Location: Trenton, NJ
CIK: 0001483066 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $29.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,800,000 | $666M | 2.3% | $370.04 | — | TOTAL STK MKT | 922908769 |
| USIG | ISHARES TR | 3,800,000 | $195M | 0.7% | $51.29 | — | USD INV GRDE ETF | 464288620 |
| SPCX | SPACE EXPLORATION TECHN CORP | 169,250 | $28.92M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 500,000 | $25.23M | 0.1% | $50.46 | — | ACTI HIGH YI ETF | 46654Q633 |
| HON | HONEYWELL INTL INC | 102,254 | $22.89M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 102,253 | $22.61M | 0.1% | $221.08 | — | COM | 43849R105 |
| CCL | CARNIVAL CORP LTD | 395,813 | $11.31M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| BEKE | KE HLDGS INC | 700,342 | $10.18M | 0.0% | $14.53 | — | SPONSORED ADS | 482497104 |
| DD | DUPONT DE NEMOURS INC | 44,746 | $6.069M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 38,145 | $5.76M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| MDLN | MEDLINE INC | 113,771 | $4.487M | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| SN | SHARKNINJA INC | 25,101 | $3.822M | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| TIGO | MILLICOM INTL CELLULAR S A | 40,000 | $3.63M | 0.0% | $90.76 | — | COM STK | L6388F110 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,860 | $3.535M | 0.0% | $148.16 | — | COM | 03823U102 |
| MXL | MAXLINEAR INC | 27,501 | $3.521M | 0.0% | $128.03 | — | COM | 57776J100 |
| RDY | DR REDDYS LABS LTD | 220,380 | $3.193M | 0.0% | $14.49 | — | ADR | 256135203 |
| CRCL | CIRCLE INTERNET GROUP INC | 47,772 | $2.992M | 0.0% | $62.63 | — | COM CL A | 172573107 |
| INVG | GMO ETF TRUST | 85,000 | $2.159M | 0.0% | $25.40 | — | SYSTE GRADE ETF | 90139K506 |
| OSCR | OSCAR HEALTH INC | 74,091 | $2.113M | 0.0% | $28.52 | — | CL A | 687793109 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,341 | $2.045M | 0.0% | $142.59 | — | COM | 90385V107 |
| NWL | NEWELL BRANDS INC | 319,699 | $1.963M | 0.0% | $6.14 | — | COM | 651229106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,150 | $1.944M | 0.0% | $53.78 | — | COM | 928298108 |
| MANI | MAN ETF SER TR | 75,000 | $1.92M | 0.0% | $25.59 | — | ACTIV INCOM ETF | 56164V105 |
| WIX | WIX COM LTD | 42,115 | $1.911M | 0.0% | $45.37 | — | SHS | M98068105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,936 | $1.882M | 0.0% | $189.45 | — | COM NEW | 054540208 |
| HNGE | HINGE HEALTH INC | 21,724 | $1.803M | 0.0% | $83.00 | — | CL A | 433313103 |
| SEZL | SEZZLE INC | 10,465 | $1.796M | 0.0% | $171.63 | — | COM | 78435P105 |
| TXG | 10X GENOMICS INC | 46,747 | $1.792M | 0.0% | $38.34 | — | CL A COM | 88025U109 |
| GTX | GARRETT MOTION INC | 49,266 | $1.785M | 0.0% | $36.23 | — | COM | 366505105 |
| DAVE | DAVE INC | 4,616 | $1.72M | 0.0% | $372.59 | — | CLASS A COM NEW | 23834J201 |
| OUST | OUSTER INC | 26,954 | $1.685M | 0.0% | $62.52 | — | COM NEW | 68989M202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,984 | $1.645M | 0.0% | $54.85 | — | COM | 46269C102 |
| MGNI | MAGNITE INC | 86,600 | $1.644M | 0.0% | $18.98 | — | COM | 55955D100 |
| FPS | FORGENT POWER SOLUTIONS INC | 28,200 | $1.575M | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| MARA | MARA HOLDINGS INC | 110,709 | $1.538M | 0.0% | $13.89 | — | COM | 565788106 |
| AGYS | AGILYSYS INC | 14,523 | $1.518M | 0.0% | $104.50 | — | COM | 00847J105 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,580 | $1.485M | 0.0% | $173.03 | — | CL A | 55826T102 |
| VECO | VEECO INSTRS INC DEL | 19,527 | $1.48M | 0.0% | $75.80 | — | COM | 922417100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,428 | $1.47M | 0.0% | $101.88 | — | COM | 57164Y107 |
| POWI | POWER INTEGRATIONS INC | 17,498 | $1.466M | 0.0% | $83.76 | — | COM | 739276103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 48,996 | $1.447M | 0.0% | $29.53 | — | COM | 00404A109 |
| CHEF | CHEFS WHSE INC | 14,970 | $1.439M | 0.0% | $96.10 | — | COM | 163086101 |
| MBC | MASTERBRAND INC | 139,336 | $1.434M | 0.0% | $10.29 | — | COMMON STOCK | 57638P104 |
| NSIT | INSIGHT ENTERPRISES INC | 11,498 | $1.4M | 0.0% | $121.80 | — | COM | 45765U103 |
| CALY | CALLAWAY GOLF CO | 74,157 | $1.393M | 0.0% | $18.79 | — | COM | 131193104 |
| YOU | CLEAR SECURE INC | 24,909 | $1.388M | 0.0% | $55.73 | — | COM CL A | 18467V109 |
| BELFB | BEL FUSE INC | 4,166 | $1.387M | 0.0% | $333.04 | — | CL B | 077347300 |
| ASTH | ASTRANA HEALTH INC | 29,863 | $1.386M | 0.0% | $46.41 | — | COM NEW | 03763A207 |
| EXTR | EXTREME NETWORKS INC | 42,330 | $1.37M | 0.0% | $32.37 | — | COM | 30226D106 |
| RH | RH | 8,312 | $1.369M | 0.0% | $164.73 | — | COM | 74967X103 |
| WRBY | WARBY PARKER INC | 45,116 | $1.369M | 0.0% | $30.34 | — | CL A COM | 93403J106 |
| DK | DELEK US HLDGS INC NEW | 26,922 | $1.368M | 0.0% | $50.81 | — | COM | 24665A103 |
| XMTR | XOMETRY INC | 14,078 | $1.359M | 0.0% | $96.52 | — | CLASS A COM | 98423F109 |
| LGN | LEGENCE CORP | 15,932 | $1.358M | 0.0% | $85.23 | — | CL A | 52476L109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 53,382 | $1.352M | 0.0% | $25.33 | — | COM | 58502B106 |
| AXTI | AXT INC | 18,665 | $1.345M | 0.0% | $72.08 | — | COM | 00246W103 |
| ADEA | ADEIA INC | 40,740 | $1.342M | 0.0% | $32.93 | — | COM | 00676P107 |
| CHYM | CHIME FINL INC | 65,319 | $1.338M | 0.0% | $20.48 | — | COM SHS CL A | 16935C109 |
| CNK | CINEMARK HLDGS INC | 42,158 | $1.338M | 0.0% | $31.73 | — | COM | 17243V102 |
| UPST | UPSTART HLDGS INC | 37,587 | $1.332M | 0.0% | $35.43 | — | COM | 91680M107 |
| CACC | CREDIT ACCEP CORP MICH | 2,085 | $1.328M | 0.0% | $636.74 | — | COM | 225310101 |
| PGNY | PROGYNY INC | 45,945 | $1.325M | 0.0% | $28.83 | — | COM | 74340E103 |
| VIRT | VIRTU FINL INC | 22,176 | $1.321M | 0.0% | $59.57 | — | CL A | 928254101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 16,311 | $1.319M | 0.0% | $80.89 | — | COM CL A | 558256103 |
| CENT | CENTRAL GARDEN & PET CO | 29,686 | $1.316M | 0.0% | $44.34 | — | COM | 153527106 |
| BLBD | BLUE BIRD CORP | 16,625 | $1.313M | 0.0% | $78.96 | — | COM | 095306106 |
| CAC | CAMDEN NATL CORP | 24,160 | $1.31M | 0.0% | $54.22 | — | COM | 133034108 |
| RSI | RUSH STREET INTERACTIVE INC | 44,029 | $1.309M | 0.0% | $29.74 | — | COM | 782011100 |
| PBI | PITNEY BOWES INC | 74,205 | $1.3M | 0.0% | $17.52 | — | COM | 724479100 |
| MMI | MARCUS & MILLICHAP INC | 41,266 | $1.286M | 0.0% | $31.17 | — | COM | 566324109 |
| AXGN | AXOGEN INC | 27,766 | $1.283M | 0.0% | $46.19 | — | COM | 05463X106 |
| NHC | NATIONAL HEALTHCARE CORP | 6,057 | $1.28M | 0.0% | $211.36 | — | COM | 635906100 |
| BHE | BENCHMARK ELECTRS INC | 12,930 | $1.276M | 0.0% | $98.67 | — | COM | 08160H101 |
| ARCB | ARCBEST CORP | 8,888 | $1.276M | 0.0% | $143.54 | — | COM | 03937C105 |
| HBT | HBT FINL INC. | 39,852 | $1.275M | 0.0% | $31.99 | — | COM | 404111106 |
| RXO | RXO INC | 46,037 | $1.27M | 0.0% | $27.59 | — | COMMON STOCK | 74982T103 |
| PDM | PIEDMONT REALTY TRUST INC | 137,834 | $1.261M | 0.0% | $9.15 | — | COM CL A | 720190206 |
| GT | GOODYEAR TIRE & RUBR CO | 190,865 | $1.26M | 0.0% | $6.60 | — | COM | 382550101 |
| NGVT | INGEVITY CORP | 16,794 | $1.254M | 0.0% | $74.67 | — | COM | 45688C107 |
| FMBH | FIRST MID BANCSHARES INC | 25,986 | $1.25M | 0.0% | $48.09 | — | COM | 320866106 |
| MBWM | MERCANTILE BK CORP | 21,761 | $1.25M | 0.0% | $57.42 | — | COM | 587376104 |
| CTBI | COMMUNITY TR BANCORP INC | 17,066 | $1.235M | 0.0% | $72.36 | — | COM | 204149108 |
| HFWA | HERITAGE FINL CORP WASH | 41,685 | $1.235M | 0.0% | $29.62 | — | COM | 42722X106 |
| TRN | TRINITY INDS INC | 35,687 | $1.234M | 0.0% | $34.58 | — | COM | 896522109 |
| LB | LANDBRIDGE COMPANY LLC | 15,570 | $1.234M | 0.0% | $79.24 | — | CL A | 514952100 |
| CBT | CABOT CORP | 13,583 | $1.234M | 0.0% | $90.82 | — | COM | 127055101 |
| USAR | USA RARE EARTH INC | 57,088 | $1.232M | 0.0% | $21.58 | — | COM | 91733P107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 28,794 | $1.232M | 0.0% | $42.77 | — | COM | 913915104 |
| ICHR | ICHOR HOLDINGS | 10,954 | $1.23M | 0.0% | $112.28 | — | SHS | G4740B105 |
| SPSC | SPS COMM INC | 21,492 | $1.229M | 0.0% | $57.17 | — | COM | 78463M107 |
| SEI | SOLARIS ENERGY INFRAS INC | 15,270 | $1.229M | 0.0% | $80.46 | — | COM CL A | 83418M103 |
| EQBK | EQUITY BANCSHARES INC | 24,982 | $1.224M | 0.0% | $48.99 | — | COM CL A | 29460X109 |
| CLMT | CALUMET INC | 33,880 | $1.22M | 0.0% | $36.02 | — | COM | 131428104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 57,259 | $1.22M | 0.0% | $21.30 | — | COM | 83001C108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,849 | $1.214M | 0.0% | $123.29 | — | COM | 81725T100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 130,489 | $1.214M | 0.0% | $9.30 | — | COM SH BEN INT | 25525P107 |
| KALU | KAISER ALUMINIUM CORPORATION | 6,203 | $1.213M | 0.0% | $195.63 | — | COM PAR $0.01 | 483007704 |
| IBCP | INDEPENDENT BK CORP MICH | 33,496 | $1.208M | 0.0% | $36.07 | — | COM NEW | 453838609 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 67,162 | $1.204M | 0.0% | $17.92 | — | COM | 63942X106 |
| FSLY | FASTLY INC | 65,393 | $1.201M | 0.0% | $18.36 | — | CL A | 31188V100 |
| LION | LIONSGATE STUDIOS CORP | 78,134 | $1.196M | 0.0% | $15.31 | — | COM | 53626N102 |
| TDC | TERADATA CORP DEL | 34,521 | $1.196M | 0.0% | $34.65 | — | COM | 88076W103 |
| LINE | LINEAGE INC | 27,593 | $1.193M | 0.0% | $43.25 | — | COM | 53566V106 |
| SAFT | SAFETY INS GROUP INC | 15,925 | $1.192M | 0.0% | $74.86 | — | COM | 78648T100 |
| PTON | PELOTON INTERACTIVE INC | 199,465 | $1.179M | 0.0% | $5.91 | — | CL A COM | 70614W100 |
| VGNT | VERSIGENT PLC | 28,003 | $1.176M | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| CECO | CECO ENVIRONMENTAL CORP | 12,806 | $1.162M | 0.0% | $90.74 | — | COM | 125141101 |
| CLSK | CLEANSPARK INC | 79,717 | $1.16M | 0.0% | $14.55 | — | COM NEW | 18452B209 |
| DBRG | DIGITALBRIDGE GROUP INC | 73,353 | $1.158M | 0.0% | $15.78 | — | CL A NEW | 25401T603 |
| AMBA | AMBARELLA INC | 13,451 | $1.154M | 0.0% | $85.80 | — | SHS | G037AX101 |
| PLUG | PLUG PWR INC | 424,821 | $1.151M | 0.0% | $2.71 | — | COM NEW | 72919P202 |
| RAMP | LIVERAMP HLDGS INC | 30,561 | $1.15M | 0.0% | $37.64 | — | COM | 53815P108 |
| EZPW | EZCORP INC | 33,244 | $1.149M | 0.0% | $34.57 | — | CL A NON VTG | 302301106 |
| GTY | GETTY RLTY CORP NEW | 34,438 | $1.149M | 0.0% | $33.36 | — | COM | 374297109 |
| PARR | PAR PAC HOLDINGS INC | 20,406 | $1.144M | 0.0% | $56.08 | — | COM NEW | 69888T207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,519 | $1.141M | 0.0% | $58.44 | — | COM | 83417M104 |
| SHOO | MADDEN STEVEN LTD | 26,922 | $1.133M | 0.0% | $42.10 | — | COM | 556269108 |
| NEOG | NEOGEN CORP | 125,921 | $1.132M | 0.0% | $8.99 | — | COM | 640491106 |
| VVX | V2X INC | 15,158 | $1.13M | 0.0% | $74.56 | — | COM | 92242T101 |
| JOE | ST JOE CO | 17,941 | $1.124M | 0.0% | $62.63 | — | COM | 790148100 |
| PENG | PENGUIN SOLUTIONS INC | 14,768 | $1.123M | 0.0% | $76.01 | — | COM | 706915105 |
| CHH | CHOICE HOTELS INTL INC | 10,121 | $1.116M | 0.0% | $110.27 | — | COM | 169905106 |
| ESRT | EMPIRE ST RLTY TR INC | 206,257 | $1.116M | 0.0% | $5.41 | — | CL A | 292104106 |
| CTRI | CENTURI HOLDINGS INC | 36,747 | $1.111M | 0.0% | $30.24 | — | COM SHS | 155923105 |
| ATRO | ASTRONICS CORP | 13,630 | $1.108M | 0.0% | $81.26 | — | COM | 046433108 |
| LASR | NLIGHT INC | 15,865 | $1.105M | 0.0% | $69.62 | — | COM | 65487K100 |
| PLUS | EPLUS INC | 13,238 | $1.102M | 0.0% | $83.23 | — | COM | 294268107 |
| VCTR | VICTORY CAP HLDGS INC DEL | 13,102 | $1.101M | 0.0% | $84.06 | — | COM CL A | 92645B103 |
| DXC | DXC TECHNOLOGY CO | 124,423 | $1.101M | 0.0% | $8.85 | — | COM | 23355L106 |
| COHU | COHU INC | 14,813 | $1.095M | 0.0% | $73.91 | — | COM | 192576106 |
| OMCL | OMNICELL COM | 26,098 | $1.084M | 0.0% | $41.52 | — | COM | 68213N109 |
| FRHC | FREEDOM HOLDING CORP | 8,250 | $1.076M | 0.0% | $130.47 | — | COM | 356390104 |
| WU | WESTERN UN CO | 139,505 | $1.074M | 0.0% | $7.70 | — | COM | 959802109 |
| FLNC | FLUENCE ENERGY INC | 53,958 | $1.073M | 0.0% | $19.88 | — | COM CL A | 34379V103 |
| DRS | LEONARDO DRS INC | 25,129 | $1.072M | 0.0% | $42.67 | — | COM | 52661A108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 72,385 | $1.069M | 0.0% | $14.77 | — | COM | N3144W105 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,913 | $1.066M | 0.0% | $76.59 | — | COM | Y41053102 |
| UNFI | UNITED NAT FOODS INC | 23,088 | $1.054M | 0.0% | $45.67 | — | COM | 911163103 |
| RNG | RINGCENTRAL INC | 27,049 | $1.054M | 0.0% | $38.98 | — | CL A | 76680R206 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 106,369 | $1.053M | 0.0% | $9.90 | — | CL A | 82489W107 |
| HWKN | HAWKINS INC | 7,346 | $1.044M | 0.0% | $142.10 | — | COM | 420261109 |
| BB | BLACKBERRY LTD | 81,298 | $1.028M | 0.0% | $12.65 | — | COM | 09228F103 |
| WT | WISDOMTREE INC | 59,819 | $1.013M | 0.0% | $16.94 | — | COM | 97717P104 |
| BBAI | BIGBEAR AI HLDGS INC | 275,339 | $1.01M | 0.0% | $3.67 | — | COM | 08975B109 |
| COCO | VITA COCO CO INC | 15,047 | $995K | 0.0% | $66.14 | — | COM | 92846Q107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,969 | $985K | 0.0% | $164.94 | — | COM | 020764106 |
| BRZE | BRAZE INC | 45,223 | $981K | 0.0% | $21.69 | — | COM CL A | 10576N102 |
| SYM | SYMBOTIC INC | 21,769 | $979K | 0.0% | $44.95 | — | CLASS A COM | 87151X101 |
| SMR | NUSCALE PWR CORP | 96,550 | $968K | 0.0% | $10.03 | — | CL A COM | 67079K100 |
| NTCT | NETSCOUT SYS INC | 22,184 | $966K | 0.0% | $43.55 | — | COM | 64115T104 |
| SONO | SONOS INC | 70,913 | $959K | 0.0% | $13.53 | — | COM | 83570H108 |
| QUBT | QUANTUM COMPUTING INC | 98,537 | $956K | 0.0% | $9.70 | — | COM | 74766W108 |
| NVCR | NOVOCURE LTD | 63,029 | $955K | 0.0% | $15.15 | — | ORD SHS | G6674U108 |
| MUX | MCEWEN INC. | 52,267 | $948K | 0.0% | $18.13 | — | COM NEW | 58039P305 |
| HP | HELMERICH & PAYNE INC | 28,594 | $936K | 0.0% | $32.74 | — | COM | 423452101 |
| ADNT | ADIENT PLC | 50,545 | $929K | 0.0% | $18.38 | — | ORD SHS | G0084W101 |
| AEHR | AEHR TEST SYS | 9,662 | $928K | 0.0% | $96.06 | — | COM | 00760J108 |
| LWLG | LIGHTWAVE LOGIC INC | 96,150 | $910K | 0.0% | $9.46 | — | COM | 532275104 |
| CRGY | CRESCENT ENERGY COMPANY | 92,592 | $909K | 0.0% | $9.82 | — | CL A COM | 44952J104 |
| INOD | INNODATA INC | 12,000 | $907K | 0.0% | $75.58 | — | COM NEW | 457642205 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,666 | $899K | 0.0% | $41.51 | — | SHS NEW | 030111207 |
| PPTA | PERPETUA RESOURCES CORP | 43,300 | $899K | 0.0% | $20.76 | — | COM | 714266103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 64,549 | $895K | 0.0% | $13.86 | — | COMMON STOCK | 03214Q108 |
| NN | NEXTNAV INC | 49,996 | $891K | 0.0% | $17.83 | — | COMMON STOCK | 65345N106 |
| DGII | DIGI INTL INC | 11,857 | $889K | 0.0% | $74.95 | — | COM | 253798102 |
| PTEN | PATTERSON-UTI ENERGY INC | 94,960 | $872K | 0.0% | $9.18 | — | COM | 703481101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 58,067 | $857K | 0.0% | $14.76 | — | COM NEW | 81642T209 |
| LUNR | INTUITIVE MACHINES INC | 40,022 | $856K | 0.0% | $21.39 | — | CLASS A COM | 46125A100 |
| KOS | KOSMOS ENERGY LTD | 403,830 | $852K | 0.0% | $2.11 | — | COM | 500688106 |
| HUN | HUNTSMAN CORP | 78,081 | $829K | 0.0% | $10.62 | — | COM | 447011107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 58,571 | $826K | 0.0% | $14.10 | — | COM | 05614L209 |
| HYMC | HYCROFT MINING HOLDING CORP | 34,645 | $811K | 0.0% | $23.40 | — | CL A NEW | 44862P208 |
| PDFS | PDF SOLUTIONS INC | 10,319 | $730K | 0.0% | $70.79 | — | COM | 693282105 |
| RDW | REDWIRE CORPORATION | 53,086 | $649K | 0.0% | $12.23 | — | COM | 75776W103 |
| MANE | VERADERMICS INC | 4,994 | $614K | 0.0% | $122.94 | — | COMMON STOCK | 922967104 |
| PLAB | PHOTRONICS INC | 18,113 | $589K | 0.0% | $32.53 | — | COM | 719405102 |
| FLY | FIREFLY AEROSPACE INC | 19,570 | $575K | 0.0% | $29.40 | — | COM | 31816X106 |
| HLIT | HARMONIC INC | 33,864 | $553K | 0.0% | $16.33 | — | COM | 413160102 |
| TE | T1 ENERGY INC | 56,390 | $535K | 0.0% | $9.48 | — | COM NEW | 35834F104 |
| WOLF | WOLFSPEED INC | 8,747 | $422K | 0.0% | $48.25 | — | COMMON STOCK | 97785W106 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,921 | $415K | 0.0% | $34.82 | — | COM | 83089J108 |
| CEVA | CEVA INC | 8,750 | $413K | 0.0% | $47.16 | — | COM | 157210105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,939 | $376K | 0.0% | $47.33 | — | SHS | G6331P104 |
| ADTN | ADTRAN HOLDINGS INC | 23,484 | $326K | 0.0% | $13.90 | — | COM | 00486H105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,369 | $304K | 0.0% | $14.94 | — | COM | 221015100 |
| GLTO | DAMORA THERAPEUTICS INC | 11,699 | $304K | 0.0% | $26.01 | — | COM NEW | 36322Q206 |
| INDI | INDIE SEMICONDUCTOR INC | 66,979 | $301K | 0.0% | $4.49 | — | CLASS A COM | 45569U101 |
| BCAX | BICARA THERAPEUTICS INC | 9,526 | $283K | 0.0% | $29.69 | — | COM | 055477103 |
| AVBP | ARRIVENT BIOPHARMA INC | 7,861 | $273K | 0.0% | $34.74 | — | COM | 04272N102 |
| MGTX | MEIRAGTX HLDGS PLC | 17,957 | $243K | 0.0% | $13.51 | — | COM | G59665102 |
| NOMD | NOMAD FOODS LTD | 21,821 | $239K | 0.0% | $10.95 | — | USD ORD SHS | G6564A105 |
| TYRA | TYRA BIOSCIENCES INC | 7,213 | $230K | 0.0% | $31.94 | — | COM | 90240B106 |
| MAZE | MAZE THERAPEUTICS INC | 7,592 | $227K | 0.0% | $29.84 | — | COM | 578784100 |
| JBIO | JADE BIOSCIENCES INC | 9,966 | $221K | 0.0% | $22.22 | — | COM NEW | 008064206 |
| ZBIO | ZENAS BIOPHARMA INC | 8,571 | $218K | 0.0% | $25.38 | — | COM | 98937L105 |
| INBX | INHIBRX BIOSCIENCES INC | 2,243 | $213K | 0.0% | $94.75 | — | COM | 45720N103 |
| OMER | OMEROS CORP | 22,115 | $210K | 0.0% | $9.51 | — | COM | 682143102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 22,330 | $118K | 0.0% | $5.27 | — | ADR | 585464100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 1,460,991 (+255.5%) | $159M (+255.7%) | 0.5% | $109.32 | — | IBOXX INV CP ETF | 464287242 |
| QLTA | ISHARES TR | 1,750,000 (+400.0%) | $83.16M (+399.3%) | 0.3% | $47.66 | — | A RATE CP BD ETF | 46429B291 |
| KLAC | KLA CORP | 423,830 (+836.9%) | $128M (+92.0%) | 0.4% | $281.17 | — | COM NEW | 482480100 |
| PYLD | PIMCO ETF TR | 4,500,000 (+100.0%) | $119M (+102.4%) | 0.4% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| SPIB | SPDR SERIES TRUST | 2,255,766 (+66.4%) | $75.48M (+66.0%) | 0.3% | $32.89 | — | ST INTER BD ETF | 78464A375 |
| MBB | ISHARES TR | 700,000 (+55.6%) | $66.16M (+54.9%) | 0.2% | $92.69 | — | MBS ETF | 464288588 |
| VALE | VALE S A | 1,852,317 (+287.2%) | $27.86M (+266.0%) | 0.1% | $14.31 | — | SPONSORED ADS | 91912E105 |
| BE | BLOOM ENERGY CORP | 86,934 (+12.3%) | $26.31M (+150.8%) | 0.1% | $45.23 | — | COM CL A | 093712107 |
| COHR | COHERENT CORP | 59,545 (+10.7%) | $23.49M (+83.3%) | 0.1% | $81.92 | — | COM | 19247G107 |
| MBSF | VALUED ADVISERS TR | 600,000 (+200.0%) | $15.4M (+201.9%) | 0.1% | $25.62 | — | REGAN FLTG RATE | 92046L338 |
| BAP | CREDICORP LTD | 152,700 (+4.4%) | $59.49M (+19.9%) | 0.2% | $132.93 | — | COM | G2519Y108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1,400,000 (+40.0%) | $34.01M (+40.9%) | 0.1% | $24.18 | — | HIGH YIELD CORP | 35473P629 |
| RKLB | ROCKET LAB CORP | 167,576 (+1.2%) | $17.03M (+60.3%) | 0.1% | $32.38 | — | COM | 773121108 |
| RVMD | REVOLUTION MEDICINES INC | 52,307 (+5.6%) | $9.796M (+103.3%) | 0.0% | $34.27 | — | COM | 76155X100 |
| DVN | DEVON ENERGY CORP NEW | 355,968 (+83.1%) | $14.71M (+50.3%) | 0.1% | $31.56 | — | COM | 25179M103 |
| KSPI | KASPI KZ JSC | 205,607 (+4.3%) | $17.81M (+22.0%) | 0.1% | $101.90 | — | SPONSORED ADS | 48581R205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 78,320 (+1.1%) | $10.07M (+40.8%) | 0.0% | $80.74 | — | COM | 78377T107 |
| IONQ | IONQ INC | 108,839 (+5.1%) | $5.797M (+94.2%) | 0.0% | $33.12 | — | COM | 46222L108 |
| HTHT | H WORLD GROUP LTD | 382,850 (+44.9%) | $15.97M (+20.2%) | 0.1% | $39.68 | — | SPONSORED ADS | 44332N106 |
| CTRE | CARETRUST REIT INC | 126,375 (+90.4%) | $5.099M (+109.6%) | 0.0% | $35.57 | — | COM | 14174T107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 247,563 (+13.8%) | $12.91M (+25.8%) | 0.0% | $28.48 | — | COM SHS | 398182303 |
| CRWV | COREWEAVE INC | 87,863 (+9.1%) | $8.746M (+40.1%) | 0.0% | $98.85 | — | COM CL A | 21873S108 |
| UDR | UDR INC | 326,382 (+1.6%) | $13.03M (+20.0%) | 0.0% | $35.39 | — | COM | 902653104 |
| — | BCE INC | 133,172 (+286.3%) | $2.868M (+230.7%) | 0.0% | $22.01 | — | PUT | 05534B950 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 78,916 (+91.3%) | $5.035M (+61.7%) | 0.0% | $69.90 | — | SPONSORED ADS | 92837L109 |
| ROIV | ROIVANT SCIENCES LTD | 150,420 (+17.2%) | $5.323M (+49.7%) | 0.0% | $12.89 | — | SHS | G76279101 |
| SAFE | SAFEHOLD INC | 302,479 (+35.0%) | $4.749M (+56.6%) | 0.0% | $23.84 | — | COM | 78646V107 |
| RDDT | REDDIT INC | 36,576 (+4.9%) | $6.349M (+35.3%) | 0.0% | $153.26 | — | CL A | 75734B100 |
| DAL | DELTA AIR LINES INC | 56,768 (+2.2%) | $5.317M (+44.0%) | 0.0% | $49.27 | — | COM NEW | 247361702 |
| NU | NU HLDGS LTD | 2,084,343 (+1.7%) | $27.85M (-5.5%) | 0.1% | $10.15 | — | ORD SHS CL A | G6683N103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 75,702 (+13.7%) | $4.034M (+62.5%) | 0.0% | $56.35 | — | SHS | V5633W109 |
| EPR | EPR PPTYS | 61,128 (+46.7%) | $3.546M (+70.3%) | 0.0% | $51.83 | — | COM SH BEN INT | 26884U109 |
| NMRK | NEWMARK GROUP INC | 179,373 (+111.0%) | $2.71M (+112.7%) | 0.0% | $14.22 | — | CL A | 65158N102 |
| IBN | ICICI BANK LIMITED | 230,160 (+13.4%) | $6.682M (+27.1%) | 0.0% | $18.15 | — | ADR | 45104G104 |
| GLOB | GLOBANT S A | 341,534 (+39.7%) | $9.884M (-12.3%) | 0.0% | $51.42 | — | COM | L44385109 |
| KRG | KITE REALTY GROUP TRUST | 272,575 (+3.8%) | $7.736M (+20.0%) | 0.0% | $22.21 | — | COM NEW | 49803T300 |
| SSRM | SSR MINING IN | 72,371 (+165.1%) | $2.047M (+155.0%) | 0.0% | $27.22 | — | COM | 784730103 |
| AXSM | AXSOME THERAPEUTICS INC. | 12,818 (+7.4%) | $3.137M (+55.5%) | 0.0% | $84.86 | — | COM | 05464T104 |
| CTO | CTO RLTY GROWTH INC NEW | 299,068 (+3.5%) | $6.433M (+20.4%) | 0.0% | $18.17 | — | COM | 22948Q101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 328,903 (+225.6%) | $1.52M (+224.9%) | 0.0% | $6.48 | — | COM | 58463J304 |
| FRO | FRONTLINE PLC | 38,721 (+298.5%) | $1.347M (+297.7%) | 0.0% | $33.18 | — | COM | M46528101 |
| BKNG | BOOKING HOLDINGS INC | 254,266 (+2213.6%) | $45.32M (-2.1%) | 0.2% | $252.12 | — | COM | 09857L108 |
| DFTX | DEFINIUM THERAPEUTICS INC | 30,625 (+11.6%) | $1.441M (+177.8%) | 0.0% | $19.49 | — | COM SHS | 24477V105 |
| CDE | COEUR MNG INC | 321,224 (+38.4%) | $5.242M (+20.3%) | 0.0% | $8.35 | — | COM NEW | 192108504 |
| SYRE | SPYRE THERAPEUTICS INC | 18,129 (+8.4%) | $1.609M (+90.8%) | 0.0% | $31.00 | — | COM NEW | 00773J202 |
| CVNA | CARVANA CO | 209,364 (+352.7%) | $13.78M (-5.2%) | 0.0% | $73.59 | — | CL A | 146869102 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,632 (+2.5%) | $3.297M (+29.8%) | 0.0% | $68.70 | — | COM | 83088M102 |
| APGE | APOGEE THERAPEUTICS INC | 12,350 (+11.5%) | $1.639M (+75.9%) | 0.0% | $70.34 | — | COM | 03770N101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 11,884 (+118.3%) | $1.158M (+153.6%) | 0.0% | $74.63 | — | COM | 252828108 |
| DHT | DHT HOLDINGS INC | 81,605 (+115.1%) | $1.349M (+94.6%) | 0.0% | $15.50 | — | SHS NEW | Y2065G121 |
| ORKA | ORUKA THERAPEUTICS INC | 10,161 (+36.6%) | $967K (+165.0%) | 0.0% | $49.24 | — | COM | 687604108 |
| OKLO | OKLO INC | 46,562 (+20.9%) | $2.437M (+27.6%) | 0.0% | $74.68 | — | COM CL A | 02156V109 |
| TNGX | TANGO THERAPEUTICS INC | 26,818 (+76.3%) | $838K (+163.5%) | 0.0% | $20.28 | — | COM | 87583X109 |
| POWL | POWELL INDS INC | 9,698 (+131.3%) | $2.777M (+22.4%) | 0.0% | $308.06 | — | COM | 739128106 |
| STRW | STRAWBERRY FIELDS REIT INC | 208,000 (+5.1%) | $2.86M (+21.4%) | 0.0% | $11.06 | — | COM | 863182101 |
| BRT | BRT APARTMENTS CORP | 179,132 (+5.9%) | $2.753M (+22.0%) | 0.0% | $15.28 | — | COM | 055645303 |
| AGNC | AGNC INVT CORP | 331,388 (+6.6%) | $3.612M (+15.8%) | 0.0% | $12.30 | — | COM | 00123Q104 |
| QURE | UNIQURE NV | 15,164 (+10.8%) | $698K (+212.2%) | 0.0% | $25.75 | — | SHS | N90064101 |
| TRMD | TORM PLC | 47,520 (+71.1%) | $1.238M (+59.8%) | 0.0% | $24.95 | — | SHS CL A | G89479102 |
| BNL | BROADSTONE NET LEASE INC | 127,668 (+6.1%) | $2.639M (+20.0%) | 0.0% | $22.03 | — | COM | 11135E203 |
| COGT | COGENT BIOSCIENCES INC | 39,690 (+38.6%) | $1.536M (+39.3%) | 0.0% | $31.06 | — | COM | 19240Q201 |
| XENE | XENON PHARMACEUTICALS INC | 26,227 (+32.4%) | $1.583M (+37.4%) | 0.0% | $41.77 | — | COM | 98420N105 |
| NUVL | NUVALENT INC | 14,789 (+8.2%) | $1.826M (+30.4%) | 0.0% | $85.06 | — | COM | 670703107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13,658 (+6.1%) | $1.599M (+34.4%) | 0.0% | $66.63 | — | COM | 604749101 |
| WHR | WHIRLPOOL CORP | 26,979 (+2.6%) | $1.064M (-25.0%) | 0.0% | $117.89 | — | COM | 963320106 |
| STWD | STARWOOD PPTY TR INC | 543,383 (+1.9%) | $8.901M (-3.1%) | 0.0% | $19.15 | — | COM | 85571B105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 24,145 (+13.1%) | $1.328M (+26.5%) | 0.0% | $39.53 | — | COM | 80706P103 |
| IMCR | IMMUNOCORE HLDGS PLC | 34,275 (+23.9%) | $1.088M (+30.5%) | 0.0% | $34.02 | — | ADS | 45258D105 |
| TRVI | TREVI THERAPEUTICS INC | 30,976 (+6.3%) | $578K (+66.2%) | 0.0% | $11.40 | — | COM | 89532M101 |
| NTLA | INTELLIA THERAPEUTICS INC | 41,431 (+10.2%) | $701K (+45.4%) | 0.0% | $12.82 | — | COM | 45826J105 |
| GRAL | GRAIL INC | 12,269 (+2.3%) | $838K (+35.2%) | 0.0% | $85.98 | — | COM | 384747101 |
| ATAI | ATAIBECKLEY INC | 76,338 (+35.1%) | $402K (+101.2%) | 0.0% | $4.22 | — | COM SHS | 04650F101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 15,523 (+47.1%) | $376K (+116.4%) | 0.0% | $21.79 | — | COM | 61225M102 |
| CGON | CG ONCOLOGY INC | 16,381 (+12.1%) | $1.164M (+17.6%) | 0.0% | $44.58 | — | COM | 156944100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 19,518 (+26.8%) | $661K (+34.2%) | 0.0% | $35.86 | — | ORDINARY SHARES | N62509109 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 3,240 (+23.2%) | $495K (+51.1%) | 0.0% | $102.96 | — | COM | 697947109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 21,755 (+6.4%) | $810K (+24.9%) | 0.0% | $26.13 | — | COM NEW | 15117B202 |
| NVGS | NAVIGATOR HLDGS LTD | 40,444 (+31.0%) | $753K (+26.2%) | 0.0% | $17.04 | — | SHS | Y62132108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 15,429 (+4.6%) | $562K (+36.0%) | 0.0% | $34.53 | — | COM | 413197104 |
| PGEN | PRECIGEN INC | 62,942 (+4.0%) | $359K (+53.2%) | 0.0% | $4.54 | — | COM | 74017N105 |
| RITM | RITHM CAPITAL CORP | 531,476 (+3.5%) | $4.991M (+2.5%) | 0.0% | $11.71 | — | COM NEW | 64828T201 |
| NUVB | NUVATION BIO INC | 78,449 (+3.5%) | $446K (+37.0%) | 0.0% | $6.18 | — | COM CL A | 67080N101 |
| VIR | VIR BIOTECHNOLOGY INC | 37,797 (+22.3%) | $385K (+39.1%) | 0.0% | $7.75 | — | COM | 92764N102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 23,232 (+3.2%) | $417K (+33.3%) | 0.0% | $14.11 | — | COM | 03237H101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 113,224 (+7.7%) | $471K (+27.7%) | 0.0% | $2.79 | — | COM | 462260100 |
| NKTR | NEKTAR THERAPEUTICS | 9,933 (+19.8%) | $693K (+16.3%) | 0.0% | $51.88 | — | COM NEW | 640268306 |
| ANAB | ANAPTYSBIO INC | 5,113 (+6.9%) | $345K (+30.1%) | 0.0% | $50.54 | — | COM | 032724106 |
| CGEM | CULLINAN THERAPEUTICS INC | 12,232 (+21.2%) | $223K (+55.3%) | 0.0% | $13.06 | — | COM | 230031106 |
| VERA | VERA THERAPEUTICS INC | 13,843 (+5.8%) | $594K (+12.8%) | 0.0% | $35.92 | — | CL A | 92337R101 |
| MLYS | MINERALYS THERAPEUTICS INC | 17,996 (+15.3%) | $486K (+14.9%) | 0.0% | $38.36 | — | COM | 603170101 |
| SVRA | SAVARA INC | 29,817 (+26.2%) | $184K (+42.4%) | 0.0% | $5.79 | — | COM | 805111101 |
| CTMX | CYTOMX THERAPEUTICS INC. | 52,424 (+64.6%) | $197K (+31.3%) | 0.0% | $4.65 | — | COM | 23284F105 |
| WVE | WAVE LIFE SCIENCES LTD | 41,982 (+10.3%) | $244K (-11.6%) | 0.0% | $9.76 | — | SHS | Y95308105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 24,996 (+12.2%) | $459K (+5.4%) | 0.0% | $26.44 | — | COM | 92790C104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 11,596 (+6.7%) | $226K (+11.5%) | 0.0% | $16.27 | — | CLASS A ORD | 61559X104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 16,909 (+31.1%) | $212K (+10.0%) | 0.0% | $22.39 | — | COM | 68062P106 |
| PRME | PRIME MEDICINE INC | 33,569 (+8.8%) | $124K (+15.4%) | 0.0% | $3.79 | — | COM | 74168J101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 216,222 | $48.87M | 0.2% | $106.48 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 372,785 | $9.648M | 0.0% | $37.22 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 254,932 | $8.958M | 0.0% | $21.13 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 136,599 | $6.256M | 0.0% | $27.33 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 71,127 | $5.376M | 0.0% | $42.16 | — | — | 436440101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 372,483 | $3.092M | 0.0% | $12.27 | — | — | 35969L108 |
| MASI | MASIMO CORP | 16,320 | $2.903M | 0.0% | $159.48 | — | — | 574795100 |
| HTBK | HERITAGE COMM CORP | 210,631 | $2.629M | 0.0% | $10.03 | — | — | 426927109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 98,834 | $2.337M | 0.0% | $19.32 | — | — | 185123106 |
| PDD | PDD HOLDINGS INC | 22,862 | $2.336M | 0.0% | $113.39 | — | — | 722304102 |
| TPH | TRI POINTE HOMES INC | 48,562 | $2.269M | 0.0% | $24.70 | — | — | 87265H109 |
| SEE | SEALED AIR CORP NEW | 53,648 | $2.256M | 0.0% | $37.54 | — | — | 81211K100 |
| AL | AIR LEASE CORP | 34,711 | $2.254M | 0.0% | $38.75 | — | — | 00912X302 |
| KW | KENNEDY-WILSON HOLDINGS INC | 206,893 | $2.239M | 0.0% | $9.28 | — | — | 489398107 |
| FOLD | AMICUS THERAPEUTIC | 95,138 | $1.376M | 0.0% | $9.82 | — | — | 03152W109 |
| SGHC | SUPER GROUP SGHC LIMITED | 120,557 | $1.302M | 0.0% | $9.39 | — | — | G8588X103 |
| ACLX | ARCELLX INC | 9,477 | $1.088M | 0.0% | $79.78 | — | — | 03940C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,896 | $1.042M | 0.0% | $23.46 | — | — | 03753U106 |
| TERN | TERNS PHARMACEUTICALS INC | 19,440 | $1.025M | 0.0% | $37.46 | — | — | 880881107 |
| SILA | SILA REALTY TRUST INC | 27,000 | $639K | 0.0% | $24.27 | — | — | 146280508 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 24,563 | $527K | 0.0% | $11.02 | — | — | 23954D109 |
| SLNO | SOLENO THERAPEUTICS INC | 15,602 | $522K | 0.0% | $73.75 | — | — | 834203309 |
| CIGI | COLLIERS INTL GROUP INC | 3,828 | $409K | 0.0% | $140.90 | — | — | 194693107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 24,349 | $366K | 0.0% | $9.17 | — | — | M51474118 |
| GOOS | CANADA GOOSE HLDGS INC | 28,268 | $310K | 0.0% | $11.09 | — | — | 135086106 |
| KRNT | KORNIT DIGITAL LTD | 17,613 | $258K | 0.0% | $14.58 | — | — | M6372Q113 |
| CLOZ | SERIES PORTFOLIOS TR | 8,407 | $225K | 0.0% | $26.88 | — | — | 81752T528 |
| MDXG | MIMEDX GROUP INC | 40,492 | $160K | 0.0% | $5.46 | — | — | 602496101 |
| MYGN | MYRIAD GENETICS INC | 31,856 | $143K | 0.0% | $5.47 | — | — | 62855J104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 364,643 (-5.3%) | $421M (+223.6%) | 1.4% | $29.87 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 527,156 (-5.4%) | $306M (+170.3%) | 1.0% | $50.07 | — | COM | 007903107 |
| INTC | INTEL CORP | 1,420,564 (-8.1%) | $198M (+190.6%) | 0.7% | $33.10 | — | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,882,196 (-5.2%) | $673M (+17.8%) | 2.3% | $114.38 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,747,977 (-5.5%) | $1.374B (+7.7%) | 4.7% | $92.94 | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 256,607 (-5.9%) | $186M (+99.0%) | 0.6% | $33.59 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 403,780 (-6.8%) | $175M (+89.1%) | 0.6% | $76.16 | — | COM NEW | 512807306 |
| SNDK | SANDISK CORP | 46,580 (-2.4%) | $106M (+249.4%) | 0.4% | $48.01 | — | COM | 80004C200 |
| AVGO | BROADCOM INC | 1,454,369 (-5.5%) | $549M (+15.3%) | 1.9% | $150.69 | — | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 1,346,979 (-6.9%) | $184M (-25.0%) | 0.6% | $60.94 | — | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,131,198 (-4.8%) | $746M (+8.9%) | 2.5% | $124.30 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 259,674 (-5.4%) | $311M (+23.3%) | 1.1% | $73.00 | — | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 275,680 (-5.4%) | $82.12M (+184.4%) | 0.3% | $49.30 | — | COM | 573874104 |
| GOOG | ALPHABET INC | 1,495,111 (-10.4%) | $528M (+10.4%) | 1.8% | $109.94 | — | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 150,411 (-6.6%) | $160M (+40.5%) | 0.5% | $116.02 | — | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 262,586 (-5.1%) | $89.55M (+101.9%) | 0.3% | $140.19 | — | COM | 697435105 |
| CSCO | CISCO SYS INC | 1,277,165 (-5.6%) | $150M (+42.9%) | 0.5% | $21.41 | — | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 7,464,340 (-10.1%) | $1.494B (+3.1%) | 5.1% | $91.06 | — | COM | 67066G104 |
| NFLX | NETFLIX INC. | 1,362,724 (-6.1%) | $97.3M (-30.3%) | 0.3% | $99.90 | — | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 2,281,931 (-5.4%) | $851M (-4.7%) | 2.9% | $51.85 | — | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 112,233 (-4.5%) | $71.69M (+125.6%) | 0.2% | $44.15 | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 70,708 (-5.2%) | $68.23M (+133.6%) | 0.2% | $88.48 | — | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 293,891 (-4.9%) | $122M (+46.0%) | 0.4% | $152.90 | — | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 599,853 (-8.7%) | $99.43M (-26.8%) | 0.3% | $88.93 | — | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 704,071 (-9.9%) | $82.14M (-28.1%) | 0.3% | $36.02 | — | CL A | 69608A108 |
| GLW | CORNING INC | 257,070 (-8.2%) | $65.66M (+72.5%) | 0.2% | $21.57 | — | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 80,004 (-6.7%) | $61.05M (+82.4%) | 0.2% | $141.82 | — | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 294,391 (-5.2%) | $87.75M (+45.5%) | 0.3% | $54.31 | — | COM | 882508104 |
| WMT | WALMART INC | 1,423,259 (-5.9%) | $161M (-14.3%) | 0.6% | $48.31 | — | COM | 931142103 |
| META | META PLATFORMS INC | 710,344 (-4.6%) | $400M (-6.1%) | 1.4% | $108.92 | — | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 97,534 (-10.7%) | $42.08M (+134.8%) | 0.1% | $45.11 | — | CL C | 24703L202 |
| T | AT&T INC | 2,262,196 (-6.9%) | $46.83M (-33.5%) | 0.2% | $14.97 | — | COM | 00206R102 |
| TSLA | TESLA INC | 910,397 (-5.8%) | $383M (+6.6%) | 1.3% | $227.67 | — | COM | 88160R101 |
| GE | GE AEROSPACE | 337,905 (-6.8%) | $126M (+22.8%) | 0.4% | $69.43 | — | COM NEW | 369604301 |
| INFY | INFOSYS LTD | 1,689,555 (-42.8%) | $17.72M (-55.6%) | 0.1% | $14.36 | — | SPONSORED ADR | 456788108 |
| GEV | GE VERNOVA INC | 87,186 (-6.4%) | $102M (+25.9%) | 0.3% | $173.33 | — | COM | 36828A101 |
| CRM | SALESFORCE INC | 258,110 (-19.6%) | $40.44M (-32.5%) | 0.1% | $125.63 | — | COM | 79466L302 |
| INTU | INTUIT | 89,845 (-5.4%) | $23.45M (-42.9%) | 0.1% | $207.45 | — | COM | 461202103 |
| COST | COSTCO WHOLESALE CORPORATION | 143,514 (-5.8%) | $134M (-11.5%) | 0.5% | $191.20 | — | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 197,738 (-6.8%) | $24.61M (-41.5%) | 0.1% | $143.47 | — | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP | 398,395 (-5.3%) | $70.25M (+32.1%) | 0.2% | $39.29 | — | CL A | 032095101 |
| QCOM | QUALCOMM INC | 345,005 (-5.3%) | $63.75M (+35.8%) | 0.2% | $54.07 | — | COM | 747525103 |
| ALAB | ASTERA LABS INC | 44,030 (-4.2%) | $21.27M (+322.0%) | 0.1% | $84.71 | — | COM | 04626A103 |
| COP | CONOCOPHILLIPS | 396,231 (-6.5%) | $41.19M (-26.4%) | 0.1% | $46.77 | — | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,353,700 (-5.7%) | $57.32M (-20.4%) | 0.2% | $32.16 | — | COM | 92343V104 |
| NBIS | NEBIUS GROUP N.V. | 88,900 (-9.0%) | $24.55M (+142.2%) | 0.1% | $103.64 | — | SHS CLASS A | N97284108 |
| WELL | WELLTOWER INC | 519,093 (-1.2%) | $118M (+13.5%) | 0.4% | $78.63 | — | COM | 95040Q104 |
| DDOG | DATADOG INC | 100,941 (-3.8%) | $26.28M (+112.2%) | 0.1% | $95.12 | — | CL A COM | 23804L103 |
| MCD | MCDONALDS CORP | 229,962 (-5.8%) | $62.16M (-18.0%) | 0.2% | $132.70 | — | COM | 580135101 |
| FTNT | FORTINET INC | 203,325 (-5.9%) | $31.23M (+76.9%) | 0.1% | $60.54 | — | COM | 34959E109 |
| ANET | ARISTA NETWORKS INC | 345,347 (-6.1%) | $58.67M (+29.9%) | 0.2% | $103.53 | — | COM SHS | 040413205 |
| PEP | PEPSICO INC | 444,006 (-5.7%) | $60.12M (-17.8%) | 0.2% | $81.12 | — | COM | 713448108 |
| MS | MORGAN STANLEY | 385,210 (-6.3%) | $80.52M (+19.0%) | 0.3% | $35.05 | — | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 571,914 (-5.3%) | $144M (+9.6%) | 0.5% | $51.59 | — | COM | 00287Y109 |
| V | VISA INC | 544,663 (-5.9%) | $187M (+6.9%) | 0.6% | $79.72 | — | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 411,885 (-5.2%) | $42.61M (+36.6%) | 0.1% | $52.52 | — | COM | 126650100 |
| FLEX | FLEX LTD | 118,830 (-4.0%) | $19.26M (+137.7%) | 0.1% | $10.74 | — | ORD | Y2573F102 |
| BSX | BOSTON SCIENTIFIC CORP | 484,923 (-3.9%) | $20.7M (-34.6%) | 0.1% | $33.01 | — | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 114,756 (-6.2%) | $45.64M (-19.0%) | 0.2% | $294.08 | — | COM NEW | 46120E602 |
| CME | CME GROUP INC | 116,536 (-5.1%) | $25.73M (-29.1%) | 0.1% | $100.50 | — | COM | 12572Q105 |
| SNOW | SNOWFLAKE INC | 106,578 (-4.0%) | $27.12M (+62.0%) | 0.1% | $252.48 | — | COM SHS | 833445109 |
| BAC | BANK OF AMER CORP | 2,197,574 (-6.8%) | $125M (+8.9%) | 0.4% | $15.38 | — | COM | 060505104 |
| PFE | PFIZER INC | 1,839,282 (-5.3%) | $44.29M (-18.8%) | 0.2% | $19.10 | — | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 562,120 (-5.7%) | $51.01M (-16.6%) | 0.2% | $47.37 | — | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 157,857 (-5.6%) | $62.7M (+17.9%) | 0.2% | $109.54 | — | COM | 032654105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 53,676 (-3.8%) | $14.6M (+178.6%) | 0.0% | $31.22 | — | ORDINARY SHARES | G25457105 |
| TMUS | T-MOBILE US INC | 162,001 (-6.8%) | $27.17M (-25.6%) | 0.1% | $107.97 | — | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 868,483 (-7.1%) | $284M (+3.4%) | 1.0% | $52.17 | — | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 95,646 (-7.4%) | $96.73M (+10.7%) | 0.3% | $183.92 | — | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 265,026 (-8.9%) | $136M (-6.4%) | 0.5% | $136.10 | — | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 43,504 (-5.5%) | $22.16M (-29.5%) | 0.1% | $261.32 | — | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 66,714 (-6.7%) | $33.99M (-21.3%) | 0.1% | $201.17 | — | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 430,114 (-3.6%) | $19.4M (+82.6%) | 0.1% | $11.61 | — | COM | 42824C109 |
| SPG | SIMON PPTY GROUP INC NEW | 252,860 (-1.4%) | $56.55M (+18.2%) | 0.2% | $98.95 | — | COM | 828806109 |
| NEM | NEWMONT CORP | 350,040 (-8.0%) | $32.69M (-20.7%) | 0.1% | $35.17 | — | COM | 651639106 |
| TER | TERADYNE INC | 50,622 (-6.7%) | $24.49M (+52.3%) | 0.1% | $57.48 | — | COM | 880770102 |
| GILD | GILEAD SCIENCES INC | 401,339 (-5.3%) | $50.71M (-14.2%) | 0.2% | $57.99 | — | COM | 375558103 |
| HUM | HUMANA INC | 38,370 (-5.8%) | $15.24M (+115.8%) | 0.1% | $222.84 | — | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 181,907 (-6.4%) | $22.39M (-26.7%) | 0.1% | $81.09 | — | COM | 45866F104 |
| ZTS | ZOETIS INC | 135,971 (-9.7%) | $9.771M (-45.1%) | 0.0% | $39.99 | — | CL A | 98978V103 |
| VRT | VERTIV HOLDINGS CO | 117,497 (-6.1%) | $39.34M (+25.5%) | 0.1% | $24.14 | — | COM CL A | 92537N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 89,402 (-3.3%) | $33.55M (+30.6%) | 0.1% | $40.10 | — | COM | 127387108 |
| ADBE | ADOBE INC | 130,882 (-8.2%) | $26.83M (-22.6%) | 0.1% | $209.74 | — | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 303,016 (-5.1%) | $85.21M (+10.0%) | 0.3% | $110.53 | — | COM | 459200101 |
| C | CITIGROUP INC | 551,335 (-10.5%) | $77.16M (+10.5%) | 0.3% | $39.19 | — | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 576,362 (-15.2%) | $41.59M (-14.9%) | 0.1% | $41.58 | — | COM | 90353T100 |
| URI | UNITED RENTALS INC | 20,315 (-6.1%) | $23.01M (+46.0%) | 0.1% | $154.11 | — | COM | 911363109 |
| PWR | QUANTA SVCS INC | 48,446 (-4.5%) | $34.88M (+25.3%) | 0.1% | $111.11 | — | COM | 74762E102 |
| MCK | MCKESSON CORP | 39,272 (-7.2%) | $29.67M (-19.0%) | 0.1% | $174.65 | — | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 1,161,022 (-5.9%) | $28.5M (-19.5%) | 0.1% | $27.93 | — | CL A | 20030N101 |
| APP | APPLOVIN CORP | 74,246 (-5.9%) | $38.25M (+21.8%) | 0.1% | $70.34 | — | COM CL A | 03831W108 |
| HOOD | ROBINHOOD MKTS INC | 243,920 (-5.3%) | $24.46M (+37.0%) | 0.1% | $23.52 | — | COM CL A | 770700102 |
| CMI | CUMMINS INC | 45,134 (-5.2%) | $32.19M (+25.7%) | 0.1% | $137.42 | — | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 50,491 (-8.3%) | $19.69M (-24.4%) | 0.1% | $125.12 | — | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 677,001 (-4.4%) | $59.42M (-9.7%) | 0.2% | $54.40 | — | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 33,596 (-4.8%) | $20.95M (-23.2%) | 0.1% | $348.33 | — | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 81,706 (-3.9%) | $22.96M (+37.1%) | 0.1% | $92.71 | — | COM | N6596X109 |
| TJX | TJX COS INC NEW | 358,786 (-5.1%) | $54.36M (-9.9%) | 0.2% | $46.11 | — | COM | 872540109 |
| FIX | COMFORT SYS USA INC | 11,365 (-6.1%) | $22.52M (+35.0%) | 0.1% | $58.68 | — | COM | 199908104 |
| RTX | RTX CORPORATION | 435,841 (-4.9%) | $82.69M (-6.4%) | 0.3% | $80.07 | — | COM | 75513E101 |
| EPAM | EPAM SYS INC | 18,080 (-65.3%) | $1.435M (-79.7%) | 0.0% | $222.02 | — | COM | 29414B104 |
| LOW | LOWES COS INC | 180,391 (-6.1%) | $39.77M (-12.4%) | 0.1% | $95.23 | — | COM | 548661107 |
| ETN | EATON CORP PLC | 125,773 (-6.3%) | $53.59M (+11.7%) | 0.2% | $83.43 | — | SHS | G29183103 |
| NKE | NIKE INC | 394,484 (-4.0%) | $16.19M (-25.4%) | 0.1% | $64.08 | — | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 70,789 (-6.0%) | $27.38M (+24.1%) | 0.1% | $223.27 | — | COM | 036752103 |
| SLB | SLB LIMITED | 565,003 (-7.9%) | $26.27M (-16.7%) | 0.1% | $40.41 | — | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 417,387 (-4.5%) | $32.65M (-13.8%) | 0.1% | $69.07 | — | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 98,639 (-7.6%) | $40.17M (-11.5%) | 0.1% | $276.61 | — | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 64,406 (-10.1%) | $29.57M (-14.8%) | 0.1% | $441.78 | — | SHS | L8681T102 |
| PG | PROCTER & GAMBLE CO | 758,740 (-5.8%) | $111M (-4.4%) | 0.4% | $64.93 | — | COM | 742718109 |
| KR | KROGER CO | 176,324 (-14.4%) | $9.791M (-34.3%) | 0.0% | $22.25 | — | COM | 501044101 |
| LNG | CHENIERE ENERGY INC | 66,656 (-9.7%) | $15.93M (-23.9%) | 0.1% | $59.47 | — | COM NEW | 16411R208 |
| KO | COCA COLA CO | 1,257,791 (-10.7%) | $102M (-4.6%) | 0.3% | $37.94 | — | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 99,884 (-6.1%) | $24.81M (-16.5%) | 0.1% | $56.56 | — | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 538,971 (-7.2%) | $49.73M (-8.9%) | 0.2% | $37.31 | — | COM | 808513105 |
| ORCL | ORACLE CORP | 558,886 (-5.2%) | $81.9M (-5.5%) | 0.3% | $54.27 | — | COM | 68389X105 |
| FDX | FEDEX CORP | 71,432 (-6.4%) | $22.37M (-17.7%) | 0.1% | $166.87 | — | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 159,610 (-4.5%) | $10.25M (+87.3%) | 0.0% | $56.68 | — | COM | 15135B101 |
| PBR | PETROLEO BRASILEIRO S A | 517,094 (-18.2%) | $8.356M (-36.3%) | 0.0% | $12.47 | — | SPONSORED ADR | 71654V408 |
| INSM | INSMED INC | 68,049 (-6.6%) | $7.255M (-39.1%) | 0.0% | $47.80 | — | COM PAR $.01 | 457669307 |
| HWM | HOWMET AEROSPACE INC | 129,037 (-1.1%) | $34.69M (+15.3%) | 0.1% | $27.23 | — | COM | 443201108 |
| OXY | OCCIDENTAL PETE CORP | 237,394 (-4.0%) | $11.53M (-28.3%) | 0.0% | $57.98 | — | COM | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 36,366 (-4.3%) | $18M (+32.0%) | 0.1% | $164.86 | — | COM | 773903109 |
| MKSI | MKS INC. | 21,768 (-6.1%) | $9.682M (+81.8%) | 0.0% | $83.19 | — | COM | 55306N104 |
| BK | BANK OF NY MELLON CORP | 221,859 (-5.4%) | $32.08M (+15.3%) | 0.1% | $37.37 | — | COM | 064058100 |
| WFC | WELLS FARGO & CO | 987,590 (-8.4%) | $81.61M (-4.9%) | 0.3% | $37.58 | — | COM | 949746101 |
| PSA | PUBLIC STORAGE | 101,531 (-2.2%) | $32.32M (+14.9%) | 0.1% | $222.77 | — | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 660,178 (-5.1%) | $38.04M (-9.9%) | 0.1% | $40.35 | — | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 174,972 (-4.4%) | $15.96M (+34.9%) | 0.1% | $54.43 | — | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,327 (-3.5%) | $17.53M (-18.7%) | 0.1% | $181.78 | — | COM | 502431109 |
| ADSK | AUTODESK INC | 67,418 (-5.9%) | $13.11M (-23.5%) | 0.0% | $122.17 | — | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 152,644 (-5.9%) | $5.912M (-40.6%) | 0.0% | $58.28 | — | CL A | 192446102 |
| DOW | DOW HLDGS INC | 231,915 (-5.9%) | $6.345M (-38.2%) | 0.0% | $34.88 | — | COM | 260557103 |
| STRL | STERLING INFRASTRUCTURE INC | 9,673 (-7.9%) | $8.119M (+89.8%) | 0.0% | $106.81 | — | COM | 859241101 |
| AMT | AMERICAN TOWER CORP | 192,992 (-5.8%) | $31.57M (-10.7%) | 0.1% | $83.09 | — | COM | 03027X100 |
| EOG | EOG RES INC | 173,244 (-4.6%) | $22.47M (-14.4%) | 0.1% | $64.25 | — | COM | 26875P101 |
| MSTR | STRATEGY INC | 84,858 (-4.6%) | $7.377M (-33.5%) | 0.0% | $205.12 | — | CL A NEW | 594972408 |
| STT | STATE STR CORP | 91,806 (-1.9%) | $15.57M (+31.4%) | 0.1% | $54.30 | — | COM | 857477103 |
| MNST | MONSTER BEVERAGE CORP NEW | 230,646 (-9.5%) | $22.17M (+20.1%) | 0.1% | $39.95 | — | COM | 61174X109 |
| DIS | DISNEY WALT CO | 573,872 (-6.1%) | $55.24M (-6.2%) | 0.2% | $88.11 | — | COM | 254687106 |
| USB | US BANCORP | 494,798 (-1.9%) | $29.89M (+13.9%) | 0.1% | $31.95 | — | COM NEW | 902973304 |
| JBL | JABIL INC | 34,274 (-5.2%) | $13.21M (+37.6%) | 0.0% | $40.05 | — | COM | 466313103 |
| SYK | STRYKER CORPORATION | 111,395 (-5.3%) | $35.07M (-9.3%) | 0.1% | $189.71 | — | COM | 863667101 |
| CIEN | CIENA CORP | 45,720 (-5.8%) | $22.43M (+19.0%) | 0.1% | $27.85 | — | COM NEW | 171779309 |
| ON | ON SEMICONDUCTOR CORP | 127,179 (-7.4%) | $12.02M (+41.3%) | 0.0% | $25.75 | — | COM | 682189105 |
| JNJ | JOHNSON & JOHNSON | 778,805 (-5.4%) | $198M (-1.7%) | 0.7% | $80.42 | — | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 154,775 (-8.3%) | $25.8M (-11.8%) | 0.1% | $51.01 | — | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 249,232 (-6.7%) | $31.55M (-9.8%) | 0.1% | $62.10 | — | COM NEW | 26441C204 |
| EQT | EQT CORP | 191,286 (-10.0%) | $10.17M (-24.8%) | 0.0% | $33.16 | — | COM | 26884L109 |
| NTAP | NETAPP INC | 63,979 (-1.7%) | $9.901M (+48.6%) | 0.0% | $50.55 | — | COM | 64110D104 |
| EQIX | EQUINIX INC | 77,815 (-2.1%) | $81.11M (+4.2%) | 0.3% | $447.35 | — | COM | 29444U700 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,829 (-4.4%) | $8.303M (+63.7%) | 0.0% | $61.10 | — | COM | 55405Y100 |
| TT | TRANE TECHNOLOGIES PLC | 71,095 (-6.6%) | $34.92M (+10.1%) | 0.1% | $105.25 | — | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,401 (-6.8%) | $60.36M (-5.0%) | 0.2% | $234.71 | — | COM | 883556102 |
| NOW | SERVICENOW INC | 340,982 (-3.7%) | $33.85M (-8.5%) | 0.1% | $145.36 | — | COM | 81762P102 |
| CARR | CARRIER GLOBAL CORPORATION | 241,672 (-6.8%) | $17.73M (+21.4%) | 0.1% | $18.70 | — | COM | 14448C104 |
| TWLO | TWILIO INC | 46,950 (-10.3%) | $9.687M (+47.0%) | 0.0% | $159.94 | — | CL A | 90138F102 |
| COR | CENCORA INC | 58,771 (-6.2%) | $16.63M (-15.5%) | 0.1% | $139.92 | — | COM | 03073E105 |
| CB | CHUBB LIMITED | 113,887 (-11.3%) | $38.81M (-7.3%) | 0.1% | $105.56 | — | COM | H1467J104 |
| INVH | INVITATION HOMES INC | 608,119 (-1.4%) | $18.37M (+19.9%) | 0.1% | $18.72 | — | COM | 46187W107 |
| AFRM | AFFIRM HLDGS INC | 90,601 (-4.4%) | $7.389M (+70.1%) | 0.0% | $61.93 | — | COM CL A | 00827B106 |
| AXON | AXON ENTERPRISE INC | 24,831 (-3.4%) | $13.92M (+27.5%) | 0.0% | $105.92 | — | COM | 05464C101 |
| MPWR | MONOLITHIC PWR SYS INC | 15,088 (-7.7%) | $20.86M (+16.8%) | 0.1% | $216.61 | — | COM | 609839105 |
| KMI | KINDER MORGAN INC DEL | 607,626 (-9.1%) | $19.43M (-13.3%) | 0.1% | $14.57 | — | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 370,819 (-4.9%) | $37.89M (+8.5%) | 0.1% | $80.92 | — | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 504,782 (-5.6%) | $91.32M (+3.3%) | 0.3% | $58.14 | — | COM | 718172109 |
| UNP | UNION PAC CORP | 192,382 (-5.5%) | $52.33M (+6.0%) | 0.2% | $141.65 | — | COM | 907818108 |
| COIN | COINBASE GLOBAL INC | 69,071 (-7.4%) | $10.1M (-22.5%) | 0.0% | $153.59 | — | COM CL A | 19260Q107 |
| OKTA | OKTA INC | 55,471 (-5.9%) | $7.569M (+63.1%) | 0.0% | $60.23 | — | CL A | 679295105 |
| NTRA | NATERA INC | 43,536 (-3.1%) | $11.82M (+31.6%) | 0.0% | $50.67 | — | COM | 632307104 |
| Q | QNITY ELECTRONICS INC | 67,721 (-5.0%) | $11.06M (+34.4%) | 0.0% | $86.60 | — | COMMON STOCK | 74743L100 |
| PSX | PHILLIPS 66 | 130,452 (-4.4%) | $22.05M (-11.3%) | 0.1% | $66.70 | — | COM | 718546104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,959 (-5.6%) | $19.24M (+17.1%) | 0.1% | $63.60 | — | COM | 49338L103 |
| TME | TENCENT MUSIC ENTMT GROUP | 336,690 (-44.0%) | $2.811M (-49.7%) | 0.0% | $15.81 | — | SPON ADS | 88034P109 |
| ENTG | ENTEGRIS INC | 49,228 (-5.7%) | $8.854M (+44.7%) | 0.0% | $51.99 | — | COM | 29362U104 |
| NUE | NUCOR CORP | 71,529 (-8.4%) | $15.93M (+20.7%) | 0.1% | $54.65 | — | COM | 670346105 |
| GWW | WW GRAINGER INC | 14,088 (-6.7%) | $19.17M (+16.4%) | 0.1% | $353.14 | — | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 172,592 (-4.0%) | $5.456M (-33.0%) | 0.0% | $48.42 | — | COM | 892356106 |
| LITE | LUMENTUM HLDGS INC | 23,087 (-5.4%) | $19.81M (+15.5%) | 0.1% | $48.92 | — | COM | 55024U109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 81,047 (-5.2%) | $4.267M (-38.0%) | 0.0% | $54.42 | — | SHS - A - | N53745100 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,110 (-11.2%) | $9.32M (+39.0%) | 0.0% | $55.81 | — | COM | 144285103 |
| TTMI | TTM TECHNOLOGIES INC | 32,930 (-9.5%) | $6.159M (+73.7%) | 0.0% | $24.17 | — | COM | 87305R109 |
| BLK | BLACKROCK INC | 47,986 (-5.3%) | $46.14M (-5.3%) | 0.2% | $996.00 | — | COM | 09290D101 |
| BKR | BAKER HUGHES COMPANY | 325,991 (-3.7%) | $18.09M (-12.4%) | 0.1% | $25.93 | — | CL A | 05722G100 |
| SITM | SITIME CORP | 7,016 (-10.1%) | $5.231M (+94.1%) | 0.0% | $120.05 | — | COM | 82982T106 |
| ONTO | ONTO INNOVATION INC | 16,084 (-7.5%) | $6.087M (+70.8%) | 0.0% | $46.50 | — | COM | 683344105 |
| RGLD | ROYAL GOLD INC | 27,383 (-12.4%) | $5.466M (-31.3%) | 0.0% | $149.26 | — | COM | 780287108 |
| WM | WASTE MGMT INC DEL | 129,634 (-5.0%) | $28.89M (-7.8%) | 0.1% | $102.91 | — | COM | 94106L109 |
| DASH | DOORDASH INC | 120,452 (-8.7%) | $22.23M (+12.2%) | 0.1% | $134.51 | — | CL A | 25809K105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,256 (-6.0%) | $6.769M (+55.0%) | 0.0% | $26.29 | — | COM | 518415104 |
| DHR | DANAHER CORP DEL | 206,600 (-6.1%) | $39.35M (-5.7%) | 0.1% | $104.48 | — | COM | 235851102 |
| CSX | CSX CORP | 599,966 (-5.9%) | $28.52M (+9.0%) | 0.1% | $27.81 | — | COM | 126408103 |
| SMTC | SEMTECH CORP | 30,055 (-8.7%) | $4.864M (+92.1%) | 0.0% | $37.46 | — | COM | 816850101 |
| LDOS | LEIDOS HOLDINGS INC | 39,321 (-3.6%) | $4.049M (-36.2%) | 0.0% | $79.64 | — | COM | 525327102 |
| KDP | KEURIG DR PEPPER INC | 422,066 (-3.5%) | $13.81M (+19.9%) | 0.0% | $28.26 | — | COM | 49271V100 |
| CHTR | CHARTER COMMUNICATIONS INC | 27,171 (-4.7%) | $3.864M (-37.2%) | 0.0% | $402.52 | — | CL A | 16119P108 |
| NET | CLOUDFLARE INC | 100,410 (-7.3%) | $24.63M (+10.2%) | 0.1% | $83.54 | — | CL A COM | 18915M107 |
| HSY | HERSHEY CO | 47,354 (-7.0%) | $8.308M (-21.5%) | 0.0% | $136.25 | — | COM | 427866108 |
| F | FORD MTR CO | 1,263,944 (-4.9%) | $17.57M (+14.6%) | 0.1% | $7.95 | — | COM | 345370860 |
| TDG | TRANSDIGM GROUP INC | 18,297 (-4.2%) | $24.37M (+10.1%) | 0.1% | $438.14 | — | COM | 893641100 |
| NVT | NVENT ELEC PLC | 51,478 (-6.8%) | $8.731M (+33.7%) | 0.0% | $21.32 | — | SHS | G6700G107 |
| ALB | ALBEMARLE CORP | 38,507 (-6.5%) | $5.2M (-29.7%) | 0.0% | $87.88 | — | COM | 012653101 |
| MELI | MERCADOLIBRE INC | 29,422 (-2.4%) | $49.94M (-4.2%) | 0.2% | $627.25 | — | COM | 58733R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,365 (-6.2%) | $8.388M (+34.4%) | 0.0% | $133.51 | — | COM | 955306105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82,245 (-5.1%) | $40.85M (+5.5%) | 0.1% | $114.87 | — | COM | 92532F100 |
| MCO | MOODYS CORP | 48,593 (-12.1%) | $22.01M (-8.8%) | 0.1% | $212.57 | — | COM | 615369105 |
| RSG | REPUBLIC SVCS INC | 64,035 (-11.0%) | $13.64M (-13.4%) | 0.0% | $90.58 | — | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 53,741 (-4.5%) | $22.32M (-8.6%) | 0.1% | $132.33 | — | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 5,322 (-5.9%) | $17.01M (-10.9%) | 0.1% | $1147.54 | — | COM | 053332102 |
| RCL | ROYAL CARIBBEAN GROUP | 82,674 (-6.0%) | $26.25M (+8.5%) | 0.1% | $106.85 | — | COM | V7780T103 |
| WAT | WATERS CORP | 31,963 (-4.2%) | $11.99M (+20.7%) | 0.0% | $279.44 | — | COM | 941848103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,883 (-5.0%) | $12.91M (-13.6%) | 0.0% | $114.89 | — | COM | 02043Q107 |
| CPRT | COPART INC | 296,568 (-5.1%) | $8.36M (-19.4%) | 0.0% | $35.70 | — | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 136,089 (-6.3%) | $3.854M (-34.2%) | 0.0% | $83.20 | — | COM | 22160N109 |
| IRM | IRON MTN INC DEL | 96,274 (-3.2%) | $12.16M (+19.7%) | 0.0% | $26.91 | — | COM | 46284V101 |
| ILMN | ILLUMINA INC | 48,685 (-8.8%) | $8.56M (+30.1%) | 0.0% | $187.85 | — | COM | 452327109 |
| FFIV | F5 INC | 18,275 (-6.3%) | $7.602M (+34.7%) | 0.0% | $141.29 | — | COM | 315616102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 172,481 (-4.7%) | $22.06M (+9.7%) | 0.1% | $84.41 | — | SPON ADR UNITS | 344419106 |
| IDXX | IDEXX LABS INC | 25,803 (-6.7%) | $13.58M (-12.5%) | 0.0% | $288.22 | — | COM | 45168D104 |
| TEL | TE CONNECTIVITY PLC | 95,354 (-5.8%) | $19.22M (-9.2%) | 0.1% | $150.37 | — | ORD SHS | G87052109 |
| ROST | ROSS STORES INC | 101,540 (-6.3%) | $21.61M (-7.9%) | 0.1% | $99.88 | — | COM | 778296103 |
| AMH | AMERICAN HOMES 4 RENT | 380,116 (-2.6%) | $12.74M (+17.0%) | 0.0% | $25.93 | — | CL A | 02665T306 |
| OLN | OLIN CORP | 45,805 (-50.5%) | $908K (-67.0%) | 0.0% | $23.63 | — | COM PAR $1 | 680665205 |
| HUT | HUT 8 CORP | 32,642 (-20.4%) | $3.768M (+96.0%) | 0.0% | $44.08 | — | COM | 44812J104 |
| SANM | SANMINA CORP | 17,042 (-10.6%) | $4.313M (+74.6%) | 0.0% | $44.93 | — | COM | 801056102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 138,235 (-9.1%) | $12.03M (+17.9%) | 0.0% | $39.89 | — | COM CL A | 45841N107 |
| WLK | WESTLAKE CORPORATION | 12,965 (-45.2%) | $946K (-65.8%) | 0.0% | $89.28 | — | COM | 960413102 |
| EXE | EXPAND ENERGY CORPORATION | 78,078 (-4.1%) | $7.12M (-20.3%) | 0.0% | $77.25 | — | COM | 165167735 |
| FIS | FIDELITY NATL INFORMATION SV | 165,810 (-5.7%) | $6.447M (-21.9%) | 0.0% | $105.96 | — | COM | 31620M106 |
| ATI | ATI INC | 43,715 (-6.7%) | $8.616M (+26.4%) | 0.0% | $21.94 | — | COM | 01741R102 |
| MDLZ | MONDELEZ INTL INC | 410,576 (-7.3%) | $23.75M (-7.0%) | 0.1% | $34.26 | — | CL A | 609207105 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,976,742 (-4.4%) | $24.32M (-6.8%) | 0.1% | $7.33 | — | SPON ADR REP PFD | 465562106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,350 (-9.6%) | $14.09M (+14.5%) | 0.0% | $134.90 | — | COM | 874054109 |
| ALL | ALLSTATE CORP | 84,016 (-4.4%) | $19.99M (+9.7%) | 0.1% | $66.60 | — | COM | 020002101 |
| LULU | LULULEMON ATHLETICA INC | 34,443 (-7.0%) | $3.933M (-30.6%) | 0.0% | $133.24 | — | COM | 550021109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 68,929 (-8.7%) | $20.21M (-7.8%) | 0.1% | $113.67 | — | COM | 009158106 |
| HAL | HALLIBURTON CO | 280,176 (-2.6%) | $9.512M (-15.2%) | 0.0% | $32.51 | — | COM | 406216101 |
| MDB | MONGODB INC | 25,574 (-9.1%) | $8.59M (+24.7%) | 0.0% | $203.71 | — | CL A | 60937P106 |
| EA | ELECTRONIC ARTS INC | 71,275 (-10.8%) | $14.61M (-10.3%) | 0.0% | $91.34 | — | COM | 285512109 |
| SRE | SEMPRA | 215,430 (-3.3%) | $19.97M (-7.8%) | 0.1% | $57.09 | — | COM | 816851109 |
| MTZ | MASTEC INC | 19,935 (-3.2%) | $8.294M (+25.2%) | 0.0% | $62.38 | — | COM | 576323109 |
| PODD | INSULET CORP | 22,818 (-6.5%) | $3.474M (-32.2%) | 0.0% | $153.32 | — | COM | 45784P101 |
| STLD | STEEL DYNAMICS INC | 44,528 (-6.5%) | $10.22M (+19.2%) | 0.0% | $31.35 | — | COM | 858119100 |
| PSTG | EVERPURE INC | 102,432 (-6.0%) | $8.071M (+25.4%) | 0.0% | $23.34 | — | CL A | 74624M102 |
| AMGN | AMGEN INC | 174,303 (-5.3%) | $63.12M (-2.5%) | 0.2% | $127.98 | — | COM | 031162100 |
| CBOE | CBOE GLOBAL MKTS INC | 33,226 (-3.6%) | $8.063M (-16.8%) | 0.0% | $101.60 | — | COM | 12503M108 |
| PYPL | PAYPAL HLDGS INC | 280,128 (-7.6%) | $12.1M (-11.8%) | 0.0% | $44.85 | — | COM | 70450Y103 |
| CTAS | CINTAS CORP | 112,925 (-8.3%) | $19.21M (-7.8%) | 0.1% | $162.02 | — | COM | 172908105 |
| ULTA | ULTA BEAUTY INC | 14,481 (-6.8%) | $6.531M (-19.6%) | 0.0% | $296.09 | — | COM | 90384S303 |
| WSM | WILLIAMS SONOMA INC | 38,746 (-5.1%) | $9.032M (+21.3%) | 0.0% | $87.99 | — | COM | 969904101 |
| FMC | FMC CORP | 88,668 (-41.4%) | $1.02M (-60.9%) | 0.0% | $34.23 | — | COM NEW | 302491303 |
| PBF | PBF ENERGY INC | 34,625 (-47.8%) | $1.576M (-50.1%) | 0.0% | $32.19 | — | CL A | 69318G106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,695 (-4.2%) | $29.49M (+5.6%) | 0.1% | $134.54 | — | COM | 053015103 |
| FUTU | FUTU HLDGS LTD | 21,260 (-17.8%) | $1.993M (-43.6%) | 0.0% | $70.83 | — | SPON ADS CL A | 36118L106 |
| PGR | PROGRESSIVE CORP | 189,744 (-5.7%) | $41.45M (+3.9%) | 0.1% | $41.70 | — | COM | 743315103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 511,409 (-2.5%) | $17.33M (+9.7%) | 0.1% | $31.34 | — | SPONSORED ADS | 881624209 |
| GNRC | GENERAC HLDGS INC | 19,030 (-8.0%) | $5.572M (+38.0%) | 0.0% | $85.84 | — | COM | 368736104 |
| BG | BUNGE GLOBAL SA | 41,606 (-11.4%) | $4.441M (-25.6%) | 0.0% | $96.59 | — | COM SHS | H11356104 |
| ORLY | OREILLY AUTOMOTIVE INC | 272,415 (-5.5%) | $25.09M (-5.7%) | 0.1% | $87.00 | — | COM | 67103H107 |
| AHRT | AH RLTY TR INC | 145,000 (-68.8%) | $1.027M (-59.8%) | 0.0% | $9.08 | — | COM | 04208T108 |
| CCI | CROWN CASTLE INC | 139,354 (-6.2%) | $10.55M (-12.6%) | 0.0% | $59.44 | — | COM | 22822V101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,530 (-6.5%) | $7.98M (-15.9%) | 0.0% | $155.25 | — | SHS | G96629103 |
| MRNA | MODERNA INC | 108,545 (-9.7%) | $7.601M (+24.5%) | 0.0% | $83.79 | — | COM | 60770K107 |
| AA | ALCOA CORP | 87,337 (-4.2%) | $4.554M (-24.7%) | 0.0% | $26.24 | — | COM | 013872106 |
| MOH | MOLINA HEALTHCARE INC | 16,756 (-4.4%) | $3.832M (+64.0%) | 0.0% | $140.52 | — | COM | 60855R100 |
| ROKU | ROKU INC | 42,641 (-8.2%) | $5.89M (+34.0%) | 0.0% | $131.43 | — | COM CL A | 77543R102 |
| RMBS | RAMBUS INC DEL | 34,972 (-5.4%) | $4.642M (+45.9%) | 0.0% | $27.29 | — | COM | 750917106 |
| DHI | D R HORTON INC | 83,092 (-5.7%) | $13.53M (+12.0%) | 0.0% | $55.24 | — | COM | 23331A109 |
| UPS | UNITED PARCEL SVCS INC | 243,618 (-3.1%) | $26.19M (+5.9%) | 0.1% | $79.87 | — | CL B | 911312106 |
| G | GENPACT LIMITED | 132,991 (-2.8%) | $3.657M (-28.2%) | 0.0% | $43.43 | — | SHS | G3922B107 |
| SATS | ECHOSTAR CORP | 42,521 (-13.4%) | $4.316M (-24.9%) | 0.0% | $17.97 | — | CL A | 278768106 |
| CENX | CENTURY ALUM CO | 23,501 (-45.1%) | $1.081M (-57.0%) | 0.0% | $48.41 | — | COM | 156431108 |
| VRSK | VERISK ANALYTICS INC | 42,200 (-11.0%) | $7.576M (-15.8%) | 0.0% | $108.30 | — | COM | 92345Y106 |
| FISV | FISERV INC | 177,171 (-2.2%) | $8.69M (-14.0%) | 0.0% | $103.59 | — | COM | 337738108 |
| RIOT | RIOT PLATFORMS INC | 113,807 (-17.9%) | $3.116M (+81.8%) | 0.0% | $11.76 | — | COM | 767292105 |
| CORT | CORCEPT THERAPEUTICS INC | 30,956 (-4.3%) | $2.692M (+106.4%) | 0.0% | $21.30 | — | COM | 218352102 |
| AFL | AFLAC INC | 145,313 (-13.5%) | $17.04M (-7.5%) | 0.1% | $45.37 | — | COM | 001055102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,754 (-8.8%) | $6.91M (-16.6%) | 0.0% | $106.30 | — | COM | 91307C102 |
| VRRM | VERRA MOBILITY CORP | 87,990 (-27.9%) | $374K (-78.5%) | 0.0% | $18.19 | — | CL A COM STK | 92511U102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,082 (-7.6%) | $4.804M (-22.1%) | 0.0% | $128.90 | — | COM | 11133T103 |
| SO | SOUTHERN CO | 364,593 (-2.9%) | $34.9M (-3.8%) | 0.1% | $42.97 | — | COM | 842587107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 147,485 (-2.8%) | $9.441M (-12.6%) | 0.0% | $71.70 | — | COMMON STOCK | 36266G107 |
| AMKR | AMKOR TECHNOLOGY INC | 40,064 (-14.0%) | $3.455M (+64.6%) | 0.0% | $35.54 | — | COM | 031652100 |
| SDRL | SEADRILL LTD | 24,753 (-50.8%) | $936K (-59.1%) | 0.0% | $30.46 | — | COM | G7997W102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 249,116 (-43.2%) | $1.285M (-51.1%) | 0.0% | $8.67 | — | COM | 12510Q100 |
| ABNB | AIRBNB INC | 137,904 (-5.3%) | $19.73M (+7.3%) | 0.1% | $153.26 | — | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 545,812 (-5.1%) | $39.27M (+3.5%) | 0.1% | $26.53 | — | COM | 02209S103 |
| NOG | NORTHERN OIL & GAS INC | 56,671 (-29.8%) | $1.029M (-56.4%) | 0.0% | $30.01 | — | COM | 665531307 |
| LIN | LINDE PLC | 149,851 (-6.1%) | $77.76M (-1.7%) | 0.3% | $326.77 | — | SHS | G54950103 |
| JBHT | HUNT J B TRANS SVCS INC | 23,711 (-9.2%) | $6.863M (+24.0%) | 0.0% | $99.54 | — | COM | 445658107 |
| STZ | CONSTELLATION BRANDS INC | 44,504 (-11.2%) | $6.19M (-17.6%) | 0.0% | $182.09 | — | CL A | 21036P108 |
| APA | APA CORPORATION | 117,762 (-3.2%) | $3.836M (-25.7%) | 0.0% | $16.41 | — | COM | 03743Q108 |
| VISN | VISTANCE NETWORKS INC | 69,256 (-42.9%) | $885K (-59.9%) | 0.0% | $12.98 | — | COM | 20337X109 |
| CF | CF INDUSTRIES HOLD | 49,433 (-3.8%) | $5.352M (-19.8%) | 0.0% | $41.74 | — | COM | 125269100 |
| GM | GENERAL MTRS CO | 290,532 (-8.7%) | $22.39M (-5.6%) | 0.1% | $34.60 | — | COM | 37045V100 |
| MORN | MORNINGSTAR INC | 6,624 (-52.3%) | $1.033M (-56.0%) | 0.0% | $226.07 | — | COM | 617700109 |
| HD | HOME DEPOT INC | 322,690 (-5.7%) | $114M (+1.2%) | 0.4% | $87.15 | — | COM | 437076102 |
| SUI | SUN CMNTYS INC | 162,381 (-1.6%) | $19.47M (-6.3%) | 0.1% | $83.54 | — | COM | 866674104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 42,631 (-44.8%) | $1.894M (-40.9%) | 0.0% | $35.81 | — | COM | 31983A103 |
| CALX | CALIX INC | 18,802 (-54.1%) | $702K (-65.1%) | 0.0% | $43.95 | — | COM | 13100M509 |
| PH | PARKER-HANNIFIN CORP | 40,683 (-5.4%) | $39.79M (+3.4%) | 0.1% | $198.42 | — | COM | 701094104 |
| CRC | CALIFORNIA RES CORP | 25,159 (-33.5%) | $1.33M (-49.2%) | 0.0% | $40.96 | — | COM STOCK | 13057Q305 |
| JCI | JOHNSON CONTROLS INTERNATION | 196,584 (-6.2%) | $28.72M (+4.7%) | 0.1% | $39.44 | — | SHS | G51502105 |
| SYY | SYSCO CORP | 154,930 (-5.3%) | $12.95M (+11.0%) | 0.0% | $35.95 | — | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 92,072 (-4.1%) | $12.23M (+11.7%) | 0.0% | $53.33 | — | COM | 00846U101 |
| ROL | ROLLINS INC | 93,340 (-3.5%) | $3.896M (-24.6%) | 0.0% | $28.98 | — | COM | 775711104 |
| EXC | EXELON CORP | 331,281 (-2.8%) | $15.44M (-7.6%) | 0.1% | $22.50 | — | COM | 30161N101 |
| XYZ | BLOCK INC | 167,837 (-12.1%) | $12.76M (+11.0%) | 0.0% | $76.78 | — | CL A | 852234103 |
| CC | CHEMOURS CO | 57,017 (-48.3%) | $1.17M (-51.8%) | 0.0% | $16.62 | — | COM | 163851108 |
| BA | BOEING CO | 241,778 (-10.2%) | $52.34M (-2.3%) | 0.2% | $235.72 | — | COM | 097023105 |
| FORM | FORMFACTOR INC | 25,206 (-12.1%) | $4.031M (+45.0%) | 0.0% | $33.48 | — | COM | 346375108 |
| DAN | DANA INC | 35,563 (-46.0%) | $968K (-56.3%) | 0.0% | $30.34 | — | COM | 235825205 |
| PTC | PTC INC | 36,574 (-3.5%) | $4.155M (-23.1%) | 0.0% | $61.90 | — | COM | 69370C100 |
| FIVE | FIVE BELOW INC | 18,660 (-7.3%) | $3.355M (-27.1%) | 0.0% | $56.54 | — | COM | 33829M101 |
| CNR | CORE NATURAL RESOURCES INC | 17,201 (-31.2%) | $1.376M (-47.4%) | 0.0% | $82.34 | — | COM SHS | 218937100 |
| KKR | KKR & CO INC | 203,694 (-5.5%) | $18.7M (-6.2%) | 0.1% | $32.55 | — | COM | 48251W104 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,400 (-57.8%) | $1.218M (-50.3%) | 0.0% | $33.21 | — | COM SHS BEN IN | 637870106 |
| GPOR | GULFPORT ENERGY CORP | 6,682 (-40.1%) | $1.134M (-52.0%) | 0.0% | $181.21 | — | COMMON SHARES | 402635502 |
| KD | KYNDRYL HLDGS INC | 95,670 (-45.6%) | $1.082M (-53.1%) | 0.0% | $19.40 | — | COMMON STOCK | 50155Q100 |
| IT | GARTNER INC | 21,607 (-14.9%) | $2.801M (-30.3%) | 0.0% | $120.89 | — | COM | 366651107 |
| NATL | NCR ATLEOS CORPORATION | 25,485 (-52.1%) | $1.106M (-52.3%) | 0.0% | $39.47 | — | COM SHS | 63001N106 |
| IAC | PEOPLE INC | 27,106 (-56.0%) | $1.251M (-49.2%) | 0.0% | $75.25 | — | COM NEW | 44891N208 |
| CARG | CARGURUS INC | 41,415 (-46.2%) | $1.412M (-46.2%) | 0.0% | $26.79 | — | COM CL A | 141788109 |
| CVSA | COVISTA INC | 11,873 (-48.9%) | $1.48M (-44.8%) | 0.0% | $79.87 | — | COM | 00737L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 19,175 (-5.0%) | $8.392M (-12.4%) | 0.0% | $259.64 | — | COM | 88262P102 |
| EBAY | EBAY INC. | 138,453 (-11.8%) | $15.47M (+8.3%) | 0.1% | $36.06 | — | COM | 278642103 |
| HDB | HDFC BANK LTD | 2,523,596 (-1.9%) | $65.18M (+1.8%) | 0.2% | $45.97 | — | SPONSORED ADS | 40415F101 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,484 (-22.7%) | $4.002M (+41.4%) | 0.0% | $44.03 | — | COM | 25402D102 |
| OC | OWENS CORNING NEW | 26,235 (-5.3%) | $4.17M (+39.1%) | 0.0% | $60.73 | — | COM | 690742101 |
| CRH | CRH PLC | 215,254 (-6.5%) | $23.03M (-4.8%) | 0.1% | $79.15 | — | ORD | G25508105 |
| OTIS | OTIS WORLDWIDE CORP | 124,798 (-4.8%) | $8.936M (-11.6%) | 0.0% | $51.92 | — | COM | 68902V107 |
| VAL | VALARIS LTD | 17,861 (-28.9%) | $1.297M (-47.4%) | 0.0% | $54.81 | — | CL A | G9460G101 |
| BTU | PEABODY ENGR CORP | 44,437 (-32.9%) | $1.027M (-52.9%) | 0.0% | $29.35 | — | COM | 704551100 |
| OMC | OMNICOM GROUP INC | 91,132 (-11.9%) | $6.637M (-14.8%) | 0.0% | $61.85 | — | COM | 681919106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,503 (-3.8%) | $5.646M (+25.5%) | 0.0% | $49.40 | — | COM | 71377A103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,592 (-34.9%) | $1.46M (-43.8%) | 0.0% | $106.10 | — | COM | 109194100 |
| EFX | EQUIFAX INC | 40,535 (-3.6%) | $6.434M (-15.0%) | 0.0% | $139.29 | — | COM | 294429105 |
| PEGA | PEGASYSTEMS INC | 33,525 (-33.3%) | $1.005M (-53.0%) | 0.0% | $40.45 | — | COM | 705573103 |
| WK | WORKIVA INC | 23,331 (-38.5%) | $1.132M (-50.0%) | 0.0% | $73.57 | — | COM CL A | 98139A105 |
| VC | VISTEON CORP | 10,595 (-55.8%) | $1.051M (-51.8%) | 0.0% | $97.17 | — | COM NEW | 92839U206 |
| ROP | ROPER TECHNOLOGIES INC | 32,917 (-5.0%) | $11.14M (-9.2%) | 0.0% | $357.57 | — | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 92,478 (-3.8%) | $13.99M (-7.4%) | 0.0% | $165.14 | — | COM | 075887109 |
| COMP | COMPASS INC | 227,083 (-1.6%) | $2.8M (+66.0%) | 0.0% | $5.57 | — | CL A | 20464U100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,307 (-12.7%) | $4.509M (-19.7%) | 0.0% | $81.13 | — | ORD | M22465104 |
| VSAT | VIASAT INC | 37,332 (-23.9%) | $3.353M (+49.2%) | 0.0% | $35.30 | — | COM | 92552V100 |
| HUBS | HUBSPOT INC | 16,545 (-2.0%) | $3.02M (-26.7%) | 0.0% | $209.70 | — | COM | 443573100 |
| LOPE | GRAND CANYON ED INC | 9,597 (-34.0%) | $1.373M (-44.5%) | 0.0% | $120.80 | — | COM | 38526M106 |
| PCG | PG&E CORP | 712,740 (-4.3%) | $11.99M (-8.4%) | 0.0% | $11.49 | — | COM | 69331C108 |
| PENN | PENN ENTERTAINMENT INC | 67,463 (-60.0%) | $1.441M (-43.2%) | 0.0% | $17.11 | — | COM | 707569109 |
| SHAK | SHAKE SHACK INC | 18,617 (-22.9%) | $1.043M (-51.2%) | 0.0% | $84.19 | — | CL A | 819047101 |
| LVS | LAS VEGAS SANDS CORP | 95,142 (-6.5%) | $4.395M (-19.9%) | 0.0% | $52.58 | — | COM | 517834107 |
| FOX | FOX CORP | 60,704 (-17.9%) | $2.843M (-27.6%) | 0.0% | $29.77 | — | CL B COM | 35137L204 |
| MAS | MASCO CORP | 63,718 (-6.2%) | $5.185M (+26.4%) | 0.0% | $38.46 | — | COM | 574599106 |
| MUR | MURPHY OIL CORP | 50,520 (-23.5%) | $1.645M (-39.6%) | 0.0% | $20.52 | — | COM | 626717102 |
| AON | AON PLC | 65,126 (-7.3%) | $21.6M (-4.7%) | 0.1% | $195.06 | — | SHS CL A | G0403H108 |
| GNL | GLOBAL NET LEASE INC | 305,376 (-24.9%) | $2.73M (-28.3%) | 0.0% | $8.66 | — | COM NEW | 379378201 |
| WCC | WESCO INTL INC | 15,651 (-1.1%) | $5.406M (+24.8%) | 0.0% | $58.04 | — | COM | 95082P105 |
| GSAT | GLOBALSTAR INC | 17,988 (-52.8%) | $1.462M (-42.2%) | 0.0% | $55.62 | — | COM NEW | 378973507 |
| QBTS | D-WAVE QUANTUM INC | 116,792 (-3.0%) | $2.802M (+61.3%) | 0.0% | $14.01 | — | COM | 26740W109 |
| BIIB | BIOGEN INC | 47,453 (-5.4%) | $10.25M (+11.5%) | 0.0% | $307.06 | — | COM | 09062X103 |
| APLD | APPLIED DIGITAL CORP | 84,822 (-4.3%) | $3.164M (+50.4%) | 0.0% | $14.81 | — | COM NEW | 038169207 |
| CGNX | COGNEX CORP | 54,928 (-7.8%) | $3.978M (+36.3%) | 0.0% | $42.99 | — | COM | 192422103 |
| SOUN | SOUNDHOUND AI INC | 141,564 (-50.7%) | $916K (-53.6%) | 0.0% | $11.48 | — | CLASS A COM | 836100107 |
| HL | HECLA MINING COMPANY | 220,222 (-7.8%) | $3.398M (-23.7%) | 0.0% | $4.27 | — | COM | 422704106 |
| RIG | TRANSOCEAN LTD | 340,058 (-17.0%) | $1.663M (-38.8%) | 0.0% | $3.88 | — | REGISTERED SHS | H8817H100 |
| NTRS | NORTHERN TR CORP | 57,116 (-10.2%) | $9.929M (+11.8%) | 0.0% | $55.51 | — | COM | 665859104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 54,299 (-1.7%) | $4.228M (+33.0%) | 0.0% | $35.32 | — | CL A | 499049104 |
| MSCI | MSCI INC | 22,844 (-11.0%) | $12.79M (-7.6%) | 0.0% | $124.47 | — | COM | 55354G100 |
| WWD | WOODWARD INC | 19,447 (-3.8%) | $8.274M (+14.4%) | 0.0% | $109.83 | — | COM | 980745103 |
| VSNT | VERSANT MEDIA GROUP INC | 48,137 (-35.7%) | $1.733M (-37.5%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| TTD | THE TRADE DESK INC | 137,716 (-11.3%) | $2.49M (-29.3%) | 0.0% | $60.04 | — | COM CL A | 88339J105 |
| HOG | HARLEY DAVIDSON INC | 49,587 (-55.3%) | $1.213M (-45.9%) | 0.0% | $30.30 | — | COM | 412822108 |
| EMR | EMERSON ELEC CO | 181,677 (-4.7%) | $26.01M (+4.1%) | 0.1% | $55.45 | — | COM | 291011104 |
| UNF | UNIFIRST CORP MASS | 5,234 (-45.2%) | $1.384M (-42.4%) | 0.0% | $191.94 | — | COM | 904708104 |
| FROG | JFROG LTD | 34,282 (-23.3%) | $3.116M (+48.5%) | 0.0% | $34.15 | — | ORD SHS | M6191J100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 48,210 (-12.5%) | $3.362M (+43.1%) | 0.0% | $33.54 | — | COM | 10950A106 |
| KMT | KENNAMETAL INC | 31,176 (-46.5%) | $1.093M (-48.1%) | 0.0% | $24.55 | — | COM | 489170100 |
| EW | EDWARDS LIFESCIENCES CORP | 188,422 (-5.9%) | $17.04M (+6.3%) | 0.1% | $111.57 | — | COM | 28176E108 |
| LRN | STRIDE INC | 16,019 (-40.9%) | $1.381M (-42.2%) | 0.0% | $77.10 | — | COM | 86333M108 |
| SPNT | SIRIUSPOINT LTD | 49,780 (-51.3%) | $1.195M (-45.7%) | 0.0% | $18.71 | — | COM | G8192H106 |
| AIG | AMERICAN INTL GROUP INC | 169,730 (-6.5%) | $12.65M (-7.4%) | 0.0% | $44.47 | — | COM NEW | 026874784 |
| EVTC | EVERTEC INC | 48,176 (-41.9%) | $1.338M (-42.9%) | 0.0% | $33.13 | — | COM | 30040P103 |
| MMM | 3M CO | 170,128 (-6.9%) | $27.55M (+3.8%) | 0.1% | $138.56 | — | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 70,753 (-8.3%) | $26.22M (+4.0%) | 0.1% | $102.76 | — | CL A | 571903202 |
| IREN | IREN LIMITED | 106,272 (-5.7%) | $4.86M (+25.8%) | 0.0% | $48.26 | — | ORDINARY SHARES | Q4982L109 |
| KRMN | KARMAN HLDGS INC | 20,837 (-18.0%) | $1.04M (-48.9%) | 0.0% | $54.85 | — | COMMON STOCK | 485924104 |
| DLR | DIGITAL RLTY TR INC | 282,164 (-1.6%) | $50.67M (-1.9%) | 0.2% | $110.28 | — | COM | 253868103 |
| WULF | TERAWULF INC | 125,077 (-14.0%) | $3.089M (+47.3%) | 0.0% | $13.40 | — | COM | 88080T104 |
| KMPR | KEMPER CORP | 41,564 (-39.8%) | $1.121M (-46.9%) | 0.0% | $53.37 | — | COM | 488401100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 73,744 (-4.1%) | $24.37M (+4.2%) | 0.1% | $60.65 | — | COM | 43300A203 |
| CE | CELANESE CORP DEL | 37,256 (-9.0%) | $1.714M (-36.4%) | 0.0% | $80.01 | — | COM | 150870103 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,291 (-53.6%) | $1.255M (-43.8%) | 0.0% | $38.17 | — | COM | 440327104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 24,338 (-53.6%) | $1.263M (-43.6%) | 0.0% | $38.54 | — | COM SER C | 047726302 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 66,464 (-53.7%) | $1.308M (-42.7%) | 0.0% | $18.17 | — | CL A | 98956A105 |
| PVH | PVH CORPORATION | 17,286 (-46.4%) | $1.284M (-43.0%) | 0.0% | $98.29 | — | COM | 693656100 |
| WDAY | WORKDAY INC | 68,877 (-4.8%) | $8.432M (-10.3%) | 0.0% | $197.34 | — | CL A | 98138H101 |
| HCC | WARRIOR MET COAL INC | 18,347 (-30.2%) | $1.489M (-39.2%) | 0.0% | $42.24 | — | COM | 93627C101 |
| ARW | ARROW ELECTRS INC | 16,310 (-7.5%) | $3.481M (+37.7%) | 0.0% | $93.06 | — | COM | 042735100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 86,525 (-39.3%) | $1.171M (-44.6%) | 0.0% | $15.25 | — | COM | 419870100 |
| MOG/A | MOOG INC | 9,409 (-9.5%) | $3.988M (+31.0%) | 0.0% | $110.75 | — | CL A | 615394202 |
| ATKR | ATKORE INC | 13,708 (-59.3%) | $1.042M (-47.5%) | 0.0% | $68.08 | — | COM | 047649108 |
| RS | RELIANCE INC | 16,721 (-4.2%) | $6.247M (+17.8%) | 0.0% | $121.47 | — | COM | 759509102 |
| DV | DOUBLEVERIFY HLDGS INC | 118,896 (-49.3%) | $1.289M (-42.1%) | 0.0% | $18.51 | — | COM | 25862V105 |
| NTNX | NUTANIX INC | 81,389 (-3.7%) | $4.148M (+29.2%) | 0.0% | $29.34 | — | CL A | 67059N108 |
| FSLR | FIRST SOLAR INC | 33,006 (-5.0%) | $7.788M (+13.6%) | 0.0% | $80.04 | — | COM | 336433107 |
| RBLX | ROBLOX CORP | 191,977 (-4.5%) | $10.44M (-8.2%) | 0.0% | $46.47 | — | CL A | 771049103 |
| FLUT | FLUTTER ENTMT PLC | 46,790 (-16.4%) | $4.781M (-16.3%) | 0.0% | $209.70 | — | SHS | G3643J108 |
| SW | SMURFIT WESTROCK PLC | 173,842 (-2.6%) | $8.042M (+13.0%) | 0.0% | $43.88 | — | SHS | G8267P108 |
| AR | ANTERO RESOURCES CORP | 93,891 (-5.6%) | $3.299M (-21.8%) | 0.0% | $12.72 | — | COM | 03674X106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,364 (-43.9%) | $1.164M (-44.1%) | 0.0% | $60.49 | — | COM | 70932M107 |
| FFBC | 1ST FINL BANCORP | 38,940 (-51.5%) | $1.317M (-41.1%) | 0.0% | $21.47 | — | COM | 320209109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,524 (-5.1%) | $3.264M (-21.9%) | 0.0% | $104.59 | — | COM | 40171V100 |
| VEEV | VEEVA SYS INC | 48,086 (-10.6%) | $8.534M (-9.7%) | 0.0% | $167.29 | — | CL A COM | 922475108 |
| CTVA | CORTEVA INC | 214,096 (-5.9%) | $18.13M (-4.8%) | 0.1% | $26.53 | — | COM | 22052L104 |
| TGTX | TG THERAPEUTICS INC | 47,761 (-7.3%) | $2.624M (+53.2%) | 0.0% | $20.30 | — | COM | 88322Q108 |
| TWST | TWIST BIOSCIENCE CORP | 18,338 (-11.1%) | $1.887M (+92.5%) | 0.0% | $44.18 | — | COM | 90184D100 |
| WAY | WAYSTAR HLDG CORP | 58,363 (-33.1%) | $1.198M (-43.0%) | 0.0% | $35.63 | — | COM | 946784105 |
| LBRDK | LIBERTY BROADBAND CORP | 46,337 (-4.6%) | $1.541M (-36.9%) | 0.0% | $128.69 | — | COM SER C | 530307305 |
| CBRE | CBRE GROUP INC | 94,781 (-6.1%) | $12.77M (-6.6%) | 0.0% | $47.63 | — | CL A | 12504L109 |
| LBRT | LIBERTY ENERGY INC | 57,663 (-31.1%) | $1.51M (-37.3%) | 0.0% | $23.21 | — | COM CL A | 53115L104 |
| ENSG | ENSIGN GROUP INC | 17,307 (-5.0%) | $2.774M (-24.4%) | 0.0% | $57.83 | — | COM | 29358P101 |
| SM | SM ENERGY COMPANY | 80,314 (-16.1%) | $2.096M (-29.8%) | 0.0% | $19.89 | — | COM | 78454L100 |
| PLD | PROLOGIS INC. | 734,348 (-1.6%) | $99.48M (+0.9%) | 0.3% | $50.39 | — | COM | 74340W103 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,265 (-40.8%) | $1.354M (-39.6%) | 0.0% | $76.63 | — | COM | 844895102 |
| TW | TRADEWEB MKTS INC | 36,294 (-5.1%) | $3.617M (-19.6%) | 0.0% | $59.82 | — | CL A | 892672106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,662 (-31.2%) | $1.357M (-39.4%) | 0.0% | $255.17 | — | COM | 398905109 |
| TKR | TIMKEN CO | 23,728 (-7.1%) | $3.448M (+34.2%) | 0.0% | $58.91 | — | COM | 887389104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 160,994 (-35.5%) | $1.98M (-30.6%) | 0.0% | $13.73 | — | COM | 376536108 |
| STEP | STEPSTONE GROUP INC | 27,180 (-35.0%) | $1.124M (-43.6%) | 0.0% | $45.03 | — | COM CL A | 85914M107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 302,011 (-37.6%) | $1.395M (-38.4%) | 0.0% | $6.70 | — | COM | 683712103 |
| XRAY | DENTSPLY SIRONA INC | 115,207 (-35.9%) | $1.222M (-41.3%) | 0.0% | $28.14 | — | COM | 24906P109 |
| JOBY | JOBY AVIATION INC | 106,738 (-51.4%) | $952K (-47.5%) | 0.0% | $14.37 | — | COMMON STOCK | G65163100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 40,441 (-34.8%) | $2.816M (+44.0%) | 0.0% | $25.62 | — | COM | 01749D105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 451,599 (-4.6%) | $226M (-0.4%) | 0.8% | $198.59 | — | CL B NEW | 084670702 |
| AAON | AAON INC | 23,043 (-7.8%) | $2.923M (+41.3%) | 0.0% | $50.86 | — | COM PAR $0.004 | 000360206 |
| DOCS | DOXIMITY INC | 58,961 (-33.9%) | $1.223M (-41.1%) | 0.0% | $34.13 | — | CL A | 26622P107 |
| CRL | CHARLES RIV LABS INTL INC | 16,889 (-2.1%) | $3.83M (+28.6%) | 0.0% | $87.15 | — | COM | 159864107 |
| AWR | AMER STATES WTR CO | 17,711 (-42.1%) | $1.463M (-36.8%) | 0.0% | $73.77 | — | COM | 029899101 |
| MLM | MARTIN MARIETTA MATLS INC | 19,254 (-5.1%) | $11.1M (-7.1%) | 0.0% | $172.34 | — | COM | 573284106 |
| CHWY | CHEWY INC | 76,564 (-12.0%) | $1.504M (-35.9%) | 0.0% | $38.80 | — | CL A | 16679L109 |
| TDS | TELEPHONE & DATA SYS INC | 33,408 (-32.4%) | $1.236M (-40.5%) | 0.0% | $31.04 | — | COM NEW | 879433829 |
| SE | SEA LTD | 165,162 (-8.7%) | $15.83M (+5.6%) | 0.1% | $108.51 | — | SPONSORD ADS | 81141R100 |
| RRC | RANGE RES CORP | 77,849 (-5.8%) | $2.895M (-22.5%) | 0.0% | $12.21 | — | COM | 75281A109 |
| QTWO | Q2 HLDGS INC | 25,339 (-41.7%) | $1.219M (-40.8%) | 0.0% | $59.10 | — | COM | 74736L109 |
| LMND | LEMONADE INC | 22,252 (-39.0%) | $1.447M (-36.7%) | 0.0% | $52.55 | — | COM | 52567D107 |
| LII | LENNOX INTL INC | 10,293 (-5.6%) | $5.897M (+16.6%) | 0.0% | $255.17 | — | COM | 526107107 |
| AMRZ | AMRIZE LTD | 163,491 (-4.1%) | $8.714M (-8.8%) | 0.0% | $51.02 | — | SHS | H2927K103 |
| HLMN | HILLMAN SOLUTIONS CORP | 154,485 (-39.9%) | $1.304M (-39.0%) | 0.0% | $8.19 | — | COM | 431636109 |
| INCY | INCYTE CORP | 54,697 (-4.1%) | $6.2M (+15.5%) | 0.0% | $65.19 | — | COM | 45337C102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 52,190 (-48.0%) | $1.474M (-36.0%) | 0.0% | $21.71 | — | COM | P73684113 |
| LBTYK | LIBERTY GLOBAL LTD | 127,034 (-33.0%) | $1.397M (-37.2%) | 0.0% | $10.28 | — | COM CL C | G61188127 |
| ACI | ALBERTSONS COMPANIES INC | 97,358 (-22.4%) | $1.317M (-38.4%) | 0.0% | $19.39 | — | COMMON STOCK | 013091103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 95,636 (-44.2%) | $1.281M (-39.0%) | 0.0% | $15.80 | — | COMMON SHARES | G2717C106 |
| LFUS | LITTELFUSE INC | 8,599 (-5.8%) | $3.915M (+26.4%) | 0.0% | $204.86 | — | COM | 537008104 |
| CHRD | CHORD ENERGY CORPORATION | 21,188 (-7.0%) | $2.422M (-25.2%) | 0.0% | $90.05 | — | COM NEW | 674215207 |
| DG | DOLLAR GEN CORP | 71,389 (-6.2%) | $8.218M (-9.0%) | 0.0% | $81.08 | — | COM | 256677105 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,371 (-9.8%) | $2.434M (-25.1%) | 0.0% | $90.58 | — | CL B | 913903100 |
| TRST | TRUSTCO BK CORP N Y | 42,390 (-40.9%) | $2.328M (-25.9%) | 0.0% | $30.19 | — | COM NEW | 898349204 |
| OSIS | OSI SYSTEMS INC | 5,836 (-25.8%) | $1.276M (-38.8%) | 0.0% | $196.39 | — | COM | 671044105 |
| NSC | NORFOLK SOUTHN CORP | 71,910 (-5.4%) | $22.62M (+3.7%) | 0.1% | $160.64 | — | COM | 655844108 |
| AUR | AURORA INNOVATION INC | 397,536 (-14.1%) | $2.711M (+42.2%) | 0.0% | $4.41 | — | CLASS A COM | 051774107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 28,560 (-25.0%) | $1.346M (-37.4%) | 0.0% | $43.96 | — | COM | 00402L107 |
| BROS | DUTCH BROS INC | 43,080 (-4.7%) | $3.094M (+35.0%) | 0.0% | $37.61 | — | CL A | 26701L100 |
| MGEE | MGE ENERGY INC | 16,807 (-40.2%) | $1.37M (-36.9%) | 0.0% | $71.76 | — | COM | 55277P104 |
| BGC | BGC GROUP INC | 137,136 (-40.8%) | $1.466M (-35.3%) | 0.0% | $7.81 | — | CL A | 088929104 |
| CIFR | CIPHER DIGITAL INC | 107,377 (-24.6%) | $2.631M (+43.6%) | 0.0% | $17.65 | — | COM | 17253J106 |
| RPRX | ROYALTY PHARMA PLC | 132,910 (-4.2%) | $7.452M (+12.0%) | 0.0% | $39.95 | — | SHS CLASS A | G7709Q104 |
| COF | CAPITAL ONE FINL CORP | 194,853 (-10.9%) | $39.09M (-2.0%) | 0.1% | $120.93 | — | COM | 14040H105 |
| PCOR | PROCORE TECHNOLOGIES INC | 41,102 (-4.9%) | $1.67M (-32.2%) | 0.0% | $60.48 | — | COM | 74275K108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,106 (-9.0%) | $9.358M (+9.3%) | 0.0% | $74.94 | — | COM | 538034109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,936 (-2.5%) | $2.484M (-24.2%) | 0.0% | $64.14 | — | CL A | 099502106 |
| NMIH | NMI HLDGS INC | 33,685 (-41.9%) | $1.384M (-36.4%) | 0.0% | $30.56 | — | COM | 629209305 |
| IPGP | IPG PHOTONICS CORP | 10,184 (-41.1%) | $1.195M (-39.7%) | 0.0% | $101.69 | — | COM | 44980X109 |
| PRVA | PRIVIA HEALTH GROUP INC | 51,843 (-49.7%) | $1.334M (-37.1%) | 0.0% | $22.91 | — | COM | 74276R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,256 (-39.9%) | $1.423M (-35.5%) | 0.0% | $44.05 | — | COM | 130788102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,915 (-4.1%) | $4.317M (+22.2%) | 0.0% | $137.02 | — | SHS USD | G50871105 |
| MGRC | MCGRATH RENTCORP | 11,529 (-41.6%) | $1.395M (-35.9%) | 0.0% | $99.61 | — | COM | 580589109 |
| HAE | HAEMONETICS CORP MASS | 17,422 (-53.0%) | $1.307M (-37.5%) | 0.0% | $80.12 | — | COM | 405024100 |
| WMB | WILLIAMS COS INC | 394,508 (-4.6%) | $29.33M (-2.6%) | 0.1% | $22.31 | — | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 89,424 (-6.8%) | $24.19M (-3.1%) | 0.1% | $122.92 | — | COM | 452308109 |
| ALKS | ALKERMES PLC | 51,069 (-4.7%) | $2.676M (+41.2%) | 0.0% | $37.21 | — | SHS | G01767105 |
| LEU | CENTRUS ENERGY CORP | 6,495 (-39.7%) | $1.09M (-41.7%) | 0.0% | $229.81 | — | CL A | 15643U104 |
| IQV | IQVIA HLDGS INC | 54,933 (-4.8%) | $10.61M (+7.9%) | 0.0% | $145.58 | — | COM | 46266C105 |
| NIC | NICOLET BANKSHARES INC | 8,095 (-42.9%) | $1.339M (-36.4%) | 0.0% | $143.63 | — | COM | 65406E102 |
| CUZ | COUSINS PPTYS INC | 168,984 (-11.3%) | $5.066M (+17.8%) | 0.0% | $28.53 | — | COM NEW | 222795502 |
| QS | QUANTUMSCAPE CORP | 163,704 (-47.8%) | $1.238M (-38.2%) | 0.0% | $9.52 | — | COM CL A | 74767V109 |
| ACMR | ACM RESH INC | 16,684 (-51.5%) | $2.117M (+56.3%) | 0.0% | $57.07 | — | COM CL A | 00108J109 |
| BX | BLACKSTONE INC | 240,453 (-4.8%) | $28.29M (-2.6%) | 0.1% | $47.18 | — | COM | 09260D107 |
| HESM | HESS MIDSTREAM LP | 41,885 (-30.1%) | $1.575M (-32.4%) | 0.0% | $36.26 | — | CL A SHS | 428103105 |
| TTAN | SERVICETITAN INC | 19,499 (-41.9%) | $1.379M (-35.3%) | 0.0% | $80.77 | — | SHS CL A | 81764X103 |
| LAUR | LAUREATE ED INC | 42,802 (-35.3%) | $1.555M (-32.6%) | 0.0% | $11.54 | — | COMMON STOCK | 518613203 |
| MZTI | MARZETTI COMPANY | 10,072 (-26.7%) | $1.15M (-39.5%) | 0.0% | $174.87 | — | COM | 513847103 |
| LPLA | LPL FINL HLDGS INC | 26,493 (-2.9%) | $7.463M (-9.1%) | 0.0% | $118.70 | — | COM | 50212V100 |
| ESI | ELEMENT SOLUTIONS INC | 76,864 (-10.2%) | $3.67M (+25.6%) | 0.0% | $12.98 | — | COM | 28618M106 |
| DLB | DOLBY LABORATORIES INC | 25,774 (-26.4%) | $1.355M (-35.5%) | 0.0% | $66.02 | — | COM CL A | 25659T107 |
| CNNE | CANNAE HLDGS INC | 80,315 (-52.0%) | $1.157M (-39.2%) | 0.0% | $22.53 | — | COM | 13765N107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 65,257 (-36.5%) | $1.969M (-27.5%) | 0.0% | $44.28 | — | COM | 12769G100 |
| LCII | LCI INDS | 10,884 (-29.4%) | $1.152M (-39.2%) | 0.0% | $143.68 | — | COM | 50189K103 |
| TPC | TUTOR PERINI CORP | 15,718 (-40.7%) | $1.304M (-36.2%) | 0.0% | $78.84 | — | COM | 901109108 |
| DPZ | DOMINOS PIZZA INC | 10,432 (-2.2%) | $3.088M (-19.3%) | 0.0% | $235.94 | — | COM | 25754A201 |
| ETR | ENTERGY CORP NEW | 143,715 (-6.4%) | $16.51M (-4.3%) | 0.1% | $53.33 | — | COM | 29364G103 |
| MKTX | MARKETAXESS HLDGS INC | 12,234 (-4.7%) | $1.388M (-34.5%) | 0.0% | $330.30 | — | COM | 57060D108 |
| VIAV | VIAVI SOLUTIONS INC | 74,818 (-12.4%) | $3.573M (+25.7%) | 0.0% | $11.77 | — | COM | 925550105 |
| APTV | APTIV PLC | 71,871 (-2.9%) | $4.411M (-14.2%) | 0.0% | $61.85 | — | COM SHS | G3265R107 |
| BOX | BOX INC | 60,688 (-38.7%) | $1.611M (-31.2%) | 0.0% | $23.30 | — | CL A | 10316T104 |
| FCN | FTI CONSULTING INC | 11,552 (-16.7%) | $1.721M (-29.8%) | 0.0% | $130.44 | — | COM | 302941109 |
| HEI/A | HEICO CORP NEW | 25,945 (-8.1%) | $6.691M (+12.2%) | 0.0% | $85.23 | — | CL A | 422806208 |
| PLMR | PALOMAR HLDGS INC | 11,475 (-37.0%) | $1.45M (-33.4%) | 0.0% | $97.90 | — | COM | 69753M105 |
| CDP | COPT DEFENSE PROPERTIES | 206,641 (-6.9%) | $7.52M (+10.7%) | 0.0% | $26.24 | — | SHS BEN INT | 22002T108 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 89,124 (-23.6%) | $1.511M (-32.4%) | 0.0% | $24.17 | — | COM CL A | 09257W100 |
| PSN | PARSONS CORP DEL | 21,504 (-37.0%) | $1.127M (-39.0%) | 0.0% | $80.66 | — | COM | 70202L102 |
| ITGR | INTEGER HLDGS CORP | 17,878 (-34.0%) | $1.671M (-29.9%) | 0.0% | $68.16 | — | COM | 45826H109 |
| SSNC | SS&C TECH HLDGS | 66,062 (-7.2%) | $4.099M (-14.8%) | 0.0% | $54.43 | — | COM | 78467J100 |
| EXLS | EXLSERVICE HLDGS INC | 59,600 (-19.4%) | $1.541M (-31.6%) | 0.0% | $30.40 | — | COM | 302081104 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,139 (-5.4%) | $3.675M (-16.2%) | 0.0% | $28.53 | — | COM | 05550J101 |
| NE | NOBLE CORP PLC | 49,128 (-5.1%) | $1.832M (-27.9%) | 0.0% | $30.54 | — | ORD SHS A | G65431127 |
| KTB | KONTOOR BRANDS INC | 19,549 (-41.2%) | $1.629M (-30.3%) | 0.0% | $52.98 | — | COM | 50050N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,829 (-9.5%) | $5.196M (+15.7%) | 0.0% | $94.54 | — | COM | 64125C109 |
| CW | CURTISS WRIGHT CORP | 11,978 (-2.5%) | $9.076M (+8.4%) | 0.0% | $137.88 | — | COM | 231561101 |
| FHI | FEDERATED HERMES INC | 29,401 (-28.3%) | $1.624M (-30.2%) | 0.0% | $28.47 | — | CL B | 314211103 |
| SMCI | SUPER MICRO COMPUTER INC | 166,414 (-9.3%) | $4.881M (+16.8%) | 0.0% | $36.92 | — | COM NEW | 86800U302 |
| RRX | REGAL REXNORD CORPORATION | 20,286 (-8.0%) | $4.832M (+17.0%) | 0.0% | $147.94 | — | COM | 758750103 |
| TSN | TYSON FOODS INC | 90,591 (-1.4%) | $5.186M (-11.9%) | 0.0% | $63.70 | — | CL A | 902494103 |
| CPRI | CAPRI HOLDINGS LIMITED | 62,212 (-40.9%) | $1.155M (-37.8%) | 0.0% | $22.85 | — | SHS | G1890L107 |
| SOFI | SOFI TECHNOLOGIES INC | 423,823 (-2.4%) | $7.599M (+10.2%) | 0.0% | $14.17 | — | COM | 83406F102 |
| DIOD | DIODES INC | 14,504 (-56.6%) | $1.587M (-30.5%) | 0.0% | $60.99 | — | COM | 254543101 |
| SNEX | STONEX GROUP INC | 24,232 (-10.3%) | $2.871M (+31.8%) | 0.0% | $51.32 | — | COM | 861896108 |
| TFC | TRUIST FINL CORP | 391,579 (-4.3%) | $19.51M (+3.7%) | 0.1% | $40.85 | — | COM | 89832Q109 |
| DAR | DARLING INGREDIENTS INC | 53,375 (-8.5%) | $2.915M (-19.2%) | 0.0% | $22.14 | — | COM | 237266101 |
| MRK | MERCK & CO INC | 799,427 (-5.8%) | $103M (+0.7%) | 0.4% | $40.22 | — | COM | 58933Y105 |
| FLO | FLOWERS FOODS INC | 147,743 (-35.1%) | $1.167M (-37.1%) | 0.0% | $15.44 | — | COM | 343498101 |
| CDW | CDW CORP | 42,378 (-2.7%) | $5.96M (+13.0%) | 0.0% | $109.90 | — | COM | 12514G108 |
| SPXC | SPX TECHNOLOGIES INC | 16,194 (-1.4%) | $3.97M (+20.9%) | 0.0% | $65.08 | — | COM | 78473E103 |
| LADR | LADDER CAP CORP | 142,574 (-33.8%) | $1.419M (-32.6%) | 0.0% | $10.71 | — | CL A | 505743104 |
| RHI | ROBERT HALF INC. | 47,296 (-43.8%) | $1.452M (-32.0%) | 0.0% | $42.85 | — | COM | 770323103 |
| BKD | BROOKDALE SR LIVING INC | 85,379 (-43.2%) | $1.374M (-33.2%) | 0.0% | $9.83 | — | COM | 112463104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 45,081 (-52.2%) | $1.341M (-33.7%) | 0.0% | $20.86 | — | COMMON STOCK | 20603L102 |
| HLNE | HAMILTON LANE INC | 16,460 (-17.3%) | $1.298M (-34.4%) | 0.0% | $104.30 | — | CL A | 407497106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61,983 (-5.0%) | $13.43M (+5.3%) | 0.0% | $130.31 | — | COM | 679580100 |
| HPQ | HP INC | 299,698 (-2.4%) | $6.575M (+11.5%) | 0.0% | $12.20 | — | COM | 40434L105 |
| AAP | ADVANCE AUTO PARTS INC | 23,220 (-42.2%) | $1.445M (-31.8%) | 0.0% | $79.42 | — | COM | 00751Y106 |
| FERG | FERGUSON ENTERPRISES INC | 62,755 (-6.0%) | $14.89M (-4.3%) | 0.1% | $198.37 | — | COMMON STOCK NEW | 31488V107 |
| OUT | OUTFRONT MEDIA INC | 51,384 (-42.2%) | $1.683M (-28.6%) | 0.0% | $24.10 | — | COM NEW | 69007J304 |
| HRB | BLOCK H & R INC | 43,157 (-40.8%) | $1.643M (-29.0%) | 0.0% | $28.06 | — | COM | 093671105 |
| FBP | FIRST BANCORP CORPORATION | 55,986 (-43.8%) | $1.46M (-31.5%) | 0.0% | $13.30 | — | COM NEW | 318672706 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,648 (-52.0%) | $1.307M (-33.8%) | 0.0% | $67.22 | — | COM | 42328H109 |
| AYI | ACUITY INC | 9,535 (-8.6%) | $3.591M (+22.8%) | 0.0% | $144.30 | — | COM | 00508Y102 |
| TVTX | TRAVERE THERAPEUTICS INC | 26,843 (-7.6%) | $1.525M (+76.7%) | 0.0% | $32.52 | — | COM | 89422G107 |
| VTRS | VIATRIS INC | 376,506 (-4.3%) | $5.979M (+12.4%) | 0.0% | $13.09 | — | COM | 92556V106 |
| WKC | WORLD KINECT CORPORATION | 39,187 (-53.7%) | $1.291M (-33.8%) | 0.0% | $27.70 | — | COM | 981475106 |
| SKT | TANGER INC | 64,483 (-31.6%) | $2.545M (-20.6%) | 0.0% | $33.82 | — | COM | 875465106 |
| FE | FIRSTENERGY CORP | 173,893 (-1.3%) | $8.267M (-7.4%) | 0.0% | $30.59 | — | COM | 337932107 |
| OPLN | OPENLANE INC | 38,334 (-50.1%) | $1.581M (-29.4%) | 0.0% | $16.63 | — | COM | 48238T109 |
| AME | AMETEK INC | 73,035 (-8.0%) | $17.67M (+3.9%) | 0.1% | $93.95 | — | COM | 031100100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 131,379 (-45.2%) | $1.504M (-30.4%) | 0.0% | $10.91 | — | COM | 867892101 |
| BILL | BILL HOLDINGS INC | 32,978 (-31.6%) | $1.192M (-35.4%) | 0.0% | $93.64 | — | COM | 090043100 |
| NWN | NORTHWEST NAT HLDG CO | 36,146 (-20.8%) | $1.773M (-27.0%) | 0.0% | $47.24 | — | COM | 66765N105 |
| AXP | AMERICAN EXPRESS CO | 171,886 (-9.6%) | $58.14M (+1.1%) | 0.2% | $90.13 | — | COM | 025816109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 121,932 (-40.7%) | $1.202M (-35.2%) | 0.0% | $13.42 | — | COM CL B | 69932A204 |
| IOSP | INNOSPEC INC | 17,315 (-38.7%) | $1.409M (-31.6%) | 0.0% | $89.85 | — | COM | 45768S105 |
| ANF | ABERCROMBIE & FITCH CO | 16,601 (-29.2%) | $1.494M (-30.3%) | 0.0% | $60.97 | — | CL A | 002896207 |
| MMS | MAXIMUS INC | 23,760 (-20.9%) | $1.277M (-33.6%) | 0.0% | $77.53 | — | COM | 577933104 |
| WFRD | WEATHERFORD INTL PLC | 24,133 (-12.7%) | $1.967M (-24.8%) | 0.0% | $47.11 | — | ORD SHS | G48833118 |
| URBN | URBAN OUTFITTERS INC | 20,034 (-38.6%) | $1.42M (-31.3%) | 0.0% | $59.32 | — | COM | 917047102 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,287 (-6.5%) | $1.987M (+48.0%) | 0.0% | $148.66 | — | COM NEW | 53220K504 |
| FUL | FULLER H B CO | 25,441 (-26.2%) | $1.483M (-30.2%) | 0.0% | $54.60 | — | COM | 359694106 |
| EEFT | EURONET WORLDWIDE INC | 19,938 (-37.0%) | $1.459M (-30.6%) | 0.0% | $115.42 | — | COM | 298736109 |
| APPF | APPFOLIO INC | 8,549 (-32.9%) | $1.371M (-31.9%) | 0.0% | $153.50 | — | COM CL A | 03783C100 |
| NXT | NEXTPOWER INC | 47,466 (-9.1%) | $5.655M (-10.2%) | 0.0% | $43.91 | — | CLASS A COM | 65290E101 |
| EXPO | EXPONENT INC | 24,748 (-22.9%) | $1.454M (-30.6%) | 0.0% | $83.61 | — | COM | 30214U102 |
| VCYT | VERACYTE INC | 25,692 (-4.9%) | $1.509M (+73.4%) | 0.0% | $40.31 | — | COM | 92337F107 |
| COLD | AMERICOLD REALTY TRUST INC | 296,122 (-15.6%) | $4.655M (+15.8%) | 0.0% | $26.66 | — | COM | 03064D108 |
| QXO | QXO INC | 198,111 (-5.1%) | $3.423M (-15.6%) | 0.0% | $16.39 | — | COM NEW | 82846H405 |
| SNPS | SYNOPSYS INC | 59,211 (-8.9%) | $26.41M (+2.4%) | 0.1% | $196.68 | — | COM | 871607107 |
| HIMS | HIMS & HERS HEALTH INC | 66,938 (-52.9%) | $2.321M (-21.4%) | 0.0% | $22.98 | — | COM CL A | 433000106 |
| REZI | RESIDEO TECHNOLOGIES INC | 47,253 (-24.1%) | $1.47M (-30.0%) | 0.0% | $23.68 | — | COM | 76118Y104 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,547 (-39.3%) | $1.331M (-32.0%) | 0.0% | $63.78 | — | CL A | 810186106 |
| CWEN | CLEARWAY ENERGY INC | 47,740 (-16.9%) | $1.632M (-27.7%) | 0.0% | $25.90 | — | CL C | 18539C204 |
| PEB | PEBBLEBROOK HOTEL TR | 245,116 (-25.1%) | $4.758M (+15.1%) | 0.0% | $18.85 | — | COM | 70509V100 |
| UNM | UNUM GROUP | 44,952 (-3.4%) | $4.019M (+18.3%) | 0.0% | $31.54 | — | COM | 91529Y106 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,403 (-32.7%) | $1.806M (-25.6%) | 0.0% | $35.12 | — | COM | 909907107 |
| BBY | BEST BUY INC | 64,552 (-3.3%) | $4.898M (+14.3%) | 0.0% | $56.48 | — | COM | 086516101 |
| SIRI | SIRIUSXM HOLDINGS INC | 62,726 (-41.3%) | $1.853M (-24.9%) | 0.0% | $28.01 | — | COMMON STOCK | 829933100 |
| PAGP | PLAINS GP HLDGS L P | 76,732 (-24.7%) | $1.862M (-24.7%) | 0.0% | $13.24 | — | LTD PARTNR INT A | 72651A207 |
| BHF | BRIGHTHOUSE FINL INC | 23,763 (-32.7%) | $1.504M (-28.9%) | 0.0% | $51.95 | — | COM | 10922N103 |
| WAFD | WAFD INC | 39,421 (-41.7%) | $1.513M (-28.7%) | 0.0% | $29.97 | — | COM | 938824109 |
| MGY | MAGNOLIA OIL & GAS CORP | 78,728 (-5.2%) | $2.014M (-23.2%) | 0.0% | $21.01 | — | CL A | 559663109 |
| OGN | ORGANON & CO | 84,171 (-5.3%) | $1.14M (+114.1%) | 0.0% | $8.22 | — | COMMON STOCK | 68622V106 |
| UEC | URANIUM ENERGY CORP | 169,302 (-5.1%) | $1.805M (-25.1%) | 0.0% | $10.01 | — | COM | 916896103 |
| EXPD | EXPEDITORS INTL WASH INC | 43,609 (-4.0%) | $7.107M (+9.2%) | 0.0% | $73.72 | — | COM | 302130109 |
| BCC | BOISE CASCADE CO DEL | 18,317 (-31.3%) | $1.422M (-29.7%) | 0.0% | $71.20 | — | COM | 09739D100 |
| CSTM | CONSTELLIUM SE | 48,422 (-44.4%) | $1.543M (-27.9%) | 0.0% | $23.19 | — | CL A SHS | F21107101 |
| WTM | WHITE MTNS INS GROUP LTD | 914 (-19.5%) | $1.895M (-24.0%) | 0.0% | $1208.13 | — | COM | G9618E107 |
| GVA | GRANITE CONSTR INC | 16,866 (-2.2%) | $2.666M (+28.9%) | 0.0% | $44.89 | — | COM | 387328107 |
| TMDX | TRANSMEDICS GROUP INC | 16,334 (-3.5%) | $1.085M (-35.5%) | 0.0% | $81.62 | — | COM | 89377M109 |
| AVY | AVERY DENNISON CORP | 21,989 (-8.9%) | $3.57M (-14.3%) | 0.0% | $94.72 | — | COM | 053611109 |
| ONDS | ONDAS INC | 144,273 (-26.9%) | $1.189M (-33.4%) | 0.0% | $11.33 | — | COM NEW | 68236H204 |
| MRCY | MERCURY SYS INC | 19,786 (-20.9%) | $2.42M (+32.6%) | 0.0% | $62.18 | — | COM | 589378108 |
| RELY | REMITLY GLOBAL INC | 65,203 (-50.3%) | $1.461M (-28.9%) | 0.0% | $13.94 | — | COM | 75960P104 |
| YUM | YUM BRANDS INC | 87,916 (-6.7%) | $14.05M (-4.0%) | 0.0% | $102.66 | — | COM | 988498101 |
| AGO | ASSURED GUARANTY LTD | 18,962 (-26.9%) | $1.52M (-28.1%) | 0.0% | $51.45 | — | COM | G0585R106 |
| EXPE | EXPEDIA GROUP INC | 38,126 (-3.9%) | $9.756M (+6.5%) | 0.0% | $131.62 | — | COM NEW | 30212P303 |
| SIG | SIGNET JEWELERS LIMITED | 16,366 (-30.8%) | $1.411M (-29.5%) | 0.0% | $59.35 | — | SHS | G81276100 |
| ASH | ASHLAND INC | 21,096 (-40.7%) | $1.39M (-29.7%) | 0.0% | $67.25 | — | COM | 044186104 |
| EME | EMCOR GROUP INC | 14,259 (-6.4%) | $11.83M (+5.2%) | 0.0% | $120.35 | — | COM | 29084Q100 |
| VLO | VALERO ENERGY CORP | 97,600 (-7.3%) | $25.42M (-2.3%) | 0.1% | $48.62 | — | COM | 91913Y100 |
| DEI | DOUGLAS EMMETT INC | 193,855 (-36.5%) | $2.287M (-20.4%) | 0.0% | $18.08 | — | COM | 25960P109 |
| MDU | MDU RES GROUP INC | 80,921 (-27.1%) | $1.716M (-25.4%) | 0.0% | $12.93 | — | COM | 552690109 |
| RDN | RADIAN GROUP INC | 44,780 (-34.7%) | $1.687M (-25.7%) | 0.0% | $23.12 | — | COM | 750236101 |
| FTI | TECHNIPFMC PLC | 133,169 (-2.2%) | $8.829M (-6.2%) | 0.0% | $14.41 | — | COM | G87110105 |
| CI | THE CIGNA GROUP | 86,025 (-5.6%) | $23.72M (-2.4%) | 0.1% | $187.45 | — | COM | 125523100 |
| RBC | RBC BEARINGS INC | 9,282 (-6.6%) | $5.978M (+10.8%) | 0.0% | $208.36 | — | COM | 75524B104 |
| YORW | YORK WTR CO | 62,619 (-23.7%) | $1.919M (-23.2%) | 0.0% | $37.68 | — | COM | 987184108 |
| ACA | ARCOSA INC | 19,638 (-8.4%) | $2.853M (+25.4%) | 0.0% | $48.09 | — | COM | 039653100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39,930 (-25.7%) | $1.379M (-29.5%) | 0.0% | $25.69 | — | CL A | 04316A108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 32,535 (-17.4%) | $1.659M (-25.8%) | 0.0% | $30.47 | — | COM | 04956D107 |
| AVA | AVISTA CORP | 38,334 (-28.2%) | $1.568M (-26.8%) | 0.0% | $34.10 | — | COM | 05379B107 |
| CALM | CAL MAINE FOODS INC | 19,337 (-28.1%) | $1.558M (-26.9%) | 0.0% | $47.42 | — | COM NEW | 128030202 |
| PPL | PPL CORP | 246,334 (-1.2%) | $8.954M (-6.0%) | 0.0% | $24.41 | — | COM | 69351T106 |
| AMTM | AMENTUM HOLDINGS INC | 61,033 (-13.1%) | $1.262M (-31.1%) | 0.0% | $26.62 | — | COM | 023939101 |
| MOD | MODINE MFG CO | 16,246 (-6.6%) | $4.338M (+15.0%) | 0.0% | $51.87 | — | COM | 607828100 |
| AGX | ARGAN INC | 4,257 (-18.2%) | $3.399M (+19.9%) | 0.0% | $180.14 | — | COM | 04010E109 |
| USFD | US FOODS HLDG CORP | 72,285 (-2.4%) | $7.391M (+8.2%) | 0.0% | $43.11 | — | COM | 912008109 |
| W | WAYFAIR INC | 35,095 (-1.5%) | $3.243M (+21.0%) | 0.0% | $58.32 | — | CL A | 94419L101 |
| BSY | BENTLEY SYS INC | 58,532 (-11.1%) | $1.75M (-24.3%) | 0.0% | $48.44 | — | COM CL B | 08265T208 |
| VICR | VICOR CORP | 7,709 (-47.6%) | $2.928M (+23.6%) | 0.0% | $157.11 | — | COM | 925815102 |
| AN | AUTONATION INC | 8,749 (-21.8%) | $1.625M (-25.6%) | 0.0% | $85.88 | — | COM | 05329W102 |
| BKU | BANKUNITED INC | 31,297 (-31.8%) | $1.516M (-26.9%) | 0.0% | $47.82 | — | COM | 06652K103 |
| KRYS | KRYSTAL BIOTECH INC | 6,662 (-10.4%) | $2.476M (+29.0%) | 0.0% | $106.48 | — | COM | 501147102 |
| HUBG | HUB GROUP INC | 31,697 (-41.2%) | $1.388M (-28.5%) | 0.0% | $36.24 | — | CL A | 443320106 |
| WSFS | WSFS FINL CORP | 21,596 (-36.0%) | $1.657M (-24.9%) | 0.0% | $46.81 | — | COM | 929328102 |
| POST | POST HLDGS INC | 17,311 (-17.6%) | $1.528M (-26.4%) | 0.0% | $80.66 | — | COM | 737446104 |
| ITRI | ITRON INC | 17,200 (-24.2%) | $1.488M (-26.8%) | 0.0% | $83.81 | — | COM | 465741106 |
| PATK | PATRICK INDS INC | 14,451 (-12.7%) | $1.297M (-29.5%) | 0.0% | $90.58 | — | COM | 703343103 |
| HR | HEALTHCARE RLTY TR | 194,636 (-2.3%) | $3.926M (+16.0%) | 0.0% | $19.81 | — | CL A COM | 42226K105 |
| PATH | UIPATH INC | 155,095 (-22.7%) | $1.686M (-24.3%) | 0.0% | $14.72 | — | CL A | 90364P105 |
| OLED | UNIVERSAL DISPLAY CORP | 14,087 (-26.6%) | $1.22M (-30.7%) | 0.0% | $169.43 | — | COM | 91347P105 |
| BWXT | BWX TECHNOLOGIES INC | 29,803 (-3.9%) | $5.801M (-8.5%) | 0.0% | $35.92 | — | COM | 05605H100 |
| AMSF | AMERISAFE INC | 51,533 (-24.7%) | $1.743M (-23.6%) | 0.0% | $40.87 | — | COM | 03071H100 |
| AIN | ALBANY INTL CORP | 19,301 (-49.0%) | $1.438M (-27.2%) | 0.0% | $68.49 | — | CL A | 012348108 |
| MOS | MOSAIC CO | 106,352 (-2.8%) | $2.254M (-19.2%) | 0.0% | $21.69 | — | COM | 61945C103 |
| OSBC | OLD SECOND BANCORP INC DEL | 88,964 (-31.2%) | $2.075M (-20.5%) | 0.0% | $14.85 | — | COM | 680277100 |
| PI | IMPINJ INC | 9,356 (-48.7%) | $1.34M (-28.5%) | 0.0% | $118.75 | — | COM | 453204109 |
| NJR | NEW JERSEY RES CORP | 32,207 (-24.3%) | $1.805M (-22.7%) | 0.0% | $35.61 | — | COM | 646025106 |
| SYF | SYNCHRONY FINANCIAL | 110,944 (-4.6%) | $8.437M (+6.7%) | 0.0% | $26.95 | — | COM | 87165B103 |
| KAI | KADANT INC | 4,712 (-31.5%) | $1.481M (-26.3%) | 0.0% | $226.30 | — | COM | 48282T104 |
| PECO | PHILLIPS EDISON & CO INC | 39,991 (-31.8%) | $1.664M (-24.1%) | 0.0% | $33.89 | — | COMMON STOCK | 71844V201 |
| NPO | ENPRO INC | 7,342 (-17.8%) | $2.767M (+23.5%) | 0.0% | $123.83 | — | COM | 29355X107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 38,220 (-4.9%) | $7.198M (+7.9%) | 0.0% | $76.74 | — | COM NEW | 12541W209 |
| MPC | MARATHON PETE CORP | 95,803 (-6.5%) | $24.49M (-2.1%) | 0.1% | $50.33 | — | COM | 56585A102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 41,312 (-7.6%) | $2.268M (+30.1%) | 0.0% | $44.34 | — | COM | 34964C106 |
| AZZ | AZZ INC | 10,037 (-39.6%) | $1.556M (-25.2%) | 0.0% | $126.25 | — | COM | 002474104 |
| ACHR | ARCHER AVIATION INC | 229,522 (-26.2%) | $1.086M (-32.5%) | 0.0% | $9.03 | — | COM CL A | 03945R102 |
| STE | STERIS PLC | 31,410 (-2.6%) | $6.614M (-7.3%) | 0.0% | $146.94 | — | SHS USD | G8473T100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 154,268 (-4.2%) | $12.52M (-4.0%) | 0.0% | $36.80 | — | COM | 744573106 |
| OII | OCEANEERING INTL INC | 41,636 (-33.0%) | $1.687M (-23.5%) | 0.0% | $20.04 | — | COM | 675232102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 38,486 (-7.9%) | $3.137M (+19.7%) | 0.0% | $49.01 | — | COM | 04280A100 |
| DCO | DUCOMMUN INC DEL | 8,952 (-49.8%) | $1.658M (-23.7%) | 0.0% | $115.53 | — | COM | 264147109 |
| NHI | NATIONAL HEALTH INVS INC | 20,148 (-20.5%) | $1.536M (-25.0%) | 0.0% | $60.53 | — | COM | 63633D104 |
| PII | POLARIS INC | 19,903 (-42.1%) | $1.362M (-27.3%) | 0.0% | $69.74 | — | COM | 731068102 |
| PKG | PACKAGING CORP AMER | 27,622 (-3.4%) | $6.582M (+8.4%) | 0.0% | $86.59 | — | COM | 695156109 |
| WERN | WERNER ENTERPRISES INC | 32,027 (-50.6%) | $1.397M (-26.8%) | 0.0% | $37.59 | — | COM | 950755108 |
| CAH | CARDINAL HEALTH INC | 73,562 (-8.4%) | $17.48M (+3.0%) | 0.1% | $50.38 | — | COM | 14149Y108 |
| PINS | PINTEREST INC | 157,602 (-24.4%) | $3.314M (-13.3%) | 0.0% | $31.45 | — | CL A | 72352L106 |
| BWA | BORGWARNER INC | 66,726 (-7.7%) | $4.431M (+13.0%) | 0.0% | $35.17 | — | COM | 099724106 |
| U | UNITY SOFTWARE INC | 111,053 (-8.7%) | $3.174M (+18.9%) | 0.0% | $50.85 | — | COM | 91332U101 |
| DNOW | DNOW INC | 87,389 (-36.4%) | $1.133M (-30.8%) | 0.0% | $14.59 | — | COM | 67011P100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,826 (-9.7%) | $4.166M (+13.8%) | 0.0% | $208.13 | — | CL A | 989207105 |
| R | RYDER SYS INC | 11,982 (-7.8%) | $3.16M (+18.8%) | 0.0% | $73.94 | — | COM | 783549108 |
| UE | URBAN EDGE PPTYS | 73,361 (-32.7%) | $1.679M (-23.0%) | 0.0% | $16.73 | — | COM | 91704F104 |
| OTTR | OTTER TAIL CORP | 19,771 (-23.9%) | $1.779M (-21.9%) | 0.0% | $55.79 | — | COM | 689648103 |
| WDFC | WD 40 CO | 5,857 (-37.9%) | $1.427M (-25.9%) | 0.0% | $219.30 | — | COM | 929236107 |
| MTG | MGIC INVT CORP WIS | 62,832 (-27.2%) | $1.772M (-21.8%) | 0.0% | $15.60 | — | COM | 552848103 |
| SR | SPIRE INC | 22,863 (-9.1%) | $1.785M (-21.6%) | 0.0% | $65.15 | — | COM | 84857L101 |
| ADT | ADT INC DEL | 212,494 (-25.4%) | $1.381M (-26.2%) | 0.0% | $8.44 | — | COM | 00090Q103 |
| WEX | WEX INC | 12,304 (-15.3%) | $1.736M (-22.0%) | 0.0% | $153.11 | — | COM | 96208T104 |
| PJT | PJT PARTNERS INC | 10,397 (-29.4%) | $1.569M (-23.7%) | 0.0% | $92.06 | — | COM CL A | 69343T107 |
| TEX | TEREX CORP NEW | 42,048 (-2.9%) | $3.044M (+18.9%) | 0.0% | $41.88 | — | COM | 880779103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,536 (-2.3%) | $8.228M (-5.5%) | 0.0% | $105.59 | — | COM | 030420103 |
| SSD | SIMPSON MFG INC | 13,775 (-1.6%) | $2.884M (+20.0%) | 0.0% | $79.79 | — | COM | 829073105 |
| VNT | VONTIER CORPORATION | 50,641 (-7.7%) | $1.469M (-24.5%) | 0.0% | $30.44 | — | COM | 928881101 |
| TTC | TORO CO | 29,085 (-17.8%) | $2.833M (-14.3%) | 0.0% | $75.60 | — | COM | 891092108 |
| AEP | AMERICAN ELEC PWR CO INC | 173,583 (-6.1%) | $23.75M (-2.0%) | 0.1% | $54.52 | — | COM | 025537101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,977 (-3.3%) | $5.422M (-7.9%) | 0.0% | $100.31 | — | COM | 98956P102 |
| ICUI | ICU MED INC | 10,043 (-33.1%) | $1.472M (-24.1%) | 0.0% | $143.97 | — | COM | 44930G107 |
| RUN | SUNRUN INC | 78,839 (-29.7%) | $1.055M (-30.7%) | 0.0% | $13.39 | — | COM | 86771W105 |
| DT | DYNATRACE INC | 91,138 (-4.7%) | $4.002M (+13.1%) | 0.0% | $40.18 | — | COM NEW | 268150109 |
| BMI | BADGER METER INC | 11,137 (-19.8%) | $1.653M (-21.9%) | 0.0% | $123.58 | — | COM | 056525108 |
| GRMN | GARMIN LTD | 53,125 (-5.8%) | $12.62M (-3.5%) | 0.0% | $89.42 | — | SHS | H2906T109 |
| CNX | CNX RES CORP | 49,305 (-10.8%) | $1.673M (-21.5%) | 0.0% | $16.62 | — | COM | 12653C108 |
| SAIA | SAIA INC | 9,000 (-5.2%) | $3.79M (+13.7%) | 0.0% | $128.01 | — | COM | 78709Y105 |
| RAL | RALLIANT CORP | 35,167 (-31.5%) | $2.589M (+21.2%) | 0.0% | $48.04 | — | COM | 750940108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 137,936 (-39.4%) | $1.68M (-21.2%) | 0.0% | $9.51 | — | COM | 252784301 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 322,510 (-18.2%) | $1.758M (-20.4%) | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| BCPC | BALCHEM CORP | 10,889 (-19.4%) | $1.84M (-19.6%) | 0.0% | $131.45 | — | COM | 057665200 |
| AM | ANTERO MIDSTREAM CORP | 101,305 (-16.1%) | $2.305M (-16.3%) | 0.0% | $5.17 | — | COM | 03676B102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 45,539 (-24.8%) | $1.778M (-20.1%) | 0.0% | $25.22 | — | COM | 41068X100 |
| MGM | MGM RESORTS INTERNATIONAL | 60,618 (-8.5%) | $2.898M (+18.2%) | 0.0% | $26.74 | — | COM | 552953101 |
| GMED | GLOBUS MED INC | 36,921 (-5.4%) | $2.917M (-13.3%) | 0.0% | $55.07 | — | CL A | 379577208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,660 (-4.9%) | $9.777M (+4.8%) | 0.0% | $398.81 | — | COM | 879360105 |
| KMX | CARMAX INC | 48,713 (-5.0%) | $2.576M (+20.9%) | 0.0% | $76.63 | — | COM | 143130102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,214 (-30.3%) | $1.901M (-19.0%) | 0.0% | $89.04 | — | COM | 808625107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 270,215 (-4.2%) | $4.688M (+10.5%) | 0.0% | $41.48 | — | COM CL A | 76954A103 |
| FRPT | FRESHPET INC | 22,567 (-25.1%) | $1.334M (-24.9%) | 0.0% | $58.31 | — | COM | 358039105 |
| WAB | WABTEC | 54,849 (-4.5%) | $14.79M (+3.1%) | 0.1% | $80.70 | — | COM | 929740108 |
| RYN | RAYONIER INC | 89,685 (-21.2%) | $1.908M (-18.7%) | 0.0% | $27.24 | — | COM | 754907103 |
| MIR | MIRION TECHNOLOGIES INC | 84,156 (-19.7%) | $1.509M (-22.5%) | 0.0% | $12.48 | — | COM CL A | 60471A101 |
| CYTK | CYTOKINETICS INC | 35,841 (-9.7%) | $3.053M (+16.7%) | 0.0% | $33.35 | — | COM NEW | 23282W605 |
| ADUS | ADDUS HOMECARE CORP | 13,946 (-28.7%) | $1.401M (-23.5%) | 0.0% | $106.12 | — | COM | 006739106 |
| TFX | TELEFLEX INCORPORATED | 15,583 (-22.5%) | $1.975M (-17.9%) | 0.0% | $333.74 | — | COM | 879369106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,532 (-6.1%) | $8.345M (-4.9%) | 0.0% | $1132.47 | — | COM | 592688105 |
| EQH | EQUITABLE HLDGS INC | 92,180 (-5.4%) | $4.045M (+11.9%) | 0.0% | $27.59 | — | COM | 29452E101 |
| LAZ | LAZARD INC | 34,326 (-22.0%) | $1.44M (-23.0%) | 0.0% | $41.01 | — | COM | 52110M109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 43,627 (-38.4%) | $2.065M (-17.2%) | 0.0% | $29.66 | — | COM | 704699107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 48,691 (-5.4%) | $1.998M (+27.4%) | 0.0% | $34.29 | — | COM | 45579U109 |
| OPCH | OPTION CARE HEALTH INC | 60,496 (-4.1%) | $1.269M (-25.3%) | 0.0% | $25.68 | — | COM NEW | 68404L201 |
| GNW | GENWORTH FINL INC | 174,424 (-31.9%) | $1.652M (-20.6%) | 0.0% | $4.49 | — | COM SHS | 37247D106 |
| AXTA | AXALTA COATING SYS LTD | 74,835 (-2.9%) | $2.561M (+20.0%) | 0.0% | $29.08 | — | COM | G0750C108 |
| CURB | CURBLINE PPTYS CORP | 149,021 (-6.4%) | $4.53M (+10.4%) | 0.0% | $23.15 | — | COM | 23128Q101 |
| PCTY | PAYLOCITY HLDG CORP | 17,409 (-16.2%) | $1.82M (-18.9%) | 0.0% | $126.24 | — | COM | 70438V106 |
| KNF | KNIFE RIVER CORP | 19,791 (-22.3%) | $1.656M (-20.4%) | 0.0% | $55.38 | — | COMMON STOCK | 498894104 |
| TEAM | ATLASSIAN CORPORATION | 55,371 (-2.7%) | $4.307M (+10.9%) | 0.0% | $162.13 | — | CL A | 049468101 |
| AMG | AFFILIATED MANAGERS GROUP | 8,629 (-4.4%) | $2.92M (+16.9%) | 0.0% | $160.79 | — | COM | 008252108 |
| PLXS | PLEXUS CORP | 9,105 (-20.4%) | $2.738M (+18.1%) | 0.0% | $101.30 | — | COM | 729132100 |
| DCOM | DIME COML BANCSHARES INC | 44,844 (-32.2%) | $1.823M (-18.5%) | 0.0% | $29.82 | — | COM | 25432X102 |
| DUOL | DUOLINGO INC | 13,794 (-31.9%) | $1.587M (-20.5%) | 0.0% | $129.21 | — | CL A COM | 26603R106 |
| CASY | CASEYS GEN STORES INC | 11,899 (-4.3%) | $9.457M (+4.5%) | 0.0% | $172.05 | — | COM | 147528103 |
| TEM | TEMPUS AI INC | 36,309 (-3.2%) | $2.103M (+24.0%) | 0.0% | $58.29 | — | CL A | 88023B103 |
| M | MACYS INC | 95,779 (-6.3%) | $2.256M (+22.0%) | 0.0% | $11.36 | — | COM | 55616P104 |
| LIVN | LIVANOVA PLC | 20,656 (-37.6%) | $1.699M (-19.3%) | 0.0% | $56.52 | — | SHS | G5509L101 |
| MTH | MERITAGE HOMES CORP | 27,013 (-10.1%) | $2.265M (+21.9%) | 0.0% | $59.17 | — | COM | 59001A102 |
| THG | HANOVER INS GROUP INC | 12,287 (-4.3%) | $2.631M (+18.2%) | 0.0% | $123.00 | — | COM | 410867105 |
| LXP | LXP INDUSTRIAL TRUST | 60,725 (-23.6%) | $3.272M (-11.0%) | 0.0% | $49.34 | — | COM | 529043408 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,016 (-43.2%) | $1.844M (-17.9%) | 0.0% | $50.08 | — | COM | 018581108 |
| HALO | HALOZYME THERAPEUTICS INC | 38,308 (-4.7%) | $2.998M (+15.4%) | 0.0% | $13.63 | — | COM | 40637H109 |
| DORM | DORMAN PRODS INC | 10,531 (-40.2%) | $1.437M (-21.8%) | 0.0% | $103.59 | — | COM | 258278100 |
| ACGL | ARCH CAP GROUP LTD | 112,251 (-4.6%) | $10.9M (-3.5%) | 0.0% | $23.52 | — | ORD | G0450A105 |
| EXEL | EXELIXIS INC | 75,972 (-12.7%) | $4.134M (+10.7%) | 0.0% | $21.38 | — | COM | 30161Q104 |
| FSS | FEDERAL SIGNAL CORP | 20,772 (-1.2%) | $2.669M (+17.3%) | 0.0% | $38.73 | — | COM | 313855108 |
| MWA | MUELLER WTR PRODS INC | 65,106 (-13.8%) | $1.682M (-19.0%) | 0.0% | $12.65 | — | COM SER A | 624758108 |
| ACIW | ACI WORLDWIDE INC | 37,214 (-32.6%) | $1.871M (-17.3%) | 0.0% | $33.80 | — | COM | 004498101 |
| BYD | BOYD GAMING CORP | 20,167 (-23.7%) | $1.781M (-18.0%) | 0.0% | $33.46 | — | COM | 103304101 |
| SJM | SMUCKER J M CO | 34,447 (-4.6%) | $3.875M (+11.2%) | 0.0% | $86.62 | — | COM NEW | 832696405 |
| VLY | VALLEY NATL BANCORP | 172,460 (-1.0%) | $2.527M (+18.1%) | 0.0% | $9.62 | — | COM | 919794107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,894 (-21.6%) | $1.587M (-19.4%) | 0.0% | $206.73 | — | COM | 043436104 |
| VRSN | VERISIGN INC | 26,343 (-6.6%) | $6.627M (-5.4%) | 0.0% | $218.94 | — | COM | 92343E102 |
| SYNA | SYNAPTICS INC | 12,210 (-54.9%) | $1.517M (-20.0%) | 0.0% | $85.47 | — | COM | 87157D109 |
| BIO | BIO RAD LABS INC | 6,562 (-20.7%) | $1.927M (-16.4%) | 0.0% | $505.64 | — | CL A | 090572207 |
| VSCO | VICTORIAS SECRET AND CO | 24,901 (-32.1%) | $2.079M (+22.3%) | 0.0% | $60.15 | — | COMMON STOCK | 926400102 |
| WASH | WASHINGTON TR BANCORP INC | 62,671 (-21.3%) | $2.286M (-14.2%) | 0.0% | $29.23 | — | COM | 940610108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 24,937 (-24.0%) | $1.786M (-17.5%) | 0.0% | $46.39 | — | COM NEW | 668074305 |
| BRC | BRADY CORP | 17,317 (-28.2%) | $1.586M (-19.1%) | 0.0% | $54.87 | — | CL A | 104674106 |
| DOCU | DOCUSIGN INC | 65,899 (-5.4%) | $2.927M (-11.4%) | 0.0% | $89.51 | — | COM | 256163106 |
| VLTO | VERALTO CORP | 78,261 (-5.4%) | $6.94M (-5.1%) | 0.0% | $75.45 | — | COM SHS | 92338C103 |
| FOUR | SHIFT4 PMTS INC | 26,897 (-30.0%) | $1.308M (-22.2%) | 0.0% | $70.27 | — | CL A | 82452J109 |
| MDV | MODIV INDUSTRIAL INC | 65,000 (-38.1%) | $1.131M (-24.8%) | 0.0% | $15.07 | — | COM STK CL C | 60784B101 |
| NEU | NEWMARKET CORP | 2,531 (-31.7%) | $2.003M (-15.7%) | 0.0% | $442.29 | — | COM | 651587107 |
| AEIS | ADVANCED ENERGY INDS | 12,638 (-6.1%) | $4.712M (+8.5%) | 0.0% | $74.90 | — | COM | 007973100 |
| GTES | GATES INDL CORP PLC | 89,738 (-5.2%) | $2.51M (+17.3%) | 0.0% | $17.62 | — | ORD SHS | G39108108 |
| WYNN | WYNN RESORTS LTD | 24,710 (-9.3%) | $2.399M (-13.3%) | 0.0% | $110.00 | — | COM | 983134107 |
| PEN | PENUMBRA INC | 12,135 (-5.1%) | $3.832M (-8.8%) | 0.0% | $159.78 | — | COM | 70975L107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 61,440 (-21.5%) | $1.619M (-18.5%) | 0.0% | $20.08 | — | COM | 29415F104 |
| CWST | CASELLA WASTE SYS INC | 23,126 (-2.2%) | $2.243M (+19.5%) | 0.0% | $67.98 | — | CL A | 147448104 |
| SNAP | SNAP INC | 383,644 (-14.7%) | $1.703M (-17.7%) | 0.0% | $17.96 | — | CL A | 83304A106 |
| THC | TENET HEALTHCARE CORP | 27,710 (-5.7%) | $5.184M (-6.5%) | 0.0% | $43.67 | — | COM NEW | 88033G407 |
| SYBT | STOCK YDS BANCORP INC | 23,871 (-27.6%) | $1.825M (-16.5%) | 0.0% | $75.42 | — | COM | 861025104 |
| TAP | MOLSON COORS BEVERAGE CO | 51,694 (-6.3%) | $2.014M (-15.2%) | 0.0% | $45.90 | — | CL B | 60871R209 |
| KFY | KORN FERRY | 28,418 (-20.6%) | $1.892M (-16.0%) | 0.0% | $48.10 | — | COM NEW | 500643200 |
| SHW | SHERWIN WILLIAMS CO | 75,551 (-5.6%) | $26.01M (+1.4%) | 0.1% | $232.56 | — | COM | 824348106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 124,525 (-26.0%) | $1.86M (-16.1%) | 0.0% | $10.86 | — | COM NEW | 649445400 |
| GD | GENERAL DYNAMICS CORP | 73,621 (-4.4%) | $26.08M (-1.3%) | 0.1% | $162.01 | — | COM | 369550108 |
| CHE | CHEMED CORP NEW | 4,835 (-3.9%) | $2.252M (+18.5%) | 0.0% | $475.08 | — | COM | 16359R103 |
| CVLT | COMMVAULT SYS INC | 15,861 (-34.9%) | $2.248M (+18.5%) | 0.0% | $80.35 | — | COM | 204166102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 67,187 (-25.5%) | $1.156M (-23.2%) | 0.0% | $19.66 | — | COM | 02553E106 |
| GKOS | GLAUKOS CORP | 18,458 (-10.9%) | $2.58M (+15.7%) | 0.0% | $67.54 | — | COM | 377322102 |
| IRTC | IRHYTHM HOLDINGS INC | 11,120 (-21.4%) | $1.323M (-20.8%) | 0.0% | $97.28 | — | COM | 450056106 |
| APO | APOLLO GLOBAL MGMT INC | 137,238 (-7.8%) | $16.24M (-2.1%) | 0.1% | $67.59 | — | COM | 03769M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,276 (-15.5%) | $4.736M (-6.7%) | 0.0% | $942.27 | — | CL A | 31946M103 |
| DBX | DROPBOX INC | 62,862 (-30.9%) | $1.727M (-16.4%) | 0.0% | $24.07 | — | CL A | 26210C104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 51,706 (-7.2%) | $4.581M (+7.9%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| BURL | BURLINGTON STORES INC | 20,683 (-2.3%) | $6.552M (-4.9%) | 0.0% | $56.35 | — | COM | 122017106 |
| IBP | INSTALLED BLDG PRODS INC | 8,384 (-1.3%) | $1.927M (-14.4%) | 0.0% | $108.60 | — | COM | 45780R101 |
| KN | KNOWLES CORP | 43,302 (-47.5%) | $1.796M (-15.2%) | 0.0% | $17.79 | — | COM | 49926D109 |
| MSM | MSC INDL DIRECT INC | 15,910 (-33.6%) | $1.892M (-14.4%) | 0.0% | $77.99 | — | CL A | 553530106 |
| MRP | MILLROSE PPTYS INC | 57,044 (-21.3%) | $1.714M (-15.6%) | 0.0% | $27.42 | — | COM CL A | 601137102 |
| WHD | CACTUS INC | 29,240 (-23.6%) | $1.498M (-17.4%) | 0.0% | $39.16 | — | CL A | 127203107 |
| BUSE | FIRST BUSEY CORP | 93,255 (-3.4%) | $2.751M (+12.8%) | 0.0% | $21.16 | — | COM NEW | 319383204 |
| TPR | TAPESTRY INC | 65,755 (-6.6%) | $9.625M (-3.1%) | 0.0% | $24.63 | — | COM | 876030107 |
| AVNT | AVIENT CORPORATION | 43,534 (-17.7%) | $1.609M (-16.2%) | 0.0% | $30.88 | — | COM | 05368V106 |
| DECK | DECKERS OUTDOOR CORP | 47,325 (-5.4%) | $4.699M (-6.2%) | 0.0% | $131.76 | — | COM | 243537107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,624 (-5.5%) | $3.114M (-9.0%) | 0.0% | $47.55 | — | COM | 01973R101 |
| HOMB | HOME BANCSHARES INC | 65,612 (-19.0%) | $1.873M (-14.1%) | 0.0% | $23.97 | — | COM | 436893200 |
| KYMR | KYMERA THERAPEUTICS INC | 14,519 (-11.0%) | $1.665M (+22.5%) | 0.0% | $67.53 | — | COM | 501575104 |
| VNO | VORNADO RLTY TR | 58,363 (-23.8%) | $2.294M (+15.3%) | 0.0% | $49.59 | — | SH BEN INT | 929042109 |
| CVBF | CVB FINL CORP | 80,769 (-26.3%) | $1.821M (-14.3%) | 0.0% | $15.81 | — | COM | 126600105 |
| CORZ | CORE SCIENTIFIC INC NEW | 84,949 (-32.1%) | $2.174M (+16.2%) | 0.0% | $10.01 | — | COM | 21874A106 |
| CNH | CNH INDL N V | 280,675 (-10.6%) | $3.152M (-8.8%) | 0.0% | $11.46 | — | SHS | N20944109 |
| RLAY | RELAY THERAPEUTICS INC | 38,147 (-8.0%) | $714K (+73.0%) | 0.0% | $8.30 | — | COM | 75943R102 |
| DKNG | DRAFTKINGS INC NEW | 142,999 (-6.7%) | $3.612M (+9.0%) | 0.0% | $14.81 | — | COM CL A | 26142V105 |
| AVT | AVNET INC | 26,966 (-20.8%) | $2.395M (+14.1%) | 0.0% | $42.04 | — | COM | 053807103 |
| GBCI | GLACIER BANCORP INC NEW | 51,847 (-2.6%) | $2.674M (+12.5%) | 0.0% | $34.83 | — | COM | 37637Q105 |
| SBAC | SBA COMMUNICATIONS CORP | 33,666 (-7.0%) | $5.941M (-4.7%) | 0.0% | $149.17 | — | CL A | 78410G104 |
| CHDN | CHURCHILL DOWNS INC | 21,194 (-13.1%) | $1.9M (-13.3%) | 0.0% | $101.70 | — | COM | 171484108 |
| XPO | XPO INC | 36,932 (-8.7%) | $7.582M (-3.7%) | 0.0% | $33.00 | — | COM | 983793100 |
| FICO | FAIR ISAAC CORP | 7,471 (-7.7%) | $8.926M (+3.4%) | 0.0% | $566.74 | — | COM | 303250104 |
| SIGI | SELECTIVE INS GROUP INC | 23,548 (-11.1%) | $2.284M (+14.5%) | 0.0% | $55.85 | — | COM | 816300107 |
| SLM | SLM CORP | 68,351 (-28.9%) | $1.773M (-13.8%) | 0.0% | $17.21 | — | COM | 78442P106 |
| CELC | CELCUITY INC | 5,080 (-28.6%) | $531K (-34.6%) | 0.0% | $92.05 | — | COM | 15102K100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,022 (-8.9%) | $902K (+45.1%) | 0.0% | $42.04 | — | COM | 90400D108 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,345 (-3.7%) | $2.887M (+10.8%) | 0.0% | $78.83 | — | COM | 33768G107 |
| CAVA | CAVA GROUP INC | 30,421 (-7.7%) | $2.387M (-10.5%) | 0.0% | $80.88 | — | COM | 148929102 |
| CNOB | CONNECTONE BANCORP INC | 57,450 (-30.1%) | $1.921M (-12.7%) | 0.0% | $20.48 | — | COM | 20786W107 |
| EIG | EMPLOYERS HLDGS INC | 49,995 (-8.4%) | $2.524M (+12.4%) | 0.0% | $34.59 | — | COM | 292218104 |
| IVT | INVENTRUST PPTYS CORP | 58,535 (-24.1%) | $2.072M (-11.8%) | 0.0% | $25.56 | — | COM NEW | 46124J201 |
| FWONK | LIBERTY MEDIA CORP DEL | 67,070 (-6.6%) | $6.381M (+4.6%) | 0.0% | $62.34 | — | COM LBTY ONE S C | 531229755 |
| NOVT | NOVANTA INC | 13,010 (-16.2%) | $2.111M (+15.2%) | 0.0% | $129.35 | — | COM | 67000B104 |
| AGCO | AGCO CORP | 19,830 (-13.3%) | $2.374M (-10.4%) | 0.0% | $70.86 | — | COM | 001084102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 17,664 (-8.9%) | $1.961M (+16.3%) | 0.0% | $55.24 | — | COM | 76243J105 |
| MYRG | MYR GROUP INC | 5,227 (-37.0%) | $2.616M (+11.6%) | 0.0% | $186.60 | — | COM | 55405W104 |
| TKO | TKO GROUP HOLDINGS INC | 21,979 (-5.6%) | $4.425M (-5.8%) | 0.0% | $92.47 | — | CL A | 87256C101 |
| JBTM | JBT MAREL CORPORATION | 18,243 (-1.9%) | $2.645M (+11.3%) | 0.0% | $119.89 | — | COM | 477839104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,638 (-5.9%) | $3.71M (+7.8%) | 0.0% | $59.32 | — | COM | 00790R104 |
| AMP | AMERIPRISE FINL INC | 29,153 (-5.0%) | $13.37M (-2.0%) | 0.0% | $97.65 | — | COM | 03076C106 |
| TGT | TARGET CORP | 146,613 (-5.9%) | $19.15M (+1.4%) | 0.1% | $216.05 | — | COM | 87612E106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 138,802 (-20.4%) | $1.467M (-15.3%) | 0.0% | $15.34 | — | COM | 388689101 |
| CSW | CSW INDUSTRIALS INC | 5,826 (-19.5%) | $1.621M (-14.0%) | 0.0% | $172.23 | — | COM | 126402106 |
| SLGN | SILGAN HLDGS INC | 44,916 (-4.2%) | $2.084M (+14.5%) | 0.0% | $38.92 | — | COM | 827048109 |
| SXI | STANDEX INTL CORP | 5,531 (-37.1%) | $1.978M (-11.8%) | 0.0% | $112.71 | — | COM | 854231107 |
| JXN | JACKSON FINANCIAL INC | 21,786 (-7.6%) | $2.231M (-10.5%) | 0.0% | $36.45 | — | COM CL A | 46817M107 |
| WY | WEYERHAEUSER CO | 224,389 (-2.7%) | $5.372M (-4.7%) | 0.0% | $20.41 | — | COM NEW | 962166104 |
| EAT | BRINKER INTL INC | 14,634 (-4.9%) | $2.459M (+11.9%) | 0.0% | $67.89 | — | COM | 109641100 |
| CXT | CRANE NXT CO | 28,799 (-32.6%) | $1.473M (-15.0%) | 0.0% | $55.47 | — | COM | 224441105 |
| MAT | MATTEL INC | 116,382 (-9.9%) | $1.615M (-13.9%) | 0.0% | $13.15 | — | COM | 577081102 |
| KBH | KB HOME | 32,845 (-5.3%) | $2.056M (+14.5%) | 0.0% | $37.13 | — | COM | 48666K109 |
| GPGI | GPGI INC | 91,342 (-8.5%) | $1.448M (-15.2%) | 0.0% | $23.35 | — | COM CL A | 20459V105 |
| EL | LAUDER ESTEE COS INC | 81,042 (-5.3%) | $6.398M (+4.2%) | 0.0% | $89.17 | — | CL A | 518439104 |
| VSEC | VSE CORP | 9,508 (-8.6%) | $2.173M (+13.3%) | 0.0% | $152.53 | — | COM | 918284100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,300 (-6.9%) | $723K (-25.7%) | 0.0% | $47.44 | — | COM | 74112D101 |
| AVAV | AEROVIRONMENT INC | 10,992 (-2.6%) | $1.814M (-12.1%) | 0.0% | $105.41 | — | COM | 008073108 |
| HIW | HIGHWOODS PPTYS INC | 59,693 (-37.6%) | $1.8M (-12.1%) | 0.0% | $30.54 | — | COM | 431284108 |
| QRVO | QORVO INC | 26,978 (-8.0%) | $2.516M (+10.9%) | 0.0% | $73.03 | — | COM | 74736K101 |
| BEAM | BEAM THERAPEUTICS INC | 28,818 (-7.7%) | $989K (+33.0%) | 0.0% | $25.51 | — | COM | 07373V105 |
| SLAB | SILICON LABORATORIES INC | 10,660 (-13.8%) | $2.33M (-9.5%) | 0.0% | $113.07 | — | COM | 826919102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 88,565 (-6.8%) | $8.863M (+2.8%) | 0.0% | $42.49 | — | SHS | G25839104 |
| RDNT | RADNET INC | 24,997 (-21.6%) | $1.542M (-13.5%) | 0.0% | $41.88 | — | COM | 750491102 |
| RNST | RENASANT CORP | 53,218 (-5.0%) | $2.264M (+11.9%) | 0.0% | $34.78 | — | COM | 75970E107 |
| IESC | IES HOLDINGS INC | 3,200 (-27.9%) | $2.351M (+11.2%) | 0.0% | $344.15 | — | COM | 44951W106 |
| TRGP | TARGA RES CORP | 67,615 (-5.3%) | $18.13M (+1.3%) | 0.1% | $44.63 | — | COM | 87612G101 |
| RJF | RAYMOND JAMES FINL INC | 57,403 (-7.3%) | $8.727M (-2.6%) | 0.0% | $50.94 | — | COM | 754730109 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,647 (-5.5%) | $2.365M (+11.1%) | 0.0% | $40.11 | — | COM | 410120109 |
| TRV | TRAVELERS COMPANIES INC | 67,810 (-10.7%) | $22.39M (+1.1%) | 0.1% | $142.50 | — | COM | 89417E109 |
| RCUS | ARCUS BIOSCIENCES INC | 28,371 (-4.2%) | $875K (+36.8%) | 0.0% | $20.42 | — | COM | 03969F109 |
| ARES | ARES MANAGEMENT CORPORATION | 69,234 (-4.9%) | $7.706M (-3.0%) | 0.0% | $66.18 | — | CL A COM STK | 03990B101 |
| SLG | SL GREEN RLTY CORP | 76,028 (-24.1%) | $3.936M (+6.3%) | 0.0% | $52.85 | — | COM | 78440X887 |
| DAVA | ENDAVA PLC | 46,699 (-43.6%) | $132K (-63.9%) | 0.0% | $43.21 | — | ADS | 29260V105 |
| PRM | PERIMETER SOLUTIONS INC | 50,585 (-39.4%) | $1.803M (-11.5%) | 0.0% | $18.95 | — | COMMON STOCK | 71385M107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 67,191 (-1.4%) | $5.268M (+4.6%) | 0.0% | $33.45 | — | COM | 88023U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,522 (-7.8%) | $3.291M (-6.6%) | 0.0% | $76.40 | — | COM | 09061G101 |
| PCAR | PACCAR INC | 171,547 (-4.9%) | $20.61M (-1.1%) | 0.1% | $46.75 | — | COM | 693718108 |
| UHAL/B | U HAUL HOLDING COMPANY | 40,347 (-14.2%) | $2.328M (+10.8%) | 0.0% | $56.11 | — | COM SER N | 023586506 |
| GME | GAMESTOP CORP | 142,296 (-2.7%) | $3.142M (-6.7%) | 0.0% | $26.23 | — | CL A | 36467W109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 51,573 (-4.0%) | $893K (+33.7%) | 0.0% | $11.44 | — | COM STK CL A | 03168L105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 51,465 (-3.0%) | $2.601M (+9.3%) | 0.0% | $30.73 | — | COM | 98983L108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,506 (-3.4%) | $2.023M (+12.3%) | 0.0% | $41.90 | — | COM | 74366E102 |
| URGN | UROGEN PHARMA LTD | 12,593 (-6.3%) | $463K (+91.8%) | 0.0% | $20.84 | — | COM | M96088105 |
| ABM | ABM INDS INC | 37,946 (-23.1%) | $1.679M (-11.7%) | 0.0% | $39.46 | — | COM | 000957100 |
| MTCH | MATCH GROUP INC NEW | 72,111 (-12.3%) | $2.744M (+8.7%) | 0.0% | $102.07 | — | COM | 57667L107 |
| BHVN | BIOHAVEN LTD | 40,126 (-10.1%) | $597K (+58.0%) | 0.0% | $11.75 | — | COM | G1110E107 |
| FTDR | FRONTDOOR INC | 24,738 (-38.8%) | $1.919M (-10.2%) | 0.0% | $44.30 | — | COM | 35905A109 |
| PAYC | PAYCOM SOFTWARE INC | 16,368 (-12.6%) | $2.057M (-9.6%) | 0.0% | $110.83 | — | COM | 70432V102 |
| TNL | TRAVEL PLUS LEISURE CO | 24,150 (-19.0%) | $1.846M (-10.5%) | 0.0% | $41.68 | — | COM | 894164102 |
| LSTR | LANDSTAR SYS INC | 12,172 (-28.6%) | $2.517M (-7.9%) | 0.0% | $129.69 | — | COM | 515098101 |
| ATR | APTARGROUP INC | 20,800 (-7.0%) | $2.604M (-7.6%) | 0.0% | $101.92 | — | COM | 038336103 |
| MEDP | MEDPACE HLDGS INC | 7,428 (-4.1%) | $3.934M (+5.8%) | 0.0% | $99.27 | — | COM | 58506Q109 |
| BALL | BALL CORP | 80,654 (-9.1%) | $5.033M (-4.1%) | 0.0% | $51.17 | — | COM | 058498106 |
| LH | LABCORP HOLDINGS INC | 27,212 (-2.0%) | $7.619M (+2.8%) | 0.0% | $205.40 | — | COM SHS | 504922105 |
| KBR | KBR INC | 49,679 (-4.9%) | $1.715M (-11.0%) | 0.0% | $22.08 | — | COM | 48242W106 |
| DNLI | DENALI THERAPEUTICS INC | 43,587 (-8.2%) | $1.121M (+23.0%) | 0.0% | $21.18 | — | COM | 24823R105 |
| HUBB | HUBBELL INC | 16,470 (-8.4%) | $8.617M (-2.4%) | 0.0% | $191.18 | — | COM | 443510607 |
| PL | PLANET LABS PBC | 82,480 (-8.7%) | $2.733M (+8.2%) | 0.0% | $14.34 | — | COM CL A | 72703X106 |
| RGEN | REPLIGEN CORP | 18,023 (-5.7%) | $2.459M (+9.2%) | 0.0% | $93.22 | — | COM | 759916109 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,754 (-25.1%) | $1.714M (-10.8%) | 0.0% | $57.39 | — | COM | 81768T108 |
| CVCO | CAVCO INDS INC DEL | 2,731 (-29.7%) | $1.678M (-10.8%) | 0.0% | $305.85 | — | COM | 149568107 |
| MKL | MARKEL GROUP INC | 3,935 (-4.5%) | $7.685M (-2.6%) | 0.0% | $1219.69 | — | COM | 570535104 |
| LEA | LEAR CORP | 17,344 (-1.1%) | $2.325M (+9.5%) | 0.0% | $105.29 | — | COM NEW | 521865204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 130,801 (-15.2%) | $3.652M (-5.2%) | 0.0% | $36.89 | — | COM | 65341D102 |
| HXL | HEXCEL CORP NEW | 25,763 (-12.3%) | $2.578M (+8.4%) | 0.0% | $60.24 | — | COM | 428291108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 56,882 (-15.3%) | $2.061M (-8.8%) | 0.0% | $30.10 | — | COM | 89214P109 |
| DLTR | DOLLAR TREE INC | 61,824 (-7.0%) | $7.478M (+2.7%) | 0.0% | $85.26 | — | COM | 256746108 |
| ENS | ENERSYS | 12,052 (-20.1%) | $2.818M (+7.6%) | 0.0% | $89.56 | — | COM | 29275Y102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 131,834 (-32.9%) | $775K (-20.4%) | 0.0% | $14.27 | — | COM CL A | 29415C101 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,391 (-10.8%) | $2.18M (+9.8%) | 0.0% | $31.60 | — | COM | 87724P106 |
| VKTX | VIKING THERAPEUTICS INC | 35,600 (-3.0%) | $1.389M (+16.3%) | 0.0% | $38.00 | — | COM | 92686J106 |
| DE | DEERE & CO | 78,400 (-11.5%) | $49.73M (-0.4%) | 0.2% | $139.83 | — | COM | 244199105 |
| GPN | GLOBAL PMTS INC | 77,184 (-3.9%) | $5.6M (+3.6%) | 0.0% | $129.37 | — | COM | 37940X102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 71,798 (-33.5%) | $1.71M (-10.1%) | 0.0% | $17.97 | — | COM | 01625V104 |
| BRO | BROWN & BROWN INC | 96,282 (-1.4%) | $6.176M (-3.0%) | 0.0% | $54.70 | — | COM | 115236101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 17,688 (-9.7%) | $823K (-18.8%) | 0.0% | $48.67 | — | COM | 868459108 |
| BCO | BRINKS CO | 16,993 (-1.9%) | $1.606M (-10.5%) | 0.0% | $64.93 | — | COM | 109696104 |
| FAST | FASTENAL CO | 372,641 (-4.4%) | $17.9M (-1.0%) | 0.1% | $28.34 | — | COM | 311900104 |
| CNO | CNO FINL GROUP INC | 38,876 (-26.4%) | $1.982M (-8.6%) | 0.0% | $24.53 | — | COM | 12621E103 |
| ALLE | ALLEGION PLC | 27,432 (-1.4%) | $3.854M (-4.6%) | 0.0% | $86.10 | — | ORD SHS | G0176J109 |
| KGS | KODIAK GAS SVCS INC | 32,459 (-27.8%) | $2.439M (-7.0%) | 0.0% | $43.52 | — | COM | 50012A108 |
| KVUE | KENVUE INC | 603,605 (-8.3%) | $11.53M (+1.6%) | 0.0% | $20.77 | — | COM | 49177J102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 60,751 (-17.3%) | $2.132M (-7.9%) | 0.0% | $30.19 | — | COM | 90984P303 |
| FCF | FIRST COMWLTH FINL CORP PA | 128,474 (-7.1%) | $2.612M (+7.5%) | 0.0% | $12.86 | — | COM | 319829107 |
| DKS | DICKS SPORTING GOODS INC | 20,230 (-9.0%) | $4.588M (+4.1%) | 0.0% | $61.62 | — | COM | 253393102 |
| FN | FABRINET | 11,687 (-4.6%) | $6.569M (+2.8%) | 0.0% | $62.77 | — | SHS | G3323L100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,668 (-4.6%) | $209K (-45.8%) | 0.0% | $44.75 | — | CL A COM | 71742Q106 |
| WSBC | WESBANCO INC | 50,016 (-19.0%) | $1.952M (-8.3%) | 0.0% | $33.21 | — | COM | 950810101 |
| CPAY | CORPAY INC | 20,400 (-10.4%) | $6.799M (+2.7%) | 0.0% | $288.53 | — | COM SHS | 219948106 |
| VCEL | VERICEL CORP | 16,468 (-4.7%) | $733K (+31.8%) | 0.0% | $37.14 | — | COM | 92346J108 |
| PTCT | PTC THERAPEUTICS INC | 22,788 (-7.7%) | $1.859M (+10.5%) | 0.0% | $31.21 | — | COM | 69366J200 |
| ZM | ZOOM COMMUNICATIONS INC | 77,660 (-9.2%) | $6.703M (-2.6%) | 0.0% | $230.07 | — | CL A | 98980L101 |
| RGTI | RIGETTI COMPUTING INC | 107,398 (-20.7%) | $2.075M (+9.1%) | 0.0% | $12.74 | — | COMMON STOCK | 76655K103 |
| FTV | FORTIVE CORP | 97,100 (-12.1%) | $5.932M (-2.8%) | 0.0% | $45.83 | — | COM | 34959J108 |
| PRMB | PRIMO BRANDS CORPORATION | 85,661 (-28.8%) | $2.094M (-7.6%) | 0.0% | $25.37 | — | CLASS A COM SHS | 741623102 |
| FAF | FIRST AMERN FINL CORP | 33,631 (-5.0%) | $2.307M (+8.1%) | 0.0% | $48.43 | — | COM | 31847R102 |
| CRUS | CIRRUS LOGIC INC | 16,493 (-9.0%) | $2.45M (-6.6%) | 0.0% | $63.33 | — | COM | 172755100 |
| BRKR | BRUKER CORP | 37,677 (-35.1%) | $2.267M (+8.2%) | 0.0% | $43.59 | — | COM | 116794108 |
| CROX | CROCS INC | 17,462 (-25.1%) | $2.107M (+8.9%) | 0.0% | $48.68 | — | COM | 227046109 |
| WCN | WASTE CONNECTIONS INC | 82,250 (-3.7%) | $13.71M (-1.2%) | 0.0% | $93.48 | — | COM | 94106B101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 47,349 (-39.3%) | $1.934M (-7.9%) | 0.0% | $29.03 | — | COMMON STOCK | 53190C102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 11,873 (-3.8%) | $759K (+27.7%) | 0.0% | $40.23 | — | ORD SHS CL A | G52694109 |
| BF/B | BROWN FORMAN CORP | 71,145 (-8.7%) | $1.896M (-7.9%) | 0.0% | $53.48 | — | CL B | 115637209 |
| HGV | HILTON GRAND VACATIONS INC | 31,775 (-31.9%) | $1.664M (-8.9%) | 0.0% | $35.15 | — | COM | 43283X105 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,250 (-5.2%) | $580K (-21.7%) | 0.0% | $21.08 | — | COM | 803607100 |
| WING | WINGSTOP INC | 9,772 (-1.3%) | $1.695M (+10.4%) | 0.0% | $98.45 | — | COM | 974155103 |
| S | SENTINELONE INC | 116,499 (-29.8%) | $1.977M (-7.5%) | 0.0% | $15.39 | — | CL A | 81730H109 |
| MNKD | MANNKIND CORP | 94,641 (-5.0%) | $403K (+65.2%) | 0.0% | $5.57 | — | COM NEW | 56400P706 |
| MAC | MACERICH CO | 91,603 (-19.5%) | $2.307M (+7.3%) | 0.0% | $14.45 | — | COM | 554382101 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,632 (-11.5%) | $606K (-20.6%) | 0.0% | $74.67 | — | COM | 87650L103 |
| PSMT | PRICESMART INC | 10,538 (-28.3%) | $2.058M (-7.0%) | 0.0% | $72.76 | — | COM | 741511109 |
| ESTC | ELASTIC N V | 29,068 (-19.8%) | $1.657M (-8.5%) | 0.0% | $83.32 | — | ORD SHS | N14506104 |
| MP | MP MATERIALS CORP | 46,752 (-8.5%) | $2.619M (+6.2%) | 0.0% | $29.11 | — | COM CL A | 553368101 |
| MBX | MBX BIOSCIENCES INC | 6,913 (-9.9%) | $382K (+66.6%) | 0.0% | $36.83 | — | COM | 55287L101 |
| ECG | EVERUS CONSTR GROUP | 16,218 (-24.6%) | $2.691M (+6.0%) | 0.0% | $50.62 | — | COM | 300426103 |
| GDDY | GODADDY INC | 42,864 (-6.5%) | $3.638M (-4.0%) | 0.0% | $67.95 | — | CL A | 380237107 |
| IVZ | INVESCO LTD | 110,245 (-3.0%) | $2.909M (+5.4%) | 0.0% | $13.36 | — | SHS | G491BT108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 14,962 (-10.6%) | $360K (-29.2%) | 0.0% | $24.88 | — | COM NEW | 14070B309 |
| ESE | ESCO TECHNOLOGIES INC | 8,292 (-15.3%) | $2.903M (+5.3%) | 0.0% | $100.63 | — | COM | 296315104 |
| WRB | BERKLEY W R CORP | 74,166 (-8.6%) | $5.231M (-2.7%) | 0.0% | $36.15 | — | COM | 084423102 |
| PFS | PROVIDENT FINL SVCS INC | 93,920 (-4.2%) | $2.22M (+7.1%) | 0.0% | $13.81 | — | COM | 74386T105 |
| UFPI | UFP INDUSTRIES INC | 20,261 (-6.0%) | $1.838M (-7.4%) | 0.0% | $61.69 | — | COM | 90278Q108 |
| LIF | LIFE360 INC | 30,118 (-32.2%) | $1.667M (-8.1%) | 0.0% | $52.02 | — | COM | 532206109 |
| ECL | ECOLAB INC | 82,557 (-3.9%) | $23M (+0.6%) | 0.1% | $119.92 | — | COM | 278865100 |
| BBSI | BARRETT BUSINESS SVCS INC | 52,693 (-23.7%) | $1.872M (-7.1%) | 0.0% | $30.92 | — | COM | 068463108 |
| FTAI | FTAI AVIATION LTD | 32,459 (-8.0%) | $8.781M (+1.6%) | 0.0% | $24.87 | — | SHS | G3730V105 |
| CHD | CHURCH & DWIGHT CO INC | 78,017 (-1.8%) | $7.558M (+1.9%) | 0.0% | $47.95 | — | COM | 171340102 |
| PIPR | PIPER SANDLER COMPANIES | 27,141 (-1.3%) | $1.963M (-6.7%) | 0.0% | $76.55 | — | COM NEW | 724078209 |
| CMPX | COMPASS THERAPEUTICS INC | 27,659 (-27.4%) | $60,573 (-70.0%) | 0.0% | $6.00 | — | COM | 20454B104 |
| JHG | JANUS HENDERSON GROUP PLC | 42,648 (-7.0%) | $2.216M (-6.0%) | 0.0% | $24.00 | — | ORD SHS | G4474Y214 |
| IMVT | IMMUNOVANT INC | 21,388 (-22.3%) | $824K (+20.5%) | 0.0% | $22.84 | — | COM | 45258J102 |
| TENB | TENABLE HLDGS INC | 50,988 (-50.5%) | $1.88M (+7.9%) | 0.0% | $31.53 | — | COM | 88025T102 |
| DRI | DARDEN RESTAURANTS INC | 36,602 (-3.1%) | $7.54M (+1.8%) | 0.0% | $69.42 | — | COM | 237194105 |
| ADMA | ADMA BIOLOGICS INC | 71,364 (-12.3%) | $597K (-18.5%) | 0.0% | $11.80 | — | COM | 000899104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 49,211 (-21.8%) | $2.349M (+6.1%) | 0.0% | $42.08 | — | SHS | G8060N102 |
| BBIO | BRIDGEBIO PHARMA INC | 47,460 (-3.9%) | $3.535M (-3.6%) | 0.0% | $28.35 | — | COM | 10806X102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 35,539 (-10.6%) | $1.117M (+13.5%) | 0.0% | $22.04 | — | COM | 14888U101 |
| J | JACOBS SOLUTIONS INC | 39,267 (-1.6%) | $4.948M (-2.6%) | 0.0% | $101.78 | — | COM | 46982L108 |
| ULS | UL SOLUTIONS INC | 24,196 (-11.1%) | $2.465M (+5.7%) | 0.0% | $66.90 | — | CLASS A COM SHS | 903731107 |
| GXO | GXO LOGISTICS INCORPORATED | 41,496 (-3.7%) | $2.104M (-5.9%) | 0.0% | $70.02 | — | COMMON STOCK | 36262G101 |
| MHK | MOHAWK INDS INC | 14,657 (-24.4%) | $1.778M (-6.8%) | 0.0% | $141.39 | — | COM | 608190104 |
| FFIN | FIRST FINL BANKSHARES INC | 54,087 (-20.4%) | $1.871M (-6.5%) | 0.0% | $30.96 | — | COM | 32020R109 |
| GTLB | GITLAB INC | 51,292 (-34.5%) | $1.566M (-7.5%) | 0.0% | $43.33 | — | CLASS A COM | 37637K108 |
| ES | EVERSOURCE ENERGY | 120,676 (-2.7%) | $8.721M (+1.5%) | 0.0% | $53.48 | — | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 244,801 (-6.5%) | $22.44M (+0.6%) | 0.1% | $57.57 | — | COM | 194162103 |
| ENPH | ENPHASE ENERGY INC | 41,546 (-18.3%) | $2.046M (+6.5%) | 0.0% | $55.09 | — | COM | 29355A107 |
| MNDY | MONDAY COM LTD | 17,196 (-13.1%) | $1.245M (-9.0%) | 0.0% | $175.47 | — | SHS | M7S64H106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,613 (-4.3%) | $3.187M (+4.0%) | 0.0% | $27.07 | — | COM | 12008R107 |
| ELF | E L F BEAUTY INC | 21,802 (-11.7%) | $1.613M (+7.9%) | 0.0% | $64.28 | — | COM | 26856L103 |
| DYN | DYNE THERAPEUTICS INC | 37,396 (-5.1%) | $831K (+16.3%) | 0.0% | $18.58 | — | COM | 26818M108 |
| IBRX | IMMUNITYBIO INC | 116,351 (-1.2%) | $1.019M (+12.7%) | 0.0% | $2.42 | — | COM | 45256X103 |
| BOOT | BOOT BARN HLDGS INC | 10,867 (-4.9%) | $1.785M (+6.8%) | 0.0% | $85.06 | — | COM | 099406100 |
| ARDX | ARDELYX INC | 75,334 (-9.3%) | $384K (-22.8%) | 0.0% | $7.08 | — | COM | 039697107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,829 (-2.9%) | $550K (+25.7%) | 0.0% | $25.60 | — | COM | 29337E102 |
| AROC | ARCHROCK INC | 61,231 (-10.5%) | $2.493M (+4.7%) | 0.0% | $19.72 | — | COM | 03957W106 |
| FLS | FLOWSERVE CORP | 41,772 (-4.3%) | $3.098M (-3.5%) | 0.0% | $40.20 | — | COM | 34354P105 |
| UMH | UMH PPTYS INC | 429,904 (-6.3%) | $6.509M (-1.7%) | 0.0% | $13.54 | — | COM | 903002103 |
| CPK | CHESAPEAKE UTILS CORP | 16,463 (-2.2%) | $2.016M (-5.2%) | 0.0% | $94.58 | — | COM | 165303108 |
| NVR | NVR INC | 847 (-1.4%) | $5.771M (+1.9%) | 0.0% | $4964.41 | — | COM | 62944T105 |
| MTRN | MATERION CORP | 6,881 (-53.8%) | $2.046M (-5.1%) | 0.0% | $145.42 | — | COM | 576690101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 20,571 (-14.0%) | $2.083M (-5.0%) | 0.0% | $83.24 | — | COM SER A | 530909100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 7,429 (-7.8%) | $2.487M (-4.2%) | 0.0% | $202.43 | — | COM NEW | 74006W207 |
| QCRH | QCR HLDGS INC | 22,617 (-7.7%) | $2.202M (+5.2%) | 0.0% | $49.96 | — | COM | 74727A104 |
| DVA | DAVITA INC | 11,030 (-27.7%) | $2.454M (+4.6%) | 0.0% | $73.73 | — | COM | 23918K108 |
| TXNM | TXNM ENERGY INC | 37,513 (-1.9%) | $2.13M (-4.7%) | 0.0% | $47.19 | — | COM | 69349H107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 54,389 (-4.1%) | $431K (+31.0%) | 0.0% | $7.21 | — | COM | 98422E103 |
| CDNA | CAREDX INC | 14,076 (-18.5%) | $401K (+33.7%) | 0.0% | $19.69 | — | COM | 14167L103 |
| CART | MAPLEBEAR INC | 52,141 (-17.5%) | $2.469M (+4.2%) | 0.0% | $36.48 | — | COM | 565394103 |
| AKR | ACADIA RLTY TR | 289,664 (-10.0%) | $6.057M (-1.6%) | 0.0% | $20.93 | — | COM SH BEN INT | 004239109 |
| SFM | SPROUTS FMRS MKT INC | 32,020 (-5.5%) | $2.708M (+3.7%) | 0.0% | $21.16 | — | COM | 85208M102 |
| CCK | CROWN HLDGS INC | 36,026 (-8.2%) | $4.028M (+2.4%) | 0.0% | $56.21 | — | COM | 228368106 |
| VVV | VALVOLINE INC | 51,932 (-10.7%) | $2.053M (+4.9%) | 0.0% | $26.72 | — | COM | 92047W101 |
| AES | AES CORP | 240,968 (-1.2%) | $3.533M (+2.8%) | 0.0% | $11.95 | — | COM | 00130H105 |
| WSC | WILLSCOT HLDGS CORP | 64,459 (-36.6%) | $1.86M (+5.4%) | 0.0% | $22.10 | — | COM CL A | 971378104 |
| MSA | MSA SAFETY INC | 13,444 (-2.2%) | $2.347M (+4.2%) | 0.0% | $119.23 | — | COM | 553498106 |
| CRSP | CRISPR THERAPEUTICS AG | 27,270 (-7.0%) | $1.487M (+6.7%) | 0.0% | $58.64 | — | NAMEN AKT | H17182108 |
| LYFT | LYFT INC | 140,976 (-12.9%) | $2.06M (-4.3%) | 0.0% | $32.28 | — | CL A COM | 55087P104 |
| TREX | TREX INC | 41,260 (-23.8%) | $2.065M (+4.7%) | 0.0% | $47.87 | — | COM | 89531P105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 46,188 (-15.1%) | $1.744M (-5.0%) | 0.0% | $41.66 | — | CL A | 78351F107 |
| RKT | ROCKET COS INC | 295,287 (-7.7%) | $4.651M (+2.0%) | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| LNTH | LANTHEUS HLDGS INC | 21,830 (-29.0%) | $2.422M (+3.9%) | 0.0% | $47.28 | — | COM | 516544103 |
| SHC | SOTERA HEALTH CO | 99,349 (-23.1%) | $1.763M (-4.9%) | 0.0% | $16.54 | — | COM | 83601L102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 161,470 (-4.9%) | $3.974M (-2.2%) | 0.0% | $26.43 | — | COM | 28414H103 |
| GLXY | GALAXY DIGITAL INC. | 66,930 (-35.6%) | $1.83M (-4.6%) | 0.0% | $26.67 | — | CL A | 36317J209 |
| TLRY | TILRAY BRANDS INC | 37,685 (-5.4%) | $169K (-34.3%) | 0.0% | $12.06 | — | COM | 88688T209 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,604 (-4.1%) | $2.128M (+4.3%) | 0.0% | $53.17 | — | COM | 88224Q107 |
| TPG | TPG INC | 48,272 (-4.3%) | $1.957M (-4.2%) | 0.0% | $50.96 | — | COM CL A | 872657101 |
| ADM | ARCHER DANIELS MIDLAND CO | 156,102 (-4.2%) | $11.93M (+0.7%) | 0.0% | $35.72 | — | COM | 039483102 |
| VMC | VULCAN MATLS CO | 41,264 (-8.3%) | $12.17M (-0.7%) | 0.0% | $139.87 | — | COM | 929160109 |
| AER | AERCAP HOLDINGS NV | 71,559 (-6.7%) | $10.43M (-0.8%) | 0.0% | $63.91 | — | SHS | N00985106 |
| HAYW | HAYWARD HLDGS INC | 111,055 (-19.2%) | $1.922M (+4.6%) | 0.0% | $14.57 | — | COM | 421298100 |
| UTL | UNITIL CORP | 49,991 (-3.9%) | $2.634M (-3.1%) | 0.0% | $49.75 | — | COM | 913259107 |
| NRIX | NURIX THERAPEUTICS INC | 20,061 (-22.8%) | $487K (+20.8%) | 0.0% | $17.34 | — | COM | 67080M103 |
| IRT | INDEPENDENCE RLTY TR INC | 316,971 (-9.4%) | $5.29M (+1.6%) | 0.0% | $14.84 | — | COM | 45378A106 |
| ESNT | ESSENT GROUP LTD | 32,692 (-12.5%) | $2.101M (-3.7%) | 0.0% | $47.03 | — | COM | G3198U102 |
| IMNM | IMMUNOME INC | 29,265 (-8.7%) | $620K (-11.5%) | 0.0% | $23.07 | — | COM | 45257U108 |
| MHO | M/I HOMES INC | 12,596 (-20.7%) | $2.025M (+4.1%) | 0.0% | $142.92 | — | COM | 55305B101 |
| VST | VISTRA CORP | 109,760 (-5.7%) | $17.41M (-0.5%) | 0.1% | $24.63 | — | COM | 92840M102 |
| KLIC | KULICKE & SOFFA INDS INC | 16,496 (-49.1%) | $2.207M (+3.7%) | 0.0% | $33.60 | — | COM | 501242101 |
| IONS | IONIS PHARMACEUTICALS INC | 50,743 (-3.5%) | $4.023M (+1.9%) | 0.0% | $51.05 | — | COM | 462222100 |
| GATX | GATX CORP | 11,054 (-7.1%) | $1.959M (-3.6%) | 0.0% | $81.24 | — | COM | 361448103 |
| LPX | LOUISIANA PAC CORP | 25,322 (-4.1%) | $1.992M (+3.7%) | 0.0% | $48.12 | — | COM | 546347105 |
| OZK | BANK OZK LITTLE ROCK ARK | 41,694 (-9.0%) | $2.172M (+3.3%) | 0.0% | $29.75 | — | COM | 06417N103 |
| OSK | OSHKOSH CORP | 21,003 (-6.0%) | $3.224M (-2.0%) | 0.0% | $78.70 | — | COM | 688239201 |
| CLH | CLEAN HARBORS INC | 15,594 (-5.4%) | $4.659M (-1.4%) | 0.0% | $97.00 | — | COM | 184496107 |
| BKH | BLACK HILLS CORP | 29,589 (-3.8%) | $2.201M (+3.1%) | 0.0% | $53.19 | — | COM | 092113109 |
| MUSA | MURPHY USA INC | 5,302 (-10.4%) | $2.857M (-2.2%) | 0.0% | $120.37 | — | COM | 626755102 |
| RAPP | RAPPORT THERAPEUTICS INC | 8,887 (-9.1%) | $370K (+21.1%) | 0.0% | $27.83 | — | COM | 75383L102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,608 (-13.7%) | $634K (+11.3%) | 0.0% | $20.07 | — | COM | 28036F105 |
| COKE | COCA COLA CONS INC | 16,494 (-1.6%) | $3.149M (-2.0%) | 0.0% | $112.84 | — | COM | 191098102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 27,093 (-3.1%) | $592K (-9.3%) | 0.0% | $20.76 | — | COM | 87164F105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 36,095 (-4.2%) | $946K (+6.6%) | 0.0% | $25.63 | — | COM | 03969K108 |
| VRNS | VARONIS SYS INC | 46,245 (-47.2%) | $1.94M (+3.1%) | 0.0% | $36.96 | — | COM | 922280102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,330 (-22.1%) | $2.142M (-2.6%) | 0.0% | $182.23 | — | CL A | 55825T103 |
| FLR | FLUOR CORP | 45,702 (-13.0%) | $2.394M (-2.3%) | 0.0% | $21.02 | — | COM | 343412102 |
| HROW | HARROW INC | 10,232 (-4.9%) | $435K (+14.5%) | 0.0% | $48.12 | — | COM | 415858109 |
| IRON | DISC MEDICINE INC | 8,020 (-3.6%) | $587K (+10.3%) | 0.0% | $84.50 | — | COM | 254604101 |
| IDYA | IDEAYA BIOSCIENCES INC | 25,555 (-5.2%) | $952K (+6.0%) | 0.0% | $33.99 | — | COM | 45166A102 |
| STOK | STOKE THERAPEUTICS INC | 11,954 (-12.5%) | $391K (-12.1%) | 0.0% | $31.83 | — | COM | 86150R107 |
| KURA | KURA ONCOLOGY INC | 23,563 (-6.8%) | $258K (+25.8%) | 0.0% | $8.61 | — | COM | 50127T109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,821 (-4.4%) | $2.589M (-2.0%) | 0.0% | $247.29 | — | COM | 558868105 |
| ARVN | ARVINAS INC | 17,579 (-5.8%) | $146K (-26.1%) | 0.0% | $12.57 | — | COM | 04335A105 |
| HSIC | SCHEIN HENRY INC | 32,294 (-10.0%) | $2.697M (+1.9%) | 0.0% | $59.24 | — | COM | 806407102 |
| INVA | INNOVIVA INC | 22,754 (-6.3%) | $517K (-8.6%) | 0.0% | $21.07 | — | COM | 45781M101 |
| INDB | INDEPENDENT BK CORP MASS | 25,229 (-12.1%) | $2.112M (-2.2%) | 0.0% | $66.97 | — | COM | 453836108 |
| CAKE | CHEESECAKE FACTORY INC | 25,382 (-29.6%) | $2.019M (+2.3%) | 0.0% | $60.02 | — | COM | 163072101 |
| FCPT | FOUR CORNERS PPTY TR INC | 84,605 (-5.8%) | $2.077M (-2.2%) | 0.0% | $26.42 | — | COM | 35086T109 |
| RLI | RLI CORP | 34,941 (-5.5%) | $2.064M (-2.2%) | 0.0% | $55.20 | — | COM | 749607107 |
| GERN | GERON CORP | 155,336 (-5.1%) | $199K (-18.4%) | 0.0% | $1.51 | — | COM | 374163103 |
| AX | AXOS FINANCIAL INC | 20,443 (-14.6%) | $1.991M (-2.2%) | 0.0% | $59.06 | — | COM | 05465C100 |
| MTN | VAIL RESORTS INC | 15,123 (-3.7%) | $2.059M (+2.2%) | 0.0% | $221.61 | — | COM | 91879Q109 |
| DXCM | DEXCOM INC | 124,644 (-7.2%) | $8.395M (-0.5%) | 0.0% | $78.51 | — | COM | 252131107 |
| AIR | AAR CORP | 15,212 (-21.8%) | $2.174M (+2.1%) | 0.0% | $106.17 | — | COM | 000361105 |
| ZS | ZSCALER INC | 34,278 (-1.5%) | $4.838M (-0.9%) | 0.0% | $104.76 | — | COM | 98980G102 |
| PRGO | PERRIGO CO PLC | 44,508 (-5.4%) | $462K (-8.5%) | 0.0% | $14.54 | — | SHS | G97822103 |
| IOT | SAMSARA INC | 114,892 (-1.2%) | $3.726M (+1.2%) | 0.0% | $36.53 | — | COM CL A | 79589L106 |
| BBWI | BATH & BODY WORKS INC | 73,402 (-21.2%) | $1.698M (-2.4%) | 0.0% | $46.77 | — | COM | 070830104 |
| MMSI | MERIT MED SYS INC | 26,725 (-2.7%) | $1.853M (-2.2%) | 0.0% | $59.62 | — | COM | 589889104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,211 (-8.1%) | $941K (+4.5%) | 0.0% | $23.65 | — | COM | 004225108 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,791 (-7.9%) | $149K (-21.3%) | 0.0% | $10.77 | — | COM | 68622P109 |
| PCVX | VAXCYTE INC | 39,555 (-1.8%) | $2.299M (-1.7%) | 0.0% | $42.73 | — | COM | 92243G108 |
| BLD | TOPBUILD COR | 9,252 (-2.1%) | $3.28M (-1.2%) | 0.0% | $106.44 | — | COM | 89055F103 |
| SON | SONOCO PRODS CO | 37,797 (-5.8%) | $2.13M (-1.8%) | 0.0% | $47.37 | — | COM | 835495102 |
| NVAX | NOVAVAX INC | 44,781 (-5.1%) | $422K (+9.8%) | 0.0% | $8.64 | — | COM NEW | 670002401 |
| ETSY | ETSY INC | 30,503 (-34.7%) | $2.298M (-1.6%) | 0.0% | $61.76 | — | COM | 29786A106 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,445 (-4.7%) | $1.953M (+1.8%) | 0.0% | $59.21 | — | COM CL A | 21044C107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,440 (-16.9%) | $211K (-14.4%) | 0.0% | $27.55 | — | COM | 03209R103 |
| XNCR | XENCOR INC | 14,821 (-13.2%) | $239K (+15.8%) | 0.0% | $12.66 | — | COM | 98401F105 |
| FELE | FRANKLIN ELEC INC | 20,121 (-15.3%) | $2.157M (-1.5%) | 0.0% | $82.21 | — | COM | 353514102 |
| EIX | EDISON INTL | 126,646 (-2.0%) | $9.429M (-0.3%) | 0.0% | $45.25 | — | COM | 281020107 |
| EHC | ENCOMPASS HEALTH CORP | 31,076 (-5.2%) | $3.141M (-1.0%) | 0.0% | $62.24 | — | COM | 29261A100 |
| GRAB | GRAB HOLDINGS LIMITED | 1,042,640 (-3.7%) | $3.931M (-0.8%) | 0.0% | $3.52 | — | CLASS A ORD | G4124C109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,998 (-4.6%) | $668K (+4.7%) | 0.0% | $35.08 | — | COM | 00847X104 |
| BDC | BELDEN INC | 14,653 (-5.8%) | $1.757M (-1.6%) | 0.0% | $62.65 | — | COM | 077454106 |
| RUSHA | RUSH ENTERPRISES INC | 27,261 (-10.6%) | $1.99M (-1.3%) | 0.0% | $65.81 | — | CL A | 781846209 |
| SPRY | ARS PHARMACEUTICALS INC | 15,251 (-17.9%) | $122K (-18.1%) | 0.0% | $10.24 | — | COM | 82835W108 |
| FCX | FREEPORT MCMORAN INC | 465,310 (-6.6%) | $29.26M (-0.1%) | 0.1% | $16.02 | — | CL B | 35671D857 |
| HRI | HERC HLDGS INC | 11,058 (-29.4%) | $1.585M (+1.7%) | 0.0% | $116.12 | — | COM | 42704L104 |
| SKY | CHAMPION HOMES INC | 19,763 (-16.8%) | $1.742M (-1.5%) | 0.0% | $54.97 | — | COM | 830830105 |
| IP | INTERNATIONAL PAPER CO | 161,996 (-5.9%) | $6.172M (+0.4%) | 0.0% | $39.82 | — | COM | 460146103 |
| SANA | SANA BIOTECHNOLOGY INC | 56,088 (-5.2%) | $196K (+14.9%) | 0.0% | $4.34 | — | COM | 799566104 |
| JLL | JONES LANG LASALLE INC | 15,351 (-2.3%) | $4.758M (-0.5%) | 0.0% | $160.84 | — | COM | 48020Q107 |
| NTST | NETSTREIT CORP | 98,230 (-11.9%) | $2.076M (-1.2%) | 0.0% | $17.49 | — | COM | 64119V303 |
| APG | API GROUP CORP | 112,593 (-4.8%) | $4.768M (-0.5%) | 0.0% | $22.20 | — | COM STK | 00187Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 83,193 (-5.5%) | $19.1M (+0.1%) | 0.1% | $111.70 | — | COM | 363576109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,479 (-3.0%) | $379K (+6.2%) | 0.0% | $46.15 | — | COM | 19459J104 |
| ENVA | ENOVA INTL INC | 8,659 (-44.2%) | $2.084M (-1.0%) | 0.0% | $155.96 | — | COM | 29357K103 |
| OCUL | OCULAR THERAPEUTIX INC | 49,272 (-9.8%) | $484K (+4.6%) | 0.0% | $12.15 | — | COM | 67576A100 |
| ERAS | ERASCA INC | 50,247 (-13.6%) | $921K (-2.2%) | 0.0% | $10.02 | — | COM | 29479A108 |
| CFFN | CAPITOL FED FINL INC | 246,800 (-16.9%) | $2.1M (-0.8%) | 0.0% | $5.49 | — | COM | 14057J101 |
| KRC | KILROY REALTY CORP | 66,309 (-24.2%) | $2.485M (+0.7%) | 0.0% | $50.61 | — | COM | 49427F108 |
| HQY | HEALTHEQUITY INC | 26,565 (-6.8%) | $2.399M (+0.7%) | 0.0% | $67.92 | — | COM | 42226A107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 69,434 (-21.3%) | $3.038M (+0.5%) | 0.0% | $24.19 | — | COM | 915271100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 34,396 (-10.2%) | $584K (+2.8%) | 0.0% | $14.18 | — | COM | 05156V102 |
| MC | MOELIS & CO | 30,994 (-13.5%) | $2.028M (-0.8%) | 0.0% | $37.84 | — | CL A | 60786M105 |
| ANIP | ANI PHARMACEUTICALS INC | 5,885 (-4.2%) | $487K (+3.2%) | 0.0% | $80.37 | — | COM | 00182C103 |
| HNI | HNI CORP | 36,700 (-18.2%) | $1.483M (-1.0%) | 0.0% | $47.70 | — | COM | 404251100 |
| GNTX | GENTEX CORP | 81,693 (-12.9%) | $2.064M (+0.7%) | 0.0% | $27.24 | — | COM | 371901109 |
| CBSH | COMMERCE BANCSHARES INC | 36,805 (-15.3%) | $2.125M (-0.6%) | 0.0% | $46.87 | — | COM | 200525103 |
| YETI | YETI HLDGS INC | 35,030 (-26.7%) | $1.736M (-0.7%) | 0.0% | $37.90 | — | COM | 98585X104 |
| LUMN | LUMEN TECHNOLOGIES INC | 315,379 (-9.1%) | $2.422M (+0.4%) | 0.0% | $4.35 | — | COM | 550241103 |
| JANX | JANUX THERAPEUTICS INC | 12,785 (-4.3%) | $196K (+5.7%) | 0.0% | $13.66 | — | COM | 47103J105 |
| MIDD | MIDDLEBY CORP | 13,778 (-23.2%) | $2.37M (-0.4%) | 0.0% | $125.98 | — | COM | 596278101 |
| ZYME | ZYMEWORKS INC | 11,923 (-6.8%) | $312K (-2.7%) | 0.0% | $23.38 | — | COM | 98985Y108 |
| PCRX | PACIRA BIOSCIENCES INC | 12,110 (-13.3%) | $307K (-2.7%) | 0.0% | $22.01 | — | COM | 695127100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 66,903 (-5.5%) | $669K (-0.8%) | 0.0% | $7.00 | — | COM | 09058V103 |
| KHC | KRAFT HEINZ CO | 272,465 (-4.7%) | $6.436M (+0.1%) | 0.0% | $35.02 | — | COM | 500754106 |
| CRMD | CORMEDIX INC | 22,365 (-11.8%) | $176K (+2.0%) | 0.0% | $7.86 | — | COM | 21900C308 |
| QLYS | QUALYS INC | 13,900 (-36.2%) | $1.911M (-0.2%) | 0.0% | $106.35 | — | COM | 74758T303 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,624 (-3.1%) | $1.109M (-0.2%) | 0.0% | $37.12 | — | COM | 22663K107 |
| TOST | TOAST INC | 154,043 (-4.7%) | $4.285M (+0.0%) | 0.0% | $22.88 | — | CL A | 888787108 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,487 (-3.9%) | $212K (+0.7%) | 0.0% | $19.51 | — | COM | G8807B106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 196,913 (-10.1%) | $1.849M (-0.1%) | 0.0% | $9.80 | — | COM | 185899101 |
| ANNX | ANNEXON INC | 39,409 (-3.3%) | $225K (-0.3%) | 0.0% | $5.75 | — | COM | 03589W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 427,058 (-5.9%) | $14.52M (-0.0%) | 0.0% | $60.38 | — | COM | 169656105 |
| EYPT | EYEPOINT INC | 22,930 (-10.0%) | $328K (-0.1%) | 0.0% | $15.22 | — | COM NEW | 30233G209 |
| ABUS | ARBUTUS BIOPHARMA CORP | 46,167 (-6.3%) | $222K (-0.1%) | 0.0% | $4.30 | — | COM | 03879J100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 12,458,692 | $1.032B | 3.5% | $60.46 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 8,598,869 | $829M | 2.8% | $92.54 | — | REAL ESTATE ETF | 922908553 |
| REET | ISHARES TR | 11,787,000 | $326M | 1.1% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| IWM | ISHARES TR | 402,418 | $121M | 0.4% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES TR | 5,656,487 | $279M | 1.0% | $54.21 | — | MSCI INDIA ETF | 46429B598 |
| SCZ | ISHARES TR | 3,702,826 | $305M | 1.0% | $74.50 | — | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,512,875 | $233M | 0.8% | $143.33 | — | FTSE SMCAP ETF | 922042718 |
| PBR/A | PETROLEO BRASILEIRO S A | 1,884,509 | $27.59M | 0.1% | $14.75 | — | SP ADR NON VTG | 71654V101 |
| PNC | PNC FINL SVCS GROUP INC | 125,668 | $30.94M | 0.1% | $85.98 | — | COM | 693475105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,105,203 | $27.7M | 0.1% | $11.84 | — | SPONSORED ADR | 05946K101 |
| EXR | EXTRA SPACE STORAGE INC | 215,682 | $31.34M | 0.1% | $86.20 | — | COM | 30225T102 |
| VTR | VENTAS INC | 399,189 | $35.45M | 0.1% | $46.38 | — | COM | 92276F100 |
| FITB | FIFTH THIRD BANCORP | 280,876 | $15.83M | 0.1% | $33.06 | — | COM | 316773100 |
| MET | METLIFE INC | 181,760 | $15.38M | 0.1% | $32.64 | — | COM | 59156R108 |
| SNX | TD SYNNEX CORPORATION | 23,135 | $6.185M | 0.0% | $64.93 | — | COM | 87162W100 |
| GH | GUARDANT HEALTH INC | 39,465 | $5.921M | 0.0% | $46.83 | — | COM | 40131M109 |
| KIM | KIMCO REALTY CORP | 781,885 | $19.82M | 0.1% | $14.55 | — | COM | 49446R109 |
| TLK | TELEKOMUNIKASI IND | 393,839 | $5.289M | 0.0% | $23.42 | — | SPONSORED ADR | 715684106 |
| KT | KT CORP | 489,457 | $8.458M | 0.0% | $21.45 | — | SPONSORED ADR | 48268K101 |
| AVB | AVALONBAY CMNTYS INC | 79,756 | $15.05M | 0.1% | $154.67 | — | COM | 053484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 397,110 | $8.498M | 0.0% | $22.68 | — | COM | 42250P103 |
| YUMC | YUM CHINA HLDGS INC | 239,214 | $9.777M | 0.0% | $42.14 | — | COM | 98850P109 |
| D | DOMINION ENERGY INC | 291,806 | $19.93M | 0.1% | $52.90 | — | COM | 25746U109 |
| ESS | ESSEX PPTY TR INC | 36,124 | $10.53M | 0.0% | $175.12 | — | COM | 297178105 |
| BXP | BXP INC | 122,912 | $8.15M | 0.0% | $83.98 | — | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 385,882 | $9.149M | 0.0% | $14.18 | — | COM | 44107P104 |
| CPT | CAMDEN PPTY TR | 103,207 | $11.82M | 0.0% | $84.81 | — | SH BEN INT | 133131102 |
| DY | DYCOM INDS INC | 9,900 | $5.005M | 0.0% | $90.62 | — | COM | 267475101 |
| TROW | PRICE T ROWE GROUP INC | 69,033 | $7.848M | 0.0% | $62.46 | — | COM | 74144T108 |
| RBRK | RUBRIK INC. | 49,784 | $3.997M | 0.0% | $62.19 | — | CL A | 781154109 |
| KMB | KIMBERLY-CLARK CORP | 111,496 | $12.24M | 0.0% | $88.11 | — | COM | 494368103 |
| RMD | RESMED INC | 48,543 | $9.46M | 0.0% | $105.46 | — | COM | 761152107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 509,092 | $11.39M | 0.0% | $21.90 | — | SPONSORED ADS A | 98980A105 |
| CINF | CINCINNATI FINL CORP | 50,644 | $9.376M | 0.0% | $95.89 | — | COM | 172062101 |
| FANG | DIAMONDBACK ENERGY INC | 62,573 | $11M | 0.0% | $87.20 | — | COM | 25278X109 |
| ARMK | ARAMARK | 83,952 | $4.777M | 0.0% | $22.52 | — | COM | 03852U106 |
| FRT | FEDERAL RLTY INVT TR NEW | 76,223 | $9.409M | 0.0% | $100.98 | — | SH BEN INT NEW | 313745101 |
| HBAN | HUNTINGTON BANCSHARES INC | 629,067 | $11.15M | 0.0% | $13.64 | — | COM | 446150104 |
| MTB | M & T BK CORP | 41,347 | $9.841M | 0.0% | $135.46 | — | COM | 55261F104 |
| HII | HUNTINGTON INGALLS INDS INC | 12,869 | $3.602M | 0.0% | $190.91 | — | COM | 446413106 |
| EQR | EQUITY RESIDENTIAL | 146,081 | $9.923M | 0.0% | $63.82 | — | SH BEN INT | 29476L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 59,141 | $2.949M | 0.0% | $20.04 | — | COM NEW | 50077B207 |
| UAL | UNITED AIRLS HLDGS INC | 27,729 | $3.771M | 0.0% | $95.28 | — | COM | 910047109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 143,025 | $10.22M | 0.0% | $75.37 | — | COM | 44267T102 |
| SWK | STANLEY BLACK & DECKER INC | 51,979 | $4.892M | 0.0% | $115.51 | — | COM | 854502101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 65,587 | $7.069M | 0.0% | $45.63 | — | COM | 74251V102 |
| VMI | VALMONT INDS INC | 6,207 | $3.585M | 0.0% | $243.65 | — | COM | 920253101 |
| PRU | PRUDENTIAL FINL INC | 107,712 | $11.63M | 0.0% | $54.94 | — | COM | 744320102 |
| CFG | CITIZENS FINL GROUP INC | 108,893 | $7.63M | 0.0% | $35.74 | — | COM | 174610105 |
| TRMB | TRIMBLE INC | 75,896 | $3.884M | 0.0% | $41.46 | — | COM | 896239100 |
| HEI | HEICO CORP NEW | 13,068 | $4.655M | 0.0% | $148.62 | — | COM | 422806109 |
| PHM | PULTE GROUP INC | 53,707 | $7.369M | 0.0% | $37.36 | — | COM | 745867101 |
| NDAQ | NASDAQ INC | 147,534 | $11.63M | 0.0% | $50.90 | — | COM | 631103108 |
| PPG | PPG INDS INC | 70,310 | $8.528M | 0.0% | $94.78 | — | COM | 693506107 |
| GL | GLOBE LIFE INC | 25,524 | $4.561M | 0.0% | $92.42 | — | COM | 37959E102 |
| TECH | BIO-TECHNE CORP | 54,125 | $3.824M | 0.0% | $71.62 | — | COM | 09073M104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 151,916 | $8.029M | 0.0% | $86.17 | — | COM | 015271109 |
| BRX | BRIXMOR PPTY GROUP INC | 346,343 | $10.92M | 0.0% | $22.91 | — | COM | 11120U105 |
| RVTY | REVVITY INC | 38,999 | $4.339M | 0.0% | $66.98 | — | COM | 714046109 |
| RF | REGIONS FINANCIAL CORP NEW | 224,138 | $6.769M | 0.0% | $16.26 | — | COM | 7591EP100 |
| GEN | GEN DIGITAL INC | 147,572 | $3.673M | 0.0% | $13.82 | — | COM | 668771108 |
| IEX | IDEX CORP | 24,173 | $5.486M | 0.0% | $163.81 | — | COM | 45167R104 |
| PSTL | POSTAL REALTY TRUST INC | 148,494 | $3.659M | 0.0% | $15.70 | — | CL A | 73757R102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,570 | $3.355M | 0.0% | $147.79 | — | CL A | 942749102 |
| LQDA | LIQUIDIA CORPORATION | 20,656 | $1.647M | 0.0% | $28.58 | — | COM NEW | 53635D202 |
| EWBC | EAST WEST BANCORP INC | 38,566 | $4.978M | 0.0% | $45.32 | — | COM | 27579R104 |
| TLN | TALEN ENERGY CORP | 13,421 | $5.157M | 0.0% | $198.77 | — | COM | 87422Q109 |
| AIZ | ASSURANT INC | 16,297 | $4.376M | 0.0% | $117.18 | — | COM | 04621X108 |
| BEN | FRANKLIN RESOURCES INC | 84,979 | $2.827M | 0.0% | $22.23 | — | COM | 354613101 |
| BAX | BAXTER INTL INC | 178,244 | $3.8M | 0.0% | $56.01 | — | COM | 071813109 |
| CR | CRANE COMPANY | 15,423 | $3.44M | 0.0% | $83.85 | — | COMMON STOCK | 224408104 |
| PRIM | PRIMORIS SVCS CORP | 18,215 | $1.805M | 0.0% | $52.88 | — | COM | 74164F103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,904 | $3.687M | 0.0% | $118.76 | — | COM | 03820C105 |
| EGP | EASTGROUP PPTYS INC | 44,023 | $8.916M | 0.0% | $178.37 | — | COM | 277276101 |
| TOL | TOLL BROTHERS INC | 26,253 | $4.325M | 0.0% | $54.55 | — | COM | 889478103 |
| PNFP | PINNACLE FINL PARTNERS INC | 50,052 | $5.049M | 0.0% | $97.40 | — | COM | 72348N109 |
| OKE | ONEOK INC NEW | 205,982 | $17.91M | 0.1% | $38.16 | — | COM | 682680103 |
| LAMR | LAMAR ADVERTISING CO | 24,223 | $3.778M | 0.0% | $86.86 | — | CL A | 512816109 |
| VICI | VICI PPTYS INC | 913,172 | $24.24M | 0.1% | $19.37 | — | COM | 925652109 |
| RL | RALPH LAUREN CORP | 12,103 | $4.858M | 0.0% | $105.52 | — | CL A | 751212101 |
| NYT | NEW YORK TIMES CO MTN BE | 50,340 | $3.523M | 0.0% | $32.84 | — | CL A | 650111107 |
| TYL | TYLER TECHNOLOGIES INC | 13,796 | $4.035M | 0.0% | $343.59 | — | COM | 902252105 |
| VOYA | VOYA FINANCIAL INC | 30,967 | $2.803M | 0.0% | $47.16 | — | COM | 929089100 |
| H | HYATT HOTELS CORP | 13,390 | $2.596M | 0.0% | $85.82 | — | COM CL A | 448579102 |
| DOV | DOVER CORP | 42,276 | $9.482M | 0.0% | $90.29 | — | COM | 260003108 |
| PAYX | PAYCHEX INC | 106,633 | $10.49M | 0.0% | $71.79 | — | COM | 704326107 |
| WBD | WARNER BROS DISCOVERY INC | 810,518 | $21.61M | 0.1% | $18.04 | — | COM SER A | 934423104 |
| REG | REGENCY CTRS CORP | 158,845 | $12.67M | 0.0% | $48.23 | — | COM | 758849103 |
| KEY | KEYCORP | 214,389 | $4.942M | 0.0% | $15.56 | — | COM | 493267108 |
| ACM | AECOM | 42,804 | $2.988M | 0.0% | $47.37 | — | COM | 00766T100 |
| UMBF | UMB FINL CORP | 20,705 | $2.956M | 0.0% | $67.40 | — | COM | 902788108 |
| CACI | CACI INTL INC | 7,398 | $3.427M | 0.0% | $223.76 | — | CL A | 127190304 |
| PR | PERMIAN RESOURCES CORP | 209,687 | $3.86M | 0.0% | $11.45 | — | CLASS A COM | 71424F105 |
| WSO | WATSCO INC | 11,516 | $4.799M | 0.0% | $284.99 | — | COM | 942622200 |
| SNA | SNAP ON INC | 15,349 | $6.176M | 0.0% | $138.53 | — | COM | 833034101 |
| SOLV | SOLVENTUM CORP | 50,428 | $3.891M | 0.0% | $62.16 | — | COM SHS | 83444M101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 26,632 | $1.389M | 0.0% | $70.55 | — | CL A | 72703H101 |
| NDSN | NORDSON CORP | 16,504 | $4.979M | 0.0% | $148.31 | — | COM | 655663102 |
| Z | ZILLOW GROUP INC | 58,950 | $1.858M | 0.0% | $53.45 | — | CL C CAP STK | 98954M200 |
| MTDR | MATADOR RES CO | 43,190 | $2.15M | 0.0% | $29.46 | — | COM | 576485205 |
| PINE | ALPINE INCOME PPTY TR INC | 208,703 | $4.333M | 0.0% | $17.25 | — | COM | 02083X103 |
| BPOP | POPULAR INC | 19,109 | $3.137M | 0.0% | $53.85 | — | COM NEW | 733174700 |
| TXRH | TEXAS ROADHOUSE INC | 20,405 | $3.943M | 0.0% | $65.55 | — | COM | 882681109 |
| ALLY | ALLY FINL INC | 85,246 | $3.917M | 0.0% | $27.05 | — | COM | 02005N100 |
| OVV | OVINTIV INC | 83,788 | $4.411M | 0.0% | $10.55 | — | COM | 69047Q102 |
| AMCR | AMCOR PLC | 151,473 | $6.566M | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| GPC | GENUINE PARTS CO | 45,750 | $5.398M | 0.0% | $85.25 | — | COM | 372460105 |
| PHYL | PGIM ETF TR | 2,175,000 | $75.86M | 0.3% | $35.18 | — | ACTV HY BD ETF | 69344A206 |
| EVR | EVERCORE INC | 12,554 | $4.286M | 0.0% | $110.01 | — | CLASS A | 29977A105 |
| TMP | TOMPKINS FINL CORP | 33,131 | $3.132M | 0.0% | $58.95 | — | COM | 890110109 |
| PNR | PENTAIR PLC | 49,682 | $3.809M | 0.0% | $40.49 | — | SHS | G7S00T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 81,486 | $6.455M | 0.0% | $111.61 | — | COM | 459506101 |
| ATO | ATMOS ENERGY CORP | 41,122 | $7.084M | 0.0% | $93.55 | — | COM | 049560105 |
| CG | CARLYLE GROUP INC | 81,302 | $3.424M | 0.0% | $28.06 | — | COM | 14316J108 |
| XRN | CHIRON REAL ESTATE INC | 114,550 | $4.298M | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| DGX | QUEST DIAGNOSTICS INC | 36,019 | $7.634M | 0.0% | $91.01 | — | COM | 74834L100 |
| ZION | ZIONS BANCORPORATION NATL AS | 43,714 | $3.025M | 0.0% | $45.44 | — | COM | 989701107 |
| MAA | MID-AMER APT CMNTYS INC | 30,021 | $4.171M | 0.0% | $86.18 | — | COM | 59522J103 |
| AVTR | AVANTOR INC | 244,183 | $2.417M | 0.0% | $18.89 | — | COM | 05352A100 |
| HAS | HASBRO INC | 44,252 | $3.655M | 0.0% | $44.00 | — | COM | 418056107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 52,322 | $2.615M | 0.0% | $24.55 | — | COM | 47233W109 |
| RPM | RPM INTL INC | 38,598 | $4.29M | 0.0% | $72.46 | — | COM | 749685103 |
| JKHY | HENRY JACK & ASSOC INC | 22,302 | $3.072M | 0.0% | $133.85 | — | COM | 426281101 |
| CCS | CENTURY COMMUNITIES INC | 31,383 | $2.249M | 0.0% | $56.15 | — | COM | 156504300 |
| NFG | NATIONAL FUEL GAS CO | 26,520 | $2.048M | 0.0% | $72.78 | — | COM | 636180101 |
| PEBO | PEOPLES BANCORP INC | 80,085 | $3.076M | 0.0% | $30.46 | — | COM | 709789101 |
| ASTS | AST SPACEMOBILE INC | 77,681 | $6.903M | 0.0% | $29.50 | — | COM CL A | 00217D100 |
| GAP | GAP INC | 79,693 | $1.489M | 0.0% | $12.20 | — | COM | 364760108 |
| GGG | GRACO INC | 47,293 | $3.576M | 0.0% | $46.93 | — | COM | 384109104 |
| CSL | CARLISLE COS INC | 14,138 | $5.129M | 0.0% | $126.42 | — | COM | 142339100 |
| ONB | OLD NATL BANCORP IND | 108,059 | $2.799M | 0.0% | $17.62 | — | COM | 680033107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,712 | $2.738M | 0.0% | $30.13 | — | COM | 04911A107 |
| EG | EVEREST GROUP LTD | 13,085 | $4.674M | 0.0% | $196.74 | — | COM | G3223R108 |
| GIS | GENERAL MILLS INC | 163,519 | $5.69M | 0.0% | $41.80 | — | COM | 370334104 |
| AAT | AMERICAN ASSETS TR INC | 62,735 | $1.549M | 0.0% | $32.34 | — | COM | 024013104 |
| MLI | MUELLER INDS INC | 34,432 | $4.233M | 0.0% | $43.61 | — | COM | 624756102 |
| EXP | EAGLE MATLS INC | 10,943 | $2.462M | 0.0% | $92.40 | — | COM | 26969P108 |
| COLB | COLUMBIA BKG SYS INC | 83,599 | $2.679M | 0.0% | $22.31 | — | COM | 197236102 |
| CUBE | CUBESMART | 122,663 | $4.878M | 0.0% | $31.74 | — | COM | 229663109 |
| FHN | FIRST HORIZON CORPORATION | 131,777 | $3.379M | 0.0% | $14.75 | — | COM | 320517105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 92,388 | $3.251M | 0.0% | $32.24 | — | COM | 84470P109 |
| DTE | DTE ENERGY CO | 61,052 | $9.302M | 0.0% | $76.65 | — | COM | 233331107 |
| WTFC | WINTRUST FINL CORP | 17,226 | $2.769M | 0.0% | $73.35 | — | COM | 97650W108 |
| STAG | STAG INDUSTRIAL INC | 187,515 | $7.137M | 0.0% | $26.63 | — | COM | 85254J102 |
| LNT | ALLIANT ENERGY CORP | 82,140 | $6.266M | 0.0% | $36.53 | — | COM | 018802108 |
| DINO | HF SINCLAIR CORP | 51,738 | $3.604M | 0.0% | $31.82 | — | COM | 403949100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 152,184 | $3.213M | 0.0% | $37.09 | — | SHS | G66721104 |
| DTM | DT MIDSTREAM INC | 30,044 | $4.409M | 0.0% | $41.68 | — | COMMON STOCK | 23345M107 |
| CRBG | COREBRIDGE FINL INC | 77,754 | $2.226M | 0.0% | $23.45 | — | COM | 21871X109 |
| INGR | INGREDION INC | 20,082 | $1.902M | 0.0% | $83.02 | — | COM | 457187102 |
| WAL | WESTERN ALLIANCE BANCORP | 30,807 | $2.532M | 0.0% | $43.26 | — | COM | 957638109 |
| EMN | EASTMAN CHEM CO | 36,589 | $2.451M | 0.0% | $59.16 | — | COM | 277432100 |
| ABCB | AMERIS BANCORP | 27,675 | $2.498M | 0.0% | $34.03 | — | COM | 03076K108 |
| LAD | LITHIA MTRS INC | 8,296 | $2.41M | 0.0% | $146.42 | — | COM | 536797103 |
| BN | BROOKFIELD CORP | 158,751 | $6.761M | 0.0% | $29.79 | — | CL A LTD VT SH | 11271J107 |
| SARO | STANDARDAERO INC | 81,913 | $2.45M | 0.0% | $27.97 | — | COM | 85423L103 |
| CELH | CELSIUS HLDGS INC | 54,872 | $1.607M | 0.0% | $39.94 | — | COM NEW | 15118V207 |
| CLX | CLOROX CO DEL | 40,358 | $3.852M | 0.0% | $102.60 | — | COM | 189054109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,745 | $1.672M | 0.0% | $38.60 | — | COM | 681116109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 132,999 | $11.2M | 0.0% | $58.80 | — | COM | 98311A105 |
| LAND | GLADSTONE LD CORP | 193,016 | $1.646M | 0.0% | $12.79 | — | COM | 376549101 |
| FND | FLOOR & DECOR HLDGS INC | 37,610 | $2.233M | 0.0% | $57.51 | — | CL A | 339750101 |
| PRI | PRIMERICA INC | 9,525 | $2.707M | 0.0% | $67.36 | — | COM | 74164M108 |
| GABC | GERMAN AMERN BANCORP INC | 56,566 | $2.685M | 0.0% | $33.01 | — | COM | 373865104 |
| L | LOEWS CORP | 49,446 | $5.598M | 0.0% | $50.44 | — | COM | 540424108 |
| EVRG | EVERGY INC | 70,384 | $6.083M | 0.0% | $50.10 | — | COM | 30034W106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 168,658 | $10.87M | 0.0% | $71.17 | — | COM | 29472R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 81,394 | $3.881M | 0.0% | $36.96 | — | COM | 681936100 |
| CFR | CULLEN FROST BANKERS INC | 17,901 | $2.766M | 0.0% | $94.12 | — | COM | 229899109 |
| CAG | CONAGRA BRANDS INC | 133,332 | $1.795M | 0.0% | $24.61 | — | COM | 205887102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,999 | $1.83M | 0.0% | $94.39 | — | COM | 82982L103 |
| BC | BRUNSWICK CORP | 25,906 | $2.182M | 0.0% | $49.16 | — | COM | 117043109 |
| FOXA | FOX CORP | 47,623 | $2.484M | 0.0% | $34.97 | — | CL A COM | 35137L105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 34,754 | $2.333M | 0.0% | $50.99 | — | COM | 203607106 |
| OMF | ONEMAIN HLDGS INC | 39,091 | $2.383M | 0.0% | $39.43 | — | COM | 68268W103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 59,988 | $2.313M | 0.0% | $26.37 | — | COM | 32055Y201 |
| RNR | RENAISSANCERE HLDGS LTD | 14,740 | $4.671M | 0.0% | $185.17 | — | COM | G7496G103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 120,223 | $2.198M | 0.0% | $26.20 | — | COM | 20369C106 |
| EBC | EASTERN BANKSHARES INC | 106,534 | $2.369M | 0.0% | $15.18 | — | COM | 27627N105 |
| SEIC | SEI INVTS CO | 30,872 | $2.708M | 0.0% | $57.30 | — | COM | 784117103 |
| ED | CONSOLIDATED EDISON INC | 110,828 | $12.26M | 0.0% | $65.42 | — | COM | 209115104 |
| ARCO | ARCOS DORADOS HLDGS INC | 1,486,822 | $11.98M | 0.0% | $7.18 | — | SHS CLASS -A - | G0457F107 |
| WBS | WEBSTER FINL CORP | 39,577 | $3.024M | 0.0% | $52.22 | — | COM | 947890109 |
| FALN | ISHARES TR | 525,000 | $14.3M | 0.0% | $27.11 | — | FALN ANGLS USD | 46435G474 |
| VNOM | VIPER ENERGY INC | 57,716 | $2.447M | 0.0% | $38.05 | — | CL A | 64361Q101 |
| ALV | AUTOLIV INC | 23,715 | $2.755M | 0.0% | $71.01 | — | COM | 052800109 |
| AEE | AMEREN CORP | 83,049 | $9.388M | 0.0% | $53.95 | — | COM | 023608102 |
| LKQ | LKQ CORP | 84,468 | $2.224M | 0.0% | $26.26 | — | COM | 501889208 |
| SCI | SERVICE CORP INTL | 39,061 | $2.967M | 0.0% | $47.17 | — | COM | 817565104 |
| LECO | LINCOLN ELEC HLDGS INC | 17,872 | $4.745M | 0.0% | $115.21 | — | COM | 533900106 |
| OGS | ONE GAS INC | 26,288 | $2.026M | 0.0% | $74.03 | — | COM | 68235P108 |
| TX | TERNIUM SA | 92,528 | $3.951M | 0.0% | $33.69 | — | SPONSORED ADS | 880890108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 18,906 | $2.646M | 0.0% | $57.09 | — | COM | 025932104 |
| NNN | NNN REIT INC | 51,147 | $2.38M | 0.0% | $52.57 | — | COM | 637417106 |
| TXT | TEXTRON INC | 54,996 | $5.045M | 0.0% | $55.54 | — | COM | 883203101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 188,685 | $4.219M | 0.0% | $18.06 | — | COM NEW | 035710839 |
| PNW | PINNACLE WEST CAP CORP | 36,507 | $3.906M | 0.0% | $66.81 | — | COM | 723484101 |
| HIG | HARTFORD INSURANCE GROUP INC | 84,183 | $11.16M | 0.0% | $37.30 | — | COM | 416515104 |
| O | REALTY INCOME CORP | 291,585 | $18.07M | 0.1% | $52.26 | — | COM | 756109104 |
| LEN | LENNAR CORP | 62,035 | $5.614M | 0.0% | $76.25 | — | CL A | 526057104 |
| EMLC | VANECK ETF TRUST | 500,000 | $12.78M | 0.0% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| WPC | WP CAREY INC | 62,826 | $4.492M | 0.0% | $84.02 | — | COM | 92936U109 |
| HRL | HORMEL FOODS CORP | 101,571 | $2.521M | 0.0% | $35.38 | — | COM | 440452100 |
| SBCF | SEACOAST BKG CORP FLA | 73,015 | $2.428M | 0.0% | $29.30 | — | COM NEW | 811707801 |
| REXR | REXFORD INDL RLTY INC | 275,992 | $9.246M | 0.0% | $28.92 | — | COM | 76169C100 |
| PK | PARK HOTELS & RESORTS INC | 55,000 | $784K | 0.0% | $17.95 | — | COM | 700517105 |
| TRU | TRANSUNION | 67,172 | $4.846M | 0.0% | $78.51 | — | COM | 89400J107 |
| CX | CEMEX SA EURO MTN BE 144A | 351,690 | $4.22M | 0.0% | $6.00 | — | SPON ADR NEW | 151290889 |
| ITT | ITT INC | 26,295 | $5.2M | 0.0% | $65.38 | — | COM | 45073V108 |
| SPHY | SPDR SERIES TRUST | 1,566,858 | $36.73M | 0.1% | $23.11 | — | ST PORT HIGH ETF | 78468R606 |
| SSB | SOUTHSTATE BK CORP | 25,039 | $2.501M | 0.0% | $96.35 | — | COM | 84472E102 |
| SF | STIFEL FINL CORP | 44,328 | $3.093M | 0.0% | $64.62 | — | COM | 860630102 |
| IR | INGERSOLL RAND INC | 130,419 | $10.69M | 0.0% | $34.99 | — | COM | 45687V106 |
| PB | PROSPERITY BANCSHARES INC | 30,866 | $2.254M | 0.0% | $72.15 | — | COM | 743606105 |
| CNP | CENTERPOINT ENERGY INC | 203,390 | $8.957M | 0.0% | $23.32 | — | COM | 15189T107 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 27,648 | $6.999M | 0.0% | $179.76 | — | SPON ADS B | 400506101 |
| XEL | XCEL ENERGY INC | 200,668 | $16.11M | 0.1% | $39.48 | — | COM | 98389B100 |
| RGA | REINSURANCE GROUP AMER INC | 20,226 | $4.301M | 0.0% | $112.91 | — | COM NEW | 759351604 |
| AMX | AMERICA MOVIL SAB DE CV | 329,100 | $8.553M | 0.0% | $18.87 | — | SPON ADS RP CL B | 02390A101 |
| XHR | XENIA HOTELS & RESORTS INC | 30,000 | $611K | 0.0% | $11.76 | — | COM | 984017103 |
| DCI | DONALDSON INC | 33,641 | $3.02M | 0.0% | $46.65 | — | COM | 257651109 |
| IDCC | INTERDIGITAL INC | 8,497 | $2.406M | 0.0% | $69.61 | — | COM | 45867G101 |
| BZ | KANZHUN LIMITED | 300,479 | $3.867M | 0.0% | $19.60 | — | SPONSORED ADS | 48553T106 |
| WTRG | ESSENTIAL UTILS INC | 78,493 | $3.007M | 0.0% | $46.98 | — | COM | 29670G102 |
| IDA | IDACORP INC | 18,405 | $2.785M | 0.0% | $99.65 | — | COM | 451107106 |
| HLI | HOULIHAN LOKEY INC | 16,120 | $2.162M | 0.0% | $70.96 | — | CL A | 441593100 |
| AIV | APARTMENT INVT & MGMT CO | 138,773 | $412K | 0.0% | $8.54 | — | CL A | 03748R747 |
| GLBE | GLOBAL E ONLINE LTD | 37,863 | $1.315M | 0.0% | $36.51 | — | SHS | M5216V106 |
| POOL | POOL CORP | 11,662 | $2.506M | 0.0% | $220.26 | — | COM | 73278L105 |
| USHY | ISHARES TR | 800,000 | $29.62M | 0.1% | $37.58 | — | BROAD USD HIGH | 46435U853 |
| FDS | FACTSET RESH SYS INC | 12,575 | $2.893M | 0.0% | $274.31 | — | COM | 303075105 |
| XYL | XYLEM INC | 80,470 | $9.512M | 0.0% | $84.12 | — | COM | 98419M100 |
| FR | FIRST INDL RLTY TR INC | 38,626 | $2.368M | 0.0% | $44.71 | — | COM | 32054K103 |
| AXS | AXIS CAP HLDGS LTD | 21,922 | $2.355M | 0.0% | $51.35 | — | SHS | G0692U109 |
| ALMS | ALUMIS INC | 21,899 | $616K | 0.0% | $24.33 | — | COM | 022307102 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,698 | $653K | 0.0% | $32.30 | — | SHS | M6158M104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,041 | $5.679M | 0.0% | $87.67 | — | COM | 00971T101 |
| RDWR | RADWARE LTD | 26,619 | $821K | 0.0% | $26.04 | — | ORD | M81873107 |
| TRNO | TERRENO RLTY CORP | 35,775 | $2.317M | 0.0% | $39.40 | — | COM | 88146M101 |
| UGI | UGI CORP NEW | 61,766 | $2.133M | 0.0% | $44.54 | — | COM | 902681105 |
| NI | NISOURCE INC | 129,509 | $6.158M | 0.0% | $24.75 | — | COM | 65473P105 |
| MANH | MANHATTAN ASSOCIATES INC | 18,800 | $2.618M | 0.0% | $84.17 | — | COM | 562750109 |
| AOS | SMITH A O CORP | 34,039 | $2.135M | 0.0% | $42.60 | — | COM | 831865209 |
| ADC | AGREE RLTY CORP | 301,132 | $22.81M | 0.1% | $43.62 | — | COM | 008492100 |
| TSHA | TAYSHA GENE THERAPIES INC | 46,443 | $316K | 0.0% | $4.76 | — | COM SHS | 877619106 |
| TTEK | TETRA TECH INC NEW | 85,427 | $2.468M | 0.0% | $39.13 | — | COM | 88162G103 |
| HSAI | HESAI GROUP | 115,500 | $2.104M | 0.0% | $19.82 | — | SPONSORED ADS | 428050108 |
| ERIE | ERIE INDTY CO | 8,724 | $2.092M | 0.0% | $191.67 | — | CL A | 29530P102 |
| CNM | CORE & MAIN INC | 64,123 | $3.094M | 0.0% | $29.59 | — | CL A | 21874C102 |
| NRG | NRG ENERGY INC | 66,139 | $9.66M | 0.0% | $25.92 | — | COM NEW | 629377508 |
| WEC | WEC ENERGY GROUP INC | 97,774 | $11.42M | 0.0% | $57.43 | — | COM | 92939U106 |
| INMD | INMODE LTD | 103,933 | $1.52M | 0.0% | $14.64 | — | SHS | M5425M103 |
| IGEB | ISHARES TR | 1,921,932 | $86.7M | 0.3% | $45.05 | — | INVT GRAD SY ETF | 46435G219 |
| THO | THOR INDS INC | 19,860 | $1.493M | 0.0% | $85.82 | — | COM | 885160101 |
| KNSL | KINSALE CAP GROUP INC | 7,835 | $2.584M | 0.0% | $174.15 | — | COM | 49714P108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 151,892 | $557K | 0.0% | $4.82 | — | CL A | 75629V104 |
| SBRA | SABRA HEALTH CARE REIT INC | 276,112 | $5.387M | 0.0% | $19.06 | — | COM | 78573L106 |
| CMS | CMS ENERGY CORP | 75,497 | $5.776M | 0.0% | $30.36 | — | COM | 125896100 |
| SEG | SEAPORT ENTMT GROUP INC | 15,891 | $423K | 0.0% | $28.41 | — | COMMON STOCK | 812215200 |
| OWL | BLUE OWL CAPITAL INC | 204,966 | $1.793M | 0.0% | $15.91 | — | COM CL A | 09581B103 |
| RSKD | RISKIFIED LTD | 67,686 | $341K | 0.0% | $5.56 | — | SHS CL A | M8216R109 |
| ALGN | ALIGN TECHNOLOGY INC | 23,811 | $4.016M | 0.0% | $220.37 | — | COM | 016255101 |
| FNF | FIDELITY NATL FINL INC | 84,350 | $3.978M | 0.0% | $32.75 | — | COM SHS | 31620R303 |
| ORA | ORMAT TECHNOLOGIES INC | 20,595 | $2.243M | 0.0% | $67.81 | — | COM | 686688102 |
| ORI | OLD REP INTL CORP | 60,496 | $2.475M | 0.0% | $18.20 | — | COM | 680223104 |
| CLPR | CLIPPER RLTY INC | 204,993 | $558K | 0.0% | $9.07 | — | COM | 18885T306 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,569 | $2.177M | 0.0% | $84.64 | — | COM | 04247X102 |
| CMC | COMMERCIAL METALS CO | 39,247 | $2.463M | 0.0% | $23.44 | — | COM | 201723103 |
| VFC | V F CORP | 121,729 | $2.03M | 0.0% | $59.42 | — | COM | 918204108 |
| ALLT | ALLOT LTD | 23,014 | $204K | 0.0% | $9.59 | — | SHS | M0854Q105 |
| HYDB | ISHARES TR | 200,000 | $9.354M | 0.0% | $46.65 | — | HIGH YLD SYSTM B | 46435G250 |
| XCCC | BONDBLOXX ETF TRUST | 300,000 | $10.97M | 0.0% | $37.21 | — | CCC RT USD HI YL | 09789C887 |
| GLPI | GAMING & LEISURE P | 288,495 | $12.85M | 0.0% | $40.73 | — | COM | 36467J108 |
| MKC | MCCORMICK & CO INC | 84,057 | $4.238M | 0.0% | $60.60 | — | COM NON VTG | 579780206 |
| LW | LAMB WESTON HLDGS INC | 47,285 | $2.042M | 0.0% | $47.05 | — | COM | 513272104 |
| OGE | OGE ENERGY CORP | 60,338 | $2.936M | 0.0% | $40.21 | — | COM | 670837103 |
| POR | PORTLAND GEN ELEC CO | 43,174 | $2.238M | 0.0% | $41.46 | — | COM NEW | 736508847 |
| CSR | CENTERSPACE | 31,906 | $1.793M | 0.0% | $74.82 | — | COM | 15202L107 |
| ESAB | ESAB CORPORATION | 20,150 | $1.987M | 0.0% | $53.88 | — | COM | 29605J106 |
| AUDC | AUDIOCODES LTD | 29,342 | $284K | 0.0% | $19.58 | — | ORD | M15342104 |
| NOV | NOV INC | 140,879 | $2.613M | 0.0% | $14.12 | — | COM | 62955J103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 69,801 | $2.084M | 0.0% | $27.91 | — | COM | 29670E107 |
| GTLS | CHART INDS INC | 15,501 | $3.239M | 0.0% | $84.03 | — | COM | 16115Q308 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 147,995 | $320K | 0.0% | $9.52 | — | COM | 10482B101 |
| AMRN | AMARIN CORP PLC | 18,879 | $301K | 0.0% | $16.38 | — | SPONSORED ADR | 023111404 |
| LONZ | PIMCO ETF TR | 400,000 | $19.72M | 0.1% | $50.45 | — | SR LN ACTIVE ETF | 72201R627 |
| SHYG | ISHARES TR | 250,360 | $10.62M | 0.0% | $42.50 | — | 0-5YR HI YL CP | 46434V407 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,637 | $1.721M | 0.0% | $102.93 | — | COMMON STOCK | 65336K103 |
| SJNK | SPDR SERIES TRUST | 400,000 | $10.01M | 0.0% | $25.12 | — | ST TERM HIGH ETF | 78468R408 |
| CGNT | COGNYTE SOFTWARE LTD | 28,510 | $250K | 0.0% | $7.51 | — | ORD SHS | M25133105 |
| GME/WS | GAMESTOP CORP NEW | 14,693 | $40,993 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| COO | COOPER COS INC | 66,381 | $4.76M | 0.0% | $96.08 | — | COM | 216648501 |
| PERI | PERION NETWORK LTD | 41,937 | $407K | 0.0% | $10.19 | — | SHS NEW | M78673114 |
| NWSA | NEWS CORP NEW | 113,347 | $2.814M | 0.0% | $13.82 | — | CL A | 65249B109 |
| KOD | KODIAK SCIENCES INC | 9,999 | $390K | 0.0% | $25.42 | — | COM | 50015M109 |
| LNC | LINCOLN NATL CORP IND | 56,083 | $1.983M | 0.0% | $32.71 | — | COM | 534187109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 20,105 | $85,245 | 0.0% | $7.74 | — | SPONSORED ADS | 088786108 |
| GSL | GLOBAL SHIP LEASE INC | 14,844 | $558K | 0.0% | $29.79 | — | COM CL A | Y27183600 |
| FVRR | FIVERR INTL LTD | 16,752 | $173K | 0.0% | $29.03 | — | ORD SHS | M4R82T106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 15,924 | $173K | 0.0% | $13.69 | — | COM | 71722W107 |
| CRTO | CRITEO S A | 11,712 | $214K | 0.0% | $36.39 | — | SPONS ADS | 226718104 |
| TLT | ISHARES TR | 15,000 | $1.296M | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| IHS | IHS HOLDING LIMITED | 38,885 | $320K | 0.0% | $6.69 | — | ORD SHS | G4701H109 |
| CPB | THE CAMPBELLS COMPANY | 83,417 | $1.858M | 0.0% | $34.59 | — | COM | 134429109 |