Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $35.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFL | GFL Environmental Inc | 2,189,821 | $80.56M | 0.2% | $36.79 | — | SUB VTG SHS | 36168Q104 |
| SPCX | Space Exploration Technologies Corp | 350,288 | $59.85M | 0.2% | $170.86 | — | COM | 84615Q103 |
| EMBJ | Embraer SA ADR | 562,840 | $35.91M | 0.1% | $63.80 | — | SPONSORED ADS | 29082A107 |
| TBBB | BBB Foods Inc | 236,314 | $9.854M | 0.0% | $41.70 | — | CL A COM | G0896C103 |
| DHT | DHT Holdings Inc | 550,131 | $9.094M | 0.0% | $16.53 | — | SHS NEW | Y2065G121 |
| CCL | Carnival Corp Ltd | 276,924 | $7.912M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| OUST | Ouster Inc | 119,008 | $7.44M | 0.0% | $62.52 | — | COM NEW | 68989M202 |
| ABCL | AbCellera Biologics Inc | 677,479 | $5.318M | 0.0% | $7.85 | — | COM | 00288U106 |
| CCJ | Cameco Corp | 48,333 | $4.923M | 0.0% | $101.86 | — | COM | 13321L108 |
| — | Amcor PLC | 110,626 | $4.796M | 0.0% | $43.35 | — | COM NEW | G0250X107 |
| DD | DuPont de Nemours Inc | 32,299 | $4.381M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| BB | BlackBerry Ltd | 317,680 | $4.015M | 0.0% | $12.64 | — | COM | 09228F103 |
| FDXF | FedEx Freight Holding Company Inc | 26,206 | $3.957M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| AXTI | AXT Inc | 53,196 | $3.834M | 0.0% | $72.08 | — | COM | 00246W103 |
| ARXS | Arxis Inc | 80,836 | $3.734M | 0.0% | $46.19 | — | CL A COM | 04339D105 |
| TSEM | Tower Semiconductor Ltd | 9,990 | $2.604M | 0.0% | $260.64 | — | SHS NEW | M87915274 |
| VGNT | Versigent PLC | 60,806 | $2.554M | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| NVTS | Navitas Semiconductor Corp | 110,765 | $1.985M | 0.0% | $17.92 | — | COM | 63942X106 |
| ALNT | Allient Inc | 14,913 | $1.535M | 0.0% | $102.93 | — | COM | 019330109 |
| FRVO | Fervo Energy Co | 50,000 | $1.462M | 0.0% | $29.25 | — | CL A COM | 31556C106 |
| ASTI | Ascent Solar Technologies Inc | 265,360 | $1.332M | 0.0% | $5.02 | — | COM NEW | 043635804 |
| HYLN | Hyliion Holdings Corp | 182,709 | $946K | 0.0% | $5.18 | — | COMMON STOCK | 449109107 |
| SYNA | Synaptics Inc | 7,397 | $919K | 0.0% | $124.23 | — | COM | 87157D109 |
| CBRS | Cerebras Systems Inc | 3,934 | $869K | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| ASND | Ascendis Pharma A/S | 3,090 | $824K | 0.0% | $266.72 | — | ORD SHS | K08588103 |
| YMM | Full Truck Alliance Co Ltd - ADR | 94,143 | $764K | 0.0% | $8.12 | — | SPONSORED ADS | 35969L108 |
| AMBQ | Ambiq Micro Inc | 8,587 | $758K | 0.0% | $88.30 | — | COMMON STOCK | 023193105 |
| PONY | Pony AI Inc | 104,806 | $727K | 0.0% | $6.94 | — | SPONSORED ADS | 732908108 |
| AIRJ | Airjoule Technologies Corp | 119,589 | $663K | 0.0% | $5.54 | — | CL A | 612160101 |
| INKT | MiNK Therapeutics Inc | 55,142 | $645K | 0.0% | $11.69 | — | COM NEW | 603693201 |
| JHX | James Hardie Industries PLC | 24,155 | $632K | 0.0% | $26.18 | — | ORD SHS | G4253H101 |
| ORKA | Oruka Therapeutics Inc | 6,129 | $583K | 0.0% | $95.17 | — | COM | 687604108 |
| RELL | Richardson Electronics Ltd | 27,074 | $515K | 0.0% | $19.01 | — | COM | 763165107 |
| FBYD | Falcon's Beyond Global Inc | 27,156 | $487K | 0.0% | $17.92 | — | COM CL A | 306121104 |
| BAND | Bandwidth Inc | 7,125 | $451K | 0.0% | $63.30 | — | COM CL A | 05988J103 |
| MBX | MBX Biosciences Inc | 7,793 | $430K | 0.0% | $55.20 | — | COM | 55287L101 |
| CORT | Corcept Therapeutics Inc | 4,722 | $411K | 0.0% | $86.95 | — | COM | 218352102 |
| TNGX | Tango Therapeutics Inc | 13,100 | $410K | 0.0% | $31.26 | — | COM | 87583X109 |
| VICR | Vicor Corp | 1,060 | $403K | 0.0% | $379.78 | — | COM | 925815102 |
| PVLA | Palvella Therapeutics Inc | 2,244 | $343K | 0.0% | $152.82 | — | COM | 697947109 |
| VSAT | Viasat Inc | 3,735 | $335K | 0.0% | $89.81 | — | COM | 92552V100 |
| AUGO | Aura Minerals Inc | 5,069 | $319K | 0.0% | $62.95 | — | SHS NEW | G06973112 |
| WULF | Terawulf Inc | 12,918 | $319K | 0.0% | $24.70 | — | COM | 88080T104 |
| VSH | Vishay Intertechnology Inc | 5,918 | $318K | 0.0% | $53.78 | — | COM | 928298108 |
| CVLT | Commvault Systems Inc | 2,241 | $318K | 0.0% | $141.73 | — | COM | 204166102 |
| ACMR | ACM Research Inc | 2,410 | $306K | 0.0% | $126.89 | — | COM CL A | 00108J109 |
| GTX | Garrett Motion Inc | 8,276 | $300K | 0.0% | $36.23 | — | COM | 366505105 |
| LQDA | Liquidia Corp | 3,708 | $296K | 0.0% | $79.73 | — | COM NEW | 53635D202 |
| MTRN | Materion Corp | 988 | $294K | 0.0% | $297.39 | — | COM | 576690101 |
| ENVA | Enova International Inc | 1,180 | $284K | 0.0% | $240.73 | — | COM | 29357K103 |
| LEGN | Legend Biotech Corp | 9,587 | $277K | 0.0% | $28.88 | — | SPONSORED ADS | 52490G102 |
| ACLS | Axcelis Technologies Inc | 1,438 | $272K | 0.0% | $189.45 | — | COM NEW | 054540208 |
| QLYS | Qualys Inc | 1,968 | $271K | 0.0% | $137.49 | — | COM | 74758T303 |
| MXL | MaxLinear Inc | 2,103 | $269K | 0.0% | $128.03 | — | COM | 57776J100 |
| VSCO | Victoria's Secret & Co | 3,195 | $267K | 0.0% | $83.48 | — | COMMON STOCK | 926400102 |
| FLY | Firefly Aerospace Inc | 9,032 | $266K | 0.0% | $29.40 | — | COM | 31816X106 |
| SXI | Standex International Corp | 736 | $263K | 0.0% | $357.67 | — | COM | 854231107 |
| MRP | Millrose Properties Inc | 8,676 | $261K | 0.0% | $30.05 | — | COM CL A | 601137102 |
| MHO | M/I Homes Inc | 1,601 | $257K | 0.0% | $160.79 | — | COM | 55305B101 |
| YETI | YETI Holdings Inc | 5,118 | $254K | 0.0% | $49.56 | — | COM | 98585X104 |
| BFH | Bread Financial Holdings Inc | 2,315 | $251K | 0.0% | $108.35 | — | COM | 018581108 |
| VIRT | Virtu Financial Inc | 4,208 | $251K | 0.0% | $59.57 | — | CL A | 928254101 |
| TENB | Tenable Holdings Inc | 6,794 | $251K | 0.0% | $36.88 | — | COM | 88025T102 |
| KN | Knowles Corp | 5,982 | $248K | 0.0% | $41.48 | — | COM | 49926D109 |
| CIFR | Cipher Digital Inc | 10,054 | $246K | 0.0% | $24.50 | — | COM | 17253J106 |
| COGT | Cogent Biosciences Inc | 6,246 | $242K | 0.0% | $38.70 | — | COM | 19240Q201 |
| MIRM | Mirum Pharmaceuticals Inc | 2,036 | $238K | 0.0% | $117.07 | — | COM | 604749101 |
| SIRI | Sirius XM Holdings Inc | 8,027 | $237K | 0.0% | $29.54 | — | COMMON STOCK | 829933100 |
| PECO | Phillips Edison & Co Inc | 5,682 | $236K | 0.0% | $41.62 | — | COMMON STOCK | 71844V201 |
| AZZ | AZZ Inc | 1,525 | $236K | 0.0% | $155.05 | — | COM | 002474104 |
| SYRE | Spyre Therapeutics Inc | 2,661 | $236K | 0.0% | $88.78 | — | COM NEW | 00773J202 |
| CHEF | Chefs' Warehouse Inc | 2,438 | $234K | 0.0% | $96.10 | — | COM | 163086101 |
| RNST | Renasant Corp | 5,493 | $234K | 0.0% | $42.54 | — | COM | 75970E107 |
| KBH | KB Home | 3,727 | $233K | 0.0% | $62.59 | — | COM | 48666K109 |
| OPLN | OPENLANE Inc | 5,610 | $231K | 0.0% | $41.24 | — | COM | 48238T109 |
| RARE | Ultragenyx Pharmaceutical Inc | 6,920 | $231K | 0.0% | $33.39 | — | COM | 90400D108 |
| ICUI | ICU Medical Inc | 1,573 | $231K | 0.0% | $146.60 | — | COM | 44930G107 |
| LIVN | LivaNova Plc | 2,763 | $227K | 0.0% | $82.23 | — | SHS | G5509L101 |
| ELF | elf Beauty Inc | 3,059 | $226K | 0.0% | $74.00 | — | COM | 26856L103 |
| RDN | Radian Group Inc | 6,008 | $226K | 0.0% | $37.67 | — | COM | 750236101 |
| HESM | Hess Midstream LP | 5,985 | $225K | 0.0% | $37.60 | — | CL A SHS | 428103105 |
| LGN | Legence Corp | 2,631 | $224K | 0.0% | $85.23 | — | CL A | 52476L109 |
| GSAT | Globalstar Inc | 2,754 | $224K | 0.0% | $81.29 | — | COM NEW | 378973507 |
| VRNS | Varonis Systems Inc | 5,333 | $224K | 0.0% | $41.96 | — | COM | 922280102 |
| PI | Impinj Inc | 1,559 | $223K | 0.0% | $143.23 | — | COM | 453204109 |
| SFNC | Simmons First National Corp | 9,829 | $223K | 0.0% | $22.65 | — | CL A $1 PAR | 828730200 |
| CAKE | Cheesecake Factory Inc | 2,798 | $223K | 0.0% | $79.54 | — | COM | 163072101 |
| FFIN | First Financial Bankshares Inc | 6,429 | $222K | 0.0% | $34.60 | — | COM | 32020R109 |
| CATY | Cathay General Bancorp | 3,585 | $222K | 0.0% | $61.99 | — | COM | 149150104 |
| KTB | Kontoor Brands Inc | 2,660 | $222K | 0.0% | $83.34 | — | COM | 50050N103 |
| CVBF | CVB Financial Corp | 9,824 | $222K | 0.0% | $22.55 | — | COM | 126600105 |
| XMTR | Xometry Inc | 2,269 | $219K | 0.0% | $96.52 | — | CLASS A COM | 98423F109 |
| FULT | Fulton Financial Corp | 8,924 | $216K | 0.0% | $24.19 | — | COM | 360271100 |
| DORM | Dorman Products Inc | 1,577 | $215K | 0.0% | $136.45 | — | COM | 258278100 |
| CECO | CECO Environmental Corp | 2,361 | $214K | 0.0% | $90.74 | — | COM | 125141101 |
| VECO | Veeco Instruments Inc | 2,826 | $214K | 0.0% | $75.80 | — | COM | 922417100 |
| CNO | CNO Financial Group Inc | 4,200 | $214K | 0.0% | $50.98 | — | COM | 12621E103 |
| PRM | Perimeter Solutions Inc | 5,964 | $213K | 0.0% | $35.65 | — | COMMON STOCK | 71385M107 |
| CPRX | Catalyst Pharmaceuticals Inc | 6,761 | $212K | 0.0% | $31.43 | — | COM | 14888U101 |
| GTLB | Gitlab Inc | 6,916 | $211K | 0.0% | $30.53 | — | CLASS A COM | 37637K108 |
| HIW | Highwoods Properties Inc | 6,992 | $211K | 0.0% | $30.16 | — | COM | 431284108 |
| UCB | United Community Banks Inc/GA | 6,006 | $211K | 0.0% | $35.09 | — | COM | 90984P303 |
| DFTX | Definium Therapeutics Inc | 4,480 | $211K | 0.0% | $47.04 | — | COM SHS | 24477V105 |
| CBT | Cabot Corp | 2,319 | $211K | 0.0% | $90.82 | — | COM | 127055101 |
| ALHC | Alignment Healthcare Inc | 8,838 | $210K | 0.0% | $23.81 | — | COM | 01625V104 |
| WHD | Cactus Inc | 4,098 | $210K | 0.0% | $51.23 | — | CL A | 127203107 |
| NSIT | Insight Enterprises Inc | 1,722 | $210K | 0.0% | $121.80 | — | COM | 45765U103 |
| CGON | CG oncology Inc | 2,952 | $210K | 0.0% | $71.05 | — | COM | 156944100 |
| CSTM | Constellium SE | 6,581 | $210K | 0.0% | $31.87 | — | CL A SHS | F21107101 |
| GEO | GEO Group Inc | 7,097 | $210K | 0.0% | $29.55 | — | COM | 36162J106 |
| SFBS | ServisFirst Bancshares Inc | 2,417 | $210K | 0.0% | $86.75 | — | COM | 81768T108 |
| FFBC | First Financial Bancorp | 6,192 | $209K | 0.0% | $33.83 | — | COM | 320209109 |
| CNS | Cohen & Steers Inc | 2,749 | $209K | 0.0% | $76.14 | — | COM | 19247A100 |
| DGII | Digi International Inc | 2,773 | $208K | 0.0% | $74.95 | — | COM | 253798102 |
| IRDM | Iridium Communications Inc | 3,775 | $207K | 0.0% | $54.85 | — | COM | 46269C102 |
| — | Sensata Technologies Holding Plc | 4,296 | $205K | 0.0% | $47.74 | — | SHS | G8060M102 |
| BHE | Benchmark Electronics Inc | 2,063 | $204K | 0.0% | $98.67 | — | COM | 08160H101 |
| SEI | Solaris Energy Infrastructure Inc | 2,517 | $203K | 0.0% | $80.46 | — | COM CL A | 83418M103 |
| UNF | UniFirst Corp/MA | 764 | $202K | 0.0% | $264.46 | — | COM | 904708104 |
| INDB | Independent Bank Corp | 2,410 | $202K | 0.0% | $83.72 | — | COM | 453836108 |
| VIK | Viking Holdings Ltd | 1,924 | $201K | 0.0% | $104.67 | — | ORD SHS | G93A5A101 |
| DNTH | Dianthus Therapeutics Inc | 2,057 | $201K | 0.0% | $97.48 | — | COM | 252828108 |
| MRLN | Merlin Inc | 33,478 | $190K | 0.0% | $5.69 | — | COM | 590106100 |
| LION | Lionsgate Studios Corp | 11,133 | $170K | 0.0% | $15.31 | — | COM | 53626N102 |
| LFST | LifeStance Health Group Inc | 15,546 | $166K | 0.0% | $10.71 | — | COM | 53228F101 |
| — | Inmode Ltd | 10,593 | $155K | 0.0% | $14.62 | — | SHS | M5425M903 |
| SLS | Sellas Life Sciences Group Inc | 10,480 | $155K | 0.0% | $14.76 | — | COM NEW | 81642T209 |
| IOVA | Iovance Biotherapeutics Inc | 28,433 | $118K | 0.0% | $4.16 | — | COM | 462260100 |
| IMSR | Terrestrial Energy Inc | 11,430 | $80,924 | 0.0% | $7.08 | — | COM SHS | 881454102 |
| PLUG | Plug Power Inc | 25,391 | $68,810 | 0.0% | $2.71 | — | COM NEW | 72919P202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 4,133,220 (+68.3%) | $1.561B (+105.4%) | 4.4% | $298.38 | — | COM | 11135F101 |
| GOOGL | Alphabet Inc | 5,843,646 (+20.3%) | $2.088B (+49.5%) | 5.8% | $156.67 | — | CAP STK CL A | 02079K305 |
| V | Visa Inc | 3,607,126 (+80.7%) | $1.238B (+105.1%) | 3.5% | $308.31 | — | COM CL A | 92826C839 |
| NVDA | Nvidia Corp | 11,424,021 (+11.6%) | $2.286B (+28.1%) | 6.4% | $117.03 | — | COM | 67066G104 |
| MA | Mastercard Inc | 1,923,485 (+75.5%) | $988M (+80.4%) | 2.8% | $492.74 | — | CL A | 57636Q104 |
| MSFT | Microsoft Corp | 6,674,835 (+20.5%) | $2.49B (+21.4%) | 7.0% | $302.48 | — | COM | 594918104 |
| AMZN | Amazon.com Inc | 7,785,587 (+4.5%) | $1.856B (+19.6%) | 5.2% | $180.42 | — | COM | 023135106 |
| TSM | Taiwan Semiconductor-Sp Adr | 683,962 (+190.6%) | $326M (+310.3%) | 0.9% | $4950.33 | — | SPONSORED ADS | 874039100 |
| META | Meta Platforms Inc | 2,093,653 (+27.3%) | $1.179B (+25.3%) | 3.3% | $430.23 | — | CL A | 30303M102 |
| INTU | Intuit Inc | 958,207 (+1423.8%) | $250M (+819.8%) | 0.7% | $273.39 | — | COM | 461202103 |
| TEAM | Atlassian Corp | 9,830,768 (+21.7%) | $765M (+38.7%) | 2.1% | $133.54 | — | CL A | 049468101 |
| SWKS | Skyworks Solutions Inc | 3,188,840 (+137.2%) | $216M (+200.4%) | 0.6% | $72.80 | — | COM | 83088M102 |
| BKNG | Booking Holdings Inc | 1,647,851 (+4444.3%) | $294M (+92.4%) | 0.8% | $278.71 | — | COM | 09857L108 |
| TMUS | T-Mobile US Inc | 2,573,106 (+84.3%) | $432M (+47.2%) | 1.2% | $170.70 | — | COM | 872590104 |
| PTON | Peloton Interactive Inc | 38,115,285 (+68.0%) | $225M (+131.5%) | 0.6% | $6.03 | — | CL A COM | 70614W100 |
| GOOG | Alphabet Inc C shares | 1,193,420 (+11.4%) | $422M (+37.2%) | 1.2% | $162.83 | — | CAP STK CL C | 02079K107 |
| ADI | Analog Devices Inc | 336,177 (+202.9%) | $134M (+278.2%) | 0.4% | $319.17 | — | COM | 032654105 |
| ACN | Accenture Plc IRELAND | 1,191,239 (+250.7%) | $148M (+120.1%) | 0.4% | $170.16 | — | SHS CLASS A | G1151C101 |
| MTCH | Match Group Inc | 4,657,495 (+35.4%) | $177M (+67.7%) | 0.5% | $35.35 | — | COM | 57667L107 |
| LRCX | Lam Research Corp | 288,952 (+8.9%) | $125M (+120.8%) | 0.4% | $107.76 | — | COM NEW | 512807306 |
| TSLA | Tesla Inc | 885,706 (+5.3%) | $373M (+19.1%) | 1.0% | $264.77 | — | COM | 88160R101 |
| CDW | CDW Corp/DE | 440,838 (+1479.0%) | $62M (+1735.0%) | 0.2% | $142.29 | — | COM | 12514G108 |
| KLAC | KLA Corp | 302,108 (+945.5%) | $91.15M (+114.2%) | 0.3% | $318.49 | — | COM NEW | 482480100 |
| ADBE | Adobe Inc | 316,133 (+237.1%) | $64.81M (+184.3%) | 0.2% | $271.63 | — | COM | 00724F101 |
| ANET | Arista Networks Inc | 624,712 (+8.9%) | $106M (+50.6%) | 0.3% | $108.99 | — | COM SHS | 040413205 |
| CRM | Salesforce Inc | 644,039 (+78.8%) | $101M (+50.1%) | 0.3% | $210.80 | — | COM | 79466L302 |
| PANW | Palo Alto Networks Inc | 181,136 (+2.3%) | $61.77M (+117.6%) | 0.2% | $164.34 | — | COM | 697435105 |
| NFLX | Netflix Inc | 1,422,550 (+2.3%) | $102M (-24.0%) | 0.3% | $102.16 | — | COM | 64110L106 |
| WDC | Western Digital Corp | 76,758 (+4.1%) | $49.03M (+145.9%) | 0.1% | $84.63 | — | COM | 958102105 |
| DASH | DoorDash Inc | 224,538 (+171.3%) | $41.43M (+233.4%) | 0.1% | $175.84 | — | CL A | 25809K105 |
| STX | Seagate Technology HLDNGS PL | 48,388 (+3.5%) | $46.69M (+155.0%) | 0.1% | $170.37 | — | ORD SHS | G7997R103 |
| HOOD | Robinhood Markets Inc | 379,891 (+138.9%) | $38.1M (+245.7%) | 0.1% | $87.43 | — | COM CL A | 770700102 |
| CRWD | Crowdstrike Holdings Inc | 62,918 (+14.3%) | $48.02M (+123.4%) | 0.1% | $385.91 | — | CL A | 22788C105 |
| CRTO | Criteo Sa-Spon Adr | 5,998,091 (+29.5%) | $110M (+31.9%) | 0.3% | $12339.33 | — | SPONS ADS | 226718104 |
| ALAB | Astera Labs Inc | 57,653 (+108.4%) | $27.85M (+818.6%) | 0.1% | $316.31 | — | COM | 04626A103 |
| APH | Amphenol Corp | 449,390 (+4.2%) | $79.24M (+45.4%) | 0.2% | $68.54 | — | CL A | 032095101 |
| BRK/B | Berkshire Hathaway Inc | 369,554 (+10.2%) | $185M (+15.1%) | 0.5% | $320.08 | — | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 1,293,308 (+9.4%) | $177M (-11.9%) | 0.5% | $85.70 | — | COM | 30231G102 |
| RBLX | Roblox Corp | 559,813 (+351.7%) | $30.44M (+334.3%) | 0.1% | $62.06 | — | CL A | 771049103 |
| SNOW | Snowflake Inc | 131,780 (+83.3%) | $33.54M (+209.4%) | 0.1% | $233.14 | — | COM SHS | 833445109 |
| MRK | Merck & Co Inc | 1,009,058 (+12.5%) | $130M (+20.2%) | 0.4% | $80.44 | — | COM | 58933Y105 |
| MCHP | Microchip Technology Inc | 349,336 (+111.9%) | $31.86M (+199.2%) | 0.1% | $78.75 | — | COM | 595017104 |
| WCN | Waste Connections Inc | 190,316 (+189.5%) | $31.72M (+197.1%) | 0.1% | $168.44 | — | COM | 94106B101 |
| NKE | NIKE Inc | 797,676 (+210.9%) | $32.74M (+141.6%) | 0.1% | $54.92 | — | CL B | 654106103 |
| RKLB | Rocket Lab Corp | 298,317 (+65.3%) | $30.32M (+161.7%) | 0.1% | $63.73 | — | COM | 773121108 |
| IONQ | IonQ Inc | 379,429 (+587.0%) | $20.21M (+1169.1%) | 0.1% | $53.55 | — | COM | 46222L108 |
| TDY | Teledyne Technologies Inc | 54,341 (+83.0%) | $36.24M (+101.8%) | 0.1% | $585.63 | — | COM | 879360105 |
| GM | General Motors Co | 427,635 (+108.4%) | $32.96M (+115.7%) | 0.1% | $64.76 | — | COM | 37045V100 |
| RDDT | Reddit Inc | 115,919 (+479.0%) | $20.12M (+646.5%) | 0.1% | $173.82 | — | CL A | 75734B100 |
| BE | Bloom Energy Corp | 94,093 (+15.2%) | $28.48M (+157.4%) | 0.1% | $128.28 | — | COM CL A | 093712107 |
| MNST | Monster Beverage Corp | 344,820 (+53.8%) | $33.14M (+104.0%) | 0.1% | $68.76 | — | COM | 61174X109 |
| CVS | CVS Health Corp | 513,721 (+1.4%) | $53.14M (+46.1%) | 0.1% | $69.20 | — | COM | 126650100 |
| ABT | Abbott Laboratories | 841,310 (+44.1%) | $76.34M (+27.3%) | 0.2% | $91.64 | — | COM | 002824100 |
| COF | Capital One Financial Corp | 207,905 (+48.1%) | $41.71M (+62.9%) | 0.1% | $182.92 | — | COM | 14040H105 |
| JNJ | Johnson & Johnson | 761,144 (+4.9%) | $193M (+8.9%) | 0.5% | $127.47 | — | COM | 478160104 |
| PLTR | Palantir Technologies Inc | 740,723 (+53.4%) | $86.42M (+22.3%) | 0.2% | $140.92 | — | CL A | 69608A108 |
| SMCI | Super Micro Computer Inc | 610,388 (+406.8%) | $17.9M (+552.8%) | 0.1% | $31.72 | — | COM NEW | 86800U302 |
| CB | Chubb Ltd | 557,002 (+3.9%) | $190M (+8.6%) | 0.5% | $276.87 | — | COM | H1467J104 |
| INCY | Incyte Corp | 161,470 (+372.7%) | $18.3M (+469.4%) | 0.1% | $104.83 | — | COM | 45337C102 |
| CNC | Centene Corp | 339,091 (+63.5%) | $21.77M (+220.5%) | 0.1% | $55.40 | — | COM | 15135B101 |
| STLD | Steel Dynamics Inc | 89,218 (+180.8%) | $20.47M (+257.9%) | 0.1% | $179.74 | — | COM | 858119100 |
| INSM | Insmed Inc | 213,259 (+301.1%) | $22.74M (+161.5%) | 0.1% | $122.79 | — | COM PAR $.01 | 457669307 |
| HPE | Hewlett Packard Enterprise Co | 498,569 (+34.4%) | $22.49M (+154.5%) | 0.1% | $25.67 | — | COM | 42824C109 |
| HD | Home Depot Inc | 419,462 (+2.4%) | $148M (+9.8%) | 0.4% | $303.28 | — | COM | 437076102 |
| HWM | Howmet Aerospace Inc | 191,908 (+14.3%) | $51.6M (+33.3%) | 0.1% | $140.62 | — | COM | 443201108 |
| TEM | Tempus AI Inc | 230,312 (+1805.6%) | $13.34M (+2341.2%) | 0.0% | $57.89 | — | CL A | 88023B103 |
| BURL | Burlington Stores Inc | 179,776 (+31.8%) | $56.95M (+28.3%) | 0.2% | $304.15 | — | COM | 122017106 |
| KHC | Kraft Heinz Co | 969,734 (+102.0%) | $22.91M (+112.1%) | 0.1% | $25.86 | — | COM | 500754106 |
| LEN | Lennar Corp | 174,901 (+308.0%) | $15.83M (+325.2%) | 0.0% | $89.10 | — | CL A | 526057104 |
| NU | NU Holdings Ltd/Cayman Islands | 2,709,523 (+61.5%) | $36.2M (+50.1%) | 0.1% | $12.97 | — | ORD SHS CL A | G6683N103 |
| CMG | Chipotle Mexican Grill Inc | 612,631 (+121.6%) | $20.83M (+135.4%) | 0.1% | $45.27 | — | COM | 169656105 |
| DHR | Danaher Corp | 200,399 (+44.7%) | $38.17M (+45.3%) | 0.1% | $183.88 | — | COM | 235851102 |
| CSX | CSX Corp | 614,293 (+42.0%) | $29.2M (+64.4%) | 0.1% | $35.23 | — | COM | 126408103 |
| BSX | Boston Scientific Corp | 1,042,751 (+97.8%) | $44.5M (+34.5%) | 0.1% | $55.68 | — | COM | 101137107 |
| CVX | Chevron Corp | 638,363 (+12.8%) | $106M (-9.6%) | 0.3% | $125.04 | — | COM | 166764100 |
| IOT | Samsara Inc | 408,261 (+460.3%) | $13.24M (+473.4%) | 0.0% | $33.95 | — | COM CL A | 79589L106 |
| KVUE | Kenvue Inc | 954,072 (+124.5%) | $18.23M (+148.8%) | 0.1% | $19.55 | — | COM | 49177J102 |
| SBUX | Starbucks Corp | 489,841 (+11.9%) | $50.06M (+27.7%) | 0.1% | $84.80 | — | COM | 855244109 |
| DXCM | Dexcom Inc | 1,255,284 (+6.9%) | $84.54M (+14.7%) | 0.2% | $79.85 | — | COM | 252131107 |
| SOFI | SoFi Technologies Inc | 868,028 (+180.2%) | $15.56M (+216.4%) | 0.0% | $17.13 | — | COM | 83406F102 |
| ZS | Zscaler Inc | 96,372 (+344.2%) | $13.6M (+346.9%) | 0.0% | $161.56 | — | COM | 98980G102 |
| CRH | CRH PLC | 385,669 (+31.2%) | $41.27M (+33.5%) | 0.1% | $96.42 | — | ORD | G25508105 |
| IP | International Paper Co | 511,046 (+96.0%) | $19.47M (+109.2%) | 0.1% | $39.65 | — | COM | 460146103 |
| ETN | Eaton Corp PLC | 130,654 (+2.5%) | $55.67M (+22.2%) | 0.2% | $313.63 | — | SHS | G29183103 |
| NBIS | Nebius Group N.V. | 56,194 (+4.8%) | $15.52M (+178.9%) | 0.0% | $110.67 | — | SHS CLASS A | N97284108 |
| F | Ford Motor Co | 2,451,189 (+14.9%) | $34.07M (+38.4%) | 0.1% | $11.76 | — | COM | 345370860 |
| CHKP | Check Point Software Tech LT | 2,007,100 (+12.7%) | $264M (+3.7%) | 0.7% | $184.50 | — | ORD | M22465104 |
| COO | Cooper Cos Inc | 169,117 (+310.5%) | $12.13M (+311.8%) | 0.0% | $76.93 | — | COM | 216648501 |
| UPS | United Parcel Service Inc | 408,711 (+15.0%) | $43.94M (+25.6%) | 0.1% | $110.33 | — | CL B | 911312106 |
| EQT | EQT Corp | 1,029,886 (+2.9%) | $54.76M (-14.0%) | 0.2% | $53.06 | — | COM | 26884L109 |
| CVNA | Carvana Co | 264,330 (+820.9%) | $17.4M (+92.8%) | 0.0% | $87.49 | — | CL A | 146869102 |
| CHTR | Charter Communications Inc | 86,013 (+377.9%) | $12.23M (+214.8%) | 0.0% | $193.51 | — | CL A | 16119P108 |
| VST | Vistra Corp | 150,973 (+45.1%) | $23.95M (+53.1%) | 0.1% | $106.17 | — | COM | 92840M102 |
| COHR | Coherent Corp | 40,736 (+23.3%) | $16.07M (+104.3%) | 0.0% | $226.16 | — | COM | 19247G107 |
| CPRT | Copart Inc | 556,897 (+145.8%) | $15.7M (+108.7%) | 0.0% | $33.20 | — | COM | 217204106 |
| WELL | Welltower Inc | 210,145 (+5.1%) | $47.7M (+20.7%) | 0.1% | $124.53 | — | COM | 95040Q104 |
| PCG | PG&E Corp | 2,306,913 (+31.9%) | $38.8M (+26.3%) | 0.1% | $15.42 | — | COM | 69331C108 |
| FLEX | Flex Ltd | 80,281 (+5.7%) | $13.01M (+161.7%) | 0.0% | $62.39 | — | ORD | Y2573F102 |
| PTC | PTC Inc | 103,359 (+297.0%) | $11.74M (+216.5%) | 0.0% | $119.38 | — | COM | 69370C100 |
| VTR | Ventas Inc | 179,624 (+81.6%) | $15.95M (+97.2%) | 0.0% | $69.14 | — | COM | 92276F100 |
| BIDU | Baidu Inc - Spon Adr | 594,363 (+9.9%) | $67.95M (+12.8%) | 0.2% | $126.34 | — | SPON ADR REP A | 056752108 |
| CFG | Citizens Financial Group Inc | 408,978 (+16.9%) | $28.66M (+36.5%) | 0.1% | $55.40 | — | COM | 174610105 |
| BAP | Credicorp Ltd | 33,320 (+107.2%) | $12.98M (+138.0%) | 0.0% | $334.56 | — | COM | G2519Y108 |
| CME | CME Group Inc | 116,514 (+3.7%) | $25.73M (-22.4%) | 0.1% | $207.25 | — | COM | 12572Q105 |
| FIX | Comfort Systems USA Inc | 11,577 (+2.2%) | $22.95M (+46.9%) | 0.1% | $852.49 | — | COM | 199908104 |
| COIN | Coinbase Global Inc | 124,554 (+99.5%) | $18.21M (+67.1%) | 0.1% | $194.43 | — | COM CL A | 19260Q107 |
| TER | Teradyne Inc | 36,099 (+4.4%) | $17.47M (+70.3%) | 0.0% | $127.33 | — | COM | 880770102 |
| CEG | Constellation Energy Corp | 208,250 (+30.3%) | $51.72M (+15.9%) | 0.1% | $217.48 | — | COM | 21037T109 |
| TSN | Tyson Foods Inc | 344,646 (+72.0%) | $19.73M (+53.7%) | 0.1% | $56.75 | — | CL A | 902494103 |
| CRDO | Credo Technology Group Holding Ltd | 36,911 (+6.0%) | $10.04M (+207.1%) | 0.0% | $130.14 | — | ORDINARY SHARES | G25457105 |
| EXE | Expand Energy Corporation | 160,774 (+118.7%) | $14.66M (+81.7%) | 0.0% | $93.44 | — | COM | 165167735 |
| CDNS | Cadence Design Systems Inc | 61,728 (+2.6%) | $23.17M (+38.5%) | 0.1% | $222.75 | — | COM | 127387108 |
| ISRG | Intuitive Surgical Inc | 308,492 (+22.3%) | $123M (+5.5%) | 0.3% | $425.50 | — | COM NEW | 46120E602 |
| IR | Ingersoll Rand Inc | 238,067 (+44.7%) | $19.52M (+48.1%) | 0.1% | $67.57 | — | COM | 45687V106 |
| TWLO | Twilio Inc | 51,170 (+51.7%) | $10.56M (+148.8%) | 0.0% | $137.45 | — | CL A | 90138F102 |
| CDE | Coeur Mining Inc | 634,017 (+182.3%) | $10.35M (+145.5%) | 0.0% | $18.45 | — | COM NEW | 192108504 |
| ALNY | Alnylam Pharmaceuticals Inc | 54,076 (+72.1%) | $16.28M (+56.6%) | 0.0% | $254.70 | — | COM | 02043Q107 |
| MCD | McDonald's Corp | 164,365 (+1.8%) | $44.43M (-11.4%) | 0.1% | $220.02 | — | COM | 580135101 |
| TT | Trane Technologies Plc | 72,141 (+1.2%) | $35.43M (+19.3%) | 0.1% | $359.35 | — | SHS | G8994E103 |
| RKT | Rocket Cos Inc | 520,594 (+171.5%) | $8.199M (+200.1%) | 0.0% | $16.62 | — | COM CL A | 77311W101 |
| NXPI | Nxp Semiconductors Nv | 55,971 (+6.6%) | $15.73M (+52.1%) | 0.0% | $236.02 | — | COM | N6596X109 |
| AMRC | Ameresco Inc | 1,025,498 (+13.7%) | $28.3M (+23.0%) | 0.1% | $23.92 | — | CL A | 02361E108 |
| CNH | CNH INDL N V | 719,491 (+178.9%) | $8.08M (+184.7%) | 0.0% | $11.36 | — | SHS | N20944109 |
| BSY | Bentley Systems Inc | 184,338 (+1626.7%) | $5.51M (+1369.5%) | 0.0% | $30.92 | — | COM CL B | 08265T208 |
| PNC | PNC Financial Services Group Inc | 92,597 (+8.5%) | $22.8M (+28.3%) | 0.1% | $144.03 | — | COM | 693475105 |
| MOG/A | Moog Inc | 25,161 (+27.2%) | $10.66M (+84.2%) | 0.0% | $281.06 | — | CL A | 615394202 |
| RBC | RBC Bearings Inc. | 17,229 (+47.9%) | $11.1M (+75.4%) | 0.0% | $508.24 | — | COM | 75524B104 |
| RVMD | Revolution Medicines Inc | 43,909 (+21.3%) | $8.223M (+133.7%) | 0.0% | $117.84 | — | COM | 76155X100 |
| FLUT | Flutter Entmt PLC | 80,490 (+131.6%) | $8.224M (+132.1%) | 0.0% | $180.82 | — | SHS | G3643J108 |
| UBER | Uber Technologies Inc | 539,807 (+13.3%) | $38.95M (+13.7%) | 0.1% | $61.31 | — | COM | 90353T100 |
| ICE | Intercontinental Exchange Inc | 148,196 (+2.2%) | $18.24M (-20.0%) | 0.1% | $103.40 | — | COM | 45866F104 |
| TOST | Toast Inc | 252,052 (+168.9%) | $7.012M (+182.2%) | 0.0% | $27.53 | — | CL A | 888787108 |
| BK | Bank of New York Mellon Corp | 157,228 (+2.1%) | $22.74M (+24.5%) | 0.1% | $50.51 | — | COM | 064058100 |
| MTZ | MasTec Inc | 19,591 (+70.4%) | $8.151M (+120.3%) | 0.0% | $318.71 | — | COM | 576323109 |
| RIVN | Rivian Automotive Inc | 541,084 (+63.9%) | $9.388M (+88.9%) | 0.0% | $17.61 | — | COM CL A | 76954A103 |
| CARR | Carrier Global Corp | 248,007 (+1.0%) | $18.19M (+31.6%) | 0.1% | $46.58 | — | COM | 14448C104 |
| BKR | Baker Hughes Co | 1,196,052 (+3.3%) | $66.38M (-6.1%) | 0.2% | $51.14 | — | CL A | 05722G100 |
| AMPX | Amprius Technologies Inc | 491,965 (+221.5%) | $6.819M (+164.3%) | 0.0% | $12.93 | — | COMMON STOCK | 03214Q108 |
| ZTS | Zoetis Inc | 101,556 (+4.4%) | $7.298M (-36.6%) | 0.0% | $131.41 | — | CL A | 98978V103 |
| COP | ConocoPhillips | 480,831 (+17.3%) | $49.99M (-7.6%) | 0.1% | $82.63 | — | COM | 20825C104 |
| ONDS | Ondas Holdings Inc | 818,882 (+172.5%) | $6.748M (+148.3%) | 0.0% | $7.19 | — | COM NEW | 68236H204 |
| DVN | Devon Energy Corp | 260,873 (+94.1%) | $10.78M (+59.4%) | 0.0% | $42.43 | — | COM | 25179M103 |
| HUBB | Hubbell Inc | 48,216 (+11.4%) | $25.23M (+18.8%) | 0.1% | $300.31 | — | COM | 443510607 |
| CIEN | Ciena Corp | 31,940 (+6.0%) | $15.67M (+33.9%) | 0.0% | $210.41 | — | COM NEW | 171779309 |
| OKTA | Okta Inc | 50,829 (+34.0%) | $6.936M (+132.4%) | 0.0% | $108.59 | — | CL A | 679295105 |
| NUE | Nucor Corp | 58,380 (+9.0%) | $13M (+43.5%) | 0.0% | $131.71 | — | COM | 670346105 |
| USB | US Bancorp | 356,906 (+4.5%) | $21.56M (+21.4%) | 0.1% | $39.41 | — | COM NEW | 902973304 |
| MTSI | MACOM Technology Solutions Holdings Inc | 11,904 (+229.2%) | $4.528M (+463.9%) | 0.0% | $331.96 | — | COM | 55405Y100 |
| PGR | Progressive Corp | 133,841 (+4.0%) | $29.24M (+14.6%) | 0.1% | $142.90 | — | COM | 743315103 |
| IQV | IQVIA Holdings Inc | 97,078 (+9.9%) | $18.76M (+24.6%) | 0.1% | $187.66 | — | COM | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 201,027 (+2.5%) | $29.37M (+14.3%) | 0.1% | $75.70 | — | SHS | G51502105 |
| KR | Kroger Co | 412,187 (+12.5%) | $22.89M (-13.7%) | 0.1% | $56.55 | — | COM | 501044101 |
| BMRN | BioMarin Pharmaceutical Inc | 1,268,194 (+3.8%) | $72.57M (+5.2%) | 0.2% | $80.58 | — | COM | 09061G101 |
| STRL | Sterling Infrastructure Inc | 4,926 (+212.2%) | $4.135M (+543.4%) | 0.0% | $691.07 | — | COM | 859241101 |
| ITRI | Itron Inc | 261,336 (+22.4%) | $22.61M (+18.2%) | 0.1% | $101.63 | — | COM | 465741106 |
| ROIV | Roivant Sciences Ltd | 155,030 (+112.3%) | $5.487M (+171.3%) | 0.0% | $25.11 | — | SHS | G76279101 |
| GPC | Genuine Parts Co | 54,179 (+88.4%) | $6.392M (+110.2%) | 0.0% | $113.03 | — | COM | 372460105 |
| OLED | Universal Display Corp | 40,188 (+1440.4%) | $3.48M (+1355.2%) | 0.0% | $88.69 | — | COM | 91347P105 |
| APO | Apollo Global Management Inc | 373,180 (+1.5%) | $44.15M (+7.7%) | 0.1% | $113.38 | — | COM | 03769M106 |
| WFC | Wells Fargo & Co | 694,227 (+1.9%) | $57.37M (+5.8%) | 0.2% | $50.82 | — | COM | 949746101 |
| CMCSA | Comcast Corp | 846,871 (+1.5%) | $20.79M (-13.2%) | 0.1% | $34.93 | — | CL A | 20030N101 |
| ASTS | AST SpaceMobile Inc | 151,316 (+21.2%) | $13.45M (+29.9%) | 0.0% | $42.68 | — | COM CL A | 00217D100 |
| GGG | Graco Inc | 135,551 (+58.0%) | $10.25M (+41.2%) | 0.0% | $76.21 | — | COM | 384109104 |
| SPG | Simon Property Group Inc | 74,435 (+1.4%) | $16.65M (+21.6%) | 0.0% | $117.80 | — | COM | 828806109 |
| KEYS | Keysight Technologies Inc | 39,657 (+2.3%) | $13.88M (+26.8%) | 0.0% | $142.44 | — | COM | 49338L103 |
| CRS | Carpenter Technology Corp | 7,901 (+58.0%) | $4.874M (+147.2%) | 0.0% | $428.47 | — | COM | 144285103 |
| JBL | Jabil Inc | 23,377 (+1.6%) | $9.011M (+47.4%) | 0.0% | $129.37 | — | COM | 466313103 |
| RPRX | Royalty Pharma PLC | 130,008 (+41.2%) | $7.29M (+65.1%) | 0.0% | $37.56 | — | SHS CLASS A | G7709Q104 |
| RCL | Royal Caribbean Group | 56,926 (+3.0%) | $18.08M (+18.9%) | 0.1% | $194.02 | — | COM | V7780T103 |
| CSGP | CoStar Group Inc | 226,668 (+156.9%) | $6.419M (+80.4%) | 0.0% | $47.49 | — | COM | 22160N109 |
| REGN | Regeneron Pharmaceuticals Inc | 49,314 (+13.7%) | $30.75M (-8.3%) | 0.1% | $615.00 | — | COM | 75886F107 |
| CRBG | Corebridge Financial Inc | 135,235 (+181.7%) | $3.872M (+238.0%) | 0.0% | $28.74 | — | COM | 21871X109 |
| TMO | Thermo Fisher Scientific Inc | 117,013 (+2.8%) | $58.67M (+4.8%) | 0.2% | $409.18 | — | COM | 883556102 |
| QS | QuantumScape Corp | 419,359 (+456.0%) | $3.17M (+558.9%) | 0.0% | $7.32 | — | COM CL A | 74767V109 |
| AME | AMETEK Inc | 82,405 (+2.3%) | $19.94M (+15.4%) | 0.1% | $142.90 | — | COM | 031100100 |
| NTAP | NetApp Inc | 45,331 (+6.7%) | $7.015M (+61.3%) | 0.0% | $86.52 | — | COM | 64110D104 |
| NVT | nVent Electric PLC | 21,870 (+147.1%) | $3.709M (+254.3%) | 0.0% | $143.83 | — | SHS | G6700G107 |
| FFIV | F5 Inc | 18,855 (+3.2%) | $7.843M (+48.4%) | 0.0% | $197.35 | — | COM | 315616102 |
| FITB | Fifth Third Bancorp | 199,198 (+6.2%) | $11.23M (+28.8%) | 0.0% | $37.28 | — | COM | 316773100 |
| RXRX | Recursion Pharmaceuticals Inc | 685,901 (+2141.0%) | $2.517M (+2579.0%) | 0.0% | $3.69 | — | CL A | 75629V104 |
| MAR | Marriott International Inc | 48,640 (+1.9%) | $18.03M (+15.4%) | 0.1% | $165.42 | — | CL A | 571903202 |
| NTRA | Natera Inc | 28,470 (+6.5%) | $7.728M (+44.6%) | 0.0% | $170.46 | — | COM | 632307104 |
| CF | CF Industries Holdings Inc | 117,779 (+1.2%) | $12.75M (-15.7%) | 0.0% | $81.46 | — | COM | 125269100 |
| TTWO | Take-Two Interactive Software Inc | 39,607 (+3.8%) | $9.901M (+31.4%) | 0.0% | $147.07 | — | COM | 874054109 |
| OMC | Omnicom Group Inc | 244,239 (+19.2%) | $17.79M (+15.3%) | 0.0% | $74.47 | — | COM | 681919106 |
| XPO | XPO Inc | 27,577 (+61.8%) | $5.661M (+70.7%) | 0.0% | $173.04 | — | COM | 983793100 |
| Q | Qnity Electronics Inc | 47,240 (+1.2%) | $7.715M (+43.2%) | 0.0% | $86.29 | — | COMMON STOCK | 74743L100 |
| MET | MetLife Inc | 133,907 (+4.7%) | $11.33M (+25.2%) | 0.0% | $53.53 | — | COM | 59156R108 |
| LMND | Lemonade Inc | 44,520 (+349.9%) | $2.896M (+366.9%) | 0.0% | $63.36 | — | COM | 52567D107 |
| TE | T1 Energy Inc | 347,727 (+46.7%) | $3.296M (+216.8%) | 0.0% | $6.83 | — | COM NEW | 35834F104 |
| AFRM | Affirm Holdings Inc | 56,276 (+4.7%) | $4.589M (+86.3%) | 0.0% | $74.48 | — | COM CL A | 00827B106 |
| PSA | Public Storage | 34,624 (+5.2%) | $11.02M (+23.7%) | 0.0% | $235.23 | — | COM | 74460D109 |
| CTSH | Cognizant Technology Solutions Corp | 504,874 (+77.2%) | $19.55M (+11.9%) | 0.1% | $57.97 | — | CL A | 192446102 |
| LNG | Cheniere Energy Inc | 49,688 (+1.1%) | $11.88M (-14.9%) | 0.0% | $134.99 | — | COM NEW | 16411R208 |
| IBKR | Interactive Brokers Group Inc | 93,655 (+2.9%) | $8.152M (+33.6%) | 0.0% | $51.53 | — | COM CL A | 45841N107 |
| MSTR | Strategy Inc | 57,774 (+2.2%) | $5.022M (-28.8%) | 0.0% | $291.67 | — | CL A NEW | 594972408 |
| WAT | Waters Corp | 21,718 (+5.6%) | $8.145M (+33.0%) | 0.0% | $337.53 | — | COM | 941848103 |
| NSC | Norfolk Southern Corp | 54,103 (+3.5%) | $17.02M (+13.5%) | 0.0% | $182.48 | — | COM | 655844108 |
| WST | West Pharmaceutical Services Inc | 15,960 (+7.6%) | $5.73M (+54.2%) | 0.0% | $291.13 | — | COM | 955306105 |
| GILD | Gilead Sciences Inc | 285,591 (+4.6%) | $36.08M (-5.2%) | 0.1% | $77.96 | — | COM | 375558103 |
| MDLZ | Mondelez International Inc | 658,234 (+4.9%) | $38.07M (+5.3%) | 0.1% | $55.20 | — | CL A | 609207105 |
| SYY | Sysco Corp | 108,227 (+7.7%) | $9.046M (+26.2%) | 0.0% | $67.57 | — | COM | 871829107 |
| CAH | Cardinal Health Inc | 51,748 (+4.9%) | $12.29M (+18.0%) | 0.0% | $82.56 | — | COM | 14149Y108 |
| CRWV | CoreWeave Inc | 57,897 (+14.0%) | $5.763M (+46.4%) | 0.0% | $98.09 | — | COM CL A | 21873S108 |
| PLD | Prologis Inc | 216,391 (+4.0%) | $29.31M (+6.5%) | 0.1% | $104.88 | — | COM | 74340W103 |
| FTI | TechnipFMC PLC | 96,296 (+44.7%) | $6.384M (+38.8%) | 0.0% | $50.44 | — | COM | G87110105 |
| EOSE | Eos Energy Enterprises Inc | 1,303,796 (+9.4%) | $7.666M (+29.7%) | 0.0% | $9.05 | — | COM CL A | 29415C101 |
| MCK | McKesson Corp | 45,368 (+9.0%) | $34.28M (-4.8%) | 0.1% | $425.09 | — | COM | 58155Q103 |
| DHI | DR Horton Inc | 56,309 (+2.9%) | $9.172M (+22.1%) | 0.0% | $85.03 | — | COM | 23331A109 |
| AWK | American Water Works Co Inc | 77,067 (+23.5%) | $10.14M (+19.4%) | 0.0% | $128.58 | — | COM | 030420103 |
| TROW | T Rowe Price Group Inc | 50,439 (+10.7%) | $5.734M (+39.6%) | 0.0% | $105.36 | — | COM | 74144T108 |
| LULU | Lululemon Athletica Inc | 45,625 (+93.7%) | $5.209M (+44.5%) | 0.0% | $216.87 | — | COM | 550021109 |
| HLT | Hilton Worldwide Holdings Inc | 49,967 (+1.7%) | $16.51M (+10.5%) | 0.0% | $136.85 | — | COM | 43300A203 |
| XENE | Xenon Pharmaceuticals Inc | 200,451 (+10.7%) | $12.1M (+14.9%) | 0.0% | $40.34 | — | COM | 98420N105 |
| A | Agilent Technologies Inc | 63,445 (+5.1%) | $8.427M (+22.5%) | 0.0% | $108.24 | — | COM | 00846U101 |
| RL | Ralph Lauren Corp | 10,373 (+36.3%) | $4.164M (+59.0%) | 0.0% | $367.87 | — | CL A | 751212101 |
| ATI | ATI Inc | 23,151 (+11.4%) | $4.563M (+50.9%) | 0.0% | $135.42 | — | COM | 01741R102 |
| FN | Fabrinet | 7,909 (+41.2%) | $4.445M (+52.2%) | 0.0% | $509.38 | — | SHS | G3323L100 |
| BMY | Bristol-Myers Squibb Co | 851,719 (+8.6%) | $49.08M (+3.2%) | 0.1% | $49.04 | — | COM | 110122108 |
| HEI/A | HEICO Corp | 24,925 (+6.9%) | $6.428M (+30.5%) | 0.0% | $148.21 | — | CL A | 422806208 |
| CINF | Cincinnati Financial Corp | 36,481 (+8.8%) | $6.754M (+28.1%) | 0.0% | $96.00 | — | COM | 172062101 |
| EME | EMCOR Group Inc | 14,533 (+1.3%) | $12.06M (+13.9%) | 0.0% | $425.82 | — | COM | 29084Q100 |
| OKLO | Oklo Inc | 55,136 (+92.6%) | $2.885M (+103.3%) | 0.0% | $76.21 | — | COM CL A | 02156V109 |
| VLO | Valero Energy Corp | 71,691 (+2.9%) | $18.67M (+8.5%) | 0.1% | $113.49 | — | COM | 91913Y100 |
| ULS | UL Solutions Inc | 17,428 (+354.7%) | $1.775M (+440.4%) | 0.0% | $96.14 | — | CLASS A COM SHS | 903731107 |
| PODD | Insulet Corp | 104,825 (+51.5%) | $15.96M (+9.9%) | 0.0% | $211.93 | — | COM | 45784P101 |
| MDT | Medtronic Plc | 280,478 (+4.0%) | $21.94M (-6.1%) | 0.1% | $80.73 | — | SHS | G5960L103 |
| EOG | EOG Resources Inc | 128,558 (+2.8%) | $16.68M (-7.8%) | 0.0% | $95.25 | — | COM | 26875P101 |
| DAL | Delta Air Lines Inc | 39,505 (+14.2%) | $3.7M (+60.9%) | 0.0% | $55.06 | — | COM NEW | 247361702 |
| WSM | Williams-Sonoma Inc | 25,744 (+1.8%) | $6.001M (+30.1%) | 0.0% | $143.56 | — | COM | 969904101 |
| KMB | Kimberly-Clark Corp | 74,256 (+5.2%) | $8.151M (+19.6%) | 0.0% | $119.19 | — | COM | 494368103 |
| CNM | Core & Main Inc | 264,983 (+14.1%) | $12.79M (+11.5%) | 0.0% | $51.91 | — | CL A | 21874C102 |
| MTB | M&T Bank Corp | 34,944 (+2.9%) | $8.317M (+18.4%) | 0.0% | $163.67 | — | COM | 55261F104 |
| BLK | Blackrock Inc | 33,680 (+4.1%) | $32.39M (+4.1%) | 0.1% | $955.54 | — | COM | 09290D101 |
| TEVA | Teva Pharmaceutical-Sp Adr | 245,245 (+4.9%) | $8.309M (+17.9%) | 0.0% | $10353.00 | — | SPONSORED ADS | 881624209 |
| MP | MP Materials Corp | 44,716 (+68.6%) | $2.505M (+95.7%) | 0.0% | $59.41 | — | COM CL A | 553368101 |
| CRCL | Circle Internet Group Inc | 29,699 (+334.3%) | $1.86M (+185.1%) | 0.0% | $64.26 | — | COM CL A | 172573107 |
| PHM | PulteGroup Inc | 42,391 (+8.1%) | $5.816M (+26.1%) | 0.0% | $72.17 | — | COM | 745867101 |
| FTAI | FTAI Aviation Ltd | 33,207 (+4.5%) | $8.983M (+15.4%) | 0.0% | $263.91 | — | SHS | G3730V105 |
| APG | API Group Corp | 46,110 (+144.2%) | $1.953M (+155.3%) | 0.0% | $41.88 | — | COM STK | 00187Y100 |
| AJG | Arthur J Gallagher & Co | 58,548 (+3.4%) | $13.44M (+9.6%) | 0.0% | $184.20 | — | COM | 363576109 |
| SLB | SLB Ltd | 355,739 (+3.2%) | $16.54M (-6.6%) | 0.0% | $45.56 | — | COM STK | 806857108 |
| MKSI | MKS Inc | 4,679 (+18.0%) | $2.081M (+128.5%) | 0.0% | $258.70 | — | COM | 55306N104 |
| ORA | Ormat Technologies Inc | 32,147 (+53.2%) | $3.501M (+49.1%) | 0.0% | $116.47 | — | COM | 686688102 |
| PFE | Pfizer Inc | 2,338,682 (+19.0%) | $56.32M (+2.1%) | 0.2% | $26.81 | — | COM | 717081103 |
| HBAN | Huntington Bancshares Inc/OH | 437,612 (+3.3%) | $7.759M (+17.1%) | 0.0% | $14.11 | — | COM | 446150104 |
| ALB | Albemarle Corp | 34,643 (+8.1%) | $4.678M (-18.7%) | 0.0% | $108.00 | — | COM | 012653101 |
| ASPI | ASP Isotopes Inc | 214,880 (+259.4%) | $1.337M (+405.8%) | 0.0% | $6.28 | — | COM | 00218A105 |
| PRU | Prudential Financial Inc | 79,035 (+3.4%) | $8.53M (+14.3%) | 0.0% | $91.89 | — | COM | 744320102 |
| UAL | United Airls Holds Inc | 18,789 (+16.1%) | $2.555M (+71.4%) | 0.0% | $101.68 | — | COM | 910047109 |
| CI | Cigna Group | 58,322 (+3.5%) | $16.08M (+7.0%) | 0.0% | $246.67 | — | COM | 125523100 |
| TMDX | TransMedics Group Inc | 22,041 (+424.5%) | $1.464M (+250.5%) | 0.0% | $79.56 | — | COM | 89377M109 |
| UEC | Uranium Energy Corp | 388,344 (+1.2%) | $4.14M (-20.1%) | 0.0% | $11.33 | — | COM | 916896103 |
| TRGP | Targa Resources Corp | 50,158 (+1.4%) | $13.45M (+8.4%) | 0.0% | $98.97 | — | COM | 87612G101 |
| EXPE | Expedia Group Inc | 25,252 (+6.6%) | $6.461M (+18.2%) | 0.0% | $140.68 | — | COM NEW | 30212P303 |
| NEM | Newmont Corp | 294,192 (+12.1%) | $27.48M (-3.3%) | 0.1% | $54.28 | — | COM | 651639106 |
| SW | Smurfit Westrock Plc | 126,078 (+2.1%) | $5.832M (+18.5%) | 0.0% | $43.65 | — | SHS | G8267P108 |
| CASY | Casey's General Stores Inc | 8,130 (+6.4%) | $6.462M (+16.2%) | 0.0% | $588.50 | — | COM | 147528103 |
| SATS | EchoStar Corp | 158,961 (+9.3%) | $16.13M (-5.3%) | 0.0% | $108.81 | — | CL A | 278768106 |
| DOV | Dover Corp | 44,089 (+2.0%) | $9.888M (+9.8%) | 0.0% | $126.45 | — | COM | 260003108 |
| PFG | Principal Financial Group Inc | 45,495 (+1.7%) | $4.903M (+21.6%) | 0.0% | $74.20 | — | COM | 74251V102 |
| HSY | Hershey Co | 48,780 (+7.7%) | $8.558M (-9.1%) | 0.0% | $186.68 | — | COM | 427866108 |
| IREN | IREN Ltd | 72,113 (+1.3%) | $3.298M (+35.1%) | 0.0% | $48.23 | — | ORDINARY SHARES | Q4982L109 |
| LOW | Lowe's Cos Inc | 123,622 (+3.9%) | $27.26M (-3.0%) | 0.1% | $152.29 | — | COM | 548661107 |
| CNP | CenterPoint Energy Inc | 212,908 (+7.5%) | $9.376M (+9.7%) | 0.0% | $27.35 | — | COM | 15189T107 |
| SMR | NuScale Power Corp | 218,972 (+73.3%) | $2.196M (+60.3%) | 0.0% | $17.32 | — | CL A COM | 67079K100 |
| SNX | TD SYNNEX Corp | 5,384 (+48.1%) | $1.439M (+134.6%) | 0.0% | $193.19 | — | COM | 87162W100 |
| LH | Labcorp Holdings Inc | 37,799 (+3.3%) | $10.58M (+8.4%) | 0.0% | $215.62 | — | COM SHS | 504922105 |
| COR | Cencora Inc | 42,166 (+3.9%) | $11.93M (-6.4%) | 0.0% | $212.05 | — | COM | 03073E105 |
| ES | Eversource Energy | 116,478 (+6.1%) | $8.418M (+10.7%) | 0.0% | $61.38 | — | COM | 30040W108 |
| PSX | Phillips 66 | 95,532 (+2.7%) | $16.15M (-4.7%) | 0.0% | $123.81 | — | COM | 718546104 |
| POWI | Power Integrations Inc | 11,885 (+188.1%) | $995K (+371.2%) | 0.0% | $70.19 | — | COM | 739276103 |
| SYF | Synchrony Financial | 81,117 (+2.4%) | $6.169M (+14.5%) | 0.0% | $37.91 | — | COM | 87165B103 |
| AON | Aon PLC | 45,559 (+2.2%) | $15.11M (+5.0%) | 0.0% | $331.86 | — | SHS CL A | G0403H108 |
| GRMN | Garmin Ltd | 37,862 (+6.1%) | $8.994M (+8.6%) | 0.0% | $201.96 | — | SHS | H2906T109 |
| FISV | Fiserv Inc | 116,440 (+1.3%) | $5.711M (-11.0%) | 0.0% | $130.39 | — | COM | 337738108 |
| HAL | Halliburton Co | 197,718 (+4.0%) | $6.713M (-9.4%) | 0.0% | $30.82 | — | COM | 406216101 |
| CHD | Church & Dwight Co Inc | 59,384 (+9.6%) | $5.753M (+13.8%) | 0.0% | $85.14 | — | COM | 171340102 |
| KIM | Kimco Realty Corp | 151,802 (+7.6%) | $3.848M (+21.4%) | 0.0% | $19.64 | — | COM | 49446R109 |
| STNG | Scorpio Tankers Inc | 184,381 (+2.5%) | $12.77M (-4.9%) | 0.0% | $54.61 | — | SHS | Y7542C130 |
| EL | Estee Lauder Cos Inc | 52,405 (+6.2%) | $4.137M (+16.8%) | 0.0% | $145.55 | — | CL A | 518439104 |
| DLTR | Dollar Tree Inc | 39,802 (+3.0%) | $4.814M (+13.8%) | 0.0% | $99.72 | — | COM | 256746108 |
| WRBY | Warby Parker Inc | 53,448 (+6.6%) | $1.622M (+53.5%) | 0.0% | $25.52 | — | CL A COM | 93403J106 |
| MELI | MercadoLibre Inc | 39,769 (+1.0%) | $67.5M (-0.8%) | 0.2% | $1423.03 | — | COM | 58733R102 |
| MTD | Mettler-Toledo International Inc | 4,838 (+8.6%) | $6.181M (+10.1%) | 0.0% | $1254.04 | — | COM | 592688105 |
| NI | NiSource Inc | 151,450 (+6.4%) | $7.201M (+8.5%) | 0.0% | $35.63 | — | COM | 65473P105 |
| IDXX | IDEXX Laboratories Inc | 19,446 (+12.8%) | $10.24M (+5.7%) | 0.0% | $474.00 | — | COM | 45168D104 |
| TTMI | TTM Technologies Inc | 5,726 (+4.9%) | $1.071M (+101.5%) | 0.0% | $97.82 | — | COM | 87305R109 |
| DKS | Dick's Sporting Goods Inc | 13,433 (+5.6%) | $3.047M (+20.8%) | 0.0% | $182.82 | — | COM | 253393102 |
| CBOE | Cboe Global Markets Inc | 25,571 (+6.9%) | $6.205M (-7.7%) | 0.0% | $143.14 | — | COM | 12503M108 |
| MAA | Mid-America Apartment Communities Inc | 26,086 (+2.3%) | $3.624M (+16.4%) | 0.0% | $122.73 | — | COM | 59522J103 |
| SITM | SiTime Corp | 1,233 (+4.1%) | $919K (+124.6%) | 0.0% | $391.91 | — | COM | 82982T106 |
| MSCI | MSCI Inc | 15,919 (+2.0%) | $8.915M (+6.0%) | 0.0% | $470.22 | — | COM | 55354G100 |
| DECK | Deckers Outdoor Corp | 487,734 (+1.9%) | $48.43M (+1.0%) | 0.1% | $136.81 | — | COM | 243537107 |
| AMT | American Tower Corp | 104,654 (+2.6%) | $17.12M (-2.7%) | 0.0% | $184.99 | — | COM | 03027X100 |
| VLTO | Veralto Corp | 90,872 (+6.0%) | $8.059M (+6.3%) | 0.0% | $84.78 | — | COM SHS | 92338C103 |
| ORLY | O'Reilly Automotive Inc | 206,059 (+2.7%) | $18.98M (+2.5%) | 0.1% | $90.38 | — | COM | 67103H107 |
| FANG | Diamondback Energy Inc | 44,202 (+6.3%) | $7.77M (-5.5%) | 0.0% | $101.90 | — | COM | 25278X109 |
| AKAM | Akamai Technologies Inc | 10,345 (+49.8%) | $1.223M (+54.2%) | 0.0% | $103.19 | — | COM | 00971T101 |
| AMP | Ameriprise Financial Inc | 20,977 (+1.4%) | $9.623M (+4.6%) | 0.0% | $238.83 | — | COM | 03076C106 |
| DUOL | Duolingo Inc | 7,285 (+68.6%) | $838K (+96.8%) | 0.0% | $183.35 | — | CL A COM | 26603R106 |
| OSCR | Oscar Health Inc | 20,898 (+14.5%) | $596K (+184.8%) | 0.0% | $16.47 | — | CL A | 687793109 |
| XPEV | Xpeng Inc - Adr | 216,034 (+49.5%) | $2.86M (+15.6%) | 0.0% | $17.51 | — | ADS | 98422D105 |
| AZO | AutoZone Inc | 3,599 (+2.3%) | $11.5M (-3.2%) | 0.0% | $3021.28 | — | COM | 053332102 |
| RLAY | Relay Therapeutics Inc | 28,141 (+77.9%) | $527K (+234.6%) | 0.0% | $12.86 | — | COM | 75943R102 |
| RJF | Raymond James Financial Inc | 40,094 (+1.2%) | $6.095M (+6.3%) | 0.0% | $90.14 | — | COM | 754730109 |
| VRDN | Viridian Therapeutics Inc | 35,775 (+123.8%) | $657K (+110.2%) | 0.0% | $22.42 | — | COM | 92790C104 |
| TPR | Tapestry Inc | 44,412 (+1.6%) | $6.501M (+5.4%) | 0.0% | $106.26 | — | COM | 876030107 |
| CCI | Crown Castle Inc | 94,770 (+2.8%) | $7.177M (-4.3%) | 0.0% | $105.41 | — | COM | 22822V101 |
| TPL | Texas Pacific Land Corp | 13,475 (+2.8%) | $5.897M (-5.2%) | 0.0% | $279.51 | — | COM | 88262P102 |
| HIG | Hartford Insurance Group Inc | 327,648 (+2.8%) | $43.42M (+0.7%) | 0.1% | $82.99 | — | COM | 416515104 |
| ATO | Atmos Energy Corp | 52,980 (+10.9%) | $9.127M (+3.4%) | 0.0% | $131.66 | — | COM | 049560105 |
| RYTM | Rhythm Pharmaceuticals Inc | 11,465 (+2.4%) | $1.273M (+30.7%) | 0.0% | $99.79 | — | COM | 76243J105 |
| MKL | Markel Group Inc | 2,905 (+3.2%) | $5.673M (+5.3%) | 0.0% | $1543.13 | — | COM | 570535104 |
| DOCN | DigitalOcean Holdings Inc | 3,495 (+14.0%) | $549K (+108.7%) | 0.0% | $70.22 | — | COM | 25402D102 |
| GEHC | GE HealthCare Technologies Inc | 100,876 (+6.6%) | $6.457M (-4.2%) | 0.0% | $74.23 | — | COMMON STOCK | 36266G107 |
| NDAQ | Nasdaq Inc | 103,362 (+4.2%) | $8.147M (-3.3%) | 0.0% | $63.08 | — | COM | 631103108 |
| ARQT | Arcutis Biotherapeutics Inc | 32,393 (+27.5%) | $849K (+41.9%) | 0.0% | $16.91 | — | COM | 03969K108 |
| OKE | ONEOK Inc | 148,889 (+2.0%) | $12.94M (-1.9%) | 0.0% | $53.23 | — | COM | 682680103 |
| DG | Dollar General Corp | 51,482 (+7.6%) | $5.926M (+4.3%) | 0.0% | $135.52 | — | COM | 256677105 |
| PYPL | PayPal Holdings Inc | 195,390 (+1.9%) | $8.437M (-2.7%) | 0.0% | $90.13 | — | COM | 70450Y103 |
| ROP | Roper Technologies Inc | 24,876 (+1.8%) | $8.418M (-2.6%) | 0.0% | $458.40 | — | COM | 776696106 |
| REG | Regency Centers Corp | 33,599 (+3.4%) | $2.679M (+9.0%) | 0.0% | $54.27 | — | COM | 758849103 |
| JOBY | Joby Aviation Inc | 209,298 (+4.9%) | $1.867M (+13.3%) | 0.0% | $8.61 | — | COMMON STOCK | G65163100 |
| LVS | Las Vegas Sands Corp | 67,403 (+9.7%) | $3.113M (-6.0%) | 0.0% | $49.01 | — | COM | 517834107 |
| DLR | Digital Realty Trust Inc | 113,017 (+1.3%) | $20.3M (+1.0%) | 0.1% | $130.89 | — | COM | 253868103 |
| EA | Electronic Arts Inc | 50,377 (+1.2%) | $10.33M (+1.8%) | 0.0% | $142.06 | — | COM | 285512109 |
| GPCR | Structure Therapeutics Inc | 10,779 (+31.6%) | $579K (+46.6%) | 0.0% | $29.62 | — | SPONSORED ADS | 86366E106 |
| WBD | Warner Bros Discovery Inc | 511,723 (+1.7%) | $13.64M (-1.3%) | 0.0% | $13.99 | — | COM SER A | 934423104 |
| VIAV | Viavi Solutions Inc | 10,783 (+5.2%) | $515K (+51.0%) | 0.0% | $24.20 | — | COM | 925550105 |
| ACAD | ACADIA Pharmaceuticals Inc | 23,123 (+24.8%) | $585K (+41.9%) | 0.0% | $20.79 | — | COM | 004225108 |
| WTW | Willis Towers Watson PLC LTD | 22,071 (+8.4%) | $5.769M (-2.6%) | 0.0% | $277.65 | — | SHS | G96629103 |
| SBAC | SBA Communications Corp | 22,593 (+1.3%) | $3.987M (+3.9%) | 0.0% | $201.68 | — | CL A | 78410G104 |
| STE | Steris plc | 21,270 (+8.5%) | $4.479M (+3.3%) | 0.0% | $230.63 | — | SHS UDS | G8473T100 |
| VICI | VICI Properties Inc | 234,631 (+5.3%) | $6.229M (+2.3%) | 0.0% | $24.82 | — | COM | 925652109 |
| SRFM | Surf Air Mobility Inc | 161,608 (+265.2%) | $187K (+268.4%) | 0.0% | $1.64 | — | COM NEW | 868927203 |
| SCHW | Charles Schwab Corp | 374,370 (+2.2%) | $34.54M (+0.4%) | 0.1% | $55.05 | — | COM | 808513105 |
| BRX | Brixmor Property Group Inc | 16,559 (+18.4%) | $522K (+29.6%) | 0.0% | $29.22 | — | COM | 11120U105 |
| PRI | Primerica Inc | 1,422 (+24.4%) | $404K (+41.2%) | 0.0% | $265.74 | — | COM | 74164M108 |
| POWL | Powell Industries Inc | 1,372 (+167.4%) | $393K (+41.5%) | 0.0% | $355.45 | — | COM | 739128106 |
| ACHR | Archer Aviation Inc | 320,954 (+18.1%) | $1.518M (+8.1%) | 0.0% | $7.31 | — | COM CL A | 03945R102 |
| ZBH | Zimmer Biomet Holdings Inc | 39,746 (+1.7%) | $3.422M (-3.2%) | 0.0% | $113.05 | — | COM | 98956P102 |
| CFR | Cullen/Frost Bankers Inc | 3,025 (+15.9%) | $467K (+30.6%) | 0.0% | $142.04 | — | COM | 229899109 |
| AFG | American Financial Group Inc/OH | 2,755 (+25.5%) | $386K (+37.5%) | 0.0% | $100.02 | — | COM | 025932104 |
| SNDX | Syndax Pharmaceuticals Inc | 22,514 (+35.2%) | $492K (+26.5%) | 0.0% | $19.06 | — | COM | 87164F105 |
| TEL | TE Connectivity Plc | 68,909 (+2.9%) | $13.89M (-0.7%) | 0.0% | $158.64 | — | ORD SHS | G87052109 |
| CRNX | Crinetics Pharmaceuticals Inc | 19,273 (+12.4%) | $721K (+15.8%) | 0.0% | $39.75 | — | COM | 22663K107 |
| BEKE | Ke Holdings Inc | 91,152 (+10.8%) | $1.324M (+7.6%) | 0.0% | $15.41 | — | SPONSORED ADS | 482497104 |
| NYT | New York Times Co | 7,494 (+1.7%) | $524K (-15.0%) | 0.0% | $72.24 | — | CL A | 650111107 |
| AMH | American Homes 4 Rent | 14,839 (+2.1%) | $497K (+22.6%) | 0.0% | $9756.64 | — | CL A | 02665T306 |
| AMG | Affiliated Managers Group Inc | 1,321 (+2.7%) | $447K (+25.6%) | 0.0% | $313.02 | — | COM | 008252108 |
| SEIC | SEI Investments Co | 5,496 (+10.2%) | $482K (+23.2%) | 0.0% | $84.51 | — | COM | 784117103 |
| PLNT | Planet Fitness Inc | 6,628 (+13.3%) | $346K (-20.6%) | 0.0% | $89.68 | — | CL A | 72703H101 |
| EVR | Evercore Inc | 1,889 (+1.2%) | $645K (+15.8%) | 0.0% | $351.74 | — | CLASS A | 29977A105 |
| SARO | StandardAero Inc | 10,335 (+20.4%) | $309K (+39.4%) | 0.0% | $31.05 | — | COM | 85423L103 |
| MGY | Magnolia Oil & Gas Corp | 15,880 (+56.8%) | $406K (+27.0%) | 0.0% | $25.08 | — | CL A | 559663109 |
| RGA | Reinsurance Group of America Inc | 2,819 (+11.0%) | $599K (+15.6%) | 0.0% | $208.18 | — | COM NEW | 759351604 |
| CACI | CACI International Inc | 1,040 (+2.8%) | $482K (-12.5%) | 0.0% | $599.24 | — | CL A | 127190304 |
| MTG | MGIC Investment Corp | 10,070 (+21.1%) | $284K (+30.1%) | 0.0% | $27.23 | — | COM | 552848103 |
| OGE | OGE Energy Corp | 16,046 (+7.2%) | $781K (+8.7%) | 0.0% | $44.73 | — | COM | 670837103 |
| GIS | General Mills Inc | 176,608 (+8.0%) | $6.146M (+1.0%) | 0.0% | $54.86 | — | COM | 370334104 |
| CBRE | CBRE Group Inc | 64,187 (+1.3%) | $8.645M (+0.7%) | 0.0% | $112.65 | — | CL A | 12504L109 |
| TME | Tencent Music Entertainment Group | 85,859 (+21.3%) | $717K (+9.1%) | 0.0% | $10.19 | — | SPON ADS | 88034P109 |
| BBIO | Bridgebio Pharma Inc | 17,555 (+4.2%) | $1.307M (+4.5%) | 0.0% | $57.19 | — | COM | 10806X102 |
| MDGL | Madrigal Pharmaceuticals Inc | 511 (+22.2%) | $274K (+25.4%) | 0.0% | $500.57 | — | COM | 558868105 |
| MUR | Murphy Oil Corp | 9,304 (+54.9%) | $303K (+22.3%) | 0.0% | $32.05 | — | COM | 626717102 |
| MUSA | Murphy USA Inc | 769 (+5.1%) | $414K (+14.6%) | 0.0% | $418.84 | — | COM | 626755102 |
| LENZ | LENZ Therapeutics Inc | 24,993 (+20.3%) | $142K (-25.3%) | 0.0% | $24.32 | — | COM | 52635N103 |
| MDLN | Medline Inc. | 80,777 (+11.2%) | $3.186M (-1.5%) | 0.0% | $41.95 | — | COM CL A | 58507V107 |
| XP | XP Inc | 63,338 (+12.7%) | $1.03M (-3.8%) | 0.0% | $17.98 | — | CL A | G98239109 |
| STZ | Constellation Brands Inc | 46,199 (+7.2%) | $6.426M (-0.6%) | 0.0% | $168.26 | — | CL A | 21036P108 |
| CHRD | Chord Energy Corp | 4,025 (+33.3%) | $460K (+7.2%) | 0.0% | $101.95 | — | COM NEW | 674215207 |
| LEU | Centrus Energy Corp | 14,465 (+4.7%) | $2.428M (+1.2%) | 0.0% | $199.78 | — | CL A | 15643U104 |
| OVV | Ovintiv Inc | 15,679 (+16.2%) | $825K (+3.1%) | 0.0% | $44.92 | — | COM | 69047Q102 |
| MTDR | Matador Resources Co | 7,705 (+20.3%) | $384K (-5.2%) | 0.0% | $46.13 | — | COM | 576485205 |
| DRUG | Bright Minds Biosciences Inc | 4,822 (+8.6%) | $339K (+4.5%) | 0.0% | $82.91 | — | COM NEW | 10919W405 |
| PR | Permian Resources Corp | 41,941 (+17.6%) | $772K (+1.6%) | 0.0% | $16.18 | — | CLASS A COM | 71424F105 |
| SF | Stifel Financial Corp | 7,738 (+5.4%) | $540K (-0.5%) | 0.0% | $122.61 | — | COM | 860630102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIST | Vista Energy SAB de CV | 191,106 | $14.42M | 0.0% | $48.66 | — | — | 92837L109 |
| CTRA | Coterra Energy Inc | 173,733 | $6.105M | 0.0% | $20.32 | — | — | 127097103 |
| CCL | Carnival Corp | 230,341 | $5.961M | 0.0% | $25.61 | — | — | 143658300 |
| DD | DuPont de Nemours Inc | 97,289 | $4.456M | 0.0% | $31.55 | — | — | 26614N102 |
| AMCR | Amcor PLC | 106,080 | $4.217M | 0.0% | $45.83 | — | — | G0250X149 |
| HOLX | Hologic Inc | 45,279 | $3.423M | 0.0% | $68.97 | — | — | 436440101 |
| CEVA | CEVA Inc | 152,741 | $2.853M | 0.0% | $23.44 | — | — | 157210105 |
| BMNR | BitMine Immersion Technologies Inc | 83,783 | $1.656M | 0.0% | $41.98 | — | — | 09175A206 |
| HIMX | Himax Technologies Inc | 165,668 | $1.304M | 0.0% | $7.87 | — | — | 43289P106 |
| PRCT | PROCEPT BioRobotics Corp | 47,151 | $1.179M | 0.0% | $37.14 | — | — | 74276L105 |
| VNET | Vnet Group Inc | 128,063 | $1.076M | 0.0% | $10.33 | — | — | 90138A103 |
| ZENA | ZenaTech Inc | 434,487 | $1.004M | 0.0% | $3.79 | — | — | 98936T208 |
| HTGC | Hercules Capital Inc | 59,801 | $883K | 0.0% | $16.42 | — | — | 427096508 |
| LIF | Life360 Inc | 20,511 | $837K | 0.0% | $56.98 | — | — | 532206109 |
| ASND | Ascendis Pharma A/S | 3,514 | $804K | 0.0% | $167.51 | — | — | 04351P101 |
| CCNE | CNB Financial Corp | 27,544 | $798K | 0.0% | $27.96 | — | — | 126128107 |
| VUZI | Vuzix Corp | 319,451 | $738K | 0.0% | $2.87 | — | — | 92921W300 |
| APGE | Apogee Therapeutics Inc | 7,991 | $673K | 0.0% | $65.55 | — | — | 03770N101 |
| KDK | Kodiak AI Inc | 92,627 | $643K | 0.0% | $6.94 | — | — | 500081104 |
| MNDY | MONDAY COM LTD | 8,153 | $563K | 0.0% | $218.24 | — | — | M7S64H106 |
| NUVL | Nuvalent Inc | 5,199 | $533K | 0.0% | $103.64 | — | — | 670703107 |
| SSYS | Stratasys Ltd | 63,971 | $500K | 0.0% | $10.66 | — | — | M85548101 |
| RDW | Redwire Corp | 58,256 | $495K | 0.0% | $7.34 | — | — | 75776W103 |
| SLNO | Soleno Therapeutics Inc | 13,366 | $447K | 0.0% | $63.69 | — | — | 834203309 |
| MASI | Masimo Corp | 2,411 | $429K | 0.0% | $145.14 | — | — | 574795100 |
| CNTA | Centessa Pharmaceuticals PLC ADR | 10,394 | $413K | 0.0% | $24.47 | — | — | 152309100 |
| AL | Air Lease Corp | 5,913 | $384K | 0.0% | $64.51 | — | — | 00912X302 |
| ERII | Energy Recovery Inc | 37,395 | $377K | 0.0% | $14.15 | — | — | 29270J100 |
| QURE | Uniqure NV | 21,120 | $345K | 0.0% | $25.16 | — | — | N90064101 |
| CWAN | Clearwater Analytics Holdings Inc | 13,982 | $331K | 0.0% | $23.83 | — | — | 185123106 |
| SIDU | Sidus Space Inc | 140,634 | $326K | 0.0% | $1.15 | — | — | 826165201 |
| TFX | Teleflex Inc | 2,694 | $322K | 0.0% | $108.70 | — | — | 879369106 |
| SEE | Sealed Air Corp | 7,658 | $322K | 0.0% | $41.79 | — | — | 81211K100 |
| CZR | Caesars Entertainment Inc | 11,943 | $316K | 0.0% | $22.01 | — | — | 12769G100 |
| GOLF | Acushnet Holdings Corp | 3,171 | $296K | 0.0% | $95.18 | — | — | 005098108 |
| WIX | WIX COM LTD | 3,209 | $289K | 0.0% | $167.19 | — | — | M98068105 |
| BCPC | Balchem Corp | 1,670 | $283K | 0.0% | $169.16 | — | — | 057665200 |
| AVNT | Avient Corp | 7,648 | $278K | 0.0% | $37.67 | — | — | 05368V106 |
| LXP | LXP Industrial Trust | 5,905 | $273K | 0.0% | $46.26 | — | — | 529043408 |
| OSIS | OSI Systems Inc | 1,028 | $273K | 0.0% | $275.87 | — | — | 671044105 |
| BFAM | Bright Horizons Family Solutions Inc | 3,136 | $258K | 0.0% | $88.60 | — | — | 109194100 |
| CRC | California Resources Corp | 3,688 | $255K | 0.0% | $52.09 | — | — | 13057Q305 |
| FUL | HB Fuller Co | 4,128 | $255K | 0.0% | $63.35 | — | — | 359694106 |
| OZK | Bank OZK | 5,497 | $252K | 0.0% | $48.33 | — | — | 06417N103 |
| SON | Sonoco Products Co | 4,635 | $251K | 0.0% | $50.32 | — | — | 835495102 |
| TPH | Tri Pointe Homes Inc | 5,340 | $250K | 0.0% | $37.17 | — | — | 87265H109 |
| APLS | Apellis Pharmaceuticals Inc | 6,184 | $249K | 0.0% | $22.69 | — | — | 03753U106 |
| ACLX | Arcellx Inc | 2,162 | $248K | 0.0% | $71.30 | — | — | 03940C100 |
| NWN | Northwest Natural Holding Co | 4,610 | $245K | 0.0% | $47.79 | — | — | 66765N105 |
| DAN | Dana Inc | 7,195 | $242K | 0.0% | $30.34 | — | — | 235825205 |
| GPI | Group 1 Automotive Inc | 727 | $240K | 0.0% | $367.70 | — | — | 398905109 |
| ABG | Asbury Automotive Group Inc | 1,210 | $236K | 0.0% | $236.42 | — | — | 043436104 |
| OPCH | Option Care Health Inc | 8,749 | $236K | 0.0% | $34.40 | — | — | 68404L201 |
| LAZ | Lazard Inc | 5,543 | $235K | 0.0% | $52.61 | — | — | 52110M109 |
| PEGA | Pegasystems Inc | 5,502 | $234K | 0.0% | $48.11 | — | — | 705573103 |
| FSLY | Fastly Inc | 8,011 | $233K | 0.0% | $11.57 | — | — | 31188V100 |
| EH | EHang Holdings Ltd - ADR | 23,865 | $232K | 0.0% | $9.71 | — | — | 26853E102 |
| DLB | Dolby Laboratories Inc | 3,795 | $228K | 0.0% | $63.75 | — | — | 25659T107 |
| IPGP | IPG Photonics Corp | 1,987 | $228K | 0.0% | $101.69 | — | — | 44980X109 |
| GPOR | Gulfport Energy Corp | 1,062 | $225K | 0.0% | $194.68 | — | — | 402635502 |
| VC | Visteon Corp | 2,398 | $218K | 0.0% | $97.74 | — | — | 92839U206 |
| CWEN/A | Clearway Energy Inc | 5,446 | $213K | 0.0% | $34.38 | — | — | 18539C105 |
| FOLD | Amicus Therapeutics Inc | 14,662 | $212K | 0.0% | $14.31 | — | — | 03152W109 |
| NHI | National Health Investors Inc | 2,599 | $210K | 0.0% | $80.86 | — | — | 63633D104 |
| HLNE | Hamilton Lane Inc | 2,094 | $208K | 0.0% | $135.66 | — | — | 407497106 |
| RNG | RingCentral Inc | 5,586 | $208K | 0.0% | $28.72 | — | — | 76680R206 |
| KRMN | Karman Holdings Inc | 2,569 | $206K | 0.0% | $96.11 | — | — | 485924104 |
| PATK | Patrick Industries Inc | 1,849 | $205K | 0.0% | $129.24 | — | — | 703343103 |
| POST | Post Holdings Inc | 2,071 | $205K | 0.0% | $102.84 | — | — | 737446104 |
| TOWN | Towne Bank/Portsmouth VA | 6,035 | $203K | 0.0% | $35.57 | — | — | 89214P109 |
| CE | Celanese Corp | 3,086 | $203K | 0.0% | $49.52 | — | — | 150870103 |
| PBF | PBF Energy Inc | 4,252 | $202K | 0.0% | $32.98 | — | — | 69318G106 |
| KBR | KBR Inc | 5,476 | $202K | 0.0% | $42.75 | — | — | 48242W106 |
| WSC | WillScot Holdings Corp | 11,185 | $194K | 0.0% | $21.41 | — | — | 971378104 |
| GPGI | CompoSecure Inc | 10,560 | $181K | 0.0% | $23.35 | — | — | 20459V105 |
| XHR | Xenia Hotels & Resorts Inc | 10,709 | $159K | 0.0% | $14.83 | — | — | 984017103 |
| INMD | Inmode Ltd | 10,593 | $145K | 0.0% | $14.72 | — | — | M5425M103 |
| FRSH | Freshworks Inc | 17,109 | $137K | 0.0% | $9.89 | — | — | 358054104 |
| DNOW | DNOW Inc | 11,271 | $134K | 0.0% | $14.59 | — | — | 67011P100 |
| HLMN | Hillman Solutions Corp | 14,413 | $120K | 0.0% | $9.57 | — | — | 431636109 |
| AAL | American Airlines Group Inc | 10,255 | $110K | 0.0% | $14.57 | — | — | 02376R102 |
| HLX | Helix Energy Solutions Group Inc | 10,093 | $99,820 | 0.0% | $7.97 | — | — | 42330P107 |
| ORC | Orchid Island Capital Inc | 12,780 | $89,843 | 0.0% | $7.03 | — | — | 68571X301 |
| GERN | Geron Corp | 52,376 | $78,040 | 0.0% | $1.51 | — | — | 374163103 |
| MCW | Mister Car Wash Inc | 10,354 | $72,167 | 0.0% | $6.07 | — | — | 60646V105 |
| UA | Under Armour Inc | 11,423 | $66,139 | 0.0% | $6.37 | — | — | 904311206 |
| CERT | Certara Inc | 10,596 | $60,397 | 0.0% | $8.27 | — | — | 15687V109 |
| MNKD | MannKind Corp | 24,142 | $59,148 | 0.0% | $5.57 | — | — | 56400P706 |
| ATAI | AtaiBeckley Inc | 13,572 | $48,045 | 0.0% | $3.85 | — | — | 04650F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | 304,537 (-13.7%) | $352M (+195.0%) | 1.0% | $150.62 | — | COM | 595112103 |
| ORCL | Oracle Corp | 1,410,210 (-50.0%) | $207M (-50.2%) | 0.6% | $165.11 | — | COM | 68389X105 |
| MRVL | Marvell Technology Inc | 233,435 (-88.4%) | $69.54M (-65.0%) | 0.2% | $82.23 | — | COM | 573874104 |
| AMD | Advanced Micro Devices Inc | 425,397 (-33.8%) | $247M (+89.0%) | 0.7% | $121.34 | — | COM | 007903107 |
| QCOM | Qualcomm Inc | 294,680 (-76.8%) | $54.45M (-66.7%) | 0.2% | $152.68 | — | COM | 747525103 |
| INTC | Intel Corp | 1,432,695 (-37.1%) | $200M (+99.0%) | 0.6% | $29.97 | — | COM | 458140100 |
| WM | Waste Management Inc | 144,237 (-73.4%) | $32.15M (-74.2%) | 0.1% | $201.25 | — | COM | 94106L109 |
| LLY | Eli Lilly & Co | 322,831 (-5.3%) | $387M (+23.5%) | 1.1% | $294.67 | — | COM | 532457108 |
| AMAT | Applied Materials Inc | 199,163 (-20.3%) | $144M (+68.7%) | 0.4% | $154.76 | — | COM | 038222105 |
| UNH | UnitedHealth Group Inc | 453,105 (-15.6%) | $188M (+29.7%) | 0.5% | $359.07 | — | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 1,464,002 (-12.0%) | $172M (+33.2%) | 0.5% | $55.29 | — | COM | 17275R102 |
| ARW | Arrow Electronics Inc | 144,701 (-71.4%) | $30.88M (-57.4%) | 0.1% | $102.37 | — | COM | 042735100 |
| WMT | Walmart Inc | 988,050 (-17.3%) | $112M (-24.7%) | 0.3% | $70.29 | — | COM | 931142103 |
| PEP | PepsiCo Inc | 756,217 (-13.9%) | $102M (-24.9%) | 0.3% | $141.80 | — | COM | 713448108 |
| HPQ | HP Inc | 18,841,944 (-4.9%) | $413M (+8.7%) | 1.2% | $22.99 | — | COM | 40434L105 |
| C | Citigroup Inc | 1,692,123 (-6.4%) | $237M (+15.5%) | 0.7% | $67.87 | — | COM NEW | 172967424 |
| CRUS | Cirrus Logic Inc | 2,644 (-98.8%) | $393K (-98.8%) | 0.0% | $102.31 | — | COM | 172755100 |
| GS | Goldman Sachs Group Inc | 228,929 (-3.3%) | $232M (+15.7%) | 0.6% | $555.79 | — | COM | 38141G104 |
| VZ | Verizon Communications Inc | 1,012,398 (-30.8%) | $42.86M (-41.6%) | 0.1% | $39.82 | — | COM | 92343V104 |
| GE | GE Aerospace | 527,658 (-10.7%) | $197M (+17.6%) | 0.6% | $191.59 | — | COM NEW | 369604301 |
| GLW | Corning Inc | 236,666 (-2.1%) | $60.45M (+84.0%) | 0.2% | $56.22 | — | COM | 219350105 |
| PBR | Petroleo Brasileiro SA ADR | 2,999,856 (-16.4%) | $48.48M (-34.9%) | 0.1% | $16.19 | — | SPONSORED ADR | 71654V408 |
| GEV | GE Vernova Inc | 111,794 (-8.2%) | $131M (+23.5%) | 0.4% | $353.33 | — | COM | 36828A101 |
| T | AT&T Inc | 2,230,551 (-8.5%) | $46.17M (-34.7%) | 0.1% | $20.29 | — | COM | 00206R102 |
| TXN | Texas Instruments Inc | 275,171 (-7.3%) | $82.02M (+42.3%) | 0.2% | $142.67 | — | COM | 882508104 |
| PG | Procter & Gamble Co | 518,078 (-23.1%) | $75.97M (-21.9%) | 0.2% | $123.89 | — | COM | 742718109 |
| SO | Southern Co | 362,724 (-33.7%) | $34.72M (-34.3%) | 0.1% | $70.51 | — | COM | 842587107 |
| ABBV | AbbVie Inc | 610,909 (-2.5%) | $154M (+12.8%) | 0.4% | $134.86 | — | COM | 00287Y109 |
| SNDK | Sandisk Corp/DE | 11,227 (-27.5%) | $25.53M (+159.4%) | 0.1% | $46.13 | — | COM | 80004C200 |
| NOW | ServiceNow Inc | 1,876,370 (-2.7%) | $186M (-7.6%) | 0.5% | $136.10 | — | COM | 81762P102 |
| COST | Costco Wholesale Corp | 98,725 (-8.3%) | $92.35M (-13.9%) | 0.3% | $605.84 | — | COM | 22160K105 |
| SDRL | Seadrill Ltd | 390,702 (-37.1%) | $14.78M (-47.7%) | 0.0% | $29.74 | — | COM | G7997W102 |
| FDX | FedEx Corp | 72,557 (-28.3%) | $22.72M (-36.9%) | 0.1% | $236.24 | — | COM | 31428X106 |
| ED | Consolidated Edison Inc | 121,618 (-48.5%) | $13.45M (-49.6%) | 0.0% | $89.74 | — | COM | 209115104 |
| STT | State Street Corp | 340,348 (-4.0%) | $57.72M (+28.6%) | 0.2% | $83.56 | — | COM | 857477103 |
| SPGI | S&P Global Inc | 337,704 (-3.8%) | $138M (-7.9%) | 0.4% | $347.87 | — | COM | 78409V104 |
| APP | AppLovin Corp | 138,312 (-7.6%) | $71.26M (+19.6%) | 0.2% | $428.12 | — | COM CL A | 03831W108 |
| EXC | Exelon Corp | 328,328 (-38.9%) | $15.31M (-41.9%) | 0.0% | $36.42 | — | COM | 30161N101 |
| DE | Deere & Co | 90,740 (-25.2%) | $57.56M (-15.8%) | 0.2% | $291.50 | — | COM | 244199105 |
| ON | ON Semiconductor Corp | 552,505 (-17.8%) | $52.23M (+25.5%) | 0.1% | $62.42 | — | COM | 682189105 |
| DIS | Walt Disney Co | 445,675 (-19.0%) | $42.9M (-19.1%) | 0.1% | $106.73 | — | COM | 254687106 |
| ETR | Entergy Corp | 301,268 (-24.2%) | $34.6M (-22.6%) | 0.1% | $80.83 | — | COM | 29364G103 |
| TJX | TJX Cos Inc | 331,003 (-12.2%) | $50.15M (-16.7%) | 0.1% | $93.43 | — | COM | 872540109 |
| ROL | Rollins Inc | 160,950 (-48.0%) | $6.718M (-59.4%) | 0.0% | $55.89 | — | COM | 775711104 |
| BORR | Borr Drilling Ltd | 2,137,097 (-33.2%) | $8.826M (-52.3%) | 0.0% | $2.95 | — | SHS | G1466R173 |
| ADP | Automatic Data Processing Inc | 105,319 (-34.6%) | $23.59M (-27.9%) | 0.1% | $196.20 | — | COM | 053015103 |
| VRT | Vertiv Holdings Co | 205,404 (-13.9%) | $68.77M (+15.0%) | 0.2% | $135.57 | — | COM CL A | 92537N108 |
| CTAS | Cintas Corp | 127,392 (-29.2%) | $21.67M (-28.8%) | 0.1% | $179.76 | — | COM | 172908105 |
| ITW | Illinois Tool Works Inc | 124,171 (-23.3%) | $33.58M (-20.3%) | 0.1% | $214.05 | — | COM | 452308109 |
| DAR | Darling Ingredients Inc | 554,147 (-10.5%) | $30.27M (-21.0%) | 0.1% | $56.12 | — | COM | 237266101 |
| HUM | Humana Inc | 43,256 (-18.3%) | $17.18M (+87.2%) | 0.0% | $436.86 | — | COM | 444859102 |
| OXY | Occidental Petroleum Corp | 235,457 (-19.4%) | $11.44M (-39.7%) | 0.0% | $46.97 | — | COM | 674599105 |
| CCEP | Coca-Cola Europacific Partne | 1,243,990 (-12.9%) | $101M (-6.9%) | 0.3% | $80.25 | — | SHS | G25839104 |
| WAB | Westinghouse Air Brake Technologies Corp | 57,978 (-36.7%) | $15.63M (-31.7%) | 0.0% | $170.49 | — | COM | 929740108 |
| SRE | Sempra | 209,904 (-23.0%) | $19.46M (-26.5%) | 0.1% | $73.13 | — | COM | 816851109 |
| PH | Parker-Hannifin Corp | 52,285 (-19.5%) | $51.14M (-12.1%) | 0.1% | $499.24 | — | COM | 701094104 |
| DRI | Darden Restaurants Inc | 24,922 (-59.5%) | $5.134M (-57.5%) | 0.0% | $171.24 | — | COM | 237194105 |
| SNA | Snap-on Inc | 21,225 (-49.8%) | $8.541M (-44.4%) | 0.0% | $289.97 | — | COM | 833034101 |
| WMB | Williams Cos Inc | 293,676 (-24.9%) | $21.83M (-23.3%) | 0.1% | $37.97 | — | COM | 969457100 |
| UNP | Union Pacific Corp | 142,671 (-23.7%) | $38.81M (-14.5%) | 0.1% | $167.32 | — | COM | 907818108 |
| RSG | Republic Services Inc | 52,655 (-34.8%) | $11.22M (-36.5%) | 0.0% | $188.04 | — | COM | 760759100 |
| MBLY | Mobileye Global Inc | 2,582,803 (-5.8%) | $25M (+32.7%) | 0.1% | $14.42 | — | COMMON CLASS A | 60741F104 |
| JBHT | JB Hunt Transport Services Inc | 17,296 (-66.4%) | $5.006M (-54.1%) | 0.0% | $193.40 | — | COM | 445658107 |
| PEG | Public Service Enterprise Group Inc | 387,028 (-15.7%) | $31.41M (-15.5%) | 0.1% | $74.72 | — | COM | 744573106 |
| MPWR | Monolithic Power Systems Inc | 24,493 (-6.0%) | $33.86M (+18.9%) | 0.1% | $700.63 | — | COM | 609839105 |
| O | Realty Income Corp | 243,320 (-27.2%) | $15.08M (-26.3%) | 0.0% | $54.46 | — | COM | 756109104 |
| MAS | Masco Corp | 55,696 (-66.0%) | $4.532M (-54.2%) | 0.0% | $60.95 | — | COM | 574599106 |
| CMS | CMS Energy Corp | 101,449 (-39.8%) | $7.761M (-40.6%) | 0.0% | $66.54 | — | COM | 125896100 |
| DOC | Healthpeak Properties Inc | 37,732 (-89.5%) | $807K (-86.3%) | 0.0% | $18.47 | — | COM | 42250P103 |
| ODFL | Old Dominion Freight Line Inc | 43,385 (-40.3%) | $9.397M (-33.8%) | 0.0% | $160.45 | — | COM | 679580100 |
| GRAB | Grab Holdings Ltd | 547,820 (-70.6%) | $2.065M (-69.7%) | 0.0% | $4.98 | — | CLASS A ORD | G4124C109 |
| D | Dominion Energy Inc | 536,090 (-19.8%) | $36.61M (-11.4%) | 0.1% | $56.01 | — | COM | 25746U109 |
| MS | Morgan Stanley | 267,505 (-14.5%) | $55.92M (+8.5%) | 0.2% | $77.30 | — | COM NEW | 617446448 |
| BDX | Becton Dickinson & Co | 95,151 (-20.2%) | $14.4M (-23.2%) | 0.0% | $195.79 | — | COM | 075887109 |
| HRL | Hormel Foods Corp | 14,188 (-93.1%) | $352K (-92.4%) | 0.0% | $26.76 | — | COM | 440452100 |
| TGT | Target Corp | 101,728 (-29.9%) | $13.29M (-24.4%) | 0.0% | $110.64 | — | COM | 87612E106 |
| DOW | Dow Inc | 209,957 (-12.8%) | $5.744M (-42.7%) | 0.0% | $29.11 | — | COM | 260557103 |
| ACM | AECOM | 6,231 (-88.3%) | $435K (-90.4%) | 0.0% | $87.46 | — | COM | 00766T100 |
| FERG | Ferguson Enterprises Inc | 63,594 (-21.9%) | $15.09M (-20.5%) | 0.0% | $202.35 | — | COMMON STOCK NEW | 31488V107 |
| PWR | Quanta Services Inc | 50,479 (-14.6%) | $36.35M (+12.0%) | 0.1% | $198.72 | — | COM | 74762E102 |
| FPS | Forgent Power Solutions, Inc | 31,537 (-83.5%) | $1.762M (-68.5%) | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| GWW | WW Grainger Inc | 14,302 (-1.9%) | $19.46M (+22.4%) | 0.1% | $564.93 | — | COM | 384802104 |
| MRSH | Marsh & McLennan Cos Inc | 112,681 (-12.5%) | $18.78M (-15.9%) | 0.1% | $160.88 | — | COM | 571748102 |
| MMM | 3M Co | 293,068 (-3.5%) | $47.45M (+7.6%) | 0.1% | $140.13 | — | COM | 88579Y101 |
| EQIX | Equinix Inc | 28,850 (-15.4%) | $30.07M (-10.0%) | 0.1% | $797.85 | — | COM | 29444U700 |
| PDD | PDD Holdings Inc | 75,921 (-14.9%) | $5.791M (-36.5%) | 0.0% | $88.54 | — | SPONSORED ADS | 722304102 |
| ENPH | Enphase Energy Inc | 328,914 (-3.9%) | $16.2M (+25.2%) | 0.0% | $143.09 | — | COM | 29355A107 |
| KDP | Keurig Dr Pepper Inc | 629,754 (-4.7%) | $20.61M (+18.4%) | 0.1% | $29.84 | — | COM | 49271V100 |
| THC | Tenet Healthcare Corp | 23,281 (-40.1%) | $4.355M (-40.6%) | 0.0% | $161.89 | — | COM NEW | 88033G407 |
| ADTN | ADTRAN Holdings Inc | 2,619,389 (-16.1%) | $36.41M (-7.3%) | 0.1% | $13.65 | — | COM | 00486H105 |
| USFD | US Foods Holding Corp | 10,708 (-74.1%) | $1.095M (-71.3%) | 0.0% | $85.44 | — | COM | 912008109 |
| ICLR | ICON Plc | 23,953 (-60.6%) | $4.164M (-38.2%) | 0.0% | $209.54 | — | SHS | G4705A100 |
| AXON | Axon Enterprise Inc | 26,284 (-8.6%) | $14.74M (+20.6%) | 0.0% | $404.63 | — | COM | 05464C101 |
| SBLK | Star Bulk Carriers Corp | 585,932 (-21.2%) | $14.63M (-14.3%) | 0.0% | $22.74 | — | SHS PAR | Y8162K204 |
| WAL | Western Alliance Bancorp | 216,492 (-1.3%) | $17.8M (+14.5%) | 0.0% | $69.69 | — | COM | 957638109 |
| CG | Carlyle Group Inc | 218,129 (-7.7%) | $9.185M (-19.7%) | 0.0% | $41.31 | — | COM | 14316J108 |
| KOPN | Kopin Corp | 189,200 (-86.1%) | $848K (-72.4%) | 0.0% | $2.38 | — | COM | 500600101 |
| CMI | Cummins Inc | 45,336 (-29.4%) | $32.33M (-6.4%) | 0.1% | $339.39 | — | COM | 231021106 |
| HUBS | HubSpot Inc | 2,581 (-76.3%) | $471K (-82.3%) | 0.0% | $550.58 | — | COM | 443573100 |
| AVAV | AeroVironment Inc | 4,465 (-72.0%) | $737K (-74.7%) | 0.0% | $293.79 | — | COM | 008073108 |
| IEX | IDEX Corp | 25,851 (-39.0%) | $5.867M (-27.0%) | 0.0% | $172.24 | — | COM | 45167R104 |
| PNR | Pentair PLC | 47,369 (-27.5%) | $3.631M (-36.2%) | 0.0% | $86.53 | — | SHS | G7S00T104 |
| TRMB | Trimble Inc | 50,509 (-28.5%) | $2.585M (-43.9%) | 0.0% | $60.85 | — | COM | 896239100 |
| BLDR | Builders FirstSource Inc | 5,429 (-81.5%) | $486K (-79.9%) | 0.0% | $128.62 | — | COM | 12008R107 |
| TSCO | Tractor Supply Co | 97,195 (-11.7%) | $3.072M (-38.4%) | 0.0% | $49.72 | — | COM | 892356106 |
| LITE | Lumentum Holdings Inc | 20,384 (-26.1%) | $17.49M (-9.8%) | 0.0% | $425.01 | — | COM | 55024U109 |
| VPG | Vishay Precision Group Inc | 17,868 (-11.1%) | $2.679M (+207.1%) | 0.0% | $46.22 | — | COM | 92835K103 |
| DDOG | Datadog Inc | 91,227 (-57.9%) | $23.75M (-7.0%) | 0.1% | $120.24 | — | CL A COM | 23804L103 |
| IBM | International Business Machines Corp | 267,981 (-15.8%) | $75.36M (-2.3%) | 0.2% | $188.72 | — | COM | 459200101 |
| JKHY | Jack Henry & Associates Inc | 3,469 (-75.2%) | $478K (-78.4%) | 0.0% | $157.60 | — | COM | 426281101 |
| IT | Gartner Inc | 3,163 (-76.6%) | $410K (-80.8%) | 0.0% | $318.19 | — | COM | 366651107 |
| TRV | Travelers Cos Inc | 50,114 (-1.5%) | $16.54M (+11.5%) | 0.0% | $160.01 | — | COM | 89417E109 |
| SPOT | Spotify Technology SA | 40,666 (-3.2%) | $18.67M (-8.3%) | 0.1% | $634.22 | — | SHS | L8681T102 |
| NBIX | Neurocrine Biosciences Inc | 120,337 (-14.8%) | $20.28M (+9.0%) | 0.1% | $122.18 | — | COM | 64125C109 |
| LIN | Linde PLC | 112,758 (-1.7%) | $58.51M (+2.9%) | 0.2% | $449.11 | — | SHS | G54950103 |
| SCCO | Southern Copper Corp | 12,065 (-44.6%) | $2.102M (-43.9%) | 0.0% | $148.55 | — | COM | 84265V105 |
| GDDY | GoDaddy Inc | 6,511 (-74.9%) | $553K (-74.2%) | 0.0% | $94.09 | — | CL A | 380237107 |
| ENTG | Entegris Inc | 29,470 (-7.5%) | $5.3M (+42.0%) | 0.0% | $119.00 | — | COM | 29362U104 |
| BFLY | Butterfly Network Inc | 557,418 (-28.6%) | $4.693M (+48.9%) | 0.0% | $2.65 | — | COM CL A | 124155102 |
| SNPS | Synopsys Inc | 40,531 (-3.1%) | $18.08M (+9.0%) | 0.1% | $487.64 | — | COM | 871607107 |
| HIMS | Hims & Hers Health Inc | 55,147 (-66.1%) | $1.912M (-43.4%) | 0.0% | $25.95 | — | COM CL A | 433000106 |
| PINS | Pinterest Inc | 22,755 (-78.3%) | $479K (-75.1%) | 0.0% | $36.68 | — | CL A | 72352L106 |
| SOLS | Solstice Advanced Materials Inc | 152,131 (-3.7%) | $13.48M (+12.0%) | 0.0% | $60.59 | — | COM SHS | 83443Q103 |
| ZBRA | Zebra Technologies Corp | 2,286 (-76.6%) | $602K (-70.5%) | 0.0% | $287.51 | — | CL A | 989207105 |
| EW | Edwards Lifesciences Corp | 271,421 (-6.0%) | $24.55M (+6.2%) | 0.1% | $82.77 | — | COM | 28176E108 |
| EQH | Equitable Holdings Inc | 12,210 (-77.0%) | $536K (-72.8%) | 0.0% | $45.76 | — | COM | 29452E101 |
| TTD | Trade Desk Inc | 20,412 (-73.9%) | $369K (-79.2%) | 0.0% | $66.75 | — | COM CL A | 88339J105 |
| SHW | Sherwin-Williams Co | 69,061 (-1.1%) | $23.78M (+6.2%) | 0.1% | $286.71 | — | COM | 824348106 |
| TLN | Talen Energy Corp | 23,347 (-1.8%) | $8.971M (+18.2%) | 0.0% | $368.10 | — | COM | 87422Q109 |
| DKNG | DraftKings Inc | 21,073 (-75.9%) | $532K (-71.8%) | 0.0% | $32.90 | — | COM CL A | 26142V105 |
| UHS | Universal Health Services Inc | 2,601 (-73.0%) | $387K (-77.6%) | 0.0% | $168.63 | — | CL B | 913903100 |
| FUTU | Futu Holdings A ADR | 11,552 (-34.5%) | $1.083M (-55.1%) | 0.0% | $113.33 | — | SPON ADS CL A | 36118L106 |
| UDR | UDR Inc | 13,402 (-75.3%) | $535K (-70.8%) | 0.0% | $35.21 | — | COM | 902653104 |
| SOLV | Solventum Corp | 7,364 (-74.0%) | $568K (-69.3%) | 0.0% | $63.05 | — | COM SHS | 83444M101 |
| NTRS | Northern Trust Corp | 40,843 (-3.3%) | $7.1M (+20.5%) | 0.0% | $91.69 | — | COM | 665859104 |
| RMD | ResMed Inc | 30,942 (-3.9%) | $6.03M (-16.6%) | 0.0% | $162.61 | — | COM | 761152107 |
| GMED | Globus Medical Inc | 66,684 (-10.9%) | $5.269M (-18.3%) | 0.0% | $72.55 | — | CL A | 379577208 |
| OBDC | Blue Owl Capital Corp | 117,961 (-46.5%) | $1.282M (-47.4%) | 0.0% | $12.16 | — | COM | 69121K104 |
| VELO | Velo3D Inc | 14,010 (-90.1%) | $246K (-81.5%) | 0.0% | $13.74 | — | COM NEW | 92259N302 |
| APD | Air Products and Chemicals Inc | 50,540 (-7.5%) | $14.82M (-6.6%) | 0.0% | $230.54 | — | COM | 009158106 |
| WY | Weyerhaeuser Co | 347,695 (-9.4%) | $8.324M (-11.2%) | 0.0% | $25.12 | — | COM NEW | 962166104 |
| Z | Zillow Group Inc | 8,339 (-72.3%) | $263K (-78.9%) | 0.0% | $73.12 | — | CL C CAP STK | 98954M200 |
| LYV | Live Nation Entertainment Inc | 34,543 (-2.4%) | $6.325M (+17.2%) | 0.0% | $116.64 | — | COM | 538034109 |
| DPRO | Draganfly Inc | 89,237 (-68.7%) | $484K (-65.5%) | 0.0% | $4.68 | — | COM | 26142Q304 |
| BG | Bunge Global SA | 38,069 (-2.6%) | $4.063M (-18.3%) | 0.0% | $93.85 | — | COM SHS | H11356104 |
| FSLR | First Solar Inc | 78,820 (-12.3%) | $18.6M (+4.9%) | 0.1% | $146.98 | — | COM | 336433107 |
| TDG | TransDigm Group Inc | 26,797 (-15.0%) | $35.69M (-2.3%) | 0.1% | $985.61 | — | COM | 893641100 |
| IRON | Disc Medicine Inc | 73,127 (-24.4%) | $5.349M (-13.5%) | 0.0% | $81.13 | — | COM | 254604101 |
| SUI | Sun Communities Inc | 70,865 (-4.3%) | $8.497M (-8.9%) | 0.0% | $30318.88 | — | COM | 866674104 |
| EMR | Emerson Electric Co | 841,573 (-9.1%) | $120M (-0.7%) | 0.3% | $85.17 | — | COM | 291011104 |
| IRM | Iron Mountain Inc | 67,481 (-26.0%) | $8.524M (-8.5%) | 0.0% | $73.09 | — | COM | 46284V101 |
| BBY | Best Buy Co Inc | 94,624 (-5.1%) | $7.18M (+12.2%) | 0.0% | $69.10 | — | COM | 086516101 |
| SE | Sea Ltd | 77,777 (-3.6%) | $7.453M (+11.6%) | 0.0% | $131161.78 | — | SPONSORD ADS | 81141R100 |
| RGLD | Royal Gold Inc | 11,553 (-4.5%) | $2.306M (-25.1%) | 0.0% | $263.44 | — | COM | 780287108 |
| FAST | Fastenal Co | 793,489 (-1.4%) | $38.11M (+2.1%) | 0.1% | $38.20 | — | COM | 311900104 |
| MRNA | Moderna Inc | 48,448 (-6.7%) | $3.393M (+28.7%) | 0.0% | $42.94 | — | COM | 60770K107 |
| AGX | Argan Inc | 624 (-72.8%) | $498K (-60.1%) | 0.0% | $370.57 | — | COM | 04010E109 |
| QUIK | Quicklogic Corp | 27,389 (-80.1%) | $547K (-57.6%) | 0.0% | $7.64 | — | COM NEW | 74837P405 |
| AXSM | Axsome Therapeutics Inc | 65,199 (-27.6%) | $15.96M (+4.8%) | 0.0% | $98.63 | — | COM | 05464T104 |
| RITM | Rithm Capital Corp | 30,846 (-71.0%) | $290K (-71.3%) | 0.0% | $9.70 | — | COM NEW | 64828T201 |
| LYFT | Lyft Inc | 20,324 (-72.8%) | $297K (-70.1%) | 0.0% | $16.77 | — | CL A COM | 55087P104 |
| DPZ | Domino's Pizza Inc | 6,240 (-11.9%) | $1.847M (-27.3%) | 0.0% | $418.77 | — | COM | 25754A201 |
| AVY | Avery Dennison Corp | 15,589 (-16.5%) | $2.531M (-21.5%) | 0.0% | $169.37 | — | COM | 053611109 |
| ADM | Archer-Daniels-Midland Co | 236,526 (-1.1%) | $18.07M (+4.0%) | 0.1% | $58.11 | — | COM | 039483102 |
| SPHR | Sphere Entertainment Co | 2,135 (-76.3%) | $369K (-65.1%) | 0.0% | $99.94 | — | CL A | 55826T102 |
| KTOS | Kratos Defense & Security Solutions Inc | 8,261 (-47.0%) | $412K (-62.5%) | 0.0% | $102.40 | — | COM NEW | 50077B207 |
| OWL | Blue Owl Capital Inc | 325,508 (-15.7%) | $2.848M (-19.2%) | 0.0% | $15.17 | — | COM CL A | 09581B103 |
| GEN | Gen Digital Inc | 112,496 (-1.0%) | $2.8M (+30.8%) | 0.0% | $19.82 | — | COM | 668771108 |
| BRKR | Bruker Corp | 82,787 (-30.8%) | $4.982M (+15.2%) | 0.0% | $37.63 | — | COM | 116794108 |
| OPTX | Syntec Optics Holdings Inc | 69,452 (-67.8%) | $865K (-43.0%) | 0.0% | $5.58 | — | CL A | 87169M105 |
| NXT | Nextpower Inc | 60,083 (-6.9%) | $7.158M (-7.9%) | 0.0% | $56.42 | — | CLASS A COM | 65290E101 |
| SNAP | Snap Inc | 55,455 (-70.1%) | $246K (-71.2%) | 0.0% | $10.61 | — | CL A | 83304A106 |
| TIGO | Millicom International Cellular SA | 25,570 (-34.5%) | $2.321M (-20.7%) | 0.0% | $61.08 | — | COM STK | L6388F110 |
| ELV | Elevance Health Inc | 48,254 (-26.7%) | $18.66M (-3.1%) | 0.1% | $343.80 | — | COM | 036752103 |
| APTV | Aptiv PLC | 40,562 (-8.7%) | $2.49M (-19.3%) | 0.0% | $65.41 | — | COM SHS | G3265R107 |
| VMC | Vulcan Materials Co | 30,919 (-1.3%) | $9.121M (+6.9%) | 0.0% | $190.38 | — | COM | 929160109 |
| FNF | Fidelity National Financial Inc | 117,418 (-11.0%) | $5.537M (-9.5%) | 0.0% | $47.66 | — | COM SHS | 31620R303 |
| LTH | Life Time Group Holdings Inc | 13,480 (-67.8%) | $551K (-51.2%) | 0.0% | $28.49 | — | COMMON STOCK | 53190C102 |
| VSEC | VSE Corp | 1,331 (-72.0%) | $304K (-65.3%) | 0.0% | $207.99 | — | COM | 918284100 |
| TYL | Tyler Technologies Inc | 8,927 (-3.9%) | $2.611M (-17.9%) | 0.0% | $444.25 | — | COM | 902252105 |
| AMBA | Ambarella Inc | 28,057 (-51.4%) | $2.407M (-18.9%) | 0.0% | $78.33 | — | SHS | G037AX101 |
| SSNC | SS&C Technologies Holdings Inc | 49,386 (-8.0%) | $3.064M (-15.5%) | 0.0% | $62.63 | — | COM | 78467J100 |
| ALLE | Allegion PLC | 24,456 (-10.9%) | $3.436M (-13.8%) | 0.0% | $136.18 | — | ORD SHS | G0176J109 |
| XYL | Xylem Inc/NY | 123,756 (-2.4%) | $14.63M (-3.4%) | 0.0% | $101.34 | — | COM | 98419M100 |
| SN | Sharkninja Inc | 17,030 (-13.8%) | $2.593M (+24.0%) | 0.0% | $122.72 | — | COM SHS | G8068L108 |
| CLX | Clorox Co | 21,594 (-12.7%) | $2.061M (-19.6%) | 0.0% | $137.30 | — | COM | 189054109 |
| RS | Reliance Inc | 11,875 (-8.8%) | $4.436M (+12.1%) | 0.0% | $262.82 | — | COM | 759509102 |
| SERV | Serve Robotics Inc | 162,225 (-11.0%) | $1.067M (-30.7%) | 0.0% | $11.14 | — | COM | 81758H106 |
| KLAR | Klarna Group PLC | 70,305 (-5.3%) | $1.423M (+46.4%) | 0.0% | $42.59 | — | SHS | G5279N105 |
| MFIC | MidCap Financial Investment Corp | 127,082 (-17.1%) | $1.281M (-25.7%) | 0.0% | $9.04 | — | COM NEW | 03761U502 |
| BALL | Ball Corp | 53,148 (-16.2%) | $3.316M (-11.5%) | 0.0% | $68.35 | — | COM | 058498106 |
| GKOS | Glaukos Corp | 32,881 (-29.1%) | $4.595M (-7.9%) | 0.0% | $93.62 | — | COM | 377322102 |
| PSEC | Prospect Capital Corp | 285,456 (-28.9%) | $659K (-37.1%) | 0.0% | $3.62 | — | COM | 74348T102 |
| BMI | Badger Meter Inc | 13,900 (-13.1%) | $2.062M (-15.4%) | 0.0% | $181.80 | — | COM | 056525108 |
| QXO | QXO Inc | 27,446 (-36.7%) | $474K (-43.6%) | 0.0% | $24.14 | — | COM NEW | 82846H405 |
| AFL | Aflac Inc | 113,855 (-3.9%) | $13.35M (+2.7%) | 0.0% | $74.46 | — | COM | 001055102 |
| ONTO | Onto Innovation Inc | 2,324 (-9.2%) | $880K (+67.5%) | 0.0% | $206.81 | — | COM | 683344105 |
| MLM | Martin Marietta Materials Inc | 14,135 (-2.2%) | $8.152M (-4.1%) | 0.0% | $556.67 | — | COM | 573284106 |
| KRYS | Krystal Biotech Inc | 1,211 (-60.9%) | $450K (-43.8%) | 0.0% | $160.68 | — | COM | 501147102 |
| NIO | Nio Inc - Adr | 194,288 (-11.5%) | $983K (-25.8%) | 0.0% | $4739.22 | — | SPON ADS | 62914V106 |
| LSCC | Lattice Semiconductor Corp | 6,412 (-7.4%) | $981K (+52.6%) | 0.0% | $92.76 | — | COM | 518415104 |
| PNFP | Pinnacle Financial Partners Inc | 30,049 (-4.2%) | $3.031M (+12.2%) | 0.0% | $97.40 | — | COM | 72348N109 |
| LPTH | LightPath Technologies Inc | 56,538 (-54.4%) | $924K (-25.6%) | 0.0% | $11.71 | — | COM CL A | 532257805 |
| AA | Alcoa Corp | 12,189 (-15.1%) | $636K (-33.3%) | 0.0% | $55.07 | — | COM | 013872106 |
| MAIN | Main Street Capital Corp | 19,520 (-20.7%) | $1.013M (-22.4%) | 0.0% | $45.39 | — | COM | 56035L104 |
| HUT | Hut 8 Corp | 4,596 (-10.5%) | $531K (+120.3%) | 0.0% | $56.58 | — | COM | 44812J104 |
| PKG | Packaging Corp of America | 20,285 (-5.3%) | $4.834M (+6.3%) | 0.0% | $136.80 | — | COM | 695156109 |
| BX | Blackstone Inc | 238,408 (-1.3%) | $28.05M (+1.0%) | 0.1% | $94.99 | — | COM | 09260D107 |
| SM | SM Energy Co | 9,423 (-43.1%) | $246K (-52.4%) | 0.0% | $19.89 | — | COM | 78454L100 |
| PAYX | Paychex Inc | 83,319 (-9.3%) | $8.193M (-3.2%) | 0.0% | $116.15 | — | COM | 704326107 |
| HASI | HA Sustainable Infrastructure Capital Inc | 38,996 (-19.7%) | $1.523M (-14.7%) | 0.0% | $29.79 | — | COM | 41068X100 |
| EIX | Edison International | 371,586 (-2.6%) | $27.66M (-0.9%) | 0.1% | $54.86 | — | COM | 281020107 |
| OSS | One Stop Systems Inc | 118,759 (-53.0%) | $2.159M (+12.9%) | 0.0% | $7.29 | — | COM | 68247W109 |
| SMMT | Summit Therapeutics Inc | 49,305 (-2.5%) | $718K (-25.1%) | 0.0% | $17.02 | — | COM | 86627T108 |
| URGN | UROGEN PHARMA LTD | 12,906 (-4.2%) | $475K (+96.0%) | 0.0% | $21.69 | — | COM | M96088105 |
| APA | APA Corp | 16,361 (-9.0%) | $533K (-30.2%) | 0.0% | $26.43 | — | COM | 03743Q108 |
| CYTK | Cytokinetics Inc | 12,676 (-1.7%) | $1.08M (+27.0%) | 0.0% | $64.66 | — | COM NEW | 23282W605 |
| CL | Colgate-Palmolive Co | 833,410 (-6.8%) | $76.41M (+0.3%) | 0.2% | $78.04 | — | COM | 194162103 |
| LAUR | Laureate Education Inc | 5,707 (-53.8%) | $207K (-51.9%) | 0.0% | $24.37 | — | COMMON STOCK | 518613203 |
| FSK | FS KKR Capital Corp | 73,929 (-24.7%) | $776K (-22.3%) | 0.0% | $14.24 | — | COM | 302635206 |
| AMKR | Amkor Technology Inc | 6,326 (-11.8%) | $545K (+68.8%) | 0.0% | $49.52 | — | COM | 031652100 |
| TRU | TransUnion | 43,332 (-10.4%) | $3.126M (-6.6%) | 0.0% | $75.47 | — | COM | 89400J107 |
| GNRC | Generac Holdings Inc | 2,781 (-10.1%) | $814K (+34.8%) | 0.0% | $183.13 | — | COM | 368736104 |
| VSNT | Versant Media Group Inc | 44,598 (-8.9%) | $1.606M (-11.4%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| RIOT | Riot Platforms Inc | 15,756 (-13.4%) | $431K (+91.8%) | 0.0% | $15.87 | — | COM | 767292105 |
| WSO | Watsco Inc | 9,666 (-8.0%) | $4.028M (+5.4%) | 0.0% | $443.97 | — | COM | 942622200 |
| NDSN | Nordson Corp | 15,050 (-7.7%) | $4.54M (+4.7%) | 0.0% | $201.65 | — | COM | 655663102 |
| RPM | RPM International Inc | 26,155 (-16.4%) | $2.907M (-6.5%) | 0.0% | $95.23 | — | COM | 749685103 |
| EMN | Eastman Chemical Co | 4,485 (-31.4%) | $300K (-39.8%) | 0.0% | $72.75 | — | COM | 277432100 |
| IFF | International Flavors & Fragrances Inc | 58,487 (-4.4%) | $4.633M (+4.3%) | 0.0% | $100.04 | — | COM | 459506101 |
| TWST | Twist Bioscience Corp | 4,132 (-16.7%) | $425K (+80.4%) | 0.0% | $44.18 | — | COM | 90184D100 |
| MOH | Molina Healthcare Inc | 2,437 (-12.8%) | $557K (+49.6%) | 0.0% | $168.64 | — | COM | 60855R100 |
| NVR | NVR Inc | 501 (-8.1%) | $3.414M (-5.0%) | 0.0% | $7514.24 | — | COM | 62944T105 |
| FIVE | Five Below Inc | 2,582 (-8.0%) | $464K (-27.6%) | 0.0% | $201.61 | — | COM | 33829M101 |
| ARMK | Aramark | 11,788 (-3.2%) | $671K (+35.8%) | 0.0% | $39.07 | — | COM | 03852U106 |
| KLIC | Kulicke & Soffa Industries Inc | 3,222 (-16.9%) | $431K (+69.2%) | 0.0% | $62.26 | — | COM | 501242101 |
| ZTO | Zto Express Cayman Inc | 51,108 (-2.7%) | $1.144M (-13.3%) | 0.0% | $23.49 | — | SPONSORED ADS A | 98980A105 |
| OC | Owens Corning | 4,120 (-7.1%) | $655K (+36.5%) | 0.0% | $125.69 | — | COM | 690742101 |
| OCSL | Oaktree Specialty Lending Corp | 111,984 (-16.1%) | $1.337M (-11.4%) | 0.0% | $19.01 | — | COM | 67401P405 |
| TAL | Tal Education Group- Adr | 44,798 (-14.9%) | $429K (-28.4%) | 0.0% | $11.09 | — | SPONSORED ADS | 874080104 |
| HL | Hecla Mining Co | 30,374 (-11.1%) | $469K (-26.3%) | 0.0% | $24.08 | — | COM | 422704106 |
| ENSG | Ensign Group Inc | 2,837 (-7.9%) | $455K (-26.8%) | 0.0% | $188.72 | — | COM | 29358P101 |
| FORM | FormFactor Inc | 3,851 (-17.6%) | $616K (+35.9%) | 0.0% | $81.16 | — | COM | 346375108 |
| PFGC | Performance Food Group Co | 7,633 (-5.4%) | $853K (+23.5%) | 0.0% | $94.03 | — | COM | 71377A103 |
| AAOI | Applied Optoelectronics Inc | 2,985 (-10.0%) | $442K (+57.7%) | 0.0% | $41.81 | — | COM | 03823U102 |
| NWSA | News Corp | 67,492 (-8.3%) | $1.676M (-8.7%) | 0.0% | $22.00 | — | CL A | 65249B109 |
| CLDX | Celldex Therapeutics Inc | 11,350 (-37.2%) | $422K (-26.4%) | 0.0% | $32.79 | — | COM NEW | 15117B202 |
| PCOR | Procore Technologies Inc | 6,241 (-11.2%) | $254K (-36.7%) | 0.0% | $60.28 | — | COM | 74275K108 |
| NE | Noble Corp | 6,123 (-19.5%) | $228K (-38.8%) | 0.0% | $37.17 | — | ORD SHS A | G65431127 |
| BAH | Booz Allen Hamilton Holding Corp | 5,731 (-8.8%) | $348K (-29.1%) | 0.0% | $86.30 | — | CL A | 099502106 |
| VMI | Valmont Industries Inc | 977 (-8.7%) | $564K (+32.0%) | 0.0% | $448.65 | — | COM | 920253101 |
| ATKR | Atkore Inc | 130,833 (-21.5%) | $9.949M (+1.4%) | 0.0% | $111.11 | — | COM | 047649108 |
| TIC | TIC Solutions Inc | 99,622 (-2.9%) | $806K (+19.4%) | 0.0% | $10.92 | — | COM | 00510N102 |
| CGNX | Cognex Corp | 8,052 (-12.8%) | $583K (+28.8%) | 0.0% | $44.48 | — | COM | 192422103 |
| BAX | Baxter International Inc | 16,101 (-42.5%) | $343K (-27.0%) | 0.0% | $30.95 | — | COM | 071813109 |
| BTSG | BrightSpring Health Services Inc | 6,455 (-15.0%) | $450K (+39.2%) | 0.0% | $39.42 | — | COM | 10950A106 |
| RVTY | Revvity Inc | 7,442 (-7.6%) | $828K (+17.4%) | 0.0% | $107.76 | — | COM | 714046109 |
| CRL | Charles River Laboratories International Inc | 2,723 (-5.2%) | $618K (+24.7%) | 0.0% | $197.49 | — | COM | 159864107 |
| BEN | Franklin Resources Inc | 16,053 (-8.1%) | $534K (+29.4%) | 0.0% | $26.36 | — | COM | 354613101 |
| BJ | BJ's Wholesale Club Holdings Inc | 6,012 (-8.3%) | $524K (-18.7%) | 0.0% | $95.71 | — | COM | 05550J101 |
| BXP | BXP Inc | 4,711 (-43.1%) | $312K (-27.3%) | 0.0% | $70.90 | — | COM | 101121101 |
| VAL | Valaris Ltd | 2,947 (-12.4%) | $214K (-35.1%) | 0.0% | $67.66 | — | CL A | G9460G101 |
| KNX | Knight-Swift Transportation Holdings Inc | 7,898 (-9.1%) | $615K (+22.9%) | 0.0% | $57.86 | — | CL A | 499049104 |
| SHLS | Shoals Technologies Group Inc | 373,569 (-31.4%) | $3.698M (+3.2%) | 0.0% | $5.98 | — | CL A | 82489W107 |
| CSL | Carlisle Cos Inc | 12,091 (-10.4%) | $4.386M (-2.5%) | 0.0% | $283.99 | — | COM | 142339100 |
| NTNX | Nutanix Inc | 11,951 (-8.5%) | $609K (+22.7%) | 0.0% | $67.46 | — | CL A | 67059N108 |
| HST | Host Hotels & Resorts Inc | 33,782 (-6.4%) | $801K (+15.8%) | 0.0% | $17.81 | — | COM | 44107P104 |
| PCAR | Paccar Inc | 290,620 (-4.1%) | $34.91M (-0.3%) | 0.1% | $82.71 | — | COM | 693718108 |
| WPC | WP Carey Inc | 42,454 (-8.1%) | $3.035M (-3.3%) | 0.0% | $29543.14 | — | COM | 92936U109 |
| HAS | Hasbro Inc | 7,024 (-3.9%) | $580K (-15.2%) | 0.0% | $78.03 | — | COM | 418056107 |
| SJM | J M Smucker Co | 4,097 (-30.0%) | $461K (-18.4%) | 0.0% | $108.79 | — | COM NEW | 832696405 |
| SR | Spire Inc | 3,374 (-16.8%) | $263K (-28.3%) | 0.0% | $90.54 | — | COM | 84857L101 |
| GLAD | Gladstone Capital Corp | 63,933 (-17.5%) | $1.242M (-7.7%) | 0.0% | $17.69 | — | COM NEW | 376535878 |
| FDS | FactSet Research Systems Inc | 1,678 (-25.6%) | $386K (-21.1%) | 0.0% | $339.40 | — | COM | 303075105 |
| LFUS | Littelfuse Inc | 1,266 (-9.3%) | $576K (+21.7%) | 0.0% | $319.97 | — | COM | 537008104 |
| CNX | CNX Resources Corp | 6,083 (-23.8%) | $206K (-32.9%) | 0.0% | $37.79 | — | COM | 12653C108 |
| TKR | Timken Co | 3,532 (-13.9%) | $513K (+24.4%) | 0.0% | $98.42 | — | COM | 887389104 |
| ACI | Albertsons Cos Inc | 16,085 (-13.5%) | $218K (-31.3%) | 0.0% | $17.38 | — | COMMON STOCK | 013091103 |
| PNW | Pinnacle West Capital Corp | 71,894 (-4.6%) | $7.693M (+1.3%) | 0.0% | $90.32 | — | COM | 723484101 |
| TKO | TKO Group Holdings Inc | 3,925 (-10.7%) | $790K (-10.9%) | 0.0% | $197.47 | — | CL A | 87256C101 |
| WTRG | Essential Utilities Inc | 17,003 (-8.4%) | $651K (-12.9%) | 0.0% | $43.40 | — | COM | 29670G102 |
| MOD | Modine Manufacturing Co | 2,340 (-4.5%) | $625K (+17.6%) | 0.0% | $176.49 | — | COM | 607828100 |
| MRCY | Mercury Systems Inc | 2,673 (-16.7%) | $327K (+39.8%) | 0.0% | $90.59 | — | COM | 589378108 |
| SNEX | StoneX Group Inc | 3,548 (-12.8%) | $420K (+28.1%) | 0.0% | $114.27 | — | COM | 861896108 |
| SRRK | Scholar Rock Holding Corp | 17,972 (-18.2%) | $988K (-8.4%) | 0.0% | $29.25 | — | COM | 80706P103 |
| RRX | Regal Rexnord Corp | 3,068 (-10.2%) | $731K (+14.2%) | 0.0% | $181.07 | — | COM | 758750103 |
| LKQ | LKQ Corp | 11,011 (-14.6%) | $290K (-23.4%) | 0.0% | $33.25 | — | COM | 501889208 |
| CR | Crane Co | 2,415 (-8.3%) | $539K (+19.6%) | 0.0% | $198.22 | — | COMMON STOCK | 224408104 |
| PLXS | Plexus Corp | 1,279 (-12.8%) | $385K (+29.5%) | 0.0% | $186.06 | — | COM | 729132100 |
| NPO | Enpro Inc | 1,242 (-18.6%) | $468K (+22.4%) | 0.0% | $249.69 | — | COM | 29355X107 |
| MIR | Mirion Technologies Inc | 10,877 (-27.7%) | $195K (-30.3%) | 0.0% | $24.17 | — | COM CL A | 60471A101 |
| LEA | Lear Corp | 2,662 (-26.0%) | $357K (-18.0%) | 0.0% | $127.70 | — | COM NEW | 521865204 |
| R | Ryder System Inc | 1,951 (-8.7%) | $515K (+17.6%) | 0.0% | $203.09 | — | COM | 783549108 |
| ETSY | Etsy Inc | 4,378 (-13.4%) | $330K (+30.5%) | 0.0% | $55.84 | — | COM | 29786A106 |
| DOCU | Docusign Inc | 9,646 (-9.4%) | $428K (-15.1%) | 0.0% | $71.01 | — | COM | 256163106 |
| ANNX | Annexon Inc | 73,147 (-17.5%) | $418K (-14.9%) | 0.0% | $3.87 | — | COM | 03589W102 |
| ENS | EnerSys | 1,815 (-10.7%) | $424K (+20.2%) | 0.0% | $171.38 | — | COM | 29275Y102 |
| ESI | Element Solutions Inc | 10,336 (-17.1%) | $494K (+16.0%) | 0.0% | $30.49 | — | COM | 28618M106 |
| GME | GameStop Corp | 22,754 (-8.1%) | $502K (-11.9%) | 0.0% | $23.03 | — | CL A | 36467W109 |
| VNOM | Viper Energy Inc | 7,992 (-6.8%) | $339K (-15.9%) | 0.0% | $40.99 | — | CL A | 64361Q101 |
| DVA | DaVita Inc | 1,679 (-16.8%) | $374K (+20.5%) | 0.0% | $125.47 | — | COM | 23918K108 |
| SPXC | SPX Technologies Inc | 2,456 (-9.0%) | $602K (+11.6%) | 0.0% | $199.94 | — | COM | 78473E103 |
| RGNX | Regenxbio Inc | 19,365 (-4.7%) | $232K (+36.2%) | 0.0% | $11.30 | — | COM | 75901B107 |
| PCVX | Vaxcyte Inc | 18,041 (-5.5%) | $1.049M (-5.5%) | 0.0% | $58.02 | — | COM | 92243G108 |
| GLXY | Galaxy Digital Inc | 9,426 (-12.0%) | $258K (+30.3%) | 0.0% | $25.40 | — | CL A | 36317J209 |
| WYNN | Wynn Resorts Ltd | 3,909 (-9.3%) | $380K (-13.3%) | 0.0% | $114.13 | — | COM | 983134107 |
| LNTH | Lantheus Holdings Inc | 3,400 (-19.5%) | $377K (+17.8%) | 0.0% | $68.45 | — | COM | 516544103 |
| NVST | Envista Holdings Corp | 7,659 (-24.6%) | $202K (-21.6%) | 0.0% | $25.74 | — | COM | 29415F104 |
| MIDD | Middleby Corp | 2,315 (-10.6%) | $398K (+16.0%) | 0.0% | $155.43 | — | COM | 596278101 |
| ACA | Arcosa Inc | 2,574 (-14.5%) | $374K (+17.1%) | 0.0% | $117.72 | — | COM | 039653100 |
| NJR | New Jersey Resources Corp | 4,757 (-18.4%) | $267K (-16.7%) | 0.0% | $50.04 | — | COM | 646025106 |
| ALSN | Allison Transmission Holdings Inc | 3,852 (-7.4%) | $434K (-10.9%) | 0.0% | $111.25 | — | COM | 01973R101 |
| DIOD | Diodes Inc | 2,699 (-24.2%) | $295K (+21.6%) | 0.0% | $60.99 | — | COM | 254543101 |
| FTDR | Frontdoor Inc | 3,521 (-15.9%) | $273K (+23.4%) | 0.0% | $58.24 | — | COM | 35905A109 |
| CWK | Cushman & Wakefield Ltd | 10,861 (-32.5%) | $145K (-26.2%) | 0.0% | $15.48 | — | COMMON SHARES | G2717C106 |
| SAIA | Saia Inc | 1,238 (-7.4%) | $521K (+11.0%) | 0.0% | $372.09 | — | COM | 78709Y105 |
| MWA | Mueller Water Products Inc | 7,859 (-15.2%) | $203K (-20.3%) | 0.0% | $27.45 | — | COM SER A | 624758108 |
| MAT | Mattel Inc | 22,911 (-9.5%) | $318K (-13.6%) | 0.0% | $19.87 | — | COM | 577081102 |
| BF/B | Brown-Forman Corp | 8,063 (-19.5%) | $215K (-18.8%) | 0.0% | $54.93 | — | CL B | 115637209 |
| CPK | Chesapeake Utilities Corp | 1,890 (-14.8%) | $231K (-17.4%) | 0.0% | $128.24 | — | COM | 165303108 |
| JLL | Jones Lang LaSalle Inc | 2,195 (-8.4%) | $680K (-6.7%) | 0.0% | $329.43 | — | COM | 48020Q107 |
| VFC | VF Corp | 21,545 (-10.2%) | $359K (-11.8%) | 0.0% | $19.92 | — | COM | 918204108 |
| MLI | Mueller Industries Inc | 4,864 (-2.0%) | $598K (+8.7%) | 0.0% | $124.38 | — | COM | 624756102 |
| FLS | Flowserve Corp | 6,151 (-10.3%) | $456K (-9.5%) | 0.0% | $80.71 | — | COM | 34354P105 |
| MTH | Meritage Homes Corp | 3,898 (-13.7%) | $327K (+17.0%) | 0.0% | $74.25 | — | COM | 59001A102 |
| CROX | Crocs Inc | 2,639 (-19.2%) | $318K (+17.4%) | 0.0% | $88.18 | — | COM | 227046109 |
| ARWR | Arrowhead Pharmaceuticals Inc | 5,560 (-14.3%) | $453K (+11.4%) | 0.0% | $65.73 | — | COM | 04280A100 |
| U | Unity Software Inc | 15,793 (-14.5%) | $451K (+11.4%) | 0.0% | $29.89 | — | COM | 91332U101 |
| ECG | Everus Construction Group Inc | 2,459 (-19.8%) | $408K (+12.7%) | 0.0% | $96.03 | — | COM | 300426103 |
| BLD | TopBuild Corp | 1,314 (-9.7%) | $466K (-8.9%) | 0.0% | $491.84 | — | COM | 89055F103 |
| NOVT | Novanta Inc | 1,969 (-15.3%) | $319K (+16.4%) | 0.0% | $135.74 | — | COM | 67000B104 |
| ITT | ITT Inc | 4,352 (-8.4%) | $861K (-4.9%) | 0.0% | $190.47 | — | COM | 45073V108 |
| SLAB | Silicon Laboratories Inc | 1,775 (-14.5%) | $388K (-10.2%) | 0.0% | $170.34 | — | COM | 826919102 |
| NOV | NOV Inc | 17,188 (-10.9%) | $319K (-12.1%) | 0.0% | $18.60 | — | COM | 62955J103 |
| MSGS | Madison Square Garden Sports Corp | 1,357 (-13.0%) | $545K (+8.8%) | 0.0% | $227.62 | — | CL A | 55825T103 |
| BCRX | BioCryst Pharmaceuticals Inc | 14,175 (-26.5%) | $142K (-22.8%) | 0.0% | $7.00 | — | COM | 09058V103 |
| NSA | National Storage Affiliates Trust | 4,711 (-29.1%) | $209K (-16.5%) | 0.0% | $37.74 | — | COM SHS BEN IN | 637870106 |
| OHI | Omega Healthcare Investors Inc | 12,995 (-1.7%) | $620K (+6.9%) | 0.0% | $43.82 | — | COM | 681936100 |
| PL | Planet Labs PBC | 9,232 (-25.4%) | $306K (-11.6%) | 0.0% | $24.28 | — | COM CL A | 72703X106 |
| AEIS | Advanced Energy Industries Inc | 1,779 (-18.4%) | $663K (-5.7%) | 0.0% | $270.51 | — | COM | 007973100 |
| HOMB | Home BancShares Inc/AR | 9,106 (-18.2%) | $260K (-13.2%) | 0.0% | $28.98 | — | COM | 436893200 |
| FTV | Fortive Corp | 98,418 (-10.1%) | $6.012M (-0.6%) | 0.0% | $46.22 | — | COM | 34959J108 |
| MANH | Manhattan Associates Inc | 2,775 (-12.8%) | $386K (-8.8%) | 0.0% | $155.80 | — | COM | 562750109 |
| BDC | Belden Inc | 2,057 (-16.7%) | $247K (-13.0%) | 0.0% | $128.68 | — | COM | 077454106 |
| TRNO | Terreno Realty Corp | 5,207 (-14.5%) | $337K (-9.8%) | 0.0% | $61.42 | — | COM | 88146M101 |
| BWA | BorgWarner Inc | 10,092 (-13.7%) | $670K (+5.6%) | 0.0% | $52.31 | — | COM | 099724106 |
| ZWS | Zurn Elkay Water Solutions Corp | 17,091 (-7.4%) | $864K (+4.3%) | 0.0% | $36.74 | — | COM | 98983L108 |
| TXRH | Texas Roadhouse Inc | 2,995 (-9.2%) | $579K (+6.2%) | 0.0% | $184.57 | — | COM | 882681109 |
| TGTX | TG Therapeutics Inc | 13,163 (-36.8%) | $723K (+4.6%) | 0.0% | $33.36 | — | COM | 88322Q108 |
| WH | Wyndham Hotels & Resorts Inc | 3,257 (-13.5%) | $274K (-10.3%) | 0.0% | $78.59 | — | COM | 98311A105 |
| TNL | Travel Leisure Co | 3,451 (-18.9%) | $264K (-10.4%) | 0.0% | $72.82 | — | COM | 894164102 |
| GPN | Global Payments Inc | 46,515 (-8.1%) | $3.375M (-0.9%) | 0.0% | $121.23 | — | COM | 37940X102 |
| KAI | Kadant Inc | 643 (-18.6%) | $202K (-12.5%) | 0.0% | $324.00 | — | COM | 48282T104 |
| DT | Dynatrace Inc | 14,994 (-12.0%) | $658K (+4.5%) | 0.0% | $44.16 | — | COM NEW | 268150109 |
| LSTR | Landstar System Inc | 1,724 (-16.5%) | $357K (+7.8%) | 0.0% | $160.31 | — | COM | 515098101 |
| SOUN | SoundHound AI Inc | 18,258 (-12.8%) | $118K (-17.8%) | 0.0% | $9.38 | — | CLASS A COM | 836100107 |
| TEX | Terex Corp | 6,015 (-13.6%) | $435K (+5.8%) | 0.0% | $62.32 | — | COM | 880779103 |
| WMS | Advanced Drainage Systems Inc | 10,943 (-13.8%) | $1.718M (-1.4%) | 0.0% | $134.01 | — | COM | 00790R104 |
| BYD | Boyd Gaming Corp | 2,845 (-14.5%) | $251K (-8.1%) | 0.0% | $85.16 | — | COM | 103304101 |
| IBOC | International Bancshares Corp | 2,646 (-20.2%) | $201K (-10.0%) | 0.0% | $69.96 | — | COM | 459044103 |
| VRSN | VeriSign Inc | 19,639 (-1.7%) | $4.94M (-0.4%) | 0.0% | $190.62 | — | COM | 92343E102 |
| DCI | Donaldson Co Inc | 5,347 (-9.3%) | $480K (-4.0%) | 0.0% | $101.93 | — | COM | 257651109 |
| PSMT | PriceSmart Inc | 1,427 (-17.4%) | $279K (+7.2%) | 0.0% | $144.36 | — | COM | 741511109 |
| STAG | STAG Industrial Inc | 10,188 (-9.3%) | $388K (-4.3%) | 0.0% | $36.06 | — | COM | 85254J102 |
| MTN | Vail Resorts Inc | 2,641 (-9.9%) | $360K (-4.4%) | 0.0% | $147.17 | — | COM | 91879Q109 |
| DINO | HF Sinclair Corp | 7,245 (-7.4%) | $505K (+3.4%) | 0.0% | $51.88 | — | COM | 403949100 |
| ESE | ESCO Technologies Inc | 1,253 (-16.6%) | $439K (+3.8%) | 0.0% | $239.60 | — | COM | 296315104 |
| ALKS | Alkermes Plc | 20,328 (-33.4%) | $1.065M (-1.3%) | 0.0% | $28.78 | — | SHS | G01767105 |
| FELE | Franklin Electric Co Inc | 2,195 (-18.7%) | $235K (-5.5%) | 0.0% | $100.43 | — | COM | 353514102 |
| SIGI | Selective Insurance Group Inc | 2,329 (-17.3%) | $226K (+6.4%) | 0.0% | $84.23 | — | COM | 816300107 |
| FHN | First Horizon Corp | 22,255 (-9.5%) | $571K (+2.0%) | 0.0% | $24.71 | — | COM | 320517105 |
| MCO | Moody's Corp | 35,306 (-3.7%) | $15.99M (-0.1%) | 0.0% | $315.19 | — | COM | 615369105 |
| DNLI | Denali Therapeutics Inc | 8,581 (-21.7%) | $221K (+4.9%) | 0.0% | $19.63 | — | COM | 24823R105 |
| NAMS | Newamsterdam Pharma Co NV | 20,090 (-6.8%) | $681K (-1.3%) | 0.0% | $36.22 | — | ORDINARY SHARES | N62509109 |
| MSM | MSC Industrial Direct Co Inc | 1,834 (-19.1%) | $218K (+4.3%) | 0.0% | $88.87 | — | CL A | 553530106 |
| CLH | Clean Harbors Inc | 2,394 (-5.2%) | $715K (-1.2%) | 0.0% | $263.20 | — | COM | 184496107 |
| SLM | SLM Corp | 9,714 (-14.7%) | $252K (+3.3%) | 0.0% | $25.85 | — | COM | 78442P106 |
| YOU | Clear Secure Inc | 3,765 (-16.3%) | $210K (-3.7%) | 0.0% | $34.63 | — | COM CL A | 18467V109 |
| LAD | Lithia Motors Inc | 1,241 (-15.6%) | $360K (-1.9%) | 0.0% | $321.76 | — | COM | 536797103 |
| COLB | Columbia Banking System Inc | 14,264 (-13.2%) | $457K (+1.4%) | 0.0% | $29.96 | — | COM | 197236102 |
| SGI | Somnigroup International Inc | 9,829 (-5.0%) | $771K (+0.7%) | 0.0% | $87.86 | — | COM | 88023U101 |
| VKTX | Viking Therapeutics Inc | 19,942 (-17.2%) | $778K (-0.7%) | 0.0% | $48.39 | — | COM | 92686J106 |
| IONS | Ionis Pharmaceuticals Inc | 17,986 (-5.6%) | $1.426M (-0.4%) | 0.0% | $55.95 | — | COM | 462222100 |
| AXTA | Axalta Coating Systems Ltd | 9,115 (-20.3%) | $312K (-1.5%) | 0.0% | $33.68 | — | COM | G0750C108 |
| QRVO | Qorvo Inc | 3,897 (-15.9%) | $363K (+1.3%) | 0.0% | $82.18 | — | COM | 74736K101 |
| FNB | FNB Corp/PA | 17,659 (-11.2%) | $337K (+1.3%) | 0.0% | $17.81 | — | COM | 302520101 |
| WSFS | WSFS Financial Corp | 2,929 (-15.7%) | $225K (-1.2%) | 0.0% | $62.59 | — | COM | 929328102 |
| MC | Moelis & Co | 3,430 (-11.9%) | $224K (+1.1%) | 0.0% | $70.34 | — | CL A | 60786M105 |
| GNTX | Gentex Corp | 10,530 (-14.3%) | $266K (-0.9%) | 0.0% | $24.03 | — | COM | 371901109 |
| CVCO | Cavco Industries Inc | 392 (-21.9%) | $241K (-0.9%) | 0.0% | $603.85 | — | COM | 149568107 |
| IMAX | IMAX Corp | 5,332 (-3.7%) | $213K (+1.0%) | 0.0% | $35.91 | — | COM | 45245E109 |
| AUB | Atlantic Union Bankshares Corp | 6,923 (-15.0%) | $293K (+0.7%) | 0.0% | $38.77 | — | COM | 04911A107 |
| ELS | Equity LifeStyle Properties Inc | 8,161 (-3.4%) | $526K (-0.2%) | 0.0% | $33632.86 | — | COM | 29472R108 |
| EGP | EastGroup Properties Inc | 2,785 (-8.8%) | $564K (-0.2%) | 0.0% | $185.09 | — | COM | 277276101 |
| AX | Axos Financial Inc | 2,873 (-12.9%) | $280K (-0.4%) | 0.0% | $94.62 | — | COM | 05465C100 |
| DTM | DT Midstream Inc | 4,661 (-8.3%) | $684K (-0.1%) | 0.0% | $125.92 | — | COMMON STOCK | 23345M107 |
| BBWI | Bath & Body Works Inc | 9,352 (-19.1%) | $216K (+0.2%) | 0.0% | $22.41 | — | COM | 070830104 |
| JBTM | JBT Marel Corp | 2,440 (-11.8%) | $354K (-0.0%) | 0.0% | $159.62 | — | COM | 477839104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 4,808,315 | $1.391B | 3.9% | $162.58 | — | COM | 037833100 |
| BAC | Bank of America Corp | 4,828,827 | $275M | 0.8% | $27.27 | — | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 770,267 | $252M | 0.7% | $150.32 | — | COM | 46625H100 |
| DELL | Dell Technologies Inc | 67,420 | $29.09M | 0.1% | $102.30 | — | CL C | 24703L202 |
| FTNT | Fortinet Inc | 143,247 | $22.01M | 0.1% | $74.18 | — | COM | 34959E109 |
| MOS | Mosaic Co | 2,253,961 | $47.76M | 0.1% | $27.87 | — | COM | 61945C103 |
| URI | United Rentals Inc | 20,845 | $23.62M | 0.1% | $382.57 | — | COM | 911363109 |
| NEE | NextEra Energy Inc | 1,496,512 | $131M | 0.4% | $66.45 | — | COM | 65339F101 |
| NIQ | NIQ Global Intelligence PLC | 3,661,841 | $34.24M | 0.1% | $17.40 | — | ORDINARY SHARES | G63755105 |
| VRTX | Vertex Pharmaceuticals Inc | 108,106 | $53.7M | 0.2% | $301.36 | — | COM | 92532F100 |
| ROK | Rockwell Automation Inc | 37,616 | $18.62M | 0.1% | $248.86 | — | COM | 773903109 |
| OTIS | Otis Worldwide Corp | 746,976 | $53.48M | 0.1% | $86.25 | — | COM | 68902V107 |
| AXP | American Express Co | 123,178 | $41.66M | 0.1% | $150.88 | — | COM | 025816109 |
| ECL | Ecolab Inc | 303,944 | $84.68M | 0.2% | $245.47 | — | COM | 278865100 |
| EWBC | East West Bancorp Inc | 148,627 | $19.19M | 0.1% | $62.57 | — | COM | 27579R104 |
| AUR | Aurora Innovation Inc | 1,086,328 | $7.409M | 0.0% | $4.80 | — | CLASS A COM | 051774107 |
| HCA | HCA Healthcare Inc | 33,886 | $13.21M | 0.0% | $248.94 | — | COM | 40412C101 |
| CW | Curtiss-Wright Corp | 38,610 | $29.26M | 0.1% | $545.16 | — | COM | 231561101 |
| NET | Cloudflare Inc | 68,216 | $16.73M | 0.0% | $130.07 | — | CL A COM | 18915M107 |
| ADSK | Autodesk Inc | 49,900 | $9.702M | 0.0% | $257.84 | — | COM | 052769106 |
| EBAY | eBay Inc | 101,409 | $11.33M | 0.0% | $40.06 | — | COM | 278642103 |
| ALL | Allstate Corp | 58,160 | $13.84M | 0.0% | $158.00 | — | COM | 020002101 |
| XYZ | Block Inc | 112,953 | $8.584M | 0.0% | $89.59 | — | CL A | 852234103 |
| ILMN | Illumina Inc | 32,792 | $5.766M | 0.0% | $165.64 | — | COM | 452327109 |
| LYB | Lyondellbasell Industries NV | 59,911 | $3.154M | 0.0% | $79.97 | — | SHS - A - | N53745100 |
| ABNB | Airbnb Inc | 94,843 | $13.57M | 0.0% | $132.67 | — | COM CL A | 009066101 |
| AMGN | Amgen Inc | 122,834 | $44.48M | 0.1% | $219.80 | — | COM | 031162100 |
| MDB | MongoDB Inc | 17,353 | $5.829M | 0.0% | $324.22 | — | CL A | 60937P106 |
| PSTG | Everpure Inc | 67,509 | $5.319M | 0.0% | $60.50 | — | CL A | 74624M102 |
| HEI | HEICO Corp | 13,294 | $4.735M | 0.0% | $209.73 | — | COM | 422806109 |
| LII | Lennox International Inc | 10,143 | $5.811M | 0.0% | $506.91 | — | COM | 526107107 |
| BIIB | Biogen Inc | 31,221 | $6.746M | 0.0% | $243.52 | — | COM | 09062X103 |
| TFC | Truist Financial Corp | 274,511 | $13.68M | 0.0% | $41.30 | — | COM | 89832Q109 |
| FIS | Fidelity National Information Services Inc | 113,192 | $4.401M | 0.0% | $86.05 | — | COM | 31620M106 |
| SYK | Stryker Corp | 75,658 | $23.82M | 0.1% | $246.58 | — | COM | 863667101 |
| MPC | Marathon Petroleum Corp | 69,757 | $17.83M | 0.0% | $150.77 | — | COM | 56585A102 |
| AVB | AvalonBay Communities Inc | 32,121 | $6.061M | 0.0% | $168.13 | — | COM | 053484101 |
| KMI | Kinder Morgan Inc | 460,459 | $14.72M | 0.0% | $21.28 | — | COM | 49456B101 |
| PPG | PPG Industries Inc | 52,585 | $6.378M | 0.0% | $112.37 | — | COM | 693506107 |
| ESS | Essex Property Trust Inc | 15,455 | $4.507M | 0.0% | $254.70 | — | COM | 297178105 |
| RF | Regions Financial Corp | 188,739 | $5.7M | 0.0% | $20.06 | — | COM | 7591EP100 |
| BR | Broadridge Financial Solutions Inc | 29,711 | $4.069M | 0.0% | $138.35 | — | COM | 11133T103 |
| ULTA | Ulta Beauty Inc | 9,986 | $4.503M | 0.0% | $509.82 | — | COM | 90384S303 |
| FICO | Fair Isaac Corp | 5,079 | $6.068M | 0.0% | $1382.33 | — | COM | 303250104 |
| EQR | Equity Residential | 77,065 | $5.235M | 0.0% | $53.68 | — | SH BEN INT | 29476L107 |
| INVH | Invitation Homes Inc | 123,461 | $3.73M | 0.0% | $26.29 | — | COM | 46187W107 |
| CHRW | CH Robinson Worldwide Inc | 29,210 | $5.501M | 0.0% | $91.55 | — | COM NEW | 12541W209 |
| EXR | Extra Space Storage Inc | 45,183 | $6.565M | 0.0% | $118.91 | — | COM | 30225T102 |
| EFX | Equifax Inc | 29,866 | $4.74M | 0.0% | $166.70 | — | COM | 294429105 |
| CPAY | Corpay Inc | 14,456 | $4.818M | 0.0% | $293.77 | — | COM SHS | 219948106 |
| KEY | KeyCorp | 194,029 | $4.472M | 0.0% | $17.17 | — | COM | 493267108 |
| EXPD | Expeditors International of Washington Inc | 29,620 | $4.827M | 0.0% | $82.79 | — | COM | 302130109 |
| FWONK | Liberty Media Corp-Liberty Formula One | 51,820 | $4.93M | 0.0% | $70.86 | — | COM LBTY ONE S C | 531229755 |
| AER | AerCap Holdings NV | 54,520 | $7.948M | 0.0% | $96.35 | — | SHS | N00985106 |
| TW | Tradeweb Markets Inc | 26,021 | $2.593M | 0.0% | $96.76 | — | CL A | 892672106 |
| UTHR | United Therapeutics Corp | 8,646 | $4.685M | 0.0% | $271.32 | — | COM | 91307C102 |
| NLY | Annaly Capital Management Inc | 362,247 | $8.1M | 0.0% | $2228.10 | — | COM NEW | 035710839 |
| WDAY | Workday Inc | 45,721 | $5.597M | 0.0% | $233.52 | — | CL A | 98138H101 |
| H | Hyatt Hotels Corp | 7,542 | $1.462M | 0.0% | $141.60 | — | COM CL A | 448579102 |
| DGX | Quest Diagnostics Inc | 23,498 | $4.98M | 0.0% | $122.42 | — | COM | 74834L100 |
| SMTC | Semtech Corp | 4,346 | $703K | 0.0% | $82.45 | — | COM | 816850101 |
| YUMC | Yum China Holdings Inc | 46,113 | $1.884M | 0.0% | $43.50 | — | COM | 98850P109 |
| VRSK | Verisk Analytics Inc | 34,258 | $6.15M | 0.0% | $185.85 | — | COM | 92345Y106 |
| FCNCA | First Citizens BancShares Inc/NC | 1,735 | $3.61M | 0.0% | $1555.99 | — | CL A | 31946M103 |
| GH | Guardant Health Inc | 5,737 | $861K | 0.0% | $107.45 | — | COM | 40131M109 |
| ZM | Zoom Communications Inc | 55,024 | $4.749M | 0.0% | $109.33 | — | CL A | 98980L101 |
| SANM | Sanmina Corp | 2,577 | $652K | 0.0% | $156.75 | — | COM | 801056102 |
| LPLA | LPL Financial Holdings Inc | 16,477 | $4.641M | 0.0% | $250.47 | — | COM | 50212V100 |
| MBOT | Microbot Medical Inc | 677,498 | $1.321M | 0.0% | $2.33 | — | COM NEW | 59503A204 |
| AMRZ | Amrize Ltd | 124,855 | $6.655M | 0.0% | $57.11 | — | SHS | H2927K103 |
| ROKU | Roku Inc | 6,597 | $911K | 0.0% | $99.35 | — | COM CL A | 77543R102 |
| FOXA | Fox Corp | 47,133 | $2.458M | 0.0% | $35.11 | — | CL A COM | 35137L105 |
| YUM | Yum! Brands Inc | 60,744 | $9.711M | 0.0% | $121.74 | — | COM | 988498101 |
| ALGM | Allegro MicroSystems Inc | 6,923 | $482K | 0.0% | $35.79 | — | COM | 01749D105 |
| WRB | W R Berkley Corp | 60,884 | $4.294M | 0.0% | $43.12 | — | COM | 084423102 |
| ROST | Ross Stores Inc | 68,555 | $14.59M | 0.0% | $102.58 | — | COM | 778296103 |
| DY | Dycom Industries Inc | 1,470 | $743K | 0.0% | $384.46 | — | COM | 267475101 |
| RMBS | Rambus Inc | 5,233 | $695K | 0.0% | $104.73 | — | COM | 750917106 |
| ARES | Ares Management Corp | 113,467 | $12.63M | 0.0% | $71.14 | — | CL A COM STK | 03990B101 |
| RBRK | Rubrik Inc | 7,649 | $614K | 0.0% | $60.64 | — | CL A | 781154109 |
| FROG | JFrog Ltd | 5,438 | $494K | 0.0% | $52.97 | — | ORD SHS | M6191J100 |
| EG | Everest Group Ltd | 8,385 | $2.995M | 0.0% | $348.69 | — | COM | G3223R108 |
| L | Loews Corp | 35,960 | $4.071M | 0.0% | $60.11 | — | COM | 540424108 |
| FOX | Fox Corp | 33,754 | $1.581M | 0.0% | $37.84 | — | CL B COM | 35137L204 |
| HTHT | H World Group Ltd | 24,681 | $1.03M | 0.0% | $41.16 | — | SPONSORED ADS | 44332N106 |
| ADSE | Ads Tec Energy Plc | 145,752 | $1.858M | 0.0% | $12.50 | — | SHS | G0085J117 |
| TECH | Bio-Techne Corp | 10,367 | $732K | 0.0% | $64.07 | — | COM | 09073M104 |
| SWK | Stanley Black & Decker Inc | 8,020 | $755K | 0.0% | $84.45 | — | COM | 854502101 |
| MYRG | MYR Group Inc | 823 | $412K | 0.0% | $254.08 | — | COM | 55405W104 |
| RAL | Ralliant Corp | 5,478 | $403K | 0.0% | $49.19 | — | COM | 750940108 |
| RUN | Sunrun Inc | 752,745 | $10.07M | 0.0% | $29.35 | — | COM | 86771W105 |
| WCC | WESCO International Inc | 2,372 | $819K | 0.0% | $288.37 | — | COM | 95082P105 |
| VCYT | Veracyte Inc | 6,305 | $370K | 0.0% | $39.32 | — | COM | 92337F107 |
| COMP | Compass Inc | 32,966 | $406K | 0.0% | $11.75 | — | CL A | 20464U100 |
| AYI | Acuity Inc | 1,711 | $644K | 0.0% | $321.75 | — | COM | 00508Y102 |
| TXG | 10X Genomics Inc | 9,517 | $365K | 0.0% | $19.85 | — | CL A COM | 88025U109 |
| APLD | Applied Digital Corp | 11,952 | $446K | 0.0% | $34.31 | — | COM NEW | 038169207 |
| AAON | AAON Inc | 3,666 | $465K | 0.0% | $93.11 | — | COM PAR $0.004 | 000360206 |
| QBTS | D-Wave Quantum Inc | 16,705 | $401K | 0.0% | $23.66 | — | COM | 26740W109 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,927 | $705K | 0.0% | $169.07 | — | SHS USD | G50871105 |
| EPAM | EPAM Systems Inc | 2,671 | $212K | 0.0% | $190.63 | — | COM | 29414B104 |
| GL | Globe Life Inc | 3,781 | $676K | 0.0% | $141.76 | — | COM | 37959E102 |
| EXEL | Exelixis Inc | 12,903 | $702K | 0.0% | $43.77 | — | COM | 30161Q104 |
| TOL | Toll Brothers Inc | 5,248 | $865K | 0.0% | $149.96 | — | COM | 889478103 |
| WTS | Watts Water Technologies Inc | 1,425 | $558K | 0.0% | $306.06 | — | CL A | 942749102 |
| OGN | Organon & Co | 18,926 | $256K | 0.0% | $8.22 | — | COMMON STOCK | 68622V106 |
| CORZ | Core Scientific Inc | 12,904 | $330K | 0.0% | $17.70 | — | COM | 21874A106 |
| CTVA | Corteva Inc | 164,936 | $13.97M | 0.0% | $51.11 | — | COM | 22052L104 |
| AIT | Applied Industrial Technologies Inc | 1,802 | $609K | 0.0% | $275.64 | — | COM | 03820C105 |
| BVN | Compania De Minas Buenaventu | 19,162 | $561K | 0.0% | $27.43 | — | SPONSORED ADR | 204448104 |
| LGND | Ligand Pharmaceuticals Inc | 1,107 | $350K | 0.0% | $193.14 | — | COM NEW | 53220K504 |
| LAMR | Lamar Advertising Co | 4,315 | $673K | 0.0% | $126.66 | — | CL A | 512816109 |
| VNO | Vornado Realty Trust | 9,503 | $373K | 0.0% | $25.99 | — | SH BEN INT | 929042109 |
| CDLR | Cadeler A/S | 77,257 | $1.693M | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| BROS | Dutch Bros Inc | 5,780 | $415K | 0.0% | $56.86 | — | CL A | 26701L100 |
| FBIN | Fortune Brands Innovations Inc | 7,672 | $421K | 0.0% | $56.84 | — | COM | 34964C106 |
| IESC | IES Holdings Inc | 467 | $343K | 0.0% | $456.62 | — | COM | 44951W106 |
| AIG | American International Group Inc | 237,431 | $17.7M | 0.0% | $68.95 | — | COM NEW | 026874784 |
| PRIM | Primoris Services Corp | 2,692 | $267K | 0.0% | $149.87 | — | COM | 74164F103 |
| VTRS | Viatris Inc | 48,883 | $776K | 0.0% | $13.44 | — | COM | 92556V106 |
| ACGL | Arch Capital Group Ltd | 84,279 | $8.18M | 0.0% | $49.55 | — | ORD | G0450A105 |
| AIZ | Assurant Inc | 2,270 | $610K | 0.0% | $232.16 | — | COM | 04621X108 |
| UMBF | UMB Financial Corp | 3,828 | $546K | 0.0% | $125.06 | — | COM | 902788108 |
| MGM | MGM Resorts International | 10,606 | $507K | 0.0% | $35.09 | — | COM | 552953101 |
| RHP | Ryman Hospitality Properties Inc | 3,119 | $401K | 0.0% | $92.27 | — | COM | 78377T107 |
| AVT | Avnet Inc | 4,130 | $367K | 0.0% | $58.27 | — | COM | 053807103 |
| GWRE | Guidewire Software Inc | 4,108 | $505K | 0.0% | $214.86 | — | COM | 40171V100 |
| AR | Antero Resources Corp | 14,562 | $512K | 0.0% | $33.80 | — | COM | 03674X106 |
| LBRDK | Liberty Broadband Corp | 6,223 | $207K | 0.0% | $49.76 | — | COM SER C | 530307305 |
| UNM | Unum Group | 6,398 | $572K | 0.0% | $75.56 | — | COM | 91529Y106 |
| STNE | StoneCo Ltd | 31,904 | $346K | 0.0% | $17.66 | — | COM CL A | G85158106 |
| BPOP | Popular Inc | 3,334 | $547K | 0.0% | $135.22 | — | COM NEW | 733174700 |
| MKTX | MarketAxess Holdings Inc | 1,902 | $216K | 0.0% | $172.84 | — | COM | 57060D108 |
| VIPS | Vipshop Holdings Ltd - Adr | 39,033 | $518K | 0.0% | $2111.24 | — | APONSORED ADS A | 92763W103 |
| RRC | Range Resources Corp | 11,962 | $445K | 0.0% | $36.16 | — | COM | 75281A109 |
| GVA | Granite Construction Inc | 2,452 | $388K | 0.0% | $125.58 | — | COM | 387328107 |
| ALLY | Ally Financial Inc | 13,785 | $633K | 0.0% | $42.71 | — | COM | 02005N100 |
| VOYA | Voya Financial Inc | 4,167 | $377K | 0.0% | $75.35 | — | COM | 929089100 |
| MARA | MARA Holdings Inc | 16,032 | $223K | 0.0% | $9.27 | — | COM | 565788106 |
| KKR | KKR & Co Inc | 228,788 | $21M | 0.1% | $74.94 | — | COM | 48251W104 |
| CART | Maplebear Inc | 9,170 | $434K | 0.0% | $38.24 | — | COM | 565394103 |
| UHAL/B | U-Haul Holding Co | 6,762 | $390K | 0.0% | $49.45 | — | COM SER N | 023586506 |
| CPT | Camden Property Trust | 5,210 | $596K | 0.0% | $110.17 | — | SH BEN INT | 133131102 |
| W | Wayfair Inc | 5,070 | $469K | 0.0% | $99.40 | — | CL A | 94419L101 |
| KMX | CarMax Inc | 7,609 | $402K | 0.0% | $44.89 | — | COM | 143130102 |
| CHWY | Chewy Inc | 11,682 | $230K | 0.0% | $29.26 | — | CL A | 16679L109 |
| SSD | Simpson Manufacturing Co Inc | 2,273 | $476K | 0.0% | $187.69 | — | COM | 829073105 |
| TREX | Trex Co Inc | 6,243 | $312K | 0.0% | $41.75 | — | COM | 89531P105 |
| AVTR | Avantor Inc | 40,627 | $402K | 0.0% | $11.34 | — | COM | 05352A100 |
| G | Genpact Ltd | 8,448 | $232K | 0.0% | $42.59 | — | SHS | G3922B107 |
| ZION | Zions Bancorp NA | 7,106 | $492K | 0.0% | $60.85 | — | COM | 989701107 |
| TMHC | Taylor Morrison Home Corp | 6,006 | $431K | 0.0% | $63.93 | — | COM | 87724P106 |
| APLE | Apple Hospitality REIT Inc | 15,216 | $256K | 0.0% | $11.51 | — | COM NEW | 03784Y200 |
| HALO | Halozyme Therapeutics Inc | 5,828 | $456K | 0.0% | $73.62 | — | COM | 40637H109 |
| GTES | Gates Industrial Corp Plc | 14,706 | $411K | 0.0% | $24.68 | — | ORD SHS | G39108108 |
| M | Macy's Inc | 14,219 | $335K | 0.0% | $21.56 | — | COM | 55616P104 |
| CLSK | Cleanspark Inc | 12,532 | $182K | 0.0% | $11.33 | — | COM NEW | 18452B209 |
| S | SentinelOne Inc | 18,087 | $307K | 0.0% | $13.96 | — | CL A | 81730H109 |
| HXL | Hexcel Corp | 3,862 | $386K | 0.0% | $84.40 | — | COM | 428291108 |
| NFG | National Fuel Gas Co | 4,332 | $334K | 0.0% | $83.57 | — | COM | 636180101 |
| CUZ | Cousins Properties Inc | 9,636 | $289K | 0.0% | $22.57 | — | COM NEW | 222795502 |
| WTFC | Wintrust Financial Corp | 3,275 | $526K | 0.0% | $150.03 | — | COM | 97650W108 |
| ERIE | Erie Indemnity Co | 6,319 | $1.515M | 0.0% | $352.13 | — | CL A | 29530P102 |
| FSS | Federal Signal Corp | 3,432 | $441K | 0.0% | $115.16 | — | COM | 313855108 |
| MHK | Mohawk Industries Inc | 3,043 | $369K | 0.0% | $123.48 | — | COM | 608190104 |
| FRT | Federal Realty Investment Trust | 4,010 | $495K | 0.0% | $99.03 | — | SH BEN INT NEW | 313745101 |
| KGS | Kodiak Gas Services Inc | 4,104 | $308K | 0.0% | $43.52 | — | COM | 50012A108 |
| GAP | Gap Inc | 12,483 | $233K | 0.0% | $27.45 | — | COM | 364760108 |
| OCUL | Ocular Therapeutix Inc | 52,722 | $518K | 0.0% | $11.77 | — | COM | 67576A100 |
| CCK | Crown Holdings Inc | 5,572 | $623K | 0.0% | $53.32 | — | COM | 228368106 |
| ONB | Old National Bancorp/IN | 17,770 | $460K | 0.0% | $24.15 | — | COM | 680033107 |
| PRMB | Primo Brands Corp | 11,910 | $291K | 0.0% | $18.70 | — | CLASS A COM SHS | 741623102 |
| BRO | Brown & Brown Inc | 62,917 | $4.036M | 0.0% | $64.71 | — | COM | 115236101 |
| KRC | Kilroy Realty Corp | 7,178 | $269K | 0.0% | $28.21 | — | COM | 49427F108 |
| MNSO | MINISO Group Holding Ltd | 15,709 | $189K | 0.0% | $20.79 | — | SPONSORED ADS | 66981J102 |
| JEF | Jefferies Financial Group Inc | 7,419 | $371K | 0.0% | $58.82 | — | COM | 47233W109 |
| AIR | AAR Corp | 1,908 | $273K | 0.0% | $106.17 | — | COM | 000361105 |
| VLY | Valley National Bancorp | 26,295 | $385K | 0.0% | $12.65 | — | COM | 919794107 |
| RGEN | Repligen Corp | 3,306 | $451K | 0.0% | $152.40 | — | COM | 759916109 |
| ITRN | Ituran Location and Control Ltd | 5,124 | $313K | 0.0% | $45.58 | — | SHS | M6158M104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 25,154 | $531K | 0.0% | $22.86 | — | SHS | G66721104 |
| HR | Healthcare Realty Trust Inc | 18,801 | $379K | 0.0% | $16.99 | — | CL A COM | 42226K105 |
| VEEV | Veeva Systems Inc | 32,643 | $5.793M | 0.0% | $191.19 | — | CL A COM | 922475108 |
| MEDP | Medpace Holdings Inc | 1,193 | $632K | 0.0% | $542.35 | — | COM | 58506Q109 |
| PTCT | PTC Therapeutics Inc | 4,369 | $356K | 0.0% | $73.69 | — | COM | 69366J200 |
| INGR | Ingredion Inc | 3,249 | $308K | 0.0% | $116.19 | — | COM | 457187102 |
| EXP | Eagle Materials Inc | 1,635 | $368K | 0.0% | $225.12 | — | COM | 26969P108 |
| WBS | Webster Financial Corp | 8,150 | $623K | 0.0% | $68.20 | — | COM | 947890109 |
| HSIC | Henry Schein Inc | 5,715 | $477K | 0.0% | $78.06 | — | COM | 806407102 |
| ARE | Alexandria Real Estate Equities Inc | 8,656 | $457K | 0.0% | $93.38 | — | COM | 015271109 |
| CHE | Chemed Corp | 630 | $293K | 0.0% | $450.74 | — | COM | 16359R103 |
| VNT | Vontier Corp | 8,487 | $246K | 0.0% | $39.25 | — | COM | 928881101 |
| FCFS | FirstCash Holdings Inc | 1,934 | $418K | 0.0% | $173.44 | — | COM | 33768G107 |
| ACIW | ACI Worldwide Inc | 5,845 | $294K | 0.0% | $42.87 | — | COM | 004498101 |
| NEU | NewMarket Corp | 360 | $285K | 0.0% | $665.20 | — | COM | 651587107 |
| HWC | Hancock Whitney Corp | 4,800 | $359K | 0.0% | $69.26 | — | COM | 410120109 |
| AROC | Archrock Inc | 8,986 | $366K | 0.0% | $29.24 | — | COM | 03957W106 |
| GTM | ZoomInfo Technologies Inc | 17,208 | $50,419 | 0.0% | $8.12 | — | COMMON STOCK | 98980F104 |
| CDP | COPT Defense Properties | 8,999 | $327K | 0.0% | $30.60 | — | SGS BEN INT | 22002T108 |
| EAT | Brinker International Inc | 2,026 | $340K | 0.0% | $158.61 | — | COM | 109641100 |
| SITE | SiteOne Landscape Supply Inc | 2,704 | $309K | 0.0% | $145.62 | — | COM | 82982L103 |
| CBSH | Commerce Bancshares Inc/MO | 5,912 | $341K | 0.0% | $53.64 | — | COM | 200525103 |
| THG | Hanover Insurance Group Inc | 1,239 | $265K | 0.0% | $173.72 | — | COM | 410867105 |
| FND | Floor & Decor Holdings Inc | 5,868 | $348K | 0.0% | $69.95 | — | CL A | 339750101 |
| DBX | Dropbox Inc | 10,427 | $286K | 0.0% | $25.71 | — | CL A | 26210C104 |
| RIG | Transocean Ltd | 28,462 | $139K | 0.0% | $4.37 | — | REGISTERED SHS | H8817H100 |
| CRGY | Crescent Energy Co | 13,432 | $132K | 0.0% | $9.32 | — | CL A COM | 44952J104 |
| KRG | Kite Realty Group Trust | 12,664 | $359K | 0.0% | $24.55 | — | COM NEW | 49803T300 |
| UPB | Upstream Bio Inc | 23,600 | $163K | 0.0% | $24.34 | — | COM | 91678A107 |
| ABCB | Ameris Bancorp | 3,929 | $355K | 0.0% | $81.04 | — | COM | 03076K108 |
| HAYW | Hayward Holdings Inc | 12,191 | $211K | 0.0% | $16.27 | — | COM | 421298100 |
| BC | Brunswick Corp/DE | 4,171 | $351K | 0.0% | $85.35 | — | COM | 117043109 |
| CWST | Casella Waste Systems Inc | 2,697 | $262K | 0.0% | $101.70 | — | CL A | 147448104 |
| CELH | Celsius Holdings Inc | 7,612 | $223K | 0.0% | $50.69 | — | COM NEW | 15118V207 |
| DRH | DiamondRock Hospitality Co | 16,712 | $204K | 0.0% | $9.37 | — | COM | 252784301 |
| SCI | Service Corp International/US | 7,122 | $541K | 0.0% | $80.98 | — | COM | 817565104 |
| GBCI | Glacier Bancorp Inc | 6,738 | $348K | 0.0% | $49.22 | — | COM | 37637Q105 |
| WFRD | Weatherford International Plc | 3,543 | $289K | 0.0% | $94.99 | — | ORD SHS | G48833118 |
| CAG | Conagra Brands Inc | 21,350 | $287K | 0.0% | $18.02 | — | COM | 205887102 |
| FAF | First American Financial Corp | 5,485 | $376K | 0.0% | $64.15 | — | COM | 31847R102 |
| LECO | Lincoln Electric Holdings Inc | 2,759 | $733K | 0.0% | $270.76 | — | COM | 533900106 |
| NNN | NNN REIT Inc | 9,934 | $462K | 0.0% | $42.03 | — | COM | 637417106 |
| IBP | Installed Building Products Inc | 1,258 | $289K | 0.0% | $307.10 | — | COM | 45780R101 |
| FBP | First BanCorp/Puerto Rico | 9,405 | $245K | 0.0% | $21.95 | — | COM NEW | 318672706 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 2,868 | $220K | 0.0% | $112.25 | — | COM | 681116109 |
| OMF | OneMain Holdings Inc | 5,718 | $349K | 0.0% | $63.23 | — | COM | 68268W103 |
| SHO | Sunstone Hotel Investors Inc | 17,433 | $200K | 0.0% | $9.01 | — | COM | 867892101 |
| ALV | Autoliv Inc | 3,859 | $448K | 0.0% | $124.94 | — | COM | 052800109 |
| SKY | Champion Homes Inc | 3,028 | $267K | 0.0% | $90.27 | — | COM | 830830105 |
| AHR | American Healthcare REIT Inc | 8,338 | $435K | 0.0% | $47.16 | — | COM SHS | 398182303 |
| AGNC | AGNC Investment Corp | 47,596 | $519K | 0.0% | $9.84 | — | COM | 00123Q104 |
| HRB | H&R Block Inc | 6,509 | $248K | 0.0% | $37.13 | — | COM | 093671105 |
| RNR | RenaissanceRe Holdings Ltd | 2,084 | $660K | 0.0% | $286.42 | — | COM | G7496G103 |
| FCN | FTI Consulting Inc | 1,476 | $220K | 0.0% | $172.42 | — | COM | 302941109 |
| DXC | DXC Technology Co | 10,989 | $97,253 | 0.0% | $14.18 | — | COM | 23355L106 |
| LOPE | Grand Canyon Education Inc | 1,515 | $217K | 0.0% | $169.25 | — | COM | 38526M106 |
| CUBE | CubeSmart | 12,908 | $513K | 0.0% | $36.65 | — | COM | 229663109 |
| SSB | SouthState Bank Corp | 5,415 | $541K | 0.0% | $100.90 | — | COM | 84472E102 |
| SLGN | Silgan Holdings Inc | 5,203 | $241K | 0.0% | $45.03 | — | COM | 827048109 |
| IVZ | Invesco Ltd | 18,645 | $492K | 0.0% | $27.45 | — | SHS | G491BT108 |
| ASB | Associated Banc-Corp | 7,865 | $242K | 0.0% | $27.38 | — | COM | 045487105 |
| PTGX | Protagonist Therapeutics Inc | 2,244 | $275K | 0.0% | $83.28 | — | COM | 74366E102 |
| CWEN | Clearway Energy Inc | 7,227 | $247K | 0.0% | $36.68 | — | CL C | 18539C204 |
| EXLS | ExlService Holdings Inc | 8,043 | $208K | 0.0% | $36.64 | — | COM | 302081104 |
| CTRE | CareTrust REIT Inc | 9,953 | $402K | 0.0% | $36.65 | — | COM | 14174T107 |
| VVV | Valvoline Inc | 6,035 | $239K | 0.0% | $34.49 | — | COM | 92047W101 |
| LUMN | Lumen Technologies Inc | 47,328 | $363K | 0.0% | $8.12 | — | COM | 550241103 |
| UWMC | UWM Holdings Corp | 25,422 | $58,216 | 0.0% | $5.08 | — | COM CL A | 91823B109 |
| SAIC | Science Applications International Corp | 2,162 | $239K | 0.0% | $100.04 | — | COM | 808625107 |
| EPR | EPR Properties | 4,145 | $240K | 0.0% | $49.96 | — | COM SH BEN INT | 26884U109 |
| UBSI | United Bankshares Inc/WV | 7,549 | $346K | 0.0% | $42.34 | — | COM | 909907107 |
| TAP | Molson Coors Beverage Co | 8,075 | $315K | 0.0% | $49.48 | — | CL B | 60871R209 |
| SFM | Sprouts Farmers Market Inc | 4,430 | $375K | 0.0% | $72.37 | — | COM | 85208M102 |
| SKT | Tanger Inc | 6,000 | $237K | 0.0% | $33.98 | — | COM | 875465106 |
| ESTC | Elastic NV | 4,623 | $264K | 0.0% | $66.95 | — | ORD SHS | N14506104 |
| PTEN | Patterson-UTI Energy Inc | 19,285 | $177K | 0.0% | $7.64 | — | COM | 703481101 |
| EBC | Eastern Bankshares Inc | 11,661 | $259K | 0.0% | $20.45 | — | COM | 27627N105 |
| GLBE | Global E Online Ord | 7,947 | $276K | 0.0% | $36.21 | — | SHS | M5216V106 |
| OII | Oceaneering International Inc | 6,098 | $247K | 0.0% | $30.60 | — | COM | 675232102 |
| OGS | ONE Gas Inc | 3,354 | $258K | 0.0% | $80.73 | — | COM | 68235P108 |
| TBLA | Taboola.com Ltd | 15,601 | $78,005 | 0.0% | $3.83 | — | ORD SHS | M8744T106 |
| BOOT | Boot Barn Holdings Inc | 1,648 | $271K | 0.0% | $190.69 | — | COM | 099406100 |
| NWBI | Northwest Bancshares Inc | 11,716 | $178K | 0.0% | $12.59 | — | COM | 667340103 |
| LLYVK | LIBERTY LIVE C (NEW) | 2,509 | $265K | 0.0% | $86.65 | — | COM SHS SER C | 530909308 |
| PAYO | Payoneer Global Inc | 12,296 | $87,548 | 0.0% | $5.65 | — | COM | 70451X104 |
| BNL | Broadstone Net Lease Inc | 11,590 | $240K | 0.0% | $18.27 | — | COM | 11135E203 |
| PB | Prosperity Bancshares Inc | 4,615 | $337K | 0.0% | $72.15 | — | COM | 743606105 |
| FLG | Flagstar Bank NA | 15,229 | $228K | 0.0% | $13.36 | — | COM NEW | 649445400 |
| BKD | Brookdale Senior Living Inc | 11,048 | $178K | 0.0% | $13.85 | — | COM | 112463104 |
| FR | First Industrial Realty Trust Inc | 7,438 | $456K | 0.0% | $57.85 | — | COM | 32054K103 |
| WING | Wingstop Inc | 1,389 | $241K | 0.0% | $264.51 | — | COM | 974155103 |
| HQY | HealthEquity Inc | 3,720 | $336K | 0.0% | $83.16 | — | COM | 42226A107 |
| BKH | Black Hills Corp | 4,950 | $368K | 0.0% | $71.89 | — | COM | 092113109 |
| ERAS | Erasca Inc | 11,477 | $210K | 0.0% | $10.02 | — | COM | 29479A108 |
| BZ | Kanzhun Ltd | 47,025 | $605K | 0.0% | $17.35 | — | SPONSORED ADS | 48553T106 |
| HLI | Houlihan Lokey Inc | 2,562 | $344K | 0.0% | $175.59 | — | CL A | 441593100 |
| TTAN | ServiceTitan Inc | 3,313 | $234K | 0.0% | $80.77 | — | SHS CL A | 81764X103 |
| IDCC | InterDigital Inc | 1,254 | $355K | 0.0% | $337.96 | — | COM | 45867G101 |
| PEN | Penumbra Inc | 1,833 | $579K | 0.0% | $339.56 | — | COM | 70975L107 |
| LPX | Louisiana-Pacific Corp | 3,890 | $306K | 0.0% | $89.08 | — | COM | 546347105 |
| ESNT | Essent Group Ltd | 3,929 | $253K | 0.0% | $62.56 | — | COM | G3198U102 |
| ATMU | Atmus Filtration Technologies Inc | 3,929 | $200K | 0.0% | $59.01 | — | COM | 04956D107 |
| RDNT | RadNet Inc | 3,859 | $238K | 0.0% | $71.53 | — | COM | 750491102 |
| POOL | Pool Corp | 1,763 | $379K | 0.0% | $251.76 | — | COM | 73278L105 |
| BCO | Brink's Co | 2,405 | $227K | 0.0% | $126.23 | — | COM | 109696104 |
| EHC | Encompass Health Corp | 5,012 | $507K | 0.0% | $102.92 | — | COM | 29261A100 |
| UGI | UGI Corp | 11,489 | $397K | 0.0% | $38.23 | — | COM | 902681105 |
| LBRT | Liberty Energy Inc | 8,132 | $213K | 0.0% | $23.21 | — | COM CL A | 53115L104 |
| KD | Kyndryl Holdings Inc | 11,712 | $132K | 0.0% | $20.57 | — | COMMON STOCK | 50155Q100 |
| CCC | CCC Intelligent Solutions Holdings Inc | 25,109 | $130K | 0.0% | $6.90 | — | COM | 12510Q100 |
| AOS | A O Smith Corp | 6,506 | $408K | 0.0% | $74.09 | — | COM | 831865209 |
| TCBI | Texas Capital Bancshares Inc | 2,465 | $255K | 0.0% | $100.08 | — | COM | 88224Q107 |
| NWE | Northwestern Energy Group Inc | 3,624 | $260K | 0.0% | $67.82 | — | COM NEW | 668074305 |
| TTC | Toro Co | 5,164 | $503K | 0.0% | $93.09 | — | COM | 891092108 |
| IBRX | ImmunityBio Inc | 18,843 | $165K | 0.0% | $5.88 | — | COM | 45256X103 |
| ROAD | Construction Partners Inc | 2,671 | $317K | 0.0% | $120.72 | — | COM CL A | 21044C107 |
| IRT | Independence Realty Trust Inc | 10,819 | $181K | 0.0% | $14.89 | — | COM | 45378A106 |
| MSA | MSA Safety Inc | 1,802 | $315K | 0.0% | $185.33 | — | COM | 553498106 |
| WEX | WEX Inc | 1,579 | $223K | 0.0% | $155.96 | — | COM | 96208T104 |
| CLF | Cleveland-Cliffs Inc | 19,828 | $186K | 0.0% | $12.85 | — | COM | 185899101 |
| BIO | Bio-Rad Laboratories Inc | 1,229 | $361K | 0.0% | $298.83 | — | CL A | 090572207 |
| MKC | McCormick & Co Inc | 70,402 | $3.55M | 0.0% | $75.00 | — | COM NON VTG | 579780206 |
| WU | Western Union Co | 17,126 | $132K | 0.0% | $8.73 | — | COM | 959802109 |
| MORN | Morningstar Inc | 1,327 | $207K | 0.0% | $190.28 | — | COM | 617700109 |
| ELAN | Elanco Animal Health Inc | 24,879 | $612K | 0.0% | $24.57 | — | COM | 28414H103 |
| BGC | BGC Group Inc | 17,557 | $188K | 0.0% | $9.11 | — | CL A | 088929104 |
| TTEK | Tetra Tech Inc | 12,987 | $375K | 0.0% | $36.90 | — | COM | 88162G103 |
| STWD | Starwood Property Trust Inc | 18,836 | $309K | 0.0% | $17.22 | — | COM | 85571B105 |
| PIPR | Piper Sandler Cos | 3,568 | $258K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| AN | AutoNation Inc | 1,569 | $292K | 0.0% | $209.36 | — | COM | 05329W102 |
| CSW | CSW Industrials Inc | 835 | $232K | 0.0% | $305.19 | — | COM | 126402106 |
| CFFN | Capitol Federal Financial Inc | 10,697 | $91,031 | 0.0% | $7.11 | — | COM | 14057J101 |
| THO | Thor Industries Inc | 3,064 | $230K | 0.0% | $113.08 | — | COM | 885160101 |
| PRAX | Praxis Precision Medicines Inc | 1,146 | $384K | 0.0% | $311.81 | — | COM NEW | 74006W207 |
| STGW | Stagwell Inc | 12,572 | $93,410 | 0.0% | $5.44 | — | COM CL A | 85256A109 |
| WTM | White Mountains Insurance Group Ltd | 105 | $218K | 0.0% | $2108.44 | — | COM | G9618E107 |
| AXS | Axis Capital Holdings Ltd | 2,089 | $224K | 0.0% | $103.15 | — | SHS | G0692U109 |
| KNSL | Kinsale Capital Group Inc | 1,041 | $343K | 0.0% | $393.44 | — | COM | 49714P108 |
| KFY | Korn Ferry | 3,385 | $225K | 0.0% | $65.78 | — | COM NEW | 500643200 |
| AGCO | AGCO Corp | 3,078 | $368K | 0.0% | $121.12 | — | COM | 001084102 |
| CAVA | Cava Group Inc | 4,836 | $380K | 0.0% | $67.52 | — | COM | 148929102 |
| PSKY | Paramount Skydance Corp | 13,530 | $133K | 0.0% | $11.36 | — | COM CL B | 69932A204 |
| JXN | Jackson Financial Inc | 3,366 | $345K | 0.0% | $114.95 | — | COM CL A | 46817M107 |
| GATX | GATX Corp | 1,716 | $304K | 0.0% | $184.07 | — | COM | 361448103 |
| PAYC | Paycom Software Inc | 2,619 | $329K | 0.0% | $243.16 | — | COM | 70432V102 |
| RYN | Rayonier Inc | 15,975 | $340K | 0.0% | $20.62 | — | COM | 754907103 |
| REXR | Rexford Industrial Realty Inc | 13,590 | $455K | 0.0% | $32.73 | — | COM | 76169C100 |
| ADMA | ADMA Biologics Inc | 15,268 | $128K | 0.0% | $16.96 | — | COM | 000899104 |
| ALGN | Align Technology Inc | 3,438 | $580K | 0.0% | $174.67 | — | COM | 016255101 |
| ORI | Old Republic International Corp | 9,256 | $379K | 0.0% | $41.57 | — | COM | 680223104 |
| TXNM | TXNM Energy Inc | 5,574 | $316K | 0.0% | $59.12 | — | COM | 69349H107 |
| CMC | Commercial Metals Co | 6,693 | $420K | 0.0% | $76.95 | — | COM | 201723103 |
| AWI | Armstrong World Industries Inc | 2,014 | $323K | 0.0% | $192.76 | — | COM | 04247X102 |
| GLPI | Gaming and Leisure Properties Inc | 51,517 | $2.294M | 0.0% | $17505.81 | — | COM | 36467J108 |
| PCTY | Paylocity Holding Corp | 2,272 | $237K | 0.0% | $129.35 | — | COM | 70438V106 |
| GPK | Graphic Packaging Holding Co | 12,340 | $130K | 0.0% | $14.10 | — | COM | 388689101 |
| MVIS | MicroVision Inc | 24,350 | $8,026 | 0.0% | $1.42 | — | COM NEW | 594960304 |
| GXO | GXO Logistics Inc | 6,375 | $323K | 0.0% | $59.11 | — | COMMON STOCK | 36262G101 |
| SWX | Southwest Gas Holdings Inc | 3,990 | $354K | 0.0% | $84.08 | — | COM | 844895102 |
| POR | Portland General Electric Co | 6,611 | $343K | 0.0% | $50.61 | — | COM NEW | 736508847 |
| COKE | Coca-Cola Consolidated Inc | 2,315 | $442K | 0.0% | $159.23 | — | COM | 191098102 |
| ESAB | Esab Corp | 3,091 | $305K | 0.0% | $123.42 | — | COM | 29605J106 |
| LW | Lamb Weston Holdings Inc | 6,612 | $286K | 0.0% | $45.68 | — | COM | 513272104 |
| KNF | Knife River Corp | 2,961 | $248K | 0.0% | $79.02 | — | COMMON STOCK | 498894104 |
| UFPI | UFP Industries Inc | 3,847 | $349K | 0.0% | $106.27 | — | COM | 90278Q108 |
| EPRT | Essential Properties Realty Trust Inc | 10,369 | $310K | 0.0% | $30.36 | — | COM | 29670E107 |
| MDU | MDU Resources Group Inc | 10,671 | $226K | 0.0% | $20.37 | — | COM | 552690109 |
| PATH | UiPath Inc | 22,242 | $242K | 0.0% | $14.54 | — | CL A | 90364P105 |
| GTLS | Chart Industries Inc | 2,326 | $486K | 0.0% | $207.10 | — | COM | 16115Q308 |
| MLCO | Melco Resorts & Entertainment ADR | 11,998 | $63,229 | 0.0% | $5.68 | — | ADR | 585464100 |
| ABUS | Arbutus Biopharma Corp | 14,643 | $70,286 | 0.0% | $4.30 | — | COM | 03879J100 |
| AVA | Avista Corp | 5,444 | $223K | 0.0% | $40.83 | — | COM | 05379B107 |
| JHG | Janus Henderson Group Plc | 6,948 | $361K | 0.0% | $48.49 | — | ORD SHS | G4474Y214 |
| DBRG | DigitalBridge Group Inc | 10,549 | $166K | 0.0% | $15.39 | — | CL A NEW | 25401T603 |
| APPF | Appfolio Inc | 1,308 | $210K | 0.0% | $200.24 | — | COM CL A | 03783C100 |
| NXST | Nexstar Media Group Inc | 1,454 | $260K | 0.0% | $218.28 | — | COMMON STOCK | 65336K103 |
| ANF | Abercrombie & Fitch Co | 2,385 | $215K | 0.0% | $102.30 | — | CL A | 002896207 |
| SBRA | Sabra Health Care REIT Inc | 10,378 | $202K | 0.0% | $19.23 | — | COM | 78573L106 |
| ADT | ADT Inc | 34,729 | $226K | 0.0% | $8.01 | — | COM | 00090Q103 |
| ESRT | Empire State Realty Trust Inc | 11,067 | $59,872 | 0.0% | $5.20 | — | CL A | 292104106 |
| ATR | AptarGroup Inc | 2,831 | $354K | 0.0% | $130.09 | — | COM | 038336103 |
| ADC | Agree Realty Corp | 5,221 | $395K | 0.0% | $75.38 | — | COM | 008492100 |
| MMSI | Merit Medical Systems Inc | 3,672 | $255K | 0.0% | $82.77 | — | COM | 589889104 |
| NMRK | Newmark Group Inc | 10,233 | $155K | 0.0% | $16.53 | — | CL A | 65158N102 |
| LNC | Lincoln National Corp | 7,861 | $278K | 0.0% | $40.87 | — | COM | 534187109 |
| OPEN | Opendoor Technologies Inc | 17,150 | $79,233 | 0.0% | $5.59 | — | COM | 683712103 |
| AM | Antero Midstream Corp | 17,755 | $404K | 0.0% | $19.08 | — | COM | 03676B102 |
| CHDN | Churchill Downs Inc | 3,024 | $271K | 0.0% | $99.85 | — | COM | 171484108 |
| TPG | TPG Inc | 7,645 | $310K | 0.0% | $57.26 | — | COM CL A | 872657101 |
| VZLA | Vizsla Silver Corp | 30,000 | $99,000 | 0.0% | $2.10 | — | COM NEW | 92859G608 |