Location: Santa Fe, NM
CIK: 0000862469 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $3.98B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC COM | 43,600 | $12.99M | 0.3% | $297.89 | — | — | 573874104 |
| VRT | VERTIV HOLDINGS LLC COM USD00001 | 19,000 | $6.362M | 0.2% | $334.84 | — | — | 92537N108 |
| ROKU | ROKU INC COM CL A COM CL A | 27,200 | $3.757M | 0.1% | $138.13 | — | — | 77543R102 |
| HON | HONEYWELL INTL INC COM NEW | 15,793 | $3.536M | 0.1% | $223.90 | — | — | 438516205 |
| CDE | COEUR MNG INC COM NEW COM NEW | 214,800 | $3.506M | 0.1% | $16.32 | — | — | 192108504 |
| SITM | SITIME CORP COM | 4,700 | $3.504M | 0.1% | $745.53 | — | — | 82982T106 |
| HONA | HONEYWELL AEROSPACE INC | 15,793 | $3.492M | 0.1% | $221.11 | — | — | 43849R105 |
| SMTC | SEMTECH CORP COM | 19,300 | $3.124M | 0.1% | $161.87 | — | — | 816850101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | 33,900 | $3.004M | 0.1% | $88.61 | — | — | 83443Q103 |
| SANM | SANMINA CORP COM | 11,100 | $2.809M | 0.1% | $253.06 | — | — | 801056102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 17,000 | $2.67M | 0.1% | $157.06 | — | — | 25402D102 |
| MOG/A | MOOG INC CL A | 6,100 | $2.585M | 0.1% | $423.77 | — | — | 615394202 |
| VIAV | VIAVI SOLUTIONS INC COM NPV | 48,600 | $2.321M | 0.1% | $47.76 | — | — | 925550105 |
| SN | SHARKNINJA COM USD00001 | 14,600 | $2.223M | 0.1% | $152.26 | — | — | G8068L108 |
| CCL | CARNIVAL CORP LTD | 70,417 | $2.012M | 0.1% | $28.57 | — | — | G2004J103 |
| CTRE | CARETRUST REIT INC COM | 47,700 | $1.925M | 0.0% | $40.36 | — | — | 14174T107 |
| VICR | VICOR CORP COM | 4,700 | $1.785M | 0.0% | $379.79 | — | — | 925815102 |
| IDCC | INTERDIGITAL INC COM | 5,500 | $1.557M | 0.0% | $283.09 | — | — | 45867G101 |
| VEEV | VEEVA SYS INC CL A COM CL A COM | 7,600 | $1.349M | 0.0% | $177.50 | — | — | 922475108 |
| SIRI | SIRIUS XM HLDGS INC NEW COM | 39,100 | $1.155M | 0.0% | $29.54 | — | — | 829933100 |
| DD | DUPONT DE NEMOURS INC COM USD001 | 6,749 | $915K | 0.0% | $135.58 | — | — | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC COM | 5,393 | $814K | 0.0% | $150.94 | — | — | 314352105 |
| — | CONTRA HOLOGIC INCORPO RIGHTS ⚠ | 10,650 | $0 | 0.0% | — | — | — | 436CVR021 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM USD010 | 55,975 (+5.9%) | $64.61M (+261.7%) | 1.6% | $103.96 | — | — | 595112103 |
| NVDA | NVIDIA CORP COM | 1,205,486 (+8.0%) | $241M (+23.9%) | 6.1% | $101.88 | — | — | 67066G104 |
| AAPL | APPLE INC COM STK | 730,545 (+7.4%) | $211M (+22.4%) | 5.3% | $112.49 | — | — | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC COMMON | 81,150 (+10.6%) | $47.14M (+215.9%) | 1.2% | $102.48 | — | — | 007903107 |
| GOOGL | ALPHABET INC CAPITAL STOCK USD0001 CL A | 293,820 (+10.2%) | $105M (+37.0%) | 2.6% | $133.32 | — | — | 02079K305 |
| INTC | INTEL CORP COM | 233,470 (+16.5%) | $32.6M (+268.7%) | 0.8% | $40.64 | — | — | 458140100 |
| AMZN | AMAZON COM INC COM | 486,696 (+8.7%) | $116M (+24.4%) | 2.9% | $132.07 | — | — | 023135106 |
| GOOG | ALPHABET INC CAP STK USD0001 CL C | 235,980 (+11.5%) | $83.38M (+37.3%) | 2.1% | $133.58 | — | — | 02079K107 |
| AVGO | BROADCOM INC COM | 235,416 (+8.7%) | $88.93M (+32.7%) | 2.2% | $168.52 | — | — | 11135F101 |
| MSFT | MICROSOFT CORP COM USD000000625 | 392,261 (+14.7%) | $146M (+15.6%) | 3.7% | $127.40 | — | — | 594918104 |
| AMAT | APPLIED MATERIALS INC COMMON STOCK | 39,486 (+10.0%) | $28.55M (+132.8%) | 0.7% | $98.88 | — | — | 038222105 |
| LRCX | LAM RESH CORP COM NEW | 62,130 (+7.4%) | $26.92M (+117.9%) | 0.7% | $99.78 | — | — | 512807306 |
| LLY | ELI LILLY CO COM NPV | 39,408 (+8.2%) | $47.27M (+41.2%) | 1.2% | $209.77 | — | — | 532457108 |
| SNDK | SANDISK CORP COM | 7,400 (+15.6%) | $16.83M (+313.8%) | 0.4% | $480.49 | — | — | 80004C200 |
| TSLA | TESLA INC COM USD0001 | 139,900 (+8.6%) | $58.84M (+22.9%) | 1.5% | $260.44 | — | — | 88160R101 |
| KLAC | KLATENCOR CORP | 64,800 (+1002.0%) | $19.55M (+125.8%) | 0.5% | $283.10 | — | — | 482480100 |
| CAT | CATERPILLAR INC COMMON STOCK NO PAR | 23,102 (+5.5%) | $24.6M (+58.5%) | 0.6% | $161.10 | — | — | 149123101 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 196,574 (+8.6%) | $23.09M (+64.4%) | 0.6% | $30.08 | — | — | 17275R102 |
| PANW | PALO ALTO NETWORKS INC COM USD00001 | 40,200 (+32.2%) | $13.71M (+181.3%) | 0.3% | $194.12 | — | — | 697435105 |
| UNH | UNITEDHEALTH GROUP INC COM | 45,020 (+6.1%) | $18.71M (+63.0%) | 0.5% | $162.72 | — | — | 91324P102 |
| JPM | JPMORGAN CHASE CO COM | 134,050 (+5.8%) | $43.88M (+17.8%) | 1.1% | $73.78 | — | — | 46625H100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 10,850 (+9.0%) | $10.47M (+168.6%) | 0.3% | $156.89 | — | — | G7997R103 |
| WDC | WESTERN DIGITAL CORP COMMON STOCK | 16,814 (+3.1%) | $10.74M (+143.3%) | 0.3% | $66.53 | — | — | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM | 92,557 (+9.6%) | $46.31M (+14.4%) | 1.2% | $197.35 | — | — | 084670702 |
| GE | GE AEROSPACE | 52,077 (+6.5%) | $19.46M (+40.3%) | 0.5% | $87.47 | — | — | 369604301 |
| TXN | TEXAS INSTRUMENTS INC COM | 45,254 (+7.9%) | $13.49M (+65.6%) | 0.3% | $78.22 | — | — | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A CL A | 12,600 (+11.5%) | $9.616M (+118.0%) | 0.2% | $380.89 | — | — | 22788C105 |
| XOM | EXXON MOBIL CORP COM | 207,853 (+5.2%) | $28.42M (-15.3%) | 0.7% | $70.04 | — | — | 30231G102 |
| GLW | CORNING INC COMMON STOCK | 38,906 (+7.8%) | $9.938M (+102.4%) | 0.2% | $36.89 | — | — | 219350105 |
| GEV | GE VERNOVA LLC COM | 13,419 (+8.9%) | $15.77M (+46.6%) | 0.4% | $241.44 | — | — | 36828A101 |
| V | VISA INC COM CL A STK | 83,634 (+6.4%) | $28.69M (+20.7%) | 0.7% | $123.99 | — | — | 92826C839 |
| ABBV | ABBVIE INC COM USD001 | 87,955 (+8.2%) | $22.13M (+25.2%) | 0.6% | $72.66 | — | — | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC COM USD001 CL C W | 14,800 (+8.0%) | $6.386M (+183.9%) | 0.2% | $137.43 | — | — | 24703L202 |
| META | META PLATFORMS INC COM USD0000006 CL A | 108,850 (+8.8%) | $61.31M (+7.1%) | 1.5% | $162.34 | — | — | 30303M102 |
| APH | AMPHENOL CORP NEW CL A | 61,160 (+9.1%) | $10.78M (+52.3%) | 0.3% | $56.38 | — | — | 032095101 |
| BAC | BANK OF AMERICA CORP | 330,054 (+5.4%) | $18.81M (+23.1%) | 0.5% | $20.04 | — | — | 060505104 |
| NFLX | NETFLIX INC COM STK | 210,110 (+9.3%) | $15M (-18.8%) | 0.4% | $96.46 | — | — | 64110L106 |
| QCOM | QUALCOMM INC COM | 53,057 (+7.1%) | $9.804M (+53.6%) | 0.2% | $70.92 | — | — | 747525103 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,989 (+7.1%) | $15.16M (+28.1%) | 0.4% | $232.28 | — | — | 38141G104 |
| MS | MORGAN STANLEY COM STK USD001 | 59,810 (+6.6%) | $12.5M (+35.4%) | 0.3% | $47.58 | — | — | 617446448 |
| JNJ | JOHNSON JOHNSON COM USD1 | 119,885 (+7.3%) | $30.45M (+11.5%) | 0.8% | $95.88 | — | — | 478160104 |
| ANET | ARISTA NETWORKS INC COM NEW | 51,300 (+6.2%) | $8.715M (+47.0%) | 0.2% | $107.98 | — | — | 040413205 |
| PM | PHILIP MORRIS INTL COM STK NPV | 77,411 (+13.0%) | $14M (+23.6%) | 0.4% | $68.12 | — | — | 718172109 |
| CVX | CHEVRON CORP COM | 93,392 (+6.6%) | $15.48M (-14.6%) | 0.4% | $93.15 | — | — | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 46,447 (+7.6%) | $13.06M (+24.9%) | 0.3% | $126.03 | — | — | 459200101 |
| C | CITIGROUP INC COM NEW COM NEW | 86,826 (+2.4%) | $12.15M (+26.3%) | 0.3% | $42.02 | — | — | 172967424 |
| HD | HOME DEPOT INC COMMON STOCK | 49,492 (+8.8%) | $17.45M (+16.7%) | 0.4% | $129.90 | — | — | 437076102 |
| DDOG | DATADOG INC COM USD000001 CL A | 16,300 (+8.7%) | $4.244M (+139.6%) | 0.1% | $148.23 | — | — | 23804L103 |
| FTNT | FORTINET INC COM USD0001 | 31,450 (+4.7%) | $4.831M (+96.7%) | 0.1% | $57.23 | — | — | 34959E109 |
| ADI | ANALOG DEVICES INC COMMON STOCK | 24,386 (+6.1%) | $9.685M (+32.4%) | 0.2% | $114.29 | — | — | 032654105 |
| CVS | CVS HEALTH CORP COM | 63,377 (+7.6%) | $6.556M (+55.0%) | 0.2% | $56.16 | — | — | 126650100 |
| T | ATT INC COM | 348,162 (+6.3%) | $7.207M (-24.1%) | 0.2% | $13.15 | — | — | 00206R102 |
| KO | COCA COLA CO COM | 192,620 (+8.0%) | $15.65M (+15.4%) | 0.4% | $36.77 | — | — | 191216100 |
| MRK | MERCK CO INC NEW COM | 123,486 (+7.8%) | $15.87M (+15.1%) | 0.4% | $52.58 | — | — | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A CL A | 113,700 (+8.6%) | $13.27M (-13.4%) | 0.3% | $48.11 | — | — | 69608A108 |
| APP | APPLOVIN CORP COM CL A COM CL A | 13,500 (+8.9%) | $6.956M (+41.0%) | 0.2% | $468.05 | — | — | 03831W108 |
| MA | MASTERCARD INCORPORATED COM USD00001 CL | 40,610 (+7.1%) | $20.86M (+10.1%) | 0.5% | $170.35 | — | — | 57636Q104 |
| INTU | INTUIT COM | 13,878 (+8.6%) | $3.622M (-34.4%) | 0.1% | $163.43 | — | — | 461202103 |
| ACN | ACCENTURE PLC CLS A | 30,650 (+7.0%) | $3.814M (-32.9%) | 0.1% | $115.49 | — | — | G1151C101 |
| ETN | EATON CORP PLC COM USD050 | 19,260 (+8.4%) | $8.207M (+29.2%) | 0.2% | $103.08 | — | — | G29183103 |
| WELL | WELLTOWER INC COM REIT | 34,748 (+13.0%) | $7.887M (+29.7%) | 0.2% | $87.39 | — | — | 95040Q104 |
| BA | BOEING CO COM USD500 | 39,095 (+13.3%) | $8.463M (+23.3%) | 0.2% | $151.52 | — | — | 097023105 |
| CDNS | CADENCE DESIGN SYS INC COM | 13,500 (+8.0%) | $5.067M (+45.9%) | 0.1% | $90.80 | — | — | 127387108 |
| LIN | LINDE PLC | 23,336 (+9.9%) | $12.11M (+15.0%) | 0.3% | $343.71 | — | — | G54950103 |
| PWR | QUANTA SVCS INC COM | 7,432 (+7.2%) | $5.351M (+40.6%) | 0.1% | $109.50 | — | — | 74762E102 |
| CMI | CUMMINS INC | 6,954 (+9.4%) | $4.96M (+45.1%) | 0.1% | $179.00 | — | — | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 66,108 (+8.9%) | $2.982M (+106.4%) | 0.1% | $11.59 | — | — | 42824C109 |
| TER | TERADYNE INC COM | 7,700 (+4.1%) | $3.726M (+69.8%) | 0.1% | $75.55 | — | — | 880770102 |
| AXP | AMERICAN EXPRESS CO COMMON STOCK 60 | 26,663 (+7.7%) | $9.019M (+20.4%) | 0.2% | $104.79 | — | — | 025816109 |
| DE | DEERE CO COMMON STOCK 1 PAR | 12,602 (+9.6%) | $7.994M (+23.4%) | 0.2% | $166.11 | — | — | 244199105 |
| URI | UNITED RENTALS INC COM | 3,200 (+6.7%) | $3.625M (+65.8%) | 0.1% | $236.70 | — | — | 911363109 |
| HOOD | ROBINHOOD MKTS INC COM CL A COM CL A | 39,300 (+8.9%) | $3.941M (+57.5%) | 0.1% | $109.03 | — | — | 770700102 |
| UNP | UNION PAC CORP COM | 29,588 (+8.4%) | $8.048M (+21.6%) | 0.2% | $109.78 | — | — | 907818108 |
| PG | PROCTER GAMBLE COM NPV | 115,568 (+7.5%) | $16.95M (+9.2%) | 0.4% | $78.36 | — | — | 742718109 |
| MTZ | MASTEC INC COM | 12,700 (+5.0%) | $5.284M (+35.7%) | 0.1% | $82.42 | — | — | 576323109 |
| HUM | HUMANA INC COMMON STOCK 16 23 PAR | 5,982 (+1.7%) | $2.376M (+132.9%) | 0.1% | $176.74 | — | — | 444859102 |
| COP | CONOCOPHILLIPS COM | 60,898 (+6.5%) | $6.331M (-16.1%) | 0.2% | $55.30 | — | — | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V COM STK | 12,500 (+6.8%) | $3.513M (+52.5%) | 0.1% | $178.53 | — | — | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 11,048 (+8.9%) | $5.426M (+28.3%) | 0.1% | $136.71 | — | — | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 73,762 (+7.3%) | $3.148M (-27.0%) | 0.1% | $24.74 | — | — | 101137107 |
| FIX | COMFORT SYS USA INC COM | 1,700 (+6.3%) | $3.369M (+52.7%) | 0.1% | $289.17 | — | — | 199908104 |
| PNC | PNC FINANCIAL SERVICES GROUP COM STK | 19,999 (+10.5%) | $4.924M (+30.7%) | 0.1% | $89.54 | — | — | 693475105 |
| BK | BANK NEW YORK MELLON CORP COM STK | 34,260 (+6.5%) | $4.954M (+29.9%) | 0.1% | $35.72 | — | — | 064058100 |
| HWM | HOWMET AEROSPACE INC COM USD100 WI | 20,009 (+8.7%) | $5.38M (+26.8%) | 0.1% | $48.13 | — | — | 443201108 |
| SBUX | STARBUCKS CORP COM | 56,598 (+9.1%) | $5.784M (+24.4%) | 0.1% | $52.85 | — | — | 855244109 |
| FITB | FIFTH THIRD BANCORP COMMON STOCK | 44,780 (+47.9%) | $2.524M (+79.4%) | 0.1% | $29.03 | — | — | 316773100 |
| ELV | ELEVANCE HEALTH INC | 10,946 (+2.8%) | $4.233M (+35.8%) | 0.1% | $173.33 | — | — | 036752103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 23,600 (+15.1%) | $2.035M (+120.5%) | 0.1% | $29.35 | — | — | 031652100 |
| ORCL | ORACLE CORPORATION COM | 84,390 (+10.2%) | $12.37M (+9.8%) | 0.3% | $59.86 | — | — | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 12,700 (+8.5%) | $6.308M (+20.7%) | 0.2% | $159.97 | — | — | 92532F100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,500 (+13.6%) | $3.456M (+43.7%) | 0.1% | $333.03 | — | — | 609839105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 35,500 (+8.9%) | $3.412M (+44.5%) | 0.1% | $45.15 | — | — | 61174X109 |
| DAL | DELTA AIR LINES INC DEL COM NEW COM NEW | 32,300 (+7.7%) | $3.025M (+51.7%) | 0.1% | $37.83 | — | — | 247361702 |
| WFC | WELLS FARGO CO NEW COM STK | 153,916 (+4.8%) | $12.72M (+8.8%) | 0.3% | $36.83 | — | — | 949746101 |
| BKNG | BOOKING HLDGS INC COM | 39,900 (+2655.5%) | $7.112M (+16.6%) | 0.2% | $244.61 | — | — | 09857L108 |
| PGR | PROGRESSIVE CORP OHIO COMMON STOCK | 29,075 (+7.8%) | $6.351M (+18.8%) | 0.2% | $52.65 | — | — | 743315103 |
| AMGN | AMGEN INC COMMON STOCK | 26,795 (+8.1%) | $9.703M (+11.2%) | 0.2% | $134.38 | — | — | 031162100 |
| USB | US BANCORP | 77,361 (+8.3%) | $4.673M (+25.7%) | 0.1% | $32.63 | — | — | 902973304 |
| MO | ALTRIA GROUP INC COM | 83,495 (+9.0%) | $6.007M (+18.8%) | 0.2% | $26.75 | — | — | 02209S103 |
| DVN | DEVON ENERGY CORP NEW COM | 58,119 (+99.8%) | $2.401M (+64.0%) | 0.1% | $35.88 | — | — | 25179M103 |
| CME | CME GROUP INC COM STK | 17,935 (+8.5%) | $3.961M (-18.9%) | 0.1% | $91.74 | — | — | 12572Q105 |
| CRM | SALESFORCE INC COM USD0001 | 46,686 (+5.9%) | $7.314M (-11.1%) | 0.2% | $109.50 | — | — | 79466L302 |
| CIEN | CIENA CORP COM NEW | 7,000 (+7.7%) | $3.434M (+36.1%) | 0.1% | $67.91 | — | — | 171779309 |
| SNPS | SYNOPSYS INC COM | 9,526 (+13.1%) | $4.249M (+27.2%) | 0.1% | $218.74 | — | — | 871607107 |
| ROK | ROCKWELL AUTOMATION | 5,576 (+7.7%) | $2.761M (+48.6%) | 0.1% | $160.80 | — | — | 773903109 |
| ZTS | ZOETIS INC COM USD001 CL A | 20,975 (+2.9%) | $1.507M (-37.4%) | 0.0% | $60.08 | — | — | 98978V103 |
| DASH | DOORDASH INC CL A COM USD000001 CLASS A | 18,700 (+10.0%) | $3.451M (+35.2%) | 0.1% | $191.47 | — | — | 25809K105 |
| PH | PARKERHANNIFIN CORP COMMON STOCK | 6,310 (+6.8%) | $6.172M (+16.7%) | 0.2% | $208.47 | — | — | 701094104 |
| COF | CAPITAL ONE FINL CORP COM | 31,052 (+5.8%) | $6.23M (+16.3%) | 0.2% | $121.93 | — | — | 14040H105 |
| CSX | CSX CORP COM STK | 92,518 (+7.7%) | $4.397M (+24.7%) | 0.1% | $26.27 | — | — | 126408103 |
| RTX | RTX CORPORATION COMSTK | 66,776 (+9.0%) | $12.67M (+7.2%) | 0.3% | $79.00 | — | — | 75513E101 |
| VZ | VERIZON COMMUNICATIONS COM | 209,871 (+8.4%) | $8.886M (-8.6%) | 0.2% | $29.86 | — | — | 92343V104 |
| UAL | UNITED AIRLINES HOLDINGS INC COM USD001 | 16,100 (+8.8%) | $2.189M (+60.6%) | 0.1% | $59.81 | — | — | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 26,900 (+6.7%) | $2.453M (+50.7%) | 0.1% | $54.59 | — | — | 595017104 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,722 (+8.0%) | $3.424M (-19.3%) | 0.1% | $193.57 | — | — | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION COM USD001 | 39,117 (+7.1%) | $2.869M (+39.5%) | 0.1% | $25.68 | — | — | 14448C104 |
| SPG | SIMON PROPERTY GROUP INC COM | 16,195 (+7.3%) | $3.622M (+28.6%) | 0.1% | $102.68 | — | — | 828806109 |
| RCL | ROYAL CARIBBEAN GROUP COM STK | 12,450 (+8.7%) | $3.953M (+25.5%) | 0.1% | $100.38 | — | — | V7780T103 |
| CYTK | CYTOKINETICS INC COMMON STOCK | 27,400 (+16.6%) | $2.334M (+50.7%) | 0.1% | $76.09 | — | — | 23282W605 |
| JBL | JABIL INC COM USD0001 | 5,300 (+10.4%) | $2.043M (+60.2%) | 0.1% | $74.53 | — | — | 466313103 |
| NUE | NUCOR CORP COMMON STOCK 40 PAR | 11,409 (+8.6%) | $2.541M (+43.0%) | 0.1% | $64.22 | — | — | 670346105 |
| CNC | CENTENE CORP DEL COM | 23,232 (+4.5%) | $1.491M (+104.8%) | 0.0% | $53.60 | — | — | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8,550 (+7.5%) | $2.993M (+33.3%) | 0.1% | $85.78 | — | — | 49338L103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW STK | 17,642 (+4.8%) | $7.016M (-9.6%) | 0.2% | $284.12 | — | — | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 100,976 (+49.6%) | $1.79M (+69.5%) | 0.0% | $11.76 | — | — | 446150104 |
| TDG | TRANSDIGM GROUP INC COM | 2,800 (+7.7%) | $3.73M (+23.8%) | 0.1% | $401.69 | — | — | 893641100 |
| MMM | 3M CO COM | 26,198 (+7.8%) | $4.242M (+20.2%) | 0.1% | $91.35 | — | — | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,943 (+7.6%) | $4.466M (+18.5%) | 0.1% | $94.96 | — | — | 053015103 |
| STT | STATE STR CORP COM | 13,828 (+5.3%) | $2.345M (+41.2%) | 0.1% | $60.36 | — | — | 857477103 |
| ON | ON SEMICONDUCTOR CORP COM | 19,600 (+3.2%) | $1.853M (+57.6%) | 0.0% | $60.75 | — | — | 682189105 |
| GWW | GRAINGER W W INC COMMON STOCK | 2,100 (+5.0%) | $2.857M (+30.9%) | 0.1% | $309.78 | — | — | 384802104 |
| MAR | MARRIOTT INTL INC NEW COM STK CL A | 10,961 (+5.8%) | $4.062M (+19.9%) | 0.1% | $86.33 | — | — | 571903202 |
| AXON | AXON ENTERPRISE INC COM | 3,936 (+8.3%) | $2.207M (+42.9%) | 0.1% | $179.17 | — | — | 05464C101 |
| TMUS | TMOBILE US INC COM | 23,550 (+7.3%) | $3.95M (-14.3%) | 0.1% | $100.84 | — | — | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 28,270 (+7.6%) | $3.48M (-15.8%) | 0.1% | $66.28 | — | — | 45866F104 |
| LMT | LOCKHEED MARTIN CORP COM | 9,997 (+5.3%) | $5.093M (-11.3%) | 0.1% | $189.74 | — | — | 539830109 |
| F | FORD MTR CO DEL COM PAR 001 COM PAR | 194,905 (+8.6%) | $2.709M (+30.9%) | 0.1% | $9.28 | — | — | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC COM USD1 | 18,662 (+5.1%) | $9.356M (+7.2%) | 0.2% | $215.71 | — | — | 883556102 |
| Q | QNITY ELECTRONICS INC COM | 10,423 (+9.5%) | $1.702M (+54.9%) | 0.0% | $91.68 | — | — | 74743L100 |
| PLD | PROLOGIS INC COM | 46,327 (+7.9%) | $6.276M (+10.6%) | 0.2% | $61.30 | — | — | 74340W103 |
| HCA | HCA HEALTHCARE INC COM | 7,700 (+1.3%) | $3.002M (-16.5%) | 0.1% | $97.17 | — | — | 40412C101 |
| EQIX | EQUINIX INC COM USD0001 | 4,832 (+6.6%) | $5.037M (+13.4%) | 0.1% | $431.19 | — | — | 29444U700 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE INC COM S | 8,650 (+8.8%) | $2.162M (+37.7%) | 0.1% | $133.93 | — | — | 874054109 |
| UPS | UNITED PARCEL SVC INC CL B | 36,762 (+7.6%) | $3.952M (+17.6%) | 0.1% | $83.51 | — | — | 911312106 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 5,000 (+4.2%) | $3.118M (-15.9%) | 0.1% | $457.42 | — | — | 75886F107 |
| NTAP | NETAPP INC COM STK | 9,901 (+7.6%) | $1.532M (+62.6%) | 0.0% | $43.65 | — | — | 64110D104 |
| ALL | ALLSTATE CORP COMMON STOCK | 12,934 (+7.5%) | $3.078M (+23.4%) | 0.1% | $68.00 | — | — | 020002101 |
| BLK | BLACKROCK INC NEW COM | 7,189 (+9.1%) | $6.913M (+9.1%) | 0.2% | $987.81 | — | — | 09290D101 |
| KDP | KEURIG DR PEPPER INC COM | 67,700 (+8.5%) | $2.216M (+34.9%) | 0.1% | $31.98 | — | — | 49271V100 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL COM | 22,200 (+9.4%) | $1.932M (+41.9%) | 0.0% | $44.27 | — | — | 45841N107 |
| ABNB | AIRBNB INC CL A COM USD00001 CL A | 21,100 (+8.8%) | $3.019M (+23.2%) | 0.1% | $138.47 | — | — | 009066101 |
| EBAY | EBAY INC COM USD0001 | 22,498 (+5.1%) | $2.514M (+29.1%) | 0.1% | $31.67 | — | — | 278642103 |
| MCD | MC DONALDS CORP COMMON STOCK NO PAR | 35,419 (+8.6%) | $9.574M (-5.6%) | 0.2% | $118.89 | — | — | 580135101 |
| FCX | FREEPORTMCMORAN INC | 71,480 (+6.9%) | $4.495M (+14.3%) | 0.1% | $27.75 | — | — | 35671D857 |
| EMR | EMERSON ELECTRIC CO COM | 27,950 (+6.5%) | $4.001M (+16.3%) | 0.1% | $60.32 | — | — | 291011104 |
| CB | CHUBB LTD ORD CHF2415 | 18,037 (+5.3%) | $6.146M (+10.0%) | 0.2% | $125.56 | — | — | H1467J104 |
| XYZ | BLOCK INC | 27,200 (+8.4%) | $2.067M (+36.8%) | 0.1% | $74.94 | — | — | 852234103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 22,065 (+9.4%) | $20.64M (+2.7%) | 0.5% | $233.91 | — | — | 22160K105 |
| PFE | PFIZER INC COM | 282,800 (+7.9%) | $6.81M (-7.4%) | 0.2% | $21.50 | — | — | 717081103 |
| CMCSA | COMCAST CORP NEWCL A | 178,516 (+4.1%) | $4.383M (-11.0%) | 0.1% | $27.86 | — | — | 20030N101 |
| NSC | NORFOLK SOUTHN CORP COM | 11,176 (+7.7%) | $3.516M (+18.1%) | 0.1% | $115.56 | — | — | 655844108 |
| ADBE | ADOBE INC COM | 20,318 (+5.2%) | $4.166M (-11.3%) | 0.1% | $150.27 | — | — | 00724F101 |
| DIS | WALT DISNEY CO | 88,155 (+6.8%) | $8.485M (+6.6%) | 0.2% | $88.01 | — | — | 254687106 |
| JCI | JOHNSON CTLS INTL PLC COM USD001 | 30,413 (+1.7%) | $4.444M (+13.5%) | 0.1% | $38.51 | — | — | G51502105 |
| CL | COLGATEPALMOLIVE CO COMMON STOCK | 40,130 (+8.4%) | $3.679M (+16.6%) | 0.1% | $56.54 | — | — | 194162103 |
| KTOS | KRATOS DEFENSE SECURITY SOLUTIONS INC | 38,300 (+11.3%) | $1.91M (-21.3%) | 0.0% | $62.60 | — | — | 50077B207 |
| MET | METLIFE INC COM STK USD001 | 27,387 (+7.5%) | $2.317M (+28.6%) | 0.1% | $37.61 | — | — | 59156R108 |
| PEP | PEPSICO INC COM | 68,085 (+8.6%) | $9.219M (-5.3%) | 0.2% | $83.26 | — | — | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW COM | 11,400 (+6.5%) | $3.767M (+15.8%) | 0.1% | $91.78 | — | — | 43300A203 |
| AME | AMETEK INC NEW COM | 11,450 (+8.5%) | $2.77M (+22.5%) | 0.1% | $75.17 | — | — | 031100100 |
| TRV | TRAVELERS COS INC COM STK | 10,778 (+2.9%) | $3.558M (+16.4%) | 0.1% | $92.52 | — | — | 89417E109 |
| SHW | SHERWINWILLIAMS CO COMMON STOCK | 11,463 (+6.5%) | $3.947M (+14.4%) | 0.1% | $219.17 | — | — | 824348106 |
| GD | GENERAL DYNAMICS CORP COMMON STOCK 1 | 12,614 (+8.6%) | $4.468M (+12.1%) | 0.1% | $140.51 | — | — | 369550108 |
| PSA | PUBLIC STORAGE COM | 7,765 (+5.4%) | $2.472M (+23.9%) | 0.1% | $146.27 | — | — | 74460D109 |
| CAH | CARDINAL HEALTH INC | 11,704 (+7.3%) | $2.78M (+20.7%) | 0.1% | $66.70 | — | — | 14149Y108 |
| VLO | VALERO ENERGY CORP COM STK NEW | 15,216 (+7.8%) | $3.963M (+13.6%) | 0.1% | $49.01 | — | — | 91913Y100 |
| WAT | WATERS CORP COM | 4,935 (+6.5%) | $1.851M (+34.1%) | 0.0% | $248.51 | — | — | 941848103 |
| BX | BLACKSTONE INC COM USD000001 | 37,300 (+9.4%) | $4.389M (+11.9%) | 0.1% | $100.76 | — | — | 09260D107 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 3,600 (+9.1%) | $1.292M (+56.2%) | 0.0% | $175.81 | — | — | 955306105 |
| D | DOMINION ENERGY INC COM STK NPV | 42,373 (+7.6%) | $2.894M (+18.9%) | 0.1% | $48.55 | — | — | 25746U109 |
| ITT | ITT INC COM | 18,600 (+10.1%) | $3.678M (+14.2%) | 0.1% | $77.78 | — | — | 45073V108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 26,938 (+9.3%) | $3.685M (+14.1%) | 0.1% | $52.31 | — | — | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 23,878 (+6.2%) | $925K (-32.9%) | 0.0% | $48.52 | — | — | 192446102 |
| SHC | SOTERA HEALTH CO COM | 54,800 (+50.5%) | $973K (+86.4%) | 0.0% | $17.44 | — | — | 83601L102 |
| SYY | SYSCO CORP COMMON STOCK 1 PAR | 23,794 (+10.2%) | $1.989M (+29.2%) | 0.0% | $39.61 | — | — | 871829107 |
| UBER | UBER TECHNOLOGIES INC COM USD000001 | 102,400 (+6.1%) | $7.389M (+6.5%) | 0.2% | $54.19 | — | — | 90353T100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 152,125 (+8.7%) | $3.402M (+15.0%) | 0.1% | $18.95 | — | — | 035710839 |
| EW | EDWARDS LIFESCIENCES CORP COM | 28,830 (+6.3%) | $2.608M (+20.0%) | 0.1% | $62.30 | — | — | 28176E108 |
| IRM | IRON MTN INC NEW COM | 14,640 (+5.8%) | $1.849M (+30.8%) | 0.0% | $32.94 | — | — | 46284V101 |
| EME | EMCOR GROUP INC COM | 2,300 (+15.0%) | $1.909M (+29.2%) | 0.0% | $191.93 | — | — | 29084Q100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 35,759 (+7.2%) | $1.737M (-19.9%) | 0.0% | $54.90 | — | — | 674599105 |
| TGT | TARGET CORP COM STK | 22,516 (+8.2%) | $2.941M (+16.6%) | 0.1% | $67.49 | — | — | 87612E106 |
| WMB | WILLIAMS COMPANY INC COMMON STOCK 1 PAR | 60,828 (+7.8%) | $4.522M (+10.1%) | 0.1% | $24.27 | — | — | 969457100 |
| MRNA | MODERNA INC COM | 17,300 (+10.2%) | $1.212M (+51.9%) | 0.0% | $312.05 | — | — | 60770K107 |
| DHI | D R HORTON INC COM | 13,382 (+3.9%) | $2.18M (+23.3%) | 0.1% | $44.19 | — | — | 23331A109 |
| STLD | STEEL DYNAMICS INC COM | 6,800 (+6.3%) | $1.56M (+35.4%) | 0.0% | $54.75 | — | — | 858119100 |
| TFC | TRUIST FINL CORP COM | 62,788 (+6.1%) | $3.128M (+15.0%) | 0.1% | $39.50 | — | — | 89832Q109 |
| KR | KROGER CO COMMON STOCK 1 PAR | 28,960 (+4.3%) | $1.608M (-20.0%) | 0.0% | $27.92 | — | — | 501044101 |
| ECL | ECOLAB INC COM STK USD1 | 12,680 (+7.6%) | $3.533M (+12.7%) | 0.1% | $123.85 | — | — | 278865100 |
| VTR | VENTAS INC REIT | 23,726 (+13.4%) | $2.107M (+23.1%) | 0.1% | $49.36 | — | — | 92276F100 |
| ABT | ABBOTT LABORATORIES COMMON STOCK | 86,402 (+7.7%) | $7.84M (-4.8%) | 0.2% | $49.19 | — | — | 002824100 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,100 (+8.3%) | $3.543M (+12.5%) | 0.1% | $106.70 | — | — | 452308109 |
| MCO | MOODYS CORP COM | 7,692 (+8.5%) | $3.484M (+12.6%) | 0.1% | $151.75 | — | — | 615369105 |
| TRGP | TARGA RES CORP COM | 10,700 (+8.1%) | $2.869M (+15.6%) | 0.1% | $57.88 | — | — | 87612G101 |
| PCAR | PACCAR INC COMMON STOCK 12 PAR | 26,179 (+9.6%) | $3.145M (+14.0%) | 0.1% | $50.24 | — | — | 693718108 |
| NTRS | NORTHERN TR CORP COM | 9,211 (+5.7%) | $1.601M (+31.7%) | 0.0% | $60.57 | — | — | 665859104 |
| APO | APOLLO GLOBAL MANAGEMENT INC COM | 23,100 (+9.5%) | $2.733M (+16.2%) | 0.1% | $152.02 | — | — | 03769M106 |
| FICO | FAIR ISAAC CORPORATION COM | 1,300 (+18.2%) | $1.553M (+32.3%) | 0.0% | $442.89 | — | — | 303250104 |
| FFIV | F5 INC COM STK NPV | 2,736 (+3.8%) | $1.138M (+49.1%) | 0.0% | $128.43 | — | — | 315616102 |
| NKE | NIKE INC CL B | 59,248 (+11.5%) | $2.432M (-13.4%) | 0.1% | $55.85 | — | — | 654106103 |
| DOW | DOW INC | 35,664 (+10.2%) | $976K (-27.6%) | 0.0% | $36.55 | — | — | 260557103 |
| GNRC | GENERAC HLDGS INC COM STK | 3,000 (+15.4%) | $878K (+72.8%) | 0.0% | $138.13 | — | — | 368736104 |
| A | AGILENT TECHNOLOGIES INC COM | 14,093 (+6.8%) | $1.872M (+24.5%) | 0.0% | $60.25 | — | — | 00846U101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 7,900 (+11.3%) | $1.447M (+33.6%) | 0.0% | $68.37 | — | — | 538034109 |
| NEM | NEWMONT CORPORATION | 54,280 (+8.2%) | $5.07M (-6.7%) | 0.1% | $34.98 | — | — | 651639106 |
| SO | SOUTHERN CO COMMON STOCK 5 PAR | 54,787 (+8.3%) | $5.244M (+7.4%) | 0.1% | $39.32 | — | — | 842587107 |
| AJG | GALLAGHER ARTHUR J CO COM | 12,750 (+7.6%) | $2.927M (+14.1%) | 0.1% | $110.27 | — | — | 363576109 |
| KMB | KIMBERLYCLARK CORP COMMON STOCK | 16,493 (+9.3%) | $1.81M (+24.3%) | 0.0% | $84.24 | — | — | 494368103 |
| MTB | M T BK CORP COMMON STOCK | 7,626 (+7.0%) | $1.815M (+23.2%) | 0.0% | $113.85 | — | — | 55261F104 |
| CEG | CONSTELLATION ENERGY CORPORATION COM NPV | 15,519 (+3.3%) | $3.854M (-8.1%) | 0.1% | $76.43 | — | — | 21037T109 |
| WMT | WALMART INC COM | 218,079 (+8.2%) | $24.7M (-1.4%) | 0.6% | $52.46 | — | — | 931142103 |
| CRH | CRH ORD EUR 032 | 33,300 (+8.5%) | $3.563M (+10.4%) | 0.1% | $118.18 | — | — | G25508105 |
| APG | API GROUP CORPORATION COM USD00001 | 79,550 (+6.3%) | $3.369M (+11.1%) | 0.1% | $31.42 | — | — | 00187Y100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,429 (+14.1%) | $1.62M (+25.8%) | 0.0% | $334.00 | — | — | 879360105 |
| TROW | PRICE T ROWE GROUP INC COM | 10,887 (+7.9%) | $1.238M (+36.2%) | 0.0% | $68.59 | — | — | 74144T108 |
| AON | AON PLC | 10,645 (+7.0%) | $3.531M (+10.0%) | 0.1% | $214.03 | — | — | G0403H108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 11,100 (+9.9%) | $3.254M (+10.9%) | 0.1% | $137.84 | — | — | 009158106 |
| MCK | MCKESSON CORP | 6,052 (+7.1%) | $4.573M (-6.5%) | 0.1% | $217.13 | — | — | 58155Q103 |
| WAB | WABTEC CORP COM | 8,496 (+7.6%) | $2.291M (+16.1%) | 0.1% | $91.88 | — | — | 929740108 |
| WSM | WILLIAMS SONOMA INC COM | 5,900 (+1.7%) | $1.375M (+30.0%) | 0.0% | $94.17 | — | — | 969904101 |
| MPC | MARATHON PETE CORP COM | 14,729 (+4.2%) | $3.766M (+9.2%) | 0.1% | $51.93 | — | — | 56585A102 |
| FAST | FASTENAL CO COM | 57,152 (+9.0%) | $2.745M (+12.8%) | 0.1% | $28.81 | — | — | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 9,150 (+7.0%) | $1.982M (+18.6%) | 0.0% | $139.62 | — | — | 679580100 |
| BIIB | BIOGEN INC COMMON STOCK | 7,224 (+5.9%) | $1.561M (+24.8%) | 0.0% | $300.24 | — | — | 09062X103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,700 (+2.8%) | $1.071M (+40.4%) | 0.0% | $98.23 | — | — | 445658107 |
| CVNA | CARVANA CO CL A CL A | 35,700 (+449.2%) | $2.35M (+15.0%) | 0.1% | $121.52 | — | — | 146869102 |
| ADSK | AUTODESK INC COMMON STOCK | 10,507 (+7.1%) | $2.043M (-13.0%) | 0.1% | $102.96 | — | — | 052769106 |
| KVUE | KENVUE INC COM | 95,381 (+8.2%) | $1.823M (+19.9%) | 0.0% | $20.73 | — | — | 49177J102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,280 (+6.9%) | $2.697M (-10.0%) | 0.1% | $180.30 | — | — | 502431109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM USD001 | 41,950 (+8.5%) | $3.863M (+8.3%) | 0.1% | $86.67 | — | — | 67103H107 |
| DHR | DANAHER CORP COMMON STOCK 01 PAR | 31,335 (+4.7%) | $5.969M (+5.2%) | 0.1% | $83.14 | — | — | 235851102 |
| IQV | IQVIA HLDGS INC COM USD001 | 8,400 (+7.7%) | $1.623M (+22.0%) | 0.0% | $133.92 | — | — | 46266C105 |
| CFG | CITIZENS FINL GROUP INC COM | 21,200 (+6.5%) | $1.485M (+24.5%) | 0.0% | $22.42 | — | — | 174610105 |
| AFL | AFLAC INC COMMON STOCK | 23,206 (+4.5%) | $2.721M (+11.7%) | 0.1% | $37.34 | — | — | 001055102 |
| FSLR | FIRST SOLAR INC COM | 5,300 (+8.2%) | $1.251M (+29.4%) | 0.0% | $96.51 | — | — | 336433107 |
| VMC | VULCAN MATERIALS CO COMMON STOCK | 6,519 (+8.3%) | $1.923M (+17.3%) | 0.0% | $107.55 | — | — | 929160109 |
| LDOS | LEIDOS HLDGS INC COM | 6,300 (+5.0%) | $649K (-30.4%) | 0.0% | $68.89 | — | — | 525327102 |
| AVB | AVALONBAY CMNTYS REIT | 7,127 (+9.2%) | $1.345M (+26.2%) | 0.0% | $112.40 | — | — | 053484101 |
| LII | LENNOX INTL INC COM | 1,700 (+13.3%) | $974K (+39.9%) | 0.0% | $276.27 | — | — | 526107107 |
| PRU | PRUDENTIAL FINL INC COM | 17,331 (+6.1%) | $1.871M (+17.3%) | 0.0% | $60.73 | — | — | 744320102 |
| CINF | CINCINNATI FINANCIAL CORP COMMON | 7,687 (+5.5%) | $1.423M (+24.1%) | 0.0% | $57.17 | — | — | 172062101 |
| SCHW | SCHWAB CHARLES CORP COMMON STOCK NEW | 83,087 (+5.6%) | $7.666M (+3.7%) | 0.2% | $41.62 | — | — | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 12,850 (+9.4%) | $677K (-28.5%) | 0.0% | $46.32 | — | — | N53745100 |
| VST | VISTRA CORP COM USD001 | 15,900 (+6.0%) | $2.522M (+11.8%) | 0.1% | $39.07 | — | — | 92840M102 |
| TJX | TJX COS INC COMMON NEW | 55,280 (+8.9%) | $8.375M (+3.3%) | 0.2% | $51.43 | — | — | 872540109 |
| TSCO | TRACTOR SUPPLY CO COM | 26,300 (+9.1%) | $831K (-23.9%) | 0.0% | $46.16 | — | — | 892356106 |
| CTVA | CORTEVA INC COM USD001 WI | 33,547 (+8.8%) | $2.841M (+10.0%) | 0.1% | $33.38 | — | — | 22052L104 |
| O | REALTY INCOME CORP COM | 45,700 (+8.6%) | $2.832M (+9.9%) | 0.1% | $44.78 | — | — | 756109104 |
| YUM | YUM BRANDS INC COM | 13,772 (+9.5%) | $2.202M (+12.6%) | 0.1% | $66.63 | — | — | 988498101 |
| SW | SMURFIT WESTROCK LTD | 25,985 (+8.3%) | $1.202M (+25.7%) | 0.0% | $43.68 | — | — | G8267P108 |
| PPG | PPG INDUSTRIES INC COMMON STOCK | 11,118 (+7.8%) | $1.349M (+22.3%) | 0.0% | $95.98 | — | — | 693506107 |
| MAS | MASCO CORP COMMON STOCK 1 PAR | 10,121 (+5.2%) | $824K (+41.8%) | 0.0% | $26.75 | — | — | 574599106 |
| ROST | ROSS STORES INC COM | 16,090 (+9.5%) | $3.425M (+7.6%) | 0.1% | $66.79 | — | — | 778296103 |
| EXR | EXTRA SPACE STORAGE INC COM | 10,600 (+7.1%) | $1.54M (+18.6%) | 0.0% | $83.98 | — | — | 30225T102 |
| ETR | ENTERGY CORP NEW COMMON STOCK | 22,498 (+7.7%) | $2.584M (+10.1%) | 0.1% | $54.31 | — | — | 29364G103 |
| INCY | INCYTE CORP COM | 8,350 (+10.6%) | $947K (+33.2%) | 0.0% | $113.26 | — | — | 45337C102 |
| CTAS | CINTAS CORP COM | 16,936 (+8.3%) | $2.88M (+8.9%) | 0.1% | $151.22 | — | — | 172908105 |
| HUBB | HUBBELL INC COM | 2,690 (+12.6%) | $1.407M (+19.9%) | 0.0% | $192.38 | — | — | 443510607 |
| PHM | PULTE GROUP INC | 9,538 (+4.4%) | $1.309M (+21.8%) | 0.0% | $31.60 | — | — | 745867101 |
| NRG | NRG ENERGY INC COM NEW | 10,612 (+17.8%) | $1.55M (+17.7%) | 0.0% | $45.33 | — | — | 629377508 |
| MDLZ | MONDELEZ INTL INC COM | 63,826 (+6.3%) | $3.692M (+6.7%) | 0.1% | $35.78 | — | — | 609207105 |
| PR | PERMIAN RES CORP CL A | 153,468 (+7.1%) | $2.825M (-7.5%) | 0.1% | $14.27 | — | — | 71424F105 |
| PFG | PRINCIPAL FINL GROUP INC COM STK | 9,854 (+6.5%) | $1.062M (+27.3%) | 0.0% | $40.20 | — | — | 74251V102 |
| RF | REGIONS FINL CORP NEW COM | 43,063 (+4.9%) | $1.301M (+21.2%) | 0.0% | $9.73 | — | — | 7591EP100 |
| GM | GENERAL MTRS CO COM | 45,000 (+3.4%) | $3.469M (+7.0%) | 0.1% | $32.10 | — | — | 37045V100 |
| GILD | GILEAD SCIENCES INC | 61,726 (+7.3%) | $7.798M (-2.7%) | 0.2% | $63.54 | — | — | 375558103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 25,100 (+10.1%) | $736K (+41.8%) | 0.0% | $35.70 | — | — | 86800U302 |
| EQR | EQUITY RESIDENTIAL EFF 51502 | 17,088 (+6.9%) | $1.161M (+22.7%) | 0.0% | $39.88 | — | — | 29476L107 |
| EXPE | EXPEDIA GROUP INC COM USD0001 | 5,778 (+5.5%) | $1.478M (+16.8%) | 0.0% | $100.59 | — | — | 30212P303 |
| SWK | STANLEY BLACK DECKER INC COM | 7,693 (+7.0%) | $724K (+41.7%) | 0.0% | $78.33 | — | — | 854502101 |
| KEY | KEYCORP NEW COMMON STOCK | 46,537 (+8.4%) | $1.073M (+24.6%) | 0.0% | $10.53 | — | — | 493267108 |
| PAYX | PAYCHEX INC COMMON STOCK | 16,048 (+8.1%) | $1.578M (+15.4%) | 0.0% | $50.40 | — | — | 704326107 |
| DOC | HEALTHPEAK OP LLC | 34,500 (+7.1%) | $738K (+39.5%) | 0.0% | $21.61 | — | — | 42250P103 |
| CPAY | CORPAY INC COM | 3,500 (+6.1%) | $1.166M (+21.5%) | 0.0% | $289.67 | — | — | 219948106 |
| EXPD | EXPEDITORS INTERNATIONAL WASHINGTON | 6,750 (+8.0%) | $1.1M (+22.9%) | 0.0% | $57.80 | — | — | 302130109 |
| GEN | GEN DIGITAL INC COM USD001 | 27,397 (+7.9%) | $682K (+42.7%) | 0.0% | $14.86 | — | — | 668771108 |
| EL | ESTEE LAUDER COMPANIES INC CL A USD001 | 12,324 (+14.9%) | $973K (+26.4%) | 0.0% | $92.23 | — | — | 518439104 |
| INVH | INVITATION HOMES INC COM | 28,000 (+8.1%) | $846K (+31.4%) | 0.0% | $32.48 | — | — | 46187W107 |
| HST | HOST HOTELS RESORTS INC REIT | 31,833 (+10.0%) | $755K (+36.3%) | 0.0% | $13.26 | — | — | 44107P104 |
| AMP | AMERIPRISE FINL INC COM | 4,581 (+7.0%) | $2.102M (+10.5%) | 0.1% | $136.99 | — | — | 03076C106 |
| XEL | XCEL ENERGY INC COM | 29,478 (+8.1%) | $2.367M (+9.2%) | 0.1% | $35.96 | — | — | 98389B100 |
| AEE | AMEREN CORP COMMON STOCK | 13,846 (+11.2%) | $1.565M (+14.4%) | 0.0% | $47.47 | — | — | 023608102 |
| ADM | ARCHERDANIELSMIDLAND CO COMMON STOCK | 23,853 (+6.7%) | $1.822M (+12.1%) | 0.0% | $38.80 | — | — | 039483102 |
| EA | ELECTRONIC ARTS COM STOCK | 11,163 (+8.8%) | $2.289M (+9.4%) | 0.1% | $64.71 | — | — | 285512109 |
| CI | THE CIGNA GROUP | 13,147 (+2.3%) | $3.624M (+5.7%) | 0.1% | $203.11 | — | — | 125523100 |
| DUK | DUKE ENERGY CORP NEW COM NEW COM NEW | 38,760 (+7.8%) | $4.906M (+4.2%) | 0.1% | $60.13 | — | — | 26441C204 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW COM | 5,879 (+7.3%) | $1.107M (+21.6%) | 0.0% | $61.83 | — | — | 12541W209 |
| BMY | BRISTOL MYERS SQUIBB CO COMMON STOCK | 101,334 (+8.9%) | $5.839M (+3.5%) | 0.1% | $43.83 | — | — | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM STK | 64,800 (+3.2%) | $2.203M (+9.6%) | 0.1% | $59.64 | — | — | 169656105 |
| CSGP | COSTAR GROUP INC COM | 21,100 (+7.7%) | $598K (-24.4%) | 0.0% | $67.72 | — | — | 22160N109 |
| WM | WASTE MGMT INC DEL COM STK | 18,566 (+8.2%) | $4.138M (+4.9%) | 0.1% | $73.74 | — | — | 94106L109 |
| COIN | COINBASE GLOBAL INC COM CL A | 11,100 (+6.7%) | $1.623M (-10.6%) | 0.0% | $237.63 | — | — | 19260Q107 |
| DOV | DOVER CORP COM USD100 | 6,733 (+6.3%) | $1.51M (+14.4%) | 0.0% | $74.96 | — | — | 260003108 |
| DLR | DIGITAL RLTY TR INC COM | 16,050 (+7.4%) | $2.882M (+7.0%) | 0.1% | $84.38 | — | — | 253868103 |
| MSCI | MSCI INC COM USD001 | 3,700 (+5.7%) | $2.072M (+9.8%) | 0.1% | $199.06 | — | — | 55354G100 |
| GRMN | GARMIN LTD COMMON STOCK | 8,050 (+8.1%) | $1.912M (+10.6%) | 0.0% | $73.95 | — | — | H2906T109 |
| GL | GLOBE LIFE INC COM | 3,933 (+5.4%) | $703K (+35.2%) | 0.0% | $92.63 | — | — | 37959E102 |
| VTRS | VIATRIS INC | 57,345 (+6.3%) | $911K (+25.0%) | 0.0% | $12.98 | — | — | 92556V106 |
| MDT | MEDTRONIC PLC COMMON STOCK | 63,687 (+6.9%) | $4.982M (-3.5%) | 0.1% | $66.30 | — | — | G5960L103 |
| AZO | AUTOZONE INC COMMON STOCK | 859 (+13.2%) | $2.745M (+7.1%) | 0.1% | $1070.23 | — | — | 053332102 |
| FDX | FEDEX CORP COM | 10,786 (+8.0%) | $3.377M (-5.1%) | 0.1% | $151.70 | — | — | 31428X106 |
| ESS | ESSEX PPTY TR REIT | 3,100 (+3.3%) | $904K (+24.5%) | 0.0% | $143.95 | — | — | 297178105 |
| PKG | PACKAGING CORP AMER COM ISIN | 4,400 (+7.3%) | $1.048M (+20.5%) | 0.0% | $98.13 | — | — | 695156109 |
| IEX | IDEX CORP COM | 3,700 (+5.7%) | $840K (+26.7%) | 0.0% | $140.40 | — | — | 45167R104 |
| CDW | CDW CORP COM | 6,450 (+6.6%) | $907K (+23.9%) | 0.0% | $118.83 | — | — | 12514G108 |
| BEN | FRANKLIN RES INC COMMON STOCK | 15,273 (+7.8%) | $508K (+51.6%) | 0.0% | $29.34 | — | — | 354613101 |
| ALB | ALBEMARLE CORP COM | 5,900 (+9.3%) | $797K (-17.8%) | 0.0% | $95.70 | — | — | 012653101 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 2,500 (+8.7%) | $567K (+42.8%) | 0.0% | $139.45 | — | — | 159864107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 24,899 (+8.7%) | $2.021M (+9.0%) | 0.1% | $35.20 | — | — | 744573106 |
| DTE | DTE ENERGY CO COMMON STOCK | 10,296 (+7.3%) | $1.569M (+11.8%) | 0.0% | $63.92 | — | — | 233331107 |
| NOW | SERVICENOW INC COM USD0001 | 51,950 (+8.8%) | $5.158M (+3.3%) | 0.1% | $146.18 | — | — | 81762P102 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,503 (+7.8%) | $1.166M (+16.6%) | 0.0% | $75.00 | — | — | 74834L100 |
| RJF | RAYMOND JAMES FINANCIAL INC COMMON STK | 8,775 (+8.7%) | $1.334M (+14.1%) | 0.0% | $68.95 | — | — | 754730109 |
| TECH | BIOTECHNE CORP COM | 7,700 (+5.5%) | $544K (+42.8%) | 0.0% | $70.51 | — | — | 09073M104 |
| HPQ | HP INC COM | 45,608 (+4.6%) | $1.001M (+19.5%) | 0.0% | $14.07 | — | — | 40434L105 |
| KKR | KKR CO INC CL A CL A | 34,100 (+6.2%) | $3.13M (+5.4%) | 0.1% | $101.37 | — | — | 48251W104 |
| SYK | STRYKER CORP | 17,109 (+7.5%) | $5.387M (+3.0%) | 0.1% | $135.64 | — | — | 863667101 |
| EQT | EQT CORP COM | 31,000 (+9.2%) | $1.648M (-8.8%) | 0.0% | $32.20 | — | — | 26884L109 |
| AMCR | AMCOR PLC COM USD001 | 22,930 (+9.0%) | $994K (+18.9%) | 0.0% | $45.62 | — | — | G0250X149 |
| HSY | HERSHEY COMPANY COM STK USD1 | 7,378 (+5.7%) | $1.294M (-10.8%) | 0.0% | $106.86 | — | — | 427866108 |
| WBD | WARNER BROS DISCOVERY INC | 123,332 (+8.2%) | $3.288M (+5.0%) | 0.1% | $19.09 | — | — | 934423104 |
| WEC | WEC ENERGY GROUP INC COM | 16,153 (+8.0%) | $1.886M (+9.0%) | 0.0% | $52.52 | — | — | 92939U106 |
| PODD | INSULET CORP COM STK | 3,400 (+6.3%) | $518K (-22.8%) | 0.0% | $284.53 | — | — | 45784P101 |
| BBY | BEST BUY INC COMMON STOCK | 9,671 (+6.6%) | $734K (+26.1%) | 0.0% | $35.28 | — | — | 086516101 |
| ES | EVERSOURCE ENERGY COM | 18,616 (+8.1%) | $1.345M (+12.7%) | 0.0% | $46.34 | — | — | 30040W108 |
| RVTY | REVVITY INC | 5,616 (+3.7%) | $625K (+31.9%) | 0.0% | $69.45 | — | — | 714046109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,550 (+11.9%) | $512K (+41.8%) | 0.0% | $75.48 | — | — | 83088M102 |
| NDSN | NORDSON CORP COM | 2,700 (+8.0%) | $815K (+22.6%) | 0.0% | $161.59 | — | — | 655663102 |
| IFF | INTERNATIONAL FLAVORS FRAGRANCES INC | 12,777 (+7.6%) | $1.012M (+17.4%) | 0.0% | $96.16 | — | — | 459506101 |
| DXCM | DEXCOM INC COM | 19,100 (+5.5%) | $1.286M (+13.1%) | 0.0% | $91.80 | — | — | 252131107 |
| GPC | GENUINE PARTS CO COM | 6,921 (+9.5%) | $817K (+22.3%) | 0.0% | $77.91 | — | — | 372460105 |
| DLTR | DOLLAR TREE INC COM STK | 9,163 (+4.6%) | $1.108M (+15.4%) | 0.0% | $74.14 | — | — | 256746108 |
| MAA | MIDAMER APT CMNTYS INC COM | 5,800 (+7.4%) | $806K (+22.3%) | 0.0% | $78.80 | — | — | 59522J103 |
| LULU | LULULEMON ATHLETICA INC COM | 5,300 (+8.2%) | $605K (-19.3%) | 0.0% | $408.06 | — | — | 550021109 |
| KIM | KIMCO REALTY CORPORATION | 33,568 (+6.7%) | $851K (+20.4%) | 0.0% | $15.13 | — | — | 49446R109 |
| AIZ | ASSURANT INC COM | 2,411 (+4.3%) | $647K (+28.6%) | 0.0% | $82.84 | — | — | 04621X108 |
| RL | RALPH LAUREN CORP CL A CL A | 1,864 (+5.7%) | $748K (+23.2%) | 0.0% | $135.99 | — | — | 751212101 |
| MLM | MARTIN MARIETTA MATLS INC COMMON STOCK | 3,050 (+10.9%) | $1.759M (+8.6%) | 0.0% | $218.30 | — | — | 573284106 |
| CF | CF INDS HLDGS INC COM | 7,680 (+2.7%) | $831K (-14.4%) | 0.0% | $46.31 | — | — | 125269100 |
| BAX | BAXTER INTL INC COMMON STOCK | 25,661 (+5.8%) | $547K (+34.1%) | 0.0% | $35.56 | — | — | 071813109 |
| IR | INGERSOLL RAND INC COM | 17,704 (+7.9%) | $1.452M (+10.5%) | 0.0% | $40.34 | — | — | 45687V106 |
| BXP | BXP INC | 7,323 (+8.9%) | $486K (+39.3%) | 0.0% | $66.58 | — | — | 101121101 |
| VICI | VICI PPTYS INC COM | 55,500 (+13.3%) | $1.474M (+10.1%) | 0.0% | $25.03 | — | — | 925652109 |
| IP | INTERNATIONAL PAPER CO COMMON | 26,302 (+8.2%) | $1.002M (+15.4%) | 0.0% | $36.63 | — | — | 460146103 |
| SNA | SNAPON INC COM | 2,496 (+4.2%) | $1.004M (+15.4%) | 0.0% | $126.52 | — | — | 833034101 |
| LH | LABCORP HLDGS INC COM | 4,129 (+7.8%) | $1.156M (+13.1%) | 0.0% | $205.35 | — | — | 504922105 |
| WRB | BERKLEY W R CORP COM | 14,875 (+7.2%) | $1.049M (+14.0%) | 0.0% | $37.34 | — | — | 084423102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,030 (+10.9%) | $568K (-18.3%) | 0.0% | $210.97 | — | — | 446413106 |
| SOLV | SOLVENTUM CORP COM COM USD001 | 7,349 (+8.9%) | $567K (+28.6%) | 0.0% | $63.13 | — | — | 83444M101 |
| UDR | UDR INC COM STK | 14,900 (+7.2%) | $595K (+26.6%) | 0.0% | $25.54 | — | — | 902653104 |
| KHC | KRAFT HEINZ CO COM | 42,375 (+8.7%) | $1.001M (+14.1%) | 0.0% | $40.91 | — | — | 500754106 |
| SJM | SMUCKER J M CO COM NEW | 5,322 (+8.1%) | $599K (+26.1%) | 0.0% | $85.48 | — | — | 832696405 |
| TPR | TAPESTRY INC COM USD001 | 10,048 (+5.2%) | $1.471M (+9.2%) | 0.0% | $41.02 | — | — | 876030107 |
| LNT | ALLIANT ENERGY CORP COM | 12,800 (+7.6%) | $977K (+14.4%) | 0.0% | $36.78 | — | — | 018802108 |
| APA | APA CORP COM | 17,649 (+7.3%) | $575K (-17.6%) | 0.0% | $19.46 | — | — | 03743Q108 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 25,814 (+7.5%) | $1.004M (-10.8%) | 0.0% | $78.31 | — | — | 31620M106 |
| EXE | EXPAND ENERGY CORP | 11,800 (+8.3%) | $1.076M (-10.1%) | 0.0% | $87.26 | — | — | 165167735 |
| ARES | ARES MANAGEMENT LP COM SHS REPSTG LTD P | 10,300 (+9.6%) | $1.146M (+11.7%) | 0.0% | $151.13 | — | — | 03990B101 |
| CNP | CENTERPOINT ENERGY INC COM | 32,397 (+6.9%) | $1.427M (+9.1%) | 0.0% | $20.21 | — | — | 15189T107 |
| NI | NISOURCE INC COM | 23,900 (+9.6%) | $1.136M (+11.7%) | 0.0% | $18.56 | — | — | 65473P105 |
| EVRG | EVERGY INC COM NPV | 11,450 (+7.5%) | $990K (+13.5%) | 0.0% | $46.15 | — | — | 30034W106 |
| L | LOEWS CORP COM | 8,395 (+7.7%) | $950K (+14.2%) | 0.0% | $47.75 | — | — | 540424108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 9,550 (+4.4%) | $457K (+34.8%) | 0.0% | $30.32 | — | — | 552953101 |
| AMT | AMERICAN TOWER CORP | 23,268 (+8.9%) | $3.806M (+3.2%) | 0.1% | $97.88 | — | — | 03027X100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 5,200 (+6.1%) | $595K (+24.2%) | 0.0% | $79.29 | — | — | 133131102 |
| DRI | DARDEN RESTAURANTS INC COM | 5,676 (+5.6%) | $1.169M (+10.9%) | 0.0% | $63.09 | — | — | 237194105 |
| PTC | PTC INC COM | 5,900 (+7.3%) | $670K (-14.5%) | 0.0% | $86.50 | — | — | 69370C100 |
| TRMB | TRIMBLE INC COM TRIMBLE INC | 11,800 (+7.3%) | $604K (-15.9%) | 0.0% | $44.69 | — | — | 896239100 |
| EIX | EDISON INTL COM | 19,152 (+6.7%) | $1.426M (+8.5%) | 0.0% | $42.09 | — | — | 281020107 |
| BG | BUNGE GLOBAL SA F COMMON STOCK | 6,700 (+3.1%) | $715K (-13.5%) | 0.0% | $97.99 | — | — | H11356104 |
| EOG | EOG RESOURCES INC COM | 26,958 (+8.0%) | $3.497M (-3.1%) | 0.1% | $76.68 | — | — | 26875P101 |
| CBRE | CBRE GROUP INC CL A CL A | 14,399 (+6.7%) | $1.939M (+6.0%) | 0.0% | $44.52 | — | — | 12504L109 |
| CPRT | COPART INC COM | 44,300 (+8.3%) | $1.249M (-8.0%) | 0.0% | $33.37 | — | — | 217204106 |
| FISV | FISERV INC COMMON STOCK | 26,816 (+5.1%) | $1.315M (-7.7%) | 0.0% | $75.46 | — | — | 337738108 |
| HAL | HALLIBURTON CO COM | 41,671 (+6.7%) | $1.415M (-7.1%) | 0.0% | $37.69 | — | — | 406216101 |
| CHD | CHURCH DWIGHT INC COM | 11,800 (+6.3%) | $1.143M (+10.3%) | 0.0% | $52.38 | — | — | 171340102 |
| SPGI | SP GLOBAL INC COM | 15,286 (+6.3%) | $6.225M (+1.7%) | 0.2% | $226.90 | — | — | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,303 (+7.8%) | $3.448M (+3.1%) | 0.1% | $122.59 | — | — | 620076307 |
| LOW | LOWES COS INC COMMON STOCK 50 PAR | 27,877 (+9.0%) | $6.147M (+1.7%) | 0.2% | $79.29 | — | — | 548661107 |
| BALL | BALL CORP COMMON STOCK 250 PAR | 13,378 (+8.1%) | $835K (+14.1%) | 0.0% | $39.47 | — | — | 058498106 |
| GPN | GLOBAL PMTS INC COM | 11,848 (+5.3%) | $860K (+13.6%) | 0.0% | $111.16 | — | — | 37940X102 |
| RMD | RESMED INC COM | 7,250 (+7.4%) | $1.413M (-6.7%) | 0.0% | $102.32 | — | — | 761152107 |
| CMS | CMS ENERGY CORP COMMON STOCK 10 PAR | 15,310 (+10.9%) | $1.171M (+9.3%) | 0.0% | $34.06 | — | — | 125896100 |
| OKE | ONEOK INC COM STK | 31,310 (+7.9%) | $2.722M (+3.8%) | 0.1% | $45.85 | — | — | 682680103 |
| FRT | FEDERAL RLTY INVT TR COM USD001 | 3,950 (+8.2%) | $488K (+25.8%) | 0.0% | $103.14 | — | — | 313745101 |
| HIG | THE HARTFORD INSURANCE GROUP INC COM USD | 13,891 (+7.8%) | $1.841M (+5.6%) | 0.0% | $40.92 | — | — | 416515104 |
| EG | EVEREST GROUP LTD | 2,100 (+5.0%) | $750K (+14.7%) | 0.0% | $242.61 | — | — | G3223R108 |
| EXC | EXELON CORP COM | 50,959 (+9.5%) | $2.376M (+4.1%) | 0.1% | $21.33 | — | — | 30161N101 |
| XYL | XYLEM INC COM | 12,105 (+8.0%) | $1.431M (+6.9%) | 0.0% | $60.49 | — | — | 98419M100 |
| SBAC | SBA COMMUNICATIONS CORP | 5,300 (+8.2%) | $935K (+10.9%) | 0.0% | $156.21 | — | — | 78410G104 |
| VLTO | VERALTO CORP COM | 12,411 (+8.8%) | $1.101M (+9.1%) | 0.0% | $78.11 | — | — | 92338C103 |
| ED | CONSOLIDATED EDISON INC COMMON STOCK | 17,902 (+7.2%) | $1.98M (+4.8%) | 0.0% | $52.04 | — | — | 209115104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD COM | 22,600 (+9.2%) | $477K (+23.3%) | 0.0% | $35.59 | — | — | G66721104 |
| KMI | KINDER MORGAN INC DEL COM | 97,380 (+8.0%) | $3.113M (+2.9%) | 0.1% | $19.09 | — | — | 49456B101 |
| VRSN | VERISIGN INC COM | 4,133 (+7.8%) | $1.04M (+9.2%) | 0.0% | $114.21 | — | — | 92343E102 |
| REG | REGENCY CTRS CORP COM | 8,250 (+9.3%) | $658K (+15.2%) | 0.0% | $47.47 | — | — | 758849103 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,200 (+8.3%) | $1.262M (-6.4%) | 0.0% | $99.72 | — | — | 12503M108 |
| NEE | NEXTERA ENERGY INC COM | 103,632 (+6.8%) | $9.096M (+0.9%) | 0.2% | $59.30 | — | — | 65339F101 |
| IVZ | INVESCO LTD COM STK USD020 | 22,114 (+6.8%) | $584K (+16.1%) | 0.0% | $19.14 | — | — | G491BT108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM STOCK | 7,148 (+7.5%) | $845K (+10.6%) | 0.0% | $67.77 | — | — | 00971T101 |
| MRSH | MARSH | 24,041 (+6.2%) | $4.007M (+2.0%) | 0.1% | $70.94 | — | — | 571748102 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0000115 | 4,700 (+4.4%) | $1.228M (-6.1%) | 0.0% | $129.66 | — | — | G96629103 |
| TEL | TE CONNECTIVITY PLC COM USD001 | 14,550 (+6.6%) | $2.933M (+2.8%) | 0.1% | $152.02 | — | — | G87052109 |
| DG | DOLLAR GEN CORP NEW COM | 10,950 (+10.1%) | $1.26M (+6.7%) | 0.0% | $78.41 | — | — | 256677105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 7,800 (+8.3%) | $412K (+23.4%) | 0.0% | $80.84 | — | — | 015271109 |
| PNW | PINNACLE WEST CAPITAL CORP COMMON STOCK | 5,960 (+7.2%) | $638K (+13.9%) | 0.0% | $48.67 | — | — | 723484101 |
| VNOM | VIPER ENERGY INC NEW CL A | 40,300 (+16.1%) | $1.709M (+4.8%) | 0.0% | $38.70 | — | — | 64361Q101 |
| ROL | ROLLINS INC COM | 14,675 (+14.0%) | $613K (-10.9%) | 0.0% | $31.35 | — | — | 775711104 |
| EFX | EQUIFAX INC COM | 6,005 (+5.3%) | $953K (-7.2%) | 0.0% | $100.42 | — | — | 294429105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM STK | 5,500 (+7.8%) | $492K (+17.1%) | 0.0% | $44.62 | — | — | 12008R107 |
| RSG | REPUBLIC SVCS INC COM | 9,995 (+6.4%) | $2.13M (+3.5%) | 0.1% | $60.92 | — | — | 760759100 |
| TYL | TYLER TECHNOLOGIES INC COM STK | 2,100 (+5.0%) | $614K (-10.4%) | 0.0% | $269.40 | — | — | 902252105 |
| TTD | THE TRADE DESK INC COM CL A COM CL A | 21,900 (+6.3%) | $396K (-15.2%) | 0.0% | $60.41 | — | — | 88339J105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM | 26,705 (+4.7%) | $1.99M (+3.7%) | 0.0% | $41.73 | — | — | 026874784 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM STK | 5,850 (+9.3%) | $801K (-7.8%) | 0.0% | $95.92 | — | — | 11133T103 |
| ACGL | ARCH CAPITAL GROUP COM STK | 17,800 (+2.9%) | $1.728M (+4.0%) | 0.0% | $57.31 | — | — | G0450A105 |
| SLB | SLB LIMITED COM | 74,451 (+8.4%) | $3.461M (-1.9%) | 0.1% | $55.94 | — | — | 806857108 |
| HSIC | HENRY SCHEIN INC COMMON STOCK | 4,950 (+4.2%) | $413K (+18.0%) | 0.0% | $64.18 | — | — | 806407102 |
| TXT | TEXTRON INC COMMON STOCK 25 PAR | 8,557 (+3.6%) | $785K (+8.6%) | 0.0% | $42.84 | — | — | 883203101 |
| DPZ | DOMINOS PIZZA INC COM | 1,500 (+7.1%) | $444K (-11.6%) | 0.0% | $225.80 | — | — | 25754A201 |
| BDX | BECTON DICKINSON AND CO COMMON STOCK | 14,166 (+6.8%) | $2.144M (+2.8%) | 0.1% | $145.77 | — | — | 075887109 |
| HRL | HORMEL FOODS CORPORATION COMMON STOCK | 14,446 (+8.2%) | $359K (+18.9%) | 0.0% | $27.54 | — | — | 440452100 |
| LEN | LENNAR CORP CL A CL A | 10,760 (+1.9%) | $974K (+6.2%) | 0.0% | $49.73 | — | — | 526057104 |
| TPL | TEXAS PAC LD CORP COM USD001 | 2,800 (+3.7%) | $1.225M (-4.4%) | 0.0% | $277.54 | — | — | 88262P102 |
| AES | AES CORP COMMON STOCK | 35,422 (+7.6%) | $519K (+11.9%) | 0.0% | $11.31 | — | — | 00130H105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 9,700 (+7.8%) | $1.276M (+4.2%) | 0.0% | $85.75 | — | — | 030420103 |
| APTV | APTIV PLC NEW ORD USD001 | 10,500 (+5.0%) | $644K (-7.2%) | 0.0% | $61.59 | — | — | G3265R107 |
| MKC | MC CORMICK CO INC COMMON | 12,632 (+8.6%) | $637K (+8.5%) | 0.0% | $60.84 | — | — | 579780206 |
| SRE | SEMPRA COM | 32,482 (+6.6%) | $3.011M (+1.7%) | 0.1% | $57.19 | — | — | 816851109 |
| GDDY | GODADDY INC CL A CL A | 6,808 (+6.2%) | $578K (+9.1%) | 0.0% | $74.44 | — | — | 380237107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 22,692 (+7.6%) | $1.453M (-3.2%) | 0.0% | $72.26 | — | — | 36266G107 |
| ATO | ATMOS ENERGY CORP COM | 8,200 (+10.8%) | $1.413M (+3.4%) | 0.0% | $90.26 | — | — | 049560105 |
| WY | WEYERHAEUSER CO COM | 35,819 (+7.8%) | $858K (+5.7%) | 0.0% | $20.93 | — | — | 962166104 |
| FDS | FACTSET RESH SYS INC COM STK | 1,800 (+5.9%) | $414K (+12.2%) | 0.0% | $234.93 | — | — | 303075105 |
| FOXA | FOX CORP CL A CL A | 9,968 (+3.1%) | $520K (-8.0%) | 0.0% | $35.17 | — | — | 35137L105 |
| PCG | PG E CORP COMMON STOCK | 109,300 (+7.1%) | $1.838M (+2.5%) | 0.0% | $15.58 | — | — | 69331C108 |
| BRO | BROWN BROWN INC COM | 14,500 (+6.6%) | $930K (+4.8%) | 0.0% | $47.21 | — | — | 115236101 |
| WYNN | WYNN RESORTS LTD COM | 4,244 (+16.5%) | $412K (+11.4%) | 0.0% | $141.87 | — | — | 983134107 |
| PPL | PPL CORP COM ISIN US69351T1060 | 36,873 (+8.5%) | $1.34M (+3.2%) | 0.0% | $21.02 | — | — | 69351T106 |
| PNR | PENTAIR PLC COM USD001 | 8,114 (+6.6%) | $622K (-6.2%) | 0.0% | $47.33 | — | — | G7S00T104 |
| TSN | TYSON FOODS INC CLASS A COMMON STOCK | 14,065 (+6.8%) | $805K (-4.5%) | 0.0% | $39.17 | — | — | 902494103 |
| MOS | MOSAIC COTHE | 15,850 (+8.9%) | $336K (-9.4%) | 0.0% | $31.62 | — | — | 61945C103 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,600 (+10.3%) | $1.687M (-2.0%) | 0.0% | $98.67 | — | — | 25278X109 |
| FOX | FOX CORP CL B CL B | 6,983 (+2.9%) | $327K (-9.2%) | 0.0% | $36.73 | — | — | 35137L204 |
| COO | THE COOPER COMPANIES INC | 9,700 (+4.3%) | $696K (+4.7%) | 0.0% | $95.04 | — | — | 216648501 |
| J | JACOBS SOLUTIONS INC COM | 5,787 (+5.5%) | $729K (+4.4%) | 0.0% | $102.74 | — | — | 46982L108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 9,922 (+8.8%) | $854K (+3.5%) | 0.0% | $96.57 | — | — | 98956P102 |
| BKR | BAKER HUGHES CO | 49,142 (+8.9%) | $2.727M (-1.1%) | 0.1% | $29.62 | — | — | 05722G100 |
| PSX | PHILLIPS 66 COM | 20,128 (+8.6%) | $3.403M (+0.8%) | 0.1% | $64.99 | — | — | 718546104 |
| IDXX | IDEXX LABS INC COM | 3,950 (+8.2%) | $2.079M (+1.4%) | 0.1% | $231.35 | — | — | 45168D104 |
| NWSA | NEWS CORP COM CL A | 18,401 (+6.4%) | $457K (+6.0%) | 0.0% | $16.29 | — | — | 65249B109 |
| HAS | HASBRO INC COM | 6,609 (+8.2%) | $546K (-4.5%) | 0.0% | $48.93 | — | — | 418056107 |
| JKHY | JACK HENRY ASSOC INC COM | 3,650 (+9.0%) | $503K (-4.9%) | 0.0% | $116.07 | — | — | 426281101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,350 (+6.3%) | $565K (+4.6%) | 0.0% | $193.49 | — | — | 016255101 |
| VRSK | VERISK ANALYTICS INC COM USD0001 | 6,900 (+7.8%) | $1.239M (+2.1%) | 0.0% | $98.65 | — | — | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 5,300 (+6.0%) | $1.793M (+1.4%) | 0.0% | $212.06 | — | — | 776696106 |
| ALLE | ALLEGION PLC COMMON STOCK | 4,282 (+7.5%) | $602K (+4.0%) | 0.0% | $66.13 | — | — | G0176J109 |
| CAG | CONAGRA BRANDS INC COM USD5 | 23,747 (+8.7%) | $320K (-6.7%) | 0.0% | $19.88 | — | — | 205887102 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 15,499 (+6.9%) | $153K (+16.8%) | 0.0% | $14.21 | — | — | 69932A204 |
| OMC | OMNICOM GROUP INC COMMON STOCK 50 | 15,687 (+5.4%) | $1.142M (+1.9%) | 0.0% | $63.24 | — | — | 681919106 |
| COR | CENCORA INC | 9,691 (+10.2%) | $2.742M (-0.7%) | 0.1% | $118.83 | — | — | 03073E105 |
| LVS | LAS VEGAS SANDS CORP COM STK | 15,050 (+13.6%) | $695K (-2.7%) | 0.0% | $54.87 | — | — | 517834107 |
| CLX | CLOROX CO COMMON STOCK USD 1 PAR | 5,975 (+5.3%) | $570K (-3.1%) | 0.0% | $89.38 | — | — | 189054109 |
| PYPL | PAYPAL HLDGS INC COM | 45,898 (+5.5%) | $1.982M (+0.8%) | 0.0% | $56.52 | — | — | 70450Y103 |
| FE | FIRSTENERGY CORP COM | 25,840 (+7.9%) | $1.228M (+1.2%) | 0.0% | $25.44 | — | — | 337932107 |
| STE | STERIS PLC ORD USD0001 | 4,850 (+6.6%) | $1.021M (+1.5%) | 0.0% | $142.23 | — | — | G8473T100 |
| STZ | CONSTELLATION BRANDS INC CL A CL A | 6,921 (+6.1%) | $963K (-1.5%) | 0.0% | $112.07 | — | — | 21036P108 |
| DECK | DECKERS OUTDOOR CORP COM | 7,000 (+2.9%) | $695K (+2.1%) | 0.0% | $131.72 | — | — | 243537107 |
| GIS | GENERAL MILLS INC COM | 26,512 (+8.6%) | $923K (+1.5%) | 0.0% | $39.62 | — | — | 370334104 |
| BF/B | BROWNFORMAN INC CLASS B NONVOTING | 8,550 (+4.9%) | $228K (+6.0%) | 0.0% | $40.02 | — | — | 115637209 |
| AVY | AVERY DENNISON CORP COMMON STOCK | 3,875 (+8.4%) | $629K (+1.9%) | 0.0% | $71.87 | — | — | 053611109 |
| OTIS | OTIS WORLDWIDE CORP COM USD001 WI | 19,408 (+8.4%) | $1.39M (+0.7%) | 0.0% | $53.67 | — | — | 68902V107 |
| NDAQ | NASDAQ INC | 22,384 (+7.2%) | $1.764M (-0.5%) | 0.0% | $52.46 | — | — | 631103108 |
| CCI | CROWN CASTLE INC COM | 21,700 (+8.0%) | $1.643M (+0.6%) | 0.0% | $70.27 | — | — | 22822V101 |
| ULTA | ULTA BEAUTY INC | 2,300 (+15.0%) | $1.037M (-0.8%) | 0.0% | $268.96 | — | — | 90384S303 |
| NWS | NEWS CORP COM CL B | 6,050 (+5.2%) | $170K (+3.7%) | 0.0% | $15.87 | — | — | 65249B208 |
| TAP | MOLSON COORS BEVERAGE COMPANY COM USD00 | 8,432 (+9.1%) | $329K (-1.2%) | 0.0% | $50.52 | — | — | 60871R209 |
| AOS | SMITH A O CORP COM | 5,550 (+5.7%) | $348K (+0.6%) | 0.0% | $49.56 | — | — | 831865209 |
| WDAY | WORKDAY INC CL A COM USD0001 | 10,600 (+6.0%) | $1.298M (-0.1%) | 0.0% | $247.40 | — | — | 98138H101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NT COLLECTIVE SHORT TERM INVT FD | 9,826,645 | $9.827M | 0.2% | $1.00 | — | — | 66586U452 |
| HON | HONEYWELL INTL INC COM STK | 28,986 | $6.552M | 0.2% | $86.74 | — | — | 438516106 |
| MASI | MASIMO CORP COM STK | 9,900 | $1.761M | 0.0% | $136.38 | — | — | 574795100 |
| CCL | CARNIVAL CORP COM PAIRED | 49,517 | $1.281M | 0.0% | $23.53 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC COM | 34,992 | $1.23M | 0.0% | $20.62 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 19,047 | $872K | 0.0% | $26.95 | — | — | 26614N102 |
| HOLX | REORGHOLOGIC INC CASH AND STOCK MERGER | 10,250 | $775K | 0.0% | $42.75 | — | — | 436440101 |
| BRBR | BELLRING BRANDS INC COM USD001 | 27,320 | $440K | 0.0% | $26.59 | — | — | 07831C103 |
| KMPR | KEMPER CORP DEL COM | 13,100 | $400K | 0.0% | $65.95 | — | — | 488401100 |
| ASGN | EVERFORTH INC COM USD001 | 10,200 | $395K | 0.0% | $71.28 | — | — | 00191U102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM USD001 | 62,400 | $373K | 0.0% | $22.59 | — | — | 98980F104 |
| EPAM | EPAM SYS INC COM STK | 2,600 | $352K | 0.0% | $604.14 | — | — | 29414B104 |
| BLKB | BLACKBAUD INC COM | 9,100 | $351K | 0.0% | $81.88 | — | — | 09227Q100 |
| MOH | MOLINA HEALTHCARE INC COM | 2,600 | $347K | 0.0% | $139.76 | — | — | 60855R100 |
| MTCH | MATCH GROUP INC NEW COM | 10,900 | $335K | 0.0% | $136.76 | — | — | 57667L107 |
| FLO | FLOWERS FOODS INC COM | 39,300 | $320K | 0.0% | $17.27 | — | — | 343498101 |
| POOL | POOL CORP COM STK | 1,500 | $303K | 0.0% | $165.95 | — | — | 73278L105 |
| LW | LAMB WESTON HLDGS INC COM USD5 | 6,490 | $274K | 0.0% | $59.70 | — | — | 513272104 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,250 | $273K | 0.0% | $275.56 | — | — | 70432V102 |
| CNXC | CONCENTRIX CORP | 8,702 | $238K | 0.0% | $100.57 | — | — | 20602D101 |
| CPB | THE CAMPBELLS COMPANY | 9,012 | $201K | 0.0% | $35.46 | — | — | 134429109 |
| COTY | COTY INC COM CL A COM CL A | 74,900 | $151K | 0.0% | $9.22 | — | — | 222070203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC COM | 3,600 (-75.8%) | $3.089M (-70.5%) | 0.1% | $81.74 | — | — | 55024U109 |
| CASY | CASEYS GEN STORES INC COM | 1,768 (-76.7%) | $1.405M (-74.6%) | 0.0% | $155.19 | — | — | 147528103 |
| COHR | COHERENT CORP COM | 9,400 (-70.8%) | $3.708M (-51.6%) | 0.1% | $53.60 | — | — | 19247G107 |
| SATS | ECHOSTAR CORPORATION | 6,700 (-74.8%) | $680K (-78.2%) | 0.0% | $28.42 | — | — | 278768106 |
| FLEX | FLEX LTD COM USD001 | 18,300 (-76.4%) | $2.966M (-41.5%) | 0.1% | $37.01 | — | — | Y2573F102 |
| RS | RELIANCE INC COM NPV | 10,636 (-5.3%) | $3.974M (+16.4%) | 0.1% | $125.00 | — | — | 759509102 |
| ARW | ARROW ELECTRONICS INC | 10,600 (-10.9%) | $2.262M (+32.5%) | 0.1% | $87.83 | — | — | 042735100 |
| EXEL | EXELIXIS INC COM STK | 52,155 (-9.9%) | $2.838M (+14.4%) | 0.1% | $19.48 | — | — | 30161Q104 |
| R | RYDER SYSTEM INC COMMON STOCK | 8,000 (-10.1%) | $2.11M (+15.8%) | 0.1% | $75.33 | — | — | 783549108 |
| CROX | CROCS INC COM | 10,400 (-17.5%) | $1.255M (+20.0%) | 0.0% | $103.38 | — | — | 227046109 |
| PINS | PINTEREST INC CL A CL A | 100,000 (-18.0%) | $2.103M (-6.0%) | 0.1% | $28.79 | — | — | 72352L106 |
| FLR | FLUOR CORP NEW COM | 29,000 (-17.4%) | $1.519M (-7.2%) | 0.0% | $35.65 | — | — | 343412102 |
| DVA | DAVITA INC COM | 1,586 (-5.9%) | $353K (+36.3%) | 0.0% | $70.88 | — | — | 23918K108 |
| LEA | LEAR CORP COM NEW COM NEW | 10,400 (-14.0%) | $1.394M (-4.8%) | 0.0% | $120.20 | — | — | 521865204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC | 14,100 | $6.272M | 0.2% | $112.59 | — | — | 55306N104 |
| STRL | STERLING INFRASTRUCTURE INC COM STK | 6,300 | $5.288M | 0.1% | $344.54 | — | — | 859241101 |
| TWLO | TWILIO INC CL A CL A | 31,400 | $6.479M | 0.2% | $112.58 | — | — | 90138F102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 10,500 | $6.477M | 0.2% | $170.70 | — | — | 144285103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 13,200 | $5.021M | 0.1% | $77.59 | — | — | 55405Y100 |
| OKTA | OKTA INC CL A CL A | 33,600 | $4.585M | 0.1% | $106.80 | — | — | 679295105 |
| ENTG | ENTEGRIS INC COM | 30,900 | $5.558M | 0.1% | $100.41 | — | — | 29362U104 |
| TTMI | TTM TECHNOLOGIES INC COM | 21,300 | $3.984M | 0.1% | $93.41 | — | — | 87305R109 |
| ONTO | ONTO INNOVATION INC | 10,100 | $3.822M | 0.1% | $134.52 | — | — | 683344105 |
| NVT | NVENT ELECTRIC PLC COM USD001 WI | 34,000 | $5.767M | 0.1% | $27.07 | — | — | G6700G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COMMON STOCK | 28,300 | $4.329M | 0.1% | $65.10 | — | — | 518415104 |
| ILMN | ILLUMINA INC COM | 32,300 | $5.679M | 0.1% | $129.12 | — | — | 452327109 |
| SNX | TD SYNNEX CORPORATION COM USD0001 | 15,202 | $4.064M | 0.1% | $89.58 | — | — | 87162W100 |
| ATI | ATI INC COM | 28,800 | $5.676M | 0.1% | $56.77 | — | — | 01741R102 |
| PSTG | EVERPURE INC COM USD00001 CL A | 62,800 | $4.948M | 0.1% | $45.29 | — | — | 74624M102 |
| RMBS | RAMBUS INC DEL COM | 22,100 | $2.934M | 0.1% | $62.29 | — | — | 750917106 |
| ALGM | ALLEGRO MICROSYSTEMS INC DEL COM | 27,081 | $1.885M | 0.0% | $25.05 | — | — | 01749D105 |
| DY | DYCOM INDS INC COM | 5,900 | $2.983M | 0.1% | $315.29 | — | — | 267475101 |
| AAL | AMERICAN AIRLINES INC COM USD1 | 133,000 | $2.403M | 0.1% | $15.93 | — | — | 02376R102 |
| RGLD | ROYAL GOLD INC COM STK USD001 | 16,700 | $3.333M | 0.1% | $120.95 | — | — | 780287108 |
| OC | OWENS CORNING NEW COM STK | 18,000 | $2.861M | 0.1% | $68.32 | — | — | 690742101 |
| ARMK | ARAMARK COM | 53,200 | $3.027M | 0.1% | $27.31 | — | — | 03852U106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 31,900 | $3.566M | 0.1% | $49.01 | — | — | 71377A103 |
| CGNX | COGNEX CORP COM | 35,356 | $2.56M | 0.1% | $57.41 | — | — | 192422103 |
| WWD | WOODWARD INC COM | 12,200 | $5.19M | 0.1% | $90.41 | — | — | 980745103 |
| VMI | VALMONT INDS INC COM | 4,400 | $2.541M | 0.1% | $202.20 | — | — | 920253101 |
| RBA | RB GLOBAL INC COM NPV | 37,200 | $4.332M | 0.1% | $74.94 | — | — | 74935Q107 |
| AA | COM ALCOA CORPORATION COM USD001 | 51,200 | $2.67M | 0.1% | $42.58 | — | — | 013872106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 19,700 | $3.32M | 0.1% | $102.94 | — | — | 64125C109 |
| WCC | WESCO INTL INC COM | 10,000 | $3.454M | 0.1% | $148.86 | — | — | 95082P105 |
| NTNX | NUTANIX INC CL A CL A | 54,600 | $2.782M | 0.1% | $73.39 | — | — | 67059N108 |
| RRX | REGAL REXNORD CORPORATION COM STK | 13,500 | $3.216M | 0.1% | $121.34 | — | — | 758750103 |
| ROIV | ROIVANT SCIENCES LTD COM | 88,970 | $3.149M | 0.1% | $11.15 | — | — | G76279101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD00001 | 12,900 | $3.109M | 0.1% | $134.50 | — | — | G50871105 |
| KNX | KNIGHTSWIFT TRANSN HLDGS INC CLASS | 32,800 | $2.554M | 0.1% | $43.72 | — | — | 499049104 |
| RBC | RBC BEARINGS INC COM | 6,400 | $4.122M | 0.1% | $234.45 | — | — | 75524B104 |
| EWBC | EAST WEST BANCORP INC COM | 28,793 | $3.717M | 0.1% | $50.18 | — | — | 27579R104 |
| AYI | ACUITY INC | 6,500 | $2.448M | 0.1% | $157.48 | — | — | 00508Y102 |
| AAON | AAON INC COM PAR 0004 COM PAR 0004 | 14,200 | $1.801M | 0.0% | $80.97 | — | — | 000360206 |
| TLN | TALEN ENERGY CORP NEW COM | 9,400 | $3.612M | 0.1% | $361.29 | — | — | 87422Q109 |
| HIMS | HIMS HERS HEALTH INC COM CL A COM | 43,900 | $1.522M | 0.0% | $38.85 | — | — | 433000106 |
| TKR | TIMKEN CO COMMON STOCK NO PAR | 13,477 | $1.958M | 0.0% | $59.57 | — | — | 887389104 |
| CW | CURTISS WRIGHT CORP COM | 7,800 | $5.911M | 0.1% | $129.92 | — | — | 231561101 |
| TOL | TOLL BROS INC COM | 21,000 | $3.46M | 0.1% | $49.49 | — | — | 889478103 |
| LFUS | LITTELFUSE INC COM | 5,100 | $2.322M | 0.1% | $216.88 | — | — | 537008104 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 8,100 | $2.739M | 0.1% | $179.94 | — | — | 03820C105 |
| CVLT | COMMVAULT SYS INC COM STK | 9,100 | $1.29M | 0.0% | $56.46 | — | — | 204166102 |
| BROS | DUTCH BROS INC CL A CL A | 27,400 | $1.968M | 0.0% | $56.86 | — | — | 26701L100 |
| WTS | WATTS WATER TECHNOLOGIES INC EFF | 5,600 | $2.192M | 0.1% | $159.03 | — | — | 942749102 |
| FIVE | FIVE BELOW INC COM USD001 | 11,300 | $2.032M | 0.1% | $124.09 | — | — | 33829M101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 29,000 | $2.364M | 0.1% | $65.73 | — | — | 04280A100 |
| UNM | UNUM GROUP | 32,443 | $2.9M | 0.1% | $31.00 | — | — | 91529Y106 |
| BWA | BORG WARNER INC COM | 43,800 | $2.908M | 0.1% | $43.69 | — | — | 099724106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A CL A | 17,800 | $2.776M | 0.1% | $78.96 | — | — | 512816109 |
| AVT | AVNET INC COMMON STOCK | 18,700 | $1.661M | 0.0% | $34.61 | — | — | 053807103 |
| CR | CRANE CO NEW COM | 9,775 | $2.181M | 0.1% | $75.98 | — | — | 224408104 |
| ENS | ENERSYS COM | 8,300 | $1.941M | 0.0% | $71.39 | — | — | 29275Y102 |
| LNTH | LANTHEUS HLDGS INC COM | 14,100 | $1.564M | 0.0% | $65.20 | — | — | 516544103 |
| BRKR | BRUKER CORP | 20,400 | $1.228M | 0.0% | $77.73 | — | — | 116794108 |
| ENSG | ENSIGN GROUP INC COM STK | 11,600 | $1.859M | 0.0% | $144.99 | — | — | 29358P101 |
| USFD | US FOODS HLDG CORP COM | 47,436 | $4.85M | 0.1% | $40.33 | — | — | 912008109 |
| H | HYATT HOTELS CORP COM CL A COM CL A | 9,400 | $1.822M | 0.0% | $112.41 | — | — | 448579102 |
| SPXC | SPX TECHNOLOGIES INC COM | 10,200 | $2.501M | 0.1% | $200.10 | — | — | 78473E103 |
| NYT | NEW YORK TIMES CO CL A ISIN US650111107 | 33,599 | $2.351M | 0.1% | $29.54 | — | — | 650111107 |
| PNFP | PINNACLE FINL PARTNERS INC NEW COM | 31,153 | $3.143M | 0.1% | $97.40 | — | — | 72348N109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD00001 | 17,200 | $2.116M | 0.1% | $194.38 | — | — | 40171V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM STK | 8,800 | $4.768M | 0.1% | $154.30 | — | — | 91307C102 |
| AR | ANTERO RES CORP COM | 60,800 | $2.137M | 0.1% | $32.74 | — | — | 03674X106 |
| VOYA | VOYA FINL INC COM | 19,800 | $1.792M | 0.0% | $63.81 | — | — | 929089100 |
| HL | HECLA MNG CO COM | 137,200 | $2.117M | 0.1% | $15.27 | — | — | 422704106 |
| VNO | VORNADO RLTY TR COMMON STOCK | 32,900 | $1.293M | 0.0% | $34.08 | — | — | 929042109 |
| SYNA | SYNAPTICS INC COM | 8,000 | $994K | 0.0% | $87.44 | — | — | 87157D109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A COM | 24,800 | $1.505M | 0.0% | $88.51 | — | — | 099502106 |
| ACM | AECOM | 28,413 | $1.983M | 0.0% | $49.50 | — | — | 00766T100 |
| DT | DYNATRACE INC COM | 60,870 | $2.673M | 0.1% | $43.54 | — | — | 268150109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC USD001 | 26,200 | $1.438M | 0.0% | $50.37 | — | — | 34964C106 |
| UMBF | UMB FINL CORP COM STK | 13,900 | $1.984M | 0.0% | $86.63 | — | — | 902788108 |
| EQH | EQUITABLE HLDGS INC COM | 61,100 | $2.681M | 0.1% | $27.88 | — | — | 29452E101 |
| AEIS | ADVANCED ENERGY INDS INC COM | 8,100 | $3.02M | 0.1% | $270.51 | — | — | 007973100 |
| RRC | RANGE RES CORP COM | 49,400 | $1.837M | 0.0% | $23.46 | — | — | 75281A109 |
| OVV | OVINTIV INC COM USD001 | 58,900 | $3.101M | 0.1% | $37.50 | — | — | 69047Q102 |
| DKS | DICKS SPORTING GOODS INC OCCOM OCCOM | 13,800 | $3.13M | 0.1% | $74.68 | — | — | 253393102 |
| CACI | CACI INTL INC CL A CL A | 4,800 | $2.224M | 0.1% | $225.26 | — | — | 127190304 |
| ALK | ALASKA AIR GROUP INC COM | 25,100 | $1.31M | 0.0% | $65.65 | — | — | 011659109 |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK | 13,700 | $2.647M | 0.1% | $64.01 | — | — | 882681109 |
| ST | SENSATA TECHNOLOGIES B V HOLDING | 30,200 | $1.442M | 0.0% | $40.32 | — | — | G8060N102 |
| SAIA | SAIA INC COM STK | 5,400 | $2.274M | 0.1% | $241.62 | — | — | 78709Y105 |
| PLNT | PLANET FITNESS INC CL A CL A | 17,000 | $887K | 0.0% | $71.69 | — | — | 72703H101 |
| CART | MAPLEBEAR INC COM | 38,100 | $1.804M | 0.0% | $44.63 | — | — | 565394103 |
| WSO | WATSCO INC COM | 7,118 | $2.966M | 0.1% | $244.83 | — | — | 942622200 |
| MIDD | MIDDLEBY CORP COM | 9,500 | $1.634M | 0.0% | $95.78 | — | — | 596278101 |
| AMH | AMERICAN HOMES 4 RENT COMMON STOCK | 64,900 | $2.175M | 0.1% | $36.78 | — | — | 02665T306 |
| ALLY | ALLY FINL INC COM | 53,800 | $2.472M | 0.1% | $25.62 | — | — | 02005N100 |
| ZION | ZIONS BANCORPORATION N A | 31,000 | $2.145M | 0.1% | $38.91 | — | — | 989701107 |
| AMG | AFFILIATED MANAGERS GROUP INC COM STK | 5,800 | $1.963M | 0.0% | $126.19 | — | — | 008252108 |
| CHRD | CHORD ENERGY CORPORATION COM USD001 | 12,700 | $1.452M | 0.0% | $129.92 | — | — | 674215207 |
| QLYS | QUALYS INC COM USD0001 | 7,100 | $976K | 0.0% | $108.40 | — | — | 74758T303 |
| EVR | EVERCORE INC | 8,000 | $2.732M | 0.1% | $107.22 | — | — | 29977A105 |
| LSTR | LANDSTAR SYS INC COM | 7,300 | $1.51M | 0.0% | $126.80 | — | — | 515098101 |
| LUV | SOUTHWEST AIRLINES CO COMMON STOCK 1 | 24,504 | $1.26M | 0.0% | $28.22 | — | — | 844741108 |
| CG | CARLYLE GROUP INC COM | 53,800 | $2.266M | 0.1% | $36.54 | — | — | 14316J108 |
| G | GENPACT LIMITED COM STK USD001 | 34,400 | $946K | 0.0% | $42.44 | — | — | G3922B107 |
| HXL | HEXCEL CORP NEW COM | 17,200 | $1.721M | 0.0% | $46.13 | — | — | 428291108 |
| SSD | SIMPSON MFG INC COMMON STOCK | 8,700 | $1.821M | 0.0% | $96.15 | — | — | 829073105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 24,100 | $1.886M | 0.0% | $37.82 | — | — | 40637H109 |
| NOVT | NOVANTA INC NOVANTA INC | 7,300 | $1.184M | 0.0% | $141.38 | — | — | 67000B104 |
| CHWY | CHEWY INC CLASS A | 43,900 | $863K | 0.0% | $33.25 | — | — | 16679L109 |
| TEX | TEREX CORP NEW COM | 23,800 | $1.723M | 0.0% | $50.69 | — | — | 880779103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A CL A | 4,300 | $612K | 0.0% | $283.66 | — | — | 16119P108 |
| NFG | NATIONAL FUEL GAS CO COMMON STOCK | 18,800 | $1.452M | 0.0% | $53.02 | — | — | 636180101 |
| VAL | VALARIS LTD COM USD040 | 12,300 | $893K | 0.0% | $68.50 | — | — | G9460G101 |
| GGG | GRACO INC COM | 34,400 | $2.601M | 0.1% | $51.99 | — | — | 384109104 |
| RPM | RPM INTERNATIONAL INC | 26,400 | $2.934M | 0.1% | $67.37 | — | — | 749685103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 27,500 | $2.399M | 0.1% | $37.36 | — | — | 05550J101 |
| WLK | WESTLAKE CORPORATION COM USD001 | 7,000 | $511K | 0.0% | $98.37 | — | — | 960413102 |
| MTDR | MATADOR RES CO COM | 22,900 | $1.14M | 0.0% | $53.86 | — | — | 576485205 |
| TREX | TREX CO INC COM | 22,400 | $1.121M | 0.0% | $57.34 | — | — | 89531P105 |
| M | MACYS INC COM STK | 55,400 | $1.305M | 0.0% | $25.52 | — | — | 55616P104 |
| WTFC | WINTRUST FINL CORP COM | 13,700 | $2.202M | 0.1% | $79.31 | — | — | 97650W108 |
| TMHC | TAYLOR MORRISON HOME CORP COM USD000001 | 22,100 | $1.585M | 0.0% | $25.48 | — | — | 87724P106 |
| THG | HANOVER INS GROUP INC COM | 7,300 | $1.563M | 0.0% | $98.21 | — | — | 410867105 |
| FN | FABRINET COM USD001 | 7,300 | $4.103M | 0.1% | $231.41 | — | — | G3323L100 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD100 | 45,100 | $1.543M | 0.0% | $29.03 | — | — | G0750C108 |
| AVTR | AVANTOR INC COM | 141,800 | $1.404M | 0.0% | $24.55 | — | — | 05352A100 |
| FHN | FIRST HORIZON CORPORATION COM USD0625 | 100,849 | $2.586M | 0.1% | $13.03 | — | — | 320517105 |
| ACI | ALBERTSONS COS INC CL A CL A | 83,000 | $1.123M | 0.0% | $19.97 | — | — | 013091103 |
| JEF | JEFFERIES FINL GROUP INC COM | 33,119 | $1.655M | 0.0% | $19.33 | — | — | 47233W109 |
| MLI | MUELLER INDS INC COM | 23,300 | $2.864M | 0.1% | $80.24 | — | — | 624756102 |
| COLB | COLUMBIA BKG SYS INC COM | 60,914 | $1.952M | 0.0% | $23.32 | — | — | 197236102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 14,100 | $2.213M | 0.1% | $90.61 | — | — | 00790R104 |
| CCK | CROWN HLDGS INC COM | 24,000 | $2.684M | 0.1% | $79.93 | — | — | 228368106 |
| SIGI | SELECTIVE INS GROUP INC COM | 12,300 | $1.193M | 0.0% | $72.42 | — | — | 816300107 |
| XPO | XPO INC COM | 24,600 | $5.05M | 0.1% | $37.01 | — | — | 983793100 |
| CHE | CHEMED CORP NEW COM | 3,000 | $1.397M | 0.0% | $392.79 | — | — | 16359R103 |
| EXP | EAGLE MATLS INC COM | 7,349 | $1.654M | 0.0% | $111.75 | — | — | 26969P108 |
| CRBG | COREBRIDGE FINL INC COM | 54,800 | $1.569M | 0.0% | $30.55 | — | — | 21871X109 |
| CSL | CARLISLE COMPANIES INC COMMON STOCK | 8,940 | $3.243M | 0.1% | $143.07 | — | — | 142339100 |
| MSM | MSC INDL DIRECT INC CL A COMMON STOCK | 9,700 | $1.154M | 0.0% | $82.80 | — | — | 553530106 |
| MUR | MURPHY OIL CORP COMMON STOCK 1 PAR | 29,900 | $974K | 0.0% | $22.73 | — | — | 626717102 |
| ONB | OLD NATL BANCORP IND COM | 68,000 | $1.761M | 0.0% | $18.06 | — | — | 680033107 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 22,100 | $1.817M | 0.0% | $74.68 | — | — | 957638109 |
| ULS | UL SOLUTIONS INC CL A CL A | 15,400 | $1.569M | 0.0% | $80.28 | — | — | 903731107 |
| WBS | WEBSTER FINANCIAL CORP WATERBURY CONN | 35,514 | $2.714M | 0.1% | $52.68 | — | — | 947890109 |
| OLN | OLIN CORP COMMON STOCK 1 PAR | 25,100 | $497K | 0.0% | $30.27 | — | — | 680665205 |
| HR | HEALTHCARE REALTY TRUST INC COM USD001 | 77,800 | $1.569M | 0.0% | $20.43 | — | — | 42226K105 |
| INGR | INGREDION INC COM | 13,400 | $1.269M | 0.0% | $112.52 | — | — | 457187102 |
| GAP | GAP INC COM | 43,300 | $809K | 0.0% | $15.34 | — | — | 364760108 |
| DTM | DT MIDSTREAM INC COM USD001 WI | 19,748 | $2.898M | 0.1% | $37.88 | — | — | 23345M107 |
| FTI | TECHNIPFMC PLC COM USD1 | 83,700 | $5.549M | 0.1% | $36.52 | — | — | G87110105 |
| DINO | HF SINCLAIR CORPORATION COM USD001 | 32,500 | $2.264M | 0.1% | $35.57 | — | — | 403949100 |
| DAR | DARLING INGREDIENTS INC COMSTK | 32,700 | $1.786M | 0.0% | $39.02 | — | — | 237266101 |
| CNO | CNO FINL GROUP INC COM | 23,400 | $1.193M | 0.0% | $19.89 | — | — | 12621E103 |
| CUZ | COUSINS PPTYS INC | 30,975 | $929K | 0.0% | $31.54 | — | — | 222795502 |
| PRI | PRIMERICA INC COM | 6,800 | $1.933M | 0.0% | $122.42 | — | — | 74164M108 |
| CBSH | COMMERCE BANCSHARES INC COMMON | 26,934 | $1.555M | 0.0% | $45.33 | — | — | 200525103 |
| YETI | YETI HLDGS INC COM | 17,600 | $872K | 0.0% | $68.28 | — | — | 98585X104 |
| CFR | CULLEN FROST BANKERS INC COM | 13,100 | $2.024M | 0.1% | $88.24 | — | — | 229899109 |
| MEDP | MEDPACE HLDGS INC COM | 4,600 | $2.436M | 0.1% | $139.21 | — | — | 58506Q109 |
| PEGA | PEGASYSTEMS INC COM | 18,000 | $539K | 0.0% | $45.30 | — | — | 705573103 |
| OHI | OMEGA HEALTHCARE INVS INC REIT | 58,574 | $2.793M | 0.1% | $31.21 | — | — | 681936100 |
| FCFS | FIRSTCASH HLDGS INC COM | 7,700 | $1.666M | 0.0% | $76.17 | — | — | 33768G107 |
| MP | MP MATERIALS CORP COM USD00001 CL A | 27,400 | $1.535M | 0.0% | $62.91 | — | — | 553368101 |
| NEU | NEWMARKET CORP COM | 1,400 | $1.108M | 0.0% | $349.34 | — | — | 651587107 |
| VNT | VONTIER CORP COM USD00001 WI | 32,304 | $937K | 0.0% | $31.11 | — | — | 928881101 |
| OPCH | OPTION CARE HEALTH INC COM NEW COM NEW | 34,200 | $717K | 0.0% | $25.68 | — | — | 68404L201 |
| LAD | LITHIA MTRS INC COM CL A | 5,000 | $1.452M | 0.0% | $258.21 | — | — | 536797103 |
| VLY | VALLEY NATIONAL BANCORP COMMON STOCK | 85,900 | $1.258M | 0.0% | $11.14 | — | — | 919794107 |
| LIVN | LIVANOVA PLC ORD GBP100 DI | 10,900 | $896K | 0.0% | $72.37 | — | — | G5509L101 |
| KRC | KILROY RLTY CORP COM | 21,500 | $806K | 0.0% | $57.89 | — | — | 49427F108 |
| RGEN | REPLIGEN CORP COM STK USD001 | 10,600 | $1.446M | 0.0% | $123.89 | — | — | 759916109 |
| SLM | SLM CORP COM | 43,300 | $1.123M | 0.0% | $11.68 | — | — | 78442P106 |
| EGP | EASTGROUP PPTYS INC REIT | 11,200 | $2.268M | 0.1% | $143.31 | — | — | 277276101 |
| HWC | HANCOCK WHITNEY CORP | 17,500 | $1.308M | 0.0% | $44.75 | — | — | 410120109 |
| FCN | FTI CONSULTING INC COM | 7,000 | $1.043M | 0.0% | $129.79 | — | — | 302941109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 11,800 | $3.133M | 0.1% | $112.95 | — | — | 533900106 |
| HAE | HAEMONETICS CORP MASS COM | 10,300 | $773K | 0.0% | $86.74 | — | — | 405024100 |
| SEIC | SEI INVTS CO COM | 20,800 | $1.824M | 0.0% | $58.71 | — | — | 784117103 |
| CELH | CELSIUS HLDGS INC COM NEW COM NEW | 31,100 | $911K | 0.0% | $48.87 | — | — | 15118V207 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 29,100 | $2.21M | 0.1% | $46.20 | — | — | 817565104 |
| BBWI | BATH BODY WORKS INC COM USD05 WI | 42,700 | $988K | 0.0% | $34.07 | — | — | 070830104 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM USD00 | 42,424 | $3.326M | 0.1% | $33.56 | — | — | 88023U101 |
| WFRD | WEATHERFORD INTL LTD COMMON STOCK | 14,300 | $1.165M | 0.0% | $84.49 | — | — | G48833118 |
| GBCI | GLACIER BANCORP INC NEW COM | 27,000 | $1.393M | 0.0% | $38.21 | — | — | 37637Q105 |
| FND | FLOOR DECOR HLDGS INC CL A CL A | 21,700 | $1.288M | 0.0% | $92.10 | — | — | 339750101 |
| RNR | RENAISSANCE RE HLDGS LTD COMMON STOCK | 9,447 | $2.994M | 0.1% | $170.34 | — | — | G7496G103 |
| KBH | KB HOME COM | 16,700 | $1.045M | 0.0% | $31.36 | — | — | 48666K109 |
| AHR | AMERICAN HEALTHCARE REIT INC COM | 36,400 | $1.898M | 0.0% | $47.17 | — | — | 398182303 |
| DBX | DROPBOX INC CL A CL A | 38,200 | $1.049M | 0.0% | $22.79 | — | — | 26210C104 |
| BWXT | BWX TECHNOLOGIES INC COM | 18,300 | $3.562M | 0.1% | $63.73 | — | — | 05605H100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 11,800 | $907K | 0.0% | $64.43 | — | — | 681116109 |
| GMED | GLOBUS MED INC CL A NEW COM STK | 24,900 | $1.967M | 0.0% | $51.21 | — | — | 379577208 |
| CBT | CABOT CORP COMMON STOCK | 11,500 | $1.044M | 0.0% | $51.71 | — | — | 127055101 |
| HRB | BLOCK H R INC COMMON STOCK NO | 27,800 | $1.059M | 0.0% | $18.39 | — | — | 093671105 |
| FAF | FIRST AMERN FINL CORP COM STK | 21,200 | $1.454M | 0.0% | $45.94 | — | — | 31847R102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM STK | 14,300 | $2.001M | 0.1% | $70.19 | — | — | 025932104 |
| FNB | F N B CORP PA COM | 73,600 | $1.404M | 0.0% | $10.17 | — | — | 302520101 |
| ALV | AUTOLIV INC COM STK | 15,800 | $1.835M | 0.0% | $82.03 | — | — | 052800109 |
| MUSA | MURPHY USA INC COM | 3,800 | $2.048M | 0.1% | $111.98 | — | — | 626755102 |
| PK | PARK HOTELS RESORTS INC COM | 45,900 | $654K | 0.0% | $18.80 | — | — | 700517105 |
| KRG | KITE RLTY GROUP TR COM NEW COM NEW | 44,800 | $1.271M | 0.0% | $21.74 | — | — | 49803T300 |
| BC | BRUNSWICK CORP COMMON STOCK | 14,800 | $1.247M | 0.0% | $58.11 | — | — | 117043109 |
| HLNE | HAMILTON LANE INC CL A CL A | 8,200 | $646K | 0.0% | $144.76 | — | — | 407497106 |
| LOPE | GRAND CANYON ED INC COM STK | 6,300 | $902K | 0.0% | $94.75 | — | — | 38526M106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 61,300 | $1.933M | 0.0% | $18.12 | — | — | 11120U105 |
| NNN | NNN REIT INC | 37,100 | $1.726M | 0.0% | $41.84 | — | — | 637417106 |
| WHR | WHIRLPOOL CORP COMMON STOCK 1 PAR | 11,500 | $453K | 0.0% | $120.88 | — | — | 963320106 |
| VVV | VALVOLINE INC COM | 28,338 | $1.12M | 0.0% | $25.27 | — | — | 92047W101 |
| GNTX | GENTEX CORP COM | 47,900 | $1.21M | 0.0% | $24.86 | — | — | 371901109 |
| SARO | STANDARDAERO INC COM USD001 | 39,800 | $1.19M | 0.0% | $31.28 | — | — | 85423L103 |
| BSY | BENTLEY SYS INC CL B CL B | 31,000 | $927K | 0.0% | $45.52 | — | — | 08265T208 |
| HGV | HILTON GRAND VACATIONS INC COM | 12,000 | $628K | 0.0% | $45.21 | — | — | 43283X105 |
| EXLS | EXLSERVICE COM INC COM STK | 34,000 | $879K | 0.0% | $30.25 | — | — | 302081104 |
| PII | POLARIS INC | 11,100 | $760K | 0.0% | $112.57 | — | — | 731068102 |
| WPC | W P CAREY INC COM | 43,400 | $3.103M | 0.1% | $64.82 | — | — | 92936U109 |
| ASB | ASSOCIATED BANCCORP COMMON STOCK | 30,700 | $945K | 0.0% | $17.47 | — | — | 045487105 |
| ELF | E L F BEAUTY INC COM | 11,300 | $836K | 0.0% | $177.63 | — | — | 26856L103 |
| SFM | SPROUTS FMRS MKT INC COM | 20,300 | $1.717M | 0.0% | $23.92 | — | — | 85208M102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 9,600 | $1.06M | 0.0% | $83.20 | — | — | 808625107 |
| SSB | SOUTHSTATE BK CORP COM | 20,000 | $1.998M | 0.1% | $96.71 | — | — | 84472E102 |
| SYF | SYNCHRONY FINL COM | 17,299 | $1.316M | 0.0% | $25.88 | — | — | 87165B103 |
| CUBE | CUBESMART | 45,900 | $1.825M | 0.0% | $41.40 | — | — | 229663109 |
| OZK | BANK OZK COM | 22,500 | $1.172M | 0.0% | $32.95 | — | — | 06417N103 |
| FFIN | FIRST FINL BANKSHARES INC COM | 26,500 | $917K | 0.0% | $29.84 | — | — | 32020R109 |
| CNX | CNX RESOURCES CORPORATION COM | 29,700 | $1.008M | 0.0% | $12.87 | — | — | 12653C108 |
| CDP | COPT DEFENSE PROPERTIES COM STK USD001 | 23,300 | $848K | 0.0% | $25.85 | — | — | 22002T108 |
| SF | STIFEL FINL CORP COM | 32,250 | $2.25M | 0.1% | $70.88 | — | — | 860630102 |
| SR | SPIRE INC COM | 10,700 | $836K | 0.0% | $76.12 | — | — | 84857L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,450 | $645K | 0.0% | $157.86 | — | — | 989207105 |
| DUOL | DUOLINGO INC CL A COM CL A COM | 8,000 | $920K | 0.0% | $215.04 | — | — | 26603R106 |
| SLGN | SILGAN HLDGS INC COM | 17,100 | $793K | 0.0% | $35.64 | — | — | 827048109 |
| ESNT | ESSENT GROUP LTD COM STK | 22,000 | $1.414M | 0.0% | $32.73 | — | — | G3198U102 |
| MMS | MAXIMUS INC COM | 12,400 | $667K | 0.0% | $73.16 | — | — | 577933104 |
| DOCU | DOCUSIGN INC COM | 41,800 | $1.857M | 0.0% | $79.85 | — | — | 256163106 |
| EPR | EPR PPTYS COM SH BEN INT COM SH BEN INT | 15,300 | $888K | 0.0% | $50.22 | — | — | 26884U109 |
| CLH | CLEAN HBRS INC COM | 10,300 | $3.077M | 0.1% | $81.13 | — | — | 184496107 |
| DCI | DONALDSON INC COM | 24,900 | $2.235M | 0.1% | $48.20 | — | — | 257651109 |
| UBSI | UNITED BANKSHARES INC W VA COM | 27,400 | $1.256M | 0.0% | $34.45 | — | — | 909907107 |
| AVAV | AEROVIRONMENT INC COM | 6,600 | $1.089M | 0.0% | $258.71 | — | — | 008073108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM STK | 4,000 | $716K | 0.0% | $167.27 | — | — | 70959W103 |
| HQY | HEALTHEQUITY INC COM | 17,300 | $1.563M | 0.0% | $73.01 | — | — | 42226A107 |
| TRU | TRANSUNION COM | 39,700 | $2.864M | 0.1% | $90.58 | — | — | 89400J107 |
| WTRG | ESSENTIAL UTILS INC COM | 59,400 | $2.276M | 0.1% | $44.87 | — | — | 29670G102 |
| NSA | REORGNATIONAL STORAGE STOCK MERGER PUB | 17,300 | $769K | 0.0% | $47.95 | — | — | 637870106 |
| RGA | REINSURANCE GROUP AMER INC COM NEW STK | 13,600 | $2.892M | 0.1% | $139.76 | — | — | 759351604 |
| HOG | HARLEY DAVIDSON COM USD001 | 27,200 | $665K | 0.0% | $36.27 | — | — | 412822108 |
| WING | WINGSTOP INC COM | 6,100 | $1.058M | 0.0% | $154.10 | — | — | 974155103 |
| BURL | BURLINGTON STORES INC COM | 13,200 | $4.182M | 0.1% | $149.23 | — | — | 122017106 |
| PB | PROSPERITY BANCSHARES INC COM | 18,700 | $1.366M | 0.0% | $56.55 | — | — | 743606105 |
| FLG | FLAGSTAR BANK NA | 62,466 | $933K | 0.0% | $10.76 | — | — | 649445400 |
| ASH | ASHLAND INC COM USD001 | 10,200 | $672K | 0.0% | $70.30 | — | — | 044186104 |
| CXT | CRANE NXT CO COM USD100 | 9,775 | $500K | 0.0% | $34.52 | — | — | 224441105 |
| IT | GARTNER INC COM | 3,550 | $460K | 0.0% | $150.28 | — | — | 366651107 |
| SAM | BOSTON BEER INC CL A CL A | 1,900 | $336K | 0.0% | $369.57 | — | — | 100557107 |
| OGS | ONE GAS INC COM | 11,100 | $855K | 0.0% | $78.70 | — | — | 68235P108 |
| HLI | HOULIHAN LOKEY INC CL A CL A | 10,600 | $1.422M | 0.0% | $105.04 | — | — | 441593100 |
| CLF | CLEVELAND CLIFFS USD0125 | 105,300 | $989K | 0.0% | $16.94 | — | — | 185899101 |
| MZTI | THE MARZETTI COMPANY | 4,100 | $468K | 0.0% | $156.08 | — | — | 513847103 |
| POST | POST HLDGS INC COM STK | 9,400 | $830K | 0.0% | $64.40 | — | — | 737446104 |
| PEN | PENUMBRA INC COM | 7,800 | $2.463M | 0.1% | $204.68 | — | — | 70975L107 |
| TNL | TRAVEL LEISURE CO COM USD001 | 13,400 | $1.024M | 0.0% | $44.09 | — | — | 894164102 |
| FR | FIRST INDL RLTY TR INC COM | 27,000 | $1.655M | 0.0% | $36.55 | — | — | 32054K103 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 10,800 | $820K | 0.0% | $34.94 | — | — | 459044103 |
| DLB | DOLBY LABORATORIES INC CL A COM STK | 12,100 | $636K | 0.0% | $80.21 | — | — | 25659T107 |
| EHC | ENCOMPASS HEALTH CORP COM USD001 | 20,389 | $2.061M | 0.1% | $47.07 | — | — | 29261A100 |
| MTG | MGIC INVT CORP WIS COM | 45,815 | $1.292M | 0.0% | $12.24 | — | — | 552848103 |
| PPC | PILGRIMS PRIDE CORP | 9,200 | $259K | 0.0% | $26.42 | — | — | 72147K108 |
| WEX | WEX INC COM | 7,200 | $1.016M | 0.0% | $161.05 | — | — | 96208T104 |
| BCO | BRINKS CO COM | 9,500 | $898K | 0.0% | $71.24 | — | — | 109696104 |
| KD | KYNDRYL HLDGS INC COM | 47,589 | $538K | 0.0% | $20.34 | — | — | 50155Q100 |
| IDA | IDACORP INC COM | 10,300 | $1.558M | 0.0% | $98.50 | — | — | 451107106 |
| FTV | FORTIVE CORP COM MON STOCK | 15,611 | $954K | 0.0% | $37.90 | — | — | 34959J108 |
| TTC | TORO CO COM | 21,400 | $2.085M | 0.1% | $81.41 | — | — | 891092108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A COM | 21,000 | $793K | 0.0% | $62.47 | — | — | 78351F107 |
| OSK | OSHKOSH CORPORATION | 13,400 | $2.057M | 0.1% | $81.62 | — | — | 688239201 |
| TCBI | TEXAS CAP BANCSHARES INC DEL COM | 9,900 | $1.022M | 0.0% | $71.09 | — | — | 88224Q107 |
| BYD | BOYD GAMING CORP COM | 13,600 | $1.201M | 0.0% | $41.75 | — | — | 103304101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 45,700 | $763K | 0.0% | $19.84 | — | — | 45378A106 |
| UGI | UGI CORP NEW COM | 42,800 | $1.478M | 0.0% | $42.60 | — | — | 902681105 |
| GME | GAMESTOP CORP NEW CL A | 84,288 | $1.861M | 0.0% | $29.71 | — | — | 36467W109 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS | 2,650 | $394K | 0.0% | $113.93 | — | — | 913903100 |
| MSA | MSA SAFETY INC COM | 7,500 | $1.309M | 0.0% | $111.81 | — | — | 553498106 |
| MANH | MANHATTAN ASSOCS INC COM | 12,800 | $1.782M | 0.0% | $85.72 | — | — | 562750109 |
| RH | RH COM | 3,134 | $516K | 0.0% | $281.94 | — | — | 74967X103 |
| ELS | EQUITY LIFESTYLE PPTYS INC REIT | 38,000 | $2.449M | 0.1% | $63.71 | — | — | 29472R108 |
| LPX | LOUISIANAPACIFIC CORP COMMON STOCK | 12,787 | $1.006M | 0.0% | $34.68 | — | — | 546347105 |
| STAG | STAG INDL INC COM | 36,600 | $1.393M | 0.0% | $35.87 | — | — | 85254J102 |
| DOCS | DOXIMITY INC COM USD0001 CL A | 27,700 | $574K | 0.0% | $37.61 | — | — | 26622P107 |
| MORN | MORNINGSTAR INC COM STK | 5,200 | $811K | 0.0% | $225.76 | — | — | 617700109 |
| SLAB | SILICON LABORATORIES INC COM | 6,500 | $1.421M | 0.0% | $106.00 | — | — | 826919102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 99,200 | $2.441M | 0.1% | $16.75 | — | — | 28414H103 |
| GHC | GRAHAM HLDGS CO COM CL B COM | 800 | $913K | 0.0% | $541.99 | — | — | 384637104 |
| TTEK | TETRA TECH INC NEW COM | 54,500 | $1.575M | 0.0% | $39.70 | — | — | 88162G103 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 11,800 | $845K | 0.0% | $47.58 | — | — | 668074305 |
| EXPO | EXPONENT INC COM STK | 10,300 | $605K | 0.0% | $97.10 | — | — | 30214U102 |
| BKH | BLACK HILLS CORP COM | 13,306 | $990K | 0.0% | $52.39 | — | — | 092113109 |
| EEFT | EURONET WORLDWIDE INC COM | 9,600 | $703K | 0.0% | $124.03 | — | — | 298736109 |
| FOUR | SHIFT4 PMTS INC CL A CL A | 13,400 | $652K | 0.0% | $99.28 | — | — | 82452J109 |
| KBR | KBR INC COM | 28,000 | $967K | 0.0% | $28.83 | — | — | 48242W106 |
| HOMB | HOME BANCSHARES INC COM | 38,700 | $1.105M | 0.0% | $22.54 | — | — | 436893200 |
| STWD | STARWOOD PROPERTY TRUST INC COM REIT | 71,800 | $1.176M | 0.0% | $18.08 | — | — | 85571B105 |
| MTN | VAIL RESORTS INC COM | 7,600 | $1.035M | 0.0% | $237.32 | — | — | 91879Q109 |
| SMG | SCOTTS MIRACLEGRO CLASSACOM NPV | 8,300 | $565K | 0.0% | $87.09 | — | — | 810186106 |
| BIO | BIO RAD LABORATORIES INC CL A CL A | 3,900 | $1.145M | 0.0% | $310.22 | — | — | 090572207 |
| JLL | JONES LANG LASALLE INC COM STK | 9,700 | $3.007M | 0.1% | $151.34 | — | — | 48020Q107 |
| THO | THOR INDS INC COM STK | 10,900 | $819K | 0.0% | $97.85 | — | — | 885160101 |
| PVH | PVH CORP COM USD1 | 11,500 | $854K | 0.0% | $81.39 | — | — | 693656100 |
| KNSL | KINSALE CAP GROUP INC COM | 4,400 | $1.451M | 0.0% | $231.97 | — | — | 49714P108 |
| AN | AUTONATION INC COM | 5,500 | $1.022M | 0.0% | $69.63 | — | — | 05329W102 |
| CAVA | CAVA GROUP INC COM | 20,600 | $1.617M | 0.0% | $102.24 | — | — | 148929102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 7,200 | $445K | 0.0% | $85.75 | — | — | 198516106 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP COM STK | 48,258 | $1.975M | 0.0% | $13.86 | — | — | 680223104 |
| AGCO | AGCO CORP COMMON STOCK | 12,700 | $1.52M | 0.0% | $79.42 | — | — | 001084102 |
| BHF | BRIGHTHOUSE FINL INC COM | 14,000 | $886K | 0.0% | $45.37 | — | — | 10922N103 |
| WH | WYNDHAM HOTELS RESORTS INC COM | 16,000 | $1.347M | 0.0% | $62.70 | — | — | 98311A105 |
| VC | VISTEON CORP COM NEW COM NEW | 5,800 | $575K | 0.0% | $116.16 | — | — | 92839U206 |
| GATX | GATX CORP COM | 7,200 | $1.276M | 0.0% | $70.99 | — | — | 361448103 |
| MAT | MATTEL INC COM STOCK | 72,400 | $1.005M | 0.0% | $20.42 | — | — | 577081102 |
| CNM | CORE MAIN INC COM CL A COM CL A | 39,600 | $1.911M | 0.0% | $38.44 | — | — | 21874C102 |
| BDC | BELDEN INC COM | 8,791 | $1.054M | 0.0% | $70.65 | — | — | 077454106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 8,900 | $771K | 0.0% | $130.80 | — | — | 91347P105 |
| SON | SONOCO PRODUCTS CO COMMON STOCK | 19,900 | $1.121M | 0.0% | $45.32 | — | — | 835495102 |
| BILL | BILL HOLDINGS INC COM USD000001 | 21,000 | $759K | 0.0% | $74.57 | — | — | 090043100 |
| CRUS | CIRRUS LOGIC INC COM | 11,300 | $1.678M | 0.0% | $67.42 | — | — | 172755100 |
| WMG | WARNER MUSIC GROUP CORP CL A CL A | 28,700 | $777K | 0.0% | $30.66 | — | — | 934550203 |
| NXT | NEXTPOWER INC | 30,000 | $3.574M | 0.1% | $48.84 | — | — | 65290E101 |
| XRAY | DENTSPLY SIRONA INC COM | 43,500 | $462K | 0.0% | $35.44 | — | — | 24906P109 |
| FNF | FIDELITY NATL FINL INC NEW FORMERLY | 54,000 | $2.547M | 0.1% | $36.41 | — | — | 31620R303 |
| CNH | CNH INDUSTRIAL NV COM STK | 177,800 | $1.997M | 0.1% | $10.00 | — | — | N20944109 |
| RYN | RAYONIER INC REIT | 63,181 | $1.344M | 0.0% | $25.81 | — | — | 754907103 |
| REXR | REXFORD INDL RLTY INC COM | 51,500 | $1.725M | 0.0% | $51.52 | — | — | 76169C100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM STK | 61,400 | $649K | 0.0% | $25.10 | — | — | 388689101 |
| CHH | CHOICE HOTELS INTL INC COM | 5,700 | $629K | 0.0% | $95.26 | — | — | 169905106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 12,500 | $1.361M | 0.0% | $89.66 | — | — | 686688102 |
| GEF | GREIF INC | 5,200 | $387K | 0.0% | $44.78 | — | — | 397624107 |
| KEX | KIRBY CORP COM | 12,286 | $1.671M | 0.0% | $67.84 | — | — | 497266106 |
| PBF | PBF ENERGY INC CL A CL A | 17,000 | $774K | 0.0% | $41.22 | — | — | 69318G106 |
| RLI | RLI CORP COM | 16,600 | $981K | 0.0% | $58.51 | — | — | 749607107 |
| NVR | NVR INC COM STK USD001 | 150 | $1.022M | 0.0% | $3247.03 | — | — | 62944T105 |
| NVST | ENVISTA HLDGS CORP COM | 33,300 | $877K | 0.0% | $41.82 | — | — | 29415F104 |
| CMC | COMMERCIAL METALS CO COM | 23,900 | $1.5M | 0.0% | $24.91 | — | — | 201723103 |
| THC | TENET HEALTHCARE CORP COM NEW | 18,900 | $3.536M | 0.1% | $31.95 | — | — | 88033G407 |
| PCTY | PAYLOCITY HLDG CORP COM | 8,400 | $878K | 0.0% | $143.76 | — | — | 70438V106 |
| TXNM | TXNM ENERGY INC COM NPV | 17,500 | $994K | 0.0% | $45.75 | — | — | 69349H107 |
| GXO | GXO LOGISTICS INC COM | 24,200 | $1.227M | 0.0% | $67.04 | — | — | 36262G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM ISIN | 38,500 | $2.203M | 0.1% | $83.25 | — | — | 09061G101 |
| OGE | OGE ENERGY CORP COMMON STOCK | 40,900 | $1.99M | 0.0% | $36.31 | — | — | 670837103 |
| FHI | FEDERATED HERMES INC COM NPV CLASS B | 17,300 | $955K | 0.0% | $25.06 | — | — | 314211103 |
| KNF | KNIFE RIV HLDG CO COM | 11,700 | $979K | 0.0% | $50.41 | — | — | 498894104 |
| CPRI | CAPRI HOLDINGS LTD COM NPV | 25,700 | $477K | 0.0% | $48.01 | — | — | G1890L107 |
| NJR | NEW JERSEY RES CORP COM | 19,800 | $1.11M | 0.0% | $35.56 | — | — | 646025106 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 13,300 | $1.179M | 0.0% | $72.72 | — | — | 844895102 |
| ESAB | ESAB CORPORATION COM USD0001 WI | 11,733 | $1.157M | 0.0% | $58.11 | — | — | 29605J106 |
| POR | PORTLAND GENERAL ELECTRIC CO COM NEW COM | 22,700 | $1.177M | 0.0% | $43.08 | — | — | 736508847 |
| NOV | NOV INC COM | 80,300 | $1.49M | 0.0% | $14.26 | — | — | 62955J103 |
| PATH | UIPATH INC CL A CL A | 87,100 | $947K | 0.0% | $13.48 | — | — | 90364P105 |
| VFC | V F CORP COMMON STOCK NO PAR | 66,300 | $1.106M | 0.0% | $22.16 | — | — | 918204108 |
| GTLS | REORGCHART INDUSTRIES CASH MERGER 071 | 8,700 | $1.818M | 0.0% | $136.15 | — | — | 16115Q308 |
| BLD | REORGTOPBUILD CORP STOCK MERGER QXO IN | 5,800 | $2.056M | 0.1% | $163.90 | — | — | 89055F103 |
| FLS | FLOWSERVE CORP COM | 26,750 | $1.984M | 0.0% | $39.89 | — | — | 34354P105 |
| IPGP | IPG PHOTONICS CORP COM | 6,600 | $774K | 0.0% | $136.23 | — | — | 44980X109 |
| UFPI | UFP INDUSTRIES INC COM USD100 | 12,600 | $1.143M | 0.0% | $85.32 | — | — | 90278Q108 |
| PSN | PARSONS CORP DEL COM | 9,500 | $498K | 0.0% | $89.72 | — | — | 70202L102 |
| MTD | METTLERTOLEDO INTL INC COM | 950 | $1.214M | 0.0% | $497.11 | — | — | 592688105 |
| JHG | REORGJANUS HENDERSON CASH MERGER 0630 | 27,088 | $1.407M | 0.0% | $31.66 | — | — | G4474Y214 |
| ERIE | ERIE INDTY CO CL A | 1,200 | $288K | 0.0% | $254.44 | — | — | 29530P102 |
| ANF | ABERCROMBIE FITCH CO CL A CL A | 10,500 | $945K | 0.0% | $152.14 | — | — | 002896207 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 6,600 | $1.179M | 0.0% | $154.89 | — | — | 65336K103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 47,200 | $921K | 0.0% | $16.24 | — | — | 78573L106 |
| AVNT | AVIENT CORPORATION | 17,500 | $647K | 0.0% | $26.23 | — | — | 05368V106 |
| ATR | APTARGROUP INC COMMON STOCK 001 PAR | 13,300 | $1.665M | 0.0% | $97.48 | — | — | 038336103 |
| COKE | COCACOLA CONSOLIDATED INC COM | 11,990 | $2.289M | 0.1% | $114.75 | — | — | 191098102 |
| APPF | APPFOLIO INC COM CL A COM CL A | 4,200 | $673K | 0.0% | $232.98 | — | — | 03783C100 |
| GME/WS | GAMESTOP CORPORATION WARRANT | 8,428 | $24,000 | 0.0% | $2.97 | — | — | 36467W117 |
| GLPI | GAMING LEISURE PPTYS INC COM | 55,900 | $2.489M | 0.1% | $45.59 | — | — | 36467J108 |
| ADC | AGREE RLTY CORP COM | 23,500 | $1.78M | 0.0% | $68.12 | — | — | 008492100 |
| CAR | AVIS BUDGET GROUP INC COM STK | 4,000 | $591K | 0.0% | $58.55 | — | — | 053774105 |
| AM | ANTERO MIDSTREAM CORPORATION | 68,400 | $1.556M | 0.0% | $5.35 | — | — | 03676B102 |
| CHDN | CHURCHILL DOWNS INC COM | 14,967 | $1.342M | 0.0% | $105.85 | — | — | 171484108 |
| GT | GOODYEAR TIRE RUBBER CO COMMON | 57,800 | $381K | 0.0% | $17.31 | — | — | 382550101 |
| TKO | TKO GROUP HLDGS INC COM | 3,200 | $644K | 0.0% | $105.82 | — | — | 87256C101 |
| — | CONTRA WALGREENS BOOTS ⚠ | 32,465 | $0 | 0.0% | — | — | — | 931CVR013 |
| — | CONTRA ABIOMED INC CVR LINE ⚠ | 2,350 | $0 | 0.0% | $0.85 | — | — | 003CVR016 |