Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $12.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,481,505 | $827M | 6.6% | $333.28 | $321.20 | +3.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,191,373 | $612M | 4.9% | $513.31 | $462.46 | +10.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,452,159 | $362M | 2.9% | $249.35 | $254.08 | -1.9% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 203,093 | $216M | 1.7% | $1065.95 | $949.89 | +12.1% | COM | 595112103 |
| WMT | WALMART INC | 1,619,775 | $168M | 1.3% | $104.00 | $109.79 | -5.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 225,470 | $138M | 1.1% | $612.24 | $514.44 | +18.9% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 515,344 | $137M | 1.1% | $264.95 | $263.82 | +0.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 112,660 | $130M | 1.0% | $1158.00 | $1180.00 | -1.9% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 721,170 | $105M | 0.8% | $145.40 | $146.54 | -0.9% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 700,236 | $104M | 0.8% | $149.17 | $140.31 | +6.2% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 178,036 | $91.12M | 0.7% | $511.79 | $507.76 | +0.7% | COM | 038222105 |
| AMGN | AMGEN INC | 195,003 | $82.26M | 0.7% | $421.84 | $398.57 | +5.8% | COM | 031162100 |
| KLAC | KLA CORP | 357,093 | $69.66M | 0.6% | $195.08 | $196.18 | -0.6% | COM NEW | 482480100 |
| KO | COCA COLA CO | 791,167 | $68.16M | 0.5% | $86.15 | $86.73 | -0.8% | COM | 191216100 |
| CAT | CATERPILLAR INC | 79,909 | $64.84M | 0.5% | $811.43 | $848.11 | -4.4% | COM | 149123101 |
| INTC | INTEL CORP | 517,785 | $62.3M | 0.5% | $120.33 | $102.00 | +17.9% | COM | 458140100 |
| MS | MORGAN STANLEY | 313,475 | $59.01M | 0.5% | $188.23 | $212.47 | -11.5% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 146,176 | $58.04M | 0.5% | $397.02 | $376.70 | +5.3% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 121,929 | $55.67M | 0.4% | $456.55 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 299,146 | $55.1M | 0.4% | $184.19 | $173.01 | +6.4% | COM | 747525103 |
| BAC | BANK OF AMER CORP | 990,441 | $53.95M | 0.4% | $54.47 | $60.92 | -10.7% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 257,604 | $51.76M | 0.4% | $200.92 | $200.92 | — | COM | 828806109 |
| SNDK | SANDISK CORP | 28,667 | $49.92M | 0.4% | $1741.27 | $1564.36 | +11.2% | COM | 80004C200 |
| PFE | PFIZER INC | 1,730,170 | $49.38M | 0.4% | $28.54 | $26.60 | +7.2% | COM | 717081103 |
| HAL | HALLIBURTON CO | 1,525,096 | $48.54M | 0.4% | $31.83 | $34.09 | -6.7% | COM | 406216101 |
| NEM | NEWMONT CORP | 407,536 | $47.04M | 0.4% | $115.43 | $111.94 | +3.0% | COM | 651639106 |
| ANET | ARISTA NETWORKS INC | 229,841 | $46.83M | 0.4% | $203.75 | $188.22 | +8.2% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 747,550 | $46.68M | 0.4% | $62.45 | $63.20 | -1.3% | COM | 110122108 |
| FTNT | FORTINET INC | 254,168 | $45.47M | 0.4% | $178.90 | $162.13 | +10.3% | COM | 34959E109 |
| TD | TORONTO DOMINION BK ONT | 380,965 | $44.94M | 0.4% | $117.95 | $120.73 | -2.6% | COM NEW | 891160509 |
| AXP | AMERICAN EXPRESS CO | 147,314 | $44.83M | 0.4% | $304.34 | $334.13 | -9.0% | COM | 025816109 |
| WELL | WELLTOWER INC | 193,086 | $44.49M | 0.4% | $230.42 | $230.42 | — | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 339,076 | $44.06M | 0.4% | $129.94 | $129.94 | — | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,108 | $44.04M | 0.3% | $220.10 | $237.46 | -7.4% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 514,821 | $43.96M | 0.3% | $85.39 | $90.51 | -5.7% | COM | 194162103 |
| BK | BANK OF NY MELLON CORP | 288,291 | $41.73M | 0.3% | $144.74 | $144.74 | — | COM | 064058100 |
| C | CITIGROUP INC | 321,831 | $41.7M | 0.3% | $129.58 | $134.67 | -3.9% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 311,190 | $41.21M | 0.3% | $132.41 | $144.23 | -8.3% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 37,782 | $36.13M | 0.3% | $956.18 | $981.63 | -2.7% | COM | 701094104 |
| EBAY | EBAY INC. | 331,297 | $35.16M | 0.3% | $106.13 | $108.89 | -2.6% | COM | 278642103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 87,672 | $34.12M | 0.3% | $389.13 | $399.05 | -2.6% | COM | 036752103 |
| WPM | WHEATON PRECIOUS METALS CORP | 250,959 | $33.62M | 0.3% | $133.97 | $132.40 | +1.0% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 181,559 | $33.35M | 0.3% | $183.70 | $177.40 | +3.3% | COM | 008474108 |
| STT | STATE STR CORP | 189,411 | $33.1M | 0.3% | $174.73 | $185.08 | -5.7% | COM | 857477103 |
| ROST | ROSS STORES INC | 140,897 | $32.91M | 0.3% | $233.58 | $234.58 | -0.5% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 381,639 | $32.73M | 0.3% | $85.76 | $97.91 | -12.5% | COM | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 176,917 | $32.69M | 0.3% | $184.79 | $181.91 | +1.5% | COM | 302130109 |
| WDC | WESTERN DIGITAL CORP | 70,323 | $31.98M | 0.3% | $454.82 | $486.18 | -6.5% | COM | 958102105 |
| FIX | COMFORT SYS USA INC | 19,076 | $31.58M | 0.3% | $1655.40 | $1678.79 | -1.5% | COM | 199908104 |
| PANW | PALO ALTO NETWORKS INC | 79,383 | $31.56M | 0.3% | $397.62 | $355.85 | +11.6% | COM | 697435105 |
| FAST | FASTENAL CO | 636,010 | $31.53M | 0.3% | $49.57 | $49.00 | +1.1% | COM | 311900104 |
| ALL | ALLSTATE CORP | 140,672 | $31.23M | 0.2% | $222.04 | $253.58 | -12.5% | COM | 020002101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 93,949 | $31.05M | 0.2% | $330.45 | $328.63 | +0.5% | COM | 127387108 |
| GWW | WW GRAINGER INC | 24,722 | $30.82M | 0.2% | $1246.75 | $1319.50 | -5.6% | COM | 384802104 |
| USB | US BANCORP | 523,198 | $30.24M | 0.2% | $57.81 | $62.43 | -7.5% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 56,152 | $29.03M | 0.2% | $516.98 | $603.44 | -14.4% | COM | 231021106 |
| NTRS | NORTHERN TR CORP | 171,152 | $29.01M | 0.2% | $169.49 | $182.81 | -7.4% | COM | 665859104 |
| CRWD | CROWDSTRIKE HLDGS INC | 104,677 | $27.74M | 0.2% | $264.96 | $212.27 | +24.7% | CL A | 22788C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 479,272 | $27.55M | 0.2% | $57.49 | $54.93 | +4.6% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 97,116 | $27.22M | 0.2% | $280.31 | $276.51 | +1.3% | COM | 882508104 |
| RS | RELIANCE INC | 70,451 | $27.13M | 0.2% | $385.05 | $396.26 | -2.9% | COM | 759509102 |
| SBUX | STARBUCKS CORP | 287,582 | $27.04M | 0.2% | $94.03 | $103.19 | -8.9% | COM | 855244109 |
| TEL | TE CONNECTIVITY PLC | 127,836 | $27.01M | 0.2% | $211.25 | $206.80 | +2.1% | ORD SHS | G87052109 |
| WSM | WILLIAMS SONOMA INC | 118,288 | $26.98M | 0.2% | $228.12 | $230.95 | -1.3% | COM | 969904101 |
| B | BARRICK MNG CORP | 652,285 | $26.61M | 0.2% | $40.79 | $40.97 | -0.7% | COM SHS | 06849F108 |
| EQIX | EQUINIX INC | 26,059 | $26.38M | 0.2% | $1012.38 | $1012.38 | — | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 90,983 | $25.75M | 0.2% | $283.06 | $283.06 | — | COM | 74460D109 |
| BLK | BLACKROCK INC | 24,297 | $25.73M | 0.2% | $1059.13 | $1092.14 | -3.1% | COM | 09290D101 |
| HD | HOME DEPOT INC | 89,592 | $25.51M | 0.2% | $284.72 | $328.29 | -13.3% | COM | 437076102 |
| MCO | MOODYS CORP | 55,259 | $25.11M | 0.2% | $454.49 | $485.32 | -6.4% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 56,129 | $25.05M | 0.2% | $446.32 | $450.16 | -0.9% | COM NEW | 620076307 |
| HIG | HARTFORD INSURANCE GROUP INC | 198,841 | $24.35M | 0.2% | $122.46 | $137.26 | -10.9% | COM | 416515104 |
| WAB | WABTEC | 84,681 | $24.34M | 0.2% | $287.41 | $284.35 | +1.0% | COM | 929740108 |
| BAP | CREDICORP LTD | 63,392 | $24.1M | 0.2% | $380.17 | $384.21 | -1.1% | COM | G2519Y108 |
| MRVL | MARVELL TECHNOLOGY INC | 91,051 | $24.08M | 0.2% | $264.42 | $224.23 | +17.8% | COM | 573874104 |
| EQR | VIVMARK RESIDENTIAL | 388,554 | $23.63M | 0.2% | $60.81 | $60.81 | — | SH BEN INT | 29476L107 |
| FFIV | F5 INC | 51,298 | $22.85M | 0.2% | $445.53 | $411.20 | +8.3% | COM | 315616102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 203,285 | $22.46M | 0.2% | $110.48 | $116.69 | -5.6% | COM | 136069101 |
| AU | ANGLOGOLD ASHANTI PLC | 235,248 | $22.09M | 0.2% | $93.92 | $94.99 | -1.1% | COM SHS | G0378L100 |
| APP | APPLOVIN CORP | 74,615 | $21.69M | 0.2% | $290.66 | $368.24 | -21.1% | COM CL A | 03831W108 |
| SNA | SNAP ON INC | 59,077 | $21.48M | 0.2% | $363.64 | $394.70 | -7.9% | COM | 833034101 |
| WFC | WELLS FARGO & CO | 267,286 | $21.41M | 0.2% | $80.11 | $86.51 | -7.5% | COM | 949746101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 218,509 | $21.37M | 0.2% | $97.82 | $105.29 | -7.2% | COM | 808513105 |
| TPR | TAPESTRY INC | 183,521 | $21.13M | 0.2% | $115.13 | $133.66 | -13.9% | COM | 876030107 |
| CI | THE CIGNA GROUP | 77,449 | $21.07M | 0.2% | $272.05 | $281.79 | -3.5% | COM | 125523100 |
| HDB | HDFC BANK LTD | 939,387 | $21M | 0.2% | $22.36 | $23.78 | -6.0% | SPONSORED ADS | 40415F101 |
| KGC | KINROSS GOLD CORP | 868,564 | $21M | 0.2% | $24.18 | $26.74 | -10.0% | COM | 496902404 |
| MDLZ | MONDELEZ INTL INC | 359,256 | $20.79M | 0.2% | $57.87 | $61.52 | -6.0% | CL A | 609207105 |
| EIX | EDISON INTL | 386,002 | $20.76M | 0.2% | $53.77 | $67.74 | -20.7% | COM | 281020107 |
| NDSN | NORDSON CORP | 63,008 | $20.67M | 0.2% | $328.11 | $308.34 | +6.3% | COM | 655663102 |
| ROK | ROCKWELL AUTOMATION INC | 47,390 | $20.65M | 0.2% | $435.67 | $444.81 | -2.1% | COM | 773903109 |
| CFG | CITIZENS FINL GROUP INC | 316,591 | $20.2M | 0.2% | $63.81 | $70.38 | -9.4% | COM | 174610105 |
| DIS | DISNEY WALT CO | 189,962 | $19.94M | 0.2% | $104.98 | $102.46 | +2.4% | COM | 254687106 |
| RY | ROYAL BK CDA | 100,459 | $19.82M | 0.2% | $197.33 | $208.03 | -5.5% | COM | 780087102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 175,362 | $19.65M | 0.2% | $112.05 | $113.22 | -1.1% | COM | 74251V102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 59,720 | $19.47M | 0.2% | $326.09 | $377.32 | -13.6% | COM | 88262P102 |
| F | FORD MTR CO | 1,613,259 | $19.47M | 0.2% | $12.07 | $13.87 | -13.1% | COM | 345370860 |
| VRSN | VERISIGN INC | 68,353 | $19.29M | 0.2% | $282.23 | $283.83 | -0.6% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC | 259,518 | $19.12M | 0.2% | $73.69 | $81.70 | -9.9% | COM | 681919106 |
| MPWR | MONOLITHIC PWR SYS INC | 14,013 | $18.89M | 0.2% | $1348.29 | $1310.20 | +2.8% | COM | 609839105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,691 | $18.03M | 0.1% | $675.58 | $594.06 | +13.6% | COM | 883556102 |
| BBY | BEST BUY INC | 203,722 | $17.99M | 0.1% | $88.31 | $86.27 | +2.3% | COM | 086516101 |
| TGT | TARGET CORP | 112,751 | $17.68M | 0.1% | $156.81 | $150.35 | +4.2% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,709 | $17.64M | 0.1% | $523.22 | $512.04 | +2.1% | COM | 92532F100 |
| MGA | MAGNA INTL INC | 275,788 | $17.62M | 0.1% | $63.91 | $66.61 | -4.4% | COM | 559222401 |
| NU | NU HLDGS LTD | 1,390,626 | $17.62M | 0.1% | $12.67 | $14.18 | -10.7% | ORD SHS CL A | G6683N103 |
| FERG | FERGUSON ENTERPRISES INC | 77,396 | $17.24M | 0.1% | $222.80 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| INTU | INTUIT | 60,607 | $16.72M | 0.1% | $275.93 | $314.20 | -12.2% | COM | 461202103 |
| BMO | BANK OF MONTREAL | 98,933 | $16.6M | 0.1% | $167.75 | $176.59 | -5.3% | COM | 063671101 |
| ILMN | ILLUMINA INC | 59,940 | $16.42M | 0.1% | $273.90 | $210.10 | +30.3% | COM | 452327109 |
| NDAQ | NASDAQ INC | 177,028 | $16.3M | 0.1% | $92.08 | $93.44 | -1.5% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125,599 | $16.27M | 0.1% | $129.57 | $135.27 | -4.3% | COM | 030420103 |
| PHM | PULTE GROUP INC | 139,594 | $16.21M | 0.1% | $116.15 | $125.69 | -7.7% | COM | 745867101 |
| AIG | AMERICAN INTL GROUP INC | 217,121 | $16.17M | 0.1% | $74.48 | $77.27 | -3.7% | COM NEW | 026874784 |
| O | REALTY INCOME CORP | 297,367 | $16.16M | 0.1% | $54.34 | $54.34 | — | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 91,816 | $16.13M | 0.1% | $175.67 | $175.67 | — | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 62,458 | $16.08M | 0.1% | $257.48 | $277.65 | -7.3% | COM | 452308109 |
| TEAM | ATLASSIAN CORPORATION | 89,026 | $15.97M | 0.1% | $179.43 | $144.13 | +24.4% | CL A | 049468101 |
| JBHT | HUNT J B TRANS SVCS INC | 71,153 | $15.95M | 0.1% | $224.23 | $267.77 | -16.3% | COM | 445658107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 833,488 | $15.76M | 0.1% | $18.90 | $18.90 | — | COM NEW | 035710839 |
| IEX | IDEX CORP | 67,544 | $15.41M | 0.1% | $228.16 | $228.00 | -0.0% | COM | 45167R104 |
| GEV | GE VERNOVA INC | 16,090 | $15.31M | 0.1% | $951.24 | $990.98 | -4.1% | COM | 36828A101 |
| REG | REGENCY CTRS CORP | 196,478 | $14.13M | 0.1% | $71.94 | $71.94 | — | COM | 758849103 |
| MAS | MASCO CORP | 205,827 | $13.88M | 0.1% | $67.45 | $73.88 | -8.8% | COM | 574599106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 116,570 | $13.83M | 0.1% | $118.65 | $123.09 | -3.7% | SPON ADR UNITS | 344419106 |
| MAR | MARRIOTT INTL INC NEW | 38,686 | $13.77M | 0.1% | $355.95 | $356.31 | -0.2% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 121,004 | $13.75M | 0.1% | $113.67 | $119.26 | -4.8% | COM | 744320102 |
| NUE | NUCOR CORP | 57,855 | $13.53M | 0.1% | $233.94 | $249.98 | -6.5% | COM | 670346105 |
| PDD | PDD HOLDINGS INC | 170,637 | $13.31M | 0.1% | $78.00 | $84.16 | -7.4% | SPONSORED ADS | 722304102 |
| PBA | PEMBINA PIPELINE CORP | 295,736 | $13.24M | 0.1% | $44.78 | $48.33 | -7.8% | COM | 706327103 |
| UNP | UNION PAC CORP | 48,064 | $13.09M | 0.1% | $272.35 | $290.77 | -6.4% | COM | 907818108 |
| YUMC | YUM CHINA HLDGS INC | 314,338 | $12.93M | 0.1% | $41.15 | $44.42 | -7.5% | COM | 98850P109 |
| D | DOMINION ENERGY INC | 211,724 | $12.82M | 0.1% | $60.57 | $67.18 | -9.9% | COM | 25746U109 |
| APH | AMPHENOL CORP | 150,316 | $12.68M | 0.1% | $84.37 | $135.67 | -37.9% | CL A | 032095101 |
| DE | DEERE & CO | 18,637 | $12.53M | 0.1% | $672.08 | $636.05 | +5.6% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,831 | $11.98M | 0.1% | $79.44 | $81.95 | -3.1% | COM | 039483102 |
| DLTR | DOLLAR TREE INC | 103,537 | $11.81M | 0.1% | $114.11 | $124.37 | -8.3% | COM | 256746108 |
| IMO | IMPERIAL OIL LTD | 95,044 | $11.72M | 0.1% | $123.36 | $127.41 | -3.4% | COM NEW | 453038408 |
| RSG | REPUBLIC SVCS INC | 55,581 | $11.67M | 0.1% | $210.04 | $217.61 | -3.6% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 33,147 | $11.59M | 0.1% | $349.69 | $383.25 | -8.8% | COM | 776696106 |
| CNC | CENTENE CORP DEL | 185,265 | $11.52M | 0.1% | $62.17 | $65.30 | -4.9% | COM | 15135B101 |
| ACGL | ARCH CAP GROUP LTD | 124,338 | $11.49M | 0.1% | $92.43 | $99.03 | -6.7% | ORD | G0450A105 |
| CF | CF INDUSTRIES HOLD | 97,330 | $11.22M | 0.1% | $115.29 | $123.20 | -6.5% | COM | 125269100 |
| SLB | SLB LIMITED | 229,443 | $11.19M | 0.1% | $48.76 | $51.52 | -5.4% | COM STK | 806857108 |
| FICO | FAIR ISAAC CORP | 18,029 | $10.69M | 0.1% | $592.94 | $1094.86 | -45.9% | COM | 303250104 |
| DECK | DECKERS OUTDOOR CORP | 135,498 | $10.6M | 0.1% | $78.20 | $92.23 | -15.3% | COM | 243537107 |
| AMT | AMERICAN TOWER CORP | 63,474 | $10.4M | 0.1% | $163.82 | $163.82 | — | COM | 03027X100 |
| FNV | FRANCO NEV CORP | 43,144 | $10.3M | 0.1% | $238.82 | $237.94 | +0.1% | COM | 351858105 |
| CSX | CSX CORP | 216,640 | $10.08M | 0.1% | $46.55 | $49.58 | -6.2% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 13,077 | $9.924M | 0.1% | $758.87 | $755.67 | +0.3% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 63,848 | $9.911M | 0.1% | $155.22 | $150.47 | +3.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 41,966 | $9.699M | 0.1% | $231.12 | $263.21 | -12.3% | COM | 580135101 |
| BNS | BANK NOVA SCOTIA B C | 105,281 | $9.604M | 0.1% | $91.22 | $90.06 | +0.9% | COM | 064149107 |
| URI | UNITED RENTALS INC | 9,312 | $9.327M | 0.1% | $1001.57 | $1066.67 | -6.2% | COM | 911363109 |
| ESS | ESSEX PPTY TR INC | 34,131 | $9.202M | 0.1% | $269.60 | $269.60 | — | COM | 297178105 |
| WEC | WEC ENERGY GROUP INC | 91,100 | $9.188M | 0.1% | $100.86 | $108.87 | -7.4% | COM | 92939U106 |
| CNI | CANADIAN NATL RY CO | 76,351 | $9.117M | 0.1% | $119.41 | $124.59 | -4.6% | COM | 136375102 |
| LH | LABCORP HOLDINGS INC | 28,824 | $8.888M | 0.1% | $308.35 | $310.14 | -0.7% | COM SHS | 504922105 |
| SPGI | S&P GLOBAL INC | 22,061 | $8.709M | 0.1% | $394.78 | $423.14 | -6.8% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 51,563 | $8.662M | 0.1% | $167.98 | $186.70 | -10.1% | COM | 92345Y106 |
| VRT | VERTIV HOLDINGS CO | 35,002 | $8.453M | 0.1% | $241.50 | $272.43 | -11.4% | COM CL A | 92537N108 |
| IBN | ICICI BK LTD | 305,470 | $8.422M | 0.1% | $27.57 | $29.41 | -6.3% | ADR | 45104G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 96,503 | $8.245M | 0.1% | $85.43 | $90.69 | -6.2% | COM | 13646K108 |
| ADSK | AUTODESK INC | 38,885 | $8.133M | 0.1% | $209.17 | $228.09 | -8.4% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 83,082 | $8.101M | 0.1% | $97.51 | $106.76 | -8.7% | COM | 494368103 |
| RMD | RESMED INC | 36,442 | $8.064M | 0.1% | $221.28 | $218.14 | +1.4% | COM | 761152107 |
| ECL | ECOLAB INC | 29,104 | $7.998M | 0.1% | $274.80 | $277.71 | -1.1% | COM | 278865100 |
| MKL | MARKEL GROUP INC | 4,509 | $7.728M | 0.1% | $1713.81 | $1857.79 | -7.8% | COM | 570535104 |
| DHR | DANAHER CORP DEL | 34,804 | $7.717M | 0.1% | $221.73 | $205.31 | +7.9% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 18,801 | $7.651M | 0.1% | $406.95 | $381.72 | +6.5% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 4,315 | $7.465M | 0.1% | $1729.90 | $1855.22 | -6.8% | COM | 58733R102 |
| INVH | INVITATION HOMES INC | 282,027 | $7.432M | 0.1% | $26.35 | $26.35 | — | COM | 46187W107 |
| DG | DOLLAR GEN CORP | 61,800 | $7.396M | 0.1% | $119.67 | $123.31 | -3.0% | COM | 256677105 |
| IR | INGERSOLL RAND INC | 98,237 | $7.384M | 0.1% | $75.17 | $79.61 | -5.6% | COM | 45687V106 |
| CPAY | CORPAY INC | 18,660 | $7.257M | 0.1% | $388.91 | $391.19 | -0.7% | COM SHS | 219948106 |
| SCCO | SOUTHERN COPPER CORP | 35,736 | $7.247M | 0.1% | $202.80 | $192.19 | +5.4% | COM | 84265V105 |
| MRSH | MARSH & MCLENNAN COS INC | 42,325 | $7.232M | 0.1% | $170.87 | $182.92 | -6.7% | COM | 571748102 |
| GLW | CORNING INC | 46,943 | $7.224M | 0.1% | $153.88 | $158.93 | -3.3% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 36,486 | $7.05M | 0.1% | $193.22 | $209.84 | -8.0% | COM | 14040H105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 100,867 | $6.977M | 0.1% | $69.17 | $80.89 | -14.2% | SHS | M4056D110 |
| NSC | NORFOLK SOUTHN CORP | 22,516 | $6.963M | 0.1% | $309.24 | $331.23 | -6.7% | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,080 | $6.951M | 0.1% | $364.33 | $329.37 | +10.5% | COM | 49338L103 |
| GLBE | GLOBAL E ONLINE LTD | 169,484 | $6.739M | 0.1% | $39.76 | $38.90 | +2.1% | SHS | M5216V106 |
| WRB | BERKLEY W R CORP | 99,382 | $6.718M | 0.1% | $67.59 | $70.55 | -4.3% | COM | 084423102 |
| BABA | ALIBABA GROUP HLDG LTD | 61,847 | $6.656M | 0.1% | $107.63 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| VICI | VICI PPTYS INC | 276,690 | $6.361M | 0.1% | $22.99 | $22.99 | — | COM | 925652109 |
| ABNB | AIRBNB INC | 39,385 | $6.332M | 0.1% | $160.78 | $163.96 | -2.0% | COM CL A | 009066101 |
| DXCM | DEXCOM INC | 73,235 | $6.324M | 0.1% | $86.36 | $83.21 | +3.7% | COM | 252131107 |
| AXON | AXON ENTERPRISE INC | 14,620 | $6.182M | 0.0% | $422.85 | $540.08 | -21.8% | COM | 05464C101 |
| CHTR | CHARTER COMMUNICATIONS INC | 54,684 | $6.069M | 0.0% | $110.99 | $139.21 | -20.3% | CL A | 16119P108 |
| ALAB | ASTERA LABS INC | 17,015 | $6.062M | 0.0% | $356.25 | $321.68 | +10.7% | COM | 04626A103 |
| MDB | MONGODB INC | 17,328 | $6.045M | 0.0% | $348.89 | $377.56 | -7.7% | CL A | 60937P106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 127,963 | $6.045M | 0.0% | $47.24 | $55.26 | -14.6% | SHS | V5633W109 |
| PGR | PROGRESSIVE CORP | 29,013 | $6.019M | 0.0% | $207.47 | $215.99 | -4.0% | COM | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,232 | $5.966M | 0.0% | $487.77 | $509.00 | -4.2% | SHS | L8681T102 |
| IQV | IQVIA HLDGS INC | 22,134 | $5.955M | 0.0% | $269.06 | $241.66 | +11.3% | COM | 46266C105 |
| EXR | EXTRA SPACE STORAGE INC | 45,113 | $5.938M | 0.0% | $131.61 | $131.61 | — | COM | 30225T102 |
| RACE | FERRARI N V | 15,006 | $5.909M | 0.0% | $393.77 | $400.46 | -1.9% | COM | N3167Y103 |
| HOOD | ROBINHOOD MKTS INC | 51,658 | $5.816M | 0.0% | $112.59 | $106.17 | +6.0% | COM CL A | 770700102 |
| MEDP | MEDPACE HLDGS INC | 9,279 | $5.796M | 0.0% | $624.67 | $585.82 | +6.5% | COM | 58506Q109 |
| HQY | HEALTHEQUITY INC | 65,228 | $5.775M | 0.0% | $88.53 | $97.93 | -9.7% | COM | 42226A107 |
| BRO | BROWN & BROWN INC | 94,320 | $5.749M | 0.0% | $60.95 | $68.74 | -11.4% | COM | 115236101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,078 | $5.702M | 0.0% | $258.26 | $265.28 | -2.7% | COM | 053015103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39,930 | $5.698M | 0.0% | $142.69 | $158.82 | -10.2% | COM | 40171V100 |
| RGLD | ROYAL GOLD INC | 24,091 | $5.69M | 0.0% | $236.19 | $229.21 | +3.0% | COM | 780287108 |
| AMX | AMERICA MOVIL SAB DE CV | 265,996 | $5.641M | 0.0% | $21.21 | $24.09 | -12.0% | SPON ADS RP CL B | 02390A101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,699 | $5.593M | 0.0% | $1512.15 | $1378.99 | +9.6% | COM | 592688105 |
| HSY | HERSHEY CO | 35,268 | $5.563M | 0.0% | $157.73 | $176.18 | -10.5% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 31,033 | $5.559M | 0.0% | $179.14 | $173.72 | +3.0% | COM | 075887109 |
| ENSG | ENSIGN GROUP INC | 32,289 | $5.558M | 0.0% | $172.14 | $174.97 | -1.7% | COM | 29358P101 |
| LVS | LAS VEGAS SANDS CORP | 144,169 | $5.455M | 0.0% | $37.84 | $44.60 | -15.2% | COM | 517834107 |
| TMUS | T-MOBILE US INC | 33,314 | $5.437M | 0.0% | $163.21 | $179.00 | -8.9% | COM | 872590104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 63,084 | $5.407M | 0.0% | $85.72 | $74.01 | +15.7% | COM | 681116109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 91,760 | $5.357M | 0.0% | $58.38 | $58.38 | — | COM | 29472R108 |
| AFL | AFLAC INC | 47,739 | $5.34M | 0.0% | $111.87 | $119.90 | -6.8% | COM | 001055102 |
| LDOS | LEIDOS HOLDINGS INC | 42,999 | $5.243M | 0.0% | $121.93 | $125.00 | -2.5% | COM | 525327102 |
| BCH | BANCO DE CHILE | 130,609 | $5.23M | 0.0% | $40.04 | $41.19 | -2.9% | SPONSORED ADS | 059520106 |
| PNC | PNC FINL SVCS GROUP INC | 23,417 | $5.209M | 0.0% | $222.44 | $245.12 | -9.3% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 11,932 | $5.194M | 0.0% | $435.28 | $407.79 | +6.7% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 21,375 | $5.081M | 0.0% | $237.72 | $243.70 | -2.5% | COM | N6596X109 |
| SBAC | SBA COMMUNICATIONS CORP | 31,705 | $5.081M | 0.0% | $160.25 | $160.25 | — | CL A | 78410G104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 33,920 | $5.023M | 0.0% | $148.08 | $162.96 | -9.2% | COM NEW | 12541W209 |
| AON | AON PLC | 18,070 | $5.005M | 0.0% | $276.99 | $338.22 | -18.2% | SHS CL A | G0403H108 |
| A | AGILENT TECHNOLOGIES INC | 29,017 | $5.004M | 0.0% | $172.45 | $147.23 | +17.0% | COM | 00846U101 |
| CIEN | CIENA CORP | 13,710 | $4.827M | 0.0% | $352.10 | $385.87 | -8.8% | COM NEW | 171779309 |
| TRV | TRAVELERS COMPANIES INC | 13,436 | $4.794M | 0.0% | $356.79 | $366.16 | -2.6% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 109,329 | $4.776M | 0.0% | $43.68 | $46.30 | -5.7% | COM | 101137107 |
| FISV | FISERV INC | 104,274 | $4.715M | 0.0% | $45.22 | $51.18 | -11.7% | COM | 337738108 |
| INFY | INFOSYS LTD | 436,223 | $4.697M | 0.0% | $10.77 | $11.52 | -6.6% | SPONSORED ADR | 456788108 |
| NET | CLOUDFLARE INC | 13,449 | $4.674M | 0.0% | $347.56 | $296.24 | +17.2% | CL A COM | 18915M107 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 117,600 | $4.661M | 0.0% | $39.63 | $33.71 | +15.6% | SHS | M8769Q102 |
| TER | TERADYNE INC | 11,588 | $4.649M | 0.0% | $401.23 | $368.86 | +8.7% | COM | 880770102 |
| SLF | SUN LIFE FINANCIAL INC. | 59,413 | $4.645M | 0.0% | $78.19 | $80.42 | -3.1% | COM | 866796105 |
| NVMI | NOVA LTD | 12,203 | $4.645M | 0.0% | $380.61 | $398.50 | -3.3% | COM | M7516K103 |
| IRM | IRON MTN INC DEL | 41,475 | $4.605M | 0.0% | $111.04 | $111.04 | — | COM | 46284V101 |
| BX | BLACKSTONE INC | 40,163 | $4.505M | 0.0% | $112.18 | $130.83 | -14.3% | COM | 09260D107 |
| PSTG | EVERPURE INC | 34,100 | $4.463M | 0.0% | $130.88 | $130.88 | — | CL A | 74624M102 |
| VMC | VULCAN MATLS CO | 17,943 | $4.393M | 0.0% | $244.82 | $272.05 | -10.1% | COM | 929160109 |
| SYK | STRYKER CORPORATION | 15,828 | $4.362M | 0.0% | $275.61 | $315.04 | -12.6% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,586 | $4.349M | 0.0% | $152.15 | $151.02 | +0.7% | COM | 45866F104 |
| KDP | KEURIG DR PEPPER INC | 142,700 | $4.333M | 0.0% | $30.36 | $31.24 | -2.9% | COM | 49271V100 |
| OKE | ONEOK INC NEW | 49,259 | $4.204M | 0.0% | $85.34 | $85.34 | — | COM | 30609A109 |
| SNOW | SNOWFLAKE INC | 12,369 | $4.203M | 0.0% | $339.83 | $308.95 | +9.9% | COM SHS | 833445109 |
| MET | METLIFE INC | 44,016 | $4.148M | 0.0% | $94.23 | $95.36 | -1.3% | COM | 59156R108 |
| ADC | AGREE RLTY CORP | 59,593 | $3.985M | 0.0% | $66.86 | $66.86 | — | COM | 008492100 |
| STN | STANTEC INC | 58,800 | $3.977M | 0.0% | $67.63 | $67.63 | — | COM | 85472N109 |
| CUBE | CUBESMART | 103,446 | $3.891M | 0.0% | $37.61 | $37.61 | — | COM | 229663109 |
| VEEV | VEEVA SYS INC | 13,456 | $3.844M | 0.0% | $285.68 | $234.97 | +21.5% | CL A COM | 922475108 |
| BZ | KANZHUN LIMITED | 259,345 | $3.841M | 0.0% | $14.81 | $15.59 | -5.1% | SPONSORED ADS | 48553T106 |
| CHD | CHURCH & DWIGHT CO INC | 40,550 | $3.824M | 0.0% | $94.29 | $98.25 | -4.1% | COM | 171340102 |
| CACI | CACI INTL INC | 6,240 | $3.804M | 0.0% | $609.59 | $575.50 | +5.8% | CL A | 127190304 |
| RNR | RENAISSANCERE HLDGS LTD | 11,860 | $3.777M | 0.0% | $318.48 | $323.93 | -1.8% | COM | G7496G103 |
| LIN | LINDE PLC | 7,951 | $3.777M | 0.0% | $475.03 | $491.37 | -3.4% | SHS | G54950103 |
| AME | AMETEK INC | 15,183 | $3.764M | 0.0% | $247.93 | $241.48 | +2.6% | COM | 031100100 |
| EMBJ | EMBRAER S.A. | 49,917 | $3.763M | 0.0% | $75.38 | $71.55 | +5.3% | SPONSORED ADS | 29082A107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,916 | $3.726M | 0.0% | $288.46 | $315.99 | -8.8% | SHS | G96629103 |
| TSLA | TESLA INC | 10,491 | $3.725M | 0.0% | $355.09 | $357.87 | -0.9% | COM | 88160R101 |
| CWST | CASELLA WASTE SYS INC | 46,255 | $3.72M | 0.0% | $80.41 | $91.40 | -12.1% | CL A | 147448104 |
| BCPC | BALCHEM CORP | 22,317 | $3.684M | 0.0% | $165.09 | $170.20 | -3.1% | COM | 057665200 |
| AMH | AMERICAN HOMES 4 RENT | 119,379 | $3.631M | 0.0% | $30.41 | $30.41 | — | CL A | 02665T306 |
| TYL | TYLER TECHNOLOGIES INC | 11,153 | $3.556M | 0.0% | $318.85 | $329.59 | -3.3% | COM | 902252105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 107,969 | $3.525M | 0.0% | $32.65 | $33.45 | -2.5% | SPONSORED ADS | 04965M106 |
| EHC | ENCOMPASS HEALTH CORP | 28,300 | $3.441M | 0.0% | $121.59 | $117.80 | +3.1% | COM | 29261A100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 22,785 | $3.44M | 0.0% | $150.98 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 39,641 | $3.425M | 0.0% | $86.39 | $88.87 | -2.9% | COM | 28176E108 |
| TAL | TAL ED GROUP | 281,031 | $3.395M | 0.0% | $12.08 | $11.40 | +5.9% | SPONSORED ADS | 874080104 |
| MKC | MCCORMICK & CO INC | 72,600 | $3.371M | 0.0% | $46.44 | $52.03 | -10.8% | COM NON VTG | 579780206 |
| PBR/A | PETROLEO BRASILEIRO S A | 176,442 | $3.353M | 0.0% | $19.01 | $17.07 | +11.3% | SP ADR NON VTG | 71654V101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 106,036 | $3.351M | 0.0% | $31.61 | $32.67 | -3.3% | SPONSORED ADR | 204448104 |
| SUI | SUN CMNTYS INC | 30,161 | $3.344M | 0.0% | $110.87 | $110.87 | — | COM | 866674104 |
| SHW | SHERWIN WILLIAMS CO | 10,230 | $3.31M | 0.0% | $323.53 | $337.94 | -4.3% | COM | 824348106 |
| KKR | KKR & CO INC | 36,171 | $3.305M | 0.0% | $91.37 | $102.08 | -10.6% | COM | 48251W104 |
| CART | MAPLEBEAR INC | 75,578 | $3.262M | 0.0% | $43.15 | $47.26 | -8.8% | COM | 565394103 |
| HLNE | HAMILTON LANE INC | 37,360 | $3.248M | 0.0% | $86.93 | $93.18 | -6.8% | CL A | 407497106 |
| TRNO | TERRENO RLTY CORP | 49,891 | $3.223M | 0.0% | $64.60 | $64.60 | — | COM | 88146M101 |
| CAMT | CAMTEK LTD | 20,227 | $3.143M | 0.0% | $155.37 | $146.95 | +5.7% | ORD | M20791105 |
| ECG | EVERUS CONSTR GROUP | 26,630 | $3.132M | 0.0% | $117.61 | $126.41 | -7.0% | COM | 300426103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,105 | $3.096M | 0.0% | $128.45 | $132.81 | -3.4% | ORD | M22465104 |
| ARW | ARROW ELECTRS INC | 13,490 | $3.065M | 0.0% | $227.18 | $212.34 | +6.9% | COM | 042735100 |
| AAON | AAON INC | 36,977 | $3.063M | 0.0% | $82.83 | $90.01 | -8.1% | COM PAR $0.004 | 000360206 |
| ROL | ROLLINS INC | 101,132 | $3.049M | 0.0% | $30.14 | $37.57 | -19.8% | COM | 775711104 |
| MAA | MID-AMER APT CMNTYS INC | 25,676 | $3.025M | 0.0% | $117.83 | $117.83 | — | COM | 59522J103 |
| OKTA | OKTA INC | 14,360 | $3.005M | 0.0% | $209.28 | $158.31 | +32.1% | CL A | 679295105 |
| OZK | BANK OZK LITTLE ROCK ARK | 65,080 | $2.993M | 0.0% | $46.00 | $49.90 | -7.9% | COM | 06417N103 |
| FR | FIRST INDL RLTY TR INC | 49,985 | $2.978M | 0.0% | $59.59 | $59.59 | — | COM | 32054K103 |
| CEG | CONSTELLATION ENERGY CORP | 11,480 | $2.918M | 0.0% | $254.22 | $267.31 | -5.0% | COM | 21037T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,681 | $2.841M | 0.0% | $207.66 | $231.35 | -10.3% | COM | 874054109 |
| PJT | PJT PARTNERS INC | 19,838 | $2.833M | 0.0% | $142.82 | $166.67 | -14.4% | COM CL A | 69343T107 |
| KR | KROGER CO | 48,171 | $2.826M | 0.0% | $58.67 | $58.17 | +0.8% | COM | 501044101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 53,720 | $2.756M | 0.0% | $51.30 | $51.30 | — | COM SHS | 398182303 |
| SKY | CHAMPION HOMES INC | 32,096 | $2.753M | 0.0% | $85.77 | $86.19 | -0.6% | COM | 830830105 |
| SXI | STANDEX INTL CORP | 10,063 | $2.75M | 0.0% | $273.28 | $298.52 | -8.5% | COM | 854231107 |
| FROG | JFROG LTD | 28,209 | $2.74M | 0.0% | $97.12 | $89.68 | +8.2% | ORD SHS | M6191J100 |
| DDOG | DATADOG INC | 9,926 | $2.72M | 0.0% | $274.07 | $247.32 | +10.7% | CL A COM | 23804L103 |
| STLD | STEEL DYNAMICS INC | 12,241 | $2.715M | 0.0% | $221.79 | $240.32 | -7.8% | COM | 858119100 |
| CTAS | CINTAS CORP | 13,841 | $2.702M | 0.0% | $195.21 | $198.85 | -1.9% | COM | 172908105 |
| ON | ON SEMICONDUCTOR CORP | 34,986 | $2.692M | 0.0% | $76.93 | $80.30 | -4.3% | COM | 682189105 |
| HTHT | H WORLD GROUP LTD | 62,342 | $2.67M | 0.0% | $42.83 | $43.54 | -1.7% | SPONSORED ADS | 44332N106 |
| CX | CEMEX SAB DE CV | 275,693 | $2.624M | 0.0% | $9.52 | $11.26 | -15.5% | SPON ADR NEW | 151290889 |
| XOM | EXXONMOBIL HOLDINGS CORP | 16,104 | $2.623M | 0.0% | $162.88 | $162.88 | — | COM SHS | 30233Q108 |
| HST | HOST HOTELS & RESORTS INC | 116,974 | $2.621M | 0.0% | $22.41 | $22.41 | — | COM | 44107P104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,419 | $2.616M | 0.0% | $194.94 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,043 | $2.572M | 0.0% | $77.83 | $77.94 | -0.2% | COM | 595017104 |
| MRX | MAREX GROUP LTD | 36,586 | $2.554M | 0.0% | $69.82 | $69.82 | — | ORD | G5T40M104 |
| RJF | RAYMOND JAMES FINL INC | 16,011 | $2.532M | 0.0% | $158.15 | $171.52 | -7.9% | COM | 754730109 |
| PAY | PAYMENTUS HOLDINGS INC | 82,444 | $2.528M | 0.0% | $30.66 | $34.35 | -10.8% | COM CL A | 70439P108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 89,010 | $2.52M | 0.0% | $28.32 | $32.72 | -13.8% | CL A EX SUB VTG | 11285B108 |
| TSN | TYSON FOODS INC | 49,801 | $2.518M | 0.0% | $50.57 | $56.06 | -9.9% | CL A | 902494103 |
| R | RYDER SYS INC | 11,037 | $2.517M | 0.0% | $228.04 | $254.24 | -10.4% | COM | 783549108 |
| CCJ | CAMECO CORP | 28,900 | $2.513M | 0.0% | $86.97 | $94.24 | -8.0% | COM | 13321L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,207 | $2.512M | 0.0% | $46.35 | $46.35 | — | COM | 681936100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 63,378 | $2.49M | 0.0% | $39.29 | $38.64 | +1.6% | COM | 413197104 |
| VST | VISTRA CORP | 17,900 | $2.478M | 0.0% | $138.46 | $147.12 | -6.0% | COM | 92840M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 123,860 | $2.475M | 0.0% | $19.99 | $19.99 | — | COM | 42250P103 |
| WAT | WATERS CORP | 5,620 | $2.471M | 0.0% | $439.74 | $400.65 | +9.7% | COM | 941848103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,250 | $2.47M | 0.0% | $31.98 | $34.66 | -7.8% | COM | 169656105 |
| AES | AES CORP | 165,000 | $2.46M | 0.0% | $14.91 | $14.77 | +0.9% | COM | 00130H105 |
| YUM | YUM BRANDS INC | 17,825 | $2.432M | 0.0% | $136.45 | $149.58 | -8.9% | COM | 988498101 |
| KAI | KADANT INC | 9,206 | $2.409M | 0.0% | $261.73 | $301.48 | -13.3% | COM | 48282T104 |
| KVUE | KENVUE INC | 135,200 | $2.39M | 0.0% | $17.67 | $18.82 | -6.2% | COM | 49177J102 |
| WBD | WARNER BROS DISCOVERY INC | 76,593 | $2.372M | 0.0% | $30.97 | $27.71 | +11.7% | COM SER A | 934423104 |
| IDCC | INTERDIGITAL INC | 7,200 | $2.35M | 0.0% | $326.33 | $312.61 | +4.3% | COM | 45867G101 |
| TREX | TREX INC | 53,892 | $2.349M | 0.0% | $43.59 | $45.56 | -4.4% | COM | 89531P105 |
| APO | APOLLO GLOBAL MGMT INC | 20,176 | $2.343M | 0.0% | $116.15 | $126.91 | -8.5% | COM | 03769M106 |
| GGB | GERDAU SA | 495,688 | $2.342M | 0.0% | $4.72 | $4.75 | -0.6% | SPON ADR REP PFD | 373737105 |
| DOX | AMDOCS LTD | 40,563 | $2.321M | 0.0% | $57.23 | $57.34 | -0.3% | SHS | G02602103 |
| SON | SONOCO PRODS CO | 47,500 | $2.321M | 0.0% | $48.86 | $54.62 | -10.6% | COM | 835495102 |
| BN | BROOKFIELD CORP | 63,077 | $2.309M | 0.0% | $36.60 | $41.29 | -11.7% | CL A LTD VT SH | 11271J107 |
| DOV | DOVER CORP | 12,215 | $2.287M | 0.0% | $187.20 | $201.67 | -7.2% | COM | 260003108 |
| LOAR | LOAR HOLDINGS INC | 36,918 | $2.273M | 0.0% | $61.57 | $70.50 | -12.7% | COM SHS | 53947R105 |
| XYZ | BLOCK INC | 30,880 | $2.272M | 0.0% | $73.59 | $79.60 | -7.6% | CL A | 852234103 |
| DASH | DOORDASH INC | 12,317 | $2.263M | 0.0% | $183.70 | $201.89 | -9.1% | CL A | 25809K105 |
| EXEL | EXELIXIS INC | 38,500 | $2.251M | 0.0% | $58.46 | $55.76 | +4.7% | COM | 30161Q104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,015 | $2.246M | 0.0% | $280.22 | $265.52 | +5.5% | SPONSORED ADR | 82706C108 |
| VIPS | VIPSHOP HLDGS LTD | 178,743 | $2.238M | 0.0% | $12.52 | $13.80 | -9.3% | SPONSORED ADS A | 92763W103 |
| ATR | APTARGROUP INC | 18,400 | $2.231M | 0.0% | $121.26 | $129.58 | -6.5% | COM | 038336103 |
| GTX | GARRETT MOTION INC | 85,507 | $2.228M | 0.0% | $26.05 | $28.88 | -9.9% | COM | 366505105 |
| BRX | BRIXMOR PPTY GROUP INC | 79,740 | $2.203M | 0.0% | $27.62 | $27.62 | — | COM | 11120U105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,400 | $2.19M | 0.0% | $405.53 * | $525.89 | +2.3% | CL A | 55825T103 |
| GLPI | GAMING & LEISURE P | 57,477 | $2.184M | 0.0% | $38.00 | $38.00 | — | COM | 36467J108 |
| AJG | GALLAGHER ARTHUR J & CO | 9,560 | $2.182M | 0.0% | $228.29 | $250.74 | -9.0% | COM | 363576109 |
| PWR | QUANTA SVCS INC | 3,364 | $2.163M | 0.0% | $643.02 | $645.02 | -0.4% | COM | 74762E102 |
| CRUS | CIRRUS LOGIC INC | 17,993 | $2.16M | 0.0% | $120.07 | $125.63 | -4.5% | COM | 172755100 |
| MRP | MILLROSE PPTYS INC | 83,083 | $2.159M | 0.0% | $25.99 | $25.99 | — | COM CL A | 601137102 |
| CNS | COHEN & STEERS INC | 29,444 | $2.154M | 0.0% | $73.17 | $79.45 | -8.0% | COM | 19247A100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 260,288 | $2.154M | 0.0% | $8.28 | $8.77 | -5.7% | SPONSORED ADS | 35969L108 |
| TRI | THOMSON REUTERS CORP | 22,068 | $2.154M | 0.0% | $97.62 | $97.62 | — | COM | 884903881 |
| IDA | IDACORP INC | 16,461 | $2.154M | 0.0% | $130.83 | $140.74 | -7.1% | COM | 451107106 |
| DINO | HF SINCLAIR CORP | 20,025 | $2.151M | 0.0% | $107.41 | $94.63 | +13.4% | COM | 403949100 |
| HALO | HALOZYME THERAPEUTICS INC | 19,411 | $2.145M | 0.0% | $110.49 | $96.57 | +14.3% | COM | 40637H109 |
| BE | BLOOM ENERGY CORP | 7,667 | $2.125M | 0.0% | $277.20 | $236.23 | +17.2% | COM CL A | 093712107 |
| QSR | RESTAURANT BRANDS INTL INC | 29,471 | $2.104M | 0.0% | $71.39 | $75.30 | -5.6% | COM | 76131D103 |
| BIIB | BIOGEN INC | 9,303 | $2.103M | 0.0% | $226.06 | $212.11 | +6.5% | COM | 09062X103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 315,153 | $2.101M | 0.0% | $6.67 | $6.58 | +1.3% | COM | 12510Q100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,926 | $2.075M | 0.0% | $173.98 | $204.65 | -15.1% | COM | 679580100 |
| FITB | FIFTH THIRD BANCORP | 40,931 | $2.072M | 0.0% | $50.62 | $55.63 | -9.1% | COM | 316773100 |
| MSCI | MSCI INC | 3,807 | $2.052M | 0.0% | $539.09 | $571.81 | -5.8% | COM | 55354G100 |
| VVV | VALVOLINE INC | 67,017 | $2.021M | 0.0% | $30.16 | $34.28 | -12.1% | COM | 92047W101 |
| CSW | CSW INDUSTRIALS INC | 7,003 | $2.019M | 0.0% | $288.31 | $305.43 | -5.7% | COM | 126402106 |
| FRPT | FRESHPET INC | 34,986 | $2.015M | 0.0% | $57.61 | $63.63 | -9.5% | COM | 358039105 |
| EL | LAUDER ESTEE COS INC | 21,635 | $2.009M | 0.0% | $92.84 | $91.02 | +1.9% | CL A | 518439104 |
| CBRE | CBRE GROUP INC | 15,600 | $2.006M | 0.0% | $128.57 | $143.30 | -10.3% | CL A | 12504L109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 29,900 | $1.956M | 0.0% | $65.40 | $68.67 | -4.8% | SPONSORED ADS | 92837L109 |
| MSTR | STRATEGY INC | 12,660 | $1.94M | 0.0% | $153.21 | $115.69 | +32.3% | CL A NEW | 594972408 |
| RKLB | ROCKET LAB CORP | 27,718 | $1.933M | 0.0% | $69.74 | $72.01 | -3.2% | COM | 773121108 |
| SNX | TD SYNNEX CORPORATION | 7,495 | $1.927M | 0.0% | $257.05 | $255.33 | +0.6% | COM | 87162W100 |
| LOW | LOWES COS INC | 10,429 | $1.923M | 0.0% | $184.44 | $207.59 | -11.2% | COM | 548661107 |
| EGP | EASTGROUP PPTYS INC | 9,695 | $1.916M | 0.0% | $197.61 | $197.61 | — | COM | 277276101 |
| FTV | FORTIVE CORP | 34,169 | $1.874M | 0.0% | $54.85 | $59.26 | -7.5% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,748 | $1.868M | 0.0% | $498.34 | $504.52 | -1.3% | CL B NEW | 084670702 |
| SLAB | SILICON LABORATORIES INC | 8,400 | $1.863M | 0.0% | $221.76 | $218.90 | +1.2% | COM | 826919102 |
| COIN | COINBASE GLOBAL INC | 9,975 | $1.861M | 0.0% | $186.56 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| GNRC | GENERAC HLDGS INC | 8,958 | $1.855M | 0.0% | $207.11 | $207.81 | -0.4% | COM | 368736104 |
| QLYS | QUALYS INC | 9,800 | $1.836M | 0.0% | $187.35 | $168.37 | +11.2% | COM | 74758T303 |
| FSLR | FIRST SOLAR INC | 10,459 | $1.833M | 0.0% | $175.30 | $211.60 | -17.2% | COM | 336433107 |
| HUBB | HUBBELL INC | 4,031 | $1.83M | 0.0% | $453.96 | $475.51 | -4.6% | COM | 443510607 |
| VNOM | VIPER ENERGY INC | 45,700 | $1.824M | 0.0% | $39.92 | $43.17 | -7.6% | CL A | 64361Q101 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,034 | $1.805M | 0.0% | $90.10 | $104.12 | -13.5% | COM CL A | 21044C107 |
| ASB | ASSOCIATED BANC-CORP | 62,496 | $1.792M | 0.0% | $28.67 | $30.63 | -6.5% | COM | 045487105 |
| PAGS | PAGSEGURO DIGITAL LTD | 200,179 | $1.783M | 0.0% | $8.91 | $9.23 | -3.5% | COM CL A | G68707101 |
| CPT | CAMDEN PPTY TR | 18,214 | $1.763M | 0.0% | $96.81 | $96.81 | — | SH BEN INT | 133131102 |
| UDR | UDR INC | 51,944 | $1.744M | 0.0% | $33.58 | $33.58 | — | COM | 902653104 |
| TXNM | TXNM ENERGY INC | 29,500 | $1.722M | 0.0% | $58.37 | $57.69 | +1.1% | COM | 69349H107 |
| KLIC | KULICKE & SOFFA INDS INC | 18,198 | $1.717M | 0.0% | $94.32 | $93.10 | +1.2% | COM | 501242101 |
| DTM | DT MIDSTREAM INC | 14,300 | $1.71M | 0.0% | $119.56 | $134.25 | -11.0% | COMMON STOCK | 23345M107 |
| AXS | AXIS CAP HLDGS LTD | 18,067 | $1.703M | 0.0% | $94.27 | $104.02 | -9.4% | SHS | G0692U109 |
| HRL | HORMEL FOODS CORP | 85,079 | $1.698M | 0.0% | $19.96 | $23.31 | -14.5% | COM | 440452100 |
| HIMX | HIMAX TECHNOLOGIES INC | 120,405 | $1.695M | 0.0% | $14.08 | $13.85 | +1.6% | SPONSORED ADR | 43289P106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,430 | $1.688M | 0.0% | $125.72 | $125.72 | — | COM | 518415104 |
| KRG | KITE REALTY GROUP TRUST | 68,679 | $1.676M | 0.0% | $24.41 | $24.41 | — | COM NEW | 49803T300 |
| HRB | BLOCK H & R INC | 40,961 | $1.675M | 0.0% | $40.88 | $45.51 | -10.2% | COM | 093671105 |
| AMG | AFFILIATED MANAGERS GROUP | 4,568 | $1.671M | 0.0% | $365.90 | $362.55 | +0.8% | COM | 008252108 |
| OSK | OSHKOSH CORP | 12,860 | $1.658M | 0.0% | $128.92 | $147.71 | -12.8% | COM | 688239201 |
| CINF | CINCINNATI FINL CORP | 10,339 | $1.649M | 0.0% | $159.50 | $174.13 | -8.5% | COM | 172062101 |
| FND | FLOOR & DECOR HLDGS INC | 35,918 | $1.647M | 0.0% | $45.85 | $53.52 | -14.4% | CL A | 339750101 |
| BXP | BXP INC | 26,672 | $1.631M | 0.0% | $61.16 | $61.16 | — | COM | 101121101 |
| AYI | ACUITY INC | 5,208 | $1.615M | 0.0% | $310.06 | $332.82 | -6.9% | COM | 00508Y102 |
| CCI | CROWN CASTLE INC | 24,104 | $1.608M | 0.0% | $66.70 | $66.70 | — | COM | 22822V101 |
| CMC | COMMERCIAL METALS CO | 25,605 | $1.591M | 0.0% | $62.15 | $67.33 | -7.8% | COM | 201723103 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,577 | $1.58M | 0.0% | $108.38 | $108.38 | — | SH BEN INT NEW | 313745101 |
| MUSA | MURPHY USA INC | 3,130 | $1.579M | 0.0% | $504.43 | $558.22 | -9.7% | COM | 626755102 |
| CTRE | CARETRUST REIT INC | 43,111 | $1.578M | 0.0% | $36.61 | $36.61 | — | COM | 14174T107 |
| ERIE | ERIE INDTY CO | 7,151 | $1.568M | 0.0% | $219.32 | $244.00 | -10.2% | CL A | 29530P102 |
| EPR | EPR PPTYS | 27,903 | $1.567M | 0.0% | $56.17 | $56.17 | — | COM SH BEN INT | 26884U109 |
| CVNA | CARVANA CO | 25,010 | $1.565M | 0.0% | $62.59 | $68.45 | -8.6% | CL A | 146869102 |
| KEX | KIRBY CORP | 11,900 | $1.563M | 0.0% | $131.35 | $138.01 | -4.9% | COM | 497266106 |
| SNAP | SNAP INC | 288,478 | $1.559M | 0.0% | $5.40 | $5.17 | +4.5% | CL A | 83304A106 |
| ORA | ORMAT TECHNOLOGIES INC | 17,000 | $1.557M | 0.0% | $91.56 | $103.28 | -11.4% | COM | 686688102 |
| PBR | PETROLEO BRASILEIRO S A | 74,513 | $1.556M | 0.0% | $20.89 | $19.00 | +9.9% | SPONSORED ADR | 71654V408 |
| TME | TENCENT MUSIC ENTMT GROUP | 195,317 | $1.55M | 0.0% | $7.94 | $8.69 | -8.8% | SPON ADS | 88034P109 |
| LITE | LUMENTUM HLDGS INC | 1,583 | $1.539M | 0.0% | $972.03 | $845.55 | +14.9% | COM | 55024U109 |
| SOBO | SOUTH BOW CORP | 46,300 | $1.539M | 0.0% | $33.23 | $36.48 | -9.2% | COM | 83671M105 |
| PBI | PITNEY BOWES INC | 92,492 | $1.511M | 0.0% | $16.33 | $17.25 | -5.4% | COM | 724479100 |
| XPEL | XPEL INC | 33,419 | $1.477M | 0.0% | $44.21 | $46.92 | -5.9% | COM | 98379L100 |
| ADT | ADT INC DEL | 242,703 | $1.477M | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| REXR | REXFORD INDL RLTY INC | 40,239 | $1.461M | 0.0% | $36.30 | $36.30 | — | COM | 76169C100 |
| CAE | CAE INC | 60,281 | $1.455M | 0.0% | $24.13 | $25.17 | -4.6% | COM | 124765108 |
| VRNS | VARONIS SYS INC | 30,600 | $1.453M | 0.0% | $47.49 | $44.82 | +5.9% | COM | 922280102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,915 | $1.453M | 0.0% | $371.05 | $353.02 | +5.0% | COM | 955306105 |
| BRC | BRADY CORP | 17,374 | $1.452M | 0.0% | $83.56 | $91.09 | -8.3% | CL A | 104674106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,135 | $1.452M | 0.0% | $119.62 | $119.62 | — | COM | 78377T107 |
| RLI | RLI CORP | 26,148 | $1.447M | 0.0% | $55.35 | $61.66 | -10.3% | COM | 749607107 |
| PTRN | PATTERN GROUP INC | 84,091 | $1.444M | 0.0% | $17.17 | $22.51 | -23.8% | COM SER A | 70339W104 |
| WTM | WHITE MTNS INS GROUP LTD | 716 | $1.438M | 0.0% | $2008.08 | $2117.79 | -5.3% | COM | G9618E107 |
| NNN | NNN REIT INC | 34,956 | $1.437M | 0.0% | $41.12 | $41.12 | — | COM | 637417106 |
| YOU | CLEAR SECURE INC | 34,124 | $1.433M | 0.0% | $41.98 | $47.96 | -12.5% | COM CL A | 18467V109 |
| NVT | NVENT ELEC PLC | 8,840 | $1.419M | 0.0% | $160.50 | $157.07 | +2.1% | SHS | G6700G107 |
| PAYX | PAYCHEX INC | 14,313 | $1.411M | 0.0% | $98.58 | $115.68 | -14.9% | COM | 704326107 |
| CARG | CARGURUS INC | 45,093 | $1.406M | 0.0% | $31.18 | $34.94 | -10.8% | COM CL A | 141788109 |
| QRVO | QORVO INC | 12,200 | $1.398M | 0.0% | $114.57 | $98.16 | +16.6% | COM | 74736K101 |
| SPXC | SPX TECHNOLOGIES INC | 8,110 | $1.376M | 0.0% | $169.69 | $169.69 | — | COM | 78473E103 |
| AAT | AMERICAN ASSETS TR INC | 64,675 | $1.376M | 0.0% | $21.28 | $21.28 | — | COM | 024013104 |
| PSMT | PRICESMART INC | 8,100 | $1.371M | 0.0% | $169.24 | $179.78 | -5.9% | COM | 741511109 |
| PEP | PEPSICO INC | 10,766 | $1.365M | 0.0% | $126.82 | $137.75 | -8.0% | COM | 713448108 |
| COCO | VITA COCO CO INC | 23,729 | $1.36M | 0.0% | $57.30 | $63.48 | -9.8% | COM | 92846Q107 |
| SE | SEA LTD | 13,909 | $1.355M | 0.0% | $97.44 | $109.70 | -11.3% | SPONSORD ADS | 81141R100 |
| EFX | EQUIFAX INC | 9,841 | $1.352M | 0.0% | $137.35 | $173.87 | -21.1% | COM | 294429105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,292 | $1.344M | 0.0% | $47.50 | $47.50 | — | COM | 015271109 |
| TNL | TRAVEL PLUS LEISURE CO | 21,700 | $1.344M | 0.0% | $61.92 | $71.17 | -13.1% | COM | 894164102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,820 | $1.339M | 0.0% | $90.38 | $98.42 | -8.2% | COM | 82982L103 |
| UPS | UNITED PARCEL SVCS INC | 14,231 | $1.331M | 0.0% | $93.51 | $104.99 | -11.0% | CL B | 911312106 |
| NSIT | INSIGHT ENTERPRISES INC | 8,472 | $1.325M | 0.0% | $156.44 | $141.54 | +10.4% | COM | 45765U103 |
| PCAR | PACCAR INC | 12,006 | $1.319M | 0.0% | $109.90 | $125.19 | -12.3% | COM | 693718108 |
| PECO | PHILLIPS EDISON & CO INC | 35,017 | $1.309M | 0.0% | $37.37 | $37.37 | — | COMMON STOCK | 71844V201 |
| BOX | BOX INC | 38,900 | $1.303M | 0.0% | $33.51 | $32.18 | +4.1% | CL A | 10316T104 |
| RPM | RPM INTL INC | 13,140 | $1.298M | 0.0% | $98.75 | $106.11 | -7.0% | COM | 749685103 |
| CUZ | COUSINS PPTYS INC | 46,769 | $1.294M | 0.0% | $27.66 | $27.66 | — | COM NEW | 222795502 |
| MO | ALTRIA GROUP INC | 19,192 | $1.293M | 0.0% | $67.39 | $69.44 | -3.0% | COM | 02209S103 |
| RBC | RBC BEARINGS INC | 2,554 | $1.276M | 0.0% | $499.63 | $539.50 | -7.5% | COM | 75524B104 |
| DBX | DROPBOX INC | 37,200 | $1.26M | 0.0% | $33.88 | $33.09 | +2.3% | CL A | 26210C104 |
| STAG | STAG INDUSTRIAL INC | 34,980 | $1.254M | 0.0% | $35.84 | $35.84 | — | COM | 85254J102 |
| RNG | RINGCENTRAL INC | 16,400 | $1.226M | 0.0% | $74.76 | $60.73 | +23.0% | CL A | 76680R206 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,900 | $1.201M | 0.0% | $110.23 | $96.62 | +14.0% | COM | Y41053102 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,991 | $1.201M | 0.0% | $92.47 | $92.47 | — | COM SER C | 531229755 |
| CSTM | CONSTELLIUM SE | 49,355 | $1.195M | 0.0% | $24.21 | $27.71 | -12.7% | CL A SHS | F21107101 |
| FHN | FIRST HORIZON CORPORATION | 51,600 | $1.189M | 0.0% | $23.04 | $24.98 | -7.8% | COM | 320517105 |
| CPRT | COPART INC | 43,408 | $1.185M | 0.0% | $27.30 | $29.98 | -9.0% | COM | 217204106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,100 | $1.182M | 0.0% | $231.70 | $247.05 | -6.3% | SHS USD | G50871105 |
| STE | STERIS PLC | 5,601 | $1.177M | 0.0% | $210.18 | $221.96 | -5.4% | SHS USD | G8473T100 |
| GTLB | GITLAB INC | 24,767 | $1.171M | 0.0% | $47.29 | $40.50 | +16.7% | CLASS A COM | 37637K108 |
| FIS | FIDELITY NATL INFORMATION SV | 35,392 | $1.165M | 0.0% | $32.93 | $40.52 | -18.8% | COM | 31620M106 |
| WWD | WOODWARD INC | 3,477 | $1.143M | 0.0% | $328.85 | $362.95 | -9.5% | COM | 980745103 |
| PM | PHILIP MORRIS INTL INC | 5,968 | $1.14M | 0.0% | $190.97 | $188.94 | +1.0% | COM | 718172109 |
| KRC | KILROY REALTY CORP | 34,170 | $1.138M | 0.0% | $33.30 | $33.30 | — | COM | 49427F108 |
| GDDY | GODADDY INC | 11,718 | $1.12M | 0.0% | $95.59 | $95.02 | +0.5% | CL A | 380237107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,365 | $1.119M | 0.0% | $332.55 | $335.79 | -1.0% | COM | 03820C105 |
| OTTR | OTTER TAIL CORP | 12,700 | $1.119M | 0.0% | $88.11 | $90.59 | -2.8% | COM | 689648103 |
| RTX | RTX CORPORATION | 5,993 | $1.113M | 0.0% | $185.80 | $204.71 | -9.3% | COM | 75513E101 |
| CPB | THE CAMPBELLS COMPANY | 56,018 | $1.112M | 0.0% | $19.85 | $22.17 | -10.6% | COM | 134429109 |
| APLE | APPLE HOSPITALITY REIT INC | 68,655 | $1.11M | 0.0% | $16.17 | $16.17 | — | COM NEW | 03784Y200 |
| EFXT | ENERFLEX LTD | 48,500 | $1.107M | 0.0% | $22.82 | $22.22 | +2.6% | COM | 29269R105 |
| SAIA | SAIA INC | 3,299 | $1.102M | 0.0% | $334.00 | $374.02 | -10.8% | COM | 78709Y105 |
| MAC | MACERICH CO | 49,107 | $1.099M | 0.0% | $22.38 | $22.38 | — | COM | 554382101 |
| HR | HEALTHCARE RLTY TR | 61,328 | $1.089M | 0.0% | $17.75 | $17.75 | — | CL A COM | 42226K105 |
| LFUS | LITTELFUSE INC | 2,561 | $1.086M | 0.0% | $424.08 | $421.81 | +0.5% | COM | 537008104 |
| BWA | BORGWARNER INC | 17,900 | $1.077M | 0.0% | $60.16 | $64.50 | -6.8% | COM | 099724106 |
| JXN | JACKSON FINANCIAL INC | 8,300 | $1.074M | 0.0% | $129.42 | $128.05 | +1.0% | COM CL A | 46817M107 |
| IOT | SAMSARA INC | 27,965 | $1.067M | 0.0% | $38.16 | $38.33 | -0.5% | COM CL A | 79589L106 |
| CDW | CDW CORP | 8,277 | $1.062M | 0.0% | $128.26 | $140.95 | -9.1% | COM | 12514G108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,298 | $1.061M | 0.0% | $246.94 | $254.48 | -3.0% | COM | 02043Q107 |
| STNG | SCORPIO TANKERS INC | 12,600 | $1.055M | 0.0% | $83.77 | $83.77 | — | SHS | Y7542C130 |
| EVR | EVERCORE INC | 4,091 | $1.054M | 0.0% | $257.70 | $304.20 | -15.4% | CLASS A | 29977A105 |
| ABM | ABM INDS INC | 21,900 | $1.054M | 0.0% | $48.14 | $47.74 | +0.7% | COM | 000957100 |
| TOL | TOLL BROTHERS INC | 7,800 | $1.052M | 0.0% | $134.86 | $145.34 | -7.3% | COM | 889478103 |
| VNO | VORNADO RLTY TR | 30,511 | $1.035M | 0.0% | $33.91 | $33.91 | — | SH BEN INT | 929042109 |
| FCN | FTI CONSULTING INC | 7,683 | $1.034M | 0.0% | $134.62 | $151.93 | -11.5% | COM | 302941109 |
| NRG | NRG ENERGY INC | 10,800 | $1.034M | 0.0% | $95.73 | $120.57 | -20.7% | COM NEW | 629377508 |
| DHT | DHT HOLDINGS INC | 45,500 | $1.028M | 0.0% | $22.59 | $19.49 | +15.8% | SHS NEW | Y2065G121 |
| ARCO | ARCOS DORADOS HLDGS INC | 143,603 | $1.028M | 0.0% | $7.16 | $8.01 | -10.7% | SHS CLASS -A - | G0457F107 |
| HLIT | HARMONIC INC | 97,118 | $1.026M | 0.0% | $10.57 | $12.11 | -12.8% | COM | 413160102 |
| FSM | FORTUNA MNG CORP | 90,689 | $1.02M | 0.0% | $11.25 | $10.41 | +8.0% | COM NEW | 349942102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 39,493 | $1.02M | 0.0% | $25.83 | $25.83 | — | COM | 29670E107 |
| ACI | ALBERTSONS COMPANIES INC | 87,500 | $1.017M | 0.0% | $11.62 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| RCI | ROGERS COMMUNICATIONS INC | 32,593 | $1.007M | 0.0% | $30.89 | $34.61 | -11.0% | CL B | 775109200 |
| DLB | DOLBY LABORATORIES INC | 17,100 | $1.006M | 0.0% | $58.82 | $57.59 | +2.1% | COM CL A | 25659T107 |
| DAR | DARLING INGREDIENTS INC | 16,528 | $1.004M | 0.0% | $60.76 | $62.88 | -3.5% | COM | 237266101 |
| SCSC | SCANSOURCE INC | 17,000 | $999K | 0.0% | $58.78 | $55.53 | +5.8% | COM | 806037107 |
| TDC | TERADATA CORP DEL | 34,600 | $999K | 0.0% | $28.86 | $29.58 | -2.5% | COM | 88076W103 |
| MNDY | MONDAY COM LTD | 12,701 | $997K | 0.0% | $78.52 | $86.67 | -9.5% | SHS | M7S64H106 |
| POWL | POWELL INDS INC | 5,348 | $987K | 0.0% | $184.62 | $205.28 | -10.1% | COM | 739128106 |
| FHI | FEDERATED HERMES INC | 17,500 | $987K | 0.0% | $56.41 | $60.42 | -6.7% | CL B | 314211103 |
| CBL | CBL & ASSOC PPTYS INC | 18,469 | $986K | 0.0% | $53.40 | $53.40 | — | COMMON STOCK | 124830878 |
| EG | EVEREST GROUP LTD | 2,687 | $982K | 0.0% | $365.46 | $373.88 | -2.3% | COM | G3223R108 |
| AEIS | ADVANCED ENERGY INDS | 3,465 | $977K | 0.0% | $282.04 | $292.68 | -3.7% | COM | 007973100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,600 | $975K | 0.0% | $113.35 | $120.67 | -6.1% | COM | 01973R101 |
| GIL | GILDAN ACTIVEWEAR INC | 22,719 | $971K | 0.0% | $42.74 | $51.75 | -17.6% | COM | 375916103 |
| PK | PARK HOTELS & RESORTS INC | 62,894 | $971K | 0.0% | $15.43 | $15.43 | — | COM | 700517105 |
| MTH | MERITAGE HOMES CORP | 15,400 | $969K | 0.0% | $62.90 | $70.71 | -11.1% | COM | 59001A102 |
| CROX | CROCS INC | 8,200 | $963K | 0.0% | $117.40 | $126.22 | -7.1% | COM | 227046109 |
| HIW | HIGHWOODS PPTYS INC | 33,147 | $963K | 0.0% | $29.04 | $29.04 | — | COM | 431284108 |
| VLTO | VERALTO CORP | 10,101 | $953K | 0.0% | $94.39 | $95.52 | -1.3% | COM SHS | 92338C103 |
| MORN | MORNINGSTAR INC | 5,000 | $951K | 0.0% | $190.19 | $193.60 | -1.8% | COM | 617700109 |
| MTRN | MATERION CORP | 3,511 | $947K | 0.0% | $269.80 | $250.64 | +7.6% | COM | 576690101 |
| MTG | MGIC INVT CORP WIS | 36,200 | $936K | 0.0% | $25.86 | $29.85 | -13.4% | COM | 552848103 |
| TILE | INTERFACE INC | 27,029 | $931K | 0.0% | $34.43 | $35.43 | -2.9% | COM | 458665304 |
| YELP | YELP INC | 49,833 | $923K | 0.0% | $18.51 | $23.51 | -21.3% | CL A | 985817105 |
| WKC | WORLD KINECT CORPORATION | 26,200 | $922K | 0.0% | $35.19 | $36.18 | -2.8% | COM | 981475106 |
| AAL | AMERICAN AIRLINES GROUP INC | 68,187 | $912K | 0.0% | $13.38 | $14.59 | -8.3% | COM | 02376R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,099 | $910K | 0.0% | $19.74 | $19.74 | — | COM | 78573L106 |
| HCI | HCI GROUP INC | 5,218 | $908K | 0.0% | $173.96 | $182.13 | -4.6% | COM | 40416E103 |
| RELY | REMITLY GLOBAL INC | 42,437 | $906K | 0.0% | $21.36 | $23.89 | -10.7% | COM | 75960P104 |
| RLJ | RLJ LODGING TR | 81,865 | $905K | 0.0% | $11.06 | $11.06 | — | COM | 74965L101 |
| RDN | RADIAN GROUP INC | 29,500 | $904K | 0.0% | $30.63 | $36.79 | -16.8% | COM | 750236101 |
| BTE | BAYTEX ENERGY CORP | 198,000 | $897K | 0.0% | $4.53 | $4.49 | +0.9% | COM | 07317Q105 |
| VNT | VONTIER CORPORATION | 28,500 | $896K | 0.0% | $31.42 | $31.73 | -1.1% | COM | 928881101 |
| GSHD | GOOSEHEAD INS INC | 19,676 | $893K | 0.0% | $45.40 | $59.73 | -24.1% | COM CL A | 38267D109 |
| PODD | INSULET CORP | 6,778 | $885K | 0.0% | $130.57 | $149.68 | -12.8% | COM | 45784P101 |
| LC | HAPPEN INC | 59,824 | $885K | 0.0% | $14.79 | $14.79 | — | COM NEW | 52603A208 |
| EXPO | EXPONENT INC | 13,500 | $884K | 0.0% | $65.47 | $66.08 | -1.0% | COM | 30214U102 |
| CNO | CNO FINL GROUP INC | 16,500 | $874K | 0.0% | $52.95 | $54.13 | -2.3% | COM | 12621E103 |
| OFG | OFG BANCORP | 17,380 | $871K | 0.0% | $50.12 | $51.89 | -3.5% | COM | 67103X102 |
| SPSC | SPS COMM INC | 10,500 | $866K | 0.0% | $82.51 | $74.16 | +11.2% | COM | 78463M107 |
| FRSH | FRESHWORKS INC | 67,442 | $863K | 0.0% | $12.80 | $11.92 | +7.3% | CLASS A COM | 358054104 |
| ALV | AUTOLIV INC | 7,700 | $862K | 0.0% | $111.98 | $120.14 | -6.9% | COM | 052800109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,900 | $861K | 0.0% | $48.13 | $47.61 | +1.0% | COM | 00402L107 |
| WIT | WIPRO LTD | 519,156 | $857K | 0.0% | $1.65 | $1.84 | -10.1% | SPON ADR 1 SH | 97651M109 |
| MTCH | MATCH GROUP INC NEW | 21,300 | $856K | 0.0% | $40.18 | $39.98 | +0.4% | COM | 57667L107 |
| EOG | EOG RES INC | 6,207 | $856K | 0.0% | $137.87 | $142.66 | -3.4% | COM | 26875P101 |
| RL | RALPH LAUREN CORP | 2,385 | $848K | 0.0% | $355.35 | $368.43 | -3.6% | CL A | 751212101 |
| WCC | WESCO INTL INC | 2,340 | $842K | 0.0% | $359.87 | $344.22 | +4.5% | COM | 95082P105 |
| FNF | FIDELITY NATL FINL INC | 21,701 | $839K | 0.0% | $38.68 | $47.55 | -18.7% | COM SHS | 31620R303 |
| PCRX | PACIRA BIOSCIENCES INC | 33,435 | $838K | 0.0% | $25.07 | $25.33 | -1.1% | COM | 695127100 |
| SLGN | SILGAN HLDGS INC | 23,900 | $831K | 0.0% | $34.78 | $41.76 | -16.8% | COM | 827048109 |
| LZB | LA Z BOY INC | 28,000 | $831K | 0.0% | $29.66 | $36.03 | -17.7% | COM | 505336107 |
| FIVE | FIVE BELOW INC | 3,773 | $829K | 0.0% | $219.74 | $224.28 | -2.1% | COM | 33829M101 |
| BBWI | BATH & BODY WORKS INC | 51,576 | $822K | 0.0% | $15.93 | $19.14 | -16.8% | COM | 070830104 |
| TRU | TRANSUNION | 13,311 | $814K | 0.0% | $61.17 | $78.04 | -21.7% | COM | 89400J107 |
| TBBK | BANCORP INC DEL | 16,775 | $809K | 0.0% | $48.20 | $62.97 | -23.5% | COM | 05969A105 |
| NOV | NOV INC | 43,000 | $806K | 0.0% | $18.74 | $20.09 | -6.7% | COM | 62955J103 |
| ZD | ZIFF DAVIS INC | 14,200 | $806K | 0.0% | $56.73 | $54.74 | +3.6% | COM | 48123V102 |
| EAT | BRINKER INTL INC | 4,140 | $802K | 0.0% | $193.68 | $210.92 | -8.2% | COM | 109641100 |
| COLB | COLUMBIA BKG SYS INC | 27,800 | $796K | 0.0% | $28.62 | $31.02 | -7.8% | COM | 197236102 |
| FLUT | FLUTTER ENTMT PLC | 10,560 | $788K | 0.0% | $74.60 | $99.22 | -24.9% | SHS | G3643J108 |
| AGYS | AGILYSYS INC | 8,100 | $787K | 0.0% | $97.16 | $107.73 | -9.9% | COM | 00847J105 |
| TGB | TREKOR METALS LTD | 88,210 | $787K | 0.0% | $8.92 | $8.92 | — | COM | 89472Y107 |
| APOG | APOGEE ENTERPRISES INC | 22,086 | $782K | 0.0% | $35.40 | $39.77 | -11.1% | COM | 037598109 |
| VIV | TELEFONICA BRASIL SA | 67,952 | $779K | 0.0% | $11.46 | $12.36 | -7.3% | SPONSORED ADS | 87936R205 |
| MGEE | MGE ENERGY INC | 11,100 | $772K | 0.0% | $69.51 | $78.67 | -11.7% | COM | 55277P104 |
| FIHL | PELAGOS INS CAP LTD | 32,300 | $765K | 0.0% | $23.68 | $23.68 | — | COM | G3398L118 |
| CENTA | CENTRAL GARDEN & PET CO | 22,700 | $762K | 0.0% | $33.55 | $37.08 | -9.6% | CL A NON-VTG | 153527205 |
| DK | DELEK US HLDGS INC NEW | 10,550 | $754K | 0.0% | $71.43 | $66.81 | +6.8% | COM | 24665A103 |
| HG | HAMILTON INSURANCE GROUP LTD | 22,729 | $752K | 0.0% | $33.07 | $34.91 | -5.4% | CL B | G42706104 |
| VSNT | VERSANT MEDIA GROUP INC | 23,196 | $736K | 0.0% | $31.73 | $36.98 | -14.3% | COM CL A | 925283103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 76,313 | $730K | 0.0% | $9.57 | $8.45 | +13.2% | COM | 98422E103 |
| COLD | AMERICOLD REALTY TRUST INC | 52,052 | $728K | 0.0% | $13.99 | $13.99 | — | COM | 03064D108 |
| SKT | TANGER INC | 20,777 | $713K | 0.0% | $34.33 | $34.33 | — | COM | 875465106 |
| NMIH | NMI HLDGS INC | 19,056 | $712K | 0.0% | $37.35 | $43.33 | -13.9% | COM | 629209305 |
| BUSE | FIRST BUSEY CORP | 24,400 | $711K | 0.0% | $29.15 | $30.21 | -3.6% | COM NEW | 319383204 |
| TTE | TOTALENERGIES SE | 8,242 | $709K | 0.0% | $86.05 | $86.54 | -1.2% | ACT | F92124100 |
| STZ | CONSTELLATION BRANDS INC | 6,259 | $708K | 0.0% | $113.15 | $128.93 | -12.3% | CL A | 21036P108 |
| HOG | HARLEY DAVIDSON INC | 28,800 | $704K | 0.0% | $24.45 | $26.43 | -7.6% | COM | 412822108 |
| FELE | FRANKLIN ELEC INC | 7,327 | $703K | 0.0% | $95.97 | $102.34 | -6.3% | COM | 353514102 |
| OSPN | ONESPAN INC | 39,200 | $703K | 0.0% | $17.92 | $16.17 | +10.8% | COM | 68287N100 |
| DIOD | DIODES INC | 7,149 | $693K | 0.0% | $96.87 | $92.83 | +4.3% | COM | 254543101 |
| HXL | HEXCEL CORP NEW | 8,233 | $691K | 0.0% | $83.99 | $97.24 | -13.7% | COM | 428291108 |
| OUT | OUTFRONT MEDIA INC | 24,839 | $690K | 0.0% | $27.77 | $27.77 | — | COM NEW | 69007J304 |
| BHC | BAUSCH HEALTH COS INC | 118,152 | $689K | 0.0% | $5.83 | $5.77 | +1.1% | COM | 071734107 |
| BNL | BROADSTONE NET LEASE INC | 37,195 | $689K | 0.0% | $18.51 | $18.51 | — | COM | 11135E203 |
| RAMP | LIVERAMP HLDGS INC | 18,300 | $687K | 0.0% | $37.55 | $37.73 | -0.5% | COM | 53815P108 |
| CDP | COPT DEFENSE PROPERTIES | 20,456 | $684K | 0.0% | $33.43 | $33.43 | — | SHS BEN INT | 22002T108 |
| CVX | CHEVRON CORPORATION | 3,311 | $677K | 0.0% | $204.37 | $196.91 | +3.7% | COM | 166764100 |
| FAF | FIRST AMERN FINL CORP | 11,100 | $675K | 0.0% | $60.79 | $71.89 | -15.5% | COM | 31847R102 |
| PRG | PROG HOLDINGS INC | 21,800 | $675K | 0.0% | $30.94 | $40.57 | -23.8% | COM NPV | 74319R101 |
| FORM | FORMFACTOR INC | 4,504 | $673K | 0.0% | $149.43 | $114.23 | +30.7% | COM | 346375108 |
| RMBS | RAMBUS INC DEL | 6,256 | $668K | 0.0% | $106.84 | $96.51 | +10.6% | COM | 750917106 |
| CATY | CATHAY GEN BANCORP | 11,200 | $667K | 0.0% | $59.55 | $62.35 | -4.6% | COM | 149150104 |
| PHIN | PHINIA INC | 11,200 | $666K | 0.0% | $59.48 | $71.76 | -17.2% | COMMON STOCK | 71880K101 |
| CDNA | CAREDX INC | 10,225 | $665K | 0.0% | $65.05 | $45.31 | +43.4% | COM | 14167L103 |
| RBLX | ROBLOX CORP | 15,608 | $662K | 0.0% | $42.40 | $45.37 | -6.6% | CL A | 771049103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,757 | $661K | 0.0% | $97.83 | $105.29 | -7.2% | COM | 018581108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,086 | $659K | 0.0% | $161.23 | $163.37 | -1.4% | COM | 11133T103 |
| UGI | UGI CORP NEW | 18,400 | $657K | 0.0% | $35.70 | $36.74 | -2.9% | COM | 902681105 |
| CG | CARLYLE GROUP INC | 16,541 | $657K | 0.0% | $39.69 | $45.33 | -12.5% | COM | 14316J108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 13,500 | $651K | 0.0% | $48.19 | $43.41 | +10.9% | COM | 766559702 |
| CRI | CARTERS INC | 20,688 | $648K | 0.0% | $31.33 | $35.76 | -12.4% | COM | 146229109 |
| ZS | ZSCALER INC | 3,203 | $639K | 0.0% | $199.58 | $170.34 | +17.1% | COM | 98980G102 |
| DCBO | DOCEBO INC | 27,400 | $636K | 0.0% | $23.21 | $22.07 | +4.5% | COM | 25609L105 |
| SLG | SL GREEN RLTY CORP | 12,893 | $631K | 0.0% | $48.96 | $48.96 | — | COM | 78440X887 |
| NAK | NORTHERN DYNASTY MINERALS LT | 458,933 | $629K | 0.0% | $1.37 | $1.58 | -13.2% | COM NEW | 66510M204 |
| IRT | INDEPENDENCE RLTY TR INC | 43,127 | $627K | 0.0% | $14.54 | $14.54 | — | COM | 45378A106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 14,775 | $624K | 0.0% | $42.25 | $51.01 | -17.2% | CL A | 72703H101 |
| IBCP | INDEPENDENT BK CORP MICH | 17,700 | $624K | 0.0% | $35.27 | $36.91 | -4.5% | COM NEW | 453838609 |
| COO | COOPER COS INC | 11,016 | $623K | 0.0% | $56.57 | $68.35 | -17.3% | COM | 216648501 |
| FTRE | FORTREA HLDGS INC | 31,176 | $622K | 0.0% | $19.97 | $18.55 | +7.6% | COMMON STOCK | 34965K107 |
| ZION | ZIONS BANCORPORATION NATL AS | 9,900 | $621K | 0.0% | $62.70 | $68.69 | -8.8% | COM | 989701107 |
| VCYT | VERACYTE INC | 13,438 | $619K | 0.0% | $46.08 | $48.21 | -4.5% | COM | 92337F107 |
| FBP | FIRST BANCORP CORPORATION | 23,300 | $614K | 0.0% | $26.36 | $27.94 | -5.7% | COM NEW | 318672706 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,759 | $614K | 0.0% | $25.83 | $21.62 | +19.4% | COM | 03209R103 |
| GIII | G III APPAREL GROUP LTD | 22,400 | $608K | 0.0% | $27.14 | $32.42 | -16.3% | COM | 36237H101 |
| SIG | SIGNET JEWELERS LTD | 5,900 | $604K | 0.0% | $102.41 | $91.38 | +12.0% | SHS | G81276100 |
| RITM | RITHM CAPITAL CORP | 67,400 | $602K | 0.0% | $8.94 | $8.94 | — | COM NEW | 64828T201 |
| OSCR | OSCAR HEALTH INC | 19,509 | $602K | 0.0% | $30.86 | $30.73 | +0.4% | CL A | 687793109 |
| TW | TRADEWEB MKTS INC | 5,951 | $601K | 0.0% | $100.92 | $102.73 | -1.8% | CL A | 892672106 |
| DBD | DIEBOLD NIXDORF INC | 9,800 | $600K | 0.0% | $61.27 | $73.44 | -16.6% | COM SHS | 253651202 |
| LXP | LXP INDUSTRIAL TRUST | 9,840 | $600K | 0.0% | $60.97 | $60.97 | — | COM | 529043408 |
| MPC | MARATHON PETE CORP | 1,495 | $592K | 0.0% | $395.73 | $345.71 | +14.4% | COM | 56585A102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 35,985 | $583K | 0.0% | $16.21 | $15.95 | +1.5% | COM | 05156V102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 26,100 | $582K | 0.0% | $22.31 | $25.64 | -13.1% | COM | 87357P100 |
| PRI | PRIMERICA INC | 2,130 | $581K | 0.0% | $272.61 | $300.94 | -9.5% | COM | 74164M108 |
| ENTG | ENTEGRIS INC | 3,761 | $580K | 0.0% | $154.18 | $140.77 | +9.4% | COM | 29362U104 |
| CNK | CINEMARK HLDGS INC | 15,513 | $579K | 0.0% | $37.33 | $34.84 | +7.1% | COM | 17243V102 |
| MZTI | MARZETTI COMPANY | 5,800 | $576K | 0.0% | $99.27 | $109.08 | -9.1% | COM | 513847103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,400 | $573K | 0.0% | $34.93 | $36.87 | -5.3% | COM | 20848V105 |
| NHI | NATIONAL HEALTH INVS INC | 8,709 | $572K | 0.0% | $65.68 | $65.68 | — | COM | 63633D104 |
| JOYY | JOYY INC | 7,100 | $570K | 0.0% | $80.31 | $74.32 | +8.0% | ADS REPSTG COM A | 46591M109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 67,062 | $559K | 0.0% | $8.34 | $9.42 | -11.5% | COM | 09058V103 |
| FHB | FIRST HAWAIIAN INC | 22,626 | $557K | 0.0% | $24.64 | $27.19 | -9.5% | COM | 32051X108 |
| GGG | GRACO INC | 7,226 | $556K | 0.0% | $76.90 | $78.15 | -1.7% | COM | 384109104 |
| MSBI | MIDLAND STATES BANCORP INC | 17,200 | $554K | 0.0% | $32.19 | $32.60 | -1.4% | COM | 597742105 |
| KROS | KEROS THERAPEUTICS INC | 48,519 | $554K | 0.0% | $11.41 | $10.94 | +4.2% | COM | 492327101 |
| FDP | DEL MONTE CORP | 18,300 | $549K | 0.0% | $29.98 * | $27.93 | +1.1% | ORD | G36738105 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,600 | $548K | 0.0% | $72.10 | $75.81 | -5.0% | COM | 410120109 |
| MYRG | MYR GROUP INC | 1,863 | $545K | 0.0% | $292.69 | $335.98 | -13.0% | COM | 55405W104 |
| RBA | RB GLOBAL INC | 6,653 | $544K | 0.0% | $81.71 | $95.08 | -14.4% | COM | 74935Q107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,300 | $543K | 0.0% | $102.36 | $104.52 | -2.1% | COM | 57164Y107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 7,259 | $542K | 0.0% | $74.67 | $73.62 | +1.4% | ORD SHS CL A | G52694109 |
| SHOO | MADDEN STEVEN LTD | 12,064 | $541K | 0.0% | $44.81 | $44.12 | +1.5% | COM | 556269108 |
| UAL | UNITED AIRLS HLDGS INC | 4,867 | $540K | 0.0% | $111.04 | $117.87 | -5.9% | COM | 910047109 |
| PLAB | PHOTRONICS INC | 17,400 | $536K | 0.0% | $30.80 | $29.96 | +2.7% | COM | 719405102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,921 | $534K | 0.0% | $44.77 | $48.81 | -8.7% | CL A LMT VTG SHS | 113004105 |
| ESE | ESCO TECHNOLOGIES INC | 2,010 | $533K | 0.0% | $265.32 | $297.03 | -10.7% | COM | 296315104 |
| CRL | CHARLES RIV LABS INTL INC | 1,803 | $532K | 0.0% | $295.24 | $263.55 | +11.9% | COM | 159864107 |
| SF | STIFEL FINL CORP | 7,550 | $529K | 0.0% | $70.10 | $78.89 | -11.2% | COM | 860630102 |
| JANX | JANUX THERAPEUTICS INC | 30,469 | $527K | 0.0% | $17.29 | $16.80 | +2.8% | COM | 47103J105 |
| GD | GENERAL DYNAMICS CORP | 1,581 | $525K | 0.0% | $332.09 | $371.30 | -10.6% | COM | 369550108 |
| PSN | PARSONS CORP DEL | 12,800 | $525K | 0.0% | $41.00 | $49.30 | -16.9% | COM | 70202L102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 4,700 | $520K | 0.0% | $110.69 | $105.84 | +4.5% | COM CL A | 92645B103 |
| MAT | MATTEL INC | 41,000 | $519K | 0.0% | $12.67 | $14.18 | -10.7% | COM | 577081102 |
| SFL | SFL CORPORATION LTD | 39,218 | $517K | 0.0% | $13.17 | $12.18 | +8.1% | SHS | G7738W106 |
| REAL | THE REALREAL INC | 58,249 | $515K | 0.0% | $8.85 | $10.80 | -18.2% | COM | 88339P101 |
| GSL | GLOBAL SHIP LEASE INC | 11,646 | $514K | 0.0% | $44.17 | $43.19 | +2.2% | COM CL A | Y27183600 |
| VIR | VIR BIOTECHNOLOGY INC | 45,840 | $513K | 0.0% | $11.19 | $10.00 | +11.8% | COM | 92764N102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,063 | $510K | 0.0% | $480.19 | $535.55 | -10.4% | COM | 573284106 |
| CURB | CURBLINE PPTYS CORP | 18,270 | $509K | 0.0% | $27.85 | $27.85 | — | COM | 23128Q101 |
| FNB | F N B CORP | 29,500 | $508K | 0.0% | $17.22 | $18.61 | -7.5% | COM | 302520101 |
| UPBD | UPBOUND GROUP INC | 32,200 | $506K | 0.0% | $15.71 | $19.28 | -18.6% | COM | 76009N100 |
| ENR | ENERGIZER HLDGS INC | 23,500 | $503K | 0.0% | $21.41 | $21.34 | +0.2% | COM | 29272W109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,100 | $501K | 0.0% | $161.70 | $179.31 | -9.9% | COMMON STOCK | 65336K103 |
| VTOL | BRISTOW GROUP INC | 12,300 | $501K | 0.0% | $40.75 | $44.15 | -7.8% | COM | 11040G103 |
| JAN | JANUS LIVING INC | 16,900 | $501K | 0.0% | $29.65 | $29.65 | — | CL A-1 | 471024109 |
| BKU | BANKUNITED INC | 11,800 | $498K | 0.0% | $42.23 | $46.36 | -9.0% | COM | 06652K103 |
| VVX | V2X INC | 6,900 | $489K | 0.0% | $70.83 | $78.15 | -9.4% | COM | 92242T101 |
| KURA | KURA ONCOLOGY INC | 45,473 | $487K | 0.0% | $10.72 | $11.18 | -4.2% | COM | 50127T109 |
| NUTX | NUTEX HEALTH INC | 2,300 | $487K | 0.0% | $211.83 | $183.95 | +15.1% | COM | 67079U306 |
| LPLA | LPL FINL HLDGS INC | 1,590 | $487K | 0.0% | $306.04 | $339.95 | -10.0% | COM | 50212V100 |
| PACS | PACS GROUP INC | 11,700 | $487K | 0.0% | $41.58 | $44.23 | -6.1% | COM SHS | 69380Q107 |
| ARVN | ARVINAS INC | 62,846 | $486K | 0.0% | $7.74 | $8.57 | -9.6% | COM | 04335A105 |
| NTB | BANK OF N T BUTTERFIELD & SO | 8,400 | $486K | 0.0% | $57.91 | $60.40 | -4.2% | SHS NEW | G0772R208 |
| OPLN | OPENLANE INC | 14,164 | $484K | 0.0% | $34.16 | $36.97 | -7.7% | COM | 48238T109 |
| PRTA | PROTHENA CORP PLC | 57,619 | $483K | 0.0% | $8.39 | $8.93 | -6.2% | SHS | G72800108 |
| NG | NOVAGOLD RESOURCES INC | 74,049 | $482K | 0.0% | $6.51 | $7.09 | -8.4% | COM NEW | 66987E206 |
| PAYC | PAYCOM SOFTWARE INC | 2,191 | $477K | 0.0% | $217.82 | $195.20 | +11.5% | COM | 70432V102 |
| OC | OWENS CORNING NEW | 4,040 | $472K | 0.0% | $116.83 | $139.66 | -16.4% | COM | 690742101 |
| EVTC | EVERTEC INC | 17,500 | $472K | 0.0% | $26.97 | $29.59 | -8.9% | COM | 30040P103 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,533 | $467K | 0.0% | $184.54 | $217.54 | -15.2% | COM | 05464T104 |
| NTNX | NUTANIX INC | 6,627 | $467K | 0.0% | $70.47 | $62.79 | +12.1% | CL A | 67059N108 |
| GDRX | GOODRX HLDGS INC | 141,600 | $466K | 0.0% | $3.29 | $3.33 | -1.2% | COM CL A | 38246G108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,568 | $465K | 0.0% | $12.37 | $12.37 | — | COM | 252784301 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,900 | $461K | 0.0% | $35.77 | $35.13 | +1.7% | CL A COM | 71742Q106 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,700 | $458K | 0.0% | $25.90 | $29.15 | -11.2% | COMMON STOCK | 829933100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 17,700 | $456K | 0.0% | $25.75 | $26.34 | -2.3% | COM | 58502B106 |
| FUL | FULLER H B CO | 9,200 | $455K | 0.0% | $49.51 | $55.65 | -11.1% | COM | 359694106 |
| WLY | WILEY JOHN & SONS INC | 9,500 | $454K | 0.0% | $47.80 | $50.69 | -5.8% | CL A | 968223206 |
| BLMN | BLOOMIN BRANDS INC | 58,400 | $453K | 0.0% | $7.76 | $9.25 | -16.2% | COM | 094235108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,163 | $453K | 0.0% | $389.13 | $508.16 | -23.5% | COM | 144285103 |
| UE | URBAN EDGE PPTYS | 23,005 | $450K | 0.0% | $19.55 | $19.55 | — | COM | 91704F104 |
| JOE | ST JOE CO | 6,767 | $445K | 0.0% | $65.83 | $64.60 | +1.8% | COM | 790148100 |
| ANIP | ANI PHARMACEUTICALS INC | 6,085 | $442K | 0.0% | $72.71 | $77.00 | -5.6% | COM | 00182C103 |
| LOCO | EL POLLO LOCO HLDGS INC | 30,800 | $442K | 0.0% | $14.36 | $15.58 | -7.9% | COM | 268603107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 37,717 | $442K | 0.0% | $11.71 | $16.34 | -28.4% | CLASS A ORD | 61559X104 |
| INGR | INGREDION INC | 4,600 | $441K | 0.0% | $95.89 | $101.17 | -5.3% | COM | 457187102 |
| HSTM | HEALTHSTREAM INC | 14,800 | $440K | 0.0% | $29.73 | $28.72 | +3.5% | COM | 42222N103 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,195 | $440K | 0.0% | $21.78 | $21.78 | — | COM | 35086T109 |
| UFCS | UNITED FIRE GROUP INC | 8,349 | $439K | 0.0% | $52.63 | $53.19 | -1.1% | COM | 910340108 |
| SLM | SLM CORP | 19,400 | $439K | 0.0% | $22.65 | $25.74 | -12.1% | COM | 78442P106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,952 | $439K | 0.0% | $73.68 | $67.00 | +9.9% | COM | 44267T102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,491 | $437K | 0.0% | $79.57 | $87.05 | -8.7% | COM | 84790A105 |
| FSK | FS KKR CAP CORP | 39,200 | $431K | 0.0% | $11.00 | $11.47 | -4.2% | COM | 302635206 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,500 | $431K | 0.0% | $57.46 | $59.48 | -3.5% | COM | 198516106 |
| ETSY | ETSY INC | 5,980 | $428K | 0.0% | $71.55 | $79.00 | -9.5% | COM | 29786A106 |
| GT | GOODYEAR TIRE & RUBR CO | 85,587 | $426K | 0.0% | $4.97 | $6.24 | -20.3% | COM | 382550101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,500 | $425K | 0.0% | $65.45 | $71.71 | -8.8% | COM | 603158106 |
| VSCO | VICTORIAS SECRET AND CO | 4,800 | $425K | 0.0% | $88.53 | $88.53 | — | COMMON STOCK | 926400102 |
| IVT | INVENTRUST PPTYS CORP | 14,039 | $424K | 0.0% | $30.17 | $30.17 | — | COM NEW | 46124J201 |
| TBLA | TABOOLA.COM LTD | 124,089 | $417K | 0.0% | $3.36 | $4.31 | -22.1% | ORD SHS | M8744T106 |
| LEGN | LEGEND BIOTECH CORP | 20,757 | $413K | 0.0% | $19.91 | $21.33 | -6.8% | SPONSORED ADS | 52490G102 |
| AN | AUTONATION INC | 2,600 | $410K | 0.0% | $157.56 | $197.79 | -20.4% | COM | 05329W102 |
| PGNY | PROGYNY INC | 16,200 | $408K | 0.0% | $25.21 | $28.31 | -11.0% | COM | 74340E103 |
| NAVI | NAVIENT CORPORATION | 44,900 | $408K | 0.0% | $9.08 | $9.02 | +0.6% | COM | 63938C108 |
| BSRR | SIERRA BANCORP | 10,400 | $406K | 0.0% | $39.08 | $40.59 | -3.8% | COM | 82620P102 |
| XRN | CHIRON REAL ESTATE INC | 11,617 | $404K | 0.0% | $34.79 | $34.79 | — | COM NEW | 37954A303 |
| DOLE | DOLE PLC | 31,700 | $403K | 0.0% | $12.72 | $13.66 | -7.0% | ORD SHS | G27907107 |
| SONO | SONOS INC | 22,406 | $401K | 0.0% | $17.90 | $15.52 | +15.3% | COM | 83570H108 |
| PVH | PVH CORPORATION | 5,400 | $400K | 0.0% | $74.11 | $78.06 | -5.1% | COM | 693656100 |
| DXC | DXC TECHNOLOGY CO | 36,900 | $400K | 0.0% | $10.84 | $10.63 | +1.9% | COM | 23355L106 |
| LTC | LTC PPTYS INC | 9,300 | $399K | 0.0% | $42.90 | $42.90 | — | COM | 502175102 |
| RCKY | ROCKY BRANDS INC | 8,900 | $398K | 0.0% | $44.73 | $44.35 | +0.8% | COM | 774515100 |
| COP | CONOCOPHILLIPS | 3,172 | $397K | 0.0% | $125.25 | $123.91 | +1.0% | COM | 20825C104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 22,000 | $397K | 0.0% | $18.03 | $17.97 | +0.3% | COM | 83012A109 |
| SMPL | SIMPLY GOOD FOODS CO | 41,600 | $395K | 0.0% | $9.50 | $10.99 | -13.7% | COM | 82900L102 |
| HOPE | HOPE BANCORP INC | 29,600 | $394K | 0.0% | $13.30 | $13.86 | -4.1% | COM | 43940T109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 190 | $392K | 0.0% | $2061.83 | $2151.44 | -4.2% | CL A | 31946M103 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 17,000 | $391K | 0.0% | $22.99 | $24.55 | -6.4% | COM | 248019101 |
| PEB | PEBBLEBROOK HOTEL TR | 20,775 | $390K | 0.0% | $18.77 | $18.77 | — | COM | 70509V100 |
| EVER | EVERQUOTE INC | 19,200 | $385K | 0.0% | $20.08 | $24.32 | -17.5% | COM CL A | 30041R108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 34,107 | $383K | 0.0% | $11.22 | $11.22 | — | COM | 867892101 |
| AVA | AVISTA CORP | 10,800 | $379K | 0.0% | $35.12 | $38.80 | -9.6% | COM | 05379B107 |
| MAN | MANPOWERGROUP INC WIS | 6,800 | $378K | 0.0% | $55.62 | $54.17 | +2.6% | COM | 56418H100 |
| BLDP | BALLARD PWR SYS INC NEW | 184,900 | $377K | 0.0% | $2.04 | $2.57 | -20.7% | COM | 058586108 |
| DOO | BRP INC | 6,700 | $377K | 0.0% | $56.34 | $61.30 | -8.5% | COM SUN VTG | 05577W200 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,083 | $376K | 0.0% | $46.51 | $48.36 | -3.9% | COM | 98983L108 |
| CSV | CARRIAGE SVCS INC | 12,000 | $374K | 0.0% | $31.19 | $35.51 | -12.2% | COM | 143905107 |
| TSCO | TRACTOR SUPPLY CO | 11,910 | $373K | 0.0% | $31.31 | $32.81 | -4.6% | COM | 892356106 |
| UPWK | UPWORK INC | 44,668 | $365K | 0.0% | $8.17 | $8.83 | -7.6% | COM | 91688F104 |
| BDC | BELDEN INC | 3,300 | $356K | 0.0% | $108.02 | $115.79 | -6.8% | COM | 077454106 |
| WING | WINGSTOP INC | 3,367 | $355K | 0.0% | $105.45 | $123.98 | -15.0% | COM | 974155103 |
| HON | HONEYWELL INTL INC | 1,679 | $354K | 0.0% | $211.11 | $211.11 | — | COM | 438516205 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,115 | $347K | 0.0% | $56.79 | $62.97 | -9.9% | COM | 10950A106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 44,047 | $346K | 0.0% | $7.86 | $7.86 | — | COM SH BEN INT | 25525P107 |
| DIN | DINE BRANDS GLOBAL INC | 12,400 | $345K | 0.0% | $27.85 | $33.27 | -16.3% | COM | 254423106 |
| SLDE | SLIDE INS HLDGS INC | 15,411 | $344K | 0.0% | $22.33 | $22.28 | +0.1% | COM | 831349105 |
| AMSF | AMERISAFE INC | 14,342 | $339K | 0.0% | $23.65 | $28.40 | -16.8% | COM | 03071H100 |
| BPOP | POPULAR INC | 2,180 | $339K | 0.0% | $155.57 | $169.10 | -8.1% | COM NEW | 733174700 |
| DOCU | DOCUSIGN INC | 4,946 | $332K | 0.0% | $67.20 | $59.45 | +12.9% | COM | 256163106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 10,210 | $329K | 0.0% | $32.23 | $32.23 | — | COMMON STOCK | 83192D402 |
| ALHC | ALIGNMENT HEALTHCARE INC | 40,286 | $329K | 0.0% | $8.17 | $14.94 | -45.4% | COM | 01625V104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,152 | $328K | 0.0% | $285.05 | $280.27 | +1.6% | COM | 55405Y100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,878 | $328K | 0.0% | $41.59 | $44.01 | -5.6% | SHS | G8060N102 |
| HLF | HERBALIFE LTD | 26,800 | $325K | 0.0% | $12.14 | $12.30 | -1.3% | COM SHS | G4412G101 |
| BSAC | BANCO SANTANDER CHILE NEW | 9,717 | $324K | 0.0% | $33.39 | $34.43 | -3.1% | SP ADR REP COM | 05965X109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 92,214 | $319K | 0.0% | $3.46 | $3.46 | — | COM | 58463J304 |
| PRDO | PERDOCEO ED CORP | 10,283 | $318K | 0.0% | $30.96 | $32.69 | -5.3% | COM | 71363P106 |
| EMBC | EMBECTA CORP | 56,142 | $318K | 0.0% | $5.66 | $4.50 | +25.7% | COMMON STOCK | 29082K105 |
| GNL | GLOBAL NET LEASE INC | 38,084 | $315K | 0.0% | $8.27 | $8.27 | — | COM NEW | 379378201 |
| NTST | NETSTREIT CORP | 17,784 | $315K | 0.0% | $17.69 | $17.69 | — | COM | 64119V303 |
| LEVI | LEVI STRAUSS & CO NEW | 15,895 | $313K | 0.0% | $19.72 | $22.39 | -12.0% | CL A COM STK | 52736R102 |
| GTY | GETTY RLTY CORP NEW | 11,025 | $312K | 0.0% | $28.26 | $28.26 | — | COM | 374297109 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,146 | $311K | 0.0% | $144.93 | $163.25 | -11.3% | COM PAR $0.01 | 483007704 |
| AMCX | AMC GLOBAL MEDIA INC | 26,400 | $308K | 0.0% | $11.67 | $11.44 | +1.9% | CL A | 00164V103 |
| KBH | KB HOME | 6,600 | $307K | 0.0% | $46.51 | $54.09 | -14.1% | COM | 48666K109 |
| XHR | XENIA HOTELS & RESORTS INC | 16,825 | $304K | 0.0% | $18.07 | $18.07 | — | COM | 984017103 |
| QNST | QUINSTREET INC | 19,866 | $298K | 0.0% | $15.02 | $17.58 | -14.6% | COM | 74874Q100 |
| ASIX | ADVANSIX INC | 18,600 | $296K | 0.0% | $15.93 | $18.21 | -12.6% | COM | 00773T101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 74,543 | $296K | 0.0% | $3.97 | $4.17 | -4.9% | COM CL A | 46333X108 |
| VCEL | VERICEL CORP | 7,343 | $295K | 0.0% | $40.17 | $43.31 | -7.3% | COM | 92346J108 |
| DEI | DOUGLAS EMMETT INC | 30,661 | $294K | 0.0% | $9.59 | $9.59 | — | COM | 25960P109 |
| CARS | CARS COM INC | 28,400 | $292K | 0.0% | $10.28 | $11.64 | -11.8% | COM | 14575E105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,617 | $290K | 0.0% | $80.17 | $78.36 | +2.2% | COM CL A | 558256103 |
| CSTL | CASTLE BIOSCIENCES INC | 8,070 | $287K | 0.0% | $35.56 | $30.18 | +17.7% | COM | 14843C105 |
| PLMR | PALOMAR HLDGS INC | 2,308 | $285K | 0.0% | $123.39 | $133.63 | -7.7% | COM | 69753M105 |
| RPD | RAPID7 INC | 22,800 | $279K | 0.0% | $12.23 | $11.53 | +6.0% | COM | 753422104 |
| AMKR | AMKOR TECHNOLOGY INC | 5,300 | $278K | 0.0% | $52.42 | $55.67 | -5.9% | COM | 031652100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,242 | $276K | 0.0% | $52.72 | $52.72 | — | COM | 45781V101 |
| GNW | GENWORTH FINL INC | 30,646 | $275K | 0.0% | $8.98 | $9.88 | -9.2% | COM SHS | 37247D106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,203 | $269K | 0.0% | $63.94 | $52.95 | +20.7% | COM | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 5,766 | $266K | 0.0% | $46.08 | $45.90 | +0.3% | COM | 25179M103 |
| ETN | EATON CORP PLC | 614 | $264K | 0.0% | $430.05 | $417.34 | +3.0% | SHS | G29183103 |
| DVA | DAVITA INC | 1,494 | $262K | 0.0% | $175.06 | $200.82 | -12.9% | COM | 23918K108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,085 | $257K | 0.0% | $236.97 | $272.22 | -13.0% | COM | 502431109 |
| ANF | ABERCROMBIE & FITCH CO | 1,906 | $257K | 0.0% | $134.80 | $116.57 | +15.5% | CL A | 002896207 |
| AZTA | AZENTA INC | 7,261 | $254K | 0.0% | $34.92 | $30.79 | +13.3% | COM | 114340102 |
| TOST | TOAST INC | 8,700 | $252K | 0.0% | $29.01 | $32.20 | -10.0% | CL A | 888787108 |
| WK | WORKIVA INC | 3,786 | $252K | 0.0% | $66.62 | $65.78 | +1.2% | COM CL A | 98139A105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,500 | $251K | 0.0% | $21.84 | $29.19 | -25.2% | COM | 19459J104 |
| VERX | VERTEX INC | 20,995 | $248K | 0.0% | $11.79 | $12.66 | -7.0% | CL A | 92538J106 |
| FUTU | FUTU HLDGS LTD | 2,211 | $245K | 0.0% | $110.64 | $108.56 | +1.8% | SPON ADS CL A | 36118L106 |
| UMH | UMH PPTYS INC | 15,576 | $240K | 0.0% | $15.41 | $15.41 | — | COM | 903002103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 90,386 | $238K | 0.0% | $2.63 | $3.47 | -24.1% | COM | 77313F106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,021 | $232K | 0.0% | $17.79 | $16.75 | +6.2% | COM | 02553E106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34,900 | $231K | 0.0% | $6.61 | $6.57 | +0.5% | COM | 29089Q105 |
| WVE | WAVE LIFE SCIENCES INC | 61,811 | $229K | 0.0% | $3.70 | $3.70 | — | SHS | 94352A104 |
| EEFT | EURONET WORLDWIDE INC | 3,578 | $225K | 0.0% | $62.92 | $72.76 | -13.6% | COM | 298736109 |
| AVT | AVNET INC | 2,205 | $221K | 0.0% | $100.03 | $91.39 | +9.4% | COM | 053807103 |
| SVC | SERVICE PPTYS TR | 33,874 | $218K | 0.0% | $6.45 | $6.45 | — | COM NEW | 81761L201 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,549 | $217K | 0.0% | $20.61 | $21.35 | -3.5% | COM | 92790C104 |
| NTR | NUTRIEN LTD | 3,012 | $212K | 0.0% | $70.45 | $71.22 | -1.4% | COM | 67077M108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 55,600 | $211K | 0.0% | $3.79 | $3.64 | +4.3% | COMMON STOCK | 98980F104 |
| STNE | STONECO LTD | 22,242 | $208K | 0.0% | $9.35 | $9.35 | — | COM CL A | G85158106 |
| NOC | NORTHROP GRUMMAN CORP | 426 | $206K | 0.0% | $483.86 | $538.43 | -10.2% | COM | 666807102 |
| ATI | ATI INC | 1,085 | $206K | 0.0% | $189.55 | $199.54 | -5.1% | COM | 01741R102 |
| CCCC | C4 THERAPEUTICS INC | 60,987 | $203K | 0.0% | $3.33 | $3.73 | -10.7% | COM STK | 12529R107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 120,800 | $202K | 0.0% | $1.67 | $1.67 | — | COM | 10482B101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,097 | $197K | 0.0% | $15.04 | $24.01 | -37.4% | COM | 90400D108 |
| PDM | PIEDMONT REALTY TRUST INC | 22,106 | $197K | 0.0% | $8.91 | $8.91 | — | COM CL A | 720190206 |
| STRO | SUTRO BIOPHARMA INC | 12,198 | $197K | 0.0% | $16.12 | $22.07 | -27.0% | COM SHS | 869367201 |
| GAU | GALIANO GOLD INC | 84,643 | $164K | 0.0% | $1.94 | $2.03 | -4.4% | COM | 36352H100 |
| NMRK | NEWMARK GROUP INC | 13,138 | $161K | 0.0% | $12.27 | $14.94 | -17.9% | CL A | 65158N102 |
| YALA | YALLA GROUP LTD | 29,671 | $159K | 0.0% | $5.37 | $5.45 | -1.5% | ADS | 98459U103 |
| NEXA | NEXA RES S A | 12,478 | $152K | 0.0% | $12.20 | $13.44 | -9.3% | COM | L67359106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,000 | $146K | 0.0% | $6.07 | $6.07 | — | COM | 46131B704 |
| INN | SUMMIT HOTEL PPTYS | 22,499 | $134K | 0.0% | $5.97 | $5.97 | — | COM | 866082100 |
| PHR | PHREESIA INC | 12,432 | $129K | 0.0% | $10.34 | $11.00 | -6.1% | COM | 71944F106 |
| SAFE | SAFEHOLD INC | 10,199 | $120K | 0.0% | $11.78 | $11.78 | — | COM | 78646V107 |
| MGNX | MACROGENICS INC | 29,700 | $115K | 0.0% | $3.86 | $4.12 | -6.4% | COM | 556099109 |
| RGNX | REGENXBIO INC | 14,643 | $110K | 0.0% | $7.54 | $10.15 | -25.8% | COM | 75901B107 |
| JBGS | JBG SMITH PPTYS | 10,136 | $102K | 0.0% | $10.05 | $10.05 | — | COM | 46590V100 |
| XRX | XEROX HOLDINGS CORP | 31,200 | $98,826 | 0.0% | $3.17 | $3.05 | +3.9% | COM NEW | 98421M106 |
| GRAB | GRAB HOLDINGS LIMITED | 31,200 | $97,109 | 0.0% | $3.11 | $3.46 | -10.1% | CLASS A ORD | G4124C109 |
| ESRT | EMPIRE ST RLTY TR INC | 23,466 | $94,643 | 0.0% | $4.03 | $4.03 | — | CL A | 292104106 |
| BDN | BRANDYWINE RLTY TR | 32,076 | $89,884 | 0.0% | $2.80 | $2.80 | — | SH BEN INT NEW | 105368203 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,300 | $87,399 | 0.0% | $7.11 | $7.11 | — | COM SHS BEN INT | 456237106 |
| AHRT | AH RLTY TR INC | 14,121 | $86,206 | 0.0% | $6.10 | $6.10 | — | COM | 04208T108 |
| OCUL | OCULAR THERAPEUTIX INC | 10,143 | $77,858 | 0.0% | $7.68 | $9.79 | -21.6% | COM | 67576A100 |
| AIV | APARTMENT INVT & MGMT CO | 20,704 | $41,026 | 0.0% | $1.98 | $1.98 | — | CL A | 03748R747 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,919,056 (+21.7%) | $896M (+39.0%) | 7.1% | $228.56 | $124.84 | +82.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 358,748 (+37.7%) | $260M (+77.4%) | 2.1% | $725.75 | $655.26 | +10.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 865,505 (+60.2%) | $295M (+54.6%) | 2.3% | $341.01 | $220.30 | +54.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 144,697 (+339.1%) | $132M (+327.6%) | 1.0% | $911.06 | $850.71 | +7.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 723,839 (+38.5%) | $254M (+28.9%) | 2.0% | $351.47 | $228.14 | +53.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,018,647 (+23.0%) | $351M (+18.5%) | 2.8% | $344.35 | $162.20 | +112.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 488,548 (+402.7%) | $67.13M (+371.4%) | 0.5% | $137.41 | $142.88 | -3.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 433,980 (+274.7%) | $63.11M (+324.0%) | 0.5% | $145.43 | $123.82 | +17.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 464,430 (+39.5%) | $154M (+41.1%) | 1.2% | $331.09 | $222.62 | +48.6% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 378,645 (+29.7%) | $70.88M (+108.1%) | 0.6% | $187.20 | $175.43 | +6.6% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 147,240 (+200.5%) | $54.09M (+165.6%) | 0.4% | $367.37 | $420.99 | -12.8% | COM | 91324P102 |
| V | VISA INC | 211,710 (+64.0%) | $76.13M (+71.9%) | 0.6% | $359.61 | $288.57 | +24.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 94,946 (+87.2%) | $52.4M (+101.2%) | 0.4% | $551.91 | $485.70 | +13.5% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 199,876 (+84.1%) | $48M (+115.7%) | 0.4% | $240.13 | $302.48 | -20.7% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 57,447 (+580.6%) | $28.31M (+631.1%) | 0.2% | $492.74 | $521.71 | -5.6% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,645,616 (+36.3%) | $75.54M (+47.8%) | 0.6% | $45.91 | $40.80 | +12.4% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 141,480 (+442.8%) | $28.87M (+397.0%) | 0.2% | $204.08 | $214.82 | -5.1% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 186,591 (+47.2%) | $34.24M (+117.0%) | 0.3% | $183.52 | $218.22 | -16.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 166,894 (+20.8%) | $38.34M (+77.2%) | 0.3% | $229.75 | $233.47 | -1.7% | COM | 79466L302 |
| RPRX | ROYALTY PHARMA PLC | 716,379 (+50.8%) | $41.84M (+57.1%) | 0.3% | $58.41 | $53.75 | +8.6% | SHS CLASS A | G7709Q104 |
| KIM | KIMCO REALTY CORP | 824,895 (+234.3%) | $18.34M (+193.1%) | 0.1% | $22.23 | $23.16 | — | COM | 49446R109 |
| SHOP | SHOPIFY INC | 149,303 (+66.6%) | $22.2M (+116.6%) | 0.2% | $148.68 | $133.38 | +11.2% | CL A SUB VTG SHS | 82509L107 |
| CMCSA | COMCAST CORP NEW | 876,736 (+189.7%) | $19.09M (+157.0%) | 0.2% | $21.78 | $28.41 | -23.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 359,368 (+9.6%) | $94.08M (+14.1%) | 0.7% | $261.80 | $153.95 | +69.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 726,575 (+27.4%) | $50.6M (+24.3%) | 0.4% | $69.64 | $97.01 | -28.3% | COM | 64110L106 |
| MMM | 3M CO | 160,942 (+56.0%) | $26.44M (+58.3%) | 0.2% | $164.28 | $144.93 | +13.3% | COM | 88579Y101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51,766 (+34.4%) | $28.07M (+34.5%) | 0.2% | $542.32 | $463.28 | +17.0% | COM | 91307C102 |
| DGX | QUEST DIAGNOSTICS INC | 142,596 (+14.3%) | $33.26M (+25.8%) | 0.3% | $233.25 | $160.04 | +45.6% | COM | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 74,657 (+24.5%) | $67.27M (+11.0%) | 0.5% | $901.07 | $741.87 | +21.4% | COM | 38141G104 |
| SSNC | SS&C TECH HLDGS | 272,247 (+15.3%) | $21M (+43.3%) | 0.2% | $77.13 | $76.52 | +0.7% | COM | 78467J100 |
| BKR | BAKER HUGHES COMPANY | 202,694 (+126.9%) | $11.14M (+124.6%) | 0.1% | $54.94 | $50.71 | +8.3% | CL A | 05722G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,810 (+53.7%) | $16.81M (+48.1%) | 0.1% | $318.37 | $247.35 | +28.6% | COM | 43300A203 |
| DB | DEUTSCHE BK AG | 269,386 (+111.2%) | $9.758M (+125.9%) | 0.1% | $36.22 | $35.90 | -0.0% | NAMEN AKT | D18190898 |
| MNST | MONSTER BEVERAGE CORP NEW | 711,186 (+105.6%) | $29.62M (-10.9%) | 0.2% | $41.65 | $63.82 | -34.8% | COM | 61174X109 |
| RDDT | REDDIT INC | 37,077 (+238.8%) | $5.285M (+178.2%) | 0.0% | $142.55 | $163.76 | -13.0% | CL A | 75734B100 |
| BCE | BCE INC | 177,833 (+603.4%) | $3.632M (+567.6%) | 0.0% | $20.42 | $23.73 | -14.3% | COM NEW | 05534B760 |
| GRMN | GARMIN LTD | 22,963 (+50.6%) | $6.592M (+82.0%) | 0.1% | $287.07 | $179.33 | +59.9% | SHS | H2906T109 |
| ZTS | ZOETIS INC | 56,713 (+298.0%) | $3.963M (+287.1%) | 0.0% | $69.89 | $98.08 | -28.8% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 87,284 (+255.9%) | $4.044M (+231.0%) | 0.0% | $46.34 | $50.36 | -8.1% | COM | 89832Q109 |
| CRH | CRH PLC | 123,329 (+2.3%) | $10.22M (-20.8%) | 0.1% | $82.87 | $118.27 | -30.0% | ORD | G25508105 |
| MFC | MANULIFE FINL CORP | 840,521 (+1.8%) | $35.93M (+7.3%) | 0.3% | $42.75 | $21.09 | +101.9% | COM | 56501R106 |
| IDXX | IDEXX LABS INC | 42,698 (+9.9%) | $22.31M (+9.1%) | 0.2% | $522.60 | $629.18 | -17.0% | COM | 45168D104 |
| WPC | WP CAREY INC | 214,884 (+26.2%) | $13.9M (+14.2%) | 0.1% | $64.68 | $63.25 | — | COM | 92936U109 |
| BKNG | BOOKING HOLDINGS INC | 222,064 (+4.5%) | $36.21M (-4.4%) | 0.3% | $163.04 | $283.66 | -42.6% | COM | 09857L108 |
| CME | CME GROUP INC | 26,105 (+7.7%) | $6.844M (+27.8%) | 0.1% | $262.19 | $197.20 | +32.8% | COM | 12572Q105 |
| GIB | CGI INC | 45,965 (+77.7%) | $3.135M (+87.5%) | 0.0% | $68.20 | $79.95 | -14.9% | CL A SUB VTG | 12532H104 |
| PTC | PTC INC | 17,430 (+82.1%) | $2.447M (+125.1%) | 0.0% | $140.41 | $136.02 | +3.1% | COM | 69370C100 |
| OTIS | OTIS WORLDWIDE CORP | 54,118 (+61.8%) | $3.484M (+45.5%) | 0.0% | $64.37 | $77.11 | -16.6% | COM | 68902V107 |
| FCX | FREEPORT MCMORAN INC | 42,470 (+10.8%) | $2.975M (+23.5%) | 0.0% | $70.06 | $44.72 | +56.5% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 133,283 (+1.1%) | $17.33M (-3.1%) | 0.1% | $129.99 | $135.58 | — | COMMON STOCK | 26614N201 |
| CSCO | CISCO SYS INC | 909,312 (+9.6%) | $97.95M (+0.5%) | 0.8% | $107.72 | $59.78 | +80.0% | COM | 17275R102 |
| FOX | FOX CORP | 9,800 (+71.4%) | $552K (+106.0%) | 0.0% | $56.34 | $55.58 | +1.3% | CL B COM | 35137L204 |
| AER | AERCAP HOLDINGS NV | 55,693 (+4.8%) | $7.999M (+3.3%) | 0.1% | $143.63 | $137.54 | +4.4% | SHS | N00985106 |
| PINS | PINTEREST INC | 87,206 (+12.4%) | $1.649M (+1.1%) | 0.0% | $18.90 | $33.52 | -43.6% | CL A | 72352L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | 210,479 | $24.88M | 0.2% | $118.21 * | $89.72 | +18.5% | — | 00971T101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 102,883 | $16.15M | 0.1% | $156.96 * | $101.66 | +24.6% | — | 00790R104 |
| CTVA | CORTEVA INC | 84,056 | $7.119M | 0.1% | $84.69 * | $66.17 | +17.3% | — | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,310 | $6.291M | 0.0% | $92.09 * | $90.25 | -5.4% | — | 67103H107 |
| — | UNILEVER PLC | 39,024 | $2.349M | 0.0% | $60.19 | $60.19 | — | — | 904767903 |
| WCN | WASTE CONNECTIONS INC | 12,157 | $2.026M | 0.0% | $166.65 * | $180.80 | -14.9% | — | 94106B101 |
| NI | NISOURCE INC | 37,446 | $1.781M | 0.0% | $47.56 * | $38.33 | +1.8% | — | 65473P105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,227 | $1.724M | 0.0% | $100.08 | $67.48 | +50.7% | — | G25839104 |
| MDT | MEDTRONIC PLC | 20,536 | $1.607M | 0.0% | $78.25 * | $85.22 | +1.3% | — | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 4,156 | $1.23M | 0.0% | $295.96 | $421.30 | -28.9% | — | 25754A201 |
| NWSA | NEWS CORP NEW | 29,769 | $739K | 0.0% | $24.82 * | $25.74 | +11.3% | — | 65249B109 |
| TTD | THE TRADE DESK INC | 12,370 | $224K | 0.0% | $18.11 * | $21.24 | -42.7% | — | 88339J105 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,087 | $164K | 0.0% | $150.87 * | $163.79 | -33.2% | — | 314352105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 286,704 (-32.6%) | $94.26M (-48.9%) | 0.7% | $328.77 | $155.36 | +111.4% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 28,233 (-81.2%) | $12.77M (-82.7%) | 0.1% | $452.34 | $208.22 | +117.1% | SHS | G8994E103 |
| XYL | XYLEM INC | 37,340 (-91.4%) | $3.784M (-92.6%) | 0.0% | $101.35 | $120.65 | -16.1% | COM | 98419M100 |
| WDAY | WORKDAY INC | 48,651 (-86.0%) | $9.273M (-78.2%) | 0.1% | $190.61 | $130.87 | +45.5% | CL A | 98138H101 |
| AZN | ASTRAZENECA PLC | 177,849 (-43.3%) | $29.04M (-50.5%) | 0.2% | $163.26 | $191.34 | -16.3% | ORD | G0593M107 |
| T | AT&T INC | 538,078 (-71.4%) | $13.14M (-66.3%) | 0.1% | $24.42 | $19.13 | +27.6% | COM | 00206R102 |
| EXC | EXELON CORP | 13,935 (-97.5%) | $563K (-97.8%) | 0.0% | $40.43 | $40.79 | -1.0% | COM | 30161N101 |
| GPN | GLOBAL PMTS INC | 74,658 (-73.6%) | $6.102M (-70.3%) | 0.0% | $81.73 | $68.85 | +18.6% | COM | 37940X102 |
| RCL | ROYAL CARIBBEAN GROUP | 11,588 (-77.3%) | $3.083M (-81.0%) | 0.0% | $266.07 | $204.33 | +30.1% | COM | V7780T103 |
| NOW | SERVICENOW INC | 141,481 (-55.5%) | $18.97M (-39.8%) | 0.2% | $134.12 | $114.39 | +17.1% | COM | 81762P102 |
| LNG | CHENIERE ENERGY INC | 59,990 (-43.2%) | $16.15M (-36.0%) | 0.1% | $269.24 | $216.06 | +24.5% | COM NEW | 16411R208 |
| CAH | CARDINAL HEALTH INC | 129,592 (-18.2%) | $28.86M (-23.3%) | 0.2% | $222.68 | $89.91 | +147.5% | COM | 14149Y108 |
| GE | GE AEROSPACE | 117,061 (-2.8%) | $36.59M (-18.7%) | 0.3% | $312.54 | $301.34 | +3.6% | COM NEW | 369604301 |
| DHI | D R HORTON INC | 118,334 (-19.3%) | $16.18M (-32.3%) | 0.1% | $136.76 | $150.73 | -9.3% | COM | 23331A109 |
| ESTC | ELASTIC N V | 6,966 (-95.1%) | $639K (-92.1%) | 0.0% | $91.77 | $88.73 | +3.3% | ORD SHS | N14506104 |
| MCK | MCKESSON CORP | 35,241 (-28.2%) | $30.11M (-18.8%) | 0.2% | $854.49 | $408.65 | +108.9% | COM | 58155Q103 |
| CBOE | CBOE GLOBAL MKTS INC | 75,565 (-33.9%) | $20.82M (-24.9%) | 0.2% | $275.51 | $273.23 | +0.8% | COM | 12503M108 |
| TRP | TC ENERGY CORP | 474,216 (-5.4%) | $27.54M (-17.0%) | 0.2% | $58.08 | $46.91 | +23.2% | COM | 87807B107 |
| HWM | HOWMET AEROSPACE INC | 88,205 (-7.4%) | $19.97M (-22.0%) | 0.2% | $226.36 | $217.19 | +4.1% | COM | 443201108 |
| NTAP | NETAPP INC | 105,473 (-2.9%) | $22.18M (+31.9%) | 0.2% | $210.25 | $105.09 | +99.9% | COM | 64110D104 |
| JCI | JOHNSON CONTROLS INTERNATION | 222,597 (-15.4%) | $33.12M (-13.8%) | 0.3% | $148.77 | $114.07 | +30.3% | SHS | G51502105 |
| EME | EMCOR GROUP INC | 32,989 (-8.0%) | $24.91M (-16.3%) | 0.2% | $755.09 | $416.85 | +81.0% | COM | 29084Q100 |
| TROW | PRICE T ROWE GROUP INC | 250,199 (-7.4%) | $26.05M (-15.2%) | 0.2% | $104.13 | $102.27 | +1.7% | COM | 74144T108 |
| CCL | CARNIVAL CORP LTD | 876,520 (-4.0%) | $21.53M (-17.4%) | 0.2% | $24.56 | $28.57 | — | COMMON SHARES | G2004J103 |
| VTR | VENTAS INC | 243,578 (-13.7%) | $20.73M (-17.3%) | 0.2% | $85.09 | $77.69 | — | COM | 92276F100 |
| EXPE | EXPEDIA GROUP INC | 105,858 (-15.7%) | $27.9M (-13.2%) | 0.2% | $263.57 | $167.84 | +56.9% | COM NEW | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 610,280 (-5.4%) | $32.08M (+15.2%) | 0.3% | $52.57 | $66.98 | -21.6% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 63,231 (-18.9%) | $27M (-11.2%) | 0.2% | $427.08 | $328.62 | +29.9% | COM | 40412C101 |
| GEN | GEN DIGITAL INC | 445,000 (-15.9%) | $9.807M (-25.5%) | 0.1% | $22.04 | $26.54 | -17.0% | COM | 668771108 |
| GM | GENERAL MTRS CO | 366,894 (-9.8%) | $28.27M (-9.9%) | 0.2% | $77.06 | $45.68 | +68.6% | COM | 37045V100 |
| SYF | SYNCHRONY FINANCIAL | 381,027 (-3.5%) | $27.06M (-9.9%) | 0.2% | $71.03 | $57.18 | +24.1% | COM | 87165B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,904 (-1.3%) | $46.06M (-5.6%) | 0.4% | $923.07 | $337.33 | +173.4% | ORD SHS | G7997R103 |
| ULTA | ULTA BEAUTY INC | 28,096 (-5.1%) | $15.36M (+15.0%) | 0.1% | $546.60 | $421.51 | +29.6% | COM | 90384S303 |
| ZM | ZOOM COMMUNICATIONS INC | 226,203 (-12.3%) | $20.55M (-7.7%) | 0.2% | $90.84 | $84.12 | +7.9% | CL A | 98980L101 |
| RF | REGIONS FINANCIAL CORP NEW | 132,985 (-21.5%) | $3.577M (-30.1%) | 0.0% | $26.90 | $22.81 | +17.9% | COM | 7591EP100 |
| MTB | M & T BK CORP | 11,780 (-31.0%) | $2.565M (-36.9%) | 0.0% | $217.77 | $172.90 | +25.9% | COM | 55261F104 |
| VLO | VALERO ENERGY CORP | 93,798 (-30.3%) | $36.39M (+3.8%) | 0.3% | $387.92 | $117.90 | +228.8% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 110,463 (-9.5%) | $7.574M (-14.0%) | 0.1% | $68.56 | $49.64 | +38.0% | COM | 90353T100 |
| CB | CHUBB LIMITED | 25,258 (-8.8%) | $8.222M (-12.8%) | 0.1% | $325.51 | $269.15 | +20.8% | COM | H1467J104 |
| LOGI | LOGITECH INTL S A | 10,859 (-54.7%) | $1.099M (-51.1%) | 0.0% | $101.19 | $100.86 | +0.1% | SHS | H50430232 |
| NVR | NVR INC | 54 (-73.4%) | $333K (-76.0%) | 0.0% | $6159.26 | $7185.20 | -14.3% | COM | 62944T105 |
| ES | EVERSOURCE ENERGY | 16,296 (-43.4%) | $1.046M (-49.7%) | 0.0% | $64.21 | $69.25 | -7.4% | COM | 30040W108 |
| FOXA | FOX CORP | 364,647 (-13.3%) | $22.86M (+4.3%) | 0.2% | $62.70 | $45.10 | +38.9% | CL A COM | 35137L105 |
| HPQ | HP INC | 106,085 (-7.4%) | $3.321M (+32.1%) | 0.0% | $31.30 | $27.90 | +12.1% | COM | 40434L105 |
| DELL | DELL TECHNOLOGIES INC | 49,720 (-20.5%) | $26.77M (-0.8%) | 0.2% | $538.38 | $70.20 | +666.3% | CL C | 24703L202 |
| FTI | TECHNIPFMC PLC | 372,446 (-2.7%) | $25.32M (-0.2%) | 0.2% | $67.97 | $70.80 | -4.1% | COM | G87110105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | 64,144 | $18.77M | 0.1% | $292.69 | $86.76 | +237.1% | CL A | 90138F102 |
| FDX | FEDEX CORP | 91,668 | $26.15M | 0.2% | $285.32 | $305.39 | -6.6% | COM | 31428X106 |