0.2% | $218.45 | $86.84 | — | COM | 743315103 |
| R | RYDER SYS INC | 621,123 (+6.9%) | $164M (+47.4%) | 0.0% | $263.77 | $117.67 | — | COM | 783549108 |
| UPB | UPSTREAM BIO INC | 3,768,619 (+30.7%) | $26.08M (-66.7%) | 0.0% | $6.92 | $20.01 | — | COM | 91678A107 |
| ABNB | AIRBNB INC | 3,709,238 (+4.8%) | $531M (+10.5%) | 0.1% | $143.10 | $124.47 | — | COM CL A | 009066101 |
| FN | FABRINET | 431,950 (+1.5%) | $243M (+25.3%) | 0.0% | $562.08 | $247.89 | — | SHS | G3323L100 |
| SMCI | SUPER MICRO COMPUTER INC | 6,312,211 (+35.3%) | $185M (+35.6%) | 0.0% | $29.33 | $36.66 | — | COM NEW | 86800U302 |
| EBAY | EBAY INC. | 1,315,606 (+16.1%) | $147M (+48.9%) | 0.0% | $111.75 | $84.83 | — | COM | 278642103 |
| GIS | GENERAL MILLS INC | 9,001,918 (+15.8%) | $313M (-13.4%) | 0.0% | $34.80 | $52.35 | — | COM | 370334104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,303,735 (+20.6%) | $205M (+30.7%) | 0.0% | $156.96 | $116.40 | — | COM | 00790R104 |
| G | GENPACT LIMITED | 1,941,468 (+1587.8%) | $53.39M (+892.2%) | 0.0% | $27.50 | $27.68 | — | SHS | G3922B107 |
| FROG | JFROG LTD | 1,348,331 (+10.2%) | $123M (+60.3%) | 0.0% | $90.88 | $40.49 | — | ORD SHS | M6191J100 |
| LSTR | LANDSTAR SYS INC | 391,307 (+59.4%) | $80.93M (+129.4%) | 0.0% | $206.81 | $140.88 | — | COM | 515098101 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,837,956 (+8.5%) | $48.75M (-48.3%) | 0.0% | $8.35 | $10.10 | — | SPON ADS | 88034P109 |
| RJF | RAYMOND JAMES FINL INC | 2,432,562 (+20.5%) | $370M (+14.1%) | 0.0% | $152.03 | $96.82 | — | COM | 754730109 |
| DG | DOLLAR GEN CORP | 1,541,181 (+53.4%) | $177M (+33.0%) | 0.0% | $115.11 | $106.51 | — | COM | 256677105 |
| CHYM | CHIME FINL INC | 3,087,275 (+300.7%) | $63.23M (+226.1%) | 0.0% | $20.48 | $23.33 | — | COM SHS CL A | 16935C109 |
| TFII | TFI INTERNATIONAL INC | 1,042,239 (+1.5%) | $150M (+41.2%) | 0.0% | $143.80 | $63.73 | — | COM | 87241L109 |
| SAIL | SAILPOINT INC | 13,058,978 (+12.6%) | $191M (-18.5%) | 0.0% | $14.64 | $20.34 | — | COM | 78781J109 |
| SAIA | SAIA INC | 412,606 (+3.3%) | $174M (+33.3%) | 0.0% | $421.16 | $368.44 | — | COM | 78709Y105 |
| BG | BUNGE GLOBAL SA | 1,834,588 (+7.1%) | $196M (+28.3%) | 0.0% | $106.73 | $98.14 | — | COM SHS | H11356104 |
| FOXA | FOX CORP | 2,839,089 (+9.5%) | $148M (-21.8%) | 0.0% | $52.16 | $31.85 | — | CL A COM | 35137L105 |
| CELH | CELSIUS HLDGS INC | 6,208,110 (+101.7%) | $182M (+29.1%) | 0.0% | $29.28 | $38.94 | — | COM NEW | 15118V207 |
| LII | LENNOX INTL INC | 360,498 (+5.6%) | $207M (+24.6%) | 0.0% | $572.95 | $310.77 | — | COM | 526107107 |
| WM | WASTE MGMT INC DEL | 4,771,642 (+2.5%) | $1.064B (+4.0%) | 0.1% | $222.88 | $83.21 | — | COM | 94106L109 |
| OGE | OGE ENERGY CORP | 3,278,280 (+17.6%) | $160M (+34.0%) | 0.0% | $48.66 | $41.08 | — | COM | 670837103 |
| EXEL | EXELIXIS INC | 2,688,866 (+10.7%) | $146M (+37.4%) | 0.0% | $54.41 | $18.85 | — | COM | 30161Q104 |
| DPZ | DOMINOS PIZZA INC | 831,571 (+21.6%) | $246M (-13.7%) | 0.0% | $296.04 | $359.50 | — | COM | 25754A201 |
| EQX | EQUINOX GOLD CORP | 10,546,728 (+4.8%) | $103M (-27.4%) | 0.0% | $9.73 | $12.45 | — | COM | 29446Y502 |
| MNDY | MONDAY COM LTD | 567,293 (+4.9%) | $41.07M (-48.5%) | 0.0% | $72.39 | $176.88 | — | SHS | M7S64H106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,994,042 (+23.8%) | $201M (+23.8%) | 0.0% | $22.36 | $19.06 | — | COM NEW | 035710839 |
| SLAB | SILICON LABORATORIES INC | 432,970 (+1.0%) | $94.63M (+69.0%) | 0.0% | $218.56 | $121.38 | — | COM | 826919102 |
| SCCO | SOUTHERN COPPER CORP | 781,020 (+14.8%) | $136M (+39.4%) | 0.0% | $174.26 | $82.86 | — | COM | 84265V105 |
| IESC | IES HOLDINGS INC | 107,286 (+2.9%) | $78.82M (+94.2%) | 0.0% | $734.66 | $411.18 | — | COM | 44951W106 |
| WIX | WIX COM LTD | 668,748 (+1.7%) | $30.34M (-55.6%) | 0.0% | $45.37 | $137.46 | — | SHS | M98068105 |
| SMPL | SIMPLY GOOD FOODS CO | 3,021,177 (+1622.5%) | $40.12M (+1039.2%) | 0.0% | $13.28 | $14.26 | — | COM | 82900L102 |
| SE | SEA LTD | 5,636,101 (+24.7%) | $540M (-6.3%) | 0.1% | $95.83 | $74.26 | — | SPONSORD ADS | 81141R100 |
| AA | ALCOA CORP | 1,983,072 (+55.9%) | $103M (+53.0%) | 0.0% | $52.14 | $41.35 | — | COM | 013872106 |
| AXSM | AXSOME THERAPEUTICS INC. | 514,266 (+3.8%) | $126M (+39.1%) | 0.0% | $244.77 | $82.58 | — | COM | 05464T104 |
| CYTK | CYTOKINETICS INC | 1,015,522 (+25.8%) | $86.51M (+68.7%) | 0.0% | $85.19 | $56.30 | — | COM NEW | 23282W605 |
| IVZ | INVESCO LTD | 5,210,635 (+33.5%) | $138M (+34.1%) | 0.0% | $26.39 | $21.18 | — | SHS | G491BT108 |
| BURL | BURLINGTON STORES INC | 819,920 (+5.3%) | $260M (+15.5%) | 0.0% | $316.80 | $147.13 | — | COM | 122017106 |
| GME | GAMESTOP CORP | 5,201,045 (+30.2%) | $115M (+43.2%) | 0.0% | $22.08 | $24.79 | — | CL A | 36467W109 |
| GVA | GRANITE CONSTR INC | 448,793 (+42.2%) | $70.95M (+94.9%) | 0.0% | $158.08 | $95.89 | — | COM | 387328107 |
| DOCS | DOXIMITY INC | 1,889,029 (+1553.1%) | $39.18M (+674.3%) | 0.0% | $20.74 | $22.89 | — | CL A | 26622P107 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,989,606 (+13.3%) | $190M (+21.8%) | 0.0% | $47.68 | $35.64 | — | COM | 681936100 |
| CACI | CACI INTL INC | 187,660 (+86.4%) | $86.94M (+62.1%) | 0.0% | $463.26 | $306.82 | — | CL A | 127190304 |
| AZO | AUTOZONE INC | 283,494 (+2.4%) | $906M (-3.5%) | 0.1% | $3195.94 | $1222.20 | — | COM | 053332102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,230,355 (+8.2%) | $49.98M (-39.6%) | 0.0% | $40.62 | $70.12 | — | COM | 74275K108 |
| GRAB | GRAB HOLDINGS LIMITED | 34,195,909 (+5.7%) | $129M (-20.2%) | 0.0% | $3.77 | $3.43 | — | CLASS A ORD | G4124C109 |
| EFX | EQUIFAX INC | 1,535,111 (+20.8%) | $244M (-11.6%) | 0.0% | $158.72 | $163.33 | — | COM | 294429105 |
| BN | BROOKFIELD CORP | 28,058,813 (+4.9%) | $1.196B (-2.6%) | 0.1% | $42.61 | $31.86 | — | CL A LTD VT SH | 11271J107 |
| VOYA | VOYA FINANCIAL INC | 1,262,432 (+13.2%) | $114M (+37.5%) | 0.0% | $90.53 | $51.05 | — | COM | 929089100 |
| CSL | CARLISLE COS INC | 327,130 (+19.5%) | $119M (+35.6%) | 0.0% | $362.75 | $226.71 | — | COM | 142339100 |
| WSO | WATSCO INC | 340,450 (+3.5%) | $142M (+28.0%) | 0.0% | $416.73 | $317.56 | — | COM | 942622200 |
| HBM | HUDBAY MINERALS INC | 5,730,407 (+8.0%) | $135M (+28.4%) | 0.0% | $23.59 | $9.21 | — | COM | 443628102 |
| AXTA | AXALTA COATING SYS LTD | 1,995,329 (+62.7%) | $68.28M (+72.3%) | 0.0% | $34.22 | $29.09 | — | COM | G0750C108 |
| SF | STIFEL FINL CORP | 2,061,688 (+49.7%) | $144M (-16.6%) | 0.0% | $69.77 | $54.39 | — | COM | 860630102 |
| TNL | TRAVEL PLUS LEISURE CO | 1,184,463 (+34.4%) | $90.53M (+45.6%) | 0.0% | $76.43 | $51.07 | — | COM | 894164102 |
| VAL | VALARIS LTD | 706,961 (+51.1%) | $51.33M (+117.7%) | 0.0% | $72.60 | $56.40 | — | CL A | G9460G101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,223,066 (+39.6%) | $96.21M (+40.5%) | 0.0% | $29.85 | $25.08 | — | COM | 29670E107 |
| APG | API GROUP CORP | 4,911,433 (+3.8%) | $208M (+14.9%) | 0.0% | $42.35 | $25.47 | — | COM STK | 00187Y100 |
| AGNC | AGNC INVT CORP | 15,473,900 (+17.0%) | $169M (+18.9%) | 0.0% | $10.90 | $11.98 | — | COM | 00123Q104 |
| ATO | ATMOS ENERGY CORP | 2,079,227 (+5.2%) | $358M (+8.1%) | 0.0% | $172.27 | $128.21 | — | COM | 049560105 |
| MKTX | MARKETAXESS HLDGS INC | 572,422 (+13.6%) | $64.96M (-28.9%) | 0.0% | $113.49 | $148.23 | — | COM | 57060D108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,255,365 (+6.2%) | $142M (+22.4%) | 0.0% | $112.74 | $45.07 | — | COM | 01973R101 |
| MP | MP MATERIALS CORP | 1,934,575 (+18.4%) | $108M (+31.3%) | 0.0% | $56.01 | $62.14 | — | COM CL A | 553368101 |
| HUBB | HUBBELL INC | 172,552 (+18.3%) | $90.28M (+39.3%) | 0.0% | $523.20 | $362.30 | — | COM | 443510607 |
| WSC | WILLSCOT HLDGS CORP | 2,272,455 (+4.6%) | $65.58M (+60.3%) | 0.0% | $28.86 | $29.46 | — | COM CL A | 971378104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,325,181 (+12.4%) | $150M (+19.5%) | 0.0% | $64.45 | $66.85 | — | COM | 29472R108 |
| SEIC | SEI INVTS CO | 887,116 (+35.9%) | $77.81M (+45.3%) | 0.0% | $87.71 | $75.49 | — | COM | 784117103 |
| SPHR | SPHERE ENTERTAINMENT CO | 249,365 (+25.5%) | $43.15M (+128.4%) | 0.0% | $173.03 | $94.07 | — | CL A | 55826T102 |
| GIL | GILDAN ACTIVEWEAR INC | 2,461,732 (+1.9%) | $127M (-16.0%) | 0.0% | $51.50 | $30.17 | — | COM | 375916103 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,308,568 (+29.3%) | $115M (+26.7%) | 0.0% | $87.54 | $64.78 | — | COM LBTY ONE S A | 531229771 |
| FELE | FRANKLIN ELEC INC | 689,955 (+31.8%) | $73.96M (+47.9%) | 0.0% | $107.19 | $74.55 | — | COM | 353514102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 558,306 (+10.0%) | $71.77M (+49.4%) | 0.0% | $128.55 | $88.17 | — | COM | 78377T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,980,931 (+16.3%) | $120M (-16.4%) | 0.0% | $60.67 | $62.75 | — | CL A | 099502106 |
| TPG | TPG INC | 2,052,791 (+22.8%) | $83.24M (-22.0%) | 0.0% | $40.55 | $42.69 | — | COM CL A | 872657101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 256,479 (+2.8%) | $74.68M (-23.9%) | 0.0% | $291.17 | $276.49 | — | COM | 398905109 |
| GLXY | GALAXY DIGITAL INC. | 2,015,015 (+40.8%) | $55.09M (+71.9%) | 0.0% | $27.34 | $29.93 | — | CL A | 36317J209 |
| ALB | ALBEMARLE CORP | 1,394,324 (+19.3%) | $188M (+13.9%) | 0.0% | $135.03 | $124.23 | — | COM | 012653101 |
| RL | RALPH LAUREN CORP | 240,249 (+15.6%) | $96.44M (+31.2%) | 0.0% | $401.41 | $314.94 | — | CL A | 751212101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 346,600 (+257.0%) | $28.04M (+435.8%) | 0.0% | $80.89 | $67.33 | — | COM CL A | 558256103 |
| MCO | MOODYS CORP | 2,372,048 (+10.5%) | $1.074B (-2.1%) | 0.1% | $452.92 | $221.59 | — | COM | 615369105 |
| UWMC | UWM HOLDINGS CORPORATION | 13,750,000 (+587.5%) | $31.49M (+259.4%) | 0.0% | $2.29 | $2.74 | — | COM CL A | 91823B109 |
| CFR | CULLEN FROST BANKERS INC | 747,202 (+1.8%) | $115M (+24.3%) | 0.0% | $154.52 | $105.58 | — | COM | 229899109 |
| CTRE | CARETRUST REIT INC | 3,397,692 (+7.0%) | $137M (+19.4%) | 0.0% | $40.35 | $35.81 | — | COM | 14174T107 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 792,400 (+7.1%) | $83.71M (+36.0%) | 0.0% | $105.64 | $87.18 | — | COM SHS SER C | 530909308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,207,954 (+9.0%) | $470M (+4.9%) | 0.0% | $57.22 | $62.21 | — | COM | 09061G101 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,570,873 (+20.9%) | $81.83M (+36.8%) | 0.0% | $52.09 | $37.14 | — | COM | 06417N103 |
| NOMD | NOMAD FOODS LTD | 2,114,703 (+2049.6%) | $23.16M (+1781.5%) | 0.0% | $10.95 | $11.32 | — | USD ORD SHS | G6564A105 |
| SSRM | SSR MINING IN | 2,877,483 (+6.2%) | $81.28M (+36.9%) | 0.0% | $28.25 | $22.61 | — | COM | 784730103 |
| BGSI | BOYD GROUP SERVICES INC | 365,811 (+3.1%) | $34.6M (-38.8%) | 0.0% | $94.59 | $158.26 | — | COM | 103310108 |
| ZS | ZSCALER INC | 411,216 (+16.0%) | $58.04M (-27.2%) | 0.0% | $141.15 | $242.93 | — | COM | 98980G102 |
| IBP | INSTALLED BLDG PRODS INC | 234,394 (+87.9%) | $53.87M (+66.5%) | 0.0% | $229.84 | $211.63 | — | COM | 45780R101 |
| KLIC | KULICKE & SOFFA INDS INC | 169,105 (+595.8%) | $22.62M (+1942.7%) | 0.0% | $133.76 | $120.74 | — | COM | 501242101 |
| AUGO | AURA MINERALS INC | 448,099 (+224.4%) | $28.21M (+305.0%) | 0.0% | $62.95 | $55.65 | — | SHS NEW | G06973112 |
| ACHR | ARCHER AVIATION INC | 7,878,094 (+1.3%) | $37.26M (-36.3%) | 0.0% | $4.73 | $9.35 | — | COM CL A | 03945R102 |
| NOVT | NOVANTA INC | 441,388 (+3.6%) | $71.61M (+41.2%) | 0.0% | $162.24 | $100.22 | — | COM | 67000B104 |
| TFX | TELEFLEX INCORPORATED | 684,425 (+26.4%) | $86.76M (+31.3%) | 0.0% | $126.76 | $167.30 | — | COM | 879369106 |
| CNH | CNH INDL N V | 4,808,136 (+31.5%) | $54M (+60.2%) | 0.0% | $11.23 | $11.14 | — | SHS | N20944109 |
| NTNX | NUTANIX INC | 4,067,109 (+12.3%) | $207M (+10.7%) | 0.0% | $50.96 | $40.34 | — | CL A | 67059N108 |
| BLK | BLACKROCK INC | 2,831,565 (+10.5%) | $2.723B (-0.7%) | 0.3% | $961.56 | $985.63 | — | COM | 09290D101 |
| NSA | NATIONAL STORAGE AFFILIATES | 568,000 (+175.7%) | $25.26M (+334.7%) | 0.0% | $44.47 | $42.62 | — | COM SHS BEN IN | 637870106 |
| CORZ | CORE SCIENTIFIC INC NEW | 898,402 (+254.3%) | $22.99M (+522.6%) | 0.0% | $25.59 | $23.29 | — | COM | 21874A106 |
| COO | COOPER COS INC | 730,427 (+80.2%) | $52.38M (+57.7%) | 0.0% | $71.71 | $85.64 | — | COM | 216648501 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,676,071 (+4.6%) | $140M (+15.9%) | 0.0% | $52.15 | $38.97 | — | COM SHS | 398182303 |
| HXL | HEXCEL CORP NEW | 456,464 (+26.6%) | $45.67M (+71.4%) | 0.0% | $100.06 | $64.53 | — | COM | 428291108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,185,213 (+182.6%) | $25.25M (+292.5%) | 0.0% | $21.30 | $20.16 | — | COM | 83001C108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,617,138 (+3.9%) | $202M (-8.5%) | 0.0% | $17.35 | $20.13 | — | COM CL A | 76954A103 |
| BRKR | BRUKER CORP | 371,662 (+364.0%) | $22.37M (+492.8%) | 0.0% | $60.18 | $53.98 | — | COM | 116794108 |
| GAP | GAP INC | 3,383,275 (+6.0%) | $63.2M (-22.6%) | 0.0% | $18.68 | $18.41 | — | COM | 364760108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 64,804 (+19.3%) | $135M (+15.7%) | 0.0% | $2080.79 | $1040.69 | — | CL A | 31946M103 |
| OKLO | OKLO INC | 1,758,267 (+71.0%) | $92.01M (+24.7%) | 0.0% | $52.33 | $86.94 | — | COM CL A | 02156V109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,160,250 (+6.2%) | $74.38M (-19.6%) | 0.0% | $8.12 | $9.17 | — | SPONSORED ADS | 35969L108 |
| MEDP | MEDPACE HLDGS INC | 226,954 (+24.8%) | $120M (+17.7%) | 0.0% | $529.59 | $289.98 | — | COM | 58506Q109 |
| REXR | REXFORD INDL RLTY INC | 2,732,602 (+43.4%) | $91.54M (+24.1%) | 0.0% | $33.50 | $44.91 | — | COM | 76169C100 |
| GIII | G III APPAREL GROUP LTD | 1,600,000 (+28.0%) | $53.94M (+49.0%) | 0.0% | $33.71 | $28.73 | — | COM | 36237H101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 945,934 (+12.8%) | $132M (+15.4%) | 0.0% | $139.94 | $67.44 | — | COM | 025932104 |
| SWX | SOUTHWEST GAS HLDGS INC | 948,095 (+13.4%) | $84.08M (+25.6%) | 0.0% | $88.68 | $70.26 | — | COM | 844895102 |
| VLTO | VERALTO CORP | 2,754,071 (+5.2%) | $244M (-6.5%) | 0.0% | $88.68 | $76.60 | — | COM SHS | 92338C103 |
| SHC | SOTERA HEALTH CO | 3,512,499 (+36.8%) | $62.35M (+37.7%) | 0.0% | $17.75 | $16.79 | — | COM | 83601L102 |
| LBTYK | LIBERTY GLOBAL LTD | 2,112,541 (+274.4%) | $23.24M (+273.0%) | 0.0% | $11.00 | $10.85 | — | COM CL C | G61188127 |
| S | SENTINELONE INC | 4,223,887 (+15.7%) | $71.68M (+30.9%) | 0.0% | $16.97 | $20.02 | — | CL A | 81730H109 |
| IRT | INDEPENDENCE RLTY TR INC | 4,134,326 (+38.7%) | $69M (+32.4%) | 0.0% | $16.69 | $17.68 | — | COM | 45378A106 |
| RELY | REMITLY GLOBAL INC | 1,367,642 (+36.1%) | $30.65M (+121.0%) | 0.0% | $22.41 | $19.23 | — | COM | 75960P104 |
| AVAV | AEROVIRONMENT INC | 473,141 (+20.9%) | $78.1M (-17.5%) | 0.0% | $165.07 | $198.27 | — | COM | 008073108 |
| Z | ZILLOW GROUP INC | 988,389 (+353.5%) | $31.15M (+109.5%) | 0.0% | $31.52 | $37.15 | — | CL C CAP STK | 98954M200 |
| BC | BRUNSWICK CORP | 746,925 (+18.8%) | $62.92M (+34.8%) | 0.0% | $84.24 | $63.61 | — | COM | 117043109 |
| HRI | HERC HLDGS INC | 2,117,340 (+9.4%) | $303M (+5.6%) | 0.0% | $143.34 | $138.00 | — | COM | 42704L104 |
| ONON | ON HLDG AG | 3,183,343 (+14.9%) | $113M (-12.5%) | 0.0% | $35.42 | $37.00 | — | NAMEN AKT A | H5919C104 |
| TRN | TRINITY INDS INC | 522,938 (+585.9%) | $18.08M (+797.1%) | 0.0% | $34.58 | $33.18 | — | COM | 896522109 |
| MRP | MILLROSE PPTYS INC | 3,919,456 (+15.0%) | $118M (+15.7%) | 0.0% | $30.05 | $29.42 | — | COM CL A | 601137102 |
| RVTY | REVVITY INC | 864,489 (+4.1%) | $96.18M (+19.7%) | 0.0% | $111.26 | $98.89 | — | COM | 714046109 |
| PCVX | VAXCYTE INC | 1,245,805 (+1.4%) | $72.42M (+27.7%) | 0.0% | $58.13 | $50.18 | — | COM | 92243G108 |
| TDG | TRANSDIGM GROUP INC | 781,731 (+1.4%) | $1.041B (+1.5%) | 0.1% | $1332.04 | $638.40 | — | COM | 893641100 |
| CWEN | CLEARWAY ENERGY INC | 835,381 (+113.4%) | $28.55M (+119.3%) | 0.0% | $34.18 | $29.86 | — | CL C | 18539C204 |
| DLTR | DOLLAR TREE INC | 2,284,585 (+7.7%) | $276M (+5.9%) | 0.0% | $120.95 | $96.14 | — | COM | 256746108 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,535,006 (+71.7%) | $65.65M (+30.7%) | 0.0% | $18.57 | $28.84 | — | SHS | G1890L107 |
| HSIC | SCHEIN HENRY INC | 1,237,832 (+6.2%) | $103M (+17.3%) | 0.0% | $83.52 | $67.85 | — | COM | 806407102 |
| CHDN | CHURCHILL DOWNS INC | 841,176 (+5.7%) | $75.4M (-16.7%) | 0.0% | $89.64 | $102.52 | — | COM | 171484108 |
| TPC | TUTOR PERINI CORP | 308,473 (+94.5%) | $25.59M (+140.8%) | 0.0% | $82.97 | $72.07 | — | COM | 901109108 |
| ESNT | ESSENT GROUP LTD | 2,650,724 (+10.8%) | $170M (+9.6%) | 0.0% | $64.28 | $49.19 | — | COM | G3198U102 |
| FSLR | FIRST SOLAR INC | 1,598,543 (+6.5%) | $377M (-3.8%) | 0.0% | $235.96 | $150.74 | — | COM | 336433107 |
| DKNG | DRAFTKINGS INC NEW | 11,848,138 (+43.5%) | $299M (+5.2%) | 0.0% | $25.26 | $27.32 | — | COM CL A | 26142V105 |
| TU | TELUS CORPORATION | 6,544,651 (+3.0%) | $69.15M (-17.4%) | 0.0% | $10.57 | $17.05 | — | COM | 87971M103 |
| HR | HEALTHCARE RLTY TR | 3,801,738 (+3.7%) | $76.68M (+23.4%) | 0.0% | $20.17 | $19.22 | — | CL A COM | 42226K105 |
| TAP | MOLSON COORS BEVERAGE CO | 2,857,828 (+6.1%) | $111M (-11.5%) | 0.0% | $38.96 | $51.33 | — | CL B | 60871R209 |
| ARW | ARROW ELECTRS INC | 112,090 (+24.0%) | $23.92M (+140.3%) | 0.0% | $213.41 | $94.50 | — | COM | 042735100 |
| WFRD | WEATHERFORD INTL PLC | 924,126 (+17.8%) | $75.32M (+22.7%) | 0.0% | $81.50 | $71.28 | — | ORD SHS | G48833118 |
| SNPS | SYNOPSYS INC | 1,606,493 (+3.3%) | $717M (-1.9%) | 0.1% | $446.07 | $293.94 | — | COM | 871607107 |
| CBSH | COMMERCE BANCSHARES INC | 1,709,540 (+4.9%) | $98.73M (+15.8%) | 0.0% | $57.75 | $48.71 | — | COM | 200525103 |
| SMG | SCOTTS MIRACLE-GRO CO | 675,842 (+21.0%) | $46.03M (+41.2%) | 0.0% | $68.11 | $61.53 | — | CL A | 810186106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,646,300 (+12.6%) | $132M (-9.2%) | 0.0% | $49.98 | $55.38 | — | COM | 47233W109 |
| ONB | OLD NATL BANCORP IND | 3,316,277 (+1.8%) | $85.89M (+18.2%) | 0.0% | $25.90 | $17.92 | — | COM | 680033107 |
| SRAD | SPORTRADAR GROUP AG | 1,525,041 (+1.1%) | $22.83M (-36.3%) | 0.0% | $14.97 | $23.68 | — | CLASS A ORD SHS | H8088L103 |
| NKTR | NEKTAR THERAPEUTICS | 215,300 (+330.6%) | $15.03M (+611.0%) | 0.0% | $69.81 | $66.59 | — | COM NEW | 640268306 |
| AVNT | AVIENT CORPORATION | 1,462,798 (+10.2%) | $54.07M (+30.4%) | 0.0% | $36.96 | $31.05 | — | COM | 05368V106 |
| IPGP | IPG PHOTONICS CORP | 215,021 (+21.7%) | $25.23M (+99.5%) | 0.0% | $117.32 | $92.82 | — | COM | 44980X109 |
| GTLB | GITLAB INC | 2,253,628 (+3.9%) | $68.8M (-15.5%) | 0.0% | $30.53 | $57.64 | — | CLASS A COM | 37637K108 |
| MAT | MATTEL INC | 2,649,546 (+6.9%) | $36.78M (-25.2%) | 0.0% | $13.88 | $17.65 | — | COM | 577081102 |
| LIVN | LIVANOVA PLC | 166,974 (+536.0%) | $13.73M (+750.0%) | 0.0% | $82.23 | $78.55 | — | SHS | G5509L101 |
| ALLE | ALLEGION PLC | 853,273 (+3.3%) | $120M (-8.9%) | 0.0% | $140.49 | $87.03 | — | ORD SHS | G0176J109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,059,040 (+1280.0%) | $12.13M (+1667.5%) | 0.0% | $11.45 | $11.51 | — | COM | 867892101 |
| ACIW | ACI WORLDWIDE INC | 1,308,947 (+14.3%) | $65.83M (+20.3%) | 0.0% | $50.29 | $34.69 | — | COM | 004498101 |
| CNO | CNO FINL GROUP INC | 282,201 (+254.1%) | $14.39M (+325.0%) | 0.0% | $50.98 | $41.30 | — | COM | 12621E103 |
| EBC | EASTERN BANKSHARES INC | 1,994,543 (+9.6%) | $44.36M (+32.2%) | 0.0% | $22.24 | $16.47 | — | COM | 27627N105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,889,341 (+36.8%) | $94.2M (-10.1%) | 0.0% | $49.86 | $69.22 | — | COM NEW | 50077B207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 399,539 (+6.9%) | $510M (-2.0%) | 0.1% | $1277.51 | $971.82 | — | COM | 592688105 |
| FAF | FIRST AMERN FINL CORP | 1,245,979 (+2.1%) | $85.46M (+13.9%) | 0.0% | $68.59 | $37.82 | — | COM | 31847R102 |
| WGS | GENEDX HOLDINGS CORP | 273,100 (+301.6%) | $18.75M (+112.0%) | 0.0% | $68.65 | $68.95 | — | COM CL A | 81663L200 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3,610,405 (+3.2%) | $53.94M (+22.5%) | 0.0% | $14.94 | $11.32 | — | COM NEW | 649445400 |
| TW | TRADEWEB MKTS INC | 1,544,599 (+1.5%) | $154M (-5.9%) | 0.0% | $99.66 | $75.28 | — | CL A | 892672106 |
| GFF | GRIFFON CORP | 108,022 (+743.5%) | $10.54M (+1016.9%) | 0.0% | $97.53 | $91.58 | — | COM | 398433102 |
| MEOH | METHANEX CORP | 960,526 (+9.3%) | $44.32M (+27.1%) | 0.0% | $46.14 | $41.14 | — | COM | 59151K108 |
| HLIT | HARMONIC INC | 622,662 (+743.0%) | $10.17M (+1291.9%) | 0.0% | $16.33 | $15.70 | — | COM | 413160102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,693,773 (+10.9%) | $126M (+8.0%) | 0.0% | $74.48 | $37.08 | — | COM | 10806X102 |
| TMUS | T-MOBILE US INC | 7,909,295 (+20.2%) | $1.327B (-0.7%) | 0.1% | $167.73 | $118.63 | — | COM | 872590104 |
| JKHY | HENRY JACK & ASSOC INC | 1,000,164 (+41.8%) | $138M (+7.0%) | 0.0% | $137.74 | $162.21 | — | COM | 426281101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 150,914 (+10.2%) | $18.57M (-32.6%) | 0.0% | $123.05 | $168.66 | — | COM | 40171V100 |
| PEGA | PEGASYSTEMS INC | 772,513 (+44.6%) | $23.15M (-27.4%) | 0.0% | $29.97 | $33.74 | — | COM | 705573103 |
| SR | SPIRE INC | 703,256 (+25.8%) | $54.92M (+18.8%) | 0.0% | $78.09 | $67.02 | — | COM | 84857L101 |
| AS | AMER SPORTS INC | 2,325,877 (+24.0%) | $78.71M (+12.4%) | 0.0% | $33.84 | $30.04 | — | COM SHS | G0260P102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,626,688 (+4.0%) | $62.65M (-11.8%) | 0.0% | $38.51 | $40.04 | — | COM SUB VTG A | 11276H106 |
| TEM | TEMPUS AI INC | 975,302 (+19.4%) | $56.5M (+17.1%) | 0.0% | $57.93 | $68.19 | — | CL A | 88023B103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,380,131 (+22.1%) | $46.3M (-14.3%) | 0.0% | $10.57 | $18.61 | — | COM | 388689101 |
| IRTC | IRHYTHM HOLDINGS INC | 148,072 (+163.3%) | $17.61M (+76.5%) | 0.0% | $118.95 | $141.08 | — | COM | 450056106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 700,374 (+2.1%) | $53.19M (+16.7%) | 0.0% | $75.95 | $31.15 | — | COM | 459044103 |
| CNM | CORE & MAIN INC | 2,399,645 (+15.2%) | $116M (+6.9%) | 0.0% | $48.25 | $37.79 | — | CL A | 21874C102 |
| TRU | TRANSUNION | 1,130,831 (+8.9%) | $81.58M (-8.4%) | 0.0% | $72.14 | $75.25 | — | COM | 89400J107 |
| KRMN | KARMAN HLDGS INC | 612,905 (+94.0%) | $30.6M (+32.4%) | 0.0% | $49.92 | $61.51 | — | COMMON STOCK | 485924104 |
| KALU | KAISER ALUMINIUM CORPORATION | 46,500 (+182.3%) | $9.097M (+380.9%) | 0.0% | $195.63 | $155.95 | — | COM PAR $0.01 | 483007704 |
| KGS | KODIAK GAS SVCS INC | 109,900 (+252.2%) | $8.257M (+607.4%) | 0.0% | $75.13 | $63.84 | — | COM | 50012A108 |
| NXST | NEXSTAR MEDIA GROUP INC | 271,005 (+32.7%) | $48.4M (+16.7%) | 0.0% | $178.59 | $109.16 | — | COMMON STOCK | 65336K103 |
| CWST | CASELLA WASTE SYS INC | 476,323 (+18.6%) | $46.19M (+17.4%) | 0.0% | $96.97 | $86.55 | — | CL A | 147448104 |
| RDN | RADIAN GROUP INC | 2,234,835 (+4.0%) | $84.19M (+8.8%) | 0.0% | $37.67 | $25.10 | — | COM | 750236101 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,313,984 (+8.3%) | $64.66M (+11.6%) | 0.0% | $19.51 | $17.39 | — | COM | 78573L106 |
| AXON | AXON ENTERPRISE INC | 931,827 (+2.6%) | $522M (+1.3%) | 0.1% | $560.61 | $214.84 | — | COM | 05464C101 |
| DT | DYNATRACE INC | 358,003 (+69.2%) | $15.72M (+71.4%) | 0.0% | $43.91 | $42.78 | — | COM NEW | 268150109 |
| LAZ | LAZARD INC | 1,757,418 (+6.5%) | $73.71M (-8.1%) | 0.0% | $41.94 | $42.09 | — | COM | 52110M109 |
| BHF | BRIGHTHOUSE FINL INC | 294,000 (+53.9%) | $18.61M (+50.4%) | 0.0% | $63.30 | $56.42 | — | COM | 10922N103 |
| KBH | KB HOME | 870,303 (+1.4%) | $54.47M (+12.5%) | 0.0% | $62.59 | $45.55 | — | COM | 48666K109 |
| WFG | WEST FRASER TIMBER CO LTD | 675,791 (+4.2%) | $45.7M (+15.2%) | 0.0% | $67.63 | $69.92 | — | COM | 952845105 |
| PRG | PROG HOLDINGS INC | 139,059 (+788.0%) | $6.482M (+1303.6%) | 0.0% | $46.61 | $45.14 | — | COM NPV | 74319R101 |
| OPLN | OPENLANE INC | 171,700 (+376.8%) | $7.081M (+560.3%) | 0.0% | $41.24 | $35.96 | — | COM | 48238T109 |
| MOS | MOSAIC CO | 4,587,982 (+7.2%) | $97.22M (-5.7%) | 0.0% | $21.19 | $25.67 | — | COM | 61945C103 |
| PII | POLARIS INC | 105,400 (+339.1%) | $7.214M (+375.1%) | 0.0% | $68.44 | $69.08 | — | COM | 731068102 |
| GBX | GREENBRIER COS INC | 132,932 (+605.9%) | $6.515M (+640.2%) | 0.0% | $49.01 | $47.48 | — | COM | 393657101 |
| LIF | LIFE360 INC | 749,530 (+2.1%) | $41.49M (-11.9%) | 0.0% | $55.36 | $45.02 | — | COM | 532206109 |
| AVPT | AVEPOINT INC | 1,784,700 (+70.3%) | $20.01M (+37.5%) | 0.0% | $11.21 | $13.06 | — | COM CL A | 053604104 |
| LBRT | LIBERTY ENERGY INC | 334,486 (+85.4%) | $8.76M (+163.1%) | 0.0% | $26.19 | $20.45 | — | COM CL A | 53115L104 |
| SLGN | SILGAN HLDGS INC | 780,130 (+2.2%) | $36.19M (+17.4%) | 0.0% | $46.39 | $46.34 | — | COM | 827048109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 392,300 (+124.4%) | $10.29M (+102.6%) | 0.0% | $26.22 | $20.11 | — | COM | 03969K108 |
| SGHC | SUPER GROUP SGHC LIMITED | 2,139,042 (+7.4%) | $28.98M (+21.8%) | 0.0% | $13.55 | $12.13 | — | ORD SHS | G8588X103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,636,480 (+2.5%) | $50.89M (-9.2%) | 0.0% | $31.10 | $20.58 | — | COM | 76118Y104 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,233,600 (+21.5%) | $15.21M (+50.5%) | 0.0% | $6.81 | $5.20 | — | COM SHS | 877619106 |
| BNT | BROOKFIELD WEALTH SOL LTD | 348,251 (+64.5%) | $14.83M (+52.1%) | 0.0% | $42.57 | $44.40 | — | CL A EXCHANGEAB | G17434104 |
| GOLF | ACUSHNET HLDGS CORP | 98,273 (+17.7%) | $11.65M (+74.7%) | 0.0% | $118.53 | $62.17 | — | COM | 005098108 |
| SKYW | SKYWEST INC | 73,206 (+211.3%) | $7.272M (+208.0%) | 0.0% | $99.33 | $99.59 | — | COM | 830879102 |
| GLPI | GAMING & LEISURE P | 3,871,376 (+3.1%) | $172M (+2.8%) | 0.0% | $44.53 | $42.27 | — | COM | 36467J108 |
| SCI | SERVICE CORP INTL | 1,543,721 (+6.7%) | $117M (+4.0%) | 0.0% | $75.96 | $59.18 | — | COM | 817565104 |
| HP | HELMERICH & PAYNE INC | 257,156 (+77.0%) | $8.419M (+102.1%) | 0.0% | $32.74 | $29.37 | — | COM | 423452101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 142,100 (+436.1%) | $5.174M (+421.6%) | 0.0% | $36.41 | $36.21 | — | COM | 413197104 |
| ORLA | ORLA MNG LTD NEW | 3,974,308 (+53.8%) | $38.83M (+11.7%) | 0.0% | $9.77 | $11.31 | — | COM | 68634K106 |
| PAYC | PAYCOM SOFTWARE INC | 77,495 (+114.8%) | $9.74M (+69.4%) | 0.0% | $125.68 | $171.42 | — | COM | 70432V102 |
| RLJ | RLJ LODGING TR | 380,065 (+411.8%) | $4.504M (+714.0%) | 0.0% | $11.85 | $12.42 | — | COM | 74965L101 |
| CVLT | COMMVAULT SYS INC | 47,665 (+97.0%) | $6.756M (+122.7%) | 0.0% | $141.73 | $110.62 | — | COM | 204166102 |
| ELF | E L F BEAUTY INC | 572,944 (+12.0%) | $42.4M (+9.0%) | 0.0% | $74.00 | $97.45 | — | COM | 26856L103 |
| WNC | WABASH NATL CORP | 406,740 (+74.9%) | $5.491M (+172.9%) | 0.0% | $13.50 | $10.73 | — | COM | 929566107 |
| JOBY | JOBY AVIATION INC | 3,247,472 (+32.8%) | $28.97M (-10.2%) | 0.0% | $8.92 | $11.79 | — | COMMON STOCK | G65163100 |
| NXE | NEXGEN ENERGY LTD | 8,057,932 (+2.6%) | $75.6M (+4.6%) | 0.0% | $9.38 | $8.84 | — | COM | 65340P106 |
| RDNT | RADNET INC | 469,820 (+4.2%) | $28.97M (-9.9%) | 0.0% | $61.67 | $61.74 | — | COM | 750491102 |
| OGN | ORGANON & CO | 374,251 (+41.3%) | $5.067M (+166.8%) | 0.0% | $13.54 | $15.65 | — | COMMON STOCK | 68622V106 |
| CRAI | CRA INTL INC | 60,200 (+123.8%) | $8.566M (+58.7%) | 0.0% | $142.30 | $162.75 | — | COM | 12618T105 |
| INSP | INSPIRE MED SYS INC | 198,272 (+53.0%) | $8.845M (-26.0%) | 0.0% | $44.61 | $123.51 | — | COM | 457730109 |
| W | WAYFAIR INC | 1,309,943 (+11.5%) | $121M (+2.6%) | 0.0% | $92.42 | $95.70 | — | CL A | 94419L101 |
| COLM | COLUMBIA SPORTSWEAR CO | 139,136 (+39.0%) | $8.601M (+56.0%) | 0.0% | $61.82 | $70.39 | — | COM | 198516106 |
| VNET | VNET GROUP INC | 8,527,387 (+9.9%) | $68.56M (+4.4%) | 0.0% | $8.04 | $8.01 | — | SPONSORED ADS A | 90138A103 |
| RGEN | REPLIGEN CORP | 575,226 (+24.5%) | $78.48M (+3.7%) | 0.0% | $136.44 | $134.26 | — | COM | 759916109 |
| NDAQ | NASDAQ INC | 6,691,237 (+22.6%) | $527M (-0.5%) | 0.1% | $78.82 | $63.21 | — | COM | 631103108 |
| HAS | HASBRO INC | 1,820,643 (+1.0%) | $150M (+1.8%) | 0.0% | $82.59 | $58.72 | — | COM | 418056107 |
| XHR | XENIA HOTELS & RESORTS INC | 199,600 (+83.1%) | $4.064M (+163.7%) | 0.0% | $20.36 | $17.66 | — | COM | 984017103 |
| JOYY | JOYY INC | 185,876 (+21.2%) | $12.27M (+23.5%) | 0.0% | $65.99 | $44.32 | — | ADS REPSTG COM A | 46591M109 |
| AQN | ALGONQUIN POWER & UTILITIES | 11,021,783 (+1.1%) | $64.75M (-3.5%) | 0.0% | $5.87 | $6.93 | — | COM | 015857105 |
| WLK | WESTLAKE CORPORATION | 214,101 (+18.1%) | $15.63M (+16.6%) | 0.0% | $73.00 | $81.56 | — | COM | 960413102 |
| BCE | BCE INC | 4,163,985 (+8.2%) | $89.61M (-2.4%) | 0.0% | $21.52 | $29.92 | — | COM NEW | 05534B760 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,546,443 (+31.9%) | $58.39M (-3.6%) | 0.0% | $37.76 | $50.86 | — | CL A | 78351F107 |
| RITM | RITHM CAPITAL CORP | 7,985,095 (+12.9%) | $74.98M (-2.7%) | 0.0% | $9.39 | $10.77 | — | COM NEW | 64828T201 |
| ATRC | ATRICURE INC | 374,362 (+74.9%) | $10.47M (+23.7%) | 0.0% | $27.98 | $33.59 | — | COM | 04963C209 |
| JCAP | JEFFERSON CAPITAL INC | 133,700 (+345.7%) | $2.603M (+288.4%) | 0.0% | $19.47 | $19.29 | — | COM | 47248R103 |
| POST | POST HLDGS INC | 1,309,435 (+14.1%) | $116M (+1.7%) | 0.0% | $88.26 | $102.36 | — | COM | 737446104 |
| ALRM | ALARM COM HLDGS INC | 167,419 (+40.9%) | $7.822M (+29.0%) | 0.0% | $46.72 | $47.66 | — | COM | 011642105 |
| SATS | ECHOSTAR CORP | 1,811,222 (+8.1%) | $184M (+0.9%) | 0.0% | $101.50 | $82.94 | — | CL A | 278768106 |
| SLDE | SLIDE INS HLDGS INC | 125,900 (+214.8%) | $2.439M (+213.0%) | 0.0% | $19.37 | $20.06 | — | COM | 831349105 |
| RACE | FERRARI N V | 2,109,437 (+1.1%) | $782M (+0.2%) | 0.1% | $370.49 | $234.11 | — | COM | N3167Y103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 6,833,534 (+19.1%) | $25.08M (+6.8%) | 0.0% | $3.67 | $6.86 | — | CL A | 75629V104 |
| ANDE | ANDERSONS INC | 66,400 (+17.5%) | $4.542M (+51.2%) | 0.0% | $68.40 | $46.31 | — | COM | 034164103 |
| LPX | LOUISIANA PAC CORP | 783,997 (+5.2%) | $61.67M (+2.5%) | 0.0% | $78.66 | $56.98 | — | COM | 546347105 |
| CBRE | CBRE GROUP INC | 4,787,848 (+19.7%) | $645M (+0.2%) | 0.1% | $134.69 | $61.64 | — | CL A | 12504L109 |
| WEX | WEX INC | 365,109 (+8.3%) | $51.51M (+2.6%) | 0.0% | $141.09 | $164.11 | — | COM | 96208T104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,800,168 (+1.3%) | $66.83M (-1.9%) | 0.0% | $37.12 | $29.20 | — | CL A EX SUB VTG | 11285B108 |
| MGPI | MGP INGREDIENTS INC NEW | 87,215 (+664.0%) | $1.528M (+450.9%) | 0.0% | $17.52 | $28.02 | — | COM | 55303J106 |
| LEN/B | LENNAR CORP | 229,293 (+1.1%) | $20.34M (-5.7%) | 0.0% | $88.71 | $54.18 | — | CL B | 526057302 |
| RTO | RENTOKIL INITIAL PLC | 47,621 (+524.9%) | $1.362M (+506.8%) | 0.0% | $28.61 | $28.75 | — | SPONSORED ADR | 760125104 |
| WHR | WHIRLPOOL CORP | 782,895 (+76.7%) | $30.86M (-3.4%) | 0.0% | $39.42 | $80.14 | — | COM | 963320106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 162,888 (+89.1%) | $3.678M (+35.7%) | 0.0% | $22.58 | $28.18 | — | COM | 74276L105 |
| GGG | GRACO INC | 2,130,052 (+7.8%) | $161M (-0.6%) | 0.0% | $75.61 | $51.96 | — | COM | 384109104 |
| GMED | GLOBUS MED INC | 1,127,051 (+9.4%) | $89.05M (-1.0%) | 0.0% | $79.01 | $56.83 | — | CL A | 379577208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,623,308 (+7.7%) | $41.07M (+2.0%) | 0.0% | $25.30 | $22.41 | — | COM | 004225108 |
| PPC | PILGRIMS PRIDE CORP | 514,983 (+31.5%) | $14.48M (-5.2%) | 0.0% | $28.11 | $41.86 | — | COM | 72147K108 |
| EXPO | EXPONENT INC | 883,843 (+20.0%) | $51.93M (+1.5%) | 0.0% | $58.76 | $64.42 | — | COM | 30214U102 |
| CPB | THE CAMPBELLS COMPANY | 1,239,949 (+28.3%) | $27.61M (+2.5%) | 0.0% | $22.27 | $35.25 | — | COM | 134429109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 213,886 (+8.9%) | $115M (+0.4%) | 0.0% | $536.95 | $301.68 | — | COM | 558868105 |
| JHX | JAMES HARDIE INDS PLC | 25,739 (+150.3%) | $674K (+215.8%) | 0.0% | $26.18 | $23.73 | — | ORD SHS | G4253H101 |
| CSR | CENTERSPACE | 26,500 (+63.6%) | $1.489M (+37.8%) | 0.0% | $56.19 | $63.92 | — | COM | 15202L107 |
| GRAL | GRAIL INC | 15,790 (+77.7%) | $1.078M (+41.7%) | 0.0% | $68.27 | $38.97 | — | COM | 384747101 |
| THO | THOR INDS INC | 284,903 (+34.6%) | $21.41M (-1.5%) | 0.0% | $75.16 | $87.65 | — | COM | 885160101 |
| FUL | FULLER H B CO | 753,424 (+1.3%) | $43.92M (-0.6%) | 0.0% | $58.29 | $62.06 | — | COM | 359694106 |
| TRTX | TPG RE FIN TR INC | 288,800 (+9.8%) | $2.417M (+6.7%) | 0.0% | $8.37 | $7.78 | — | COM | 87266M107 |
| FIZZ | NATIONAL BEVERAGE CORP | 266,024 (+1.5%) | $8.3M (-0.7%) | 0.0% | $31.20 | $41.30 | — | COM | 635017106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 3,430,733 | $348M | 0.0% | $101.56 | $74.36 | — | — | 30063P105 |
| — | AMCOR PLC | 37,017,226 | $309M | 0.0% | $8.34 | $9.38 | — | — | G0250X107 |
| HOLX | HOLOGIC INC | 3,816,001 | $284M | 0.0% | $74.49 | $58.08 | — | — | 436440101 |
| — | CYBERARK SOFTWARE LTD | 621,623 | $277M | 0.0% | $446.06 | $264.62 | — | — | M2682V108 |
| CFLT | CONFLUENT INC | 8,785,360 | $266M | 0.0% | $30.24 | $26.27 | — | — | 20717M103 |
| — | DAYFORCE INC | 3,656,390 | $253M | 0.0% | $69.16 | $68.83 | — | — | 15677J108 |
| PCH | POTLATCHDELTIC CORPORATION | 5,668,344 | $225M | 0.0% | $39.78 | $44.88 | — | — | 737630103 |
| — | FRONTIER COMMUNICATIONS PARE | 5,777,744 | $220M | 0.0% | $38.07 | $31.09 | — | — | 35909D109 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,046,388 | $220M | 0.0% | $72.13 | $56.51 | — | — | 05370A108 |
| — | SYNOVUS FINL CORP | 4,077,131 | $204M | 0.0% | $50.05 | $43.48 | — | — | 87161C501 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,639,740 | $184M | 0.0% | $24.12 | $24.11 | — | — | 185123106 |
| CUK | CARNIVAL PLC | 5,963,531 | $181M | 0.0% | $30.33 | $13.73 | — | — | 14365C103 |
| — | QIAGEN NV | 3,652,721 | $167M | 0.0% | $45.58 | $40.26 | — | — | N72482206 |
| TRI | THOMSON REUTERS CORP | 1,162,529 | $153M | 0.0% | $131.97 | $150.54 | — | — | 884903808 |
| SEE | SEALED AIR CORP NEW | 3,619,312 | $150M | 0.0% | $41.43 | $36.40 | — | — | 81211K100 |
| CMA | COMERICA INC | 1,595,245 | $139M | 0.0% | $86.93 | $50.03 | — | — | 200340107 |
| CCL | CARNIVAL CORP | 4,066,828 | $124M | 0.0% | $30.54 | $21.63 | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 2,936,241 | $118M | 0.0% | $40.20 | $27.63 | — | — | 26614N102 |
| AZN | ASTRAZENECA PLC | 1,276,181 | $117M | 0.0% | $91.93 | $90.76 | — | — | 046353108 |
| — | PINNACLE FINL PARTNERS INC | 1,219,465 | $116M | 0.0% | $95.41 | $72.26 | — | — | 72346Q104 |
| OS | ONESTREAM INC | 5,974,029 | $110M | 0.0% | $18.38 | $28.44 | — | — | 68278B107 |
| CADE | CADENCE BANK | 2,310,054 | $98.96M | 0.0% | $42.84 | $25.93 | — | — | 12740C103 |
| AL | AIR LEASE CORP | 1,333,070 | $85.62M | 0.0% | $64.23 | $37.74 | — | — | 00912X302 |
| PIPR | PIPER SANDLER COMPANIES | 233,255 | $79.24M | 0.0% | $339.71 | $175.78 | — | — | 724078100 |
| HIMS | HIMS & HERS HEALTH INC | 1,914,177 | $62.15M | 0.0% | $32.47 | $38.16 | — | — | 433000106 |
| NGD | NEW GOLD INC CDA | 6,419,767 | $55.94M | 0.0% | $8.71 | $7.53 | — | — | 644535106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 7,000,986 | $55.66M | 0.0% | $7.95 | $10.53 | — | — | 12510Q100 |
| TGNA | TEGNA INC | 2,782,298 | $54M | 0.0% | $19.41 | $19.00 | — | — | 87901J105 |
| WK | WORKIVA INC | 618,845 | $53.38M | 0.0% | $86.25 | $78.78 | — | — | 98139A105 |
| MASI | MASIMO CORP | 377,421 | $49.09M | 0.0% | $130.06 | $141.58 | — | — | 574795100 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 798,627 | $47.54M | 0.0% | $59.53 | $48.47 | — | — | 387437205 |
| QTWO | Q2 HLDGS INC | 623,057 | $44.96M | 0.0% | $72.16 | $78.36 | — | — | 74736L109 |
| — | CIDARA THERAPEUTICS INC | 200,000 | $44.18M | 0.0% | $220.89 | $220.89 | — | — | 171757206 |
| KFY | KORN FERRY | 653,787 | $43.16M | 0.0% | $66.02 | $50.52 | — | — | 500643200 |
| COTY | COTY INC | 13,593,175 | $41.87M | 0.0% | $3.08 | $7.64 | — | — | 222070203 |
| FHB | FIRST HAWAIIAN INC | 1,592,131 | $40.28M | 0.0% | $25.30 | $20.94 | — | — | 32051X108 |
| MARA | MARA HOLDINGS INC | 4,397,792 | $39.49M | 0.0% | $8.98 | $19.05 | — | — | 565788106 |
| BXMT | BLACKSTONE MTG TR INC | 1,998,880 | $38.24M | 0.0% | $19.13 | $22.10 | — | — | 09257W100 |
| EEFT | EURONET WORLDWIDE INC | 451,250 | $34.34M | 0.0% | $76.11 | $83.43 | — | — | 298736109 |
| RHI | ROBERT HALF INC. | 1,245,653 | $33.83M | 0.0% | $27.16 | $53.11 | — | — | 770323103 |
| ABM | ABM INDS INC | 776,604 | $32.85M | 0.0% | $42.30 | $35.80 | — | — | 000957100 |
| INTA | INTAPP INC | 704,977 | $32.3M | 0.0% | $45.82 | $64.54 | — | — | 45827U109 |
| FRSH | FRESHWORKS INC | 2,601,917 | $31.87M | 0.0% | $12.25 | $14.95 | — | — | 358054104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,090,263 | $31.43M | 0.0% | $10.17 | $23.43 | — | — | 98980F104 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,198,444 | $30.1M | 0.0% | $25.12 | $32.59 | — | — | 03753U106 |
| BLKB | BLACKBAUD INC | 471,351 | $29.85M | 0.0% | $63.32 | $63.83 | — | — | 09227Q100 |
| YOU | CLEAR SECURE INC | 840,944 | $29.5M | 0.0% | $35.08 | $33.96 | — | — | 18467V109 |
| QS | QUANTUMSCAPE CORP | 2,813,895 | $29.32M | 0.0% | $10.42 | $12.71 | — | — | 74767V109 |
| VRNS | VARONIS SYS INC | 878,383 | $28.81M | 0.0% | $32.80 | $47.12 | — | — | 922280102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 1,600,000 | $26.38M | 0.0% | $16.49 | $14.64 | — | — | G63755105 |
| HIW | HIGHWOODS PPTYS INC | 1,016,699 | $26.25M | 0.0% | $25.82 | $33.09 | — | — | 431284108 |
| GFI | GOLD FIELDS LTD | 600,000 | $26.2M | 0.0% | $43.66 | $43.66 | — | — | 38059T106 |
| WIT | WIPRO LTD | 7,759,065 | $22.04M | 0.0% | $2.84 | $2.84 | — | — | 97651M109 |
| FLO | FLOWERS FOODS INC | 1,992,629 | $21.68M | 0.0% | $10.88 | $19.33 | — | — | 343498101 |
| FUTU | FUTU HLDGS LTD | 130,977 | $21.51M | 0.0% | $164.21 | $100.20 | — | — | 36118L106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 263,175 | $20.79M | 0.0% | $78.99 | $71.78 | — | — | 604749101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,263,918 | $19.57M | 0.0% | $15.48 | $14.10 | — | — | G4863A108 |
| IPAR | INTERPARFUMS INC | 227,666 | $19.31M | 0.0% | $84.83 | $94.48 | — | — | 458334109 |
| MH | MCGRAW HILL INC | 1,120,319 | $18.49M | 0.0% | $16.50 | $14.51 | — | — | 580907103 |
| KWR | QUAKER HOUGHTON | 130,956 | $17.98M | 0.0% | $137.31 | $135.56 | — | — | 747316107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,165,028 | $16.59M | 0.0% | $14.24 | $11.49 | — | — | 03152W109 |
| CWEN/A | CLEARWAY ENERGY INC | 515,608 | $16.2M | 0.0% | $31.42 | $19.19 | — | — | 18539C105 |
| TERN | TERNS PHARMACEUTICALS INC | 395,205 | $15.97M | 0.0% | $40.40 | $23.11 | — | — | 880881107 |
| SKT | TANGER INC | 470,700 | $15.71M | 0.0% | $33.37 | $31.86 | — | — | 875465106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 896,332 | $14.51M | 0.0% | $16.19 | $15.85 | — | — | G2717C106 |
| LCID | LUCID GROUP INC | 1,294,178 | $13.68M | 0.0% | $10.57 | $15.98 | — | — | 549498202 |
| SONO | SONOS INC | 703,700 | $12.36M | 0.0% | $17.56 | $17.79 | — | — | 83570H108 |
| TCOM | TRIP COM GROUP LTD | 164,868 | $11.86M | 0.0% | $71.91 | $47.72 | — | — | 89677Q107 |
| PLAB | PHOTRONICS INC | 360,634 | $11.54M | 0.0% | $32.00 | $25.80 | — | — | 719405102 |
| CXM | SPRINKLR INC | 1,481,200 | $11.52M | 0.0% | $7.78 | $7.93 | — | — | 85208T107 |
| RSI | RUSH STREET INTERACTIVE INC | 564,700 | $10.97M | 0.0% | $19.43 | $13.26 | — | — | 782011100 |
| ARX | ACCELERANT HOLDINGS | 665,076 | $10.87M | 0.0% | $16.35 | $14.08 | — | — | G00894108 |
| IOSP | INNOSPEC INC | 139,200 | $10.65M | 0.0% | $76.54 | $77.65 | — | — | 45768S105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,485,800 | $10.64M | 0.0% | $7.16 | $7.11 | — | — | 30049H102 |
| CVCO | CAVCO INDS INC DEL | 17,622 | $10.41M | 0.0% | $590.74 | $308.87 | — | — | 149568107 |
| CCS | CENTURY CMNTYS INC | 175,000 | $10.39M | 0.0% | $59.35 | $60.78 | — | — | 156504300 |
| BBNX | BETA BIONICS INC | 339,300 | $10.34M | 0.0% | $30.47 | $26.70 | — | — | 08659B102 |
| NCNO | NCINO INC | 402,237 | $10.31M | 0.0% | $25.64 | $32.60 | — | — | 63947X101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,304,838 | $10.3M | 0.0% | $7.89 | $11.43 | — | — | 03214Q108 |
| TPH | TRI POINTE HOMES INC | 321,254 | $10.11M | 0.0% | $31.47 | $31.35 | — | — | 87265H109 |
| HAE | HAEMONETICS CORP MASS | 125,927 | $10.09M | 0.0% | $80.15 | $70.39 | — | — | 405024100 |
| PLYM | PLYMOUTH INDL REIT INC | 445,400 | $9.745M | 0.0% | $21.88 | $21.88 | — | — | 729640102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 41,298 | $8.255M | 0.0% | $199.88 | $187.06 | — | — | 020764106 |
| STVN | STEVANATO GROUP S P A | 406,803 | $8.185M | 0.0% | $20.12 | $23.24 | — | — | T9224W109 |
| FLY | FIREFLY AEROSPACE INC | 360,000 | $8.053M | 0.0% | $22.37 | $23.14 | — | — | 31816X106 |
| SRPT | SAREPTA THERAPEUTICS INC | 370,701 | $7.977M | 0.0% | $21.52 | $94.00 | — | — | 803607100 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 4,623,111 | $7.628M | 0.0% | $1.65 | $2.04 | — | — | 02156K103 |
| SOC | SABLE OFFSHORE CORP | 806,300 | $7.273M | 0.0% | $9.02 | $9.44 | — | — | 78574H104 |
| RLAY | RELAY THERAPEUTICS INC | 837,417 | $7.085M | 0.0% | $8.46 | $13.01 | — | — | 75943R102 |
| SMLR | SEMLER SCIENTIFIC INC | 445,000 | $6.804M | 0.0% | $15.29 | $22.69 | — | — | 81684M104 |
| VSTS | VESTIS CORPORATION | 1,011,644 | $6.748M | 0.0% | $6.67 | $5.83 | — | — | 29430C102 |
| NWL | NEWELL BRANDS INC | 1,800,000 | $6.696M | 0.0% | $3.72 | $14.53 | — | — | 651229106 |
| NVRI | ENVIRI CORP | 337,788 | $6.053M | 0.0% | $17.92 | $14.90 | — | — | 415864107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 120,396 | $5.984M | 0.0% | $49.70 | $46.59 | — | — | 868459108 |
| EXTR | EXTREME NETWORKS | 347,104 | $5.779M | 0.0% | $16.65 | $15.57 | — | — | 30226D106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 120,700 | $5.673M | 0.0% | $47.00 | $46.07 | — | — | 10948W103 |
| ATKR | ATKORE INC | 89,623 | $5.669M | 0.0% | $63.25 | $66.67 | — | — | 047649108 |
| METC | RAMACO RES INC | 314,700 | $5.665M | 0.0% | $18.00 | $26.27 | — | — | 75134P600 |
| GLOB | GLOBANT S A | 85,693 | $5.602M | 0.0% | $65.37 | $140.61 | — | — | L44385109 |
| GRBK | GREEN BRICK PARTNERS INC | 85,408 | $5.352M | 0.0% | $62.66 | $65.93 | — | — | 392709101 |
| TWO | TWO HBRS INVT CORP | 500,000 | $5.25M | 0.0% | $10.50 | $11.21 | — | — | 90187B804 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 112,500 | $5.209M | 0.0% | $46.30 | $41.84 | — | — | 19459J104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 260,408 | $5.143M | 0.0% | $19.75 | $17.53 | — | — | 01625V104 |
| PATK | PATRICK INDS INC | 44,908 | $4.869M | 0.0% | $108.43 | $68.58 | — | — | 703343103 |
| AI | C3 AI INC | 356,201 | $4.802M | 0.0% | $13.48 | $17.35 | — | — | 12468P104 |
| CHEF | CHEFS WHSE INC | 73,556 | $4.585M | 0.0% | $62.33 | $60.13 | — | — | 163086101 |
| CNK | CINEMARK HLDGS INC | 194,799 | $4.527M | 0.0% | $23.24 | $25.28 | — | — | 17243V102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 94,400 | $4.471M | 0.0% | $47.36 | $47.36 | — | — | 45781V101 |
| CURB | CURBLINE PPTYS CORP | 185,400 | $4.303M | 0.0% | $23.21 | $23.21 | — | — | 23128Q101 |
| VSEC | VSE CORP | 24,899 | $4.302M | 0.0% | $172.77 | $170.91 | — | — | 918284100 |
| PTCT | PTC THERAPEUTICS INC | 53,807 | $4.087M | 0.0% | $75.96 | $72.67 | — | — | 69366J200 |
| — | ASPEN INSURANCE HOLDINGS LTD | 110,024 | $4.082M | 0.0% | $37.10 | $33.33 | — | — | G05384501 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 122,790 | $3.821M | 0.0% | $31.12 | $27.43 | — | — | 92790C104 |
| DEI | DOUGLAS EMMETT INC | 342,621 | $3.765M | 0.0% | $10.99 | $10.99 | — | — | 25960P109 |
| PBI | PITNEY BOWES INC | 331,000 | $3.499M | 0.0% | $10.57 | $3.37 | — | — | 724479100 |
| SGRY | SURGERY PARTNERS INC | 223,742 | $3.457M | 0.0% | $15.45 | $30.33 | — | — | 86881A100 |
| KMPR | KEMPER CORP | 74,718 | $3.029M | 0.0% | $40.54 | $51.24 | — | — | 488401100 |
| CAI | CARIS LIFE SCIENCES INC | 110,294 | $2.976M | 0.0% | $26.98 | $26.95 | — | — | 142152107 |
| WERN | WERNER ENTERPRISES INC | 99,100 | $2.974M | 0.0% | $30.01 | $27.47 | — | — | 950755108 |
| RRR | RED ROCK RESORTS INC | 41,600 | $2.577M | 0.0% | $61.95 | $35.08 | — | — | 75700L108 |
| NP | NEPTUNE INS HLDGS INC | 85,000 | $2.479M | 0.0% | $29.16 | $26.30 | — | — | 64073B103 |
| NTES | NETEASE INC | 16,712 | $2.3M | 0.0% | $137.62 | $137.62 | — | — | 64110W102 |
| GTY | GETTY RLTY CORP NEW | 83,100 | $2.274M | 0.0% | $27.37 | $27.75 | — | — | 374297109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 373,107 | $2.175M | 0.0% | $5.83 | $7.30 | — | — | 683712103 |
| HNI | HNI CORP | 51,508 | $2.165M | 0.0% | $42.04 | $40.05 | — | — | 404251100 |
| MIR | MIRION TECHNOLOGIES INC | 92,105 | $2.157M | 0.0% | $23.42 | $24.94 | — | — | 60471A101 |
| SEI | SOLARIS ENERGY INFRAS INC | 44,000 | $2.023M | 0.0% | $45.97 | $48.29 | — | — | 83418M103 |
| BRCB | BLACK ROCK COFFEE BAR INC | 85,000 | $1.891M | 0.0% | $22.25 | $23.19 | — | — | 092244102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 70,000 | $1.83M | 0.0% | $26.14 | $47.68 | — | — | 92892B103 |
| LAUR | LAUREATE EDUCATION INC | 51,910 | $1.748M | 0.0% | $33.67 | $30.87 | — | — | 518613203 |
| BKE | BUCKLE INC | 32,500 | $1.736M | 0.0% | $53.42 | $32.92 | — | — | 118440106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 169,000 | $1.575M | 0.0% | $9.32 | $20.16 | — | — | 23954D109 |
| CTLP | CANTALOUPE INC | 146,808 | $1.559M | 0.0% | $10.62 | $10.60 | — | — | 138103106 |
| HUN | HUNTSMAN CORP | 151,699 | $1.517M | 0.0% | $10.00 | $27.12 | — | — | 447011107 |
| PAGS | PAGSEGURO DIGITAL LTD | 150,115 | $1.447M | 0.0% | $9.64 | $12.24 | — | — | G68707101 |
| ARI | APOLLO COML REAL EST FIN INC | 145,800 | $1.411M | 0.0% | $9.68 | $15.70 | — | — | 03762U105 |
| WLY | WILEY JOHN & SONS INC | 44,000 | $1.348M | 0.0% | $30.63 | $34.73 | — | — | 968223206 |
| PKST | PEAKSTONE REALTY TRUST | 93,500 | $1.342M | 0.0% | $14.35 | $14.35 | — | — | 39818P799 |
| QDEL | QUIDELORTHO CORP | 46,241 | $1.321M | 0.0% | $28.56 | $85.24 | — | — | 219798105 |
| CELC | CELCUITY INC | 13,205 | $1.317M | 0.0% | $99.74 | $82.21 | — | — | 15102K100 |
| REAL | THE REALREAL INC | 79,508 | $1.255M | 0.0% | $15.78 | $13.06 | — | — | 88339P101 |
| EIG | EMPLOYERS HLDGS INC | 29,000 | $1.252M | 0.0% | $43.17 | $42.31 | — | — | 292218104 |
| LQDA | LIQUIDIA CORPORATION | 35,307 | $1.218M | 0.0% | $34.49 | $28.47 | — | — | 53635D202 |
| TNDM | TANDEM DIABETES CARE INC | 54,306 | $1.194M | 0.0% | $21.98 | $18.05 | — | — | 875372203 |
| OLP | ONE LIBERTY PPTYS INC | 58,500 | $1.187M | 0.0% | $20.29 | $20.29 | — | — | 682406103 |
| UNFI | UNITED NAT FOODS INC | 34,508 | $1.162M | 0.0% | $33.67 | $37.18 | — | — | 911163103 |
| WBTN | WEBTOON ENTMT INC | 88,480 | $1.153M | 0.0% | $13.03 | $21.51 | — | — | 94845U105 |
| LTC | LTC PPTYS INC | 32,900 | $1.131M | 0.0% | $34.38 | $39.17 | — | — | 502175102 |
| ACLX | ARCELLX INC | 16,707 | $1.089M | 0.0% | $65.20 | $84.22 | — | — | 03940C100 |
| ASAN | ASANA INC | 78,605 | $1.078M | 0.0% | $13.71 | $16.49 | — | — | 04342Y104 |
| DXC | DXC TECHNOLOGY CO | 71,807 | $1.052M | 0.0% | $14.65 | $25.27 | — | — | 23355L106 |
| VITL | VITAL FARMS INC | 32,705 | $1.045M | 0.0% | $31.94 | $35.19 | — | — | 92847W103 |
| HTFL | HEARTFLOW INC | 35,000 | $1.02M | 0.0% | $29.15 | $32.19 | — | — | 42238D107 |
| GEMI | GEMINI SPACE STA INC | 100,000 | $992K | 0.0% | $9.92 | $15.60 | — | — | 36866J105 |
| DIOD | DIODES INC | 19,908 | $982K | 0.0% | $49.34 | $54.14 | — | — | 254543101 |
| AIV | APARTMENT INVT & MGMT CO | 165,000 | $980K | 0.0% | $5.94 | $7.28 | — | — | 03748R747 |
| DRH | DIAMONDROCK HOSPITALITY CO | 109,008 | $977K | 0.0% | $8.96 | $10.23 | — | — | 252784301 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,114 | $958K | 0.0% | $43.33 | $45.61 | — | — | 130788102 |
| BXC | BLUELINX HLDGS INC | 15,000 | $921K | 0.0% | $61.43 | $79.92 | — | — | 09624H208 |
| WT | WISDOMTREE INC | 74,019 | $902K | 0.0% | $12.19 | $8.78 | — | — | 97717P104 |
| OMDA | OMADA HEALTH INC | 56,962 | $899K | 0.0% | $15.78 | $17.31 | — | — | 68170A108 |
| OCUL | OCULAR THERAPEUTIX INC | 73,007 | $886K | 0.0% | $12.14 | $12.15 | — | — | 67576A100 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 40,000 | $840K | 0.0% | $21.01 | $22.88 | — | — | 04681Y103 |
| BLLN | BILLIONTOONE INC | 10,000 | $818K | 0.0% | $81.84 | $101.40 | — | — | 090168105 |
| CARL | CARLSMED INC | 65,000 | $803K | 0.0% | $12.35 | $13.31 | — | — | 14280C105 |
| ZH | ZHIHU INC | 244,633 | $802K | 0.0% | $3.28 | $4.27 | — | — | 98955N207 |
| LSPD | LIGHTSPEED COMMERCE INC | 63,296 | $764K | 0.0% | $12.07 | $43.39 | — | — | 53229C107 |
| PRVA | PRIVIA HEALTH GROUP INC | 31,665 | $751K | 0.0% | $23.71 | $28.88 | — | — | 74276R102 |
| BCAX | BICARA THERAPEUTICS INC | 42,889 | $722K | 0.0% | $16.83 | $25.50 | — | — | 055477103 |
| CC | CHEMOURS CO | 53,172 | $627K | 0.0% | $11.79 | $20.08 | — | — | 163851108 |
| ABCL | ABCELLERA BIOLOGICS INC | 176,386 | $603K | 0.0% | $3.42 | $8.80 | — | — | 00288U106 |
| OSG | OCTAVE SPECIALTY GROUP INC | 75,000 | $584K | 0.0% | $7.78 | $15.17 | — | — | 023139884 |
| AMBQ | AMBIQ MICRO INC | 20,000 | $570K | 0.0% | $28.50 | $28.65 | — | — | 023193105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 72,369 | $540K | 0.0% | $7.46 | $15.87 | — | — | G9001E128 |
| XRX | XEROX HOLDINGS CORP | 193,638 | $459K | 0.0% | $2.37 | $16.24 | — | — | 98421M106 |
| LBRX | LB PHARMACEUTICALS INC | 20,000 | $445K | 0.0% | $22.26 | $17.47 | — | — | 50180M108 |
| GNTA | GENENTA SCIENCE S P A | 226,178 | $337K | 0.0% | $1.49 | $1.49 | — | — | 36870W100 |
| SFIX | STITCH FIX INC | 51,001 | $268K | 0.0% | $5.25 | $3.70 | — | — | 860897107 |
| VSCO | VICTORIAS SECRET AND CO | 4,577 | $248K | 0.0% | $54.17 | $39.72 | — | — | 926400102 |
| SEMR | SEMRUSH HLDGS INC | 15,527 | $185K | 0.0% | $11.89 | $13.63 | — | — | 81686C104 |
| XNCR | XENCOR INC | 11,457 | $175K | 0.0% | $15.31 | $28.96 | — | — | 98401F105 |
| AIRO | AIRO GROUP HLDGS INC | 20,000 | $164K | 0.0% | $8.18 | $25.36 | — | — | 009422106 |
| STHO | STAR HLDGS | 19,431 | $160K | 0.0% | $8.23 | $19.43 | — | — | 85512G106 |
| PLUG | PLUG POWER INC | 45,519 | $89,672 | 0.0% | $1.97 | $5.82 | — | — | 72919P202 |
| MPT | MEDICAL PPTYS TRUST INC | 10,447 | $52,235 | 0.0% | $5.00 | $12.29 | — | — | 58463J304 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 7,213 | $6,492 | 0.0% | $0.90 | $0.90 | — | — | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 7,213 | $3,753 | 0.0% | $0.52 | $0.52 | — | — | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 7,213 | $2,881 | 0.0% | $0.40 | $0.40 | — | — | 683712145 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 102,732,956 (-1.9%) | $38.32B (-24.4%) | 3.8% | $373.02 | $145.73 | — | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 15,180,843 (-32.7%) | $17.52B (+172.4%) | 1.7% | $1154.29 | $118.25 | — | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 18,123,399 (-14.9%) | $7.853B (+115.4%) | 0.8% | $433.33 | $81.89 | — | COM NEW | 512807306 |
| SNDK | SANDISK CORP | 2,055,094 (-6.0%) | $4.673B (+800.5%) | 0.5% | $2273.73 | $78.09 | — | COM | 80004C200 |
| META | META PLATFORMS INC | 32,726,903 (-2.5%) | $18.43B (-16.8%) | 1.8% | $563.29 | $215.14 | — | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 325,951,734 (-2.3%) | $65.22B (+4.8%) | 6.5% | $200.09 | $100.70 | — | COM | 67066G104 |
| CSCO | CISCO SYS INC | 54,835,694 (-5.6%) | $6.441B (+44.0%) | 0.6% | $117.46 | $31.53 | — | COM | 17275R102 |
| CRM | SALESFORCE INC | 8,844,418 (-26.4%) | $1.386B (-56.5%) | 0.1% | $156.66 | $166.28 | — | COM | 79466L302 |
| GEV | GE VERNOVA INC | 3,419,249 (-2.1%) | $4.017B (+75.9%) | 0.4% | $1174.86 | $203.54 | — | COM | 36828A101 |
| GLW | CORNING INC | 10,238,257 (-2.7%) | $2.615B (+183.8%) | 0.3% | $255.43 | $24.10 | — | COM | 219350105 |
| NFLX | NETFLIX INC. | 57,951,405 (-6.4%) | $4.138B (-28.7%) | 0.4% | $71.40 | $100.68 | — | COM | 64110L106 |
| GOOGL | ALPHABET INC | 80,931,418 (-17.0%) | $28.92B (-5.3%) | 2.9% | $357.37 | $128.49 | — | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 13,220,004 (-8.9%) | $3.94B (+56.6%) | 0.4% | $298.07 | $114.68 | — | COM | 882508104 |
| WELL | WELLTOWER INC | 18,146,984 (-38.4%) | $4.119B (-24.7%) | 0.4% | $226.97 | $77.56 | — | COM | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 21,170,029 (-8.2%) | $904M (-58.9%) | 0.1% | $42.68 | $47.29 | — | COM | 101137107 |
| ADBE | ADOBE INC | 4,972,088 (-23.5%) | $1.019B (-55.2%) | 0.1% | $205.02 | $240.91 | — | COM | 00724F101 |
| DELL | DELL TECHNOLOGIES INC | 4,312,543 (-10.6%) | $1.861B (+206.4%) | 0.2% | $431.46 | $114.26 | — | CL C | 24703L202 |
| ACN | ACCENTURE PLC IRELAND | 7,203,649 (-10.0%) | $896M (-58.2%) | 0.1% | $124.44 | $198.72 | — | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 31,825,084 (-4.9%) | $8.083B (+16.7%) | 0.8% | $253.97 | $106.52 | — | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 12,736,973 (-3.9%) | $5.294B (+21.0%) | 0.5% | $415.63 | $220.16 | — | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 4,954,874 (-1.8%) | $1.97B (-31.0%) | 0.2% | $397.68 | $327.17 | — | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 3,866,831 (-15.8%) | $1.575B (-34.4%) | 0.2% | $407.26 | $337.02 | — | COM | 78409V104 |
| VRT | VERTIV HOLDINGS CO | 4,859,284 (-2.7%) | $1.627B (+101.2%) | 0.2% | $334.82 | $63.31 | — | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 12,458,091 (-5.6%) | $1.237B (-38.8%) | 0.1% | $99.28 | $151.72 | — | COM | 81762P102 |
| LLY | ELI LILLY & CO | 11,471,413 (-5.0%) | $13.76B (+6.0%) | 1.4% | $1199.43 | $252.74 | — | COM | 532457108 |
| FTNT | FORTINET INC | 12,449,356 (-14.3%) | $1.912B (+65.9%) | 0.2% | $153.62 | $87.29 | — | COM | 34959E109 |
| MRK | MERCK & CO INC | 36,983,784 (-2.6%) | $4.752B (+18.9%) | 0.5% | $128.50 | $68.39 | — | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 60,999,693 (-3.7%) | $8.34B (+9.4%) | 0.8% | $136.72 | $83.74 | — | COM | 30231G102 |
| USB | US BANCORP | 19,940,331 (-43.6%) | $1.204B (-36.2%) | 0.1% | $60.40 | $41.14 | — | COM NEW | 902973304 |
| GE | GE AEROSPACE | 13,691,596 (-5.1%) | $5.117B (+15.1%) | 0.5% | $373.73 | $113.84 | — | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 65,970,988 (-5.9%) | $24.92B (+2.8%) | 2.5% | $377.75 | $160.06 | — | COM | 11135F101 |
| RY | ROYAL BK CDA | 19,905,354 (-2.3%) | $4.118B (+18.6%) | 0.4% | $206.87 | $73.02 | — | COM | 780087102 |
| AMZN | AMAZON COM INC | 140,565,601 (-1.3%) | $33.5B (+1.9%) | 3.3% | $238.34 | $144.06 | — | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 76,539,618 (-8.4%) | $1.879B (-24.8%) | 0.2% | $24.55 | $34.60 | — | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 26,706,242 (-13.2%) | $1.927B (-23.4%) | 0.2% | $72.16 | $51.05 | — | COM | 90353T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,325,557 (-66.4%) | $174M (-76.2%) | 0.0% | $131.43 | $190.16 | — | ORD | M22465104 |
| VLO | VALERO ENERGY CORP | 6,402,941 (-6.2%) | $1.668B (+50.0%) | 0.2% | $260.44 | $87.09 | — | COM | 91913Y100 |
| T | AT&T INC | 79,271,870 (-9.8%) | $1.641B (-24.8%) | 0.2% | $20.70 | $21.10 | — | COM | 00206R102 |
| APP | APPLOVIN CORP | 2,921,649 (-3.5%) | $1.505B (-26.2%) | 0.2% | $515.23 | $177.99 | — | COM CL A | 03831W108 |
| LITE | LUMENTUM HLDGS INC | 1,168,079 (-9.3%) | $1.002B (+111.2%) | 0.1% | $858.06 | $123.82 | — | COM | 55024U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,087,903 (-4.1%) | $2.551B (-17.0%) | 0.3% | $501.36 | $347.80 | — | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,255,525 (-25.4%) | $1.043B (-33.0%) | 0.1% | $166.67 | $155.81 | — | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,590,074 (-44.9%) | $178M (-74.3%) | 0.0% | $38.73 | $64.56 | — | CL A | 192446102 |
| MCK | MCKESSON CORP | 1,529,056 (-24.0%) | $1.155B (-30.0%) | 0.1% | $755.60 | $276.75 | — | COM | 58155Q103 |
| FLEX | FLEX LTD | 5,005,183 (-5.4%) | $811M (+153.7%) | 0.1% | $162.07 | $12.78 | — | ORD | Y2573F102 |
| BX | BLACKSTONE INC | 6,719,504 (-18.8%) | $791M (-38.0%) | 0.1% | $117.67 | $116.38 | — | COM | 09260D107 |
| FIX | COMFORT SYS USA INC | 471,564 (-6.3%) | $935M (+99.0%) | 0.1% | $1981.95 | $157.11 | — | COM | 199908104 |
| CME | CME GROUP INC | 4,820,646 (-13.6%) | $1.065B (-30.1%) | 0.1% | $220.83 | $147.23 | — | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 11,379,017 (-30.1%) | $491M (-48.3%) | 0.0% | $43.18 | $63.17 | — | COM | 70450Y103 |
| HST | HOST HOTELS & RESORTS INC | 7,567,798 (-78.6%) | $179M (-71.4%) | 0.0% | $23.71 | $14.44 | — | COM | 44107P104 |
| DE | DEERE & CO | 3,406,402 (-7.6%) | $2.161B (+25.9%) | 0.2% | $634.33 | $214.39 | — | COM | 244199105 |
| DIS | DISNEY WALT CO | 20,249,669 (-3.5%) | $1.949B (-18.4%) | 0.2% | $96.25 | $81.75 | — | COM | 254687106 |
| CRH | CRH PLC | 9,789,398 (-17.3%) | $1.048B (-29.1%) | 0.1% | $107.01 | $60.94 | — | ORD | G25508105 |
| HCA | HCA HEALTHCARE INC | 2,145,367 (-20.7%) | $836M (-33.7%) | 0.1% | $389.89 | $139.29 | — | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 2,074,272 (-17.0%) | $702M (-36.9%) | 0.1% | $338.39 | $390.96 | — | COM | 776696106 |
| ZTS | ZOETIS INC | 4,689,847 (-19.7%) | $337M (-54.1%) | 0.0% | $71.86 | $82.03 | — | CL A | 98978V103 |
| APO | APOLLO GLOBAL MGMT INC | 7,323,927 (-15.7%) | $866M (-31.1%) | 0.1% | $118.31 | $92.44 | — | COM | 03769M106 |
| PEP | PEPSICO INC | 19,416,811 (-7.7%) | $2.629B (-12.9%) | 0.3% | $135.40 | $108.38 | — | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,733,790 (-9.5%) | $1.546B (-19.7%) | 0.2% | $229.57 | $180.77 | — | COM | 363576109 |
| FLUT | FLUTTER ENTMT PLC | 3,123,181 (-3.2%) | $319M (-54.0%) | 0.0% | $102.17 | $207.94 | — | SHS | G3643J108 |
| KO | COCA COLA CO | 52,025,304 (-5.9%) | $4.228B (+9.4%) | 0.4% | $81.27 | $53.76 | — | COM | 191216100 |
| MDT | MEDTRONIC PLC | 16,551,016 (-3.8%) | $1.295B (-21.7%) | 0.1% | $78.23 | $70.26 | — | SHS | G5960L103 |
| PFE | PFIZER INC | 61,505,586 (-16.4%) | $1.481B (-19.1%) | 0.1% | $24.08 | $25.16 | — | COM | 717081103 |
| WY | WEYERHAEUSER CO | 9,081,179 (-60.9%) | $217M (-60.4%) | 0.0% | $23.94 | $27.03 | — | COM NEW | 962166104 |
| APH | AMPHENOL CORP | 19,193,869 (-15.0%) | $3.384B (+10.9%) | 0.3% | $176.32 | $54.37 | — | CL A | 032095101 |
| HWM | HOWMET AEROSPACE INC | 7,895,313 (-9.8%) | $2.123B (+18.3%) | 0.2% | $268.86 | $43.94 | — | COM | 443201108 |
| V | VISA INC | 16,215,161 (-3.2%) | $5.563B (-5.4%) | 0.6% | $343.09 | $169.05 | — | COM CL A | 92826C839 |
| STLA | STELLANTIS N.V | 42,902,186 (-14.0%) | $244M (-56.0%) | 0.0% | $5.68 | $15.90 | — | SHS | N82405106 |
| CSGP | COSTAR GROUP INC | 5,949,912 (-16.1%) | $169M (-64.7%) | 0.0% | $28.32 | $78.50 | — | COM | 22160N109 |
| TD | TORONTO DOMINION BK ONT | 20,021,693 (-11.2%) | $2.432B (+14.4%) | 0.2% | $121.46 | $59.06 | — | COM NEW | 891160509 |
| BK | BANK OF NY MELLON CORP | 11,751,724 (-2.5%) | $1.699B (+21.5%) | 0.2% | $144.61 | $40.78 | — | COM | 064058100 |
| WBD | WARNER BROS DISCOVERY INC | 31,238,355 (-19.9%) | $833M (-25.9%) | 0.1% | $26.66 | $15.59 | — | COM SER A | 934423104 |
| SYK | STRYKER CORPORATION | 4,892,615 (-5.6%) | $1.54B (-15.5%) | 0.2% | $314.84 | $202.80 | — | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 1,172,808 (-10.6%) | $731M (-27.8%) | 0.1% | $623.54 | $487.89 | — | COM | 75886F107 |
| UNP | UNION PAC CORP | 7,553,360 (-1.8%) | $2.055B (+15.4%) | 0.2% | $272.00 | $142.67 | — | COM | 907818108 |
| EQIX | EQUINIX INC | 1,203,073 (-6.4%) | $1.254B (+27.4%) | 0.1% | $1042.39 | $615.83 | — | COM | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 2,916,886 (-2.4%) | $1.433B (+23.2%) | 0.1% | $491.16 | $143.84 | — | SHS | G8994E103 |
| FICO | FAIR ISAAC CORP | 191,363 (-34.0%) | $229M (-53.4%) | 0.0% | $1194.78 | $1344.92 | — | COM | 303250104 |
| BXP | BXP INC | 6,481,326 (-36.6%) | $430M (-37.7%) | 0.0% | $66.31 | $85.58 | — | COM | 101121101 |
| CSX | CSX CORP | 25,950,269 (-3.8%) | $1.233B (+26.2%) | 0.1% | $47.53 | $29.63 | — | COM | 126408103 |
| MMM | 3M CO | 7,808,095 (-17.7%) | $1.264B (-16.8%) | 0.1% | $161.91 | $121.37 | — | COM | 88579Y101 |
| KRC | KILROY REALTY CORP | 2,337,471 (-74.3%) | $87.59M (-74.2%) | 0.0% | $37.47 | $71.44 | — | COM | 49427F108 |
| TEL | TE CONNECTIVITY PLC | 3,405,824 (-17.5%) | $687M (-26.9%) | 0.1% | $201.61 | $157.59 | — | ORD SHS | G87052109 |
| COIN | COINBASE GLOBAL INC | 2,790,018 (-3.9%) | $408M (-37.9%) | 0.0% | $146.19 | $168.07 | — | COM CL A | 19260Q107 |
| LULU | LULULEMON ATHLETICA INC | 1,031,854 (-40.9%) | $118M (-67.5%) | 0.0% | $114.18 | $237.40 | — | COM | 550021109 |
| RDDT | REDDIT INC | 756,324 (-53.3%) | $131M (-64.7%) | 0.0% | $173.58 | $116.01 | — | CL A | 75734B100 |
| HUM | HUMANA INC | 1,748,414 (-1.9%) | $695M (+52.1%) | 0.1% | $397.22 | $231.06 | — | COM | 444859102 |
| TEAM | ATLASSIAN CORPORATION | 1,108,700 (-44.4%) | $86.25M (-73.3%) | 0.0% | $77.79 | $188.40 | — | CL A | 049468101 |
| BRO | BROWN & BROWN INC | 4,396,401 (-32.2%) | $282M (-45.4%) | 0.0% | $64.15 | $67.35 | — | COM | 115236101 |
| AON | AON PLC | 2,796,760 (-14.6%) | $928M (-19.8%) | 0.1% | $331.69 | $318.55 | — | SHS CL A | G0403H108 |
| FISV | FISERV INC | 6,768,394 (-18.2%) | $332M (-40.3%) | 0.0% | $49.05 | $102.45 | — | COM | 337738108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,823,524 (-19.9%) | $373M (-37.5%) | 0.0% | $64.01 | $79.28 | — | COMMON STOCK | 36266G107 |
| ALC | ALCON AG | 10,976,697 (-8.9%) | $741M (-22.9%) | 0.1% | $67.55 | $61.80 | — | ORD SHS | H01301128 |
| PSA | PUBLIC STORAGE | 4,341,196 (-3.2%) | $1.382B (+18.7%) | 0.1% | $318.31 | $233.35 | — | COM | 74460D109 |
| WRB | BERKLEY W R CORP | 3,148,633 (-49.3%) | $222M (-49.0%) | 0.0% | $70.53 | $46.68 | — | COM | 084423102 |
| RVMD | REVOLUTION MEDICINES INC | 2,157,479 (-12.1%) | $404M (+106.6%) | 0.0% | $187.28 | $42.04 | — | COM | 76155X100 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,452,458 (-7.8%) | $349M (-37.2%) | 0.0% | $142.21 | $344.45 | — | CL A | 16119P108 |
| KGC | KINROSS GOLD CORP | 13,274,824 (-27.9%) | $314M (-39.5%) | 0.0% | $23.65 | $4.75 | — | COM | 496902404 |
| CRBG | COREBRIDGE FINL INC | 14,211,979 (-29.9%) | $407M (-33.5%) | 0.0% | $28.63 | $28.18 | — | COM | 21871X109 |
| KHC | KRAFT HEINZ CO | 5,442,313 (-60.3%) | $129M (-61.3%) | 0.0% | $23.62 | $30.53 | — | COM | 500754106 |
| CVS | CVS HEALTH CORP | 18,038,922 (-14.1%) | $1.866B (+12.0%) | 0.2% | $103.45 | $59.65 | — | COM | 126650100 |
| LIN | LINDE PLC | 6,640,227 (-12.8%) | $3.446B (+6.1%) | 0.3% | $518.94 | $341.55 | — | SHS | G54950103 |
| WAT | WATERS CORP | 188,334 (-73.1%) | $70.63M (-73.4%) | 0.0% | $375.04 | $243.05 | — | COM | 941848103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,983,577 (-18.7%) | $672M (-22.3%) | 0.1% | $112.38 | $33.82 | — | COM | 962879102 |
| LVS | LAS VEGAS SANDS CORP | 3,738,233 (-33.3%) | $173M (-52.7%) | 0.0% | $46.19 | $51.23 | — | COM | 517834107 |
| SSNC | SS&C TECH HLDGS | 864,420 (-68.9%) | $53.64M (-77.9%) | 0.0% | $62.05 | $49.46 | — | COM | 78467J100 |
| IT | GARTNER INC | 854,653 (-28.0%) | $111M (-63.0%) | 0.0% | $129.62 | $178.42 | — | COM | 366651107 |
| NTAP | NETAPP INC | 4,170,849 (-2.5%) | $645M (+40.9%) | 0.1% | $154.76 | $81.66 | — | COM | 64110D104 |
| AMRZ | AMRIZE LTD | 14,067,218 (-16.9%) | $746M (-19.8%) | 0.1% | $53.00 | $50.57 | — | SHS | H2927K103 |
| CTAS | CINTAS CORP | 4,361,704 (-11.2%) | $742M (-19.7%) | 0.1% | $170.08 | $166.04 | — | COM | 172908105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 9,895,019 (-6.4%) | $1.138B (+18.8%) | 0.1% | $115.04 | $50.23 | — | COM | 136069101 |
| PH | PARKER-HANNIFIN CORP | 1,975,158 (-1.1%) | $1.932B (+10.0%) | 0.2% | $978.12 | $311.31 | — | COM | 701094104 |
| JBL | JABIL INC | 1,500,190 (-16.0%) | $578M (+42.0%) | 0.1% | $385.48 | $73.93 | — | COM | 466313103 |
| NET | CLOUDFLARE INC | 3,596,888 (-1.3%) | $882M (+22.8%) | 0.1% | $245.28 | $108.51 | — | CL A COM | 18915M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,079,462 (-12.9%) | $828M (+24.6%) | 0.1% | $91.20 | $62.21 | — | COM | 595017104 |
| IRM | IRON MTN INC DEL | 4,214,697 (-5.2%) | $532M (+44.3%) | 0.1% | $126.31 | $53.78 | — | COM | 46284V101 |
| CNC | CENTENE CORP DEL | 7,651,758 (-5.2%) | $491M (+47.9%) | 0.0% | $64.19 | $67.02 | — | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 2,465,801 (-15.1%) | $630M (+33.5%) | 0.1% | $255.67 | $43.06 | — | COM | 56585A102 |
| RBLX | ROBLOX CORP | 5,118,299 (-4.8%) | $278M (-36.1%) | 0.0% | $54.38 | $68.66 | — | CL A | 771049103 |
| ACI | ALBERTSONS COMPANIES INC | 17,091,758 (-24.4%) | $231M (-40.4%) | 0.0% | $13.53 | $18.77 | — | COMMON STOCK | 013091103 |
| OTIS | OTIS WORLDWIDE CORP | 8,602,119 (-2.4%) | $616M (-20.0%) | 0.1% | $71.60 | $69.11 | — | COM | 68902V107 |
| VICI | VICI PPTYS INC | 14,474,088 (-24.3%) | $384M (-28.5%) | 0.0% | $26.55 | $25.81 | — | COM | 925652109 |
| APTV | APTIV PLC | 7,846,247 (-6.0%) | $482M (-24.2%) | 0.0% | $61.38 | $74.19 | — | COM SHS | G3265R107 |
| CCI | CROWN CASTLE INC | 5,830,200 (-12.9%) | $442M (-25.8%) | 0.0% | $75.73 | $90.51 | — | COM | 22822V101 |
| BP | BP PLC | 1,687,000 (-72.7%) | $62.33M (-71.0%) | 0.0% | $36.95 | $33.22 | — | SPONSORED ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,293,287 (-28.5%) | $960M (-13.7%) | 0.1% | $223.65 | $103.81 | — | COM | 828806109 |
| TTD | THE TRADE DESK INC | 2,590,924 (-50.2%) | $46.84M (-76.3%) | 0.0% | $18.08 | $58.04 | — | COM CL A | 88339J105 |
| AMP | AMERIPRISE FINL INC | 1,290,282 (-14.8%) | $592M (-20.3%) | 0.1% | $458.76 | $208.24 | — | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 12,060,202 (-3.1%) | $897M (+19.9%) | 0.1% | $74.34 | $33.18 | — | COM | 969457100 |
| IDXX | IDEXX LABS INC | 353,944 (-27.9%) | $186M (-43.9%) | 0.0% | $526.44 | $330.47 | — | COM | 45168D104 |
| CPNG | COUPANG INC | 20,363,309 (-3.6%) | $354M (-29.0%) | 0.0% | $17.37 | $18.74 | — | CL A | 22266T109 |
| GWW | WW GRAINGER INC | 487,087 (-5.3%) | $663M (+27.7%) | 0.1% | $1360.40 | $358.59 | — | COM | 384802104 |
| LDOS | LEIDOS HOLDINGS INC | 1,708,078 (-3.4%) | $176M (-44.8%) | 0.0% | $102.97 | $80.69 | — | COM | 525327102 |
| ONTO | ONTO INNOVATION INC | 649,734 (-2.3%) | $246M (+134.3%) | 0.0% | $378.45 | $99.99 | — | COM | 683344105 |
| UBS | UBS GROUP AG | 95,849,980 (-8.7%) | $4.75B (-2.8%) | 0.5% | $49.56 | $19.69 | — | SHS | H42097107 |
| AIG | AMERICAN INTL GROUP INC | 6,681,259 (-10.2%) | $498M (-21.8%) | 0.0% | $74.53 | $44.02 | — | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 1,651,513 (-35.3%) | $393M (-26.0%) | 0.0% | $237.94 | $136.65 | — | COM | 020002101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,433,866 (-7.8%) | $375M (-26.7%) | 0.0% | $261.37 | $191.12 | — | SHS | G96629103 |
| CG | CARLYLE GROUP INC | 3,646,300 (-25.2%) | $154M (-46.7%) | 0.0% | $42.11 | $46.96 | — | COM | 14316J108 |
| MELI | MERCADOLIBRE INC | 272,595 (-8.0%) | $463M (-22.5%) | 0.0% | $1697.39 | $1511.84 | — | COM | 58733R102 |
| HD | HOME DEPOT INC | 13,383,376 (-5.1%) | $4.72B (-2.7%) | 0.5% | $352.68 | $151.33 | — | COM | 437076102 |
| AMT | AMERICAN TOWER CORP | 6,366,685 (-4.6%) | $1.041B (-11.1%) | 0.1% | $163.57 | $153.75 | — | COM | 03027X100 |
| NVT | NVENT ELEC PLC | 2,208,137 (-8.5%) | $375M (+52.3%) | 0.0% | $169.61 | $43.28 | — | SHS | G6700G107 |
| NSC | NORFOLK SOUTHN CORP | 3,040,628 (-19.1%) | $957M (-11.8%) | 0.1% | $314.59 | $171.33 | — | COM | 655844108 |
| EXPE | EXPEDIA GROUP INC | 2,869,833 (-5.7%) | $734M (-14.8%) | 0.1% | $255.88 | $120.77 | — | COM NEW | 30212P303 |
| ZG | ZILLOW GROUP INC | 796,580 (-64.3%) | $24.99M (-83.6%) | 0.0% | $31.37 | $46.44 | — | CL A | 98954M101 |
| AMGN | AMGEN INC | 5,625,584 (-14.9%) | $2.037B (-5.9%) | 0.2% | $362.12 | $189.34 | — | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 3,581,124 (-4.9%) | $856M (+17.0%) | 0.1% | $239.01 | $157.01 | — | COM NEW | 16411R208 |
| KMX | CARMAX INC | 665,737 (-83.8%) | $35.21M (-77.9%) | 0.0% | $52.89 | $67.50 | — | COM | 143130102 |
| SNOW | SNOWFLAKE INC | 3,342,408 (-24.7%) | $851M (-12.7%) | 0.1% | $254.50 | $197.55 | — | COM SHS | 833445109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 826,081 (-1.6%) | $551M (+28.5%) | 0.1% | $666.90 | $378.80 | — | COM | 879360105 |
| CRS | CARPENTER TECHNOLOGY CORP | 513,898 (-17.1%) | $317M (+62.3%) | 0.0% | $616.84 | $243.36 | — | COM | 144285103 |
| VIK | VIKING HOLDINGS LTD | 4,719,836 (-9.5%) | $494M (+32.7%) | 0.0% | $104.67 | $35.80 | — | ORD SHS | G93A5A101 |
| DHI | D R HORTON INC | 3,247,214 (-28.0%) | $529M (-18.5%) | 0.1% | $162.88 | $78.87 | — | COM | 23331A109 |
| MFC | MANULIFE FINL CORP | 16,213,714 (-24.2%) | $657M (-15.5%) | 0.1% | $40.52 | $19.03 | — | COM | 56501R106 |
| RMD | RESMED INC | 664,714 (-35.7%) | $130M (-48.0%) | 0.0% | $194.88 | $190.17 | — | COM | 761152107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,820,493 (-2.6%) | $521M (+29.4%) | 0.1% | $76.40 | $41.50 | — | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 2,147,754 (-74.5%) | $28.91M (-80.2%) | 0.0% | $13.46 | $24.79 | — | COM | 205887102 |
| VRSK | VERISK ANALYTICS INC | 1,280,898 (-17.3%) | $230M (-33.6%) | 0.0% | $179.53 | $151.62 | — | COM | 92345Y106 |
| HUBS | HUBSPOT INC | 251,796 (-35.5%) | $45.96M (-70.7%) | 0.0% | $182.51 | $307.85 | — | COM | 443573100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,055,833 (-32.2%) | $161M (-40.5%) | 0.0% | $78.40 | $44.70 | — | COM | 88023U101 |
| BKR | BAKER HUGHES COMPANY | 20,396,484 (-9.2%) | $1.132B (+10.7%) | 0.1% | $55.50 | $28.49 | — | CL A | 05722G100 |
| GS | GOLDMAN SACHS GROUP INC | 2,595,205 (-9.3%) | $2.625B (+4.3%) | 0.3% | $1011.37 | $264.31 | — | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 5,695,165 (-1.2%) | $679M (+19.1%) | 0.1% | $119.22 | $72.05 | — | COM | 136375102 |
| TRP | TC ENERGY CORP | 10,444,457 (-1.5%) | $691M (+18.4%) | 0.1% | $66.16 | $39.73 | — | COM | 87807B107 |
| BEKE | KE HLDGS INC | 393,259 (-94.5%) | $5.714M (-94.9%) | 0.0% | $14.53 | $17.19 | — | SPONSORED ADS | 482497104 |
| TPR | TAPESTRY INC | 1,630,233 (-39.7%) | $239M (-30.9%) | 0.0% | $146.38 | $53.31 | — | COM | 876030107 |
| ENB | ENBRIDGE INC | 24,021,424 (-3.9%) | $1.301B (+8.8%) | 0.1% | $54.17 | $30.27 | — | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 488,460 (-71.9%) | $35.57M (-74.6%) | 0.0% | $72.83 | $75.79 | — | COM | 681919106 |
| FDS | FACTSET RESH SYS INC | 208,310 (-60.1%) | $47.93M (-68.4%) | 0.0% | $230.08 | $300.44 | — | COM | 303075105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,327,164 (-37.5%) | $77.4M (-57.2%) | 0.0% | $33.26 | $68.19 | — | COM SER C | 530307305 |
| C | CITIGROUP INC | 19,279,995 (-19.7%) | $2.698B (-3.7%) | 0.3% | $139.96 | $51.09 | — | COM NEW | 172967424 |
| WAB | WABTEC | 1,896,763 (-1.0%) | $511M (+25.0%) | 0.1% | $269.60 | $104.33 | — | COM | 929740108 |
| KR | KROGER CO | 6,647,904 (-11.7%) | $369M (-21.5%) | 0.0% | $55.53 | $50.88 | — | COM | 501044101 |
| SUI | SUN CMNTYS INC | 5,439,467 (-10.5%) | $652M (-13.4%) | 0.1% | $119.91 | $126.79 | — | COM | 866674104 |
| PINS | PINTEREST INC | 12,293,601 (-11.1%) | $259M (-27.8%) | 0.0% | $21.03 | $33.40 | — | CL A | 72352L106 |
| DECK | DECKERS OUTDOOR CORP | 1,555,996 (-36.2%) | $154M (-38.9%) | 0.0% | $99.29 | $131.24 | — | COM | 243537107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,334,173 (-10.1%) | $551M (+21.7%) | 0.1% | $87.04 | $47.37 | — | COM CL A | 45841N107 |
| PRU | PRUDENTIAL FINL INC | 392,530 (-68.5%) | $42.37M (-69.9%) | 0.0% | $107.93 | $82.74 | — | COM | 744320102 |
| WWD | WOODWARD INC | 818,678 (-1.5%) | $348M (+38.6%) | 0.0% | $425.44 | $127.92 | — | COM | 980745103 |
| HPQ | HP INC | 2,390,372 (-64.3%) | $52.44M (-64.9%) | 0.0% | $21.94 | $24.32 | — | COM | 40434L105 |
| AFL | AFLAC INC | 2,758,685 (-27.6%) | $323M (-23.0%) | 0.0% | $117.25 | $72.78 | — | COM | 001055102 |
| HLN | HALEON PLC | 7,175,000 (-55.6%) | $66.94M (-59.1%) | 0.0% | $9.33 | $10.11 | — | SPON ADS | 405552100 |
| CAH | CARDINAL HEALTH INC | 3,726,422 (-3.1%) | $885M (+12.0%) | 0.1% | $237.56 | $100.38 | — | COM | 14149Y108 |
| FAST | FASTENAL CO | 15,420,060 (-4.2%) | $741M (+14.6%) | 0.1% | $48.03 | $32.74 | — | COM | 311900104 |
| SBUX | STARBUCKS CORP | 12,985,276 (-11.3%) | $1.327B (+7.7%) | 0.1% | $102.19 | $60.12 | — | COM | 855244109 |
| EPAM | EPAM SYS INC | 676,395 (-6.3%) | $53.67M (-63.7%) | 0.0% | $79.35 | $181.23 | — | COM | 29414B104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,015,081 (-1.7%) | $294M (+46.5%) | 0.0% | $289.43 | $143.15 | — | COM | 445658107 |
| CW | CURTISS WRIGHT CORP | 506,330 (-4.0%) | $384M (+32.0%) | 0.0% | $757.76 | $173.19 | — | COM | 231561101 |
| BIIB | BIOGEN INC | 2,580,033 (-2.2%) | $557M (+20.0%) | 0.1% | $216.06 | $209.28 | — | COM | 09062X103 |
| COLD | AMERICOLD REALTY TRUST INC | 3,881,495 (-67.3%) | $61.02M (-60.0%) | 0.0% | $15.72 | $30.49 | — | COM | 03064D108 |
| GDDY | GODADDY INC | 1,881,009 (-6.6%) | $160M (-36.1%) | 0.0% | $84.88 | $77.85 | — | CL A | 380237107 |
| TECK | TECK RESOURCES LTD | 8,316,517 (-1.7%) | $495M (+22.2%) | 0.0% | $59.50 | $41.49 | — | CL B | 878742204 |
| CLS | CELESTICA INC | 1,494,469 (-3.2%) | $545M (+19.3%) | 0.1% | $364.54 | $56.96 | — | COM | 15101Q207 |
| TRNO | TERRENO RLTY CORP | 1,238,035 (-56.8%) | $80.19M (-52.3%) | 0.0% | $64.77 | $56.27 | — | COM | 88146M101 |
| GPC | GENUINE PARTS CO | 1,745,795 (-26.9%) | $206M (-29.8%) | 0.0% | $117.98 | $98.56 | — | COM | 372460105 |
| Q | QNITY ELECTRONICS INC | 1,671,610 (-27.3%) | $273M (+45.4%) | 0.0% | $163.31 | $84.91 | — | COMMON STOCK | 74743L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,587,431 (-35.5%) | $137M (-38.2%) | 0.0% | $86.09 | $103.09 | — | COM | 98956P102 |
| FTAI | FTAI AVIATION LTD | 1,280,959 (-3.9%) | $347M (+32.1%) | 0.0% | $270.53 | $53.85 | — | SHS | G3730V105 |
| VEEV | VEEVA SYS INC | 1,403,833 (-5.7%) | $249M (-25.1%) | 0.0% | $177.47 | $139.66 | — | CL A COM | 922475108 |
| OWL | BLUE OWL CAPITAL INC | 6,603,960 (-29.8%) | $57.78M (-58.9%) | 0.0% | $8.75 | $18.03 | — | COM CL A | 09581B103 |
| OKTA | OKTA INC | 685,697 (-66.2%) | $93.56M (-46.6%) | 0.0% | $136.45 | $89.93 | — | CL A | 679295105 |
| SAP | SAP SE | 4,104 (-98.8%) | $632K (-99.2%) | 0.0% | $154.11 | $242.91 | — | SPON ADR | 803054204 |
| ROL | ROLLINS INC | 3,934,428 (-3.5%) | $164M (-32.9%) | 0.0% | $41.74 | $39.20 | — | COM | 775711104 |
| LUV | SOUTHWEST AIRLS CO | 1,788,321 (-57.0%) | $91.96M (-46.5%) | 0.0% | $51.42 | $33.14 | — | COM | 844741108 |
| LAD | LITHIA MTRS INC | 158,545 (-57.9%) | $46.06M (-63.2%) | 0.0% | $290.49 | $212.72 | — | COM | 536797103 |
| CVX | CHEVRON CORPORATION | 22,964,061 (-6.1%) | $3.807B (+2.1%) | 0.4% | $165.76 | $116.76 | — | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,395,031 (-21.6%) | $1.274B (-5.8%) | 0.1% | $375.32 | $139.09 | — | COM | 127387108 |
| DOCU | DOCUSIGN INC | 2,446,076 (-10.4%) | $109M (-41.8%) | 0.0% | $44.42 | $72.84 | — | COM | 256163106 |
| GIB | CGI INC | 2,554,544 (-2.8%) | $165M (-32.1%) | 0.0% | $64.57 | $70.09 | — | CL A SUB VTG | 12532H104 |
| SYF | SYNCHRONY FINANCIAL | 4,019,209 (-12.5%) | $306M (-20.2%) | 0.0% | $76.05 | $29.06 | — | COM | 87165B103 |
| TTAN | SERVICETITAN INC | 504,523 (-52.3%) | $35.67M (-68.3%) | 0.0% | $70.71 | $97.78 | — | SHS CL A | 81764X103 |
| UNM | UNUM GROUP | 13,256,645 (-7.4%) | $1.185B (+6.9%) | 0.1% | $89.40 | $37.87 | — | COM | 91529Y106 |
| ACM | AECOM | 1,853,035 (-14.0%) | $129M (-37.1%) | 0.0% | $69.80 | $73.91 | — | COM | 00766T100 |
| ETR | ENTERGY CORP NEW | 5,260,607 (-8.0%) | $604M (+14.4%) | 0.1% | $114.86 | $68.41 | — | COM | 29364G103 |
| TROW | PRICE T ROWE GROUP INC | 466,944 (-62.7%) | $53.09M (-58.6%) | 0.0% | $113.69 | $94.16 | — | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,991,551 (-22.9%) | $262M (-22.2%) | 0.0% | $131.58 | $81.69 | — | COM | 030420103 |
| GPN | GLOBAL PMTS INC | 2,777,365 (-22.1%) | $202M (-27.0%) | 0.0% | $72.56 | $115.74 | — | COM | 37940X102 |
| FERG | FERGUSON ENTERPRISES INC | 1,786,384 (-20.1%) | $424M (-14.9%) | 0.0% | $237.33 | $204.96 | — | COMMON STOCK NEW | 31488V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,392,295 (-12.0%) | $689M (+12.0%) | 0.1% | $495.08 | $296.32 | — | COM | 773903109 |
| NTR | NUTRIEN LTD | 5,411,013 (-19.1%) | $341M (-17.5%) | 0.0% | $62.94 | $57.25 | — | COM | 67077M108 |
| ROKU | ROKU INC | 151,471 (-82.3%) | $20.92M (-77.5%) | 0.0% | $138.14 | $99.38 | — | COM CL A | 77543R102 |
| ALLY | ALLY FINL INC | 1,906,293 (-45.2%) | $87.59M (-44.4%) | 0.0% | $45.95 | $32.37 | — | COM | 02005N100 |
| KMI | KINDER MORGAN INC DEL | 37,596,771 (-8.7%) | $1.202B (+6.2%) | 0.1% | $31.97 | $20.56 | — | COM | 49456B101 |
| STE | STERIS PLC | 1,192,173 (-5.6%) | $251M (-21.6%) | 0.0% | $210.57 | $168.61 | — | SHS USD | G8473T100 |
| PATH | UIPATH INC | 4,785,128 (-34.7%) | $52.01M (-56.7%) | 0.0% | $10.87 | $14.68 | — | CL A | 90364P105 |
| CHWY | CHEWY INC | 4,402,672 (-5.9%) | $86.51M (-44.1%) | 0.0% | $19.65 | $34.72 | — | CL A | 16679L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 888,499 (-2.8%) | $132M (-33.7%) | 0.0% | $148.69 | $159.48 | — | CL B | 913903100 |
| L | LOEWS CORP | 4,508,922 (-17.7%) | $510M (-11.6%) | 0.1% | $113.21 | $46.20 | — | COM | 540424108 |
| ARMK | ARAMARK | 3,434,156 (-1.7%) | $195M (+51.8%) | 0.0% | $56.90 | $28.24 | — | COM | 03852U106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,199,433 (-16.8%) | $195M (+51.8%) | 0.0% | $88.60 | $47.08 | — | COM SHS | 83443Q103 |
| CGNX | COGNEX CORP | 1,925,511 (-5.2%) | $139M (+90.8%) | 0.0% | $72.42 | $42.53 | — | COM | 192422103 |
| FOX | FOX CORP | 2,190,825 (-15.8%) | $103M (-39.2%) | 0.0% | $46.84 | $32.10 | — | CL B COM | 35137L204 |
| SANM | SANMINA CORP | 662,307 (-2.3%) | $168M (+64.7%) | 0.0% | $253.08 | $63.86 | — | COM | 801056102 |
| SITM | SITIME CORP | 200,038 (-15.9%) | $149M (+77.6%) | 0.0% | $745.56 | $303.42 | — | COM | 82982T106 |
| ADT | ADT INC DEL | 19,697,105 (-17.6%) | $128M (-33.7%) | 0.0% | $6.50 | $6.79 | — | COM | 00090Q103 |
| ALV | AUTOLIV INC | 524,318 (-50.5%) | $60.91M (-51.5%) | 0.0% | $116.17 | $89.89 | — | COM | 052800109 |
| PSX | PHILLIPS 66 | 4,164,661 (-16.1%) | $704M (+10.0%) | 0.1% | $169.05 | $67.37 | — | COM | 718546104 |
| MET | METLIFE INC | 6,819,657 (-15.9%) | $577M (-9.8%) | 0.1% | $84.61 | $45.27 | — | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 3,220,679 (-1.9%) | $871M (+7.8%) | 0.1% | $270.47 | $108.18 | — | COM | 452308109 |
| VRRM | VERRA MOBILITY CORP | 1,409,007 (-54.0%) | $5.988M (-91.3%) | 0.0% | $4.25 | $23.65 | — | CL A COM STK | 92511U102 |
| DLR | DIGITAL RLTY TR INC | 19,290,135 (-12.3%) | $3.464B (+1.8%) | 0.3% | $179.58 | $113.29 | — | COM | 253868103 |
| XYL | XYLEM INC | 2,544,452 (-4.0%) | $301M (-16.7%) | 0.0% | $118.21 | $101.53 | — | COM | 98419M100 |
| CFG | CITIZENS FINL GROUP INC | 5,926,803 (-2.7%) | $415M (+16.7%) | 0.0% | $70.07 | $32.98 | — | COM | 174610105 |
| AEIS | ADVANCED ENERGY INDS | 486,582 (-17.4%) | $181M (+47.0%) | 0.0% | $372.87 | $103.26 | — | COM | 007973100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,307,400 (-6.2%) | $2.299B (-2.5%) | 0.2% | $42.34 | $33.27 | — | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,110,687 (-4.6%) | $250M (+29.3%) | 0.0% | $118.21 | $103.07 | — | COM | 00971T101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,014,675 (-35.0%) | $217M (-20.5%) | 0.0% | $107.78 | $68.50 | — | COM | 74251V102 |
| AGI | ALAMOS GOLD INC | 5,408,024 (-4.9%) | $164M (-25.4%) | 0.0% | $30.29 | $9.89 | — | COM CL A | 011532108 |
| ROIV | ROIVANT SCIENCES LTD | 4,747,472 (-8.6%) | $168M (+49.0%) | 0.0% | $35.39 | $18.67 | — | SHS | G76279101 |
| FIVE | FIVE BELOW INC | 710,784 (-26.8%) | $128M (-30.1%) | 0.0% | $179.79 | $122.85 | — | COM | 33829M101 |
| RUN | SUNRUN INC | 560,019 (-83.4%) | $7.493M (-87.9%) | 0.0% | $13.38 | $18.59 | — | COM | 86771W105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,609,113 (-1.7%) | $511M (+11.9%) | 0.1% | $317.53 | $102.63 | — | COM | V7780T103 |
| BOX | BOX INC | 189,218 (-90.4%) | $5.022M (-91.5%) | 0.0% | $26.54 | $30.79 | — | CL A | 10316T104 |
| PAAS | PAN AMERN SILVER CORP | 5,581,737 (-4.7%) | $250M (-17.7%) | 0.0% | $44.79 | $20.24 | — | COM | 697900108 |
| TXNM | TXNM ENERGY INC | 2,264,722 (-26.8%) | $129M (-29.4%) | 0.0% | $56.78 | $55.85 | — | COM | 69349H107 |
| PRIM | PRIMORIS SVCS CORP | 517,320 (-37.9%) | $51.28M (-50.4%) | 0.0% | $99.12 | $121.82 | — | COM | 74164F103 |
| SYY | SYSCO CORP | 7,115,401 (-3.4%) | $595M (+9.6%) | 0.1% | $83.58 | $50.70 | — | COM | 871829107 |
| LXP | LXP INDUSTRIAL TRUST | 151,000 (-87.5%) | $8.136M (-86.4%) | 0.0% | $53.88 | $49.58 | — | COM | 529043408 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,294,958 (-11.2%) | $90.15M (+134.4%) | 0.0% | $69.62 | $26.83 | — | COM | 01749D105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 447,387 (-42.9%) | $34.4M (-59.9%) | 0.0% | $76.88 | $79.44 | — | COM | 681116109 |
| MGM | MGM RESORTS INTERNATIONAL | 646,456 (-71.4%) | $30.91M (-62.5%) | 0.0% | $47.81 | $29.85 | — | COM | 552953101 |
| YUMC | YUM CHINA HLDGS INC | 5,621,829 (-4.4%) | $230M (-18.1%) | 0.0% | $40.87 | $43.38 | — | COM | 98850P109 |
| SRE | SEMPRA | 9,320,773 (-10.1%) | $864M (-5.6%) | 0.1% | $92.71 | $70.09 | — | COM | 816851109 |
| BL | BLACKLINE INC | 1,090,376 (-25.4%) | $30.61M (-62.1%) | 0.0% | $28.07 | $54.73 | — | COM | 09239B109 |
| MDLZ | MONDELEZ INTL INC | 16,604,964 (-11.5%) | $960M (-4.9%) | 0.1% | $57.84 | $40.16 | — | CL A | 609207105 |
| DUOL | DUOLINGO INC | 321,546 (-34.5%) | $36.98M (-57.1%) | 0.0% | $115.02 | $215.13 | — | CL A COM | 26603R106 |
| KVYO | KLAVIYO INC | 27,514 (-98.2%) | $415K (-99.2%) | 0.0% | $15.10 | $37.88 | — | COM SER A | 49845K101 |
| SPSC | SPS COMM INC | 22,800 (-95.9%) | $1.303M (-97.4%) | 0.0% | $57.17 | $99.88 | — | COM | 78463M107 |
| TFC | TRUIST FINL CORP | 9,115,736 (-10.7%) | $454M (-9.6%) | 0.0% | $49.82 | $39.44 | — | COM | 89832Q109 |
| CART | MAPLEBEAR INC | 1,035,821 (-52.1%) | $49.05M (-49.6%) | 0.0% | $47.35 | $34.12 | — | COM | 565394103 |
| PAYX | PAYCHEX INC | 2,131,253 (-7.2%) | $210M (-18.7%) | 0.0% | $98.33 | $143.21 | — | COM | 704326107 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,414,320 (-1.4%) | $201M (+31.2%) | 0.0% | $21.40 | $20.71 | — | COM | 42250P103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,573,798 (-7.9%) | $851M (+5.9%) | 0.1% | $330.46 | $103.75 | — | COM | 43300A203 |
| EME | EMCOR GROUP INC | 526,648 (-17.3%) | $437M (+12.2%) | 0.0% | $829.88 | $119.38 | — | COM | 29084Q100 |
| LEN | LENNAR CORP | 2,459,776 (-6.2%) | $223M (-17.5%) | 0.0% | $90.49 | $77.92 | — | CL A | 526057104 |
| RMBS | RAMBUS INC DEL | 1,532,622 (-9.9%) | $203M (+30.1%) | 0.0% | $132.74 | $35.34 | — | COM | 750917106 |
| MSCI | MSCI INC | 859,813 (-6.7%) | $482M (-8.9%) | 0.0% | $560.04 | $187.96 | — | COM | 55354G100 |
| STWD | STARWOOD PPTY TR INC | 1,742,303 (-58.3%) | $28.54M (-62.0%) | 0.0% | $16.38 | $20.32 | — | COM | 85571B105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,674,799 (-14.9%) | $738M (+6.7%) | 0.1% | $96.12 | $43.51 | — | COM | 61174X109 |
| UPST | UPSTART HLDGS INC | 93,959 (-91.8%) | $3.329M (-93.3%) | 0.0% | $35.43 | $69.65 | — | COM | 91680M107 |
| NVR | NVR INC | 38,888 (-9.0%) | $265M (-14.9%) | 0.0% | $6813.40 | $3383.27 | — | COM | 62944T105 |
| TSN | TYSON FOODS INC | 4,573,018 (-13.0%) | $262M (-15.1%) | 0.0% | $57.25 | $54.23 | — | CL A | 902494103 |
| ENPH | ENPHASE ENERGY INC | 1,459,614 (-60.4%) | $71.87M (-39.2%) | 0.0% | $49.24 | $44.12 | — | COM | 29355A107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,373,783 (-11.2%) | $757M (-5.7%) | 0.1% | $90.46 | $74.54 | — | COM | 28176E108 |
| CLX | CLOROX CO DEL | 940,160 (-30.2%) | $89.73M (-33.9%) | 0.0% | $95.44 | $127.40 | — | COM | 189054109 |
| IOT | SAMSARA INC | 2,542,640 (-29.3%) | $82.46M (-35.3%) | 0.0% | $32.43 | $39.78 | — | COM CL A | 79589L106 |
| TKO | TKO GROUP HOLDINGS INC | 526,687 (-26.9%) | $106M (-29.6%) | 0.0% | $201.31 | $101.67 | — | CL A | 87256C101 |
| DKS | DICKS SPORTING GOODS INC | 654,550 (-32.7%) | $148M (-22.9%) | 0.0% | $226.81 | $165.64 | — | COM | 253393102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 870,819 (-20.8%) | $46.41M (-48.6%) | 0.0% | $53.29 | $73.04 | — | SHS | V5633W109 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,594,536 (-23.2%) | $691M (-6.0%) | 0.1% | $123.44 | $103.82 | — | SH BEN INT NEW | 313745101 |
| FTV | FORTIVE CORP | 7,339,514 (-17.6%) | $448M (-8.9%) | 0.0% | $61.09 | $48.23 | — | COM | 34959J108 |
| TENB | TENABLE HLDGS INC | 33,005 (-98.3%) | $1.217M (-97.3%) | 0.0% | $36.88 | $38.38 | — | COM | 88025T102 |
| KDP | KEURIG DR PEPPER INC | 16,043,089 (-20.9%) | $525M (-7.6%) | 0.1% | $32.73 | $30.82 | — | COM | 49271V100 |
| OLED | UNIVERSAL DISPLAY CORP | 581,546 (-26.8%) | $50.36M (-45.7%) | 0.0% | $86.59 | $153.72 | — | COM | 91347P105 |
| CSW | CSW INDUSTRIALS INC | 159,832 (-45.7%) | $44.48M (-48.5%) | 0.0% | $278.30 | $297.01 | — | COM | 126402106 |
| VMI | VALMONT INDS INC | 244,208 (-1.6%) | $141M (+41.3%) | 0.0% | $577.60 | $210.47 | — | COM | 920253101 |
| BZ | KANZHUN LIMITED | 4,963,650 (-3.7%) | $63.88M (-39.2%) | 0.0% | $12.87 | $19.33 | — | SPONSORED ADS | 48553T106 |
| SLG | SL GREEN RLTY CORP | 58,311 (-93.9%) | $3.019M (-93.2%) | 0.0% | $51.77 | $59.65 | — | COM | 78440X887 |
| SBAC | SBA COMMUNICATIONS CORP | 1,483,684 (-5.2%) | $262M (-13.5%) | 0.0% | $176.46 | $199.61 | — | CL A | 78410G104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 42,415 (-87.4%) | $3.694M (-91.7%) | 0.0% | $87.10 | $77.28 | — | COM | 70932M107 |
| SW | SMURFIT WESTROCK PLC | 9,884,546 (-22.9%) | $455M (-8.2%) | 0.0% | $46.01 | $43.84 | — | SHS | G8267P108 |
| UPS | UNITED PARCEL SVCS INC | 8,018,679 (-11.9%) | $862M (-4.5%) | 0.1% | $107.50 | $102.30 | — | CL B | 911312106 |
| PPL | PPL CORP | 4,767,514 (-21.9%) | $173M (-18.9%) | 0.0% | $36.35 | $27.63 | — | COM | 69351T106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 481,523 (-34.3%) | $34.13M (-54.1%) | 0.0% | $70.88 | $111.47 | — | COM | 109194100 |
| BILL | BILL HOLDINGS INC | 390,252 (-60.8%) | $14.11M (-74.0%) | 0.0% | $36.16 | $91.69 | — | COM | 090043100 |
| FMC | FMC CORP | 299,911 (-90.4%) | $3.449M (-92.0%) | 0.0% | $11.50 | $24.60 | — | COM NEW | 302491303 |
| NWSA | NEWS CORP NEW | 6,000,662 (-17.0%) | $149M (-21.1%) | 0.0% | $24.83 | $17.82 | — | CL A | 65249B109 |
| OMF | ONEMAIN HLDGS INC | 992,914 (-33.1%) | $60.54M (-39.7%) | 0.0% | $60.97 | $40.18 | — | COM | 68268W103 |
| LKQ | LKQ CORP | 2,085,857 (-33.1%) | $54.92M (-41.7%) | 0.0% | $26.33 | $34.50 | — | COM | 501889208 |
| PCTY | PAYLOCITY HLDG CORP | 472,273 (-18.6%) | $49.37M (-44.2%) | 0.0% | $104.53 | $161.08 | — | COM | 70438V106 |
| PSTG | EVERPURE INC | 3,859,029 (-2.5%) | $304M (+14.6%) | 0.0% | $78.79 | $32.31 | — | CL A | 74624M102 |
| SLM | SLM CORP | 1,165,720 (-54.2%) | $30.24M (-56.1%) | 0.0% | $25.94 | $15.53 | — | COM | 78442P106 |
| CTVA | CORTEVA INC | 5,496,133 (-26.9%) | $465M (-7.6%) | 0.0% | $84.69 | $52.84 | — | COM | 22052L104 |
| PBA | PEMBINA PIPELINE CORP | 5,456,805 (-2.7%) | $252M (+18.0%) | 0.0% | $46.22 | $29.72 | — | COM | 706327103 |
| HSY | HERSHEY CO | 1,333,760 (-10.9%) | $234M (-14.1%) | 0.0% | $175.45 | $160.01 | — | COM | 427866108 |
| DBX | DROPBOX INC | 1,145,662 (-54.4%) | $31.47M (-55.0%) | 0.0% | $27.47 | $28.14 | — | CL A | 26210C104 |
| MORN | MORNINGSTAR INC | 155,686 (-45.8%) | $24.29M (-61.1%) | 0.0% | $156.02 | $168.33 | — | COM | 617700109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 862,915 (-12.7%) | $310M (+13.9%) | 0.0% | $359.00 | $196.85 | — | COM | 955306105 |
| CI | THE CIGNA GROUP | 3,562,699 (-3.8%) | $982M (-3.7%) | 0.1% | $275.68 | $271.31 | — | COM | 125523100 |
| UL | UNILEVER PLC | 1,583,098 (-21.6%) | $95.18M (-27.9%) | 0.0% | $60.12 | $65.40 | — | SPON ADR NEW | 904767803 |
| ROG | ROGERS CORP | 952,212 (-26.8%) | $156M (+30.8%) | 0.0% | $163.73 | $144.21 | — | COM | 775133101 |
| CLH | CLEAN HARBORS INC | 632,096 (-2.6%) | $189M (+24.1%) | 0.0% | $298.75 | $99.80 | — | COM | 184496107 |
| RS | RELIANCE INC | 653,621 (-9.1%) | $244M (+17.6%) | 0.0% | $373.60 | $202.99 | — | COM | 759509102 |
| ORI | OLD REP INTL CORP | 2,398,290 (-18.7%) | $98.14M (-27.1%) | 0.0% | $40.92 | $13.66 | — | COM | 680223104 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,492,875 (-66.1%) | $21.83M (-62.5%) | 0.0% | $6.25 | $7.19 | — | CL A SHS | G7500M104 |
| GNW | GENWORTH FINL INC | 1,040,746 (-79.5%) | $9.856M (-78.5%) | 0.0% | $9.47 | $6.74 | — | COM SHS | 37247D106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,971,681 (-6.5%) | $1.476B (+2.5%) | 0.1% | $496.73 | $225.90 | — | COM | 92532F100 |
| ENS | ENERSYS | 488,201 (-8.8%) | $114M (+45.2%) | 0.0% | $233.82 | $85.73 | — | COM | 29275Y102 |
| STT | STATE STR CORP | 1,580,331 (-32.8%) | $268M (-11.7%) | 0.0% | $169.60 | $70.96 | — | COM | 857477103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,354,901 (-4.2%) | $978M (+3.8%) | 0.1% | $415.29 | $221.00 | — | COM NEW | 620076307 |
| APLE | APPLE HOSPITALITY REIT INC | 330,400 (-90.4%) | $5.554M (-86.4%) | 0.0% | $16.81 | $13.61 | — | COM NEW | 03784Y200 |
| AMTM | AMENTUM HOLDINGS INC | 1,516,193 (-33.9%) | $31.34M (-52.9%) | 0.0% | $20.67 | $24.21 | — | COM | 023939101 |
| AVT | AVNET INC | 1,098,441 (-15.4%) | $97.56M (+56.4%) | 0.0% | $88.82 | $41.48 | — | COM | 053807103 |
| A | AGILENT TECHNOLOGIES INC | 3,869,544 (-4.1%) | $514M (-6.4%) | 0.1% | $132.83 | $92.27 | — | COM | 00846U101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,584,345 (-57.7%) | $14.88M (-70.1%) | 0.0% | $9.39 | $13.75 | — | COM | 185899101 |
| WYNN | WYNN RESORTS LTD | 905,912 (-11.2%) | $87.95M (-28.3%) | 0.0% | $97.09 | $96.10 | — | COM | 983134107 |
| RGTI | RIGETTI COMPUTING INC | 220,800 (-87.4%) | $4.266M (-89.0%) | 0.0% | $19.32 | $32.60 | — | COMMON STOCK | 76655K103 |
| MGA | MAGNA INTL INC | 3,528,931 (-4.8%) | $232M (+17.3%) | 0.0% | $65.69 | $43.69 | — | COM | 559222401 |
| NI | NISOURCE INC | 7,789,733 (-3.4%) | $370M (+10.0%) | 0.0% | $47.55 | $31.47 | — | COM | 65473P105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 74,947 (-87.5%) | $3.543M (-90.4%) | 0.0% | $47.27 | $46.33 | — | COM | 74112D101 |
| MLM | MARTIN MARIETTA MATLS INC | 557,143 (-2.2%) | $321M (-9.4%) | 0.0% | $576.70 | $315.08 | — | COM | 573284106 |
| MKL | MARKEL GROUP INC | 145,542 (-1.5%) | $284M (-10.5%) | 0.0% | $1953.01 | $798.89 | — | COM | 570535104 |
| WAY | WAYSTAR HLDG CORP | 554,218 (-59.3%) | $11.38M (-74.5%) | 0.0% | $20.53 | $24.07 | — | COM | 946784105 |
| CR | CRANE COMPANY | 1,038,496 (-3.5%) | $232M (+16.7%) | 0.0% | $223.07 | $120.39 | — | COMMON STOCK | 224408104 |
| ANF | ABERCROMBIE & FITCH CO | 734,542 (-6.6%) | $66.12M (-33.2%) | 0.0% | $90.01 | $88.26 | — | CL A | 002896207 |
| SWK | STANLEY BLACK & DECKER INC | 1,769,666 (-1.9%) | $167M (+24.3%) | 0.0% | $94.12 | $78.28 | — | COM | 854502101 |
| FIG | FIGMA INC | 344,776 (-66.8%) | $6.237M (-83.9%) | 0.0% | $18.09 | $45.19 | — | CLASS A COM STK | 316841105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 860,958 (-18.9%) | $77.04M (-29.5%) | 0.0% | $89.48 | $60.37 | — | COM | 12008R107 |
| ICUI | ICU MED INC | 177,733 (-56.3%) | $26.06M (-55.1%) | 0.0% | $146.60 | $139.12 | — | COM | 44930G107 |
| LYFT | LYFT INC | 5,350,229 (-5.8%) | $78.17M (-28.9%) | 0.0% | $14.61 | $20.52 | — | CL A COM | 55087P104 |
| VRSN | VERISIGN INC | 1,118,343 (-13.2%) | $281M (-10.1%) | 0.0% | $251.56 | $128.55 | — | COM | 92343E102 |
| MAR | MARRIOTT INTL INC NEW | 2,277,479 (-13.0%) | $844M (+3.9%) | 0.1% | $370.59 | $152.28 | — | CL A | 571903202 |
| IDCC | INTERDIGITAL INC | 344,324 (-15.0%) | $97.49M (-24.4%) | 0.0% | $283.13 | $202.87 | — | COM | 45867G101 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,379,119 (-1.4%) | $580M (-5.1%) | 0.1% | $132.52 | $62.27 | — | COM | 416515104 |
| VTR | VENTAS INC | 4,993,179 (-18.6%) | $443M (-6.6%) | 0.0% | $88.80 | $52.17 | — | COM | 92276F100 |
| MANH | MANHATTAN ASSOCIATES INC | 675,793 (-5.7%) | $94.1M (-24.3%) | 0.0% | $139.25 | $98.49 | — | COM | 562750109 |
| BAX | BAXTER INTL INC | 4,144,905 (-33.1%) | $88.37M (-25.3%) | 0.0% | $21.32 | $44.01 | — | COM | 071813109 |
| HLNE | HAMILTON LANE INC | 491,150 (-3.9%) | $38.72M (-43.6%) | 0.0% | $78.83 | $104.40 | — | CL A | 407497106 |
| BPOP | POPULAR INC | 819,715 (-2.7%) | $135M (+28.2%) | 0.0% | $164.18 | $37.53 | — | COM NEW | 733174700 |
| COKE | COCA COLA CONS INC | 1,319,285 (-9.1%) | $252M (+13.3%) | 0.0% | $190.92 | $115.74 | — | COM | 191098102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,285,448 (-19.1%) | $642M (+4.8%) | 0.1% | $281.03 | $158.85 | — | COM | N6596X109 |
| AVY | AVERY DENNISON CORP | 981,301 (-5.3%) | $159M (-15.5%) | 0.0% | $162.35 | $102.75 | — | COM | 053611109 |
| CAR | AVIS BUDGET GROUP INC | 115,619 (-67.7%) | $17.09M (-62.8%) | 0.0% | $147.83 | $137.06 | — | COM | 053774105 |
| NSIT | INSIGHT ENTERPRISES INC | 62,219 (-86.0%) | $7.578M (-79.1%) | 0.0% | $121.80 | $91.91 | — | COM | 45765U103 |
| PI | IMPINJ INC | 186,182 (-41.3%) | $26.67M (-51.7%) | 0.0% | $143.23 | $178.49 | — | COM | 453204109 |
| BMI | BADGER METER INC | 374,295 (-22.1%) | $55.54M (-33.7%) | 0.0% | $148.38 | $135.68 | — | COM | 056525108 |
| CXT | CRANE NXT CO | 40,606 (-93.6%) | $2.077M (-93.1%) | 0.0% | $51.16 | $55.09 | — | COM | 224441105 |
| JXN | JACKSON FINANCIAL INC | 998,581 (-18.0%) | $102M (-21.3%) | 0.0% | $102.39 | $42.82 | — | COM CL A | 46817M107 |
| BALL | BALL CORP | 3,294,376 (-2.0%) | $206M (+15.5%) | 0.0% | $62.40 | $50.43 | — | COM | 058498106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 531,808 (-71.3%) | $21.72M (-55.9%) | 0.0% | $40.84 | $25.96 | — | COMMON STOCK | 53190C102 |
| TOL | TOLL BROTHERS INC | 1,188,342 (-4.5%) | $196M (+16.3%) | 0.0% | $164.75 | $50.21 | — | COM | 889478103 |
| DVA | DAVITA INC | 344,422 (-20.4%) | $76.63M (+55.9%) | 0.0% | $222.48 | $127.98 | — | COM | 23918K108 |
| ED | CONSOLIDATED EDISON INC | 4,671,271 (-5.3%) | $517M (+5.5%) | 0.1% | $110.63 | $77.76 | — | COM | 209115104 |
| GTX | GARRETT MOTION INC | 63,501 (-96.2%) | $2.301M (-92.1%) | 0.0% | $36.23 | $15.92 | — | COM | 366505105 |
| EPR | EPR PPTYS | 963,880 (-41.9%) | $55.91M (-32.5%) | 0.0% | $58.01 | $51.30 | — | COM SH BEN INT | 26884U109 |
| KNSL | KINSALE CAP GROUP INC | 245,962 (-10.9%) | $81.12M (-24.8%) | 0.0% | $329.81 | $306.55 | — | COM | 49714P108 |
| OPCH | OPTION CARE HEALTH INC | 1,673,104 (-13.7%) | $35.08M (-43.2%) | 0.0% | $20.97 | $26.47 | — | COM NEW | 68404L201 |
| WBS | WEBSTER FINL CORP | 2,207,713 (-2.2%) | $169M (+18.8%) | 0.0% | $76.42 | $47.67 | — | COM | 947890109 |
| MMSI | MERIT MED SYS INC | 711,160 (-17.5%) | $49.31M (-35.1%) | 0.0% | $69.34 | $65.93 | — | COM | 589889104 |
| HWC | HANCOCK WHITNEY CORPORATION | 414,965 (-54.0%) | $31.01M (-46.0%) | 0.0% | $74.72 | $36.44 | — | COM | 410120109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 204,546 (-74.4%) | $6.282M (-80.8%) | 0.0% | $30.71 | $40.00 | — | COM CL A | 349381103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 78,490 (-93.8%) | $2.621M (-91.0%) | 0.0% | $33.39 | $52.93 | — | COM | 90400D108 |
| CL | COLGATE PALMOLIVE CO | 9,686,029 (-11.2%) | $888M (+3.1%) | 0.1% | $91.68 | $71.78 | — | COM | 194162103 |
| KRYS | KRYSTAL BIOTECH INC | 259,030 (-9.0%) | $96.27M (+37.2%) | 0.0% | $371.67 | $182.38 | — | COM | 501147102 |
| PCAR | PACCAR INC | 6,275,849 (-5.6%) | $754M (+3.6%) | 0.1% | $120.12 | $71.35 | — | COM | 693718108 |
| BCC | BOISE CASCADE CO DEL | 207,200 (-63.8%) | $16.08M (-61.8%) | 0.0% | $77.63 | $56.64 | — | COM | 09739D100 |
| DCI | DONALDSON INC | 1,050,604 (-22.5%) | $94.31M (-21.5%) | 0.0% | $89.77 | $54.10 | — | COM | 257651109 |
| DAR | DARLING INGREDIENTS INC | 2,197,878 (-16.0%) | $120M (+27.4%) | 0.0% | $54.62 | $39.66 | — | COM | 237266101 |
| GFL | GFL ENVIRONMENTAL INC | 3,363,782 (-3.3%) | $124M (-17.2%) | 0.0% | $36.77 | $32.90 | — | SUB VTG SHS | 36168Q104 |
| EMR | EMERSON ELEC CO | 7,512,591 (-5.0%) | $1.075B (+2.4%) | 0.1% | $143.15 | $80.84 | — | COM | 291011104 |
| ETSY | ETSY INC | 115,940 (-81.0%) | $8.734M (-74.2%) | 0.0% | $75.33 | $66.55 | — | COM | 29786A106 |
| TNET | TRINET GROUP INC | 67,200 (-85.9%) | $3.326M (-88.2%) | 0.0% | $49.49 | $61.04 | — | COM | 896288107 |
| AAON | AAON INC | 522,529 (-4.2%) | $66.29M (+59.4%) | 0.0% | $126.86 | $65.76 | — | COM PAR $0.004 | 000360206 |
| AAL | AMERICAN AIRLINES GROUP INC | 473,173 (-78.2%) | $8.55M (-74.2%) | 0.0% | $18.07 | $16.29 | — | COM | 02376R102 |
| FER | FERROVIAL NV | 9,191,762 (-1.4%) | $630M (+4.1%) | 0.1% | $68.51 | $37.60 | — | ORD SHS | N3168P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,049,238 (-49.8%) | $22.15M (-52.5%) | 0.0% | $21.11 | $20.61 | — | SHS | G66721104 |
| MKC | MCCORMICK & CO INC | 758,078 (-17.7%) | $38.22M (-39.1%) | 0.0% | $50.42 | $73.08 | — | COM NON VTG | 579780206 |
| WING | WINGSTOP INC | 305,404 (-5.8%) | $52.96M (-31.5%) | 0.0% | $173.41 | $242.52 | — | COM | 974155103 |
| HOG | HARLEY DAVIDSON INC | 63,006 (-95.0%) | $1.541M (-94.0%) | 0.0% | $24.46 | $29.27 | — | COM | 412822108 |
| KLAR | KLARNA GROUP PLC | 1,342,802 (-24.4%) | $27.18M (-47.1%) | 0.0% | $20.24 | $34.34 | — | SHS | G5279N105 |
| NDSN | NORDSON CORP | 715,042 (-10.3%) | $216M (+12.6%) | 0.0% | $301.69 | $168.07 | — | COM | 655663102 |
| SFD | SMITHFIELD FOODS INC | 299,202 (-78.6%) | $7.259M (-76.8%) | 0.0% | $24.26 | $19.66 | — | COM | 832248207 |
| DK | DELEK US HLDGS INC NEW | 1,420,441 (-12.9%) | $72.17M (+49.2%) | 0.0% | $50.81 | $35.42 | — | COM | 24665A103 |
| GTLS | CHART INDS INC | 1,024,974 (-11.1%) | $214M (-10.0%) | 0.0% | $208.94 | $174.40 | — | COM | 16115Q308 |
| LRN | STRIDE INC | 571,610 (-49.1%) | $49.3M (-32.4%) | 0.0% | $86.24 | $93.93 | — | COM | 86333M108 |
| BYD | BOYD GAMING CORP | 401,479 (-41.8%) | $35.46M (-39.7%) | 0.0% | $88.33 | $35.48 | — | COM | 103304101 |
| BROS | DUTCH BROS INC | 1,027,033 (-35.1%) | $73.75M (-23.9%) | 0.0% | $71.81 | $58.10 | — | CL A | 26701L100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,520,199 (-5.2%) | $529M (-4.2%) | 0.1% | $81.16 | $62.72 | — | COM | 744573106 |
| HRB | BLOCK H & R INC | 1,219,451 (-23.5%) | $46.44M (-33.1%) | 0.0% | $38.08 | $37.42 | — | COM | 093671105 |
| VMC | VULCAN MATLS CO | 1,222,676 (-9.1%) | $361M (-6.0%) | 0.0% | $295.01 | $146.73 | — | COM | 929160109 |
| AUR | AURORA INNOVATION INC | 8,049,282 (-3.6%) | $54.9M (+71.3%) | 0.0% | $6.82 | $4.42 | — | CLASS A COM | 051774107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 391,317 (-72.7%) | $9.63M (-70.3%) | 0.0% | $24.61 | $24.34 | — | COM | 28414H103 |
| MOH | MOLINA HEALTHCARE INC | 380,649 (-39.8%) | $87.05M (-20.7%) | 0.0% | $228.70 | $211.35 | — | COM | 60855R100 |
| UAL | UNITED AIRLS HLDGS INC | 1,888,595 (-9.8%) | $257M (+9.6%) | 0.0% | $135.99 | $76.45 | — | COM | 910047109 |
| CPAY | CORPAY INC | 865,723 (-2.1%) | $289M (+8.4%) | 0.0% | $333.27 | $294.44 | — | COM SHS | 219948106 |
| INGR | INGREDION INC | 667,463 (-13.7%) | $63.22M (-25.9%) | 0.0% | $94.71 | $89.47 | — | COM | 457187102 |
| QLYS | QUALYS INC | 53,317 (-75.7%) | $7.331M (-74.9%) | 0.0% | $137.49 | $140.02 | — | COM | 74758T303 |
| TTEK | TETRA TECH INC NEW | 3,230,988 (-5.9%) | $93.34M (-18.9%) | 0.0% | $28.89 | $37.70 | — | COM | 88162G103 |
| EVR | EVERCORE INC | 417,041 (-13.6%) | $142M (-13.3%) | 0.0% | $341.44 | $124.07 | — | CLASS A | 29977A105 |
| PRGO | PERRIGO CO PLC | 2,014,291 (-34.2%) | $20.93M (-50.9%) | 0.0% | $10.39 | $35.48 | — | SHS | G97822103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,773,008 (-6.3%) | $84.64M (+34.4%) | 0.0% | $47.74 | $32.44 | — | SHS | G8060N102 |
| PTRN | PATTERN GROUP INC | 1,882,887 (-16.3%) | $47.43M (+82.7%) | 0.0% | $25.19 | $14.56 | — | COM SER A | 70339W104 |
| EGP | EASTGROUP PPTYS INC | 1,493,398 (-5.3%) | $302M (+7.6%) | 0.0% | $202.53 | $153.29 | — | COM | 277276101 |
| THC | TENET HEALTHCARE CORP | 1,214,240 (-2.9%) | $227M (-8.6%) | 0.0% | $187.08 | $69.64 | — | COM NEW | 88033G407 |
| LH | LABCORP HOLDINGS INC | 810,093 (-18.1%) | $227M (-8.5%) | 0.0% | $280.00 | $200.31 | — | COM SHS | 504922105 |
| SUNC | SUNOCOCORP LLC | 1,415,751 (-6.6%) | $95.8M (+28.3%) | 0.0% | $67.67 | $49.49 | — | COM SHS LLC | 86765Q106 |
| TDS | TELEPHONE & DATA SYS INC | 30,053 (-94.5%) | $1.112M (-95.0%) | 0.0% | $37.01 | $31.64 | — | COM NEW | 879433829 |
| CHH | CHOICE HOTELS INTL INC | 71,024 (-76.6%) | $7.832M (-72.9%) | 0.0% | $110.27 | $97.71 | — | COM | 169905106 |
| PBF | PBF ENERGY INC | 290,894 (-77.0%) | $13.24M (-61.3%) | 0.0% | $45.52 | $31.74 | — | CL A | 69318G106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,358,453 (-18.8%) | $199M (-9.5%) | 0.0% | $84.21 | $75.88 | — | COM | 98311A105 |
| DXCM | DEXCOM INC | 6,868,090 (-5.7%) | $463M (-4.3%) | 0.0% | $67.35 | $84.74 | — | COM | 252131107 |
| CRVL | CORVEL CORP | 138,400 (-68.0%) | $8.653M (-70.4%) | 0.0% | $62.52 | $87.86 | — | COM | 221006109 |
| BETA | BETA TECHNOLOGIES INC | 1,249,598 (-15.0%) | $20.93M (-49.5%) | 0.0% | $16.75 | $29.84 | — | COM SHS CL A | 086921103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 971,559 (-34.8%) | $29.08M (-41.3%) | 0.0% | $29.93 | $18.64 | — | COM | 89679M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,505,980 (-10.7%) | $131M (-13.5%) | 0.0% | $87.22 | $64.51 | — | COM | 05550J101 |
| BTG | B2GOLD CORP | 14,673,503 (-12.3%) | $54.99M (-27.0%) | 0.0% | $3.75 | $3.00 | — | COM | 11777Q209 |
| GTES | GATES INDL CORP PLC | 3,400,574 (-2.4%) | $95.11M (+27.1%) | 0.0% | $27.97 | $15.79 | — | ORD SHS | G39108108 |
| GATX | GATX CORP | 372,472 (-26.8%) | $66M (-23.5%) | 0.0% | $177.19 | $107.86 | — | COM | 361448103 |
| VFC | V F CORP | 3,352,354 (-20.4%) | $55.92M (-26.5%) | 0.0% | $16.68 | $25.26 | — | COM | 918204108 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,846,371 (-7.1%) | $176M (-10.3%) | 0.0% | $95.14 | $66.55 | — | COM LBTY ONE S C | 531229755 |
| DAL | DELTA AIR LINES INC | 715,051 (-42.9%) | $66.97M (-23.0%) | 0.0% | $93.66 | $53.09 | — | COM NEW | 247361702 |
| MTN | VAIL RESORTS INC | 155,358 (-49.8%) | $21.15M (-48.5%) | 0.0% | $136.15 | $172.25 | — | COM | 91879Q109 |
| SPXC | SPX TECHNOLOGIES INC | 585,099 (-5.4%) | $143M (+15.9%) | 0.0% | $245.17 | $86.70 | — | COM | 78473E103 |
| XP | XP INC | 3,722,196 (-24.0%) | $60.52M (-24.5%) | 0.0% | $16.26 | $20.76 | — | CL A | G98239109 |
| JLL | JONES LANG LASALLE INC | 565,689 (-2.4%) | $175M (-10.1%) | 0.0% | $309.95 | $131.50 | — | COM | 48020Q107 |
| LW | LAMB WESTON HLDGS INC | 2,456,090 (-18.1%) | $106M (-15.6%) | 0.0% | $43.18 | $62.06 | — | COM | 513272104 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,331,679 (-17.4%) | $87.03M (-18.3%) | 0.0% | $7.68 | $5.19 | — | COM | 550241103 |
| LGN | LEGENCE CORP | 127,514 (-81.9%) | $10.87M (-64.2%) | 0.0% | $85.23 | $39.53 | — | CL A | 52476L109 |
| MIDD | MIDDLEBY CORP | 138,252 (-52.5%) | $23.78M (-45.0%) | 0.0% | $172.01 | $131.97 | — | COM | 596278101 |
| FND | FLOOR & DECOR HLDGS INC | 31,194 (-91.1%) | $1.852M (-91.3%) | 0.0% | $59.36 | $88.06 | — | CL A | 339750101 |
| UGI | UGI CORP NEW | 2,627,450 (-10.7%) | $90.75M (-17.6%) | 0.0% | $34.54 | $27.63 | — | COM | 902681105 |
| VTRS | VIATRIS INC | 3,822,744 (-40.6%) | $60.71M (-24.2%) | 0.0% | $15.88 | $11.69 | — | COM | 92556V106 |
| BRX | BRIXMOR PPTY GROUP INC | 4,175,933 (-2.5%) | $132M (+17.2%) | 0.0% | $31.53 | $23.04 | — | COM | 11120U105 |
| AYI | ACUITY INC | 316,972 (-17.7%) | $119M (-14.0%) | 0.0% | $376.66 | $178.57 | — | COM | 00508Y102 |
| PKG | PACKAGING CORP AMER | 1,078,180 (-6.4%) | $257M (+8.1%) | 0.0% | $238.28 | $95.82 | — | COM | 695156109 |
| RBRK | RUBRIK INC. | 4,069,424 (-10.0%) | $327M (-5.6%) | 0.0% | $80.28 | $53.34 | — | CL A | 781154109 |
| PTON | PELOTON INTERACTIVE INC | 808,501 (-79.1%) | $4.778M (-79.9%) | 0.0% | $5.91 | $7.09 | — | CL A COM | 70614W100 |
| LBTYA | LIBERTY GLOBAL LTD | 2,048,330 (-46.0%) | $23.29M (-44.9%) | 0.0% | $11.37 | $8.35 | — | COM CL A | G61188101 |
| ESAB | ESAB CORPORATION | 677,260 (-11.7%) | $66.8M (-22.0%) | 0.0% | $98.63 | $119.75 | — | COM | 29605J106 |
| BWA | BORGWARNER INC | 2,644,244 (-24.0%) | $176M (+12.0%) | 0.0% | $66.40 | $33.08 | — | COM | 099724106 |
| STZ | CONSTELLATION BRANDS INC | 1,790,314 (-7.8%) | $249M (-7.0%) | 0.0% | $139.09 | $165.70 | — | CL A | 21036P108 |
| HQY | HEALTHEQUITY INC | 533,946 (-26.9%) | $48.23M (-27.9%) | 0.0% | $90.32 | $69.70 | — | COM | 42226A107 |
| JHG | JANUS HENDERSON GROUP PLC | 1,910,397 (-22.9%) | $99.25M (-15.8%) | 0.0% | $51.95 | $35.71 | — | ORD SHS | G4474Y214 |
| HSAI | HESAI GROUP | 313,678 (-71.0%) | $5.715M (-76.4%) | 0.0% | $18.22 | $18.96 | — | SPONSORED ADS | 428050108 |
| AFRM | AFFIRM HLDGS INC | 3,681,211 (-2.8%) | $300M (+6.5%) | 0.0% | $81.55 | $52.42 | — | COM CL A | 00827B106 |
| KD | KYNDRYL HLDGS INC | 115,446 (-84.3%) | $1.306M (-93.3%) | 0.0% | $11.31 | $23.69 | — | COMMON STOCK | 50155Q100 |
| FOUR | SHIFT4 PMTS INC | 687,363 (-16.2%) | $33.43M (-35.3%) | 0.0% | $48.64 | $70.65 | — | CL A | 82452J109 |
| CORT | CORCEPT THERAPEUTICS INC | 487,055 (-30.0%) | $42.35M (+74.9%) | 0.0% | $86.95 | $31.97 | — | COM | 218352102 |
| RLI | RLI CORP | 827,253 (-21.0%) | $48.87M (-27.1%) | 0.0% | $59.07 | $62.28 | — | COM | 749607107 |
| KEY | KEYCORP | 12,181,840 (-4.3%) | $281M (+6.9%) | 0.0% | $23.05 | $13.02 | — | COM | 493267108 |
| BCO | BRINKS CO | 455,433 (-13.0%) | $43.03M (-29.6%) | 0.0% | $94.49 | $83.44 | — | COM | 109696104 |
| ENSG | ENSIGN GROUP INC | 728,801 (-5.7%) | $117M (-13.2%) | 0.0% | $160.30 | $91.80 | — | COM | 29358P101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 171,392 (-13.3%) | $68.87M (+34.8%) | 0.0% | $401.84 | $165.07 | — | CL A | 55825T103 |
| SHAK | SHAKE SHACK INC | 40,507 (-83.3%) | $2.269M (-88.5%) | 0.0% | $56.02 | $83.74 | — | CL A | 819047101 |
| ICLR | ICON PUB LTD CO | 820,998 (-6.5%) | $143M (-10.9%) | 0.0% | $173.71 | $205.12 | — | SHS | G4705A100 |
| MAS | MASCO CORP | 2,182,005 (-28.9%) | $178M (-8.9%) | 0.0% | $81.37 | $58.14 | — | COM | 574599106 |
| BRBR | BELLRING BRANDS INC | 333,000 (-58.6%) | $4.309M (-79.9%) | 0.0% | $12.94 | $34.53 | — | COMMON STOCK | 07831C103 |
| UFPI | UFP INDUSTRIES INC | 639,521 (-22.6%) | $58.03M (-22.8%) | 0.0% | $90.74 | $79.46 | — | COM | 90278Q108 |
| IP | INTERNATIONAL PAPER CO | 6,114,486 (-3.7%) | $233M (-6.8%) | 0.0% | $38.10 | $46.94 | — | COM | 460146103 |
| EXP | EAGLE MATLS INC | 326,454 (-25.2%) | $73.45M (-18.5%) | 0.0% | $225.00 | $141.95 | — | COM | 26969P108 |
| EHC | ENCOMPASS HEALTH CORP | 1,154,864 (-8.0%) | $117M (-12.4%) | 0.0% | $101.08 | $55.44 | — | COM | 29261A100 |
| ES | EVERSOURCE ENERGY | 4,257,095 (-11.5%) | $308M (-5.1%) | 0.0% | $72.27 | $58.23 | — | COM | 30040W108 |
| LAMR | LAMAR ADVERTISING CO | 775,936 (-6.2%) | $121M (+15.6%) | 0.0% | $155.98 | $108.46 | — | CL A | 512816109 |
| IONS | IONIS PHARMACEUTICALS INC | 114,359 (-64.3%) | $9.068M (-64.2%) | 0.0% | $79.29 | $45.80 | — | COM | 462222100 |
| ACA | ARCOSA INC | 581,400 (-9.4%) | $84.47M (+23.8%) | 0.0% | $145.29 | $64.49 | — | COM | 039653100 |
| MTCH | MATCH GROUP INC NEW | 2,537,627 (-27.3%) | $96.56M (-14.3%) | 0.0% | $38.05 | $62.91 | — | COM | 57667L107 |
| VNT | VONTIER CORPORATION | 1,812,038 (-1.7%) | $52.55M (-23.3%) | 0.0% | $29.00 | $30.38 | — | COM | 928881101 |
| PNR | PENTAIR PLC | 274,700 (-22.3%) | $21.06M (-42.8%) | 0.0% | $76.66 | $76.56 | — | SHS | G7S00T104 |
| VVV | VALVOLINE INC | 611,480 (-55.2%) | $24.18M (-39.0%) | 0.0% | $39.54 | $28.08 | — | COM | 92047W101 |
| STUB | STUBHUB HLDGS INC | 641,351 (-63.4%) | $8.254M (-65.1%) | 0.0% | $12.87 | $15.72 | — | CL A | 86384P109 |
| FR | FIRST INDL RLTY TR INC | 5,470,630 (-2.1%) | $335M (+4.8%) | 0.0% | $61.31 | $45.81 | — | COM | 32054K103 |
| NAVN | NAVAN INC | 826,309 (-58.7%) | $18.9M (-44.7%) | 0.0% | $22.87 | $15.89 | — | CL A | 639193101 |
| SOLV | SOLVENTUM CORP | 1,713,676 (-7.9%) | $132M (-10.3%) | 0.0% | $77.15 | $60.81 | — | COM SHS | 83444M101 |
| CMC | COMMERCIAL METALS CO | 1,318,721 (-6.8%) | $82.75M (-15.5%) | 0.0% | $62.75 | $31.25 | — | COM | 201723103 |
| DDS | DILLARDS INC | 40,568 (-32.8%) | $21.44M (-41.4%) | 0.0% | $528.42 | $500.55 | — | CL A | 254067101 |
| MTH | MERITAGE HOMES CORP | 931,561 (-2.8%) | $78.11M (+23.9%) | 0.0% | $83.85 | $67.33 | — | COM | 59001A102 |
| STNE | STONECO LTD | 2,802,890 (-8.4%) | $30.38M (-32.9%) | 0.0% | $10.84 | $13.37 | — | COM CL A | G85158106 |
| UMBF | UMB FINL CORP | 705,322 (-5.5%) | $101M (+17.2%) | 0.0% | $142.76 | $103.82 | — | COM | 902788108 |
| MC | MOELIS & CO | 433,073 (-30.6%) | $28.33M (-34.0%) | 0.0% | $65.42 | $45.15 | — | CL A | 60786M105 |
| ARRY | ARRAY TECHNOLOGIES INC | 131,609 (-92.2%) | $975K (-93.7%) | 0.0% | $7.41 | $8.40 | — | COM SHS | 04271T100 |
| MHK | MOHAWK INDS INC | 521,014 (-26.5%) | $63.21M (-18.5%) | 0.0% | $121.33 | $106.43 | — | COM | 608190104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 356,104 (-32.9%) | $39.32M (-26.4%) | 0.0% | $110.41 | $84.63 | — | COM | 808625107 |
| SON | SONOCO PRODS CO | 1,218,953 (-2.6%) | $68.69M (+25.8%) | 0.0% | $56.35 | $46.01 | — | COM | 835495102 |
| MTG | MGIC INVT CORP WIS | 2,926,645 (-11.2%) | $82.53M (-14.3%) | 0.0% | $28.20 | $15.53 | — | COM | 552848103 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,724,832 (-4.5%) | $119M (+12.9%) | 0.0% | $69.19 | $42.31 | — | COM | 989701107 |
| BLSH | BULLISH | 150,000 (-66.7%) | $3.514M (-79.4%) | 0.0% | $23.43 | $48.70 | — | ORD SHS | G16910120 |
| EWBC | EAST WEST BANCORP INC | 1,650,048 (-7.1%) | $213M (+6.8%) | 0.0% | $129.09 | $48.04 | — | COM | 27579R104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 320,841 (-4.3%) | $64.51M (-17.2%) | 0.0% | $201.08 | $177.13 | — | COM | 043436104 |
| AIZ | ASSURANT INC | 651,725 (-2.9%) | $175M (+8.3%) | 0.0% | $268.53 | $87.74 | — | COM | 04621X108 |
| QFIN | QFIN HOLDINGS INC | 1,079,132 (-31.7%) | $17.06M (-43.9%) | 0.0% | $15.81 | $20.29 | — | AMERICAN DEP | 88557W101 |
| VNO | VORNADO RLTY TR | 14,411,308 (-17.3%) | $566M (-2.3%) | 0.1% | $39.30 | $81.29 | — | SH BEN INT | 929042109 |
| AVTR | AVANTOR INC | 6,091,712 (-4.8%) | $60.31M (-17.7%) | 0.0% | $9.90 | $22.06 | — | COM | 05352A100 |
| CRL | CHARLES RIV LABS INTL INC | 370,040 (-23.7%) | $83.92M (-13.3%) | 0.0% | $226.79 | $129.97 | — | COM | 159864107 |
| ATEC | ALPHATEC HLDGS INC | 98,611 (-84.8%) | $853K (-93.8%) | 0.0% | $8.65 | $18.51 | — | COM NEW | 02081G201 |
| EPC | EDGEWELL PERSONAL CARE CO | 320,000 (-74.4%) | $8.595M (-59.7%) | 0.0% | $26.86 | $18.54 | — | COM | 28035Q102 |
| RF | REGIONS FINANCIAL CORP NEW | 8,849,540 (-5.8%) | $267M (+5.0%) | 0.0% | $30.20 | $10.35 | — | COM | 7591EP100 |
| BOKF | BOK FINL CORP | 145,252 (-47.5%) | $20.17M (-38.4%) | 0.0% | $138.88 | $83.54 | — | COM NEW | 05561Q201 |
| LOGI | LOGITECH INTL S A | 818,632 (-5.8%) | $76.7M (-14.1%) | 0.0% | $93.70 | $79.90 | — | SHS | H50430232 |
| FTS | FORTIS INC | 6,089,626 (-5.8%) | $349M (+3.7%) | 0.0% | $57.23 | $36.62 | — | COM | 349553107 |
| KBR | KBR INC | 1,716,475 (-3.9%) | $59.27M (-17.4%) | 0.0% | $34.53 | $34.61 | — | COM | 48242W106 |
| PPG | PPG INDS INC | 1,624,153 (-20.5%) | $197M (-5.9%) | 0.0% | $121.29 | $116.67 | — | COM | 693506107 |
| AN | AUTONATION INC | 307,792 (-8.3%) | $57.18M (-17.5%) | 0.0% | $185.79 | $161.48 | — | COM | 05329W102 |
| ACT | ENACT HLDGS INC | 51,214 (-85.9%) | $2.341M (-83.8%) | 0.0% | $45.71 | $37.53 | — | COM | 29249E109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,483,648 (-22.1%) | $116M (-9.4%) | 0.0% | $78.27 | $51.67 | — | COM | 40637H109 |
| MSM | MSC INDL DIRECT INC | 398,005 (-43.6%) | $47.34M (-20.3%) | 0.0% | $118.95 | $83.40 | — | CL A | 553530106 |
| THG | HANOVER INS GROUP INC | 447,262 (-2.5%) | $95.77M (+14.3%) | 0.0% | $214.12 | $63.77 | — | COM | 410867105 |
| MSA | MSA SAFETY INC | 314,843 (-24.6%) | $54.97M (-17.8%) | 0.0% | $174.58 | $122.14 | — | COM | 553498106 |
| DNLI | DENALI THERAPEUTICS INC | 2,824,746 (-44.8%) | $72.65M (-14.0%) | 0.0% | $25.72 | $19.16 | — | COM | 24823R105 |
| CNXC | CONCENTRIX CORP | 101,296 (-70.2%) | $2.27M (-83.9%) | 0.0% | $22.41 | $74.75 | — | COM | 20602D101 |
| KEX | KIRBY CORP | 683,912 (-7.4%) | $92.99M (+14.3%) | 0.0% | $135.97 | $64.82 | — | COM | 497266106 |
| GBCI | GLACIER BANCORP INC NEW | 1,084,870 (-29.3%) | $55.96M (-17.2%) | 0.0% | $51.58 | $39.63 | — | COM | 37637Q105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 498,574 (-6.1%) | $61.47M (+23.3%) | 0.0% | $123.29 | $68.75 | — | COM | 81725T100 |
| ASB | ASSOCIATED BANC-CORP | 1,403,050 (-33.9%) | $43.17M (-21.0%) | 0.0% | $30.77 | $19.41 | — | COM | 045487105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,803,608 (-21.9%) | $35.5M (-24.4%) | 0.0% | $19.68 | $22.21 | — | CL A | 98956A105 |
| NUVL | NUVALENT INC | 560,041 (-2.5%) | $69.17M (+19.7%) | 0.0% | $123.50 | $83.83 | — | COM | 670703107 |
| FCN | FTI CONSULTING INC | 333,938 (-6.7%) | $49.76M (-18.6%) | 0.0% | $149.01 | $182.16 | — | COM | 302941109 |
| AROC | ARCHROCK INC | 182,401 (-74.6%) | $7.426M (-60.3%) | 0.0% | $40.71 | $21.52 | — | COM | 03957W106 |
| NXT | NEXTPOWER INC | 1,340,331 (-31.7%) | $160M (-6.6%) | 0.0% | $119.14 | $40.53 | — | CLASS A COM | 65290E101 |
| LNTH | LANTHEUS HLDGS INC | 586,845 (-48.7%) | $65.1M (-14.6%) | 0.0% | $110.94 | $66.13 | — | COM | 516544103 |
| CRSP | CRISPR THERAPEUTICS AG | 270,756 (-44.8%) | $14.77M (-42.6%) | 0.0% | $54.54 | $64.40 | — | NAMEN AKT | H17182108 |
| FLS | FLOWSERVE CORP | 1,443,317 (-15.1%) | $107M (-9.3%) | 0.0% | $74.16 | $37.94 | — | COM | 34354P105 |
| LOPE | GRAND CANYON ED INC | 356,393 (-4.3%) | $51M (-17.6%) | 0.0% | $143.11 | $117.42 | — | COM | 38526M106 |
| CTRI | CENTURI HOLDINGS INC | 42,105 (-91.2%) | $1.273M (-89.5%) | 0.0% | $30.24 | $22.36 | — | COM SHS | 155923105 |
| KTB | KONTOOR BRANDS INC | 563,343 (-4.9%) | $46.95M (+29.7%) | 0.0% | $83.34 | $67.05 | — | COM | 50050N103 |
| IR | INGERSOLL RAND INC | 4,844,338 (-5.9%) | $397M (-2.6%) | 0.0% | $81.99 | $53.68 | — | COM | 45687V106 |
| AM | ANTERO MIDSTREAM CORP | 3,413,527 (-9.4%) | $77.66M (+15.9%) | 0.0% | $22.75 | $7.53 | — | COM | 03676B102 |
| BDC | BELDEN INC | 389,743 (-20.7%) | $46.73M (-18.4%) | 0.0% | $119.91 | $69.89 | — | COM | 077454106 |
| CB | CHUBB LIMITED | 3,142,168 (-9.3%) | $1.071B (-1.0%) | 0.1% | $340.74 | $166.66 | — | COM | H1467J104 |
| ITRI | ITRON INC | 618,152 (-10.3%) | $53.49M (-16.4%) | 0.0% | $86.53 | $90.04 | — | COM | 465741106 |
| RNR | RENAISSANCERE HLDGS LTD | 564,127 (-5.9%) | $179M (+6.0%) | 0.0% | $316.90 | $185.38 | — | COM | G7496G103 |
| TAL | TAL ED GROUP | 4,073,516 (-9.6%) | $38.98M (-20.7%) | 0.0% | $9.57 | $11.11 | — | SPONSORED ADS | 874080104 |
| NJR | NEW JERSEY RES CORP | 1,251,671 (-3.9%) | $70.14M (+16.8%) | 0.0% | $56.04 | $39.61 | — | COM | 646025106 |
| MTZ | MASTEC INC | 55,571 (-8.1%) | $23.12M (+75.9%) | 0.0% | $416.06 | $124.81 | — | COM | 576323109 |
| URBN | URBAN OUTFITTERS INC | 484,761 (-17.4%) | $34.35M (-22.3%) | 0.0% | $70.86 | $40.04 | — | COM | 917047102 |
| WSFS | WSFS FINL CORP | 638,922 (-9.9%) | $49.02M (+25.1%) | 0.0% | $76.73 | $48.58 | — | COM | 929328102 |
| CDW | CDW CORP | 675,892 (-12.2%) | $95.06M (-9.4%) | 0.0% | $140.64 | $144.12 | — | COM | 12514G108 |
| VIA | VIA TRANSN INC | 139,773 (-67.1%) | $2.535M (-79.4%) | 0.0% | $18.14 | $41.28 | — | COM CL A | 92556W104 |
| ATR | APTARGROUP INC | 649,607 (-13.0%) | $81.33M (-10.7%) | 0.0% | $125.20 | $98.40 | — | COM | 038336103 |
| KAI | KADANT INC | 106,160 (-29.6%) | $33.36M (-22.4%) | 0.0% | $314.23 | $287.32 | — | COM | 48282T104 |
| BF/B | BROWN FORMAN CORP | 1,293,650 (-23.4%) | $34.48M (-21.6%) | 0.0% | $26.65 | $51.60 | — | CL B | 115637209 |
| OKE | ONEOK INC NEW | 6,606,241 (-14.0%) | $574M (+1.7%) | 0.1% | $86.94 | $62.31 | — | COM | 682680103 |
| ACGL | ARCH CAP GROUP LTD | 4,675,717 (-3.2%) | $454M (-2.0%) | 0.0% | $97.06 | $45.58 | — | ORD | G0450A105 |
| NNN | NNN REIT INC | 2,523,970 (-7.4%) | $117M (+8.7%) | 0.0% | $46.53 | $40.15 | — | COM | 637417106 |
| DRI | DARDEN RESTAURANTS INC | 656,068 (-16.4%) | $135M (-6.5%) | 0.0% | $206.01 | $149.45 | — | COM | 237194105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,052,212 (-13.2%) | $171M (-5.1%) | 0.0% | $162.98 | $100.13 | — | COM | 302130109 |
| HGV | HILTON GRAND VACATIONS INC | 451,429 (-38.5%) | $23.64M (-28.1%) | 0.0% | $52.37 | $42.38 | — | COM | 43283X105 |
| GKOS | GLAUKOS CORP | 498,502 (-7.0%) | $69.67M (+15.1%) | 0.0% | $139.76 | $86.86 | — | COM | 377322102 |
| FBP | FIRST BANCORP CORPORATION | 1,960,975 (-3.5%) | $51.12M (+21.3%) | 0.0% | $26.07 | $7.40 | — | COM NEW | 318672706 |
| POOL | POOL CORP | 412,492 (-3.3%) | $88.64M (-9.2%) | 0.0% | $214.90 | $329.60 | — | COM | 73278L105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,051,894 (-1.3%) | $54.07M (+19.8%) | 0.0% | $26.35 | $28.86 | — | COM | 29415F104 |
| WTM | WHITE MTNS INS GROUP LTD | 27,956 (-13.1%) | $57.96M (-13.3%) | 0.0% | $2073.39 | $1074.63 | — | COM | G9618E107 |
| SFBS | SERVISFIRST BANCSHARES INC | 652,928 (-2.2%) | $56.64M (+18.2%) | 0.0% | $86.75 | $51.79 | — | COM | 81768T108 |
| BHC | BAUSCH HEALTH COS INC | 3,431,117 (-6.8%) | $16.91M (-33.9%) | 0.0% | $4.93 | $6.65 | — | COM | 071734107 |
| TARS | TARSUS PHARMACEUTICALS INC | 16,672 (-85.8%) | $1.049M (-89.1%) | 0.0% | $62.94 | $48.68 | — | COM | 87650L103 |
| AMG | AFFILIATED MANAGERS GROUP | 361,473 (-8.4%) | $122M (+7.5%) | 0.0% | $338.40 | $152.10 | — | COM | 008252108 |
| PSN | PARSONS CORP DEL | 193,309 (-36.0%) | $10.13M (-45.8%) | 0.0% | $52.39 | $50.49 | — | COM | 70202L102 |
| SIGI | SELECTIVE INS GROUP INC | 764,284 (-2.6%) | $74.14M (+13.0%) | 0.0% | $97.01 | $66.73 | — | COM | 816300107 |
| AGO | ASSURED GUARANTY LTD | 537,845 (-6.2%) | $43.11M (-16.3%) | 0.0% | $80.16 | $35.50 | — | COM | G0585R106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,736,932 (-8.3%) | $67.83M (+13.9%) | 0.0% | $39.05 | $27.44 | — | COM | 41068X100 |
| NFG | NATIONAL FUEL GAS CO | 1,091,535 (-5.4%) | $84.28M (-8.8%) | 0.0% | $77.21 | $55.60 | — | COM | 636180101 |
| KNF | KNIFE RIVER CORP | 295,445 (-36.5%) | $24.71M (-24.5%) | 0.0% | $83.65 | $54.84 | — | COMMON STOCK | 498894104 |
| LEA | LEAR CORP | 552,452 (-22.8%) | $74.06M (-9.7%) | 0.0% | $134.06 | $109.71 | — | COM NEW | 521865204 |
| PGNY | PROGYNY INC | 77,125 (-80.5%) | $2.224M (-78.1%) | 0.0% | $28.83 | $22.71 | — | COM | 74340E103 |
| COLB | COLUMBIA BKG SYS INC | 2,966,686 (-19.5%) | $95.08M (-7.7%) | 0.0% | $32.05 | $25.97 | — | COM | 197236102 |
| HOMB | HOME BANCSHARES INC | 2,057,956 (-14.3%) | $58.75M (-11.9%) | 0.0% | $28.55 | $21.75 | — | COM | 436893200 |
| GL | GLOBE LIFE INC | 915,219 (-17.7%) | $164M (+5.1%) | 0.0% | $178.68 | $102.14 | — | COM | 37959E102 |
| CPT | CAMDEN PPTY TR | 1,281,428 (-8.8%) | $147M (-5.1%) | 0.0% | $114.49 | $92.63 | — | SH BEN INT | 133131102 |
| FRPT | FRESHPET INC | 498,122 (-18.1%) | $29.45M (-20.5%) | 0.0% | $59.12 | $77.06 | — | COM | 358039105 |
| MICC | MAGNUM ICE CREAM CO NV | 9,547,081 (-12.5%) | $166M (-4.3%) | 0.0% | $17.40 | $15.68 | — | ORD SHS | N5505D105 |
| WTFC | WINTRUST FINL CORP | 742,963 (-7.2%) | $119M (+6.7%) | 0.0% | $160.72 | $82.35 | — | COM | 97650W108 |
| APPF | APPFOLIO INC | 95,576 (-2.4%) | $15.33M (-32.8%) | 0.0% | $160.35 | $170.52 | — | COM CL A | 03783C100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 219,400 (-75.3%) | $3.798M (-66.1%) | 0.0% | $17.31 | $11.44 | — | COM STK CL A | 03168L105 |
| EXC | EXELON CORP | 13,097,968 (-7.6%) | $611M (-1.2%) | 0.1% | $46.62 | $35.85 | — | COM | 30161N101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,704,293 (-22.7%) | $50.7M (+16.8%) | 0.0% | $29.75 | $20.46 | — | COMMON STOCK | 20603L102 |
| EMN | EASTMAN CHEM CO | 1,325,685 (-11.5%) | $88.79M (-7.1%) | 0.0% | $66.98 | $85.53 | — | COM | 277432100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 482,119 (-17.8%) | $22.72M (-22.5%) | 0.0% | $47.13 | $49.91 | — | COM | 00402L107 |
| MWA | MUELLER WTR PRODS INC | 338,100 (-47.0%) | $8.733M (-42.5%) | 0.0% | $25.83 | $22.69 | — | COM SER A | 624758108 |
| WLTH | WEALTHFRONT CORP | 799,734 (-20.0%) | $7.15M (-47.4%) | 0.0% | $8.94 | $13.20 | — | COM | 947002101 |
| MLI | MUELLER INDS INC | 1,445,120 (-3.1%) | $178M (+3.7%) | 0.0% | $122.93 | $40.05 | — | COM | 624756102 |
| INFY | INFOSYS LTD | 175,852 (-60.9%) | $1.845M (-77.0%) | 0.0% | $10.49 | $17.82 | — | SPONSORED ADR | 456788108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,834 (-94.5%) | $916K (-87.1%) | 0.0% | $189.45 | $112.02 | — | COM NEW | 054540208 |
| CDP | COPT DEFENSE PROPERTIES | 922,648 (-35.4%) | $33.58M (-15.4%) | 0.0% | $36.39 | $26.17 | — | SHS BEN INT | 22002T108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 241,492 (-33.8%) | $94.53M (-6.1%) | 0.0% | $391.45 | $133.89 | — | CL A | 942749102 |
| CRUS | CIRRUS LOGIC INC | 510,098 (-13.2%) | $75.76M (+8.7%) | 0.0% | $148.53 | $62.69 | — | COM | 172755100 |
| NTSK | NETSKOPE INC | 675,300 (-11.7%) | $7.388M (-44.9%) | 0.0% | $10.94 | $20.86 | — | CL A | 64119N608 |
| PCG | PG&E CORP | 31,995,975 (-3.4%) | $538M (+1.1%) | 0.1% | $16.82 | $16.67 | — | COM | 69331C108 |
| QRVO | QORVO INC | 927,169 (-15.2%) | $86.48M (-6.4%) | 0.0% | $93.27 | $82.10 | — | COM | 74736K101 |
| LZ | LEGALZOOM COM INC | 755,300 (-28.7%) | $4.63M (-56.0%) | 0.0% | $6.13 | $9.73 | — | COM | 52466B103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 365,617 (-8.7%) | $26.14M (-18.2%) | 0.0% | $71.49 | $75.51 | — | COM | 44267T102 |
| KIM | KIMCO REALTY CORP | 8,734,055 (-17.9%) | $221M (+2.7%) | 0.0% | $25.35 | $18.15 | — | COM | 49446R109 |
| ALK | ALASKA AIR GROUP INC | 63,848 (-64.8%) | $3.333M (-63.5%) | 0.0% | $52.20 | $55.05 | — | COM | 011659109 |
| SSD | SIMPSON MFG INC | 434,349 (-17.6%) | $90.93M (+6.8%) | 0.0% | $209.35 | $120.91 | — | COM | 829073105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 263,322 (-52.9%) | $7.07M (-44.8%) | 0.0% | $26.85 | $25.90 | — | COM | 76171L106 |
| VLY | VALLEY NATL BANCORP | 5,275,012 (-13.9%) | $77.28M (+8.0%) | 0.0% | $14.65 | $10.18 | — | COM | 919794107 |
| IQ | IQIYI INC | 5,497,192 (-6.8%) | $5.717M (-49.5%) | 0.0% | $1.04 | $2.68 | — | SPONSORED ADS | 46267X108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,458,937 (-2.3%) | $120M (-4.4%) | 0.0% | $82.20 | $55.00 | — | COM | 957638109 |
| INDB | INDEPENDENT BK CORP MASS | 616,226 (-2.3%) | $51.59M (+11.9%) | 0.0% | $83.72 | $63.66 | — | COM | 453836108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,096,197 (-12.5%) | $106M (-4.9%) | 0.0% | $50.53 | $35.79 | — | COM | 98983L108 |
| BCPC | BALCHEM CORP | 411,876 (-1.6%) | $69.59M (+8.4%) | 0.0% | $168.95 | $98.13 | — | COM | 057665200 |
| TCBI | TEXAS CAP BANCSHARES INC | 448,983 (-21.4%) | $46.36M (-10.4%) | 0.0% | $103.26 | $57.28 | — | COM | 88224Q107 |
| RAL | RALLIANT CORP | 1,622,772 (-33.7%) | $119M (-4.2%) | 0.0% | $73.63 | $49.04 | — | COM | 750940108 |
| GXO | GXO LOGISTICS INCORPORATED | 1,034,511 (-5.5%) | $52.45M (-8.9%) | 0.0% | $50.70 | $56.63 | — | COMMON STOCK | 36262G101 |
| PENN | PENN ENTERTAINMENT INC | 105,912 (-78.9%) | $2.262M (-69.5%) | 0.0% | $21.36 | $24.82 | — | COM | 707569109 |
| BNL | BROADSTONE NET LEASE INC | 2,254,795 (-5.6%) | $46.61M (+12.4%) | 0.0% | $20.67 | $20.30 | — | COM | 11135E203 |
| GRFS | GRIFOLS S A | 1,840,000 (-5.2%) | $13.03M (-28.2%) | 0.0% | $7.08 | $14.54 | — | SP ADR REP B NVT | 398438408 |
| EAT | BRINKER INTL INC | 467,550 (-19.7%) | $78.55M (-6.0%) | 0.0% | $168.00 | $124.36 | — | COM | 109641100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,523,614 (-1.8%) | $53.46M (+10.3%) | 0.0% | $35.09 | $28.80 | — | COM | 90984P303 |
| ORA | ORMAT TECHNOLOGIES INC | 749,456 (-4.3%) | $81.62M (-5.7%) | 0.0% | $108.90 | $83.25 | — | COM | 686688102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,252,607 (-13.2%) | $89.86M (+5.7%) | 0.0% | $71.74 | $34.88 | — | COM | 87724P106 |
| DRS | LEONARDO DRS INC | 992,317 (-9.7%) | $42.34M (+13.0%) | 0.0% | $42.67 | $25.50 | — | COM | 52661A108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,905,524 (-17.7%) | $213M (+2.3%) | 0.0% | $111.79 | $62.54 | — | COM | 71377A103 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,091,917 (-26.8%) | $61.8M (+8.2%) | 0.0% | $29.54 | $25.98 | — | COMMON STOCK | 829933100 |
| AVA | AVISTA CORP | 218,650 (-37.7%) | $8.945M (-33.9%) | 0.0% | $40.91 | $33.69 | — | COM | 05379B107 |
| SKY | CHAMPION HOMES INC | 407,345 (-15.0%) | $35.9M (-11.3%) | 0.0% | $88.12 | $72.06 | — | COM | 830830105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 527,889 (-4.7%) | $139M (+3.3%) | 0.0% | $263.26 | $212.76 | — | CL A | 989207105 |
| ROOT | ROOT INC | 4,577 (-93.0%) | $256K (-94.6%) | 0.0% | $55.92 | $134.34 | — | CL A NEW | 77664L207 |
| ORGO | ORGANOGENESIS HLDGS INC | 530,900 (-51.6%) | $1.29M (-77.3%) | 0.0% | $2.43 | $4.75 | — | COM | 68621F102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,376,139 (-18.1%) | $109M (-3.8%) | 0.0% | $79.22 | $93.14 | — | COM | 459506101 |
| UI | UBIQUITI INC | 45,444 (-11.9%) | $24.27M (-14.9%) | 0.0% | $534.03 | $612.79 | — | COM | 90353W103 |
| H | HYATT HOTELS CORP | 56,913 (-39.4%) | $11.03M (-26.8%) | 0.0% | $193.84 | $150.43 | — | COM CL A | 448579102 |
| NHI | NATIONAL HEALTH INVS INC | 672,355 (-7.1%) | $51.27M (-7.3%) | 0.0% | $76.26 | $64.22 | — | COM | 63633D104 |
| MYRG | MYR GROUP INC | 6,802 (-79.9%) | $3.404M (-53.9%) | 0.0% | $500.40 | $145.39 | — | COM | 55405W104 |
| INCY | INCYTE CORP | 1,119,107 (-10.1%) | $127M (+3.2%) | 0.0% | $113.36 | $71.44 | — | COM | 45337C102 |
| OSK | OSHKOSH CORP | 858,321 (-15.7%) | $132M (+3.0%) | 0.0% | $153.48 | $75.70 | — | COM | 688239201 |
| MHO | M/I HOMES INC | 10,300 (-75.9%) | $1.656M (-69.7%) | 0.0% | $160.79 | $132.18 | — | COM | 55305B101 |
| MDU | MDU RES GROUP INC | 2,633,250 (-13.8%) | $55.85M (-6.3%) | 0.0% | $21.21 | $14.31 | — | COM | 552690109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 200,575 (-1.2%) | $35.89M (+11.7%) | 0.0% | $178.95 | $135.64 | — | COM | 70959W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,299,753 (-8.2%) | $1.094B (-0.3%) | 0.1% | $33.88 | $30.35 | — | SPONSORED ADS | 881624209 |
| INGM | INGRAM MICRO HLDG CORP | 176,678 (-55.8%) | $4.846M (-43.2%) | 0.0% | $27.43 | $22.45 | — | COM | 457152106 |
| FSS | FEDERAL SIGNAL CORP | 793,191 (-12.3%) | $102M (+3.7%) | 0.0% | $128.49 | $60.88 | — | COM | 313855108 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,571,131 (-11.8%) | $72M (+5.3%) | 0.0% | $45.83 | $35.55 | — | COM | 909907107 |
| STLD | STEEL DYNAMICS INC | 2,476,326 (-25.7%) | $568M (+0.6%) | 0.1% | $229.46 | $102.66 | — | COM | 858119100 |
| DORM | DORMAN PRODS INC | 278,200 (-17.4%) | $37.96M (-8.5%) | 0.0% | $136.45 | $84.11 | — | COM | 258278100 |
| MIAX | MIAMI INTL HLDGS INC | 237,900 (-14.2%) | $8.84M (-28.1%) | 0.0% | $37.16 | $44.60 | — | COM | 59356Q108 |
| MOMO | HELLO GROUP INC | 993,545 (-28.8%) | $5.763M (-37.0%) | 0.0% | $5.80 | $8.24 | — | ADS | 423403104 |
| CNS | COHEN & STEERS INC | 353,653 (-26.6%) | $26.93M (-10.9%) | 0.0% | $76.14 | $52.40 | — | COM | 19247A100 |
| CATY | CATHAY GEN BANCORP | 612,822 (-27.9%) | $37.99M (-7.7%) | 0.0% | $61.99 | $31.92 | — | COM | 149150104 |
| TLN | TALEN ENERGY CORP | 579,885 (-3.8%) | $223M (-1.4%) | 0.0% | $384.26 | $223.34 | — | COM | 87422Q109 |
| PG | PROCTER & GAMBLE CO | 31,831,692 (-2.2%) | $4.668B (+0.1%) | 0.5% | $146.64 | $88.56 | — | COM | 742718109 |
| OGS | ONE GAS INC | 879,121 (-4.0%) | $67.75M (-4.3%) | 0.0% | $77.07 | $70.13 | — | COM | 68235P108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 29,016 (-85.5%) | $994K (-75.2%) | 0.0% | $34.27 | $23.20 | — | CL A SHS REPSTG | 940923105 |
| KRG | KITE REALTY GROUP TRUST | 2,285,291 (-11.5%) | $64.86M (+4.8%) | 0.0% | $28.38 | $23.05 | — | COM NEW | 49803T300 |
| RH | RH | 152,400 (-2.8%) | $25.1M (-10.6%) | 0.0% | $164.73 | $298.02 | — | COM | 74967X103 |
| ALGN | ALIGN TECHNOLOGY INC | 904,623 (-9.2%) | $153M (-1.9%) | 0.0% | $168.66 | $167.52 | — | COM | 016255101 |
| PRM | PERIMETER SOLUTIONS INC | 472,135 (-6.2%) | $16.83M (+21.5%) | 0.0% | $35.65 | $24.59 | — | COMMON STOCK | 71385M107 |
| DTM | DT MIDSTREAM INC | 808,837 (-16.3%) | $119M (+2.6%) | 0.0% | $146.74 | $45.66 | — | COMMON STOCK | 23345M107 |
| FFIN | FIRST FINL BANKSHARES INC | 1,397,818 (-18.5%) | $48.36M (-5.6%) | 0.0% | $34.60 | $30.53 | — | COM | 32020R109 |
| BBWI | BATH & BODY WORKS INC | 2,278,971 (-17.6%) | $52.71M (-5.0%) | 0.0% | $23.13 | $43.16 | — | COM | 070830104 |
| FG | F&G ANNUITIES & LIFE INC | 443,301 (-6.1%) | $11.79M (-19.1%) | 0.0% | $26.59 | $31.42 | — | COMMON STOCK | 30190A104 |
| NEE | NEXTERA ENERGY INC | 32,117,624 (-8.4%) | $2.819B (+0.1%) | 0.3% | $87.77 | $63.15 | — | COM | 65339F101 |
| GRND | GRINDR INC | 1,726,668 (-14.8%) | $24.81M (-9.6%) | 0.0% | $14.37 | $15.31 | — | COM | 39854F101 |
| PRI | PRIMERICA INC | 18,558 (-38.7%) | $5.274M (-32.6%) | 0.0% | $284.20 | $260.86 | — | COM | 74164M108 |
| CBT | CABOT CORP | 574,305 (-23.4%) | $52.16M (+5.0%) | 0.0% | $90.82 | $68.87 | — | COM | 127055101 |
| GNTX | GENTEX CORP | 1,990,404 (-12.2%) | $50.3M (-4.7%) | 0.0% | $25.27 | $22.52 | — | COM | 371901109 |
| FHN | FIRST HORIZON CORPORATION | 6,099,706 (-5.3%) | $156M (+1.6%) | 0.0% | $25.64 | $12.18 | — | COM | 320517105 |
| PK | PARK HOTELS & RESORTS INC | 224,188 (-58.2%) | $3.195M (-43.1%) | 0.0% | $14.25 | $13.12 | — | COM | 700517105 |
| VISN | VISTANCE NETWORKS INC | 252,618 (-18.0%) | $3.228M (-42.2%) | 0.0% | $12.78 | $17.25 | — | COM | 20337X109 |
| YETI | YETI HLDGS INC | 91,606 (-41.2%) | $4.54M (-34.0%) | 0.0% | $49.56 | $38.99 | — | COM | 98585X104 |
| AAT | AMERICAN ASSETS TR INC | 103,100 (-60.0%) | $2.546M (-47.8%) | 0.0% | $24.69 | $23.96 | — | COM | 024013104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 89,302 (-81.7%) | $4.803M (-32.0%) | 0.0% | $53.78 | $21.93 | — | COM | 928298108 |
| SSB | SOUTHSTATE BK CORP | 1,238,885 (-7.4%) | $124M (-1.7%) | 0.0% | $99.90 | $91.84 | — | COM | 84472E102 |
| SOBO | SOUTH BOW CORP | 759,445 (-15.0%) | $26.73M (+8.8%) | 0.0% | $35.19 | $23.26 | — | COM | 83671M105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 510,140 (-32.1%) | $20.73M (+11.2%) | 0.0% | $40.63 | $20.06 | — | COM | 28036F105 |
| PECO | PHILLIPS EDISON & CO INC | 1,652,337 (-17.0%) | $68.77M (-2.9%) | 0.0% | $41.62 | $34.33 | — | COMMON STOCK | 71844V201 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 151,251 (-63.5%) | $1.497M (-57.5%) | 0.0% | $9.90 | $14.50 | — | CL A | 82489W107 |
| INBX | INHIBRX BIOSCIENCES INC | 90,300 (-32.3%) | $8.556M (-18.8%) | 0.0% | $94.75 | $68.13 | — | COM | 45720N103 |
| TFSL | TFS FINL CORP | 186,757 (-52.4%) | $3.309M (-36.9%) | 0.0% | $17.72 | $11.55 | — | COM | 87240R107 |
| BIO | BIO RAD LABS INC | 111,580 (-2.3%) | $32.76M (-5.3%) | 0.0% | $293.61 | $248.10 | — | CL A | 090572207 |
| SARO | STANDARDAERO INC | 7,337,516 (-3.3%) | $219M (+0.8%) | 0.0% | $29.91 | $28.46 | — | COM | 85423L103 |
| FULT | FULTON FINL CORP PA | 1,902,512 (-16.9%) | $46.02M (+4.0%) | 0.0% | $24.19 | $13.13 | — | COM | 360271100 |
| NOV | NOV INC | 460,773 (-29.8%) | $8.547M (-16.7%) | 0.0% | $18.55 | $15.92 | — | COM | 62955J103 |
| CARG | CARGURUS INC | 69,513 (-33.6%) | $2.37M (-40.9%) | 0.0% | $34.09 | $31.38 | — | COM CL A | 141788109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,573,940 (-20.8%) | $77.68M (+2.1%) | 0.0% | $30.18 | $40.20 | — | COM | 12769G100 |
| OSIS | OSI SYSTEMS INC | 5,506 (-50.4%) | $1.204M (-57.5%) | 0.0% | $218.70 | $71.88 | — | COM | 671044105 |
| FLNC | FLUENCE ENERGY INC | 62,306 (-56.8%) | $1.239M (-56.6%) | 0.0% | $19.88 | $18.84 | — | COM CL A | 34379V103 |
| XRAY | DENTSPLY SIRONA INC | 175,099 (-41.0%) | $1.858M (-45.2%) | 0.0% | $10.61 | $36.43 | — | COM | 24906P109 |
| ABCB | AMERIS BANCORP | 711,279 (-15.7%) | $64.2M (+2.4%) | 0.0% | $90.26 | $41.25 | — | COM | 03076K108 |
| CVSA | COVISTA INC | 11,005 (-60.7%) | $1.372M (-52.7%) | 0.0% | $124.66 | $42.46 | — | COM | 00737L103 |
| STRA | STRATEGIC ED INC | 50,900 (-24.6%) | $3.9M (-28.0%) | 0.0% | $76.62 | $94.07 | — | COM | 86272C103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 2,053,728 (-25.3%) | $54.46M (-2.7%) | 0.0% | $26.52 | $24.03 | — | COM | 01862Q107 |
| WOR | WORTHINGTON ENTERPRISES INC | 61,000 (-33.8%) | $3.279M (-31.0%) | 0.0% | $53.76 | $55.20 | — | COM | 981811102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 973,880 (-15.1%) | $164M (+0.9%) | 0.0% | $168.54 | $126.56 | — | COM | 64125C109 |
| ADC | AGREE RLTY CORP | 1,551,258 (-3.8%) | $117M (+1.2%) | 0.0% | $75.74 | $70.11 | — | COM | 008492100 |
| GHC | GRAHAM HLDGS CO | 906 (-57.2%) | $1.034M (-55.5%) | 0.0% | $1141.42 | $489.31 | — | COM CL B | 384637104 |
| PRKS | UNITED PARKS & RESORTS INC | 11,709 (-75.4%) | $559K (-67.6%) | 0.0% | $47.74 | $48.56 | — | COM | 81282V100 |
| WDFC | WD 40 CO | 18,400 (-35.2%) | $4.483M (-19.8%) | 0.0% | $243.64 | $219.41 | — | COM | 929236107 |
| KOD | KODIAK SCIENCES INC | 7,651 (-84.7%) | $298K (-78.7%) | 0.0% | $38.96 | $20.48 | — | COM | 50015M109 |
| LOAR | LOAR HOLDINGS INC | 558,181 (-17.6%) | $44.99M (-2.3%) | 0.0% | $80.61 | $79.55 | — | COM SHS | 53947R105 |
| GT | GOODYEAR TIRE & RUBR CO | 271,987 (-14.8%) | $1.795M (-35.8%) | 0.0% | $6.60 | $11.98 | — | COM | 382550101 |
| AXS | AXIS CAP HLDGS LTD | 949,485 (-1.3%) | $102M (-1.0%) | 0.0% | $107.44 | $41.42 | — | SHS | G0692U109 |
| M | MACYS INC | 3,568,505 (-7.5%) | $84.04M (-1.2%) | 0.0% | $23.55 | $16.05 | — | COM | 55616P104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 567,244 (-16.4%) | $38.07M (-2.4%) | 0.0% | $67.12 | $50.12 | — | COM | 203607106 |
| WHD | CACTUS INC | 22,007 (-50.4%) | $1.127M (-44.4%) | 0.0% | $51.23 | $39.94 | — | CL A | 127203107 |
| NEOG | NEOGEN CORP | 16,366 (-88.7%) | $147K (-85.4%) | 0.0% | $8.99 | $18.76 | — | COM | 640491106 |
| PNW | PINNACLE WEST CAP CORP | 1,304,909 (-17.6%) | $140M (-0.6%) | 0.0% | $107.00 | $69.70 | — | COM | 723484101 |
| AMBP | ARDAGH METAL PACKAGING S A | 80,022 (-72.6%) | $379K (-68.4%) | 0.0% | $4.74 | $3.62 | — | SHS | L02235106 |
| CUZ | COUSINS PPTYS INC | 1,795,845 (-12.8%) | $53.84M (+1.5%) | 0.0% | $29.98 | $28.16 | — | COM NEW | 222795502 |
| PRMB | PRIMO BRANDS CORPORATION | 3,001,538 (-33.8%) | $73.36M (-1.0%) | 0.0% | $24.44 | $28.78 | — | CLASS A COM SHS | 741623102 |
| RNG | RINGCENTRAL INC | 38,706 (-50.0%) | $1.509M (-32.5%) | 0.0% | $38.98 | $28.47 | — | CL A | 76680R206 |
| PLXS | PLEXUS CORP | 7,200 (-63.2%) | $2.165M (-24.8%) | 0.0% | $300.67 | $56.80 | — | COM | 729132100 |
| ALX | ALEXANDERS INC | 25,100 (-11.9%) | $6.917M (+11.4%) | 0.0% | $275.56 | $234.09 | — | COM | 014752109 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 76,879 (-14.6%) | $2.305M (-21.7%) | 0.0% | $29.98 | $73.34 | — | SPON ADR | 36315X101 |
| HNGE | HINGE HEALTH INC | 55,413 (-50.6%) | $4.599M (-11.8%) | 0.0% | $83.00 | $40.42 | — | CL A | 433313103 |
| GME/WS | GAMESTOP CORP NEW | 93,877 (-67.6%) | $262K (-70.0%) | 0.0% | $2.79 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| BANF | BANCFIRST CORP | 254,828 (-2.5%) | $28.32M (+2.1%) | 0.0% | $111.13 | $89.88 | — | COM | 05945F103 |
| CCK | CROWN HLDGS INC | 1,420,714 (-7.6%) | $159M (+0.4%) | 0.0% | $111.82 | $73.28 | — | COM | 228368106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 55,935 (-37.6%) | $6.061M (-8.6%) | 0.0% | $108.35 | $49.92 | — | COM | 018581108 |
| WU | WESTERN UN CO | 174,405 (-11.8%) | $1.343M (-27.1%) | 0.0% | $7.70 | $15.41 | — | COM | 959802109 |
| NEU | NEWMARKET CORP | 82,266 (-12.6%) | $65.09M (+0.7%) | 0.0% | $791.24 | $430.14 | — | COM | 651587107 |
| BAC | BANK OF AMER CORP | 83,794,863 (-3.5%) | $4.775B (+0.0%) | 0.5% | $56.98 | $21.21 | — | COM | 060505104 |
| MAC | MACERICH CO | 2,641,293 (-27.1%) | $66.53M (-0.6%) | 0.0% | $25.19 | $18.11 | — | COM | 554382101 |
| SYNA | SYNAPTICS INC | 28,713 (-33.3%) | $3.567M (+12.0%) | 0.0% | $124.23 | $98.51 | — | COM | 87157D109 |
| TECH | BIO-TECHNE CORP | 1,413,639 (-16.4%) | $99.87M (+0.4%) | 0.0% | $70.65 | $68.66 | — | COM | 09073M104 |
| MATX | MATSON INC | 91,591 (-34.5%) | $17.61M (+1.9%) | 0.0% | $192.23 | $109.40 | — | COM | 57686G105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 978,151 (-11.0%) | $37.72M (-0.8%) | 0.0% | $38.56 | $29.21 | — | COM | 32055Y201 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 101,880 (-17.1%) | $10.32M (+3.0%) | 0.0% | $101.26 | $83.24 | — | COM SER A | 530909100 |
| AGCO | AGCO CORP | 650,842 (-13.2%) | $77.91M (-0.4%) | 0.0% | $119.70 | $87.92 | — | COM | 001084102 |
| FNB | F N B CORP | 3,339,706 (-10.7%) | $63.72M (-0.4%) | 0.0% | $19.08 | $10.85 | — | COM | 302520101 |
| MAN | MANPOWERGROUP INC WIS | 24,400 (-31.1%) | $824K (-21.7%) | 0.0% | $33.77 | $68.21 | — | COM | 56418H100 |
| NYT | NEW YORK TIMES CO MTN BE | 70,373 (-5.0%) | $4.925M (-4.2%) | 0.0% | $69.98 | $47.69 | — | CL A | 650111107 |
| HEI | HEICO CORP NEW | 27,151 (-11.1%) | $9.671M (-2.1%) | 0.0% | $356.19 | $303.03 | — | COM | 422806109 |
| BEN | FRANKLIN RESOURCES INC | 2,956,401 (-28.1%) | $98.36M (+0.2%) | 0.0% | $33.27 | $23.77 | — | COM | 354613101 |
| CNA | CNA FINL CORP | 345,151 (-1.2%) | $16.78M (+0.6%) | 0.0% | $48.61 | $30.01 | — | COM | 126117100 |
| TREX | TREX INC | 1,258,986 (-29.8%) | $63M (+0.2%) | 0.0% | $50.04 | $52.54 | — | COM | 89531P105 |
| BFS | SAUL CTRS INC | 30,500 (-12.6%) | $1.14M (+3.6%) | 0.0% | $37.39 | $41.92 | — | COM | 804395101 |
| CHE | CHEMED CORP NEW | 163,404 (-8.1%) | $76.1M (+0.0%) | 0.0% | $465.74 | $306.74 | — | COM | 16359R103 |
| RIO | RIO TINTO PLC | 5,964 (-18.9%) | $566K (-3.8%) | 0.0% | $94.93 | $65.99 | — | SPONSORED ADR | 767204100 |
| TDW | TIDEWATER INC NEW | 65,018 (-24.1%) | $4.332M (+0.1%) | 0.0% | $66.63 | $52.82 | — | COM | 88642R109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 190,726,866 | $55.19B | 5.5% | $289.36 | $128.39 | — | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 8,169,137 | $3.245B | 0.3% | $397.17 | $144.95 | — | COM | 032654105 |
| ABT | ABBOTT LABORATORIES | 23,354,911 | $2.119B | 0.2% | $90.74 | $72.45 | — | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 11,753,770 | $6.037B | 0.6% | $513.60 | $197.90 | — | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 1,930,250 | $1.39B | 0.1% | $720.04 | $129.15 | — | COM | 74762E102 |
| ABBV | ABBVIE INC | 25,554,538 | $6.431B | 0.6% | $251.64 | $91.60 | — | COM | 00287Y109 |
| DHR | DANAHER CORP DEL | 9,537,906 | $1.817B | 0.2% | $190.48 | $136.58 | — | COM | 235851102 |
| PDD | PDD HOLDINGS INC | 9,338,120 | $712M | 0.1% | $76.28 | $93.68 | — | SPONSORED ADS | 722304102 |
| ADSK | AUTODESK INC | 2,903,600 | $565M | 0.1% | $194.42 | $229.47 | — | COM | 052769106 |
| BNS | BANK NOVA SCOTIA B C | 18,387,259 | $1.597B | 0.2% | $86.83 | $48.42 | — | COM | 064149107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,271,813 | $684M | 0.1% | $301.03 | $200.43 | — | COM | 02043Q107 |
| REG | REGENCY CTRS CORP | 17,146,561 | $1.367B | 0.1% | $79.74 | $48.78 | — | COM | 758849103 |
| LOW | LOWES COS INC | 8,270,160 | $1.823B | 0.2% | $220.49 | $76.99 | — | COM | 548661107 |
| EQR | EQUITY RESIDENTIAL | 34,837,220 | $2.366B | 0.2% | $67.93 | $51.35 | — | SH BEN INT | 29476L107 |
| CPRT | COPART INC | 14,424,810 | $407M | 0.0% | $28.19 | $39.51 | — | COM | 217204106 |
| ATI | ATI INC | 1,739,884 | $343M | 0.0% | $197.10 | $39.38 | — | COM | 01741R102 |
| PODD | INSULET CORP | 1,047,986 | $160M | 0.0% | $152.25 | $220.28 | — | COM | 45784P101 |
| EXR | EXTRA SPACE STORAGE INC | 9,300,678 | $1.351B | 0.1% | $145.30 | $121.96 | — | COM | 30225T102 |
| TWLO | TWILIO INC | 1,935,539 | $399M | 0.0% | $206.33 | $107.05 | — | CL A | 90138F102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,444,674 | $272M | 0.0% | $111.31 | $89.93 | — | CL A COM STK | 03990B101 |
| INVH | INVITATION HOMES INC | 51,511,025 | $1.556B | 0.2% | $30.21 | $30.64 | — | COM | 46187W107 |
| SNX | TD SYNNEX CORPORATION | 980,091 | $262M | 0.0% | $267.34 | $90.21 | — | COM | 87162W100 |
| PLD | PROLOGIS INC. | 12,518,679 | $1.696B | 0.2% | $135.47 | $83.28 | — | COM | 74340W103 |
| NEM | NEWMONT CORP | 14,348,997 | $1.34B | 0.1% | $93.40 | $37.78 | — | COM | 651639106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,370,400 | $500M | 0.0% | $78.43 | $44.17 | — | COM | 866796105 |
| UDR | UDR INC | 29,452,071 | $1.176B | 0.1% | $39.92 | $37.80 | — | COM | 902653104 |
| WSM | WILLIAMS SONOMA INC | 1,757,080 | $410M | 0.0% | $233.10 | $124.16 | — | COM | 969904101 |
| EIX | EDISON INTL | 5,621,023 | $418M | 0.0% | $74.45 | $53.64 | — | COM | 281020107 |
| EL | LAUDER ESTEE COS INC | 2,927,691 | $231M | 0.0% | $78.95 | $125.27 | — | CL A | 518439104 |
| MTB | M & T BK CORP | 1,985,145 | $472M | 0.0% | $238.01 | $151.68 | — | COM | 55261F104 |
| NVMI | NOVA LTD | 328,477 | $174M | 0.0% | $530.78 | $296.50 | — | COM | M7516K103 |
| MOG/A | MOOG INC | 360,879 | $153M | 0.0% | $423.84 | $128.12 | — | CL A | 615394202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,437,663 | $869M | 0.1% | $52.85 | $122.37 | — | COM | 015271109 |
| AVB | AVALONBAY CMNTYS INC | 7,691,120 | $1.451B | 0.1% | $188.69 | $156.95 | — | COM | 053484101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 1,002,583 | $52.3M | 0.0% | $52.17 | $70.00 | — | CL A | 72703H101 |
| ECL | ECOLAB INC | 3,350,825 | $934M | 0.1% | $278.61 | $187.79 | — | COM | 278865100 |
| WMT | WALMART INC | 57,423,929 | $6.504B | 0.6% | $113.26 | $56.01 | — | COM | 931142103 |
| IEX | IDEX CORP | 916,538 | $208M | 0.0% | $226.95 | $154.10 | — | COM | 45167R104 |
| F | FORD MTR CO | 51,707,627 | $719M | 0.1% | $13.90 | $9.44 | — | COM | 345370860 |
| LECO | LINCOLN ELEC HLDGS INC | 1,728,502 | $459M | 0.0% | $265.51 | $150.43 | — | COM | 533900106 |
| TOST | TOAST INC | 5,765,060 | $160M | 0.0% | $27.82 | $22.53 | — | CL A | 888787108 |
| CHD | CHURCH & DWIGHT CO INC | 3,202,289 | $310M | 0.0% | $96.88 | $71.50 | — | COM | 171340102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,996,073 | $224M | 0.0% | $44.82 | $30.19 | — | CL A LMT VTG SHS | 113004105 |
| WCN | WASTE CONNECTIONS INC | 3,957,385 | $659M | 0.1% | $166.64 | $75.74 | — | COM | 94106B101 |
| DOW | DOW HLDGS INC | 9,303,665 | $255M | 0.0% | $27.36 | $36.35 | — | COM | 260557103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,003,172 | $401M | 0.0% | $100.12 | $67.32 | — | SHS | G25839104 |
| CINF | CINCINNATI FINL CORP | 1,660,670 | $307M | 0.0% | $185.14 | $70.75 | — | COM | 172062101 |
| OTEX | OPEN TEXT CORP | 3,247,878 | $71.81M | 0.0% | $22.11 | $30.43 | — | COM | 683715106 |
| STN | STANTEC INC | 1,319,706 | $90.93M | 0.0% | $68.90 | $35.77 | — | COM | 85472N109 |
| CIGI | COLLIERS INTL GROUP INC | 577,640 | $54.16M | 0.0% | $93.75 | $73.02 | — | SUB VTG SHS | 194693107 |
| AMH | AMERICAN HOMES 4 RENT | 22,081,035 | $740M | 0.1% | $33.52 | $34.21 | — | CL A | 02665T306 |
| HLI | HOULIHAN LOKEY INC | 656,486 | $88.05M | 0.0% | $134.13 | $82.71 | — | CL A | 441593100 |
| CROX | CROCS INC | 782,672 | $94.42M | 0.0% | $120.64 | $100.08 | — | COM | 227046109 |
| ITT | ITT INC | 1,120,248 | $222M | 0.0% | $197.76 | $80.60 | — | COM | 45073V108 |
| FNF | FIDELITY NATL FINL INC | 3,324,025 | $157M | 0.0% | $47.16 | $49.42 | — | COM SHS | 31620R303 |
| MMS | MAXIMUS INC | 695,683 | $37.4M | 0.0% | $53.76 | $74.69 | — | COM | 577933104 |
| AU | ANGLOGOLD ASHANTI PLC | 4,997,219 | $405M | 0.0% | $80.99 | $64.94 | — | COM SHS | G0378L100 |
| DSGX | DESCARTES SYS GROUP INC | 1,154,012 | $79.85M | 0.0% | $69.19 | $41.64 | — | COM | 249906108 |
| LNC | LINCOLN NATL CORP IND | 2,290,874 | $80.98M | 0.0% | $35.35 | $30.49 | — | COM | 534187109 |
| WPC | WP CAREY INC | 2,847,221 | $204M | 0.0% | $71.50 | $67.91 | — | COM | 92936U109 |
| TJX | TJX COS INC NEW | 14,473,106 | $2.193B | 0.2% | $151.50 | $59.00 | — | COM | 872540109 |
| CAE | CAE INC | 3,222,912 | $80.61M | 0.0% | $25.01 | $15.91 | — | COM | 124765108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 562,406 | $90.22M | 0.0% | $160.42 | $96.43 | — | COM | 04247X102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 393,418 | $34.72M | 0.0% | $88.25 | $27.90 | — | SHS | M4056D110 |
| QSR | RESTAURANT BRANDS INTL INC | 3,821,569 | $277M | 0.0% | $72.48 | $65.15 | — | COM | 76131D103 |
| ICL | ICL GROUP LTD | 21,297,802 | $107M | 0.0% | $5.01 | $5.82 | — | SHS | M53213100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10,371 | $7.766B | 0.8% | $748850.00 | $430800.70 | — | CL A | 084670108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,409,000 | $342M | 0.0% | $242.67 | $102.39 | — | COM | 12503M108 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,010,271 | $58.29M | 0.0% | $57.70 | $57.77 | — | COM SER N | 023586506 |
| DLB | DOLBY LABORATORIES INC | 850,962 | $44.74M | 0.0% | $52.58 | $64.64 | — | COM CL A | 25659T107 |
| CMBT | CMB.TECH NV | 2,282,809 | $32.03M | 0.0% | $14.03 | $9.68 | — | SHS | B38564108 |
| HEI/A | HEICO CORP NEW | 1,376,894 | $355M | 0.0% | $257.91 | $103.79 | — | CL A | 422806208 |
| BHP | BHP BILLITON LIMITED | 421,334 | $35.1M | 0.0% | $83.31 | $65.39 | — | SPONSORED ADS | 088606108 |
| OR | OR ROYALTIES INC. | 2,498,906 | $79.05M | 0.0% | $31.63 | $34.29 | — | COM SHS | 68390D106 |
| STAG | STAG INDUSTRIAL INC | 8,006,493 | $305M | 0.0% | $38.06 | $34.81 | — | COM | 85254J102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,690,557 | $92.81M | 0.0% | $54.90 | $46.07 | — | COM | 34964C106 |
| — | APOLLO GLOBAL MGMT INC | 600,000 | $36.55M | 0.0% | $60.92 | $55.10 | — | SER A MAND CNV | 03769M304 |
| RPM | RPM INTL INC | 1,126,418 | $125M | 0.0% | $111.15 | $70.90 | — | COM | 749685103 |
| ERIE | ERIE INDTY CO | 171,369 | $41.09M | 0.0% | $239.75 | $306.69 | — | CL A | 29530P102 |
| UHAL | U HAUL HOLDING COMPANY | 546,476 | $35.76M | 0.0% | $65.44 | $61.86 | — | COM | 023586100 |
| FSV | FIRSTSERVICE CORP NEW | 549,665 | $78.08M | 0.0% | $142.06 | $112.30 | — | COM | 33767E202 |
| RGA | REINSURANCE GROUP AMER INC | 851,264 | $181M | 0.0% | $212.65 | $118.39 | — | COM NEW | 759351604 |
| TRMD | TORM PLC | 1,239,232 | $31.93M | 0.0% | $25.76 | $16.25 | — | SHS CL A | G89479102 |
| MAA | MID-AMER APT CMNTYS INC | 5,452,477 | $758M | 0.1% | $138.94 | $114.50 | — | COM | 59522J103 |
| VIPS | VIPSHOP HLDGS LTD | 1,574,772 | $20.88M | 0.0% | $13.26 | $14.36 | — | SPONSORED ADS A | 92763W103 |
| AOS | SMITH A O CORP | 1,454,608 | $91.23M | 0.0% | $62.72 | $62.03 | — | COM | 831865209 |
| GLBE | GLOBAL E ONLINE LTD | 1,303,850 | $45.28M | 0.0% | $34.73 | $39.74 | — | SHS | M5216V106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 780,561 | $55.9M | 0.0% | $71.62 | $47.32 | — | COM NEW | 668074305 |
| TAC | TRANSALTA CORP | 3,581,371 | $49.49M | 0.0% | $13.82 | $14.93 | — | COM | 89346D107 |
| WMG | WARNER MUSIC GROUP CORP | 1,155,828 | $31.29M | 0.0% | $27.07 | $29.22 | — | COM CL A | 934550203 |
| LU | LUFAX HOLDING LTD | 3,151,227 | $4.16M | 0.0% | $1.32 | $3.08 | — | SPONSORED ADR | 54975P201 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,382,519 | $20.14M | 0.0% | $14.57 | $20.75 | — | COM | 86627T108 |
| CAMT | CAMTEK LTD | 76,128 | $12.01M | 0.0% | $157.72 | $100.14 | — | ORD | M20791105 |
| EH | EHANG HLDGS LTD | 541,048 | $3.544M | 0.0% | $6.55 | $16.57 | — | ADS | 26853E102 |
| LBRDA | LIBERTY BROADBAND CORP | 215,586 | $7.175M | 0.0% | $33.28 | $77.70 | — | COM SER A | 530307107 |
| JBTM | JBT MAREL CORPORATION | 658,261 | $95.45M | 0.0% | $145.00 | $124.28 | — | COM | 477839104 |
| SONY | SONY GROUP CORP | 538,250 | $10.8M | 0.0% | $20.06 | $20.71 | — | SPONSORED ADR | 835699307 |
| OSCR | OSCAR HEALTH INC | 201,311 | $5.741M | 0.0% | $28.52 | $17.20 | — | CL A | 687793109 |
| FNV | FRANCO NEV CORP | 2,788,613 | $581M | 0.1% | $208.45 | $111.57 | — | COM | 351858105 |
| ACMR | ACM RESH INC | 28,528 | $3.62M | 0.0% | $126.89 | $20.79 | — | COM CL A | 00108J109 |
| COUR | COURSERA INC | 1,439,469 | $8.119M | 0.0% | $5.64 | $33.16 | — | COM | 22266M104 |
| LAW | CS DISCO INC | 547,947 | $2.071M | 0.0% | $3.78 | $48.84 | — | COM | 126327105 |
| ATHM | AUTOHOME INC | 635,477 | $12.09M | 0.0% | $19.03 | $56.67 | — | SP ADS RP CL A | 05278C107 |
| CABO | CABLE ONE INC | 29,204 | $1.551M | 0.0% | $53.11 | $498.25 | — | COM | 12685J105 |
| TMDX | TRANSMEDICS GROUP INC | 30,574 | $2.031M | 0.0% | $66.42 | $127.53 | — | COM | 89377M109 |
| TXG | 10X GENOMICS INC | 72,674 | $2.786M | 0.0% | $38.34 | $36.52 | — | CL A COM | 88025U109 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 400,000 | $7.2M | 0.0% | $18.00 | $21.96 | — | SPONSORED ADS | 40054J109 |
| AER | AERCAP HOLDINGS NV | 2,426,017 | $354M | 0.0% | $145.78 | $67.94 | — | SHS | N00985106 |
| ATS | ATS CORPORATION | 1,084,181 | $31.22M | 0.0% | $28.80 | $40.96 | — | COM | 00217Y104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 152,867 | $17.49M | 0.0% | $114.41 | $126.19 | — | COM | 82982L103 |
| ECG | EVERUS CONSTR GROUP | 15,707 | $2.607M | 0.0% | $165.95 | $58.20 | — | COM | 300426103 |
| UA | UNDER ARMOUR INC | 621,078 | $3.863M | 0.0% | $6.22 | $9.17 | — | CL C | 904311206 |
| NWS | NEWS CORP NEW | 517,059 | $14.51M | 0.0% | $28.06 | $22.62 | — | CL B | 65249B208 |
| PTEN | PATTERSON-UTI ENERGY INC | 198,800 | $1.825M | 0.0% | $9.18 | $11.35 | — | COM | 703481101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 330,000 | $8.27M | 0.0% | $25.06 | $4.52 | — | SPONSORED ADR | 05946K101 |
| NICE | NICE LTD | 23,828 | $2.165M | 0.0% | $90.85 | $162.06 | — | SPONSORED ADR | 653656108 |
| ATEN | A10 NETWORKS INC | 26,272 | $982K | 0.0% | $37.36 | $16.21 | — | COM | 002121101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 137,408 | $1.355M | 0.0% | $9.86 | $15.56 | — | COM CL B | 69932A204 |
| FTDR | FRONTDOOR INC | 19,133 | $1.485M | 0.0% | $77.59 | $30.22 | — | COM | 35905A109 |
| FLYW | FLYWIRE CORPORATION | 106,162 | $1.865M | 0.0% | $17.57 | $31.75 | — | COM VTG | 302492103 |
| BF/A | BROWN FORMAN CORP | 288,879 | $7.904M | 0.0% | $27.36 | $27.77 | — | CL A | 115637100 |
| COCO | VITA COCO CO INC | 21,705 | $1.436M | 0.0% | $66.14 | $46.90 | — | COM | 92846Q107 |
| SEM | SELECT MED HLDGS CORP | 167,058 | $2.758M | 0.0% | $16.51 | $13.73 | — | COM | 81619Q105 |
| FINV | FINVOLUTION GROUP | 624,435 | $2.991M | 0.0% | $4.79 | $7.50 | — | SPONSORED ADS | 31810T101 |
| KNTK | KINETIK HOLDINGS INC | 16,438 | $795K | 0.0% | $48.34 | $58.63 | — | COM NEW CL A | 02215L209 |
| CWH | CAMPING WORLD HLDGS INC | 73,065 | $557K | 0.0% | $7.63 | $22.19 | — | CL A | 13462K109 |
| DYN | DYNE THERAPEUTICS INC | 49,319 | $1.095M | 0.0% | $22.21 | $32.70 | — | COM | 26818M108 |
| LQDT | LIQUIDITY SVCS INC | 11,364 | $445K | 0.0% | $39.12 | $33.24 | — | COM | 53635B107 |
| EVH | EVOLENT HEALTH INC | 63,454 | $344K | 0.0% | $5.42 | $26.21 | — | CL A | 30050B101 |
| BILI | BILIBILI INC | 11,397 | $194K | 0.0% | $17.03 | $19.11 | — | SPONS ADS REP Z | 090040106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,935 | $871K | 0.0% | $37.98 | $25.74 | — | COM | 630402105 |
| NWN | NORTHWEST NAT HLDG CO | 36,000 | $1.766M | 0.0% | $49.06 | $45.48 | — | COM | 66765N105 |
| IDYA | IDEAYA BIOSCIENCES INC | 30,589 | $1.14M | 0.0% | $37.27 | $28.31 | — | COM | 45166A102 |
| SPT | SPROUT SOCIAL INC | 15,365 | $116K | 0.0% | $7.55 | $29.17 | — | COM CL A | 85209W109 |
| INVA | INNOVIVA INC | 20,468 | $465K | 0.0% | $22.71 | $16.13 | — | COM | 45781M101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 53,213 | $2.713M | 0.0% | $50.99 | $48.33 | — | COM | 04956D107 |
| ANIP | ANI PHARMACEUTICALS INC | 9,585 | $793K | 0.0% | $82.78 | $59.73 | — | COM | 00182C103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 797,200 | $6.314M | 0.0% | $7.92 | $5.18 | — | COM | 98422E103 |
| AMC | AMC ENTMT HLDGS INC | 76,909 | $146K | 0.0% | $1.90 | $3.28 | — | CL A NEW | 00165C302 |
| KEN | KENON HLDGS LTD | 13,711 | $926K | 0.0% | $67.55 | $15.65 | — | SHS | Y46717107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 105,328 | $286K | 0.0% | $2.72 | $4.21 | — | CL A COM | 71601V105 |
| NMIH | NMI HLDGS INC | 24,164 | $993K | 0.0% | $41.09 | $20.34 | — | COM | 629209305 |
| CAL | CALERES INC | 30,888 | $382K | 0.0% | $12.37 | $17.63 | — | COM | 129500104 |