Location: East Lansing, MI
CIK: 0000762152 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $22.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SECU | BLACKROCK ETF TRUST II | 1,900,000 | $94.73M | 0.4% | $49.86 | $49.86 | — | ISHA SECU IN ETF | 092528819 |
| AGG | ISHARES TR | 900,000 | $89.08M | 0.4% | $98.98 | $98.98 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 900,000 | $71.97M | 0.3% | $79.97 | $79.97 | — | IBOXX HI YD ETF | 464288513 |
| MRVL | MARVELL TECHNOLOGY INC | 224,200 | $66.79M | 0.3% | $297.89 | $297.89 | — | COM | 573874104 |
| SPTM | SPDR SERIES TRUST | 565,479 | $51.34M | 0.2% | $90.79 | $90.79 | — | ST STR PR SP1500 | 78464A805 |
| EWW | ISHARES INC | 656,000 | $49.38M | 0.2% | $75.27 | $75.27 | — | MSCI MEXICO ETF | 464286822 |
| MCK | MCKESSON CORP | 30,800 | $23.27M | 0.1% | $755.60 | $755.60 | — | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 81,108 | $18.16M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEORSPACE INC | 81,107 | $17.93M | 0.1% | $221.08 | $221.08 | — | COM | 43849R105 |
| CAH | CARDINAL HEALTH INC | 60,000 | $14.25M | 0.1% | $237.56 | $237.56 | — | COM | 14149Y108 |
| COR | CENCORA INC | 49,800 | $14.09M | 0.1% | $282.98 | $282.98 | — | COM | 03073E105 |
| CCL | CARNIVAL CORP LTD | 403,344 | $11.52M | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| NET | CLOUDFLARE INC | 29,354 | $7.2M | 0.0% | $245.28 | $245.28 | — | CL A COM | 18915M107 |
| FDXF | FEDEX FGHT HLDG CO INC | 35,183 | $5.313M | 0.0% | $151.00 | $151.00 | — | COM | 314352105 |
| DD | DUPONT DE NEMOURS INC | 37,397 | $5.073M | 0.0% | $135.64 | $135.64 | — | COM | 26614N201 |
| ROKU | ROKU INC | 33,783 | $4.667M | 0.0% | $138.14 | $138.14 | — | COM CL A | 77543R102 |
| CDE | COEUR MNG INC | 277,700 | $4.532M | 0.0% | $16.32 | $16.32 | — | COM NEW | 192108504 |
| CRSP | CRISPR THERAPEUTICS AG | 82,547 | $4.502M | 0.0% | $54.54 | $54.54 | — | NAMEN AKT | H17182108 |
| SMTC | SEMTECH CORP | 21,800 | $3.528M | 0.0% | $161.85 | $161.85 | — | COM | 816850101 |
| ASML | ASML HLDG NV | 1,646 | $3.275M | 0.0% | $1989.44 | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| SANM | SANMINA CORP | 12,500 | $3.163M | 0.0% | $253.08 | $253.08 | — | COM | 801056102 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,000 | $2.984M | 0.0% | $157.03 | $157.03 | — | COM | 25402D102 |
| VIAV | VIAVI SOLUTIONS INC | 54,700 | $2.612M | 0.0% | $47.75 | $47.75 | — | COM | 925550105 |
| SN | SHARKNINJA INC | 16,500 | $2.512M | 0.0% | $152.27 | $152.27 | — | COM SHS | G8068L108 |
| NBIS | NEBIUS GROUP N V | 6,332 | $1.749M | 0.0% | $276.17 | $276.17 | — | SHS CLASS A | N97284108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 37,418 | $1.703M | 0.0% | $45.52 | $45.52 | — | SHS REP COM UT | 389637109 |
| IESC | IES HOLDINGS INC | 2,000 | $1.469M | 0.0% | $734.66 | $734.66 | — | COM | 44951W106 |
| SIRI | SIRIUSXM HOLDINGS INC | 44,100 | $1.303M | 0.0% | $29.54 | $29.54 | — | COM | 829933100 |
| CRCL | CIRCLE INTERNET GROUP INC | 18,574 | $1.163M | 0.0% | $62.63 | $62.63 | — | COM CL A | 172573107 |
| NTLA | INTELLA THERAPEUTICS INC | 60,339 | $1.021M | 0.0% | $16.92 | $16.92 | — | COM | 45826J105 |
| IONQ | IONQ INC | 17,378 | $926K | 0.0% | $53.26 | $53.26 | — | COM | 46222L108 |
| QBTS | D-WAVE QUANTUM INC | 30,426 | $730K | 0.0% | $23.99 | $23.99 | — | COM | 26740W109 |
| QS | QUANTUMSCAPE CORP | 82,485 | $624K | 0.0% | $7.56 | $7.56 | — | COM CL A | 74767V109 |
| CRWV | COREWEAVE INC | 3,914 | $390K | 0.0% | $99.54 | $99.54 | — | COM CL A | 21873S108 |
| VGNT | VERSIGENT PLC | 5,600 | $235K | 0.0% | $42.01 | $42.01 | — | ORDINARY SHS | G9600F104 |
| GRAL | GRAIL INC | 3,051 | $208K | 0.0% | $68.27 | $68.27 | — | COM | 384747101 |
| NIO | NIO INC | 23,201 | $117K | 0.0% | $5.06 | $5.06 | — | SPONS ADS | 62914V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 790,453 (+28.0%) | $459M (+265.4%) | 2.0% | $580.91 | $193.10 | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 374,042 (+1.8%) | $432M (+247.9%) | 1.9% | $1154.29 | $64.25 | — | COM | 595112103 |
| HUBS | HUBSPOT INC | 1,188,887 (+1017.4%) | $217M (+735.4%) | 1.0% | $182.51 | $221.09 | — | COM | 443573100 |
| SPY | STATE STR SPDR S P 500 ETF T | 407,152 (+50.3%) | $304M (+72.6%) | 1.3% | $746.77 | $511.33 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 3,072,400 (+41.4%) | $335M (+41.5%) | 1.5% | $109.07 | $124.19 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE INC | 1,349,261 (+64.4%) | $277M (+38.6%) | 1.2% | $205.02 | $263.93 | — | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,070,397 (+148.0%) | $152M (+63.4%) | 0.7% | $142.21 | $172.71 | — | CL A | 16119P108 |
| KLAC | KLA CORP | 378,480 (+876.3%) | $114M (+100.0%) | 0.5% | $301.71 | $281.98 | — | COM | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 244,039 (+15.6%) | $83.22M (+145.9%) | 0.4% | $341.02 | $171.41 | — | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 410,590 (+3.8%) | $137M (+38.7%) | 0.6% | $334.82 | $152.29 | — | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 79,334 (+20.4%) | $60.54M (+135.3%) | 0.3% | $763.14 | $279.35 | — | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 1,106,818 (+1.4%) | $151M (-18.3%) | 0.7% | $136.72 | $61.93 | — | COM | 30231G102 |
| DUOL | DUOLINGO INC | 1,306,107 (+9.5%) | $150M (+27.7%) | 0.7% | $115.02 | $177.71 | — | CL A COM | 26603R106 |
| ANET | ARISTA NETWORKS INC | 566,692 (+5.7%) | $96.27M (+46.3%) | 0.4% | $169.88 | $106.14 | — | COM SHS | 040413205 |
| QUAL | ISHARES TR | 419,649 (+29.3%) | $92.08M (+47.9%) | 0.4% | $219.43 | $177.27 | — | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC | 515,029 (+344.9%) | $37.01M (+170.5%) | 0.2% | $71.86 | $66.75 | — | CL A | 98978V103 |
| COHR | COHERENT CORP | 76,100 (+55.3%) | $30.02M (+157.2%) | 0.1% | $394.47 | $198.60 | — | COM | 19247G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 948,281 (+8.2%) | $111M (-13.7%) | 0.5% | $116.67 | $36.72 | — | CL A | 69608A108 |
| T | AT T INC | 2,168,813 (+1.2%) | $44.89M (-27.8%) | 0.2% | $20.70 | $14.81 | — | COM | 00206R102 |
| IJH | ISHARES TR | 1,194,710 (+5.6%) | $92.12M (+20.5%) | 0.4% | $77.11 | $88.23 | — | CORE S P MCP ETF | 464287507 |
| DDOG | DATADOG INC | 94,132 (+9.7%) | $24.51M (+142.0%) | 0.1% | $260.36 | $148.55 | — | CL A COM | 23804L103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,648,658 (+64.9%) | $29.56M (+86.1%) | 0.1% | $17.93 | $11.69 | — | COM | 83406F102 |
| ACN | ACCENTURE PLC IRELAND | 190,938 (+2.8%) | $23.76M (-35.5%) | 0.1% | $124.44 | $134.08 | — | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 76,190 (+4.8%) | $19.89M (-36.7%) | 0.1% | $261.00 | $309.63 | — | COM | 461202103 |
| TWST | TWIST BIOSCIENCE CORP | 177,401 (+15.8%) | $18.25M (+150.7%) | 0.1% | $102.88 | $66.52 | — | COM | 90184D100 |
| FLEX | FLEX LTD | 104,700 (+7.7%) | $16.97M (+166.7%) | 0.1% | $162.07 | $71.01 | — | ORD | Y2573F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80,242 (+43.2%) | $36.84M (+35.6%) | 0.2% | $459.13 | $485.79 | — | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 187,534 (+87.9%) | $21.41M (+80.9%) | 0.1% | $114.18 | $76.14 | — | CL A SUB VTG SHS | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,294,850 (+1.0%) | $54.82M (-14.8%) | 0.2% | $42.34 | $38.13 | — | COM | 92343V104 |
| ETN | EATON CORP PLC | 106,856 (+5.3%) | $45.53M (+25.5%) | 0.2% | $426.12 | $109.59 | — | SHS | G29183103 |
| TER | TERADYNE INC | 43,135 (+5.4%) | $20.87M (+72.0%) | 0.1% | $483.84 | $59.95 | — | COM | 880770102 |
| FDS | FACTSET RESH SYS INC | 265,428 (+8.5%) | $61.07M (+15.1%) | 0.3% | $230.08 | $260.65 | — | COM | 303075105 |
| HOOD | ROBINHOOD MKTS INC | 218,359 (+5.7%) | $21.9M (+53.0%) | 0.1% | $100.28 | $108.57 | — | COM CL A | 770700102 |
| PWR | QUANTA SVCS INC | 39,948 (+2.6%) | $28.76M (+34.5%) | 0.1% | $720.04 | $57.28 | — | COM | 74762E102 |
| VEEV | VEEVA SYS INC | 38,400 (+2642.9%) | $6.815M (+2671.1%) | 0.0% | $177.47 | $178.95 | — | CL A COM | 922475108 |
| APO | APOLLO GLOBAL MGMT INC | 167,217 (+37.9%) | $19.78M (+46.4%) | 0.1% | $118.31 | $145.29 | — | COM | 03769M106 |
| FIX | COMFORT SYS USA INC | 10,100 (+1.0%) | $20.02M (+45.2%) | 0.1% | $1981.95 | $321.16 | — | COM | 199908104 |
| PFE | PFIZER INC | 1,686,584 (+1.2%) | $40.61M (-13.2%) | 0.2% | $24.08 | $24.44 | — | COM | 717081103 |
| HWM | HOWMET AEROSPACE INC | 111,945 (+6.9%) | $30.1M (+24.7%) | 0.1% | $268.86 | $40.84 | — | COM | 443201108 |
| XYZ | BLOCK INC | 300,839 (+5.8%) | $22.86M (+33.6%) | 0.1% | $76.00 | $76.67 | — | CL A | 852234103 |
| CNC | CENTENE CORP DEL | 148,927 (+6.1%) | $9.56M (+108.1%) | 0.0% | $64.19 | $55.65 | — | COM | 15135B101 |
| NOW | SERVICENOW INC | 382,187 (+20.1%) | $37.94M (+14.0%) | 0.2% | $99.28 | $145.61 | — | COM | 81762P102 |
| F | FORD MTR CO | 1,519,579 (+6.5%) | $21.12M (+28.3%) | 0.1% | $13.90 | $9.00 | — | COM | 345370860 |
| GNRC | GENERAC HLDGS INC | 25,916 (+69.2%) | $7.588M (+153.7%) | 0.0% | $292.81 | $324.80 | — | COM | 368736104 |
| MMM | 3M CO | 150,505 (+9.4%) | $24.37M (+21.9%) | 0.1% | $161.91 | $80.82 | — | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 367,012 (+66.1%) | $15.16M (+36.4%) | 0.1% | $41.32 | $35.61 | — | COM | 25179M103 |
| LITE | LUMENTUM HLDGS INC | 19,900 (+6.4%) | $17.08M (+29.9%) | 0.1% | $858.06 | $150.67 | — | COM | 55024U109 |
| ROST | ROSS STORES INC | 102,556 (+21.4%) | $21.83M (+19.3%) | 0.1% | $212.85 | $98.30 | — | COM | 778296103 |
| TOST | TOAST INC | 292,900 (+60.1%) | $8.148M (+68.0%) | 0.0% | $27.82 | $37.56 | — | CL A | 888787108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 163,823 (+4.5%) | $6.345M (-34.0%) | 0.0% | $38.73 | $55.34 | — | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 1,175,789 (+5.1%) | $28.87M (-10.1%) | 0.1% | $24.55 | $29.15 | — | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 204,639 (+1.3%) | $9.939M (-24.3%) | 0.0% | $48.57 | $50.96 | — | COM | 674599105 |
| KDP | KEURIG DR PEPPER INC | 380,500 (+7.2%) | $12.45M (+33.3%) | 0.1% | $32.73 | $32.58 | — | COM | 49271V100 |
| GILD | GILEAD SCIENCES INC | 333,195 (+2.8%) | $42.1M (-6.8%) | 0.2% | $126.34 | $56.42 | — | COM | 375558103 |
| PSA | PUBLIC STORAGE | 46,221 (+6.0%) | $14.71M (+24.5%) | 0.1% | $318.31 | $153.55 | — | COM | 74460D109 |
| UPS | UNITED PARCEL SVCS INC | 225,914 (+3.7%) | $24.29M (+13.3%) | 0.1% | $107.50 | $84.80 | — | CL B | 911312106 |
| KR | KROGER CO | 2,929,710 (+28.2%) | $163M (-1.6%) | 0.7% | $55.53 | $62.02 | — | COM | 501044101 |
| OKTA | OKTA INC | 44,700 (+2.1%) | $6.099M (+76.9%) | 0.0% | $136.45 | $105.62 | — | CL A | 679295105 |
| GM | GENERAL MTRS CO | 390,608 (+5.6%) | $30.11M (+9.2%) | 0.1% | $77.08 | $36.40 | — | COM | 37045V100 |
| XEL | XCEL ENERGY INC | 181,394 (+17.4%) | $14.57M (+18.7%) | 0.1% | $80.30 | $37.13 | — | COM | 98389B100 |
| COIN | COINBASE GLOBAL INC | 83,659 (+43.5%) | $12.23M (+20.1%) | 0.1% | $146.19 | $211.67 | — | COM CL A | 19260Q107 |
| LDOS | LEIDOS HOLDINGS INC | 38,292 (+2.4%) | $3.943M (-32.2%) | 0.0% | $102.97 | $86.94 | — | COM | 525327102 |
| ED | CONSOLIDATED EDISON INC | 116,642 (+17.4%) | $12.9M (+14.8%) | 0.1% | $110.63 | $62.35 | — | COM | 209115104 |
| EOG | EOG RES INC | 162,752 (+3.6%) | $21.11M (-7.0%) | 0.1% | $129.73 | $68.84 | — | COM | 26875P101 |
| TGT | TARGET CORP | 135,922 (+1.8%) | $17.75M (+9.7%) | 0.1% | $130.61 | $73.27 | — | COM | 87612E106 |
| BIIB | BIOGEN INC | 43,603 (+1.4%) | $9.421M (+19.5%) | 0.0% | $216.06 | $141.11 | — | COM | 09062X103 |
| NU | NU HLDGS LTD | 692,800 (+28.1%) | $9.256M (+19.1%) | 0.0% | $13.36 | $14.31 | — | SHS CL A | G6683N103 |
| ECL | ECOLAB INC | 68,340 (+2.6%) | $19.04M (+7.4%) | 0.1% | $278.61 | $165.10 | — | COM | 278865100 |
| SMCI | SUPER MICRO COMPUTER INC | 153,400 (+9.3%) | $4.499M (+40.7%) | 0.0% | $29.33 | $35.94 | — | COM | 86800U302 |
| LULU | LULULEMON ATHLETICA INC | 36,608 (+2.2%) | $4.18M (-23.8%) | 0.0% | $114.18 | $416.77 | — | COM | 550021109 |
| PLD | PROLOGIS INC | 257,567 (+1.3%) | $34.89M (+3.8%) | 0.2% | $135.47 | $61.97 | — | COM | 74340W103 |
| EQT | EQT CORP | 171,500 (+5.2%) | $9.119M (-12.1%) | 0.0% | $53.17 | $34.33 | — | COM | 26884L109 |
| AEE | AMEREN CORP | 80,887 (+12.1%) | $9.143M (+15.2%) | 0.0% | $113.04 | $42.88 | — | COM | 023608102 |
| BBY | BEST BUY INC | 78,703 (+5.8%) | $5.972M (+25.0%) | 0.0% | $75.88 | $83.14 | — | COM | 086516101 |
| EQR | EQUITY RESIDENTIAL | 99,125 (+5.0%) | $6.734M (+20.6%) | 0.0% | $67.93 | $40.13 | — | SH BEN INT | 29476L107 |
| SW | SMURFIT WESTROCK PLC | 149,564 (+2.0%) | $6.919M (+18.4%) | 0.0% | $46.26 | $44.13 | — | SHS | G8267P108 |
| CASY | CASEYS GEN STORES INC | 9,500 (+6.5%) | $7.551M (+16.3%) | 0.0% | $794.79 | $157.00 | — | COM | 147528103 |
| ESS | ESSEX PPTY TR INC | 17,460 (+3.6%) | $5.091M (+24.8%) | 0.0% | $291.59 | $142.34 | — | COM | 297178105 |
| FIS | FIDELITY NATL INFORMATION SV | 140,603 (+3.9%) | $5.467M (-13.9%) | 0.0% | $38.88 | $85.92 | — | COM | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 166,941 (+2.0%) | $12.75M (+7.2%) | 0.1% | $76.40 | $45.24 | — | COM | 039483102 |
| CYTK | CYTOKINETICS INC | 31,800 (+8.2%) | $2.709M (+39.8%) | 0.0% | $85.19 | $74.53 | — | COM | 23282W605 |
| BMNR | BITMINE IMMERSION TECHS INC | 160,712 (+10.8%) | $2.139M (-25.4%) | 0.0% | $13.31 | $41.65 | — | COM | 09175A206 |
| PNFP | PINNACLE FINL PARTNERS INC | 37,806 (+4.4%) | $3.814M (+22.3%) | 0.0% | $100.88 | $97.55 | — | COM | 72348N109 |
| KHC | KRAFT HEINZ CO | 329,539 (+4.1%) | $7.784M (+9.4%) | 0.0% | $23.62 | $28.84 | — | COM | 500754106 |
| DXCM | DEXCOM INC | 103,400 (+2.9%) | $6.964M (+10.3%) | 0.0% | $67.35 | $91.56 | — | COM | 252131107 |
| FN | FABRINET | 9,100 (+5.8%) | $5.115M (+14.0%) | 0.0% | $562.08 | $252.45 | — | SHS | G3323L100 |
| AMCR | AMCOR PLC | 128,734 (+2.5%) | $5.581M (+11.7%) | 0.0% | $43.35 | $45.77 | — | COM | G0250X149 |
| AMP | AMERIPRISE FINL INC | 24,378 (+2.1%) | $11.18M (+5.4%) | 0.0% | $458.76 | $134.77 | — | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,997 (+11.8%) | $7.5M (+8.1%) | 0.0% | $131.58 | $83.74 | — | COM | 030420103 |
| MSTR | STRATEGY INC | 14,000 (+141.4%) | $1.217M (+68.1%) | 0.0% | $86.93 | $146.29 | — | CL A | 594972408 |
| CVNA | CARVANA CO | 183,400 (+397.0%) | $12.07M (+4.1%) | 0.1% | $65.82 | $127.37 | — | CL A | 146869102 |
| SATS | ECHOSTAR CORP | 33,300 (+1.8%) | $3.38M (-11.7%) | 0.0% | $101.50 | $30.42 | — | CL A | 278768106 |
| IP | INTERNATIONAL PAPER CO | 146,696 (+1.5%) | $5.589M (+8.3%) | 0.0% | $38.10 | $35.78 | — | COM | 460146103 |
| CPRT | COPART INC | 501,908 (+14.4%) | $14.15M (-2.9%) | 0.1% | $28.19 | $35.70 | — | COM | 217204106 |
| TRU | TRANSUNION | 50,200 (+8.4%) | $3.621M (+13.0%) | 0.0% | $72.14 | $89.15 | — | COM | 89400J107 |
| EXE | EXPAND ENERGY CORPORATION | 70,300 (+13.0%) | $6.411M (-6.1%) | 0.0% | $91.19 | $87.77 | — | COM | 165167735 |
| PR | PERMIAN RESOURCES CORP | 184,100 (+3.3%) | $3.389M (-10.8%) | 0.0% | $18.41 | $14.05 | — | CLASS A COM | 71424F105 |
| TXT | TEXTRON INC | 57,271 (+2.7%) | $5.253M (+7.6%) | 0.0% | $91.73 | $33.74 | — | COM | 883203101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 45,100 (+5.6%) | $2.352M (+16.8%) | 0.0% | $52.15 | $47.43 | — | COM SHS | 398182303 |
| SHC | SOTERA HEALTH CO | 62,000 (+10.5%) | $1.101M (+36.8%) | 0.0% | $17.75 | $17.89 | — | COM | 83601L102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 191,931 (+1.3%) | $4.292M (+7.1%) | 0.0% | $22.36 | $18.47 | — | COM | 035710839 |
| APTV | APTIV PLC | 77,549 (+7.2%) | $4.76M (-5.3%) | 0.0% | $61.38 | $61.24 | — | COM SHS | G3265R107 |
| CTRE | CARETRUST REIT INC | 55,300 (+2.8%) | $2.231M (+13.2%) | 0.0% | $40.35 | $36.75 | — | COM | 14174T107 |
| DECK | DECKERS OUTDOOR CORP | 52,800 (+6.0%) | $5.243M (+5.2%) | 0.0% | $99.29 | $130.31 | — | COM | 243537107 |
| BKNG | BOOKING HOLDINGS INC | 198,375 (+2245.1%) | $35.36M (-0.7%) | 0.2% | $178.24 | $252.96 | — | COM | 09857L108 |
| PNR | PENTAIR PLC | 45,264 (+5.8%) | $3.47M (-6.9%) | 0.0% | $76.66 | $42.85 | — | SHS | G7S00T104 |
| WDAY | WORKDAY INC | 57,000 (+2.5%) | $6.978M (-3.4%) | 0.0% | $122.42 | $252.04 | — | CL A | 98138H101 |
| SSNC | SS C TECH HLDGS | 14,570 (+47.6%) | $904K (+35.6%) | 0.0% | $62.05 | $70.30 | — | COM | 78467J100 |
| TJX | TJX COS INC NEW | 365,082 (+5.0%) | $55.31M (-0.4%) | 0.2% | $151.50 | $50.77 | — | COM | 872540109 |
| COO | COOPER COS INC | 53,944 (+5.3%) | $3.868M (+5.6%) | 0.0% | $71.71 | $95.50 | — | COM | 216648501 |
| RPRX | ROYALTY PHARMA PLC | 16,600 (+5.7%) | $931K (+23.6%) | 0.0% | $56.07 | $31.33 | — | SHS CLASS A | G7709Q104 |
| VNOM | VIPER ENERGY INC | 45,400 (+1.6%) | $1.925M (-8.4%) | 0.0% | $42.40 | $38.48 | — | CL A | 64361Q101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,915 (+2.3%) | $4.9M (-2.6%) | 0.0% | $86.09 | $80.25 | — | COM | 98956P102 |
| CNH | CNH INDL N V | 264,900 (+1.7%) | $2.975M (+3.8%) | 0.0% | $11.23 | $11.41 | — | SHS | N20944109 |
| OGS | ONE GAS INC | 14,704 (+2.1%) | $1.133M (-8.7%) | 0.0% | $77.07 | $52.18 | — | COM | 68235P108 |
| CBRE | CBRE GROUP INC | 80,838 (+1.4%) | $10.89M (+0.8%) | 0.0% | $134.69 | $53.66 | — | CL A | 12504L109 |
| GIS | GENERAL MILLS INC | 151,502 (+8.7%) | $5.272M (+1.6%) | 0.0% | $34.80 | $48.71 | — | COM | 370334104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 404,788 | $59.35M | 0.3% | $146.61 | $128.43 | — | — | 81369Y209 |
| HON | HONEYWELL INTL INC | 165,815 | $37.48M | 0.2% | $226.03 | $120.85 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 340,544 | $8.813M | 0.0% | $25.88 | $20.29 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 233,459 | $8.204M | 0.0% | $35.14 | $20.39 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 111,394 | $5.102M | 0.0% | $45.80 | $24.75 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 58,165 | $4.397M | 0.0% | $75.59 | $61.91 | — | — | 436440101 |
| CAG | CONAGRA BRANDS INC | 124,915 | $1.964M | 0.0% | $15.72 | $27.39 | — | — | 205887102 |
| MASI | MASIMO CORP | 10,996 | $1.956M | 0.0% | $177.87 | $212.55 | — | — | 574795100 |
| EPAM | EPAM SYS INC | 14,427 | $1.953M | 0.0% | $135.40 | $176.99 | — | — | 29414B104 |
| POOL | POOL CORP | 8,513 | $1.722M | 0.0% | $202.33 | $186.07 | — | — | 73278L105 |
| JHG | JANUS HENDERSON GROUP PLC | 29,613 | $1.521M | 0.0% | $51.37 | $30.22 | — | — | G4474Y214 |
| OKLO | OKLO INC | 27,500 | $1.364M | 0.0% | $49.59 | $111.52 | — | — | 02156V109 |
| CPB | THE CAMPBELLS COMPANY | 51,401 | $1.145M | 0.0% | $22.27 | $34.79 | — | — | 134429109 |
| BRBR | BELLRING BRANDS INC | 28,245 | $454K | 0.0% | $16.09 | $24.99 | — | — | 07831C103 |
| FLO | FLOWERS FOODS INC | 50,842 | $414K | 0.0% | $8.15 | $15.15 | — | — | 343498101 |
| BLKB | BLACKBAUD INC | 8,648 | $334K | 0.0% | $38.61 | $74.01 | — | — | 09227Q100 |
| CNXC | CONCENTRIX CORP | 10,491 | $287K | 0.0% | $27.36 | $148.13 | — | — | 20602D101 |
| COTY | COTY INC | 88,898 | $179K | 0.0% | $2.01 | $11.71 | — | — | 222070203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,144,304 (-1.4%) | $1.43B (+13.1%) | 6.3% | $200.09 | $92.68 | — | COM | 67066G104 |
| MTUM | ISHARES TR | 1,301,990 (-2.8%) | $446M (+38.8%) | 2.0% | $342.83 | $170.77 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 3,830,399 (-1.8%) | $1.108B (+12.0%) | 4.9% | $289.36 | $96.81 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,578,570 (-1.1%) | $564M (+22.9%) | 2.5% | $357.37 | $107.11 | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 1,209,653 (-21.8%) | $169M (+147.4%) | 0.7% | $139.63 | $30.36 | — | COM | 458140100 |
| AVGO | BROADCOM INC | 1,634,642 (-3.2%) | $617M (+18.1%) | 2.7% | $377.75 | $152.75 | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 223,051 (-12.5%) | $161M (+85.0%) | 0.7% | $723.00 | $72.29 | — | COM | 038222105 |
| TDG | TRANSDIGM GROUP INC | 14,292 (-81.1%) | $19.04M (-78.3%) | 0.1% | $1332.04 | $504.66 | — | COM | 893641100 |
| AMZN | AMAZON COM INC | 2,647,879 (-2.0%) | $631M (+12.1%) | 2.8% | $238.34 | $124.16 | — | COM | 023135106 |
| SNDK | SANDISK CORP | 37,901 (-1.8%) | $86.18M (+251.4%) | 0.4% | $2273.73 | $218.31 | — | COM | 80004C200 |
| LLY | ELI LILLY CO | 212,904 (-1.3%) | $255M (+28.7%) | 1.1% | $1199.43 | $207.02 | — | COM | 532457108 |
| META | META PLATFORMS INC | 762,054 (-10.3%) | $429M (-11.7%) | 1.9% | $563.29 | $245.47 | — | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 1,154,062 (-5.7%) | $136M (+42.8%) | 0.6% | $117.46 | $34.11 | — | COM | 17275R102 |
| CI | THE CIGNA GROUP | 79,541 (-65.1%) | $21.93M (-64.0%) | 0.1% | $275.68 | $267.28 | — | COM | 125523100 |
| CAT | CATERPILLAR INC | 117,972 (-9.0%) | $126M (+36.9%) | 0.6% | $1064.90 | $78.60 | — | COM | 149123101 |
| TSLA | TESLA INC | 720,857 (-1.9%) | $303M (+11.0%) | 1.3% | $420.60 | $248.25 | — | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 88,257 (-14.0%) | $56.37M (+103.0%) | 0.2% | $638.72 | $38.80 | — | COM | 958102105 |
| GLW | CORNING INC | 200,499 (-1.7%) | $51.21M (+84.6%) | 0.2% | $255.43 | $17.37 | — | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 233,061 (-1.7%) | $69.47M (+50.9%) | 0.3% | $298.07 | $54.88 | — | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 86,558 (-4.9%) | $37.35M (+149.9%) | 0.2% | $431.46 | $104.71 | — | CL C | 24703L202 |
| GE | GE AEROSPACE | 267,161 (-2.5%) | $99.85M (+28.4%) | 0.4% | $373.73 | $49.84 | — | COM | 369604301 |
| CVX | CHEVRON CORPORATION | 479,339 (-2.1%) | $79.46M (-21.6%) | 0.4% | $165.76 | $89.49 | — | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 232,519 (-17.4%) | $96.64M (+26.9%) | 0.4% | $415.63 | $191.14 | — | COM | 91324P102 |
| APH | AMPHENOL CORP | 363,574 (-1.7%) | $64.11M (+37.2%) | 0.3% | $176.32 | $39.20 | — | CL A | 032095101 |
| JPM | JPMORGAN CHASE CO | 686,031 (-2.6%) | $225M (+8.4%) | 1.0% | $327.33 | $110.34 | — | COM | 46625H100 |
| WMT | WALMART INC | 1,151,220 (-1.7%) | $130M (-10.4%) | 0.6% | $113.26 | $46.81 | — | COM | 931142103 |
| V | VISA INC | 453,023 (-2.7%) | $155M (+10.4%) | 0.7% | $343.09 | $135.07 | — | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 452,408 (-2.0%) | $114M (+13.4%) | 0.5% | $251.64 | $56.68 | — | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 304,066 (-8.9%) | $56.19M (+30.7%) | 0.2% | $184.79 | $108.27 | — | COM | 747525103 |
| FTNT | FORTINET INC | 182,570 (-4.1%) | $28.05M (+80.2%) | 0.1% | $153.62 | $60.53 | — | COM | 34959E109 |
| MS | MORGAN STANLEY | 306,926 (-2.4%) | $64.16M (+24.0%) | 0.3% | $209.04 | $56.84 | — | COM | 617446448 |
| BAC | BANK OF AMER CORP | 1,798,812 (-2.7%) | $102M (+13.8%) | 0.5% | $56.98 | $14.59 | — | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 167,200 (-25.3%) | $16.05M (-42.9%) | 0.1% | $95.98 | $152.49 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 307,103 (-33.5%) | $12.61M (-48.3%) | 0.1% | $41.05 | $71.59 | — | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 117,600 (-11.0%) | $56.16M (+25.7%) | 0.2% | $477.57 | $108.00 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 75,567 (-3.6%) | $76.43M (+15.3%) | 0.3% | $1011.37 | $273.68 | — | COM | 38141G104 |
| CRM | SALESFORCE INC | 228,643 (-6.6%) | $35.82M (-21.6%) | 0.2% | $156.66 | $178.12 | — | COM | 79466L302 |
| C | CITIGROUP INC | 480,136 (-5.1%) | $67.2M (+17.1%) | 0.3% | $139.96 | $38.95 | — | COM | 172967424 |
| COP | CONOCOPHILLIPS | 311,928 (-2.5%) | $32.43M (-23.2%) | 0.1% | $103.96 | $55.44 | — | COM | 20825C104 |
| COST | COSTCO WHOLESALE CORPORATION | 117,369 (-1.9%) | $110M (-7.9%) | 0.5% | $935.47 | $339.62 | — | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 124,955 (-2.1%) | $49.63M (+22.2%) | 0.2% | $397.17 | $84.80 | — | COM | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 456,181 (-7.7%) | $20.58M (+75.0%) | 0.1% | $45.11 | $9.13 | — | COM | 42824C109 |
| MCD | MCDONALDS CORP | 181,915 (-2.2%) | $49.17M (-14.9%) | 0.2% | $270.31 | $89.73 | — | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 240,640 (-1.4%) | $67.67M (+14.4%) | 0.3% | $281.21 | $98.14 | — | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 228,442 (-1.5%) | $28.12M (-22.9%) | 0.1% | $123.11 | $81.60 | — | COM | 45866F104 |
| PEP | PEPSICO INC | 358,222 (-1.9%) | $48.5M (-14.5%) | 0.2% | $135.40 | $98.48 | — | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 380,608 (-1.8%) | $16.24M (-33.2%) | 0.1% | $42.68 | $15.04 | — | COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 445,957 (-5.4%) | $40.47M (-16.4%) | 0.2% | $90.74 | $43.40 | — | COM | 002824100 |
| CME | CME GROUP INC | 96,544 (-1.6%) | $21.32M (-26.5%) | 0.1% | $220.83 | $67.20 | — | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 102,053 (-2.0%) | $40.58M (-15.5%) | 0.2% | $397.68 | $283.81 | — | COM | 46120E602 |
| NEM | NEWMONT CORP | 294,445 (-6.4%) | $27.5M (-19.2%) | 0.1% | $93.40 | $32.86 | — | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 34,218 (-1.7%) | $17.43M (-26.6%) | 0.1% | $509.31 | $201.60 | — | COM | 666807102 |
| TMUS | T MOBILE US INC | 119,141 (-3.7%) | $19.98M (-23.1%) | 0.1% | $167.73 | $90.43 | — | COM | 872590104 |
| MSFT | MICROSOFT CORP | 2,026,202 (-1.5%) | $756M (-0.8%) | 3.3% | $373.02 | $102.88 | — | COM | 594918104 |
| CMI | CUMMINS INC | 35,331 (-2.2%) | $25.2M (+29.6%) | 0.1% | $713.21 | $119.44 | — | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 61,951 (-1.9%) | $23.96M (+29.6%) | 0.1% | $386.73 | $163.64 | — | COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 73,168 (-4.8%) | $20.56M (+35.9%) | 0.1% | $281.03 | $234.41 | — | COM | N6596X109 |
| SLB | SLB LIMITED | 401,838 (-14.2%) | $18.68M (-22.4%) | 0.1% | $46.49 | $46.20 | — | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 399,058 (-1.9%) | $72.19M (+7.4%) | 0.3% | $180.91 | $54.30 | — | COM | 718172109 |
| HD | HOME DEPOT INC | 254,984 (-2.0%) | $89.93M (+5.1%) | 0.4% | $352.68 | $153.87 | — | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 25,621 (-2.7%) | $15.98M (-21.4%) | 0.1% | $623.54 | $463.87 | — | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 188,716 (-1.8%) | $18.14M (+30.2%) | 0.1% | $96.12 | $39.35 | — | COM | 61174X109 |
| BK | BANK OF N Y MELLON CORP | 175,737 (-2.3%) | $25.41M (+19.1%) | 0.1% | $144.61 | $26.68 | — | COM | 064058100 |
| KO | COCA COLA CO | 1,021,448 (-1.6%) | $83.01M (+5.1%) | 0.4% | $81.27 | $33.53 | — | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 39,809 (-2.7%) | $15.52M (-19.8%) | 0.1% | $389.89 | $93.09 | — | COM | 40412C101 |
| VLUE | ISHARES TR | 218,300 (-22.0%) | $43.62M (+9.6%) | 0.2% | $199.81 | $101.37 | — | MSCI USA VALUE | 46432F388 |
| AXP | AMERICAN EXPRESS CO | 136,277 (-2.6%) | $46.1M (+8.9%) | 0.2% | $338.25 | $159.93 | — | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 110,156 (-1.8%) | $27.12M (+16.2%) | 0.1% | $246.22 | $63.69 | — | COM | 693475105 |
| UNP | UNION PAC CORP | 152,045 (-1.9%) | $41.36M (+9.9%) | 0.2% | $272.00 | $86.08 | — | COM | 907818108 |
| DE | DEERE CO | 64,357 (-2.3%) | $40.82M (+10.0%) | 0.2% | $634.33 | $93.49 | — | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 533,898 (-1.9%) | $46.86M (-7.3%) | 0.2% | $87.77 | $55.43 | — | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 28,513 (-2.7%) | $14.12M (+34.2%) | 0.1% | $495.08 | $113.97 | — | COM | 773903109 |
| JNJ | JOHNSON JOHNSON | 642,467 (-1.6%) | $163M (+2.2%) | 0.7% | $253.97 | $88.12 | — | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 138,518 (-2.0%) | $12.63M (+38.4%) | 0.1% | $91.20 | $57.82 | — | COM | 595017104 |
| CIEN | CIENA CORP | 36,200 (-1.6%) | $17.76M (+24.3%) | 0.1% | $490.56 | $51.21 | — | COM | 171779309 |
| MKSI | MKS INC | 15,840 (-1.9%) | $7.046M (+90.0%) | 0.0% | $444.80 | $99.43 | — | COM | 55306N104 |
| MDT | MEDTRONIC PLC | 328,698 (-1.9%) | $25.71M (-11.4%) | 0.1% | $78.23 | $62.71 | — | SHS | G5960L103 |
| ON | ON SEMICONDUCTOR CORP | 118,436 (-7.5%) | $11.2M (+41.2%) | 0.0% | $94.54 | $54.99 | — | COM | 682189105 |
| HAL | HALLIBURTON CO | 223,022 (-19.5%) | $7.572M (-29.9%) | 0.0% | $33.95 | $29.27 | — | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 57,163 (-14.5%) | $10.05M (-24.0%) | 0.0% | $175.78 | $99.71 | — | COM | 25278X109 |
| USB | US BANCORP | 427,782 (-1.9%) | $25.84M (+13.9%) | 0.1% | $60.40 | $37.13 | — | COM | 902973304 |
| SBUX | STARBUCKS CORP | 291,859 (-1.9%) | $29.83M (+11.8%) | 0.1% | $102.19 | $38.99 | — | COM | 855244109 |
| GWW | WW GRAINGER INC | 12,417 (-1.6%) | $16.89M (+22.7%) | 0.1% | $1360.40 | $263.56 | — | COM | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 199,925 (-2.6%) | $14.66M (+26.9%) | 0.1% | $73.35 | $22.12 | — | COM | 14448C104 |
| NTAP | NETAPP INC | 63,929 (-3.8%) | $9.894M (+45.5%) | 0.0% | $154.76 | $39.99 | — | COM | 64110D104 |
| STRL | STERLING INFRASTRUCTURE INC | 7,200 (-2.7%) | $6.043M (+100.5%) | 0.0% | $839.36 | $344.97 | — | COM | 859241101 |
| LOW | LOWES COS INC | 143,370 (-2.2%) | $31.61M (-8.7%) | 0.1% | $220.49 | $106.94 | — | COM | 548661107 |
| TWLO | TWILIO INC | 41,500 (-5.9%) | $8.563M (+54.3%) | 0.0% | $206.33 | $103.43 | — | CL A | 90138F102 |
| STT | STATE STR CORP | 75,428 (-3.7%) | $12.79M (+29.0%) | 0.1% | $169.60 | $49.53 | — | COM | 857477103 |
| ADSK | AUTODESK INC | 58,923 (-1.5%) | $11.46M (-20.0%) | 0.1% | $194.42 | $211.48 | — | COM | 052769106 |
| BA | BOEING CO | 201,796 (-1.7%) | $43.68M (+7.0%) | 0.2% | $216.47 | $165.78 | — | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,823 (-1.9%) | $33.69M (+9.1%) | 0.1% | $496.73 | $187.54 | — | COM | 92532F100 |
| NUE | NUCOR CORP | 62,110 (-4.9%) | $13.84M (+25.3%) | 0.1% | $222.75 | $49.08 | — | COM | 670346105 |
| DOW | DOW HLDGS INC | 184,511 (-1.5%) | $5.048M (-35.3%) | 0.0% | $27.36 | $37.12 | — | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,931 (-2.0%) | $15.38M (+21.5%) | 0.1% | $350.07 | $102.97 | — | COM | 49338L103 |
| JBL | JABIL INC | 29,500 (-10.9%) | $11.37M (+29.3%) | 0.1% | $385.48 | $42.62 | — | COM | 466313103 |
| ATO | ATMOS ENERGY CORP | 50,910 (-16.8%) | $8.77M (-22.4%) | 0.0% | $172.27 | $100.08 | — | COM | 049560105 |
| PGR | PROGRESSIVE CORP | 155,588 (-2.0%) | $33.99M (+8.0%) | 0.2% | $218.45 | $36.75 | — | COM | 743315103 |
| SPGI | S P GLOBAL INC | 80,453 (-3.0%) | $32.77M (-7.1%) | 0.1% | $407.26 | $381.77 | — | COM | 78409V104 |
| Q | QNITY ELECTRONICS INC | 53,647 (-2.0%) | $8.761M (+38.7%) | 0.0% | $163.31 | $84.91 | — | COM | 74743L100 |
| MPWR | MONOLITHIC PWR SYS INC | 12,811 (-8.3%) | $17.71M (+15.9%) | 0.1% | $1382.36 | $220.76 | — | COM | 609839105 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,600 (-3.3%) | $7.155M (+51.3%) | 0.0% | $616.84 | $174.03 | — | COM | 144285103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,800 (-19.4%) | $6.915M (-25.7%) | 0.0% | $437.64 | $280.33 | — | COM | 88262P102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,300 (-1.3%) | $5.82M (+69.1%) | 0.0% | $380.37 | $69.02 | — | COM | 55405Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 252,951 (-1.6%) | $22.88M (+11.2%) | 0.1% | $90.46 | $80.74 | — | COM | 28176E108 |
| RTX | RTX CORPORATION | 344,800 (-1.7%) | $65.42M (-3.3%) | 0.3% | $189.73 | $57.98 | — | COM | 75513E101 |
| RCL | ROYAL CARIBBEAN GROUP | 63,901 (-2.7%) | $20.29M (+12.2%) | 0.1% | $317.53 | $308.86 | — | COM | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 71,765 (-3.0%) | $3.778M (-36.6%) | 0.0% | $52.65 | $52.41 | — | SHS A | N53745100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 44,592 (-2.0%) | $11.15M (+24.1%) | 0.0% | $249.98 | $99.87 | — | COM | 874054109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 114,100 (-1.9%) | $9.931M (+27.3%) | 0.0% | $87.04 | $42.05 | — | COM CL A | 45841N107 |
| ENTG | ENTEGRIS INC | 35,700 (-2.5%) | $6.421M (+49.6%) | 0.0% | $179.86 | $100.80 | — | COM | 29362U104 |
| TTMI | TTM TECHNOLOGIES INC | 24,300 (-2.4%) | $4.545M (+87.3%) | 0.0% | $187.02 | $93.41 | — | COM | 87305R109 |
| LIN | LINDE PLC | 125,304 (-1.3%) | $65.03M (+3.4%) | 0.3% | $518.94 | $324.76 | — | SHS | G54950103 |
| SNPS | SYNOPSYS INC | 49,054 (-1.8%) | $21.88M (+10.5%) | 0.1% | $446.07 | $175.18 | — | COM | 871607107 |
| PH | PARKER HANNIFIN CORP | 32,296 (-2.1%) | $31.59M (+6.9%) | 0.1% | $978.12 | $94.34 | — | COM | 701094104 |
| SITM | SITIME CORP | 5,200 (-1.9%) | $3.877M (+111.8%) | 0.0% | $745.56 | $377.59 | — | COM | 82982T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329,329 (-3.0%) | $165M (+1.3%) | 0.7% | $500.39 | $172.76 | — | CL B | 084670702 |
| FFIV | F5 INC | 17,988 (-4.8%) | $7.482M (+36.9%) | 0.0% | $415.96 | $114.36 | — | COM | 315616102 |
| TSCO | TRACTOR SUPPLY CO | 134,275 (-2.8%) | $4.244M (-32.1%) | 0.0% | $31.61 | $51.19 | — | COM | 892356106 |
| MAR | MARRIOTT INTL INC NEW | 56,036 (-2.4%) | $20.77M (+10.5%) | 0.1% | $370.59 | $60.99 | — | CL A | 571903202 |
| EBAY | EBAY INC | 113,728 (-3.6%) | $12.71M (+18.3%) | 0.1% | $111.75 | $42.07 | — | COM | 278642103 |
| ONTO | ONTO INNOVATION INC | 11,600 (-2.5%) | $4.39M (+79.9%) | 0.0% | $378.45 | $137.17 | — | COM | 683344105 |
| WSM | WILLIAMS SONOMA INC | 39,900 (-1.5%) | $9.301M (+26.0%) | 0.0% | $233.10 | $101.64 | — | COM | 969904101 |
| JCI | JOHNSON CONTROLS INTERNATION | 156,256 (-2.3%) | $22.83M (+9.1%) | 0.1% | $146.11 | $33.25 | — | SHS | G51502105 |
| MET | METLIFE INC | 153,156 (-2.2%) | $12.96M (+17.0%) | 0.1% | $84.61 | $28.22 | — | COM | 59156R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,756 (-3.6%) | $6.733M (+38.1%) | 0.0% | $359.00 | $95.31 | — | COM | 955306105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,062 (-2.7%) | $4.904M (+60.4%) | 0.0% | $152.96 | $57.60 | — | COM | 518415104 |
| NVT | NVENT ELEC PLC | 37,806 (-2.6%) | $6.412M (+39.7%) | 0.0% | $169.61 | $23.41 | — | SHS | G6700G107 |
| MO | ALTRIA GROUP INC | 427,542 (-2.5%) | $30.76M (+6.3%) | 0.1% | $71.95 | $29.39 | — | COM | 02209S103 |
| PSX | PHILLIPS 66 | 102,612 (-2.5%) | $17.35M (-9.5%) | 0.1% | $169.05 | $50.12 | — | COM | 718546104 |
| SYK | STRYKER CORPORATION | 88,299 (-1.9%) | $27.8M (-6.0%) | 0.1% | $314.84 | $149.56 | — | COM | 863667101 |
| MRK | MERCK CO INC | 663,390 (-8.3%) | $85.25M (-2.0%) | 0.4% | $128.50 | $48.11 | — | COM | 58933Y105 |
| IRM | IRON MTN INC DEL | 76,146 (-1.4%) | $9.618M (+21.9%) | 0.0% | $126.31 | $22.85 | — | COM | 46284V101 |
| ILMN | ILLUMINA INC | 35,400 (-3.8%) | $6.224M (+37.2%) | 0.0% | $175.83 | $220.31 | — | COM | 452327109 |
| BKR | BAKER HUGHES COMPANY | 254,012 (-1.6%) | $14.1M (-10.5%) | 0.1% | $55.50 | $22.52 | — | CL A | 05722G100 |
| SNX | TD SYNNEX CORPORATION | 17,521 (-2.8%) | $4.684M (+54.1%) | 0.0% | $267.34 | $110.98 | — | COM | 87162W100 |
| LUV | SOUTHWEST AIRLS CO | 125,103 (-2.5%) | $6.433M (+33.5%) | 0.0% | $51.42 | $20.42 | — | COM | 844741108 |
| ALL | ALLSTATE CORP | 65,889 (-2.9%) | $15.68M (+11.4%) | 0.1% | $237.94 | $53.89 | — | COM | 020002101 |
| AMT | AMERICAN TOWER CORP | 119,284 (-2.5%) | $19.51M (-7.5%) | 0.1% | $163.57 | $100.69 | — | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 90,349 (-9.5%) | $20.21M (+8.5%) | 0.1% | $223.65 | $96.16 | — | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 56,653 (-3.6%) | $18.7M (+9.1%) | 0.1% | $330.12 | $81.29 | — | COM | 89417E109 |
| ATI | ATI INC | 31,900 (-2.4%) | $6.287M (+32.2%) | 0.0% | $197.10 | $58.14 | — | COM | 01741R102 |
| TEL | TE CONNECTIVITY PLC | 86,623 (-4.6%) | $17.46M (-8.0%) | 0.1% | $201.61 | $146.90 | — | ORD SHS | G87052109 |
| ORCL | ORACLE CORP | 434,432 (-1.9%) | $63.67M (-2.3%) | 0.3% | $146.55 | $53.32 | — | COM | 68389X105 |
| CSGP | COSTAR GROUP INC | 113,300 (-2.7%) | $3.209M (-31.7%) | 0.0% | $28.32 | $70.72 | — | COM | 22160N109 |
| ALB | ALBEMARLE CORP | 30,207 (-1.9%) | $4.079M (-26.3%) | 0.0% | $135.03 | $129.57 | — | COM | 012653101 |
| NTRS | NORTHERN TR CORP | 47,413 (-2.7%) | $8.242M (+21.2%) | 0.0% | $173.84 | $49.07 | — | COM | 665859104 |
| HSY | HERSHEY CO | 38,934 (-1.8%) | $6.831M (-17.1%) | 0.0% | $175.45 | $173.80 | — | COM | 427866108 |
| IDXX | IDEXX LABS INC | 30,855 (-1.6%) | $16.24M (-7.8%) | 0.1% | $526.44 | $406.88 | — | COM | 45168D104 |
| PSTG | EVERPURE INC | 73,800 (-2.3%) | $5.815M (+30.4%) | 0.0% | $78.79 | $45.24 | — | CL A | 74624M102 |
| MRSH | MARSH MCLENNAN COS INC | 128,075 (-2.1%) | $21.35M (-5.9%) | 0.1% | $166.67 | $61.50 | — | COM | 571748102 |
| ABNB | AIRBNB INC | 107,000 (-3.3%) | $15.31M (+9.5%) | 0.1% | $143.10 | $138.10 | — | COM CL A | 009066101 |
| DUK | DUKE ENERGY CORP NEW | 199,636 (-1.7%) | $25.27M (-5.0%) | 0.1% | $126.58 | $51.29 | — | COM | 26441C204 |
| RMD | RESMED INC | 38,811 (-2.0%) | $7.563M (-14.9%) | 0.0% | $194.88 | $73.63 | — | COM | 761152107 |
| SYY | SYSCO CORP | 122,417 (-2.2%) | $10.23M (+14.6%) | 0.0% | $83.58 | $36.58 | — | COM | 871829107 |
| AME | AMETEK INC | 58,653 (-2.5%) | $14.19M (+10.1%) | 0.1% | $241.94 | $47.73 | — | COM | 031100100 |
| EMR | EMERSON ELEC CO | 143,420 (-2.3%) | $20.53M (+6.7%) | 0.1% | $143.15 | $63.31 | — | COM | 291011104 |
| MTZ | MASTEC INC | 14,439 (-2.0%) | $6.007M (+26.7%) | 0.0% | $416.06 | $51.11 | — | COM | 576323109 |
| NSC | NORFOLK SOUTHN CORP | 57,490 (-2.0%) | $18.09M (+7.4%) | 0.1% | $314.59 | $75.25 | — | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 45,508 (-1.9%) | $18.9M (-6.2%) | 0.1% | $415.29 | $95.23 | — | COM | 620076307 |
| BG | BUNGE GLOBAL SA | 46,500 (-4.5%) | $4.963M (-19.9%) | 0.0% | $106.73 | $96.04 | — | COM SHS | H11356104 |
| CBOE | CBOE GLOBAL MKTS INC | 28,003 (-1.8%) | $6.795M (-15.2%) | 0.0% | $242.67 | $56.20 | — | COM | 12503M108 |
| A | AGILENT TECHNOLOGIES INC | 72,381 (-2.0%) | $9.614M (+14.2%) | 0.0% | $132.83 | $94.10 | — | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 94,588 (-2.4%) | $21.08M (-5.3%) | 0.1% | $222.88 | $43.23 | — | COM | 94106L109 |
| WFC | WELLS FARGO CO | 835,149 (-2.0%) | $69.02M (+1.7%) | 0.3% | $82.64 | $36.12 | — | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 234,992 (-6.1%) | $10.15M (-10.3%) | 0.0% | $43.18 | $95.88 | — | COM | 70450Y103 |
| PODD | INSULET CORP | 17,700 (-3.8%) | $2.695M (-30.2%) | 0.0% | $152.25 | $296.41 | — | COM | 45784P101 |
| RGLD | ROYAL GOLD INC | 19,048 (-2.1%) | $3.802M (-23.2%) | 0.0% | $199.61 | $99.86 | — | COM | 780287108 |
| TROW | PRICE T ROWE GROUP INC | 57,313 (-4.0%) | $6.516M (+21.1%) | 0.0% | $113.69 | $73.80 | — | COM | 74144T108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,511 (-1.7%) | $7.418M (+18.0%) | 0.0% | $183.11 | $98.83 | — | COM | 538034109 |
| RMBS | RAMBUS INC DEL | 25,300 (-2.3%) | $3.358M (+50.7%) | 0.0% | $132.74 | $62.99 | — | COM | 750917106 |
| KMI | KINDER MORGAN INC DEL | 501,345 (-2.0%) | $16.03M (-6.5%) | 0.1% | $31.97 | $17.32 | — | COM | 49456B101 |
| FSLR | FIRST SOLAR INC | 34,400 (-3.1%) | $8.117M (+15.9%) | 0.0% | $235.96 | $91.65 | — | COM | 336433107 |
| AZO | AUTOZONE INC | 4,206 (-2.3%) | $13.44M (-7.6%) | 0.1% | $3195.94 | $801.07 | — | COM | 053332102 |
| DY | DYCOM INDS INC | 7,000 (-2.8%) | $3.539M (+45.1%) | 0.0% | $505.59 | $319.13 | — | COM | 267475101 |
| AAL | AMERICAN AIRLINES GROUP INC | 154,700 (-2.6%) | $2.795M (+63.8%) | 0.0% | $18.07 | $31.44 | — | COM | 02376R102 |
| FCX | FREEPORT MCMORAN INC | 368,033 (-2.0%) | $23.15M (+4.9%) | 0.1% | $62.89 | $21.76 | — | CL B | 35671D857 |
| EQIX | EQUINIX INC | 25,217 (-1.9%) | $26.29M (+4.3%) | 0.1% | $1042.39 | $324.76 | — | COM | 29444U700 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 29,000 (-3.0%) | $2.019M (+114.2%) | 0.0% | $69.62 | $26.64 | — | COM | 01749D105 |
| PTC | PTC INC | 29,554 (-4.8%) | $3.358M (-24.1%) | 0.0% | $113.61 | $55.38 | — | COM | 69370C100 |
| AMKR | AMKOR TECHNOLOGY INC | 26,649 (-2.6%) | $2.298M (+86.6%) | 0.0% | $86.23 | $20.99 | — | COM | 031652100 |
| UBER | UBER TECHNOLOGIES INC | 521,200 (-3.1%) | $37.61M (-2.7%) | 0.2% | $72.16 | $52.57 | — | COM | 90353T100 |
| STLD | STEEL DYNAMICS INC | 34,700 (-9.5%) | $7.962M (+15.3%) | 0.0% | $229.46 | $22.67 | — | COM | 858119100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58,323 (-2.7%) | $19.27M (+5.8%) | 0.1% | $330.46 | $71.41 | — | COM | 43300A203 |
| SRE | SEMPRA | 167,420 (-1.8%) | $15.52M (-6.3%) | 0.1% | $92.71 | $55.31 | — | COM | 816851109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 116,453 (-2.2%) | $7.454M (-12.0%) | 0.0% | $64.01 | $81.69 | — | COM | 36266G107 |
| CF | CF INDUSTRIES HOLD | 43,354 (-1.4%) | $4.694M (-17.8%) | 0.0% | $108.26 | $53.51 | — | COM | 125269100 |
| EME | EMCOR GROUP INC | 12,600 (-1.6%) | $10.46M (+10.6%) | 0.0% | $829.88 | $132.45 | — | COM | 29084Q100 |
| GEN | GEN DIGITAL INC | 174,575 (-1.7%) | $4.345M (+29.9%) | 0.0% | $24.89 | $15.46 | — | COM | 668771108 |
| IT | GARTNER INC | 17,147 (-15.7%) | $2.223M (-31.0%) | 0.0% | $129.62 | $110.63 | — | COM | 366651107 |
| TRMB | TRIMBLE INC | 59,723 (-3.9%) | $3.057M (-24.6%) | 0.0% | $51.18 | $32.65 | — | COM | 896239100 |
| CFG | CITIZENS FINL GROUP INC | 118,573 (-2.8%) | $8.308M (+13.6%) | 0.0% | $70.07 | $20.26 | — | COM | 174610105 |
| MAS | MASCO CORP | 51,617 (-3.0%) | $4.2M (+30.7%) | 0.0% | $81.37 | $40.46 | — | COM | 574599106 |
| APA | APA CORPORATION | 90,473 (-2.4%) | $2.947M (-25.1%) | 0.0% | $32.57 | $24.44 | — | COM | 03743Q108 |
| KMB | KIMBERLY CLARK CORP | 85,016 (-2.0%) | $9.332M (+11.6%) | 0.0% | $109.77 | $98.34 | — | COM | 494368103 |
| LII | LENNOX INTL INC | 9,200 (-1.1%) | $5.271M (+22.1%) | 0.0% | $572.95 | $236.85 | — | COM | 526107107 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 43,900 (-1.1%) | $2.189M (-30.1%) | 0.0% | $49.86 | $67.93 | — | COM | 50077B207 |
| NDAQ | NASDAQ INC | 114,390 (-2.5%) | $9.016M (-9.4%) | 0.0% | $78.82 | $49.20 | — | COM | 631103108 |
| ARMK | ARAMARK | 61,500 (-2.7%) | $3.499M (+36.6%) | 0.0% | $56.90 | $27.85 | — | COM | 03852U106 |
| CINF | CINCINNATI FINL CORP | 39,606 (-2.9%) | $7.333M (+14.2%) | 0.0% | $185.14 | $45.18 | — | COM | 172062101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,092 (-2.3%) | $6.558M (-12.2%) | 0.0% | $261.37 | $110.19 | — | SHS | G96629103 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,640 (-16.7%) | $2.028M (-30.8%) | 0.0% | $148.69 | $71.99 | — | CL B | 913903100 |
| VRSK | VERISK ANALYTICS INC | 33,556 (-8.0%) | $6.024M (-12.9%) | 0.0% | $179.53 | $98.69 | — | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,660 (-2.6%) | $4.062M (-17.9%) | 0.0% | $136.95 | $138.30 | — | COM | 11133T103 |
| TFC | TRUIST FINL CORP | 350,443 (-2.8%) | $17.46M (+5.3%) | 0.1% | $49.82 | $38.52 | — | COM | 89832Q109 |
| ZM | ZOOM COMMUNICATIONS INC | 187,066 (-1.5%) | $16.15M (+5.8%) | 0.1% | $86.31 | $91.13 | — | CL A | 98980L101 |
| AVB | AVALONBAY CMNTYS INC | 38,311 (-1.5%) | $7.229M (+13.7%) | 0.0% | $188.69 | $104.75 | — | COM | 053484101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54,780 (-2.0%) | $5.904M (+17.3%) | 0.0% | $107.78 | $32.72 | — | COM | 74251V102 |
| CGNX | COGNEX CORP | 38,953 (-2.3%) | $2.821M (+44.5%) | 0.0% | $72.42 | $43.18 | — | COM | 192422103 |
| SWK | STANLEY BLACK DECKER INC | 39,731 (-1.7%) | $3.739M (+30.2%) | 0.0% | $94.12 | $153.63 | — | COM | 854502101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,703 (-2.9%) | $4.103M (+26.7%) | 0.0% | $111.79 | $48.15 | — | COM | 71377A103 |
| WBD | WARNER BROS DISCOVERY INC | 634,541 (-2.0%) | $16.92M (-4.8%) | 0.1% | $26.66 | $17.71 | — | COM SER A | 934423104 |
| MOG/A | MOOG INC | 6,700 (-1.5%) | $2.84M (+42.7%) | 0.0% | $423.84 | $302.54 | — | CL A | 615394202 |
| OC | OWENS CORNING NEW | 18,808 (-5.0%) | $2.99M (+39.5%) | 0.0% | $158.96 | $63.76 | — | COM | 690742101 |
| CL | COLGATE PALMOLIVE CO | 204,929 (-2.7%) | $18.79M (+4.7%) | 0.1% | $91.68 | $63.03 | — | COM | 194162103 |
| WAB | WABTEC | 49,016 (-1.0%) | $13.21M (+6.8%) | 0.1% | $269.60 | $62.80 | — | COM | 929740108 |
| OKE | ONEOK INC NEW | 161,281 (-1.9%) | $14.02M (-5.6%) | 0.1% | $86.94 | $37.80 | — | COM | 682680103 |
| EFX | EQUIFAX INC | 30,478 (-3.2%) | $4.837M (-14.7%) | 0.0% | $158.72 | $129.23 | — | COM | 294429105 |
| MTB | M T BK CORP | 40,801 (-5.1%) | $9.711M (+9.2%) | 0.0% | $238.01 | $101.00 | — | COM | 55261F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,332 (-3.4%) | $6.14M (-11.7%) | 0.0% | $541.83 | $137.57 | — | COM | 91307C102 |
| WWD | WOODWARD INC | 13,910 (-2.8%) | $5.918M (+15.5%) | 0.0% | $425.44 | $53.00 | — | COM | 980745103 |
| ARW | ARROW ELECTRS INC | 11,975 (-2.4%) | $2.556M (+45.2%) | 0.0% | $213.41 | $63.77 | — | COM | 042735100 |
| DOC | HEALTHPEAK PROPERTIES INC | 176,493 (-2.8%) | $3.777M (+26.6%) | 0.0% | $21.40 | $22.40 | — | COM | 42250P103 |
| RBA | RB GLOBAL INC | 43,600 (-2.5%) | $5.077M (+18.5%) | 0.0% | $116.45 | $75.57 | — | COM | 74935Q107 |
| OTIS | OTIS WORLDWIDE CORP | 98,207 (-3.3%) | $7.032M (-10.1%) | 0.0% | $71.60 | $67.76 | — | COM | 68902V107 |
| CCI | CROWN CASTLE INC | 111,752 (-1.8%) | $8.463M (-8.5%) | 0.0% | $75.73 | $68.16 | — | COM | 22822V101 |
| BLK | BLACKROCK INC | 38,371 (-2.0%) | $36.9M (-2.1%) | 0.2% | $961.56 | $991.05 | — | COM | 09290D101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,481 (-2.9%) | $3.957M (+24.2%) | 0.0% | $168.53 | $106.77 | — | COM | 64125C109 |
| ORLY | OREILLY AUTOMOTIVE INC | 212,145 (-3.5%) | $19.54M (-3.8%) | 0.1% | $92.09 | $85.78 | — | COM | 67103H107 |
| KVUE | KENVUE INC | 491,639 (-1.8%) | $9.395M (+8.9%) | 0.0% | $19.11 | $20.77 | — | COM | 49177J102 |
| INCY | INCYTE CORP | 42,959 (-1.6%) | $4.87M (+18.5%) | 0.0% | $113.36 | $118.20 | — | COM | 45337C102 |
| VMI | VALMONT INDS INC | 4,588 (-4.2%) | $2.65M (+38.5%) | 0.0% | $577.60 | $149.85 | — | COM | 920253101 |
| WCC | WESCO INTL INC | 11,400 (-2.6%) | $3.938M (+23.0%) | 0.0% | $345.43 | $150.27 | — | COM | 95082P105 |
| LVS | LAS VEGAS SANDS CORP | 76,301 (-3.4%) | $3.524M (-17.2%) | 0.0% | $46.19 | $53.47 | — | COM | 517834107 |
| ROIV | ROIVANT SCIENCES LTD | 105,500 (-2.8%) | $3.734M (+24.2%) | 0.0% | $35.39 | $11.63 | — | SHS | G76279101 |
| FIVE | FIVE BELOW INC | 12,922 (-3.0%) | $2.323M (-23.7%) | 0.0% | $179.79 | $91.54 | — | COM | 33829M101 |
| RRX | REGAL REXNORD CORPORATION | 15,601 (-2.5%) | $3.716M (+24.0%) | 0.0% | $238.19 | $110.13 | — | COM | 758750103 |
| BEN | FRANKLIN RESOURCES INC | 78,537 (-2.1%) | $2.613M (+37.9%) | 0.0% | $33.27 | $25.78 | — | COM | 354613101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 38,027 (-2.6%) | $2.961M (+31.8%) | 0.0% | $77.87 | $41.70 | — | CL A | 499049104 |
| TECH | BIO TECHNE CORP | 40,044 (-1.7%) | $2.829M (+32.9%) | 0.0% | $70.65 | $68.15 | — | COM | 09073M104 |
| ROP | ROPER TECHNOLOGIES INC | 29,011 (-2.4%) | $9.817M (-6.6%) | 0.0% | $338.39 | $171.41 | — | COM | 776696106 |
| NTNX | NUTANIX INC | 62,000 (-4.8%) | $3.16M (+27.7%) | 0.0% | $50.96 | $72.89 | — | CL A | 67059N108 |
| TRGP | TARGA RES CORP | 55,000 (-2.0%) | $14.75M (+4.8%) | 0.1% | $268.14 | $37.88 | — | COM | 87612G101 |
| TYL | TYLER TECHNOLOGIES INC | 10,837 (-3.6%) | $3.169M (-17.6%) | 0.0% | $292.46 | $147.19 | — | COM | 902252105 |
| AAON | AAON INC | 15,900 (-2.5%) | $2.017M (+49.5%) | 0.0% | $126.86 | $81.19 | — | COM PAR 0004 | 000360206 |
| HST | HOST HOTELS RESORTS INC | 163,129 (-2.3%) | $3.868M (+20.9%) | 0.0% | $23.71 | $11.65 | — | COM | 44107P104 |
| GL | GLOBE LIFE INC | 19,836 (-4.8%) | $3.544M (+22.2%) | 0.0% | $178.68 | $86.21 | — | COM | 37959E102 |
| RBC | RBC BEARINGS INC | 7,400 (-2.6%) | $4.766M (+15.5%) | 0.0% | $644.06 | $241.97 | — | COM | 75524B104 |
| TTD | THE TRADE DESK INC | 109,300 (-5.0%) | $1.976M (-24.3%) | 0.0% | $18.08 | $63.45 | — | COM CL A | 88339J105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,800 (-3.4%) | $2.436M (-20.5%) | 0.0% | $123.05 | $193.71 | — | COM | 40171V100 |
| JKHY | HENRY JACK ASSOC INC | 18,172 (-8.3%) | $2.503M (-20.1%) | 0.0% | $137.74 | $80.39 | — | COM | 426281101 |
| TKR | TIMKEN CO | 14,823 (-2.6%) | $2.154M (+40.7%) | 0.0% | $145.32 | $42.44 | — | COM | 887389104 |
| EXPD | EXPEDITORS INTL WASH INC | 37,308 (-2.1%) | $6.08M (+11.4%) | 0.0% | $162.98 | $47.58 | — | COM | 302130109 |
| ENSG | ENSIGN GROUP INC | 13,600 (-2.2%) | $2.18M (-22.2%) | 0.0% | $160.30 | $143.10 | — | COM | 29358P101 |
| NYT | NEW YORK TIMES CO MTN BE | 37,716 (-3.1%) | $2.639M (-19.0%) | 0.0% | $69.98 | $22.83 | — | CL A | 650111107 |
| RS | RELIANCE INC | 11,897 (-5.6%) | $4.445M (+16.1%) | 0.0% | $373.60 | $105.67 | — | COM | 759509102 |
| RSG | REPUBLIC SVCS INC | 51,187 (-2.7%) | $10.91M (-5.3%) | 0.0% | $213.08 | $38.06 | — | COM | 760759100 |
| BRKR | BRUKER CORP | 25,993 (-2.6%) | $1.564M (+62.2%) | 0.0% | $60.18 | $76.51 | — | COM | 116794108 |
| EWBC | EAST WEST BANCORP INC | 32,022 (-3.3%) | $4.134M (+16.9%) | 0.0% | $129.09 | $27.98 | — | COM | 27579R104 |
| IEX | IDEX CORP | 18,980 (-3.1%) | $4.308M (+16.1%) | 0.0% | $226.95 | $66.55 | — | COM | 45167R104 |
| AYI | ACUITY INC | 6,994 (-4.1%) | $2.634M (+28.9%) | 0.0% | $376.66 | $92.78 | — | COM | 00508Y102 |
| BROS | DUTCH BROS INC | 29,800 (-2.6%) | $2.14M (+38.0%) | 0.0% | $71.81 | $56.86 | — | CL A | 26701L100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,395 (-3.0%) | $2.503M (+30.8%) | 0.0% | $391.45 | $160.42 | — | CL A | 942749102 |
| HL | HECLA MINING COMPANY | 156,900 (-2.7%) | $2.421M (-19.4%) | 0.0% | $15.43 | $15.43 | — | COM | 422704106 |
| CRL | CHARLES RIV LABS INTL INC | 12,330 (-3.9%) | $2.796M (+26.3%) | 0.0% | $226.79 | $91.41 | — | COM | 159864107 |
| EXR | EXTRA SPACE STORAGE INC | 54,079 (-2.5%) | $7.858M (+8.0%) | 0.0% | $145.30 | $75.11 | — | COM | 30225T102 |
| RVTY | REVVITY INC | 28,538 (-3.7%) | $3.175M (+22.3%) | 0.0% | $111.26 | $139.55 | — | COM | 714046109 |
| OVV | OVINTIV INC | 64,400 (-3.6%) | $3.391M (-14.5%) | 0.0% | $52.65 | $39.74 | — | COM | 69047Q102 |
| AR | ANTERO RESOURCES CORP | 68,800 (-2.4%) | $2.418M (-19.2%) | 0.0% | $35.14 | $34.31 | — | COM | 03674X106 |
| AJG | GALLAGER ARTHUR J CO | 65,787 (-1.9%) | $15.1M (+3.9%) | 0.1% | $229.57 | $89.19 | — | COM | 363576109 |
| HPQ | HP INC | 298,862 (-4.1%) | $6.557M (+9.6%) | 0.0% | $21.94 | $16.89 | — | COM | 40434L105 |
| KEY | KEYCORP | 254,428 (-3.6%) | $5.865M (+10.8%) | 0.0% | $23.05 | $8.43 | — | COM | 493267108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 32,900 (-2.4%) | $2.682M (+26.9%) | 0.0% | $81.51 | $65.73 | — | COM | 04280A100 |
| DPZ | DOMINOS PIZZA INC | 7,880 (-2.5%) | $2.333M (-19.5%) | 0.0% | $296.04 | $76.75 | — | COM | 25754A201 |
| INVH | INVITATION HOMES INC | 139,900 (-5.0%) | $4.226M (+15.5%) | 0.0% | $30.21 | $32.82 | — | COM | 46187W107 |
| TLN | TALEN ENERGY CORP | 10,600 (-3.6%) | $4.073M (+16.0%) | 0.0% | $384.26 | $361.42 | — | COM | 87422Q109 |
| BAX | BAXTER INTL INC | 132,128 (-1.7%) | $2.817M (+24.7%) | 0.0% | $21.32 | $41.98 | — | COM | 071813109 |
| AIZ | ASSURANT INC | 12,667 (-3.1%) | $3.401M (+19.5%) | 0.0% | $268.53 | $56.76 | — | COM | 04621X108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,200 (-2.8%) | $1.711M (-24.4%) | 0.0% | $60.67 | $88.51 | — | CL A | 099502106 |
| AEP | AMERICAN ELEC PWR CO INC | 139,358 (-1.3%) | $19.07M (+3.0%) | 0.1% | $136.81 | $39.66 | — | COM | 025537101 |
| FTI | TECHNIPFMC PLC | 93,200 (-4.2%) | $6.179M (-8.1%) | 0.0% | $66.30 | $36.87 | — | COM | G87110105 |
| CR | CRANE COMPANY | 11,472 (-2.5%) | $2.559M (+27.1%) | 0.0% | $223.07 | $80.57 | — | COM | 224408104 |
| FE | FIRSTENERGY CORP | 133,344 (-1.8%) | $6.339M (-7.9%) | 0.0% | $47.54 | $27.50 | — | COM | 337932107 |
| AMGN | AMGEN INC | 138,197 (-1.8%) | $50.04M (+1.1%) | 0.2% | $362.12 | $117.56 | — | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,110 (-3.1%) | $47.68M (-1.1%) | 0.2% | $501.36 | $174.09 | — | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 30,192 (-2.6%) | $5.686M (+10.5%) | 0.0% | $188.34 | $62.50 | — | COM | 12541W209 |
| ACM | AECOM | 30,076 (-3.2%) | $2.099M (-20.4%) | 0.0% | $69.80 | $31.91 | — | COM | 00766T100 |
| CVLT | COMMVAULT SYS INC | 9,612 (-9.4%) | $1.362M (+64.8%) | 0.0% | $141.73 | $64.01 | — | COM | 204166102 |
| HIG | HARTFORD INSURANCE GROUP INC | 77,641 (-3.0%) | $10.29M (-4.9%) | 0.0% | $132.52 | $29.55 | — | COM | 416515104 |
| TOL | TOLL BROTHERS INC | 22,126 (-3.1%) | $3.645M (+17.0%) | 0.0% | $164.75 | $34.62 | — | COM | 889478103 |
| CW | CURTISS WRIGHT CORP | 8,661 (-2.3%) | $6.563M (+8.7%) | 0.0% | $757.76 | $87.75 | — | COM | 231561101 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,507 (-1.0%) | $2.611M (+25.3%) | 0.0% | $67.80 | $52.10 | — | COM | 83088M102 |
| RRC | RANGE RES CORP | 55,086 (-3.3%) | $2.049M (-20.4%) | 0.0% | $37.19 | $23.68 | — | COM | 75281A109 |
| STZ | CONSTELLATION BRANDS INC | 35,758 (-2.5%) | $4.974M (-9.5%) | 0.0% | $139.09 | $134.89 | — | CL A | 21036P108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 18,500 (-7.5%) | $965K (-35.1%) | 0.0% | $52.17 | $75.15 | — | CL A | 72703H101 |
| CACI | CACI INTL INC | 5,121 (-3.8%) | $2.372M (-18.0%) | 0.0% | $463.26 | $263.30 | — | CL A | 127190304 |
| LAMR | LAMAR ADVERTISING CO | 20,338 (-2.9%) | $3.172M (+19.6%) | 0.0% | $155.98 | $61.37 | — | CL A | 512816109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,600 (-4.4%) | $2.908M (+21.8%) | 0.0% | $338.15 | $181.69 | — | COM | 03820C105 |
| EXEL | EXELIXIS INC | 58,816 (-5.9%) | $3.2M (+19.4%) | 0.0% | $54.41 | $21.12 | — | COM | 30161Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,169 (-3.7%) | $8.782M (+6.2%) | 0.0% | $666.90 | $209.65 | — | COM | 879360105 |
| BXP | BXP INC | 37,857 (-1.8%) | $2.51M (+25.4%) | 0.0% | $66.31 | $65.89 | — | COM | 101121101 |
| DHI | D R HORTON INC | 89,615 (-12.7%) | $14.6M (+3.6%) | 0.1% | $162.88 | $51.14 | — | COM | 23331A109 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,815 (-5.4%) | $2.6M (-16.2%) | 0.0% | $87.22 | $29.63 | — | COM | 05550J101 |
| RL | RALPH LAUREN CORP | 9,880 (-2.0%) | $3.966M (+14.4%) | 0.0% | $401.41 | $107.59 | — | CL A | 751212101 |
| MGM | MGM RESORTS INTERNATIONAL | 49,144 (-2.0%) | $2.35M (+26.6%) | 0.0% | $47.81 | $29.52 | — | COM | 552953101 |
| VICI | VICI PPTYS INC | 305,200 (-3.0%) | $8.103M (-5.7%) | 0.0% | $26.55 | $24.86 | — | COM | 925652109 |
| AVT | AVNET INC | 19,205 (-2.5%) | $1.706M (+40.5%) | 0.0% | $88.82 | $27.03 | — | COM | 053807103 |
| DVA | DAVITA INC | 8,249 (-5.7%) | $1.835M (+36.5%) | 0.0% | $222.48 | $78.91 | — | COM | 23918K108 |
| CDW | CDW CORP | 32,745 (-3.8%) | $4.605M (+11.8%) | 0.0% | $140.64 | $113.38 | — | COM | 12514G108 |
| BWA | BORGWARNER INC | 48,000 (-3.6%) | $3.187M (+18.0%) | 0.0% | $66.40 | $43.69 | — | COM | 099724106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 414,100 (-2.5%) | $14.08M (+3.5%) | 0.1% | $34.00 | $61.19 | — | COM | 169656105 |
| LNTH | LANTHEUS HLDGS INC | 15,200 (-5.0%) | $1.686M (+38.9%) | 0.0% | $110.94 | $61.76 | — | COM | 516544103 |
| SPXC | SPX TECHNOLOGIES INC | 11,700 (-2.5%) | $2.868M (+19.6%) | 0.0% | $245.17 | $200.06 | — | COM | 78473E103 |
| SYNA | SYNAPTICS INC | 9,033 (-3.2%) | $1.122M (+71.7%) | 0.0% | $124.23 | $89.83 | — | COM | 87157D109 |
| CG | CARLYLE GROUP INC | 60,600 (-2.9%) | $2.552M (-15.5%) | 0.0% | $42.11 | $36.93 | — | COM | 14316J108 |
| GGG | GRACO INC | 41,964 (-2.3%) | $3.173M (-12.8%) | 0.0% | $75.61 | $40.18 | — | COM | 384109104 |
| MSCI | MSCI INC | 37,402 (-1.6%) | $20.95M (+2.3%) | 0.1% | $560.04 | $404.27 | — | COM | 55354G100 |
| ENS | ENERSYS | 8,572 (-3.4%) | $2.004M (+30.0%) | 0.0% | $233.82 | $62.79 | — | COM | 29275Y102 |
| ITW | ILLINOIS TOOL WKS INC | 75,736 (-1.6%) | $20.48M (+2.3%) | 0.1% | $270.47 | $121.70 | — | COM | 452308109 |
| SYF | SYNCHRONY FINANCIAL | 94,140 (-4.5%) | $7.159M (+6.8%) | 0.0% | $76.05 | $33.63 | — | COM | 87165B103 |
| UMBF | UMB FINL CORP | 16,741 (-2.3%) | $2.39M (+23.6%) | 0.0% | $142.76 | $83.08 | — | COM | 902788108 |
| VNO | VORNADO RLTY TR | 37,000 (-3.9%) | $1.454M (+45.3%) | 0.0% | $39.30 | $70.87 | — | SH BEN INT | 929042109 |
| DHR | DANAHER CORP | 161,246 (-1.9%) | $30.71M (-1.4%) | 0.1% | $190.48 | $82.57 | — | COM | 235851102 |
| CHWY | CHEWY INC | 56,200 (-2.1%) | $1.104M (-28.7%) | 0.0% | $19.65 | $33.02 | — | CL A | 16679L109 |
| AVY | AVERY DENNISON CORP | 19,587 (-6.7%) | $3.18M (-12.3%) | 0.0% | $162.35 | $123.90 | — | COM | 053611109 |
| FTV | FORTIVE CORP | 91,560 (-1.7%) | $5.593M (+8.6%) | 0.0% | $61.09 | $35.74 | — | COM | 34959J108 |
| CHRD | CHORD ENERGY CORPORATION | 13,200 (-3.6%) | $1.509M (-22.5%) | 0.0% | $114.30 | $128.41 | — | COM | 674215207 |
| NFG | NATIONAL FUEL GAS CO | 22,212 (-3.1%) | $1.715M (-20.3%) | 0.0% | $77.21 | $56.19 | — | COM | 636180101 |
| H | HYATT HOTELS CORP | 9,600 (-3.0%) | $1.861M (+30.7%) | 0.0% | $193.84 | $113.76 | — | COM CL A | 448579102 |
| PPG | PPG INDS INC | 57,043 (-5.9%) | $6.919M (+6.7%) | 0.0% | $121.29 | $88.99 | — | COM | 693506107 |
| HAS | HASBRO INC | 34,212 (-1.7%) | $2.826M (-13.3%) | 0.0% | $82.59 | $42.33 | — | COM | 418056107 |
| R | RYDER SYS INC | 9,030 (-5.2%) | $2.382M (+22.1%) | 0.0% | $263.77 | $57.64 | — | COM | 783549108 |
| FICO | FAIR ISAAC CORP | 5,900 (-4.8%) | $7.049M (+6.5%) | 0.0% | $1194.78 | $188.96 | — | COM | 303250104 |
| VAL | VALARIS LTD | 15,100 (-2.6%) | $1.096M (-27.9%) | 0.0% | $72.60 | $68.64 | — | CL A | G9460G101 |
| MLM | MARTIN MARIETTA MATLS INC | 15,337 (-2.5%) | $8.845M (-4.5%) | 0.0% | $576.70 | $132.44 | — | COM | 573284106 |
| KIM | KIMCO REALTY CORP | 172,633 (-2.0%) | $4.376M (+10.6%) | 0.0% | $25.35 | $14.69 | — | COM | 49446R109 |
| MTDR | MATADOR RES CO | 27,300 (-2.8%) | $1.359M (-23.5%) | 0.0% | $49.78 | $54.58 | — | COM | 576485205 |
| XYL | XYLEM INC | 60,875 (-4.4%) | $7.196M (-5.4%) | 0.0% | $118.21 | $51.93 | — | COM | 98419M100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,942 (-3.5%) | $1.534M (+36.0%) | 0.0% | $54.90 | $44.11 | — | COM | 34964C106 |
| G | GENPACT LIMITED | 36,884 (-3.2%) | $1.014M (-28.5%) | 0.0% | $27.50 | $42.60 | — | SHS | G3922B107 |
| SAIA | SAIA INC | 6,286 (-1.6%) | $2.647M (+18.0%) | 0.0% | $421.16 | $241.82 | — | COM | 78709Y105 |
| NDSN | NORDSON CORP | 13,551 (-2.2%) | $4.088M (+10.9%) | 0.0% | $301.69 | $104.14 | — | COM | 655663102 |
| DOV | DOVER CORP | 34,523 (-2.0%) | $7.743M (+5.5%) | 0.0% | $224.28 | $49.96 | — | COM | 260003108 |
| MAA | MID AMER APT CMNTYS INC | 32,499 (-3.6%) | $4.515M (+9.7%) | 0.0% | $138.94 | $69.70 | — | COM | 59522J103 |
| VMC | VULCAN MATLS CO | 33,176 (-3.8%) | $9.787M (+4.3%) | 0.0% | $295.01 | $61.27 | — | COM | 929160109 |
| CROX | CROCS INC | 11,638 (-4.1%) | $1.404M (+39.3%) | 0.0% | $120.64 | $96.97 | — | COM | 227046109 |
| UNM | UNUM GROUP | 34,400 (-6.3%) | $3.075M (+14.7%) | 0.0% | $89.40 | $27.04 | — | COM | 91529Y106 |
| SJM | SMUCKER J M CO | 27,339 (-1.8%) | $3.076M (+14.6%) | 0.0% | $112.50 | $91.59 | — | COM | 832696405 |
| ACI | ALBERTSONS COMPANIES INC | 83,300 (-6.4%) | $1.127M (-25.7%) | 0.0% | $13.53 | $19.93 | — | COM | 013091103 |
| MOS | MOSAIC CO | 81,408 (-1.8%) | $1.725M (-18.4%) | 0.0% | $21.19 | $36.72 | — | COM | 61945C103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,000 (-3.1%) | $1.623M (+31.3%) | 0.0% | $47.74 | $40.13 | — | SHS | G8060N102 |
| AEIS | ADVANCED ENERGY INDS | 8,900 (-2.2%) | $3.319M (+13.0%) | 0.0% | $372.87 | $270.51 | — | COM | 007973100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,500 (-20.3%) | $2.461M (-13.4%) | 0.0% | $89.48 | $46.85 | — | COM | 12008R107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 37,100 (-2.9%) | $3.287M (+13.0%) | 0.0% | $88.60 | $65.21 | — | COM SHS | 83443Q103 |
| STE | STERIS PLC | 25,148 (-1.9%) | $5.295M (-6.6%) | 0.0% | $210.57 | $131.93 | — | SHS USD | G8473T100 |
| QLYS | QUALYS INC | 8,276 (-4.6%) | $1.138M (+49.3%) | 0.0% | $137.49 | $111.31 | — | COM | 74758T303 |
| VOYA | VOYA FINANCIAL INC | 21,216 (-6.2%) | $1.921M (+24.3%) | 0.0% | $90.53 | $61.14 | — | COM | 929089100 |
| DGX | QUEST DIAGNOSTICS INC | 28,321 (-1.4%) | $6.003M (+6.6%) | 0.0% | $211.95 | $93.00 | — | COM | 74834L100 |
| VST | VISTRA CORP | 81,200 (-2.4%) | $12.88M (+3.0%) | 0.1% | $158.63 | $39.29 | — | COM | 92840M102 |
| UDR | UDR INC | 75,745 (-3.6%) | $3.024M (+14.0%) | 0.0% | $39.92 | $22.63 | — | COM | 902653104 |
| DT | DYNATRACE INC | 68,900 (-4.0%) | $3.025M (+13.9%) | 0.0% | $43.91 | $41.33 | — | COM | 268150109 |
| USFD | US FOODS HLDG CORP | 51,500 (-3.0%) | $5.266M (+7.5%) | 0.0% | $102.25 | $38.66 | — | COM | 912008109 |
| EL | LAUDER ESTEE COS INC | 63,338 (-1.9%) | $5.001M (+8.0%) | 0.0% | $78.95 | $126.34 | — | CL A | 518439104 |
| WLK | WESTLAKE CORPORATION | 7,800 (-2.5%) | $569K (-39.1%) | 0.0% | $73.00 | $97.76 | — | COM | 960413102 |
| WSO | WATSCO INC | 8,183 (-2.4%) | $3.41M (+11.8%) | 0.0% | $416.73 | $173.06 | — | COM | 942622200 |
| AFL | AFLAC INC | 121,407 (-4.0%) | $14.23M (+2.6%) | 0.1% | $117.25 | $33.71 | — | COM | 001055102 |
| TXRH | TEXAS ROADHOUSE INC | 15,378 (-3.1%) | $2.971M (+13.3%) | 0.0% | $193.23 | $49.88 | — | COM | 882681109 |
| GAP | GAP INC | 52,130 (-4.6%) | $974K (-26.3%) | 0.0% | $18.68 | $23.91 | — | COM | 364760108 |
| ALK | ALASKA AIR GROUP INC | 26,100 (-5.4%) | $1.362M (+34.2%) | 0.0% | $52.20 | $65.65 | — | COM | 011659109 |
| ALLY | ALLY FINL INC | 65,200 (-3.6%) | $2.996M (+13.0%) | 0.0% | $45.95 | $27.63 | — | COM | 02005N100 |
| KKR | KKR CO INC | 177,000 (-1.3%) | $16.25M (-2.1%) | 0.1% | $91.78 | $100.87 | — | COM | 48251W104 |
| HALO | HALOZYME THERAPEUTICS INC | 27,738 (-2.1%) | $2.171M (+18.5%) | 0.0% | $78.27 | $37.11 | — | COM | 40637H109 |
| LSTR | LANDSTAR SYS INC | 7,970 (-2.4%) | $1.648M (+25.8%) | 0.0% | $206.81 | $74.48 | — | COM | 515098101 |
| ZION | ZIONS BANCORPORATION NATL AS | 34,400 (-3.1%) | $2.38M (+16.4%) | 0.0% | $69.19 | $29.94 | — | COM | 989701107 |
| DG | DOLLAR GEN CORP | 56,354 (-1.9%) | $6.487M (-4.9%) | 0.0% | $115.11 | $111.16 | — | COM | 256677105 |
| BWXT | BWX TECHNOLOGIES INC | 21,400 (-2.7%) | $4.166M (-7.4%) | 0.0% | $194.65 | $66.90 | — | COM | 05605H100 |
| NOVT | NOVANTA INC | 8,300 (-3.5%) | $1.347M (+32.6%) | 0.0% | $162.24 | $136.99 | — | COM | 67000B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,191 (-11.6%) | $3.209M (+11.3%) | 0.0% | $263.26 | $168.96 | — | CL A | 989207105 |
| DAR | DARLING INGREDIENTS INC | 37,174 (-2.4%) | $2.03M (-13.8%) | 0.0% | $54.62 | $28.04 | — | COM | 237266101 |
| TEX | TEREX CORP NEW | 26,718 (-2.2%) | $1.934M (+19.8%) | 0.0% | $72.39 | $43.07 | — | COM | 880779103 |
| DKS | DICKS SPORTING GOODS INC | 15,370 (-3.8%) | $3.486M (+10.1%) | 0.0% | $226.81 | $79.71 | — | COM | 253393102 |
| CLX | CLOROX CO DEL | 30,951 (-1.9%) | $2.954M (-9.7%) | 0.0% | $95.44 | $79.79 | — | COM | 189054109 |
| GPC | GENUINE PARTS CO | 35,229 (-3.0%) | $4.156M (+8.2%) | 0.0% | $117.98 | $65.91 | — | COM | 372460105 |
| SSD | SIMPSON MFG INC | 9,627 (-3.0%) | $2.015M (+18.3%) | 0.0% | $209.35 | $92.94 | — | COM | 829073105 |
| INGR | INGREDION INC | 14,788 (-2.6%) | $1.401M (-18.1%) | 0.0% | $94.71 | $77.21 | — | COM | 457187102 |
| SCI | SERVICE CORP INTL | 32,262 (-3.6%) | $2.451M (-11.2%) | 0.0% | $75.96 | $23.28 | — | COM | 817565104 |
| TAP | MOLSON COORS BEVERAGE CO | 41,038 (-7.2%) | $1.599M (-16.1%) | 0.0% | $38.96 | $40.83 | — | CL B | 60871R209 |
| CPT | CAMDEN PPTY TR | 25,700 (-4.8%) | $2.942M (+11.6%) | 0.0% | $114.49 | $68.98 | — | SH BEN INT | 133131102 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,124 (-1.9%) | $2.484M (+14.0%) | 0.0% | $123.44 | $95.14 | — | SH BEN INT | 313745101 |
| PEGA | PEGASYSTEMS INC | 21,100 (-4.1%) | $632K (-32.5%) | 0.0% | $29.97 | $45.60 | — | COM | 705573103 |
| MUR | MURPHY OIL CORP | 31,547 (-2.2%) | $1.027M (-22.8%) | 0.0% | $32.56 | $27.19 | — | COM | 626717102 |
| RPM | RPM INTL INC | 31,318 (-2.2%) | $3.481M (+9.4%) | 0.0% | $111.15 | $49.05 | — | COM | 749685103 |
| EVR | EVERCORE INC | 9,005 (-3.2%) | $3.075M (+10.7%) | 0.0% | $341.44 | $100.50 | — | CLASS A | 29977A105 |
| M | MACYS INC | 61,670 (-3.6%) | $1.452M (+25.5%) | 0.0% | $23.55 | $26.84 | — | COM | 55616P104 |
| AVTR | AVANTOR INC | 159,700 (-2.7%) | $1.581M (+22.9%) | 0.0% | $9.90 | $24.24 | — | COM | 05352A100 |
| OMC | OMNICOM GROUP INC | 88,182 (-1.1%) | $6.422M (-4.4%) | 0.0% | $72.83 | $59.16 | — | COM | 681919106 |
| AMH | AMERICAN HOMES 4 RENT | 74,100 (-5.6%) | $2.484M (+13.3%) | 0.0% | $33.52 | $36.57 | — | CL A | 02665T306 |
| MDLZ | MONDELEZ INTL INC | 328,670 (-1.9%) | $19.01M (-1.5%) | 0.1% | $57.84 | $27.18 | — | CL A | 609207105 |
| AXTA | AXALTA COATING SYS LTD | 50,100 (-2.5%) | $1.714M (+20.4%) | 0.0% | $34.22 | $28.99 | — | COM | G0750C108 |
| WTFC | WINTRUST FINL CORP | 15,763 (-2.5%) | $2.533M (+12.8%) | 0.0% | $160.72 | $70.75 | — | COM | 97650W108 |
| THG | HANOVER INS GROUP INC | 8,232 (-3.5%) | $1.763M (+19.2%) | 0.0% | $214.12 | $53.57 | — | COM | 410867105 |
| HXL | HEXCEL CORP NEW | 17,597 (-3.8%) | $1.761M (+18.9%) | 0.0% | $100.06 | $65.49 | — | COM | 428291108 |
| CELH | CELSIUS HLDGS INC | 37,100 (-3.6%) | $1.086M (-20.5%) | 0.0% | $29.28 | $43.65 | — | COM | 15118V207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,800 (-2.3%) | $2.637M (+11.8%) | 0.0% | $156.96 | $93.28 | — | COM | 00790R104 |
| TREX | TREX INC | 24,322 (-5.8%) | $1.217M (+29.4%) | 0.0% | $50.04 | $56.04 | — | COM | 89531P105 |
| CPAY | CORPAY INC | 16,784 (-8.2%) | $5.594M (+5.1%) | 0.0% | $333.27 | $287.55 | — | COM SHS | 219948106 |
| MPC | MARATHON PETE CORP | 74,710 (-3.1%) | $19.1M (+1.4%) | 0.1% | $255.67 | $40.49 | — | COM | 56585A102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,203 (-4.1%) | $1.092M (-19.9%) | 0.0% | $76.88 | $72.50 | — | COM | 681116109 |
| GD | GENERAL DYNAMICS CORP | 65,012 (-2.0%) | $23.03M (+1.2%) | 0.1% | $354.24 | $173.28 | — | COM | 369550108 |
| DOCU | DOCUSIGN INC | 45,400 (-5.8%) | $2.017M (-11.7%) | 0.0% | $44.42 | $79.47 | — | COM | 256163106 |
| WFRD | WEATHERFORD INTL PLC | 16,800 (-2.9%) | $1.369M (-16.3%) | 0.0% | $81.50 | $84.90 | — | ORD SHS | G48833118 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 38,216 (-4.0%) | $1.91M (+16.2%) | 0.0% | $49.98 | $17.60 | — | COM | 47233W109 |
| GPN | GLOBAL PMTS INC | 68,478 (-2.0%) | $4.969M (+5.7%) | 0.0% | $72.56 | $117.44 | — | COM | 37940X102 |
| SIGI | SELECTIVE INS GROUP INC | 13,981 (-3.5%) | $1.356M (+24.2%) | 0.0% | $97.01 | $65.70 | — | COM | 816300107 |
| FCN | FTI CONSULTING INC | 6,904 (-5.5%) | $1.029M (-20.3%) | 0.0% | $149.01 | $120.10 | — | COM | 302941109 |
| ULS | UL SOLUTIONS INC | 18,200 (-2.2%) | $1.854M (+16.3%) | 0.0% | $101.86 | $80.09 | — | CLASS A COM SHS | 903731107 |
| EG | EVEREST GROUP LTD | 11,711 (-2.5%) | $4.184M (+6.6%) | 0.0% | $357.23 | $213.95 | — | COM | G3223R108 |
| MSM | MSC INDL DIRECT INC | 10,665 (-2.7%) | $1.269M (+25.4%) | 0.0% | $118.95 | $74.83 | — | CL A | 553530106 |
| OPCH | OPTION CARE HEALTH INC | 36,759 (-3.7%) | $771K (-25.0%) | 0.0% | $20.97 | $25.40 | — | COM | 68404L201 |
| VNT | VONTIER CORPORATION | 32,915 (-3.5%) | $955K (-21.1%) | 0.0% | $29.00 | $31.89 | — | COM | 928881101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 116,879 (-1.2%) | $2.467M (+11.6%) | 0.0% | $21.11 | $34.32 | — | SHS | G66721104 |
| PKG | PACKAGING CORP AMER | 22,663 (-6.6%) | $5.4M (+4.9%) | 0.0% | $238.28 | $54.43 | — | COM | 695156109 |
| LOPE | GRAND CANYON ED INC | 6,159 (-7.5%) | $881K (-22.2%) | 0.0% | $143.11 | $95.07 | — | COM | 38526M106 |
| TKO | TKO GROUP HOLDINGS INC | 16,100 (-6.9%) | $3.241M (-7.1%) | 0.0% | $201.31 | $105.32 | — | CL A | 87256C101 |
| AMG | AFFILIATED MANAGERS GROUP | 6,219 (-7.4%) | $2.105M (+13.2%) | 0.0% | $338.40 | $130.93 | — | COM | 008252108 |
| HUBB | HUBBELL INC | 13,500 (-2.9%) | $7.063M (+3.5%) | 0.0% | $523.20 | $115.32 | — | COM | 443510607 |
| WHR | WHIRLPOOL CORP | 14,800 (-3.3%) | $583K (-29.3%) | 0.0% | $39.42 | $134.99 | — | COM | 963320106 |
| CUZ | COUSINS PPTYS INC | 38,444 (-4.9%) | $1.153M (+26.3%) | 0.0% | $29.98 | $33.80 | — | COM | 222795502 |
| ONB | OLD NATL BANCORP IND | 80,442 (-3.6%) | $2.083M (+13.0%) | 0.0% | $25.90 | $18.51 | — | COM | 680033107 |
| CRBG | COREBRIDGE FINL INC | 65,600 (-4.7%) | $1.878M (+14.4%) | 0.0% | $28.63 | $30.55 | — | COM | 21871X109 |
| LNT | ALLIANT ENERGY CORP | 66,159 (-1.5%) | $5.047M (+4.7%) | 0.0% | $76.29 | $37.03 | — | COM | 018802108 |
| EXLS | EXLSERVICE HLDGS INC | 35,700 (-5.6%) | $923K (-19.8%) | 0.0% | $25.86 | $30.42 | — | COM | 302081104 |
| MLI | MUELLER INDS INC | 25,900 (-3.0%) | $3.184M (+7.6%) | 0.0% | $122.93 | $81.05 | — | COM | 624756102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,018 (-1.7%) | $2.115M (+11.9%) | 0.0% | $52.85 | $89.36 | — | COM | 015271109 |
| EXP | EAGLE MATLS INC | 7,329 (-2.7%) | $1.649M (+15.6%) | 0.0% | $225.00 | $70.02 | — | COM | 26969P108 |
| COLB | COLUMBIA BKG SYS INC | 67,741 (-4.6%) | $2.171M (+11.4%) | 0.0% | $32.05 | $23.68 | — | COM | 197236102 |
| THC | TENET HEALTHCARE CORP | 20,193 (-4.7%) | $3.778M (-5.5%) | 0.0% | $187.08 | $39.66 | — | COM | 88033G407 |
| LIVN | LIVANOVA PLC | 12,811 (-2.3%) | $1.053M (+26.4%) | 0.0% | $82.23 | $64.14 | — | SHS | G5509L101 |
| BALL | BALL CORP | 68,201 (-9.9%) | $4.256M (-4.9%) | 0.0% | $62.40 | $35.59 | — | COM | 058498106 |
| VLY | VALLEY NATL BANCORP | 111,481 (-3.2%) | $1.633M (+15.5%) | 0.0% | $14.65 | $9.90 | — | COM | 919794107 |
| HLNE | HAMILTON LANE INC | 9,600 (-2.0%) | $757K (-22.3%) | 0.0% | $78.83 | $145.78 | — | CL A | 407497106 |
| SF | STIFEL FINL CORP | 35,830 (-2.5%) | $2.5M (-7.9%) | 0.0% | $69.77 | $66.83 | — | COM | 860630102 |
| GMED | GLOBUS MED INC | 26,461 (-1.1%) | $2.091M (-9.3%) | 0.0% | $79.01 | $41.00 | — | CL A | 379577208 |
| WAL | WESTERN ALLIANCE BANCORP | 23,900 (-3.2%) | $1.965M (+12.3%) | 0.0% | $82.20 | $74.96 | — | COM | 957638109 |
| BSY | BENTLEY SYS INC | 34,900 (-2.5%) | $1.043M (-17.0%) | 0.0% | $29.89 | $45.36 | — | COM CL B | 08265T208 |
| PINS | PINTEREST INC | 112,700 (-20.0%) | $2.37M (-8.3%) | 0.0% | $21.03 | $28.79 | — | CL A | 72352L106 |
| MEDP | MEDPACE HLDGS INC | 5,299 (-1.9%) | $2.806M (+8.2%) | 0.0% | $529.59 | $145.09 | — | COM | 58506Q109 |
| CBSH | COMMERCE BANCSHARES INC | 31,752 (-3.6%) | $1.834M (+13.1%) | 0.0% | $57.75 | $36.38 | — | COM | 200525103 |
| NRG | NRG ENERGY INC | 54,066 (-2.5%) | $7.897M (-2.6%) | 0.0% | $146.06 | $42.45 | — | COM | 629377508 |
| CTVA | CORTEVA INC | 171,210 (-2.6%) | $14.5M (-1.4%) | 0.1% | $84.69 | $26.82 | — | COM | 22052L104 |
| HR | HEALTHCARE RLTY TR | 81,053 (-3.5%) | $1.635M (+14.6%) | 0.0% | $20.17 | $20.62 | — | CL A COM | 42226K105 |
| SR | SPIRE INC | 13,836 (-2.8%) | $1.08M (-16.2%) | 0.0% | $78.09 | $76.84 | — | COM | 84857L101 |
| DTM | DT MIDSTREAM INC | 23,855 (-2.5%) | $3.5M (+6.3%) | 0.0% | $146.74 | $50.49 | — | COM | 23345M107 |
| MP | MP MATERIALS CORP | 31,600 (-2.5%) | $1.77M (+13.2%) | 0.0% | $56.01 | $62.89 | — | COM CL A | 553368101 |
| L | LOEWS CORP | 46,652 (-1.9%) | $5.281M (+4.1%) | 0.0% | $113.21 | $42.08 | — | COM | 540424108 |
| EQH | EQUITABLE HLDGS INC | 65,800 (-9.0%) | $2.887M (+7.6%) | 0.0% | $43.88 | $27.98 | — | COM | 29452E101 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,663 (-2.1%) | $3.322M (+6.5%) | 0.0% | $47.68 | $33.22 | — | COM | 681936100 |
| WBS | WEBSTER FINL CORP | 37,944 (-2.3%) | $2.9M (+7.5%) | 0.0% | $76.42 | $43.07 | — | COM | 947890109 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,895 (-6.8%) | $1.571M (+14.8%) | 0.0% | $71.74 | $22.25 | — | COM | 87724P106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 127,566 (-2.1%) | $10.35M (-1.9%) | 0.0% | $81.16 | $30.64 | — | COM | 744573106 |
| CNX | CNX RES CORP | 33,102 (-3.5%) | $1.123M (-15.1%) | 0.0% | $33.93 | $14.31 | — | COM | 12653C108 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,015 (-3.2%) | $1.95M (+11.4%) | 0.0% | $216.32 | $72.32 | — | COM | 33768G107 |
| WTRG | ESSENTIAL UTILS INC | 66,371 (-2.5%) | $2.543M (-7.2%) | 0.0% | $38.31 | $44.05 | — | COM | 29670G102 |
| KRC | KILROY REALTY CORP | 25,065 (-4.6%) | $939K (+26.8%) | 0.0% | $37.47 | $56.82 | — | COM | 49427F108 |
| MIDD | MIDDLEBY CORP | 9,720 (-12.6%) | $1.672M (+13.4%) | 0.0% | $172.01 | $72.33 | — | COM | 596278101 |
| NEU | NEWMARKET CORP | 1,737 (-5.4%) | $1.374M (+16.7%) | 0.0% | $791.24 | $306.70 | — | COM | 651587107 |
| BRO | BROWN BROWN INC | 74,651 (-2.4%) | $4.789M (-3.9%) | 0.0% | $64.15 | $42.55 | — | COM | 115236101 |
| YETI | YETI HLDGS INC | 17,747 (-5.3%) | $880K (+28.2%) | 0.0% | $49.56 | $73.63 | — | COM | 98585X104 |
| FHN | FIRST HORIZON CORPORATION | 110,956 (-5.0%) | $2.845M (+7.1%) | 0.0% | $25.64 | $14.86 | — | COM | 320517105 |
| CFR | CULLEN FROST BANKERS INC | 14,664 (-3.3%) | $2.266M (+9.0%) | 0.0% | $154.52 | $63.21 | — | COM | 229899109 |
| FND | FLOOR DECOR HLDGS INC | 25,300 (-2.3%) | $1.502M (+14.1%) | 0.0% | $59.36 | $92.26 | — | CL A | 339750101 |
| HAE | HAEMONETICS CORP MASS | 10,874 (-2.7%) | $816K (+29.5%) | 0.0% | $75.00 | $88.65 | — | COM | 405024100 |
| SOLV | SOLVENTUM CORP | 37,651 (-9.6%) | $2.905M (+6.8%) | 0.0% | $77.15 | $61.35 | — | COM SHS | 83444M101 |
| RGEN | REPLIGEN CORP | 12,353 (-3.1%) | $1.685M (+12.2%) | 0.0% | $136.44 | $108.50 | — | COM | 759916109 |
| PEN | PENUMBRA INC | 9,214 (-2.1%) | $2.909M (-5.9%) | 0.0% | $315.75 | $174.11 | — | COM | 70975L107 |
| DTE | DTE ENERGY CO | 53,277 (-1.8%) | $8.118M (+2.3%) | 0.0% | $152.37 | $52.57 | — | COM | 233331107 |
| CNO | CNO FINL GROUP INC | 21,851 (-4.0%) | $1.114M (+19.2%) | 0.0% | $50.98 | $14.06 | — | COM | 12621E103 |
| MMS | MAXIMUS INC | 12,318 (-6.1%) | $662K (-21.2%) | 0.0% | $53.76 | $74.81 | — | COM | 577933104 |
| WY | WEYERHAEUSER CO | 184,577 (-1.9%) | $4.419M (-3.9%) | 0.0% | $23.94 | $22.83 | — | COM | 962166104 |
| CCK | CROWN HLDGS INC | 25,800 (-4.4%) | $2.885M (+6.6%) | 0.0% | $111.82 | $79.93 | — | COM | 228368106 |
| POST | POST HLDGS INC | 9,347 (-7.9%) | $825K (-17.8%) | 0.0% | $88.26 | $42.10 | — | COM | 737446104 |
| HLI | HOULIHAN LOKEY INC | 12,700 (-3.1%) | $1.703M (-9.5%) | 0.0% | $134.13 | $107.57 | — | CL A | 441593100 |
| IVZ | INVESCO LTD | 113,498 (-2.2%) | $2.995M (+6.3%) | 0.0% | $26.39 | $16.24 | — | SHS | G491BT108 |
| EA | ELECTRONIC ARTS INC | 60,254 (-2.0%) | $12.35M (-1.4%) | 0.1% | $205.04 | $41.44 | — | COM | 285512109 |
| IDCC | INTERDIGITAL INC | 6,000 (-3.2%) | $1.699M (-9.3%) | 0.0% | $283.13 | $337.96 | — | COM | 45867G101 |
| GBCI | GLACIER BANCORP INC NEW | 30,136 (-2.6%) | $1.554M (+12.5%) | 0.0% | $51.58 | $34.76 | — | COM | 37637Q105 |
| AVAV | AEROVIRONMENT INC | 7,500 (-2.6%) | $1.238M (-12.2%) | 0.0% | $165.07 | $259.69 | — | COM | 008073108 |
| HGV | HILTON GRAND VACATIONS INC | 14,000 (-2.8%) | $733K (+30.2%) | 0.0% | $52.37 | $45.25 | — | COM | 43283X105 |
| NXT | NEXTPOWER INC | 34,700 (-2.8%) | $4.134M (-3.9%) | 0.0% | $119.14 | $49.90 | — | CLASS A COM | 65290E101 |
| BBWI | BATH BODY WORKS INC | 47,100 (-4.5%) | $1.089M (+18.4%) | 0.0% | $23.13 | $33.93 | — | COM | 070830104 |
| CART | MAPLEBEAR INC | 38,500 (-12.9%) | $1.823M (+10.1%) | 0.0% | $47.35 | $44.45 | — | COM | 565394103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 57,021 (-1.9%) | $16.72M (-1.0%) | 0.1% | $293.18 | $169.97 | — | COM | 009158106 |
| PII | POLARIS INC | 12,679 (-1.6%) | $868K (+23.6%) | 0.0% | $68.44 | $88.78 | — | COM | 731068102 |
| PK | PARK HOTELS RESORTS INC | 47,129 (-2.1%) | $672K (+32.5%) | 0.0% | $14.25 | $21.25 | — | COM | 700517105 |
| PG | PROCTER GAMBLE CO | 614,537 (-1.7%) | $90.12M (-0.2%) | 0.4% | $146.64 | $96.99 | — | COM | 742718109 |
| ALLE | ALLEGION PLC | 22,028 (-1.8%) | $3.095M (-5.0%) | 0.0% | $140.49 | $56.96 | — | ORD SHS | G0176J109 |
| ACGL | ARCH CAP GROUP LTD | 98,600 (-2.8%) | $9.57M (-1.7%) | 0.0% | $97.06 | $55.72 | — | ORD | G0450A105 |
| EGP | EASTGROUP PPTYS INC | 12,527 (-2.3%) | $2.537M (+6.9%) | 0.0% | $202.53 | $130.96 | — | COM | 277276101 |
| HRB | BLOCK H R INC | 29,668 (-2.6%) | $1.13M (+16.8%) | 0.0% | $38.08 | $17.34 | — | COM | 093671105 |
| LEN | LENNAR CORP | 72,815 (-1.6%) | $6.589M (+2.5%) | 0.0% | $90.49 | $56.79 | — | CL A | 526057104 |
| ELF | E L F BEAUTY INC | 13,800 (-2.8%) | $1.021M (+18.7%) | 0.0% | $74.00 | $174.41 | — | COM | 26856L103 |
| VLTO | VERALTO CORP | 62,848 (-3.1%) | $5.573M (-2.8%) | 0.0% | $88.68 | $78.32 | — | COM SHS | 92338C103 |
| CHE | CHEMED CORP NEW | 3,109 (-8.8%) | $1.448M (+12.4%) | 0.0% | $465.74 | $361.08 | — | COM | 16359R103 |
| XPO | XPO INC | 27,442 (-2.5%) | $5.634M (+2.9%) | 0.0% | $205.29 | $31.12 | — | COM | 983793100 |
| WYNN | WYNN RESORTS LTD | 21,472 (-2.7%) | $2.085M (-7.0%) | 0.0% | $97.09 | $114.85 | — | COM | 983134107 |
| ASB | ASSOCIATED BANC CORP | 38,178 (-3.0%) | $1.175M (+15.4%) | 0.0% | $30.77 | $13.32 | — | COM | 045487105 |
| FAF | FIRST AMERN FINL CORP | 23,864 (-2.8%) | $1.637M (+10.5%) | 0.0% | $68.59 | $25.32 | — | COM | 31847R102 |
| CMS | CMS ENERGY CORP | 79,099 (-1.1%) | $6.051M (-2.5%) | 0.0% | $76.50 | $26.31 | — | COM | 125896100 |
| GME | GAMESTOP CORP | 96,500 (-2.7%) | $2.131M (-6.8%) | 0.0% | $22.08 | $30.90 | — | CL A | 36467W109 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,940 (-4.5%) | $1.415M (+12.2%) | 0.0% | $74.72 | $29.25 | — | COM | 410120109 |
| FNB | F N B CORP | 83,251 (-3.1%) | $1.588M (+10.5%) | 0.0% | $19.08 | $9.20 | — | COM | 302520101 |
| NNN | NNN REIT INC | 44,484 (-2.6%) | $2.07M (+7.8%) | 0.0% | $46.53 | $37.76 | — | COM | 637417106 |
| CBT | CABOT CORP | 12,065 (-4.0%) | $1.096M (+15.8%) | 0.0% | $90.82 | $31.56 | — | COM | 127055101 |
| UGI | UGI CORP NEW | 50,158 (-2.9%) | $1.732M (-7.9%) | 0.0% | $34.54 | $39.78 | — | COM | 902681105 |
| GRMN | GARMIN LTD | 51,997 (-1.1%) | $12.35M (+1.2%) | 0.1% | $237.54 | $76.90 | — | SHS | H2906T109 |
| VVV | VALVOLINE INC | 29,815 (-2.6%) | $1.179M (+14.3%) | 0.0% | $39.54 | $22.24 | — | COM | 92047W101 |
| DINO | HF SINCLAIR CORP | 35,800 (-4.8%) | $2.493M (+6.3%) | 0.0% | $69.65 | $40.33 | — | COM | 403949100 |
| SARO | STANDARDAERO INC | 44,300 (-2.9%) | $1.325M (+12.5%) | 0.0% | $29.91 | $31.28 | — | COM | 85423L103 |
| PRI | PRIMERICA INC | 7,319 (-5.2%) | $2.08M (+7.6%) | 0.0% | $284.20 | $67.61 | — | COM | 74164M108 |
| MAT | MATTEL INC | 67,933 (-9.2%) | $943K (-13.3%) | 0.0% | $13.88 | $33.27 | — | COM | 577081102 |
| MZTI | MARZETTI COMPANY | 4,732 (-4.1%) | $540K (-20.8%) | 0.0% | $114.16 | $110.05 | — | COM | 513847103 |
| PNW | PINNACLE WEST CAP CORP | 30,761 (-1.6%) | $3.291M (+4.5%) | 0.0% | $107.00 | $42.04 | — | COM | 723484101 |
| DLB | DOLBY LABORATORIES INC | 14,100 (-4.1%) | $741K (-16.0%) | 0.0% | $52.58 | $79.87 | — | COM CL A | 25659T107 |
| HSIC | SCHEIN HENRY INC | 24,788 (-5.3%) | $2.07M (+7.3%) | 0.0% | $83.52 | $60.06 | — | COM | 806407102 |
| BRX | BRIXMOR PPTY GROUP INC | 71,807 (-2.7%) | $2.264M (+6.5%) | 0.0% | $31.53 | $17.89 | — | COM | 11120U105 |
| AOS | SMITH A O CORP | 28,633 (-2.4%) | $1.796M (-7.2%) | 0.0% | $62.72 | $38.72 | — | COM | 831865209 |
| BC | BRUNSWICK CORP | 15,170 (-3.2%) | $1.278M (+12.1%) | 0.0% | $84.24 | $41.00 | — | COM | 117043109 |
| DRI | DARDEN RESTAURANTS INC | 29,312 (-2.7%) | $6.039M (+2.3%) | 0.0% | $206.01 | $42.60 | — | COM | 237194105 |
| ALV | AUTOLIV INC | 16,100 (-2.4%) | $1.87M (+7.8%) | 0.0% | $116.17 | $82.13 | — | COM | 052800109 |
| TTEK | TETRA TECH INC NEW | 60,740 (-3.2%) | $1.755M (-7.1%) | 0.0% | $28.89 | $38.83 | — | COM | 88162G103 |
| AN | AUTONATION INC | 5,848 (-6.4%) | $1.087M (-10.9%) | 0.0% | $185.79 | $75.77 | — | COM | 05329W102 |
| SLGN | SILGAN HLDGS INC | 20,500 (-2.8%) | $951K (+16.2%) | 0.0% | $46.39 | $32.21 | — | COM | 827048109 |
| FFIN | FIRST FINL BANKSHARES INC | 30,463 (-2.9%) | $1.054M (+14.1%) | 0.0% | $34.60 | $27.13 | — | COM | 32020R109 |
| KNSL | KINSALE CAP GROUP INC | 5,145 (-3.7%) | $1.697M (-7.1%) | 0.0% | $329.81 | $232.21 | — | COM | 49714P108 |
| CDP | COPT DEFENSE PROPERTIES | 26,413 (-2.9%) | $961K (+15.4%) | 0.0% | $36.39 | $26.07 | — | SHS BEN INT | 22002T108 |
| KBH | KB HOME | 14,638 (-3.9%) | $916K (+16.2%) | 0.0% | $62.59 | $22.44 | — | COM | 48666K109 |
| WEX | WEX INC | 8,075 (-2.4%) | $1.139M (-10.0%) | 0.0% | $141.09 | $179.53 | — | COM | 96208T104 |
| REG | REGENCY CTRS CORP | 42,204 (-1.4%) | $3.365M (+3.9%) | 0.0% | $79.74 | $40.55 | — | COM | 758849103 |
| MUSA | MURPHY USA INC | 3,924 (-2.5%) | $2.115M (+6.4%) | 0.0% | $538.87 | $51.47 | — | COM | 626755102 |
| KD | KYNDRYL HLDGS INC | 52,734 (-4.2%) | $596K (-17.4%) | 0.0% | $11.31 | $12.67 | — | COM | 50155Q100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 49,238 (-2.6%) | $3.86M (+3.3%) | 0.0% | $78.40 | $31.31 | — | COM | 88023U101 |
| EPR | EPR PPTYS | 17,889 (-2.2%) | $1.038M (+13.6%) | 0.0% | $58.01 | $58.06 | — | COM SH BEN INT | 26884U109 |
| CNM | CORE MAIN INC | 44,000 (-3.1%) | $2.123M (-5.3%) | 0.0% | $48.25 | $37.59 | — | CL A | 21874C102 |
| BCO | BRINKS CO | 9,677 (-3.0%) | $914K (-11.6%) | 0.0% | $94.49 | $65.11 | — | COM | 109696104 |
| SEIC | SEI INVTS CO | 21,388 (-4.5%) | $1.876M (+6.8%) | 0.0% | $87.71 | $37.17 | — | COM | 784117103 |
| EXPO | EXPONENT INC | 11,300 (-5.8%) | $664K (-15.2%) | 0.0% | $58.76 | $96.91 | — | COM | 30214U102 |
| MORN | MORNINGSTAR INC | 5,200 (-5.5%) | $811K (-12.7%) | 0.0% | $156.02 | $230.33 | — | COM | 617700109 |
| SLM | SLM CORP | 44,099 (-7.9%) | $1.144M (+11.5%) | 0.0% | $25.94 | $8.05 | — | COM | 78442P106 |
| SAM | BOSTON BEER INC | 1,783 (-5.3%) | $316K (-27.2%) | 0.0% | $177.03 | $354.65 | — | CL A | 100557107 |
| RJF | RAYMOND JAMES FINL INC | 46,244 (-3.1%) | $7.03M (+1.7%) | 0.0% | $152.03 | $55.52 | — | COM | 754730109 |
| VLO | VALERO ENERGY CORP | 83,762 (-5.6%) | $21.81M (-0.5%) | 0.1% | $260.44 | $53.61 | — | COM | 91913Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,300 (-2.3%) | $769K (+17.0%) | 0.0% | $178.95 | $166.81 | — | COM | 70959W103 |
| BX | BLACKSTONE INC | 190,200 (-2.8%) | $22.38M (-0.5%) | 0.1% | $117.67 | $99.00 | — | COM | 09260D107 |
| WRB | BERKLEY W R CORP | 77,619 (-4.1%) | $5.474M (+2.1%) | 0.0% | $70.53 | $34.45 | — | COM | 084423102 |
| CXT | CRANE NXT CO | 11,572 (-2.5%) | $592K (+22.9%) | 0.0% | $51.16 | $32.73 | — | COM | 224441105 |
| GNTX | GENTEX CORP | 49,840 (-5.3%) | $1.259M (+9.5%) | 0.0% | $25.27 | $27.42 | — | COM | 371901109 |
| EVRG | EVERGY INC | 64,181 (-3.3%) | $5.547M (+2.0%) | 0.0% | $86.43 | $44.06 | — | COM | 30034W106 |
| STWD | STARWOOD PPTY TR INC | 81,500 (-2.7%) | $1.335M (-7.5%) | 0.0% | $16.38 | $17.97 | — | COM | 85571B105 |
| PPC | PILGRIMS PRIDE CORP | 9,971 (-2.9%) | $280K (-27.7%) | 0.0% | $28.11 | $28.26 | — | COM | 72147K108 |
| CAVA | CAVA GROUP INC | 23,400 (-2.5%) | $1.836M (-5.4%) | 0.0% | $78.48 | $101.84 | — | COM | 148929102 |
| ERIE | ERIE INDTY CO | 6,832 (-1.4%) | $1.638M (-6.0%) | 0.0% | $239.75 | $273.39 | — | CL A | 29530P102 |
| TPR | TAPESTRY INC | 51,699 (-2.3%) | $7.568M (+1.4%) | 0.0% | $146.38 | $30.95 | — | COM | 876030107 |
| OZK | BANK OZK LITTLE ROCK ARK | 24,012 (-4.0%) | $1.251M (+9.0%) | 0.0% | $52.09 | $28.36 | — | COM | 06417N103 |
| J | JACOBS SOLUTIONS INC | 30,199 (-1.6%) | $3.805M (-2.6%) | 0.0% | $126.00 | $100.68 | — | COM | 46982L108 |
| KBR | KBR INC | 29,611 (-2.9%) | $1.022M (-9.1%) | 0.0% | $34.53 | $25.85 | — | COM | 48242W106 |
| WEC | WEC ENERGY GROUP INC | 83,384 (-1.9%) | $9.737M (-1.0%) | 0.0% | $116.77 | $42.02 | — | COM | 92939U106 |
| DOCS | DOXIMITY INC | 31,300 (-2.8%) | $649K (-13.5%) | 0.0% | $20.74 | $35.16 | — | CL A | 26622P107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 70,195 (-2.6%) | $1.049M (+10.5%) | 0.0% | $14.94 | $10.64 | — | COM | 649445400 |
| CRH | CRH PLC | 171,100 (-2.3%) | $18.31M (-0.5%) | 0.1% | $107.00 | $119.13 | — | ORD | G25508105 |
| ALGN | ALIGN TECHNOLOGY INC | 17,100 (-1.7%) | $2.884M (-3.3%) | 0.0% | $168.66 | $302.04 | — | COM | 016255101 |
| FLR | FLUOR CORP | 32,697 (-15.7%) | $1.713M (-5.4%) | 0.0% | $52.39 | $38.84 | — | COM | 343412102 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,601 (-2.4%) | $738K (+15.1%) | 0.0% | $44.47 | $50.54 | — | COM SHS BEN IN | 637870106 |
| CUBE | CUBESMART | 53,000 (-3.5%) | $2.108M (+4.8%) | 0.0% | $39.77 | $40.33 | — | COM | 229663109 |
| ASH | ASHLAND INC | 10,739 (-2.7%) | $708K (+15.3%) | 0.0% | $65.89 | $53.61 | — | COM | 044186104 |
| CLF | CLEVELAND CLIFFS INC NEW | 133,427 (-2.8%) | $1.253M (+8.0%) | 0.0% | $9.39 | $17.88 | — | COM | 185899101 |
| LEA | LEAR CORP | 11,755 (-4.1%) | $1.576M (+6.2%) | 0.0% | $134.06 | $117.18 | — | COM | 521865204 |
| UFPI | UFP INDUSTRIES INC | 13,200 (-5.7%) | $1.198M (-7.1%) | 0.0% | $90.74 | $86.66 | — | COM | 90278Q108 |
| NWSA | NEWS CORP NEW | 93,454 (-3.4%) | $2.32M (-3.8%) | 0.0% | $24.83 | $13.79 | — | CL A | 65249B109 |
| JLL | JONES LANG LASALLE INC | 10,811 (-4.4%) | $3.351M (-2.7%) | 0.0% | $309.95 | $107.45 | — | COM | 48020Q107 |
| CSL | CARLISLE COS INC | 9,472 (-10.4%) | $3.436M (-2.6%) | 0.0% | $362.75 | $98.51 | — | COM | 142339100 |
| PB | PROSPERITY BANCSHARES INC | 23,597 (-2.9%) | $1.723M (+5.6%) | 0.0% | $73.03 | $47.19 | — | COM | 743606105 |
| LAD | LITHIA MTRS INC | 5,287 (-8.6%) | $1.536M (+6.3%) | 0.0% | $290.49 | $243.69 | — | COM | 536797103 |
| THO | THOR INDS INC | 12,318 (-3.1%) | $926K (-8.9%) | 0.0% | $75.16 | $50.92 | — | COM | 885160101 |
| OLED | UNIVERSAL DISPLAY CORP | 10,205 (-3.8%) | $884K (-9.1%) | 0.0% | $86.59 | $112.36 | — | COM | 91347P105 |
| ATR | APTARGROUP INC | 14,910 (-3.9%) | $1.867M (-4.5%) | 0.0% | $125.20 | $65.86 | — | COM | 038336103 |
| COKE | COCA COLA CONS INC | 13,200 (-2.9%) | $2.52M (-3.4%) | 0.0% | $190.92 | $115.24 | — | COM | 191098102 |
| LECO | LINCOLN ELEC HLDGS INC | 12,789 (-3.8%) | $3.396M (+2.6%) | 0.0% | $265.51 | $73.73 | — | COM | 533900106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,612 (-3.1%) | $958K (+9.4%) | 0.0% | $75.95 | $20.74 | — | COM | 459044103 |
| VRSN | VERISIGN INC | 20,979 (-2.8%) | $5.277M (-1.5%) | 0.0% | $251.56 | $92.22 | — | COM | 92343E102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 26,600 (-2.9%) | $1.004M (+8.6%) | 0.0% | $37.76 | $54.34 | — | CL A | 78351F107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,055 (-7.4%) | $1.11M (+7.7%) | 0.0% | $110.41 | $57.75 | — | COM | 808625107 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,113 (-4.5%) | $1.472M (+5.7%) | 0.0% | $45.83 | $34.92 | — | COM | 909907107 |
| RH | RH | 3,615 (-2.7%) | $595K (+14.6%) | 0.0% | $164.73 | $236.40 | — | COM | 74967X103 |
| APG | API GROUP CORP | 90,150 (-2.4%) | $3.818M (+2.0%) | 0.0% | $42.35 | $31.44 | — | COM | 00187Y100 |
| NOV | NOV INC | 83,977 (-3.2%) | $1.558M (-4.6%) | 0.0% | $18.55 | $14.66 | — | COM | 62955J103 |
| DCI | DONALDSON INC | 27,058 (-2.5%) | $2.429M (+3.1%) | 0.0% | $89.77 | $33.79 | — | COM | 257651109 |
| WING | WINGSTOP INC | 6,372 (-4.5%) | $1.105M (+6.9%) | 0.0% | $173.41 | $154.80 | — | COM | 974155103 |
| FHI | FEDERATED HERMES INC | 16,976 (-4.5%) | $937K (-7.0%) | 0.0% | $55.22 | $18.48 | — | CL B | 314211103 |
| IRT | INDEPENDENCE RLTY TR INC | 55,000 (-3.5%) | $918K (+8.2%) | 0.0% | $16.69 | $20.43 | — | COM | 45378A106 |
| KRG | KITE REALTY GROUP TRUST | 47,495 (-8.8%) | $1.348M (+5.4%) | 0.0% | $28.38 | $21.83 | — | COM | 49803T300 |
| PCTY | PAYLOCITY HLDG CORP | 10,172 (-2.9%) | $1.063M (-6.0%) | 0.0% | $104.53 | $133.64 | — | COM | 70438V106 |
| SSB | SOUTHSTATE BK CORP | 22,800 (-4.6%) | $2.278M (+3.0%) | 0.0% | $99.90 | $96.71 | — | COM | 84472E102 |
| HQY | HEALTHEQUITY INC | 19,722 (-3.9%) | $1.781M (+3.9%) | 0.0% | $90.32 | $74.01 | — | COM | 42226A107 |
| ORA | ORMAT TECHNOLOGIES INC | 14,400 (-1.4%) | $1.568M (-4.0%) | 0.0% | $108.90 | $86.47 | — | COM | 686688102 |
| BILL | BILL HOLDINGS INC | 20,700 (-2.4%) | $749K (-7.8%) | 0.0% | $36.16 | $74.04 | — | COM | 090043100 |
| GXO | GXO LOGISTICS INCORPORATED | 26,927 (-2.2%) | $1.365M (-4.3%) | 0.0% | $50.70 | $53.70 | — | COM | 36262G101 |
| MKC | MCCORMICK CO INC | 65,010 (-1.8%) | $3.278M (-1.9%) | 0.0% | $50.42 | $70.01 | — | COM NON VTG | 579780206 |
| XRAY | DENTSPLY SIRONA INC | 46,700 (-2.7%) | $495K (-11.0%) | 0.0% | $10.61 | $53.79 | — | COM | 24906P109 |
| VFC | V F CORP | 76,900 (-2.8%) | $1.283M (-4.6%) | 0.0% | $16.68 | $22.11 | — | COM | 918204108 |
| BKH | BLACK HILLS CORP | 17,800 (-2.2%) | $1.324M (+4.8%) | 0.0% | $74.40 | $41.74 | — | COM | 092113109 |
| PBF | PBF ENERGY INC | 19,600 (-2.0%) | $892K (-6.3%) | 0.0% | $45.52 | $41.10 | — | CL A | 69318G106 |
| ANF | ABERCROMBIE FITCH CO | 10,500 (-4.5%) | $945K (-6.0%) | 0.0% | $90.01 | $152.14 | — | CL A | 002896207 |
| WMB | WILLIAMS COS INC | 313,121 (-1.8%) | $23.28M (+0.3%) | 0.1% | $74.34 | $18.99 | — | COM | 969457100 |
| LPX | LOUISIANA PAC CORP | 14,858 (-2.6%) | $1.169M (+5.3%) | 0.0% | $78.66 | $23.79 | — | COM | 546347105 |
| SMG | SCOTTS MIRACLE GRO CO | 10,500 (-2.8%) | $715K (+8.9%) | 0.0% | $68.11 | $54.88 | — | CL A | 810186106 |
| REXR | REXFORD INDL RLTY INC | 52,382 (-5.4%) | $1.755M (-3.2%) | 0.0% | $33.50 | $50.62 | — | COM | 76169C100 |
| PATH | UIPATH INC | 99,900 (-3.0%) | $1.086M (-5.0%) | 0.0% | $10.87 | $13.48 | — | CL A | 90364P105 |
| TXNM | TXNM ENERGY INC | 23,289 (-1.3%) | $1.322M (-4.1%) | 0.0% | $56.78 | $32.47 | — | COM | 69349H107 |
| AES | AES CORP | 182,595 (-1.8%) | $2.677M (+2.1%) | 0.0% | $14.66 | $10.36 | — | COM | 00130H105 |
| SFM | SPROUTS FMRS MKT INC | 21,996 (-6.0%) | $1.86M (+3.1%) | 0.0% | $84.58 | $26.35 | — | COM | 85208M102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14,428 (-2.7%) | $1.033M (+5.7%) | 0.0% | $71.62 | $43.13 | — | COM | 668074305 |
| FR | FIRST INDL RLTY TR INC | 30,968 (-2.8%) | $1.899M (+3.0%) | 0.0% | $61.31 | $30.38 | — | COM | 32054K103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 79,812 (-1.7%) | $787K (+7.4%) | 0.0% | $9.86 | $14.51 | — | COM CL B | 69932A204 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,700 (-2.9%) | $1.197M (-4.1%) | 0.0% | $178.59 | $156.71 | — | COM | 65336K103 |
| ADC | AGREE RLTY CORP | 28,000 (-2.8%) | $2.121M (-2.3%) | 0.0% | $75.74 | $69.13 | — | COM | 008492100 |
| AM | ANTERO MIDSTREAM CORP | 77,725 (-2.5%) | $1.768M (-2.7%) | 0.0% | $22.75 | $4.71 | — | COM | 03676B102 |
| BLD | TOPBUILD COR | 6,557 (-3.0%) | $2.325M (-2.1%) | 0.0% | $354.53 | $121.97 | — | COM | 89055F103 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,252 (-3.8%) | $1.059M (+4.7%) | 0.0% | $103.26 | $70.23 | — | COM | 88224Q107 |
| CHDN | CHURCHILL DOWNS INC | 15,480 (-3.1%) | $1.388M (-3.3%) | 0.0% | $89.64 | $92.94 | — | COM | 171484108 |
| RNR | RENAISSANCERE HLDGS LTD | 9,965 (-4.8%) | $3.158M (+1.5%) | 0.0% | $316.90 | $134.70 | — | COM | G7496G103 |
| FOUR | SHIFT4 PMTS INC | 13,700 (-16.0%) | $666K (-6.5%) | 0.0% | $48.64 | $98.57 | — | CL A | 82452J109 |
| NWS | NEWS CORP NEW | 30,845 (-3.4%) | $866K (-5.0%) | 0.0% | $28.06 | $15.15 | — | CL B | 65249B208 |
| ESNT | ESSENT GROUP LTD | 21,533 (-6.1%) | $1.384M (+3.3%) | 0.0% | $64.28 | $28.64 | — | COM | G3198U102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 16,110 (-6.9%) | $2.254M (+2.0%) | 0.0% | $139.94 | $54.65 | — | COM | 025932104 |
| TNL | TRAVEL PLUS LEISURE CO | 14,607 (-5.8%) | $1.116M (+4.1%) | 0.0% | $76.43 | $45.52 | — | COM | 894164102 |
| STAG | STAG INDUSTRIAL INC | 44,700 (-2.8%) | $1.701M (+2.6%) | 0.0% | $38.06 | $35.99 | — | COM | 85254J102 |
| ORI | OLD REP INTL CORP | 52,378 (-4.4%) | $2.143M (-1.9%) | 0.0% | $40.92 | $9.08 | — | COM | 680223104 |
| GLPI | GAMING LEISURE P | 73,500 (-1.6%) | $3.273M (-1.3%) | 0.0% | $44.53 | $45.73 | — | COM | 36467J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,196 (-1.9%) | $6.638M (-0.6%) | 0.0% | $1277.51 | $332.49 | — | COM | 592688105 |
| GDDY | GODADDY INC | 33,900 (-4.0%) | $2.877M (-1.4%) | 0.0% | $84.88 | $81.61 | — | CL A | 380237107 |
| MSA | MSA SAFETY INC | 8,455 (-3.4%) | $1.476M (+2.8%) | 0.0% | $174.58 | $81.34 | — | COM | 553498106 |
| GTLS | CHART INDS INC | 10,500 (-2.8%) | $2.194M (-1.7%) | 0.0% | $208.94 | $146.67 | — | COM | 16115Q308 |
| SLAB | SILICON LABORATORIES INC | 7,697 (-2.5%) | $1.682M (+2.3%) | 0.0% | $218.56 | $63.63 | — | COM | 826919102 |
| GEF | GREIF INC | 5,839 (-1.7%) | $435K (+9.2%) | 0.0% | $74.49 | $31.69 | — | CL A | 397624107 |
| AON | AON PLC | 54,658 (-2.5%) | $18.13M (+0.2%) | 0.1% | $331.69 | $193.68 | — | SHS CL A | G0403H108 |
| PVH | PVH CORPORATION | 10,800 (-1.8%) | $802K (+4.5%) | 0.0% | $74.26 | $107.45 | — | COM | 693656100 |
| BF/B | BROWN FORMAN CORP | 43,081 (-3.6%) | $1.148M (-2.8%) | 0.0% | $26.65 | $42.68 | — | CL B | 115637209 |
| APPF | APPFOLIO INC | 5,600 (-5.1%) | $898K (-3.6%) | 0.0% | $160.35 | $216.96 | — | COM CL A | 03783C100 |
| PSN | PARSONS CORP DEL | 12,500 (-1.6%) | $655K (-4.8%) | 0.0% | $52.39 | $88.36 | — | COM | 70202L102 |
| FLS | FLOWSERVE CORP | 29,868 (-2.3%) | $2.215M (-1.4%) | 0.0% | $74.16 | $39.87 | — | COM | 34354P105 |
| RGA | REINSURANCE GROUP AMER INC | 15,352 (-3.2%) | $3.265M (+0.9%) | 0.0% | $212.65 | $82.86 | — | COM | 759351604 |
| HOG | HARLEY DAVIDSON INC | 24,661 (-13.4%) | $603K (+4.8%) | 0.0% | $24.46 | $40.06 | — | COM | 412822108 |
| KEX | KIRBY CORP | 12,559 (-3.8%) | $1.708M (-1.6%) | 0.0% | $135.97 | $72.57 | — | COM | 497266106 |
| MTN | VAIL RESORTS INC | 8,300 (-3.5%) | $1.13M (+2.4%) | 0.0% | $136.15 | $235.07 | — | COM | 91879Q109 |
| IR | INGERSOLL RAND INC | 91,223 (-1.9%) | $7.479M (+0.4%) | 0.0% | $81.99 | $33.85 | — | COM | 45687V106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 69,200 (-2.5%) | $731K (+3.6%) | 0.0% | $10.57 | $24.95 | — | COM | 388689101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,200 (-2.2%) | $2.586M (-0.9%) | 0.0% | $57.22 | $82.40 | — | COM | 09061G101 |
| MCO | MOODYS CORP | 40,606 (-3.6%) | $18.39M (+0.1%) | 0.1% | $452.92 | $168.87 | — | COM | 615369105 |
| BHF | BRIGHTHOUSE FINL INC | 13,368 (-2.9%) | $846K (+2.6%) | 0.0% | $63.30 | $54.02 | — | COM | 10922N103 |
| WMG | WARNER MUSIC GROUP CORP | 34,200 (-3.4%) | $926K (+2.4%) | 0.0% | $27.07 | $30.62 | — | COM CL A | 934550203 |
| SON | SONOCO PRODS CO | 23,151 (-2.5%) | $1.305M (+1.5%) | 0.0% | $56.35 | $30.05 | — | COM | 835495102 |
| HRL | HORMEL FOODS CORP | 74,675 (-9.7%) | $1.853M (-1.0%) | 0.0% | $24.82 | $27.77 | — | COM | 440452100 |
| OGE | OGE ENERGY CORP | 48,314 (-2.2%) | $2.351M (-0.8%) | 0.0% | $48.66 | $33.99 | — | COM | 670837103 |
| CNP | CENTERPOINT ENERGY INC | 167,547 (-1.8%) | $7.379M (+0.2%) | 0.0% | $44.04 | $18.01 | — | COM | 15189T107 |
| WPC | WP CAREY INC | 60,200 (-5.3%) | $4.304M (-0.4%) | 0.0% | $71.50 | $64.36 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 45,400 (-2.6%) | $2.926M (+0.6%) | 0.0% | $64.45 | $63.79 | — | COM | 29472R108 |
| EEFT | EURONET WORLDWIDE INC | 8,317 (-11.7%) | $609K (-2.6%) | 0.0% | $73.19 | $125.13 | — | COM | 298736109 |
| SBRA | SABRA HEALTH CARE REIT INC | 58,949 (-2.8%) | $1.15M (-1.4%) | 0.0% | $19.51 | $19.35 | — | COM | 78573L106 |
| TTC | TORO CO | 22,632 (-3.4%) | $2.205M (+0.7%) | 0.0% | $97.42 | $50.24 | — | COM | 891092108 |
| FNF | FIDELITY NATL FINL INC | 63,900 (-2.1%) | $3.014M (-0.5%) | 0.0% | $47.16 | $35.60 | — | COM SHS | 31620R303 |
| CMC | COMMERCIAL METALS CO | 25,937 (-3.0%) | $1.628M (-0.9%) | 0.0% | $62.75 | $15.13 | — | COM | 201723103 |
| GT | GOODYEAR TIRE RUBR CO | 67,026 (-2.8%) | $442K (-3.2%) | 0.0% | $6.60 | $13.79 | — | COM | 382550101 |
| YUM | YUM BRANDS INC | 70,614 (-2.6%) | $11.29M (+0.1%) | 0.0% | $159.86 | $46.10 | — | COM | 988498101 |
| VC | VISTEON CORP | 6,207 (-6.1%) | $616K (+2.3%) | 0.0% | $99.21 | $103.21 | — | COM | 92839U206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 116,800 (-2.3%) | $2.874M (+0.4%) | 0.0% | $24.61 | $16.90 | — | COM | 28414H103 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,865 (-2.8%) | $517K (+2.5%) | 0.0% | $18.57 | $46.32 | — | SHS | G1890L107 |
| NJR | NEW JERSEY RES CORP | 23,585 (-2.9%) | $1.322M (-0.9%) | 0.0% | $56.04 | $27.62 | — | COM | 646025106 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,574 (-8.2%) | $345K (+3.5%) | 0.0% | $61.82 | $83.05 | — | COM | 198516106 |
| BYD | BOYD GAMING CORP | 12,824 (-7.9%) | $1.133M (-1.0%) | 0.0% | $88.33 | $32.58 | — | COM | 103304101 |
| CHH | CHOICE HOTELS INTL INC | 4,732 (-4.1%) | $522K (+2.2%) | 0.0% | $110.27 | $90.43 | — | COM | 169905106 |
| RLI | RLI CORP | 21,532 (-2.7%) | $1.272M (+0.8%) | 0.0% | $59.07 | $56.48 | — | COM | 749607107 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,029 (-2.6%) | $1.333M (-0.6%) | 0.0% | $88.68 | $71.00 | — | COM | 844895102 |
| AVNT | AVIENT CORPORATION | 21,424 (-2.7%) | $792K (-1.0%) | 0.0% | $36.96 | $24.43 | — | COM | 05368V106 |
| AGCO | AGCO CORP | 14,058 (-2.8%) | $1.683M (+0.4%) | 0.0% | $119.70 | $45.50 | — | COM | 001084102 |
| DBX | DROPBOX INC | 35,000 (-16.7%) | $961K (+0.8%) | 0.0% | $27.47 | $22.96 | — | CL A | 26210C104 |
| MTG | MGIC INVT CORP WIS | 49,417 (-6.4%) | $1.394M (+0.5%) | 0.0% | $28.20 | $11.33 | — | COM | 552848103 |
| CAR | AVIS BUDGET GROUP INC | 3,973 (-2.5%) | $587K (-1.1%) | 0.0% | $147.83 | $37.59 | — | COM | 053774105 |
| BIO | BIO RAD LABS INC | 4,200 (-4.5%) | $1.233M (+0.5%) | 0.0% | $293.61 | $182.25 | — | CL A | 090572207 |
| NI | NISOURCE INC | 122,769 (-1.8%) | $5.838M (+0.1%) | 0.0% | $47.55 | $14.58 | — | COM | 65473P105 |
| KNF | KNIFE RIVER CORP | 13,255 (-2.9%) | $1.109M (-0.6%) | 0.0% | $83.65 | $46.97 | — | COM | 498894104 |
| IPGP | IPG PHOTONICS CORP | 6,000 (-1.6%) | $704K (+0.7%) | 0.0% | $117.32 | $81.71 | — | COM | 44980X109 |
| MANH | MANHATTAN ASSOCIATES INC | 13,831 (-4.2%) | $1.926M (+0.3%) | 0.0% | $139.25 | $86.74 | — | COM | 562750109 |
| EHC | ENCOMPASS HEALTH CORP | 23,245 (-4.1%) | $2.35M (+0.2%) | 0.0% | $101.08 | $44.88 | — | COM | 29261A100 |
| CLH | CLEAN HARBORS INC | 11,607 (-4.1%) | $3.468M (-0.1%) | 0.0% | $298.75 | $61.41 | — | COM | 184496107 |
| WH | WYNDHAM HOTELS RESORTS INC | 17,553 (-3.3%) | $1.478M (+0.2%) | 0.0% | $84.21 | $57.89 | — | COM | 98311A105 |
| CRUS | CIRRUS LOGIC INC | 11,941 (-2.5%) | $1.774M (+0.2%) | 0.0% | $148.53 | $56.88 | — | COM | 172755100 |
| OSK | OSHKOSH CORP | 14,608 (-3.9%) | $2.242M (+0.1%) | 0.0% | $153.48 | $46.54 | — | COM | 688239201 |
| ESAB | ESAB CORPORATION | 13,402 (-2.2%) | $1.322M (-0.2%) | 0.0% | $98.63 | $50.07 | — | COM | 29605J106 |
| SBAC | SBA COMMUNICATIONS CORP | 27,142 (-2.5%) | $4.789M (-0.1%) | 0.0% | $176.46 | $155.77 | — | CL A | 78410G104 |
| GATX | GATX CORP | 8,312 (-3.5%) | $1.473M (+0.2%) | 0.0% | $177.19 | $50.40 | — | COM | 361448103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,063 (-3.5%) | $1.003M (+0.2%) | 0.0% | $26.35 | $41.69 | — | COM | 29415F104 |
| RYN | RAYONIER INC | 66,372 (-3.2%) | $1.412M (-0.1%) | 0.0% | $21.28 | $31.65 | — | COM | 754907103 |
| BDC | BELDEN INC | 9,098 (-4.2%) | $1.091M (+0.0%) | 0.0% | $119.91 | $59.43 | — | COM | 077454106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,560,960 | $552M | 2.4% | $353.33 | $117.06 | — | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 358,800 | $155M | 0.7% | $433.33 | $74.98 | — | COM | 512807306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,405 | $55.4M | 0.2% | $965.00 | $73.56 | — | ORD SHS | G7997R103 |
| HIMS | HIMS HERS HEALTH INC | 2,346,282 | $81.35M | 0.4% | $34.67 | $35.55 | — | COM CL A | 433000106 |
| NFLX | NETFLIX INC | 1,155,690 | $82.52M | 0.4% | $71.40 | $99.89 | — | COM | 64110L106 |
| OSCR | OSCAR HEALTH INC | 1,450,000 | $41.35M | 0.2% | $28.52 | $16.48 | — | CL A | 687793109 |
| MOH | MOLINA HEALTHCARE INC | 224,044 | $51.24M | 0.2% | $228.70 | $166.26 | — | COM | 60855R100 |
| GEV | GE VERNOVA INC | 69,840 | $82.05M | 0.4% | $1174.86 | $158.10 | — | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 379,077 | $39.22M | 0.2% | $103.45 | $57.09 | — | COM | 126650100 |
| APP | APPLOVIN CORP | 75,000 | $38.64M | 0.2% | $515.23 | $450.12 | — | COM CL A | 03831W108 |
| URI | UNITED RENTALS INC | 18,754 | $21.25M | 0.1% | $1132.89 | $117.09 | — | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,023 | $28.53M | 0.1% | $375.32 | $40.60 | — | COM | 127387108 |
| HUM | HUMANA INC | 33,125 | $13.16M | 0.1% | $397.22 | $122.43 | — | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 57,218 | $29.15M | 0.1% | $509.46 | $219.48 | — | COM | 539830109 |
| ICLR | ICON PUB LTD CO | 85,070 | $14.78M | 0.1% | $173.71 | $217.68 | — | SHS | G4705A100 |
| DAL | DELTA AIR LINES INC | 184,003 | $17.23M | 0.1% | $93.66 | $41.52 | — | COM | 247361702 |
| WELL | WELLTOWER INC | 180,709 | $41.02M | 0.2% | $226.97 | $71.54 | — | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 62,213 | $30.56M | 0.1% | $491.16 | $109.40 | — | SHS | G8994E103 |
| UAL | UNITED AIRLS HLDGS INC | 90,528 | $12.31M | 0.1% | $135.99 | $48.83 | — | COM | 910047109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 116 | $86.87M | 0.4% | $748850.00 | $165023.42 | — | CL A | 084670108 |
| PSNL | PERSONALIS INC | 493,798 | $6.617M | 0.0% | $13.40 | $27.65 | — | COM | 71535D106 |
| CSX | CSX CORP | 529,884 | $25.19M | 0.1% | $47.53 | $23.96 | — | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 174,164 | $34.94M | 0.2% | $200.62 | $105.39 | — | COM | 14040H105 |
| DASH | DOORDASH INC | 96,900 | $17.88M | 0.1% | $184.53 | $192.54 | — | CL A | 25809K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,730 | $15.9M | 0.1% | $290.59 | $184.22 | — | COM | 502431109 |
| FDX | FEDEX CORP | 70,867 | $22.19M | 0.1% | $313.13 | $120.36 | — | COM | 31428X106 |
| AXON | AXON ENTERPRISE INC | 20,600 | $11.55M | 0.1% | $560.61 | $140.61 | — | COM | 05464C101 |
| CEG | CONSTELLATION ENERGY CORP | 81,867 | $20.33M | 0.1% | $248.37 | $58.42 | — | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,703 | $26.14M | 0.1% | $223.95 | $137.38 | — | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 244,816 | $13.8M | 0.1% | $56.37 | $28.21 | — | COM | 316773100 |
| MA | MASTERCARD INCORPORATED | 237,681 | $122M | 0.5% | $513.60 | $181.28 | — | CL A | 57636Q104 |
| WAT | WATERS CORP | 26,719 | $10.02M | 0.0% | $375.04 | $236.10 | — | COM | 941848103 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 460,000 | $5.87M | 0.0% | $12.76 | $21.89 | — | SHS | 389638107 |
| BMY | BRISTOL MYERS SQUIBB CO | 590,233 | $34.01M | 0.2% | $57.62 | $43.78 | — | COM | 110122108 |
| ABCL | ABCELLERA BIOLOGICS INC | 400,000 | $3.14M | 0.0% | $7.85 | $4.17 | — | COM | 00288U106 |
| MRNA | MODERNA INC | 90,441 | $6.334M | 0.0% | $70.03 | $154.45 | — | COM | 60770K107 |
| JBHT | HUNT J B TRANS SVCS INC | 21,495 | $6.221M | 0.0% | $289.43 | $86.43 | — | COM | 445658107 |
| CB | CHUBB LIMITED | 95,587 | $32.57M | 0.1% | $340.74 | $103.16 | — | COM | H1467J104 |
| PHM | PULTE GROUP INC | 78,169 | $10.73M | 0.0% | $137.21 | $32.76 | — | COM | 745867101 |
| D | DOMINION ENERGY INC | 240,367 | $16.41M | 0.1% | $68.29 | $45.01 | — | COM | 25746U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,688 | $16.39M | 0.1% | $216.60 | $151.18 | — | COM | 679580100 |
| SHW | SHERWIN WILLIAMS CO | 62,156 | $21.4M | 0.1% | $344.32 | $223.45 | — | COM | 824348106 |
| KBDC | KAYNE ANDERSON BDC INC | 6,566,762 | $88.85M | 0.4% | $13.53 | $14.18 | — | COM SHS | 48662X105 |
| VICR | VICOR CORP | 5,500 | $2.089M | 0.0% | $379.78 | $157.11 | — | COM | 925815102 |
| HBAN | HUNTINGTON BANCSHARES INC | 562,050 | $9.965M | 0.0% | $17.73 | $10.39 | — | COM | 446150104 |
| IQV | IQVIA HLDGS INC | 44,590 | $8.616M | 0.0% | $193.22 | $144.15 | — | COM | 46266C105 |
| HII | HUNTINGTON INGALLS INDS INC | 10,106 | $2.829M | 0.0% | $279.89 | $85.34 | — | COM | 446413106 |
| PRU | PRUDENTIAL FINL INC | 102,155 | $11.03M | 0.0% | $107.93 | $44.63 | — | COM | 744320102 |
| FISV | FISERV INC | 150,234 | $7.369M | 0.0% | $49.05 | $82.25 | — | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 433,566 | $40.01M | 0.2% | $92.27 | $32.79 | — | COM | 808513105 |
| RF | REGIONS FINANCIAL CORP NEW | 244,739 | $7.391M | 0.0% | $30.20 | $7.61 | — | COM | 7591EP100 |
| EXPE | EXPEDIA GROUP INC | 37,364 | $9.561M | 0.0% | $255.88 | $110.74 | — | COM | 30212P303 |
| ULTA | ULTA BEAUTY INC | 14,253 | $6.428M | 0.0% | $450.98 | $307.26 | — | COM | 90384S303 |
| PTON | PELOTON INTERACTIVE INC | 596,477 | $3.525M | 0.0% | $5.91 | $25.12 | — | CL A COM | 70614W100 |
| ROL | ROLLINS INC | 83,158 | $3.471M | 0.0% | $41.74 | $27.32 | — | COM | 775711104 |
| AA | ALCOA CORP | 61,675 | $3.216M | 0.0% | $52.14 | $44.14 | — | COM | 013872106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 300,000 | $5.838M | 0.0% | $19.46 | $43.85 | — | SHS BEN INT | 040919102 |
| VTR | VENTAS INC | 124,505 | $11.06M | 0.0% | $88.80 | $48.21 | — | COM | 92276F100 |
| PCAR | PACCAR INC | 162,966 | $19.58M | 0.1% | $120.12 | $42.50 | — | COM | 693718108 |
| BURL | BURLINGTON STORES INC | 84,800 | $26.86M | 0.1% | $316.80 | $222.63 | — | COM | 122017106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,704 | $3.543M | 0.0% | $240.97 | $126.76 | — | SHS USD | G50871105 |
| LFUS | LITTELFUSE INC | 5,953 | $2.711M | 0.0% | $455.33 | $163.46 | — | COM | 537008104 |
| EXC | EXELON CORP | 286,503 | $13.36M | 0.1% | $46.62 | $27.49 | — | COM | 30161N101 |
| VTRS | VIATRIS INC | 298,199 | $4.735M | 0.0% | $15.88 | $12.75 | — | COM | 92556V106 |
| SNA | SNAP ON INC | 15,822 | $6.367M | 0.0% | $402.40 | $92.25 | — | COM | 833034101 |
| TSN | TYSON FOODS INC | 96,128 | $5.503M | 0.0% | $57.25 | $48.05 | — | CL A | 902494103 |
| SFIX | STITCH FIX INC | 726,983 | $2.988M | 0.0% | $4.11 | $11.21 | — | COM CL A | 860897107 |
| FAST | FASTENAL CO | 328,356 | $15.77M | 0.1% | $48.03 | $29.39 | — | COM | 311900104 |
| HDB | HDFC BANK LTD | 595,200 | $15.37M | 0.1% | $25.83 | $46.82 | — | SPONSORED ADS | 40415F101 |
| DLTR | DOLLAR TREE INC | 53,469 | $6.467M | 0.0% | $120.95 | $61.82 | — | COM | 256746108 |
| PAYX | PAYCHEX INC | 90,777 | $8.926M | 0.0% | $98.33 | $51.19 | — | COM | 704326107 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 69,515 | $5.507M | 0.0% | $79.22 | $98.20 | — | COM | 459506101 |
| PCG | PG E CORP | 676,160 | $11.37M | 0.1% | $16.82 | $12.93 | — | COM | 69331C108 |
| BDX | BECTON DICKINSON CO | 78,088 | $11.82M | 0.1% | $151.33 | $204.22 | — | COM | 075887109 |
| PPL | PPL CORP | 192,586 | $7.001M | 0.0% | $36.35 | $18.46 | — | COM | 69351T106 |
| SSYS | STRATASYS LTD | 500,000 | $4.28M | 0.0% | $8.56 | $10.66 | — | SHS | M85548101 |
| DIS | DISNEY WALT CO | 501,266 | $48.25M | 0.2% | $96.25 | $92.95 | — | COM | 254687106 |
| FOXA | FOX CORP | 60,512 | $3.156M | 0.0% | $52.16 | $27.72 | — | CL A COM | 35137L105 |
| MELI | MERCADOLIBRE INC | 11,000 | $18.67M | 0.1% | $1697.39 | $1134.22 | — | COM | 58733R102 |
| ES | EVERSOURCE ENERGY | 106,833 | $7.721M | 0.0% | $72.27 | $45.29 | — | COM | 30040W108 |
| FOX | FOX CORP | 42,431 | $1.987M | 0.0% | $46.84 | $35.49 | — | CL B COM | 35137L204 |
| MBB | ISHARES TR | 600,000 | $56.71M | 0.3% | $94.52 | $95.14 | — | MBS ETF | 464288588 |
| LH | LABCORP HOLDINGS INC | 23,087 | $6.464M | 0.0% | $280.00 | $199.50 | — | COM SHS | 504922105 |
| CHD | CHURCH DWIGHT CO INC | 62,151 | $6.021M | 0.0% | $96.88 | $44.66 | — | COM | 171340102 |
| NVR | NVR INC | 946 | $6.445M | 0.0% | $6813.40 | $3107.19 | — | COM | 62944T105 |
| AIG | AMERICAN INTL GROUP INC | 150,867 | $11.24M | 0.0% | $74.53 | $34.85 | — | COM | 026874784 |
| ITT | ITT INC | 20,929 | $4.139M | 0.0% | $197.76 | $57.36 | — | COM | 45073V108 |
| ETR | ENTERGY CORP NEW | 117,204 | $13.46M | 0.1% | $114.86 | $50.67 | — | COM | 29364G103 |
| O | REALTY INCOME CORP | 257,348 | $15.95M | 0.1% | $61.96 | $44.87 | — | COM | 756109104 |
| ARES | ARES MANAGEMENT CORPORATION | 54,000 | $6.011M | 0.0% | $111.31 | $154.95 | — | CL A COM | 03990B101 |
| SO | SOUTHERN CO | 288,623 | $27.62M | 0.1% | $95.71 | $33.25 | — | COM | 842587107 |
| EIX | EDISON INTL | 114,112 | $8.496M | 0.0% | $74.45 | $38.02 | — | COM | 281020107 |
| IDA | IDACORP INC | 12,920 | $1.955M | 0.0% | $151.30 | $66.25 | — | COM | 451107106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,189 | $4.396M | 0.0% | $118.21 | $57.29 | — | COM | 00971T101 |
| GHC | GRAHAM HLDGS CO | 824 | $941K | 0.0% | $1141.42 | $385.65 | — | COM CL B | 384637104 |
| HOMB | HOME BANCSHARES INC | 43,830 | $1.251M | 0.0% | $28.55 | $22.29 | — | COM | 436893200 |
| PHIN | PHINIA INC | 4,218 | $347K | 0.0% | $82.37 | $53.56 | — | COM | 71880K101 |
| CTAS | CINTAS CORP | 97,172 | $16.53M | 0.1% | $170.08 | $155.57 | — | COM | 172908105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 200 | $416K | 0.0% | $2080.79 | $2085.37 | — | CL A | 31946M103 |
| POR | PORTLAND GEN ELEC CO | 27,100 | $1.405M | 0.0% | $51.83 | $42.46 | — | COM | 736508847 |
| MRP | MILLROSE PPTYS INC | 9,938 | $299K | 0.0% | $30.05 | $26.51 | — | COM CL A | 601137102 |
| DLR | DIGITAL RLTY TR INC | 84,581 | $15.19M | 0.1% | $179.58 | $90.56 | — | COM | 253868103 |
| VSNT | VERSANT MEDIA GROUP INC | 7,200 | $259K | 0.0% | $36.01 | $32.14 | — | COM CL A | 925283103 |