Location: Dublin, OH
CIK: 0000809443 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $1.956B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC | 32,109 | $5.86M | 0.3% | $182.51 | — | COM | 443573100 |
| NTAP | NETAPP INC | 28,618 | $4.429M | 0.2% | $154.76 | — | COM | 64110D104 |
| MZTI | MARZETTI COMPANY | 32,188 | $3.675M | 0.2% | $114.16 | — | COM | 513847103 |
| CUZ | COUSINS PPTYS INC | 100,174 | $3.003M | 0.2% | $29.98 | — | COM NEW | 222795502 |
| NBR | NABORS INDUSTRIES LTD | 34,994 | $2.94M | 0.2% | $84.01 | — | SHS | G6359F137 |
| GPOR | GULFPORT ENERGY CORP | 14,332 | $2.432M | 0.1% | $169.70 | — | COMMON SHARES | 402635502 |
| JBL | JABIL INC | 5,538 | $2.135M | 0.1% | $385.48 | — | COM | 466313103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,099 | $2.034M | 0.1% | $45.11 | — | COM | 42824C109 |
| INDB | INDEPENDENT BK CORP MASS | 14,384 | $1.204M | 0.1% | $83.72 | — | COM | 453836108 |
| RRR | RED ROCK RESORTS INC | 13,312 | $866K | 0.0% | $65.06 | — | CL A | 75700L108 |
| PARR | PAR PAC HOLDINGS INC | 14,003 | $785K | 0.0% | $56.08 | — | COM NEW | 69888T207 |
| OGE | OGE ENERGY CORP | 15,617 | $760K | 0.0% | $48.66 | — | COM | 670837103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 40,097 | $700K | 0.0% | $17.45 | — | COM SHS | 042315705 |
| ECG | EVERUS CONSTR GROUP | 4,130 | $685K | 0.0% | $165.95 | — | COM | 300426103 |
| RELY | REMITLY GLOBAL INC | 27,306 | $612K | 0.0% | $22.41 | — | COM | 75960P104 |
| ZION | ZIONS BANCORPORATION NATL AS | 8,840 | $612K | 0.0% | $69.19 | — | COM | 989701107 |
| CAI | CARIS LIFE SCIENCES INC | 34,035 | $607K | 0.0% | $17.82 | — | COM | 142152107 |
| HPQ | HP INC | 25,780 | $566K | 0.0% | $21.94 | — | COM | 40434L105 |
| VSCO | VICTORIAS SECRET AND CO | 6,695 | $559K | 0.0% | $83.48 | — | COMMON STOCK | 926400102 |
| STBA | S & T BANCORP INC | 10,951 | $537K | 0.0% | $49.08 | — | COM | 783859101 |
| EWI | ISHARES INC | 8,781 | $520K | 0.0% | $59.24 | — | MSCI ITALY ETF | 46434G830 |
| NVCR | NOVOCURE LTD | 33,073 | $501K | 0.0% | $15.15 | — | ORD SHS | G6674U108 |
| AAT | AMERICAN ASSETS TR INC | 19,893 | $491K | 0.0% | $24.69 | — | COM | 024013104 |
| WTM | WHITE MTNS INS GROUP LTD | 217 | $450K | 0.0% | $2073.39 | — | COM | G9618E107 |
| AVA | AVISTA CORP | 10,613 | $434K | 0.0% | $40.91 | — | COM | 05379B107 |
| THD | ISHARES INC | 5,950 | $430K | 0.0% | $72.31 | — | MSCI THAILND ETF | 464286624 |
| DBD | DIEBOLD NIXDORF INC | 4,893 | $416K | 0.0% | $85.02 | — | COM SHS | 253651202 |
| MXL | MAXLINEAR INC | 3,032 | $388K | 0.0% | $128.03 | — | COM | 57776J100 |
| VGNT | VERSIGENT PLC | 8,792 | $369K | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| EWS | ISHARES INC | 11,031 | $327K | 0.0% | $29.61 | — | MSCI SINGPOR ETF | 46434G780 |
| STWD | STARWOOD PPTY TR INC | 19,654 | $322K | 0.0% | $16.38 | — | COM | 85571B105 |
| GTX | GARRETT MOTION INC | 8,301 | $301K | 0.0% | $36.23 | — | COM | 366505105 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,368 | $280K | 0.0% | $52.09 | — | COM | 06417N103 |
| XPEL | XPEL INC | 5,542 | $275K | 0.0% | $49.60 | — | COM | 98379L100 |
| GEF | GREIF INC | 3,634 | $271K | 0.0% | $74.49 | — | CL A | 397624107 |
| KE | KIMBALL ELECTRONICS INC | 10,546 | $270K | 0.0% | $25.60 | — | COM | 49428J109 |
| IBCP | INDEPENDENT BK CORP MICH | 6,580 | $237K | 0.0% | $36.07 | — | COM NEW | 453838609 |
| PJT | PJT PARTNERS INC | 1,541 | $233K | 0.0% | $150.94 | — | COM CL A | 69343T107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,578 | $228K | 0.0% | $40.84 | — | COMMON STOCK | 53190C102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,256 | $222K | 0.0% | $68.11 | — | CL A | 810186106 |
| WRBY | WARBY PARKER INC | 6,955 | $211K | 0.0% | $30.34 | — | CL A COM | 93403J106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,630 | $192K | 0.0% | $117.60 | — | COM | 01748X102 |
| PXED | PHOENIX ED PARTNERS INC | 5,811 | $191K | 0.0% | $32.85 | — | COM | 718968100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,009 | $186K | 0.0% | $37.21 | — | COM NEW | 15117B202 |
| VNT | VONTIER CORPORATION | 6,355 | $184K | 0.0% | $29.00 | — | COM | 928881101 |
| TWST | TWIST BIOSCIENCE CORP | 1,571 | $162K | 0.0% | $102.88 | — | COM | 90184D100 |
| ALAB | ASTERA LABS INC | 324 | $156K | 0.0% | $483.02 | — | COM | 04626A103 |
| SLVM | SYLVAMO CORP | 4,025 | $152K | 0.0% | $37.80 | — | COMMON STOCK | 871332102 |
| AIZ | ASSURANT INC | 510 | $137K | 0.0% | $268.53 | — | COM | 04621X108 |
| PEGA | PEGASYSTEMS INC | 4,322 | $130K | 0.0% | $29.97 | — | COM | 705573103 |
| PBF | PBF ENERGY INC | 2,776 | $126K | 0.0% | $45.52 | — | CL A | 69318G106 |
| MIDD | MIDDLEBY CORP | 709 | $122K | 0.0% | $172.01 | — | COM | 596278101 |
| RAPP | RAPPORT THERAPEUTICS INC | 2,774 | $116K | 0.0% | $41.67 | — | COM | 75383L102 |
| EVTC | EVERTEC INC | 3,817 | $106K | 0.0% | $27.78 | — | COM | 30040P103 |
| EYE | NATIONAL VISION HLDGS INC | 5,306 | $101K | 0.0% | $19.01 | — | COM | 63845R107 |
| FFIV | F5 INC | 228 | $94,839 | 0.0% | $415.96 | — | COM | 315616102 |
| RUM | RUM GROUP INC | 14,922 | $94,605 | 0.0% | $6.34 | — | COM CL A | 78137L105 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,023 | $93,277 | 0.0% | $18.57 | — | SHS | G1890L107 |
| PENG | PENGUIN SOLUTIONS INC | 1,214 | $92,276 | 0.0% | $76.01 | — | COM | 706915105 |
| APLD | APPLIED DIGITAL CORP | 2,317 | $86,424 | 0.0% | $37.30 | — | COM NEW | 038169207 |
| EGAN | EGAIN CORP | 13,244 | $83,437 | 0.0% | $6.30 | — | COM NEW | 28225C806 |
| LQDA | LIQUIDIA CORPORATION | 1,021 | $81,404 | 0.0% | $79.73 | — | COM NEW | 53635D202 |
| KFY | KORN FERRY | 1,130 | $75,235 | 0.0% | $66.58 | — | COM NEW | 500643200 |
| GSHD | GOOSEHEAD INS INC | 1,528 | $74,108 | 0.0% | $48.50 | — | COM CL A | 38267D109 |
| DIN | DINE BRANDS GLOBAL INC | 2,043 | $73,344 | 0.0% | $35.90 | — | COM | 254423106 |
| EQIX | EQUINIX INC | 69 | $71,925 | 0.0% | $1042.39 | — | COM | 29444U700 |
| CRSR | CORSAIR GAMING INC | 7,102 | $68,676 | 0.0% | $9.67 | — | COM | 22041X102 |
| FLEX | FLEX LTD | 403 | $65,314 | 0.0% | $162.07 | — | ORD | Y2573F102 |
| NEWT | NEWTEKONE INC | 4,309 | $63,816 | 0.0% | $14.81 | — | COM NEW | 652526203 |
| RLAY | RELAY THERAPEUTICS INC | 3,332 | $62,342 | 0.0% | $18.71 | — | COM | 75943R102 |
| ATRO | ASTRONICS CORP | 762 | $61,920 | 0.0% | $81.26 | — | COM | 046433108 |
| BMNR | BITMINE IMMERSION TECHS INC | 4,645 | $61,825 | 0.0% | $13.31 | — | COM NEW | 09175A206 |
| CRWV | COREWEAVE INC | 619 | $61,615 | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| SPIR | SPIRE GLOBAL INC | 3,161 | $58,795 | 0.0% | $18.60 | — | COM CL A NEW | 848560306 |
| MATX | MATSON INC | 298 | $57,284 | 0.0% | $192.23 | — | COM | 57686G105 |
| PMTS | CPI CARD GROUP INC | 2,557 | $53,134 | 0.0% | $20.78 | — | COM NEW | 12634H200 |
| PRAA | PRA GROUP INC | 2,606 | $49,488 | 0.0% | $18.99 | — | COM | 69354N106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 296 | $48,822 | 0.0% | $164.94 | — | COM | 020764106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 304 | $46,500 | 0.0% | $152.96 | — | COM | 518415104 |
| HRB | BLOCK H & R INC | 1,204 | $45,848 | 0.0% | $38.08 | — | COM | 093671105 |
| PDFS | PDF SOLUTIONS INC | 619 | $43,819 | 0.0% | $70.79 | — | COM | 693282105 |
| SCHL | SCHOLASTIC CORP | 924 | $42,504 | 0.0% | $46.00 | — | COM | 807066105 |
| AEIS | ADVANCED ENERGY INDS | 113 | $42,134 | 0.0% | $372.87 | — | COM | 007973100 |
| NWPX | NWPX INFRASTRUCTURE INC | 274 | $41,084 | 0.0% | $149.94 | — | COM | 667746101 |
| KSS | KOHLS CORP | 2,298 | $40,721 | 0.0% | $17.72 | — | COM | 500255104 |
| SLDE | SLIDE INS HLDGS INC | 2,044 | $39,592 | 0.0% | $19.37 | — | COM | 831349105 |
| SHC | SOTERA HEALTH CO | 2,064 | $36,636 | 0.0% | $17.75 | — | COM | 83601L102 |
| ANIK | ANIKA THERAPEUTICS INC | 2,496 | $36,516 | 0.0% | $14.63 | — | COM | 035255108 |
| PSA | PUBLIC STORAGE | 114 | $36,287 | 0.0% | $318.31 | — | COM | 74460D109 |
| ON | ON SEMICONDUCTOR CORP | 373 | $35,263 | 0.0% | $94.54 | — | COM | 682189105 |
| KOPN | KOPIN CORP | 7,367 | $33,004 | 0.0% | $4.48 | — | COM | 500600101 |
| CBRE | CBRE GROUP INC | 223 | $30,036 | 0.0% | $134.69 | — | CL A | 12504L109 |
| HELE | HELEN OF TROY LTD | 1,010 | $29,361 | 0.0% | $29.07 | — | COM | G4388N106 |
| HON | HONEYWELL INTL INC | 129 | $28,883 | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 129 | $28,519 | 0.0% | $221.08 | — | COM | 43849R105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,507 | $27,081 | 0.0% | $17.97 | — | COM | 803607100 |
| IRM | IRON MTN INC DEL | 210 | $26,525 | 0.0% | $126.31 | — | COM | 46284V101 |
| ALNT | ALLIENT INC | 246 | $25,321 | 0.0% | $102.93 | — | COM | 019330109 |
| PBI | PITNEY BOWES INC | 1,392 | $24,388 | 0.0% | $17.52 | — | COM | 724479100 |
| EXR | EXTRA SPACE STORAGE INC | 160 | $23,248 | 0.0% | $145.30 | — | COM | 30225T102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,615 | $22,384 | 0.0% | $13.86 | — | COMMON STOCK | 03214Q108 |
| ROKU | ROKU INC | 154 | $21,274 | 0.0% | $138.14 | — | COM CL A | 77543R102 |
| AVB | AVALONBAY CMNTYS INC | 112 | $21,133 | 0.0% | $188.69 | — | COM | 053484101 |
| DD | DUPONT DE NEMOURS INC | 134 | $18,176 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| UMAC | UNUSUAL MACHS INC | 745 | $16,614 | 0.0% | $22.30 | — | COM SHS | 91532F102 |
| ESS | ESSEX PPTY TR INC | 51 | $14,871 | 0.0% | $291.59 | — | COM | 297178105 |
| RBC | RBC BEARINGS INC | 23 | $14,813 | 0.0% | $644.04 | — | COM | 75524B104 |
| WPC | WP CAREY INC | 200 | $14,300 | 0.0% | $71.50 | — | COM | 92936U109 |
| FULT | FULTON FINL CORP PA | 589 | $14,248 | 0.0% | $24.19 | — | COM | 360271100 |
| MAA | MID-AMER APT CMNTYS INC | 101 | $14,033 | 0.0% | $138.94 | — | COM | 59522J103 |
| REG | REGENCY CTRS CORP | 171 | $13,636 | 0.0% | $79.74 | — | COM | 758849103 |
| PEBO | PEOPLES BANCORP INC | 346 | $13,290 | 0.0% | $38.41 | — | COM | 709789101 |
| SBAC | SBA COMMUNICATIONS CORP | 75 | $13,235 | 0.0% | $176.47 | — | CL A | 78410G104 |
| CR | CRANE COMPANY | 58 | $12,938 | 0.0% | $223.07 | — | COMMON STOCK | 224408104 |
| NVEC | NVE CORP | 120 | $12,546 | 0.0% | $104.55 | — | COM NEW | 629445206 |
| CSTM | CONSTELLIUM SE | 366 | $11,665 | 0.0% | $31.87 | — | CL A SHS | F21107101 |
| EGP | EASTGROUP PPTYS INC | 57 | $11,544 | 0.0% | $202.53 | — | COM | 277276101 |
| PECO | PHILLIPS EDISON & CO INC | 277 | $11,529 | 0.0% | $41.62 | — | COMMON STOCK | 71844V201 |
| DOX | AMDOCS LTD | 226 | $11,422 | 0.0% | $50.54 | — | SHS | G02602103 |
| CPT | CAMDEN PPTY TR | 99 | $11,335 | 0.0% | $114.49 | — | SH BEN INT | 133131102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 171 | $11,021 | 0.0% | $64.45 | — | COM | 29472R108 |
| FRT | FEDERAL RLTY INVT TR NEW | 88 | $10,863 | 0.0% | $123.44 | — | SH BEN INT NEW | 313745101 |
| WEYS | WEYCO GROUP INC | 275 | $10,816 | 0.0% | $39.33 | — | COM | 962149100 |
| GTES | GATES INDL CORP PLC | 383 | $10,713 | 0.0% | $27.97 | — | ORD SHS | G39108108 |
| NRDS | NERDWALLET INC | 1,155 | $10,684 | 0.0% | $9.25 | — | COM CL A | 64082B102 |
| GLPI | GAMING & LEISURE P | 234 | $10,420 | 0.0% | $44.53 | — | COM | 36467J108 |
| DIOD | DIODES INC | 95 | $10,397 | 0.0% | $109.44 | — | COM | 254543101 |
| LAMR | LAMAR ADVERTISING CO | 66 | $10,295 | 0.0% | $155.98 | — | CL A | 512816109 |
| USNA | USANA HEALTH SCIENCES INC | 475 | $10,141 | 0.0% | $21.35 | — | COM | 90328M107 |
| MRTN | MARTEN TRANS LTD | 577 | $10,011 | 0.0% | $17.35 | — | COM | 573075108 |
| UVE | UNIVERSAL INS HLDGS INC | 235 | $9,720 | 0.0% | $41.36 | — | COM | 91359V107 |
| CCL | CARNIVAL CORP LTD | 337 | $9,628 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| UNFI | UNITED NAT FOODS INC | 207 | $9,454 | 0.0% | $45.67 | — | COM | 911163103 |
| KBH | KB HOME | 151 | $9,451 | 0.0% | $62.59 | — | COM | 48666K109 |
| FCCO | FIRST CMNTY CORP S C | 288 | $9,412 | 0.0% | $32.68 | — | COM | 319835104 |
| BXP | BXP INC | 136 | $9,018 | 0.0% | $66.31 | — | COM | 101121101 |
| DY | DYCOM INDS INC | 17 | $8,595 | 0.0% | $505.59 | — | COM | 267475101 |
| CUBE | CUBESMART | 212 | $8,431 | 0.0% | $39.77 | — | COM | 229663109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 108 | $8,410 | 0.0% | $77.87 | — | CL A | 499049104 |
| MITT | TPG MTG INVTS TR INC | 1,043 | $8,261 | 0.0% | $7.92 | — | COM NEW | 001228501 |
| DEC | DIVERSIFIED ENERGY CO | 586 | $8,122 | 0.0% | $13.86 | — | COMMON STOCK | 25520W107 |
| ATOM | ATOMERA INC | 926 | $8,065 | 0.0% | $8.71 | — | COM | 04965B100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 153 | $7,979 | 0.0% | $52.15 | — | COM SHS | 398182303 |
| MKL | MARKEL GROUP INC | 4 | $7,812 | 0.0% | $1953.00 | — | COM | 570535104 |
| CTRE | CARETRUST REIT INC | 190 | $7,667 | 0.0% | $40.35 | — | COM | 14174T107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 58 | $7,456 | 0.0% | $128.55 | — | COM | 78377T107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 476 | $7,202 | 0.0% | $15.13 | — | COM | 199333105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 136 | $7,188 | 0.0% | $52.85 | — | COM | 015271109 |
| VNO | VORNADO RLTY TR | 168 | $6,602 | 0.0% | $39.30 | — | SH BEN INT | 929042109 |
| RPRX | ROYALTY PHARMA PLC | 114 | $6,392 | 0.0% | $56.07 | — | SHS CLASS A | G7709Q104 |
| BBSI | BARRETT BUSINESS SVCS INC | 178 | $6,323 | 0.0% | $35.52 | — | COM | 068463108 |
| VIK | VIKING HOLDINGS LTD | 57 | $5,966 | 0.0% | $104.67 | — | ORD SHS | G93A5A101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 47 | $5,795 | 0.0% | $123.30 | — | COM | 81725T100 |
| TRS | TRIMAS CORP | 128 | $5,764 | 0.0% | $45.03 | — | COM NEW | 896215209 |
| LOPE | GRAND CANYON ED INC | 40 | $5,724 | 0.0% | $143.10 | — | COM | 38526M106 |
| HVT | HAVERTY FURNITURE COS INC | 224 | $5,719 | 0.0% | $25.53 | — | COM | 419596101 |
| NEU | NEWMARKET CORP | 7 | $5,539 | 0.0% | $791.29 | — | COM | 651587107 |
| Z | ZILLOW GROUP INC | 174 | $5,484 | 0.0% | $31.52 | — | CL C CAP STK | 98954M200 |
| KRC | KILROY REALTY CORP | 145 | $5,433 | 0.0% | $37.47 | — | COM | 49427F108 |
| EQH | EQUITABLE HLDGS INC | 122 | $5,353 | 0.0% | $43.88 | — | COM | 29452E101 |
| EVR | EVERCORE INC | 15 | $5,122 | 0.0% | $341.47 | — | CLASS A | 29977A105 |
| PRM | PERIMETER SOLUTIONS INC | 137 | $4,884 | 0.0% | $35.65 | — | COMMON STOCK | 71385M107 |
| SEI | SOLARIS ENERGY INFRAS INC | 57 | $4,586 | 0.0% | $80.46 | — | COM CL A | 83418M103 |
| MRP | MILLROSE PPTYS INC | 152 | $4,568 | 0.0% | $30.05 | — | COM CL A | 601137102 |
| MDLN | MEDLINE INC | 115 | $4,536 | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| OUT | OUTFRONT MEDIA INC | 137 | $4,488 | 0.0% | $32.76 | — | COM NEW | 69007J304 |
| ARMK | ARAMARK | 78 | $4,438 | 0.0% | $56.90 | — | COM | 03852U106 |
| AAON | AAON INC | 34 | $4,313 | 0.0% | $126.85 | — | COM PAR $0.004 | 000360206 |
| SLG | SL GREEN RLTY CORP | 81 | $4,193 | 0.0% | $51.77 | — | COM | 78440X887 |
| AXSM | AXSOME THERAPEUTICS INC. | 16 | $3,916 | 0.0% | $244.75 | — | COM | 05464T104 |
| DNLI | DENALI THERAPEUTICS INC | 142 | $3,652 | 0.0% | $25.72 | — | COM | 24823R105 |
| SDGR | SCHRODINGER INC | 189 | $3,071 | 0.0% | $16.25 | — | COM | 80810D103 |
| ONON | ON HLDG AG | 81 | $2,869 | 0.0% | $35.42 | — | NAMEN AKT A | H5919C104 |
| MGM | MGM RESORTS INTERNATIONAL | 59 | $2,821 | 0.0% | $47.81 | — | COM | 552953101 |
| SYRE | SPYRE THERAPEUTICS INC | 30 | $2,663 | 0.0% | $88.77 | — | COM NEW | 00773J202 |
| CORT | CORCEPT THERAPEUTICS INC | 28 | $2,435 | 0.0% | $86.96 | — | COM | 218352102 |
| COKE | COCA COLA CONS INC | 10 | $1,909 | 0.0% | $190.90 | — | COM | 191098102 |
| FDXF | FEDEX FGHT HLDG CO INC | 11 | $1,661 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 68,273 (+1906.8%) | $23.42M (+2178.1%) | 1.2% | $342.21 | — | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 678,626 (+3.5%) | $136M (+18.8%) | 6.9% | $101.98 | — | COM | 67066G104 |
| AAPL | APPLE INC | 457,767 (+3.2%) | $132M (+17.6%) | 6.8% | $224.76 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 122,729 (+38.3%) | $46.36M (+68.8%) | 2.4% | $298.05 | — | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 149,386 (+90.4%) | $33.41M (+128.3%) | 1.7% | $185.21 | — | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 46,656 (+110985.7%) | $15.4M (+125621.0%) | 0.8% | $330.03 | — | COM | 89417E109 |
| ACGL | ARCH CAP GROUP LTD | 163,548 (+1363.3%) | $15.87M (+1379.6%) | 0.8% | $96.97 | — | ORD | G0450A105 |
| XYL | XYLEM INC | 115,536 (+116603.0%) | $13.66M (+115338.3%) | 0.7% | $118.23 | — | COM | 98419M100 |
| INTC | INTEL CORP | 93,156 (+3679.1%) | $13.01M (+11857.5%) | 0.7% | $136.91 | — | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 41,792 (+127.9%) | $17.37M (+250.0%) | 0.9% | $365.76 | — | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,301 (+540.2%) | $12.37M (+1728.3%) | 0.6% | $521.99 | — | COM | 007903107 |
| GWW | WW GRAINGER INC | 8,520 (+6941.3%) | $11.59M (+8681.6%) | 0.6% | $1356.35 | — | COM | 384802104 |
| EIX | EDISON INTL | 153,358 (+1733.3%) | $11.42M (+1765.1%) | 0.6% | $73.91 | — | COM | 281020107 |
| LRCX | LAM RESEARCH CORP | 41,381 (+10.7%) | $17.93M (+124.5%) | 0.9% | $194.66 | — | COM NEW | 512807306 |
| RCL | ROYAL CARIBBEAN GROUP | 27,722 (+24651.8%) | $8.803M (+28461.2%) | 0.4% | $317.33 | — | COM | V7780T103 |
| AMP | AMERIPRISE FINL INC | 44,189 (+70.7%) | $20.27M (+76.2%) | 1.0% | $483.32 | — | COM | 03076C106 |
| SNDK | SANDISK CORP | 4,024 (+308.1%) | $9.149M (+1360.5%) | 0.5% | $1843.15 | — | COM | 80004C200 |
| ABBV | ABBVIE INC | 98,512 (+23.8%) | $24.79M (+43.3%) | 1.3% | $207.10 | — | COM | 00287Y109 |
| CPRT | COPART INC | 259,709 (+68065.1%) | $7.321M (+57779.7%) | 0.4% | $28.22 | — | COM | 217204106 |
| ALL | ALLSTATE CORP | 77,548 (+38.8%) | $18.45M (+59.2%) | 0.9% | $212.68 | — | COM | 020002101 |
| BK | BANK OF NY MELLON CORP | 195,080 (+5.8%) | $28.21M (+29.0%) | 1.4% | $60.95 | — | COM | 064058100 |
| STT | STATE STR CORP | 89,439 (+28.0%) | $15.17M (+71.5%) | 0.8% | $91.10 | — | COM | 857477103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,056 (+3371.3%) | $6.333M (+4270.8%) | 0.3% | $263.29 | — | CL A | 989207105 |
| KR | KROGER CO | 135,269 (+614.4%) | $7.511M (+448.3%) | 0.4% | $54.78 | — | COM | 501044101 |
| FTNT | FORTINET INC | 39,322 (+10193.7%) | $6.041M (+19250.5%) | 0.3% | $152.89 | — | COM | 34959E109 |
| CF | CF INDUSTRIES HOLD | 58,492 (+1981.6%) | $6.332M (+1635.6%) | 0.3% | $107.22 | — | COM | 125269100 |
| CDW | CDW CORP | 54,932 (+257.4%) | $7.726M (+315.3%) | 0.4% | $137.65 | — | COM | 12514G108 |
| MSFT | MICROSOFT CORP | 273,833 (+5.2%) | $102M (+6.0%) | 5.2% | $378.45 | — | COM | 594918104 |
| EXPE | EXPEDIA GROUP INC | 25,124 (+745.4%) | $6.429M (+836.9%) | 0.3% | $254.75 | — | COM NEW | 30212P303 |
| PCAR | PACCAR INC | 56,664 (+441.8%) | $6.806M (+463.5%) | 0.3% | $118.28 | — | COM | 693718108 |
| KLAC | KLA CORP | 25,329 (+1570.8%) | $7.642M (+242.4%) | 0.4% | $353.10 | — | COM NEW | 482480100 |
| CMI | CUMMINS INC | 12,887 (+83.0%) | $9.191M (+142.6%) | 0.5% | $578.20 | — | COM | 231021106 |
| ROST | ROSS STORES INC | 48,779 (+108.5%) | $10.38M (+104.8%) | 0.5% | $189.52 | — | COM | 778296103 |
| MTDR | MATADOR RES CO | 117,269 (+1304.4%) | $5.838M (+1006.6%) | 0.3% | $49.23 | — | COM | 576485205 |
| RGLD | ROYAL GOLD INC | 26,649 (+43586.9%) | $5.319M (+34165.7%) | 0.3% | $199.55 | — | COM | 780287108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,520 (+2377.2%) | $5.489M (+2773.9%) | 0.3% | $280.25 | — | COM | 459200101 |
| HII | HUNTINGTON INGALLS INDS INC | 36,498 (+180.6%) | $10.22M (+106.7%) | 0.5% | $301.27 | — | COM | 446413106 |
| COST | COSTCO WHOLESALE CORPORATION | 8,052 (+230.3%) | $7.532M (+210.1%) | 0.4% | $925.11 | — | COM | 22160K105 |
| TSN | TYSON FOODS INC | 85,976 (+11693.7%) | $4.922M (+10438.3%) | 0.3% | $57.29 | — | CL A | 902494103 |
| DELL | DELL TECHNOLOGIES INC | 10,883 (+6339.6%) | $4.696M (+16828.3%) | 0.2% | $426.54 | — | CL C | 24703L202 |
| FIX | COMFORT SYS USA INC | 5,057 (+28.5%) | $10.02M (+84.7%) | 0.5% | $812.10 | — | COM | 199908104 |
| AMZN | AMAZON COM INC | 52,350 (+36.4%) | $12.48M (+56.1%) | 0.6% | $182.57 | — | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 39,628 (+9158.9%) | $4.525M (+6805.1%) | 0.2% | $114.91 | — | COM | 550021109 |
| MUSA | MURPHY USA INC | 7,864 (+37347.6%) | $4.238M (+40752.9%) | 0.2% | $538.45 | — | COM | 626755102 |
| ENS | ENERSYS | 24,166 (+187.8%) | $5.65M (+287.3%) | 0.3% | $185.99 | — | COM | 29275Y102 |
| MRVL | MARVELL TECHNOLOGY INC | 14,086 (+3587.4%) | $4.196M (+10989.9%) | 0.2% | $292.18 | — | COM | 573874104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,236 (+514.5%) | $5.004M (+461.5%) | 0.3% | $529.68 | — | COM | 91307C102 |
| URI | UNITED RENTALS INC | 4,191 (+329.4%) | $4.748M (+567.7%) | 0.2% | $1061.73 | — | COM | 911363109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,911 (+2726.7%) | $3.917M (+3948.8%) | 0.2% | $355.67 | — | COM | 955306105 |
| TOST | TOAST INC | 155,103 (+706.4%) | $4.315M (+746.2%) | 0.2% | $28.48 | — | CL A | 888787108 |
| EME | EMCOR GROUP INC | 4,784 (+1639.6%) | $3.97M (+1855.4%) | 0.2% | $822.59 | — | COM | 29084Q100 |
| OLED | UNIVERSAL DISPLAY CORP | 44,289 (+3893.6%) | $3.835M (+3672.7%) | 0.2% | $87.40 | — | COM | 91347P105 |
| ALLY | ALLY FINL INC | 223,625 (+33.5%) | $10.28M (+56.4%) | 0.5% | $39.35 | — | COM | 02005N100 |
| A | AGILENT TECHNOLOGIES INC | 27,961 (+13407.7%) | $3.714M (+15641.5%) | 0.2% | $132.83 | — | COM | 00846U101 |
| EHC | ENCOMPASS HEALTH CORP | 43,669 (+401.9%) | $4.414M (+424.5%) | 0.2% | $98.13 | — | COM | 29261A100 |
| LEA | LEAR CORP | 32,215 (+373.6%) | $4.319M (+424.4%) | 0.2% | $127.91 | — | COM NEW | 521865204 |
| NTRS | NORTHERN TR CORP | 18,328 (+38895.7%) | $3.186M (+48469.2%) | 0.2% | $173.65 | — | COM | 665859104 |
| LECO | LINCOLN ELEC HLDGS INC | 18,429 (+153.4%) | $4.893M (+170.1%) | 0.3% | $264.79 | — | COM | 533900106 |
| ECPG | ENCORE CAP GROUP INC | 34,756 (+1377.1%) | $3.242M (+1865.2%) | 0.2% | $90.81 | — | COM | 292554102 |
| PSTG | EVERPURE INC | 52,705 (+173.3%) | $4.153M (+264.8%) | 0.2% | $75.69 | — | CL A | 74624M102 |
| SCSC | SCANSOURCE INC | 93,287 (+83.3%) | $4.859M (+163.0%) | 0.2% | $45.19 | — | COM | 806037107 |
| MC | MOELIS & CO | 48,749 (+778.8%) | $3.189M (+908.7%) | 0.2% | $65.98 | — | CL A | 60786M105 |
| OMC | OMNICOM GROUP INC | 105,530 (+64.7%) | $7.686M (+59.2%) | 0.4% | $74.87 | — | COM | 681919106 |
| ADI | ANALOG DEVICES INC | 30,767 (+3.6%) | $12.22M (+29.4%) | 0.6% | $317.74 | — | COM | 032654105 |
| T | AT&T INC | 160,858 (+721.6%) | $3.33M (+486.6%) | 0.2% | $21.07 | — | COM | 00206R102 |
| HCI | HCI GROUP INC | 15,845 (+3764.6%) | $2.777M (+4280.6%) | 0.1% | $175.59 | — | COM | 40416E103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,203 (+459.1%) | $2.775M (+1519.7%) | 0.1% | $250.81 | — | ORDINARY SHARES | G25457105 |
| YETI | YETI HLDGS INC | 52,876 (+5166.5%) | $2.621M (+7033.4%) | 0.1% | $49.35 | — | COM | 98585X104 |
| FLR | FLUOR CORP | 52,036 (+1153.0%) | $2.726M (+1307.1%) | 0.1% | $52.09 | — | COM | 343412102 |
| ED | CONSOLIDATED EDISON INC | 42,543 (+114.7%) | $4.707M (+109.9%) | 0.2% | $107.61 | — | COM | 209115104 |
| VMI | VALMONT INDS INC | 6,127 (+119.4%) | $3.539M (+217.1%) | 0.2% | $480.19 | — | COM | 920253101 |
| MYRG | MYR GROUP INC | 5,488 (+368.3%) | $2.746M (+730.0%) | 0.1% | $439.17 | — | COM | 55405W104 |
| SKYW | SKYWEST INC | 30,822 (+335.9%) | $3.062M (+371.5%) | 0.2% | $100.10 | — | COM | 830879102 |
| DECK | DECKERS OUTDOOR CORP | 35,982 (+111.7%) | $3.573M (+110.0%) | 0.2% | $103.83 | — | COM | 243537107 |
| NTRA | NATERA INC | 24,410 (+1.9%) | $6.626M (+38.3%) | 0.3% | $209.71 | — | COM | 632307104 |
| CME | CME GROUP INC | 7,668 (+13352.6%) | $1.693M (+9958.4%) | 0.1% | $220.88 | — | COM | 12572Q105 |
| CASY | CASEYS GEN STORES INC | 13,346 (+7.4%) | $10.61M (+17.3%) | 0.5% | $642.21 | — | COM | 147528103 |
| CNC | CENTENE CORP DEL | 24,861 (+1051.5%) | $1.596M (+2157.7%) | 0.1% | $64.22 | — | COM | 15135B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,798 (+3373.3%) | $1.513M (+3550.6%) | 0.1% | $76.04 | — | COM | 039483102 |
| CUBI | CUSTOMERS BANCORP INC | 112,372 (+4.9%) | $8.889M (+19.6%) | 0.5% | $52.00 | — | COM | 23204G100 |
| NEM | NEWMONT CORP | 100,504 (+1.9%) | $9.387M (-12.1%) | 0.5% | $46.88 | — | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 21,662 (+6.3%) | $11.04M (-10.4%) | 0.6% | $458.84 | — | COM | 539830109 |
| TTMI | TTM TECHNOLOGIES INC | 11,309 (+16.5%) | $2.115M (+123.6%) | 0.1% | $67.60 | — | COM | 87305R109 |
| INOD | INNODATA INC | 16,050 (+261.6%) | $1.213M (+607.8%) | 0.1% | $69.59 | — | COM NEW | 457642205 |
| NSIT | INSIGHT ENTERPRISES INC | 9,101 (+421.0%) | $1.109M (+846.9%) | 0.1% | $114.65 | — | COM | 45765U103 |
| BBY | BEST BUY INC | 16,134 (+313.0%) | $1.224M (+388.1%) | 0.1% | $73.62 | — | COM | 086516101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 13,710 (+1015.5%) | $956K (+1725.8%) | 0.0% | $67.02 | — | COM | 10950A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,252 (+9.1%) | $3.271M (+38.1%) | 0.2% | $62.56 | — | COM | 83088M102 |
| TER | TERADYNE INC | 2,822 (+79.7%) | $1.365M (+193.4%) | 0.1% | $359.36 | — | COM | 880770102 |
| MANH | MANHATTAN ASSOCIATES INC | 6,417 (+11783.3%) | $894K (+12331.4%) | 0.0% | $139.39 | — | COM | 562750109 |
| LUV | SOUTHWEST AIRLS CO | 54,234 (+6.8%) | $2.789M (+46.1%) | 0.1% | $38.72 | — | COM | 844741108 |
| APA | APA CORPORATION | 25,849 (+9368.5%) | $842K (+7166.5%) | 0.0% | $32.46 | — | COM | 03743Q108 |
| GRMN | GARMIN LTD | 3,359 (+4501.4%) | $798K (+4611.0%) | 0.0% | $235.73 | — | SHS | H2906T109 |
| THG | HANOVER INS GROUP INC | 3,632 (+6884.6%) | $778K (+8527.5%) | 0.0% | $213.54 | — | COM | 410867105 |
| AA | ALCOA CORP | 32,526 (+129.4%) | $1.696M (+80.4%) | 0.1% | $46.99 | — | COM | 013872106 |
| CHTR | CHARTER COMMUNICATIONS INC | 27,156 (+86.8%) | $3.862M (+23.1%) | 0.2% | $180.66 | — | CL A | 16119P108 |
| BE | BLOOM ENERGY CORP | 2,756 (+224.2%) | $834K (+624.4%) | 0.0% | $251.95 | — | COM CL A | 093712107 |
| EWY | ISHARES INC | 6,076 (+40.8%) | $1.227M (+131.1%) | 0.1% | $127.56 | — | MSCI STH KOR ETF | 464286772 |
| FISV | FISERV INC | 14,023 (+13129.2%) | $688K (+11528.6%) | 0.0% | $50.16 | — | COM | 337738108 |
| RGR | STURM RUGER & CO INC | 22,801 (+282.8%) | $863K (+261.4%) | 0.0% | $37.65 | — | COM | 864159108 |
| KALU | KAISER ALUMINIUM CORPORATION | 7,387 (+6.2%) | $1.445M (+72.4%) | 0.1% | $92.74 | — | COM PAR $0.01 | 483007704 |
| EWT | ISHARES INC | 12,500 (+16.2%) | $1.358M (+77.9%) | 0.1% | $69.81 | — | MSCI TAIWAN ETF | 46434G772 |
| CBL | CBL & ASSOC PPTYS INC | 26,591 (+24.4%) | $1.412M (+71.9%) | 0.1% | $31.92 | — | COMMON STOCK | 124830878 |
| EWL | ISHARES INC | 13,944 (+183.6%) | $876K (+203.1%) | 0.0% | $61.43 | — | MSCI SWITZERLAND | 464286749 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,285 (+627.7%) | $664K (+512.7%) | 0.0% | $295.21 | — | COM | 502431109 |
| FAF | FIRST AMERN FINL CORP | 43,907 (+7.3%) | $3.012M (+22.0%) | 0.2% | $61.62 | — | COM | 31847R102 |
| NTCT | NETSCOUT SYS INC | 16,919 (+146.8%) | $737K (+238.1%) | 0.0% | $37.28 | — | COM | 64115T104 |
| BWA | BORGWARNER INC | 33,538 (+6.3%) | $2.227M (+30.0%) | 0.1% | $45.56 | — | COM | 099724106 |
| EMR | EMERSON ELEC CO | 3,741 (+1879.4%) | $536K (+2062.6%) | 0.0% | $142.33 | — | COM | 291011104 |
| REXR | REXFORD INDL RLTY INC | 22,816 (+162.2%) | $764K (+168.3%) | 0.0% | $33.50 | — | COM | 76169C100 |
| AROC | ARCHROCK INC | 11,893 (+3071.5%) | $484K (+3610.1%) | 0.0% | $40.26 | — | COM | 03957W106 |
| STRA | STRATEGIC ED INC | 7,024 (+644.1%) | $538K (+587.2%) | 0.0% | $77.23 | — | COM | 86272C103 |
| AU | ANGLOGOLD ASHANTI PLC | 32,894 (+45.4%) | $2.661M (+20.8%) | 0.1% | $79.89 | — | COM SHS | G0378L100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,570 (+2278.8%) | $473K (+2064.3%) | 0.0% | $304.90 | — | COM | 02043Q107 |
| EEFT | EURONET WORLDWIDE INC | 8,012 (+255.9%) | $586K (+292.5%) | 0.0% | $74.53 | — | COM | 298736109 |
| EWJ | ISHARES INC | 22,624 (+11.3%) | $2.11M (+23.0%) | 0.1% | $82.01 | — | MSCI JAPAN ETF | 46434G822 |
| ATKR | ATKORE INC | 7,874 (+125.0%) | $599K (+190.5%) | 0.0% | $70.60 | — | COM | 047649108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,586 (+458500.0%) | $372K (+459406.2%) | 0.0% | $81.16 | — | COM | 744573106 |
| VICR | VICOR CORP | 1,092 (+262.8%) | $415K (+755.8%) | 0.0% | $311.54 | — | COM | 925815102 |
| MAS | MASCO CORP | 4,011 (+2391.3%) | $326K (+3257.8%) | 0.0% | $80.94 | — | COM | 574599106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,966 (+2974.4%) | $311K (+3160.6%) | 0.0% | $78.84 | — | COM | 88023U101 |
| SMR | NUSCALE PWR CORP | 37,184 (+403.2%) | $373K (+365.6%) | 0.0% | $13.72 | — | CL A COM | 67079K100 |
| RJF | RAYMOND JAMES FINL INC | 1,800 (+4185.7%) | $274K (+4400.2%) | 0.0% | $151.69 | — | COM | 754730109 |
| REGN | REGENERON PHARMACEUTICALS | 7,156 (+17.4%) | $4.462M (-5.2%) | 0.2% | $602.59 | — | COM | 75886F107 |
| EWN | ISHARES INC | 10,030 (+20.0%) | $706K (+46.8%) | 0.0% | $59.65 | — | MSCI NETHERL ETF | 464286814 |
| TREE | LENDINGTREE INC | 9,390 (+80.3%) | $416K (+86.2%) | 0.0% | $45.44 | — | COM | 52603B107 |
| VRT | VERTIV HOLDINGS CO | 645 (+433.1%) | $216K (+612.3%) | 0.0% | $300.40 | — | COM CL A | 92537N108 |
| FE | FIRSTENERGY CORP | 5,858 (+187.6%) | $278K (+169.9%) | 0.0% | $46.25 | — | COM | 337932107 |
| MTZ | MASTEC INC | 444 (+1245.5%) | $185K (+1639.9%) | 0.0% | $394.06 | — | COM | 576323109 |
| MTRN | MATERION CORP | 1,044 (+2.3%) | $310K (+110.2%) | 0.0% | $109.24 | — | COM | 576690101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,426 (+21.2%) | $1.177M (+15.1%) | 0.1% | $53.59 | — | COM | 110122108 |
| EWP | ISHARES INC | 8,485 (+31.9%) | $504K (+44.2%) | 0.0% | $55.23 | — | MSCI SPAIN ETF | 464286764 |
| TTD | THE TRADE DESK INC | 8,750 (+2669.0%) | $158K (+2106.4%) | 0.0% | $19.36 | — | COM CL A | 88339J105 |
| EL | LAUDER ESTEE COS INC | 2,561 (+249.4%) | $202K (+284.3%) | 0.0% | $88.34 | — | CL A | 518439104 |
| IDT | IDT CORP | 12,541 (+5.7%) | $729K (+25.3%) | 0.0% | $50.17 | — | CL B NEW | 448947507 |
| QCRH | QCR HLDGS INC | 3,224 (+61.6%) | $314K (+84.1%) | 0.0% | $84.74 | — | COM | 74727A104 |
| CSGP | COSTAR GROUP INC | 12,720 (+135.9%) | $360K (+65.6%) | 0.0% | $40.44 | — | COM | 22160N109 |
| ADBE | ADOBE INC | 935 (+315.6%) | $192K (+250.5%) | 0.0% | $248.82 | — | COM | 00724F101 |
| IBTA | IBOTTA INC | 5,110 (+296.4%) | $175K (+351.9%) | 0.0% | $31.04 | — | CLASS A COM SHS | 451051106 |
| HST | HOST HOTELS & RESORTS INC | 5,448 (+544700.0%) | $129K (+679752.6%) | 0.0% | $23.71 | — | COM | 44107P104 |
| FLXS | FLEXSTEEL INDS INC | 3,904 (+2.3%) | $291K (+69.5%) | 0.0% | $39.60 | — | COM | 339382103 |
| WELL | WELLTOWER INC | 483 (+48200.0%) | $110K (+55267.2%) | 0.0% | $226.76 | — | COM | 95040Q104 |
| COHR | COHERENT CORP | 301 (+290.9%) | $119K (+547.3%) | 0.0% | $348.13 | — | COM | 19247G107 |
| CGNX | COGNEX CORP | 2,794 (+31.1%) | $202K (+93.7%) | 0.0% | $49.21 | — | COM | 192422103 |
| MNPR | MONOPAR THERAPEUTICS INC | 1,389 (+118.1%) | $129K (+268.5%) | 0.0% | $87.60 | — | COM NEW | 61023L207 |
| MCY | MERCURY GENL CORP NEW | 1,262 (+168.5%) | $135K (+224.8%) | 0.0% | $88.31 | — | COM | 589400100 |
| FSLR | FIRST SOLAR INC | 676 (+98.8%) | $160K (+137.8%) | 0.0% | $244.13 | — | COM | 336433107 |
| MCRI | MONARCH CASINO & RESORT INC | 1,334 (+51.2%) | $176K (+108.2%) | 0.0% | $104.96 | — | COM | 609027107 |
| FN | FABRINET | 164 (+8100.0%) | $92,181 (+8738.1%) | 0.0% | $561.23 | — | SHS | G3323L100 |
| HSTM | HEALTHSTREAM INC | 6,325 (+61.1%) | $172K (+112.0%) | 0.0% | $23.61 | — | COM | 42222N103 |
| CABO | CABLE ONE INC | 2,126 (+730.5%) | $113K (+383.6%) | 0.0% | $58.18 | — | COM | 12685J105 |
| PLD | PROLOGIS INC. | 658 (+65700.0%) | $89,139 (+67429.6%) | 0.0% | $135.42 | — | COM | 74340W103 |
| FTAI | FTAI AVIATION LTD | 423 (+288.1%) | $114K (+328.5%) | 0.0% | $258.35 | — | SHS | G3730V105 |
| CWCO | CONSOLIDATED WATER CO INC | 6,021 (+119.0%) | $178K (+95.1%) | 0.0% | $32.91 | — | ORD | G23773107 |
| PANW | PALO ALTO NETWORKS INC | 423 (+12.5%) | $144K (+139.3%) | 0.0% | $195.98 | — | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 6,178 (+25.1%) | $542K (+18.2%) | 0.0% | $75.34 | — | COM | 65339F101 |
| STRL | STERLING INFRASTRUCTURE INC | 104 (+477.8%) | $87,294 (+1090.8%) | 0.0% | $718.58 | — | COM | 859241101 |
| TOL | TOLL BROTHERS INC | 1,909 (+10.9%) | $315K (+33.8%) | 0.0% | $148.44 | — | COM | 889478103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,055 (+703.1%) | $90,462 (+720.1%) | 0.0% | $15.11 | — | COM | 221015100 |
| ANET | ARISTA NETWORKS INC | 790 (+71.4%) | $134K (+137.1%) | 0.0% | $121.55 | — | COM SHS | 040413205 |
| CMCL | CALEDONIA MNG CORP | 5,103 (+343.4%) | $97,467 (+274.9%) | 0.0% | $21.43 | — | SHS NEW | G1757E113 |
| LPX | LOUISIANA PAC CORP | 1,441 (+142.6%) | $113K (+162.3%) | 0.0% | $82.84 | — | COM | 546347105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 2,448 (+162.1%) | $123K (+124.4%) | 0.0% | $42.90 | — | COM | 34984V209 |
| ILMN | ILLUMINA INC | 404 (+316.5%) | $71,035 (+494.1%) | 0.0% | $165.04 | — | COM | 452327109 |
| CRWD | CROWDSTRIKE HLDGS INC | 135 (+17.4%) | $103K (+129.5%) | 0.0% | $424.99 | — | CL A | 22788C105 |
| BCPC | BALCHEM CORP | 1,285 (+36.3%) | $217K (+35.8%) | 0.0% | $160.45 | — | COM | 057665200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 205 (+169.7%) | $94,121 (+155.4%) | 0.0% | $516.57 | — | SHS | L8681T102 |
| GE | GE AEROSPACE | 396 (+21.5%) | $148K (+60.0%) | 0.0% | $272.58 | — | COM NEW | 369604301 |
| EWW | ISHARES INC | 4,607 (+18.6%) | $347K (+18.6%) | 0.0% | $70.26 | — | MSCI MEXICO ETF | 464286822 |
| AMT | AMERICAN TOWER CORP | 330 (+32900.0%) | $53,978 (+31101.2%) | 0.0% | $163.67 | — | COM | 03027X100 |
| ALRS | ALERUS FINL CORP | 4,579 (+20.7%) | $142K (+58.3%) | 0.0% | $25.60 | — | COM | 01446U103 |
| DOV | DOVER CORP | 284 (+268.8%) | $63,696 (+296.8%) | 0.0% | $213.34 | — | COM | 260003108 |
| DLR | DIGITAL RLTY TR INC | 245 (+24400.0%) | $43,997 (+24342.8%) | 0.0% | $179.48 | — | COM | 253868103 |
| EWA | ISHARES INC | 25,238 (+5.0%) | $711K (+6.6%) | 0.0% | $27.78 | — | MSCI AUST ETF | 464286103 |
| JPM | JPMORGAN CHASE & CO | 504 (+20.9%) | $165K (+34.5%) | 0.0% | $226.77 | — | COM | 46625H100 |
| KN | KNOWLES CORP | 2,239 (+13.5%) | $92,874 (+83.3%) | 0.0% | $27.14 | — | COM | 49926D109 |
| O | REALTY INCOME CORP | 680 (+67900.0%) | $42,133 (+68970.5%) | 0.0% | $61.95 | — | COM | 756109104 |
| AZO | AUTOZONE INC | 21 (+162.5%) | $67,115 (+148.4%) | 0.0% | $3401.58 | — | COM | 053332102 |
| INGM | INGRAM MICRO HLDG CORP | 1,619 (+560.8%) | $44,409 (+677.6%) | 0.0% | $26.49 | — | COM | 457152106 |
| APP | APPLOVIN CORP | 151 (+48.0%) | $77,800 (+91.6%) | 0.0% | $323.52 | — | COM CL A | 03831W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 210 (+34.6%) | $78,817 (+81.8%) | 0.0% | $309.24 | — | COM | 127387108 |
| NVT | NVENT ELEC PLC | 260 (+217.1%) | $44,099 (+354.7%) | 0.0% | $145.72 | — | SHS | G6700G107 |
| AR | ANTERO RESOURCES CORP | 10,398 (+11.1%) | $365K (-8.0%) | 0.0% | $34.03 | — | COM | 03674X106 |
| VTR | VENTAS INC | 343 (+34200.0%) | $30,458 (+37043.9%) | 0.0% | $88.70 | — | COM | 92276F100 |
| LIN | LINDE PLC | 378 (+12.8%) | $196K (+18.1%) | 0.0% | $449.31 | — | SHS | G54950103 |
| PODD | INSULET CORP | 617 (+97.1%) | $93,938 (+43.0%) | 0.0% | $233.13 | — | COM | 45784P101 |
| SSRM | SSR MINING IN | 53,448 (+5.9%) | $1.512M (+1.9%) | 0.1% | $25.62 | — | COM | 784730103 |
| BKNG | BOOKING HOLDINGS INC | 176 (+1157.1%) | $31,370 (-46.8%) | 0.0% | $485.46 | — | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 541 (+273.1%) | $38,735 (+246.6%) | 0.0% | $76.94 | — | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 234 (+116.7%) | $45,214 (+145.5%) | 0.0% | $202.76 | — | COM | 46266C105 |
| JJSF | J & J SNACK FOODS CORP | 529 (+241.3%) | $38,855 (+216.2%) | 0.0% | $78.31 | — | COM | 466032109 |
| DXC | DXC TECHNOLOGY CO | 23,947 (+26.7%) | $212K (-10.8%) | 0.0% | $13.90 | — | COM | 23355L106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,444 (+9.8%) | $392K (+6.9%) | 0.0% | $171.39 | — | COM | 04247X102 |
| DDOG | DATADOG INC | 168 (+1.8%) | $43,740 (+124.6%) | 0.0% | $125.79 | — | CL A COM | 23804L103 |
| STRT | STRATTEC SEC CORP | 3,632 (+4.7%) | $296K (+8.9%) | 0.0% | $67.77 | — | COM | 863111100 |
| SAIA | SAIA INC | 69 (+360.0%) | $29,060 (+451.5%) | 0.0% | $404.95 | — | COM | 78709Y105 |
| VICI | VICI PPTYS INC | 892 (+89100.0%) | $23,683 (+87614.8%) | 0.0% | $26.55 | — | COM | 925652109 |
| CCI | CROWN CASTLE INC | 311 (+31000.0%) | $23,552 (+28976.5%) | 0.0% | $75.77 | — | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 304 (+30300.0%) | $20,651 (+34901.7%) | 0.0% | $67.91 | — | SH BEN INT | 29476L107 |
| WSM | WILLIAMS SONOMA INC | 152 (+83.1%) | $35,432 (+134.1%) | 0.0% | $213.63 | — | COM | 969904101 |
| SNPS | SYNOPSYS INC | 126 (+38.5%) | $56,205 (+55.8%) | 0.0% | $491.90 | — | COM | 871607107 |
| BAC | BANK OF AMER CORP | 1,231 (+19.9%) | $70,142 (+40.1%) | 0.0% | $43.46 | — | COM | 060505104 |
| CRM | SALESFORCE INC | 677 (+45.6%) | $106K (+22.2%) | 0.0% | $234.13 | — | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 56 (+19.1%) | $56,637 (+42.4%) | 0.0% | $556.00 | — | COM | 38141G104 |
| OPFI | OPPFI INC | 3,436 (+49.7%) | $34,119 (+92.8%) | 0.0% | $7.51 | — | COM CL A | 68386H103 |
| KIM | KIMCO REALTY CORP | 637 (+63600.0%) | $16,148 (+73300.0%) | 0.0% | $25.34 | — | COM | 49446R109 |
| CRML | CRITICAL METALS CORP | 3,779 (+32.0%) | $38,735 (+70.5%) | 0.0% | $11.86 | — | PUBCO ORD SHS | G2662B103 |
| BA | BOEING CO | 290 (+22.9%) | $62,776 (+33.6%) | 0.0% | $197.16 | — | COM | 097023105 |
| DE | DEERE & CO | 93 (+20.8%) | $58,993 (+36.0%) | 0.0% | $478.69 | — | COM | 244199105 |
| GCO | GENESCO INC | 1,419 (+26.4%) | $47,920 (+47.2%) | 0.0% | $29.74 | — | COM | 371532102 |
| INVH | INVITATION HOMES INC | 494 (+49300.0%) | $14,924 (+59596.0%) | 0.0% | $30.22 | — | COM | 46187W107 |
| UNP | UNION PAC CORP | 219 (+18.4%) | $59,568 (+32.7%) | 0.0% | $229.99 | — | COM | 907818108 |
| MS | MORGAN STANLEY | 218 (+16.0%) | $45,571 (+47.3%) | 0.0% | $115.79 | — | COM NEW | 617446448 |
| THC | TENET HEALTHCARE CORP | 183 (+72.6%) | $34,236 (+71.2%) | 0.0% | $183.56 | — | COM NEW | 88033G407 |
| CSTL | CASTLE BIOSCIENCES INC | 994 (+156.8%) | $23,707 (+149.5%) | 0.0% | $28.88 | — | COM | 14843C105 |
| C | CITIGROUP INC | 330 (+17.0%) | $46,187 (+44.4%) | 0.0% | $75.76 | — | COM NEW | 172967424 |
| NET | CLOUDFLARE INC | 186 (+21.6%) | $45,622 (+44.5%) | 0.0% | $152.40 | — | CL A COM | 18915M107 |
| WY | WEYERHAEUSER CO | 554 (+55300.0%) | $13,263 (+55162.5%) | 0.0% | $23.95 | — | COM NEW | 962166104 |
| SHW | SHERWIN WILLIAMS CO | 196 (+14.6%) | $67,487 (+23.1%) | 0.0% | $342.78 | — | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 51 (+21.4%) | $49,884 (+32.7%) | 0.0% | $843.01 | — | COM | 701094104 |
| HL | HECLA MINING COMPANY | 4,153 (+1.9%) | $64,081 (-15.6%) | 0.0% | $23.31 | — | COM | 422704106 |
| UDR | UDR INC | 290 (+28900.0%) | $11,577 (+33950.0%) | 0.0% | $39.91 | — | COM | 902653104 |
| OHI | OMEGA HEALTHCARE INVS INC | 243 (+24200.0%) | $11,586 (+26231.8%) | 0.0% | $47.66 | — | COM | 681936100 |
| DOC | HEALTHPEAK PROPERTIES INC | 534 (+53300.0%) | $11,428 (+71325.0%) | 0.0% | $21.39 | — | COM | 42250P103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129 (+20.6%) | $32,247 (+52.6%) | 0.0% | $222.42 | — | COM | 874054109 |
| CL | COLGATE PALMOLIVE CO | 634 (+13.8%) | $58,126 (+22.4%) | 0.0% | $88.22 | — | COM | 194162103 |
| SAM | BOSTON BEER INC | 1,118 (+23.5%) | $198K (-5.1%) | 0.0% | $213.81 | — | CL A | 100557107 |
| AMH | AMERICAN HOMES 4 RENT | 313 (+31200.0%) | $10,492 (+37371.4%) | 0.0% | $33.50 | — | CL A | 02665T306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174 (+22.5%) | $38,967 (+35.1%) | 0.0% | $259.28 | — | COM | 053015103 |
| MMM | 3M CO | 229 (+23.1%) | $37,077 (+37.3%) | 0.0% | $156.95 | — | COM | 88579Y101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150 (+29.3%) | $27,467 (+55.3%) | 0.0% | $156.20 | — | COM | 538034109 |
| TDG | TRANSDIGM GROUP INC | 23 (+27.8%) | $30,637 (+46.9%) | 0.0% | $1287.25 | — | COM | 893641100 |
| CVNA | CARVANA CO | 153 (+142.9%) | $10,070 (-49.2%) | 0.0% | $190.69 | — | CL A | 146869102 |
| KMI | KINDER MORGAN INC DEL | 1,541 (+30.3%) | $49,266 (+24.2%) | 0.0% | $28.69 | — | COM | 49456B101 |
| NOW | SERVICENOW INC | 638 (+23.6%) | $63,341 (+17.4%) | 0.0% | $153.77 | — | COM | 81762P102 |
| OLP | ONE LIBERTY PPTYS INC | 384 (+38300.0%) | $9,377 (+44552.4%) | 0.0% | $24.41 | — | COM | 682406103 |
| WFC | WELLS FARGO & CO | 588 (+19.0%) | $48,592 (+23.6%) | 0.0% | $74.33 | — | COM | 949746101 |
| CSX | CSX CORP | 724 (+17.9%) | $34,412 (+36.5%) | 0.0% | $37.13 | — | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 352 (+18.1%) | $25,819 (+53.9%) | 0.0% | $62.00 | — | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 107 (+18.9%) | $36,193 (+33.0%) | 0.0% | $293.76 | — | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 765 (+19.0%) | $55,202 (+19.4%) | 0.0% | $87.05 | — | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 123 (+28.1%) | $33,268 (+33.1%) | 0.0% | $253.67 | — | COM | 452308109 |
| OKE | ONEOK INC NEW | 505 (+26.3%) | $43,905 (+21.4%) | 0.0% | $86.90 | — | COM | 682680103 |
| OC | OWENS CORNING NEW | 99 (+33.8%) | $15,737 (+96.5%) | 0.0% | $149.94 | — | COM | 690742101 |
| VMC | VULCAN MATLS CO | 121 (+17.5%) | $35,696 (+27.3%) | 0.0% | $298.26 | — | COM | 929160109 |
| WBD | WARNER BROS DISCOVERY INC | 1,463 (+27.8%) | $39,004 (+24.1%) | 0.0% | $15.25 | — | COM SER A | 934423104 |
| HR | HEALTHCARE RLTY TR | 373 (+37200.0%) | $7,523 (+44152.9%) | 0.0% | $20.16 | — | CL A COM | 42226K105 |
| ANGI | ANGI INC | 2,455 (+135.8%) | $14,607 (+104.8%) | 0.0% | $8.65 | — | CL A NEW | 00183L201 |
| BRT | BRT APARTMENTS CORP | 482 (+48100.0%) | $7,408 (+56884.6%) | 0.0% | $15.36 | — | COM | 055645303 |
| HNRG | HALLADOR ENERGY COMPANY | 4,093 (+4.2%) | $71,177 (+11.3%) | 0.0% | $19.71 | — | COM | 40609P105 |
| PAYX | PAYCHEX INC | 205 (+45.4%) | $20,158 (+55.2%) | 0.0% | $114.12 | — | COM | 704326107 |
| WAB | WABTEC | 95 (+28.4%) | $25,612 (+38.5%) | 0.0% | $213.73 | — | COM | 929740108 |
| PGR | PROGRESSIVE CORP | 119 (+24.0%) | $25,996 (+36.6%) | 0.0% | $216.79 | — | COM | 743315103 |
| MAC | MACERICH CO | 275 (+27400.0%) | $6,927 (+36357.9%) | 0.0% | $25.17 | — | COM | 554382101 |
| MCHI | ISHARES TR | 8,062 (+11.9%) | $411K (+1.6%) | 0.0% | $59.11 | — | MSCI CHINA ETF | 46429B671 |
| FNB | F N B CORP | 1,255 (+20.0%) | $23,945 (+36.9%) | 0.0% | $15.20 | — | COM | 302520101 |
| DOW | DOW HLDGS INC | 608 (+9.7%) | $16,635 (-27.9%) | 0.0% | $25.32 | — | COM | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC | 59 (+25.5%) | $34,025 (+23.0%) | 0.0% | $625.05 | — | COM | 573284106 |
| HOOD | ROBINHOOD MKTS INC | 149 (+20.2%) | $14,942 (+73.9%) | 0.0% | $44.34 | — | COM CL A | 770700102 |
| CTAS | CINTAS CORP | 157 (+29.8%) | $26,703 (+30.5%) | 0.0% | $186.27 | — | COM | 172908105 |
| IDR | IDAHO STRATEGIC RESOURCES | 2,654 (+5.7%) | $86,919 (+7.7%) | 0.0% | $40.52 | — | COM NEW | 645827205 |
| USB | US BANCORP | 338 (+23.8%) | $20,415 (+43.8%) | 0.0% | $45.96 | — | COM NEW | 902973304 |
| AXON | AXON ENTERPRISE INC | 30 (+20.0%) | $16,818 (+58.4%) | 0.0% | $576.07 | — | COM | 05464C101 |
| CDE | COEUR MNG INC | 80,024 (+15.6%) | $1.306M (+0.5%) | 0.1% | $21.36 | — | COM NEW | 192108504 |
| COMP | COMPASS INC | 496 (+49500.0%) | $6,116 (+87271.4%) | 0.0% | $12.32 | — | CL A | 20464U100 |
| SW | SMURFIT WESTROCK PLC | 474 (+19.4%) | $21,927 (+38.6%) | 0.0% | $41.32 | — | SHS | G8267P108 |
| EA | ELECTRONIC ARTS INC | 152 (+23.6%) | $31,166 (+24.3%) | 0.0% | $157.96 | — | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 85 (+18.1%) | $26,740 (+29.4%) | 0.0% | $277.88 | — | COM | 655844108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 184 (+11.5%) | $53,945 (+12.5%) | 0.0% | $262.84 | — | COM | 009158106 |
| RYN | RAYONIER INC | 283 (+28200.0%) | $6,022 (+28576.2%) | 0.0% | $21.28 | — | COM | 754907103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 782 (+21.2%) | $26,588 (+28.8%) | 0.0% | $46.91 | — | COM | 169656105 |
| HEI | HEICO CORP NEW | 45 (+21.6%) | $16,029 (+58.0%) | 0.0% | $341.99 | — | COM | 422806109 |
| BLK | BLACKROCK INC | 31 (+24.0%) | $29,808 (+24.0%) | 0.0% | $969.19 | — | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 79 (+19.7%) | $19,451 (+41.6%) | 0.0% | $202.33 | — | COM | 693475105 |
| IR | INGERSOLL RAND INC | 242 (+36.7%) | $19,842 (+39.9%) | 0.0% | $83.77 | — | COM | 45687V106 |
| AMCR | AMCOR PLC | 469 (+26.8%) | $20,331 (+38.2%) | 0.0% | $45.30 | — | COM NEW | G0250X149 |
| PPG | PPG INDS INC | 214 (+12.0%) | $25,956 (+27.1%) | 0.0% | $107.79 | — | COM | 693506107 |
| CTVA | CORTEVA INC | 575 (+11.0%) | $48,697 (+12.3%) | 0.0% | $69.45 | — | COM | 22052L104 |
| WWD | WOODWARD INC | 31 (+40.9%) | $13,189 (+67.5%) | 0.0% | $318.54 | — | COM | 980745103 |
| FAST | FASTENAL CO | 510 (+23.2%) | $24,495 (+27.5%) | 0.0% | $39.52 | — | COM | 311900104 |
| USLM | UNITED STS LIME & MINERALS I | 974 (+18.6%) | $102K (-4.9%) | 0.0% | $119.19 | — | COM | 911922102 |
| DTM | DT MIDSTREAM INC | 100 (+42.9%) | $14,674 (+55.7%) | 0.0% | $119.21 | — | COMMON STOCK | 23345M107 |
| CW | CURTISS WRIGHT CORP | 22 (+29.4%) | $16,671 (+44.0%) | 0.0% | $559.00 | — | COM | 231561101 |
| ASB | ASSOCIATED BANC-CORP | 508 (+24.2%) | $15,631 (+47.8%) | 0.0% | $26.58 | — | COM | 045487105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,139 (+30.3%) | $133K (+3.9%) | 0.0% | $116.35 | — | CL A | 69608A108 |
| LII | LENNOX INTL INC | 23 (+27.8%) | $13,178 (+57.7%) | 0.0% | $542.06 | — | COM | 526107107 |
| FITB | FIFTH THIRD BANCORP | 236 (+29.0%) | $13,303 (+56.5%) | 0.0% | $52.42 | — | COM | 316773100 |
| FERG | FERGUSON ENTERPRISES INC | 89 (+27.1%) | $21,122 (+29.4%) | 0.0% | $228.53 | — | COMMON STOCK NEW | 31488V107 |
| HIG | HARTFORD INSURANCE GROUP INC | 115 (+47.4%) | $15,240 (+44.5%) | 0.0% | $116.02 | — | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 220 (+8.9%) | $11,583 (-28.8%) | 0.0% | $47.47 | — | SHS - A - | N53745100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 344 (+34300.0%) | $4,606 (+38283.3%) | 0.0% | $13.40 | — | COMMON SHARES | G2717C106 |
| SSNC | SS&C TECH HLDGS | 221 (+61.3%) | $13,713 (+48.1%) | 0.0% | $73.18 | — | COM | 78467J100 |
| RBLX | ROBLOX CORP | 404 (+29.5%) | $21,970 (+24.5%) | 0.0% | $88.70 | — | CL A | 771049103 |
| IP | INTERNATIONAL PAPER CO | 511 (+19.4%) | $19,469 (+27.4%) | 0.0% | $41.46 | — | COM | 460146103 |
| WM | WASTE MGMT INC DEL | 139 (+18.8%) | $30,980 (+15.2%) | 0.0% | $211.27 | — | COM | 94106L109 |
| RRX | REGAL REXNORD CORPORATION | 39 (+39.3%) | $9,289 (+77.2%) | 0.0% | $197.18 | — | COM | 758750103 |
| SCHW | SCHWAB CHARLES CORP | 325 (+17.3%) | $29,988 (+15.2%) | 0.0% | $76.28 | — | COM | 808513105 |
| BKR | BAKER HUGHES COMPANY | 787 (+20.9%) | $43,679 (+9.9%) | 0.0% | $47.57 | — | CL A | 05722G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82 (+15.5%) | $17,761 (+28.0%) | 0.0% | $167.69 | — | COM | 679580100 |
| COLD | AMERICOLD REALTY TRUST INC | 241 (+24000.0%) | $3,789 (+34345.5%) | 0.0% | $15.74 | — | COM | 03064D108 |
| TFC | TRUIST FINL CORP | 320 (+20.3%) | $15,942 (+30.4%) | 0.0% | $38.90 | — | COM | 89832Q109 |
| ITT | ITT INC | 61 (+38.6%) | $12,063 (+43.9%) | 0.0% | $175.89 | — | COM | 45073V108 |
| AON | AON PLC | 48 (+26.3%) | $15,921 (+29.8%) | 0.0% | $344.08 | — | SHS CL A | G0403H108 |
| RSG | REPUBLIC SVCS INC | 89 (+27.1%) | $18,964 (+23.7%) | 0.0% | $216.01 | — | COM | 760759100 |
| PKG | PACKAGING CORP AMER | 82 (+9.3%) | $19,539 (+22.8%) | 0.0% | $214.54 | — | COM | 695156109 |
| SPGI | S&P GLOBAL INC | 59 (+22.9%) | $24,028 (+17.7%) | 0.0% | $451.21 | — | COM | 78409V104 |
| MCO | MOODYS CORP | 33 (+26.9%) | $14,946 (+31.8%) | 0.0% | $479.74 | — | COM | 615369105 |
| VLTO | VERALTO CORP | 154 (+35.1%) | $13,657 (+35.5%) | 0.0% | $98.10 | — | COM SHS | 92338C103 |
| ESI | ELEMENT SOLUTIONS INC | 235 (+4.4%) | $11,221 (+46.1%) | 0.0% | $31.22 | — | COM | 28618M106 |
| TROW | PRICE T ROWE GROUP INC | 80 (+27.0%) | $9,095 (+60.2%) | 0.0% | $105.40 | — | COM | 74144T108 |
| HCC | WARRIOR MET COAL INC | 461 (+26.3%) | $37,414 (+10.0%) | 0.0% | $76.83 | — | COM | 93627C101 |
| TRU | TRANSUNION | 143 (+43.0%) | $10,316 (+49.1%) | 0.0% | $81.61 | — | COM | 89400J107 |
| RBA | RB GLOBAL INC | 103 (+14.4%) | $11,994 (+39.0%) | 0.0% | $97.00 | — | COM | 74935Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 85 (+66.7%) | $11,641 (+40.5%) | 0.0% | $185.27 | — | COM | 11133T103 |
| WSO | WATSCO INC | 29 (+20.8%) | $12,085 (+38.4%) | 0.0% | $395.53 | — | COM | 942622200 |
| AFL | AFLAC INC | 124 (+21.6%) | $14,539 (+29.9%) | 0.0% | $98.04 | — | COM | 001055102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 230 (+12.2%) | $18,221 (+22.5%) | 0.0% | $68.96 | — | COM | 459506101 |
| VRSK | VERISK ANALYTICS INC | 70 (+42.9%) | $12,567 (+35.2%) | 0.0% | $223.34 | — | COM | 92345Y106 |
| MET | METLIFE INC | 138 (+16.0%) | $11,676 (+38.7%) | 0.0% | $73.69 | — | COM | 59156R108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 138 (+16.9%) | $12,227 (+36.1%) | 0.0% | $59.80 | — | COM SHS | 83443Q103 |
| BX | BLACKSTONE INC | 151 (+18.9%) | $17,768 (+21.7%) | 0.0% | $135.91 | — | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 56 (+24.4%) | $12,856 (+31.9%) | 0.0% | $274.41 | — | COM | 363576109 |
| FTV | FORTIVE CORP | 192 (+23.1%) | $11,729 (+36.0%) | 0.0% | $54.50 | — | COM | 34959J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 583 (+25.9%) | $10,337 (+42.7%) | 0.0% | $17.86 | — | COM | 446150104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 193 (+14.2%) | $12,192 (+33.8%) | 0.0% | $57.56 | — | COM | 319390100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 46 (+27.8%) | $20,131 (+17.8%) | 0.0% | $370.65 | — | COM | 88262P102 |
| AFRM | AFFIRM HLDGS INC | 70 (+18.6%) | $5,709 (+111.2%) | 0.0% | $53.68 | — | COM CL A | 00827B106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 97 (+38.6%) | $8,680 (+50.6%) | 0.0% | $117.16 | — | COM | 12008R107 |
| DINO | HF SINCLAIR CORP | 140 (+26.1%) | $9,751 (+40.8%) | 0.0% | $43.75 | — | COM | 403949100 |
| ASTS | AST SPACEMOBILE INC | 138 (+21.1%) | $12,263 (+29.8%) | 0.0% | $74.41 | — | COM CL A | 00217D100 |
| BALL | BALL CORP | 254 (+14.4%) | $15,850 (+20.8%) | 0.0% | $54.55 | — | COM | 058498106 |
| AXTA | AXALTA COATING SYS LTD | 265 (+15.7%) | $9,068 (+43.0%) | 0.0% | $30.98 | — | COM | G0750C108 |
| WCC | WESCO INTL INC | 29 (+7.4%) | $10,017 (+35.6%) | 0.0% | $242.79 | — | COM | 95082P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 81 (+19.1%) | $8,730 (+42.5%) | 0.0% | $82.34 | — | COM | 74251V102 |
| USAR | USA RARE EARTH INC | 171 (+137.5%) | $3,690 (+238.5%) | 0.0% | $20.98 | — | COM | 91733P107 |
| OXY | OCCIDENTAL PETE CORP | 568 (+22.7%) | $27,588 (-8.3%) | 0.0% | $46.70 | — | COM | 674599105 |
| MP | MP MATERIALS CORP | 130 (+31.3%) | $7,281 (+52.4%) | 0.0% | $61.12 | — | COM CL A | 553368101 |
| AVY | AVERY DENNISON CORP | 86 (+28.4%) | $13,962 (+20.7%) | 0.0% | $170.11 | — | COM | 053611109 |
| MSTR | STRATEGY INC | 267 (+59.9%) | $23,210 (+11.4%) | 0.0% | $177.21 | — | CL A NEW | 594972408 |
| XPO | XPO INC | 54 (+20.0%) | $11,086 (+26.6%) | 0.0% | $145.45 | — | COM | 983793100 |
| PRU | PRUDENTIAL FINL INC | 85 (+19.7%) | $9,174 (+32.3%) | 0.0% | $104.15 | — | COM | 744320102 |
| KKR | KKR & CO INC | 146 (+20.7%) | $13,400 (+19.7%) | 0.0% | $111.66 | — | COM | 48251W104 |
| ALB | ALBEMARLE CORP | 98 (+14.0%) | $13,233 (-14.3%) | 0.0% | $133.08 | — | COM | 012653101 |
| J | JACOBS SOLUTIONS INC | 75 (+31.6%) | $9,450 (+30.3%) | 0.0% | $138.29 | — | COM | 46982L108 |
| MOD | MODINE MFG CO | 25 (+19.0%) | $6,676 (+46.7%) | 0.0% | $155.52 | — | COM | 607828100 |
| TMUS | T-MOBILE US INC | 313 (+30.4%) | $52,499 (+4.2%) | 0.0% | $220.60 | — | COM | 872590104 |
| APO | APOLLO GLOBAL MGMT INC | 88 (+17.3%) | $10,411 (+24.6%) | 0.0% | $128.48 | — | COM | 03769M106 |
| RPM | RPM INTL INC | 131 (+4.0%) | $14,561 (+16.3%) | 0.0% | $110.17 | — | COM | 749685103 |
| CE | CELANESE CORP DEL | 107 (+1.9%) | $4,922 (-28.7%) | 0.0% | $44.39 | — | COM | 150870103 |
| HAL | HALLIBURTON CO | 760 (+23.4%) | $25,802 (+7.4%) | 0.0% | $28.37 | — | COM | 406216101 |
| NU | NU HLDGS LTD | 719 (+31.7%) | $9,606 (+22.4%) | 0.0% | $11.98 | — | ORD SHS CL A | G6683N103 |
| NOV | NOV INC | 694 (+16.4%) | $12,874 (+14.8%) | 0.0% | $16.22 | — | COM | 62955J103 |
| EXE | EXPAND ENERGY CORPORATION | 196 (+32.4%) | $17,873 (+10.0%) | 0.0% | $100.37 | — | COM | 165167735 |
| QXO | QXO INC | 393 (+47.2%) | $6,791 (+31.0%) | 0.0% | $18.87 | — | COM NEW | 82846H405 |
| EXPD | EXPEDITORS INTL WASH INC | 58 (+5.5%) | $9,453 (+20.0%) | 0.0% | $157.16 | — | COM | 302130109 |
| LDOS | LEIDOS HOLDINGS INC | 71 (+24.6%) | $7,311 (-17.5%) | 0.0% | $165.27 | — | COM | 525327102 |
| PYPL | PAYPAL HLDGS INC | 203 (+26.9%) | $8,766 (+21.1%) | 0.0% | $64.85 | — | COM | 70450Y103 |
| KNF | KNIFE RIVER CORP | 66 (+32.0%) | $5,521 (+35.2%) | 0.0% | $75.08 | — | COMMON STOCK | 498894104 |
| MSCI | MSCI INC | 15 (+15.4%) | $8,401 (+19.9%) | 0.0% | $561.69 | — | COM | 55354G100 |
| RKT | ROCKET COS INC | 264 (+34.7%) | $4,158 (+48.9%) | 0.0% | $17.41 | — | COM CL A | 77311W101 |
| RIG | TRANSOCEAN LTD | 902 (+3.7%) | $4,411 (-23.5%) | 0.0% | $4.15 | — | REGISTERED SHS | H8817H100 |
| SOFI | SOFI TECHNOLOGIES INC | 287 (+17.6%) | $5,146 (+32.8%) | 0.0% | $13.76 | — | COM | 83406F102 |
| CPAY | CORPAY INC | 16 (+14.3%) | $5,332 (+30.9%) | 0.0% | $327.82 | — | COM SHS | 219948106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 548 (+17.3%) | $5,146 (+30.4%) | 0.0% | $12.25 | — | COM | 185899101 |
| LEU | CENTRUS ENERGY CORP | 21 (+50.0%) | $3,525 (+45.1%) | 0.0% | $257.09 | — | CL A | 15643U104 |
| DH | DEFINITIVE HEALTHCARE CORP | 11,674 (+66.7%) | $9,700 (+12.6%) | 0.0% | $2.77 | — | CLASS A COM | 24477E103 |
| PR | PERMIAN RESOURCES CORP | 747 (+24.5%) | $13,752 (+7.5%) | 0.0% | $15.33 | — | CLASS A COM | 71424F105 |
| PL | PLANET LABS PBC | 115 (+11.7%) | $3,810 (+32.3%) | 0.0% | $25.20 | — | COM CL A | 72703X106 |
| APG | API GROUP CORP | 223 (+3.7%) | $9,444 (+8.4%) | 0.0% | $42.80 | — | COM STK | 00187Y100 |
| VAL | VALARIS LTD | 55 (+14.6%) | $3,993 (-15.2%) | 0.0% | $68.29 | — | CL A | G9460G101 |
| SATS | ECHOSTAR CORP | 93 (+24.0%) | $9,440 (+7.5%) | 0.0% | $60.14 | — | CL A | 278768106 |
| FOXA | FOX CORP | 348 (+8.1%) | $18,152 (-3.5%) | 0.0% | $64.35 | — | CL A COM | 35137L105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 39,743 (+3.6%) | $442K (+0.1%) | 0.0% | $30.08 | — | COM | 64110Y108 |
| NDAQ | NASDAQ INC | 104 (+15.6%) | $8,197 (+7.3%) | 0.0% | $88.27 | — | COM | 631103108 |
| LPLA | LPL FINL HLDGS INC | 19 (+18.8%) | $5,352 (+11.2%) | 0.0% | $335.94 | — | COM | 50212V100 |
| ARES | ARES MANAGEMENT CORPORATION | 46 (+9.5%) | $5,120 (+11.7%) | 0.0% | $144.93 | — | CL A COM STK | 03990B101 |
| MOS | MOSAIC CO | 346 (+29.1%) | $7,332 (+7.3%) | 0.0% | $25.87 | — | COM | 61945C103 |
| UEC | URANIUM ENERGY CORP | 479 (+36.9%) | $5,106 (+8.1%) | 0.0% | $10.52 | — | COM | 916896103 |
| ACN | ACCENTURE PLC IRELAND | 577 (+58.5%) | $71,802 (-0.5%) | 0.0% | $212.15 | — | SHS CLASS A | G1151C101 |
| CHRD | CHORD ENERGY CORPORATION | 84 (+20.0%) | $9,601 (-3.5%) | 0.0% | $97.13 | — | COM NEW | 674215207 |
| UUUU | ENERGY FUELS INC | 236 (+37.2%) | $3,422 (+9.0%) | 0.0% | $14.46 | — | COM NEW | 292671708 |
| CBOE | CBOE GLOBAL MKTS INC | 22 (+10.0%) | $5,339 (-5.0%) | 0.0% | $205.66 | — | COM | 12503M108 |
| CNR | CORE NATURAL RESOURCES INC | 52 (+23.8%) | $4,161 (-5.4%) | 0.0% | $83.77 | — | COM SHS | 218937100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23 (+15.0%) | $6,012 (+3.4%) | 0.0% | $288.94 | — | SHS | G96629103 |
| AVAV | AEROVIRONMENT INC | 21 (+16.7%) | $3,466 (+5.2%) | 0.0% | $278.08 | — | COM | 008073108 |
| COIN | COINBASE GLOBAL INC | 46 (+21.1%) | $6,725 (+1.4%) | 0.0% | $206.40 | — | COM CL A | 19260Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 147 (+20.5%) | $5,715 (-0.1%) | 0.0% | $64.24 | — | COM | 31620M106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 184,739 | $15.25M | 0.8% | $82.82 | — | — | 464287457 |
| PLAB | PHOTRONICS INC | 220,614 | $8.915M | 0.5% | $19.93 | — | — | 719405102 |
| JXN | JACKSON FINANCIAL INC | 27,683 | $2.927M | 0.1% | $111.21 | — | — | 46817M107 |
| IEX | IDEX CORP | 13,704 | $2.598M | 0.1% | $199.09 | — | — | 45167R104 |
| WTFC | WINTRUST FINL CORP | 13,921 | $1.934M | 0.1% | $132.99 | — | — | 97650W108 |
| NYT | NEW YORK TIMES CO MTN BE | 18,118 | $1.517M | 0.1% | $62.80 | — | — | 650111107 |
| BPOP | POPULAR INC | 9,220 | $1.237M | 0.1% | $99.32 | — | — | 733174700 |
| NVR | NVR INC | 186 | $1.226M | 0.1% | $7476.40 | — | — | 62944T105 |
| FTDR | FRONTDOOR INC | 21,527 | $1.138M | 0.1% | $58.24 | — | — | 35905A109 |
| GGG | GRACO INC | 12,923 | $1.094M | 0.1% | $89.16 | — | — | 384109104 |
| CALX | CALIX INC | 19,934 | $977K | 0.0% | $53.29 | — | — | 13100M509 |
| NRG | NRG ENERGY INC | 6,427 | $939K | 0.0% | $165.21 | — | — | 629377508 |
| APEI | AMERICAN PUB ED INC | 15,481 | $881K | 0.0% | $39.09 | — | — | 02913V103 |
| CFG | CITIZENS FINL GROUP INC | 10,431 | $626K | 0.0% | $35.35 | — | — | 174610105 |
| TDC | TERADATA CORP DEL | 23,646 | $606K | 0.0% | $30.21 | — | — | 88076W103 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,303 | $548K | 0.0% | $80.11 | — | — | 844895102 |
| PRIM | PRIMORIS SVCS CORP | 3,500 | $501K | 0.0% | $67.77 | — | — | 74164F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,197 | $491K | 0.0% | $88.77 | — | — | 01973R101 |
| YOU | CLEAR SECURE INC | 10,137 | $491K | 0.0% | $34.63 | — | — | 18467V109 |
| NFG | NATIONAL FUEL GAS CO | 4,962 | $466K | 0.0% | $68.59 | — | — | 636180101 |
| YELP | YELP INC | 16,974 | $420K | 0.0% | $31.38 | — | — | 985817105 |
| QNST | QUINSTREET INC | 33,072 | $397K | 0.0% | $13.09 | — | — | 74874Q100 |
| WLY | WILEY JOHN & SONS INC | 10,221 | $389K | 0.0% | $32.31 | — | — | 968223206 |
| EWZ | ISHARES INC | 9,138 | $351K | 0.0% | $31.77 | — | — | 464286400 |
| AXS | AXIS CAP HLDGS LTD | 3,307 | $335K | 0.0% | $88.59 | — | — | G0692U109 |
| EWQ | ISHARES INC | 6,816 | $296K | 0.0% | $43.38 | — | — | 464286707 |
| CROX | CROCS INC | 3,123 | $259K | 0.0% | $88.18 | — | — | 227046109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,392 | $257K | 0.0% | $23.86 | — | — | 14888U101 |
| BKU | BANKUNITED INC | 5,663 | $256K | 0.0% | $41.09 | — | — | 06652K103 |
| ASGN | ASGN INC | 6,294 | $244K | 0.0% | $48.11 | — | — | 00191U102 |
| EWM | ISHARES INC | 8,454 | $240K | 0.0% | $27.36 | — | — | 46434G814 |
| CNK | CINEMARK HLDGS INC | 8,388 | $239K | 0.0% | $26.51 | — | — | 17243V102 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,136 | $195K | 0.0% | $26.60 | — | — | 90385V107 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,010 | $190K | 0.0% | $123.79 | — | — | 33768G107 |
| RMAX | RE/MAX HLDGS INC | 31,707 | $183K | 0.0% | $10.23 | — | — | 75524W108 |
| OGS | ONE GAS INC | 2,050 | $177K | 0.0% | $80.73 | — | — | 68235P108 |
| POR | PORTLAND GEN ELEC CO | 3,213 | $170K | 0.0% | $41.05 | — | — | 736508847 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,680 | $152K | 0.0% | $59.01 | — | — | 04956D107 |
| WLDN | WILLDAN GROUP INC | 1,868 | $143K | 0.0% | $98.45 | — | — | 96924N100 |
| CVCO | CAVCO INDS INC DEL | 291 | $141K | 0.0% | $563.84 | — | — | 149568107 |
| RAMP | LIVERAMP HLDGS INC | 4,804 | $127K | 0.0% | $25.33 | — | — | 53815P108 |
| BANC | BANC OF CALIFORNIA INC | 7,023 | $123K | 0.0% | $19.40 | — | — | 05990K106 |
| DAVE | DAVE INC | 631 | $110K | 0.0% | $155.30 | — | — | 23834J201 |
| MDB | MONGODB INC | 437 | $107K | 0.0% | $359.50 | — | — | 60937P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,838 | $104K | 0.0% | $55.03 | — | — | 09061G101 |
| DSP | VIANT TECHNOLOGY INC | 8,617 | $96,510 | 0.0% | $11.07 | — | — | 92557A101 |
| WNC | WABASH NATL CORP | 9,524 | $82,097 | 0.0% | $8.65 | — | — | 929566107 |
| CCS | CENTURY COMMUNITIES INC | 1,412 | $81,021 | 0.0% | $67.35 | — | — | 156504300 |
| GSAT | GLOBALSTAR INC | 1,197 | $79,505 | 0.0% | $59.15 | — | — | 378973507 |
| LEG | LEGGETT & PLATT INC | 7,113 | $70,276 | 0.0% | $12.05 | — | — | 524660107 |
| POST | POST HLDGS INC | 696 | $68,807 | 0.0% | $102.84 | — | — | 737446104 |
| BCC | BOISE CASCADE CO DEL | 883 | $66,976 | 0.0% | $93.58 | — | — | 09739D100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 269 | $62,637 | 0.0% | $202.63 | — | — | 74158E104 |
| VCYT | VERACYTE INC | 1,925 | $62,004 | 0.0% | $39.32 | — | — | 92337F107 |
| VCEL | VERICEL CORP | 1,900 | $61,123 | 0.0% | $37.14 | — | — | 92346J108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 1,330 | $60,355 | 0.0% | $39.19 | — | — | G38644103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 212 | $59,863 | 0.0% | $228.24 | — | — | 49338L103 |
| LTBR | LIGHTBRIDGE CORP | 5,167 | $55,080 | 0.0% | $12.64 | — | — | 53224K302 |
| UAMY | UNITED STATES ANTIMONY CORP | 6,105 | $53,297 | 0.0% | $7.85 | — | — | 911549103 |
| PVH | PVH CORPORATION | 709 | $49,460 | 0.0% | $78.18 | — | — | 693656100 |
| FRSH | FRESHWORKS INC | 6,156 | $49,433 | 0.0% | $11.25 | — | — | 358054104 |
| NBHC | NATIONAL BK HLDGS CORP | 1,251 | $48,989 | 0.0% | $37.48 | — | — | 633707104 |
| OOMA | OOMA INC | 3,359 | $48,873 | 0.0% | $11.17 | — | — | 683416101 |
| HON | HONEYWELL INTL INC | 214 | $48,370 | 0.0% | $194.83 | — | — | 438516106 |
| PCRX | PACIRA BIOSCIENCES INC | 2,036 | $46,014 | 0.0% | $22.01 | — | — | 695127100 |
| IVZ | INVESCO LTD | 1,881 | $45,690 | 0.0% | $27.45 | — | — | G491BT108 |
| TRMB | TRIMBLE INC | 684 | $44,617 | 0.0% | $79.69 | — | — | 896239100 |
| NGVT | INGEVITY CORP | 561 | $39,960 | 0.0% | $54.27 | — | — | 45688C107 |
| BTU | PEABODY ENGR CORP | 1,178 | $38,815 | 0.0% | $34.42 | — | — | 704551100 |
| ADSK | AUTODESK INC | 156 | $37,346 | 0.0% | $249.68 | — | — | 052769106 |
| IBP | INSTALLED BLDG PRODS INC | 112 | $29,697 | 0.0% | $307.10 | — | — | 45780R101 |
| RNG | RINGCENTRAL INC | 732 | $27,223 | 0.0% | $28.61 | — | — | 76680R206 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,201 | $26,902 | 0.0% | $18.28 | — | — | 218683100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,025 | $25,576 | 0.0% | $12.70 | — | — | 29251M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 373 | $24,100 | 0.0% | $57.84 | — | — | 595017104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 984 | $21,904 | 0.0% | $23.90 | — | — | 004225108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,145 | $20,610 | 0.0% | $18.57 | — | — | 928298108 |
| CTGO | CONTANGO SILVER & GOLD INC | 1,095 | $20,531 | 0.0% | $24.47 | — | — | 21077F100 |
| RHLD | RESOLUTE HLDGS MGMT INC | 118 | $19,151 | 0.0% | $197.90 | — | — | 76134H101 |
| TK | TEEKAY CORPORATION LTD | 1,555 | $18,987 | 0.0% | $7.71 | — | — | G8726T105 |
| KOD | KODIAK SCIENCES INC | 481 | $18,336 | 0.0% | $25.42 | — | — | 50015M109 |
| CTRA | COTERRA ENERGY INC | 513 | $18,027 | 0.0% | $27.16 | — | — | 127097103 |
| SPHR | SPHERE ENTERTAINMENT CO | 149 | $17,493 | 0.0% | $99.94 | — | — | 55826T102 |
| MITK | MITEK SYS INC | 1,217 | $16,430 | 0.0% | $11.21 | — | — | 606710200 |
| DD | DUPONT DE NEMOURS INC | 349 | $15,984 | 0.0% | $40.87 | — | — | 26614N102 |
| R | RYDER SYS INC | 73 | $14,944 | 0.0% | $179.70 | — | — | 783549108 |
| CSV | CARRIAGE SVCS INC | 320 | $14,611 | 0.0% | $44.09 | — | — | 143905107 |
| CCL | CARNIVAL CORP | 562 | $14,545 | 0.0% | $22.27 | — | — | 143658300 |
| MTH | MERITAGE HOMES CORP | 235 | $14,532 | 0.0% | $74.25 | — | — | 59001A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160 | $14,467 | 0.0% | $93.23 | — | — | 98956P102 |
| LEN/B | LENNAR CORP | 167 | $14,048 | 0.0% | $105.91 | — | — | 526057302 |
| ANAB | ANAPTYSBIO INC | 240 | $13,310 | 0.0% | $49.37 | — | — | 032724106 |
| APPS | DIGITAL TURBINE INC | 4,282 | $12,332 | 0.0% | $10.28 | — | — | 25400W102 |
| HOMB | HOME BANCSHARES INC | 425 | $11,445 | 0.0% | $28.98 | — | — | 436893200 |
| NVST | ENVISTA HOLDINGS CORPORATION | 440 | $11,163 | 0.0% | $25.74 | — | — | 29415F104 |
| BIOA | BIOAGE LABS INC | 631 | $11,036 | 0.0% | $19.20 | — | — | 09077V100 |
| NUVL | NUVALENT INC | 105 | $10,757 | 0.0% | $103.64 | — | — | 670703107 |
| LFCR | LIFECORE BIOMEDICAL INC | 2,873 | $10,688 | 0.0% | $7.81 | — | — | 514766104 |
| TIGO | MILLICOM INTL CELLULAR S A | 141 | $10,567 | 0.0% | $43.89 | — | — | L6388F110 |
| PRVA | PRIVIA HEALTH GROUP INC | 501 | $10,306 | 0.0% | $22.82 | — | — | 74276R102 |
| CPF | CENTRAL PAC FINL CORP | 321 | $10,259 | 0.0% | $32.73 | — | — | 154760409 |
| BY | BYLINE BANCORP INC | 308 | $9,724 | 0.0% | $31.57 | — | — | 124411109 |
| MKTW | MARKETWISE INC | 502 | $9,397 | 0.0% | $15.45 | — | — | 57064P206 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 661 | $9,188 | 0.0% | $13.58 | — | — | 03237H101 |
| ZUMZ | ZUMIEZ INC | 412 | $9,130 | 0.0% | $25.34 | — | — | 989817101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17 | $8,899 | 0.0% | $443.31 | — | — | 558868105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 323 | $8,440 | 0.0% | $29.05 | — | — | 87357P100 |
| IDYA | IDEAYA BIOSCIENCES INC | 251 | $8,363 | 0.0% | $32.85 | — | — | 45166A102 |
| TTC | TORO CO | 87 | $8,129 | 0.0% | $93.09 | — | — | 891092108 |
| PNR | PENTAIR PLC | 92 | $8,014 | 0.0% | $103.82 | — | — | G7S00T104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 295 | $8,009 | 0.0% | $21.95 | — | — | 22284P105 |
| ATR | APTARGROUP INC | 63 | $7,939 | 0.0% | $126.12 | — | — | 038336103 |
| CNM | CORE & MAIN INC | 154 | $7,608 | 0.0% | $51.74 | — | — | 21874C102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 358 | $7,572 | 0.0% | $20.21 | — | — | 035710839 |
| HTLD | HEARTLAND EXPRESS INC | 725 | $7,540 | 0.0% | $10.79 | — | — | 422347104 |
| DPZ | DOMINOS PIZZA INC | 21 | $7,535 | 0.0% | $399.38 | — | — | 25754A201 |
| CSL | CARLISLE COS INC | 21 | $7,006 | 0.0% | $346.44 | — | — | 142339100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 353 | $6,672 | 0.0% | $16.29 | — | — | 24477V105 |
| CACI | CACI INTL INC | 12 | $6,526 | 0.0% | $564.41 | — | — | 127190304 |
| OSK | OSHKOSH CORP | 43 | $6,330 | 0.0% | $158.03 | — | — | 688239201 |
| GME | GAMESTOP CORP | 274 | $6,313 | 0.0% | $22.69 | — | — | 36467W109 |
| EXP | EAGLE MATLS INC | 33 | $6,252 | 0.0% | $222.18 | — | — | 26969P108 |
| LASR | NLIGHT INC | 106 | $6,044 | 0.0% | $33.40 | — | — | 65487K100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 75 | $5,852 | 0.0% | $103.90 | — | — | 099502106 |
| OLN | OLIN CORP | 187 | $5,560 | 0.0% | $22.41 | — | — | 680665205 |
| KMX | CARMAX INC | 129 | $5,364 | 0.0% | $44.89 | — | — | 143130102 |
| VKTX | VIKING THERAPEUTICS INC | 155 | $5,044 | 0.0% | $31.35 | — | — | 92686J106 |
| CELH | CELSIUS HLDGS INC | 140 | $4,967 | 0.0% | $50.98 | — | — | 15118V207 |
| W | WAYFAIR INC | 64 | $4,813 | 0.0% | $67.39 | — | — | 94419L101 |
| BRO | BROWN & BROWN INC | 70 | $4,565 | 0.0% | $110.27 | — | — | 115236101 |
| TTEK | TETRA TECH INC NEW | 140 | $4,217 | 0.0% | $36.90 | — | — | 88162G103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 143 | $3,779 | 0.0% | $22.01 | — | — | 12769G100 |
| TERN | TERNS PHARMACEUTICALS INC | 62 | $3,269 | 0.0% | $37.46 | — | — | 880881107 |
| WING | WINGSTOP INC | 19 | $2,944 | 0.0% | $323.26 | — | — | 974155103 |
| NG | NOVAGOLD RESOURCES INC | 285 | $2,559 | 0.0% | $10.28 | — | — | 66987E206 |
| PPTA | PERPETUA RESOURCES CORP | 82 | $2,306 | 0.0% | $30.29 | — | — | 714266103 |
| BRX | BRIXMOR PPTY GROUP INC | 1 | $29 | 0.0% | $29.00 | — | — | 11120U105 |
| APLE | APPLE HOSPITALITY REIT INC | 1 | $12 | 0.0% | $12.00 | — | — | 03784Y200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 7,030 (-94.0%) | $2.49M (-93.8%) | 0.1% | $307.54 | — | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 32,847 (-30.9%) | $37.91M (+136.2%) | 1.9% | $94.92 | — | COM | 595112103 |
| GOOG | ALPHABET INC | 335,814 (-1.0%) | $119M (+21.9%) | 6.1% | $153.98 | — | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 8,512 (-92.1%) | $1.411M (-93.7%) | 0.1% | $171.71 | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 14,033 (-88.5%) | $1.919M (-90.7%) | 0.1% | $135.25 | — | COM | 30231G102 |
| TJX | TJX COS INC NEW | 8,424 (-92.6%) | $1.276M (-93.0%) | 0.1% | $136.48 | — | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 39,219 (-3.0%) | $28.36M (+105.2%) | 1.4% | $206.09 | — | COM | 038222105 |
| GEV | GE VERNOVA INC | 102 (-99.4%) | $120K (-99.1%) | 0.0% | $629.83 | — | COM | 36828A101 |
| IEF | ISHARES TR | 54,062 (-72.5%) | $5.113M (-72.7%) | 0.3% | $95.94 | — | 7-10 YR TRSY BD | 464287440 |
| FDX | FEDEX CORP | 1,309 (-96.2%) | $410K (-96.6%) | 0.0% | $272.94 | — | COM | 31428X106 |
| SUI | SUN CMNTYS INC | 11,386 (-88.3%) | $1.365M (-88.9%) | 0.1% | $128.05 | — | COM | 866674104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,216 (-27.4%) | $34.13M (-24.2%) | 1.7% | $340.58 | — | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 871 (-96.6%) | $362K (-96.8%) | 0.0% | $415.89 | — | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116 (-99.8%) | $14,281 (-99.9%) | 0.0% | $162.45 | — | COM | 45866F104 |
| APH | AMPHENOL CORP | 10,068 (-87.2%) | $1.775M (-82.1%) | 0.1% | $133.22 | — | CL A | 032095101 |
| BYD | BOYD GAMING CORP | 22,074 (-81.1%) | $1.95M (-79.7%) | 0.1% | $84.00 | — | COM | 103304101 |
| MORN | MORNINGSTAR INC | 11,232 (-79.8%) | $1.752M (-81.4%) | 0.1% | $285.91 | — | COM | 617700109 |
| LLY | ELI LILLY & CO | 28,922 (-3.3%) | $34.69M (+26.1%) | 1.8% | $785.58 | — | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 167 (-99.3%) | $39,915 (-99.4%) | 0.0% | $209.84 | — | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 25 (-99.7%) | $18,890 (-99.7%) | 0.0% | $874.61 | — | COM | 58155Q103 |
| META | META PLATFORMS INC | 62,676 (-13.9%) | $35.3M (-15.2%) | 1.8% | $445.86 | — | CL A | 30303M102 |
| TLT | ISHARES TR | 313,274 (-18.5%) | $27.07M (-18.7%) | 1.4% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| SYF | SYNCHRONY FINANCIAL | 9,976 (-89.9%) | $759K (-88.8%) | 0.0% | $72.78 | — | COM | 87165B103 |
| FTI | TECHNIPFMC PLC | 366 (-99.6%) | $24,266 (-99.6%) | 0.0% | $43.12 | — | COM | G87110105 |
| FANG | DIAMONDBACK ENERGY INC | 160 (-99.5%) | $28,125 (-99.5%) | 0.0% | $157.83 | — | COM | 25278X109 |
| EOG | EOG RES INC | 4,842 (-88.5%) | $628K (-89.7%) | 0.0% | $112.62 | — | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 117,192 (-18.7%) | $29.76M (-15.5%) | 1.5% | $199.82 | — | COM | 478160104 |
| JKHY | HENRY JACK & ASSOC INC | 93,802 (-19.0%) | $12.92M (-29.4%) | 0.7% | $172.43 | — | COM | 426281101 |
| ZTS | ZOETIS INC | 2,789 (-93.8%) | $200K (-96.3%) | 0.0% | $131.63 | — | CL A | 98978V103 |
| UAL | UNITED AIRLS HLDGS INC | 116,655 (-1.1%) | $15.86M (+46.1%) | 0.8% | $66.50 | — | COM | 910047109 |
| NOC | NORTHROP GRUMMAN CORP | 20,191 (-8.0%) | $10.28M (-31.3%) | 0.5% | $505.22 | — | COM | 666807102 |
| CSCO | CISCO SYS INC | 139,097 (-10.4%) | $16.34M (+35.7%) | 0.8% | $66.42 | — | COM | 17275R102 |
| GLW | CORNING INC | 6,772 (-84.6%) | $1.73M (-71.0%) | 0.1% | $69.86 | — | COM | 219350105 |
| RL | RALPH LAUREN CORP | 19,707 (-43.7%) | $7.911M (-34.3%) | 0.4% | $339.89 | — | CL A | 751212101 |
| WMB | WILLIAMS COS INC | 940 (-98.4%) | $69,880 (-98.3%) | 0.0% | $66.20 | — | COM | 969457100 |
| PWR | QUANTA SVCS INC | 61 (-99.2%) | $43,922 (-98.9%) | 0.0% | $485.09 | — | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 92,596 (-10.1%) | $47.56M (-7.6%) | 2.4% | $512.39 | — | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 2,504 (-94.1%) | $179K (-95.6%) | 0.0% | $84.15 | — | COM | 64110L106 |
| SLB | SLB LIMITED | 6,643 (-91.8%) | $309K (-92.5%) | 0.0% | $36.08 | — | COM STK | 806857108 |
| FCX | FREEPORT MCMORAN INC | 8,182 (-88.4%) | $515K (-87.6%) | 0.0% | $40.94 | — | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC | 137,029 (-2.5%) | $12.83M (+37.4%) | 0.7% | $48.34 | — | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 135,547 (-8.0%) | $17.13M (-16.6%) | 0.9% | $71.01 | — | COM | 375558103 |
| RS | RELIANCE INC | 45 (-99.6%) | $16,812 (-99.5%) | 0.0% | $280.97 | — | COM | 759509102 |
| TXN | TEXAS INSTRS INC | 61,388 (-21.8%) | $18.3M (+20.1%) | 0.9% | $173.48 | — | COM | 882508104 |
| TRGP | TARGA RES CORP | 169 (-98.6%) | $45,316 (-98.5%) | 0.0% | $201.64 | — | COM | 87612G101 |
| HCA | HCA HEALTHCARE INC | 2,245 (-72.1%) | $875K (-77.0%) | 0.0% | $461.72 | — | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,099 (-70.8%) | $1.114M (-70.9%) | 0.1% | $98.42 | — | COM | 67103H107 |
| EFX | EQUIFAX INC | 32,601 (-25.5%) | $5.174M (-34.3%) | 0.3% | $217.48 | — | COM | 294429105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,183 (-69.5%) | $1.256M (-68.1%) | 0.1% | $118.20 | — | COM | 025537101 |
| DG | DOLLAR GEN CORP | 1,628 (-93.1%) | $187K (-93.3%) | 0.0% | $147.66 | — | COM | 256677105 |
| HUT | HUT 8 CORP | 1,034 (-98.2%) | $119K (-95.4%) | 0.0% | $55.53 | — | COM | 44812J104 |
| TGT | TARGET CORP | 1,493 (-93.2%) | $195K (-92.6%) | 0.0% | $109.30 | — | COM | 87612E106 |
| PHIN | PHINIA INC | 930 (-97.4%) | $76,604 (-96.9%) | 0.0% | $56.14 | — | COMMON STOCK | 71880K101 |
| CB | CHUBB LIMITED | 112 (-98.5%) | $38,163 (-98.4%) | 0.0% | $314.91 | — | COM | H1467J104 |
| CALM | CAL MAINE FOODS INC | 2,215 (-93.0%) | $178K (-92.9%) | 0.0% | $92.45 | — | COM NEW | 128030202 |
| ACM | AECOM | 2,288 (-92.0%) | $160K (-93.4%) | 0.0% | $97.07 | — | COM | 00766T100 |
| ROK | ROCKWELL AUTOMATION INC | 14,122 (-44.9%) | $6.992M (-24.0%) | 0.4% | $406.89 | — | COM | 773903109 |
| ES | EVERSOURCE ENERGY | 4,304 (-88.0%) | $311K (-87.5%) | 0.0% | $70.02 | — | COM | 30040W108 |
| SM | SM ENERGY COMPANY | 239 (-99.6%) | $6,238 (-99.7%) | 0.0% | $21.92 | — | COM | 78454L100 |
| UPS | UNITED PARCEL SVCS INC | 281 (-98.7%) | $30,208 (-98.5%) | 0.0% | $100.47 | — | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 5,323 (-72.7%) | $553K (-78.5%) | 0.0% | $100.46 | — | COM | 20825C104 |
| QCOM | QUALCOMM INC | 60,593 (-40.3%) | $11.2M (-14.3%) | 0.6% | $154.56 | — | COM | 747525103 |
| EVER | EVERQUOTE INC | 15,494 (-87.9%) | $369K (-81.3%) | 0.0% | $21.37 | — | COM CL A | 30041R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52 (-98.5%) | $25,830 (-98.3%) | 0.0% | $460.29 | — | COM | 92532F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,032 (-54.5%) | $897K (-62.2%) | 0.0% | $197.99 | — | CL B | 913903100 |
| SCCO | SOUTHERN COPPER CORP | 268 (-97.0%) | $46,702 (-96.9%) | 0.0% | $187.09 | — | COM | 84265V105 |
| MLI | MUELLER INDS INC | 21,846 (-41.5%) | $2.686M (-35.1%) | 0.1% | $108.07 | — | COM | 624756102 |
| PSX | PHILLIPS 66 | 310 (-96.2%) | $52,406 (-96.5%) | 0.0% | $146.49 | — | COM | 718546104 |
| VSAT | VIASAT INC | 2,394 (-93.2%) | $215K (-86.7%) | 0.0% | $39.23 | — | COM | 92552V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 429 (-98.6%) | $19,661 (-98.4%) | 0.0% | $37.24 | — | COM | 909907107 |
| CRH | CRH PLC | 564 (-95.4%) | $60,348 (-95.3%) | 0.0% | $124.20 | — | ORD | G25508105 |
| TSLA | TESLA INC | 2,718 (-54.2%) | $1.143M (-48.2%) | 0.1% | $323.45 | — | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 12,901 (-59.0%) | $533K (-66.4%) | 0.0% | $35.75 | — | COM | 25179M103 |
| ULTA | ULTA BEAUTY INC | 12 (-99.4%) | $5,412 (-99.5%) | 0.0% | $654.78 | — | COM | 90384S303 |
| SKY | CHAMPION HOMES INC | 5,551 (-72.9%) | $489K (-67.8%) | 0.0% | $89.38 | — | COM | 830830105 |
| WMT | WALMART INC | 555 (-93.4%) | $62,859 (-94.0%) | 0.0% | $98.33 | — | COM | 931142103 |
| CVS | CVS HEALTH CORP | 55,105 (-16.0%) | $5.701M (+21.0%) | 0.3% | $78.11 | — | COM | 126650100 |
| MRK | MERCK & CO INC | 71,755 (-15.3%) | $9.221M (-9.5%) | 0.5% | $97.91 | — | COM | 58933Y105 |
| NUE | NUCOR CORP | 673 (-89.8%) | $150K (-86.6%) | 0.0% | $141.89 | — | COM | 670346105 |
| CIEN | CIENA CORP | 527 (-83.3%) | $259K (-78.9%) | 0.0% | $270.92 | — | COM NEW | 171779309 |
| GM | GENERAL MTRS CO | 201 (-98.5%) | $15,493 (-98.4%) | 0.0% | $81.72 | — | COM | 37045V100 |
| HUBB | HUBBELL INC | 1,650 (-55.4%) | $863K (-52.5%) | 0.0% | $450.27 | — | COM | 443510607 |
| MPC | MARATHON PETE CORP | 229 (-94.4%) | $58,548 (-94.2%) | 0.0% | $183.49 | — | COM | 56585A102 |
| TXRH | TEXAS ROADHOUSE INC | 551 (-91.1%) | $106K (-89.6%) | 0.0% | $176.27 | — | COM | 882681109 |
| FLS | FLOWSERVE CORP | 87 (-99.3%) | $6,452 (-99.3%) | 0.0% | $80.71 | — | COM | 34354P105 |
| WFRD | WEATHERFORD INTL PLC | 609 (-93.6%) | $49,634 (-94.5%) | 0.0% | $84.57 | — | ORD SHS | G48833118 |
| AYI | ACUITY INC | 850 (-79.2%) | $320K (-72.1%) | 0.0% | $321.51 | — | COM | 00508Y102 |
| ANF | ABERCROMBIE & FITCH CO | 745 (-92.2%) | $67,057 (-92.3%) | 0.0% | $104.90 | — | CL A | 002896207 |
| GPN | GLOBAL PMTS INC | 71 (-99.4%) | $5,152 (-99.3%) | 0.0% | $79.90 | — | COM | 37940X102 |
| AMKR | AMKOR TECHNOLOGY INC | 24,388 (-19.1%) | $2.103M (+55.0%) | 0.1% | $31.92 | — | COM | 031652100 |
| CMC | COMMERCIAL METALS CO | 122 (-99.0%) | $7,656 (-98.9%) | 0.0% | $71.90 | — | COM | 201723103 |
| DIS | DISNEY WALT CO | 1,181 (-86.2%) | $114K (-86.2%) | 0.0% | $105.50 | — | COM | 254687106 |
| BWXT | BWX TECHNOLOGIES INC | 731 (-82.3%) | $142K (-83.2%) | 0.0% | $100.76 | — | COM | 05605H100 |
| RTX | RTX CORPORATION | 492 (-88.0%) | $93,347 (-88.2%) | 0.0% | $191.03 | — | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 230 (-92.4%) | $59,901 (-92.0%) | 0.0% | $182.82 | — | COM | 91913Y100 |
| AME | AMETEK INC | 3,009 (-53.9%) | $728K (-48.0%) | 0.0% | $189.28 | — | COM | 031100100 |
| HWM | HOWMET AEROSPACE INC | 158 (-94.9%) | $42,480 (-94.1%) | 0.0% | $223.16 | — | COM | 443201108 |
| EWU | ISHARES TR | 9,854 (-58.6%) | $455K (-58.1%) | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| GOOGL | ALPHABET INC | 3,669 (-45.6%) | $1.311M (-32.4%) | 0.1% | $207.04 | — | CAP STK CL A | 02079K305 |
| STLD | STEEL DYNAMICS INC | 115 (-96.8%) | $26,388 (-95.9%) | 0.0% | $138.60 | — | COM | 858119100 |
| GNRC | GENERAC HLDGS INC | 282 (-91.9%) | $82,573 (-87.9%) | 0.0% | $183.05 | — | COM | 368736104 |
| COF | CAPITAL ONE FINL CORP | 6,397 (-37.0%) | $1.283M (-30.8%) | 0.1% | $194.68 | — | COM | 14040H105 |
| DBX | DROPBOX INC | 2,158 (-92.2%) | $59,280 (-90.5%) | 0.0% | $25.71 | — | CL A | 26210C104 |
| FIVE | FIVE BELOW INC | 17 (-99.3%) | $3,056 (-99.5%) | 0.0% | $200.78 | — | COM | 33829M101 |
| CCK | CROWN HLDGS INC | 125 (-97.8%) | $13,978 (-97.6%) | 0.0% | $95.06 | — | COM | 228368106 |
| CAH | CARDINAL HEALTH INC | 51 (-98.1%) | $12,116 (-97.8%) | 0.0% | $165.88 | — | COM | 14149Y108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 63 (-99.1%) | $6,826 (-98.7%) | 0.0% | $61.21 | — | COM | 018581108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 106 (-98.6%) | $9,226 (-98.2%) | 0.0% | $66.32 | — | COM CL A | 45841N107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,241 (-38.8%) | $518K (-48.4%) | 0.0% | $40.24 | — | COM | 92343V104 |
| ORCL | ORACLE CORP | 39,152 (-7.2%) | $5.738M (-7.6%) | 0.3% | $127.86 | — | COM | 68389X105 |
| MHK | MOHAWK INDS INC | 3,480 (-61.6%) | $422K (-52.7%) | 0.0% | $114.34 | — | COM | 608190104 |
| EWC | ISHARES INC | 7,938 (-53.1%) | $458K (-50.7%) | 0.0% | $54.31 | — | MSCI CDA ETF | 464286509 |
| EAT | BRINKER INTL INC | 2,287 (-61.5%) | $384K (-54.7%) | 0.0% | $156.26 | — | COM | 109641100 |
| HAS | HASBRO INC | 1,574 (-71.5%) | $130K (-74.9%) | 0.0% | $88.01 | — | COM | 418056107 |
| EQT | EQT CORP | 484 (-92.2%) | $25,734 (-93.5%) | 0.0% | $55.07 | — | COM | 26884L109 |
| ESNT | ESSENT GROUP LTD | 3,534 (-65.3%) | $227K (-61.9%) | 0.0% | $55.39 | — | COM | G3198U102 |
| NXT | NEXTPOWER INC | 311 (-90.3%) | $37,053 (-90.4%) | 0.0% | $64.40 | — | CLASS A COM | 65290E101 |
| AGX | ARGAN INC | 6 (-99.0%) | $4,791 (-98.6%) | 0.0% | $135.95 | — | COM | 04010E109 |
| KGS | KODIAK GAS SVCS INC | 98 (-98.3%) | $7,363 (-97.8%) | 0.0% | $34.60 | — | COM | 50012A108 |
| CRL | CHARLES RIV LABS INTL INC | 22 (-98.9%) | $4,989 (-98.5%) | 0.0% | $197.49 | — | COM | 159864107 |
| ATI | ATI INC | 389 (-85.9%) | $76,672 (-80.9%) | 0.0% | $95.68 | — | COM | 01741R102 |
| JLL | JONES LANG LASALLE INC | 2,551 (-30.3%) | $791K (-29.0%) | 0.0% | $308.63 | — | COM | 48020Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 (-98.1%) | $6,388 (-98.0%) | 0.0% | $1408.25 | — | COM | 592688105 |
| LZB | LA Z BOY INC | 3,653 (-74.3%) | $147K (-67.9%) | 0.0% | $38.35 | — | COM | 505336107 |
| OXM | OXFORD INDS INC | 2,317 (-74.1%) | $80,794 (-76.5%) | 0.0% | $39.35 | — | COM | 691497309 |
| STE | STERIS PLC | 1,418 (-43.7%) | $299K (-46.4%) | 0.0% | $232.20 | — | SHS USD | G8473T100 |
| INTU | INTUIT | 180 (-74.2%) | $46,980 (-84.5%) | 0.0% | $532.86 | — | COM | 461202103 |
| BC | BRUNSWICK CORP | 61 (-98.1%) | $5,139 (-97.9%) | 0.0% | $84.23 | — | COM | 117043109 |
| PHM | PULTE GROUP INC | 110 (-94.7%) | $15,093 (-93.8%) | 0.0% | $129.31 | — | COM | 745867101 |
| CARG | CARGURUS INC | 6,123 (-52.1%) | $209K (-52.1%) | 0.0% | $33.58 | — | COM CL A | 141788109 |
| OVV | OVINTIV INC | 299 (-92.1%) | $15,742 (-93.0%) | 0.0% | $45.05 | — | COM | 69047Q102 |
| PEP | PEPSICO INC | 3,441 (-19.8%) | $466K (-30.1%) | 0.0% | $147.50 | — | COM | 713448108 |
| TPC | TUTOR PERINI CORP | 1,194 (-68.6%) | $99,066 (-66.3%) | 0.0% | $78.84 | — | COM | 901109108 |
| BIIB | BIOGEN INC | 36 (-96.6%) | $7,778 (-96.0%) | 0.0% | $180.71 | — | COM | 09062X103 |
| LBRT | LIBERTY ENERGY INC | 167 (-97.5%) | $4,374 (-97.7%) | 0.0% | $16.99 | — | COM CL A | 53115L104 |
| PRG | PROG HOLDINGS INC | 6,285 (-62.0%) | $293K (-38.2%) | 0.0% | $34.87 | — | COM NPV | 74319R101 |
| PG | PROCTER & GAMBLE CO | 303 (-79.0%) | $44,432 (-78.7%) | 0.0% | $150.54 | — | COM | 742718109 |
| ECL | ECOLAB INC | 216 (-74.2%) | $60,180 (-72.9%) | 0.0% | $283.52 | — | COM | 278865100 |
| OSPN | ONESPAN INC | 12,279 (-59.9%) | $176K (-45.3%) | 0.0% | $11.79 | — | COM | 68287N100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,428 (-26.2%) | $5.58M (-2.5%) | 0.3% | $314.29 | — | COM | 036752103 |
| KO | COCA COLA CO | 491 (-79.3%) | $39,904 (-77.9%) | 0.0% | $70.04 | — | COM | 191216100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 3,063 (-71.4%) | $79,087 (-64.0%) | 0.0% | $19.73 | — | COM | 57637H103 |
| EBAY | EBAY INC. | 108 (-93.5%) | $12,069 (-92.1%) | 0.0% | $86.52 | — | COM | 278642103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 53 (-94.0%) | $9,982 (-93.2%) | 0.0% | $147.27 | — | COM NEW | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 141 (-92.9%) | $13,271 (-90.6%) | 0.0% | $83.83 | — | COM | 854502101 |
| RKLB | ROCKET LAB CORP | 297 (-87.7%) | $30,191 (-80.6%) | 0.0% | $56.67 | — | COM | 773121108 |
| PM | PHILIP MORRIS INTL INC | 203 (-79.1%) | $36,725 (-77.1%) | 0.0% | $168.68 | — | COM | 718172109 |
| WABC | WESTAMERICA BANCORPORATION | 5,218 (-35.8%) | $306K (-27.8%) | 0.0% | $46.94 | — | COM | 957090103 |
| CDNA | CAREDX INC | 830 (-89.7%) | $23,655 (-83.1%) | 0.0% | $18.16 | — | COM | 14167L103 |
| CAT | CATERPILLAR INC | 12,126 (-34.0%) | $12.91M (-0.8%) | 0.7% | $671.31 | — | COM | 149123101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,685 (-55.0%) | $255K (-27.7%) | 0.0% | $19.73 | — | COM | 20848V105 |
| PUBM | PUBMATIC INC | 19,416 (-2.0%) | $255K (+57.1%) | 0.0% | $7.32 | — | COM CL A | 74467Q103 |
| CTRN | CITI TRENDS INC | 184 (-92.1%) | $10,643 (-89.4%) | 0.0% | $38.49 | — | COM | 17306X102 |
| XYZ | BLOCK INC | 113 (-92.9%) | $8,588 (-91.1%) | 0.0% | $61.60 | — | CL A | 852234103 |
| JBHT | HUNT J B TRANS SVCS INC | 43 (-90.6%) | $12,445 (-87.1%) | 0.0% | $171.51 | — | COM | 445658107 |
| IDXX | IDEXX LABS INC | 19 (-87.4%) | $10,002 (-88.2%) | 0.0% | $648.22 | — | COM | 45168D104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 92 (-91.4%) | $4,587 (-93.9%) | 0.0% | $100.22 | — | COM NEW | 50077B207 |
| CASH | PATHWARD FINANCIAL INC | 9,543 (-5.4%) | $831K (-7.7%) | 0.0% | $71.64 | — | COM | 59100U108 |
| TUR | ISHARES INC | 8,593 (-17.5%) | $334K (-17.1%) | 0.0% | $34.42 | — | MSCI TURKEY ETF | 464286715 |
| CENX | CENTURY ALUM CO | 1,366 (-38.3%) | $62,850 (-51.6%) | 0.0% | $31.24 | — | COM | 156431108 |
| CRS | CARPENTER TECHNOLOGY CORP | 377 (-10.9%) | $233K (+39.5%) | 0.0% | $255.23 | — | COM | 144285103 |
| HD | HOME DEPOT INC | 215 (-49.1%) | $75,826 (-45.4%) | 0.0% | $373.45 | — | COM | 437076102 |
| MO | ALTRIA GROUP INC | 221 (-80.0%) | $15,901 (-78.2%) | 0.0% | $60.39 | — | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 338 (-59.8%) | $30,670 (-64.4%) | 0.0% | $110.68 | — | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77 (-59.0%) | $38,605 (-58.2%) | 0.0% | $559.35 | — | COM | 883556102 |
| MCD | MCDONALDS CORP | 147 (-50.3%) | $39,736 (-56.8%) | 0.0% | $289.51 | — | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 74 (-58.2%) | $29,428 (-63.9%) | 0.0% | $459.41 | — | COM NEW | 46120E602 |
| PFE | PFIZER INC | 1,115 (-60.0%) | $26,849 (-65.7%) | 0.0% | $31.41 | — | COM | 717081103 |
| VISN | VISTANCE NETWORKS INC | 4,394 (-23.9%) | $56,154 (-46.6%) | 0.0% | $18.49 | — | COM | 20337X109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,050 (-8.6%) | $342K (-12.2%) | 0.0% | $182.91 | — | COM | 571748102 |
| PSIX | POWER SOLUTIONS INTL INC | 984 (-26.8%) | $38,268 (-53.3%) | 0.0% | $78.16 | — | COM NEW | 73933G202 |
| MDLZ | MONDELEZ INTL INC | 184 (-80.4%) | $10,643 (-80.4%) | 0.0% | $60.10 | — | CL A | 609207105 |
| AEE | AMEREN CORP | 1 (-99.7%) | $113 (-99.7%) | 0.0% | $102.59 | — | COM | 023608102 |
| CMP | COMPASS MINERALS INTL INC | 1,022 (-65.9%) | $31,815 (-54.6%) | 0.0% | $23.63 | — | COM | 20451N101 |
| CI | THE CIGNA GROUP | 6,335 (-1.2%) | $1.746M (+2.1%) | 0.1% | $292.02 | — | COM | 125523100 |
| ETN | EATON CORP PLC | 1,127 (-9.3%) | $480K (+8.0%) | 0.0% | $339.42 | — | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 302 (-60.6%) | $12,889 (-73.2%) | 0.0% | $77.17 | — | COM | 101137107 |
| SYK | STRYKER CORPORATION | 73 (-58.8%) | $22,983 (-60.5%) | 0.0% | $339.72 | — | COM | 863667101 |
| DHR | DANAHER CORP DEL | 126 (-59.2%) | $24,000 (-59.0%) | 0.0% | $223.21 | — | COM | 235851102 |
| TPR | TAPESTRY INC | 72,168 (-3.9%) | $10.56M (-0.3%) | 0.5% | $94.30 | — | COM | 876030107 |
| MDT | MEDTRONIC PLC | 275 (-56.6%) | $21,513 (-60.8%) | 0.0% | $91.76 | — | SHS | G5960L103 |
| MPWR | MONOLITHIC PWR SYS INC | 45 (-47.7%) | $62,206 (-33.8%) | 0.0% | $633.47 | — | COM | 609839105 |
| LOW | LOWES COS INC | 128 (-48.6%) | $28,223 (-52.0%) | 0.0% | $256.69 | — | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 28 (-84.6%) | $5,935 (-83.4%) | 0.0% | $176.34 | — | COM | 74834L100 |
| COR | CENCORA INC | 38 (-70.1%) | $10,753 (-73.0%) | 0.0% | $340.33 | — | COM | 03073E105 |
| AWR | AMER STATES WTR CO | 2,038 (-20.8%) | $168K (-13.5%) | 0.0% | $73.17 | — | COM | 029899101 |
| MNST | MONSTER BEVERAGE CORP NEW | 94 (-80.2%) | $9,035 (-73.7%) | 0.0% | $75.55 | — | COM | 61174X109 |
| LITE | LUMENTUM HLDGS INC | 47 (-47.8%) | $40,328 (-36.2%) | 0.0% | $467.14 | — | COM | 55024U109 |
| JILL | J JILL INC | 5,948 (-41.2%) | $94,395 (-18.6%) | 0.0% | $25.88 | — | COM | 46620W201 |
| SBUX | STARBUCKS CORP | 244 (-51.5%) | $24,934 (-44.7%) | 0.0% | $91.88 | — | COM | 855244109 |
| KDP | KEURIG DR PEPPER INC | 195 (-79.9%) | $6,382 (-75.0%) | 0.0% | $28.82 | — | COM | 49271V100 |
| NKE | NIKE INC | 269 (-50.9%) | $11,042 (-61.9%) | 0.0% | $76.90 | — | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 56 (-77.1%) | $6,147 (-74.0%) | 0.0% | $109.49 | — | COM | 494368103 |
| KVUE | KENVUE INC | 283 (-78.6%) | $5,408 (-76.3%) | 0.0% | $18.04 | — | COM | 49177J102 |
| HSY | HERSHEY CO | 22 (-78.2%) | $3,860 (-81.6%) | 0.0% | $198.57 | — | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 135 (-63.1%) | $12,212 (-58.3%) | 0.0% | $82.11 | — | COM | 28176E108 |
| SYY | SYSCO CORP | 69 (-78.2%) | $5,767 (-74.5%) | 0.0% | $80.02 | — | COM | 871829107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54 (-52.6%) | $17,845 (-48.5%) | 0.0% | $246.46 | — | COM | 43300A203 |
| CHD | CHURCH & DWIGHT CO INC | 43 (-80.5%) | $4,166 (-79.8%) | 0.0% | $95.28 | — | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 173 (-80.7%) | $4,086 (-79.7%) | 0.0% | $25.45 | — | COM | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 49 (-52.9%) | $18,159 (-46.6%) | 0.0% | $274.06 | — | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 71 (-58.0%) | $10,744 (-59.6%) | 0.0% | $188.96 | — | COM | 075887109 |
| INSM | INSMED INC | 48 (-61.6%) | $5,118 (-75.0%) | 0.0% | $122.92 | — | COM PAR $.01 | 457669307 |
| STZ | CONSTELLATION BRANDS INC | 26 (-79.0%) | $3,616 (-80.6%) | 0.0% | $170.16 | — | CL A | 21036P108 |
| GIS | GENERAL MILLS INC | 130 (-74.8%) | $4,524 (-76.4%) | 0.0% | $48.82 | — | COM | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 124 (-59.5%) | $7,937 (-63.6%) | 0.0% | $81.18 | — | COMMON STOCK | 36266G107 |
| ADMA | ADMA BIOLOGICS INC | 8,913 (-8.7%) | $74,602 (-15.2%) | 0.0% | $16.85 | — | COM | 000899104 |
| RRC | RANGE RES CORP | 271 (-47.1%) | $10,078 (-56.4%) | 0.0% | $36.56 | — | COM | 75281A109 |
| RMD | RESMED INC | 39 (-57.6%) | $7,600 (-63.2%) | 0.0% | $242.70 | — | COM | 761152107 |
| VEEV | VEEVA SYS INC | 41 (-64.3%) | $7,276 (-64.0%) | 0.0% | $210.35 | — | CL A COM | 922475108 |
| USFD | US FOODS HLDG CORP | 38 (-78.2%) | $3,886 (-75.8%) | 0.0% | $79.85 | — | COM | 912008109 |
| ABNB | AIRBNB INC | 105 (-50.9%) | $15,026 (-44.4%) | 0.0% | $138.60 | — | COM CL A | 009066101 |
| DLTR | DOLLAR TREE INC | 27 (-80.3%) | $3,266 (-78.2%) | 0.0% | $115.24 | — | COM | 256746108 |
| BG | BUNGE GLOBAL SA | 19 (-81.6%) | $2,028 (-84.5%) | 0.0% | $102.80 | — | COM SHS | H11356104 |
| APTV | APTIV PLC | 79 (-64.7%) | $4,849 (-68.8%) | 0.0% | $73.41 | — | COM SHS | G3265R107 |
| F | FORD MTR CO | 875 (-55.3%) | $12,163 (-46.1%) | 0.0% | $12.12 | — | COM | 345370860 |
| WAT | WATERS CORP | 21 (-63.8%) | $7,876 (-54.4%) | 0.0% | $356.99 | — | COM | 941848103 |
| YUM | YUM BRANDS INC | 66 (-48.4%) | $10,551 (-47.0%) | 0.0% | $148.62 | — | COM | 988498101 |
| DASH | DOORDASH INC | 83 (-49.1%) | $15,316 (-37.4%) | 0.0% | $162.26 | — | CL A | 25809K105 |
| DXCM | DEXCOM INC | 92 (-61.7%) | $6,196 (-58.9%) | 0.0% | $88.12 | — | COM | 252131107 |
| RVTY | REVVITY INC | 47 (-70.3%) | $5,229 (-62.2%) | 0.0% | $98.45 | — | COM | 714046109 |
| LH | LABCORP HOLDINGS INC | 24 (-57.9%) | $6,720 (-55.8%) | 0.0% | $244.49 | — | COM SHS | 504922105 |
| MKC | MCCORMICK & CO INC | 52 (-76.4%) | $2,622 (-76.4%) | 0.0% | $67.31 | — | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 167 (-44.9%) | $5,279 (-61.5%) | 0.0% | $52.98 | — | COM | 892356106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29 (-78.7%) | $3,242 (-72.2%) | 0.0% | $91.34 | — | COM | 71377A103 |
| DHI | D R HORTON INC | 77 (-49.3%) | $12,542 (-39.9%) | 0.0% | $132.56 | — | COM | 23331A109 |
| CRUS | CIRRUS LOGIC INC | 444 (-13.3%) | $65,947 (-10.9%) | 0.0% | $123.10 | — | COM | 172755100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 170 (-64.1%) | $4,184 (-63.1%) | 0.0% | $20.30 | — | COM | 28414H103 |
| QSR | RESTAURANT BRANDS INTL INC | 89 (-51.6%) | $6,453 (-52.5%) | 0.0% | $68.66 | — | COM | 76131D103 |
| CPNG | COUPANG INC | 349 (-49.7%) | $6,062 (-53.7%) | 0.0% | $19.64 | — | CL A | 22266T109 |
| HUM | HUMANA INC | 660 (-55.3%) | $262K (+2.4%) | 0.0% | $261.35 | — | COM | 444859102 |
| DRI | DARDEN RESTAURANTS INC | 34 (-49.3%) | $7,004 (-46.7%) | 0.0% | $183.17 | — | COM | 237194105 |
| SFM | SPROUTS FMRS MKT INC | 17 (-82.3%) | $1,438 (-80.6%) | 0.0% | $72.37 | — | COM | 85208M102 |
| VTRS | VIATRIS INC | 1,023 (-37.7%) | $16,245 (-26.8%) | 0.0% | $11.72 | — | COM | 92556V106 |
| IONS | IONIS PHARMACEUTICALS INC | 72 (-52.6%) | $5,709 (-50.0%) | 0.0% | $46.59 | — | COM | 462222100 |
| ALGN | ALIGN TECHNOLOGY INC | 27 (-54.2%) | $4,554 (-55.0%) | 0.0% | $216.66 | — | COM | 016255101 |
| CYTK | CYTOKINETICS INC | 46 (-67.6%) | $3,919 (-58.1%) | 0.0% | $57.73 | — | COM NEW | 23282W605 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29 (-62.8%) | $4,888 (-52.4%) | 0.0% | $143.44 | — | COM | 64125C109 |
| BAND | BANDWIDTH INC | 4,283 (-72.4%) | $271K (-1.9%) | 0.0% | $15.95 | — | COM CL A | 05988J103 |
| BLD | TOPBUILD COR | 10 (-60.0%) | $3,545 (-59.6%) | 0.0% | $491.84 | — | COM | 89055F103 |
| BBIO | BRIDGEBIO PHARMA INC | 59 (-54.3%) | $4,394 (-54.1%) | 0.0% | $53.57 | — | COM | 10806X102 |
| BURL | BURLINGTON STORES INC | 17 (-46.9%) | $5,386 (-48.3%) | 0.0% | $267.15 | — | COM | 122017106 |
| INCY | INCYTE CORP | 54 (-54.2%) | $6,121 (-44.9%) | 0.0% | $88.98 | — | COM | 45337C102 |
| MRNA | MODERNA INC | 93 (-58.3%) | $6,513 (-42.5%) | 0.0% | $57.83 | — | COM | 60770K107 |
| FLUT | FLUTTER ENTMT PLC | 45 (-51.1%) | $4,598 (-51.0%) | 0.0% | $224.10 | — | SHS | G3643J108 |
| DKS | DICKS SPORTING GOODS INC | 22 (-55.1%) | $4,990 (-48.6%) | 0.0% | $211.40 | — | COM | 253393102 |
| LVS | LAS VEGAS SANDS CORP | 72 (-51.4%) | $3,326 (-58.3%) | 0.0% | $49.84 | — | COM | 517834107 |
| EXEL | EXELIXIS INC | 79 (-60.7%) | $4,298 (-50.1%) | 0.0% | $40.95 | — | COM | 30161Q104 |
| GPC | GENUINE PARTS CO | 56 (-45.1%) | $6,607 (-38.8%) | 0.0% | $133.51 | — | COM | 372460105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18 (-57.1%) | $4,337 (-45.4%) | 0.0% | $124.98 | — | SHS USD | G50871105 |
| PCVX | VAXCYTE INC | 71 (-46.6%) | $4,127 (-46.6%) | 0.0% | $52.77 | — | COM | 92243G108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 728 (-63.0%) | $2,672 (-55.8%) | 0.0% | $4.18 | — | CL A | 75629V104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 84 (-52.5%) | $3,143 (-51.1%) | 0.0% | $47.34 | — | COM | 22663K107 |
| TEM | TEMPUS AI INC | 51 (-62.8%) | $2,954 (-52.3%) | 0.0% | $63.10 | — | CL A | 88023B103 |
| ROIV | ROIVANT SCIENCES LTD | 134 (-53.3%) | $4,742 (-40.4%) | 0.0% | $24.17 | — | SHS | G76279101 |
| DKNG | DRAFTKINGS INC NEW | 141 (-53.9%) | $3,562 (-46.2%) | 0.0% | $33.79 | — | COM CL A | 26142V105 |
| RVMD | REVOLUTION MEDICINES INC | 39 (-63.2%) | $7,304 (-29.1%) | 0.0% | $59.84 | — | COM | 76155X100 |
| GH | GUARDANT HEALTH INC | 30 (-63.0%) | $4,501 (-39.8%) | 0.0% | $89.13 | — | COM | 40131M109 |
| TKR | TIMKEN CO | 106 (-14.5%) | $15,404 (+23.5%) | 0.0% | $79.55 | — | COM | 887389104 |
| BAX | BAXTER INTL INC | 198 (-53.0%) | $4,221 (-40.3%) | 0.0% | $26.79 | — | COM | 071813109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 7 (-56.3%) | $2,344 (-54.5%) | 0.0% | $311.81 | — | COM NEW | 74006W207 |
| CRSP | CRISPR THERAPEUTICS AG | 55 (-54.9%) | $3,000 (-48.3%) | 0.0% | $54.81 | — | NAMEN AKT | H17182108 |
| KFRC | KFORCE INC | 1,652 (-35.4%) | $77,512 (+3.7%) | 0.0% | $32.53 | — | COM | 493732101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 46 (-54.9%) | $3,749 (-41.4%) | 0.0% | $35.28 | — | COM | 04280A100 |
| COGT | COGENT BIOSCIENCES INC | 71 (-49.3%) | $2,748 (-49.0%) | 0.0% | $37.37 | — | COM | 19240Q201 |
| CAVA | CAVA GROUP INC | 34 (-46.0%) | $2,668 (-47.7%) | 0.0% | $67.52 | — | COM | 148929102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 210 (-47.5%) | $3,644 (-39.5%) | 0.0% | $14.21 | — | COM CL A | 76954A103 |
| FND | FLOOR & DECOR HLDGS INC | 82 (-38.3%) | $4,868 (-27.9%) | 0.0% | $74.82 | — | CL A | 339750101 |
| MOH | MOLINA HEALTHCARE INC | 13 (-63.9%) | $2,973 (-38.0%) | 0.0% | $232.24 | — | COM | 60855R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 206 (-36.8%) | $4,349 (-28.7%) | 0.0% | $23.78 | — | SHS | G66721104 |
| BKH | BLACK HILLS CORP | 914 (-5.1%) | $68,002 (+1.7%) | 0.0% | $71.89 | — | COM | 092113109 |
| HIMS | HIMS & HERS HEALTH INC | 56 (-57.9%) | $1,942 (-29.7%) | 0.0% | $29.67 | — | COM CL A | 433000106 |
| RDDT | REDDIT INC | 96 (-18.6%) | $16,664 (+4.9%) | 0.0% | $209.60 | — | CL A | 75734B100 |
| CC | CHEMOURS CO | 158 (-9.7%) | $3,242 (-15.9%) | 0.0% | $13.82 | — | COM | 163851108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 15,197 | $9.707M | 0.5% | $155.54 | — | COM | 958102105 |
| SNX | TD SYNNEX CORPORATION | 45,712 | $12.22M | 0.6% | $156.90 | — | COM | 87162W100 |
| UI | UBIQUITI INC | 3,710 | $1.981M | 0.1% | $353.88 | — | COM | 90353W103 |
| AVT | AVNET INC | 33,527 | $2.978M | 0.2% | $56.25 | — | COM | 053807103 |
| TT | TRANE TECHNOLOGIES PLC | 11,378 | $5.588M | 0.3% | $195.76 | — | SHS | G8994E103 |
| AMGN | AMGEN INC | 65,451 | $23.7M | 1.2% | $286.31 | — | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 137,970 | $3.387M | 0.2% | $32.57 | — | CL A | 20030N101 |
| JCI | JOHNSON CONTROLS INTERNATION | 26,636 | $3.892M | 0.2% | $59.18 | — | SHS | G51502105 |
| BLBD | BLUE BIRD CORP | 15,470 | $1.222M | 0.1% | $46.85 | — | COM | 095306106 |
| VVX | V2X INC | 33,751 | $2.516M | 0.1% | $66.31 | — | COM | 92242T101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,659 | $700K | 0.0% | $31.59 | — | SHS | G8060N102 |
| ALLE | ALLEGION PLC | 28,692 | $4.031M | 0.2% | $109.47 | — | ORD SHS | G0176J109 |
| KRG | KITE REALTY GROUP TRUST | 23,888 | $678K | 0.0% | $23.97 | — | COM NEW | 49803T300 |
| STC | STEWART INFORMATION SVCS COR | 14,357 | $948K | 0.0% | $60.83 | — | COM | 860372101 |
| ITIC | INVESTORS TITLE CO NC | 1,068 | $292K | 0.0% | $223.64 | — | COM | 461804106 |
| AMCX | AMC GLOBAL MEDIA INC | 18,534 | $185K | 0.0% | $7.78 | — | CL A | 00164V103 |
| IBEX | IBEX LTD | 15,955 | $485K | 0.0% | $17.63 | — | SHS NEW | G4690M101 |
| MCS | MARCUS CORP DEL | 7,566 | $177K | 0.0% | $17.83 | — | COM | 566330106 |
| CRGY | CRESCENT ENERGY COMPANY | 12,875 | $126K | 0.0% | $10.71 | — | CL A COM | 44952J104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,969 | $61,827 | 0.0% | $22.68 | — | CL A COM | 71742Q106 |
| VC | VISTEON CORP | 5,777 | $573K | 0.0% | $104.59 | — | COM NEW | 92839U206 |
| PGY | PAGAYA TECHNOLOGIES LTD | 7,080 | $129K | 0.0% | $19.04 | — | CL A NEW | M7S64L123 |
| OMCL | OMNICELL COM | 5,632 | $234K | 0.0% | $45.06 | — | COM | 68213N109 |
| JNK | SPDR SERIES TRUST | 512,966 | $49.43M | 2.5% | $95.72 | — | ST BLOO HIGH ETF | 78468R622 |
| LCII | LCI INDS | 2,107 | $223K | 0.0% | $95.04 | — | COM | 50189K103 |
| CLDT | CHATHAM LODGING TR | 6,031 | $79,790 | 0.0% | $8.53 | — | COM | 16208T102 |
| ONL | ORION PROPERTIES INC | 39,876 | $115K | 0.0% | $3.59 | — | COM | 68629Y103 |
| NUS | NU SKIN ENTERPRISES INC | 13,821 | $72,975 | 0.0% | $6.85 | — | CL A | 67018T105 |
| LQDT | LIQUIDITY SVCS INC | 3,175 | $124K | 0.0% | $31.56 | — | COM | 53635B107 |
| FDP | DEL MONTE CORP | 2,195 | $61,262 | 0.0% | $30.89 | — | ORD | G36738105 |
| TDUP | THREDUP INC | 6,405 | $43,874 | 0.0% | $7.75 | — | CL A | 88556E102 |
| UFCS | UNITED FIRE GROUP INC | 1,471 | $77,139 | 0.0% | $34.19 | — | COM | 910340108 |
| SNOW | SNOWFLAKE INC | 193 | $49,119 | 0.0% | $178.12 | — | COM SHS | 833445109 |
| THRY | THRYV HLDGS INC | 15,008 | $59,132 | 0.0% | $6.76 | — | COM NEW | 886029206 |
| FDBC | FIDELITY D & D BANCORP INC | 2,024 | $104K | 0.0% | $42.36 | — | COM | 31609R100 |
| TNK | TEEKAY TANKERS LTD | 1,925 | $125K | 0.0% | $44.39 | — | CL A | G8726X106 |
| APOG | APOGEE ENTERPRISES INC | 1,234 | $56,443 | 0.0% | $38.48 | — | COM | 037598109 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,216 | $65,461 | 0.0% | $20.94 | — | COMMON STOCK | 829933100 |
| DRS | LEONARDO DRS INC | 7,655 | $327K | 0.0% | $36.85 | — | COM | 52661A108 |
| ADNT | ADIENT PLC | 7,269 | $134K | 0.0% | $23.11 | — | ORD SHS | G0084W101 |
| NRC | NRC HEALTH | 2,884 | $62,208 | 0.0% | $22.59 | — | COM NEW | 637372202 |
| BBWI | BATH & BODY WORKS INC | 2,874 | $66,476 | 0.0% | $28.99 | — | COM | 070830104 |
| PRDO | PERDOCEO ED CORP | 2,221 | $71,072 | 0.0% | $31.75 | — | COM | 71363P106 |
| NTB | BANK OF N T BUTTERFIELD & SO | 1,607 | $95,617 | 0.0% | $31.46 | — | SHS NEW | G0772R208 |
| CNXN | PC CONNECTION INC | 761 | $55,545 | 0.0% | $59.98 | — | COM | 69318J100 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,308 | $93,287 | 0.0% | $10.12 | — | COM CL A | G68707101 |
| SMPL | SIMPLY GOOD FOODS CO | 7,100 | $94,288 | 0.0% | $20.81 | — | COM | 82900L102 |
| ATNI | ATN INTL INC | 8,206 | $217K | 0.0% | $22.87 | — | COM | 00215F107 |
| THRM | GENTHERM INC | 865 | $29,505 | 0.0% | $34.86 | — | COM | 37253A103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,396 | $14,114 | 0.0% | $16.13 | — | CL A | 828359109 |
| QUAD | QUAD / GRAPHICS INC | 2,461 | $20,746 | 0.0% | $6.77 | — | COM CL A | 747301109 |
| GBX | GREENBRIER COS INC | 1,026 | $50,284 | 0.0% | $52.49 | — | COM | 393657101 |
| IOSP | INNOSPEC INC | 438 | $35,649 | 0.0% | $84.32 | — | COM | 45768S105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,318 | $109K | 0.0% | $19.59 | — | COM | 02553E106 |
| RENT | RENT THE RUNWAY INC | 1,893 | $5,963 | 0.0% | $18.16 | — | CL A NEW | 76010Y202 |
| AZZ | AZZ INC | 98 | $15,195 | 0.0% | $103.44 | — | COM | 002474104 |
| TRST | TRUSTCO BK CORP N Y | 255 | $14,002 | 0.0% | $35.97 | — | COM NEW | 898349204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45 | $30,011 | 0.0% | $613.97 | — | COM | 879360105 |
| UFPI | UFP INDUSTRIES INC | 1,723 | $156K | 0.0% | $111.93 | — | COM | 90278Q108 |
| SLQT | SELECTQUOTE INC | 10,853 | $9,128 | 0.0% | $2.08 | — | COM | 816307300 |
| REPX | RILEY EXPLORATION PERMIAN IN | 650 | $21,424 | 0.0% | $25.29 | — | COM | 76665T102 |
| RNGR | RANGER ENERGY SVCS INC | 1,702 | $27,249 | 0.0% | $14.34 | — | COM CL A | 75282U104 |
| NB | NIOCORP DEVS LTD | 5,285 | $25,474 | 0.0% | $6.46 | — | COM NEW | 654484609 |
| FHB | FIRST HAWAIIAN INC | 321 | $9,405 | 0.0% | $24.48 | — | COM | 32051X108 |
| VRSN | VERISIGN INC | 463 | $116K | 0.0% | $250.80 | — | COM | 92343E102 |
| EMN | EASTMAN CHEM CO | 143 | $9,578 | 0.0% | $66.25 | — | COM | 277432100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,421 | $19,842 | 0.0% | $7.11 | — | COM CL A | 30049H102 |
| MGX | METAGENOMI THERAPEUTICS INC | 5,496 | $6,540 | 0.0% | $2.33 | — | COM | 59102M104 |
| AIG | AMERICAN INTL GROUP INC | 3,256 | $243K | 0.0% | $80.48 | — | COM NEW | 026874784 |
| PRGO | PERRIGO CO PLC | 1,976 | $20,531 | 0.0% | $16.67 | — | SHS | G97822103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 3,522 | $91,854 | 0.0% | $27.03 | — | COM | 42727J102 |
| SONO | SONOS INC | 4,382 | $59,288 | 0.0% | $10.51 | — | COM | 83570H108 |
| BMBL | BUMBLE INC | 2,949 | $9,437 | 0.0% | $3.97 | — | COM CL A | 12047B105 |
| MFA | MFA FINL INC | 1,564 | $15,155 | 0.0% | $10.26 | — | COM | 55272X607 |
| OFLX | OMEGA FLEX INC | 482 | $15,130 | 0.0% | $28.54 | — | COM | 682095104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,057 | $17,238 | 0.0% | $10.93 | — | COM | 29089Q105 |
| D | DOMINION ENERGY INC | 1 | $68 | 0.0% | $58.29 | — | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 1 | $127 | 0.0% | $119.80 | — | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 1 | $76 | 0.0% | $63.88 | — | COM | 018802108 |
| SRE | SEMPRA | 1 | $93 | 0.0% | $79.82 | — | COM | 816851109 |
| PCG | PG&E CORP | 3 | $50 | 0.0% | $14.52 | — | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 1 | $115 | 0.0% | $87.11 | — | COM | 29364G103 |
| PPL | PPL CORP | 1 | $36 | 0.0% | $35.42 | — | COM | 69351T106 |
| EXC | EXELON CORP | 1 | $47 | 0.0% | $43.36 | — | COM | 30161N101 |
| WTRG | ESSENTIAL UTILS INC | 1 | $38 | 0.0% | $38.12 | — | COM | 29670G102 |
| CNP | CENTERPOINT ENERGY INC | 1 | $44 | 0.0% | $37.44 | — | COM | 15189T107 |
| WEC | WEC ENERGY GROUP INC | 1 | $117 | 0.0% | $107.11 | — | COM | 92939U106 |
| AES | AES CORP | 1 | $15 | 0.0% | $15.17 | — | COM | 00130H105 |
| SO | SOUTHERN CO | 1 | $96 | 0.0% | $92.20 | — | COM | 842587107 |
| NI | NISOURCE INC | 1 | $48 | 0.0% | $41.04 | — | COM | 65473P105 |
| XEL | XCEL ENERGY INC | 1 | $80 | 0.0% | $71.34 | — | COM | 98389B100 |