Location: London, United Kingdom
CIK: 0001353395 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 18, 2026
Total Value: $1.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,131 | $33M | 3.3% | $281.74 | — | EQUITY | 037833100 |
| WMT | WALMART INC | 155,672 | $17.84M | 1.8% | $114.60 | — | EQUITY | 931142103 |
| CAH | CARDINAL HEALTH INC COMP | 70,116 | $16.56M | 1.7% | $236.22 | — | EQUITY | 14149Y108 |
| META | META PLATFORMS INC | 27,270 | $15.34M | 1.5% | $562.60 | — | EQUITY | 30303M102 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR COMP | 470,025 | $14.3M | 1.4% | $30.42 | — | EQUITY | 45258D105 |
| MCK | MCKESSON CORP COMP ⚠ | 16,870 | $12.61M | 1.3% | $747.53 | — | EQUITY | 58155Q103 |
| COR | CENCORA INC COMP ⚠ | 42,861 | $12.07M | 1.2% | $281.65 | — | EQUITY | 03073E105 |
| LLY | ELI LILLY & CO COMP | 8,675 | $10.67M | 1.1% | $1229.93 | — | EQUITY | 532457108 |
| COST | COSTCO WHOLESALE CORP | 10,779 | $10.2M | 1.0% | $946.68 | — | EQUITY | 22160K105 |
| PWR | QUANTA SERVICES INC COMP | 13,896 | $9.928M | 1.0% | $714.45 | — | EQUITY | 74762E102 |
| TSLA | TESLA INC COMP | 23,815 | $9.808M | 1.0% | $411.84 | — | EQUITY | 88160R101 |
| GEV | GE VERNOVA INC COMP | 8,624 | $9.508M | 0.9% | $1102.51 | — | EQUITY | 36828A101 |
| FTNT | FORTINET INC COMP | 56,540 | $8.787M | 0.9% | $155.42 | — | EQUITY | 34959E109 |
| XOM | EXXON MOBIL CORP COMP | 54,371 | $7.398M | 0.7% | $136.06 | — | EQUITY | 30231G102 |
| CAT | CATERPILLAR INC | 7,158 | $7.396M | 0.7% | $1033.19 | — | EQUITY | 149123101 |
| KR | KROGER CO COMP | 128,703 | $7.196M | 0.7% | $55.91 | — | EQUITY | 501044101 |
| HWM | HOWMET AEROSPACE INC COMP | 26,546 | $7.129M | 0.7% | $268.57 | — | EQUITY | 443201108 |
| WWD | WOODWARD INC COMP | 16,194 | $6.855M | 0.7% | $423.32 | — | EQUITY | 980745103 |
| ANET | ARISTA NETWORKS INC COMP | 41,760 | $6.853M | 0.7% | $164.10 | — | EQUITY | 040413205 |
| MNST | MONSTER BEVERAGE CORP COMP | 66,932 | $6.535M | 0.7% | $97.64 | — | EQUITY | 61174X109 |
| — | JPMORGAN CHASE & CO | 448,500,000 | $6.407M | 0.6% | $0.01 | — | CORP_BOND | JV7207931 |
| AXP | AMERICAN EXPRESS CO | 18,607 | $6.343M | 0.6% | $340.88 | — | EQUITY | 025816109 |
| ABT | ABBOTT LABORATORIES COMP | 63,409 | $5.879M | 0.6% | $92.71 | — | EQUITY | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR COMP | 12,902 | $5.872M | 0.6% | $455.10 | — | EQUITY | 874039100 |
| VRT | VERTIV HOLDINGS CO COMP | 17,377 | $5.334M | 0.5% | $306.97 | — | EQUITY | 92537N108 |
| SHOP | SHOPIFY INC - CLASS A COMP | 46,316 | $5.294M | 0.5% | $114.30 | — | EQUITY | 82509L107 |
| TRV | TRAVELERS COS INC/THE | 15,488 | $5.14M | 0.5% | $331.88 | — | EQUITY | 89417E109 |
| GE | GENERAL ELECTRIC CO COMP | 13,087 | $4.891M | 0.5% | $373.71 | — | EQUITY | 369604301 |
| AMG | AFFILIATED MANAGERS GROUP COMP | 14,166 | $4.851M | 0.5% | $342.46 | — | EQUITY | 008252108 |
| BLK | BLACKROCK FUNDING INC/DE COMP | 5,081 | $4.828M | 0.5% | $950.17 | — | EQUITY | 09290D101 |
| RSG | REPUBLIC SERVICES INC COMP ⚠ | 22,160 | $4.757M | 0.5% | $230.29 | — | EQUITY | 760759100 |
| CASY | CASEY'S GENERAL STORES INC | 5,974 | $4.661M | 0.5% | $780.24 | — | EQUITY | 147528103 |
| IR | INGERSOLL-RAND INC COMP | 55,773 | $4.516M | 0.5% | $80.98 | — | EQUITY | 45687V106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION COMP | 55,466 | $4.336M | 0.4% | $78.18 | — | EQUITY | 499049104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC COMP | 14,850 | $4.275M | 0.4% | $287.89 | — | EQUITY | 445658107 |
| SNDK | SANDISK CORP COMP | 2,012 | $4.125M | 0.4% | $2050.39 | — | EQUITY | 80004C200 |
| MTD | METTLER-TOLEDO INTERNATIONAL COMP | 3,240 | $4.079M | 0.4% | $1258.82 | — | EQUITY | 592688105 |
| INTC | INTEL CORP | 28,250 | $3.721M | 0.4% | $131.72 | — | EQUITY | 458140100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC COMP | 19,996 | $3.694M | 0.4% | $184.75 | — | EQUITY | 12541W209 |
| WDC | WESTERN DIGITAL CORP COMP | 5,658 | $3.688M | 0.4% | $651.88 | — | EQUITY | 958102105 |
| LSTR | LANDSTAR SYSTEM INC COMP | 17,540 | $3.664M | 0.4% | $208.90 | — | EQUITY | 515098101 |
| TLN | TALEN ENERGY CORP COMP | 8,766 | $3.501M | 0.3% | $399.34 | — | EQUITY | 87422Q109 |
| ODFL | OLD DOMINION FREIGHT LINE COMP | 15,624 | $3.432M | 0.3% | $219.69 | — | EQUITY | 679580100 |
| CEG | CONSTELLATION ENERGY COMP | 12,998 | $3.371M | 0.3% | $259.32 | — | EQUITY | 21037T109 |
| BEN | FRANKLIN RESOURCES INC COMP | 96,568 | $3.203M | 0.3% | $33.17 | — | EQUITY | 354613101 |
| DHR | DANAHER CORP COMP | 16,459 | $3.173M | 0.3% | $192.78 | — | EQUITY | 235851102 |
| HEI | HEICO CORP COMP | 8,738 | $3.062M | 0.3% | $350.44 | — | EQUITY | 422806109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,000 | $2.976M | 0.3% | $496.00 | — | EQUITY | 084670702 |
| DECK | DECKERS OUTDOOR CORP COMP | 29,246 | $2.962M | 0.3% | $101.28 | — | EQUITY | 243537107 |
| ABNB | AIRBNB INC-CLASS A COMP | 20,076 | $2.955M | 0.3% | $147.17 | — | EQUITY | 009066101 |
| AIR | AAR CORP COMP | 20,634 | $2.927M | 0.3% | $141.85 | — | EQUITY | 000361105 |
| EXK | ENDEAVOUR SILVER CORP COMP | 351,888 | $2.896M | 0.3% | $8.23 | — | EQUITY | 29258Y103 |
| MCK | MCKESSON CORP ⚠ | 3,846 | $2.875M | 0.3% | $747.53 | — | EQUITY | 58155Q103 |
| CNQ | CANADIAN NATURAL RESOURCES COMP | 72,052 | $2.848M | 0.3% | $39.53 | — | EQUITY | 136385101 |
| EXPD | EXPEDITORS INTL WASH INC COMP | 17,148 | $2.777M | 0.3% | $161.97 | — | EQUITY | 302130109 |
| APP | APPLOVIN CORP-CLASS A COMP | 5,400 | $2.693M | 0.3% | $498.76 | — | EQUITY | 03831W108 |
| TROW | T ROWE PRICE GROUP INC COMP | 23,270 | $2.662M | 0.3% | $114.38 | — | EQUITY | 74144T108 |
| UBER | UBER TECHNOLOGIES INC COMP | 34,895 | $2.635M | 0.3% | $75.50 | — | EQUITY | 90353T100 |
| FANG | DIAMONDBACK ENERGY INC COMP | 14,508 | $2.619M | 0.3% | $180.54 | — | EQUITY | 25278X109 |
| WSM | WILLIAMS-SONOMA INC COMP | 10,903 | $2.619M | 0.3% | $240.17 | — | EQUITY | 969904101 |
| TPR | TAPESTRY INC COMP | 17,752 | $2.602M | 0.3% | $146.56 | — | EQUITY | 876030107 |
| FHI | FEDERATED HERMES INC COMP | 45,078 | $2.545M | 0.3% | $56.45 | — | EQUITY | 314211103 |
| COR | CENCORA INC CORP ⚠ | 8,887 | $2.503M | 0.2% | $281.65 | — | EQUITY | 03073E105 |
| FIX | COMFORT SYSTEMS USA INC COMP | 1,284 | $2.502M | 0.2% | $1948.69 | — | EQUITY | 199908104 |
| MTZ | MASTEC INC COMP | 5,800 | $2.489M | 0.2% | $429.09 | — | EQUITY | 576323109 |
| AG | FIRST MAJESTIC SILVER CORP COMP | 146,830 | $2.468M | 0.2% | $16.81 | — | EQUITY | 32076V103 |
| CSCO | CISCO SYSTEMS INC | 20,812 | $2.45M | 0.2% | $117.70 | — | EQUITY | 17275R102 |
| MAR | MARRIOTT INTERNATIONAL -CL A COMP | 6,498 | $2.436M | 0.2% | $374.88 | — | EQUITY | 571903202 |
| SUNB | SUNBELT RENTALS HOLDINGS INC COMP | 33,947 | $2.434M | 0.2% | $71.69 | — | EQUITY | 866966104 |
| CW | CURTISS-WRIGHT CORP COMP | 3,282 | $2.42M | 0.2% | $737.39 | — | EQUITY | 231561101 |
| GM | GENERAL MOTORS CO | 31,140 | $2.408M | 0.2% | $77.34 | — | EQUITY | 37045V100 |
| AZO | AUTOZONE INC COMP | 758 | $2.39M | 0.2% | $3153.62 | — | EQUITY | 053332102 |
| ROST | ROSS STORES INC COMP | 11,430 | $2.387M | 0.2% | $208.83 | — | EQUITY | 778296103 |
| R | RYDER SYSTEM INC COMP | 9,010 | $2.383M | 0.2% | $264.50 | — | EQUITY | 783549108 |
| COMT | ISHARES GSCI COMMODITY DYNAM COMP | 76,616 | $2.317M | 0.2% | $30.24 | — | ETF_COMMODITY | 46431W853 |
| DRI | DARDEN RESTAURANTS INC COMP | 11,079 | $2.279M | 0.2% | $205.70 | — | EQUITY | 237194105 |
| TFII | TFI INTERNATIONAL INC COMP | 15,096 | $2.179M | 0.2% | $144.33 | — | EQUITY | 87241L109 |
| F | FORD MOTOR CO | 153,972 | $2.159M | 0.2% | $14.02 | — | EQUITY | 345370860 |
| ABBV | ABBVIE INC COMP | 8,198 | $2.085M | 0.2% | $254.31 | — | EQUITY | 00287Y109 |
| XPO | XPO INC COMP | 10,070 | $2.076M | 0.2% | $206.14 | — | EQUITY | 983793100 |
| BLDR | BUILDERS FIRSTSOURCE INC COMP | 22,819 | $2.065M | 0.2% | $90.51 | — | EQUITY | 12008R107 |
| SVM | SILVERCORP METALS INC COMP | 188,816 | $2.062M | 0.2% | $10.92 | — | EQUITY | 82835P103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN COMP | 6,114 | $2.033M | 0.2% | $332.54 | — | EQUITY | 43300A203 |
| VMI | VALMONT INDUSTRIES COMP | 3,496 | $2.005M | 0.2% | $573.37 | — | EQUITY | 920253101 |
| SBUX | STARBUCKS CORP | 19,004 | $1.978M | 0.2% | $104.06 | — | EQUITY | 855244109 |
| OXY | OCCIDENTAL PETROLEUM CORP COMP | 39,976 | $1.962M | 0.2% | $49.09 | — | EQUITY | 674599105 |
| BWXT | BWX TECHNOLOGIES INC COMP | 10,334 | $1.956M | 0.2% | $189.25 | — | EQUITY | 05605H100 |
| CR | CRANE CO COMP | 8,872 | $1.955M | 0.2% | $220.31 | — | EQUITY | 224408104 |
| MAS | MASCO CORP COMP | 24,012 | $1.933M | 0.2% | $80.50 | — | EQUITY | 574599106 |
| JBL | JABIL INC COMP | 5,151 | $1.924M | 0.2% | $373.58 | — | EQUITY | 466313103 |
| EOG | EOG RESOURCES INC | 14,152 | $1.867M | 0.2% | $131.93 | — | EQUITY | 26875P101 |
| NXT | NEXTRACKER INC-CL A COMP | 16,396 | $1.814M | 0.2% | $110.66 | — | EQUITY | 65290E101 |
| TS | TENARIS SA-ADR COMP | 32,076 | $1.796M | 0.2% | $55.98 | — | EQUITY | 88031M109 |
| HL | HECLA MINING CO COMP | 114,277 | $1.76M | 0.2% | $15.40 | — | EQUITY | 422704106 |
| PODD | INSULET CORP COMP | 10,943 | $1.726M | 0.2% | $157.74 | — | EQUITY | 45784P101 |
| HUBB | HUBBELL INC COMP | 3,343 | $1.721M | 0.2% | $514.71 | — | EQUITY | 443510607 |
| VIRT | VIRTU FINANCIAL INC-CLASS A COMP | 29,570 | $1.719M | 0.2% | $58.15 | — | EQUITY | 928254101 |
| PG | PROCTER & GAMBLE CO/THE | 11,582 | $1.719M | 0.2% | $148.45 | — | EQUITY | 742718109 |
| TXN | TEXAS INSTRUMENTS INC COMP | 5,967 | $1.703M | 0.2% | $285.48 | — | EQUITY | 882508104 |
| GLW | CORNING INC COMP | 6,561 | $1.678M | 0.2% | $255.69 | — | EQUITY | 219350105 |
| SPXC | SPX TECHNOLOGIES INC COMP | 6,942 | $1.654M | 0.2% | $238.21 | — | EQUITY | 78473E103 |
| APAM | ARTISAN PARTNERS ASSET MA -A COMP | 46,904 | $1.641M | 0.2% | $34.99 | — | EQUITY | 04316A108 |
| XHB | SPDR S&P HOMEBUILDERS ETF COMP | 14,152 | $1.633M | 0.2% | $115.39 | — | ETF_EQUITY | 78464A888 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COMP | 22,864 | $1.627M | 0.2% | $71.17 | — | EQUITY | 10948W103 |
| VCTR | VICTORY CAPITAL HOLDING - A COMP | 19,660 | $1.622M | 0.2% | $82.49 | — | EQUITY | 92645B103 |
| ULTA | ULTA BEAUTY INC COMP | 3,520 | $1.616M | 0.2% | $459.12 | — | EQUITY | 90384S303 |
| CHRD | CHORD ENERGY CORP COMP | 13,932 | $1.616M | 0.2% | $115.97 | — | EQUITY | 674215207 |
| NFLX | NETFLIX INC | 21,450 | $1.583M | 0.2% | $73.78 | — | EQUITY | 64110L106 |
| ARCB | ARCBEST CORP COMP | 10,780 | $1.572M | 0.2% | $145.81 | — | EQUITY | 03937C105 |
| MTDR | MATADOR RESOURCES CO COMP | 31,558 | $1.57M | 0.2% | $49.76 | — | EQUITY | 576485205 |
| BE | BLOOM ENERGY CORP- A COMP | 5,678 | $1.562M | 0.2% | $275.01 | — | EQUITY | 093712107 |
| FDX | FEDEX CORP | 4,704 | $1.531M | 0.2% | $325.40 | — | EQUITY | 31428X106 |
| MRTN | MARTEN TRANSPORT LTD COMP | 85,530 | $1.501M | 0.1% | $17.55 | — | EQUITY | 573075108 |
| PR | PERMIAN RESOURCES CORP-CL A COMP | 80,894 | $1.494M | 0.1% | $18.47 | — | EQUITY | 71424F105 |
| APA | APA CORP COMP | 45,274 | $1.492M | 0.1% | $32.96 | — | EQUITY | 03743Q108 |
| PCAR | PACCAR INC COMP | 12,330 | $1.475M | 0.1% | $119.60 | — | EQUITY | 693718108 |
| NOVT | NOVANTA INC COMP | 9,287 | $1.465M | 0.1% | $157.75 | — | EQUITY | 67000B104 |
| TDG | TRANSDIGM GROUP INC COMP | 1,098 | $1.453M | 0.1% | $1323.44 | — | EQUITY | 893641100 |
| HMY | HARMONY GOLD MNG-SPON ADR COMP | 95,528 | $1.45M | 0.1% | $15.18 | — | EQUITY | 413216300 |
| GS | GOLDMAN SACHS GROUP INC | 1,415 | $1.444M | 0.1% | $1020.21 | — | EQUITY | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC COMP | 5,174 | $1.437M | 0.1% | $277.75 | — | EQUITY | 573874104 |
| AYASF | AYA GOLD & SILVER INC COMP | 73,160 | $1.384M | 0.1% | $18.92 | — | EQUITY | 05466C109 |
| ADI | ANALOG DEVICES INC COMP | 3,513 | $1.376M | 0.1% | $391.78 | — | EQUITY | 032654105 |
| STRL | STERLING INFRASTRUCTURE INC COMP | 1,662 | $1.352M | 0.1% | $813.77 | — | EQUITY | 859241101 |
| SM | SM ENERGY CO COMP | 51,348 | $1.342M | 0.1% | $26.14 | — | EQUITY | 78454L100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A COMP | 11,554 | $1.337M | 0.1% | $115.70 | — | EQUITY | 69608A108 |
| SIMO | SILICON MOTION TECHNOL-ADR COMP | 4,018 | $1.334M | 0.1% | $331.94 | — | EQUITY | 82706C108 |
| BHP | BHP GROUP LTD-SPON ADR COMP | 15,996 | $1.308M | 0.1% | $81.74 | — | EQUITY | 088606108 |
| MOD | MODINE MANUFACTURING CO COMP | 5,066 | $1.299M | 0.1% | $256.34 | — | EQUITY | 607828100 |
| VNOM | VIPER ENERGY INC-CL A COMP | 30,508 | $1.294M | 0.1% | $42.41 | — | EQUITY | 64361Q101 |
| CCL | CARNIVAL CORP COMP | 44,216 | $1.291M | 0.1% | $29.19 | — | EQUITY | 143658300 |
| ALSN | ALLISON TRANSMISSION HOLDING COMP | 10,936 | $1.262M | 0.1% | $115.36 | — | EQUITY | 01973R101 |
| CL | COLGATE-PALMOLIVE CO | 13,651 | $1.261M | 0.1% | $92.40 | — | EQUITY | 194162103 |
| ORCL | ORACLE CORP COMP | 8,497 | $1.256M | 0.1% | $147.76 | — | EQUITY | 68389X105 |
| GFI | GOLD FIELDS LTD-SPONS ADR COMP | 36,976 | $1.232M | 0.1% | $33.32 | — | EQUITY | 38059T106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H COMP | 3,249 | $1.211M | 0.1% | $372.59 | — | EQUITY | 55405Y100 |
| RTX | RTX Corp | 6,459 | $1.21M | 0.1% | $187.33 | — | EQUITY | 75513E101 |
| WERN | WERNER ENTERPRISES INC COMP | 27,552 | $1.205M | 0.1% | $43.73 | — | EQUITY | 950755108 |
| COHR | COHERENT CORP COMP | 3,043 | $1.19M | 0.1% | $391.22 | — | EQUITY | 19247G107 |
| CRC | CALIFORNIA RESOURCES CORP COMP | 22,452 | $1.181M | 0.1% | $52.60 | — | EQUITY | 13057Q305 |
| CLS | CELESTICA INC COMP | 3,438 | $1.18M | 0.1% | $343.25 | — | EQUITY | 15101Q207 |
| CIEN | CIENA CORP COMP | 2,418 | $1.158M | 0.1% | $478.93 | — | EQUITY | 171779309 |
| TTD | TRADE DESK INC/THE -CLASS A COMP | 61,282 | $1.143M | 0.1% | $18.65 | — | EQUITY | 88339J105 |
| TDY | TELEDYNE TECHNOLOGIES INC COMP | 1,770 | $1.135M | 0.1% | $641.22 | — | EQUITY | 879360105 |
| SNDR | SCHNEIDER NATIONAL INC-CL B COMP | 30,672 | $1.13M | 0.1% | $36.84 | — | EQUITY | 80689H102 |
| LGN | LEGENCE CORP-CL A COMP | 13,518 | $1.09M | 0.1% | $80.60 | — | EQUITY | 52476L109 |
| APG | API GROUP CORP COMP | 26,078 | $1.069M | 0.1% | $41.01 | — | EQUITY | 00187Y100 |
| LITE | LUMENTUM HOLDINGS INC COMP | 1,256 | $1.069M | 0.1% | $851.40 | — | EQUITY | 55024U109 |
| EBAY | EBAY INC COMP | 9,248 | $1.025M | 0.1% | $110.80 | — | EQUITY | 278642103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE COMP | 26,286 | $1.024M | 0.1% | $38.95 | — | EQUITY | 41068X100 |
| MLM | MARTIN MARIETTA MATERIALS COMP | 1,693 | $984K | 0.1% | $581.23 | — | EQUITY | 573284106 |
| AMGN | AMGEN INC | 2,676 | $965K | 0.1% | $360.55 | — | EQUITY | 031162100 |
| TPL | TEXAS PACIFIC LAND CORP COMP | 2,234 | $938K | 0.1% | $419.98 | — | EQUITY | 88262P102 |
| MGY | MAGNOLIA OIL & GAS CORP - A COMP | 36,392 | $936K | 0.1% | $25.73 | — | EQUITY | 559663109 |
| MCD | MCDONALD'S CORP | 3,503 | $936K | 0.1% | $267.18 | — | EQUITY | 580135101 |
| GNRC | GENERAC HOLDINGS INC COMP | 3,191 | $906K | 0.1% | $283.81 | — | EQUITY | 368736104 |
| GPC | GENUINE PARTS CO COMP | 7,512 | $880K | 0.1% | $117.18 | — | EQUITY | 372460105 |
| CMI | CUMMINS INC COMP | 1,260 | $871K | 0.1% | $691.09 | — | EQUITY | 231021106 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,458 | $806K | 0.1% | $108.01 | — | EQUITY | 911312106 |
| FSLR | FIRST SOLAR INC | 3,318 | $772K | 0.1% | $232.80 | — | EQUITY | 336433107 |
| QCOM | QUALCOMM INC COMP | 4,058 | $766K | 0.1% | $188.72 | — | EQUITY | 747525103 |
| HUBG | HUB GROUP INC-CL A COMP | 16,582 | $729K | 0.1% | $43.98 | — | EQUITY | 443320106 |
| CMCSA | COMCAST CORP-CLASS A COMP | 29,508 | $715K | 0.1% | $24.22 | — | EQUITY | 20030N101 |
| APO | APOLLO GLOBAL MANAGEMENT INC COMP | 6,201 | $712K | 0.1% | $114.83 | — | EQUITY | 03769M106 |
| TER | TERADYNE INC COMP | 1,512 | $700K | 0.1% | $463.21 | — | EQUITY | 880770102 |
| RUN | SUNRUN INC COMP | 51,222 | $690K | 0.1% | $13.48 | — | EQUITY | 86771W105 |
| EW | EDWARDS LIFESCIENCES CORP COMP | 7,551 | $689K | 0.1% | $91.18 | — | EQUITY | 28176E108 |
| ENS | ENERSYS COMP | 3,064 | $687K | 0.1% | $224.13 | — | EQUITY | 29275Y102 |
| GPCR | STRUCTURE THERAPEUTICS INC COMP | 13,252 | $685K | 0.1% | $51.69 | — | EQUITY | 86366E106 |
| BA | BOEING CO/THE COMP | 3,174 | $681K | 0.1% | $214.69 | — | EQUITY | 097023105 |
| VMC | VULCAN MATERIALS CO COMP ⚠ | 2,178 | $662K | 0.1% | $303.82 | — | EQUITY | 929160109 |
| EQT | EQT CORP COMP | 12,127 | $631K | 0.1% | $52.00 | — | EQUITY | 26884L109 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR COMP | 7,850 | $622K | 0.1% | $79.27 | — | EQUITY | 83418M103 |
| CVS | CVS HEALTH CORP COMP | 5,999 | $621K | 0.1% | $103.58 | — | EQUITY | 126650100 |
| EXP | EAGLE MATERIALS INC COMP | 2,684 | $611K | 0.1% | $227.54 | — | EQUITY | 26969P108 |
| VKTX | VIKING THERAPEUTICS INC COMP | 15,333 | $606K | 0.1% | $39.54 | — | EQUITY | 92686J106 |
| KGS | KODIAK GAS SERVICES INC COMP | 8,128 | $605K | 0.1% | $74.43 | — | EQUITY | 50012A108 |
| TKO | TKO GROUP HOLDINGS INC COMP | 2,842 | $601K | 0.1% | $211.62 | — | EQUITY | 87256C101 |
| EMR | EMERSON ELECTRIC CO COMP | 4,080 | $583K | 0.1% | $142.82 | — | EQUITY | 291011104 |
| INGR | INGREDION INC COMP | 6,035 | $576K | 0.1% | $95.41 | — | EQUITY | 457187102 |
| RYTM | RHYTHM PHARMACEUTICALS INC COMP | 5,049 | $556K | 0.1% | $110.04 | — | EQUITY | 76243J105 |
| CVNA | CARVANA CO COMP | 8,667 | $552K | 0.1% | $63.72 | — | EQUITY | 146869102 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR COMP | 2,071 | $527K | 0.1% | $254.56 | — | EQUITY | 400506101 |
| DVA | DAVITA INC COMP | 2,398 | $527K | 0.1% | $219.70 | — | EQUITY | 23918K108 |
| CARR | CARRIER GLOBAL CORP COMP | 7,089 | $521K | 0.1% | $73.43 | — | EQUITY | 14448C104 |
| LVS | LAS VEGAS SANDS CORP COMP | 10,942 | $507K | 0.1% | $46.37 | — | EQUITY | 517834107 |
| MARA | MARA HOLDINGS INC COMP | 36,028 | $505K | 0.1% | $14.03 | — | EQUITY | 565788106 |
| HRI | HERC HOLDINGS INC COMP | 3,444 | $504K | 0.1% | $146.29 | — | EQUITY | 42704L104 |
| BNS | BANK OF NOVA SCOTIA COMP | 5,715 | $495K | 0.0% | $86.69 | — | EQUITY | 064149107 |
| MKSI | MKS INSTRUMENTS INC COMP | 1,177 | $490K | 0.0% | $416.00 | — | EQUITY | 55306N104 |
| HPE | HEWLETT PACKARD ENTERPRISE COMP | 10,998 | $488K | 0.0% | $44.41 | — | EQUITY | 42824C109 |
| GEN | GEN DIGITAL INC COMP | 19,202 | $481K | 0.0% | $25.04 | — | EQUITY | 668771108 |
| CIFR | CIPHER DIGITAL INC COMP | 19,256 | $478K | 0.0% | $24.83 | — | EQUITY | 17253J106 |
| WPC | WP CAREY INC COMP | 6,448 | $474K | 0.0% | $73.50 | — | EQUITY | 92936U109 |
| SMCI | SUPER MICRO COMPUTER INC COMP | 16,814 | $473K | 0.0% | $28.15 | — | EQUITY | 86800U302 |
| CORZ | CORE SCIENTIFIC INC COMP | 18,164 | $471K | 0.0% | $25.94 | — | EQUITY | 21874A106 |
| MUR | MURPHY OIL CORP COMP | 13,780 | $467K | 0.0% | $33.90 | — | EQUITY | 626717102 |
| CX | CEMEX SAB-SPONS ADR PART CER COMP | 37,874 | $460K | 0.0% | $12.14 | — | EQUITY | 151290889 |
| AAOI | APPLIED OPTOELECTRONICS INC COMP | 3,038 | $456K | 0.0% | $150.10 | — | EQUITY | 03823U102 |
| MBLY | MOBILEYE GLOBAL INC-A COMP | 54,648 | $454K | 0.0% | $8.30 | — | EQUITY | 60741F104 |
| WULF | TERAWULF INC COMP | 17,630 | $451K | 0.0% | $25.58 | — | EQUITY | 88080T104 |
| VALE | VALE SA-SP ADR COMP | 28,982 | $436K | 0.0% | $15.03 | — | EQUITY | 91912E105 |
| CACC | CREDIT ACCEPTANCE CORP COMP | 680 | $434K | 0.0% | $638.23 | — | EQUITY | 225310101 |
| AUR | AURORA INNOVATION INC COMP | 65,372 | $433K | 0.0% | $6.62 | — | EQUITY | 051774107 |
| RIO | RIO TINTO PLC-SPON ADR COMP | 4,582 | $432K | 0.0% | $94.29 | — | EQUITY | 767204100 |
| VPG | VISHAY PRECISION GROUP COMP | 3,004 | $427K | 0.0% | $142.09 | — | EQUITY | 92835K103 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMP | 2,906 | $425K | 0.0% | $146.17 | — | EQUITY | 16119P108 |
| APLD | APPLIED DIGITAL CORP COMP | 11,242 | $425K | 0.0% | $37.77 | — | EQUITY | 038169207 |
| USAS | AMERICAS GOLD AND SILVER COR COMP | 88,914 | $420K | 0.0% | $4.73 | — | EQUITY | 03062D803 |
| KLIC | KULICKE & SOFFA INDUSTRIES COMP | 3,168 | $409K | 0.0% | $129.12 | — | EQUITY | 501242101 |
| VMC | VULCAN MATERIALS CO ⚠ | 1,319 | $401K | 0.0% | $303.82 | — | EQUITY | 929160109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR COMP | 1,289 | $398K | 0.0% | $308.42 | — | EQUITY | 40051E202 |
| TPG | TPG INC COMP | 10,165 | $397K | 0.0% | $39.07 | — | EQUITY | 872657101 |
| FORM | FORMFACTOR INC COMP | 2,682 | $387K | 0.0% | $144.17 | — | EQUITY | 346375108 |
| PFSI | PENNYMAC FINANCIAL SERVICES COMP | 4,446 | $383K | 0.0% | $86.15 | — | EQUITY | 70932M107 |
| BKD | BROOKDALE SENIOR LIVING INC COMP | 22,904 | $363K | 0.0% | $15.86 | — | EQUITY | 112463104 |
| FDXF | FEDEX FREIGHT HOLDING CO COMP | 2,352 | $352K | 0.0% | $149.69 | — | EQUITY | 314352105 |
| SWKS | SKYWORKS SOLUTIONS INC COMP | 5,192 | $352K | 0.0% | $67.71 | — | EQUITY | 83088M102 |
| KD | KYNDRYL HOLDINGS INC COMP | 31,250 | $351K | 0.0% | $11.22 | — | EQUITY | 50155Q100 |
| DKNG | DRAFTKINGS INC-CL A COMP | 13,585 | $350K | 0.0% | $25.80 | — | EQUITY | 26142V105 |
| ARW | ARROW ELECTRONICS INC COMP | 1,625 | $349K | 0.0% | $214.93 | — | EQUITY | 042735100 |
| BIIB | BIOGEN INC | 1,546 | $335K | 0.0% | $216.63 | — | EQUITY | 09062X103 |
| SIRI | SIRIUS XM HOLDINGS INC COMP | 11,402 | $333K | 0.0% | $29.24 | — | EQUITY | 829933100 |
| LUMN | LUMEN TECHNOLOGIES INC COMP | 41,360 | $329K | 0.0% | $7.96 | — | EQUITY | 550241103 |
| OWL | BLUE OWL CAPITAL INC COMP | 38,354 | $327K | 0.0% | $8.52 | — | EQUITY | 09581B103 |
| BBIO | BRIDGEBIO PHARMA INC COMP | 4,456 | $321K | 0.0% | $72.01 | — | EQUITY | 10806X102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT COMP | 5,770 | $321K | 0.0% | $55.59 | — | EQUITY | 015271109 |
| SYNA | SYNAPTICS INC COMP | 2,658 | $312K | 0.0% | $117.38 | — | EQUITY | 87157D109 |
| AVT | AVNET INC COMP | 3,546 | $311K | 0.0% | $87.63 | — | EQUITY | 053807103 |
| FLG | FLAGSTAR BANK NA COMP | 20,762 | $311K | 0.0% | $14.96 | — | EQUITY | 649445400 |
| PTON | PELOTON INTERACTIVE INC-A COMP | 53,798 | $310K | 0.0% | $5.77 | — | EQUITY | 70614W100 |
| GPK | GRAPHIC PACKAGING HOLDING CO COMP | 29,136 | $310K | 0.0% | $10.65 | — | EQUITY | 388689101 |
| TE | T1 ENERGY INC COMP | 34,224 | $304K | 0.0% | $8.88 | — | EQUITY | 35834F104 |
| EOSE | EOS ENERGY ENTERPRISES INC COMP | 48,924 | $298K | 0.0% | $6.09 | — | EQUITY | 29415C101 |
| LAD | LITHIA MOTORS INC COMP | 1,004 | $293K | 0.0% | $291.36 | — | EQUITY | 536797103 |
| QUBT | QUANTUM COMPUTING INC COMP | 29,352 | $291K | 0.0% | $9.92 | — | EQUITY | 74766W108 |
| UCTT | ULTRA CLEAN HOLDINGS INC COMP | 2,226 | $291K | 0.0% | $130.70 | — | EQUITY | 90385V107 |
| CELC | CELCUITY INC COMP | 2,808 | $288K | 0.0% | $102.52 | — | EQUITY | 15102K100 |
| AMKR | AMKOR TECHNOLOGY INC COMP | 3,481 | $287K | 0.0% | $82.34 | — | EQUITY | 031652100 |
| ONTO | ONTO INNOVATION INC COMP | 809 | $284K | 0.0% | $351.45 | — | EQUITY | 683344105 |
| AXTI | AXT INC COMP | 3,958 | $283K | 0.0% | $71.46 | — | EQUITY | 00246W103 |
| MSTR | STRATEGY INC COMP | 3,038 | $282K | 0.0% | $92.68 | — | EQUITY | 594972408 |
| LYFT | LYFT INC-A COMP | 18,321 | $279K | 0.0% | $15.25 | — | EQUITY | 55087P104 |
| VITL | VITAL FARMS INC COMP | 24,642 | $278K | 0.0% | $11.30 | — | EQUITY | 92847W103 |
| CRWV | COREWEAVE INC-CL A COMP | 2,881 | $275K | 0.0% | $95.51 | — | EQUITY | 21873S108 |
| BIO | BIO-RAD LABORATORIES-A COMP | 924 | $273K | 0.0% | $295.30 | — | EQUITY | 090572207 |
| LNC | LINCOLN NATIONAL CORP COMP | 7,410 | $271K | 0.0% | $36.58 | — | EQUITY | 534187109 |
| PENG | PENGUIN SOLUTIONS INC COMP | 3,888 | $264K | 0.0% | $67.94 | — | EQUITY | 706915105 |
| BFH | BREAD FINANCIAL HOLDINGS INC COMP | 2,416 | $263K | 0.0% | $108.73 | — | EQUITY | 018581108 |
| GPN | GLOBAL PAYMENTS INC COMP | 3,638 | $259K | 0.0% | $71.12 | — | EQUITY | 37940X102 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A COMP | 3,000 | $258K | 0.0% | $86.14 | — | EQUITY | 98980L101 |
| HLNE | HAMILTON LANE INC-CLASS A COMP | 3,421 | $257K | 0.0% | $75.00 | — | EQUITY | 407497106 |
| PPC | PILGRIM'S PRIDE CORP COMP | 8,813 | $255K | 0.0% | $28.95 | — | EQUITY | 72147K108 |
| AAL | AMERICAN AIRLINES GROUP INC COMP | 14,236 | $255K | 0.0% | $17.92 | — | EQUITY | 02376R102 |
| AMC | AMC ENTERTAINMENT HLDS-CL A COMP | 123,660 | $251K | 0.0% | $2.03 | — | EQUITY | 00165C302 |
| BILL | BILL HOLDINGS INC COMP | 6,946 | $250K | 0.0% | $35.93 | — | EQUITY | 090043100 |
| VISN | VISTANCE NETWORKS INC COMP | 18,256 | $235K | 0.0% | $12.88 | — | EQUITY | 20337X109 |
| OZK | BANK OZK COMP | 4,535 | $234K | 0.0% | $51.63 | — | EQUITY | 06417N103 |
| KMX | CARMAX INC COMP | 4,370 | $232K | 0.0% | $53.15 | — | EQUITY | 143130102 |
| UHS | UNIVERSAL HEALTH SERVICES-B COMP | 1,544 | $227K | 0.0% | $147.02 | — | EQUITY | 913903100 |
| CRGY | CRESCENT ENERGY INC-A COMP | 22,678 | $227K | 0.0% | $10.00 | — | EQUITY | 44952J104 |
| MGM | MGM RESORTS INTERNATIONAL COMP | 4,513 | $224K | 0.0% | $49.69 | — | EQUITY | 552953101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR COMP | 7,782 | $222K | 0.0% | $28.58 | — | EQUITY | 204448104 |
| ARR | ARMOUR RESIDENTIAL REIT INC COMP | 12,712 | $220K | 0.0% | $17.34 | — | EQUITY | 042315705 |
| PARR | PAR PACIFIC HOLDINGS INC COMP | 3,872 | $219K | 0.0% | $56.67 | — | EQUITY | 69888T207 |
| HPQ | HP INC COMP | 9,679 | $219K | 0.0% | $22.64 | — | EQUITY | 40434L105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A COMP | 8,980 | $216K | 0.0% | $24.10 | — | EQUITY | 72651A207 |
| NSIT | INSIGHT ENTERPRISES INC COMP | 1,778 | $214K | 0.0% | $120.41 | — | EQUITY | 45765U103 |
| LII | LENNOX INTERNATIONAL INC COMP | 376 | $214K | 0.0% | $568.83 | — | EQUITY | 526107107 |
| ORC | ORCHID ISLAND CAPITAL INC COMP | 30,362 | $212K | 0.0% | $6.97 | — | EQUITY | 68571X301 |
| SEB | SEABOARD CORP COMP | 46 | $211K | 0.0% | $4591.24 | — | EQUITY | 811543107 |
| KOS | KOSMOS ENERGY LTD COMP | 100,440 | $209K | 0.0% | $2.08 | — | EQUITY | 500688106 |
| FIVN | FIVE9 INC COMP | 9,694 | $206K | 0.0% | $21.30 | — | EQUITY | 338307101 |
| POST | POST HOLDINGS INC COMP | 2,286 | $205K | 0.0% | $89.73 | — | EQUITY | 737446104 |
| CLMT | CALUMET INC COMP | 5,674 | $203K | 0.0% | $35.83 | — | EQUITY | 131428104 |
| PK | PARK HOTELS & RESORTS INC COMP | 13,866 | $201K | 0.0% | $14.53 | — | EQUITY | 700517105 |
| AEVA | AEVA TECHNOLOGIES INC COMP | 7,842 | $201K | 0.0% | $25.67 | — | EQUITY | 00835Q202 |
| UAL | UNITED AIRLINES HOLDINGS INC COMP | 1,454 | $197K | 0.0% | $135.19 | — | EQUITY | 910047109 |
| NRG | NRG ENERGY INC COMP | 1,306 | $195K | 0.0% | $149.11 | — | EQUITY | 629377508 |
| ALMS | ALUMIS INC COMP | 7,116 | $193K | 0.0% | $27.14 | — | EQUITY | 022307102 |
| KNTK | KINETIK HOLDINGS INC COMP | 3,888 | $192K | 0.0% | $49.42 | — | EQUITY | 02215L209 |
| ASM | AVINO SILVER & GOLD MINES COMP | 30,268 | $192K | 0.0% | $6.33 | — | EQUITY | 053906103 |
| SYRE | SPYRE THERAPEUTICS INC COMP | 2,114 | $191K | 0.0% | $90.16 | — | EQUITY | 00773J202 |
| UWMC | UWM HOLDINGS CORP COMP | 90,687 | $190K | 0.0% | $2.10 | — | EQUITY | 91823B109 |
| PENN | PENN ENTERTAINMENT INC COMP | 8,150 | $180K | 0.0% | $22.06 | — | EQUITY | 707569109 |
| PBI | PITNEY BOWES INC COMP | 10,014 | $179K | 0.0% | $17.92 | — | EQUITY | 724479100 |
| RIVN | RIVIAN AUTOMOTIVE INC-A COMP | 10,560 | $178K | 0.0% | $16.81 | — | EQUITY | 76954A103 |
| HGV | HILTON GRAND VACATIONS INC COMP | 3,274 | $176K | 0.0% | $53.78 | — | EQUITY | 43283X105 |
| M | MACY'S INC COMP | 7,194 | $176K | 0.0% | $24.46 | — | EQUITY | 55616P104 |
| PVLA | PALVELLA THERAPEUTICS INC COMP | 1,126 | $174K | 0.0% | $154.84 | — | EQUITY | 697947109 |
| DCH | DAUCH CORPORATION COMP | 33,794 | $174K | 0.0% | $5.15 | — | EQUITY | 024061103 |
| ABR | ARBOR REALTY TRUST INC COMP | 32,244 | $172K | 0.0% | $5.34 | — | EQUITY | 038923108 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A COMP | 18,176 | $169K | 0.0% | $9.29 | — | EQUITY | 82489W107 |
| VYX | NCR VOYIX CORP COMP | 21,112 | $169K | 0.0% | $7.99 | — | EQUITY | 62886E108 |
| ALAB | ASTERA LABS INC COMP | 361 | $165K | 0.0% | $455.96 | — | EQUITY | 04626A103 |
| JXN | JACKSON FINANCIAL INC-A COMP | 1,568 | $164K | 0.0% | $104.91 | — | EQUITY | 46817M107 |
| ILMN | ILLUMINA INC COMP | 897 | $162K | 0.0% | $181.10 | — | EQUITY | 452327109 |
| ENVX | ENOVIX CORP COMP | 26,542 | $162K | 0.0% | $6.10 | — | EQUITY | 293594107 |
| HHH | HOWARD HUGHES HOLDINGS INC COMP | 2,216 | $160K | 0.0% | $72.13 | — | EQUITY | 44267T102 |
| MHK | MOHAWK INDUSTRIES INC COMP | 1,327 | $158K | 0.0% | $118.77 | — | EQUITY | 608190104 |
| GATX | GATX CORP COMP | 876 | $156K | 0.0% | $178.33 | — | EQUITY | 361448103 |
| ULCC | FRONTIER GROUP HOLDINGS INC COMP | 20,778 | $156K | 0.0% | $7.50 | — | EQUITY | 35909R108 |
| RBLX | ROBLOX CORP -CLASS A COMP | 2,835 | $154K | 0.0% | $54.34 | — | EQUITY | 771049103 |
| FDS | FACTSET RESEARCH SYSTEMS INC COMP | 633 | $148K | 0.0% | $233.62 | — | EQUITY | 303075105 |
| MRP | MILLROSE PROPERTIES-CL A W/I COMP | 4,803 | $147K | 0.0% | $30.68 | — | EQUITY | 601137102 |
| ERIC | ERICSSON (LM) TEL-SP ADR COMP | 13,120 | $146K | 0.0% | $11.15 | — | EQUITY | 294821608 |
| PSKY | PARAMOUNT SKYDANCE CL B COMP | 14,845 | $146K | 0.0% | $9.82 | — | EQUITY | 69932A204 |
| FICO | FAIR ISAAC CORP COMP | 122 | $144K | 0.0% | $1177.52 | — | EQUITY | 303250104 |
| DIOD | DIODES INC COMP | 1,380 | $143K | 0.0% | $103.91 | — | EQUITY | 254543101 |
| SCZM | SANTACRUZ SILVER MINING LTD COMP | 22,116 | $143K | 0.0% | $6.48 | — | EQUITY | 80280U205 |
| KRC | KILROY REALTY CORP COMP | 3,680 | $141K | 0.0% | $38.40 | — | EQUITY | 49427F108 |
| LC | HAPPEN INC | 6,896 | $141K | 0.0% | $20.46 | — | EQUITY | 52603A208 |
| CWEN | CLEARWAY ENERGY INC-C COMP | 3,966 | $140K | 0.0% | $35.18 | — | EQUITY | 18539C204 |
| OMC | OMNICOM GROUP COMP | 1,860 | $138K | 0.0% | $73.93 | — | EQUITY | 681919106 |
| PD | PAGERDUTY INC COMP | 14,462 | $136K | 0.0% | $9.38 | — | EQUITY | 69553P100 |
| KSS | KOHLS CORP COMP | 7,322 | $135K | 0.0% | $18.45 | — | EQUITY | 500255104 |
| ENR | ENERGIZER HOLDINGS INC COMP | 6,128 | $133K | 0.0% | $21.67 | — | EQUITY | 29272W109 |
| CDNS | CADENCE DESIGN SYS INC COMP | 355 | $132K | 0.0% | $372.72 | — | EQUITY | 127387108 |
| FE | FIRSTENERGY CORP COMP | 2,730 | $131K | 0.0% | $48.06 | — | EQUITY | 337932107 |
| ZD | ZIFF DAVIS INC COMP | 2,486 | $130K | 0.0% | $52.20 | — | EQUITY | 48123V102 |
| PINS | PINTEREST INC- CLASS A COMP | 5,919 | $130K | 0.0% | $21.88 | — | EQUITY | 72352L106 |
| EROC | EROCK INC-A COMP | 9,258 | $128K | 0.0% | $13.87 | — | EQUITY | 296013105 |
| SUNC | SUNOCOCORP LLC COMP | 1,866 | $128K | 0.0% | $68.42 | — | EQUITY | 86765Q106 |
| PACS | PACS GROUP INC COMP | 3,194 | $128K | 0.0% | $39.94 | — | EQUITY | 69380Q107 |
| SBET | SHARPLINK INC COMP | 25,596 | $126K | 0.0% | $4.92 | — | EQUITY | 820014405 |
| ONDS | ONDAS INC COMP | 15,630 | $125K | 0.0% | $8.02 | — | EQUITY | 68236H204 |
| APD | AIR PRODUCTS & CHEMICALS INC COMP | 459 | $125K | 0.0% | $271.35 | — | EQUITY | 009158106 |
| EFX | EQUIFAX INC COMP | 785 | $124K | 0.0% | $158.57 | — | EQUITY | 294429105 |
| SMPL | SIMPLY GOOD FOODS CO/THE COMP | 9,448 | $124K | 0.0% | $13.14 | — | EQUITY | 82900L102 |
| NEXT | NEXTDECADE CORP COMP | 16,754 | $123K | 0.0% | $7.36 | — | EQUITY | 65342K105 |
| MNKD | MANNKIND CORP COMP | 29,056 | $123K | 0.0% | $4.24 | — | EQUITY | 56400P706 |
| QDEL | QUIDELORTHO CORP COMP | 6,708 | $122K | 0.0% | $18.23 | — | EQUITY | 219798105 |
| SOBO | SOUTH BOW CORP-W/I | 3,466 | $122K | 0.0% | $35.19 | — | EQUITY | 83671M105 |
| MSGE | MADISON SQUARE GARDEN ENTERT COMP | 1,502 | $122K | 0.0% | $80.95 | — | EQUITY | 558256103 |
| SGRY | SURGERY PARTNERS INC COMP | 7,340 | $122K | 0.0% | $16.56 | — | EQUITY | 86881A100 |
| NUTX | NUTEX HEALTH INC COMP | 718 | $120K | 0.0% | $167.60 | — | EQUITY | 67079U306 |
| PGEN | PRECIGEN INC COMP | 20,254 | $120K | 0.0% | $5.92 | — | EQUITY | 74017N105 |
| EFC | ELLINGTON FINANCIAL INC COMP | 8,596 | $118K | 0.0% | $13.67 | — | EQUITY | 28852N109 |
| HUBS | HUBSPOT INC COMP | 636 | $117K | 0.0% | $184.47 | — | EQUITY | 443573100 |
| TYL | TYLER TECHNOLOGIES INC COMP | 401 | $117K | 0.0% | $290.75 | — | EQUITY | 902252105 |
| GDDY | GODADDY INC - CLASS A COMP | 1,342 | $114K | 0.0% | $85.24 | — | EQUITY | 380237107 |
| VSNT | VERSANT MEDIA GROUP INC-WI COMP | 3,180 | $114K | 0.0% | $35.97 | — | EQUITY | 925283103 |
| WBI | WATERBRIDGE INFRASTRUC-CL A COMP | 3,400 | $113K | 0.0% | $33.30 | — | EQUITY | 940923105 |
| SLDE | SLIDE INSURANCE HOLDINGS INC COMP | 5,730 | $113K | 0.0% | $19.73 | — | EQUITY | 831349105 |
| PVH | PVH CORP COMP | 1,540 | $113K | 0.0% | $73.29 | — | EQUITY | 693656100 |
| CNX | CNX RESOURCES CORP COMP | 3,342 | $111K | 0.0% | $33.29 | — | EQUITY | 12653C108 |
| TRN | TRINITY INDUSTRIES INC COMP | 3,170 | $111K | 0.0% | $34.88 | — | EQUITY | 896522109 |
| CELH | CELSIUS HOLDINGS INC COMP | 3,691 | $110K | 0.0% | $29.79 | — | EQUITY | 15118V207 |
| AKAM | AKAMAI TECHNOLOGIES INC COMP | 949 | $108K | 0.0% | $113.80 | — | EQUITY | 00971T101 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A COMP | 36,958 | $108K | 0.0% | $2.92 | — | EQUITY | 98980F104 |
| DXC | DXC TECHNOLOGY CO COMP | 11,981 | $106K | 0.0% | $8.86 | — | EQUITY | 23355L106 |
| TU | TELUS CORP COMP | 9,868 | $106K | 0.0% | $10.71 | — | EQUITY | 87971M103 |
| PRKS | UNITED PARKS & RESORTS INC COMP | 2,239 | $104K | 0.0% | $46.67 | — | EQUITY | 81282V100 |
| NN | NEXTNAV INC COMP | 5,854 | $104K | 0.0% | $17.83 | — | EQUITY | 65345N106 |
| PTCT | PTC THERAPEUTICS INC COMP | 1,274 | $104K | 0.0% | $81.57 | — | EQUITY | 69366J200 |
| DRVN | DRIVEN BRANDS HOLDINGS INC COMP | 7,412 | $104K | 0.0% | $13.97 | — | EQUITY | 26210V102 |
| PRCH | PORCH GROUP INC COMP | 7,038 | $103K | 0.0% | $14.60 | — | EQUITY | 733245104 |
| VSAT | VIASAT INC COMP | 1,298 | $99,544 | 0.0% | $76.69 | — | EQUITY | 92552V100 |
| MBC | MASTERBRAND INC COMP | 9,860 | $99,192 | 0.0% | $10.06 | — | EQUITY | 57638P104 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS COMP | 2,762 | $97,609 | 0.0% | $35.34 | — | EQUITY | 413197104 |
| SBH | SALLY BEAUTY HOLDINGS INC COMP | 6,498 | $92,661 | 0.0% | $14.26 | — | EQUITY | 79546E104 |
| CERT | CERTARA INC COMP | 14,370 | $91,393 | 0.0% | $6.36 | — | EQUITY | 15687V109 |
| BRBR | BELLRING BRANDS INC COMP | 7,361 | $91,129 | 0.0% | $12.38 | — | EQUITY | 07831C103 |
| CBZ | CBIZ INC COMP | 2,815 | $91,009 | 0.0% | $32.33 | — | EQUITY | 124805102 |
| IE | IVANHOE ELECTRIC INC / US COMP | 9,706 | $90,945 | 0.0% | $9.37 | — | EQUITY | 46578C108 |
| CIM | CHIMERA INVESTMENT CORP COMP | 6,642 | $90,929 | 0.0% | $13.69 | — | EQUITY | 16934Q802 |
| AGM | FEDERAL AGRIC MTG CORP-CL C COMP | 464 | $90,220 | 0.0% | $194.44 | — | EQUITY | 313148306 |
| PRU | PRUDENTIAL FINANCIAL INC COMP | 825 | $90,090 | 0.0% | $109.20 | — | EQUITY | 744320102 |
| BLKB | BLACKBAUD INC COMP | 3,044 | $89,402 | 0.0% | $29.37 | — | EQUITY | 09227Q100 |
| ALH | ALLIANCE LAUNDRY HOLDINGS IN COMP | 3,364 | $88,440 | 0.0% | $26.29 | — | EQUITY | 01862Q107 |
| AZTA | AZENTA INC COMP | 3,396 | $86,632 | 0.0% | $25.51 | — | EQUITY | 114340102 |
| EVER | EVERQUOTE INC - CLASS A COMP | 3,640 | $84,921 | 0.0% | $23.33 | — | EQUITY | 30041R108 |
| MAN | MANPOWERGROUP INC COMP | 2,364 | $84,915 | 0.0% | $35.92 | — | EQUITY | 56418H100 |
| GNL | GLOBAL NET LEASE INC | 9,446 | $84,447 | 0.0% | $8.94 | — | EQUITY | 379378201 |
| ECPG | ENCORE CAPITAL GROUP INC COMP | 890 | $82,610 | 0.0% | $92.82 | — | EQUITY | 292554102 |
| AMLX | AMYLYX PHARMACEUTICALS INC COMP | 4,400 | $82,280 | 0.0% | $18.70 | — | EQUITY | 03237H101 |
| AVTR | AVANTOR INC COMP | 8,200 | $82,246 | 0.0% | $10.03 | — | EQUITY | 05352A100 |
| UNIT | UNITI GROUP INC COMP | 7,086 | $80,780 | 0.0% | $11.40 | — | EQUITY | 912932100 |
| VVX | V2X INC COMP | 1,100 | $78,133 | 0.0% | $71.03 | — | EQUITY | 92242T101 |
| INBX | INHIBRX BIOSCIENCES INC COMP | 818 | $78,119 | 0.0% | $95.50 | — | EQUITY | 45720N103 |
| RLJ | RLJ LODGING TRUST COMP | 6,580 | $77,907 | 0.0% | $11.84 | — | EQUITY | 74965L101 |
| ABG | ASBURY AUTOMOTIVE GROUP COMP | 386 | $77,764 | 0.0% | $201.46 | — | EQUITY | 043436104 |
| SATS | ECHOSTAR CORP-A COMP | 770 | $77,647 | 0.0% | $100.84 | — | EQUITY | 278768106 |
| LBRDK | LIBERTY BROADBAND-C COMP | 2,258 | $77,337 | 0.0% | $34.25 | — | EQUITY | 530307305 |
| CNXC | CONCENTRIX CORP COMP | 3,062 | $77,254 | 0.0% | $25.23 | — | EQUITY | 20602D101 |
| COTY | COTY INC-CL A COMP | 38,566 | $75,589 | 0.0% | $1.96 | — | EQUITY | 222070203 |
| CCS | CENTURY COMMUNITIES INC COMP | 1,040 | $75,275 | 0.0% | $72.38 | — | EQUITY | 156504300 |
| CWH | CAMPING WORLD HOLDINGS INC-A COMP | 9,322 | $74,669 | 0.0% | $8.01 | — | EQUITY | 13462K109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT COMP | 6,302 | $66,297 | 0.0% | $10.52 | — | EQUITY | 03762U105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER COMP | 1,046 | $66,170 | 0.0% | $63.26 | — | EQUITY | 45781V101 |
| PCG | P G & E CORP COMP | 3,796 | $65,443 | 0.0% | $17.24 | — | EQUITY | 69331C108 |
| BZH | BEAZER HOMES USA INC COMP | 2,172 | $63,553 | 0.0% | $29.26 | — | EQUITY | 07556Q881 |
| CNMD | CONMED CORP COMP | 1,840 | $63,314 | 0.0% | $34.41 | — | EQUITY | 207410101 |
| NICE | NICE LTD - SPON ADR COMP | 685 | $62,883 | 0.0% | $91.80 | — | EQUITY | 653656108 |
| MFA | MFA FINANCIAL INC COMP | 6,194 | $61,135 | 0.0% | $9.87 | — | EQUITY | 55272X607 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 4,642 | $60,996 | 0.0% | $13.14 | — | EQUITY | 19239V302 |
| FG | F&G ANNUITIES & LIFE INC COMP | 2,194 | $59,216 | 0.0% | $26.99 | — | EQUITY | 30190A104 |
| MLKN | MILLERKNOLL INC COMP | 2,878 | $58,884 | 0.0% | $20.46 | — | EQUITY | 600544100 |
| WYNN | WYNN RESORTS LTD COMP | 592 | $58,857 | 0.0% | $99.42 | — | EQUITY | 983134107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT COMP | 5,322 | $58,329 | 0.0% | $10.96 | — | EQUITY | 70931T103 |
| INVA | INNOVIVA INC COMP | 2,502 | $57,896 | 0.0% | $23.14 | — | EQUITY | 45781M101 |
| ASGN | EVERFORTH INC COMP | 3,054 | $57,171 | 0.0% | $18.72 | — | EQUITY | 00191U102 |
| ANNX | ANNEXON INC COMP | 10,070 | $56,090 | 0.0% | $5.57 | — | EQUITY | 03589W102 |
| AMRC | AMERESCO INC-CL A COMP | 2,104 | $55,903 | 0.0% | $26.57 | — | EQUITY | 02361E108 |
| VZLA | VIZSLA SILVER CORP COMP | 16,190 | $52,941 | 0.0% | $3.27 | — | EQUITY | 92859G608 |
| OKLO | OKLO INC COMP | 972 | $51,283 | 0.0% | $52.76 | — | EQUITY | 02156V109 |
| PHAT | PHATHOM PHARMACEUTICALS INC COMP | 4,458 | $48,458 | 0.0% | $10.87 | — | EQUITY | 71722W107 |
| XIFR | XPLR INFRASTRUCTURE LP COMP | 3,876 | $45,931 | 0.0% | $11.85 | — | EQUITY | 65341B106 |
| CRMD | CORMEDIX INC COMP | 5,940 | $45,382 | 0.0% | $7.64 | — | EQUITY | 21900C308 |
| MXL | MAXLINEAR INC COMP | 412 | $44,690 | 0.0% | $108.47 | — | EQUITY | 57776J100 |
| DEC | DIVERSIFIED ENERGY CO COMP | 3,258 | $43,918 | 0.0% | $13.48 | — | EQUITY | 25520W107 |
| VSH | VISHAY INTERTECHNOLOGY INC COMP | 756 | $42,548 | 0.0% | $56.28 | — | EQUITY | 928298108 |
| REPX | RILEY EXPLORATION PERMIAN IN COMP | 1,248 | $41,496 | 0.0% | $33.25 | — | EQUITY | 76665T102 |
| SMR | NUSCALE POWER CORP COMP | 3,958 | $40,609 | 0.0% | $10.26 | — | EQUITY | 67079K100 |
| AD | ARRAY DIGITAL INFRASTRUCTURE COMP | 1,102 | $40,080 | 0.0% | $36.37 | — | EQUITY | 911684108 |
| AHCO | ADAPTHEALTH CORP COMP | 3,904 | $39,860 | 0.0% | $10.21 | — | EQUITY | 00653Q102 |
| AXON | AXON ENTERPRISE INC COMP | 78 | $39,827 | 0.0% | $510.60 | — | EQUITY | 05464C101 |
| NTAP | NETAPP INC COMP | 255 | $39,540 | 0.0% | $155.06 | — | EQUITY | 64110D104 |
| FFIV | F5 INC COMP | 96 | $39,414 | 0.0% | $410.56 | — | EQUITY | 315616102 |
| IT | GARTNER INC COMP | 294 | $39,040 | 0.0% | $132.79 | — | EQUITY | 366651107 |
| IAC | PEOPLE INC COMP | 826 | $38,302 | 0.0% | $46.37 | — | EQUITY | 44891N208 |
| C | CITIGROUP INC | 262 | $37,332 | 0.0% | $142.49 | — | EQUITY | 172967424 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COMP | 1,750 | $36,243 | 0.0% | $20.71 | — | EQUITY | 03209R103 |
| CLSK | CLEANSPARK INC COMP | 2,276 | $34,982 | 0.0% | $15.37 | — | EQUITY | 18452B209 |
| MD | PEDIATRIX MEDICAL GROUP INC COMP | 1,410 | $34,813 | 0.0% | $24.69 | — | EQUITY | 58502B106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A COMP | 189 | $33,306 | 0.0% | $176.22 | — | EQUITY | 922475108 |
| PCOR | PROCORE TECHNOLOGIES INC COMP | 780 | $31,980 | 0.0% | $41.00 | — | EQUITY | 74275K108 |
| BSX | BOSTON SCIENTIFIC CORP COMP ⚠ | 698 | $30,349 | 0.0% | $93.87 | — | EQUITY | 101137107 |
| TSCO | TRACTOR SUPPLY COMPANY COMP | 962 | $30,014 | 0.0% | $31.20 | — | EQUITY | 892356106 |
| GIII | G-III APPAREL GROUP LTD COMP | 899 | $29,595 | 0.0% | $32.92 | — | EQUITY | 36237H101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A COMP | 1,670 | $29,091 | 0.0% | $17.42 | — | EQUITY | 09257W100 |
| WDAY | WORKDAY INC-CLASS A COMP | 234 | $28,918 | 0.0% | $123.58 | — | EQUITY | 98138H101 |
| SKYW | SKYWEST INC COMP | 290 | $28,626 | 0.0% | $98.71 | — | EQUITY | 830879102 |
| ENPH | ENPHASE ENERGY INC COMP | 586 | $28,327 | 0.0% | $48.34 | — | EQUITY | 29355A107 |
| ROP | ROPER TECHNOLOGIES INC COMP | 80 | $26,784 | 0.0% | $334.80 | — | EQUITY | 776696106 |
| INTA | INTAPP INC COMP | 1,073 | $26,482 | 0.0% | $24.68 | — | EQUITY | 45827U109 |
| TENB | TENABLE HOLDINGS INC COMP | 786 | $26,323 | 0.0% | $33.49 | — | EQUITY | 88025T102 |
| ON | ON SEMICONDUCTOR COMP | 273 | $24,180 | 0.0% | $88.57 | — | EQUITY | 682189105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC COMP | 18 | $23,630 | 0.0% | $1312.78 | — | EQUITY | 609839105 |
| ZS | ZSCALER INC COMP | 171 | $23,530 | 0.0% | $137.60 | — | EQUITY | 98980G102 |
| ACLS | AXCELIS TECHNOLOGIES INC COMP | 126 | $22,192 | 0.0% | $176.13 | — | EQUITY | 054540208 |
| POWI | POWER INTEGRATIONS INC COMP | 274 | $21,635 | 0.0% | $78.96 | — | EQUITY | 739276103 |
| QLYS | QUALYS INC COMP | 165 | $21,173 | 0.0% | $128.32 | — | EQUITY | 74758T303 |
| CVLT | COMMVAULT SYSTEMS INC COMP | 140 | $20,185 | 0.0% | $144.18 | — | EQUITY | 204166102 |
| DBX | DROPBOX INC-CLASS A COMP | 721 | $19,755 | 0.0% | $27.40 | — | EQUITY | 26210C104 |
| CSGP | COSTAR GROUP INC COMP | 656 | $19,234 | 0.0% | $29.32 | — | EQUITY | 22160N109 |
| HRB | H&R BLOCK INC COMP | 502 | $19,186 | 0.0% | $38.22 | — | EQUITY | 093671105 |
| TREE | LENDINGTREE INC COMP | 438 | $18,729 | 0.0% | $42.76 | — | EQUITY | 52603B107 |
| TEAM | ATLASSIAN CORP-CL A COMP | 235 | $18,626 | 0.0% | $79.26 | — | EQUITY | 049468101 |
| CPRT | COPART INC COMP | 628 | $17,647 | 0.0% | $28.10 | — | EQUITY | 217204106 |
| ACHR | ARCHER AVIATION INC-A COMP | 3,716 | $17,391 | 0.0% | $4.68 | — | EQUITY | 03945R102 |
| TDC | TERADATA CORP COMP | 502 | $17,229 | 0.0% | $34.32 | — | EQUITY | 88076W103 |
| VRSK | VERISK ANALYTICS INC COMP | 95 | $17,025 | 0.0% | $179.21 | — | EQUITY | 92345Y106 |
| ADBE | ADOBE INC COMP ⚠ | 82 | $16,927 | 0.0% | $376.91 | — | EQUITY | 00724F101 |
| YOU | CLEAR SECURE INC -CLASS A COMP | 298 | $16,697 | 0.0% | $56.03 | — | EQUITY | 18467V109 |
| VSCO | VICTORIA'S SECRET & CO COMP | 190 | $16,426 | 0.0% | $86.45 | — | EQUITY | 926400102 |
| PAYX | PAYCHEX INC COMP | 164 | $16,369 | 0.0% | $99.81 | — | EQUITY | 704326107 |
| NOW | SERVICENOW INC COMP | 158 | $15,795 | 0.0% | $99.97 | — | EQUITY | 81762P102 |
| OSIS | OSI SYSTEMS INC COMP | 74 | $15,780 | 0.0% | $213.24 | — | EQUITY | 671044105 |
| ENOV | ENOVIS CORP COMP | 716 | $15,766 | 0.0% | $22.02 | — | EQUITY | 194014502 |
| RNG | RINGCENTRAL INC-CLASS A COMP | 392 | $15,323 | 0.0% | $39.09 | — | EQUITY | 76680R206 |
| GIS | GENERAL MILLS INC COMP | 421 | $15,316 | 0.0% | $36.38 | — | EQUITY | 370334104 |
| BMI | BADGER METER INC COMP | 110 | $15,254 | 0.0% | $138.67 | — | EQUITY | 056525108 |
| CLX | CLOROX COMPANY COMP | 155 | $15,049 | 0.0% | $97.09 | — | EQUITY | 189054109 |
| ADEA | ADEIA INC COMP | 454 | $14,982 | 0.0% | $33.00 | — | EQUITY | 00676P107 |
| DUOL | DUOLINGO COMP | 129 | $14,968 | 0.0% | $116.03 | — | EQUITY | 26603R106 |
| CHE | CHEMED CORP COMP | 32 | $14,717 | 0.0% | $459.91 | — | EQUITY | 16359R103 |
| MOH | MOLINA HEALTHCARE INC COMP | 64 | $14,691 | 0.0% | $229.55 | — | EQUITY | 60855R100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A COMP | 372 | $14,411 | 0.0% | $38.74 | — | EQUITY | 192446102 |
| ASB | ASSOCIATED BANC-CORP COMP | 462 | $14,322 | 0.0% | $31.00 | — | EQUITY | 045487105 |
| GKOS | GLAUKOS CORP COMP | 96 | $13,650 | 0.0% | $142.19 | — | EQUITY | 377322102 |
| FIBK | FIRST INTERSTATE BANCSYS-A COMP | 352 | $13,584 | 0.0% | $38.59 | — | EQUITY | 32055Y201 |
| EAT | BRINKER INTERNATIONAL INC COMP | 80 | $13,410 | 0.0% | $167.63 | — | EQUITY | 109641100 |
| EXPE | EXPEDIA GROUP INC COMP | 50 | $13,264 | 0.0% | $265.28 | — | EQUITY | 30212P303 |
| SFM | SPROUTS FARMERS MARKET INC COMP | 160 | $13,096 | 0.0% | $81.85 | — | EQUITY | 85208M102 |
| LULU | LULULEMON ATHLETICA INC COMP | 112 | $12,800 | 0.0% | $114.29 | — | EQUITY | 550021109 |
| AGX | ARGAN INC COMP | 16 | $12,665 | 0.0% | $791.56 | — | EQUITY | 04010E109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO COMP | 92 | $12,460 | 0.0% | $135.43 | — | EQUITY | 11133T103 |
| BOX | BOX INC - CLASS A COMP | 468 | $12,435 | 0.0% | $26.57 | — | EQUITY | 10316T104 |
| ANF | ABERCROMBIE & FITCH CO-CL A COMP | 138 | $12,336 | 0.0% | $89.39 | — | EQUITY | 002896207 |
| AAP | ADVANCE AUTO PARTS INC COMP | 192 | $11,833 | 0.0% | $61.63 | — | EQUITY | 00751Y106 |
| AX | AXOS FINANCIAL INC COMP | 122 | $11,755 | 0.0% | $96.35 | — | EQUITY | 05465C100 |
| VLTO | VERALTO CORP COMP | 132 | $11,658 | 0.0% | $88.32 | — | EQUITY | 92338C103 |
| WST | WEST PHARMACEUTICAL SERVICES COMP | 32 | $11,350 | 0.0% | $354.69 | — | EQUITY | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMP | 124 | $11,314 | 0.0% | $91.24 | — | EQUITY | 98956P102 |
| TGTX | TG THERAPEUTICS INC COMP | 196 | $10,921 | 0.0% | $55.72 | — | EQUITY | 88322Q108 |
| AUB | ATLANTIC UNION BANKSHARES CO COMP | 258 | $10,906 | 0.0% | $42.27 | — | EQUITY | 04911A107 |
| GVA | GRANITE CONSTRUCTION INC COMP | 68 | $10,809 | 0.0% | $158.96 | — | EQUITY | 387328107 |
| EXEL | EXELIXIS INC COMP | 198 | $10,747 | 0.0% | $54.28 | — | EQUITY | 30161Q104 |
| ITRI | ITRON INC COMP | 128 | $10,716 | 0.0% | $83.72 | — | EQUITY | 465741106 |
| GEHC | GE HEALTHCARE TECHNOLOGY COMP | 164 | $10,668 | 0.0% | $65.05 | — | EQUITY | 36266G107 |
| BAX | BAXTER INTERNATIONAL INC COMP | 482 | $10,614 | 0.0% | $22.02 | — | EQUITY | 071813109 |
| KRYS | KRYSTAL BIOTECH INC COMP | 28 | $10,588 | 0.0% | $378.14 | — | EQUITY | 501147102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COMP | 128 | $10,304 | 0.0% | $80.50 | — | EQUITY | 04280A100 |
| MMSI | MERIT MEDICAL SYSTEMS INC COMP | 146 | $10,233 | 0.0% | $70.09 | — | EQUITY | 589889104 |
| FULT | FULTON FINANCIAL CORP COMP | 418 | $10,095 | 0.0% | $24.15 | — | EQUITY | 360271100 |
| TMDX | TRANSMEDICS GROUP INC COMP | 150 | $10,094 | 0.0% | $67.29 | — | EQUITY | 89377M109 |
| WTS | WATTS WATER TECHNOLOGIES-A COMP | 28 | $10,050 | 0.0% | $358.93 | — | EQUITY | 942749102 |
| MTCH | MATCH GROUP INC COMP | 258 | $9,992 | 0.0% | $38.73 | — | EQUITY | 57667L107 |
| FOXA | FOX CORP - CLASS A COMP | 198 | $9,977 | 0.0% | $50.39 | — | EQUITY | 35137L105 |
| DXCM | DEXCOM INC COMP | 142 | $9,937 | 0.0% | $69.98 | — | EQUITY | 252131107 |
| RMD | RESMED INC COMP | 50 | $9,922 | 0.0% | $198.44 | — | EQUITY | 761152107 |
| FIS | FIDELITY NATIONAL INFO SERV COMP | 256 | $9,905 | 0.0% | $38.69 | — | EQUITY | 31620M106 |
| CVCO | CAVCO INDUSTRIES INC COMP | 16 | $9,821 | 0.0% | $613.81 | — | EQUITY | 149568107 |
| WU | WESTERN UNION CO COMP | 1,266 | $9,660 | 0.0% | $7.63 | — | EQUITY | 959802109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 34 | $9,431 | 0.0% | $277.38 | — | EQUITY | 446413106 |
| MOG/A | MOOG INC-CLASS A COMP | 22 | $9,369 | 0.0% | $425.86 | — | EQUITY | 615394202 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT COMP | 132 | $9,357 | 0.0% | $70.89 | — | EQUITY | 109194100 |
| LRN | STRIDE INC COMP | 106 | $9,153 | 0.0% | $86.35 | — | EQUITY | 86333M108 |
| AOS | SMITH (A.O.) CORP COMP | 148 | $9,129 | 0.0% | $61.68 | — | EQUITY | 831865209 |
| DLB | DOLBY LABORATORIES INC-CL A COMP | 172 | $8,965 | 0.0% | $52.12 | — | EQUITY | 25659T107 |
| ADMA | ADMA BIOLOGICS INC COMP | 1,064 | $8,906 | 0.0% | $8.37 | — | EQUITY | 000899104 |
| SNA | SNAP-ON INC COMP | 22 | $8,764 | 0.0% | $398.36 | — | EQUITY | 833034101 |
| ITGR | INTEGER HOLDINGS CORP COMP | 96 | $8,757 | 0.0% | $91.22 | — | EQUITY | 45826H109 |
| PRIM | PRIMORIS SERVICES CORP COMP | 90 | $8,752 | 0.0% | $97.24 | — | EQUITY | 74164F103 |
| CAG | CONAGRA BRANDS INC COMP | 616 | $8,612 | 0.0% | $13.98 | — | EQUITY | 205887102 |
| DPZ | DOMINO'S PIZZA INC COMP | 29 | $8,527 | 0.0% | $294.03 | — | EQUITY | 25754A201 |
| NTST | NETSTREIT CORP COMP | 398 | $8,513 | 0.0% | $21.39 | — | EQUITY | 64119V303 |
| WING | WINGSTOP INC COMP | 51 | $8,439 | 0.0% | $165.47 | — | EQUITY | 974155103 |
| Z | ZILLOW GROUP INC - C COMP | 268 | $8,410 | 0.0% | $31.38 | — | EQUITY | 98954M200 |
| BOH | BANK OF HAWAII CORP COMP | 104 | $8,403 | 0.0% | $80.80 | — | EQUITY | 062540109 |
| BHE | BENCHMARK ELECTRONICS INC COMP | 88 | $8,374 | 0.0% | $95.16 | — | EQUITY | 08160H101 |
| SRPT | SAREPTA THERAPEUTICS INC COMP | 488 | $8,306 | 0.0% | $17.02 | — | EQUITY | 803607100 |
| SPHR | SPHERE ENTERTAINMENT CO COMP | 48 | $8,272 | 0.0% | $172.33 | — | EQUITY | 55826T102 |
| INDV | INDIVIOR PHARMACEUTICALS INC COMP | 200 | $8,252 | 0.0% | $41.26 | — | EQUITY | 45579U109 |
| MKC | MCCORMICK & CO-NON VTG SHRS COMP | 156 | $8,121 | 0.0% | $52.06 | — | EQUITY | 579780206 |
| CORT | CORCEPT THERAPEUTICS INC COMP | 92 | $8,086 | 0.0% | $87.89 | — | EQUITY | 218352102 |
| KTOS | KRATOS DEFENSE & SECURITY COMP | 172 | $8,075 | 0.0% | $46.95 | — | EQUITY | 50077B207 |
| RNST | RENASANT CORP COMP | 188 | $8,024 | 0.0% | $42.68 | — | EQUITY | 75970E107 |
| DOCS | DOXIMITY INC-CLASS A COMP | 382 | $7,865 | 0.0% | $20.59 | — | EQUITY | 26622P107 |
| DLTR | DOLLAR TREE INC COMP | 64 | $7,848 | 0.0% | $122.63 | — | EQUITY | 256746108 |
| FBP | FIRST BANCORP PUERTO RICO COMP | 300 | $7,833 | 0.0% | $26.11 | — | EQUITY | 318672706 |
| WSFS | WSFS FINANCIAL CORP COMP | 102 | $7,823 | 0.0% | $76.70 | — | EQUITY | 929328102 |
| CINF | CINCINNATI FINANCIAL CORP COMP | 42 | $7,819 | 0.0% | $186.17 | — | EQUITY | 172062101 |
| NWSA | NEWS CORP - CLASS A COMP | 308 | $7,780 | 0.0% | $25.26 | — | EQUITY | 65249B109 |
| PRMB | PRIMO BRANDS CORP COMP | 314 | $7,775 | 0.0% | $24.76 | — | EQUITY | 741623102 |
| DG | DOLLAR GENERAL CORP COMP | 66 | $7,756 | 0.0% | $117.52 | — | EQUITY | 256677105 |
| BRO | BROWN & BROWN INC COMP | 121 | $7,739 | 0.0% | $63.96 | — | EQUITY | 115236101 |
| SKY | CHAMPION HOMES INC COMP | 88 | $7,694 | 0.0% | $87.43 | — | EQUITY | 830830105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COMP | 138 | $7,533 | 0.0% | $54.59 | — | EQUITY | 46269C102 |
| KTB | KONTOOR BRANDS INC COMP | 90 | $7,379 | 0.0% | $81.99 | — | EQUITY | 50050N103 |
| INDB | INDEPENDENT BANK CORP/MA COMP | 88 | $7,340 | 0.0% | $83.41 | — | EQUITY | 453836108 |
| RF | REGIONS FINANCIAL CORP COMP | 241 | $7,295 | 0.0% | $30.27 | — | EQUITY | 7591EP100 |
| FND | FLOOR & DECOR HOLDINGS INC-A COMP | 122 | $7,142 | 0.0% | $58.54 | — | EQUITY | 339750101 |
| PFG | PRINCIPAL FINANCIAL GROUP COMP | 65 | $7,053 | 0.0% | $108.51 | — | EQUITY | 74251V102 |
| FFBC | FIRST FINANCIAL BANCORP COMP | 208 | $7,051 | 0.0% | $33.90 | — | EQUITY | 320209109 |
| CATY | CATHAY GENERAL BANCORP COMP | 114 | $7,049 | 0.0% | $61.83 | — | EQUITY | 149150104 |
| CPB | THE CAMPBELL'S COMPANY COMP | 305 | $7,018 | 0.0% | $23.01 | — | EQUITY | 134429109 |
| HAE | HAEMONETICS CORP/MASS COMP | 92 | $6,911 | 0.0% | $75.12 | — | EQUITY | 405024100 |
| OPCH | OPTION CARE HEALTH INC COMP | 320 | $6,822 | 0.0% | $21.32 | — | EQUITY | 68404L201 |
| GNW | GENWORTH FINANCIAL INC COMP | 714 | $6,797 | 0.0% | $9.52 | — | EQUITY | 37247D106 |
| RDN | RADIAN GROUP INC COMP | 178 | $6,730 | 0.0% | $37.81 | — | EQUITY | 750236101 |
| JKHY | JACK HENRY & ASSOCIATES INC COMP | 49 | $6,700 | 0.0% | $136.73 | — | EQUITY | 426281101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE COMP | 138 | $6,628 | 0.0% | $48.03 | — | EQUITY | 74112D101 |
| TREX | TREX COMPANY INC COMP | 133 | $6,609 | 0.0% | $49.69 | — | EQUITY | 89531P105 |
| ACIW | ACI WORLDWIDE INC COMP | 130 | $6,436 | 0.0% | $49.51 | — | EQUITY | 004498101 |
| SAFE | SAFEHOLD INC COMP | 391 | $6,358 | 0.0% | $16.26 | — | EQUITY | 78646V107 |
| BBT | BEACON FINANCIAL CORP COMP | 204 | $6,306 | 0.0% | $30.91 | — | EQUITY | 084680107 |
| SPSC | SPS COMMERCE INC COMP | 109 | $6,288 | 0.0% | $57.69 | — | EQUITY | 78463M107 |
| LGND | LIGAND PHARMACEUTICALS COMP | 20 | $6,281 | 0.0% | $314.05 | — | EQUITY | 53220K504 |
| VCYT | VERACYTE INC COMP | 104 | $6,260 | 0.0% | $60.19 | — | EQUITY | 92337F107 |
| CHWY | CHEWY INC - CLASS A COMP | 320 | $6,214 | 0.0% | $19.42 | — | EQUITY | 16679L109 |
| UPST | UPSTART HOLDINGS INC COMP | 176 | $6,165 | 0.0% | $35.03 | — | EQUITY | 91680M107 |
| PFS | PROVIDENT FINANCIAL SERVICES COMP | 262 | $6,152 | 0.0% | $23.48 | — | EQUITY | 74386T105 |
| IBP | INSTALLED BUILDING PRODUCTS COMP | 27 | $6,138 | 0.0% | $227.33 | — | EQUITY | 45780R101 |
| ATEN | A10 NETWORKS INC COMP | 166 | $6,031 | 0.0% | $36.33 | — | EQUITY | 002121101 |
| KDP | KEURIG DR PEPPER INC COMP | 180 | $6,030 | 0.0% | $33.50 | — | EQUITY | 49271V100 |
| FAST | FASTENAL CO COMP | 125 | $5,925 | 0.0% | $47.40 | — | EQUITY | 311900104 |
| BBY | BEST BUY CO INC COMP | 76 | $5,901 | 0.0% | $77.64 | — | EQUITY | 086516101 |
| UCB | UNITED COMMUNITY BANKS/GA COMP | 166 | $5,870 | 0.0% | $35.36 | — | EQUITY | 90984P303 |
| EXC | EXELON CORP COMP | 122 | $5,752 | 0.0% | $47.15 | — | EQUITY | 30161N101 |
| MRCY | MERCURY SYSTEMS INC COMP | 52 | $5,731 | 0.0% | $110.21 | — | EQUITY | 589378108 |
| EYE | NATIONAL VISION HOLDINGS INC COMP | 300 | $5,636 | 0.0% | $18.79 | — | EQUITY | 63845R107 |
| SFNC | SIMMONS FIRST NATL CORP-CL A COMP | 248 | $5,622 | 0.0% | $22.67 | — | EQUITY | 828730200 |
| PTGX | PROTAGONIST THERAPEUTICS INC COMP | 46 | $5,595 | 0.0% | $121.63 | — | EQUITY | 74366E102 |
| PRG | PROG HOLDINGS INC COMP | 120 | $5,531 | 0.0% | $46.09 | — | EQUITY | 74319R101 |
| BBWI | BATH & BODY WORKS INC COMP | 230 | $5,405 | 0.0% | $23.50 | — | EQUITY | 070830104 |
| COLD | AMERICOLD REALTY TRUST INC COMP | 334 | $5,381 | 0.0% | $16.11 | — | EQUITY | 03064D108 |
| GPI | GROUP 1 AUTOMOTIVE INC COMP | 18 | $5,361 | 0.0% | $297.83 | — | EQUITY | 398905109 |
| WAFD | WAFD INC COMP | 138 | $5,251 | 0.0% | $38.05 | — | EQUITY | 938824109 |
| KMT | KENNAMETAL INC COMP | 150 | $5,223 | 0.0% | $34.82 | — | EQUITY | 489170100 |
| CALX | CALIX INC COMP | 144 | $5,191 | 0.0% | $36.05 | — | EQUITY | 13100M509 |
| COP | CONOCOPHILLIPS | 48 | $5,002 | 0.0% | $104.21 | — | EQUITY | 20825C104 |
| BANR | BANNER CORPORATION COMP | 74 | $4,906 | 0.0% | $66.30 | — | EQUITY | 06652V208 |
| RH | RH COMP | 30 | $4,896 | 0.0% | $163.20 | — | EQUITY | 74967X103 |
| AGL | AGILON HEALTH INC COMP | 42 | $4,836 | 0.0% | $115.14 | — | EQUITY | 00857U206 |
| PGNY | PROGYNY INC COMP | 166 | $4,791 | 0.0% | $28.86 | — | EQUITY | 74340E103 |
| LOAR | LOAR HOLDINGS INC COMP | 60 | $4,785 | 0.0% | $79.75 | — | EQUITY | 53947R105 |
| SHOO | STEVEN MADDEN LTD COMP | 112 | $4,768 | 0.0% | $42.57 | — | EQUITY | 556269108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC COMP | 106 | $4,763 | 0.0% | $44.93 | — | EQUITY | 457730109 |
| VC | VISTEON CORP COMP | 50 | $4,747 | 0.0% | $94.94 | — | EQUITY | 92839U206 |
| NYT | NEW YORK TIMES CO-A COMP | 67 | $4,734 | 0.0% | $70.66 | — | EQUITY | 650111107 |
| NTCT | NETSCOUT SYSTEMS INC COMP | 110 | $4,665 | 0.0% | $42.41 | — | EQUITY | 64115T104 |
| RHI | ROBERT HALF INTL INC COMP | 144 | $4,663 | 0.0% | $32.38 | — | EQUITY | 770323103 |
| UBSI | UNITED BANKSHARES INC COMP | 101 | $4,618 | 0.0% | $45.72 | — | EQUITY | 909907107 |
| PAYC | PAYCOM SOFTWARE INC COMP | 36 | $4,578 | 0.0% | $127.17 | — | EQUITY | 70432V102 |
| GTLB | GITLAB INC-CL A COMP | 153 | $4,567 | 0.0% | $29.85 | — | EQUITY | 37637K108 |
| TNDM | TANDEM DIABETES CARE INC COMP | 280 | $4,432 | 0.0% | $15.83 | — | EQUITY | 875372203 |
| EXLS | EXLSERVICE HOLDINGS INC COMP | 172 | $4,398 | 0.0% | $25.57 | — | EQUITY | 302081104 |
| TRMK | TRUSTMARK CORP COMP | 94 | $4,330 | 0.0% | $46.06 | — | EQUITY | 898402102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I COMP | 64 | $4,276 | 0.0% | $66.81 | — | EQUITY | 203607106 |
| UPWK | UPWORK INC COMP | 510 | $4,238 | 0.0% | $8.31 | — | EQUITY | 91688F104 |
| NBTB | N B T BANCORP INC COMP | 86 | $4,229 | 0.0% | $49.17 | — | EQUITY | 628778102 |
| LNT | ALLIANT ENERGY CORP COMP | 54 | $4,168 | 0.0% | $77.19 | — | EQUITY | 018802108 |
| ALRM | ALARM.COM HOLDINGS INC COMP | 90 | $4,167 | 0.0% | $46.30 | — | EQUITY | 011642105 |
| ICUI | ICU MEDICAL INC COMP | 28 | $4,142 | 0.0% | $147.93 | — | EQUITY | 44930G107 |
| EIX | EDISON INTERNATIONAL COMP | 54 | $4,075 | 0.0% | $75.46 | — | EQUITY | 281020107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC COMP | 104 | $4,070 | 0.0% | $39.13 | — | EQUITY | 78351F107 |
| PRGS | PROGRESS SOFTWARE CORP COMP | 120 | $4,061 | 0.0% | $33.84 | — | EQUITY | 743312100 |
| NWBI | NORTHWEST BANCSHARES INC COMP | 268 | $4,039 | 0.0% | $15.07 | — | EQUITY | 667340103 |
| VRTS | VIRTUS INVESTMENT PARTNERS COMP | 28 | $4,034 | 0.0% | $144.07 | — | EQUITY | 92828Q109 |
| CVSA | COVISTA INC COMP | 32 | $3,963 | 0.0% | $123.84 | — | EQUITY | 00737L103 |
| KMB | KIMBERLY-CLARK CORP COMP | 36 | $3,957 | 0.0% | $109.92 | — | EQUITY | 494368103 |
| FTDR | FRONTDOOR INC COMP | 52 | $3,954 | 0.0% | $76.04 | — | EQUITY | 35905A109 |
| GEO | GEO GROUP INC/THE COMP | 134 | $3,948 | 0.0% | $29.46 | — | EQUITY | 36162J106 |
| FLO | FLOWERS FOODS INC COMP | 490 | $3,945 | 0.0% | $8.05 | — | EQUITY | 343498101 |
| CMS | CMS ENERGY CORP COMP | 50 | $3,897 | 0.0% | $77.94 | — | EQUITY | 125896100 |
| SDGR | SCHRODINGER INC COMP | 216 | $3,756 | 0.0% | $17.39 | — | EQUITY | 80810D103 |
| TGT | TARGET CORP COMP | 28 | $3,750 | 0.0% | $133.93 | — | EQUITY | 87612E106 |
| CARG | CARGURUS INC COMP | 110 | $3,740 | 0.0% | $34.00 | — | EQUITY | 141788109 |
| STBA | S & T BANCORP INC COMP | 76 | $3,727 | 0.0% | $49.04 | — | EQUITY | 783859101 |
| CHD | CHURCH & DWIGHT CO INC COMP | 38 | $3,720 | 0.0% | $97.89 | — | EQUITY | 171340102 |
| BCC | BOISE CASCADE CO | 46 | $3,646 | 0.0% | $79.26 | — | EQUITY | 09739D100 |
| GWRE | GUIDEWIRE SOFTWARE INC COMP | 30 | $3,626 | 0.0% | $120.87 | — | EQUITY | 40171V100 |
| FCF | FIRST COMMONWEALTH FINL CORP COMP | 176 | $3,571 | 0.0% | $20.29 | — | EQUITY | 319829107 |
| WAY | WAYSTAR HOLDING CORP COMP | 178 | $3,556 | 0.0% | $19.98 | — | EQUITY | 946784105 |
| TRIP | TRIPADVISOR INC COMP | 252 | $3,536 | 0.0% | $14.03 | — | EQUITY | 896945201 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A COMP | 58 | $3,489 | 0.0% | $60.16 | — | EQUITY | 609207105 |
| ARRY | ARRAY TECHNOLOGIES INC COMP | 476 | $3,446 | 0.0% | $7.24 | — | EQUITY | 04271T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COMP | 112 | $3,436 | 0.0% | $30.68 | — | EQUITY | 90400D108 |
| KHC | KRAFT HEINZ CO/THE | 140 | $3,387 | 0.0% | $24.19 | — | EQUITY | 500754106 |
| NBHC | NATIONAL BANK HOLD-CL A COMP | 76 | $3,374 | 0.0% | $44.39 | — | EQUITY | 633707104 |
| IOT | SAMSARA INC-CL A COMP | 105 | $3,371 | 0.0% | $32.10 | — | EQUITY | 79589L106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMP | 70 | $3,276 | 0.0% | $46.80 | — | EQUITY | 868459108 |
| HSY | HERSHEY CO/THE COMP | 18 | $3,268 | 0.0% | $181.56 | — | EQUITY | 427866108 |
| MHO | M/I HOMES INC COMP | 20 | $3,227 | 0.0% | $161.35 | — | EQUITY | 55305B101 |
| CDE | COEUR MINING INC COMP | 196 | $3,201 | 0.0% | $16.33 | — | EQUITY | 192108504 |
| NUE | NUCOR CORP COMP | 14 | $3,200 | 0.0% | $228.57 | — | EQUITY | 670346105 |
| GO | GROCERY OUTLET HOLDING CORP COMP | 328 | $3,188 | 0.0% | $9.72 | — | EQUITY | 39874R101 |
| TSN | TYSON FOODS INC-CL A COMP | 54 | $3,167 | 0.0% | $58.65 | — | EQUITY | 902494103 |
| CHCO | CITY HOLDING CO COMP | 24 | $3,162 | 0.0% | $131.75 | — | EQUITY | 177835105 |
| OFG | OFG BANCORP COMP | 64 | $3,148 | 0.0% | $49.19 | — | EQUITY | 67103X102 |
| HMN | HORACE MANN EDUCATORS COMP | 60 | $3,124 | 0.0% | $52.07 | — | EQUITY | 440327104 |
| PCTY | PAYLOCITY HOLDING CORP COMP | 29 | $3,066 | 0.0% | $105.72 | — | EQUITY | 70438V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COMP | 65 | $3,054 | 0.0% | $46.98 | — | EQUITY | 00402L107 |
| TDS | TELEPHONE AND DATA SYSTEMS COMP | 80 | $3,030 | 0.0% | $37.88 | — | EQUITY | 879433829 |
| DOCU | DOCUSIGN INC COMP | 67 | $3,018 | 0.0% | $45.04 | — | EQUITY | 256163106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 39 | $2,998 | 0.0% | $76.87 | — | EQUITY | 039483102 |
| MORN | MORNINGSTAR INC COMP | 19 | $2,961 | 0.0% | $155.84 | — | EQUITY | 617700109 |
| EXPO | EXPONENT INC COMP | 48 | $2,866 | 0.0% | $59.71 | — | EQUITY | 30214U102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C COMP | 57 | $2,845 | 0.0% | $49.91 | — | EQUITY | 98983L108 |
| FRSH | FRESHWORKS INC-CL A COMP | 278 | $2,838 | 0.0% | $10.21 | — | EQUITY | 358054104 |
| PNW | PINNACLE WEST CAPITAL COMP | 26 | $2,804 | 0.0% | $107.85 | — | EQUITY | 723484101 |
| CPT | CAMDEN PROPERTY TRUST COMP ⚠ | 24 | $2,802 | 0.0% | $112.42 | — | EQUITY | 133131102 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A COMP | 58 | $2,797 | 0.0% | $48.22 | — | EQUITY | 82452J109 |
| MWA | MUELLER WATER PRODUCTS INC-A COMP | 106 | $2,767 | 0.0% | $26.10 | — | EQUITY | 624758108 |
| UDR | UDR INC COMP ⚠ | 68 | $2,729 | 0.0% | $40.42 | — | EQUITY | 902653104 |
| AHR | AMERICAN HEALTHCARE REIT INC COMP | 52 | $2,704 | 0.0% | $52.00 | — | EQUITY | 398182303 |
| COKE | COCA-COLA CONSOLIDATED INC COMP | 14 | $2,692 | 0.0% | $192.29 | — | EQUITY | 191098102 |
| HST | HOST HOTELS & RESORTS INC COMP | 108 | $2,691 | 0.0% | $24.92 | — | EQUITY | 44107P104 |
| LMAT | LEMAITRE VASCULAR INC COMP | 28 | $2,688 | 0.0% | $96.00 | — | EQUITY | 525558201 |
| VTR | VENTAS INC COMP | 30 | $2,679 | 0.0% | $89.30 | — | EQUITY | 92276F100 |
| FMC | FMC CORP COMP | 232 | $2,677 | 0.0% | $11.54 | — | EQUITY | 302491303 |
| COUR | COURSERA INC COMP | 470 | $2,670 | 0.0% | $5.68 | — | EQUITY | 22266M104 |
| SYY | SYSCO CORP COMP | 32 | $2,669 | 0.0% | $83.41 | — | EQUITY | 871829107 |
| DAN | DANA INC | 100 | $2,648 | 0.0% | $26.48 | — | EQUITY | 235825205 |
| PEG | PUBLIC SERVICE ENTERPRISE GP COMP | 32 | $2,638 | 0.0% | $82.44 | — | EQUITY | 744573106 |
| BWIN | BALDWIN INSURANCE GROUP INC/ COMP | 100 | $2,625 | 0.0% | $26.25 | — | EQUITY | 05589G102 |
| PHIN | PHINIA INC COMP | 32 | $2,603 | 0.0% | $81.34 | — | EQUITY | 71880K101 |
| IRM | IRON MOUNTAIN INC COMP | 20 | $2,599 | 0.0% | $129.95 | — | EQUITY | 46284V101 |
| EQR | EQUITY RESIDENTIAL COMP ⚠ | 38 | $2,597 | 0.0% | $66.77 | — | EQUITY | 29476L107 |
| ALB | ALBEMARLE CORP COMP | 20 | $2,594 | 0.0% | $129.70 | — | EQUITY | 012653101 |
| CRI | CARTER'S INC COMP | 62 | $2,592 | 0.0% | $41.81 | — | EQUITY | 146229109 |
| SCSC | SCANSOURCE INC COMP | 50 | $2,564 | 0.0% | $51.28 | — | EQUITY | 806037107 |
| SONO | SONOS INC COMP | 186 | $2,526 | 0.0% | $13.58 | — | EQUITY | 83570H108 |
| NSP | INSPERITY INC COMP | 59 | $2,513 | 0.0% | $42.59 | — | EQUITY | 45778Q107 |
| KBR | KBR INC COMP | 74 | $2,495 | 0.0% | $33.72 | — | EQUITY | 48242W106 |
| EPAM | EPAM SYSTEMS INC COMP | 31 | $2,481 | 0.0% | $80.03 | — | EQUITY | 29414B104 |
| VICI | VICI PROPERTIES INC COMP | 90 | $2,446 | 0.0% | $27.18 | — | EQUITY | 925652109 |
| MKTX | MARKETAXESS HOLDINGS INC COMP | 22 | $2,418 | 0.0% | $109.91 | — | EQUITY | 57060D108 |
| PPG | PPG INDUSTRIES INC COMP | 20 | $2,418 | 0.0% | $120.90 | — | EQUITY | 693506107 |
| OLED | UNIVERSAL DISPLAY CORP COMP | 28 | $2,415 | 0.0% | $86.25 | — | EQUITY | 91347P105 |
| PRCT | PROCEPT BIOROBOTICS CORP COMP | 106 | $2,393 | 0.0% | $22.58 | — | EQUITY | 74276L105 |
| STLD | STEEL DYNAMICS INC COMP | 10 | $2,342 | 0.0% | $234.20 | — | EQUITY | 858119100 |
| DV | DOUBLEVERIFY HOLDINGS INC COMP | 214 | $2,337 | 0.0% | $10.92 | — | EQUITY | 25862V105 |
| KIM | KIMCO REALTY CORP COMP | 90 | $2,325 | 0.0% | $25.83 | — | EQUITY | 49446R109 |
| FELE | FRANKLIN ELECTRIC CO INC COMP | 22 | $2,321 | 0.0% | $105.50 | — | EQUITY | 353514102 |
| WWW | WOLVERINE WORLD WIDE INC COMP | 142 | $2,320 | 0.0% | $16.34 | — | EQUITY | 978097103 |
| GHC | GRAHAM HOLDINGS CO-CLASS B COMP | 2 | $2,308 | 0.0% | $1154.00 | — | EQUITY | 384637104 |
| FRPT | FRESHPET INC COMP | 38 | $2,304 | 0.0% | $60.63 | — | EQUITY | 358039105 |
| FTRE | FORTREA HOLDINGS INC COMP | 130 | $2,278 | 0.0% | $17.52 | — | EQUITY | 34965K107 |
| REG | REGENCY CENTERS CORP COMP | 28 | $2,276 | 0.0% | $81.29 | — | EQUITY | 758849103 |
| LNN | LINDSAY CORP COMP | 18 | $2,236 | 0.0% | $124.22 | — | EQUITY | 535555106 |
| YELP | YELP INC COMP | 90 | $2,217 | 0.0% | $24.63 | — | EQUITY | 985817105 |
| DD | DUPONT DE NEMOURS INC COMP | 16 | $2,172 | 0.0% | $135.75 | — | EQUITY | 26614N201 |
| GT | GOODYEAR TIRE & RUBBER CO COMP | 327 | $2,171 | 0.0% | $6.64 | — | EQUITY | 382550101 |
| STRA | STRATEGIC EDUCATION INC COMP | 28 | $2,159 | 0.0% | $77.11 | — | EQUITY | 86272C103 |
| KMPR | KEMPER CORP COMP | 78 | $2,130 | 0.0% | $27.31 | — | EQUITY | 488401100 |
| NEOG | NEOGEN CORP COMP | 234 | $2,129 | 0.0% | $9.10 | — | EQUITY | 640491106 |
| CNK | CINEMARK HOLDINGS INC COMP | 65 | $2,126 | 0.0% | $32.71 | — | EQUITY | 17243V102 |
| PRDO | PERDOCEO EDUCATION CORP COMP | 66 | $2,125 | 0.0% | $32.20 | — | EQUITY | 71363P106 |
| QNST | QUINSTREET INC COMP | 142 | $2,066 | 0.0% | $14.55 | — | EQUITY | 74874Q100 |
| NHC | NATIONAL HEALTHCARE CORP COMP | 10 | $2,063 | 0.0% | $206.30 | — | EQUITY | 635906100 |
| WK | WORKIVA INC COMP | 42 | $2,051 | 0.0% | $48.83 | — | EQUITY | 98139A105 |
| ACVA | ACV AUCTIONS INC-A COMP | 284 | $2,045 | 0.0% | $7.20 | — | EQUITY | 00091G104 |
| CTRE | CARETRUST REIT INC COMP | 50 | $2,024 | 0.0% | $40.48 | — | EQUITY | 14174T107 |
| BXP | BXP INC COMP | 30 | $2,012 | 0.0% | $67.07 | — | EQUITY | 101121101 |
| OI | O-I GLASS INC COMP | 208 | $1,995 | 0.0% | $9.59 | — | EQUITY | 67098H104 |
| RLI | RLI CORP COMP | 34 | $1,986 | 0.0% | $58.41 | — | EQUITY | 749607107 |
| SJM | JM SMUCKER CO/THE COMP | 17 | $1,970 | 0.0% | $115.88 | — | EQUITY | 832696405 |
| SG | SWEETGREEN INC - CLASS A COMP | 229 | $1,958 | 0.0% | $8.55 | — | EQUITY | 87043Q108 |
| MAC | MACERICH CO/THE COMP | 76 | $1,956 | 0.0% | $25.74 | — | EQUITY | 554382101 |
| PKG | PACKAGING CORP OF AMERICA COMP | 8 | $1,901 | 0.0% | $237.63 | — | EQUITY | 695156109 |
| NXST | NEXSTAR MEDIA GROUP INC COMP | 11 | $1,878 | 0.0% | $170.73 | — | EQUITY | 65336K103 |
| RHP | RYMAN HOSPITALITY PROPERTIES COMP | 14 | $1,846 | 0.0% | $131.86 | — | EQUITY | 78377T107 |
| NEO | NEOGENOMICS INC COMP | 128 | $1,824 | 0.0% | $14.25 | — | EQUITY | 64049M209 |
| OMCL | OMNICELL INC COMP | 44 | $1,800 | 0.0% | $40.91 | — | EQUITY | 68213N109 |
| GRND | GRINDR INC COMP | 122 | $1,762 | 0.0% | $14.44 | — | EQUITY | 39854F101 |
| TNC | TENNANT CO COMP | 20 | $1,745 | 0.0% | $87.25 | — | EQUITY | 880345103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COMP | 83 | $1,706 | 0.0% | $20.55 | — | EQUITY | 83001C108 |
| LCII | LCI INDUSTRIES COMP | 17 | $1,702 | 0.0% | $100.12 | — | EQUITY | 50189K103 |
| IART | INTEGRA LIFESCIENCES HOLDING COMP | 90 | $1,687 | 0.0% | $18.74 | — | EQUITY | 457985208 |
| EEFT | EURONET WORLDWIDE INC COMP | 22 | $1,592 | 0.0% | $72.36 | — | EQUITY | 298736109 |
| CLF | CLEVELAND-CLIFFS INC COMP | 168 | $1,576 | 0.0% | $9.38 | — | EQUITY | 185899101 |
| ABM | ABM INDUSTRIES INC COMP | 34 | $1,522 | 0.0% | $44.76 | — | EQUITY | 000957100 |
| ROCK | GIBRALTAR INDUSTRIES INC COMP | 34 | $1,518 | 0.0% | $44.65 | — | EQUITY | 374689107 |
| RS | RELIANCE STEEL & ALUMINUM COMP | 4 | $1,498 | 0.0% | $374.50 | — | EQUITY | 759509102 |
| VRNS | VARONIS SYSTEMS INC COMP | 37 | $1,488 | 0.0% | $40.22 | — | EQUITY | 922280102 |
| ESS | ESSEX PROPERTY TRUST INC COMP ⚠ | 5 | $1,480 | 0.0% | $274.23 | — | EQUITY | 297178105 |
| ASAN | ASANA INC - CL A COMP | 210 | $1,470 | 0.0% | $7.00 | — | EQUITY | 04342Y104 |
| POR | PORTLAND GENERAL ELECTRIC CO COMP | 28 | $1,462 | 0.0% | $52.21 | — | EQUITY | 736508847 |
| DOC | HEALTHPEAK PROPERTIES INC COMP | 66 | $1,443 | 0.0% | $21.86 | — | EQUITY | 42250P103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COMP | 40 | $1,439 | 0.0% | $35.98 | — | EQUITY | 19459J104 |
| GSHD | GOOSEHEAD INSURANCE INC -A COMP | 30 | $1,439 | 0.0% | $47.97 | — | EQUITY | 38267D109 |
| PRLB | PROTO LABS INC COMP | 18 | $1,436 | 0.0% | $79.78 | — | EQUITY | 743713109 |
| EXE | EXPAND ENERGY CORP COMP | 16 | $1,401 | 0.0% | $87.56 | — | EQUITY | 165167735 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A COMP | 44 | $1,400 | 0.0% | $31.82 | — | EQUITY | 71742Q106 |
| BL | BLACKLINE INC COMP | 50 | $1,400 | 0.0% | $28.00 | — | EQUITY | 09239B109 |
| GBX | GREENBRIER COMPANIES INC COMP | 28 | $1,368 | 0.0% | $48.86 | — | EQUITY | 393657101 |
| BKH | BLACK HILLS CORP COMP | 18 | $1,355 | 0.0% | $75.28 | — | EQUITY | 092113109 |
| PCRX | PACIRA BIOSCIENCES INC COMP | 54 | $1,355 | 0.0% | $25.09 | — | EQUITY | 695127100 |
| HPP | HUDSON PACIFIC PROPERTIES IN COMP | 86 | $1,326 | 0.0% | $15.42 | — | EQUITY | 444097406 |
| AI | C3.AI INC-A COMP | 148 | $1,313 | 0.0% | $8.87 | — | EQUITY | 12468P104 |
| WD | WALKER & DUNLOP INC COMP | 24 | $1,292 | 0.0% | $53.83 | — | EQUITY | 93148P102 |
| ROOT | ROOT INC/OH -CLASS A COMP | 22 | $1,270 | 0.0% | $57.73 | — | EQUITY | 77664L207 |
| FRT | FEDERAL REALTY INVS TRUST COMP | 10 | $1,254 | 0.0% | $125.40 | — | EQUITY | 313745101 |
| TAP | MOLSON COORS BEVERAGE CO - B COMP | 31 | $1,232 | 0.0% | $39.74 | — | EQUITY | 60871R209 |
| HCSG | HEALTHCARE SERVICES GROUP COMP | 50 | $1,225 | 0.0% | $24.50 | — | EQUITY | 421906108 |
| ASTE | ASTEC INDUSTRIES INC COMP | 20 | $1,217 | 0.0% | $60.85 | — | EQUITY | 046224101 |
| KRG | KITE REALTY GROUP TRUST COMP | 42 | $1,214 | 0.0% | $28.90 | — | EQUITY | 49803T300 |
| DLX | DELUXE CORP COMP | 50 | $1,200 | 0.0% | $24.00 | — | EQUITY | 248019101 |
| KFY | KORN FERRY COMP | 17 | $1,199 | 0.0% | $70.53 | — | EQUITY | 500643200 |
| ETD | ETHAN ALLEN INTERIORS INC COMP | 54 | $1,194 | 0.0% | $22.11 | — | EQUITY | 297602104 |
| DTM | DT MIDSTREAM INC COMP | 8 | $1,183 | 0.0% | $147.88 | — | EQUITY | 23345M107 |
| SLG | SL GREEN REALTY CORP COMP | 22 | $1,164 | 0.0% | $52.91 | — | EQUITY | 78440X887 |
| DFH | DREAM FINDERS HOMES INC - A COMP | 66 | $1,148 | 0.0% | $17.39 | — | EQUITY | 26154D100 |
| BRZE | BRAZE INC-A COMP | 54 | $1,132 | 0.0% | $20.96 | — | EQUITY | 10576N102 |
| PHR | PHREESIA INC COMP | 110 | $1,132 | 0.0% | $10.29 | — | EQUITY | 71944F106 |
| CALM | CAL-MAINE FOODS INC COMP | 14 | $1,111 | 0.0% | $79.36 | — | EQUITY | 128030202 |
| APLE | APPLE HOSPITALITY REIT INC COMP | 62 | $1,047 | 0.0% | $16.89 | — | EQUITY | 03784Y200 |
| JANX | JANUX THERAPEUTICS INC COMP | 68 | $1,042 | 0.0% | $15.32 | — | EQUITY | 47103J105 |
| WGO | WINNEBAGO INDUSTRIES COMP | 33 | $1,040 | 0.0% | $31.52 | — | EQUITY | 974637100 |
| WLY | WILEY (JOHN) & SONS-CLASS A COMP | 22 | $1,038 | 0.0% | $47.18 | — | EQUITY | 968223206 |
| AVY | AVERY DENNISON CORP COMP | 6 | $980 | 0.0% | $163.33 | — | EQUITY | 053611109 |
| JJSF | J & J SNACK FOODS CORP COMP | 13 | $961 | 0.0% | $73.92 | — | EQUITY | 466032109 |
| OGS | ONE GAS INC COMP | 12 | $944 | 0.0% | $78.67 | — | EQUITY | 68235P108 |
| BALL | BALL CORP COMP | 15 | $930 | 0.0% | $62.00 | — | EQUITY | 058498106 |
| SCHL | SCHOLASTIC CORP COMP | 20 | $922 | 0.0% | $46.10 | — | EQUITY | 807066105 |
| EPRT | ESSENTIAL PROPERTIES REALTY COMP | 30 | $916 | 0.0% | $30.53 | — | EQUITY | 29670E107 |
| AROC | ARCHROCK INC COMP | 22 | $890 | 0.0% | $40.45 | — | EQUITY | 03957W106 |
| LZB | LA-Z-BOY INC COMP | 22 | $879 | 0.0% | $39.95 | — | EQUITY | 505336107 |
| CRVL | CORVEL CORP COMP | 14 | $863 | 0.0% | $61.64 | — | EQUITY | 221006109 |
| SSRM | SSR MINING INC COMP | 30 | $851 | 0.0% | $28.37 | — | EQUITY | 784730103 |
| PECO | PHILLIPS EDISON & COMPANY IN COMP | 20 | $845 | 0.0% | $42.25 | — | EQUITY | 71844V201 |
| HIW | HIGHWOODS PROPERTIES INC COMP | 28 | $845 | 0.0% | $30.18 | — | EQUITY | 431284108 |
| IFF | INTL FLAVORS & FRAGRANCES COMP | 11 | $842 | 0.0% | $76.55 | — | EQUITY | 459506101 |
| UPBD | UPBOUND GROUP INC COMP | 40 | $834 | 0.0% | $20.85 | — | EQUITY | 76009N100 |
| SBRA | SABRA HEALTH CARE REIT INC COMP | 42 | $820 | 0.0% | $19.52 | — | EQUITY | 78573L106 |
| EMN | EASTMAN CHEMICAL CO | 12 | $803 | 0.0% | $66.92 | — | EQUITY | 277432100 |
| SKT | TANGER INC COMP | 20 | $800 | 0.0% | $40.00 | — | EQUITY | 875465106 |
| PAR | PAR TECHNOLOGY CORP/DEL COMP | 46 | $794 | 0.0% | $17.26 | — | EQUITY | 698884103 |
| SR | SPIRE INC COMP | 10 | $793 | 0.0% | $79.30 | — | EQUITY | 84857L101 |
| PSMT | PRICESMART INC COMP | 4 | $783 | 0.0% | $195.75 | — | EQUITY | 741511109 |
| AVPT | AVEPOINT INC COMP | 70 | $775 | 0.0% | $11.07 | — | EQUITY | 053604104 |
| PEB | PEBBLEBROOK HOTEL TRUST COMP | 40 | $774 | 0.0% | $19.35 | — | EQUITY | 70509V100 |
| BNL | BROADSTONE NET LEASE INC COMP | 36 | $762 | 0.0% | $21.17 | — | EQUITY | 11135E203 |
| TNET | TRINET GROUP INC COMP | 15 | $760 | 0.0% | $50.67 | — | EQUITY | 896288107 |
| ATR | APTARGROUP INC COMP | 6 | $752 | 0.0% | $125.33 | — | EQUITY | 038336103 |
| DEI | DOUGLAS EMMETT INC COMP | 62 | $733 | 0.0% | $11.82 | — | EQUITY | 25960P109 |
| NMAX | NEWSMAX INC COMP | 94 | $731 | 0.0% | $7.78 | — | EQUITY | 65250K105 |
| CC | CHEMOURS CO/THE COMP | 34 | $689 | 0.0% | $20.26 | — | EQUITY | 163851108 |
| NJR | NEW JERSEY RESOURCES CORP COMP | 12 | $683 | 0.0% | $56.92 | — | EQUITY | 646025106 |
| APPN | APPIAN CORP-A COMP | 30 | $674 | 0.0% | $22.47 | — | EQUITY | 03782L101 |
| SON | SONOCO PRODUCTS CO COMP | 12 | $669 | 0.0% | $55.75 | — | EQUITY | 835495102 |
| LW | LAMB WESTON HOLDINGS INC COMP | 15 | $662 | 0.0% | $44.13 | — | EQUITY | 513272104 |
| CDP | COPT DEFENSE PROPERTIES COMP | 18 | $660 | 0.0% | $36.67 | — | EQUITY | 22002T108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS COMP | 64 | $650 | 0.0% | $10.16 | — | EQUITY | 20451Q104 |
| CMC | COMMERCIAL METALS CO COMP | 10 | $646 | 0.0% | $64.60 | — | EQUITY | 201723103 |
| MGEE | MGE ENERGY INC COMP | 8 | $642 | 0.0% | $80.25 | — | EQUITY | 55277P104 |
| NLOP | NET LEASE OFFICE PROPERTY COMP | 57 | $640 | 0.0% | $11.23 | — | EQUITY | 64110Y108 |
| UTZ | UTZ BRANDS INC COMP | 78 | $610 | 0.0% | $7.82 | — | EQUITY | 918090101 |
| HTO | H2O AMERICA COMP | 10 | $610 | 0.0% | $61.00 | — | EQUITY | 784305104 |
| NOG | NORTHERN OIL AND GAS INC COMP | 34 | $604 | 0.0% | $17.76 | — | EQUITY | 665531307 |
| HE | HAWAIIAN ELECTRIC INDS COMP | 44 | $597 | 0.0% | $13.57 | — | EQUITY | 419870100 |
| MTRN | MATERION CORP COMP | 2 | $579 | 0.0% | $289.50 | — | EQUITY | 576690101 |
| OTTR | OTTER TAIL CORP COMP | 6 | $533 | 0.0% | $88.83 | — | EQUITY | 689648103 |
| KNF | KNIFE RIVER CORP COMP | 6 | $516 | 0.0% | $86.00 | — | EQUITY | 498894104 |
| DRH | DIAMONDROCK HOSPITALITY CO COMP | 42 | $515 | 0.0% | $12.26 | — | EQUITY | 252784301 |
| SHO | SUNSTONE HOTEL INVESTORS INC COMP | 44 | $513 | 0.0% | $11.66 | — | EQUITY | 867892101 |
| CE | CELANESE CORP-SERIES A | 11 | $505 | 0.0% | $45.91 | — | EQUITY | 150870103 |
| EPC | EDGEWELL PERSONAL CARE CO COMP | 18 | $500 | 0.0% | $27.78 | — | EQUITY | 28035Q102 |
| AWR | AMERICAN STATES WATER CO COMP | 6 | $497 | 0.0% | $82.83 | — | EQUITY | 029899101 |
| AVA | AVISTA CORP COMP | 12 | $495 | 0.0% | $41.25 | — | EQUITY | 05379B107 |
| WDFC | WD-40 CO COMP | 2 | $491 | 0.0% | $245.50 | — | EQUITY | 929236107 |
| CWT | CALIFORNIA WATER SERVICE GRP COMP | 10 | $489 | 0.0% | $48.90 | — | EQUITY | 130788102 |
| SXT | SENSIENT TECHNOLOGIES CORP COMP | 4 | $474 | 0.0% | $118.50 | — | EQUITY | 81725T100 |
| UNFI | UNITED NATURAL FOODS INC COMP | 10 | $462 | 0.0% | $46.20 | — | EQUITY | 911163103 |
| MZTI | MARZETTI COMPANY/THE COMP | 4 | $462 | 0.0% | $115.50 | — | EQUITY | 513847103 |
| GDYN | GRID DYNAMICS HOLDINGS INC COMP | 84 | $457 | 0.0% | $5.44 | — | EQUITY | 39813G109 |
| RPM | RPM INTERNATIONAL INC COMP | 4 | $443 | 0.0% | $110.75 | — | EQUITY | 749685103 |
| CURB | CURBLINE PROPERTIES CORP COMP | 14 | $438 | 0.0% | $31.29 | — | EQUITY | 23128Q101 |
| AKR | ACADIA REALTY TRUST COMP | 20 | $429 | 0.0% | $21.45 | — | EQUITY | 004239109 |
| ANDE | ANDERSONS INC/THE COMP | 6 | $413 | 0.0% | $68.83 | — | EQUITY | 034164103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 16 | $406 | 0.0% | $25.38 | — | EQUITY | 35086T109 |
| KALU | KAISER ALUMINUM CORP COMP | 2 | $374 | 0.0% | $187.00 | — | EQUITY | 483007704 |
| CBT | CABOT CORP COMP | 4 | $361 | 0.0% | $90.25 | — | EQUITY | 127055101 |
| FUL | H.B. FULLER CO. COMP | 6 | $355 | 0.0% | $59.17 | — | EQUITY | 359694106 |
| BCPC | BALCHEM CORP COMP | 2 | $338 | 0.0% | $169.00 | — | EQUITY | 057665200 |
| WKC | WORLD KINECT CORP COMP | 10 | $336 | 0.0% | $33.60 | — | EQUITY | 981475106 |
| LXP | LXP INDUSTRIAL TRUST COMP | 6 | $332 | 0.0% | $55.33 | — | EQUITY | 529043408 |
| UE | URBAN EDGE PROPERTIES COMP | 14 | $324 | 0.0% | $23.14 | — | EQUITY | 91704F104 |
| LTC | LTC PROPERTIES INC COMP | 8 | $308 | 0.0% | $38.50 | — | EQUITY | 502175102 |
| NWN | NORTHWEST NATURAL HOLDING CO COMP | 6 | $300 | 0.0% | $50.00 | — | EQUITY | 66765N105 |
| AVNT | AVIENT CORP COMP | 8 | $295 | 0.0% | $36.88 | — | EQUITY | 05368V106 |
| XHR | XENIA HOTELS & RESORTS INC COMP | 14 | $289 | 0.0% | $20.64 | — | EQUITY | 984017103 |
| HWKN | HAWKINS INC COMP | 2 | $283 | 0.0% | $141.50 | — | EQUITY | 420261109 |
| GTY | GETTY REALTY CORP COMP | 8 | $269 | 0.0% | $33.63 | — | EQUITY | 374297109 |
| CPK | CHESAPEAKE UTILITIES CORP COMP | 2 | $248 | 0.0% | $124.00 | — | EQUITY | 165303108 |
| CENTA | CENTRAL GARDEN AND PET CO-A COMP | 6 | $234 | 0.0% | $39.00 | — | EQUITY | 153527205 |
| UVV | UNIVERSAL CORP/VA | 4 | $212 | 0.0% | $53.00 | — | EQUITY | 913456109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP COMP | 22 | $192 | 0.0% | $8.73 | — | EQUITY | 42330P107 |
| IOSP | INNOSPEC INC COMP | 2 | $161 | 0.0% | $80.50 | — | EQUITY | 45768S105 |
| MTX | MINERALS TECHNOLOGIES INC COMP | 2 | $155 | 0.0% | $77.50 | — | EQUITY | 603158106 |
| GEF | GREIF INC-CL A COMP | 2 | $149 | 0.0% | $74.50 | — | EQUITY | 397624107 |
| NGVT | INGEVITY CORP COMP | 2 | $148 | 0.0% | $74.00 | — | EQUITY | 45688C107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC COMP | 37,982 (+1695.0%) | $4.987M (+3023.1%) | 0.5% | $129.87 | — | EQUITY | 679295105 |
| PLD | PROLOGIS INC | 38,983 (+585.0%) | $5.414M (+638.8%) | 0.5% | $133.77 | — | EQUITY | 74340W103 |
| AJG | ARTHUR J GALLAGHER & CO COMP | 24,583 (+225.3%) | $5.583M (+242.1%) | 0.6% | $257.25 | — | EQUITY | 363576109 |
| CTVA | CORTEVA INC COMP | 68,091 (+140.2%) | $5.677M (+141.5%) | 0.6% | $78.23 | — | EQUITY | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMP | 150,823 (+132.4%) | $4.973M (+145.9%) | 0.5% | $39.01 | — | EQUITY | 169656105 |
| MS | MORGAN STANLEY COMP | 27,158 (+52.7%) | $5.75M (+104.2%) | 0.6% | $152.81 | — | EQUITY | 617446448 |
| TMUS | T-MOBILE US INC COMP | 19,981 (+586.6%) | $3.476M (+458.4%) | 0.3% | $183.60 | — | EQUITY | 872590104 |
| SNPS | SYNOPSYS INC COMP | 5,587 (+4800.9%) | $2.499M (+5621.1%) | 0.2% | $449.53 | — | EQUITY | 871607107 |
| BAC | BANK OF AMERICA CORP | 87,717 (+56.9%) | $5.077M (+92.3%) | 0.5% | $47.67 | — | EQUITY | 060505104 |
| NEM | NEWMONT GOLDCORP CORP COMP | 23,584 (+523.8%) | $2.229M (+471.7%) | 0.2% | $88.34 | — | EQUITY | 651639106 |
| KLAC | KLA CORP COMP | 9,359 (+1203.5%) | $2.605M (+162.5%) | 0.3% | $314.46 | — | EQUITY | 482480100 |
| TJX | TJX COMPANIES INC | 27,870 (+63.7%) | $4.215M (+58.9%) | 0.4% | $136.37 | — | EQUITY | 872540109 |
| CVX | CHEVRON CORP COMP | 32,955 (+54.8%) | $5.552M (+23.8%) | 0.6% | $170.66 | — | EQUITY | 166764100 |
| BKR | BAKER HUGHES CO COMP | 106,609 (+21.2%) | $6.003M (+12.5%) | 0.6% | $40.60 | — | EQUITY | 05722G100 |
| BSX | BOSTON SCIENTIFIC CORP ⚠ | 47,065 (+9.8%) | $2.046M (-24.1%) | 0.2% | $93.87 | — | EQUITY | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC COMP | 8,145 (+306.0%) | $725K (+502.1%) | 0.1% | $80.53 | — | EQUITY | 595017104 |
| LOW | LOWE'S COS INC | 11,860 (+31.6%) | $2.605M (+24.3%) | 0.3% | $246.36 | — | EQUITY | 548661107 |
| CCJ | CAMECO CORP COMP | 14,873 (+58.6%) | $1.514M (+48.8%) | 0.2% | $71.20 | — | EQUITY | 13321L108 |
| PHM | PULTEGROUP INC COMP | 7,817 (+41.5%) | $1.078M (+71.7%) | 0.1% | $127.67 | — | EQUITY | 745867101 |
| NXE | NEXGEN ENERGY LTD COMP | 91,147 (+86.9%) | $856K (+51.3%) | 0.1% | $7.39 | — | EQUITY | 65340P106 |
| UEC | URANIUM ENERGY CORP COMP | 44,309 (+128.3%) | $480K (+97.5%) | 0.0% | $8.54 | — | EQUITY | 916896103 |
| DNN | DENISON MINES CORP COMP | 152,027 (+129.3%) | $466K (+98.3%) | 0.0% | $2.39 | — | EQUITY | 248356107 |
| HD | HOME DEPOT INC COMP | 1,428 (+46.3%) | $501K (+58.7%) | 0.0% | $368.70 | — | EQUITY | 437076102 |
| UUUU | ENERGY FUELS INC COMP | 22,743 (+124.5%) | $330K (+77.7%) | 0.0% | $10.18 | — | EQUITY | 292671708 |
| HUM | HUMANA INC | 516 (+25.9%) | $201K (+194.8%) | 0.0% | $275.03 | — | EQUITY | 444859102 |
| CCI | CROWN CASTLE INTL CORP | 2,179 (+338.4%) | $171K (+332.7%) | 0.0% | $83.06 | — | EQUITY | 22822V101 |
| LGIH | LGI HOMES INC | 2,177 (+727.8%) | $138K (+1290.7%) | 0.0% | $62.37 | — | EQUITY | 50187T106 |
| SPGI | S&P GLOBAL INC | 7,076 (+3.8%) | $2.734M (-3.9%) | 0.3% | $491.57 | — | EQUITY | 78409V104 |
| KBH | KB HOME | 3,571 (+50.2%) | $224K (+86.3%) | 0.0% | $56.02 | — | EQUITY | 48666K109 |
| CNC | CENTENE CORP COMP | 2,349 (+7.4%) | $152K (+117.9%) | 0.0% | $56.99 | — | EQUITY | 15135B101 |
| LEU | CENTRUS ENERGY CORP-CLASS A COMP | 862 (+101.4%) | $138K (+91.5%) | 0.0% | $133.69 | — | EQUITY | 15643U104 |
| PTC | PTC INC COMP | 8,213 (+31.3%) | $935K (+7.1%) | 0.1% | $149.86 | — | EQUITY | 69370C100 |
| NVR | NVR INC COMP | 32 (+28.0%) | $218K (+34.3%) | 0.0% | $7091.31 | — | EQUITY | 62944T105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS COMP | 1,888 (+124.8%) | $117K (+76.6%) | 0.0% | $82.30 | — | EQUITY | 099502106 |
| CWST | CASELLA WASTE SYSTEMS INC-A COMP | 2,843 (+1.8%) | $268K (+22.4%) | 0.0% | $115.17 | — | EQUITY | 147448104 |
| VOYA | VOYA FINANCIAL INC | 1,524 (+8.1%) | $138K (+46.8%) | 0.0% | $65.70 | — | EQUITY | 929089100 |
| IP | INTERNATIONAL PAPER CO | 2,580 (+25.1%) | $98,633 (+36.7%) | 0.0% | $44.43 | — | EQUITY | 460146103 |
| NTNX | NUTANIX INC - A COMP | 1,190 (+9.2%) | $60,761 (+47.0%) | 0.0% | $70.23 | — | EQUITY | 67059N108 |
| INVH | INVITATION HOMES INC | 2,360 (+3.8%) | $72,192 (+28.2%) | 0.0% | $32.53 | — | EQUITY | 46187W107 |
| MTH | MERITAGE HOMES CORP | 389 (+25.1%) | $32,797 (+75.6%) | 0.0% | $69.89 | — | EQUITY | 59001A102 |
| IDXX | IDEXX LABORATORIES INC | 1,055 (+1.7%) | $565K (-2.1%) | 0.1% | $508.40 | — | EQUITY | 45168D104 |
| EXR | EXTRA SPACE STORAGE INC COMP | 382 (+4.9%) | $56,635 (+21.3%) | 0.0% | $141.23 | — | EQUITY | 30225T102 |
| MAA | MID-AMERICA APARTMENT COMM | 348 (+5.5%) | $48,946 (+21.9%) | 0.0% | $151.88 | — | EQUITY | 59522J103 |
| TRNO | TERRENO REALTY CORP | 1,346 (+1.1%) | $88,500 (+9.6%) | 0.0% | $56.17 | — | EQUITY | 88146M101 |
| ALKT | ALKAMI TECHNOLOGY INC COMP | 2,734 (+1.9%) | $46,478 (+11.1%) | 0.0% | $27.59 | — | EQUITY | 01644J108 |
| SBAC | SBA COMMUNICATIONS CORP | 180 (+7.1%) | $32,310 (+13.2%) | 0.0% | $222.80 | — | EQUITY | 78410G104 |
| IRT | INDEPENDENCE REALTY TRUST IN COMP | 946 (+5.6%) | $15,883 (+19.7%) | 0.0% | $17.64 | — | EQUITY | 45378A106 |
| QTWO | Q2 HOLDINGS INC COMP | 1,281 (+2.1%) | $60,412 (+3.3%) | 0.0% | $83.61 | — | EQUITY | 74736L109 |
| CXM | SPRINKLR INC-A COMP | 2,880 (+4.0%) | $14,947 (-9.2%) | 0.0% | $7.90 | — | EQUITY | 85208T107 |
| VERX | VERTEX INC - CLASS A COMP | 1,967 (+2.0%) | $22,424 (-0.4%) | 0.0% | $37.54 | — | EQUITY | 92538J106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRANE TECHNOLOGIES PLC COMP | 27,854 | $11.25M | 1.1% | $403.93 | — | — | 00BK9ZQ96 |
| FTI | TECHNIPFMC PLC COMP | 107,502 | $7.266M | 0.7% | $56.35 | — | — | G87110105 |
| — | TRAVELERS COS INC/THE | 19,028 | $5.553M | 0.6% | $291.82 | — | — | 89417E121 |
| NBR | NABORS INDUSTRIES LTD COMP | 49,420 | $4.321M | 0.4% | $67.34 | — | — | G6359F137 |
| RGLD | ROYAL GOLD INC COMP | 17,519 | $4.183M | 0.4% | $270.02 | — | — | 780287108 |
| OSK | OSHKOSH CORP COMP | 30,326 | $4.174M | 0.4% | $158.03 | — | — | 688239201 |
| AA | ALCOA CORP COMP | 65,662 | $4.151M | 0.4% | $61.09 | — | — | 013872106 |
| LHX | L3HARRIS TECHNOLOGIES INC COMP | 4,362 | $1.483M | 0.1% | $343.14 | — | — | 502431109 |
| AEP | AMERICAN ELECTRIC POWER COMP | 7,754 | $1.017M | 0.1% | $105.14 | — | — | 025537101 |
| EQX | EQUINOX GOLD CORP COMP | 69,682 | $1.006M | 0.1% | $15.52 | — | — | 29446Y502 |
| CRK | COMSTOCK RESOURCES INC COMP | 45,814 | $1.002M | 0.1% | $21.41 | — | — | 205768302 |
| AEE | AMEREN CORPORATION COMP | 7,980 | $875K | 0.1% | $96.50 | — | — | 023608102 |
| AVAV | AEROVIRONMENT INC COMP | 4,234 | $749K | 0.1% | $296.44 | — | — | 008073108 |
| CVI | CVR ENERGY INC COMP | 17,692 | $618K | 0.1% | $23.25 | — | — | 12662P108 |
| OGE | OGE ENERGY CORP COMP | 11,888 | $569K | 0.1% | $44.45 | — | — | 670837103 |
| — | VALE SA-SP ADR COMP | 28,982 | $438K | 0.0% | $15.10 | — | — | 91912E109 |
| — | FORTINET INC COMP | 3,749 | $296K | 0.0% | $79.05 | — | — | 34959E117 |
| LIN | LINDE PLC COMP | 548 | $274K | 0.0% | $460.00 | — | — | G54950103 |
| EQNR | EQUINOR ASA | 4,972 | $216K | 0.0% | $43.36 | — | — | 29446M102 |
| TPH | TRI POINTE GROUP INC | 1,308 | $61,084 | 0.0% | $30.68 | — | — | 87265H109 |
| INSW | INTERNATIONAL SEAWAYS INC COMP | 822 | $58,304 | 0.0% | $59.44 | — | — | Y41053102 |
| TNK | TEEKAY TANKERS LTD-CLASS A COMP | 720 | $51,862 | 0.0% | $64.46 | — | — | G8726X106 |
| DHT | DHT HOLDINGS INC COMP | 2,719 | $48,752 | 0.0% | $14.32 | — | — | Y2065G121 |
| STNG | SCORPIO TANKERS INC COMP | 404 | $29,759 | 0.0% | $73.66 | — | — | Y7542C130 |
| TRMD | TORM PLC | 1,015 | $28,332 | 0.0% | $24.17 | — | — | G89479102 |
| SEMR | SEMRUSH HOLDINGS INC-A COMP | 2,328 | $27,796 | 0.0% | $9.68 | — | — | 81686C104 |
| RY | ROYAL BANK OF CANADA COMP | 3 | $485 | 0.0% | $153.57 | — | — | 780087102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 64,066 (-82.5%) | $3.405M (-84.6%) | 0.3% | $45.22 | — | EQUITY | 237266101 |
| MU | MICRON TECHNOLOGY INC COMP | 20,696 (-3.6%) | $23.7M (+243.1%) | 2.4% | $98.53 | — | EQUITY | 595112103 |
| HAL | HALLIBURTON CO COMP | 133,341 (-74.0%) | $4.546M (-77.4%) | 0.5% | $33.54 | — | EQUITY | 406216101 |
| WM | WASTE MANAGEMENT INC | 10,549 (-85.1%) | $2.356M (-85.6%) | 0.2% | $226.83 | — | EQUITY | 94106L109 |
| RSG | REPUBLIC SERVICES INC ⚠ | 7,713 (-87.1%) | $1.656M (-87.5%) | 0.2% | $230.29 | — | EQUITY | 760759100 |
| PUMP | PROPETRO HOLDING CORP COMP | 138,750 (-83.2%) | $2.045M (-83.1%) | 0.2% | $10.86 | — | EQUITY | 74347M108 |
| SLB | SLB LTD | 159,459 (-52.8%) | $7.396M (-57.5%) | 0.7% | $45.05 | — | EQUITY | 806857108 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,025 (-98.6%) | $108K (-98.9%) | 0.0% | $90.08 | — | EQUITY | 125269100 |
| LBRT | LIBERTY ENERGY -A COMP | 100,534 (-76.5%) | $2.641M (-78.6%) | 0.3% | $23.21 | — | EQUITY | 53115L104 |
| GPRE | GREEN PLAINS INC | 20 (-100.0%) | $305 (-100.0%) | 0.0% | $12.29 | — | EQUITY | 393222104 |
| PTEN | PATTERSON-UTI ENERGY INC COMP | 173,116 (-81.6%) | $1.653M (-84.1%) | 0.2% | $7.64 | — | EQUITY | 703481101 |
| NEE | NEXTERA ENERGY INC COMP | 60,762 (-58.1%) | $5.387M (-59.7%) | 0.5% | $79.29 | — | EQUITY | 65339F101 |
| HP | HELMERICH & PAYNE COMP | 54,380 (-80.0%) | $1.814M (-81.4%) | 0.2% | $33.28 | — | EQUITY | 423452101 |
| WHD | CACTUS INC - A COMP | 50,954 (-77.1%) | $2.527M (-75.7%) | 0.3% | $55.06 | — | EQUITY | 127203107 |
| PBF | PBF ENERGY INC-CLASS A COMP | 38 (-100.0%) | $1,764 (-100.0%) | 0.0% | $32.98 | — | EQUITY | 69318G106 |
| MSFT | MICROSOFT CORP COMP | 48,559 (-30.9%) | $17.9M (-29.0%) | 1.8% | $432.74 | — | EQUITY | 594918104 |
| NTR | NUTRIEN LTD | 5,880 (-93.6%) | $360K (-94.9%) | 0.0% | $67.36 | — | EQUITY | 67077M108 |
| NOV | NOV INC COMP | 109,993 (-74.8%) | $2.027M (-75.0%) | 0.2% | $18.60 | — | EQUITY | 62955J103 |
| DVN | DEVON ENERGY CORP COMP | 78,775 (-56.6%) | $3.308M (-64.7%) | 0.3% | $40.25 | — | EQUITY | 25179M103 |
| DINO | HF SINCLAIR CORP COMP | 16 (-100.0%) | $1,133 (-100.0%) | 0.0% | $51.88 | — | EQUITY | 403949100 |
| JPM | JPMORGAN CHASE & CO | 15,051 (-60.8%) | $4.958M (-54.5%) | 0.5% | $255.06 | — | EQUITY | 46625H100 |
| AVGO | BROADCOM INC COMP | 42,754 (-40.6%) | $15.92M (-24.6%) | 1.6% | $247.85 | — | EQUITY | 11135F101 |
| PSX | PHILLIPS 66 COMP | 1,799 (-93.5%) | $313K (-93.9%) | 0.0% | $147.11 | — | EQUITY | 718546104 |
| MPC | MARATHON PETROLEUM CORP COMP | 11 (-99.9%) | $2,851 (-99.9%) | 0.0% | $184.70 | — | EQUITY | 56585A102 |
| TDW | TIDEWATER INC COMP | 10 (-100.0%) | $666 (-100.0%) | 0.0% | $54.17 | — | EQUITY | 88642R109 |
| WCN | WASTE CONNECTIONS INC | 24,724 (-49.0%) | $4.117M (-47.7%) | 0.4% | $179.36 | — | EQUITY | 94106B101 |
| NVDA | NVIDIA CORP | 232,336 (-21.8%) | $45.3M (-7.7%) | 4.5% | $142.00 | — | EQUITY | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD COMP | 11,588 (-59.4%) | $1.782M (-67.4%) | 0.2% | $198.86 | — | EQUITY | 008474108 |
| BTU | PEABODY ENERGY CORP COMP | 46 (-100.0%) | $1,071 (-100.0%) | 0.0% | $34.75 | — | EQUITY | 704551100 |
| PGR | PROGRESSIVE CORP COMP | 2,834 (-86.6%) | $623K (-85.4%) | 0.1% | $255.73 | — | EQUITY | 743315103 |
| AMD | ADVANCED MICRO DEVICES COMP | 11,489 (-15.1%) | $6.198M (+133.6%) | 0.6% | $116.20 | — | EQUITY | 007903107 |
| RES | RPC INC COMP | 83,874 (-84.8%) | $487K (-87.7%) | 0.0% | $5.97 | — | EQUITY | 749660106 |
| KGC | KINROSS GOLD CORP COMP | 69,558 (-60.3%) | $1.654M (-67.0%) | 0.2% | $32.59 | — | EQUITY | 496902404 |
| VLO | VALERO ENERGY CORP COMP | 11 (-99.9%) | $2,930 (-99.9%) | 0.0% | $190.06 | — | EQUITY | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC COMP | 1,864 (-76.4%) | $944K (-75.1%) | 0.1% | $419.04 | — | EQUITY | 883556102 |
| CPAY | CORPAY INC COMP | 819 (-91.9%) | $275K (-90.7%) | 0.0% | $326.18 | — | EQUITY | 219948106 |
| ADSK | AUTODESK INC COMP | 506 (-95.7%) | $98,791 (-96.4%) | 0.0% | $280.90 | — | EQUITY | 052769106 |
| V | VISA INC-CLASS A SHARES | 14,554 (-41.7%) | $4.972M (-33.5%) | 0.5% | $346.19 | — | EQUITY | 92826C839 |
| CLH | CLEAN HARBORS INC | 6,569 (-57.8%) | $1.969M (-54.7%) | 0.2% | $244.50 | — | EQUITY | 184496107 |
| PEP | PEPSICO INC | 831 (-94.7%) | $115K (-95.4%) | 0.0% | $133.06 | — | EQUITY | 713448108 |
| DNOW | NOW INC COMP | 40,604 (-82.4%) | $533K (-80.2%) | 0.1% | $14.59 | — | EQUITY | 67011P100 |
| HCC | WARRIOR MET COAL INC COMP | 10 (-100.0%) | $808 (-100.0%) | 0.0% | $91.97 | — | EQUITY | 93627C101 |
| AGI | ALAMOS GOLD INC-CLASS A COMP | 18,580 (-68.7%) | $571K (-78.4%) | 0.1% | $42.54 | — | EQUITY | 011532108 |
| SRE | SEMPRA ENERGY COMP | 3,330 (-86.1%) | $313K (-86.5%) | 0.0% | $73.57 | — | EQUITY | 816851109 |
| IAG | IAMGOLD CORP COMP | 56,074 (-63.9%) | $894K (-67.2%) | 0.1% | $19.04 | — | EQUITY | 450913108 |
| MA | MASTERCARD INC - A | 9,423 (-29.3%) | $4.802M (-27.1%) | 0.5% | $550.93 | — | EQUITY | 57636Q104 |
| GOOG | ALPHABET IN-CL C | 44,571 (-29.8%) | $15.66M (-9.7%) | 1.6% | $222.21 | — | EQUITY | 02079K107 |
| DK | DELEK US HOLDINGS INC COMP | 16 (-100.0%) | $825 (-99.9%) | 0.0% | $31.21 | — | EQUITY | 24665A103 |
| CRM | SALESFORCE.COM INC | 772 (-89.9%) | $122K (-91.4%) | 0.0% | $260.11 | — | EQUITY | 79466L302 |
| MRK | MERCK & CO. INC. COMP | 12,112 (-49.1%) | $1.567M (-44.2%) | 0.2% | $79.05 | — | EQUITY | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC COMP | 6,133 (-71.1%) | $2.036M (-37.8%) | 0.2% | $183.94 | — | EQUITY | 697435105 |
| APH | AMPHENOL CORP-CL A COMP | 45,241 (-14.9%) | $7.529M (+18.9%) | 0.8% | $135.19 | — | EQUITY | 032095101 |
| FISV | FISERV INC COMP | 5,737 (-78.8%) | $280K (-81.0%) | 0.0% | $174.11 | — | EQUITY | 337738108 |
| DHI | DR HORTON INC | 6,814 (-60.4%) | $1.119M (-51.0%) | 0.1% | $130.68 | — | EQUITY | 23331A109 |
| ES | EVERSOURCE ENERGY COMP | 45,525 (-30.7%) | $3.358M (-25.3%) | 0.3% | $60.61 | — | EQUITY | 30040W108 |
| ELV | ELEVANCE HEALTH INC COMP | 1,009 (-80.6%) | $392K (-73.5%) | 0.0% | $393.01 | — | EQUITY | 036752103 |
| AMR | ALPHA METALLURGICAL RESOURCE COMP | 2 (-100.0%) | $329 (-100.0%) | 0.0% | $210.53 | — | EQUITY | 020764106 |
| WEX | WEX INC COMP | 8,557 (-40.2%) | $1.17M (-46.7%) | 0.1% | $135.30 | — | EQUITY | 96208T104 |
| AMZN | AMAZON.COM INC COMP | 84,971 (-20.2%) | $20.4M (-4.6%) | 2.0% | $205.57 | — | EQUITY | 023135106 |
| NI | NISOURCE INC COMP | 92 (-99.6%) | $4,430 (-99.5%) | 0.0% | $43.99 | — | EQUITY | 65473P105 |
| AMAT | APPLIED MATERIALS INC COMP | 4,640 (-63.9%) | $3.223M (-22.4%) | 0.3% | $160.58 | — | EQUITY | 038222105 |
| ATO | ATMOS ENERGY CORP COMP | 28 (-99.4%) | $4,896 (-99.5%) | 0.0% | $171.49 | — | EQUITY | 049560105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A COMP | 58,186 (-16.2%) | $5.132M (+16.1%) | 0.5% | $49.28 | — | EQUITY | 45841N107 |
| MOS | MOSAIC CO/THE COMP | 20,555 (-55.4%) | $461K (-59.9%) | 0.0% | $28.09 | — | EQUITY | 61945C103 |
| LEN | LENNAR CORP-A | 9,688 (-46.2%) | $880K (-42.4%) | 0.1% | $109.77 | — | EQUITY | 526057104 |
| UNH | UNITEDHEALTH GROUP INC COMP | 4,274 (-53.0%) | $1.794M (-24.7%) | 0.2% | $368.38 | — | EQUITY | 91324P102 |
| XEL | XCEL ENERGY INC COMP | 70 (-98.9%) | $5,739 (-98.9%) | 0.0% | $77.17 | — | EQUITY | 98389B100 |
| PLNT | PLANET FITNESS INC - CL A COMP | 280 (-96.0%) | $14,442 (-97.2%) | 0.0% | $94.66 | — | EQUITY | 72703H101 |
| LRCX | LAM RESEARCH CORP COMP | 8,534 (-43.5%) | $3.507M (+16.1%) | 0.3% | $157.82 | — | EQUITY | 512807306 |
| ED | CONSOLIDATED EDISON INC COMP | 27,517 (-12.6%) | $3.09M (-13.4%) | 0.3% | $102.31 | — | EQUITY | 209115104 |
| GOOGL | ALPHABET INC-CL A | 37,652 (-25.2%) | $13.32M (-3.3%) | 1.3% | $180.72 | — | EQUITY | 02079K305 |
| EVRG | EVERGY INC COMP | 44 (-99.2%) | $3,828 (-99.1%) | 0.0% | $67.96 | — | EQUITY | 30034W106 |
| WEC | WEC ENERGY GROUP INC COMP | 21 (-99.3%) | $2,487 (-99.3%) | 0.0% | $106.65 | — | EQUITY | 92939U106 |
| INTU | INTUIT INC COMP | 1,338 (-15.9%) | $356K (-47.8%) | 0.0% | $655.25 | — | EQUITY | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE COMP | 9,914 (-10.0%) | $2.45M (+15.2%) | 0.2% | $225.27 | — | EQUITY | 874054109 |
| T | AT&T INC COMP | 33,841 (-7.5%) | $738K (-29.9%) | 0.1% | $26.94 | — | EQUITY | 00206R102 |
| TALO | TALOS ENERGY INC COMP | 69,848 (-7.2%) | $933K (-24.0%) | 0.1% | $11.93 | — | EQUITY | 87484T108 |
| VZ | VERIZON COMMUNICATIONS INC COMP | 20,299 (-13.5%) | $895K (-24.1%) | 0.1% | $41.89 | — | EQUITY | 92343V104 |
| CI | CIGNA CORP | 6,530 (-17.9%) | $1.82M (-11.4%) | 0.2% | $315.67 | — | EQUITY | 125523100 |
| AME | AMETEK INC COMP | 19,728 (-8.2%) | $4.69M (+4.8%) | 0.5% | $173.15 | — | EQUITY | 031100100 |
| ADBE | ADOBE SYSTEMS INC ⚠ | 3,201 (-10.7%) | $661K (-23.6%) | 0.1% | $376.91 | — | EQUITY | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 2,675 (-62.9%) | $119K (-63.2%) | 0.0% | $67.23 | — | EQUITY | 70450Y103 |
| CME | CME GROUP INC COMP | 1,746 (-10.4%) | $382K (-34.2%) | 0.0% | $270.17 | — | EQUITY | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 20,815 (-9.0%) | $5.381M (-3.0%) | 0.5% | $156.55 | — | EQUITY | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,865 (-17.6%) | $578K (-19.3%) | 0.1% | $48.03 | — | EQUITY | 110122108 |
| MSCI | MSCI INC COMP | 1,831 (-10.6%) | $1.022M (-6.2%) | 0.1% | $550.88 | — | EQUITY | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,895 (-19.2%) | $426K (-11.6%) | 0.0% | $297.14 | — | EQUITY | 053015103 |
| MRSH | MARSH & MCLENNAN COS | 2,611 (-4.0%) | $435K (-8.4%) | 0.0% | $221.18 | — | EQUITY | 571748102 |
| ALL | ALLSTATE CORP | 1,144 (-18.7%) | $276K (-5.3%) | 0.0% | $197.15 | — | EQUITY | 020002101 |
| OII | OCEANEERING INTL INC COMP | 33,530 (-13.6%) | $1.325M (-0.9%) | 0.1% | $19.28 | — | EQUITY | 675232102 |
| EL | ESTEE LAUDER COMPANIES-CL A COMP | 1,562 (-12.7%) | $124K (+1.9%) | 0.0% | $74.02 | — | EQUITY | 518439104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RESOURCES CORP COMP | 8,687 | $2.357M | 0.2% | $165.89 | — | EQUITY | 87612G101 |
| ZTS | ZOETIS INC | 3,114 | $228K | 0.0% | $153.40 | — | EQUITY | 98978V103 |
| AWK | AMERICAN WATER WORKS CO INC COMP | 21,376 | $2.832M | 0.3% | $140.82 | — | EQUITY | 030420103 |
| CSX | CSX CORP | 11,860 | $569K | 0.1% | $29.78 | — | EQUITY | 126408103 |
| UNP | UNION PACIFIC CORP | 2,482 | $677K | 0.1% | $218.47 | — | EQUITY | 907818108 |
| OKE | ONEOK INC COMP | 19,469 | $1.727M | 0.2% | $79.26 | — | EQUITY | 682680103 |
| FCX | FREEPORT-MCMORAN INC COMP | 8,620 | $531K | 0.1% | $37.70 | — | EQUITY | 35671D857 |
| ECL | ECOLAB INC | 3,652 | $1.017M | 0.1% | $254.31 | — | EQUITY | 278865100 |
| CNI | CANADIAN NATL RAILWAY CO COMP | 2,998 | $361K | 0.0% | $100.61 | — | EQUITY | 136375102 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT COMP | 15,070 | $555K | 0.1% | $49.08 | — | EQUITY | 36168Q104 |
| WMB | WILLIAMS COS INC COMP | 18,677 | $1.402M | 0.1% | $57.98 | — | EQUITY | 969457100 |
| NSC | NORFOLK SOUTHERN CORP | 1,420 | $450K | 0.0% | $233.06 | — | EQUITY | 655844108 |
| GEL | GENESIS ENERGY L.P. COMP | 11,683 | $164K | 0.0% | $17.04 | — | EQUITY | 371927104 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR COMP | 3,801 | $266K | 0.0% | $40.20 | — | EQUITY | 833635105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS COMP | 16,859 | $618K | 0.1% | $31.16 | — | EQUITY | 293792107 |
| KMI | KINDER MORGAN INC COMP | 29,151 | $941K | 0.1% | $26.78 | — | EQUITY | 49456B101 |
| ENB | ENBRIDGE INC COMP | 25,174 | $1.395M | 0.1% | $44.22 | — | EQUITY | 29250N105 |
| MPLX | MPLX LP COMP | 16,052 | $902K | 0.1% | $51.79 | — | EQUITY | 55336V100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A COMP | 4,224 | $83,340 | 0.0% | $13.28 | — | EQUITY | 98956A105 |
| TOL | TOLL BROTHERS INC COMP | 487 | $80,297 | 0.0% | $103.77 | — | EQUITY | 889478103 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 1,004 | $72,067 | 0.0% | $58.10 | — | EQUITY | 87724P106 |
| WES | WESTERN MIDSTREAM PARTNERS L COMP | 7,933 | $344K | 0.0% | $38.82 | — | EQUITY | 958669103 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,282 | $77,565 | 0.0% | $36.07 | — | EQUITY | 02665T306 |
| EQIX | EQUINIX INC | 114 | $124K | 0.0% | $835.67 | — | EQUITY | 29444U700 |
| PBA | PEMBINA PIPELINE CORP COMP | 8,566 | $400K | 0.0% | $37.47 | — | EQUITY | 706327103 |
| AM | ANTERO MIDSTREAM CORP COMP | 40,112 | $915K | 0.1% | $17.23 | — | EQUITY | 03676B102 |
| O | REALTY INCOME CORP | 5,068 | $319K | 0.0% | $54.47 | — | EQUITY | 756109104 |
| DLR | DIGITAL REALTY TRUST INC | 768 | $146K | 0.0% | $160.19 | — | EQUITY | 253868103 |
| EGP | EASTGROUP PROPERTIES INC | 434 | $89,838 | 0.0% | $167.12 | — | EQUITY | 277276101 |
| ET | ENERGY TRANSFER LP COMP | 18,664 | $356K | 0.0% | $17.91 | — | EQUITY | 29273V100 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,531 | $97,019 | 0.0% | $48.13 | — | EQUITY | 32054K103 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,514 | $71,658 | 0.0% | $43.18 | — | EQUITY | 637417106 |
| PSA | PUBLIC STORAGE COMP | 135 | $43,801 | 0.0% | $287.46 | — | EQUITY | 74460D109 |
| PAA | PLAINS ALL AMER PIPELINE LP COMP | 22,282 | $493K | 0.0% | $18.26 | — | EQUITY | 726503105 |
| TOST | TOAST INC-CLASS A COMP | 3,092 | $87,071 | 0.0% | $39.30 | — | EQUITY | 888787108 |
| LPX | LOUISIANA-PACIFIC CORP | 603 | $48,566 | 0.0% | $88.86 | — | EQUITY | 546347105 |
| STAG | STAG INDUSTRIAL INC | 1,968 | $77,067 | 0.0% | $36.28 | — | EQUITY | 85254J102 |
| AVB | AVALONBAY COMMUNITIES INC | 189 | $36,409 | 0.0% | $199.04 | — | EQUITY | 053484101 |
| CPT | CAMDEN PROPERTY TRUST ⚠ | 301 | $35,139 | 0.0% | $112.42 | — | EQUITY | 133131102 |
| UDR | UDR INC ⚠ | 801 | $32,144 | 0.0% | $40.42 | — | EQUITY | 902653104 |
| ESS | ESSEX PROPERTY TRUST INC ⚠ | 88 | $26,042 | 0.0% | $274.23 | — | EQUITY | 297178105 |
| EQR | EQUITY RESIDENTIAL ⚠ | 417 | $28,498 | 0.0% | $66.77 | — | EQUITY | 29476L107 |
| WFG | WEST FRASER TIMBER CO LTD | 1,489 | $101K | 0.0% | $74.35 | — | EQUITY | 952845105 |
| NSA | NATIONAL STORAGE AFFILIATES COMP | 380 | $17,233 | 0.0% | $31.99 | — | EQUITY | 637870106 |
| CUBE | CUBESMART COMP | 548 | $22,304 | 0.0% | $42.50 | — | EQUITY | 229663109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,370 | $46,854 | 0.0% | $35.57 | — | EQUITY | 76169C100 |
| DT | DYNATRACE INC COMP | 298 | $13,184 | 0.0% | $50.09 | — | EQUITY | 268150109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 552 | $35,709 | 0.0% | $61.67 | — | EQUITY | 29472R108 |
| SUI | SUN COMMUNITIES INC | 211 | $25,580 | 0.0% | $126.49 | — | EQUITY | 866674104 |
| AMT | AMERICAN TOWER CORP | 427 | $72,022 | 0.0% | $210.37 | — | EQUITY | 03027X100 |
| ARES | ARES MANAGEMENT CORP - A COMP | 5,106 | $549K | 0.1% | $155.26 | — | EQUITY | 03990B101 |