CIK: 0001976151 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $970,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER ORD | 54,567 | $12,526 | 1.3% | $252.12 | -3.2% | COM | 235851102 |
| PFE | PFIZER ORD | 471,886 | $12,519 | 1.3% | $25.21 | -0.4% | COM | 717081103 |
| ADBE | ADOBE ORD | 28,011 | $12,456 | 1.3% | $500.74 | -1.1% | COM | 00724F101 |
| NVDA | NVIDIA ORD | 92,455 | $12,416 | 1.3% | $125.63 | +9.7% | COM | 67066G104 |
| OXY | OCCIDENTAL PETROLEUM ORD | 239,172 | $11,817 | 1.2% | $52.85 | -6.8% | COM | 674599105 |
| BAC | BANK OF AMERICA ORD | 261,831 | $11,507 | 1.2% | $39.37 | +8.8% | COM | 060505104 |
| KLAC | KLA ORD | 16,119 | $10,157 | 1.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| DASH | DOORDASH CL A ORD | 52,691 | $8,839 | 0.9% | $151.31 | +8.6% | CL A | 25809K105 |
| CDW | CDW ORD | 48,010 | $8,356 | 0.9% | $192.41 | -0.8% | COM | 12514G108 |
| LOW | LOWE'S COMPANIES ORD | 32,883 | $8,116 | 0.8% | $261.54 | 0.0% | COM | 548661107 |
| — | BARRICK GOLD ORD | 486,922 | $7,547 | 0.8% | $17.18 | — | COM | 067901108 |
| INTU | INTUIT ORD | 12,001 | $7,543 | 0.8% | $634.33 | +0.1% | COM | 461202103 |
| PKG | PACKAGING CORP OF AMERICA ORD | 32,514 | $7,320 | 0.8% | $224.51 | 0.0% | COM | 695156109 |
| LIN | LINDE ORD | 16,699 | $6,991 | 0.7% | $448.37 | +0.1% | SHS | G54950103 |
| GD | GENERAL DYNAMICS ORD | 25,212 | $6,643 | 0.7% | $279.70 | +0.8% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES ORD | 12,554 | $6,526 | 0.7% | $544.39 | 0.0% | COM | 776696106 |
| NEE | NEXTERA ENERGY ORD | 89,710 | $6,431 | 0.7% | $75.03 | 0.0% | COM | 65339F101 |
| NKE | NIKE CL B ORD | 84,603 | $6,402 | 0.7% | $82.35 | -7.1% | CL B | 654106103 |
| AMGN | AMGEN ORD | 24,194 | $6,306 | 0.6% | $286.05 | 0.0% | COM | 031162100 |
| LLY | ELI LILLY ORD | 8,141 | $6,285 | 0.6% | $806.99 | +1.8% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 41,469 | $6,179 | 0.6% | $153.09 | +2.1% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS CL A ORD | 27,857 | $6,156 | 0.6% | $233.35 | -0.9% | CL A | 21036P108 |
| DUK | DUKE ENERGY ORD | 56,437 | $6,081 | 0.6% | $108.79 | 0.0% | COM NEW | 26441C204 |
| WM | WASTE MANAGEMENT ORD | 30,059 | $6,066 | 0.6% | $211.11 | 0.0% | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP ORD | 141,829 | $5,997 | 0.6% | $42.92 | 0.0% | COM | 316773100 |
| INTC | INTEL ORD | 293,790 | $5,890 | 0.6% | $23.78 | -5.2% | COM | 458140100 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 30,201 | $5,824 | 0.6% | $189.31 | 0.0% | COM | 693475105 |
| TSLA | TESLA ORD | 14,353 | $5,796 | 0.6% | $255.81 | +25.8% | COM | 88160R101 |
| TRGP | TARGA RESOURCES ORD | 29,650 | $5,293 | 0.5% | $115.72 | +51.4% | COM | 87612G101 |
| BIIB | BIOGEN ORD | 34,397 | $5,260 | 0.5% | $168.67 | 0.0% | COM | 09062X103 |
| CVS | CVS HEALTH ORD | 116,742 | $5,241 | 0.5% | $58.52 | -8.3% | COM | 126650100 |
| SOFI | SOFI TECHNOLOGIES ORD | 333,426 | $5,135 | 0.5% | $11.24 | +15.6% | COM | 83406F102 |
| SCHW | CHARLES SCHWAB ORD | 69,281 | $5,127 | 0.5% | $65.71 | +12.3% | COM | 808513105 |
| MDT | MEDTRONIC ORD | 63,500 | $5,072 | 0.5% | $83.84 | 0.0% | SHS | G5960L103 |
| PGR | PROGRESSIVE ORD | 21,083 | $5,052 | 0.5% | $173.10 | +34.0% | COM | 743315103 |
| EIX | EDISON INTERNATIONAL ORD | 62,916 | $5,023 | 0.5% | $76.15 | +3.6% | COM | 281020107 |
| VST | VISTRA ORD | 36,300 | $5,005 | 0.5% | $47.38 | +191.0% | COM | 92840M102 |
| GEV | GE VERNOVA ORD | 15,090 | $4,964 | 0.5% | $311.89 | 0.0% | COM | 36828A101 |
| FERG | FERGUSON ENTERPRISES ORD | 28,335 | $4,918 | 0.5% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| ROST | ROSS STORES ORD | 32,402 | $4,901 | 0.5% | $145.12 | 0.0% | COM | 778296103 |
| SPG | SIMON PROP GRP REIT ORD | 28,424 | $4,895 | 0.5% | $165.60 | 0.0% | COM | 828806109 |
| VRT | VERTIV HOLDINGS CL A ORD | 43,044 | $4,890 | 0.5% | $74.70 | +58.7% | COM CL A | 92537N108 |
| NUE | NUCOR ORD | 41,100 | $4,797 | 0.5% | $140.88 | 0.0% | COM | 670346105 |
| CL | COLGATE PALMOLIVE ORD | 51,244 | $4,659 | 0.5% | $98.92 | -5.9% | COM | 194162103 |
| DOV | DOVER ORD | 24,687 | $4,631 | 0.5% | $193.06 | 0.0% | COM | 260003108 |
| VIK | VIKING HOLDINGS ORD | 104,278 | $4,594 | 0.5% | $40.56 | +4.6% | ORD SHS | G93A5A101 |
| KGC | KINROSS GOLD ORD | 494,590 | $4,585 | 0.5% | $9.62 | +2.5% | COM | 496902404 |
| WMB | WILLIAMS ORD | 81,413 | $4,406 | 0.5% | $51.72 | 0.0% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES ORD | 11,738 | $4,335 | 0.4% | $328.36 | +19.8% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 8,166 | $4,248 | 0.4% | $552.04 | -0.8% | COM | 883556102 |
| MSFT | MICROSOFT ORD | 9,655 | $4,070 | 0.4% | $423.10 | -0.2% | COM | 594918104 |
| QRVO | QORVO ORD | 58,192 | $4,069 | 0.4% | $90.15 | -11.2% | COM | 74736K101 |
| MS | MORGAN STANLEY ORD | 31,516 | $3,962 | 0.4% | $119.51 | 0.0% | COM NEW | 617446448 |
| ANET | ARISTA NETWORKS ORD | 35,706 | $3,947 | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS ORD | 98,426 | $3,936 | 0.4% | $39.40 | 0.0% | COM | 92343V104 |
| TJX | TJX ORD | 32,457 | $3,921 | 0.4% | $106.86 | +10.2% | COM | 872540109 |
| DHI | D R HORTON ORD | 27,591 | $3,858 | 0.4% | $163.33 | +1.0% | COM | 23331A109 |
| CSCO | CISCO SYSTEMS ORD | 64,797 | $3,836 | 0.4% | $55.37 | 0.0% | COM | 17275R102 |
| VTR | VENTAS REIT ORD | 64,853 | $3,819 | 0.4% | $51.93 | +16.8% | COM | 92276F100 |
| REGN | REGENERON PHARMACEUTICALS ORD | 5,300 | $3,775 | 0.4% | $855.13 | -2.4% | COM | 75886F107 |
| T | AT&T ORD | 164,052 | $3,735 | 0.4% | $17.06 | +26.1% | COM | 00206R102 |
| CNC | CENTENE ORD | 61,211 | $3,708 | 0.4% | $62.36 | 0.0% | COM | 15135B101 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | 14,884 | $3,679 | 0.4% | $244.13 | 0.0% | COM | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 12,406 | $3,632 | 0.4% | $251.56 | +14.4% | COM | 053015103 |
| IQV | IQVIA HOLDINGS ORD | 18,440 | $3,624 | 0.4% | $210.89 | 0.0% | COM | 46266C105 |
| CRM | SALESFORCE ORD | 10,717 | $3,583 | 0.4% | $316.76 | 0.0% | COM | 79466L302 |
| TGT | TARGET ORD | 26,303 | $3,556 | 0.4% | $136.67 | 0.0% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES ORD | 26,319 | $3,536 | 0.4% | $135.66 | +0.2% | COM | 00846U101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | 40,677 | $3,511 | 0.4% | $94.57 | +3.8% | ORD SHS | G7997R103 |
| CNX | CNX RESOURCES ORD | 94,657 | $3,471 | 0.4% | $35.16 | +4.7% | COM | 12653C108 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 27,326 | $3,446 | 0.4% | $120.91 | +1.2% | CL B | 911312106 |
| EOG | EOG RESOURCES ORD | 28,076 | $3,442 | 0.4% | $123.33 | 0.0% | COM | 26875P101 |
| FTV | FORTIVE ORD | 45,510 | $3,413 | 0.4% | $54.67 | +4.4% | COM | 34959J108 |
| MO | ALTRIA GROUP ORD | 64,770 | $3,387 | 0.3% | $48.82 | 0.0% | COM | 02209S103 |
| LII | LENNOX INTERNATIONAL ORD | 5,540 | $3,376 | 0.3% | $606.77 | +1.9% | COM | 526107107 |
| PSA | PUBLIC STORAGE REIT ORD | 11,113 | $3,328 | 0.3% | $315.96 | 0.0% | COM | 74460D109 |
| TOST | TOAST CL A ORD | 89,229 | $3,252 | 0.3% | $31.67 | +11.0% | CL A | 888787108 |
| ABNB | AIRBNB CL A ORD | 24,650 | $3,239 | 0.3% | $130.06 | +3.6% | COM CL A | 009066101 |
| DTE | DTE ENERGY ORD | 26,761 | $3,231 | 0.3% | $102.25 | +15.8% | COM | 233331107 |
| VMC | VULCAN MATERIALS ORD | 12,211 | $3,141 | 0.3% | $255.31 | +4.5% | COM | 929160109 |
| UBER | UBER TECHNOLOGIES ORD | 51,302 | $3,095 | 0.3% | $70.40 | +1.4% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN ORD | 14,278 | $3,033 | 0.3% | $217.55 | +0.1% | COM | 571748102 |
| SO | SOUTHERN ORD | 36,549 | $3,009 | 0.3% | $83.92 | +0.7% | COM | 842587107 |
| EQT | EQT ORD | 65,233 | $3,008 | 0.3% | $40.68 | 0.0% | COM | 26884L109 |
| QCOM | QUALCOMM ORD | 19,457 | $2,989 | 0.3% | $171.16 | -6.8% | COM | 747525103 |
| HAL | HALLIBURTON ORD | 109,798 | $2,985 | 0.3% | $32.53 | -13.0% | COM | 406216101 |
| TW | TRADEWEB MARKETS CL A ORD | 22,800 | $2,985 | 0.3% | $122.35 | +7.8% | CL A | 892672106 |
| BX | BLACKSTONE ORD | 17,238 | $2,972 | 0.3% | $168.78 | 0.0% | COM | 09260D107 |
| DKNG | DRAFTKINGS CL A ORD | 76,748 | $2,855 | 0.3% | $39.68 | 0.0% | COM CL A | 26142V105 |
| BA | BOEING ORD | 15,713 | $2,781 | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| MRK | MERCK & CO ORD | 27,843 | $2,770 | 0.3% | $115.04 | -14.2% | COM | 58933Y105 |
| ESS | ESSEX PROPERTY REIT ORD | 9,686 | $2,765 | 0.3% | $280.39 | +0.7% | COM | 297178105 |
| EME | EMCOR GROUP ORD | 6,091 | $2,765 | 0.3% | $431.26 | +9.5% | COM | 29084Q100 |
| D | DOMINION ENERGY ORD | 50,792 | $2,736 | 0.3% | $54.04 | 0.0% | COM | 25746U109 |
| ORI | OLD REPUBLIC INTERNATIONAL ORD | 74,673 | $2,702 | 0.3% | $31.47 | 0.0% | COM | 680223104 |
| NXPI | NXP SEMICONDUCTORS ORD | 12,861 | $2,673 | 0.3% | $244.07 | -8.8% | COM | N6596X109 |
| TTC | TORO ORD | 33,312 | $2,668 | 0.3% | $85.77 | -2.3% | COM | 891092108 |
| RBLX | ROBLOX CL A ORD | 45,723 | $2,646 | 0.3% | $39.94 | +26.0% | CL A | 771049103 |
| ASML | ASML HOLDING ADR REP ORD | 3,800 | $2,634 | 0.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| PTEN | PATTERSON UTI ENERGY ORD | 317,122 | $2,619 | 0.3% | $9.14 | -12.3% | COM | 703481101 |
| TRV | TRAVELERS COMPANIES ORD | 10,702 | $2,578 | 0.3% | $244.86 | 0.0% | COM | 89417E109 |
| C | CITIGROUP ORD | 36,541 | $2,572 | 0.3% | $65.38 | 0.0% | COM NEW | 172967424 |
| OLN | OLIN ORD | 75,631 | $2,556 | 0.3% | $42.12 | -4.5% | COM PAR $1 | 680665205 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 23,978 | $2,550 | 0.3% | $97.26 | 0.0% | CL A | 82509L107 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 9,827 | $2,540 | 0.3% | $252.46 | 0.0% | SHS | G3643J108 |
| CF | CF INDUSTRIES HOLDINGS ORD | 29,596 | $2,525 | 0.3% | $75.51 | +11.6% | COM | 125269100 |
| TPR | TAPESTRY ORD | 37,670 | $2,461 | 0.3% | $53.51 | 0.0% | COM | 876030107 |
| CMA | COMERICA ORD | 38,995 | $2,412 | 0.2% | $58.19 | +6.1% | COM | 200340107 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 64,038 | $2,386 | 0.2% | $23.67 | +36.4% | COM CL A | 770700102 |
| FR | FIRST INDUSTRIAL REALTY TRUST ORD | 47,442 | $2,378 | 0.2% | $51.47 | — | COM | 32054K103 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | 42,325 | $2,376 | 0.2% | $48.97 | +13.7% | FNF GROUP COM | 31620R303 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 8,500 | $2,371 | 0.2% | $271.56 | 0.0% | CL A | 571903202 |
| OVV | OVINTIV ORD | 58,462 | $2,368 | 0.2% | $44.73 | -6.9% | COM | 69047Q102 |
| KMI | KINDER MORGAN CL P ORD | 86,256 | $2,363 | 0.2% | $24.88 | 0.0% | COM | 49456B101 |
| EWBC | EAST WEST BANCORP ORD | 24,289 | $2,326 | 0.2% | $90.20 | +5.2% | COM | 27579R104 |
| ACN | ACCENTURE CL A ORD | 6,573 | $2,312 | 0.2% | $344.49 | +3.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE ORD | 13,824 | $2,304 | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| BRBR | BELLRING BRANDS ORD | 30,575 | $2,304 | 0.2% | $58.93 | +20.6% | COMMON STOCK | 07831C103 |
| MCK | MCKESSON ORD | 4,036 | $2,300 | 0.2% | $557.26 | 0.0% | COM | 58155Q103 |
| IDXX | IDEXX LABORATORIES ORD | 5,500 | $2,274 | 0.2% | $466.43 | -6.0% | COM | 45168D104 |
| STLD | STEEL DYNAMICS ORD | 19,851 | $2,264 | 0.2% | $126.78 | +2.9% | COM | 858119100 |
| PRI | PRIMERICA ORD | 8,300 | $2,253 | 0.2% | $273.43 | +3.7% | COM | 74164M108 |
| AXON | AXON ENTERPRISE ORD | 3,785 | $2,250 | 0.2% | $543.94 | 0.0% | COM | 05464C101 |
| DLTR | DOLLAR TREE ORD | 29,000 | $2,173 | 0.2% | $68.64 | 0.0% | COM | 256746108 |
| FE | FIRSTENERGY ORD | 54,457 | $2,166 | 0.2% | $39.91 | +0.1% | COM | 337932107 |
| Z | ZILLOW GROUP CL C ORD | 29,126 | $2,157 | 0.2% | $58.39 | +22.5% | CL C CAP STK | 98954M200 |
| — | SMARTSHEET CL A ORD | 38,461 | $2,155 | 0.2% | $49.55 | — | COM CL A | 83200N103 |
| FOUR | SHIFT4 PAYMENTS CL A ORD | 20,551 | $2,133 | 0.2% | $99.28 | 0.0% | CL A | 82452J109 |
| HUBB | HUBBELL ORD | 5,090 | $2,132 | 0.2% | $439.65 | 0.0% | COM | 443510607 |
| MPC | MARATHON PETROLEUM ORD | 15,214 | $2,122 | 0.2% | $148.83 | 0.0% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 28,525 | $2,119 | 0.2% | $81.67 | -7.3% | SHS - A - | N53745100 |
| KDP | KEURIG DR PEPPER ORD | 65,867 | $2,116 | 0.2% | $32.57 | 0.0% | COM | 49271V100 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 5,463 | $2,110 | 0.2% | $378.33 | +2.4% | CL A | 989207105 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 4,079 | $2,107 | 0.2% | $563.61 | 0.0% | COM | 573284106 |
| CAVA | CAVA GROUP ORD | 18,594 | $2,097 | 0.2% | $133.35 | 0.0% | COM | 148929102 |
| CBOE | CBOE GLOBAL MARKETS ORD | 10,684 | $2,088 | 0.2% | $179.84 | +13.6% | COM | 12503M108 |
| L | LOEWS ORD | 24,591 | $2,083 | 0.2% | $82.15 | 0.0% | COM | 540424108 |
| WRB | WR BERKLEY ORD | 35,366 | $2,070 | 0.2% | $55.74 | +3.8% | COM | 084423102 |
| CLX | CLOROX ORD | 12,743 | $2,070 | 0.2% | $146.23 | +7.6% | COM | 189054109 |
| FIX | COMFORT SYSTEMS USA ORD | 4,801 | $2,036 | 0.2% | $350.64 | +24.7% | COM | 199908104 |
| RF | REGIONS FINANCIAL ORD | 86,048 | $2,024 | 0.2% | $23.54 | 0.0% | COM | 7591EP100 |
| RBRK | RUBRIK CL A ORD | 30,878 | $2,018 | 0.2% | $49.40 | 0.0% | CL A | 781154109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 23,788 | $2,010 | 0.2% | $85.29 | 0.0% | COM | 744573106 |
| GWW | WW GRAINGER ORD | 1,900 | $2,003 | 0.2% | $1058.23 | +5.5% | COM | 384802104 |
| SFM | SPROUTS FARMERS MARKET ORD | 15,733 | $1,999 | 0.2% | $81.52 | +63.0% | COM | 85208M102 |
| CNQ | CDN NATURAL RESOURCE ORD | 62,751 | $1,937 | 0.2% | $33.15 | -2.0% | COM | 136385101 |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | 25,014 | $1,936 | 0.2% | $80.06 | +0.7% | COM | 74251V102 |
| LYFT | LYFT CL A ORD | 149,898 | $1,934 | 0.2% | $15.50 | -4.3% | CL A COM | 55087P104 |
| KSS | KOHL'S ORD | 137,223 | $1,927 | 0.2% | $19.11 | -9.8% | COM | 500255104 |
| M | MACYS ORD | 113,497 | $1,922 | 0.2% | $15.93 | 0.0% | COM | 55616P104 |
| AR | ANTERO RESOURCES ORD | 54,705 | $1,917 | 0.2% | $30.28 | 0.0% | COM | 03674X106 |
| — | PARAMOUNT GLOBAL CL B ORD | 182,387 | $1,908 | 0.2% | $10.87 | — | CLASS B COM | 92556H206 |
| OSK | OSHKOSH ORD | 20,018 | $1,903 | 0.2% | $101.60 | +0.7% | COM | 688239201 |
| ROKU | ROKU CL A ORD | 25,525 | $1,898 | 0.2% | $71.08 | +6.6% | COM CL A | 77543R102 |
| AME | AMETEK ORD | 10,492 | $1,891 | 0.2% | $180.74 | 0.0% | COM | 031100100 |
| TTD | TRADE DESK CL A ORD | 15,803 | $1,857 | 0.2% | $98.19 | +26.0% | COM CL A | 88339J105 |
| ED | CONSOLIDATED EDISON ORD | 20,793 | $1,855 | 0.2% | $88.75 | +6.8% | COM | 209115104 |
| MNDY | MONDAYCOM ORD | 7,800 | $1,836 | 0.2% | $272.26 | +1.7% | SHS | M7S64H106 |
| STT | STATE STREET ORD | 18,611 | $1,827 | 0.2% | $91.24 | 0.0% | COM | 857477103 |
| JKHY | JACK HENRY AND ASSOCIATES ORD | 10,379 | $1,819 | 0.2% | $174.34 | +0.9% | COM | 426281101 |
| AMT | AMERICAN TOWER REIT | 9,907 | $1,817 | 0.2% | $210.79 | -5.9% | COM | 03027X100 |
| EG | EVEREST GROUP ORD | 5,009 | $1,816 | 0.2% | $371.20 | -0.6% | COM | G3223R108 |
| ALGN | ALIGN TECHNOLOGY ORD | 8,689 | $1,812 | 0.2% | $223.39 | 0.0% | COM | 016255101 |
| FLS | FLOWSERVE ORD | 31,464 | $1,810 | 0.2% | $49.09 | +14.8% | COM | 34354P105 |
| — | UNILEVER ADR REP 1 ORD | 31,915 | $1,810 | 0.2% | $56.70 | — | SPON ADR NEW | 904767704 |
| GVA | GRANITE CONSTRUCTION ORD | 20,551 | $1,803 | 0.2% | $85.15 | +5.8% | COM | 387328107 |
| APP | APPLOVIN CL A ORD | 5,560 | $1,800 | 0.2% | $82.73 | +205.8% | COM CL A | 03831W108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | 26,583 | $1,787 | 0.2% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| PANW | PALO ALTO NETWORKS ORD | 9,806 | $1,784 | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES CL C ORD | 15,415 | $1,776 | 0.2% | $130.64 | -5.7% | CL C | 24703L202 |
| NTRS | NORTHERN TRUST ORD | 17,094 | $1,752 | 0.2% | $88.98 | +11.3% | COM | 665859104 |
| ALAB | ASTERA LABS ORD | 13,151 | $1,742 | 0.2% | $93.85 | 0.0% | COM | 04626A103 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 164,031 | $1,734 | 0.2% | $9.13 | +1.8% | COM SER A | 934423104 |
| COR | CENCORA ORD | 7,560 | $1,699 | 0.2% | $226.98 | +2.7% | COM | 03073E105 |
| ILMN | ILLUMINA ORD | 12,700 | $1,697 | 0.2% | $126.57 | +12.5% | COM | 452327109 |
| FISV | FISERV ORD | 8,225 | $1,690 | 0.2% | $204.14 | 0.0% | COM | 337738108 |
| NJR | NJ RESOURCES ORD | 36,040 | $1,681 | 0.2% | $45.21 | 0.0% | COM | 646025106 |
| LMT | LOCKHEED MARTIN ORD | 3,455 | $1,679 | 0.2% | $427.41 | +23.3% | COM | 539830109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 21,305 | $1,666 | 0.2% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| TEAM | ATLASSIAN CL A ORD | 6,800 | $1,655 | 0.2% | $178.70 | +28.1% | CL A | 049468101 |
| PNW | PINNACLE WEST ORD | 19,181 | $1,626 | 0.2% | $77.14 | +10.2% | COM | 723484101 |
| CLF | CLEVELAND CLIFFS ORD | 171,993 | $1,617 | 0.2% | $12.72 | -5.2% | COM | 185899101 |
| INCY | INCYTE ORD | 23,337 | $1,612 | 0.2% | $71.25 | 0.0% | COM | 45337C102 |
| DD | DUPONT DE NEMOURS ORD | 21,136 | $1,612 | 0.2% | $33.84 | 0.0% | COM | 26614N102 |
| IBKR | INTERACTIVE BROKERS GROUP CL A ORD | 9,088 | $1,606 | 0.2% | $24.63 | +69.9% | COM CL A | 45841N107 |
| — | SYNOVUS FINANCIAL ORD | 31,220 | $1,599 | 0.2% | $49.84 | — | COM NEW | 87161C501 |
| CAH | CARDINAL HEALTH ORD | 13,495 | $1,596 | 0.2% | $114.81 | 0.0% | COM | 14149Y108 |
| UNP | UNION PACIFIC ORD | 6,888 | $1,571 | 0.2% | $234.64 | -1.9% | COM | 907818108 |
| RY | ROYAL BANK OF CANADA ORD | 12,972 | $1,563 | 0.2% | $119.05 | +3.7% | COM | 780087102 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 25,780 | $1,540 | 0.2% | $63.61 | 0.0% | CL A | 609207105 |
| MTD | METTLER TOLEDO ORD | 1,251 | $1,531 | 0.2% | $1304.80 | 0.0% | COM | 592688105 |
| IOT | SAMSARA CL A ORD | 34,820 | $1,521 | 0.2% | $49.20 | 0.0% | COM CL A | 79589L106 |
| TSN | TYSON FOODS CL A ORD | 26,412 | $1,517 | 0.2% | $58.04 | 0.0% | CL A | 902494103 |
| CE | CELANESE ORD | 21,742 | $1,505 | 0.2% | $95.63 | 0.0% | COM | 150870103 |
| DECK | DECKERS OUTDOOR ORD | 7,390 | $1,501 | 0.2% | $150.19 | +20.4% | COM | 243537107 |
| MTB | M&T BANK ORD | 7,973 | $1,499 | 0.2% | $192.14 | 0.0% | COM | 55261F104 |
| — | ENLINK MIDSTREAM COM UNT | 105,406 | $1,491 | 0.2% | $14.02 | — | COM UNIT REP LTD | 29336T100 |
| PATH | UIPATH CL A ORD | 115,999 | $1,474 | 0.2% | $17.97 | -26.4% | CL A | 90364P105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS ORD | 11,292 | $1,467 | 0.2% | $125.79 | 0.0% | COM | 55405Y100 |
| COF | CAPITAL ONE FINANCIAL ORD | 8,226 | $1,467 | 0.2% | $139.24 | +22.6% | COM | 14040H105 |
| PTC | PTC ORD | 7,886 | $1,450 | 0.1% | $189.60 | 0.0% | COM | 69370C100 |
| — | CHAMPIONX ORD | 53,233 | $1,447 | 0.1% | $29.52 | — | COM | 15872M104 |
| EPAM | EPAM SYSTEMS ORD | 6,179 | $1,445 | 0.1% | $222.50 | -0.0% | COM | 29414B104 |
| HST | HOST HOTELS & RESORTS REIT ORD | 82,310 | $1,442 | 0.1% | $16.66 | 0.0% | COM | 44107P104 |
| APPF | APPFOLIO CL A ORD | 5,830 | $1,438 | 0.1% | $234.08 | +0.0% | COM CL A | 03783C100 |
| — | JUNIPER NETWORKS ORD | 38,188 | $1,430 | 0.1% | $38.98 | — | COM | 48203R104 |
| ECL | ECOLAB ORD | 6,074 | $1,423 | 0.1% | $245.53 | 0.0% | COM | 278865100 |
| KNSL | KINSALE CAPITAL GROUP ORD | 3,044 | $1,416 | 0.1% | $472.88 | 0.0% | COM | 49714P108 |
| HSIC | HENRY SCHEIN ORD | 20,345 | $1,408 | 0.1% | $70.15 | +2.4% | COM | 806407102 |
| DINO | HF SINCLAIR ORD | 39,753 | $1,393 | 0.1% | $38.65 | 0.0% | COM | 403949100 |
| WIX | WIX.COM ORD | 6,458 | $1,386 | 0.1% | $149.02 | +28.2% | SHS | M98068105 |
| BF/B | BROWN FORMAN CL B ORD | 36,331 | $1,380 | 0.1% | $42.52 | 0.0% | CL B | 115637209 |
| WEN | WENDYS ORD | 84,333 | $1,375 | 0.1% | $17.11 | +6.7% | COM | 95058W100 |
| NWSA | NEWS CL A ORD | 49,691 | $1,368 | 0.1% | $26.72 | +3.5% | CL A | 65249B109 |
| EVR | EVERCORE CL A ORD | 4,900 | $1,358 | 0.1% | $279.37 | 0.0% | CLASS A | 29977A105 |
| DAL | DELTA AIR LINES ORD | 22,356 | $1,353 | 0.1% | $58.33 | 0.0% | COM NEW | 247361702 |
| BP | BP ADR EACH REPSTNG SIX ORD | 45,650 | $1,349 | 0.1% | $29.56 | — | SPONSORED ADR | 055622104 |
| MOH | MOLINA HEALTHCARE ORD | 4,594 | $1,337 | 0.1% | $322.19 | -4.2% | COM | 60855R100 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 98,995 | $1,317 | 0.1% | $11.51 | 0.0% | COM CL A | 76954A103 |
| HLI | HOULIHAN LOK CL A ORD | 7,507 | $1,304 | 0.1% | $153.55 | +13.0% | CL A | 441593100 |
| MTZ | MASTEC ORD | 9,553 | $1,301 | 0.1% | $134.07 | 0.0% | COM | 576323109 |
| PHM | PULTEGROUP ORD | 11,924 | $1,299 | 0.1% | $128.60 | 0.0% | COM | 745867101 |
| ICLR | ICON ORD | 6,174 | $1,295 | 0.1% | $244.60 | -4.5% | SHS | G4705A100 |
| DCI | DONALDSON ORD | 19,170 | $1,291 | 0.1% | $67.27 | +7.3% | COM | 257651109 |
| GTLS | CHART INDUSTRIES ORD | 6,693 | $1,277 | 0.1% | $160.66 | 0.0% | COM | 16115Q308 |
| BBWI | BATH AND BODY WORKS ORD | 32,846 | $1,273 | 0.1% | $32.00 | 0.0% | COM | 070830104 |
| DLB | DOLBY LABORATORIES CL A ORD | 16,232 | $1,268 | 0.1% | $74.21 | 0.0% | COM CL A | 25659T107 |
| AKR | ACADIA REALTY REIT ORD | 52,394 | $1,266 | 0.1% | $24.16 | — | COM SH BEN INT | 004239109 |
| TFII | TFI INTERNATIONAL ORD | 9,295 | $1,256 | 0.1% | $145.02 | -1.8% | COM | 87241L109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL A ORD | 9,734 | $1,253 | 0.1% | $150.56 | 0.0% | CL A | 099502106 |
| CAG | CONAGRA BRANDS ORD | 44,356 | $1,231 | 0.1% | $26.44 | 0.0% | COM | 205887102 |
| CNI | CANADIAN NATIONAL RAILWAY ORD | 11,944 | $1,212 | 0.1% | $113.24 | -5.6% | COM | 136375102 |
| TFX | TELEFLEX ORD | 6,789 | $1,208 | 0.1% | $208.23 | -2.6% | COM | 879369106 |
| ITT | ITT ORD | 8,449 | $1,207 | 0.1% | $133.51 | +12.2% | COM | 45073V108 |
| ALLY | ALLY FINANCIAL ORD | 33,446 | $1,204 | 0.1% | $31.64 | +10.0% | COM | 02005N100 |
| AFRM | AFFIRM HOLDINGS CL A ORD | 19,765 | $1,204 | 0.1% | $42.70 | +30.2% | COM CL A | 00827B106 |
| ULS | UL SOLUTIONS CL A ORD | 24,091 | $1,202 | 0.1% | $51.85 | 0.0% | CLASS A COM SHS | 903731107 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | 6,763 | $1,193 | 0.1% | $202.10 | 0.0% | COM | 679580100 |
| BG | BUNGE GLOBAL ORD | 14,925 | $1,161 | 0.1% | $84.46 | 0.0% | COM SHS | H11356104 |
| WELL | WELLTOWER ORD | 9,187 | $1,158 | 0.1% | $128.69 | 0.0% | COM | 95040Q104 |
| CMCSA | COMCAST CL A ORD | 30,804 | $1,156 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| CWEN | CLEARWAY ENERGY CL C ORD | 44,445 | $1,156 | 0.1% | $25.56 | +1.2% | CL C | 18539C204 |
| TWLO | TWILIO CL A ORD | 10,661 | $1,152 | 0.1% | $59.50 | +53.6% | CL A | 90138F102 |
| MET | METLIFE ORD | 14,025 | $1,148 | 0.1% | $66.05 | +22.1% | COM | 59156R108 |
| KEX | KIRBY ORD | 10,792 | $1,142 | 0.1% | $120.50 | 0.0% | COM | 497266106 |
| — | HEALTHPEAK PROPERTIES ORD | 56,064 | $1,136 | 0.1% | $20.27 | — | 0 | 71943U104 |
| MKL | MARKEL GROUP ORD | 654 | $1,129 | 0.1% | $1566.52 | +5.9% | COM | 570535104 |
| AOS | A O SMITH ORD | 16,502 | $1,126 | 0.1% | $74.08 | 0.0% | COM | 831865209 |
| UAL | UNITED AIRLINES HOLDINGS ORD | 11,592 | $1,126 | 0.1% | $44.99 | +87.9% | COM | 910047109 |
| ERIE | ERIE INDEMNITY CL A ORD | 2,727 | $1,124 | 0.1% | $444.89 | -0.9% | CL A | 29530P102 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 29,954 | $1,122 | 0.1% | $37.62 | — | COMMON STOCK | 71844V201 |
| U | UNITY SOFTWARE ORD | 49,208 | $1,106 | 0.1% | $26.96 | -17.5% | COM | 91332U101 |
| HESM | HESS MIDSTREAM CL A ORD | 29,797 | $1,103 | 0.1% | $28.33 | +14.2% | CL A SHS | 428103105 |
| IVZ | INVESCO ORD | 62,995 | $1,101 | 0.1% | $16.41 | +3.3% | SHS | G491BT108 |
| NSIT | INSIGHT ENTERPRISES ORD | 7,174 | $1,091 | 0.1% | $183.13 | -2.4% | COM | 45765U103 |
| BXSL | BLACKSTONE SECURED LENDING ORD | 33,601 | $1,086 | 0.1% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| WMS | ADVANCED DRAINAGE SYSTEMS ORD | 9,350 | $1,081 | 0.1% | $154.99 | -11.0% | COM | 00790R104 |
| JNJ | JOHNSON & JOHNSON ORD | 7,392 | $1,069 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| FN | FABRINET ORD | 4,851 | $1,067 | 0.1% | $241.09 | 0.0% | SHS | G3323L100 |
| EW | EDWARDS LIFESCIENCES ORD | 14,344 | $1,062 | 0.1% | $72.66 | -3.7% | COM | 28176E108 |
| LAMR | LAMAR ADVERTISING CL A REIT | 8,712 | $1,061 | 0.1% | $130.61 | — | CL A | 512816109 |
| SGI | TEMPUR SEALY INTERNATIONAL ORD | 18,654 | $1,057 | 0.1% | $53.36 | 0.0% | COM | 88023U101 |
| RKT | ROCKET COMPANIES CL A ORD | 93,695 | $1,055 | 0.1% | $15.31 | -8.0% | COM CL A | 77311W101 |
| — | ROCKET LAB USA ORD | 41,000 | $1,044 | 0.1% | $25.47 | — | COM | 773122106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | 4,581 | $1,036 | 0.1% | $219.85 | 0.0% | COM | 11133T103 |
| CR | CRANE ORD | 6,800 | $1,032 | 0.1% | $164.02 | 0.0% | COMMON STOCK | 224408104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | 5,605 | $1,032 | 0.1% | $173.43 | 0.0% | COM | 874054109 |
| HP | HELMERICH AND PAYNE ORD | 32,128 | $1,029 | 0.1% | $36.19 | -6.2% | COM | 423452101 |
| DTM | DT MIDSTREAM ORD | 10,305 | $1,025 | 0.1% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| SHEL | SHELL ADR EACH REP 2 ORD | 16,328 | $1,023 | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| TROW | T ROWE PRICE GROUP ORD | 8,990 | $1,017 | 0.1% | $109.05 | 0.0% | COM | 74144T108 |
| BJ | BJS WHOLESALE CLUB HOLD ORD | 11,357 | $1,015 | 0.1% | $90.40 | 0.0% | COM | 05550J101 |
| KRG | KITE REALTY GROUP REIT ORD | 39,875 | $1,006 | 0.1% | $25.24 | — | COM NEW | 49803T300 |
| KGS | KODIAK GAS SERVICES ORD | 24,436 | $998 | 0.1% | $36.16 | 0.0% | COM | 50012A108 |
| LEA | LEAR ORD | 10,491 | $993 | 0.1% | $95.98 | 0.0% | COM NEW | 521865204 |
| SF | STIFEL FINANCIAL ORD | 9,334 | $990 | 0.1% | $105.03 | 0.0% | COM | 860630102 |
| RITM | RITHM CAPITAL ORD | 91,372 | $990 | 0.1% | $11.13 | — | COM NEW | 64828T201 |
| GIL | GILDAN ACTIVEWEAR A ORD | 20,975 | $987 | 0.1% | $47.44 | 0.0% | COM | 375916103 |
| DV | DOUBLEVERIFY HOLDINGS ORD | 51,052 | $981 | 0.1% | $21.21 | -11.2% | COM | 25862V105 |
| WLK | WESTLAKE ORD | 8,443 | $968 | 0.1% | $146.62 | -13.8% | COM | 960413102 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 9,938 | $967 | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| DDS | DILLARDS CL A ORD | 2,231 | $963 | 0.1% | $374.85 | 0.0% | CL A | 254067101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | 8,907 | $962 | 0.1% | $89.97 | +19.8% | COM | 01973R101 |
| AMP | AMERIPRISE FINANCE ORD | 1,794 | $955 | 0.1% | $526.39 | 0.0% | COM | 03076C106 |
| YELP | YELP ORD | 24,537 | $950 | 0.1% | $35.50 | +2.8% | CL A | 985817105 |
| FOXA | FOX CL A ORD | 19,142 | $930 | 0.1% | $40.35 | +10.6% | CL A COM | 35137L105 |
| MIDD | MIDDLEBY ORD | 6,864 | $930 | 0.1% | $136.94 | +0.7% | COM | 596278101 |
| ONON | ON HOLDING CL A ORD | 16,934 | $927 | 0.1% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| BFH | BREAD FINANCIAL HOLDINGS ORD | 15,188 | $927 | 0.1% | $55.63 | 0.0% | COM | 018581108 |
| PAYX | PAYCHEX ORD | 6,596 | $925 | 0.1% | $137.31 | 0.0% | COM | 704326107 |
| STE | STERIS ORD | 4,494 | $924 | 0.1% | $217.42 | 0.0% | SHS USD | G8473T100 |
| PENN | PENN ENTERTAINMENT ORD | 46,486 | $921 | 0.1% | $19.25 | +2.1% | COM | 707569109 |
| VEEV | VEEVA SYSTEMS ORD | 4,373 | $919 | 0.1% | $197.25 | +11.5% | CL A COM | 922475108 |
| SON | SONOCO PRODUCTS ORD | 18,656 | $911 | 0.1% | $49.01 | 0.0% | COM | 835495102 |
| VRSK | VERISK ANALYTICS ORD | 3,304 | $910 | 0.1% | $250.37 | +10.3% | COM | 92345Y106 |
| OPCH | OPTION CARE HEALTH ORD | 38,817 | $901 | 0.1% | $25.27 | 0.0% | COM NEW | 68404L201 |
| ENPH | ENPHASE ENERGY ORD | 13,063 | $897 | 0.1% | $79.35 | 0.0% | COM | 29355A107 |
| GNRC | GENERAC HOLDINGS ORD | 5,784 | $897 | 0.1% | $172.73 | 0.0% | COM | 368736104 |
| LUNR | INTUITIVE MACHINES CL A ORD | 49,297 | $895 | 0.1% | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | 7,999 | $894 | 0.1% | $131.93 | 0.0% | COM | 808625107 |
| CSGP | COSTAR GROUP ORD | 12,421 | $889 | 0.1% | $84.75 | -10.9% | COM | 22160N109 |
| PEP | PEPSICO ORD | 5,804 | $883 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| IAC | IAC ORD | 20,447 | $882 | 0.1% | $40.55 | -1.2% | COM NEW | 44891N208 |
| GGG | GRACO ORD | 10,461 | $882 | 0.1% | $83.83 | +1.6% | COM | 384109104 |
| NBR | NABORS INDUSTRIES ORD | 15,394 | $880 | 0.1% | $74.70 | -5.0% | SHS | G6359F137 |
| QTWO | Q2 HOLDINGS ORD | 8,661 | $872 | 0.1% | $94.99 | 0.0% | COM | 74736L109 |
| WAB | WABTEC ORD | 4,594 | $871 | 0.1% | $192.50 | 0.0% | COM | 929740108 |
| SPB | SPECTRUM BRANDS HOLDINGS ORD | 10,240 | $865 | 0.1% | $90.52 | 0.0% | COM | 84790A105 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 5,060 | $864 | 0.1% | $164.74 | +7.1% | COM | 445658107 |
| BSY | BENTLEY SYSTEMS CL B ORD | 18,484 | $863 | 0.1% | $49.51 | -2.1% | COM CL B | 08265T208 |
| PCTY | PAYLOCITY HOLDING ORD | 4,300 | $858 | 0.1% | $180.91 | +5.8% | COM | 70438V106 |
| DRH | DIAMONDROCK HOSPITALITY REIT ORD | 94,910 | $857 | 0.1% | $9.03 | — | COM | 252784301 |
| THG | HANOVER INSURANCE GROUP ORD | 5,502 | $851 | 0.1% | $151.15 | 0.0% | COM | 410867105 |
| MTN | VAIL RESORTS ORD | 4,537 | $850 | 0.1% | $178.91 | +0.0% | COM | 91879Q109 |
| TCBI | TEXAS CAPITAL BANCSHARES ORD | 10,851 | $849 | 0.1% | $81.02 | 0.0% | COM | 88224Q107 |
| CRC | CALIFORNIA RESOURCES ORD | 16,208 | $841 | 0.1% | $52.22 | 0.0% | COM STOCK | 13057Q305 |
| TXT | TEXTRON ORD | 10,816 | $827 | 0.1% | $83.66 | 0.0% | COM | 883203101 |
| PGNY | PROGYNY ORD | 47,883 | $826 | 0.1% | $23.56 | -34.1% | COM | 74340E103 |
| DOCS | DOXIMITY CL A ORD | 15,302 | $817 | 0.1% | $40.35 | +21.3% | CL A | 26622P107 |
| SBUX | STARBUCKS ORD | 8,894 | $812 | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| KMX | CARMAX ORD | 9,918 | $811 | 0.1% | $78.54 | 0.0% | COM | 143130102 |
| BHP | BHP GROUP ADR | 16,390 | $800 | 0.1% | $48.83 | — | SPONSORED ADS | 088606108 |
| DEO | DIAGEO ADR REP 4 ORD | 6,259 | $796 | 0.1% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| CRL | CHRLS RIVER LABS ORD | 4,310 | $796 | 0.1% | $216.96 | -11.2% | COM | 159864107 |
| USB | US BANCORP ORD | 16,565 | $792 | 0.1% | $38.14 | +22.3% | COM NEW | 902973304 |
| LRN | STRIDE ORD | 7,623 | $792 | 0.1% | $83.01 | +14.6% | COM | 86333M108 |
| NFG | NATL FUEL GAS ORD | 12,983 | $788 | 0.1% | $61.28 | 0.0% | COM | 636180101 |
| JBLU | JETBLUE AIRWAYS ORD | 100,148 | $787 | 0.1% | $6.78 | 0.0% | COM | 477143101 |
| CVNA | CARVANA CL A ORD | 3,867 | $786 | 0.1% | $126.70 | +77.3% | CL A | 146869102 |
| RPM | RPM ORD | 6,385 | $786 | 0.1% | $111.40 | +18.4% | COM | 749685103 |
| SWKS | SKYWORKS SOLUTIONS ORD | 8,834 | $783 | 0.1% | $93.31 | -7.1% | COM | 83088M102 |
| SCCO | SOUTHERN COPPER ORD | 8,575 | $781 | 0.1% | $98.10 | 0.0% | COM | 84265V105 |
| AZTA | AZENTA ORD | 15,581 | $779 | 0.1% | $51.33 | -11.3% | COM | 114340102 |
| TDOC | TELADOC HEALTH ORD | 85,660 | $779 | 0.1% | $14.35 | -32.7% | COM | 87918A105 |
| FSV | FIRSTSERVICE SUB VTG ORD | 4,300 | $778 | 0.1% | $172.79 | +7.4% | COM | 33767E202 |
| VLO | VALERO ENERGY ORD | 6,333 | $776 | 0.1% | $139.37 | -7.3% | COM | 91913Y100 |
| TLN | TALEN ENERGY ORD | 3,799 | $765 | 0.1% | $195.05 | 0.0% | COM | 87422Q109 |
| HLN | HALEON ADR REP 2 ORD | 79,801 | $761 | 0.1% | $9.54 | — | SPON ADS | 405552100 |
| PSX | PHILLIPS 66 ORD | 6,682 | $761 | 0.1% | $122.03 | 0.0% | COM | 718546104 |
| MORN | MORNINGSTAR ORD | 2,257 | $760 | 0.1% | $304.54 | +12.1% | COM | 617700109 |
| APA | APA ORD | 32,860 | $759 | 0.1% | $22.14 | 0.0% | COM | 03743Q108 |
| TRI | THOMSON REUTERS ORD | 4,724 | $758 | 0.1% | $161.91 | 0.0% | COM | 884903808 |
| ATKR | ATKORE ORD | 8,981 | $749 | 0.1% | $117.32 | -26.9% | COM | 047649108 |
| TRU | TRANSUNION ORD | 8,068 | $748 | 0.1% | $100.69 | 0.0% | COM | 89400J107 |
| CVSA | ADTALEM GLOBAL EDUCATION ORD | 8,232 | $748 | 0.1% | $83.62 | 0.0% | COM | 00737L103 |
| OS | ONESTREAM CL A ORD | 26,200 | $747 | 0.1% | $30.68 | 0.0% | CL A | 68278B107 |
| LBRT | LIBERTY ENERGY CL A ORD | 37,531 | $746 | 0.1% | $21.84 | -15.3% | COM CL A | 53115L104 |
| AI | C3 AI CL A ORD | 21,649 | $745 | 0.1% | $31.05 | 0.0% | CL A | 12468P104 |
| PEB | PEBBLEBROOK HOTEL REIT ORD | 54,880 | $744 | 0.1% | $13.51 | — | COM | 70509V100 |
| EXP | EAGLE MATERIALS ORD | 2,998 | $740 | 0.1% | $248.47 | +15.5% | COM | 26969P108 |
| OTTR | OTTER TAIL ORD | 9,850 | $727 | 0.1% | $82.06 | -7.9% | COM | 689648103 |
| INGR | INGREDION ORD | 5,287 | $727 | 0.1% | $140.75 | 0.0% | COM | 457187102 |
| COTY | COTY CL A ORD | 104,349 | $726 | 0.1% | $8.46 | -9.2% | COM CL A | 222070203 |
| EXEL | EXELIXIS ORD | 21,731 | $724 | 0.1% | $26.05 | +24.5% | COM | 30161Q104 |
| AYI | ACUITY BRANDS ORD | 2,473 | $722 | 0.1% | $268.10 | +16.1% | COM | 00508Y102 |
| HWC | HANCOCK WHITNEY ORD | 13,121 | $718 | 0.1% | $52.19 | +6.0% | COM | 410120109 |
| SHOO | STEVEN MADDEN ORD | 16,845 | $716 | 0.1% | $43.67 | 0.0% | COM | 556269108 |
| — | SPIRIT AEROSYSTEMS HLDGS A ORD | 20,915 | $713 | 0.1% | $33.06 | — | COM CL A | 848574109 |
| BIO | BIO RAD LABORATORIES CL A ORD | 2,167 | $712 | 0.1% | $317.61 | +6.9% | CL A | 090572207 |
| BRX | BRIXMOR PROPERTY GROUP REIT ORD | 25,500 | $710 | 0.1% | $24.77 | — | COM | 11120U105 |
| GIS | GENERAL MILLS ORD | 11,109 | $708 | 0.1% | $64.08 | 0.0% | COM | 370334104 |
| VRSN | VERISIGN ORD | 3,421 | $708 | 0.1% | $195.26 | -4.4% | COM | 92343E102 |
| WCN | WASTE CONNECTIONS ORD | 4,112 | $706 | 0.1% | $180.68 | 0.0% | COM | 94106B101 |
| MHK | MOHAWK INDUSTRIES ORD | 5,899 | $703 | 0.1% | $139.79 | 0.0% | COM | 608190104 |
| LYV | LIVE NATION ENTERTAINMENT ORD | 5,426 | $703 | 0.1% | $125.90 | 0.0% | COM | 538034109 |
| NOG | NORTHERN OIL AND GAS ORD | 18,868 | $701 | 0.1% | $38.57 | +1.6% | COM | 665531307 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 14,163 | $701 | 0.1% | $49.46 | — | SPON ADR NEW | 404280406 |
| SIGI | SELECTIVE INSURANCE GROUP ORD | 7,429 | $695 | 0.1% | $93.34 | 0.0% | COM | 816300107 |
| BCPC | BALCHEM ORD | 4,225 | $689 | 0.1% | $171.62 | 0.0% | COM | 057665200 |
| BMO | BANK OF MONTREAL ORD | 7,030 | $682 | 0.1% | $81.18 | +12.2% | COM | 063671101 |
| FCN | FTI CONSULTING ORD | 3,544 | $677 | 0.1% | $212.88 | -3.2% | COM | 302941109 |
| BOKF | BOK FINANCIAL ORD | 6,300 | $671 | 0.1% | $108.41 | 0.0% | COM NEW | 05561Q201 |
| WY | WEYERHAEUSER REIT | 23,747 | $668 | 0.1% | $29.43 | +2.2% | COM NEW | 962166104 |
| CWT | CALIFORNIA WATER SERVICE GROUP ORD | 14,728 | $668 | 0.1% | $50.26 | -3.2% | COM | 130788102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES ORD | 16,846 | $660 | 0.1% | $30.06 | +34.1% | COM | 04956D107 |
| BBY | BEST BUY ORD | 7,687 | $660 | 0.1% | $83.90 | +2.3% | COM | 086516101 |
| CNK | CINEMARK HOLDINGS ORD | 21,281 | $659 | 0.1% | $25.11 | +21.7% | COM | 17243V102 |
| TD | TORONTO DOMINION ORD | 12,328 | $656 | 0.1% | $59.11 | -5.1% | COM NEW | 891160509 |
| PAGP | PLAINS GP HOLDINGS LMT PART CL A UNT | 35,626 | $655 | 0.1% | $17.68 | — | LTD PARTNR INT A | 72651A207 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 10,819 | $652 | 0.1% | $55.35 | +8.9% | COM | 169656105 |
| PTON | PELOTON INTERACTIVE ORD | 74,900 | $652 | 0.1% | $7.79 | 0.0% | CL A COM | 70614W100 |
| ZETA | ZETA GLOBAL HOLDINGS CL A ORD | 36,045 | $648 | 0.1% | $16.73 | +51.0% | CL A | 98956A105 |
| WSO | WATSCO ORD | 1,357 | $643 | 0.1% | $506.45 | 0.0% | COM | 942622200 |
| CXT | CRANE NXT ORD | 11,044 | $643 | 0.1% | $56.64 | 0.0% | COM | 224441105 |
| XRAY | DENTSPLY SIRONA ORD | 33,219 | $630 | 0.1% | $21.15 | 0.0% | COM | 24906P109 |
| SMTC | SEMTECH ORD | 10,166 | $629 | 0.1% | $52.80 | 0.0% | COM | 816850101 |
| ES | EVERSOURCE ENERGY ORD | 10,946 | $629 | 0.1% | $60.33 | -2.5% | COM | 30040W108 |
| MDU | MDU RESOURCES GROUP ORD | 34,850 | $628 | 0.1% | $16.91 | 0.0% | COM | 552690109 |
| HSY | HERSHEY FOODS ORD | 3,705 | $627 | 0.1% | $186.05 | -7.1% | COM | 427866108 |
| FSS | FEDERAL SIGNAL ORD | 6,756 | $624 | 0.1% | $81.33 | +12.3% | COM | 313855108 |
| — | DYNAVAX TECHNOLOGIES ORD | 48,621 | $621 | 0.1% | $11.38 | — | COM NEW | 268158201 |
| MGY | MAGNOLIA OIL GAS CL A ORD | 26,503 | $620 | 0.1% | $24.11 | +7.8% | CL A | 559663109 |
| KBH | KB HOME ORD | 9,400 | $618 | 0.1% | $76.07 | 0.0% | COM | 48666K109 |
| WEX | WEX ORD | 3,500 | $614 | 0.1% | $187.51 | 0.0% | COM | 96208T104 |
| SKT | TANGER ORD | 17,966 | $613 | 0.1% | $31.85 | — | COM | 875465106 |
| PK | PARK HOTELS RESORTS ORD | 43,530 | $612 | 0.1% | $14.07 | — | COM | 700517105 |
| MWA | MUELLER WATER PRODUCTS SER A ORD | 26,949 | $606 | 0.1% | $20.85 | +11.1% | COM SER A | 624758108 |
| HOLX | HOLOGIC ORD | 8,400 | $606 | 0.1% | $79.99 | -2.3% | COM | 436440101 |
| NTAP | NETAPP ORD | 5,213 | $605 | 0.1% | $103.91 | +14.7% | COM | 64110D104 |
| MTCH | MATCH GROUP ORD | 18,300 | $599 | 0.1% | $33.48 | 0.0% | COM | 57667L107 |
| LSTR | LANDSTAR SYSTEM ORD | 3,482 | $598 | 0.1% | $191.13 | — | COM | 515098101 |
| ALLE | ALLEGION ORD | 4,567 | $597 | 0.1% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| FAF | FIRST AMERICAN FINANCIAL ORD | 9,500 | $593 | 0.1% | $62.60 | 0.0% | COM | 31847R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDG ORD | 5,308 | $582 | 0.1% | $99.53 | 0.0% | COM | 681116109 |
| WHD | CACTUS CL A ORD | 9,903 | $578 | 0.1% | $62.76 | 0.0% | CL A | 127203107 |
| — | INTRA CELLULAR THERAPIES ORD | 6,829 | $570 | 0.1% | $73.17 | — | COM | 46116X101 |
| ABCB | AMERIS BANCORP ORD | 9,002 | $563 | 0.1% | $51.26 | +26.0% | COM | 03076K108 |
| — | ZUORA CL A ORD | 56,573 | $561 | 0.1% | $9.51 | — | COM CL A | 98983V106 |
| LOPE | GRAND CANYON EDUCATION ORD | 3,421 | $560 | 0.1% | $139.59 | +9.8% | COM | 38526M106 |
| SPHR | SPHERE ENTERTAINMENT CL A ORD | 13,816 | $557 | 0.1% | $42.41 | -1.4% | CL A | 55826T102 |
| CRI | CARTERS ORD | 10,261 | $556 | 0.1% | $57.15 | -5.1% | COM | 146229109 |
| REG | REGENCY CENTERS REIT ORD | 7,445 | $550 | 0.1% | $65.38 | +6.6% | COM | 758849103 |
| FAST | FASTENAL ORD | 7,635 | $549 | 0.1% | $38.15 | 0.0% | COM | 311900104 |
| KRYS | KRYSTAL BIOTECH ORD | 3,500 | $548 | 0.1% | $177.39 | 0.0% | COM | 501147102 |
| WCC | WESCO INTL ORD | 3,030 | $548 | 0.1% | $167.53 | +11.6% | COM | 95082P105 |
| OCSL | OAKTREE SPECIALTY LENDING ORD | 35,851 | $548 | 0.1% | $18.17 | -11.8% | COM | 67401P405 |
| FTAI | FTAI AVIATION ORD | 3,785 | $545 | 0.1% | $145.85 | 0.0% | SHS | G3730V105 |
| TXG | 10X GENOMICS CL A ORD | 37,595 | $540 | 0.1% | $23.08 | -31.6% | CL A COM | 88025U109 |
| TENB | TENABLE HOLDINGS ORD | 13,708 | $540 | 0.1% | $41.62 | -0.4% | COM | 88025T102 |
| DPZ | DOMINOS PIZZA ORD | 1,286 | $540 | 0.1% | $428.97 | 0.0% | COM | 25754A201 |
| PAYO | PAYONEER GLOBAL ORD | 53,759 | $540 | 0.1% | $9.56 | 0.0% | COM | 70451X104 |
| SPSC | SPS COMMERCE ORD | 2,916 | $537 | 0.1% | $188.83 | -0.7% | COM | 78463M107 |
| IVT | INVENTRUST PROPERTIES ORD | 17,796 | $536 | 0.1% | $30.13 | — | COM NEW | 46124J201 |
| FELE | FRANKLIN ELECTRIC ORD | 5,489 | $535 | 0.1% | $102.55 | 0.0% | COM | 353514102 |
| MLI | MUELLER INDUSTRIES ORD | 6,701 | $532 | 0.1% | $80.24 | 0.0% | COM | 624756102 |
| — | KELLANOVA ORD | 6,557 | $531 | 0.1% | $61.62 | +26.9% | COM | 487836108 |
| OGS | ONE GAS ORD | 7,601 | $526 | 0.1% | $62.80 | +16.2% | COM | 68235P108 |
| ATR | APTARGROUP ORD | 3,317 | $521 | 0.1% | $145.28 | +13.0% | COM | 038336103 |
| CGNX | COGNEX ORD | 14,522 | $521 | 0.1% | $38.78 | 0.0% | COM | 192422103 |
| LEVI | LEVI STRAUSS CL A ORD | 29,548 | $511 | 0.1% | $17.04 | 0.0% | CL A COM STK | 52736R102 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 28,675 | $510 | 0.1% | $24.59 | -18.9% | COM UNIT PART IN | 65341B106 |
| NXST | NEXSTAR MEDIA GROUP ORD | 3,200 | $506 | 0.1% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| COKE | COCA COLA CONSOLIDATED ORD | 400 | $504 | 0.1% | $91.44 | +35.5% | COM | 191098102 |
| BMRN | BIOMARIN PHARMACEUTICAL ORD | 7,604 | $500 | 0.1% | $66.98 | 0.0% | COM | 09061G101 |
| WTFC | WINTRUST FINANCIAL ORD | 3,998 | $499 | 0.1% | $123.52 | 0.0% | COM | 97650W108 |
| PUMP | PROPETRO HOLDING ORD | 52,853 | $493 | 0.1% | $8.50 | -3.1% | COM | 74347M108 |
| SWK | STANLEY BLACK AND DECKER ORD | 6,111 | $491 | 0.1% | $83.49 | +5.5% | COM | 854502101 |
| JXN | JACKSON FINANCIAL CL A ORD | 5,556 | $484 | 0.0% | $61.41 | +52.6% | COM CL A | 46817M107 |
| RDDT | REDDIT CL A ORD | 2,953 | $483 | 0.0% | $61.82 | +99.7% | CL A | 75734B100 |
| AGI | ALAMOS GOLD CL A ORD | 25,869 | $477 | 0.0% | $19.28 | 0.0% | COM CL A | 011532108 |
| HTH | HILLTOP HOLDINGS ORD | 16,660 | $477 | 0.0% | $31.24 | 0.0% | COM | 432748101 |
| MMS | MAXIMUS ORD | 6,383 | $476 | 0.0% | $84.39 | -3.3% | COM | 577933104 |
| MAC | MACERICH REIT ORD | 23,897 | $476 | 0.0% | $19.92 | — | COM | 554382101 |
| MSCI | MSCI ORD | 787 | $472 | 0.0% | $526.39 | +12.4% | COM | 55354G100 |
| HGV | HILTON GRAND VACATIONS ORD | 11,994 | $467 | 0.0% | $39.40 | 0.0% | COM | 43283X105 |
| VMI | VALMONT INDS ORD | 1,522 | $467 | 0.0% | $299.46 | +7.6% | COM | 920253101 |
| KAI | KADANT ORD | 1,346 | $464 | 0.0% | $360.74 | 0.0% | COM | 48282T104 |
| MOG/A | MOOG CL A ORD | 2,358 | $464 | 0.0% | $203.82 | 0.0% | CL A | 615394202 |
| — | RETAIL OPPORTUNITY INVEST REIT ORD | 26,670 | $463 | 0.0% | $17.36 | — | COM | 76131N101 |
| AM | ANTERO MIDSTREAM ORD | 30,646 | $462 | 0.0% | $14.21 | 0.0% | COM | 03676B102 |
| BLDR | BUILDERS FIRSTSOURCE ORD | 3,225 | $461 | 0.0% | $172.98 | +2.3% | COM | 12008R107 |
| EXE | EXPAND ENERGY ORD | 4,624 | $460 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| MOD | MODINE MANUFACTURING ORD | 3,900 | $452 | 0.0% | $128.66 | 0.0% | COM | 607828100 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES ORD | 21,001 | $451 | 0.0% | $14.75 | +49.0% | SHS | M9T951109 |
| ESNT | ESSENT GROUP ORD | 8,210 | $447 | 0.0% | $57.82 | -1.0% | COM | G3198U102 |
| APLS | APELLIS PHARMACEUTICALS ORD | 13,960 | $445 | 0.0% | $30.07 | 0.0% | COM | 03753U106 |
| CUBE | CUBESMART REIT ORD | 10,382 | $445 | 0.0% | $42.85 | — | COM | 229663109 |
| WT | WISDOMTREE ORD | 42,198 | $443 | 0.0% | $10.83 | 0.0% | COM | 97717P104 |
| EVH | EVOLENT HEALTH CL A ORD | 39,219 | $441 | 0.0% | $19.93 | -11.8% | CL A | 30050B101 |
| UE | URBAN EDGE PROPERTIES ORD | 20,457 | $440 | 0.0% | $21.45 | — | COM | 91704F104 |
| ORA | ORMAT TECH ORD | 6,467 | $438 | 0.0% | $70.00 | +9.6% | COM | 686688102 |
| PRKS | UNITED PARKS AND RESORTS ORD | 7,784 | $437 | 0.0% | $51.72 | +5.9% | COM | 81282V100 |
| QSR | RESTAURANT BRANDS INTRNATIONAL ORD | 6,683 | $436 | 0.0% | $70.28 | -1.3% | COM | 76131D103 |
| ESI | ELEMENT SOLUTIONS ORD | 17,032 | $433 | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| CBSH | COMMERCE BANCSHARES ORD | 6,874 | $428 | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| TMHC | TAYLOR MORRISON HOME ORD | 6,892 | $422 | 0.0% | $68.25 | 0.0% | COM | 87724P106 |
| LPLA | LPL FINANCIAL HOLDINGS ORD | 1,292 | $422 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| IONQ | IONQ ORD | 10,054 | $420 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| FLG | FLAGSTAR FINANCIAL ORD | 45,003 | $420 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| FCPT | FOUR CORNERS PROPERTY ORD | 15,426 | $419 | 0.0% | $27.14 | — | COM | 35086T109 |
| VYX | NCR VOYIX ORD | 30,164 | $417 | 0.0% | $13.44 | +3.2% | COM | 62886E108 |
| MC | MOELIS CL A ORD | 5,575 | $412 | 0.0% | $68.60 | 0.0% | CL A | 60786M105 |
| EAT | BRINKER INTERNATIONAL ORD | 3,099 | $410 | 0.0% | $112.55 | 0.0% | COM | 109641100 |
| KTB | KONTOOR BRANDS ORD | 4,795 | $410 | 0.0% | $65.35 | +31.2% | COM | 50050N103 |
| DSGX | DESCARTES SYSTEM ORD | 3,600 | $409 | 0.0% | $111.51 | 0.0% | COM | 249906108 |
| IRT | INDEPENDENCE REALTY ORD | 20,552 | $408 | 0.0% | $19.84 | — | COM | 45378A106 |
| AAL | AMERICAN AIRLINES GROUP ORD | 23,365 | $407 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| CTO | CTO REALTY GROWTH ORD | 20,599 | $406 | 0.0% | $19.71 | — | COM | 22948Q101 |
| ALRM | ALARMCOM HOLDINGS ORD | 6,677 | $406 | 0.0% | $60.69 | -1.8% | COM | 011642105 |
| APLD | APPLIED DIGITAL ORD | 52,781 | $403 | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| AVY | AVERY DENNISON ORD | 2,152 | $403 | 0.0% | $212.12 | -6.1% | COM | 053611109 |
| EEFT | EURONET WORLDWIDE ORD | 3,912 | $402 | 0.0% | $101.78 | 0.0% | COM | 298736109 |
| AXTA | AXALTA COATING SYSTEMS ORD | 11,739 | $402 | 0.0% | $35.18 | +7.0% | COM | G0750C108 |
| LFUS | LITTELFUSE ORD | 1,700 | $401 | 0.0% | $249.42 | 0.0% | COM | 537008104 |
| HELE | HELEN OF TROY ORD | 6,582 | $394 | 0.0% | $59.14 | +12.4% | COM | G4388N106 |
| MSDL | MORGAN STANLEY DIRECT LENDING ORD | 18,985 | $392 | 0.0% | $17.85 | 0.0% | COM SHS | 61774A103 |
| CFR | CULLEN FROST BANKERS ORD | 2,896 | $389 | 0.0% | $126.85 | 0.0% | COM | 229899109 |
| GBDC | GOLUB CAPITAL BDC ORD | 25,193 | $382 | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| BKE | BUCKLE ORD | 7,487 | $380 | 0.0% | $40.94 | 0.0% | COM | 118440106 |
| AEO | AMERICAN EAGLE OUTFITTERS ORD | 22,685 | $378 | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| GH | GUARDANT HEALTH ORD | 12,346 | $377 | 0.0% | $28.13 | 0.0% | COM | 40131M109 |
| BLKB | BLACKBAUD ORD | 5,100 | $377 | 0.0% | $81.81 | 0.0% | COM | 09227Q100 |
| HHH | HOWARD HUGHES HOLDINGS ORD | 4,901 | $377 | 0.0% | $70.63 | +12.7% | COM | 44267T102 |
| OXM | OXFORD INDS ORD | 4,773 | $376 | 0.0% | $78.43 | 0.0% | COM | 691497309 |
| PINS | PINTEREST CL A ORD | 12,947 | $375 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| WK | WORKIVA CL A ORD | 3,427 | $375 | 0.0% | $75.08 | +22.8% | COM CL A | 98139A105 |
| UNM | UNUM ORD | 5,132 | $375 | 0.0% | $54.30 | +27.0% | COM | 91529Y106 |
| TNL | TRAVEL LEISURE ORD | 7,398 | $373 | 0.0% | $48.39 | 0.0% | COM | 894164102 |
| BEN | FRANKLIN RESOURCES ORD | 18,331 | $372 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| ACHR | ARCHER AVIATION CL A ORD | 38,100 | $371 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| SAM | BOSTON BEER CL A ORD | 1,226 | $368 | 0.0% | $301.80 | 0.0% | CL A | 100557107 |
| IT | GARTNER ORD | 756 | $366 | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| RRR | RED ROCK RESORTS CL A ORD | 7,919 | $366 | 0.0% | $50.87 | 0.0% | CL A | 75700L108 |
| EXC | EXELON ORD | 9,725 | $366 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| ACVA | ACV AUCTIONS CL A ORD | 16,780 | $362 | 0.0% | $20.23 | 0.0% | COM CL A | 00091G104 |
| — | PREMIER CL A ORD | 16,795 | $356 | 0.0% | $21.20 | — | CL A | 74051N102 |
| RLJ | RLJ LODGING REIT ORD | 34,751 | $355 | 0.0% | $10.21 | — | COM | 74965L101 |
| JLL | JONES LANG LASALLE ORD | 1,400 | $354 | 0.0% | $266.50 | 0.0% | COM | 48020Q107 |
| CIGI | COLLIERS INTRNTNL GP SUB VTG ORD | 2,600 | $354 | 0.0% | $147.21 | 0.0% | SUB VTG SHS | 194693107 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A ORD | 8,183 | $352 | 0.0% | $40.21 | 0.0% | CL A | 04316A108 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 4,671 | $349 | 0.0% | $78.06 | 0.0% | COM SER C | 530307305 |
| GHC | GRAHAM HOLDINGS CL B ORD | 400 | $349 | 0.0% | $720.54 | +20.3% | COM CL B | 384637104 |
| DCH | AMERICAN AXLE AND MANUFACTURING ORD | 59,633 | $348 | 0.0% | $6.32 | -1.0% | COM | 024061103 |
| — | ENSTAR GROUP ORD | 1,066 | $343 | 0.0% | $321.59 | — | SHS | G3075P101 |
| ALEX | ALEXANDER AND BALDWIN ORD | 19,240 | $341 | 0.0% | $17.74 | — | COM | 014491104 |
| ALKT | ALKAMI TECHNOLOGY ORD | 9,298 | $341 | 0.0% | $37.34 | 0.0% | COM | 01644J108 |
| SN | SHARKNINJA ORD | 3,490 | $340 | 0.0% | $70.43 | +44.9% | COM SHS | G8068L108 |
| PAY | PAYMENTUS HOLDINGS CL A ORD | 10,307 | $337 | 0.0% | $29.72 | 0.0% | COM CL A | 70439P108 |
| FHI | FEDERATED HERMES CL B ORD | 8,139 | $335 | 0.0% | $34.41 | +12.9% | CL B | 314211103 |
| MGPI | MGP INGREDIENTS ORD | 8,498 | $335 | 0.0% | $54.42 | 0.0% | COM | 55303J106 |
| — | TREEHOUSE FOODS ORD | 9,483 | $333 | 0.0% | $35.13 | — | COM | 89469A104 |
| MCO | MOODYS ORD | 700 | $331 | 0.0% | $458.71 | +3.1% | COM | 615369105 |
| ACIW | ACI WORLDWIDE ORD | 6,383 | $331 | 0.0% | $53.19 | 0.0% | COM | 004498101 |
| COHR | COHERENT ORD | 3,496 | $331 | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| HUN | HUNTSMAN ORD | 18,195 | $328 | 0.0% | $24.00 | -13.2% | COM | 447011107 |
| WHR | WHIRLPOOL ORD | 2,858 | $327 | 0.0% | $111.48 | -1.0% | COM | 963320106 |
| AAON | AAON ORD | 2,776 | $327 | 0.0% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| PLUS | EPLUS ORD | 4,408 | $326 | 0.0% | $87.83 | -0.6% | COM | 294268107 |
| ENOV | ENOVIS ORD | 7,305 | $321 | 0.0% | $51.25 | -14.3% | COM | 194014502 |
| TRIP | TRIPADVISOR ORD | 21,416 | $316 | 0.0% | $21.69 | -32.6% | COM | 896945201 |
| LOGI | LOGITECH N ORD | 3,810 | $314 | 0.0% | $81.72 | 0.0% | SHS | H50430232 |
| NYT | NEW YORK TIMES CL A ORD | 6,000 | $312 | 0.0% | $53.75 | 0.0% | CL A | 650111107 |
| OZK | BANK OZK ORD | 6,957 | $310 | 0.0% | $39.18 | +11.1% | COM | 06417N103 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 1,407 | $309 | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| PRM | PERIMETER SOLUTIONS ORD | 23,902 | $305 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| LINE | LINEAGE ORD | 5,200 | $305 | 0.0% | $58.57 | — | COM | 53566V106 |
| CNNE | CANNAE HOLDINGS ORD | 15,291 | $304 | 0.0% | $19.32 | 0.0% | COM | 13765N107 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT O | 6,260 | $301 | 0.0% | $47.24 | — | COM | 36467J108 |
| MNST | MONSTER BEVERAGE ORD | 5,725 | $301 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| JOBY | JOBY AVIATION CL A ORD | 36,939 | $300 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| FLO | FLOWERS FOODS ORD | 14,516 | $300 | 0.0% | $21.10 | -3.4% | COM | 343498101 |
| ASGN | ASGN ORD | 3,590 | $299 | 0.0% | $91.31 | 0.0% | COM | 00191U102 |
| CNA | CNA FINANCIAL ORD | 6,183 | $299 | 0.0% | $44.56 | +0.7% | COM | 126117100 |
| MSA | MSA SAFETY ORD | 1,800 | $298 | 0.0% | $179.49 | -4.5% | COM | 553498106 |
| — | REVELYST ORD | 15,347 | $295 | 0.0% | $19.23 | — | COM | 928377100 |
| KMB | KIMBERLY CLARK ORD | 2,249 | $295 | 0.0% | $125.29 | +3.8% | COM | 494368103 |
| AVPT | AVEPOINT CL A ORD | 17,616 | $291 | 0.0% | $10.26 | +48.0% | COM CL A | 053604104 |
| NEM | NEWMONT ORD | 7,803 | $290 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| NMIH | NMI HOLDINGS ORD | 7,888 | $290 | 0.0% | $38.64 | +0.5% | COM | 629209305 |
| GNTX | GENTEX ORD | 10,090 | $290 | 0.0% | $29.93 | 0.0% | COM | 371901109 |
| CLS | CELESTICA ORD | 3,139 | $290 | 0.0% | $51.68 | +51.4% | COM | 15101Q207 |
| TEX | TEREX CORP | 6,257 | $289 | 0.0% | $54.78 | -4.8% | COM | 880779103 |
| WAY | WAYSTAR HOLDING ORD | 7,874 | $289 | 0.0% | $30.74 | 0.0% | COM | 946784105 |
| SDRL | SEADRILL ORD | 7,395 | $288 | 0.0% | $38.78 | 0.0% | COM | G7997W102 |
| TECK | TECK RESOURCES CL B ORD | 7,094 | $288 | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| — | AIR TRANSPORT SERVICES GROUP ORD | 13,025 | $286 | 0.0% | $21.98 | — | COM | 00922R105 |
| NAVI | NAVIENT ORD | 21,526 | $286 | 0.0% | $15.30 | -2.2% | COM | 63938C108 |
| UPST | UPSTART HOLDINGS ORD | 4,617 | $284 | 0.0% | $33.26 | +87.4% | COM | 91680M107 |
| AN | AUTONATION ORD | 1,673 | $284 | 0.0% | $168.90 | 0.0% | COM | 05329W102 |
| NOVT | NOVANTA ORD | 1,856 | $284 | 0.0% | $169.32 | 0.0% | COM | 67000B104 |
| CAR | AVIS BUDGET GROUP ORD | 3,477 | $280 | 0.0% | $91.18 | 0.0% | COM | 053774105 |
| RLI | RLI ORD | 1,682 | $277 | 0.0% | $67.39 | +16.4% | COM | 749607107 |
| LEG | LEGGETT & PLATT ORD | 28,791 | $276 | 0.0% | $13.64 | -12.3% | COM | 524660107 |
| SHO | SUNSTONE HOTEL INVESTORS REIT ORD | 23,300 | $276 | 0.0% | $11.84 | — | COM | 867892101 |
| MAIN | MAIN STREET CAPITAL ORD | 4,689 | $275 | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| RRC | RANGE RESOURCES ORD | 7,567 | $272 | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| BDC | BELDEN ORD | 2,400 | $270 | 0.0% | $119.14 | 0.0% | COM | 077454106 |
| CC | CHEMOURS ORD | 15,727 | $266 | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| TGTX | TG THERAPEUTICS ORD | 8,780 | $264 | 0.0% | $21.84 | +31.4% | COM | 88322Q108 |
| KWR | QUAKER HOUGHTON ORD | 1,870 | $263 | 0.0% | $189.54 | -16.7% | COM | 747316107 |
| IHG | INTERCONTINENTAL HOTEL ADR REP 1 ORD | 2,094 | $262 | 0.0% | $124.92 | — | SPONSORED ADS | 45857P806 |
| SPT | SPROUT SOCIAL CL A ORD | 8,507 | $261 | 0.0% | $32.56 | -7.7% | COM CL A | 85209W109 |
| PZZA | PAPA JOHNS INTERNATIONAL ORD | 6,333 | $260 | 0.0% | $42.82 | +7.7% | COM | 698813102 |
| AMRX | AMNEAL PHARMACEUTICALS CL A ORD | 32,757 | $259 | 0.0% | $8.39 | 0.0% | COM STK CL A | 03168L105 |
| GPOR | GULFPORT ENERGY ORD | 1,400 | $258 | 0.0% | $160.52 | 0.0% | COMMON SHARES | 402635502 |
| LNC | LINCOLN NATIONAL ORD | 8,121 | $258 | 0.0% | $28.47 | +9.8% | COM | 534187109 |
| ALC | ALCON ORD | 3,032 | $257 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| FSK | FS KKR CAPITAL ORD | 11,836 | $257 | 0.0% | $17.57 | 0.0% | COM | 302635206 |
| MGA | MAGNA INTERNATIONAL ORD | 6,116 | $256 | 0.0% | $41.14 | 0.0% | COM | 559222401 |
| RYN | RAYONIER REIT ORD | 9,744 | $254 | 0.0% | $32.18 | — | COM | 754907103 |
| RMD | RESMED ORD | 1,089 | $249 | 0.0% | $220.76 | +8.0% | COM | 761152107 |
| COO | COOPER ORD | 2,700 | $248 | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| INVA | INNOVIVA ORD | 14,298 | $248 | 0.0% | $19.20 | 0.0% | COM | 45781M101 |
| GSHD | GOOSEHEAD INSURANCE CL A ORD | 2,306 | $247 | 0.0% | $109.18 | 0.0% | COM CL A | 38267D109 |
| BLBD | BLUE BIRD ORD | 6,352 | $245 | 0.0% | $38.79 | +7.7% | COM | 095306106 |
| AAP | ADVANCE AUTO PARTS ORD | 5,169 | $244 | 0.0% | $39.55 | 0.0% | COM | 00751Y106 |
| MRX | MAREX GROUP ORD | 7,800 | $243 | 0.0% | $27.46 | 0.0% | ORD | G5S37H101 |
| MEOH | METHANEX ORD | 4,800 | $240 | 0.0% | $43.97 | 0.0% | COM | 59151K108 |
| SCL | STEPAN ORD | 3,700 | $239 | 0.0% | $74.06 | 0.0% | COM | 858586100 |
| WFC | WELLS FARGO ORD | 3,400 | $239 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| DOX | AMDOCS ORD | 2,800 | $238 | 0.0% | $85.15 | 0.0% | SHS | G02602103 |
| NSP | INSPERITY ORD | 3,065 | $238 | 0.0% | $93.02 | -17.2% | COM | 45778Q107 |
| CBT | CABOT ORD | 2,595 | $237 | 0.0% | $96.68 | +8.3% | COM | 127055101 |
| PRMB | PRIMO BRANDS CL A ORD | 7,665 | $236 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| SYK | STRYKER ORD | 655 | $236 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| DUOL | DUOLINGO CL A ORD | 726 | $235 | 0.0% | $205.07 | +55.2% | CL A COM | 26603R106 |
| CACC | CREDIT ACCEPTANCE ORD | 500 | $235 | 0.0% | $463.66 | 0.0% | COM | 225310101 |
| TPB | TURNING POINT BRANDS ORD | 3,900 | $234 | 0.0% | $53.39 | 0.0% | COM | 90041L105 |
| BCE | BCE ORD | 10,002 | $232 | 0.0% | $30.43 | -14.1% | COM NEW | 05534B760 |
| — | BLUE OWL CAPITAL ORD | 16,077 | $232 | 0.0% | $14.42 | — | COM SHS | 69122G102 |
| — | REDFIN ORD | 29,332 | $231 | 0.0% | $11.03 | — | COM | 75737F108 |
| LEN | LENNAR CL A ORD | 1,691 | $231 | 0.0% | $164.24 | -2.7% | CL A | 526057104 |
| SHC | SOTERA HEALTH COMPANY ORD | 16,728 | $229 | 0.0% | $14.50 | 0.0% | COM | 83601L102 |
| TNC | TENNANT ORD | 2,800 | $228 | 0.0% | $86.49 | 0.0% | COM | 880345103 |
| ROCK | GIBRALTAR INDUSTRIES ORD | 3,859 | $227 | 0.0% | $68.17 | 0.0% | COM | 374689107 |
| ALG | ALAMO GROUP ORD | 1,218 | $226 | 0.0% | $185.29 | 0.0% | COM | 011311107 |
| AMN | AMN HEALTHCARE ORD | 9,447 | $226 | 0.0% | $65.29 | -51.3% | COM | 001744101 |
| LNWO | LIGHT WONDER ORD | 2,600 | $225 | 0.0% | $104.80 | -10.6% | COM | 80874P109 |
| HQY | HEALTHEQUITY ORD | 2,332 | $224 | 0.0% | $93.19 | 0.0% | COM | 42226A107 |
| CEG | CONSTELLATION ENERGY ORD | 1,000 | $224 | 0.0% | $197.12 | +25.7% | COM | 21037T109 |
| BANF | BANCFIRST ORD | 1,902 | $223 | 0.0% | $99.07 | +16.0% | COM | 05945F103 |
| LOAR | LOAR HOLDINGS ORD | 3,000 | $222 | 0.0% | $81.97 | 0.0% | COM SHS | 53947R105 |
| COCO | THE VITA COCO COMPANY ORD | 5,952 | $220 | 0.0% | $33.31 | 0.0% | COM | 92846Q107 |
| AUB | ATLANTIC UNION BANKSHARES ORD | 5,799 | $220 | 0.0% | $37.49 | 0.0% | COM | 04911A107 |
| WNC | WABASH NATL ORD | 12,790 | $219 | 0.0% | $17.88 | 0.0% | COM | 929566107 |
| KLIC | KULICKE AND SOFFA INDUSTRIES ORD | 4,689 | $219 | 0.0% | $45.77 | 0.0% | COM | 501242101 |
| ABG | ASBURY AUTOMOTIVE GROUP ORD | 900 | $219 | 0.0% | $244.97 | 0.0% | COM | 043436104 |
| WDFC | WD-40 ORD | 900 | $218 | 0.0% | $260.26 | 0.0% | COM | 929236107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES ORD | 22,328 | $217 | 0.0% | $12.39 | -18.4% | COM | 419870100 |
| RELX | RELX ADR REP ORD | 4,773 | $217 | 0.0% | $45.42 | — | SPONSORED ADR | 759530108 |
| REZI | RESIDEO TECHNOLOGIES ORD | 9,338 | $215 | 0.0% | $19.83 | +18.2% | COM | 76118Y104 |
| BWXT | BWX TECHNOLOGIES ORD | 1,929 | $215 | 0.0% | $75.46 | +60.5% | COM | 05605H100 |
| DFH | DREAM FINDERS HOMES CL A ORD | 9,227 | $215 | 0.0% | $30.57 | 0.0% | COM CL A | 26154D100 |
| BSX | BOSTON SCIENTIFIC ORD | 2,401 | $214 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| TVTX | TRAVERE THERAPEUTICS ORD | 12,300 | $214 | 0.0% | $17.69 | 0.0% | COM | 89422G107 |
| VC | VISTEON ORD | 2,414 | $214 | 0.0% | $90.96 | 0.0% | COM NEW | 92839U206 |
| AIV | APARTMENT INVST MGT CL A REIT ORD | 23,275 | $212 | 0.0% | $9.09 | — | CL A | 03748R747 |
| MTG | MGIC INVESTMENT ORD | 8,895 | $211 | 0.0% | $24.09 | +3.7% | COM | 552848103 |
| CHRD | CHORD ENERGY ORD | 1,781 | $208 | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |
| APPN | APPIAN CL A ORD | 6,300 | $208 | 0.0% | $35.74 | 0.0% | CL A | 03782L101 |
| — | PATTERSON COMPANIES ORD | 6,726 | $208 | 0.0% | $30.86 | — | COM | 703395103 |
| SEIC | SEI INVESTMENTS ORD | 2,501 | $206 | 0.0% | $77.08 | 0.0% | COM | 784117103 |
| MCY | MERCURY GENERAL ORD | 3,100 | $206 | 0.0% | $70.32 | 0.0% | COM | 589400100 |
| FSLY | FASTLY CL A ORD | 21,507 | $203 | 0.0% | $8.24 | +0.8% | CL A | 31188V100 |
| LC | LENDINGCLUB ORD | 12,295 | $199 | 0.0% | $14.73 | 0.0% | COM NEW | 52603A208 |
| ELME | ELME ORD | 12,886 | $197 | 0.0% | $15.27 | — | SH BEN INT | 939653101 |
| — | AVID BIOSERVICES ORD | 15,786 | $195 | 0.0% | $12.35 | — | COM | 05368M106 |
| BMBL | BUMBLE CL A ORD | 23,648 | $192 | 0.0% | $7.53 | +2.5% | COM CL A | 12047B105 |
| VET | VERMILION ENERGY ORD | 20,309 | $191 | 0.0% | $10.15 | -4.0% | COM | 923725105 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING ORD | 11,264 | $189 | 0.0% | $14.69 | 0.0% | COM SHS | 67090S108 |
| PUK | PRUDENTIAL ADR REPSTG 2 ORD | 11,775 | $188 | 0.0% | $15.94 | — | ADR | 74435K204 |
| GRPN | GROUPON ORD | 15,400 | $187 | 0.0% | $13.29 | -21.1% | COM NEW | 399473206 |
| GO | GROCERY OUTLET HOLDING ORD | 11,983 | $187 | 0.0% | $18.92 | -8.1% | COM | 39874R101 |
| LZ | LEGALZOOM COM ORD | 24,570 | $185 | 0.0% | $10.30 | -26.8% | COM | 52466B103 |
| SXC | SUNCOKE ENERGY ORD | 16,895 | $181 | 0.0% | $9.26 | +15.8% | COM | 86722A103 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 16,483 | $180 | 0.0% | $9.56 | 0.0% | COM | 70806A106 |
| — | GLOBAL MEDICAL REIT ORD | 23,135 | $179 | 0.0% | $7.72 | — | COM NEW | 37954A204 |
| MYGN | MYRIAD GENETICS ORD | 12,998 | $178 | 0.0% | $18.45 | 0.0% | COM | 62855J104 |
| SONO | SONOS ORD | 11,782 | $177 | 0.0% | $13.46 | 0.0% | COM | 83570H108 |
| CGAU | CENTERRA GOLD ORD | 31,090 | $177 | 0.0% | $6.30 | 0.0% | COM | 152006102 |
| NTLA | INTELLIA THERAPEUTICS ORD | 15,031 | $175 | 0.0% | $15.61 | 0.0% | COM | 45826J105 |
| XPRO | EXPRO GROUP HOLDINGS ORD | 13,885 | $173 | 0.0% | $13.93 | 0.0% | COM | N3144W105 |
| EXPI | EXP WORLD HOLDINGS ORD | 14,920 | $172 | 0.0% | $12.60 | +2.2% | COM | 30212W100 |
| RES | RPC ORD | 28,556 | $170 | 0.0% | $6.33 | -6.0% | COM | 749660106 |
| QXO | QXO ORD | 10,600 | $169 | 0.0% | $15.75 | 0.0% | COM NEW | 82846H405 |
| APLE | APPLE HOSPITALITY REIT ORD | 10,371 | $159 | 0.0% | $15.35 | — | COM NEW | 03784Y200 |
| XHR | XENIA HOTELS AND RESORTS REIT ORD | 10,585 | $157 | 0.0% | $14.86 | — | COM | 984017103 |
| MFIC | MIDCAP FINANCIAL INVESTMENT ORD | 11,488 | $155 | 0.0% | $11.79 | 0.0% | COM NEW | 03761U502 |
| KELYA | KELLY SERVICES CL A ORD | 11,011 | $153 | 0.0% | $16.39 | 0.0% | CL A | 488152208 |
| — | CROSSFIRST BANKSHARES ORD | 10,069 | $153 | 0.0% | $15.15 | — | COM | 22766M109 |
| SKYT | SKYWATER TECHNOLOGY ORD | 10,951 | $151 | 0.0% | $9.93 | 0.0% | COM | 83089J108 |
| LFST | LIFESTANCE HEALTH GROUP ORD | 20,391 | $150 | 0.0% | $7.18 | 0.0% | COM | 53228F101 |
| HLIT | HARMONIC ORD | 11,026 | $146 | 0.0% | $13.04 | 0.0% | COM | 413160102 |
| WSR | WHITESTONE REIT ORD | 10,284 | $146 | 0.0% | $14.17 | — | COM | 966084204 |
| ADT | ADT ORD | 20,950 | $145 | 0.0% | $6.75 | +4.3% | COM | 00090Q103 |
| GSBD | GOLDMAN SACHS BDC ORD | 11,762 | $142 | 0.0% | $13.13 | 0.0% | SHS | 38147U107 |
| RC | READY CAPITAL ORD | 20,783 | $142 | 0.0% | $6.82 | — | COM | 75574U101 |
| BCS | BARCLAYS ADR REP 4 ORD | 10,633 | $141 | 0.0% | $13.29 | — | ADR | 06738E204 |
| BLMN | BLOOMIN BRANDS ORD | 11,499 | $140 | 0.0% | $13.40 | 0.0% | COM | 094235108 |
| CION | CION INVESTMENT ORD | 12,083 | $138 | 0.0% | $9.66 | 0.0% | COM | 17259U204 |
| GNW | GENWORTH FINANCIAL ORD | 17,259 | $121 | 0.0% | $7.18 | 0.0% | COM SHS | 37247D106 |
| VSAT | VIASAT ORD | 14,021 | $119 | 0.0% | $19.00 | -49.4% | COM | 92552V100 |
| LAND | GLADSTONE LAND REIT ORD | 10,901 | $118 | 0.0% | $10.85 | — | COM | 376549101 |
| HNST | HONEST ORD | 16,600 | $115 | 0.0% | $5.66 | 0.0% | COM | 438333106 |
| TCPC | BLACKROCK TCP CAPITAL ORD | 13,193 | $115 | 0.0% | $8.65 | 0.0% | COM | 09259E108 |
| PGY | PAGAYA TECH CL A ORD | 12,290 | $114 | 0.0% | $10.56 | 0.0% | CL A NEW | M7S64L123 |
| MERC | MERCER INTERNATIONAL ORD | 17,270 | $112 | 0.0% | $6.44 | -2.7% | COM | 588056101 |
| ORC | ORCHID ISLAND CAPITAL ORD | 14,101 | $110 | 0.0% | $8.22 | — | COM NEW | 68571X301 |
| VOD | VODAFONE GROUP ADR REP 10 ORD | 12,900 | $110 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| ALIT | ALIGHT CL A ORD | 15,500 | $107 | 0.0% | $7.02 | 0.0% | COM CL A | 01626W101 |
| HLMN | HILLMAN SOLUTIONS ORD | 10,859 | $106 | 0.0% | $10.69 | 0.0% | COM | 431636109 |
| TALO | TALOS ENERGY ORD | 10,613 | $103 | 0.0% | $11.93 | -11.7% | COM | 87484T108 |
| BBDC | BARINGS BDC ORD | 10,201 | $98 | 0.0% | $8.46 | 0.0% | COM | 06759L103 |
| LAZRQ | LUMINAR TECHNOLOGIES CL A ORD | 18,000 | $97 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| INN | SUMMIT HOTEL PROPERTIES REIT ORD | 12,811 | $88 | 0.0% | $6.85 | — | COM | 866082100 |
| YEXT | YEXT ORD | 13,600 | $86 | 0.0% | $7.27 | 0.0% | COM | 98585N106 |
| PLTK | PLAYTIKA HOLDING ORD | 12,161 | $84 | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| ZGN | ERMENEGILDO ZEGNA ORD | 10,192 | $84 | 0.0% | $8.17 | 0.0% | ORD SHS | N30577105 |
| RYAM | RAYONIER ADVANCED MATERIALS ORD | 10,200 | $84 | 0.0% | $8.41 | 0.0% | COM | 75508B104 |
| ADAM | NEW YORK MORTGAGE REIT ORD | 13,727 | $83 | 0.0% | $6.01 | — | COM | 649604840 |
| JBI | JANUS INTERNATIONAL GROUP ORD | 10,385 | $76 | 0.0% | $8.25 | 0.0% | COMMON STOCK | 47103N106 |