Location: New York, NY
CIK: 0001780570 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $6.385B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,446,417 | $427M | 6.7% | $137.74 | +35.5% | COM | 67066G104 |
| AAPL | APPLE INC | 1,492,645 | $379M | 5.9% | $174.87 | +50.3% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STOCK CL A | 1,172,068 | $337M | 5.3% | $236.52 | +36.8% | CAP STK CL A | 02079K107 |
| MSFT | MICROSOFT CORP | 713,147 | $264M | 4.1% | $324.89 | +33.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 786,167 | $164M | 2.6% | $148.34 | +52.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 359,152 | $111M | 1.7% | $186.52 | +79.2% | COM | 11135F101 |
| META | META PLATFORMS INC CL A | 160,496 | $91.82M | 1.4% | $393.41 | +66.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 84,534 | $77.75M | 1.2% | $470.21 | +122.7% | COM | 532457108 |
| TSLA | TESLA INC | 178,381 | $66.31M | 1.0% | $283.45 | +50.3% | COM | 88160R101 |
| V | VISA INC CL A | 186,799 | $56.46M | 0.9% | $246.18 | +33.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 510,430 | $49.08M | 0.8% | $102.13 | -17.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED CL A | 90,878 | $45.41M | 0.7% | $400.41 | +34.6% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 125,702 | $42.47M | 0.7% | $65.39 | +491.9% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 50,066 | $42.36M | 0.7% | $360.85 | +158.4% | COM | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 518,983 | $40.27M | 0.6% | $48.06 | +62.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 56,155 | $39.78M | 0.6% | $267.56 | +155.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 326,297 | $39.25M | 0.6% | $87.31 | +30.9% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS INC | 108,317 | $37.02M | 0.6% | $131.37 | +148.6% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP NEW | 171,923 | $36.73M | 0.6% | $75.05 | +201.0% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 100,997 | $33.22M | 0.5% | $308.51 | +22.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 199,266 | $32.79M | 0.5% | $98.55 | +82.3% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 160,133 | $32.58M | 0.5% | $144.15 | +53.8% | COM | 007903107 |
| ORCL | ORACLE CORP | 214,855 | $31.61M | 0.5% | $109.56 | +54.8% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES | 126,485 | $30.66M | 0.5% | $142.45 | +99.3% | COM | 459200101 |
| T | AT&T INC | 1,036,952 | $30.06M | 0.5% | $17.98 | +43.2% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 85,984 | $29.06M | 0.5% | $143.90 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 563,472 | $28.29M | 0.4% | $37.18 | +17.9% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 32,152 | $28.07M | 0.4% | $365.54 | +101.6% | COM | 36828A101 |
| TJX | TJX COS INC | 173,844 | $27.76M | 0.4% | $95.60 | +61.3% | COM | 872540109 |
| VOTE | TCW TRANSFORM 500 ETF | 346,335 | $26.43M | 0.4% | $70.61 | — | TRANSFRM 500 ETF | 29287L106 |
| ASML | ASML HOLDING NV NY REGISTRY | 19,928 | $26.32M | 0.4% | $757.46 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 53,522 | $25.65M | 0.4% | $440.74 | +12.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 103,413 | $25.28M | 0.4% | $169.76 | +34.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 93,211 | $25.22M | 0.4% | $431.74 | -28.5% | COM | 91324P102 |
| KLAC | KLA CORP NEW | 17,003 | $25.04M | 0.4% | $503.98 | +190.1% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 81,455 | $24.64M | 0.4% | $178.26 | +99.8% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 83,705 | $24.62M | 0.4% | $212.22 | +46.7% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 202,881 | $24.07M | 0.4% | $56.40 | +113.0% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,230 | $23.71M | 0.4% | $520.56 | +10.4% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 224,621 | $23.06M | 0.4% | $110.40 | +4.5% | COM | 002824100 |
| CB | CHUBB LIMITED | 70,221 | $22.89M | 0.4% | $242.87 | +30.2% | COM | H1467J104 |
| BAC | BANK OF AMERICA CORP | 468,172 | $22.82M | 0.4% | $44.72 | +20.0% | COM | 060505104 |
| PFE | PFIZER INC | 800,505 | $22.48M | 0.4% | $28.74 | -8.9% | COM | 717081103 |
| CRM | SALESFORCE INC | 117,376 | $21.91M | 0.3% | $229.96 | -6.2% | COM | 79466L302 |
| WELL | WELLTOWER INC | 110,503 | $21.85M | 0.3% | $105.74 | +76.8% | COM | 95040Q104 |
| WMT | WAL-MART INC | 173,884 | $21.61M | 0.3% | $87.65 | +39.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 215,517 | $20.77M | 0.3% | $111.93 | -2.2% | COM | 254687106 |
| INTC | INTEL CORP | 470,162 | $20.75M | 0.3% | $33.36 | +39.2% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 4,884 | $20.56M | 0.3% | $3038.78 | +57.4% | COM | 09857L108 |
| GLW | CORNING INC | 150,019 | $20.4M | 0.3% | $38.31 | +191.5% | COM | 219350105 |
| LOW | LOWES COS INC | 85,979 | $20.32M | 0.3% | $220.72 | +23.0% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 19,848 | $19.78M | 0.3% | $702.46 | +37.2% | COM | 22160K105 |
| CME | CME GROUP INC | 66,949 | $19.77M | 0.3% | $205.57 | +40.7% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC NEW | 42,798 | $19.73M | 0.3% | $401.97 | +29.6% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 164,899 | $18.66M | 0.3% | $95.18 | +10.7% | COM | 209115104 |
| SPGI | S&P GLOBAL INC | 43,047 | $18.31M | 0.3% | $394.24 | +23.1% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 55,439 | $18.22M | 0.3% | $298.77 | +22.1% | COM | 863667101 |
| AMGN | AMGEN INC | 50,540 | $17.78M | 0.3% | $252.02 | +38.7% | COM | 031162100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 84,626 | $17.61M | 0.3% | $148.81 | +51.1% | COM | 693475105 |
| EXC | EXELON CORP | 358,659 | $17.58M | 0.3% | $38.79 | +16.4% | COM | 30161N101 |
| DE | DEERE & CO | 31,208 | $17.58M | 0.3% | $353.87 | +55.8% | COM | 244199105 |
| XOM | EXXON MOBILE CORP | 103,593 | $17.58M | 0.3% | $105.45 | +31.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 80,720 | $17.56M | 0.3% | $160.09 | +39.0% | COM | 00287Y109 |
| SCHW | CHARLES SCHWAB CORP | 186,662 | $17.54M | 0.3% | $68.17 | +46.9% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 81,565 | $17.13M | 0.3% | $144.71 | +38.4% | COM | 872590104 |
| TXN | TEXAS INSTRUMENTS INC | 88,062 | $17.1M | 0.3% | $170.50 | +21.0% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 115,565 | $16.9M | 0.3% | $62.11 | +148.2% | CL A | 69608A108 |
| PWR | QUANTA SERVICES INC | 29,925 | $16.43M | 0.3% | $211.03 | +130.4% | COM | 74762E102 |
| ETN | EATON CORP PLC | 45,837 | $16.39M | 0.3% | $231.62 | +52.7% | SHS | G29183103 |
| — | UBER TECHNOLOGIES INC | 224,902 | $16.18M | 0.3% | $71.93 | — | COM | 90353TAM2 |
| GE | GENERAL ELECTRIC CO NEW | 56,936 | $16.16M | 0.3% | $164.74 | +93.1% | COM NEW | 369604301 |
| NVS | NOVARTIS AG SP ADR | 103,551 | $15.82M | 0.2% | $102.53 | — | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CONTROLS INTL PLC | 119,079 | $15.59M | 0.2% | $62.85 | +100.6% | SHS | G51502105 |
| PLD | PROLOGIS INC | 117,803 | $15.57M | 0.2% | $114.38 | +12.8% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 78,392 | $15.54M | 0.2% | $135.20 | +52.9% | COM | 743315103 |
| AWK | AMERICAN WATER WKS CO INC | 113,760 | $15.48M | 0.2% | $138.12 | -6.7% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 51,026 | $14.88M | 0.2% | $205.01 | +40.7% | COM | 89417E109 |
| VEXC | VANGUARD WORLD FD ESG US STK E | 131,998 | $14.82M | 0.2% | $112.27 | — | ESG US STK ETF | 921910683 |
| COF | CAPITAL ONE FINANCIAL CORP | 80,373 | $14.66M | 0.2% | $171.03 | +30.5% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 91,331 | $14.64M | 0.2% | $163.65 | +5.2% | COM | 697435105 |
| C | CITIGROUP INC NEW | 127,928 | $14.51M | 0.2% | $52.65 | +120.7% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC | 71,353 | $14.5M | 0.2% | $222.35 | +8.3% | COM | 053015103 |
| AFL | AFLAC INC | 131,780 | $14.46M | 0.2% | $67.31 | +65.2% | COM | 001055102 |
| NOW | SERVICENOW INC | 136,637 | $14.29M | 0.2% | $160.08 | -24.3% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 227,217 | $14.26M | 0.2% | $60.43 | +42.0% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,638 | $14.05M | 0.2% | $50.66 | +13.4% | COM | 110122108 |
| PCAR | PACCAR INC | 118,769 | $13.72M | 0.2% | $71.35 | +72.4% | COM | 693718108 |
| HAL | HALLIBURTON CO | 350,303 | $13.66M | 0.2% | $32.99 | +1.7% | COM | 406216101 |
| USB | US BANCORP DEL | 262,405 | $13.65M | 0.2% | $41.58 | +36.2% | COM NEW | 902973304 |
| L | LOEWS CORP | 126,958 | $13.55M | 0.2% | $58.30 | +82.6% | COM | 540424108 |
| RTX | RTX CORPORATION | 69,316 | $13.37M | 0.2% | $132.20 | +48.7% | COM | 75513E101 |
| WDC | WESTERN DIGITAL CORP | 49,359 | $13.35M | 0.2% | $101.26 | +148.1% | COM | 958102105 |
| INTU | INTUIT | 30,877 | $13.35M | 0.2% | $507.17 | -1.9% | COM | 461202103 |
| HSBC | HSBC HOLDINGS PLC SP ADR NEW | 158,702 | $13.09M | 0.2% | $41.47 | — | SPON ADR NEW | 404280406 |
| VRT | VERTIV HOLDINGS CO CL A | 51,673 | $12.95M | 0.2% | $44.45 | +349.6% | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 100,053 | $12.88M | 0.2% | $130.93 | +17.5% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 14,213 | $12.72M | 0.2% | $404.39 | +136.9% | COM | 701094104 |
| WAB | WABTEC | 50,623 | $12.65M | 0.2% | $140.56 | +70.0% | COM | 929740108 |
| APH | AMPHENOL CORP CL A | 99,998 | $12.63M | 0.2% | $62.88 | +132.8% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 145,754 | $12.63M | 0.2% | $83.62 | +19.0% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 99,795 | $12.25M | 0.2% | $104.09 | +29.7% | COM SHS | 040413205 |
| ECL | ECOLAB INC | 45,976 | $12.23M | 0.2% | $209.62 | +36.6% | COM | 278865100 |
| SAP | SAP SE SP ADR | 71,173 | $12.19M | 0.2% | $130.47 | — | SPON ADR | 803054204 |
| ITW | ILLINOIS TOOL WORKS INC | 46,614 | $12.13M | 0.2% | $213.97 | +27.7% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 63,943 | $12.12M | 0.2% | $220.29 | +2.0% | COM | 235851102 |
| CTAS | CINTAS CORP | 70,818 | $11.98M | 0.2% | $191.65 | +0.9% | COM | 172908105 |
| RGLD | ROYAL GOLD INC | 47,028 | $11.97M | 0.2% | $162.52 | +66.1% | COM | 780287108 |
| GILD | GILEAD SCIENCES INC | 85,798 | $11.96M | 0.2% | $76.89 | +80.0% | COM | 375558103 |
| PEP | PEPSICO INC | 76,336 | $11.85M | 0.2% | $146.98 | +5.3% | COM | 713448108 |
| SRE | SEMPRA | 120,976 | $11.76M | 0.2% | $76.30 | +17.3% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 59,036 | $11.71M | 0.2% | $277.04 | -8.6% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 43,529 | $11.61M | 0.2% | $274.56 | +2.2% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 15,017 | $11.6M | 0.2% | $643.61 | +19.5% | COM | 75886F107 |
| EBAY | EBAY INC | 127,403 | $11.6M | 0.2% | $49.71 | +79.7% | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 36,231 | $11.53M | 0.2% | $185.17 | +70.7% | COM | 032654105 |
| CMCSA | COMCAST CORP CL A | 397,351 | $11.41M | 0.2% | $38.49 | -22.5% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 72,209 | $11.36M | 0.2% | $118.48 | +39.3% | COM | 45866F104 |
| EMR | EMERSON ELECTRIC CO | 85,961 | $11.26M | 0.2% | $94.34 | +57.4% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 131,150 | $11.18M | 0.2% | $79.45 | +11.7% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 193,749 | $11.17M | 0.2% | $60.48 | -3.8% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 53,589 | $11.11M | 0.2% | $159.31 | +27.4% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 23,300 | $11.03M | 0.2% | $345.73 | +44.0% | COM | 40412C101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 507,076 | $10.98M | 0.2% | $7.77 | — | SPONSORED ADR | 05946K101 |
| TT | TRANE TECHNOLOGIES PLC | 26,313 | $10.97M | 0.2% | $352.37 | +19.8% | SHS | G8994E103 |
| MRSH | MARSH COM | 61,137 | $10.6M | 0.2% | $166.11 | +9.2% | COM | 571748102 |
| SPG | SIMON PROPERTY GROUP INC | 56,328 | $10.51M | 0.2% | $125.02 | +47.2% | COM | 828806109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,420 | $10.46M | 0.2% | $236.87 | +38.0% | COM | 759509102 |
| CTVA | CORTEVA INC | 124,765 | $10.44M | 0.2% | $61.49 | +18.4% | COM | 22052L104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 21,330 | $10.34M | 0.2% | $340.98 | +45.8% | SHS | L8681T102 |
| SONY | SONY GROUP CORP SP ADR | 496,565 | $10.28M | 0.2% | $32.96 | — | SPONSORED ADR | 835699307 |
| OKE | ONEOK INC | 113,554 | $10.26M | 0.2% | $69.27 | +13.4% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 220,714 | $10.25M | 0.2% | $40.82 | +25.6% | COM | 316773100 |
| HWM | HOWMET AEROSPACE INC | 43,859 | $10.11M | 0.2% | $44.71 | +406.6% | COM | 443201108 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 25,615 | $10M | 0.2% | $301.17 | +43.1% | CL A | 22788C105 |
| MNST | MONSTER BEVERAGE CORP | 138,003 | $10M | 0.2% | $64.36 | +25.3% | COM | 61174X109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 122,284 | $9.899M | 0.2% | $78.27 | +4.2% | COM | 744573106 |
| BLK | BLACKROCK INC | 10,245 | $9.853M | 0.2% | $998.37 | +9.9% | COM | 09290D101 |
| ES | EVERSOURCE ENERGY | 141,098 | $9.775M | 0.2% | $64.75 | +8.3% | COM | 30040W108 |
| ADBE | ADOBE INC | 39,671 | $9.643M | 0.2% | $454.75 | -36.3% | COM | 00724F101 |
| XYL | XYLEM INC | 80,475 | $9.617M | 0.2% | $119.70 | +14.0% | COM | 98419M100 |
| ELV | ELEVANCE HEALTH INC | 32,820 | $9.608M | 0.2% | $404.56 | -13.1% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP | 55,612 | $9.598M | 0.2% | $199.64 | -12.4% | COM | 03027X100 |
| CBRE | CBRE GROUP INC CL A | 70,668 | $9.573M | 0.1% | $83.91 | +92.3% | CL A | 12504L109 |
| EQIX | EQUINIX INC | 9,712 | $9.52M | 0.1% | $710.93 | +7.5% | COM | 29444U700 |
| GSK | GSK PLC SP ADR | 166,531 | $9.191M | 0.1% | $35.52 | — | SPONSORED ADR | 37733W204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,938 | $9.153M | 0.1% | $225.92 | +34.3% | COM | 127387108 |
| STT | STATE STREET CORP | 72,073 | $9.122M | 0.1% | $92.00 | +41.6% | COM | 857477103 |
| CVX | CHEVRON CORP | 43,622 | $9.025M | 0.1% | $146.71 | +17.2% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 27,853 | $8.928M | 0.1% | $288.33 | +23.2% | COM | 824348106 |
| NMR | NOMURA HOLDINGS INC SP ADR | 1,123,117 | $8.861M | 0.1% | $4.93 | — | SPONSORED ADR | 65535H208 |
| SYY | SYSCO CORP | 123,457 | $8.806M | 0.1% | $72.21 | +13.9% | COM | 871829107 |
| MCO | MOODYS CORP | 20,110 | $8.773M | 0.1% | $320.66 | +52.7% | COM | 615369105 |
| KO | COCA-COLA CO | 115,013 | $8.747M | 0.1% | $64.11 | +16.6% | COM | 191216100 |
| SO | NORFOLK SOUTHERN CORP | 51,547 | $8.688M | 0.1% | $78.58 | +13.9% | COM | 842587107 |
| BIIB | BIOGEN INC | 47,293 | $8.67M | 0.1% | $148.36 | +23.5% | COM | 09062X103 |
| CBOE | CBOE GLOBAL MKTS INC | 30,735 | $8.639M | 0.1% | $161.59 | +68.3% | COM | 12503M108 |
| AZO | AUTOZONE INC | 2,540 | $8.581M | 0.1% | $2994.63 | +21.1% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 12,544 | $8.558M | 0.1% | $501.17 | +34.4% | COM | 666807102 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 394,003 | $8.542M | 0.1% | $7.62 | — | SPONSORED ADS | 00215W100 |
| TFC | TRUIST FINANCIAL CORP | 184,125 | $8.464M | 0.1% | $31.14 | +64.2% | COM | 89832Q109 |
| HIG | HARTFORD INS GROUP INC | 61,993 | $8.383M | 0.1% | $84.26 | +62.3% | COM | 416515104 |
| FAST | FASTENAL CO | 180,569 | $8.378M | 0.1% | $34.39 | +28.7% | COM | 311900104 |
| DLR | DIGITAL REALTY TRUST INC | 46,117 | $8.311M | 0.1% | $133.46 | +16.2% | COM | 253868103 |
| WF | WOORI FINANCIAL GROUP INC SP A | 123,390 | $8.218M | 0.1% | $34.81 | — | SPONSORED ADS | 981064108 |
| WM | WASTE MANAGEMENT INC DEL | 35,684 | $8.2M | 0.1% | $183.67 | +23.1% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 20,750 | $8.129M | 0.1% | $87.89 | +328.3% | ORD SHS | G7997R103 |
| UNP | UNION PACIFIC CORP | 33,305 | $8.08M | 0.1% | $208.53 | +16.7% | COM | 907818108 |
| CMI | CUMMINS INC | 14,995 | $8.068M | 0.1% | $323.05 | +78.1% | COM | 231021106 |
| MET | METLIFE INC | 113,836 | $8.05M | 0.1% | $57.03 | +35.8% | COM | 59156R108 |
| SNDK | SANDISK CORP | 12,669 | $8.049M | 0.1% | $177.00 | +191.8% | COM | 80004C200 |
| PG | PROCTER AND GAMBLE CO | 55,378 | $7.999M | 0.1% | $153.94 | -1.4% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,896 | $7.991M | 0.1% | $373.93 | +25.0% | COM | 92532F100 |
| KB | KB FINANCIAL GROUP INC SP ADR | 80,019 | $7.98M | 0.1% | $57.26 | — | SPONSORED ADR | 48241A105 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 401,745 | $7.934M | 0.1% | $10.67 | — | SPONSORED ADR | 86562M209 |
| AON | AON PLC CL A | 24,563 | $7.928M | 0.1% | $296.74 | +13.2% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 25,352 | $7.879M | 0.1% | $244.43 | +29.8% | COM | 580135101 |
| NTRS | NORTHERN TRUST CORP | 56,282 | $7.855M | 0.1% | $105.48 | +39.3% | COM | 665859104 |
| NET | CLOUDFLARE INC CL A | 38,054 | $7.852M | 0.1% | $102.88 | +77.3% | CL A COM | 18915M107 |
| SNPS | SYNOPSYS INC | 19,802 | $7.851M | 0.1% | $457.74 | +3.0% | COM | 871607107 |
| NDAQ | NASDAQ INC | 89,971 | $7.638M | 0.1% | $68.07 | +34.8% | COM | 631103108 |
| ADSK | AUTODESK INC | 31,748 | $7.6M | 0.1% | $250.48 | +1.3% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 45,920 | $7.592M | 0.1% | $122.90 | +43.1% | COM | 718172109 |
| WBD | WARNER BROTHERS DISCOVERY INC | 275,656 | $7.57M | 0.1% | $12.78 | +121.0% | COM SER A | 934423104 |
| AIG | AMERICAN INTL GROUP INC NEW | 100,097 | $7.532M | 0.1% | $52.08 | +46.6% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 24,699 | $7.51M | 0.1% | $181.78 | +67.8% | COM | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC | 20,872 | $7.491M | 0.1% | $280.30 | +46.4% | COM | 773903109 |
| LYG | LLOYDS BANKING GROUP PLC SP AD | 1,478,629 | $7.438M | 0.1% | $2.60 | — | SPONSORED ADR | 539439109 |
| VTR | VENTAS INC | 89,626 | $7.33M | 0.1% | $61.41 | +25.9% | COM | 92276F100 |
| TS | TENARIS SA SP ADS | 125,572 | $7.306M | 0.1% | $28.40 | — | SPONSORED ADS | 88031M109 |
| AMP | AMERIPRISE FINANCIAL INC | 16,436 | $7.304M | 0.1% | $357.18 | +40.1% | COM | 03076C106 |
| BX | BLACKSTONE INC | 63,414 | $7.292M | 0.1% | $127.14 | +10.8% | COM | 09260D107 |
| BKR | BAKER HUGHES COMPANY CL A | 119,022 | $7.266M | 0.1% | $33.75 | +66.2% | CL A | 05722G100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,625 | $7.243M | 0.1% | $682.31 | +61.9% | COM | 609839105 |
| DHI | D R HORTON INC | 52,653 | $7.225M | 0.1% | $109.19 | +42.8% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 12,202 | $7.183M | 0.1% | $525.38 | +25.8% | COM | 573284106 |
| GM | GENERAL MOTORS CO | 95,610 | $7.123M | 0.1% | $52.08 | +57.9% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 45,207 | $7.108M | 0.1% | $195.94 | -14.3% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 35,606 | $7.022M | 0.1% | $69.76 | — | ORD | 046353108 |
| IBN | ICICI BANK LIMITED ADR | 270,401 | $7.003M | 0.1% | $23.80 | — | ADR | 45104G104 |
| EA | ELECTRONIC ARTS INC | 33,785 | $6.888M | 0.1% | $142.29 | +42.3% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 15,757 | $6.838M | 0.1% | $306.99 | +35.5% | COM NEW | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,006 | $6.778M | 0.1% | $176.79 | +29.1% | COM | 49338L103 |
| ABNB | AIRBNB INC CL A | 53,458 | $6.751M | 0.1% | $128.44 | +0.7% | COM CL A | 009066101 |
| O | REALTY INCOME CORP | 110,148 | $6.739M | 0.1% | $53.24 | +7.7% | COM | 756109104 |
| EIX | EDISON INTL | 91,422 | $6.69M | 0.1% | $59.35 | +8.9% | COM | 281020107 |
| LNG | CHENIERE ENERGY INC NEW | 23,542 | $6.68M | 0.1% | $184.28 | +13.8% | COM NEW | 16411R208 |
| MRVL | MARVELL TECHNOLOGY INC | 67,235 | $6.66M | 0.1% | $64.79 | +25.1% | COM | 573874104 |
| DASH | DOORDASH INC CL A | 44,350 | $6.659M | 0.1% | $130.86 | +50.3% | CL A | 25809K105 |
| APP | APPLOVIN CORP CL A | 16,652 | $6.628M | 0.1% | $346.07 | +46.5% | COM CL A | 03831W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 33,401 | $6.597M | 0.1% | $174.51 | +28.9% | COM | 874054109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 67,579 | $6.462M | 0.1% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| DELL | DELL TECHNOLOGIES INC CL C | 39,186 | $6.432M | 0.1% | $85.38 | +39.4% | CL C | 24703L202 |
| HUBB | HUBBELL INC | 13,011 | $6.385M | 0.1% | $309.20 | +60.2% | COM | 443510607 |
| KDP | KEURIG DR PEPPER INC | 241,959 | $6.371M | 0.1% | $31.30 | -9.5% | COM | 49271V100 |
| FDX | FEDEX CORP | 17,883 | $6.369M | 0.1% | $250.09 | +35.5% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 5,409 | $6.269M | 0.1% | $806.73 | +68.8% | COM | 893641100 |
| NKE | NIKE INC CL B | 118,175 | $6.242M | 0.1% | $89.90 | -28.8% | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 22,208 | $6.202M | 0.1% | $150.80 | +99.7% | COM | 21037T109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 334,836 | $6.201M | 0.1% | $15.46 | — | SPONSORED ADS | 874060205 |
| TEL | TE CONNECTIVITY PLC | 29,601 | $6.187M | 0.1% | $151.27 | +51.9% | ORD SHS | G87052109 |
| TM | TOYOTA MOTOR CORP ADS | 29,923 | $6.167M | 0.1% | $178.86 | — | ADS | 892331307 |
| DLTR | DOLLAR TREE INC | 56,174 | $6.152M | 0.1% | $91.29 | +40.7% | COM | 256746108 |
| IDXX | IDEXX LABORATORIES INC | 10,942 | $6.148M | 0.1% | $499.24 | +34.3% | COM | 45168D104 |
| FTNT | FORTINET INC | 75,180 | $6.144M | 0.1% | $77.11 | +3.7% | COM | 34959E109 |
| GWW | GRAINGER W W INC | 5,605 | $6.114M | 0.1% | $521.34 | +110.0% | COM | 384802104 |
| KEY | KEYCORP | 303,353 | $6.082M | 0.1% | $13.86 | +56.4% | COM | 493267108 |
| CIB | GRUPO CIBEST SA SPON ADS | 82,983 | $6.042M | 0.1% | $46.86 | — | SPON ADS | 40090E106 |
| RKLB | ROCKET LAB CORP | 93,939 | $6.033M | 0.1% | $40.73 | +94.6% | COM | 773121108 |
| LIN | LINDE PLC | 12,155 | $6.026M | 0.1% | $407.10 | +13.0% | SHS | G54950103 |
| CHD | CHURCH & DWIGHT CO INC | 63,702 | $5.945M | 0.1% | $88.35 | +7.3% | COM | 171340102 |
| ROST | ROSS STORES INC | 27,428 | $5.942M | 0.1% | $135.21 | +42.3% | COM | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,118 | $5.908M | 0.1% | $233.07 | +47.2% | COM | 502431109 |
| SLB | SLB LIMITED COM STK | 114,591 | $5.889M | 0.1% | $38.15 | +26.6% | COM STK | 806857108 |
| CSX | CSX CORP | 142,277 | $5.84M | 0.1% | $31.63 | +21.8% | COM | 126408103 |
| DOV | DOVER CORP | 27,936 | $5.823M | 0.1% | $165.49 | +29.7% | COM | 260003108 |
| GIS | GENERAL MILLS INC | 154,970 | $5.768M | 0.1% | $56.52 | -19.5% | COM | 370334104 |
| FTI | TECHNIPFMC PLC | 83,272 | $5.757M | 0.1% | $35.57 | +58.4% | COM | G87110105 |
| CIEN | CIENA CORP NEW | 14,790 | $5.742M | 0.1% | $94.77 | +185.9% | COM NEW | 171779309 |
| WFC | WELLS FARGO CO | 71,884 | $5.723M | 0.1% | $59.38 | +51.6% | COM | 949746101 |
| MCK | MCKESSON CORP | 6,612 | $5.722M | 0.1% | $540.15 | +62.1% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 61,973 | $5.709M | 0.1% | $107.23 | -4.9% | COM | 704326107 |
| TRGP | TARGA RESOURCES CORP | 22,659 | $5.681M | 0.1% | $73.05 | +176.1% | COM | 87612G101 |
| BUD | ANHEUSER-BUSCH INBEV SA NV SP | 81,839 | $5.677M | 0.1% | $59.03 | — | SPONSORED ADR | 03524A108 |
| UL | UNILEVER PLC SP ADR NEW | 98,895 | $5.634M | 0.1% | $64.64 | — | SPON ADR NEW | 904767803 |
| HON | HONEYWELL INTL INC | 24,605 | $5.561M | 0.1% | $193.20 | +16.9% | COM | 438516106 |
| USFD | US FOODS HOLDING CORP | 60,270 | $5.558M | 0.1% | $57.65 | +50.2% | COM | 912008109 |
| EXPE | EXPEDIA GROUP INC NEW | 23,806 | $5.496M | 0.1% | $148.02 | +71.2% | COM NEW | 30212P303 |
| AME | AMETEK INC | 25,256 | $5.414M | 0.1% | $154.73 | +44.3% | COM | 031100100 |
| PRU | PRUDENTIAL FINANCIAL INC | 54,871 | $5.36M | 0.1% | $84.00 | +27.9% | COM | 744320102 |
| CPA | COPA HOLDINGS SA CL A | 46,954 | $5.334M | 0.1% | $70.07 | +98.2% | CL A | P31076105 |
| GRMN | GARMIN LTD | 22,829 | $5.297M | 0.1% | $188.78 | +13.6% | SHS | H2906T109 |
| AJG | GALLAGHER ARTHUR J & CO | 24,250 | $5.252M | 0.1% | $214.02 | +12.3% | COM | 363576109 |
| IR | INGERSOLL RAND INC | 65,339 | $5.235M | 0.1% | $64.75 | +39.7% | COM | 45687V106 |
| CARR | CARRIER GLOBAL CORPORATION | 92,206 | $5.192M | 0.1% | $49.05 | +21.6% | COM | 14448C104 |
| MTB | M & T BANK CORP | 24,937 | $5.155M | 0.1% | $155.29 | +42.4% | COM | 55261F104 |
| COP | CONOCOPHILLIPS | 38,571 | $5.091M | 0.1% | $97.03 | +5.8% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 14,384 | $5.09M | 0.1% | $464.71 | -18.6% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC CL A | 33,616 | $5.042M | 0.1% | $208.23 | -25.1% | CL A | 21036P108 |
| SJM | SMUCKER J M CO NEW | 52,141 | $5.028M | 0.1% | $114.18 | -8.8% | COM NEW | 832696405 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 21,556 | $5.028M | 0.1% | $194.46 | +29.1% | COMMON STOCK NEW | 31488V107 |
| JBL | JABIL INC | 18,633 | $4.95M | 0.1% | $96.81 | +156.2% | COM | 466313103 |
| RELX | RELX PLC SP ADR | 149,180 | $4.945M | 0.1% | $32.91 | — | SPONSORED ADR | 759530108 |
| — | LUMENTUM HOLDINGS INC | 6,987 | $4.91M | 0.1% | $702.76 | — | COM | 55024UAD1 |
| KR | KROGER CO | 67,437 | $4.88M | 0.1% | $45.86 | +40.9% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 24,660 | $4.833M | 0.1% | $170.58 | +11.7% | COM | 74834L100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 31,536 | $4.81M | 0.1% | $110.00 | +34.8% | COM | 538034109 |
| APO | APOLLO GLOBAL MGMT INC | 42,785 | $4.767M | 0.1% | $97.75 | +36.5% | COM | 03769M106 |
| DINO | HF SINCLAIR CORP | 76,285 | $4.759M | 0.1% | $51.14 | +1.5% | COM | 403949100 |
| CPRT | COPART INC | 143,228 | $4.755M | 0.1% | $40.39 | -3.0% | COM | 217204106 |
| ING | ING GROEP NV SP ADR | 181,833 | $4.737M | 0.1% | $16.10 | — | SPONSORED ADR | 456837103 |
| CW | CURTISS WRIGHT CORP | 6,918 | $4.712M | 0.1% | $172.98 | +276.2% | COM | 231561101 |
| SNA | SNAP ON INC | 12,961 | $4.708M | 0.1% | $283.18 | +31.1% | COM | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC | 32,857 | $4.706M | 0.1% | $116.02 | +35.2% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 58,589 | $4.692M | 0.1% | $82.06 | -0.1% | COM | 28176E108 |
| IRM | IRON MOUNTAIN INC | 45,926 | $4.691M | 0.1% | $64.37 | +29.3% | COM | 46284V101 |
| TGT | TARGET CORP | 38,433 | $4.658M | 0.1% | $116.42 | -6.2% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 15,872 | $4.611M | 0.1% | $266.43 | +1.9% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 23,433 | $4.594M | 0.1% | $174.88 | +18.6% | COM | 237194105 |
| SKM | SK TELECOM LTD SP ADR | 156,513 | $4.584M | 0.1% | $24.83 | — | SPONSORED ADR | 78440P306 |
| KMB | KIMBERLY-CLARK CORP | 47,517 | $4.584M | 0.1% | $124.51 | -17.2% | COM | 494368103 |
| ZTS | ZOETIS INC CL A | 38,751 | $4.581M | 0.1% | $166.72 | -24.4% | CL A | 98978V103 |
| CCI | CROWN CASTLE INC | 56,126 | $4.564M | 0.1% | $108.91 | -18.6% | COM | 22822V101 |
| ATO | ATMOS ENERGY CORP | 24,694 | $4.561M | 0.1% | $116.80 | +46.8% | COM | 049560105 |
| URI | UNITED RENTALS INC | 6,253 | $4.556M | 0.1% | $432.99 | +103.9% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 7,528 | $4.55M | 0.1% | $467.73 | +28.5% | COM | 539830109 |
| MAR | MARRIOTT INTL INC CL A | 13,885 | $4.542M | 0.1% | $226.34 | +46.1% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 190,681 | $4.54M | 0.1% | $14.26 | +54.7% | COM | 42824C109 |
| SNY | SANOFI SP ADR | 93,867 | $4.523M | 0.1% | $51.09 | — | SPONSORED ADR | 80105N105 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 26,922 | $4.471M | 0.1% | $95.44 | +90.0% | COM NEW | 12541W209 |
| PNR | PENTAIR PLC | 50,555 | $4.404M | 0.1% | $81.79 | +25.4% | SHS | G7S00T104 |
| PHM | PULTE GROUP INC | 37,077 | $4.361M | 0.1% | $66.94 | +96.3% | COM | 745867101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 72,542 | $4.35M | 0.1% | $38.68 | +63.2% | COM | 174610105 |
| KVUE | KENVUE INC | 251,970 | $4.344M | 0.1% | $18.84 | -6.2% | COM | 49177J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133,858 | $4.285M | 0.1% | $57.05 | -32.0% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 45,914 | $4.264M | 0.1% | $72.83 | +19.7% | COM | 65339F101 |
| AER | AERCAP HOLDINGS NV | 31,035 | $4.257M | 0.1% | $76.97 | +89.4% | SHS | N00985106 |
| EME | EMCOR GROUP INC | 5,759 | $4.252M | 0.1% | $383.75 | +89.4% | COM | 29084Q100 |
| FSLR | FIRST SOLAR INC | 21,477 | $4.237M | 0.1% | $154.63 | +53.3% | COM | 336433107 |
| RMD | RESMED INC | 18,791 | $4.218M | 0.1% | $232.90 | +9.9% | COM | 761152107 |
| PPG | PPG INDUSTRIES INC | 38,557 | $4.121M | 0.1% | $119.87 | -2.5% | COM | 693506107 |
| RCL | ROYAL CARIBBEAN GROUP | 14,947 | $4.113M | 0.1% | $200.60 | +54.0% | COM | V7780T103 |
| VLO | VALERO ENERGY CORP | 16,608 | $4.103M | 0.1% | $144.72 | +31.3% | COM | 91913Y100 |
| SAN | BANCO SANTANDER SA ADR | 363,160 | $4.096M | 0.1% | $3.74 | — | ADR | 05964H105 |
| GD | GENERAL DYNAMICS CORP | 11,824 | $4.058M | 0.1% | $262.55 | +35.0% | COM | 369550108 |
| HDB | HDFC BANK LTD SP ADS | 162,403 | $4.041M | 0.1% | $46.98 | — | SPONSORED ADS | 40415F101 |
| HOOD | ROBINHOOD MKTS INC CL A | 58,121 | $4.028M | 0.1% | $53.43 | +79.2% | COM CL A | 770700102 |
| CHT | CHUNGHWA TELECOM CO LTD SP ADR | 95,043 | $4.015M | 0.1% | $41.04 | — | SPON ADR NEW11 | 17133Q502 |
| KMI | KINDER MORGAN INC | 119,243 | $3.998M | 0.1% | $16.76 | +77.5% | COM | 49456B101 |
| UMC | UNITED MICROELECTRONICS CORP S | 443,697 | $3.984M | 0.1% | $7.44 | — | SPON ADR NEW | 910873405 |
| ROL | ROLLINS INC | 74,151 | $3.96M | 0.1% | $47.78 | +29.4% | COM | 775711104 |
| NUE | NUCOR CORP | 23,181 | $3.92M | 0.1% | $122.68 | +45.5% | COM | 670346105 |
| VRSK | VERISK ANALYTICS INC | 20,622 | $3.913M | 0.1% | $205.30 | -0.8% | COM | 92345Y106 |
| VMC | VULCAN MATERIALS CO | 14,334 | $3.903M | 0.1% | $234.31 | +30.9% | COM | 929160109 |
| BCS | BARCLAYS PLC ADR | 184,212 | $3.898M | 0.1% | $13.02 | — | ADR | 06738E204 |
| DDOG | DATADOG INC CL A | 33,013 | $3.897M | 0.1% | $122.26 | +1.4% | CL A COM | 23804L103 |
| MKC/V | MCCORMICK & CO INC NON VTG | 76,549 | $3.861M | 0.1% | $66.43 | 0.0% | COM NON VTG | 579780107 |
| CAG | CONAGRA BRANDS INC | 242,384 | $3.81M | 0.1% | $26.19 | -31.2% | COM | 205887102 |
| SBUX | STARBUCKS CORP | 41,892 | $3.753M | 0.1% | $88.46 | +5.8% | COM | 855244109 |
| — | MICROCHIP TECHNOLOGY INC | 57,965 | $3.745M | 0.1% | $64.61 | — | COM | 595017302 |
| NVT | NVENT ELECTRIC PLC | 31,628 | $3.741M | 0.1% | $59.88 | +87.6% | SHS | G6700G107 |
| ALB | ALBEMARLE CORP | 20,773 | $3.729M | 0.1% | $114.34 | +49.8% | COM | 012653101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,808 | $3.723M | 0.1% | $234.66 | +34.2% | SHS | G96629103 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 29,388 | $3.687M | 0.1% | $114.69 | — | SPONSORED ADS | 01609W102 |
| PSA | PUBLIC STORAGE | 13,411 | $3.633M | 0.1% | $273.84 | -5.6% | COM | 74460D109 |
| TER | TERADYNE INC | 12,199 | $3.617M | 0.1% | $129.82 | +104.8% | COM | 880770102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 40,083 | $3.612M | 0.1% | $69.11 | +34.1% | COM | 74251V102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 49,552 | $3.595M | 0.1% | $92.42 | -19.8% | COM | 459506101 |
| LH | LABCORP HOLDINGS INC | 13,386 | $3.571M | 0.1% | $243.41 | +11.4% | COM SHS | 504922105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 39,378 | $3.57M | 0.1% | $75.15 | +25.9% | SHS | G25839104 |
| FIX | COMFORT SYSTEMS USA INC | 2,587 | $3.568M | 0.1% | $849.94 | +40.7% | COM | 199908104 |
| STLD | STEEL DYNAMICS INC | 19,808 | $3.565M | 0.1% | $125.88 | +46.3% | COM | 858119100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 21,939 | $3.565M | 0.1% | $175.02 | +13.0% | COM | 11133T103 |
| SNOW | SNOWFLAKE INC CL A | 23,586 | $3.557M | 0.1% | $176.58 | +10.1% | COM SHS | 833445109 |
| OTIS | OTIS WORLDWIDE CORP | 46,065 | $3.551M | 0.1% | $79.73 | +12.3% | COM | 68902V107 |
| NWG | NATWEST GROUP PLC SP ADR | 235,761 | $3.513M | 0.1% | $7.97 | — | SPONS ADR | 639057207 |
| VRSN | VERISIGN INC | 13,726 | $3.409M | 0.1% | $226.06 | +4.2% | COM | 92343E102 |
| HST | HOST HOTELS & RESORTS INC | 177,651 | $3.404M | 0.1% | $14.78 | +22.9% | COM | 44107P104 |
| MFG | MIZUHO FINANCIAL GROUP INC SP | 425,288 | $3.377M | 0.1% | $4.35 | — | SPONSORED ADR | 60687Y109 |
| MSCI | MSCI INC | 6,190 | $3.336M | 0.1% | $477.98 | +19.1% | COM | 55354G100 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,462 | $3.336M | 0.1% | $109.90 | +27.2% | COM | 962879102 |
| MKSI | MKS INC. | 14,495 | $3.331M | 0.1% | $104.13 | +116.2% | COM | 55306N104 |
| HRL | HORMEL FOODS CORP | 145,977 | $3.306M | 0.1% | $30.25 | -19.9% | COM | 440452100 |
| IQV | IQVIA HOLDINGS INC | 19,212 | $3.276M | 0.1% | $199.64 | +5.3% | COM | 46266C105 |
| NEM | NEWMONT CORP | 30,262 | $3.276M | 0.1% | $61.19 | +93.0% | COM | 651639106 |
| BA | BOEING CO | 16,428 | $3.27M | 0.1% | $187.19 | +27.4% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 70,889 | $3.247M | 0.1% | $30.29 | +52.2% | COM | 26614N102 |
| ACGL | ARCH CAPITAL GROUP LTD | 33,538 | $3.219M | 0.1% | $74.33 | +29.0% | ORD | G0450A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,309 | $3.212M | 0.1% | $448.26 | +37.0% | COM | 879360105 |
| LDOS | LEIDOS HOLDINGS INC | 20,403 | $3.173M | 0.0% | $160.79 | +15.7% | COM | 525327102 |
| FISV | FISERV INC | 56,565 | $3.156M | 0.0% | $129.15 | -50.5% | COM | 337738108 |
| HEI | HEICO CORP | 14,616 | $3.154M | 0.0% | $333.06 | +1.8% | COM | 422806109 |
| ON | ON SEMICONDUCTOR CORP | 50,823 | $3.147M | 0.0% | $63.89 | +0.4% | COM | 682189105 |
| TSCO | TRACTOR SUPPLY CO | 69,451 | $3.146M | 0.0% | $53.12 | -0.7% | COM | 892356106 |
| PSX | PHILLIPS 66 | 17,195 | $3.133M | 0.0% | $119.22 | +23.4% | COM | 718546104 |
| MPC | MARATHON PETROLEUM CORP | 12,812 | $3.128M | 0.0% | $153.20 | +20.6% | COM | 56585A102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 15,839 | $3.095M | 0.0% | $175.44 | +4.4% | COM | 679580100 |
| RSG | REPUBLIC SERVICES INC | 13,977 | $3.061M | 0.0% | $175.47 | +23.4% | COM | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 49,869 | $3.059M | 0.0% | $66.79 | +15.0% | CL A | 192446102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | 271,337 | $3.058M | 0.0% | $7.64 | — | ADR B SEK 10 | 294821608 |
| MKL | MARKEL GROUP INC | 1,590 | $3.043M | 0.0% | $1665.68 | +24.8% | COM | 570535104 |
| MO | ALTRIA GROUP INC | 46,015 | $3.037M | 0.0% | $49.61 | +27.1% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 42,068 | $3.021M | 0.0% | $71.72 | +8.7% | COM | 126650100 |
| BWA | BORGWARNER INC | 55,517 | $3.012M | 0.0% | $35.17 | +48.8% | COM | 099724106 |
| WCC | WESCO INTL INC | 10,944 | $2.995M | 0.0% | $172.53 | +67.1% | COM | 95082P105 |
| UBS | UBS GROUP AG | 76,099 | $2.973M | 0.0% | $36.55 | +24.7% | SHS | H42097107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,481 | $2.965M | 0.0% | $116.42 | +42.1% | COM | 754730109 |
| DCI | DONALDSON INC | 34,795 | $2.953M | 0.0% | $70.69 | +44.2% | COM | 257651109 |
| WMB | WILLIAMS COS INC | 40,569 | $2.953M | 0.0% | $34.00 | +95.2% | COM | 969457100 |
| ARGX | ARGENX SE SP ADR | 4,029 | $2.942M | 0.0% | $782.54 | — | SPONSORED ADR | 04016X101 |
| WIT | WIPRO LTD SP ADR 1 SH | 1,387,236 | $2.941M | 0.0% | $4.16 | — | SPON ADR 1 SH | 97651M109 |
| VLTO | VERALTO CORP | 33,255 | $2.94M | 0.0% | $93.87 | +3.9% | COM SHS | 92338C103 |
| DVN | DEVON ENERGY CORP | 58,310 | $2.934M | 0.0% | $36.95 | +8.9% | COM | 25179M103 |
| TAP/A | MOLSON COORS BEVERAGE CO CL B | 68,003 | $2.928M | 0.0% | $50.21 | 0.0% | CL B | 60871R100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,307 | $2.91M | 0.0% | $1270.21 | +11.3% | COM | 592688105 |
| VNOM | VIPER ENERGY INC CL A | 61,809 | $2.904M | 0.0% | $40.72 | +0.6% | CL A | 64361Q101 |
| CINF | CINCINNATI FINANCIAL CORP | 18,413 | $2.897M | 0.0% | $118.05 | +38.0% | COM | 172062101 |
| STE | STERIS PLC USD | 13,102 | $2.897M | 0.0% | $240.10 | +6.4% | SHS USD | G8473T100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 43,149 | $2.894M | 0.0% | $47.61 | +54.6% | COM CL A | 45841N107 |
| CNC | CENTENE CORP | 87,572 | $2.867M | 0.0% | $54.74 | -20.8% | COM | 15135B101 |
| CPNG | COUPANG INC CL A | 151,592 | $2.862M | 0.0% | $25.32 | -21.6% | CL A | 22266T109 |
| — | UGI CORP | 78,547 | $2.861M | 0.0% | $36.42 | — | COM | 902681AB1 |
| INFY | INFOSYS LTD SP ADR | 211,598 | $2.859M | 0.0% | $19.13 | — | SPONSORED ADR | 456788108 |
| OMC | OMNICOM GROUP INC | 37,693 | $2.839M | 0.0% | $77.10 | -0.7% | COM | 681919106 |
| CVNA | CARVANA CO CL A | 9,023 | $2.837M | 0.0% | $244.67 | +67.0% | CL A | 146869102 |
| RF | REGIONS FINANCIAL CORP | 107,202 | $2.8M | 0.0% | $16.92 | +71.3% | COM | 7591EP100 |
| AXON | AXON ENTERPRISE INC | 6,531 | $2.774M | 0.0% | $483.42 | +9.0% | COM | 05464C101 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 174,113 | $2.77M | 0.0% | $9.62 | — | SPONSORED ADS | 87936R205 |
| DG | DOLLAR GENERAL CORP | 23,179 | $2.752M | 0.0% | $119.72 | +23.4% | COM | 256677105 |
| NOK | NOKIA CORP SP ADR | 342,076 | $2.75M | 0.0% | $4.50 | — | SPONSORED ADR | 654902204 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,698 | $2.741M | 0.0% | $91.11 | +4.2% | COM | 67103H107 |
| AGNC | AGNC INV CORP | 269,728 | $2.705M | 0.0% | $10.00 | — | COM | 00123Q104 |
| WSM | WILLIAMS SONOMA INC | 14,750 | $2.689M | 0.0% | $157.92 | +31.6% | COM | 969904101 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 5,628 | $2.671M | 0.0% | $312.70 | +19.4% | COM | 88262P102 |
| CRH | CRH PLC | 25,380 | $2.668M | 0.0% | $100.21 | +24.1% | ORD | G25508105 |
| SYF | SYNCHRONY FINANCIAL | 38,889 | $2.645M | 0.0% | $46.10 | +65.4% | COM | 87165B103 |
| AIZ | ASSURANT INC | 12,132 | $2.643M | 0.0% | $173.37 | +33.9% | COM | 04621X108 |
| LEN | LENNAR CORP CL A | 30,564 | $2.626M | 0.0% | $115.84 | -1.2% | CL A | 526057104 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,458 | $2.621M | 0.0% | $13.14 | +36.1% | COM | 446150104 |
| CAH | CARDINAL HEALTH INC | 12,349 | $2.61M | 0.0% | $82.30 | +161.6% | COM | 14149Y108 |
| APTV | APTIV PLC | 36,969 | $2.567M | 0.0% | $68.84 | +17.6% | COM SHS | G3265R107 |
| AL | AIR LEASE CORP CL A | 39,469 | $2.563M | 0.0% | $41.55 | +55.2% | CL A | 00912X302 |
| GDDY | GODADDY INC CL A | 30,749 | $2.542M | 0.0% | $123.63 | -18.6% | CL A | 380237107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 35,618 | $2.535M | 0.0% | $77.15 | +6.6% | COMMON STOCK | 36266G107 |
| WAT | WATERS CORP | 8,496 | $2.53M | 0.0% | $344.78 | +6.5% | COM | 941848103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 118,754 | $2.512M | 0.0% | $19.87 | — | COM NEW | 035710839 |
| VEEV | VEEVA SYSTEMS INC CL A | 14,280 | $2.508M | 0.0% | $212.91 | -4.2% | CL A COM | 922475108 |
| WPC | WP CAREY INC | 36,680 | $2.493M | 0.0% | $65.64 | — | COM | 92936U109 |
| FOXA | FOX CORP CL A | 46,068 | $2.489M | 0.0% | $62.72 | +7.1% | CL A COM | 35137L105 |
| ETR | ENTERGY CORP | 22,120 | $2.485M | 0.0% | $76.42 | +27.4% | COM | 29364G103 |
| COIN | COINBASE GLOBAL INC CL A | 14,193 | $2.478M | 0.0% | $189.68 | +5.7% | COM CL A | 19260Q107 |
| PYPL | PAYPAL HOLDINGS INC | 54,340 | $2.458M | 0.0% | $111.46 | -55.1% | COM | 70450Y103 |
| AM | ANTERO MIDSTREAM CORP | 106,859 | $2.436M | 0.0% | $11.72 | +62.7% | COM | 03676B102 |
| RPM | RPM INTL INC | 24,508 | $2.436M | 0.0% | $102.75 | +9.1% | COM | 749685103 |
| PTC | PTC INC | 17,011 | $2.424M | 0.0% | $177.33 | -9.3% | COM | 69370C100 |
| CLX | CLOROX CO | 23,378 | $2.423M | 0.0% | $133.50 | -14.3% | COM | 189054109 |
| NGG | NATIONAL GRID PLC SP ADR NE | 28,636 | $2.423M | 0.0% | $71.40 | — | SPONSORED ADR NE | 636274409 |
| COR | CENCORA INC | 7,698 | $2.418M | 0.0% | $262.88 | +34.3% | COM | 03073E105 |
| TYL | TYLER TECHNOLOGIES INC | 7,031 | $2.407M | 0.0% | $427.40 | -9.9% | COM | 902252105 |
| FCX | FREEPORT-MCMORAN INC CL B | 40,915 | $2.405M | 0.0% | $41.87 | +46.0% | CL B | 35671D857 |
| BRO | BROWN & BROWN INC | 36,597 | $2.386M | 0.0% | $80.36 | -7.7% | COM | 115236101 |
| EFXT | FLEX LTD | 36,321 | $2.378M | 0.0% | $17.54 | 0.0% | ORD | 29269R105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 16,461 | $2.351M | 0.0% | $127.65 | +38.2% | ORD | M22465104 |
| NOV | NOV INC | 124,246 | $2.337M | 0.0% | $17.29 | +7.6% | COM | 62955J103 |
| TWLO | TWILIO INC CL A | 18,445 | $2.321M | 0.0% | $133.71 | -8.9% | CL A | 90138F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,155 | $2.315M | 0.0% | $98.64 | -3.0% | COM | 00971T101 |
| BF/A | BROWN FORMAN CORP CL A | 86,637 | $2.306M | 0.0% | $36.70 | -22.9% | CL A | 115637100 |
| LPL | LG DISPLAY CO LTD SP ADR REP | 592,648 | $2.299M | 0.0% | $4.34 | — | SPONS ADR REP | 50186V102 |
| EXR | EXTRA SPACE STORAGE INC | 17,384 | $2.28M | 0.0% | $139.01 | -5.8% | COM | 30225T102 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 26,744 | $2.274M | 0.0% | $85.05 | — | COM LBTY ONE S C | 531229755 |
| WRB | BERKLEY W R CORP | 34,095 | $2.26M | 0.0% | $53.94 | +28.7% | COM | 084423102 |
| HAS | HASBRO INC | 24,119 | $2.258M | 0.0% | $78.92 | +17.4% | COM | 418056107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 36,750 | $2.254M | 0.0% | $35.34 | — | SPN ADR RESTRD | 824596100 |
| WDAY | WORKDAY INC CL A | 17,328 | $2.251M | 0.0% | $225.80 | -23.6% | CL A | 98138H101 |
| STM | STMICROELECTRONICS NV NY REGIS | 64,583 | $2.231M | 0.0% | $36.56 | — | NY REGISTRY | 861012102 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 22,548 | $2.219M | 0.0% | $89.69 | +6.7% | COM | 05550J101 |
| AVB | AVALONBAY COMMUNITIES INC | 13,409 | $2.19M | 0.0% | $176.65 | +2.2% | COM | 053484101 |
| SFM | SPROUTS FARMERS MKT INC | 28,383 | $2.189M | 0.0% | $115.23 | -37.2% | COM | 85208M102 |
| SLVP | FIRST CITIZENS BANCSHARES INC | 1,157 | $2.181M | 0.0% | $1884.74 | — | CL A | 464286327 |
| GPC | GENUINE PARTS CO | 20,605 | $2.179M | 0.0% | $122.87 | +8.7% | COM | 372460105 |
| CASY | CASEYS GENERAL STORES INC | 2,987 | $2.174M | 0.0% | $365.00 | +72.9% | COM | 147528103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 127,547 | $2.164M | 0.0% | $6.96 | — | SPONSORED ADS | 606822104 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,019 | $2.148M | 0.0% | $40.45 | — | COM | 681936100 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,428 | $2.14M | 0.0% | $256.23 | +36.3% | COM | 144285103 |
| TNL | TRAVEL PLUS LEISURE CO | 30,569 | $2.115M | 0.0% | $55.67 | +30.8% | COM | 894164102 |
| ARW | ARROW ELECTRONICS INC | 14,745 | $2.115M | 0.0% | $115.24 | +15.9% | COM | 042735100 |
| HOLX | HOLOGIC INC | 27,887 | $2.108M | 0.0% | $68.49 | +9.5% | COM | 436440101 |
| NXPI | NXP SEMICONDUCTORS NV | 10,689 | $2.104M | 0.0% | $182.12 | +28.7% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 26,473 | $2.103M | 0.0% | $61.06 | +26.4% | COM | 98389B100 |
| RY | ROYAL BANK CDA | 12,934 | $2.092M | 0.0% | $144.93 | +17.3% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,201 | $2.082M | 0.0% | $626.91 | — | TR UNIT | 78462F103 |
| R | RYDER SYSTEMS INC | 10,160 | $2.08M | 0.0% | $135.69 | +49.7% | COM | 783549108 |
| FICO | FAIR ISAAC CORP | 1,943 | $2.074M | 0.0% | $1264.45 | +16.0% | COM | 303250104 |
| APA | APA CORPORATION | 48,469 | $2.057M | 0.0% | $19.94 | +32.6% | COM | 03743Q108 |
| FTAI | FTAI AVIATION LTD | 8,373 | $2.051M | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| BCH | BANCO DE CHILE SP ADS | 55,160 | $2.043M | 0.0% | $27.30 | — | SPONSORED ADS | 059520106 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 56,618 | $2.041M | 0.0% | $22.13 | — | SPONSORED ADR | 204448104 |
| ESE | ESCO TECHNOLOGIES INC | 7,240 | $2.037M | 0.0% | $153.52 | +56.1% | COM | 296315104 |
| — | DUKE ENERGY CORP NEW | 15,545 | $2.035M | 0.0% | $130.94 | — | COM NEW | 26441CBY0 |
| TW | TRADEWEB MKTS INC CL A | 17,263 | $2.031M | 0.0% | $96.97 | +12.7% | CL A | 892672106 |
| WDS | WOODSIDE ENERGY GROUP LTD SP A | 84,319 | $2.014M | 0.0% | $18.57 | — | SPONSORED ADR | 980228308 |
| ABEV | AMBEV SA SP ADR | 686,809 | $2.005M | 0.0% | $2.34 | — | SPONSORED ADR | 02319V103 |
| WEC | WEC ENERGY GROUP INC | 17,199 | $1.991M | 0.0% | $82.72 | +32.9% | COM | 92939U106 |
| NVO | NOVO-NORDISK AS ADR | 54,026 | $1.985M | 0.0% | $89.37 | — | ADR | 670100205 |
| INGR | INGREDION INC | 17,575 | $1.98M | 0.0% | $115.90 | +0.2% | COM | 457187102 |
| NBIS | NEBIUS GROUP N V | 18,945 | $1.966M | 0.0% | $37.83 | +154.8% | SHS CLASS A | N97284108 |
| JLL | JONES LANG LASALLE INC | 6,431 | $1.957M | 0.0% | $220.72 | +52.2% | COM | 48020Q107 |
| BALL | BALL CORP | 33,017 | $1.952M | 0.0% | $59.25 | +1.7% | COM | 058498106 |
| ENB | ENBRIDGE INC | 35,775 | $1.937M | 0.0% | $45.70 | +6.3% | COM | 29250N105 |
| ULTA | ULTA BEAUTY INC | 3,704 | $1.936M | 0.0% | $528.49 | +26.8% | COM | 90384S303 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN | 79,300 | $1.928M | 0.0% | $32.87 | — | ADR ECH CNV IN 3 | 438128308 |
| ILMN | ILLUMINA INC | 15,487 | $1.909M | 0.0% | $171.17 | -20.9% | COM | 452327109 |
| GGG | GRACO INC | 22,543 | $1.908M | 0.0% | $76.92 | +15.9% | COM | 384109104 |
| JBHT | HUNT J B TRANS SERVICES INC | 8,993 | $1.906M | 0.0% | $161.26 | +32.7% | COM | 445658107 |
| EG | EVEREST GROUP LTD | 5,778 | $1.888M | 0.0% | $335.97 | -1.4% | COM | G3223R108 |
| AEG | AEGON LTD AMERICA REG 1 CERT | 259,380 | $1.883M | 0.0% | $5.97 | — | AMER REG 1 CERT | 0076CA104 |
| APG | API GROUP CORP STOCK | 46,235 | $1.873M | 0.0% | $29.02 | +47.5% | COM STK | 00187Y100 |
| A | AGILENT TECHNOLOGIES INC | 16,347 | $1.863M | 0.0% | $122.09 | +10.4% | COM | 00846U101 |
| RBLX | ROBLOX CORP CL A | 32,847 | $1.858M | 0.0% | $79.33 | -9.6% | CL A | 771049103 |
| MDB | MONGODB INC CL A | 7,578 | $1.855M | 0.0% | $330.96 | +13.7% | CL A | 60937P106 |
| FTV | FORTIVE CORP | 33,546 | $1.854M | 0.0% | $53.03 | +5.9% | COM | 34959J108 |
| NTAP | NETAPP INC | 18,095 | $1.853M | 0.0% | $80.20 | +27.0% | COM | 64110D104 |
| PSO | PEARSON PLC SP ADR | 140,930 | $1.85M | 0.0% | $12.74 | — | SPONSORED ADR | 705015105 |
| VOD | VODAFONE GROUP PLC SP ADR | 122,714 | $1.843M | 0.0% | $11.42 | — | SPONSORED ADR | 92857W308 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 14,039 | $1.84M | 0.0% | $98.39 | +22.5% | COM | 025537101 |
| KT | KT CORP SP ADR | 85,720 | $1.839M | 0.0% | $12.53 | — | SPONSORED ADR | 48268K101 |
| MTZ | MASTEC INC | 5,714 | $1.838M | 0.0% | $213.25 | +17.3% | COM | 576323109 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,210 | $1.833M | 0.0% | $58.96 | +11.3% | COM | 039483102 |
| LAMR | LAMAR ADVERTISING CO CL A | 14,436 | $1.829M | 0.0% | $114.36 | — | CL A | 512816109 |
| HSY | HERSHEY CO | 8,789 | $1.827M | 0.0% | $194.89 | +5.1% | COM | 427866108 |
| UNM | UNUM GROUP | 25,013 | $1.827M | 0.0% | $55.74 | +35.6% | COM | 91529Y106 |
| UHAL | U HAUL HOLDING COMPANY | 40,378 | $1.82M | 0.0% | $53.83 | 0.0% | COM | 023586100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 16,297 | $1.81M | 0.0% | $97.13 | — | SPON ADR UNITS | 344419106 |
| ZION | ZIONS BANCORPORATION NA | 31,386 | $1.808M | 0.0% | $36.26 | +67.8% | COM | 989701107 |
| SNX | TD SYNNEX CORPORATION | 10,633 | $1.794M | 0.0% | $108.69 | +44.9% | COM | 87162W100 |
| TCOM | TRIP GROUP LTD ADS | 35,353 | $1.76M | 0.0% | $51.74 | — | ADS | 89677Q107 |
| WTM | WHITE MOUNTAINS INS GROUP LTD | 800 | $1.758M | 0.0% | $1661.95 | +26.9% | COM | G9618E107 |
| PUK | PRUDENTIAL PLC ADR | 61,411 | $1.746M | 0.0% | $27.88 | — | ADR | 74435K204 |
| GEN | GEN DIGITAL INC | 91,971 | $1.732M | 0.0% | $21.03 | +16.0% | COM | 668771108 |
| BAP | CREDICORP LTD | 5,089 | $1.726M | 0.0% | $148.79 | +126.4% | COM | G2519Y108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,849 | $1.722M | 0.0% | $70.44 | +6.4% | COM | 064149107 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 468,336 | $1.714M | 0.0% | $3.77 | +19.0% | CLASS A ORD | G4124C109 |
| NDSN | NORDSON CORP | 6,331 | $1.684M | 0.0% | $229.91 | +20.6% | COM | 655663102 |
| J | JACOBS SOLUTIONS INC | 13,149 | $1.674M | 0.0% | $139.93 | -1.0% | COM | 46982L108 |
| TPR | TAPESTRY INC | 11,810 | $1.666M | 0.0% | $78.82 | +77.1% | COM | 876030107 |
| EL | LAUDER ESTEE COS INC CL A | 23,217 | $1.666M | 0.0% | $165.63 | -32.5% | CL A | 518439104 |
| RDY | DR REDDYS LABORATORIES LTD ADR | 120,027 | $1.662M | 0.0% | $15.77 | — | ADR | 256135203 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 36,340 | $1.652M | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| DEO | DIAGEO PLC SP ADR NEW | 21,902 | $1.631M | 0.0% | $137.08 | — | SPON ADR NEW | 25243Q205 |
| TRMB | TRIMBLE INC | 24,928 | $1.626M | 0.0% | $61.95 | +14.6% | COM | 896239100 |
| QUS | STATE STREET SPDR MSCI USA STR | 9,439 | $1.62M | 0.0% | $171.64 | — | STATE STREET SPD | 78468R812 |
| NYT | NEW YORK TIMES CO CL A | 19,309 | $1.617M | 0.0% | $54.53 | +32.6% | CL A | 650111107 |
| CACI | CACI INTERNATIONAL INC CL A | 2,949 | $1.604M | 0.0% | $447.17 | +34.8% | CL A | 127190304 |
| MSTR | STRATEGY INC CL A NEW | 12,838 | $1.602M | 0.0% | $353.55 | -58.5% | CL A NEW | 594972408 |
| BIDU | BAIDU INC SP ADR REP A | 14,353 | $1.599M | 0.0% | $124.36 | — | SPON ADR REP A | 056752108 |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS | 7,200 | $1.599M | 0.0% | $135.18 | +63.5% | COM | 55405Y100 |
| BSAC | BANCO SANTANDER CHILE SP ADR | 47,752 | $1.595M | 0.0% | $25.30 | — | SP ADR REP COM | 05965X109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 6,371 | $1.587M | 0.0% | $189.21 | +43.1% | COM | 533900106 |
| HTO | H2O AMERICA COM | 27,033 | $1.586M | 0.0% | $54.86 | -3.9% | COM | 784305104 |
| COHR | COHERENT CORP | 6,632 | $1.58M | 0.0% | $69.69 | +206.1% | COM | 19247G107 |
| ITT | ITT INC | 8,276 | $1.577M | 0.0% | $129.76 | +46.8% | COM | 45073V108 |
| PKG | PACKAGING CORP AMERICA | 7,426 | $1.576M | 0.0% | $196.66 | +15.1% | COM | 695156109 |
| NVR | NVR INC | 238 | $1.569M | 0.0% | $6515.25 | +17.0% | COM | 62944T105 |
| ARES | ARES MANAGEMENT CORPORATION CL | 14,332 | $1.564M | 0.0% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| WFRD | WEATHERFORD INTL PLC | 16,420 | $1.553M | 0.0% | $68.06 | +39.6% | ORD SHS | G48833118 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,147 | $1.548M | 0.0% | $248.05 | +43.9% | COM | 50212V100 |
| FFIV | F5 INC | 5,323 | $1.54M | 0.0% | $218.26 | +24.8% | COM | 315616102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 64,231 | $1.537M | 0.0% | $14.19 | +73.1% | COM | 28414H103 |
| GL | GLOBE LIFE INC | 11,021 | $1.534M | 0.0% | $99.00 | +43.2% | COM | 37959E102 |
| EQR | EQUITY RESIDENTIAL | 25,929 | $1.534M | 0.0% | $62.11 | -0.1% | SH BEN INT | 29476L107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SER | 16,200 | $1.525M | 0.0% | $84.72 | 0.0% | COM SHS SER C | 530909100 |
| POST | POST HOLDINGS INC | 15,403 | $1.523M | 0.0% | $100.33 | +2.5% | COM | 737446104 |
| SPXC | SPX TECHNOLOGIES INC | 7,592 | $1.518M | 0.0% | $106.85 | — | COM | 78473E103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18,837 | $1.518M | 0.0% | $56.17 | -6.7% | SHS - A - | N53745100 |
| AYI | ACUITY BRANDS INC | 5,384 | $1.509M | 0.0% | $259.65 | +23.9% | COM | 00508Y102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 4,629 | $1.494M | 0.0% | $104.55 | +158.7% | COM | 007973100 |
| PRMB | PRIMO BRANDS CORPORATION CLASS | 79,292 | $1.493M | 0.0% | $20.12 | -7.1% | CLASS A COM SHS | 741623102 |
| JKHY | HENRY JACK & ASSOC INC | 9,412 | $1.488M | 0.0% | $163.41 | +7.3% | COM | 426281101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,940 | $1.468M | 0.0% | $224.82 | +27.4% | COM | G7496G103 |
| DTE | DTE ENERGY CO | 10,036 | $1.467M | 0.0% | $122.31 | +11.8% | COM | 233331107 |
| IESC | SS&C TECHNOLOGIES HOLDINGS INC | 21,657 | $1.463M | 0.0% | $456.62 | 0.0% | COM | 44951W106 |
| LEA | LEAR CORP NEW | 12,011 | $1.454M | 0.0% | $112.43 | +13.6% | COM NEW | 521865204 |
| EVRG | EVERGY INC | 17,721 | $1.452M | 0.0% | $51.54 | +49.9% | COM | 30034W106 |
| SHOP | SHOPIFY INC CL A | 12,227 | $1.45M | 0.0% | $132.18 | +3.2% | CL A SUB VTG SHS | 82509L107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 31,196 | $1.447M | 0.0% | $42.23 | +29.1% | COM SHS | 31620R303 |
| ACM | AECOM | 16,957 | $1.438M | 0.0% | $83.55 | +16.2% | COM | 00766T100 |
| EQH | EQUITABLE HOLDINGS INC | 38,464 | $1.427M | 0.0% | $29.40 | +55.2% | COM | 29452E101 |
| CPB | THE CAMPBELLS COMPANY COM | 64,094 | $1.427M | 0.0% | $38.48 | -29.1% | COM | 134429109 |
| MMM | 3M CO | 9,769 | $1.419M | 0.0% | $102.98 | +59.2% | COM | 88579Y101 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 11,109 | $1.419M | 0.0% | $116.63 | +10.7% | COM | 025932104 |
| TD | TORONTO DOMINION BANK ONT | 15,098 | $1.409M | 0.0% | $74.28 | +28.2% | COM NEW | 891160509 |
| PODD | INSULET CORP | 6,713 | $1.409M | 0.0% | $260.33 | +1.6% | COM | 45784P101 |
| DXCM | DEXCOM INC | 22,417 | $1.408M | 0.0% | $94.56 | -25.0% | COM | 252131107 |
| MLI | MUELLER INDUSTRIES INC | 12,702 | $1.407M | 0.0% | $96.74 | +28.6% | COM | 624756102 |
| MELI | MERCADOLIBRE INC | 811 | $1.403M | 0.0% | $1407.06 | +46.9% | COM | 58733R102 |
| IT | GARTNER INC | 8,857 | $1.402M | 0.0% | $302.55 | -34.5% | COM | 366651107 |
| ATR | APTARGROUP INC | 11,091 | $1.398M | 0.0% | $128.27 | +1.4% | COM | 038336103 |
| ITUB | ITAU UNIBANCO HOLDING SA SP AD | 166,734 | $1.397M | 0.0% | $6.05 | — | SPON ADR REP PFD | 465562106 |
| WWD | WOODWARD INC | 3,886 | $1.391M | 0.0% | $202.63 | +74.3% | COM | 980745103 |
| ADC | AGREE REALTY CORP | 18,450 | $1.391M | 0.0% | $74.03 | — | COM | 008492100 |
| XYZ | BLOCK INC CL A | 30,828 | $1.389M | 0.0% | $90.43 | -33.3% | CL A | 852234103 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 10,394 | $1.387M | 0.0% | $92.40 | — | SPONSORED ADS | 45857P806 |
| PSTG | EVERPURE INC | 23,494 | $1.387M | 0.0% | $61.26 | +15.8% | CL A | 74624M102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC C | 21,130 | $1.375M | 0.0% | $65.09 | — | SHS | 866966104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,144 | $1.369M | 0.0% | $106.82 | -14.2% | COM | 98956P102 |
| ASTS | AST SPACEMOBILE INC CL A | 16,433 | $1.362M | 0.0% | $62.35 | +57.4% | COM CL A | 00217D100 |
| CART | MAPLEBEAR INC | 36,285 | $1.359M | 0.0% | $39.34 | -2.8% | COM | 565394103 |
| TXRH | TEXAS ROADHOUSE INC | 8,212 | $1.356M | 0.0% | $163.08 | +13.2% | COM | 882681109 |
| FIS | FIDELITY NATL INFORMATION SERV | 28,828 | $1.352M | 0.0% | $85.19 | -33.9% | COM | 31620M106 |
| ORI | OLD REPUBLIC INTL CORP | 33,825 | $1.35M | 0.0% | $33.03 | +25.9% | COM | 680223104 |
| TIGO | MILLICOM INTL CELLULAR SA STO | 17,882 | $1.34M | 0.0% | $45.42 | +34.5% | COM STK | L6388F110 |
| HUM | HUMANA INC | 7,683 | $1.332M | 0.0% | $306.75 | -27.1% | COM | 444859102 |
| REG | REGENCY CENTERS CORP | 17,591 | $1.331M | 0.0% | $60.22 | +12.9% | COM | 758849103 |
| PHG | KONINKLIJKE PHILIPS NV NY REGI | 48,315 | $1.324M | 0.0% | $26.63 | — | NY REGIS SHS NEW | 500472303 |
| RGA | REINSURANCE GROUP OF AMERICA I | 6,441 | $1.315M | 0.0% | $171.74 | +20.9% | COM NEW | 759351604 |
| OKTA | OKTA INC CL A | 16,566 | $1.304M | 0.0% | $106.53 | -19.1% | CL A | 679295105 |
| AEE | AMEREN CORP | 11,855 | $1.303M | 0.0% | $92.77 | +12.8% | COM | 023608102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,047 | $1.303M | 0.0% | $71.96 | — | COM | 518415104 |
| ALLE | ALLEGION PLC | 8,929 | $1.297M | 0.0% | $121.40 | +37.0% | ORD SHS | G0176J109 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 7,502 | $1.291M | 0.0% | $237.63 | -19.0% | CL A | 78410G104 |
| WY | WEYERHAEUSER CO MTN BE | 52,822 | $1.29M | 0.0% | $27.09 | -12.1% | COM NEW | 962166104 |
| ENTG | ENTEGRIS INC | 10,994 | $1.289M | 0.0% | $94.03 | +25.9% | COM | 29362U104 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 15,971 | $1.284M | 0.0% | $93.81 | -6.1% | CL A | 98980L101 |
| RL | RALPH LAUREN CORP CL A | 3,732 | $1.284M | 0.0% | $259.56 | +39.9% | CL A | 751212101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,109 | $1.281M | 0.0% | $265.98 | -5.3% | COM | 955306105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,869 | $1.28M | 0.0% | $293.34 | +20.4% | COM | 02043Q107 |
| NTES | NETEASE INC SP ADS | 11,392 | $1.275M | 0.0% | $118.30 | — | SPONSORED ADS | 64110W102 |
| FLS | FLOWSERVE CORP | 17,342 | $1.275M | 0.0% | $58.69 | +37.5% | COM | 34354P105 |
| LNT | ALLIANT ENERGY CORP | 17,613 | $1.264M | 0.0% | $51.94 | +30.2% | COM | 018802108 |
| NXT | NEXTPOWER INC | 10,411 | $1.255M | 0.0% | $54.59 | +99.3% | CLASS A COM | 65290E101 |
| CYTK | CYTOKINETICS INC NEW | 18,998 | $1.252M | 0.0% | $51.93 | +24.1% | COM NEW | 23282W605 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,616 | $1.252M | 0.0% | $85.46 | +10.0% | COM | 71377A103 |
| KIM | KIMCO REALTY CORP | 55,605 | $1.249M | 0.0% | $19.81 | +1.3% | COM | 49446R109 |
| DECK | DECKERS OUTDOOR CORP | 12,436 | $1.245M | 0.0% | $147.25 | -25.6% | COM | 243537107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 4,668 | $1.238M | 0.0% | $217.44 | +26.8% | COM | 03820C105 |
| IEX | IDEX CORP | 6,533 | $1.238M | 0.0% | $180.46 | +10.3% | COM | 45167R104 |
| DAR | DARLING INGREDIENTS INC | 19,927 | $1.232M | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 19,643 | $1.226M | 0.0% | $63.31 | — | COM | 29472R108 |
| MSA | MSA SAFETY INC | 7,472 | $1.225M | 0.0% | $167.95 | +10.3% | COM | 553498106 |
| VTRS | VIATRIS INC | 90,477 | $1.222M | 0.0% | $9.85 | +43.0% | COM | 92556V106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 44,127 | $1.222M | 0.0% | $30.94 | +8.9% | COM | G0750C108 |
| VSEC | VSE CORP | 6,617 | $1.22M | 0.0% | $174.87 | +18.9% | COM | 918284100 |
| CCL | CARNIVAL CORP | 46,990 | $1.216M | 0.0% | $24.08 | +28.8% | COMMON STOCK | 143658300 |
| CSL | CARLISLE COS INC | 3,644 | $1.216M | 0.0% | $289.73 | +28.2% | COM | 142339100 |
| THC | TENET HEALTHCARE CORP NEW | 6,428 | $1.213M | 0.0% | $181.33 | +13.7% | COM NEW | 88033G407 |
| CPAY | CORPAY INC COM SHS | 4,163 | $1.211M | 0.0% | $313.58 | +4.5% | COM SHS | 219948106 |
| SHEL | SHELL PLC SPON ADS | 13,004 | $1.209M | 0.0% | $68.14 | — | SPON ADS | 780259305 |
| BEN | FRANKLIN RESOURCES INC | 50,914 | $1.203M | 0.0% | $21.93 | +20.2% | COM | 354613101 |
| CTRA | COTERRA ENERGY INC | 33,994 | $1.195M | 0.0% | $25.17 | +12.5% | COM | 127097103 |
| VMI | VALMONT INDUSTRIES INC | 2,989 | $1.194M | 0.0% | $308.51 | +45.4% | COM | 920253101 |
| VNO | VORNADO REALTY TRUST | 45,413 | $1.18M | 0.0% | $25.12 | — | SH BEN INT | 929042109 |
| KBH | KB HOME | 22,790 | $1.179M | 0.0% | $58.55 | +4.2% | COM | 48666K109 |
| OVV | OVINTIV INC | 19,689 | $1.169M | 0.0% | $44.14 | -1.1% | COM | 69047Q102 |
| CNA | CNA FINANCIAL CORP | 25,415 | $1.167M | 0.0% | $40.00 | +19.2% | COM | 126117100 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,982 | $1.166M | 0.0% | $82.64 | +9.0% | COM | 125269100 |
| BXP | BXP INC COM | 22,420 | $1.164M | 0.0% | $62.13 | +9.2% | COM | 101121101 |
| RDDT | REDDIT INC CL A | 8,617 | $1.16M | 0.0% | $188.35 | +0.7% | CL A | 75734B100 |
| SUI | SUN COMMUNITIES INC | 9,178 | $1.156M | 0.0% | $139.35 | — | COM | 866674104 |
| ORA | ORMAT TECHNOLOGIES INC | 10,326 | $1.156M | 0.0% | $83.10 | +45.0% | COM | 686688102 |
| HPQ | HP INC | 59,539 | $1.144M | 0.0% | $26.27 | -24.7% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC | 17,198 | $1.143M | 0.0% | $60.52 | +15.4% | COM NEW | 247361702 |
| JD | JD.COM INC SP ADR CL A | 38,471 | $1.138M | 0.0% | $39.97 | — | SPON ADS CL A | 47215P106 |
| AMKR | AMKOR TECHNOLOGY INC | 25,245 | $1.137M | 0.0% | $20.90 | +136.9% | COM | 031652100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 9,658 | $1.131M | 0.0% | $75.63 | +47.1% | COM | 01973R101 |
| — | BANK MONTREAL QUE | 8,322 | $1.126M | 0.0% | $135.34 | — | COM | 063679377 |
| BMI | BADGER METER INC | 7,373 | $1.123M | 0.0% | $183.58 | -11.9% | COM | 056525108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,247 | $1.121M | 0.0% | $48.01 | -5.4% | COM | 674599105 |
| SFD | SMITHFIELD FOODS INC | 40,000 | $1.119M | 0.0% | $22.11 | +7.5% | COM | 832248207 |
| MEDP | MEDPACE HOLDINGS INC | 2,312 | $1.11M | 0.0% | $355.05 | +52.8% | COM | 58506Q109 |
| COKE | COCA-COLA CONS INC | 5,749 | $1.102M | 0.0% | $125.76 | +26.6% | COM | 191098102 |
| AVT | AVNET INC | 17,869 | $1.101M | 0.0% | $46.19 | +26.1% | COM | 053807103 |
| INSM | INSMED INC PAR $.01 | 6,670 | $1.091M | 0.0% | $159.71 | -0.4% | COM PAR $.01 | 457669307 |
| TROW | PRICE T ROWE GROUP INC | 12,033 | $1.085M | 0.0% | $103.99 | -2.7% | COM | 74144T108 |
| XPEV | XPENG INC ADS | 63,362 | $1.084M | 0.0% | $12.31 | — | ADS | 98422D105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,449 | $1.082M | 0.0% | $70.15 | +19.9% | COM | 844895102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,884 | $1.075M | 0.0% | $167.85 | +86.1% | COM | 008252108 |
| CSGP | COSTAR GROUP INC | 26,634 | $1.074M | 0.0% | $79.90 | -28.8% | COM | 22160N109 |
| D | DOMINION ENERGY INC | 17,378 | $1.074M | 0.0% | $52.16 | +18.1% | COM | 25746U109 |
| NEU | NEWMARKET CORP | 1,674 | $1.073M | 0.0% | $576.30 | +15.4% | COM | 651587107 |
| GFS | GLOBALFOUNDRIES INC ORDINARY S | 23,881 | $1.062M | 0.0% | $41.46 | +5.1% | ORDINARY SHARES | G39387108 |
| INVH | INVITATION HOMES INC | 42,679 | $1.061M | 0.0% | $29.61 | -6.4% | COM | 46187W107 |
| MAS | MASCO CORP | 17,547 | $1.059M | 0.0% | $54.61 | +29.3% | COM | 574599106 |
| CR | CRANE COMPANY COMMON STOCK | 6,168 | $1.055M | 0.0% | $149.36 | +32.7% | COMMON STOCK | 224408104 |
| HLN | HALEON PLC SPON ADS | 105,141 | $1.052M | 0.0% | $8.53 | — | SPON ADS | 405552100 |
| BURL | BURLINGTON STORES INC | 3,233 | $1.052M | 0.0% | $228.34 | +33.2% | COM | 122017106 |
| MGM | MGM RESORTS INTERNATIONAL | 28,264 | $1.046M | 0.0% | $34.95 | +0.4% | COM | 552953101 |
| CM | CANADIAN IMPERIAL BANK COMM TO | 11,013 | $1.043M | 0.0% | $86.17 | +9.8% | COM | 136069101 |
| TSN | TYSON FOODS INC CL A | 16,205 | $1.038M | 0.0% | $55.42 | +12.4% | CL A | 902494103 |
| WSO/B | WATSCO INC | 2,850 | $1.037M | 0.0% | $383.98 | 0.0% | COM | 942622101 |
| ONTO | ONTO INNOVATION INC | 5,033 | $1.032M | 0.0% | $142.02 | +45.6% | COM | 683344105 |
| CCJ | CAMECO CORP | 9,493 | $1.031M | 0.0% | $93.56 | +24.3% | COM | 13321L108 |
| BILI | BILIBILI INC SPONS ADS REP Z | 45,489 | $1.026M | 0.0% | $19.12 | — | SPONS ADS REP Z | 090040106 |
| BP | BP PLC SP ADR | 21,687 | $1.019M | 0.0% | $35.00 | — | SPONSORED ADR | 055622104 |
| CCK | CROWN HOLDINGS INC | 10,141 | $1.017M | 0.0% | $91.73 | +17.8% | COM | 228368106 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 25,758 | $1.01M | 0.0% | $27.84 | +23.5% | CL A | 18539C105 |
| F | FORD MOTOR CO | 87,503 | $1.01M | 0.0% | $10.72 | +28.2% | COM | 345370860 |
| BHP | BHP GROUP LTD SP ADS | 13,870 | $1.009M | 0.0% | $58.71 | — | SPONSORED ADS | 088606108 |
| TNK | TEEKAY TANKERS LTD CL A | 13,730 | $1.007M | 0.0% | $42.55 | +51.5% | CL A | G8726X106 |
| TALO | TALOS ENERGY INC | 63,454 | $1M | 0.0% | $9.25 | +28.9% | COM | 87484T108 |
| NU | NU HOLDINGS LTD CL A | 69,352 | $997K | 0.0% | $10.39 | +66.8% | ORD SHS CL A | G6683N103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 7,392 | $996K | 0.0% | $51.47 | +144.6% | COMMON STOCK | 23345M107 |
| — | GUIDEWIRE SOFTWARE INC | 6,602 | $987K | 0.0% | $149.56 | — | COM | 40171VAC4 |
| SATS | ECHOSTAR CORP CL A | 8,406 | $984K | 0.0% | $34.91 | +233.4% | CL A | 278768106 |
| SNN | SMITH & NEPHEW PLC SP ADR NEW | 30,696 | $976K | 0.0% | $29.20 | — | SPDN ADR NEW | 83175M205 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,672 | $971K | 0.0% | $53.32 | +19.9% | COM | 87724P106 |
| KHC | KRAFT HEINZ CO | 42,964 | $966K | 0.0% | $27.08 | -11.7% | COM | 500754106 |
| CLH | CLEAN HARBORS INC | 3,341 | $958K | 0.0% | $235.08 | +12.0% | COM | 184496107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,954 | $958K | 0.0% | $73.03 | +25.9% | COM | 88023U101 |
| Q | QNITY ELECTRONICS INC COMMON S | 8,263 | $953K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| DOX | AMDOCS LTD | 14,546 | $949K | 0.0% | $85.28 | -9.7% | SHS | G02602103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,213 | $947K | 0.0% | $97.55 | +4.7% | COM | 136375102 |
| — | TETRA TECH INC | 31,253 | $941K | 0.0% | $30.12 | — | COM | 88162GAB9 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 7,700 | $940K | 0.0% | $151.88 | -8.4% | COM | 59522J103 |
| AVY | AVERY DENNISON CORP | 5,441 | $940K | 0.0% | $176.95 | +6.9% | COM | 053611109 |
| ZS | ZSCALER INC | 6,618 | $928K | 0.0% | $231.81 | -16.6% | COM | 98980G102 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 61,415 | $924K | 0.0% | $13.84 | +17.9% | COM CL A | 76954A103 |
| ALLY | ALLY FINANCIAL INC | 23,524 | $923K | 0.0% | $29.47 | +44.9% | COM | 02005N100 |
| PARR | PAR PAC HOLDINGS INC NEW | 14,657 | $918K | 0.0% | $18.00 | +115.9% | COM NEW | 69888T207 |
| VICI | VICI PROPERTIES INC | 33,536 | $916K | 0.0% | $27.33 | +3.0% | COM | 925652109 |
| VST | VISTRA CORP | 6,078 | $914K | 0.0% | $145.27 | +12.3% | COM | 92840M102 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 4,223 | $912K | 0.0% | $363.63 | -41.2% | CL A | 16119P108 |
| GNRC | GENERAC HOLDINGS INC | 4,647 | $908K | 0.0% | $180.37 | +1.5% | COM | 368736104 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 3,125 | $907K | 0.0% | $261.36 | +17.1% | CL A | 942749102 |
| WTRG | ESSENTIAL UTILITIES INC | 22,513 | $907K | 0.0% | $39.51 | -1.9% | COM | 29670G102 |
| ADT | ADT INC | 137,912 | $906K | 0.0% | $7.62 | +5.2% | COM | 00090Q103 |
| IVZ | INVESCO LTD | 37,251 | $905K | 0.0% | $19.31 | +42.1% | SHS | G491BT108 |
| DT | DYNATRACE INC NEW | 24,461 | $905K | 0.0% | $47.72 | -19.5% | COM NEW | 268150109 |
| ATI | ATI INC | 6,207 | $903K | 0.0% | $54.99 | +139.4% | COM | 01741R102 |
| SWK | STANLEY BLACK & DECKER INC | 12,696 | $902K | 0.0% | $94.95 | -11.1% | COM | 854502101 |
| GNTX | GENTEX CORP | 41,029 | $896K | 0.0% | $24.77 | -3.0% | COM | 371901109 |
| EOG | EOG RESOURCES INC | 6,160 | $891K | 0.0% | $120.87 | -7.2% | COM | 26875P101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 151,848 | $890K | 0.0% | $2.99 | +41.8% | COM | G65773106 |
| FUTU | FUTU HOLDINGS LTD SPON ADS CL | 6,501 | $889K | 0.0% | $77.53 | — | SPON ADS CL A | 36118L106 |
| LUV | SOUTHWEST AIRLINES CO | 23,659 | $889K | 0.0% | $29.12 | +62.6% | COM | 844741108 |
| KKR | KKR & CO INC | 9,580 | $886K | 0.0% | $103.27 | +11.1% | COM | 48251W104 |
| GXO | GXO LOGISTICS INCORPORATED COM | 16,999 | $881K | 0.0% | $46.99 | +25.8% | COMMON STOCK | 36262G101 |
| BBY | BEST BUY INC | 13,702 | $880K | 0.0% | $71.21 | -6.0% | COM | 086516101 |
| FN | FABRINET | 1,683 | $878K | 0.0% | $242.45 | +103.2% | SHS | G3323L100 |
| YUM | YUM BRANDS INC | 5,633 | $876K | 0.0% | $126.07 | +24.8% | COM | 988498101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,340 | $875K | 0.0% | $628.79 | — | CORE S&P500 ETF | 464287200 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 4,886 | $874K | 0.0% | $201.67 | +6.3% | CL B | 913903100 |
| TIMB | TIM SA SP ADR | 32,995 | $874K | 0.0% | $18.01 | — | SPONSORED ADR | 88706T108 |
| RVTY | REVVITY INC | 9,910 | $868K | 0.0% | $115.01 | -8.8% | COM | 714046109 |
| GPN | GLOBAL PAYMENTS INC | 12,870 | $866K | 0.0% | $105.03 | -28.7% | COM | 37940X102 |
| GGB | GERDAU SA SP ADR REP PFD | 238,924 | $863K | 0.0% | $3.46 | — | SPON ADR REP PFD | 373737105 |
| PLNT | PLANET FITNESS INC CL A | 11,587 | $862K | 0.0% | $90.18 | +5.0% | CL A | 72703H101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,239 | $860K | 0.0% | $76.54 | — | STATE STREET SPD | 78464A854 |
| EFX | EQUIFAX INC | 4,758 | $857K | 0.0% | $255.22 | -19.9% | COM | 294429105 |
| DOW | DOW INC | 20,526 | $855K | 0.0% | $33.32 | -12.8% | COM | 260557103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,520 | $855K | 0.0% | $84.78 | -7.3% | COM | 98311A105 |
| FANG | DIAMONDBACK ENERGY INC | 4,295 | $849K | 0.0% | $152.77 | +4.6% | COM | 25278X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,613 | $836K | 0.0% | $86.67 | -30.8% | COM | 83088M102 |
| XP | XP INC CL A | 43,521 | $829K | 0.0% | $17.60 | +9.9% | CL A | G98239109 |
| LII | LENNOX INTL INC | 1,783 | $828K | 0.0% | $483.00 | +9.1% | COM | 526107107 |
| FMC | FMC CORP NEW | 48,023 | $827K | 0.0% | $44.73 | -66.0% | COM NEW | 302491303 |
| WBS | WEBSTER FINANCIAL CORP | 11,893 | $826K | 0.0% | $53.27 | +28.0% | COM | 947890109 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,170 | $824K | 0.0% | $18.07 | -10.3% | COM | 42250P103 |
| ESS | ESSEX PROPERTY TR INC | 3,330 | $806K | 0.0% | $230.73 | +11.3% | COM | 297178105 |
| PR | PERMIAN RESOURCES CORP CLASS A | 37,351 | $796K | 0.0% | $13.59 | +16.1% | CLASS A COM | 71424F105 |
| — | AMCOR PLC | 20,025 | $796K | 0.0% | $9.49 | -11.4% | COM NEW | G0250X107 |
| HTHT | H WORLD GROUP LTD SP ADS | 15,796 | $794K | 0.0% | $43.96 | — | SPONSORED ADS | 44332N106 |
| CRL | CHARLES RIVER LABORATORIES INT | 4,604 | $794K | 0.0% | $149.92 | +31.7% | COM | 159864107 |
| CMC | COMMERCIAL METALS CO | 12,864 | $790K | 0.0% | $60.58 | +27.0% | COM | 201723103 |
| CMS | CMS ENERGY CORP | 10,136 | $786K | 0.0% | $68.86 | +4.8% | COM | 125896100 |
| NNN | NNN REIT INC | 18,650 | $784K | 0.0% | $42.65 | — | COM | 637417106 |
| FMS | FRESENIUS MEDICAL CARE AG SP A | 34,731 | $784K | 0.0% | $23.72 | — | SPONSORED ADR | 358029106 |
| EHC | ENCOMPASS HEALTH CORP | 8,097 | $783K | 0.0% | $118.46 | -13.1% | COM | 29261A100 |
| ENSG | ENSIGN GROUP INC | 3,884 | $783K | 0.0% | $157.84 | +19.6% | COM | 29358P101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,896 | $777K | 0.0% | $134.42 | -18.3% | CL B | 911312106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,874 | $777K | 0.0% | $76.42 | +1.1% | COM | 13646K108 |
| LW | LAMB WESTON HOLDINGS INC | 18,328 | $775K | 0.0% | $71.48 | -36.1% | COM | 513272104 |
| IP | INTERNATIONAL PAPER CO | 21,499 | $768K | 0.0% | $41.60 | +5.3% | COM | 460146103 |
| PEN | PENUMBRA INC | 2,332 | $766K | 0.0% | $287.99 | +17.9% | COM | 70975L107 |
| STWD | STARWOOD PROPERTY TR INC | 44,287 | $763K | 0.0% | $19.96 | — | COM | 85571B105 |
| REPX | RILEY EXPLORATION PERMIAN INC | 20,850 | $760K | 0.0% | $25.62 | +6.5% | COM | 76665T102 |
| DK | DELEK US HOLDINGS INC | 16,829 | $758K | 0.0% | $19.52 | +59.8% | COM | 24665A103 |
| PCG | PG&E CORP | 42,966 | $755K | 0.0% | $16.63 | -1.4% | COM | 69331C108 |
| NRG | NRG ENERGY INC NEW | 5,139 | $751K | 0.0% | $133.70 | +18.5% | COM NEW | 629377508 |
| FUL | FULLER H B CO | 11,992 | $740K | 0.0% | $62.24 | +1.8% | COM | 359694106 |
| ESI | ELEMENT SOLUTIONS INC | 21,662 | $740K | 0.0% | $20.87 | +46.1% | COM | 28618M106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 7,844 | $736K | 0.0% | $71.99 | +82.4% | ORDINARY SHARES | G25457105 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 39,362 | $735K | 0.0% | $21.13 | — | SPONSORED ADR | 715684106 |
| HSIC | HENRY SCHEIN INC | 9,919 | $731K | 0.0% | $75.98 | +2.7% | COM | 806407102 |
| LSTR | LANDSTAR SYSTEMS INC | 4,556 | $730K | 0.0% | $160.31 | — | COM | 515098101 |
| PRI | PRIMERICA INC | 2,903 | $727K | 0.0% | $220.92 | +18.2% | COM | 74164M108 |
| EWBC | EAST WEST BANCORP INC | 6,770 | $723K | 0.0% | $58.69 | +98.0% | COM | 27579R104 |
| QRVO | QORVO INC | 9,293 | $719K | 0.0% | $100.36 | -18.1% | COM | 74736K101 |
| COO | COOPER COS INC COM | 10,031 | $717K | 0.0% | $72.91 | +12.7% | COM | 216648501 |
| GIB | CGI INC CL A | 9,665 | $707K | 0.0% | $105.81 | -20.7% | CL A SUB VTG | 12532H104 |
| DHT | DHT HOLDINGS INC NEW | 38,569 | $705K | 0.0% | $7.19 | +99.1% | SHS NEW | Y2065G121 |
| NBR | NABORS INDUSTRIES LTD | 8,150 | $701K | 0.0% | $31.13 | +116.3% | SHS | G6359F137 |
| UDR | UDR INC | 20,650 | $698K | 0.0% | $35.99 | +1.9% | COM | 902653104 |
| MOH | MOLINA HEALTHCARE INC | 5,233 | $698K | 0.0% | $259.90 | -35.1% | COM | 60855R100 |
| PHIN | PHINIA INC COMMON STOCK | 10,104 | $691K | 0.0% | $50.40 | +42.2% | COMMON STOCK | 71880K101 |
| AVNT | AVIENT CORPORATION | 19,037 | $691K | 0.0% | $42.24 | -10.8% | COM | 05368V106 |
| MRNA | MODERNA INC | 13,576 | $690K | 0.0% | $85.74 | -49.9% | COM | 60770K107 |
| FCN | FTI CONSULTING INC | 3,883 | $686K | 0.0% | $177.32 | -2.8% | COM | 302941109 |
| VTS | VITESSE ENERGY INC COMMON STOC | 37,672 | $684K | 0.0% | $21.36 | -3.1% | COMMON STOCK | 92852X103 |
| AWR | AMERICA STATES WTR CO | 9,013 | $682K | 0.0% | $73.35 | -0.3% | COM | 029899101 |
| DVA | DAVITA INC | 4,434 | $681K | 0.0% | $127.17 | -1.3% | COM | 23918K108 |
| MOD | MODINE MANUFACTURING CO | 3,142 | $681K | 0.0% | $97.35 | +81.3% | COM | 607828100 |
| PBA | PEMBINA PIPELINE CORP | 15,169 | $679K | 0.0% | $37.57 | +9.1% | COM | 706327103 |
| CNM | CORE & MAIN INC CL A | 13,711 | $677K | 0.0% | $45.22 | +24.4% | CL A | 21874C102 |
| AN | AUTONATION INC | 3,464 | $676K | 0.0% | $131.44 | +59.3% | COM | 05329W102 |
| BPOP | POPULAR INC NEW | 5,039 | $676K | 0.0% | $118.21 | +14.4% | COM NEW | 733174700 |
| NWN | NORTHWEST NAT HOLDING CO | 12,692 | $675K | 0.0% | $43.94 | +8.8% | COM | 66765N105 |
| VVX | V2X INC | 9,860 | $675K | 0.0% | $47.86 | +38.5% | COM | 92242T101 |
| EQNR | EQUINOR ASA SP ADR | 15,974 | $674K | 0.0% | $25.83 | — | SPONSORED ADR | 29446M102 |
| EGP | EASTGROUP PROPERTIES INC | 3,642 | $674K | 0.0% | $171.13 | — | COM | 277276101 |
| SARO | STANDARDAERO INC | 26,006 | $672K | 0.0% | $29.27 | +6.9% | COM | 85423L103 |
| HR | HEALTHCARE REALTY TRUST CL A | 39,533 | $672K | 0.0% | $16.61 | — | CL A COM | 42226K105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,710 | $666K | 0.0% | $131.71 | — | ESG AWR MSCI USA | 46435G425 |
| LFUS | LITTELFUSE INC | 1,960 | $665K | 0.0% | $250.43 | +27.8% | COM | 537008104 |
| SF | STIFEL FINANCIAL CORP | 8,988 | $664K | 0.0% | $100.45 | +24.9% | COM | 860630102 |
| WCN | WASTE CONNECTIONS INC | 4,085 | $664K | 0.0% | $148.29 | +12.9% | COM | 94106B101 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 25,879 | $659K | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| FLO | FLOWERS FOODS INC | 80,604 | $657K | 0.0% | $13.89 | -22.0% | COM | 343498101 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,472 | $656K | 0.0% | $48.22 | -7.5% | COM | 130788102 |
| MTH | MERITAGE HOMES CORP | 10,582 | $654K | 0.0% | $75.74 | -2.0% | COM | 59001A102 |
| HXL | HEXCEL CORP | 8,074 | $653K | 0.0% | $60.37 | +39.8% | COM | 428291108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,593 | $649K | 0.0% | $226.31 | +66.3% | COM | 859241101 |
| RACE | FERRARI NV | 1,904 | $644K | 0.0% | $402.58 | -11.4% | COM | N3167Y103 |
| ESAB | ESAB CORPORATION | 6,662 | $644K | 0.0% | $88.96 | +38.7% | COM | 29605J106 |
| PRAX | PRAXIS PRECISION MEDICINES INC | 1,990 | $641K | 0.0% | $186.22 | +67.4% | COM NEW | 74006W207 |
| UTHR | UNITED THERAPEUTICS CORP | 1,078 | $639K | 0.0% | $381.47 | +25.9% | COM | 91307C102 |
| INBX | INHIBRX BIOSCIENCES INC | 9,488 | $638K | 0.0% | $12.93 | +501.3% | COM | 45720N103 |
| BEKE | KE HOLDINGS INC SP ADS | 42,565 | $637K | 0.0% | $16.17 | — | SPONSORED ADS | 482497104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 2,646 | $635K | 0.0% | $240.03 | — | MSCI USA MMENTM | 46432F396 |
| AMPY | AMPLIFY ENERGY CORP | 100,621 | $628K | 0.0% | $4.25 | +17.4% | COM | 03212B103 |
| PINS | PINTEREST INC CL A | 34,152 | $626K | 0.0% | $30.42 | -26.9% | CL A | 72352L106 |
| CPK | CHESAPEAKE UTILITIES CORP | 4,945 | $625K | 0.0% | $109.33 | +17.3% | COM | 165303108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,644 | $625K | 0.0% | $217.19 | +89.0% | COM | 446413106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 10,270 | $624K | 0.0% | $65.29 | -1.5% | CL A | 810186106 |
| ALC | ALCON AG ORD | 8,270 | $623K | 0.0% | $79.01 | +1.9% | ORD SHS | H01301128 |
| CSTM | CONSTELLIUM SE CL A | 25,285 | $622K | 0.0% | $15.09 | +53.6% | CL A SHS | F21107101 |
| AXS | AXIS CAP HOLDINGS LTD | 6,108 | $619K | 0.0% | $68.04 | +51.6% | SHS | G0692U109 |
| QXO | QXO INC NEW | 31,630 | $614K | 0.0% | $21.16 | +14.1% | COM NEW | 82846H405 |
| AOS | SMITH A O CORP | 9,308 | $614K | 0.0% | $67.96 | +9.0% | COM | 831865209 |
| SLAB | SILICON LABORATORIES INC | 2,948 | $614K | 0.0% | $170.34 | 0.0% | COM | 826919102 |
| WEST | WESTROCK CO | 15,397 | $614K | 0.0% | $4.68 | 0.0% | SHS | 96145W103 |
| BLD | TOPBUILD CORP | 1,741 | $612K | 0.0% | $318.83 | +54.3% | COM | 89055F103 |
| XPO | XPO INC | 3,138 | $610K | 0.0% | $54.53 | +212.4% | COM | 983793100 |
| RIO | RIO TINTO PLC SP ADR | 6,523 | $609K | 0.0% | $72.31 | — | SPONSORED ADR | 767204100 |
| BAX | BAXTER INTL INC | 36,193 | $608K | 0.0% | $34.59 | -40.8% | COM | 071813109 |
| PSMT | PRICESMART INC | 4,033 | $607K | 0.0% | $123.33 | +17.1% | COM | 741511109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 21,623 | $604K | 0.0% | $34.99 | — | CL A | 02665T306 |
| NI | NISOURCE INC | 12,928 | $603K | 0.0% | $38.13 | +15.4% | COM | 65473P105 |
| PRCS | PARNASSUS CORE SELECT ETF | 24,028 | $601K | 0.0% | $25.38 | — | CORE SELECT ETF | 701769507 |
| LVS | LAS VEGAS SANDS CORP | 11,147 | $601K | 0.0% | $46.95 | +24.4% | COM | 517834107 |
| ASH | ASHLAND INC | 10,761 | $598K | 0.0% | $57.22 | +9.0% | COM | 044186104 |
| BE | BLOOM ENERGY CORP CL A | 4,387 | $594K | 0.0% | $78.51 | +84.3% | COM CL A | 093712107 |
| CWI | STATE STREET SPDR MSCI ACWI EX | 16,214 | $593K | 0.0% | $36.59 | — | STATE STREET SPD | 78463X848 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 7,213 | $592K | 0.0% | $105.91 | -16.3% | COM | 109194100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 19,605 | $591K | 0.0% | $17.36 | — | SPONSORED ADS | 881624209 |
| TRS | TRIMAS CORP NEW | 16,400 | $589K | 0.0% | $26.27 | +35.2% | COM NEW | 896215209 |
| MUSA | MURPHY USA INC | 1,190 | $588K | 0.0% | $412.78 | 0.0% | COM | 626755102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,622 | $587K | 0.0% | $24.95 | +43.4% | COM | 01749D105 |
| SCL | STEPAN CO | 11,721 | $586K | 0.0% | $52.53 | +8.1% | COM | 858586100 |
| LNC | LINCOLN NATL CORP IND | 16,402 | $582K | 0.0% | $32.46 | +25.9% | COM | 534187109 |
| GMAB | GENMAB AS SP ADS | 21,700 | $582K | 0.0% | $30.50 | — | SPONSORED ADS | 372303206 |
| UAL | UNITED AIRLINES HOLDINGS INC | 6,314 | $581K | 0.0% | $90.19 | +23.8% | COM | 910047109 |
| EXEL | EXELIXIS INC | 13,546 | $581K | 0.0% | $27.63 | +58.4% | COM | 30161Q104 |
| DPZ | DOMINOS PIZZA INC | 1,619 | $581K | 0.0% | $393.80 | +1.8% | COM | 25754A201 |
| LBTYA | LIBERTY GLOBAL LTD CL A | 48,414 | $580K | 0.0% | $11.25 | 0.0% | COM CL A | G61188101 |
| REX | REX AMERICAN RESOURCES CORP | 12,710 | $579K | 0.0% | $27.39 | +23.5% | COM | 761624105 |
| PKE | PARK AEROSPACE CORP | 21,125 | $578K | 0.0% | $15.75 | +55.0% | COM | 70014A104 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO | 2,333 | $576K | 0.0% | $196.02 | — | SPON ADS B | 400506101 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 19,116 | $569K | 0.0% | $36.01 | +5.6% | NAMEN AKT | D18190898 |
| HUBS | HUBSPOT INC | 2,330 | $569K | 0.0% | $536.63 | -45.6% | COM | 443573100 |
| BC | BRUNSWICK CORP | 7,807 | $568K | 0.0% | $52.95 | +61.2% | COM | 117043109 |
| CUZ | COUSINS PROPERTIES INC NEW | 25,013 | $565K | 0.0% | $22.57 | — | COM NEW | 222795502 |
| BTI | BRITISH AMERICAN TOB PLC SP AD | 9,646 | $564K | 0.0% | $49.57 | — | SPONSORED ADR | 110448107 |
| MTRN | MATERION CORP | 3,898 | $564K | 0.0% | $93.96 | +54.8% | COM | 576690101 |
| NFG | NATIONAL FUEL GAS CO | 5,993 | $563K | 0.0% | $81.77 | +2.2% | COM | 636180101 |
| GTES | GATES INDUSTRIAL CORP PLC | 24,798 | $561K | 0.0% | $17.84 | +38.3% | ORD SHS | G39108108 |
| MOS | MOSAIC CO | 21,969 | $560K | 0.0% | $31.62 | -11.8% | COM | 61945C103 |
| KOS | KOSMOS ENERGY LTD | 201,480 | $560K | 0.0% | $3.08 | -52.8% | COM | 500688106 |
| SOLV | SOLVENTUM CORP | 8,575 | $560K | 0.0% | $72.60 | +8.0% | COM SHS | 83444M101 |
| CBSH | COMMERCE BANCSHARES INC | 11,288 | $555K | 0.0% | $46.04 | +16.5% | COM | 200525103 |
| RBA | RB GLOBAL INC | 5,787 | $555K | 0.0% | $111.14 | -1.1% | COM | 74935Q107 |
| EQT | EQT CORP | 8,708 | $554K | 0.0% | $52.56 | +5.2% | COM | 26884L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 7,852 | $554K | 0.0% | $12.78 | +701.4% | COM NEW | 50077B207 |
| VTV | VANGUARD VALUE ETF | 2,819 | $553K | 0.0% | $196.20 | — | VALUE ETF | 922908744 |
| SITM | SITIME CORP | 1,599 | $552K | 0.0% | $176.56 | +113.9% | COM | 82982T106 |
| PPL | PPL CORP | 14,454 | $552K | 0.0% | $33.23 | +9.0% | COM | 69351T106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 8,869 | $551K | 0.0% | $30.34 | +54.6% | COM | 90385V107 |
| CDW | CDW CORP | 4,521 | $547K | 0.0% | $179.44 | -27.6% | COM | 12514G108 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 3,307 | $545K | 0.0% | $159.55 | +20.8% | COM | 04247X102 |
| KNX | KNIGHT-SWIFT TRANS HOLDINGS IN | 9,450 | $544K | 0.0% | $51.58 | +12.2% | CL A | 499049104 |
| MTCH | MATCH GROUP INC | 17,636 | $542K | 0.0% | $37.87 | -17.1% | COM | 57667L107 |
| MYRG | MYR GROUP INC | 1,917 | $541K | 0.0% | $178.32 | +42.5% | COM | 55405W104 |
| IX | ORIX CORP SP ADR | 17,951 | $538K | 0.0% | $32.60 | — | SPONSORED ADR | 686330101 |
| VNT | VONTIER CORPORATION | 15,078 | $535K | 0.0% | $38.07 | +3.1% | COM | 928881101 |
| ALAB | ASTERA LABORATORIES INC | 4,871 | $534K | 0.0% | $83.45 | +88.9% | COM | 04626A103 |
| GFI | GOLD FIELDS LTD SP ADR | 11,725 | $532K | 0.0% | $43.15 | — | SPONSORED ADR | 38059T106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 8,801 | $531K | 0.0% | $50.80 | +26.3% | COM | 31847R102 |
| TPH | TRI POINTE HOMES INC | 11,346 | $530K | 0.0% | $34.52 | +7.7% | COM | 87265H109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 28,299 | $529K | 0.0% | $22.21 | +3.0% | SHS | G66721104 |
| RTO | RENTOKIL INITIAL PLC SP ADR | 16,804 | $529K | 0.0% | $26.05 | — | SPONSORED ADR | 760125104 |
| TEX | TEREX CORP | 8,942 | $528K | 0.0% | $57.05 | +9.2% | COM | 880779103 |
| CENT | CENTRAL GARDEN & PET CO | 15,224 | $528K | 0.0% | $33.74 | +3.8% | COM | 153527106 |
| RAL | RALLIANT CORP | 12,681 | $527K | 0.0% | $46.87 | +4.9% | COM | 750940108 |
| WTFC | WINTRUST FINANCIAL CORP | 3,795 | $527K | 0.0% | $95.04 | +57.9% | COM | 97650W108 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | 5,404 | $527K | 0.0% | $66.85 | — | SPONS ADS REP | 191241108 |
| HP | HELMERICH & PAYNE INC | 14,587 | $526K | 0.0% | $19.71 | +68.8% | COM | 423452101 |
| TRU | TRANSUNION | 7,573 | $524K | 0.0% | $81.00 | -2.6% | COM | 89400J107 |
| HL | HECLA MINING CO | 27,705 | $516K | 0.0% | $5.88 | +309.7% | COM | 422704106 |
| TRON | TEXTRON INC | 5,880 | $515K | 0.0% | $1.42 | 0.0% | COM | 85237B101 |
| EMBJ | EMBRAER SA SP ADS | 8,639 | $513K | 0.0% | $52.28 | — | SPONSORED ADS | 29082A107 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 12,784 | $509K | 0.0% | $40.54 | +1.1% | CL A EX SUB VTG | 11285B108 |
| TORO | TORO CO | 5,380 | $503K | 0.0% | $4.27 | 0.0% | COM | Y8900D108 |
| FHN | FIRST HORIZON CORPORATION | 21,968 | $500K | 0.0% | $14.80 | +67.0% | COM | 320517105 |
| GH | GUARDANT HEALTH INC | 5,372 | $496K | 0.0% | $57.23 | +87.8% | COM | 40131M109 |
| DKS | DICKS SPORTING GOODS INC | 2,483 | $492K | 0.0% | $202.48 | +2.7% | COM | 253393102 |
| WMS | ADVANCED DRAIN SYSTEMS INC | 3,591 | $492K | 0.0% | $151.07 | +6.7% | COM | 00790R104 |
| PAYC | PAYCOM SOFTWARE INC | 4,034 | $490K | 0.0% | $137.91 | 0.0% | COM | 70432V102 |
| OGS | ONE GAS INC | 5,691 | $490K | 0.0% | $74.91 | +7.8% | COM | 68235P108 |
| ONON | ON HOLDING AG NAMEN AKT A | 14,378 | $489K | 0.0% | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| CFR | CULLEN FROST BANKERS INC | 3,552 | $487K | 0.0% | $105.83 | +32.3% | COM | 229899109 |
| NPO | ENPRO INC | 1,941 | $487K | 0.0% | $164.40 | +51.9% | COM | 29355X107 |
| BANC | BANC OF CALIFORNIA INC | 27,595 | $485K | 0.0% | $12.61 | +59.8% | COM | 05990K106 |
| GATX | GATX CORP | 2,828 | $483K | 0.0% | $157.75 | +16.7% | COM | 361448103 |
| NWS | NEWS CORP CL B | 16,921 | $482K | 0.0% | $22.83 | +26.0% | CL B | 65249B208 |
| IAC | IAC INC NEW | 12,012 | $481K | 0.0% | $40.20 | -6.2% | COM NEW | 44891N208 |
| PRIM | PRIMORIS SERVICES CORP | 3,361 | $481K | 0.0% | $73.02 | +105.3% | COM | 74164F103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,179 | $480K | 0.0% | $34.35 | — | COM SHS | 398182303 |
| EXE | CHESAPEAKE ENERGY CORP | 4,362 | $479K | 0.0% | $102.20 | +3.5% | COM | 165167735 |
| VIPS | VIPSHOP HOLDINGS LTD SP ADS A | 30,434 | $478K | 0.0% | $12.88 | — | SPONSORED ADS A | 92763W103 |
| LUNR | INTUITIVE MACHINES INC CLASS A | 25,728 | $478K | 0.0% | $15.08 | +23.1% | CLASS A COM | 46125A100 |
| PB | PROSPERITY BANCSHARES INC | 7,100 | $477K | 0.0% | $60.59 | +19.1% | COM | 743606105 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI | 39,891 | $476K | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| MRP | MILLROSE PROPERTIES INC CL A | 16,995 | $476K | 0.0% | $33.61 | — | COM CL A | 601137102 |
| RRX | REGAL REXNORD CORPORATION | 2,530 | $474K | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| EVR | EVERCORE INC CLASS A | 1,572 | $469K | 0.0% | $291.34 | +20.8% | CLASS A | 29977A105 |
| KRC | KILROY REALTY CORP | 16,595 | $468K | 0.0% | $33.44 | — | COM | 49427F108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 10,071 | $467K | 0.0% | $93.92 | -47.9% | COM | 015271109 |
| ASLE | AERSALE CORPORATION | 75,102 | $467K | 0.0% | $6.99 | +6.8% | COM | 00810F106 |
| NWSA | NEWS CORP CL A | 18,654 | $465K | 0.0% | $21.91 | +14.8% | CL A | 65249B109 |
| NE | NOBLE CORP PLC A | 9,475 | $465K | 0.0% | $31.56 | +17.8% | ORD SHS A | G65431127 |
| GTLS | CHART INDUSTRIES INC | 2,235 | $462K | 0.0% | $173.37 | +19.5% | COM | 16115Q308 |
| PVH | PVH CORPORATION | 6,582 | $459K | 0.0% | $76.87 | -14.0% | COM | 693656100 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 1,362 | $458K | 0.0% | $297.25 | — | SPON ADR SER B | 40051E202 |
| MOG/A | MOOG INC CL A | 1,561 | $457K | 0.0% | $127.10 | +138.0% | CL A | 615394202 |
| CHH | CHOICE HOTELS INTL INC | 4,413 | $457K | 0.0% | $98.89 | +7.4% | COM | 169905106 |
| ETHO | AMPLIFY ETHO CLIMATE LEADERSHI | 6,903 | $456K | 0.0% | $58.48 | — | AMPLIFY ETHO CLI | 032108557 |
| RDW | REDWIRE CORPORATION | 53,196 | $452K | 0.0% | $10.38 | -2.0% | COM | 75776W103 |
| CHE | CHEMED CORP | 1,196 | $452K | 0.0% | $451.23 | -0.1% | COM | 16359R103 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 4,887 | $451K | 0.0% | $102.66 | — | COM | 78377T107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,196 | $449K | 0.0% | $70.02 | +36.7% | COM | 81725T100 |
| IOSP | INNOSPEC INC | 6,091 | $445K | 0.0% | $75.87 | +8.0% | COM | 45768S105 |
| CLS | CELESTICA INC | 1,578 | $445K | 0.0% | $241.52 | +24.6% | COM | 15101Q207 |
| SNEX | STONEX GROUP INC | 5,453 | $440K | 0.0% | $92.29 | +23.8% | COM | 861896108 |
| WAL | WESTERN ALLIANCE BANCORP | 6,202 | $439K | 0.0% | $58.44 | +53.9% | COM | 957638109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,009 | $436K | 0.0% | $357.82 | -30.9% | COM | 303075105 |
| — | INTERDIGITAL INC | 1,443 | $436K | 0.0% | $302.00 | — | COM | 45867GAD3 |
| OLED | UNIVERSAL DISPLAY CORP | 4,752 | $436K | 0.0% | $156.16 | -23.9% | COM | 91347P105 |
| OC | OWENS CORNING NEW | 4,013 | $434K | 0.0% | $161.39 | -22.1% | COM | 690742101 |
| GLNG | GOLAR LNG LTD | 8,018 | $434K | 0.0% | $21.51 | +92.1% | SHS | G9456A100 |
| JXN | JACKSON FINANCIAL INC CL A | 4,096 | $433K | 0.0% | $93.44 | +23.0% | COM CL A | 46817M107 |
| SLF | SUN LIFE FINANCIAL INC | 6,898 | $432K | 0.0% | $61.56 | +4.3% | COM | 866796105 |
| ZTO | ZTO EXPRESS CAYMAN INC SP ADS | 17,123 | $431K | 0.0% | $19.67 | — | SPONSORED ADS A | 98980A105 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 5,023 | $431K | 0.0% | $44.03 | +31.9% | COM | 25402D102 |
| TKC | TURKCELL ILETISIM HIZMETLERI S | 71,442 | $431K | 0.0% | $4.68 | — | SPON ADR NEW | 900111204 |
| TECK | TECK RESOURCES LTD CL B | 8,314 | $430K | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| ENS | ENERSYS | 2,475 | $430K | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 6,705 | $430K | 0.0% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| TK | TEEKAY CORPORATION LTD | 35,153 | $429K | 0.0% | $7.82 | +33.3% | SHS | G8726T105 |
| FRHC | FREEDOM HOLDING CORP NEV | 2,951 | $428K | 0.0% | $163.32 | -24.4% | COM | 356390104 |
| RYZ | RYERSON HOLDING CORP | 19,013 | $427K | 0.0% | $28.07 | 0.0% | COM | 783754104 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 16,206 | $427K | 0.0% | $23.61 | +22.6% | CL B | 80689H102 |
| VUG | VANGUARD GROWTH ETF | 977 | $427K | 0.0% | $436.79 | — | GROWTH ETF | 922908736 |
| FRT | FEDERAL REALTY INV TR NEW | 3,976 | $422K | 0.0% | $96.16 | +3.0% | SH BEN INT NEW | 313745101 |
| DC | DAKOTA GOLD CORP | 83,405 | $421K | 0.0% | $3.53 | +74.8% | COM | 46655E100 |
| AGCO | AGCO CORP | 3,619 | $419K | 0.0% | $103.01 | +17.6% | COM | 001084102 |
| LULU | LULULEMON ATHLETICA INC | 2,725 | $417K | 0.0% | $259.47 | -27.2% | COM | 550021109 |
| FNV | FRANCO NEV CORP | 1,688 | $417K | 0.0% | $190.57 | +29.0% | COM | 351858105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,591 | $417K | 0.0% | $82.83 | -2.6% | COM | 44267T102 |
| CMCL | CALEDONIA MINING CORP PLC NEW | 18,457 | $417K | 0.0% | $14.95 | +97.1% | SHS NEW | G1757E113 |
| MGEE | SANDRIDGE ENERGY INC NEW | 25,382 | $414K | 0.0% | $79.79 | 0.0% | COM NEW | 55277P104 |
| EGY | VAALCO ENERGY INC NEW | 64,775 | $411K | 0.0% | $3.84 | +20.3% | COM NEW | 91851C201 |
| VVV | VALVOLINE INC | 12,174 | $410K | 0.0% | $38.80 | -11.1% | COM | 92047W101 |
| TRI | THOMSON REUTERS CORP | 4,538 | $408K | 0.0% | $153.06 | -30.1% | COM | 884903808 |
| WIX | WIX.COM LTD | 4,530 | $408K | 0.0% | $101.36 | -19.6% | SHS | M98068105 |
| AEM | AGNICO EAGLE MINES LTD | 2,010 | $408K | 0.0% | $181.90 | +13.3% | COM | 008474108 |
| AGX | ARGAN INC | 749 | $408K | 0.0% | $320.79 | +15.5% | COM | 04010E109 |
| THG | HANOVER INSURANCE GROUP INC | 2,351 | $408K | 0.0% | $164.95 | +5.3% | COM | 410867105 |
| ABCB | AMERIS BANCORP | 5,188 | $405K | 0.0% | $68.39 | +18.5% | COM | 03076K108 |
| MUR | MURPHY OIL CORP | 9,797 | $404K | 0.0% | $21.36 | +48.7% | COM | 626717102 |
| KALU | KAISER ALUMINUM CORP PAR $0.01 | 3,350 | $404K | 0.0% | $90.48 | +43.7% | COM PAR $0.01 | 483007704 |
| SR | SPIRE INC | 4,458 | $404K | 0.0% | $66.55 | — | COM | 84857L101 |
| AS | AMERICA SPORTS INC | 12,239 | $403K | 0.0% | $34.22 | +11.6% | COM SHS | G0260P102 |
| H | HYATT HOTELS CORP CL A | 2,802 | $403K | 0.0% | $110.63 | +48.7% | COM CL A | 448579102 |
| NICE | NICE LTD SP ADR | 3,650 | $402K | 0.0% | $110.26 | — | SPONSORED ADR | 653656108 |
| HLI | HOULIHAN LOKEY INC CL A | 2,802 | $402K | 0.0% | $172.93 | +1.5% | CL A | 441593100 |
| CARG | CARGURUS INC CL A | 11,807 | $402K | 0.0% | $34.49 | -6.2% | COM CL A | 141788109 |
| FE | FIRSTENERGY CORP | 7,931 | $402K | 0.0% | $43.57 | +8.1% | COM | 337932107 |
| BN | BROOKFIELD CORP CL A | 9,912 | $401K | 0.0% | $42.06 | +11.0% | CL A LTD VT SH | 11271J107 |
| QEMM | STATE STREET SPDR MSCI EMERGIN | 5,775 | $401K | 0.0% | $69.35 | — | STATE STREET SPD | 78463X426 |
| LOGI | LOGITECH INTL SA | 4,394 | $400K | 0.0% | $99.02 | -6.7% | SHS | H50430232 |
| G | GENPACT LIMITED | 10,736 | $400K | 0.0% | $39.77 | +7.1% | SHS | G3922B107 |
| PII | POLARIS INC | 7,325 | $399K | 0.0% | $37.69 | +79.2% | COM | 731068102 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 22,910 | $398K | 0.0% | $26.46 | — | SP ADS RP CL A | 05278C107 |
| HGV | HILTON GRAND VACATIONS INC | 10,125 | $396K | 0.0% | $40.70 | +14.6% | COM | 43283X105 |
| AA | ALCOA CORP | 5,959 | $395K | 0.0% | $41.21 | +48.2% | COM | 013872106 |
| LI | LI AUTO INC SP ADS | 22,036 | $393K | 0.0% | $24.89 | — | SPONSORED ADS | 50202M102 |
| PCTY | PAYLOCITY HOLDING CORP | 3,629 | $392K | 0.0% | $136.41 | -5.2% | COM | 70438V106 |
| CERY | SPDR BLOOMBERG ENHANCED ROLL Y | 11,035 | $389K | 0.0% | $35.24 | — | STATE STRET SPDR | 78468R440 |
| PDM | PIEDMONT RLTY TR INC | 59,150 | $389K | 0.0% | $8.06 | — | COM CL A | 720190206 |
| ANDE | ANDERSONS INC | 5,373 | $386K | 0.0% | $61.49 | 0.0% | COM | 034164103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 3,357 | $385K | 0.0% | $104.88 | — | SPON ADR | 400501102 |
| XLB | SELECT SECTOR SPDR TR | 2,891 | $384K | 0.0% | $132.89 | — | STATE STREET TEC | 81369Y100 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,720 | $383K | 0.0% | $72.88 | -17.3% | COM | 74275K108 |
| NJR | NEW JERSEY RESOURCES CORP | 6,912 | $380K | 0.0% | $41.42 | +20.8% | COM | 646025106 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 6,669 | $377K | 0.0% | $19.52 | +171.7% | COM CL A | 83418M103 |
| PBF | PBF ENERGY INC CL A | 7,911 | $377K | 0.0% | $32.98 | 0.0% | CL A | 69318G106 |
| PTCT | PTC THERAPEUTICS INC | 5,503 | $375K | 0.0% | $72.90 | +1.1% | COM | 69366J200 |
| BIO | BIO RAD LABORATORIES INC CL A | 1,339 | $373K | 0.0% | $324.77 | -8.0% | CL A | 090572207 |
| IMKTA | INGLES MKTS INC CL A | 4,149 | $373K | 0.0% | $64.70 | +20.6% | CL A | 457030104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,150 | $369K | 0.0% | $314.60 | — | TOTAL STK MKT | 922908769 |
| CTRE | CARETRUST REIT INC | 9,933 | $364K | 0.0% | $36.65 | — | COM | 14174T107 |
| EPM | EVOLUTION PETROLEUM CORP | 78,325 | $359K | 0.0% | $5.02 | -22.5% | COM | 30049A107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 7,969 | $357K | 0.0% | $43.44 | +11.6% | COM | 98983L108 |
| FNB | FNB CORP | 21,305 | $356K | 0.0% | $16.27 | +9.5% | COM | 302520101 |
| CBL | CBL & ASSOC PROPERTIES INC COM | 9,257 | $356K | 0.0% | $25.49 | — | COMMON STOCK | 124830878 |
| TOL | TOLL BROTHERS INC | 2,588 | $353K | 0.0% | $135.75 | +10.5% | COM | 889478103 |
| PKX | POSCO HOLDINGS INC SP ADR | 6,030 | $353K | 0.0% | $54.37 | — | SPONSORED ADR | 693483109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,221 | $353K | 0.0% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| FORM | FORMFACTOR INC | 3,633 | $352K | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| ELF | E L F BEAUTY INC | 5,789 | $351K | 0.0% | $100.22 | -14.5% | COM | 26856L103 |
| DOCU | DOCUSIGN INC | 7,380 | $350K | 0.0% | $78.60 | -32.0% | COM | 256163106 |
| PIPR | PIPER SANDLER COMPANIES | 4,570 | $350K | 0.0% | $326.19 | +6.8% | COM NEW | 724078100 |
| EAT | BRINKER INTL INC | 2,449 | $350K | 0.0% | $113.43 | +39.8% | COM | 109641100 |
| WYNN | WYNN RESORTS LTD | 3,441 | $349K | 0.0% | $81.63 | +39.8% | COM | 983134107 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 4,901 | $349K | 0.0% | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| TRP | TC ENERGY CORP | 5,560 | $348K | 0.0% | $54.35 | +7.1% | COM | 87807B107 |
| NIO | NIO INC SPON ADS | 57,565 | $347K | 0.0% | $5.94 | — | SPON ADS | 62914V106 |
| BZ | KANZHUN LIMITED SP ADS | 25,850 | $346K | 0.0% | $19.08 | — | SPONSORED ADS | 48553T106 |
| SB | SAFE BULKERS INC | 54,615 | $346K | 0.0% | $3.81 | +46.5% | COM | Y7388L103 |
| — | SEA LTD SPONSORD ADS | 4,104 | $340K | 0.0% | $82.81 | — | SPONSORD ADS | 81141RAG5 |
| SCCO | SOUTHERN COPPER CORP | 1,975 | $340K | 0.0% | $138.98 | +34.8% | COM | 84265V105 |
| THO | THOR INDUSTRIES INC | 4,252 | $340K | 0.0% | $100.06 | +13.0% | COM | 885160101 |
| SLG | SL GREEN REALTY CORP | 9,181 | $339K | 0.0% | $39.26 | — | COM | 78440X887 |
| BSY | BENTLEY SYSTEMS INC CL B | 9,638 | $338K | 0.0% | $48.15 | -25.0% | COM CL B | 08265T208 |
| TILE | INTERFACE INC | 13,408 | $334K | 0.0% | $22.84 | +38.8% | COM | 458665304 |
| — | PINNACLE FINANCIAL PARTNERS IN | 3,869 | $333K | 0.0% | $86.14 | — | COM | 72346Q104 |
| PATK | PATRICK INDUSTRIES INC | 2,999 | $333K | 0.0% | $83.76 | +54.3% | COM | 703343103 |
| NTR | NUTRIEN LTD | 4,397 | $332K | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| DY | DYCOM INDUSTRIES INC | 979 | $332K | 0.0% | $327.44 | +17.4% | COM | 267475101 |
| RLI | RLI CORP | 5,757 | $328K | 0.0% | $60.98 | -1.4% | COM | 749607107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,230 | $327K | 0.0% | $19.45 | +8.7% | COM | P73684113 |
| SLGN | SILGAN HOLDINGS INC | 8,409 | $326K | 0.0% | $45.03 | 0.0% | COM | 827048109 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 3,200 | $326K | 0.0% | $225.95 | -26.3% | SHS | G3643J108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,178 | $326K | 0.0% | $151.26 | +8.2% | COM | 70959W103 |
| RRC | RANGE RESOURCES CORP | 7,156 | $323K | 0.0% | $37.20 | -2.8% | COM | 75281A109 |
| IPGP | IPG PHOTONICS CORP | 2,818 | $323K | 0.0% | $81.59 | +24.6% | COM | 44980X109 |
| NXTE | AXS GREEN ALPHA ETF | 8,227 | $322K | 0.0% | $33.26 | — | AXS GREEN ALPHA | 46144X586 |
| UMBF | UMB FINANCIAL CORP | 2,851 | $322K | 0.0% | $109.02 | +14.7% | COM | 902788108 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 4,861 | $319K | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| MFC | MANULIFE FINANCIAL CORP | 9,225 | $318K | 0.0% | $32.34 | +14.7% | COM | 56501R106 |
| SEIC | SEI INV CO | 4,040 | $317K | 0.0% | $62.67 | +34.3% | COM | 784117103 |
| BG | BUNGE GLOBAL SA | 2,484 | $316K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| PRVS | PARNASSUS VALUE SELECT ETF | 11,439 | $315K | 0.0% | $24.78 | — | VALUE SELECT ETF | 701769606 |
| PPTA | PERPETUA RESOURCES CORP | 11,196 | $315K | 0.0% | $14.08 | +115.1% | COM | 714266103 |
| TXG | 10X GENOMICS INC CL A | 14,826 | $315K | 0.0% | $9.12 | +117.7% | CL A COM | 88025U109 |
| MHK | MOHAWK INDUSTRIES INC | 3,177 | $313K | 0.0% | $120.00 | +2.9% | COM | 608190104 |
| AAT | AMERICAN ASSETS TR INC | 16,967 | $312K | 0.0% | $18.41 | — | COM | 024013104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,513 | $311K | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| LKQ | LKQ CORP | 10,588 | $311K | 0.0% | $42.71 | -22.1% | COM | 501889208 |
| M | MACYS INC | 17,069 | $309K | 0.0% | $14.70 | +46.7% | COM | 55616P104 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 4,038 | $308K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| XLSR | STATE STREET US SECTOR ROTATIO | 5,284 | $305K | 0.0% | $57.74 | — | STATE STREET US | 78470P408 |
| JHG | JANUS HENDERSON GROUP PLC | 5,930 | $305K | 0.0% | $43.84 | +10.6% | ORD SHS | G4474Y214 |
| RMBS | RAMBUS INC | 3,540 | $305K | 0.0% | $58.17 | +80.0% | COM | 750917106 |
| FELE | FRANKLIN ELECTRIC INC | 3,295 | $304K | 0.0% | $92.52 | +8.5% | COM | 353514102 |
| CNO | CNO FINANCIAL GROUP INC | 7,396 | $304K | 0.0% | $36.61 | +15.8% | COM | 12621E103 |
| KRYS | KRYSTAL BIOTECH INC | 1,166 | $301K | 0.0% | $221.26 | +23.1% | COM | 501147102 |
| PNW | PINNACLE WEST CAP CORP | 2,984 | $301K | 0.0% | $85.76 | +9.0% | COM | 723484101 |
| CNP | CENTERPOINT ENERGY INC | 6,959 | $300K | 0.0% | $37.90 | +5.5% | COM | 15189T107 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 11,130 | $300K | 0.0% | $26.26 | +8.5% | COMMON STOCK | 53190C102 |
| TKR | TIMKEN CO | 2,972 | $299K | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| KRG | KITE REALTY GROUP TR | 12,125 | $298K | 0.0% | $24.02 | — | COM NEW | 49803T300 |
| RHI | ROBERT HALF INC | 11,707 | $297K | 0.0% | $28.54 | -2.0% | COM | 770323103 |
| MMSI | MERIT MED SYSTEMS INC | 4,310 | $297K | 0.0% | $99.41 | -16.7% | COM | 589889104 |
| JBTM | JBT MAREL CORPORATION | 2,301 | $294K | 0.0% | $142.29 | +12.2% | COM | 477839104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,556 | $294K | 0.0% | $29.27 | +28.6% | COM | 022671101 |
| IONQ | IONQ INC | 10,176 | $293K | 0.0% | $38.94 | +6.3% | COM | 46222L108 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | 6,336 | $293K | 0.0% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 6,239 | $293K | 0.0% | $46.91 | — | STATE STREET SPD | 78463X509 |
| CHRD | CHORD ENERGY CORPORATION | 2,031 | $289K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| OPLN | OPENLANE INC | 9,865 | $288K | 0.0% | $27.25 | +8.3% | COM | 48238T109 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 9,424 | $288K | 0.0% | $24.89 | — | SPONSORED ADR | 20441A102 |
| SM | SM ENERGY CO | 9,189 | $287K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| PAX | PATRIA INVESTMENTS LIMITED CL | 22,521 | $284K | 0.0% | $12.06 | +26.5% | COM CL A | G69451105 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,442 | $284K | 0.0% | $41.77 | +32.5% | COM | 981811102 |
| NTNX | NUTANIX INC CL A | 7,452 | $283K | 0.0% | $62.93 | -30.6% | CL A | 67059N108 |
| VOYA | VOYA FINANCIAL INC | 4,115 | $281K | 0.0% | $64.49 | +16.8% | COM | 929089100 |
| PK | PARK HOTELS & RESORTS INC | 26,639 | $281K | 0.0% | $11.64 | — | COM | 700517105 |
| WHD | CACTUS INC CL A | 5,851 | $277K | 0.0% | $51.93 | +6.0% | CL A | 127203107 |
| BOX | BOX INC CL A | 11,723 | $277K | 0.0% | $25.61 | 0.0% | CL A | 10316T104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,300 | $277K | 0.0% | $47.58 | 0.0% | COM | 252828108 |
| TAL | TAL EDUCATION GROUP SP ADS | 24,332 | $277K | 0.0% | $11.16 | — | SPONSORED ADS | 874080104 |
| PL | PLANET LABORATORIES PBC CL A | 9,879 | $276K | 0.0% | $24.28 | 0.0% | COM CL A | 72703X106 |
| NPKI | NEWPARK RESOURCES INC PAR $.01 | 18,728 | $271K | 0.0% | $12.62 | +9.4% | COM SHS | 651718504 |
| PDD | PDD HOLDINGS INC SP ADS | 2,642 | $270K | 0.0% | $130.76 | — | SPONSORED ADS | 722304102 |
| TECH | BIO-TECHNE CORP | 5,164 | $270K | 0.0% | $53.96 | +18.7% | COM | 09073M104 |
| UGP | ULTRAPAR PARTICIPACOES SA SP A | 48,796 | $269K | 0.0% | $3.51 | — | SP ADR REP COM | 90400P101 |
| EMN | EASTMAN CHEM CO | 3,520 | $269K | 0.0% | $83.09 | -12.4% | COM | 277432100 |
| AIR | AAR CORP | 2,454 | $269K | 0.0% | $106.17 | 0.0% | COM | 000361105 |
| SCI | SERVICE CORP INTL | 3,254 | $268K | 0.0% | $69.30 | +16.9% | COM | 817565104 |
| CPT | CAMDEN PROPERTY TR | 2,748 | $268K | 0.0% | $101.70 | +8.3% | SH BEN INT | 133131102 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADS | 4,640 | $268K | 0.0% | $57.80 | — | SPONSORED ADR | 783513203 |
| STNE | STONECO LTD CL A | 18,932 | $267K | 0.0% | $11.14 | — | COM CL A | G85158106 |
| MTG | MGIC INV CORP WI | 10,146 | $266K | 0.0% | $26.00 | +4.0% | COM | 552848103 |
| APLD | APPLIED DIGITAL CORP NEW | 11,218 | $266K | 0.0% | $17.02 | +101.6% | COM NEW | 038169207 |
| ACHR | ARCHER AVIATION INC CL A | 51,469 | $266K | 0.0% | $7.20 | +8.1% | COM CL A | 03945R102 |
| MTDR | MATADOR RESOURCES CO | 4,208 | $266K | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| LTM | LATAM AIRLINES GROUP SA SPON A | 5,321 | $263K | 0.0% | $49.44 | — | SPONSORED ADR | 51817R205 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,003 | $261K | 0.0% | $102.83 | 0.0% | COM | 76243J105 |
| E | ENI SPA SP ADR | 4,563 | $258K | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,441 | $257K | 0.0% | $42.71 | -14.2% | COM | 302081104 |
| WKC | WORLD KINECT CORPORATION | 11,137 | $257K | 0.0% | $26.89 | -1.3% | COM | 981475106 |
| JHX | JAMES HARDIE INDUSTRIES PLC | 13,541 | $256K | 0.0% | $23.95 | -0.8% | ORD SHS | G4253H101 |
| HUBG | HUB GROUP INC CL A | 7,093 | $256K | 0.0% | $45.22 | 0.0% | CL A | 443320106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 43,263 | $254K | 0.0% | $4.80 | 0.0% | COM | 387432107 |
| KN | KNOWLES CORP | 9,870 | $253K | 0.0% | $18.99 | +32.8% | COM | 49926D109 |
| BKU | BANKUNITED INC | 5,570 | $252K | 0.0% | $27.08 | +76.6% | COM | 06652K103 |
| ROIV | ROIVANT SCIENCES LTD | 8,980 | $249K | 0.0% | $19.73 | +22.5% | SHS | G76279101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 6,015 | $248K | 0.0% | $58.31 | +0.9% | COM | 47233W109 |
| CMPR | CIMPRESS PLC EURO | 3,387 | $247K | 0.0% | $56.05 | +34.2% | SHS EURO | G2143T103 |
| ENIC | ENEL CHILE SA SP ADR | 62,742 | $247K | 0.0% | $3.70 | — | SPONSORED ADR | 29278D105 |
| GLD | SPDR GOLD SHARES | 573 | $247K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 1,281 | $246K | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| MATX | MATSON INC | 1,498 | $246K | 0.0% | $153.41 | 0.0% | COM | 57686G105 |
| VC | VISTEON CORP NEW | 2,692 | $245K | 0.0% | $107.13 | -8.8% | COM NEW | 92839U206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 468 | $245K | 0.0% | $509.12 | -3.3% | COM | 558868105 |
| MNDY | MONDAY LTD | 3,533 | $244K | 0.0% | $161.41 | -32.2% | SHS | M7S64H106 |
| STNG | SCORPIO TANKERS INC | 3,264 | $244K | 0.0% | $74.66 | — | SHS | Y7542C130 |
| YELP | YELP INC CL A | 9,836 | $243K | 0.0% | $26.04 | 0.0% | CL A | 985817105 |
| ROKU | ROKU INC CL A | 2,570 | $243K | 0.0% | $68.91 | +42.9% | COM CL A | 77543R102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1,200 | $242K | 0.0% | $195.28 | +5.3% | CL A | 87256C101 |
| DLB | DOLBY LABORATORIES INC CL A | 4,021 | $242K | 0.0% | $78.17 | -18.4% | COM CL A | 25659T107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 2,983 | $241K | 0.0% | $80.94 | — | SPON ADR SER B | 833635105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 7,621 | $241K | 0.0% | $24.80 | 0.0% | CL A | 559663109 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE | 6,541 | $240K | 0.0% | $35.18 | 0.0% | COM | 41068X100 |
| SPNT | SIRIUSPOINT LTD | 11,154 | $240K | 0.0% | $8.40 | +143.5% | COM | G8192H106 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | 1,328 | $240K | 0.0% | $145.31 | +50.2% | COMMON STOCK | 65336K103 |
| MP | MP MATERIALS CORP CL A | 4,972 | $240K | 0.0% | $62.71 | -1.5% | COM CL A | 553368101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 1,674 | $238K | 0.0% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| DEA | EASTERLY GOVT PROPERTIES INC | 11,049 | $237K | 0.0% | $21.19 | — | COM SHS | 27616P301 |
| ASC | ARDMORE SHIPPING CORP | 15,414 | $235K | 0.0% | $9.98 | +27.4% | COM | Y0207T100 |
| GBCI | GLACIER BANCORP INC | 5,239 | $234K | 0.0% | $46.04 | +6.9% | COM | 37637Q105 |
| JBGS | JBG SMITH PROPERTIES | 15,984 | $234K | 0.0% | $14.61 | — | COM | 46590V100 |
| BCC | BOISE CASCADE CO | 3,077 | $233K | 0.0% | $83.46 | +0.3% | COM | 09739D100 |
| SSB | SOUTHSTATE BANK CORP | 2,516 | $233K | 0.0% | $100.90 | 0.0% | COM | 84472E102 |
| SAM | BOSTON BEER INC CL A | 1,010 | $233K | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| ALK | ALASKA AIR GROUP INC | 6,323 | $233K | 0.0% | $40.66 | +29.1% | COM | 011659109 |
| ARMK | ARAMARK | 5,734 | $232K | 0.0% | $39.07 | 0.0% | COM | 03852U106 |
| — | LCI INDUSTRIES | 1,884 | $232K | 0.0% | $122.98 | — | COM | 501812AB7 |
| ICL | ICL GROUP LTD | 44,105 | $228K | 0.0% | $5.75 | -4.8% | SHS | M53213100 |
| OMF | ONEMAIN HOLDINGS INC | 4,185 | $224K | 0.0% | $60.80 | +4.0% | COM | 68268W103 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 42,970 | $223K | 0.0% | $5.61 | — | CL A | 292104106 |
| WTI | W&T OFFSHORE INC | 65,494 | $223K | 0.0% | $1.68 | +25.4% | COM | 92922P106 |
| RKT | ROCKET COS INC CL A | 15,649 | $223K | 0.0% | $18.28 | +10.2% | COM CL A | 77311W101 |
| WOMN | TIDAL TRUST III YWCA WOMENS EM | 5,634 | $223K | 0.0% | $39.15 | — | IMPACT SHARES WO | 45259A100 |
| MSEX | MIDDLESEX WTR CO | 4,267 | $222K | 0.0% | $63.62 | -17.1% | COM | 596680108 |
| CDP | COPT DEFENSE PROPERTIES BEN I | 7,245 | $222K | 0.0% | $30.60 | — | SHS BEN INT | 22002T108 |
| EFIV | SPDR S&P 500 ESG ETF | 3,497 | $221K | 0.0% | $58.19 | — | STATE STREET SPD | 78468R531 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 3,696 | $220K | 0.0% | $54.93 | — | XTRACKRS S&P 500 | 233051143 |
| SN | SHARKNINJA INC | 2,078 | $220K | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| KD | KYNDRYL HOLDINGS INC COMMON ST | 16,745 | $220K | 0.0% | $23.41 | -12.1% | COMMON STOCK | 50155Q100 |
| RPRX | ROYALTY PHARMA PLC CLASS A | 4,569 | $219K | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| SON | SONOCO PRODS CO | 4,052 | $219K | 0.0% | $50.32 | 0.0% | COM | 835495102 |
| SKT | TANGER INC | 6,438 | $219K | 0.0% | $33.98 | — | COM | 875465106 |
| NVMI | NOVA LTD | 503 | $218K | 0.0% | $438.65 | 0.0% | COM | M7516K103 |
| BKIE | BNY MELLON INTERNATIONAL EQUIT | 2,335 | $218K | 0.0% | $77.21 | — | INTERNATIONL EQT | 09661T404 |
| KMX | CARMAX INC | 5,242 | $218K | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 4,192 | $218K | 0.0% | $51.98 | — | NY REGISTRY SH | 03938L203 |
| PHI | PLDT INC SP ADR | 10,325 | $217K | 0.0% | $21.71 | — | SPONSORED ADR | 69344D408 |
| CAR | AVIS BUDGET GROUP | 1,484 | $216K | 0.0% | $108.15 | +8.5% | COM | 053774105 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 3,095 | $216K | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| TOST | TOAST INC CL A | 8,141 | $216K | 0.0% | $37.17 | -16.6% | CL A | 888787108 |
| NGVT | INGEVITY CORP | 3,017 | $215K | 0.0% | $68.69 | 0.0% | COM | 45688C107 |
| AUR | AURORA INNOVATION INC CLASS A | 51,699 | $213K | 0.0% | $5.51 | -18.7% | CLASS A COM | 051774107 |
| AFRM | AFFIRM HOLDINGS INC CL A | 4,631 | $212K | 0.0% | $56.54 | +14.4% | COM CL A | 00827B106 |
| OSK | OSHKOSH CORP | 1,440 | $212K | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| ITGR | INTEGER HOLDINGS CORP | 2,380 | $209K | 0.0% | $79.69 | +6.7% | COM | 45826H109 |
| ZG | ZILLOW GROUP INC CL C CAP STOC | 5,053 | $209K | 0.0% | $63.68 | -8.6% | CL C CAP STK | 98954M101 |
| TPC | TUTOR PERINI CORP | 2,697 | $208K | 0.0% | $78.84 | 0.0% | COM | 901109108 |
| SU | SUNCOR ENERGY INC | 3,145 | $208K | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| HQY | HEALTHEQUITY INC | 2,479 | $207K | 0.0% | $95.65 | -13.1% | COM | 42226A107 |
| DX | DYNEX CAPITAL INC | 16,227 | $207K | 0.0% | $12.78 | — | COM | 26817Q886 |
| TEAM | ATLASSIAN CORPORATION CL A | 3,014 | $206K | 0.0% | $179.09 | -36.7% | CL A | 049468101 |
| TTD | THE TRADE DESK INC CL A | 9,036 | $205K | 0.0% | $73.03 | -57.3% | COM CL A | 88339J105 |
| CRUS | CIRRUS LOGIC INC | 1,408 | $204K | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,703 | $203K | 0.0% | $6.01 | +27.1% | COM | 703481101 |
| NTRA | NATERA INC | 1,011 | $202K | 0.0% | $225.87 | 0.0% | COM | 632307104 |
| QS | QUANTUMSCAPE CORP CL A | 31,594 | $202K | 0.0% | $5.38 | +71.8% | COM CL A | 74767V109 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 21,214 | $197K | 0.0% | $14.15 | — | SPON ADS | 88034P109 |
| CTGO | CONTANGO SILVER & GOLD INC COM | 10,397 | $195K | 0.0% | $24.84 | +15.3% | COM | 21077F100 |
| BBD | BANCO BRADESCO SA SP ADR PFD N | 52,799 | $193K | 0.0% | $2.93 | — | SP ADR PFD NEW | 059460303 |
| CDE | COEUR MNG INC NEW | 10,233 | $192K | 0.0% | $17.39 | +28.4% | COM NEW | 192108504 |
| SITC | SITE CENTERS CORP | 35,247 | $190K | 0.0% | $5.40 | — | COM | 82981J851 |
| RUN | SUNRUN INC | 13,488 | $183K | 0.0% | $19.16 | 0.0% | COM | 86771W105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 38,466 | $178K | 0.0% | $6.47 | — | COM | 58463J304 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP C | 30,939 | $173K | 0.0% | $8.12 | -18.7% | COM CL A | 37890B100 |
| OIS | OIL STATES INTL INC | 14,252 | $166K | 0.0% | $5.94 | +54.0% | COM | 678026105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 24,844 | $165K | 0.0% | $1.64 | — | COM SH BEN INT | 25525P107 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 18,211 | $164K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| SHC | SOTERA HEALTH CO | 11,231 | $161K | 0.0% | $9.22 | +95.7% | COM | 83601L102 |
| LRMR | LARIMAR THERAPEUTICS INC | 35,451 | $160K | 0.0% | $2.57 | +34.4% | COM | 517125100 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 66,494 | $159K | 0.0% | $1.96 | — | SP ADR N-V PFD | 204409601 |
| STLA | STELLANTIS NV | 22,402 | $159K | 0.0% | $7.09 | — | SHS | N82405106 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,656 | $157K | 0.0% | $7.45 | +8.4% | COM | 550241103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMM | 25,887 | $155K | 0.0% | $12.88 | -36.9% | COMMON STOCK | 98980F104 |
| BGC | BGC GROUP INC CL A | 15,617 | $153K | 0.0% | $9.39 | -3.0% | CL A | 088929104 |
| LZM | LIFEZONE METALS LIMITED ORD | 44,979 | $151K | 0.0% | $4.74 | +6.7% | ORD SHS | G5568L109 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL E | 14,540 | $150K | 0.0% | $9.92 | — | VERT GLB SUST RE | 56170L695 |
| SFL | SFL CORPORATION LTD | 13,905 | $150K | 0.0% | $9.25 | -1.6% | SHS | G7738W106 |
| XRAY | DENTSPLY SIRONA INC | 12,804 | $149K | 0.0% | $11.74 | +7.4% | COM | 24906P109 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,485 | $148K | 0.0% | $9.20 | +15.8% | COM SHS | 04271T100 |
| AES | AES CORP | 10,389 | $146K | 0.0% | $15.14 | 0.0% | COM | 00130H105 |
| ORC | ORCHID IS CAP INC NEW | 20,768 | $146K | 0.0% | $7.17 | — | COM NEW | 68571X301 |
| WU | WESTERN UNION CO | 16,625 | $145K | 0.0% | $8.65 | — | COM | 959802109 |
| BGS | B & G FOODS INC | 28,145 | $135K | 0.0% | $4.31 | +7.7% | COM | 05508R106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,433 | $135K | 0.0% | $9.37 | — | COM | 252784301 |
| APLE | APPLE HOSPITALITY REIT INC NEW | 11,435 | $132K | 0.0% | $11.82 | — | COM NEW | 03784Y200 |
| FTRE | FORTREA HOLDINGS INC COMMON ST | 13,536 | $128K | 0.0% | $5.38 | +174.8% | COMMON STOCK | 34965K107 |
| EPSN | EPSILON ENERGY LTD | 19,765 | $122K | 0.0% | $4.69 | 0.0% | COM | 294375209 |
| CNH | CNH INDUSTRIAL NV | 10,981 | $121K | 0.0% | $11.41 | 0.0% | SHS | N20944109 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 18,352 | $121K | 0.0% | $6.01 | +56.7% | CL A | 82489W107 |
| — | UPWORK INC | 11,010 | $121K | 0.0% | $10.96 | — | COM | 91688FAB0 |
| PLUG | PLUG POWER INC NEW | 53,233 | $120K | 0.0% | $1.41 | +52.6% | COM NEW | 72919P202 |
| RIG | TRANSOCEAN LTD REGISTERED | 16,915 | $112K | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| AVPT | AVEPOINT INC CL A | 11,652 | $111K | 0.0% | $11.84 | 0.0% | COM CL A | 053604104 |
| BDN | BRANDYWINE REALTY TRUST NEW | 40,356 | $109K | 0.0% | $4.74 | — | SH BEN INT NEW | 105368203 |
| OWL | BLUE OWL CAPITAL INC CL A | 11,827 | $108K | 0.0% | $21.57 | -36.3% | COM CL A | 09581B103 |
| RES | RPC INC | 15,121 | $107K | 0.0% | $4.71 | +26.7% | COM | 749660106 |
| GNW | GENWORTH FINANCIAL INC CL A | 12,805 | $104K | 0.0% | $5.59 | +54.7% | COM SHS | 37247D106 |
| KYTX | KYVERNA THERAPEUTICS INC | 11,928 | $103K | 0.0% | $2.47 | +235.7% | COM | 501976104 |
| NIOBW | NIOCORP DEVS LTD NEW | 21,931 | $97,812 | 0.0% | $4.46 | — | COM NEW | 654484153 |
| ACTG | ACACIA RESEARCH CORP | 20,030 | $96,344 | 0.0% | $3.53 | +11.7% | ACACIA TCH COM | 003881307 |
| MFA | MFA FINANCIAL INC | 10,039 | $96,174 | 0.0% | $9.58 | — | COM | 55272X607 |
| NUS | NU SKIN ENTERPRISES INC CL A | 13,057 | $95,053 | 0.0% | $10.24 | -1.7% | CL A | 67018T105 |
| GNL | GLOBAL NET LEASE INC NEW | 10,124 | $94,761 | 0.0% | $9.36 | — | COM NEW | 379378201 |
| RLJ | RLJ LODGING TR | 10,727 | $79,594 | 0.0% | $7.42 | — | COM | 74965L101 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,560 | $79,362 | 0.0% | $2.96 | — | COM | 92915B106 |
| BBDO | BANCO BRADESCO SA SP ADR | 23,628 | $77,735 | 0.0% | $2.11 | — | SPONSORED ADR | 059460402 |
| AMBP | ARDAGH METAL PACKAGING SA | 18,884 | $76,480 | 0.0% | $3.16 | +42.8% | SHS | L02235106 |
| EVEX | EVE HOLDING INC | 30,707 | $76,153 | 0.0% | $3.94 | -2.9% | COM | 29970N104 |
| DCH | DAUCH CORP COM | 12,751 | $75,613 | 0.0% | $5.26 | +46.4% | COM | 024061103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,530 | $67,287 | 0.0% | $3.23 | +105.3% | COM | 74587V107 |
| FIP | FTAI INFRASTRUCTURE INC COMMON | 13,252 | $65,467 | 0.0% | $3.67 | +57.5% | COMMON STOCK | 35953C106 |
| LXEO | LEXEO THERAPEUTICS INC | 11,132 | $63,898 | 0.0% | $3.43 | +119.3% | COM | 52886X107 |
| CLVT | CLARIVATE PLC | 24,863 | $62,903 | 0.0% | $2.59 | 0.0% | ORD SHS | G21810109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 22,187 | $61,902 | 0.0% | $4.28 | 0.0% | COM NEW | 02451V309 |
| TSHA | TAYSHA GENE THERAPIES INC | 12,986 | $58,047 | 0.0% | $2.17 | +119.1% | COM SHS | 877619106 |
| COTY | COTY INC CL A | 28,644 | $57,574 | 0.0% | $6.40 | -53.6% | COM CL A | 222070203 |
| OCGN | OCUGEN INC | 28,906 | $52,320 | 0.0% | $0.83 | +88.2% | COM | 67577C105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,546 | $48,002 | 0.0% | $4.58 | 0.0% | COM | 29280W109 |
| EVGO | EVGO INC CL A | 26,281 | $45,203 | 0.0% | $3.19 | -5.5% | CL A COM | 30052F100 |
| ADCT | ADC THERAPEUTICS SA | 11,755 | $44,081 | 0.0% | $2.10 | +82.3% | SHS | H0036K147 |
| AMTX | AEMETIS INC NEW | 12,426 | $39,639 | 0.0% | $1.69 | -8.1% | COM NEW | 00770K202 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 11,937 | $33,782 | 0.0% | $2.28 | +52.4% | COM CL A | 56600D107 |
| FNKO | FUNKO INC CL A | 10,711 | $33,740 | 0.0% | $3.19 | +26.3% | COM CL A | 361008105 |
| MNKD | MANNKIND CORP NEW | 13,552 | $33,202 | 0.0% | $5.57 | 0.0% | COM NEW | 56400P706 |
| BLNK | BLINK CHARGING CO | 52,937 | $30,010 | 0.0% | $1.01 | -25.0% | COM | 09354A100 |
| KLC | KINDERCARE LEARNING COMPANIES | 12,332 | $27,130 | 0.0% | $4.40 | 0.0% | COM | 49456W105 |
| CCCC | C4 THERAPEUTICS INC STOCK | 10,131 | $26,645 | 0.0% | $1.45 | +43.5% | COM STK | 12529R107 |
| SABR | SABRE CORP | 17,894 | $25,946 | 0.0% | $1.19 | 0.0% | COM | 78573M104 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 10,695 | $22,780 | 0.0% | $2.92 | -14.8% | COM | 09203E105 |
| LU | LUFAX HOLDING LTD SP ADR | 11,330 | $21,187 | 0.0% | $4.01 | — | SPONSORED ADR | 54975P201 |
| HYLN | HYLIION HOLDINGS CORP COMMON S | 11,310 | $19,906 | 0.0% | $2.01 | +1.8% | COMMON STOCK | 449109107 |
| EU | ENCORE ENERGY CORP NEW | 10,388 | $18,698 | 0.0% | $2.86 | +1.8% | COM NEW | 29259W700 |
| EGHT | 8X8 INC | 10,958 | $18,190 | 0.0% | $2.06 | 0.0% | COM | 282914100 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,156 | $16,856 | 0.0% | $2.55 | -57.5% | COM | 405217100 |
| FFAIW | FARADAY FUTURE INTLGT ELEC INC | 12,303 | $3,381 | 0.0% | $0.27 | — | COM NEW CL A | 307359117 |