Location: Fredericton, New Brunswick, Canada
CIK: 0001536925 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $4.045B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 65,514 | $8.091M | 0.2% | $123.50 | — | — | 670703107 |
| APGE | APOGEE THERAPEUTICS INC | 50,000 | $6.637M | 0.2% | $132.74 | — | — | 03770N101 |
| TECH | BIO-TECHNE CORP | 90,000 | $6.359M | 0.2% | $70.66 | — | — | 09073M104 |
| PAYO | PAYONEER GLOBAL INC | 800,000 | $5.696M | 0.1% | $7.12 | — | — | 70451X104 |
| TPG | TPG INC | 108,900 | $4.416M | 0.1% | $40.55 | — | — | 872657101 |
| TRI | THOMSON REUTERS CORP | 49,227 | $4.02M | 0.1% | $81.66 | — | — | 884903881 |
| TMCR | METALS RTY CO INC | 475,758 | $3.397M | 0.1% | $7.14 | — | — | 591322102 |
| CNI | CANADIAN NATL RY CO | 26,100 | $3.112M | 0.1% | $119.23 | — | — | 136375102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 800,000 | $2.528M | 0.1% | $3.16 | — | — | 29664W105 |
| SCHL | SCHOLASTIC CORP | 52,699 | $2.424M | 0.1% | $46.00 | — | — | 807066105 |
| IPGP | IPG PHOTONICS CORP | 20,000 | $2.346M | 0.1% | $117.30 | — | — | 44980X109 |
| NATL | NCR ATLEOS CORPORATION | 45,975 | $1.996M | 0.0% | $43.41 | — | — | 63001N106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,045 | $1.716M | 0.0% | $170.83 | — | — | 84615Q103 |
| VLY | VALLEY NATL BANCORP | 110,000 | $1.612M | 0.0% | $14.65 | — | — | 919794107 |
| LFUS | LITTELFUSE INC | 3,156 | $1.437M | 0.0% | $455.32 | — | — | 537008104 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $1.434M | 0.0% | $47.80 | — | — | 552953101 |
| HON | HONEYWELL INTL INC | 6,335 | $1.418M | 0.0% | $223.84 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 6,335 | $1.401M | 0.0% | $221.15 | — | — | 43849R105 |
| MTA | METALLA RTY & STREAMING LTD | 174,474 | $1.328M | 0.0% | $7.61 | — | — | 59124U605 |
| CCL | CARNIVAL CORP LTD | 46,341 | $1.324M | 0.0% | $28.57 | — | — | G2004J103 |
| ARW | ARROW ELECTRS INC | 5,745 | $1.226M | 0.0% | $213.40 | — | — | 042735100 |
| BELFB | BEL FUSE INC | 3,498 | $1.165M | 0.0% | $333.05 | — | — | 077347300 |
| AEIS | ADVANCED ENERGY INDS | 3,123 | $1.164M | 0.0% | $372.72 | — | — | 007973100 |
| FNV | FRANCO NEV CORP | 5,100 | $1.063M | 0.0% | $208.43 | — | — | 351858105 |
| RBC | RBC BEARINGS INC | 1,567 | $1.009M | 0.0% | $643.91 | — | — | 75524B104 |
| PLXS | PLEXUS CORP | 3,245 | $976K | 0.0% | $300.77 | — | — | 729132100 |
| ESI | ELEMENT SOLUTIONS INC | 19,367 | $925K | 0.0% | $47.76 | — | — | 28618M106 |
| CARG | CARGURUS INC | 26,934 | $918K | 0.0% | $34.08 | — | — | 141788109 |
| SAIA | SAIA INC | 1,800 | $758K | 0.0% | $421.11 | — | — | 78709Y105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 500,000 | $725K | 0.0% | $1.45 | — | — | 02156K103 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,518 | $652K | 0.0% | $76.54 | — | — | Y41053102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,456 | $645K | 0.0% | $118.22 | — | — | 00971T101 |
| DCO | DUCOMMUN INC DEL | 3,478 | $644K | 0.0% | $185.16 | — | — | 264147109 |
| MOD | MODINE MFG CO | 2,354 | $629K | 0.0% | $267.20 | — | — | 607828100 |
| MWH | SOLV ENERGY INC | 18,100 | $616K | 0.0% | $34.03 | — | — | 78475V103 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,871 | $585K | 0.0% | $151.12 | — | — | 314352105 |
| FORM | FORMFACTOR INC | 3,562 | $570K | 0.0% | $160.02 | — | — | 346375108 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,567 | $560K | 0.0% | $156.99 | — | — | 25402D102 |
| SENEA | SENECA FOODS CORP NEW | 3,200 | $557K | 0.0% | $174.06 | — | — | 817070501 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,789 | $540K | 0.0% | $142.52 | — | — | 90385V107 |
| WULF | TERAWULF INC | 21,689 | $536K | 0.0% | $24.71 | — | — | 88080T104 |
| AMKR | AMKOR TECHNOLOGY INC | 5,789 | $499K | 0.0% | $86.20 | — | — | 031652100 |
| XPO | XPO INC | 2,402 | $493K | 0.0% | $205.25 | — | — | 983793100 |
| ICHR | ICHOR HOLDINGS | 4,367 | $490K | 0.0% | $112.21 | — | — | G4740B105 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,345 | $459K | 0.0% | $195.74 | — | — | 483007704 |
| JHG | JANUS HENDERSON GROUP PLC | 8,800 | $457K | 0.0% | $51.93 | — | — | G4474Y214 |
| SMTC | SEMTECH CORP | 2,518 | $408K | 0.0% | $162.03 | — | — | 816850101 |
| LGN | LEGENCE CORP | 4,587 | $391K | 0.0% | $85.24 | — | — | 52476L109 |
| ALNT | ALLIENT INC | 3,657 | $376K | 0.0% | $102.82 | — | — | 019330109 |
| DD | DUPONT DE NEMOURS INC | 2,733 | $371K | 0.0% | $135.75 | — | — | 26614N201 |
| PENG | PENGUIN SOLUTIONS INC | 4,598 | $349K | 0.0% | $75.90 | — | — | 706915105 |
| ACI | ALBERTSONS COMPANIES INC | 23,800 | $322K | 0.0% | $13.53 | — | — | 013091103 |
| PLOW | DOUGLAS DYNAMICS INC | 5,677 | $306K | 0.0% | $53.90 | — | — | 25960R105 |
| MDLN | MEDLINE INC | 7,501 | $296K | 0.0% | $39.46 | — | — | 58507V107 |
| SN | SHARKNINJA INC | 1,729 | $263K | 0.0% | $152.11 | — | — | G8068L108 |
| TTMI | TTM TECHNOLOGIES INC | 1,262 | $236K | 0.0% | $187.00 | — | — | 87305R109 |
| SEB | SEABOARD CORP DEL | 51 | $228K | 0.0% | $4470.59 | — | — | 811543107 |
| DAR | DARLING INGREDIENTS INC | 4,106 | $224K | 0.0% | $54.55 | — | — | 237266101 |
| ATRO | ASTRONICS CORP | 2,678 | $218K | 0.0% | $81.40 | — | — | 046433108 |
| GRC | GORMAN RUPP CO | 2,345 | $215K | 0.0% | $91.68 | — | — | 383082104 |
| SVC | SERVICE PPTYS TR | 119,441 | $202K | 0.0% | $1.69 | — | — | 81761L102 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,038 | $190K | 0.0% | $62.54 | — | — | 172573107 |
| GATX | GATX CORP | 1,000 | $177K | 0.0% | $177.00 | — | — | 361448103 |
| PDFS | PDF SOLUTIONS INC | 2,456 | $174K | 0.0% | $70.85 | — | — | 693282105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 14,356 | $170K | 0.0% | $11.84 | — | — | 23204X103 |
| DXPE | DXP ENTERPRISES INC | 1,000 | $169K | 0.0% | $169.00 | — | — | 233377407 |
| FCN | FTI CONSULTING INC | 1,000 | $149K | 0.0% | $149.00 | — | — | 302941109 |
| KEX | KIRBY CORP | 1,000 | $136K | 0.0% | $136.00 | — | — | 497266106 |
| VISN | VISTANCE NETWORKS INC | 10,436 | $133K | 0.0% | $12.74 | — | — | 20337X109 |
| HXL | HEXCEL CORP NEW | 1,000 | $100K | 0.0% | $100.00 | — | — | 428291108 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 3,678 | $88,000 | 0.0% | $23.93 | — | — | 248019101 |
| ASTE | ASTEC INDS INC | 1,000 | $61,000 | 0.0% | $61.00 | — | — | 046224101 |
| VGNT | VERSIGENT PLC | 1,355 | $57,000 | 0.0% | $42.07 | — | — | G9600F104 |
| GLASF | GLASS HOUSE BRANDS INC | 4,251 | $53,000 | 0.0% | $12.47 | — | — | 377130406 |
| KMT | KENNAMETAL INC | 1,000 | $35,000 | 0.0% | $35.00 | — | — | 489170100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,000 | $31,000 | 0.0% | $31.00 | — | — | 76118Y104 |
| WALDW | WALDENCAST PLC | 16,666 | $1,000 | 0.0% | $0.06 | — | — | G9503X111 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,893,604 (+47.7%) | $157M (+75.5%) | 3.9% | $73.24 | — | — | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 46,996 (+9.5%) | $54.25M (+274.2%) | 1.3% | $239.61 | — | — | 595112103 |
| AMAT | APPLIED MATLS INC | 46,483 (+22.1%) | $33.61M (+158.3%) | 0.8% | $289.24 | — | — | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 34,387 (+4.4%) | $19.98M (+198.1%) | 0.5% | $135.65 | — | — | 007903107 |
| TMHC | TAYLOR MORRISON HOME CORP | 172,339 (+1197.0%) | $12.36M (+1497.4%) | 0.3% | $70.94 | — | — | 87724P106 |
| PANW | PALO ALTO NETWORKS INC | 54,255 (+23.5%) | $18.5M (+162.7%) | 0.5% | $197.52 | — | — | 697435105 |
| SNDK | SANDISK CORP | 5,224 (+266.6%) | $11.88M (+1212.5%) | 0.3% | $1794.40 | — | — | 80004C200 |
| T | AT&T INC | 1,517,194 (+5.8%) | $31.41M (-24.4%) | 0.8% | $21.01 | — | — | 00206R102 |
| MA | MASTERCARD INCORPORATED | 62,713 (+40.5%) | $32.21M (+44.4%) | 0.8% | $445.58 | — | — | 57636Q104 |
| WBS | WEBSTER FINL CORP | 187,091 (+133.6%) | $14.3M (+157.1%) | 0.4% | $71.98 | — | — | 947890109 |
| GSAT | GLOBALSTAR INC | 104,450 (+1416.0%) | $8.491M (+1753.9%) | 0.2% | $78.66 | — | — | 378973507 |
| KLAC | KLA CORP | 52,315 (+886.0%) | $15.78M (+102.0%) | 0.4% | $305.25 | — | — | 482480100 |
| FTNT | FORTINET INC | 78,232 (+37.9%) | $12.02M (+159.2%) | 0.3% | $100.65 | — | — | 34959E109 |
| WDC | WESTERN DIGITAL CORP | 17,579 (+22.1%) | $11.23M (+188.3%) | 0.3% | $225.68 | — | — | 958102105 |
| DUK | DUKE ENERGY CORP NEW | 346,475 (+23.8%) | $43.86M (+19.7%) | 1.1% | $109.06 | — | — | 26441C204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,544 (+62.0%) | $9.21M (+299.2%) | 0.2% | $474.63 | — | — | G7997R103 |
| VICI | VICI PPTYS INC | 918,340 (+42.6%) | $24.38M (+38.5%) | 0.6% | $28.86 | — | — | 925652109 |
| LLY | ELI LILLY & CO | 22,615 (+1.8%) | $27.13M (+32.7%) | 0.7% | $185.73 | — | — | 532457108 |
| GLW | CORNING INC | 36,879 (+72.0%) | $9.42M (+223.2%) | 0.2% | $135.85 | — | — | 219350105 |
| NI | NISOURCE INC | 170,340 (+378.1%) | $8.1M (+387.4%) | 0.2% | $45.75 | — | — | 65473P105 |
| WSR | WHITESTONE REIT | 337,318 (+3631.8%) | $6.396M (+4280.8%) | 0.2% | $18.89 | — | — | 966084204 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 617,324 (+3463.4%) | $5.797M (+5876.3%) | 0.1% | $9.28 | — | — | 37890B100 |
| UTES | ETFIS SER TR I | 91,200 (+281.6%) | $7.455M (+290.3%) | 0.2% | $81.26 | — | — | 26923G806 |
| UNH | UNITEDHEALTH GROUP INC | 33,700 (+5.5%) | $14.01M (+62.0%) | 0.3% | $392.40 | — | — | 91324P102 |
| OGN | ORGANON & CO | 406,752 (+871.0%) | $5.507M (+2094.0%) | 0.1% | $13.17 | — | — | 68622V106 |
| AEP | AMERICAN ELEC PWR CO INC | 112,918 (+45.2%) | $15.45M (+51.6%) | 0.4% | $108.43 | — | — | 025537101 |
| WELL | WELLTOWER INC | 152,896 (+2.5%) | $34.7M (+17.7%) | 0.9% | $113.09 | — | — | 95040Q104 |
| MKSI | MKS INC. | 17,206 (+49.9%) | $7.653M (+190.1%) | 0.2% | $298.24 | — | — | 55306N104 |
| KFY | KORN FERRY | 80,828 (+872.3%) | $5.382M (+929.1%) | 0.1% | $66.58 | — | — | 500643200 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,977 (+8.7%) | $9.14M (+112.4%) | 0.2% | $315.63 | — | — | 22788C105 |
| TER | TERADYNE INC | 18,785 (+22.9%) | $9.089M (+100.6%) | 0.2% | $188.41 | — | — | 880770102 |
| MRVL | MARVELL TECHNOLOGY INC | 20,422 (+22.5%) | $6.084M (+268.5%) | 0.2% | $98.37 | — | — | 573874104 |
| INTU | INTUIT | 32,284 (+11.4%) | $8.426M (-32.7%) | 0.2% | $534.98 | — | — | 461202103 |
| TJX | TJX COS INC NEW | 124,594 (+34.0%) | $18.88M (+27.1%) | 0.5% | $133.73 | — | — | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 38,567 (+786.0%) | $4.385M (+1018.6%) | 0.1% | $111.22 | — | — | 74144T108 |
| ROKU | ROKU INC | 30,259 (+475.4%) | $4.18M (+739.4%) | 0.1% | $131.68 | — | — | 77543R102 |
| USMV | ISHARES TR | 267,168 (+11.5%) | $25.77M (+16.0%) | 0.6% | $94.18 | — | — | 46429B697 |
| WBD | WARNER BROS DISCOVERY INC | 272,260 (+84.9%) | $7.258M (+79.5%) | 0.2% | $24.38 | — | — | 934423104 |
| PGR | PROGRESSIVE CORP | 110,947 (+4.6%) | $24.24M (+15.2%) | 0.6% | $144.12 | — | — | 743315103 |
| ITRN | ITURAN LOCATION AND CONTROL | 128,054 (+35.1%) | $7.813M (+68.1%) | 0.2% | $39.65 | — | — | M6158M104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200,157 (+13.4%) | $7.752M (-28.4%) | 0.2% | $71.94 | — | — | 192446102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,920 (+30.5%) | $7.729M (+65.1%) | 0.2% | $190.28 | — | — | 874054109 |
| O | REALTY INCOME CORP | 377,163 (+13.5%) | $23.37M (+15.0%) | 0.6% | $56.30 | — | — | 756109104 |
| VNQ | VANGUARD INDEX FDS | 46,915 (+173.5%) | $4.524M (+197.2%) | 0.1% | $94.04 | — | — | 922908553 |
| AVT | AVNET INC | 36,245 (+430.7%) | $3.219M (+664.6%) | 0.1% | $83.05 | — | — | 053807103 |
| ACN | ACCENTURE PLC IRELAND | 54,981 (+15.5%) | $6.842M (-27.5%) | 0.2% | $240.10 | — | — | G1151C101 |
| CNP | CENTERPOINT ENERGY INC | 121,071 (+89.2%) | $5.332M (+93.0%) | 0.1% | $39.18 | — | — | 15189T107 |
| ATO | ATMOS ENERGY CORP | 20,810 (+249.2%) | $3.585M (+225.6%) | 0.1% | $155.64 | — | — | 049560105 |
| APP | APPLOVIN CORP | 18,741 (+4.0%) | $9.656M (+34.6%) | 0.2% | $359.75 | — | — | 03831W108 |
| DBRG | DIGITALBRIDGE GROUP INC | 449,174 (+50.1%) | $7.088M (+53.7%) | 0.2% | $14.27 | — | — | 25401T603 |
| QCOM | QUALCOMM INC | 35,109 (+12.2%) | $6.488M (+61.0%) | 0.2% | $134.71 | — | — | 747525103 |
| MRP | MILLROSE PPTYS INC | 208,560 (+52.5%) | $6.267M (+63.7%) | 0.2% | $28.82 | — | — | 601137102 |
| SLAB | SILICON LABORATORIES INC | 34,000 (+41.7%) | $7.431M (+48.7%) | 0.2% | $184.52 | — | — | 826919102 |
| YELP | YELP INC | 199,763 (+100.4%) | $4.898M (+98.6%) | 0.1% | $29.09 | — | — | 985817105 |
| CRM | SALESFORCE INC | 45,787 (+75.2%) | $7.173M (+47.1%) | 0.2% | $188.16 | — | — | 79466L302 |
| FFIV | F5 INC | 7,731 (+133.3%) | $3.216M (+235.3%) | 0.1% | $353.90 | — | — | 315616102 |
| EA | ELECTRONIC ARTS INC | 109,542 (+10.5%) | $22.46M (+11.1%) | 0.6% | $156.56 | — | — | 285512109 |
| LNT | ALLIANT ENERGY CORP | 56,671 (+89.0%) | $4.323M (+100.9%) | 0.1% | $69.51 | — | — | 018802108 |
| EXE | EXPAND ENERGY CORPORATION | 57,849 (+104.6%) | $5.275M (+69.9%) | 0.1% | $97.64 | — | — | 165167735 |
| RNG | RINGCENTRAL INC | 75,757 (+237.8%) | $2.953M (+254.1%) | 0.1% | $35.94 | — | — | 76680R206 |
| TRV | TRAVELERS COMPANIES INC | 24,733 (+19.2%) | $8.165M (+34.9%) | 0.2% | $259.67 | — | — | 89417E109 |
| SILA | SILA REALTY TRUST INC | 75,852 (+599.0%) | $2.303M (+796.1%) | 0.1% | $29.41 | — | — | 146280508 |
| ED | CONSOLIDATED EDISON INC | 266,003 (+9.8%) | $29.43M (+7.3%) | 0.7% | $76.50 | — | — | 209115104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,543 (+9.2%) | $13.48M (-12.9%) | 0.3% | $107.75 | — | — | 69608A108 |
| CMI | CUMMINS INC | 4,741 (+78.6%) | $3.381M (+136.8%) | 0.1% | $411.31 | — | — | 231021106 |
| AGX | ARGAN INC | 2,998 (+229.8%) | $2.394M (+383.6%) | 0.1% | $638.65 | — | — | 04010E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 120,787 (+35.3%) | $5.759M (+47.2%) | 0.1% | $44.82 | — | — | 681936100 |
| META | META PLATFORMS INC | 66,589 (+6.8%) | $37.51M (+5.2%) | 0.9% | $385.10 | — | — | 30303M102 |
| NXT | NEXTPOWER INC | 25,824 (+149.9%) | $3.077M (+147.0%) | 0.1% | $105.95 | — | — | 65290E101 |
| MDB | MONGODB INC | 6,644 (+304.1%) | $2.232M (+455.2%) | 0.1% | $331.32 | — | — | 60937P106 |
| WWD | WOODWARD INC | 5,228 (+366.0%) | $2.224M (+453.2%) | 0.1% | $409.91 | — | — | 980745103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,447 (+44.6%) | $7.286M (+32.1%) | 0.2% | $460.73 | — | — | 91307C102 |
| BX | BLACKSTONE INC | 54,433 (+28.3%) | $6.405M (+31.3%) | 0.2% | $129.63 | — | — | 09260D107 |
| AER | AERCAP HOLDINGS NV | 22,629 (+72.9%) | $3.299M (+83.7%) | 0.1% | $119.09 | — | — | N00985106 |
| EVRG | EVERGY INC | 152,534 (+6.8%) | $13.18M (+12.7%) | 0.3% | $68.53 | — | — | 30034W106 |
| APPF | APPFOLIO INC | 15,840 (+128.3%) | $2.54M (+132.0%) | 0.1% | $183.33 | — | — | 03783C100 |
| JOYY | JOYY INC | 38,200 (+95.9%) | $2.521M (+121.3%) | 0.1% | $62.12 | — | — | 46591M109 |
| ZM | ZOOM COMMUNICATIONS INC | 48,147 (+37.6%) | $4.156M (+47.7%) | 0.1% | $88.60 | — | — | 98980L101 |
| IESC | IES HOLDINGS INC | 2,503 (+118.2%) | $1.839M (+236.2%) | 0.0% | $572.27 | — | — | 44951W106 |
| ENS | ENERSYS | 9,326 (+74.4%) | $2.181M (+134.8%) | 0.1% | $170.96 | — | — | 29275Y102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,664 (+102.1%) | $1.641M (+311.3%) | 0.0% | $148.28 | — | — | 054540208 |
| HST | HOST HOTELS & RESORTS INC | 217,449 (+5.8%) | $5.156M (+30.9%) | 0.1% | $16.82 | — | — | 44107P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,306 (+58.5%) | $1.818M (+200.5%) | 0.0% | $28.26 | — | — | 42824C109 |
| GFL | GFL ENVIRONMENTAL INC | 411,715 (+5.1%) | $15.15M (-7.3%) | 0.4% | $34.09 | — | — | 36168Q104 |
| DVN | DEVON ENERGY CORP NEW | 40,995 (+290.7%) | $1.694M (+220.8%) | 0.0% | $39.66 | — | — | 25179M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,959 (+38.7%) | $2.641M (+76.8%) | 0.1% | $152.00 | — | — | G50871105 |
| NRG | NRG ENERGY INC | 22,331 (+53.2%) | $3.262M (+53.1%) | 0.1% | $128.04 | — | — | 629377508 |
| BE | BLOOM ENERGY CORP | 6,175 (+12.3%) | $1.869M (+150.9%) | 0.0% | $111.40 | — | — | 093712107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 119,319 (+91.6%) | $2.025M (+119.4%) | 0.1% | $12.82 | — | — | 05156V102 |
| ECG | EVERUS CONSTR GROUP | 8,358 (+244.8%) | $1.387M (+385.0%) | 0.0% | $144.62 | — | — | 300426103 |
| GWW | WW GRAINGER INC | 3,148 (+6.8%) | $4.283M (+33.2%) | 0.1% | $543.85 | — | — | 384802104 |
| DOCU | DOCUSIGN INC | 34,936 (+209.5%) | $1.552M (+190.1%) | 0.0% | $59.17 | — | — | 256163106 |
| HWM | HOWMET AEROSPACE INC | 15,890 (+12.1%) | $4.272M (+30.8%) | 0.1% | $129.80 | — | — | 443201108 |
| OUT | OUTFRONT MEDIA INC | 65,509 (+47.8%) | $2.146M (+82.6%) | 0.1% | $28.19 | — | — | 69007J304 |
| NFG | NATIONAL FUEL GAS CO | 19,392 (+245.0%) | $1.497M (+183.5%) | 0.0% | $75.52 | — | — | 636180101 |
| KKR | KKR & CO INC | 57,768 (+23.3%) | $5.302M (+22.3%) | 0.1% | $106.69 | — | — | 48251W104 |
| WMK | WEIS MKTS INC | 53,170 (+13.7%) | $4.164M (+30.2%) | 0.1% | $60.73 | — | — | 948849104 |
| ADBE | ADOBE INC | 70,081 (+27.0%) | $14.37M (+7.2%) | 0.4% | $321.76 | — | — | 00724F101 |
| MC | MOELIS & CO | 15,494 (+699.9%) | $1.014M (+821.8%) | 0.0% | $65.68 | — | — | 60786M105 |
| CNC | CENTENE CORP DEL | 22,213 (+36.5%) | $1.426M (+167.5%) | 0.0% | $62.36 | — | — | 15135B101 |
| CMCSA | COMCAST CORP NEW | 444,674 (+27.3%) | $10.92M (+8.9%) | 0.3% | $31.95 | — | — | 20030N101 |
| SCCO | SOUTHERN COPPER CORP | 8,412 (+149.7%) | $1.466M (+152.8%) | 0.0% | $157.65 | — | — | 84265V105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 138,557 (+28.7%) | $4.784M (+22.1%) | 0.1% | $38.45 | — | — | 04316A108 |
| AEE | AMEREN CORP | 78,002 (+7.6%) | $8.817M (+10.7%) | 0.2% | $94.28 | — | — | 023608102 |
| PRIM | PRIMORIS SVCS CORP | 13,383 (+295.6%) | $1.327M (+174.2%) | 0.0% | $101.58 | — | — | 74164F103 |
| IMKTA | INGLES MKTS INC | 14,139 (+197.0%) | $1.252M (+192.5%) | 0.0% | $79.24 | — | — | 457030104 |
| VTR | VENTAS INC | 102,300 (+1.2%) | $9.084M (+9.9%) | 0.2% | $55.31 | — | — | 92276F100 |
| XOM | EXXON MOBIL CORP | 151,699 (+29.1%) | $20.74M (+4.1%) | 0.5% | $114.30 | — | — | 30231G102 |
| PEGA | PEGASYSTEMS INC | 108,535 (+88.7%) | $3.253M (+32.9%) | 0.1% | $39.20 | — | — | 705573103 |
| PHIN | PHINIA INC | 12,298 (+288.8%) | $1.013M (+369.0%) | 0.0% | $79.61 | — | — | 71880K101 |
| ONTO | ONTO INNOVATION INC | 2,837 (+108.4%) | $1.074M (+284.9%) | 0.0% | $296.17 | — | — | 683344105 |
| EIX | EDISON INTL | 63,603 (+18.1%) | $4.735M (+20.1%) | 0.1% | $65.01 | — | — | 281020107 |
| INVA | INNOVIVA INC | 41,311 (+554.8%) | $938K (+538.1%) | 0.0% | $21.79 | — | — | 45781M101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 22,476 (+230.5%) | $1.146M (+196.9%) | 0.0% | $53.42 | — | — | 04956D107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,439 (+36.7%) | $1.759M (+74.9%) | 0.0% | $127.03 | — | — | 64125C109 |
| COHR | COHERENT CORP | 3,798 (+18.0%) | $1.498M (+95.3%) | 0.0% | $241.00 | — | — | 19247G107 |
| CLH | CLEAN HARBORS INC | 3,680 (+178.2%) | $1.099M (+190.0%) | 0.0% | $269.61 | — | — | 184496107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,578 (+10.5%) | $2.653M (+37.0%) | 0.1% | $183.01 | — | — | 49338L103 |
| ABNB | AIRBNB INC | 14,714 (+32.4%) | $2.106M (+50.1%) | 0.1% | $137.42 | — | — | 009066101 |
| ROP | ROPER TECHNOLOGIES INC | 7,325 (+40.4%) | $2.479M (+34.2%) | 0.1% | $400.05 | — | — | 776696106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 34,263 (+33.7%) | $1.406M (+80.0%) | 0.0% | $35.99 | — | — | 45579U109 |
| AVA | AVISTA CORP | 23,537 (+165.1%) | $963K (+170.5%) | 0.0% | $40.88 | — | — | 05379B107 |
| ROST | ROSS STORES INC | 16,720 (+22.4%) | $3.559M (+20.2%) | 0.1% | $166.13 | — | — | 778296103 |
| YOU | CLEAR SECURE INC | 42,690 (+15.3%) | $2.379M (+32.8%) | 0.1% | $37.20 | — | — | 18467V109 |
| MSCI | MSCI INC | 2,424 (+67.1%) | $1.358M (+73.7%) | 0.0% | $438.56 | — | — | 55354G100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 13,123 (+133.4%) | $839K (+209.6%) | 0.0% | $50.46 | — | — | G52694109 |
| COST | COSTCO WHOLESALE CORPORATION | 15,760 (+10.8%) | $14.74M (+4.0%) | 0.4% | $443.11 | — | — | 22160K105 |
| HL | HECLA MINING COMPANY | 47,132 (+416.1%) | $727K (+327.6%) | 0.0% | $17.10 | — | — | 422704106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,163 (+71.5%) | $1.235M (+80.3%) | 0.0% | $54.28 | — | — | 039483102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,841 (+121.6%) | $822K (+202.2%) | 0.0% | $214.72 | — | — | 445658107 |
| MANH | MANHATTAN ASSOCIATES INC | 6,828 (+117.1%) | $951K (+127.0%) | 0.0% | $162.57 | — | — | 562750109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,189 (+40.9%) | $1.604M (+49.6%) | 0.0% | $49.42 | — | — | 169656105 |
| RKLB | ROCKET LAB CORP | 10,582 (+23.8%) | $1.076M (+96.0%) | 0.0% | $56.17 | — | — | 773121108 |
| SO | SOUTHERN CO | 232,360 (+3.2%) | $22.24M (+2.4%) | 0.5% | $75.66 | — | — | 842587107 |
| CVNA | CARVANA CO | 26,513 (+269.8%) | $1.745M (-22.6%) | 0.0% | $135.74 | — | — | 146869102 |
| NHC | NATIONAL HEALTHCARE CORP | 3,339 (+157.8%) | $706K (+241.1%) | 0.0% | $186.73 | — | — | 635906100 |
| BOX | BOX INC | 27,977 (+159.6%) | $743K (+191.4%) | 0.0% | $28.91 | — | — | 10316T104 |
| NET | CLOUDFLARE INC | 7,084 (+16.4%) | $1.738M (+38.4%) | 0.0% | $122.76 | — | — | 18915M107 |
| VST | VISTRA CORP | 21,800 (+9.5%) | $3.458M (+15.6%) | 0.1% | $139.06 | — | — | 92840M102 |
| DXCM | DEXCOM INC | 17,310 (+44.6%) | $1.166M (+55.1%) | 0.0% | $83.46 | — | — | 252131107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,259 (+83.2%) | $989K (+69.1%) | 0.0% | $348.74 | — | — | 88262P102 |
| NOC | NORTHROP GRUMMAN CORP | 11,337 (+25.2%) | $5.774M (-6.5%) | 0.1% | $525.33 | — | — | 666807102 |
| RMBS | RAMBUS INC DEL | 5,175 (+51.4%) | $687K (+133.7%) | 0.0% | $111.92 | — | — | 750917106 |
| SHW | SHERWIN WILLIAMS CO | 6,760 (+11.3%) | $2.328M (+19.6%) | 0.1% | $319.04 | — | — | 824348106 |
| FSLR | FIRST SOLAR INC | 4,569 (+29.0%) | $1.078M (+54.2%) | 0.0% | $207.77 | — | — | 336433107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,092 (+96.2%) | $800K (+89.1%) | 0.0% | $94.55 | — | — | 01973R101 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,800 (+52.9%) | $628K (+118.1%) | 0.0% | $48.21 | — | — | 83418M103 |
| HPQ | HP INC | 36,826 (+47.8%) | $808K (+68.7%) | 0.0% | $22.46 | — | — | 40434L105 |
| DBD | DIEBOLD NIXDORF INC | 15,630 (+17.7%) | $1.329M (+32.8%) | 0.0% | $69.17 | — | — | 253651202 |
| AHR | AMERICAN HEALTHCARE REIT INC | 37,854 (+8.4%) | $1.974M (+19.9%) | 0.0% | $38.92 | — | — | 398182303 |
| PARR | PAR PAC HOLDINGS INC | 22,075 (+51.2%) | $1.238M (+35.3%) | 0.0% | $44.69 | — | — | 69888T207 |
| NYT | NEW YORK TIMES CO MTN BE | 70,565 (+27.0%) | $4.938M (+6.1%) | 0.1% | $70.62 | — | — | 650111107 |
| JKHY | HENRY JACK & ASSOC INC | 58,911 (+10.9%) | $8.114M (-3.3%) | 0.2% | $153.34 | — | — | 426281101 |
| COIN | COINBASE GLOBAL INC | 6,698 (+63.0%) | $979K (+36.5%) | 0.0% | $139.57 | — | — | 19260Q107 |
| FTI | TECHNIPFMC PLC | 33,188 (+18.2%) | $2.2M (+13.4%) | 0.1% | $38.05 | — | — | G87110105 |
| HAL | HALLIBURTON CO | 28,546 (+52.5%) | $969K (+32.7%) | 0.0% | $26.48 | — | — | 406216101 |
| TOLZ | PROSHARES TR | 17,921 (+29.8%) | $1.062M (+28.3%) | 0.0% | $51.21 | — | — | 74347B508 |
| POWL | POWELL INDS INC | 2,094 (+200.0%) | $600K (+58.7%) | 0.0% | $324.29 | — | — | 739128106 |
| BKNG | BOOKING HOLDINGS INC | 18,337 (+2117.3%) | $3.268M (-6.1%) | 0.1% | $299.46 | — | — | 09857L108 |
| TW | TRADEWEB MKTS INC | 5,028 (+104.6%) | $501K (+73.4%) | 0.0% | $82.96 | — | — | 892672106 |
| B | BARRICK MNG CORP | 94,300 (+17.7%) | $3.464M (+6.0%) | 0.1% | $26.89 | — | — | 06849F108 |
| TXNM | TXNM ENERGY INC | 20,839 (+23.0%) | $1.183M (+19.5%) | 0.0% | $48.69 | — | — | 69349H107 |
| APA | APA CORPORATION | 61,931 (+19.4%) | $2.017M (-8.4%) | 0.0% | $23.31 | — | — | 03743Q108 |
| ADSK | AUTODESK INC | 30,508 (+20.2%) | $5.931M (-2.4%) | 0.1% | $254.07 | — | — | 052769106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 39,445 (+18.2%) | $367K (+65.3%) | 0.0% | $7.06 | — | — | 25525P107 |
| EFAV | ISHARES TR | 138,825 (+5.1%) | $12.18M (+0.9%) | 0.3% | $85.71 | — | — | 46429B689 |
| STAG | STAG INDUSTRIAL INC | 37,691 (+2.5%) | $1.435M (+8.2%) | 0.0% | $36.00 | — | — | 85254J102 |
| TRNO | TERRENO RLTY CORP | 20,950 (+2.9%) | $1.357M (+8.6%) | 0.0% | $59.92 | — | — | 88146M101 |
| TTC | TORO CO | 2,515 (+66.0%) | $245K (+72.5%) | 0.0% | $91.50 | — | — | 891092108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,316 (+7.7%) | $587K (+21.3%) | 0.0% | $13.53 | — | — | 881624209 |
| MUR | MURPHY OIL CORP | 20,686 (+49.0%) | $674K (+17.6%) | 0.0% | $27.17 | — | — | 626717102 |
| TPC | TUTOR PERINI CORP | 4,121 (+32.0%) | $342K (+41.9%) | 0.0% | $69.78 | — | — | 901109108 |
| NTST | NETSTREIT CORP | 19,202 (+16.7%) | $406K (+31.0%) | 0.0% | $19.17 | — | — | 64119V303 |
| ADC | AGREE RLTY CORP | 23,685 (+4.7%) | $1.794M (+5.2%) | 0.0% | $75.41 | — | — | 008492100 |
| MSI | MOTOROLA SOLUTIONS INC | 21,685 (+5.4%) | $9.006M (+0.9%) | 0.2% | $204.30 | — | — | 620076307 |
| EXC | EXELON CORP | 41,840 (+8.9%) | $1.951M (+3.6%) | 0.0% | $37.56 | — | — | 30161N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,060 (+13.9%) | $1.824M (+3.6%) | 0.0% | $289.74 | — | — | 02043Q107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 41,487 (+6.3%) | $1.238M (+4.6%) | 0.0% | $31.27 | — | — | 29670E107 |
| DDS | DILLARDS INC | 1,233 (+12.8%) | $652K (+4.3%) | 0.0% | $513.00 | — | — | 254067101 |
| EXPI | AGNT INC | 42,420 (+20.0%) | $229K (+8.0%) | 0.0% | $9.78 | — | — | 30212W100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWAN | CLEARWATER ANALYTICS HLDGS I | 305,000 | $7.213M | 0.2% | $21.28 | — | — | 185123106 |
| FOLD | AMICUS THERAPEUTIC | 447,412 | $6.47M | 0.2% | $11.73 | — | — | 03152W109 |
| AL | AIR LEASE CORP | 99,454 | $6.459M | 0.2% | $59.54 | — | — | 00912X302 |
| MASI | MASIMO CORP | 30,000 | $5.336M | 0.1% | $148.76 | — | — | 574795100 |
| TERN | TERNS PHARMACEUTICALS INC | 100,000 | $5.272M | 0.1% | $37.46 | — | — | 880881107 |
| TRI | THOMSON REUTERS CORP | 50,000 | $4.499M | 0.1% | $107.05 | — | — | 884903808 |
| OS | ONESTREAM INC | 175,000 | $4.2M | 0.1% | $23.28 | — | — | 68278B107 |
| EBF | ENNIS INC | 159,549 | $3.418M | 0.1% | $18.84 | — | — | 293389102 |
| HON | HONEYWELL INTL INC | 12,671 | $2.864M | 0.1% | $157.76 | — | — | 438516106 |
| HOLX | HOLOGIC INC | 36,621 | $2.768M | 0.1% | $70.85 | — | — | 436440101 |
| CIGI | COLLIERS INTL GROUP INC | 23,500 | $2.512M | 0.1% | $144.39 | — | — | 194693107 |
| ACLX | ARCELLX INC | 19,578 | $2.248M | 0.1% | $71.30 | — | — | 03940C100 |
| AX | AXOS FINANCIAL INC | 17,784 | $1.513M | 0.0% | $86.30 | — | — | 05465C100 |
| CCL | CARNIVAL CORP | 58,055 | $1.502M | 0.0% | $26.39 | — | — | 143658300 |
| OSK | OSHKOSH CORP | 8,235 | $1.212M | 0.0% | $113.01 | — | — | 688239201 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1.198M | 0.0% | $58.76 | — | — | 10922N103 |
| INDA | ISHARES TR | 18,016 | $844K | 0.0% | $49.33 | — | — | 46429B598 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 114,884 | $740K | 0.0% | $8.49 | — | — | 05356F105 |
| TNL | TRAVEL PLUS LEISURE CO | 9,023 | $624K | 0.0% | $61.13 | — | — | 894164102 |
| AOS | SMITH A O CORP | 9,380 | $619K | 0.0% | $74.09 | — | — | 831865209 |
| CPB | THE CAMPBELLS COMPANY | 24,878 | $554K | 0.0% | $27.41 | — | — | 134429109 |
| TLN | TALEN ENERGY CORP | 1,700 | $543K | 0.0% | $368.21 | — | — | 87422Q109 |
| CTRA | COTERRA ENERGY INC | 15,264 | $536K | 0.0% | $18.68 | — | — | 127097103 |
| FAF | FIRST AMERN FINL CORP | 8,502 | $513K | 0.0% | $63.02 | — | — | 31847R102 |
| UVE | UNIVERSAL INS HLDGS INC | 14,678 | $501K | 0.0% | $30.80 | — | — | 91359V107 |
| GTES | GATES INDL CORP PLC | 21,182 | $479K | 0.0% | $24.68 | — | — | G39108108 |
| RUSHB | RUSH ENTERPRISES INC | 7,294 | $469K | 0.0% | $55.44 | — | — | 781846308 |
| PLAB | PHOTRONICS INC | 11,179 | $452K | 0.0% | $30.68 | — | — | 719405102 |
| ARDT | ARDENT HEALTH INC | 48,795 | $418K | 0.0% | $10.49 | — | — | 03980N107 |
| UMBF | UMB FINL CORP | 3,567 | $402K | 0.0% | $125.06 | — | — | 902788108 |
| AVTR | AVANTOR INC | 50,388 | $395K | 0.0% | $16.15 | — | — | 05352A100 |
| GNTX | GENTEX CORP | 17,973 | $393K | 0.0% | $24.03 | — | — | 371901109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,012 | $390K | 0.0% | $55.91 | — | — | 34964C106 |
| KBR | KBR INC | 10,551 | $389K | 0.0% | $42.75 | — | — | 48242W106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 41,983 | $379K | 0.0% | $11.91 | — | — | 69932A204 |
| DD | DUPONT DE NEMOURS INC | 8,200 | $376K | 0.0% | $24.27 | — | — | 26614N102 |
| CNXC | CONCENTRIX CORP | 13,226 | $362K | 0.0% | $40.10 | — | — | 20602D101 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,742 | $355K | 0.0% | $43.52 | — | — | 06417N103 |
| ACIW | ACI WORLDWIDE INC | 8,487 | $348K | 0.0% | $42.87 | — | — | 004498101 |
| CNO | CNO FINL GROUP INC | 7,865 | $323K | 0.0% | $42.38 | — | — | 12621E103 |
| HRB | BLOCK H & R INC | 10,076 | $320K | 0.0% | $47.77 | — | — | 093671105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,976 | $315K | 0.0% | $80.69 | — | — | 44267T102 |
| EMBC | EMBECTA CORP | 35,607 | $315K | 0.0% | $12.80 | — | — | 29082K105 |
| VRE | VERIS RESIDENTIAL INC | 16,555 | $312K | 0.0% | $18.10 | — | — | 554489104 |
| SHV | ISHARES TR | 2,810 | $310K | 0.0% | $110.46 | — | — | 464288679 |
| IRMD | IRADIMED CORP | 3,200 | $308K | 0.0% | $99.79 | — | — | 46266A109 |
| KBH | KB HOME | 5,270 | $273K | 0.0% | $61.00 | — | — | 48666K109 |
| GNW | GENWORTH FINL INC | 32,344 | $263K | 0.0% | $8.65 | — | — | 37247D106 |
| HUBS | HUBSPOT INC | 1,057 | $258K | 0.0% | $594.51 | — | — | 443573100 |
| TPH | TRI POINTE HOMES INC | 5,417 | $253K | 0.0% | $35.99 | — | — | 87265H109 |
| PINS | PINTEREST INC | 13,752 | $252K | 0.0% | $42.07 | — | — | 72352L106 |
| WU | WESTERN UN CO | 26,900 | $235K | 0.0% | $8.74 | — | — | 959802109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 10,733 | $230K | 0.0% | $22.14 | — | — | 20603L102 |
| TTD | THE TRADE DESK INC | 9,939 | $226K | 0.0% | $65.41 | — | — | 88339J105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,079 | $226K | 0.0% | $285.12 | — | — | 989207105 |
| SIGA | SIGA TECHNOLOGIES INC | 41,200 | $220K | 0.0% | $7.35 | — | — | 826917106 |
| OKLO | OKLO INC | 4,187 | $208K | 0.0% | $97.00 | — | — | 02156V109 |
| EQH | EQUITABLE HLDGS INC | 5,060 | $188K | 0.0% | $28.26 | — | — | 29452E101 |
| ABM | ABM INDS INC | 4,884 | $188K | 0.0% | $45.08 | — | — | 000957100 |
| VRRM | VERRA MOBILITY CORP | 12,630 | $180K | 0.0% | $20.18 | — | — | 92511U102 |
| DKNG | DRAFTKINGS INC NEW | 8,205 | $177K | 0.0% | $29.54 | — | — | 26142V105 |
| CSGS | CSG SYS INTL INC | 2,174 | $174K | 0.0% | $69.68 | — | — | 126349109 |
| PCRX | PACIRA BIOSCIENCES INC | 7,681 | $174K | 0.0% | $23.17 | — | — | 695127100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,585 | $173K | 0.0% | $84.55 | — | — | 45765U103 |
| SOLV | SOLVENTUM CORP | 2,604 | $170K | 0.0% | $60.70 | — | — | 83444M101 |
| HRL | HORMEL FOODS CORP | 6,908 | $156K | 0.0% | $38.33 | — | — | 440452100 |
| Z | ZILLOW GROUP INC | 3,643 | $151K | 0.0% | $105.30 | — | — | 98954M200 |
| TNET | TRINET GROUP INC | 3,640 | $133K | 0.0% | $67.41 | — | — | 896288107 |
| AHCO | ADAPTHEALTH CORP | 10,624 | $126K | 0.0% | $9.62 | — | — | 00653Q102 |
| SKYW | SKYWEST INC | 1,373 | $126K | 0.0% | $100.13 | — | — | 830879102 |
| USPH | U S PHYSICAL THERAPY | 1,372 | $103K | 0.0% | $80.11 | — | — | 90337L108 |
| SNAP | SNAP INC | 19,672 | $90,000 | 0.0% | $42.85 | — | — | 83304A106 |
| AHRT | AH RLTY TR INC | 15,781 | $87,000 | 0.0% | $5.51 | — | — | 04208T108 |
| CXT | CRANE NXT CO | 1,927 | $78,000 | 0.0% | $58.25 | — | — | 224441105 |
| SSD | SIMPSON MFG INC | 446 | $77,000 | 0.0% | $168.74 | — | — | 829073105 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 10,674 | $63,000 | 0.0% | $5.90 | — | — | 444097406 |
| PRGO | PERRIGO CO PLC | 5,654 | $61,000 | 0.0% | $24.45 | — | — | G97822103 |
| MNDY | MONDAY COM LTD | 680 | $47,000 | 0.0% | $206.55 | — | — | M7S64H106 |
| UHGWW | UNITED HOMES GROUP INC | 4,499 | $1,000 | 0.0% | $0.22 | — | — | 91060H116 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 50,000 | $1,000 | 0.0% | $0.30 | — | — | G5380J118 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,510 (-98.6%) | $454K (-98.3%) | 0.0% | $228.59 | — | — | 464287655 |
| LRCX | LAM RESEARCH CORP | 74,840 (-3.8%) | $32.43M (+95.1%) | 0.8% | $89.92 | — | — | 512807306 |
| EQT | EQT CORP | 20,912 (-91.7%) | $1.112M (-93.0%) | 0.0% | $42.44 | — | — | 26884L109 |
| CSCO | CISCO SYS INC | 383,791 (-4.5%) | $45.08M (+44.6%) | 1.1% | $44.50 | — | — | 17275R102 |
| GOOGL | ALPHABET INC | 159,858 (-1.5%) | $57.13M (+22.4%) | 1.4% | $155.27 | — | — | 02079K305 |
| MCK | MCKESSON CORP | 11,885 (-43.2%) | $8.98M (-50.4%) | 0.2% | $654.61 | — | — | 58155Q103 |
| NFLX | NETFLIX INC. | 182,485 (-20.7%) | $13.03M (-41.1%) | 0.3% | $98.65 | — | — | 64110L106 |
| MSFT | MICROSOFT CORP | 207,410 (-10.4%) | $77.37M (-9.7%) | 1.9% | $236.81 | — | — | 594918104 |
| INTC | INTEL CORP | 87,433 (-3.3%) | $12.21M (+206.1%) | 0.3% | $41.13 | — | — | 458140100 |
| TMUS | T-MOBILE US INC | 72,387 (-19.4%) | $12.14M (-35.6%) | 0.3% | $129.71 | — | — | 872590104 |
| COR | CENCORA INC | 36,649 (-26.6%) | $10.37M (-33.9%) | 0.3% | $330.44 | — | — | 03073E105 |
| PAGP | PLAINS GP HLDGS L P | 131,061 (-62.2%) | $3.181M (-62.2%) | 0.1% | $22.48 | — | — | 72651A207 |
| GOOG | ALPHABET INC | 137,403 (-9.0%) | $48.55M (+12.1%) | 1.2% | $133.18 | — | — | 02079K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,977 (-37.2%) | $6.568M (-42.2%) | 0.2% | $127.03 | — | — | M22465104 |
| CAT | CATERPILLAR INC | 14,111 (-2.4%) | $15.03M (+46.7%) | 0.4% | $308.77 | — | — | 149123101 |
| RVMD | REVOLUTION MEDICINES INC | 8,077 (-87.2%) | $1.513M (-75.3%) | 0.0% | $103.02 | — | — | 76155X100 |
| WMT | WALMART INC | 204,702 (-8.2%) | $23.18M (-16.3%) | 0.6% | $50.80 | — | — | 931142103 |
| HCA | HCA HEALTHCARE INC | 27,265 (-14.7%) | $10.63M (-29.7%) | 0.3% | $355.60 | — | — | 40412C101 |
| AZO | AUTOZONE INC | 889 (-57.6%) | $2.841M (-59.9%) | 0.1% | $2152.22 | — | — | 053332102 |
| PM | PHILIP MORRIS INTL INC | 75,537 (-30.0%) | $13.66M (-23.4%) | 0.3% | $122.38 | — | — | 718172109 |
| SEIC | SEI INVTS CO | 52,801 (-52.7%) | $4.631M (-47.1%) | 0.1% | $57.02 | — | — | 784117103 |
| GILD | GILEAD SCIENCES INC | 169,809 (-7.5%) | $21.45M (-16.1%) | 0.5% | $67.34 | — | — | 375558103 |
| CTRE | CARETRUST REIT INC | 43,967 (-72.3%) | $1.774M (-69.5%) | 0.0% | $30.33 | — | — | 14174T107 |
| FLEX | FLEX LTD | 54,628 (-26.6%) | $8.854M (+81.7%) | 0.2% | $42.09 | — | — | Y2573F102 |
| CMS | CMS ENERGY CORP | 13,490 (-78.8%) | $1.032M (-79.1%) | 0.0% | $71.57 | — | — | 125896100 |
| APH | AMPHENOL CORP | 108,504 (-10.4%) | $19.13M (+25.0%) | 0.5% | $100.35 | — | — | 032095101 |
| PG | PROCTER & GAMBLE CO | 133,559 (-17.2%) | $19.59M (-15.9%) | 0.5% | $118.19 | — | — | 742718109 |
| FHI | FEDERATED HERMES INC | 397,871 (-12.0%) | $21.97M (-14.3%) | 0.5% | $43.96 | — | — | 314211103 |
| MRK | MERCK & CO INC | 147,382 (-21.2%) | $18.94M (-15.8%) | 0.5% | $77.46 | — | — | 58933Y105 |
| FN | FABRINET | 1,430 (-80.8%) | $804K (-79.2%) | 0.0% | $382.87 | — | — | G3323L100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 38,715 (-6.4%) | $14.97M (+23.6%) | 0.4% | $381.37 | — | — | 036752103 |
| AMT | AMERICAN TOWER CORP | 110,510 (-8.8%) | $18.08M (-13.5%) | 0.4% | $183.92 | — | — | 03027X100 |
| ABT | ABBOTT LABORATORIES | 102,662 (-11.9%) | $9.316M (-22.1%) | 0.2% | $110.51 | — | — | 002824100 |
| NEM | NEWMONT CORP | 79,611 (-13.7%) | $7.436M (-25.5%) | 0.2% | $77.33 | — | — | 651639106 |
| FICO | FAIR ISAAC CORP | 1,781 (-59.2%) | $2.128M (-54.4%) | 0.1% | $1556.71 | — | — | 303250104 |
| WM | WASTE MGMT INC DEL | 40,508 (-19.3%) | $9.028M (-21.7%) | 0.2% | $119.61 | — | — | 94106L109 |
| ROL | ROLLINS INC | 145,447 (-8.9%) | $6.071M (-28.8%) | 0.2% | $53.27 | — | — | 775711104 |
| SPG | SIMON PPTY GROUP INC NEW | 70,107 (-1.3%) | $15.68M (+18.4%) | 0.4% | $149.12 | — | — | 828806109 |
| SRE | SEMPRA | 93,065 (-18.1%) | $8.628M (-21.9%) | 0.2% | $74.06 | — | — | 816851109 |
| MCD | MCDONALDS CORP | 45,410 (-3.8%) | $12.28M (-16.3%) | 0.3% | $241.41 | — | — | 580135101 |
| TSLA | TESLA INC | 56,046 (-1.7%) | $23.57M (+11.2%) | 0.6% | $264.14 | — | — | 88160R101 |
| WERN | WERNER ENTERPRISES INC | 27,011 (-77.6%) | $1.178M (-66.8%) | 0.0% | $31.37 | — | — | 950755108 |
| MNST | MONSTER BEVERAGE CORP NEW | 194,058 (-14.1%) | $18.65M (+13.9%) | 0.5% | $67.51 | — | — | 61174X109 |
| ETR | ENTERGY CORP NEW | 49,085 (-30.3%) | $5.638M (-28.7%) | 0.1% | $80.55 | — | — | 29364G103 |
| V | VISA INC | 60,352 (-1.5%) | $20.71M (+11.8%) | 0.5% | $208.51 | — | — | 92826C839 |
| CBOE | CBOE GLOBAL MKTS INC | 43,520 (-3.8%) | $10.56M (-17.0%) | 0.3% | $213.42 | — | — | 12503M108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 84,511 (-48.6%) | $2.197M (-49.3%) | 0.1% | $23.26 | — | — | M9T951109 |
| CTAS | CINTAS CORP | 10,171 (-55.4%) | $1.73M (-55.2%) | 0.0% | $194.27 | — | — | 172908105 |
| ABBV | ABBVIE INC | 71,946 (-2.3%) | $18.1M (+13.0%) | 0.4% | $126.29 | — | — | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 113,112 (-12.6%) | $9.928M (-17.4%) | 0.2% | $76.96 | — | — | 65339F101 |
| ENVA | ENOVA INTL INC | 20,454 (-2.8%) | $4.924M (+72.2%) | 0.1% | $112.67 | — | — | 29357K103 |
| VOYA | VOYA FINANCIAL INC | 2,616 (-92.0%) | $237K (-89.3%) | 0.0% | $75.01 | — | — | 929089100 |
| WMB | WILLIAMS COS INC | 49,755 (-36.2%) | $3.699M (-34.8%) | 0.1% | $42.55 | — | — | 969457100 |
| GEV | GE VERNOVA INC | 9,120 (-9.4%) | $10.71M (+22.0%) | 0.3% | $336.95 | — | — | 36828A101 |
| SUI | SUN CMNTYS INC | 26,176 (-34.2%) | $3.139M (-37.4%) | 0.1% | $125.99 | — | — | 866674104 |
| CVX | CHEVRON CORPORATION | 37,098 (-3.8%) | $6.149M (-22.9%) | 0.2% | $118.86 | — | — | 166764100 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,907 (-8.8%) | $5.636M (-24.3%) | 0.1% | $206.68 | — | — | 913903100 |
| INCY | INCYTE CORP | 114,821 (-4.1%) | $13.02M (+15.5%) | 0.3% | $79.84 | — | — | 45337C102 |
| XEL | XCEL ENERGY INC | 175,515 (-11.9%) | $14.09M (-11.0%) | 0.3% | $70.13 | — | — | 98389B100 |
| PCG | PG&E CORP | 171,002 (-34.4%) | $2.876M (-37.2%) | 0.1% | $14.57 | — | — | 69331C108 |
| PATK | PATRICK INDS INC | 1,987 (-88.3%) | $178K (-90.5%) | 0.0% | $113.19 | — | — | 703343103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,242 (-19.9%) | $13.53M (-10.9%) | 0.3% | $274.31 | — | — | 92532F100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,759 (-54.3%) | $1.677M (-49.6%) | 0.0% | $60.63 | — | — | G25839104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,047 (-76.8%) | $391K (-80.7%) | 0.0% | $81.45 | — | — | 31620M106 |
| ORI | OLD REP INTL CORP | 3,298 (-92.2%) | $135K (-92.0%) | 0.0% | $36.08 | — | — | 680223104 |
| DELL | DELL TECHNOLOGIES INC | 5,882 (-4.5%) | $2.538M (+151.0%) | 0.1% | $117.76 | — | — | 24703L202 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,303 (-86.7%) | $358K (-80.8%) | 0.0% | $68.61 | — | — | 018581108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 59,597 (-55.5%) | $1.333M (-52.9%) | 0.0% | $20.96 | — | — | 035710839 |
| NOW | SERVICENOW INC | 59,791 (-15.8%) | $5.936M (-20.0%) | 0.1% | $169.95 | — | — | 81762P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40,000 (-20.0%) | $6.118M (+31.9%) | 0.2% | $55.12 | — | — | 518415104 |
| PTEN | PATTERSON-UTI ENERGY INC | 50,000 (-71.4%) | $459K (-75.8%) | 0.0% | $7.64 | — | — | 703481101 |
| JPM | JPMORGAN CHASE & CO | 53,310 (-2.6%) | $17.45M (+8.4%) | 0.4% | $135.75 | — | — | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 49,735 (-27.2%) | $3.589M (-27.0%) | 0.1% | $64.84 | — | — | 90353T100 |
| EXEL | EXELIXIS INC | 132,700 (-3.9%) | $7.22M (+21.9%) | 0.2% | $32.92 | — | — | 30161Q104 |
| CDE | COEUR MNG INC | 344,785 (-6.4%) | $5.627M (-18.6%) | 0.1% | $21.82 | — | — | 192108504 |
| GE | GE AEROSPACE | 22,783 (-11.4%) | $8.515M (+16.7%) | 0.2% | $119.37 | — | — | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 8,219 (-2.4%) | $8.312M (+16.7%) | 0.2% | $427.81 | — | — | 38141G104 |
| IDCC | INTERDIGITAL INC | 11,607 (-21.7%) | $3.286M (-26.6%) | 0.1% | $212.90 | — | — | 45867G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,056 (-8.0%) | $18.58M (+6.7%) | 0.5% | $141.83 | — | — | 459200101 |
| ESS | ESSEX PPTY TR INC | 19,078 (-31.3%) | $5.563M (-17.2%) | 0.1% | $269.63 | — | — | 297178105 |
| FOXA | FOX CORP | 14,828 (-54.6%) | $773K (-59.4%) | 0.0% | $55.58 | — | — | 35137L105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 51,330 (-29.1%) | $1.503M (-42.4%) | 0.0% | $34.00 | — | — | 204448104 |
| SF | STIFEL FINL CORP | 4,671 (-75.1%) | $326K (-76.5%) | 0.0% | $115.93 | — | — | 860630102 |
| HSY | HERSHEY CO | 16,326 (-13.3%) | $2.864M (-26.8%) | 0.1% | $191.05 | — | — | 427866108 |
| DG | DOLLAR GEN CORP | 8,257 (-50.8%) | $950K (-52.3%) | 0.0% | $137.18 | — | — | 256677105 |
| UI | UBIQUITI INC | 2,896 (-11.3%) | $1.547M (-40.1%) | 0.0% | $360.41 | — | — | 90353W103 |
| PPC | PILGRIMS PRIDE CORP | 13,233 (-63.7%) | $372K (-72.9%) | 0.0% | $45.05 | — | — | 72147K108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,381 (-63.3%) | $632K (-60.9%) | 0.0% | $185.09 | — | — | 533900106 |
| PWR | QUANTA SVCS INC | 6,289 (-2.8%) | $4.528M (+27.5%) | 0.1% | $291.87 | — | — | 74762E102 |
| BAC | BANK OF AMER CORP | 136,023 (-2.1%) | $7.751M (+14.4%) | 0.2% | $36.76 | — | — | 060505104 |
| BKE | BUCKLE INC | 86,103 (-5.7%) | $3.634M (-21.0%) | 0.1% | $42.69 | — | — | 118440106 |
| UNM | UNUM GROUP | 4,228 (-76.8%) | $378K (-71.6%) | 0.0% | $64.53 | — | — | 91529Y106 |
| MS | MORGAN STANLEY | 23,256 (-2.8%) | $4.861M (+23.4%) | 0.1% | $76.40 | — | — | 617446448 |
| JNJ | JOHNSON & JOHNSON | 171,882 (-1.7%) | $43.65M (+2.2%) | 1.1% | $135.29 | — | — | 478160104 |
| DBX | DROPBOX INC | 256,352 (-4.9%) | $7.042M (+15.0%) | 0.2% | $26.86 | — | — | 26210C104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,710 (-18.2%) | $1.553M (+137.1%) | 0.0% | $141.52 | — | — | G25457105 |
| PBUS | INVESCO EXCH TRADED FD TR II | 131,253 (-4.3%) | $9.823M (+9.9%) | 0.2% | $62.20 | — | — | 46138E461 |
| AMZN | AMAZON COM INC | 254,158 (-11.3%) | $60.58M (+1.5%) | 1.5% | $136.02 | — | — | 023135106 |
| EXP | EAGLE MATLS INC | 1,704 (-74.0%) | $383K (-69.2%) | 0.0% | $218.37 | — | — | 26969P108 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,617 (-16.6%) | $3.66M (-18.3%) | 0.1% | $122.01 | — | — | 416515104 |
| EHC | ENCOMPASS HEALTH CORP | 15,249 (-37.4%) | $1.541M (-34.6%) | 0.0% | $91.62 | — | — | 29261A100 |
| CEG | CONSTELLATION ENERGY CORP | 11,133 (-12.6%) | $2.765M (-22.2%) | 0.1% | $164.62 | — | — | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 13,591 (-42.2%) | $1.492M (-34.2%) | 0.0% | $118.54 | — | — | 494368103 |
| MDALF | MDA SPACE LTD | 80,000 (-20.0%) | $3.302M (+30.4%) | 0.1% | $25.60 | — | — | 55293N109 |
| FE | FIRSTENERGY CORP | 38,250 (-24.9%) | $1.818M (-29.5%) | 0.0% | $42.62 | — | — | 337932107 |
| CIEN | CIENA CORP | 15,023 (-11.8%) | $7.37M (+11.4%) | 0.2% | $209.61 | — | — | 171779309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,237 (-9.2%) | $4.623M (-13.8%) | 0.1% | $47.59 | — | — | 110122108 |
| D | DOMINION ENERGY INC | 29,064 (-33.8%) | $1.985M (-26.9%) | 0.0% | $56.48 | — | — | 25746U109 |
| YUM | YUM BRANDS INC | 63,689 (-9.2%) | $10.18M (-6.6%) | 0.3% | $129.19 | — | — | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 55,593 (-11.8%) | $5.12M (-12.0%) | 0.1% | $91.60 | — | — | 67103H107 |
| FOX | FOX CORP | 6,245 (-66.3%) | $293K (-70.2%) | 0.0% | $49.13 | — | — | 35137L204 |
| AVB | AVALONBAY CMNTYS INC | 29,988 (-1.5%) | $5.658M (+13.8%) | 0.1% | $178.37 | — | — | 053484101 |
| CALM | CAL MAINE FOODS INC | 95,825 (-9.7%) | $7.72M (-8.1%) | 0.2% | $75.02 | — | — | 128030202 |
| ADI | ANALOG DEVICES INC | 9,648 (-2.9%) | $3.832M (+21.3%) | 0.1% | $162.50 | — | — | 032654105 |
| EPAM | EPAM SYS INC | 858 (-84.0%) | $68,000 (-90.7%) | 0.0% | $190.63 | — | — | 29414B104 |
| LAUR | LAUREATE ED INC | 108,588 (-17.6%) | $3.944M (-14.1%) | 0.1% | $30.04 | — | — | 518613203 |
| TIGO | MILLICOM INTL CELLULAR S A | 54,651 (-5.5%) | $4.96M (+14.4%) | 0.1% | $38.15 | — | — | L6388F110 |
| STRL | STERLING INFRASTRUCTURE INC | 3,831 (-39.8%) | $3.216M (+24.1%) | 0.1% | $199.49 | — | — | 859241101 |
| C | CITIGROUP INC | 34,300 (-7.0%) | $4.801M (+14.7%) | 0.1% | $66.20 | — | — | 172967424 |
| LNG | CHENIERE ENERGY INC | 8,637 (-8.5%) | $2.064M (-22.9%) | 0.1% | $175.38 | — | — | 16411R208 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,694 (-46.5%) | $660K (-47.2%) | 0.0% | $163.17 | — | — | 65336K103 |
| FDX | FEDEX CORP | 7,744 (-8.3%) | $2.425M (-19.4%) | 0.1% | $262.88 | — | — | 31428X106 |
| KO | COCA COLA CO | 193,445 (-9.7%) | $15.72M (-3.5%) | 0.4% | $62.65 | — | — | 191216100 |
| MO | ALTRIA GROUP INC | 337,918 (-10.4%) | $24.31M (-2.3%) | 0.6% | $38.92 | — | — | 02209S103 |
| PRG | PROG HOLDINGS INC | 73,729 (-26.4%) | $3.437M (+19.5%) | 0.1% | $31.42 | — | — | 74319R101 |
| TFII | TFI INTERNATIONAL INC | 28,400 (-12.3%) | $4.077M (+15.8%) | 0.1% | $103.33 | — | — | 87241L109 |
| KMI | KINDER MORGAN INC DEL | 63,425 (-16.8%) | $2.028M (-20.7%) | 0.1% | $19.02 | — | — | 49456B101 |
| RMD | RESMED INC | 5,931 (-20.7%) | $1.156M (-31.1%) | 0.0% | $226.90 | — | — | 761152107 |
| IDXX | IDEXX LABS INC | 3,186 (-18.4%) | $1.677M (-23.5%) | 0.0% | $513.85 | — | — | 45168D104 |
| AYI | ACUITY INC | 514 (-79.2%) | $194K (-72.0%) | 0.0% | $314.02 | — | — | 00508Y102 |
| TEL | TE CONNECTIVITY PLC | 10,801 (-15.6%) | $2.178M (-18.6%) | 0.1% | $187.81 | — | — | G87052109 |
| G | GENPACT LIMITED | 8,370 (-57.1%) | $230K (-68.4%) | 0.0% | $46.96 | — | — | G3922B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,071 (-6.3%) | $1.363M (-26.7%) | 0.0% | $108.00 | — | — | 45866F104 |
| GDDY | GODADDY INC | 5,979 (-50.2%) | $507K (-48.9%) | 0.0% | $167.86 | — | — | 380237107 |
| DOC | HEALTHPEAK PROPERTIES INC | 136,832 (-8.6%) | $2.928M (+19.1%) | 0.1% | $16.44 | — | — | 42250P103 |
| DAL | DELTA AIR LINES INC | 3,468 (-70.8%) | $325K (-58.8%) | 0.0% | $58.66 | — | — | 247361702 |
| WINA | WINMARK CORP | 4,211 (-19.4%) | $1.782M (-20.2%) | 0.0% | $348.35 | — | — | 974250102 |
| MTG | MGIC INVT CORP WIS | 12,821 (-58.3%) | $362K (-55.1%) | 0.0% | $24.32 | — | — | 552848103 |
| ETN | EATON CORP PLC | 7,659 (-2.9%) | $3.264M (+15.7%) | 0.1% | $140.60 | — | — | G29183103 |
| UFPI | UFP INDUSTRIES INC | 3,808 (-55.4%) | $346K (-56.0%) | 0.0% | $99.40 | — | — | 90278Q108 |
| HOOD | ROBINHOOD MKTS INC | 25,868 (-16.8%) | $2.594M (+20.4%) | 0.1% | $73.01 | — | — | 770700102 |
| VSNT | VERSANT MEDIA GROUP INC | 27,031 (-28.7%) | $973K (-30.7%) | 0.0% | $32.14 | — | — | 925283103 |
| EFA | ISHARES TR | 1,700 (-72.6%) | $177K (-70.6%) | 0.0% | $90.90 | — | — | 464287465 |
| INVH | INVITATION HOMES INC | 117,694 (-6.7%) | $3.556M (+13.5%) | 0.1% | $28.02 | — | — | 46187W107 |
| EEMV | ISHARES INC | 8,530 (-47.6%) | $642K (-39.1%) | 0.0% | $61.97 | — | — | 464286533 |
| DC | DAKOTA GOLD CORP | 189,803 (-20.9%) | $809K (-33.2%) | 0.0% | $3.53 | — | — | 46655E100 |
| MFA | MFA FINL INC | 866 (-98.0%) | $8,000 (-98.0%) | 0.0% | $9.59 | — | — | 55272X607 |
| ADEA | ADEIA INC | 53,899 (-6.7%) | $1.775M (+27.9%) | 0.0% | $17.13 | — | — | 00676P107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,115 (-7.0%) | $2.808M (-11.9%) | 0.1% | $568.67 | — | — | L8681T102 |
| THC | TENET HEALTHCARE CORP | 13,744 (-11.8%) | $2.571M (-12.6%) | 0.1% | $174.44 | — | — | 88033G407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,217 (-21.6%) | $714K (-34.0%) | 0.0% | $184.04 | — | — | 11133T103 |
| CHE | CHEMED CORP NEW | 864 (-57.1%) | $402K (-47.1%) | 0.0% | $507.88 | — | — | 16359R103 |
| TEX | TEREX CORP NEW | 18,175 (-35.5%) | $1.316M (-21.0%) | 0.0% | $58.15 | — | — | 880779103 |
| CWEN | CLEARWAY ENERGY INC | 39,302 (-8.7%) | $1.343M (-20.6%) | 0.0% | $34.13 | — | — | 18539C204 |
| EZPW | EZCORP INC | 55,928 (-37.7%) | $1.933M (-15.2%) | 0.0% | $14.35 | — | — | 302301106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 430 (-98.0%) | $8,000 (-97.7%) | 0.0% | $16.66 | — | — | 042315705 |
| MMSI | MERIT MED SYS INC | 3,575 (-58.1%) | $248K (-57.8%) | 0.0% | $83.92 | — | — | 589889104 |
| IEFA | ISHARES TR | 27,294 (-16.9%) | $2.636M (-11.4%) | 0.1% | $75.16 | — | — | 46432F842 |
| HAE | HAEMONETICS CORP MASS | 1,902 (-77.1%) | $143K (-69.4%) | 0.0% | $75.50 | — | — | 405024100 |
| THG | HANOVER INS GROUP INC | 4,613 (-38.7%) | $988K (-24.3%) | 0.0% | $151.93 | — | — | 410867105 |
| TXRH | TEXAS ROADHOUSE INC | 22,907 (-20.2%) | $4.426M (-6.6%) | 0.1% | $153.07 | — | — | 882681109 |
| DPZ | DOMINOS PIZZA INC | 766 (-49.2%) | $227K (-58.0%) | 0.0% | $305.88 | — | — | 25754A201 |
| AIZ | ASSURANT INC | 662 (-70.3%) | $178K (-63.3%) | 0.0% | $216.85 | — | — | 04621X108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,941 (-39.9%) | $281K (-52.0%) | 0.0% | $68.81 | — | — | 74112D101 |
| MMS | MAXIMUS INC | 5,284 (-42.0%) | $284K (-51.4%) | 0.0% | $84.15 | — | — | 577933104 |
| SNEX | STONEX GROUP INC | 14,661 (-17.8%) | $1.737M (+20.7%) | 0.0% | $99.70 | — | — | 861896108 |
| BAP | CREDICORP LTD | 18,011 (-9.1%) | $7.017M (+4.4%) | 0.2% | $190.73 | — | — | G2519Y108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,350 (-53.4%) | $271K (-52.1%) | 0.0% | $191.23 | — | — | 043436104 |
| SNDR | SCHNEIDER NATIONAL INC | 88,897 (-33.8%) | $3.247M (-8.3%) | 0.1% | $25.12 | — | — | 80689H102 |
| COKE | COCA COLA CONS INC | 8,942 (-14.2%) | $1.707M (-14.6%) | 0.0% | $119.06 | — | — | 191098102 |
| RSG | REPUBLIC SVCS INC | 20,362 (-3.7%) | $4.339M (-6.3%) | 0.1% | $123.50 | — | — | 760759100 |
| AXP | AMERICAN EXPRESS CO | 10,769 (-3.2%) | $3.643M (+8.3%) | 0.1% | $143.30 | — | — | 025816109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,661 (-54.9%) | $351K (-44.3%) | 0.0% | $50.16 | — | — | 45781V101 |
| ESNT | ESSENT GROUP LTD | 3,300 (-60.7%) | $212K (-56.7%) | 0.0% | $61.45 | — | — | G3198U102 |
| SIGI | SELECTIVE INS GROUP INC | 4,708 (-51.6%) | $457K (-37.7%) | 0.0% | $84.43 | — | — | 816300107 |
| IT | GARTNER INC | 1,164 (-56.6%) | $151K (-64.5%) | 0.0% | $278.01 | — | — | 366651107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,812 (-14.0%) | $1.689M (-13.8%) | 0.0% | $53.31 | — | — | 744573106 |
| MEDP | MEDPACE HLDGS INC | 1,696 (-30.0%) | $898K (-22.9%) | 0.0% | $374.25 | — | — | 58506Q109 |
| AMH | AMERICAN HOMES 4 RENT | 62,599 (-4.6%) | $2.098M (+14.5%) | 0.1% | $36.22 | — | — | 02665T306 |
| RBLX | ROBLOX CORP | 18,929 (-17.1%) | $1.029M (-20.4%) | 0.0% | $80.82 | — | — | 771049103 |
| HD | HOME DEPOT INC | 21,443 (-3.5%) | $7.563M (+3.5%) | 0.2% | $302.09 | — | — | 437076102 |
| OKE | ONEOK INC NEW | 20,916 (-8.7%) | $1.818M (-12.2%) | 0.0% | $63.72 | — | — | 682680103 |
| PH | PARKER-HANNIFIN CORP | 3,484 (-1.4%) | $3.408M (+7.7%) | 0.1% | $392.56 | — | — | 701094104 |
| NMIH | NMI HLDGS INC | 8,445 (-46.3%) | $347K (-41.2%) | 0.0% | $32.45 | — | — | 629209305 |
| EQR | EQUITY RESIDENTIAL | 72,043 (-8.4%) | $4.894M (+5.2%) | 0.1% | $60.89 | — | — | 29476L107 |
| SCHW | SCHWAB CHARLES CORP | 37,205 (-4.8%) | $3.433M (-6.5%) | 0.1% | $68.10 | — | — | 808513105 |
| ACM | AECOM | 2,071 (-54.1%) | $145K (-62.1%) | 0.0% | $74.31 | — | — | 00766T100 |
| UNP | UNION PAC CORP | 11,681 (-4.0%) | $3.177M (+7.7%) | 0.1% | $202.29 | — | — | 907818108 |
| PSX | PHILLIPS 66 | 7,727 (-7.9%) | $1.306M (-14.5%) | 0.0% | $95.70 | — | — | 718546104 |
| BCO | BRINKS CO | 1,579 (-55.5%) | $149K (-59.4%) | 0.0% | $103.25 | — | — | 109696104 |
| AMP | AMERIPRISE FINL INC | 3,049 (-16.0%) | $1.399M (-13.3%) | 0.0% | $421.34 | — | — | 03076C106 |
| PPL | PPL CORP | 60,793 (-3.9%) | $2.21M (-8.6%) | 0.1% | $32.38 | — | — | 69351T106 |
| TSAT | TELESAT CORP | 175,000 (-30.0%) | $8.859M (-2.1%) | 0.2% | $23.19 | — | — | 879512309 |
| SANM | SANMINA CORP | 12,041 (-45.4%) | $3.047M (+6.7%) | 0.1% | $113.90 | — | — | 801056102 |
| CVS | CVS HEALTH CORP | 33,855 (-26.6%) | $3.502M (+5.7%) | 0.1% | $69.54 | — | — | 126650100 |
| DKS | DICKS SPORTING GOODS INC | 1,304 (-45.8%) | $296K (-37.9%) | 0.0% | $164.59 | — | — | 253393102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,715 (-40.1%) | $332K (-35.0%) | 0.0% | $134.38 | — | — | 12008R107 |
| CB | CHUBB LIMITED | 31,666 (-2.8%) | $10.79M (+1.6%) | 0.3% | $281.67 | — | — | H1467J104 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,297 (-5.2%) | $1.888M (+10.2%) | 0.0% | $99.03 | — | — | 313745101 |
| HNI | HNI CORP | 4,003 (-59.8%) | $162K (-51.2%) | 0.0% | $47.06 | — | — | 404251100 |
| TRGP | TARGA RES CORP | 6,987 (-13.9%) | $1.873M (-8.0%) | 0.0% | $146.22 | — | — | 87612G101 |
| KRC | KILROY REALTY CORP | 21,009 (-5.1%) | $787K (+26.1%) | 0.0% | $29.64 | — | — | 49427F108 |
| VLO | VALERO ENERGY CORP | 8,497 (-11.6%) | $2.213M (-6.8%) | 0.1% | $124.03 | — | — | 91913Y100 |
| BNL | BROADSTONE NET LEASE INC | 112,982 (-5.0%) | $2.335M (+7.4%) | 0.1% | $24.35 | — | — | 11135E203 |
| LEN | LENNAR CORP | 3,030 (-38.9%) | $274K (-36.4%) | 0.0% | $91.61 | — | — | 526057104 |
| OMC | OMNICOM GROUP INC | 12,273 (-11.6%) | $894K (-14.5%) | 0.0% | $74.61 | — | — | 681919106 |
| BLKB | BLACKBAUD INC | 1,728 (-66.9%) | $51,000 (-74.8%) | 0.0% | $67.28 | — | — | 09227Q100 |
| COF | CAPITAL ONE FINL CORP | 13,769 (-4.0%) | $2.762M (+5.5%) | 0.1% | $165.09 | — | — | 14040H105 |
| ORCL | ORACLE CORP | 54,200 (-1.4%) | $7.943M (-1.8%) | 0.2% | $82.60 | — | — | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 4,700 (-10.3%) | $1.096M (+14.8%) | 0.0% | $141.12 | — | — | 969904101 |
| A | AGILENT TECHNOLOGIES INC | 9,683 (-3.6%) | $1.286M (+12.3%) | 0.0% | $133.04 | — | — | 00846U101 |
| IDT | IDT CORP | 3,494 (-49.9%) | $203K (-40.6%) | 0.0% | $51.57 | — | — | 448947507 |
| CPT | CAMDEN PPTY TR | 19,072 (-9.0%) | $2.184M (+6.7%) | 0.1% | $110.17 | — | — | 133131102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,435 (-15.0%) | $1.984M (+7.4%) | 0.0% | $657.74 | — | — | 609839105 |
| DASH | DOORDASH INC | 10,838 (-12.7%) | $2M (+7.3%) | 0.0% | $192.01 | — | — | 25809K105 |
| QLYS | QUALYS INC | 2,692 (-52.5%) | $370K (-25.7%) | 0.0% | $127.32 | — | — | 74758T303 |
| ENR | ENERGIZER HLDGS INC | 8,333 (-55.4%) | $179K (-41.7%) | 0.0% | $25.09 | — | — | 29272W109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,986 (-9.1%) | $919K (-12.1%) | 0.0% | $122.19 | — | — | 030420103 |
| FLUT | FLUTTER ENTMT PLC | 2,360 (-32.6%) | $241K (-32.5%) | 0.0% | $208.27 | — | — | G3643J108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,280 (-9.3%) | $1.255M (-8.5%) | 0.0% | $238.12 | — | — | 009158106 |
| DE | DEERE & CO | 4,800 (-7.7%) | $3.045M (+3.9%) | 0.1% | $336.55 | — | — | 244199105 |
| RJF | RAYMOND JAMES FINL INC | 5,571 (-16.0%) | $847K (-11.9%) | 0.0% | $127.04 | — | — | 754730109 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,700 (-38.8%) | $190K (-37.5%) | 0.0% | $8.58 | — | — | 04271T100 |
| GLPI | GAMING & LEISURE P | 58,906 (-4.4%) | $2.623M (-4.1%) | 0.1% | $44.61 | — | — | 36467J108 |
| SNPS | SYNOPSYS INC | 4,041 (-5.4%) | $1.803M (+6.5%) | 0.0% | $348.71 | — | — | 871607107 |
| PGNY | PROGYNY INC | 17,570 (-25.6%) | $507K (+26.4%) | 0.0% | $26.58 | — | — | 74340E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,197 (-23.0%) | $2.701M (+4.0%) | 0.1% | $146.03 | — | — | 127387108 |
| CW | CURTISS WRIGHT CORP | 2,946 (-5.8%) | $2.232M (+4.7%) | 0.1% | $314.41 | — | — | 231561101 |
| WFC | WELLS FARGO & CO | 60,677 (-5.5%) | $5.014M (-2.0%) | 0.1% | $54.70 | — | — | 949746101 |
| EG | EVEREST GROUP LTD | 17,912 (-7.1%) | $6.399M (+1.6%) | 0.2% | $333.09 | — | — | G3223R108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,743 (-47.5%) | $116K (-45.8%) | 0.0% | $34.23 | — | — | 03209R103 |
| WRB | BERKLEY W R CORP | 6,628 (-21.7%) | $467K (-16.8%) | 0.0% | $58.10 | — | — | 084423102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,513 (-29.8%) | $713K (-11.1%) | 0.0% | $72.50 | — | — | 83088M102 |
| KRG | KITE REALTY GROUP TRUST | 39,993 (-6.2%) | $1.135M (+8.4%) | 0.0% | $24.56 | — | — | 49803T300 |
| EME | EMCOR GROUP INC | 3,316 (-8.2%) | $2.752M (+3.2%) | 0.1% | $218.76 | — | — | 29084Q100 |
| GD | GENERAL DYNAMICS CORP | 4,408 (-8.0%) | $1.561M (-5.1%) | 0.0% | $211.59 | — | — | 369550108 |
| DOV | DOVER CORP | 2,388 (-19.5%) | $536K (-13.4%) | 0.0% | $151.06 | — | — | 260003108 |
| FTV | FORTIVE CORP | 5,481 (-26.8%) | $335K (-19.1%) | 0.0% | $45.81 | — | — | 34959J108 |
| COMP | COMPASS INC | 56,617 (-33.3%) | $698K (+12.4%) | 0.0% | $8.10 | — | — | 20464U100 |
| BRX | BRIXMOR PPTY GROUP INC | 57,423 (-4.7%) | $1.811M (+4.3%) | 0.0% | $28.64 | — | — | 11120U105 |
| MCO | MOODYS CORP | 6,848 (-5.9%) | $3.102M (-2.3%) | 0.1% | $388.10 | — | — | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 4,278 (-7.5%) | $1.585M (+4.8%) | 0.0% | $153.51 | — | — | 571903202 |
| XYZ | BLOCK INC | 10,353 (-13.0%) | $787K (+9.9%) | 0.0% | $93.81 | — | — | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,053 (-6.4%) | $2.251M (+3.2%) | 0.1% | $222.43 | — | — | 053015103 |
| GM | GENERAL MTRS CO | 23,220 (-6.8%) | $1.79M (-3.6%) | 0.0% | $51.14 | — | — | 37045V100 |
| RF | REGIONS FINANCIAL CORP NEW | 15,204 (-24.6%) | $459K (-12.7%) | 0.0% | $19.42 | — | — | 7591EP100 |
| INMD | INMODE LTD | 7,932 (-40.8%) | $116K (-36.6%) | 0.0% | $17.15 | — | — | M5425M103 |
| AFL | AFLAC INC | 8,849 (-12.1%) | $1.038M (-6.0%) | 0.0% | $58.12 | — | — | 001055102 |
| NTRS | NORTHERN TR CORP | 6,283 (-14.7%) | $1.092M (+6.2%) | 0.0% | $116.32 | — | — | 665859104 |
| AMGN | AMGEN INC | 12,724 (-4.2%) | $4.608M (-1.3%) | 0.1% | $207.01 | — | — | 031162100 |
| SFM | SPROUTS FMRS MKT INC | 4,656 (-21.2%) | $394K (-13.6%) | 0.0% | $54.16 | — | — | 85208M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,786 (-3.5%) | $3.904M (-1.5%) | 0.1% | $490.62 | — | — | 883556102 |
| UDR | UDR INC | 57,765 (-13.1%) | $2.306M (+2.7%) | 0.1% | $35.84 | — | — | 902653104 |
| CI | THE CIGNA GROUP | 7,142 (-6.0%) | $1.969M (-2.9%) | 0.0% | $264.54 | — | — | 125523100 |
| FAST | FASTENAL CO | 122,548 (-2.5%) | $5.886M (+1.0%) | 0.1% | $32.06 | — | — | 311900104 |
| MTZ | MASTEC INC | 3,381 (-19.5%) | $1.407M (+4.1%) | 0.0% | $240.61 | — | — | 576323109 |
| TOST | TOAST INC | 124,133 (-6.2%) | $3.453M (-1.6%) | 0.1% | $31.82 | — | — | 888787108 |
| WEC | WEC ENERGY GROUP INC | 71,841 (-1.5%) | $8.389M (-0.7%) | 0.2% | $82.30 | — | — | 92939U106 |
| EVR | EVERCORE INC | 6,824 (-14.4%) | $2.33M (-2.1%) | 0.1% | $323.38 | — | — | 29977A105 |
| ES | EVERSOURCE ENERGY | 12,947 (-9.0%) | $936K (-5.1%) | 0.0% | $64.52 | — | — | 30040W108 |
| FHN | FIRST HORIZON CORPORATION | 152,200 (-12.3%) | $3.902M (-1.2%) | 0.1% | $21.23 | — | — | 320517105 |
| DTE | DTE ENERGY CO | 7,342 (-7.9%) | $1.119M (-4.0%) | 0.0% | $119.15 | — | — | 233331107 |
| ASTS | AST SPACEMOBILE INC | 7,974 (-11.3%) | $709K (-4.8%) | 0.0% | $98.13 | — | — | 00217D100 |
| CASY | CASEYS GEN STORES INC | 2,724 (-6.9%) | $2.165M (+1.6%) | 0.1% | $421.76 | — | — | 147528103 |
| NVT | NVENT ELEC PLC | 3,700 (-33.9%) | $628K (-5.1%) | 0.0% | $112.33 | — | — | G6700G107 |
| MHK | MOHAWK INDS INC | 3,904 (-23.9%) | $474K (-6.1%) | 0.0% | $123.48 | — | — | 608190104 |
| WIT | WIPRO LTD | 253,413 (-10.2%) | $570K (-4.7%) | 0.0% | $4.10 | — | — | 97651M109 |
| RYN | RAYONIER INC | 53,593 (-5.1%) | $1.14M (-2.1%) | 0.0% | $21.78 | — | — | 754907103 |
| BA | BOEING CO | 14,738 (-7.3%) | $3.19M (+0.8%) | 0.1% | $226.37 | — | — | 097023105 |
| DHR | DANAHER CORP DEL | 12,779 (-1.4%) | $2.434M (-0.9%) | 0.1% | $155.34 | — | — | 235851102 |
| MPC | MARATHON PETE CORP | 7,136 (-5.7%) | $1.824M (-1.2%) | 0.0% | $133.47 | — | — | 56585A102 |
| SYF | SYNCHRONY FINANCIAL | 14,512 (-12.2%) | $1.104M (-1.8%) | 0.0% | $57.26 | — | — | 87165B103 |
| WAB | WABTEC | 4,834 (-8.7%) | $1.303M (-1.5%) | 0.0% | $127.69 | — | — | 929740108 |
| HALO | HALOZYME THERAPEUTICS INC | 19,671 (-18.4%) | $1.54M (-1.2%) | 0.0% | $56.90 | — | — | 40637H109 |
| REXR | REXFORD INDL RLTY INC | 44,237 (-3.5%) | $1.482M (-1.2%) | 0.0% | $40.70 | — | — | 76169C100 |
| VNO | VORNADO RLTY TR | 32,144 (-33.1%) | $1.263M (+1.1%) | 0.0% | $39.34 | — | — | 929042109 |
| REG | REGENCY CTRS CORP | 36,002 (-4.6%) | $2.871M (+0.5%) | 0.1% | $69.32 | — | — | 758849103 |
| CTS | CTS CORP | 3,887 (-24.4%) | $253K (+3.3%) | 0.0% | $41.42 | — | — | 126501105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,308 (-11.2%) | $1M (+0.7%) | 0.0% | $85.09 | — | — | 12541W209 |
| EW | EDWARDS LIFESCIENCES CORP | 10,877 (-12.0%) | $984K (-0.5%) | 0.0% | $77.66 | — | — | 28176E108 |
| AME | AMETEK INC | 4,313 (-11.0%) | $1.043M (+0.4%) | 0.0% | $114.96 | — | — | 031100100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 653,932 | $131M | 3.2% | $104.76 | — | — | 67066G104 |
| AAPL | APPLE INC | 360,931 | $104M | 2.6% | $131.59 | — | — | 037833100 |
| AVGO | BROADCOM INC | 133,268 | $50.34M | 1.2% | $175.87 | — | — | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 732,552 | $31.02M | 0.8% | $40.86 | — | — | 92343V104 |
| KR | KROGER CO | 292,566 | $16.25M | 0.4% | $33.72 | — | — | 501044101 |
| DDOG | DATADOG INC | 31,088 | $8.094M | 0.2% | $131.81 | — | — | 23804L103 |
| PEP | PEPSICO INC | 147,321 | $19.95M | 0.5% | $130.76 | — | — | 713448108 |
| SNOW | SNOWFLAKE INC | 26,297 | $6.693M | 0.2% | $194.09 | — | — | 833445109 |
| ALL | ALLSTATE CORP | 83,509 | $19.87M | 0.5% | $190.60 | — | — | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 25,285 | $12.88M | 0.3% | $495.41 | — | — | 539830109 |
| ANET | ARISTA NETWORKS INC | 44,721 | $7.597M | 0.2% | $117.67 | — | — | 040413205 |
| OKTA | OKTA INC | 33,469 | $4.567M | 0.1% | $91.98 | — | — | 679295105 |
| TXN | TEXAS INSTRS INC | 18,385 | $5.48M | 0.1% | $138.52 | — | — | 882508104 |
| CL | COLGATE PALMOLIVE CO | 297,835 | $27.31M | 0.7% | $72.62 | — | — | 194162103 |
| IE | IVANHOE ELECTRIC INC | 765,981 | $7.361M | 0.2% | $10.97 | — | — | 46578C108 |
| PSA | PUBLIC STORAGE | 34,346 | $10.93M | 0.3% | $247.25 | — | — | 74460D109 |
| IRM | IRON MTN INC DEL | 64,949 | $8.204M | 0.2% | $78.75 | — | — | 46284V101 |
| VRT | VERTIV HOLDINGS CO | 17,420 | $5.833M | 0.1% | $86.94 | — | — | 92537N108 |
| EQIX | EQUINIX INC | 21,435 | $22.34M | 0.6% | $721.33 | — | — | 29444U700 |
| FIX | COMFORT SYS USA INC | 2,234 | $4.428M | 0.1% | $483.82 | — | — | 199908104 |
| CLS | CELESTICA INC | 15,000 | $5.472M | 0.1% | $300.95 | — | — | 15101Q207 |
| CME | CME GROUP INC | 16,186 | $3.574M | 0.1% | $181.66 | — | — | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 21,315 | $3.307M | 0.1% | $49.68 | — | — | 008474108 |
| ALAB | ASTERA LABS INC | 2,684 | $1.296M | 0.0% | $166.46 | — | — | 04626A103 |
| NSC | NORFOLK SOUTHN CORP | 33,113 | $10.42M | 0.3% | $269.59 | — | — | 655844108 |
| PLD | PROLOGIS INC. | 202,339 | $27.41M | 0.7% | $114.39 | — | — | 74340W103 |
| SNX | TD SYNNEX CORPORATION | 7,383 | $1.974M | 0.0% | $114.28 | — | — | 87162W100 |
| TT | TRANE TECHNOLOGIES PLC | 9,610 | $4.72M | 0.1% | $199.53 | — | — | G8994E103 |
| DT | DYNATRACE INC | 100,000 | $4.391M | 0.1% | $49.68 | — | — | 268150109 |
| COP | CONOCOPHILLIPS | 24,286 | $2.525M | 0.1% | $78.42 | — | — | 20825C104 |
| JBL | JABIL INC | 5,661 | $2.182M | 0.1% | $174.77 | — | — | 466313103 |
| LAMR | LAMAR ADVERTISING CO | 22,667 | $3.536M | 0.1% | $126.78 | — | — | 512816109 |
| EXR | EXTRA SPACE STORAGE INC | 46,000 | $6.684M | 0.2% | $132.35 | — | — | 30225T102 |
| TDS | TELEPHONE & DATA SYS INC | 125,000 | $4.626M | 0.1% | $35.50 | — | — | 879433829 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,806 | $2.768M | 0.1% | $40.38 | — | — | 45841N107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,639 | $13.83M | 0.3% | $272.96 | — | — | 084670702 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,042 | $2.191M | 0.1% | $92.24 | — | — | 78377T107 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,900 | $3.583M | 0.1% | $52.89 | — | — | 962879102 |
| BSX | BOSTON SCIENTIFIC CORP | 29,379 | $1.254M | 0.0% | $66.37 | — | — | 101137107 |
| ZTS | ZOETIS INC | 11,578 | $832K | 0.0% | $149.31 | — | — | 98978V103 |
| CPAY | CORPAY INC | 12,664 | $4.221M | 0.1% | $315.85 | — | — | 219948106 |
| HUM | HUMANA INC | 2,389 | $949K | 0.0% | $344.73 | — | — | 444859102 |
| CCI | CROWN CASTLE INC | 94,902 | $7.187M | 0.2% | $93.53 | — | — | 22822V101 |
| NBIS | NEBIUS GROUP N.V. | 3,027 | $836K | 0.0% | $103.64 | — | — | N97284108 |
| ALKS | ALKERMES PLC | 30,230 | $1.584M | 0.0% | $30.46 | — | — | G01767105 |
| GTX | GARRETT MOTION INC | 27,958 | $1.013M | 0.0% | $15.25 | — | — | 366505105 |
| URI | UNITED RENTALS INC | 1,248 | $1.414M | 0.0% | $306.08 | — | — | 911363109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 28,411 | $820K | 0.0% | $15.84 | — | — | 855919106 |
| ISRG | INTUITIVE SURGICAL INC | 7,756 | $3.084M | 0.1% | $340.94 | — | — | 46120E602 |
| GL | GLOBE LIFE INC | 12,221 | $2.184M | 0.1% | $119.04 | — | — | 37959E102 |
| NTAP | NETAPP INC | 9,035 | $1.398M | 0.0% | $75.88 | — | — | 64110D104 |
| VMI | VALMONT INDS INC | 2,651 | $1.531M | 0.0% | $267.04 | — | — | 920253101 |
| PFE | PFIZER INC | 115,307 | $2.777M | 0.1% | $31.08 | — | — | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,857 | $833K | 0.0% | $331.36 | — | — | 16119P108 |
| BXP | BXP INC | 29,642 | $1.966M | 0.0% | $68.43 | — | — | 101121101 |
| MAA | MID-AMER APT CMNTYS INC | 25,395 | $3.528M | 0.1% | $140.22 | — | — | 59522J103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,059 | $1.422M | 0.0% | $169.07 | — | — | N6596X109 |
| KIM | KIMCO REALTY CORP | 147,561 | $3.741M | 0.1% | $20.32 | — | — | 49446R109 |
| DVA | DAVITA INC | 5,903 | $1.313M | 0.0% | $135.23 | — | — | 23918K108 |
| USB | US BANCORP | 48,177 | $2.91M | 0.1% | $48.44 | — | — | 902973304 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,807 | $1.115M | 0.0% | $286.22 | — | — | 144285103 |
| UAL | UNITED AIRLS HLDGS INC | 8,743 | $1.189M | 0.0% | $100.17 | — | — | 910047109 |
| RGLD | ROYAL GOLD INC | 7,107 | $1.419M | 0.0% | $182.92 | — | — | 780287108 |
| LDOS | LEIDOS HOLDINGS INC | 7,162 | $737K | 0.0% | $152.54 | — | — | 525327102 |
| BK | BANK OF NY MELLON CORP | 14,029 | $2.029M | 0.1% | $60.73 | — | — | 064058100 |
| TEAM | ATLASSIAN CORPORATION | 37,414 | $2.91M | 0.1% | $132.20 | — | — | 049468101 |
| PRDO | PERDOCEO ED CORP | 67,374 | $2.156M | 0.1% | $23.63 | — | — | 71363P106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,721 | $1.241M | 0.0% | $13.13 | — | — | 03168L105 |
| ILMN | ILLUMINA INC | 6,332 | $1.113M | 0.0% | $148.19 | — | — | 452327109 |
| EXTR | EXTREME NETWORKS INC | 19,034 | $616K | 0.0% | $16.85 | — | — | 30226D106 |
| CROX | CROCS INC | 8,478 | $1.023M | 0.0% | $109.49 | — | — | 227046109 |
| MAC | MACERICH CO | 50,428 | $1.27M | 0.0% | $18.90 | — | — | 554382101 |
| PNC | PNC FINL SVCS GROUP INC | 8,220 | $2.024M | 0.1% | $138.66 | — | — | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 2,290 | $1.134M | 0.0% | $198.36 | — | — | 773903109 |
| RCL | ROYAL CARIBBEAN GROUP | 7,339 | $2.33M | 0.1% | $191.09 | — | — | V7780T103 |
| FIVN | FIVE9 INC | 50,000 | $1.066M | 0.0% | $47.20 | — | — | 338307101 |
| REGN | REGENERON PHARMACEUTICALS | 2,026 | $1.263M | 0.0% | $578.86 | — | — | 75886F107 |
| SBUX | STARBUCKS CORP | 23,055 | $2.356M | 0.1% | $78.56 | — | — | 855244109 |
| OSCR | OSCAR HEALTH INC | 16,821 | $480K | 0.0% | $16.09 | — | — | 687793109 |
| NKE | NIKE INC | 24,288 | $997K | 0.0% | $91.83 | — | — | 654106103 |
| ENSG | ENSIGN GROUP INC | 6,872 | $1.102M | 0.0% | $170.15 | — | — | 29358P101 |
| GVA | GRANITE CONSTR INC | 7,390 | $1.168M | 0.0% | $94.50 | — | — | 387328107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,458 | $954K | 0.0% | $66.83 | — | — | 595017104 |
| ATI | ATI INC | 5,330 | $1.051M | 0.0% | $118.03 | — | — | 01741R102 |
| EWBC | EAST WEST BANCORP INC | 12,078 | $1.559M | 0.0% | $82.84 | — | — | 27579R104 |
| VRSN | VERISIGN INC | 83,810 | $21.08M | 0.5% | $249.09 | — | — | 92343E102 |
| FTDR | FRONTDOOR INC | 10,856 | $842K | 0.0% | $56.33 | — | — | 35905A109 |
| BLBD | BLUE BIRD CORP | 12,059 | $952K | 0.0% | $28.54 | — | — | 095306106 |
| PTCT | PTC THERAPEUTICS INC | 19,488 | $1.59M | 0.0% | $58.11 | — | — | 69366J200 |
| TTAN | SERVICETITAN INC | 35,000 | $2.475M | 0.1% | $80.77 | — | — | 81764X103 |
| RDDT | REDDIT INC | 6,467 | $1.123M | 0.0% | $187.05 | — | — | 75734B100 |
| CARR | CARRIER GLOBAL CORPORATION | 14,728 | $1.08M | 0.0% | $32.80 | — | — | 14448C104 |
| CSX | CSX CORP | 38,520 | $1.831M | 0.0% | $30.27 | — | — | 126408103 |
| ON | ON SEMICONDUCTOR CORP | 7,636 | $722K | 0.0% | $70.01 | — | — | 682189105 |
| TOL | TOLL BROTHERS INC | 8,763 | $1.444M | 0.0% | $142.21 | — | — | 889478103 |
| CUZ | COUSINS PPTYS INC | 33,072 | $991K | 0.0% | $22.56 | — | — | 222795502 |
| INSM | INSMED INC | 4,238 | $452K | 0.0% | $182.48 | — | — | 457669307 |
| OXY | OCCIDENTAL PETE CORP | 14,583 | $708K | 0.0% | $45.35 | — | — | 674599105 |
| TWLO | TWILIO INC | 2,966 | $612K | 0.0% | $238.93 | — | — | 90138F102 |
| COLD | AMERICOLD REALTY TRUST INC | 56,085 | $882K | 0.0% | $11.46 | — | — | 03064D108 |
| BWA | BORGWARNER INC | 19,579 | $1.3M | 0.0% | $33.96 | — | — | 099724106 |
| TECK | TECK RESOURCES LTD | 30,800 | $1.831M | 0.0% | $38.40 | — | — | 878742204 |
| STT | STATE STR CORP | 5,447 | $924K | 0.0% | $67.09 | — | — | 857477103 |
| APLE | APPLE HOSPITALITY REIT INC | 44,251 | $744K | 0.0% | $12.02 | — | — | 03784Y200 |
| NUE | NUCOR CORP | 4,340 | $967K | 0.0% | $141.78 | — | — | 670346105 |
| EBAY | EBAY INC. | 11,250 | $1.257M | 0.0% | $53.27 | — | — | 278642103 |
| WAT | WATERS CORP | 2,986 | $1.12M | 0.0% | $371.61 | — | — | 941848103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,670 | $1.058M | 0.0% | $20.57 | — | — | 14888U101 |
| LITE | LUMENTUM HLDGS INC | 1,437 | $1.233M | 0.0% | $467.14 | — | — | 55024U109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,560 | $1.205M | 0.0% | $206.32 | — | — | 008252108 |
| PODD | INSULET CORP | 3,794 | $578K | 0.0% | $298.04 | — | — | 45784P101 |
| LIN | LINDE PLC | 9,342 | $4.848M | 0.1% | $330.85 | — | — | G54950103 |
| MDT | MEDTRONIC PLC | 25,513 | $1.996M | 0.0% | $91.59 | — | — | G5960L103 |
| HR | HEALTHCARE RLTY TR | 65,773 | $1.327M | 0.0% | $16.98 | — | — | 42226K105 |
| R | RYDER SYS INC | 3,556 | $938K | 0.0% | $134.88 | — | — | 783549108 |
| VICR | VICOR CORP | 956 | $363K | 0.0% | $157.11 | — | — | 925815102 |
| WCN | WASTE CONNECTIONS INC | 49,082 | $8.181M | 0.2% | $165.13 | — | — | 94106B101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 52,775 | $1.337M | 0.0% | $18.45 | — | — | 58502B106 |
| AXON | AXON ENTERPRISE INC | 1,533 | $859K | 0.0% | $265.40 | — | — | 05464C101 |
| DOW | DOW HLDGS INC | 14,528 | $397K | 0.0% | $41.92 | — | — | 260557103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,762 | $1.238M | 0.0% | $118.38 | — | — | 538034109 |
| VTRS | VIATRIS INC | 87,478 | $1.389M | 0.0% | $8.98 | — | — | 92556V106 |
| SLG | SL GREEN RLTY CORP | 13,984 | $724K | 0.0% | $36.97 | — | — | 78440X887 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,777 | $1.098M | 0.0% | $213.26 | — | — | 502431109 |
| NTRA | NATERA INC | 2,860 | $776K | 0.0% | $159.79 | — | — | 632307104 |
| MLI | MUELLER INDS INC | 16,839 | $2.07M | 0.1% | $50.19 | — | — | 624756102 |
| DHI | D R HORTON INC | 7,884 | $1.284M | 0.0% | $118.79 | — | — | 23331A109 |
| GFF | GRIFFON CORP | 8,070 | $787K | 0.0% | $72.45 | — | — | 398433102 |
| LVS | LAS VEGAS SANDS CORP | 25,762 | $1.19M | 0.0% | $55.94 | — | — | 517834107 |
| DY | DYCOM INDS INC | 1,183 | $598K | 0.0% | $384.46 | — | — | 267475101 |
| Q | QNITY ELECTRONICS INC | 4,100 | $670K | 0.0% | $84.91 | — | — | 74743L100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,626 | $1.619M | 0.0% | $52.54 | — | — | 015271109 |
| TDG | TRANSDIGM GROUP INC | 1,131 | $1.507M | 0.0% | $652.71 | — | — | 893641100 |
| LOW | LOWES COS INC | 12,341 | $2.721M | 0.1% | $197.64 | — | — | 548661107 |
| PSTG | EVERPURE INC | 9,834 | $775K | 0.0% | $67.03 | — | — | 74624M102 |
| MSTR | STRATEGY INC | 5,097 | $443K | 0.0% | $218.46 | — | — | 594972408 |
| BRZE | BRAZE INC | 100,000 | $2.169M | 0.1% | $35.06 | — | — | 10576N102 |
| AFRM | AFFIRM HLDGS INC | 5,341 | $436K | 0.0% | $75.98 | — | — | 00827B106 |
| HIW | HIGHWOODS PPTYS INC | 21,636 | $653K | 0.0% | $21.40 | — | — | 431284108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,451 | $1.154M | 0.0% | $147.65 | — | — | 70959W103 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,407 | $1.813M | 0.0% | $65.79 | — | — | G51502105 |
| OC | OWENS CORNING NEW | 3,687 | $586K | 0.0% | $125.69 | — | — | 690742101 |
| MHO | M/I HOMES INC | 4,824 | $776K | 0.0% | $96.44 | — | — | 55305B101 |
| ULTA | ULTA BEAUTY INC | 2,566 | $1.157M | 0.0% | $455.33 | — | — | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 18,516 | $1.044M | 0.0% | $35.68 | — | — | 316773100 |
| EGP | EASTGROUP PPTYS INC | 10,504 | $2.127M | 0.1% | $172.79 | — | — | 277276101 |
| LII | LENNOX INTL INC | 1,675 | $960K | 0.0% | $504.63 | — | — | 526107107 |
| UFPT | UFP TECHNOLOGIES INC | 2,550 | $676K | 0.0% | $240.01 | — | — | 902673102 |
| LULU | LULULEMON ATHLETICA INC | 4,650 | $531K | 0.0% | $248.97 | — | — | 550021109 |
| CRL | CHARLES RIV LABS INTL INC | 3,330 | $755K | 0.0% | $196.55 | — | — | 159864107 |
| CVLT | COMMVAULT SYS INC | 2,837 | $402K | 0.0% | $136.77 | — | — | 204166102 |
| VSCO | VICTORIAS SECRET AND CO | 4,893 | $408K | 0.0% | $60.15 | — | — | 926400102 |
| UPS | UNITED PARCEL SVCS INC | 19,872 | $2.136M | 0.1% | $134.23 | — | — | 911312106 |
| F | FORD MTR CO | 76,495 | $1.063M | 0.0% | $11.42 | — | — | 345370860 |
| SEZL | SEZZLE INC | 1,644 | $282K | 0.0% | $77.86 | — | — | 78435P105 |
| TDW | TIDEWATER INC NEW | 10,444 | $696K | 0.0% | $56.61 | — | — | 88642R109 |
| LNTH | LANTHEUS HLDGS INC | 5,027 | $558K | 0.0% | $83.75 | — | — | 516544103 |
| SYNA | SYNAPTICS INC | 3,231 | $401K | 0.0% | $85.47 | — | — | 87157D109 |
| SM | SM ENERGY COMPANY | 34,407 | $898K | 0.0% | $28.21 | — | — | 78454L100 |
| RS | RELIANCE INC | 2,496 | $933K | 0.0% | $202.49 | — | — | 759509102 |
| MMM | 3M CO | 10,407 | $1.685M | 0.0% | $111.98 | — | — | 88579Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,603 | $575K | 0.0% | $331.28 | — | — | 955306105 |
| EPR | EPR PPTYS | 21,377 | $1.24M | 0.0% | $50.61 | — | — | 26884U109 |
| TFC | TRUIST FINL CORP | 44,542 | $2.219M | 0.1% | $45.78 | — | — | 89832Q109 |
| EOG | EOG RES INC | 11,456 | $1.486M | 0.0% | $81.86 | — | — | 26875P101 |
| PTC | PTC INC | 5,820 | $661K | 0.0% | $146.36 | — | — | 69370C100 |
| WPC | WP CAREY INC | 47,585 | $3.402M | 0.1% | $64.90 | — | — | 92936U109 |
| CF | CF INDUSTRIES HOLD | 7,775 | $842K | 0.0% | $81.58 | — | — | 125269100 |
| NNN | NNN REIT INC | 37,393 | $1.74M | 0.0% | $42.06 | — | — | 637417106 |
| ENTG | ENTEGRIS INC | 2,666 | $480K | 0.0% | $96.48 | — | — | 29362U104 |
| KDP | KEURIG DR PEPPER INC | 25,881 | $847K | 0.0% | $31.25 | — | — | 49271V100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,614 | $632K | 0.0% | $287.06 | — | — | 942749102 |
| EXPE | EXPEDIA GROUP INC | 6,395 | $1.636M | 0.0% | $214.51 | — | — | 30212P303 |
| MET | METLIFE INC | 11,398 | $964K | 0.0% | $58.96 | — | — | 59156R108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 26,190 | $643K | 0.0% | $17.09 | — | — | 421906108 |
| KEY | KEYCORP | 52,176 | $1.203M | 0.0% | $19.66 | — | — | 493267108 |
| BEN | FRANKLIN RESOURCES INC | 16,013 | $533K | 0.0% | $24.05 | — | — | 354613101 |
| HIMS | HIMS & HERS HEALTH INC | 11,034 | $383K | 0.0% | $47.65 | — | — | 433000106 |
| PHM | PULTE GROUP INC | 7,802 | $1.071M | 0.0% | $76.66 | — | — | 745867101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,093 | $708K | 0.0% | $191.49 | — | — | 03820C105 |
| TSN | TYSON FOODS INC | 22,321 | $1.278M | 0.0% | $59.66 | — | — | 902494103 |
| VNT | VONTIER CORPORATION | 23,611 | $685K | 0.0% | $36.50 | — | — | 928881101 |
| PEB | PEBBLEBROOK HOTEL TR | 22,366 | $434K | 0.0% | $12.61 | — | — | 70509V100 |
| STLD | STEEL DYNAMICS INC | 3,045 | $699K | 0.0% | $91.37 | — | — | 858119100 |
| INGR | INGREDION INC | 8,274 | $784K | 0.0% | $124.92 | — | — | 457187102 |
| PSIX | POWER SOLUTIONS INTL INC | 6,741 | $262K | 0.0% | $36.62 | — | — | 73933G202 |
| KRYS | KRYSTAL BIOTECH INC | 1,311 | $487K | 0.0% | $272.40 | — | — | 501147102 |
| SLB | SLB LIMITED | 30,164 | $1.402M | 0.0% | $34.70 | — | — | 806857108 |
| PK | PARK HOTELS & RESORTS INC | 39,358 | $561K | 0.0% | $10.52 | — | — | 700517105 |
| TSCO | TRACTOR SUPPLY CO | 10,760 | $340K | 0.0% | $49.97 | — | — | 892356106 |
| MYRG | MYR GROUP INC | 673 | $337K | 0.0% | $213.86 | — | — | 55405W104 |
| IONQ | IONQ INC | 6,024 | $321K | 0.0% | $56.04 | — | — | 46222L108 |
| CINF | CINCINNATI FINL CORP | 5,179 | $959K | 0.0% | $131.48 | — | — | 172062101 |
| MTCH | MATCH GROUP INC NEW | 19,412 | $739K | 0.0% | $49.96 | — | — | 57667L107 |
| ZION | ZIONS BANCORPORATION NATL AS | 12,340 | $854K | 0.0% | $60.85 | — | — | 989701107 |
| SYY | SYSCO CORP | 11,645 | $973K | 0.0% | $73.71 | — | — | 871829107 |
| CACC | CREDIT ACCEP CORP MICH | 668 | $425K | 0.0% | $480.88 | — | — | 225310101 |
| IEX | IDEX CORP | 3,802 | $863K | 0.0% | $202.48 | — | — | 45167R104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,047 | $266K | 0.0% | $72.94 | — | — | N53745100 |
| HEI/A | HEICO CORP NEW | 3,017 | $778K | 0.0% | $190.80 | — | — | 422806208 |
| LINE | LINEAGE INC | 13,484 | $583K | 0.0% | $32.78 | — | — | 53566V106 |
| CUBE | CUBESMART | 44,900 | $1.786M | 0.0% | $39.27 | — | — | 229663109 |
| EMR | EMERSON ELEC CO | 11,374 | $1.628M | 0.0% | $90.80 | — | — | 291011104 |
| OCSAW | OCULIS HOLDING AG | 11,666 | $58,000 | 0.0% | $0.43 | — | — | H5870P110 |
| DLTR | DOLLAR TREE INC | 11,869 | $1.436M | 0.0% | $119.15 | — | — | 256746108 |
| OPCH | OPTION CARE HEALTH INC | 22,694 | $476K | 0.0% | $32.60 | — | — | 68404L201 |
| WFRD | WEATHERFORD INTL PLC | 10,316 | $841K | 0.0% | $90.44 | — | — | G48833118 |
| GEN | GEN DIGITAL INC | 22,129 | $551K | 0.0% | $25.88 | — | — | 668771108 |
| DXC | DXC TECHNOLOGY CO | 36,015 | $319K | 0.0% | $15.93 | — | — | 23355L106 |
| CBL | CBL & ASSOC PPTYS INC | 9,047 | $480K | 0.0% | $31.76 | — | — | 124830878 |
| OMF | ONEMAIN HLDGS INC | 17,376 | $1.059M | 0.0% | $54.67 | — | — | 68268W103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 15,438 | $562K | 0.0% | $34.53 | — | — | 413197104 |
| CDP | COPT DEFENSE PROPERTIES | 22,291 | $811K | 0.0% | $24.58 | — | — | 22002T108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,499 | $1.02M | 0.0% | $161.20 | — | — | 00790R104 |
| ULS | UL SOLUTIONS INC | 8,002 | $815K | 0.0% | $78.72 | — | — | 903731107 |
| CAH | CARDINAL HEALTH INC | 4,896 | $1.163M | 0.0% | $60.69 | — | — | 14149Y108 |
| LSTR | LANDSTAR SYS INC | 2,701 | $559K | 0.0% | $159.83 | — | — | 515098101 |
| RVTY | REVVITY INC | 5,325 | $592K | 0.0% | $104.83 | — | — | 714046109 |
| SKT | TANGER INC | 22,666 | $895K | 0.0% | $33.78 | — | — | 875465106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,673 | $1.544M | 0.0% | $139.22 | — | — | 43300A203 |
| MTH | MERITAGE HOMES CORP | 5,573 | $467K | 0.0% | $72.05 | — | — | 59001A102 |
| NEU | NEWMARKET CORP | 804 | $636K | 0.0% | $570.29 | — | — | 651587107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,839 | $737K | 0.0% | $65.97 | — | — | 74251V102 |
| FIVE | FIVE BELOW INC | 2,480 | $446K | 0.0% | $178.06 | — | — | 33829M101 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 162,500 | $210K | 0.0% | $0.56 | — | — | 612160119 |
| RLJ | RLJ LODGING TR | 26,787 | $317K | 0.0% | $7.43 | — | — | 74965L101 |
| VAL | VALARIS LTD | 4,601 | $334K | 0.0% | $48.77 | — | — | G9460G101 |
| CART | MAPLEBEAR INC | 11,786 | $558K | 0.0% | $43.64 | — | — | 565394103 |
| FCX | FREEPORT MCMORAN INC | 27,950 | $1.758M | 0.0% | $27.69 | — | — | 35671D857 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,107 | $489K | 0.0% | $9.04 | — | — | 252784301 |
| SPGI | S&P GLOBAL INC | 6,150 | $2.505M | 0.1% | $364.40 | — | — | 78409V104 |
| BPOP | POPULAR INC | 3,615 | $594K | 0.0% | $61.69 | — | — | 733174700 |
| GNRC | GENERAC HLDGS INC | 1,111 | $325K | 0.0% | $158.12 | — | — | 368736104 |
| RNR | RENAISSANCERE HLDGS LTD | 5,445 | $1.726M | 0.0% | $268.03 | — | — | G7496G103 |
| BKR | BAKER HUGHES COMPANY | 19,268 | $1.069M | 0.0% | $24.84 | — | — | 05722G100 |
| CSGP | COSTAR GROUP INC | 8,956 | $254K | 0.0% | $78.60 | — | — | 22160N109 |
| MTB | M & T BK CORP | 3,411 | $812K | 0.0% | $151.32 | — | — | 55261F104 |
| BIIB | BIOGEN INC | 3,246 | $701K | 0.0% | $237.84 | — | — | 09062X103 |
| CRWV | COREWEAVE INC | 4,797 | $477K | 0.0% | $98.64 | — | — | 21873S108 |
| PECO | PHILLIPS EDISON & CO INC | 24,769 | $1.031M | 0.0% | $37.43 | — | — | 71844V201 |
| EXPD | EXPEDITORS INTL WASH INC | 5,221 | $851K | 0.0% | $90.68 | — | — | 302130109 |
| IQV | IQVIA HLDGS INC | 4,521 | $874K | 0.0% | $201.44 | — | — | 46266C105 |
| XHR | XENIA HOTELS & RESORTS INC | 18,668 | $380K | 0.0% | $13.92 | — | — | 984017103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 90,874 | $1.217M | 0.0% | $15.63 | — | — | G2717C106 |
| PNW | PINNACLE WEST CAP CORP | 16,405 | $1.755M | 0.0% | $68.96 | — | — | 723484101 |
| SBAC | SBA COMMUNICATIONS CORP | 23,113 | $4.079M | 0.1% | $212.60 | — | — | 78410G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,630 | $1.087M | 0.0% | $441.07 | — | — | 879360105 |
| RL | RALPH LAUREN CORP | 1,731 | $695K | 0.0% | $270.46 | — | — | 751212101 |
| MAS | MASCO CORP | 4,665 | $380K | 0.0% | $55.07 | — | — | 574599106 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,394 | $640K | 0.0% | $37.72 | — | — | 637870106 |
| GMED | GLOBUS MED INC | 13,576 | $1.073M | 0.0% | $90.09 | — | — | 379577208 |
| DAVE | DAVE INC | 487 | $181K | 0.0% | $188.03 | — | — | 23834J201 |
| CPRT | COPART INC | 19,030 | $536K | 0.0% | $38.22 | — | — | 217204106 |
| SYK | STRYKER CORPORATION | 6,871 | $2.163M | 0.1% | $267.54 | — | — | 863667101 |
| MOH | MOLINA HEALTHCARE INC | 1,003 | $229K | 0.0% | $315.97 | — | — | 60855R100 |
| TKR | TIMKEN CO | 2,121 | $308K | 0.0% | $82.24 | — | — | 887389104 |
| CCK | CROWN HLDGS INC | 8,148 | $911K | 0.0% | $100.87 | — | — | 228368106 |
| RUSHA | RUSH ENTERPRISES INC | 13,446 | $981K | 0.0% | $53.92 | — | — | 781846209 |
| WRLD | WORLD ACCEP CORPORATION | 1,036 | $232K | 0.0% | $105.34 | — | — | 981419104 |
| ALV | AUTOLIV INC | 8,305 | $965K | 0.0% | $121.38 | — | — | 052800109 |
| WTFC | WINTRUST FINL CORP | 4,207 | $676K | 0.0% | $123.58 | — | — | 97650W108 |
| FR | FIRST INDL RLTY TR INC | 26,073 | $1.599M | 0.0% | $53.57 | — | — | 32054K103 |
| CAG | CONAGRA BRANDS INC | 39,916 | $537K | 0.0% | $18.02 | — | — | 205887102 |
| LXP | LXP INDUSTRIAL TRUST | 11,655 | $628K | 0.0% | $46.25 | — | — | 529043408 |
| LIVN | LIVANOVA PLC | 4,796 | $394K | 0.0% | $50.34 | — | — | G5509L101 |
| LAD | LITHIA MTRS INC | 2,157 | $627K | 0.0% | $352.27 | — | — | 536797103 |
| MATX | MATSON INC | 3,099 | $596K | 0.0% | $100.33 | — | — | 57686G105 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,779 | $741K | 0.0% | $13.67 | — | — | 446150104 |
| AZZ | AZZ INC | 2,894 | $449K | 0.0% | $105.92 | — | — | 002474104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,522 | $407K | 0.0% | $9.09 | — | — | 867892101 |
| CBT | CABOT CORP | 5,584 | $507K | 0.0% | $66.23 | — | — | 127055101 |
| CURB | CURBLINE PPTYS CORP | 18,672 | $568K | 0.0% | $22.45 | — | — | 23128Q101 |
| TGT | TARGET CORP | 9,003 | $1.176M | 0.0% | $127.58 | — | — | 87612E106 |
| USFD | US FOODS HLDG CORP | 8,440 | $863K | 0.0% | $58.61 | — | — | 912008109 |
| IRT | INDEPENDENCE RLTY TR INC | 47,080 | $786K | 0.0% | $14.89 | — | — | 45378A106 |
| SNA | SNAP ON INC | 2,193 | $882K | 0.0% | $278.37 | — | — | 833034101 |
| HURN | HURON CONSULTING GROUP INC | 2,251 | $203K | 0.0% | $141.22 | — | — | 447462102 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,974 | $357K | 0.0% | $23.81 | — | — | 559663109 |
| RTX | RTX CORPORATION | 26,804 | $5.086M | 0.1% | $74.87 | — | — | 75513E101 |
| CHWY | CHEWY INC | 11,259 | $221K | 0.0% | $35.85 | — | — | 16679L109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,034 | $212K | 0.0% | $39.42 | — | — | 10950A106 |
| HEI | HEICO CORP NEW | 1,003 | $357K | 0.0% | $140.13 | — | — | 422806109 |
| AA | ALCOA CORP | 5,744 | $299K | 0.0% | $61.09 | — | — | 013872106 |
| USLM | UNITED STS LIME & MINERALS I | 3,146 | $329K | 0.0% | $115.44 | — | — | 911922102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14,096 | $1.01M | 0.0% | $55.74 | — | — | 668074305 |
| HSTM | HEALTHSTREAM INC | 12,458 | $339K | 0.0% | $29.26 | — | — | 42222N103 |
| NUTX | NUTEX HEALTH INC | 1,079 | $184K | 0.0% | $98.06 | — | — | 67079U306 |
| TPR | TAPESTRY INC | 15,496 | $2.268M | 0.1% | $96.34 | — | — | 876030107 |
| SHC | SOTERA HEALTH CO | 23,730 | $421K | 0.0% | $18.05 | — | — | 83601L102 |
| CDW | CDW CORP | 4,052 | $570K | 0.0% | $194.92 | — | — | 12514G108 |
| TYL | TYLER TECHNOLOGIES INC | 1,594 | $466K | 0.0% | $493.91 | — | — | 902252105 |
| GRBK | GREEN BRICK PARTNERS INC | 5,123 | $410K | 0.0% | $52.48 | — | — | 392709101 |
| KFRC | KFORCE INC | 4,461 | $209K | 0.0% | $39.67 | — | — | 493732101 |
| YETI | YETI HLDGS INC | 6,143 | $304K | 0.0% | $43.71 | — | — | 98585X104 |
| CFG | CITIZENS FINL GROUP INC | 7,673 | $538K | 0.0% | $33.16 | — | — | 174610105 |
| IREN | IREN LIMITED | 6,804 | $311K | 0.0% | $48.26 | — | — | Q4982L109 |
| DEI | DOUGLAS EMMETT INC | 32,971 | $389K | 0.0% | $9.43 | — | — | 25960P109 |
| FBP | FIRST BANCORP CORPORATION | 16,291 | $425K | 0.0% | $13.13 | — | — | 318672706 |
| FANG | DIAMONDBACK ENERGY INC | 3,481 | $612K | 0.0% | $112.34 | — | — | 25278X109 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,814 | $509K | 0.0% | $69.26 | — | — | 410120109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,705 | $585K | 0.0% | $128.72 | — | — | 33768G107 |
| WY | WEYERHAEUSER CO | 156,708 | $3.752M | 0.1% | $24.33 | — | — | 962166104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,558 | $771K | 0.0% | $158.73 | — | — | 679580100 |
| EAT | BRINKER INTL INC | 2,995 | $503K | 0.0% | $156.94 | — | — | 109641100 |
| SE | SEA LTD | 5,768 | $553K | 0.0% | $154.18 | — | — | 81141R100 |
| UGI | UGI CORP NEW | 39,754 | $1.373M | 0.0% | $31.70 | — | — | 902681105 |
| PRM | PERIMETER SOLUTIONS INC | 6,704 | $239K | 0.0% | $25.26 | — | — | 71385M107 |
| IVT | INVENTRUST PPTYS CORP | 15,283 | $541K | 0.0% | $28.21 | — | — | 46124J201 |
| MCY | MERCURY GENL CORP NEW | 4,023 | $429K | 0.0% | $79.43 | — | — | 589400100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 36,256 | $2.337M | 0.1% | $60.74 | — | — | 29472R108 |
| PAVE | GLOBAL X FDS | 9,170 | $540K | 0.0% | $27.54 | — | — | 37954Y673 |
| HSIC | SCHEIN HENRY INC | 7,399 | $618K | 0.0% | $72.86 | — | — | 806407102 |
| TAP | MOLSON COORS BEVERAGE CO | 17,632 | $687K | 0.0% | $48.13 | — | — | 60871R209 |
| TRMB | TRIMBLE INC | 5,133 | $263K | 0.0% | $65.77 | — | — | 896239100 |
| APTV | APTIV PLC | 8,865 | $544K | 0.0% | $69.96 | — | — | G3265R107 |
| UE | URBAN EDGE PPTYS | 24,779 | $567K | 0.0% | $20.17 | — | — | 91704F104 |
| EE | EXCELERATE ENERGY INC | 15,754 | $598K | 0.0% | $36.06 | — | — | 30069T101 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,632 | $351K | 0.0% | $22.31 | — | — | 74276R102 |
| FISV | FISERV INC | 10,554 | $518K | 0.0% | $171.25 | — | — | 337738108 |
| DGX | QUEST DIAGNOSTICS INC | 4,420 | $937K | 0.0% | $130.03 | — | — | 74834L100 |
| PRU | PRUDENTIAL FINL INC | 6,972 | $752K | 0.0% | $91.37 | — | — | 744320102 |
| TDC | TERADATA CORP DEL | 7,693 | $267K | 0.0% | $30.27 | — | — | 88076W103 |
| ITW | ILLINOIS TOOL WKS INC | 6,858 | $1.855M | 0.0% | $182.88 | — | — | 452308109 |
| KVUE | KENVUE INC | 37,855 | $723K | 0.0% | $21.08 | — | — | 49177J102 |
| SPXC | SPX TECHNOLOGIES INC | 1,533 | $376K | 0.0% | $200.26 | — | — | 78473E103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,601 | $572K | 0.0% | $23.65 | — | — | 004225108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,622 | $616K | 0.0% | $70.89 | — | — | 36266G107 |
| ABCB | AMERIS BANCORP | 5,663 | $511K | 0.0% | $81.04 | — | — | 03076K108 |
| ASB | ASSOCIATED BANC-CORP | 13,849 | $426K | 0.0% | $27.38 | — | — | 045487105 |
| SMCI | SUPER MICRO COMPUTER INC | 10,369 | $304K | 0.0% | $36.35 | — | — | 86800U302 |
| CELH | CELSIUS HLDGS INC | 10,939 | $320K | 0.0% | $51.60 | — | — | 15118V207 |
| CATY | CATHAY GEN BANCORP | 5,587 | $346K | 0.0% | $51.64 | — | — | 149150104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,880 | $1.647M | 0.0% | $103.09 | — | — | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,183 | $1.19M | 0.0% | $194.78 | — | — | 363576109 |
| SLGN | SILGAN HLDGS INC | 8,798 | $408K | 0.0% | $45.03 | — | — | 827048109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,888 | $236K | 0.0% | $92.93 | — | — | 099502106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,686 | $254K | 0.0% | $19.45 | — | — | 01625V104 |
| ECL | ECOLAB INC | 5,245 | $1.461M | 0.0% | $187.78 | — | — | 278865100 |
| PPG | PPG INDS INC | 4,600 | $558K | 0.0% | $114.77 | — | — | 693506107 |
| CSL | CARLISLE COS INC | 2,270 | $823K | 0.0% | $360.59 | — | — | 142339100 |
| MELI | MERCADOLIBRE INC | 2,045 | $3.471M | 0.1% | $1456.87 | — | — | 58733R102 |
| RPRX | ROYALTY PHARMA PLC | 8,044 | $451K | 0.0% | $40.85 | — | — | G7709Q104 |
| SW | SMURFIT WESTROCK PLC | 10,257 | $474K | 0.0% | $43.84 | — | — | G8267P108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,765 | $462K | 0.0% | $56.84 | — | — | 74366E102 |
| CMP | COMPASS MINERALS INTL INC | 8,211 | $256K | 0.0% | $19.87 | — | — | 20451N101 |
| GPOR | GULFPORT ENERGY CORP | 1,547 | $263K | 0.0% | $106.57 | — | — | 402635502 |
| PDM | PIEDMONT REALTY TRUST INC | 24,518 | $224K | 0.0% | $6.57 | — | — | 720190206 |
| NGVT | INGEVITY CORP | 18,274 | $1.365M | 0.0% | $60.38 | — | — | 45688C107 |
| VRSK | VERISK ANALYTICS INC | 6,071 | $1.09M | 0.0% | $228.41 | — | — | 92345Y106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,317 | $279K | 0.0% | $46.29 | — | — | 92645B103 |
| AAT | AMERICAN ASSETS TR INC | 9,632 | $238K | 0.0% | $18.38 | — | — | 024013104 |
| APO | APOLLO GLOBAL MGMT INC | 8,812 | $1.043M | 0.0% | $123.50 | — | — | 03769M106 |
| OPLN | OPENLANE INC | 4,956 | $204K | 0.0% | $21.12 | — | — | 48238T109 |
| WSC | WILLSCOT HLDGS CORP | 5,177 | $149K | 0.0% | $21.41 | — | — | 971378104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,963 | $513K | 0.0% | $186.78 | — | — | G96629103 |
| MOG/A | MOOG INC | 447 | $189K | 0.0% | $302.54 | — | — | 615394202 |
| RSI | RUSH STREET INTERACTIVE INC | 7,185 | $214K | 0.0% | $18.13 | — | — | 782011100 |
| PAYX | PAYCHEX INC | 9,463 | $930K | 0.0% | $73.97 | — | — | 704326107 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 108,156 | $5.642M | 0.1% | $54.31 | — | — | 913456109 |
| VMC | VULCAN MATLS CO | 2,515 | $742K | 0.0% | $172.09 | — | — | 929160109 |
| PCTY | PAYLOCITY HLDG CORP | 16,194 | $1.693M | 0.0% | $174.14 | — | — | 70438V106 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,788 | $255K | 0.0% | $97.49 | — | — | 442487401 |
| HUBB | HUBBELL INC | 1,747 | $914K | 0.0% | $233.01 | — | — | 443510607 |
| SYM | SYMBOTIC INC | 6,926 | $311K | 0.0% | $58.61 | — | — | 87151X101 |
| GTLS | CHART INDS INC | 26,000 | $5.432M | 0.1% | $190.05 | — | — | 16115Q308 |
| CVCO | CAVCO INDS INC DEL | 432 | $265K | 0.0% | $470.44 | — | — | 149568107 |
| LEA | LEAR CORP | 4,232 | $567K | 0.0% | $116.35 | — | — | 521865204 |
| JLL | JONES LANG LASALLE INC | 9,594 | $2.974M | 0.1% | $276.43 | — | — | 48020Q107 |
| NDAQ | NASDAQ INC | 8,773 | $691K | 0.0% | $53.75 | — | — | 631103108 |
| CR | CRANE COMPANY | 1,012 | $226K | 0.0% | $185.35 | — | — | 224408104 |
| EFX | EQUIFAX INC | 2,452 | $389K | 0.0% | $167.82 | — | — | 294429105 |
| FTAI | FTAI AVIATION LTD | 2,090 | $565K | 0.0% | $270.82 | — | — | G3730V105 |
| VMD | VIEMED HEALTHCARE INC | 23,563 | $269K | 0.0% | $8.31 | — | — | 92663R105 |
| LPLA | LPL FINL HLDGS INC | 2,689 | $757K | 0.0% | $253.64 | — | — | 50212V100 |
| IBP | INSTALLED BLDG PRODS INC | 1,463 | $336K | 0.0% | $139.84 | — | — | 45780R101 |
| WHD | CACTUS INC | 13,332 | $683K | 0.0% | $50.31 | — | — | 127203107 |
| ANNAW | ALEANNA INC | 100,000 | $30,000 | 0.0% | $0.14 | — | — | 01444V111 |
| SGHC | SUPER GROUP SGHC LIMITED | 18,750 | $254K | 0.0% | $3.54 | — | — | G8588X103 |
| XP | XP INC | 18,317 | $298K | 0.0% | $18.32 | — | — | G98239109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,244 | $358K | 0.0% | $114.46 | — | — | 808625107 |
| H | HYATT HOTELS CORP | 1,006 | $195K | 0.0% | $111.77 | — | — | 448579102 |
| YEXT | YEXT INC | 58,620 | $274K | 0.0% | $7.09 | — | — | 98585N106 |
| GIII | G III APPAREL GROUP LTD | 8,201 | $276K | 0.0% | $27.20 | — | — | 36237H101 |
| UFCS | UNITED FIRE GROUP INC | 3,203 | $168K | 0.0% | $27.96 | — | — | 910340108 |
| GLXY | GALAXY DIGITAL INC. | 5,292 | $145K | 0.0% | $25.40 | — | — | 36317J209 |
| BG | BUNGE GLOBAL SA | 2,284 | $244K | 0.0% | $88.20 | — | — | H11356104 |
| DLR | DIGITAL RLTY TR INC | 74,561 | $13.39M | 0.3% | $151.36 | — | — | 253868103 |
| PCAR | PACCAR INC | 10,176 | $1.222M | 0.0% | $66.36 | — | — | 693718108 |
| CACI | CACI INTL INC | 583 | $270K | 0.0% | $379.90 | — | — | 127190304 |
| AKR | ACADIA RLTY TR | 25,800 | $539K | 0.0% | $19.11 | — | — | 004239109 |
| SSNC | SS&C TECH HLDGS | 8,237 | $511K | 0.0% | $79.06 | — | — | 78467J100 |
| PRI | PRIMERICA INC | 1,373 | $390K | 0.0% | $184.31 | — | — | 74164M108 |
| RRR | RED ROCK RESORTS INC | 3,925 | $255K | 0.0% | $60.78 | — | — | 75700L108 |
| AIG | AMERICAN INTL GROUP INC | 62,562 | $4.663M | 0.1% | $72.36 | — | — | 026874784 |
| SOFI | SOFI TECHNOLOGIES INC | 22,100 | $396K | 0.0% | $23.73 | — | — | 83406F102 |
| KTB | KONTOOR BRANDS INC | 3,425 | $285K | 0.0% | $64.10 | — | — | 50050N103 |
| NHI | NATIONAL HEALTH INVS INC | 9,381 | $715K | 0.0% | $80.91 | — | — | 63633D104 |
| BBY | BEST BUY INC | 3,781 | $287K | 0.0% | $67.29 | — | — | 086516101 |
| SATS | ECHOSTAR CORP | 2,863 | $291K | 0.0% | $81.43 | — | — | 278768106 |
| HAS | HASBRO INC | 4,005 | $331K | 0.0% | $62.58 | — | — | 418056107 |
| POST | POST HLDGS INC | 4,001 | $353K | 0.0% | $102.84 | — | — | 737446104 |
| OTIS | OTIS WORLDWIDE CORP | 7,833 | $561K | 0.0% | $68.03 | — | — | 68902V107 |
| PKG | PACKAGING CORP AMER | 1,644 | $392K | 0.0% | $130.27 | — | — | 695156109 |
| CLB | CORE LABORATORIES INC | 8,140 | $95,000 | 0.0% | $11.71 | — | — | 21867A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,234 | $182K | 0.0% | $65.73 | — | — | 04280A100 |
| BRC | BRADY CORP | 4,007 | $367K | 0.0% | $68.90 | — | — | 104674106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,057 | $308K | 0.0% | $250.18 | — | — | 398905109 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,025 | $383K | 0.0% | $66.02 | — | — | 531229755 |
| DUOL | DUOLINGO INC | 2,389 | $275K | 0.0% | $225.54 | — | — | 26603R106 |
| LOPE | GRAND CANYON ED INC | 1,499 | $215K | 0.0% | $126.66 | — | — | 38526M106 |
| NDSN | NORDSON CORP | 1,121 | $338K | 0.0% | $200.64 | — | — | 655663102 |
| GAP | GAP INC | 7,320 | $137K | 0.0% | $27.45 | — | — | 364760108 |
| WSO | WATSCO INC | 727 | $303K | 0.0% | $281.37 | — | — | 942622200 |
| FUTU | FUTU HLDGS LTD | 907 | $85,000 | 0.0% | $163.22 | — | — | 36118L106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 2,656 | $155K | 0.0% | $45.72 | — | — | 830940102 |
| HESM | HESS MIDSTREAM LP | 30,749 | $1.156M | 0.0% | $34.60 | — | — | 428103105 |
| FRHC | FREEDOM HOLDING CORP | 2,644 | $345K | 0.0% | $158.41 | — | — | 356390104 |
| OSIS | OSI SYSTEMS INC | 830 | $182K | 0.0% | $186.99 | — | — | 671044105 |
| PNR | PENTAIR PLC | 3,602 | $276K | 0.0% | $71.19 | — | — | G7S00T104 |
| CHD | CHURCH & DWIGHT CO INC | 10,248 | $993K | 0.0% | $76.91 | — | — | 171340102 |
| PYPL | PAYPAL HLDGS INC | 18,014 | $778K | 0.0% | $99.38 | — | — | 70450Y103 |
| LYFT | LYFT INC | 27,962 | $409K | 0.0% | $20.30 | — | — | 55087P104 |
| COCO | VITA COCO CO INC | 2,008 | $133K | 0.0% | $54.73 | — | — | 92846Q107 |
| ENPH | ENPHASE ENERGY INC | 3,267 | $161K | 0.0% | $41.25 | — | — | 29355A107 |
| CRVL | CORVEL CORP | 4,592 | $287K | 0.0% | $107.65 | — | — | 221006109 |
| M | MACYS INC | 6,609 | $156K | 0.0% | $14.16 | — | — | 55616P104 |
| AON | AON PLC | 4,010 | $1.33M | 0.0% | $279.33 | — | — | G0403H108 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,450 | $247K | 0.0% | $97.40 | — | — | 72348N109 |
| BDX | BECTON DICKINSON & CO | 5,861 | $887K | 0.0% | $221.20 | — | — | 075887109 |
| GPC | GENUINE PARTS CO | 2,752 | $325K | 0.0% | $130.77 | — | — | 372460105 |
| TK | TEEKAY CORPORATION LTD | 15,516 | $155K | 0.0% | $7.96 | — | — | G8726T105 |
| EL | LAUDER ESTEE COS INC | 4,790 | $378K | 0.0% | $178.20 | — | — | 518439104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 171 | $356K | 0.0% | $728.92 | — | — | 31946M103 |
| TMDX | TRANSMEDICS GROUP INC | 1,000 | $66,000 | 0.0% | $135.37 | — | — | 89377M109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,966 | $393K | 0.0% | $112.54 | — | — | 459506101 |
| EXLS | EXLSERVICE HLDGS INC | 7,090 | $183K | 0.0% | $45.29 | — | — | 302081104 |
| DINO | HF SINCLAIR CORP | 4,568 | $318K | 0.0% | $51.29 | — | — | 403949100 |
| IVZ | INVESCO LTD | 15,673 | $414K | 0.0% | $27.45 | — | — | G491BT108 |
| MGRC | MCGRATH RENTCORP | 3,037 | $368K | 0.0% | $110.99 | — | — | 580589109 |
| WDAY | WORKDAY INC | 4,202 | $514K | 0.0% | $233.57 | — | — | 98138H101 |
| AMCR | AMCOR PLC | 8,974 | $389K | 0.0% | $45.83 | — | — | G0250X149 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 4,234 | $102K | 0.0% | $20.66 | — | — | 61225M102 |
| URBN | URBAN OUTFITTERS INC | 4,207 | $298K | 0.0% | $60.25 | — | — | 917047102 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 70,832 | $54,000 | 0.0% | $0.38 | — | — | 89680M119 |
| L | LOEWS CORP | 4,734 | $536K | 0.0% | $59.52 | — | — | 540424108 |
| NVR | NVR INC | 136 | $927K | 0.0% | $6004.83 | — | — | 62944T105 |
| JXN | JACKSON FINANCIAL INC | 9,425 | $965K | 0.0% | $96.44 | — | — | 46817M107 |
| WTM | WHITE MTNS INS GROUP LTD | 255 | $529K | 0.0% | $2108.44 | — | — | G9618E107 |
| GGG | GRACO INC | 3,437 | $260K | 0.0% | $66.93 | — | — | 384109104 |
| STZ | CONSTELLATION BRANDS INC | 2,829 | $393K | 0.0% | $227.96 | — | — | 21036P108 |
| RKT | ROCKET COS INC | 20,500 | $323K | 0.0% | $17.88 | — | — | 77311W101 |
| BKH | BLACK HILLS CORP | 6,297 | $468K | 0.0% | $71.89 | — | — | 092113109 |
| DEA | EASTERLY GOVT PPTYS INC | 8,624 | $215K | 0.0% | $21.45 | — | — | 27616P301 |
| NAGE | NIAGEN BIOSCIENCE INC | 24,457 | $78,000 | 0.0% | $10.10 | — | — | 171077407 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,878 | $223K | 0.0% | $34.78 | — | — | 76954A103 |
| CG | CARLYLE GROUP INC | 4,543 | $191K | 0.0% | $31.61 | — | — | 14316J108 |
| AIV | APARTMENT INVT & MGMT CO | 26,623 | $79,000 | 0.0% | $4.06 | — | — | 03748R747 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,780 | $318K | 0.0% | $28.92 | — | — | 19459J104 |
| AMRZ | AMRIZE LTD | 10,176 | $542K | 0.0% | $51.02 | — | — | H2927K103 |
| CUBI | CUSTOMERS BANCORP INC | 2,854 | $226K | 0.0% | $75.82 | — | — | 23204G100 |
| CRUS | CIRRUS LOGIC INC | 7,157 | $1.063M | 0.0% | $105.16 | — | — | 172755100 |
| FSS | FEDERAL SIGNAL CORP | 1,312 | $169K | 0.0% | $110.00 | — | — | 313855108 |
| RPM | RPM INTL INC | 2,247 | $250K | 0.0% | $86.74 | — | — | 749685103 |
| IPAR | INTERPARFUMS INC | 1,288 | $144K | 0.0% | $120.58 | — | — | 458334109 |
| GIS | GENERAL MILLS INC | 11,214 | $390K | 0.0% | $53.07 | — | — | 370334104 |
| BDC | BELDEN INC | 5,423 | $650K | 0.0% | $106.52 | — | — | 077454106 |
| BWXT | BWX TECHNOLOGIES INC | 2,575 | $501K | 0.0% | $172.82 | — | — | 05605H100 |
| TFX | TELEFLEX INCORPORATED | 3,687 | $467K | 0.0% | $108.70 | — | — | 879369106 |
| AN | AUTONATION INC | 2,782 | $517K | 0.0% | $132.07 | — | — | 05329W102 |
| CENX | CENTURY ALUM CO | 2,062 | $95,000 | 0.0% | $48.41 | — | — | 156431108 |
| IP | INTERNATIONAL PAPER CO | 10,803 | $412K | 0.0% | $44.09 | — | — | 460146103 |
| SRAD | SPORTRADAR GROUP AG | 13,923 | $208K | 0.0% | $21.96 | — | — | H8088L103 |
| HLI | HOULIHAN LOKEY INC | 2,574 | $345K | 0.0% | $81.78 | — | — | 441593100 |
| HWKN | HAWKINS INC | 2,138 | $304K | 0.0% | $167.14 | — | — | 420261109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 10,900 | $354K | 0.0% | $30.28 | — | — | 83192D402 |
| CRH | CRH PLC | 13,068 | $1.398M | 0.0% | $79.60 | — | — | G25508105 |
| HQY | HEALTHEQUITY INC | 3,377 | $305K | 0.0% | $92.75 | — | — | 42226A107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,611 | $212K | 0.0% | $50.11 | — | — | 78351F107 |
| DOCS | DOXIMITY INC | 9,237 | $192K | 0.0% | $65.20 | — | — | 26622P107 |
| CLX | CLOROX CO DEL | 2,830 | $270K | 0.0% | $135.08 | — | — | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 2,319 | $478K | 0.0% | $104.21 | — | — | 237194105 |
| HLNE | HAMILTON LANE INC | 1,043 | $82,000 | 0.0% | $150.85 | — | — | 407497106 |
| GPN | GLOBAL PMTS INC | 4,235 | $307K | 0.0% | $133.37 | — | — | 37940X102 |
| ALLE | ALLEGION PLC | 4,752 | $668K | 0.0% | $111.14 | — | — | G0176J109 |
| AGCO | AGCO CORP | 5,960 | $713K | 0.0% | $109.75 | — | — | 001084102 |
| FELE | FRANKLIN ELEC INC | 1,464 | $157K | 0.0% | $102.55 | — | — | 353514102 |
| PVH | PVH CORPORATION | 4,574 | $340K | 0.0% | $106.76 | — | — | 693656100 |
| STE | STERIS PLC | 1,983 | $418K | 0.0% | $170.61 | — | — | G8473T100 |
| PJT | PJT PARTNERS INC | 1,896 | $286K | 0.0% | $107.71 | — | — | 69343T107 |
| HUBG | HUB GROUP INC | 2,713 | $119K | 0.0% | $43.38 | — | — | 443320106 |
| BKU | BANKUNITED INC | 6,144 | $298K | 0.0% | $47.82 | — | — | 06652K103 |
| LH | LABCORP HOLDINGS INC | 1,622 | $454K | 0.0% | $199.50 | — | — | 504922105 |
| KHC | KRAFT HEINZ CO | 18,336 | $433K | 0.0% | $26.53 | — | — | 500754106 |
| ADUS | ADDUS HOMECARE CORP | 3,157 | $317K | 0.0% | $110.44 | — | — | 006739106 |
| CNA | CNA FINL CORP | 7,541 | $367K | 0.0% | $34.89 | — | — | 126117100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,901 | $179K | 0.0% | $74.02 | — | — | 198516106 |
| LMAT | LEMAITRE VASCULAR INC | 1,480 | $142K | 0.0% | $69.76 | — | — | 525558201 |
| SAFE | SAFEHOLD INC | 9,182 | $144K | 0.0% | $13.50 | — | — | 78646V107 |
| GRMN | GARMIN LTD | 3,368 | $800K | 0.0% | $102.28 | — | — | H2906T109 |
| CNM | CORE & MAIN INC | 16,928 | $817K | 0.0% | $60.57 | — | — | 21874C102 |
| CRBG | COREBRIDGE FINL INC | 3,942 | $113K | 0.0% | $23.23 | — | — | 21871X109 |
| BALL | BALL CORP | 5,732 | $358K | 0.0% | $69.52 | — | — | 058498106 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,887 | $513K | 0.0% | $23.65 | — | — | 35086T109 |
| SON | SONOCO PRODS CO | 8,230 | $464K | 0.0% | $50.32 | — | — | 835495102 |
| CMC | COMMERCIAL METALS CO | 13,526 | $849K | 0.0% | $67.55 | — | — | 201723103 |
| ALX | ALEXANDERS INC | 453 | $125K | 0.0% | $236.20 | — | — | 014752109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,135 | $356K | 0.0% | $122.90 | — | — | 98956P102 |
| GNL | GLOBAL NET LEASE INC | 38,848 | $347K | 0.0% | $9.37 | — | — | 379378201 |
| GTY | GETTY RLTY CORP NEW | 10,800 | $360K | 0.0% | $31.76 | — | — | 374297109 |
| DCI | DONALDSON INC | 3,349 | $301K | 0.0% | $81.92 | — | — | 257651109 |
| ITRI | ITRON INC | 4,960 | $429K | 0.0% | $104.08 | — | — | 465741106 |
| ANF | ABERCROMBIE & FITCH CO | 11,281 | $1.015M | 0.0% | $99.70 | — | — | 002896207 |
| XRAY | DENTSPLY SIRONA INC | 16,667 | $177K | 0.0% | $12.61 | — | — | 24906P109 |
| BYD | BOYD GAMING CORP | 2,626 | $232K | 0.0% | $72.70 | — | — | 103304101 |
| THO | THOR INDS INC | 3,387 | $255K | 0.0% | $101.62 | — | — | 885160101 |
| XRT | SPDR SERIES TRUST | 2,150 | $189K | 0.0% | $77.08 | — | — | 78464A714 |
| CNX | CNX RES CORP | 3,373 | $114K | 0.0% | $30.64 | — | — | 12653C108 |
| CHH | CHOICE HOTELS INTL INC | 2,443 | $269K | 0.0% | $122.66 | — | — | 169905106 |
| FERG | FERGUSON ENTERPRISES INC | 3,749 | $890K | 0.0% | $195.61 | — | — | 31488V107 |
| KNSL | KINSALE CAP GROUP INC | 1,310 | $432K | 0.0% | $456.64 | — | — | 49714P108 |
| WMG | WARNER MUSIC GROUP CORP | 10,796 | $292K | 0.0% | $27.27 | — | — | 934550203 |
| HNRG | HALLADOR ENERGY COMPANY | 14,270 | $248K | 0.0% | $17.18 | — | — | 40609P105 |
| FUL | FULLER H B CO | 4,544 | $265K | 0.0% | $63.35 | — | — | 359694106 |
| AVY | AVERY DENNISON CORP | 1,465 | $238K | 0.0% | $167.91 | — | — | 053611109 |
| PLUS | EPLUS INC | 1,886 | $157K | 0.0% | $62.61 | — | — | 294268107 |
| ARES | ARES MANAGEMENT CORPORATION | 6,714 | $747K | 0.0% | $137.91 | — | — | 03990B101 |
| BDN | BRANDYWINE RLTY TR | 34,199 | $108K | 0.0% | $2.72 | — | — | 105368203 |
| MLM | MARTIN MARIETTA MATLS INC | 1,266 | $730K | 0.0% | $343.22 | — | — | 573284106 |
| TXT | TEXTRON INC | 3,674 | $337K | 0.0% | $55.05 | — | — | 883203101 |
| IR | INGERSOLL RAND INC | 7,685 | $630K | 0.0% | $41.93 | — | — | 45687V106 |
| PLMR | PALOMAR HLDGS INC | 1,959 | $248K | 0.0% | $126.83 | — | — | 69753M105 |
| CVSA | COVISTA INC | 1,450 | $181K | 0.0% | $120.28 | — | — | 00737L103 |
| ADMA | ADMA BIOLOGICS INC | 21,326 | $178K | 0.0% | $19.07 | — | — | 000899104 |
| SBRA | SABRA HEALTH CARE REIT INC | 49,095 | $958K | 0.0% | $19.23 | — | — | 78573L106 |
| CTVA | CORTEVA INC | 12,975 | $1.099M | 0.0% | $42.86 | — | — | 22052L104 |
| UPWK | UPWORK INC | 4,913 | $41,000 | 0.0% | $17.93 | — | — | 91688F104 |
| ANIP | ANI PHARMACEUTICALS INC | 2,325 | $192K | 0.0% | $81.54 | — | — | 00182C103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,674 | $360K | 0.0% | $23.32 | — | — | 29415F104 |
| GEF/B | GREIF INC | 2,123 | $199K | 0.0% | $63.69 | — | — | 397624206 |
| BFS | SAUL CTRS INC | 2,643 | $99,000 | 0.0% | $32.54 | — | — | 804395101 |
| ACGL | ARCH CAP GROUP LTD | 11,630 | $1.129M | 0.0% | $47.63 | — | — | G0450A105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,267 | $119K | 0.0% | $24.98 | — | — | 65341D102 |
| ONON | ON HLDG AG | 9,500 | $336K | 0.0% | $50.96 | — | — | H5919C104 |
| LTC | LTC PPTYS INC | 9,374 | $360K | 0.0% | $37.12 | — | — | 502175102 |
| LEU | CENTRUS ENERGY CORP | 2,133 | $358K | 0.0% | $221.21 | — | — | 15643U104 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 6,666 | $143K | 0.0% | $0.83 | — | — | N62509117 |
| CRMD | CORMEDIX INC | 11,876 | $93,000 | 0.0% | $12.09 | — | — | 21900C308 |
| BURL | BURLINGTON STORES INC | 1,438 | $456K | 0.0% | $231.49 | — | — | 122017106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 724 | $925K | 0.0% | $1280.89 | — | — | 592688105 |
| MUSA | MURPHY USA INC | 277 | $149K | 0.0% | $346.77 | — | — | 626755102 |
| HCI | HCI GROUP INC | 552 | $97,000 | 0.0% | $165.10 | — | — | 40416E103 |
| POOL | POOL CORP | 965 | $207K | 0.0% | $350.06 | — | — | 73278L105 |
| TRU | TRANSUNION | 3,765 | $272K | 0.0% | $85.01 | — | — | 89400J107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,048 | $918K | 0.0% | $58.72 | — | — | 09061G101 |
| FG | F&G ANNUITIES & LIFE INC | 8,729 | $232K | 0.0% | $28.07 | — | — | 30190A104 |
| UMH | UMH PPTYS INC | 15,942 | $241K | 0.0% | $14.43 | — | — | 903002103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,475 | $397K | 0.0% | $160.09 | — | — | 04247X102 |
| VEEV | VEEVA SYS INC | 5,717 | $1.015M | 0.0% | $238.36 | — | — | 922475108 |
| FOUR | SHIFT4 PMTS INC | 2,249 | $109K | 0.0% | $69.21 | — | — | 82452J109 |
| SBH | SALLY BEAUTY HLDGS INC | 32,782 | $464K | 0.0% | $14.48 | — | — | 79546E104 |
| LCII | LCI INDS | 630 | $67,000 | 0.0% | $96.27 | — | — | 50189K103 |
| FNF | FIDELITY NATL FINL INC | 12,214 | $576K | 0.0% | $43.18 | — | — | 31620R303 |
| MKL | MARKEL GROUP INC | 227 | $443K | 0.0% | $1360.98 | — | — | 570535104 |
| CNMD | CONMED CORP | 3,216 | $105K | 0.0% | $68.58 | — | — | 207410101 |
| SIG | SIGNET JEWELERS LIMITED | 5,744 | $495K | 0.0% | $83.51 | — | — | G81276100 |
| BLD | TOPBUILD COR | 2,906 | $1.03M | 0.0% | $352.86 | — | — | 89055F103 |
| NOV | NOV INC | 30,073 | $558K | 0.0% | $17.63 | — | — | 62955J103 |
| ITT | ITT INC | 1,149 | $227K | 0.0% | $179.17 | — | — | 45073V108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 9,529 | $117K | 0.0% | $11.44 | — | — | 376536108 |
| BMI | BADGER METER INC | 1,899 | $282K | 0.0% | $180.24 | — | — | 056525108 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,591 | $163K | 0.0% | $12.64 | — | — | G8807B106 |
| DECK | DECKERS OUTDOOR CORP | 8,972 | $891K | 0.0% | $121.11 | — | — | 243537107 |
| ANDE | ANDERSONS INC | 2,021 | $138K | 0.0% | $61.49 | — | — | 034164103 |
| ERIE | ERIE INDTY CO | 584 | $140K | 0.0% | $236.48 | — | — | 29530P102 |
| VC | VISTEON CORP | 713 | $71,000 | 0.0% | $108.27 | — | — | 92839U206 |
| AVNT | AVIENT CORPORATION | 7,644 | $283K | 0.0% | $37.67 | — | — | 05368V106 |
| ESRT | EMPIRE ST RLTY TR INC | 28,320 | $153K | 0.0% | $5.19 | — | — | 292104106 |
| ARQQW | ARQIT QUANTUM INC | 75,000 | $5,000 | 0.0% | $2.05 | — | — | G0567U119 |
| PIPR | PIPER SANDLER COMPANIES | 1,487 | $108K | 0.0% | $76.66 | — | — | 724078209 |
| BNTX | BIONTECH SE | 1,606 | $149K | 0.0% | $95.33 | — | — | 09075V102 |
| BRO | BROWN & BROWN INC | 5,183 | $332K | 0.0% | $62.70 | — | — | 115236101 |
| XYL | XYLEM INC | 4,738 | $560K | 0.0% | $91.13 | — | — | 98419M100 |
| TTEK | TETRA TECH INC NEW | 4,699 | $136K | 0.0% | $36.90 | — | — | 88162G103 |
| CBRE | CBRE GROUP INC | 6,445 | $868K | 0.0% | $86.88 | — | — | 12504L109 |
| PAYC | PAYCOM SOFTWARE INC | 1,039 | $131K | 0.0% | $266.25 | — | — | 70432V102 |
| MPLX | MPLX LP | 6,285 | $354K | 0.0% | $51.51 | — | — | 55336V100 |
| LNN | LINDSAY CORP | 1,076 | $133K | 0.0% | $132.22 | — | — | 535555106 |
| NNI | NELNET INC | 987 | $132K | 0.0% | $74.34 | — | — | 64031N108 |
| MAT | MATTEL INC | 6,448 | $89,000 | 0.0% | $18.45 | — | — | 577081102 |
| JOBY/WS | JOBY AVIATION INC | 12,499 | $5,000 | 0.0% | $3.92 | — | — | G65163118 |
| MDLZ | MONDELEZ INTL INC | 25,421 | $1.47M | 0.0% | $59.37 | — | — | 609207105 |
| IOT | SAMSARA INC | 7,003 | $227K | 0.0% | $38.34 | — | — | 79589L106 |
| LRN | STRIDE INC | 2,568 | $221K | 0.0% | $127.38 | — | — | 86333M108 |
| MDXG | MIMEDX GROUP INC | 41,189 | $159K | 0.0% | $6.95 | — | — | 602496101 |
| CNH | CNH INDL N V | 18,734 | $210K | 0.0% | $10.52 | — | — | N20944109 |
| CSR | CENTERSPACE | 3,290 | $185K | 0.0% | $66.71 | — | — | 15202L107 |
| DIS | DISNEY WALT CO | 35,406 | $3.408M | 0.1% | $124.65 | — | — | 254687106 |
| GRAB | GRAB HOLDINGS LIMITED | 35,644 | $134K | 0.0% | $4.52 | — | — | G4124C109 |
| OWL | BLUE OWL CAPITAL INC | 11,499 | $101K | 0.0% | $13.73 | — | — | 09581B103 |
| COCHW | ENVOY MEDICAL INC | 166,666 | $7,000 | 0.0% | $0.10 | — | — | 29415V117 |
| FLS | FLOWSERVE CORP | 5,095 | $378K | 0.0% | $80.71 | — | — | 34354P105 |
| ZS | ZSCALER INC | 3,218 | $454K | 0.0% | $228.18 | — | — | 98980G102 |
| PDYNW | PALLADYNE AI CORP | 74,999 | $2,000 | 0.0% | $0.77 | — | — | 80359A114 |
| VFC | V F CORP | 7,395 | $123K | 0.0% | $19.92 | — | — | 918204108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,407 | $127K | 0.0% | $24.93 | — | — | 02553E106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,145 | $232K | 0.0% | $5.68 | — | — | 683712103 |
| J | JACOBS SOLUTIONS INC | 2,486 | $313K | 0.0% | $100.68 | — | — | 46982L108 |
| RGTIW | RIGETTI COMPUTING INC | 625 | $6,000 | 0.0% | $1.60 | — | — | 76655K111 |
| NMRK | NEWMARK GROUP INC | 13,613 | $206K | 0.0% | $16.53 | — | — | 65158N102 |
| RGA | REINSURANCE GROUP AMER INC | 326 | $69,000 | 0.0% | $198.93 | — | — | 759351604 |
| WLDN | WILLDAN GROUP INC | 921 | $73,000 | 0.0% | $120.79 | — | — | 96924N100 |
| GWH/WS | ESS TECH INC | 105,182 | $1,000 | 0.0% | $2.53 | — | — | 26916J114 |
| VLTO | VERALTO CORP | 4,912 | $436K | 0.0% | $73.75 | — | — | 92338C103 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 22,500 | $8,000 | 0.0% | $0.80 | — | — | 08975B117 |
| STOK | STOKE THERAPEUTICS INC | 10,171 | $333K | 0.0% | $17.13 | — | — | 86150R107 |
| CAAP | CORPORACION AMER ARPTS S A | 6,317 | $159K | 0.0% | $28.08 | — | — | L1995B107 |
| CENT | CENTRAL GARDEN & PET CO | 150 | $7,000 | 0.0% | $40.17 | — | — | 153527106 |
| FUSEW | FUSEMACHINES INC | 27,500 | $1,000 | 0.0% | $0.07 | — | — | 36118R111 |
| LOTWW | LOTUS TECHNOLOGY INC | 75,000 | $5,000 | 0.0% | $0.59 | — | — | 54572F119 |
| COO | COOPER COS INC | 3,908 | $280K | 0.0% | $96.75 | — | — | 216648501 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 18,750 | $4,000 | 0.0% | $0.11 | — | — | 08774B110 |
| RNA | ATRIUM THERAPEUTICS INC | 17,499 | $235K | 0.0% | $13.37 | — | — | 04965N104 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK | 665 | $2,000 | 0.0% | $6.02 | — | — | 731105607 |
| AM | ANTERO MIDSTREAM CORP | 21,508 | $489K | 0.0% | $17.16 | — | — | 03676B102 |
| CNCKW | COINCHECK GROUP NV | 19,999 | $5,000 | 0.0% | $1.85 | — | — | N20967100 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,250 | $1,000 | 0.0% | $0.36 | — | — | 53838J113 |
| MPT | MEDICAL PROPERTIES TRUST INC | 100,667 | $465K | 0.0% | $4.63 | — | — | 58463J304 |
| JBGS | JBG SMITH PPTYS | 11,652 | $171K | 0.0% | $14.59 | — | — | 46590V100 |
| FUSE | FUSEMACHINES INC | 5,500 | $6,000 | 0.0% | $5.00 | — | — | 36118R103 |
| NWSA | NEWS CORP NEW | 8,473 | $210K | 0.0% | $27.59 | — | — | 65249B109 |
| XOSWW | XOS INC ⚠ | 62,598 | $0 | 0.0% | $1.05 | — | — | 98423B116 |
| CNR | CORE NATURAL RESOURCES INC ⚠ | 1 | $0 | 0.0% | $84.05 | — | — | 218937100 |
| GAME | GAMESQUARE HLDGS INC | 3,289 | $1,000 | 0.0% | $1.52 | — | — | 36468G103 |
| SWVLW | SWVL HOLDINGS CORP ⚠ | 750 | $0 | 0.0% | — | — | — | G86302117 |
| BLK | BLACKROCK INC | 2,974 | $2.86M | 0.1% | $988.21 | — | — | 09290D101 |
| SEAT | VIVID SEATS INC | 658 | $4,000 | 0.0% | $9.83 | — | — | 92854T209 |
| DAVEW | DAVE INC ⚠ | 125 | $0 | 0.0% | — | — | — | 23834J110 |
| OPENL | OPENDOOR TECHNOLOGIES INC ⚠ | 569 | $0 | 0.0% | — | — | — | 683712137 |
| GDEVW | GDEV INC ⚠ | 44,980 | $0 | 0.0% | $0.27 | — | — | G6529J118 |
| BCPC | BALCHEM CORP | 1,140 | $193K | 0.0% | $161.15 | — | — | 057665200 |
| VEEAW | VEEA INC | 29,740 | $2,000 | 0.0% | $0.24 | — | — | 693489114 |
| PRENW | PRENETICS GLOBAL LTD | 66,666 | $1,000 | 0.0% | $0.42 | — | — | G72245114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD ⚠ | 3,333 | $0 | 0.0% | $0.30 | — | — | M7S64L107 |
| SPWRW | SUNPOWER INC ⚠ | 1,250 | $0 | 0.0% | — | — | — | 20460L112 |
| FBRT | FRANKLIN BSP RLTY TR INC | 473 | $4,000 | 0.0% | $13.34 | — | — | 35243J101 |
| OPENZ | OPENDOOR TECHNOLOGIES INC ⚠ | 569 | $0 | 0.0% | — | — | — | 683712145 |
| MKC | MCCORMICK & CO INC | 5,018 | $253K | 0.0% | $75.45 | — | — | 579780206 |
| CCRN | CROSS CTRY HEALTHCARE INC ⚠ | 12 | $0 | 0.0% | $13.85 | — | — | 227483104 |
| NVNIW | NVNI GROUP LIMITED | 50,000 | $2,000 | 0.0% | $0.06 | — | — | G50716110 |
| OPENW | OPENDOOR TECHNOLOGIES INC ⚠ | 569 | $0 | 0.0% | $1.76 | — | — | 683712129 |
| XRXDW | XEROX HOLDINGS CORP ⚠ | 19 | $0 | 0.0% | — | — | — | 98421M114 |