Location: London, United Kingdom
CIK: 0002048423 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLDE | SLIDE INS HLDGS INC | 35,302 | $684K | 0.6% | $19.37 | — | COM | 831349105 |
| GOLD | GOLD COM INC | 10,219 | $425K | 0.4% | $41.61 | — | COM | 00181T107 |
| BAND | BANDWIDTH INC | 6,656 | $421K | 0.4% | $63.30 | — | COM CL A | 05988J103 |
| CFG | CITIZENS FINL GROUP INC | 5,647 | $396K | 0.4% | $70.07 | — | COM | 174610105 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,170 | $391K | 0.4% | $123.44 | — | SH BEN INT NEW | 313745101 |
| TROX | TRONOX HOLDINGS PLC | 60,552 | $381K | 0.4% | $6.30 | — | SHS | G9087Q102 |
| BEAM | BEAM THERAPEUTICS INC | 10,740 | $369K | 0.3% | $34.32 | — | COM | 07373V105 |
| BMNR | BITMINE IMMERSION TECHS INC | 27,656 | $368K | 0.3% | $13.31 | — | COM NEW | 09175A206 |
| PHIN | PHINIA INC | 4,419 | $364K | 0.3% | $82.37 | — | COMMON STOCK | 71880K101 |
| NBIS | NEBIUS GROUP N.V. | 1,316 | $363K | 0.3% | $276.17 | — | SHS CLASS A | N97284108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 19,775 | $363K | 0.3% | $18.37 | — | COM | 92790C104 |
| VST | VISTRA CORP | 2,180 | $346K | 0.3% | $158.63 | — | COM | 92840M102 |
| VEEV | VEEVA SYS INC | 1,943 | $345K | 0.3% | $177.47 | — | CL A COM | 922475108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,094 | $342K | 0.3% | $110.41 | — | COM | 808625107 |
| COCO | VITA COCO CO INC | 5,158 | $341K | 0.3% | $66.14 | — | COM | 92846Q107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,675 | $328K | 0.3% | $122.58 | — | COM | 74366E102 |
| IPGP | IPG PHOTONICS CORP | 2,781 | $326K | 0.3% | $117.32 | — | COM | 44980X109 |
| GPRE | GREEN PLAINS INC | 21,154 | $325K | 0.3% | $15.38 | — | COM | 393222104 |
| BKNG | BOOKING HOLDINGS INC | 1,816 | $324K | 0.3% | $178.24 | — | COM | 09857L108 |
| MRX | MAREX GROUP PLC | 5,253 | $320K | 0.3% | $60.95 | — | ORD | G5S37H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,180 | $311K | 0.3% | $263.26 | — | CL A | 989207105 |
| WULF | TERAWULF INC | 12,502 | $309K | 0.3% | $24.70 | — | COM | 88080T104 |
| HRB | BLOCK H & R INC | 8,109 | $309K | 0.3% | $38.08 | — | COM | 093671105 |
| TEAM | ATLASSIAN CORPORATION | 3,909 | $304K | 0.3% | $77.79 | — | CL A | 049468101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14,242 | $303K | 0.3% | $21.30 | — | COM | 83001C108 |
| F | FORD MTR CO | 20,888 | $290K | 0.3% | $13.90 | — | COM | 345370860 |
| WVE | WAVE LIFE SCIENCES LTD | 48,854 | $284K | 0.3% | $5.81 | — | SHS | Y95308105 |
| QLYS | QUALYS INC | 2,058 | $283K | 0.3% | $137.49 | — | COM | 74758T303 |
| VTRS | VIATRIS INC | 17,424 | $277K | 0.3% | $15.88 | — | COM | 92556V106 |
| AMP | AMERIPRISE FINL INC | 596 | $273K | 0.3% | $458.76 | — | COM | 03076C106 |
| HLIT | HARMONIC INC | 16,733 | $273K | 0.3% | $16.33 | — | COM | 413160102 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,977 | $270K | 0.2% | $90.76 | — | COM STK | L6388F110 |
| SAM | BOSTON BEER INC | 1,505 | $266K | 0.2% | $177.03 | — | CL A | 100557107 |
| HAL | HALLIBURTON CO | 7,753 | $263K | 0.2% | $33.95 | — | COM | 406216101 |
| LMND | LEMONADE INC | 4,045 | $263K | 0.2% | $65.05 | — | COM | 52567D107 |
| PVH | PVH CORPORATION | 3,517 | $261K | 0.2% | $74.26 | — | COM | 693656100 |
| UAL | UNITED AIRLS HLDGS INC | 1,912 | $260K | 0.2% | $135.99 | — | COM | 910047109 |
| WSO | WATSCO INC | 620 | $258K | 0.2% | $416.73 | — | COM | 942622200 |
| LUV | SOUTHWEST AIRLS CO | 5,004 | $257K | 0.2% | $51.42 | — | COM | 844741108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,663 | $255K | 0.2% | $45.11 | — | COM | 42824C109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 49,303 | $254K | 0.2% | $5.16 | — | COM | 12510Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,698 | $251K | 0.2% | $67.80 | — | COM | 83088M102 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,796 | $250K | 0.2% | $89.25 | — | COM | 42328H109 |
| CBSH | COMMERCE BANCSHARES INC | 4,272 | $247K | 0.2% | $57.75 | — | COM | 200525103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 44,247 | $245K | 0.2% | $5.54 | — | COM | G65773106 |
| UAA | UNDER ARMOUR INC | 38,309 | $245K | 0.2% | $6.39 | — | CL A | 904311107 |
| KAI | KADANT INC | 769 | $242K | 0.2% | $314.23 | — | COM | 48282T104 |
| XRAY | DENTSPLY SIRONA INC | 22,300 | $237K | 0.2% | $10.61 | — | COM | 24906P109 |
| OUT | OUTFRONT MEDIA INC | 6,793 | $223K | 0.2% | $32.76 | — | COM NEW | 69007J304 |
| CSX | CSX CORP | 4,590 | $218K | 0.2% | $47.53 | — | COM | 126408103 |
| FUL | FULLER H B CO | 3,728 | $217K | 0.2% | $58.29 | — | COM | 359694106 |
| ALK | ALASKA AIR GROUP INC | 4,135 | $216K | 0.2% | $52.20 | — | COM | 011659109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,079 | $215K | 0.2% | $42.31 | — | COM | 04911A107 |
| NJR | NEW JERSEY RES CORP | 3,830 | $215K | 0.2% | $56.04 | — | COM | 646025106 |
| TNGX | TANGO THERAPEUTICS INC | 6,815 | $213K | 0.2% | $31.26 | — | COM | 87583X109 |
| CNR | CORE NATURAL RESOURCES INC | 2,648 | $212K | 0.2% | $80.02 | — | COM SHS | 218937100 |
| ADTN | ADTRAN HOLDINGS INC | 15,181 | $211K | 0.2% | $13.90 | — | COM | 00486H105 |
| AIZ | ASSURANT INC | 774 | $208K | 0.2% | $268.53 | — | COM | 04621X108 |
| WHD | CACTUS INC | 4,003 | $205K | 0.2% | $51.23 | — | CL A | 127203107 |
| SYRE | SPYRE THERAPEUTICS INC | 2,305 | $205K | 0.2% | $88.78 | — | COM NEW | 00773J202 |
| CNM | CORE & MAIN INC | 4,236 | $204K | 0.2% | $48.25 | — | CL A | 21874C102 |
| NEM | NEWMONT CORP | 2,174 | $203K | 0.2% | $93.40 | — | COM | 651639106 |
| LINE | LINEAGE INC | 4,691 | $203K | 0.2% | $43.25 | — | COM | 53566V106 |
| JBLU | JETBLUE AIRWAYS CORP | 35,147 | $201K | 0.2% | $5.73 | — | COM | 477143101 |
| BIO | BIO RAD LABS INC | 682 | $200K | 0.2% | $293.61 | — | CL A | 090572207 |
| WLK | WESTLAKE CORPORATION | 2,728 | $199K | 0.2% | $73.00 | — | COM | 960413102 |
| KSPI | KASPI KZ JSC | 2,296 | $199K | 0.2% | $86.64 | — | SPONSORED ADS | 48581R205 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,011 | $196K | 0.2% | $97.48 | — | COM | 252828108 |
| MARA | MARA HOLDINGS INC | 13,832 | $192K | 0.2% | $13.89 | — | COM | 565788106 |
| COLD | AMERICOLD REALTY TRUST INC | 12,181 | $191K | 0.2% | $15.72 | — | COM | 03064D108 |
| IAC | PEOPLE INC | 4,126 | $190K | 0.2% | $46.16 | — | COM NEW | 44891N208 |
| WCC | WESCO INTL INC | 548 | $189K | 0.2% | $345.43 | — | COM | 95082P105 |
| HYMC | HYCROFT MINING HOLDING CORP | 8,019 | $188K | 0.2% | $23.40 | — | CL A NEW | 44862P208 |
| W | WAYFAIR INC | 1,976 | $183K | 0.2% | $92.42 | — | CL A | 94419L101 |
| VRNS | VARONIS SYS INC | 4,266 | $179K | 0.2% | $41.96 | — | COM | 922280102 |
| COKE | COCA COLA CONS INC | 927 | $177K | 0.2% | $190.92 | — | COM | 191098102 |
| AMN | AMN HEALTHCARE SVCS INC | 5,462 | $177K | 0.2% | $32.37 | — | COM | 001744101 |
| ULS | UL SOLUTIONS INC | 1,734 | $177K | 0.2% | $101.86 | — | CLASS A COM SHS | 903731107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 8,867 | $175K | 0.2% | $19.68 | — | CL A | 98956A105 |
| ALG | ALAMO GROUP INC | 1,037 | $171K | 0.2% | $164.49 | — | COM | 011311107 |
| MRK | MERCK & CO INC | 1,319 | $169K | 0.2% | $128.50 | — | COM | 58933Y105 |
| SANM | SANMINA CORP | 666 | $169K | 0.2% | $253.08 | — | COM | 801056102 |
| TRN | TRINITY INDS INC | 4,867 | $168K | 0.2% | $34.58 | — | COM | 896522109 |
| RXT | RACKSPACE TECHNOLOGY INC | 25,682 | $168K | 0.2% | $6.53 | — | COM | 750102105 |
| CIEN | CIENA CORP | 339 | $166K | 0.2% | $490.56 | — | COM NEW | 171779309 |
| QUBT | QUANTUM COMPUTING INC | 16,912 | $164K | 0.2% | $9.70 | — | COM | 74766W108 |
| LH | LABCORP HOLDINGS INC | 585 | $164K | 0.2% | $280.00 | — | COM SHS | 504922105 |
| BLBD | BLUE BIRD CORP | 2,060 | $163K | 0.2% | $78.96 | — | COM | 095306106 |
| CAR | AVIS BUDGET GROUP INC | 1,099 | $162K | 0.2% | $147.83 | — | COM | 053774105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 11,873 | $161K | 0.1% | $13.53 | — | COM | 419870100 |
| BHVN | BIOHAVEN LTD | 10,719 | $159K | 0.1% | $14.88 | — | COM | G1110E107 |
| PKG | PACKAGING CORP AMER | 663 | $158K | 0.1% | $238.28 | — | COM | 695156109 |
| MUR | MURPHY OIL CORP | 4,815 | $157K | 0.1% | $32.56 | — | COM | 626717102 |
| HRI | HERC HLDGS INC | 1,093 | $157K | 0.1% | $143.34 | — | COM | 42704L104 |
| OMC | OMNICOM GROUP INC | 2,142 | $156K | 0.1% | $72.83 | — | COM | 681919106 |
| NESR | NATIONAL ENERGY SERVICES REU | 5,178 | $155K | 0.1% | $29.93 | — | SHS | G6375R107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,152 | $154K | 0.1% | $71.49 | — | COM | 44267T102 |
| DLB | DOLBY LABORATORIES INC | 2,921 | $154K | 0.1% | $52.58 | — | COM CL A | 25659T107 |
| CLMT | CALUMET INC | 4,229 | $152K | 0.1% | $36.02 | — | COM | 131428104 |
| LII | LENNOX INTL INC | 264 | $151K | 0.1% | $572.95 | — | COM | 526107107 |
| ANDE | ANDERSONS INC | 2,189 | $150K | 0.1% | $68.40 | — | COM | 034164103 |
| NTRA | NATERA INC | 551 | $150K | 0.1% | $271.45 | — | COM | 632307104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,526 | $149K | 0.1% | $42.34 | — | COM | 92343V104 |
| AVNS | AVANOS MED INC | 5,966 | $148K | 0.1% | $24.88 | — | COM | 05350V106 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,931 | $148K | 0.1% | $76.59 | — | COM | Y41053102 |
| ASH | ASHLAND INC | 2,239 | $148K | 0.1% | $65.89 | — | COM | 044186104 |
| PSTG | EVERPURE INC | 1,871 | $147K | 0.1% | $78.79 | — | CL A | 74624M102 |
| GD | GENERAL DYNAMICS CORP | 414 | $147K | 0.1% | $354.24 | — | COM | 369550108 |
| INSP | INSPIRE MED SYS INC | 3,240 | $145K | 0.1% | $44.61 | — | COM | 457730109 |
| ROP | ROPER TECHNOLOGIES INC | 427 | $144K | 0.1% | $338.39 | — | COM | 776696106 |
| BIIB | BIOGEN INC | 667 | $144K | 0.1% | $216.06 | — | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 417 | $144K | 0.1% | $344.32 | — | COM | 824348106 |
| BCC | BOISE CASCADE CO DEL | 1,846 | $143K | 0.1% | $77.63 | — | COM | 09739D100 |
| FELE | FRANKLIN ELEC INC | 1,329 | $142K | 0.1% | $107.19 | — | COM | 353514102 |
| MDU | MDU RES GROUP INC | 6,606 | $140K | 0.1% | $21.21 | — | COM | 552690109 |
| RL | RALPH LAUREN CORP | 349 | $140K | 0.1% | $401.41 | — | CL A | 751212101 |
| ED | CONSOLIDATED EDISON INC | 1,260 | $139K | 0.1% | $110.63 | — | COM | 209115104 |
| ORA | ORMAT TECHNOLOGIES INC | 1,278 | $139K | 0.1% | $108.90 | — | COM | 686688102 |
| LFUS | LITTELFUSE INC | 305 | $139K | 0.1% | $455.33 | — | COM | 537008104 |
| LRN | STRIDE INC | 1,610 | $139K | 0.1% | $86.24 | — | COM | 86333M108 |
| DCH | DAUCH CORP | 25,224 | $137K | 0.1% | $5.42 | — | COM | 024061103 |
| VELO | VELO3D INC | 7,777 | $136K | 0.1% | $17.55 | — | COM NEW | 92259N302 |
| KD | KYNDRYL HLDGS INC | 11,959 | $135K | 0.1% | $11.31 | — | COMMON STOCK | 50155Q100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,091 | $135K | 0.1% | $123.29 | — | COM | 81725T100 |
| FFIN | FIRST FINL BANKSHARES INC | 3,857 | $133K | 0.1% | $34.60 | — | COM | 32020R109 |
| LIVN | LIVANOVA PLC | 1,597 | $131K | 0.1% | $82.23 | — | SHS | G5509L101 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,093 | $131K | 0.1% | $62.63 | — | COM CL A | 172573107 |
| GIS | GENERAL MILLS INC | 3,740 | $130K | 0.1% | $34.80 | — | COM | 370334104 |
| KBH | KB HOME | 2,079 | $130K | 0.1% | $62.59 | — | COM | 48666K109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,780 | $129K | 0.1% | $22.38 | — | SPONSORED ADS A | 98980A105 |
| IVZ | INVESCO LTD | 4,860 | $128K | 0.1% | $26.39 | — | SHS | G491BT108 |
| KR | KROGER CO | 2,301 | $128K | 0.1% | $55.53 | — | COM | 501044101 |
| WERN | WERNER ENTERPRISES INC | 2,924 | $128K | 0.1% | $43.61 | — | COM | 950755108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,628 | $127K | 0.1% | $78.27 | — | COM | 40637H109 |
| THC | TENET HEALTHCARE CORP | 679 | $127K | 0.1% | $187.08 | — | COM NEW | 88033G407 |
| RNG | RINGCENTRAL INC | 3,246 | $127K | 0.1% | $38.98 | — | CL A | 76680R206 |
| PZZA | PAPA JOHNS INTL INC | 3,394 | $125K | 0.1% | $36.77 | — | COM | 698813102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,625 | $124K | 0.1% | $47.33 | — | SHS | G6331P104 |
| PPL | PPL CORP | 3,370 | $123K | 0.1% | $36.35 | — | COM | 69351T106 |
| COLB | COLUMBIA BKG SYS INC | 3,801 | $122K | 0.1% | $32.05 | — | COM | 197236102 |
| NUVL | NUVALENT INC | 970 | $120K | 0.1% | $123.50 | — | COM | 670703107 |
| AZTA | AZENTA INC | 4,688 | $120K | 0.1% | $25.52 | — | COM | 114340102 |
| PLXS | PLEXUS CORP | 396 | $119K | 0.1% | $300.67 | — | COM | 729132100 |
| WELL | WELLTOWER INC | 524 | $119K | 0.1% | $226.97 | — | COM | 95040Q104 |
| RGLD | ROYAL GOLD INC | 588 | $117K | 0.1% | $199.61 | — | COM | 780287108 |
| DEI | DOUGLAS EMMETT INC | 9,927 | $117K | 0.1% | $11.80 | — | COM | 25960P109 |
| DOCN | DIGITALOCEAN HLDGS INC | 737 | $116K | 0.1% | $157.03 | — | COM | 25402D102 |
| FR | FIRST INDL RLTY TR INC | 1,854 | $114K | 0.1% | $61.31 | — | COM | 32054K103 |
| NBR | NABORS INDUSTRIES LTD | 1,350 | $113K | 0.1% | $84.01 | — | SHS | G6359F137 |
| LAD | LITHIA MTRS INC | 390 | $113K | 0.1% | $290.49 | — | COM | 536797103 |
| BNL | BROADSTONE NET LEASE INC | 5,274 | $109K | 0.1% | $20.67 | — | COM | 11135E203 |
| GRPN | GROUPON INC | 4,518 | $109K | 0.1% | $24.06 | — | COM NEW | 399473206 |
| NTNX | NUTANIX INC | 2,107 | $107K | 0.1% | $50.96 | — | CL A | 67059N108 |
| PCTY | PAYLOCITY HLDG CORP | 1,026 | $107K | 0.1% | $104.53 | — | COM | 70438V106 |
| TGT | TARGET CORP | 817 | $107K | 0.1% | $130.61 | — | COM | 87612E106 |
| PI | IMPINJ INC | 743 | $106K | 0.1% | $143.23 | — | COM | 453204109 |
| KOD | KODIAK SCIENCES INC | 2,719 | $106K | 0.1% | $38.96 | — | COM | 50015M109 |
| GLXY | GALAXY DIGITAL INC. | 3,670 | $100K | 0.1% | $27.34 | — | CL A | 36317J209 |
| WBD | WARNER BROS DISCOVERY INC | 3,701 | $98,669 | 0.1% | $26.66 | — | COM SER A | 934423104 |
| FLY | FIREFLY AEROSPACE INC | 3,352 | $98,549 | 0.1% | $29.40 | — | COM | 31816X106 |
| OWL | BLUE OWL CAPITAL INC | 11,031 | $96,521 | 0.1% | $8.75 | — | COM CL A | 09581B103 |
| PR | PERMIAN RESOURCES CORP | 5,217 | $96,045 | 0.1% | $18.41 | — | CLASS A COM | 71424F105 |
| CVX | CHEVRON CORPORATION | 575 | $95,312 | 0.1% | $165.76 | — | COM | 166764100 |
| FCX | FREEPORT MCMORAN INC | 1,513 | $95,153 | 0.1% | $62.89 | — | CL B | 35671D857 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,723 | $94,765 | 0.1% | $55.00 | — | COM | 80706P103 |
| RKT | ROCKET COS INC | 5,933 | $93,445 | 0.1% | $15.75 | — | COM CL A | 77311W101 |
| META | META PLATFORMS INC | 165 | $92,943 | 0.1% | $563.29 | — | CL A | 30303M102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,921 | $92,269 | 0.1% | $7.74 | — | COM | 25400Q105 |
| CUBI | CUSTOMERS BANCORP INC | 1,160 | $91,756 | 0.1% | $79.10 | — | COM | 23204G100 |
| WFC | WELLS FARGO & CO | 1,106 | $91,400 | 0.1% | $82.64 | — | COM | 949746101 |
| NOW | SERVICENOW INC | 920 | $91,338 | 0.1% | $99.28 | — | COM | 81762P102 |
| CELH | CELSIUS HLDGS INC | 3,102 | $90,827 | 0.1% | $29.28 | — | COM NEW | 15118V207 |
| COGT | COGENT BIOSCIENCES INC | 2,327 | $90,055 | 0.1% | $38.70 | — | COM | 19240Q201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 790 | $89,065 | 0.1% | $112.74 | — | COM | 01973R101 |
| MA | MASTERCARD INCORPORATED | 173 | $88,853 | 0.1% | $513.60 | — | CL A | 57636Q104 |
| EHC | ENCOMPASS HEALTH CORP | 873 | $88,243 | 0.1% | $101.08 | — | COM | 29261A100 |
| VIPS | VIPSHOP HLDGS LTD | 6,603 | $87,556 | 0.1% | $13.26 | — | SPONSORED ADS A | 92763W103 |
| LNG | CHENIERE ENERGY INC | 361 | $86,283 | 0.1% | $239.01 | — | COM NEW | 16411R208 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,611 | $86,038 | 0.1% | $7.41 | — | COM SHS | 04271T100 |
| METC | RAMACO RES INC | 6,485 | $85,797 | 0.1% | $13.23 | — | COM CL A | 75134P600 |
| EVRG | EVERGY INC | 990 | $85,566 | 0.1% | $86.43 | — | COM | 30034W106 |
| NWL | NEWELL BRANDS INC | 13,885 | $85,254 | 0.1% | $6.14 | — | COM | 651229106 |
| HGV | HILTON GRAND VACATIONS INC | 1,627 | $85,206 | 0.1% | $52.37 | — | COM | 43283X105 |
| CART | MAPLEBEAR INC | 1,792 | $84,851 | 0.1% | $47.35 | — | COM | 565394103 |
| ENR | ENERGIZER HLDGS INC | 3,950 | $84,688 | 0.1% | $21.44 | — | COM | 29272W109 |
| ROIV | ROIVANT SCIENCES LTD | 2,388 | $84,511 | 0.1% | $35.39 | — | SHS | G76279101 |
| MHK | MOHAWK INDS INC | 689 | $83,596 | 0.1% | $121.33 | — | COM | 608190104 |
| CL | COLGATE PALMOLIVE CO | 893 | $81,870 | 0.1% | $91.68 | — | COM | 194162103 |
| PENG | PENGUIN SOLUTIONS INC | 1,073 | $81,559 | 0.1% | $76.01 | — | COM | 706915105 |
| SFNC | SIMMONS FIRST NATL CORP | 3,592 | $81,359 | 0.1% | $22.65 | — | CL A $1 PAR | 828730200 |
| AN | AUTONATION INC | 426 | $79,147 | 0.1% | $185.79 | — | COM | 05329W102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,004 | $78,765 | 0.1% | $26.22 | — | COM | 03969K108 |
| LITE | LUMENTUM HLDGS INC | 91 | $78,083 | 0.1% | $858.05 | — | COM | 55024U109 |
| MORN | MORNINGSTAR INC | 499 | $77,854 | 0.1% | $156.02 | — | COM | 617700109 |
| BC | BRUNSWICK CORP | 922 | $77,669 | 0.1% | $84.24 | — | COM | 117043109 |
| OII | OCEANEERING INTL INC | 1,873 | $75,894 | 0.1% | $40.52 | — | COM | 675232102 |
| WIX | WIX COM LTD | 1,671 | $75,813 | 0.1% | $45.37 | — | SHS | M98068105 |
| ZD | ZIFF DAVIS INC | 1,443 | $75,570 | 0.1% | $52.37 | — | COM | 48123V102 |
| SRE | SEMPRA | 810 | $75,095 | 0.1% | $92.71 | — | COM | 816851109 |
| CNK | CINEMARK HLDGS INC | 2,334 | $74,058 | 0.1% | $31.73 | — | COM | 17243V102 |
| ORC | ORCHID IS CAP INC | 10,588 | $73,798 | 0.1% | $6.97 | — | COM NEW | 68571X301 |
| MBLY | MOBILEYE GLOBAL INC | 7,598 | $73,549 | 0.1% | $9.68 | — | COMMON CLASS A | 60741F104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,053 | $73,420 | 0.1% | $8.11 | — | COM | 74623V103 |
| NTST | NETSTREIT CORP | 3,463 | $73,173 | 0.1% | $21.13 | — | COM | 64119V303 |
| FISV | FISERV INC | 1,475 | $72,349 | 0.1% | $49.05 | — | COM | 337738108 |
| TWO | TWO HARBORS INVENTMENT CORPO | 5,807 | $72,065 | 0.1% | $12.41 | — | COM | 90187B804 |
| FHI | FEDERATED HERMES INC | 1,288 | $71,123 | 0.1% | $55.22 | — | CL B | 314211103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 696 | $70,908 | 0.1% | $101.88 | — | COM | 57164Y107 |
| CB | CHUBB LIMITED | 205 | $69,852 | 0.1% | $340.74 | — | COM | H1467J104 |
| WSC | WILLSCOT HLDGS CORP | 2,411 | $69,581 | 0.1% | $28.86 | — | COM CL A | 971378104 |
| TRU | TRANSUNION | 963 | $69,471 | 0.1% | $72.14 | — | COM | 89400J107 |
| FIX | COMFORT SYS USA INC | 35 | $69,368 | 0.1% | $1981.94 | — | COM | 199908104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,153 | $68,925 | 0.1% | $21.86 | — | COM | 87164F105 |
| BFLY | BUTTERFLY NETWORK INC | 8,132 | $68,471 | 0.1% | $8.42 | — | COM CL A | 124155102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,861 | $68,456 | 0.1% | $17.73 | — | COM | 446150104 |
| EG | EVEREST GROUP LTD | 189 | $67,516 | 0.1% | $357.23 | — | COM | G3223R108 |
| S | SENTINELONE INC | 3,953 | $67,082 | 0.1% | $16.97 | — | CL A | 81730H109 |
| OSIS | OSI SYSTEMS INC | 306 | $66,922 | 0.1% | $218.70 | — | COM | 671044105 |
| THO | THOR INDS INC | 882 | $66,291 | 0.1% | $75.16 | — | COM | 885160101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 566 | $66,035 | 0.1% | $116.67 | — | CL A | 69608A108 |
| GNW | GENWORTH FINL INC | 6,880 | $65,154 | 0.1% | $9.47 | — | COM SHS | 37247D106 |
| AVA | AVISTA CORP | 1,592 | $65,129 | 0.1% | $40.91 | — | COM | 05379B107 |
| AVNT | AVIENT CORPORATION | 1,752 | $64,754 | 0.1% | $36.96 | — | COM | 05368V106 |
| RPM | RPM INTL INC | 582 | $64,689 | 0.1% | $111.15 | — | COM | 749685103 |
| EQT | EQT CORP | 1,204 | $64,017 | 0.1% | $53.17 | — | COM | 26884L109 |
| MBC | MASTERBRAND INC | 6,080 | $62,563 | 0.1% | $10.29 | — | COMMON STOCK | 57638P104 |
| USB | US BANCORP | 1,027 | $62,031 | 0.1% | $60.40 | — | COM NEW | 902973304 |
| MAS | MASCO CORP | 754 | $61,353 | 0.1% | $81.37 | — | COM | 574599106 |
| CDP | COPT DEFENSE PROPERTIES | 1,672 | $60,844 | 0.1% | $36.39 | — | SHS BEN INT | 22002T108 |
| DCI | DONALDSON INC | 676 | $60,685 | 0.1% | $89.77 | — | COM | 257651109 |
| DVN | DEVON ENERGY CORP NEW | 1,430 | $59,088 | 0.1% | $41.32 | — | COM | 25179M103 |
| ANF | ABERCROMBIE & FITCH CO | 653 | $58,777 | 0.1% | $90.01 | — | CL A | 002896207 |
| SKYW | SKYWEST INC | 589 | $58,505 | 0.1% | $99.33 | — | COM | 830879102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3,831 | $57,235 | 0.1% | $14.94 | — | COM NEW | 649445400 |
| RNR | RENAISSANCERE HLDGS LTD | 180 | $57,042 | 0.1% | $316.90 | — | COM | G7496G103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 511 | $56,736 | 0.1% | $111.03 | — | COM | 76243J105 |
| HNI | HNI CORP | 1,400 | $56,574 | 0.1% | $40.41 | — | COM | 404251100 |
| LUNR | INTUITIVE MACHINES INC | 2,627 | $56,192 | 0.1% | $21.39 | — | CLASS A COM | 46125A100 |
| PRMB | PRIMO BRANDS CORPORATION | 2,285 | $55,845 | 0.1% | $24.44 | — | CLASS A COM SHS | 741623102 |
| CCL | CARNIVAL CORP LTD | 1,928 | $55,083 | 0.1% | $28.57 | — | COMMON SHARES | G2004J103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 718 | $54,532 | 0.1% | $75.95 | — | COM | 459044103 |
| DAL | DELTA AIR LINES INC | 554 | $51,888 | 0.0% | $93.66 | — | COM NEW | 247361702 |
| VC | VISTEON CORP | 522 | $51,788 | 0.0% | $99.21 | — | COM NEW | 92839U206 |
| ACMR | ACM RESH INC | 404 | $51,264 | 0.0% | $126.89 | — | COM CL A | 00108J109 |
| QCOM | QUALCOMM INC | 276 | $51,002 | 0.0% | $184.79 | — | COM | 747525103 |
| AAON | AAON INC | 398 | $50,490 | 0.0% | $126.86 | — | COM PAR $0.004 | 000360206 |
| OTTR | OTTER TAIL CORP | 550 | $49,489 | 0.0% | $89.98 | — | COM | 689648103 |
| CMS | CMS ENERGY CORP | 644 | $49,266 | 0.0% | $76.50 | — | COM | 125896100 |
| UNP | UNION PAC CORP | 181 | $49,232 | 0.0% | $272.00 | — | COM | 907818108 |
| PTCT | PTC THERAPEUTICS INC | 600 | $48,942 | 0.0% | $81.57 | — | COM | 69366J200 |
| GBDC | GOLUB CAP BDC INC | 3,780 | $48,686 | 0.0% | $12.88 | — | COM | 38173M102 |
| REAL | THE REALREAL INC | 4,117 | $48,539 | 0.0% | $11.79 | — | COM | 88339P101 |
| WSM | WILLIAMS SONOMA INC | 208 | $48,485 | 0.0% | $233.10 | — | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 140 | $47,355 | 0.0% | $338.25 | — | COM | 025816109 |
| HAYW | HAYWARD HLDGS INC | 2,735 | $47,343 | 0.0% | $17.31 | — | COM | 421298100 |
| BLTE | BELITE BIO INC | 307 | $47,273 | 0.0% | $153.98 | — | SPONSORED ADS | 07782B104 |
| CWST | CASELLA WASTE SYS INC | 477 | $46,255 | 0.0% | $96.97 | — | CL A | 147448104 |
| ABCL | ABCELLERA BIOLOGICS INC | 5,891 | $46,244 | 0.0% | $7.85 | — | COM | 00288U106 |
| BKR | BAKER HUGHES COMPANY | 820 | $45,510 | 0.0% | $55.50 | — | CL A | 05722G100 |
| GTES | GATES INDL CORP PLC | 1,601 | $44,780 | 0.0% | $27.97 | — | ORD SHS | G39108108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157 | $44,150 | 0.0% | $281.21 | — | COM | 459200101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,277 | $43,278 | 0.0% | $33.89 | — | ORDINARY SHARES | N62509109 |
| CAMT | CAMTEK LTD | 262 | $42,737 | 0.0% | $163.12 | — | ORD | M20791105 |
| INGR | INGREDION INC | 448 | $42,430 | 0.0% | $94.71 | — | COM | 457187102 |
| HTO | H2O AMERICA | 691 | $41,992 | 0.0% | $60.77 | — | COM | 784305104 |
| FFBC | 1ST FINL BANCORP | 1,210 | $40,934 | 0.0% | $33.83 | — | COM | 320209109 |
| KRMN | KARMAN HLDGS INC | 819 | $40,884 | 0.0% | $49.92 | — | COMMON STOCK | 485924104 |
| WM | WASTE MGMT INC DEL | 183 | $40,787 | 0.0% | $222.88 | — | COM | 94106L109 |
| NKE | NIKE INC | 983 | $40,352 | 0.0% | $41.05 | — | CL B | 654106103 |
| CRWV | COREWEAVE INC | 404 | $40,214 | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| FULT | FULTON FINL CORP PA | 1,655 | $40,034 | 0.0% | $24.19 | — | COM | 360271100 |
| CRM | SALESFORCE INC | 253 | $39,635 | 0.0% | $156.66 | — | COM | 79466L302 |
| ACGL | ARCH CAP GROUP LTD | 407 | $39,503 | 0.0% | $97.06 | — | ORD | G0450A105 |
| KRYS | KRYSTAL BIOTECH INC | 106 | $39,397 | 0.0% | $371.67 | — | COM | 501147102 |
| NTES | NETEASE COM INC | 305 | $39,083 | 0.0% | $128.14 | — | SPONSORED ADS | 64110W102 |
| GTLB | GITLAB INC | 1,267 | $38,682 | 0.0% | $30.53 | — | CLASS A COM | 37637K108 |
| ITW | ILLINOIS TOOL WKS INC | 136 | $36,784 | 0.0% | $270.47 | — | COM | 452308109 |
| WT | WISDOMTREE INC | 2,169 | $36,743 | 0.0% | $16.94 | — | COM | 97717P104 |
| APLE | APPLE HOSPITALITY REIT INC | 2,153 | $36,192 | 0.0% | $16.81 | — | COM NEW | 03784Y200 |
| PCAR | PACCAR INC | 299 | $35,916 | 0.0% | $120.12 | — | COM | 693718108 |
| DGX | QUEST DIAGNOSTICS INC | 169 | $35,820 | 0.0% | $211.95 | — | COM | 74834L100 |
| DV | DOUBLEVERIFY HLDGS INC | 3,304 | $35,815 | 0.0% | $10.84 | — | COM | 25862V105 |
| FTV | FORTIVE CORP | 576 | $35,188 | 0.0% | $61.09 | — | COM | 34959J108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,476 | $35,144 | 0.0% | $23.81 | — | COM | 01625V104 |
| NSA | NATIONAL STORAGE AFFILIATES | 775 | $34,464 | 0.0% | $44.47 | — | COM SHS BEN IN | 637870106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 788 | $33,703 | 0.0% | $42.77 | — | COM | 913915104 |
| MP | MP MATERIALS CORP | 592 | $33,158 | 0.0% | $56.01 | — | COM CL A | 553368101 |
| TWST | TWIST BIOSCIENCE CORP | 320 | $32,922 | 0.0% | $102.88 | — | COM | 90184D100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,335 | $32,883 | 0.0% | $9.86 | — | COM CL B | 69932A204 |
| CNP | CENTERPOINT ENERGY INC | 741 | $32,634 | 0.0% | $44.04 | — | COM | 15189T107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 208 | $31,787 | 0.0% | $152.82 | — | COM | 697947109 |
| VCEL | VERICEL CORP | 676 | $30,075 | 0.0% | $44.49 | — | COM | 92346J108 |
| ERIE | ERIE INDTY CO | 123 | $29,489 | 0.0% | $239.75 | — | CL A | 29530P102 |
| OC | OWENS CORNING NEW | 181 | $28,772 | 0.0% | $158.96 | — | COM | 690742101 |
| CMCSA | COMCAST CORP NEW | 1,159 | $28,453 | 0.0% | $24.55 | — | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 378 | $28,101 | 0.0% | $74.34 | — | COM | 969457100 |
| MHO | M/I HOMES INC | 173 | $27,817 | 0.0% | $160.79 | — | COM | 55305B101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 102 | $27,739 | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| CARR | CARRIER GLOBAL CORPORATION | 374 | $27,433 | 0.0% | $73.35 | — | COM | 14448C104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 668 | $27,281 | 0.0% | $40.84 | — | COMMON STOCK | 53190C102 |
| MTRN | MATERION CORP | 91 | $27,062 | 0.0% | $297.38 | — | COM | 576690101 |
| MOD | MODINE MFG CO | 98 | $26,168 | 0.0% | $267.02 | — | COM | 607828100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 226 | $25,990 | 0.0% | $115.00 | — | COM | 136069101 |
| BHF | BRIGHTHOUSE FINL INC | 405 | $25,636 | 0.0% | $63.30 | — | COM | 10922N103 |
| AXGN | AXOGEN INC | 533 | $24,619 | 0.0% | $46.19 | — | COM | 05463X106 |
| TREX | TREX INC | 481 | $24,069 | 0.0% | $50.04 | — | COM | 89531P105 |
| WYFI | WHITEFIBER INC | 616 | $23,932 | 0.0% | $38.85 | — | SHS | G96115103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 44 | $23,626 | 0.0% | $536.95 | — | COM | 558868105 |
| EXPD | EXPEDITORS INTL WASH INC | 143 | $23,306 | 0.0% | $162.98 | — | COM | 302130109 |
| GEO | GEO GROUP INC | 780 | $23,049 | 0.0% | $29.55 | — | COM | 36162J106 |
| ASGN | EVERFORTH INC | 1,276 | $22,802 | 0.0% | $17.87 | — | COM | 00191U102 |
| SBLK | STAR BULK CARRIERS CORP. | 908 | $22,673 | 0.0% | $24.97 | — | SHS PAR | Y8162K204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97 | $21,723 | 0.0% | $223.95 | — | COM | 053015103 |
| ABNB | AIRBNB INC | 149 | $21,322 | 0.0% | $143.10 | — | COM CL A | 009066101 |
| ORLY | OREILLY AUTOMOTIVE INC | 231 | $21,273 | 0.0% | $92.09 | — | COM | 67103H107 |
| RIOT | RIOT PLATFORMS INC | 739 | $20,234 | 0.0% | $27.38 | — | COM | 767292105 |
| AVY | AVERY DENNISON CORP | 122 | $19,807 | 0.0% | $162.35 | — | COM | 053611109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 103 | $19,513 | 0.0% | $189.45 | — | COM NEW | 054540208 |
| PRAX | PRAXIS PRECISION MEDICINES I | 58 | $19,418 | 0.0% | $334.79 | — | COM NEW | 74006W207 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 600 | $19,080 | 0.0% | $31.80 | — | SPONSORED ADS | 04965M106 |
| PPC | PILGRIMS PRIDE CORP | 672 | $18,890 | 0.0% | $28.11 | — | COM | 72147K108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 755 | $18,581 | 0.0% | $24.61 | — | COM | 28414H103 |
| COP | CONOCOPHILLIPS | 175 | $18,193 | 0.0% | $103.96 | — | COM | 20825C104 |
| RRR | RED ROCK RESORTS INC | 272 | $17,696 | 0.0% | $65.06 | — | CL A | 75700L108 |
| OPCH | OPTION CARE HEALTH INC | 841 | $17,636 | 0.0% | $20.97 | — | COM NEW | 68404L201 |
| CRS | CARPENTER TECHNOLOGY CORP | 28 | $17,272 | 0.0% | $616.86 | — | COM | 144285103 |
| LKQ | LKQ CORP | 637 | $16,772 | 0.0% | $26.33 | — | COM | 501889208 |
| BPOP | POPULAR INC | 94 | $15,433 | 0.0% | $164.18 | — | COM NEW | 733174700 |
| FNB | F N B CORP | 765 | $14,596 | 0.0% | $19.08 | — | COM | 302520101 |
| IBRX | IMMUNITYBIO INC | 1,655 | $14,490 | 0.0% | $8.76 | — | COM | 45256X103 |
| CENX | CENTURY ALUM CO | 297 | $13,665 | 0.0% | $46.01 | — | COM | 156431108 |
| LECO | LINCOLN ELEC HLDGS INC | 49 | $13,010 | 0.0% | $265.51 | — | COM | 533900106 |
| ACM | AECOM | 180 | $12,564 | 0.0% | $69.80 | — | COM | 00766T100 |
| RDY | DR REDDYS LABS LTD | 837 | $12,128 | 0.0% | $14.49 | — | ADR | 256135203 |
| ALRM | ALARM COM HLDGS INC | 256 | $11,960 | 0.0% | $46.72 | — | COM | 011642105 |
| ATRC | ATRICURE INC | 419 | $11,724 | 0.0% | $27.98 | — | COM | 04963C209 |
| HSBC | HSBC HLDGS PLC | 117 | $11,126 | 0.0% | $95.09 | — | SPON ADR NEW | 404280406 |
| CALX | CALIX INC | 289 | $10,785 | 0.0% | $37.32 | — | COM | 13100M509 |
| EXE | EXPAND ENERGY CORPORATION | 115 | $10,487 | 0.0% | $91.19 | — | COM | 165167735 |
| CVSA | COVISTA INC | 78 | $9,723 | 0.0% | $124.65 | — | COM | 00737L103 |
| WFRD | WEATHERFORD INTL PLC | 118 | $9,617 | 0.0% | $81.50 | — | ORD SHS | G48833118 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 151 | $9,161 | 0.0% | $60.67 | — | CL A | 099502106 |
| BNS | BANK NOVA SCOTIA B C | 103 | $8,945 | 0.0% | $86.84 | — | COM | 064149107 |
| GLW | CORNING INC | 35 | $8,940 | 0.0% | $255.43 | — | COM | 219350105 |
| LIN | LINDE PLC | 15 | $7,784 | 0.0% | $518.93 | — | SHS | G54950103 |
| XYL | XYLEM INC | 61 | $7,211 | 0.0% | $118.21 | — | COM | 98419M100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 241 | $7,059 | 0.0% | $29.29 | — | SPONSORED ADR | 204448104 |
| NHI | NATIONAL HEALTH INVS INC | 90 | $6,863 | 0.0% | $76.26 | — | COM | 63633D104 |
| MOS | MOSAIC CO | 291 | $6,166 | 0.0% | $21.19 | — | COM | 61945C103 |
| RCAT | RED CAT HLDGS INC | 541 | $5,762 | 0.0% | $10.65 | — | COM | 75644T100 |
| INOD | INNODATA INC | 75 | $5,668 | 0.0% | $75.57 | — | COM NEW | 457642205 |
| ROG | ROGERS CORP | 26 | $4,257 | 0.0% | $163.73 | — | COM | 775133101 |
| ACI | ALBERTSONS COMPANIES INC | 301 | $4,073 | 0.0% | $13.53 | — | COMMON STOCK | 013091103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 49 | $4,038 | 0.0% | $82.41 | — | SPONSORED ADR | 03524A108 |
| ING | ING GROEP N.V. | 125 | $3,922 | 0.0% | $31.38 | — | SPONSORED ADR | 456837103 |
| CRGY | CRESCENT ENERGY COMPANY | 368 | $3,614 | 0.0% | $9.82 | — | CL A COM | 44952J104 |
| DLTR | DOLLAR TREE INC | 23 | $2,782 | 0.0% | $120.96 | — | COM | 256746108 |
| BCE | BCE INC | 114 | $2,452 | 0.0% | $21.51 | — | COM NEW | 05534B760 |
| WAL | WESTERN ALLIANCE BANCORP | 27 | $2,219 | 0.0% | $82.19 | — | COM | 957638109 |
| BHP | BHP BILLITON LIMITED | 16 | $1,333 | 0.0% | $83.31 | — | SPONSORED ADS | 088606108 |
| JBTM | JBT MAREL CORPORATION | 9 | $1,305 | 0.0% | $145.00 | — | COM | 477839104 |
| INDB | INDEPENDENT BK CORP MASS | 14 | $1,172 | 0.0% | $83.71 | — | COM | 453836108 |
| CHE | CHEMED CORP NEW | 2 | $931 | 0.0% | $465.50 | — | COM | 16359R103 |
| MMS | MAXIMUS INC | 17 | $914 | 0.0% | $53.76 | — | COM | 577933104 |
| TMUS | T-MOBILE US INC | 5 | $839 | 0.0% | $167.80 | — | COM | 872590104 |
| STRL | STERLING INFRASTRUCTURE INC | 1 | $839 | 0.0% | $839.00 | — | COM | 859241101 |
| BXSL | BLACKSTONE SECD LENDING FD | 35 | $830 | 0.0% | $23.71 | — | COMMON STOCK | 09261X102 |
| ONON | ON HLDG AG | 20 | $708 | 0.0% | $35.40 | — | NAMEN AKT A | H5919C104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7 | $601 | 0.0% | $85.86 | — | COM | G31249108 |
| ZM | ZOOM COMMUNICATIONS INC | 6 | $518 | 0.0% | $86.33 | — | CL A | 98980L101 |
| QBTS | D-WAVE QUANTUM INC | 13 | $312 | 0.0% | $24.00 | — | COM | 26740W109 |
| KLIC | KULICKE & SOFFA INDS INC | 2 | $268 | 0.0% | $134.00 | — | COM | 501242101 |
| ESAB | ESAB CORPORATION | 2 | $197 | 0.0% | $98.50 | — | COM | 29605J106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,563 (+7085.7%) | $558K (+8080.8%) | 0.5% | $52.80 | — | COM | 015271109 |
| PRM | PERIMETER SOLUTIONS INC | 14,719 (+685.4%) | $525K (+1046.6%) | 0.5% | $34.58 | — | COMMON STOCK | 71385M107 |
| TALO | TALOS ENERGY INC | 36,748 (+5944.1%) | $474K (+4851.1%) | 0.4% | $12.89 | — | COM | 87484T108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,326 (+1822.3%) | $468K (+1878.1%) | 0.4% | $202.88 | — | COM | 043436104 |
| AI | C3 AI INC | 51,203 (+1272.0%) | $465K (+1381.2%) | 0.4% | $9.59 | — | CL A | 12468P104 |
| NTAP | NETAPP INC | 3,094 (+419.1%) | $479K (+684.7%) | 0.4% | $146.02 | — | COM | 64110D104 |
| GAP | GAP INC | 21,475 (+10912.8%) | $401K (+8400.8%) | 0.4% | $18.76 | — | COM | 364760108 |
| PRGO | PERRIGO CO PLC | 39,667 (+2233.4%) | $412K (+2157.3%) | 0.4% | $10.63 | — | SHS | G97822103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,406 (+5982.1%) | $367K (+7175.0%) | 0.3% | $107.53 | — | COM | 74251V102 |
| CNH | CNH INDL N V | 34,632 (+979.2%) | $389K (+1001.8%) | 0.4% | $11.32 | — | SHS | N20944109 |
| JXN | JACKSON FINANCIAL INC | 3,642 (+1362.7%) | $373K (+1316.6%) | 0.3% | $103.25 | — | COM CL A | 46817M107 |
| AKR | ACADIA RLTY TR | 17,747 (+1089.5%) | $371K (+1200.8%) | 0.3% | $20.76 | — | COM SH BEN INT | 004239109 |
| GFF | GRIFFON CORP | 3,669 (+1156.5%) | $358K (+1586.1%) | 0.3% | $96.53 | — | COM | 398433102 |
| LAUR | LAUREATE ED INC | 9,762 (+1674.9%) | $355K (+1750.3%) | 0.3% | $35.75 | — | COMMON STOCK | 518613203 |
| CRL | CHARLES RIV LABS INTL INC | 1,570 (+647.6%) | $356K (+882.9%) | 0.3% | $216.76 | — | COM | 159864107 |
| DXC | DXC TECHNOLOGY CO | 37,498 (+3554.8%) | $332K (+2473.1%) | 0.3% | $9.11 | — | COM | 23355L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 721 (+675.3%) | $361K (+690.8%) | 0.3% | $510.81 | — | COM | 883556102 |
| KMX | CARMAX INC | 6,143 (+2150.2%) | $325K (+2762.3%) | 0.3% | $52.32 | — | COM | 143130102 |
| ONDS | ONDAS INC | 46,618 (+475.3%) | $384K (+424.4%) | 0.4% | $8.78 | — | COM NEW | 68236H204 |
| NOG | NORTHERN OIL & GAS INC | 22,327 (+547.3%) | $405K (+302.0%) | 0.4% | $19.10 | — | COM | 665531307 |
| DNLI | DENALI THERAPEUTICS INC | 11,437 (+16970.1%) | $294K (+22774.0%) | 0.3% | $25.67 | — | COM | 24823R105 |
| SNDR | SCHNEIDER NATIONAL INC | 8,017 (+12426.6%) | $293K (+17259.9%) | 0.3% | $36.47 | — | CL B | 80689H102 |
| COF | CAPITAL ONE FINL CORP | 1,560 (+716.8%) | $313K (+798.2%) | 0.3% | $203.39 | — | COM | 14040H105 |
| HNGE | HINGE HEALTH INC | 5,364 (+23.4%) | $445K (+165.6%) | 0.4% | $48.63 | — | CL A | 433313103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 27,728 (+924166.7%) | $277K (+956037.9%) | 0.3% | $10.00 | — | COM | 09058V103 |
| BKD | BROOKDALE SR LIVING INC | 23,887 (+202.5%) | $384K (+255.8%) | 0.4% | $15.35 | — | COM | 112463104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 883 (+398.9%) | $317K (+614.6%) | 0.3% | $336.97 | — | COM | 955306105 |
| ONTO | ONTO INNOVATION INC | 803 (+411.5%) | $304K (+843.9%) | 0.3% | $332.22 | — | COM | 683344105 |
| CHRD | CHORD ENERGY CORPORATION | 3,804 (+208.5%) | $435K (+148.0%) | 0.4% | $107.06 | — | COM NEW | 674215207 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,311 (+1297.0%) | $270K (+1716.2%) | 0.2% | $79.54 | — | COM | 04280A100 |
| ABR | ARBOR REALTY TRUST INC | 49,668 (+2046.4%) | $269K (+1408.9%) | 0.2% | $5.53 | — | COM | 038923108 |
| BWA | BORGWARNER INC | 3,797 (+11067.6%) | $252K (+13565.1%) | 0.2% | $66.11 | — | COM | 099724106 |
| EXC | EXELON CORP | 7,240 (+297.4%) | $338K (+277.9%) | 0.3% | $46.33 | — | COM | 30161N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,919 (+3086.9%) | $252K (+3497.5%) | 0.2% | $21.11 | — | SHS | G66721104 |
| CAT | CATERPILLAR INC | 289 (+210.8%) | $308K (+367.1%) | 0.3% | $899.92 | — | COM | 149123101 |
| ENVA | ENOVA INTL INC | 1,561 (+56.6%) | $376K (+177.5%) | 0.3% | $186.59 | — | COM | 29357K103 |
| PAGS | PAGSEGURO DIGITAL LTD | 40,237 (+208.5%) | $364K (+178.7%) | 0.3% | $9.22 | — | COM CL A | G68707101 |
| MSA | MSA SAFETY INC | 1,712 (+323.8%) | $299K (+351.2%) | 0.3% | $171.80 | — | COM | 553498106 |
| YOU | CLEAR SECURE INC | 4,377 (+1302.9%) | $244K (+1515.0%) | 0.2% | $54.23 | — | COM CL A | 18467V109 |
| ENVX | ENOVIX CORPORATION | 42,408 (+541.6%) | $257K (+651.8%) | 0.2% | $6.21 | — | COM | 293594107 |
| PII | POLARIS INC | 3,600 (+725.7%) | $246K (+936.9%) | 0.2% | $65.47 | — | COM | 731068102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,256 (+58.7%) | $333K (+200.8%) | 0.3% | $43.28 | — | COM | 22410J106 |
| ENS | ENERSYS | 1,337 (+153.2%) | $313K (+240.8%) | 0.3% | $194.15 | — | COM | 29275Y102 |
| MRP | MILLROSE PPTYS INC | 14,763 (+85.0%) | $444K (+98.6%) | 0.4% | $28.94 | — | COM CL A | 601137102 |
| GNRC | GENERAC HLDGS INC | 778 (+1752.4%) | $228K (+2676.8%) | 0.2% | $285.71 | — | COM | 368736104 |
| DRS | LEONARDO DRS INC | 6,618 (+335.4%) | $282K (+317.3%) | 0.3% | $42.09 | — | COM | 52661A108 |
| TXG | 10X GENOMICS INC | 5,788 (+967.9%) | $222K (+1828.5%) | 0.2% | $35.72 | — | CL A COM | 88025U109 |
| MRCY | MERCURY SYS INC | 2,293 (+121.1%) | $281K (+271.0%) | 0.3% | $89.30 | — | COM | 589378108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,295 (+730.1%) | $231K (+719.9%) | 0.2% | $180.04 | — | COMMON STOCK | 65336K103 |
| TKR | TIMKEN CO | 1,752 (+239.5%) | $255K (+390.6%) | 0.2% | $131.35 | — | COM | 887389104 |
| RCUS | ARCUS BIOSCIENCES INC | 12,709 (+45.0%) | $392K (+106.9%) | 0.4% | $23.69 | — | COM | 03969F109 |
| BKE | BUCKLE INC | 5,820 (+565.9%) | $246K (+458.0%) | 0.2% | $43.72 | — | COM | 118440106 |
| PINS | PINTEREST INC | 11,341 (+400.7%) | $239K (+474.1%) | 0.2% | $22.58 | — | CL A | 72352L106 |
| PCVX | VAXCYTE INC | 3,706 (+968.0%) | $215K (+968.4%) | 0.2% | $57.63 | — | COM | 92243G108 |
| EXPE | EXPEDIA GROUP INC | 953 (+337.2%) | $244K (+384.5%) | 0.2% | $236.05 | — | COM NEW | 30212P303 |
| TNL | TRAVEL PLUS LEISURE CO | 2,676 (+1386.7%) | $205K (+1542.3%) | 0.2% | $75.72 | — | COM | 894164102 |
| KBR | KBR INC | 9,691 (+143.2%) | $335K (+127.9%) | 0.3% | $42.48 | — | COM | 48242W106 |
| LEA | LEAR CORP | 2,029 (+173.1%) | $272K (+202.4%) | 0.3% | $122.45 | — | COM NEW | 521865204 |
| MO | ALTRIA GROUP INC | 3,120 (+370.6%) | $224K (+413.1%) | 0.2% | $69.41 | — | COM | 02209S103 |
| CAG | CONAGRA BRANDS INC | 18,264 (+268.4%) | $246K (+215.5%) | 0.2% | $14.63 | — | COM | 205887102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,244 (+116.4%) | $251K (+179.6%) | 0.2% | $41.93 | — | COM | 552953101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,218 (+114.1%) | $224K (+250.4%) | 0.2% | $55.58 | — | COM | 10950A106 |
| XENE | XENON PHARMACEUTICALS INC | 3,129 (+463.8%) | $189K (+485.2%) | 0.2% | $57.10 | — | COM | 98420N105 |
| BKH | BLACK HILLS CORP | 2,932 (+217.3%) | $218K (+240.1%) | 0.2% | $73.61 | — | COM | 092113109 |
| NUE | NUCOR CORP | 728 (+1155.2%) | $162K (+1553.4%) | 0.1% | $214.69 | — | COM | 670346105 |
| ATKR | ATKORE INC | 3,341 (+88.5%) | $254K (+143.4%) | 0.2% | $69.48 | — | COM | 047649108 |
| MIDD | MIDDLEBY CORP | 919 (+1313.8%) | $158K (+1734.3%) | 0.1% | $169.97 | — | COM | 596278101 |
| PWR | QUANTA SVCS INC | 407 (+55.3%) | $293K (+103.7%) | 0.3% | $447.33 | — | COM | 74762E102 |
| HUN | HUNTSMAN CORP | 14,946 (+1794.3%) | $159K (+1411.4%) | 0.1% | $10.57 | — | COM | 447011107 |
| PCG | PG&E CORP | 10,880 (+424.1%) | $183K (+401.7%) | 0.2% | $16.79 | — | COM | 69331C108 |
| AZZ | AZZ INC | 1,295 (+193.7%) | $201K (+263.9%) | 0.2% | $145.24 | — | COM | 002474104 |
| HL | HECLA MINING COMPANY | 13,296 (+297.7%) | $205K (+229.4%) | 0.2% | $13.07 | — | COM | 422704106 |
| PACS | PACS GROUP INC | 5,926 (+73.0%) | $253K (+129.6%) | 0.2% | $40.09 | — | COM SHS | 69380Q107 |
| IOT | SAMSARA INC | 7,575 (+129.0%) | $246K (+134.3%) | 0.2% | $31.26 | — | COM CL A | 79589L106 |
| OI | O-I GLASS INC | 31,339 (+103.3%) | $302K (+86.3%) | 0.3% | $12.43 | — | COM | 67098H104 |
| ALB | ALBEMARLE CORP | 1,076 (+3262.5%) | $145K (+2429.0%) | 0.1% | $136.11 | — | COM | 012653101 |
| TLN | TALEN ENERGY CORP | 382 (+1560.9%) | $147K (+1899.3%) | 0.1% | $383.29 | — | COM | 87422Q109 |
| AES | AES CORP | 22,991 (+63.3%) | $337K (+69.9%) | 0.3% | $12.60 | — | COM | 00130H105 |
| KHC | KRAFT HEINZ CO | 8,778 (+187.1%) | $207K (+201.5%) | 0.2% | $23.75 | — | COM | 500754106 |
| LASR | NLIGHT INC | 3,508 (+89.1%) | $244K (+130.9%) | 0.2% | $58.04 | — | COM | 65487K100 |
| FROG | JFROG LTD | 1,516 (+3345.5%) | $138K (+6571.9%) | 0.1% | $89.78 | — | ORD SHS | M6191J100 |
| M | MACYS INC | 9,213 (+99.7%) | $217K (+159.9%) | 0.2% | $22.55 | — | COM | 55616P104 |
| VG | VENTURE GLOBAL INC | 14,793 (+628.7%) | $165K (+414.6%) | 0.2% | $10.82 | — | COM CL A | 92333F101 |
| POWI | POWER INTEGRATIONS INC | 2,134 (+122.3%) | $179K (+263.7%) | 0.2% | $66.17 | — | COM | 739276103 |
| PAR | PAR TECHNOLOGY CORP | 15,711 (+45.1%) | $274K (+89.7%) | 0.3% | $24.92 | — | COM | 698884103 |
| IP | INTERNATIONAL PAPER CO | 5,931 (+115.8%) | $226K (+130.3%) | 0.2% | $39.89 | — | COM | 460146103 |
| R | RYDER SYS INC | 770 (+108.1%) | $203K (+168.1%) | 0.2% | $207.92 | — | COM | 783549108 |
| TTC | TORO CO | 3,095 (+66.0%) | $302K (+73.1%) | 0.3% | $86.53 | — | COM | 891092108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,914 (+1142.9%) | $137K (+1249.9%) | 0.1% | $70.80 | — | COM NEW | 668074305 |
| BAX | BAXTER INTL INC | 6,861 (+491.5%) | $146K (+650.6%) | 0.1% | $21.16 | — | COM | 071813109 |
| XYZ | BLOCK INC | 2,185 (+231.6%) | $166K (+318.7%) | 0.2% | $75.95 | — | CL A | 852234103 |
| RBC | RBC BEARINGS INC | 242 (+324.6%) | $156K (+403.5%) | 0.1% | $614.29 | — | COM | 75524B104 |
| POST | POST HLDGS INC | 1,651 (+602.6%) | $146K (+527.2%) | 0.1% | $90.33 | — | COM | 737446104 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,239 (+395.6%) | $176K (+226.5%) | 0.2% | $156.66 | — | CL A | 16119P108 |
| TEL | TE CONNECTIVITY PLC | 1,465 (+76.7%) | $295K (+70.5%) | 0.3% | $217.58 | — | ORD SHS | G87052109 |
| MAC | MACERICH CO | 6,907 (+143.8%) | $174K (+224.9%) | 0.2% | $22.43 | — | COM | 554382101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,680 (+19.2%) | $449K (+36.4%) | 0.4% | $22.71 | — | COM | 83417M104 |
| ARM | ARM HOLDINGS PLC | 366 (+369.2%) | $130K (+999.8%) | 0.1% | $311.25 | — | SPONSORED ADS | 042068205 |
| CE | CELANESE CORP DEL | 5,017 (+192.0%) | $231K (+104.2%) | 0.2% | $48.69 | — | COM | 150870103 |
| DRI | DARDEN RESTAURANTS INC | 646 (+687.8%) | $133K (+727.9%) | 0.1% | $206.19 | — | COM | 237194105 |
| AMH | AMERICAN HOMES 4 RENT | 4,248 (+361.7%) | $142K (+454.4%) | 0.1% | $32.31 | — | CL A | 02665T306 |
| MTG | MGIC INVT CORP WIS | 6,715 (+136.8%) | $189K (+154.4%) | 0.2% | $27.50 | — | COM | 552848103 |
| KEY | KEYCORP | 5,719 (+572.8%) | $132K (+673.5%) | 0.1% | $22.26 | — | COM | 493267108 |
| OPLN | OPENLANE INC | 2,733 (+54560.0%) | $113K (+77097.9%) | 0.1% | $41.22 | — | COM | 48238T109 |
| IRM | IRON MTN INC DEL | 2,882 (+16.4%) | $364K (+43.9%) | 0.3% | $98.33 | — | COM | 46284V101 |
| CYTK | CYTOKINETICS INC | 2,143 (+96.1%) | $183K (+153.4%) | 0.2% | $74.61 | — | COM NEW | 23282W605 |
| SBUX | STARBUCKS CORP | 1,466 (+226.5%) | $150K (+272.4%) | 0.1% | $99.57 | — | COM | 855244109 |
| MET | METLIFE INC | 2,988 (+45.0%) | $253K (+73.5%) | 0.2% | $79.08 | — | COM | 59156R108 |
| FCFS | FIRSTCASH HOLDINGS INC | 682 (+212.8%) | $148K (+260.0%) | 0.1% | $202.46 | — | COM | 33768G107 |
| VERA | VERA THERAPEUTICS INC | 2,854 (+587.7%) | $122K (+633.5%) | 0.1% | $43.21 | — | CL A | 92337R101 |
| FIVN | FIVE9 INC | 8,484 (+70.8%) | $181K (+140.1%) | 0.2% | $23.61 | — | COM | 338307101 |
| CVNA | CARVANA CO | 435 (+3.6%) | $28,632 (-78.3%) | 0.0% | $339.55 | — | CL A | 146869102 |
| STNG | SCORPIO TANKERS INC | 1,618 (+1072.5%) | $112K (+987.7%) | 0.1% | $69.72 | — | SHS | Y7542C130 |
| VIRT | VIRTU FINL INC | 2,296 (+185.2%) | $137K (+286.3%) | 0.1% | $51.80 | — | CL A | 928254101 |
| AVB | AVALONBAY CMNTYS INC | 659 (+364.1%) | $124K (+436.1%) | 0.1% | $186.77 | — | COM | 053484101 |
| DOCU | DOCUSIGN INC | 3,592 (+189.7%) | $160K (+171.4%) | 0.1% | $47.55 | — | COM | 256163106 |
| MTDR | MATADOR RES CO | 4,702 (+121.5%) | $234K (+74.5%) | 0.2% | $46.29 | — | COM | 576485205 |
| VOYA | VOYA FINANCIAL INC | 1,058 (+52800.0%) | $95,781 (+69813.1%) | 0.1% | $90.50 | — | COM | 929089100 |
| SNEX | STONEX GROUP INC | 1,462 (+50.7%) | $173K (+121.5%) | 0.2% | $115.70 | — | COM | 861896108 |
| DE | DEERE & CO | 196 (+263.0%) | $124K (+308.7%) | 0.1% | $611.47 | — | COM | 244199105 |
| ENTG | ENTEGRIS INC | 691 (+161.7%) | $124K (+301.5%) | 0.1% | $156.36 | — | COM | 29362U104 |
| NEU | NEWMARKET CORP | 119 (+3866.7%) | $94,158 (+4796.4%) | 0.1% | $790.59 | — | COM | 651587107 |
| GMED | GLOBUS MED INC | 1,426 (+477.3%) | $113K (+429.4%) | 0.1% | $78.47 | — | CL A | 379577208 |
| SMPL | SIMPLY GOOD FOODS CO | 10,110 (+230.7%) | $134K (+206.1%) | 0.1% | $14.89 | — | COM | 82900L102 |
| POWL | POWELL INDS INC | 333 (+3230.0%) | $95,358 (+1662.3%) | 0.1% | $291.91 | — | COM | 739128106 |
| GVA | GRANITE CONSTR INC | 1,181 (+45.4%) | $187K (+91.8%) | 0.2% | $123.27 | — | COM | 387328107 |
| CNXC | CONCENTRIX CORP | 11,892 (+83.7%) | $266K (+50.4%) | 0.2% | $30.88 | — | COM | 20602D101 |
| PTON | PELOTON INTERACTIVE INC | 15,014 (+300180.0%) | $88,733 (+422438.1%) | 0.1% | $5.91 | — | CL A COM | 70614W100 |
| CRI | CARTERS INC | 2,955 (+219.8%) | $122K (+268.1%) | 0.1% | $39.98 | — | COM | 146229109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 487 (+11.2%) | $185K (+90.4%) | 0.2% | $207.75 | — | COM | 55405Y100 |
| PTEN | PATTERSON-UTI ENERGY INC | 27,442 (+79.7%) | $252K (+52.3%) | 0.2% | $8.32 | — | COM | 703481101 |
| CNX | CNX RES CORP | 2,844 (+981.4%) | $96,497 (+851.7%) | 0.1% | $34.29 | — | COM | 12653C108 |
| OXY | OCCIDENTAL PETE CORP | 3,596 (+163.6%) | $175K (+97.0%) | 0.2% | $45.91 | — | COM | 674599105 |
| CGNX | COGNEX CORP | 2,290 (+40.1%) | $166K (+107.2%) | 0.2% | $44.30 | — | COM | 192422103 |
| GDS | GDS HLDGS LTD | 2,924 (+5121.4%) | $87,808 (+3792.2%) | 0.1% | $30.02 | — | SPONSORED ADS | 36165L108 |
| ALLY | ALLY FINL INC | 3,141 (+105.2%) | $144K (+140.3%) | 0.1% | $43.44 | — | COM | 02005N100 |
| RJF | RAYMOND JAMES FINL INC | 631 (+669.5%) | $95,931 (+708.0%) | 0.1% | $152.01 | — | COM | 754730109 |
| TPR | TAPESTRY INC | 2,009 (+34.9%) | $294K (+40.0%) | 0.3% | $140.94 | — | COM | 876030107 |
| TXN | TEXAS INSTRS INC | 473 (+57.7%) | $141K (+142.1%) | 0.1% | $222.82 | — | COM | 882508104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,970 (+93.9%) | $150K (+121.4%) | 0.1% | $26.21 | — | COM | 12769G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 285 (+612.5%) | $94,181 (+674.3%) | 0.1% | $322.28 | — | COM | 43300A203 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,282 (+74.3%) | $166K (+96.4%) | 0.2% | $46.29 | — | COM | 98983L108 |
| OKE | ONEOK INC NEW | 1,349 (+234.7%) | $117K (+222.0%) | 0.1% | $84.35 | — | COM | 682680103 |
| EGP | EASTGROUP PPTYS INC | 410 (+1364.3%) | $83,037 (+1502.1%) | 0.1% | $201.34 | — | COM | 277276101 |
| PK | PARK HOTELS & RESORTS INC | 14,038 (+20.7%) | $200K (+63.4%) | 0.2% | $11.32 | — | COM | 700517105 |
| UMBF | UMB FINL CORP | 775 (+160.9%) | $111K (+230.3%) | 0.1% | $132.22 | — | COM | 902788108 |
| CMI | CUMMINS INC | 148 (+179.2%) | $106K (+270.2%) | 0.1% | $663.89 | — | COM | 231021106 |
| AGCO | AGCO CORP | 1,310 (+86.3%) | $157K (+92.5%) | 0.1% | $107.27 | — | COM | 001084102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,184 (+437.1%) | $94,475 (+384.9%) | 0.1% | $23.88 | — | COM | 74276L105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,016 (+53.2%) | $144K (+107.6%) | 0.1% | $34.04 | — | SHS | G8060N102 |
| KNSL | KINSALE CAP GROUP INC | 231 (+2787.5%) | $76,186 (+2687.6%) | 0.1% | $332.01 | — | COM | 49714P108 |
| SLAB | SILICON LABORATORIES INC | 334 (+33300.0%) | $72,999 (+34995.7%) | 0.1% | $218.29 | — | COM | 826919102 |
| FOUR | SHIFT4 PMTS INC | 2,485 (+125.5%) | $121K (+150.8%) | 0.1% | $60.81 | — | CL A | 82452J109 |
| BX | BLACKSTONE INC | 791 (+327.6%) | $93,077 (+337.5%) | 0.1% | $123.10 | — | COM | 09260D107 |
| AVAV | AEROVIRONMENT INC | 518 (+590.7%) | $85,506 (+522.8%) | 0.1% | $184.09 | — | COM | 008073108 |
| TFC | TRUIST FINL CORP | 2,005 (+209.9%) | $99,889 (+235.8%) | 0.1% | $46.85 | — | COM | 89832Q109 |
| TER | TERADYNE INC | 340 (+5.6%) | $165K (+72.3%) | 0.2% | $175.83 | — | COM | 880770102 |
| SYF | SYNCHRONY FINANCIAL | 1,768 (+82.8%) | $134K (+104.4%) | 0.1% | $75.92 | — | COM | 87165B103 |
| DT | DYNATRACE INC | 2,822 (+86.4%) | $124K (+121.3%) | 0.1% | $46.59 | — | COM NEW | 268150109 |
| UGI | UGI CORP NEW | 2,461 (+405.3%) | $85,003 (+379.2%) | 0.1% | $34.28 | — | COM | 902681105 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,795 (+1593.4%) | $72,913 (+1106.8%) | 0.1% | $41.78 | — | COM | 74275K108 |
| OSCR | OSCAR HEALTH INC | 2,899 (+109.9%) | $82,679 (+422.0%) | 0.1% | $21.95 | — | CL A | 687793109 |
| XEL | XCEL ENERGY INC | 1,474 (+126.1%) | $118K (+128.5%) | 0.1% | $78.91 | — | COM | 98389B100 |
| LVS | LAS VEGAS SANDS CORP | 2,520 (+159.0%) | $116K (+122.0%) | 0.1% | $50.90 | — | COM | 517834107 |
| GM | GENERAL MTRS CO | 1,341 (+153.5%) | $103K (+162.3%) | 0.1% | $68.71 | — | COM | 37045V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,921 (+13.8%) | $204K (+43.6%) | 0.2% | $18.65 | — | COM | 00404A109 |
| DUOL | DUOLINGO INC | 1,994 (+17.2%) | $229K (+36.8%) | 0.2% | $217.92 | — | CL A COM | 26603R106 |
| MZTI | MARZETTI COMPANY | 999 (+161.5%) | $114K (+115.8%) | 0.1% | $136.03 | — | COM | 513847103 |
| YUMC | YUM CHINA HLDGS INC | 2,517 (+189.0%) | $103K (+142.1%) | 0.1% | $42.29 | — | COM | 98850P109 |
| ITT | ITT INC | 529 (+121.3%) | $105K (+129.7%) | 0.1% | $187.79 | — | COM | 45073V108 |
| BBIO | BRIDGEBIO PHARMA INC | 2,689 (+40.5%) | $200K (+40.9%) | 0.2% | $68.19 | — | COM | 10806X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 714 (+44.5%) | $155K (+60.2%) | 0.1% | $192.08 | — | COM | 679580100 |
| CTVA | CORTEVA INC | 1,225 (+113.8%) | $104K (+116.3%) | 0.1% | $79.06 | — | COM | 22052L104 |
| TRIP | TRIPADVISOR INC | 9,201 (+38.8%) | $126K (+78.5%) | 0.1% | $16.09 | — | COM | 896945201 |
| MKTX | MARKETAXESS HLDGS INC | 778 (+279.5%) | $88,295 (+161.1%) | 0.1% | $138.12 | — | COM | 57060D108 |
| EFX | EQUIFAX INC | 592 (+167.9%) | $93,962 (+136.1%) | 0.1% | $192.71 | — | COM | 294429105 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,641 (+133.4%) | $103K (+109.4%) | 0.1% | $65.84 | — | COM | 87650L103 |
| CHEF | CHEFS WHSE INC | 716 (+170.2%) | $68,808 (+336.8%) | 0.1% | $84.61 | — | COM | 163086101 |
| JD | JD.COM INC | 2,651 (+426.0%) | $67,547 (+353.2%) | 0.1% | $27.42 | — | SPON ADS CL A | 47215P106 |
| HWM | HOWMET AEROSPACE INC | 471 (+43.2%) | $127K (+67.0%) | 0.1% | $230.24 | — | COM | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 264 (+114.6%) | $134K (+60.2%) | 0.1% | $585.88 | — | COM | 666807102 |
| A | AGILENT TECHNOLOGIES INC | 832 (+57.0%) | $111K (+82.9%) | 0.1% | $138.41 | — | COM | 00846U101 |
| RELY | REMITLY GLOBAL INC | 5,850 (+12.3%) | $131K (+60.7%) | 0.1% | $14.87 | — | COM | 75960P104 |
| UNFI | UNITED NAT FOODS INC | 3,921 (+35.5%) | $179K (+37.4%) | 0.2% | $39.40 | — | COM | 911163103 |
| BOX | BOX INC | 5,207 (+36.7%) | $138K (+53.5%) | 0.1% | $27.41 | — | CL A | 10316T104 |
| GRMN | GARMIN LTD | 670 (+39.9%) | $159K (+43.2%) | 0.1% | $222.64 | — | SHS | H2906T109 |
| NMRK | NEWMARK GROUP INC | 6,551 (+91.5%) | $98,986 (+93.1%) | 0.1% | $16.36 | — | CL A | 65158N102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 170 (+161.5%) | $66,546 (+252.7%) | 0.1% | $323.86 | — | CL A | 942749102 |
| CRC | CALIFORNIA RES CORP | 2,297 (+115.1%) | $121K (+64.3%) | 0.1% | $51.04 | — | COM STOCK | 13057Q305 |
| EAT | BRINKER INTL INC | 525 (+82.3%) | $88,200 (+114.5%) | 0.1% | $161.46 | — | COM | 109641100 |
| TXT | TEXTRON INC | 1,334 (+54.4%) | $122K (+61.8%) | 0.1% | $85.37 | — | COM | 883203101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 519 (+6.6%) | $182K (+32.1%) | 0.2% | $235.76 | — | COM | 49338L103 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,403 (+16.2%) | $125K (+53.4%) | 0.1% | $13.03 | — | COM | 45826J105 |
| AXS | AXIS CAP HLDGS LTD | 513 (+327.5%) | $55,117 (+352.9%) | 0.1% | $105.55 | — | SHS | G0692U109 |
| KMPR | KEMPER CORP | 8,694 (+38.3%) | $234K (+22.0%) | 0.2% | $49.63 | — | COM | 488401100 |
| FRO | FRONTLINE PLC | 2,470 (+89.7%) | $85,931 (+89.3%) | 0.1% | $25.30 | — | COM | M46528101 |
| DOV | DOVER CORP | 348 (+92.3%) | $78,049 (+106.9%) | 0.1% | $202.20 | — | COM | 260003108 |
| ACIW | ACI WORLDWIDE INC | 2,170 (+29.3%) | $109K (+58.6%) | 0.1% | $48.72 | — | COM | 004498101 |
| LLY | ELI LILLY & CO | 100 (+14.9%) | $120K (+49.9%) | 0.1% | $1066.89 | — | COM | 532457108 |
| TWLO | TWILIO INC | 302 (+69.7%) | $62,312 (+178.2%) | 0.1% | $156.05 | — | CL A | 90138F102 |
| T | AT&T INC | 5,586 (+4.2%) | $116K (-25.6%) | 0.1% | $25.42 | — | COM | 00206R102 |
| SLM | SLM CORP | 2,158 (+170.1%) | $55,979 (+227.2%) | 0.1% | $25.91 | — | COM | 78442P106 |
| FLYW | FLYWIRE CORPORATION | 2,135 (+71066.7%) | $37,512 (+107077.1%) | 0.0% | $17.56 | — | COM VTG | 302492103 |
| BAC | BANK OF AMER CORP | 1,121 (+104.9%) | $63,875 (+139.5%) | 0.1% | $55.36 | — | COM | 060505104 |
| WMT | WALMART INC | 1,533 (+39.1%) | $174K (+26.8%) | 0.2% | $108.90 | — | COM | 931142103 |
| EIX | EDISON INTL | 842 (+122.8%) | $62,687 (+126.6%) | 0.1% | $66.76 | — | COM | 281020107 |
| PNC | PNC FINL SVCS GROUP INC | 270 (+77.6%) | $66,479 (+110.2%) | 0.1% | $216.01 | — | COM | 693475105 |
| ICHR | ICHOR HOLDINGS | 384 (+94.9%) | $43,116 (+369.6%) | 0.0% | $72.58 | — | SHS | G4740B105 |
| WEX | WEX INC | 425 (+145.7%) | $59,963 (+126.5%) | 0.1% | $147.14 | — | COM | 96208T104 |
| WTFC | WINTRUST FINL CORP | 586 (+32.6%) | $94,182 (+53.4%) | 0.1% | $139.80 | — | COM | 97650W108 |
| FIG | FIGMA INC | 6,301 (+61.5%) | $114K (+38.2%) | 0.1% | $24.47 | — | CLASS A COM STK | 316841105 |
| SW | SMURFIT WESTROCK PLC | 1,673 (+44.6%) | $77,393 (+67.9%) | 0.1% | $44.69 | — | SHS | G8267P108 |
| AYI | ACUITY INC | 121 (+132.7%) | $45,576 (+212.8%) | 0.0% | $353.06 | — | COM | 00508Y102 |
| DK | DELEK US HLDGS INC NEW | 2,636 (+15.0%) | $134K (+29.6%) | 0.1% | $37.59 | — | COM | 24665A103 |
| DG | DOLLAR GEN CORP | 1,159 (+33.2%) | $133K (+29.2%) | 0.1% | $102.80 | — | COM | 256677105 |
| LI | LI AUTO INC | 3,369 (+424.0%) | $39,552 (+245.0%) | 0.0% | $12.88 | — | SPONSORED ADS | 50202M102 |
| AR | ANTERO RESOURCES CORP | 1,035 (+385.9%) | $36,370 (+302.3%) | 0.0% | $34.86 | — | COM | 03674X106 |
| MTN | VAIL RESORTS INC | 666 (+34.0%) | $90,676 (+42.2%) | 0.1% | $137.43 | — | COM | 91879Q109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,579 (+480.5%) | $28,817 (+809.3%) | 0.0% | $18.30 | — | CL A NEW | M7S64L123 |
| TT | TRANE TECHNOLOGIES PLC | 55 (+1275.0%) | $27,014 (+1520.5%) | 0.0% | $484.86 | — | SHS | G8994E103 |
| TPC | TUTOR PERINI CORP | 3,018 (+3.1%) | $250K (+10.9%) | 0.2% | $78.97 | — | COM | 901109108 |
| LBRT | LIBERTY ENERGY INC | 1,320 (+265.7%) | $34,571 (+232.5%) | 0.0% | $22.37 | — | COM CL A | 53115L104 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,962 (+39.9%) | $179K (+15.5%) | 0.2% | $19.59 | — | COM | 803607100 |
| KKR | KKR & CO INC | 451 (+130.1%) | $41,393 (+128.3%) | 0.0% | $101.77 | — | COM | 48251W104 |
| MMSI | MERIT MED SYS INC | 1,521 (+26.1%) | $105K (+26.9%) | 0.1% | $81.84 | — | COM | 589889104 |
| ATEC | ALPHATEC HLDGS INC | 14,907 (+51.0%) | $129K (+20.1%) | 0.1% | $13.49 | — | COM NEW | 02081G201 |
| IDCC | INTERDIGITAL INC | 658 (+20.5%) | $186K (+13.0%) | 0.2% | $273.61 | — | COM | 45867G101 |
| BZ | KANZHUN LIMITED | 3,120 (+121.7%) | $40,154 (+113.1%) | 0.0% | $13.10 | — | SPONSORED ADS | 48553T106 |
| UI | UBIQUITI INC | 242 (+75.4%) | $129K (+18.5%) | 0.1% | $582.00 | — | COM | 90353W103 |
| DKS | DICKS SPORTING GOODS INC | 557 (+2.8%) | $126K (+17.5%) | 0.1% | $216.10 | — | COM | 253393102 |
| FNF | FIDELITY NATL FINL INC | 417 (+2094.7%) | $19,666 (+2132.2%) | 0.0% | $47.50 | — | COM SHS | 31620R303 |
| KEX | KIRBY CORP | 581 (+27.1%) | $78,999 (+30.1%) | 0.1% | $108.98 | — | COM | 497266106 |
| INSM | INSMED INC | 663 (+103.4%) | $70,689 (+32.6%) | 0.1% | $143.92 | — | COM PAR $.01 | 457669307 |
| VOD | VODAFONE GROUP PLC | 1,460 (+893.2%) | $19,308 (+774.5%) | 0.0% | $13.41 | — | SPONSORED ADR | 92857W308 |
| BILI | BILIBILI INC | 3,689 (+79.3%) | $62,824 (+35.3%) | 0.1% | $18.16 | — | SPONS ADS REP Z | 090040106 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,937 (+11.7%) | $135K (+13.3%) | 0.1% | $19.26 | — | COM | 78573L106 |
| BANC | BANC OF CALIFORNIA INC | 4,068 (+6.3%) | $83,109 (+23.6%) | 0.1% | $15.14 | — | COM | 05990K106 |
| SNA | SNAP ON INC | 267 (+5.1%) | $107K (+16.5%) | 0.1% | $339.65 | — | COM | 833034101 |
| ACN | ACCENTURE PLC IRELAND | 509 (+103.6%) | $63,340 (+27.8%) | 0.1% | $212.08 | — | SHS CLASS A | G1151C101 |
| ENOV | ENOVIS CORPORATION | 7,274 (+1.5%) | $151K (-7.7%) | 0.1% | $29.42 | — | COM | 194014502 |
| IDXX | IDEXX LABS INC | 223 (+19.3%) | $117K (+11.7%) | 0.1% | $532.40 | — | COM | 45168D104 |
| WK | WORKIVA INC | 3,070 (+33.3%) | $149K (+8.4%) | 0.1% | $78.54 | — | COM CL A | 98139A105 |
| OLN | OLIN CORP | 7,222 (+39.1%) | $143K (-7.2%) | 0.1% | $22.56 | — | COM PAR $1 | 680665205 |
| BABA | ALIBABA GROUP HLDG LTD | 241 (+141.0%) | $23,131 (+84.4%) | 0.0% | $108.21 | — | SPONSORED ADS | 01609W102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,442 (+42.4%) | $36,069 (+39.3%) | 0.0% | $10.59 | — | SPONSORED ADS | 35969L108 |
| MFC | MANULIFE FINL CORP | 546 (+56.9%) | $22,118 (+84.5%) | 0.0% | $38.33 | — | COM | 56501R106 |
| AMZN | AMAZON COM INC | 159 (+14.4%) | $37,896 (+30.9%) | 0.0% | $228.19 | — | COM | 023135106 |
| VNET | VNET GROUP INC | 2,241 (+107.1%) | $18,018 (+98.5%) | 0.0% | $8.21 | — | SPONSORED ADS A | 90138A103 |
| RGA | REINSURANCE GROUP AMER INC | 455 (+5.1%) | $96,756 (+9.5%) | 0.1% | $204.79 | — | COM NEW | 759351604 |
| BURL | BURLINGTON STORES INC | 200 (+15.6%) | $63,360 (+12.6%) | 0.1% | $305.90 | — | COM | 122017106 |
| PODD | INSULET CORP | 467 (+51.6%) | $71,101 (+10.0%) | 0.1% | $238.84 | — | COM | 45784P101 |
| NGG | NATIONAL GRID PLC | 94 (+452.9%) | $7,790 (+441.7%) | 0.0% | $81.87 | — | SPONSORED ADR NE | 636274409 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 122 (+34.1%) | $19,571 (+30.5%) | 0.0% | $179.15 | — | COM | 04247X102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,286 (+10.7%) | $47,789 (+9.5%) | 0.0% | $8.57 | — | ADR B SEK 10 | 294821608 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 617 (+29.4%) | $47,435 (+8.0%) | 0.0% | $104.23 | — | COM | 681116109 |
| RELX | RELX PLC | 91 (+279.2%) | $2,882 (+262.1%) | 0.0% | $33.98 | — | SPONSORED ADR | 759530108 |
| CME | CME GROUP INC | 10 (+900.0%) | $2,208 (+648.5%) | 0.0% | $225.67 | — | COM | 12572Q105 |
| GPOR | GULFPORT ENERGY CORP | 316 (+21.5%) | $53,625 (-2.5%) | 0.0% | $190.25 | — | COMMON SHARES | 402635502 |
| MDLZ | MONDELEZ INTL INC | 1,031 (+1.4%) | $59,633 (+1.7%) | 0.1% | $58.15 | — | CL A | 609207105 |
| NFG | NATIONAL FUEL GAS CO | 99 (+10.0%) | $7,644 (-9.6%) | 0.0% | $82.32 | — | COM | 636180101 |
| KGC | KINROSS GOLD CORP | 599 (+32.2%) | $14,148 (+2.3%) | 0.0% | $31.31 | — | COM | 496902404 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | 3,165 | $442K | 0.4% | $130.16 | — | — | 665859104 |
| SONY | SONY GROUP CORP | 20,350 | $421K | 0.4% | $25.60 | — | — | 835699307 |
| GRAL | GRAIL INC | 7,262 | $375K | 0.3% | $94.37 | — | — | 384747101 |
| PYPL | PAYPAL HLDGS INC | 7,703 | $348K | 0.3% | $58.44 | — | — | 70450Y103 |
| POR | PORTLAND GEN ELEC CO | 6,345 | $335K | 0.3% | $40.86 | — | — | 736508847 |
| ABM | ABM INDS INC | 8,681 | $334K | 0.3% | $45.14 | — | — | 000957100 |
| HR | HEALTHCARE RLTY TR | 17,961 | $305K | 0.3% | $16.94 | — | — | 42226K105 |
| NSP | INSPERITY INC | 11,054 | $299K | 0.3% | $37.54 | — | — | 45778Q107 |
| GE | GE AEROSPACE | 1,046 | $297K | 0.3% | $261.11 | — | — | 369604301 |
| GME | GAMESTOP CORP | 12,737 | $293K | 0.3% | $22.44 | — | — | 36467W109 |
| AEE | AMEREN CORP | 2,661 | $292K | 0.3% | $100.84 | — | — | 023608102 |
| ANAB | ANAPTYSBIO INC | 5,244 | $291K | 0.3% | $49.37 | — | — | 032724106 |
| PGNY | PROGYNY INC | 16,969 | $288K | 0.3% | $22.67 | — | — | 74340E103 |
| MTZ | MASTEC INC | 893 | $287K | 0.3% | $134.71 | — | — | 576323109 |
| MC | MOELIS & CO | 4,872 | $278K | 0.3% | $68.33 | — | — | 60786M105 |
| BK | BANK NEW YORK MELLON CORP | 2,335 | $277K | 0.3% | $101.35 | — | — | 064058100 |
| HUM | HUMANA INC | 1,524 | $264K | 0.2% | $229.17 | — | — | 444859102 |
| BOKF | BOK FINL CORP | 1,971 | $252K | 0.2% | $129.42 | — | — | 05561Q201 |
| SNX | TD SYNNEX CORPORATION | 1,439 | $243K | 0.2% | $118.85 | — | — | 87162W100 |
| APPN | APPIAN CORP | 9,868 | $238K | 0.2% | $29.30 | — | — | 03782L101 |
| IPAR | INTERPARFUMS INC | 2,561 | $233K | 0.2% | $96.16 | — | — | 458334109 |
| CDE | COEUR MNG INC | 12,273 | $230K | 0.2% | $6.47 | — | — | 192108504 |
| QS | QUANTUMSCAPE CORP | 35,165 | $224K | 0.2% | $12.12 | — | — | 74767V109 |
| WSFS | WSFS FINL CORP | 3,363 | $220K | 0.2% | $62.59 | — | — | 929328102 |
| SONO | SONOS INC | 16,285 | $218K | 0.2% | $13.87 | — | — | 83570H108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 449 | $218K | 0.2% | $625.13 | — | — | L8681T102 |
| PEGA | PEGASYSTEMS INC | 5,115 | $218K | 0.2% | $49.10 | — | — | 705573103 |
| TSLA | TESLA INC | 585 | $217K | 0.2% | $366.22 | — | — | 88160R101 |
| PUMP | PROPETRO HLDG CORP | 14,918 | $215K | 0.2% | $10.86 | — | — | 74347M108 |
| CGON | CG ONCOLOGY INC | 3,104 | $210K | 0.2% | $52.43 | — | — | 156944100 |
| VMC | VULCAN MATLS CO | 767 | $209K | 0.2% | $291.76 | — | — | 929160109 |
| LNC | LINCOLN NATL CORP IND | 5,743 | $204K | 0.2% | $40.87 | — | — | 534187109 |
| DX | DYNEX CAP INC | 15,964 | $204K | 0.2% | $12.76 | — | — | 26817Q886 |
| CW | CURTISS WRIGHT CORP | 298 | $203K | 0.2% | $530.84 | — | — | 231561101 |
| LOPE | GRAND CANYON ED INC | 1,190 | $202K | 0.2% | $175.95 | — | — | 38526M106 |
| GLBE | GLOBAL E ONLINE LTD | 6,513 | $201K | 0.2% | $36.94 | — | — | M5216V106 |
| SMCI | SUPER MICRO COMPUTER INC | 8,779 | $200K | 0.2% | $41.80 | — | — | 86800U302 |
| LEU | CENTRUS ENERGY CORP | 1,140 | $198K | 0.2% | $267.47 | — | — | 15643U104 |
| HURN | HURON CONSULTING GROUP INC | 1,550 | $198K | 0.2% | $160.85 | — | — | 447462102 |
| CPT | CAMDEN PPTY TR | 1,988 | $194K | 0.2% | $107.74 | — | — | 133131102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 11,477 | $194K | 0.2% | $11.43 | — | — | 03214Q108 |
| BROS | DUTCH BROS INC | 3,802 | $193K | 0.2% | $54.49 | — | — | 26701L100 |
| SLGN | SILGAN HLDGS INC | 4,888 | $190K | 0.2% | $45.03 | — | — | 827048109 |
| HUBS | HUBSPOT INC | 774 | $189K | 0.2% | $546.62 | — | — | 443573100 |
| DUK | DUKE ENERGY CORP NEW | 1,419 | $186K | 0.2% | $114.49 | — | — | 26441C204 |
| RVMD | REVOLUTION MEDICINES INC | 1,905 | $185K | 0.2% | $103.02 | — | — | 76155X100 |
| U | UNITY SOFTWARE INC | 8,245 | $181K | 0.2% | $34.97 | — | — | 91332U101 |
| CFR | CULLEN FROST BANKERS INC | 1,319 | $181K | 0.2% | $136.42 | — | — | 229899109 |
| PSX | PHILLIPS 66 | 988 | $180K | 0.2% | $147.11 | — | — | 718546104 |
| DVA | DAVITA INC | 1,158 | $178K | 0.2% | $128.93 | — | — | 23918K108 |
| HRL | HORMEL FOODS CORP | 7,735 | $175K | 0.2% | $27.32 | — | — | 440452100 |
| AMG | AFFILIATED MANAGERS GROUP | 633 | $175K | 0.2% | $229.40 | — | — | 008252108 |
| APG | API GROUP CORP | 4,315 | $175K | 0.2% | $42.82 | — | — | 00187Y100 |
| PAGP | PLAINS GP HLDGS L P | 7,193 | $175K | 0.2% | $19.48 | — | — | 72651A207 |
| GDDY | GODADDY INC | 2,046 | $169K | 0.2% | $126.33 | — | — | 380237107 |
| AMD | ADVANCED MICRO DEVICES INC | 816 | $166K | 0.2% | $217.35 | — | — | 007903107 |
| VRT | VERTIV HOLDINGS CO | 661 | $166K | 0.2% | $125.80 | — | — | 92537N108 |
| V | VISA INC | 544 | $164K | 0.2% | $329.27 | — | — | 92826C839 |
| SCCO | SOUTHERN COPPER CORP | 955 | $164K | 0.2% | $172.09 | — | — | 84265V105 |
| KFY | KORN FERRY | 2,610 | $164K | 0.2% | $66.80 | — | — | 500643200 |
| WWW | WOLVERINE WORLD WIDE INC | 9,934 | $162K | 0.1% | $18.25 | — | — | 978097103 |
| SITM | SITIME CORP | 468 | $162K | 0.1% | $240.56 | — | — | 82982T106 |
| EXLS | EXLSERVICE HLDGS INC | 5,289 | $161K | 0.1% | $43.89 | — | — | 302081104 |
| OKLO | OKLO INC | 3,233 | $160K | 0.1% | $80.32 | — | — | 02156V109 |
| RSI | RUSH STREET INTERACTIVE INC | 7,320 | $159K | 0.1% | $18.13 | — | — | 782011100 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,637 | $159K | 0.1% | $17.70 | — | — | 21874A106 |
| EBC | EASTERN BANKSHARES INC | 8,114 | $159K | 0.1% | $19.56 | — | — | 27627N105 |
| MGNI | MAGNITE INC | 13,225 | $157K | 0.1% | $18.45 | — | — | 55955D100 |
| CCI | CROWN CASTLE INC | 1,913 | $156K | 0.1% | $90.17 | — | — | 22822V101 |
| QURE | UNIQURE NV | 9,499 | $155K | 0.1% | $23.55 | — | — | N90064101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,314 | $155K | 0.1% | $66.20 | — | — | 45841N107 |
| JHG | JANUS HENDERSON GROUP PLC | 2,931 | $151K | 0.1% | $41.12 | — | — | G4474Y214 |
| AGO | ASSURED GUARANTY LTD | 1,833 | $149K | 0.1% | $85.38 | — | — | G0585R106 |
| LEN | LENNAR CORP | 1,699 | $148K | 0.1% | $120.70 | — | — | 526057104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,842 | $148K | 0.1% | $79.21 | — | — | 28176E108 |
| ON | ON SEMICONDUCTOR CORP | 2,355 | $146K | 0.1% | $49.87 | — | — | 682189105 |
| ABBV | ABBVIE INC | 665 | $145K | 0.1% | $222.57 | — | — | 00287Y109 |
| NEOG | NEOGEN CORP | 15,563 | $145K | 0.1% | $10.02 | — | — | 640491106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 447 | $144K | 0.1% | $205.03 | — | — | 55825T103 |
| DD | DUPONT DE NEMOURS INC | 3,131 | $143K | 0.1% | $45.93 | — | — | 26614N102 |
| HSY | HERSHEY CO | 688 | $143K | 0.1% | $180.88 | — | — | 427866108 |
| TOST | TOAST INC | 5,355 | $142K | 0.1% | $39.98 | — | — | 888787108 |
| NXT | NEXTPOWER INC | 1,142 | $138K | 0.1% | $108.82 | — | — | 65290E101 |
| RSG | REPUBLIC SVCS INC | 627 | $137K | 0.1% | $215.17 | — | — | 760759100 |
| TYL | TYLER TECHNOLOGIES INC | 399 | $137K | 0.1% | $506.90 | — | — | 902252105 |
| AON | AON PLC | 423 | $137K | 0.1% | $336.36 | — | — | G0403H108 |
| EXEL | EXELIXIS INC | 3,153 | $135K | 0.1% | $35.63 | — | — | 30161Q104 |
| OTIS | OTIS WORLDWIDE CORP | 1,712 | $132K | 0.1% | $89.52 | — | — | 68902V107 |
| AVPT | AVEPOINT INC | 13,862 | $132K | 0.1% | $11.84 | — | — | 053604104 |
| MTCH | MATCH GROUP INC NEW | 4,235 | $130K | 0.1% | $31.40 | — | — | 57667L107 |
| VSEC | VSE CORP | 699 | $129K | 0.1% | $207.99 | — | — | 918284100 |
| TRI | THOMSON REUTERS CORP | 1,432 | $129K | 0.1% | $144.56 | — | — | 884903808 |
| RDNT | RADNET INC | 2,280 | $127K | 0.1% | $71.53 | — | — | 750491102 |
| VICR | VICOR CORP | 781 | $126K | 0.1% | $157.11 | — | — | 925815102 |
| KTB | KONTOOR BRANDS INC | 1,788 | $126K | 0.1% | $62.93 | — | — | 50050N103 |
| IBP | INSTALLED BLDG PRODS INC | 473 | $125K | 0.1% | $211.44 | — | — | 45780R101 |
| NVR | NVR INC | 19 | $125K | 0.1% | $7476.40 | — | — | 62944T105 |
| VLO | VALERO ENERGY CORP | 500 | $124K | 0.1% | $129.37 | — | — | 91913Y100 |
| URBN | URBAN OUTFITTERS INC | 1,926 | $122K | 0.1% | $60.16 | — | — | 917047102 |
| NCNO | NCINO INC | 8,142 | $122K | 0.1% | $24.59 | — | — | 63947X101 |
| NPO | ENPRO INC | 483 | $121K | 0.1% | $249.69 | — | — | 29355X107 |
| CINF | CINCINNATI FINL CORP | 761 | $120K | 0.1% | $158.80 | — | — | 172062101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,099 | $119K | 0.1% | $59.01 | — | — | 04956D107 |
| FTI | TECHNIPFMC PLC | 1,716 | $119K | 0.1% | $32.50 | — | — | G87110105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 3,278 | $118K | 0.1% | $36.12 | — | — | G16252101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,533 | $117K | 0.1% | $10.30 | — | — | 98980F104 |
| IMNM | IMMUNOME INC | 5,271 | $115K | 0.1% | $23.07 | — | — | 45257U108 |
| NNE | NANO NUCLEAR ENERGY INC | 5,625 | $115K | 0.1% | $29.88 | — | — | 63010H108 |
| MKSI | MKS INC. | 501 | $115K | 0.1% | $225.13 | — | — | 55306N104 |
| CBZ | CBIZ INC | 4,284 | $115K | 0.1% | $40.46 | — | — | 124805102 |
| KRG | KITE REALTY GROUP TRUST | 4,667 | $115K | 0.1% | $24.55 | — | — | 49803T300 |
| BNTX | BIONTECH SE | 1,275 | $113K | 0.1% | $95.20 | — | — | 09075V102 |
| APP | APPLOVIN CORP | 284 | $113K | 0.1% | $486.18 | — | — | 03831W108 |
| C | CITIGROUP INC | 991 | $112K | 0.1% | $98.88 | — | — | 172967424 |
| ABCB | AMERIS BANCORP | 1,422 | $111K | 0.1% | $74.22 | — | — | 03076K108 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,154 | $109K | 0.1% | $76.50 | — | — | 88224Q107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,741 | $109K | 0.1% | $66.69 | — | — | 29472R108 |
| MU | MICRON TECHNOLOGY INC | 321 | $108K | 0.1% | $102.57 | — | — | 595112103 |
| TDOC | TELADOC HEALTH INC | 19,763 | $108K | 0.1% | $7.65 | — | — | 87918A105 |
| SDRL | SEADRILL LTD | 2,308 | $105K | 0.1% | $38.97 | — | — | G7997W102 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,512 | $104K | 0.1% | $31.03 | — | — | 89422G107 |
| IONQ | IONQ INC | 3,580 | $103K | 0.1% | $41.41 | — | — | 46222L108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,171 | $102K | 0.1% | $56.34 | — | — | 31620M106 |
| ATRO | ASTRONICS CORP | 1,490 | $99,428 | 0.1% | $73.42 | — | — | 046433108 |
| ROK | ROCKWELL AUTOMATION INC | 274 | $98,333 | 0.1% | $279.92 | — | — | 773903109 |
| WGO | WINNEBAGO INDS INC | 3,125 | $96,844 | 0.1% | $45.88 | — | — | 974637100 |
| VRSK | VERISK ANALYTICS INC | 505 | $95,824 | 0.1% | $203.75 | — | — | 92345Y106 |
| ARES | ARES MANAGEMENT CORPORATION | 876 | $95,572 | 0.1% | $162.09 | — | — | 03990B101 |
| BRO | BROWN & BROWN INC | 1,462 | $95,337 | 0.1% | $74.19 | — | — | 115236101 |
| IR | INGERSOLL RAND INC | 1,189 | $95,263 | 0.1% | $78.94 | — | — | 45687V106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,577 | $94,254 | 0.1% | $16.77 | — | — | M9T951109 |
| RYN | RAYONIER INC | 4,561 | $94,048 | 0.1% | $26.54 | — | — | 754907103 |
| BL | BLACKLINE INC | 2,514 | $93,018 | 0.1% | $49.06 | — | — | 09239B109 |
| MASI | MASIMO CORP | 521 | $92,670 | 0.1% | $158.12 | — | — | 574795100 |
| TNET | TRINET GROUP INC | 2,542 | $92,605 | 0.1% | $61.05 | — | — | 896288107 |
| SIG | SIGNET JEWELERS LIMITED | 1,092 | $92,427 | 0.1% | $94.99 | — | — | G81276100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,802 | $91,845 | 0.1% | $7.96 | — | — | 252784301 |
| MUSA | MURPHY USA INC | 185 | $91,384 | 0.1% | $438.04 | — | — | 626755102 |
| DASH | DOORDASH INC | 597 | $89,640 | 0.1% | $234.56 | — | — | 25809K105 |
| XOM | EXXON MOBIL CORP | 518 | $87,884 | 0.1% | $138.74 | — | — | 30231G102 |
| CR | CRANE COMPANY | 511 | $87,381 | 0.1% | $198.22 | — | — | 224408104 |
| VMI | VALMONT INDS INC | 218 | $87,106 | 0.1% | $406.96 | — | — | 920253101 |
| ITRI | ITRON INC | 964 | $86,403 | 0.1% | $109.24 | — | — | 465741106 |
| JPM | JPMORGAN CHASE & CO | 291 | $85,601 | 0.1% | $309.53 | — | — | 46625H100 |
| CDW | CDW CORP | 706 | $85,440 | 0.1% | $149.83 | — | — | 12514G108 |
| OGS | ONE GAS INC | 980 | $84,407 | 0.1% | $75.12 | — | — | 68235P108 |
| EQH | EQUITABLE HLDGS INC | 2,272 | $84,314 | 0.1% | $45.61 | — | — | 29452E101 |
| VFC | V F CORP | 4,777 | $81,161 | 0.1% | $19.92 | — | — | 918204108 |
| MKC | MCCORMICK & CO INC | 1,607 | $81,057 | 0.1% | $66.69 | — | — | 579780206 |
| OGE | OGE ENERGY CORP | 1,649 | $79,086 | 0.1% | $44.62 | — | — | 670837103 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,242 | $78,979 | 0.1% | $66.95 | — | — | 410120109 |
| FLS | FLOWSERVE CORP | 1,065 | $78,288 | 0.1% | $58.12 | — | — | 34354P105 |
| NDSN | NORDSON CORP | 293 | $77,956 | 0.1% | $219.03 | — | — | 655663102 |
| SF | STIFEL FINL CORP | 1,053 | $77,838 | 0.1% | $124.50 | — | — | 860630102 |
| GTX | GARRETT MOTION INC | 4,281 | $77,786 | 0.1% | $18.91 | — | — | 366505105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,947 | $77,335 | 0.1% | $39.72 | — | — | 152309100 |
| EME | EMCOR GROUP INC | 102 | $75,308 | 0.1% | $577.66 | — | — | 29084Q100 |
| D | DOMINION ENERGY INC | 1,208 | $74,679 | 0.1% | $58.83 | — | — | 25746U109 |
| EBAY | EBAY INC. | 814 | $74,090 | 0.1% | $88.99 | — | — | 278642103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 578 | $73,816 | 0.1% | $129.10 | — | — | 025932104 |
| SEE | SEALED AIR CORP NEW | 1,744 | $73,335 | 0.1% | $40.19 | — | — | 81211K100 |
| ADI | ANALOG DEVICES INC | 226 | $71,900 | 0.1% | $216.87 | — | — | 032654105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 971 | $71,776 | 0.1% | $79.74 | — | — | 88023U101 |
| DXCM | DEXCOM INC | 1,141 | $71,655 | 0.1% | $64.65 | — | — | 252131107 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,026 | $70,938 | 0.1% | $22.90 | — | — | G1890L107 |
| PATK | PATRICK INDS INC | 629 | $69,863 | 0.1% | $129.24 | — | — | 703343103 |
| MOH | MOLINA HEALTHCARE INC | 511 | $68,116 | 0.1% | $168.53 | — | — | 60855R100 |
| BG | BUNGE GLOBAL SA | 533 | $67,798 | 0.1% | $90.67 | — | — | H11356104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,559 | $66,841 | 0.1% | $26.54 | — | — | 7591EP100 |
| CBT | CABOT CORP | 884 | $66,574 | 0.1% | $68.21 | — | — | 127055101 |
| TOL | TOLL BROTHERS INC | 487 | $66,461 | 0.1% | $140.50 | — | — | 889478103 |
| JCI | JOHNSON CONTROLS INTERNATION | 502 | $65,737 | 0.1% | $97.45 | — | — | G51502105 |
| UFPI | UFP INDUSTRIES INC | 712 | $65,589 | 0.1% | $102.35 | — | — | 90278Q108 |
| TXRH | TEXAS ROADHOUSE INC | 396 | $65,395 | 0.1% | $184.57 | — | — | 882681109 |
| HTGC | HERCULES CAPITAL INC | 4,417 | $65,239 | 0.1% | $18.04 | — | — | 427096508 |
| ENSG | ENSIGN GROUP INC | 320 | $64,480 | 0.1% | $181.30 | — | — | 29358P101 |
| STAA | STAAR SURGICAL CO | 3,387 | $63,337 | 0.1% | $19.46 | — | — | 852312305 |
| ALGT | ALLEGIANT TRAVEL CO | 765 | $61,996 | 0.1% | $97.09 | — | — | 01748X102 |
| LIF | LIFE360 INC | 1,493 | $60,944 | 0.1% | $56.98 | — | — | 532206109 |
| CMC | COMMERCIAL METALS CO | 986 | $60,570 | 0.1% | $54.38 | — | — | 201723103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 204 | $59,721 | 0.1% | $351.54 | — | — | 036752103 |
| SYK | STRYKER CORPORATION | 181 | $59,475 | 0.1% | $364.67 | — | — | 863667101 |
| BMA | BANCO MACRO S A | 740 | $57,254 | 0.1% | $77.37 | — | — | 05961W105 |
| SHAK | SHAKE SHACK INC | 642 | $56,798 | 0.1% | $115.23 | — | — | 819047101 |
| GWW | WW GRAINGER INC | 52 | $56,722 | 0.1% | $1094.66 | — | — | 384802104 |
| AGX | ARGAN INC | 104 | $56,644 | 0.1% | $370.57 | — | — | 04010E109 |
| STE | STERIS PLC | 256 | $56,609 | 0.1% | $233.51 | — | — | G8473T100 |
| APO | APOLLO GLOBAL MGMT INC | 497 | $55,376 | 0.1% | $133.41 | — | — | 03769M106 |
| ASTS | AST SPACEMOBILE INC | 668 | $55,357 | 0.1% | $98.13 | — | — | 00217D100 |
| CTRA | COTERRA ENERGY INC | 1,575 | $55,346 | 0.1% | $28.33 | — | — | 127097103 |
| PGR | PROGRESSIVE CORP | 279 | $55,309 | 0.1% | $206.69 | — | — | 743315103 |
| MSFT | MICROSOFT CORP | 149 | $55,155 | 0.1% | $465.44 | — | — | 594918104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 291 | $55,014 | 0.1% | $115.39 | — | — | G50871105 |
| VIK | VIKING HOLDINGS LTD | 746 | $54,816 | 0.1% | $73.78 | — | — | G93A5A101 |
| CPA | COPA HOLDINGS SA | 479 | $54,419 | 0.1% | $121.26 | — | — | P31076105 |
| RMBS | RAMBUS INC DEL | 632 | $54,371 | 0.1% | $70.77 | — | — | 750917106 |
| TMHC | TAYLOR MORRISON HOME CORP | 910 | $52,998 | 0.0% | $63.93 | — | — | 87724P106 |
| ALKS | ALKERMES PLC | 1,441 | $50,954 | 0.0% | $29.95 | — | — | G01767105 |
| HCI | HCI GROUP INC | 327 | $50,557 | 0.0% | $165.10 | — | — | 40416E103 |
| AIG | AMERICAN INTL GROUP INC | 668 | $50,267 | 0.0% | $79.11 | — | — | 026874784 |
| AMBA | AMBARELLA INC | 976 | $50,240 | 0.0% | $66.24 | — | — | G037AX101 |
| ESI | ELEMENT SOLUTIONS INC | 1,462 | $49,913 | 0.0% | $25.66 | — | — | 28618M106 |
| UBER | UBER TECHNOLOGIES INC | 692 | $49,776 | 0.0% | $90.05 | — | — | 90353T100 |
| CRH | CRH PLC | 473 | $49,722 | 0.0% | $124.33 | — | — | G25508105 |
| FLO | FLOWERS FOODS INC | 6,020 | $49,063 | 0.0% | $11.43 | — | — | 343498101 |
| AIR | AAR CORP | 441 | $48,272 | 0.0% | $106.17 | — | — | 000361105 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,035 | $47,496 | 0.0% | $48.22 | — | — | 06417N103 |
| FAST | FASTENAL CO | 1,009 | $46,818 | 0.0% | $44.13 | — | — | 311900104 |
| DECK | DECKERS OUTDOOR CORP | 463 | $46,342 | 0.0% | $109.59 | — | — | 243537107 |
| CCL | CARNIVAL CORP | 1,778 | $46,015 | 0.0% | $30.20 | — | — | 143658300 |
| PNR | PENTAIR PLC | 526 | $45,820 | 0.0% | $105.36 | — | — | G7S00T104 |
| OKTA | OKTA INC | 580 | $45,652 | 0.0% | $97.67 | — | — | 679295105 |
| MNST | MONSTER BEVERAGE CORP NEW | 627 | $45,432 | 0.0% | $59.75 | — | — | 61174X109 |
| ASND | ASCENDIS PHARMA A/S | 198 | $45,289 | 0.0% | $228.73 | — | — | 04351P101 |
| BA | BOEING CO | 225 | $44,782 | 0.0% | $238.54 | — | — | 097023105 |
| MDT | MEDTRONIC PLC | 512 | $44,365 | 0.0% | $99.51 | — | — | G5960L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 321 | $44,019 | 0.0% | $131.06 | — | — | 00790R104 |
| BIDU | BAIDU INC | 391 | $43,565 | 0.0% | $111.42 | — | — | 056752108 |
| ACLX | ARCELLX INC | 375 | $43,058 | 0.0% | $71.30 | — | — | 03940C100 |
| SON | SONOCO PRODS CO | 781 | $42,244 | 0.0% | $46.92 | — | — | 835495102 |
| ESTC | ELASTIC N V | 841 | $42,042 | 0.0% | $88.74 | — | — | N14506104 |
| GTLS | CHART INDS INC | 200 | $41,350 | 0.0% | $206.99 | — | — | 16115Q308 |
| JBL | JABIL INC | 152 | $40,376 | 0.0% | $248.04 | — | — | 466313103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 841 | $39,283 | 0.0% | $46.71 | — | — | 399909100 |
| MAR | MARRIOTT INTL INC NEW | 120 | $39,248 | 0.0% | $323.97 | — | — | 571903202 |
| CELC | CELCUITY INC | 342 | $39,036 | 0.0% | $107.47 | — | — | 15102K100 |
| BAP | CREDICORP LTD | 115 | $39,006 | 0.0% | $247.38 | — | — | G2519Y108 |
| CBRE | CBRE GROUP INC | 287 | $38,877 | 0.0% | $157.23 | — | — | 12504L109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,061 | $38,536 | 0.0% | $49.21 | — | — | 22663K107 |
| SPG | SIMON PPTY GROUP INC NEW | 205 | $38,239 | 0.0% | $179.99 | — | — | 828806109 |
| IQV | IQVIA HLDGS INC | 223 | $38,030 | 0.0% | $210.16 | — | — | 46266C105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 512 | $37,734 | 0.0% | $69.01 | — | — | 84790A105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,070 | $37,260 | 0.0% | $15.09 | — | — | 928298108 |
| NFLX | NETFLIX INC. | 385 | $37,018 | 0.0% | $88.11 | — | — | 64110L106 |
| FDX | FEDEX CORP | 103 | $36,687 | 0.0% | $338.93 | — | — | 31428X106 |
| J | JACOBS SOLUTIONS INC | 286 | $36,402 | 0.0% | $138.57 | — | — | 46982L108 |
| AEIS | ADVANCED ENERGY INDS | 110 | $35,498 | 0.0% | $203.45 | — | — | 007973100 |
| UNF | UNIFIRST CORP MASS | 141 | $35,474 | 0.0% | $168.52 | — | — | 904708104 |
| SATS | ECHOSTAR CORP | 302 | $35,355 | 0.0% | $116.36 | — | — | 278768106 |
| FLEX | FLEXTRONICS INTL LTD | 513 | $33,581 | 0.0% | $38.72 | — | — | Y2573F102 |
| CUBE | CUBESMART | 896 | $32,838 | 0.0% | $36.65 | — | — | 229663109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,269 | $32,195 | 0.0% | $25.74 | — | — | 29415F104 |
| IONS | IONIS PHARMACEUTICALS INC | 413 | $31,012 | 0.0% | $71.56 | — | — | 462222100 |
| AOS | SMITH A O CORP | 449 | $29,607 | 0.0% | $70.87 | — | — | 831865209 |
| MUX | MCEWEN INC. | 1,435 | $29,303 | 0.0% | $24.46 | — | — | 58039P305 |
| TMDX | TRANSMEDICS GROUP INC | 294 | $29,227 | 0.0% | $135.37 | — | — | 89377M109 |
| VERX | VERTEX INC | 2,417 | $28,738 | 0.0% | $16.86 | — | — | 92538J106 |
| ADC | AGREE RLTY CORP | 381 | $28,720 | 0.0% | $75.38 | — | — | 008492100 |
| LYFT | LYFT INC | 2,123 | $28,236 | 0.0% | $13.61 | — | — | 55087P104 |
| QYLD | GLOBAL X FDS | 1,631 | $27,972 | 0.0% | $16.92 | — | — | 37954Y483 |
| KMI | KINDER MORGAN INC DEL | 827 | $27,729 | 0.0% | $26.97 | — | — | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 443 | $27,178 | 0.0% | $75.82 | — | — | 192446102 |
| APLD | APPLIED DIGITAL CORP | 1,074 | $25,497 | 0.0% | $34.31 | — | — | 038169207 |
| FORM | FORMFACTOR INC | 260 | $25,217 | 0.0% | $75.83 | — | — | 346375108 |
| TTAN | SERVICETITAN INC | 397 | $25,194 | 0.0% | $80.77 | — | — | 81764X103 |
| OVV | OVINTIV INC | 421 | $24,991 | 0.0% | $43.45 | — | — | 69047Q102 |
| AMRZ | AMRIZE LTD | 425 | $23,808 | 0.0% | $57.11 | — | — | H2927K103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 71 | $23,492 | 0.0% | $442.56 | — | — | 02043Q107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 273 | $23,385 | 0.0% | $94.40 | — | — | 71377A103 |
| BRBR | BELLRING BRANDS INC | 1,443 | $23,218 | 0.0% | $31.04 | — | — | 07831C103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 554 | $22,864 | 0.0% | $58.82 | — | — | 47233W109 |
| UPWK | UPWORK INC | 2,037 | $22,326 | 0.0% | $17.93 | — | — | 91688F104 |
| RS | RELIANCE INC | 73 | $22,186 | 0.0% | $292.53 | — | — | 759509102 |
| ETN | EATON CORP PLC | 62 | $22,176 | 0.0% | $353.76 | — | — | G29183103 |
| TEX | TEREX CORP NEW | 372 | $21,985 | 0.0% | $50.50 | — | — | 880779103 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,279 | $21,149 | 0.0% | $13.24 | — | — | 88034P109 |
| RBRK | RUBRIK INC. | 431 | $21,106 | 0.0% | $60.64 | — | — | 781154109 |
| AGI | ALAMOS GOLD INC | 458 | $20,349 | 0.0% | $34.84 | — | — | 011532108 |
| MAA | MID-AMER APT CMNTYS INC | 165 | $20,150 | 0.0% | $152.29 | — | — | 59522J103 |
| AL | AIR LEASE CORP | 309 | $20,066 | 0.0% | $64.51 | — | — | 00912X302 |
| AA | ALCOA CORP | 297 | $19,700 | 0.0% | $30.45 | — | — | 013872106 |
| DTM | DT MIDSTREAM INC | 146 | $19,662 | 0.0% | $125.92 | — | — | 23345M107 |
| PBI | PITNEY BOWES INC | 1,779 | $19,658 | 0.0% | $10.44 | — | — | 724479100 |
| BOOT | BOOT BARN HLDGS INC | 132 | $19,320 | 0.0% | $190.69 | — | — | 099406100 |
| NSC | NORFOLK SOUTHN CORP | 65 | $18,655 | 0.0% | $288.62 | — | — | 655844108 |
| CTRI | CENTURI HOLDINGS INC | 626 | $18,285 | 0.0% | $28.71 | — | — | 155923105 |
| BBT | BEACON FINANCIAL CORP. | 591 | $17,730 | 0.0% | $28.90 | — | — | 084680107 |
| MCO | MOODYS CORP | 40 | $17,450 | 0.0% | $489.58 | — | — | 615369105 |
| MKL | MARKEL GROUP INC | 9 | $17,227 | 0.0% | $1960.42 | — | — | 570535104 |
| TGTX | TG THERAPEUTICS INC | 518 | $17,208 | 0.0% | $29.66 | — | — | 88322Q108 |
| HON | HONEYWELL INTL INC | 74 | $16,726 | 0.0% | $225.93 | — | — | 438516106 |
| TBBK | BANCORP INC DEL | 305 | $16,388 | 0.0% | $63.94 | — | — | 05969A105 |
| RHI | ROBERT HALF INC. | 638 | $16,205 | 0.0% | $28.54 | — | — | 770323103 |
| NIO | NIO INC | 2,677 | $16,142 | 0.0% | $5.10 | — | — | 62914V106 |
| ALV | AUTOLIV INC | 151 | $15,879 | 0.0% | $124.94 | — | — | 052800109 |
| WGS | GENEDX HOLDINGS CORP | 246 | $15,798 | 0.0% | $101.12 | — | — | 81663L200 |
| HLNE | HAMILTON LANE INC | 143 | $14,214 | 0.0% | $135.66 | — | — | 407497106 |
| FUBO | FUBOTV INC | 1,476 | $13,963 | 0.0% | $9.46 | — | — | 35953D401 |
| RGTI | RIGETTI COMPUTING INC | 952 | $13,366 | 0.0% | $20.45 | — | — | 76655K103 |
| AFL | AFLAC INC | 114 | $12,507 | 0.0% | $109.84 | — | — | 001055102 |
| EPR | EPR PPTYS | 246 | $12,290 | 0.0% | $58.26 | — | — | 26884U109 |
| TTD | THE TRADE DESK INC | 507 | $11,504 | 0.0% | $44.33 | — | — | 88339J105 |
| OHI | OMEGA HEALTHCARE INVS INC | 249 | $10,911 | 0.0% | $44.34 | — | — | 681936100 |
| MLM | MARTIN MARIETTA MATLS INC | 18 | $10,596 | 0.0% | $661.01 | — | — | 573284106 |
| CEG | CONSTELLATION ENERGY CORP | 34 | $9,494 | 0.0% | $322.17 | — | — | 21037T109 |
| CORT | CORCEPT THERAPEUTICS INC | 233 | $9,392 | 0.0% | $78.55 | — | — | 218352102 |
| NNN | NNN REIT INC | 222 | $9,331 | 0.0% | $42.03 | — | — | 637417106 |
| BXP | BXP INC | 178 | $9,238 | 0.0% | $68.41 | — | — | 101121101 |
| SCI | SERVICE CORP INTL | 109 | $8,994 | 0.0% | $78.12 | — | — | 817565104 |
| PARR | PAR PAC HOLDINGS INC | 140 | $8,770 | 0.0% | $38.86 | — | — | 69888T207 |
| ADMA | ADMA BIOLOGICS INC | 954 | $8,596 | 0.0% | $16.96 | — | — | 000899104 |
| KMB | KIMBERLY-CLARK CORP | 86 | $8,296 | 0.0% | $103.08 | — | — | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 85 | $7,988 | 0.0% | $100.12 | — | — | 808513105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 127 | $7,192 | 0.0% | $56.63 | — | — | 647581206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 114 | $6,757 | 0.0% | $61.21 | — | — | 74112D101 |
| UDR | UDR INC | 197 | $6,655 | 0.0% | $36.69 | — | — | 902653104 |
| ELF | E L F BEAUTY INC | 100 | $6,061 | 0.0% | $85.68 | — | — | 26856L103 |
| WU | WESTERN UN CO | 670 | $5,849 | 0.0% | $8.57 | — | — | 959802109 |
| CPRT | COPART INC | 160 | $5,312 | 0.0% | $55.96 | — | — | 217204106 |
| NU | NU HLDGS LTD | 327 | $4,699 | 0.0% | $17.34 | — | — | G6683N103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 198 | $4,188 | 0.0% | $22.36 | — | — | 035710839 |
| TDS | TELEPHONE & DATA SYS INC | 76 | $3,200 | 0.0% | $44.36 | — | — | 879433829 |
| STZ | CONSTELLATION BRANDS INC | 18 | $2,700 | 0.0% | $157.84 | — | — | 21036P108 |
| IE | IVANHOE ELECTRIC INC | 227 | $2,683 | 0.0% | $17.36 | — | — | 46578C108 |
| SIRI | SIRIUSXM HOLDINGS INC | 115 | $2,654 | 0.0% | $20.94 | — | — | 829933100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,522 | 0.0% | $1312.18 | — | — | 592688105 |
| MGY | MAGNOLIA OIL & GAS CORP | 78 | $2,462 | 0.0% | $24.25 | — | — | 559663109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 136 | $2,271 | 0.0% | $16.97 | — | — | 02553E106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 86 | $2,164 | 0.0% | $23.58 | — | — | 09263B207 |
| JMIA | JUMIA TECHNOLOGIES AG | 235 | $1,622 | 0.0% | $6.90 | — | — | 48138M105 |
| GGG | GRACO INC | 18 | $1,524 | 0.0% | $83.44 | — | — | 384109104 |
| BDX | BECTON DICKINSON & CO | 9 | $1,415 | 0.0% | $167.83 | — | — | 075887109 |
| ADSK | AUTODESK INC | 5 | $1,197 | 0.0% | $304.73 | — | — | 052769106 |
| AROC | ARCHROCK INC | 33 | $1,148 | 0.0% | $29.24 | — | — | 03957W106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8 | $1,143 | 0.0% | $176.43 | — | — | M22465104 |
| IEX | IDEX CORP | 6 | $1,137 | 0.0% | $199.09 | — | — | 45167R104 |
| ACA | ARCOSA INC | 10 | $1,061 | 0.0% | $117.72 | — | — | 039653100 |
| AVTR | AVANTOR INC | 121 | $949 | 0.0% | $11.00 | — | — | 05352A100 |
| BYD | BOYD GAMING CORP | 9 | $740 | 0.0% | $82.98 | — | — | 103304101 |
| IDA | IDACORP INC | 4 | $572 | 0.0% | $130.09 | — | — | 451107106 |
| TIGR | UP FINTECH HLDG LTD | 82 | $517 | 0.0% | $10.67 | — | — | 91531W106 |
| GENI | GENIUS SPORTS LIMITED | 57 | $253 | 0.0% | $8.31 | — | — | G3934V109 |
| AM | ANTERO MIDSTREAM CORP | 4 | $91 | 0.0% | $19.08 | — | — | 03676B102 |
| JANX | JANUX THERAPEUTICS INC | 3 | $42 | 0.0% | $13.66 | — | — | 47103J105 |
| PAY | PAYMENTUS HOLDINGS INC | 1 | $25 | 0.0% | $27.05 | — | — | 70439P108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PIPR | PIPER SANDLER COMPANIES | 1,146 (-80.2%) | $82,902 (-81.3%) | 0.1% | $76.55 | — | COM NEW | 724078209 |
| FSLY | FASTLY INC | 2,271 (-83.1%) | $41,696 (-89.3%) | 0.0% | $11.55 | — | CL A | 31188V100 |
| ROKU | ROKU INC | 380 (-90.9%) | $52,493 (-86.7%) | 0.0% | $82.11 | — | COM CL A | 77543R102 |
| RUSHA | RUSH ENTERPRISES INC | 1,367 (-79.6%) | $99,770 (-77.4%) | 0.1% | $65.81 | — | CL A | 781846209 |
| DKNG | DRAFTKINGS INC NEW | 7,279 (-69.8%) | $184K (-64.7%) | 0.2% | $36.49 | — | COM CL A | 26142V105 |
| SNDK | SANDISK CORP | 90 (-88.8%) | $205K (-59.9%) | 0.2% | $516.50 | — | COM | 80004C200 |
| ARCB | ARCBEST CORP | 319 (-90.9%) | $45,789 (-86.8%) | 0.0% | $75.27 | — | COM | 03937C105 |
| ROST | ROSS STORES INC | 1 (-99.9%) | $213 (-99.9%) | 0.0% | $166.60 | — | COM | 778296103 |
| FIVE | FIVE BELOW INC | 424 (-72.3%) | $76,231 (-78.2%) | 0.1% | $180.85 | — | COM | 33829M101 |
| BOH | BANK HAWAII CORP | 413 (-89.7%) | $33,655 (-88.6%) | 0.0% | $74.55 | — | COM | 062540109 |
| EVR | EVERCORE INC | 227 (-79.2%) | $77,507 (-76.2%) | 0.1% | $334.01 | — | CLASS A | 29977A105 |
| IRTC | IRHYTHM HOLDINGS INC | 750 (-73.8%) | $89,213 (-73.6%) | 0.1% | $117.33 | — | COM | 450056106 |
| BALL | BALL CORP | 2 (-100.0%) | $125 (-99.9%) | 0.0% | $59.11 | — | COM | 058498106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16 (-99.9%) | $278 (-99.9%) | 0.0% | $15.87 | — | COM CL A | 76954A103 |
| INFY | INFOSYS LTD | 1,249 (-93.1%) | $13,102 (-94.6%) | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| MDB | MONGODB INC | 118 (-89.1%) | $39,636 (-85.0%) | 0.0% | $264.81 | — | CL A | 60937P106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 149 (-94.3%) | $19,154 (-92.0%) | 0.0% | $89.59 | — | COM | 78377T107 |
| QTWO | Q2 HLDGS INC | 1,020 (-82.1%) | $49,062 (-81.8%) | 0.0% | $75.80 | — | COM | 74736L109 |
| MOG/A | MOOG INC | 178 (-82.1%) | $75,444 (-74.1%) | 0.1% | $302.54 | — | CL A | 615394202 |
| CVS | CVS HEALTH CORP | 1,268 (-73.7%) | $131K (-62.1%) | 0.1% | $75.72 | — | COM | 126650100 |
| LSTR | LANDSTAR SYS INC | 619 (-70.4%) | $128K (-61.8%) | 0.1% | $151.47 | — | COM | 515098101 |
| MPWR | MONOLITHIC PWR SYS INC | 5 (-97.4%) | $6,912 (-96.7%) | 0.0% | $1052.65 | — | COM | 609839105 |
| CRUS | CIRRUS LOGIC INC | 1,166 (-54.9%) | $173K (-53.7%) | 0.2% | $108.62 | — | COM | 172755100 |
| DDS | DILLARDS INC | 77 (-81.6%) | $40,688 (-83.0%) | 0.0% | $549.59 | — | CL A | 254067101 |
| YPF | YPF SOCIEDAD ANONIMA | 159 (-96.4%) | $7,230 (-96.4%) | 0.0% | $42.49 | — | SPON ADR CL D | 984245100 |
| YETI | YETI HLDGS INC | 109 (-98.0%) | $5,402 (-97.3%) | 0.0% | $39.68 | — | COM | 98585X104 |
| IRON | DISC MEDICINE INC | 451 (-87.3%) | $32,986 (-85.5%) | 0.0% | $74.04 | — | COM | 254604101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,480 (-38.6%) | $131K (-59.8%) | 0.1% | $49.13 | — | SHS - A - | N53745100 |
| AMKR | AMKOR TECHNOLOGY INC | 715 (-87.3%) | $61,654 (-75.7%) | 0.1% | $26.63 | — | COM | 031652100 |
| EMBJ | EMBRAER S.A. | 565 (-85.3%) | $36,047 (-84.2%) | 0.0% | $59.34 | — | SPONSORED ADS | 29082A107 |
| NYT | NEW YORK TIMES CO MTN BE | 333 (-86.9%) | $23,303 (-89.1%) | 0.0% | $52.28 | — | CL A | 650111107 |
| PRIM | PRIMORIS SVCS CORP | 467 (-71.3%) | $46,289 (-80.1%) | 0.0% | $149.87 | — | COM | 74164F103 |
| DBX | DROPBOX INC | 234 (-97.2%) | $6,428 (-96.6%) | 0.0% | $28.46 | — | CL A | 26210C104 |
| SSD | SIMPSON MFG INC | 69 (-93.9%) | $14,445 (-92.5%) | 0.0% | $175.81 | — | COM | 829073105 |
| JBS | JBS N.V. | 2,119 (-81.3%) | $25,110 (-87.6%) | 0.0% | $15.40 | — | CL A SHS | N4732M103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,213 (-70.6%) | $131K (-57.5%) | 0.1% | $55.02 | — | COM | 018581108 |
| FITB | FIFTH THIRD BANCORP | 1,591 (-72.3%) | $89,685 (-66.4%) | 0.1% | $48.88 | — | COM | 316773100 |
| BBWI | BATH & BODY WORKS INC | 6,597 (-62.6%) | $153K (-53.7%) | 0.1% | $21.90 | — | COM | 070830104 |
| HII | HUNTINGTON INGALLS INDS INC | 761 (-25.1%) | $213K (-44.8%) | 0.2% | $387.19 | — | COM | 446413106 |
| MCK | MCKESSON CORP | 208 (-45.4%) | $157K (-52.3%) | 0.1% | $841.21 | — | COM | 58155Q103 |
| PAAS | PAN AMERN SILVER CORP | 1,177 (-71.0%) | $52,718 (-76.2%) | 0.0% | $27.15 | — | COM | 697900108 |
| GXO | GXO LOGISTICS INCORPORATED | 918 (-77.8%) | $46,543 (-78.3%) | 0.0% | $51.59 | — | COMMON STOCK | 36262G101 |
| EMN | EASTMAN CHEM CO | 610 (-77.7%) | $40,858 (-80.4%) | 0.0% | $72.44 | — | COM | 277432100 |
| OMF | ONEMAIN HLDGS INC | 945 (-77.0%) | $57,617 (-73.8%) | 0.1% | $61.02 | — | COM | 68268W103 |
| ATI | ATI INC | 8 (-99.3%) | $1,577 (-99.0%) | 0.0% | $87.00 | — | COM | 01741R102 |
| EL | LAUDER ESTEE COS INC | 1 (-100.0%) | $79 (-100.0%) | 0.0% | $106.61 | — | CL A | 518439104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 4,415 (-75.2%) | $73,333 (-68.6%) | 0.1% | $11.20 | — | COM NEW | 642045108 |
| KSS | KOHLS CORP | 10,480 (-60.5%) | $186K (-45.7%) | 0.2% | $13.33 | — | COM | 500255104 |
| SPHR | SPHERE ENTERTAINMENT CO | 3 (-99.8%) | $519 (-99.7%) | 0.0% | $98.61 | — | CL A | 55826T102 |
| APGE | APOGEE THERAPEUTICS INC | 2,674 (-55.9%) | $355K (-30.5%) | 0.3% | $72.23 | — | COM | 03770N101 |
| B | BARRICK MNG CORP | 2,020 (-63.6%) | $74,195 (-67.2%) | 0.1% | $34.04 | — | COM SHS | 06849F108 |
| HP | HELMERICH & PAYNE INC | 2,890 (-57.3%) | $94,619 (-61.2%) | 0.1% | $26.56 | — | COM | 423452101 |
| MANH | MANHATTAN ASSOCIATES INC | 164 (-87.2%) | $22,837 (-86.6%) | 0.0% | $155.80 | — | COM | 562750109 |
| ETOR | ETORO GROUP LTD | 3,665 (-62.3%) | $145K (-50.5%) | 0.1% | $30.63 | — | SHS CL A | G32089107 |
| CHDN | CHURCHILL DOWNS INC | 128 (-92.7%) | $11,474 (-92.8%) | 0.0% | $99.80 | — | COM | 171484108 |
| TPG | TPG INC | 42 (-98.8%) | $1,703 (-98.8%) | 0.0% | $57.26 | — | COM CL A | 872657101 |
| LOGI | LOGITECH INTL S A | 524 (-74.9%) | $49,277 (-74.1%) | 0.0% | $92.75 | — | SHS | H50430232 |
| VSCO | VICTORIAS SECRET AND CO | 2,179 (-68.5%) | $182K (-43.2%) | 0.2% | $51.84 | — | COMMON STOCK | 926400102 |
| AG | FIRST MAJESTIC SILVER CORP | 2,395 (-71.1%) | $40,619 (-77.2%) | 0.0% | $13.89 | — | COM | 32076V103 |
| OGN | ORGANON & CO | 869 (-96.5%) | $11,766 (-92.1%) | 0.0% | $9.79 | — | COMMON STOCK | 68622V106 |
| BCO | BRINKS CO | 128 (-90.9%) | $12,095 (-91.7%) | 0.0% | $104.10 | — | COM | 109696104 |
| GOOGL | ALPHABET INC | 7 (-98.5%) | $2,502 (-98.1%) | 0.0% | $243.39 | — | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 162 (-76.8%) | $41,419 (-75.7%) | 0.0% | $172.94 | — | COM | 56585A102 |
| FSLR | FIRST SOLAR INC | 986 (-45.9%) | $233K (-35.3%) | 0.2% | $252.20 | — | COM | 336433107 |
| CRK | COMSTOCK RES INC | 2,495 (-67.8%) | $37,225 (-77.2%) | 0.0% | $21.41 | — | COM | 205768302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 151 (-70.6%) | $43,967 (-74.1%) | 0.0% | $411.56 | — | COM | 398905109 |
| SWK | STANLEY BLACK & DECKER INC | 870 (-70.2%) | $81,884 (-60.5%) | 0.1% | $84.45 | — | COM | 854502101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,557 (-71.5%) | $60,038 (-67.1%) | 0.1% | $29.36 | — | COM | 32055Y201 |
| AXSM | AXSOME THERAPEUTICS INC. | 168 (-82.6%) | $41,121 (-74.7%) | 0.0% | $146.70 | — | COM | 05464T104 |
| FICO | FAIR ISAAC CORP | 55 (-68.4%) | $65,713 (-64.6%) | 0.1% | $1530.01 | — | COM | 303250104 |
| AZO | AUTOZONE INC | 9 (-79.5%) | $28,763 (-80.6%) | 0.0% | $3777.86 | — | COM | 053332102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,453 (-56.7%) | $71,382 (-62.5%) | 0.1% | $15.30 | — | SPONSORED ADS | 874060205 |
| VSAT | VIASAT INC | 600 (-84.1%) | $53,886 (-68.7%) | 0.0% | $15.82 | — | COM | 92552V100 |
| FHB | FIRST HAWAIIAN INC | 4,655 (-55.0%) | $136K (-46.5%) | 0.1% | $24.49 | — | COM | 32051X108 |
| IT | GARTNER INC | 560 (-53.3%) | $72,587 (-61.8%) | 0.1% | $198.04 | — | COM | 366651107 |
| DPZ | DOMINOS PIZZA INC | 94 (-76.7%) | $27,828 (-80.8%) | 0.0% | $420.72 | — | COM | 25754A201 |
| KIM | KIMCO REALTY CORP | 5,688 (-50.9%) | $144K (-44.6%) | 0.1% | $20.57 | — | COM | 49446R109 |
| SKM | SK TELECOM CO LTD | 1,197 (-77.3%) | $38,496 (-75.0%) | 0.0% | $29.29 | — | SPONSORED ADR | 78440P306 |
| MCD | MCDONALDS CORP | 351 (-48.1%) | $94,879 (-54.8%) | 0.1% | $305.09 | — | COM | 580135101 |
| HMC | HONDA MOTOR CO LTD | 807 (-85.7%) | $21,878 (-84.0%) | 0.0% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| RLI | RLI CORP | 2,212 (-48.0%) | $131K (-46.1%) | 0.1% | $61.54 | — | COM | 749607107 |
| COST | COSTCO WHOLESALE CORPORATION | 51 (-68.1%) | $47,709 (-70.1%) | 0.0% | $923.64 | — | COM | 22160K105 |
| ANIP | ANI PHARMACEUTICALS INC | 270 (-84.4%) | $22,351 (-83.2%) | 0.0% | $80.37 | — | COM | 00182C103 |
| PNW | PINNACLE WEST CAP CORP | 177 (-86.2%) | $18,939 (-85.4%) | 0.0% | $89.19 | — | COM | 723484101 |
| AAPL | APPLE INC | 320 (-59.8%) | $92,595 (-54.2%) | 0.1% | $262.82 | — | COM | 037833100 |
| QRVO | QORVO INC | 1,767 (-50.1%) | $165K (-39.8%) | 0.2% | $84.84 | — | COM | 74736K101 |
| TCOM | TRIP COM GROUP LTD | 1,356 (-57.8%) | $54,023 (-66.2%) | 0.0% | $75.20 | — | ADS | 89677Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140 (-85.7%) | $23,595 (-81.7%) | 0.0% | $135.50 | — | COM | 64125C109 |
| HIG | HARTFORD INSURANCE GROUP INC | 5 (-99.4%) | $663 (-99.4%) | 0.0% | $113.27 | — | COM | 416515104 |
| BBY | BEST BUY INC | 1,361 (-57.6%) | $103K (-49.9%) | 0.1% | $77.04 | — | COM | 086516101 |
| NE | NOBLE CORP PLC | 979 (-65.0%) | $36,517 (-73.4%) | 0.0% | $22.94 | — | ORD SHS A | G65431127 |
| TXNM | TXNM ENERGY INC | 34 (-98.0%) | $1,931 (-98.1%) | 0.0% | $56.75 | — | COM | 69349H107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 275 (-91.5%) | $10,384 (-90.5%) | 0.0% | $46.64 | — | CL A | 78351F107 |
| JOBY | JOBY AVIATION INC | 23,420 (-37.1%) | $209K (-32.0%) | 0.2% | $12.38 | — | COMMON STOCK | G65163100 |
| NSIT | INSIGHT ENTERPRISES INC | 278 (-85.9%) | $33,860 (-74.4%) | 0.0% | $93.78 | — | COM | 45765U103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 892 (-86.0%) | $40,247 (-70.9%) | 0.0% | $21.68 | — | SPONSORED ADS | 00215W100 |
| SEZL | SEZZLE INC | 1,798 (-46.3%) | $309K (+45.7%) | 0.3% | $67.47 | — | COM | 78435P105 |
| TM | TOYOTA MOTOR CORP | 209 (-67.3%) | $35,200 (-73.3%) | 0.0% | $180.74 | — | ADS | 892331307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27 (-95.9%) | $3,322 (-96.6%) | 0.0% | $213.35 | — | COM | 40171V100 |
| SJM | SMUCKER J M CO | 355 (-74.1%) | $39,938 (-69.8%) | 0.0% | $103.20 | — | COM NEW | 832696405 |
| APH | AMPHENOL CORP | 222 (-78.6%) | $39,143 (-70.1%) | 0.0% | $109.40 | — | CL A | 032095101 |
| XPO | XPO INC | 868 (-37.0%) | $178K (-33.5%) | 0.2% | $145.20 | — | COM | 983793100 |
| MELI | MERCADOLIBRE INC | 78 (-39.1%) | $132K (-40.2%) | 0.1% | $2169.09 | — | COM | 58733R102 |
| AEVA | AEVA TECHNOLOGIES INC | 46 (-99.3%) | $1,321 (-98.5%) | 0.0% | $15.02 | — | COM NEW | 00835Q202 |
| ESE | ESCO TECHNOLOGIES INC | 198 (-64.2%) | $69,308 (-55.5%) | 0.1% | $239.60 | — | COM | 296315104 |
| GNTX | GENTEX CORP | 1,517 (-73.3%) | $38,335 (-69.2%) | 0.0% | $24.03 | — | COM | 371901109 |
| WAB | WABTEC | 303 (-54.8%) | $81,689 (-51.3%) | 0.1% | $238.93 | — | COM | 929740108 |
| TAP | MOLSON COORS BEVERAGE CO | 78 (-96.2%) | $3,039 (-96.5%) | 0.0% | $46.73 | — | CL B | 60871R209 |
| REG | REGENCY CTRS CORP | 28 (-97.6%) | $2,233 (-97.4%) | 0.0% | $67.96 | — | COM | 758849103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,504 (-81.9%) | $32,261 (-72.0%) | 0.0% | $16.32 | — | COM | 00650F109 |
| TW | TRADEWEB MKTS INC | 375 (-63.2%) | $37,372 (-68.8%) | 0.0% | $109.31 | — | CL A | 892672106 |
| TNDM | TANDEM DIABETES CARE INC | 3,792 (-47.8%) | $57,221 (-58.9%) | 0.1% | $20.71 | — | COM NEW | 875372203 |
| MYRG | MYR GROUP INC | 76 (-82.1%) | $38,030 (-68.3%) | 0.0% | $254.08 | — | COM | 55405W104 |
| AMT | AMERICAN TOWER CORP | 219 (-67.8%) | $35,822 (-69.5%) | 0.0% | $200.35 | — | COM | 03027X100 |
| HST | HOST HOTELS & RESORTS INC | 5,291 (-50.8%) | $125K (-39.1%) | 0.1% | $15.62 | — | COM | 44107P104 |
| APA | APA CORPORATION | 434 (-80.5%) | $14,135 (-85.1%) | 0.0% | $20.99 | — | COM | 03743Q108 |
| AEP | AMERICAN ELEC PWR CO INC | 242 (-72.1%) | $33,108 (-70.9%) | 0.0% | $108.19 | — | COM | 025537101 |
| KGS | KODIAK GAS SVCS INC | 2 (-99.9%) | $150 (-99.8%) | 0.0% | $43.52 | — | COM | 50012A108 |
| PL | PLANET LABS PBC | 2,529 (-56.7%) | $83,786 (-48.7%) | 0.1% | $24.28 | — | COM CL A | 72703X106 |
| NOV | NOV INC | 7,639 (-34.9%) | $142K (-35.8%) | 0.1% | $14.61 | — | COM | 62955J103 |
| ATO | ATMOS ENERGY CORP | 122 (-77.4%) | $21,017 (-78.9%) | 0.0% | $171.49 | — | COM | 049560105 |
| TFX | TELEFLEX INCORPORATED | 1,351 (-35.2%) | $171K (-31.3%) | 0.2% | $108.70 | — | COM | 879369106 |
| BILL | BILL HOLDINGS INC | 490 (-80.4%) | $17,718 (-81.5%) | 0.0% | $51.37 | — | COM | 090043100 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,185 (-62.8%) | $54,309 (-58.9%) | 0.1% | $37.24 | — | COM | 909907107 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 263 (-93.9%) | $4,458 (-94.6%) | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| SHOO | MADDEN STEVEN LTD | 726 (-77.3%) | $30,565 (-71.8%) | 0.0% | $41.75 | — | COM | 556269108 |
| CF | CF INDUSTRIES HOLD | 141 (-80.3%) | $15,265 (-83.6%) | 0.0% | $89.99 | — | COM | 125269100 |
| TRGP | TARGA RES CORP | 219 (-59.7%) | $58,723 (-56.9%) | 0.1% | $201.70 | — | COM | 87612G101 |
| KT | KT CORP | 1,833 (-63.2%) | $31,674 (-70.4%) | 0.0% | $21.45 | — | SPONSORED ADR | 48268K101 |
| MGA | MAGNA INTL INC | 804 (-64.5%) | $52,791 (-58.3%) | 0.0% | $37.91 | — | COM | 559222401 |
| JLL | JONES LANG LASALLE INC | 27 (-90.0%) | $8,369 (-89.8%) | 0.0% | $322.34 | — | COM | 48020Q107 |
| CACI | CACI INTL INC | 31 (-80.7%) | $14,361 (-83.6%) | 0.0% | $565.09 | — | CL A | 127190304 |
| LMT | LOCKHEED MARTIN CORP | 43 (-72.6%) | $21,907 (-76.9%) | 0.0% | $524.63 | — | COM | 539830109 |
| HEI | HEICO CORP NEW | 10 (-96.3%) | $3,562 (-95.2%) | 0.0% | $338.92 | — | COM | 422806109 |
| HCC | WARRIOR MET COAL INC | 837 (-43.4%) | $67,931 (-50.7%) | 0.1% | $83.83 | — | COM | 93627C101 |
| BTU | PEABODY ENGR CORP | 3,450 (-24.0%) | $79,764 (-46.6%) | 0.1% | $16.49 | — | COM | 704551100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,255 (-66.3%) | $39,570 (-63.1%) | 0.0% | $27.64 | — | COM | 11120U105 |
| AXTA | AXALTA COATING SYS LTD | 3,210 (-49.4%) | $110K (-37.6%) | 0.1% | $33.68 | — | COM | G0750C108 |
| STWD | STARWOOD PPTY TR INC | 7,832 (-30.2%) | $128K (-33.6%) | 0.1% | $17.54 | — | COM | 85571B105 |
| SR | SPIRE INC | 727 (-45.8%) | $56,771 (-53.2%) | 0.1% | $90.54 | — | COM | 84857L101 |
| PJT | PJT PARTNERS INC | 915 (-36.9%) | $138K (-31.8%) | 0.1% | $169.32 | — | COM CL A | 69343T107 |
| RIG | TRANSOCEAN LTD | 17,816 (-21.6%) | $87,120 (-42.2%) | 0.1% | $5.16 | — | REGISTERED SHS | H8817H100 |
| QSR | RESTAURANT BRANDS INTL INC | 438 (-66.0%) | $31,759 (-66.6%) | 0.0% | $67.26 | — | COM | 76131D103 |
| XMTR | XOMETRY INC | 3,951 (-49.4%) | $381K (+19.5%) | 0.4% | $60.61 | — | CLASS A COM | 98423F109 |
| ESNT | ESSENT GROUP LTD | 1,177 (-50.0%) | $75,658 (-45.0%) | 0.1% | $62.56 | — | COM | G3198U102 |
| ULTA | ULTA BEAUTY INC | 149 (-39.7%) | $67,196 (-48.0%) | 0.1% | $423.21 | — | COM | 90384S303 |
| FMC | FMC CORP | 8,829 (-6.6%) | $102K (-37.6%) | 0.1% | $15.20 | — | COM NEW | 302491303 |
| CHRW | C H ROBINSON WORLDWIDE IN | 352 (-54.0%) | $66,296 (-47.8%) | 0.1% | $147.32 | — | COM NEW | 12541W209 |
| ASAN | ASANA INC | 7,233 (-57.9%) | $50,631 (-53.9%) | 0.0% | $10.11 | — | CL A | 04342Y104 |
| INTU | INTUIT | 16 (-89.0%) | $4,176 (-93.3%) | 0.0% | $497.56 | — | COM | 461202103 |
| URI | UNITED RENTALS INC | 158 (-51.5%) | $179K (-24.6%) | 0.2% | $870.70 | — | COM | 911363109 |
| ETSY | ETSY INC | 3,021 (-10.8%) | $228K (+34.5%) | 0.2% | $61.02 | — | COM | 29786A106 |
| CC | CHEMOURS CO | 6,231 (-26.3%) | $128K (-31.3%) | 0.1% | $13.87 | — | COM | 163851108 |
| WWD | WOODWARD INC | 150 (-56.0%) | $63,816 (-47.7%) | 0.1% | $353.24 | — | COM | 980745103 |
| UBS | UBS GROUP AG | 799 (-68.1%) | $39,598 (-59.5%) | 0.0% | $40.40 | — | SHS | H42097107 |
| VALE | VALE S A | 3,168 (-52.0%) | $47,647 (-54.6%) | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| ORI | OLD REP INTL CORP | 489 (-74.4%) | $20,010 (-73.7%) | 0.0% | $35.65 | — | COM | 680223104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 5,710 (-28.1%) | $186K (-22.8%) | 0.2% | $30.28 | — | COMMON STOCK | 83192D402 |
| PEB | PEBBLEBROOK HOTEL TR | 16,307 (-21.5%) | $317K (+20.6%) | 0.3% | $10.09 | — | COM | 70509V100 |
| MRNA | MODERNA INC | 2,064 (-47.2%) | $145K (-27.2%) | 0.1% | $27.67 | — | COM | 60770K107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,263 (-46.3%) | $79,409 (-40.1%) | 0.1% | $30.87 | — | COM | 90984P303 |
| EXTR | EXTREME NETWORKS INC | 2,366 (-72.5%) | $76,587 (-41.0%) | 0.1% | $15.14 | — | COM | 30226D106 |
| KVYO | KLAVIYO INC | 4,199 (-29.9%) | $63,405 (-45.6%) | 0.1% | $22.82 | — | COM SER A | 49845K101 |
| TAL | TAL ED GROUP | 1,975 (-68.5%) | $18,901 (-73.5%) | 0.0% | $11.51 | — | SPONSORED ADS | 874080104 |
| PATH | UIPATH INC | 6,275 (-41.2%) | $68,209 (-42.4%) | 0.1% | $13.48 | — | CL A | 90364P105 |
| BMO | BANK MONTREAL MEDIUM | 490 (-51.5%) | $86,583 (-36.7%) | 0.1% | $133.29 | — | COM | 063671101 |
| SE | SEA LTD | 1,627 (-33.9%) | $156K (-23.5%) | 0.1% | $120.34 | — | SPONSORD ADS | 81141R100 |
| THG | HANOVER INS GROUP INC | 517 (-42.9%) | $111K (-29.5%) | 0.1% | $173.72 | — | COM | 410867105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 56 (-73.5%) | $26,744 (-62.5%) | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 12 (-96.8%) | $2,039 (-95.5%) | 0.0% | $101.91 | — | COM SHS | 040413205 |
| CARG | CARGURUS INC | 2,963 (-30.0%) | $101K (-29.9%) | 0.1% | $32.37 | — | COM CL A | 141788109 |
| TENB | TENABLE HLDGS INC | 3,294 (-29.0%) | $121K (+54.7%) | 0.1% | $22.04 | — | COM | 88025T102 |
| TSCO | TRACTOR SUPPLY CO | 1,980 (-14.8%) | $62,588 (-40.6%) | 0.1% | $58.23 | — | COM | 892356106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 403 (-52.5%) | $51,544 (-45.3%) | 0.0% | $98.63 | — | SPON ADR UNITS | 344419106 |
| CROX | CROCS INC | 1,616 (-43.5%) | $195K (-17.9%) | 0.2% | $89.61 | — | COM | 227046109 |
| JKHY | HENRY JACK & ASSOC INC | 258 (-46.4%) | $35,537 (-53.3%) | 0.0% | $165.03 | — | COM | 426281101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,492 (-47.0%) | $55,368 (-41.9%) | 0.1% | $28.04 | — | COM | 00847X104 |
| INTC | INTEL CORP | 1,575 (-61.4%) | $220K (+22.1%) | 0.2% | $37.76 | — | COM | 458140100 |
| PSMT | PRICESMART INC | 1,221 (-33.8%) | $239K (-14.1%) | 0.2% | $144.36 | — | COM | 741511109 |
| FSK | FS KKR CAP CORP | 2,833 (-57.9%) | $29,746 (-56.6%) | 0.0% | $14.70 | — | COM | 302635206 |
| TTMI | TTM TECHNOLOGIES INC | 1,038 (-56.5%) | $194K (-16.5%) | 0.2% | $65.27 | — | COM | 87305R109 |
| NVAX | NOVAVAX INC | 2,769 (-64.8%) | $26,084 (-59.3%) | 0.0% | $7.54 | — | COM NEW | 670002401 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,292 (-43.8%) | $46,654 (-44.8%) | 0.0% | $12.41 | — | COM | 69121K104 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,627 (-11.0%) | $270K (+15.9%) | 0.2% | $17.06 | — | COM | 42250P103 |
| RNST | RENASANT CORP | 175 (-85.5%) | $7,444 (-82.9%) | 0.0% | $38.40 | — | COM | 75970E107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,457 (-33.0%) | $89,390 (-28.7%) | 0.1% | $16.44 | — | COM | 388689101 |
| CNC | CENTENE CORP DEL | 4,080 (-41.0%) | $262K (+15.7%) | 0.2% | $42.81 | — | COM | 15135B101 |
| HPQ | HP INC | 1,744 (-54.3%) | $38,263 (-47.8%) | 0.0% | $25.62 | — | COM | 40434L105 |
| PENN | PENN ENTERTAINMENT INC | 8,376 (-13.1%) | $179K (+23.5%) | 0.2% | $13.52 | — | COM | 707569109 |
| LAZ | LAZARD INC | 2,704 (-21.9%) | $113K (-22.9%) | 0.1% | $49.90 | — | COM | 52110M109 |
| DY | DYCOM INDS INC | 39 (-74.5%) | $19,718 (-62.0%) | 0.0% | $224.35 | — | COM | 267475101 |
| STEP | STEPSTONE GROUP INC | 2 (-99.7%) | $83 (-99.7%) | 0.0% | $64.87 | — | COM CL A | 85914M107 |
| UMC | UNITED MICROELECTRONICS CORP | 644 (-88.3%) | $17,523 (-64.4%) | 0.0% | $7.64 | — | SPON ADR NEW | 910873405 |
| SSRM | SSR MINING IN | 2,170 (-31.0%) | $61,368 (-33.6%) | 0.1% | $10.47 | — | COM | 784730103 |
| LRCX | LAM RESEARCH CORP | 49 (-79.9%) | $21,233 (-59.3%) | 0.0% | $105.52 | — | COM NEW | 512807306 |
| ARW | ARROW ELECTRS INC | 97 (-72.8%) | $20,701 (-59.5%) | 0.0% | $113.61 | — | COM | 042735100 |
| PG | PROCTER & GAMBLE CO | 13 (-94.2%) | $1,906 (-94.1%) | 0.0% | $147.17 | — | COM | 742718109 |
| APPF | APPFOLIO INC | 58 (-76.6%) | $9,300 (-76.2%) | 0.0% | $248.13 | — | COM CL A | 03783C100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,297 (-9.1%) | $193K (+18.1%) | 0.2% | $35.68 | — | COM | 413197104 |
| LEGN | LEGEND BIOTECH CORP | 1,197 (-66.1%) | $34,569 (-45.8%) | 0.0% | $18.09 | — | SPONSORED ADS | 52490G102 |
| HCA | HCA HEALTHCARE INC | 192 (-11.9%) | $74,859 (-27.4%) | 0.1% | $401.76 | — | COM | 40412C101 |
| PRU | PRUDENTIAL FINL INC | 11 (-96.3%) | $1,187 (-95.9%) | 0.0% | $107.39 | — | COM | 744320102 |
| BCS | BARCLAYS PLC | 2,446 (-44.5%) | $65,700 (-29.5%) | 0.1% | $20.81 | — | ADR | 06738E204 |
| CAKE | CHEESECAKE FACTORY INC | 190 (-75.3%) | $15,113 (-64.2%) | 0.0% | $60.02 | — | COM | 163072101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,469 (-3.3%) | $114K (+30.8%) | 0.1% | $57.86 | — | CL A | 499049104 |
| HAS | HASBRO INC | 445 (-34.2%) | $36,753 (-41.9%) | 0.0% | $76.88 | — | COM | 418056107 |
| HLI | HOULIHAN LOKEY INC | 182 (-48.6%) | $24,412 (-52.0%) | 0.0% | $171.24 | — | CL A | 441593100 |
| NKTR | NEKTAR THERAPEUTICS | 2,260 (-11.0%) | $158K (-13.6%) | 0.1% | $40.86 | — | COM NEW | 640268306 |
| NTR | NUTRIEN LTD | 794 (-19.3%) | $49,982 (-32.7%) | 0.0% | $67.94 | — | COM | 67077M108 |
| TDC | TERADATA CORP DEL | 4,643 (-13.4%) | $161K (+17.1%) | 0.1% | $27.05 | — | COM | 88076W103 |
| CBOE | CBOE GLOBAL MKTS INC | 244 (-16.7%) | $59,211 (-28.1%) | 0.1% | $248.74 | — | COM | 12503M108 |
| CCK | CROWN HLDGS INC | 75 (-76.0%) | $8,386 (-73.2%) | 0.0% | $90.63 | — | COM | 228368106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 95 (-73.2%) | $9,507 (-70.4%) | 0.0% | $90.02 | — | SHS | G25839104 |
| ES | EVERSOURCE ENERGY | 764 (-32.0%) | $55,214 (-29.0%) | 0.1% | $70.10 | — | COM | 30040W108 |
| MCY | MERCURY GENL CORP NEW | 2,285 (-8.9%) | $244K (+10.2%) | 0.2% | $89.62 | — | COM | 589400100 |
| GH | GUARDANT HEALTH INC | 10 (-96.1%) | $1,500 (-93.7%) | 0.0% | $107.45 | — | COM | 40131M109 |
| COLM | COLUMBIA SPORTSWEAR CO | 719 (-40.6%) | $44,449 (-33.0%) | 0.0% | $53.24 | — | COM | 198516106 |
| STAG | STAG INDUSTRIAL INC | 401 (-60.6%) | $15,262 (-58.4%) | 0.0% | $36.28 | — | COM | 85254J102 |
| MTB | M & T BK CORP | 69 (-61.7%) | $16,423 (-55.9%) | 0.0% | $221.15 | — | COM | 55261F104 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,356 (-9.9%) | $60,643 (+51.6%) | 0.1% | $12.22 | — | COM | 02376R102 |
| DHT | DHT HOLDINGS INC | 6,950 (-6.3%) | $115K (-15.2%) | 0.1% | $12.28 | — | SHS NEW | Y2065G121 |
| KYMR | KYMERA THERAPEUTICS INC | 944 (-38.9%) | $108K (-15.8%) | 0.1% | $77.59 | — | COM | 501575104 |
| TSN | TYSON FOODS INC | 2,407 (-2.1%) | $138K (-12.5%) | 0.1% | $57.04 | — | CL A | 902494103 |
| CPNG | COUPANG INC | 317 (-76.2%) | $5,506 (-78.1%) | 0.0% | $28.57 | — | CL A | 22266T109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 107 (-75.3%) | $8,994 (-68.3%) | 0.0% | $70.79 | — | COM CL A | 92645B103 |
| DEO | DIAGEO PLC | 315 (-46.0%) | $25,320 (-41.7%) | 0.0% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| USFD | US FOODS HLDG CORP | 367 (-39.1%) | $37,526 (-32.5%) | 0.0% | $71.09 | — | COM | 912008109 |
| FRSH | FRESHWORKS INC | 9,067 (-1.8%) | $91,758 (+23.8%) | 0.1% | $15.46 | — | CLASS A COM | 358054104 |
| COR | CENCORA INC | 33 (-61.2%) | $9,338 (-65.0%) | 0.0% | $353.11 | — | COM | 03073E105 |
| ROL | ROLLINS INC | 1,208 (-4.3%) | $50,422 (-25.2%) | 0.0% | $58.51 | — | COM | 775711104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 193 (-18.2%) | $31,833 (-34.3%) | 0.0% | $165.38 | — | COM | 020764106 |
| TE | T1 ENERGY INC | 4,743 (-26.9%) | $44,964 (+58.0%) | 0.0% | $7.59 | — | COM NEW | 35834F104 |
| GT | GOODYEAR TIRE & RUBR CO | 41,192 (-5.3%) | $272K (-5.7%) | 0.3% | $9.05 | — | COM | 382550101 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,411 (-10.7%) | $74,982 (-17.6%) | 0.1% | $31.69 | — | COM | 76118Y104 |
| HSIC | SCHEIN HENRY INC | 616 (-32.6%) | $51,448 (-23.6%) | 0.0% | $78.01 | — | COM | 806407102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 197 (-29.1%) | $22,539 (-39.1%) | 0.0% | $135.67 | — | COM | 82982L103 |
| FTDR | FRONTDOOR INC | 673 (-6.3%) | $52,218 (+37.6%) | 0.0% | $58.24 | — | COM | 35905A109 |
| ONC | BEONE MEDICINES LTD | 71 (-38.8%) | $20,233 (-41.3%) | 0.0% | $296.97 | — | SPONSORED ADS | 07725L102 |
| WDC | WESTERN DIGITAL CORP | 55 (-31.3%) | $35,130 (+62.3%) | 0.0% | $66.47 | — | COM | 958102105 |
| ASB | ASSOCIATED BANC-CORP | 3,200 (-25.7%) | $98,464 (-11.5%) | 0.1% | $25.04 | — | COM | 045487105 |
| CUZ | COUSINS PPTYS INC | 397 (-63.7%) | $11,902 (-51.8%) | 0.0% | $22.57 | — | COM NEW | 222795502 |
| MEDP | MEDPACE HLDGS INC | 595 (-5.7%) | $315K (+4.0%) | 0.3% | $435.46 | — | COM | 58506Q109 |
| VKTX | VIKING THERAPEUTICS INC | 2,141 (-2.5%) | $83,520 (+16.9%) | 0.1% | $35.43 | — | COM | 92686J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 951 (-34.6%) | $32,220 (-26.5%) | 0.0% | $30.12 | — | SPONSORED ADS | 881624209 |
| CCJ | CAMECO CORP | 172 (-35.6%) | $17,520 (-39.6%) | 0.0% | $116.28 | — | COM | 13321L108 |
| BTI | BRITISH AMERN TOB PLC | 1,166 (-18.1%) | $72,012 (-13.5%) | 0.1% | $53.08 | — | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC | 35 (-36.4%) | $35,398 (-23.9%) | 0.0% | $932.60 | — | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 1,151 (-14.2%) | $273K (-3.5%) | 0.3% | $150.01 | — | COM | 14149Y108 |
| TD | TORONTO DOMINION BK ONT | 469 (-10.7%) | $56,951 (+16.3%) | 0.1% | $95.26 | — | COM NEW | 891160509 |
| QDEL | QUIDELORTHO CORP | 12,581 (-2.8%) | $220K (+3.7%) | 0.2% | $28.41 | — | COM | 219798105 |
| DELL | DELL TECHNOLOGIES INC | 489 (-63.1%) | $211K (-3.1%) | 0.2% | $140.75 | — | CL C | 24703L202 |
| ATR | APTARGROUP INC | 282 (-15.3%) | $35,306 (-15.9%) | 0.0% | $130.09 | — | COM | 038336103 |
| HTHT | H WORLD GROUP LTD | 341 (-17.2%) | $14,227 (-31.3%) | 0.0% | $46.79 | — | SPONSORED ADS | 44332N106 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,698 (-11.8%) | $205K (-2.5%) | 0.2% | $8.22 | — | COM | 550241103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 674 (-38.6%) | $35,917 (-12.3%) | 0.0% | $65.57 | — | SHS | V5633W109 |
| NXPI | NXP SEMICONDUCTORS N V | 125 (-38.1%) | $35,129 (-11.7%) | 0.0% | $223.02 | — | COM | N6596X109 |
| FRPT | FRESHPET INC | 667 (-10.5%) | $39,433 (-10.2%) | 0.0% | $58.91 | — | COM | 358039105 |
| VTR | VENTAS INC | 975 (-12.4%) | $86,580 (-4.9%) | 0.1% | $66.33 | — | COM | 92276F100 |
| UL | UNILEVER PLC | 659 (-14.7%) | $39,619 (-10.0%) | 0.0% | $60.32 | — | SPON ADR NEW | 904767803 |
| TECH | BIO-TECHNE CORP | 54 (-64.9%) | $3,815 (-52.6%) | 0.0% | $63.58 | — | COM | 09073M104 |
| VCYT | VERACYTE INC | 725 (-39.4%) | $42,579 (+10.5%) | 0.0% | $28.69 | — | COM | 92337F107 |
| RY | ROYAL BK CDA | 331 (-17.0%) | $68,507 (+6.1%) | 0.1% | $169.94 | — | COM | 780087102 |
| BE | BLOOM ENERGY CORP | 610 (-54.6%) | $185K (+1.4%) | 0.2% | $105.07 | — | COM CL A | 093712107 |
| CPB | THE CAMPBELLS COMPANY | 4,219 (-2.6%) | $93,957 (-2.6%) | 0.1% | $27.30 | — | COM | 134429109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 523 (-5.1%) | $42,447 (-4.8%) | 0.0% | $81.30 | — | COM | 744573106 |
| BEKE | KE HLDGS INC | 1,297 (-6.9%) | $18,845 (-9.6%) | 0.0% | $15.76 | — | SPONSORED ADS | 482497104 |
| AVT | AVNET INC | 2,419 (-30.0%) | $215K (+0.9%) | 0.2% | $50.17 | — | COM | 053807103 |
| RGEN | REPLIGEN CORP | 20 (-48.7%) | $2,729 (-40.6%) | 0.0% | $156.63 | — | COM | 759916109 |
| VLY | VALLEY NATL BANCORP | 8,368 (-15.3%) | $123K (+1.0%) | 0.1% | $9.43 | — | COM | 919794107 |
| AMCR | AMCOR PLC | 683 (-4.7%) | $29,608 (+3.9%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| PECO | PHILLIPS EDISON & CO INC | 3,580 (-9.6%) | $149K (+0.6%) | 0.1% | $37.42 | — | COMMON STOCK | 71844V201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLNT | PLANET FITNESS MASTER ISSUER | 1,047 | $54,622 | 0.1% | $102.94 | — | CL A | 72703H101 |
| CHYM | CHIME FINL INC | 4,576 | $93,716 | 0.1% | $24.01 | — | COM SHS CL A | 16935C109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 909 | $58,185 | 0.1% | $82.25 | — | COMMON STOCK | 36266G107 |
| SBSW | SIBANYE STILLWATER LTD | 750 | $6,368 | 0.0% | $12.32 | — | SPONSORED ADR | 82575P107 |
| TDG | TRANSDIGM GROUP INC | 11 | $14,652 | 0.0% | $1361.54 | — | COM | 893641100 |
| TS | TENARIS S A | 589 | $32,684 | 0.0% | $58.18 | — | SPONSORED ADS | 88031M109 |
| FOXA | FOX CORP | 160 | $8,346 | 0.0% | $52.50 | — | CL A COM | 35137L105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 52 | $3,131 | 0.0% | $51.98 | — | NY REGISTRY SH | 03938L203 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 34 | $676 | 0.0% | $15.85 | — | SPONSORED ADS | 606822104 |
| RIO | RIO TINTO PLC | 22 | $2,088 | 0.0% | $93.27 | — | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 136 | $13,090 | 0.0% | $110.61 | — | COM | 254687106 |
| SHOP | SHOPIFY INC | 1 | $114 | 0.0% | $111.35 | — | CL A SUB VTG SHS | 82509L107 |