Location: Northbrook, IL
CIK: 0000899051 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $10.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHI | SCHWAB STR:5-10 CORP BD | 1,839,862 | $41.65M | 0.4% | $22.64 | — | Equity | 808524698 |
| VCIT | VANGUARD INT CRP BD ETF | 436,998 | $36.12M | 0.4% | $82.65 | — | Equity | 92206C870 |
| SCHJ | SCHWAB STR:1-5 CORP BD | 721,760 | $17.8M | 0.2% | $24.66 | — | Equity | 808524714 |
| SLQD | ISHARES:0-5 IG CORP BD | 350,519 | $17.66M | 0.2% | $50.37 | — | Equity | 46434V100 |
| FLOT | ISHARES:FLOATING RT BOND | 333,563 | $17.03M | 0.2% | $51.05 | — | Equity | 46429B655 |
| FLRN | SS SPDR BBG IG FLTNG RT | 549,206 | $16.94M | 0.2% | $30.85 | — | Equity | 78468R200 |
| SPBO | SS SPDR PTF CORP BD | 438,111 | $12.72M | 0.1% | $29.04 | — | Equity | 78464A144 |
| SPIB | SS SPDR PTF IT CORP BOND | 374,529 | $12.53M | 0.1% | $33.46 | — | Equity | 78464A375 |
| USIG | ISHARES:BRD USD IG CP BD | 198,315 | $10.17M | 0.1% | $51.29 | — | Equity | 464288620 |
| AMCR | AMCOR ORD | 74,865 | $3.245M | 0.0% | $43.35 | — | Equity | G0250X149 |
| MDLN | MEDLINE CL A ORD | 64,679 | $2.551M | 0.0% | $39.44 | — | Equity | 58507V107 |
| ATR | APTARGROUP ORD | 19,984 | $2.502M | 0.0% | $125.20 | — | Equity | 038336103 |
| OMF | ONEMAIN HOLDINGS ORD | 38,861 | $2.369M | 0.0% | $60.97 | — | Equity | 68268W103 |
| RGLD | ROYAL GOLD ORD | 11,446 | $2.285M | 0.0% | $199.61 | — | Equity | 780287108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE ORD | 46,744 | $2.21M | 0.0% | $47.27 | — | Equity | 74112D101 |
| SGI | SOMNIGROUP INTERNATIONAL ORD | 27,513 | $2.157M | 0.0% | $78.40 | — | Equity | 88023U101 |
| EXPO | EXPONENT ORD | 31,613 | $1.858M | 0.0% | $58.76 | — | Equity | 30214U102 |
| NNI | NELNET CL A ORD | 13,821 | $1.843M | 0.0% | $133.33 | — | Equity | 64031N108 |
| LEN | LENNAR CL A ORD | 18,548 | $1.678M | 0.0% | $90.49 | — | Equity | 526057104 |
| AX | AXOS FINANCIAL ORD | 16,831 | $1.639M | 0.0% | $97.39 | — | Equity | 05465C100 |
| PGY | PAGAYA TECH CL A ORD | 85,391 | $1.558M | 0.0% | $18.25 | — | Equity | M7S64L123 |
| IDXX | IDEXX LABORATORIES ORD | 2,848 | $1.499M | 0.0% | $526.44 | — | Equity | 45168D104 |
| TOL | TOLL BROTHERS ORD | 8,760 | $1.443M | 0.0% | $164.75 | — | Equity | 889478103 |
| RVTY | REVVITY ORD | 12,759 | $1.42M | 0.0% | $111.26 | — | Equity | 714046109 |
| BLKB | BLACKBAUD ORD | 47,093 | $1.395M | 0.0% | $29.62 | — | Equity | 09227Q100 |
| GSHD | GOOSEHEAD INSURANCE CL A ORD | 27,678 | $1.342M | 0.0% | $48.50 | — | Equity | 38267D109 |
| GH | GUARDANT HEALTH ORD | 8,939 | $1.341M | 0.0% | $150.03 | — | Equity | 40131M109 |
| AIR | AAR ORD | 9,207 | $1.316M | 0.0% | $142.93 | — | Equity | 000361105 |
| IWM | ISHARES:RUSS 2000 ETF | 4,324 | $1.299M | 0.0% | $300.45 | — | Equity | 464287655 |
| ROKU | ROKU, INC. | 9,401 | $1.299M | 0.0% | $138.14 | — | Equity | 77543R102 |
| IONQ | IONQ ORD | 24,246 | $1.291M | 0.0% | $53.26 | — | Equity | 46222L108 |
| VVX | V2X ORD | 17,038 | $1.27M | 0.0% | $74.56 | — | Equity | 92242T101 |
| KMPR | KEMPER ORD | 45,644 | $1.231M | 0.0% | $26.96 | — | Equity | 488401100 |
| PLMR | PALOMAR HOLDINGS ORD | 8,940 | $1.13M | 0.0% | $126.39 | — | Equity | 69753M105 |
| IREN | IREN ORD | 24,073 | $1.101M | 0.0% | $45.73 | — | Equity | Q4982L109 |
| HNI | HNI ORD | 27,102 | $1.095M | 0.0% | $40.41 | — | Equity | 404251100 |
| CNMD | CONMED ORD | 31,881 | $1.043M | 0.0% | $32.73 | — | Equity | 207410101 |
| QTWO | Q2 HOLDINGS ORD | 21,521 | $1.035M | 0.0% | $48.10 | — | Equity | 74736L109 |
| PNFP | PINNACLE FINANCIAL PARTNERS ORD | 10,246 | $1.034M | 0.0% | $100.88 | — | Equity | 72348N109 |
| EVTC | EVERTEC ORD | 37,058 | $1.029M | 0.0% | $27.78 | — | Equity | 30040P103 |
| BL | BLACKLINE ORD | 35,945 | $1.009M | 0.0% | $28.07 | — | Equity | 09239B109 |
| LII | LENNOX INTERNATIONAL ORD | 1,761 | $1.009M | 0.0% | $572.95 | — | Equity | 526107107 |
| SN | SHARKNINJA ORD | 6,567 | $1M | 0.0% | $152.27 | — | Equity | G8068L108 |
| BIO | BIO RAD LABORATORIES CL A ORD | 3,340 | $981K | 0.0% | $293.61 | — | Equity | 090572207 |
| ABG | ASBURY AUTOMOTIVE GROUP ORD | 4,876 | $980K | 0.0% | $201.08 | — | Equity | 043436104 |
| FNB | FNB ORD | 50,316 | $960K | 0.0% | $19.08 | — | Equity | 302520101 |
| HLNE | HAMILTON LANE CL A ORD | 12,084 | $953K | 0.0% | $78.83 | — | Equity | 407497106 |
| TRUP | TRUPANION ORD | 37,959 | $940K | 0.0% | $24.77 | — | Equity | 898202106 |
| PRVA | PRIVIA HEALTH GROUP ORD | 36,110 | $929K | 0.0% | $25.73 | — | Equity | 74276R102 |
| LOAR | LOAR HOLDINGS ORD | 11,127 | $897K | 0.0% | $80.61 | — | Equity | 53947R105 |
| YELP | YELP ORD | 35,959 | $882K | 0.0% | $24.52 | — | Equity | 985817105 |
| CNO | CNO FINANCIAL GROUP ORD | 17,275 | $881K | 0.0% | $50.98 | — | Equity | 12621E103 |
| CHDN | CHURCHILL DOWNS ORD | 9,807 | $879K | 0.0% | $89.64 | — | Equity | 171484108 |
| AMSF | AMERISAFE ORD | 25,244 | $854K | 0.0% | $33.83 | — | Equity | 03071H100 |
| CPB | THE CAMPBELL S COMPANY ORD | 38,316 | $853K | 0.0% | $22.27 | — | Equity | 134429109 |
| ESAB | ESAB ORD | 8,636 | $852K | 0.0% | $98.63 | — | Equity | 29605J106 |
| WING | WINGSTOP ORD | 4,801 | $833K | 0.0% | $173.41 | — | Equity | 974155103 |
| XRAY | DENTSPLY SIRONA ORD | 77,998 | $828K | 0.0% | $10.61 | — | Equity | 24906P109 |
| HIMS | HIMS HERS HEALTH CL A ORD | 23,865 | $827K | 0.0% | $34.67 | — | Equity | 433000106 |
| KVYO | KLAVIYO SRS A ORD | 54,171 | $818K | 0.0% | $15.10 | — | Equity | 49845K101 |
| WK | WORKIVA CL A ORD | 16,760 | $813K | 0.0% | $48.51 | — | Equity | 98139A105 |
| DV | DOUBLEVERIFY HOLDINGS ORD | 73,484 | $797K | 0.0% | $10.84 | — | Equity | 25862V105 |
| MC | MOELIS CL A ORD | 12,091 | $791K | 0.0% | $65.42 | — | Equity | 60786M105 |
| INTA | INTAPP ORD | 30,816 | $777K | 0.0% | $25.21 | — | Equity | 45827U109 |
| AVPT | AVEPOINT CL A ORD | 68,980 | $773K | 0.0% | $11.21 | — | Equity | 053604104 |
| MRP | MILLROSE PROPERTIES CL A ORD | 25,666 | $771K | 0.0% | $30.05 | — | Equity | 601137102 |
| BRBR | BELLRING BRANDS ORD | 59,527 | $770K | 0.0% | $12.94 | — | Equity | 07831C103 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDG ORD | 148,800 | $768K | 0.0% | $5.16 | — | Equity | 12510Q100 |
| SKY | CHAMPION HOMES ORD | 8,712 | $768K | 0.0% | $88.12 | — | Equity | 830830105 |
| DBX | DROPBOX CL A ORD | 27,232 | $748K | 0.0% | $27.47 | — | Equity | 26210C104 |
| NMIH | NMI HOLDINGS ORD | 18,161 | $746K | 0.0% | $41.09 | — | Equity | 629209305 |
| VCEL | VERICEL ORD | 16,576 | $737K | 0.0% | $44.49 | — | Equity | 92346J108 |
| APPF | APPFOLIO CL A ORD | 4,595 | $737K | 0.0% | $160.35 | — | Equity | 03783C100 |
| CRCL | CIRCLE INTERNET GROUP CL A ORD | 11,729 | $735K | 0.0% | $62.63 | — | Equity | 172573107 |
| SPSC | SPS COMMERCE ORD | 12,776 | $730K | 0.0% | $57.17 | — | Equity | 78463M107 |
| TMDX | TRANSMEDICS GROUP ORD | 10,811 | $718K | 0.0% | $66.42 | — | Equity | 89377M109 |
| SON | SONOCO PRODUCTS ORD | 12,622 | $711K | 0.0% | $56.35 | — | Equity | 835495102 |
| QNST | QUINSTREET ORD | 48,496 | $710K | 0.0% | $14.65 | — | Equity | 74874Q100 |
| FLO | FLOWERS FOODS ORD | 89,394 | $706K | 0.0% | $7.90 | — | Equity | 343498101 |
| DOCS | DOXIMITY CL A ORD | 33,989 | $705K | 0.0% | $20.74 | — | Equity | 26622P107 |
| WD | WALKER & DUNLOP ORD | 12,787 | $699K | 0.0% | $54.70 | — | Equity | 93148P102 |
| NCNO | NCINO ORD | 41,743 | $682K | 0.0% | $16.35 | — | Equity | 63947X101 |
| APOG | APOGEE ENTERPRISES ORD | 14,730 | $674K | 0.0% | $45.74 | — | Equity | 037598109 |
| LAD | LITHIA MOTORS ORD | 2,318 | $673K | 0.0% | $290.49 | — | Equity | 536797103 |
| PHR | PHREESIA ORD | 65,182 | $671K | 0.0% | $10.29 | — | Equity | 71944F106 |
| BBT | BEACON FINANCIAL ORD | 21,981 | $669K | 0.0% | $30.45 | — | Equity | 084680107 |
| DXC | DXC TECHNOLOGY ORD | 75,103 | $665K | 0.0% | $8.85 | — | Equity | 23355L106 |
| FMNB | FARMERS NATIONAL BANC ORD | 45,349 | $662K | 0.0% | $14.60 | — | Equity | 309627107 |
| NABL | N ABLE ORD | 180,168 | $661K | 0.0% | $3.67 | — | Equity | 62878D100 |
| OLLI | OLLIES BARGAIN OUTLET HLDG ORD | 8,539 | $656K | 0.0% | $76.88 | — | Equity | 681116109 |
| EXPI | AGNT ORD | 119,987 | $649K | 0.0% | $5.41 | — | Equity | 30212W100 |
| TNL | TRAVEL LEISURE ORD | 8,489 | $649K | 0.0% | $76.43 | — | Equity | 894164102 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES ORD | 25,389 | $646K | 0.0% | $25.44 | — | Equity | G52441105 |
| ENOV | ENOVIS ORD | 31,187 | $646K | 0.0% | $20.70 | — | Equity | 194014502 |
| JCAP | JEFFERSON CAPITAL ORD | 33,088 | $644K | 0.0% | $19.47 | — | Equity | 47248R103 |
| ADMA | ADMA BIOLOGICS ORD | 76,893 | $644K | 0.0% | $8.37 | — | Equity | 000899104 |
| BFC | BANK FIRST ORD | 4,303 | $638K | 0.0% | $148.35 | — | Equity | 06211J100 |
| BWIN | BALDWIN INSURANCE GROUP CL A ORD | 23,998 | $638K | 0.0% | $26.58 | — | Equity | 05589G102 |
| AMPL | AMPLITUDE CL A ORD | 83,194 | $636K | 0.0% | $7.65 | — | Equity | 03213A104 |
| RRR | RED ROCK RESORTS CL A ORD | 9,707 | $632K | 0.0% | $65.06 | — | Equity | 75700L108 |
| BMI | BADGER METER ORD | 4,206 | $624K | 0.0% | $148.38 | — | Equity | 056525108 |
| VRTS | VIRTUS INVESTMENT PARTNERS ORD | 4,304 | $618K | 0.0% | $143.50 | — | Equity | 92828Q109 |
| ATRC | ATRICURE ORD | 21,862 | $612K | 0.0% | $27.98 | — | Equity | 04963C209 |
| ATEC | ALPHATEC HOLDINGS ORD | 70,646 | $611K | 0.0% | $8.65 | — | Equity | 02081G201 |
| DLB | DOLBY LABORATORIES CL A ORD | 11,614 | $611K | 0.0% | $52.58 | — | Equity | 25659T107 |
| LNTH | LANTHEUS HOLDINGS ORD | 5,470 | $607K | 0.0% | $110.94 | — | Equity | 516544103 |
| VRRM | VERRA MOBILITY CL A ORD | 141,183 | $600K | 0.0% | $4.25 | — | Equity | 92511U102 |
| MZTI | MARZETTI ORD | 5,177 | $591K | 0.0% | $114.16 | — | Equity | 513847103 |
| NN | NEXTNAV ORD | 32,745 | $584K | 0.0% | $17.83 | — | Equity | 65345N106 |
| PD | PAGERDUTY ORD | 60,452 | $583K | 0.0% | $9.65 | — | Equity | 69553P100 |
| GPI | GROUP 1 AUTOMOTIVE ORD | 2,000 | $582K | 0.0% | $291.17 | — | Equity | 398905109 |
| ANF | ABERCROMBIE AND FITCH CL A ORD | 6,371 | $573K | 0.0% | $90.01 | — | Equity | 002896207 |
| INSP | INSPIRE MEDICAL SYSTEMS ORD | 12,636 | $564K | 0.0% | $44.61 | — | Equity | 457730109 |
| OPTU | OPTIMUM COMMUNICATIONS CL A ORD | 386,198 | $560K | 0.0% | $1.45 | — | Equity | 02156K103 |
| PSN | PARSONS ORD | 10,639 | $557K | 0.0% | $52.39 | — | Equity | 70202L102 |
| VERX | VERTEX CL A ORD | 47,636 | $547K | 0.0% | $11.48 | — | Equity | 92538J106 |
| RYTM | RHYTHM PHARMACEUTICALS ORD | 4,925 | $547K | 0.0% | $111.03 | — | Equity | 76243J105 |
| BLFS | BIOLIFE SOLUTIONS ORD | 19,357 | $547K | 0.0% | $28.24 | — | Equity | 09062W204 |
| CHYM | CHIME FINANCIAL CL A ORD | 26,571 | $544K | 0.0% | $20.48 | — | Equity | 16935C109 |
| TGTX | TG THERAPEUTICS ORD | 9,879 | $543K | 0.0% | $54.94 | — | Equity | 88322Q108 |
| OKLO | OKLO CL A ORD | 10,318 | $540K | 0.0% | $52.33 | — | Equity | 02156V109 |
| TTAN | SERVICETITAN CL A ORD | 7,616 | $539K | 0.0% | $70.71 | — | Equity | 81764X103 |
| REYN | REYNOLDS CONSUMER PRODUCTS ORD | 20,053 | $538K | 0.0% | $26.85 | — | Equity | 76171L106 |
| UFPT | UFP TECHNOLOGIES ORD | 1,994 | $529K | 0.0% | $265.13 | — | Equity | 902673102 |
| DFIN | DONNELLEY FINANCIAL SOLTN ORD | 12,586 | $528K | 0.0% | $41.95 | — | Equity | 25787G100 |
| SMPL | SIMPLY GOOD FOODS ORD | 39,600 | $526K | 0.0% | $13.28 | — | Equity | 82900L102 |
| ARHS | ARHAUS CL A ORD | 62,259 | $524K | 0.0% | $8.42 | — | Equity | 04035M102 |
| UWMC | UWM HOLDINGS CL A ORD | 228,857 | $524K | 0.0% | $2.29 | — | Equity | 91823B109 |
| EMBC | EMBECTA ORD | 160,246 | $522K | 0.0% | $3.26 | — | Equity | 29082K105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES ORD | 10,168 | $518K | 0.0% | $50.99 | — | Equity | 04956D107 |
| DOCN | DIGITALOCEAN HOLDINGS ORD | 3,294 | $517K | 0.0% | $157.03 | — | Equity | 25402D102 |
| ASAN | ASANA CL A ORD | 72,104 | $505K | 0.0% | $7.00 | — | Equity | 04342Y104 |
| MRCY | MERCURY SYSTEMS ORD | 4,102 | $502K | 0.0% | $122.33 | — | Equity | 589378108 |
| CACI | CACI INTERNATIONAL CL A ORD | 1,083 | $502K | 0.0% | $463.26 | — | Equity | 127190304 |
| DNLI | DENALI THERAPEUTICS ORD | 19,313 | $497K | 0.0% | $25.72 | — | Equity | 24823R105 |
| ZG | ZILLOW GROUP CL A ORD | 15,787 | $495K | 0.0% | $31.37 | — | Equity | 98954M101 |
| PRGS | PROGRESS SOFTWARE ORD | 14,745 | $495K | 0.0% | $33.58 | — | Equity | 743312100 |
| XENE | XENON PHARMACEUTICALS ORD | 8,180 | $494K | 0.0% | $60.36 | — | Equity | 98420N105 |
| LZ | LEGALZOOM COM ORD | 79,906 | $490K | 0.0% | $6.13 | — | Equity | 52466B103 |
| AORT | ARTIVION ORD | 21,506 | $483K | 0.0% | $22.47 | — | Equity | 228903100 |
| VSEC | VSE ORD | 2,113 | $483K | 0.0% | $228.50 | — | Equity | 918284100 |
| UPWK | UPWORK ORD | 57,387 | $480K | 0.0% | $8.36 | — | Equity | 91688F104 |
| SHAK | SHAKE SHACK CL A ORD | 8,486 | $475K | 0.0% | $56.02 | — | Equity | 819047101 |
| FULT | FULTON FINANCIAL ORD | 19,616 | $475K | 0.0% | $24.19 | — | Equity | 360271100 |
| HHH | HOWARD HUGHES HOLDINGS ORD | 6,597 | $472K | 0.0% | $71.49 | — | Equity | 44267T102 |
| GATX | GATX ORD | 2,652 | $470K | 0.0% | $177.19 | — | Equity | 361448103 |
| RXRX | RECURSION PHARMACEUTICALS CL A ORD | 127,713 | $469K | 0.0% | $3.67 | — | Equity | 75629V104 |
| ALRM | ALARMCOM HOLDINGS ORD | 10,021 | $468K | 0.0% | $46.72 | — | Equity | 011642105 |
| CNNE | CANNAE HOLDINGS ORD | 32,482 | $468K | 0.0% | $14.40 | — | Equity | 13765N107 |
| WULF | TERAWULF ORD | 18,891 | $467K | 0.0% | $24.70 | — | Equity | 88080T104 |
| CRNX | CRINETICS PHARMACEUTICALS ORD | 12,377 | $463K | 0.0% | $37.42 | — | Equity | 22663K107 |
| FRPT | FRESHPET ORD | 7,751 | $458K | 0.0% | $59.12 | — | Equity | 358039105 |
| IBCP | INDEPENDENT BANK ORD | 12,700 | $458K | 0.0% | $36.07 | — | Equity | 453838609 |
| KNF | KNIFE RIVER ORD | 5,437 | $455K | 0.0% | $83.65 | — | Equity | 498894104 |
| MAT | MATTEL ORD | 32,705 | $454K | 0.0% | $13.88 | — | Equity | 577081102 |
| SCVL | SHOE STATION GROUP ORD | 30,591 | $454K | 0.0% | $14.83 | — | Equity | 824889109 |
| SIBN | SI BONE ORD | 27,526 | $449K | 0.0% | $16.32 | — | Equity | 825704109 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 68,034 | $449K | 0.0% | $6.60 | — | Equity | 382550101 |
| BILL | BILL HOLDINGS ORD | 12,213 | $442K | 0.0% | $36.16 | — | Equity | 090043100 |
| CDRE | CADRE HOLDINGS ORD | 15,444 | $440K | 0.0% | $28.51 | — | Equity | 12763L105 |
| UAA | UNDER ARMOUR CL A ORD | 68,664 | $439K | 0.0% | $6.39 | — | Equity | 904311107 |
| UTZ | UTZ BRANDS CL A ORD | 56,672 | $436K | 0.0% | $7.70 | — | Equity | 918090101 |
| CRSP | CRISPR THERAPEUTICS ORD | 7,994 | $436K | 0.0% | $54.54 | — | Equity | H17182108 |
| SOXX | ISHARES:SEMICONDUCTOR | 676 | $433K | 0.0% | $640.76 | — | Equity | 464287523 |
| URBN | URBAN OUTFITTERS ORD | 6,110 | $433K | 0.0% | $70.86 | — | Equity | 917047102 |
| NIQ | NIQ GLOBAL INTELLIGENCE ORD | 45,850 | $429K | 0.0% | $9.35 | — | Equity | G63755105 |
| LOPE | GRAND CANYON EDUCATION ORD | 2,957 | $423K | 0.0% | $143.11 | — | Equity | 38526M106 |
| BXC | BLUELINX ORD | 6,831 | $423K | 0.0% | $61.88 | — | Equity | 09624H208 |
| UA | UNDER ARMOUR CL C ORD | 67,812 | $422K | 0.0% | $6.22 | — | Equity | 904311206 |
| QLYS | QUALYS ORD | 3,067 | $422K | 0.0% | $137.49 | — | Equity | 74758T303 |
| W | WAYFAIR CL A ORD | 4,544 | $420K | 0.0% | $92.42 | — | Equity | 94419L101 |
| MMI | MARCUS & MILLICHAP INC. ORD | 13,427 | $419K | 0.0% | $31.17 | — | Equity | 566324109 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD | 8,871 | $418K | 0.0% | $47.13 | — | Equity | 00402L107 |
| VGNT | VERSIGENT ORD | 9,897 | $416K | 0.0% | $42.01 | — | Equity | G9600F104 |
| BCRX | BIOCRYST PHARMACEUTICALS ORD | 40,925 | $409K | 0.0% | $10.00 | — | Equity | 09058V103 |
| MCY | MERCURY GENERAL ORD | 3,824 | $408K | 0.0% | $106.62 | — | Equity | 589400100 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP ORD | 52,477 | $406K | 0.0% | $7.74 | — | Equity | 25400Q105 |
| OLED | UNIVERSAL DISPLAY ORD | 4,673 | $405K | 0.0% | $86.59 | — | Equity | 91347P105 |
| VKTX | VIKING THERAPEUTICS ORD | 10,345 | $404K | 0.0% | $39.01 | — | Equity | 92686J106 |
| MMS | MAXIMUS ORD | 7,482 | $402K | 0.0% | $53.76 | — | Equity | 577933104 |
| PRMB | PRIMO BRANDS CL A ORD | 16,322 | $399K | 0.0% | $24.44 | — | Equity | 741623102 |
| AWI | ARMSTRONG WORLD INDUSTRIES ORD | 2,451 | $393K | 0.0% | $160.42 | — | Equity | 04247X102 |
| COUR | COURSERA ORD | 69,221 | $390K | 0.0% | $5.64 | — | Equity | 22266M104 |
| GPGI | GPGI CL A ORD | 24,622 | $390K | 0.0% | $15.85 | — | Equity | 20459V105 |
| TNDM | TANDEM DIABETES CARE ORD | 25,812 | $390K | 0.0% | $15.09 | — | Equity | 875372203 |
| CBZ | CBIZ ORD | 12,124 | $389K | 0.0% | $32.08 | — | Equity | 124805102 |
| BOX | BOX CL A ORD | 14,648 | $389K | 0.0% | $26.54 | — | Equity | 10316T104 |
| WASH | WASHINGTON TRUST BANCORP ORD | 10,634 | $388K | 0.0% | $36.48 | — | Equity | 940610108 |
| LAZ | LAZARD ORD | 9,191 | $385K | 0.0% | $41.94 | — | Equity | 52110M109 |
| ESTC | ELASTIC ORD | 6,757 | $385K | 0.0% | $57.02 | — | Equity | N14506104 |
| GTM | ZOOMINFO TECHNOLOGIES ORD | 130,068 | $381K | 0.0% | $2.93 | — | Equity | 98980F104 |
| AXS | AXIS CAPITAL HOLDINGS ORD | 3,510 | $377K | 0.0% | $107.44 | — | Equity | G0692U109 |
| RBCAA | REPUBLIC BANCORP CL A ORD | 4,160 | $376K | 0.0% | $90.43 | — | Equity | 760281204 |
| ALHC | ALIGNMENT HEALTHCARE ORD | 15,740 | $375K | 0.0% | $23.81 | — | Equity | 01625V104 |
| CERT | CERTARA ORD | 56,991 | $373K | 0.0% | $6.55 | — | Equity | 15687V109 |
| PFGC | PERFORMANCE FOOD GROUP ORD | 3,293 | $368K | 0.0% | $111.79 | — | Equity | 71377A103 |
| WGO | WINNEBAGO INDS ORD | 11,754 | $367K | 0.0% | $31.24 | — | Equity | 974637100 |
| ICFI | ICF INTERNATIONAL ORD | 5,006 | $365K | 0.0% | $72.86 | — | Equity | 44925C103 |
| RELY | REMITLY GLOBAL ORD | 16,201 | $363K | 0.0% | $22.41 | — | Equity | 75960P104 |
| GTLB | GITLAB CL A ORD | 11,781 | $360K | 0.0% | $30.53 | — | Equity | 37637K108 |
| VIA | VIA TRANSPORTATION CL A ORD | 19,803 | $359K | 0.0% | $18.14 | — | Equity | 92556W104 |
| PWP | PERELLA WEINBERG PARTNERS CL A ORD | 22,298 | $356K | 0.0% | $15.96 | — | Equity | 71367G102 |
| SDGR | SCHRODINGER ORD | 21,885 | $356K | 0.0% | $16.25 | — | Equity | 80810D103 |
| IMSR | TERRESTRIAL ENERGY ORD | 50,205 | $355K | 0.0% | $7.08 | — | Equity | 881454102 |
| AGIO | AGIOS PHARMACEUTICALS ORD | 9,485 | $352K | 0.0% | $37.11 | — | Equity | 00847X104 |
| LMND | LEMONADE ORD | 5,383 | $350K | 0.0% | $65.05 | — | Equity | 52567D107 |
| TNET | TRINET GROUP ORD | 7,070 | $350K | 0.0% | $49.49 | — | Equity | 896288107 |
| APGE | APOGEE THERAPEUTICS ORD | 2,636 | $350K | 0.0% | $132.73 | — | Equity | 03770N101 |
| LLYVK | LIBERTY LIVE HOLDINGS SRS C ORD | 3,287 | $347K | 0.0% | $105.64 | — | Equity | 530909308 |
| SRRK | SCHOLAR ROCK HOLDING ORD | 6,179 | $340K | 0.0% | $55.00 | — | Equity | 80706P103 |
| ABR | ARBOR REALTY REIT ORD | 62,671 | $340K | 0.0% | $5.42 | — | Equity | 038923108 |
| MIR | MIRION TECHNOLOGIES CL A ORD | 18,896 | $339K | 0.0% | $17.93 | — | Equity | 60471A101 |
| CXM | SPRINKLR CL A ORD | 64,923 | $335K | 0.0% | $5.16 | — | Equity | 85208T107 |
| SPFI | SOUTH PLAINS FINANCIAL ORD | 7,751 | $334K | 0.0% | $43.09 | — | Equity | 83946P107 |
| YOU | CLEAR SECURE CL A ORD | 5,964 | $332K | 0.0% | $55.73 | — | Equity | 18467V109 |
| SIG | SIGNET JEWELERS ORD | 3,853 | $332K | 0.0% | $86.20 | — | Equity | G81276100 |
| JBTM | JBT MAREL ORD | 2,266 | $329K | 0.0% | $145.00 | — | Equity | 477839104 |
| SYNA | SYNAPTICS ORD | 2,638 | $328K | 0.0% | $124.23 | — | Equity | 87157D109 |
| VITL | VITAL FARMS ORD | 28,150 | $327K | 0.0% | $11.63 | — | Equity | 92847W103 |
| SPXC | SPX TECHNOLOGIES ORD | 1,334 | $327K | 0.0% | $245.17 | — | Equity | 78473E103 |
| YEXT | YEXT ORD | 68,081 | $318K | 0.0% | $4.67 | — | Equity | 98585N106 |
| MAX | MEDIAALPHA CL A ORD | 25,287 | $318K | 0.0% | $12.57 | — | Equity | 58450V104 |
| RHI | ROBERT HALF ORD | 10,228 | $314K | 0.0% | $30.70 | — | Equity | 770323103 |
| TRS | TRIMAS ORD | 6,903 | $311K | 0.0% | $45.03 | — | Equity | 896215209 |
| AAP | ADVANCE AUTO PARTS ORD | 4,813 | $299K | 0.0% | $62.22 | — | Equity | 00751Y106 |
| LBRDA | LIBERTY BROADBAND SRS A ORD | 8,995 | $299K | 0.0% | $33.28 | — | Equity | 530307107 |
| TIC | TIC SOLUTIONS ORD | 36,830 | $298K | 0.0% | $8.09 | — | Equity | 00510N102 |
| JOBY | JOBY AVIATION CL A ORD | 33,197 | $296K | 0.0% | $8.92 | — | Equity | G65163100 |
| CASH | PATHWARD FINANCIAL ORD | 3,380 | $294K | 0.0% | $87.06 | — | Equity | 59100U108 |
| WVE | WAVE LIFE SCIENCES ORD | 50,565 | $294K | 0.0% | $5.81 | — | Equity | Y95308105 |
| SOUN | SOUNDHOUND AI CL A ORD | 45,193 | $292K | 0.0% | $6.47 | — | Equity | 836100107 |
| CLDX | CELLDEX THERAPEUTICS ORD | 7,848 | $292K | 0.0% | $37.21 | — | Equity | 15117B202 |
| KYMR | KYMERA THERAPEUTICS ORD | 2,536 | $291K | 0.0% | $114.67 | — | Equity | 501575104 |
| MDXG | MIMEDX GROUP ORD | 75,153 | $289K | 0.0% | $3.85 | — | Equity | 602496101 |
| FUBO | FUBOTV CL A ORD | 31,129 | $286K | 0.0% | $9.20 | — | Equity | 35953D401 |
| NVCR | NOVOCURE ORD | 18,786 | $285K | 0.0% | $15.15 | — | Equity | G6674U108 |
| JANX | JANUX THERAPEUTICS ORD | 18,500 | $284K | 0.0% | $15.36 | — | Equity | 47103J105 |
| CZR | CAESARS ENTERTAINMENT ORD | 9,410 | $284K | 0.0% | $30.18 | — | Equity | 12769G100 |
| ACIW | ACI WORLDWIDE ORD | 5,639 | $284K | 0.0% | $50.29 | — | Equity | 004498101 |
| ERII | ENERGY RECOVERY ORD | 31,153 | $281K | 0.0% | $9.02 | — | Equity | 29270J100 |
| OSIS | OSI SYSTEMS ORD | 1,280 | $280K | 0.0% | $218.70 | — | Equity | 671044105 |
| BUR | BURFORD CAPITAL ORD | 67,962 | $279K | 0.0% | $4.10 | — | Equity | G17977110 |
| AIN | ALBANY INTERNATIONAL CL A ORD | 3,739 | $279K | 0.0% | $74.50 | — | Equity | 012348108 |
| ALK | ALASKA AIR GROUP ORD | 5,296 | $276K | 0.0% | $52.20 | — | Equity | 011659109 |
| THO | THOR INDUSTRIES ORD | 3,670 | $276K | 0.0% | $75.16 | — | Equity | 885160101 |
| VRDN | VIRIDIAN THERAPEUTICS ORD | 14,955 | $275K | 0.0% | $18.37 | — | Equity | 92790C104 |
| SMR | NUSCALE POWER CL A ORD | 27,300 | $274K | 0.0% | $10.03 | — | Equity | 67079K100 |
| AEVA | AEVA TECHNOLOGIES ORD | 9,509 | $273K | 0.0% | $28.72 | — | Equity | 00835Q202 |
| TWST | TWIST BIOSCIENCE ORD | 2,623 | $270K | 0.0% | $102.88 | — | Equity | 90184D100 |
| GERN | GERON ORD | 210,185 | $269K | 0.0% | $1.28 | — | Equity | 374163103 |
| VERA | VERA THERAPEUTICS CL A ORD | 6,263 | $269K | 0.0% | $42.91 | — | Equity | 92337R101 |
| TXG | 10X GENOMICS CL A ORD | 6,963 | $267K | 0.0% | $38.34 | — | Equity | 88025U109 |
| SWK | STANLEY BLACK AND DECKER ORD | 2,826 | $266K | 0.0% | $94.12 | — | Equity | 854502101 |
| JBSS | JOHN B SANFILIPPO AND SON ORD | 3,083 | $265K | 0.0% | $85.99 | — | Equity | 800422107 |
| FWRG | FIRST WATCH RESTAURANT GROUP ORD | 20,521 | $265K | 0.0% | $12.89 | — | Equity | 33748L101 |
| PFSI | PENNYMAC FINANCIAL ORD | 3,008 | $262K | 0.0% | $87.10 | — | Equity | 70932M107 |
| GRND | GRINDR ORD | 18,090 | $260K | 0.0% | $14.37 | — | Equity | 39854F101 |
| AZTA | AZENTA ORD | 10,165 | $259K | 0.0% | $25.52 | — | Equity | 114340102 |
| HRB | H&R BLOCK ORD | 6,800 | $259K | 0.0% | $38.08 | — | Equity | 093671105 |
| HSTM | HEALTHSTREAM ORD | 9,355 | $255K | 0.0% | $27.25 | — | Equity | 42222N103 |
| COGT | COGENT BIOSCIENCES ORD | 6,518 | $252K | 0.0% | $38.70 | — | Equity | 19240Q201 |
| CORT | CORCEPT THERAPEUTICS ORD | 2,896 | $252K | 0.0% | $86.95 | — | Equity | 218352102 |
| ORRF | ORRSTOWN FINANCIAL SERVICES ORD | 6,119 | $250K | 0.0% | $40.83 | — | Equity | 687380105 |
| VCYT | VERACYTE ORD | 4,250 | $250K | 0.0% | $58.73 | — | Equity | 92337F107 |
| ACVA | ACV AUCTIONS CL A ORD | 34,570 | $249K | 0.0% | $7.19 | — | Equity | 00091G104 |
| ASGN | EVERFORTH ORD | 13,836 | $247K | 0.0% | $17.87 | — | Equity | 00191U102 |
| CMP | COMPASS MINERALS INTERNATIONAL ORD | 7,915 | $246K | 0.0% | $31.13 | — | Equity | 20451N101 |
| GLIBK | LIBERTY CAPITAL SRS C ORD | 10,992 | $237K | 0.0% | $21.56 | — | Equity | 36164V800 |
| SPRY | ARS PHARMACEUTICALS ORD | 29,551 | $237K | 0.0% | $8.01 | — | Equity | 82835W108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS ORD | 8,996 | $236K | 0.0% | $26.22 | — | Equity | 03969K108 |
| REZI | RESIDEO TECHNOLOGIES ORD | 7,580 | $236K | 0.0% | $31.10 | — | Equity | 76118Y104 |
| AEO | AMERICAN EAGLE OUTFITTERS ORD | 13,680 | $235K | 0.0% | $17.20 | — | Equity | 02553E106 |
| SCL | STEPAN ORD | 4,219 | $235K | 0.0% | $55.72 | — | Equity | 858586100 |
| SNDR | SCHNEIDER NATIONAL CL B ORD | 6,399 | $234K | 0.0% | $36.53 | — | Equity | 80689H102 |
| MDU | MDU RESOURCES GROUP ORD | 10,953 | $232K | 0.0% | $21.21 | — | Equity | 552690109 |
| APPN | APPIAN CL A ORD | 10,087 | $231K | 0.0% | $22.90 | — | Equity | 03782L101 |
| CSTL | CASTLE BIOSCIENCES ORD | 9,642 | $230K | 0.0% | $23.85 | — | Equity | 14843C105 |
| AMPH | AMPHASTAR PHARMACEUTICALS ORD | 11,353 | $229K | 0.0% | $20.18 | — | Equity | 03209R103 |
| BHVN | BIOHAVEN ORD | 15,360 | $229K | 0.0% | $14.88 | — | Equity | G1110E107 |
| CCBG | CAPITAL CITY BANK ORD | 4,617 | $228K | 0.0% | $49.42 | — | Equity | 139674105 |
| BRZE | BRAZE CL A ORD | 10,509 | $228K | 0.0% | $21.69 | — | Equity | 10576N102 |
| LRN | STRIDE ORD | 2,639 | $228K | 0.0% | $86.24 | — | Equity | 86333M108 |
| EPC | EDGEWELL PERSONAL CARE ORD | 8,466 | $227K | 0.0% | $26.86 | — | Equity | 28035Q102 |
| ORBS | EIGHTCO HOLDINGS ORD | 315,728 | $220K | 0.0% | $0.70 | — | Equity | 22890A302 |
| AGYS | AGILYSYS ORD | 2,097 | $219K | 0.0% | $104.50 | — | Equity | 00847J105 |
| EQBK | EQUITY BANCSHARES CL A ORD | 4,431 | $217K | 0.0% | $48.99 | — | Equity | 29460X109 |
| ABUS | ARBUTUS BIOPHARMA ORD | 44,226 | $212K | 0.0% | $4.80 | — | Equity | 03879J100 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES ORD | 2,909 | $209K | 0.0% | $71.86 | — | Equity | 12135Y108 |
| FDP | DEL MONTE ORD | 7,439 | $208K | 0.0% | $27.91 | — | Equity | G36738105 |
| RPC | RIDGEPOST CAPITAL CL A ORD | 26,341 | $207K | 0.0% | $7.87 | — | Equity | 69376K106 |
| FTDR | FRONTDOOR ORD | 2,633 | $204K | 0.0% | $77.59 | — | Equity | 35905A109 |
| UPBD | UPBOUND GROUP ORD | 9,584 | $203K | 0.0% | $21.22 | — | Equity | 76009N100 |
| OSCR | OSCAR HEALTH CL A ORD | 7,122 | $203K | 0.0% | $28.52 | — | Equity | 687793109 |
| BKE | BUCKLE ORD | 4,765 | $201K | 0.0% | $42.20 | — | Equity | 118440106 |
| LENZ | LENZ THERAPEUTICS ORD | 35,272 | $200K | 0.0% | $5.68 | — | Equity | 52635N103 |
| ALKT | ALKAMI TECHNOLOGY ORD | 10,523 | $191K | 0.0% | $18.12 | — | Equity | 01644J108 |
| BETA | BETA TECHNOLOGIES CL A ORD | 10,999 | $184K | 0.0% | $16.75 | — | Equity | 086921103 |
| CARS | CARS.COM ORD | 16,738 | $183K | 0.0% | $10.94 | — | Equity | 14575E105 |
| MNKD | MANNKIND ORD | 42,095 | $179K | 0.0% | $4.26 | — | Equity | 56400P706 |
| NEOG | NEOGEN ORD | 19,806 | $178K | 0.0% | $8.99 | — | Equity | 640491106 |
| ORIC | ORIC PHARMACEUTICALS ORD | 16,177 | $175K | 0.0% | $10.83 | — | Equity | 68622P109 |
| NEO | NEOGENOMICS ORD | 11,649 | $170K | 0.0% | $14.59 | — | Equity | 64049M209 |
| XNCR | XENCOR ORD | 10,505 | $169K | 0.0% | $16.10 | — | Equity | 98401F105 |
| RCAT | RED CAT HOLDINGS ORD | 15,531 | $165K | 0.0% | $10.65 | — | Equity | 75644T100 |
| GDYN | GRID DYNAMICS HLDGS INC | 28,085 | $160K | 0.0% | $5.68 | — | Equity | 39813G109 |
| OCUL | OCULAR THERAPEUTIX ORD | 16,047 | $158K | 0.0% | $9.82 | — | Equity | 67576A100 |
| NWL | NEWELL BRANDS ORD | 25,466 | $156K | 0.0% | $6.14 | — | Equity | 651229106 |
| EVEX | EVE HOLDING ORD | 60,731 | $152K | 0.0% | $2.51 | — | Equity | 29970N104 |
| SVV | SAVERS VALUE VILLAGE ORD | 15,023 | $152K | 0.0% | $10.09 | — | Equity | 80517M109 |
| ASPI | ASP ISOTOPES ORD | 23,365 | $145K | 0.0% | $6.22 | — | Equity | 00218A105 |
| PTON | PELOTON INTERACTIVE ORD | 22,817 | $135K | 0.0% | $5.91 | — | Equity | 70614W100 |
| TSHA | TAYSHA GENE THERAPIES ORD | 19,447 | $132K | 0.0% | $6.81 | — | Equity | 877619106 |
| CRMD | CORMEDIX ORD | 16,712 | $131K | 0.0% | $7.85 | — | Equity | 21900C308 |
| BTBT | BIT DIGITAL ORD | 72,865 | $131K | 0.0% | $1.80 | — | Equity | G1144A105 |
| BBAI | BIGBEAR.AI HOLDINGS ORD | 32,902 | $121K | 0.0% | $3.67 | — | Equity | 08975B109 |
| SERV | SERVE ROBOTICS ORD | 17,990 | $118K | 0.0% | $6.58 | — | Equity | 81758H106 |
| AI | C3 AI CL A ORD | 12,706 | $115K | 0.0% | $9.09 | — | Equity | 12468P104 |
| SXC | SUNCOKE ENERGY ORD | 12,809 | $103K | 0.0% | $8.05 | — | Equity | 86722A103 |
| WOOF | PETCO HEALTH AND WELLNESS C CL A ORD | 35,835 | $97,471 | 0.0% | $2.72 | — | Equity | 71601V105 |
| COTY | COTY CL A ORD | 42,853 | $92,562 | 0.0% | $2.16 | — | Equity | 222070203 |
| CTMX | CYTOMX THERAPEUTICS ORD | 23,655 | $88,706 | 0.0% | $3.75 | — | Equity | 23284F105 |
| PGEN | PRECIGEN ORD | 15,043 | $85,745 | 0.0% | $5.70 | — | Equity | 74017N105 |
| SANA | SANA BIOTECHNOLOGY ORD | 19,628 | $68,502 | 0.0% | $3.49 | — | Equity | 799566104 |
| FIP | FTAI INFRASTRUCTURE ORD | 13,983 | $64,881 | 0.0% | $4.64 | — | Equity | 35953C106 |
| ARDX | ARDELYX ORD | 11,285 | $57,554 | 0.0% | $5.10 | — | Equity | 039697107 |
| HTZ | HERTZ GLOBAL HLDGS ORD | 17,268 | $39,112 | 0.0% | $2.26 | — | Equity | 42806J700 |
| MVST | MICROVAST HOLDINGS ORD | 19,541 | $22,863 | 0.0% | $1.17 | — | Equity | 59516C106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES:1-5 IG CORP BD | 9,160,330 (+84.6%) | $480M (+84.1%) | 4.8% | $52.81 | — | Equity | 464288646 |
| IGIB | ISHARES:5-10 IG CORP BD | 8,255,575 (+90.8%) | $439M (+90.6%) | 4.4% | $53.98 | — | Equity | 464288638 |
| MUB | ISHARES:NATL MUNI BOND | 2,568,075 (+48.1%) | $276M (+50.2%) | 2.8% | $107.03 | — | Equity | 464288414 |
| IGLB | ISHARES:10 IG CORP BD | 1,521,639 (+1045.0%) | $76.14M (+1054.5%) | 0.8% | $50.08 | — | Equity | 464289511 |
| USHY | ISHARES:BRD USD HY CP BD | 2,843,829 (+143.1%) | $105M (+144.3%) | 1.1% | $38.51 | — | Equity | 46435U853 |
| AMZN | AMAZON COM ORD | 1,000,960 (+1.6%) | $239M (+16.3%) | 2.4% | $227.19 | — | Equity | 023135106 |
| AMAT | APPLIED MATERIAL ORD | 83,122 (+1.6%) | $60.1M (+114.8%) | 0.6% | $248.74 | — | Equity | 038222105 |
| LRCX | LAM RESEARCH ORD | 119,782 (+1.6%) | $51.91M (+106.1%) | 0.5% | $152.77 | — | Equity | 512807306 |
| PANW | PALO ALTO NETWORKS ORD | 74,818 (+135.1%) | $25.51M (+400.2%) | 0.3% | $279.68 | — | Equity | 697435105 |
| VCSH | VANGUARD ST CORP BD ETF | 12,908,899 (+2.3%) | $1.02B (+2.0%) | 10.2% | $79.26 | — | Equity | 92206C409 |
| JNK | SS SPDR BBG HIGH YLD BD | 316,000 (+187.3%) | $30.45M (+189.2%) | 0.3% | $96.93 | — | Equity | 78468R622 |
| KLAC | KLA ORD | 123,390 (+917.4%) | $37.23M (+108.5%) | 0.4% | $382.59 | — | Equity | 482480100 |
| CAT | CATERPILLAR ORD | 49,013 (+1.6%) | $52.19M (+52.7%) | 0.5% | $550.19 | — | Equity | 149123101 |
| MRVL | MARVELL TECHNOLOGY ORD | 86,848 (+1.7%) | $25.87M (+205.8%) | 0.3% | $82.92 | — | Equity | 573874104 |
| CSCO | CISCO SYSTEMS ORD | 404,541 (+1.7%) | $47.52M (+53.9%) | 0.5% | $72.94 | — | Equity | 17275R102 |
| UNH | UNITEDHEALTH GRP ORD | 95,016 (+2.5%) | $39.49M (+57.5%) | 0.4% | $323.15 | — | Equity | 91324P102 |
| XOM | EXXON MOBIL CORPORATION | 436,197 (+1.7%) | $59.64M (-18.1%) | 0.6% | $119.14 | — | Equity | 30231G102 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 23,276 (+69.4%) | $17.76M (+231.1%) | 0.2% | $597.69 | — | Equity | 22788C105 |
| MS | MORGAN STANLEY ORD | 102,906 (+50.9%) | $21.51M (+91.7%) | 0.2% | $174.29 | — | Equity | 617446448 |
| ABT | ABBOTT LABORATORIES ORD | 199,355 (+128.4%) | $18.09M (+101.9%) | 0.2% | $107.24 | — | Equity | 002824100 |
| MRSH | MARSH ORD | 71,774 (+257.5%) | $11.96M (+243.5%) | 0.1% | $174.62 | — | Equity | 571748102 |
| V | VISA CL A ORD | 185,266 (+1.6%) | $63.56M (+15.3%) | 0.6% | $337.94 | — | Equity | 92826C839 |
| APH | AMPHENOL CL A ORD | 110,347 (+25.2%) | $19.46M (+74.7%) | 0.2% | $131.93 | — | Equity | 032095101 |
| GS | GOLDMAN SACHS GROUP ORD | 25,973 (+20.1%) | $26.27M (+43.6%) | 0.3% | $811.58 | — | Equity | 38141G104 |
| CVX | CHEVRON ORD | 200,849 (+1.5%) | $33.29M (-18.7%) | 0.3% | $156.81 | — | Equity | 166764100 |
| SNOW | SNOWFLAKE ORD | 30,672 (+1858.6%) | $7.806M (+3205.1%) | 0.1% | $253.25 | — | Equity | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 41,643 (+341.6%) | $9.326M (+386.8%) | 0.1% | $236.75 | — | Equity | 053015103 |
| ABBV | ABBVIE ORD | 185,629 (+1.7%) | $46.71M (+17.7%) | 0.5% | $217.34 | — | Equity | 00287Y109 |
| SPSB | SS SPDR PTF ST CORP BOND | 4,175,145 (+6.1%) | $125M (+5.9%) | 1.3% | $30.11 | — | Equity | 78464A474 |
| BAC | BANK OF AMERICA ORD | 729,122 (+1.6%) | $41.55M (+18.7%) | 0.4% | $51.37 | — | Equity | 060505104 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | 26,254 (+63.1%) | $9.854M (+120.4%) | 0.1% | $350.54 | — | Equity | 127387108 |
| DIS | WALT DISNEY ORD | 82,102 (+175.8%) | $7.902M (+175.4%) | 0.1% | $102.25 | — | Equity | 254687106 |
| ANET | ARISTA NETWORKS ORD | 81,502 (+11.5%) | $13.85M (+54.3%) | 0.1% | $137.10 | — | Equity | 040413205 |
| ALAB | ASTERA LABS ORD | 10,587 (+90.8%) | $5.114M (+740.7%) | 0.1% | $317.51 | — | Equity | 04626A103 |
| ADI | ANALOG DEVICES ORD | 51,434 (+1.5%) | $20.43M (+26.7%) | 0.2% | $266.42 | — | Equity | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 145,398 (+1.5%) | $72.76M (+6.0%) | 0.7% | $491.58 | — | Equity | 084670702 |
| BE | BLOOM ENERGY CL A ORD | 24,207 (+2.1%) | $7.327M (+128.1%) | 0.1% | $120.76 | — | Equity | 093712107 |
| APP | APPLOVIN CL A ORD | 20,063 (+22.9%) | $10.34M (+59.1%) | 0.1% | $541.93 | — | Equity | 03831W108 |
| CVS | CVS HEALTH ORD | 100,633 (+7.2%) | $10.41M (+54.4%) | 0.1% | $75.40 | — | Equity | 126650100 |
| JNJ | JOHNSON & JOHNSON ORD | 249,928 (+1.8%) | $63.47M (+5.8%) | 0.6% | $195.76 | — | Equity | 478160104 |
| TER | TERADYNE ORD | 17,447 (+4.3%) | $8.442M (+70.2%) | 0.1% | $190.34 | — | Equity | 880770102 |
| ACN | ACCENTURE CL A ORD | 61,472 (+187.8%) | $7.65M (+80.6%) | 0.1% | $171.30 | — | Equity | G1151C101 |
| VRT | VERTIV HOLDINGS CL A ORD | 38,437 (+1.6%) | $12.87M (+35.7%) | 0.1% | $169.54 | — | Equity | 92537N108 |
| COP | CONOCOPHILLIPS ORD | 128,083 (+1.3%) | $13.32M (-20.2%) | 0.1% | $94.66 | — | Equity | 20825C104 |
| BLK | BLACKROCK ORD | 4,900 (+208.6%) | $4.712M (+208.5%) | 0.0% | $1004.79 | — | Equity | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 64,826 (+4.4%) | $18.23M (+21.1%) | 0.2% | $279.13 | — | Equity | 459200101 |
| BKNG | BOOKING HOLDINGS ORD | 59,624 (+1729.0%) | $10.63M (-22.6%) | 0.1% | $452.24 | — | Equity | 09857L108 |
| TDG | TRANSDIGM GROUP ORD | 4,513 (+75.9%) | $6.011M (+102.1%) | 0.1% | $1334.97 | — | Equity | 893641100 |
| URI | UNITED RENTAL ORD | 3,486 (+173.8%) | $3.949M (+325.8%) | 0.0% | $1039.72 | — | Equity | 911363109 |
| DHR | DANAHER ORD | 45,370 (+52.2%) | $8.642M (+52.9%) | 0.1% | $203.62 | — | Equity | 235851102 |
| PWR | QUANTA SERVICES ORD | 15,952 (+1.6%) | $11.49M (+33.3%) | 0.1% | $440.30 | — | Equity | 74762E102 |
| ELV | ELEVANCE HEALTH ORD | 19,383 (+22.2%) | $7.496M (+61.5%) | 0.1% | $336.73 | — | Equity | 036752103 |
| COHR | COHERENT ORD | 16,703 (+1.6%) | $6.589M (+68.3%) | 0.1% | $216.26 | — | Equity | 19247G107 |
| INTU | INTUIT ORD | 27,822 (+161.3%) | $7.262M (+57.8%) | 0.1% | $423.93 | — | Equity | 461202103 |
| PH | PARKER HANNIFIN ORD | 10,814 (+19.8%) | $10.58M (+30.8%) | 0.1% | $809.81 | — | Equity | 701094104 |
| SBUX | STARBUCKS ORD | 92,750 (+16.5%) | $9.478M (+32.9%) | 0.1% | $88.52 | — | Equity | 855244109 |
| PSA | PUBLIC STORAGE REIT ORD | 14,712 (+59.3%) | $4.683M (+87.2%) | 0.0% | $292.28 | — | Equity | 74460D109 |
| RLI | RLI ORD | 59,966 (+141.8%) | $3.542M (+150.4%) | 0.0% | $59.51 | — | Equity | 749607107 |
| CNC | CENTENE ORD | 66,600 (+1.5%) | $4.275M (+99.1%) | 0.0% | $38.59 | — | Equity | 15135B101 |
| COST | COSTCO WHOLESALE ORD | 46,731 (+1.7%) | $43.72M (-4.5%) | 0.4% | $938.02 | — | Equity | 22160K105 |
| A | AGILENT TECHNOLOGIES ORD | 35,661 (+49.9%) | $4.737M (+74.7%) | 0.0% | $133.03 | — | Equity | 00846U101 |
| UNP | UNION PACIFIC ORD | 59,061 (+1.7%) | $16.06M (+14.1%) | 0.2% | $230.60 | — | Equity | 907818108 |
| SNPS | SYNOPSYS ORD | 13,010 (+34.3%) | $5.803M (+51.1%) | 0.1% | $488.69 | — | Equity | 871607107 |
| DVN | DEVON ENERGY ORD | 131,185 (+85.5%) | $5.421M (+52.3%) | 0.1% | $38.81 | — | Equity | 25179M103 |
| AXP | AMERICAN EXPRESS ORD | 24,558 (+15.0%) | $8.307M (+28.6%) | 0.1% | $337.00 | — | Equity | 025816109 |
| CMI | CUMMINS ORD | 9,782 (+2.1%) | $6.977M (+35.4%) | 0.1% | $430.22 | — | Equity | 231021106 |
| BA | BOEING ORD | 59,507 (+4.8%) | $12.88M (+14.0%) | 0.1% | $213.65 | — | Equity | 097023105 |
| CIEN | CIENA ORD | 14,631 (+1.4%) | $7.177M (+28.2%) | 0.1% | $218.29 | — | Equity | 171779309 |
| STRL | STERLING INFRASTRUCTURE ORD | 3,584 (+1.5%) | $3.008M (+109.1%) | 0.0% | $383.17 | — | Equity | 859241101 |
| AVY | AVERY DENNISON ORD | 11,040 (+549.0%) | $1.792M (+510.2%) | 0.0% | $163.81 | — | Equity | 053611109 |
| GWW | WW GRAINGER ORD | 4,587 (+5.3%) | $6.24M (+31.4%) | 0.1% | $1028.46 | — | Equity | 384802104 |
| CARR | CARRIER GLOBAL ORD | 78,882 (+1.4%) | $5.786M (+32.1%) | 0.1% | $61.11 | — | Equity | 14448C104 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 19,160 (+1.5%) | $6.707M (+25.8%) | 0.1% | $197.24 | — | Equity | 49338L103 |
| CLOA | BLACKROCK:ISHS AAA CLO A | 110,660 (+30.8%) | $5.744M (+31.0%) | 0.1% | $51.90 | — | Equity | 092528504 |
| CSX | CSX ORD | 185,843 (+1.8%) | $8.833M (+17.9%) | 0.1% | $35.97 | — | Equity | 126408103 |
| NUE | NUCOR ORD | 23,729 (+1.6%) | $5.286M (+33.8%) | 0.1% | $156.65 | — | Equity | 670346105 |
| OXY | OCCIDENTAL PETROLEUM ORD | 85,520 (+1.4%) | $4.154M (-24.2%) | 0.0% | $43.91 | — | Equity | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 22,006 (+2.2%) | $10.93M (+13.7%) | 0.1% | $430.96 | — | Equity | 92532F100 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | 1,174 (+91.2%) | $2.443M (+111.1%) | 0.0% | $2004.90 | — | Equity | 31946M103 |
| PB | PROSPERITY BANCSHARES ORD | 31,972 (+102.8%) | $2.335M (+120.4%) | 0.0% | $72.60 | — | Equity | 743606105 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 41,929 (+60.5%) | $3.61M (+52.8%) | 0.0% | $91.22 | — | Equity | 98956P102 |
| CRS | CARPENTER TECHNOLOGY ORD | 5,431 (+1.5%) | $3.35M (+58.9%) | 0.0% | $353.29 | — | Equity | 144285103 |
| LITE | LUMENTUM HOLDINGS ORD | 7,412 (+1.4%) | $6.36M (+23.8%) | 0.1% | $472.52 | — | Equity | 55024U109 |
| FICO | FAIR ISAAC ORD | 1,462 (+177.4%) | $1.747M (+210.5%) | 0.0% | $1345.93 | — | Equity | 303250104 |
| PG | PROCTER & GAMBLE ORD | 249,225 (+1.7%) | $36.55M (+3.3%) | 0.4% | $151.18 | — | Equity | 742718109 |
| DOW | DOW ORD | 84,708 (+1.7%) | $2.318M (-33.2%) | 0.0% | $25.78 | — | Equity | 260557103 |
| TTMI | TTM TECHNOLOGIES ORD | 12,443 (+1.4%) | $2.327M (+94.6%) | 0.0% | $94.69 | — | Equity | 87305R109 |
| NTRS | NORTHERN TRUST ORD | 30,312 (+1.1%) | $5.269M (+26.0%) | 0.1% | $139.20 | — | Equity | 665859104 |
| WST | WEST PHARM SVC ORD | 9,536 (+1.3%) | $3.423M (+45.2%) | 0.0% | $256.98 | — | Equity | 955306105 |
| WFC | WELLS FARGO ORD | 247,118 (+1.5%) | $20.42M (+5.4%) | 0.2% | $83.33 | — | Equity | 949746101 |
| FSUN | FIRSTSUN CAPITAL BANCORP ORD | 34,992 (+291.9%) | $1.357M (+316.9%) | 0.0% | $38.82 | — | Equity | 33767U107 |
| DOC | HEALTHPEAK PROPERTIES ORD | 148,716 (+13.4%) | $3.183M (+47.7%) | 0.0% | $17.78 | — | Equity | 42250P103 |
| MOG/A | MOOG CL A ORD | 5,383 (+24.1%) | $2.282M (+79.8%) | 0.0% | $326.11 | — | Equity | 615394202 |
| ELS | EQUITY LIFESTYLE PROP REIT ORD | 34,221 (+68.5%) | $2.206M (+74.0%) | 0.0% | $62.72 | — | Equity | 29472R108 |
| KR | KROGER ORD | 60,401 (+1.9%) | $3.354M (-21.8%) | 0.0% | $66.39 | — | Equity | 501044101 |
| KDP | KEURIG DR PEPPER ORD | 134,736 (+1.7%) | $4.41M (+26.4%) | 0.0% | $28.90 | — | Equity | 49271V100 |
| NSC | NORFOLK SOUTHERN ORD | 22,640 (+4.6%) | $7.122M (+14.7%) | 0.1% | $287.53 | — | Equity | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 33,016 (+1.0%) | $1.738M (-34.0%) | 0.0% | $50.76 | — | Equity | N53745100 |
| YUM | YUM BRANDS ORD | 32,317 (+17.4%) | $5.166M (+20.7%) | 0.1% | $151.29 | — | Equity | 988498101 |
| PYPL | PAYPAL HOLDINGS ORD | 38,107 (+126.5%) | $1.645M (+116.2%) | 0.0% | $54.04 | — | Equity | 70450Y103 |
| IWR | ISHARES:RUSS MID-CAP | 12,012 (+164.0%) | $1.325M (+199.5%) | 0.0% | $105.18 | — | Equity | 464287499 |
| WRLD | WORLD ACCEPTANCE ORD | 5,541 (+106.1%) | $1.24M (+241.5%) | 0.0% | $179.72 | — | Equity | 981419104 |
| COO | COOPER ORD | 46,901 (+34.9%) | $3.363M (+35.3%) | 0.0% | $76.71 | — | Equity | 216648501 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 17,977 (+2.0%) | $5.708M (+17.7%) | 0.1% | $306.50 | — | Equity | V7780T103 |
| GPK | GRAPHIC PACKAGING HOLDING ORD | 137,247 (+128.0%) | $1.451M (+142.5%) | 0.0% | $12.12 | — | Equity | 388689101 |
| FDX | FEDEX ORD | 22,901 (+1.7%) | $7.171M (-10.6%) | 0.1% | $272.26 | — | Equity | 31428X106 |
| ISRG | INTUITIVE SURGICAL ORD | 23,870 (+6.6%) | $9.493M (-8.0%) | 0.1% | $501.05 | — | Equity | 46120E602 |
| IRM | IRON MOUNTAIN ORD | 32,177 (+1.5%) | $4.064M (+25.5%) | 0.0% | $91.17 | — | Equity | 46284V101 |
| CHCO | CITY HOLDING ORD | 18,242 (+36.3%) | $2.42M (+51.2%) | 0.0% | $125.93 | — | Equity | 177835105 |
| NEM | NEWMONT ORD | 85,402 (+5.2%) | $7.977M (-9.3%) | 0.1% | $80.36 | — | Equity | 651639106 |
| DPZ | DOMINOS PIZZA ORD | 7,921 (+85.4%) | $2.345M (+53.0%) | 0.0% | $361.01 | — | Equity | 25754A201 |
| ATI | ATI ORD | 15,147 (+1.3%) | $2.985M (+37.3%) | 0.0% | $132.49 | — | Equity | 01741R102 |
| HEI | HEICO ORD | 9,388 (+1.3%) | $3.344M (+31.6%) | 0.0% | $332.03 | — | Equity | 422806109 |
| FFIV | F5 ORD | 5,815 (+1.8%) | $2.419M (+46.4%) | 0.0% | $288.83 | — | Equity | 315616102 |
| STLD | STEEL DYNAMICS ORD | 14,531 (+1.6%) | $3.334M (+29.5%) | 0.0% | $160.72 | — | Equity | 858119100 |
| BCPC | BALCHEM ORD | 12,266 (+55.5%) | $2.072M (+55.1%) | 0.0% | $169.09 | — | Equity | 057665200 |
| TEL | TE CONNECTIVITY ORD | 24,404 (+21.7%) | $4.92M (+17.4%) | 0.0% | $213.33 | — | Equity | G87052109 |
| AME | AMETEK ORD | 23,204 (+1.8%) | $5.614M (+14.9%) | 0.1% | $200.11 | — | Equity | 031100100 |
| CWST | CASELLA WASTE CL A ORD | 17,697 (+41.5%) | $1.716M (+73.0%) | 0.0% | $100.31 | — | Equity | 147448104 |
| MBC | MASTERBRAND ORD | 122,855 (+88.8%) | $1.264M (+133.8%) | 0.0% | $11.27 | — | Equity | 57638P104 |
| MTZ | MASTEC ORD | 7,164 (+1.7%) | $2.981M (+31.5%) | 0.0% | $252.93 | — | Equity | 576323109 |
| PAG | PENSKE AUTOMOTIVE GROUP VTG ORD | 8,136 (+60.3%) | $1.456M (+91.9%) | 0.0% | $169.39 | — | Equity | 70959W103 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 8,451 (+1.6%) | $2.446M (+38.8%) | 0.0% | $179.56 | — | Equity | 445658107 |
| IART | INTEGRA LIFESCIENCES HOLDINGS ORD | 61,292 (+38.0%) | $1.101M (+163.2%) | 0.0% | $13.52 | — | Equity | 457985208 |
| GNRC | GENERAC HOLDINGS ORD | 6,602 (+1.4%) | $1.933M (+51.9%) | 0.0% | $184.59 | — | Equity | 368736104 |
| ESS | ESSEX PROPERTY REIT ORD | 10,825 (+3.9%) | $3.156M (+25.2%) | 0.0% | $259.92 | — | Equity | 297178105 |
| D | DOMINION ENERGY ORD | 83,848 (+1.8%) | $5.726M (+12.5%) | 0.1% | $59.80 | — | Equity | 25746U109 |
| DEA | EASTERLY GOVERNMENT PROPERTIES ORD | 56,576 (+55.9%) | $1.41M (+81.4%) | 0.0% | $22.69 | — | Equity | 27616P301 |
| ESNT | ESSENT GROUP ORD | 24,739 (+50.5%) | $1.59M (+65.6%) | 0.0% | $63.14 | — | Equity | G3198U102 |
| VOYA | VOYA FINANCIAL ORD | 26,887 (+1.4%) | $2.434M (+34.3%) | 0.0% | $75.55 | — | Equity | 929089100 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 10,063 (+6.8%) | $1.431M (-29.6%) | 0.0% | $240.81 | — | Equity | 16119P108 |
| CGNX | COGNEX ORD | 24,952 (+1.1%) | $1.807M (+49.4%) | 0.0% | $44.78 | — | Equity | 192422103 |
| ARMK | ARAMARK ORD | 35,218 (+1.2%) | $2.004M (+42.0%) | 0.0% | $39.28 | — | Equity | 03852U106 |
| RF | REGIONS FINANCIAL ORD | 133,049 (+1.3%) | $4.018M (+17.2%) | 0.0% | $27.28 | — | Equity | 7591EP100 |
| LFUS | LITTELFUSE ORD | 4,835 (+1.1%) | $2.202M (+35.6%) | 0.0% | $321.40 | — | Equity | 537008104 |
| VLO | VALERO ENERGY ORD | 33,915 (+1.4%) | $8.833M (+6.9%) | 0.1% | $169.30 | — | Equity | 91913Y100 |
| DAL | DELTA AIR LINES ORD | 20,058 (+1.4%) | $1.879M (+42.8%) | 0.0% | $65.03 | — | Equity | 247361702 |
| ITGR | INTEGER HOLDINGS ORD | 13,422 (+70.6%) | $1.254M (+81.1%) | 0.0% | $88.49 | — | Equity | 45826H109 |
| GGG | GRACO ORD | 26,552 (+55.3%) | $2.008M (+38.8%) | 0.0% | $82.67 | — | Equity | 384109104 |
| UAL | UNITED AIRLINES HOLDINGS ORD | 12,396 (+1.2%) | $1.686M (+49.5%) | 0.0% | $106.36 | — | Equity | 910047109 |
| AZO | AUTOZONE ORD | 241 (+254.4%) | $770K (+235.3%) | 0.0% | $3391.72 | — | Equity | 053332102 |
| CACC | CREDIT ACCEPTANCE ORD | 2,460 (+1.5%) | $1.566M (+52.6%) | 0.0% | $479.71 | — | Equity | 225310101 |
| APO | APOLLO GLOBAL MANAGEMENT ORD | 39,644 (+6.4%) | $4.69M (+13.0%) | 0.0% | $135.13 | — | Equity | 03769M106 |
| OC | OWENS CORNIING ORD | 10,288 (+1.0%) | $1.635M (+48.4%) | 0.0% | $129.38 | — | Equity | 690742101 |
| MSTR | STRATEGY CL A ORD | 18,347 (+115.6%) | $1.595M (+50.2%) | 0.0% | $185.31 | — | Equity | 594972408 |
| WRB | WR BERKLEY ORD | 35,704 (+18.8%) | $2.518M (+26.4%) | 0.0% | $71.28 | — | Equity | 084423102 |
| SLGN | SILGAN HOLDINGS ORD | 22,718 (+65.5%) | $1.054M (+97.9%) | 0.0% | $45.57 | — | Equity | 827048109 |
| WWD | WOODWARD ORD | 6,993 (+2.0%) | $2.975M (+21.2%) | 0.0% | $354.65 | — | Equity | 980745103 |
| JKHY | JACK HENRY AND ASSOCIATES ORD | 12,903 (+61.1%) | $1.777M (+40.4%) | 0.0% | $156.47 | — | Equity | 426281101 |
| VSAT | VIASAT ORD | 11,383 (+1.8%) | $1.022M (+99.7%) | 0.0% | $44.55 | — | Equity | 92552V100 |
| KBH | KB HOME ORD | 19,378 (+42.4%) | $1.213M (+72.2%) | 0.0% | $61.47 | — | Equity | 48666K109 |
| KNSL | KINSALE CAPITAL GROUP ORD | 5,686 (+42.1%) | $1.875M (+37.2%) | 0.0% | $374.59 | — | Equity | 49714P108 |
| RPRX | ROYALTY PHARMA CL A ORD | 58,143 (+1.3%) | $3.26M (+18.4%) | 0.0% | $40.01 | — | Equity | G7709Q104 |
| SLM | SLM ORD | 73,931 (+12.1%) | $1.918M (+35.8%) | 0.0% | $25.86 | — | Equity | 78442P106 |
| AMC | AMC ENTERTAINMENT HOLDINGS CL A ORD | 279,601 (+672.8%) | $531K (+1398.4%) | 0.0% | $1.84 | — | Equity | 00165C302 |
| BKR | BAKER HUGHES CL A ORD | 104,661 (+1.4%) | $5.809M (-7.9%) | 0.1% | $48.48 | — | Equity | 05722G100 |
| TRGP | TARGA RESOURCES ORD | 23,153 (+1.6%) | $6.208M (+8.6%) | 0.1% | $178.04 | — | Equity | 87612G101 |
| MTG | MGIC INVESTMENT ORD | 48,279 (+44.2%) | $1.361M (+54.9%) | 0.0% | $27.39 | — | Equity | 552848103 |
| APA | APA ORD | 50,751 (+1.4%) | $1.653M (-22.2%) | 0.0% | $26.52 | — | Equity | 03743Q108 |
| PPG | PPG INDUSTRIES ORD | 28,161 (+2.0%) | $3.416M (+15.7%) | 0.0% | $110.66 | — | Equity | 693506107 |
| KEY | KEYCORP ORD | 143,662 (+1.2%) | $3.311M (+16.3%) | 0.0% | $19.97 | — | Equity | 493267108 |
| WTS | WATTS INDUSTRIES CL A ORD | 4,386 (+1.5%) | $1.717M (+36.9%) | 0.0% | $307.35 | — | Equity | 942749102 |
| AGX | ARGAN ORD | 1,777 (+1.1%) | $1.419M (+48.2%) | 0.0% | $375.14 | — | Equity | 04010E109 |
| ULTA | ULTA BEAUTY ORD | 4,959 (+45.9%) | $2.236M (+25.8%) | 0.0% | $510.47 | — | Equity | 90384S303 |
| CVNA | CARVANA CL A ORD | 57,647 (+443.0%) | $3.794M (+13.7%) | 0.0% | $121.64 | — | Equity | 146869102 |
| KVUE | KENVUE ORD | 204,619 (+1.8%) | $3.91M (+12.8%) | 0.0% | $18.04 | — | Equity | 49177J102 |
| FRT | FEDERAL REIT ORD | 20,637 (+4.0%) | $2.547M (+20.9%) | 0.0% | $99.86 | — | Equity | 313745101 |
| CINF | CINCINNATI FINANCIAL ORD | 12,857 (+4.3%) | $2.38M (+22.7%) | 0.0% | $157.55 | — | Equity | 172062101 |
| RARE | ULTRAGENYX PHARMACEUTICAL ORD | 32,842 (+4.7%) | $1.097M (+66.8%) | 0.0% | $23.81 | — | Equity | 90400D108 |
| ONTO | ONTO INNOVATION ORD | 2,469 (+2.2%) | $934K (+88.6%) | 0.0% | $210.50 | — | Equity | 683344105 |
| CRL | CHRLS RIVER LABS ORD | 5,958 (+12.6%) | $1.351M (+48.0%) | 0.0% | $200.76 | — | Equity | 159864107 |
| SW | SMURFIT WESTROCK ORD | 63,744 (+1.1%) | $2.949M (+17.4%) | 0.0% | $42.53 | — | Equity | G8267P108 |
| RS | RELIANCE ORD | 5,796 (+1.7%) | $2.165M (+25.1%) | 0.0% | $312.09 | — | Equity | 759509102 |
| AA | ALCOA ORD | 33,121 (+1.7%) | $1.727M (-20.1%) | 0.0% | $60.95 | — | Equity | 013872106 |
| MYRG | MYR GROUP ORD | 1,962 (+1.0%) | $982K (+79.1%) | 0.0% | $256.59 | — | Equity | 55405W104 |
| KNX | KNIGHT SWIFT TRANSPRTATN CL A ORD | 20,159 (+1.3%) | $1.57M (+37.0%) | 0.0% | $58.12 | — | Equity | 499049104 |
| RRX | REGAL REXNORD ORD | 7,868 (+1.3%) | $1.874M (+28.9%) | 0.0% | $181.81 | — | Equity | 758750103 |
| WAB | WABTEC ORD | 17,619 (+1.7%) | $4.75M (+9.7%) | 0.0% | $212.28 | — | Equity | 929740108 |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | 70,455 (+53.3%) | $698K (+147.8%) | 0.0% | $9.53 | — | Equity | 37611X209 |
| CW | CURTISS WRIGHT ORD | 4,442 (+2.5%) | $3.366M (+14.0%) | 0.0% | $653.34 | — | Equity | 231561101 |
| BAX | BAXTER INTERNATIONAL ORD | 85,991 (+1.4%) | $1.833M (+28.7%) | 0.0% | $21.43 | — | Equity | 071813109 |
| RBC | RBC BEARINGS ORD | 3,671 (+1.8%) | $2.364M (+20.7%) | 0.0% | $519.85 | — | Equity | 75524B104 |
| AAON | AAON ORD | 8,955 (+1.3%) | $1.136M (+55.3%) | 0.0% | $93.54 | — | Equity | 000360206 |
| JAZZ | JAZZ PHARMACEUTICALS ORD | 7,428 (+1.3%) | $1.79M (+29.1%) | 0.0% | $170.00 | — | Equity | G50871105 |
| ARW | ARROW ELECTRONICS ORD | 5,601 (+1.4%) | $1.195M (+50.9%) | 0.0% | $134.66 | — | Equity | 042735100 |
| EWBC | EAST WEST BANCORP ORD | 16,913 (+1.3%) | $2.183M (+22.5%) | 0.0% | $116.36 | — | Equity | 27579R104 |
| IEX | IDEX ORD | 9,715 (+2.0%) | $2.205M (+22.1%) | 0.0% | $186.39 | — | Equity | 45167R104 |
| AEP | AMERICAN ELECTRIC POWER ORD | 50,249 (+1.7%) | $6.875M (+6.2%) | 0.1% | $114.79 | — | Equity | 025537101 |
| ROL | ROLLINS ORD | 51,936 (+8.4%) | $2.168M (-15.3%) | 0.0% | $58.62 | — | Equity | 775711104 |
| FANG | DIAMONDBACK ENERGY ORD | 21,132 (+2.0%) | $3.715M (-9.3%) | 0.0% | $149.73 | — | Equity | 25278X109 |
| PLNT | PLANET FITNESS CL A ORD | 27,269 (+94.9%) | $1.423M (+36.7%) | 0.0% | $73.97 | — | Equity | 72703H101 |
| OGN | ORGANON ORD | 48,790 (+2.5%) | $661K (+131.6%) | 0.0% | $8.35 | — | Equity | 68622V106 |
| HXL | HEXCEL ORD | 13,275 (+12.6%) | $1.328M (+39.2%) | 0.0% | $86.15 | — | Equity | 428291108 |
| BBY | BEST BUY ORD | 29,484 (+1.5%) | $2.237M (+20.0%) | 0.0% | $69.81 | — | Equity | 086516101 |
| DFH | DREAM FINDERS HOMES CL A ORD | 43,592 (+58.6%) | $752K (+96.6%) | 0.0% | $18.52 | — | Equity | 26154D100 |
| ALNY | ALNYLAM PHARMACEUTICALS ORD | 8,185 (+29.2%) | $2.464M (+17.6%) | 0.0% | $397.84 | — | Equity | 02043Q107 |
| CF | CF INDUSTRIES HOLDINGS ORD | 18,655 (+1.5%) | $2.02M (-15.4%) | 0.0% | $87.13 | — | Equity | 125269100 |
| BWA | BORGWARNER ORD | 28,644 (+1.1%) | $1.902M (+23.8%) | 0.0% | $52.47 | — | Equity | 099724106 |
| LGIH | LGI HOMES ORD | 10,307 (+39.3%) | $656K (+124.5%) | 0.0% | $55.98 | — | Equity | 50187T106 |
| WPC | W P CAREY REIT ORD | 41,515 (+8.3%) | $2.968M (+13.9%) | 0.0% | $67.40 | — | Equity | 92936U109 |
| DASH | DOORDASH CL A ORD | 9,842 (+1.1%) | $1.816M (+24.2%) | 0.0% | $241.46 | — | Equity | 25809K105 |
| MGM | MGM RESORTS INTERNATIONAL ORD | 30,735 (+1.0%) | $1.469M (+30.5%) | 0.0% | $35.22 | — | Equity | 552953101 |
| RIG | TRANSOCEAN ORD | 205,555 (+1.3%) | $1.005M (-25.3%) | 0.0% | $5.16 | — | Equity | H8817H100 |
| MOD | MODINE MANUFACTURING ORD | 6,397 (+1.2%) | $1.708M (+24.7%) | 0.0% | $177.56 | — | Equity | 607828100 |
| IESC | IES ORD | 1,266 (+1.4%) | $930K (+56.4%) | 0.0% | $460.58 | — | Equity | 44951W106 |
| ALLY | ALLY FINANCIAL ORD | 43,771 (+2.4%) | $2.011M (+20.0%) | 0.0% | $42.79 | — | Equity | 02005N100 |
| BPOP | POPULAR ORD | 10,565 (+1.3%) | $1.735M (+23.9%) | 0.0% | $135.59 | — | Equity | 733174700 |
| FCFS | FIRSTCASH HOLDINGS ORD | 10,814 (+1.4%) | $2.339M (+16.7%) | 0.0% | $174.03 | — | Equity | 33768G107 |
| ZION | ZIONS BANCORPORATION ORD | 26,980 (+1.4%) | $1.867M (+21.7%) | 0.0% | $60.96 | — | Equity | 989701107 |
| ST | SENSATA TECHNOLOGIES HOLDING ORD | 24,607 (+2.8%) | $1.175M (+39.3%) | 0.0% | $36.13 | — | Equity | G8060N102 |
| WAY | WAYSTAR HOLDING ORD | 71,185 (+51.8%) | $1.461M (+29.3%) | 0.0% | $25.12 | — | Equity | 946784105 |
| VIAV | VIAVI SOLUTIONS ORD | 21,736 (+1.5%) | $1.038M (+45.7%) | 0.0% | $23.34 | — | Equity | 925550105 |
| SOLS | SOLSTICE ADVANCED MATERIALS ORD | 23,991 (+1.4%) | $2.126M (+18.0%) | 0.0% | $65.54 | — | Equity | 83443Q103 |
| BJ | BJS WHOLESALE CLUB HOLD ORD | 20,007 (+38.6%) | $1.745M (+22.8%) | 0.0% | $93.35 | — | Equity | 05550J101 |
| MTH | MERITAGE HOMES ORD | 13,666 (+2.5%) | $1.146M (+39.0%) | 0.0% | $74.49 | — | Equity | 59001A102 |
| LAMR | LAMAR ADVERTISING CL A REIT | 10,129 (+1.5%) | $1.58M (+25.0%) | 0.0% | $127.09 | — | Equity | 512816109 |
| EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | 13,917 (+2.1%) | $2.268M (+16.2%) | 0.0% | $137.58 | — | Equity | 302130109 |
| HALO | HALOZYME THERAPEUTICS ORD | 13,271 (+18.4%) | $1.039M (+43.4%) | 0.0% | $74.34 | — | Equity | 40637H109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES ORD | 3,880 (+2.9%) | $1.312M (+31.2%) | 0.0% | $277.43 | — | Equity | 03820C105 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 12,147 (+1.9%) | $2.288M (+15.6%) | 0.0% | $146.71 | — | Equity | 12541W209 |
| AN | AUTONATION ORD | 4,818 (+60.2%) | $895K (+52.5%) | 0.0% | $200.50 | — | Equity | 05329W102 |
| CASY | CASEYS GENERAL STORES ORD | 3,903 (+1.6%) | $3.102M (+10.9%) | 0.0% | $633.59 | — | Equity | 147528103 |
| FIVE | FIVE BELOW ORD | 6,660 (+1.4%) | $1.197M (-20.2%) | 0.0% | $201.32 | — | Equity | 33829M101 |
| DOV | DOVER ORD | 13,412 (+3.3%) | $3.008M (+11.1%) | 0.0% | $190.93 | — | Equity | 260003108 |
| MAS | MASCO ORD | 12,815 (+4.1%) | $1.043M (+40.3%) | 0.0% | $67.88 | — | Equity | 574599106 |
| CROX | CROCS ORD | 7,718 (+1.1%) | $931K (+46.9%) | 0.0% | $88.54 | — | Equity | 227046109 |
| ICHR | ICHOR HOLDINGS ORD | 4,385 (+1.4%) | $492K (+144.2%) | 0.0% | $35.93 | — | Equity | G4740B105 |
| DGX | QUEST DIAGNOSTICS ORD | 15,030 (+1.7%) | $3.186M (+10.0%) | 0.0% | $184.24 | — | Equity | 74834L100 |
| ENS | ENERSYS ORD | 4,553 (+1.8%) | $1.065M (+37.1%) | 0.0% | $172.50 | — | Equity | 29275Y102 |
| NDSN | NORDSON ORD | 6,978 (+2.0%) | $2.105M (+15.6%) | 0.0% | $255.15 | — | Equity | 655663102 |
| CBOE | CBOE GLOBAL MARKETS ORD | 9,804 (+3.5%) | $2.379M (-10.7%) | 0.0% | $248.70 | — | Equity | 12503M108 |
| FBIN | FORTUNE BRANDS INNOVATIONS ORD | 16,917 (+1.9%) | $929K (+43.6%) | 0.0% | $56.80 | — | Equity | 34964C106 |
| FAST | FASTENAL ORD | 111,101 (+2.0%) | $5.336M (+5.5%) | 0.1% | $44.46 | — | Equity | 311900104 |
| AEIS | ADVANCED ENERGY INDUSTRIES ORD | 5,203 (+1.1%) | $1.94M (+16.9%) | 0.0% | $271.67 | — | Equity | 007973100 |
| RSG | REPUBLIC SERVICES ORD | 22,010 (+9.2%) | $4.69M (+6.3%) | 0.0% | $220.66 | — | Equity | 760759100 |
| GBCI | GLACIER BANCORP ORD | 37,632 (+1.0%) | $1.941M (+16.6%) | 0.0% | $49.25 | — | Equity | 37637Q105 |
| BG | BUNGE GLOBAL ORD | 14,844 (+1.6%) | $1.584M (-14.8%) | 0.0% | $93.87 | — | Equity | H11356104 |
| SAIA | SAIA ORD | 3,301 (+3.7%) | $1.39M (+24.4%) | 0.0% | $373.86 | — | Equity | 78709Y105 |
| OVV | OVINTIV ORD | 47,012 (+1.6%) | $2.475M (-9.9%) | 0.0% | $43.81 | — | Equity | 69047Q102 |
| SNA | SNAP ON ORD | 5,604 (+2.6%) | $2.255M (+13.7%) | 0.0% | $346.78 | — | Equity | 833034101 |
| ALGN | ALIGN TECHNOLOGY ORD | 10,184 (+20.4%) | $1.718M (+18.5%) | 0.0% | $165.34 | — | Equity | 016255101 |
| MKC | MCCORMICK ORD | 39,718 (+15.3%) | $2.003M (+15.3%) | 0.0% | $64.89 | — | Equity | 579780206 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | 33,810 (+1.6%) | $2.678M (+11.0%) | 0.0% | $69.83 | — | Equity | 459506101 |
| WLK | WESTLAKE ORD | 6,899 (+4.9%) | $504K (-34.4%) | 0.0% | $88.52 | — | Equity | 960413102 |
| FTV | FORTIVE ORD | 37,559 (+2.2%) | $2.294M (+12.9%) | 0.0% | $52.93 | — | Equity | 34959J108 |
| MIDD | MIDDLEBY ORD | 6,270 (+1.8%) | $1.079M (+32.0%) | 0.0% | $155.72 | — | Equity | 596278101 |
| LOW | LOWE'S COMPANIES ORD | 35,913 (+10.8%) | $7.918M (+3.4%) | 0.1% | $239.86 | — | Equity | 548661107 |
| EYE | NATIONAL VISION HOLDINGS ORD | 27,333 (+171.9%) | $520K (+99.5%) | 0.0% | $22.00 | — | Equity | 63845R107 |
| PLXS | PLEXUS ORD | 2,514 (+2.1%) | $756K (+51.5%) | 0.0% | $188.38 | — | Equity | 729132100 |
| NWSA | NEWS CL A ORD | 43,303 (+31.9%) | $1.075M (+31.4%) | 0.0% | $26.52 | — | Equity | 65249B109 |
| SJM | JM SMUCKER ORD | 14,495 (+1.4%) | $1.631M (+18.3%) | 0.0% | $104.80 | — | Equity | 832696405 |
| CLF | CLEVELAND CLIFFS ORD | 46,230 (+110.8%) | $434K (+134.3%) | 0.0% | $11.03 | — | Equity | 185899101 |
| ACA | ARCOSA ORD | 6,046 (+1.0%) | $878K (+38.3%) | 0.0% | $118.01 | — | Equity | 039653100 |
| TEX | TEREX CORP | 16,707 (+2.1%) | $1.209M (+25.1%) | 0.0% | $62.53 | — | Equity | 880779103 |
| ADM | ARCHER DANIELS MIDLAND ORD | 49,742 (+1.5%) | $3.8M (+6.6%) | 0.0% | $60.72 | — | Equity | 039483102 |
| GTES | GATES INDUSTRIAL ORD | 39,924 (+2.5%) | $1.117M (+26.8%) | 0.0% | $24.76 | — | Equity | G39108108 |
| RPM | RPM ORD | 16,324 (+2.7%) | $1.814M (+14.9%) | 0.0% | $113.14 | — | Equity | 749685103 |
| HOV | HOVNANIAN ENTERPRISES CL A ORD | 3,989 (+32.5%) | $568K (+70.2%) | 0.0% | $125.51 | — | Equity | 442487401 |
| LGN | LEGENCE CL A ORD | 7,781 (+1.1%) | $663K (+52.6%) | 0.0% | $49.21 | — | Equity | 52476L109 |
| KMI | KINDER MORGAN CL P ORD | 207,452 (+1.4%) | $6.632M (-3.3%) | 0.1% | $27.66 | — | Equity | 49456B101 |
| RGTI | RIGETTI COMPUTING ORD | 22,104 (+51.9%) | $427K (+109.0%) | 0.0% | $20.07 | — | Equity | 76655K103 |
| USRT | ISHARES:CORE US REIT | 7,712 (+56.1%) | $512K (+75.2%) | 0.0% | $61.80 | — | Equity | 464288521 |
| DRI | DARDEN RESTAURANTS ORD | 14,746 (+2.5%) | $3.038M (+7.7%) | 0.0% | $199.14 | — | Equity | 237194105 |
| GAP | GAP ORD | 42,306 (+2.0%) | $790K (-21.3%) | 0.0% | $27.28 | — | Equity | 364760108 |
| NYT | NEW YORK TIMES CL A ORD | 17,761 (+2.2%) | $1.243M (-14.6%) | 0.0% | $72.23 | — | Equity | 650111107 |
| L | LOEWS ORD | 18,055 (+5.1%) | $2.044M (+11.4%) | 0.0% | $100.93 | — | Equity | 540424108 |
| ETR | ENTERGY ORD | 44,382 (+2.0%) | $5.098M (+4.2%) | 0.1% | $92.65 | — | Equity | 29364G103 |
| OI | O I GLASS ORD | 47,458 (+98.7%) | $457K (+82.1%) | 0.0% | $12.50 | — | Equity | 67098H104 |
| DTM | DT MIDSTREAM ORD | 15,290 (+1.0%) | $2.244M (+10.1%) | 0.0% | $126.14 | — | Equity | 23345M107 |
| AMRX | AMNEAL PHARMACEUTICALS CL A ORD | 27,394 (+26.7%) | $474K (+76.4%) | 0.0% | $14.64 | — | Equity | 03168L105 |
| MHK | MOHAWK INDUSTRIES ORD | 8,586 (+1.0%) | $1.042M (+24.5%) | 0.0% | $123.46 | — | Equity | 608190104 |
| LSTR | LANDSTAR SYSTEM ORD | 4,157 (+1.6%) | $860K (+31.1%) | 0.0% | $161.05 | — | Equity | 515098101 |
| CCK | CROWN HOLDINGS ORD | 12,859 (+4.3%) | $1.438M (+16.3%) | 0.0% | $103.96 | — | Equity | 228368106 |
| PRI | PRIMERICA ORD | 5,307 (+1.7%) | $1.508M (+15.4%) | 0.0% | $261.61 | — | Equity | 74164M108 |
| LNT | ALLIANT ENERGY ORD | 31,947 (+2.5%) | $2.437M (+8.9%) | 0.0% | $66.51 | — | Equity | 018802108 |
| CRI | CARTERS ORD | 12,007 (+45.9%) | $494K (+67.9%) | 0.0% | $38.58 | — | Equity | 146229109 |
| LH | LABCORP HOLDINGS ORD | 11,174 (+1.8%) | $3.129M (+6.8%) | 0.0% | $268.31 | — | Equity | 504922105 |
| CE | CELANESE ORD | 10,808 (+2.2%) | $497K (-28.5%) | 0.0% | $49.44 | — | Equity | 150870103 |
| MCO | MOODYS ORD | 878 (+89.2%) | $398K (+96.5%) | 0.0% | $475.04 | — | Equity | 615369105 |
| PTCT | PTC THERAPEUTICS ORD | 5,368 (+49.8%) | $438K (+79.4%) | 0.0% | $76.31 | — | Equity | 69366J200 |
| TREX | TREX ORD | 13,416 (+2.1%) | $671K (+40.3%) | 0.0% | $41.92 | — | Equity | 89531P105 |
| AXTA | AXALTA COATING SYSTEMS ORD | 27,731 (+1.5%) | $949K (+25.3%) | 0.0% | $33.69 | — | Equity | G0750C108 |
| CCI | CROWN CASTLE ORD | 45,338 (+1.7%) | $3.433M (-5.3%) | 0.0% | $93.30 | — | Equity | 22822V101 |
| BBWI | BATH AND BODY WORKS ORD | 39,224 (+1.5%) | $907K (+25.7%) | 0.0% | $22.42 | — | Equity | 070830104 |
| KTB | KONTOOR BRANDS ORD | 7,225 (+21.6%) | $602K (+44.2%) | 0.0% | $66.55 | — | Equity | 50050N103 |
| DTE | DTE ENERGY ORD | 18,932 (+2.5%) | $2.885M (+6.8%) | 0.0% | $135.60 | — | Equity | 233331107 |
| RDN | RADIAN GROUP ORD | 35,473 (+1.7%) | $1.336M (+15.8%) | 0.0% | $33.80 | — | Equity | 750236101 |
| CNH | CNH INDUSTRIAL ORD | 147,826 (+10.0%) | $1.66M (+12.3%) | 0.0% | $11.12 | — | Equity | N20944109 |
| XPO | XPO ORD | 13,513 (+1.2%) | $2.774M (+6.8%) | 0.0% | $170.79 | — | Equity | 983793100 |
| TPR | TAPESTRY ORD | 23,351 (+1.6%) | $3.418M (+5.4%) | 0.0% | $119.27 | — | Equity | 876030107 |
| TSN | TYSON FOODS CL A ORD | 29,719 (+1.5%) | $1.701M (-9.3%) | 0.0% | $57.03 | — | Equity | 902494103 |
| NFG | NATL FUEL GAS ORD | 12,979 (+3.7%) | $1.002M (-14.8%) | 0.0% | $83.35 | — | Equity | 636180101 |
| EGP | EASTGROUP PROPERTIES REIT ORD | 8,339 (+1.7%) | $1.689M (+11.3%) | 0.0% | $185.39 | — | Equity | 277276101 |
| FOX | FOX CL B ORD | 29,974 (+1.2%) | $1.404M (-10.7%) | 0.0% | $58.75 | — | Equity | 35137L204 |
| AMH | AMERICAN HOMES 4 RENT CL A REIT ORD | 26,222 (+2.4%) | $879K (+23.0%) | 0.0% | $34.60 | — | Equity | 02665T306 |
| EMN | EASTMAN CHEMICAL ORD | 20,363 (+1.8%) | $1.364M (-10.7%) | 0.0% | $72.65 | — | Equity | 277432100 |
| TFX | TELEFLEX ORD | 7,960 (+12.4%) | $1.009M (+19.1%) | 0.0% | $110.69 | — | Equity | 879369106 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 104,740 (+1.6%) | $2.342M (+7.4%) | 0.0% | $21.26 | — | Equity | 035710839 |
| ES | EVERSOURCE ENERGY ORD | 39,379 (+1.6%) | $2.846M (+6.0%) | 0.0% | $67.93 | — | Equity | 30040W108 |
| KRMN | KARMAN HOLDINGS ORD | 6,018 (+4.7%) | $300K (-34.7%) | 0.0% | $94.03 | — | Equity | 485924104 |
| AFG | AMERICAN FINANCIAL GROUP ORD | 11,410 (+1.3%) | $1.597M (+11.0%) | 0.0% | $130.11 | — | Equity | 025932104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS ORD | 22,593 (+2.9%) | $1.142M (+15.9%) | 0.0% | $48.52 | — | Equity | 98983L108 |
| CTVA | CORTEVA ORD | 71,190 (+1.5%) | $6.029M (+2.7%) | 0.1% | $69.69 | — | Equity | 22052L104 |
| NRDS | NERDWALLET CL A ORD | 71,345 (+46.9%) | $660K (+30.9%) | 0.0% | $10.91 | — | Equity | 64082B102 |
| UEC | URANIUM ENERGY ORD | 59,286 (+1.7%) | $632K (-19.7%) | 0.0% | $16.38 | — | Equity | 916896103 |
| ULS | UL SOLUTIONS CL A ORD | 8,993 (+1.3%) | $916K (+20.3%) | 0.0% | $76.15 | — | Equity | 903731107 |
| HAE | HAEMONETICS ORD | 7,807 (+1.9%) | $586K (+35.6%) | 0.0% | $68.33 | — | Equity | 405024100 |
| SR | SPIRE ORD | 14,392 (+2.0%) | $1.124M (-12.0%) | 0.0% | $90.29 | — | Equity | 84857L101 |
| DUK | DUKE ENERGY ORD | 73,439 (+1.8%) | $9.296M (-1.6%) | 0.1% | $120.85 | — | Equity | 26441C204 |
| MUSA | MURPHY USA ORD | 2,363 (+3.8%) | $1.273M (+13.2%) | 0.0% | $417.37 | — | Equity | 626755102 |
| TECH | BIO TECHNE ORD | 6,947 (+6.0%) | $491K (+43.3%) | 0.0% | $64.44 | — | Equity | 09073M104 |
| AEE | AMEREN ORD | 26,424 (+2.3%) | $2.987M (+5.2%) | 0.0% | $101.53 | — | Equity | 023608102 |
| VNOM | VIPER ENERGY CL A ORD | 35,813 (+1.0%) | $1.518M (-8.8%) | 0.0% | $41.00 | — | Equity | 64361Q101 |
| FAF | FIRST AMERICAN FINANCIAL ORD | 15,914 (+1.6%) | $1.092M (+15.5%) | 0.0% | $64.22 | — | Equity | 31847R102 |
| XEL | XCEL ENERGY ORD | 59,677 (+2.0%) | $4.792M (+3.1%) | 0.0% | $75.59 | — | Equity | 98389B100 |
| BALL | BALL ORD | 31,203 (+2.3%) | $1.947M (+8.0%) | 0.0% | $55.71 | — | Equity | 058498106 |
| EVRG | EVERGY ORD | 25,689 (+1.3%) | $2.22M (+6.9%) | 0.0% | $74.48 | — | Equity | 30034W106 |
| CHD | CHURCH AND DWIGHT ORD | 28,252 (+1.7%) | $2.737M (+5.5%) | 0.0% | $91.52 | — | Equity | 171340102 |
| VIRT | VIRTU FINANCIAL CL A ORD | 8,711 (+2.0%) | $519K (+38.2%) | 0.0% | $37.85 | — | Equity | 928254101 |
| FLR | FLUOR ORD | 22,680 (+1.2%) | $1.188M (+13.7%) | 0.0% | $46.85 | — | Equity | 343412102 |
| DAR | DARLING INGREDIENTS ORD | 21,568 (+1.1%) | $1.178M (-10.7%) | 0.0% | $45.32 | — | Equity | 237266101 |
| RNR | RENAISSANCERE ORD | 5,066 (+2.6%) | $1.605M (+9.3%) | 0.0% | $287.18 | — | Equity | G7496G103 |
| AHR | AMERICAN HEALTHCARE REIT ORD | 24,990 (+1.0%) | $1.303M (+11.7%) | 0.0% | $47.17 | — | Equity | 398182303 |
| GNTX | GENTEX ORD | 35,331 (+2.1%) | $893K (+18.1%) | 0.0% | $24.05 | — | Equity | 371901109 |
| HRL | HORMEL FOODS ORD | 53,720 (+1.6%) | $1.333M (+11.4%) | 0.0% | $24.80 | — | Equity | 440452100 |
| VVV | VALVOLINE ORD | 19,543 (+3.3%) | $773K (+21.2%) | 0.0% | $34.65 | — | Equity | 92047W101 |
| UDR | UDR REIT ORD | 18,236 (+3.6%) | $728K (+22.4%) | 0.0% | $38.64 | — | Equity | 902653104 |
| PNW | PINNACLE WEST ORD | 16,658 (+1.8%) | $1.782M (+8.1%) | 0.0% | $93.73 | — | Equity | 723484101 |
| NUVL | NUVALENT CL A ORD | 5,655 (+2.5%) | $698K (+23.5%) | 0.0% | $104.12 | — | Equity | 670703107 |
| EXC | EXELON ORD | 95,528 (+2.1%) | $4.454M (-2.9%) | 0.0% | $44.61 | — | Equity | 30161N101 |
| KRC | KILROY REALTY REIT ORD | 13,735 (+1.5%) | $515K (+34.8%) | 0.0% | $28.34 | — | Equity | 49427F108 |
| LCID | LUCID GROUP ORD | 53,416 (+4.8%) | $357K (-26.5%) | 0.0% | $10.42 | — | Equity | 549498202 |
| WEC | WEC ENERGY GROUP ORD | 31,730 (+2.7%) | $3.705M (+3.5%) | 0.0% | $109.19 | — | Equity | 92939U106 |
| LEG | LEGGETT & PLATT ORD | 40,848 (+14.7%) | $478K (+36.0%) | 0.0% | $12.01 | — | Equity | 524660107 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 243,471 (+1.0%) | $6.491M (-1.9%) | 0.1% | $21.27 | — | Equity | 934423104 |
| ACGL | ARCH CAPITAL GROUP ORD | 46,135 (+1.7%) | $4.478M (+2.9%) | 0.0% | $92.78 | — | Equity | G0450A105 |
| FE | FIRSTENERGY ORD | 54,804 (+1.8%) | $2.605M (-4.5%) | 0.0% | $44.75 | — | Equity | 337932107 |
| IDA | IDACORP ORD | 11,537 (+1.4%) | $1.746M (+7.3%) | 0.0% | $134.97 | — | Equity | 451107106 |
| IBRX | IMMUNITYBIO ORD | 79,201 (+5.6%) | $693K (+20.5%) | 0.0% | $6.03 | — | Equity | 45256X103 |
| VNT | VONTIER ORD | 30,456 (+40.5%) | $883K (+14.9%) | 0.0% | $36.30 | — | Equity | 928881101 |
| BGC | BGC GROUP CL A ORD | 107,290 (+1.4%) | $1.147M (+10.9%) | 0.0% | $9.13 | — | Equity | 088929104 |
| BOOT | BOOT BARN HOLDINGS ORD | 5,646 (+1.2%) | $927K (+13.6%) | 0.0% | $190.36 | — | Equity | 099406100 |
| LUMN | LUMEN TECHNOLOGIES ORD | 130,269 (+1.3%) | $1M (+11.9%) | 0.0% | $8.07 | — | Equity | 550241103 |
| SFM | SPROUTS FARMERS MARKET ORD | 12,457 (+1.3%) | $1.054M (+11.1%) | 0.0% | $72.53 | — | Equity | 85208M102 |
| CNP | CENTERPOINT ENERGY ORD | 63,310 (+1.8%) | $2.788M (+3.9%) | 0.0% | $38.66 | — | Equity | 15189T107 |
| ATO | ATMOS ENERGY ORD | 16,282 (+3.5%) | $2.805M (-3.5%) | 0.0% | $167.88 | — | Equity | 049560105 |
| LW | LAMB WESTON HOLDINGS ORD | 17,227 (+13.4%) | $744K (+15.9%) | 0.0% | $45.38 | — | Equity | 513272104 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 38,813 (+5.5%) | $525K (-16.3%) | 0.0% | $17.73 | — | Equity | 013091103 |
| SLDE | SLIDE INSURANCE HOLDINGS ORD | 15,008 (+43.0%) | $291K (+53.9%) | 0.0% | $17.85 | — | Equity | 831349105 |
| CLH | CLEAN HARBORS ORD | 5,990 (+1.7%) | $1.79M (+5.9%) | 0.0% | $263.79 | — | Equity | 184496107 |
| EIX | EDISON INTERNATIONAL ORD | 40,965 (+1.6%) | $3.05M (+3.4%) | 0.0% | $58.46 | — | Equity | 281020107 |
| PCG | PG&E ORD | 225,143 (+1.8%) | $3.787M (-2.6%) | 0.0% | $15.59 | — | Equity | 69331C108 |
| JBI | JANUS INTERNATIONAL GROUP ORD | 48,314 (+46.0%) | $268K (+57.3%) | 0.0% | $6.55 | — | Equity | 47103N106 |
| REG | REGENCY CENTERS REIT ORD | 18,734 (+1.5%) | $1.494M (+7.0%) | 0.0% | $69.58 | — | Equity | 758849103 |
| CUBI | CUSTOMERS BANCORP ORD | 9,310 (+1.1%) | $736K (+15.2%) | 0.0% | $75.85 | — | Equity | 23204G100 |
| Z | ZILLOW GROUP CL C ORD | 25,866 (+48.7%) | $815K (+13.2%) | 0.0% | $59.06 | — | Equity | 98954M200 |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD | 14,214 (+1.3%) | $2.508M (+3.8%) | 0.0% | $198.59 | — | Equity | 78410G104 |
| PRCT | PROCEPT BIOROBOTICS ORD | 45,924 (+1.8%) | $1.037M (-8.1%) | 0.0% | $29.45 | — | Equity | 74276L105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | 46,599 (+1.3%) | $696K (+15.0%) | 0.0% | $13.38 | — | Equity | 649445400 |
| TCBI | TEXAS CAPITAL BANCSHARES ORD | 9,124 (+1.5%) | $942K (+10.5%) | 0.0% | $100.12 | — | Equity | 88224Q107 |
| TTC | TORO ORD | 14,932 (+2.2%) | $1.455M (+6.5%) | 0.0% | $93.18 | — | Equity | 891092108 |
| EHC | ENCOMPASS HEALTH ORD | 14,239 (+2.0%) | $1.439M (+6.6%) | 0.0% | $102.89 | — | Equity | 29261A100 |
| STAG | STAG INDUSTRIAL REIT ORD | 32,016 (+1.9%) | $1.219M (+7.6%) | 0.0% | $36.10 | — | Equity | 85254J102 |
| AHCO | ADAPTHEALTH ORD | 67,590 (+1.9%) | $704K (-10.8%) | 0.0% | $10.23 | — | Equity | 00653Q102 |
| FR | FIRST INDUSTRIAL REALTY TRUST ORD | 19,004 (+1.8%) | $1.165M (+7.8%) | 0.0% | $53.09 | — | Equity | 32054K103 |
| NI | NISOURCE ORD | 49,793 (+1.7%) | $2.368M (+3.6%) | 0.0% | $42.54 | — | Equity | 65473P105 |
| AVAV | AEROVIRONMENT ORD | 5,326 (+1.4%) | $879K (-8.5%) | 0.0% | $294.59 | — | Equity | 008073108 |
| FTI | TECHNIPFMC ORD | 49,861 (+1.8%) | $3.306M (-2.4%) | 0.0% | $56.52 | — | Equity | G87110105 |
| GIII | G III APPAREL GROUP ORD | 12,062 (+2.3%) | $407K (+24.5%) | 0.0% | $30.10 | — | Equity | 36237H101 |
| SKT | TANGER ORD | 13,176 (+1.4%) | $520K (+17.8%) | 0.0% | $34.06 | — | Equity | 875465106 |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | 21,106 (+40.0%) | $241K (+47.4%) | 0.0% | $15.99 | — | Equity | 238337109 |
| CWEN | CLEARWAY ENERGY CL C ORD | 17,359 (+2.1%) | $593K (-11.2%) | 0.0% | $36.63 | — | Equity | 18539C204 |
| TLRY | TILRAY BRANDS ORD | 65,636 (+15.7%) | $295K (-19.7%) | 0.0% | $7.81 | — | Equity | 88688T209 |
| ROAD | CONSTRUCTION PARTNERS CL A ORD | 7,801 (+1.3%) | $927K (+8.3%) | 0.0% | $120.69 | — | Equity | 21044C107 |
| CWK | CUSHMAN AND WAKEFIELD ORD | 51,561 (+2.0%) | $690K (+11.4%) | 0.0% | $15.44 | — | Equity | G2717C106 |
| HASI | HA SUSTAINABLE INFRSCTR CPTL ORD | 25,092 (+1.4%) | $980K (+7.7%) | 0.0% | $35.24 | — | Equity | 41068X100 |
| IWD | ISHARES:RUSS 1000 VL ETF | 1,954 (+2.8%) | $474K (+16.7%) | 0.0% | $195.56 | — | Equity | 464287598 |
| MUX | MCEWEN ORD | 31,376 (+1.0%) | $569K (-10.3%) | 0.0% | $24.40 | — | Equity | 58039P305 |
| NXST | NEXSTAR MEDIA GROUP ORD | 2,952 (+14.9%) | $527K (+13.4%) | 0.0% | $213.15 | — | Equity | 65336K103 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | 8,086 (+7.1%) | $512K (+13.2%) | 0.0% | $63.84 | — | Equity | 10922N103 |
| TROX | TRONOX HOLDINGS ORD | 18,299 (+2.3%) | $115K (-34.1%) | 0.0% | $6.50 | — | Equity | G9087Q102 |
| CHWY | CHEWY CL A ORD | 58,458 (+30.8%) | $1.149M (-4.8%) | 0.0% | $27.00 | — | Equity | 16679L109 |
| AGCO | AGCO ORD | 10,085 (+1.6%) | $1.207M (+5.0%) | 0.0% | $121.09 | — | Equity | 001084102 |
| OUT | OUTFRONT MEDIA ORD | 7,983 (+3.4%) | $262K (+27.8%) | 0.0% | $26.71 | — | Equity | 69007J304 |
| SUI | SUN COMMUNITIES REIT ORD | 22,508 (+7.3%) | $2.699M (+2.1%) | 0.0% | $125.24 | — | Equity | 866674104 |
| JHG | JANUS HENDERSON GROUP ORD | 33,362 (+1.9%) | $1.733M (+3.1%) | 0.0% | $48.56 | — | Equity | G4474Y214 |
| NVST | ENVISTA HOLDINGS ORD | 35,927 (+1.8%) | $947K (+5.7%) | 0.0% | $25.75 | — | Equity | 29415F104 |
| BLD | TOPBUILD ORD | 3,744 (+3.0%) | $1.327M (+3.9%) | 0.0% | $487.88 | — | Equity | 89055F103 |
| NJR | NJ RESOURCES ORD | 27,307 (+1.2%) | $1.53M (+3.3%) | 0.0% | $50.11 | — | Equity | 646025106 |
| SWX | SOUTHWEST GAS HOLDINGS ORD | 14,889 (+1.7%) | $1.32M (+3.8%) | 0.0% | $84.16 | — | Equity | 844895102 |
| BWXT | BWX TECHNOLOGIES ORD | 8,302 (+8.3%) | $1.616M (+3.1%) | 0.0% | $202.35 | — | Equity | 05605H100 |
| BDX | BECTON DICKINSON ORD | 36,187 (+4.8%) | $5.476M (+0.9%) | 0.1% | $178.17 | — | Equity | 075887109 |
| TPC | TUTOR PERINI ORD | 6,326 (+1.4%) | $525K (+9.0%) | 0.0% | $78.90 | — | Equity | 901109108 |
| OGE | OGE ENERGY ORD | 31,662 (+1.4%) | $1.541M (+2.9%) | 0.0% | $44.51 | — | Equity | 670837103 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 29,904 (+57.9%) | $995K (+4.4%) | 0.0% | $43.71 | — | Equity | 530307305 |
| WTRG | ESSENTIAL UTILITIES ORD | 34,775 (+1.9%) | $1.332M (-3.0%) | 0.0% | $38.73 | — | Equity | 29670G102 |
| AOS | A O SMITH ORD | 13,943 (+10.4%) | $875K (+5.0%) | 0.0% | $73.02 | — | Equity | 831865209 |
| PVH | PVH ORD | 7,570 (+1.2%) | $562K (+7.8%) | 0.0% | $66.19 | — | Equity | 693656100 |
| CPRI | CAPRI HOLDINGS LTD. | 31,677 (+1.7%) | $588K (+7.2%) | 0.0% | $22.78 | — | Equity | G1890L107 |
| RNG | RINGCENTRAL CL A ORD | 12,857 (+3.5%) | $501K (+8.5%) | 0.0% | $29.07 | — | Equity | 76680R206 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS ORD | 19,624 (+19.0%) | $1.391M (+2.7%) | 0.0% | $85.78 | — | Equity | 109194100 |
| PPL | PPL ORD | 76,795 (+3.8%) | $2.791M (-1.2%) | 0.0% | $35.81 | — | Equity | 69351T106 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | 33,718 (+7.7%) | $1.314M (-2.5%) | 0.0% | $48.08 | — | Equity | 60871R209 |
| CMS | CMS ENERGY ORD | 30,600 (+2.9%) | $2.341M (+1.5%) | 0.0% | $72.00 | — | Equity | 125896100 |
| WYNN | WYNN RESORTS ORD | 9,695 (+1.4%) | $941K (-3.1%) | 0.0% | $113.90 | — | Equity | 983134107 |
| PICK | ISHARES:MSCI GL M&MP | 8,584 (+3.4%) | $499K (+6.3%) | 0.0% | $44.95 | — | Equity | 46434G848 |
| LNC | LINCOLN NATIONAL ORD | 24,804 (+3.7%) | $877K (+3.3%) | 0.0% | $40.67 | — | Equity | 534187109 |
| NVAX | NOVAVAX ORD | 16,154 (+5.4%) | $152K (+22.0%) | 0.0% | $8.68 | — | Equity | 670002401 |
| JOE | ST JOE ORD | 7,036 (+6.6%) | $441K (+6.3%) | 0.0% | $66.18 | — | Equity | 790148100 |
| DCH | DAUCH ORD | 56,058 (+1.4%) | $304K (-7.3%) | 0.0% | $7.68 | — | Equity | 024061103 |
| TPG | TPG CL A ORD | 19,336 (+2.6%) | $784K (+2.7%) | 0.0% | $56.83 | — | Equity | 872657101 |
| HLMN | HILLMAN SOLUTIONS ORD | 48,500 (+3.2%) | $409K (+4.6%) | 0.0% | $9.53 | — | Equity | 431636109 |
| BF/B | BROWN FORMAN CL B ORD | 26,034 (+1.9%) | $694K (+2.7%) | 0.0% | $27.95 | — | Equity | 115637209 |
| ED | CONSOLIDATED EDISON ORD | 33,263 (+1.8%) | $3.68M (-0.5%) | 0.0% | $100.33 | — | Equity | 209115104 |
| BURL | BURLINGTON STORES ORD | 7,157 (+1.9%) | $2.267M (-0.8%) | 0.0% | $283.97 | — | Equity | 122017106 |
| NMRK | NEWMARK GROUP CL A ORD | 52,543 (+1.3%) | $794K (+2.1%) | 0.0% | $16.52 | — | Equity | 65158N102 |
| OWL | BLUE OWL CAPITAL CL A ORD | 192,961 (+3.5%) | $1.688M (-0.8%) | 0.0% | $13.56 | — | Equity | 09581B103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | 9,337 (+5.1%) | $1.053M (+1.2%) | 0.0% | $111.32 | — | Equity | 01973R101 |
| GXO | GXO LOGISTICS ORD | 23,055 (+1.3%) | $1.169M (-1.0%) | 0.0% | $59.01 | — | Equity | 36262G101 |
| WHR | WHIRLPOOL ORD | 11,577 (+40.2%) | $456K (+2.5%) | 0.0% | $70.77 | — | Equity | 963320106 |
| DECK | DECKERS OUTDOOR ORD | 18,501 (+1.4%) | $1.837M (+0.6%) | 0.0% | $105.19 | — | Equity | 243537107 |
| WWW | WOLVERINE WORLD WIDE ORD | 15,295 (+3.1%) | $253K (+4.4%) | 0.0% | $18.20 | — | Equity | 978097103 |
| ORA | ORMAT TECH ORD | 6,620 (+1.4%) | $721K (-1.3%) | 0.0% | $120.34 | — | Equity | 686688102 |
| FHI | FEDERATED HERMES CL B ORD | 13,435 (+3.9%) | $742K (+1.2%) | 0.0% | $53.60 | — | Equity | 314211103 |
| FWRD | FORWARD AIR ORD | 15,107 (+19.1%) | $204K (-3.7%) | 0.0% | $25.35 | — | Equity | 34986A104 |
| NATL | NCR ATLEOS ORD | 13,043 (+1.7%) | $566K (+1.3%) | 0.0% | $39.53 | — | Equity | 63001N106 |
| POR | PORTLAND GENERAL ELECTRIC ORD | 19,280 (+1.1%) | $999K (-0.7%) | 0.0% | $50.62 | — | Equity | 736508847 |
| WY | WEYERHAEUSER REIT | 78,654 (+1.9%) | $1.883M (-0.1%) | 0.0% | $24.06 | — | Equity | 962166104 |
| LAB | STANDARD BIOTOOLS ORD | 14,234 (+36.2%) | $11,710 (+21.9%) | 0.0% | $1.21 | — | Equity | 34385P108 |
| CG | CARLYLE GROUP ORD | 29,476 (+14.7%) | $1.241M (-0.2%) | 0.0% | $56.80 | — | Equity | 14316J108 |
| MWA | MUELLER WATER PRODUCTS SER A ORD | 13,422 (+6.8%) | $347K (+0.4%) | 0.0% | $27.35 | — | Equity | 624758108 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 158,848 (+1.3%) | $734K (+0.0%) | 0.0% | $5.58 | — | Equity | 683712103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES:RUSS 1000 ETF | 552,584 | $197M | 2.0% | $367.69 | — | — | 464287622 |
| HON | HONEYWELL INTERNATIONAL ORD | 64,914 | $14.67M | 0.1% | $207.10 | — | — | 438516106 |
| IJH | ISHARES:CORE S&P MD-CP | 96,058 | $6.487M | 0.1% | $66.67 | — | — | 464287507 |
| QUAL | ISHARES:MSCI USA QF | 32,067 | $6.151M | 0.1% | $177.56 | — | — | 46432F339 |
| USMV | ISHARES:MSCI USA MVF | 58,372 | $5.413M | 0.1% | $93.93 | — | — | 46429B697 |
| RMD | RESMED ORD | 22,128 | $4.967M | 0.0% | $259.71 | — | — | 761152107 |
| IAU | ISHARES:GOLD TRUST | 48,252 | $4.254M | 0.0% | $74.78 | — | — | 464285204 |
| SHYG | ISHARES:0-5 HY CORP BD | 100,000 | $4.231M | 0.0% | $41.97 | — | — | 46434V407 |
| IYW | ISHARES:US TECH | 20,956 | $3.802M | 0.0% | $194.39 | — | — | 464287721 |
| TSCO | TRACTOR SUPPLY ORD | 82,287 | $3.728M | 0.0% | $54.33 | — | — | 892356106 |
| EMB | ISHARES:JPM USD EM BD | 37,948 | $3.564M | 0.0% | $93.93 | — | — | 464288281 |
| CCL | CARNIVAL ORD | 129,251 | $3.345M | 0.0% | $29.90 | — | — | 143658300 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 65,549 | $3.075M | 0.0% | $63.52 | — | — | 31620M106 |
| IVE | ISHARES:S&P 500 VAL | 14,138 | $2.985M | 0.0% | $187.50 | — | — | 464287408 |
| EWJ | ISHARES:MSCI JAPAN | 34,700 | $2.93M | 0.0% | $83.01 | — | — | 46434G822 |
| CTRA | COTERRA ENERGY ORD | 82,957 | $2.915M | 0.0% | $25.62 | — | — | 127097103 |
| ZS | ZSCALER ORD | 20,293 | $2.847M | 0.0% | $229.44 | — | — | 98980G102 |
| ONB | OLD NATIONAL BANCORP ORD | 121,390 | $2.683M | 0.0% | $24.15 | — | — | 680033107 |
| PR | PERMIAN RESOURCES CL A ORD | 124,808 | $2.661M | 0.0% | $15.78 | — | — | 71424F105 |
| COLB | COLUMBIA BANKING SYSTEM ORD | 91,249 | $2.503M | 0.0% | $29.96 | — | — | 197236102 |
| HUBS | HUBSPOT ORD | 10,020 | $2.446M | 0.0% | $357.08 | — | — | 443573100 |
| PODD | INSULET ORD | 10,876 | $2.282M | 0.0% | $287.83 | — | — | 45784P101 |
| SF | STIFEL FINANCIAL ORD | 30,581 | $2.261M | 0.0% | $125.46 | — | — | 860630102 |
| DD | DUPONT DE NEMOURS ORD | 47,549 | $2.178M | 0.0% | $38.79 | — | — | 26614N102 |
| LULU | LULULEMON ATHLETICA ORD | 14,114 | $2.161M | 0.0% | $190.17 | — | — | 550021109 |
| PNR | PENTAIR ORD | 23,971 | $2.088M | 0.0% | $104.47 | — | — | G7S00T104 |
| NVT | NVENT ELECTRIC ORD | 17,298 | $2.046M | 0.0% | $112.33 | — | — | G6700G107 |
| UBSI | UNITED BANKSHARES ORD | 48,991 | $2.029M | 0.0% | $42.34 | — | — | 909907107 |
| MMSI | MERIT MEDICAL SYSTEMS ORD | 28,597 | $1.971M | 0.0% | $82.77 | — | — | 589889104 |
| FCN | FTI CONSULTING ORD | 11,029 | $1.95M | 0.0% | $172.42 | — | — | 302941109 |
| HOLX | HOLOGIC ORD | 25,334 | $1.915M | 0.0% | $71.71 | — | — | 436440101 |
| HAS | HASBRO ORD | 18,955 | $1.774M | 0.0% | $92.67 | — | — | 418056107 |
| AR | ANTERO RESOURCES ORD | 39,362 | $1.671M | 0.0% | $33.80 | — | — | 03674X106 |
| LSCC | LATTICE SEMICONDUCTOR ORD | 17,464 | $1.62M | 0.0% | $92.76 | — | — | 518415104 |
| POOL | POOL ORD | 7,893 | $1.597M | 0.0% | $261.03 | — | — | 73278L105 |
| SNX | TD SYNNEX ORD | 9,155 | $1.545M | 0.0% | $157.54 | — | — | 87162W100 |
| SCI | SERVICE CORPORATION INTERNATIONL ORD | 18,237 | $1.505M | 0.0% | $80.98 | — | — | 817565104 |
| CWAN | CLEARWATER ANALYTICS HOLDIN CL A ORD | 63,413 | $1.5M | 0.0% | $23.83 | — | — | 185123106 |
| ORI | OLD REPUBLIC INTERNATIONAL ORD | 37,460 | $1.495M | 0.0% | $41.57 | — | — | 680223104 |
| PATH | UIPATH CL A ORD | 132,846 | $1.475M | 0.0% | $13.48 | — | — | 90364P105 |
| CMC | COMMERCIAL METALS ORD | 23,690 | $1.455M | 0.0% | $76.95 | — | — | 201723103 |
| MASI | MASIMO ORD | 7,898 | $1.405M | 0.0% | $145.14 | — | — | 574795100 |
| CFR | CULLEN FROST BANKERS ORD | 10,061 | $1.379M | 0.0% | $140.06 | — | — | 229899109 |
| TXNM | TXNM ENERGY ORD | 23,295 | $1.362M | 0.0% | $59.12 | — | — | 69349H107 |
| OSK | OSHKOSH ORD | 9,167 | $1.349M | 0.0% | $158.03 | — | — | 688239201 |
| OHI | OMEGA HEALTHCARE REIT ORD | 30,706 | $1.346M | 0.0% | $40.90 | — | — | 681936100 |
| KBR | KBR ORD | 36,242 | $1.336M | 0.0% | $42.75 | — | — | 48242W106 |
| AMG | AFFILIATED MANAGERS GROUP ORD | 4,681 | $1.295M | 0.0% | $312.33 | — | — | 008252108 |
| WFRD | WEATHERFORD INTERNATIONAL ORD | 13,227 | $1.251M | 0.0% | $94.99 | — | — | G48833118 |
| VLUE | ISHARES:MSCI USA VAL FCT | 8,500 | $1.209M | 0.0% | $113.21 | — | — | 46432F388 |
| TMHC | TAYLOR MORRISON HOME ORD | 20,394 | $1.188M | 0.0% | $63.93 | — | — | 87724P106 |
| WMS | ADVANCED DRAINAGE SYSTEMS ORD | 8,475 | $1.162M | 0.0% | $161.20 | — | — | 00790R104 |
| AES | THE AES CORPORATION | 81,607 | $1.15M | 0.0% | $15.14 | — | — | 00130H105 |
| BKH | BLACK HILLS ORD | 16,213 | $1.125M | 0.0% | $71.89 | — | — | 092113109 |
| STWD | STARWOOD PROPERTY REIT | 64,430 | $1.109M | 0.0% | $17.22 | — | — | 85571B105 |
| UGI | UGI ORD | 30,448 | $1.109M | 0.0% | $38.23 | — | — | 902681105 |
| LKQ | LKQ ORD | 37,595 | $1.104M | 0.0% | $33.25 | — | — | 501889208 |
| CRUS | CIRRUS LOGIC ORD | 7,463 | $1.079M | 0.0% | $132.52 | — | — | 172755100 |
| RYAN | RYAN SPECIALTY HOLDINGS CL A ORD | 31,683 | $1.069M | 0.0% | $46.64 | — | — | 78351F107 |
| ADUS | ADDUS HOMECARE ORD | 11,209 | $1.05M | 0.0% | $109.29 | — | — | 006739106 |
| SWKS | SKYWORKS SOLUTIONS ORD | 19,575 | $1.048M | 0.0% | $59.98 | — | — | 83088M102 |
| ERIE | ERIE INDEMNITY CL A ORD | 4,155 | $1.044M | 0.0% | $298.46 | — | — | 29530P102 |
| PRIM | PRIMORIS SERVICES ORD | 6,724 | $962K | 0.0% | $149.87 | — | — | 74164F103 |
| MOS | MOSAIC ORD | 37,209 | $949K | 0.0% | $27.87 | — | — | 61945C103 |
| SITE | SITEONE LANDSCAPE SUPPLY ORD | 7,047 | $938K | 0.0% | $145.62 | — | — | 82982L103 |
| SHOO | STEVEN MADDEN ORD | 27,319 | $927K | 0.0% | $41.75 | — | — | 556269108 |
| AYI | ACUITY ORD | 3,260 | $914K | 0.0% | $321.75 | — | — | 00508Y102 |
| QRVO | QORVO ORD | 11,474 | $888K | 0.0% | $82.18 | — | — | 74736K101 |
| SMTC | SEMTECH ORD | 11,193 | $861K | 0.0% | $82.45 | — | — | 816850101 |
| IDCC | INTERDIGITAL ORD | 2,702 | $816K | 0.0% | $337.96 | — | — | 45867G101 |
| AL | AIR LEASE CL A ORD | 12,447 | $808K | 0.0% | $64.51 | — | — | 00912X302 |
| SEE | SEALED AIR ORD | 18,999 | $799K | 0.0% | $41.79 | — | — | 81211K100 |
| AMKR | AMKOR TECHNOLOGY ORD | 16,811 | $757K | 0.0% | $49.52 | — | — | 031652100 |
| EAT | BRINKER INTERNATIONAL ORD | 5,240 | $748K | 0.0% | $158.61 | — | — | 109641100 |
| IBP | INSTALLED BUILDING PRODUCTS ORD | 2,724 | $722K | 0.0% | $307.10 | — | — | 45780R101 |
| CNX | CNX RESOURCES ORD | 18,260 | $704K | 0.0% | $37.79 | — | — | 12653C108 |
| EPAM | EPAM SYSTEMS ORD | 5,194 | $703K | 0.0% | $190.63 | — | — | 29414B104 |
| CALX | CALIX NETWORKS ORD | 14,033 | $687K | 0.0% | $53.29 | — | — | 13100M509 |
| M | MACYS ORD | 37,793 | $684K | 0.0% | $21.56 | — | — | 55616P104 |
| TNGX | TANGO THERAPEUTICS ORD | 32,047 | $670K | 0.0% | $11.91 | — | — | 87583X109 |
| CLSK | CLEANSPARK ORD | 78,056 | $664K | 0.0% | $11.33 | — | — | 18452B209 |
| VSCO | VICTORIA S SECRET ORD | 14,325 | $664K | 0.0% | $60.15 | — | — | 926400102 |
| FOLD | AMICUS THERAPEUTICS ORD | 45,222 | $654K | 0.0% | $14.31 | — | — | 03152W109 |
| QS | QUANTUMSCAPE CL A ORD | 102,079 | $651K | 0.0% | $9.24 | — | — | 74767V109 |
| DDS | DILLARDS CL A ORD | 1,132 | $648K | 0.0% | $646.04 | — | — | 254067101 |
| PI | IMPINJ ORD | 6,253 | $642K | 0.0% | $152.01 | — | — | 453204109 |
| ENPH | ENPHASE ENERGY ORD | 16,961 | $641K | 0.0% | $41.25 | — | — | 29355A107 |
| SYM | SYMBOTIC CL A ORD | 11,560 | $615K | 0.0% | $60.69 | — | — | 87151X101 |
| HYMC | HYCROFT MINING HOLDING CL A ORD | 17,413 | $613K | 0.0% | $38.43 | — | — | 44862P208 |
| ONDS | ONDAS ORD | 67,677 | $612K | 0.0% | $11.33 | — | — | 68236H204 |
| RH | RH ORD | 4,227 | $591K | 0.0% | $208.18 | — | — | 74967X103 |
| BZH | BEAZER HOMES ORD | 30,250 | $582K | 0.0% | $24.31 | — | — | 07556Q881 |
| EWY | ISHARES:MSCI S KOREA | 4,660 | $573K | 0.0% | $123.01 | — | — | 464286772 |
| OUST | OUSTER ORD | 30,887 | $567K | 0.0% | $22.48 | — | — | 68989M202 |
| FTRE | FORTREA HOLDINGS ORD | 59,664 | $562K | 0.0% | $14.77 | — | — | 34965K107 |
| QDEL | QUIDELORTHO ORD | 32,230 | $530K | 0.0% | $28.41 | — | — | 219798105 |
| AMTM | AMENTUM HOLDINGS ORD | 19,471 | $508K | 0.0% | $33.46 | — | — | 023939101 |
| RITM | RITHM CAPITAL ORD | 53,275 | $505K | 0.0% | $9.48 | — | — | 64828T201 |
| WRBY | WARBY PARKER CL A ORD | 23,185 | $489K | 0.0% | $25.21 | — | — | 93403J106 |
| SEZL | SEZZLE ORD | 7,698 | $487K | 0.0% | $67.47 | — | — | 78435P105 |
| VISN | VISTANCE NETWORKS ORD | 25,585 | $466K | 0.0% | $18.49 | — | — | 20337X109 |
| GLUE | MONTE ROSA THERAPEUTICS ORD | 27,956 | $460K | 0.0% | $20.66 | — | — | 61225M102 |
| RUN | SUNRUN ORD | 33,728 | $457K | 0.0% | $19.16 | — | — | 86771W105 |
| ACMR | ACM RESEARCH CL A ORD | 10,146 | $399K | 0.0% | $57.07 | — | — | 00108J109 |
| NVTS | NAVITAS SEMICONDUCTOR ORD | 44,702 | $392K | 0.0% | $9.24 | — | — | 63942X106 |
| IYE | ISHARES:US ENERGY | 5,567 | $361K | 0.0% | $64.77 | — | — | 464287796 |
| KSS | KOHL'S ORD | 24,618 | $318K | 0.0% | $18.79 | — | — | 500255104 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT ORD | 1,775 | $288K | 0.0% | $197.90 | — | — | 76134H101 |
| IYH | ISHARES:US HLTHCR | 4,624 | $285K | 0.0% | $57.14 | — | — | 464287762 |
| MTUM | ISHARES:MSCI USA MOM FCT | 1,141 | $274K | 0.0% | $248.59 | — | — | 46432F396 |
| BCC | BOISE CASCADE ORD | 3,118 | $237K | 0.0% | $83.74 | — | — | 09739D100 |
| PSIX | POWER SOLUTIONS INTERNATIONAL ORD | 3,483 | $212K | 0.0% | $78.59 | — | — | 73933G202 |
| COLD | AMERICOLD REALTY ORD | 11,047 | $127K | 0.0% | $18.20 | — | — | 03064D108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES:IBOXX $HY CORP | 539,073 (-71.5%) | $43.11M (-71.4%) | 0.4% | $80.06 | — | Equity | 464288513 |
| SUB | ISHARES:ST NAT MUNI BOND | 40,156 (-96.2%) | $4.275M (-96.2%) | 0.0% | $106.70 | — | Equity | 464288158 |
| ITOT | ISHARES:CORE S&P TOT USM | 5,279,976 (-1.2%) | $867M (+13.9%) | 8.7% | $140.78 | — | Equity | 464287150 |
| MU | MICRON TECHNOLOGY ORD | 107,578 (-6.8%) | $124M (+218.5%) | 1.2% | $234.05 | — | Equity | 595112103 |
| SPY | STATE STREET SPDR S&P500 | 4,049 (-95.7%) | $3.024M (-95.0%) | 0.0% | $666.13 | — | Equity | 78462F103 |
| AMD | ADVANCED MICRO DEVICES ORD | 156,785 (-6.1%) | $91.08M (+168.1%) | 0.9% | $201.15 | — | Equity | 007903107 |
| INTC | INTEL ORD | 420,355 (-8.4%) | $58.69M (+189.8%) | 0.6% | $35.32 | — | Equity | 458140100 |
| MSFT | MICROSOFT ORD | 559,959 (-11.6%) | $209M (-10.9%) | 2.1% | $491.92 | — | Equity | 594918104 |
| AVGO | BROADCOM ORD | 424,406 (-7.8%) | $160M (+12.5%) | 1.6% | $330.64 | — | Equity | 11135F101 |
| IVV | ISHARES:CORE S&P 500 | 156,000 (-24.0%) | $117M (-12.9%) | 1.2% | $577.42 | — | Equity | 464287200 |
| NFLX | NETFLIX ORD | 359,190 (-17.8%) | $25.65M (-39.0%) | 0.3% | $102.08 | — | Equity | 64110L106 |
| LLY | ELI LILLY ORD | 75,805 (-8.3%) | $90.92M (+19.6%) | 0.9% | $907.71 | — | Equity | 532457108 |
| IJR | ISHARES:CORE S&P SM-CP | 23,697 (-83.3%) | $3.515M (-80.1%) | 0.0% | $123.61 | — | Equity | 464287804 |
| WDC | WESTERN DIGITAL ORD | 35,864 (-1.5%) | $22.91M (+132.7%) | 0.2% | $153.49 | — | Equity | 958102105 |
| NVDA | NVIDIA ORD | 1,104,410 (-17.7%) | $221M (-5.6%) | 2.2% | $179.43 | — | Equity | 67066G104 |
| CRM | SALESFORCE ORD | 39,512 (-61.3%) | $6.19M (-67.5%) | 0.1% | $241.37 | — | Equity | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 195,599 (-18.6%) | $22.82M (-35.1%) | 0.2% | $165.72 | — | Equity | 69608A108 |
| META | META PLATFORMS CL A ORD | 205,134 (-8.2%) | $116M (-9.6%) | 1.2% | $687.99 | — | Equity | 30303M102 |
| MBB | ISHARES:MBS ETF | 52,648 (-70.4%) | $4.976M (-70.5%) | 0.0% | $93.63 | — | Equity | 464288588 |
| EEM | ISHARES:MSCI EM MKTS | 925,445 (-29.0%) | $63.31M (-14.5%) | 0.6% | $51.13 | — | Equity | 464287234 |
| T | AT&T ORD | 492,190 (-31.8%) | $10.19M (-51.3%) | 0.1% | $26.28 | — | Equity | 00206R102 |
| GOOG | ALPHABET CL C ORD | 278,136 (-26.3%) | $98.27M (-9.2%) | 1.0% | $249.80 | — | Equity | 02079K107 |
| HD | HOME DEPOT ORD | 73,799 (-31.3%) | $26.03M (-26.3%) | 0.3% | $376.60 | — | Equity | 437076102 |
| WMT | WALMART ORD | 407,817 (-8.6%) | $46.19M (-16.7%) | 0.5% | $107.77 | — | Equity | 931142103 |
| MCD | MCDONALD'S ORD | 48,570 (-32.6%) | $13.13M (-41.3%) | 0.1% | $306.58 | — | Equity | 580135101 |
| BSX | BOSTON SCIENTIFIC ORD | 10,252 (-93.3%) | $438K (-95.5%) | 0.0% | $96.36 | — | Equity | 101137107 |
| EFA | ISHARES:MSCI EAFE | 2,083 (-97.7%) | $216K (-97.5%) | 0.0% | $97.13 | — | Equity | 464287465 |
| MA | MASTERCARD CL A ORD | 73,918 (-18.7%) | $37.96M (-16.5%) | 0.4% | $557.04 | — | Equity | 57636Q104 |
| MMM | 3M ORD | 2,618 (-95.1%) | $424K (-94.5%) | 0.0% | $159.58 | — | Equity | 88579Y101 |
| ADBE | ADOBE ORD | 24,568 (-50.0%) | $5.037M (-57.8%) | 0.1% | $330.48 | — | Equity | 00724F101 |
| GEV | GE VERNOVA ORD | 26,729 (-5.1%) | $31.4M (+27.7%) | 0.3% | $636.61 | — | Equity | 36828A101 |
| NKE | NIKE CL B ORD | 14,076 (-89.6%) | $578K (-91.9%) | 0.0% | $67.42 | — | Equity | 654106103 |
| GE | GE AEROSPACE ORD | 100,936 (-8.3%) | $37.72M (+20.8%) | 0.4% | $294.01 | — | Equity | 369604301 |
| DELL | DELL TECHNOLOGIES CL C ORD | 27,312 (-18.9%) | $11.78M (+113.1%) | 0.1% | $130.75 | — | Equity | 24703L202 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 28,713 (-50.4%) | $3.535M (-61.1%) | 0.0% | $165.78 | — | Equity | 45866F104 |
| KO | COCA-COLA ORD | 320,258 (-22.7%) | $26.03M (-17.4%) | 0.3% | $70.05 | — | Equity | 191216100 |
| PEP | PEPSICO ORD | 118,051 (-14.3%) | $15.98M (-25.2%) | 0.2% | $146.21 | — | Equity | 713448108 |
| RTX | RTX ORD | 100,363 (-20.7%) | $19.04M (-22.0%) | 0.2% | $169.67 | — | Equity | 75513E101 |
| ZTS | ZOETIS CL A ORD | 2,935 (-93.6%) | $211K (-96.1%) | 0.0% | $135.91 | — | Equity | 98978V103 |
| CMCSA | COMCAST CL A ORD | 231,284 (-38.6%) | $5.678M (-47.5%) | 0.1% | $30.70 | — | Equity | 20030N101 |
| PLD | PROLOGIS REIT | 87,479 (-31.9%) | $11.85M (-30.2%) | 0.1% | $119.57 | — | Equity | 74340W103 |
| PFE | PFIZER ORD | 488,127 (-18.1%) | $11.75M (-29.7%) | 0.1% | $25.08 | — | Equity | 717081103 |
| GOOGL | ALPHABET CL A ORD | 348,551 (-22.6%) | $125M (-3.8%) | 1.2% | $249.39 | — | Equity | 02079K305 |
| COR | CENCORA ORD | 8,082 (-64.4%) | $2.287M (-67.9%) | 0.0% | $331.41 | — | Equity | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 28,996 (-25.9%) | $14.54M (-24.5%) | 0.1% | $532.41 | — | Equity | 883556102 |
| LMT | LOCKHEED MARTIN ORD | 17,053 (-22.5%) | $8.688M (-34.7%) | 0.1% | $502.88 | — | Equity | 539830109 |
| LQD | ISHARES:IBOXX $IG CORP | 57,960 (-42.2%) | $6.322M (-42.2%) | 0.1% | $109.88 | — | Equity | 464287242 |
| MDT | MEDTRONIC ORD | 62,909 (-41.3%) | $4.921M (-47.0%) | 0.0% | $94.66 | — | Equity | G5960L103 |
| QCOM | QUALCOMM ORD | 97,549 (-8.5%) | $18.03M (+31.3%) | 0.2% | $161.81 | — | Equity | 747525103 |
| REGN | REGENERON PHARMACEUTICALS ORD | 6,878 (-37.2%) | $4.289M (-49.3%) | 0.0% | $666.42 | — | Equity | 75886F107 |
| GILD | GILEAD SCIENCES ORD | 107,859 (-15.2%) | $13.63M (-23.1%) | 0.1% | $122.04 | — | Equity | 375558103 |
| NOW | SERVICENOW ORD | 86,422 (-27.9%) | $8.58M (-31.6%) | 0.1% | $155.63 | — | Equity | 81762P102 |
| CME | CME GROUP CL A ORD | 34,914 (-11.6%) | $7.71M (-33.9%) | 0.1% | $275.10 | — | Equity | 12572Q105 |
| MCK | MCKESSON ORD | 9,710 (-25.1%) | $7.337M (-34.6%) | 0.1% | $790.39 | — | Equity | 58155Q103 |
| LNG | CHENIERE ENERGY ORD | 10,551 (-53.0%) | $2.522M (-60.4%) | 0.0% | $218.71 | — | Equity | 16411R208 |
| FLEX | FLEX ORD | 40,492 (-3.1%) | $6.563M (+140.0%) | 0.1% | $62.30 | — | Equity | Y2573F102 |
| AON | AON CL A ORD | 12,853 (-48.6%) | $4.263M (-47.2%) | 0.0% | $348.01 | — | Equity | G0403H108 |
| AMP | AMERIPRISE FINANCE ORD | 4,139 (-67.3%) | $1.899M (-66.2%) | 0.0% | $494.95 | — | Equity | 03076C106 |
| DDOG | DATADOG CL A ORD | 29,009 (-10.7%) | $7.553M (+97.0%) | 0.1% | $141.75 | — | Equity | 23804L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 11,204 (-83.2%) | $434K (-89.4%) | 0.0% | $74.77 | — | Equity | 192446102 |
| TMUS | T MOBILE US ORD | 31,787 (-25.8%) | $5.332M (-40.7%) | 0.1% | $222.49 | — | Equity | 872590104 |
| TYL | TYLER TECHNOLOGIES ORD | 2,029 (-83.3%) | $593K (-85.7%) | 0.0% | $425.12 | — | Equity | 902252105 |
| WM | WASTE MANAGEMENT ORD | 26,896 (-34.4%) | $5.995M (-36.3%) | 0.1% | $220.18 | — | Equity | 94106L109 |
| NOC | NORTHROP GRUMMAN ORD | 12,638 (-12.4%) | $6.437M (-34.6%) | 0.1% | $601.25 | — | Equity | 666807102 |
| INSM | INSMED ORD | 4,707 (-80.3%) | $502K (-87.2%) | 0.0% | $174.61 | — | Equity | 457669307 |
| AJG | ARTHUR J GALLAGHER ORD | 4,914 (-75.8%) | $1.128M (-74.3%) | 0.0% | $279.50 | — | Equity | 363576109 |
| CI | CIGNA ORD | 17,078 (-42.6%) | $4.708M (-40.6%) | 0.0% | $284.47 | — | Equity | 125523100 |
| TSLA | TESLA ORD | 264,271 (-9.0%) | $111M (+3.0%) | 1.1% | $403.33 | — | Equity | 88160R101 |
| CTAS | CINTAS ORD | 21,736 (-46.7%) | $3.697M (-46.4%) | 0.0% | $197.98 | — | Equity | 172908105 |
| UBER | UBER TECHNOLOGIES ORD | 173,557 (-20.2%) | $12.52M (-19.9%) | 0.1% | $87.28 | — | Equity | 90353T100 |
| BX | BLACKSTONE ORD | 50,022 (-35.3%) | $5.886M (-33.8%) | 0.1% | $154.61 | — | Equity | 09260D107 |
| SRE | SEMPRA ORD | 39,518 (-42.0%) | $3.664M (-44.6%) | 0.0% | $86.60 | — | Equity | 816851109 |
| VRSK | VERISK ANALYTICS ORD | 2,611 (-85.5%) | $469K (-86.2%) | 0.0% | $229.01 | — | Equity | 92345Y106 |
| RJF | RAYMOND JAMES ORD | 14,077 (-59.8%) | $2.14M (-57.8%) | 0.0% | $164.35 | — | Equity | 754730109 |
| IR | INGERSOLL RAND ORD | 11,720 (-75.4%) | $961K (-74.9%) | 0.0% | $84.68 | — | Equity | 45687V106 |
| VMC | VULCAN MATERIALS ORD | 3,713 (-74.3%) | $1.095M (-72.2%) | 0.0% | $293.51 | — | Equity | 929160109 |
| HCA | HCA HEALTHCARE ORD | 14,639 (-18.9%) | $5.708M (-33.2%) | 0.1% | $445.17 | — | Equity | 40412C101 |
| EQT | EQT ORD | 25,025 (-61.5%) | $1.331M (-67.8%) | 0.0% | $54.68 | — | Equity | 26884L109 |
| PTC | PTC ORD | 3,135 (-85.7%) | $356K (-88.6%) | 0.0% | $175.82 | — | Equity | 69370C100 |
| SO | SOUTHERN ORD | 77,975 (-26.5%) | $7.463M (-27.1%) | 0.1% | $91.11 | — | Equity | 842587107 |
| BK | BANK OF NEW YORK MELLON ORD | 65,071 (-36.6%) | $9.41M (-22.7%) | 0.1% | $112.88 | — | Equity | 064058100 |
| NEE | NEXTERA ENERGY ORD | 195,619 (-8.8%) | $17.17M (-13.8%) | 0.2% | $80.22 | — | Equity | 65339F101 |
| FTNT | FORTINET ORD | 56,906 (-22.3%) | $8.742M (+46.0%) | 0.1% | $84.08 | — | Equity | 34959E109 |
| ORLY | O REILLY AUTOMOTIVE ORD | 61,288 (-32.4%) | $5.644M (-32.6%) | 0.1% | $97.86 | — | Equity | 67103H107 |
| XYL | XYLEM ORD | 4,431 (-83.3%) | $524K (-83.5%) | 0.0% | $139.40 | — | Equity | 98419M100 |
| PSX | PHILLIPS 66 ORD | 32,106 (-27.6%) | $5.428M (-32.8%) | 0.1% | $135.48 | — | Equity | 718546104 |
| SCHW | CHARLES SCHWAB ORD | 105,334 (-19.6%) | $9.719M (-21.1%) | 0.1% | $94.09 | — | Equity | 808513105 |
| WTW | WILLIS TOWERS WATSON ORD | 966 (-90.0%) | $252K (-91.0%) | 0.0% | $322.71 | — | Equity | G96629103 |
| WCN | WASTE CONNECTIONS ORD | 18,891 (-46.0%) | $3.149M (-44.6%) | 0.0% | $173.57 | — | Equity | 94106B101 |
| C | CITIGROUP ORD | 172,383 (-9.5%) | $24.13M (+11.7%) | 0.2% | $103.09 | — | Equity | 172967424 |
| EXE | EXPAND ENERGY ORD | 2,961 (-88.3%) | $270K (-90.3%) | 0.0% | $105.46 | — | Equity | 165167735 |
| SLB | SLB ORD | 120,137 (-23.6%) | $5.585M (-30.9%) | 0.1% | $38.79 | — | Equity | 806857108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | 16,351 (-77.8%) | $4.447M (-35.7%) | 0.0% | $134.90 | — | Equity | G25457105 |
| MSI | MOTOROLA SOLUTIONS ORD | 10,777 (-32.4%) | $4.476M (-35.3%) | 0.0% | $422.35 | — | Equity | 620076307 |
| ROP | ROPER TECHNOLOGIES ORD | 8,611 (-42.9%) | $2.914M (-45.4%) | 0.0% | $447.77 | — | Equity | 776696106 |
| AMT | AMERICAN TOWER REIT | 50,354 (-18.4%) | $8.236M (-22.7%) | 0.1% | $186.04 | — | Equity | 03027X100 |
| UMBF | UMB FINANCIAL ORD | 2,360 (-90.3%) | $337K (-87.8%) | 0.0% | $125.06 | — | Equity | 902788108 |
| ADSK | AUTODESK ORD | 23,883 (-18.3%) | $4.643M (-33.7%) | 0.0% | $282.64 | — | Equity | 052769106 |
| DT | DYNATRACE ORD | 13,827 (-82.6%) | $607K (-79.4%) | 0.0% | $41.75 | — | Equity | 268150109 |
| EFX | EQUIFAX ORD | 2,868 (-81.4%) | $455K (-83.6%) | 0.0% | $221.90 | — | Equity | 294429105 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 14,328 (-23.5%) | $4.164M (-35.6%) | 0.0% | $296.11 | — | Equity | 502431109 |
| VEEV | VEEVA SYSTEMS ORD | 3,905 (-76.9%) | $693K (-76.7%) | 0.0% | $252.38 | — | Equity | 922475108 |
| TJX | TJX ORD | 119,104 (-6.3%) | $18.04M (-11.1%) | 0.2% | $144.84 | — | Equity | 872540109 |
| WDAY | WORKDAY CL A ORD | 8,029 (-67.3%) | $983K (-69.2%) | 0.0% | $212.75 | — | Equity | 98138H101 |
| GD | GENERAL DYNAMICS ORD | 18,185 (-27.8%) | $6.442M (-25.5%) | 0.1% | $336.29 | — | Equity | 369550108 |
| MKL | MARKEL GROUP ORD | 354 (-76.5%) | $691K (-76.0%) | 0.0% | $2026.21 | — | Equity | 570535104 |
| KKR | KKR AND CO ORD | 46,132 (-33.6%) | $4.234M (-34.1%) | 0.0% | $127.09 | — | Equity | 48251W104 |
| HUM | HUMANA ORD | 11,059 (-13.0%) | $4.393M (+99.3%) | 0.0% | $250.46 | — | Equity | 444859102 |
| CL | COLGATE PALMOLIVE ORD | 51,406 (-36.5%) | $4.713M (-31.7%) | 0.0% | $83.57 | — | Equity | 194162103 |
| BRO | BROWN & BROWN ORD | 23,232 (-58.8%) | $1.49M (-59.5%) | 0.0% | $80.30 | — | Equity | 115236101 |
| BSY | BENTLEY SYSTEMS CL B ORD | 29,523 (-65.6%) | $882K (-70.7%) | 0.0% | $38.64 | — | Equity | 08265T208 |
| SYK | STRYKER ORD | 22,160 (-19.9%) | $6.977M (-23.2%) | 0.1% | $372.61 | — | Equity | 863667101 |
| ORCL | ORACLE ORD | 162,487 (-7.7%) | $23.81M (-8.1%) | 0.2% | $224.32 | — | Equity | 68389X105 |
| LPLA | LPL FINANCIAL HOLDINGS ORD | 3,840 (-63.3%) | $1.082M (-65.6%) | 0.0% | $357.56 | — | Equity | 50212V100 |
| VRSN | VERISIGN ORD | 9,749 (-46.3%) | $2.452M (-45.6%) | 0.0% | $246.24 | — | Equity | 92343E102 |
| CRH | CRH PUBLIC LIMITED ORD | 52,719 (-28.0%) | $5.641M (-26.7%) | 0.1% | $115.90 | — | Equity | G25508105 |
| EMR | EMERSON ELECTRIC ORD | 37,874 (-33.6%) | $5.422M (-27.4%) | 0.1% | $137.78 | — | Equity | 291011104 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 4,943 (-40.3%) | $2.851M (-41.5%) | 0.0% | $631.14 | — | Equity | 573284106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | 4,924 (-70.1%) | $674K (-74.8%) | 0.0% | $218.52 | — | Equity | 11133T103 |
| PAYX | PAYCHEX ORD | 45,250 (-35.1%) | $4.449M (-30.7%) | 0.0% | $110.01 | — | Equity | 704326107 |
| IT | GARTNER ORD | 4,536 (-71.6%) | $588K (-76.8%) | 0.0% | $222.42 | — | Equity | 366651107 |
| ITW | ILLINOIS TOOL ORD | 19,246 (-29.5%) | $5.205M (-26.7%) | 0.1% | $258.44 | — | Equity | 452308109 |
| MKSI | MKS ORD | 521 (-94.4%) | $232K (-89.1%) | 0.0% | $225.13 | — | Equity | 55306N104 |
| TROW | T ROWE PRICE GROUP ORD | 19,293 (-57.3%) | $2.193M (-46.1%) | 0.0% | $101.60 | — | Equity | 74144T108 |
| MRK | MERCK & CO ORD | 225,796 (-12.1%) | $29.01M (-6.1%) | 0.3% | $94.74 | — | Equity | 58933Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | 3,499 (-85.9%) | $377K (-83.2%) | 0.0% | $86.19 | — | Equity | 74251V102 |
| VST | VISTRA ORD | 21,888 (-38.3%) | $3.472M (-34.9%) | 0.0% | $182.20 | — | Equity | 92840M102 |
| LYV | LIVE NATION ENTERTAINMENT ORD | 13,116 (-53.0%) | $2.402M (-43.6%) | 0.0% | $149.46 | — | Equity | 538034109 |
| FISV | FISERV ORD | 33,106 (-46.7%) | $1.624M (-53.1%) | 0.0% | $96.07 | — | Equity | 337738108 |
| PHM | PULTEGROUP ORD | 4,868 (-76.9%) | $668K (-73.1%) | 0.0% | $126.12 | — | Equity | 745867101 |
| NVR | NVR ORD | 88 (-75.8%) | $600K (-75.0%) | 0.0% | $7686.65 | — | Equity | 62944T105 |
| OKE | ONEOK ORD | 53,339 (-25.0%) | $4.637M (-27.9%) | 0.0% | $74.75 | — | Equity | 682680103 |
| TRMB | TRIMBLE ORD | 4,678 (-84.6%) | $239K (-87.9%) | 0.0% | $76.22 | — | Equity | 896239100 |
| ECL | ECOLAB ORD | 19,754 (-27.5%) | $5.504M (-24.1%) | 0.1% | $273.10 | — | Equity | 278865100 |
| PAYC | PAYCOM SOFTWARE ORD | 4,449 (-76.0%) | $559K (-75.2%) | 0.0% | $152.00 | — | Equity | 70432V102 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 18,177 (-29.2%) | $6.736M (-19.7%) | 0.1% | $295.83 | — | Equity | 571903202 |
| PINS | PINTEREST CL A ORD | 34,704 (-73.2%) | $730K (-69.3%) | 0.0% | $25.88 | — | Equity | 72352L106 |
| ALB | ALBEMARLE ORD | 4,874 (-62.0%) | $658K (-71.4%) | 0.0% | $171.25 | — | Equity | 012653101 |
| ETN | EATON ORD | 36,256 (-6.1%) | $15.45M (+11.8%) | 0.2% | $356.92 | — | Equity | G29183103 |
| ARES | ARES MANAGEMENT CL A ORD | 8,310 (-64.6%) | $925K (-63.9%) | 0.0% | $161.04 | — | Equity | 03990B101 |
| GM | GENERAL MOTORS ORD | 69,007 (-26.0%) | $5.319M (-23.4%) | 0.1% | $67.23 | — | Equity | 37045V100 |
| TOST | TOAST CL A ORD | 58,617 (-52.2%) | $1.631M (-49.9%) | 0.0% | $33.59 | — | Equity | 888787108 |
| OMC | OMNICOM GROUP ORD | 23,160 (-46.9%) | $1.687M (-48.7%) | 0.0% | $75.88 | — | Equity | 681919106 |
| CDE | COEUR MINING ORD | 114,399 (-38.1%) | $1.867M (-46.2%) | 0.0% | $22.32 | — | Equity | 192108504 |
| APG | API GROUP ORD | 17,822 (-69.1%) | $755K (-67.7%) | 0.0% | $42.82 | — | Equity | 00187Y100 |
| TGT | TARGET ORD | 32,219 (-32.1%) | $4.208M (-26.8%) | 0.0% | $98.30 | — | Equity | 87612E106 |
| AAPL | APPLE ORD | 820,236 (-12.9%) | $237M (-0.6%) | 2.4% | $247.96 | — | Equity | 037833100 |
| MTD | METTLER TOLEDO ORD | 835 (-59.5%) | $1.067M (-59.0%) | 0.0% | $1351.09 | — | Equity | 592688105 |
| GEN | GEN DIGITAL ORD | 46,433 (-67.1%) | $1.156M (-56.6%) | 0.0% | $25.60 | — | Equity | 668771108 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 20,048 (-58.6%) | $1.405M (-51.6%) | 0.0% | $55.35 | — | Equity | 174610105 |
| HIG | THE HARTFORD INSURANCE GROUP ORD | 24,805 (-29.7%) | $3.287M (-31.2%) | 0.0% | $132.55 | — | Equity | 416515104 |
| HST | HOST HOTELS & RESORTS REIT ORD | 40,926 (-68.0%) | $970K (-60.4%) | 0.0% | $17.44 | — | Equity | 44107P104 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 17,681 (-22.9%) | $5.184M (-22.2%) | 0.1% | $269.12 | — | Equity | 009158106 |
| SPGI | S&P GLOBAL ORD | 30,291 (-6.7%) | $12.34M (-10.7%) | 0.1% | $504.80 | — | Equity | 78409V104 |
| FCX | FREEPORT MCMORAN ORD | 134,272 (-20.3%) | $8.444M (-14.7%) | 0.1% | $50.12 | — | Equity | 35671D857 |
| FHN | FIRST HORIZON ORD | 8,514 (-88.4%) | $218K (-86.9%) | 0.0% | $24.71 | — | Equity | 320517105 |
| TKO | TKO GROUP HOLDINGS CL A ORD | 6,647 (-52.0%) | $1.338M (-52.1%) | 0.0% | $205.58 | — | Equity | 87256C101 |
| VLTO | VERALTO ORD | 21,624 (-42.8%) | $1.918M (-42.7%) | 0.0% | $100.10 | — | Equity | 92338C103 |
| TEAM | ATLASSIAN CL A ORD | 3,529 (-85.8%) | $275K (-83.8%) | 0.0% | $141.80 | — | Equity | 049468101 |
| RGA | REINSURANCE GROUP OF AMER ORD | 2,882 (-71.1%) | $613K (-69.9%) | 0.0% | $207.69 | — | Equity | 759351604 |
| WMB | WILLIAMS ORD | 106,249 (-17.0%) | $7.899M (-15.2%) | 0.1% | $60.93 | — | Equity | 969457100 |
| TW | TRADEWEB MARKETS CL A ORD | 2,650 (-81.3%) | $264K (-84.1%) | 0.0% | $114.41 | — | Equity | 892672106 |
| RKT | ROCKET COMPANIES CL A ORD | 27,274 (-78.3%) | $430K (-76.0%) | 0.0% | $18.93 | — | Equity | 77311W101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS ORD | 1,037 (-86.6%) | $394K (-77.1%) | 0.0% | $221.00 | — | Equity | 55405Y100 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 68,957 (-14.5%) | $6.915M (+23.7%) | 0.1% | $112.21 | — | Equity | 770700102 |
| O | REALTY INCOME REIT ORD | 96,012 (-19.2%) | $5.949M (-18.1%) | 0.1% | $56.95 | — | Equity | 756109104 |
| WBS | WEBSTER FINANCIAL ORD | 7,943 (-71.2%) | $607K (-68.3%) | 0.0% | $68.20 | — | Equity | 947890109 |
| LDOS | LEIDOS HOLDINGS ORD | 14,789 (-18.7%) | $1.523M (-46.2%) | 0.0% | $183.69 | — | Equity | 525327102 |
| ROST | ROSS STORES ORD | 28,778 (-16.0%) | $6.125M (-17.5%) | 0.1% | $165.91 | — | Equity | 778296103 |
| RVMD | REVOLUTION MEDICINES ORD | 16,120 (-9.3%) | $3.019M (+74.6%) | 0.0% | $103.02 | — | Equity | 76155X100 |
| DLR | DIGITAL REALTY REIT ORD | 39,767 (-15.0%) | $7.141M (-15.3%) | 0.1% | $157.09 | — | Equity | 253868103 |
| RKLB | ROCKET LAB ORD | 46,109 (-12.9%) | $4.687M (+37.9%) | 0.0% | $62.05 | — | Equity | 773121108 |
| NDAQ | NASDAQ ORD | 42,152 (-22.2%) | $3.322M (-27.8%) | 0.0% | $91.17 | — | Equity | 631103108 |
| IP | INTERNATIONAL PAPER ORD | 29,985 (-55.6%) | $1.142M (-52.6%) | 0.0% | $44.02 | — | Equity | 460146103 |
| SYF | SYNCHRONY FINANCIAL ORD | 67,245 (-28.3%) | $5.114M (-19.9%) | 0.1% | $75.69 | — | Equity | 87165B103 |
| MPWR | MONOLITHIC POWER SYSTEMS ORD | 3,091 (-39.0%) | $4.273M (-22.8%) | 0.0% | $951.55 | — | Equity | 609839105 |
| APTV | APTIV ORD | 12,550 (-57.1%) | $770K (-62.1%) | 0.0% | $79.20 | — | Equity | G3265R107 |
| PRU | PRUDENTIAL FINANCIAL ORD | 24,190 (-38.8%) | $2.611M (-32.3%) | 0.0% | $105.74 | — | Equity | 744320102 |
| CPRT | COPART ORD | 116,619 (-14.4%) | $3.287M (-27.3%) | 0.0% | $41.81 | — | Equity | 217204106 |
| SPG | SIMON PROP GRP REIT ORD | 45,410 (-5.5%) | $10.16M (+13.3%) | 0.1% | $165.13 | — | Equity | 828806109 |
| PAGP | PLAINS GP HOLDINGS LMT PART CL A UNT | 13,223 (-78.8%) | $321K (-78.8%) | 0.0% | $24.28 | — | Equity | 72651A207 |
| EXPE | EXPEDIA GROUP ORD | 9,022 (-40.3%) | $2.309M (-33.9%) | 0.0% | $236.28 | — | Equity | 30212P303 |
| SLAB | SILICON LABORATORIES ORD | 1,593 (-78.1%) | $348K (-77.0%) | 0.0% | $170.34 | — | Equity | 826919102 |
| EVR | EVERCORE CL A ORD | 3,466 (-55.8%) | $1.183M (-49.4%) | 0.0% | $351.86 | — | Equity | 29977A105 |
| USFD | US FOODS ORD | 11,155 (-55.2%) | $1.141M (-50.3%) | 0.0% | $86.62 | — | Equity | 912008109 |
| THC | TENET HEALTHCARE ORD | 4,987 (-54.7%) | $933K (-55.1%) | 0.0% | $206.21 | — | Equity | 88033G407 |
| AXSM | AXSOME THERAPEUTICS ORD | 1,408 (-84.0%) | $345K (-76.8%) | 0.0% | $180.27 | — | Equity | 05464T104 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | 19,177 (-22.0%) | $6.337M (-15.2%) | 0.1% | $282.06 | — | Equity | 43300A203 |
| CBRE | CBRE GROUP CL A ORD | 29,625 (-21.3%) | $3.99M (-21.7%) | 0.0% | $158.07 | — | Equity | 12504L109 |
| CAH | CARDINAL HEALTH ORD | 16,930 (-29.9%) | $4.022M (-21.2%) | 0.0% | $183.01 | — | Equity | 14149Y108 |
| VTR | VENTAS REIT ORD | 33,661 (-32.4%) | $2.989M (-26.6%) | 0.0% | $70.68 | — | Equity | 92276F100 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD | 35,173 (-27.0%) | $2.182M (-32.9%) | 0.0% | $82.53 | — | Equity | 78467J100 |
| TT | TRANE TECHNOLOGIES ORD | 20,873 (-5.3%) | $10.25M (+11.7%) | 0.1% | $419.50 | — | Equity | G8994E103 |
| INVH | INVITATION HOMES ORD | 145,006 (-33.8%) | $4.381M (-19.5%) | 0.0% | $28.22 | — | Equity | 46187W107 |
| CR | CRANE ORD | 3,659 (-66.5%) | $816K (-56.2%) | 0.0% | $198.22 | — | Equity | 224408104 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 114,107 (-13.9%) | $6.6M (-13.6%) | 0.1% | $59.60 | — | Equity | 609207105 |
| IOT | SAMSARA CL A ORD | 48,479 (-41.0%) | $1.572M (-39.7%) | 0.0% | $32.49 | — | Equity | 79589L106 |
| EA | ELECTRONIC ARTS ORD | 23,528 (-18.1%) | $4.824M (-17.6%) | 0.0% | $190.63 | — | Equity | 285512109 |
| UHAL/B | U HAUL HOLDING NON VOTING SRS N ORD | 3,868 (-86.2%) | $223K (-82.2%) | 0.0% | $49.45 | — | Equity | 023586506 |
| BANC | BANC OF CALIFORNIA ORD | 39,082 (-61.9%) | $798K (-55.7%) | 0.0% | $20.16 | — | Equity | 05990K106 |
| INCY | INCYTE ORD | 9,546 (-56.8%) | $1.082M (-48.0%) | 0.0% | $94.96 | — | Equity | 45337C102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 11,468 (-82.5%) | $242K (-80.3%) | 0.0% | $22.86 | — | Equity | G66721104 |
| F | FORD MOTOR ORD | 334,896 (-31.3%) | $4.655M (-17.2%) | 0.0% | $12.73 | — | Equity | 345370860 |
| IVZ | INVESCO ORD | 15,955 (-72.1%) | $421K (-69.7%) | 0.0% | $27.45 | — | Equity | G491BT108 |
| HLI | HOULIHAN LOK CL A ORD | 13,424 (-30.4%) | $1.801M (-35.0%) | 0.0% | $175.59 | — | Equity | 441593100 |
| TPL | TEXAS PACIFIC LAND ORD | 5,133 (-24.1%) | $2.246M (-30.0%) | 0.0% | $329.32 | — | Equity | 88262P102 |
| EBAY | EBAY ORD | 34,678 (-34.7%) | $3.875M (-19.8%) | 0.0% | $87.87 | — | Equity | 278642103 |
| FWONK | LIBERTY MEDIA FORMULA ONE SRS C ORD | 36,017 (-30.0%) | $3.427M (-21.6%) | 0.0% | $90.54 | — | Equity | 531229755 |
| NXPI | NXP SEMICONDUCTORS ORD | 21,587 (-17.1%) | $6.067M (+18.4%) | 0.1% | $221.86 | — | Equity | N6596X109 |
| ITT | ITT ORD | 7,500 (-41.0%) | $1.483M (-38.8%) | 0.0% | $190.47 | — | Equity | 45073V108 |
| ENSG | ENSIGN GROUP ORD | 5,191 (-40.7%) | $832K (-52.8%) | 0.0% | $188.72 | — | Equity | 29358P101 |
| TFC | TRUIST FINANCIAL ORD | 124,201 (-19.7%) | $6.188M (-13.0%) | 0.1% | $47.25 | — | Equity | 89832Q109 |
| UTHR | UNITED THERAPEUTICS ORD | 3,453 (-26.7%) | $1.871M (-33.0%) | 0.0% | $430.53 | — | Equity | 91307C102 |
| ELAN | ELANCO ANIMAL HEALTH ORD | 20,965 (-65.1%) | $516K (-64.1%) | 0.0% | $24.57 | — | Equity | 28414H103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | 20,538 (-3.8%) | $5.134M (+21.7%) | 0.1% | $238.38 | — | Equity | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 75,857 (-30.1%) | $2.579M (-25.7%) | 0.0% | $40.38 | — | Equity | 169656105 |
| HSIC | HENRY SCHEIN ORD | 7,310 (-64.1%) | $611K (-59.4%) | 0.0% | $78.06 | — | Equity | 806407102 |
| CVLT | COMMVAULT SYSTEMS ORD | 2,556 (-84.1%) | $362K (-71.0%) | 0.0% | $102.88 | — | Equity | 204166102 |
| MNST | MONSTER BEVERAGE ORD | 73,448 (-13.9%) | $7.06M (+14.2%) | 0.1% | $71.90 | — | Equity | 61174X109 |
| GTLS | CHART INDUSTRIES ORD | 1,692 (-71.6%) | $354K (-71.3%) | 0.0% | $207.10 | — | Equity | 16115Q308 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL A ORD | 18,724 (-27.0%) | $1.136M (-43.3%) | 0.0% | $90.73 | — | Equity | 099502106 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 62,334 (-18.9%) | $6.701M (-11.4%) | 0.1% | $96.38 | — | Equity | 911312106 |
| FTAI | FTAI AVIATION ORD | 6,443 (-39.4%) | $1.743M (-33.0%) | 0.0% | $270.82 | — | Equity | G3730V105 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 3,274 (-29.7%) | $916K (-48.2%) | 0.0% | $410.48 | — | Equity | 446413106 |
| BBIO | BRIDGEBIO PHARMA ORD | 11,309 (-50.2%) | $842K (-50.1%) | 0.0% | $74.48 | — | Equity | 10806X102 |
| GPN | GLOBAL PAYMENTS ORD | 23,343 (-38.0%) | $1.694M (-33.2%) | 0.0% | $77.94 | — | Equity | 37940X102 |
| FN | FABRINET ORD | 2,400 (-42.8%) | $1.349M (-38.4%) | 0.0% | $492.64 | — | Equity | G3323L100 |
| COIN | COINBASE GLOBAL CL A ORD | 6,759 (-35.2%) | $988K (-45.7%) | 0.0% | $317.79 | — | Equity | 19260Q107 |
| NET | CLOUDFLARE CL A ORD | 28,339 (-24.7%) | $6.951M (-10.5%) | 0.1% | $198.75 | — | Equity | 18915M107 |
| CEG | CONSTELLATION ENERGY ORD | 22,911 (-1.7%) | $5.69M (-12.5%) | 0.1% | $341.08 | — | Equity | 21037T109 |
| HQY | HEALTHEQUITY ORD | 16,314 (-40.4%) | $1.473M (-35.6%) | 0.0% | $83.16 | — | Equity | 42226A107 |
| STZ | CONSTELLATION BRANDS CL A ORD | 11,170 (-29.1%) | $1.554M (-34.2%) | 0.0% | $150.18 | — | Equity | 21036P108 |
| DY | DYCOM INDUSTRIES ORD | 1,331 (-69.4%) | $673K (-54.3%) | 0.0% | $384.46 | — | Equity | 267475101 |
| AFL | AFLAC ORD | 36,544 (-21.0%) | $4.285M (-15.6%) | 0.0% | $107.89 | — | Equity | 001055102 |
| HPQ | HP ORD | 39,565 (-54.2%) | $868K (-47.7%) | 0.0% | $24.51 | — | Equity | 40434L105 |
| NRG | NRG ENERGY ORD | 16,967 (-24.1%) | $2.478M (-24.1%) | 0.0% | $159.71 | — | Equity | 629377508 |
| AMGN | AMGEN ORD | 52,252 (-6.7%) | $18.92M (-4.0%) | 0.2% | $315.23 | — | Equity | 031162100 |
| EXLS | EXLSERVICE HOLDINGS ORD | 36,651 (-35.7%) | $948K (-45.4%) | 0.0% | $36.64 | — | Equity | 302081104 |
| BMY | BRISTOL MYERS SQUIBB ORD | 210,034 (-1.1%) | $12.1M (-6.1%) | 0.1% | $49.68 | — | Equity | 110122108 |
| OTIS | OTIS WORLDWIDE ORD | 36,559 (-17.0%) | $2.618M (-22.9%) | 0.0% | $89.63 | — | Equity | 68902V107 |
| PCOR | PROCORE TECHNOLOGIES ORD | 31,222 (-12.9%) | $1.268M (-37.9%) | 0.0% | $60.28 | — | Equity | 74275K108 |
| XYZ | BLOCK CL A ORD | 38,105 (-37.5%) | $2.896M (-21.1%) | 0.0% | $67.87 | — | Equity | 852234103 |
| NXT | NEXTPOWER CL A ORD | 9,491 (-39.7%) | $1.131M (-40.4%) | 0.0% | $108.82 | — | Equity | 65290E101 |
| CPAY | CORPAY ORD | 6,905 (-34.5%) | $2.301M (-25.0%) | 0.0% | $318.59 | — | Equity | 219948106 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 37,876 (-21.9%) | $9.326M (-7.6%) | 0.1% | $204.80 | — | Equity | 693475105 |
| DKS | DICKS SPORTING ORD | 9,098 (-36.2%) | $2.064M (-27.0%) | 0.0% | $210.63 | — | Equity | 253393102 |
| BMRN | BIOMARIN PHARMACEUTICAL ORD | 13,936 (-49.4%) | $797K (-48.7%) | 0.0% | $57.84 | — | Equity | 09061G101 |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | 4,581 (-43.0%) | $681K (-52.6%) | 0.0% | $205.90 | — | Equity | 913903100 |
| GKOS | GLAUKOS ORD | 3,239 (-71.1%) | $453K (-62.4%) | 0.0% | $116.07 | — | Equity | 377322102 |
| RL | RALPH LAUREN CL A ORD | 3,931 (-41.9%) | $1.578M (-32.3%) | 0.0% | $363.10 | — | Equity | 751212101 |
| MET | METLIFE ORD | 53,169 (-28.3%) | $4.499M (-14.2%) | 0.0% | $77.97 | — | Equity | 59156R108 |
| KMB | KIMBERLY CLARK ORD | 24,064 (-31.3%) | $2.642M (-21.8%) | 0.0% | $113.26 | — | Equity | 494368103 |
| JLL | JONES LANG LASALLE ORD | 4,199 (-37.2%) | $1.301M (-36.0%) | 0.0% | $336.02 | — | Equity | 48020Q107 |
| GWRE | GUIDEWIRE SOFTWARE ORD | 8,230 (-28.9%) | $1.013M (-41.5%) | 0.0% | $150.20 | — | Equity | 40171V100 |
| FITB | FIFTH THIRD BANCORP ORD | 80,670 (-28.8%) | $4.547M (-13.6%) | 0.0% | $47.87 | — | Equity | 316773100 |
| FORM | FORMFACTOR ORD | 2,110 (-80.5%) | $337K (-67.9%) | 0.0% | $81.16 | — | Equity | 346375108 |
| USB | US BANCORP ORD | 149,393 (-20.2%) | $9.023M (-7.3%) | 0.1% | $51.00 | — | Equity | 902973304 |
| ZM | ZOOM COMMUNICATIONS CL A ORD | 29,085 (-27.3%) | $2.51M (-22.0%) | 0.0% | $84.64 | — | Equity | 98980L101 |
| STT | STATE STREET ORD | 31,807 (-33.9%) | $5.394M (-11.5%) | 0.1% | $123.50 | — | Equity | 857477103 |
| AXON | AXON ENTERPRISE ORD | 4,813 (-39.7%) | $2.698M (-20.4%) | 0.0% | $639.44 | — | Equity | 05464C101 |
| ABNB | AIRBNB CL A ORD | 44,095 (-20.5%) | $6.31M (-9.9%) | 0.1% | $127.88 | — | Equity | 009066101 |
| FERG | FERGUSON ENTERPRISES ORD | 19,159 (-14.7%) | $4.547M (-13.2%) | 0.0% | $237.53 | — | Equity | 31488V107 |
| LIN | LINDE ORD | 43,778 (-7.3%) | $22.72M (-2.9%) | 0.2% | $450.20 | — | Equity | G54950103 |
| WELL | WELLTOWER ORD | 73,971 (-16.3%) | $16.79M (-3.9%) | 0.2% | $175.37 | — | Equity | 95040Q104 |
| DG | DOLLAR GENERAL ORD | 19,801 (-20.2%) | $2.279M (-22.6%) | 0.0% | $122.31 | — | Equity | 256677105 |
| SATS | ECHOSTAR CL A ORD | 11,311 (-26.9%) | $1.148M (-36.6%) | 0.0% | $92.14 | — | Equity | 278768106 |
| GLPI | GAMING AND LEISURE PROP REIT ORD | 74,989 (-16.7%) | $3.339M (-16.4%) | 0.0% | $45.10 | — | Equity | 36467J108 |
| FLS | FLOWSERVE ORD | 5,382 (-62.5%) | $399K (-62.1%) | 0.0% | $80.71 | — | Equity | 34354P105 |
| MSA | MSA SAFETY ORD | 3,182 (-56.7%) | $556K (-53.9%) | 0.0% | $185.33 | — | Equity | 553498106 |
| KRYS | KRYSTAL BIOTECH ORD | 1,389 (-68.7%) | $516K (-54.9%) | 0.0% | $272.40 | — | Equity | 501147102 |
| TLN | TALEN ENERGY ORD | 2,254 (-51.8%) | $866K (-42.0%) | 0.0% | $368.21 | — | Equity | 87422Q109 |
| AMRZ | AMRIZE ORD | 48,725 (-15.2%) | $2.597M (-19.3%) | 0.0% | $52.79 | — | Equity | H2927K103 |
| ROK | ROCKWELL AUTOMAT ORD | 6,531 (-39.1%) | $3.233M (-16.0%) | 0.0% | $371.23 | — | Equity | 773903109 |
| RDNT | RADNET ORD | 10,320 (-53.6%) | $636K (-48.9%) | 0.0% | $71.53 | — | Equity | 750491102 |
| FIX | COMFORT SYSTEMS USA ORD | 2,892 (-22.3%) | $5.732M (+11.7%) | 0.1% | $1002.67 | — | Equity | 199908104 |
| PCAR | PACCAR ORD | 45,539 (-13.3%) | $5.47M (-9.8%) | 0.1% | $105.58 | — | Equity | 693718108 |
| TTD | TRADE DESK CL A ORD | 55,320 (-20.9%) | $1M (-37.0%) | 0.0% | $42.10 | — | Equity | 88339J105 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 137,388 (-6.4%) | $24.85M (+2.4%) | 0.2% | $161.49 | — | Equity | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 67,522 (-1.8%) | $4.322M (-11.7%) | 0.0% | $79.39 | — | Equity | 36266G107 |
| DXCM | DEXCOM ORD | 40,704 (-22.9%) | $2.741M (-17.3%) | 0.0% | $71.41 | — | Equity | 252131107 |
| AUR | AURORA INNOVATION CL A ORD | 231,147 (-5.5%) | $1.576M (+56.4%) | 0.0% | $4.48 | — | Equity | 051774107 |
| CART | MAPLEBEAR ORD | 19,527 (-50.7%) | $925K (-37.7%) | 0.0% | $38.24 | — | Equity | 565394103 |
| RMBS | RAMBUS ORD | 12,287 (-1.4%) | $1.631M (+52.2%) | 0.0% | $104.73 | — | Equity | 750917106 |
| NTAP | NETAPP ORD | 11,752 (-49.3%) | $1.819M (-23.4%) | 0.0% | $108.75 | — | Equity | 64110D104 |
| TXT | TEXTRON ORD | 19,410 (-27.1%) | $1.78M (-23.6%) | 0.0% | $89.42 | — | Equity | 883203101 |
| EME | EMCOR GROUP ORD | 3,680 (-24.5%) | $3.054M (-15.1%) | 0.0% | $659.46 | — | Equity | 29084Q100 |
| SANM | SANMINA ORD | 1,542 (-78.3%) | $390K (-57.7%) | 0.0% | $156.75 | — | Equity | 801056102 |
| SOFI | SOFI TECHNOLOGIES ORD | 50,410 (-44.2%) | $904K (-37.0%) | 0.0% | $25.96 | — | Equity | 83406F102 |
| MSCI | MSCI ORD | 6,855 (-14.9%) | $3.839M (-11.6%) | 0.0% | $563.75 | — | Equity | 55354G100 |
| LC | LENDINGCLUB ORD | 27,591 (-62.8%) | $572K (-46.1%) | 0.0% | $18.15 | — | Equity | 52603A208 |
| ALKS | ALKERMES ORD | 10,584 (-63.7%) | $555K (-46.2%) | 0.0% | $32.34 | — | Equity | G01767105 |
| CTRE | CARETRUST REIT ORD | 60,649 (-24.0%) | $2.447M (-16.3%) | 0.0% | $36.47 | — | Equity | 14174T107 |
| CAR | AVIS BUDGET GROUP ORD | 1,776 (-64.7%) | $263K (-64.2%) | 0.0% | $117.34 | — | Equity | 053774105 |
| ACHR | ARCHER AVIATION CL A ORD | 74,440 (-53.0%) | $352K (-57.0%) | 0.0% | $7.78 | — | Equity | 03945R102 |
| GRMN | GARMIN ORD | 14,979 (-13.6%) | $3.558M (-11.5%) | 0.0% | $220.23 | — | Equity | H2906T109 |
| VICI | VICI PPTYS ORD | 127,360 (-9.5%) | $3.381M (-12.1%) | 0.0% | $28.79 | — | Equity | 925652109 |
| DE | DEERE ORD | 22,648 (-13.9%) | $14.37M (-3.1%) | 0.1% | $496.67 | — | Equity | 244199105 |
| PEN | PENUMBRA ORD | 3,812 (-24.5%) | $1.204M (-27.4%) | 0.0% | $339.56 | — | Equity | 70975L107 |
| KMX | CARMAX ORD | 8,708 (-60.3%) | $461K (-49.5%) | 0.0% | $44.89 | — | Equity | 143130102 |
| LIVN | LIVANOVA ORD | 8,372 (-53.3%) | $688K (-39.5%) | 0.0% | $65.15 | — | Equity | G5509L101 |
| SARO | STANDARDAERO ORD | 21,492 (-49.2%) | $643K (-41.1%) | 0.0% | $31.28 | — | Equity | 85423L103 |
| ROIV | ROIVANT SCIENCES ORD | 63,116 (-2.3%) | $2.234M (+24.8%) | 0.0% | $24.17 | — | Equity | G76279101 |
| UFPI | UFP INDUSTRIES ORD | 3,947 (-54.6%) | $358K (-55.3%) | 0.0% | $106.27 | — | Equity | 90278Q108 |
| DOCU | DOCUSIGN ORD | 30,868 (-19.0%) | $1.371M (-24.1%) | 0.0% | $61.55 | — | Equity | 256163106 |
| FDS | FACTSET RESEARCH SYSTEMS ORD | 5,107 (-31.2%) | $1.175M (-27.1%) | 0.0% | $273.64 | — | Equity | 303075105 |
| GPC | GENUINE PARTS ORD | 14,368 (-28.6%) | $1.695M (-20.3%) | 0.0% | $131.63 | — | Equity | 372460105 |
| MTB | M&T BANK ORD | 17,565 (-21.2%) | $4.181M (-9.3%) | 0.0% | $206.41 | — | Equity | 55261F104 |
| PEGA | PEGASYSTEMS ORD | 14,328 (-29.0%) | $429K (-50.0%) | 0.0% | $48.11 | — | Equity | 705573103 |
| BLDR | BUILDERS FIRSTSOURCE ORD | 6,242 (-47.8%) | $559K (-43.2%) | 0.0% | $120.57 | — | Equity | 12008R107 |
| JPM | JPMORGAN CHASE ORD | 250,584 (-10.6%) | $82.02M (-0.5%) | 0.8% | $303.78 | — | Equity | 46625H100 |
| TTEK | TETRA TECH ORD | 13,229 (-50.6%) | $382K (-52.6%) | 0.0% | $36.90 | — | Equity | 88162G103 |
| IYF | ISHARES:US FINANLS | 2,226 (-62.9%) | $284K (-59.8%) | 0.0% | $124.83 | — | Equity | 464287788 |
| SITM | SITIME ORD | 841 (-72.1%) | $627K (-39.9%) | 0.0% | $377.59 | — | Equity | 82982T106 |
| GDDY | GODADDY CL A ORD | 35,431 (-14.4%) | $3.007M (-12.1%) | 0.0% | $111.63 | — | Equity | 380237107 |
| QXO | QXO ORD | 55,404 (-21.3%) | $957K (-30.0%) | 0.0% | $24.14 | — | Equity | 82846H405 |
| PCTY | PAYLOCITY HOLDING ORD | 16,103 (-16.5%) | $1.683M (-19.2%) | 0.0% | $129.35 | — | Equity | 70438V106 |
| MEDP | MEDPACE HOLDINGS ORD | 1,547 (-39.0%) | $819K (-32.7%) | 0.0% | $542.35 | — | Equity | 58506Q109 |
| TRV | TRAVELERS COMPANIES ORD | 20,858 (-16.5%) | $6.886M (-5.5%) | 0.1% | $278.10 | — | Equity | 89417E109 |
| HUT | HUT 8 ORD | 11,703 (-42.4%) | $1.351M (+41.7%) | 0.0% | $56.58 | — | Equity | 44812J104 |
| ETSY | ETSY ORD | 5,621 (-65.7%) | $423K (-48.3%) | 0.0% | $55.84 | — | Equity | 29786A106 |
| ELF | ELF BEAUTY ORD | 2,899 (-71.2%) | $215K (-64.9%) | 0.0% | $85.68 | — | Equity | 26856L103 |
| COF | CAPITAL ONE FINANCIAL ORD | 8,262 (-26.5%) | $1.658M (-19.2%) | 0.0% | $218.81 | — | Equity | 14040H105 |
| CARG | CARGURUS CL A ORD | 6,708 (-63.2%) | $229K (-63.2%) | 0.0% | $32.37 | — | Equity | 141788109 |
| TDY | TELEDYNE TECH ORD | 4,488 (-19.7%) | $2.993M (-11.5%) | 0.0% | $569.61 | — | Equity | 879360105 |
| EXEL | EXELIXIS ORD | 17,193 (-44.2%) | $935K (-29.2%) | 0.0% | $43.77 | — | Equity | 30161Q104 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 26,715 (-6.3%) | $5.041M (+8.2%) | 0.1% | $181.87 | — | Equity | 053484101 |
| SNAP | SNAP CL A ORD | 187,020 (-29.0%) | $830K (-31.5%) | 0.0% | $7.06 | — | Equity | 83304A106 |
| WTM | WHITE MOUNTAINS INSURANCE ORD | 433 (-25.5%) | $898K (-29.7%) | 0.0% | $2108.44 | — | Equity | G9618E107 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 17,695 (-17.4%) | $1.808M (-17.2%) | 0.0% | $223.96 | — | Equity | G3643J108 |
| CRWV | COREWEAVE CL A ORD | 26,011 (-9.1%) | $2.589M (+16.8%) | 0.0% | $96.10 | — | Equity | 21873S108 |
| DVA | DAVITA ORD | 7,300 (-10.5%) | $1.624M (+29.6%) | 0.0% | $127.85 | — | Equity | 23918K108 |
| EQIX | EQUINIX REIT ORD | 14,741 (-8.1%) | $15.37M (-2.3%) | 0.2% | $776.75 | — | Equity | 29444U700 |
| STE | STERIS ORD | 11,874 (-8.2%) | $2.5M (-12.6%) | 0.0% | $249.68 | — | Equity | G8473T100 |
| MO | ALTRIA GROUP ORD | 148,088 (-11.3%) | $10.65M (-3.3%) | 0.1% | $60.68 | — | Equity | 02209S103 |
| DLTR | DOLLAR TREE ORD | 15,774 (-23.7%) | $1.908M (-15.7%) | 0.0% | $112.69 | — | Equity | 256746108 |
| EXR | EXTRA SPACE STORAGE REIT ORD | 31,336 (-16.3%) | $4.553M (-7.3%) | 0.0% | $136.99 | — | Equity | 30225T102 |
| G | GENPACT ORD | 18,724 (-19.6%) | $515K (-40.7%) | 0.0% | $42.59 | — | Equity | G3922B107 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | 16,155 (-18.0%) | $3.499M (-9.1%) | 0.0% | $160.43 | — | Equity | 679580100 |
| MDGL | MADRIGAL PHARMACEUTI ORD | 1,539 (-31.2%) | $826K (-29.4%) | 0.0% | $492.48 | — | Equity | 558868105 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS ORD | 28,872 (-26.5%) | $862K (-27.7%) | 0.0% | $28.60 | — | Equity | 29670E107 |
| BIIB | BIOGEN ORD | 13,369 (-23.8%) | $2.889M (-10.2%) | 0.0% | $164.75 | — | Equity | 09062X103 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 69,950 (-18.5%) | $4.752M (-6.4%) | 0.0% | $61.71 | — | Equity | 29476L107 |
| SRPT | SAREPTA THERAPEUTICS ORD | 24,708 (-29.9%) | $444K (-42.1%) | 0.0% | $20.24 | — | Equity | 803607100 |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | 7,988 (-37.1%) | $882K (-26.8%) | 0.0% | $100.04 | — | Equity | 808625107 |
| PRAA | PRA GROUP ORD | 17,874 (-52.3%) | $339K (-48.3%) | 0.0% | $13.84 | — | Equity | 69354N106 |
| SHW | SHERWIN WILLIAMS ORD | 23,376 (-3.1%) | $8.049M (+4.0%) | 0.1% | $346.00 | — | Equity | 824348106 |
| KD | KYNDRYL HOLDINGS ORD | 55,543 (-22.1%) | $628K (-32.8%) | 0.0% | $20.57 | — | Equity | 50155Q100 |
| ASTS | AST SPACEMOBILE CL A ORD | 20,454 (-20.1%) | $1.818M (-14.3%) | 0.0% | $98.13 | — | Equity | 00217D100 |
| CIFR | CIPHER DIGITAL ORD | 21,041 (-66.8%) | $516K (-36.8%) | 0.0% | $16.67 | — | Equity | 17253J106 |
| AIZ | ASSURANT ORD | 6,499 (-2.0%) | $1.745M (+20.8%) | 0.0% | $232.16 | — | Equity | 04621X108 |
| LVS | LAS VEGAS SANDS ORD | 33,153 (-2.3%) | $1.531M (-16.3%) | 0.0% | $56.95 | — | Equity | 517834107 |
| PSKY | PARAMOUNT SKYDANCE CL B ORD | 29,697 (-54.6%) | $293K (-50.4%) | 0.0% | $11.36 | — | Equity | 69932A204 |
| PRAX | PRAXIS PRECISION MEDICINES ORD | 2,500 (-28.8%) | $837K (-26.0%) | 0.0% | $311.81 | — | Equity | 74006W207 |
| FG | F&G ANNUITIES AND LIFE ORD | 25,154 (-33.0%) | $669K (-29.7%) | 0.0% | $27.80 | — | Equity | 30190A104 |
| TWLO | TWILIO CL A ORD | 11,513 (-45.5%) | $2.375M (-10.6%) | 0.0% | $119.80 | — | Equity | 90138F102 |
| ALLE | ALLEGION ORD | 7,916 (-17.4%) | $1.112M (-20.1%) | 0.0% | $166.04 | — | Equity | G0176J109 |
| RAL | RALLIANT ORD | 8,319 (-61.2%) | $613K (-31.3%) | 0.0% | $49.19 | — | Equity | 750940108 |
| DUOL | DUOLINGO CL A ORD | 6,144 (-37.5%) | $707K (-27.1%) | 0.0% | $137.87 | — | Equity | 26603R106 |
| PCVX | VAXCYTE ORD | 14,370 (-23.5%) | $835K (-23.5%) | 0.0% | $52.77 | — | Equity | 92243G108 |
| CDW | CDW ORD | 15,469 (-2.7%) | $2.176M (+13.0%) | 0.0% | $147.77 | — | Equity | 12514G108 |
| VTRS | VIATRIS ORD | 146,154 (-4.8%) | $2.321M (+11.8%) | 0.0% | $14.08 | — | Equity | 92556V106 |
| SAFE | SAFEHOLD ORD | 36,295 (-39.7%) | $570K (-30.1%) | 0.0% | $16.48 | — | Equity | 78646V107 |
| QBTS | D WAVE QUANTUM ORD | 54,282 (-26.0%) | $1.302M (+23.1%) | 0.0% | $23.66 | — | Equity | 26740W109 |
| IBKR | INTERACTIVE BROKERS GROUP CL A ORD | 40,644 (-27.9%) | $3.538M (-6.4%) | 0.0% | $68.43 | — | Equity | 45841N107 |
| HWM | HOWMET AEROSPACE ORD | 34,979 (-12.0%) | $9.404M (+2.6%) | 0.1% | $200.51 | — | Equity | 443201108 |
| LYFT | LYFT CL A ORD | 68,581 (-26.3%) | $1.002M (-19.1%) | 0.0% | $16.77 | — | Equity | 55087P104 |
| ACM | AECOM ORD | 13,673 (-2.5%) | $954K (-19.8%) | 0.0% | $111.46 | — | Equity | 00766T100 |
| SOLV | SOLVENTUM ORD | 21,401 (-1.5%) | $1.651M (+16.4%) | 0.0% | $76.62 | — | Equity | 83444M101 |
| JBL | JABIL ORD | 7,244 (-36.4%) | $2.792M (-7.7%) | 0.0% | $225.29 | — | Equity | 466313103 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 80,067 (-43.6%) | $3.612M (+6.8%) | 0.0% | $22.49 | — | Equity | 42824C109 |
| KRG | KITE REALTY GROUP REIT ORD | 70,543 (-2.6%) | $2.002M (+12.6%) | 0.0% | $24.48 | — | Equity | 49803T300 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 60,596 (-8.1%) | $8.854M (+2.5%) | 0.1% | $114.92 | — | Equity | G51502105 |
| RDW | REDWIRE ORD | 67,350 (-5.5%) | $824K (+35.9%) | 0.0% | $10.17 | — | Equity | 75776W103 |
| ADC | AGREE REALTY REIT ORD | 25,239 (-10.6%) | $1.912M (-10.1%) | 0.0% | $73.75 | — | Equity | 008492100 |
| DHI | D R HORTON ORD | 24,570 (-20.0%) | $4.002M (-5.1%) | 0.0% | $154.92 | — | Equity | 23331A109 |
| MP | MP MATERIALS CL A ORD | 13,771 (-32.2%) | $771K (-21.3%) | 0.0% | $61.74 | — | Equity | 553368101 |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | 13,673 (-1.4%) | $1.9M (+12.2%) | 0.0% | $138.36 | — | Equity | 59522J103 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 16,167 (-12.3%) | $1.911M (-9.7%) | 0.0% | $87.11 | — | Equity | 00971T101 |
| H | HYATT HOTELS CL A ORD | 10,203 (-17.2%) | $1.978M (+11.6%) | 0.0% | $162.58 | — | Equity | 448579102 |
| CB | CHUBB ORD | 39,651 (-5.8%) | $13.51M (-1.5%) | 0.1% | $293.97 | — | Equity | H1467J104 |
| IONS | IONIS PHARMACEUTICALS ORD | 16,943 (-17.6%) | $1.343M (-13.0%) | 0.0% | $81.81 | — | Equity | 462222100 |
| DAVE | DAVE CL A ORD | 715 (-73.3%) | $266K (-42.8%) | 0.0% | $188.03 | — | Equity | 23834J201 |
| KIM | KIMCO REALTY REIT ORD | 128,452 (-5.9%) | $3.256M (+6.2%) | 0.0% | $20.13 | — | Equity | 49446R109 |
| OKTA | OKTA CL A ORD | 20,250 (-38.1%) | $2.763M (+7.3%) | 0.0% | $87.84 | — | Equity | 679295105 |
| GMED | GLOBUS MEDICAL CL A ORD | 14,289 (-6.5%) | $1.129M (-14.2%) | 0.0% | $91.10 | — | Equity | 379577208 |
| FSLR | FIRST SOLAR ORD | 8,223 (-23.6%) | $1.94M (-8.6%) | 0.0% | $227.05 | — | Equity | 336433107 |
| AWK | AMERICAN WATER WORKS ORD | 20,882 (-3.0%) | $2.748M (-6.2%) | 0.0% | $133.89 | — | Equity | 030420103 |
| MANH | MANHATTAN ASSOCIATES ORD | 14,608 (-12.2%) | $2.034M (-8.1%) | 0.0% | $155.80 | — | Equity | 562750109 |
| UPST | UPSTART HOLDINGS ORD | 14,318 (-46.4%) | $507K (-25.9%) | 0.0% | $40.17 | — | Equity | 91680M107 |
| ENTG | ENTEGRIS ORD | 10,665 (-40.3%) | $1.918M (-8.4%) | 0.0% | $100.22 | — | Equity | 29362U104 |
| CLX | CLOROX ORD | 15,511 (-2.9%) | $1.48M (-10.6%) | 0.0% | $115.18 | — | Equity | 189054109 |
| BRKR | BRUKER ORD | 14,916 (-49.7%) | $898K (-16.1%) | 0.0% | $45.39 | — | Equity | 116794108 |
| MAC | MACERICH REIT ORD | 130,803 (-20.9%) | $3.295M (+5.5%) | 0.0% | $18.06 | — | Equity | 554382101 |
| PL | PLANET LABS PBC CL A ORD | 36,912 (-2.1%) | $1.223M (+16.1%) | 0.0% | $24.28 | — | Equity | 72703X106 |
| IQV | IQVIA HOLDINGS ORD | 14,169 (-16.5%) | $2.738M (-5.4%) | 0.0% | $202.34 | — | Equity | 46266C105 |
| BXP | BXP ORD | 28,568 (-14.8%) | $1.894M (+8.8%) | 0.0% | $70.06 | — | Equity | 101121101 |
| NTNX | NUTANIX CL A ORD | 31,019 (-31.9%) | $1.581M (-8.7%) | 0.0% | $53.99 | — | Equity | 67059N108 |
| ILMN | ILLUMINA ORD | 12,244 (-34.4%) | $2.153M (-6.5%) | 0.0% | $119.10 | — | Equity | 452327109 |
| HBAN | HUNTINGTON BANCSHARES ORD | 259,568 (-8.8%) | $4.602M (+3.3%) | 0.0% | $17.34 | — | Equity | 446150104 |
| RGEN | REPLIGEN ORD | 10,861 (-4.2%) | $1.482M (+11.0%) | 0.0% | $152.40 | — | Equity | 759916109 |
| AEHR | AEHR TEST SYSTEMS ORD | 2,693 (-75.4%) | $259K (-36.2%) | 0.0% | $28.06 | — | Equity | 00760J108 |
| SES | SES AI CL A ORD | 116,496 (-54.1%) | $112K (-54.2%) | 0.0% | $2.00 | — | Equity | 78397Q109 |
| SBRA | SABRA HEALTH CARE REIT ORD | 66,833 (-10.5%) | $1.304M (-9.2%) | 0.0% | $19.13 | — | Equity | 78573L106 |
| BC | BRUNSWICK ORD | 13,037 (-2.4%) | $1.098M (+13.0%) | 0.0% | $85.35 | — | Equity | 117043109 |
| ACAD | ACADIA PHARMACEUTICALS ORD | 23,755 (-27.1%) | $601K (-17.1%) | 0.0% | $25.21 | — | Equity | 004225108 |
| CPT | CAMDEN PROPERTY REIT ORD | 18,263 (-19.0%) | $2.091M (-5.0%) | 0.0% | $109.55 | — | Equity | 133131102 |
| EW | EDWARDS LIFESCIENCES ORD | 60,893 (-13.1%) | $5.508M (-1.9%) | 0.1% | $80.84 | — | Equity | 28176E108 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | 15,154 (-4.7%) | $757K (+15.5%) | 0.0% | $58.82 | — | Equity | 47233W109 |
| ENVA | ENOVA INTERNATIONAL ORD | 4,412 (-48.3%) | $1.062M (-8.4%) | 0.0% | $155.96 | — | Equity | 29357K103 |
| ARWR | ARROWHEAD PHARMACEUTICALS ORD | 11,370 (-30.3%) | $927K (-9.3%) | 0.0% | $65.73 | — | Equity | 04280A100 |
| APLD | APPLIED DIGITAL ORD | 24,961 (-41.9%) | $931K (-8.8%) | 0.0% | $34.31 | — | Equity | 038169207 |
| MOH | MOLINA HEALTHCARE ORD | 3,867 (-46.9%) | $884K (-8.9%) | 0.0% | $172.33 | — | Equity | 60855R100 |
| RIOT | RIOT PLATFORMS ORD | 31,543 (-58.9%) | $864K (-8.9%) | 0.0% | $15.87 | — | Equity | 767292105 |
| DKNG | DRAFTKINGS CL A ORD | 64,190 (-9.8%) | $1.621M (+5.4%) | 0.0% | $33.40 | — | Equity | 26142V105 |
| SMCI | SUPER MICRO COMPUTER ORD | 47,738 (-26.6%) | $1.4M (-5.4%) | 0.0% | $39.25 | — | Equity | 86800U302 |
| VFC | VF ORD | 42,393 (-8.3%) | $707K (-10.0%) | 0.0% | $19.92 | — | Equity | 918204108 |
| ALV | AUTOLIV ORD | 8,935 (-2.6%) | $1.038M (+7.6%) | 0.0% | $124.94 | — | Equity | 052800109 |
| RBRK | RUBRIK CL A ORD | 20,484 (-41.5%) | $1.644M (-4.1%) | 0.0% | $60.64 | — | Equity | 781154109 |
| IRT | INDEPENDENCE REALTY ORD | 80,563 (-5.9%) | $1.345M (+5.4%) | 0.0% | $14.89 | — | Equity | 45378A106 |
| WAT | WATERS ORD | 10,331 (-19.2%) | $3.875M (+1.7%) | 0.0% | $357.06 | — | Equity | 941848103 |
| BKU | BANKUNITED ORD | 27,151 (-1.9%) | $1.315M (+5.2%) | 0.0% | $47.82 | — | Equity | 06652K103 |
| COMP | COMPASS CL A ORD | 65,542 (-45.1%) | $808K (-7.4%) | 0.0% | $11.75 | — | Equity | 20464U100 |
| BROS | DUTCH BROS CL A ORD | 14,957 (-33.2%) | $1.074M (-5.4%) | 0.0% | $56.86 | — | Equity | 26701L100 |
| PSTG | EVERPURE CL A ORD | 27,472 (-27.1%) | $2.165M (-2.7%) | 0.0% | $73.77 | — | Equity | 74624M102 |
| J | JACOBS SOLUTIONS ORD | 14,112 (-2.3%) | $1.778M (-3.2%) | 0.0% | $142.41 | — | Equity | 46982L108 |
| VNO | VORNADO REALTY REIT ORD | 13,700 (-25.9%) | $538K (+12.1%) | 0.0% | $25.99 | — | Equity | 929042109 |
| CUBE | CUBESMART REIT ORD | 42,200 (-10.9%) | $1.678M (-3.3%) | 0.0% | $38.19 | — | Equity | 229663109 |
| CURB | CURBLINE PROPERTIES ORD | 11,680 (-26.7%) | $355K (-13.7%) | 0.0% | $23.21 | — | Equity | 23128Q101 |
| IVT | INVENTRUST PROPERTIES ORD | 9,074 (-26.7%) | $321K (-14.8%) | 0.0% | $28.21 | — | Equity | 46124J201 |
| ICUI | ICU MEDICAL ORD | 7,224 (-16.1%) | $1.059M (-4.8%) | 0.0% | $150.95 | — | Equity | 44930G107 |
| LXP | LXP INDUSTRIAL ORD | 5,620 (-26.8%) | $303K (-14.7%) | 0.0% | $46.26 | — | Equity | 529043408 |
| RDDT | REDDIT CL A ORD | 10,479 (-24.5%) | $1.819M (-2.7%) | 0.0% | $199.34 | — | Equity | 75734B100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 48,385 (-1.5%) | $3.927M (-1.2%) | 0.0% | $81.81 | — | Equity | 744573106 |
| HEI/A | HEICO CL A ORD | 12,040 (-19.4%) | $3.105M (-1.5%) | 0.0% | $255.54 | — | Equity | 422806208 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 49,917 (-10.6%) | $2.638M (+1.8%) | 0.0% | $61.86 | — | Equity | 015271109 |
| OXM | OXFORD INDS ORD | 10,769 (-1.1%) | $376K (-10.4%) | 0.0% | $38.59 | — | Equity | 691497309 |
| FROG | JFROG ORD | 14,622 (-46.6%) | $1.329M (+3.4%) | 0.0% | $52.97 | — | Equity | M6191J100 |
| FOUR | SHIFT4 PAYMENTS CL A ORD | 25,562 (-7.1%) | $1.243M (+3.3%) | 0.0% | $60.83 | — | Equity | 82452J109 |
| HR | HEALTHCARE REALTY TRUST CL A ORD | 16,448 (-24.7%) | $332K (-10.6%) | 0.0% | $16.99 | — | Equity | 42226K105 |
| TRNO | TERRENO REALTY REIT ORD | 25,745 (-7.3%) | $1.668M (-2.3%) | 0.0% | $61.42 | — | Equity | 88146M101 |
| DINO | HF SINCLAIR ORD | 21,742 (-12.3%) | $1.514M (-2.1%) | 0.0% | $51.88 | — | Equity | 403949100 |
| MPT | MEDICAL PROPERTIES REIT ORD | 15,891 (-28.6%) | $73,416 (-28.7%) | 0.0% | $4.63 | — | Equity | 58463J304 |
| ESRT | EMPIRE STATE REALTY CL A REIT ORD | 14,209 (-27.0%) | $76,871 (-24.0%) | 0.0% | $5.20 | — | Equity | 292104106 |
| Q | QNITY ELECTRONICS ORD | 16,194 (-30.0%) | $2.645M (-0.9%) | 0.0% | $101.21 | — | Equity | 74743L100 |
| EQH | EQUITABLE HOLDINGS ORD | 69,386 (-16.1%) | $3.045M (-0.7%) | 0.0% | $46.67 | — | Equity | 29452E101 |
| CYTK | CYTOKINETICS ORD | 16,889 (-21.4%) | $1.439M (+1.6%) | 0.0% | $64.44 | — | Equity | 23282W605 |
| EG | EVEREST GROUP ORD | 4,472 (-9.7%) | $1.598M (-1.3%) | 0.0% | $332.54 | — | Equity | G3223R108 |
| SMA | SMARTSTOP SELF STORAGE REIT ORD | 12,829 (-10.9%) | $417K (-4.3%) | 0.0% | $30.94 | — | Equity | 83192D402 |
| RHP | RYMAN HOSPITALITY PROP REIT ORD | 3,596 (-25.6%) | $462K (+3.6%) | 0.0% | $94.62 | — | Equity | 78377T107 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 40,114 (-28.8%) | $3.658M (+0.4%) | 0.0% | $67.57 | — | Equity | 595017104 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 91,903 (-14.0%) | $1.595M (-0.8%) | 0.0% | $15.40 | — | Equity | 76954A103 |
| TEM | TEMPUS AI CL A ORD | 14,483 (-20.8%) | $839K (+1.5%) | 0.0% | $61.24 | — | Equity | 88023B103 |
| SEIC | SEI INVESTMENTS ORD | 32,582 (-10.3%) | $2.858M (+0.3%) | 0.0% | $84.18 | — | Equity | 784117103 |
| ON | ON SEMICONDUCTOR ORD | 30,002 (-34.7%) | $2.836M (-0.3%) | 0.0% | $56.70 | — | Equity | 682189105 |
| EL | ESTEE LAUDER CL A ORD | 9,529 (-9.4%) | $752K (-0.4%) | 0.0% | $92.82 | — | Equity | 518439104 |
| PLUG | PLUG POWER ORD | 227,453 (-16.4%) | $616K (+0.3%) | 0.0% | $2.15 | — | Equity | 72919P202 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | 37,872 (-1.6%) | $1.786M (+0.0%) | 0.0% | $54.74 | — | Equity | 31620R303 |
| MRNA | MODERNA ORD | 29,980 (-27.5%) | $2.099M (+0.0%) | 0.0% | $42.94 | — | Equity | 60770K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK ORD | 14,532 | $33.04M | 0.3% | $516.50 | — | Equity | 80004C200 |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | 22,501 | $21.71M | 0.2% | $260.31 | — | Equity | G7997R103 |
| LIF | LIFE360 ORD | 725,000 | $40.14M | 0.4% | $29.83 | — | Equity | 532206109 |
| GLW | CORNING ORD | 85,661 | $21.88M | 0.2% | $85.70 | — | Equity | 219350105 |
| TXN | TEXAS INSTRUMENTS ORD | 93,844 | $27.97M | 0.3% | $188.01 | — | Equity | 882508104 |
| VZ | VERIZON COMMUNICATIONS ORD | 422,249 | $17.88M | 0.2% | $42.01 | — | Equity | 92343V104 |
| DFTX | DEFINIUM THERAPEUTICS ORD | 45,639 | $2.147M | 0.0% | $16.29 | — | Equity | 24477V105 |
| AFRM | AFFIRM HOLDINGS CL A ORD | 27,532 | $2.245M | 0.0% | $71.31 | — | Equity | 00827B106 |
| NTRA | NATERA ORD | 12,710 | $3.45M | 0.0% | $193.27 | — | Equity | 632307104 |
| EOG | EOG RESOURCES ORD | 54,134 | $7.023M | 0.1% | $112.39 | — | Equity | 26875P101 |
| PENG | PENGUIN SOLUTIONS ORD | 14,554 | $1.106M | 0.0% | $19.56 | — | Equity | 706915105 |
| MTRN | MATERION ORD | 5,286 | $1.572M | 0.0% | $145.42 | — | Equity | 576690101 |
| AAOI | APPLIED OPTOELECTRONICS ORD | 12,315 | $1.825M | 0.0% | $41.81 | — | Equity | 03823U102 |
| WSM | WILLIAMS SONOMA ORD | 15,464 | $3.605M | 0.0% | $196.84 | — | Equity | 969904101 |
| EXTR | EXTREME NETWORKS ORD | 42,946 | $1.39M | 0.0% | $15.07 | — | Equity | 30226D106 |
| BEN | FRANKLIN RESOURCES ORD | 66,256 | $2.204M | 0.0% | $26.36 | — | Equity | 354613101 |
| BTSG | BRIGHTSPRING HEALTH SERVICES ORD | 23,355 | $1.629M | 0.0% | $39.42 | — | Equity | 10950A106 |
| NPO | ENPRO ORD | 4,954 | $1.867M | 0.0% | $249.69 | — | Equity | 29355X107 |
| MDB | MONGODB CL A ORD | 6,853 | $2.302M | 0.0% | $319.65 | — | Equity | 60937P106 |
| ESI | ELEMENT SOLUTIONS ORD | 43,103 | $2.058M | 0.0% | $30.49 | — | Equity | 28618M106 |
| SYY | SYSCO ORD | 46,180 | $3.86M | 0.0% | $78.25 | — | Equity | 871829107 |
| TKR | TIMKEN ORD | 11,867 | $1.725M | 0.0% | $98.42 | — | Equity | 887389104 |
| TVTX | TRAVERE THERAPEUTICS ORD | 19,758 | $1.122M | 0.0% | $31.03 | — | Equity | 89422G107 |
| PGR | PROGRESSIVE ORD | 27,396 | $5.985M | 0.1% | $221.76 | — | Equity | 743315103 |
| NBIX | NEUROCRINE BIOSCIENCES ORD | 12,444 | $2.097M | 0.0% | $137.88 | — | Equity | 64125C109 |
| HSY | HERSHEY FOODS ORD | 14,969 | $2.626M | 0.0% | $186.97 | — | Equity | 427866108 |
| SNEX | STONEX GROUP ORD | 11,751 | $1.392M | 0.0% | $114.27 | — | Equity | 861896108 |
| WSC | WILLSCOT HOLDINGS CL A ORD | 38,043 | $1.098M | 0.0% | $21.41 | — | Equity | 971378104 |
| HAL | HALLIBURTON ORD | 94,114 | $3.195M | 0.0% | $27.04 | — | Equity | 406216101 |
| MTCH | MATCH GROUP ORD | 55,296 | $2.104M | 0.0% | $31.40 | — | Equity | 57667L107 |
| MPC | MARATHON PETROLEUM ORD | 32,161 | $8.223M | 0.1% | $181.95 | — | Equity | 56585A102 |
| AAL | AMERICAN AIRLINES GROUP ORD | 51,063 | $923K | 0.0% | $14.57 | — | Equity | 02376R102 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 6,905 | $1.818M | 0.0% | $272.54 | — | Equity | 989207105 |
| NE | NOBLE CORPORATION ORD | 30,427 | $1.135M | 0.0% | $37.17 | — | Equity | G65431127 |
| MARA | MARA HOLDINGS ORD | 58,916 | $818K | 0.0% | $9.27 | — | Equity | 565788106 |
| BATRK | ATLANTA BRAVES HOLDINGS SRS C ORD | 35,227 | $1.828M | 0.0% | $40.61 | — | Equity | 047726302 |
| U | UNITY SOFTWARE ORD | 50,880 | $1.454M | 0.0% | $32.68 | — | Equity | 91332U101 |
| ESE | ESCO TECHNOLOGIES ORD | 4,597 | $1.609M | 0.0% | $239.60 | — | Equity | 296315104 |
| CRBG | COREBRIDGE FINANCIAL ORD | 65,686 | $1.881M | 0.0% | $30.88 | — | Equity | 21871X109 |
| RXO | RXO ORD | 24,397 | $673K | 0.0% | $15.08 | — | Equity | 74982T103 |
| R | RYDER SYSTEM ORD | 5,183 | $1.367M | 0.0% | $203.09 | — | Equity | 783549108 |
| TXRH | TEXAS ROADHOUSE ORD | 10,388 | $2.007M | 0.0% | $184.57 | — | Equity | 882681109 |
| HRI | HERC HOLDINGS ORD | 6,417 | $920K | 0.0% | $159.23 | — | Equity | 42704L104 |
| GVA | GRANITE CONSTRUCTION ORD | 7,237 | $1.144M | 0.0% | $125.58 | — | Equity | 387328107 |
| ATLC | ATLANTICUS HOLDINGS ORD | 5,667 | $579K | 0.0% | $57.27 | — | Equity | 04914Y102 |
| LEVI | LEVI STRAUSS CL A ORD | 43,919 | $1.091M | 0.0% | $21.27 | — | Equity | 52736R102 |
| KALU | KAISER ALUMINUM ORD | 3,611 | $706K | 0.0% | $129.99 | — | Equity | 483007704 |
| FCF | FIRST COMMONWEALTH FINANCIAL ORD | 93,454 | $1.9M | 0.0% | $17.80 | — | Equity | 319829107 |
| ASB | ASSOCIATED BANCORP ORD | 51,070 | $1.571M | 0.0% | $27.38 | — | Equity | 045487105 |
| WSO | WATSCO ORD | 4,867 | $2.028M | 0.0% | $393.74 | — | Equity | 942622200 |
| TE | T1 ENERGY ORD | 48,097 | $456K | 0.0% | $7.59 | — | Equity | 35834F104 |
| VSTS | VESTIS ORD | 36,507 | $530K | 0.0% | $7.07 | — | Equity | 29430C102 |
| RRC | RANGE RESOURCES ORD | 31,413 | $1.168M | 0.0% | $36.16 | — | Equity | 75281A109 |
| PKG | PACKAGING CORP OF AMERICA ORD | 9,784 | $2.331M | 0.0% | $212.03 | — | Equity | 695156109 |
| SIRI | SIRIUSXM HOLDINGS ORD | 34,256 | $1.012M | 0.0% | $20.94 | — | Equity | 829933100 |
| FOXA | FOX CL A ORD | 33,031 | $1.723M | 0.0% | $64.72 | — | Equity | 35137L105 |
| CON | CONCENTRA GROUP HOLDINGS PARENT ORD | 25,566 | $761K | 0.0% | $22.14 | — | Equity | 20603L102 |
| OPCH | OPTION CARE HEALTH ORD | 35,732 | $749K | 0.0% | $34.40 | — | Equity | 68404L201 |
| NHC | NATIONAL HEALTHCARE ORD | 3,784 | $800K | 0.0% | $147.73 | — | Equity | 635906100 |
| ABCB | AMERIS BANCORP ORD | 14,845 | $1.34M | 0.0% | $81.04 | — | Equity | 03076K108 |
| SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | 54,520 | $540K | 0.0% | $9.41 | — | Equity | 82489W107 |
| CECO | CECO ENVIRONMENTAL ORD | 5,697 | $517K | 0.0% | $68.79 | — | Equity | 125141101 |
| CALY | CALLAWAY GOLF COMPANY ORD | 34,076 | $640K | 0.0% | $14.28 | — | Equity | 131193104 |
| CENX | CENTURY ALUMINUM ORD | 13,683 | $630K | 0.0% | $48.41 | — | Equity | 156431108 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 36,719 | $1.528M | 0.0% | $37.42 | — | Equity | 71844V201 |
| NNN | NNN REIT ORD | 33,441 | $1.556M | 0.0% | $41.93 | — | Equity | 637417106 |
| CRSR | CORSAIR GAMING ORD | 36,898 | $357K | 0.0% | $5.47 | — | Equity | 22041X102 |
| HTFL | HEARTFLOW ORD | 29,078 | $853K | 0.0% | $28.97 | — | Equity | 42238D107 |
| HUBB | HUBBELL ORD | 5,072 | $2.654M | 0.0% | $450.71 | — | Equity | 443510607 |
| PLSE | PULSE BIOSCIENCES ORD | 23,529 | $652K | 0.0% | $17.27 | — | Equity | 74587B101 |
| BRX | BRIXMOR PROPERTY GROUP REIT ORD | 47,388 | $1.494M | 0.0% | $28.80 | — | Equity | 11120U105 |
| IE | IVANHOE ELECTRIC ORD | 63,478 | $610K | 0.0% | $17.36 | — | Equity | 46578C108 |
| BOKF | BOK FINANCIAL ORD | 11,798 | $1.639M | 0.0% | $129.42 | — | Equity | 05561Q201 |
| PHIN | PHINIA ORD | 8,828 | $727K | 0.0% | $71.64 | — | Equity | 71880K101 |
| FLNC | FLUENCE ENERGY CL A ORD | 20,701 | $412K | 0.0% | $22.74 | — | Equity | 34379V103 |
| PAR | PAR TECHNOLOGY ORD | 30,145 | $525K | 0.0% | $28.30 | — | Equity | 698884103 |
| GPOR | GULFPORT ENERGY ORD | 2,993 | $508K | 0.0% | $194.68 | — | Equity | 402635502 |
| CSL | CARLISLE COMPANIES ORD | 4,714 | $1.71M | 0.0% | $361.10 | — | Equity | 142339100 |
| TBBK | BANCORP ORD | 12,969 | $812K | 0.0% | $63.94 | — | Equity | 05969A105 |
| KHC | KRAFT HEINZ ORD | 102,027 | $2.41M | 0.0% | $25.00 | — | Equity | 500754106 |
| ALGT | ALLEGIANT TRAVEL ORD | 3,043 | $358K | 0.0% | $97.09 | — | Equity | 01748X102 |
| ZBIO | ZENAS BIOPHARMA ORD | 18,241 | $463K | 0.0% | $21.89 | — | Equity | 98937L105 |
| ALH | ALLIANCE LAUNDRY HOLDINGS ORD | 17,687 | $469K | 0.0% | $22.48 | — | Equity | 01862Q107 |
| EFC | ELLINGTON FINANCIAL ORD | 56,387 | $767K | 0.0% | $11.85 | — | Equity | 28852N109 |
| WT | WISDOMTREE ORD | 40,756 | $690K | 0.0% | $15.53 | — | Equity | 97717P104 |
| PBI | PITNEY BOWES ORD | 14,638 | $256K | 0.0% | $10.44 | — | Equity | 724479100 |
| BKD | BROOKDALE SENIOR LIVING ORD | 36,137 | $581K | 0.0% | $13.85 | — | Equity | 112463104 |
| WBI | WATERBRIDGE INFRASTRUCTURE CL A ORD | 12,152 | $416K | 0.0% | $22.65 | — | Equity | 940923105 |
| VYX | NCR VOYIX ORD | 49,322 | $403K | 0.0% | $9.97 | — | Equity | 62886E108 |
| ATRO | ASTRONICS ORD | 6,188 | $503K | 0.0% | $73.42 | — | Equity | 046433108 |
| AEBI | AEBI SCHMIDT HOLDING ORD | 27,486 | $345K | 0.0% | $14.62 | — | Equity | H00501108 |
| HG | HAMILTON INSURANCE GROUP CL B ORD | 18,167 | $617K | 0.0% | $28.43 | — | Equity | G42706104 |
| SKYT | SKYWATER TECHNOLOGY ORD | 9,579 | $334K | 0.0% | $30.04 | — | Equity | 83089J108 |
| PLAB | PHOTRONICS ORD | 9,382 | $305K | 0.0% | $35.90 | — | Equity | 719405102 |
| ENVX | ENOVIX ORD | 74,687 | $453K | 0.0% | $6.98 | — | Equity | 293594107 |
| TRU | TRANSUNION ORD | 24,010 | $1.732M | 0.0% | $83.09 | — | Equity | 89400J107 |
| WH | WYNDHAM HOTELS RESORTS ORD | 15,881 | $1.337M | 0.0% | $78.59 | — | Equity | 98311A105 |
| FIZZ | NATIONAL BEVERAGE ORD | 22,570 | $704K | 0.0% | $34.56 | — | Equity | 635017106 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS ORD | 26,240 | $225K | 0.0% | $8.26 | — | Equity | 05356F105 |
| DHC | DIVERSIFIED HEALTHCARE ORD | 19,309 | $180K | 0.0% | $6.64 | — | Equity | 25525P107 |
| GME | GAMESTOP CL A ORD | 59,990 | $1.325M | 0.0% | $23.03 | — | Equity | 36467W109 |
| CWH | CAMPING WORLD CL A ORD | 52,433 | $400K | 0.0% | $12.35 | — | Equity | 13462K109 |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | 41,962 | $247K | 0.0% | $13.84 | — | Equity | 29415C101 |
| HY | HYSTER YALE CL A ORD | 14,545 | $510K | 0.0% | $35.06 | — | Equity | 449172105 |
| ADNT | ADIENT ORD | 19,792 | $364K | 0.0% | $22.95 | — | Equity | G0084W101 |
| VSNT | VERSANT MEDIA GROUP CL A ORD | 29,640 | $1.067M | 0.0% | $32.14 | — | Equity | 925283103 |
| ARR | ARMOUR RESIDENTIAL REIT ORD | 32,262 | $563K | 0.0% | $16.68 | — | Equity | 042315705 |
| CAVA | CAVA GROUP ORD | 12,864 | $1.01M | 0.0% | $67.52 | — | Equity | 148929102 |
| TREE | LENDINGTREE ORD | 10,766 | $477K | 0.0% | $42.88 | — | Equity | 52603B107 |
| DX | DYNEX CAPITAL REIT ORD | 52,704 | $691K | 0.0% | $12.76 | — | Equity | 26817Q886 |
| NKTR | NEKTAR THERAPEUTICS ORD | 9,929 | $693K | 0.0% | $48.33 | — | Equity | 640268306 |
| GOLD | GOLD ORD | 7,702 | $320K | 0.0% | $49.61 | — | Equity | 00181T107 |
| AM | ANTERO MIDSTREAM ORD | 63,155 | $1.437M | 0.0% | $19.08 | — | Equity | 03676B102 |
| UNFI | UNITED NATURAL FOODS ORD | 8,832 | $403K | 0.0% | $36.97 | — | Equity | 911163103 |
| KOD | KODIAK SCIENCES ORD | 8,409 | $328K | 0.0% | $25.42 | — | Equity | 50015M109 |
| ARRY | ARRAY TECHNOLOGIES ORD | 33,478 | $248K | 0.0% | $10.65 | — | Equity | 04271T100 |
| PHAT | PHATHOM PHARMACEUTICALS ORD | 32,875 | $357K | 0.0% | $13.69 | — | Equity | 71722W107 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 53,726 | $4.004M | 0.0% | $78.82 | — | Equity | 026874784 |
| COKE | COCA COLA CONSOLIDATED ORD | 5,578 | $1.065M | 0.0% | $159.23 | — | Equity | 191098102 |
| IRTC | IRHYTHM HOLDINGS ORD | 8,684 | $1.033M | 0.0% | $158.57 | — | Equity | 450056106 |
| ALIT | ALIGHT, INC. | 22,988 | $12,873 | 0.0% | $1.46 | — | Equity | 01626W101 |