CIK: 0001462160 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 30, 2026
Total Value ($000): $42,100,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 916,907 | $17,687 | 0.0% | $19.16 | 0.0% | COM | 82846H405 |
| INSM | INSMED, INCORPORATED | 83,032 | $14,451 | 0.0% | $182.48 | 0.0% | COM | 457669307 |
| CRDO | CREDO TECHNOLOGY GRO | 74,191 | $10,675 | 0.0% | $153.78 | 0.0% | COM | G25457105 |
| ALAB | ASTERA LABS INC | 61,908 | $10,299 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| LXP | LXP INDUSTRIAL TRUST | 190,325 | $9,436 | 0.0% | $49.58 | — | COM | 529043408 |
| NBIS | NEBIUS GROUP NV-A | 107,541 | $9,002 | 0.0% | $103.64 | 0.0% | COM | N97284108 |
| Q | QNITY ELECTRONICS IN | 96,842 | $7,907 | 0.0% | $84.91 | 0.0% | COM | 74743L100 |
| BE | BLOOM ENERGY CORP- A | 89,763 | $7,800 | 0.0% | $105.07 | 0.0% | COM | 093712107 |
| RKT | ROCKET COS INC-A | 363,566 | $7,039 | 0.0% | $17.88 | 0.0% | COM | 77311W101 |
| CVE | CENOVUS ENERGY INC | 415,200 | $6,942 | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| CWK | CUSHMAN & WAKEFIELD | 372,679 | $6,034 | 0.0% | $15.85 | 0.0% | COM | G2717C106 |
| IONQ | IONQ INC | 117,853 | $5,288 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| CRWV | COREWEAVE INC-CL A | 69,475 | $4,975 | 0.0% | $101.39 | 0.0% | COM | 21873S108 |
| MDLN | MEDLINE INC-CL A | 109,359 | $4,593 | 0.0% | $42.23 | 0.0% | COM | 58507V107 |
| TRI | THOMSON REUTERS CORP | 33,400 | $4,355 | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| OKLO | OKLO INC | 52,903 | $3,796 | 0.0% | $111.52 | 0.0% | COM | 02156V109 |
| VSNT | VERSANT MEDIA GROUP | 64,153 | $2,887 | 0.0% | $46.58 | 0.0% | COM | 925283103 |
| STNE | STONECO LTD-A | 163,226 | $2,414 | 0.0% | $14.79 | — | COM | G85158106 |
| — | PINNACLE FINANCIAL PARTNERS INC | 19,138 | $1,826 | 0.0% | $95.41 | — | COM | 72346Q104 |
| FLR | FLUOR CORP | 34,061 | $1,350 | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| HR | HEALTHCARE RLTY TR | 52,895 | $897 | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| TTE | TOTALENERGIES SE | 12,828 | $830 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| YOU | CLEAR SECURE INC -A | 20,639 | $724 | 0.0% | $33.96 | 0.0% | COM | 18467V109 |
| AVPT | AVEPOINT INC | 48,802 | $678 | 0.0% | $13.81 | 0.0% | COM | 053604104 |
| TTMI | TTM TECHNOLOGIES INC | 9,677 | $668 | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| TPC | TUTOR PERINI CORP | 9,768 | $655 | 0.0% | $65.58 | 0.0% | COM | 901109108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,243 | $647 | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| FAF | FIRST AMERN FINL CORP | 10,379 | $638 | 0.0% | $62.32 | 0.0% | COM | 31847R102 |
| DDS | DILLARDS INC | 1,045 | $634 | 0.0% | $609.18 | 0.0% | CL A | 254067101 |
| MATX | MATSON INC | 5,034 | $622 | 0.0% | $107.05 | 0.0% | COM | 57686G105 |
| EHC | ENCOMPASS HEALTH CORP | 5,396 | $573 | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| UWMC | UWM HOLDINGS CORP | 127,057 | $557 | 0.0% | $5.38 | 0.0% | COM | 91823B109 |
| WAL | WESTERN ALLIANCE | 6,089 | $512 | 0.0% | $80.63 | 0.0% | COM | 957638109 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,068 | $503 | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| BCE | BCE INC | 20,600 | $486 | 0.0% | $23.04 | 0.0% | COM | 05534B760 |
| VICR | VICOR CORPORATION | 3,984 | $437 | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,103 | $423 | 0.0% | $22.48 | 0.0% | COM | 12769G100 |
| ARQT | ARCUTIS BIOTHERAPEUT | 14,208 | $413 | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| GHC | GRAHAM HLDGS CO | 375 | $412 | 0.0% | $1066.70 | 0.0% | COM CL B | 384637104 |
| KALU | KAISER ALUMINUM CORP | 3,551 | $408 | 0.0% | $94.44 | 0.0% | COM | 483007704 |
| PNW | PINNACLE WEST CAPITA | 4,562 | $405 | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| HALO | HALOZYME THERAPEUTIC | 5,718 | $385 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| KRG | KITE REALTY GRP TRST | 16,131 | $384 | 0.0% | $23.83 | — | COM | 49803T300 |
| WWW | WOLVERINE WORLD WIDE | 21,089 | $383 | 0.0% | $20.09 | 0.0% | COM | 978097103 |
| FROG | JFROG LTD | 5,909 | $369 | 0.0% | $56.87 | 0.0% | COM | M6191J100 |
| BBT | BEACON FINANCIAL COR | 13,929 | $367 | 0.0% | $24.93 | 0.0% | COM | 084680107 |
| ALGM | ALLEGRO MICROSYSTEMS | 12,752 | $336 | 0.0% | $27.52 | 0.0% | COM | 01749D105 |
| PATH | UIPATH INC - CLASS A | 19,455 | $319 | 0.0% | $15.56 | 0.0% | COM | 90364P105 |
| AMKR | AMKOR TECHNOLOGY | 8,067 | $318 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| EVLV | EVOLV TECHNOLOGIES H | 44,059 | $315 | 0.0% | $7.11 | 0.0% | COM | 30049H102 |
| DEI | DOUGLAS EMMETT INC | 27,319 | $300 | 0.0% | $10.99 | — | COM | 25960P109 |
| AZTA | AZENTA INC | 8,629 | $287 | 0.0% | $32.68 | 0.0% | COM | 114340102 |
| HLI | HOULIHAN LOKEY INC | 1,644 | $286 | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| SNDK | SANDISK CORP | 1,202 | $285 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| WK | WORKIVA INC | 3,272 | $282 | 0.0% | $88.54 | 0.0% | COM | 98139A105 |
| PCRX | PACIRA BIOSCIENCES I | 10,374 | $268 | 0.0% | $23.78 | 0.0% | COM | 695127100 |
| LW | LAMB WESTON HLDGS INC | 6,350 | $266 | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| QBTS | D-WAVE QUANTUM INC | 8,845 | $231 | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| AGO | ASSURED GUARANTY LTD | 2,501 | $225 | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| PAC | GRP AEROPORT DEL(ADR | 818 | $216 | 0.0% | $263.63 | — | ADR | 400506101 |
| FG | F&G ANNUITIES & LIFE | 6,977 | $215 | 0.0% | $31.09 | 0.0% | COM | 30190A104 |
| CNM | CORE & MAIN INC | 3,931 | $204 | 0.0% | $51.29 | 0.0% | CL A | 21874C102 |
| TIP | ISHARES TR | 1,700,000 | $187 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| PRKS | UNITED PARKS & RESORTS INC | 4,727 | $172 | 0.0% | $41.55 | 0.0% | COM | 81282V100 |
| SDRL | SEADRILL LTD | 4,023 | $139 | 0.0% | $31.15 | 0.0% | COM | G7997W102 |
| WYNN | WYNN RESORTS LTD | 1,104 | $133 | 0.0% | $123.55 | 0.0% | COM | 983134107 |
| NNN | NNN REIT INC | 2,634 | $104 | 0.0% | $39.63 | — | COM | 637417106 |
| CVI | CVR ENERGY INC | 4,054 | $103 | 0.0% | $34.05 | 0.0% | COM | 12662P108 |
| TFX | TELEFLEX INCORPORATED | 841 | $103 | 0.0% | $121.00 | 0.0% | COM | 879369106 |
| CW | CURTISS WRIGHT CORP | 186 | $103 | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,349 | $91 | 0.0% | $20.89 | — | SPONSORED ADS A | 98980A105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,015 | $87 | 0.0% | $15.08 | 0.0% | COM | 928298108 |
| BLMN | BLOOMIN' BRANDS INC. | 13,010 | $80 | 0.0% | $6.97 | 0.0% | COM | 094235108 |
| OHI | OMEGA HEALTHCARE INVS INC | 320 | $14 | 0.0% | $44.34 | — | COM | 681936100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY AND COMPAN | 439,232 (+2.7%) | $472,054 (+44.7%) | 1.1% | $133.04 | +618.2% | COM | 532457108 |
| UNP | UNION PACIFIC | 1,232,868 (+61.0%) | $285,239 (+57.6%) | 0.7% | $217.21 | +4.7% | COM | 907818108 |
| NFLX | NETFLIX INC | 3,288,211 (+870.6%) | $308,303 (-24.1%) | 0.7% | $98.06 | +9.9% | COM | 64110L106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 17,625,617 (+65.5%) | $189,123 (+36.9%) | 0.4% | $11.81 | — | SPONSORED ADS | 35969L108 |
| CSX | CSX | 7,182,173 (+18.0%) | $260,450 (+20.5%) | 0.6% | $33.41 | +6.9% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP | 540,963 (+103.9%) | $94,984 (+86.1%) | 0.2% | $177.73 | +1.4% | COM | 03027X100 |
| AMD | ADVANCED MICRO | 729,768 (+2.4%) | $156,287 (+35.6%) | 0.4% | $63.65 | +252.9% | COM | 007903107 |
| CAT | CATERPILLAR | 257,686 (+15.0%) | $147,621 (+38.1%) | 0.4% | $212.23 | +161.7% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL | 255,523 (+3.6%) | $144,718 (+31.2%) | 0.3% | $279.70 | +90.3% | COM | 46120E602 |
| PCG | PG AND E CORPORATION | 9,500,073 (+15.5%) | $152,875 (+23.2%) | 0.4% | $16.25 | -2.0% | COM | 69331C108 |
| BAP | CREDICORP LIMITED | 363,084 (+24.7%) | $104,265 (+34.4%) | 0.2% | $213.21 | +24.2% | COM | G2519Y108 |
| NOW | SERVICENOW INC. | 582,530 (+364.5%) | $89,238 (-22.7%) | 0.2% | $147.88 | +16.0% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 1,385,398 (+3.9%) | $446,427 (+6.2%) | 1.1% | $66.63 | +364.6% | COM | 46625H100 |
| PDD | PDD HOLDINGS INC(ADR | 3,167,810 (+25.5%) | $359,198 (+7.7%) | 0.9% | $101.65 | — | ADR | 722304102 |
| WFC | WELLS FARGO COMPANY | 1,515,961 (+8.7%) | $141,292 (+20.8%) | 0.3% | $36.66 | +136.3% | COM | 949746101 |
| WMT | WALMART INC | 2,372,765 (+1.4%) | $264,350 (+9.6%) | 0.6% | $47.13 | +127.4% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 3,277,054 (+6.6%) | $180,238 (+13.7%) | 0.4% | $16.74 | +214.6% | COM | 060505104 |
| APH | AMPHENOL CORP 'A' | 823,838 (+11.9%) | $111,333 (+22.2%) | 0.3% | $52.51 | +154.3% | COM | 032095101 |
| SJNK | SPDR SERIES TRUST | 1,000,000 (+33.3%) | $25 (-99.9%) | 0.0% | $19.21 | — | STATE STREET SPD | 78468R408 |
| TPR | TAPESTRY INC | 341,486 (+58.0%) | $43,632 (+78.3%) | 0.1% | $99.92 | +14.1% | COM | 876030107 |
| SPOT | SPOTIFY TECHNOLOGY S | 183,380 (+2.3%) | $106,491 (-14.9%) | 0.3% | $241.35 | +159.0% | COM | L8681T102 |
| MELI | MERCADOLIBRE INC | 99,080 (+6.6%) | $199,593 (-8.1%) | 0.5% | $1627.94 | +29.0% | COM | 58733R102 |
| AMGN | AMGEN | 290,302 (+5.2%) | $95,022 (+22.1%) | 0.2% | $136.81 | +130.9% | COM | 031162100 |
| RKLB | ROCKET LAB CORP | 558,629 (+15.7%) | $38,970 (+68.5%) | 0.1% | $43.54 | +31.7% | COM | 773121108 |
| UBER | UBER TECHNOLOGIES IN | 1,273,507 (+4.3%) | $104,058 (-13.0%) | 0.2% | $53.05 | +69.7% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE COR | 1,042,604 (+8.0%) | $79,939 (+23.0%) | 0.2% | $50.24 | +42.6% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTIC. | 162,206 (+8.2%) | $73,538 (+25.3%) | 0.2% | $198.07 | +117.6% | COM | 92532F100 |
| RPRX | ROYALTY PHARMA PLC-A | 1,764,269 (+16.2%) | $68,171 (+27.2%) | 0.2% | $37.48 | +1.7% | COM | G7709Q104 |
| PEP | PEPSICO INC. | 1,118,029 (+7.3%) | $160,460 (+9.6%) | 0.4% | $104.76 | +39.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL | 952,135 (+11.4%) | $152,722 (+10.2%) | 0.4% | $80.65 | +90.4% | COM | 718172109 |
| ALL | ALLSTATE CORP | 233,028 (+44.7%) | $48,508 (+40.4%) | 0.1% | $119.17 | +71.3% | COM | 020002101 |
| MCO | MOODY'S CORPORATION | 184,215 (+9.4%) | $94,117 (+17.3%) | 0.2% | $118.00 | +313.0% | COM | 615369105 |
| UPS | UNITED PARCEL SRV-B | 406,578 (+26.0%) | $40,329 (+49.6%) | 0.1% | $90.53 | +2.4% | COM | 911312106 |
| FIX | COMFORT SYSTEMS USA | 26,103 (+92.8%) | $24,362 (+118.1%) | 0.1% | $534.54 | +72.7% | COM | 199908104 |
| CIEN | CIENA CORP. | 63,685 (+333.5%) | $14,894 (+596.0%) | 0.0% | $167.27 | +16.0% | COM | 171779309 |
| NU | NU HOLDINGS LTD/CA-A | 7,954,136 (+5.8%) | $133,152 (+10.6%) | 0.3% | $12.56 | +27.9% | COM | G6683N103 |
| ILMN | ILLUMINA INC. | 229,408 (+18.7%) | $30,089 (+64.0%) | 0.1% | $116.11 | +1.1% | COM | 452327109 |
| BN | BROOKFIELD CORPORA-A | 904,532 (+37.5%) | $41,509 (+38.0%) | 0.1% | $32.85 | +38.6% | COM | 11271J107 |
| IDXX | IDEXX LABORATORIES | 72,405 (+21.5%) | $48,984 (+28.7%) | 0.1% | $361.06 | +88.6% | COM | 45168D104 |
| BSY | BENTLEY SYSTEMS IN-B | 465,152 (+239.8%) | $17,753 (+151.9%) | 0.0% | $46.42 | -1.9% | COM | 08265T208 |
| MPC | MARATHON PETROLEUM | 278,734 (+54.8%) | $45,331 (+30.6%) | 0.1% | $114.32 | +63.1% | COM | 56585A102 |
| FLEX | FLEX LTD | 248,349 (+220.6%) | $15,005 (+234.1%) | 0.0% | $51.68 | +19.5% | COM | Y2573F102 |
| AXON | AXON ENTERPRISE INC | 58,381 (+84.5%) | $33,156 (+46.0%) | 0.1% | $345.32 | +79.7% | COM | 05464C101 |
| AMRZ | AMRIZE LTD | 190,362 (+1929.9%) | $10,295 (+2199.5%) | 0.0% | $51.00 | +0.1% | COM | H2927K103 |
| BEKE | KE HLDGS INC | 2,675,518 (+53.7%) | $42,166 (+27.5%) | 0.1% | $18.32 | — | SPONSORED ADS | 482497104 |
| BK | BANK OF NY MELLON CO | 374,896 (+18.5%) | $43,522 (+26.2%) | 0.1% | $54.61 | +102.3% | COM | 064058100 |
| COST | COSTCO WHOLESALE CO. | 234,701 (+2.8%) | $202,392 (-4.2%) | 0.5% | $166.36 | +444.5% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 27,337 (+7.3%) | $146,399 (+6.4%) | 0.3% | $2258.83 | +127.5% | COM | 09857L108 |
| TD | TORONTO DOMINION BK ONT | 219,513 (+42.6%) | $20,464 (+66.2%) | 0.0% | $66.73 | +26.5% | COM | 891160509 |
| PH | PARKER HANNIFIN | 61,907 (+1.0%) | $54,414 (+17.1%) | 0.1% | $172.76 | +373.4% | COM | 701094104 |
| HOOD | ROBINHOOD MARKETS IN | 318,955 (+3.9%) | $36,074 (-17.9%) | 0.1% | $27.70 | +369.5% | COM | 770700102 |
| MMM | 3M CO. | 357,403 (+12.0%) | $57,222 (+15.6%) | 0.1% | $100.46 | +62.4% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 125,830 (+1718.1%) | $7,980 (+1397.7%) | 0.0% | $69.67 | -0.3% | COM | 83088M102 |
| ABT | ABBOTT LABORATORIES | 1,077,751 (+1.3%) | $135,031 (-5.2%) | 0.3% | $67.54 | +88.5% | COM | 002824100 |
| MBB | ISHARES MBS ETF | 304,356 (+34.2%) | $28,981 (+34.3%) | 0.1% | $96.64 | — | ETF | 464288588 |
| ABNB | AIRBNB INC-CLASS A | 223,291 (+18.3%) | $30,305 (+32.3%) | 0.1% | $138.67 | -10.2% | COM | 009066101 |
| KMB | KIMBERLY-CLARK CORP | 514,021 (+43.7%) | $51,861 (+16.6%) | 0.1% | $112.39 | -3.5% | COM | 494368103 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,300 (+489.7%) | $8,631 (+512.1%) | 0.0% | $105.49 | +1.5% | COM | 962879102 |
| CSGP | COSTAR GROUP INC | 477,836 (+2.5%) | $32,130 (-18.3%) | 0.1% | $80.66 | -12.2% | COM | 22160N109 |
| TER | TERADYNE INC | 92,252 (+16.0%) | $17,856 (+63.2%) | 0.0% | $60.81 | +182.0% | COM | 880770102 |
| OKE | ONEOK INC. | 2,297,858 (+3.5%) | $168,943 (+4.3%) | 0.4% | $84.73 | -16.8% | COM | 682680103 |
| FRPT | FRESHPET INC | 193,584 (+107.4%) | $11,795 (+129.3%) | 0.0% | $66.07 | -14.2% | COM | 358039105 |
| CME | CME GROUP INC. | 255,100 (+9.4%) | $69,663 (+10.5%) | 0.2% | $114.55 | +136.3% | COM | 12572Q105 |
| B | BARRICK MNG CORP | 579,590 (+3.5%) | $24,947 (+35.7%) | 0.1% | $20.72 | +80.6% | COM SHS | 06849F108 |
| PFG | PRINCIPAL FINANCIAL | 158,121 (+67.2%) | $13,948 (+77.9%) | 0.0% | $54.48 | +54.0% | COM | 74251V102 |
| KDP | KEURIG DR PEPPER INC | 965,350 (+16.2%) | $27,039 (+27.6%) | 0.1% | $29.85 | -8.7% | COM | 49271V100 |
| TEAM | ATLASSIAN CORP-A | 286,869 (+12.3%) | $46,513 (+14.0%) | 0.1% | $161.00 | -2.5% | COM | 049468101 |
| DUOL | DUOLINGO | 77,674 (+206.9%) | $13,632 (+67.3%) | 0.0% | $210.24 | +12.1% | COM | 26603R106 |
| ROK | ROCKWELL AUTOMATION | 61,363 (+16.5%) | $23,875 (+29.7%) | 0.1% | $176.52 | +112.6% | COM | 773903109 |
| TEVA | TEVA PHARMACEUT(ADR) | 470,043 (+2.4%) | $14,670 (+58.3%) | 0.0% | $25.15 | — | ADR | 881624209 |
| SATS | ECHOSTAR CORP-A | 82,674 (+75.9%) | $8,987 (+150.5%) | 0.0% | $60.75 | +34.1% | COM | 278768106 |
| AVY | AVERY-DENNISON CORP | 67,193 (+59.1%) | $12,221 (+78.4%) | 0.0% | $118.54 | +45.4% | COM | 053611109 |
| MSI | MOTOROLA SOLUTIONS | 244,878 (+12.9%) | $93,867 (-5.4%) | 0.2% | $206.34 | +94.2% | COM | 620076307 |
| IT | GARTNER INC | 115,933 (+27.2%) | $29,255 (+22.1%) | 0.1% | $320.69 | -24.9% | COM | 366651107 |
| FERG | FERGUSON ENTERPRISES | 129,213 (+23.4%) | $28,767 (+22.4%) | 0.1% | $205.83 | +15.6% | COM | 31488V107 |
| LMT | LOCKHEED MARTIN CORP | 144,298 (+11.5%) | $69,794 (+8.1%) | 0.2% | $259.99 | +83.2% | COM | 539830109 |
| USB | U.S. BANCORP | 878,307 (+1.4%) | $46,868 (+11.9%) | 0.1% | $35.84 | +36.0% | COM | 902973304 |
| DIS | WALT DISNEY CO/THE | 1,014,096 (+5.2%) | $115,374 (+4.5%) | 0.3% | $90.44 | +21.1% | COM | 254687106 |
| ALC | ALCON AG | 63,270 (+6239.7%) | $4,999 (+6622.1%) | 0.0% | $76.92 | +0.1% | ORD SHS | H01301128 |
| SCHW | SCHWAB (CHAS) CORP | 765,081 (+2.1%) | $76,439 (+6.9%) | 0.2% | $43.41 | +118.2% | COM | 808513105 |
| TWLO | TWILIO INC - A | 78,697 (+24.9%) | $11,194 (+77.5%) | 0.0% | $126.87 | -2.4% | COM | 90138F102 |
| ROST | ROSS STORES INC. | 146,629 (+3.7%) | $26,414 (+22.6%) | 0.1% | $72.28 | +130.5% | COM | 778296103 |
| VLO | VALERO ENERGY CORP. | 170,492 (+25.1%) | $27,754 (+19.6%) | 0.1% | $97.94 | +72.4% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 1,013,496 (+18.3%) | $197,013 (-2.2%) | 0.5% | $214.54 | -2.1% | COM | 16411R208 |
| EL | ESTEE LAUDER CO.CL-A | 121,892 (+27.4%) | $12,765 (+51.4%) | 0.0% | $115.24 | -16.0% | COM | 518439104 |
| STZ | CONSTELLATION BRND-A | 89,526 (+50.0%) | $12,351 (+53.6%) | 0.0% | $131.44 | +4.1% | COM | 21036P108 |
| STX | SEAGATE TECHNOLOGY H | 89,973 (+3.4%) | $24,778 (+20.7%) | 0.1% | $91.26 | +183.7% | COM | G7997R103 |
| VST | VISTRA CORP | 170,796 (+5.4%) | $27,556 (-13.2%) | 0.1% | $31.54 | +476.8% | COM | 92840M102 |
| MDB | MONGODB INC | 34,674 (+2.0%) | $14,552 (+37.9%) | 0.0% | $271.88 | +33.8% | COM | 60937P106 |
| AEM | AGNICO EAGLE MINES LTD | 86,877 (+35.1%) | $14,728 (+35.9%) | 0.0% | $144.05 | +16.5% | COM | 008474108 |
| SBSW | SIBANYE STILLWATER LTD | 469,948 (+84.6%) | $6,697 (+134.0%) | 0.0% | $12.56 | — | SPONSORED ADR | 82575P107 |
| DPZ | DOMINO'S PIZZA, INC. | 39,589 (+34.4%) | $16,501 (+29.8%) | 0.0% | $342.41 | +21.3% | COM | 25754A201 |
| ALNY | ALNYLAM PHARMACEUTIC | 79,397 (+2.5%) | $31,572 (-10.6%) | 0.1% | $106.34 | +316.2% | COM | 02043Q107 |
| CBRE | CBRE GROUP INC-A | 511,856 (+2.5%) | $82,321 (+4.7%) | 0.2% | $50.36 | +212.2% | COM | 12504L109 |
| GLW | CORNING INC. | 365,658 (+5.6%) | $32,017 (+12.7%) | 0.1% | $19.24 | +346.9% | COM | 219350105 |
| PFE | PFIZER INC. | 2,787,600 (+7.9%) | $69,411 (+5.4%) | 0.2% | $23.32 | +7.3% | COM | 717081103 |
| GFI | GOLD FIELDS LTD | 245,035 (+43.7%) | $10,698 (+49.5%) | 0.0% | $26.01 | — | SPONSORED ADR | 38059T106 |
| BABA | ALIBABA GROUP HLDG LTD | 122,089 (+1.9%) | $17,896 (-16.5%) | 0.0% | $96.24 | — | SPONSORED ADS | 01609W102 |
| TPL | TEXAS PACIFIC LAND C | 31,887 (+136.3%) | $9,159 (-27.3%) | 0.0% | $261.41 | +16.7% | COM | 88262P102 |
| EIX | EDISON INTERNATIONAL | 276,756 (+15.5%) | $16,612 (+25.4%) | 0.0% | $55.50 | +3.3% | COM | 281020107 |
| HSY | THE HERSHEY COMPANY | 156,303 (+16.4%) | $28,444 (+13.2%) | 0.1% | $158.43 | +14.9% | COM | 427866108 |
| ENSG | ENSIGN GROUP INC/THE | 54,336 (+52.5%) | $9,465 (+53.7%) | 0.0% | $166.30 | +8.0% | COM | 29358P101 |
| NKE | NIKE INC CL'B' | 857,668 (+16.1%) | $54,648 (+6.1%) | 0.1% | $67.35 | -3.6% | COM | 654106103 |
| NOC | NORTHROP GRUMMAN | 93,372 (+1.0%) | $53,242 (-5.5%) | 0.1% | $223.82 | +158.6% | COM | 666807102 |
| CVNA | CARVANA CO | 51,759 (+3.9%) | $21,843 (+16.3%) | 0.1% | $234.41 | +58.6% | COM | 146869102 |
| PRU | PRUDENTIAL FINANCIAL | 171,486 (+9.1%) | $19,357 (+18.7%) | 0.0% | $55.29 | +92.6% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES | 127,728 (+2.2%) | $49,712 (-5.7%) | 0.1% | $125.34 | +230.0% | COM | G8994E103 |
| AU | ANGLOGOLD ASHANTI PLC | 34,220 (+4292.8%) | $2,987 (+5351.4%) | 0.0% | $76.32 | +1.6% | COM SHS | G0378L100 |
| VTRS | VIATRIS INC | 383,455 (+94.2%) | $4,774 (+144.2%) | 0.0% | $10.24 | +4.7% | COM | 92556V106 |
| KSS | KOHLS CORP | 522,296 (+1.3%) | $10,660 (+34.6%) | 0.0% | $23.65 | -20.8% | COM | 500255104 |
| CDNS | CADENCE DESIGN | 181,642 (+7.3%) | $56,778 (-4.5%) | 0.1% | $109.10 | +199.1% | COM | 127387108 |
| ADSK | AUTODESK INC. | 182,489 (+2.4%) | $54,019 (-4.6%) | 0.1% | $166.29 | +81.9% | COM | 052769106 |
| APO | APOLLO GLOBAL MANAGE | 183,229 (+1.5%) | $26,524 (+10.3%) | 0.1% | $70.59 | +87.8% | COM | 03769M106 |
| ZS | ZSCALER INC | 49,084 (+10.0%) | $11,040 (-17.5%) | 0.0% | $163.93 | +72.2% | COM | 98980G102 |
| NDAQ | NASDAQ INC | 200,820 (+3.2%) | $19,506 (+13.4%) | 0.0% | $51.95 | +72.8% | COM | 631103108 |
| AME | AMETEK INC. | 97,449 (+3.4%) | $20,007 (+12.9%) | 0.0% | $73.39 | +164.8% | COM | 031100100 |
| ITW | ILLINOIS TOOL WORKS | 325,200 (+8.9%) | $80,107 (+2.9%) | 0.2% | $168.34 | +47.1% | COM | 452308109 |
| AMG | AFFILIATED MANAGERS | 24,774 (+20.8%) | $7,149 (+46.1%) | 0.0% | $181.12 | +42.7% | COM | 008252108 |
| — | SYNOVUS FINANCIAL CORP | 119,194 (+56.1%) | $5,966 (+59.2%) | 0.0% | $45.86 | — | COM | 87161C501 |
| EQT | EQT CORPORATION | 583,072 (+9.1%) | $31,253 (+7.4%) | 0.1% | $44.91 | +25.0% | COM | 26884L109 |
| CART | MAPLEBEAR INC | 149,118 (+20.3%) | $6,707 (+47.2%) | 0.0% | $43.64 | -6.2% | COM | 565394103 |
| APD | AIR PRODUCTS & CHEM. | 98,861 (+1.5%) | $24,421 (-8.1%) | 0.1% | $121.66 | +106.8% | COM | 009158106 |
| BF/B | BROWN-FORMAN -CL B | 171,200 (+96.6%) | $4,461 (+89.2%) | 0.0% | $39.07 | -28.4% | COM | 115637209 |
| USFD | US FOODS HOLDING COR | 38,924 (+239.4%) | $2,932 (+233.6%) | 0.0% | $76.39 | -1.7% | COM | 912008109 |
| PTC | PTC INC | 88,935 (+3.1%) | $15,493 (-11.6%) | 0.0% | $118.29 | +57.1% | COM | 69370C100 |
| CHE | CHEMED CORP | 6,267 (+312.0%) | $2,681 (+293.7%) | 0.0% | $466.11 | -6.7% | COM | 16359R103 |
| HST | HOST HOTEL&RES(REIT) | 346,725 (+40.3%) | $6,147 (+46.1%) | 0.0% | $16.37 | +3.4% | COM | 44107P104 |
| MRNA | MODERNA INC | 144,283 (+58.5%) | $4,255 (+81.0%) | 0.0% | $27.63 | -1.7% | COM | 60770K107 |
| LNC | LINCOLN NATIONAL CO | 121,806 (+38.4%) | $5,424 (+52.8%) | 0.0% | $34.78 | +18.4% | COM | 534187109 |
| GRMN | GARMIN LTD. | 111,621 (+32.1%) | $22,642 (+8.8%) | 0.1% | $134.24 | +61.4% | COM | H2906T109 |
| PODD | INSULET CORPORATION | 43,921 (+26.5%) | $12,484 (+16.5%) | 0.0% | $218.72 | +43.0% | COM | 45784P101 |
| OTIS | OTIS WORLDWIDE CORP | 462,228 (+9.4%) | $40,380 (+4.6%) | 0.1% | $74.99 | +19.0% | COM | 68902V107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 218,223 (+2.2%) | $4,633 (+60.2%) | 0.0% | $15.85 | +5.8% | SHS | M9T951109 |
| SYY | SYSCO CORPORATION | 239,122 (+1.8%) | $17,622 (-8.9%) | 0.0% | $45.62 | +65.5% | COM | 871829107 |
| FHN | FIRST HORIZON CORPORATION | 129,752 (+108.7%) | $3,101 (+120.6%) | 0.0% | $21.86 | +1.5% | COM | 320517105 |
| MPWR | MONOLITHIC POWER SYS | 29,599 (+8.2%) | $26,827 (+6.5%) | 0.1% | $418.49 | +129.6% | COM | 609839105 |
| EEM | ISHARES MSCI EMERGIN | 816,576 (+1.2%) | $44,675 (+3.7%) | 0.1% | $43.03 | — | ETF | 464287234 |
| VLTO | VERALTO CORP | 140,223 (+20.6%) | $13,991 (+12.9%) | 0.0% | $90.24 | +11.9% | COM | 92338C103 |
| TNET | TRINET GROUP INC | 31,818 (+640.3%) | $1,881 (+554.4%) | 0.0% | $61.72 | -4.2% | COM | 896288107 |
| CTAS | CINTAS CORP. | 262,376 (+5.7%) | $49,345 (-3.1%) | 0.1% | $175.65 | +7.1% | COM | 172908105 |
| GD | GENERAL DYNAMICS | 130,175 (+5.1%) | $43,825 (+3.8%) | 0.1% | $131.05 | +160.1% | COM | 369550108 |
| SNOW | SNOWFLAKE INC | 144,234 (+8.2%) | $31,639 (+5.3%) | 0.1% | $228.35 | +6.9% | COM | 833445109 |
| BTU | PEABODY ENERGY CORP | 103,501 (+82.7%) | $3,074 (+104.6%) | 0.0% | $25.24 | +16.3% | COM | 704551100 |
| WEC | WEC ENERGY GROUP INC | 279,378 (+3.2%) | $29,463 (-5.0%) | 0.1% | $61.99 | +77.9% | COM | 92939U106 |
| JEF | JEFFERIES FINL GROUP INC | 28,090 (+816.8%) | $1,741 (+768.4%) | 0.0% | $57.04 | -0.6% | COM | 47233W109 |
| TYL | TYLER TECHNOLOGIES | 36,697 (+5.6%) | $16,659 (-8.3%) | 0.0% | $483.42 | -1.5% | COM | 902252105 |
| PVH | PVH CORPORATION | 124,440 (+5.9%) | $8,340 (-15.3%) | 0.0% | $86.48 | -9.6% | COM | 693656100 |
| OXY | OCCIDENTAL PETROLEUM | 301,642 (+2.6%) | $12,404 (-10.7%) | 0.0% | $49.34 | -15.8% | COM | 674599105 |
| WFRD | WEATHERFORD INTL PLC | 45,352 (+50.5%) | $3,549 (+72.1%) | 0.0% | $81.75 | -11.2% | ORD SHS | G48833118 |
| AVB | AVALONBAY COMM. INC. | 70,749 (+20.3%) | $12,828 (+12.9%) | 0.0% | $151.52 | +18.6% | COM | 053484101 |
| GAP | GAP INC | 109,625 (+72.9%) | $2,806 (+107.0%) | 0.0% | $21.07 | +14.2% | COM | 364760108 |
| TSCO | TRACTOR SUPPLY CO | 292,727 (+3.5%) | $14,639 (-9.0%) | 0.0% | $49.02 | +9.6% | COM | 892356106 |
| HRB | BLOCK H & R INC | 75,473 (+101.4%) | $3,289 (+73.6%) | 0.0% | $42.74 | +8.6% | COM | 093671105 |
| SIRI | SIRIUSXM HOLDINGS INC | 191,161 (+82.8%) | $3,822 (+57.1%) | 0.0% | $23.71 | -9.3% | COMMON STOCK | 829933100 |
| SANM | SANMINA CORPORATION | 10,131 (+693.3%) | $1,520 (+934.3%) | 0.0% | $139.95 | +5.5% | COM | 801056102 |
| FTI | TECHNIPFMC PLC | 84,577 (+37.7%) | $3,769 (+55.6%) | 0.0% | $26.00 | +62.3% | COM | G87110105 |
| ROL | ROLLINS INC | 264,733 (+6.6%) | $15,889 (+8.9%) | 0.0% | $32.95 | +78.0% | COM | 775711104 |
| CX | CEMEX SAB(ADR)PART | 263,397 (+34.8%) | $3,026 (+72.3%) | 0.0% | $8.86 | — | ADR | 151290889 |
| CROX | CROCS INC | 29,982 (+92.3%) | $2,564 (+96.9%) | 0.0% | $103.44 | -19.1% | COM | 227046109 |
| QRVO | QORVO INC | 20,417 (+241.0%) | $1,725 (+216.4%) | 0.0% | $88.48 | -0.3% | COM | 74736K101 |
| VRSN | VERISIGN INC. | 242,794 (+17.4%) | $58,987 (+2.0%) | 0.1% | $209.27 | +19.8% | COM | 92343E102 |
| BALL | BALL CORPORATION | 125,499 (+13.7%) | $6,648 (+19.5%) | 0.0% | $46.69 | +5.1% | COM | 058498106 |
| SUI | SUN COMMUNITIES INC | 158,294 (+10.1%) | $19,614 (+5.8%) | 0.0% | $132.05 | — | COM | 866674104 |
| ANF | ABERCROMBIE & FITCH CO | 21,152 (+12.7%) | $2,662 (+65.8%) | 0.0% | $99.24 | -11.9% | CL A | 002896207 |
| CMC | COMMERCIAL METALS CO | 39,373 (+34.6%) | $2,725 (+62.7%) | 0.0% | $55.90 | +11.6% | COM | 201723103 |
| CIB | GRUPO CIBEST SA | 80,007 (+2.4%) | $5,089 (+25.4%) | 0.0% | $47.54 | — | SPON ADS | 40090E106 |
| FLS | FLOWSERVE CORP. | 19,951 (+195.5%) | $1,384 (+285.8%) | 0.0% | $58.37 | +9.8% | COM | 34354P105 |
| EGO | ELDORADO GOLD CORP | 54,168 (+68.8%) | $1,924 (+107.6%) | 0.0% | $26.15 | +14.5% | COM | 284902509 |
| JKS | JINKOSOLAR HLDG CO LTD | 83,404 (+72.5%) | $2,153 (+85.3%) | 0.0% | $24.78 | — | SPONSORED ADR | 47759T100 |
| PK | PARK HOTELS & RESORTS INC | 191,712 (+106.9%) | $2,005 (+95.3%) | 0.0% | $11.98 | — | COM | 700517105 |
| CE | CELANESE CORP DEL | 27,576 (+502.1%) | $1,166 (+505.0%) | 0.0% | $42.27 | -3.5% | COM | 150870103 |
| AA | ALCOA CORP | 39,810 (+14.4%) | $2,116 (+84.9%) | 0.0% | $32.21 | +26.9% | COM | 013872106 |
| ALB | ALBEMARLE CORP | 6,918 (+4392.2%) | $978 (+7736.6%) | 0.0% | $112.44 | +0.7% | COM | 012653101 |
| LBTYK | LIBERTY GLOBAL LTD | 173,975 (+113.5%) | $1,921 (+100.6%) | 0.0% | $10.88 | +2.2% | COM CL C | G61188127 |
| VISN | VISTANCE NETWORKS IN | 68,941 (+248.4%) | $1,250 (+308.1%) | 0.0% | $16.02 | +7.6% | COM | 20337X109 |
| RL | RALPH LAUREN CORP | 7,921 (+33.0%) | $2,801 (+50.0%) | 0.0% | $218.23 | +55.8% | CL A | 751212101 |
| FWONK | LIBERTY MEDIA CORP-F | 214,919 (+10.8%) | $21,172 (+4.5%) | 0.1% | $77.63 | — | COM | 531229755 |
| NTES | NETEASE INC | 67,211 (+22.1%) | $9,250 (+10.6%) | 0.0% | $127.57 | — | SPONSORED ADS | 64110W102 |
| RNR | RENAISSANCERE HLDGS | 6,958 (+60.9%) | $1,956 (+78.2%) | 0.0% | $256.54 | +2.6% | COM | G7496G103 |
| IBKR | INTERACTIVE BROKER-A | 209,596 (+14.2%) | $13,479 (+6.7%) | 0.0% | $50.02 | +33.7% | COM | 45841N107 |
| SCCO | SOUTHERN COPPER CORP | 30,845 (+3.9%) | $4,425 (+22.8%) | 0.0% | $90.03 | +47.5% | COM | 84265V105 |
| ZION | ZIONS BANCORPORATION N A | 100,602 (+12.1%) | $5,889 (+16.0%) | 0.0% | $51.22 | +6.3% | COM | 989701107 |
| WHR | WHIRLPOOL CORP | 35,329 (+57.9%) | $2,549 (+44.9%) | 0.0% | $88.42 | -16.5% | COM | 963320106 |
| ANDE | ANDERSONS INC/THE | 41,219 (+17.0%) | $2,192 (+56.2%) | 0.0% | $48.11 | +1.3% | COM | 034164103 |
| AWK | AMERICAN WATER WORKS | 108,821 (+12.8%) | $14,201 (+5.8%) | 0.0% | $74.98 | +77.6% | COM | 030420103 |
| ROKU | ROKU INC | 15,462 (+72.0%) | $1,677 (+86.4%) | 0.0% | $83.67 | +21.3% | COM | 77543R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 97,803 (+36.5%) | $2,213 (+53.3%) | 0.0% | $18.09 | +20.3% | COM | 28414H103 |
| JOYY | JOYY INC | 78,345 (+6.6%) | $5,074 (+17.8%) | 0.0% | $49.77 | — | ADS REPSTG COM A | 46591M109 |
| PII | POLARIS INC | 37,479 (+35.3%) | $2,371 (+47.2%) | 0.0% | $57.03 | +15.5% | COM | 731068102 |
| AXS | AXIS CAP HLDGS LTD | 18,386 (+45.7%) | $1,969 (+62.9%) | 0.0% | $80.04 | +24.1% | SHS | G0692U109 |
| AFRM | AFFIRM HOLDINGS INC | 116,451 (+7.4%) | $8,667 (+9.4%) | 0.0% | $75.81 | -5.1% | COM | 00827B106 |
| FMC | FMC CORP | 122,438 (+69.3%) | $1,698 (-30.2%) | 0.0% | $30.29 | -37.4% | COM | 302491303 |
| GPC | GENUINE PARTS | 58,948 (+2.5%) | $7,248 (-9.0%) | 0.0% | $74.90 | +71.8% | COM | 372460105 |
| ALLY | ALLY FINANCIAL INC | 26,502 (+114.4%) | $1,200 (+147.7%) | 0.0% | $36.36 | +12.2% | COM | 02005N100 |
| TTC | TORO CO | 10,372 (+649.4%) | $816 (+674.2%) | 0.0% | $74.29 | -0.5% | COM | 891092108 |
| THC | TENET HEALTHCARE CO. | 26,396 (+17.9%) | $5,245 (+15.4%) | 0.0% | $136.33 | +48.2% | COM | 88033G407 |
| SM | SM ENERGY CO | 114,609 (+96.1%) | $2,143 (+46.8%) | 0.0% | $30.75 | -34.9% | COM | 78454L100 |
| G | GENPACT LIMITED | 24,268 (+121.0%) | $1,135 (+146.8%) | 0.0% | $43.51 | -0.6% | SHS | G3922B107 |
| GL | GLOBE LIFE INC | 6,639 (+263.0%) | $929 (+255.1%) | 0.0% | $135.39 | +0.0% | COM | 37959E102 |
| BSAC | BANCO SANTANDER CHILE | 62,876 (+28.8%) | $1,957 (+51.3%) | 0.0% | $26.50 | — | SP ADR REP COM | 05965X109 |
| MAN | MANPOWERGROUP INC WIS | 112,860 (+6.5%) | $3,355 (-16.5%) | 0.0% | $64.30 | -51.4% | COM | 56418H100 |
| WIX | WIX.COM LTD | 34,539 (+44.6%) | $3,588 (-15.4%) | 0.0% | $131.29 | -7.9% | COM | M98068105 |
| SBS | CIA SANEAMENTO (ADR) | 38,539 (+259.9%) | $919 (+244.9%) | 0.0% | $21.82 | — | ADR | 20441A102 |
| TLN | TALEN ENERGY CORP | 3,386 (+131.3%) | $1,269 (+103.8%) | 0.0% | $376.84 | +3.1% | COM | 87422Q109 |
| PTEN | PATTERSON-UTI ENERGY INC | 124,722 (+457.7%) | $762 (+557.8%) | 0.0% | $5.93 | +0.7% | COM | 703481101 |
| CIVI | CIVITAS RESOURCES | 244,742 (+9.3%) | $6,630 (-8.9%) | 0.0% | $36.18 | -21.1% | COM | 17888H103 |
| DKS | DICK'S SPORTING GDS | 29,861 (+1.3%) | $5,912 (-9.8%) | 0.0% | $130.56 | +66.3% | COM | 253393102 |
| HSIC | HENRY SCHEIN INC | 13,681 (+127.8%) | $1,034 (+159.4%) | 0.0% | $69.63 | +1.1% | COM | 806407102 |
| MLI | MUELLER INDUSTRIES | 14,654 (+37.1%) | $1,682 (+55.7%) | 0.0% | $80.07 | +34.1% | COM | 624756102 |
| DCI | DONALDSON INC | 54,717 (+5.2%) | $4,851 (+13.9%) | 0.0% | $67.97 | +27.2% | COM | 257651109 |
| HUN | HUNTSMAN CORPORATION | 142,050 (+53.4%) | $1,421 (+70.8%) | 0.0% | $10.04 | -8.8% | COM | 447011107 |
| GT | GOODYEAR TIRE | 373,078 (+3.7%) | $3,268 (+21.5%) | 0.0% | $9.78 | -19.5% | COM | 382550101 |
| GRAB | GRAB HOLDINGS LTD-A | 1,705,433 (+13.0%) | $8,510 (-6.3%) | 0.0% | $4.41 | +25.2% | COM | G4124C109 |
| SOFI | SOFI TECHNOLOGIES IN | 473,116 (+5.8%) | $12,386 (+4.8%) | 0.0% | $23.96 | +16.3% | COM | 83406F102 |
| FNB | F N B CORP | 46,147 (+226.3%) | $789 (+246.3%) | 0.0% | $16.10 | +1.0% | COM | 302520101 |
| SOLV | SOLVENTUM CORP | 69,603 (+2.3%) | $5,515 (+11.1%) | 0.0% | $65.97 | +16.1% | COM | 83444M101 |
| MNDY | MONDAY.COM LTD | 20,575 (+11.2%) | $3,036 (-15.3%) | 0.0% | $185.25 | -9.1% | COM | M7S64H106 |
| FUTU | FUTU HOLDINGS LT-ADR | 38,519 (+15.7%) | $6,325 (+9.3%) | 0.0% | $123.68 | — | ADR | 36118L106 |
| ETR | ENTERGY CORP NEW | 199,294 (+3.8%) | $18,421 (+3.0%) | 0.0% | $56.99 | +65.9% | COM | 29364G103 |
| Z | ZILLOW GROUP INC - C | 86,512 (+23.2%) | $5,902 (+9.1%) | 0.0% | $50.89 | +42.3% | COM | 98954M200 |
| BHC | BAUSCH HEALTH COS INC | 366,724 (+15.3%) | $2,529 (+23.5%) | 0.0% | $7.04 | -6.6% | COM | 071734107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 28,154 (+24.5%) | $1,663 (+40.0%) | 0.0% | $60.42 | -6.9% | COM | 84790A105 |
| VFC | V F CORP | 124,048 (+1.2%) | $2,243 (+26.9%) | 0.0% | $18.54 | -12.6% | COM | 918204108 |
| WB | WEIBO CORP | 229,951 (+1.1%) | $2,350 (-16.7%) | 0.0% | $10.13 | — | SPONSORED ADR | 948596101 |
| TOST | TOAST INC-CLASS A | 333,999 (+6.9%) | $11,860 (+4.0%) | 0.0% | $30.43 | +18.5% | COM | 888787108 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,322 (+80.1%) | $889 (+101.2%) | 0.0% | $19.27 | +9.4% | COM | 803607100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 50,410 (+23.2%) | $1,678 (+34.2%) | 0.0% | $30.93 | +3.4% | SHS | G8060N102 |
| MPT | MEDICAL PPTYS TRUST INC | 253,117 (+51.0%) | $1,266 (+49.0%) | 0.0% | $5.34 | — | COM | 58463J304 |
| SNAP | SNAP INC - A | 497,239 (+6.5%) | $4,013 (+11.5%) | 0.0% | $27.16 | -70.9% | COM | 83304A106 |
| RGA | REINSUR GRP OF AME. | 5,706 (+45.9%) | $1,161 (+54.5%) | 0.0% | $179.98 | +7.4% | COM | 759351604 |
| CFR | CULLEN FROST BANKERS INC | 6,123 (+109.7%) | $775 (+109.5%) | 0.0% | $114.40 | +9.1% | COM | 229899109 |
| WWD | WOODWARD INC | 4,106 (+23.5%) | $1,241 (+47.7%) | 0.0% | $248.13 | +10.7% | COM | 980745103 |
| ONC | BEONE MEDICINES LTD | 3,556 (+78.2%) | $1,080 (+58.9%) | 0.0% | $275.84 | — | SPONSORED ADS | 07725L102 |
| MHK | MOHAWK INDS INC | 5,647 (+229.5%) | $617 (+179.3%) | 0.0% | $117.57 | -2.3% | COM | 608190104 |
| NAVI | NAVIENT CORP | 181,300 (+21.0%) | $2,357 (+19.7%) | 0.0% | $13.40 | -7.1% | COM | 63938C108 |
| ESS | ESSEX PROPERTY TRUST | 29,722 (+7.6%) | $7,778 (+5.2%) | 0.0% | $242.51 | +5.7% | COM | 297178105 |
| CPRI | CAPRI HOLDINGS LIMITED | 76,112 (+2.8%) | $1,857 (+25.9%) | 0.0% | $20.24 | +14.3% | SHS | G1890L107 |
| CHWY | CHEWY INC | 52,403 (+56.8%) | $1,732 (+28.1%) | 0.0% | $30.99 | +12.0% | CL A | 16679L109 |
| CLF | CLEVELAND-CLIFFS INC | 134,415 (+16.3%) | $1,785 (+26.6%) | 0.0% | $10.81 | +16.8% | COM | 185899101 |
| SF | STIFEL FINL CORP | 8,560 (+38.5%) | $1,072 (+52.9%) | 0.0% | $113.81 | +5.1% | COM | 860630102 |
| J | JACOBS SOLUTIONS INC | 66,072 (+18.1%) | $8,752 (+4.4%) | 0.0% | $115.15 | +27.1% | COM | 46982L108 |
| HOG | HARLEY DAVIDSON INC | 65,941 (+7.3%) | $1,351 (-21.2%) | 0.0% | $26.62 | -7.7% | COM | 412822108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,305 (+120.8%) | $747 (+90.9%) | 0.0% | $98.17 | -1.6% | COM | 71377A103 |
| CABO | CABLE ONE INC | 6,141 (+4.1%) | $693 (-33.6%) | 0.0% | $242.67 | -43.8% | COM | 12685J105 |
| NWL | NEWELL BRANDS INC | 426,940 (+15.6%) | $1,588 (-17.9%) | 0.0% | $6.20 | -35.7% | COM | 651229106 |
| RHI | ROBERT HALF INC. | 75,540 (+7.3%) | $2,052 (-14.2%) | 0.0% | $59.69 | -52.2% | COM | 770323103 |
| FLO | FLOWERS FOODS INC | 82,498 (+93.0%) | $898 (+60.9%) | 0.0% | $13.20 | -13.4% | COM | 343498101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,915 (+66.7%) | $651 (+96.9%) | 0.0% | $273.96 | +13.0% | COM | 446413106 |
| CASY | CASEY'S GEN. STORES | 2,648 (+30.4%) | $1,464 (+27.5%) | 0.0% | $457.93 | +20.0% | COM | 147528103 |
| BIDU | BAIDU INC | 7,724 (+45.6%) | $1,009 (+44.3%) | 0.0% | $99.82 | — | SPON ADR REP A | 056752108 |
| NVAX | NOVAVAX INC | 89,182 (+161.7%) | $599 (+102.9%) | 0.0% | $7.19 | +4.9% | COM | 670002401 |
| XRAY | DENTSPLY SIRONA INC | 143,977 (+35.9%) | $1,646 (+22.4%) | 0.0% | $13.79 | -14.9% | COM | 24906P109 |
| TDS | TELEPHONE & DATA SYS INC | 15,944 (+76.2%) | $654 (+84.1%) | 0.0% | $38.69 | +0.7% | COM | 879433829 |
| SEM | SELECT MED HLDGS CORP | 74,933 (+16.9%) | $1,113 (+35.2%) | 0.0% | $13.55 | +4.1% | COM | 81619Q105 |
| IAC | IAC INC | 32,251 (+13.0%) | $1,261 (+29.7%) | 0.0% | $36.98 | -5.3% | COM | 44891N208 |
| FMX | FOMENTO ECONO (ADR) | 33,163 (+6.8%) | $3,347 (+9.2%) | 0.0% | $98.91 | — | ADR | 344419106 |
| CNP | CENTERPOINT ENERGY | 297,069 (+3.8%) | $11,390 (+2.5%) | 0.0% | $23.61 | +64.6% | COM | 15189T107 |
| PSX | PHILLIPS 66 | 183,707 (+4.2%) | $23,706 (-1.2%) | 0.1% | $65.54 | +104.5% | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO. | 255,673 (+3.2%) | $21,438 (-1.3%) | 0.1% | $69.91 | +22.0% | COM | 171340102 |
| ETSY | ETSY INC | 38,033 (+37.4%) | $2,109 (+14.8%) | 0.0% | $52.81 | +15.5% | COM | 29786A106 |
| RH | RH | 4,024 (+80.4%) | $721 (+59.1%) | 0.0% | $196.64 | -13.0% | COM | 74967X103 |
| ADM | ARCHER DANIELS MDLND | 212,044 (+1.8%) | $12,190 (-2.0%) | 0.0% | $47.99 | +23.9% | COM | 039483102 |
| WPC | WP CAREY INC. | 300,943 (+6.3%) | $19,369 (+1.3%) | 0.0% | $67.50 | — | COM | 92936U109 |
| NBIX | NEUROCRINE BIOSCIENC | 79,895 (+1.1%) | $11,332 (+2.1%) | 0.0% | $105.36 | +37.5% | COM | 64125C109 |
| KD | KYNDRYL HLDGS INC | 75,532 (+27.5%) | $2,006 (+12.8%) | 0.0% | $23.88 | +13.6% | COMMON STOCK | 50155Q100 |
| CNXC | CONCENTRIX CORP | 37,604 (+28.6%) | $1,564 (+15.9%) | 0.0% | $48.22 | -16.8% | COM | 20602D101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 26,878 (+47.7%) | $584 (+57.5%) | 0.0% | $20.54 | -0.1% | COM | 29415F104 |
| ELS | EQUITY LIFESTYLE PRO | 81,387 (+4.7%) | $4,933 (+4.5%) | 0.0% | $70.06 | — | COM | 29472R108 |
| MGM | MGM RESORTS INTERNATIONAL | 12,726 (+74.1%) | $464 (+83.3%) | 0.0% | $35.52 | -4.5% | COM | 552953101 |
| VNO | VORNADO RLTY TR | 9,689 (+247.3%) | $322 (+185.2%) | 0.0% | $35.18 | — | SH BEN INT | 929042109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,771 (+3.5%) | $978 (+27.1%) | 0.0% | $9.34 | +13.0% | COM | 131193104 |
| SAH | SONIC AUTOMOTIVE INC | 15,603 (+1.2%) | $965 (-17.7%) | 0.0% | $56.82 | +16.5% | CL A | 83545G102 |
| ALLE | ALLEGION PLC | 84,436 (+13.1%) | $13,444 (+1.6%) | 0.0% | $122.90 | +35.6% | COM | G0176J109 |
| EG | EVEREST GROUP LTD | 24,005 (+5.7%) | $8,146 (+2.5%) | 0.0% | $285.80 | +15.6% | COM | G3223R108 |
| O | REALTY INCOME CORP | 460,827 (+7.0%) | $25,977 (-0.7%) | 0.1% | $50.11 | +14.5% | COM | 756109104 |
| BTSG | BRIGHTSPRING HEALTH | 13,240 (+29.8%) | $496 (+64.4%) | 0.0% | $25.60 | +31.0% | COM | 10950A106 |
| HBAN | HUNTINGTON BANCSHARE | 621,961 (+1.3%) | $10,791 (+1.8%) | 0.0% | $8.59 | +89.6% | COM | 446150104 |
| WTW | WILLIS TOWERS WATSON | 55,703 (+6.2%) | $18,304 (+1.0%) | 0.0% | $168.53 | +93.7% | COM | G96629103 |
| IOT | SAMSARA INC-CL A | 979,852 (+4.5%) | $34,736 (-0.5%) | 0.1% | $28.06 | +38.0% | COM | 79589L106 |
| — | CYBERARK SOFTWARE LT | 22,052 (+6.4%) | $9,837 (-1.8%) | 0.0% | $171.82 | — | COM | M2682V108 |
| JBGS | JBG SMITH PPTYS | 30,547 (+95.4%) | $520 (+49.4%) | 0.0% | $16.87 | — | COM | 46590V100 |
| DRH | DIAMONDROCK HOSPITAL | 86,151 (+13.4%) | $772 (+27.7%) | 0.0% | $8.47 | — | COM | 252784301 |
| DOO | BRP INC | 12,200 (+8.0%) | $852 (+24.1%) | 0.0% | $56.86 | +19.5% | COM SUN VTG | 05577W200 |
| ERIE | ERIE INDEMNITY CL-A | 19,658 (+7.9%) | $5,635 (-2.8%) | 0.0% | $204.67 | +45.8% | COM | 29530P102 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,773 (+150.9%) | $260 (+159.0%) | 0.0% | $36.51 | +2.0% | COM | 909907107 |
| OLN | OLIN CORP | 53,471 (+5.0%) | $1,114 (-12.5%) | 0.0% | $42.88 | -50.0% | COM PAR $1 | 680665205 |
| NVT | NVENT ELECTRIC PLC | 15,039 (+7.8%) | $1,534 (+11.4%) | 0.0% | $82.85 | +25.1% | SHS | G6700G107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 33,574 (+96.3%) | $341 (+83.0%) | 0.0% | $9.89 | +4.1% | COMMON STOCK | 98980F104 |
| ASGN | ASGN INC | 21,553 (+15.4%) | $1,038 (+17.4%) | 0.0% | $57.44 | -19.7% | COM | 00191U102 |
| DT | DYNATRACE INC | 265,169 (+10.3%) | $11,492 (-1.3%) | 0.0% | $45.69 | +2.0% | COM | 268150109 |
| INFY | INFOSYS LTD. (ADR) | 59,067 (+6.3%) | $1,053 (+16.4%) | 0.0% | $18.00 | — | ADR | 456788108 |
| BRX | BRIXMOR PPTY GROUP INC | 214,422 (+3.0%) | $5,622 (-2.4%) | 0.0% | $25.35 | — | COM | 11120U105 |
| MTDR | MATADOR RESOURCES CO | 37,113 (+15.9%) | $1,575 (+9.5%) | 0.0% | $49.21 | -14.7% | COM | 576485205 |
| ADMA | ADMA BIOLOGICS INC | 19,342 (+29.0%) | $353 (+60.5%) | 0.0% | $19.60 | -14.0% | COM | 000899104 |
| MTN | VAIL RESORTS, INC. | 3,787 (+51.4%) | $503 (+34.4%) | 0.0% | $154.63 | -4.8% | COM | 91879Q109 |
| ALV | AUTOLIV INC. | 30,545 (+7.9%) | $3,626 (+3.7%) | 0.0% | $111.59 | +7.0% | COM | 052800109 |
| IPGP | IPG PHOTONICS CORP | 6,396 (+49.2%) | $458 (+34.9%) | 0.0% | $79.27 | +2.9% | COM | 44980X109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,505 (+82.5%) | $318 (+58.1%) | 0.0% | $68.96 | -14.3% | COM | 57164Y107 |
| SBGI | SINCLAIR INC | 47,765 (+17.3%) | $731 (+18.9%) | 0.0% | $14.49 | +2.5% | CL A | 829242106 |
| SLAB | SILICON LABORATORIES INC | 9,975 (+9.8%) | $1,304 (+9.4%) | 0.0% | $135.76 | -3.2% | COM | 826919102 |
| PRI | PRIMERICA INC | 23,966 (+5.6%) | $6,192 (-1.7%) | 0.0% | $238.27 | +9.5% | COM | 74164M108 |
| PIPR | PIPER SANDLER COS | 1,411 (+29.7%) | $479 (+27.0%) | 0.0% | $272.25 | +24.1% | COM | 724078100 |
| SNEX | STONEX GROUP INC | 34,651 (+9.2%) | $3,296 (+3.0%) | 0.0% | $89.40 | +5.5% | COM | 861896108 |
| MEOH | METHANEX CORP | 7,800 (+44.4%) | $306 (+42.4%) | 0.0% | $36.05 | +3.2% | COM | 59151K108 |
| HAFN | HAFNIA LTD | 116,416 (+1.0%) | $628 (-11.7%) | 0.0% | $5.40 | +10.4% | SHS | Y2990R101 |
| PRGO | PERRIGO CO PLC | 62,924 (+76.8%) | $876 (+10.5%) | 0.0% | $21.07 | -20.9% | SHS | G97822103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,397 (+9.0%) | $1,019 (+8.9%) | 0.0% | $44.98 | +10.0% | COM | 00402L107 |
| CIM | CHIMERA INVT CORP | 134,688 (+1.5%) | $1,674 (-4.6%) | 0.0% | $13.45 | — | COM SHS | 16934Q802 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 92,231 (+8.0%) | $259 (-21.6%) | 0.0% | $3.24 | -0.1% | COM | 71601V105 |
| DAR | DARLING INGREDIENTS INC | 4,828 (+44.9%) | $174 (+68.9%) | 0.0% | $33.54 | +0.9% | COM | 237266101 |
| AMN | AMN HEALTHCARE SVCS INC | 71,059 (+15.8%) | $1,120 (-5.7%) | 0.0% | $43.09 | -58.6% | COM | 001744101 |
| CC | CHEMOURS CO | 49,223 (+20.9%) | $580 (-10.0%) | 0.0% | $13.93 | -8.2% | COM | 163851108 |
| IBN | ICICI BANK LTD.(ADR) | 46,966 (+6.0%) | $1,400 (+4.5%) | 0.0% | $12.73 | — | ADR | 45104G104 |
| AOS | SMITH A O CORP | 45,313 (+12.0%) | $3,031 (+2.0%) | 0.0% | $59.72 | +12.9% | COM | 831865209 |
| CRUS | CIRRUS LOGIC INC | 28,549 (+7.4%) | $3,383 (+1.6%) | 0.0% | $100.64 | +22.3% | COM | 172755100 |
| ATHM | AUTOHOME INC-ADR | 11,101 (+5.7%) | $247 (-17.6%) | 0.0% | $41.71 | — | ADR | 05278C107 |
| ACT | ENACT HLDGS INC | 4,311 (+39.4%) | $171 (+44.1%) | 0.0% | $29.03 | +29.3% | COM | 29249E109 |
| NOG | NORTHERN OIL & GAS INC | 74,508 (+19.3%) | $1,600 (+3.3%) | 0.0% | $29.66 | -24.4% | COM | 665531307 |
| OTTR | OTTER TAIL CORP | 3,531 (+22.6%) | $285 (+20.9%) | 0.0% | $82.97 | -3.3% | COM | 689648103 |
| TDOC | TELADOC HEALTH INC | 159,788 (+15.4%) | $1,119 (+4.5%) | 0.0% | $8.84 | -11.4% | COM | 87918A105 |
| NFE | NEW FORTRESS ENERGY INC | 74,059 (+24.2%) | $84 (-35.9%) | 0.0% | $2.58 | -42.8% | COM CL A | 644393100 |
| XIFR | XPLR INFRASTRUCTURE LP | 11,796 (+50.7%) | $118 (+48.2%) | 0.0% | $10.64 | -8.9% | COM UNIT PART IN | 65341B106 |
| NSIT | INSIGHT ENTERPRISES INC | 5,286 (+51.8%) | $431 (+9.1%) | 0.0% | $117.72 | -20.3% | COM | 45765U103 |
| SIG | SIGNET JEWELERS LIMITED | 28,241 (+14.1%) | $2,341 (-1.4%) | 0.0% | $57.24 | +66.0% | SHS | G81276100 |
| GMAB | GENMAB A/S | 61,452 (+1.1%) | $1,893 (+1.5%) | 0.0% | $21.86 | — | SPONSORED ADS | 372303206 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,883 (+1.9%) | $1,610 (-1.6%) | 0.0% | $112.16 | -18.2% | COM | 05550J101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,548 (+6.3%) | $406 (+7.0%) | 0.0% | $115.02 | +36.5% | COM | 33768G107 |
| CCS | CENTURY CMNTYS INC | 2,425 (+29.6%) | $144 (+21.4%) | 0.0% | $62.18 | -2.4% | COM | 156504300 |
| ITUB | ITAU UNIBANCO HLD(AD | 115,549 (+5.7%) | $827 (+3.1%) | 0.0% | $9.11 | — | ADR | 465562106 |
| VNT | VONTIER CORPORATION | 19,557 (+16.2%) | $727 (+3.0%) | 0.0% | $40.75 | -6.1% | COM | 928881101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,325 (+4.1%) | $1,703 (-1.0%) | 0.0% | $240.91 | -1.9% | COM | 043436104 |
| BR | BROADRIDGE FINANCIAL | 75,265 (+6.8%) | $16,797 (+0.1%) | 0.0% | $139.59 | +62.8% | COM | 11133T103 |
| DINO | HF SINCLAIR CORP | 71,414 (+13.1%) | $3,291 (-0.5%) | 0.0% | $47.22 | +8.6% | COM | 403949100 |
| TX | TERNIUM SA | 3,404 (+1.6%) | $130 (+11.7%) | 0.0% | $34.68 | — | SPONSORED ADS | 880890108 |
| SABR | SABRE CORP | 308,272 (+38.3%) | $419 (+2.8%) | 0.0% | $2.65 | -35.1% | COM | 78573M104 |
| LAZ | LAZARD INC | 24,687 (+7.7%) | $1,199 (-0.9%) | 0.0% | $53.64 | -7.0% | COM | 52110M109 |
| BWLP | BW LPG LTD | 24,030 (+8.4%) | $314 (+1.7%) | 0.0% | $14.35 | -11.0% | COM | Y10230103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SE | 97,845 | $58,743 | 0.1% | $575.48 | — | — | 46090E103 |
| — | KELLANOVA | 283,738 | $23,272 | 0.1% | $50.18 | +64.7% | — | 487836108 |
| GLOB | GLOBANT S A | 386,653 | $22,186 | 0.1% | $127.10 | -50.5% | — | L44385109 |
| OC | OWENS CORNING INC | 90,117 | $12,748 | 0.0% | $88.09 | +33.2% | — | 690742101 |
| — | AMCOR PLC | 1,455,403 | $11,905 | 0.0% | $9.15 | -9.9% | — | G0250X107 |
| FCN | FTI CONSULTING, INC. | 72,704 | $11,753 | 0.0% | $181.40 | -9.1% | — | 302941109 |
| GIB | CGI INC | 122,313 | $10,894 | 0.0% | $89.51 | -0.6% | — | 12532H104 |
| BMRN | BIOMARIN PHARM. INC. | 163,139 | $8,836 | 0.0% | $76.45 | -28.8% | — | 09061G101 |
| TAP | MOLSON COORS BE CL-B | 194,607 | $8,806 | 0.0% | $53.17 | -13.9% | — | 60871R209 |
| — | LXP INDUSTRIAL TRUST | 980,560 | $8,786 | 0.0% | $8.96 | — | — | 529043101 |
| MFC | MANULIFE FINL CORP | 203,091 | $6,328 | 0.0% | $20.87 | +62.6% | — | 56501R106 |
| — | CUSHMAN & WAKEFIELD | 375,982 | $5,986 | 0.0% | $11.81 | — | — | G2717B108 |
| MOH | MOLINA HEALTHCARE | 27,492 | $5,261 | 0.0% | $250.39 | -34.4% | — | 60855R100 |
| POOL | POOL CORP | 16,922 | $5,247 | 0.0% | $341.78 | -24.1% | — | 73278L105 |
| GIL | GILDAN ACTIVEWEAR INC | 82,600 | $4,772 | 0.0% | $29.75 | +99.8% | — | 375916103 |
| CPT | CAMDEN PROPERTY TRUS | 43,331 | $4,627 | 0.0% | $104.99 | -1.8% | — | 133131102 |
| RVTY | REVVITY INC | 49,083 | $4,302 | 0.0% | $106.27 | -9.7% | — | 714046109 |
| INSP | INSPIRE MEDICAL SYST | 55,805 | $4,141 | 0.0% | $229.99 | -58.4% | — | 457730109 |
| FTS | FORTIS INC | 80,900 | $4,103 | 0.0% | $48.55 | +4.7% | — | 349553107 |
| DAVA | ENDAVA PLC | 450,591 | $4,100 | 0.0% | $34.88 | — | — | 29260V105 |
| TFII | TFI INTL INC | 44,000 | $3,872 | 0.0% | $85.50 | +8.9% | — | 87241L109 |
| ALGN | ALIGN TECHNOLOGY INC | 28,923 | $3,622 | 0.0% | $204.27 | -29.8% | — | 016255101 |
| — | THE ODP CORP | 109,516 | $3,050 | 0.0% | $26.75 | — | — | 88337F105 |
| — | PREMIER INC | 88,795 | $2,469 | 0.0% | $19.96 | — | — | 74051N102 |
| — | INTERPUBLIC GROUP COS INC | 86,823 | $2,423 | 0.0% | $22.46 | +15.6% | — | 460690100 |
| UHAL/B | U-HAUL HOLDING CO-NO | 41,119 | $2,093 | 0.0% | $57.99 | -16.1% | — | 023586506 |
| — | HANESBRANDS INC | 271,625 | $1,790 | 0.0% | $4.87 | — | — | 410345102 |
| CADE | CADENCE BANK | 37,596 | $1,411 | 0.0% | $29.35 | +34.3% | — | 12740C103 |
| LNWO | LIGHT & WONDER INC | 13,158 | $1,104 | 0.0% | $89.97 | -2.0% | — | 80874P109 |
| ASH | ASHLAND INC | 21,173 | $1,014 | 0.0% | $51.89 | +1.4% | — | 044186104 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,872 | $982 | 0.0% | $52.66 | +16.1% | — | 87724P106 |
| PENN | PENN ENTERTAINMENT INC | 47,918 | $923 | 0.0% | $17.24 | -9.5% | — | 707569109 |
| ESLT | ELBIT SYS LTD | 1,617 | $824 | 0.0% | $467.26 | +7.1% | — | M3760D101 |
| RRC | RANGE RES CORP | 20,885 | $786 | 0.0% | $36.33 | +2.5% | — | 75281A109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,049 | $690 | 0.0% | $42.98 | — | — | 833635105 |
| TNL | TRAVEL PLUS LEISURE CO | 11,465 | $682 | 0.0% | $40.32 | +61.5% | — | 894164102 |
| EXPI | EXP WORLD HOLDINGS I | 60,186 | $642 | 0.0% | $10.50 | +0.3% | — | 30212W100 |
| VVV | VALVOLINE INC | 16,354 | $587 | 0.0% | $38.17 | -15.9% | — | 92047W101 |
| CBSH | COMMERCE BANCSHARES INC | 9,433 | $564 | 0.0% | $54.87 | -5.0% | — | 200525103 |
| TPH | TRI POINTE HOMES INC | 16,392 | $557 | 0.0% | $29.96 | +8.5% | — | 87265H109 |
| DOX | AMDOCS LTD | 6,419 | $527 | 0.0% | $85.77 | -6.9% | — | G02602103 |
| CRC | CALIFORNIA RES CORP | 9,678 | $515 | 0.0% | $46.60 | +1.2% | — | 13057Q305 |
| DLX | DELUXE CORPORATION | 26,241 | $508 | 0.0% | $17.62 | +12.2% | — | 248019101 |
| AIZ | ASSURANT INC | 2,187 | $474 | 0.0% | $174.37 | +27.8% | — | 04621X108 |
| GPOR | GULFPORT ENERGY CORP | 2,542 | $460 | 0.0% | $178.52 | +11.7% | — | 402635502 |
| TRN | TRINITY INDS INC | 16,106 | $452 | 0.0% | $26.94 | -0.4% | — | 896522109 |
| AMBA | AMBARELLA, INC. | 5,251 | $433 | 0.0% | $72.62 | +11.3% | — | G037AX101 |
| CLS | CELESTICA INC | 1,759 | $433 | 0.0% | $51.93 | +480.4% | — | 15101Q207 |
| KMX | CARMAX INC | 9,357 | $420 | 0.0% | $63.05 | -36.6% | — | 143130102 |
| CALM | CAL-MAINE FOODS INC | 4,066 | $383 | 0.0% | $90.21 | -4.0% | — | 128030202 |
| AD | UNITED STATES CELLULAR CORP | 7,631 | $382 | 0.0% | $41.80 | -2.1% | — | 911684108 |
| MTH | MERITAGE HOMES CORP | 5,180 | $375 | 0.0% | $74.30 | -6.8% | — | 59001A102 |
| — | DAYFORCE INC | 5,380 | $371 | 0.0% | $80.98 | -15.0% | — | 15677J108 |
| RUSHA | RUSH ENTERPRISES INC | 6,770 | $362 | 0.0% | $43.68 | +18.9% | — | 781846209 |
| — | MR COOPER GROUP INC | 1,651 | $348 | 0.0% | $210.79 | — | — | 62482R107 |
| WINA | WINMARK CORP | 674 | $335 | 0.0% | $386.59 | +10.7% | — | 974250102 |
| ADEA | ADEIA INC | 19,771 | $332 | 0.0% | $12.81 | +15.5% | — | 00676P107 |
| VYX | NCR VOYIX CORPORATION | 23,724 | $298 | 0.0% | $11.31 | -4.0% | — | 62886E108 |
| LEU | CENTRUS ENERGY CO-A | 950 | $295 | 0.0% | $221.21 | +36.5% | — | 15643U104 |
| RMBS | RAMBUS INC. | 2,784 | $290 | 0.0% | $50.98 | +93.0% | — | 750917106 |
| ATEN | A10 NETWORKS INC | 15,469 | $281 | 0.0% | $16.89 | +4.4% | — | 002121101 |
| APLD | APPLIED DIGITAL CORP | 11,848 | $272 | 0.0% | $14.81 | +94.5% | — | 038169207 |
| LSTR | LANDSTAR SYS INC | 2,169 | $266 | 0.0% | $173.97 | — | — | 515098101 |
| RLJ | RLJ LODGING TRUST | 35,907 | $259 | 0.0% | $7.28 | — | — | 74965L101 |
| COMP | COMPASS INC - CL A | 31,504 | $253 | 0.0% | $8.10 | +12.6% | — | 20464U100 |
| BIO | BIO RAD LABS INC | 894 | $251 | 0.0% | $272.13 | +14.7% | — | 090572207 |
| CRL | CHARLES RIV LABS INTL INC | 1,595 | $250 | 0.0% | $158.82 | +14.2% | — | 159864107 |
| RRR | RED ROCK RESORTS INC | 3,993 | $244 | 0.0% | $58.84 | -0.6% | — | 75700L108 |
| CAG | CONAGRA BRANDS INC | 12,433 | $228 | 0.0% | $24.36 | -27.6% | — | 205887102 |
| TCOM | TRIP COM GROUP LTD | 2,913 | $219 | 0.0% | $72.02 | — | — | 89677Q107 |
| RELY | REMITLY GLOBAL INC | 13,216 | $215 | 0.0% | $17.95 | -19.1% | — | 75960P104 |
| LUV | SOUTHWEST AIRLINES | 6,542 | $209 | 0.0% | $34.09 | +2.0% | — | 844741108 |
| HUBG | HUB GROUP INC | 5,140 | $177 | 0.0% | $35.70 | +6.5% | — | 443320106 |
| THO | THOR INDS INC | 1,681 | $174 | 0.0% | $99.75 | +3.5% | — | 885160101 |
| AL | AIR LEASE CORP | 2,681 | $171 | 0.0% | $59.40 | +7.2% | — | 00912X302 |
| LBRDK | LIBERTY BROADBAND CORP | 2,573 | $163 | 0.0% | $69.01 | -24.6% | — | 530307305 |
| GNW | GENWORTH FINL INC | 17,666 | $157 | 0.0% | $8.25 | +5.6% | — | 37247D106 |
| RDN | RADIAN GROUP INC | 4,300 | $156 | 0.0% | $34.42 | +1.0% | — | 750236101 |
| PR | PERMIAN RESOURCES CORP | 12,166 | $156 | 0.0% | $13.38 | +0.3% | — | 71424F105 |
| SFNC | SIMMONS 1ST NATL CORP | 7,962 | $153 | 0.0% | $19.17 | -3.4% | — | 828730200 |
| OPCH | OPTION CARE HEALTH INC | 5,281 | $147 | 0.0% | $28.96 | +1.4% | — | 68404L201 |
| KBH | KB HOME | 1,886 | $120 | 0.0% | $69.73 | -12.3% | — | 48666K109 |
| CBT | CABOT CORP | 1,577 | $120 | 0.0% | $89.32 | -25.8% | — | 127055101 |
| CLVT | CLARIVATE PLC | 30,291 | $116 | 0.0% | $4.17 | -14.8% | — | G21810109 |
| U | UNITY SOFTWARE INC | 2,488 | $100 | 0.0% | $37.08 | +9.9% | — | 91332U101 |
| TROX | TRONOX HOLDINGS PLC | 22,255 | $89 | 0.0% | $7.92 | -51.9% | — | G9087Q102 |
| UMC | UNITED MICROELEC(ADR | 10,300 | $78 | 0.0% | $7.65 | — | — | 910873405 |
| EMN | EASTMAN CHEM CO | 782 | $49 | 0.0% | $68.19 | -10.6% | — | 277432100 |
| BEN | FRANKLIN RESOURCES INC | 1,718 | $40 | 0.0% | $24.05 | -5.8% | — | 354613101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,824,303 (-7.3%) | $1,849,515 (-13.4%) | 4.4% | $72.51 | +590.4% | COM | 594918104 |
| NVDA | NVIDIA CORP. | 12,913,303 (-7.6%) | $2,408,331 (-7.6%) | 5.7% | $91.78 | +102.8% | COM | 67066G104 |
| NSC | NORFOLK SOUTHERN | 91,080 (-87.6%) | $26,297 (-88.1%) | 0.1% | $208.05 | +38.7% | COM | 655844108 |
| GOOGL | ALPHABET INC/CA-CL A | 3,309,986 (-8.0%) | $1,036,026 (+18.4%) | 2.5% | $113.90 | +150.7% | COM | 02079K305 |
| META | META PLATFORMS INC-A | 1,298,242 (-6.1%) | $856,957 (-15.6%) | 2.0% | $101.15 | +559.7% | COM | 30303M102 |
| SE | SEA LTD-ADR | 2,121,622 (-3.5%) | $270,655 (-31.1%) | 0.6% | $128.32 | — | ADR | 81141R100 |
| GOOG | ALPHABET INC/CA-CL C | 2,628,204 (-10.0%) | $824,734 (+16.0%) | 2.0% | $117.48 | +143.7% | COM | 02079K107 |
| ANET | ARISTA NETWORKS INC | 770,520 (-42.8%) | $100,961 (-48.5%) | 0.2% | $96.44 | +42.7% | COM | 040413205 |
| VZ | VERIZON COMMUNICAT. | 2,532,454 (-36.3%) | $103,147 (-40.9%) | 0.2% | $31.67 | +27.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP CL-A | 1,844,300 (-50.6%) | $55,127 (-53.0%) | 0.1% | $31.05 | -8.1% | COM | 20030N101 |
| MU | MICRON TECHNOLOGY | 511,761 (-2.6%) | $146,062 (+66.1%) | 0.3% | $50.48 | +354.3% | COM | 595112103 |
| T | AT & T INC. | 4,967,958 (-20.6%) | $123,416 (-30.1%) | 0.3% | $14.35 | +76.2% | COM | 00206R102 |
| C | CITIGROUP INC. | 1,137,649 (-36.9%) | $132,754 (-27.5%) | 0.3% | $54.90 | +88.8% | COM | 172967424 |
| EPAM | EPAM SYSTEMS INC | 26,810 (-92.6%) | $5,493 (-89.9%) | 0.0% | $220.72 | -19.2% | COM | 29414B104 |
| FFIV | F5 INC | 57,524 (-70.3%) | $14,684 (-76.5%) | 0.0% | $169.31 | +58.9% | COM | 315616102 |
| ADBE | ADOBE INC | 355,781 (-27.1%) | $124,520 (-27.7%) | 0.3% | $250.03 | +36.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 535,484 (-32.9%) | $141,855 (-25.0%) | 0.3% | $160.84 | +54.3% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 796,814 (-27.2%) | $136,302 (-25.1%) | 0.3% | $81.10 | +110.6% | COM | 747525103 |
| HTHT | H WORLD GROUP LT(ADR | 7,633,239 (-4.9%) | $359,144 (+14.4%) | 0.9% | $37.05 | — | ADR | 44332N106 |
| TEL | TE CONNECTIVITY PLC | 259,778 (-45.0%) | $59,102 (-43.0%) | 0.1% | $147.46 | +56.8% | COM | G87052109 |
| FTNT | FORTINET INC | 767,758 (-38.7%) | $60,968 (-42.1%) | 0.1% | $85.75 | -3.3% | COM | 34959E109 |
| HD | HOME DEPOT | 427,213 (-8.4%) | $147,004 (-22.2%) | 0.3% | $136.00 | +168.1% | COM | 437076102 |
| EBAY | EBAY INC | 365,482 (-54.9%) | $31,833 (-56.8%) | 0.1% | $33.85 | +155.1% | COM | 278642103 |
| SRE | SEMPRA | 2,303,372 (-15.2%) | $203,365 (-16.8%) | 0.5% | $71.33 | +26.9% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 86,256 (-54.6%) | $40,269 (-50.3%) | 0.1% | $169.28 | +173.9% | COM | 40412C101 |
| AAPL | APPLE INC | 7,503,779 (-8.1%) | $2,040,006 (-1.9%) | 4.8% | $94.45 | +184.1% | COM | 037833100 |
| NET | CLOUDFLARE INC-A | 489,545 (-22.9%) | $96,514 (-29.2%) | 0.2% | $41.51 | +409.6% | COM | 18915M107 |
| GILD | GILEAD SCIENCES INC | 888,971 (-33.7%) | $109,116 (-26.6%) | 0.3% | $53.15 | +127.4% | COM | 375558103 |
| EMB | ISHARES JP MORGAN US | 122,920 (-76.7%) | $11,835 (-76.5%) | 0.0% | $92.68 | — | ETF | 464288281 |
| AZO | AUTOZONE INC | 17,479 (-23.1%) | $59,280 (-39.2%) | 0.1% | $1842.09 | +105.1% | COM | 053332102 |
| CI | THE CIGNA GROUP | 159,009 (-44.0%) | $43,765 (-46.6%) | 0.1% | $199.31 | +40.1% | COM | 125523100 |
| MRK | MERCK & CO. INC | 1,625,314 (-33.7%) | $171,082 (-16.8%) | 0.4% | $60.71 | +53.6% | COM | 58933Y105 |
| RBLX | ROBLOX CORP -CLASS A | 554,793 (-3.2%) | $44,955 (-43.4%) | 0.1% | $39.18 | +171.0% | COM | 771049103 |
| BMY | BRISTOL MYERS SQUIBB | 1,599,604 (-40.1%) | $86,290 (-28.3%) | 0.2% | $49.58 | -4.1% | COM | 110122108 |
| KR | KROGER CO. | 912,111 (-31.7%) | $56,995 (-36.7%) | 0.1% | $35.96 | +81.3% | COM | 501044101 |
| TXN | TEXAS INSTRUMENTS | 573,383 (-19.7%) | $99,476 (-24.1%) | 0.2% | $86.81 | +96.7% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 1,734,168 (-16.8%) | $116,769 (-21.3%) | 0.3% | $54.45 | +27.7% | COM | 30040W108 |
| CCK | CROWN HOLDINGS INC | 144,403 (-69.0%) | $14,869 (-67.0%) | 0.0% | $88.32 | +10.2% | COM | 228368106 |
| DELL | DELL TECHNOLOGIES -C | 251,726 (-42.2%) | $31,687 (-48.7%) | 0.1% | $55.87 | +151.9% | COM | 24703L202 |
| HPE | HP ENTERPRISE CO | 553,418 (-68.3%) | $13,293 (-69.0%) | 0.0% | $13.06 | +79.4% | COM | 42824C109 |
| LRCX | LAM RESEARCH CORP. | 888,463 (-3.2%) | $152,087 (+23.7%) | 0.4% | $75.75 | +105.1% | COM | 512807306 |
| GLD | SPDR GOLD TRUST | 421,700 (-23.6%) | $167,124 (-14.8%) | 0.4% | $221.34 | — | ETF | 78463V107 |
| CSCO | CISCO SYSTEMS INC | 2,665,323 (-22.2%) | $205,313 (-12.4%) | 0.5% | $26.56 | +177.9% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 184,120 (-35.7%) | $64,543 (-30.2%) | 0.2% | $190.23 | +77.0% | COM | 036752103 |
| DASH | DOORDASH INC - A | 242,369 (-20.3%) | $54,892 (-33.7%) | 0.1% | $132.79 | +76.6% | COM | 25809K105 |
| AES | AES CORPORATION | 591,362 (-78.6%) | $8,480 (-76.6%) | 0.0% | $10.98 | +27.9% | COM | 00130H105 |
| FAST | FASTENAL COMPANY | 1,079,269 (-25.3%) | $43,311 (-38.9%) | 0.1% | $28.21 | +49.0% | COM | 311900104 |
| MAS | MASCO CORP. | 353,851 (-49.3%) | $22,455 (-54.3%) | 0.1% | $59.25 | +9.3% | COM | 574599106 |
| IBM | INTL BUS MACHINES CO | 514,771 (-18.8%) | $152,480 (-14.7%) | 0.4% | $112.45 | +165.7% | COM | 459200101 |
| APP | APPLOVIN CORP-CL-A | 292,608 (-5.8%) | $197,165 (-11.7%) | 0.5% | $114.74 | +449.2% | COM | 03831W108 |
| IVV | ISHARES CORE S&P 500 | 403,913 (-10.3%) | $276,656 (-8.3%) | 0.7% | $440.88 | — | ETF | 464287200 |
| KGC | KINROSS GOLD CORP | 89,300 (-91.9%) | $2,485 (-90.9%) | 0.0% | $11.58 | +124.4% | COM | 496902404 |
| JBL | JABIL INC | 78,646 (-60.0%) | $17,933 (-58.0%) | 0.0% | $123.52 | +72.7% | COM | 466313103 |
| WSO | WATSCOINC. | 58,932 (-46.5%) | $19,871 (-55.4%) | 0.0% | $212.36 | +68.1% | COM | 942622200 |
| EA | ELECTRONIC ARTS | 229,034 (-35.0%) | $46,799 (-34.2%) | 0.1% | $114.93 | +75.5% | COM | 285512109 |
| DDOG | DATADOG INC - A | 273,325 (-36.6%) | $37,169 (-39.5%) | 0.1% | $90.50 | +74.6% | COM | 23804L103 |
| NRG | NRG ENERGY INC | 230,888 (-38.7%) | $36,781 (-39.7%) | 0.1% | $55.06 | +200.2% | COM | 629377508 |
| TGT | TARGET CORP. | 210,395 (-57.6%) | $20,566 (-53.8%) | 0.0% | $94.66 | -3.2% | COM | 87612E106 |
| ETN | EATON CORP PLC | 214,817 (-12.3%) | $68,422 (-25.4%) | 0.2% | $115.71 | +206.3% | COM | G29183103 |
| PYPL | PAYPAL HOLDINGS INC | 818,055 (-22.4%) | $47,758 (-32.4%) | 0.1% | $61.51 | +5.4% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES I | 128,934 (-19.5%) | $57,392 (-28.2%) | 0.1% | $390.68 | +18.3% | COM | 776696106 |
| SYF | SYNCHRONY FINANCIAL | 662,716 (-39.3%) | $55,298 (-28.7%) | 0.1% | $41.52 | +83.8% | COM | 87165B103 |
| XEL | XCEL ENERGY INC | 2,408,517 (-2.7%) | $177,903 (-10.9%) | 0.4% | $53.97 | +45.1% | COM | 98389B100 |
| LIN | LINDE PLC | 253,644 (-7.2%) | $108,151 (-16.7%) | 0.3% | $334.43 | +27.8% | COM | G54950103 |
| HPQ | HP INC | 853,989 (-42.3%) | $19,029 (-52.8%) | 0.0% | $17.13 | +47.4% | COM | 40434L105 |
| MSTR | STRATEGY INC-A | 103,763 (-9.8%) | $15,767 (-57.4%) | 0.0% | $213.81 | +7.7% | COM | 594972408 |
| CF | CF INDUSTRIES HOLDIN | 126,739 (-63.2%) | $9,802 (-68.3%) | 0.0% | $72.51 | +13.0% | COM | 125269100 |
| FDX | FEDEX CORPORATION | 94,259 (-53.6%) | $27,228 (-43.1%) | 0.1% | $176.45 | +48.2% | COM | 31428X106 |
| NTAP | NETAPP INC | 303,763 (-32.2%) | $32,530 (-38.7%) | 0.1% | $65.94 | +72.3% | COM | 64110D104 |
| XOM | EXXON MOBIL CORP. | 2,291,510 (-12.8%) | $275,760 (-6.9%) | 0.7% | $63.67 | +81.4% | COM | 30231G102 |
| CTSH | COGNIZANT TECH CL-A | 508,220 (-45.6%) | $42,182 (-32.7%) | 0.1% | $62.82 | +18.8% | COM | 192446102 |
| ACMR | ACM RESH INC | 829,127 (-39.0%) | $32,721 (-38.5%) | 0.1% | $19.62 | +89.9% | COM CL A | 00108J109 |
| ADP | AUTOMATIC DATA PROCE | 232,949 (-14.8%) | $59,921 (-25.4%) | 0.1% | $102.94 | +157.3% | COM | 053015103 |
| WSM | WILLIAMS-SONOMA INC | 81,728 (-53.8%) | $14,596 (-57.8%) | 0.0% | $128.00 | +46.3% | COM | 969904101 |
| GIS | GENERAL MILLS | 663,850 (-33.9%) | $30,869 (-39.0%) | 0.1% | $56.64 | -16.2% | COM | 370334104 |
| CPNG | COUPANG INC | 1,434,989 (-13.8%) | $33,851 (-36.9%) | 0.1% | $32.03 | -11.2% | COM | 22266T109 |
| LQD | ISHARES IBOXX \ INV | 509,435 (-25.0%) | $56,135 (-25.8%) | 0.1% | $114.23 | — | ETF | 464287242 |
| EME | EMCOR GROUP INC | 30,405 (-48.2%) | $18,601 (-51.2%) | 0.0% | $396.92 | +63.1% | COM | 29084Q100 |
| PGR | PROGRESSIVE CORP | 427,444 (-4.9%) | $91,567 (-17.5%) | 0.2% | $55.66 | +281.5% | COM | 743315103 |
| AMAT | APPLIED MATERIALS | 444,775 (-31.9%) | $114,303 (-14.5%) | 0.3% | $45.15 | +430.4% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 355,598 (-7.1%) | $72,201 (-21.2%) | 0.2% | $95.72 | +120.8% | COM | 872590104 |
| TMO | THERMO FISHER SCIENT | 216,728 (-1.1%) | $125,583 (+18.1%) | 0.3% | $164.13 | +244.3% | COM | 883556102 |
| STT | STATE STREET CORP | 143,015 (-55.7%) | $18,450 (-50.7%) | 0.0% | $67.24 | +76.9% | COM | 857477103 |
| CL | COLGATE PALMOLIVE | 843,807 (-21.1%) | $66,678 (-22.0%) | 0.2% | $66.65 | +17.5% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC. | 133,342 (-54.5%) | $27,402 (-40.4%) | 0.1% | $78.73 | +138.4% | COM | 14149Y108 |
| PHM | PULTE GROUP INC. | 95,010 (-57.5%) | $11,141 (-62.3%) | 0.0% | $34.67 | +253.2% | COM | 745867101 |
| F | FORD MOTOR COMPANY | 2,226,424 (-43.9%) | $29,219 (-38.5%) | 0.1% | $9.99 | +28.5% | COM | 345370860 |
| BRO | BROWN & BROWN INC | 422,384 (-23.4%) | $33,664 (-34.9%) | 0.1% | $89.41 | -6.8% | COM | 115236101 |
| EVRG | EVERGY INC | 1,741,269 (-8.2%) | $126,233 (-12.5%) | 0.3% | $54.43 | +38.6% | COM | 30034W106 |
| EOG | EOG RESOURCES INC. | 546,470 (-18.1%) | $57,385 (-23.3%) | 0.1% | $92.93 | +15.4% | COM | 26875P101 |
| FISV | FISERV, INC. | 228,788 (-9.4%) | $15,368 (-52.8%) | 0.0% | $75.26 | +11.4% | COM | 337738108 |
| CHKP | CHECK POINT SOFTWARE | 108,259 (-39.7%) | $20,089 (-46.0%) | 0.0% | $119.01 | +62.5% | COM | M22465104 |
| PPG | PPG INDUSTRIES | 167,566 (-48.5%) | $17,169 (-49.8%) | 0.0% | $102.81 | -2.6% | COM | 693506107 |
| CFG | CITIZENS FINANCIAL G | 374,585 (-48.8%) | $21,880 (-43.8%) | 0.1% | $35.04 | +52.9% | COM | 174610105 |
| LDOS | LEIDOS HOLDINGS INC | 64,058 (-57.6%) | $11,556 (-59.5%) | 0.0% | $121.10 | +56.2% | COM | 525327102 |
| GDDY | GODADDY INC-CLASS A | 205,172 (-33.4%) | $25,458 (-39.6%) | 0.1% | $113.11 | +14.4% | COM | 380237107 |
| NXPI | NXP SEMICONDUCTOR NV | 128,245 (-32.4%) | $27,837 (-35.6%) | 0.1% | $120.02 | +78.0% | COM | N6596X109 |
| ELF | ELF BEAUTY INC | 247,684 (-3.9%) | $18,834 (-44.8%) | 0.0% | $136.71 | -28.0% | COM | 26856L103 |
| RS | RELIANCE INC | 67,281 (-45.6%) | $19,435 (-44.0%) | 0.0% | $248.61 | +13.0% | COM | 759509102 |
| LEN | LENNAR CORP CL-A | 88,603 (-54.1%) | $9,108 (-62.6%) | 0.0% | $53.12 | +127.2% | COM | 526057104 |
| SNPS | SYNOPSYS INC. | 84,840 (-23.9%) | $39,851 (-27.5%) | 0.1% | $253.85 | +75.0% | COM | 871607107 |
| NEM | NEWMONT CORP | 699,942 (-30.5%) | $69,890 (-17.7%) | 0.2% | $38.82 | +132.3% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP | 360,754 (-38.2%) | $30,867 (-32.7%) | 0.1% | $50.01 | +59.3% | COM | 026874784 |
| TSM | TAIWAN SEMICOND.(ADR | 239,148 (-23.6%) | $72,675 (-16.9%) | 0.2% | $73.32 | — | ADR | 874039100 |
| ZTS | ZOETIS INC | 228,655 (-22.6%) | $28,769 (-33.5%) | 0.1% | $70.29 | +85.3% | COM | 98978V103 |
| OMC | OMNICOM GROUP | 157,008 (-52.4%) | $12,678 (-52.9%) | 0.0% | $61.63 | +22.9% | COM | 681919106 |
| AKAM | AKAMAI TECHNOLOGIES | 7,049 (-96.4%) | $615 (-95.8%) | 0.0% | $81.31 | +1.2% | COM | 00971T101 |
| BLDR | BUILDERS FIRSTSOURCE | 49,586 (-68.7%) | $5,102 (-73.4%) | 0.0% | $119.87 | -6.3% | COM | 12008R107 |
| GPN | GLOBAL PAYMENTS INC | 101,809 (-60.9%) | $7,880 (-63.6%) | 0.0% | $94.45 | -15.0% | COM | 37940X102 |
| COR | CENCORA INC | 227,618 (-21.1%) | $76,882 (-14.7%) | 0.2% | $163.14 | +108.8% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS | 340,209 (-8.7%) | $62,666 (-17.4%) | 0.1% | $137.35 | +46.9% | COM | 697435105 |
| CSL | CARLISLE COS INC | 30,872 (-55.9%) | $9,875 (-57.1%) | 0.0% | $361.70 | -10.8% | COM | 142339100 |
| ZM | ZOOM COMMUNICATION-A | 167,828 (-49.9%) | $14,482 (-47.6%) | 0.0% | $74.33 | +13.2% | COM | 98980L101 |
| COIN | COINBASE GLOBAL INC | 99,903 (-4.9%) | $22,592 (-36.3%) | 0.1% | $160.23 | +86.0% | COM | 19260Q107 |
| NVR | NVR INC | 2,169 (-39.0%) | $15,819 (-44.6%) | 0.0% | $5565.53 | +34.3% | COM | 62944T105 |
| TROW | T ROWE PRICE GROUP | 337,494 (-26.6%) | $34,555 (-26.7%) | 0.1% | $91.04 | +12.2% | COM | 74144T108 |
| AJG | GALLAGHER (ARTHUR J. | 145,179 (-10.4%) | $37,571 (-25.1%) | 0.1% | $65.79 | +301.6% | COM | 363576109 |
| SU | SUNCOR ENERGY INC | 368,005 (-46.3%) | $16,139 (-43.7%) | 0.0% | $34.79 | +21.5% | COM | 867224107 |
| MKL | MARKEL GROUP INC | 21,879 (-29.6%) | $47,032 (-20.8%) | 0.1% | $958.54 | +111.4% | COM | 570535104 |
| CVS | CVS HEALTH CORPORATI | 566,178 (-25.3%) | $44,932 (-21.4%) | 0.1% | $53.05 | +48.3% | COM | 126650100 |
| D | DOMINION ENERGY INC | 2,478,103 (-3.6%) | $145,213 (-7.7%) | 0.3% | $57.95 | +3.1% | COM | 25746U109 |
| AMZN | AMAZON.COM INC. | 5,547,510 (-5.7%) | $1,280,486 (-0.9%) | 3.0% | $119.91 | +90.8% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATE | 87,786 (-16.6%) | $54,661 (-17.6%) | 0.1% | $172.42 | +260.4% | COM | 573284106 |
| WAB | WABTEC CORPORATION | 133,244 (-33.3%) | $28,441 (-29.0%) | 0.1% | $172.45 | +19.1% | COM | 929740108 |
| AVAV | AEROVIRONMENT INC. | 23,512 (-56.9%) | $5,687 (-66.9%) | 0.0% | $180.99 | +73.7% | COM | 008073108 |
| SSNC | SS&C TECHNOLOGIES HO | 101,378 (-55.8%) | $8,862 (-56.5%) | 0.0% | $58.23 | +46.4% | COM | 78467J100 |
| TTD | TRADE DESK INC/THE-A | 675,929 (-10.3%) | $25,658 (-30.5%) | 0.1% | $64.66 | -31.5% | COM | 88339J105 |
| EXPE | EXPEDIA GROUP INC | 179,307 (-38.1%) | $50,799 (-18.0%) | 0.1% | $134.70 | +83.3% | COM | 30212P303 |
| DOCU | DOCUSIGN INC | 191,669 (-42.6%) | $13,110 (-45.6%) | 0.0% | $74.10 | -6.7% | COM | 256163106 |
| LOW | LOWE'S COMPANIES | 232,460 (-12.8%) | $56,060 (-16.3%) | 0.1% | $105.13 | +128.1% | COM | 548661107 |
| XYZ | BLOCK INC-A | 325,113 (-26.8%) | $21,162 (-34.0%) | 0.1% | $64.09 | +7.6% | COM | 852234103 |
| SCI | SERVICE CORP INT'L | 417,917 (-19.9%) | $32,585 (-25.0%) | 0.1% | $54.12 | +47.8% | COM | 817565104 |
| ABBV | ABBVIE INC | 1,092,161 (-2.9%) | $249,552 (-4.1%) | 0.6% | $62.37 | +264.8% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 282,034 (-47.6%) | $13,202 (-44.9%) | 0.0% | $28.45 | +53.5% | COM | 316773100 |
| SNA | SNAP-ONINC. | 59,363 (-33.8%) | $20,456 (-34.1%) | 0.0% | $190.95 | +78.3% | COM | 833034101 |
| LULU | LULULEMON ATHLETICA | 54,471 (-55.7%) | $11,320 (-48.3%) | 0.0% | $211.54 | -14.4% | COM | 550021109 |
| EQIX | EQUINIX INC | 135,869 (-7.1%) | $104,097 (-9.1%) | 0.2% | $632.73 | +23.5% | COM | 29444U700 |
| APTV | APTIV PLC | 164,652 (-38.1%) | $12,528 (-45.4%) | 0.0% | $62.85 | +27.7% | COM | G3265R107 |
| ORLY | O'REILLY AUTOMOTIVE | 507,010 (-3.4%) | $46,244 (-18.3%) | 0.1% | $86.37 | +13.1% | COM | 67103H107 |
| PAYC | PAYCOM SOFTWARE INC | 129,108 (-12.3%) | $20,575 (-32.9%) | 0.0% | $194.34 | -9.0% | COM | 70432V102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 460,293 (-9.7%) | $37,811 (-20.8%) | 0.1% | $97.81 | -16.1% | SHS | V5633W109 |
| UNH | UNITEDHEALTH GROUP | 500,040 (-1.2%) | $165,072 (-5.6%) | 0.4% | $165.26 | +104.0% | COM | 91324P102 |
| TSLA | TESLA INC | 1,286,759 (-2.7%) | $578,681 (-1.6%) | 1.4% | $221.00 | +100.6% | COM | 88160R101 |
| AEP | AMERICAN ELECTRIC PO | 2,097,714 (-6.1%) | $241,887 (-3.8%) | 0.6% | $83.50 | +41.0% | COM | 025537101 |
| GEN | GEN DIGITAL INC | 431,452 (-42.0%) | $11,731 (-44.5%) | 0.0% | $19.79 | +35.6% | COM | 668771108 |
| DVA | DAVITA INC | 55,973 (-52.6%) | $6,364 (-59.5%) | 0.0% | $105.13 | +15.7% | COM | 23918K108 |
| BNTX | BIONTECH SE-ADR | 61,915 (-59.8%) | $5,894 (-61.2%) | 0.0% | $113.18 | — | ADR | 09075V102 |
| ON | ON SEMICONDUCTOR | 258,374 (-45.0%) | $13,991 (-39.7%) | 0.0% | $44.25 | +15.9% | COM | 682189105 |
| MGA | MAGNA INTL INC | 57,500 (-77.6%) | $3,029 (-75.1%) | 0.0% | $38.05 | +28.4% | COM | 559222401 |
| UTHR | UNITED THERAPEUTICS | 27,786 (-48.6%) | $13,539 (-40.2%) | 0.0% | $283.82 | +64.1% | COM | 91307C102 |
| TXT | TEXTRON | 118,596 (-48.4%) | $10,338 (-46.7%) | 0.0% | $67.44 | +24.0% | COM | 883203101 |
| BAH | BOOZ ALLEN HAMILTON | 76,402 (-49.6%) | $6,445 (-57.5%) | 0.0% | $93.17 | -5.0% | COM | 099502106 |
| WBD | WARNER BROS DISCOVER | 949,037 (-1.1%) | $27,351 (+45.9%) | 0.1% | $18.28 | +27.9% | COM | 934423104 |
| VRSK | VERISK ANALYTICS INC | 89,183 (-21.4%) | $19,949 (-30.1%) | 0.0% | $147.99 | +52.2% | COM | 92345Y106 |
| PINS | PINTEREST INC-A | 311,491 (-39.3%) | $8,065 (-51.2%) | 0.0% | $37.52 | -23.3% | COM | 72352L106 |
| HOLX | HOLOGIC INC | 203,407 (-41.7%) | $15,152 (-35.7%) | 0.0% | $62.09 | +17.7% | COM | 436440101 |
| MO | ALTRIA GROUP INC | 723,802 (-4.6%) | $41,734 (-16.7%) | 0.1% | $24.08 | +146.5% | COM | 02209S103 |
| VEEV | VEEVA SYSTEMS INC-A | 101,908 (-2.4%) | $22,749 (-26.9%) | 0.1% | $204.43 | +29.8% | COM | 922475108 |
| CHTR | CHARTER COM-CLASS A | 39,678 (-34.4%) | $8,283 (-50.2%) | 0.0% | $317.94 | -29.2% | COM | 16119P108 |
| MDLZ | MONDELEZ INTERNATION | 766,576 (-3.5%) | $41,265 (-16.8%) | 0.1% | $32.44 | +75.9% | COM | 609207105 |
| WDAY | WORKDAY INC | 118,286 (-15.3%) | $25,405 (-24.5%) | 0.1% | $140.47 | +61.8% | COM | 98138H101 |
| PEG | PUBLIC SERVICE ENTER | 1,598,758 (-2.3%) | $128,401 (-6.0%) | 0.3% | $79.08 | +2.5% | COM | 744573106 |
| ACI | ALBERTSONS COS INC | 421,628 (-51.8%) | $7,239 (-52.7%) | 0.0% | $19.28 | -8.5% | COMMON STOCK | 013091103 |
| NTR | NUTRIEN LTD | 11,585 (-92.2%) | $707 (-91.9%) | 0.0% | $58.65 | +0.3% | COM | 67077M108 |
| HUBS | HUBSPOT INC | 25,368 (-34.8%) | $10,180 (-44.1%) | 0.0% | $421.61 | -1.7% | COM | 443573100 |
| BLK | BLACKROCK INC | 66,721 (-2.0%) | $71,414 (-10.0%) | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| KHC | KRAFT HEINZ CO/THE | 511,261 (-34.6%) | $12,398 (-39.1%) | 0.0% | $34.90 | -29.4% | COM | 500754106 |
| BBY | BEST BUY COMPANYINC | 305,656 (-18.3%) | $20,458 (-27.7%) | 0.0% | $63.94 | +18.0% | COM | 086516101 |
| SO | SOUTHERN CO. | 790,152 (-2.4%) | $68,901 (-10.2%) | 0.2% | $58.72 | +54.8% | COM | 842587107 |
| DHR | DANAHER CORP | 276,330 (-1.3%) | $63,257 (+14.0%) | 0.2% | $66.71 | +229.1% | COM | 235851102 |
| CTRA | COTERRA ENERGY INC | 451,987 (-45.6%) | $11,896 (-39.4%) | 0.0% | $21.00 | +19.5% | COM | 127097103 |
| CVX | CHEVRON CORP | 924,069 (-3.4%) | $140,837 (-5.2%) | 0.3% | $92.52 | +63.6% | COM | 166764100 |
| CLX | CLOROX COMPANY | 170,468 (-15.1%) | $17,190 (-30.6%) | 0.0% | $137.40 | -21.2% | COM | 189054109 |
| EQH | EQUITABLE HOLDINGS I | 300,699 (-30.2%) | $14,328 (-34.5%) | 0.0% | $29.90 | +58.0% | COM | 29452E101 |
| GE | GE AEROSPACE | 503,104 (-6.9%) | $154,972 (-4.6%) | 0.4% | $77.15 | +289.9% | COM | 369604301 |
| BX | BLACKSTONE INC | 300,105 (-4.6%) | $46,258 (-13.9%) | 0.1% | $59.08 | +156.3% | COM | 09260D107 |
| ODFL | OLD DOMINION FREIGHT | 101,845 (-38.9%) | $15,969 (-31.9%) | 0.0% | $144.67 | -1.0% | COM | 679580100 |
| SHOP | SHOPIFY INC - A | 385,679 (-17.3%) | $62,028 (-10.5%) | 0.1% | $41.23 | +289.4% | COM | 82509L107 |
| ESRT | EMPIRE ST RLTY TR INC | 516,893 (-62.4%) | $3,370 (-68.0%) | 0.0% | $8.08 | — | CL A | 292104106 |
| VICI | VICI PROPERTIES INC | 460,036 (-25.1%) | $12,936 (-35.4%) | 0.0% | $24.40 | +20.1% | COM | 925652109 |
| GWW | GRAINGER (W.W.) INC | 35,536 (-21.0%) | $35,865 (-16.3%) | 0.1% | $518.71 | +86.8% | COM | 384802104 |
| UHS | UNIVERSAL HEALTH-B | 23,004 (-60.7%) | $5,015 (-58.1%) | 0.0% | $149.38 | +47.9% | COM | 913903100 |
| LII | LENNOX INTL INC. | 15,081 (-43.7%) | $7,323 (-48.4%) | 0.0% | $399.14 | +25.2% | COM | 526107107 |
| AXP | AMERICAN EXPRESS CO. | 231,971 (-2.5%) | $85,818 (+8.6%) | 0.2% | $95.80 | +272.6% | COM | 025816109 |
| DTM | DT MIDSTREAM INC | 650,077 (-13.1%) | $77,801 (-8.0%) | 0.2% | $67.60 | +69.1% | COMMON STOCK | 23345M107 |
| ADI | ANALOG DEVICES INC | 300,056 (-1.3%) | $81,375 (+8.9%) | 0.2% | $120.00 | +108.8% | COM | 032654105 |
| FOXA | FOX CORP - CLASS A | 140,035 (-47.6%) | $10,232 (-39.3%) | 0.0% | $36.08 | +81.1% | COM | 35137L105 |
| WDC | WESTERN DIGITAL CORP | 140,527 (-4.8%) | $24,209 (+36.6%) | 0.1% | $41.77 | +262.9% | COM | 958102105 |
| OGN | ORGANON & CO | 1,228,223 (-14.1%) | $8,806 (-42.4%) | 0.0% | $13.26 | -40.5% | COMMON STOCK | 68622V106 |
| UNM | UNUM GROUP | 44,221 (-65.2%) | $3,427 (-65.3%) | 0.0% | $43.80 | +74.6% | COM | 91529Y106 |
| COF | CAPITAL ONE FINANCIA | 280,454 (-3.7%) | $67,971 (+9.8%) | 0.2% | $135.98 | +63.4% | COM | 14040H105 |
| BZ | KANZHUN LTD(ADR) | 1,402,168 (-5.4%) | $28,576 (-17.4%) | 0.1% | $18.53 | — | ADR | 48553T106 |
| QFIN | QFIN HOLDINGS IN(ADR | 154,548 (-50.4%) | $2,978 (-66.8%) | 0.0% | $31.49 | — | ADR | 88557W101 |
| DBX | DROPBOX INC | 1,140,435 (-8.6%) | $31,715 (-15.9%) | 0.1% | $25.01 | +16.5% | CL A | 26210C104 |
| RSG | REPUBLIC SERVICES | 218,555 (-4.0%) | $46,318 (-11.4%) | 0.1% | $98.45 | +118.0% | COM | 760759100 |
| LECO | LINCOLN ELEC HLDGS INC | 33,336 (-43.3%) | $7,989 (-42.4%) | 0.0% | $198.38 | +19.4% | COM | 533900106 |
| ED | CONSOLIDATED EDISON | 337,953 (-13.9%) | $33,565 (-14.9%) | 0.1% | $65.36 | +51.1% | COM | 209115104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,755,803 (-12.0%) | $69,179 (-7.8%) | 0.2% | $30.49 | — | SPONSORED ADS | 04965M106 |
| OTEX | OPEN TEXT CORP | 93,300 (-60.3%) | $3,002 (-65.8%) | 0.0% | $34.19 | +3.6% | COM | 683715106 |
| JKHY | HENRY(JACK)& ASSOCI. | 119,214 (-35.4%) | $21,754 (-20.8%) | 0.1% | $166.58 | -0.2% | COM | 426281101 |
| URI | UNITED RENTALS INC. | 28,391 (-5.5%) | $22,977 (-19.9%) | 0.1% | $257.01 | +237.4% | COM | 911363109 |
| FDS | FACTSET RESEARCH SYS | 971 (-95.4%) | $282 (-95.3%) | 0.0% | $341.77 | -18.1% | COM | 303075105 |
| SYK | STRYKER CORP | 142,245 (-5.6%) | $49,995 (-10.2%) | 0.1% | $122.09 | +197.7% | COM | 863667101 |
| WMS | ADVANCED DRAINAGE SY | 213,967 (-19.0%) | $30,989 (-15.5%) | 0.1% | $94.17 | +53.6% | COM | 00790R104 |
| INTC | INTEL CORPORATION | 2,030,032 (-1.7%) | $74,910 (+8.2%) | 0.2% | $26.63 | +41.8% | COM | 458140100 |
| ESAB | ESAB CORPORATION | 72,005 (-41.3%) | $8,044 (-41.3%) | 0.0% | $101.05 | +13.2% | COM | 29605J106 |
| DG | DOLLAR GENERAL CORP | 375,024 (-12.2%) | $49,792 (+12.8%) | 0.1% | $102.51 | +8.8% | COM | 256677105 |
| CMI | CUMMINS INC | 73,052 (-2.5%) | $37,289 (+17.9%) | 0.1% | $147.20 | +216.8% | COM | 231021106 |
| FE | FIRSTENERGY CORP. | 300,580 (-27.7%) | $13,457 (-29.4%) | 0.0% | $32.59 | +40.3% | COM | 337932107 |
| EMR | EMERSON ELECTRIC | 228,896 (-16.4%) | $30,379 (-15.4%) | 0.1% | $58.07 | +128.0% | COM | 291011104 |
| RYAAY | RYANAIR HLDGS (ADR) | 189,103 (-40.5%) | $13,651 (-28.7%) | 0.0% | $62.69 | — | ADR | 783513203 |
| SSD | SIMPSON MFG INC | 43,435 (-41.2%) | $7,013 (-43.3%) | 0.0% | $178.60 | -5.5% | COM | 829073105 |
| RF | REGIONS FINANCIAL | 379,500 (-35.5%) | $10,284 (-33.7%) | 0.0% | $17.11 | +48.3% | COM | 7591EP100 |
| ACN | ACCENTURE PLC CL-A | 410,374 (-12.2%) | $110,103 (-4.5%) | 0.3% | $146.53 | +73.4% | COM | G1151C101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,126 (-41.2%) | $6,965 (-42.2%) | 0.0% | $214.33 | +19.0% | COM | 03820C105 |
| RPM | RPM INTL INC | 63,542 (-35.7%) | $6,608 (-43.3%) | 0.0% | $93.07 | +16.3% | COM | 749685103 |
| RIVN | RIVIAN AUTOMOTIVE -A | 1,145,132 (-4.4%) | $22,571 (+28.4%) | 0.1% | $20.50 | -22.6% | COM | 76954A103 |
| AON | AON PLC-A | 108,472 (-10.6%) | $38,278 (-11.5%) | 0.1% | $213.37 | +63.6% | COM | G0403H108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 285,726 (-25.3%) | $25,597 (-16.3%) | 0.1% | $49.07 | +74.9% | COM | 136069101 |
| ARW | ARROW ELECTRS INC | 25,539 (-60.4%) | $2,814 (-63.9%) | 0.0% | $119.71 | -5.1% | COM | 042735100 |
| TRGP | TARGA RESOURCES CORP | 547,321 (-4.5%) | $100,981 (+5.1%) | 0.2% | $146.93 | +14.4% | COM | 87612G101 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 1,034,607 (-12.2%) | $18,302 (-20.9%) | 0.0% | $13.02 | — | ADR | 92763W103 |
| FCX | FREEPORT-MCMORAN INC | 585,998 (-7.9%) | $29,763 (+19.3%) | 0.1% | $21.56 | +100.9% | COM | 35671D857 |
| SMCI | SUPER MICRO COMPUTER | 211,875 (-6.9%) | $6,202 (-43.2%) | 0.0% | $36.46 | +12.9% | COM | 86800U302 |
| PLD | PROLOGIS INC | 517,254 (-3.4%) | $66,035 (+7.7%) | 0.2% | $68.75 | +80.2% | COM | 74340W103 |
| SLM | SLM CORP | 77,749 (-68.3%) | $2,104 (-69.0%) | 0.0% | $24.11 | +13.8% | COM | 78442P106 |
| EW | EDWARDS LIFESCIENCES | 681,903 (-15.5%) | $58,132 (-7.4%) | 0.1% | $73.68 | +11.4% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS-A | 131,752 (-2.7%) | $61,760 (-7.0%) | 0.1% | $166.35 | +206.1% | COM | 22788C105 |
| IMO | IMPERIAL OIL LTD | 138,206 (-23.8%) | $11,798 (-28.3%) | 0.0% | $59.49 | +52.5% | COM | 453038408 |
| V | VISA INC-CL A SHARES | 1,056,794 (-3.9%) | $370,651 (-1.2%) | 0.9% | $94.64 | +259.6% | COM | 92826C839 |
| CPRT | COPART, INC. | 439,488 (-9.5%) | $17,206 (-21.2%) | 0.0% | $35.00 | +18.5% | COM | 217204106 |
| XP | XP INC - CLASS A | 905,893 (-12.5%) | $14,829 (-23.8%) | 0.0% | $16.39 | +7.4% | COM | G98239109 |
| CRBG | COREBRIDGE FINANCIAL | 124,481 (-52.4%) | $3,756 (-55.2%) | 0.0% | $26.95 | +13.4% | COM | 21871X109 |
| FBP | FIRST BANCORP P R | 154,741 (-56.1%) | $3,208 (-58.7%) | 0.0% | $18.76 | +9.9% | COM | 318672706 |
| PAYX | PAYCHEX INC | 169,270 (-8.6%) | $18,989 (-19.1%) | 0.0% | $60.83 | +91.6% | COM | 704326107 |
| DAL | DELTA AIR LINES INC | 88,179 (-52.4%) | $6,120 (-41.8%) | 0.0% | $49.85 | +25.3% | COM | 247361702 |
| ECL | ECOLAB INC | 112,751 (-9.0%) | $29,599 (-12.7%) | 0.1% | $151.18 | +75.8% | COM | 278865100 |
| MAA | MID-AMERICA APRT COM | 59,853 (-33.7%) | $8,314 (-34.1%) | 0.0% | $137.52 | -3.3% | COM | 59522J103 |
| DHI | D.R. HORTON INC. | 133,832 (-3.7%) | $19,276 (-18.1%) | 0.0% | $40.63 | +274.1% | COM | 23331A109 |
| MAR | MARRIOTT INTL INC'A' | 96,606 (-2.2%) | $29,971 (+16.5%) | 0.1% | $91.56 | +211.6% | COM | 571903202 |
| DOCS | DOXIMITY INC-CLASS A | 140,833 (-1.4%) | $6,236 (-40.3%) | 0.0% | $30.98 | +81.2% | COM | 26622P107 |
| ARE | ALEXANDRIA REAL EST | 62,239 (-28.5%) | $3,046 (-58.0%) | 0.0% | $103.05 | -43.7% | COM | 015271109 |
| MOS | MOSAIC CO | 108,699 (-44.7%) | $2,619 (-61.6%) | 0.0% | $37.09 | -27.9% | COM | 61945C103 |
| CUBE | CUBESMART | 302,687 (-18.5%) | $10,912 (-27.8%) | 0.0% | $42.52 | — | COM | 229663109 |
| BLD | TOPBUILD CORP | 24,610 (-33.2%) | $10,267 (-28.7%) | 0.0% | $332.17 | +29.1% | COM | 89055F103 |
| BBWI | BATH & BODY WORKS INC | 264,660 (-26.6%) | $5,314 (-42.8%) | 0.0% | $32.61 | -33.4% | COM | 070830104 |
| TDY | TELEDYNE TECH.INC. | 43,980 (-2.5%) | $22,462 (-15.0%) | 0.1% | $403.09 | +30.7% | COM | 879360105 |
| MCK | MCKESSON CORPORATION | 101,133 (-10.1%) | $82,960 (-4.5%) | 0.2% | $252.65 | +222.8% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS | 123,819 (-2.6%) | $40,121 (-8.9%) | 0.1% | $208.10 | +60.6% | COM | 824348106 |
| AER | AERCAP HOLDINGS NV | 266,337 (-6.4%) | $38,289 (+11.2%) | 0.1% | $90.91 | +45.7% | COM | N00985106 |
| MTCH | MATCH GROUP INC | 821,653 (-4.3%) | $26,531 (-12.5%) | 0.1% | $34.64 | -5.2% | COM | 57667L107 |
| DOV | DOVER CORP | 56,843 (-36.2%) | $11,098 (-25.3%) | 0.0% | $103.10 | +76.4% | COM | 260003108 |
| GH | GUARDANT HEALTH INC | 145,885 (-18.2%) | $14,901 (+33.7%) | 0.0% | $21.44 | +317.3% | COM | 40131M109 |
| NTNX | NUTANIX INC - A | 148,468 (-3.3%) | $7,674 (-32.8%) | 0.0% | $66.23 | -7.7% | COM | 67059N108 |
| VMC | VULCAN MATERIALS CO | 62,436 (-10.8%) | $17,808 (-17.3%) | 0.0% | $125.77 | +133.1% | COM | 929160109 |
| FLUT | FLUTTER ENTERTAINMEN | 68,382 (-5.7%) | $14,705 (-20.2%) | 0.0% | $209.01 | +7.6% | COM | G3643J108 |
| AFL | AFLAC INC. | 208,540 (-12.8%) | $22,996 (-13.9%) | 0.1% | $48.61 | +126.0% | COM | 001055102 |
| UGI | UGI CORP | 2,203,547 (-15.0%) | $82,501 (-4.3%) | 0.2% | $31.40 | +12.8% | COM | 902681105 |
| FOX | FOX CORP - CLASS B | 92,569 (-45.3%) | $6,011 (-38.0%) | 0.0% | $38.48 | +51.7% | COM | 35137L204 |
| APA | APA CORPORATION | 506,392 (-23.4%) | $12,386 (-22.8%) | 0.0% | $22.69 | +6.4% | COM | 03743Q108 |
| HAL | HALLIBURTON CO. | 376,083 (-35.2%) | $10,628 (-25.6%) | 0.0% | $28.01 | -6.2% | COM | 406216101 |
| UAL | UNITED AIRLINES HOLD | 40,095 (-52.4%) | $4,483 (-44.9%) | 0.0% | $94.43 | +7.0% | COM | 910047109 |
| RACE | FERRARI N V | 2,744 (-71.4%) | $1,018 (-78.1%) | 0.0% | $415.70 | -3.7% | COM | N3167Y103 |
| AMP | AMERIPRISE FINANCIAL | 93,016 (-7.1%) | $45,615 (-7.3%) | 0.1% | $338.83 | +39.8% | COM | 03076C106 |
| DLR | DIGITAL REALTY TRUST | 170,884 (-1.4%) | $26,439 (-11.8%) | 0.1% | $118.21 | +38.0% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 581,226 (-6.7%) | $55,833 (-5.9%) | 0.1% | $66.09 | +47.0% | COM | G5960L103 |
| FSV | FIRSTSERVICE CORP | 14,600 (-51.5%) | $2,243 (-60.9%) | 0.0% | $151.40 | +7.3% | COM | 33767E202 |
| GEV | GE VERNOVA INC | 116,537 (-1.5%) | $76,165 (+4.7%) | 0.2% | $158.10 | +285.2% | COM | 36828A101 |
| CDW | CDW CORP/DE | 83,014 (-9.7%) | $11,307 (-22.8%) | 0.0% | $83.58 | +75.9% | COM | 12514G108 |
| SPG | SIMON PROPERTY(REIT) | 312,027 (-4.2%) | $57,764 (-5.5%) | 0.1% | $121.65 | +48.0% | COM | 828806109 |
| AVGO | BROADCOM INC | 2,099,299 (-4.2%) | $726,567 (+0.5%) | 1.7% | $145.04 | +146.1% | COM | 11135F101 |
| JD | JD.COM INC | 296,208 (-11.1%) | $8,501 (-27.1%) | 0.0% | $44.39 | — | SPON ADS CL A | 47215P106 |
| CARR | CARRIER GLOBAL CORP | 313,281 (-5.0%) | $16,554 (-15.9%) | 0.0% | $22.35 | +148.5% | COM | 14448C104 |
| JOBY | JOBY AVIATION INC | 824,284 (-4.7%) | $10,881 (-22.0%) | 0.0% | $5.42 | +183.3% | COM | G65163100 |
| FTAI | FTAI AVIATION LTD | 44,385 (-37.2%) | $8,737 (-25.9%) | 0.0% | $112.45 | +51.4% | COM | G3730V105 |
| RITM | RITHM CAPITAL CORP | 160,376 (-61.5%) | $1,748 (-63.2%) | 0.0% | $9.75 | — | COM | 64828T201 |
| STE | STERIS PLC | 40,782 (-24.3%) | $10,339 (-22.4%) | 0.0% | $175.10 | +43.4% | COM | G8473T100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 164,249 (-40.1%) | $2,201 (-57.6%) | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| MAT | MATTEL INC | 123,209 (-61.8%) | $2,444 (-55.0%) | 0.0% | $18.69 | +3.4% | COM | 577081102 |
| FND | FLOOR & DECOR HOLD-A | 92,723 (-20.1%) | $5,646 (-34.0%) | 0.0% | $81.36 | -20.3% | COM | 339750101 |
| CNQ | CANADIAN NAT RES LTD | 8,600 (-91.3%) | $288 (-90.9%) | 0.0% | $29.77 | +8.9% | COM | 136385101 |
| DVN | DEVON ENERGY CORP. | 641,294 (-14.7%) | $23,491 (-10.9%) | 0.1% | $33.24 | +4.5% | COM | 25179M103 |
| WMB | WILLIAMS COMPANIES | 685,573 (-1.5%) | $41,210 (-6.5%) | 0.1% | $22.18 | +170.8% | COM | 969457100 |
| PSTG | PURE STORAGE CL-A | 128,133 (-6.1%) | $8,586 (-24.9%) | 0.0% | $56.08 | +49.0% | COM | 74624M102 |
| CTVA | CORTEVA INC | 369,681 (-9.4%) | $24,781 (-10.2%) | 0.1% | $40.79 | +58.2% | COM | 22052L104 |
| MEDP | MEDPACE HOLDINGS INC | 46,133 (-17.4%) | $25,911 (-9.8%) | 0.1% | $366.73 | +54.8% | COM | 58506Q109 |
| MSCI | MSCI INC. | 96,969 (-5.9%) | $55,643 (-4.8%) | 0.1% | $368.19 | +52.1% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 198,177 (-4.3%) | $103,565 (+2.8%) | 0.2% | $234.34 | +110.9% | COM | 78409V104 |
| ACM | AECOM | 54,805 (-10.6%) | $5,225 (-34.6%) | 0.0% | $82.67 | +41.8% | COM | 00766T100 |
| GLPI | GAMING AND LEISURE | 153,700 (-25.6%) | $6,869 (-28.7%) | 0.0% | $47.08 | — | COM | 36467J108 |
| MBLY | MOBILEYE GLOBAL INC | 50,249 (-78.4%) | $525 (-84.0%) | 0.0% | $28.88 | -56.8% | COMMON CLASS A | 60741F104 |
| STLD | STEEL DYNAMICS INC. | 87,477 (-30.5%) | $14,823 (-15.6%) | 0.0% | $57.66 | +174.7% | COM | 858119100 |
| HAS | HASBRO INC | 68,485 (-37.6%) | $5,616 (-32.6%) | 0.0% | $66.87 | +16.7% | COM | 418056107 |
| PBR | PETROBRAS (ADR) | 320,149 (-37.3%) | $3,794 (-41.3%) | 0.0% | $14.41 | — | ADR | 71654V408 |
| CCI | CROWN CASTLE INC | 198,113 (-5.6%) | $17,606 (-13.1%) | 0.0% | $92.76 | -1.8% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXC | 231,735 (-2.8%) | $37,532 (-6.6%) | 0.1% | $61.81 | +152.7% | COM | 45866F104 |
| JBS | JBS NV-A | 197,676 (-46.1%) | $2,850 (-48.0%) | 0.0% | $14.48 | -5.1% | COM | N4732M103 |
| EVR | EVERCORE INC | 4,774 (-61.6%) | $1,624 (-61.3%) | 0.0% | $137.72 | +133.0% | CLASS A | 29977A105 |
| FCNCA | FIRST CITIZENS -CL A | 5,668 (-31.0%) | $12,165 (-17.2%) | 0.0% | $1414.49 | +33.2% | COM | 31946M103 |
| TJX | TJX COMPANIES | 806,667 (-3.9%) | $123,912 (+2.1%) | 0.3% | $46.39 | +218.4% | COM | 872540109 |
| REGN | REGENERON PHARMACEUT | 49,014 (-22.0%) | $37,832 (+7.1%) | 0.1% | $448.39 | +51.4% | COM | 75886F107 |
| PSA | PUBLIC STORAGE | 75,000 (-1.2%) | $19,463 (-11.3%) | 0.0% | $205.89 | +34.7% | COM | 74460D109 |
| WAT | WATERS CORPORATION | 31,705 (-1.3%) | $12,043 (+25.1%) | 0.0% | $260.45 | +41.3% | COM | 941848103 |
| MTB | M & T CORPORATION | 73,098 (-15.7%) | $14,728 (-14.1%) | 0.0% | $143.88 | +32.1% | COM | 55261F104 |
| LOGI | LOGITECH INTL S A | 89,742 (-15.1%) | $9,136 (-20.7%) | 0.0% | $89.32 | +25.9% | SHS | H50430232 |
| ACGL | ARCH CAPITAL GRP LTD | 250,804 (-13.9%) | $24,057 (-9.0%) | 0.1% | $53.25 | +71.8% | COM | G0450A105 |
| NUE | NUCOR CORP | 92,223 (-28.2%) | $15,042 (-13.5%) | 0.0% | $100.29 | +49.3% | COM | 670346105 |
| TME | TENCENT MUSIC EN-ADR | 139,456 (-32.0%) | $2,445 (-48.9%) | 0.0% | $14.08 | — | ADR | 88034P109 |
| CEG | CONSTELLATION ENERGY | 133,096 (-2.0%) | $47,019 (+5.2%) | 0.1% | $55.02 | +560.1% | COM | 21037T109 |
| DTE | DTE ENERGY COMPANY | 89,543 (-8.7%) | $11,549 (-16.7%) | 0.0% | $71.22 | +89.3% | COM | 233331107 |
| RJF | RAYMOND JAMES FIN. | 82,568 (-8.2%) | $13,260 (-14.6%) | 0.0% | $68.44 | +135.2% | COM | 754730109 |
| HLT | HILTON WORLDWIDE HOL | 97,586 (-2.0%) | $28,032 (+8.5%) | 0.1% | $74.68 | +264.5% | COM | 43300A203 |
| FSLR | FIRST SOLAR INC | 56,765 (-1.2%) | $14,829 (+17.1%) | 0.0% | $149.80 | +68.4% | COM | 336433107 |
| AN | AUTONATION INC | 60,352 (-9.2%) | $12,461 (-14.3%) | 0.0% | $147.19 | +41.3% | COM | 05329W102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,808 (-64.7%) | $1,371 (-60.3%) | 0.0% | $51.35 | +32.4% | COM | 064149107 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,884 (-75.2%) | $699 (-74.8%) | 0.0% | $17.38 | — | COM | 78573L106 |
| MTD | METTLER-TOLEDO INTL | 34,803 (-15.5%) | $48,522 (-4.1%) | 0.1% | $943.45 | +48.0% | COM | 592688105 |
| VTR | VENTAS INC. | 375,244 (-2.7%) | $29,036 (+7.6%) | 0.1% | $47.24 | +58.7% | COM | 92276F100 |
| HLF | HERBALIFE LTD | 529,523 (-6.6%) | $6,828 (+42.7%) | 0.0% | $14.92 | -29.0% | COM SHS | G4412G101 |
| YUMC | YUM CHINA HLDGS INC | 35,122 (-59.2%) | $1,660 (-55.1%) | 0.0% | $48.82 | -6.2% | COM | 98850P109 |
| JCI | JOHNSON CONTROLS INT | 299,765 (-2.7%) | $35,897 (+6.0%) | 0.1% | $40.49 | +183.5% | COM | G51502105 |
| INGR | INGREDION INC | 2,782 (-85.5%) | $307 (-86.9%) | 0.0% | $117.56 | -4.1% | COM | 457187102 |
| IQV | IQVIA HOLDINGS INC | 71,356 (-3.5%) | $16,084 (+14.5%) | 0.0% | $127.26 | +71.0% | COM | 46266C105 |
| IVZ | INVESCO LTD | 277,296 (-31.7%) | $7,285 (-21.8%) | 0.0% | $17.42 | +39.6% | SHS | G491BT108 |
| BWA | BORGWARNER INC | 545,372 (-9.8%) | $24,574 (-7.6%) | 0.1% | $32.70 | +33.6% | COM | 099724106 |
| PNC | PNC FIN. SERVICES | 307,835 (-6.5%) | $64,254 (-2.9%) | 0.2% | $114.47 | +68.4% | COM | 693475105 |
| HYG | ISHARES IBOXX \ H/Y | 146,850 (-13.1%) | $11,841 (-13.7%) | 0.0% | $75.18 | — | ETF | 464288513 |
| OVV | OVINTIV INC | 197,107 (-16.3%) | $7,638 (-19.7%) | 0.0% | $41.13 | -5.8% | COM | 69047Q102 |
| BKR | BAKER HUGHES CO | 411,367 (-2.7%) | $18,734 (-9.1%) | 0.0% | $26.71 | +77.2% | COM | 05722G100 |
| AMH | AMERICAN HOMES 4 REN | 374,884 (-10.3%) | $12,034 (-13.4%) | 0.0% | $33.27 | — | COM | 02665T306 |
| LHX | L3HARRIS TECHNOLOGIE | 83,754 (-3.3%) | $24,588 (-7.0%) | 0.1% | $186.38 | +54.8% | COM | 502431109 |
| ULTA | ULTA BEAUTY INC | 36,624 (-1.5%) | $22,161 (+9.1%) | 0.1% | $374.01 | +47.0% | COM | 90384S303 |
| WRB | BERKLEY (WR) CORP | 244,742 (-1.3%) | $17,161 (-9.7%) | 0.0% | $41.94 | +73.4% | COM | 084423102 |
| LH | LABCORP HOLDINGS INC | 33,485 (-6.1%) | $8,401 (-17.9%) | 0.0% | $199.50 | +32.9% | COM | 504922105 |
| DLTR | DOLLAR TREE INC | 77,039 (-5.3%) | $9,477 (+23.4%) | 0.0% | $85.20 | +25.8% | COM | 256746108 |
| EPR | EPR PPTYS | 81,269 (-19.4%) | $4,055 (-30.7%) | 0.0% | $45.73 | — | COM SH BEN INT | 26884U109 |
| AGI | ALAMOS GOLD INC | 17,925 (-74.7%) | $684 (-72.3%) | 0.0% | $27.41 | +27.1% | COM CL A | 011532108 |
| KLAC | KLA CORP | 83,110 (-9.6%) | $100,985 (+1.8%) | 0.2% | $425.22 | +175.6% | COM | 482480100 |
| EXC | EXELON CORPORATION | 454,273 (-5.2%) | $19,802 (-8.2%) | 0.0% | $35.42 | +28.4% | COM | 30161N101 |
| AGCO | AGCO CORP | 25,886 (-37.9%) | $2,700 (-39.5%) | 0.0% | $101.77 | +4.2% | COM | 001084102 |
| CB | CHUBB LTD | 234,951 (-11.7%) | $73,334 (-2.3%) | 0.2% | $157.05 | +86.2% | COM | H1467J104 |
| SNX | TD SYNNEX CORP | 46,562 (-12.8%) | $6,995 (-20.0%) | 0.0% | $129.75 | +17.8% | COM | 87162W100 |
| OZK | BANK OZK LITTLE ROCK ARK | 112,372 (-17.2%) | $5,171 (-25.2%) | 0.0% | $38.18 | +21.2% | COM | 06417N103 |
| EXR | EXTRA SPACE STORAGE | 130,879 (-1.8%) | $17,045 (-9.2%) | 0.0% | $116.15 | +16.2% | COM | 30225T102 |
| ATR | APTARGROUP INC | 8,053 (-60.3%) | $982 (-63.8%) | 0.0% | $142.51 | -13.7% | COM | 038336103 |
| IP | INTL PAPER | 198,971 (-3.5%) | $7,837 (-18.1%) | 0.0% | $36.19 | +12.9% | COM | 460146103 |
| TRMB | TRIMBLE INC | 96,931 (-14.9%) | $7,595 (-18.3%) | 0.0% | $37.53 | +112.3% | COM | 896239100 |
| LYV | LIVE NATION ENTERTAI | 62,879 (-3.6%) | $8,960 (-16.0%) | 0.0% | $63.30 | +127.1% | COM | 538034109 |
| ADNT | ADIENT PLC | 170,416 (-17.0%) | $3,267 (-33.9%) | 0.0% | $18.80 | +11.9% | COM | G0084W101 |
| ORI | OLD REP INTL CORP | 222,454 (-19.8%) | $10,156 (-13.8%) | 0.0% | $34.60 | +18.0% | COM | 680223104 |
| CG | CARLYLE GROUP INC/TH | 94,635 (-17.8%) | $5,594 (-22.5%) | 0.0% | $30.04 | +87.4% | COM | 14316J108 |
| CRH | CRH PLC | 317,998 (-7.7%) | $39,688 (-3.9%) | 0.1% | $72.69 | +63.9% | COM | G25508105 |
| KEYS | KEYSIGHT TECHNOLOGIE | 67,827 (-3.1%) | $13,782 (+12.6%) | 0.0% | $106.25 | +74.7% | COM | 49338L103 |
| SLB | SLB LTD | 620,476 (-4.4%) | $23,814 (+6.8%) | 0.1% | $47.22 | -23.6% | COM | 806857108 |
| ENPH | ENPHASE ENERGY INC | 144,565 (-16.7%) | $4,633 (-24.5%) | 0.0% | $107.41 | -69.8% | COM | 29355A107 |
| WSC | WILLSCOT HOLDINGS CO | 96,028 (-38.7%) | $1,808 (-45.3%) | 0.0% | $34.00 | -40.7% | COM | 971378104 |
| DOC | HEALTHPEAK PROPERTIE | 287,682 (-10.0%) | $4,626 (-24.4%) | 0.0% | $21.47 | -18.7% | COM | 42250P103 |
| MMS | MAXIMUS INC | 9,865 (-61.2%) | $852 (-63.4%) | 0.0% | $73.29 | +16.6% | COM | 577933104 |
| SJM | JM SMUCKER CO | 64,646 (-9.8%) | $6,323 (-18.7%) | 0.0% | $95.91 | +7.2% | COM | 832696405 |
| JBHT | JB HUNT TRANSPORT SV | 31,143 (-9.4%) | $6,052 (+31.2%) | 0.0% | $94.95 | +80.6% | COM | 445658107 |
| MBC | MASTERBRAND INC | 11,735 (-90.0%) | $130 (-91.6%) | 0.0% | $15.71 | -25.5% | COMMON STOCK | 57638P104 |
| HRL | HORMEL FOODS CORP. | 381,858 (-9.7%) | $9,050 (-13.5%) | 0.0% | $32.65 | -28.6% | COM | 440452100 |
| CCEP | COCA-COLA EUROPACIFI | 116,305 (-12.0%) | $10,549 (-11.7%) | 0.0% | $52.22 | +71.6% | COM | G25839104 |
| SW | SMURFIT WESTROCK PLC | 216,333 (-5.3%) | $8,366 (-14.0%) | 0.0% | $43.93 | -13.2% | COM | G8267P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 795,914 (-35.3%) | $6,184 (-17.8%) | 0.0% | $2.93 | +181.4% | COM | 550241103 |
| RDDT | REDDIT INC-CL A | 180,572 (-3.1%) | $41,508 (-3.1%) | 0.1% | $121.42 | +73.2% | COM | 75734B100 |
| ZBH | ZIMMER BIOMET HOLDIN | 79,932 (-7.6%) | $7,187 (-15.6%) | 0.0% | $89.77 | +5.4% | COM | 98956P102 |
| JLL | JONES LANG LASALLE | 73,698 (-15.8%) | $24,797 (-5.0%) | 0.1% | $206.97 | +51.4% | COM | 48020Q107 |
| DB | DEUTSCHE BANK A G | 113,930 (-29.2%) | $4,390 (-22.7%) | 0.0% | $10.43 | +246.1% | NAMEN AKT | D18190898 |
| TTWO | TAKE-TWO INTERACTIVE | 98,106 (-4.0%) | $25,118 (-4.9%) | 0.1% | $163.69 | +52.3% | COM | 874054109 |
| EQR | EQUITY RESIDENTIAL | 296,789 (-3.7%) | $18,710 (-6.2%) | 0.0% | $65.30 | -7.1% | COM | 29476L107 |
| NEU | NEWMARKET CORP | 2,880 (-25.5%) | $1,979 (-38.2%) | 0.0% | $534.24 | +42.4% | COM | 651587107 |
| NFG | NATIONAL FUEL GAS CO | 53,762 (-10.1%) | $4,304 (-22.1%) | 0.0% | $58.27 | +41.4% | COM | 636180101 |
| CBOE | CBOE GLOBAL MARKETS | 130,853 (-5.8%) | $32,844 (-3.6%) | 0.1% | $137.90 | +80.4% | COM | 12503M108 |
| KKR | KKR & CO INC | 255,634 (-1.7%) | $32,588 (-3.6%) | 0.1% | $29.46 | +321.9% | COM | 48251W104 |
| BKU | BANKUNITED INC | 55,250 (-42.2%) | $2,462 (-32.5%) | 0.0% | $27.66 | +48.6% | COM | 06652K103 |
| DXCM | DEXCOM INC. | 483,850 (-2.2%) | $32,113 (-3.6%) | 0.1% | $77.57 | -16.7% | COM | 252131107 |
| KMI | KINDER MORGAN INC | 840,079 (-2.0%) | $23,094 (-4.8%) | 0.1% | $17.87 | +50.6% | COM | 49456B101 |
| PRG | PROG HOLDINGS INC | 123,936 (-16.7%) | $3,655 (-24.1%) | 0.0% | $35.56 | -16.4% | COM NPV | 74319R101 |
| VOYA | VOYA FINANCIAL INC | 110,244 (-12.0%) | $8,212 (-12.3%) | 0.0% | $65.93 | +10.0% | COM | 929089100 |
| ENR | ENERGIZER HLDGS INC | 55,630 (-38.1%) | $1,106 (-50.6%) | 0.0% | $27.05 | -21.3% | COM | 29272W109 |
| GNRC | GENERAC HLDGS INC | 5,298 (-52.1%) | $722 (-61.0%) | 0.0% | $165.23 | -2.3% | COM | 368736104 |
| PWR | QUANTA SERVICES INC | 61,871 (-5.9%) | $26,113 (-4.1%) | 0.1% | $135.03 | +225.3% | COM | 74762E102 |
| TDG | TRANSDIGM GROUP INC | 22,345 (-4.5%) | $29,715 (-3.6%) | 0.1% | $216.98 | +504.1% | COM | 893641100 |
| DKNG | DRAFTKINGS INC-A | 182,382 (-7.8%) | $6,285 (-15.0%) | 0.0% | $30.22 | +8.8% | COM | 26142V105 |
| AAP | ADVANCE AUTO PARTS INC | 17,513 (-39.2%) | $688 (-61.1%) | 0.0% | $52.03 | -4.3% | COM | 00751Y106 |
| CMA | COMERICA INC | 1,200 (-93.1%) | $104 (-91.2%) | 0.0% | $57.78 | +38.4% | COM | 200340107 |
| TRV | TRAVELERS COMPANIES | 130,577 (-6.4%) | $37,875 (-2.8%) | 0.1% | $110.08 | +154.9% | COM | 89417E109 |
| YELP | YELP INC | 159,804 (-15.9%) | $4,856 (-18.1%) | 0.0% | $36.81 | -16.2% | CL A | 985817105 |
| PPL | PPL CORPORATION | 351,960 (-2.2%) | $12,326 (-7.9%) | 0.0% | $26.22 | +36.7% | COM | 69351T106 |
| DXC | DXC TECHNOLOGY CO | 651,153 (-16.2%) | $9,543 (-9.9%) | 0.0% | $20.73 | -33.7% | COM | 23355L106 |
| TAC | TRANSALTA CORP | 41,300 (-63.6%) | $516 (-66.7%) | 0.0% | $7.83 | +90.7% | COM | 89346D107 |
| FNF | FIDELITY NATIONAL FI | 116,754 (-4.6%) | $6,374 (-13.9%) | 0.0% | $27.71 | +97.6% | COM | 31620R303 |
| FIS | FIDELITY NATIONAL IN | 270,891 (-6.1%) | $18,004 (-5.4%) | 0.0% | $80.76 | -18.7% | COM | 31620M106 |
| FICO | FAIR ISAAC CORP | 12,873 (-7.1%) | $21,763 (+4.9%) | 0.1% | $761.66 | +126.0% | COM | 303250104 |
| IGIB | ISHARES TRUST ISHARE | 785,281 (-2.0%) | $42,362 (-2.3%) | 0.1% | $54.22 | — | ETF | 464288638 |
| SN | SHARKNINJA INC | 141,185 (-1.6%) | $15,799 (+6.8%) | 0.0% | $86.26 | +14.2% | COM | G8068L108 |
| R | RYDER SYS INC | 54,008 (-10.0%) | $10,337 (-8.7%) | 0.0% | $84.68 | +112.2% | COM | 783549108 |
| TW | TRADEWEB MARKETS-A | 48,213 (-13.2%) | $5,185 (-15.9%) | 0.0% | $76.35 | +40.6% | COM | 892672106 |
| MSM | MSC INDL DIRECT INC | 49,167 (-11.2%) | $4,135 (-19.0%) | 0.0% | $90.04 | -3.7% | CL A | 553530106 |
| IR | INGERSOLL-RAND INC | 160,593 (-3.0%) | $12,722 (-7.0%) | 0.0% | $35.46 | +122.6% | COM | 45687V106 |
| HUBB | HUBBELL INCORPORATED | 26,362 (-10.5%) | $11,708 (-7.6%) | 0.0% | $249.52 | +75.2% | COM | 443510607 |
| BAX | BAXTER INTERNATIONAL | 205,747 (-4.2%) | $3,932 (-19.6%) | 0.0% | $43.58 | -54.1% | COM | 071813109 |
| VSCO | VICTORIAS SECRET AND CO | 39,194 (-9.3%) | $2,123 (+81.1%) | 0.0% | $23.93 | +66.0% | COMMON STOCK | 926400102 |
| LYB | LYONDELLBASELL CL-A | 105,147 (-6.2%) | $4,553 (-17.2%) | 0.0% | $62.87 | -29.3% | COM | N53745100 |
| CAR | AVIS BUDGET GROUP | 12,695 (-20.4%) | $1,629 (-36.4%) | 0.0% | $162.84 | -14.3% | COM | 053774105 |
| CMS | CMS ENERGY CORP | 187,458 (-2.2%) | $13,109 (-6.6%) | 0.0% | $42.11 | +72.2% | COM | 125896100 |
| AFG | AMERICAN FINANCIAL G | 30,636 (-12.6%) | $4,187 (-18.1%) | 0.0% | $80.22 | +66.5% | COM | 025932104 |
| PAAS | PAN AMERN SILVER CORP | 19,100 (-60.9%) | $978 (-48.4%) | 0.0% | $31.42 | +33.2% | COM | 697900108 |
| HOMB | HOME BANCSHARES INC | 58,849 (-34.5%) | $1,635 (-35.7%) | 0.0% | $26.69 | +3.9% | COM | 436893200 |
| WKC | WORLD KINECT CORPORATION | 95,736 (-21.2%) | $2,243 (-28.8%) | 0.0% | $27.02 | -8.8% | COM | 981475106 |
| ZD | ZIFF DAVIS INC | 73,123 (-19.7%) | $2,570 (-25.9%) | 0.0% | $47.76 | -27.0% | COM | 48123V102 |
| CHRD | CHORD ENERGY CORPORATION | 39,970 (-13.6%) | $3,705 (-19.4%) | 0.0% | $100.03 | -8.1% | COM | 674215207 |
| MANH | MANHATTAN ASSOCIATES | 3,904 (-48.2%) | $677 (-56.2%) | 0.0% | $209.64 | -12.8% | COM | 562750109 |
| UPBD | UPBOUND GROUP INC | 119,202 (-4.8%) | $2,093 (-29.3%) | 0.0% | $30.60 | -36.8% | COM | 76009N100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,021 (-64.5%) | $402 (-68.1%) | 0.0% | $382.04 | +7.4% | COM | 398905109 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,895 (-55.2%) | $488 (-63.6%) | 0.0% | $19.33 | +91.4% | COM | 76118Y104 |
| GEHC | GE HEALTHCARE TECHNO | 221,684 (-4.0%) | $18,183 (+4.8%) | 0.0% | $62.16 | +25.3% | COM | 36266G107 |
| LPLA | LPL FINANCIAL HOLD | 35,746 (-12.6%) | $12,767 (-6.1%) | 0.0% | $208.26 | +69.8% | COM | 50212V100 |
| XRX | XEROX HOLDINGS CORP | 544,248 (-3.6%) | $1,290 (-39.2%) | 0.0% | $11.06 | -73.2% | COM | 98421M106 |
| WY | WEYERHAEUSER | 282,799 (-6.9%) | $6,700 (-11.0%) | 0.0% | $27.53 | -16.5% | COM | 962166104 |
| WCN | WASTE CONNECTIONS | 216,551 (-1.9%) | $37,974 (-2.1%) | 0.1% | $87.64 | +97.2% | COM | 94106B101 |
| FNV | FRANCO NEV CORP | 13,400 (-16.3%) | $2,745 (-22.9%) | 0.0% | $168.41 | +20.4% | COM | 351858105 |
| IVT | INVENTRUST PPTYS CORP | 370,919 (-5.5%) | $10,464 (-6.9%) | 0.0% | $28.87 | — | COM | 46124J201 |
| GTX | GARRETT MOTION INC | 134,443 (-41.2%) | $2,343 (-24.8%) | 0.0% | $8.90 | +78.8% | COM | 366505105 |
| BURL | BURLINGTON STORES IN | 26,166 (-2.0%) | $7,558 (+11.3%) | 0.0% | $187.87 | +44.4% | COM | 122017106 |
| OPTU | ALTICE USA INC | 441,553 (-28.7%) | $729 (-51.2%) | 0.0% | $3.48 | -41.5% | CL A | 02156K103 |
| HP | HELMERICH & PAYNE INC | 9,736 (-79.3%) | $279 (-73.1%) | 0.0% | $22.10 | +20.2% | COM | 423452101 |
| COO | COOPER COMPANIES,INC | 79,481 (-5.8%) | $6,514 (+12.7%) | 0.0% | $96.75 | -22.6% | COM | 216648501 |
| ENTG | ENTEGRIS INC | 60,414 (-3.9%) | $5,090 (-12.4%) | 0.0% | $92.67 | -6.4% | COM | 29362U104 |
| AYI | ACUITY INC | 10,196 (-20.0%) | $3,671 (-16.4%) | 0.0% | $246.26 | +46.7% | COM | 00508Y102 |
| FANG | DIAMONDBACK ENERGY | 79,100 (-10.1%) | $11,891 (-5.6%) | 0.0% | $109.30 | +34.5% | COM | 25278X109 |
| AR | ANTERO RESOURCES CORP | 14,106 (-60.2%) | $486 (-59.1%) | 0.0% | $35.17 | -3.7% | COM | 03674X106 |
| SYM | SYMBOTIC INC | 277,138 (-5.4%) | $16,490 (+4.4%) | 0.0% | $39.75 | +66.1% | COM | 87151X101 |
| TFC | TRUIST FINANCIAL COR | 514,391 (-4.5%) | $25,313 (+2.8%) | 0.1% | $40.52 | +13.0% | COM | 89832Q109 |
| MUR | MURPHY OIL CORP | 35,458 (-43.6%) | $1,108 (-37.9%) | 0.0% | $34.83 | -15.0% | COM | 626717102 |
| WEN | WENDYS CO | 65,635 (-50.8%) | $547 (-55.3%) | 0.0% | $12.65 | -31.8% | COM | 95058W100 |
| MCD | MCDONALD'S | 383,595 (-1.1%) | $117,238 (-0.6%) | 0.3% | $106.12 | +187.5% | COM | 580135101 |
| FTV | FORTIVE CORP | 145,466 (-3.1%) | $8,031 (+9.1%) | 0.0% | $35.07 | +47.9% | COM | 34959J108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 77,839 (-3.9%) | $2,053 (+48.1%) | 0.0% | $18.64 | +5.5% | COM | 02553E106 |
| DRI | DARDEN RESTAURANTS | 75,774 (-1.3%) | $13,944 (-4.6%) | 0.0% | $114.95 | +58.4% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 473,039 (-1.2%) | $39,835 (-1.6%) | 0.1% | $52.97 | +58.7% | COM | 855244109 |
| LOPE | GRAND CANYON ED INC | 6,537 (-17.4%) | $1,087 (-37.4%) | 0.0% | $127.53 | +41.8% | COM | 38526M106 |
| PNR | PENTAIR PLC | 83,494 (-1.0%) | $8,695 (-6.9%) | 0.0% | $52.63 | +102.8% | COM | G7S00T104 |
| BPOP | POPULAR INC | 54,232 (-6.8%) | $6,753 (-8.7%) | 0.0% | $74.79 | +57.3% | COM | 733174700 |
| A | AGILENT TECHNOLOGIES | 148,355 (-2.6%) | $20,187 (+3.3%) | 0.0% | $64.67 | +122.2% | COM | 00846U101 |
| KVUE | KENVUE INC | 783,684 (-1.5%) | $13,519 (+4.7%) | 0.0% | $20.68 | -21.4% | COM | 49177J102 |
| SEE | SEALED AIR CORP | 60,805 (-31.0%) | $2,519 (-19.2%) | 0.0% | $32.68 | +18.0% | COM | 81211K100 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,207 (-8.7%) | $8,976 (-6.2%) | 0.0% | $165.24 | +16.7% | COMMON STOCK | 65336K103 |
| LEA | LEAR CORP | 53,186 (-2.8%) | $6,095 (+10.7%) | 0.0% | $96.60 | +10.0% | COM | 521865204 |
| LNT | ALLIANT ENERGY CORP | 133,286 (-2.7%) | $8,665 (-6.2%) | 0.0% | $45.98 | +45.3% | COM | 018802108 |
| OKTA | OKTA INC | 67,612 (-3.4%) | $5,846 (-8.9%) | 0.0% | $113.67 | -23.2% | COM | 679295105 |
| UNFI | UNITED NATURAL FOODS | 100,388 (-4.3%) | $3,380 (-14.3%) | 0.0% | $17.68 | +110.3% | COM | 911163103 |
| BHF | BRIGHTHOUSE FINL INC | 12,959 (-50.6%) | $840 (-39.7%) | 0.0% | $43.98 | +33.6% | COM | 10922N103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 190,250 (-15.2%) | $978 (-35.9%) | 0.0% | $5.74 | -4.9% | COM | 42806J700 |
| PRCT | PROCEPT BIOROBOTICS | 97,857 (-3.5%) | $3,079 (-15.0%) | 0.0% | $56.54 | -41.3% | COM | 74276L105 |
| MUSA | MURPHY USA INC | 2,778 (-35.1%) | $1,121 (-32.6%) | 0.0% | $440.28 | -12.9% | COM | 626755102 |
| CNC | CENTENE CORPORATION | 331,693 (-9.7%) | $13,651 (+4.1%) | 0.0% | $66.14 | -43.4% | COM | 15135B101 |
| INVH | INVITATION HOMES INC | 235,823 (-2.4%) | $6,554 (-7.5%) | 0.0% | $24.95 | +10.8% | COM | 46187W107 |
| ABM | ABM INDS INC | 9,057 (-54.1%) | $383 (-57.9%) | 0.0% | $44.82 | -2.6% | COM | 000957100 |
| TOL | TOLL BROTHERS INC | 10,877 (-23.8%) | $1,471 (-25.4%) | 0.0% | $106.99 | +26.9% | COM | 889478103 |
| DECK | DECKERS OUTDOOR CORP | 81,648 (-7.6%) | $8,464 (-5.5%) | 0.0% | $146.01 | -35.8% | COM | 243537107 |
| MHO | M/I HOMES INC | 16,169 (-8.9%) | $2,069 (-19.3%) | 0.0% | $144.62 | -8.6% | COM | 55305B101 |
| MGY | MAGNOLIA OIL & GAS CORP | 83,180 (-13.9%) | $1,821 (-21.1%) | 0.0% | $24.29 | -6.4% | CL A | 559663109 |
| BTG | B2GOLD CORP | 458,345 (-9.7%) | $2,039 (-18.7%) | 0.0% | $2.74 | +70.0% | COM | 11777Q209 |
| TGNA | TEGNA INC | 37,224 (-36.2%) | $723 (-39.1%) | 0.0% | $14.57 | +35.6% | COM | 87901J105 |
| NSA | NATIONAL STORAGE AFFILIATES | 110,619 (-6.6%) | $3,121 (-12.8%) | 0.0% | $30.71 | — | COM SHS BEN IN | 637870106 |
| VSAT | VIASAT INC | 22,209 (-46.5%) | $765 (-37.0%) | 0.0% | $23.92 | +47.6% | COM | 92552V100 |
| ADC | AGREE RLTY CORP | 134,805 (-5.6%) | $9,710 (-4.3%) | 0.0% | $76.12 | — | COM | 008492100 |
| WTRG | ESSENTIAL UTILITIES | 112,287 (-5.4%) | $4,307 (-9.0%) | 0.0% | $44.05 | -10.7% | COM | 29670G102 |
| IEX | IDEX CORPORATION | 32,037 (-1.1%) | $5,701 (+8.1%) | 0.0% | $129.41 | +32.0% | COM | 45167R104 |
| LPX | LOUISIANA PAC CORP | 7,490 (-35.2%) | $605 (-41.1%) | 0.0% | $96.79 | -12.7% | COM | 546347105 |
| WCC | WESCO INTL INC | 18,026 (-21.0%) | $4,410 (-8.7%) | 0.0% | $184.93 | +32.4% | COM | 95082P105 |
| NI | NISOURCE INC. | 195,470 (-1.4%) | $8,163 (-4.9%) | 0.0% | $26.27 | +62.2% | COM | 65473P105 |
| ATKR | ATKORE INC | 28,896 (-19.1%) | $1,828 (-18.4%) | 0.0% | $118.64 | -45.5% | COM | 047649108 |
| LEVI | LEVI STRAUSS & CO | 78,071 (-10.2%) | $1,619 (-20.0%) | 0.0% | $19.00 | +12.5% | CL A COM STK | 52736R102 |
| MOMO | HELLO GROUP INC | 387,558 (-1.7%) | $2,539 (-13.3%) | 0.0% | $7.62 | — | ADS | 423403104 |
| QDEL | QUIDELORTHO CORP | 12,955 (-49.7%) | $370 (-51.2%) | 0.0% | $30.35 | -10.7% | COM | 219798105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 78,518 (-32.0%) | $586 (-39.9%) | 0.0% | $7.45 | +10.4% | COM CL C | G9001E128 |
| TSN | TYSON FOODS CL 'A' | 266,673 (-5.1%) | $15,632 (+2.5%) | 0.0% | $54.13 | +0.9% | COM | 902494103 |
| AXTA | AXALTA COATING SYS LTD | 33,879 (-34.1%) | $1,095 (-25.7%) | 0.0% | $34.92 | -16.0% | COM | G0750C108 |
| PBF | PBF ENERGY INC | 94,194 (-2.7%) | $2,555 (-12.6%) | 0.0% | $24.87 | +28.8% | CL A | 69318G106 |
| BIIB | BIOGEN INC | 65,318 (-22.8%) | $11,495 (-3.1%) | 0.0% | $224.92 | -27.4% | COM | 09062X103 |
| GNTX | GENTEX CORP | 21,065 (-29.7%) | $490 (-42.2%) | 0.0% | $26.57 | -9.3% | COM | 371901109 |
| NTRS | NORTHERN TRUST | 79,117 (-4.6%) | $10,807 (-3.2%) | 0.0% | $53.18 | +145.9% | COM | 665859104 |
| TDC | TERADATA CORPORATION | 185,850 (-25.0%) | $5,657 (+6.2%) | 0.0% | $30.41 | -14.0% | COM | 88076W103 |
| LBTYA | LIBERTY GLOBAL LTD | 286,009 (-6.5%) | $3,186 (-9.2%) | 0.0% | $10.05 | +10.2% | COM CL A | G61188101 |
| GTES | GATES INDUSTRIAL COR | 55,779 (-8.4%) | $1,198 (-20.8%) | 0.0% | $23.32 | -1.0% | COM | G39108108 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,191 (-13.2%) | $2,520 (-11.1%) | 0.0% | $58.30 | -5.4% | CL A | 810186106 |
| COHR | COHERENT CORP | 7,867 (-25.7%) | $1,452 (+27.3%) | 0.0% | $82.86 | +80.5% | COM | 19247G107 |
| BCC | BOISE CASCADE CO DEL | 11,147 (-23.8%) | $820 (-27.5%) | 0.0% | $109.64 | -33.6% | COM | 09739D100 |
| CRGY | CRESCENT ENERGY COMPANY | 86,488 (-25.4%) | $726 (-29.8%) | 0.0% | $8.91 | -2.1% | CL A COM | 44952J104 |
| CATY | CATHAY GEN BANCORP | 43,095 (-13.3%) | $2,085 (-12.7%) | 0.0% | $41.10 | +16.5% | COM | 149150104 |
| EXE | EXPAND ENERGY CORP | 150,321 (-1.9%) | $16,589 (+1.9%) | 0.0% | $89.36 | +23.8% | COM | 165167735 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,758 (-39.9%) | $388 (-43.7%) | 0.0% | $55.77 | -10.7% | COM | 34964C106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,111 (-69.4%) | $114 (-72.3%) | 0.0% | $18.15 | +16.3% | SHS | G66721104 |
| JAZZ | JAZZ PHARMACEUTICALS | 41,166 (-19.1%) | $6,999 (+4.4%) | 0.0% | $118.20 | +29.7% | COM | G50871105 |
| PHIN | PHINIA INC | 27,559 (-21.6%) | $1,728 (-14.5%) | 0.0% | $52.14 | +5.7% | COMMON STOCK | 71880K101 |
| TEX | TEREX CORP | 16,796 (-27.5%) | $897 (-24.5%) | 0.0% | $47.15 | +7.1% | COM | 880779103 |
| EEFT | EURONET WORLDWIDE INC | 8,219 (-21.2%) | $626 (-31.7%) | 0.0% | $99.76 | -21.8% | COM | 298736109 |
| BC | BRUNSWICK CORP. | 43,667 (-21.5%) | $3,242 (-7.8%) | 0.0% | $78.82 | -14.3% | COM | 117043109 |
| SWK | STANLEY BLACK & DECK | 26,662 (-11.7%) | $1,980 (-11.7%) | 0.0% | $72.14 | -3.1% | COM | 854502101 |
| BTE | BAYTEX ENERGY CORP | 446,600 (-37.7%) | $1,427 (-14.9%) | 0.0% | $2.32 | +20.1% | COM | 07317Q105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,254 (-32.7%) | $529 (-31.9%) | 0.0% | $111.44 | -14.3% | COM | 808625107 |
| PCTY | PAYLOCITY HOLDING CO | 1,802 (-44.4%) | $275 (-46.8%) | 0.0% | $182.99 | -18.7% | COM | 70438V106 |
| ITT | ITT INC | 29,424 (-1.5%) | $5,105 (-4.4%) | 0.0% | $124.50 | +43.9% | COM | 45073V108 |
| ARES | ARES MANAGEMENT LP | 85,685 (-2.7%) | $13,849 (-1.7%) | 0.0% | $73.43 | +111.0% | COM | 03990B101 |
| DLB | DOLBY LABORATORIES INC | 21,314 (-3.6%) | $1,369 (-14.5%) | 0.0% | $75.54 | -11.9% | COM CL A | 25659T107 |
| ACH | OWENS & MINOR INC | 95,440 (-7.6%) | $267 (-46.1%) | 0.0% | $15.97 | -77.6% | COM | 690732102 |
| ALIT | ALIGHT INC | 115,072 (-17.0%) | $224 (-50.3%) | 0.0% | $4.31 | -42.9% | COM CL A | 01626W101 |
| MKSI | MKS INC. | 7,086 (-3.9%) | $1,132 (+24.1%) | 0.0% | $102.41 | +44.7% | COM | 55306N104 |
| L | LOEWS CORP | 123,366 (-6.2%) | $12,992 (-1.6%) | 0.0% | $58.93 | +75.2% | COM | 540424108 |
| DE | DEERE & CO. | 143,868 (-2.1%) | $66,981 (-0.3%) | 0.2% | $202.52 | +130.9% | COM | 244199105 |
| ADT | ADT INC DEL | 147,901 (-8.2%) | $1,194 (-15.0%) | 0.0% | $8.46 | -2.3% | COM | 00090Q103 |
| DK | DELEK US HLDGS INC | 38,195 (-7.9%) | $1,133 (-15.4%) | 0.0% | $25.83 | +37.8% | COM | 24665A103 |
| EPC | EDGEWELL PERS CARE CO | 43,954 (-6.2%) | $749 (-21.5%) | 0.0% | $26.72 | -31.2% | COM | 28035Q102 |
| MTZ | MASTEC INC | 1,799 (-35.7%) | $391 (-34.3%) | 0.0% | $139.87 | +50.0% | COM | 576323109 |
| UDR | UDR INC | 129,643 (-2.5%) | $4,755 (-4.0%) | 0.0% | $34.79 | +2.1% | COM | 902653104 |
| LAMR | LAMAR ADVERTISING CO | 38,922 (-7.0%) | $4,927 (-3.8%) | 0.0% | $110.31 | — | CL A | 512816109 |
| NDSN | NORDSON CORPORATION | 21,763 (-2.0%) | $5,232 (+3.8%) | 0.0% | $177.36 | +32.1% | COM | 655663102 |
| M | MACYS INC | 626,082 (-17.6%) | $13,805 (+1.4%) | 0.0% | $16.80 | +21.9% | COM | 55616P104 |
| GM | GENERAL MOTORS CO. | 876,227 (-25.2%) | $71,261 (-0.3%) | 0.2% | $41.39 | +70.1% | COM | 37045V100 |
| CINF | CINCINNATI FINANCIAL | 65,198 (-1.5%) | $10,648 (+1.7%) | 0.0% | $79.15 | +103.7% | COM | 172062101 |
| HEI/A | HEICO CORP-CLASS A | 33,164 (-1.4%) | $8,372 (-2.1%) | 0.0% | $76.13 | +224.4% | COM | 422806208 |
| EXEL | EXELIXIS INC | 270,396 (-4.4%) | $11,851 (+1.5%) | 0.0% | $34.12 | +21.2% | COM | 30161Q104 |
| SKM | SK TELECOM CO LTD | 111,396 (-2.1%) | $2,287 (-7.0%) | 0.0% | $23.81 | — | SPONSORED ADR | 78440P306 |
| NATL | NCR ATLEOS CORP | 30,163 (-10.2%) | $1,150 (-12.9%) | 0.0% | $29.64 | +26.6% | COM | 63001N106 |
| MDU | MDU RES GROUP INC | 23,978 (-32.9%) | $468 (-26.4%) | 0.0% | $16.67 | +17.4% | COM | 552690109 |
| HCSG | HEALTHCARE SERVC GRP | 20,200 (-38.5%) | $386 (-30.1%) | 0.0% | $11.40 | +57.8% | COM | 421906108 |
| BROS | DUTCH BROS INC-A | 225,153 (-15.5%) | $13,784 (-1.2%) | 0.0% | $35.25 | +61.2% | COM | 26701L100 |
| FHI | FEDERATED HERMES INC | 161,944 (-2.1%) | $8,432 (-1.8%) | 0.0% | $32.51 | +54.7% | CL B | 314211103 |
| PMT | PENNYMAC MTG INVT TR | 99,706 (-12.9%) | $1,251 (-10.9%) | 0.0% | $14.00 | — | COM | 70931T103 |
| TV | GRUPO TELEVISA S A B | 757,171 (-13.3%) | $2,203 (-6.2%) | 0.0% | $2.02 | — | SPON ADR REP ORD | 40049J206 |
| EWBC | EAST WEST BANCORP INC | 28,684 (-9.0%) | $3,224 (-4.0%) | 0.0% | $67.47 | +55.9% | COM | 27579R104 |
| DAN | DANA INC | 100,596 (-10.7%) | $2,390 (+5.8%) | 0.0% | $13.98 | +51.0% | COM | 235825205 |
| LEG | LEGGETT & PLATT INC | 99,163 (-8.7%) | $1,091 (+13.1%) | 0.0% | $10.90 | -9.8% | COM | 524660107 |
| KLIC | KULICKE & SOFFA INDS | 6,781 (-36.7%) | $309 (-29.0%) | 0.0% | $36.73 | +14.6% | COM | 501242101 |
| VLY | VALLEY NATL BANCORP | 34,728 (-29.4%) | $406 (-22.2%) | 0.0% | $9.70 | +14.3% | COM | 919794107 |
| CPAY | CORPAY INC | 29,858 (-3.1%) | $8,985 (+1.3%) | 0.0% | $295.24 | -1.7% | COM | 219948106 |
| UFPI | UFP INDUSTRIES INC | 1,958 (-36.9%) | $178 (-38.5%) | 0.0% | $100.97 | -9.3% | COM | 90278Q108 |
| PCAR | PACCAR INC | 223,820 (-10.6%) | $24,511 (-0.5%) | 0.1% | $46.09 | +119.6% | COM | 693718108 |
| BYD | BOYD GAMING CORP | 2,096 (-37.2%) | $179 (-38.0%) | 0.0% | $83.67 | -1.7% | COM | 103304101 |
| OMF | ONEMAIN HLDGS INC | 197,433 (-15.8%) | $13,339 (+0.7%) | 0.0% | $53.62 | +13.4% | COM | 68268W103 |
| H | HYATT HOTELS CORP-A | 17,178 (-14.4%) | $2,754 (-3.4%) | 0.0% | $117.90 | +29.9% | COM | 448579102 |
| RIG | TRANSOCEAN LTD | 435,811 (-20.4%) | $1,800 (+5.4%) | 0.0% | $3.02 | +28.7% | REGISTERED SHS | H8817H100 |
| TAL | TAL EDUCATION GR(ADR | 73,112 (-8.0%) | $798 (-10.4%) | 0.0% | $18.63 | — | ADR | 874080104 |
| VMI | VALMONT INDS INC | 8,783 (-6.1%) | $3,534 (-2.5%) | 0.0% | $308.87 | +31.8% | COM | 920253101 |
| HEI | HEICO CORPORATION | 17,739 (-1.8%) | $5,740 (-1.5%) | 0.0% | $121.45 | +160.2% | COM | 422806109 |
| TRMD | TORM PLC | 13,251 (-21.9%) | $262 (-25.2%) | 0.0% | $18.17 | +14.5% | SHS CL A | G89479102 |
| OSK | OSHKOSH CORP. | 15,390 (-1.2%) | $1,933 (-4.3%) | 0.0% | $128.71 | -0.6% | COM | 688239201 |
| MTG | MGIC INVT CORP WIS | 79,420 (-6.2%) | $2,321 (-3.4%) | 0.0% | $15.46 | +81.7% | COM | 552848103 |
| FRO | FRONTLINE PLC | 9,514 (-24.0%) | $208 (-27.2%) | 0.0% | $20.25 | +15.4% | COM | M46528101 |
| BCO | BRINKS CO | 5,105 (-11.3%) | $596 (-11.4%) | 0.0% | $86.29 | +32.2% | COM | 109696104 |
| CRI | CARTERS INC | 29,269 (-19.4%) | $949 (-7.4%) | 0.0% | $59.04 | -47.4% | COM | 146229109 |
| HIG | HARTFORD INSURANCE G | 161,800 (-2.9%) | $22,296 (+0.3%) | 0.1% | $60.46 | +117.6% | COM | 416515104 |
| EGP | EASTGROUP PPTYS INC | 71,697 (-5.5%) | $12,772 (-0.5%) | 0.0% | $168.49 | — | COM | 277276101 |
| VET | VERMILION ENERGY INC | 240,928 (-1.8%) | $1,981 (+3.4%) | 0.0% | $10.65 | -22.5% | COM | 923725105 |
| WBS | WEBSTER FINL CORP | 5,400 (-20.4%) | $340 (-15.8%) | 0.0% | $47.73 | +24.4% | COM | 947890109 |
| LITE | LUMENTUM HLDGS INC | 5,245 (-54.4%) | $1,933 (+3.3%) | 0.0% | $91.69 | +180.1% | COM | 55024U109 |
| ENVA | ENOVA INTL INC | 28,911 (-27.6%) | $4,545 (-1.2%) | 0.0% | $86.58 | +50.3% | COM | 29357K103 |
| NOV | NOV INC | 43,022 (-8.2%) | $672 (+8.3%) | 0.0% | $12.92 | +14.8% | COM | 62955J103 |
| RRX | REGAL REXNORD CORPORATION | 7,244 (-2.7%) | $1,016 (-4.8%) | 0.0% | $147.38 | -3.5% | COM | 758750103 |
| EXPD | EXPEDITORS INTL WASH | 89,589 (-18.0%) | $13,350 (-0.4%) | 0.0% | $89.85 | +51.0% | COM | 302130109 |
| WEX | WEX INC | 3,299 (-3.7%) | $491 (-9.0%) | 0.0% | $146.61 | +2.8% | COM | 96208T104 |
| CSTM | CONSTELLIUM SE | 93,541 (-23.2%) | $1,763 (-2.6%) | 0.0% | $12.68 | +30.9% | CL A SHS | F21107101 |
| OI | O-I GLASS INC | 92,473 (-9.1%) | $1,365 (+3.5%) | 0.0% | $12.90 | +2.5% | COM | 67098H104 |
| LAD | LITHIA MTRS INC | 4,948 (-2.3%) | $1,644 (+2.7%) | 0.0% | $322.59 | -1.6% | COM | 536797103 |
| BKH | BLACK HILLS CORP | 1,255 (-40.4%) | $87 (-32.8%) | 0.0% | $52.58 | +26.4% | COM | 092113109 |
| GSAT | GLOBALSTAR,INC. | 3,982 (-48.8%) | $243 (-14.1%) | 0.0% | $28.66 | +92.7% | COM | 378973507 |
| URBN | URBAN OUTFITTERS INC | 7,027 (-11.6%) | $529 (-6.9%) | 0.0% | $38.75 | +82.6% | COM | 917047102 |
| DOW | DOW INC | 287,209 (-1.4%) | $6,715 (+0.6%) | 0.0% | $38.49 | -40.8% | COM | 260557103 |
| VIRT | VIRTU FINL INC | 9,004 (-4.9%) | $300 (-10.7%) | 0.0% | $34.85 | -1.9% | CL A | 928254101 |
| SEIC | SEI INVTS CO | 9,160 (-1.2%) | $751 (-4.5%) | 0.0% | $88.30 | -7.5% | COM | 784117103 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,033 (-4.9%) | $1,043 (-2.8%) | 0.0% | $74.72 | +7.2% | COM | 844895102 |
| EXAS | EXACT SCIENCES CORP | 1,020 (-57.9%) | $104 (-21.9%) | 0.0% | $49.96 | +60.7% | COM | 30063P105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,591 (-19.3%) | $1,717 (-1.6%) | 0.0% | $238.87 | -27.6% | COM | 020764106 |
| W | WAYFAIR INC | 25,553 (-12.0%) | $2,566 (-1.1%) | 0.0% | $40.23 | +139.1% | CL A | 94419L101 |
| STLA | STELLANTIS N.V | 49,677 (-9.3%) | $547 (+4.6%) | 0.0% | $9.55 | — | SHS | N82405106 |
| NGG | NATIONAL GRID PLC | 785 (-29.2%) | $61 (-24.7%) | 0.0% | $63.26 | — | SPONSORED ADR NE | 636274409 |
| AMX | AMERICA MOVIL SA(ADR | 18,673 (-2.9%) | $386 (-4.4%) | 0.0% | $20.70 | — | ADR | 02390A101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,476 (-12.7%) | $2,494 (+0.7%) | 0.0% | $60.51 | +44.6% | COM | 01973R101 |
| COKE | COCA COLA CONS INC | 7,914 (-22.6%) | $1,213 (+1.3%) | 0.0% | $119.99 | +22.0% | COM | 191098102 |
| BDX | BECTON DICKINSON & | 168,486 (-3.6%) | $32,698 (-0.0%) | 0.1% | $154.10 | +23.0% | COM | 075887109 |
| LVS | LAS VEGAS SANDS CORP | 204,318 (-17.4%) | $13,299 (-0.1%) | 0.0% | $46.51 | +31.6% | COM | 517834107 |
| JHG | JANUS HENDERSON GROUP PLC | 40,744 (-5.9%) | $1,938 (+0.6%) | 0.0% | $32.83 | +34.8% | ORD SHS | G4474Y214 |
| CIG | CEMIG (ADR) | 36,037 (-6.0%) | $72 (-10.9%) | 0.0% | $3.90 | — | ADR | 204409601 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,449 (-1.1%) | $1,366 (+0.6%) | 0.0% | $53.59 | +13.3% | COM | 410120109 |
| UGP | ULTRAPAR PARTIC(ADR) | 13,622 (-6.8%) | $51 (-14.3%) | 0.0% | $11.01 | — | ADR | 90400P101 |
| GGB | GERDAU S.A. (ADR) | 26,455 (-8.3%) | $98 (+9.1%) | 0.0% | $4.23 | — | ADR | 373737105 |
| HWM | HOWMET AEROSPACE INC | 219,972 (-4.3%) | $45,099 (-0.0%) | 0.1% | $45.85 | +334.0% | COM | 443201108 |
| JXN | JACKSON FINANCIAL IN | 117,741 (-5.0%) | $12,557 (+0.0%) | 0.0% | $52.16 | +89.6% | COM | 46817M107 |
| GOLF | ACUSHNET HLDGS CORP | 7,196 (-2.4%) | $574 (-0.7%) | 0.0% | $66.21 | +22.6% | COM | 005098108 |
| TRU | TRANSUNION | 80,133 (-2.3%) | $6,871 (-0.1%) | 0.0% | $65.93 | +24.5% | COM | 89400J107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 836,340 | $163,014 | 0.4% | $41.91 | +468.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,660,182 | $343,576 | 0.8% | $93.20 | +111.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC. | 3,331,445 | $267,461 | 0.6% | $63.18 | +30.6% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP. | 2,531,181 | $296,689 | 0.7% | $89.79 | +35.4% | COM | 26441C204 |
| PG | PROCTER & GAMBLE | 1,395,900 | $200,046 | 0.5% | $79.21 | +85.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP | 138,890 | $122,084 | 0.3% | $199.16 | +308.4% | COM | 38141G104 |
| RTX | RTX CORP | 590,580 | $108,312 | 0.3% | $62.70 | +176.4% | COM | 75513E101 |
| KO | COCA-COLA COMPANY | 2,208,091 | $154,368 | 0.4% | $35.13 | +97.6% | COM | 191216100 |
| MS | MORGAN STANLEY | 473,356 | $84,035 | 0.2% | $32.91 | +405.9% | COM | 617446448 |
| DD | DUPONT DE NEMOURS IN | 186,117 | $7,482 | 0.0% | $24.85 | +50.4% | COM | 26614N102 |
| HON | HONEYWELL INTL INC. | 332,310 | $64,830 | 0.2% | $90.24 | +116.1% | COM | 438516106 |
| INCY | INCYTE CORP. | 399,615 | $39,476 | 0.1% | $67.20 | +44.0% | COM | 45337C102 |
| MRSH | MARSH & MCLENNAN COS | 351,973 | $65,298 | 0.2% | $92.05 | +102.5% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOG-A | 1,023,488 | $181,925 | 0.4% | $29.11 | +521.9% | COM | 69608A108 |
| RCL | ROYAL CARIB CRUISES | 107,489 | $29,981 | 0.1% | $54.28 | +418.8% | COM | V7780T103 |
| NYT | NEW YORK TIMES (CL'A | 310,263 | $21,538 | 0.1% | $37.93 | +63.0% | COM | 650111107 |
| NTRA | NATERA INC | 52,154 | $11,948 | 0.0% | $160.60 | +29.9% | COM | 632307104 |
| WELL | WELLTOWER INC | 496,263 | $92,111 | 0.2% | $96.92 | +92.4% | COM | 95040Q104 |
| INTU | INTUIT INC. | 189,736 | $125,685 | 0.3% | $307.74 | +114.7% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY'B | 630,588 | $316,966 | 0.8% | $157.18 | +216.5% | COM | 084670702 |
| WU | WESTERN UN CO | 1,900,023 | $17,699 | 0.0% | $11.38 | — | COM | 959802109 |
| RMD | RESMED INC | 74,133 | $17,856 | 0.0% | $112.61 | +126.8% | COM | 761152107 |
| IRM | IRON MOUNTAIN INC | 116,939 | $9,700 | 0.0% | $33.45 | +177.4% | COM | 46284V101 |
| MA | MASTERCARD INC-A | 667,469 | $381,047 | 0.9% | $109.86 | +408.8% | COM | 57636Q104 |
| VRT | VERTIV HOLDINGS CO-A | 180,316 | $29,213 | 0.1% | $53.09 | +226.9% | COM | 92537N108 |
| EFX | EQUIFAX INC. | 50,926 | $11,050 | 0.0% | $92.37 | +136.7% | COM | 294429105 |
| CMG | CHIPOTLE MEXICAN | 730,223 | $27,018 | 0.1% | $61.16 | -40.9% | COM | 169656105 |
| — | JD.COM INC | 200,000 | $19,958 | 0.0% | $107.64 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| CHRW | C.H. ROBINSON WORLDW | 55,394 | $8,905 | 0.0% | $76.93 | +91.5% | COM | 12541W209 |
| SBAC | SBA COMMUNICATIONS C | 828,733 | $160,357 | 0.4% | $221.67 | -13.1% | COM | 78410G104 |
| ZBRA | ZEBRA TECHNOLOGIES-A | 24,662 | $5,988 | 0.0% | $282.14 | -5.2% | COM | 989207105 |
| DGX | QUEST DIAGNOSTICS | 77,584 | $13,463 | 0.0% | $90.69 | +100.8% | COM | 74834L100 |
| XYL | XYLEM INC. | 105,873 | $14,418 | 0.0% | $57.13 | +151.3% | COM | 98419M100 |
| MET | METLIFE INC. | 261,666 | $20,656 | 0.0% | $32.66 | +141.7% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC | 747,146 | $71,240 | 0.2% | $26.31 | +272.6% | COM | 101137107 |
| AEE | AMEREN CORPORATION | 172,183 | $17,194 | 0.0% | $45.91 | +122.1% | COM | 023608102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 52,333 | $3,874 | 0.0% | $48.85 | +34.4% | COM | 018581108 |
| WM | WASTE MANAGEMENT INC | 291,281 | $63,997 | 0.2% | $66.84 | +218.0% | COM | 94106L109 |
| CCL | CARNIVAL CORP | 436,346 | $13,326 | 0.0% | $24.79 | +12.5% | COM | 143658300 |
| NWSA | NEWS CORP-CLASS A | 152,469 | $3,982 | 0.0% | $17.13 | +53.1% | COM | 65249B109 |
| KEY | KEYCORP | 398,122 | $8,217 | 0.0% | $11.46 | +61.3% | COM | 493267108 |
| IFF | INTL FLAVORS&FRAGRAN | 105,326 | $7,098 | 0.0% | $96.37 | -33.2% | COM | 459506101 |
| COP | CONOCOPHILLIPS | 531,240 | $49,729 | 0.1% | $64.66 | +39.2% | COM | 20825C104 |
| CNH | CNH INDUSTRIAL NV | 356,407 | $3,286 | 0.0% | $11.05 | -9.7% | COM | N20944109 |
| NLY | ANNALY CAPITAL MGMT | 252,883 | $5,654 | 0.0% | $18.58 | — | COM | 035710839 |
| GGG | GRACO | 190,227 | $15,593 | 0.0% | $72.21 | +13.5% | COM | 384109104 |
| AGG | ISHARES CORE US AGGR | 1,413,455 | $141,176 | 0.3% | $104.03 | — | ETF | 464287226 |
| BG | BUNGE GLOBAL SA | 59,929 | $5,338 | 0.0% | $98.11 | -6.4% | COM | H11356104 |
| KIM | KIMCO REALTY CORP | 270,658 | $5,486 | 0.0% | $17.69 | +16.3% | COM | 49446R109 |
| PKG | PACKAGING CORP AMERI | 37,050 | $7,641 | 0.0% | $136.75 | +48.0% | COM | 695156109 |
| WST | WEST PHARM. SRVS.INC | 34,507 | $9,494 | 0.0% | $213.70 | +27.9% | COM | 955306105 |
| BXP | BXP INC | 61,547 | $4,153 | 0.0% | $79.16 | -11.1% | COM | 101121101 |
| BA | BOEING CO. | 312,158 | $67,776 | 0.2% | $125.57 | +63.8% | COM | 097023105 |
| HUM | HUMANA | 55,661 | $14,256 | 0.0% | $275.58 | -5.2% | COM | 444859102 |
| REG | REGENCY CENTERS CORP | 69,639 | $4,807 | 0.0% | $52.23 | +33.0% | COM | 758849103 |
| SFM | SPROUTS FMRS MKT INC | 8,983 | $716 | 0.0% | $102.80 | -12.7% | COM | 85208M102 |
| ATO | ATMOS ENERGY CORP. | 70,655 | $11,844 | 0.0% | $94.85 | +81.7% | COM | 049560105 |
| NSP | INSPERITY INC | 20,702 | $802 | 0.0% | $70.65 | -44.2% | COM | 45778Q107 |
| AVT | AVNET INC | 41,114 | $1,977 | 0.0% | $38.98 | +25.4% | COM | 053807103 |
| LEGN | LEGEND BIOTECH C(ADR | 13,250 | $288 | 0.0% | $39.77 | — | ADR | 52490G102 |
| MCHP | MICROCHIP TECHNOLOGY | 235,311 | $14,994 | 0.0% | $63.24 | -3.0% | COM | 595017104 |
| VCIT | VANGUARD INT-TERM CO | 385,230 | $32,263 | 0.1% | $95.07 | — | ETF | 92206C870 |
| ECPG | ENCORE CAPITAL GRP | 9,074 | $493 | 0.0% | $41.07 | +17.3% | COM | 292554102 |
| YUM | YUM! BRANDS INC | 200,236 | $30,292 | 0.1% | $81.90 | +80.3% | COM | 988498101 |
| MKC | MCCORMICK & CO INC. | 109,091 | $7,430 | 0.0% | $67.94 | -3.0% | COM | 579780206 |
| BVN | MINAS BUENAVENT.(ADR | 26,388 | $734 | 0.0% | $13.66 | — | ADR | 204448104 |
| IEF | ISHARES 7-10Y TR BD | 168,547 | $16,207 | 0.0% | $104.53 | — | ETF | 464287440 |
| BND | VANGUARD TOTAL BOND | 161,270 | $11,945 | 0.0% | $85.45 | — | ETF | 921937835 |
| MRVL | MARVELL TECHNOLOGY I | 361,868 | $30,752 | 0.1% | $58.11 | +50.5% | COM | 573874104 |
| IGSB | ISHARES TRUST ISHARE | 278,770 | $14,741 | 0.0% | $54.54 | — | ETF | 464288646 |
| STRA | STRATEGIC EDUCATION | 3,819 | $306 | 0.0% | $90.34 | -12.1% | COM | 86272C103 |
| NJR | NEW JERSEY RESOURCES | 10,128 | $467 | 0.0% | $45.70 | +0.3% | COM | 646025106 |
| CRCT | CRICUT INC - CLASS A | 11,914 | $59 | 0.0% | $5.70 | -12.3% | COM | 22658D100 |
| BGC | BGC GROUP INC-A | 25,177 | $225 | 0.0% | $9.13 | -1.5% | COM | 088929104 |
| GRNT | GRANITE RIDGE RESOUR | 14,875 | $70 | 0.0% | $5.51 | -6.3% | COM | 387432107 |
| SXC | SUNCOKE ENERGY,INC. | 10,643 | $77 | 0.0% | $7.97 | -7.6% | COM | 86722A103 |
| WIT | WIPRO LIMITED (ADR) | 45,146 | $128 | 0.0% | $4.86 | — | ADR | 97651M109 |
| AVA | AVISTA CORPORATION | 10,694 | $412 | 0.0% | $36.20 | +7.1% | COM | 05379B107 |
| EGY | VAALCO ENERGY, INC. | 15,272 | $56 | 0.0% | $3.91 | -6.4% | COM | 91851C201 |
| ACCO | ACCO BRANDS CORP | 21,923 | $82 | 0.0% | $4.13 | -11.3% | COM | 00081T108 |
| CENT | CENTRAL GARDEN & PET | 10,219 | $329 | 0.0% | $37.22 | -14.2% | COM | 153527106 |
| BGS | B & G FOODS INC-CL A | 19,045 | $82 | 0.0% | $4.01 | +6.8% | COM | 05508R106 |
| FUL | FULLER (H.B.) CO | 6,000 | $357 | 0.0% | $59.56 | -1.8% | COM | 359694106 |
| BRK/A | BERKSHIRE HATHAWAY'A | 1 | $755 | 0.0% | $301812.90 | +147.3% | COM | 084670108 |