Location: Houston, TX
CIK: 0001539204 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $7.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 254,664 | $10.41M | 0.1% | $40.87 | — | COM | 98850P109 |
| AZN | ASTRAZENECA PLC | 23,619 | $4.479M | 0.1% | $189.62 | — | ORD | G0593M107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 47,854 | $2.625M | 0.0% | $54.85 | — | COM | 46269C102 |
| LSTR | LANDSTAR SYS INC | 8,679 | $1.795M | 0.0% | $206.81 | — | COM | 515098101 |
| RNG | RINGCENTRAL INC | 42,758 | $1.667M | 0.0% | $38.98 | — | CL A | 76680R206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,931 | $1.21M | 0.0% | $110.72 | — | COM | 808625107 |
| ALAB | ASTERA LABS INC | 1,676 | $810K | 0.0% | $483.02 | — | COM | 04626A103 |
| AMCR | AMCOR PLC | 18,227 | $790K | 0.0% | $43.35 | — | COM NEW | G0250X149 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,922 | $698K | 0.0% | $100.88 | — | COM | 72348N109 |
| MIDD | MIDDLEBY CORP | 3,769 | $648K | 0.0% | $172.01 | — | COM | 596278101 |
| FDS | FACTSET RESH SYS INC | 2,588 | $595K | 0.0% | $230.08 | — | COM | 303075105 |
| MXL | MAXLINEAR INC | 4,566 | $585K | 0.0% | $128.03 | — | COM | 57776J100 |
| BE | BLOOM ENERGY CORP | 1,865 | $565K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| MTRN | MATERION CORP | 1,781 | $530K | 0.0% | $297.39 | — | COM | 576690101 |
| RXO | RXO INC | 19,034 | $525K | 0.0% | $27.59 | — | COMMON STOCK | 74982T103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,714 | $476K | 0.0% | $70.88 | — | COM | 109194100 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,084 | $440K | 0.0% | $142.59 | — | COM | 90385V107 |
| CDLR | CADELER A S | 18,559 | $407K | 0.0% | $21.91 | — | SPON ADR | 12738K109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,479 | $402K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,433 | $400K | 0.0% | $53.78 | — | COM | 928298108 |
| TRN | TRINITY INDS INC | 10,810 | $374K | 0.0% | $34.58 | — | COM | 896522109 |
| PIPR | PIPER SANDLER COMPANIES | 5,100 | $369K | 0.0% | $72.34 | — | COM NEW | 724078209 |
| HTHT | H WORLD GROUP LTD | 8,827 | $368K | 0.0% | $41.72 | — | SPONSORED ADS | 44332N106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,238 | $365K | 0.0% | $69.62 | — | COM | 01749D105 |
| WHR | WHIRLPOOL CORP | 9,195 | $362K | 0.0% | $39.42 | — | COM | 963320106 |
| MWA | MUELLER WTR PRODS INC | 13,810 | $357K | 0.0% | $25.83 | — | COM SER A | 624758108 |
| SN | SHARKNINJA INC | 2,330 | $355K | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| QGEN | QIAGEN NV | 8,960 | $350K | 0.0% | $39.10 | — | ORD SHARES | N72482156 |
| ANDE | ANDERSONS INC | 4,906 | $336K | 0.0% | $68.40 | — | COM | 034164103 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,365 | $334K | 0.0% | $244.77 | — | COM | 05464T104 |
| OMCL | OMNICELL COM | 7,769 | $323K | 0.0% | $41.52 | — | COM | 68213N109 |
| ECG | EVERUS CONSTR GROUP | 1,882 | $312K | 0.0% | $165.95 | — | COM | 300426103 |
| ENVA | ENOVA INTL INC | 1,296 | $312K | 0.0% | $240.73 | — | COM | 29357K103 |
| EXTR | EXTREME NETWORKS INC | 9,584 | $310K | 0.0% | $32.37 | — | COM | 30226D106 |
| DIOD | DIODES INC | 2,805 | $307K | 0.0% | $109.44 | — | COM | 254543101 |
| PRGS | PROGRESS SOFTWARE CORP | 9,030 | $303K | 0.0% | $33.58 | — | COM | 743312100 |
| VECO | VEECO INSTRS INC DEL | 3,936 | $298K | 0.0% | $75.80 | — | COM | 922417100 |
| GATX | GATX CORP | 1,680 | $298K | 0.0% | $177.19 | — | COM | 361448103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 143 | $298K | 0.0% | $2080.79 | — | CL A | 31946M103 |
| RVMD | REVOLUTION MEDICINES INC | 1,563 | $293K | 0.0% | $187.28 | — | COM | 76155X100 |
| AMN | AMN HEALTHCARE SVCS INC | 8,692 | $281K | 0.0% | $32.37 | — | COM | 001744101 |
| LQDA | LIQUIDIA CORPORATION | 3,430 | $273K | 0.0% | $79.73 | — | COM NEW | 53635D202 |
| COHU | COHU INC | 3,628 | $268K | 0.0% | $73.91 | — | COM | 192576106 |
| CHEF | CHEFS WHSE INC | 2,767 | $266K | 0.0% | $96.10 | — | COM | 163086101 |
| DGII | DIGI INTL INC | 3,453 | $259K | 0.0% | $74.95 | — | COM | 253798102 |
| HZO | MARINEMAX INC | 7,033 | $258K | 0.0% | $36.62 | — | COM | 567908108 |
| GFF | GRIFFON CORP | 2,638 | $257K | 0.0% | $97.53 | — | COM | 398433102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 475 | $255K | 0.0% | $536.95 | — | COM | 558868105 |
| ICHR | ICHOR HOLDINGS | 2,262 | $254K | 0.0% | $112.28 | — | SHS | G4740B105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,425 | $249K | 0.0% | $45.88 | — | INCOME ETF | 46641Q159 |
| POWI | POWER INTEGRATIONS INC | 2,932 | $246K | 0.0% | $83.76 | — | COM | 739276103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 723 | $241K | 0.0% | $333.33 | — | SPONSORED ADR | 82706C108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,451 | $241K | 0.0% | $69.74 | — | COM | 10950A106 |
| NTCT | NETSCOUT SYS INC | 5,460 | $238K | 0.0% | $43.55 | — | COM | 64115T104 |
| ALV | AUTOLIV INC | 2,028 | $236K | 0.0% | $116.17 | — | COM | 052800109 |
| FFBC | 1ST FINL BANCORP | 6,923 | $234K | 0.0% | $33.83 | — | COM | 320209109 |
| BROS | DUTCH BROS INC | 3,259 | $234K | 0.0% | $71.81 | — | CL A | 26701L100 |
| HIW | HIGHWOODS PPTYS INC | 7,757 | $234K | 0.0% | $30.16 | — | COM | 431284108 |
| RDDT | REDDIT INC | 1,342 | $233K | 0.0% | $173.58 | — | CL A | 75734B100 |
| SHOO | MADDEN STEVEN LTD | 5,438 | $229K | 0.0% | $42.10 | — | COM | 556269108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,500 | $224K | 0.0% | $49.78 | — | FST LOW OPPT EFT | 33739Q200 |
| DAVE | DAVE INC | 601 | $224K | 0.0% | $372.59 | — | CLASS A COM NEW | 23834J201 |
| CORT | CORCEPT THERAPEUTICS INC | 2,545 | $221K | 0.0% | $86.95 | — | COM | 218352102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 3,053 | $218K | 0.0% | $71.52 | — | COM | 10948W103 |
| PI | IMPINJ INC | 1,520 | $218K | 0.0% | $143.23 | — | COM | 453204109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 7,290 | $217K | 0.0% | $29.75 | — | COMMON STOCK | 20603L102 |
| PTCT | PTC THERAPEUTICS INC | 2,658 | $217K | 0.0% | $81.57 | — | COM | 69366J200 |
| ISMD | NORTHERN LTS FD TR IV | 4,324 | $216K | 0.0% | $49.94 | — | INSPIRE SML/ MID | 66538H641 |
| TBBK | BANCORP INC DEL | 3,428 | $215K | 0.0% | $62.64 | — | COM | 05969A105 |
| CVBF | CVB FINL CORP | 9,507 | $214K | 0.0% | $22.55 | — | COM | 126600105 |
| ACMR | ACM RESH INC | 1,688 | $214K | 0.0% | $126.89 | — | COM CL A | 00108J109 |
| GEO | GEO GROUP INC | 7,238 | $214K | 0.0% | $29.55 | — | COM | 36162J106 |
| ENPH | ENPHASE ENERGY INC | 4,337 | $214K | 0.0% | $49.24 | — | COM | 29355A107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,174 | $213K | 0.0% | $67.12 | — | COM | 203607106 |
| BOOT | BOOT BARN HLDGS INC | 1,292 | $212K | 0.0% | $164.27 | — | COM | 099406100 |
| CACC | CREDIT ACCEP CORP MICH | 332 | $211K | 0.0% | $636.74 | — | COM | 225310101 |
| CRWV | COREWEAVE INC | 2,108 | $210K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| CXW | CORECIVIC INC | 6,893 | $209K | 0.0% | $30.38 | — | COM | 21871N101 |
| CWEN | CLEARWAY ENERGY INC | 6,103 | $209K | 0.0% | $34.18 | — | CL C | 18539C204 |
| TRMK | TRUSTMARK CORP | 4,507 | $207K | 0.0% | $46.01 | — | COM | 898402102 |
| MGEE | MGE ENERGY INC | 2,541 | $207K | 0.0% | $81.54 | — | COM | 55277P104 |
| HAE | HAEMONETICS CORP MASS | 2,762 | $207K | 0.0% | $75.00 | — | COM | 405024100 |
| URBN | URBAN OUTFITTERS INC | 2,892 | $205K | 0.0% | $70.86 | — | COM | 917047102 |
| SYNA | SYNAPTICS INC | 1,644 | $204K | 0.0% | $124.23 | — | COM | 87157D109 |
| NHC | NATIONAL HEALTHCARE CORP | 953 | $201K | 0.0% | $211.36 | — | COM | 635906100 |
| ABM | ABM INDS INC | 4,522 | $200K | 0.0% | $44.24 | — | COM | 000957100 |
| FPE | FIRST TR EXCH TRADED FD III | 11,174 | $200K | 0.0% | $17.88 | — | PFD SECS INC ETF | 33739E108 |
| PHAR | PHARMING GROUP NV | 12,463 | $169K | 0.0% | $13.56 | — | SPON ADS | 71716E105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,101,468 (+10.3%) | $420M (+26.6%) | 5.5% | $118.21 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 67,693 (+18.1%) | $78.14M (+303.5%) | 1.0% | $244.19 | — | COM | 595112103 |
| AAPL | APPLE INC | 1,291,247 (+4.0%) | $374M (+18.5%) | 4.8% | $152.08 | — | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 130,973 (+40.5%) | $56.51M (+269.3%) | 0.7% | $218.38 | — | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 448,491 (+6.6%) | $160M (+32.5%) | 2.1% | $158.39 | — | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 776,712 (+2.9%) | $91.23M (+55.7%) | 1.2% | $41.72 | — | COM | 17275R102 |
| INTC | INTEL CORP | 215,093 (+1.4%) | $30.03M (+221.0%) | 0.4% | $34.80 | — | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 101,463 (+81.8%) | $30.24M (+179.1%) | 0.4% | $179.80 | — | COM | 882508104 |
| FTNT | FORTINET INC | 228,538 (+14.4%) | $35.11M (+115.1%) | 0.5% | $94.33 | — | COM | 34959E109 |
| C | CITIGROUP INC | 462,377 (+12.1%) | $64.71M (+38.3%) | 0.8% | $68.97 | — | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 49,258 (+451.2%) | $18.25M (+524.6%) | 0.2% | $340.24 | — | CL A | 571903202 |
| ABBV | ABBVIE INC | 129,445 (+62.2%) | $32.57M (+87.7%) | 0.4% | $185.19 | — | COM | 00287Y109 |
| NWG | NATWEST GROUP PLC | 1,035,444 (+277.2%) | $18.25M (+346.3%) | 0.2% | $14.30 | — | SPONS ADR | 639057207 |
| CVS | CVS HEALTH CORP | 395,817 (+5.7%) | $40.95M (+52.3%) | 0.5% | $68.56 | — | COM | 126650100 |
| BAC | BANK AMERICA CORP | 1,114,193 (+7.9%) | $63.49M (+26.1%) | 0.8% | $33.70 | — | COM | 060505104 |
| KLAC | KLA CORP | 107,364 (+706.6%) | $32.39M (+65.3%) | 0.4% | $354.74 | — | COM NEW | 482480100 |
| OGS | ONE GAS INC | 151,342 (+5065.3%) | $11.66M (+4521.9%) | 0.2% | $76.89 | — | COM | 68235P108 |
| VLO | VALERO ENERGY CORP | 133,406 (+39.5%) | $34.74M (+47.1%) | 0.5% | $161.04 | — | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 105,493 (+9.0%) | $41.9M (+36.0%) | 0.5% | $194.64 | — | COM | 032654105 |
| CAT | CATERPILLAR INC | 27,898 (+4.2%) | $29.71M (+56.7%) | 0.4% | $227.97 | — | COM | 149123101 |
| NFLX | NETFLIX INC. | 433,024 (+2.1%) | $30.92M (-24.2%) | 0.4% | $102.74 | — | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 379,486 (+4.7%) | $51.88M (-15.6%) | 0.7% | $80.98 | — | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 32,890 (+300.4%) | $9.798M (+1104.1%) | 0.1% | $239.63 | — | COM | 573874104 |
| DAL | DELTA AIR LINES INC | 276,453 (+8.2%) | $25.89M (+52.5%) | 0.3% | $45.39 | — | COM NEW | 247361702 |
| T | AT&T INC | 1,119,650 (+2.5%) | $23.18M (-26.8%) | 0.3% | $17.67 | — | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 244,183 (+87.0%) | $25.39M (+47.3%) | 0.3% | $91.36 | — | COM | 20825C104 |
| JCI | JOHNSON CONTROLS INTERNATION | 309,140 (+6.7%) | $45.17M (+19.1%) | 0.6% | $100.20 | — | SHS | G51502105 |
| MSFT | MICROSOFT CORP | 473,877 (+3.2%) | $177M (+4.0%) | 2.3% | $193.19 | — | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 104,404 (+7.3%) | $12.99M (-32.7%) | 0.2% | $244.99 | — | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 116,020 (+8.2%) | $59.59M (+11.2%) | 0.8% | $278.54 | — | CL A | 57636Q104 |
| DHI | D R HORTON INC | 184,556 (+4.6%) | $30.06M (+24.2%) | 0.4% | $108.87 | — | COM | 23331A109 |
| ROST | ROSS STORES INC | 39,940 (+209.6%) | $8.501M (+204.2%) | 0.1% | $177.50 | — | COM | 778296103 |
| GEV | GE VERNOVA INC | 15,880 (+6.6%) | $18.66M (+43.5%) | 0.2% | $306.92 | — | COM | 36828A101 |
| G | GENPACT LIMITED | 572,751 (+1.2%) | $15.75M (-25.3%) | 0.2% | $38.22 | — | SHS | G3922B107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 53,183 (+1.2%) | $20.57M (+33.7%) | 0.3% | $376.97 | — | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,251,246 (+31.3%) | $52.98M (+10.7%) | 0.7% | $38.64 | — | COM | 92343V104 |
| TWLO | TWILIO INC | 29,830 (+223.0%) | $6.155M (+429.8%) | 0.1% | $169.58 | — | CL A | 90138F102 |
| MTCH | MATCH GROUP INC NEW | 205,793 (+109.9%) | $7.83M (+160.0%) | 0.1% | $41.60 | — | COM | 57667L107 |
| PH | PARKER-HANNIFIN CORP | 24,808 (+14.1%) | $24.27M (+24.7%) | 0.3% | $746.65 | — | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 541,294 (+3.1%) | $68.39M (-6.5%) | 0.9% | $70.07 | — | COM | 375558103 |
| AOS | SMITH A O CORP | 81,052 (+1128.2%) | $5.084M (+1068.3%) | 0.1% | $62.85 | — | COM | 831865209 |
| MRK | MERCK & CO INC | 264,831 (+8.0%) | $34.03M (+15.4%) | 0.4% | $85.90 | — | COM | 58933Y105 |
| GE | GE AEROSPACE | 46,627 (+1.8%) | $17.43M (+34.0%) | 0.2% | $177.52 | — | COM NEW | 369604301 |
| WMT | WALMART INC | 446,843 (+19.9%) | $50.61M (+9.3%) | 0.7% | $64.95 | — | COM | 931142103 |
| KO | COCA COLA CO | 672,317 (+1.5%) | $54.64M (+8.4%) | 0.7% | $44.87 | — | COM | 191216100 |
| CROX | CROCS INC | 74,706 (+30.0%) | $9.013M (+88.9%) | 0.1% | $110.86 | — | COM | 227046109 |
| TDC | TERADATA CORP DEL | 190,827 (+96.3%) | $6.612M (+165.4%) | 0.1% | $31.76 | — | COM | 88076W103 |
| IEX | IDEX CORP | 23,347 (+227.1%) | $5.299M (+291.7%) | 0.1% | $213.31 | — | COM | 45167R104 |
| CB | CHUBB LTD SWITZ | 58,491 (+18.6%) | $19.93M (+24.0%) | 0.3% | $257.13 | — | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 256,921 (+43.2%) | $29.97M (+14.2%) | 0.4% | $79.99 | — | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 218,858 (+5.2%) | $22.37M (+20.0%) | 0.3% | $76.97 | — | COM | 855244109 |
| UMC | UNITED MICROELECTRONICS CORP | 191,794 (+3.4%) | $5.219M (+213.3%) | 0.1% | $10.20 | — | SPON ADR NEW | 910873405 |
| EMR | EMERSON ELEC CO | 185,066 (+5.1%) | $26.49M (+14.8%) | 0.3% | $94.14 | — | COM | 291011104 |
| DXCM | DEXCOM INC | 67,557 (+273.3%) | $4.55M (+300.3%) | 0.1% | $73.31 | — | COM | 252131107 |
| INTU | INTUIT | 20,731 (+4.9%) | $5.411M (-36.7%) | 0.1% | $531.57 | — | COM | 461202103 |
| MPC | MARATHON PETE CORP | 77,404 (+13.5%) | $19.79M (+18.8%) | 0.3% | $114.07 | — | COM | 56585A102 |
| DVA | DAVITA INC | 15,570 (+498.4%) | $3.464M (+766.2%) | 0.0% | $205.80 | — | COM | 23918K108 |
| CMI | CUMMINS INC | 9,257 (+36.9%) | $6.602M (+81.5%) | 0.1% | $415.40 | — | COM | 231021106 |
| ABT | ABBOTT LABORATORIES | 321,847 (+2.8%) | $29.2M (-9.1%) | 0.4% | $87.78 | — | COM | 002824100 |
| RRC | RANGE RES CORP | 95,652 (+585.6%) | $3.557M (+464.3%) | 0.0% | $34.30 | — | COM | 75281A109 |
| EXLS | EXLSERVICE HLDGS INC | 216,729 (+138.7%) | $5.605M (+102.7%) | 0.1% | $31.60 | — | COM | 302081104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,977 (+40.2%) | $6.643M (+73.8%) | 0.1% | $204.95 | — | COM | 49338L103 |
| RTX | RTX CORPORATION | 114,125 (+16.8%) | $21.65M (+14.9%) | 0.3% | $136.70 | — | COM | 75513E101 |
| AR | ANTERO RESOURCES CORP | 100,813 (+483.1%) | $3.543M (+382.8%) | 0.0% | $35.06 | — | COM | 03674X106 |
| R | RYDER SYS INC | 20,223 (+62.2%) | $5.334M (+109.0%) | 0.1% | $204.93 | — | COM | 783549108 |
| FTI | TECHNIPFMC PLC | 158,844 (+40.8%) | $10.53M (+35.0%) | 0.1% | $44.52 | — | COM | G87110105 |
| DINO | HF SINCLAIR CORP | 64,754 (+126.1%) | $4.51M (+152.5%) | 0.1% | $58.33 | — | COM | 403949100 |
| ARGX | ARGENX SE | 9,684 (+11.7%) | $8.985M (+41.9%) | 0.1% | $485.06 | — | SPONSORED ADR | 04016X101 |
| DAR | DARLING INGREDIENTS INC | 59,578 (+476.9%) | $3.254M (+409.5%) | 0.0% | $49.99 | — | COM | 237266101 |
| EXPD | EXPEDITORS INTL WASH INC | 21,839 (+217.6%) | $3.559M (+261.4%) | 0.0% | $140.59 | — | COM | 302130109 |
| CRM | SALESFORCE INC | 127,505 (+36.6%) | $19.98M (+14.6%) | 0.3% | $194.78 | — | COM | 79466L302 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 94,532 (+15.5%) | $4.265M (+140.3%) | 0.1% | $10.90 | — | SPONSORED ADS | 00215W100 |
| EBAY | EBAY INC. | 51,369 (+43.9%) | $5.74M (+76.6%) | 0.1% | $81.95 | — | COM | 278642103 |
| NTNX | NUTANIX INC | 102,105 (+40.3%) | $5.203M (+88.1%) | 0.1% | $49.40 | — | CL A | 67059N108 |
| CNC | CENTENE CORP DEL | 57,294 (+50.7%) | $3.678M (+195.5%) | 0.0% | $59.70 | — | COM | 15135B101 |
| MFC | MANULIFE FINL CORP | 344,528 (+2.7%) | $13.96M (+20.9%) | 0.2% | $32.98 | — | COM | 56501R106 |
| NOK | NOKIA CORP | 444,695 (+1.6%) | $5.906M (+67.8%) | 0.1% | $5.68 | — | SPONSORED ADR | 654902204 |
| JOYY | JOYY INC | 209,870 (+6.6%) | $13.85M (+20.5%) | 0.2% | $58.86 | — | ADS REPSTG COM A | 46591M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 365,001 (+18.1%) | $21.03M (+12.2%) | 0.3% | $53.77 | — | COM | 110122108 |
| UL | UNILEVER PLC | 249,912 (+11.6%) | $15.02M (+17.8%) | 0.2% | $57.30 | — | SPON ADR NEW | 904767803 |
| KEX | KIRBY CORP | 19,958 (+479.5%) | $2.714M (+493.0%) | 0.0% | $124.48 | — | COM | 497266106 |
| INCY | INCYTE CORP | 89,139 (+6.9%) | $10.1M (+28.7%) | 0.1% | $75.77 | — | COM | 45337C102 |
| BABA | ALIBABA GROUP HLDG LTD | 164,676 (+14.5%) | $15.81M (-12.4%) | 0.2% | $145.76 | — | SPONSORED ADS | 01609W102 |
| SHEL | SHELL PLC | 181,261 (+3.6%) | $14.06M (-13.7%) | 0.2% | $60.12 | — | SPON ADS | 780259305 |
| NTES | NETEASE COM INC | 124,957 (+1.4%) | $16.01M (+16.1%) | 0.2% | $140.73 | — | SPONSORED ADS | 64110W102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,177 (+57.3%) | $4.358M (+104.0%) | 0.1% | $127.87 | — | SPONSORED ADS | 45857P806 |
| CAH | CARDINAL HEALTH INC | 65,193 (+3.3%) | $15.49M (+16.1%) | 0.2% | $93.49 | — | COM | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,184 (+41.9%) | $4.015M (+103.3%) | 0.1% | $268.11 | — | COM | 955306105 |
| TNL | TRAVEL PLUS LEISURE CO | 211,889 (+3.0%) | $16.19M (+13.7%) | 0.2% | $65.93 | — | COM | 894164102 |
| CIEN | CIENA CORP | 9,338 (+37.7%) | $4.581M (+74.0%) | 0.1% | $166.03 | — | COM NEW | 171779309 |
| CFG | CITIZENS FINL GROUP INC | 86,021 (+26.2%) | $6.027M (+47.4%) | 0.1% | $50.77 | — | COM | 174610105 |
| AU | ANGLOGOLD ASHANTI PLC | 34,329 (+280.1%) | $2.777M (+215.8%) | 0.0% | $78.27 | — | COM SHS | G0378L100 |
| ORCL | ORACLE CORP | 276,434 (+5.3%) | $40.51M (+4.9%) | 0.5% | $153.08 | — | COM | 68389X105 |
| DDOG | DATADOG INC | 11,561 (+14.4%) | $3.01M (+152.4%) | 0.0% | $152.58 | — | CL A COM | 23804L103 |
| VRT | VERTIV HOLDINGS CO | 14,632 (+17.6%) | $4.899M (+57.1%) | 0.1% | $187.87 | — | COM CL A | 92537N108 |
| BHP | BHP BILLITON LIMITED | 154,101 (+1.0%) | $12.84M (+15.7%) | 0.2% | $58.54 | — | SPONSORED ADS | 088606108 |
| BRX | BRIXMOR PPTY GROUP INC | 113,051 (+73.8%) | $3.564M (+90.3%) | 0.0% | $27.92 | — | COM | 11120U105 |
| JBHT | HUNT J B TRANS SVCS INC | 12,536 (+36.3%) | $3.628M (+86.1%) | 0.0% | $218.50 | — | COM | 445658107 |
| NGG | NATIONAL GRID PLC | 133,089 (+20.0%) | $11.03M (+17.5%) | 0.1% | $68.54 | — | SPONSORED ADR NE | 636274409 |
| RNR | RENAISSANCERE HLDGS LTD | 8,138 (+155.9%) | $2.579M (+172.8%) | 0.0% | $271.25 | — | COM | G7496G103 |
| CASY | CASEYS GEN STORES INC | 2,999 (+173.4%) | $2.384M (+198.5%) | 0.0% | $647.36 | — | COM | 147528103 |
| TT | TRANE TECHNOLOGIES PLC | 16,016 (+3.9%) | $7.866M (+22.5%) | 0.1% | $246.36 | — | SHS | G8994E103 |
| ZION | ZIONS BANCORPORATION NATL AS | 27,282 (+221.6%) | $1.888M (+286.2%) | 0.0% | $61.89 | — | COM | 989701107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,242 (+12.4%) | $7.681M (+22.2%) | 0.1% | $224.70 | — | COM | 43300A203 |
| COHR | COHERENT CORP | 7,426 (+15.1%) | $2.929M (+90.7%) | 0.0% | $103.67 | — | COM | 19247G107 |
| PRI | PRIMERICA INC | 9,347 (+77.4%) | $2.656M (+101.3%) | 0.0% | $264.14 | — | COM | 74164M108 |
| TPR | TAPESTRY INC | 56,465 (+14.7%) | $8.265M (+18.9%) | 0.1% | $84.35 | — | COM | 876030107 |
| ARM | ARM HOLDINGS PLC | 5,430 (+31.0%) | $1.925M (+207.0%) | 0.0% | $193.84 | — | SPONSORED ADS | 042068205 |
| MAS | MASCO CORP | 23,943 (+109.1%) | $1.948M (+181.9%) | 0.0% | $63.20 | — | COM | 574599106 |
| WEX | WEX INC | 54,014 (+29.5%) | $7.621M (+19.4%) | 0.1% | $155.32 | — | COM | 96208T104 |
| GDDY | GODADDY INC | 25,810 (+123.6%) | $2.191M (+129.6%) | 0.0% | $101.54 | — | CL A | 380237107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 668,210 (+2.7%) | $6.401M (+23.9%) | 0.1% | $3.35 | — | SPONSORED ADR | 60687Y109 |
| VLTO | VERALTO CORP | 53,264 (+35.0%) | $4.723M (+35.4%) | 0.1% | $93.83 | — | COM SHS | 92338C103 |
| BP | BP PLC | 131,174 (+1.7%) | $4.847M (-20.0%) | 0.1% | $35.55 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 253,873 (+5.3%) | $24.44M (+5.1%) | 0.3% | $99.22 | — | COM | 254687106 |
| BNTX | BIONTECH SE | 20,934 (+142.0%) | $1.948M (+153.4%) | 0.0% | $91.33 | — | SPONSORED ADS | 09075V102 |
| MET | METLIFE INC | 74,452 (+2.8%) | $6.299M (+22.9%) | 0.1% | $54.38 | — | COM | 59156R108 |
| GWW | WW GRAINGER INC | 2,368 (+26.2%) | $3.221M (+57.3%) | 0.0% | $921.77 | — | COM | 384802104 |
| PLD | PROLOGIS INC. | 81,788 (+9.0%) | $11.08M (+11.8%) | 0.1% | $117.05 | — | COM | 74340W103 |
| DE | DEERE & CO | 14,613 (+1.3%) | $9.269M (+14.1%) | 0.1% | $326.56 | — | COM | 244199105 |
| TGT | TARGET CORP | 32,660 (+26.8%) | $4.266M (+36.6%) | 0.1% | $124.94 | — | COM | 87612E106 |
| EXPE | EXPEDIA GROUP INC | 28,237 (+6.8%) | $7.225M (+18.3%) | 0.1% | $195.58 | — | COM NEW | 30212P303 |
| CBRE | CBRE GROUP INC | 70,901 (+13.7%) | $9.55M (+13.1%) | 0.1% | $97.80 | — | CL A | 12504L109 |
| SAP | SAP SE | 77,739 (+1.8%) | $11.98M (-8.4%) | 0.2% | $170.76 | — | SPON ADR | 803054204 |
| TER | TERADYNE INC | 5,409 (+4.5%) | $2.617M (+70.5%) | 0.0% | $120.22 | — | COM | 880770102 |
| SSD | SIMPSON MFG INC | 7,230 (+185.0%) | $1.514M (+247.6%) | 0.0% | $163.48 | — | COM | 829073105 |
| B | BARRICK MNG CORP | 313,990 (+1.6%) | $11.53M (-8.5%) | 0.1% | $46.77 | — | COM SHS | 06849F108 |
| OGN | ORGANON & CO | 84,441 (+510.1%) | $1.143M (+1279.1%) | 0.0% | $14.87 | — | COMMON STOCK | 68622V106 |
| EXE | EXPAND ENERGY CORPORATION | 17,286 (+258.0%) | $1.576M (+197.3%) | 0.0% | $96.32 | — | COM | 165167735 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,669 (+72.4%) | $1.917M (+119.7%) | 0.0% | $241.14 | — | COM | 03820C105 |
| SNPS | SYNOPSYS INC | 10,508 (+13.6%) | $4.687M (+27.8%) | 0.1% | $326.14 | — | COM | 871607107 |
| NUE | NUCOR CORP | 14,218 (+11.5%) | $3.167M (+46.9%) | 0.0% | $120.09 | — | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 56,438 (+20.4%) | $7.144M (+16.4%) | 0.1% | $89.59 | — | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 99,076 (+4.7%) | $9.254M (-9.7%) | 0.1% | $58.59 | — | COM | 651639106 |
| ARW | ARROW ELECTRS INC | 7,170 (+84.7%) | $1.53M (+174.9%) | 0.0% | $163.98 | — | COM | 042735100 |
| SO | SOUTHERN CO | 302,533 (+4.3%) | $28.96M (+3.5%) | 0.4% | $62.87 | — | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 554,130 (+3.8%) | $51.13M (+1.9%) | 0.7% | $76.33 | — | COM | 808513105 |
| SLB | SLB LIMITED | 311,900 (+3.8%) | $14.5M (-6.1%) | 0.2% | $44.49 | — | COM STK | 806857108 |
| AGCO | AGCO CORP | 63,881 (+10.3%) | $7.647M (+13.9%) | 0.1% | $112.53 | — | COM | 001084102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,313 (+11.8%) | $3.197M (+41.3%) | 0.0% | $647.06 | — | COM | 609839105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,697 (+28.8%) | $3.132M (+41.9%) | 0.0% | $530.52 | — | COM | 879360105 |
| ADSK | AUTODESK INC | 47,428 (+12.2%) | $9.221M (-8.9%) | 0.1% | $249.42 | — | COM | 052769106 |
| NOW | SERVICENOW INC | 266,165 (+8.9%) | $26.42M (+3.4%) | 0.3% | $119.40 | — | COM | 81762P102 |
| FNV | FRANCO NEV CORP | 9,435 (+106.6%) | $1.967M (+74.3%) | 0.0% | $158.17 | — | COM | 351858105 |
| CARR | CARRIER GLOBAL CORPORATION | 46,481 (+1.8%) | $3.409M (+32.6%) | 0.0% | $44.57 | — | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 292,984 (+4.7%) | $16.95M (+5.0%) | 0.2% | $48.45 | — | CL A | 609207105 |
| ONC | BEONE MEDICINES LTD | 10,755 (+40.4%) | $3.065M (+34.7%) | 0.0% | $266.25 | — | SPONSORED ADS | 07725L102 |
| DV | DOUBLEVERIFY HLDGS INC | 276,212 (+18.4%) | $2.994M (+35.1%) | 0.0% | $10.55 | — | COM | 25862V105 |
| CRH | CRH PLC | 13,955 (+102.8%) | $1.493M (+106.4%) | 0.0% | $102.49 | — | ORD | G25508105 |
| AMGN | AMGEN INC | 40,262 (+2.6%) | $14.58M (+5.5%) | 0.2% | $222.17 | — | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 119,524 (+2347.3%) | $21.3M (+3.6%) | 0.3% | $299.42 | — | COM | 09857L108 |
| UGI | UGI CORP NEW | 314,833 (+13.1%) | $10.87M (+7.3%) | 0.1% | $38.12 | — | COM | 902681105 |
| CHRD | CHORD ENERGY CORPORATION | 11,944 (+158.5%) | $1.365M (+107.8%) | 0.0% | $113.53 | — | COM NEW | 674215207 |
| PVH | PVH CORPORATION | 20,094 (+78.7%) | $1.492M (+90.3%) | 0.0% | $88.71 | — | COM | 693656100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 37,976 (+37.2%) | $2.402M (+41.5%) | 0.0% | $44.25 | — | SPN ADR RESTRD | 824596100 |
| VALE | VALE S A | 158,689 (+50.0%) | $2.387M (+41.8%) | 0.0% | $12.67 | — | SPONSORED ADS | 91912E105 |
| SITM | SITIME CORP | 1,539 (+17.0%) | $1.147M (+152.7%) | 0.0% | $245.94 | — | COM | 82982T106 |
| FFIV | F5 INC | 2,787 (+72.7%) | $1.159M (+148.3%) | 0.0% | $331.69 | — | COM | 315616102 |
| TROW | PRICE T ROWE GROUP INC | 12,738 (+50.2%) | $1.448M (+89.5%) | 0.0% | $102.68 | — | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 32,226 (+2.1%) | $4.281M (+19.0%) | 0.1% | $108.55 | — | COM | 00846U101 |
| WF | WOORI FINL GROUP INC | 15,281 (+407.3%) | $877K (+337.3%) | 0.0% | $59.21 | — | SPONSORED ADS | 981064108 |
| RIO | RIO TINTO PLC | 84,995 (+7.2%) | $8.069M (+9.1%) | 0.1% | $63.09 | — | SPONSORED ADR | 767204100 |
| EMA | EMERA INC | 21,269 (+134.5%) | $1.128M (+139.7%) | 0.0% | $50.77 | — | COM | 290876101 |
| UBER | UBER TECHNOLOGIES INC | 312,369 (+2.6%) | $22.54M (+2.9%) | 0.3% | $74.23 | — | COM | 90353T100 |
| DVN | DEVON ENERGY CORP NEW | 41,906 (+93.0%) | $1.732M (+58.5%) | 0.0% | $41.21 | — | COM | 25179M103 |
| EQIX | EQUINIX INC | 6,277 (+4.1%) | $6.544M (+10.7%) | 0.1% | $780.48 | — | COM | 29444U700 |
| DOW | DOW HLDGS INC | 70,219 (+126.9%) | $1.921M (+49.1%) | 0.0% | $35.99 | — | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 21,470 (+19.4%) | $2.357M (+35.8%) | 0.0% | $124.91 | — | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 40,059 (+1.2%) | $14.19M (+4.4%) | 0.2% | $182.43 | — | COM | 369550108 |
| ATI | ATI INC | 10,607 (+3.6%) | $2.091M (+40.4%) | 0.0% | $48.30 | — | COM | 01741R102 |
| ABVX | ABIVAX SA | 7,909 (+94.0%) | $1.054M (+132.2%) | 0.0% | $118.58 | — | SPONSORED ADS | 00370M103 |
| IQV | IQVIA HLDGS INC | 17,274 (+7.4%) | $3.338M (+21.7%) | 0.0% | $156.21 | — | COM | 46266C105 |
| ECL | ECOLAB INC | 22,553 (+5.4%) | $6.284M (+10.4%) | 0.1% | $175.41 | — | COM | 278865100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,427 (+2.0%) | $1.442M (+68.1%) | 0.0% | $61.23 | — | COM | 518415104 |
| PDD | PDD HOLDINGS INC | 43,364 (+14.1%) | $3.308M (-14.8%) | 0.0% | $85.97 | — | SPONSORED ADS | 722304102 |
| SEIC | SEI INVTS CO | 37,301 (+8.1%) | $3.272M (+20.8%) | 0.0% | $78.78 | — | COM | 784117103 |
| WFRD | WEATHERFORD INTL PLC | 51,250 (+2.6%) | $4.177M (-11.6%) | 0.1% | $84.43 | — | ORD SHS | G48833118 |
| FIVE | FIVE BELOW INC | 21,061 (+47.8%) | $3.787M (+16.3%) | 0.0% | $169.31 | — | COM | 33829M101 |
| ENTG | ENTEGRIS INC | 7,940 (+2.9%) | $1.428M (+57.9%) | 0.0% | $101.91 | — | COM | 29362U104 |
| VEEV | VEEVA SYS INC | 4,688 (+164.4%) | $832K (+167.1%) | 0.0% | $204.17 | — | CL A COM | 922475108 |
| IBN | ICICI BANK LIMITED | 124,216 (+4.2%) | $3.606M (+16.8%) | 0.0% | $19.12 | — | ADR | 45104G104 |
| IP | INTERNATIONAL PAPER CO | 38,944 (+44.1%) | $1.484M (+53.8%) | 0.0% | $34.59 | — | COM | 460146103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,237 (+10.8%) | $1.744M (+41.2%) | 0.0% | $143.81 | — | SHS USD | G50871105 |
| CRUS | CIRRUS LOGIC INC | 50,667 (+4.4%) | $7.526M (+7.2%) | 0.1% | $97.67 | — | COM | 172755100 |
| AIZ | ASSURANT INC | 2,913 (+123.6%) | $782K (+175.6%) | 0.0% | $194.01 | — | COM | 04621X108 |
| TTC | TORO CO | 45,738 (+7.8%) | $4.456M (+12.4%) | 0.1% | $80.86 | — | COM | 891092108 |
| LUV | SOUTHWEST AIRLS CO | 33,694 (+1.9%) | $1.733M (+39.4%) | 0.0% | $35.17 | — | COM | 844741108 |
| COKE | COCA COLA CONS INC | 11,754 (+27.2%) | $2.244M (+26.7%) | 0.0% | $147.39 | — | COM | 191098102 |
| CTVA | CORTEVA INC | 87,332 (+5.5%) | $7.396M (+6.8%) | 0.1% | $66.12 | — | COM | 22052L104 |
| NDSN | NORDSON CORP | 2,958 (+83.0%) | $892K (+107.6%) | 0.0% | $238.02 | — | COM | 655663102 |
| XPEV | XPENG INC | 53,058 (+259.9%) | $702K (+178.5%) | 0.0% | $15.26 | — | ADS | 98422D105 |
| VRSN | VERISIGN INC | 16,275 (+10.7%) | $4.094M (+12.1%) | 0.1% | $252.80 | — | COM | 92343E102 |
| PTC | PTC INC | 15,064 (+69.0%) | $1.711M (+34.7%) | 0.0% | $150.04 | — | COM | 69370C100 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 6,672 (+31.6%) | $1.689M (+35.0%) | 0.0% | $253.38 | — | SPON ADS B | 400506101 |
| PSTG | EVERPURE INC | 20,923 (+1.9%) | $1.649M (+36.0%) | 0.0% | $47.15 | — | CL A | 74624M102 |
| WU | WESTERN UN CO | 169,131 (+65.6%) | $1.302M (+46.1%) | 0.0% | $10.30 | — | COM | 959802109 |
| MRNA | MODERNA INC | 19,587 (+3.5%) | $1.372M (+42.7%) | 0.0% | $205.69 | — | COM | 60770K107 |
| IRM | IRON MTN INC DEL | 15,990 (+1.1%) | $2.02M (+25.0%) | 0.0% | $49.14 | — | COM | 46284V101 |
| ADT | ADT INC DEL | 714,349 (+10.4%) | $4.643M (+9.2%) | 0.1% | $7.81 | — | COM | 00090Q103 |
| SMTC | SEMTECH CORP | 4,502 (+2.0%) | $729K (+114.7%) | 0.0% | $56.65 | — | COM | 816850101 |
| OSK | OSHKOSH CORP | 4,517 (+116.5%) | $693K (+125.8%) | 0.0% | $139.97 | — | COM | 688239201 |
| CW | CURTISS WRIGHT CORP | 3,007 (+8.2%) | $2.279M (+20.3%) | 0.0% | $303.22 | — | COM | 231561101 |
| FITB | FIFTH THIRD BANCORP | 37,006 (+1.0%) | $2.086M (+22.6%) | 0.0% | $21.50 | — | COM | 316773100 |
| CLX | CLOROX CO DEL | 8,734 (+100.9%) | $834K (+85.0%) | 0.0% | $102.60 | — | COM | 189054109 |
| AAON | AAON INC | 5,670 (+36.6%) | $719K (+109.5%) | 0.0% | $69.04 | — | COM | 000360206 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,655 (+12.2%) | $731K (+105.5%) | 0.0% | $68.87 | — | COM | 25402D102 |
| APA | APA CORPORATION | 46,541 (+4.5%) | $1.516M (-19.8%) | 0.0% | $23.86 | — | COM | 03743Q108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,811 (+56.1%) | $1.245M (+42.8%) | 0.0% | $63.22 | — | SPON ADR SER B | 833635105 |
| JLL | JONES LANG LASALLE INC | 32,452 (+1.9%) | $10.06M (+3.8%) | 0.1% | $223.58 | — | COM | 48020Q107 |
| VICR | VICOR CORP | 1,572 (+9.8%) | $597K (+158.9%) | 0.0% | $176.94 | — | COM | 925815102 |
| EOG | EOG RES INC | 24,512 (+26.0%) | $3.18M (+13.0%) | 0.0% | $99.38 | — | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 20,915 (+2.9%) | $5.657M (+6.9%) | 0.1% | $169.60 | — | COM | 452308109 |
| SNOW | SNOWFLAKE INC | 3,133 (+7.7%) | $797K (+81.7%) | 0.0% | $188.24 | — | COM SHS | 833445109 |
| WCN | WASTE CONNECTIONS INC | 11,681 (+19.3%) | $1.947M (+22.4%) | 0.0% | $103.48 | — | COM | 94106B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,701 (+2.8%) | $1.466M (+31.5%) | 0.0% | $107.36 | — | COM | 64125C109 |
| LII | LENNOX INTL INC | 1,158 (+70.5%) | $663K (+110.5%) | 0.0% | $588.62 | — | COM | 526107107 |
| STE | STERIS PLC | 6,445 (+41.2%) | $1.357M (+34.5%) | 0.0% | $167.02 | — | SHS USD | G8473T100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,947 (+169.4%) | $640K (+118.4%) | 0.0% | $49.89 | — | SPON ADR | 647581206 |
| SHW | SHERWIN WILLIAMS CO | 9,955 (+3.5%) | $3.428M (+11.2%) | 0.0% | $201.55 | — | COM | 824348106 |
| XPO | XPO INC | 8,407 (+18.3%) | $1.726M (+24.8%) | 0.0% | $67.02 | — | COM | 983793100 |
| ALK | ALASKA AIR GROUP INC | 11,859 (+56.9%) | $619K (+122.7%) | 0.0% | $51.86 | — | COM | 011659109 |
| AVB | AVALONBAY CMNTYS INC | 6,090 (+22.3%) | $1.149M (+41.3%) | 0.0% | $158.85 | — | COM | 053484101 |
| HDB | HDFC BANK LTD | 130,248 (+6.6%) | $3.364M (+10.6%) | 0.0% | $49.88 | — | SPONSORED ADS | 40415F101 |
| RMBS | RAMBUS INC DEL | 6,627 (+1.6%) | $880K (+56.8%) | 0.0% | $16.53 | — | COM | 750917106 |
| CR | CRANE COMPANY | 4,841 (+8.6%) | $1.08M (+41.6%) | 0.0% | $113.59 | — | COMMON STOCK | 224408104 |
| FER | FERROVIAL SE | 23,744 (+17.7%) | $1.629M (+24.2%) | 0.0% | $43.77 | — | ORD SHS | N3168P101 |
| MRCY | MERCURY SYS INC | 4,389 (+44.2%) | $537K (+142.0%) | 0.0% | $81.57 | — | COM | 589378108 |
| TCOM | TRIP COM GROUP LTD | 42,525 (+5.4%) | $1.694M (-15.7%) | 0.0% | $40.21 | — | ADS | 89677Q107 |
| RBA | RB GLOBAL INC | 14,075 (+1.7%) | $1.639M (+23.5%) | 0.0% | $78.17 | — | COM | 74935Q107 |
| AMKR | AMKOR TECHNOLOGY INC | 6,808 (+5.1%) | $587K (+101.3%) | 0.0% | $38.01 | — | COM | 031652100 |
| HRB | BLOCK H & R INC | 17,245 (+50.7%) | $657K (+80.8%) | 0.0% | $41.02 | — | COM | 093671105 |
| FDX | FEDEX CORP | 20,494 (+19.1%) | $6.417M (+4.7%) | 0.1% | $266.63 | — | COM | 31428X106 |
| ADBE | ADOBE INC | 96,427 (+20.3%) | $19.77M (+1.5%) | 0.3% | $340.09 | — | COM | 00724F101 |
| EME | EMCOR GROUP INC | 2,578 (+2.5%) | $2.139M (+15.2%) | 0.0% | $385.23 | — | COM | 29084Q100 |
| BDX | BECTON DICKINSON & CO | 17,149 (+16.6%) | $2.595M (+12.2%) | 0.0% | $202.97 | — | COM | 075887109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 19,996 (+1.5%) | $1.648M (+20.6%) | 0.0% | $79.38 | — | SPONSORED ADR | 03524A108 |
| AME | AMETEK INC | 9,083 (+1.2%) | $2.198M (+14.2%) | 0.0% | $60.67 | — | COM | 031100100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,683 (+24.0%) | $1.263M (+27.6%) | 0.0% | $87.97 | — | COM | 00971T101 |
| WMB | WILLIAMS COS INC | 66,782 (+3.6%) | $4.965M (+5.8%) | 0.1% | $24.57 | — | COM | 969457100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,623 (+4.7%) | $1.543M (+21.3%) | 0.0% | $27.53 | — | NY REGISTRY SH | 03938L203 |
| TSCO | TRACTOR SUPPLY CO | 38,524 (+17.4%) | $1.218M (-18.1%) | 0.0% | $46.12 | — | COM | 892356106 |
| CSGP | COSTAR GROUP INC | 24,026 (+2.5%) | $680K (-28.0%) | 0.0% | $73.02 | — | COM | 22160N109 |
| CMCSA | COMCAST CORP NEW | 1,481,168 (+17.8%) | $36.36M (+0.7%) | 0.5% | $32.26 | — | CL A | 20030N101 |
| SE | SEA LTD | 16,800 (+3.1%) | $1.61M (+19.3%) | 0.0% | $113.93 | — | SPONSORD ADS | 81141R100 |
| KHC | KRAFT HEINZ CO | 115,913 (+5.2%) | $2.738M (+10.4%) | 0.0% | $29.32 | — | COM | 500754106 |
| CRL | CHARLES RIV LABS INTL INC | 4,297 (+2.8%) | $975K (+35.2%) | 0.0% | $115.31 | — | COM | 159864107 |
| CHD | CHURCH & DWIGHT CO INC | 9,700 (+30.7%) | $940K (+35.7%) | 0.0% | $74.16 | — | COM | 171340102 |
| GKOS | GLAUKOS CORP | 4,752 (+18.1%) | $664K (+53.3%) | 0.0% | $73.59 | — | COM | 377322102 |
| ROL | ROLLINS INC | 21,590 (+2.0%) | $901K (-20.3%) | 0.0% | $33.43 | — | COM | 775711104 |
| MYRG | MYR GROUP INC | 960 (+6.8%) | $480K (+89.3%) | 0.0% | $269.73 | — | COM | 55405W104 |
| TLK | TELEKOMUNIKASI IND | 44,809 (+1.1%) | $602K (-27.3%) | 0.0% | $26.25 | — | SPONSORED ADR | 715684106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,868 (+11.8%) | $723K (+45.3%) | 0.0% | $31.17 | — | COM | 04280A100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 712,014 (+10.9%) | $15.93M (-1.4%) | 0.2% | $19.77 | — | SPONSORED ADS A | 98980A105 |
| BBY | BEST BUY INC | 13,195 (+8.0%) | $1.001M (+27.7%) | 0.0% | $76.06 | — | COM | 086516101 |
| LDOS | LEIDOS HOLDINGS INC | 4,645 (+3.9%) | $478K (-31.2%) | 0.0% | $152.13 | — | COM | 525327102 |
| BRKR | BRUKER CORP | 8,706 (+2.1%) | $524K (+70.1%) | 0.0% | $72.79 | — | COM | 116794108 |
| DT | DYNATRACE INC | 24,984 (+4.8%) | $1.097M (+24.4%) | 0.0% | $49.39 | — | COM NEW | 268150109 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,465 (+5.9%) | $493K (-30.2%) | 0.0% | $281.33 | — | CL A | 16119P108 |
| NTR | NUTRIEN LTD | 25,173 (+5.9%) | $1.585M (-11.6%) | 0.0% | $55.65 | — | COM | 67077M108 |
| OC | OWENS CORNING NEW | 3,666 (+5.4%) | $583K (+54.8%) | 0.0% | $121.03 | — | COM | 690742101 |
| XYZ | BLOCK INC | 11,713 (+2.8%) | $890K (+29.8%) | 0.0% | $67.02 | — | CL A | 852234103 |
| L | LOEWS CORP | 21,223 (+3.0%) | $2.403M (+9.3%) | 0.0% | $47.89 | — | COM | 540424108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,218 (+26.3%) | $640K (+46.9%) | 0.0% | $70.08 | — | COM SHS | 83443Q103 |
| EQR | EQUITY RESIDENTIAL | 21,329 (+1.2%) | $1.449M (+16.3%) | 0.0% | $49.47 | — | SH BEN INT | 29476L107 |
| BEN | FRANKLIN RESOURCES INC | 19,418 (+3.4%) | $646K (+45.6%) | 0.0% | $22.92 | — | COM | 354613101 |
| POWL | POWELL INDS INC | 1,937 (+197.1%) | $555K (+57.2%) | 0.0% | $304.71 | — | COM | 739128106 |
| OLED | UNIVERSAL DISPLAY CORP | 134,692 (+4.1%) | $11.66M (-1.7%) | 0.2% | $117.98 | — | COM | 91347P105 |
| HEI | HEICO CORP NEW | 1,643 (+16.8%) | $585K (+51.7%) | 0.0% | $306.19 | — | COM | 422806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,828 (+4.6%) | $1.405M (+16.3%) | 0.0% | $221.45 | — | COM | 92532F100 |
| FBP | FIRST BANCORP CORPORATION | 17,719 (+41.2%) | $462K (+72.4%) | 0.0% | $10.35 | — | COM NEW | 318672706 |
| ALB | ALBEMARLE CORP | 4,738 (+2.1%) | $640K (-23.2%) | 0.0% | $118.37 | — | COM | 012653101 |
| BIDU | BAIDU INC | 17,085 (+8.2%) | $1.953M (+10.9%) | 0.0% | $127.10 | — | SPON ADR REP A | 056752108 |
| EGP | EASTGROUP PPTYS INC | 6,105 (+8.1%) | $1.236M (+18.3%) | 0.0% | $173.97 | — | COM | 277276101 |
| CYTK | CYTOKINETICS INC | 8,923 (+3.2%) | $760K (+33.4%) | 0.0% | $30.78 | — | COM NEW | 23282W605 |
| TOL | TOLL BROTHERS INC | 5,885 (+2.9%) | $970K (+24.2%) | 0.0% | $56.31 | — | COM | 889478103 |
| BAX | BAXTER INTL INC | 37,765 (+2.8%) | $805K (+30.5%) | 0.0% | $37.05 | — | COM | 071813109 |
| PBR | PETROLEO BRASILEIRO S A | 70,067 (+10.2%) | $1.132M (-14.2%) | 0.0% | $11.52 | — | SPONSORED ADR | 71654V408 |
| FN | FABRINET | 2,374 (+7.8%) | $1.334M (+16.1%) | 0.0% | $134.48 | — | SHS | G3323L100 |
| KMX | CARMAX INC | 13,399 (+6.3%) | $709K (+35.2%) | 0.0% | $70.36 | — | COM | 143130102 |
| COIN | COINBASE GLOBAL INC | 7,132 (+1.6%) | $1.043M (-14.9%) | 0.0% | $234.36 | — | COM CL A | 19260Q107 |
| HXL | HEXCEL CORP NEW | 8,999 (+1.4%) | $900K (+25.3%) | 0.0% | $51.44 | — | COM | 428291108 |
| KEY | KEYCORP | 55,041 (+1.4%) | $1.269M (+16.6%) | 0.0% | $9.97 | — | COM | 493267108 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,949 (+48.8%) | $528K (+51.8%) | 0.0% | $77.88 | — | COM | 844895102 |
| HIMS | HIMS & HERS HEALTH INC | 12,255 (+3.7%) | $425K (+73.2%) | 0.0% | $38.24 | — | COM CL A | 433000106 |
| INSM | INSMED INC | 3,245 (+1.0%) | $346K (-34.1%) | 0.0% | $139.31 | — | COM | 457669307 |
| PBI | PITNEY BOWES INC | 26,226 (+3.2%) | $459K (+63.6%) | 0.0% | $10.22 | — | COM | 724479100 |
| PSX | PHILLIPS 66 | 22,812 (+3.0%) | $3.856M (-4.4%) | 0.1% | $83.32 | — | COM | 718546104 |
| GFI | GOLD FIELDS LTD | 26,752 (+13.0%) | $899K (-16.4%) | 0.0% | $24.01 | — | SPONSORED ADR | 38059T106 |
| NFG | NATIONAL FUEL GAS CO | 11,211 (+1.4%) | $866K (-16.7%) | 0.0% | $65.78 | — | COM | 636180101 |
| PCAR | PACCAR INC | 29,670 (+1.1%) | $3.564M (+5.1%) | 0.0% | $70.03 | — | COM | 693718108 |
| PODD | INSULET CORP | 3,191 (+1.6%) | $486K (-26.3%) | 0.0% | $290.28 | — | COM | 45784P101 |
| H | HYATT HOTELS CORP | 3,129 (+3.7%) | $607K (+39.8%) | 0.0% | $121.54 | — | COM CL A | 448579102 |
| TKR | TIMKEN CO | 3,584 (+3.3%) | $521K (+49.2%) | 0.0% | $68.45 | — | COM | 887389104 |
| SMCI | SUPER MICRO COMPUTER INC | 24,095 (+2.3%) | $707K (+31.8%) | 0.0% | $38.62 | — | COM NEW | 86800U302 |
| EWBC | EAST WEST BANCORP INC | 6,799 (+2.4%) | $878K (+23.8%) | 0.0% | $51.05 | — | COM | 27579R104 |
| EXR | EXTRA SPACE STORAGE INC | 10,113 (+1.9%) | $1.469M (+13.0%) | 0.0% | $107.89 | — | COM | 30225T102 |
| LNTH | LANTHEUS HLDGS INC | 4,672 (+1.1%) | $518K (+47.8%) | 0.0% | $45.32 | — | COM | 516544103 |
| RGLD | ROYAL GOLD INC | 9,193 (+16.8%) | $1.835M (-8.4%) | 0.0% | $157.47 | — | COM | 780287108 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,787 (+3.3%) | $637K (+34.5%) | 0.0% | $18.92 | — | COM | 42250P103 |
| HST | HOST HOTELS & RESORTS INC | 32,357 (+2.6%) | $767K (+27.0%) | 0.0% | $12.79 | — | COM | 44107P104 |
| AA | ALCOA CORP | 13,692 (+3.6%) | $714K (-18.5%) | 0.0% | $45.56 | — | COM | 013872106 |
| FISV | FISERV INC | 27,185 (+1.5%) | $1.333M (-10.8%) | 0.0% | $131.93 | — | COM | 337738108 |
| VOYA | VOYA FINANCIAL INC | 6,606 (+3.1%) | $598K (+36.7%) | 0.0% | $64.11 | — | COM | 929089100 |
| NTRA | NATERA INC | 1,890 (+6.2%) | $513K (+44.1%) | 0.0% | $174.05 | — | COM | 632307104 |
| DGX | QUEST DIAGNOSTICS INC | 8,597 (+1.1%) | $1.822M (+9.3%) | 0.0% | $124.48 | — | COM | 74834L100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,608 (+5.2%) | $646K (+31.5%) | 0.0% | $292.49 | — | CL A | 55825T103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,160 (+2.9%) | $407K (-27.2%) | 0.0% | $66.87 | — | COM NEW | 50077B207 |
| RPM | RPM INTL INC | 10,097 (+3.3%) | $1.122M (+15.5%) | 0.0% | $67.95 | — | COM | 749685103 |
| SPXC | SPX TECHNOLOGIES INC | 3,016 (+2.1%) | $739K (+25.2%) | 0.0% | $78.85 | — | COM | 78473E103 |
| AMT | AMERICAN TOWER CORP | 37,155 (+3.0%) | $6.078M (-2.3%) | 0.1% | $177.46 | — | COM | 03027X100 |
| AMX | AMERICA MOVIL SAB DE CV | 114,407 (+3.0%) | $2.973M (+5.1%) | 0.0% | $20.77 | — | SPON ADS RP CL B | 02390A101 |
| NDAQ | NASDAQ INC | 29,202 (+1.5%) | $2.302M (-5.8%) | 0.0% | $62.63 | — | COM | 631103108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,212 (+4.8%) | $474K (+41.4%) | 0.0% | $236.33 | — | CL A | 942749102 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,827 (+2.3%) | $990K (+15.9%) | 0.0% | $13.65 | — | COM | 446150104 |
| EQT | EQT CORP | 20,130 (+6.5%) | $1.07M (-11.0%) | 0.0% | $37.03 | — | COM | 26884L109 |
| HSIC | SCHEIN HENRY INC | 11,501 (+2.3%) | $961K (+15.9%) | 0.0% | $72.77 | — | COM | 806407102 |
| SW | SMURFIT WESTROCK PLC | 17,952 (+2.3%) | $830K (+18.8%) | 0.0% | $42.50 | — | SHS | G8267P108 |
| SWK | STANLEY BLACK & DECKER INC | 4,811 (+5.8%) | $453K (+40.1%) | 0.0% | $105.91 | — | COM | 854502101 |
| ITT | ITT INC | 6,248 (+7.4%) | $1.236M (+11.5%) | 0.0% | $103.87 | — | COM | 45073V108 |
| ENB | ENBRIDGE INC | 44,863 (+5.3%) | $2.432M (+5.5%) | 0.0% | $26.84 | — | COM | 29250N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,088 (+1.6%) | $1.274M (+11.0%) | 0.0% | $98.19 | — | COM | 459506101 |
| VAL | VALARIS LTD | 6,265 (+6.0%) | $455K (-21.5%) | 0.0% | $56.99 | — | CL A | G9460G101 |
| RGEN | REPLIGEN CORP | 4,373 (+9.2%) | $597K (+26.4%) | 0.0% | $92.96 | — | COM | 759916109 |
| DEO | DIAGEO PLC | 11,283 (+7.3%) | $907K (+15.8%) | 0.0% | $128.36 | — | SPON ADR NEW | 25243Q205 |
| ACIW | ACI WORLDWIDE INC | 11,026 (+4.2%) | $554K (+27.8%) | 0.0% | $30.99 | — | COM | 004498101 |
| JKHY | HENRY JACK & ASSOC INC | 7,745 (+3.2%) | $1.067M (-10.0%) | 0.0% | $121.24 | — | COM | 426281101 |
| GL | GLOBE LIFE INC | 2,653 (+3.8%) | $474K (+33.3%) | 0.0% | $111.95 | — | COM | 37959E102 |
| OTIS | OTIS WORLDWIDE CORP | 24,906 (+1.0%) | $1.783M (-6.1%) | 0.0% | $68.05 | — | COM | 68902V107 |
| UDR | UDR INC | 15,722 (+3.6%) | $628K (+22.5%) | 0.0% | $29.02 | — | COM | 902653104 |
| TSN | TYSON FOODS INC | 19,661 (+1.5%) | $1.126M (-9.3%) | 0.0% | $57.99 | — | CL A | 902494103 |
| MAA | MID-AMER APT CMNTYS INC | 5,819 (+2.4%) | $808K (+16.5%) | 0.0% | $99.95 | — | COM | 59522J103 |
| PRIM | PRIMORIS SVCS CORP | 2,795 (+2.2%) | $277K (-29.2%) | 0.0% | $148.78 | — | COM | 74164F103 |
| DOV | DOVER CORP | 5,951 (+1.6%) | $1.335M (+9.3%) | 0.0% | $62.77 | — | COM | 260003108 |
| MLKN | MILLERKNOLL INC | 17,400 (+3.8%) | $356K (+46.8%) | 0.0% | $20.46 | — | COM | 600544100 |
| CX | CEMEX SA EURO MTN BE 144A | 124,602 (+3.0%) | $1.495M (+8.1%) | 0.0% | $7.78 | — | SPON ADR NEW | 151290889 |
| DKS | DICKS SPORTING GOODS INC | 3,180 (+3.4%) | $721K (+18.3%) | 0.0% | $159.70 | — | COM | 253393102 |
| VTRS | VIATRIS INC | 38,693 (+3.9%) | $614K (+22.1%) | 0.0% | $12.62 | — | COM | 92556V106 |
| LNT | ALLIANT ENERGY CORP | 17,700 (+2.4%) | $1.35M (+8.9%) | 0.0% | $42.62 | — | COM | 018802108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,398 (+13.3%) | $368K (+42.6%) | 0.0% | $240.23 | — | CL A | 989207105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 11,373 (+2.3%) | $568K (+23.9%) | 0.0% | $18.21 | — | COM | 47233W109 |
| CCI | CROWN CASTLE INC | 26,316 (+1.9%) | $1.993M (-5.1%) | 0.0% | $111.70 | — | COM | 22822V101 |
| BXP | BXP INC | 6,142 (+6.0%) | $407K (+35.4%) | 0.0% | $84.13 | — | COM | 101121101 |
| GRMN | GARMIN LTD | 8,507 (+3.0%) | $2.021M (+5.5%) | 0.0% | $146.79 | — | SHS | H2906T109 |
| WPC | WP CAREY INC | 17,105 (+3.9%) | $1.223M (+9.3%) | 0.0% | $64.84 | — | COM | 92936U109 |
| CPT | CAMDEN PPTY TR | 5,132 (+3.5%) | $588K (+21.4%) | 0.0% | $87.62 | — | SH BEN INT | 133131102 |
| KIM | KIMCO REALTY CORP | 29,980 (+2.5%) | $760K (+15.7%) | 0.0% | $17.98 | — | COM | 49446R109 |
| TRMB | TRIMBLE INC | 23,853 (+39.0%) | $1.221M (+9.1%) | 0.0% | $53.25 | — | COM | 896239100 |
| INVH | INVITATION HOMES INC | 15,690 (+4.6%) | $474K (+27.1%) | 0.0% | $30.72 | — | COM | 46187W107 |
| CFR | CULLEN FROST BANKERS INC | 1,952 (+31.7%) | $302K (+48.5%) | 0.0% | $143.54 | — | COM | 229899109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,372 (+8.0%) | $969K (+11.1%) | 0.0% | $23.88 | — | COM | 28414H103 |
| FTV | FORTIVE CORP | 13,254 (+2.7%) | $810K (+13.5%) | 0.0% | $35.64 | — | COM | 34959J108 |
| ATO | ATMOS ENERGY CORP | 19,258 (+4.2%) | $3.318M (-2.8%) | 0.0% | $115.84 | — | COM | 049560105 |
| LVS | LAS VEGAS SANDS CORP | 54,310 (+12.4%) | $2.509M (-3.6%) | 0.0% | $58.57 | — | COM | 517834107 |
| RVTY | REVVITY INC | 3,194 (+7.1%) | $355K (+36.0%) | 0.0% | $97.28 | — | COM | 714046109 |
| TECK | TECK RESOURCES LTD | 7,738 (+8.7%) | $460K (+24.9%) | 0.0% | $28.38 | — | CL B | 878742204 |
| TJX | TJX COS INC NEW | 415,918 (+5.3%) | $63.01M (-0.1%) | 0.8% | $120.19 | — | COM | 872540109 |
| MOS | MOSAIC CO | 24,496 (+2.5%) | $519K (-14.8%) | 0.0% | $21.31 | — | COM | 61945C103 |
| SOLV | SOLVENTUM CORP | 6,270 (+4.0%) | $484K (+22.9%) | 0.0% | $63.67 | — | COM SHS | 83444M101 |
| LULU | LULULEMON ATHLETICA INC | 2,694 (+3.7%) | $308K (-22.7%) | 0.0% | $397.67 | — | COM | 550021109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,460 (+1.9%) | $990K (-8.3%) | 0.0% | $75.38 | — | COMMON STOCK | 36266G107 |
| MTDR | MATADOR RES CO | 8,322 (+4.3%) | $414K (-17.8%) | 0.0% | $41.20 | — | COM | 576485205 |
| NOV | NOV INC | 93,267 (+6.9%) | $1.73M (+5.4%) | 0.0% | $15.21 | — | COM | 62955J103 |
| OPCH | OPTION CARE HEALTH INC | 17,862 (+67.0%) | $375K (+30.1%) | 0.0% | $25.78 | — | COM NEW | 68404L201 |
| SJM | SMUCKER J M CO | 4,462 (+3.5%) | $502K (+20.7%) | 0.0% | $103.69 | — | COM NEW | 832696405 |
| LECO | LINCOLN ELEC HLDGS INC | 3,400 (+3.6%) | $903K (+10.5%) | 0.0% | $110.28 | — | COM | 533900106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,101 (+13.9%) | $1.795M (+5.0%) | 0.0% | $322.47 | — | COM | 88262P102 |
| CNX | CNX RES CORP | 13,044 (+40.6%) | $443K (+23.8%) | 0.0% | $19.26 | — | COM | 12653C108 |
| WTFC | WINTRUST FINL CORP | 2,609 (+8.1%) | $419K (+25.1%) | 0.0% | $82.74 | — | COM | 97650W108 |
| ENS | ENERSYS | 1,288 (+2.9%) | $301K (+38.5%) | 0.0% | $173.12 | — | COM | 29275Y102 |
| MP | MP MATERIALS CORP | 8,351 (+4.9%) | $468K (+21.7%) | 0.0% | $29.67 | — | COM CL A | 553368101 |
| IVZ | INVESCO LTD | 30,296 (+2.6%) | $800K (+11.5%) | 0.0% | $15.94 | — | SHS | G491BT108 |
| ES | EVERSOURCE ENERGY | 20,204 (+1.6%) | $1.46M (+6.0%) | 0.0% | $51.91 | — | COM | 30040W108 |
| HRL | HORMEL FOODS CORP | 29,446 (+2.7%) | $731K (+12.6%) | 0.0% | $32.96 | — | COM | 440452100 |
| TTE | TOTALENERGIES SE | 141,779 (+18.0%) | $11.02M (+0.7%) | 0.1% | $72.48 | — | ACT | F92124100 |
| ZD | ZIFF DAVIS INC | 6,994 (+2.4%) | $366K (+27.8%) | 0.0% | $34.81 | — | COM | 48123V102 |
| DECK | DECKERS OUTDOOR CORP | 8,936 (+10.7%) | $887K (+9.8%) | 0.0% | $148.94 | — | COM | 243537107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,064 (+1.3%) | $801K (-9.0%) | 0.0% | $269.20 | — | SHS | G96629103 |
| HAS | HASBRO INC | 21,442 (+18.6%) | $1.771M (+4.6%) | 0.0% | $73.12 | — | COM | 418056107 |
| WAL | WESTERN ALLIANCE BANCORP | 4,946 (+6.5%) | $407K (+23.5%) | 0.0% | $75.80 | — | COM | 957638109 |
| MTH | MERITAGE HOMES CORP | 3,356 (+1.5%) | $281K (+37.7%) | 0.0% | $54.54 | — | COM | 59001A102 |
| LI | LI AUTO INC | 54,565 (+72.5%) | $641K (+13.6%) | 0.0% | $23.78 | — | SPONSORED ADS | 50202M102 |
| HNI | HNI CORP | 9,479 (+3.1%) | $383K (+24.7%) | 0.0% | $40.99 | — | COM | 404251100 |
| DTE | DTE ENERGY CO | 6,184 (+4.3%) | $942K (+8.7%) | 0.0% | $88.38 | — | COM | 233331107 |
| MSCI | MSCI INC | 1,529 (+5.3%) | $856K (+9.4%) | 0.0% | $435.49 | — | COM | 55354G100 |
| CTAS | CINTAS CORP | 26,714 (+1.0%) | $4.544M (+1.6%) | 0.1% | $166.73 | — | COM | 172908105 |
| EL | LAUDER ESTEE COS INC | 7,858 (+2.8%) | $620K (+13.1%) | 0.0% | $111.83 | — | CL A | 518439104 |
| TYL | TYLER TECHNOLOGIES INC | 1,699 (+2.3%) | $497K (-12.6%) | 0.0% | $414.31 | — | COM | 902252105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,689 (+2.4%) | $656K (+12.3%) | 0.0% | $69.70 | — | COM | 025932104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,697 (+3.0%) | $839K (+9.2%) | 0.0% | $55.75 | — | COM | 88023U101 |
| PBA | PEMBINA PIPELINE CORP | 25,077 (+2.9%) | $1.16M (+6.4%) | 0.0% | $26.33 | — | COM | 706327103 |
| EXP | EAGLE MATLS INC | 1,513 (+5.7%) | $340K (+25.5%) | 0.0% | $156.55 | — | COM | 26969P108 |
| TXRH | TEXAS ROADHOUSE INC | 1,905 (+5.1%) | $368K (+22.9%) | 0.0% | $153.47 | — | COM | 882681109 |
| LH | LABCORP HOLDINGS INC | 3,936 (+1.5%) | $1.102M (+6.6%) | 0.0% | $216.68 | — | COM SHS | 504922105 |
| CAG | CONAGRA BRANDS INC | 40,148 (+4.1%) | $540K (-10.8%) | 0.0% | $24.24 | — | COM | 205887102 |
| EVRG | EVERGY INC | 9,264 (+2.7%) | $801K (+8.4%) | 0.0% | $43.72 | — | COM | 30034W106 |
| FTAI | FTAI AVIATION LTD | 1,494 (+6.9%) | $404K (+18.1%) | 0.0% | $186.38 | — | SHS | G3730V105 |
| CRI | CARTERS INC | 7,518 (+8.1%) | $309K (+24.4%) | 0.0% | $49.86 | — | COM | 146229109 |
| TEX | TEREX CORP NEW | 4,255 (+1.5%) | $308K (+24.3%) | 0.0% | $51.87 | — | COM | 880779103 |
| BTI | BRITISH AMERN TOB PLC | 7,966 (+7.7%) | $492K (+13.7%) | 0.0% | $46.71 | — | SPONSORED ADR | 110448107 |
| RTO | RENTOKIL INITIAL PLC | 33,058 (+3.6%) | $946K (-5.9%) | 0.0% | $24.57 | — | SPONSORED ADR | 760125104 |
| SBAC | SBA COMMUNICATIONS CORP | 5,443 (+3.7%) | $960K (+6.4%) | 0.0% | $227.32 | — | CL A | 78410G104 |
| ELF | E L F BEAUTY INC | 3,822 (+2.7%) | $283K (+25.3%) | 0.0% | $64.78 | — | COM | 26856L103 |
| CPAY | CORPAY INC | 929 (+6.9%) | $310K (+22.5%) | 0.0% | $330.24 | — | COM SHS | 219948106 |
| HALO | HALOZYME THERAPEUTICS INC | 3,438 (+4.6%) | $269K (+26.7%) | 0.0% | $67.75 | — | COM | 40637H109 |
| SFM | SPROUTS FMRS MKT INC | 6,452 (+1.7%) | $546K (+11.5%) | 0.0% | $136.08 | — | COM | 85208M102 |
| INGR | INGREDION INC | 3,843 (+3.2%) | $364K (-13.3%) | 0.0% | $129.79 | — | COM | 457187102 |
| REG | REGENCY CTRS CORP | 9,337 (+2.5%) | $745K (+8.0%) | 0.0% | $57.44 | — | COM | 758849103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,475 (+6.7%) | $400K (+15.9%) | 0.0% | $61.00 | — | COM | 12008R107 |
| IDA | IDACORP INC | 4,291 (+3.2%) | $649K (+9.3%) | 0.0% | $104.59 | — | COM | 451107106 |
| PATH | UIPATH INC | 40,604 (+16.6%) | $441K (+14.2%) | 0.0% | $13.11 | — | CL A | 90364P105 |
| DUOL | DUOLINGO INC | 2,709 (+4.0%) | $312K (+21.4%) | 0.0% | $205.99 | — | CL A COM | 26603R106 |
| SSB | SOUTHSTATE BK CORP | 3,505 (+9.8%) | $350K (+18.5%) | 0.0% | $96.99 | — | COM | 84472E102 |
| RSG | REPUBLIC SVCS INC | 14,821 (+1.1%) | $3.158M (-1.7%) | 0.0% | $137.83 | — | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 16,584 (+1.9%) | $1.937M (+2.8%) | 0.0% | $65.79 | — | COM | 92939U106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 15,881 (+8.7%) | $579K (+9.8%) | 0.0% | $44.89 | — | LP INT UNIT | G16252101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,312 (+5.1%) | $285K (+22.2%) | 0.0% | $99.97 | — | SH BEN INT NEW | 313745101 |
| EHC | ENCOMPASS HEALTH CORP | 9,284 (+1.3%) | $938K (+5.8%) | 0.0% | $66.43 | — | COM | 29261A100 |
| PNR | PENTAIR PLC | 7,372 (+4.1%) | $565K (-8.4%) | 0.0% | $92.79 | — | SHS | G7S00T104 |
| FE | FIRSTENERGY CORP | 23,212 (+1.8%) | $1.103M (-4.5%) | 0.0% | $25.45 | — | COM | 337932107 |
| BCE | BCE INC | 49,114 (+23.4%) | $1.056M (+5.1%) | 0.0% | $29.82 | — | COM NEW | 05534B760 |
| ETR | ENTERGY CORP NEW | 11,285 (+1.8%) | $1.296M (+4.1%) | 0.0% | $63.98 | — | COM | 29364G103 |
| MTN | VAIL RESORTS INC | 2,995 (+7.6%) | $408K (+14.2%) | 0.0% | $179.00 | — | COM | 91879Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,969 (+8.8%) | $263K (+23.9%) | 0.0% | $96.07 | — | COM | 015271109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,695 (+1.7%) | $284K (-15.1%) | 0.0% | $73.94 | — | COM | 681116109 |
| AEE | AMEREN CORP | 10,404 (+1.5%) | $1.176M (+4.4%) | 0.0% | $64.14 | — | COM | 023608102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 150,544 (+459.6%) | $870K (+6.0%) | 0.0% | $7.90 | — | SPONSORED ADR | 20441A102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 9,072 (+59.0%) | $473K (+11.5%) | 0.0% | $65.25 | — | CL A | 72703H101 |
| PPL | PPL CORP | 35,789 (+1.4%) | $1.301M (-3.5%) | 0.0% | $24.07 | — | COM | 69351T106 |
| IT | GARTNER INC | 6,032 (+15.2%) | $782K (-5.7%) | 0.0% | $355.68 | — | COM | 366651107 |
| CCK | CROWN HLDGS INC | 2,390 (+8.8%) | $267K (+21.3%) | 0.0% | $88.54 | — | COM | 228368106 |
| RGA | REINSURANCE GROUP AMER INC | 2,495 (+5.3%) | $531K (+9.7%) | 0.0% | $172.35 | — | COM NEW | 759351604 |
| PSKY | PARAMOUNT SKYDANCE CORP | 34,211 (+6.1%) | $337K (+16.0%) | 0.0% | $15.23 | — | COM CL B | 69932A204 |
| IONS | IONIS PHARMACEUTICALS INC | 3,615 (+13.0%) | $287K (+19.3%) | 0.0% | $75.93 | — | COM | 462222100 |
| TRU | TRANSUNION | 7,430 (+4.9%) | $536K (+9.4%) | 0.0% | $88.92 | — | COM | 89400J107 |
| MSA | MSA SAFETY INC | 1,917 (+8.2%) | $335K (+15.2%) | 0.0% | $120.18 | — | COM | 553498106 |
| HLNE | HAMILTON LANE INC | 2,737 (+5.6%) | $216K (-16.2%) | 0.0% | $149.92 | — | CL A | 407497106 |
| EIX | EDISON INTL | 18,393 (+1.4%) | $1.369M (+3.1%) | 0.0% | $53.74 | — | COM | 281020107 |
| DLR | DIGITAL RLTY TR INC | 16,963 (+1.7%) | $3.046M (+1.3%) | 0.0% | $106.76 | — | COM | 253868103 |
| RCI | ROGERS COMMUNICATIONS INC | 19,032 (+26.5%) | $618K (+6.9%) | 0.0% | $42.37 | — | CL B | 775109200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,510 (+1.6%) | $1.163M (-3.3%) | 0.0% | $112.49 | — | COM | 98956P102 |
| NI | NISOURCE INC | 18,667 (+2.6%) | $888K (+4.5%) | 0.0% | $19.71 | — | COM | 65473P105 |
| ATR | APTARGROUP INC | 5,537 (+6.5%) | $693K (+5.8%) | 0.0% | $116.92 | — | COM | 038336103 |
| LOPE | GRAND CANYON ED INC | 41,041 (+18.0%) | $5.873M (-0.6%) | 0.1% | $148.21 | — | COM | 38526M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,326 (+8.4%) | $202K (-15.7%) | 0.0% | $84.97 | — | CL A | 099502106 |
| PKX | POSCO HOLDINGS INC | 6,509 (+27.9%) | $334K (+12.3%) | 0.0% | $56.94 | — | SPONSORED ADR | 693483109 |
| IBP | INSTALLED BLDG PRODS INC | 1,248 (+2.4%) | $287K (-11.3%) | 0.0% | $167.68 | — | COM | 45780R101 |
| CNP | CENTERPOINT ENERGY INC | 23,864 (+1.5%) | $1.051M (+3.5%) | 0.0% | $21.17 | — | COM | 15189T107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,696 (+1.3%) | $2.248M (+1.6%) | 0.0% | $39.08 | — | COM | 744573106 |
| ADC | AGREE RLTY CORP | 8,636 (+5.0%) | $654K (+5.5%) | 0.0% | $63.34 | — | COM | 008492100 |
| TTD | THE TRADE DESK INC | 12,400 (+9.5%) | $224K (-12.8%) | 0.0% | $56.74 | — | COM CL A | 88339J105 |
| STZ | CONSTELLATION BRANDS INC | 3,482 (+1.1%) | $484K (-6.2%) | 0.0% | $164.55 | — | CL A | 21036P108 |
| FMS | FRESENIUS MEDICAL CARE AG | 57,893 (+2.2%) | $1.309M (+2.5%) | 0.0% | $34.32 | — | SPONSORED ADR | 358029106 |
| BG | BUNGE GLOBAL SA | 10,987 (+16.1%) | $1.173M (-2.6%) | 0.0% | $93.92 | — | COM SHS | H11356104 |
| THC | TENET HEALTHCARE CORP | 13,121 (+2.1%) | $2.455M (+1.3%) | 0.0% | $145.16 | — | COM NEW | 88033G407 |
| AES | AES CORP | 33,624 (+2.0%) | $493K (+6.1%) | 0.0% | $11.14 | — | COM | 00130H105 |
| MKC | MCCORMICK & CO INC | 16,057 (+3.4%) | $810K (+3.3%) | 0.0% | $70.39 | — | COM NON VTG | 579780206 |
| NIO | NIO INC | 42,842 (+7.1%) | $217K (-10.2%) | 0.0% | $20.73 | — | SPON ADS | 62914V106 |
| COO | COOPER COS INC | 9,315 (+3.3%) | $668K (+3.6%) | 0.0% | $93.64 | — | COM | 216648501 |
| SATS | ECHOSTAR CORP | 3,719 (+9.0%) | $377K (-5.5%) | 0.0% | $54.09 | — | CL A | 278768106 |
| BKH | BLACK HILLS CORP | 3,816 (+1.0%) | $284K (+8.3%) | 0.0% | $47.45 | — | COM | 092113109 |
| HLI | HOULIHAN LOKEY INC | 4,431 (+3.4%) | $594K (-3.5%) | 0.0% | $122.00 | — | CL A | 441593100 |
| VRSK | VERISK ANALYTICS INC | 4,394 (+2.9%) | $789K (-2.6%) | 0.0% | $163.02 | — | COM | 92345Y106 |
| PCG | PG&E CORP | 55,151 (+2.2%) | $928K (-2.2%) | 0.0% | $15.87 | — | COM | 69331C108 |
| ESAB | ESAB CORPORATION | 4,162 (+3.2%) | $410K (+5.3%) | 0.0% | $63.58 | — | COM | 29605J106 |
| CVNA | CARVANA CO | 26,950 (+383.2%) | $1.774M (+1.2%) | 0.0% | $125.02 | — | CL A | 146869102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,937 (+2.2%) | $1.702M (-1.2%) | 0.0% | $105.18 | — | COM | 030420103 |
| BMI | BADGER METER INC | 3,267 (+6.9%) | $485K (+4.2%) | 0.0% | $109.84 | — | COM | 056525108 |
| BDC | BELDEN INC | 2,317 (+2.7%) | $278K (+7.2%) | 0.0% | $68.31 | — | COM | 077454106 |
| GSK | GSK PLC | 40,875 (+6.2%) | $2.143M (+0.9%) | 0.0% | $34.64 | — | SPONSORED ADR | 37733W204 |
| DPZ | DOMINOS PIZZA INC | 769 (+31.2%) | $228K (+8.1%) | 0.0% | $313.33 | — | COM | 25754A201 |
| BWXT | BWX TECHNOLOGIES INC | 4,337 (+7.2%) | $844K (+2.0%) | 0.0% | $77.67 | — | COM | 05605H100 |
| IMO | IMPERIAL OIL LTD | 1,811 (+7.9%) | $203K (-7.6%) | 0.0% | $44.26 | — | COM NEW | 453038408 |
| LKQ | LKQ CORP | 20,191 (+8.3%) | $532K (-2.9%) | 0.0% | $32.31 | — | COM | 501889208 |
| ALGN | ALIGN TECHNOLOGY INC | 3,341 (+4.6%) | $563K (+2.9%) | 0.0% | $214.51 | — | COM | 016255101 |
| CMC | COMMERCIAL METALS CO | 6,667 (+1.6%) | $418K (+3.8%) | 0.0% | $16.97 | — | COM | 201723103 |
| KBR | KBR INC | 11,817 (+10.2%) | $408K (+3.2%) | 0.0% | $39.38 | — | COM | 48242W106 |
| BCO | BRINKS CO | 2,571 (+4.4%) | $243K (-4.8%) | 0.0% | $68.58 | — | COM | 109696104 |
| EYE | NATIONAL VISION HLDGS INC | 16,961 (+41.2%) | $322K (+3.6%) | 0.0% | $16.31 | — | COM | 63845R107 |
| ALLE | ALLEGION PLC | 2,335 (+7.1%) | $328K (+3.5%) | 0.0% | $135.41 | — | ORD SHS | G0176J109 |
| IDCC | INTERDIGITAL INC | 2,486 (+5.2%) | $704K (-1.4%) | 0.0% | $141.51 | — | COM | 45867G101 |
| BRO | BROWN & BROWN INC | 12,095 (+3.0%) | $776K (+1.3%) | 0.0% | $34.83 | — | COM | 115236101 |
| NXT | NEXTPOWER INC | 8,467 (+1.9%) | $1.009M (+0.7%) | 0.0% | $52.56 | — | CLASS A COM | 65290E101 |
| NICE | NICE LTD | 6,600 (+20.0%) | $600K (-1.2%) | 0.0% | $148.74 | — | SPONSORED ADR | 653656108 |
| REGN | REGENERON PHARMACEUTICALS | 1,528 (+23.0%) | $953K (-0.7%) | 0.0% | $500.82 | — | COM | 75886F107 |
| BEKE | KE HLDGS INC | 26,052 (+4.6%) | $379K (+1.5%) | 0.0% | $17.39 | — | SPONSORED ADS | 482497104 |
| LPLA | LPL FINL HLDGS INC | 711 (+4.3%) | $200K (-2.4%) | 0.0% | $318.53 | — | COM | 50212V100 |
| CAVA | CAVA GROUP INC | 5,951 (+2.2%) | $467K (-0.8%) | 0.0% | $94.06 | — | COM | 148929102 |
| ITRI | ITRON INC | 5,212 (+2.7%) | $451K (-0.8%) | 0.0% | $79.06 | — | COM | 465741106 |
| XYL | XYLEM INC | 13,589 (+1.2%) | $1.606M (+0.1%) | 0.0% | $79.79 | — | COM | 98419M100 |
| SR | SPIRE INC | 3,818 (+15.5%) | $298K (-0.4%) | 0.0% | $72.40 | — | COM | 84857L101 |
| ORA | ORMAT TECHNOLOGIES INC | 4,397 (+2.6%) | $479K (-0.2%) | 0.0% | $88.92 | — | COM | 686688102 |
| WY | WEYERHAEUSER CO | 41,365 (+2.0%) | $990K (-0.1%) | 0.0% | $28.93 | — | COM NEW | 962166104 |
| CMS | CMS ENERGY CORP | 20,626 (+1.4%) | $1.578M (-0.0%) | 0.0% | $47.49 | — | COM | 125896100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 245,716 | $11.25M | 0.1% | $27.47 | — | — | 26614N102 |
| MNSO | MINISO GROUP HLDG LTD | 662,329 | $10.73M | 0.1% | $18.23 | — | — | 66981J102 |
| HON | HONEYWELL INTL INC | 40,780 | $9.218M | 0.1% | $128.35 | — | — | 438516106 |
| JHG | JANUS HENDERSON GROUP PLC | 97,027 | $4.984M | 0.1% | $32.86 | — | — | G4474Y214 |
| LAZ | LAZARD INC | 56,821 | $2.414M | 0.0% | $53.30 | — | — | 52110M109 |
| BYD | BOYD GAMING CORP | 28,550 | $2.346M | 0.0% | $72.67 | — | — | 103304101 |
| PEGA | PEGASYSTEMS INC | 54,713 | $2.329M | 0.0% | $43.53 | — | — | 705573103 |
| ASND | ASCENDIS PHARMA A/S | 7,783 | $1.78M | 0.0% | $172.16 | — | — | 04351P101 |
| HOLX | HOLOGIC INC | 17,011 | $1.286M | 0.0% | $67.34 | — | — | 436440101 |
| AXIA | CENTRAIS ELET BRAS SA | 108,528 | $1.224M | 0.0% | $7.92 | — | — | 15234Q207 |
| CTRA | COTERRA ENERGY INC | 28,444 | $1M | 0.0% | $23.03 | — | — | 127097103 |
| AXS | AXIS CAP HLDGS LTD | 9,098 | $923K | 0.0% | $99.34 | — | — | G0692U109 |
| POOL | POOL CORP | 4,554 | $921K | 0.0% | $286.72 | — | — | 73278L105 |
| CCL | CARNIVAL CORP | 35,388 | $916K | 0.0% | $36.16 | — | — | 143658300 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 19,436 | $772K | 0.0% | $39.72 | — | — | 152309100 |
| OMF | ONEMAIN HLDGS INC | 13,823 | $739K | 0.0% | $59.02 | — | — | 68268W103 |
| SEE | SEALED AIR CORP NEW | 17,422 | $733K | 0.0% | $34.97 | — | — | 81211K100 |
| EPAM | EPAM SYS INC | 4,789 | $648K | 0.0% | $356.17 | — | — | 29414B104 |
| WMG | WARNER MUSIC GROUP CORP | 24,115 | $616K | 0.0% | $30.64 | — | — | 934550203 |
| MASI | MASIMO CORP | 2,647 | $471K | 0.0% | $97.57 | — | — | 574795100 |
| AL | AIR LEASE CORP | 6,775 | $440K | 0.0% | $42.39 | — | — | 00912X302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,243 | $411K | 0.0% | $155.56 | — | — | 398905109 |
| CPB | THE CAMPBELLS COMPANY | 18,057 | $402K | 0.0% | $43.32 | — | — | 134429109 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 33,854 | $370K | 0.0% | $10.92 | — | — | 15236F100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,151 | $365K | 0.0% | $34.76 | — | — | 83417M104 |
| TPH | TRI POINTE HOMES INC | 6,695 | $313K | 0.0% | $22.65 | — | — | 87265H109 |
| OUT | OUTFRONT MEDIA INC | 11,557 | $306K | 0.0% | $16.32 | — | — | 69007J304 |
| MKTX | MARKETAXESS HLDGS INC | 1,715 | $283K | 0.0% | $242.04 | — | — | 57060D108 |
| CAE | CAE INC | 10,628 | $277K | 0.0% | $25.40 | — | — | 124765108 |
| CNR | CORE NATURAL RESOURCES INC | 2,603 | $273K | 0.0% | $70.86 | — | — | 218937100 |
| CABO | CABLE ONE INC | 2,850 | $260K | 0.0% | $95.24 | — | — | 12685J105 |
| MKL | MARKEL GROUP INC | 135 | $258K | 0.0% | $2077.98 | — | — | 570535104 |
| TRI | THOMSON REUTERS CORP | 2,760 | $248K | 0.0% | $123.14 | — | — | 884903808 |
| APPF | APPFOLIO INC | 1,551 | $245K | 0.0% | $225.45 | — | — | 03783C100 |
| PSMT | PRICESMART INC | 1,610 | $242K | 0.0% | $109.77 | — | — | 741511109 |
| WPP | WPP PLC NEW | 15,417 | $240K | 0.0% | $50.77 | — | — | 92937A102 |
| FUTU | FUTU HLDGS LTD | 1,733 | $237K | 0.0% | $137.65 | — | — | 36118L106 |
| SM | SM ENERGY CO | 7,550 | $235K | 0.0% | $19.89 | — | — | 78454L100 |
| MORN | MORNINGSTAR INC | 1,385 | $234K | 0.0% | $190.28 | — | — | 617700109 |
| SEB | SEABOARD CORP DEL | 41 | $232K | 0.0% | $4944.94 | — | — | 811543107 |
| VSCO | VICTORIAS SECRET AND CO | 4,966 | $230K | 0.0% | $39.72 | — | — | 926400102 |
| TMDX | TRANSMEDICS GROUP INC | 2,280 | $227K | 0.0% | $110.41 | — | — | 89377M109 |
| KEP | KOREA ELEC PWR CORP | 15,766 | $225K | 0.0% | $14.25 | — | — | 500631106 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,555 | $219K | 0.0% | $22.80 | — | — | 05965X109 |
| BTU | PEABODY ENERGY CORP | 6,558 | $216K | 0.0% | $34.75 | — | — | 704551100 |
| CHWY | CHEWY INC | 7,869 | $212K | 0.0% | $39.69 | — | — | 16679L109 |
| CALX | CALIX INC | 4,327 | $212K | 0.0% | $42.77 | — | — | 13100M509 |
| IAC | IAC INC | 5,238 | $210K | 0.0% | $35.02 | — | — | 44891N208 |
| TXT | TEXTRON INC | 2,382 | $209K | 0.0% | $94.02 | — | — | 883203101 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,564 | $207K | 0.0% | $24.80 | — | — | 559663109 |
| DOCS | DOXIMITY INC | 8,849 | $206K | 0.0% | $33.17 | — | — | 26622P107 |
| RKLB | ROCKET LAB CORP | 3,186 | $205K | 0.0% | $79.27 | — | — | 773121108 |
| OSIS | OSI SYSTEMS INC | 769 | $204K | 0.0% | $275.87 | — | — | 671044105 |
| TFX | TELEFLEX INCORPORATED | 1,700 | $203K | 0.0% | $108.70 | — | — | 879369106 |
| OLN | OLIN CORP | 6,801 | $202K | 0.0% | $23.63 | — | — | 680665205 |
| LMAT | LEMAITRE VASCULAR INC | 1,850 | $202K | 0.0% | $87.13 | — | — | 525558201 |
| PRDO | PERDOCEO ED CORP | 5,403 | $201K | 0.0% | $31.75 | — | — | 71363P106 |
| CAR | AVIS BUDGET GROUP | 1,376 | $201K | 0.0% | $87.85 | — | — | 053774105 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,849 | $138K | 0.0% | $10.49 | — | — | 88034P109 |
| XRAY | DENTSPLY SIRONA INC | 11,781 | $137K | 0.0% | $56.96 | — | — | 24906P109 |
| ATYR | ATYR PHARMA INC | 12,666 | $9,879 | 0.0% | $0.82 | — | — | 002120202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 245,867 (-4.5%) | $117M (+34.9%) | 1.5% | $63.80 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 132,930 (-4.6%) | $57.6M (+93.5%) | 0.7% | $88.21 | — | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 391,737 (-4.5%) | $148M (+16.6%) | 1.9% | $176.99 | — | COM | 11135F101 |
| ASML | ASML HLDG NV | 26,945 (-4.1%) | $53.61M (+44.5%) | 0.7% | $445.31 | — | N Y REGISTRY SHS | N07059210 |
| NVT | NVENT ELEC PLC | 31,514 (-82.6%) | $5.345M (-75.1%) | 0.1% | $104.45 | — | SHS | G6700G107 |
| AMAT | APPLIED MATLS INC | 44,626 (-9.1%) | $32.26M (+92.4%) | 0.4% | $157.03 | — | COM | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 630,162 (-3.8%) | $28.43M (+82.3%) | 0.4% | $16.98 | — | COM | 42824C109 |
| TD | TORONTO DOMINION BK ONT | 40,035 (-78.6%) | $4.861M (-72.1%) | 0.1% | $45.69 | — | COM NEW | 891160509 |
| LLY | ELI LILLY & CO | 44,150 (-1.5%) | $52.95M (+28.4%) | 0.7% | $459.95 | — | COM | 532457108 |
| FTS | FORTIS INC | 53,607 (-79.2%) | $3.068M (-78.6%) | 0.0% | $36.78 | — | COM | 349553107 |
| QCOM | QUALCOMM INC | 375,705 (-17.8%) | $69.43M (+18.0%) | 0.9% | $131.11 | — | COM | 747525103 |
| PHI | PLDT INC | 17,359 (-96.3%) | $304K (-96.9%) | 0.0% | $21.82 | — | SPONSORED ADR | 69344D408 |
| MS | MORGAN STANLEY | 206,921 (-2.2%) | $43.25M (+24.2%) | 0.6% | $68.04 | — | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 71,454 (-33.6%) | $24.17M (-25.8%) | 0.3% | $229.25 | — | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 40,790 (-1.5%) | $13.91M (+109.5%) | 0.2% | $166.86 | — | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 22,115 (-62.3%) | $5.445M (-55.4%) | 0.1% | $161.60 | — | COM | 693475105 |
| RL | RALPH LAUREN CORP | 1,180 (-93.9%) | $474K (-92.9%) | 0.0% | $189.56 | — | CL A | 751212101 |
| XP | XP INC | 389,125 (-40.1%) | $6.327M (-48.9%) | 0.1% | $18.18 | — | CL A | G98239109 |
| NTAP | NETAPP INC | 114,965 (-3.2%) | $17.79M (+46.3%) | 0.2% | $102.79 | — | COM | 64110D104 |
| GAP | GAP INC | 900,261 (-1.7%) | $16.82M (-24.1%) | 0.2% | $12.05 | — | COM | 364760108 |
| MCD | MCDONALDS CORP | 107,343 (-1.5%) | $29.02M (-14.3%) | 0.4% | $123.43 | — | COM | 580135101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,009 (-8.6%) | $8.694M (+125.0%) | 0.1% | $100.60 | — | ORD SHS | G7997R103 |
| CVX | CHEVRON CORPORATION | 104,817 (-1.8%) | $17.37M (-21.3%) | 0.2% | $103.90 | — | COM | 166764100 |
| MCK | MCKESSON CORP | 24,338 (-8.3%) | $18.39M (-19.9%) | 0.2% | $490.23 | — | COM | 58155Q103 |
| HSBC | HSBC HLDGS PLC | 433,418 (-2.5%) | $41.21M (+12.4%) | 0.5% | $43.23 | — | SPON ADR NEW | 404280406 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,987 (-7.1%) | $9.911M (+81.5%) | 0.1% | $344.94 | — | CL A | 22788C105 |
| BPOP | POPULAR INC | 159,229 (-1.8%) | $26.14M (+20.1%) | 0.3% | $103.57 | — | COM NEW | 733174700 |
| RMD | RESMED INC | 7,620 (-70.5%) | $1.485M (-74.4%) | 0.0% | $231.02 | — | COM | 761152107 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,163 (-53.4%) | $3.6M (-54.3%) | 0.0% | $66.74 | — | COM | 416515104 |
| SU | SUNCOR ENERGY INC NEW | 294,494 (-2.6%) | $15.81M (-20.9%) | 0.2% | $26.64 | — | COM | 867224107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,287 (-87.7%) | $673K (-85.9%) | 0.0% | $153.48 | — | COM | 00790R104 |
| FLEX | FLEXTRONICS INTL LTD | 114,753 (-66.9%) | $18.6M (-17.9%) | 0.2% | $50.16 | — | ORD | Y2573F102 |
| NXPI | NXP SEMICONDUCTORS N V | 54,018 (-4.9%) | $15.18M (+35.7%) | 0.2% | $197.57 | — | COM | N6596X109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 382,922 (-2.0%) | $15.13M (-20.6%) | 0.2% | $25.39 | — | COM | 136385101 |
| AMD | ADVANCED MICRO DEVICES INC | 86,339 (-62.1%) | $50.16M (+8.2%) | 0.7% | $104.64 | — | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 225,657 (-5.3%) | $73.86M (+5.4%) | 1.0% | $133.11 | — | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 149,552 (-1.6%) | $5.792M (-37.9%) | 0.1% | $66.71 | — | CL A | 192446102 |
| YETI | YETI HLDGS INC | 33,852 (-76.1%) | $1.678M (-67.7%) | 0.0% | $31.80 | — | COM | 98585X104 |
| USB | US BANCORP | 447,663 (-1.3%) | $27.04M (+14.7%) | 0.4% | $43.59 | — | COM NEW | 902973304 |
| META | META PLATFORMS INC | 119,765 (-3.0%) | $67.46M (-4.5%) | 0.9% | $264.46 | — | CL A | 30303M102 |
| TIGO | MILLICOM INTL CELLULAR S A | 258,805 (-4.5%) | $23.49M (+15.6%) | 0.3% | $40.88 | — | COM STK | L6388F110 |
| MEDP | MEDPACE HLDGS INC | 6,094 (-54.1%) | $3.227M (-49.4%) | 0.0% | $506.39 | — | COM | 58506Q109 |
| COST | COSTCO WHOLESALE CORPORATION | 18,410 (-9.2%) | $17.22M (-14.7%) | 0.2% | $426.64 | — | COM | 22160K105 |
| GLW | CORNING INC | 30,070 (-13.8%) | $7.681M (+62.0%) | 0.1% | $36.83 | — | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 15,056 (-29.8%) | $15.23M (-16.0%) | 0.2% | $430.38 | — | COM | 38141G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,999 (-78.1%) | $1.131M (-71.6%) | 0.0% | $53.61 | — | COM CL A | 45841N107 |
| LMT | LOCKHEED MARTIN CORP | 3,220 (-56.5%) | $1.64M (-63.3%) | 0.0% | $540.39 | — | COM | 539830109 |
| FLS | FLOWSERVE CORP | 8,437 (-81.9%) | $626K (-81.7%) | 0.0% | $70.27 | — | COM | 34354P105 |
| SLF | SUN LIFE FINANCIAL INC. | 186,447 (-2.0%) | $14.62M (+22.8%) | 0.2% | $50.57 | — | COM | 866796105 |
| ACM | AECOM | 9,273 (-76.2%) | $647K (-80.4%) | 0.0% | $104.18 | — | COM | 00766T100 |
| VNT | VONTIER CORPORATION | 10,803 (-86.5%) | $313K (-88.9%) | 0.0% | $39.53 | — | COM | 928881101 |
| BK | BANK NEW YORK MELLON CORP | 152,878 (-8.1%) | $22.11M (+12.1%) | 0.3% | $62.89 | — | COM | 064058100 |
| DLB | DOLBY LABORATORIES INC | 5,008 (-88.5%) | $263K (-90.0%) | 0.0% | $72.23 | — | COM CL A | 25659T107 |
| APTV | APTIV PLC | 70,786 (-26.2%) | $4.345M (-34.8%) | 0.1% | $70.17 | — | COM SHS | G3265R107 |
| HUM | HUMANA INC | 10,379 (-4.0%) | $4.123M (+120.0%) | 0.1% | $287.67 | — | COM | 444859102 |
| TM | TOYOTA MOTOR CORP | 37,369 (-9.8%) | $6.294M (-26.3%) | 0.1% | $134.73 | — | ADS | 892331307 |
| BNS | BANK NOVA SCOTIA B C | 132,356 (-1.0%) | $11.49M (+24.0%) | 0.1% | $35.81 | — | COM | 064149107 |
| DOX | AMDOCS LTD | 134,724 (-2.7%) | $6.809M (-24.6%) | 0.1% | $63.35 | — | SHS | G02602103 |
| TS | TENARIS S A | 11,282 (-76.7%) | $626K (-77.8%) | 0.0% | $35.49 | — | SPONSORED ADS | 88031M109 |
| UBS | UBS GROUP AG | 222,503 (-1.6%) | $11.03M (+24.8%) | 0.1% | $19.47 | — | SHS | H42097107 |
| DLTR | DOLLAR TREE INC | 17,109 (-56.0%) | $2.069M (-51.4%) | 0.0% | $104.56 | — | COM | 256746108 |
| SYY | SYSCO CORP | 203,944 (-2.1%) | $17.05M (+14.7%) | 0.2% | $66.08 | — | COM | 871829107 |
| ZM | ZOOM COMMUNICATIONS INC | 14,447 (-66.1%) | $1.247M (-63.6%) | 0.0% | $78.39 | — | CL A | 98980L101 |
| J | JACOBS SOLUTIONS INC | 6,142 (-73.4%) | $774K (-73.7%) | 0.0% | $138.31 | — | COM | 46982L108 |
| ILMN | ILLUMINA INC | 17,059 (-59.0%) | $2.999M (-41.6%) | 0.0% | $139.02 | — | COM | 452327109 |
| SAN | BANCO SANTANDER SA | 1,041,645 (-4.2%) | $14.37M (+17.2%) | 0.2% | $5.56 | — | ADR | 05964H105 |
| WDC | WESTERN DIGITAL CORP | 61,437 (-59.8%) | $39.24M (-5.0%) | 0.5% | $48.87 | — | COM | 958102105 |
| APH | AMPHENOL CORP | 65,380 (-13.2%) | $11.53M (+21.1%) | 0.1% | $45.58 | — | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 401,127 (-13.9%) | $28.86M (-6.1%) | 0.4% | $48.22 | — | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 7,022 (-28.3%) | $3.697M (-32.8%) | 0.0% | $541.52 | — | COM | 45168D104 |
| SKT | TANGER INC | 380,815 (-2.6%) | $15.03M (+13.1%) | 0.2% | $30.49 | — | COM | 875465106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,101 (-9.1%) | $33.49M (+5.4%) | 0.4% | $159.38 | — | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 481,789 (-2.3%) | $14.55M (+13.0%) | 0.2% | $17.12 | — | COM | 7591EP100 |
| NTRS | NORTHERN TR CORP | 53,873 (-2.9%) | $9.365M (+20.9%) | 0.1% | $131.10 | — | COM | 665859104 |
| AEM | AGNICO EAGLE MINES LTD | 16,101 (-20.4%) | $2.498M (-39.2%) | 0.0% | $58.29 | — | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 11,569 (-3.0%) | $4.808M (+48.9%) | 0.1% | $172.72 | — | COM | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,277 (-2.4%) | $7.296M (-17.7%) | 0.1% | $156.86 | — | COM | 11133T103 |
| FIX | COMFORT SYS USA INC | 4,235 (-15.2%) | $8.394M (+21.8%) | 0.1% | $539.22 | — | COM | 199908104 |
| STM | STMICROELECTRONICS N V | 38,985 (-5.9%) | $2.92M (+104.0%) | 0.0% | $26.37 | — | NY REGISTRY | 861012102 |
| ETSY | ETSY INC | 80,615 (-12.4%) | $6.073M (+32.0%) | 0.1% | $60.22 | — | COM | 29786A106 |
| CNI | CANADIAN NATL RY CO | 122,198 (-4.3%) | $14.57M (+11.0%) | 0.2% | $101.31 | — | COM | 136375102 |
| STT | STATE STR CORP | 43,526 (-7.8%) | $7.382M (+23.6%) | 0.1% | $97.50 | — | COM | 857477103 |
| HD | HOME DEPOT INC | 90,432 (-2.5%) | $31.89M (+4.6%) | 0.4% | $236.22 | — | COM | 437076102 |
| ROKU | ROKU INC | 52,144 (-15.3%) | $7.203M (+23.7%) | 0.1% | $95.60 | — | COM CL A | 77543R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,299 (-32.1%) | $1.83M (-42.8%) | 0.0% | $228.34 | — | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 12,898 (-7.7%) | $6.386M (+27.3%) | 0.1% | $306.04 | — | COM | 773903109 |
| AZO | AUTOZONE INC | 333 (-53.7%) | $1.064M (-56.2%) | 0.0% | $3463.93 | — | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 16,736 (-28.1%) | $3.432M (-27.7%) | 0.0% | $133.81 | — | COM | 285512109 |
| HPQ | HP INC | 589,893 (-2.7%) | $12.94M (+11.2%) | 0.2% | $20.07 | — | COM | 40434L105 |
| CDW | CDW CORP | 81,280 (-2.9%) | $11.43M (+12.8%) | 0.1% | $164.50 | — | COM | 12514G108 |
| WAT | WATERS CORP | 9,487 (-41.4%) | $3.558M (-26.2%) | 0.0% | $327.08 | — | COM | 941848103 |
| PWR | QUANTA SVCS INC | 8,569 (-5.7%) | $6.17M (+23.6%) | 0.1% | $158.74 | — | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 17,825 (-10.0%) | $7.26M (-13.8%) | 0.1% | $418.11 | — | COM | 78409V104 |
| SIG | SIGNET JEWELERS LIMITED | 5,092 (-72.9%) | $439K (-72.4%) | 0.0% | $60.79 | — | SHS | G81276100 |
| COR | CENCORA INC | 18,619 (-8.8%) | $5.269M (-17.9%) | 0.1% | $217.59 | — | COM | 03073E105 |
| IX | ORIX CORP | 142,762 (-1.0%) | $5.431M (+25.5%) | 0.1% | $37.75 | — | SPONSORED ADR | 686330101 |
| SNA | SNAP ON INC | 35,284 (-2.1%) | $14.2M (+8.4%) | 0.2% | $143.07 | — | COM | 833034101 |
| BKR | BAKER HUGHES COMPANY | 48,901 (-20.9%) | $2.714M (-28.1%) | 0.0% | $37.03 | — | CL A | 05722G100 |
| ING | ING GROEP N.V. | 218,223 (-1.9%) | $6.848M (+18.2%) | 0.1% | $11.45 | — | SPONSORED ADR | 456837103 |
| BC | BRUNSWICK CORP | 29,562 (-38.9%) | $2.49M (-29.3%) | 0.0% | $71.67 | — | COM | 117043109 |
| TEL | TE CONNECTIVITY PLC | 80,489 (-2.4%) | $16.23M (-5.8%) | 0.2% | $148.83 | — | ORD SHS | G87052109 |
| FERG | FERGUSON ENTERPRISES INC | 2,313 (-65.1%) | $549K (-64.5%) | 0.0% | $225.53 | — | COMMON STOCK NEW | 31488V107 |
| ULTA | ULTA BEAUTY INC | 2,530 (-38.0%) | $1.141M (-46.5%) | 0.0% | $472.73 | — | COM | 90384S303 |
| OMC | OMNICOM GROUP INC | 205,344 (-2.7%) | $14.96M (-5.9%) | 0.2% | $71.95 | — | COM | 681919106 |
| LOW | LOWES COS INC | 45,511 (-1.9%) | $10.03M (-8.5%) | 0.1% | $205.03 | — | COM | 548661107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 147,105 (-2.5%) | $15.63M (+6.2%) | 0.2% | $83.39 | — | SPONS ADS REP | 191241108 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,546 (-22.8%) | $1.746M (-33.9%) | 0.0% | $35.10 | — | COM | 962879102 |
| GEN | GEN DIGITAL INC | 98,156 (-44.3%) | $2.443M (-26.4%) | 0.0% | $24.61 | — | COM | 668771108 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,955 (-1.2%) | $2.44M (+54.6%) | 0.0% | $101.81 | — | COM | 144285103 |
| MCO | MOODYS CORP | 9,415 (-19.7%) | $4.264M (-16.6%) | 0.1% | $411.79 | — | COM | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,619 (-78.7%) | $313K (-73.0%) | 0.0% | $76.14 | — | COM | 83088M102 |
| E | ENI SPA | 68,343 (-3.4%) | $3.203M (-20.0%) | 0.0% | $31.83 | — | SPONSORED ADR | 26874R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,797 (-12.1%) | $6.128M (-11.0%) | 0.1% | $1232.58 | — | COM | 592688105 |
| URI | UNITED RENTALS INC | 1,914 (-4.7%) | $2.168M (+48.1%) | 0.0% | $500.98 | — | COM | 911363109 |
| BWA | BORGWARNER INC | 114,219 (-9.9%) | $7.584M (+10.2%) | 0.1% | $34.78 | — | COM | 099724106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,086 (-26.8%) | $1.78M (-28.3%) | 0.0% | $508.87 | — | COM | 573284106 |
| M | MACYS INC | 314,454 (-15.2%) | $7.405M (+10.4%) | 0.1% | $20.32 | — | COM | 55616P104 |
| GIS | GENERAL MILLS INC | 163,823 (-4.6%) | $5.701M (-10.8%) | 0.1% | $61.13 | — | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,583 (-13.2%) | $3.431M (-16.6%) | 0.0% | $133.21 | — | COM | 571748102 |
| TTEK | TETRA TECH INC NEW | 135,317 (-11.2%) | $3.909M (-14.8%) | 0.1% | $36.03 | — | COM | 88162G103 |
| EXEL | EXELIXIS INC | 74,817 (-5.6%) | $4.071M (+19.8%) | 0.1% | $34.52 | — | COM | 30161Q104 |
| UNP | UNION PAC CORP | 30,941 (-3.1%) | $8.416M (+8.6%) | 0.1% | $138.39 | — | COM | 907818108 |
| GLPG | GALAPAGOS NV | 10,538 (-67.7%) | $316K (-67.7%) | 0.0% | $28.49 | — | SPON ADR | 36315X101 |
| ETN | EATON CORP PLC | 10,543 (-1.6%) | $4.493M (+17.2%) | 0.1% | $97.12 | — | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,594 (-13.5%) | $3.154M (-17.2%) | 0.0% | $371.84 | — | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 28,897 (-2.5%) | $9.098M (-6.6%) | 0.1% | $253.26 | — | COM | 863667101 |
| OVV | OVINTIV INC | 44,692 (-11.1%) | $2.353M (-21.2%) | 0.0% | $40.56 | — | COM | 69047Q102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,620 (-86.1%) | $45,767 (-93.2%) | 0.0% | $10.69 | — | COMMON STOCK | 98980F104 |
| BLK | BLACKROCK INC | 7,406 (-7.8%) | $7.121M (-7.8%) | 0.1% | $1004.60 | — | COM | 09290D101 |
| SYF | SYNCHRONY FINANCIAL | 108,860 (-16.6%) | $8.279M (-6.8%) | 0.1% | $37.89 | — | COM | 87165B103 |
| BN | BROOKFIELD CORP | 43,606 (-27.1%) | $1.857M (-23.3%) | 0.0% | $26.87 | — | CL A LTD VT SH | 11271J107 |
| AMP | AMERIPRISE FINL INC | 8,710 (-14.6%) | $3.996M (-11.8%) | 0.1% | $409.52 | — | COM | 03076C106 |
| UAL | UNITED AIRLS HLDGS INC | 13,287 (-4.6%) | $1.808M (+41.1%) | 0.0% | $61.61 | — | COM | 910047109 |
| DB | DEUTSCHE BK AG | 151,980 (-1.8%) | $5.131M (+11.3%) | 0.1% | $12.36 | — | NAMEN AKT | D18190898 |
| HSY | HERSHEY CO | 12,220 (-4.6%) | $2.144M (-19.5%) | 0.0% | $165.59 | — | COM | 427866108 |
| CBOE | CBOE GLOBAL MKTS INC | 8,428 (-7.5%) | $2.045M (-20.1%) | 0.0% | $214.32 | — | COM | 12503M108 |
| HOOD | ROBINHOOD MKTS INC | 27,303 (-15.2%) | $2.738M (+22.8%) | 0.0% | $110.72 | — | COM CL A | 770700102 |
| TTMI | TTM TECHNOLOGIES INC | 6,354 (-9.3%) | $1.188M (+74.1%) | 0.0% | $27.65 | — | COM | 87305R109 |
| CEG | CONSTELLATION ENERGY CORP | 13,148 (-2.0%) | $3.266M (-12.8%) | 0.0% | $139.90 | — | COM | 21037T109 |
| WDAY | WORKDAY INC | 7,217 (-31.0%) | $884K (-35.0%) | 0.0% | $242.08 | — | CL A | 98138H101 |
| RY | ROYAL BK CDA | 33,962 (-16.2%) | $7.029M (+7.3%) | 0.1% | $64.75 | — | COM | 780087102 |
| LITE | LUMENTUM HLDGS INC | 3,202 (-1.2%) | $2.748M (+20.6%) | 0.0% | $102.30 | — | COM | 55024U109 |
| MTB | M & T BK CORP | 3,723 (-42.3%) | $886K (-33.5%) | 0.0% | $161.19 | — | COM | 55261F104 |
| F | FORD MTR CO | 504,100 (-11.5%) | $7.007M (+6.5%) | 0.1% | $10.14 | — | COM | 345370860 |
| JBL | JABIL INC | 21,522 (-27.3%) | $8.296M (+5.5%) | 0.1% | $147.01 | — | COM | 466313103 |
| OXY | OCCIDENTAL PETE CORP | 23,395 (-2.8%) | $1.136M (-27.4%) | 0.0% | $54.89 | — | COM | 674599105 |
| PAYX | PAYCHEX INC | 114,569 (-2.8%) | $11.27M (+3.7%) | 0.1% | $71.37 | — | COM | 704326107 |
| SHOP | SHOPIFY INC | 27,361 (-7.9%) | $3.124M (-11.3%) | 0.0% | $49.56 | — | CL A SUB VTG SHS | 82509L107 |
| PSA | PUBLIC STORAGE OPER CO | 9,741 (-2.6%) | $3.101M (+14.5%) | 0.0% | $225.08 | — | COM | 74460D109 |
| SNY | SANOFI SA | 40,788 (-7.8%) | $1.74M (-18.4%) | 0.0% | $48.89 | — | SPONSORED ADR | 80105N105 |
| SNX | TD SYNNEX CORPORATION | 8,617 (-24.3%) | $2.304M (+20.0%) | 0.0% | $130.59 | — | COM | 87162W100 |
| MOH | MOLINA HEALTHCARE INC | 3,792 (-2.9%) | $867K (+66.5%) | 0.0% | $254.71 | — | COM | 60855R100 |
| RELX | RELX PLC | 166,930 (-1.6%) | $5.287M (-6.0%) | 0.1% | $33.13 | — | SPONSORED ADR | 759530108 |
| SANM | SANMINA CORP | 2,898 (-8.2%) | $733K (+79.3%) | 0.0% | $27.78 | — | COM | 801056102 |
| NOC | NORTHROP GRUMMAN CORP | 963 (-19.3%) | $490K (-39.8%) | 0.0% | $466.14 | — | COM | 666807102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 104,368 (-21.1%) | $4.983M (+7.0%) | 0.1% | $30.72 | — | SHS | G8060N102 |
| HCA | HCA HEALTHCARE INC | 3,461 (-1.3%) | $1.349M (-18.7%) | 0.0% | $229.38 | — | COM | 40412C101 |
| DY | DYCOM INDS INC | 2,087 (-6.3%) | $1.055M (+39.8%) | 0.0% | $113.34 | — | COM | 267475101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 21,320 (-26.5%) | $2.452M (-10.8%) | 0.0% | $36.20 | — | COM | 136069101 |
| BAP | CREDICORP LTD | 1,403 (-43.4%) | $547K (-35.0%) | 0.0% | $162.76 | — | COM | G2519Y108 |
| BHE | BENCHMARK ELECTRS INC | 6,982 (-2.8%) | $689K (+71.1%) | 0.0% | $29.83 | — | COM | 08160H101 |
| EVR | EVERCORE INC | 8,637 (-20.3%) | $2.949M (-8.8%) | 0.0% | $307.39 | — | CLASS A | 29977A105 |
| GM | GENERAL MTRS CO | 213,618 (-1.6%) | $16.47M (+1.8%) | 0.2% | $46.40 | — | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 5,143 (-14.3%) | $904K (-23.8%) | 0.0% | $95.27 | — | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,850 (-7.3%) | $13.18M (+2.2%) | 0.2% | $239.60 | — | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 47,002 (-12.5%) | $2.253M (+14.1%) | 0.0% | $87.47 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 28,132 (-1.1%) | $6.27M (-4.1%) | 0.1% | $164.51 | — | COM | 94106L109 |
| FICO | FAIR ISAAC CORP | 561 (-36.0%) | $670K (-28.3%) | 0.0% | $856.59 | — | COM | 303250104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,278 (-2.0%) | $1.319M (+24.0%) | 0.0% | $133.26 | — | COM | 874054109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,923 (-14.1%) | $606K (-29.3%) | 0.0% | $192.61 | — | COM | 40171V100 |
| AMG | AFFILIATED MANAGERS GROUP | 14,613 (-14.0%) | $4.945M (+5.2%) | 0.1% | $292.90 | — | COM | 008252108 |
| AN | AUTONATION INC | 1,188 (-50.1%) | $221K (-52.5%) | 0.0% | $126.15 | — | COM | 05329W102 |
| LNG | CHENIERE ENERGY INC | 3,388 (-7.9%) | $810K (-22.4%) | 0.0% | $191.87 | — | COM NEW | 16411R208 |
| ALC | ALCON AG | 19,770 (-4.5%) | $1.327M (-15.0%) | 0.0% | $67.51 | — | ORD SHS | H01301128 |
| LAD | LITHIA MTRS INC | 992 (-52.5%) | $288K (-44.7%) | 0.0% | $292.92 | — | COM | 536797103 |
| FORM | FORMFACTOR INC | 4,335 (-9.5%) | $693K (+49.3%) | 0.0% | $50.39 | — | COM | 346375108 |
| KLIC | KULICKE & SOFFA INDS INC | 3,564 (-6.3%) | $477K (+90.7%) | 0.0% | $62.26 | — | COM | 501242101 |
| LAMR | LAMAR ADVERTISING CO | 2,828 (-46.3%) | $441K (-33.9%) | 0.0% | $91.52 | — | CL A | 512816109 |
| ALL | ALLSTATE CORP | 11,337 (-5.0%) | $2.698M (+9.0%) | 0.0% | $118.84 | — | COM | 020002101 |
| OTEX | OPEN TEXT CORP | 333,474 (-2.5%) | $7.386M (-2.9%) | 0.1% | $30.18 | — | COM | 683715106 |
| KRYS | KRYSTAL BIOTECH INC | 2,186 (-4.7%) | $812K (+37.1%) | 0.0% | $180.52 | — | COM | 501147102 |
| CF | CF INDUSTRIES HOLD | 9,047 (-2.0%) | $979K (-18.3%) | 0.0% | $63.31 | — | COM | 125269100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,957 (-3.5%) | $1.602M (-11.8%) | 0.0% | $185.18 | — | COM | 91307C102 |
| COF | CAPITAL ONE FINL CORP | 32,118 (-6.0%) | $6.444M (+3.4%) | 0.1% | $150.00 | — | COM | 14040H105 |
| LOGI | LOGITECH INTL S A | 149,760 (-1.6%) | $14.08M (+1.5%) | 0.2% | $80.00 | — | SHS | H50430232 |
| BMO | BANK MONTREAL MEDIUM | 11,824 (-14.9%) | $2.089M (+11.1%) | 0.0% | $62.74 | — | COM | 063671101 |
| ALKS | ALKERMES PLC | 12,517 (-1.3%) | $656K (+46.2%) | 0.0% | $26.74 | — | SHS | G01767105 |
| AFL | AFLAC INC | 58,807 (-9.1%) | $6.895M (-2.9%) | 0.1% | $67.20 | — | COM | 001055102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,624 (-11.5%) | $1.549M (-11.5%) | 0.0% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,148 (-10.2%) | $679K (+42.2%) | 0.0% | $128.59 | — | COM NEW | 53220K504 |
| VST | VISTRA CORP | 37,156 (-1.9%) | $5.894M (+3.5%) | 0.1% | $37.17 | — | COM | 92840M102 |
| KNSL | KINSALE CAP GROUP INC | 1,170 (-31.2%) | $386K (-33.6%) | 0.0% | $245.51 | — | COM | 49714P108 |
| AGX | ARGAN INC | 905 (-6.7%) | $723K (+36.8%) | 0.0% | $370.57 | — | COM | 04010E109 |
| MOG/A | MOOG INC | 1,566 (-3.2%) | $664K (+40.3%) | 0.0% | $152.35 | — | CL A | 615394202 |
| WFC | WELLS FARGO & CO | 468,019 (-3.2%) | $38.68M (+0.5%) | 0.5% | $57.06 | — | COM | 949746101 |
| CACI | CACI INTL INC | 879 (-19.2%) | $407K (-31.2%) | 0.0% | $336.62 | — | CL A | 127190304 |
| SNEX | STONEX GROUP INC | 4,915 (-1.9%) | $582K (+44.1%) | 0.0% | $84.35 | — | COM | 861896108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,820 (-2.6%) | $1.64M (+12.2%) | 0.0% | $95.63 | — | SPON ADR UNITS | 344419106 |
| CVLT | COMMVAULT SYS INC | 4,074 (-21.0%) | $577K (+43.8%) | 0.0% | $106.27 | — | COM | 204166102 |
| GIB | CGI INC | 7,616 (-16.5%) | $492K (-26.2%) | 0.0% | $74.88 | — | CL A SUB VTG | 12532H104 |
| VIRT | VIRTU FINL INC | 44,972 (-21.1%) | $2.679M (+6.9%) | 0.0% | $41.04 | — | CL A | 928254101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 58,602 (-10.4%) | $11.04M (+1.6%) | 0.1% | $83.09 | — | COM NEW | 12541W209 |
| WCC | WESCO INTL INC | 3,061 (-6.0%) | $1.057M (+18.6%) | 0.0% | $197.18 | — | COM | 95082P105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,001 (-14.1%) | $379K (+74.8%) | 0.0% | $89.10 | — | COM NEW | 054540208 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,408 (-1.5%) | $1.71M (+10.4%) | 0.0% | $56.43 | — | SPONSORED ADR | 783513203 |
| RBC | RBC BEARINGS INC | 2,181 (-4.8%) | $1.405M (+12.8%) | 0.0% | $304.59 | — | COM | 75524B104 |
| BIO | BIO RAD LABS INC | 816 (-42.2%) | $240K (-39.1%) | 0.0% | $309.85 | — | CL A | 090572207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,096 (-24.3%) | $6.792M (+2.2%) | 0.1% | $259.83 | — | COM | 127387108 |
| NSC | NORFOLK SOUTHN CORP | 6,901 (-2.2%) | $2.171M (+7.2%) | 0.0% | $152.91 | — | COM | 655844108 |
| NVR | NVR INC | 31 (-41.5%) | $211K (-39.5%) | 0.0% | $6864.29 | — | COM | 62944T105 |
| CINF | CINCINNATI FINL CORP | 7,185 (-5.4%) | $1.33M (+11.3%) | 0.0% | $68.71 | — | COM | 172062101 |
| IR | INGERSOLL RAND INC | 21,622 (-9.2%) | $1.773M (-7.0%) | 0.0% | $48.36 | — | COM | 45687V106 |
| PEN | PENUMBRA INC | 2,763 (-9.7%) | $872K (-13.2%) | 0.0% | $227.35 | — | COM | 70975L107 |
| PNW | PINNACLE WEST CAP CORP | 3,674 (-29.1%) | $393K (-24.7%) | 0.0% | $61.80 | — | COM | 723484101 |
| VIAV | VIAVI SOLUTIONS INC | 16,109 (-16.3%) | $769K (+20.0%) | 0.0% | $8.31 | — | COM | 925550105 |
| GIL | GILDAN ACTIVEWEAR INC | 5,651 (-24.9%) | $292K (-30.3%) | 0.0% | $30.89 | — | COM | 375916103 |
| WSM | WILLIAMS SONOMA INC | 3,462 (-32.4%) | $807K (-13.6%) | 0.0% | $129.24 | — | COM | 969904101 |
| CCJ | CAMECO CORP | 5,345 (-13.5%) | $544K (-18.9%) | 0.0% | $17.95 | — | COM | 13321L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,343 (-3.9%) | $2.196M (+5.9%) | 0.0% | $77.36 | — | COM | 13646K108 |
| TLN | TALEN ENERGY CORP | 2,939 (-7.0%) | $1.129M (+12.0%) | 0.0% | $364.90 | — | COM | 87422Q109 |
| TRV | TRAVELERS COMPANIES INC | 8,808 (-7.9%) | $2.908M (+4.3%) | 0.0% | $144.39 | — | COM | 89417E109 |
| AON | AON PLC | 6,632 (-7.6%) | $2.2M (-5.1%) | 0.0% | $265.61 | — | SHS CL A | G0403H108 |
| ACA | ARCOSA INC | 3,223 (-3.0%) | $468K (+32.8%) | 0.0% | $53.99 | — | COM | 039653100 |
| PPG | PPG INDS INC | 10,911 (-3.5%) | $1.323M (+9.5%) | 0.0% | $91.62 | — | COM | 693506107 |
| FSLR | FIRST SOLAR INC | 4,677 (-6.8%) | $1.104M (+11.5%) | 0.0% | $113.03 | — | COM | 336433107 |
| NPO | ENPRO INC | 938 (-2.3%) | $354K (+46.9%) | 0.0% | $215.91 | — | COM | 29355X107 |
| CHE | CHEMED CORP NEW | 468 (-46.4%) | $218K (-33.9%) | 0.0% | $410.41 | — | COM | 16359R103 |
| NU | NU HLDGS LTD | 83,274 (-2.3%) | $1.113M (-9.1%) | 0.0% | $6.39 | — | ORD SHS CL A | G6683N103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,831 (-28.9%) | $312K (-26.1%) | 0.0% | $21.72 | — | COM | 29415F104 |
| ROP | ROPER TECHNOLOGIES INC | 5,326 (-1.2%) | $1.803M (-5.4%) | 0.0% | $367.79 | — | COM | 776696106 |
| MSTR | STRATEGY INC | 2,594 (-1.6%) | $225K (-31.5%) | 0.0% | $293.85 | — | CL A NEW | 594972408 |
| WBS | WEBSTER FINL CORP | 29,516 (-4.8%) | $2.256M (+4.8%) | 0.0% | $58.51 | — | COM | 947890109 |
| GVA | GRANITE CONSTR INC | 2,906 (-2.6%) | $459K (+28.5%) | 0.0% | $70.58 | — | COM | 387328107 |
| LIN | LINDE PLC | 28,285 (-3.8%) | $14.68M (+0.7%) | 0.2% | $347.97 | — | SHS | G54950103 |
| GMAB | GENMAB A/S | 11,531 (-25.7%) | $317K (-23.9%) | 0.0% | $27.00 | — | SPONSORED ADS | 372303206 |
| FNB | F N B CORP | 76,358 (-6.0%) | $1.457M (+7.2%) | 0.0% | $15.11 | — | COM | 302520101 |
| PLXS | PLEXUS CORP | 1,347 (-45.6%) | $405K (-19.3%) | 0.0% | $103.05 | — | COM | 729132100 |
| BURL | BURLINGTON STORES INC | 3,261 (-6.1%) | $1.033M (-8.5%) | 0.0% | $193.82 | — | COM | 122017106 |
| LEA | LEAR CORP | 7,903 (-17.1%) | $1.059M (-8.2%) | 0.0% | $107.85 | — | COM NEW | 521865204 |
| AEIS | ADVANCED ENERGY INDS | 2,176 (-2.3%) | $811K (+12.8%) | 0.0% | $87.94 | — | COM | 007973100 |
| NVS | NOVARTIS AG | 31,082 (-4.3%) | $4.871M (-1.9%) | 0.1% | $93.84 | — | SPONSORED ADR | 66987V109 |
| TRGP | TARGA RES CORP | 8,542 (-10.1%) | $2.29M (-3.8%) | 0.0% | $54.90 | — | COM | 87612G101 |
| MGA | MAGNA INTL INC | 13,207 (-23.1%) | $867K (-9.5%) | 0.0% | $51.84 | — | COM | 559222401 |
| CHT | CHUNGHWA TELECOM CO LTD | 56,280 (-7.9%) | $2.491M (-3.5%) | 0.0% | $37.90 | — | SPON ADR NEW11 | 17133Q502 |
| TDW | TIDEWATER INC NEW | 3,806 (-7.1%) | $254K (-26.0%) | 0.0% | $54.64 | — | COM | 88642R109 |
| NRG | NRG ENERGY INC | 5,720 (-9.6%) | $835K (-9.6%) | 0.0% | $83.18 | — | COM NEW | 629377508 |
| WSO | WATSCO INC | 1,644 (-22.2%) | $685K (-10.9%) | 0.0% | $272.10 | — | COM | 942622200 |
| AXON | AXON ENTERPRISE INC | 4,253 (-21.5%) | $2.384M (+3.6%) | 0.0% | $278.82 | — | COM | 05464C101 |
| ESE | ESCO TECHNOLOGIES INC | 1,647 (-6.2%) | $577K (+16.7%) | 0.0% | $98.83 | — | COM | 296315104 |
| VMC | VULCAN MATLS CO | 5,418 (-2.8%) | $1.598M (+5.3%) | 0.0% | $150.96 | — | COM | 929160109 |
| AIG | AMERICAN INTL GROUP INC | 31,712 (-2.3%) | $2.363M (-3.3%) | 0.0% | $55.17 | — | COM NEW | 026874784 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,355 (-6.4%) | $622K (-11.4%) | 0.0% | $467.97 | — | SHS | L8681T102 |
| ARCB | ARCBEST CORP | 2,759 (-14.4%) | $396K (+25.0%) | 0.0% | $95.11 | — | COM | 03937C105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,782 (-1.2%) | $367K (-17.5%) | 0.0% | $47.40 | — | COM | 00402L107 |
| AVAV | AEROVIRONMENT INC | 1,605 (-14.2%) | $265K (-22.6%) | 0.0% | $148.61 | — | COM | 008073108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,054 (-16.6%) | $406K (-15.9%) | 0.0% | $30.32 | — | CL A LMT VTG SHS | 113004105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 32,061 (-1.7%) | $9.4M (-0.8%) | 0.1% | $217.15 | — | COM | 009158106 |
| VSEC | VSE CORP | 1,891 (-2.1%) | $432K (+21.3%) | 0.0% | $207.99 | — | COM | 918284100 |
| CLH | CLEAN HARBORS INC | 3,061 (-11.2%) | $914K (-7.4%) | 0.0% | $137.69 | — | COM | 184496107 |
| HL | HECLA MINING COMPANY | 16,274 (-6.4%) | $251K (-22.5%) | 0.0% | $24.08 | — | COM | 422704106 |
| CRC | CALIFORNIA RES CORP | 3,829 (-3.7%) | $202K (-26.5%) | 0.0% | $52.09 | — | COM STOCK | 13057Q305 |
| AYI | ACUITY INC | 1,285 (-13.1%) | $484K (+16.8%) | 0.0% | $230.03 | — | COM | 00508Y102 |
| RRX | REGAL REXNORD CORPORATION | 3,137 (-13.4%) | $747K (+10.2%) | 0.0% | $129.89 | — | COM | 758750103 |
| GPC | GENUINE PARTS CO | 10,948 (-5.3%) | $1.292M (+5.6%) | 0.0% | $118.90 | — | COM | 372460105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,052 (-4.6%) | $785K (+9.4%) | 0.0% | $644.80 | — | TR UNIT | 78462F103 |
| MDB | MONGODB INC | 844 (-4.8%) | $284K (+30.6%) | 0.0% | $284.38 | — | CL A | 60937P106 |
| AEP | AMERICAN ELEC PWR CO INC | 22,324 (-2.1%) | $3.054M (+2.2%) | 0.0% | $67.56 | — | COM | 025537101 |
| THG | HANOVER INS GROUP INC | 1,792 (-2.5%) | $384K (+20.4%) | 0.0% | $104.15 | — | COM | 410867105 |
| NET | CLOUDFLARE INC | 3,014 (-7.8%) | $739K (+9.6%) | 0.0% | $125.17 | — | CL A COM | 18915M107 |
| MANH | MANHATTAN ASSOCIATES INC | 3,475 (-15.4%) | $484K (-11.5%) | 0.0% | $148.63 | — | COM | 562750109 |
| CENX | CENTURY ALUM CO | 4,388 (-1.9%) | $202K (-23.1%) | 0.0% | $48.41 | — | COM | 156431108 |
| ANF | ABERCROMBIE & FITCH CO | 2,662 (-18.9%) | $240K (-20.1%) | 0.0% | $85.71 | — | CL A | 002896207 |
| DTM | DT MIDSTREAM INC | 8,044 (-3.4%) | $1.18M (+5.2%) | 0.0% | $46.76 | — | COMMON STOCK | 23345M107 |
| CLS | CELESTICA INC | 2,494 (-27.5%) | $910K (-6.1%) | 0.0% | $300.95 | — | COM | 15101Q207 |
| HOG | HARLEY DAVIDSON INC | 16,112 (-2.9%) | $394K (+17.4%) | 0.0% | $32.06 | — | COM | 412822108 |
| DXC | DXC TECHNOLOGY CO | 11,458 (-9.9%) | $101K (-36.6%) | 0.0% | $33.87 | — | COM | 23355L106 |
| BLD | TOPBUILD COR | 1,647 (-9.8%) | $584K (-8.9%) | 0.0% | $399.82 | — | COM | 89055F103 |
| NWSA | NEWS CORP NEW | 15,800 (-11.6%) | $392K (-12.0%) | 0.0% | $12.52 | — | CL A | 65249B109 |
| TDG | TRANSDIGM GROUP INC | 4,945 (-13.7%) | $6.587M (-0.8%) | 0.1% | $968.94 | — | COM | 893641100 |
| SLAB | SILICON LABORATORIES INC | 1,083 (-21.2%) | $237K (-17.2%) | 0.0% | $170.34 | — | COM | 826919102 |
| CSL | CARLISLE COS INC | 2,171 (-1.9%) | $788K (+6.6%) | 0.0% | $297.04 | — | COM | 142339100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,850 (-6.2%) | $1.267M (+4.0%) | 0.0% | $147.32 | — | COM | 679580100 |
| TKO | TKO GROUP HOLDINGS INC | 3,708 (-5.9%) | $746K (-6.1%) | 0.0% | $177.44 | — | CL A | 87256C101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,389 (-2.9%) | $415K (+13.0%) | 0.0% | $47.99 | — | COM | 74366E102 |
| VMI | VALMONT INDS INC | 1,011 (-24.9%) | $584K (+8.5%) | 0.0% | $347.03 | — | COM | 920253101 |
| AVY | AVERY DENNISON CORP | 3,275 (-1.8%) | $532K (-7.7%) | 0.0% | $152.66 | — | COM | 053611109 |
| EMN | EASTMAN CHEM CO | 3,105 (-5.5%) | $208K (-17.0%) | 0.0% | $63.29 | — | COM | 277432100 |
| AZZ | AZZ INC | 1,728 (-4.1%) | $268K (+18.8%) | 0.0% | $126.25 | — | COM | 002474104 |
| HCC | WARRIOR MET COAL INC | 3,123 (-1.2%) | $253K (-13.9%) | 0.0% | $57.38 | — | COM | 93627C101 |
| CATY | CATHAY GEN BANCORP | 3,910 (-3.4%) | $242K (+20.1%) | 0.0% | $51.64 | — | COM | 149150104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,082 (-4.0%) | $2.315M (+1.7%) | 0.0% | $84.51 | — | COM | 363576109 |
| RACE | FERRARI N V | 2,351 (-13.0%) | $875K (-4.3%) | 0.0% | $152.11 | — | COM | N3167Y103 |
| FSV | FIRSTSERVICE CORP NEW | 1,798 (-15.0%) | $256K (-13.0%) | 0.0% | $167.04 | — | COM | 33767E202 |
| BCH | BANCO DE CHILE | 11,952 (-13.4%) | $475K (-7.1%) | 0.0% | $32.27 | — | SPONSORED ADS | 059520106 |
| EG | EVEREST GROUP LTD | 1,772 (-3.2%) | $633K (+5.8%) | 0.0% | $324.10 | — | COM | G3223R108 |
| JBTM | JBT MAREL CORPORATION | 2,415 (-2.8%) | $350K (+10.2%) | 0.0% | $103.39 | — | COM | 477839104 |
| FLO | FLOWERS FOODS INC | 10,970 (-24.8%) | $86,663 (-27.1%) | 0.0% | $16.61 | — | COM | 343498101 |
| PAYC | PAYCOM SOFTWARE INC | 1,942 (-14.5%) | $244K (-11.6%) | 0.0% | $205.12 | — | COM | 70432V102 |
| SAIA | SAIA INC | 1,068 (-22.1%) | $450K (-6.6%) | 0.0% | $165.24 | — | COM | 78709Y105 |
| AAP | ADVANCE AUTO PARTS INC | 6,758 (-8.3%) | $420K (+8.2%) | 0.0% | $85.51 | — | COM | 00751Y106 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,262 (-5.9%) | $283K (+12.1%) | 0.0% | $44.22 | — | COM | 81768T108 |
| RS | RELIANCE INC | 2,570 (-16.0%) | $960K (+3.2%) | 0.0% | $225.19 | — | COM | 759509102 |
| AX | AXOS FINANCIAL INC | 3,565 (-4.4%) | $347K (+9.4%) | 0.0% | $42.89 | — | COM | 05465C100 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,789 (-19.2%) | $387K (-7.0%) | 0.0% | $81.91 | — | COM | 33768G107 |
| RBLX | ROBLOX CORP | 5,894 (-4.4%) | $321K (-8.1%) | 0.0% | $103.20 | — | CL A | 771049103 |
| ABCB | AMERIS BANCORP | 4,053 (-6.4%) | $366K (+8.3%) | 0.0% | $33.95 | — | COM | 03076K108 |
| HUBB | HUBBELL INC | 1,964 (-3.6%) | $1.028M (+2.8%) | 0.0% | $263.24 | — | COM | 443510607 |
| JXN | JACKSON FINANCIAL INC | 2,735 (-6.1%) | $280K (-9.0%) | 0.0% | $44.77 | — | COM CL A | 46817M107 |
| HP | HELMERICH & PAYNE INC | 6,818 (-2.1%) | $223K (-11.0%) | 0.0% | $26.56 | — | COM | 423452101 |
| GPN | GLOBAL PMTS INC | 7,878 (-2.6%) | $572K (+5.0%) | 0.0% | $121.99 | — | COM | 37940X102 |
| HWKN | HAWKINS INC | 1,585 (-3.3%) | $225K (-10.5%) | 0.0% | $125.85 | — | COM | 420261109 |
| PCTY | PAYLOCITY HLDG CORP | 2,223 (-7.1%) | $232K (-10.1%) | 0.0% | $129.74 | — | COM | 70438V106 |
| LFUS | LITTELFUSE INC | 1,033 (-21.7%) | $470K (+5.0%) | 0.0% | $319.97 | — | COM | 537008104 |
| BRC | BRADY CORP | 2,987 (-3.5%) | $274K (+8.8%) | 0.0% | $43.59 | — | CL A | 104674106 |
| BX | BLACKSTONE INC | 33,849 (-2.8%) | $3.983M (-0.5%) | 0.1% | $109.26 | — | COM | 09260D107 |
| RYN | RAYONIER INC | 325,690 (-3.4%) | $6.931M (-0.3%) | 0.1% | $31.03 | — | COM | 754907103 |
| MAT | MATTEL INC | 22,258 (-1.8%) | $309K (-6.2%) | 0.0% | $19.24 | — | COM | 577081102 |
| PARR | PAR PAC HOLDINGS INC | 3,621 (-2.6%) | $207K (-8.9%) | 0.0% | $38.86 | — | COM NEW | 69888T207 |
| AWR | AMER STATES WTR CO | 3,543 (-2.0%) | $293K (+7.1%) | 0.0% | $53.15 | — | COM | 029899101 |
| CI | THE CIGNA GROUP | 108,115 (-3.3%) | $29.81M (-0.1%) | 0.4% | $211.21 | — | COM | 125523100 |
| CVCO | CAVCO INDS INC DEL | 375 (-14.0%) | $230K (+9.1%) | 0.0% | $603.85 | — | COM | 149568107 |
| LRN | STRIDE INC | 2,939 (-4.9%) | $253K (-6.9%) | 0.0% | $78.14 | — | COM | 86333M108 |
| NEU | NEWMARKET CORP | 569 (-15.5%) | $450K (+4.4%) | 0.0% | $606.45 | — | COM | 651587107 |
| RJF | RAYMOND JAMES FINL INC | 9,269 (-3.6%) | $1.409M (+1.3%) | 0.0% | $93.37 | — | COM | 754730109 |
| WSFS | WSFS FINL CORP | 3,518 (-9.0%) | $270K (+6.6%) | 0.0% | $51.93 | — | COM | 929328102 |
| NOVT | NOVANTA INC | 2,538 (-30.0%) | $412K (-3.9%) | 0.0% | $141.66 | — | COM | 67000B104 |
| CVSA | COVISTA INC | 2,577 (-2.7%) | $321K (+5.2%) | 0.0% | $75.12 | — | COM | 00737L103 |
| BCPC | BALCHEM CORP | 2,315 (-3.6%) | $391K (-3.9%) | 0.0% | $99.05 | — | COM | 057665200 |
| LXP | LXP INDUSTRIAL TRUST | 4,114 (-7.7%) | $222K (+7.5%) | 0.0% | $46.27 | — | COM | 529043408 |
| RCL | ROYAL CARIBBEAN GROUP | 10,925 (-13.7%) | $3.469M (-0.4%) | 0.0% | $214.82 | — | COM | V7780T103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,223 (-2.0%) | $397K (-3.2%) | 0.0% | $158.56 | — | COMMON STOCK | 65336K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 17,450 (-8.2%) | $368K (+3.7%) | 0.0% | $25.66 | — | SHS | G66721104 |
| DRI | DARDEN RESTAURANTS INC | 4,103 (-3.5%) | $845K (+1.5%) | 0.0% | $134.20 | — | COM | 237194105 |
| UNFI | UNITED NAT FOODS INC | 4,549 (-6.3%) | $208K (-5.0%) | 0.0% | $36.97 | — | COM | 911163103 |
| WEN | WENDYS CO | 12,004 (-6.2%) | $99,513 (+11.8%) | 0.0% | $12.57 | — | COM | 95058W100 |
| WHD | CACTUS INC | 5,008 (-3.7%) | $257K (+4.1%) | 0.0% | $57.37 | — | CL A | 127203107 |
| MATX | MATSON INC | 1,110 (-11.1%) | $213K (+4.2%) | 0.0% | $153.41 | — | COM | 57686G105 |
| COTY | COTY INC | 22,354 (-20.3%) | $48,285 (-14.3%) | 0.0% | $6.87 | — | COM CL A | 222070203 |
| ITGR | INTEGER HLDGS CORP | 2,714 (-3.4%) | $254K (+2.6%) | 0.0% | $80.65 | — | COM | 45826H109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,701 (-2.2%) | $480K (+1.4%) | 0.0% | $64.86 | — | COM | 98311A105 |
| UAA | UNDER ARMOUR INC | 14,345 (-13.5%) | $91,665 (-6.5%) | 0.0% | $24.85 | — | CL A | 904311107 |
| PLMR | PALOMAR HLDGS INC | 1,777 (-2.9%) | $225K (+2.6%) | 0.0% | $107.05 | — | COM | 69753M105 |
| CSW | CSW INDUSTRIALS INC | 854 (-4.2%) | $238K (+2.4%) | 0.0% | $274.75 | — | COM | 126402106 |
| BWAY | BRAINSWAY LTD | 25,351 (-15.4%) | $393K (-1.3%) | 0.0% | $13.29 | — | SPONSORED ADS | 10501L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,151 (-1.8%) | $2.081M (+0.2%) | 0.0% | $345.85 | — | COM | 883556102 |
| OTTR | OTTER TAIL CORP | 2,665 (-3.6%) | $240K (-1.2%) | 0.0% | $64.09 | — | COM | 689648103 |
| CIB | GRUPO CIBEST SA | 3,822 (-7.6%) | $304K (+0.8%) | 0.0% | $72.81 | — | SPON ADS | 40090E106 |
| FNF | FIDELITY NATL FINL INC | 17,304 (-1.4%) | $816K (+0.3%) | 0.0% | $36.90 | — | COM SHS | 31620R303 |
| WING | WINGSTOP INC | 1,940 (-10.3%) | $336K (+0.4%) | 0.0% | $202.02 | — | COM | 974155103 |
| GHC | GRAHAM HLDGS CO | 224 (-7.4%) | $256K (-0.1%) | 0.0% | $1126.42 | — | COM CL B | 384637104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 365,858 | $129M | 1.7% | $137.98 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 652,297 | $155M | 2.0% | $149.42 | — | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 296,925 | $50.44M | 0.7% | $114.14 | — | COM SHS | 040413205 |
| SNDK | SANDISK CORP | 7,613 | $17.31M | 0.2% | $90.81 | — | COM | 80004C200 |
| V | VISA INC | 211,260 | $72.48M | 0.9% | $190.68 | — | COM CL A | 92826C839 |
| TSLA | TESLA INC | 148,921 | $62.64M | 0.8% | $286.39 | — | COM | 88160R101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,244,708 | $31.19M | 0.4% | $11.10 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 4,844,087 | $28.24M | 0.4% | $2.49 | — | SPONSORED ADR | 539439109 |
| APP | APPLOVIN CORP | 27,424 | $14.13M | 0.2% | $381.55 | — | COM CL A | 03831W108 |
| TIMB | TIM S A | 617,709 | $13.23M | 0.2% | $14.63 | — | SPONSORED ADR | 88706T108 |
| ABNB | AIRBNB INC | 185,318 | $26.52M | 0.3% | $128.41 | — | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 367,157 | $28.72M | 0.4% | $77.04 | — | SHS | G5960L103 |
| INFY | INFOSYS LTD | 1,004,894 | $10.54M | 0.1% | $16.39 | — | SPONSORED ADR | 456788108 |
| ZTS | ZOETIS INC | 63,238 | $4.544M | 0.1% | $122.75 | — | CL A | 98978V103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 855,487 | $17.03M | 0.2% | $7.86 | — | SPONSORED ADS | 606822104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,072 | $49.57M | 0.6% | $288.49 | — | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 98,249 | $4.193M | 0.1% | $37.44 | — | COM | 101137107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 476,543 | $11.24M | 0.1% | $8.10 | — | SPONSORED ADR | 86562M209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 783,835 | $12.56M | 0.2% | $15.04 | — | SPONSORED ADS | 874060205 |
| PEP | PEPSICO INC | 90,453 | $12.25M | 0.2% | $100.08 | — | COM | 713448108 |
| TMUS | T-MOBILE US INC | 40,629 | $6.815M | 0.1% | $143.91 | — | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 26,510 | $10.54M | 0.1% | $335.92 | — | COM NEW | 46120E602 |
| BCS | BARCLAYS PLC | 264,570 | $7.106M | 0.1% | $10.44 | — | ADR | 06738E204 |
| CME | CME GROUP INC | 20,936 | $4.623M | 0.1% | $141.60 | — | COM | 12572Q105 |
| DBX | DROPBOX INC | 308,099 | $8.463M | 0.1% | $26.40 | — | CL A | 26210C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,065 | $5.389M | 0.1% | $49.16 | — | COM | 61174X109 |
| HWM | HOWMET AEROSPACE INC | 32,969 | $8.864M | 0.1% | $101.23 | — | COM | 443201108 |
| WELL | WELLTOWER INC | 39,847 | $9.044M | 0.1% | $112.39 | — | COM | 95040Q104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,027,980 | $8.459M | 0.1% | $2.18 | — | SP ADR N-V PFD | 204409601 |
| SPG | SIMON PPTY GROUP INC NEW | 29,299 | $6.553M | 0.1% | $118.55 | — | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,104 | $4.075M | 0.1% | $69.19 | — | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 146,708 | $13.45M | 0.2% | $84.36 | — | COM | 194162103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,182 | $1.831M | 0.0% | $192.10 | — | COM | 859241101 |
| KR | KROGER CO | 52,053 | $2.891M | 0.0% | $38.38 | — | COM | 501044101 |
| NKE | NIKE INC | 71,897 | $2.951M | 0.0% | $78.82 | — | CL B | 654106103 |
| MKSI | MKS INC. | 3,866 | $1.72M | 0.0% | $106.23 | — | COM | 55306N104 |
| CSX | CSX CORP | 122,635 | $5.829M | 0.1% | $30.19 | — | COM | 126408103 |
| PG | PROCTER & GAMBLE CO | 216,340 | $31.72M | 0.4% | $123.82 | — | COM | 742718109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,377 | $1.665M | 0.0% | $81.13 | — | COM | 55405Y100 |
| EQNR | EQUINOR ASA | 63,076 | $1.981M | 0.0% | $25.66 | — | SPONSORED ADR | 29446M102 |
| PBR/A | PETROLEO BRASILEIRO S A | 160,909 | $2.356M | 0.0% | $11.08 | — | SP ADR NON VTG | 71654V101 |
| PGR | PROGRESSIVE CORP | 34,597 | $7.558M | 0.1% | $166.42 | — | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,623 | $2.063M | 0.0% | $75.15 | — | COM | 595017104 |
| OKTA | OKTA INC | 10,455 | $1.427M | 0.0% | $106.33 | — | CL A | 679295105 |
| NEE | NEXTERA ENERGY INC | 120,103 | $10.54M | 0.1% | $64.83 | — | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18,208 | $959K | 0.0% | $64.51 | — | SHS - A - | N53745100 |
| HLN | HALEON PLC | 749,194 | $6.99M | 0.1% | $8.81 | — | SPON ADS | 405552100 |
| DASH | DOORDASH INC | 14,376 | $2.653M | 0.0% | $204.94 | — | CL A | 25809K105 |
| ONTO | ONTO INNOVATION INC | 2,886 | $1.092M | 0.0% | $79.73 | — | COM | 683344105 |
| Q | QNITY ELECTRONICS INC | 10,288 | $1.68M | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| UPS | UNITED PARCEL SVCS INC | 49,806 | $5.354M | 0.1% | $102.88 | — | CL B | 911312106 |
| ON | ON SEMICONDUCTOR CORP | 14,076 | $1.331M | 0.0% | $61.18 | — | COM | 682189105 |
| HMC | HONDA MOTOR CO LTD | 159,647 | $4.328M | 0.1% | $29.45 | — | ADR ECH CNV IN 3 | 438128308 |
| KDP | KEURIG DR PEPPER INC | 68,499 | $2.242M | 0.0% | $30.78 | — | COM | 49271V100 |
| MTZ | MASTEC INC | 4,548 | $1.892M | 0.0% | $115.26 | — | COM | 576323109 |
| QRVO | QORVO INC | 28,020 | $2.613M | 0.0% | $86.64 | — | COM | 74736K101 |
| STLD | STEEL DYNAMICS INC | 8,567 | $1.966M | 0.0% | $55.33 | — | COM | 858119100 |
| EW | EDWARDS LIFESCIENCES CORP | 36,938 | $3.341M | 0.0% | $66.85 | — | COM | 28176E108 |
| MMM | 3M CO | 24,900 | $4.032M | 0.1% | $110.75 | — | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 25,406 | $4.596M | 0.1% | $117.87 | — | COM | 718172109 |
| JD | JD.COM INC | 101,512 | $2.587M | 0.0% | $57.15 | — | SPON ADS CL A | 47215P106 |
| PSO | PEARSON PLC | 139,170 | $2.211M | 0.0% | $12.31 | — | SPONSORED ADR | 705015105 |
| SONY | SONY GROUP CORP | 484,865 | $9.726M | 0.1% | $29.84 | — | SPONSORED ADR | 835699307 |
| HCM | HUTCHMED CHINA LTD | 84,915 | $914K | 0.0% | $15.85 | — | SPONSORED ADS | 44842L103 |
| VOD | VODAFONE GROUP PLC | 190,030 | $2.512M | 0.0% | $19.81 | — | SPONSORED ADR | 92857W308 |
| MLI | MUELLER INDS INC | 27,193 | $3.343M | 0.0% | $90.40 | — | COM | 624756102 |
| BIIB | BIOGEN INC | 9,980 | $2.156M | 0.0% | $197.02 | — | COM | 09062X103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,305 | $1.865M | 0.0% | $54.40 | — | COM | 74251V102 |
| CGNX | COGNEX CORP | 11,855 | $859K | 0.0% | $45.43 | — | COM | 192422103 |
| SNN | SMITH & NEPHEW PLC | 93,850 | $2.704M | 0.0% | $32.82 | — | SPDN ADR NEW | 83175M205 |
| PFE | PFIZER INC | 69,380 | $1.671M | 0.0% | $36.15 | — | COM | 717081103 |
| TFC | TRUIST FINL CORP | 67,749 | $3.375M | 0.0% | $39.14 | — | COM | 89832Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,952 | $1.639M | 0.0% | $74.72 | — | COM | 538034109 |
| FCX | FREEPORT MCMORAN INC | 59,959 | $3.771M | 0.0% | $31.37 | — | CL B | 35671D857 |
| ARMK | ARAMARK | 16,215 | $923K | 0.0% | $29.47 | — | COM | 03852U106 |
| WWD | WOODWARD INC | 3,759 | $1.599M | 0.0% | $97.40 | — | COM | 980745103 |
| JNJ | JOHNSON & JOHNSON | 34,792 | $8.836M | 0.1% | $108.07 | — | COM | 478160104 |
| AVT | AVNET INC | 9,555 | $849K | 0.0% | $41.15 | — | COM | 053807103 |
| HAL | HALLIBURTON CO | 49,216 | $1.671M | 0.0% | $31.09 | — | COM | 406216101 |
| D | DOMINION ENERGY INC | 37,135 | $2.536M | 0.0% | $53.11 | — | COM | 25746U109 |
| CPRT | COPART INC | 52,326 | $1.475M | 0.0% | $36.47 | — | COM | 217204106 |
| FHB | FIRST HAWAIIAN INC | 51,410 | $1.506M | 0.0% | $24.11 | — | COM | 32051X108 |
| KVUE | KENVUE INC | 115,412 | $2.206M | 0.0% | $18.60 | — | COM | 49177J102 |
| VSAT | VIASAT INC | 5,044 | $453K | 0.0% | $43.72 | — | COM | 92552V100 |
| NWL | NEWELL BRANDS INC | 76,286 | $468K | 0.0% | $6.84 | — | COM | 651229106 |
| GNRC | GENERAC HLDGS INC | 2,128 | $623K | 0.0% | $167.70 | — | COM | 368736104 |
| FIS | FIDELITY NATL INFORMATION SV | 25,852 | $1.005M | 0.0% | $77.74 | — | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 19,954 | $2.154M | 0.0% | $79.72 | — | COM | 744320102 |
| KGC | KINROSS GOLD CORP | 29,297 | $692K | 0.0% | $4.97 | — | COM | 496902404 |
| ENSG | ENSIGN GROUP INC | 5,093 | $816K | 0.0% | $76.70 | — | COM | 29358P101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,875 | $769K | 0.0% | $29.85 | — | CL A | 499049104 |
| MTG | MGIC INVT CORP WIS | 102,569 | $2.892M | 0.0% | $18.93 | — | COM | 552848103 |
| USFD | US FOODS HLDG CORP | 18,505 | $1.892M | 0.0% | $41.91 | — | COM | 912008109 |
| ROIV | ROIVANT SCIENCES LTD | 25,607 | $906K | 0.0% | $12.02 | — | SHS | G76279101 |
| AEG | AEGON LTD | 163,405 | $1.379M | 0.0% | $5.58 | — | AMER REG 1 CERT | 0076CA104 |
| SRE | SEMPRA | 40,506 | $3.755M | 0.0% | $60.14 | — | COM | 816851109 |
| BA | BOEING CO | 10,443 | $2.261M | 0.0% | $214.80 | — | COM | 097023105 |
| FTDR | FRONTDOOR INC | 7,734 | $600K | 0.0% | $30.05 | — | COM | 35905A109 |
| PUK | PRUDENTIAL PLC | 101,451 | $2.72M | 0.0% | $34.20 | — | ADR | 74435K204 |
| UNM | UNUM GROUP | 11,066 | $989K | 0.0% | $42.22 | — | COM | 91529Y106 |
| CALY | CALLAWAY GOLF CO | 37,020 | $696K | 0.0% | $14.90 | — | COM | 131193104 |
| TGTX | TG THERAPEUTICS INC | 8,342 | $458K | 0.0% | $34.42 | — | COM | 88322Q108 |
| DDS | DILLARDS INC | 4,130 | $2.182M | 0.0% | $609.73 | — | CL A | 254067101 |
| KMI | KINDER MORGAN INC DEL | 115,052 | $3.678M | 0.0% | $13.31 | — | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 68,004 | $2.936M | 0.0% | $67.34 | — | COM | 70450Y103 |
| FAST | FASTENAL CO | 78,692 | $3.78M | 0.0% | $26.81 | — | COM | 311900104 |
| NMR | NOMURA HLDGS INC | 176,939 | $1.554M | 0.0% | $3.54 | — | SPONSORED ADR | 65535H208 |
| NYT | NEW YORK TIMES CO MTN BE | 11,510 | $805K | 0.0% | $25.46 | — | CL A | 650111107 |
| VTR | VENTAS INC | 21,600 | $1.918M | 0.0% | $54.18 | — | COM | 92276F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,329 | $2.323M | 0.0% | $59.25 | — | COM | 169656105 |
| DOCU | DOCUSIGN INC | 54,225 | $2.409M | 0.0% | $72.84 | — | COM | 256163106 |
| KB | KB FINL GROUP INC | 24,458 | $2.567M | 0.0% | $53.46 | — | SPONSORED ADR | 48241A105 |
| VNO | VORNADO RLTY TR | 10,674 | $419K | 0.0% | $51.70 | — | SH BEN INT | 929042109 |
| EQH | EQUITABLE HLDGS INC | 20,795 | $912K | 0.0% | $29.68 | — | COM | 29452E101 |
| ITUB | ITAU UNIBANCO HLDG S A | 478,211 | $3.907M | 0.1% | $9.86 | — | SPON ADR REP PFD | 465562106 |
| ESS | ESSEX PPTY TR INC | 2,667 | $778K | 0.0% | $213.98 | — | COM | 297178105 |
| OKE | ONEOK INC NEW | 32,563 | $2.831M | 0.0% | $48.13 | — | COM | 682680103 |
| PHM | PULTE GROUP INC | 6,643 | $911K | 0.0% | $88.33 | — | COM | 745867101 |
| FOXA | FOX CORP | 20,838 | $1.087M | 0.0% | $48.63 | — | CL A COM | 35137L105 |
| TU | TELUS CORPORATION | 55,810 | $590K | 0.0% | $18.55 | — | COM | 87971M103 |
| WAB | WABTEC | 6,595 | $1.778M | 0.0% | $128.34 | — | COM | 929740108 |
| KN | KNOWLES CORP | 7,836 | $325K | 0.0% | $25.21 | — | COM | 49926D109 |
| EXC | EXELON CORP | 58,020 | $2.705M | 0.0% | $28.56 | — | COM | 30161N101 |
| ALLY | ALLY FINL INC | 17,942 | $824K | 0.0% | $34.38 | — | COM | 02005N100 |
| MICC | MAGNUM ICE CREAM CO NV | 49,190 | $856K | 0.0% | $16.81 | — | ORD SHS | N5505D105 |
| WRB | BERKLEY W R CORP | 24,657 | $1.739M | 0.0% | $39.54 | — | COM | 084423102 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,989 | $2.062M | 0.0% | $59.74 | — | COM | 039483102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,372 | $405K | 0.0% | $59.36 | — | COM | 34964C106 |
| AMH | AMERICAN HOMES 4 RENT | 20,240 | $678K | 0.0% | $36.69 | — | CL A | 02665T306 |
| BBWI | BATH & BODY WORKS INC | 24,913 | $576K | 0.0% | $26.22 | — | COM | 070830104 |
| TECH | BIO-TECHNE CORP | 5,992 | $423K | 0.0% | $73.91 | — | COM | 09073M104 |
| GGG | GRACO INC | 12,191 | $922K | 0.0% | $38.59 | — | COM | 384109104 |
| MARA | MARA HOLDINGS INC | 19,149 | $266K | 0.0% | $18.80 | — | COM | 565788106 |
| PKG | PACKAGING CORP AMER | 4,051 | $965K | 0.0% | $110.59 | — | COM | 695156109 |
| DG | DOLLAR GEN CORP | 34,558 | $3.978M | 0.1% | $109.96 | — | COM | 256677105 |
| FHN | FIRST HORIZON CORPORATION | 36,046 | $924K | 0.0% | $13.78 | — | COM | 320517105 |
| MAC | MACERICH CO | 16,461 | $415K | 0.0% | $14.94 | — | COM | 554382101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,821 | $348K | 0.0% | $81.58 | — | COM | 81725T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,698 | $846K | 0.0% | $40.09 | — | COM | 05550J101 |
| OPLN | OPENLANE INC | 8,240 | $340K | 0.0% | $21.12 | — | COM | 48238T109 |
| EMB | ISHARES TR | 39,545 | $3.814M | 0.0% | $101.78 | — | JPMORGAN USD EMG | 464288281 |
| APO | APOLLO GLOBAL MGMT INC | 15,793 | $1.868M | 0.0% | $123.26 | — | COM | 03769M106 |
| AVTR | AVANTOR INC | 46,130 | $457K | 0.0% | $22.92 | — | COM | 05352A100 |
| VVV | VALVOLINE INC | 16,308 | $645K | 0.0% | $30.55 | — | COM | 92047W101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,405 | $937K | 0.0% | $109.41 | — | S&P500 EQL WGT | 46137V357 |
| AIR | AAR CORP | 2,689 | $384K | 0.0% | $82.73 | — | COM | 000361105 |
| TREX | TREX INC | 6,554 | $328K | 0.0% | $52.83 | — | COM | 89531P105 |
| WBD | WARNER BROS DISCOVERY INC | 122,741 | $3.272M | 0.0% | $14.72 | — | COM SER A | 934423104 |
| TRP | TC ENERGY CORP | 21,528 | $1.427M | 0.0% | $35.86 | — | COM | 87807B107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14,905 | $753K | 0.0% | $37.65 | — | COM | 98983L108 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,279 | $450K | 0.0% | $22.51 | — | COM | 87724P106 |
| EFX | EQUIFAX INC | 3,839 | $609K | 0.0% | $135.60 | — | COM | 294429105 |
| FSS | FEDERAL SIGNAL CORP | 4,149 | $533K | 0.0% | $46.83 | — | COM | 313855108 |
| COLB | COLUMBIA BKG SYS INC | 17,524 | $562K | 0.0% | $24.22 | — | COM | 197236102 |
| SIGI | SELECTIVE INS GROUP INC | 3,692 | $358K | 0.0% | $48.46 | — | COM | 816300107 |
| RPRX | ROYALTY PHARMA PLC | 9,763 | $547K | 0.0% | $38.13 | — | SHS CLASS A | G7709Q104 |
| FOX | FOX CORP | 12,720 | $596K | 0.0% | $33.68 | — | CL B COM | 35137L204 |
| YUM | YUM BRANDS INC | 14,896 | $2.381M | 0.0% | $71.73 | — | COM | 988498101 |
| EPR | EPR PPTYS | 9,746 | $565K | 0.0% | $65.28 | — | COM SH BEN INT | 26884U109 |
| RHI | ROBERT HALF INC. | 14,683 | $451K | 0.0% | $68.48 | — | COM | 770323103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,441 | $360K | 0.0% | $22.28 | — | COM | 14888U101 |
| AXTA | AXALTA COATING SYS LTD | 11,634 | $398K | 0.0% | $30.43 | — | COM | G0750C108 |
| SLM | SLM CORP | 16,666 | $432K | 0.0% | $26.31 | — | COM | 78442P106 |
| MUR | MURPHY OIL CORP | 8,646 | $282K | 0.0% | $21.59 | — | COM | 626717102 |
| PR | PERMIAN RESOURCES CORP | 25,879 | $477K | 0.0% | $13.43 | — | CLASS A COM | 71424F105 |
| HEI/A | HEICO CORP NEW | 1,597 | $412K | 0.0% | $229.58 | — | CL A | 422806208 |
| CNO | CNO FINL GROUP INC | 7,486 | $382K | 0.0% | $14.02 | — | COM | 12621E103 |
| ADEA | ADEIA INC | 8,517 | $280K | 0.0% | $18.70 | — | COM | 00676P107 |
| SCI | SERVICE CORP INTL | 11,550 | $877K | 0.0% | $43.77 | — | COM | 817565104 |
| HGV | HILTON GRAND VACATIONS INC | 5,467 | $286K | 0.0% | $38.07 | — | COM | 43283X105 |
| ONB | OLD NATL BANCORP IND | 19,046 | $493K | 0.0% | $15.20 | — | COM | 680033107 |
| CELH | CELSIUS HLDGS INC | 11,569 | $339K | 0.0% | $43.70 | — | COM NEW | 15118V207 |
| MSM | MSC INDL DIRECT INC | 2,680 | $319K | 0.0% | $89.99 | — | CL A | 553530106 |
| KRC | KILROY REALTY CORP | 7,608 | $285K | 0.0% | $46.09 | — | COM | 49427F108 |
| BSY | BENTLEY SYS INC | 13,356 | $399K | 0.0% | $44.62 | — | COM CL B | 08265T208 |
| CBSH | COMMERCE BANCSHARES INC | 8,062 | $466K | 0.0% | $39.52 | — | COM | 200525103 |
| DVY | ISHARES TR | 14,028 | $2.193M | 0.0% | $93.64 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 696 | $521K | 0.0% | $340.10 | — | CORE S&P500 ETF | 464287200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,523 | $261K | 0.0% | $49.78 | — | COM | 74112D101 |
| STEL | STELLAR BANCORP INC | 23,844 | $938K | 0.0% | $29.65 | — | COM | 858927106 |
| VLY | VALLEY NATL BANCORP | 27,134 | $398K | 0.0% | $9.98 | — | COM | 919794107 |
| LIVN | LIVANOVA PLC | 3,416 | $281K | 0.0% | $57.14 | — | SHS | G5509L101 |
| CART | MAPLEBEAR INC | 6,282 | $297K | 0.0% | $43.60 | — | COM | 565394103 |
| NNN | NNN REIT INC | 13,742 | $639K | 0.0% | $43.00 | — | COM | 637417106 |
| CBT | CABOT CORP | 3,855 | $350K | 0.0% | $52.12 | — | COM | 127055101 |
| DAN | DANA INC | 9,201 | $250K | 0.0% | $21.12 | — | COM | 235825205 |
| KRG | KITE REALTY GROUP TRUST | 15,392 | $437K | 0.0% | $20.80 | — | COM NEW | 49803T300 |
| STLA | STELLANTIS N.V | 43,019 | $247K | 0.0% | $18.01 | — | SHS | N82405106 |
| ED | CONSOLIDATED EDISON INC | 28,421 | $3.144M | 0.0% | $66.04 | — | COM | 209115104 |
| AROC | ARCHROCK INC | 9,778 | $398K | 0.0% | $19.42 | — | COM | 03957W106 |
| LEN | LENNAR CORP | 15,228 | $1.378M | 0.0% | $66.97 | — | CL A | 526057104 |
| IMCR | IMMUNOCORE HLDGS PLC | 36,416 | $1.156M | 0.0% | $30.70 | — | ADS | 45258D105 |
| VIV | TELEFONICA BRASIL SA | 20,298 | $267K | 0.0% | $9.04 | — | SPONSORED ADS | 87936R205 |
| GMED | GLOBUS MED INC | 8,809 | $696K | 0.0% | $50.55 | — | CL A | 379577208 |
| O | REALTY INCOME CORP | 49,850 | $3.089M | 0.0% | $50.97 | — | COM | 756109104 |
| KBH | KB HOME | 4,845 | $303K | 0.0% | $44.48 | — | COM | 48666K109 |
| CDP | COPT DEFENSE PROPERTIES | 9,005 | $328K | 0.0% | $26.06 | — | SHS BEN INT | 22002T108 |
| FAF | FIRST AMERN FINL CORP | 6,265 | $430K | 0.0% | $56.16 | — | COM | 31847R102 |
| CUBE | CUBESMART | 16,510 | $657K | 0.0% | $41.21 | — | COM | 229663109 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,618 | $345K | 0.0% | $28.45 | — | COM | 410120109 |
| GNTX | GENTEX CORP | 14,726 | $372K | 0.0% | $17.93 | — | COM | 371901109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,572 | $917K | 0.0% | $58.87 | — | HEDGED EQUITY LA | 46654Q724 |
| GNW | GENWORTH FINL INC | 36,078 | $342K | 0.0% | $3.75 | — | COM SHS | 37247D106 |
| SLGN | SILGAN HLDGS INC | 6,348 | $294K | 0.0% | $28.79 | — | COM | 827048109 |
| FLR | FLUOR CORP | 8,314 | $436K | 0.0% | $23.02 | — | COM | 343412102 |
| SF | STIFEL FINL CORP | 11,402 | $796K | 0.0% | $72.21 | — | COM | 860630102 |
| ASB | ASSOCIATED BANC-CORP | 9,550 | $294K | 0.0% | $14.57 | — | COM | 045487105 |
| BALL | BALL CORP | 13,948 | $870K | 0.0% | $46.46 | — | COM | 058498106 |
| GBCI | GLACIER BANCORP INC NEW | 6,584 | $340K | 0.0% | $31.16 | — | COM | 37637Q105 |
| ACGL | ARCH CAP GROUP LTD | 23,571 | $2.288M | 0.0% | $66.81 | — | ORD | G0450A105 |
| HQY | HEALTHEQUITY INC | 5,960 | $538K | 0.0% | $59.68 | — | COM | 42226A107 |
| FULT | FULTON FINL CORP PA | 11,642 | $282K | 0.0% | $12.68 | — | COM | 360271100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,220 | $2.931M | 0.0% | $62.66 | — | COM | 09061G101 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,942 | $468K | 0.0% | $4.35 | — | COM | 550241103 |
| UNIT | UNITI GROUP LLC | 21,098 | $242K | 0.0% | $6.34 | — | COM SHS | 912932100 |
| FND | FLOOR & DECOR HLDGS INC | 5,257 | $312K | 0.0% | $92.79 | — | CL A | 339750101 |
| DCI | DONALDSON INC | 8,593 | $771K | 0.0% | $44.50 | — | COM | 257651109 |
| FFIN | FIRST FINL BANKSHARES INC | 8,159 | $282K | 0.0% | $22.96 | — | COM | 32020R109 |
| XEL | XCEL ENERGY INC | 28,470 | $2.286M | 0.0% | $45.36 | — | COM | 98389B100 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,464 | $481K | 0.0% | $19.40 | — | COM | 76118Y104 |
| CVE | CENOVUS ENERGY INC | 23,247 | $577K | 0.0% | $12.19 | — | COM | 15135U109 |
| FELE | FRANKLIN ELEC INC | 2,633 | $282K | 0.0% | $39.33 | — | COM | 353514102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,658 | $730K | 0.0% | $20.35 | — | COM NEW | 035710839 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,291 | $389K | 0.0% | $286.76 | — | COM | 02043Q107 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,747 | $256K | 0.0% | $37.74 | — | COM SHS BEN IN | 637870106 |
| TAP | MOLSON COORS BEVERAGE CO | 9,315 | $363K | 0.0% | $56.42 | — | CL B | 60871R209 |
| RDN | RADIAN GROUP INC | 8,283 | $312K | 0.0% | $22.62 | — | COM | 750236101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 33,641 | $450K | 0.0% | $15.48 | — | COMMON SHARES | G2717C106 |
| ESNT | ESSENT GROUP LTD | 6,135 | $394K | 0.0% | $30.18 | — | COM | G3198U102 |
| TDS | TELEPHONE & DATA SYS INC | 7,025 | $260K | 0.0% | $30.42 | — | COM NEW | 879433829 |
| WTRG | ESSENTIAL UTILS INC | 18,229 | $698K | 0.0% | $46.71 | — | COM | 29670G102 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,180 | $322K | 0.0% | $38.45 | — | COM | 06417N103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,939 | $365K | 0.0% | $53.29 | — | NASDAQ EQT PREM | 46654Q203 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,854 | $191K | 0.0% | $16.91 | — | COM | 703481101 |
| BBD | BANCO BRADESCO S A | 187,212 | $650K | 0.0% | $7.56 | — | SP ADR PFD NEW | 059460303 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,718 | $354K | 0.0% | $30.34 | — | COM | 909907107 |
| FR | FIRST INDL RLTY TR INC | 9,627 | $590K | 0.0% | $35.99 | — | COM | 32054K103 |
| OII | OCEANEERING INTL INC | 6,521 | $264K | 0.0% | $30.60 | — | COM | 675232102 |
| PAYO | PAYONEER GLOBAL INC | 14,161 | $101K | 0.0% | $6.26 | — | COM | 70451X104 |
| VICI | VICI PPTYS INC | 37,406 | $993K | 0.0% | $27.80 | — | COM | 925652109 |
| DEI | DOUGLAS EMMETT INC | 13,267 | $157K | 0.0% | $37.46 | — | COM | 25960P109 |
| JBLU | JETBLUE AIRWAYS CORP | 24,000 | $138K | 0.0% | $16.04 | — | COM | 477143101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,695 | $291K | 0.0% | $62.54 | — | CL A | 78351F107 |
| GGB | GERDAU SA | 71,799 | $290K | 0.0% | $4.30 | — | SPON ADR REP PFD | 373737105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 14,519 | $936K | 0.0% | $65.11 | — | COM | 29472R108 |
| RDNT | RADNET INC | 5,049 | $311K | 0.0% | $43.06 | — | COM | 750491102 |
| PECO | PHILLIPS EDISON & CO INC | 6,820 | $284K | 0.0% | $36.45 | — | COMMON STOCK | 71844V201 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 226,302 | $2.523M | 0.0% | $9.52 | — | ADR B SEK 10 | 294821608 |
| IRT | INDEPENDENCE RLTY TR INC | 15,801 | $264K | 0.0% | $23.21 | — | COM | 45378A106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,822 | $274K | 0.0% | $25.02 | — | COM | 90984P303 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 12,146 | $474K | 0.0% | $22.45 | — | COM | 41068X100 |
| HOPE | HOPE BANCORP INC | 11,103 | $152K | 0.0% | $15.07 | — | COM | 43940T109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,213 | $274K | 0.0% | $14.98 | — | COM | 185899101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,160 | $240K | 0.0% | $61.48 | — | COM | 459044103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 14,558 | $218K | 0.0% | $10.64 | — | COM NEW | 649445400 |
| BOX | BOX INC | 9,035 | $240K | 0.0% | $27.00 | — | CL A | 10316T104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,619 | $316K | 0.0% | $34.07 | — | COM | 681936100 |
| KD | KYNDRYL HLDGS INC | 14,099 | $159K | 0.0% | $21.72 | — | COMMON STOCK | 50155Q100 |
| LPX | LOUISIANA PAC CORP | 4,227 | $332K | 0.0% | $56.09 | — | COM | 546347105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,798 | $223K | 0.0% | $48.69 | — | COM | 868459108 |
| CNK | CINEMARK HLDGS INC | 7,494 | $238K | 0.0% | $24.53 | — | COM | 17243V102 |
| PHG | KONINKLIJKE PHILIPS N V | 105,685 | $2.874M | 0.0% | $35.68 | — | NY REGIS SHS NEW | 500472303 |
| LBRT | LIBERTY ENERGY INC | 9,032 | $237K | 0.0% | $23.21 | — | COM CL A | 53115L104 |
| RUSHA | RUSH ENTERPRISES INC | 3,407 | $249K | 0.0% | $65.81 | — | CL A | 781846209 |
| EXPO | EXPONENT INC | 3,604 | $212K | 0.0% | $45.98 | — | COM | 30214U102 |
| ABEV | AMBEV SA | 100,058 | $314K | 0.0% | $4.76 | — | SPONSORED ADR | 02319V103 |
| GME | GAMESTOP CORP | 21,096 | $466K | 0.0% | $33.28 | — | CL A | 36467W109 |
| NMIH | NMI HLDGS INC | 5,647 | $232K | 0.0% | $30.18 | — | COM | 629209305 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,498 | $251K | 0.0% | $54.25 | — | COM NEW | 668074305 |
| SKYW | SKYWEST INC | 2,650 | $263K | 0.0% | $60.19 | — | COM | 830879102 |
| SABR | SABRE CORP | 30,104 | $62,917 | 0.0% | $17.58 | — | COM | 78573M104 |
| HOMB | HOME BANCSHARES INC | 11,499 | $328K | 0.0% | $21.71 | — | COM | 436893200 |
| STAG | STAG INDUSTRIAL INC | 8,843 | $337K | 0.0% | $36.45 | — | COM | 85254J102 |
| ORI | OLD REP INTL CORP | 17,300 | $708K | 0.0% | $13.23 | — | COM | 680223104 |
| BKU | BANKUNITED INC | 5,072 | $246K | 0.0% | $41.09 | — | COM | 06652K103 |
| SON | SONOCO PRODS CO | 7,172 | $404K | 0.0% | $40.37 | — | COM | 835495102 |
| BGC | BGC GROUP INC | 17,483 | $187K | 0.0% | $7.33 | — | CL A | 088929104 |
| CNH | CNH INDL N V | 69,056 | $775K | 0.0% | $11.82 | — | SHS | N20944109 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,763 | $232K | 0.0% | $31.04 | — | COM | 130788102 |
| RLI | RLI CORP | 7,448 | $440K | 0.0% | $57.84 | — | COM | 749607107 |
| KFY | KORN FERRY | 3,667 | $244K | 0.0% | $43.73 | — | COM NEW | 500643200 |
| CNM | CORE & MAIN INC | 11,423 | $551K | 0.0% | $56.90 | — | CL A | 21874C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,808 | $2.192M | 0.0% | $90.57 | — | COM | 67103H107 |
| DHR | DANAHER CORP DEL | 39,353 | $7.496M | 0.1% | $151.48 | — | COM | 235851102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,705 | $434K | 0.0% | $104.61 | — | COM | 04247X102 |
| FUL | FULLER H B CO | 3,571 | $208K | 0.0% | $38.60 | — | COM | 359694106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,392 | $90,826 | 0.0% | $7.60 | — | COM | 42330P107 |
| VFC | V F CORP | 32,574 | $543K | 0.0% | $24.85 | — | COM | 918204108 |
| REXR | REXFORD INDL RLTY INC | 14,305 | $479K | 0.0% | $53.28 | — | COM | 76169C100 |
| PBF | PBF ENERGY INC | 6,065 | $276K | 0.0% | $32.98 | — | CL A | 69318G106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,242 | $172K | 0.0% | $24.81 | — | COM | 388689101 |
| STWD | STARWOOD PPTY TR INC | 11,569 | $190K | 0.0% | $20.66 | — | COM | 85571B105 |
| QSR | RESTAURANT BRANDS INTL INC | 11,781 | $854K | 0.0% | $55.59 | — | COM | 76131D103 |
| OGE | OGE ENERGY CORP | 13,540 | $659K | 0.0% | $32.93 | — | COM | 670837103 |
| TXNM | TXNM ENERGY INC | 5,229 | $297K | 0.0% | $40.88 | — | COM | 69349H107 |
| GXO | GXO LOGISTICS INCORPORATED | 7,304 | $370K | 0.0% | $74.92 | — | COMMON STOCK | 36262G101 |
| RDY | DR REDDYS LABS LTD | 12,735 | $185K | 0.0% | $24.51 | — | ADR | 256135203 |
| KNF | KNIFE RIVER CORP | 3,678 | $308K | 0.0% | $58.86 | — | COMMON STOCK | 498894104 |
| FHI | FEDERATED HERMES INC | 5,027 | $278K | 0.0% | $40.50 | — | CL B | 314211103 |
| NJR | NEW JERSEY RES CORP | 6,340 | $355K | 0.0% | $28.87 | — | COM | 646025106 |
| INVA | INNOVIVA INC | 11,667 | $265K | 0.0% | $19.53 | — | COM | 45781M101 |
| POR | PORTLAND GEN ELEC CO | 7,166 | $371K | 0.0% | $42.85 | — | COM NEW | 736508847 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,072 | $225K | 0.0% | $13.25 | — | COM | 02553E106 |
| CRTO | CRITEO S A | 18,730 | $342K | 0.0% | $33.62 | — | SPONS ADS | 226718104 |
| MDU | MDU RES GROUP INC | 12,282 | $261K | 0.0% | $15.59 | — | COM | 552690109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,311 | $338K | 0.0% | $21.51 | — | COM | 29670E107 |
| AVA | AVISTA CORP | 6,049 | $247K | 0.0% | $30.42 | — | COM | 05379B107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 11,402 | $48,344 | 0.0% | $22.61 | — | SPONSORED ADS | 088786108 |
| UFPI | UFP INDUSTRIES INC | 2,911 | $264K | 0.0% | $61.03 | — | COM | 90278Q108 |
| CALM | CAL MAINE FOODS INC | 2,805 | $226K | 0.0% | $63.65 | — | COM NEW | 128030202 |
| AVNT | AVIENT CORPORATION | 5,689 | $210K | 0.0% | $37.67 | — | COM | 05368V106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 30,803 | $250K | 0.0% | $8.39 | — | SPONSORED ADS | 35969L108 |
| KKR | KKR & CO INC | 31,130 | $2.857M | 0.0% | $100.94 | — | COM | 48251W104 |
| NEOG | NEOGEN CORP | 11,447 | $103K | 0.0% | $27.78 | — | COM | 640491106 |
| AM | ANTERO MIDSTREAM CORP | 67,739 | $1.541M | 0.0% | $14.55 | — | COM | 03676B102 |
| SCCO | SOUTHERN COPPER CORP | 2,707 | $472K | 0.0% | $58.98 | — | COM | 84265V105 |
| BBT | BEACON FINANCIAL CORP. | 6,860 | $209K | 0.0% | $28.90 | — | COM | 084680107 |
| GTLS | CHART INDS INC | 2,563 | $536K | 0.0% | $126.28 | — | COM | 16115Q308 |
| RUN | SUNRUN INC | 15,165 | $203K | 0.0% | $50.79 | — | COM | 86771W105 |
| BF/B | BROWN FORMAN CORP | 11,359 | $303K | 0.0% | $43.60 | — | CL B | 115637209 |
| MMSI | MERIT MED SYS INC | 4,593 | $318K | 0.0% | $66.04 | — | COM | 589889104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,617 | $487K | 0.0% | $56.79 | — | EQUITY PREMIUM | 46641Q332 |
| LNC | LINCOLN NATL CORP IND | 11,036 | $390K | 0.0% | $35.23 | — | COM | 534187109 |
| ARI | APOLLO COML REAL ESTATE FIN | 12,370 | $132K | 0.0% | $18.18 | — | COM | 03762U105 |
| GT | GOODYEAR TIRE & RUBR CO | 42,866 | $283K | 0.0% | $13.08 | — | COM | 382550101 |
| NATL | NCR ATLEOS CORPORATION | 4,620 | $201K | 0.0% | $39.47 | — | COM SHS | 63001N106 |
| IGOV | ISHARES TR | 21,820 | $895K | 0.0% | $47.53 | — | INTL TREA BD ETF | 464288117 |
| ISHG | ISHARES TR | 10,390 | $771K | 0.0% | $79.92 | — | 3YRTB ETF | 464288125 |
| CARG | CARGURUS INC | 6,857 | $234K | 0.0% | $34.17 | — | COM CL A | 141788109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 14,205 | $65,627 | 0.0% | $18.23 | — | COM | 58463J304 |