Location: Santa Fe, NM
CIK: 0000862469 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $3.253B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 1,116,080 | $195M | 6.0% | $94.01 | +98.5% | — | 67066G104 |
| AAPL | APPLE INC COM STK | 680,364 | $173M | 5.3% | $99.44 | +164.3% | — | 037833100 |
| MSFT | MICROSOFT CORP COM | 341,947 | $127M | 3.9% | $91.26 | +376.2% | — | 594918104 |
| AMZN | AMAZON COM INC COM | 447,900 | $93.28M | 2.9% | $122.87 | +84.6% | — | 023135106 |
| GOOGL | ALPHABET INC CAPITAL STOCK USD0001 CL A | 266,620 | $76.67M | 2.4% | $110.47 | +192.7% | — | 02079K305 |
| AVGO | BROADCOM INC COM | 216,560 | $67.03M | 2.1% | $150.30 | +122.3% | — | 11135F101 |
| GOOG | ALPHABET INC CAP STK USD0001 CL C | 211,680 | $60.72M | 1.9% | $108.35 | +198.7% | — | 02079K107 |
| META | META PLATFORMS INC COM USD0000006 CL A | 100,050 | $57.24M | 1.8% | $127.07 | +415.9% | — | 30303M102 |
| TSLA | TESLA INC COM USD0001 | 128,800 | $47.88M | 1.5% | $246.64 | +72.7% | — | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM | 84,457 | $40.47M | 1.2% | $168.29 | +193.2% | — | 084670702 |
| JPM | JPMORGAN CHASE CO COM | 126,650 | $37.26M | 1.1% | $58.96 | +428.2% | — | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 197,653 | $33.53M | 1.0% | $66.60 | +108.3% | — | 30231G102 |
| LLY | ELI LILLY CO COM NPV | 36,408 | $33.49M | 1.0% | $128.22 | +716.6% | — | 532457108 |
| JNJ | JOHNSON JOHNSON COM USD1 | 111,685 | $27.3M | 0.8% | $84.27 | +170.4% | — | 478160104 |
| WMT | WALMART INC COM | 201,479 | $25.04M | 0.8% | $47.45 | +157.2% | — | 931142103 |
| V | VISA INC COM CL A STK | 78,634 | $23.77M | 0.7% | $110.06 | +199.1% | — | 92826C839 |
| COST | COSTCO WHOLESALE CORP NEW COM | 20,165 | $20.09M | 0.6% | $167.81 | +474.3% | — | 22160K105 |
| MA | MASTERCARD INCORPORATED COM USD00001 CL | 37,910 | $18.94M | 0.6% | $145.90 | +269.5% | — | 57636Q104 |
| NFLX | NETFLIX INC COM STK | 192,210 | $18.48M | 0.6% | $98.79 | -15.1% | — | 64110L106 |
| CVX | CHEVRON CORP COM | 87,592 | $18.12M | 0.6% | $88.34 | +94.6% | — | 166764100 |
| MU | MICRON TECHNOLOGY INC COMMON STOCK | 52,875 | $17.86M | 0.5% | $42.38 | +813.2% | — | 595112103 |
| ABBV | ABBVIE INC COM USD001 | 81,255 | $17.67M | 0.5% | $57.90 | +284.4% | — | 00287Y109 |
| PG | PROCTER GAMBLE COM NPV | 107,468 | $15.52M | 0.5% | $73.22 | +107.3% | — | 742718109 |
| CAT | CATERPILLAR INC COMMON STOCK NO PAR | 21,902 | $15.52M | 0.5% | $111.58 | +513.4% | — | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A CL A | 104,700 | $15.32M | 0.5% | $42.22 | +265.2% | — | 69608A108 |
| BAC | BANK OF AMERICA CORP | 313,254 | $15.27M | 0.5% | $18.05 | +197.2% | — | 060505104 |
| HD | HOME DEPOT INC COMMON STOCK | 45,492 | $14.96M | 0.5% | $110.32 | +241.7% | — | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC COMMON | 73,350 | $14.92M | 0.5% | $51.61 | +329.6% | — | 007903107 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 180,974 | $14.04M | 0.4% | $22.54 | +245.6% | — | 17275R102 |
| GE | GE AEROSPACE | 48,877 | $13.87M | 0.4% | $68.73 | +363.0% | — | 369604301 |
| MRK | MERCK CO INC NEW COM | 114,586 | $13.78M | 0.4% | $46.68 | +144.8% | — | 58933Y105 |
| KO | COCA COLA CO COM | 178,320 | $13.56M | 0.4% | $33.21 | +125.1% | — | 191216100 |
| LRCX | LAM RESH CORP COM NEW | 57,830 | $12.36M | 0.4% | $74.98 | +201.3% | — | 512807306 |
| AMAT | APPLIED MATERIALS INC COMMON STOCK | 35,886 | $12.27M | 0.4% | $36.27 | +800.5% | — | 038222105 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,989 | $11.84M | 0.4% | $176.59 | +428.1% | — | 38141G104 |
| RTX | RTX CORPORATION COMSTK | 61,276 | $11.82M | 0.4% | $69.06 | +184.7% | — | 75513E101 |
| WFC | WELLS FARGO CO NEW COM STK | 146,916 | $11.7M | 0.4% | $34.64 | +159.9% | — | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 42,420 | $11.48M | 0.4% | $147.22 | +109.7% | — | 91324P102 |
| PM | PHILIP MORRIS INTL COM STK NPV | 68,511 | $11.33M | 0.3% | $53.47 | +229.0% | — | 718172109 |
| ORCL | ORACLE CORPORATION COM | 76,590 | $11.27M | 0.3% | $51.03 | +232.4% | — | 68389X105 |
| GEV | GE VERNOVA LLC COM | 12,319 | $10.75M | 0.3% | $158.10 | +366.1% | — | 36828A101 |
| LIN | LINDE PLC | 21,236 | $10.53M | 0.3% | $326.38 | +40.9% | — | G54950103 |
| LITE | LUMENTUM HLDGS INC COM | 14,900 | $10.47M | 0.3% | $81.74 | +471.5% | — | 55024U109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 43,147 | $10.46M | 0.3% | $114.16 | +148.7% | — | 459200101 |
| MCD | MC DONALDS CORP COMMON STOCK NO PAR | 32,619 | $10.14M | 0.3% | $105.89 | +199.6% | — | 580135101 |
| — | NT COLLECTIVE SHORT TERM INVT FD | 9,826,645 | $9.827M | 0.3% | $1.00 | — | — | 66586U452 |
| PEP | PEPSICO INC COM | 62,685 | $9.734M | 0.3% | $78.77 | +96.4% | — | 713448108 |
| VZ | VERIZON COMMUNICATIONS COM | 193,571 | $9.717M | 0.3% | $28.81 | +52.1% | — | 92343V104 |
| C | CITIGROUP INC COM NEW COM NEW | 84,826 | $9.62M | 0.3% | $39.71 | +192.6% | — | 172967424 |
| T | ATT INC COM | 327,462 | $9.493M | 0.3% | $12.68 | +103.1% | — | 00206R102 |
| MS | MORGAN STANLEY COM STK USD001 | 56,110 | $9.234M | 0.3% | $36.94 | +386.4% | — | 617446448 |
| NEE | NEXTERA ENERGY INC COM | 97,032 | $9.012M | 0.3% | $57.36 | +52.0% | — | 65339F101 |
| INTC | INTEL CORP COM | 200,370 | $8.842M | 0.3% | $24.29 | +91.1% | — | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM USD1 | 17,762 | $8.731M | 0.3% | $201.24 | +185.5% | — | 883556102 |
| AMGN | AMGEN INC COMMON STOCK | 24,795 | $8.724M | 0.3% | $116.01 | +201.4% | — | 031162100 |
| KLAC | KLA CORPORATION COM USD0001 | 5,880 | $8.658M | 0.3% | $96.57 | +1414.0% | — | 482480100 |
| ABT | ABBOTT LABORATORIES COMMON STOCK | 80,202 | $8.234M | 0.3% | $45.98 | +151.0% | — | 002824100 |
| CRM | SALESFORCE INC COM USD0001 | 44,086 | $8.23M | 0.3% | $106.72 | +102.2% | — | 79466L302 |
| TXN | TEXAS INSTRUMENTS INC COM | 41,954 | $8.145M | 0.3% | $60.93 | +238.6% | — | 882508104 |
| TJX | TJX COS INC COMMON NEW | 50,780 | $8.11M | 0.2% | $42.56 | +262.3% | — | 872540109 |
| GILD | GILEAD SCIENCES INC | 57,526 | $8.017M | 0.2% | $58.96 | +134.7% | — | 375558103 |
| DIS | WALT DISNEY CO | 82,555 | $7.957M | 0.2% | $87.45 | +25.2% | — | 254687106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW STK | 16,842 | $7.764M | 0.2% | $278.72 | +86.9% | — | 46120E602 |
| COHR | COHERENT CORP COM | 32,164 | $7.662M | 0.2% | $53.60 | +298.0% | — | 19247G107 |
| COP | CONOCOPHILLIPS COM | 57,198 | $7.55M | 0.2% | $52.15 | +96.8% | — | 20825C104 |
| AXP | AMERICAN EXPRESS CO COMMON STOCK 60 | 24,763 | $7.49M | 0.2% | $86.88 | +310.0% | — | 025816109 |
| SCHW | SCHWAB CHARLES CORP COMMON STOCK NEW | 78,687 | $7.395M | 0.2% | $38.79 | +158.1% | — | 808513105 |
| PFE | PFIZER INC COM | 262,000 | $7.357M | 0.2% | $21.29 | +23.0% | — | 717081103 |
| ADI | ANALOG DEVICES INC COMMON STOCK | 22,986 | $7.313M | 0.2% | $97.07 | +225.7% | — | 032654105 |
| APH | AMPHENOL CORP NEW CL A | 56,060 | $7.083M | 0.2% | $45.47 | +222.0% | — | 032095101 |
| UBER | UBER TECHNOLOGIES INC COM USD000001 | 96,500 | $6.941M | 0.2% | $53.10 | +48.3% | — | 90353T100 |
| BA | BOEING CO COM USD500 | 34,495 | $6.866M | 0.2% | $142.86 | +67.0% | — | 097023105 |
| UNP | UNION PAC CORP COM | 27,288 | $6.621M | 0.2% | $96.11 | +153.2% | — | 907818108 |
| HON | HONEYWELL INTL INC COM STK | 28,986 | $6.552M | 0.2% | $86.74 | +160.5% | — | 438516106 |
| DE | DEERE CO COMMON STOCK 1 PAR | 11,502 | $6.479M | 0.2% | $121.33 | +354.4% | — | 244199105 |
| QCOM | QUALCOMM INC COM | 49,557 | $6.382M | 0.2% | $62.88 | +144.8% | — | 747525103 |
| ETN | EATON CORP PLC COM USD050 | 17,760 | $6.352M | 0.2% | $75.80 | +366.5% | — | G29183103 |
| BLK | BLACKROCK INC NEW COM | 6,589 | $6.337M | 0.2% | $990.19 | +10.8% | — | 09290D101 |
| SPGI | SP GLOBAL INC COM | 14,386 | $6.119M | 0.2% | $215.62 | +125.0% | — | 78409V104 |
| BKNG | BOOKING HLDGS INC COM | 1,448 | $6.097M | 0.2% | $2006.80 | +138.3% | — | 09857L108 |
| WELL | WELLTOWER INC COM REIT | 30,748 | $6.079M | 0.2% | $69.24 | +170.0% | — | 95040Q104 |
| LOW | LOWES COS INC COMMON STOCK 50 PAR | 25,577 | $6.043M | 0.2% | $66.59 | +307.7% | — | 548661107 |
| ANET | ARISTA NETWORKS INC COM NEW | 48,300 | $5.93M | 0.2% | $104.13 | +29.7% | — | 040413205 |
| FTI | TECHNIPFMC PLC COM USD1 | 83,700 | $5.786M | 0.2% | $36.52 | +54.3% | — | G87110105 |
| LMT | LOCKHEED MARTIN CORP COM | 9,497 | $5.74M | 0.2% | $172.91 | +247.5% | — | 539830109 |
| ACN | ACCENTURE PLC CLS A | 28,650 | $5.681M | 0.2% | $114.87 | +120.5% | — | G1151C101 |
| DHR | DANAHER CORP COMMON STOCK 01 PAR | 29,935 | $5.676M | 0.2% | $78.12 | +187.6% | — | 235851102 |
| PLD | PROLOGIS INC COM | 42,927 | $5.674M | 0.2% | $55.43 | +132.8% | — | 74340W103 |
| BMY | BRISTOL MYERS SQUIBB CO COMMON STOCK | 93,034 | $5.643M | 0.2% | $42.60 | +34.8% | — | 110122108 |
| CB | CHUBB LTD ORD CHF2415 | 17,137 | $5.585M | 0.2% | $114.26 | +176.8% | — | H1467J104 |
| CASY | CASEYS GEN STORES INC COM | 7,600 | $5.532M | 0.2% | $155.19 | +306.7% | — | 147528103 |
| INTU | INTUIT COM | 12,778 | $5.525M | 0.2% | $155.03 | +220.9% | — | 461202103 |
| NEM | NEWMONT CORPORATION | 50,180 | $5.432M | 0.2% | $30.20 | +291.1% | — | 651639106 |
| COF | CAPITAL ONE FINL CORP COM | 29,352 | $5.355M | 0.2% | $117.38 | +90.2% | — | 14040H105 |
| PGR | PROGRESSIVE CORP OHIO COMMON STOCK | 26,975 | $5.348M | 0.2% | $39.74 | +420.1% | — | 743315103 |
| CW | CURTISS WRIGHT CORP COM | 7,800 | $5.313M | 0.2% | $129.92 | +400.9% | — | 231561101 |
| PH | PARKERHANNIFIN CORP COMMON STOCK | 5,910 | $5.291M | 0.2% | $156.38 | +512.5% | — | 701094104 |
| SYK | STRYKER CORP | 15,909 | $5.228M | 0.2% | $122.13 | +198.6% | — | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,700 | $5.225M | 0.2% | $131.19 | +256.4% | — | 92532F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM STK | 8,800 | $5.218M | 0.2% | $154.30 | +211.4% | — | 91307C102 |
| MDT | MEDTRONIC PLC COMMON STOCK | 59,587 | $5.163M | 0.2% | $65.48 | +52.0% | — | G5960L103 |
| FLEX | FLEX LTD COM USD001 | 77,500 | $5.073M | 0.2% | $37.01 | +72.9% | — | Y2573F102 |
| MO | ALTRIA GROUP INC COM | 76,595 | $5.055M | 0.2% | $22.67 | +178.0% | — | 02209S103 |
| NOW | SERVICENOW INC COM USD0001 | 47,750 | $4.992M | 0.2% | $150.30 | -19.4% | — | 81762P102 |
| APP | APPLOVIN CORP COM CL A COM CL A | 12,400 | $4.935M | 0.2% | $463.87 | +9.3% | — | 03831W108 |
| CMCSA | COMCAST CORP NEWCL A | 171,516 | $4.924M | 0.2% | $27.99 | +6.5% | — | 20030N101 |
| GLW | CORNING INC COMMON STOCK | 36,106 | $4.909M | 0.2% | $19.95 | +459.9% | — | 219350105 |
| MCK | MCKESSON CORP | 5,652 | $4.891M | 0.2% | $179.02 | +389.0% | — | 58155Q103 |
| CME | CME GROUP INC COM STK | 16,535 | $4.884M | 0.2% | $80.81 | +258.0% | — | 12572Q105 |
| SO | SOUTHERN CO COMMON STOCK 5 PAR | 50,587 | $4.883M | 0.2% | $34.64 | +158.5% | — | 842587107 |
| PANW | PALO ALTO NETWORKS INC COM USD00001 | 30,400 | $4.874M | 0.1% | $146.77 | +17.3% | — | 697435105 |
| XPO | XPO INC COM | 24,600 | $4.786M | 0.1% | $37.01 | +360.4% | — | 983793100 |
| DUK | DUKE ENERGY CORP NEW COM NEW COM NEW | 35,960 | $4.709M | 0.1% | $54.96 | +119.9% | — | 26441C204 |
| ADBE | ADOBE INC COM | 19,318 | $4.696M | 0.1% | $147.44 | +96.6% | — | 00724F101 |
| SBUX | STARBUCKS CORP COM | 51,898 | $4.65M | 0.1% | $48.38 | +93.5% | — | 855244109 |
| TMUS | TMOBILE US INC COM | 21,950 | $4.61M | 0.1% | $95.97 | +108.7% | — | 872590104 |
| EQIX | EQUINIX INC COM USD0001 | 4,532 | $4.442M | 0.1% | $390.73 | +95.6% | — | 29444U700 |
| WDC | WESTERN DIGITAL CORP COMMON STOCK | 16,314 | $4.413M | 0.1% | $48.99 | +412.8% | — | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A CL A | 11,300 | $4.412M | 0.1% | $336.91 | +28.0% | — | 22788C105 |
| USFD | US FOODS HLDG CORP COM | 47,436 | $4.374M | 0.1% | $40.33 | +114.8% | — | 912008109 |
| WWD | WOODWARD INC COM | 12,200 | $4.367M | 0.1% | $90.41 | +290.7% | — | 980745103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 68,762 | $4.315M | 0.1% | $23.43 | +266.3% | — | 101137107 |
| BURL | BURLINGTON STORES INC COM | 13,200 | $4.295M | 0.1% | $149.23 | +103.8% | — | 122017106 |
| RGLD | ROYAL GOLD INC COM STK USD001 | 16,700 | $4.25M | 0.1% | $120.95 | +123.3% | — | 780287108 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,222 | $4.245M | 0.1% | $168.19 | +300.5% | — | 666807102 |
| HWM | HOWMET AEROSPACE INC COM USD100 WI | 18,409 | $4.243M | 0.1% | $28.94 | +682.8% | — | 443201108 |
| CVS | CVS HEALTH CORP COM | 58,877 | $4.229M | 0.1% | $52.55 | +48.4% | — | 126650100 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 10,148 | $4.229M | 0.1% | $105.27 | +301.0% | — | G8994E103 |
| CEG | CONSTELLATION ENERGY CORPORATION COM NPV | 15,019 | $4.194M | 0.1% | $70.71 | +325.9% | — | 21037T109 |
| ATI | ATI INC COM | 28,800 | $4.189M | 0.1% | $56.77 | +131.9% | — | 01741R102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 10,500 | $4.139M | 0.1% | $170.70 | +104.6% | — | 144285103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 26,270 | $4.132M | 0.1% | $61.96 | +166.3% | — | 45866F104 |
| WMB | WILLIAMS COMPANY INC COMMON STOCK 1 PAR | 56,428 | $4.107M | 0.1% | $20.37 | +225.8% | — | 969457100 |
| SNDK | SANDISK CORP COM | 6,400 | $4.066M | 0.1% | $200.29 | +157.9% | — | 80004C200 |
| NVT | NVENT ELECTRIC PLC COM USD001 WI | 34,000 | $4.022M | 0.1% | $27.07 | +314.9% | — | G6700G107 |
| GD | GENERAL DYNAMICS CORP COMMON STOCK 1 | 11,614 | $3.986M | 0.1% | $122.11 | +190.3% | — | 369550108 |
| ILMN | ILLUMINA INC COM | 32,300 | $3.981M | 0.1% | $129.12 | +4.9% | — | 452327109 |
| TWLO | TWILIO INC CL A CL A | 31,400 | $3.951M | 0.1% | $112.58 | +8.3% | — | 90138F102 |
| WM | WASTE MGMT INC DEL COM STK | 17,166 | $3.945M | 0.1% | $61.57 | +267.2% | — | 94106L109 |
| FCX | FREEPORTMCMORAN INC | 66,880 | $3.931M | 0.1% | $25.33 | +141.3% | — | 35671D857 |
| MRSH | MARSH | 22,641 | $3.927M | 0.1% | $65.02 | +178.9% | — | 571748102 |
| BX | BLACKSTONE INC COM USD000001 | 34,100 | $3.921M | 0.1% | $99.17 | +42.1% | — | 09260D107 |
| JCI | JOHNSON CTLS INTL PLC COM USD001 | 29,913 | $3.917M | 0.1% | $36.71 | +243.4% | — | G51502105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,950 | $3.898M | 0.1% | $83.80 | +349.2% | — | G7997R103 |
| MTZ | MASTEC INC COM | 12,100 | $3.893M | 0.1% | $65.88 | +279.8% | — | 576323109 |
| BK | BANK NEW YORK MELLON CORP COM STK | 32,160 | $3.815M | 0.1% | $28.61 | +319.9% | — | 064058100 |
| FN | FABRINET COM USD001 | 7,300 | $3.807M | 0.1% | $231.41 | +112.9% | — | G3323L100 |
| PWR | QUANTA SVCS INC COM | 6,932 | $3.806M | 0.1% | $65.46 | +642.7% | — | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 18,543 | $3.768M | 0.1% | $85.22 | +182.6% | — | 053015103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM STK | 18,099 | $3.766M | 0.1% | $73.09 | +207.7% | — | 693475105 |
| BWXT | BWX TECHNOLOGIES INC COM | 18,300 | $3.742M | 0.1% | $63.73 | +218.5% | — | 05605H100 |
| USB | US BANCORP | 71,461 | $3.717M | 0.1% | $30.34 | +86.7% | — | 902973304 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 4,800 | $3.709M | 0.1% | $450.50 | +70.7% | — | 75886F107 |
| PSTG | EVERPURE INC COM USD00001 CL A | 62,800 | $3.708M | 0.1% | $45.29 | +56.7% | — | 74624M102 |
| AMT | AMERICAN TOWER CORP | 21,368 | $3.688M | 0.1% | $92.04 | +89.9% | — | 03027X100 |
| ENTG | ENTEGRIS INC COM | 30,900 | $3.623M | 0.1% | $100.41 | +17.9% | — | 29362U104 |
| NXT | NEXTPOWER INC | 30,000 | $3.617M | 0.1% | $48.84 | +122.8% | — | 65290E101 |
| EOG | EOG RESOURCES INC COM | 24,958 | $3.608M | 0.1% | $72.43 | +54.8% | — | 26875P101 |
| HCA | HCA HEALTHCARE INC COM | 7,600 | $3.597M | 0.1% | $93.32 | +433.7% | — | 40412C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM USD001 | 38,650 | $3.568M | 0.1% | $86.21 | +10.2% | — | 67103H107 |
| THC | TENET HEALTHCARE CORP COM NEW | 18,900 | $3.567M | 0.1% | $31.95 | +545.3% | — | 88033G407 |
| RBA | RB GLOBAL INC COM NPV | 37,200 | $3.566M | 0.1% | $74.94 | +46.7% | — | 74935Q107 |
| FDX | FEDEX CORP COM | 9,986 | $3.557M | 0.1% | $138.77 | +144.2% | — | 31428X106 |
| MMM | 3M CO COM | 24,298 | $3.529M | 0.1% | $85.83 | +91.0% | — | 88579Y101 |
| SLB | SLB LIMITED COM | 68,651 | $3.528M | 0.1% | $56.74 | -14.9% | — | 806857108 |
| CSX | CSX CORP COM STK | 85,918 | $3.527M | 0.1% | $24.63 | +56.4% | — | 126408103 |
| OVV | OVINTIV INC COM USD001 | 58,900 | $3.496M | 0.1% | $37.50 | +16.5% | — | 69047Q102 |
| VLO | VALERO ENERGY CORP COM STK NEW | 14,116 | $3.488M | 0.1% | $32.53 | +484.2% | — | 91913Y100 |
| RBC | RBC BEARINGS INC COM | 6,400 | $3.476M | 0.1% | $234.45 | +120.8% | — | 75524B104 |
| CDNS | CADENCE DESIGN SYS INC COM | 12,500 | $3.473M | 0.1% | $68.03 | +345.8% | — | 127387108 |
| MDLZ | MONDELEZ INTL INC COM | 60,026 | $3.46M | 0.1% | $34.39 | +69.1% | — | 609207105 |
| SHW | SHERWINWILLIAMS CO COMMON STOCK | 10,763 | $3.45M | 0.1% | $211.03 | +68.4% | — | 824348106 |
| MPC | MARATHON PETE CORP COM | 14,129 | $3.45M | 0.1% | $43.28 | +326.8% | — | 56585A102 |
| EMR | EMERSON ELECTRIC CO COM | 26,250 | $3.439M | 0.1% | $54.96 | +170.1% | — | 291011104 |
| CI | THE CIGNA GROUP | 12,847 | $3.427M | 0.1% | $201.42 | +39.4% | — | 125523100 |
| CMI | CUMMINS INC | 6,354 | $3.419M | 0.1% | $128.55 | +347.7% | — | 231021106 |
| RS | RELIANCE INC COM NPV | 11,236 | $3.415M | 0.1% | $125.00 | +161.4% | — | 759509102 |
| AA | COM ALCOA CORPORATION COM USD001 | 51,200 | $3.396M | 0.1% | $42.58 | +43.5% | — | 013872106 |
| MAR | MARRIOTT INTL INC NEW COM STK CL A | 10,361 | $3.389M | 0.1% | $69.86 | +373.5% | — | 571903202 |
| PSX | PHILLIPS 66 COM | 18,528 | $3.375M | 0.1% | $56.00 | +162.7% | — | 718546104 |
| UPS | UNITED PARCEL SVC INC CL B | 34,162 | $3.361M | 0.1% | $81.69 | +34.5% | — | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,703 | $3.343M | 0.1% | $99.79 | +316.8% | — | 620076307 |
| SNPS | SYNOPSYS INC COM | 8,426 | $3.341M | 0.1% | $189.07 | +149.5% | — | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW COM | 10,700 | $3.254M | 0.1% | $76.16 | +300.6% | — | 43300A203 |
| GM | GENERAL MTRS CO COM | 43,500 | $3.241M | 0.1% | $30.55 | +169.3% | — | 37045V100 |
| MKSI | MKS INC | 14,100 | $3.24M | 0.1% | $112.59 | +100.0% | — | 55306N104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 24,638 | $3.23M | 0.1% | $44.42 | +171.3% | — | 025537101 |
| CRH | CRH ORD EUR 032 | 30,700 | $3.227M | 0.1% | $119.13 | +4.4% | — | G25508105 |
| ITT | ITT INC COM | 16,900 | $3.22M | 0.1% | $65.71 | +189.9% | — | 45073V108 |
| AON | AON PLC | 9,945 | $3.21M | 0.1% | $205.74 | +63.3% | — | G0403H108 |
| ROST | ROSS STORES INC COM | 14,690 | $3.182M | 0.1% | $52.86 | +263.9% | — | 778296103 |
| CL | COLGATEPALMOLIVE CO COMMON STOCK | 37,030 | $3.156M | 0.1% | $53.60 | +65.6% | — | 194162103 |
| RCL | ROYAL CARIBBEAN GROUP COM STK | 11,450 | $3.151M | 0.1% | $81.42 | +279.3% | — | V7780T103 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,100 | $3.15M | 0.1% | $93.17 | +193.3% | — | 452308109 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM USD00 | 42,424 | $3.136M | 0.1% | $33.56 | +174.0% | — | 88023U101 |
| ECL | ECOLAB INC COM STK USD1 | 11,780 | $3.134M | 0.1% | $112.03 | +155.5% | — | 278865100 |
| WBD | WARNER BROS DISCOVERY INC | 114,032 | $3.131M | 0.1% | $18.47 | +52.9% | — | 934423104 |
| ELV | ELEVANCE HEALTH INC | 10,646 | $3.117M | 0.1% | $167.32 | +110.1% | — | 036752103 |
| SATS | ECHOSTAR CORPORATION | 26,600 | $3.114M | 0.1% | $28.42 | +309.5% | — | 278768106 |
| MCO | MOODYS CORP COM | 7,092 | $3.094M | 0.1% | $126.27 | +287.7% | — | 615369105 |
| EWBC | EAST WEST BANCORP INC COM | 28,793 | $3.074M | 0.1% | $50.18 | +131.6% | — | 27579R104 |
| TRV | TRAVELERS COS INC COM STK | 10,478 | $3.056M | 0.1% | $85.72 | +236.6% | — | 89417E109 |
| PR | PERMIAN RES CORP CL A | 143,268 | $3.054M | 0.1% | $13.97 | +13.0% | — | 71424F105 |
| APG | API GROUP CORPORATION COM USD00001 | 74,850 | $3.033M | 0.1% | $30.73 | +39.3% | — | 00187Y100 |
| KMI | KINDER MORGAN INC DEL COM | 90,180 | $3.024M | 0.1% | $18.06 | +64.7% | — | 49456B101 |
| TDG | TRANSDIGM GROUP INC COM | 2,600 | $3.013M | 0.1% | $330.12 | +312.4% | — | 893641100 |
| TLN | TALEN ENERGY CORP NEW COM | 9,400 | $3.001M | 0.1% | $361.29 | +1.9% | — | 87422Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,680 | $2.996M | 0.1% | $172.68 | +98.7% | — | 502431109 |
| CSL | CARLISLE COMPANIES INC COMMON STOCK | 8,940 | $2.983M | 0.1% | $143.07 | +159.7% | — | 142339100 |
| NSC | NORFOLK SOUTHN CORP COM | 10,376 | $2.978M | 0.1% | $100.21 | +197.5% | — | 655844108 |
| KKR | KKR CO INC CL A CL A | 32,100 | $2.969M | 0.1% | $101.97 | +12.6% | — | 48251W104 |
| SRE | SEMPRA COM | 30,482 | $2.962M | 0.1% | $54.86 | +63.2% | — | 816851109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 139,925 | $2.959M | 0.1% | $18.66 | — | — | 035710839 |
| CLH | CLEAN HBRS INC COM | 10,300 | $2.953M | 0.1% | $81.13 | +224.4% | — | 184496107 |
| JLL | JONES LANG LASALLE INC COM STK | 9,700 | $2.952M | 0.1% | $151.34 | +122.0% | — | 48020Q107 |
| WPC | W P CAREY INC COM | 43,400 | $2.949M | 0.1% | $64.82 | — | — | 92936U109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 11,800 | $2.939M | 0.1% | $112.95 | +139.7% | — | 533900106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 10,100 | $2.934M | 0.1% | $122.46 | +121.7% | — | 009158106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 13,200 | $2.931M | 0.1% | $77.59 | +184.8% | — | 55405Y100 |
| GGG | GRACO INC COM | 34,400 | $2.912M | 0.1% | $51.99 | +71.5% | — | 384109104 |
| TOL | TOLL BROS INC COM | 21,000 | $2.866M | 0.1% | $49.49 | +203.0% | — | 889478103 |
| TEL | TE CONNECTIVITY PLC COM USD001 | 13,650 | $2.853M | 0.1% | $148.75 | +54.5% | — | G87052109 |
| SPG | SIMON PROPERTY GROUP INC COM | 15,095 | $2.816M | 0.1% | $93.87 | +96.0% | — | 828806109 |
| NYT | NEW YORK TIMES CO CL A ISIN US650111107 | 33,599 | $2.813M | 0.1% | $29.54 | +144.7% | — | 650111107 |
| RNR | RENAISSANCE RE HLDGS LTD COMMON STOCK | 9,447 | $2.808M | 0.1% | $170.34 | +68.1% | — | G7496G103 |
| NKE | NIKE INC CL B | 53,148 | $2.807M | 0.1% | $57.55 | +11.2% | — | 654106103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW STK | 13,600 | $2.777M | 0.1% | $139.76 | +48.6% | — | 759351604 |
| COR | CENCORA INC | 8,791 | $2.762M | 0.1% | $102.03 | +246.1% | — | 03073E105 |
| PCAR | PACCAR INC COMMON STOCK 12 PAR | 23,879 | $2.758M | 0.1% | $43.51 | +182.7% | — | 693718108 |
| BKR | BAKER HUGHES CO | 45,142 | $2.756M | 0.1% | $27.33 | +105.2% | — | 05722G100 |
| TRU | TRANSUNION COM | 39,700 | $2.747M | 0.1% | $90.58 | -12.9% | — | 89400J107 |
| DKS | DICKS SPORTING GOODS INC OCCOM OCCOM | 13,800 | $2.736M | 0.1% | $74.68 | +178.4% | — | 253393102 |
| WCC | WESCO INTL INC COM | 10,000 | $2.736M | 0.1% | $148.86 | +93.7% | — | 95082P105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 31,900 | $2.733M | 0.1% | $49.01 | +91.9% | — | 71377A103 |
| TFC | TRUIST FINL CORP COM | 59,188 | $2.721M | 0.1% | $38.87 | +31.6% | — | 89832Q109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 27,500 | $2.707M | 0.1% | $37.36 | +156.2% | — | 05550J101 |
| DLR | DIGITAL RLTY TR INC COM | 14,950 | $2.694M | 0.1% | $77.38 | +100.4% | — | 253868103 |
| PNFP | PINNACLE FINL PARTNERS INC NEW COM | 31,153 | $2.684M | 0.1% | $97.40 | 0.0% | — | 72348N109 |
| DTM | DT MIDSTREAM INC COM USD001 WI | 19,748 | $2.659M | 0.1% | $37.88 | +232.4% | — | 23345M107 |
| CTAS | CINTAS CORP COM | 15,636 | $2.645M | 0.1% | $149.65 | +29.2% | — | 172908105 |
| OKTA | OKTA INC CL A CL A | 33,600 | $2.645M | 0.1% | $106.80 | -19.3% | — | 679295105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COMMON STOCK | 28,300 | $2.625M | 0.1% | $65.10 | — | — | 518415104 |
| RPM | RPM INTERNATIONAL INC | 26,400 | $2.624M | 0.1% | $67.37 | +66.4% | — | 749685103 |
| OKE | ONEOK INC COM STK | 29,010 | $2.622M | 0.1% | $42.60 | +84.4% | — | 682680103 |
| AEIS | ADVANCED ENERGY INDS INC COM | 8,100 | $2.614M | 0.1% | $270.51 | 0.0% | — | 007973100 |
| CACI | CACI INTL INC CL A CL A | 4,800 | $2.611M | 0.1% | $225.26 | +167.7% | — | 127190304 |
| CG | CARLYLE GROUP INC COM | 53,800 | $2.603M | 0.1% | $36.54 | +61.4% | — | 14316J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 19,700 | $2.595M | 0.1% | $102.94 | +30.5% | — | 64125C109 |
| WSO | WATSCO INC COM | 7,118 | $2.589M | 0.1% | $244.83 | +60.2% | — | 942622200 |
| CTVA | CORTEVA INC COM USD001 WI | 30,847 | $2.582M | 0.1% | $28.89 | +151.9% | — | 22052L104 |
| MLI | MUELLER INDS INC COM | 23,300 | $2.582M | 0.1% | $80.24 | +55.0% | — | 624756102 |
| FIVE | FIVE BELOW INC COM USD001 | 11,300 | $2.582M | 0.1% | $124.09 | +62.5% | — | 33829M101 |
| AR | ANTERO RES CORP COM | 60,800 | $2.58M | 0.1% | $32.74 | +3.2% | — | 03674X106 |
| O | REALTY INCOME CORP COM | 42,100 | $2.576M | 0.1% | $43.31 | +32.3% | — | 756109104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD00001 | 17,200 | $2.572M | 0.1% | $194.38 | -22.7% | — | 40171V100 |
| OHI | OMEGA HEALTHCARE INVS INC REIT | 58,574 | $2.567M | 0.1% | $31.21 | — | — | 681936100 |
| STRL | STERLING INFRASTRUCTURE INC COM STK | 6,300 | $2.566M | 0.1% | $344.54 | +9.3% | — | 859241101 |
| AJG | GALLAGHER ARTHUR J CO COM | 11,850 | $2.566M | 0.1% | $101.20 | +137.5% | — | 363576109 |
| SNX | TD SYNNEX CORPORATION COM USD0001 | 15,202 | $2.565M | 0.1% | $89.58 | +75.9% | — | 87162W100 |
| AZO | AUTOZONE INC COMMON STOCK | 759 | $2.564M | 0.1% | $790.21 | +358.7% | — | 053332102 |
| PEN | PENUMBRA INC COM | 7,800 | $2.561M | 0.1% | $204.68 | +65.9% | — | 70975L107 |
| HL | HECLA MNG CO COM | 137,200 | $2.556M | 0.1% | $15.27 | +57.7% | — | 422704106 |
| DASH | DOORDASH INC CL A COM USD000001 CLASS A | 17,000 | $2.553M | 0.1% | $192.16 | +2.4% | — | 25809K105 |
| RRX | REGAL REXNORD CORPORATION COM STK | 13,500 | $2.528M | 0.1% | $121.34 | +49.2% | — | 758750103 |
| CIEN | CIENA CORP COM NEW | 6,500 | $2.523M | 0.1% | $35.40 | +665.3% | — | 171779309 |
| TGT | TARGET CORP COM STK | 20,816 | $2.523M | 0.1% | $62.34 | +75.2% | — | 87612E106 |
| FNF | FIDELITY NATL FINL INC NEW FORMERLY | 54,000 | $2.505M | 0.1% | $36.41 | +49.8% | — | 31620R303 |
| HOOD | ROBINHOOD MKTS INC COM CL A COM CL A | 36,100 | $2.502M | 0.1% | $109.81 | -12.8% | — | 770700102 |
| ALL | ALLSTATE CORP COMMON STOCK | 12,034 | $2.495M | 0.1% | $55.29 | +267.1% | — | 020002101 |
| TRGP | TARGA RES CORP COM | 9,900 | $2.482M | 0.1% | $40.89 | +393.3% | — | 87612G101 |
| EXEL | EXELIXIS INC COM STK | 57,855 | $2.481M | 0.1% | $19.48 | +124.7% | — | 30161Q104 |
| GLPI | GAMING LEISURE PPTYS INC COM | 55,900 | $2.48M | 0.1% | $45.59 | — | — | 36467J108 |
| WBS | WEBSTER FINANCIAL CORP WATERBURY CONN | 35,514 | $2.465M | 0.1% | $52.68 | +29.5% | — | 947890109 |
| ROIV | ROIVANT SCIENCES LTD COM | 88,970 | $2.464M | 0.1% | $11.15 | +116.8% | — | G76279101 |
| FTNT | FORTINET INC COM USD0001 | 30,050 | $2.456M | 0.1% | $52.74 | +51.6% | — | 34959E109 |
| ABNB | AIRBNB INC CL A COM USD00001 CL A | 19,400 | $2.45M | 0.1% | $138.06 | -6.3% | — | 009066101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD00001 | 12,900 | $2.439M | 0.1% | $134.50 | +25.7% | — | G50871105 |
| AFL | AFLAC INC COMMON STOCK | 22,206 | $2.436M | 0.1% | $33.74 | +229.6% | — | 001055102 |
| D | DOMINION ENERGY INC COM STK NPV | 39,373 | $2.434M | 0.1% | $47.04 | +31.0% | — | 25746U109 |
| FAST | FASTENAL CO COM | 52,452 | $2.434M | 0.1% | $27.08 | +63.4% | — | 311900104 |
| KTOS | KRATOS DEFENSE SECURITY SOLUTIONS INC | 34,400 | $2.426M | 0.1% | $64.04 | +59.9% | — | 50077B207 |
| ACM | AECOM | 28,413 | $2.41M | 0.1% | $49.50 | +96.1% | — | 00766T100 |
| ZTS | ZOETIS INC COM USD001 CL A | 20,375 | $2.409M | 0.1% | $59.73 | +110.9% | — | 98978V103 |
| CCK | CROWN HLDGS INC COM | 24,000 | $2.406M | 0.1% | $79.93 | +35.2% | — | 228368106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,200 | $2.405M | 0.1% | $189.94 | +481.6% | — | 609839105 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 29,100 | $2.401M | 0.1% | $46.20 | +75.3% | — | 817565104 |
| WTRG | ESSENTIAL UTILS INC COM | 59,400 | $2.392M | 0.1% | $44.87 | -13.6% | — | 29670G102 |
| EVR | EVERCORE INC | 8,000 | $2.388M | 0.1% | $107.22 | +228.2% | — | 29977A105 |
| SF | STIFEL FINL CORP COM | 32,250 | $2.384M | 0.1% | $70.88 | +77.0% | — | 860630102 |
| BWA | BORG WARNER INC COM | 43,800 | $2.377M | 0.1% | $43.69 | +19.7% | — | 099724106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 99,200 | $2.374M | 0.1% | $16.75 | +46.7% | — | 28414H103 |
| ELS | EQUITY LIFESTYLE PPTYS INC REIT | 38,000 | $2.372M | 0.1% | $63.71 | — | — | 29472R108 |
| UNM | UNUM GROUP | 32,443 | $2.369M | 0.1% | $31.00 | +143.8% | — | 91529Y106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 32,600 | $2.362M | 0.1% | $40.62 | +98.5% | — | 61174X109 |
| APO | APOLLO GLOBAL MANAGEMENT INC COM | 21,100 | $2.351M | 0.1% | $155.22 | -14.1% | — | 03769M106 |
| ADSK | AUTODESK INC COMMON STOCK | 9,807 | $2.348M | 0.1% | $96.43 | +163.1% | — | 052769106 |
| ETR | ENTERGY CORP NEW COMMON STOCK | 20,898 | $2.348M | 0.1% | $49.68 | +96.0% | — | 29364G103 |
| ENSG | ENSIGN GROUP INC COM STK | 11,600 | $2.337M | 0.1% | $144.99 | +30.2% | — | 29358P101 |
| CAH | CARDINAL HEALTH INC | 10,904 | $2.304M | 0.1% | $54.17 | +297.5% | — | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS N V COM STK | 11,700 | $2.303M | 0.1% | $171.52 | +36.7% | — | N6596X109 |
| COKE | COCACOLA CONSOLIDATED INC COM | 11,990 | $2.299M | 0.1% | $114.75 | +38.8% | — | 191098102 |
| FHN | FIRST HORIZON CORPORATION COM USD0625 | 100,849 | $2.295M | 0.1% | $13.03 | +89.7% | — | 320517105 |
| EXC | EXELON CORP COM | 46,559 | $2.282M | 0.1% | $18.94 | +138.4% | — | 30161N101 |
| EQH | EQUITABLE HLDGS INC COM | 61,100 | $2.267M | 0.1% | $27.88 | +63.6% | — | 29452E101 |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK | 13,700 | $2.262M | 0.1% | $64.01 | +188.3% | — | 882681109 |
| AME | AMETEK INC NEW COM | 10,550 | $2.261M | 0.1% | $60.94 | +266.4% | — | 031100100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A CL A | 17,800 | $2.255M | 0.1% | $78.96 | — | — | 512816109 |
| VST | VISTRA CORP COM USD001 | 15,000 | $2.255M | 0.1% | $31.90 | +411.6% | — | 92840M102 |
| DT | DYNATRACE INC COM | 60,870 | $2.251M | 0.1% | $43.54 | -11.8% | — | 268150109 |
| DELL | DELL TECHNOLOGIES INC COM USD001 CL C W | 13,700 | $2.249M | 0.1% | $113.82 | +4.6% | — | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,950 | $2.245M | 0.1% | $65.84 | +246.7% | — | 49338L103 |
| PINS | PINTEREST INC CL A CL A | 122,000 | $2.237M | 0.1% | $28.79 | -22.8% | — | 72352L106 |
| RRC | RANGE RES CORP COM | 49,400 | $2.232M | 0.1% | $23.46 | +54.1% | — | 75281A109 |
| MEDP | MEDPACE HLDGS INC COM | 4,600 | $2.209M | 0.1% | $139.21 | +289.6% | — | 58506Q109 |
| FIX | COMFORT SYS USA INC COM | 1,600 | $2.206M | 0.1% | $183.38 | +552.2% | — | 199908104 |
| TER | TERADYNE INC COM | 7,400 | $2.194M | 0.1% | $58.99 | +350.7% | — | 880770102 |
| URI | UNITED RENTALS INC COM | 3,000 | $2.186M | 0.1% | $176.96 | +398.9% | — | 911363109 |
| GWW | GRAINGER W W INC COMMON STOCK | 2,000 | $2.182M | 0.1% | $257.25 | +325.5% | — | 384802104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM ISIN | 38,500 | $2.175M | 0.1% | $83.25 | -29.5% | — | 09061G101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 27,130 | $2.173M | 0.1% | $60.53 | +35.4% | — | 28176E108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33,359 | $2.168M | 0.1% | $55.36 | -17.9% | — | 674599105 |
| XEL | XCEL ENERGY INC COM | 27,278 | $2.167M | 0.1% | $32.38 | +138.3% | — | 98389B100 |
| ARMK | ARAMARK COM | 53,200 | $2.157M | 0.1% | $27.31 | +43.1% | — | 03852U106 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 8,100 | $2.149M | 0.1% | $179.94 | +53.2% | — | 03820C105 |
| GMED | GLOBUS MED INC CL A NEW COM STK | 24,900 | $2.145M | 0.1% | $51.21 | +77.9% | — | 379577208 |
| DCI | DONALDSON INC COM | 24,900 | $2.113M | 0.1% | $48.20 | +111.5% | — | 257651109 |
| ALLY | ALLY FINL INC COM | 53,800 | $2.111M | 0.1% | $25.62 | +66.7% | — | 02005N100 |
| EA | ELECTRONIC ARTS COM STOCK | 10,263 | $2.092M | 0.1% | $52.40 | +286.5% | — | 285512109 |
| BDX | BECTON DICKINSON AND CO COMMON STOCK | 13,266 | $2.086M | 0.1% | $145.39 | +15.4% | — | 075887109 |
| TTMI | TTM TECHNOLOGIES INC COM | 21,300 | $2.075M | 0.1% | $93.41 | 0.0% | — | 87305R109 |
| NTNX | NUTANIX INC CL A CL A | 54,600 | $2.075M | 0.1% | $73.39 | -40.5% | — | 67059N108 |
| EGP | EASTGROUP PPTYS INC REIT | 11,200 | $2.073M | 0.1% | $143.31 | — | — | 277276101 |
| ONTO | ONTO INNOVATION INC | 10,100 | $2.071M | 0.1% | $134.52 | +53.7% | — | 683344105 |
| F | FORD MTR CO DEL COM PAR 001 COM PAR | 179,405 | $2.07M | 0.1% | $8.89 | +54.6% | — | 345370860 |
| RSG | REPUBLIC SVCS INC COM | 9,395 | $2.058M | 0.1% | $51.20 | +323.0% | — | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION COM USD001 | 36,517 | $2.056M | 0.1% | $22.29 | +167.7% | — | 14448C104 |
| IDXX | IDEXX LABS INC COM | 3,650 | $2.051M | 0.1% | $207.10 | +223.6% | — | 45168D104 |
| CVNA | CARVANA CO CL A CL A | 6,500 | $2.043M | 0.1% | $371.73 | +9.9% | — | 146869102 |
| SPXC | SPX TECHNOLOGIES INC COM | 10,200 | $2.039M | 0.1% | $200.10 | — | — | 78473E103 |
| BLD | TOPBUILD CORP COM | 5,800 | $2.038M | 0.1% | $163.90 | +200.1% | — | 89055F103 |
| DINO | HF SINCLAIR CORPORATION COM USD001 | 32,500 | $2.028M | 0.1% | $35.57 | +45.9% | — | 403949100 |
| DAR | DARLING INGREDIENTS INC COMSTK | 32,700 | $2.022M | 0.1% | $39.02 | +15.9% | — | 237266101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM STK | 62,800 | $2.01M | 0.1% | $60.46 | -35.8% | — | 169656105 |
| KR | KROGER CO COMMON STOCK 1 PAR | 27,760 | $2.009M | 0.1% | $26.73 | +141.7% | — | 501044101 |
| TTC | TORO CO COM | 21,400 | $2M | 0.1% | $81.41 | +14.3% | — | 891092108 |
| DY | DYCOM INDS INC COM | 5,900 | $1.999M | 0.1% | $315.29 | +21.9% | — | 267475101 |
| PSA | PUBLIC STORAGE COM | 7,365 | $1.995M | 0.1% | $136.92 | +88.7% | — | 74460D109 |
| DAL | DELTA AIR LINES INC DEL COM NEW COM NEW | 30,000 | $1.994M | 0.1% | $33.55 | +108.2% | — | 247361702 |
| DOCU | DOCUSIGN INC COM | 41,800 | $1.982M | 0.1% | $79.85 | -33.0% | — | 256163106 |
| WAB | WABTEC CORP COM | 7,896 | $1.973M | 0.1% | $78.37 | +204.9% | — | 929740108 |
| OSK | OSHKOSH CORPORATION | 13,400 | $1.973M | 0.1% | $81.62 | +93.6% | — | 688239201 |
| EHC | ENCOMPASS HEALTH CORP COM USD001 | 20,389 | $1.972M | 0.1% | $47.07 | +118.7% | — | 29261A100 |
| PYPL | PAYPAL HLDGS INC COM | 43,498 | $1.967M | 0.1% | $57.26 | -12.5% | — | 70450Y103 |
| FLS | FLOWSERVE CORP COM | 26,750 | $1.966M | 0.1% | $39.89 | +102.3% | — | 34354P105 |
| OGE | OGE ENERGY CORP COMMON STOCK | 40,900 | $1.962M | 0.1% | $36.31 | +22.4% | — | 670837103 |
| CNM | CORE MAIN INC COM CL A COM CL A | 39,600 | $1.956M | 0.1% | $38.44 | +46.3% | — | 21874C102 |
| CNH | CNH INDUSTRIAL NV COM STK | 177,800 | $1.956M | 0.1% | $10.00 | +14.2% | — | N20944109 |
| YUM | YUM BRANDS INC COM | 12,572 | $1.955M | 0.1% | $57.73 | +172.6% | — | 988498101 |
| EBAY | EBAY INC COM USD0001 | 21,398 | $1.948M | 0.1% | $27.55 | +224.2% | — | 278642103 |
| OC | OWENS CORNING NEW COM STK | 18,000 | $1.948M | 0.1% | $68.32 | +84.0% | — | 690742101 |
| GME | GAMESTOP CORP NEW CL A | 84,288 | $1.942M | 0.1% | $29.71 | -22.5% | — | 36467W109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A COM | 24,800 | $1.935M | 0.1% | $88.51 | -1.7% | — | 099502106 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 14,100 | $1.934M | 0.1% | $90.61 | +77.9% | — | 00790R104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP COM STK | 48,258 | $1.925M | 0.1% | $13.86 | +200.0% | — | 680223104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM | 25,505 | $1.919M | 0.1% | $40.19 | +90.0% | — | 026874784 |
| WTFC | WINTRUST FINL CORP COM | 13,700 | $1.903M | 0.1% | $79.31 | +89.2% | — | 97650W108 |
| AMP | AMERIPRISE FINL INC COM | 4,281 | $1.902M | 0.1% | $114.43 | +337.2% | — | 03076C106 |
| RMBS | RAMBUS INC DEL COM | 22,100 | $1.901M | 0.1% | $62.29 | +68.1% | — | 750917106 |
| SAIA | SAIA INC COM STK | 5,400 | $1.897M | 0.1% | $241.62 | +54.0% | — | 78709Y105 |
| ED | CONSOLIDATED EDISON INC COMMON STOCK | 16,702 | $1.89M | 0.1% | $47.83 | +120.2% | — | 209115104 |
| KNX | KNIGHTSWIFT TRANSN HLDGS INC CLASS | 32,800 | $1.889M | 0.1% | $43.72 | +32.3% | — | 499049104 |
| MSCI | MSCI INC COM USD001 | 3,500 | $1.887M | 0.1% | $178.44 | +219.0% | — | 55354G100 |
| MUSA | MURPHY USA INC COM | 3,800 | $1.877M | 0.1% | $111.98 | +268.6% | — | 626755102 |
| ROK | ROCKWELL AUTOMATION | 5,176 | $1.858M | 0.1% | $134.97 | +204.0% | — | 773903109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 22,899 | $1.854M | 0.1% | $31.19 | +161.5% | — | 744573106 |
| SSB | SOUTHSTATE BK CORP COM | 20,000 | $1.85M | 0.1% | $96.71 | +4.3% | — | 84472E102 |
| CBRE | CBRE GROUP INC CL A CL A | 13,499 | $1.829M | 0.1% | $38.51 | +319.1% | — | 12504L109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM STK | 14,300 | $1.826M | 0.1% | $70.19 | +83.9% | — | 025932104 |
| R | RYDER SYSTEM INC COMMON STOCK | 8,900 | $1.822M | 0.1% | $75.33 | +169.6% | — | 783549108 |
| AYI | ACUITY INC | 6,500 | $1.821M | 0.1% | $157.48 | +104.3% | — | 00508Y102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 29,000 | $1.818M | 0.1% | $65.73 | 0.0% | — | 04280A100 |
| COIN | COINBASE GLOBAL INC COM CL A | 10,400 | $1.816M | 0.1% | $243.78 | -17.7% | — | 19260Q107 |
| AMH | AMERICAN HOMES 4 RENT COMMON STOCK | 64,900 | $1.812M | 0.1% | $36.78 | — | — | 02665T306 |
| EQT | EQT CORP COM | 28,400 | $1.807M | 0.1% | $30.28 | +82.5% | — | 26884L109 |
| CHRD | CHORD ENERGY CORPORATION COM USD001 | 12,700 | $1.806M | 0.1% | $129.92 | -24.7% | — | 674215207 |
| MET | METLIFE INC COM STK USD001 | 25,487 | $1.802M | 0.1% | $34.11 | +127.0% | — | 59156R108 |
| GTLS | CHART INDS INC COM PAR 001 COM PAR | 8,700 | $1.799M | 0.1% | $136.15 | +52.1% | — | 16115Q308 |
| CFR | CULLEN FROST BANKERS INC COM | 13,100 | $1.796M | 0.1% | $88.24 | +58.7% | — | 229899109 |
| PCG | PG E CORP COMMON STOCK | 102,100 | $1.794M | 0.1% | $15.49 | +5.8% | — | 69331C108 |
| ZION | ZIONS BANCORPORATION N A | 31,000 | $1.786M | 0.1% | $38.91 | +56.4% | — | 989701107 |
| NUE | NUCOR CORP COMMON STOCK 40 PAR | 10,509 | $1.777M | 0.1% | $50.65 | +252.3% | — | 670346105 |
| NDAQ | NASDAQ INC | 20,884 | $1.773M | 0.1% | $50.57 | +81.4% | — | 631103108 |
| DDOG | DATADOG INC COM USD000001 CL A | 15,000 | $1.771M | 0.1% | $138.51 | -10.5% | — | 23804L103 |
| ADC | AGREE RLTY CORP COM | 23,500 | $1.771M | 0.1% | $68.12 | — | — | 008492100 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $1.769M | 0.1% | $204.48 | +84.9% | — | 776696106 |
| DHI | D R HORTON INC COM | 12,882 | $1.768M | 0.1% | $39.58 | +294.0% | — | 23331A109 |
| NFG | NATIONAL FUEL GAS CO COMMON STOCK | 18,800 | $1.766M | 0.1% | $53.02 | +57.6% | — | 636180101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 61,300 | $1.765M | 0.1% | $18.12 | — | — | 11120U105 |
| MASI | MASIMO CORP COM STK | 9,900 | $1.761M | 0.1% | $136.38 | +6.4% | — | 574795100 |
| VMI | VALMONT INDS INC COM | 4,400 | $1.758M | 0.1% | $202.20 | +121.9% | — | 920253101 |
| HIG | THE HARTFORD INSURANCE GROUP INC COM USD | 12,891 | $1.743M | 0.1% | $33.81 | +304.5% | — | 416515104 |
| CGNX | COGNEX CORP COM | 35,356 | $1.732M | 0.1% | $57.41 | -22.5% | — | 192422103 |
| WEC | WEC ENERGY GROUP INC COM | 14,953 | $1.731M | 0.1% | $47.37 | +132.0% | — | 92939U106 |
| LFUS | LITTELFUSE INC COM | 5,100 | $1.731M | 0.1% | $216.88 | +47.5% | — | 537008104 |
| GRMN | GARMIN LTD COMMON STOCK | 7,450 | $1.728M | 0.1% | $60.77 | +253.0% | — | H2906T109 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,700 | $1.721M | 0.1% | $90.70 | +76.2% | — | 25278X109 |
| AHR | AMERICAN HEALTHCARE REIT INC COM | 36,400 | $1.717M | 0.1% | $47.17 | — | — | 398182303 |
| VTR | VENTAS INC REIT | 20,926 | $1.711M | 0.1% | $44.08 | +75.4% | — | 92276F100 |
| ARW | ARROW ELECTRONICS INC | 11,900 | $1.707M | 0.1% | $87.83 | +52.0% | — | 042735100 |
| MANH | MANHATTAN ASSOCS INC COM | 12,800 | $1.704M | 0.1% | $85.72 | +81.7% | — | 562750109 |
| PRI | PRIMERICA INC COM | 6,800 | $1.703M | 0.1% | $122.42 | +113.4% | — | 74164M108 |
| REXR | REXFORD INDL RLTY INC COM | 51,500 | $1.686M | 0.1% | $51.52 | — | — | 76169C100 |
| CUBE | CUBESMART | 45,900 | $1.682M | 0.1% | $41.40 | — | — | 229663109 |
| ATR | APTARGROUP INC COMMON STOCK 001 PAR | 13,300 | $1.676M | 0.1% | $97.48 | +33.4% | — | 038336103 |
| CR | CRANE CO NEW COM | 9,775 | $1.672M | 0.1% | $75.98 | +160.9% | — | 224408104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 8,550 | $1.671M | 0.1% | $134.22 | +36.4% | — | 679580100 |
| COLB | COLUMBIA BKG SYS INC COM | 60,914 | $1.671M | 0.1% | $23.32 | +28.5% | — | 197236102 |
| CAVA | CAVA GROUP INC COM | 20,600 | $1.667M | 0.1% | $102.24 | -34.0% | — | 148929102 |
| ALV | AUTOLIV INC COM STK | 15,800 | $1.662M | 0.1% | $82.03 | +52.3% | — | 052800109 |
| STT | STATE STR CORP COM | 13,128 | $1.661M | 0.1% | $54.54 | +138.8% | — | 857477103 |
| ACGL | ARCH CAPITAL GROUP COM STK | 17,300 | $1.661M | 0.1% | $56.16 | +70.7% | — | G0450A105 |
| KDP | KEURIG DR PEPPER INC COM | 62,400 | $1.643M | 0.1% | $31.91 | -11.3% | — | 49271V100 |
| TTEK | TETRA TECH INC NEW COM | 54,500 | $1.642M | 0.1% | $39.70 | -7.1% | — | 88162G103 |
| VMC | VULCAN MATERIALS CO COMMON STOCK | 6,019 | $1.639M | 0.1% | $91.98 | +233.5% | — | 929160109 |
| FLR | FLUOR CORP NEW COM | 35,100 | $1.637M | 0.1% | $35.65 | +31.2% | — | 343412102 |
| CRUS | CIRRUS LOGIC INC COM | 11,300 | $1.634M | 0.1% | $67.42 | +96.6% | — | 172755100 |
| CCI | CROWN CASTLE INC COM | 20,100 | $1.634M | 0.1% | $69.83 | +27.0% | — | 22822V101 |
| KEX | KIRBY CORP COM | 12,286 | $1.633M | 0.1% | $67.84 | +83.7% | — | 497266106 |
| SEIC | SEI INVTS CO COM | 20,800 | $1.632M | 0.1% | $58.71 | +43.4% | — | 784117103 |
| VNOM | VIPER ENERGY INC NEW CL A | 34,700 | $1.631M | 0.1% | $38.10 | +7.6% | — | 64361Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 25,200 | $1.628M | 0.1% | $52.13 | +45.4% | — | 595017104 |
| WTS | WATTS WATER TECHNOLOGIES INC EFF | 5,600 | $1.626M | 0.0% | $159.03 | +92.5% | — | 942749102 |
| ADM | ARCHERDANIELSMIDLAND CO COMMON STOCK | 22,353 | $1.625M | 0.0% | $36.27 | +81.0% | — | 039483102 |
| MLM | MARTIN MARIETTA MATLS INC COMMON STOCK | 2,750 | $1.619M | 0.0% | $179.20 | +268.9% | — | 573284106 |
| AMG | AFFILIATED MANAGERS GROUP INC COM STK | 5,800 | $1.605M | 0.0% | $126.19 | +147.5% | — | 008252108 |
| PRU | PRUDENTIAL FINL INC COM | 16,331 | $1.595M | 0.0% | $57.84 | +85.7% | — | 744320102 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE INC COM S | 7,950 | $1.57M | 0.0% | $123.72 | +81.8% | — | 874054109 |
| UMBF | UMB FINL CORP COM STK | 13,900 | $1.568M | 0.0% | $86.63 | +44.4% | — | 902788108 |
| SFM | SPROUTS FMRS MKT INC COM | 20,300 | $1.566M | 0.0% | $23.92 | +202.5% | — | 85208M102 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 22,100 | $1.566M | 0.0% | $74.68 | +20.4% | — | 957638109 |
| FR | FIRST INDL RLTY TR INC COM | 27,000 | $1.562M | 0.0% | $36.55 | — | — | 32054K103 |
| AM | ANTERO MIDSTREAM CORPORATION | 68,400 | $1.56M | 0.0% | $5.35 | +256.7% | — | 03676B102 |
| NNN | NNN REIT INC | 37,100 | $1.559M | 0.0% | $41.84 | — | — | 637417106 |
| UGI | UGI CORP NEW COM | 42,800 | $1.559M | 0.0% | $42.60 | -10.3% | — | 902681105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 24,100 | $1.558M | 0.0% | $37.82 | +94.7% | — | 40637H109 |
| CYTK | CYTOKINETICS INC COMMON STOCK | 23,500 | $1.549M | 0.0% | $74.58 | -13.6% | — | 23282W605 |
| AXON | AXON ENTERPRISE INC COM | 3,636 | $1.544M | 0.0% | $147.69 | +256.7% | — | 05464C101 |
| SYY | SYSCO CORP COMMON STOCK 1 PAR | 21,594 | $1.54M | 0.0% | $35.13 | +134.1% | — | 871829107 |
| HAL | HALLIBURTON CO COM | 39,071 | $1.523M | 0.0% | $37.94 | -11.6% | — | 406216101 |
| HLI | HOULIHAN LOKEY INC CL A CL A | 10,600 | $1.522M | 0.0% | $105.04 | +67.2% | — | 441593100 |
| KVUE | KENVUE INC COM | 88,181 | $1.52M | 0.0% | $20.86 | -15.3% | — | 49177J102 |
| RMD | RESMED INC COM | 6,750 | $1.515M | 0.0% | $95.46 | +168.1% | — | 761152107 |
| XYZ | BLOCK INC | 25,100 | $1.511M | 0.0% | $74.85 | -19.4% | — | 852234103 |
| NOV | NOV INC COM | 80,300 | $1.51M | 0.0% | $14.26 | +30.4% | — | 62955J103 |
| INGR | INGREDION INC COM | 13,400 | $1.51M | 0.0% | $112.52 | +3.3% | — | 457187102 |
| A | AGILENT TECHNOLOGIES INC COM | 13,193 | $1.504M | 0.0% | $55.30 | +143.7% | — | 00846U101 |
| ONB | OLD NATL BANCORP IND COM | 68,000 | $1.503M | 0.0% | $18.06 | +33.8% | — | 680033107 |
| KNSL | KINSALE CAP GROUP INC COM | 4,400 | $1.503M | 0.0% | $231.97 | +69.6% | — | 49714P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 21,092 | $1.501M | 0.0% | $72.88 | +12.9% | — | 36266G107 |
| SSD | SIMPSON MFG INC COMMON STOCK | 8,700 | $1.493M | 0.0% | $96.15 | +95.2% | — | 829073105 |
| EME | EMCOR GROUP INC COM | 2,000 | $1.477M | 0.0% | $96.22 | +655.2% | — | 29084Q100 |
| MTB | M T BK CORP COMMON STOCK | 7,126 | $1.473M | 0.0% | $105.14 | +110.3% | — | 55261F104 |
| IDA | IDACORP INC COM | 10,300 | $1.473M | 0.0% | $98.50 | +36.8% | — | 451107106 |
| AGCO | AGCO CORP COMMON STOCK | 12,700 | $1.472M | 0.0% | $79.42 | +52.5% | — | 001084102 |
| CMC | COMMERCIAL METALS CO COM | 23,900 | $1.468M | 0.0% | $24.91 | +208.9% | — | 201723103 |
| LEA | LEAR CORP COM NEW COM NEW | 12,100 | $1.465M | 0.0% | $120.20 | +6.2% | — | 521865204 |
| DVN | DEVON ENERGY CORP NEW COM | 29,085 | $1.464M | 0.0% | $30.45 | +32.2% | — | 25179M103 |
| KMB | KIMBERLYCLARK CORP COMMON STOCK | 15,093 | $1.456M | 0.0% | $81.88 | +25.9% | — | 494368103 |
| HSY | HERSHEY COMPANY COM STK USD1 | 6,978 | $1.451M | 0.0% | $102.93 | +98.9% | — | 427866108 |
| FCFS | FIRSTCASH HLDGS INC COM | 7,700 | $1.448M | 0.0% | $76.17 | +127.7% | — | 33768G107 |
| MTDR | MATADOR RES CO COM | 22,900 | $1.447M | 0.0% | $53.86 | -15.7% | — | 576485205 |
| HQY | HEALTHEQUITY INC COM | 17,300 | $1.446M | 0.0% | $73.01 | +13.9% | — | 42226A107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 60,708 | $1.445M | 0.0% | $8.60 | +156.4% | — | 42824C109 |
| ENS | ENERSYS COM | 8,300 | $1.442M | 0.0% | $71.39 | +140.1% | — | 29275Y102 |
| AAL | AMERICAN AIRLINES INC COM USD1 | 133,000 | $1.428M | 0.0% | $15.93 | -8.6% | — | 02376R102 |
| CART | MAPLEBEAR INC COM | 38,100 | $1.427M | 0.0% | $44.63 | -14.3% | — | 565394103 |
| FISV | FISERV INC COMMON STOCK | 25,516 | $1.424M | 0.0% | $76.81 | -16.7% | — | 337738108 |
| IRM | IRON MTN INC NEW COM | 13,840 | $1.414M | 0.0% | $27.54 | +202.2% | — | 46284V101 |
| ACI | ALBERTSONS COS INC CL A CL A | 83,000 | $1.414M | 0.0% | $19.97 | -13.0% | — | 013091103 |
| FITB | FIFTH THIRD BANCORP COMMON STOCK | 30,280 | $1.407M | 0.0% | $15.93 | +221.8% | — | 316773100 |
| TEX | TEREX CORP NEW COM | 23,800 | $1.407M | 0.0% | $50.69 | +23.0% | — | 880779103 |
| DTE | DTE ENERGY CO COMMON STOCK | 9,596 | $1.403M | 0.0% | $57.46 | +138.1% | — | 233331107 |
| ORA | ORMAT TECHNOLOGIES INC COM | 12,500 | $1.399M | 0.0% | $89.66 | +34.4% | — | 686688102 |
| EXP | EAGLE MATLS INC COM | 7,349 | $1.392M | 0.0% | $111.75 | +101.5% | — | 26969P108 |
| HXL | HEXCEL CORP NEW COM | 17,200 | $1.392M | 0.0% | $46.13 | +82.9% | — | 428291108 |
| JHG | JANUS HENDERSON GROUP PLC | 27,088 | $1.392M | 0.0% | $31.66 | +53.1% | — | G4474Y214 |
| BROS | DUTCH BROS INC CL A CL A | 27,400 | $1.388M | 0.0% | $56.86 | 0.0% | — | 26701L100 |
| OTIS | OTIS WORLDWIDE CORP COM USD001 WI | 17,908 | $1.38M | 0.0% | $52.17 | +71.6% | — | 68902V107 |
| WAT | WATERS CORP COM | 4,635 | $1.38M | 0.0% | $240.32 | +52.8% | — | 941848103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 22,478 | $1.379M | 0.0% | $49.13 | +56.3% | — | 192446102 |
| PAYX | PAYCHEX INC COMMON STOCK | 14,848 | $1.368M | 0.0% | $46.53 | +119.2% | — | 704326107 |
| AEE | AMEREN CORP COMMON STOCK | 12,446 | $1.368M | 0.0% | $40.10 | +161.0% | — | 023608102 |
| ATO | ATMOS ENERGY CORP COM | 7,400 | $1.367M | 0.0% | $81.39 | +110.7% | — | 049560105 |
| JEF | JEFFERIES FINL GROUP INC COM | 33,119 | $1.367M | 0.0% | $19.33 | +204.2% | — | 47233W109 |
| UAL | UNITED AIRLINES HOLDINGS INC COM USD001 | 14,800 | $1.363M | 0.0% | $53.12 | +110.2% | — | 910047109 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL COM | 20,300 | $1.362M | 0.0% | $40.27 | +82.8% | — | 45841N107 |
| CPRT | COPART INC COM | 40,900 | $1.358M | 0.0% | $33.80 | +15.9% | — | 217204106 |
| TKR | TIMKEN CO COMMON STOCK NO PAR | 13,477 | $1.355M | 0.0% | $59.57 | +65.2% | — | 887389104 |
| SLAB | SILICON LABORATORIES INC COM | 6,500 | $1.353M | 0.0% | $106.00 | +60.7% | — | 826919102 |
| VOYA | VOYA FINL INC COM | 19,800 | $1.353M | 0.0% | $63.81 | +18.1% | — | 929089100 |
| H | HYATT HOTELS CORP COM CL A COM CL A | 9,400 | $1.352M | 0.0% | $112.41 | +46.4% | — | 448579102 |
| WFRD | WEATHERFORD INTL LTD COMMON STOCK | 14,300 | $1.352M | 0.0% | $84.49 | +12.4% | — | G48833118 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,800 | $1.349M | 0.0% | $87.81 | +209.8% | — | 12503M108 |
| DOW | DOW INC | 32,364 | $1.348M | 0.0% | $37.49 | -22.5% | — | 260557103 |
| TPR | TAPESTRY INC COM USD001 | 9,548 | $1.347M | 0.0% | $35.50 | +293.2% | — | 876030107 |
| CHDN | CHURCHILL DOWNS INC COM | 14,967 | $1.344M | 0.0% | $105.85 | -5.7% | — | 171484108 |
| XYL | XYLEM INC COM | 11,205 | $1.339M | 0.0% | $55.85 | +144.3% | — | 98419M100 |
| VICI | VICI PPTYS INC COM | 49,000 | $1.339M | 0.0% | $24.83 | +13.4% | — | 925652109 |
| IQV | IQVIA HLDGS INC COM USD001 | 7,800 | $1.33M | 0.0% | $129.36 | +62.5% | — | 46266C105 |
| CBSH | COMMERCE BANCSHARES INC COMMON | 26,934 | $1.325M | 0.0% | $45.33 | +18.3% | — | 200525103 |
| HR | HEALTHCARE REALTY TRUST INC COM USD001 | 77,800 | $1.322M | 0.0% | $20.43 | — | — | 42226K105 |
| MP | MP MATERIALS CORP COM USD00001 CL A | 27,400 | $1.322M | 0.0% | $62.91 | -1.9% | — | 553368101 |
| DOV | DOVER CORP COM USD100 | 6,333 | $1.32M | 0.0% | $65.53 | +227.6% | — | 260003108 |
| STAG | STAG INDL INC COM | 36,600 | $1.32M | 0.0% | $35.87 | — | — | 85254J102 |
| ULS | UL SOLUTIONS INC CL A CL A | 15,400 | $1.32M | 0.0% | $80.28 | -5.5% | — | 903731107 |
| NRG | NRG ENERGY INC COM NEW | 9,012 | $1.317M | 0.0% | $27.45 | +477.4% | — | 629377508 |
| EIX | EDISON INTL COM | 17,952 | $1.314M | 0.0% | $39.93 | +61.9% | — | 281020107 |
| IR | INGERSOLL RAND INC COM | 16,404 | $1.314M | 0.0% | $37.03 | +144.2% | — | 45687V106 |
| CRBG | COREBRIDGE FINL INC COM | 54,800 | $1.308M | 0.0% | $30.55 | -1.0% | — | 21871X109 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0000115 | 4,500 | $1.308M | 0.0% | $123.81 | +154.4% | — | G96629103 |
| CNP | CENTERPOINT ENERGY INC COM | 30,297 | $1.308M | 0.0% | $18.56 | +115.6% | — | 15189T107 |
| RYN | RAYONIER INC REIT | 63,181 | $1.303M | 0.0% | $25.81 | — | — | 754907103 |
| WH | WYNDHAM HOTELS RESORTS INC COM | 16,000 | $1.3M | 0.0% | $62.70 | +25.3% | — | 98311A105 |
| WDAY | WORKDAY INC CL A COM USD0001 | 10,000 | $1.299M | 0.0% | $254.90 | -32.3% | — | 98138H101 |
| PPL | PPL CORP COM ISIN US69351T1060 | 33,973 | $1.298M | 0.0% | $19.71 | +83.8% | — | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC COM | 9,900 | $1.298M | 0.0% | $79.65 | +64.4% | — | 30225T102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,129 | $1.288M | 0.0% | $287.08 | +113.9% | — | 879360105 |
| TMHC | TAYLOR MORRISON HOME CORP COM USD000001 | 22,100 | $1.287M | 0.0% | $25.48 | +150.9% | — | 87724P106 |
| ESNT | ESSENT GROUP LTD COM STK | 22,000 | $1.286M | 0.0% | $32.73 | +91.1% | — | G3198U102 |
| G | GENPACT LIMITED COM STK USD001 | 34,400 | $1.281M | 0.0% | $42.44 | +0.4% | — | G3922B107 |
| CCL | CARNIVAL CORP COM PAIRED | 49,517 | $1.281M | 0.0% | $23.53 | +31.9% | — | 143658300 |
| TPL | TEXAS PAC LD CORP COM USD001 | 2,700 | $1.281M | 0.0% | $271.61 | +37.4% | — | 88262P102 |
| FAF | FIRST AMERN FINL CORP COM STK | 21,200 | $1.278M | 0.0% | $45.94 | +39.6% | — | 31847R102 |
| JBL | JABIL INC COM USD0001 | 4,800 | $1.275M | 0.0% | $42.14 | +488.5% | — | 466313103 |
| THG | HANOVER INS GROUP INC COM | 7,300 | $1.265M | 0.0% | $98.21 | +76.9% | — | 410867105 |
| EXPE | EXPEDIA GROUP INC COM USD0001 | 5,478 | $1.265M | 0.0% | $92.09 | +175.2% | — | 30212P303 |
| PLNT | PLANET FITNESS INC CL A CL A | 17,000 | $1.264M | 0.0% | $71.69 | +32.0% | — | 72703H101 |
| MIDD | MIDDLEBY CORP COM | 9,500 | $1.26M | 0.0% | $95.78 | +62.3% | — | 596278101 |
| PB | PROSPERITY BANCSHARES INC COM | 18,700 | $1.256M | 0.0% | $56.55 | +27.6% | — | 743606105 |
| GXO | GXO LOGISTICS INC COM | 24,200 | $1.255M | 0.0% | $67.04 | -11.8% | — | 36262G101 |
| BIIB | BIOGEN INC COMMON STOCK | 6,824 | $1.251M | 0.0% | $305.17 | -40.0% | — | 09062X103 |
| LAD | LITHIA MTRS INC COM CL A | 5,000 | $1.249M | 0.0% | $258.21 | +24.6% | — | 536797103 |
| RGEN | REPLIGEN CORP COM STK USD001 | 10,600 | $1.249M | 0.0% | $123.89 | +23.0% | — | 759916109 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD100 | 45,100 | $1.249M | 0.0% | $29.03 | +16.0% | — | G0750C108 |
| FCN | FTI CONSULTING INC COM | 7,000 | $1.237M | 0.0% | $129.79 | +32.8% | — | 302941109 |
| STWD | STARWOOD PROPERTY TRUST INC COM REIT | 71,800 | $1.236M | 0.0% | $18.08 | — | — | 85571B105 |
| MUR | MURPHY OIL CORP COMMON STOCK 1 PAR | 29,900 | $1.233M | 0.0% | $22.73 | +39.7% | — | 626717102 |
| FNB | F N B CORP PA COM | 73,600 | $1.231M | 0.0% | $10.17 | +75.1% | — | 302520101 |
| CTRA | COTERRA ENERGY INC COM | 34,992 | $1.23M | 0.0% | $20.62 | +37.4% | — | 127097103 |
| MSA | MSA SAFETY INC COM | 7,500 | $1.23M | 0.0% | $111.81 | +65.8% | — | 553498106 |
| GATX | GATX CORP COM | 7,200 | $1.229M | 0.0% | $70.99 | +159.3% | — | 361448103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 9,000 | $1.225M | 0.0% | $82.19 | +56.8% | — | 030420103 |
| NTRS | NORTHERN TR CORP COM | 8,711 | $1.216M | 0.0% | $54.08 | +171.7% | — | 665859104 |
| VRSK | VERISK ANALYTICS INC COM USD0001 | 6,400 | $1.214M | 0.0% | $92.33 | +120.7% | — | 92345Y106 |
| FE | FIRSTENERGY CORP COM | 23,940 | $1.213M | 0.0% | $23.69 | +98.8% | — | 337932107 |
| AVAV | AEROVIRONMENT INC COM | 6,600 | $1.208M | 0.0% | $258.71 | +14.6% | — | 008073108 |
| GBCI | GLACIER BANCORP INC NEW COM | 27,000 | $1.206M | 0.0% | $38.21 | +28.8% | — | 37637Q105 |
| VAL | VALARIS LTD COM USD040 | 12,300 | $1.206M | 0.0% | $68.50 | -1.2% | — | G9460G101 |
| MTG | MGIC INVT CORP WIS COM | 45,815 | $1.203M | 0.0% | $12.24 | +120.8% | — | 552848103 |
| MTD | METTLERTOLEDO INTL INC COM | 950 | $1.198M | 0.0% | $497.11 | +184.3% | — | 592688105 |
| POR | PORTLAND GENERAL ELECTRIC CO COM NEW COM | 22,700 | $1.198M | 0.0% | $43.08 | +17.5% | — | 736508847 |
| EXE | EXPAND ENERGY CORP | 10,900 | $1.197M | 0.0% | $86.94 | +21.7% | — | 165167735 |
| CFG | CITIZENS FINL GROUP INC COM | 19,900 | $1.193M | 0.0% | $19.31 | +226.9% | — | 174610105 |
| ES | EVERSOURCE ENERGY COM | 17,216 | $1.193M | 0.0% | $44.23 | +58.5% | — | 30040W108 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 6,600 | $1.193M | 0.0% | $154.89 | +40.9% | — | 65336K103 |
| CHWY | CHEWY INC CLASS A | 43,900 | $1.185M | 0.0% | $33.25 | -12.0% | — | 16679L109 |
| DG | DOLLAR GEN CORP NEW COM | 9,950 | $1.181M | 0.0% | $74.73 | +97.6% | — | 256677105 |
| ON | ON SEMICONDUCTOR CORP COM | 19,000 | $1.176M | 0.0% | $59.68 | +7.4% | — | 682189105 |
| AAON | AAON INC COM PAR 0004 COM PAR 0004 | 14,200 | $1.175M | 0.0% | $80.97 | +15.0% | — | 000360206 |
| FICO | FAIR ISAAC CORPORATION COM | 1,100 | $1.174M | 0.0% | $306.21 | +379.1% | — | 303250104 |
| HUBB | HUBBELL INC COM | 2,390 | $1.173M | 0.0% | $150.88 | +228.3% | — | 443510607 |
| SYF | SYNCHRONY FINL COM | 17,199 | $1.17M | 0.0% | $25.88 | +194.7% | — | 87165B103 |
| LSTR | LANDSTAR SYS INC COM | 7,300 | $1.17M | 0.0% | $126.80 | — | — | 515098101 |
| RJF | RAYMOND JAMES FINANCIAL INC COMMON STK | 8,075 | $1.169M | 0.0% | $61.75 | +167.9% | — | 754730109 |
| UFPI | UFP INDUSTRIES INC COM USD100 | 12,600 | $1.161M | 0.0% | $85.32 | +24.6% | — | 90278Q108 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 13,300 | $1.156M | 0.0% | $72.72 | +15.6% | — | 844895102 |
| AVT | AVNET INC COMMON STOCK | 18,700 | $1.152M | 0.0% | $34.61 | +68.3% | — | 053807103 |
| STLD | STEEL DYNAMICS INC COM | 6,400 | $1.152M | 0.0% | $43.83 | +320.1% | — | 858119100 |
| CINF | CINCINNATI FINANCIAL CORP COMMON | 7,287 | $1.147M | 0.0% | $50.15 | +224.8% | — | 172062101 |
| VNT | VONTIER CORP COM USD00001 WI | 32,304 | $1.146M | 0.0% | $31.11 | +26.2% | — | 928881101 |
| CNX | CNX RESOURCES CORPORATION COM | 29,700 | $1.145M | 0.0% | $12.87 | +193.6% | — | 12653C108 |
| DXCM | DEXCOM INC COM | 18,100 | $1.137M | 0.0% | $93.16 | -23.9% | — | 252131107 |
| UBSI | UNITED BANKSHARES INC W VA COM | 27,400 | $1.135M | 0.0% | $34.45 | +22.9% | — | 909907107 |
| ESAB | ESAB CORPORATION COM USD0001 WI | 11,733 | $1.134M | 0.0% | $58.11 | +112.4% | — | 29605J106 |
| CHE | CHEMED CORP NEW COM | 3,000 | $1.133M | 0.0% | $392.79 | +14.8% | — | 16359R103 |
| VFC | V F CORP COMMON STOCK NO PAR | 66,300 | $1.126M | 0.0% | $22.16 | -10.1% | — | 918204108 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 24,014 | $1.126M | 0.0% | $81.27 | -30.7% | — | 31620M106 |
| OMC | OMNICOM GROUP INC COMMON STOCK 50 | 14,887 | $1.121M | 0.0% | $62.73 | +22.0% | — | 681919106 |
| BYD | BOYD GAMING CORP COM | 13,600 | $1.118M | 0.0% | $41.75 | +104.0% | — | 103304101 |
| HWC | HANCOCK WHITNEY CORP | 17,500 | $1.113M | 0.0% | $44.75 | +54.8% | — | 410120109 |
| AVTR | AVANTOR INC COM | 141,800 | $1.112M | 0.0% | $24.55 | -55.2% | — | 05352A100 |
| PPG | PPG INDUSTRIES INC COMMON STOCK | 10,318 | $1.103M | 0.0% | $94.01 | +24.3% | — | 693506107 |
| CELH | CELSIUS HLDGS INC COM NEW COM NEW | 31,100 | $1.103M | 0.0% | $48.87 | +3.7% | — | 15118V207 |
| FND | FLOOR DECOR HLDGS INC CL A CL A | 21,700 | $1.102M | 0.0% | $92.10 | -24.1% | — | 339750101 |
| WEX | WEX INC COM | 7,200 | $1.102M | 0.0% | $161.05 | -3.2% | — | 96208T104 |
| KRG | KITE RLTY GROUP TR COM NEW COM NEW | 44,800 | $1.1M | 0.0% | $21.74 | — | — | 49803T300 |
| Q | QNITY ELECTRONICS INC COM | 9,523 | $1.099M | 0.0% | $84.91 | +19.2% | — | 74743L100 |
| TSCO | TRACTOR SUPPLY CO COM | 24,100 | $1.092M | 0.0% | $47.48 | +11.0% | — | 892356106 |
| BSY | BENTLEY SYS INC CL B CL B | 31,000 | $1.089M | 0.0% | $45.52 | -20.6% | — | 08265T208 |
| BIO | BIO RAD LABORATORIES INC CL A CL A | 3,900 | $1.087M | 0.0% | $310.22 | -3.7% | — | 090572207 |
| NJR | NEW JERSEY RES CORP COM | 19,800 | $1.087M | 0.0% | $35.56 | +40.7% | — | 646025106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 11,800 | $1.086M | 0.0% | $64.43 | +74.2% | — | 681116109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 7,100 | $1.083M | 0.0% | $55.44 | +167.5% | — | 538034109 |
| BC | BRUNSWICK CORP COMMON STOCK | 14,800 | $1.077M | 0.0% | $58.11 | +46.9% | — | 117043109 |
| SON | SONOCO PRODUCTS CO COMMON STOCK | 19,900 | $1.076M | 0.0% | $45.32 | +11.0% | — | 835495102 |
| PHM | PULTE GROUP INC | 9,138 | $1.075M | 0.0% | $26.98 | +387.1% | — | 745867101 |
| AN | AUTONATION INC COM | 5,500 | $1.074M | 0.0% | $69.63 | +200.7% | — | 05329W102 |
| RF | REGIONS FINL CORP NEW COM | 41,063 | $1.073M | 0.0% | $8.74 | +231.8% | — | 7591EP100 |
| CMS | CMS ENERGY CORP COMMON STOCK 10 PAR | 13,810 | $1.071M | 0.0% | $29.45 | +145.0% | — | 125896100 |
| LOPE | GRAND CANYON ED INC COM STK | 6,300 | $1.071M | 0.0% | $94.75 | +78.6% | — | 38526M106 |
| LNTH | LANTHEUS HLDGS INC COM | 14,100 | $1.069M | 0.0% | $65.20 | +5.0% | — | 516544103 |
| AVB | AVALONBAY CMNTYS REIT | 6,527 | $1.066M | 0.0% | $105.38 | +71.3% | — | 053484101 |
| ST | SENSATA TECHNOLOGIES B V HOLDING | 30,200 | $1.064M | 0.0% | $40.32 | -11.2% | — | G8060N102 |
| WSM | WILLIAMS SONOMA INC COM | 5,800 | $1.058M | 0.0% | $91.77 | +126.5% | — | 969904101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 67,476 | $1.056M | 0.0% | $8.80 | +103.3% | — | 446150104 |
| VLY | VALLEY NATIONAL BANCORP COMMON STOCK | 85,900 | $1.055M | 0.0% | $11.14 | +13.5% | — | 919794107 |
| DRI | DARDEN RESTAURANTS INC COM | 5,376 | $1.054M | 0.0% | $55.12 | +276.3% | — | 237194105 |
| MAT | MATTEL INC COM STOCK | 72,400 | $1.052M | 0.0% | $20.42 | -2.7% | — | 577081102 |
| GAP | GAP INC COM | 43,300 | $1.048M | 0.0% | $15.34 | +78.9% | — | 364760108 |
| GNTX | GENTEX CORP COM | 47,900 | $1.047M | 0.0% | $24.86 | -3.3% | — | 371901109 |
| CROX | CROCS INC COM | 12,600 | $1.046M | 0.0% | $103.38 | -14.7% | — | 227046109 |
| ULTA | ULTA BEAUTY INC | 2,000 | $1.045M | 0.0% | $241.67 | +177.2% | — | 90384S303 |
| HOMB | HOME BANCSHARES INC COM | 38,700 | $1.042M | 0.0% | $22.54 | +28.6% | — | 436893200 |
| CHD | CHURCH DWIGHT INC COM | 11,100 | $1.036M | 0.0% | $49.58 | +91.2% | — | 171340102 |
| EXLS | EXLSERVICE COM INC COM STK | 34,000 | $1.035M | 0.0% | $30.25 | +21.1% | — | 302081104 |
| OZK | BANK OZK COM | 22,500 | $1.033M | 0.0% | $32.95 | +46.7% | — | 06417N103 |
| KBR | KBR INC COM | 28,000 | $1.032M | 0.0% | $28.83 | +48.2% | — | 48242W106 |
| SARO | STANDARDAERO INC COM USD001 | 39,800 | $1.028M | 0.0% | $31.28 | 0.0% | — | 85423L103 |
| EFX | EQUIFAX INC COM | 5,705 | $1.027M | 0.0% | $97.36 | +109.9% | — | 294429105 |
| ARES | ARES MANAGEMENT LP COM SHS REPSTG LTD P | 9,400 | $1.026M | 0.0% | $154.95 | -4.1% | — | 03990B101 |
| TXNM | TXNM ENERGY INC COM NPV | 17,500 | $1.023M | 0.0% | $45.75 | +29.2% | — | 69349H107 |
| LH | LABCORP HLDGS INC COM | 3,829 | $1.022M | 0.0% | $199.50 | +35.9% | — | 504922105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC USD001 | 26,200 | $1.021M | 0.0% | $50.37 | +12.8% | — | 34964C106 |
| HUM | HUMANA INC COMMON STOCK 16 23 PAR | 5,882 | $1.02M | 0.0% | $172.99 | +29.2% | — | 444859102 |
| NI | NISOURCE INC COM | 21,800 | $1.017M | 0.0% | $15.76 | +179.0% | — | 65473P105 |
| BDC | BELDEN INC COM | 8,791 | $1.009M | 0.0% | $70.65 | +82.1% | — | 077454106 |
| VLTO | VERALTO CORP COM | 11,411 | $1.009M | 0.0% | $77.18 | +26.3% | — | 92338C103 |
| STE | STERIS PLC ORD USD0001 | 4,550 | $1.006M | 0.0% | $137.72 | +85.5% | — | G8473T100 |
| M | MACYS INC COM STK | 55,400 | $1.002M | 0.0% | $25.52 | -15.5% | — | 55616P104 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,103 | $1M | 0.0% | $64.27 | +196.5% | — | 74834L100 |
| NVR | NVR INC COM STK USD001 | 150 | $988K | 0.0% | $3247.03 | +134.8% | — | 62944T105 |
| BCO | BRINKS CO COM | 9,500 | $984K | 0.0% | $71.24 | +77.2% | — | 109696104 |
| FHI | FEDERATED HERMES INC COM NPV CLASS B | 17,300 | $981K | 0.0% | $25.06 | +113.6% | — | 314211103 |
| STZ | CONSTELLATION BRANDS INC CL A CL A | 6,521 | $978K | 0.0% | $110.41 | +41.3% | — | 21036P108 |
| MTN | VAIL RESORTS INC COM | 7,600 | $975K | 0.0% | $237.32 | -41.9% | — | 91879Q109 |
| CF | CF INDS HLDGS INC COM | 7,480 | $971K | 0.0% | $44.66 | +101.7% | — | 125269100 |
| SR | SPIRE INC COM | 10,700 | $969K | 0.0% | $76.12 | — | — | 84857L101 |
| ALB | ALBEMARLE CORP COM | 5,400 | $969K | 0.0% | $92.05 | +86.0% | — | 012653101 |
| FSLR | FIRST SOLAR INC COM | 4,900 | $967K | 0.0% | $85.12 | +178.6% | — | 336433107 |
| PATH | UIPATH INC CL A CL A | 87,100 | $967K | 0.0% | $13.48 | 0.0% | — | 90364P105 |
| CNO | CNO FINL GROUP INC COM | 23,400 | $961K | 0.0% | $19.89 | +113.1% | — | 12621E103 |
| DLTR | DOLLAR TREE INC COM STK | 8,763 | $960K | 0.0% | $72.00 | +78.4% | — | 256746108 |
| CPAY | CORPAY INC COM | 3,300 | $960K | 0.0% | $287.04 | +14.1% | — | 219948106 |
| ANF | ABERCROMBIE FITCH CO CL A CL A | 10,500 | $959K | 0.0% | $152.14 | -32.8% | — | 002896207 |
| OGS | ONE GAS INC COM | 11,100 | $956K | 0.0% | $78.70 | +2.6% | — | 68235P108 |
| SW | SMURFIT WESTROCK LTD | 23,985 | $956K | 0.0% | $43.46 | +1.2% | — | G8267P108 |
| KNF | KNIFE RIV HLDG CO COM | 11,700 | $955K | 0.0% | $50.41 | +56.8% | — | 498894104 |
| VVV | VALVOLINE INC COM | 28,338 | $954K | 0.0% | $25.27 | +36.5% | — | 92047W101 |
| VRSN | VERISIGN INC COM | 3,833 | $952K | 0.0% | $103.45 | +127.6% | — | 92343E102 |
| RLI | RLI CORP COM | 16,600 | $947K | 0.0% | $58.51 | +2.8% | — | 749607107 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 11,750 | $947K | 0.0% | $45.73 | +14.6% | — | N53745100 |
| EQR | EQUITY RESIDENTIAL EFF 51502 | 15,988 | $946K | 0.0% | $37.95 | +63.5% | — | 29476L107 |
| WING | WINGSTOP INC COM | 6,100 | $945K | 0.0% | $154.10 | +71.6% | — | 974155103 |
| NTAP | NETAPP INC COM STK | 9,201 | $942K | 0.0% | $35.20 | +189.4% | — | 64110D104 |
| TCBI | TEXAS CAP BANCSHARES INC DEL COM | 9,900 | $939K | 0.0% | $71.09 | +40.8% | — | 88224Q107 |
| LDOS | LEIDOS HLDGS INC COM | 6,000 | $933K | 0.0% | $67.18 | +177.0% | — | 525327102 |
| LPX | LOUISIANAPACIFIC CORP COMMON STOCK | 12,787 | $930K | 0.0% | $34.68 | +156.9% | — | 546347105 |
| POST | POST HLDGS INC COM STK | 9,400 | $929K | 0.0% | $64.40 | +59.7% | — | 737446104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A CL A | 4,300 | $928K | 0.0% | $283.66 | -24.7% | — | 16119P108 |
| TNL | TRAVEL LEISURE CO COM USD001 | 13,400 | $927K | 0.0% | $44.09 | +65.2% | — | 894164102 |
| SIGI | SELECTIVE INS GROUP INC COM | 12,300 | $927K | 0.0% | $72.42 | +16.3% | — | 816300107 |
| SLM | SLM CORP COM | 43,300 | $927K | 0.0% | $11.68 | +121.4% | — | 78442P106 |
| BKH | BLACK HILLS CORP COM | 13,306 | $924K | 0.0% | $52.39 | +37.2% | — | 092113109 |
| ALK | ALASKA AIR GROUP INC COM | 25,100 | $923K | 0.0% | $65.65 | -20.0% | — | 011659109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 20,500 | $923K | 0.0% | $20.75 | +138.6% | — | 031652100 |
| LUV | SOUTHWEST AIRLINES CO COMMON STOCK 1 | 24,504 | $921K | 0.0% | $28.22 | +67.8% | — | 844741108 |
| OPCH | OPTION CARE HEALTH INC COM NEW COM NEW | 34,200 | $921K | 0.0% | $25.68 | +33.9% | — | 68404L201 |
| WRB | BERKLEY W R CORP COM | 13,875 | $920K | 0.0% | $34.94 | +98.7% | — | 084423102 |
| LEN | LENNAR CORP CL A CL A | 10,560 | $917K | 0.0% | $48.96 | +133.8% | — | 526057104 |
| HIMS | HIMS HERS HEALTH INC COM CL A COM | 43,900 | $911K | 0.0% | $38.85 | -34.8% | — | 433000106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 9,600 | $911K | 0.0% | $83.20 | +20.2% | — | 808625107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW COM | 5,479 | $910K | 0.0% | $52.60 | +244.7% | — | 12541W209 |
| GIS | GENERAL MILLS INC COM | 24,412 | $909K | 0.0% | $40.03 | +13.6% | — | 370334104 |
| TROW | PRICE T ROWE GROUP INC COM | 10,087 | $909K | 0.0% | $65.01 | +55.7% | — | 74144T108 |
| PCTY | PAYLOCITY HLDG CORP COM | 8,400 | $908K | 0.0% | $143.76 | -10.0% | — | 70438V106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 47,200 | $908K | 0.0% | $16.24 | — | — | 78573L106 |
| NEU | NEWMARKET CORP COM | 1,400 | $897K | 0.0% | $349.34 | +90.4% | — | 651587107 |
| EXPD | EXPEDITORS INTERNATIONAL WASHINGTON | 6,250 | $895K | 0.0% | $49.39 | +217.6% | — | 302130109 |
| MSM | MSC INDL DIRECT INC CL A COMMON STOCK | 9,700 | $895K | 0.0% | $82.80 | +7.3% | — | 553530106 |
| CLF | CLEVELAND CLIFFS USD0125 | 105,300 | $890K | 0.0% | $16.94 | -24.1% | — | 185899101 |
| BRO | BROWN BROWN INC COM | 13,600 | $887K | 0.0% | $46.09 | +61.0% | — | 115236101 |
| HRB | BLOCK H R INC COMMON STOCK NO | 27,800 | $882K | 0.0% | $18.39 | +101.9% | — | 093671105 |
| MORN | MORNINGSTAR INC COM STK | 5,200 | $879K | 0.0% | $225.76 | -15.7% | — | 617700109 |
| KHC | KRAFT HEINZ CO COM | 38,975 | $877K | 0.0% | $42.42 | -43.6% | — | 500754106 |
| EVRG | EVERGY INC COM NPV | 10,650 | $872K | 0.0% | $43.13 | +79.1% | — | 30034W106 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 19,047 | $872K | 0.0% | $26.95 | +71.1% | — | 26614N102 |
| THO | THOR INDS INC COM STK | 10,900 | $871K | 0.0% | $97.85 | +15.6% | — | 885160101 |
| SNA | SNAPON INC COM | 2,396 | $870K | 0.0% | $115.01 | +222.8% | — | 833034101 |
| PKG | PACKAGING CORP AMER COM ISIN | 4,100 | $870K | 0.0% | $87.88 | +157.5% | — | 695156109 |
| FTV | FORTIVE CORP COM MON STOCK | 15,711 | $869K | 0.0% | $37.90 | +48.2% | — | 34959J108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM STK | 5,350 | $869K | 0.0% | $92.09 | +114.7% | — | 11133T103 |
| DBX | DROPBOX INC CL A CL A | 38,200 | $868K | 0.0% | $22.79 | +12.8% | — | 26210C104 |
| IP | INTERNATIONAL PAPER CO COMMON | 24,302 | $868K | 0.0% | $36.51 | +19.9% | — | 460146103 |
| CBT | CABOT CORP COMMON STOCK | 11,500 | $866K | 0.0% | $51.71 | +41.6% | — | 127055101 |
| KBH | KB HOME COM | 16,700 | $864K | 0.0% | $31.36 | +94.5% | — | 48666K109 |
| NOVT | NOVANTA INC NOVANTA INC | 7,300 | $862K | 0.0% | $141.38 | -4.0% | — | 67000B104 |
| IFF | INTERNATIONAL FLAVORS FRAGRANCES INC | 11,877 | $862K | 0.0% | $97.44 | -24.0% | — | 459506101 |
| KEY | KEYCORP NEW COMMON STOCK | 42,937 | $861K | 0.0% | $9.48 | +128.7% | — | 493267108 |
| VNO | VORNADO RLTY TR COMMON STOCK | 32,900 | $855K | 0.0% | $34.08 | — | — | 929042109 |
| LNT | ALLIANT ENERGY CORP COM | 11,900 | $854K | 0.0% | $33.79 | +100.1% | — | 018802108 |
| ALGM | ALLEGRO MICROSYSTEMS INC DEL COM | 27,081 | $854K | 0.0% | $25.05 | +42.9% | — | 01749D105 |
| GHC | GRAHAM HLDGS CO COM CL B COM | 800 | $846K | 0.0% | $541.99 | +107.8% | — | 384637104 |
| NVST | ENVISTA HLDGS CORP COM | 33,300 | $845K | 0.0% | $41.82 | -38.4% | — | 29415F104 |
| SBAC | SBA COMMUNICATIONS CORP | 4,900 | $843K | 0.0% | $154.56 | +24.5% | — | 78410G104 |
| TSN | TYSON FOODS INC CLASS A COMMON STOCK | 13,165 | $843K | 0.0% | $37.93 | +64.2% | — | 902494103 |
| BHF | BRIGHTHOUSE FINL INC COM | 14,000 | $838K | 0.0% | $45.37 | +40.8% | — | 10922N103 |
| HPQ | HP INC COM | 43,608 | $838K | 0.0% | $13.71 | +44.2% | — | 40434L105 |
| AMCR | AMCOR PLC COM USD001 | 21,030 | $836K | 0.0% | $45.83 | 0.0% | — | G0250X149 |
| PFG | PRINCIPAL FINL GROUP INC COM STK | 9,254 | $834K | 0.0% | $35.82 | +158.7% | — | 74251V102 |
| L | LOEWS CORP COM | 7,795 | $832K | 0.0% | $42.72 | +149.2% | — | 540424108 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 3,300 | $827K | 0.0% | $159.16 | +58.3% | — | 955306105 |
| BG | BUNGE GLOBAL SA F COMMON STOCK | 6,500 | $827K | 0.0% | $97.73 | +14.6% | — | H11356104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 9,122 | $825K | 0.0% | $97.49 | -6.0% | — | 98956P102 |
| FLG | FLAGSTAR BANK NA | 62,466 | $823K | 0.0% | $10.76 | +24.1% | — | 649445400 |
| WLK | WESTLAKE CORPORATION COM USD001 | 7,000 | $818K | 0.0% | $98.37 | -9.2% | — | 960413102 |
| TREX | TREX CO INC COM | 22,400 | $816K | 0.0% | $57.34 | -27.2% | — | 89531P105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 8,900 | $816K | 0.0% | $130.80 | -9.1% | — | 91347P105 |
| HLNE | HAMILTON LANE INC CL A CL A | 8,200 | $815K | 0.0% | $144.76 | -6.3% | — | 407497106 |
| WY | WEYERHAEUSER CO COM | 33,219 | $812K | 0.0% | $20.69 | +15.0% | — | 962166104 |
| PBF | PBF ENERGY INC CL A CL A | 17,000 | $810K | 0.0% | $41.22 | -20.0% | — | 69318G106 |
| BILL | BILL HOLDINGS INC COM USD000001 | 21,000 | $804K | 0.0% | $74.57 | -37.0% | — | 090043100 |
| PVH | PVH CORP COM USD1 | 11,500 | $802K | 0.0% | $81.39 | -18.8% | — | 693656100 |
| MRNA | MODERNA INC COM | 15,700 | $798K | 0.0% | $336.72 | -87.2% | — | 60770K107 |
| BBWI | BATH BODY WORKS INC COM USD05 WI | 42,700 | $797K | 0.0% | $34.07 | -34.2% | — | 070830104 |
| MMS | MAXIMUS INC COM | 12,400 | $795K | 0.0% | $73.16 | +19.0% | — | 577933104 |
| ASB | ASSOCIATED BANCCORP COMMON STOCK | 30,700 | $794K | 0.0% | $17.47 | +56.7% | — | 045487105 |
| CSGP | COSTAR GROUP INC COM | 19,600 | $791K | 0.0% | $70.74 | -19.5% | — | 22160N109 |
| DUOL | DUOLINGO INC CL A COM CL A COM | 8,000 | $789K | 0.0% | $215.04 | -35.9% | — | 26603R106 |
| PTC | PTC INC COM | 5,500 | $784K | 0.0% | $84.53 | +90.4% | — | 69370C100 |
| FFIN | FIRST FINL BANKSHARES INC COM | 26,500 | $780K | 0.0% | $29.84 | +9.3% | — | 32020R109 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 11,800 | $778K | 0.0% | $47.58 | +42.5% | — | 668074305 |
| HOLX | REORGHOLOGIC INC CASH AND STOCK MERGER | 10,250 | $775K | 0.0% | $42.75 | +75.5% | — | 436440101 |
| EL | ESTEE LAUDER COMPANIES INC CL A USD001 | 10,724 | $770K | 0.0% | $94.21 | +18.8% | — | 518439104 |
| PEGA | PEGASYSTEMS INC COM | 18,000 | $766K | 0.0% | $45.30 | +6.2% | — | 705573103 |
| EPR | EPR PPTYS COM SH BEN INT COM SH BEN INT | 15,300 | $764K | 0.0% | $50.22 | — | — | 26884U109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM STOCK | 6,648 | $764K | 0.0% | $63.97 | +49.6% | — | 00971T101 |
| FFIV | F5 INC COM STK NPV | 2,636 | $763K | 0.0% | $117.52 | +131.8% | — | 315616102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,600 | $763K | 0.0% | $92.92 | +130.3% | — | 445658107 |
| GPN | GLOBAL PMTS INC COM | 11,248 | $757K | 0.0% | $113.21 | -33.8% | — | 37940X102 |
| IPGP | IPG PHOTONICS CORP COM | 6,600 | $756K | 0.0% | $136.23 | -25.4% | — | 44980X109 |
| LULU | LULULEMON ATHLETICA INC COM | 4,900 | $750K | 0.0% | $432.06 | -56.3% | — | 550021109 |
| OLN | OLIN CORP COMMON STOCK 1 PAR | 25,100 | $746K | 0.0% | $30.27 | -21.9% | — | 680665205 |
| BRKR | BRUKER CORP | 20,400 | $737K | 0.0% | $77.73 | -41.6% | — | 116794108 |
| WMG | WARNER MUSIC GROUP CORP CL A CL A | 28,700 | $733K | 0.0% | $30.66 | -3.7% | — | 934550203 |
| BALL | BALL CORP COMMON STOCK 250 PAR | 12,378 | $732K | 0.0% | $37.62 | +60.2% | — | 058498106 |
| CDW | CDW CORP COM | 6,050 | $732K | 0.0% | $117.39 | +10.7% | — | 12514G108 |
| VTRS | VIATRIS INC | 53,945 | $729K | 0.0% | $12.79 | +10.1% | — | 92556V106 |
| CNC | CENTENE CORP DEL COM | 22,232 | $728K | 0.0% | $53.13 | -18.4% | — | 15135B101 |
| DLB | DOLBY LABORATORIES INC CL A COM STK | 12,100 | $727K | 0.0% | $80.21 | -20.5% | — | 25659T107 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 10,800 | $727K | 0.0% | $34.94 | +100.2% | — | 459044103 |
| ESS | ESSEX PPTY TR REIT | 3,000 | $726K | 0.0% | $139.03 | +84.8% | — | 297178105 |
| TXT | TEXTRON INC COMMON STOCK 25 PAR | 8,257 | $723K | 0.0% | $41.07 | +128.9% | — | 883203101 |
| TRMB | TRIMBLE INC COM TRIMBLE INC | 11,000 | $718K | 0.0% | $44.22 | +60.6% | — | 896239100 |
| LVS | LAS VEGAS SANDS CORP COM STK | 13,250 | $714K | 0.0% | $56.05 | +4.2% | — | 517834107 |
| CDP | COPT DEFENSE PROPERTIES COM STK USD001 | 23,300 | $713K | 0.0% | $25.85 | — | — | 22002T108 |
| INCY | INCYTE CORP COM | 7,550 | $711K | 0.0% | $113.25 | -8.9% | — | 45337C102 |
| CVLT | COMMVAULT SYS INC COM STK | 9,100 | $709K | 0.0% | $56.46 | +82.2% | — | 204166102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A COM | 21,000 | $709K | 0.0% | $62.47 | -25.3% | — | 78351F107 |
| KIM | KIMCO REALTY CORPORATION | 31,468 | $707K | 0.0% | $14.45 | +38.8% | — | 49446R109 |
| CUZ | COUSINS PPTYS INC | 30,975 | $699K | 0.0% | $31.54 | — | — | 222795502 |
| APA | APA CORP COM | 16,449 | $698K | 0.0% | $18.51 | +42.8% | — | 03743Q108 |
| J | JACOBS SOLUTIONS INC COM | 5,487 | $698K | 0.0% | $101.47 | +36.6% | — | 46982L108 |
| LII | LENNOX INTL INC COM | 1,500 | $696K | 0.0% | $236.71 | +122.5% | — | 526107107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,830 | $695K | 0.0% | $203.45 | +101.8% | — | 446413106 |
| APTV | APTIV PLC NEW ORD USD001 | 10,000 | $694K | 0.0% | $61.60 | +31.4% | — | G3265R107 |
| LIVN | LIVANOVA PLC ORD GBP100 DI | 10,900 | $693K | 0.0% | $72.37 | -10.0% | — | G5509L101 |
| ROL | ROLLINS INC COM | 12,875 | $688K | 0.0% | $29.89 | +106.8% | — | 775711104 |
| TYL | TYLER TECHNOLOGIES INC COM STK | 2,000 | $685K | 0.0% | $268.25 | +43.5% | — | 902252105 |
| ELF | E L F BEAUTY INC COM | 11,300 | $685K | 0.0% | $177.63 | -51.8% | — | 26856L103 |
| DECK | DECKERS OUTDOOR CORP COM | 6,800 | $681K | 0.0% | $132.67 | -17.4% | — | 243537107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 45,700 | $680K | 0.0% | $19.84 | — | — | 45378A106 |
| EXPO | EXPONENT INC COM STK | 10,300 | $672K | 0.0% | $97.10 | -25.3% | — | 30214U102 |
| PODD | INSULET CORP COM STK | 3,200 | $671K | 0.0% | $292.79 | -9.7% | — | 45784P101 |
| GPC | GENUINE PARTS CO COM | 6,321 | $668K | 0.0% | $74.10 | +80.2% | — | 372460105 |
| COO | THE COOPER COMPANIES INC | 9,300 | $665K | 0.0% | $96.04 | -14.5% | — | 216648501 |
| NDSN | NORDSON CORP COM | 2,500 | $665K | 0.0% | $150.37 | +84.3% | — | 655663102 |
| IEX | IDEX CORP COM | 3,500 | $663K | 0.0% | $135.45 | +47.0% | — | 45167R104 |
| APPF | APPFOLIO INC COM CL A COM CL A | 4,200 | $663K | 0.0% | $232.98 | -14.1% | — | 03783C100 |
| SLGN | SILGAN HLDGS INC COM | 17,100 | $663K | 0.0% | $35.64 | +26.3% | — | 827048109 |
| PNR | PENTAIR PLC COM USD001 | 7,614 | $663K | 0.0% | $45.40 | +125.9% | — | G7S00T104 |
| MAA | MIDAMER APT CMNTYS INC COM | 5,400 | $659K | 0.0% | $74.34 | +87.2% | — | 59522J103 |
| EG | EVEREST GROUP LTD | 2,000 | $654K | 0.0% | $236.88 | +39.8% | — | G3223R108 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS | 17,300 | $653K | 0.0% | $47.95 | — | — | 637870106 |
| TKO | TKO GROUP HLDGS INC COM | 3,200 | $645K | 0.0% | $105.82 | +94.3% | — | 87256C101 |
| DOCS | DOXIMITY INC COM USD0001 CL A | 27,700 | $645K | 0.0% | $37.61 | -7.0% | — | 26622P107 |
| YETI | YETI HLDGS INC COM | 17,600 | $644K | 0.0% | $68.28 | -30.6% | — | 98585X104 |
| INVH | INVITATION HOMES INC COM | 25,900 | $644K | 0.0% | $32.66 | -15.1% | — | 46187W107 |
| EEFT | EURONET WORLDWIDE INC COM | 9,600 | $637K | 0.0% | $124.03 | -41.5% | — | 298736109 |
| AVNT | AVIENT CORPORATION | 17,500 | $635K | 0.0% | $26.23 | +43.6% | — | 05368V106 |
| KD | KYNDRYL HLDGS INC COM | 47,589 | $624K | 0.0% | $20.34 | +1.1% | — | 50155Q100 |
| QLYS | QUALYS INC COM USD0001 | 7,100 | $624K | 0.0% | $108.40 | +11.3% | — | 74758T303 |
| WHR | WHIRLPOOL CORP COMMON STOCK 1 PAR | 11,500 | $620K | 0.0% | $120.88 | -31.0% | — | 963320106 |
| AVY | AVERY DENNISON CORP COMMON STOCK | 3,575 | $617K | 0.0% | $64.28 | +194.2% | — | 053611109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM STK | 61,400 | $610K | 0.0% | $25.10 | -43.8% | — | 388689101 |
| KRC | KILROY RLTY CORP COM | 21,500 | $607K | 0.0% | $57.89 | — | — | 49427F108 |
| RL | RALPH LAUREN CORP CL A CL A | 1,764 | $607K | 0.0% | $120.95 | +200.2% | — | 751212101 |
| PII | POLARIS INC | 11,100 | $605K | 0.0% | $112.57 | -40.0% | — | 731068102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM STK | 4,000 | $598K | 0.0% | $167.27 | -2.2% | — | 70959W103 |
| CHH | CHOICE HOTELS INTL INC COM | 5,700 | $590K | 0.0% | $95.26 | +11.5% | — | 169905106 |
| CLX | CLOROX CO COMMON STOCK USD 1 PAR | 5,675 | $588K | 0.0% | $89.06 | +28.5% | — | 189054109 |
| MKC | MC CORMICK CO INC COMMON | 11,632 | $587K | 0.0% | $61.74 | +8.0% | — | 579780206 |
| FOUR | SHIFT4 PMTS INC CL A CL A | 13,400 | $586K | 0.0% | $99.28 | -38.7% | — | 82452J109 |
| CAR | AVIS BUDGET GROUP INC COM STK | 4,000 | $583K | 0.0% | $58.55 | +100.4% | — | 053774105 |
| BBY | BEST BUY INC COMMON STOCK | 9,071 | $582K | 0.0% | $32.59 | +105.4% | — | 086516101 |
| HAE | HAEMONETICS CORP MASS COM | 10,300 | $581K | 0.0% | $86.74 | -21.4% | — | 405024100 |
| MAS | MASCO CORP COMMON STOCK 1 PAR | 9,621 | $581K | 0.0% | $23.91 | +195.3% | — | 574599106 |
| ALLE | ALLEGION PLC COMMON STOCK | 3,982 | $579K | 0.0% | $60.52 | +174.8% | — | G0176J109 |
| HAS | HASBRO INC COM | 6,109 | $572K | 0.0% | $46.17 | +100.7% | — | 418056107 |
| REG | REGENCY CTRS CORP COM | 7,550 | $571K | 0.0% | $44.48 | +52.8% | — | 758849103 |
| ASH | ASHLAND INC COM USD001 | 10,200 | $567K | 0.0% | $70.30 | -11.3% | — | 044186104 |
| MZTI | THE MARZETTI COMPANY | 4,100 | $567K | 0.0% | $156.08 | +5.4% | — | 513847103 |
| FOXA | FOX CORP CL A CL A | 9,668 | $565K | 0.0% | $34.64 | +94.0% | — | 35137L105 |
| IT | GARTNER INC COM | 3,550 | $562K | 0.0% | $150.28 | +31.8% | — | 366651107 |
| PNW | PINNACLE WEST CAPITAL CORP COMMON STOCK | 5,560 | $560K | 0.0% | $44.47 | +110.3% | — | 723484101 |
| SYNA | SYNAPTICS INC COM | 8,000 | $560K | 0.0% | $87.44 | -2.3% | — | 87157D109 |
| HST | HOST HOTELS RESORTS INC REIT | 28,933 | $554K | 0.0% | $12.21 | +48.8% | — | 44107P104 |
| HOG | HARLEY DAVIDSON COM USD001 | 27,200 | $550K | 0.0% | $36.27 | -44.0% | — | 412822108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,150 | $540K | 0.0% | $195.06 | -10.5% | — | 016255101 |
| GDDY | GODADDY INC CL A CL A | 6,408 | $530K | 0.0% | $73.78 | +36.3% | — | 380237107 |
| DOC | HEALTHPEAK OP LLC | 32,200 | $529K | 0.0% | $21.63 | -25.1% | — | 42250P103 |
| JKHY | JACK HENRY ASSOC INC COM | 3,350 | $529K | 0.0% | $114.13 | +53.7% | — | 426281101 |
| VC | VISTEON CORP COM NEW COM NEW | 5,800 | $528K | 0.0% | $116.16 | -15.9% | — | 92839U206 |
| SHC | SOTERA HEALTH CO COM | 36,400 | $522K | 0.0% | $17.29 | +4.4% | — | 83601L102 |
| GL | GLOBE LIFE INC COM | 3,733 | $520K | 0.0% | $88.01 | +61.1% | — | 37959E102 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 22,800 | $519K | 0.0% | $36.35 | -14.4% | — | 86800U302 |
| PSN | PARSONS CORP DEL COM | 9,500 | $515K | 0.0% | $89.72 | -24.3% | — | 70202L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,450 | $512K | 0.0% | $157.86 | +57.7% | — | 989207105 |
| SWK | STANLEY BLACK DECKER INC COM | 7,193 | $511K | 0.0% | $77.24 | +9.3% | — | 854502101 |
| GNRC | GENERAC HLDGS INC COM STK | 2,600 | $508K | 0.0% | $114.36 | +60.1% | — | 368736104 |
| XRAY | DENTSPLY SIRONA INC COM | 43,500 | $505K | 0.0% | $35.44 | -64.4% | — | 24906P109 |
| SMG | SCOTTS MIRACLEGRO CLASSACOM NPV | 8,300 | $505K | 0.0% | $87.09 | -26.2% | — | 810186106 |
| IVZ | INVESCO LTD COM STK USD020 | 20,714 | $503K | 0.0% | $18.65 | +47.2% | — | G491BT108 |
| AIZ | ASSURANT INC COM | 2,311 | $503K | 0.0% | $74.82 | +210.3% | — | 04621X108 |
| DPZ | DOMINOS PIZZA INC COM | 1,400 | $502K | 0.0% | $220.78 | +81.5% | — | 25754A201 |
| PK | PARK HOTELS RESORTS INC COM | 45,900 | $483K | 0.0% | $18.80 | — | — | 700517105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,900 | $479K | 0.0% | $77.14 | +42.8% | — | 133131102 |
| GEN | GEN DIGITAL INC COM USD001 | 25,397 | $478K | 0.0% | $14.07 | +73.4% | — | 668771108 |
| SJM | SMUCKER J M CO COM NEW | 4,922 | $475K | 0.0% | $83.28 | +25.1% | — | 832696405 |
| RVTY | REVVITY INC | 5,416 | $474K | 0.0% | $67.90 | +54.4% | — | 714046109 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS | 2,650 | $474K | 0.0% | $113.93 | +88.1% | — | 913903100 |
| UDR | UDR INC COM STK | 13,900 | $470K | 0.0% | $24.51 | +49.7% | — | 902653104 |
| HGV | HILTON GRAND VACATIONS INC COM | 12,000 | $469K | 0.0% | $45.21 | +3.2% | — | 43283X105 |
| TTD | THE TRADE DESK INC COM CL A COM CL A | 20,600 | $467K | 0.0% | $63.08 | -50.5% | — | 88339J105 |
| AES | AES CORP COMMON STOCK | 32,922 | $464K | 0.0% | $11.06 | +37.0% | — | 00130H105 |
| CPRI | CAPRI HOLDINGS LTD COM NPV | 25,700 | $453K | 0.0% | $48.01 | -52.4% | — | G1890L107 |
| SOLV | SOLVENTUM CORP COM COM USD001 | 6,749 | $441K | 0.0% | $61.88 | +26.7% | — | 83444M101 |
| BRBR | BELLRING BRANDS INC COM USD001 | 27,320 | $440K | 0.0% | $26.59 | -16.5% | — | 07831C103 |
| RH | RH COM | 3,134 | $438K | 0.0% | $281.94 | -26.2% | — | 74967X103 |
| SAM | BOSTON BEER INC CL A CL A | 1,900 | $438K | 0.0% | $369.57 | -39.8% | — | 100557107 |
| NWSA | NEWS CORP COM CL A | 17,301 | $431K | 0.0% | $15.75 | +59.7% | — | 65249B109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM STK | 5,100 | $420K | 0.0% | $41.11 | +185.9% | — | 12008R107 |
| BAX | BAXTER INTL INC COMMON STOCK | 24,261 | $408K | 0.0% | $36.38 | -43.8% | — | 071813109 |
| KMPR | KEMPER CORP DEL COM | 13,100 | $400K | 0.0% | $65.95 | -44.8% | — | 488401100 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 2,300 | $397K | 0.0% | $131.85 | +49.8% | — | 159864107 |
| CXT | CRANE NXT CO COM USD100 | 9,775 | $397K | 0.0% | $34.52 | +49.0% | — | 224441105 |
| ASGN | EVERFORTH INC COM USD001 | 10,200 | $395K | 0.0% | $71.28 | -32.5% | — | 00191U102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 7,200 | $395K | 0.0% | $85.75 | -32.2% | — | 198516106 |
| FRT | FEDERAL RLTY INVT TR COM USD001 | 3,650 | $388K | 0.0% | $101.46 | -2.4% | — | 313745101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD COM | 20,700 | $387K | 0.0% | $36.91 | -38.1% | — | G66721104 |
| GT | GOODYEAR TIRE RUBBER CO COMMON | 57,800 | $383K | 0.0% | $17.31 | -46.3% | — | 382550101 |
| TECH | BIOTECHNE CORP COM | 7,300 | $381K | 0.0% | $70.50 | -9.1% | — | 09073M104 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM USD001 | 62,400 | $373K | 0.0% | $22.59 | -64.0% | — | 98980F104 |
| MOS | MOSAIC COTHE | 14,550 | $371K | 0.0% | $32.55 | -14.4% | — | 61945C103 |
| WYNN | WYNN RESORTS LTD COM | 3,644 | $370K | 0.0% | $149.24 | -23.5% | — | 983134107 |
| FDS | FACTSET RESH SYS INC COM STK | 1,700 | $369K | 0.0% | $235.22 | +5.1% | — | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,750 | $361K | 0.0% | $76.39 | -21.5% | — | 83088M102 |
| FOX | FOX CORP CL B CL B | 6,783 | $360K | 0.0% | $36.43 | +66.7% | — | 35137L204 |
| EPAM | EPAM SYS INC COM STK | 2,600 | $352K | 0.0% | $604.14 | -68.4% | — | 29414B104 |
| BLKB | BLACKBAUD INC COM | 9,100 | $351K | 0.0% | $81.88 | -34.9% | — | 09227Q100 |
| HSIC | HENRY SCHEIN INC COMMON STOCK | 4,750 | $350K | 0.0% | $63.37 | +23.2% | — | 806407102 |
| GEF | GREIF INC | 5,200 | $349K | 0.0% | $44.78 | +62.5% | — | 397624107 |
| BXP | BXP INC | 6,723 | $349K | 0.0% | $66.60 | +1.8% | — | 101121101 |
| PPC | PILGRIMS PRIDE CORP | 9,200 | $347K | 0.0% | $26.42 | +58.2% | — | 72147K108 |
| MOH | MOLINA HEALTHCARE INC COM | 2,600 | $347K | 0.0% | $139.76 | +20.7% | — | 60855R100 |
| AOS | SMITH A O CORP COM | 5,250 | $346K | 0.0% | $48.80 | +51.8% | — | 831865209 |
| CAG | CONAGRA BRANDS INC COM USD5 | 21,847 | $343K | 0.0% | $20.44 | -11.8% | — | 205887102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 9,150 | $339K | 0.0% | $29.55 | +18.7% | — | 552953101 |
| MTCH | MATCH GROUP INC NEW COM | 10,900 | $335K | 0.0% | $136.76 | -77.0% | — | 57667L107 |
| BEN | FRANKLIN RES INC COMMON STOCK | 14,173 | $335K | 0.0% | $29.03 | -9.2% | — | 354613101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 7,200 | $334K | 0.0% | $83.18 | -41.1% | — | 015271109 |
| TAP | MOLSON COORS BEVERAGE COMPANY COM USD00 | 7,732 | $333K | 0.0% | $51.56 | -4.0% | — | 60871R209 |
| FLO | FLOWERS FOODS INC COM | 39,300 | $320K | 0.0% | $17.27 | -37.3% | — | 343498101 |
| POOL | POOL CORP COM STK | 1,500 | $303K | 0.0% | $165.95 | +51.7% | — | 73278L105 |
| HRL | HORMEL FOODS CORPORATION COMMON STOCK | 13,346 | $302K | 0.0% | $27.76 | -12.7% | — | 440452100 |
| ERIE | ERIE INDTY CO CL A | 1,200 | $302K | 0.0% | $254.44 | +9.7% | — | 29530P102 |
| LW | LAMB WESTON HLDGS INC COM USD5 | 6,490 | $274K | 0.0% | $59.70 | -23.5% | — | 513272104 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,250 | $273K | 0.0% | $275.56 | -50.0% | — | 70432V102 |
| DVA | DAVITA INC COM | 1,686 | $259K | 0.0% | $70.88 | +77.0% | — | 23918K108 |
| CNXC | CONCENTRIX CORP | 8,702 | $238K | 0.0% | $100.57 | -62.2% | — | 20602D101 |
| BF/B | BROWNFORMAN INC CLASS B NONVOTING | 8,150 | $215K | 0.0% | $40.68 | -31.3% | — | 115637209 |
| CPB | THE CAMPBELLS COMPANY | 9,012 | $201K | 0.0% | $35.46 | -23.0% | — | 134429109 |
| NWS | NEWS CORP COM CL B | 5,750 | $164K | 0.0% | $15.23 | +88.8% | — | 65249B208 |
| COTY | COTY INC COM CL A COM CL A | 74,900 | $151K | 0.0% | $9.22 | -67.8% | — | 222070203 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 14,499 | $131K | 0.0% | $14.51 | -21.7% | — | 69932A204 |
| GME/WS | GAMESTOP CORPORATION WARRANT | 8,428 | $33,000 | 0.0% | $2.97 | — | — | 36467W117 |
| — | CONTRA ABIOMED INC CVR LINE | 2,350 | $0 | 0.0% | $0.85 | — | — | 003CVR016 |
| — | CONTRA WALGREENS BOOTS | 32,465 | $0 | 0.0% | — | — | — | 931CVR013 |